Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Северо-Восточный Альянс" (Акционерное общество)
Регистрационный номер
2768
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 4 268 | 0 | 4 268 | 3 671 | 0 | 3 671 | 3 366 | 0 | 3 366 | 4 573 | 0 | 4 573 |
20202 | 4 510 | 2 804 | 7 314 | 36 167 | 9 864 | 46 031 | 34 469 | 11 129 | 45 598 | 6 208 | 1 539 | 7 747 |
20209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
20302 | 0 | 110 | 110 | 0 | 520 | 520 | 0 | 512 | 512 | 0 | 118 | 118 |
20303 | 0 | 28 | 28 | 0 | 59 | 59 | 0 | 54 | 54 | 0 | 33 | 33 |
30102 | 31 822 | 0 | 31 822 | 3 917 371 | 0 | 3 917 371 | 3 907 920 | 0 | 3 907 920 | 41 273 | 0 | 41 273 |
30110 | 763 | 228 | 991 | 289 924 | 9 | 289 933 | 289 522 | 6 | 289 528 | 1 165 | 231 | 1 396 |
30114 | 0 | 6 386 | 6 386 | 0 | 129 030 | 129 030 | 0 | 131 255 | 131 255 | 0 | 4 161 | 4 161 |
30202 | 10 926 | 0 | 10 926 | 0 | 0 | 0 | 15 | 0 | 15 | 10 911 | 0 | 10 911 |
30204 | 1 322 | 0 | 1 322 | 12 | 0 | 12 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
30221 | 0 | 0 | 0 | 0 | 3 370 | 3 370 | 0 | 3 370 | 3 370 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 11 352 | 0 | 11 352 | 11 352 | 0 | 11 352 | 0 | 0 | 0 |
30413 | 247 | 0 | 247 | 786 910 | 0 | 786 910 | 787 005 | 0 | 787 005 | 152 | 0 | 152 |
30424 | 2 010 | 0 | 2 010 | 1 473 801 | 0 | 1 473 801 | 1 474 000 | 0 | 1 474 000 | 1 811 | 0 | 1 811 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 3 501 | 0 | 3 501 | 3 719 | 0 | 3 719 | 3 505 | 0 | 3 505 | 3 715 | 0 | 3 715 |
32002 | 50 000 | 0 | 50 000 | 1 230 000 | 0 | 1 230 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 290 000 | 0 | 290 000 | 30 000 | 0 | 30 000 |
45106 | 55 280 | 0 | 55 280 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 280 | 0 | 25 280 |
45107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
45203 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
45204 | 108 436 | 0 | 108 436 | 50 325 | 0 | 50 325 | 51 891 | 0 | 51 891 | 106 870 | 0 | 106 870 |
45206 | 524 383 | 81 553 | 605 936 | 30 000 | 3 011 | 33 011 | 122 633 | 13 693 | 136 326 | 431 750 | 70 871 | 502 621 |
45207 | 0 | 53 892 | 53 892 | 114 800 | 13 642 | 128 442 | 0 | 1 489 | 1 489 | 114 800 | 66 045 | 180 845 |
45208 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 80 | 0 | 80 | 2 097 | 0 | 2 097 |
45505 | 620 | 0 | 620 | 600 | 0 | 600 | 90 | 0 | 90 | 1 130 | 0 | 1 130 |
45506 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 30 | 0 | 30 | 4 490 | 0 | 4 490 |
45507 | 17 797 | 0 | 17 797 | 0 | 0 | 0 | 309 | 0 | 309 | 17 488 | 0 | 17 488 |
45606 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 860 | 0 | 1 082 860 |
45806 | 0 | 3 674 | 3 674 | 0 | 140 | 140 | 0 | 100 | 100 | 0 | 3 714 | 3 714 |
45811 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45812 | 30 561 | 0 | 30 561 | 3 050 | 0 | 3 050 | 1 385 | 0 | 1 385 | 32 226 | 0 | 32 226 |
