Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 5 898 | 0 | 5 898 | 5 942 | 0 | 5 942 | 5 778 | 0 | 5 778 | 6 062 | 0 | 6 062 |
20202 | 4 698 | 1 149 | 5 847 | 41 861 | 2 569 | 44 430 | 36 630 | 3 389 | 40 019 | 9 929 | 329 | 10 258 |
20209 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
20302 | 0 | 98 | 98 | 0 | 541 | 541 | 0 | 583 | 583 | 0 | 56 | 56 |
20303 | 0 | 25 | 25 | 0 | 49 | 49 | 0 | 53 | 53 | 0 | 21 | 21 |
30102 | 37 239 | 0 | 37 239 | 4 680 251 | 0 | 4 680 251 | 4 592 880 | 0 | 4 592 880 | 124 610 | 0 | 124 610 |
30110 | 437 | 213 | 650 | 712 274 | 3 | 712 277 | 710 132 | 8 | 710 140 | 2 579 | 208 | 2 787 |
30114 | 0 | 6 847 | 6 847 | 0 | 814 144 | 814 144 | 0 | 440 993 | 440 993 | 0 | 379 998 | 379 998 |
30202 | 11 155 | 0 | 11 155 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 8 617 | 0 | 8 617 |
30204 | 1 524 | 0 | 1 524 | 0 | 0 | 0 | 531 | 0 | 531 | 993 | 0 | 993 |
30221 | 0 | 0 | 0 | 0 | 745 | 745 | 0 | 745 | 745 | 0 | 0 | 0 |
30235 | 13 | 0 | 13 | 13 309 | 0 | 13 309 | 13 322 | 0 | 13 322 | 0 | 0 | 0 |
30413 | 11 | 0 | 11 | 1 972 148 | 0 | 1 972 148 | 1 969 072 | 0 | 1 969 072 | 3 087 | 0 | 3 087 |
30424 | 1 472 | 0 | 1 472 | 3 843 167 | 0 | 3 843 167 | 3 843 463 | 0 | 3 843 463 | 1 176 | 0 | 1 176 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 3 796 | 0 | 3 796 | 4 933 | 0 | 4 933 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32201 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
45203 | 54 650 | 0 | 54 650 | 136 450 | 0 | 136 450 | 180 100 | 0 | 180 100 | 11 000 | 0 | 11 000 |
45204 | 26 890 | 0 | 26 890 | 120 038 | 0 | 120 038 | 25 432 | 0 | 25 432 | 121 496 | 0 | 121 496 |
45205 | 12 271 | 0 | 12 271 | 49 200 | 0 | 49 200 | 1 750 | 0 | 1 750 | 59 721 | 0 | 59 721 |
45206 | 233 120 | 0 | 233 120 | 7 082 | 0 | 7 082 | 4 740 | 0 | 4 740 | 235 462 | 0 | 235 462 |
45207 | 473 150 | 136 417 | 609 567 | 19 350 | 34 943 | 54 293 | 0 | 36 843 | 36 843 | 492 500 | 134 517 | 627 017 |
45208 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 80 | 0 | 80 | 1 776 | 0 | 1 776 |
45505 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45506 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 60 | 0 | 60 | 4 340 | 0 | 4 340 |
45507 | 16 557 | 0 | 16 557 | 0 | 0 | 0 | 580 | 0 | 580 | 15 977 | 0 | 15 977 |
45606 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 | 236 800 | 0 | 236 800 | 846 060 | 0 | 846 060 |
45806 | 0 | 3 708 | 3 708 | 0 | 57 | 57 | 0 | 109 | 109 | 0 | 3 656 | 3 656 |
45812 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45912 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
47002 | 0 | 0 | 0 | 262 493 | 0 | 262 493 | 262 493 | 0 | 262 493 | 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 | 593 | 593 | 0 | 1 124 663 | 1 124 663 | 0 | 1 124 667 | 1 124 667 | 0 | 589 | 589 |
