Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 212 | 0 | 10 212 | 5 012 | 0 | 5 012 | 3 598 | 0 | 3 598 | 11 626 | 0 | 11 626 |
20202 | 6 216 | 1 809 | 8 025 | 37 224 | 132 | 37 356 | 35 619 | 774 | 36 393 | 7 821 | 1 167 | 8 988 |
20209 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
20302 | 0 | 51 | 51 | 0 | 509 | 509 | 0 | 508 | 508 | 0 | 52 | 52 |
20303 | 0 | 24 | 24 | 0 | 51 | 51 | 0 | 52 | 52 | 0 | 23 | 23 |
30102 | 17 558 | 0 | 17 558 | 1 958 866 | 0 | 1 958 866 | 1 939 560 | 0 | 1 939 560 | 36 864 | 0 | 36 864 |
30110 | 3 231 | 384 | 3 615 | 135 001 | 27 | 135 028 | 137 003 | 14 | 137 017 | 1 229 | 397 | 1 626 |
30114 | 0 | 196 347 | 196 347 | 0 | 87 812 | 87 812 | 0 | 278 110 | 278 110 | 0 | 6 049 | 6 049 |
30202 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 47 | 0 | 47 | 6 993 | 0 | 6 993 |
30204 | 885 | 0 | 885 | 0 | 0 | 0 | 327 | 0 | 327 | 558 | 0 | 558 |
30221 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 0 | 0 | 0 | 776 | 776 |
30235 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
30413 | 9 | 0 | 9 | 151 171 | 0 | 151 171 | 150 908 | 0 | 150 908 | 272 | 0 | 272 |
30424 | 3 756 | 0 | 3 756 | 929 463 | 0 | 929 463 | 929 274 | 0 | 929 274 | 3 945 | 0 | 3 945 |
30425 | 0 | 2 858 | 2 858 | 0 | 200 | 200 | 0 | 104 | 104 | 0 | 2 954 | 2 954 |
30602 | 4 370 | 0 | 4 370 | 7 643 | 0 | 7 643 | 6 766 | 0 | 6 766 | 5 247 | 0 | 5 247 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45201 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 1 552 | 0 | 1 552 | 998 | 0 | 998 |
45203 | 5 650 | 0 | 5 650 | 377 | 0 | 377 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
45204 | 34 468 | 0 | 34 468 | 9 285 | 0 | 9 285 | 25 714 | 0 | 25 714 | 18 039 | 0 | 18 039 |
45205 | 31 896 | 0 | 31 896 | 10 600 | 0 | 10 600 | 17 550 | 0 | 17 550 | 24 946 | 0 | 24 946 |
45206 | 68 233 | 0 | 68 233 | 6 100 | 0 | 6 100 | 7 600 | 0 | 7 600 | 66 733 | 0 | 66 733 |
45207 | 758 200 | 146 838 | 905 038 | 41 000 | 10 287 | 51 287 | 32 000 | 5 336 | 37 336 | 767 200 | 151 789 | 918 989 |
45505 | 450 | 0 | 450 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45506 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
45507 | 14 056 | 0 | 14 056 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 12 873 | 0 | 12 873 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 3 991 | 3 991 | 0 | 279 | 279 | 0 | 145 | 145 | 0 | 4 125 | 4 125 |
45812 | 23 171 | 0 | 23 171 | 1 500 | 0 | 1 500 | 1 271 | 0 | 1 271 | 23 400 | 0 | 23 400 |
45816 | 0 | 4 | 4 | 0 | 657 | 657 | 0 | 656 | 656 | 0 | 5 | 5 |
45912 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47002 | 21 000 | 0 | 21 000 | 193 545 | 0 | 193 545 | 214 545 | 0 | 214 545 | 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 | 10 948 | 10 948 | 0 | 289 460 | 289 460 | 0 | 296 699 | 296 699 | 0 | 3 709 | 3 709 |
