Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Банк "СЕВЕРНАЯ КАЗНА" Открытое акционерное общество
Регистрационный номер
2083
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 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
20202 | 661 685 | 285 866 | 947 551 | 12 422 882 | 2 485 305 | 14 908 187 | 12 659 918 | 2 366 747 | 15 026 665 | 424 649 | 404 424 | 829 073 |
20208 | 675 806 | 2 959 | 678 765 | 2 039 757 | 19 053 | 2 058 810 | 2 279 380 | 18 231 | 2 297 611 | 436 183 | 3 781 | 439 964 |
20209 | 121 273 | 7 777 | 129 050 | 3 691 181 | 374 386 | 4 065 567 | 3 811 822 | 377 562 | 4 189 384 | 632 | 4 601 | 5 233 |
20302 | 0 | 12 737 | 12 737 | 0 | 6 865 | 6 865 | 0 | 779 | 779 | 0 | 18 823 | 18 823 |
30102 | 320 275 | 0 | 320 275 | 14 477 481 | 0 | 14 477 481 | 14 161 868 | 0 | 14 161 868 | 635 888 | 0 | 635 888 |
30110 | 60 611 | 31 370 | 91 981 | 9 045 332 | 1 466 265 | 10 511 597 | 9 048 244 | 1 449 174 | 10 497 418 | 57 699 | 48 461 | 106 160 |
30114 | 0 | 239 327 | 239 327 | 0 | 2 398 961 | 2 398 961 | 0 | 2 600 192 | 2 600 192 | 0 | 38 096 | 38 096 |
30202 | 34 806 | 0 | 34 806 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 30 671 | 0 | 30 671 |
30204 | 7 071 | 0 | 7 071 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 8 567 | 0 | 8 567 |
30210 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 572 | 572 | 0 | 0 | 0 |
30233 | 25 492 | 6 | 25 498 | 234 872 | 4 397 | 239 269 | 226 987 | 4 139 | 231 126 | 33 377 | 264 | 33 641 |
30302 | 4 864 724 | 796 599 | 5 661 323 | 7 861 791 | 826 921 | 8 688 712 | 7 411 132 | 554 712 | 7 965 844 | 5 315 383 | 1 068 808 | 6 384 191 |
30402 | 1 480 | 0 | 1 480 | 70 501 | 0 | 70 501 | 70 913 | 0 | 70 913 | 1 068 | 0 | 1 068 |
30602 | 0 | 21 076 | 21 076 | 0 | 393 758 | 393 758 | 0 | 209 878 | 209 878 | 0 | 204 956 | 204 956 |
32002 | 0 | 0 | 0 | 1 050 000 | 399 767 | 1 449 767 | 1 050 000 | 399 767 | 1 449 767 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 137 462 | 1 137 462 | 500 000 | 137 462 | 637 462 | 500 000 | 0 | 500 000 |
32004 | 2 300 000 | 0 | 2 300 000 | 0 | 2 293 094 | 2 293 094 | 2 300 000 | 79 111 | 2 379 111 | 0 | 2 213 983 | 2 213 983 |
32008 | 0 | 0 | 0 | 0 | 5 923 | 5 923 | 0 | 5 923 | 5 923 | 0 | 0 | 0 |
32009 | 0 | 0 | 0 | 0 | 7 005 | 7 005 | 0 | 241 | 241 | 0 | 6 764 | 6 764 |
32209 | 0 | 5 700 | 5 700 | 0 | 223 | 223 | 0 | 5 923 | 5 923 | 0 | 0 | 0 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 8 125 | 0 | 8 125 | 3 493 | 0 | 3 493 | 3 738 | 0 | 3 738 | 7 880 | 0 | 7 880 |
45106 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 124 | 0 | 124 | 3 984 | 0 | 3 984 |
45107 | 2 491 670 | 28 121 | 2 519 791 | 0 | 4 078 | 4 078 | 83 555 | 12 414 | 95 969 | 2 408 115 | 19 785 | 2 427 900 |
45108 | 119 225 | 0 | 119 225 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 114 500 | 0 | 114 500 |
45201 | 202 912 | 0 | 202 912 | 272 589 | 0 | 272 589 | 300 550 | 0 | 300 550 | 174 951 | 0 | 174 951 |
45204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45205 | 410 828 | 0 | 410 828 | 0 | 0 | 0 | 125 759 | 0 | 125 759 | 285 069 | 0 | 285 069 |
45206 | 1 781 461 | 51 416 | 1 832 877 | 2 500 | 7 275 | 9 775 | 117 741 | 31 244 | 148 985 | 1 666 220 | 27 447 | 1 693 667 |
45207 | 4 342 420 | 351 048 | 4 693 468 | 0 | 79 761 | 79 761 | 80 484 | 21 157 | 101 641 | 4 261 936 | 409 652 | 4 671 588 |
