Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
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 | 73 638 | 0 | 73 638 | 131 756 | 0 | 131 756 | 122 357 | 0 | 122 357 | 83 037 | 0 | 83 037 |
20202 | 318 703 | 144 583 | 463 286 | 9 398 137 | 478 446 | 9 876 583 | 9 377 311 | 526 793 | 9 904 104 | 339 529 | 96 236 | 435 765 |
20207 | 6 504 | 1 928 | 8 432 | 178 747 | 13 464 | 192 211 | 181 321 | 13 824 | 195 145 | 3 930 | 1 568 | 5 498 |
20208 | 349 929 | 0 | 349 929 | 3 932 441 | 0 | 3 932 441 | 3 736 466 | 0 | 3 736 466 | 545 904 | 0 | 545 904 |
20209 | 8 698 | 991 | 9 689 | 7 791 253 | 104 170 | 7 895 423 | 7 793 175 | 103 519 | 7 896 694 | 6 776 | 1 642 | 8 418 |
20302 | 0 | 0 | 0 | 0 | 755 298 | 755 298 | 0 | 755 298 | 755 298 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 154 527 | 154 527 | 0 | 154 527 | 154 527 | 0 | 0 | 0 |
30102 | 444 857 | 0 | 444 857 | 19 920 853 | 0 | 19 920 853 | 20 032 830 | 0 | 20 032 830 | 332 880 | 0 | 332 880 |
30110 | 51 028 | 33 742 | 84 770 | 6 332 949 | 1 577 908 | 7 910 857 | 6 316 206 | 1 501 794 | 7 818 000 | 67 771 | 109 856 | 177 627 |
30114 | 0 | 95 267 | 95 267 | 0 | 1 186 816 | 1 186 816 | 0 | 1 071 070 | 1 071 070 | 0 | 211 013 | 211 013 |
30118 | 0 | 67 020 | 67 020 | 0 | 851 189 | 851 189 | 0 | 916 433 | 916 433 | 0 | 1 776 | 1 776 |
30202 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 171 | 0 | 171 | 16 676 | 0 | 16 676 |
30204 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 164 | 0 | 164 | 2 756 | 0 | 2 756 |
30210 | 0 | 0 | 0 | 340 276 | 0 | 340 276 | 337 276 | 0 | 337 276 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 5 144 387 | 1 013 | 5 145 400 | 5 144 387 | 1 013 | 5 145 400 | 0 | 0 | 0 |
30233 | 14 120 | 0 | 14 120 | 8 333 318 | 18 198 | 8 351 516 | 8 333 000 | 18 198 | 8 351 198 | 14 438 | 0 | 14 438 |
30302 | 898 444 | 58 234 | 956 678 | 5 685 056 | 3 463 468 | 9 148 524 | 5 713 828 | 3 474 467 | 9 188 295 | 869 672 | 47 235 | 916 907 |
30306 | 3 049 842 | 348 930 | 3 398 772 | 1 939 738 | 798 042 | 2 737 780 | 2 220 761 | 846 537 | 3 067 298 | 2 768 819 | 300 435 | 3 069 254 |
30402 | 31 165 | 0 | 31 165 | 1 277 591 | 0 | 1 277 591 | 1 283 246 | 0 | 1 283 246 | 25 510 | 0 | 25 510 |
30404 | 0 | 0 | 0 | 1 541 995 | 0 | 1 541 995 | 1 541 995 | 0 | 1 541 995 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 314 207 | 0 | 314 207 | 314 207 | 0 | 314 207 | 0 | 0 | 0 |
30602 | 374 | 5 211 | 5 585 | 2 344 | 258 | 2 602 | 2 539 | 378 | 2 917 | 179 | 5 091 | 5 270 |
32002 | 0 | 0 | 0 | 3 691 500 | 0 | 3 691 500 | 3 691 500 | 0 | 3 691 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 025 100 | 0 | 1 025 100 | 1 005 100 | 0 | 1 005 100 | 20 000 | 0 | 20 000 |
32004 | 0 | 44 942 | 44 942 | 9 000 | 48 581 | 57 581 | 0 | 46 974 | 46 974 | 9 000 | 46 549 | 55 549 |
32005 | 0 | 169 453 | 169 453 | 50 000 | 1 167 | 51 167 | 0 | 170 620 | 170 620 | 50 000 | 0 | 50 000 |
44206 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 |