47408 | 723 196 | 0 | 723 196 | 9 278 746 | 11 579 159 | 20 857 905 | 9 278 774 | 11 579 159 | 20 857 933 | 723 168 | 0 | 723 168 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 905 605 | 0 | 905 605 | 939 | 2 733 | 3 672 | 20 | 2 733 | 2 753 | 906 524 | 0 | 906 524 |
47427 | 145 433 | 0 | 145 433 | 11 642 | 1 528 | 13 170 | 5 068 | 1 528 | 6 596 | 152 007 | 0 | 152 007 |
47901 | 99 093 | 0 | 99 093 | 912 | 0 | 912 | 1 197 | 0 | 1 197 | 98 808 | 0 | 98 808 |
50205 | 0 | 0 | 0 | 429 086 | 0 | 429 086 | 429 086 | 0 | 429 086 | 0 | 0 | 0 |
50218 | 106 942 | 0 | 106 942 | 429 726 | 0 | 429 726 | 429 108 | 0 | 429 108 | 107 560 | 0 | 107 560 |
50706 | 3 024 | 0 | 3 024 | 169 522 | 0 | 169 522 | 169 102 | 0 | 169 102 | 3 444 | 0 | 3 444 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50718 | 0 | 0 | 0 | 25 595 | 0 | 25 595 | 25 595 | 0 | 25 595 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 663 | 0 | 3 663 | 43 | 0 | 43 |
52503 | 6 | 0 | 6 | 19 128 | 0 | 19 128 | 360 | 0 | 360 | 18 774 | 0 | 18 774 |
52601 | 0 | 0 | 0 | 7 643 | 0 | 7 643 | 7 643 | 0 | 7 643 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 78 | 78 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 79 | 79 |
60302 | 36 | 0 | 36 | 1 | 0 | 1 | 1 | 0 | 1 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 629 | 0 | 629 | 609 | 0 | 609 | 40 | 0 | 40 |
60310 | 649 | 0 | 649 | 519 | 0 | 519 | 52 | 0 | 52 | 1 116 | 0 | 1 116 |
60312 | 161 157 | 0 | 161 157 | 14 552 | 0 | 14 552 | 14 156 | 0 | 14 156 | 161 553 | 0 | 161 553 |
60314 | 67 | 368 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 368 | 435 |
60315 | 94 | 0 | 94 | 663 | 0 | 663 | 757 | 0 | 757 | 0 | 0 | 0 |
60323 | 1 637 | 0 | 1 637 | 667 | 0 | 667 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60347 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
60401 | 25 220 | 0 | 25 220 | 510 | 0 | 510 | 0 | 0 | 0 | 25 730 | 0 | 25 730 |
60701 | 29 | 0 | 29 | 602 | 0 | 602 | 602 | 0 | 602 | 29 | 0 | 29 |
61008 | 166 | 0 | 166 | 93 | 0 | 93 | 124 | 0 | 124 | 135 | 0 | 135 |
61009 | 223 | 0 | 223 | 100 | 0 | 100 | 66 | 0 | 66 | 257 | 0 | 257 |
61011 | 158 694 | 0 | 158 694 | 1 271 | 0 | 1 271 | 14 903 | 0 | 14 903 | 145 062 | 0 | 145 062 |
61209 | 0 | 0 | 0 | 15 333 | 0 | 15 333 | 15 333 | 0 | 15 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 178 | 0 | 147 178 | 147 178 | 0 | 147 178 | 0 | 0 | 0 |
61403 | 5 141 | 0 | 5 141 | 1 143 | 0 | 1 143 | 736 | 0 | 736 | 5 548 | 0 | 5 548 |
61601 | 0 | 0 | 0 | 14 386 | 0 | 14 386 | 14 386 | 0 | 14 386 | 0 | 0 | 0 |
61703 | 10 101 | 0 | 10 101 | 24 115 | 0 | 24 115 | 0 | 0 | 0 | 34 216 | 0 | 34 216 |
70606 | 2 036 625 | 0 | 2 036 625 | 97 698 | 0 | 97 698 | 5 | 0 | 5 | 2 134 318 | 0 | 2 134 318 |
70608 | 85 892 | 0 | 85 892 | 9 559 | 0 | 9 559 | 0 | 0 | 0 | 95 451 | 0 | 95 451 |
70609 | 68 | 0 | 68 | 9 | 0 | 9 | 0 | 0 | 0 | 77 | 0 | 77 |