45208 | 1 642 370 | 131 381 | 1 773 751 | 0 | 23 366 | 23 366 | 29 168 | 10 171 | 39 339 | 1 613 202 | 144 576 | 1 757 778 |
45401 | 37 060 | 0 | 37 060 | 31 018 | 0 | 31 018 | 26 588 | 0 | 26 588 | 41 490 | 0 | 41 490 |
45405 | 27 361 | 0 | 27 361 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 26 218 | 0 | 26 218 |
45406 | 31 977 | 0 | 31 977 | 14 199 | 0 | 14 199 | 14 877 | 0 | 14 877 | 31 299 | 0 | 31 299 |
45407 | 305 262 | 14 586 | 319 848 | 0 | 3 299 | 3 299 | 54 431 | 1 266 | 55 697 | 250 831 | 16 619 | 267 450 |
45408 | 47 145 | 0 | 47 145 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 45 485 | 0 | 45 485 |
45504 | 641 | 0 | 641 | 0 | 0 | 0 | 306 | 0 | 306 | 335 | 0 | 335 |
45505 | 207 972 | 0 | 207 972 | 30 | 0 | 30 | 40 424 | 0 | 40 424 | 167 578 | 0 | 167 578 |
45506 | 2 316 270 | 45 493 | 2 361 763 | 20 | 9 547 | 9 567 | 137 184 | 10 708 | 147 892 | 2 179 106 | 44 332 | 2 223 438 |
45507 | 8 446 688 | 129 899 | 8 576 587 | 607 | 29 203 | 29 810 | 238 089 | 11 083 | 249 172 | 8 209 206 | 148 019 | 8 357 225 |
45509 | 360 627 | 16 156 | 376 783 | 115 334 | 6 624 | 121 958 | 114 092 | 3 649 | 117 741 | 361 869 | 19 131 | 381 000 |
45811 | 4 034 | 0 | 4 034 | 7 318 | 0 | 7 318 | 2 643 | 0 | 2 643 | 8 709 | 0 | 8 709 |
45812 | 331 784 | 293 804 | 625 588 | 207 546 | 68 066 | 275 612 | 55 215 | 7 724 | 62 939 | 484 115 | 354 146 | 838 261 |
45814 | 22 656 | 0 | 22 656 | 21 487 | 0 | 21 487 | 20 281 | 0 | 20 281 | 23 862 | 0 | 23 862 |
45815 | 205 881 | 2 276 | 208 157 | 40 176 | 1 675 | 41 851 | 23 710 | 586 | 24 296 | 222 347 | 3 365 | 225 712 |
45911 | 99 | 0 | 99 | 2 082 | 0 | 2 082 | 99 | 0 | 99 | 2 082 | 0 | 2 082 |
45912 | 7 283 | 3 821 | 11 104 | 5 237 | 885 | 6 122 | 915 | 100 | 1 015 | 11 605 | 4 606 | 16 211 |
45914 | 584 | 0 | 584 | 20 | 0 | 20 | 317 | 0 | 317 | 287 | 0 | 287 |
45915 | 7 209 | 134 | 7 343 | 16 588 | 422 | 17 010 | 13 203 | 216 | 13 419 | 10 594 | 340 | 10 934 |
47001 | 500 | 588 | 1 088 | 0 | 136 | 136 | 0 | 16 | 16 | 500 | 708 | 1 208 |
47306 | 0 | 282 199 | 282 199 | 0 | 65 377 | 65 377 | 0 | 7 419 | 7 419 | 0 | 340 157 | 340 157 |
47404 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 39 131 429 | 41 386 429 | 80 517 858 | 39 131 429 | 41 386 429 | 80 517 858 | 0 | 0 | 0 |
47410 | 0 | 2 999 | 2 999 | 0 | 473 | 473 | 0 | 167 | 167 | 0 | 3 305 | 3 305 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 16 427 | 291 | 16 718 | 83 821 | 397 905 | 481 726 | 85 989 | 397 151 | 483 140 | 14 259 | 1 045 | 15 304 |
47427 | 94 879 | 2 652 | 97 531 | 296 180 | 11 675 | 307 855 | 303 037 | 9 320 | 312 357 | 88 022 | 5 007 | 93 029 |
47803 | 1 019 | 0 | 1 019 | 301 | 0 | 301 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
50108 | 0 | 216 944 | 216 944 | 0 | 88 878 | 88 878 | 0 | 227 850 | 227 850 | 0 | 77 972 | 77 972 |
50121 | 969 | 0 | 969 | 0 | 0 | 0 | 969 | 0 | 969 | 0 | 0 | 0 |
50209 | 0 | 115 996 | 115 996 | 0 | 159 375 | 159 375 | 0 | 134 315 | 134 315 | 0 | 141 056 | 141 056 |
50221 | 1 150 | 0 | 1 150 | 77 | 0 | 77 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
50606 | 138 487 | 0 | 138 487 | 0 | 0 | 0 | 0 | 0 | 0 | 138 487 | 0 | 138 487 |
50621 | 13 951 | 0 | 13 951 | 266 | 0 | 266 | 0 | 0 | 0 | 14 217 | 0 | 14 217 |
50706 | 785 782 | 0 | 785 782 | 0 | 0 | 0 | 0 | 0 | 0 | 785 782 | 0 | 785 782 |
