Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
"Северный Народный Банк" (акционерное общество)
Регистрационный номер
2721
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 | 16 544 | 0 | 16 544 | 15 227 | 0 | 15 227 | 1 317 | 0 | 1 317 |
20202 | 81 144 | 11 554 | 92 698 | 755 777 | 27 748 | 783 525 | 769 032 | 27 112 | 796 144 | 67 889 | 12 190 | 80 079 |
20207 | 12 237 | 2 698 | 14 935 | 181 332 | 44 205 | 225 537 | 181 203 | 41 268 | 222 471 | 12 366 | 5 635 | 18 001 |
20208 | 45 924 | 0 | 45 924 | 144 086 | 0 | 144 086 | 160 229 | 0 | 160 229 | 29 781 | 0 | 29 781 |
20209 | 7 446 | 582 | 8 028 | 319 116 | 17 455 | 336 571 | 322 445 | 17 404 | 339 849 | 4 117 | 633 | 4 750 |
30102 | 273 567 | 0 | 273 567 | 1 910 262 | 0 | 1 910 262 | 1 820 769 | 0 | 1 820 769 | 363 060 | 0 | 363 060 |
30110 | 19 746 | 21 670 | 41 416 | 20 230 | 163 558 | 183 788 | 39 028 | 157 635 | 196 663 | 948 | 27 593 | 28 541 |
30114 | 0 | 378 | 378 | 0 | 551 | 551 | 0 | 513 | 513 | 0 | 416 | 416 |
30202 | 36 776 | 0 | 36 776 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
30204 | 7 563 | 0 | 7 563 | 0 | 0 | 0 | 201 | 0 | 201 | 7 362 | 0 | 7 362 |
30221 | 0 | 0 | 0 | 22 017 | 544 | 22 561 | 22 017 | 544 | 22 561 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 49 | 0 | 49 | 52 | 0 | 52 | 11 | 0 | 11 |
30302 | 654 771 | 4 057 | 658 828 | 749 806 | 120 562 | 870 368 | 849 164 | 108 552 | 957 716 | 555 413 | 16 067 | 571 480 |
30306 | 225 119 | 341 657 | 566 776 | 0 | 9 570 | 9 570 | 0 | 9 596 | 9 596 | 225 119 | 341 631 | 566 750 |
30402 | 28 376 | 0 | 28 376 | 308 722 | 0 | 308 722 | 318 198 | 0 | 318 198 | 18 900 | 0 | 18 900 |
30404 | 0 | 0 | 0 | 350 512 | 0 | 350 512 | 350 512 | 0 | 350 512 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 208 775 | 0 | 208 775 | 208 775 | 0 | 208 775 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 104 068 | 104 068 | 0 | 36 618 | 36 618 | 0 | 106 419 | 106 419 | 0 | 34 267 | 34 267 |
32006 | 0 | 0 | 0 | 0 | 64 262 | 64 262 | 0 | 0 | 0 | 0 | 64 262 | 64 262 |
44206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44208 | 31 819 | 0 | 31 819 | 0 | 0 | 0 | 0 | 0 | 0 | 31 819 | 0 | 31 819 |
44209 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 9 505 | 0 | 9 505 | 22 273 | 0 | 22 273 | 24 277 | 0 | 24 277 | 7 501 | 0 | 7 501 |
45203 | 1 000 | 0 | 1 000 | 10 549 | 0 | 10 549 | 3 349 | 0 | 3 349 | 8 200 | 0 | 8 200 |
45204 | 25 215 | 0 | 25 215 | 3 500 | 0 | 3 500 | 18 700 | 0 | 18 700 | 10 015 | 0 | 10 015 |
45205 | 131 160 | 199 | 131 359 | 27 208 | 6 | 27 214 | 26 715 | 7 | 26 722 | 131 653 | 198 | 131 851 |
45206 | 614 667 | 1 105 | 615 772 | 51 707 | 36 | 51 743 | 55 896 | 40 | 55 936 | 610 478 | 1 101 | 611 579 |
45207 | 343 023 | 0 | 343 023 | 6 903 | 0 | 6 903 | 62 545 | 0 | 62 545 | 287 381 | 0 | 287 381 |
45208 | 166 210 | 127 885 | 294 095 | 7 469 | 3 820 | 11 289 | 8 988 | 5 312 | 14 300 | 164 691 | 126 393 | 291 084 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 394 | 0 | 394 | 1 519 | 0 | 1 519 | 1 273 | 0 | 1 273 | 640 | 0 | 640 |
