Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 12 252 | 0 | 12 252 | 3 515 | 0 | 3 515 | 3 462 | 0 | 3 462 | 12 305 | 0 | 12 305 |
20202 | 7 110 | 4 451 | 11 561 | 26 576 | 1 329 | 27 905 | 25 951 | 2 494 | 28 445 | 7 735 | 3 286 | 11 021 |
20209 | 80 | 0 | 80 | 5 318 | 0 | 5 318 | 5 326 | 0 | 5 326 | 72 | 0 | 72 |
20302 | 0 | 57 | 57 | 0 | 518 | 518 | 0 | 511 | 511 | 0 | 64 | 64 |
20303 | 0 | 24 | 24 | 0 | 49 | 49 | 0 | 47 | 47 | 0 | 26 | 26 |
30102 | 41 534 | 0 | 41 534 | 2 507 696 | 0 | 2 507 696 | 2 484 708 | 0 | 2 484 708 | 64 522 | 0 | 64 522 |
30110 | 2 611 | 465 | 3 076 | 544 653 | 131 | 544 784 | 546 012 | 67 | 546 079 | 1 252 | 529 | 1 781 |
30114 | 0 | 4 647 | 4 647 | 0 | 107 690 | 107 690 | 0 | 57 119 | 57 119 | 0 | 55 218 | 55 218 |
30202 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 263 | 0 | 263 | 5 832 | 0 | 5 832 |
30204 | 202 | 0 | 202 | 18 | 0 | 18 | 0 | 0 | 0 | 220 | 0 | 220 |
30235 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
30413 | 2 708 | 0 | 2 708 | 611 985 | 0 | 611 985 | 614 480 | 0 | 614 480 | 213 | 0 | 213 |
30424 | 2 202 | 0 | 2 202 | 1 631 799 | 0 | 1 631 799 | 1 626 955 | 0 | 1 626 955 | 7 046 | 0 | 7 046 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 2 469 | 0 | 2 469 | 10 436 | 0 | 10 436 | 10 020 | 0 | 10 020 | 2 885 | 0 | 2 885 |
32002 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 275 000 | 0 | 275 000 | 180 000 | 0 | 180 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
45106 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45203 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45204 | 17 756 | 0 | 17 756 | 19 100 | 0 | 19 100 | 6 056 | 0 | 6 056 | 30 800 | 0 | 30 800 |
45205 | 26 011 | 0 | 26 011 | 0 | 0 | 0 | 10 271 | 0 | 10 271 | 15 740 | 0 | 15 740 |
45206 | 82 353 | 0 | 82 353 | 150 000 | 0 | 150 000 | 100 | 0 | 100 | 232 253 | 0 | 232 253 |
45207 | 719 930 | 178 351 | 898 281 | 80 929 | 50 204 | 131 133 | 79 549 | 25 842 | 105 391 | 721 310 | 202 713 | 924 023 |
45505 | 4 790 | 0 | 4 790 | 0 | 0 | 0 | 380 | 0 | 380 | 4 410 | 0 | 4 410 |
45506 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45507 | 12 164 | 0 | 12 164 | 0 | 0 | 0 | 315 | 0 | 315 | 11 849 | 0 | 11 849 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 4 847 | 4 847 | 0 | 1 364 | 1 364 | 0 | 702 | 702 | 0 | 5 509 | 5 509 |
45812 | 5 934 | 0 | 5 934 | 0 | 0 | 0 | 0 | 0 | 0 | 5 934 | 0 | 5 934 |
45816 | 0 | 6 | 6 | 0 | 1 082 | 1 082 | 0 | 1 082 | 1 082 | 0 | 6 | 6 |
45912 | 259 | 0 | 259 | 32 | 0 | 32 | 34 | 0 | 34 | 257 | 0 | 257 |
47002 | 0 | 0 | 0 | 384 544 | 0 | 384 544 | 384 544 | 0 | 384 544 | 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 | 66 | 66 | 0 | 90 195 | 90 195 | 0 | 90 187 | 90 187 | 0 | 74 | 74 |
