Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | ||||||||||||
20202 | 223 973 | 717 288 | 941 261 | 2 362 043 | 2 961 248 | 5 323 291 | 2 297 021 | 2 566 601 | 4 863 622 | 288 995 | 1 111 935 | 1 400 930 |
20203 | 0 | 322 | 322 | 0 | 1 680 | 1 680 | 0 | 1 291 | 1 291 | 0 | 711 | 711 |
20208 | 110 944 | 0 | 110 944 | 91 961 | 0 | 91 961 | 115 612 | 0 | 115 612 | 87 293 | 0 | 87 293 |
20209 | 9 763 | 13 929 | 23 692 | 1 562 384 | 952 053 | 2 514 437 | 1 561 227 | 954 870 | 2 516 097 | 10 920 | 11 112 | 22 032 |
20210 | 0 | 427 | 427 | 0 | 1 246 | 1 246 | 0 | 1 071 | 1 071 | 0 | 602 | 602 |
20302 | 0 | 3 739 | 3 739 | 0 | 1 241 | 1 241 | 0 | 222 | 222 | 0 | 4 758 | 4 758 |
30102 | 2 141 179 | 0 | 2 141 179 | 29 798 575 | 0 | 29 798 575 | 31 401 603 | 0 | 31 401 603 | 538 151 | 0 | 538 151 |
30110 | 21 044 | 1 068 706 | 1 089 750 | 439 008 | 7 225 585 | 7 664 593 | 415 053 | 6 630 923 | 7 045 976 | 44 999 | 1 663 368 | 1 708 367 |
30114 | 0 | 388 475 | 388 475 | 0 | 671 647 | 671 647 | 0 | 581 177 | 581 177 | 0 | 478 945 | 478 945 |
30202 | 13 713 | 0 | 13 713 | 885 | 0 | 885 | 0 | 0 | 0 | 14 598 | 0 | 14 598 |
30204 | 4 963 | 0 | 4 963 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 6 148 | 0 | 6 148 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 142 | 0 | 142 | 2 269 | 0 | 2 269 | 2 268 | 0 | 2 268 | 143 | 0 | 143 |
30219 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 373 000 | 136 488 | 509 488 | 373 000 | 135 957 | 508 957 | 0 | 531 | 531 |
30233 | 1 875 | 416 | 2 291 | 52 697 | 75 374 | 128 071 | 53 163 | 74 697 | 127 860 | 1 409 | 1 093 | 2 502 |
30302 | 1 404 756 | 284 535 | 1 689 291 | 5 309 344 | 2 327 513 | 7 636 857 | 3 809 062 | 1 966 924 | 5 775 986 | 2 905 038 | 645 124 | 3 550 162 |
30306 | 1 043 163 | 3 117 | 1 046 280 | 366 000 | 722 | 366 722 | 0 | 82 | 82 | 1 409 163 | 3 757 | 1 412 920 |
30402 | 2 503 | 0 | 2 503 | 5 118 210 | 0 | 5 118 210 | 5 119 203 | 0 | 5 119 203 | 1 510 | 0 | 1 510 |
30404 | 0 | 0 | 0 | 1 294 129 | 0 | 1 294 129 | 1 294 129 | 0 | 1 294 129 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 115 974 | 0 | 1 115 974 | 1 115 974 | 0 | 1 115 974 | 0 | 0 | 0 |
30602 | 0 | 7 | 7 | 118 | 1 | 119 | 6 | 0 | 6 | 112 | 8 | 120 |
32002 | 0 | 0 | 0 | 7 074 000 | 0 | 7 074 000 | 7 074 000 | 0 | 7 074 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 164 000 | 0 | 2 164 000 | 1 673 000 | 0 | 1 673 000 | 491 000 | 0 | 491 000 |
32004 | 1 707 000 | 0 | 1 707 000 | 2 071 000 | 0 | 2 071 000 | 2 748 000 | 0 | 2 748 000 | 1 030 000 | 0 | 1 030 000 |
32005 | 300 000 | 229 167 | 529 167 | 0 | 53 092 | 53 092 | 300 000 | 6 025 | 306 025 | 0 | 276 234 | 276 234 |
32007 | 0 | 38 195 | 38 195 | 0 | 8 848 | 8 848 | 0 | 1 004 | 1 004 | 0 | 46 039 | 46 039 |
32010 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32201 | 0 | 588 | 588 | 0 | 136 | 136 | 0 | 16 | 16 | 0 | 708 | 708 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 79 001 | 0 | 79 001 | 155 719 | 13 680 | 169 399 | 163 923 | 6 597 | 170 520 | 70 797 | 7 083 | 77 880 |
