Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 7 516 | 0 | 7 516 | 2 192 | 0 | 2 192 | 2 597 | 0 | 2 597 | 7 111 | 0 | 7 111 |
11101 | 0 | 0 | 0 | 67 296 | 0 | 67 296 | 67 296 | 0 | 67 296 | 0 | 0 | 0 |
20202 | 10 941 | 1 832 | 12 773 | 38 845 | 17 571 | 56 416 | 32 221 | 10 132 | 42 353 | 17 565 | 9 271 | 26 836 |
20302 | 0 | 88 | 88 | 0 | 908 | 908 | 0 | 903 | 903 | 0 | 93 | 93 |
20303 | 0 | 31 | 31 | 0 | 82 | 82 | 0 | 79 | 79 | 0 | 34 | 34 |
20308 | 0 | 18 | 18 | 0 | 378 | 378 | 0 | 378 | 378 | 0 | 18 | 18 |
30102 | 108 853 | 0 | 108 853 | 3 166 477 | 0 | 3 166 477 | 3 238 536 | 0 | 3 238 536 | 36 794 | 0 | 36 794 |
30110 | 2 457 | 572 | 3 029 | 391 630 | 32 710 | 424 340 | 359 502 | 32 821 | 392 323 | 34 585 | 461 | 35 046 |
30114 | 0 | 10 166 | 10 166 | 0 | 101 269 | 101 269 | 0 | 102 301 | 102 301 | 0 | 9 134 | 9 134 |
30202 | 9 610 | 0 | 9 610 | 0 | 0 | 0 | 878 | 0 | 878 | 8 732 | 0 | 8 732 |
30204 | 569 | 0 | 569 | 299 | 0 | 299 | 0 | 0 | 0 | 868 | 0 | 868 |
30221 | 0 | 0 | 0 | 0 | 11 721 | 11 721 | 0 | 11 721 | 11 721 | 0 | 0 | 0 |
30413 | 83 | 0 | 83 | 984 637 | 0 | 984 637 | 984 682 | 0 | 984 682 | 38 | 0 | 38 |
30424 | 113 | 0 | 113 | 3 935 160 | 0 | 3 935 160 | 3 935 048 | 0 | 3 935 048 | 225 | 0 | 225 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 3 674 | 0 | 3 674 | 354 | 0 | 354 | 398 | 0 | 398 | 3 630 | 0 | 3 630 |
32202 | 149 999 | 0 | 149 999 | 2 767 510 | 0 | 2 767 510 | 2 597 703 | 0 | 2 597 703 | 319 806 | 0 | 319 806 |
32203 | 0 | 0 | 0 | 550 474 | 0 | 550 474 | 550 474 | 0 | 550 474 | 0 | 0 | 0 |
45104 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45106 | 8 800 | 0 | 8 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
45107 | 33 550 | 0 | 33 550 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 30 300 | 0 | 30 300 |
45201 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 2 787 | 0 | 2 787 | 0 | 0 | 0 |
45203 | 3 000 | 0 | 3 000 | 0 | 7 457 | 7 457 | 3 000 | 2 262 | 5 262 | 0 | 5 195 | 5 195 |
45204 | 146 254 | 14 974 | 161 228 | 113 178 | 5 203 | 118 381 | 149 667 | 2 648 | 152 315 | 109 765 | 17 529 | 127 294 |
45205 | 230 574 | 39 650 | 270 224 | 74 809 | 1 319 | 76 128 | 25 187 | 28 117 | 53 304 | 280 196 | 12 852 | 293 048 |
45206 | 192 311 | 34 508 | 226 819 | 28 900 | 2 602 | 31 502 | 51 149 | 3 555 | 54 704 | 170 062 | 33 555 | 203 617 |
45207 | 897 535 | 116 443 | 1 013 978 | 45 000 | 8 780 | 53 780 | 17 350 | 11 996 | 29 346 | 925 185 | 113 227 | 1 038 412 |
45208 | 15 000 | 155 156 | 170 156 | 0 | 11 700 | 11 700 | 0 | 15 985 | 15 985 | 15 000 | 150 871 | 165 871 |
45503 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 282 | 0 | 282 | 8 235 | 0 | 8 235 |