50708 | 0 | 1 213 | 1 213 | 0 | 192 | 192 | 0 | 68 | 68 | 0 | 1 337 | 1 337 |
51404 | 157 042 | 0 | 157 042 | 1 963 | 0 | 1 963 | 53 014 | 0 | 53 014 | 105 991 | 0 | 105 991 |
51405 | 154 770 | 0 | 154 770 | 885 | 0 | 885 | 0 | 0 | 0 | 155 655 | 0 | 155 655 |
51406 | 3 446 | 0 | 3 446 | 52 | 0 | 52 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
51501 | 0 | 0 | 0 | 236 205 | 0 | 236 205 | 44 701 | 0 | 44 701 | 191 504 | 0 | 191 504 |
51503 | 65 862 | 0 | 65 862 | 150 | 0 | 150 | 40 491 | 0 | 40 491 | 25 521 | 0 | 25 521 |
51504 | 72 853 | 0 | 72 853 | 871 | 0 | 871 | 3 879 | 0 | 3 879 | 69 845 | 0 | 69 845 |
51505 | 906 944 | 0 | 906 944 | 4 180 | 0 | 4 180 | 190 774 | 0 | 190 774 | 720 350 | 0 | 720 350 |
51506 | 200 092 | 0 | 200 092 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 201 512 | 0 | 201 512 |
51508 | 10 364 | 0 | 10 364 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 15 654 | 0 | 15 654 |
51509 | 146 301 | 0 | 146 301 | 10 635 | 0 | 10 635 | 5 290 | 0 | 5 290 | 151 646 | 0 | 151 646 |
52503 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 439 | 0 | 439 | 1 150 | 0 | 1 150 |
60202 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 0 | 0 | 0 | 2 765 | 0 | 2 765 |
60302 | 49 393 | 0 | 49 393 | 674 | 0 | 674 | 2 846 | 0 | 2 846 | 47 221 | 0 | 47 221 |
60306 | 21 | 0 | 21 | 12 060 | 0 | 12 060 | 578 | 0 | 578 | 11 503 | 0 | 11 503 |
60308 | 8 | 0 | 8 | 5 945 | 0 | 5 945 | 5 804 | 0 | 5 804 | 149 | 0 | 149 |
60310 | 44 348 | 0 | 44 348 | 2 724 | 0 | 2 724 | 2 734 | 0 | 2 734 | 44 338 | 0 | 44 338 |
60312 | 351 163 | 0 | 351 163 | 33 664 | 0 | 33 664 | 48 442 | 0 | 48 442 | 336 385 | 0 | 336 385 |
60314 | 13 | 1 209 | 1 222 | 42 | 2 527 | 2 569 | 11 | 1 635 | 1 646 | 44 | 2 101 | 2 145 |
60323 | 44 551 | 80 | 44 631 | 13 581 | 27 | 13 608 | 11 620 | 10 | 11 630 | 46 512 | 97 | 46 609 |
60401 | 3 075 356 | 0 | 3 075 356 | 784 | 0 | 784 | 3 559 | 0 | 3 559 | 3 072 581 | 0 | 3 072 581 |
60404 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60701 | 371 502 | 0 | 371 502 | 20 650 | 0 | 20 650 | 783 | 0 | 783 | 391 369 | 0 | 391 369 |
60901 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
61002 | 232 | 0 | 232 | 100 | 0 | 100 | 93 | 0 | 93 | 239 | 0 | 239 |
61008 | 11 945 | 0 | 11 945 | 9 016 | 0 | 9 016 | 10 330 | 0 | 10 330 | 10 631 | 0 | 10 631 |
61009 | 5 200 | 0 | 5 200 | 1 894 | 0 | 1 894 | 2 017 | 0 | 2 017 | 5 077 | 0 | 5 077 |
61011 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
61209 | 0 | 0 | 0 | 23 501 | 0 | 23 501 | 23 501 | 0 | 23 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 466 | 0 | 445 466 | 445 466 | 0 | 445 466 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
61403 | 39 435 | 0 | 39 435 | 4 715 | 0 | 4 715 | 3 664 | 0 | 3 664 | 40 486 | 0 | 40 486 |
70606 | 12 535 330 | 0 | 12 535 330 | 1 220 342 | 0 | 1 220 342 | 12 536 151 | 0 | 12 536 151 | 1 219 521 | 0 | 1 219 521 |
70607 | 43 144 | 0 | 43 144 | 460 | 0 | 460 | 43 172 | 0 | 43 172 | 432 | 0 | 432 |
70608 | 3 584 180 | 0 | 3 584 180 | 1 529 864 | 0 | 1 529 864 | 3 584 180 | 0 | 3 584 180 | 1 529 864 | 0 | 1 529 864 |
70609 | 71 080 | 0 | 71 080 | 8 743 | 0 | 8 743 | 71 080 | 0 | 71 080 | 8 743 | 0 | 8 743 |
70610 | 1 276 | 0 | 1 276 | 1 267 | 0 | 1 267 | 1 276 | 0 | 1 276 | 1 267 | 0 | 1 267 |