45912 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
47002 | 0 | 0 | 0 | 49 849 | 0 | 49 849 | 49 849 | 0 | 49 849 | 0 | 0 | 0 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 0 | 574 | 574 | 0 | 164 773 | 164 773 | 0 | 164 768 | 164 768 | 0 | 579 | 579 |
47408 | 603 535 | 0 | 603 535 | 7 476 883 | 12 622 139 | 20 099 022 | 7 476 872 | 12 622 139 | 20 099 011 | 603 546 | 0 | 603 546 |
47415 | 213 | 0 | 213 | 2 | 0 | 2 | 0 | 0 | 0 | 215 | 0 | 215 |
47423 | 38 783 | 0 | 38 783 | 69 | 0 | 69 | 10 | 0 | 10 | 38 842 | 0 | 38 842 |
47427 | 130 750 | 0 | 130 750 | 13 732 | 1 397 | 15 129 | 5 428 | 1 397 | 6 825 | 139 054 | 0 | 139 054 |
47901 | 110 803 | 0 | 110 803 | 649 | 0 | 649 | 1 202 | 0 | 1 202 | 110 250 | 0 | 110 250 |
50205 | 77 056 | 0 | 77 056 | 142 454 | 0 | 142 454 | 142 021 | 0 | 142 021 | 77 489 | 0 | 77 489 |
50207 | 0 | 0 | 0 | 891 207 | 0 | 891 207 | 891 207 | 0 | 891 207 | 0 | 0 | 0 |
50218 | 211 652 | 0 | 211 652 | 1 034 939 | 0 | 1 034 939 | 1 036 755 | 0 | 1 036 755 | 209 836 | 0 | 209 836 |
50221 | 1 932 | 0 | 1 932 | 2 137 | 0 | 2 137 | 2 441 | 0 | 2 441 | 1 628 | 0 | 1 628 |
50705 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 11 586 | 0 | 11 586 | 0 | 0 | 0 |
50706 | 187 829 | 0 | 187 829 | 68 093 | 0 | 68 093 | 66 096 | 0 | 66 096 | 189 826 | 0 | 189 826 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 22 | 0 | 22 | 626 | 0 | 626 | 648 | 0 | 648 | 0 | 0 | 0 |
52503 | 29 | 186 | 215 | 875 | 7 | 882 | 650 | 15 | 665 | 254 | 178 | 432 |
52601 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 72 | 72 |
60302 | 290 | 0 | 290 | 0 | 0 | 0 | 39 | 0 | 39 | 251 | 0 | 251 |
60306 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 697 | 0 | 697 | 662 | 0 | 662 | 35 | 0 | 35 |
60310 | 733 | 0 | 733 | 449 | 0 | 449 | 78 | 0 | 78 | 1 104 | 0 | 1 104 |
60312 | 167 871 | 0 | 167 871 | 9 833 | 0 | 9 833 | 10 190 | 0 | 10 190 | 167 514 | 0 | 167 514 |
60314 | 63 | 346 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 346 | 409 |
60315 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60323 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
60347 | 77 | 0 | 77 | 21 | 0 | 21 | 98 | 0 | 98 | 0 | 0 | 0 |
60401 | 24 949 | 0 | 24 949 | 0 | 0 | 0 | 268 | 0 | 268 | 24 681 | 0 | 24 681 |
60701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 486 | 0 | 486 | 152 | 0 | 152 | 189 | 0 | 189 | 449 | 0 | 449 |
61009 | 411 | 0 | 411 | 221 | 0 | 221 | 240 | 0 | 240 | 392 | 0 | 392 |
61011 | 144 723 | 0 | 144 723 | 0 | 0 | 0 | 0 | 0 | 0 | 144 723 | 0 | 144 723 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 006 | 0 | 78 006 | 78 006 | 0 | 78 006 | 0 | 0 | 0 |
61403 | 3 366 | 0 | 3 366 | 760 | 0 | 760 | 406 | 0 | 406 | 3 720 | 0 | 3 720 |
61601 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 7 212 | 0 | 7 212 | 0 | 0 | 0 |