45604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45606 | 193 400 | 0 | 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 193 400 | 0 | 193 400 |
45806 | 0 | 7 381 | 7 381 | 0 | 557 | 557 | 0 | 760 | 760 | 0 | 7 178 | 7 178 |
45812 | 33 398 | 0 | 33 398 | 264 | 0 | 264 | 337 | 0 | 337 | 33 325 | 0 | 33 325 |
45815 | 225 | 0 | 225 | 23 | 0 | 23 | 0 | 0 | 0 | 248 | 0 | 248 |
45816 | 0 | 11 | 11 | 0 | 789 | 789 | 0 | 800 | 800 | 0 | 0 | 0 |
45912 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 34 | 0 | 34 | 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 | 1 681 159 | 0 | 1 681 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 159 | 0 | 1 681 159 |
47402 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
47404 | 0 | 15 694 | 15 694 | 0 | 116 205 | 116 205 | 0 | 121 948 | 121 948 | 0 | 9 951 | 9 951 |
47408 | 813 546 | 0 | 813 546 | 6 247 322 | 8 183 223 | 14 430 545 | 6 240 038 | 8 183 223 | 14 423 261 | 820 830 | 0 | 820 830 |
47415 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47423 | 749 841 | 0 | 749 841 | 14 979 | 0 | 14 979 | 13 949 | 0 | 13 949 | 750 871 | 0 | 750 871 |
47427 | 167 087 | 0 | 167 087 | 21 414 | 269 | 21 683 | 47 413 | 269 | 47 682 | 141 088 | 0 | 141 088 |
47901 | 32 590 | 0 | 32 590 | 613 | 0 | 613 | 344 | 0 | 344 | 32 859 | 0 | 32 859 |
50205 | 56 740 | 0 | 56 740 | 297 | 0 | 297 | 907 | 0 | 907 | 56 130 | 0 | 56 130 |
50207 | 210 108 | 0 | 210 108 | 48 214 | 0 | 48 214 | 46 096 | 0 | 46 096 | 212 226 | 0 | 212 226 |
50218 | 0 | 0 | 0 | 46 082 | 0 | 46 082 | 46 082 | 0 | 46 082 | 0 | 0 | 0 |
50221 | 582 | 0 | 582 | 1 391 | 0 | 1 391 | 1 498 | 0 | 1 498 | 475 | 0 | 475 |
50705 | 0 | 0 | 0 | 97 399 | 0 | 97 399 | 97 399 | 0 | 97 399 | 0 | 0 | 0 |
50706 | 3 249 | 0 | 3 249 | 51 446 | 0 | 51 446 | 51 446 | 0 | 51 446 | 3 249 | 0 | 3 249 |
50709 | 895 853 | 0 | 895 853 | 0 | 0 | 0 | 0 | 0 | 0 | 895 853 | 0 | 895 853 |
50718 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
52503 | 12 742 | 0 | 12 742 | 9 | 0 | 9 | 519 | 0 | 519 | 12 232 | 0 | 12 232 |
52601 | 0 | 0 | 0 | 6 476 | 0 | 6 476 | 6 476 | 0 | 6 476 | 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 | 59 | 0 | 59 | 32 | 0 | 32 | 0 | 0 | 0 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 1 973 | 0 | 1 973 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 1 473 | 0 | 1 473 | 1 492 | 0 | 1 492 | 51 | 0 | 51 |
60310 | 1 935 | 0 | 1 935 | 946 | 0 | 946 | 2 591 | 0 | 2 591 | 290 | 0 | 290 |
60312 | 284 661 | 0 | 284 661 | 24 705 | 0 | 24 705 | 31 304 | 0 | 31 304 | 278 062 | 0 | 278 062 |
60314 | 135 | 745 | 880 | 0 | 0 | 0 | 134 | 745 | 879 | 1 | 0 | 1 |
60315 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60336 | 82 | 0 | 82 | 7 | 0 | 7 | 89 | 0 | 89 | 0 | 0 | 0 |