44208 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 |
44601 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
44901 | 13 937 | 0 | 13 937 | 23 237 | 0 | 23 237 | 32 463 | 0 | 32 463 | 4 711 | 0 | 4 711 |
44903 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
44904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
45101 | 177 | 0 | 177 | 5 645 | 0 | 5 645 | 5 822 | 0 | 5 822 | 0 | 0 | 0 |
45106 | 2 438 | 0 | 2 438 | 800 | 0 | 800 | 746 | 0 | 746 | 2 492 | 0 | 2 492 |
45107 | 654 270 | 0 | 654 270 | 5 639 | 0 | 5 639 | 27 501 | 0 | 27 501 | 632 408 | 0 | 632 408 |
45108 | 27 327 | 0 | 27 327 | 0 | 0 | 0 | 607 | 0 | 607 | 26 720 | 0 | 26 720 |
45201 | 422 146 | 0 | 422 146 | 1 418 763 | 0 | 1 418 763 | 1 399 537 | 0 | 1 399 537 | 441 372 | 0 | 441 372 |
45203 | 155 519 | 0 | 155 519 | 222 855 | 0 | 222 855 | 230 813 | 0 | 230 813 | 147 561 | 0 | 147 561 |
45204 | 739 570 | 425 | 739 995 | 640 938 | 21 | 640 959 | 675 170 | 30 | 675 200 | 705 338 | 416 | 705 754 |
45205 | 1 010 067 | 59 733 | 1 069 800 | 408 851 | 2 438 | 411 289 | 369 077 | 3 827 | 372 904 | 1 049 841 | 58 344 | 1 108 185 |
45206 | 1 915 972 | 145 740 | 2 061 712 | 211 200 | 8 585 | 219 785 | 336 203 | 12 103 | 348 306 | 1 790 969 | 142 222 | 1 933 191 |
45207 | 1 948 137 | 170 892 | 2 119 029 | 176 877 | 4 467 | 181 344 | 83 045 | 46 463 | 129 508 | 2 041 969 | 128 896 | 2 170 865 |
45208 | 685 733 | 0 | 685 733 | 0 | 0 | 0 | 8 602 | 0 | 8 602 | 677 131 | 0 | 677 131 |
45301 | 3 000 | 0 | 3 000 | 15 214 | 0 | 15 214 | 14 701 | 0 | 14 701 | 3 513 | 0 | 3 513 |
45303 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 |
45304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45305 | 19 173 | 0 | 19 173 | 4 979 | 0 | 4 979 | 3 692 | 0 | 3 692 | 20 460 | 0 | 20 460 |
45306 | 6 696 | 0 | 6 696 | 0 | 0 | 0 | 135 | 0 | 135 | 6 561 | 0 | 6 561 |
45401 | 196 209 | 0 | 196 209 | 957 673 | 0 | 957 673 | 899 709 | 0 | 899 709 | 254 173 | 0 | 254 173 |
45403 | 1 747 | 0 | 1 747 | 86 | 0 | 86 | 1 833 | 0 | 1 833 | 0 | 0 | 0 |
45404 | 163 129 | 0 | 163 129 | 141 273 | 0 | 141 273 | 105 878 | 0 | 105 878 | 198 524 | 0 | 198 524 |
45405 | 203 425 | 0 | 203 425 | 55 959 | 33 | 55 992 | 39 716 | 0 | 39 716 | 219 668 | 33 | 219 701 |
45406 | 204 201 | 1 982 | 206 183 | 4 978 | 94 | 5 072 | 30 624 | 238 | 30 862 | 178 555 | 1 838 | 180 393 |
45407 | 581 432 | 0 | 581 432 | 8 334 | 0 | 8 334 | 36 742 | 0 | 36 742 | 553 024 | 0 | 553 024 |
45408 | 140 886 | 0 | 140 886 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 134 463 | 0 | 134 463 |
45502 | 3 850 | 1 649 | 5 499 | 5 605 | 20 | 5 625 | 4 455 | 1 669 | 6 124 | 5 000 | 0 | 5 000 |
45503 | 19 295 | 0 | 19 295 | 10 170 | 0 | 10 170 | 17 456 | 0 | 17 456 | 12 009 | 0 | 12 009 |
45504 | 31 860 | 3 005 | 34 865 | 30 534 | 82 | 30 616 | 2 343 | 644 | 2 987 | 60 051 | 2 443 | 62 494 |
45505 | 420 505 | 428 | 420 933 | 60 974 | 20 | 60 994 | 74 790 | 84 | 74 874 | 406 689 | 364 | 407 053 |
