Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 288 995 | 1 111 935 | 1 400 930 | 2 984 197 | 2 396 212 | 5 380 409 | 2 993 600 | 2 975 010 | 5 968 610 | 279 592 | 533 137 | 812 729 |
20203 | 0 | 711 | 711 | 0 | 2 011 | 2 011 | 0 | 1 968 | 1 968 | 0 | 754 | 754 |
20208 | 87 293 | 0 | 87 293 | 154 255 | 0 | 154 255 | 178 300 | 0 | 178 300 | 63 248 | 0 | 63 248 |
20209 | 10 920 | 11 112 | 22 032 | 1 289 850 | 461 815 | 1 751 665 | 1 283 600 | 464 146 | 1 747 746 | 17 170 | 8 781 | 25 951 |
20210 | 0 | 602 | 602 | 0 | 1 945 | 1 945 | 0 | 1 565 | 1 565 | 0 | 982 | 982 |
20302 | 0 | 4 758 | 4 758 | 0 | 18 317 | 18 317 | 0 | 2 104 | 2 104 | 0 | 20 971 | 20 971 |
30102 | 538 151 | 0 | 538 151 | 28 412 744 | 37 995 | 28 450 739 | 28 682 120 | 2 274 | 28 684 394 | 268 775 | 35 721 | 304 496 |
30110 | 44 999 | 1 663 368 | 1 708 367 | 48 696 | 5 142 281 | 5 190 977 | 51 940 | 5 445 163 | 5 497 103 | 41 755 | 1 360 486 | 1 402 241 |
30114 | 0 | 478 945 | 478 945 | 0 | 1 079 589 | 1 079 589 | 0 | 1 334 774 | 1 334 774 | 0 | 223 760 | 223 760 |
30202 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 461 | 0 | 461 | 14 137 | 0 | 14 137 |
30204 | 6 148 | 0 | 6 148 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 9 626 | 0 | 9 626 |
30210 | 0 | 0 | 0 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 0 | 0 | 0 |
30213 | 143 | 0 | 143 | 7 485 | 0 | 7 485 | 3 495 | 0 | 3 495 | 4 133 | 0 | 4 133 |
30219 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 0 | 0 | 0 |
30221 | 0 | 531 | 531 | 105 000 | 44 006 | 149 006 | 105 000 | 44 438 | 149 438 | 0 | 99 | 99 |
30233 | 1 409 | 1 093 | 2 502 | 94 955 | 45 984 | 140 939 | 94 773 | 46 302 | 141 075 | 1 591 | 775 | 2 366 |
30302 | 2 905 038 | 645 124 | 3 550 162 | 2 740 903 | 1 627 720 | 4 368 623 | 3 893 991 | 1 812 953 | 5 706 944 | 1 751 950 | 459 891 | 2 211 841 |
30306 | 1 409 163 | 3 757 | 1 412 920 | 178 500 | 318 | 178 818 | 0 | 286 | 286 | 1 587 663 | 3 789 | 1 591 452 |
30402 | 1 510 | 0 | 1 510 | 4 031 545 | 0 | 4 031 545 | 4 029 833 | 0 | 4 029 833 | 3 222 | 0 | 3 222 |
30404 | 0 | 0 | 0 | 1 941 845 | 0 | 1 941 845 | 1 941 845 | 0 | 1 941 845 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 402 235 | 0 | 1 402 235 | 1 402 235 | 0 | 1 402 235 | 0 | 0 | 0 |
30602 | 112 | 8 | 120 | 40 053 | 1 | 40 054 | 39 | 1 | 40 | 40 126 | 8 | 40 134 |
32002 | 0 | 0 | 0 | 4 664 000 | 0 | 4 664 000 | 4 664 000 | 0 | 4 664 000 | 0 | 0 | 0 |
32003 | 491 000 | 0 | 491 000 | 4 749 000 | 0 | 4 749 000 | 2 820 000 | 0 | 2 820 000 | 2 420 000 | 0 | 2 420 000 |
32004 | 1 030 000 | 0 | 1 030 000 | 0 | 83 781 | 83 781 | 1 030 000 | 1 624 | 1 031 624 | 0 | 82 157 | 82 157 |
32005 | 0 | 276 234 | 276 234 | 0 | 20 764 | 20 764 | 0 | 136 256 | 136 256 | 0 | 160 742 | 160 742 |
32007 | 0 | 46 039 | 46 039 | 0 | 1 755 | 1 755 | 0 | 47 794 | 47 794 | 0 | 0 | 0 |
32010 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32201 | 0 | 708 | 708 | 0 | 60 | 60 | 0 | 54 | 54 | 0 | 714 | 714 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45107 | 0 | 0 | 0 | 0 | 37 501 | 37 501 | 0 | 3 674 | 3 674 | 0 | 33 827 | 33 827 |