70706 | 0 | 0 | 0 | 14 289 272 | 0 | 14 289 272 | 1 606 412 | 0 | 1 606 412 | 12 682 860 | 0 | 12 682 860 |
70707 | 0 | 0 | 0 | 43 206 | 0 | 43 206 | 0 | 0 | 0 | 43 206 | 0 | 43 206 |
70708 | 0 | 0 | 0 | 4 101 716 | 0 | 4 101 716 | 517 536 | 0 | 517 536 | 3 584 180 | 0 | 3 584 180 |
70709 | 0 | 0 | 0 | 78 935 | 0 | 78 935 | 7 854 | 0 | 7 854 | 71 081 | 0 | 71 081 |
70710 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
70711 | 0 | 0 | 0 | 99 788 | 0 | 99 788 | 0 | 0 | 0 | 99 788 | 0 | 99 788 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 112 718 | 0 | 1 112 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 718 | 0 | 1 112 718 |
10602 | 938 303 | 0 | 938 303 | 0 | 0 | 0 | 0 | 0 | 0 | 938 303 | 0 | 938 303 |
10603 | 1 150 | 0 | 1 150 | 1 227 | 0 | 1 227 | 77 | 0 | 77 | 0 | 0 | 0 |
10701 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
10801 | 1 334 752 | 0 | 1 334 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 752 | 0 | 1 334 752 |
20309 | 0 | 14 056 | 14 056 | 0 | 2 557 | 2 557 | 0 | 5 514 | 5 514 | 0 | 17 013 | 17 013 |
30109 | 3 | 31 | 34 | 735 711 | 1 523 | 737 234 | 735 749 | 1 532 | 737 281 | 41 | 40 | 81 |
30220 | 0 | 41 | 41 | 0 | 12 708 | 12 708 | 51 | 12 667 | 12 718 | 51 | 0 | 51 |
30223 | 0 | 0 | 0 | 1 431 189 | 0 | 1 431 189 | 1 672 363 | 0 | 1 672 363 | 241 174 | 0 | 241 174 |
30232 | 27 858 | 1 553 | 29 411 | 1 237 270 | 72 620 | 1 309 890 | 1 243 191 | 72 973 | 1 316 164 | 33 779 | 1 906 | 35 685 |
30301 | 4 864 724 | 796 599 | 5 661 323 | 7 411 132 | 554 712 | 7 965 844 | 7 861 791 | 826 921 | 8 688 712 | 5 315 383 | 1 068 808 | 6 384 191 |
31204 | 3 713 000 | 0 | 3 713 000 | 3 713 000 | 0 | 3 713 000 | 3 663 000 | 0 | 3 663 000 | 3 663 000 | 0 | 3 663 000 |
31205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 150 000 | 17 615 | 167 615 | 150 000 | 17 615 | 167 615 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31308 | 41 666 | 117 522 | 159 188 | 8 333 | 3 090 | 11 423 | 0 | 27 227 | 27 227 | 33 333 | 141 659 | 174 992 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31407 | 0 | 196 431 | 196 431 | 0 | 10 953 | 10 953 | 0 | 30 967 | 30 967 | 0 | 216 445 | 216 445 |
31408 | 0 | 470 086 | 470 086 | 0 | 12 358 | 12 358 | 0 | 108 906 | 108 906 | 0 | 566 634 | 566 634 |
40116 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 657 | 0 | 1 657 | 284 | 0 | 284 |
40404 | 23 326 | 0 | 23 326 | 3 701 | 0 | 3 701 | 17 762 | 0 | 17 762 | 37 387 | 0 | 37 387 |
40410 | 59 | 0 | 59 | 59 | 0 | 59 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 34 264 | 0 | 34 264 | 53 451 | 0 | 53 451 | 56 174 | 0 | 56 174 | 36 987 | 0 | 36 987 |
40503 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 10 | 10 | 0 | 57 | 57 |
40602 | 131 762 | 4 | 131 766 | 303 873 | 9 820 | 313 693 | 329 945 | 9 821 | 339 766 | 157 834 | 5 | 157 839 |
40603 | 5 491 | 622 | 6 113 | 7 365 | 1 067 | 8 432 | 10 823 | 902 | 11 725 | 8 949 | 457 | 9 406 |
40701 | 412 414 | 59 | 412 473 | 329 464 | 12 534 | 341 998 | 283 978 | 12 651 | 296 629 | 366 928 | 176 | 367 104 |
40702 | 3 919 916 | 183 400 | 4 103 316 | 18 479 955 | 1 058 907 | 19 538 862 | 17 751 580 | 1 488 529 | 19 240 109 | 3 191 541 | 613 022 | 3 804 563 |
40703 | 244 450 | 2 185 | 246 635 | 216 593 | 5 444 | 222 037 | 285 145 | 6 326 | 291 471 | 313 002 | 3 067 | 316 069 |
