Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 4 723 | 0 | 4 723 | 1 804 | 0 | 1 804 | 2 378 | 0 | 2 378 | 4 149 | 0 | 4 149 |
20202 | 10 164 | 7 507 | 17 671 | 24 901 | 4 028 | 28 929 | 22 313 | 3 863 | 26 176 | 12 752 | 7 672 | 20 424 |
20302 | 0 | 77 | 77 | 0 | 629 | 629 | 0 | 628 | 628 | 0 | 78 | 78 |
20303 | 0 | 28 | 28 | 0 | 57 | 57 | 0 | 56 | 56 | 0 | 29 | 29 |
20308 | 0 | 14 | 14 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 14 | 14 |
30102 | 181 506 | 0 | 181 506 | 3 959 736 | 0 | 3 959 736 | 4 096 062 | 0 | 4 096 062 | 45 180 | 0 | 45 180 |
30110 | 361 | 470 | 831 | 365 627 | 109 320 | 474 947 | 360 567 | 78 554 | 439 121 | 5 421 | 31 236 | 36 657 |
30114 | 0 | 89 580 | 89 580 | 0 | 304 188 | 304 188 | 0 | 376 631 | 376 631 | 0 | 17 137 | 17 137 |
30202 | 14 210 | 0 | 14 210 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 20 236 | 0 | 20 236 |
30204 | 580 | 0 | 580 | 220 | 0 | 220 | 0 | 0 | 0 | 800 | 0 | 800 |
30413 | 300 | 0 | 300 | 1 629 908 | 0 | 1 629 908 | 1 630 157 | 0 | 1 630 157 | 51 | 0 | 51 |
30424 | 20 796 | 0 | 20 796 | 15 599 439 | 0 | 15 599 439 | 15 620 098 | 0 | 15 620 098 | 137 | 0 | 137 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 15 | 0 | 15 | 6 475 | 0 | 6 475 | 517 | 0 | 517 | 5 973 | 0 | 5 973 |
32202 | 0 | 0 | 0 | 11 440 399 | 0 | 11 440 399 | 10 791 822 | 0 | 10 791 822 | 648 577 | 0 | 648 577 |
32203 | 0 | 0 | 0 | 2 152 179 | 0 | 2 152 179 | 2 152 179 | 0 | 2 152 179 | 0 | 0 | 0 |
32204 | 1 499 990 | 0 | 1 499 990 | 0 | 0 | 0 | 1 499 990 | 0 | 1 499 990 | 0 | 0 | 0 |
45104 | 7 566 | 0 | 7 566 | 3 266 | 0 | 3 266 | 1 000 | 0 | 1 000 | 9 832 | 0 | 9 832 |
45105 | 11 710 | 0 | 11 710 | 0 | 0 | 0 | 0 | 0 | 0 | 11 710 | 0 | 11 710 |
45106 | 345 490 | 0 | 345 490 | 30 533 | 0 | 30 533 | 18 350 | 0 | 18 350 | 357 673 | 0 | 357 673 |
45201 | 14 746 | 0 | 14 746 | 12 536 | 0 | 12 536 | 15 854 | 0 | 15 854 | 11 428 | 0 | 11 428 |
45203 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45204 | 76 082 | 95 663 | 171 745 | 66 179 | 23 138 | 89 317 | 57 066 | 47 571 | 104 637 | 85 195 | 71 230 | 156 425 |
45205 | 280 872 | 11 780 | 292 652 | 20 333 | 22 883 | 43 216 | 77 128 | 12 173 | 89 301 | 224 077 | 22 490 | 246 567 |
45206 | 211 177 | 0 | 211 177 | 125 327 | 0 | 125 327 | 51 675 | 0 | 51 675 | 284 829 | 0 | 284 829 |
45207 | 374 500 | 0 | 374 500 | 0 | 0 | 0 | 61 300 | 0 | 61 300 | 313 200 | 0 | 313 200 |
45208 | 133 110 | 0 | 133 110 | 0 | 0 | 0 | 0 | 0 | 0 | 133 110 | 0 | 133 110 |
45506 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 0 | 0 | 0 | 8 550 | 0 | 8 550 |
45604 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
45606 | 193 400 | 0 | 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 193 400 | 0 | 193 400 |
45806 | 0 | 6 775 | 6 775 | 0 | 241 | 241 | 0 | 296 | 296 | 0 | 6 720 | 6 720 |
45812 | 19 822 | 0 | 19 822 | 2 988 | 0 | 2 988 | 2 567 | 0 | 2 567 | 20 243 | 0 | 20 243 |
45815 | 399 | 0 | 399 | 0 | 0 | 0 | 10 | 0 | 10 | 389 | 0 | 389 |