45201 | 70 797 | 7 083 | 77 880 | 290 412 | 379 495 | 669 907 | 236 783 | 207 975 | 444 758 | 124 426 | 178 603 | 303 029 |
45203 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
45204 | 19 490 | 0 | 19 490 | 82 000 | 0 | 82 000 | 19 490 | 0 | 19 490 | 82 000 | 0 | 82 000 |
45205 | 184 190 | 1 240 | 185 430 | 0 | 105 | 105 | 5 800 | 95 | 5 895 | 178 390 | 1 250 | 179 640 |
45206 | 3 496 910 | 90 838 | 3 587 748 | 819 490 | 7 688 | 827 178 | 75 250 | 6 903 | 82 153 | 4 241 150 | 91 623 | 4 332 773 |
45207 | 2 398 827 | 590 397 | 2 989 224 | 233 108 | 54 259 | 287 367 | 185 879 | 168 055 | 353 934 | 2 446 056 | 476 601 | 2 922 657 |
45208 | 1 766 803 | 164 678 | 1 931 481 | 58 001 | 89 188 | 147 189 | 5 900 | 19 147 | 25 047 | 1 818 904 | 234 719 | 2 053 623 |
45401 | 2 871 | 0 | 2 871 | 4 405 | 0 | 4 405 | 4 013 | 0 | 4 013 | 3 263 | 0 | 3 263 |
45406 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 800 | 0 | 800 | 5 500 | 0 | 5 500 |
45407 | 25 336 | 0 | 25 336 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 23 130 | 0 | 23 130 |
45503 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
45505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45506 | 36 652 | 239 255 | 275 907 | 0 | 19 328 | 19 328 | 1 151 | 26 631 | 27 782 | 35 501 | 231 952 | 267 453 |
45507 | 128 562 | 295 564 | 424 126 | 0 | 47 860 | 47 860 | 1 723 | 24 007 | 25 730 | 126 839 | 319 417 | 446 256 |
45509 | 2 192 | 1 495 | 3 687 | 4 472 | 61 | 4 533 | 2 455 | 1 464 | 3 919 | 4 209 | 92 | 4 301 |
45704 | 0 | 37 239 | 37 239 | 0 | 2 835 | 2 835 | 0 | 3 088 | 3 088 | 0 | 36 986 | 36 986 |
45705 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 50 | 0 | 50 | 987 | 0 | 987 |
45806 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
45810 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45812 | 463 853 | 74 937 | 538 790 | 16 723 | 6 201 | 22 924 | 241 371 | 8 268 | 249 639 | 239 205 | 72 870 | 312 075 |
45814 | 3 103 | 0 | 3 103 | 203 | 0 | 203 | 115 | 0 | 115 | 3 191 | 0 | 3 191 |
45815 | 4 824 | 35 202 | 40 026 | 226 | 3 617 | 3 843 | 93 | 25 979 | 26 072 | 4 957 | 12 840 | 17 797 |
45817 | 38 | 0 | 38 | 29 | 0 | 29 | 38 | 0 | 38 | 29 | 0 | 29 |
45912 | 8 966 | 0 | 8 966 | 2 746 | 0 | 2 746 | 3 998 | 0 | 3 998 | 7 714 | 0 | 7 714 |
45915 | 109 | 37 | 146 | 30 | 1 | 31 | 40 | 38 | 78 | 99 | 0 | 99 |
47105 | 0 | 9 064 | 9 064 | 0 | 767 | 767 | 0 | 689 | 689 | 0 | 9 142 | 9 142 |
47402 | 57 846 | 0 | 57 846 | 40 334 | 0 | 40 334 | 56 411 | 0 | 56 411 | 41 769 | 0 | 41 769 |
47404 | 0 | 36 | 36 | 1 391 029 | 3 | 1 391 032 | 1 391 029 | 2 | 1 391 031 | 0 | 37 | 37 |
47408 | 0 | 0 | 0 | 31 831 812 | 18 623 303 | 50 455 115 | 31 831 812 | 18 623 303 | 50 455 115 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 790 | 0 | 790 | 634 | 0 | 634 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 254 813 | 58 602 | 313 415 | 356 737 | 41 427 | 398 164 | 161 573 | 40 622 | 202 195 | 449 977 | 59 407 | 509 384 |
47427 | 1 842 | 6 158 | 8 000 | 20 930 | 2 720 | 23 650 | 21 653 | 4 119 | 25 772 | 1 119 | 4 759 | 5 878 |