45506 | 1 083 821 | 1 009 | 1 084 830 | 50 041 | 48 | 50 089 | 75 416 | 166 | 75 582 | 1 058 446 | 891 | 1 059 337 |
45507 | 619 457 | 3 460 | 622 917 | 1 998 | 161 | 2 159 | 18 296 | 778 | 19 074 | 603 159 | 2 843 | 606 002 |
45508 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
45509 | 86 498 | 364 | 86 862 | 98 279 | 34 | 98 313 | 108 368 | 333 | 108 701 | 76 409 | 65 | 76 474 |
45708 | 53 | 15 | 68 | 230 | 0 | 230 | 83 | 1 | 84 | 200 | 14 | 214 |
45811 | 110 | 0 | 110 | 164 | 0 | 164 | 62 | 0 | 62 | 212 | 0 | 212 |
45812 | 123 616 | 0 | 123 616 | 77 506 | 0 | 77 506 | 51 524 | 0 | 51 524 | 149 598 | 0 | 149 598 |
45814 | 59 615 | 3 660 | 63 275 | 17 994 | 178 | 18 172 | 5 991 | 260 | 6 251 | 71 618 | 3 578 | 75 196 |
45815 | 34 881 | 8 | 34 889 | 11 559 | 18 | 11 577 | 7 283 | 18 | 7 301 | 39 157 | 8 | 39 165 |
45912 | 7 715 | 0 | 7 715 | 7 682 | 0 | 7 682 | 5 298 | 0 | 5 298 | 10 099 | 0 | 10 099 |
45914 | 1 994 | 0 | 1 994 | 912 | 0 | 912 | 533 | 0 | 533 | 2 373 | 0 | 2 373 |
45915 | 3 245 | 1 | 3 246 | 2 417 | 1 | 2 418 | 1 865 | 1 | 1 866 | 3 797 | 1 | 3 798 |
47404 | 0 | 0 | 0 | 370 823 | 0 | 370 823 | 370 823 | 0 | 370 823 | 0 | 0 | 0 |
47406 | 3 034 | 14 892 | 17 926 | 170 514 | 554 | 171 068 | 170 027 | 1 005 | 171 032 | 3 521 | 14 441 | 17 962 |
47408 | 35 | 0 | 35 | 365 241 | 501 404 | 866 645 | 365 262 | 501 404 | 866 666 | 14 | 0 | 14 |
47423 | 20 679 | 132 | 20 811 | 136 220 | 922 342 | 1 058 562 | 141 770 | 922 474 | 1 064 244 | 15 129 | 0 | 15 129 |
47427 | 156 111 | 4 328 | 160 439 | 141 126 | 3 952 | 145 078 | 143 822 | 4 441 | 148 263 | 153 415 | 3 839 | 157 254 |
47701 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 981 | 0 | 981 | 1 163 | 0 | 1 163 |
47801 | 3 798 | 0 | 3 798 | 0 | 0 | 0 | 3 | 0 | 3 | 3 795 | 0 | 3 795 |
47802 | 4 318 | 0 | 4 318 | 2 910 | 0 | 2 910 | 373 | 0 | 373 | 6 855 | 0 | 6 855 |
47803 | 7 369 | 0 | 7 369 | 67 | 0 | 67 | 43 | 0 | 43 | 7 393 | 0 | 7 393 |
50205 | 409 567 | 0 | 409 567 | 1 893 | 0 | 1 893 | 0 | 0 | 0 | 411 460 | 0 | 411 460 |
50206 | 24 207 | 0 | 24 207 | 131 | 0 | 131 | 0 | 0 | 0 | 24 338 | 0 | 24 338 |
50207 | 12 178 | 0 | 12 178 | 105 | 0 | 105 | 0 | 0 | 0 | 12 283 | 0 | 12 283 |
50210 | 0 | 50 064 | 50 064 | 0 | 2 979 | 2 979 | 0 | 3 578 | 3 578 | 0 | 49 465 | 49 465 |
50211 | 0 | 375 711 | 375 711 | 0 | 20 799 | 20 799 | 0 | 24 233 | 24 233 | 0 | 372 277 | 372 277 |
50221 | 37 416 | 0 | 37 416 | 79 130 | 0 | 79 130 | 43 141 | 0 | 43 141 | 73 405 | 0 | 73 405 |
50605 | 285 | 0 | 285 | 542 | 0 | 542 | 827 | 0 | 827 | 0 | 0 | 0 |
50606 | 38 647 | 0 | 38 647 | 118 642 | 0 | 118 642 | 120 888 | 0 | 120 888 | 36 401 | 0 | 36 401 |
50608 | 0 | 3 556 | 3 556 | 0 | 173 | 173 | 0 | 253 | 253 | 0 | 3 476 | 3 476 |
50621 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 376 | 0 | 2 376 | 505 | 0 | 505 |
50706 | 72 379 | 0 | 72 379 | 0 | 0 | 0 | 0 | 0 | 0 | 72 379 | 0 | 72 379 |
50721 | 43 280 | 0 | 43 280 | 47 945 | 0 | 47 945 | 28 122 | 0 | 28 122 | 63 103 | 0 | 63 103 |