47408 | 727 940 | 0 | 727 940 | 3 690 897 | 5 512 230 | 9 203 127 | 3 686 583 | 5 512 230 | 9 198 813 | 732 254 | 0 | 732 254 |
47415 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
47423 | 912 750 | 0 | 912 750 | 5 099 | 0 | 5 099 | 153 813 | 0 | 153 813 | 764 036 | 0 | 764 036 |
47427 | 149 535 | 0 | 149 535 | 13 840 | 2 023 | 15 863 | 4 973 | 2 023 | 6 996 | 158 402 | 0 | 158 402 |
47901 | 98 218 | 0 | 98 218 | 958 | 0 | 958 | 1 258 | 0 | 1 258 | 97 918 | 0 | 97 918 |
50205 | 2 332 | 0 | 2 332 | 729 928 | 0 | 729 928 | 731 747 | 0 | 731 747 | 513 | 0 | 513 |
50218 | 105 485 | 0 | 105 485 | 732 340 | 0 | 732 340 | 729 923 | 0 | 729 923 | 107 902 | 0 | 107 902 |
50706 | 3 447 | 0 | 3 447 | 197 740 | 0 | 197 740 | 194 969 | 0 | 194 969 | 6 218 | 0 | 6 218 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50721 | 10 | 0 | 10 | 76 | 0 | 76 | 86 | 0 | 86 | 0 | 0 | 0 |
52503 | 578 | 0 | 578 | 1 746 | 0 | 1 746 | 1 899 | 0 | 1 899 | 425 | 0 | 425 |
52601 | 0 | 0 | 0 | 10 436 | 0 | 10 436 | 10 436 | 0 | 10 436 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 89 | 89 | 0 | 36 | 36 | 0 | 84 | 84 | 0 | 41 | 41 |
60302 | 236 | 0 | 236 | 95 | 0 | 95 | 113 | 0 | 113 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 663 | 0 | 663 | 648 | 0 | 648 | 35 | 0 | 35 |
60310 | 686 | 0 | 686 | 439 | 0 | 439 | 62 | 0 | 62 | 1 063 | 0 | 1 063 |
60312 | 162 445 | 0 | 162 445 | 27 658 | 0 | 27 658 | 27 918 | 0 | 27 918 | 162 185 | 0 | 162 185 |
60314 | 1 | 0 | 1 | 87 | 482 | 569 | 0 | 0 | 0 | 88 | 482 | 570 |
60323 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60401 | 25 256 | 0 | 25 256 | 0 | 0 | 0 | 0 | 0 | 0 | 25 256 | 0 | 25 256 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 151 | 0 | 151 | 156 | 0 | 156 | 190 | 0 | 190 | 117 | 0 | 117 |
61009 | 342 | 0 | 342 | 340 | 0 | 340 | 34 | 0 | 34 | 648 | 0 | 648 |
61011 | 135 324 | 0 | 135 324 | 0 | 0 | 0 | 0 | 0 | 0 | 135 324 | 0 | 135 324 |
61210 | 0 | 0 | 0 | 195 060 | 0 | 195 060 | 195 060 | 0 | 195 060 | 0 | 0 | 0 |
61403 | 4 737 | 0 | 4 737 | 953 | 0 | 953 | 607 | 0 | 607 | 5 083 | 0 | 5 083 |
61601 | 0 | 0 | 0 | 20 439 | 0 | 20 439 | 20 439 | 0 | 20 439 | 0 | 0 | 0 |
61703 | 34 216 | 0 | 34 216 | 3 018 | 0 | 3 018 | 0 | 0 | 0 | 37 234 | 0 | 37 234 |
70606 | 2 371 217 | 0 | 2 371 217 | 582 912 | 0 | 582 912 | 1 039 | 0 | 1 039 | 2 953 090 | 0 | 2 953 090 |
70608 | 108 663 | 0 | 108 663 | 33 392 | 0 | 33 392 | 36 | 0 | 36 | 142 019 | 0 | 142 019 |
70609 | 97 | 0 | 97 | 27 | 0 | 27 | 0 | 0 | 0 | 124 | 0 | 124 |
70611 | 940 | 0 | 940 | 93 | 0 | 93 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
70614 | 12 069 | 0 | 12 069 | 10 003 | 0 | 10 003 | 8 913 | 0 | 8 913 | 13 159 | 0 | 13 159 |
70616 | 25 585 | 0 | 25 585 | 9 093 | 0 | 9 093 | 3 018 | 0 | 3 018 | 31 660 | 0 | 31 660 |