45204 | 124 490 | 0 | 124 490 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 19 490 | 0 | 19 490 |
45205 | 114 000 | 1 028 | 115 028 | 97 190 | 239 | 97 429 | 27 000 | 27 | 27 027 | 184 190 | 1 240 | 185 430 |
45206 | 2 799 960 | 75 361 | 2 875 321 | 705 000 | 17 459 | 722 459 | 8 050 | 1 982 | 10 032 | 3 496 910 | 90 838 | 3 587 748 |
45207 | 2 413 799 | 482 015 | 2 895 814 | 13 105 | 122 250 | 135 355 | 28 077 | 13 868 | 41 945 | 2 398 827 | 590 397 | 2 989 224 |
45208 | 1 755 001 | 138 822 | 1 893 823 | 20 999 | 32 107 | 53 106 | 9 197 | 6 251 | 15 448 | 1 766 803 | 164 678 | 1 931 481 |
45401 | 3 021 | 0 | 3 021 | 3 308 | 0 | 3 308 | 3 458 | 0 | 3 458 | 2 871 | 0 | 2 871 |
45406 | 6 330 | 0 | 6 330 | 0 | 0 | 0 | 30 | 0 | 30 | 6 300 | 0 | 6 300 |
45407 | 26 709 | 0 | 26 709 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 25 336 | 0 | 25 336 |
45505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45506 | 37 684 | 215 123 | 252 807 | 0 | 42 634 | 42 634 | 1 032 | 18 502 | 19 534 | 36 652 | 239 255 | 275 907 |
45507 | 132 201 | 249 401 | 381 602 | 0 | 55 321 | 55 321 | 3 639 | 9 158 | 12 797 | 128 562 | 295 564 | 424 126 |
45509 | 1 153 | 280 | 1 433 | 2 680 | 1 514 | 4 194 | 1 641 | 299 | 1 940 | 2 192 | 1 495 | 3 687 |
45704 | 0 | 33 795 | 33 795 | 0 | 5 328 | 5 328 | 0 | 1 884 | 1 884 | 0 | 37 239 | 37 239 |
45705 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 49 | 0 | 49 | 1 037 | 0 | 1 037 |
45806 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45810 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45812 | 446 223 | 62 169 | 508 392 | 18 280 | 14 403 | 32 683 | 650 | 1 635 | 2 285 | 463 853 | 74 937 | 538 790 |
45814 | 2 785 | 0 | 2 785 | 318 | 0 | 318 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
45815 | 4 628 | 24 582 | 29 210 | 204 | 11 593 | 11 797 | 8 | 973 | 981 | 4 824 | 35 202 | 40 026 |
45817 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45912 | 8 203 | 0 | 8 203 | 1 592 | 0 | 1 592 | 829 | 0 | 829 | 8 966 | 0 | 8 966 |
45915 | 94 | 0 | 94 | 40 | 37 | 77 | 25 | 0 | 25 | 109 | 37 | 146 |
47105 | 0 | 7 519 | 7 519 | 0 | 1 742 | 1 742 | 0 | 197 | 197 | 0 | 9 064 | 9 064 |
47402 | 77 062 | 0 | 77 062 | 27 210 | 0 | 27 210 | 46 426 | 0 | 46 426 | 57 846 | 0 | 57 846 |
47404 | 0 | 30 | 30 | 832 186 | 7 | 832 193 | 832 186 | 1 | 832 187 | 0 | 36 | 36 |
47408 | 0 | 0 | 0 | 50 452 861 | 38 874 388 | 89 327 249 | 50 452 861 | 38 874 388 | 89 327 249 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
47423 | 252 050 | 49 427 | 301 477 | 35 927 | 32 019 | 67 946 | 33 164 | 22 844 | 56 008 | 254 813 | 58 602 | 313 415 |
47427 | 201 | 3 309 | 3 510 | 4 883 | 4 014 | 8 897 | 3 242 | 1 165 | 4 407 | 1 842 | 6 158 | 8 000 |
47803 | 389 461 | 0 | 389 461 | 16 486 | 0 | 16 486 | 67 908 | 0 | 67 908 | 338 039 | 0 | 338 039 |
50104 | 183 075 | 4 409 034 | 4 592 109 | 1 349 231 | 977 452 | 2 326 683 | 1 059 978 | 652 614 | 1 712 592 | 472 328 | 4 733 872 | 5 206 200 |
50118 | 291 582 | 0 | 291 582 | 1 054 946 | 0 | 1 054 946 | 1 346 528 | 0 | 1 346 528 | 0 | 0 | 0 |
