Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 9 632 | 0 | 9 632 | 3 437 | 0 | 3 437 | 4 469 | 0 | 4 469 | 8 600 | 0 | 8 600 |
11101 | 0 | 0 | 0 | 75 578 | 0 | 75 578 | 75 578 | 0 | 75 578 | 0 | 0 | 0 |
20202 | 11 511 | 9 279 | 20 790 | 99 974 | 41 720 | 141 694 | 91 463 | 45 762 | 137 225 | 20 022 | 5 237 | 25 259 |
20209 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
20302 | 0 | 101 | 101 | 0 | 951 | 951 | 0 | 960 | 960 | 0 | 92 | 92 |
20303 | 0 | 37 | 37 | 0 | 77 | 77 | 0 | 81 | 81 | 0 | 33 | 33 |
20308 | 0 | 18 | 18 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 18 | 18 |
30102 | 105 528 | 0 | 105 528 | 2 735 864 | 0 | 2 735 864 | 2 806 060 | 0 | 2 806 060 | 35 332 | 0 | 35 332 |
30110 | 4 155 | 7 212 | 11 367 | 392 055 | 25 626 | 417 681 | 392 102 | 30 650 | 422 752 | 4 108 | 2 188 | 6 296 |
30114 | 0 | 3 938 | 3 938 | 0 | 356 480 | 356 480 | 0 | 347 873 | 347 873 | 0 | 12 545 | 12 545 |
30202 | 19 041 | 0 | 19 041 | 0 | 0 | 0 | 3 515 | 0 | 3 515 | 15 526 | 0 | 15 526 |
30204 | 205 | 0 | 205 | 17 | 0 | 17 | 0 | 0 | 0 | 222 | 0 | 222 |
30221 | 0 | 0 | 0 | 0 | 2 799 | 2 799 | 0 | 2 799 | 2 799 | 0 | 0 | 0 |
30413 | 146 | 0 | 146 | 1 400 277 | 113 415 | 1 513 692 | 1 400 330 | 113 415 | 1 513 745 | 93 | 0 | 93 |
30424 | 509 | 0 | 509 | 6 730 884 | 0 | 6 730 884 | 6 730 908 | 0 | 6 730 908 | 485 | 0 | 485 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 6 982 | 0 | 6 982 | 793 | 0 | 793 | 3 834 | 0 | 3 834 | 3 941 | 0 | 3 941 |
32202 | 387 386 | 0 | 387 386 | 4 232 646 | 0 | 4 232 646 | 4 549 291 | 0 | 4 549 291 | 70 741 | 0 | 70 741 |
32203 | 0 | 0 | 0 | 854 052 | 0 | 854 052 | 854 052 | 0 | 854 052 | 0 | 0 | 0 |
45107 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
45203 | 4 000 | 0 | 4 000 | 2 250 | 2 845 | 5 095 | 4 000 | 93 | 4 093 | 2 250 | 2 752 | 5 002 |
45204 | 54 864 | 15 769 | 70 633 | 129 773 | 4 828 | 134 601 | 33 950 | 6 399 | 40 349 | 150 687 | 14 198 | 164 885 |
45205 | 263 054 | 22 527 | 285 581 | 108 690 | 23 724 | 132 414 | 107 389 | 5 687 | 113 076 | 264 355 | 40 564 | 304 919 |
45206 | 198 736 | 20 789 | 219 525 | 0 | 8 723 | 8 723 | 49 270 | 4 169 | 53 439 | 149 466 | 25 343 | 174 809 |
45207 | 859 920 | 132 316 | 992 236 | 53 000 | 8 020 | 61 020 | 1 585 | 21 205 | 22 790 | 911 335 | 119 131 | 1 030 466 |
45208 | 15 000 | 176 305 | 191 305 | 0 | 10 686 | 10 686 | 0 | 28 255 | 28 255 | 15 000 | 158 736 | 173 736 |
45505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45506 | 9 362 | 0 | 9 362 | 0 | 0 | 0 | 281 | 0 | 281 | 9 081 | 0 | 9 081 |
45604 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45606 | 293 400 | 0 | 293 400 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 193 400 | 0 | 193 400 |
45806 | 0 | 8 388 | 8 388 | 0 | 508 | 508 | 0 | 1 344 | 1 344 | 0 | 7 552 | 7 552 |
45812 | 34 942 | 0 | 34 942 | 1 265 | 0 | 1 265 | 2 820 | 0 | 2 820 | 33 387 | 0 | 33 387 |
45815 | 160 | 0 | 160 | 22 | 0 | 22 | 0 | 0 | 0 | 182 | 0 | 182 |