45403 | 513 | 0 | 513 | 400 | 0 | 400 | 713 | 0 | 713 | 200 | 0 | 200 |
45404 | 820 | 0 | 820 | 750 | 0 | 750 | 506 | 0 | 506 | 1 064 | 0 | 1 064 |
45405 | 12 630 | 0 | 12 630 | 1 420 | 0 | 1 420 | 3 919 | 0 | 3 919 | 10 131 | 0 | 10 131 |
45406 | 297 094 | 1 031 | 298 125 | 15 962 | 401 | 16 363 | 25 927 | 453 | 26 380 | 287 129 | 979 | 288 108 |
45407 | 79 374 | 31 083 | 110 457 | 27 160 | 700 | 27 860 | 5 580 | 1 253 | 6 833 | 100 954 | 30 530 | 131 484 |
45408 | 238 668 | 0 | 238 668 | 3 931 | 0 | 3 931 | 4 410 | 0 | 4 410 | 238 189 | 0 | 238 189 |
45503 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 1 750 | 0 | 1 750 |
45504 | 1 880 | 12 802 | 14 682 | 10 999 | 384 | 11 383 | 80 | 1 947 | 2 027 | 12 799 | 11 239 | 24 038 |
45505 | 74 750 | 6 459 | 81 209 | 125 | 736 | 861 | 10 794 | 423 | 11 217 | 64 081 | 6 772 | 70 853 |
45506 | 140 432 | 32 633 | 173 065 | 8 635 | 683 | 9 318 | 7 721 | 1 163 | 8 884 | 141 346 | 32 153 | 173 499 |
45507 | 59 325 | 15 171 | 74 496 | 4 558 | 496 | 5 054 | 5 560 | 1 817 | 7 377 | 58 323 | 13 850 | 72 173 |
45812 | 521 | 0 | 521 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45814 | 0 | 0 | 0 | 2 319 | 0 | 2 319 | 25 | 0 | 25 | 2 294 | 0 | 2 294 |
45815 | 31 | 0 | 31 | 204 | 0 | 204 | 195 | 0 | 195 | 40 | 0 | 40 |
45914 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 0 | 0 | 0 | 218 | 0 | 218 | 172 | 0 | 172 | 46 | 0 | 46 |
47404 | 0 | 0 | 0 | 114 465 | 0 | 114 465 | 114 465 | 0 | 114 465 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 47 | 41 306 | 41 353 | 47 | 41 306 | 41 353 | 0 | 0 | 0 |
47423 | 1 180 | 1 186 | 2 366 | 30 660 | 11 687 | 42 347 | 31 041 | 9 330 | 40 371 | 799 | 3 543 | 4 342 |
47427 | 654 | 336 | 990 | 34 977 | 2 402 | 37 379 | 24 482 | 1 419 | 25 901 | 11 149 | 1 319 | 12 468 |
47502 | 12 421 | 7 952 | 20 373 | 37 719 | 0 | 37 719 | 50 140 | 7 952 | 58 092 | 0 | 0 | 0 |
47803 | 1 415 | 0 | 1 415 | 143 | 0 | 143 | 333 | 0 | 333 | 1 225 | 0 | 1 225 |
50104 | 358 101 | 0 | 358 101 | 6 134 | 0 | 6 134 | 2 707 | 0 | 2 707 | 361 528 | 0 | 361 528 |
50121 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 519 | 0 | 519 | 757 | 0 | 757 |
50406 | 329 | 0 | 329 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 |
50605 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
50606 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 176 306 | 0 | 176 306 | 105 215 | 0 | 105 215 | 71 091 | 0 | 71 091 |
50721 | 0 | 0 | 0 | 73 069 | 0 | 73 069 | 29 687 | 0 | 29 687 | 43 382 | 0 | 43 382 |
50806 | 50 653 | 0 | 50 653 | 0 | 0 | 0 | 50 653 | 0 | 50 653 | 0 | 0 | 0 |
50905 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
52502 | 21 941 | 0 | 21 941 | 2 398 | 0 | 2 398 | 24 339 | 0 | 24 339 | 0 | 0 | 0 |
60302 | 911 | 0 | 911 | 412 | 0 | 412 | 215 | 0 | 215 | 1 108 | 0 | 1 108 |
60304 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 260 | 0 | 260 | 161 | 0 | 161 | 114 | 0 | 114 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 2 146 | 0 | 2 146 | 9 935 | 0 | 9 935 | 9 320 | 0 | 9 320 | 2 761 | 0 | 2 761 |