50121 | 408 767 | 0 | 408 767 | 708 910 | 0 | 708 910 | 424 505 | 0 | 424 505 | 693 172 | 0 | 693 172 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51404 | 0 | 58 015 | 58 015 | 0 | 13 807 | 13 807 | 0 | 1 525 | 1 525 | 0 | 70 297 | 70 297 |
51503 | 300 902 | 0 | 300 902 | 5 605 | 0 | 5 605 | 0 | 0 | 0 | 306 507 | 0 | 306 507 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52503 | 1 716 | 0 | 1 716 | 0 | 173 | 173 | 1 209 | 17 | 1 226 | 507 | 156 | 663 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 384 853 | 384 853 | 0 | 37 789 | 37 789 | 0 | 0 | 0 | 0 | 422 642 | 422 642 |
60302 | 48 826 | 0 | 48 826 | 1 001 | 0 | 1 001 | 10 157 | 0 | 10 157 | 39 670 | 0 | 39 670 |
60306 | 249 | 0 | 249 | 14 548 | 0 | 14 548 | 14 592 | 0 | 14 592 | 205 | 0 | 205 |
60308 | 3 | 41 | 44 | 469 | 10 | 479 | 410 | 10 | 420 | 62 | 41 | 103 |
60310 | 1 945 | 0 | 1 945 | 4 612 | 0 | 4 612 | 4 496 | 0 | 4 496 | 2 061 | 0 | 2 061 |
60312 | 581 163 | 0 | 581 163 | 54 620 | 0 | 54 620 | 60 539 | 0 | 60 539 | 575 244 | 0 | 575 244 |
60314 | 151 | 2 240 | 2 391 | 179 | 906 | 1 085 | 198 | 391 | 589 | 132 | 2 755 | 2 887 |
60323 | 2 023 | 0 | 2 023 | 8 396 | 0 | 8 396 | 138 | 0 | 138 | 10 281 | 0 | 10 281 |
60401 | 1 519 734 | 0 | 1 519 734 | 2 878 | 0 | 2 878 | 3 940 | 0 | 3 940 | 1 518 672 | 0 | 1 518 672 |
60701 | 27 978 | 0 | 27 978 | 12 171 | 0 | 12 171 | 1 648 | 0 | 1 648 | 38 501 | 0 | 38 501 |
60702 | 374 | 0 | 374 | 116 | 0 | 116 | 374 | 0 | 374 | 116 | 0 | 116 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 188 | 0 | 1 188 | 31 | 0 | 31 | 49 | 0 | 49 | 1 170 | 0 | 1 170 |
61008 | 2 375 | 0 | 2 375 | 2 888 | 0 | 2 888 | 2 866 | 0 | 2 866 | 2 397 | 0 | 2 397 |
61009 | 10 634 | 0 | 10 634 | 1 810 | 0 | 1 810 | 1 533 | 0 | 1 533 | 10 911 | 0 | 10 911 |
61010 | 74 | 0 | 74 | 131 | 0 | 131 | 77 | 0 | 77 | 128 | 0 | 128 |
61209 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 614 788 | 0 | 614 788 | 614 788 | 0 | 614 788 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 104 309 | 0 | 104 309 | 104 309 | 0 | 104 309 | 0 | 0 | 0 |
61403 | 30 300 | 39 | 30 339 | 845 | 6 | 851 | 2 429 | 2 | 2 431 | 28 716 | 43 | 28 759 |
70501 | 42 282 | 0 | 42 282 | 0 | 0 | 0 | 42 282 | 0 | 42 282 | 0 | 0 | 0 |
70606 | 8 283 552 | 0 | 8 283 552 | 2 080 340 | 0 | 2 080 340 | 8 283 820 | 0 | 8 283 820 | 2 080 072 | 0 | 2 080 072 |
70607 | 0 | 0 | 0 | 367 851 | 0 | 367 851 | 367 851 | 0 | 367 851 | 0 | 0 | 0 |
70608 | 4 591 024 | 0 | 4 591 024 | 1 291 990 | 0 | 1 291 990 | 4 591 024 | 0 | 4 591 024 | 1 291 990 | 0 | 1 291 990 |
70609 | 213 | 0 | 213 | 222 | 0 | 222 | 213 | 0 | 213 | 222 | 0 | 222 |
70611 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 3 814 | 0 | 3 814 |
70706 | 0 | 0 | 0 | 8 294 201 | 0 | 8 294 201 | 1 809 | 0 | 1 809 | 8 292 392 | 0 | 8 292 392 |
70708 | 0 | 0 | 0 | 4 591 024 | 0 | 4 591 024 | 0 | 0 | 0 | 4 591 024 | 0 | 4 591 024 |
70709 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
70711 | 0 | 0 | 0 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 42 283 | 0 | 42 283 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 966 051 | 0 | 966 051 | 0 | 0 | 0 | 0 | 0 | 0 | 966 051 | 0 | 966 051 |