50905 | 22 | 0 | 22 | 18 | 0 | 18 | 32 | 0 | 32 | 8 | 0 | 8 |
52503 | 1 186 | 0 | 1 186 | 109 | 0 | 109 | 308 | 0 | 308 | 987 | 0 | 987 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60302 | 1 626 | 0 | 1 626 | 17 795 | 0 | 17 795 | 5 345 | 0 | 5 345 | 14 076 | 0 | 14 076 |
60306 | 1 | 0 | 1 | 116 | 0 | 116 | 113 | 0 | 113 | 4 | 0 | 4 |
60308 | 2 724 | 0 | 2 724 | 3 554 | 0 | 3 554 | 3 470 | 0 | 3 470 | 2 808 | 0 | 2 808 |
60310 | 28 462 | 0 | 28 462 | 4 175 | 46 | 4 221 | 3 465 | 46 | 3 511 | 29 172 | 0 | 29 172 |
60312 | 56 233 | 0 | 56 233 | 33 463 | 0 | 33 463 | 34 612 | 0 | 34 612 | 55 084 | 0 | 55 084 |
60314 | 0 | 148 | 148 | 0 | 502 | 502 | 0 | 360 | 360 | 0 | 290 | 290 |
60323 | 16 292 | 0 | 16 292 | 421 | 0 | 421 | 327 | 0 | 327 | 16 386 | 0 | 16 386 |
60347 | 19 | 0 | 19 | 0 | 5 | 5 | 0 | 5 | 5 | 19 | 0 | 19 |
60401 | 1 704 845 | 0 | 1 704 845 | 9 771 | 0 | 9 771 | 9 092 | 0 | 9 092 | 1 705 524 | 0 | 1 705 524 |
60404 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
60701 | 121 415 | 0 | 121 415 | 7 209 | 0 | 7 209 | 9 328 | 0 | 9 328 | 119 296 | 0 | 119 296 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 396 | 0 | 396 | 347 | 0 | 347 | 360 | 0 | 360 | 383 | 0 | 383 |
61008 | 4 922 | 0 | 4 922 | 3 837 | 0 | 3 837 | 4 082 | 0 | 4 082 | 4 677 | 0 | 4 677 |
61009 | 4 363 | 0 | 4 363 | 1 673 | 0 | 1 673 | 1 448 | 0 | 1 448 | 4 588 | 0 | 4 588 |
61010 | 27 | 0 | 27 | 7 | 0 | 7 | 7 | 0 | 7 | 27 | 0 | 27 |
61011 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61209 | 0 | 0 | 0 | 9 504 | 0 | 9 504 | 9 504 | 0 | 9 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 569 | 0 | 123 569 | 123 569 | 0 | 123 569 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
61403 | 61 393 | 0 | 61 393 | 1 017 | 0 | 1 017 | 227 | 0 | 227 | 62 183 | 0 | 62 183 |
70606 | 1 687 994 | 0 | 1 687 994 | 748 838 | 0 | 748 838 | 7 655 | 0 | 7 655 | 2 429 177 | 0 | 2 429 177 |
70607 | 1 195 | 0 | 1 195 | 3 337 | 0 | 3 337 | 2 995 | 0 | 2 995 | 1 537 | 0 | 1 537 |
70608 | 917 629 | 0 | 917 629 | 190 938 | 0 | 190 938 | 0 | 0 | 0 | 1 108 567 | 0 | 1 108 567 |
70609 | 101 818 | 0 | 101 818 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 112 665 | 0 | 112 665 |
70611 | 29 307 | 0 | 29 307 | 4 467 | 0 | 4 467 | 15 872 | 0 | 15 872 | 17 902 | 0 | 17 902 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 896 | 0 | 583 896 | 0 | 0 | 0 | 0 | 0 | 0 | 583 896 | 0 | 583 896 |
10603 | 80 696 | 0 | 80 696 | 71 263 | 0 | 71 263 | 127 075 | 0 | 127 075 | 136 508 | 0 | 136 508 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 578 351 | 0 | 578 351 | 0 | 0 | 0 | 0 | 0 | 0 | 578 351 | 0 | 578 351 |
20309 | 0 | 67 020 | 67 020 | 0 | 916 433 | 916 433 | 0 | 851 189 | 851 189 | 0 | 1 776 | 1 776 |
30109 | 4 117 | 1 058 | 5 175 | 16 781 | 4 505 | 21 286 | 14 988 | 4 772 | 19 760 | 2 324 | 1 325 | 3 649 |
30126 | 2 | 0 | 2 | 3 379 | 0 | 3 379 | 3 552 | 0 | 3 552 | 175 | 0 | 175 |
30220 | 5 659 | 0 | 5 659 | 250 646 | 335 957 | 586 603 | 254 818 | 335 957 | 590 775 | 9 831 | 0 | 9 831 |