60401 | 33 942 | 0 | 33 942 | 358 | 0 | 358 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
60415 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60901 | 6 528 | 0 | 6 528 | 0 | 0 | 0 | 0 | 0 | 0 | 6 528 | 0 | 6 528 |
61002 | 150 | 0 | 150 | 11 | 0 | 11 | 64 | 0 | 64 | 97 | 0 | 97 |
61008 | 856 | 0 | 856 | 378 | 0 | 378 | 126 | 0 | 126 | 1 108 | 0 | 1 108 |
61009 | 165 | 0 | 165 | 392 | 0 | 392 | 260 | 0 | 260 | 297 | 0 | 297 |
61013 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 855 739 | 0 | 855 739 | 855 739 | 0 | 855 739 | 0 | 0 | 0 |
61403 | 2 764 | 0 | 2 764 | 637 | 0 | 637 | 889 | 0 | 889 | 2 512 | 0 | 2 512 |
61601 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
62001 | 82 372 | 0 | 82 372 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 81 066 | 0 | 81 066 |
62101 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
70606 | 1 654 109 | 0 | 1 654 109 | 221 678 | 0 | 221 678 | 1 368 | 0 | 1 368 | 1 874 419 | 0 | 1 874 419 |
70608 | 318 596 | 0 | 318 596 | 43 769 | 0 | 43 769 | 0 | 0 | 0 | 362 365 | 0 | 362 365 |
70609 | 162 | 0 | 162 | 28 | 0 | 28 | 0 | 0 | 0 | 190 | 0 | 190 |
70610 | 29 302 | 0 | 29 302 | 889 | 0 | 889 | 0 | 0 | 0 | 30 191 | 0 | 30 191 |
70611 | 254 | 0 | 254 | 44 | 0 | 44 | 0 | 0 | 0 | 298 | 0 | 298 |
70614 | 3 005 | 0 | 3 005 | 2 276 | 0 | 2 276 | 1 407 | 0 | 1 407 | 3 874 | 0 | 3 874 |
70802 | 805 674 | 0 | 805 674 | 0 | 0 | 0 | 805 674 | 0 | 805 674 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 929 557 | 397 269 | 11 326 826 | 19 868 832 | 8 502 743 | 28 371 575 | 20 283 481 | 8 530 643 | 28 814 124 | 10 514 908 | 369 369 | 10 884 277 |
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 | 582 | 0 | 582 | 1 498 | 0 | 1 498 | 1 391 | 0 | 1 391 | 475 | 0 | 475 |
10701 | 347 251 | 0 | 347 251 | 0 | 0 | 0 | 0 | 0 | 0 | 347 251 | 0 | 347 251 |
10801 | 2 358 141 | 0 | 2 358 141 | 872 970 | 0 | 872 970 | 0 | 0 | 0 | 1 485 171 | 0 | 1 485 171 |
20309 | 0 | 84 | 84 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 89 | 89 |
30226 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30601 | 231 | 0 | 231 | 5 | 0 | 5 | 4 | 0 | 4 | 230 | 0 | 230 |
30606 | 18 | 213 | 231 | 0 | 22 | 22 | 0 | 16 | 16 | 18 | 207 | 225 |
31308 | 15 500 | 0 | 15 500 | 500 | 0 | 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31502 | 0 | 0 | 0 | 648 847 | 0 | 648 847 | 648 847 | 0 | 648 847 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 144 199 | 0 | 144 199 | 144 199 | 0 | 144 199 | 0 | 0 | 0 |
405 | 5 873 | 118 | 5 991 | 14 904 | 11 | 14 915 | 44 833 | 7 | 44 840 | 35 802 | 114 | 35 916 |
406 | 3 | 0 | 3 | 13 299 | 0 | 13 299 | 14 000 | 0 | 14 000 | 704 | 0 | 704 |
407 | 601 878 | 27 024 | 628 902 | 3 699 042 | 177 444 | 3 876 486 | 3 828 275 | 161 986 | 3 990 261 | 731 111 | 11 566 | 742 677 |