60314 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
60401 | 55 978 | 0 | 55 978 | 56 | 0 | 56 | 0 | 0 | 0 | 56 034 | 0 | 56 034 |
60404 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
60701 | 7 054 | 0 | 7 054 | 361 | 0 | 361 | 57 | 0 | 57 | 7 358 | 0 | 7 358 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
61008 | 349 | 0 | 349 | 72 | 0 | 72 | 113 | 0 | 113 | 308 | 0 | 308 |
61009 | 139 | 0 | 139 | 281 | 0 | 281 | 251 | 0 | 251 | 169 | 0 | 169 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 507 | 0 | 46 507 | 46 507 | 0 | 46 507 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61403 | 7 608 | 0 | 7 608 | 863 | 0 | 863 | 134 | 0 | 134 | 8 337 | 0 | 8 337 |
70501 | 27 566 | 0 | 27 566 | 2 195 | 0 | 2 195 | 27 566 | 0 | 27 566 | 2 195 | 0 | 2 195 |
70502 | 0 | 0 | 0 | 27 566 | 0 | 27 566 | 0 | 0 | 0 | 27 566 | 0 | 27 566 |
70606 | 0 | 0 | 0 | 70 520 | 0 | 70 520 | 0 | 0 | 0 | 70 520 | 0 | 70 520 |
70607 | 0 | 0 | 0 | 694 | 0 | 694 | 500 | 0 | 500 | 194 | 0 | 194 |
70608 | 0 | 0 | 0 | 39 609 | 0 | 39 609 | 0 | 0 | 0 | 39 609 | 0 | 39 609 |
Пассив | ||||||||||||
10207 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10601 | 626 | 0 | 626 | 316 | 0 | 316 | 0 | 0 | 0 | 310 | 0 | 310 |
10603 | 0 | 0 | 0 | 95 427 | 0 | 95 427 | 138 809 | 0 | 138 809 | 43 382 | 0 | 43 382 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10702 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 257 150 | 0 | 257 150 | 257 150 | 0 | 257 150 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 3 | 0 | 3 | 259 129 | 0 | 259 129 | 259 126 | 0 | 259 126 |
30109 | 26 235 | 11 573 | 37 808 | 9 000 | 442 | 9 442 | 6 625 | 1 506 | 8 131 | 23 860 | 12 637 | 36 497 |
30126 | 407 | 0 | 407 | 546 | 0 | 546 | 408 | 0 | 408 | 269 | 0 | 269 |
30220 | 0 | 0 | 0 | 0 | 1 871 | 1 871 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 755 682 | 0 | 755 682 | 839 676 | 0 | 839 676 | 83 994 | 0 | 83 994 |
30232 | 327 | 0 | 327 | 29 862 | 0 | 29 862 | 29 788 | 0 | 29 788 | 253 | 0 | 253 |
30301 | 654 771 | 4 057 | 658 828 | 795 002 | 97 104 | 892 106 | 695 644 | 109 114 | 804 758 | 555 413 | 16 067 | 571 480 |
30305 | 225 119 | 341 657 | 566 776 | 0 | 9 596 | 9 596 | 0 | 9 570 | 9 570 | 225 119 | 341 631 | 566 750 |
30408 | 0 | 0 | 0 | 137 428 | 0 | 137 428 | 137 428 | 0 | 137 428 | 0 | 0 | 0 |
30601 | 27 939 | 0 | 27 939 | 76 049 | 0 | 76 049 | 58 417 | 0 | 58 417 | 10 307 | 0 | 10 307 |
32015 | 1 541 | 0 | 1 541 | 1 566 | 0 | 1 566 | 1 310 | 0 | 1 310 | 1 285 | 0 | 1 285 |
40502 | 27 056 | 0 | 27 056 | 38 741 | 0 | 38 741 | 21 971 | 0 | 21 971 | 10 286 | 0 | 10 286 |
40503 | 0 | 33 | 33 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 1 | 1 |
40602 | 401 333 | 0 | 401 333 | 15 782 | 0 | 15 782 | 15 911 | 0 | 15 911 | 401 462 | 0 | 401 462 |
40603 | 1 951 | 0 | 1 951 | 1 756 | 0 | 1 756 | 1 251 | 0 | 1 251 | 1 446 | 0 | 1 446 |
40701 | 82 | 0 | 82 | 23 | 0 | 23 | 23 | 0 | 23 | 82 | 0 | 82 |