10701 | 140 239 | 0 | 140 239 | 0 | 0 | 0 | 0 | 0 | 0 | 140 239 | 0 | 140 239 |
10801 | 557 578 | 0 | 557 578 | 0 | 0 | 0 | 0 | 0 | 0 | 557 578 | 0 | 557 578 |
30109 | 751 034 | 94 849 | 845 883 | 3 000 217 | 1 267 874 | 4 268 091 | 2 250 242 | 1 175 640 | 3 425 882 | 1 059 | 2 615 | 3 674 |
30111 | 3 755 | 429 | 4 184 | 215 187 | 33 252 | 248 439 | 212 396 | 33 028 | 245 424 | 964 | 205 | 1 169 |
30220 | 0 | 0 | 0 | 116 | 1 234 | 1 350 | 123 | 1 234 | 1 357 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 145 952 | 0 | 145 952 | 146 298 | 0 | 146 298 | 346 | 0 | 346 |
30232 | 2 914 | 16 | 2 930 | 116 826 | 23 972 | 140 798 | 115 967 | 24 051 | 140 018 | 2 055 | 95 | 2 150 |
30301 | 1 404 756 | 284 535 | 1 689 291 | 3 809 061 | 1 966 923 | 5 775 984 | 5 309 343 | 2 327 512 | 7 636 855 | 2 905 038 | 645 124 | 3 550 162 |
30305 | 1 043 163 | 3 117 | 1 046 280 | 0 | 82 | 82 | 366 000 | 722 | 366 722 | 1 409 163 | 3 757 | 1 412 920 |
30408 | 0 | 0 | 0 | 847 631 | 0 | 847 631 | 847 631 | 0 | 847 631 | 0 | 0 | 0 |
30601 | 15 756 | 5 856 | 21 612 | 6 675 | 5 520 | 12 195 | 6 948 | 6 938 | 13 886 | 16 029 | 7 274 | 23 303 |
30606 | 27 131 | 118 090 | 145 221 | 10 464 | 6 467 | 16 931 | 10 424 | 89 567 | 99 991 | 27 091 | 201 190 | 228 281 |
31201 | 0 | 0 | 0 | 238 296 | 0 | 238 296 | 238 296 | 0 | 238 296 | 0 | 0 | 0 |
31204 | 2 590 000 | 0 | 2 590 000 | 2 590 000 | 0 | 2 590 000 | 2 990 000 | 0 | 2 990 000 | 2 990 000 | 0 | 2 990 000 |
31205 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31302 | 0 | 0 | 0 | 2 110 000 | 65 804 | 2 175 804 | 2 110 000 | 65 804 | 2 175 804 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 080 000 | 392 174 | 2 472 174 | 2 080 000 | 873 062 | 2 953 062 | 0 | 480 888 | 480 888 |
31304 | 0 | 188 035 | 188 035 | 0 | 471 843 | 471 843 | 0 | 283 808 | 283 808 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31406 | 0 | 117 522 | 117 522 | 0 | 122 133 | 122 133 | 0 | 4 611 | 4 611 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 692 746 | 0 | 692 746 | 692 746 | 0 | 692 746 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 139 440 | 0 | 139 440 | 139 440 | 0 | 139 440 | 0 | 0 | 0 |
31504 | 272 091 | 0 | 272 091 | 272 091 | 0 | 272 091 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 37 067 | 37 067 | 0 | 38 915 | 38 915 | 0 | 1 848 | 1 848 | 0 | 0 | 0 |
31607 | 0 | 7 519 | 7 519 | 0 | 197 | 197 | 0 | 1 742 | 1 742 | 0 | 9 064 | 9 064 |
40502 | 382 391 | 0 | 382 391 | 796 258 | 1 748 | 798 006 | 591 429 | 1 748 | 593 177 | 177 562 | 0 | 177 562 |
40602 | 1 300 | 0 | 1 300 | 7 598 | 0 | 7 598 | 7 690 | 0 | 7 690 | 1 392 | 0 | 1 392 |
40603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 87 338 | 222 | 87 560 | 14 293 | 26 | 14 319 | 25 679 | 66 | 25 745 | 98 724 | 262 | 98 986 |
40702 | 5 180 741 | 26 562 | 5 207 303 | 12 688 314 | 969 413 | 13 657 727 | 12 760 669 | 1 012 442 | 13 773 111 | 5 253 096 | 69 591 | 5 322 687 |
40703 | 40 240 | 6 | 40 246 | 23 570 | 854 | 24 424 | 9 426 | 848 | 10 274 | 26 096 | 0 | 26 096 |