45816 | 0 | 0 | 0 | 0 | 794 | 794 | 0 | 792 | 792 | 0 | 2 | 2 |
45912 | 12 972 | 0 | 12 972 | 0 | 0 | 0 | 0 | 0 | 0 | 12 972 | 0 | 12 972 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47005 | 200 644 | 0 | 200 644 | 0 | 0 | 0 | 0 | 0 | 0 | 200 644 | 0 | 200 644 |
47107 | 1 732 302 | 0 | 1 732 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 732 302 | 0 | 1 732 302 |
47402 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 31 314 | 31 314 | 0 | 476 264 | 476 264 | 0 | 487 471 | 487 471 | 0 | 20 107 | 20 107 |
47408 | 846 963 | 0 | 846 963 | 33 525 931 | 35 343 340 | 68 869 271 | 33 579 602 | 35 343 340 | 68 922 942 | 793 292 | 0 | 793 292 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 759 803 | 0 | 759 803 | 1 029 | 1 301 | 2 330 | 15 270 | 1 301 | 16 571 | 745 562 | 0 | 745 562 |
47427 | 166 269 | 6 953 | 173 222 | 23 345 | 431 | 23 776 | 48 554 | 7 384 | 55 938 | 141 060 | 0 | 141 060 |
47901 | 31 869 | 0 | 31 869 | 586 | 0 | 586 | 358 | 0 | 358 | 32 097 | 0 | 32 097 |
50205 | 56 770 | 0 | 56 770 | 307 | 0 | 307 | 908 | 0 | 908 | 56 169 | 0 | 56 169 |
50207 | 367 587 | 0 | 367 587 | 54 852 | 0 | 54 852 | 102 132 | 0 | 102 132 | 320 307 | 0 | 320 307 |
50208 | 52 185 | 0 | 52 185 | 652 | 0 | 652 | 52 837 | 0 | 52 837 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 102 185 | 0 | 102 185 | 51 074 | 0 | 51 074 | 51 111 | 0 | 51 111 |
50221 | 2 227 | 0 | 2 227 | 2 286 | 0 | 2 286 | 2 185 | 0 | 2 185 | 2 328 | 0 | 2 328 |
50706 | 2 773 | 0 | 2 773 | 138 873 | 0 | 138 873 | 116 944 | 0 | 116 944 | 24 702 | 0 | 24 702 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50718 | 0 | 0 | 0 | 43 012 | 0 | 43 012 | 43 012 | 0 | 43 012 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 2 826 | 0 | 2 826 | 9 | 0 | 9 |
52503 | 14 960 | 0 | 14 960 | 42 | 0 | 42 | 885 | 0 | 885 | 14 117 | 0 | 14 117 |
52601 | 157 | 0 | 157 | 2 707 | 0 | 2 707 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60302 | 135 | 0 | 135 | 0 | 0 | 0 | 76 | 0 | 76 | 59 | 0 | 59 |
60306 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 1 620 | 0 | 1 620 | 1 600 | 0 | 1 600 | 80 | 0 | 80 |
60310 | 1 624 | 0 | 1 624 | 1 998 | 0 | 1 998 | 3 347 | 0 | 3 347 | 275 | 0 | 275 |
60312 | 295 584 | 0 | 295 584 | 30 706 | 0 | 30 706 | 31 518 | 0 | 31 518 | 294 772 | 0 | 294 772 |
60314 | 162 | 899 | 1 061 | 10 | 477 | 487 | 171 | 1 376 | 1 547 | 1 | 0 | 1 |
60315 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 29 164 | 0 | 29 164 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 32 632 | 0 | 32 632 |
60415 | 0 | 0 | 0 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 0 | 0 | 0 |
60901 | 5 987 | 0 | 5 987 | 541 | 0 | 541 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
60906 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61002 | 60 | 0 | 60 | 30 | 0 | 30 | 48 | 0 | 48 | 42 | 0 | 42 |
61008 | 886 | 0 | 886 | 391 | 0 | 391 | 423 | 0 | 423 | 854 | 0 | 854 |
61009 | 109 | 0 | 109 | 897 | 0 | 897 | 608 | 0 | 608 | 398 | 0 | 398 |