Итого по активу (баланс) | 9 930 706 | 196 475 | 10 127 181 | 13 181 387 | 5 768 310 | 18 949 697 | 12 407 388 | 5 692 891 | 18 100 279 | 10 704 705 | 271 894 | 10 976 599 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 10 | 0 | 10 | 86 | 0 | 86 | 76 | 0 | 76 | 0 | 0 | 0 |
10609 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 465 | 0 | 465 | 2 188 | 0 | 2 188 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 3 009 152 | 0 | 3 009 152 | 0 | 0 | 0 | 0 | 0 | 0 | 3 009 152 | 0 | 3 009 152 |
20309 | 0 | 49 | 49 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 54 | 54 |
30220 | 0 | 0 | 0 | 0 | 4 346 | 4 346 | 0 | 4 346 | 4 346 | 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 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31308 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
31501 | 0 | 0 | 0 | 3 047 | 0 | 3 047 | 3 047 | 0 | 3 047 | 0 | 0 | 0 |
32901 | 95 980 | 0 | 95 980 | 658 040 | 0 | 658 040 | 658 939 | 0 | 658 939 | 96 879 | 0 | 96 879 |
40502 | 68 | 0 | 68 | 2 | 0 | 2 | 225 | 0 | 225 | 291 | 0 | 291 |
40701 | 15 308 | 12 | 15 320 | 240 091 | 2 | 240 093 | 236 274 | 4 | 236 278 | 11 491 | 14 | 11 505 |
40702 | 224 908 | 2 400 | 227 308 | 1 669 133 | 70 263 | 1 739 396 | 1 794 793 | 75 374 | 1 870 167 | 350 568 | 7 511 | 358 079 |
40703 | 4 352 | 0 | 4 352 | 38 441 | 0 | 38 441 | 39 257 | 0 | 39 257 | 5 168 | 0 | 5 168 |
40802 | 1 846 | 24 | 1 870 | 5 993 | 4 | 5 997 | 7 865 | 7 | 7 872 | 3 718 | 27 | 3 745 |
40807 | 3 726 | 1 523 | 5 249 | 68 220 | 387 | 68 607 | 65 962 | 592 | 66 554 | 1 468 | 1 728 | 3 196 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
42007 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 7 410 | 0 | 7 410 |
42104 | 20 900 | 5 737 | 26 637 | 14 000 | 6 677 | 20 677 | 9 000 | 940 | 9 940 | 15 900 | 0 | 15 900 |
42105 | 36 593 | 0 | 36 593 | 7 000 | 424 | 7 424 | 29 000 | 6 872 | 35 872 | 58 593 | 6 448 | 65 041 |
42106 | 225 899 | 3 917 | 229 816 | 56 000 | 3 263 | 59 263 | 81 525 | 826 | 82 351 | 251 424 | 1 480 | 252 904 |
42107 | 21 105 | 0 | 21 105 | 0 | 0 | 0 | 0 | 0 | 0 | 21 105 | 0 | 21 105 |
42205 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 822 | 1 317 | 2 139 | 0 | 191 | 191 | 0 | 371 | 371 | 822 | 1 497 | 2 319 |
42601 | 0 | 235 | 235 | 0 | 34 | 34 | 0 | 66 | 66 | 0 | 267 | 267 |
45115 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
45215 | 183 772 | 0 | 183 772 | 44 283 | 0 | 44 283 | 50 233 | 0 | 50 233 | 189 722 | 0 | 189 722 |
45515 | 195 | 0 | 195 | 38 | 0 | 38 | 50 | 0 | 50 | 207 | 0 | 207 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 8 374 | 0 | 8 374 | 1 035 | 0 | 1 035 | 1 698 | 0 | 1 698 | 9 037 | 0 | 9 037 |