47408 | 606 749 | 0 | 606 749 | 7 002 766 | 8 862 313 | 15 865 079 | 7 002 592 | 8 862 313 | 15 864 905 | 606 923 | 0 | 606 923 |
47415 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
47423 | 38 782 | 0 | 38 782 | 323 487 | 84 945 | 408 432 | 5 | 84 945 | 84 950 | 362 264 | 0 | 362 264 |
47427 | 144 503 | 0 | 144 503 | 98 936 | 1 374 | 100 310 | 102 627 | 1 374 | 104 001 | 140 812 | 0 | 140 812 |
47901 | 108 736 | 0 | 108 736 | 838 | 0 | 838 | 1 266 | 0 | 1 266 | 108 308 | 0 | 108 308 |
50205 | 56 644 | 0 | 56 644 | 249 857 | 0 | 249 857 | 249 910 | 0 | 249 910 | 56 591 | 0 | 56 591 |
50207 | 0 | 0 | 0 | 1 569 506 | 0 | 1 569 506 | 1 569 506 | 0 | 1 569 506 | 0 | 0 | 0 |
50218 | 270 644 | 0 | 270 644 | 1 820 890 | 0 | 1 820 890 | 1 809 108 | 0 | 1 809 108 | 282 426 | 0 | 282 426 |
50221 | 1 113 | 0 | 1 113 | 743 | 0 | 743 | 951 | 0 | 951 | 905 | 0 | 905 |
50705 | 4 646 | 0 | 4 646 | 7 966 | 0 | 7 966 | 12 612 | 0 | 12 612 | 0 | 0 | 0 |
50706 | 182 596 | 0 | 182 596 | 175 592 | 0 | 175 592 | 175 818 | 0 | 175 818 | 182 370 | 0 | 182 370 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50718 | 8 122 | 0 | 8 122 | 8 123 | 0 | 8 123 | 16 245 | 0 | 16 245 | 0 | 0 | 0 |
50721 | 161 | 0 | 161 | 833 | 0 | 833 | 994 | 0 | 994 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 22 | 149 | 171 | 1 058 | 3 | 1 061 | 781 | 14 | 795 | 299 | 138 | 437 |
52601 | 0 | 0 | 0 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 73 | 73 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 73 | 73 |
60302 | 285 | 0 | 285 | 14 | 0 | 14 | 0 | 0 | 0 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 662 | 0 | 662 | 677 | 0 | 677 | 0 | 0 | 0 |
60310 | 1 074 | 0 | 1 074 | 861 | 0 | 861 | 1 747 | 0 | 1 747 | 188 | 0 | 188 |
60312 | 164 452 | 0 | 164 452 | 14 139 | 0 | 14 139 | 17 992 | 0 | 17 992 | 160 599 | 0 | 160 599 |
60314 | 62 | 339 | 401 | 0 | 0 | 0 | 61 | 339 | 400 | 1 | 0 | 1 |
60323 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
60401 | 24 115 | 0 | 24 115 | 527 | 0 | 527 | 0 | 0 | 0 | 24 642 | 0 | 24 642 |
60701 | 29 | 0 | 29 | 621 | 0 | 621 | 622 | 0 | 622 | 28 | 0 | 28 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 233 | 0 | 233 | 273 | 0 | 273 | 329 | 0 | 329 | 177 | 0 | 177 |
61009 | 359 | 0 | 359 | 134 | 0 | 134 | 402 | 0 | 402 | 91 | 0 | 91 |
61011 | 135 076 | 0 | 135 076 | 0 | 0 | 0 | 0 | 0 | 0 | 135 076 | 0 | 135 076 |
61209 | 0 | 0 | 0 | 323 476 | 0 | 323 476 | 323 476 | 0 | 323 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 172 | 0 | 181 172 | 181 172 | 0 | 181 172 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61403 | 3 499 | 0 | 3 499 | 541 | 0 | 541 | 263 | 0 | 263 | 3 777 | 0 | 3 777 |
61601 | 0 | 0 | 0 | 5 685 | 0 | 5 685 | 5 685 | 0 | 5 685 | 0 | 0 | 0 |
70606 | 2 602 191 | 0 | 2 602 191 | 525 329 | 0 | 525 329 | 32 888 | 0 | 32 888 | 3 094 632 | 0 | 3 094 632 |