61209 | 0 | 0 | 0 | 12 741 | 0 | 12 741 | 12 741 | 0 | 12 741 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 252 759 | 0 | 252 759 | 252 759 | 0 | 252 759 | 0 | 0 | 0 |
61403 | 2 300 | 0 | 2 300 | 1 703 | 0 | 1 703 | 439 | 0 | 439 | 3 564 | 0 | 3 564 |
61601 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
62001 | 84 282 | 0 | 84 282 | 0 | 0 | 0 | 0 | 0 | 0 | 84 282 | 0 | 84 282 |
62101 | 11 466 | 0 | 11 466 | 2 820 | 0 | 2 820 | 11 300 | 0 | 11 300 | 2 986 | 0 | 2 986 |
70606 | 506 040 | 0 | 506 040 | 477 100 | 0 | 477 100 | 1 580 | 0 | 1 580 | 981 560 | 0 | 981 560 |
70608 | 141 514 | 0 | 141 514 | 77 975 | 0 | 77 975 | 0 | 0 | 0 | 219 489 | 0 | 219 489 |
70609 | 88 | 0 | 88 | 30 | 0 | 30 | 0 | 0 | 0 | 118 | 0 | 118 |
70610 | 19 953 | 0 | 19 953 | 845 | 0 | 845 | 0 | 0 | 0 | 20 798 | 0 | 20 798 |
70611 | 118 | 0 | 118 | 46 | 0 | 46 | 0 | 0 | 0 | 164 | 0 | 164 |
70614 | 553 | 0 | 553 | 2 180 | 0 | 2 180 | 1 775 | 0 | 1 775 | 958 | 0 | 958 |
70706 | 5 136 462 | 0 | 5 136 462 | 53 878 | 0 | 53 878 | 9 967 | 0 | 9 967 | 5 180 373 | 0 | 5 180 373 |
70708 | 668 015 | 0 | 668 015 | 0 | 0 | 0 | 0 | 0 | 0 | 668 015 | 0 | 668 015 |
70709 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
70710 | 45 872 | 0 | 45 872 | 0 | 0 | 0 | 0 | 0 | 0 | 45 872 | 0 | 45 872 |
70711 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
70714 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 0 | 0 | 0 | 9 519 | 0 | 9 519 |
Итого по активу (баланс) | 15 135 083 | 435 845 | 15 570 928 | 51 786 025 | 36 423 387 | 88 209 412 | 51 604 768 | 36 450 734 | 88 055 502 | 15 316 340 | 408 498 | 15 724 838 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 2 227 | 0 | 2 227 | 5 011 | 0 | 5 011 | 5 121 | 0 | 5 121 | 2 337 | 0 | 2 337 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 461 358 | 0 | 2 461 358 | 103 217 | 0 | 103 217 | 0 | 0 | 0 | 2 358 141 | 0 | 2 358 141 |
20309 | 0 | 86 | 86 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 78 | 78 |
30220 | 0 | 0 | 0 | 0 | 3 746 | 3 746 | 0 | 3 746 | 3 746 | 0 | 0 | 0 |
30601 | 227 | 0 | 227 | 21 277 | 0 | 21 277 | 21 284 | 0 | 21 284 | 234 | 0 | 234 |
30606 | 6 | 0 | 6 | 4 | 116 714 | 116 718 | 20 | 116 842 | 116 862 | 22 | 128 | 150 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31308 | 17 740 | 0 | 17 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31502 | 811 | 0 | 811 | 199 924 | 0 | 199 924 | 199 113 | 0 | 199 113 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 38 156 | 0 | 38 156 | 86 417 | 0 | 86 417 | 48 261 | 0 | 48 261 |
405 | 333 | 133 | 466 | 1 123 | 17 | 1 140 | 20 688 | 7 | 20 695 | 19 898 | 123 | 20 021 |
406 | 6 | 0 | 6 | 5 748 | 0 | 5 748 | 5 882 | 0 | 5 882 | 140 | 0 | 140 |
407 | 745 993 | 11 680 | 757 673 | 3 141 041 | 237 287 | 3 378 328 | 2 889 415 | 228 995 | 3 118 410 | 494 367 | 3 388 | 497 755 |
