Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 16 472 | 0 | 16 472 | 4 069 | 0 | 4 069 | 6 183 | 0 | 6 183 | 14 358 | 0 | 14 358 |
20202 | 14 007 | 4 623 | 18 630 | 40 991 | 19 879 | 60 870 | 43 435 | 17 803 | 61 238 | 11 563 | 6 699 | 18 262 |
20302 | 0 | 76 | 76 | 0 | 732 | 732 | 0 | 740 | 740 | 0 | 68 | 68 |
20303 | 0 | 31 | 31 | 0 | 66 | 66 | 0 | 70 | 70 | 0 | 27 | 27 |
20308 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 427 | 427 | 0 | 23 | 23 |
30102 | 48 748 | 0 | 48 748 | 3 090 149 | 0 | 3 090 149 | 3 123 150 | 0 | 3 123 150 | 15 747 | 0 | 15 747 |
30110 | 1 070 | 620 | 1 690 | 249 901 | 36 064 | 285 965 | 250 674 | 25 370 | 276 044 | 297 | 11 314 | 11 611 |
30114 | 0 | 122 569 | 122 569 | 0 | 614 292 | 614 292 | 0 | 597 262 | 597 262 | 0 | 139 599 | 139 599 |
30202 | 10 192 | 0 | 10 192 | 373 | 0 | 373 | 0 | 0 | 0 | 10 565 | 0 | 10 565 |
30204 | 252 | 0 | 252 | 0 | 0 | 0 | 3 | 0 | 3 | 249 | 0 | 249 |
30221 | 0 | 0 | 0 | 0 | 2 826 | 2 826 | 0 | 2 826 | 2 826 | 0 | 0 | 0 |
30413 | 45 | 0 | 45 | 718 179 | 0 | 718 179 | 718 210 | 0 | 718 210 | 14 | 0 | 14 |
30424 | 4 740 | 0 | 4 740 | 2 837 154 | 0 | 2 837 154 | 2 841 821 | 0 | 2 841 821 | 73 | 0 | 73 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 5 176 | 0 | 5 176 | 14 337 | 0 | 14 337 | 14 328 | 0 | 14 328 | 5 185 | 0 | 5 185 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 |
32202 | 0 | 0 | 0 | 955 688 | 0 | 955 688 | 955 688 | 0 | 955 688 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 273 622 | 0 | 273 622 | 213 763 | 0 | 213 763 | 59 859 | 0 | 59 859 |
45107 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45201 | 799 | 0 | 799 | 1 079 | 0 | 1 079 | 878 | 0 | 878 | 1 000 | 0 | 1 000 |
45204 | 98 082 | 0 | 98 082 | 99 314 | 0 | 99 314 | 75 825 | 0 | 75 825 | 121 571 | 0 | 121 571 |
45205 | 33 112 | 0 | 33 112 | 32 887 | 0 | 32 887 | 21 765 | 0 | 21 765 | 44 234 | 0 | 44 234 |
45206 | 441 000 | 0 | 441 000 | 40 000 | 0 | 40 000 | 58 676 | 0 | 58 676 | 422 324 | 0 | 422 324 |
45207 | 600 284 | 240 288 | 840 572 | 2 489 | 19 158 | 21 647 | 7 549 | 150 353 | 157 902 | 595 224 | 109 093 | 704 317 |
45208 | 0 | 0 | 0 | 0 | 129 398 | 129 398 | 0 | 25 992 | 25 992 | 0 | 103 406 | 103 406 |
45505 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 5 160 | 0 | 5 160 |
45506 | 5 470 | 0 | 5 470 | 0 | 0 | 0 | 20 | 0 | 20 | 5 450 | 0 | 5 450 |
45507 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 317 | 0 | 317 | 10 270 | 0 | 10 270 |
45606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45806 | 0 | 6 531 | 6 531 | 0 | 939 | 939 | 0 | 1 695 | 1 695 | 0 | 5 775 | 5 775 |
45812 | 7 825 | 0 | 7 825 | 0 | 0 | 0 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