30223 | 159 735 | 0 | 159 735 | 3 442 650 | 0 | 3 442 650 | 3 419 400 | 0 | 3 419 400 | 136 485 | 0 | 136 485 |
30232 | 317 | 0 | 317 | 39 979 | 59 | 40 038 | 40 009 | 59 | 40 068 | 347 | 0 | 347 |
30301 | 898 444 | 58 234 | 956 678 | 5 713 828 | 3 474 467 | 9 188 295 | 5 685 056 | 3 463 468 | 9 148 524 | 869 672 | 47 235 | 916 907 |
30305 | 3 049 842 | 348 930 | 3 398 772 | 2 220 761 | 846 537 | 3 067 298 | 1 939 738 | 798 042 | 2 737 780 | 2 768 819 | 300 435 | 3 069 254 |
30408 | 0 | 0 | 0 | 302 457 | 0 | 302 457 | 302 457 | 0 | 302 457 | 0 | 0 | 0 |
30601 | 19 321 | 0 | 19 321 | 209 427 | 0 | 209 427 | 208 501 | 0 | 208 501 | 18 395 | 0 | 18 395 |
30607 | 287 | 0 | 287 | 478 | 0 | 478 | 433 | 0 | 433 | 242 | 0 | 242 |
31204 | 59 600 | 0 | 59 600 | 46 900 | 0 | 46 900 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
31302 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 22 020 | 22 020 | 100 000 | 22 020 | 122 020 | 100 000 | 0 | 100 000 |
31304 | 23 000 | 0 | 23 000 | 60 000 | 0 | 60 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 281 670 | 0 | 281 670 | 3 256 | 0 | 3 256 | 600 | 0 | 600 | 279 014 | 0 | 279 014 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
40401 | 382 | 0 | 382 | 1 178 | 0 | 1 178 | 1 853 | 0 | 1 853 | 1 057 | 0 | 1 057 |
40404 | 93 792 | 0 | 93 792 | 110 124 | 0 | 110 124 | 111 343 | 0 | 111 343 | 95 011 | 0 | 95 011 |
40502 | 12 878 | 47 | 12 925 | 97 406 | 2 | 97 408 | 101 898 | 26 | 101 924 | 17 370 | 71 | 17 441 |
40602 | 34 338 | 0 | 34 338 | 136 644 | 0 | 136 644 | 138 917 | 0 | 138 917 | 36 611 | 0 | 36 611 |
40701 | 73 803 | 80 | 73 883 | 998 420 | 5 | 998 425 | 978 512 | 36 | 978 548 | 53 895 | 111 | 54 006 |
40702 | 1 807 990 | 42 001 | 1 849 991 | 18 396 767 | 278 537 | 18 675 304 | 18 360 563 | 268 825 | 18 629 388 | 1 771 786 | 32 289 | 1 804 075 |
40703 | 196 821 | 37 | 196 858 | 506 366 | 47 | 506 413 | 491 903 | 46 | 491 949 | 182 358 | 36 | 182 394 |
40802 | 345 051 | 5 191 | 350 242 | 4 770 628 | 18 702 | 4 789 330 | 4 713 190 | 17 258 | 4 730 448 | 287 613 | 3 747 | 291 360 |
40807 | 28 781 | 7 675 | 36 456 | 61 017 | 23 759 | 84 776 | 44 774 | 20 354 | 65 128 | 12 538 | 4 270 | 16 808 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 2 337 774 | 7 826 | 2 345 600 | 3 524 694 | 3 150 | 3 527 844 | 3 694 157 | 2 955 | 3 697 112 | 2 507 237 | 7 631 | 2 514 868 |
40820 | 1 303 | 31 | 1 334 | 2 421 | 2 | 2 423 | 2 414 | 1 | 2 415 | 1 296 | 30 | 1 326 |
40901 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
40905 | 115 | 0 | 115 | 6 896 | 0 | 6 896 | 6 963 | 0 | 6 963 | 182 | 0 | 182 |
40906 | 0 | 0 | 0 | 1 768 421 | 0 | 1 768 421 | 1 768 421 | 0 | 1 768 421 | 0 | 0 | 0 |
40909 | 6 | 26 | 32 | 134 | 4 418 | 4 552 | 139 | 4 464 | 4 603 | 11 | 72 | 83 |
40910 | 0 | 0 | 0 | 19 | 829 | 848 | 19 | 829 | 848 | 0 | 0 | 0 |
40911 | 13 291 | 0 | 13 291 | 297 100 | 0 | 297 100 | 295 754 | 0 | 295 754 | 11 945 | 0 | 11 945 |