408.1 | 4 251 | 3 280 | 7 531 | 239 676 | 128 220 | 367 896 | 241 246 | 127 685 | 368 931 | 5 821 | 2 745 | 8 566 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40911 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 10 161 | 0 | 10 161 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 20 350 | 0 | 20 350 | 10 457 | 0 | 10 457 | 2 938 | 0 | 2 938 | 12 831 | 0 | 12 831 |
42105 | 108 274 | 6 638 | 114 912 | 16 805 | 841 | 17 646 | 1 881 | 326 | 2 207 | 93 350 | 6 123 | 99 473 |
42106 | 805 625 | 0 | 805 625 | 140 137 | 0 | 140 137 | 5 419 | 0 | 5 419 | 670 907 | 0 | 670 907 |
42107 | 40 197 | 4 309 | 44 506 | 0 | 757 | 757 | 0 | 788 | 788 | 40 197 | 4 340 | 44 537 |
42206 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 822 | 2 277 | 3 099 | 0 | 364 | 364 | 0 | 138 | 138 | 822 | 2 051 | 2 873 |
42601 | 0 | 406 | 406 | 0 | 66 | 66 | 0 | 25 | 25 | 0 | 365 | 365 |
45115 | 21 300 | 0 | 21 300 | 12 354 | 0 | 12 354 | 0 | 0 | 0 | 8 946 | 0 | 8 946 |
45215 | 466 040 | 0 | 466 040 | 21 084 | 0 | 21 084 | 21 094 | 0 | 21 094 | 466 050 | 0 | 466 050 |
45515 | 271 | 0 | 271 | 18 | 0 | 18 | 0 | 0 | 0 | 253 | 0 | 253 |
45615 | 61 614 | 0 | 61 614 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 61 614 | 0 | 61 614 |
45818 | 40 474 | 0 | 40 474 | 4 175 | 0 | 4 175 | 851 | 0 | 851 | 37 150 | 0 | 37 150 |
45918 | 12 971 | 0 | 12 971 | 0 | 0 | 0 | 0 | 0 | 0 | 12 971 | 0 | 12 971 |
47008 | 100 322 | 0 | 100 322 | 0 | 0 | 0 | 0 | 0 | 0 | 100 322 | 0 | 100 322 |
47108 | 1 196 643 | 0 | 1 196 643 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 1 238 643 | 0 | 1 238 643 |
47401 | 84 366 | 0 | 84 366 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 70 305 | 0 | 70 305 |
47403 | 0 | 0 | 0 | 10 856 327 | 0 | 10 856 327 | 10 856 327 | 0 | 10 856 327 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 40 117 | 40 117 | 0 | 40 117 | 40 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 675 943 | 35 177 422 | 68 853 365 | 33 675 943 | 35 177 422 | 68 853 365 | 0 | 0 | 0 |
47416 | 323 | 0 | 323 | 779 | 353 | 1 132 | 814 | 353 | 1 167 | 358 | 0 | 358 |
47422 | 14 | 7 | 21 | 14 680 | 3 | 14 683 | 14 681 | 0 | 14 681 | 15 | 4 | 19 |
47425 | 879 824 | 0 | 879 824 | 86 049 | 0 | 86 049 | 73 497 | 0 | 73 497 | 867 272 | 0 | 867 272 |
47426 | 35 390 | 33 | 35 423 | 7 034 | 6 | 7 040 | 8 355 | 19 | 8 374 | 36 711 | 46 | 36 757 |
47902 | 23 086 | 0 | 23 086 | 172 | 0 | 172 | 191 | 0 | 191 | 23 105 | 0 | 23 105 |
50220 | 8 260 | 0 | 8 260 | 4 367 | 0 | 4 367 | 3 359 | 0 | 3 359 | 7 252 | 0 | 7 252 |
50719 | 217 333 | 0 | 217 333 | 0 | 0 | 0 | 0 | 0 | 0 | 217 333 | 0 | 217 333 |
50720 | 1 792 | 0 | 1 792 | 102 | 0 | 102 | 78 | 0 | 78 | 1 768 | 0 | 1 768 |
52301 | 0 | 0 | 0 | 15 313 | 0 | 15 313 | 15 313 | 0 | 15 313 | 0 | 0 | 0 |
52304 | 35 713 | 0 | 35 713 | 22 444 | 0 | 22 444 | 7 131 | 0 | 7 131 | 20 400 | 0 | 20 400 |
52305 | 8 741 | 0 | 8 741 | 2 381 | 0 | 2 381 | 475 | 0 | 475 | 6 835 | 0 | 6 835 |
52306 | 104 617 | 0 | 104 617 | 900 | 0 | 900 | 340 | 0 | 340 | 104 057 | 0 | 104 057 |
52406 | 0 | 0 | 0 | 23 208 | 0 | 23 208 | 23 208 | 0 | 23 208 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