408.1 | 5 335 | 2 337 | 7 672 | 13 323 | 773 | 14 096 | 13 922 | 1 365 | 15 287 | 5 934 | 2 929 | 8 863 |
408.2 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
40911 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330 | 0 | 0 | 0 |
42103 | 12 173 | 0 | 12 173 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
42104 | 9 088 | 33 041 | 42 129 | 2 239 | 3 404 | 5 643 | 630 | 2 492 | 3 122 | 7 479 | 32 129 | 39 608 |
42105 | 85 229 | 5 880 | 91 109 | 14 003 | 556 | 14 559 | 11 563 | 373 | 11 936 | 82 789 | 5 697 | 88 486 |
42106 | 507 485 | 0 | 507 485 | 12 537 | 0 | 12 537 | 28 261 | 0 | 28 261 | 523 209 | 0 | 523 209 |
42107 | 44 189 | 4 242 | 48 431 | 0 | 437 | 437 | 0 | 320 | 320 | 44 189 | 4 125 | 48 314 |
42112 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 822 | 2 004 | 2 826 | 0 | 206 | 206 | 0 | 151 | 151 | 822 | 1 949 | 2 771 |
42601 | 0 | 357 | 357 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 347 | 347 |
45115 | 8 894 | 0 | 8 894 | 683 | 0 | 683 | 630 | 0 | 630 | 8 841 | 0 | 8 841 |
45215 | 450 188 | 0 | 450 188 | 17 489 | 0 | 17 489 | 11 351 | 0 | 11 351 | 444 050 | 0 | 444 050 |
45515 | 280 | 0 | 280 | 26 | 0 | 26 | 5 | 0 | 5 | 259 | 0 | 259 |
45615 | 61 614 | 0 | 61 614 | 0 | 0 | 0 | 0 | 0 | 0 | 61 614 | 0 | 61 614 |
45818 | 37 811 | 0 | 37 811 | 1 070 | 0 | 1 070 | 970 | 0 | 970 | 37 711 | 0 | 37 711 |
45918 | 12 981 | 0 | 12 981 | 8 | 0 | 8 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
47008 | 100 322 | 0 | 100 322 | 0 | 0 | 0 | 0 | 0 | 0 | 100 322 | 0 | 100 322 |
47108 | 1 335 501 | 0 | 1 335 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 501 | 0 | 1 335 501 |
47401 | 70 305 | 0 | 70 305 | 14 061 | 0 | 14 061 | 0 | 0 | 0 | 56 244 | 0 | 56 244 |
47403 | 0 | 0 | 0 | 6 642 704 | 0 | 6 642 704 | 6 642 704 | 0 | 6 642 704 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 18 717 | 18 717 | 0 | 18 717 | 18 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 244 432 | 8 180 598 | 14 425 030 | 6 244 432 | 8 180 598 | 14 425 030 | 0 | 0 | 0 |
47416 | 68 | 0 | 68 | 477 | 0 | 477 | 418 | 0 | 418 | 9 | 0 | 9 |
47422 | 18 | 6 | 24 | 8 867 | 37 | 8 904 | 8 871 | 35 | 8 906 | 22 | 4 | 26 |
47425 | 925 498 | 0 | 925 498 | 74 744 | 0 | 74 744 | 105 931 | 0 | 105 931 | 956 685 | 0 | 956 685 |
47426 | 33 784 | 78 | 33 862 | 5 163 | 10 | 5 173 | 4 525 | 25 | 4 550 | 33 146 | 93 | 33 239 |
47902 | 22 761 | 0 | 22 761 | 172 | 0 | 172 | 25 | 0 | 25 | 22 614 | 0 | 22 614 |
50220 | 6 190 | 0 | 6 190 | 2 403 | 0 | 2 403 | 1 992 | 0 | 1 992 | 5 779 | 0 | 5 779 |
50719 | 217 333 | 0 | 217 333 | 0 | 0 | 0 | 0 | 0 | 0 | 217 333 | 0 | 217 333 |
50720 | 1 747 | 0 | 1 747 | 194 | 0 | 194 | 199 | 0 | 199 | 1 752 | 0 | 1 752 |