40912 | 2 | 49 | 51 | 2 628 | 17 336 | 19 964 | 2 633 | 17 377 | 20 010 | 7 | 90 | 97 |
40913 | 32 | 26 | 58 | 2 502 | 8 105 | 10 607 | 2 502 | 8 104 | 10 606 | 32 | 25 | 57 |
41504 | 0 | 6 741 | 6 741 | 0 | 353 | 353 | 0 | 188 | 188 | 0 | 6 576 | 6 576 |
42005 | 103 000 | 7 431 | 110 431 | 0 | 458 | 458 | 0 | 283 | 283 | 103 000 | 7 256 | 110 256 |
42006 | 574 000 | 0 | 574 000 | 3 000 | 0 | 3 000 | 3 550 | 0 | 3 550 | 574 550 | 0 | 574 550 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42103 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 10 100 | 0 | 10 100 | 11 100 | 0 | 11 100 |
42104 | 52 200 | 0 | 52 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 47 500 | 0 | 47 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
42106 | 79 609 | 0 | 79 609 | 7 500 | 0 | 7 500 | 28 359 | 0 | 28 359 | 100 468 | 0 | 100 468 |
42107 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 1 435 | 9 766 | 11 201 | 35 | 610 | 645 | 0 | 382 | 382 | 1 400 | 9 538 | 10 938 |
42206 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 35 | 0 | 35 | 7 135 | 0 | 7 135 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 586 449 | 205 774 | 792 223 | 846 111 | 854 226 | 1 700 337 | 826 245 | 796 323 | 1 622 568 | 566 583 | 147 871 | 714 454 |
42302 | 59 | 0 | 59 | 59 | 0 | 59 | 23 | 0 | 23 | 23 | 0 | 23 |
42303 | 13 434 | 0 | 13 434 | 16 236 | 0 | 16 236 | 31 307 | 0 | 31 307 | 28 505 | 0 | 28 505 |
42304 | 98 352 | 736 | 99 088 | 34 349 | 190 | 34 539 | 51 291 | 26 | 51 317 | 115 294 | 572 | 115 866 |
42305 | 385 763 | 234 837 | 620 600 | 69 637 | 51 784 | 121 421 | 81 072 | 23 858 | 104 930 | 397 198 | 206 911 | 604 109 |
42306 | 3 252 822 | 596 987 | 3 849 809 | 211 410 | 71 757 | 283 167 | 307 979 | 70 333 | 378 312 | 3 349 391 | 595 563 | 3 944 954 |
42307 | 432 365 | 160 758 | 593 123 | 80 781 | 9 903 | 90 684 | 69 571 | 6 082 | 75 653 | 421 155 | 156 937 | 578 092 |
42601 | 845 | 109 | 954 | 3 096 | 2 464 | 5 560 | 3 658 | 2 758 | 6 416 | 1 407 | 403 | 1 810 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42605 | 601 | 0 | 601 | 25 | 0 | 25 | 11 | 0 | 11 | 587 | 0 | 587 |
42606 | 1 555 | 702 | 2 257 | 199 | 38 | 237 | 195 | 21 | 216 | 1 551 | 685 | 2 236 |
42607 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
44615 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
44915 | 339 | 0 | 339 | 318 | 0 | 318 | 186 | 0 | 186 | 207 | 0 | 207 |
45115 | 7 882 | 0 | 7 882 | 319 | 0 | 319 | 951 | 0 | 951 | 8 514 | 0 | 8 514 |
45215 | 408 327 | 0 | 408 327 | 261 308 | 0 | 261 308 | 322 771 | 0 | 322 771 | 469 790 | 0 | 469 790 |
45315 | 185 | 0 | 185 | 115 | 0 | 115 | 120 | 0 | 120 | 190 | 0 | 190 |
45415 | 58 362 | 0 | 58 362 | 19 563 | 0 | 19 563 | 11 319 | 0 | 11 319 | 50 118 | 0 | 50 118 |
45515 | 66 927 | 0 | 66 927 | 12 341 | 0 | 12 341 | 12 480 | 0 | 12 480 | 67 066 | 0 | 67 066 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 175 649 | 0 | 175 649 | 30 702 | 0 | 30 702 | 60 679 | 0 | 60 679 | 205 626 | 0 | 205 626 |