40802 | 62 425 | 0 | 62 425 | 167 023 | 1 038 | 168 061 | 188 445 | 1 726 | 190 171 | 83 847 | 688 | 84 535 |
40807 | 152 796 | 1 211 581 | 1 364 377 | 64 988 044 | 66 919 925 | 131 907 969 | 64 950 997 | 66 591 010 | 131 542 007 | 115 749 | 882 666 | 998 415 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 534 887 | 816 910 | 1 351 797 | 1 368 776 | 1 417 379 | 2 786 155 | 971 946 | 1 129 335 | 2 101 281 | 138 057 | 528 866 | 666 923 |
40820 | 1 952 | 693 | 2 645 | 2 806 | 2 006 | 4 812 | 2 085 | 2 594 | 4 679 | 1 231 | 1 281 | 2 512 |
40905 | 903 | 0 | 903 | 10 643 | 0 | 10 643 | 10 874 | 0 | 10 874 | 1 134 | 0 | 1 134 |
40909 | 5 | 59 | 64 | 643 | 7 412 | 8 055 | 644 | 7 656 | 8 300 | 6 | 303 | 309 |
40910 | 0 | 0 | 0 | 156 | 1 971 | 2 127 | 156 | 1 999 | 2 155 | 0 | 28 | 28 |
40911 | 9 | 0 | 9 | 55 046 | 32 | 55 078 | 55 365 | 32 | 55 397 | 328 | 0 | 328 |
40912 | 0 | 0 | 0 | 3 254 | 21 978 | 25 232 | 3 254 | 21 978 | 25 232 | 0 | 0 | 0 |
40913 | 10 | 0 | 10 | 2 600 | 22 388 | 24 988 | 2 600 | 22 388 | 24 988 | 10 | 0 | 10 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 36 531 | 36 531 | 0 | 36 531 | 36 531 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 515 000 | 0 | 515 000 | 0 | 254 | 254 | 1 | 6 418 | 6 419 | 515 001 | 6 164 | 521 165 |
42106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 625 000 | 0 | 625 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 6 901 | 2 980 | 9 881 | 9 848 | 8 417 | 18 265 | 5 709 | 8 391 | 14 100 | 2 762 | 2 954 | 5 716 |
42304 | 1 717 | 6 192 | 7 909 | 1 002 | 2 100 | 3 102 | 77 | 8 844 | 8 921 | 792 | 12 936 | 13 728 |
42305 | 1 188 558 | 1 252 326 | 2 440 884 | 272 328 | 262 883 | 535 211 | 72 600 | 1 089 032 | 1 161 632 | 988 830 | 2 078 475 | 3 067 305 |
42306 | 34 201 | 51 961 | 86 162 | 1 496 | 1 902 | 3 398 | 663 | 14 814 | 15 477 | 33 368 | 64 873 | 98 241 |
42309 | 0 | 0 | 0 | 30 | 0 | 30 | 434 | 0 | 434 | 404 | 0 | 404 |
42601 | 0 | 0 | 0 | 0 | 9 468 | 9 468 | 0 | 9 468 | 9 468 | 0 | 0 | 0 |
42604 | 0 | 89 | 89 | 0 | 67 | 67 | 0 | 15 | 15 | 0 | 37 | 37 |
42605 | 5 825 | 44 009 | 49 834 | 1 739 | 10 876 | 12 615 | 39 | 12 824 | 12 863 | 4 125 | 45 957 | 50 082 |
42606 | 0 | 414 | 414 | 0 | 23 | 23 | 0 | 66 | 66 | 0 | 457 | 457 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45215 | 908 551 | 0 | 908 551 | 7 605 | 0 | 7 605 | 641 773 | 0 | 641 773 | 1 542 719 | 0 | 1 542 719 |
45415 | 1 126 | 0 | 1 126 | 234 | 0 | 234 | 21 | 0 | 21 | 913 | 0 | 913 |
45515 | 134 484 | 0 | 134 484 | 2 930 | 0 | 2 930 | 19 702 | 0 | 19 702 | 151 256 | 0 | 151 256 |
45715 | 17 983 | 0 | 17 983 | 49 | 0 | 49 | 1 722 | 0 | 1 722 | 19 656 | 0 | 19 656 |
45818 | 256 924 | 0 | 256 924 | 183 | 0 | 183 | 32 347 | 0 | 32 347 | 289 088 | 0 | 289 088 |
45918 | 2 559 | 0 | 2 559 | 184 | 0 | 184 | 4 207 | 0 | 4 207 | 6 582 | 0 | 6 582 |
47108 | 75 | 0 | 75 | 0 | 0 | 0 | 16 | 0 | 16 | 91 | 0 | 91 |
47401 | 770 | 0 | 770 | 176 937 | 0 | 176 937 | 176 167 | 0 | 176 167 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 113 601 | 0 | 1 113 601 | 1 113 601 | 0 | 1 113 601 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 552 198 | 50 638 838 | 89 191 036 | 38 552 198 | 50 638 838 | 89 191 036 | 0 | 0 | 0 |