45816 | 0 | 46 | 46 | 0 | 816 | 816 | 0 | 862 | 862 | 0 | 0 | 0 |
45912 | 12 972 | 0 | 12 972 | 33 | 0 | 33 | 33 | 0 | 33 | 12 972 | 0 | 12 972 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47005 | 187 487 | 0 | 187 487 | 0 | 0 | 0 | 0 | 0 | 0 | 187 487 | 0 | 187 487 |
47105 | 461 440 | 0 | 461 440 | 0 | 0 | 0 | 0 | 0 | 0 | 461 440 | 0 | 461 440 |
47107 | 705 425 | 0 | 705 425 | 0 | 0 | 0 | 0 | 0 | 0 | 705 425 | 0 | 705 425 |
47402 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 1 112 | 1 112 | 0 | 345 627 | 345 627 | 0 | 334 766 | 334 766 | 0 | 11 973 | 11 973 |
47408 | 907 396 | 0 | 907 396 | 5 191 372 | 6 738 061 | 11 929 433 | 5 186 266 | 6 738 061 | 11 924 327 | 912 502 | 0 | 912 502 |
47415 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
47423 | 768 140 | 295 871 | 1 064 011 | 7 645 | 10 533 | 18 178 | 15 422 | 12 948 | 28 370 | 760 363 | 293 456 | 1 053 819 |
47427 | 141 487 | 0 | 141 487 | 30 523 | 757 | 31 280 | 17 532 | 757 | 18 289 | 154 478 | 0 | 154 478 |
47901 | 34 970 | 0 | 34 970 | 487 | 0 | 487 | 112 | 0 | 112 | 35 345 | 0 | 35 345 |
50205 | 56 071 | 0 | 56 071 | 307 | 0 | 307 | 16 | 0 | 16 | 56 362 | 0 | 56 362 |
50208 | 51 433 | 0 | 51 433 | 562 | 0 | 562 | 7 | 0 | 7 | 51 988 | 0 | 51 988 |
50221 | 96 | 0 | 96 | 69 | 0 | 69 | 90 | 0 | 90 | 75 | 0 | 75 |
50307 | 0 | 0 | 0 | 1 000 870 | 0 | 1 000 870 | 1 000 870 | 0 | 1 000 870 | 0 | 0 | 0 |
50706 | 2 773 | 0 | 2 773 | 49 020 | 0 | 49 020 | 49 020 | 0 | 49 020 | 2 773 | 0 | 2 773 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
52503 | 30 | 0 | 30 | 1 | 0 | 1 | 6 | 0 | 6 | 25 | 0 | 25 |
52601 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 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 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60306 | 305 | 0 | 305 | 2 666 | 0 | 2 666 | 2 612 | 0 | 2 612 | 359 | 0 | 359 |
60308 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 974 | 0 | 974 | 43 | 0 | 43 |
60310 | 297 | 0 | 297 | 1 164 | 0 | 1 164 | 295 | 0 | 295 | 1 166 | 0 | 1 166 |
60312 | 283 528 | 0 | 283 528 | 12 271 | 0 | 12 271 | 8 796 | 0 | 8 796 | 287 003 | 0 | 287 003 |
60314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60315 | 0 | 0 | 0 | 863 | 0 | 863 | 527 | 0 | 527 | 336 | 0 | 336 |
60323 | 9 087 | 0 | 9 087 | 40 | 0 | 40 | 40 | 0 | 40 | 9 087 | 0 | 9 087 |
60336 | 106 | 0 | 106 | 0 | 0 | 0 | 104 | 0 | 104 | 2 | 0 | 2 |
60401 | 35 411 | 0 | 35 411 | 0 | 0 | 0 | 0 | 0 | 0 | 35 411 | 0 | 35 411 |
60901 | 6 927 | 0 | 6 927 | 150 | 0 | 150 | 0 | 0 | 0 | 7 077 | 0 | 7 077 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 99 | 0 | 99 | 73 | 0 | 73 | 95 | 0 | 95 | 77 | 0 | 77 |
61008 | 778 | 0 | 778 | 667 | 0 | 667 | 482 | 0 | 482 | 963 | 0 | 963 |
61009 | 628 | 0 | 628 | 873 | 0 | 873 | 1 131 | 0 | 1 131 | 370 | 0 | 370 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 238 269 | 0 | 1 238 269 | 1 238 269 | 0 | 1 238 269 | 0 | 0 | 0 |
