Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 3 115 | 0 | 3 115 | 2 363 | 0 | 2 363 | 2 888 | 0 | 2 888 | 2 590 | 0 | 2 590 |
20202 | 4 681 | 1 819 | 6 500 | 22 159 | 2 530 | 24 689 | 19 286 | 2 974 | 22 260 | 7 554 | 1 375 | 8 929 |
20209 | 110 | 0 | 110 | 347 | 0 | 347 | 387 | 0 | 387 | 70 | 0 | 70 |
20302 | 0 | 128 | 128 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 127 | 127 |
20303 | 0 | 38 | 38 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 39 | 39 |
30102 | 154 014 | 0 | 154 014 | 2 283 380 | 0 | 2 283 380 | 2 423 228 | 0 | 2 423 228 | 14 166 | 0 | 14 166 |
30110 | 214 | 214 | 428 | 433 831 | 2 | 433 833 | 416 685 | 5 | 416 690 | 17 360 | 211 | 17 571 |
30114 | 0 | 251 906 | 251 906 | 0 | 277 394 | 277 394 | 0 | 465 573 | 465 573 | 0 | 63 727 | 63 727 |
30202 | 11 065 | 0 | 11 065 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 12 201 | 0 | 12 201 |
30204 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 107 | 0 | 107 | 1 889 | 0 | 1 889 |
30235 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
30402 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 615 281 | 0 | 615 281 | 615 253 | 0 | 615 253 | 28 | 0 | 28 |
30424 | 0 | 0 | 0 | 1 437 508 | 0 | 1 437 508 | 1 432 491 | 0 | 1 432 491 | 5 017 | 0 | 5 017 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 1 036 | 0 | 1 036 | 1 193 | 0 | 1 193 | 206 | 0 | 206 | 2 023 | 0 | 2 023 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 2 429 | 2 429 | 1 098 | 0 | 1 098 | 1 098 | 2 429 | 3 527 | 0 | 0 | 0 |
45103 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45106 | 167 340 | 0 | 167 340 | 0 | 0 | 0 | 0 | 0 | 0 | 167 340 | 0 | 167 340 |
45107 | 101 236 | 0 | 101 236 | 0 | 0 | 0 | 26 170 | 0 | 26 170 | 75 066 | 0 | 75 066 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 65 175 | 0 | 65 175 | 9 390 | 0 | 9 390 | 11 125 | 0 | 11 125 | 63 440 | 0 | 63 440 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 600 | 0 | 600 | 400 | 0 | 400 |
45206 | 431 203 | 29 781 | 460 984 | 0 | 3 407 | 3 407 | 5 412 | 746 | 6 158 | 425 791 | 32 442 | 458 233 |
45207 | 4 993 | 95 346 | 100 339 | 0 | 1 161 | 1 161 | 80 | 5 242 | 5 322 | 4 913 | 91 265 | 96 178 |
45503 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
45505 | 251 | 0 | 251 | 0 | 0 | 0 | 45 | 0 | 45 | 206 | 0 | 206 |
45507 | 19 955 | 0 | 19 955 | 0 | 0 | 0 | 307 | 0 | 307 | 19 648 | 0 | 19 648 |
45606 | 1 082 860 | 0 | 1 082 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 860 | 0 | 1 082 860 |
45806 | 0 | 3 392 | 3 392 | 0 | 42 | 42 | 0 | 80 | 80 | 0 | 3 354 | 3 354 |
45811 | 170 | 0 | 170 | 170 | 0 | 170 | 4 | 0 | 4 | 336 | 0 | 336 |
45812 | 30 561 | 0 | 30 561 | 0 | 0 | 0 | 0 | 0 | 0 | 30 561 | 0 | 30 561 |
45911 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 2 559 | 0 | 2 559 | 10 | 0 | 10 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
47002 | 0 | 0 | 0 | 274 919 | 0 | 274 919 | 274 919 | 0 | 274 919 | 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 | 5 057 | 530 | 5 587 | 563 | 632 301 | 632 864 | 5 620 | 632 299 | 637 919 | 0 | 532 | 532 |
47408 | 603 317 | 0 | 603 317 | 6 129 724 | 5 621 814 | 11 751 538 | 6 129 809 | 5 621 814 | 11 751 623 | 603 232 | 0 | 603 232 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 38 813 | 0 | 38 813 | 18 | 0 | 18 | 8 | 0 | 8 | 38 823 | 0 | 38 823 |