47411 | 458 | 1 729 | 2 187 | 10 786 | 14 714 | 25 500 | 10 344 | 15 431 | 25 775 | 16 | 2 446 | 2 462 |
47416 | 542 | 0 | 542 | 742 091 | 129 | 742 220 | 743 049 | 129 | 743 178 | 1 500 | 0 | 1 500 |
47422 | 12 | 449 | 461 | 54 035 | 89 130 | 143 165 | 54 135 | 90 083 | 144 218 | 112 | 1 402 | 1 514 |
47425 | 305 468 | 0 | 305 468 | 36 455 | 0 | 36 455 | 300 802 | 0 | 300 802 | 569 815 | 0 | 569 815 |
47426 | 17 615 | 1 160 | 18 775 | 46 793 | 1 704 | 48 497 | 36 211 | 614 | 36 825 | 7 033 | 70 | 7 103 |
47804 | 104 382 | 0 | 104 382 | 11 040 | 0 | 11 040 | 127 477 | 0 | 127 477 | 220 819 | 0 | 220 819 |
50120 | 19 580 | 0 | 19 580 | 11 798 | 0 | 11 798 | 21 214 | 0 | 21 214 | 28 996 | 0 | 28 996 |
50408 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 5 606 | 0 | 5 606 | 6 656 | 0 | 6 656 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 302 172 | 0 | 302 172 | 0 | 0 | 0 | 0 | 0 | 0 | 302 172 | 0 | 302 172 |
52301 | 1 029 500 | 0 | 1 029 500 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 754 500 | 0 | 754 500 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 873 | 31 873 | 0 | 31 873 | 31 873 |
52305 | 434 981 | 0 | 434 981 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 464 981 | 0 | 464 981 |
52306 | 6 755 | 680 377 | 687 132 | 0 | 36 204 | 36 204 | 0 | 111 610 | 111 610 | 6 755 | 755 783 | 762 538 |
52307 | 105 000 | 382 438 | 487 438 | 0 | 0 | 0 | 0 | 37 552 | 37 552 | 105 000 | 419 990 | 524 990 |
52501 | 76 306 | 2 673 | 78 979 | 11 285 | 10 | 11 295 | 9 069 | 2 266 | 11 335 | 74 090 | 4 929 | 79 019 |
60301 | 13 547 | 0 | 13 547 | 14 842 | 0 | 14 842 | 23 681 | 0 | 23 681 | 22 386 | 0 | 22 386 |
60305 | 84 | 0 | 84 | 23 850 | 0 | 23 850 | 41 559 | 0 | 41 559 | 17 793 | 0 | 17 793 |
60307 | 1 | 0 | 1 | 12 | 0 | 12 | 17 | 0 | 17 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 0 | 0 | 0 |
60311 | 1 547 | 0 | 1 547 | 2 238 | 0 | 2 238 | 4 326 | 0 | 4 326 | 3 635 | 0 | 3 635 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 5 | 0 | 5 | 2 | 0 | 2 | 30 | 0 | 30 | 33 | 0 | 33 |
60324 | 6 429 | 0 | 6 429 | 104 | 0 | 104 | 123 | 0 | 123 | 6 448 | 0 | 6 448 |
60601 | 237 233 | 0 | 237 233 | 51 | 0 | 51 | 7 155 | 0 | 7 155 | 244 337 | 0 | 244 337 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 0 | 0 | 0 | 91 796 | 14 583 | 106 379 | 91 802 | 14 583 | 106 385 | 6 | 0 | 6 |
61304 | 2 037 | 0 | 2 037 | 6 842 | 1 882 | 8 724 | 7 297 | 5 317 | 12 614 | 2 492 | 3 435 | 5 927 |
70601 | 7 396 462 | 0 | 7 396 462 | 7 396 955 | 0 | 7 396 955 | 1 272 744 | 0 | 1 272 744 | 1 272 251 | 0 | 1 272 251 |
70602 | 389 187 | 0 | 389 187 | 777 317 | 0 | 777 317 | 663 428 | 0 | 663 428 | 275 298 | 0 | 275 298 |
70603 | 5 398 347 | 0 | 5 398 347 | 5 398 346 | 0 | 5 398 346 | 2 048 923 | 0 | 2 048 923 | 2 048 924 | 0 | 2 048 924 |
70604 | 775 | 0 | 775 | 775 | 0 | 775 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 396 492 | 0 | 7 396 492 | 7 396 492 | 0 | 7 396 492 |