40802 | 287 243 | 55 | 287 298 | 2 254 722 | 12 620 | 2 267 342 | 2 227 692 | 30 921 | 2 258 613 | 260 213 | 18 356 | 278 569 |
40807 | 9 242 | 10 501 | 19 743 | 16 728 | 8 430 | 25 158 | 18 210 | 11 828 | 30 038 | 10 724 | 13 899 | 24 623 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 737 099 | 184 233 | 1 921 332 | 3 281 607 | 280 434 | 3 562 041 | 3 034 472 | 346 686 | 3 381 158 | 1 489 964 | 250 485 | 1 740 449 |
40820 | 4 726 | 2 238 | 6 964 | 32 450 | 17 744 | 50 194 | 31 746 | 17 553 | 49 299 | 4 022 | 2 047 | 6 069 |
40902 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
40905 | 961 | 0 | 961 | 6 704 | 51 | 6 755 | 6 686 | 51 | 6 737 | 943 | 0 | 943 |
40909 | 0 | 3 | 3 | 2 962 | 6 555 | 9 517 | 2 962 | 6 555 | 9 517 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 1 823 | 604 | 2 427 | 1 823 | 604 | 2 427 | 0 | 0 | 0 |
40911 | 1 474 | 0 | 1 474 | 162 617 | 1 706 | 164 323 | 169 106 | 1 706 | 170 812 | 7 963 | 0 | 7 963 |
40912 | 1 | 1 | 2 | 1 958 | 10 624 | 12 582 | 1 957 | 10 633 | 12 590 | 0 | 10 | 10 |
40913 | 0 | 0 | 0 | 979 | 9 084 | 10 063 | 979 | 9 084 | 10 063 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 183 | 0 | 20 183 | 183 | 0 | 183 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 30 127 | 0 | 30 127 | 127 | 0 | 127 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 12 384 | 12 384 | 0 | 12 059 | 12 059 |
42005 | 62 000 | 0 | 62 000 | 725 | 0 | 725 | 3 725 | 0 | 3 725 | 65 000 | 0 | 65 000 |
42006 | 314 336 | 0 | 314 336 | 94 351 | 0 | 94 351 | 2 853 | 0 | 2 853 | 222 838 | 0 | 222 838 |
42102 | 36 600 | 0 | 36 600 | 36 691 | 155 930 | 192 621 | 91 | 155 930 | 156 021 | 0 | 0 | 0 |
42103 | 98 509 | 21 661 | 120 170 | 74 053 | 16 426 | 90 479 | 16 144 | 10 753 | 26 897 | 40 600 | 15 988 | 56 588 |
42104 | 10 413 | 22 832 | 33 245 | 3 423 | 18 696 | 22 119 | 8 124 | 15 467 | 23 591 | 15 114 | 19 603 | 34 717 |
42105 | 26 870 | 0 | 26 870 | 1 412 | 28 | 1 440 | 4 048 | 874 | 4 922 | 29 506 | 846 | 30 352 |
42106 | 1 124 149 | 6 512 | 1 130 661 | 475 753 | 264 | 476 017 | 29 809 | 1 403 | 31 212 | 678 205 | 7 651 | 685 856 |
42107 | 874 850 | 0 | 874 850 | 285 065 | 0 | 285 065 | 9 123 | 0 | 9 123 | 598 908 | 0 | 598 908 |
42203 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42204 | 900 | 7 375 | 8 275 | 0 | 290 | 290 | 0 | 1 467 | 1 467 | 900 | 8 552 | 9 452 |
42205 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
42206 | 14 516 | 0 | 14 516 | 462 | 0 | 462 | 468 | 0 | 468 | 14 522 | 0 | 14 522 |
42301 | 86 063 | 79 006 | 165 069 | 367 403 | 208 637 | 576 040 | 373 084 | 248 650 | 621 734 | 91 744 | 119 019 | 210 763 |
42304 | 2 250 831 | 809 398 | 3 060 229 | 121 544 | 40 613 | 162 157 | 42 446 | 184 951 | 227 397 | 2 171 733 | 953 736 | 3 125 469 |
42305 | 2 081 785 | 1 066 674 | 3 148 459 | 338 754 | 174 959 | 513 713 | 217 274 | 739 712 | 956 986 | 1 960 305 | 1 631 427 | 3 591 732 |
42306 | 5 210 736 | 2 195 049 | 7 405 785 | 973 856 | 309 721 | 1 283 577 | 492 471 | 764 723 | 1 257 194 | 4 729 351 | 2 650 051 | 7 379 402 |
42307 | 143 531 | 44 855 | 188 386 | 86 841 | 25 771 | 112 612 | 95 676 | 26 720 | 122 396 | 152 366 | 45 804 | 198 170 |
42309 | 438 | 47 | 485 | 319 | 320 | 639 | 324 | 445 | 769 | 443 | 172 | 615 |
42601 | 117 | 843 | 960 | 332 | 795 | 1 127 | 310 | 1 493 | 1 803 | 95 | 1 541 | 1 636 |