70611 | 656 | 0 | 656 | 95 | 0 | 95 | 0 | 0 | 0 | 751 | 0 | 751 |
70614 | 10 018 | 0 | 10 018 | 6 743 | 0 | 6 743 | 6 758 | 0 | 6 758 | 10 003 | 0 | 10 003 |
70616 | 7 957 | 0 | 7 957 | 41 743 | 0 | 41 743 | 24 115 | 0 | 24 115 | 25 585 | 0 | 25 585 |
Итого по активу (баланс) | 9 579 295 | 363 700 | 9 942 995 | 14 372 939 | 11 973 614 | 26 346 553 | 14 218 988 | 12 165 821 | 26 384 809 | 9 733 246 | 171 493 | 9 904 739 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 0 | 0 | 0 | 3 663 | 0 | 3 663 | 3 706 | 0 | 3 706 | 43 | 0 | 43 |
10609 | 2 475 | 0 | 2 475 | 752 | 0 | 752 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 009 151 | 0 | 3 009 151 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 151 | 0 | 3 009 151 |
20309 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 44 | 44 |
30220 | 0 | 0 | 0 | 0 | 2 730 | 2 730 | 0 | 2 730 | 2 730 | 0 | 0 | 0 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
31308 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
32901 | 97 175 | 0 | 97 175 | 388 946 | 0 | 388 946 | 390 120 | 0 | 390 120 | 98 349 | 0 | 98 349 |
40502 | 2 743 | 0 | 2 743 | 1 096 | 0 | 1 096 | 539 | 0 | 539 | 2 186 | 0 | 2 186 |
40701 | 11 360 | 10 | 11 370 | 381 111 | 0 | 381 111 | 407 817 | 1 | 407 818 | 38 066 | 11 | 38 077 |
40702 | 439 439 | 8 329 | 447 768 | 1 650 917 | 99 649 | 1 750 566 | 1 427 014 | 95 827 | 1 522 841 | 215 536 | 4 507 | 220 043 |
40703 | 3 170 | 0 | 3 170 | 39 443 | 0 | 39 443 | 39 506 | 0 | 39 506 | 3 233 | 0 | 3 233 |
40802 | 3 017 | 20 | 3 037 | 5 734 | 1 | 5 735 | 4 854 | 1 | 4 855 | 2 137 | 20 | 2 157 |
40807 | 1 742 | 1 575 | 3 317 | 1 302 | 709 | 2 011 | 842 | 927 | 1 769 | 1 282 | 1 793 | 3 075 |
40814 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 1 000 | 26 103 | 27 103 | 0 | 26 907 | 26 907 | 0 | 804 | 804 | 1 000 | 0 | 1 000 |
42104 | 32 350 | 5 029 | 37 379 | 73 500 | 203 | 73 703 | 78 000 | 280 | 78 280 | 36 850 | 5 106 | 41 956 |
42105 | 41 150 | 0 | 41 150 | 10 700 | 0 | 10 700 | 2 000 | 0 | 2 000 | 32 450 | 0 | 32 450 |
42106 | 179 749 | 2 153 | 181 902 | 6 094 | 107 | 6 201 | 0 | 1 287 | 1 287 | 173 655 | 3 333 | 176 988 |
42107 | 21 605 | 0 | 21 605 | 0 | 0 | 0 | 0 | 0 | 0 | 21 605 | 0 | 21 605 |
42204 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 1 085 | 1 907 | 0 | 39 | 39 | 0 | 76 | 76 | 822 | 1 122 | 1 944 |
42601 | 0 | 193 | 193 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 200 | 200 |
43702 | 0 | 0 | 0 | 78 185 | 0 | 78 185 | 78 185 | 0 | 78 185 | 0 | 0 | 0 |
45115 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45215 | 158 565 | 0 | 158 565 | 6 821 | 0 | 6 821 | 2 161 | 0 | 2 161 | 153 905 | 0 | 153 905 |
45515 | 175 | 0 | 175 | 53 | 0 | 53 | 45 | 0 | 45 | 167 | 0 | 167 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 24 840 | 0 | 24 840 | 648 | 0 | 648 | 925 | 0 | 925 | 25 117 | 0 | 25 117 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