47803 | 338 039 | 0 | 338 039 | 20 851 | 0 | 20 851 | 40 086 | 0 | 40 086 | 318 804 | 0 | 318 804 |
50104 | 472 328 | 4 733 872 | 5 206 200 | 1 577 247 | 732 333 | 2 309 580 | 1 575 668 | 1 025 658 | 2 601 326 | 473 907 | 4 440 547 | 4 914 454 |
50118 | 0 | 0 | 0 | 1 574 393 | 0 | 1 574 393 | 1 574 393 | 0 | 1 574 393 | 0 | 0 | 0 |
50121 | 693 172 | 0 | 693 172 | 180 966 | 0 | 180 966 | 471 413 | 0 | 471 413 | 402 725 | 0 | 402 725 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51404 | 0 | 70 297 | 70 297 | 0 | 6 284 | 6 284 | 0 | 5 343 | 5 343 | 0 | 71 238 | 71 238 |
51501 | 0 | 0 | 0 | 420 072 | 0 | 420 072 | 300 000 | 0 | 300 000 | 120 072 | 0 | 120 072 |
51503 | 306 507 | 0 | 306 507 | 4 882 | 0 | 4 882 | 311 389 | 0 | 311 389 | 0 | 0 | 0 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52503 | 507 | 156 | 663 | 0 | 5 | 5 | 507 | 161 | 668 | 0 | 0 | 0 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 422 642 | 422 642 | 0 | 0 | 0 | 0 | 3 368 | 3 368 | 0 | 419 274 | 419 274 |
60302 | 39 670 | 0 | 39 670 | 828 | 0 | 828 | 651 | 0 | 651 | 39 847 | 0 | 39 847 |
60306 | 205 | 0 | 205 | 14 139 | 0 | 14 139 | 14 193 | 0 | 14 193 | 151 | 0 | 151 |
60308 | 62 | 41 | 103 | 412 | 7 | 419 | 344 | 13 | 357 | 130 | 35 | 165 |
60310 | 2 061 | 0 | 2 061 | 5 983 | 0 | 5 983 | 6 034 | 0 | 6 034 | 2 010 | 0 | 2 010 |
60312 | 575 244 | 0 | 575 244 | 63 173 | 0 | 63 173 | 53 774 | 0 | 53 774 | 584 643 | 0 | 584 643 |
60314 | 132 | 2 755 | 2 887 | 179 | 252 | 431 | 311 | 1 506 | 1 817 | 0 | 1 501 | 1 501 |
60323 | 10 281 | 0 | 10 281 | 164 | 0 | 164 | 256 | 0 | 256 | 10 189 | 0 | 10 189 |
60401 | 1 518 672 | 0 | 1 518 672 | 3 830 | 0 | 3 830 | 1 015 | 0 | 1 015 | 1 521 487 | 0 | 1 521 487 |
60701 | 38 501 | 0 | 38 501 | 4 993 | 0 | 4 993 | 10 302 | 0 | 10 302 | 33 192 | 0 | 33 192 |
60702 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 170 | 0 | 1 170 | 64 | 0 | 64 | 68 | 0 | 68 | 1 166 | 0 | 1 166 |
61008 | 2 397 | 0 | 2 397 | 3 674 | 0 | 3 674 | 2 560 | 0 | 2 560 | 3 511 | 0 | 3 511 |
61009 | 10 911 | 0 | 10 911 | 2 501 | 0 | 2 501 | 5 038 | 0 | 5 038 | 8 374 | 0 | 8 374 |
61010 | 128 | 0 | 128 | 867 | 0 | 867 | 851 | 0 | 851 | 144 | 0 | 144 |
61209 | 0 | 0 | 0 | 195 435 | 0 | 195 435 | 195 435 | 0 | 195 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 108 811 | 0 | 1 108 811 | 1 108 811 | 0 | 1 108 811 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 80 509 | 0 | 80 509 | 80 509 | 0 | 80 509 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
61403 | 28 716 | 43 | 28 759 | 1 773 | 3 | 1 776 | 2 154 | 3 | 2 157 | 28 335 | 43 | 28 378 |
70606 | 2 080 072 | 0 | 2 080 072 | 1 682 976 | 0 | 1 682 976 | 2 814 | 0 | 2 814 | 3 760 234 | 0 | 3 760 234 |
70607 | 0 | 0 | 0 | 33 550 | 0 | 33 550 | 19 526 | 0 | 19 526 | 14 024 | 0 | 14 024 |
70608 | 1 291 990 | 0 | 1 291 990 | 1 207 295 | 0 | 1 207 295 | 0 | 0 | 0 | 2 499 285 | 0 | 2 499 285 |
70609 | 222 | 0 | 222 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
70611 | 3 814 | 0 | 3 814 | 462 | 0 | 462 | 0 | 0 | 0 | 4 276 | 0 | 4 276 |
70706 | 8 292 392 | 0 | 8 292 392 | 2 426 | 0 | 2 426 | 1 017 | 0 | 1 017 | 8 293 801 | 0 | 8 293 801 |