40702 | 545 450 | 1 737 | 547 187 | 2 205 064 | 13 407 | 2 218 471 | 2 130 697 | 11 692 | 2 142 389 | 471 083 | 22 | 471 105 |
40703 | 17 538 | 0 | 17 538 | 16 598 | 0 | 16 598 | 12 949 | 0 | 12 949 | 13 889 | 0 | 13 889 |
40802 | 78 622 | 0 | 78 622 | 436 905 | 3 627 | 440 532 | 426 552 | 3 853 | 430 405 | 68 269 | 226 | 68 495 |
40807 | 356 | 808 | 1 164 | 1 086 | 8 | 1 094 | 1 086 | 14 | 1 100 | 356 | 814 | 1 170 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 122 849 | 0 | 122 849 | 148 001 | 0 | 148 001 | 145 975 | 0 | 145 975 | 120 823 | 0 | 120 823 |
40820 | 4 285 | 0 | 4 285 | 3 855 | 0 | 3 855 | 4 839 | 0 | 4 839 | 5 269 | 0 | 5 269 |
40905 | 81 | 0 | 81 | 4 055 | 0 | 4 055 | 4 072 | 0 | 4 072 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 29 598 | 0 | 29 598 | 29 598 | 0 | 29 598 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 0 | 1 345 | 1 345 | 0 | 1 336 | 1 336 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 0 | 46 | 46 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 69 349 | 0 | 69 349 | 74 336 | 0 | 74 336 | 4 987 | 0 | 4 987 |
40912 | 0 | 0 | 0 | 31 | 11 444 | 11 475 | 31 | 11 444 | 11 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 6 316 | 6 337 | 21 | 6 316 | 6 337 | 0 | 0 | 0 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 54 000 | 0 | 54 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 64 000 | 0 | 64 000 | 34 000 | 0 | 34 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
42105 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
42106 | 31 150 | 0 | 31 150 | 0 | 0 | 0 | 0 | 0 | 0 | 31 150 | 0 | 31 150 |
42107 | 240 499 | 0 | 240 499 | 60 | 0 | 60 | 0 | 0 | 0 | 240 439 | 0 | 240 439 |
42301 | 85 722 | 4 186 | 89 908 | 141 375 | 15 284 | 156 659 | 139 084 | 13 072 | 152 156 | 83 431 | 1 974 | 85 405 |
42303 | 6 274 | 120 | 6 394 | 2 601 | 219 | 2 820 | 1 812 | 111 | 1 923 | 5 485 | 12 | 5 497 |
42304 | 49 410 | 405 | 49 815 | 10 981 | 6 | 10 987 | 8 761 | 58 | 8 819 | 47 190 | 457 | 47 647 |
42305 | 268 638 | 23 525 | 292 163 | 41 253 | 2 704 | 43 957 | 49 595 | 3 507 | 53 102 | 276 980 | 24 328 | 301 308 |
42306 | 140 934 | 37 222 | 178 156 | 1 728 | 1 323 | 3 051 | 4 733 | 1 869 | 6 602 | 143 939 | 37 768 | 181 707 |
42307 | 623 | 0 | 623 | 2 208 | 0 | 2 208 | 2 369 | 0 | 2 369 | 784 | 0 | 784 |
42601 | 9 540 | 733 | 10 273 | 3 167 | 486 | 3 653 | 171 | 488 | 659 | 6 544 | 735 | 7 279 |
42604 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
42605 | 13 185 | 32 594 | 45 779 | 114 | 978 | 1 092 | 226 | 953 | 1 179 | 13 297 | 32 569 | 45 866 |
42606 | 0 | 243 996 | 243 996 | 0 | 6 462 | 6 462 | 0 | 6 585 | 6 585 | 0 | 244 119 | 244 119 |
43807 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44215 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
45215 | 105 215 | 0 | 105 215 | 15 147 | 0 | 15 147 | 9 456 | 0 | 9 456 | 99 524 | 0 | 99 524 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45415 | 19 774 | 0 | 19 774 | 907 | 0 | 907 | 2 642 | 0 | 2 642 | 21 509 | 0 | 21 509 |