47427 | 110 379 | 0 | 110 379 | 13 541 | 1 350 | 14 891 | 4 287 | 1 350 | 5 637 | 119 633 | 0 | 119 633 |
47901 | 122 242 | 0 | 122 242 | 773 | 0 | 773 | 1 128 | 0 | 1 128 | 121 887 | 0 | 121 887 |
50205 | 87 490 | 0 | 87 490 | 59 310 | 0 | 59 310 | 47 211 | 0 | 47 211 | 99 589 | 0 | 99 589 |
50207 | 96 955 | 0 | 96 955 | 213 746 | 0 | 213 746 | 41 188 | 0 | 41 188 | 269 513 | 0 | 269 513 |
50218 | 45 988 | 0 | 45 988 | 86 642 | 0 | 86 642 | 124 908 | 0 | 124 908 | 7 722 | 0 | 7 722 |
50221 | 1 430 | 0 | 1 430 | 1 453 | 0 | 1 453 | 979 | 0 | 979 | 1 904 | 0 | 1 904 |
50705 | 751 | 0 | 751 | 39 490 | 0 | 39 490 | 30 648 | 0 | 30 648 | 9 593 | 0 | 9 593 |
50706 | 187 924 | 0 | 187 924 | 153 777 | 0 | 153 777 | 146 940 | 0 | 146 940 | 194 761 | 0 | 194 761 |
50708 | 718 081 | 0 | 718 081 | 0 | 0 | 0 | 0 | 0 | 0 | 718 081 | 0 | 718 081 |
50721 | 18 | 0 | 18 | 1 237 | 0 | 1 237 | 1 155 | 0 | 1 155 | 100 | 0 | 100 |
52503 | 294 | 0 | 294 | 0 | 0 | 0 | 17 | 0 | 17 | 277 | 0 | 277 |
52601 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60202 | 600 350 | 0 | 600 350 | 0 | 0 | 0 | 0 | 0 | 0 | 600 350 | 0 | 600 350 |
60204 | 0 | 65 | 65 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 65 | 65 |
60302 | 417 | 0 | 417 | 4 | 0 | 4 | 184 | 0 | 184 | 237 | 0 | 237 |
60306 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 39 | 0 | 39 | 20 | 0 | 20 |
60310 | 305 | 0 | 305 | 280 | 0 | 280 | 36 | 0 | 36 | 549 | 0 | 549 |
60312 | 3 204 | 0 | 3 204 | 174 220 | 0 | 174 220 | 9 286 | 0 | 9 286 | 168 138 | 0 | 168 138 |
60314 | 1 | 0 | 1 | 56 | 321 | 377 | 0 | 0 | 0 | 57 | 321 | 378 |
60323 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
60401 | 24 881 | 0 | 24 881 | 116 | 0 | 116 | 58 | 0 | 58 | 24 939 | 0 | 24 939 |
60701 | 9 | 0 | 9 | 69 | 0 | 69 | 69 | 0 | 69 | 9 | 0 | 9 |
60804 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
61008 | 358 | 0 | 358 | 210 | 0 | 210 | 123 | 0 | 123 | 445 | 0 | 445 |
61009 | 529 | 0 | 529 | 168 | 0 | 168 | 79 | 0 | 79 | 618 | 0 | 618 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 322 643 | 0 | 322 643 | 0 | 0 | 0 | 162 669 | 0 | 162 669 | 159 974 | 0 | 159 974 |
61209 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 700 | 0 | 178 700 | 178 700 | 0 | 178 700 | 0 | 0 | 0 |
61403 | 2 598 | 0 | 2 598 | 428 | 0 | 428 | 114 | 0 | 114 | 2 912 | 0 | 2 912 |
61601 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
70606 | 2 417 253 | 0 | 2 417 253 | 172 184 | 0 | 172 184 | 2 417 312 | 0 | 2 417 312 | 172 125 | 0 | 172 125 |
70608 | 173 127 | 0 | 173 127 | 6 941 | 0 | 6 941 | 173 128 | 0 | 173 128 | 6 940 | 0 | 6 940 |
70609 | 18 | 0 | 18 | 7 | 0 | 7 | 18 | 0 | 18 | 7 | 0 | 7 |
70610 | 7 391 | 0 | 7 391 | 0 | 0 | 0 | 7 391 | 0 | 7 391 | 0 | 0 | 0 |
70611 | 1 417 | 0 | 1 417 | 96 | 0 | 96 | 1 417 | 0 | 1 417 | 96 | 0 | 96 |
70614 | 131 | 0 | 131 | 203 | 0 | 203 | 312 | 0 | 312 | 22 | 0 | 22 |
70706 | 0 | 0 | 0 | 2 424 186 | 0 | 2 424 186 | 13 | 0 | 13 | 2 424 173 | 0 | 2 424 173 |
70708 | 0 | 0 | 0 | 173 127 | 0 | 173 127 | 0 | 0 | 0 | 173 127 | 0 | 173 127 |
70709 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70710 | 0 | 0 | 0 | 7 391 | 0 | 7 391 | 0 | 0 | 0 | 7 391 | 0 | 7 391 |
70711 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
70714 | 0 | 0 | 0 | 131 | 0 | 131 | 0 | 0 | 0 | 131 | 0 | 131 |
Итого по активу (баланс) | 10 069 379 | 385 648 | 10 455 027 | 15 355 161 | 6 542 790 | 21 897 951 | 15 317 717 | 6 732 578 | 22 050 295 | 10 106 823 | 195 860 | 10 302 683 |