70708 | 4 591 024 | 0 | 4 591 024 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 024 | 0 | 4 591 024 |
70709 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
70711 | 42 283 | 0 | 42 283 | 0 | 0 | 0 | 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 | 1 059 | 2 615 | 3 674 | 3 186 799 | 2 546 868 | 5 733 667 | 3 193 800 | 2 854 466 | 6 048 266 | 8 060 | 310 213 | 318 273 |
30111 | 964 | 205 | 1 169 | 69 363 | 19 792 | 89 155 | 80 608 | 20 486 | 101 094 | 12 209 | 899 | 13 108 |
30220 | 7 | 0 | 7 | 80 | 11 620 | 11 700 | 116 | 11 620 | 11 736 | 43 | 0 | 43 |
30223 | 346 | 0 | 346 | 65 405 | 0 | 65 405 | 66 035 | 0 | 66 035 | 976 | 0 | 976 |
30232 | 2 055 | 95 | 2 150 | 134 001 | 49 123 | 183 124 | 371 640 | 49 052 | 420 692 | 239 694 | 24 | 239 718 |
30301 | 2 905 038 | 645 124 | 3 550 162 | 3 893 991 | 1 812 953 | 5 706 944 | 2 740 903 | 1 627 720 | 4 368 623 | 1 751 950 | 459 891 | 2 211 841 |
30305 | 1 409 163 | 3 757 | 1 412 920 | 0 | 286 | 286 | 178 500 | 318 | 178 818 | 1 587 663 | 3 789 | 1 591 452 |
30408 | 0 | 0 | 0 | 1 402 187 | 0 | 1 402 187 | 1 402 187 | 0 | 1 402 187 | 0 | 0 | 0 |
30601 | 16 029 | 7 274 | 23 303 | 1 310 | 7 002 | 8 312 | 1 143 | 6 703 | 7 846 | 15 862 | 6 975 | 22 837 |
30606 | 27 091 | 201 190 | 228 281 | 12 150 | 166 229 | 178 379 | 51 059 | 50 289 | 101 348 | 66 000 | 85 250 | 151 250 |
31201 | 0 | 0 | 0 | 39 211 | 0 | 39 211 | 39 211 | 0 | 39 211 | 0 | 0 | 0 |
31204 | 2 990 000 | 0 | 2 990 000 | 1 090 000 | 0 | 1 090 000 | 2 100 000 | 0 | 2 100 000 | 4 000 000 | 0 | 4 000 000 |
31205 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31302 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
31303 | 0 | 480 888 | 480 888 | 860 000 | 1 924 397 | 2 784 397 | 860 000 | 1 909 283 | 2 769 283 | 0 | 465 774 | 465 774 |
31304 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 131 993 | 0 | 1 131 993 | 1 131 993 | 0 | 1 131 993 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 259 036 | 0 | 259 036 | 259 036 | 0 | 259 036 | 0 | 0 | 0 |
31607 | 0 | 9 064 | 9 064 | 0 | 689 | 689 | 0 | 767 | 767 | 0 | 9 142 | 9 142 |
40502 | 177 562 | 0 | 177 562 | 550 879 | 1 775 | 552 654 | 498 443 | 1 775 | 500 218 | 125 126 | 0 | 125 126 |
40602 | 1 392 | 0 | 1 392 | 18 668 | 0 | 18 668 | 17 880 | 0 | 17 880 | 604 | 0 | 604 |
40603 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 98 724 | 262 | 98 986 | 66 925 | 37 440 | 104 365 | 66 218 | 41 576 | 107 794 | 98 017 | 4 398 | 102 415 |
40702 | 5 253 096 | 69 591 | 5 322 687 | 19 223 758 | 2 077 027 | 21 300 785 | 18 042 822 | 2 159 008 | 20 201 830 | 4 072 160 | 151 572 | 4 223 732 |
40703 | 26 096 | 0 | 26 096 | 20 173 | 12 156 | 32 329 | 28 924 | 12 343 | 41 267 | 34 847 | 187 | 35 034 |
40802 | 83 847 | 688 | 84 535 | 214 951 | 1 852 | 216 803 | 187 811 | 1 296 | 189 107 | 56 707 | 132 | 56 839 |
40807 | 115 749 | 882 666 | 998 415 | 30 934 042 | 31 122 918 | 62 056 960 | 30 903 627 | 30 746 445 | 61 650 072 | 85 334 | 506 193 | 591 527 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 138 057 | 528 866 | 666 923 | 2 166 015 | 1 472 369 | 3 638 384 | 2 236 667 | 1 022 720 | 3 259 387 | 208 709 | 79 217 | 287 926 |