60206 | 377 841 | 0 | 377 841 | 0 | 0 | 0 | 0 | 0 | 0 | 377 841 | 0 | 377 841 |
60301 | 440 | 0 | 440 | 12 384 | 0 | 12 384 | 13 580 | 0 | 13 580 | 1 636 | 0 | 1 636 |
60305 | 25 445 | 0 | 25 445 | 41 436 | 0 | 41 436 | 43 395 | 0 | 43 395 | 27 404 | 0 | 27 404 |
60309 | 5 364 | 0 | 5 364 | 1 401 | 0 | 1 401 | 674 | 0 | 674 | 4 637 | 0 | 4 637 |
60311 | 1 856 | 0 | 1 856 | 2 535 | 0 | 2 535 | 2 844 | 0 | 2 844 | 2 165 | 0 | 2 165 |
60320 | 0 | 0 | 0 | 75 578 | 0 | 75 578 | 75 578 | 0 | 75 578 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 69 | 0 | 69 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 95 695 | 0 | 95 695 | 28 619 | 0 | 28 619 | 32 502 | 0 | 32 502 | 99 578 | 0 | 99 578 |
60335 | 9 068 | 0 | 9 068 | 13 011 | 0 | 13 011 | 9 587 | 0 | 9 587 | 5 644 | 0 | 5 644 |
60349 | 9 966 | 0 | 9 966 | 9 966 | 0 | 9 966 | 8 317 | 0 | 8 317 | 8 317 | 0 | 8 317 |
60414 | 22 458 | 0 | 22 458 | 0 | 0 | 0 | 339 | 0 | 339 | 22 797 | 0 | 22 797 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 48 | 0 | 48 | 138 | 0 | 138 |
61301 | 133 | 0 | 133 | 133 | 0 | 133 | 936 | 0 | 936 | 936 | 0 | 936 |
61304 | 412 | 0 | 412 | 362 | 0 | 362 | 1 | 0 | 1 | 51 | 0 | 51 |
61501 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
62002 | 58 280 | 0 | 58 280 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 63 211 | 0 | 63 211 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 543 866 | 0 | 543 866 | 417 | 0 | 417 | 533 315 | 0 | 533 315 | 1 076 764 | 0 | 1 076 764 |
70603 | 171 404 | 0 | 171 404 | 0 | 0 | 0 | 34 398 | 0 | 34 398 | 205 802 | 0 | 205 802 |
70604 | 95 | 0 | 95 | 0 | 0 | 0 | 25 | 0 | 25 | 120 | 0 | 120 |
70605 | 9 651 | 0 | 9 651 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 12 130 | 0 | 12 130 |
70613 | 482 | 0 | 482 | 1 775 | 0 | 1 775 | 2 707 | 0 | 2 707 | 1 414 | 0 | 1 414 |
70701 | 4 236 932 | 0 | 4 236 932 | 17 | 0 | 17 | 0 | 0 | 0 | 4 236 915 | 0 | 4 236 915 |
70703 | 847 589 | 0 | 847 589 | 0 | 0 | 0 | 0 | 0 | 0 | 847 589 | 0 | 847 589 |
70704 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
70705 | 14 534 | 0 | 14 534 | 0 | 0 | 0 | 0 | 0 | 0 | 14 534 | 0 | 14 534 |
70713 | 7 051 | 0 | 7 051 | 0 | 0 | 0 | 0 | 0 | 0 | 7 051 | 0 | 7 051 |
Итого по пассиву (баланс) | 15 542 079 | 28 849 | 15 570 928 | 48 973 745 | 35 706 140 | 84 679 885 | 49 137 113 | 35 696 682 | 84 833 795 | 15 705 447 | 19 391 | 15 724 838 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 313 | 7 944 | 23 257 | 15 313 | 7 944 | 23 257 | 0 | 0 | 0 |
90901 | 554 771 | 0 | 554 771 | 22 984 | 1 520 | 24 504 | 2 027 | 0 | 2 027 | 575 728 | 1 520 | 577 248 |
90902 | 266 294 | 13 891 | 280 185 | 15 140 | 841 | 15 981 | 4 434 | 2 224 | 6 658 | 277 000 | 12 508 | 289 508 |
90907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 14 | 0 | 14 | 8 | 0 | 8 | 14 | 0 | 14 |
91412 | 34 400 | 0 | 34 400 | 16 000 | 0 | 16 000 | 17 200 | 0 | 17 200 | 33 200 | 0 | 33 200 |
91414 | 3 413 112 | 44 819 | 3 457 931 | 297 137 | 2 717 | 299 854 | 299 869 | 7 183 | 307 052 | 3 410 380 | 40 353 | 3 450 733 |