61403 | 3 337 | 0 | 3 337 | 748 | 0 | 748 | 693 | 0 | 693 | 3 392 | 0 | 3 392 |
61601 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
61703 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
62001 | 12 696 | 0 | 12 696 | 0 | 0 | 0 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
62101 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
70606 | 5 508 338 | 0 | 5 508 338 | 214 152 | 0 | 214 152 | 5 522 441 | 0 | 5 522 441 | 200 049 | 0 | 200 049 |
70608 | 542 132 | 0 | 542 132 | 20 904 | 0 | 20 904 | 542 132 | 0 | 542 132 | 20 904 | 0 | 20 904 |
70609 | 312 | 0 | 312 | 8 | 0 | 8 | 312 | 0 | 312 | 8 | 0 | 8 |
70610 | 32 449 | 0 | 32 449 | 163 | 0 | 163 | 32 449 | 0 | 32 449 | 163 | 0 | 163 |
70611 | 960 | 0 | 960 | 46 | 0 | 46 | 960 | 0 | 960 | 46 | 0 | 46 |
70614 | 6 912 | 0 | 6 912 | 2 350 | 0 | 2 350 | 7 856 | 0 | 7 856 | 1 406 | 0 | 1 406 |
70706 | 0 | 0 | 0 | 5 539 979 | 0 | 5 539 979 | 0 | 0 | 0 | 5 539 979 | 0 | 5 539 979 |
70708 | 0 | 0 | 0 | 542 132 | 0 | 542 132 | 0 | 0 | 0 | 542 132 | 0 | 542 132 |
70709 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
70710 | 0 | 0 | 0 | 32 449 | 0 | 32 449 | 0 | 0 | 0 | 32 449 | 0 | 32 449 |
70711 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 |
70714 | 0 | 0 | 0 | 6 912 | 0 | 6 912 | 0 | 0 | 0 | 6 912 | 0 | 6 912 |
Итого по активу (баланс) | 14 890 699 | 508 923 | 15 399 622 | 49 350 025 | 7 560 508 | 56 910 533 | 50 092 729 | 7 607 396 | 57 700 125 | 14 147 995 | 462 035 | 14 610 030 |
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 | 96 | 0 | 96 | 90 | 0 | 90 | 69 | 0 | 69 | 75 | 0 | 75 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 1 323 662 | 0 | 1 323 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 323 662 | 0 | 1 323 662 |
20309 | 0 | 73 | 73 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 75 | 75 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 272 | 0 | 272 | 2 | 0 | 2 | 0 | 0 | 0 | 270 | 0 | 270 |
30606 | 18 | 196 | 214 | 0 | 9 | 9 | 0 | 7 | 7 | 18 | 194 | 212 |
31308 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 137 260 | 0 | 137 260 | 137 260 | 0 | 137 260 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 49 272 | 0 | 49 272 | 49 272 | 0 | 49 272 | 0 | 0 | 0 |
405 | 1 818 | 0 | 1 818 | 11 075 | 0 | 11 075 | 10 213 | 0 | 10 213 | 956 | 0 | 956 |
406 | 71 359 | 0 | 71 359 | 332 883 | 0 | 332 883 | 299 527 | 0 | 299 527 | 38 003 | 0 | 38 003 |
407 | 1 868 366 | 13 716 | 1 882 082 | 3 422 099 | 518 658 | 3 940 757 | 2 400 104 | 547 686 | 2 947 790 | 846 371 | 42 744 | 889 115 |
408.1 | 5 481 | 2 434 | 7 915 | 5 137 | 1 044 | 6 181 | 5 824 | 1 102 | 6 926 | 6 168 | 2 492 | 8 660 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
42103 | 12 856 | 0 | 12 856 | 0 | 0 | 0 | 0 | 0 | 0 | 12 856 | 0 | 12 856 |
42104 | 19 443 | 0 | 19 443 | 6 039 | 0 | 6 039 | 114 | 0 | 114 | 13 518 | 0 | 13 518 |
42105 | 242 959 | 0 | 242 959 | 12 909 | 0 | 12 909 | 15 672 | 0 | 15 672 | 245 722 | 0 | 245 722 |