52305 | 6 681 | 0 | 6 681 | 689 | 0 | 689 | 504 | 0 | 504 | 6 496 | 0 | 6 496 |
52306 | 103 943 | 0 | 103 943 | 510 | 0 | 510 | 373 | 0 | 373 | 103 806 | 0 | 103 806 |
52602 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
60206 | 241 611 | 0 | 241 611 | 0 | 0 | 0 | 0 | 0 | 0 | 241 611 | 0 | 241 611 |
60301 | 417 | 0 | 417 | 11 344 | 0 | 11 344 | 13 529 | 0 | 13 529 | 2 602 | 0 | 2 602 |
60305 | 27 601 | 0 | 27 601 | 16 140 | 0 | 16 140 | 15 319 | 0 | 15 319 | 26 780 | 0 | 26 780 |
60309 | 5 510 | 0 | 5 510 | 2 369 | 0 | 2 369 | 663 | 0 | 663 | 3 804 | 0 | 3 804 |
60311 | 2 739 | 0 | 2 739 | 3 241 | 0 | 3 241 | 3 167 | 0 | 3 167 | 2 665 | 0 | 2 665 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 67 295 | 0 | 67 295 | 67 295 | 0 | 67 295 | 0 | 0 | 0 |
60324 | 100 098 | 0 | 100 098 | 535 | 0 | 535 | 0 | 0 | 0 | 99 563 | 0 | 99 563 |
60335 | 9 040 | 0 | 9 040 | 237 | 0 | 237 | 3 624 | 0 | 3 624 | 12 427 | 0 | 12 427 |
60349 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 196 | 0 | 196 | 8 513 | 0 | 8 513 |
60414 | 23 614 | 0 | 23 614 | 0 | 0 | 0 | 452 | 0 | 452 | 24 066 | 0 | 24 066 |
60903 | 235 | 0 | 235 | 49 | 0 | 49 | 96 | 0 | 96 | 282 | 0 | 282 |
61301 | 504 | 0 | 504 | 428 | 0 | 428 | 1 290 | 0 | 1 290 | 1 366 | 0 | 1 366 |
61304 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
62002 | 61 779 | 0 | 61 779 | 980 | 0 | 980 | 0 | 0 | 0 | 60 799 | 0 | 60 799 |
62103 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 1 805 565 | 0 | 1 805 565 | 1 593 | 0 | 1 593 | 229 125 | 0 | 229 125 | 2 033 097 | 0 | 2 033 097 |
70603 | 298 186 | 0 | 298 186 | 0 | 0 | 0 | 34 746 | 0 | 34 746 | 332 932 | 0 | 332 932 |
70604 | 164 | 0 | 164 | 0 | 0 | 0 | 32 | 0 | 32 | 196 | 0 | 196 |
70605 | 20 405 | 0 | 20 405 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 21 612 | 0 | 21 612 |
70613 | 3 463 | 0 | 3 463 | 1 407 | 0 | 1 407 | 6 476 | 0 | 6 476 | 8 532 | 0 | 8 532 |
Итого по пассиву (баланс) | 11 251 442 | 75 384 | 11 326 826 | 18 568 441 | 8 382 603 | 26 951 044 | 18 142 027 | 8 366 468 | 26 508 495 | 10 825 028 | 59 249 | 10 884 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 0 | 3 204 | 3 204 | 0 | 0 | 0 | 0 | 3 204 | 3 204 |
90901 | 583 896 | 369 | 584 265 | 4 943 | 1 | 4 944 | 7 487 | 0 | 7 487 | 581 352 | 370 | 581 722 |
90902 | 280 703 | 12 226 | 292 929 | 28 791 | 921 | 29 712 | 30 325 | 1 258 | 31 583 | 279 169 | 11 889 | 291 058 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91412 | 65 626 | 0 | 65 626 | 190 | 0 | 190 | 0 | 0 | 0 | 65 816 | 0 | 65 816 |
91414 | 3 239 013 | 39 443 | 3 278 456 | 93 592 | 2 974 | 96 566 | 134 659 | 4 063 | 138 722 | 3 197 946 | 38 354 | 3 236 300 |