47108 | 451 854 | 0 | 451 854 | 4 792 | 0 | 4 792 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 1 238 735 | 0 | 1 238 735 | 1 238 735 | 0 | 1 238 735 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 22 054 | 22 054 | 0 | 22 054 | 22 054 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 102 631 | 11 756 134 | 20 858 765 | 9 102 631 | 11 756 134 | 20 858 765 | 0 | 0 | 0 |
47416 | 269 | 0 | 269 | 415 | 0 | 415 | 266 | 72 | 338 | 120 | 72 | 192 |
47422 | 14 | 3 | 17 | 172 | 0 | 172 | 171 | 1 | 172 | 13 | 4 | 17 |
47425 | 1 198 812 | 0 | 1 198 812 | 37 807 | 0 | 37 807 | 30 960 | 0 | 30 960 | 1 191 965 | 0 | 1 191 965 |
47426 | 13 163 | 121 | 13 284 | 1 629 | 95 | 1 724 | 3 654 | 101 | 3 755 | 15 188 | 127 | 15 315 |
47902 | 32 653 | 0 | 32 653 | 386 | 0 | 386 | 5 | 0 | 5 | 32 272 | 0 | 32 272 |
50220 | 8 828 | 0 | 8 828 | 3 395 | 0 | 3 395 | 4 931 | 0 | 4 931 | 10 364 | 0 | 10 364 |
50719 | 43 624 | 0 | 43 624 | 894 | 0 | 894 | 0 | 0 | 0 | 42 730 | 0 | 42 730 |
50720 | 1 804 | 0 | 1 804 | 203 | 0 | 203 | 81 | 0 | 81 | 1 682 | 0 | 1 682 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 270 | 0 | 17 270 | 2 270 | 0 | 2 270 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 4 463 | 0 | 4 463 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 41 546 | 0 | 41 546 | 41 546 | 0 | 41 546 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 59 539 | 0 | 59 539 | 59 539 | 0 | 59 539 |
52406 | 0 | 0 | 0 | 14 694 | 0 | 14 694 | 14 694 | 0 | 14 694 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 667 | 0 | 667 | 2 736 | 0 | 2 736 | 4 176 | 0 | 4 176 | 2 107 | 0 | 2 107 |
60305 | 4 744 | 0 | 4 744 | 10 004 | 0 | 10 004 | 10 555 | 0 | 10 555 | 5 295 | 0 | 5 295 |
60309 | 209 | 0 | 209 | 1 097 | 0 | 1 097 | 3 231 | 0 | 3 231 | 2 343 | 0 | 2 343 |
60311 | 7 446 | 0 | 7 446 | 14 675 | 0 | 14 675 | 9 145 | 0 | 9 145 | 1 916 | 0 | 1 916 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 34 701 | 0 | 34 701 | 3 557 | 0 | 3 557 | 4 182 | 0 | 4 182 | 35 326 | 0 | 35 326 |
60601 | 22 105 | 0 | 22 105 | 0 | 0 | 0 | 144 | 0 | 144 | 22 249 | 0 | 22 249 |
61012 | 47 069 | 0 | 47 069 | 0 | 0 | 0 | 0 | 0 | 0 | 47 069 | 0 | 47 069 |
61301 | 5 515 | 0 | 5 515 | 2 803 | 0 | 2 803 | 597 | 0 | 597 | 3 309 | 0 | 3 309 |
61304 | 1 321 | 0 | 1 321 | 590 | 0 | 590 | 0 | 0 | 0 | 731 | 0 | 731 |
61701 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 42 494 | 0 | 42 494 | 58 077 | 0 | 58 077 |
70601 | 2 050 494 | 0 | 2 050 494 | 188 | 0 | 188 | 110 085 | 0 | 110 085 | 2 160 391 | 0 | 2 160 391 |
70603 | 106 938 | 0 | 106 938 | 0 | 0 | 0 | 14 274 | 0 | 14 274 | 121 212 | 0 | 121 212 |
70604 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 84 | 0 | 84 |
70613 | 9 692 | 0 | 9 692 | 6 759 | 0 | 6 759 | 7 643 | 0 | 7 643 | 10 576 | 0 | 10 576 |