42106 | 482 264 | 15 225 | 497 489 | 61 075 | 666 | 61 741 | 15 951 | 542 | 16 493 | 437 140 | 15 101 | 452 241 |
42107 | 69 203 | 3 894 | 73 097 | 1 000 | 170 | 1 170 | 0 | 138 | 138 | 68 203 | 3 862 | 72 065 |
42112 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 822 | 1 839 | 2 661 | 0 | 80 | 80 | 0 | 65 | 65 | 822 | 1 824 | 2 646 |
42601 | 0 | 328 | 328 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 325 | 325 |
45115 | 73 319 | 0 | 73 319 | 3 853 | 0 | 3 853 | 6 575 | 0 | 6 575 | 76 041 | 0 | 76 041 |
45215 | 247 297 | 0 | 247 297 | 43 966 | 0 | 43 966 | 20 719 | 0 | 20 719 | 224 050 | 0 | 224 050 |
45515 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45615 | 146 200 | 0 | 146 200 | 0 | 0 | 0 | 0 | 0 | 0 | 146 200 | 0 | 146 200 |
45818 | 24 075 | 0 | 24 075 | 1 223 | 0 | 1 223 | 1 533 | 0 | 1 533 | 24 385 | 0 | 24 385 |
45918 | 12 973 | 0 | 12 973 | 3 | 0 | 3 | 3 | 0 | 3 | 12 973 | 0 | 12 973 |
47008 | 93 743 | 0 | 93 743 | 0 | 0 | 0 | 0 | 0 | 0 | 93 743 | 0 | 93 743 |
47108 | 802 327 | 0 | 802 327 | 0 | 0 | 0 | 0 | 0 | 0 | 802 327 | 0 | 802 327 |
47401 | 28 122 | 0 | 28 122 | 0 | 0 | 0 | 0 | 0 | 0 | 28 122 | 0 | 28 122 |
47403 | 0 | 0 | 0 | 29 046 239 | 0 | 29 046 239 | 29 046 239 | 0 | 29 046 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 245 655 | 6 683 045 | 11 928 700 | 5 245 655 | 6 683 045 | 11 928 700 | 0 | 0 | 0 |
47416 | 178 | 0 | 178 | 1 950 | 0 | 1 950 | 10 589 | 0 | 10 589 | 8 817 | 0 | 8 817 |
47422 | 127 | 4 | 131 | 13 717 | 150 | 13 867 | 13 716 | 151 | 13 867 | 126 | 5 | 131 |
47425 | 1 277 698 | 0 | 1 277 698 | 211 681 | 0 | 211 681 | 118 937 | 0 | 118 937 | 1 184 954 | 0 | 1 184 954 |
47426 | 35 390 | 144 | 35 534 | 11 958 | 7 | 11 965 | 8 727 | 27 | 8 754 | 32 159 | 164 | 32 323 |
47902 | 22 034 | 0 | 22 034 | 83 | 0 | 83 | 0 | 0 | 0 | 21 951 | 0 | 21 951 |
50220 | 3 641 | 0 | 3 641 | 1 423 | 0 | 1 423 | 1 590 | 0 | 1 590 | 3 808 | 0 | 3 808 |
50719 | 217 333 | 0 | 217 333 | 0 | 0 | 0 | 0 | 0 | 0 | 217 333 | 0 | 217 333 |
50720 | 1 502 | 0 | 1 502 | 955 | 0 | 955 | 215 | 0 | 215 | 762 | 0 | 762 |
52301 | 4 537 | 0 | 4 537 | 199 | 0 | 199 | 162 | 0 | 162 | 4 500 | 0 | 4 500 |
52602 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
60206 | 497 975 | 0 | 497 975 | 0 | 0 | 0 | 0 | 0 | 0 | 497 975 | 0 | 497 975 |
60301 | 890 | 0 | 890 | 667 | 0 | 667 | 2 290 | 0 | 2 290 | 2 513 | 0 | 2 513 |
60305 | 20 019 | 0 | 20 019 | 7 245 | 0 | 7 245 | 18 797 | 0 | 18 797 | 31 571 | 0 | 31 571 |
60309 | 3 692 | 0 | 3 692 | 18 | 0 | 18 | 104 | 0 | 104 | 3 778 | 0 | 3 778 |
60311 | 562 | 0 | 562 | 31 375 | 0 | 31 375 | 30 916 | 0 | 30 916 | 103 | 0 | 103 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60324 | 103 560 | 0 | 103 560 | 3 199 | 0 | 3 199 | 4 674 | 0 | 4 674 | 105 035 | 0 | 105 035 |
60335 | 6 029 | 0 | 6 029 | 415 | 0 | 415 | 5 128 | 0 | 5 128 | 10 742 | 0 | 10 742 |
60349 | 3 116 | 0 | 3 116 | 0 | 0 | 0 | 0 | 0 | 0 | 3 116 | 0 | 3 116 |