91417 | 14 500 | 0 | 14 500 | 500 | 0 | 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91419 | 0 | 0 | 0 | 48 692 | 0 | 48 692 | 48 692 | 0 | 48 692 | 0 | 0 | 0 |
91604 | 10 421 | 22 135 | 32 556 | 678 | 2 968 | 3 646 | 0 | 2 281 | 2 281 | 11 099 | 22 822 | 33 921 |
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 | 23 989 324 | 0 | 23 989 324 | 7 182 080 | 0 | 7 182 080 | 4 854 236 | 0 | 4 854 236 | 26 317 168 | 0 | 26 317 168 |
Итого по активу (баланс) | 28 622 314 | 74 173 | 28 696 487 | 7 359 471 | 10 068 | 7 369 539 | 5 075 405 | 7 602 | 5 083 007 | 30 906 380 | 76 639 | 30 983 019 |
Пассив | ||||||||||||
91311 | 96 478 | 4 824 | 101 302 | 0 | 497 | 497 | 27 123 | 364 | 27 487 | 123 601 | 4 691 | 128 292 |
91312 | 301 973 | 33 041 | 335 014 | 4 569 | 3 404 | 7 973 | 59 300 | 2 492 | 61 792 | 356 704 | 32 129 | 388 833 |
91314 | 165 599 | 0 | 165 599 | 3 519 830 | 0 | 3 519 830 | 3 710 378 | 0 | 3 710 378 | 356 147 | 0 | 356 147 |
91315 | 14 508 936 | 319 220 | 14 828 156 | 903 043 | 59 721 | 962 764 | 2 418 478 | 26 124 | 2 444 602 | 16 024 371 | 285 623 | 16 309 994 |
91316 | 160 126 | 9 493 | 169 619 | 14 521 | 21 627 | 36 148 | 8 000 | 12 134 | 20 134 | 153 605 | 0 | 153 605 |
91317 | 375 927 | 2 696 | 378 623 | 237 127 | 27 097 | 264 224 | 205 797 | 39 874 | 245 671 | 344 597 | 15 473 | 360 070 |
91318 | 716 272 | 0 | 716 272 | 0 | 0 | 0 | 0 | 0 | 0 | 716 272 | 0 | 716 272 |
91319 | 7 167 310 | 127 104 | 7 294 414 | 300 771 | 17 200 | 317 971 | 919 025 | 8 162 | 927 187 | 7 785 564 | 118 066 | 7 903 630 |
91507 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 4 707 163 | 0 | 4 707 163 | 228 770 | 0 | 228 770 | 187 458 | 0 | 187 458 | 4 665 851 | 0 | 4 665 851 |
Итого по пассиву (баланс) | 28 200 109 | 496 378 | 28 696 487 | 5 208 631 | 129 546 | 5 338 177 | 7 535 559 | 89 150 | 7 624 709 | 30 527 037 | 455 982 | 30 983 019 |
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 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
93303 | 323 | 0 | 323 | 6 849 | 0 | 6 849 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 019 | 0 | 2 019 | 524 | 0 | 524 |
93311 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
93403 | 80 | 0 | 80 | 2 | 0 | 2 | 82 | 0 | 82 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 92 | 0 | 92 | 7 | 0 | 7 | 85 | 0 | 85 |
93405 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 148 117 | 0 | 148 117 | 148 117 | 0 | 148 117 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 147 341 | 0 | 147 341 | 147 341 | 0 | 147 341 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 27 564 | 0 | 27 564 | 27 564 | 0 | 27 564 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