45816 | 0 | 66 | 66 | 0 | 5 | 5 | 0 | 71 | 71 | 0 | 0 | 0 |
45912 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
47107 | 2 235 308 | 0 | 2 235 308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 235 308 | 0 | 2 235 308 |
47404 | 0 | 42 468 | 42 468 | 0 | 1 319 621 | 1 319 621 | 0 | 1 247 887 | 1 247 887 | 0 | 114 202 | 114 202 |
47408 | 802 999 | 0 | 802 999 | 7 016 813 | 7 921 859 | 14 938 672 | 7 010 207 | 7 921 859 | 14 932 066 | 809 605 | 0 | 809 605 |
47415 | 13 | 0 | 13 | 114 | 0 | 114 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 726 391 | 0 | 726 391 | 3 606 | 0 | 3 606 | 152 | 0 | 152 | 729 845 | 0 | 729 845 |
47427 | 144 351 | 7 051 | 151 402 | 18 133 | 3 357 | 21 490 | 4 797 | 2 555 | 7 352 | 157 687 | 7 853 | 165 540 |
47901 | 87 155 | 0 | 87 155 | 1 038 | 0 | 1 038 | 1 185 | 0 | 1 185 | 87 008 | 0 | 87 008 |
50205 | 188 420 | 0 | 188 420 | 1 275 | 0 | 1 275 | 22 | 0 | 22 | 189 673 | 0 | 189 673 |
50207 | 152 795 | 0 | 152 795 | 53 578 | 0 | 53 578 | 1 174 | 0 | 1 174 | 205 199 | 0 | 205 199 |
50221 | 2 881 | 0 | 2 881 | 3 710 | 0 | 3 710 | 2 912 | 0 | 2 912 | 3 679 | 0 | 3 679 |
50706 | 4 513 | 0 | 4 513 | 176 373 | 0 | 176 373 | 173 699 | 0 | 173 699 | 7 187 | 0 | 7 187 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50721 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
52503 | 635 | 0 | 635 | 0 | 0 | 0 | 43 | 0 | 43 | 592 | 0 | 592 |
52601 | 0 | 0 | 0 | 14 337 | 0 | 14 337 | 14 337 | 0 | 14 337 | 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 | 53 | 0 | 53 | 9 | 0 | 9 | 9 | 0 | 9 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 1 298 | 0 | 1 298 | 1 324 | 0 | 1 324 | 20 | 0 | 20 |
60310 | 243 | 0 | 243 | 979 | 0 | 979 | 119 | 0 | 119 | 1 103 | 0 | 1 103 |
60312 | 162 021 | 0 | 162 021 | 34 701 | 0 | 34 701 | 33 018 | 0 | 33 018 | 163 704 | 0 | 163 704 |
60314 | 1 | 0 | 1 | 114 | 633 | 747 | 0 | 0 | 0 | 115 | 633 | 748 |
60323 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60401 | 26 090 | 0 | 26 090 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 27 263 | 0 | 27 263 |
60701 | 38 | 0 | 38 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 38 | 0 | 38 |
61002 | 16 | 0 | 16 | 77 | 0 | 77 | 69 | 0 | 69 | 24 | 0 | 24 |
61008 | 297 | 0 | 297 | 265 | 0 | 265 | 205 | 0 | 205 | 357 | 0 | 357 |
61009 | 254 | 0 | 254 | 188 | 0 | 188 | 179 | 0 | 179 | 263 | 0 | 263 |
61011 | 98 525 | 0 | 98 525 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 95 833 | 0 | 95 833 |
61209 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 2 692 | 0 | 2 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 010 | 0 | 174 010 | 174 010 | 0 | 174 010 | 0 | 0 | 0 |
61403 | 7 864 | 0 | 7 864 | 1 705 | 0 | 1 705 | 732 | 0 | 732 | 8 837 | 0 | 8 837 |