70606 | 1 238 681 | 0 | 1 238 681 | 336 514 | 0 | 336 514 | 495 | 0 | 495 | 1 574 700 | 0 | 1 574 700 |
70608 | 58 844 | 0 | 58 844 | 7 278 | 0 | 7 278 | 0 | 0 | 0 | 66 122 | 0 | 66 122 |
70609 | 128 | 0 | 128 | 21 | 0 | 21 | 0 | 0 | 0 | 149 | 0 | 149 |
70611 | 851 | 0 | 851 | 95 | 0 | 95 | 0 | 0 | 0 | 946 | 0 | 946 |
70614 | 3 150 | 0 | 3 150 | 3 492 | 0 | 3 492 | 2 869 | 0 | 2 869 | 3 773 | 0 | 3 773 |
Итого по активу (баланс) | 8 576 167 | 152 483 | 8 728 650 | 18 420 083 | 12 948 065 | 31 368 148 | 18 083 618 | 12 950 001 | 31 033 619 | 8 912 632 | 150 547 | 9 063 179 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 1 954 | 0 | 1 954 | 3 089 | 0 | 3 089 | 2 763 | 0 | 2 763 | 1 628 | 0 | 1 628 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 002 058 | 0 | 3 002 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 002 058 | 0 | 3 002 058 |
20309 | 0 | 41 | 41 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 43 | 43 |
30220 | 0 | 0 | 0 | 0 | 484 | 484 | 0 | 484 | 484 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
31302 | 30 000 | 0 | 30 000 | 145 000 | 16 579 | 161 579 | 115 000 | 16 579 | 131 579 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 72 481 | 0 | 72 481 | 72 481 | 0 | 72 481 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 90 000 | 0 | 90 000 | 6 000 | 0 | 6 000 |
32901 | 171 100 | 0 | 171 100 | 758 500 | 0 | 758 500 | 756 731 | 0 | 756 731 | 169 331 | 0 | 169 331 |
40502 | 374 | 85 | 459 | 2 | 85 | 87 | 287 | 0 | 287 | 659 | 0 | 659 |
40701 | 8 247 | 10 | 8 257 | 136 906 | 0 | 136 906 | 167 131 | 0 | 167 131 | 38 472 | 10 | 38 482 |
40702 | 351 647 | 5 242 | 356 889 | 2 330 456 | 84 239 | 2 414 695 | 2 301 285 | 84 812 | 2 386 097 | 322 476 | 5 815 | 328 291 |
40703 | 15 173 | 0 | 15 173 | 35 042 | 0 | 35 042 | 29 607 | 0 | 29 607 | 9 738 | 0 | 9 738 |
40802 | 4 266 | 18 | 4 284 | 6 037 | 1 | 6 038 | 6 129 | 1 | 6 130 | 4 358 | 18 | 4 376 |
40807 | 1 757 | 2 120 | 3 877 | 1 245 | 745 | 1 990 | 1 048 | 1 415 | 2 463 | 1 560 | 2 790 | 4 350 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
41504 | 4 000 | 9 288 | 13 288 | 4 000 | 233 | 4 233 | 0 | 408 | 408 | 0 | 9 463 | 9 463 |
41505 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 12 500 | 0 | 12 500 |
42006 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42103 | 2 500 | 0 | 2 500 | 52 500 | 0 | 52 500 | 96 000 | 0 | 96 000 | 46 000 | 0 | 46 000 |
42104 | 74 624 | 0 | 74 624 | 69 900 | 0 | 69 900 | 19 900 | 0 | 19 900 | 24 624 | 0 | 24 624 |
42105 | 78 571 | 59 202 | 137 773 | 25 000 | 1 617 | 26 617 | 0 | 2 260 | 2 260 | 53 571 | 59 845 | 113 416 |
42106 | 121 937 | 0 | 121 937 | 6 000 | 6 | 6 006 | 56 000 | 2 009 | 58 009 | 171 937 | 2 003 | 173 940 |
42107 | 20 105 | 0 | 20 105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 26 105 | 0 | 26 105 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 999 | 1 821 | 0 | 28 | 28 | 0 | 38 | 38 | 822 | 1 009 | 1 831 |