45918 | 5 891 | 0 | 5 891 | 3 739 | 0 | 3 739 | 6 568 | 0 | 6 568 | 8 720 | 0 | 8 720 |
47401 | 36 | 0 | 36 | 67 | 0 | 67 | 67 | 0 | 67 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 241 307 | 0 | 241 307 | 241 307 | 0 | 241 307 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 0 | 0 | 0 | 108 169 | 0 | 108 169 | 108 173 | 0 | 108 173 |
47407 | 200 | 0 | 200 | 454 982 | 340 940 | 795 922 | 454 913 | 340 940 | 795 853 | 131 | 0 | 131 |
47411 | 62 398 | 20 013 | 82 411 | 36 008 | 6 014 | 42 022 | 40 547 | 6 227 | 46 774 | 66 937 | 20 226 | 87 163 |
47416 | 4 530 | 0 | 4 530 | 227 091 | 555 | 227 646 | 243 556 | 17 347 | 260 903 | 20 995 | 16 792 | 37 787 |
47422 | 4 217 | 501 | 4 718 | 51 194 | 1 094 | 52 288 | 51 309 | 593 | 51 902 | 4 332 | 0 | 4 332 |
47425 | 33 889 | 0 | 33 889 | 120 662 | 0 | 120 662 | 130 424 | 0 | 130 424 | 43 651 | 0 | 43 651 |
47426 | 1 970 | 38 | 2 008 | 9 969 | 103 | 10 072 | 20 716 | 139 | 20 855 | 12 717 | 74 | 12 791 |
47702 | 410 | 0 | 410 | 402 | 0 | 402 | 2 | 0 | 2 | 10 | 0 | 10 |
47804 | 9 825 | 0 | 9 825 | 206 | 0 | 206 | 1 423 | 0 | 1 423 | 11 042 | 0 | 11 042 |
50220 | 73 638 | 0 | 73 638 | 122 357 | 0 | 122 357 | 131 756 | 0 | 131 756 | 83 037 | 0 | 83 037 |
50620 | 12 057 | 0 | 12 057 | 6 671 | 0 | 6 671 | 5 161 | 0 | 5 161 | 10 547 | 0 | 10 547 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52103 | 13 400 | 0 | 13 400 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 12 400 | 0 | 12 400 |
52104 | 42 800 | 0 | 42 800 | 4 500 | 0 | 4 500 | 5 250 | 0 | 5 250 | 43 550 | 0 | 43 550 |
52105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 1 874 | 0 | 1 874 | 1 749 | 0 | 1 749 | 12 578 | 0 | 12 578 | 12 703 | 0 | 12 703 |
52302 | 0 | 0 | 0 | 600 | 0 | 600 | 680 | 0 | 680 | 80 | 0 | 80 |
52304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52305 | 23 694 | 0 | 23 694 | 19 107 | 0 | 19 107 | 7 647 | 0 | 7 647 | 12 234 | 0 | 12 234 |
52306 | 25 698 | 0 | 25 698 | 0 | 0 | 0 | 0 | 0 | 0 | 25 698 | 0 | 25 698 |
52307 | 5 578 | 0 | 5 578 | 50 | 0 | 50 | 0 | 0 | 0 | 5 528 | 0 | 5 528 |
52403 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52405 | 20 | 0 | 20 | 274 | 0 | 274 | 254 | 0 | 254 | 0 | 0 | 0 |
52406 | 5 | 0 | 5 | 579 | 0 | 579 | 579 | 0 | 579 | 5 | 0 | 5 |
52501 | 2 955 | 0 | 2 955 | 255 | 0 | 255 | 809 | 0 | 809 | 3 509 | 0 | 3 509 |
60301 | 25 437 | 0 | 25 437 | 37 543 | 0 | 37 543 | 20 330 | 0 | 20 330 | 8 224 | 0 | 8 224 |
60305 | 19 599 | 0 | 19 599 | 72 787 | 0 | 72 787 | 53 219 | 0 | 53 219 | 31 | 0 | 31 |
60307 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60309 | 1 068 | 0 | 1 068 | 823 | 0 | 823 | 2 426 | 0 | 2 426 | 2 671 | 0 | 2 671 |
60311 | 912 | 0 | 912 | 8 054 | 0 | 8 054 | 8 698 | 0 | 8 698 | 1 556 | 0 | 1 556 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 212 | 0 | 212 | 13 940 | 0 | 13 940 | 13 877 | 0 | 13 877 | 149 | 0 | 149 |
60324 | 15 785 | 0 | 15 785 | 640 | 0 | 640 | 396 | 0 | 396 | 15 541 | 0 | 15 541 |