70608 | 94 184 | 0 | 94 184 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 100 323 | 0 | 100 323 |
70609 | 212 | 0 | 212 | 15 | 0 | 15 | 0 | 0 | 0 | 227 | 0 | 227 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 1 228 | 0 | 1 228 | 96 | 0 | 96 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
70614 | 5 191 | 0 | 5 191 | 2 752 | 0 | 2 752 | 1 695 | 0 | 1 695 | 6 248 | 0 | 6 248 |
Итого по активу (баланс) | 10 016 569 | 152 266 | 10 168 835 | 25 172 752 | 10 926 392 | 36 099 144 | 24 325 802 | 10 556 455 | 34 882 257 | 10 863 519 | 522 203 | 11 385 722 |
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 | 1 274 | 0 | 1 274 | 1 946 | 0 | 1 946 | 1 577 | 0 | 1 577 | 905 | 0 | 905 |
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 | 39 | 39 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 37 | 37 |
30220 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
32901 | 218 091 | 0 | 218 091 | 1 437 772 | 0 | 1 437 772 | 1 447 746 | 0 | 1 447 746 | 228 065 | 0 | 228 065 |
40502 | 505 | 0 | 505 | 64 | 24 | 88 | 0 | 24 | 24 | 441 | 0 | 441 |
40701 | 20 010 | 10 | 20 020 | 544 184 | 1 | 544 185 | 543 909 | 0 | 543 909 | 19 735 | 9 | 19 744 |
40702 | 356 850 | 3 607 | 360 457 | 3 552 433 | 189 675 | 3 742 108 | 3 997 885 | 191 855 | 4 189 740 | 802 302 | 5 787 | 808 089 |
40703 | 8 547 | 0 | 8 547 | 29 486 | 0 | 29 486 | 33 743 | 0 | 33 743 | 12 804 | 0 | 12 804 |
40802 | 4 705 | 18 | 4 723 | 11 615 | 0 | 11 615 | 11 381 | 0 | 11 381 | 4 471 | 18 | 4 489 |
40807 | 4 498 | 2 099 | 6 597 | 6 422 | 1 300 | 7 722 | 4 163 | 883 | 5 046 | 2 239 | 1 682 | 3 921 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
41505 | 10 000 | 9 778 | 19 778 | 0 | 281 | 281 | 0 | 240 | 240 | 10 000 | 9 737 | 19 737 |
42006 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42103 | 29 570 | 9 958 | 39 528 | 73 900 | 10 035 | 83 935 | 48 200 | 77 | 48 277 | 3 870 | 0 | 3 870 |
42104 | 8 950 | 0 | 8 950 | 500 | 0 | 500 | 10 000 | 0 | 10 000 | 18 450 | 0 | 18 450 |
42105 | 43 670 | 0 | 43 670 | 4 670 | 0 | 4 670 | 700 | 0 | 700 | 39 700 | 0 | 39 700 |
42106 | 157 162 | 35 490 | 192 652 | 8 340 | 1 045 | 9 385 | 183 625 | 551 | 184 176 | 332 447 | 34 996 | 367 443 |
42107 | 31 605 | 0 | 31 605 | 0 | 0 | 0 | 0 | 0 | 0 | 31 605 | 0 | 31 605 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 1 008 | 1 830 | 0 | 30 | 30 | 0 | 16 | 16 | 822 | 994 | 1 816 |
42601 | 0 | 179 | 179 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 177 | 177 |
43702 | 6 942 | 0 | 6 942 | 13 906 | 0 | 13 906 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
45215 | 129 889 | 0 | 129 889 | 30 457 | 0 | 30 457 | 83 310 | 0 | 83 310 | 182 742 | 0 | 182 742 |
45515 | 200 | 0 | 200 | 8 | 0 | 8 | 0 | 0 | 0 | 192 | 0 | 192 |
45615 | 682 173 | 0 | 682 173 | 189 440 | 0 | 189 440 | 0 | 0 | 0 | 492 733 | 0 | 492 733 |