61601 | 0 | 0 | 0 | 28 628 | 0 | 28 628 | 28 628 | 0 | 28 628 | 0 | 0 | 0 |
61703 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
70606 | 646 140 | 0 | 646 140 | 247 680 | 0 | 247 680 | 19 | 0 | 19 | 893 801 | 0 | 893 801 |
70608 | 171 153 | 0 | 171 153 | 97 377 | 0 | 97 377 | 0 | 0 | 0 | 268 530 | 0 | 268 530 |
70609 | 100 | 0 | 100 | 36 | 0 | 36 | 0 | 0 | 0 | 136 | 0 | 136 |
70610 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70611 | 475 | 0 | 475 | 159 | 0 | 159 | 0 | 0 | 0 | 634 | 0 | 634 |
70614 | 1 463 | 0 | 1 463 | 14 291 | 0 | 14 291 | 13 276 | 0 | 13 276 | 2 478 | 0 | 2 478 |
70802 | 239 271 | 0 | 239 271 | 0 | 0 | 0 | 0 | 0 | 0 | 239 271 | 0 | 239 271 |
Итого по активу (баланс) | 8 866 532 | 424 323 | 9 290 855 | 16 553 572 | 10 069 279 | 26 622 851 | 16 084 296 | 9 994 910 | 26 079 206 | 9 335 808 | 498 692 | 9 834 500 |
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 | 2 881 | 0 | 2 881 | 3 177 | 0 | 3 177 | 3 976 | 0 | 3 976 | 3 680 | 0 | 3 680 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 935 644 | 0 | 2 935 644 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 644 | 0 | 2 935 644 |
20309 | 0 | 65 | 65 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 58 | 58 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31308 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
40502 | 4 270 | 0 | 4 270 | 3 778 | 0 | 3 778 | 4 | 0 | 4 | 496 | 0 | 496 |
40701 | 5 896 | 17 | 5 913 | 226 181 | 4 | 226 185 | 227 647 | 2 | 227 649 | 7 362 | 15 | 7 377 |
40702 | 370 980 | 5 835 | 376 815 | 2 321 672 | 113 285 | 2 434 957 | 2 399 907 | 122 835 | 2 522 742 | 449 215 | 15 385 | 464 600 |
40703 | 3 279 | 0 | 3 279 | 12 067 | 0 | 12 067 | 14 984 | 0 | 14 984 | 6 196 | 0 | 6 196 |
40802 | 4 996 | 32 | 5 028 | 10 684 | 8 | 10 692 | 9 738 | 5 | 9 743 | 4 050 | 29 | 4 079 |
40807 | 1 747 | 1 884 | 3 631 | 19 078 | 1 258 | 20 336 | 18 733 | 1 611 | 20 344 | 1 402 | 2 237 | 3 639 |
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 |
40912 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42007 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 433 | 0 | 1 433 | 2 100 | 0 | 2 100 | 13 465 | 0 | 13 465 | 12 798 | 0 | 12 798 |
42104 | 58 012 | 0 | 58 012 | 8 000 | 0 | 8 000 | 6 712 | 774 | 7 486 | 56 724 | 774 | 57 498 |
42105 | 181 841 | 0 | 181 841 | 0 | 0 | 0 | 51 770 | 0 | 51 770 | 233 611 | 0 | 233 611 |
42106 | 456 629 | 2 490 | 459 119 | 3 000 | 996 | 3 996 | 5 291 | 337 | 5 628 | 458 920 | 1 831 | 460 751 |
42107 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 0 | 0 | 0 | 30 571 | 0 | 30 571 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 822 | 1 773 | 2 595 | 0 | 460 | 460 | 0 | 255 | 255 | 822 | 1 568 | 2 390 |