60414 | 26 787 | 0 | 26 787 | 0 | 0 | 0 | 462 | 0 | 462 | 27 249 | 0 | 27 249 |
60903 | 568 | 0 | 568 | 0 | 0 | 0 | 42 | 0 | 42 | 610 | 0 | 610 |
61301 | 738 | 0 | 738 | 603 | 0 | 603 | 204 | 0 | 204 | 339 | 0 | 339 |
61304 | 2 729 | 0 | 2 729 | 977 | 0 | 977 | 380 | 0 | 380 | 2 132 | 0 | 2 132 |
61501 | 4 965 | 0 | 4 965 | 432 | 0 | 432 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
61701 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
62002 | 9 522 | 0 | 9 522 | 0 | 0 | 0 | 0 | 0 | 0 | 9 522 | 0 | 9 522 |
62103 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70601 | 5 447 465 | 0 | 5 447 465 | 5 447 977 | 0 | 5 447 977 | 363 995 | 0 | 363 995 | 363 483 | 0 | 363 483 |
70603 | 492 556 | 0 | 492 556 | 492 556 | 0 | 492 556 | 17 411 | 0 | 17 411 | 17 411 | 0 | 17 411 |
70604 | 312 | 0 | 312 | 312 | 0 | 312 | 9 | 0 | 9 | 9 | 0 | 9 |
70605 | 23 923 | 0 | 23 923 | 23 923 | 0 | 23 923 | 199 | 0 | 199 | 199 | 0 | 199 |
70613 | 19 186 | 0 | 19 186 | 20 129 | 0 | 20 129 | 950 | 0 | 950 | 7 | 0 | 7 |
70701 | 0 | 0 | 0 | 24 | 0 | 24 | 5 447 871 | 0 | 5 447 871 | 5 447 847 | 0 | 5 447 847 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 492 556 | 0 | 492 556 | 492 556 | 0 | 492 556 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 23 923 | 0 | 23 923 | 23 923 | 0 | 23 923 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 19 186 | 0 | 19 186 | 19 186 | 0 | 19 186 |
Итого по пассиву (баланс) | 15 361 769 | 37 853 | 15 399 622 | 44 659 141 | 7 203 858 | 51 862 999 | 43 840 616 | 7 232 791 | 51 073 407 | 14 543 244 | 66 786 | 14 610 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 649 846 | 1 444 | 651 290 | 6 265 | 0 | 6 265 | 24 825 | 0 | 24 825 | 631 286 | 1 444 | 632 730 |
90902 | 271 515 | 224 | 271 739 | 120 663 | 7 | 120 670 | 96 292 | 9 | 96 301 | 295 886 | 222 | 296 108 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 33 434 | 0 | 33 434 | 0 | 0 | 0 |
91414 | 2 276 288 | 0 | 2 276 288 | 221 185 | 0 | 221 185 | 357 537 | 0 | 357 537 | 2 139 936 | 0 | 2 139 936 |
91417 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91604 | 15 175 | 10 766 | 25 941 | 1 895 | 384 | 2 279 | 0 | 471 | 471 | 17 070 | 10 679 | 27 749 |
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 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 | 0 | 2 871 |
99998 | 34 962 302 | 0 | 34 962 302 | 16 777 643 | 0 | 16 777 643 | 22 057 688 | 0 | 22 057 688 | 29 682 257 | 0 | 29 682 257 |
Итого по активу (баланс) | 38 672 374 | 12 434 | 38 684 808 | 17 132 651 | 391 | 17 133 042 | 22 599 777 | 480 | 22 600 257 | 33 205 248 | 12 345 | 33 217 593 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 026 | 0 | 6 026 | 6 026 | 0 | 6 026 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91311 | 27 123 | 4 428 | 31 551 | 0 | 194 | 194 | 0 | 158 | 158 | 27 123 | 4 392 | 31 515 |
91312 | 304 966 | 0 | 304 966 | 77 873 | 0 | 77 873 | 31 626 | 0 | 31 626 | 258 719 | 0 | 258 719 |