45818 | 33 709 | 0 | 33 709 | 53 | 0 | 53 | 0 | 0 | 0 | 33 656 | 0 | 33 656 |
45918 | 2 593 | 0 | 2 593 | 0 | 0 | 0 | 0 | 0 | 0 | 2 593 | 0 | 2 593 |
47108 | 451 854 | 0 | 451 854 | 0 | 0 | 0 | 0 | 0 | 0 | 451 854 | 0 | 451 854 |
47403 | 0 | 0 | 0 | 3 491 903 | 0 | 3 491 903 | 3 491 903 | 0 | 3 491 903 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 755 | 16 755 | 0 | 16 755 | 16 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 398 337 | 8 469 624 | 15 867 961 | 7 398 337 | 8 469 624 | 15 867 961 | 0 | 0 | 0 |
47416 | 48 | 39 | 87 | 6 960 | 321 | 7 281 | 16 315 | 282 | 16 597 | 9 403 | 0 | 9 403 |
47422 | 16 | 10 | 26 | 15 | 8 | 23 | 15 | 0 | 15 | 16 | 2 | 18 |
47425 | 359 157 | 0 | 359 157 | 136 856 | 0 | 136 856 | 355 115 | 0 | 355 115 | 577 416 | 0 | 577 416 |
47426 | 13 712 | 149 | 13 861 | 2 861 | 95 | 2 956 | 3 584 | 193 | 3 777 | 14 435 | 247 | 14 682 |
47902 | 20 422 | 0 | 20 422 | 221 | 0 | 221 | 0 | 0 | 0 | 20 201 | 0 | 20 201 |
50220 | 4 334 | 0 | 4 334 | 5 349 | 0 | 5 349 | 5 595 | 0 | 5 595 | 4 580 | 0 | 4 580 |
50719 | 43 624 | 0 | 43 624 | 0 | 0 | 0 | 0 | 0 | 0 | 43 624 | 0 | 43 624 |
50720 | 1 984 | 0 | 1 984 | 428 | 0 | 428 | 347 | 0 | 347 | 1 903 | 0 | 1 903 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 37 113 | 0 | 37 113 | 51 595 | 0 | 51 595 | 14 482 | 0 | 14 482 |
52306 | 0 | 3 548 | 3 548 | 0 | 104 | 104 | 0 | 55 | 55 | 0 | 3 499 | 3 499 |
52406 | 0 | 0 | 0 | 36 364 | 0 | 36 364 | 36 364 | 0 | 36 364 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 418 | 0 | 418 | 4 597 | 0 | 4 597 | 5 783 | 0 | 5 783 | 1 604 | 0 | 1 604 |
60305 | 5 291 | 0 | 5 291 | 19 871 | 0 | 19 871 | 14 602 | 0 | 14 602 | 22 | 0 | 22 |
60309 | 496 | 0 | 496 | 619 | 0 | 619 | 299 | 0 | 299 | 176 | 0 | 176 |
60311 | 2 350 | 0 | 2 350 | 2 858 | 0 | 2 858 | 2 666 | 0 | 2 666 | 2 158 | 0 | 2 158 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 7 | 7 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 33 880 | 0 | 33 880 | 34 251 | 0 | 34 251 | 33 478 | 0 | 33 478 | 33 107 | 0 | 33 107 |
60601 | 21 317 | 0 | 21 317 | 0 | 0 | 0 | 122 | 0 | 122 | 21 439 | 0 | 21 439 |
60805 | 352 | 0 | 352 | 0 | 0 | 0 | 17 | 0 | 17 | 369 | 0 | 369 |
60806 | 229 | 0 | 229 | 35 | 0 | 35 | 0 | 0 | 0 | 194 | 0 | 194 |
61012 | 26 896 | 0 | 26 896 | 0 | 0 | 0 | 0 | 0 | 0 | 26 896 | 0 | 26 896 |
61301 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 0 | 157 |
61304 | 840 | 0 | 840 | 589 | 0 | 589 | 1 554 | 0 | 1 554 | 1 805 | 0 | 1 805 |
70601 | 2 623 463 | 0 | 2 623 463 | 2 469 | 0 | 2 469 | 514 462 | 0 | 514 462 | 3 135 456 | 0 | 3 135 456 |
70603 | 99 047 | 0 | 99 047 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 104 968 | 0 | 104 968 |
70604 | 187 | 0 | 187 | 0 | 0 | 0 | 12 | 0 | 12 | 199 | 0 | 199 |
70613 | 6 085 | 0 | 6 085 | 1 695 | 0 | 1 695 | 2 933 | 0 | 2 933 | 7 323 | 0 | 7 323 |