45515 | 6 906 | 0 | 6 906 | 1 031 | 0 | 1 031 | 1 524 | 0 | 1 524 | 7 399 | 0 | 7 399 |
45818 | 552 | 0 | 552 | 3 | 0 | 3 | 1 955 | 0 | 1 955 | 2 504 | 0 | 2 504 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 73 072 | 0 | 73 072 | 73 072 | 0 | 73 072 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 065 | 3 065 | 0 | 3 065 | 3 065 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 704 | 47 | 41 751 | 41 704 | 47 | 41 751 | 0 | 0 | 0 |
47411 | 6 369 | 7 951 | 14 320 | 1 964 | 463 | 2 427 | 3 218 | 2 771 | 5 989 | 7 623 | 10 259 | 17 882 |
47416 | 1 067 | 0 | 1 067 | 7 082 | 18 | 7 100 | 6 685 | 18 | 6 703 | 670 | 0 | 670 |
47422 | 321 | 1 450 | 1 771 | 14 436 | 31 652 | 46 088 | 14 395 | 31 003 | 45 398 | 280 | 801 | 1 081 |
47425 | 22 109 | 0 | 22 109 | 19 331 | 0 | 19 331 | 14 032 | 0 | 14 032 | 16 810 | 0 | 16 810 |
47426 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 |
47501 | 654 | 336 | 990 | 2 003 | 336 | 2 339 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
47804 | 21 | 0 | 21 | 4 | 0 | 4 | 1 | 0 | 1 | 18 | 0 | 18 |
50120 | 0 | 0 | 0 | 203 | 0 | 203 | 342 | 0 | 342 | 139 | 0 | 139 |
50720 | 0 | 0 | 0 | 15 227 | 0 | 15 227 | 16 544 | 0 | 16 544 | 1 317 | 0 | 1 317 |
52301 | 1 140 | 0 | 1 140 | 1 550 | 0 | 1 550 | 1 000 | 0 | 1 000 | 590 | 0 | 590 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 400 | 0 | 1 400 | 900 | 0 | 900 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 150 452 | 0 | 150 452 | 0 | 0 | 0 | 0 | 0 | 0 | 150 452 | 0 | 150 452 |
52306 | 333 669 | 0 | 333 669 | 0 | 0 | 0 | 0 | 0 | 0 | 333 669 | 0 | 333 669 |
52406 | 553 | 0 | 553 | 104 | 0 | 104 | 4 | 0 | 4 | 453 | 0 | 453 |
52501 | 21 941 | 0 | 21 941 | 4 | 0 | 4 | 4 732 | 0 | 4 732 | 26 669 | 0 | 26 669 |
60301 | 507 | 0 | 507 | 5 595 | 0 | 5 595 | 6 459 | 0 | 6 459 | 1 371 | 0 | 1 371 |
60305 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 7 422 | 0 | 7 422 | 1 943 | 0 | 1 943 |
60307 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 144 | 2 | 146 | 122 | 2 | 124 | 41 | 0 | 41 |
60311 | 166 | 0 | 166 | 676 | 0 | 676 | 792 | 0 | 792 | 282 | 0 | 282 |
60322 | 19 244 | 0 | 19 244 | 4 | 0 | 4 | 5 847 | 0 | 5 847 | 25 087 | 0 | 25 087 |
60324 | 394 | 0 | 394 | 17 | 0 | 17 | 96 | 0 | 96 | 473 | 0 | 473 |
60601 | 15 623 | 0 | 15 623 | 0 | 0 | 0 | 434 | 0 | 434 | 16 057 | 0 | 16 057 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
70301 | 139 603 | 0 | 139 603 | 139 603 | 0 | 139 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 45 109 | 0 | 45 109 | 151 263 | 0 | 151 263 | 106 154 | 0 | 106 154 |
70601 | 0 | 0 | 0 | 8 | 0 | 8 | 96 602 | 0 | 96 602 | 96 594 | 0 | 96 594 |
70602 | 0 | 0 | 0 | 584 | 0 | 584 | 8 083 | 0 | 8 083 | 7 499 | 0 | 7 499 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 606 | 0 | 39 606 | 39 606 | 0 | 39 606 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
90901 | 327 | 0 | 327 | 41 030 | 0 | 41 030 | 2 644 | 0 | 2 644 | 38 713 | 0 | 38 713 |