93703 | 664 | 0 | 664 | 9 480 | 0 | 9 480 | 10 144 | 0 | 10 144 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 4 299 | 0 | 4 299 | 3 538 | 0 | 3 538 | 761 | 0 | 761 |
93705 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
93901 | 208 123 | 85 907 | 294 030 | 4 657 245 | 3 864 836 | 8 522 081 | 4 710 120 | 3 719 416 | 8 429 536 | 155 248 | 231 327 | 386 575 |
93902 | 0 | 135 057 | 135 057 | 0 | 2 090 467 | 2 090 467 | 0 | 2 225 524 | 2 225 524 | 0 | 0 | 0 |
99996 | 430 517 | 0 | 430 517 | 10 791 479 | 0 | 10 791 479 | 10 834 265 | 0 | 10 834 265 | 387 731 | 0 | 387 731 |
Итого по активу (баланс) | 639 707 | 220 964 | 860 671 | 15 805 485 | 5 955 303 | 21 760 788 | 15 900 843 | 5 944 940 | 21 845 783 | 544 349 | 231 327 | 775 676 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 145 880 | 0 | 145 880 | 145 880 | 0 | 145 880 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 147 916 | 0 | 147 916 | 147 916 | 0 | 147 916 | 0 | 0 | 0 |
96303 | 762 | 0 | 762 | 38 039 | 0 | 38 039 | 37 277 | 0 | 37 277 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 4 334 | 0 | 4 334 | 842 | 0 | 842 |
96305 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
96403 | 212 | 0 | 212 | 221 | 0 | 221 | 9 | 0 | 9 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
96503 | 104 | 0 | 104 | 107 | 0 | 107 | 3 | 0 | 3 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 537 | 0 | 2 537 | 522 | 0 | 522 |
96901 | 85 681 | 208 563 | 294 244 | 3 699 651 | 4 733 812 | 8 433 463 | 3 844 766 | 4 680 820 | 8 525 586 | 230 796 | 155 571 | 386 367 |
96902 | 0 | 135 195 | 135 195 | 0 | 2 226 600 | 2 226 600 | 0 | 2 091 405 | 2 091 405 | 0 | 0 | 0 |
99997 | 430 154 | 0 | 430 154 | 10 833 881 | 0 | 10 833 881 | 10 791 672 | 0 | 10 791 672 | 387 945 | 0 | 387 945 |
Итого по пассиву (баланс) | 516 913 | 343 758 | 860 671 | 14 883 033 | 6 960 412 | 21 843 445 | 14 986 225 | 6 772 225 | 21 758 450 | 620 105 | 155 571 | 775 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 1 602 719 275,0000 | 0 | 0 | 8 626 555 537,0000 | 0 | 0 | 9 369 099 160,0000 | 0 | 0 | 860 175 652,0000 |
Итого по активу (баланс) | 0 | 0 | 1 602 719 287,0000 | 0 | 0 | 8 626 555 537,0000 | 0 | 0 | 9 369 099 160,0000 | 0 | 0 | 860 175 664,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 387 546,0000 | 0 | 0 | 1 210 013 000,0000 | 0 | 0 | 1 210 013 000,0000 | 0 | 0 | 10 387 546,0000 |
98050 | 0 | 0 | 1 592 266 729,0000 | 0 | 0 | 8 159 086 160,0000 | 0 | 0 | 7 416 542 537,0000 | 0 | 0 | 849 723 106,0000 |
98070 | 0 | 0 | 65 012,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 65 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 602 719 287,0000 | 0 | 0 | 9 369 109 160,0000 | 0 | 0 | 8 626 565 537,0000 | 0 | 0 | 860 175 664,0000 |
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