Итого по пассиву (баланс) | 9 898 331 | 44 664 | 9 942 995 | 13 514 393 | 11 908 646 | 25 423 039 | 13 504 462 | 11 880 321 | 25 384 783 | 9 888 400 | 16 339 | 9 904 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 70 064 | 0 | 70 064 | 12 272 | 0 | 12 272 | 10 611 | 0 | 10 611 | 71 725 | 0 | 71 725 |
90902 | 239 548 | 6 604 | 246 152 | 13 800 | 463 | 14 263 | 8 326 | 241 | 8 567 | 245 022 | 6 826 | 251 848 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91412 | 67 556 | 0 | 67 556 | 50 | 0 | 50 | 2 146 | 0 | 2 146 | 65 460 | 0 | 65 460 |
91414 | 926 373 | 173 316 | 1 099 689 | 22 607 | 12 142 | 34 749 | 72 850 | 6 298 | 79 148 | 876 130 | 179 160 | 1 055 290 |
91417 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
91604 | 3 854 | 6 342 | 10 196 | 92 | 444 | 536 | 0 | 230 | 230 | 3 946 | 6 556 | 10 502 |
91704 | 54 487 | 0 | 54 487 | 0 | 0 | 0 | 0 | 0 | 0 | 54 487 | 0 | 54 487 |
91802 | 360 329 | 0 | 360 329 | 0 | 0 | 0 | 0 | 0 | 0 | 360 329 | 0 | 360 329 |
91803 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
99998 | 6 290 180 | 0 | 6 290 180 | 633 527 | 0 | 633 527 | 466 790 | 0 | 466 790 | 6 456 917 | 0 | 6 456 917 |
Итого по активу (баланс) | 8 017 998 | 186 262 | 8 204 260 | 697 351 | 13 049 | 710 400 | 575 726 | 6 769 | 582 495 | 8 139 623 | 192 542 | 8 332 165 |
Пассив | ||||||||||||
91311 | 57 205 | 0 | 57 205 | 0 | 0 | 0 | 107 819 | 0 | 107 819 | 165 024 | 0 | 165 024 |
91312 | 120 717 | 26 103 | 146 820 | 4 397 | 27 066 | 31 463 | 3 983 | 6 069 | 10 052 | 120 303 | 5 106 | 125 409 |
91314 | 24 543 | 0 | 24 543 | 216 708 | 0 | 216 708 | 192 165 | 0 | 192 165 | 0 | 0 | 0 |
91315 | 4 610 313 | 117 198 | 4 727 511 | 115 549 | 4 709 | 120 258 | 177 897 | 6 596 | 184 493 | 4 672 661 | 119 085 | 4 791 746 |
91316 | 3 347 | 0 | 3 347 | 59 433 | 0 | 59 433 | 93 610 | 0 | 93 610 | 37 524 | 0 | 37 524 |
91317 | 41 060 | 0 | 41 060 | 48 346 | 0 | 48 346 | 55 193 | 0 | 55 193 | 47 907 | 0 | 47 907 |
91318 | 521 623 | 0 | 521 623 | 0 | 0 | 0 | 0 | 0 | 0 | 521 623 | 0 | 521 623 |
91319 | 766 036 | 0 | 766 036 | 9 805 | 0 | 9 805 | 9 418 | 0 | 9 418 | 765 649 | 0 | 765 649 |
91507 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 1 914 080 | 0 | 1 914 080 | 114 292 | 0 | 114 292 | 75 460 | 0 | 75 460 | 1 875 248 | 0 | 1 875 248 |
Итого по пассиву (баланс) | 8 060 959 | 143 301 | 8 204 260 | 568 530 | 31 775 | 600 305 | 715 545 | 12 665 | 728 210 | 8 207 974 | 124 191 | 8 332 165 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 50 774 | 0 | 50 774 | 46 093 | 0 | 46 093 | 4 681 | 0 | 4 681 |
93304 | 11 894 | 0 | 11 894 | 92 311 | 0 | 92 311 | 104 205 | 0 | 104 205 | 0 | 0 | 0 |
93311 | 43 157 | 0 | 43 157 | 54 655 | 0 | 54 655 | 54 581 | 0 | 54 581 | 43 231 | 0 | 43 231 |
93403 | 0 | 0 | 0 | 98 | 0 | 98 | 1 | 0 | 1 | 97 | 0 | 97 |
93404 | 92 | 0 | 92 | 5 | 0 | 5 | 97 | 0 | 97 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 114 | 0 | 114 | 5 | 0 | 5 | 109 | 0 | 109 |