90902 | 330 345 | 0 | 330 345 | 27 116 | 0 | 27 116 | 52 715 | 0 | 52 715 | 304 746 | 0 | 304 746 |
90909 | 0 | 0 | 0 | 0 | 1 871 | 1 871 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 1 610 | 0 | 1 610 | 1 | 0 | 1 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
91203 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 47 534 | 0 | 47 534 | 0 | 0 | 0 | 47 534 | 0 | 47 534 | 0 | 0 | 0 |
91305 | 7 737 843 | 914 603 | 8 652 446 | 0 | 0 | 0 | 7 737 843 | 914 603 | 8 652 446 | 0 | 0 | 0 |
91307 | 3 557 908 | 14 311 | 3 572 219 | 0 | 0 | 0 | 3 557 908 | 14 311 | 3 572 219 | 0 | 0 | 0 |
91310 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 8 005 991 | 941 206 | 8 947 197 | 345 401 | 28 083 | 373 484 | 7 660 590 | 913 123 | 8 573 713 |
91418 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 333 | 0 | 333 | 1 225 | 0 | 1 225 |
91501 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91503 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 11 294 | 0 | 11 294 | 0 | 0 | 0 |
91603 | 0 | 187 | 187 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 0 | 0 |
91604 | 9 538 | 884 | 10 422 | 19 | 0 | 19 | 9 404 | 884 | 10 288 | 153 | 0 | 153 |
91704 | 2 891 | 0 | 2 891 | 0 | 0 | 0 | 0 | 0 | 0 | 2 891 | 0 | 2 891 |
91802 | 14 445 | 0 | 14 445 | 0 | 0 | 0 | 0 | 0 | 0 | 14 445 | 0 | 14 445 |
99998 | 384 303 | 0 | 384 303 | 3 988 192 | 0 | 3 988 192 | 419 102 | 0 | 419 102 | 3 953 393 | 0 | 3 953 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 723 | 0 | 3 723 | 3 723 | 0 | 3 723 | 0 | 0 | 0 |
91302 | 33 346 | 3 534 | 36 880 | 33 346 | 3 534 | 36 880 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 282 908 | 29 225 | 312 133 | 282 908 | 29 225 | 312 133 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 45 800 | 0 | 45 800 | 54 911 | 0 | 54 911 | 9 111 | 0 | 9 111 |
91312 | 0 | 0 | 0 | 152 647 | 13 289 | 165 936 | 3 669 392 | 14 782 | 3 684 174 | 3 516 745 | 1 493 | 3 518 238 |
91315 | 0 | 0 | 0 | 22 489 | 0 | 22 489 | 36 117 | 0 | 36 117 | 13 628 | 0 | 13 628 |
91316 | 0 | 0 | 0 | 26 732 | 126 | 26 858 | 92 615 | 3 651 | 96 266 | 65 883 | 3 525 | 69 408 |
91317 | 0 | 0 | 0 | 152 858 | 1 435 | 154 293 | 454 644 | 31 362 | 486 006 | 301 786 | 29 927 | 331 713 |
91404 | 35 290 | 0 | 35 290 | 35 290 | 0 | 35 290 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 6 | 0 | 6 | 11 301 | 0 | 11 301 | 11 295 | 0 | 11 295 |
99999 | 12 645 252 | 0 | 12 645 252 | 4 036 043 | 0 | 4 036 043 | 326 792 | 0 | 326 792 | 8 936 001 | 0 | 8 936 001 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 92 642 571,0000 | 0 | 0 | 198 877 175,0000 | 0 | 0 | 34 578 979,0000 | 0 | 0 | 256 940 767,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 837 005,0000 | 0 | 0 | 34 389 712,0000 | 0 | 0 | 198 742 555,0000 | 0 | 0 | 256 189 848,0000 |
98050 | 0 | 0 | 710 684,0000 | 0 | 0 | 99 385,0000 | 0 | 0 | 134 620,0000 | 0 | 0 | 745 919,0000 |
98070 | 0 | 0 | 94 883,0000 | 0 | 0 | 89 883,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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