Пассив | ||||||||||||
10207 | 1 035 316 | 0 | 1 035 316 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 316 | 0 | 1 035 316 |
10601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
10602 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
10603 | 1 448 | 0 | 1 448 | 2 133 | 0 | 2 133 | 2 690 | 0 | 2 690 | 2 005 | 0 | 2 005 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 956 398 | 0 | 2 956 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 398 | 0 | 2 956 398 |
20309 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
30601 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30606 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32901 | 37 991 | 0 | 37 991 | 37 991 | 0 | 37 991 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 060 | 0 | 1 060 | 770 | 0 | 770 | 0 | 0 | 0 | 290 | 0 | 290 |
40701 | 97 572 | 9 | 97 581 | 425 701 | 1 | 425 702 | 357 343 | 0 | 357 343 | 29 214 | 8 | 29 222 |
40702 | 572 884 | 2 618 | 575 502 | 2 087 859 | 105 418 | 2 193 277 | 1 876 940 | 105 650 | 1 982 590 | 361 965 | 2 850 | 364 815 |
40703 | 9 456 | 40 | 9 496 | 28 309 | 163 | 28 472 | 25 701 | 123 | 25 824 | 6 848 | 0 | 6 848 |
40802 | 3 644 | 17 | 3 661 | 3 169 | 1 | 3 170 | 3 972 | 0 | 3 972 | 4 447 | 16 | 4 463 |
40804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 198 | 1 401 | 2 599 | 2 423 | 467 | 2 890 | 2 611 | 1 118 | 3 729 | 1 386 | 2 052 | 3 438 |
40814 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
41504 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42103 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 | 0 | 1 177 |
42104 | 347 200 | 0 | 347 200 | 26 400 | 0 | 26 400 | 2 000 | 0 | 2 000 | 322 800 | 0 | 322 800 |
42105 | 51 500 | 0 | 51 500 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42106 | 150 677 | 106 305 | 256 982 | 1 000 | 2 518 | 3 518 | 12 780 | 1 310 | 14 090 | 162 457 | 105 097 | 267 554 |
42107 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 822 | 922 | 1 744 | 0 | 22 | 22 | 0 | 12 | 12 | 822 | 912 | 1 734 |
42601 | 0 | 164 | 164 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 162 | 162 |
43702 | 0 | 0 | 0 | 68 916 | 0 | 68 916 | 75 916 | 0 | 75 916 | 7 000 | 0 | 7 000 |
45115 | 79 501 | 0 | 79 501 | 55 194 | 0 | 55 194 | 370 | 0 | 370 | 24 677 | 0 | 24 677 |
45215 | 60 224 | 0 | 60 224 | 1 422 | 0 | 1 422 | 740 | 0 | 740 | 59 542 | 0 | 59 542 |
45515 | 231 | 0 | 231 | 2 | 0 | 2 | 0 | 0 | 0 | 229 | 0 | 229 |
45615 | 682 173 | 0 | 682 173 | 0 | 0 | 0 | 0 | 0 | 0 | 682 173 | 0 | 682 173 |
45818 | 33 709 | 0 | 33 709 | 39 | 0 | 39 | 136 | 0 | 136 | 33 806 | 0 | 33 806 |
45918 | 2 465 | 0 | 2 465 | 5 | 0 | 5 | 8 | 0 | 8 | 2 468 | 0 | 2 468 |
47108 | 447 062 | 0 | 447 062 | 0 | 0 | 0 | 0 | 0 | 0 | 447 062 | 0 | 447 062 |
47403 | 0 | 0 | 0 | 1 009 031 | 0 | 1 009 031 | 1 009 031 | 0 | 1 009 031 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 026 455 | 5 725 395 | 11 751 850 | 6 026 455 | 5 725 395 | 11 751 850 | 0 | 0 | 0 |
47416 | 121 | 0 | 121 | 632 | 27 | 659 | 598 | 27 | 625 | 87 | 0 | 87 |
47422 | 21 | 19 | 40 | 22 | 17 | 39 | 6 | 3 | 9 | 5 | 5 | 10 |
47425 | 263 919 | 0 | 263 919 | 47 139 | 0 | 47 139 | 62 959 | 0 | 62 959 | 279 739 | 0 | 279 739 |
47426 | 9 418 | 798 | 10 216 | 1 587 | 810 | 2 397 | 4 647 | 414 | 5 061 | 12 478 | 402 | 12 880 |