40820 | 1 231 | 1 281 | 2 512 | 824 | 3 356 | 4 180 | 1 301 | 3 204 | 4 505 | 1 708 | 1 129 | 2 837 |
40905 | 1 134 | 0 | 1 134 | 16 661 | 84 | 16 745 | 16 897 | 84 | 16 981 | 1 370 | 0 | 1 370 |
40909 | 6 | 303 | 309 | 1 404 | 13 929 | 15 333 | 1 401 | 14 024 | 15 425 | 3 | 398 | 401 |
40910 | 0 | 28 | 28 | 201 | 3 332 | 3 533 | 201 | 3 316 | 3 517 | 0 | 12 | 12 |
40911 | 328 | 0 | 328 | 118 941 | 37 | 118 978 | 119 224 | 37 | 119 261 | 611 | 0 | 611 |
40912 | 0 | 0 | 0 | 3 650 | 26 779 | 30 429 | 3 650 | 26 779 | 30 429 | 0 | 0 | 0 |
40913 | 10 | 0 | 10 | 3 449 | 29 614 | 33 063 | 3 449 | 29 621 | 33 070 | 10 | 7 | 17 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 36 531 | 36 531 | 0 | 3 029 | 3 029 | 0 | 2 781 | 2 781 | 0 | 36 283 | 36 283 |
42104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 515 001 | 6 164 | 521 165 | 0 | 511 | 511 | 99 999 | 470 | 100 469 | 615 000 | 6 123 | 621 123 |
42106 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 762 | 2 954 | 5 716 | 5 885 | 5 465 | 11 350 | 5 405 | 5 147 | 10 552 | 2 282 | 2 636 | 4 918 |
42304 | 792 | 12 936 | 13 728 | 1 236 | 2 882 | 4 118 | 6 080 | 6 857 | 12 937 | 5 636 | 16 911 | 22 547 |
42305 | 988 830 | 2 078 475 | 3 067 305 | 880 614 | 618 412 | 1 499 026 | 981 741 | 978 146 | 1 959 887 | 1 089 957 | 2 438 209 | 3 528 166 |
42306 | 33 368 | 64 873 | 98 241 | 3 270 | 6 562 | 9 832 | 1 267 | 12 836 | 14 103 | 31 365 | 71 147 | 102 512 |
42309 | 404 | 0 | 404 | 85 | 0 | 85 | 563 | 0 | 563 | 882 | 0 | 882 |
42601 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
42604 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 37 | 37 |
42605 | 4 125 | 45 957 | 50 082 | 376 | 4 039 | 4 415 | 1 356 | 5 937 | 7 293 | 5 105 | 47 855 | 52 960 |
42606 | 0 | 457 | 457 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 454 | 454 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
42701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 0 | 0 | 0 | 914 | 0 | 914 | 17 828 | 0 | 17 828 | 16 914 | 0 | 16 914 |
45215 | 1 542 719 | 0 | 1 542 719 | 235 985 | 0 | 235 985 | 328 558 | 0 | 328 558 | 1 635 292 | 0 | 1 635 292 |
45415 | 913 | 0 | 913 | 242 | 0 | 242 | 24 | 0 | 24 | 695 | 0 | 695 |
45515 | 151 256 | 0 | 151 256 | 405 069 | 0 | 405 069 | 419 849 | 0 | 419 849 | 166 036 | 0 | 166 036 |
45715 | 19 656 | 0 | 19 656 | 176 | 0 | 176 | 0 | 0 | 0 | 19 480 | 0 | 19 480 |
45818 | 289 088 | 0 | 289 088 | 31 987 | 0 | 31 987 | 18 375 | 0 | 18 375 | 275 476 | 0 | 275 476 |
45918 | 6 582 | 0 | 6 582 | 2 754 | 0 | 2 754 | 587 | 0 | 587 | 4 415 | 0 | 4 415 |
47108 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
47401 | 0 | 0 | 0 | 149 467 | 0 | 149 467 | 149 467 | 0 | 149 467 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 426 474 | 0 | 1 426 474 | 1 426 474 | 0 | 1 426 474 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 972 169 | 31 545 994 | 50 518 163 | 18 972 169 | 31 545 994 | 50 518 163 | 0 | 0 | 0 |
47411 | 16 | 2 446 | 2 462 | 8 617 | 17 016 | 25 633 | 9 434 | 17 397 | 26 831 | 833 | 2 827 | 3 660 |