91417 | 12 260 | 0 | 12 260 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
91419 | 0 | 0 | 0 | 28 943 | 0 | 28 943 | 28 943 | 0 | 28 943 | 0 | 0 | 0 |
91604 | 8 301 | 29 377 | 37 678 | 741 | 3 193 | 3 934 | 0 | 4 708 | 4 708 | 9 042 | 27 862 | 36 904 |
91704 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 0 | 0 | 0 | 58 140 | 0 | 58 140 |
91802 | 377 795 | 0 | 377 795 | 0 | 0 | 0 | 0 | 0 | 0 | 377 795 | 0 | 377 795 |
91803 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
99998 | 22 773 106 | 0 | 22 773 106 | 7 082 858 | 0 | 7 082 858 | 7 905 167 | 0 | 7 905 167 | 21 950 797 | 0 | 21 950 797 |
Итого по активу (баланс) | 27 501 077 | 88 087 | 27 589 164 | 7 485 870 | 16 215 | 7 502 085 | 8 272 961 | 22 059 | 8 295 020 | 26 713 986 | 82 243 | 26 796 229 |
Пассив | ||||||||||||
91311 | 119 909 | 6 608 | 126 517 | 0 | 2 017 | 2 017 | 0 | 345 | 345 | 119 909 | 4 936 | 124 845 |
91312 | 523 000 | 0 | 523 000 | 116 252 | 0 | 116 252 | 62 758 | 0 | 62 758 | 469 506 | 0 | 469 506 |
91314 | 433 757 | 0 | 433 757 | 6 085 461 | 0 | 6 085 461 | 5 730 016 | 0 | 5 730 016 | 78 312 | 0 | 78 312 |
91315 | 13 717 498 | 256 664 | 13 974 162 | 1 298 340 | 102 107 | 1 400 447 | 633 320 | 9 909 | 643 229 | 13 052 478 | 164 466 | 13 216 944 |
91316 | 145 000 | 0 | 145 000 | 4 500 | 6 139 | 10 639 | 4 500 | 9 063 | 13 563 | 145 000 | 2 924 | 147 924 |
91317 | 285 471 | 28 996 | 314 467 | 477 886 | 32 503 | 510 389 | 484 704 | 16 227 | 500 931 | 292 289 | 12 720 | 305 009 |
91318 | 669 415 | 0 | 669 415 | 8 983 | 0 | 8 983 | 41 628 | 0 | 41 628 | 702 060 | 0 | 702 060 |
91319 | 6 586 406 | 0 | 6 586 406 | 139 612 | 0 | 139 612 | 459 078 | 0 | 459 078 | 6 905 872 | 0 | 6 905 872 |
91507 | 323 | 0 | 323 | 14 | 0 | 14 | 0 | 0 | 0 | 309 | 0 | 309 |
91508 | 59 | 0 | 59 | 43 | 0 | 43 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 816 058 | 0 | 4 816 058 | 389 852 | 0 | 389 852 | 419 226 | 0 | 419 226 | 4 845 432 | 0 | 4 845 432 |
Итого по пассиву (баланс) | 27 296 896 | 292 268 | 27 589 164 | 8 520 943 | 142 766 | 8 663 709 | 7 835 230 | 35 544 | 7 870 774 | 26 611 183 | 185 046 | 26 796 229 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 399 | 0 | 6 399 | 6 399 | 0 | 6 399 | 0 | 0 | 0 |
93303 | 901 | 0 | 901 | 7 178 | 0 | 7 178 | 8 079 | 0 | 8 079 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 30 511 | 0 | 30 511 | 30 051 | 0 | 30 051 | 460 | 0 | 460 |
93305 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
93403 | 93 | 0 | 93 | 2 | 0 | 2 | 95 | 0 | 95 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 88 | 0 | 88 | 5 | 0 | 5 | 83 | 0 | 83 |
93501 | 0 | 0 | 0 | 96 141 | 0 | 96 141 | 96 141 | 0 | 96 141 | 0 | 0 | 0 |
93502 | 35 720 | 0 | 35 720 | 60 646 | 0 | 60 646 | 96 366 | 0 | 96 366 | 0 | 0 | 0 |
93503 | 119 | 0 | 119 | 2 | 0 | 2 | 121 | 0 | 121 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 763 | 0 | 2 763 | 2 763 | 0 | 2 763 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 | 0 | 0 | 0 |