70702 | 0 | 0 | 0 | 310 | 0 | 310 | 389 188 | 0 | 389 188 | 388 878 | 0 | 388 878 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 347 | 0 | 5 398 347 | 5 398 347 | 0 | 5 398 347 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 913 | 0 | 4 913 | 823 | 0 | 823 | 1 237 | 0 | 1 237 | 4 499 | 0 | 4 499 |
80801 | 114 | 0 | 114 | 3 445 | 0 | 3 445 | 3 453 | 0 | 3 453 | 106 | 0 | 106 |
80901 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
81001 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
Пассив | ||||||||||||
85101 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
85201 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 111 755 | 1 062 815 | 2 174 570 | 0 | 411 038 | 411 038 | 250 000 | 330 387 | 580 387 | 861 755 | 1 143 466 | 2 005 221 |
90901 | 171 341 | 0 | 171 341 | 7 478 | 0 | 7 478 | 33 134 | 0 | 33 134 | 145 685 | 0 | 145 685 |
90902 | 318 047 | 0 | 318 047 | 57 373 | 0 | 57 373 | 27 037 | 0 | 27 037 | 348 383 | 0 | 348 383 |
91202 | 75 | 0 | 75 | 2 | 0 | 2 | 2 | 0 | 2 | 75 | 0 | 75 |
91203 | 15 | 0 | 15 | 9 | 32 307 | 32 316 | 7 | 0 | 7 | 17 | 32 307 | 32 324 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 183 975 | 57 819 | 241 794 | 403 053 | 45 554 | 448 607 | 430 888 | 1 520 | 432 408 | 156 140 | 101 853 | 257 993 |
91414 | 10 275 201 | 3 074 649 | 13 349 850 | 392 001 | 697 656 | 1 089 657 | 14 281 | 90 121 | 104 402 | 10 652 921 | 3 682 184 | 14 335 105 |
91418 | 626 146 | 0 | 626 146 | 54 419 | 0 | 54 419 | 157 131 | 0 | 157 131 | 523 434 | 0 | 523 434 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 106 305 | 63 694 | 169 999 | 24 116 | 17 865 | 41 981 | 13 | 1 847 | 1 860 | 130 408 | 79 712 | 210 120 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 11 737 456 | 0 | 11 737 456 | 1 172 020 | 0 | 1 172 020 | 938 088 | 0 | 938 088 | 11 971 388 | 0 | 11 971 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
91311 | 3 414 831 | 768 632 | 4 183 463 | 253 594 | 36 204 | 289 798 | 3 154 | 411 038 | 414 192 | 3 164 391 | 1 143 466 | 4 307 857 |
91312 | 3 055 076 | 1 382 288 | 4 437 364 | 10 661 | 53 159 | 63 820 | 46 833 | 322 187 | 369 020 | 3 091 248 | 1 651 316 | 4 742 564 |
91315 | 1 529 094 | 384 027 | 1 913 121 | 279 999 | 14 723 | 294 722 | 53 154 | 90 437 | 143 591 | 1 302 249 | 459 741 | 1 761 990 |
91316 | 29 804 | 16 159 | 45 963 | 11 125 | 10 344 | 21 469 | 1 700 | 3 038 | 4 738 | 20 379 | 8 853 | 29 232 |
91317 | 223 232 | 26 325 | 249 557 | 251 771 | 14 339 | 266 110 | 214 119 | 11 291 | 225 410 | 185 580 | 23 277 | 208 857 |
91507 | 70 267 | 0 | 70 267 | 100 | 0 | 100 | 1 | 0 | 1 | 70 168 | 0 | 70 168 |
91508 | 837 721 | 0 | 837 721 | 2 | 0 | 2 | 13 001 | 0 | 13 001 | 850 720 | 0 | 850 720 |
99999 | 17 173 619 | 0 | 17 173 619 | 1 176 833 | 0 | 1 176 833 | 1 983 338 | 0 | 1 983 338 | 17 980 124 | 0 | 17 980 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 162 | 9 586 194 | 9 616 356 | 30 162 | 8 523 756 | 8 553 918 | 0 | 1 062 438 | 1 062 438 |