47414 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47416 | 1 500 | 0 | 1 500 | 598 469 | 94 | 598 563 | 598 752 | 94 | 598 846 | 1 783 | 0 | 1 783 |
47422 | 112 | 1 402 | 1 514 | 57 803 | 106 680 | 164 483 | 57 956 | 106 329 | 164 285 | 265 | 1 051 | 1 316 |
47425 | 569 815 | 0 | 569 815 | 189 525 | 0 | 189 525 | 237 429 | 0 | 237 429 | 617 719 | 0 | 617 719 |
47426 | 7 033 | 70 | 7 103 | 20 730 | 34 | 20 764 | 48 330 | 310 | 48 640 | 34 633 | 346 | 34 979 |
47804 | 220 819 | 0 | 220 819 | 4 772 | 0 | 4 772 | 202 | 0 | 202 | 216 249 | 0 | 216 249 |
50120 | 28 996 | 0 | 28 996 | 18 850 | 0 | 18 850 | 17 725 | 0 | 17 725 | 27 871 | 0 | 27 871 |
50408 | 6 656 | 0 | 6 656 | 11 390 | 0 | 11 390 | 4 955 | 0 | 4 955 | 221 | 0 | 221 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 302 172 | 0 | 302 172 | 300 000 | 0 | 300 000 | 120 000 | 0 | 120 000 | 122 172 | 0 | 122 172 |
52301 | 754 500 | 0 | 754 500 | 120 000 | 32 976 | 152 976 | 120 000 | 43 225 | 163 225 | 754 500 | 10 249 | 764 749 |
52302 | 0 | 31 873 | 31 873 | 0 | 32 889 | 32 889 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52305 | 464 981 | 0 | 464 981 | 120 000 | 167 | 120 167 | 0 | 2 521 | 2 521 | 344 981 | 2 354 | 347 335 |
52306 | 6 755 | 755 783 | 762 538 | 0 | 97 890 | 97 890 | 0 | 58 142 | 58 142 | 6 755 | 716 035 | 722 790 |
52307 | 105 000 | 419 990 | 524 990 | 0 | 3 347 | 3 347 | 0 | 0 | 0 | 105 000 | 416 643 | 521 643 |
52501 | 74 090 | 4 929 | 79 019 | 10 | 273 | 283 | 7 536 | 1 924 | 9 460 | 81 616 | 6 580 | 88 196 |
60301 | 22 386 | 0 | 22 386 | 17 606 | 0 | 17 606 | 18 185 | 0 | 18 185 | 22 965 | 0 | 22 965 |
60305 | 17 793 | 0 | 17 793 | 40 666 | 0 | 40 666 | 39 429 | 0 | 39 429 | 16 556 | 0 | 16 556 |
60307 | 6 | 0 | 6 | 58 | 0 | 58 | 62 | 0 | 62 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
60311 | 3 635 | 0 | 3 635 | 6 456 | 0 | 6 456 | 5 385 | 0 | 5 385 | 2 564 | 0 | 2 564 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60324 | 6 448 | 0 | 6 448 | 34 | 0 | 34 | 120 | 0 | 120 | 6 534 | 0 | 6 534 |
60601 | 244 337 | 0 | 244 337 | 0 | 0 | 0 | 7 929 | 0 | 7 929 | 252 266 | 0 | 252 266 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 6 | 0 | 6 | 103 509 | 16 087 | 119 596 | 103 503 | 16 087 | 119 590 | 0 | 0 | 0 |
61304 | 2 492 | 3 435 | 5 927 | 578 | 1 905 | 2 483 | 900 | 290 | 1 190 | 2 814 | 1 820 | 4 634 |
70601 | 1 272 251 | 0 | 1 272 251 | 100 932 | 0 | 100 932 | 1 995 229 | 0 | 1 995 229 | 3 166 548 | 0 | 3 166 548 |
70602 | 275 298 | 0 | 275 298 | 469 785 | 0 | 469 785 | 194 487 | 0 | 194 487 | 0 | 0 | 0 |
70603 | 2 048 924 | 0 | 2 048 924 | 0 | 0 | 0 | 1 182 882 | 0 | 1 182 882 | 3 231 806 | 0 | 3 231 806 |
70604 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 3 373 | 0 | 3 373 |
70701 | 7 396 492 | 0 | 7 396 492 | 149 | 0 | 149 | 10 | 0 | 10 | 7 396 353 | 0 | 7 396 353 |
70702 | 388 878 | 0 | 388 878 | 0 | 0 | 0 | 0 | 0 | 0 | 388 878 | 0 | 388 878 |
70703 | 5 398 347 | 0 | 5 398 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 398 347 | 0 | 5 398 347 |