42604 | 3 462 | 4 134 | 7 596 | 13 | 157 | 170 | 56 | 926 | 982 | 3 505 | 4 903 | 8 408 |
42605 | 517 | 5 126 | 5 643 | 216 | 784 | 1 000 | 5 | 2 005 | 2 010 | 306 | 6 347 | 6 653 |
42606 | 6 010 | 5 800 | 11 810 | 28 | 491 | 519 | 59 | 1 257 | 1 316 | 6 041 | 6 566 | 12 607 |
44007 | 0 | 16 943 | 16 943 | 0 | 445 | 445 | 0 | 3 925 | 3 925 | 0 | 20 423 | 20 423 |
45115 | 26 071 | 0 | 26 071 | 2 460 | 0 | 2 460 | 26 964 | 0 | 26 964 | 50 575 | 0 | 50 575 |
45215 | 319 804 | 0 | 319 804 | 48 155 | 0 | 48 155 | 441 798 | 0 | 441 798 | 713 447 | 0 | 713 447 |
45415 | 11 402 | 0 | 11 402 | 7 637 | 0 | 7 637 | 6 716 | 0 | 6 716 | 10 481 | 0 | 10 481 |
45515 | 224 082 | 0 | 224 082 | 46 536 | 0 | 46 536 | 69 372 | 0 | 69 372 | 246 918 | 0 | 246 918 |
45818 | 352 309 | 0 | 352 309 | 22 637 | 0 | 22 637 | 273 487 | 0 | 273 487 | 603 159 | 0 | 603 159 |
45918 | 5 458 | 0 | 5 458 | 1 284 | 0 | 1 284 | 6 007 | 0 | 6 007 | 10 181 | 0 | 10 181 |
47401 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 452 692 | 38 822 702 | 80 275 394 | 41 452 692 | 38 822 702 | 80 275 394 | 0 | 0 | 0 |
47409 | 0 | 88 141 | 88 141 | 0 | 91 599 | 91 599 | 0 | 3 458 | 3 458 | 0 | 0 | 0 |
47411 | 61 231 | 15 909 | 77 140 | 59 242 | 16 331 | 75 573 | 42 810 | 17 101 | 59 911 | 44 799 | 16 679 | 61 478 |
47416 | 29 747 | 0 | 29 747 | 124 913 | 3 320 | 128 233 | 108 967 | 3 825 | 112 792 | 13 801 | 505 | 14 306 |
47422 | 4 893 | 988 | 5 881 | 491 169 | 10 452 | 501 621 | 516 271 | 10 451 | 526 722 | 29 995 | 987 | 30 982 |
47425 | 35 968 | 0 | 35 968 | 7 504 | 0 | 7 504 | 26 450 | 0 | 26 450 | 54 914 | 0 | 54 914 |
47426 | 22 847 | 13 624 | 36 471 | 35 399 | 11 186 | 46 585 | 61 636 | 5 978 | 67 614 | 49 084 | 8 416 | 57 500 |
50120 | 0 | 0 | 0 | 28 | 0 | 28 | 237 | 0 | 237 | 209 | 0 | 209 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
50408 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 2 371 | 0 | 2 371 |
50620 | 12 105 | 0 | 12 105 | 0 | 0 | 0 | 264 | 0 | 264 | 12 369 | 0 | 12 369 |
50719 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 0 | 0 | 0 | 7 610 | 0 | 7 610 |
51510 | 61 122 | 0 | 61 122 | 0 | 0 | 0 | 32 801 | 0 | 32 801 | 93 923 | 0 | 93 923 |
52005 | 15 544 | 0 | 15 544 | 0 | 0 | 0 | 0 | 0 | 0 | 15 544 | 0 | 15 544 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 10 533 | 4 260 | 14 793 | 26 874 | 112 | 26 986 | 19 934 | 987 | 20 921 | 3 593 | 5 135 | 8 728 |
52302 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 6 534 | 0 | 6 534 | 221 | 0 | 221 |
52303 | 1 725 | 0 | 1 725 | 707 | 0 | 707 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
52304 | 3 930 | 0 | 3 930 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
52305 | 20 424 | 896 | 21 320 | 10 527 | 24 | 10 551 | 0 | 208 | 208 | 9 897 | 1 080 | 10 977 |
52306 | 41 598 | 573 | 42 171 | 0 | 15 | 15 | 1 267 | 133 | 1 400 | 42 865 | 691 | 43 556 |
52406 | 2 476 | 0 | 2 476 | 1 409 | 0 | 1 409 | 887 | 0 | 887 | 1 954 | 0 | 1 954 |
52407 | 0 | 0 | 0 | 47 118 | 0 | 47 118 | 47 118 | 0 | 47 118 | 0 | 0 | 0 |
52501 | 34 785 | 11 | 34 796 | 47 274 | 0 | 47 274 | 16 257 | 7 | 16 264 | 3 768 | 18 | 3 786 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 936 | 0 | 2 936 | 9 471 | 0 | 9 471 | 19 597 | 0 | 19 597 | 13 062 | 0 | 13 062 |