47902 | 12 566 | 0 | 12 566 | 225 | 0 | 225 | 10 225 | 0 | 10 225 | 22 566 | 0 | 22 566 |
50219 | 0 | 0 | 0 | 275 | 0 | 275 | 363 | 0 | 363 | 88 | 0 | 88 |
50220 | 2 694 | 0 | 2 694 | 2 530 | 0 | 2 530 | 1 691 | 0 | 1 691 | 1 855 | 0 | 1 855 |
50719 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
50720 | 842 | 0 | 842 | 359 | 0 | 359 | 672 | 0 | 672 | 1 155 | 0 | 1 155 |
52305 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
52306 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 0 | 0 | 0 | 4 351 | 0 | 4 351 |
52602 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
60301 | 1 372 | 0 | 1 372 | 4 743 | 0 | 4 743 | 4 182 | 0 | 4 182 | 811 | 0 | 811 |
60305 | 147 | 0 | 147 | 4 105 | 0 | 4 105 | 8 739 | 0 | 8 739 | 4 781 | 0 | 4 781 |
60307 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 876 | 0 | 876 | 0 | 0 | 0 | 183 | 0 | 183 | 1 059 | 0 | 1 059 |
60311 | 1 959 | 0 | 1 959 | 8 606 | 0 | 8 606 | 8 423 | 0 | 8 423 | 1 776 | 0 | 1 776 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60324 | 1 159 | 0 | 1 159 | 34 | 0 | 34 | 32 832 | 0 | 32 832 | 33 957 | 0 | 33 957 |
60601 | 20 741 | 0 | 20 741 | 0 | 0 | 0 | 200 | 0 | 200 | 20 941 | 0 | 20 941 |
60805 | 168 | 0 | 168 | 0 | 0 | 0 | 16 | 0 | 16 | 184 | 0 | 184 |
60806 | 418 | 0 | 418 | 18 | 0 | 18 | 0 | 0 | 0 | 400 | 0 | 400 |
61012 | 28 253 | 0 | 28 253 | 32 534 | 0 | 32 534 | 32 265 | 0 | 32 265 | 27 984 | 0 | 27 984 |
61301 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 819 | 0 | 1 819 | 589 | 0 | 589 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
70601 | 2 529 468 | 0 | 2 529 468 | 2 529 550 | 0 | 2 529 550 | 184 645 | 0 | 184 645 | 184 563 | 0 | 184 563 |
70603 | 162 946 | 0 | 162 946 | 162 946 | 0 | 162 946 | 5 808 | 0 | 5 808 | 5 808 | 0 | 5 808 |
70604 | 11 | 0 | 11 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 |
70605 | 9 275 | 0 | 9 275 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 119 | 0 | 119 | 301 | 0 | 301 | 194 | 0 | 194 | 12 | 0 | 12 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 529 468 | 0 | 2 529 468 | 2 529 468 | 0 | 2 529 468 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 162 946 | 0 | 162 946 | 162 946 | 0 | 162 946 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 | 9 275 | 0 | 9 275 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
Итого по пассиву (баланс) | 10 342 680 | 112 347 | 10 455 027 | 12 639 030 | 5 835 483 | 18 474 513 | 12 487 482 | 5 834 687 | 18 322 169 | 10 191 132 | 111 551 | 10 302 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 27 401 | 0 | 27 401 | 996 | 0 | 996 | 481 | 0 | 481 | 27 916 | 0 | 27 916 |
90902 | 340 500 | 8 519 | 349 019 | 10 907 | 105 | 11 012 | 2 683 | 202 | 2 885 | 348 724 | 8 422 | 357 146 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 1 099 516 | 203 618 | 1 303 134 | 0 | 2 508 | 2 508 | 178 871 | 4 821 | 183 692 | 920 645 | 201 305 | 1 121 950 |
91604 | 191 467 | 5 391 | 196 858 | 6 949 | 66 | 7 015 | 0 | 127 | 127 | 198 416 | 5 330 | 203 746 |
91704 | 81 859 | 0 | 81 859 | 0 | 0 | 0 | 0 | 0 | 0 | 81 859 | 0 | 81 859 |
91802 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91803 | 28 527 | 0 | 28 527 | 0 | 0 | 0 | 0 | 0 | 0 | 28 527 | 0 | 28 527 |
99998 | 3 882 403 | 0 | 3 882 403 | 867 713 | 0 | 867 713 | 1 263 431 | 0 | 1 263 431 | 3 486 685 | 0 | 3 486 685 |