70704 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 499 | 0 | 4 499 | 1 202 | 0 | 1 202 | 1 369 | 0 | 1 369 | 4 332 | 0 | 4 332 |
80801 | 106 | 0 | 106 | 3 751 | 0 | 3 751 | 3 760 | 0 | 3 760 | 97 | 0 | 97 |
80901 | 1 246 | 0 | 1 246 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
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 | 5 | 0 | 5 | 5 | 0 | 5 |
85401 | 824 | 0 | 824 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 2 025 | 0 | 2 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 861 755 | 1 143 466 | 2 005 221 | 0 | 101 514 | 101 514 | 105 000 | 134 103 | 239 103 | 756 755 | 1 110 877 | 1 867 632 |
90901 | 145 685 | 0 | 145 685 | 96 095 | 0 | 96 095 | 13 475 | 0 | 13 475 | 228 305 | 0 | 228 305 |
90902 | 348 383 | 0 | 348 383 | 97 456 | 0 | 97 456 | 174 082 | 0 | 174 082 | 271 757 | 0 | 271 757 |
91202 | 75 | 0 | 75 | 1 | 0 | 1 | 1 | 0 | 1 | 75 | 0 | 75 |
91203 | 17 | 32 307 | 32 324 | 5 | 33 931 | 33 936 | 4 | 66 238 | 66 242 | 18 | 0 | 18 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 156 140 | 101 853 | 257 993 | 43 497 | 9 800 | 53 297 | 41 562 | 9 302 | 50 864 | 158 075 | 102 351 | 260 426 |
91414 | 10 652 921 | 3 682 184 | 14 335 105 | 1 145 979 | 405 173 | 1 551 152 | 2 292 320 | 399 072 | 2 691 392 | 9 506 580 | 3 688 285 | 13 194 865 |
91418 | 523 434 | 0 | 523 434 | 75 935 | 0 | 75 935 | 135 945 | 0 | 135 945 | 463 424 | 0 | 463 424 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 130 408 | 79 712 | 210 120 | 16 954 | 8 873 | 25 827 | 37 724 | 10 135 | 47 859 | 109 638 | 78 450 | 188 088 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 11 971 388 | 0 | 11 971 388 | 1 275 023 | 0 | 1 275 023 | 2 093 768 | 0 | 2 093 768 | 11 152 643 | 0 | 11 152 643 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 3 017 | 0 | 3 017 | 0 | 0 | 0 |
91311 | 3 164 391 | 1 143 466 | 4 307 857 | 80 000 | 134 103 | 214 103 | 0 | 101 514 | 101 514 | 3 084 391 | 1 110 877 | 4 195 268 |
91312 | 3 091 248 | 1 651 316 | 4 742 564 | 569 229 | 129 186 | 698 415 | 81 650 | 138 021 | 219 671 | 2 603 669 | 1 660 151 | 4 263 820 |
91315 | 1 302 249 | 459 741 | 1 761 990 | 320 480 | 36 750 | 357 230 | 92 339 | 40 717 | 133 056 | 1 074 108 | 463 708 | 1 537 816 |
91316 | 20 379 | 8 853 | 29 232 | 9 876 | 38 075 | 47 951 | 4 300 | 36 366 | 40 666 | 14 803 | 7 144 | 21 947 |
91317 | 185 580 | 23 277 | 208 857 | 385 541 | 387 512 | 773 053 | 373 349 | 403 738 | 777 087 | 173 388 | 39 503 | 212 891 |
91507 | 70 168 | 0 | 70 168 | 0 | 0 | 0 | 0 | 0 | 0 | 70 168 | 0 | 70 168 |
91508 | 850 720 | 0 | 850 720 | 2 | 0 | 2 | 2 | 13 | 15 | 850 720 | 13 | 850 733 |
99999 | 17 980 124 | 0 | 17 980 124 | 3 358 545 | 0 | 3 358 545 | 1 974 794 | 0 | 1 974 794 | 16 596 373 | 0 | 16 596 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 062 438 | 1 062 438 | 357 830 | 6 957 135 | 7 314 965 | 0 | 8 019 573 | 8 019 573 | 357 830 | 0 | 357 830 |
93201 | 0 | 0 | 0 | 0 | 333 114 | 333 114 | 0 | 333 114 | 333 114 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 198 475 | 2 198 475 | 0 | 2 198 475 | 2 198 475 | 0 | 0 | 0 |