45918 | 226 | 0 | 226 | 0 | 0 | 0 | 6 | 0 | 6 | 232 | 0 | 232 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 2 086 826 | 0 | 2 086 826 | 2 086 826 | 0 | 2 086 826 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 433 | 10 433 | 0 | 10 433 | 10 433 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 774 023 | 5 428 927 | 9 202 950 | 3 774 023 | 5 428 927 | 9 202 950 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 412 | 0 | 412 | 432 | 1 419 | 1 851 | 20 | 1 419 | 1 439 |
47422 | 14 | 3 | 17 | 1 165 | 0 | 1 165 | 1 165 | 2 | 1 167 | 14 | 5 | 19 |
47425 | 1 210 761 | 0 | 1 210 761 | 398 960 | 0 | 398 960 | 86 844 | 0 | 86 844 | 898 645 | 0 | 898 645 |
47426 | 16 668 | 216 | 16 884 | 8 314 | 183 | 8 497 | 3 124 | 80 | 3 204 | 11 478 | 113 | 11 591 |
47902 | 31 499 | 0 | 31 499 | 386 | 0 | 386 | 0 | 0 | 0 | 31 113 | 0 | 31 113 |
50220 | 10 888 | 0 | 10 888 | 3 314 | 0 | 3 314 | 3 329 | 0 | 3 329 | 10 903 | 0 | 10 903 |
50719 | 42 730 | 0 | 42 730 | 0 | 0 | 0 | 0 | 0 | 0 | 42 730 | 0 | 42 730 |
50720 | 1 784 | 0 | 1 784 | 148 | 0 | 148 | 186 | 0 | 186 | 1 822 | 0 | 1 822 |
52301 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 12 635 | 0 | 12 635 | 12 635 | 0 | 12 635 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 81 501 | 0 | 81 501 | 81 501 | 0 | 81 501 | 0 | 0 | 0 |
52305 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 0 | 0 | 0 | 13 206 | 0 | 13 206 |
52406 | 0 | 0 | 0 | 92 408 | 0 | 92 408 | 93 408 | 0 | 93 408 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 10 003 | 0 | 10 003 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 363 280 | 0 | 363 280 | 392 530 | 0 | 392 530 |
60301 | 3 436 | 0 | 3 436 | 4 662 | 0 | 4 662 | 3 907 | 0 | 3 907 | 2 681 | 0 | 2 681 |
60305 | 5 526 | 0 | 5 526 | 10 680 | 0 | 10 680 | 11 344 | 0 | 11 344 | 6 190 | 0 | 6 190 |
60309 | 1 248 | 0 | 1 248 | 0 | 0 | 0 | 225 | 0 | 225 | 1 473 | 0 | 1 473 |
60311 | 1 834 | 0 | 1 834 | 2 201 | 0 | 2 201 | 2 764 | 0 | 2 764 | 2 397 | 0 | 2 397 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60324 | 33 328 | 0 | 33 328 | 10 | 0 | 10 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
60601 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 161 | 0 | 161 | 22 261 | 0 | 22 261 |
61012 | 47 085 | 0 | 47 085 | 0 | 0 | 0 | 0 | 0 | 0 | 47 085 | 0 | 47 085 |
61304 | 5 617 | 0 | 5 617 | 4 769 | 0 | 4 769 | 1 131 | 0 | 1 131 | 1 979 | 0 | 1 979 |
61701 | 58 077 | 0 | 58 077 | 464 | 0 | 464 | 9 093 | 0 | 9 093 | 66 706 | 0 | 66 706 |
70601 | 2 383 968 | 0 | 2 383 968 | 2 912 | 0 | 2 912 | 567 341 | 0 | 567 341 | 2 948 397 | 0 | 2 948 397 |
70603 | 160 897 | 0 | 160 897 | 51 | 0 | 51 | 59 576 | 0 | 59 576 | 220 422 | 0 | 220 422 |
70604 | 105 | 0 | 105 | 0 | 0 | 0 | 30 | 0 | 30 | 135 | 0 | 135 |
70613 | 11 824 | 0 | 11 824 | 8 913 | 0 | 8 913 | 10 436 | 0 | 10 436 | 13 347 | 0 | 13 347 |