42601 | 0 | 316 | 316 | 0 | 82 | 82 | 0 | 45 | 45 | 0 | 279 | 279 |
45115 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
45215 | 269 848 | 0 | 269 848 | 17 904 | 0 | 17 904 | 13 890 | 0 | 13 890 | 265 834 | 0 | 265 834 |
45515 | 2 053 | 0 | 2 053 | 1 222 | 0 | 1 222 | 75 | 0 | 75 | 906 | 0 | 906 |
45615 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45818 | 13 641 | 0 | 13 641 | 825 | 0 | 825 | 4 | 0 | 4 | 12 820 | 0 | 12 820 |
45918 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
47108 | 1 117 654 | 0 | 1 117 654 | 0 | 0 | 0 | 12 886 | 0 | 12 886 | 1 130 540 | 0 | 1 130 540 |
47403 | 0 | 0 | 0 | 2 450 870 | 0 | 2 450 870 | 2 450 870 | 0 | 2 450 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 25 150 | 25 150 | 0 | 25 150 | 25 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 125 997 | 7 791 336 | 14 917 333 | 7 125 997 | 7 791 336 | 14 917 333 | 0 | 0 | 0 |
47416 | 58 | 0 | 58 | 2 864 | 959 | 3 823 | 3 150 | 959 | 4 109 | 344 | 0 | 344 |
47422 | 18 | 4 | 22 | 30 | 1 | 31 | 26 | 1 | 27 | 14 | 4 | 18 |
47425 | 722 352 | 0 | 722 352 | 73 214 | 0 | 73 214 | 100 316 | 0 | 100 316 | 749 454 | 0 | 749 454 |
47426 | 19 255 | 101 | 19 356 | 3 623 | 27 | 3 650 | 5 437 | 24 | 5 461 | 21 069 | 98 | 21 167 |
47902 | 42 297 | 0 | 42 297 | 484 | 0 | 484 | 0 | 0 | 0 | 41 813 | 0 | 41 813 |
50220 | 15 132 | 0 | 15 132 | 5 653 | 0 | 5 653 | 3 523 | 0 | 3 523 | 13 002 | 0 | 13 002 |
50719 | 96 054 | 0 | 96 054 | 0 | 0 | 0 | 0 | 0 | 0 | 96 054 | 0 | 96 054 |
50720 | 1 760 | 0 | 1 760 | 531 | 0 | 531 | 547 | 0 | 547 | 1 776 | 0 | 1 776 |
52303 | 25 321 | 0 | 25 321 | 0 | 0 | 0 | 0 | 0 | 0 | 25 321 | 0 | 25 321 |
52304 | 15 322 | 0 | 15 322 | 0 | 0 | 0 | 0 | 0 | 0 | 15 322 | 0 | 15 322 |
52602 | 0 | 0 | 0 | 14 291 | 0 | 14 291 | 14 291 | 0 | 14 291 | 0 | 0 | 0 |
60206 | 168 486 | 0 | 168 486 | 0 | 0 | 0 | 0 | 0 | 0 | 168 486 | 0 | 168 486 |
60301 | 1 622 | 0 | 1 622 | 3 340 | 0 | 3 340 | 5 309 | 0 | 5 309 | 3 591 | 0 | 3 591 |
60305 | 7 148 | 0 | 7 148 | 13 326 | 0 | 13 326 | 11 992 | 0 | 11 992 | 5 814 | 0 | 5 814 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 1 | 0 | 1 | 190 | 0 | 190 | 197 | 0 | 197 |
60311 | 2 012 | 0 | 2 012 | 5 422 | 0 | 5 422 | 5 218 | 0 | 5 218 | 1 808 | 0 | 1 808 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60324 | 79 013 | 0 | 79 013 | 62 | 0 | 62 | 50 | 0 | 50 | 79 001 | 0 | 79 001 |
60601 | 22 972 | 0 | 22 972 | 0 | 0 | 0 | 163 | 0 | 163 | 23 135 | 0 | 23 135 |
61012 | 49 196 | 0 | 49 196 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 47 850 | 0 | 47 850 |
61301 | 1 596 | 0 | 1 596 | 526 | 0 | 526 | 164 | 0 | 164 | 1 234 | 0 | 1 234 |
61304 | 5 121 | 0 | 5 121 | 913 | 0 | 913 | 3 290 | 0 | 3 290 | 7 498 | 0 | 7 498 |
61701 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