60305 | 3 | 0 | 3 | 10 328 | 0 | 10 328 | 10 332 | 0 | 10 332 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 5 964 | 0 | 5 964 | 2 673 | 0 | 2 673 | 1 987 | 0 | 1 987 | 5 278 | 0 | 5 278 |
60311 | 239 | 0 | 239 | 5 130 | 0 | 5 130 | 5 369 | 0 | 5 369 | 478 | 0 | 478 |
60322 | 1 581 | 0 | 1 581 | 29 554 | 11 | 29 565 | 29 407 | 11 | 29 418 | 1 434 | 0 | 1 434 |
60324 | 52 206 | 0 | 52 206 | 650 | 0 | 650 | 2 189 | 0 | 2 189 | 53 745 | 0 | 53 745 |
60601 | 627 600 | 0 | 627 600 | 3 240 | 0 | 3 240 | 15 152 | 0 | 15 152 | 639 512 | 0 | 639 512 |
60903 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 5 | 0 | 5 | 1 311 | 0 | 1 311 |
61301 | 189 | 0 | 189 | 9 307 | 228 | 9 535 | 9 164 | 228 | 9 392 | 46 | 0 | 46 |
61304 | 3 005 | 0 | 3 005 | 747 | 0 | 747 | 590 | 0 | 590 | 2 848 | 0 | 2 848 |
70601 | 11 444 815 | 0 | 11 444 815 | 13 591 238 | 0 | 13 591 238 | 3 221 235 | 0 | 3 221 235 | 1 074 812 | 0 | 1 074 812 |
70602 | 18 160 | 0 | 18 160 | 18 274 | 0 | 18 274 | 380 | 0 | 380 | 266 | 0 | 266 |
70603 | 3 425 914 | 0 | 3 425 914 | 3 425 914 | 0 | 3 425 914 | 1 239 350 | 0 | 1 239 350 | 1 239 350 | 0 | 1 239 350 |
70604 | 75 351 | 0 | 75 351 | 75 352 | 0 | 75 352 | 8 823 | 0 | 8 823 | 8 822 | 0 | 8 822 |
70605 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 820 974 | 0 | 3 820 974 | 15 268 233 | 0 | 15 268 233 | 11 447 259 | 0 | 11 447 259 |
70702 | 0 | 0 | 0 | 948 | 0 | 948 | 18 161 | 0 | 18 161 | 17 213 | 0 | 17 213 |
70703 | 0 | 0 | 0 | 517 087 | 0 | 517 087 | 3 943 002 | 0 | 3 943 002 | 3 425 915 | 0 | 3 425 915 |
70704 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 83 341 | 0 | 83 341 | 75 352 | 0 | 75 352 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
90703 | 984 456 | 0 | 984 456 | 0 | 0 | 0 | 0 | 0 | 0 | 984 456 | 0 | 984 456 |
90704 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
90803 | 925 643 | 11 899 | 937 542 | 0 | 2 355 | 2 355 | 0 | 5 046 | 5 046 | 925 643 | 9 208 | 934 851 |
90901 | 838 135 | 0 | 838 135 | 355 602 | 0 | 355 602 | 520 482 | 0 | 520 482 | 673 255 | 0 | 673 255 |
90902 | 1 611 752 | 0 | 1 611 752 | 2 544 216 | 0 | 2 544 216 | 1 558 626 | 0 | 1 558 626 | 2 597 342 | 0 | 2 597 342 |
90909 | 0 | 41 | 41 | 52 | 12 667 | 12 719 | 0 | 12 708 | 12 708 | 52 | 0 | 52 |
91007 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
91202 | 110 | 0 | 110 | 25 | 0 | 25 | 24 | 0 | 24 | 111 | 0 | 111 |
91203 | 36 | 0 | 36 | 30 | 0 | 30 | 38 | 0 | 38 | 28 | 0 | 28 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91411 | 268 566 | 0 | 268 566 | 0 | 0 | 0 | 268 566 | 0 | 268 566 | 0 | 0 | 0 |
91414 | 68 273 562 | 3 322 647 | 71 596 209 | 90 294 | 727 662 | 817 956 | 1 182 862 | 124 901 | 1 307 763 | 67 180 994 | 3 925 408 | 71 106 402 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
91501 | 82 587 | 0 | 82 587 | 21 376 | 0 | 21 376 | 16 965 | 0 | 16 965 | 86 998 | 0 | 86 998 |
91502 | 6 296 | 0 | 6 296 | 0 | 0 | 0 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
91604 | 112 304 | 1 075 | 113 379 | 55 415 | 8 583 | 63 998 | 28 006 | 4 085 | 32 091 | 139 713 | 5 573 | 145 286 |
91704 | 12 894 | 38 | 12 932 | 73 | 9 | 82 | 73 | 1 | 74 | 12 894 | 46 | 12 940 |
91801 | 22 | 3 115 | 3 137 | 0 | 720 | 720 | 0 | 82 | 82 | 22 | 3 753 | 3 775 |
91802 | 22 010 | 0 | 22 010 | 0 | 0 | 0 | 0 | 0 | 0 | 22 010 | 0 | 22 010 |
91803 | 2 454 | 146 | 2 600 | 187 | 39 | 226 | 0 | 11 | 11 | 2 641 | 174 | 2 815 |