42601 | 0 | 178 | 178 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 180 | 180 |
43702 | 0 | 0 | 0 | 18 613 | 0 | 18 613 | 18 613 | 0 | 18 613 | 0 | 0 | 0 |
45115 | 12 928 | 0 | 12 928 | 3 000 | 0 | 3 000 | 4 964 | 0 | 4 964 | 14 892 | 0 | 14 892 |
45215 | 113 923 | 0 | 113 923 | 72 962 | 0 | 72 962 | 38 754 | 0 | 38 754 | 79 715 | 0 | 79 715 |
45515 | 211 | 0 | 211 | 3 | 0 | 3 | 0 | 0 | 0 | 208 | 0 | 208 |
45615 | 682 173 | 0 | 682 173 | 0 | 0 | 0 | 0 | 0 | 0 | 682 173 | 0 | 682 173 |
45818 | 34 389 | 0 | 34 389 | 69 | 0 | 69 | 340 | 0 | 340 | 34 660 | 0 | 34 660 |
45918 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
47108 | 451 854 | 0 | 451 854 | 10 506 | 0 | 10 506 | 10 506 | 0 | 10 506 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 1 852 415 | 0 | 1 852 415 | 1 852 415 | 0 | 1 852 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 503 650 | 12 604 947 | 20 108 597 | 7 503 650 | 12 604 947 | 20 108 597 | 0 | 0 | 0 |
47416 | 7 549 | 0 | 7 549 | 8 228 | 0 | 8 228 | 1 805 | 0 | 1 805 | 1 126 | 0 | 1 126 |
47422 | 13 | 6 | 19 | 13 | 0 | 13 | 12 | 4 | 16 | 12 | 10 | 22 |
47425 | 312 072 | 0 | 312 072 | 98 529 | 0 | 98 529 | 129 651 | 0 | 129 651 | 343 194 | 0 | 343 194 |
47426 | 10 291 | 387 | 10 678 | 3 427 | 555 | 3 982 | 3 924 | 284 | 4 208 | 10 788 | 116 | 10 904 |
47902 | 21 304 | 0 | 21 304 | 220 | 0 | 220 | 0 | 0 | 0 | 21 084 | 0 | 21 084 |
50219 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 9 943 | 0 | 9 943 | 0 | 0 | 0 |
50220 | 3 129 | 0 | 3 129 | 2 602 | 0 | 2 602 | 2 613 | 0 | 2 613 | 3 140 | 0 | 3 140 |
50719 | 43 624 | 0 | 43 624 | 0 | 0 | 0 | 0 | 0 | 0 | 43 624 | 0 | 43 624 |
50720 | 1 558 | 0 | 1 558 | 764 | 0 | 764 | 1 060 | 0 | 1 060 | 1 854 | 0 | 1 854 |
52304 | 0 | 0 | 0 | 30 643 | 0 | 30 643 | 30 643 | 0 | 30 643 | 0 | 0 | 0 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 0 | 3 516 | 3 516 | 0 | 96 | 96 | 2 532 | 134 | 2 666 | 2 532 | 3 554 | 6 086 |
52406 | 0 | 0 | 0 | 30 020 | 0 | 30 020 | 30 020 | 0 | 30 020 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 1 462 | 0 | 1 462 | 1 462 | 0 | 1 462 | 29 250 | 0 | 29 250 |
60301 | 1 455 | 0 | 1 455 | 3 756 | 0 | 3 756 | 3 076 | 0 | 3 076 | 775 | 0 | 775 |
60305 | 8 049 | 0 | 8 049 | 13 049 | 0 | 13 049 | 9 216 | 0 | 9 216 | 4 216 | 0 | 4 216 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 682 | 0 | 682 | 118 | 0 | 118 | 309 | 0 | 309 | 873 | 0 | 873 |
60311 | 1 777 | 0 | 1 777 | 2 151 | 0 | 2 151 | 2 153 | 0 | 2 153 | 1 779 | 0 | 1 779 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60324 | 34 344 | 0 | 34 344 | 0 | 0 | 0 | 0 | 0 | 0 | 34 344 | 0 | 34 344 |
60601 | 21 686 | 0 | 21 686 | 244 | 0 | 244 | 137 | 0 | 137 | 21 579 | 0 | 21 579 |
60805 | 285 | 0 | 285 | 0 | 0 | 0 | 17 | 0 | 17 | 302 | 0 | 302 |
60806 | 298 | 0 | 298 | 18 | 0 | 18 | 0 | 0 | 0 | 280 | 0 | 280 |