70601 | 625 293 | 0 | 625 293 | 370 | 0 | 370 | 300 023 | 0 | 300 023 | 924 946 | 0 | 924 946 |
70603 | 205 232 | 0 | 205 232 | 0 | 0 | 0 | 58 304 | 0 | 58 304 | 263 536 | 0 | 263 536 |
70604 | 103 | 0 | 103 | 0 | 0 | 0 | 31 | 0 | 31 | 134 | 0 | 134 |
70605 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70613 | 1 004 | 0 | 1 004 | 13 276 | 0 | 13 276 | 14 337 | 0 | 14 337 | 2 065 | 0 | 2 065 |
Итого по пассиву (баланс) | 9 278 338 | 12 517 | 9 290 855 | 12 381 450 | 7 933 856 | 20 315 306 | 12 915 334 | 7 943 617 | 20 858 951 | 9 812 222 | 22 278 | 9 834 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 604 197 | 0 | 604 197 | 446 465 | 0 | 446 465 | 157 732 | 0 | 157 732 |
90901 | 54 570 | 0 | 54 570 | 54 722 | 9 089 | 63 811 | 6 869 | 8 203 | 15 072 | 102 423 | 886 | 103 309 |
90902 | 225 150 | 11 231 | 236 381 | 59 197 | 1 555 | 60 752 | 48 318 | 3 230 | 51 548 | 236 029 | 9 556 | 245 585 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 29 220 | 0 | 29 220 | 2 520 | 0 | 2 520 | 2 500 | 0 | 2 500 | 29 240 | 0 | 29 240 |
91414 | 1 288 014 | 285 762 | 1 573 776 | 66 427 | 63 984 | 130 411 | 12 177 | 78 760 | 90 937 | 1 342 264 | 270 986 | 1 613 250 |
91604 | 1 128 | 10 378 | 11 506 | 265 | 1 493 | 1 758 | 0 | 2 693 | 2 693 | 1 393 | 9 178 | 10 571 |
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 | 16 296 203 | 0 | 16 296 203 | 4 036 681 | 0 | 4 036 681 | 2 255 532 | 0 | 2 255 532 | 18 077 352 | 0 | 18 077 352 |
Итого по активу (баланс) | 18 332 677 | 307 371 | 18 640 048 | 4 824 009 | 76 121 | 4 900 130 | 2 771 862 | 92 886 | 2 864 748 | 20 384 824 | 290 606 | 20 675 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91311 | 100 736 | 0 | 100 736 | 0 | 0 | 0 | 0 | 0 | 0 | 100 736 | 0 | 100 736 |
91312 | 1 789 703 | 737 | 1 790 440 | 185 | 550 | 735 | 11 636 | 93 | 11 729 | 1 801 154 | 280 | 1 801 434 |
91314 | 0 | 0 | 0 | 1 350 657 | 0 | 1 350 657 | 1 422 392 | 0 | 1 422 392 | 71 735 | 0 | 71 735 |
91315 | 11 664 142 | 100 098 | 11 764 240 | 615 987 | 25 131 | 641 118 | 2 129 894 | 45 676 | 2 175 570 | 13 178 049 | 120 643 | 13 298 692 |
91316 | 0 | 0 | 0 | 34 095 | 0 | 34 095 | 48 000 | 0 | 48 000 | 13 905 | 0 | 13 905 |
91317 | 78 807 | 0 | 78 807 | 124 100 | 0 | 124 100 | 164 160 | 0 | 164 160 | 118 867 | 0 | 118 867 |
91318 | 895 756 | 0 | 895 756 | 115 063 | 0 | 115 063 | 0 | 0 | 0 | 780 693 | 0 | 780 693 |
91319 | 1 662 867 | 0 | 1 662 867 | 135 540 | 0 | 135 540 | 360 606 | 0 | 360 606 | 1 887 933 | 0 | 1 887 933 |
91507 | 3 298 | 0 | 3 298 | 0 | 0 | 0 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 2 343 845 | 0 | 2 343 845 | 565 430 | 0 | 565 430 | 819 663 | 0 | 819 663 | 2 598 078 | 0 | 2 598 078 |