99998 | 30 260 015 | 0 | 30 260 015 | 505 380 | 0 | 505 380 | 1 597 995 | 0 | 1 597 995 | 29 167 400 | 0 | 29 167 400 |
Пассив | ||||||||||||
91211 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 64 | 0 | 64 | 2 216 | 0 | 2 216 |
91311 | 2 104 963 | 11 899 | 2 116 862 | 387 005 | 4 972 | 391 977 | 26 749 | 2 281 | 29 030 | 1 744 707 | 9 208 | 1 753 915 |
91312 | 26 264 305 | 39 484 | 26 303 789 | 509 433 | 1 130 | 510 563 | 36 456 | 9 060 | 45 516 | 25 791 328 | 47 414 | 25 838 742 |
91315 | 335 658 | 100 040 | 435 698 | 6 000 | 96 572 | 102 572 | 0 | 5 740 | 5 740 | 329 658 | 9 208 | 338 866 |
91316 | 69 433 | 86 | 69 519 | 3 024 | 2 | 3 026 | 0 | 20 | 20 | 66 409 | 104 | 66 513 |
91317 | 1 256 174 | 38 934 | 1 295 108 | 582 971 | 6 149 | 589 120 | 413 478 | 11 187 | 424 665 | 1 086 681 | 43 972 | 1 130 653 |
91507 | 36 728 | 0 | 36 728 | 734 | 0 | 734 | 342 | 0 | 342 | 36 336 | 0 | 36 336 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 76 680 911 | 0 | 76 680 911 | 3 311 026 | 0 | 3 311 026 | 3 406 774 | 0 | 3 406 774 | 76 776 659 | 0 | 76 776 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 324 727 | 324 727 | 84 375 | 40 613 185 | 40 697 560 | 84 375 | 37 669 060 | 37 753 435 | 0 | 3 268 852 | 3 268 852 |
93301 | 0 | 0 | 0 | 0 | 3 518 328 | 3 518 328 | 0 | 3 518 328 | 3 518 328 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 348 000 | 0 | 348 000 | 0 | 0 | 0 | 348 000 | 0 | 348 000 |
93303 | 0 | 3 479 369 | 3 479 369 | 348 000 | 386 | 348 386 | 348 000 | 3 479 755 | 3 827 755 | 0 | 0 | 0 |
93304 | 348 000 | 0 | 348 000 | 0 | 0 | 0 | 348 000 | 0 | 348 000 | 0 | 0 | 0 |
93411 | 0 | 6 985 | 6 985 | 0 | 1 992 | 1 992 | 0 | 2 703 | 2 703 | 0 | 6 274 | 6 274 |
93801 | 104 873 | 0 | 104 873 | 618 456 | 0 | 618 456 | 645 922 | 0 | 645 922 | 77 407 | 0 | 77 407 |
Пассив | ||||||||||||
96001 | 354 250 | 0 | 354 250 | 37 576 041 | 83 059 | 37 659 100 | 40 485 538 | 83 059 | 40 568 597 | 3 263 747 | 0 | 3 263 747 |
96301 | 0 | 0 | 0 | 3 550 155 | 0 | 3 550 155 | 3 550 155 | 0 | 3 550 155 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 975 | 424 975 | 0 | 424 975 | 424 975 |
96303 | 3 550 155 | 0 | 3 550 155 | 3 550 155 | 403 980 | 3 954 135 | 0 | 403 980 | 403 980 | 0 | 0 | 0 |
96304 | 0 | 352 565 | 352 565 | 0 | 352 699 | 352 699 | 0 | 134 | 134 | 0 | 0 | 0 |
96311 | 6 929 | 0 | 6 929 | 2 688 | 0 | 2 688 | 1 976 | 0 | 1 976 | 6 217 | 0 | 6 217 |
96801 | 0 | 0 | 0 | 167 950 | 0 | 167 950 | 173 487 | 0 | 173 487 | 5 537 | 0 | 5 537 |
96901 | 55 | 0 | 55 | 2 381 | 0 | 2 381 | 2 383 | 0 | 2 383 | 57 | 0 | 57 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 217,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 205,0000 |
98010 | 0 | 0 | 111 759 580,3900 | 0 | 0 | 9 077,0000 | 0 | 0 | 14 423,0000 | 0 | 0 | 111 754 234,3900 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 060 566,0000 | 0 | 0 | 2 817,0000 | 0 | 0 | 2 817,0000 | 0 | 0 | 106 060 566,0000 |
98050 | 0 | 0 | 1 201 843,3900 | 0 | 0 | 11 617,0000 | 0 | 0 | 6 266,0000 | 0 | 0 | 1 196 492,3900 |
98060 | 0 | 0 | 8 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 095,0000 |
98070 | 0 | 0 | 4 489 293,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 489 287,0000 |
98090 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
Страница была полезной?