93002 | 0 | 0 | 0 | 30 047 810 | 22 747 713 | 52 795 523 | 30 047 810 | 22 747 713 | 52 795 523 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 318 621 | 2 318 621 | 0 | 2 318 621 | 2 318 621 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 258 910 | 2 258 910 | 0 | 2 255 333 | 2 255 333 | 0 | 3 577 | 3 577 |
93303 | 0 | 1 028 314 | 1 028 314 | 0 | 2 506 853 | 2 506 853 | 0 | 2 207 119 | 2 207 119 | 0 | 1 328 048 | 1 328 048 |
93304 | 612 999 | 2 968 | 615 967 | 1 | 1 | 2 | 0 | 2 969 | 2 969 | 613 000 | 0 | 613 000 |
93306 | 0 | 0 | 0 | 9 884 450 | 2 082 997 | 11 967 447 | 9 884 450 | 2 082 997 | 11 967 447 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 17 126 985 | 2 277 246 | 19 404 231 | 9 884 450 | 2 085 459 | 11 969 909 | 7 242 535 | 191 787 | 7 434 322 |
93308 | 4 589 520 | 153 332 | 4 742 852 | 5 297 481 | 578 854 | 5 876 335 | 9 887 001 | 732 186 | 10 619 187 | 0 | 0 | 0 |
93309 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 2 552 | 0 | 2 552 | 0 | 0 | 0 |
93310 | 0 | 27 548 | 27 548 | 0 | 5 446 | 5 446 | 0 | 1 539 | 1 539 | 0 | 31 455 | 31 455 |
93801 | 418 | 0 | 418 | 1 568 979 | 0 | 1 568 979 | 1 301 746 | 0 | 1 301 746 | 267 651 | 0 | 267 651 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 523 344 | 30 336 | 8 553 680 | 9 584 894 | 30 336 | 9 615 230 | 1 061 550 | 0 | 1 061 550 |
96002 | 0 | 0 | 0 | 22 524 415 | 29 693 259 | 52 217 674 | 22 524 415 | 29 693 259 | 52 217 674 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 132 970 | 0 | 2 132 970 | 2 132 970 | 0 | 2 132 970 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 132 970 | 0 | 2 132 970 | 2 135 519 | 0 | 2 135 519 | 2 549 | 0 | 2 549 |
96303 | 1 028 315 | 0 | 1 028 315 | 2 135 520 | 0 | 2 135 520 | 2 456 830 | 0 | 2 456 830 | 1 349 625 | 0 | 1 349 625 |
96304 | 2 549 | 587 608 | 590 157 | 2 549 | 15 448 | 17 997 | 0 | 136 132 | 136 132 | 0 | 708 292 | 708 292 |
96306 | 0 | 0 | 0 | 2 063 952 | 10 470 698 | 12 534 650 | 2 063 952 | 10 470 698 | 12 534 650 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 063 952 | 10 391 807 | 12 455 759 | 2 257 152 | 17 779 328 | 20 036 480 | 193 200 | 7 387 521 | 7 580 721 |
96308 | 153 331 | 4 583 343 | 4 736 674 | 728 492 | 10 200 532 | 10 929 024 | 575 161 | 5 617 189 | 6 192 350 | 0 | 0 | 0 |
96309 | 0 | 2 967 | 2 967 | 0 | 2 968 | 2 968 | 0 | 1 | 1 | 0 | 0 | 0 |
96310 | 0 | 25 118 | 25 118 | 0 | 715 | 715 | 0 | 6 757 | 6 757 | 0 | 31 160 | 31 160 |
96801 | 34 420 | 0 | 34 420 | 1 778 182 | 0 | 1 778 182 | 1 750 356 | 0 | 1 750 356 | 6 594 | 0 | 6 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 162 037 193,0000 | 0 | 0 | 476 474,0000 | 0 | 0 | 21 996 962,0000 | 0 | 0 | 2 140 516 705,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 873 958 126,0000 | 0 | 0 | 2 595 990,0000 | 0 | 0 | 2 588 002,0000 | 0 | 0 | 1 873 950 138,0000 |
98050 | 0 | 0 | 185 672 449,0000 | 0 | 0 | 22 139 504,0000 | 0 | 0 | 427 002,0000 | 0 | 0 | 163 959 947,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 124 738,0000 | 0 | 0 | 3 260,0000 | 0 | 0 | 3 260,0000 | 0 | 0 | 1 124 738,0000 |
98070 | 0 | 0 | 101 281 890,0000 | 0 | 0 | 498 650,0000 | 0 | 0 | 698 650,0000 | 0 | 0 | 101 481 890,0000 |
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