Итого по пассиву (баланс) | 18 539 213 | 100 835 | 18 640 048 | 2 941 427 | 25 681 | 2 967 108 | 4 956 721 | 45 769 | 5 002 490 | 20 554 507 | 120 923 | 20 675 430 |
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 | 598 | 0 | 598 | 540 911 | 0 | 540 911 | 528 192 | 0 | 528 192 | 13 317 | 0 | 13 317 |
93311 | 14 057 | 0 | 14 057 | 44 863 | 0 | 44 863 | 42 078 | 0 | 42 078 | 16 842 | 0 | 16 842 |
93404 | 0 | 0 | 0 | 288 | 0 | 288 | 167 | 0 | 167 | 121 | 0 | 121 |
93611 | 5 333 | 0 | 5 333 | 64 569 | 0 | 64 569 | 34 400 | 0 | 34 400 | 35 502 | 0 | 35 502 |
93704 | 4 121 | 0 | 4 121 | 306 130 | 0 | 306 130 | 310 251 | 0 | 310 251 | 0 | 0 | 0 |
93901 | 271 116 | 29 232 | 300 348 | 6 641 616 | 961 367 | 7 602 983 | 6 425 975 | 943 046 | 7 369 021 | 486 757 | 47 553 | 534 310 |
93902 | 0 | 80 149 | 80 149 | 0 | 1 126 380 | 1 126 380 | 0 | 1 196 189 | 1 196 189 | 0 | 10 340 | 10 340 |
99996 | 406 936 | 0 | 406 936 | 9 734 245 | 0 | 9 734 245 | 9 528 730 | 0 | 9 528 730 | 612 451 | 0 | 612 451 |
Итого по активу (баланс) | 702 161 | 109 381 | 811 542 | 17 332 622 | 2 087 747 | 19 420 369 | 16 869 793 | 2 139 235 | 19 009 028 | 1 164 990 | 57 893 | 1 222 883 |
Пассив | ||||||||||||
96304 | 4 104 | 0 | 4 104 | 309 414 | 0 | 309 414 | 305 447 | 0 | 305 447 | 137 | 0 | 137 |
96311 | 5 197 | 0 | 5 197 | 28 950 | 0 | 28 950 | 58 253 | 0 | 58 253 | 34 500 | 0 | 34 500 |
96611 | 13 684 | 0 | 13 684 | 42 652 | 0 | 42 652 | 46 832 | 0 | 46 832 | 17 864 | 0 | 17 864 |
96704 | 599 | 0 | 599 | 530 114 | 0 | 530 114 | 542 832 | 0 | 542 832 | 13 317 | 0 | 13 317 |
96901 | 28 924 | 274 371 | 303 295 | 934 384 | 6 486 080 | 7 420 464 | 952 897 | 6 700 576 | 7 653 473 | 47 437 | 488 867 | 536 304 |
96902 | 0 | 80 057 | 80 057 | 0 | 1 197 136 | 1 197 136 | 0 | 1 127 408 | 1 127 408 | 0 | 10 329 | 10 329 |
99997 | 404 606 | 0 | 404 606 | 9 480 298 | 0 | 9 480 298 | 9 686 124 | 0 | 9 686 124 | 610 432 | 0 | 610 432 |
Итого по пассиву (баланс) | 457 114 | 354 428 | 811 542 | 11 325 812 | 7 683 216 | 19 009 028 | 11 592 385 | 7 827 984 | 19 420 369 | 723 687 | 499 196 | 1 222 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 11 889 905,0000 | 0 | 0 | 938 167 642,0000 | 0 | 0 | 6 025 972,0000 | 0 | 0 | 944 031 575,0000 |
Итого по активу (баланс) | 0 | 0 | 11 889 905,0000 | 0 | 0 | 938 167 642,0000 | 0 | 0 | 6 025 972,0000 | 0 | 0 | 944 031 575,0000 |
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 | 1 619 949,0000 | 0 | 0 | 6 025 972,0000 | 0 | 0 | 938 167 642,0000 | 0 | 0 | 933 761 619,0000 |
98070 | 0 | 0 | 60 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 889 905,0000 | 0 | 0 | 6 025 972,0000 | 0 | 0 | 938 167 642,0000 | 0 | 0 | 944 031 575,0000 |
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