Итого по пассиву (баланс) | 10 111 748 | 15 433 | 10 127 181 | 9 331 666 | 5 525 377 | 14 857 043 | 10 175 954 | 5 530 507 | 15 706 461 | 10 956 036 | 20 563 | 10 976 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 94 136 | 0 | 94 136 | 94 136 | 0 | 94 136 | 0 | 0 | 0 |
90901 | 105 640 | 31 657 | 137 297 | 493 | 0 | 493 | 35 102 | 31 657 | 66 759 | 71 031 | 0 | 71 031 |
90902 | 236 864 | 8 020 | 244 884 | 1 495 | 2 258 | 3 753 | 2 141 | 1 162 | 3 303 | 236 218 | 9 116 | 245 334 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91412 | 67 756 | 0 | 67 756 | 600 | 0 | 600 | 35 116 | 0 | 35 116 | 33 240 | 0 | 33 240 |
91414 | 1 062 495 | 210 511 | 1 273 006 | 249 024 | 59 257 | 308 281 | 166 475 | 30 502 | 196 977 | 1 145 044 | 239 266 | 1 384 310 |
91417 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
91604 | 708 | 7 703 | 8 411 | 88 | 2 168 | 2 256 | 0 | 1 116 | 1 116 | 796 | 8 755 | 9 551 |
91704 | 57 902 | 0 | 57 902 | 0 | 0 | 0 | 0 | 0 | 0 | 57 902 | 0 | 57 902 |
91802 | 377 795 | 0 | 377 795 | 0 | 0 | 0 | 0 | 0 | 0 | 377 795 | 0 | 377 795 |
91803 | 2 669 | 0 | 2 669 | 0 | 0 | 0 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
99998 | 7 223 410 | 0 | 7 223 410 | 3 152 652 | 0 | 3 152 652 | 1 006 714 | 0 | 1 006 714 | 9 369 348 | 0 | 9 369 348 |
Итого по активу (баланс) | 9 140 522 | 257 891 | 9 398 413 | 3 498 488 | 63 683 | 3 562 171 | 1 339 685 | 64 437 | 1 404 122 | 11 299 325 | 257 137 | 11 556 462 |
Пассив | ||||||||||||
91311 | 57 405 | 0 | 57 405 | 0 | 0 | 0 | 6 223 | 0 | 6 223 | 63 628 | 0 | 63 628 |
91312 | 122 792 | 5 737 | 128 529 | 11 520 | 6 938 | 18 458 | 2 852 | 7 649 | 10 501 | 114 124 | 6 448 | 120 572 |
91314 | 0 | 0 | 0 | 385 533 | 0 | 385 533 | 385 533 | 0 | 385 533 | 0 | 0 | 0 |
91315 | 5 530 305 | 166 827 | 5 697 132 | 217 680 | 26 348 | 244 028 | 2 223 135 | 47 100 | 2 270 235 | 7 535 760 | 187 579 | 7 723 339 |
91316 | 19 300 | 0 | 19 300 | 30 800 | 0 | 30 800 | 12 000 | 0 | 12 000 | 500 | 0 | 500 |
91317 | 37 110 | 0 | 37 110 | 338 700 | 0 | 338 700 | 360 400 | 0 | 360 400 | 58 810 | 0 | 58 810 |
91318 | 521 623 | 0 | 521 623 | 0 | 0 | 0 | 0 | 0 | 0 | 521 623 | 0 | 521 623 |
91319 | 760 276 | 0 | 760 276 | 42 240 | 0 | 42 240 | 160 805 | 0 | 160 805 | 878 841 | 0 | 878 841 |
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 | 2 175 003 | 0 | 2 175 003 | 397 371 | 0 | 397 371 | 409 482 | 0 | 409 482 | 2 187 114 | 0 | 2 187 114 |
Итого по пассиву (баланс) | 9 225 849 | 172 564 | 9 398 413 | 1 423 844 | 33 286 | 1 457 130 | 3 560 430 | 54 749 | 3 615 179 | 11 362 435 | 194 027 | 11 556 462 |
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 | 35 838 | 0 | 35 838 | 35 838 | 0 | 35 838 | 0 | 0 | 0 |
93304 | 7 446 | 0 | 7 446 | 34 032 | 0 | 34 032 | 41 478 | 0 | 41 478 | 0 | 0 | 0 |
93311 | 33 167 | 0 | 33 167 | 18 891 | 0 | 18 891 | 22 759 | 0 | 22 759 | 29 299 | 0 | 29 299 |