93703 | 76 | 0 | 76 | 4 605 | 0 | 4 605 | 4 681 | 0 | 4 681 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 19 076 | 0 | 19 076 | 19 008 | 0 | 19 008 | 68 | 0 | 68 |
93705 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
93901 | 232 598 | 50 911 | 283 509 | 20 492 057 | 17 410 178 | 37 902 235 | 20 453 757 | 17 194 740 | 37 648 497 | 270 898 | 266 349 | 537 247 |
93902 | 0 | 51 809 | 51 809 | 0 | 1 723 612 | 1 723 612 | 0 | 1 775 421 | 1 775 421 | 0 | 0 | 0 |
99996 | 371 029 | 0 | 371 029 | 39 782 879 | 0 | 39 782 879 | 39 615 914 | 0 | 39 615 914 | 537 994 | 0 | 537 994 |
Итого по активу (баланс) | 640 536 | 102 720 | 743 256 | 60 515 312 | 19 133 790 | 79 649 102 | 60 346 345 | 18 970 161 | 79 316 506 | 809 503 | 266 349 | 1 075 852 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 97 958 | 0 | 97 958 | 97 958 | 0 | 97 958 | 0 | 0 | 0 |
96302 | 35 563 | 0 | 35 563 | 101 072 | 0 | 101 072 | 65 509 | 0 | 65 509 | 0 | 0 | 0 |
96303 | 283 | 0 | 283 | 4 899 | 0 | 4 899 | 4 616 | 0 | 4 616 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 19 006 | 0 | 19 006 | 19 164 | 0 | 19 164 | 158 | 0 | 158 |
96305 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
96503 | 149 | 0 | 149 | 160 | 0 | 160 | 11 | 0 | 11 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
96703 | 757 | 0 | 757 | 7 941 | 0 | 7 941 | 7 184 | 0 | 7 184 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 30 077 | 0 | 30 077 | 30 536 | 0 | 30 536 | 459 | 0 | 459 |
96705 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
96901 | 51 446 | 230 903 | 282 349 | 17 057 494 | 20 589 419 | 37 646 913 | 17 272 995 | 20 628 946 | 37 901 941 | 266 947 | 270 430 | 537 377 |
96902 | 0 | 51 928 | 51 928 | 0 | 1 776 708 | 1 776 708 | 0 | 1 724 780 | 1 724 780 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 14 928 | 0 | 14 928 | 14 928 | 0 | 14 928 | 0 | 0 | 0 |
99997 | 372 227 | 0 | 372 227 | 39 602 538 | 0 | 39 602 538 | 39 768 169 | 0 | 39 768 169 | 537 858 | 0 | 537 858 |
Итого по пассиву (баланс) | 460 425 | 282 831 | 743 256 | 56 949 382 | 22 366 127 | 79 315 509 | 57 294 379 | 22 353 726 | 79 648 105 | 805 422 | 270 430 | 1 075 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 16 239 585,0000 | 0 | 0 | 4 578 656 265,0000 | 0 | 0 | 4 582 164 735,0000 | 0 | 0 | 12 731 115,0000 |
Итого по активу (баланс) | 0 | 0 | 16 239 598,0000 | 0 | 0 | 4 578 656 265,0000 | 0 | 0 | 4 582 164 736,0000 | 0 | 0 | 12 731 127,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 422 546,0000 | 0 | 0 | 691 600,0000 | 0 | 0 | 491 600,0000 | 0 | 0 | 10 222 546,0000 |
98050 | 0 | 0 | 5 702 039,0000 | 0 | 0 | 4 581 473 135,0000 | 0 | 0 | 4 578 164 665,0000 | 0 | 0 | 2 393 569,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 115 013,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 239 598,0000 | 0 | 0 | 4 582 364 736,0000 | 0 | 0 | 4 578 856 265,0000 | 0 | 0 | 12 731 127,0000 |
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