61012 | 28 945 | 0 | 28 945 | 0 | 0 | 0 | 0 | 0 | 0 | 28 945 | 0 | 28 945 |
61304 | 1 561 | 0 | 1 561 | 587 | 0 | 587 | 3 | 0 | 3 | 977 | 0 | 977 |
70601 | 1 253 155 | 0 | 1 253 155 | 68 | 0 | 68 | 336 652 | 0 | 336 652 | 1 589 739 | 0 | 1 589 739 |
70603 | 63 334 | 0 | 63 334 | 0 | 0 | 0 | 8 246 | 0 | 8 246 | 71 580 | 0 | 71 580 |
70604 | 107 | 0 | 107 | 0 | 0 | 0 | 31 | 0 | 31 | 138 | 0 | 138 |
70613 | 3 700 | 0 | 3 700 | 2 869 | 0 | 2 869 | 3 720 | 0 | 3 720 | 4 551 | 0 | 4 551 |
Итого по пассиву (баланс) | 8 647 558 | 81 092 | 8 728 650 | 13 433 584 | 12 710 006 | 26 143 590 | 13 764 349 | 12 713 770 | 26 478 119 | 8 978 323 | 84 856 | 9 063 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 643 | 0 | 30 643 | 30 643 | 0 | 30 643 | 0 | 0 | 0 |
90901 | 68 882 | 0 | 68 882 | 725 | 0 | 725 | 255 | 0 | 255 | 69 352 | 0 | 69 352 |
90902 | 271 968 | 6 079 | 278 047 | 1 094 | 232 | 1 326 | 1 267 | 166 | 1 433 | 271 795 | 6 145 | 277 940 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 816 767 | 220 494 | 1 037 261 | 170 764 | 91 941 | 262 705 | 143 845 | 6 677 | 150 522 | 843 686 | 305 758 | 1 149 444 |
91604 | 239 013 | 5 838 | 244 851 | 6 961 | 222 | 7 183 | 0 | 159 | 159 | 245 974 | 5 901 | 251 875 |
91704 | 136 346 | 0 | 136 346 | 0 | 0 | 0 | 0 | 0 | 0 | 136 346 | 0 | 136 346 |
91802 | 510 329 | 0 | 510 329 | 0 | 0 | 0 | 0 | 0 | 0 | 510 329 | 0 | 510 329 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
99998 | 4 994 006 | 0 | 4 994 006 | 1 400 587 | 0 | 1 400 587 | 743 416 | 0 | 743 416 | 5 651 177 | 0 | 5 651 177 |
Итого по активу (баланс) | 7 037 442 | 232 411 | 7 269 853 | 1 610 775 | 92 395 | 1 703 170 | 919 427 | 7 002 | 926 429 | 7 728 790 | 317 804 | 8 046 594 |
Пассив | ||||||||||||
91311 | 158 175 | 0 | 158 175 | 55 685 | 0 | 55 685 | 0 | 0 | 0 | 102 490 | 0 | 102 490 |
91312 | 124 252 | 0 | 124 252 | 4 501 | 0 | 4 501 | 610 | 0 | 610 | 120 361 | 0 | 120 361 |
91314 | 0 | 0 | 0 | 58 111 | 0 | 58 111 | 58 111 | 0 | 58 111 | 0 | 0 | 0 |
91315 | 4 487 049 | 51 389 | 4 538 438 | 273 892 | 1 242 | 275 134 | 525 358 | 1 718 | 527 076 | 4 738 515 | 51 865 | 4 790 380 |
91316 | 10 738 | 0 | 10 738 | 0 | 0 | 0 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
91317 | 145 774 | 0 | 145 774 | 338 525 | 12 037 | 350 562 | 602 626 | 82 189 | 684 815 | 409 875 | 70 152 | 480 027 |
91319 | 16 246 | 0 | 16 246 | 10 116 | 0 | 10 116 | 140 577 | 0 | 140 577 | 146 707 | 0 | 146 707 |
91507 | 323 | 0 | 323 | 0 | 0 | 0 | 91 | 0 | 91 | 414 | 0 | 414 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 2 275 847 | 0 | 2 275 847 | 182 597 | 0 | 182 597 | 302 167 | 0 | 302 167 | 2 395 417 | 0 | 2 395 417 |
Итого по пассиву (баланс) | 7 218 464 | 51 389 | 7 269 853 | 923 427 | 13 279 | 936 706 | 1 629 540 | 83 907 | 1 713 447 | 7 924 577 | 122 017 | 8 046 594 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 270 581 | 304 732 | 575 313 | 3 782 365 | 5 374 185 | 9 156 550 | 3 964 476 | 5 475 507 | 9 439 983 | 88 470 | 203 410 | 291 880 |