91314 | 1 667 462 | 0 | 1 667 462 | 16 046 764 | 0 | 16 046 764 | 15 108 116 | 0 | 15 108 116 | 728 814 | 0 | 728 814 |
91315 | 20 576 902 | 132 188 | 20 709 090 | 6 635 794 | 60 009 | 6 695 803 | 1 659 595 | 45 869 | 1 705 464 | 15 600 703 | 118 048 | 15 718 751 |
91316 | 6 045 | 22 039 | 28 084 | 43 657 | 26 098 | 69 755 | 45 600 | 87 508 | 133 108 | 7 988 | 83 449 | 91 437 |
91317 | 652 594 | 0 | 652 594 | 318 247 | 15 844 | 334 091 | 355 896 | 15 844 | 371 740 | 690 243 | 0 | 690 243 |
91318 | 755 312 | 0 | 755 312 | 0 | 0 | 0 | 0 | 0 | 0 | 755 312 | 0 | 755 312 |
91319 | 10 700 740 | 112 194 | 10 812 934 | 702 782 | 39 963 | 742 745 | 1 321 528 | 15 440 | 1 336 968 | 11 319 486 | 87 671 | 11 407 157 |
91507 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
99999 | 3 722 506 | 0 | 3 722 506 | 536 664 | 0 | 536 664 | 349 494 | 0 | 349 494 | 3 535 336 | 0 | 3 535 336 |
Итого по пассиву (баланс) | 38 413 959 | 270 849 | 38 684 808 | 24 368 027 | 142 108 | 24 510 135 | 18 878 101 | 164 819 | 19 042 920 | 32 924 033 | 293 560 | 33 217 593 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 76 | 0 | 76 | 3 | 0 | 3 | 73 | 0 | 73 |
93501 | 0 | 0 | 0 | 49 319 | 0 | 49 319 | 49 319 | 0 | 49 319 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 49 536 | 0 | 49 536 | 49 536 | 0 | 49 536 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 972 | 0 | 972 | 8 | 0 | 8 | 964 | 0 | 964 |
93704 | 0 | 0 | 0 | 46 935 | 0 | 46 935 | 16 570 | 0 | 16 570 | 30 365 | 0 | 30 365 |
93901 | 376 156 | 191 191 | 567 347 | 3 691 814 | 2 204 786 | 5 896 600 | 3 890 945 | 2 309 734 | 6 200 679 | 177 025 | 86 243 | 263 268 |
93902 | 0 | 0 | 0 | 0 | 2 915 010 | 2 915 010 | 0 | 2 597 138 | 2 597 138 | 0 | 317 872 | 317 872 |
99996 | 566 705 | 0 | 566 705 | 8 922 231 | 0 | 8 922 231 | 8 875 804 | 0 | 8 875 804 | 613 132 | 0 | 613 132 |
Итого по активу (баланс) | 942 861 | 191 191 | 1 134 052 | 12 770 875 | 5 119 796 | 17 890 671 | 12 892 177 | 4 906 872 | 17 799 049 | 821 559 | 404 115 | 1 225 674 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 50 380 | 0 | 50 380 | 50 380 | 0 | 50 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 380 | 0 | 50 380 | 50 380 | 0 | 50 380 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 16 193 | 0 | 16 193 | 47 632 | 0 | 47 632 | 31 439 | 0 | 31 439 |
96704 | 0 | 0 | 0 | 10 007 | 0 | 10 007 | 10 007 | 0 | 10 007 | 0 | 0 | 0 |
96901 | 192 598 | 374 107 | 566 705 | 2 308 273 | 3 893 928 | 6 202 201 | 2 171 862 | 3 727 242 | 5 899 104 | 56 187 | 207 421 | 263 608 |
96902 | 0 | 0 | 0 | 0 | 2 597 023 | 2 597 023 | 0 | 2 915 108 | 2 915 108 | 0 | 318 085 | 318 085 |
99997 | 567 347 | 0 | 567 347 | 8 874 300 | 0 | 8 874 300 | 8 919 495 | 0 | 8 919 495 | 612 542 | 0 | 612 542 |
Итого по пассиву (баланс) | 759 945 | 374 107 | 1 134 052 | 11 309 533 | 6 490 951 | 17 800 484 | 11 249 756 | 6 642 350 | 17 892 106 | 700 168 | 525 506 | 1 225 674 |
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