93403 | 0 | 0 | 0 | 121 | 0 | 121 | 4 | 0 | 4 | 117 | 0 | 117 |
93404 | 100 | 0 | 100 | 89 | 0 | 89 | 189 | 0 | 189 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
93504 | 162 | 0 | 162 | 5 | 0 | 5 | 167 | 0 | 167 | 0 | 0 | 0 |
93611 | 6 506 | 0 | 6 506 | 17 148 | 0 | 17 148 | 18 087 | 0 | 18 087 | 5 567 | 0 | 5 567 |
93703 | 0 | 0 | 0 | 174 444 | 0 | 174 444 | 153 352 | 0 | 153 352 | 21 092 | 0 | 21 092 |
93704 | 14 628 | 0 | 14 628 | 77 594 | 0 | 77 594 | 92 222 | 0 | 92 222 | 0 | 0 | 0 |
93901 | 106 692 | 151 880 | 258 572 | 2 933 294 | 1 698 296 | 4 631 590 | 2 969 528 | 1 803 320 | 4 772 848 | 70 458 | 46 856 | 117 314 |
93902 | 0 | 0 | 0 | 0 | 2 302 913 | 2 302 913 | 0 | 2 142 860 | 2 142 860 | 0 | 160 053 | 160 053 |
99996 | 321 234 | 0 | 321 234 | 7 294 424 | 0 | 7 294 424 | 7 276 645 | 0 | 7 276 645 | 339 013 | 0 | 339 013 |
Итого по активу (баланс) | 489 935 | 151 880 | 641 815 | 10 586 049 | 4 001 209 | 14 587 258 | 10 610 438 | 3 946 180 | 14 556 618 | 465 546 | 206 909 | 672 455 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 153 432 | 0 | 153 432 | 174 676 | 0 | 174 676 | 21 244 | 0 | 21 244 |
96304 | 14 672 | 0 | 14 672 | 91 696 | 0 | 91 696 | 77 024 | 0 | 77 024 | 0 | 0 | 0 |
96311 | 6 194 | 0 | 6 194 | 17 840 | 0 | 17 840 | 17 874 | 0 | 17 874 | 6 228 | 0 | 6 228 |
96503 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
96504 | 94 | 0 | 94 | 105 | 0 | 105 | 11 | 0 | 11 | 0 | 0 | 0 |
96611 | 37 899 | 0 | 37 899 | 28 870 | 0 | 28 870 | 24 541 | 0 | 24 541 | 33 570 | 0 | 33 570 |
96703 | 0 | 0 | 0 | 35 646 | 0 | 35 646 | 35 646 | 0 | 35 646 | 0 | 0 | 0 |
96704 | 7 312 | 0 | 7 312 | 41 158 | 0 | 41 158 | 33 846 | 0 | 33 846 | 0 | 0 | 0 |
96901 | 146 577 | 108 486 | 255 063 | 1 782 533 | 3 004 146 | 4 786 679 | 1 682 315 | 2 967 177 | 4 649 492 | 46 359 | 71 517 | 117 876 |
96902 | 0 | 0 | 0 | 0 | 2 143 462 | 2 143 462 | 0 | 2 303 557 | 2 303 557 | 0 | 160 095 | 160 095 |
99997 | 320 581 | 0 | 320 581 | 7 257 509 | 0 | 7 257 509 | 7 270 370 | 0 | 7 270 370 | 333 442 | 0 | 333 442 |
Итого по пассиву (баланс) | 533 329 | 108 486 | 641 815 | 9 408 959 | 5 147 608 | 14 556 567 | 9 316 473 | 5 270 734 | 14 587 207 | 440 843 | 231 612 | 672 455 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 547 098,0000 | 0 | 0 | 2 256 960,0000 | 0 | 0 | 2 239 664,0000 | 0 | 0 | 11 564 394,0000 |
Итого по активу (баланс) | 0 | 0 | 11 547 098,0000 | 0 | 0 | 2 256 960,0000 | 0 | 0 | 2 239 664,0000 | 0 | 0 | 11 564 394,0000 |
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 | 1 327 142,0000 | 0 | 0 | 2 239 664,0000 | 0 | 0 | 2 256 960,0000 | 0 | 0 | 1 344 438,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 547 098,0000 | 0 | 0 | 2 239 664,0000 | 0 | 0 | 2 256 960,0000 | 0 | 0 | 11 564 394,0000 |
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