93002 | 0 | 610 928 | 610 928 | 0 | 4 342 779 | 4 342 779 | 0 | 4 905 932 | 4 905 932 | 0 | 47 775 | 47 775 |
93306 | 0 | 0 | 0 | 0 | 383 608 | 383 608 | 0 | 383 608 | 383 608 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 546 454 | 546 454 | 0 | 384 140 | 384 140 | 0 | 162 314 | 162 314 |
93311 | 19 610 | 0 | 19 610 | 17 169 | 0 | 17 169 | 27 332 | 0 | 27 332 | 9 447 | 0 | 9 447 |
93503 | 0 | 0 | 0 | 306 | 0 | 306 | 7 | 0 | 7 | 299 | 0 | 299 |
93504 | 280 | 0 | 280 | 9 | 0 | 9 | 289 | 0 | 289 | 0 | 0 | 0 |
93611 | 90 071 | 0 | 90 071 | 117 540 | 0 | 117 540 | 93 742 | 0 | 93 742 | 113 869 | 0 | 113 869 |
93801 | 2 275 | 0 | 2 275 | 63 533 | 0 | 63 533 | 65 537 | 0 | 65 537 | 271 | 0 | 271 |
93803 | 0 | 0 | 0 | 14 | 0 | 14 | 9 | 0 | 9 | 5 | 0 | 5 |
93807 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
Итого по активу (баланс) | 382 817 | 915 660 | 1 298 477 | 3 982 886 | 10 647 026 | 14 629 912 | 4 153 342 | 11 149 187 | 15 302 529 | 212 361 | 413 499 | 625 860 |
Пассив | ||||||||||||
96001 | 305 828 | 269 699 | 575 527 | 5 457 167 | 3 977 477 | 9 434 644 | 5 354 707 | 3 796 279 | 9 150 986 | 203 368 | 88 501 | 291 869 |
96002 | 0 | 610 917 | 610 917 | 0 | 4 912 564 | 4 912 564 | 0 | 4 349 463 | 4 349 463 | 0 | 47 816 | 47 816 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
96304 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 384 318 | 384 318 | 0 | 384 318 | 384 318 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 385 689 | 385 689 | 0 | 547 739 | 547 739 | 0 | 162 050 | 162 050 |
96311 | 86 461 | 0 | 86 461 | 78 843 | 0 | 78 843 | 103 278 | 0 | 103 278 | 110 896 | 0 | 110 896 |
96611 | 19 505 | 0 | 19 505 | 29 493 | 0 | 29 493 | 19 406 | 0 | 19 406 | 9 418 | 0 | 9 418 |
96801 | 2 072 | 0 | 2 072 | 55 841 | 0 | 55 841 | 54 274 | 0 | 54 274 | 505 | 0 | 505 |
96803 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
96807 | 3 715 | 0 | 3 715 | 15 755 | 0 | 15 755 | 15 042 | 0 | 15 042 | 3 002 | 0 | 3 002 |
Итого по пассиву (баланс) | 417 861 | 880 616 | 1 298 477 | 5 637 382 | 9 660 048 | 15 297 430 | 5 547 014 | 9 077 799 | 14 624 813 | 327 493 | 298 367 | 625 860 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 61 627 865,0000 | 0 | 0 | 101 304 404,0000 | 0 | 0 | 101 304 379,0000 | 0 | 0 | 61 627 890,0000 |
Итого по активу (баланс) | 0 | 0 | 61 627 865,0000 | 0 | 0 | 101 304 404,0000 | 0 | 0 | 101 304 379,0000 | 0 | 0 | 61 627 890,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 51 352 909,0000 | 0 | 0 | 91 094 423,0000 | 0 | 0 | 91 094 448,0000 | 0 | 0 | 51 352 934,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 61 627 865,0000 | 0 | 0 | 101 304 379,0000 | 0 | 0 | 101 304 404,0000 | 0 | 0 | 61 627 890,0000 |
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