Итого по активу (баланс) | 5 801 694 | 217 528 | 6 019 222 | 886 567 | 2 679 | 889 246 | 1 445 468 | 5 150 | 1 450 618 | 5 242 793 | 215 057 | 5 457 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
91311 | 193 035 | 0 | 193 035 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 200 397 | 0 | 200 397 |
91312 | 121 471 | 106 305 | 227 776 | 1 000 | 2 518 | 3 518 | 4 524 | 1 309 | 5 833 | 124 995 | 105 096 | 230 091 |
91314 | 0 | 0 | 0 | 323 678 | 0 | 323 678 | 323 678 | 0 | 323 678 | 0 | 0 | 0 |
91315 | 3 287 094 | 8 279 | 3 295 373 | 890 336 | 213 | 890 549 | 460 479 | 272 | 460 751 | 2 857 237 | 8 338 | 2 865 575 |
91316 | 6 530 | 0 | 6 530 | 30 | 0 | 30 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91317 | 86 168 | 72 276 | 158 444 | 39 890 | 4 737 | 44 627 | 49 384 | 3 916 | 53 300 | 95 662 | 71 455 | 167 117 |
91318 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
91319 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 17 695 | 0 | 17 695 | 15 760 | 0 | 15 760 |
91507 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
91508 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 2 136 819 | 0 | 2 136 819 | 186 266 | 0 | 186 266 | 20 612 | 0 | 20 612 | 1 971 165 | 0 | 1 971 165 |
Итого по пассиву (баланс) | 5 832 362 | 186 860 | 6 019 222 | 1 444 164 | 7 468 | 1 451 632 | 884 763 | 5 497 | 890 260 | 5 272 961 | 184 889 | 5 457 850 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 576 352 | 288 541 | 864 893 | 5 319 102 | 1 728 049 | 7 047 151 | 5 597 566 | 1 916 021 | 7 513 587 | 297 888 | 100 569 | 398 457 |
93311 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 1 923 | 0 | 1 923 | 4 529 | 0 | 4 529 |
93504 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 27 | 0 | 27 | 1 513 | 0 | 1 513 |
93801 | 729 | 0 | 729 | 20 217 | 0 | 20 217 | 20 580 | 0 | 20 580 | 366 | 0 | 366 |
93807 | 0 | 0 | 0 | 448 | 0 | 448 | 79 | 0 | 79 | 369 | 0 | 369 |
Итого по активу (баланс) | 577 081 | 288 541 | 865 622 | 5 348 262 | 1 728 049 | 7 076 311 | 5 620 678 | 1 916 021 | 7 536 699 | 304 665 | 100 569 | 405 234 |
Пассив | ||||||||||||
96001 | 287 861 | 577 081 | 864 942 | 1 906 837 | 5 617 799 | 7 524 636 | 1 719 910 | 5 337 945 | 7 057 855 | 100 934 | 297 227 | 398 161 |
96304 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 |
96611 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 873 | 0 | 6 873 | 4 873 | 0 | 4 873 |
96801 | 680 | 0 | 680 | 16 072 | 0 | 16 072 | 16 054 | 0 | 16 054 | 662 | 0 | 662 |
Итого по пассиву (баланс) | 288 541 | 577 081 | 865 622 | 1 925 412 | 5 617 799 | 7 543 211 | 1 744 878 | 5 337 945 | 7 082 823 | 108 007 | 297 227 | 405 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 11 765 610,0000 | 0 | 0 | 156 741 005,0000 | 0 | 0 | 124 002 859,0000 | 0 | 0 | 44 503 756,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 11 765 612,0000 | 0 | 0 | 156 741 005,0000 | 0 | 0 | 124 002 859,0000 | 0 | 0 | 44 503 758,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 219 956,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 209 956,0000 |
98050 | 0 | 0 | 1 525 654,0000 | 0 | 0 | 124 002 859,0000 | 0 | 0 | 156 706 005,0000 | 0 | 0 | 34 228 800,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 65 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 765 612,0000 | 0 | 0 | 124 012 859,0000 | 0 | 0 | 156 751 005,0000 | 0 | 0 | 44 503 758,0000 |
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