93302 | 0 | 3 577 | 3 577 | 0 | 2 271 378 | 2 271 378 | 0 | 2 274 955 | 2 274 955 | 0 | 0 | 0 |
93303 | 0 | 1 328 048 | 1 328 048 | 621 441 | 1 737 816 | 2 359 257 | 0 | 2 226 432 | 2 226 432 | 621 441 | 839 432 | 1 460 873 |
93304 | 613 000 | 0 | 613 000 | 65 072 | 0 | 65 072 | 621 441 | 0 | 621 441 | 56 631 | 0 | 56 631 |
93305 | 0 | 0 | 0 | 191 431 | 0 | 191 431 | 33 788 | 0 | 33 788 | 157 643 | 0 | 157 643 |
93306 | 0 | 0 | 0 | 21 412 935 | 5 904 230 | 27 317 165 | 21 412 935 | 5 904 230 | 27 317 165 | 0 | 0 | 0 |
93307 | 7 242 535 | 191 787 | 7 434 322 | 19 315 400 | 7 024 041 | 26 339 441 | 21 412 935 | 5 977 592 | 27 390 527 | 5 145 000 | 1 238 236 | 6 383 236 |
93308 | 0 | 0 | 0 | 12 015 400 | 3 873 242 | 15 888 642 | 12 015 400 | 3 873 242 | 15 888 642 | 0 | 0 | 0 |
93310 | 0 | 31 455 | 31 455 | 0 | 3 143 | 3 143 | 0 | 2 655 | 2 655 | 0 | 31 943 | 31 943 |
93801 | 267 651 | 0 | 267 651 | 568 449 | 0 | 568 449 | 733 928 | 0 | 733 928 | 102 172 | 0 | 102 172 |
94001 | 0 | 0 | 0 | 0 | 2 754 | 2 754 | 0 | 2 754 | 2 754 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 061 550 | 0 | 1 061 550 | 7 977 093 | 330 167 | 8 307 260 | 6 915 543 | 687 372 | 7 602 915 | 0 | 357 205 | 357 205 |
96301 | 0 | 0 | 0 | 2 164 283 | 0 | 2 164 283 | 2 164 283 | 0 | 2 164 283 | 0 | 0 | 0 |
96302 | 2 549 | 0 | 2 549 | 2 164 282 | 0 | 2 164 282 | 2 161 733 | 0 | 2 161 733 | 0 | 0 | 0 |
96303 | 1 349 625 | 0 | 1 349 625 | 2 161 733 | 14 129 | 2 175 862 | 1 651 540 | 736 688 | 2 388 228 | 839 432 | 722 559 | 1 561 991 |
96304 | 0 | 708 292 | 708 292 | 0 | 741 229 | 741 229 | 0 | 86 336 | 86 336 | 0 | 53 399 | 53 399 |
96305 | 0 | 0 | 0 | 0 | 42 818 | 42 818 | 0 | 186 949 | 186 949 | 0 | 144 131 | 144 131 |
96306 | 0 | 0 | 0 | 5 807 075 | 21 634 731 | 27 441 806 | 5 807 075 | 21 634 731 | 27 441 806 | 0 | 0 | 0 |
96307 | 193 200 | 7 387 521 | 7 580 721 | 5 807 075 | 21 829 398 | 27 636 473 | 6 851 945 | 19 442 747 | 26 294 692 | 1 238 070 | 5 000 870 | 6 238 940 |
96308 | 0 | 0 | 0 | 3 820 675 | 11 869 567 | 15 690 242 | 3 820 675 | 11 869 567 | 15 690 242 | 0 | 0 | 0 |
96310 | 0 | 31 160 | 31 160 | 0 | 2 429 | 2 429 | 0 | 3 375 | 3 375 | 0 | 32 106 | 32 106 |
96801 | 6 594 | 0 | 6 594 | 929 255 | 0 | 929 255 | 1 085 217 | 0 | 1 085 217 | 162 556 | 0 | 162 556 |
97001 | 0 | 0 | 0 | 0 | 2 050 | 2 050 | 0 | 2 050 | 2 050 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 140 516 705,0000 | 0 | 0 | 10 387 754,0000 | 0 | 0 | 42 510 235,0000 | 0 | 0 | 2 108 394 224,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 873 950 138,0000 | 0 | 0 | 20 664 523,0000 | 0 | 0 | 2 542 042,0000 | 0 | 0 | 1 855 827 657,0000 |
98050 | 0 | 0 | 163 959 947,0000 | 0 | 0 | 29 387 501,0000 | 0 | 0 | 10 587 501,0000 | 0 | 0 | 145 159 947,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 835,0000 | 0 | 0 | 5 835,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 124 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 124 738,0000 |
98070 | 0 | 0 | 101 481 890,0000 | 0 | 0 | 282 476,0000 | 0 | 0 | 5 082 476,0000 | 0 | 0 | 106 281 890,0000 |
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