Итого по пассиву (баланс) | 10 102 903 | 65 932 | 10 168 835 | 17 094 025 | 8 689 983 | 25 784 008 | 18 319 652 | 8 681 243 | 27 000 895 | 11 328 530 | 57 192 | 11 385 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 37 113 | 0 | 37 113 | 37 113 | 0 | 37 113 | 0 | 0 | 0 |
90901 | 71 495 | 0 | 71 495 | 2 209 | 0 | 2 209 | 554 | 0 | 554 | 73 150 | 0 | 73 150 |
90902 | 220 699 | 6 136 | 226 835 | 6 703 | 95 | 6 798 | 4 371 | 180 | 4 551 | 223 031 | 6 051 | 229 082 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 751 048 | 231 338 | 982 386 | 138 763 | 3 591 | 142 354 | 40 335 | 6 814 | 47 149 | 849 476 | 228 115 | 1 077 591 |
91604 | 269 225 | 5 892 | 275 117 | 4 535 | 91 | 4 626 | 87 452 | 173 | 87 625 | 186 308 | 5 810 | 192 118 |
91704 | 136 346 | 0 | 136 346 | 0 | 0 | 0 | 81 859 | 0 | 81 859 | 54 487 | 0 | 54 487 |
91802 | 510 329 | 0 | 510 329 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 360 329 | 0 | 360 329 |
91803 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
99998 | 6 833 814 | 0 | 6 833 814 | 1 802 321 | 0 | 1 802 321 | 2 831 141 | 0 | 2 831 141 | 5 804 994 | 0 | 5 804 994 |
Итого по активу (баланс) | 8 793 095 | 243 366 | 9 036 461 | 1 991 644 | 3 777 | 1 995 421 | 3 232 826 | 7 167 | 3 239 993 | 7 551 913 | 239 976 | 7 791 889 |
Пассив | ||||||||||||
91311 | 102 490 | 0 | 102 490 | 0 | 0 | 0 | 0 | 0 | 0 | 102 490 | 0 | 102 490 |
91312 | 137 380 | 33 490 | 170 870 | 7 787 | 986 | 8 773 | 1 856 | 520 | 2 376 | 131 449 | 33 024 | 164 473 |
91314 | 0 | 0 | 0 | 309 875 | 0 | 309 875 | 309 875 | 0 | 309 875 | 0 | 0 | 0 |
91315 | 5 814 751 | 53 249 | 5 868 000 | 1 827 470 | 1 514 | 1 828 984 | 736 531 | 1 258 | 737 789 | 4 723 812 | 52 993 | 4 776 805 |
91316 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
91317 | 350 710 | 0 | 350 710 | 639 519 | 65 651 | 705 170 | 559 741 | 65 651 | 625 392 | 270 932 | 0 | 270 932 |
91319 | 332 353 | 0 | 332 353 | 23 111 | 0 | 23 111 | 171 661 | 0 | 171 661 | 480 903 | 0 | 480 903 |
91507 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 2 202 647 | 0 | 2 202 647 | 408 820 | 0 | 408 820 | 193 068 | 0 | 193 068 | 1 986 895 | 0 | 1 986 895 |
Итого по пассиву (баланс) | 8 949 722 | 86 739 | 9 036 461 | 3 216 582 | 68 151 | 3 284 733 | 1 972 732 | 67 429 | 2 040 161 | 7 705 872 | 86 017 | 7 791 889 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 183 609 | 248 855 | 432 464 | 4 245 714 | 4 027 675 | 8 273 389 | 3 949 424 | 4 185 314 | 8 134 738 | 479 899 | 91 216 | 571 115 |
93002 | 0 | 184 593 | 184 593 | 0 | 1 584 582 | 1 584 582 | 0 | 1 769 175 | 1 769 175 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 18 288 | 0 | 18 288 | 18 288 | 0 | 18 288 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 44 600 | 71 565 | 116 165 | 44 600 | 71 565 | 116 165 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 44 600 | 72 048 | 116 648 | 44 600 | 72 048 | 116 648 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 56 343 | 56 343 | 0 | 56 343 | 56 343 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 56 387 | 56 387 | 0 | 56 387 | 56 387 | 0 | 0 | 0 |