93504 | 195 | 0 | 195 | 13 | 0 | 13 | 208 | 0 | 208 | 0 | 0 | 0 |
93611 | 41 858 | 0 | 41 858 | 35 424 | 0 | 35 424 | 53 557 | 0 | 53 557 | 23 725 | 0 | 23 725 |
93703 | 0 | 0 | 0 | 84 799 | 0 | 84 799 | 69 777 | 0 | 69 777 | 15 022 | 0 | 15 022 |
93704 | 721 | 0 | 721 | 35 230 | 0 | 35 230 | 35 951 | 0 | 35 951 | 0 | 0 | 0 |
93901 | 558 217 | 162 456 | 720 673 | 6 887 251 | 4 685 354 | 11 572 605 | 7 036 661 | 4 588 852 | 11 625 513 | 408 807 | 258 958 | 667 765 |
93902 | 0 | 193 177 | 193 177 | 0 | 2 569 012 | 2 569 012 | 0 | 2 725 742 | 2 725 742 | 0 | 36 447 | 36 447 |
99996 | 1 012 251 | 0 | 1 012 251 | 14 485 701 | 0 | 14 485 701 | 14 703 787 | 0 | 14 703 787 | 794 165 | 0 | 794 165 |
Итого по активу (баланс) | 1 668 385 | 355 633 | 2 024 018 | 21 726 375 | 7 254 366 | 28 980 741 | 22 104 923 | 7 314 594 | 29 419 517 | 1 289 837 | 295 405 | 1 585 242 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 68 589 | 0 | 68 589 | 84 034 | 0 | 84 034 | 15 445 | 0 | 15 445 |
96304 | 1 018 | 0 | 1 018 | 36 121 | 0 | 36 121 | 35 103 | 0 | 35 103 | 0 | 0 | 0 |
96311 | 43 159 | 0 | 43 159 | 49 733 | 0 | 49 733 | 31 261 | 0 | 31 261 | 24 687 | 0 | 24 687 |
96503 | 0 | 0 | 0 | 215 | 0 | 215 | 357 | 0 | 357 | 142 | 0 | 142 |
96504 | 205 | 0 | 205 | 523 | 0 | 523 | 318 | 0 | 318 | 0 | 0 | 0 |
96611 | 40 995 | 0 | 40 995 | 58 087 | 0 | 58 087 | 62 044 | 0 | 62 044 | 44 952 | 0 | 44 952 |
96703 | 0 | 0 | 0 | 46 266 | 0 | 46 266 | 50 673 | 0 | 50 673 | 4 407 | 0 | 4 407 |
96704 | 11 651 | 0 | 11 651 | 104 312 | 0 | 104 312 | 92 661 | 0 | 92 661 | 0 | 0 | 0 |
96901 | 161 654 | 560 244 | 721 898 | 4 585 161 | 7 046 983 | 11 632 144 | 4 682 377 | 6 895 947 | 11 578 324 | 258 870 | 409 208 | 668 078 |
96902 | 0 | 193 325 | 193 325 | 0 | 2 726 183 | 2 726 183 | 0 | 2 569 312 | 2 569 312 | 0 | 36 454 | 36 454 |
99997 | 1 011 767 | 0 | 1 011 767 | 14 697 265 | 0 | 14 697 265 | 14 476 575 | 0 | 14 476 575 | 791 077 | 0 | 791 077 |
Итого по пассиву (баланс) | 1 270 449 | 753 569 | 2 024 018 | 19 646 272 | 9 773 166 | 29 419 438 | 19 515 403 | 9 465 259 | 28 980 662 | 1 139 580 | 445 662 | 1 585 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 11 726 589,0000 | 0 | 0 | 1 521 127,0000 | 0 | 0 | 1 702 351,0000 | 0 | 0 | 11 545 365,0000 |
Итого по активу (баланс) | 0 | 0 | 11 726 589,0000 | 0 | 0 | 1 521 161,0000 | 0 | 0 | 1 702 351,0000 | 0 | 0 | 11 545 399,0000 |
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 | 1 506 633,0000 | 0 | 0 | 1 702 351,0000 | 0 | 0 | 1 521 127,0000 | 0 | 0 | 1 325 409,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 10 034,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 726 589,0000 | 0 | 0 | 1 702 351,0000 | 0 | 0 | 1 521 161,0000 | 0 | 0 | 11 545 399,0000 |
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