93311 | 83 137 | 0 | 83 137 | 8 396 | 0 | 8 396 | 91 533 | 0 | 91 533 | 0 | 0 | 0 |
93611 | 84 072 | 0 | 84 072 | 28 731 | 0 | 28 731 | 112 803 | 0 | 112 803 | 0 | 0 | 0 |
93801 | 1 195 | 0 | 1 195 | 27 189 | 0 | 27 189 | 27 127 | 0 | 27 127 | 1 257 | 0 | 1 257 |
93803 | 6 | 0 | 6 | 516 | 0 | 516 | 522 | 0 | 522 | 0 | 0 | 0 |
93807 | 129 | 0 | 129 | 356 | 0 | 356 | 485 | 0 | 485 | 0 | 0 | 0 |
Итого по активу (баланс) | 352 148 | 433 448 | 785 596 | 4 418 390 | 5 868 600 | 10 286 990 | 4 289 382 | 6 210 832 | 10 500 214 | 481 156 | 91 216 | 572 372 |
Пассив | ||||||||||||
96001 | 248 604 | 179 235 | 427 839 | 4 191 570 | 3 929 108 | 8 120 678 | 4 034 136 | 4 230 992 | 8 265 128 | 91 170 | 481 119 | 572 289 |
96002 | 0 | 184 640 | 184 640 | 0 | 1 771 882 | 1 771 882 | 0 | 1 587 242 | 1 587 242 | 0 | 0 | 0 |
96201 | 4 631 | 0 | 4 631 | 31 737 | 0 | 31 737 | 27 106 | 0 | 27 106 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 71 561 | 44 701 | 116 262 | 71 561 | 44 701 | 116 262 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 71 561 | 45 086 | 116 647 | 71 561 | 45 086 | 116 647 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 56 328 | 56 328 | 0 | 56 328 | 56 328 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 56 485 | 56 485 | 0 | 56 485 | 56 485 | 0 | 0 | 0 |
96311 | 80 571 | 0 | 80 571 | 105 715 | 0 | 105 715 | 25 144 | 0 | 25 144 | 0 | 0 | 0 |
96611 | 78 955 | 0 | 78 955 | 95 469 | 0 | 95 469 | 16 514 | 0 | 16 514 | 0 | 0 | 0 |
96801 | 1 148 | 0 | 1 148 | 25 197 | 0 | 25 197 | 24 132 | 0 | 24 132 | 83 | 0 | 83 |
96803 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
96807 | 7 812 | 0 | 7 812 | 14 906 | 0 | 14 906 | 7 094 | 0 | 7 094 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 421 721 | 363 875 | 785 596 | 4 608 008 | 5 903 590 | 10 511 598 | 4 277 540 | 6 020 834 | 10 298 374 | 91 253 | 481 119 | 572 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 111 595 695,0000 | 0 | 0 | 59 597 580,0000 | 0 | 0 | 159 585 410,0000 | 0 | 0 | 11 607 865,0000 |
Итого по активу (баланс) | 0 | 0 | 111 595 695,0000 | 0 | 0 | 59 597 580,0000 | 0 | 0 | 159 585 410,0000 | 0 | 0 | 11 607 865,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 209 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 101 320 739,0000 | 0 | 0 | 159 565 410,0000 | 0 | 0 | 59 597 580,0000 | 0 | 0 | 1 352 909,0000 |
98070 | 0 | 0 | 65 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 111 595 695,0000 | 0 | 0 | 159 585 410,0000 | 0 | 0 | 59 597 580,0000 | 0 | 0 | 11 607 865,0000 |
Страница была полезной?