60348 | 5 920 | 0 | 5 920 | 3 822 | 0 | 3 822 | 3 967 | 0 | 3 967 | 6 065 | 0 | 6 065 |
60405 | 2 678 | 0 | 2 678 | 1 146 | 0 | 1 146 | 407 | 0 | 407 | 1 939 | 0 | 1 939 |
60601 | 404 240 | 0 | 404 240 | 8 325 | 0 | 8 325 | 8 663 | 0 | 8 663 | 404 578 | 0 | 404 578 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 3 662 | 0 | 3 662 | 716 | 0 | 716 | 60 | 0 | 60 | 3 006 | 0 | 3 006 |
70601 | 1 760 988 | 0 | 1 760 988 | 7 791 | 0 | 7 791 | 696 077 | 0 | 696 077 | 2 449 274 | 0 | 2 449 274 |
70602 | 22 014 | 0 | 22 014 | 4 201 | 0 | 4 201 | 6 556 | 0 | 6 556 | 24 369 | 0 | 24 369 |
70603 | 917 516 | 0 | 917 516 | 0 | 0 | 0 | 190 209 | 0 | 190 209 | 1 107 725 | 0 | 1 107 725 |
70604 | 101 818 | 0 | 101 818 | 0 | 0 | 0 | 10 847 | 0 | 10 847 | 112 665 | 0 | 112 665 |
70801 | 356 469 | 0 | 356 469 | 0 | 0 | 0 | 0 | 0 | 0 | 356 469 | 0 | 356 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 15 928 | 0 | 15 928 | 15 928 | 0 | 15 928 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 613 120 | 0 | 6 613 120 | 186 536 | 0 | 186 536 | 130 311 | 0 | 130 311 | 6 669 345 | 0 | 6 669 345 |
90901 | 984 111 | 5 122 | 989 233 | 328 032 | 287 | 328 319 | 229 086 | 366 | 229 452 | 1 083 057 | 5 043 | 1 088 100 |
90902 | 2 983 094 | 0 | 2 983 094 | 507 201 | 0 | 507 201 | 476 180 | 0 | 476 180 | 3 014 115 | 0 | 3 014 115 |
91101 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 25 | 25 | 0 | 25 | 25 |
91102 | 0 | 1 472 | 1 472 | 0 | 97 | 97 | 0 | 105 | 105 | 0 | 1 464 | 1 464 |
91202 | 41 | 0 | 41 | 66 | 15 078 | 15 144 | 67 | 448 | 515 | 40 | 14 630 | 14 670 |
91203 | 81 | 0 | 81 | 83 | 0 | 83 | 97 | 0 | 97 | 67 | 0 | 67 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 113 760 | 410 568 | 524 328 | 47 250 | 98 226 | 145 476 | 27 972 | 69 259 | 97 231 | 133 038 | 439 535 | 572 573 |
91412 | 94 062 | 0 | 94 062 | 0 | 0 | 0 | 74 052 | 0 | 74 052 | 20 010 | 0 | 20 010 |
91414 | 17 227 847 | 192 815 | 17 420 662 | 1 902 565 | 6 230 | 1 908 795 | 643 887 | 26 743 | 670 630 | 18 486 525 | 172 302 | 18 658 827 |
91417 | 1 501 187 | 0 | 1 501 187 | 1 285 | 0 | 1 285 | 600 | 0 | 600 | 1 501 872 | 0 | 1 501 872 |
91418 | 26 259 | 0 | 26 259 | 2 698 | 0 | 2 698 | 10 763 | 0 | 10 763 | 18 194 | 0 | 18 194 |
91501 | 268 057 | 0 | 268 057 | 18 257 | 0 | 18 257 | 19 180 | 0 | 19 180 | 267 134 | 0 | 267 134 |
91502 | 2 708 | 0 | 2 708 | 104 | 0 | 104 | 60 | 0 | 60 | 2 752 | 0 | 2 752 |
91506 | 18 589 | 0 | 18 589 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 17 161 | 0 | 17 161 |
91604 | 70 366 | 1 499 | 71 865 | 13 442 | 108 | 13 550 | 2 533 | 106 | 2 639 | 81 275 | 1 501 | 82 776 |
91704 | 9 471 | 0 | 9 471 | 0 | 0 | 0 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
91802 | 19 613 | 0 | 19 613 | 0 | 0 | 0 | 0 | 0 | 0 | 19 613 | 0 | 19 613 |
91803 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
99998 | 15 283 016 | 0 | 15 283 016 | 3 470 027 | 0 | 3 470 027 | 3 267 134 | 0 | 3 267 134 | 15 485 909 | 0 | 15 485 909 |
Пассив | ||||||||||||
91211 | 903 | 0 | 903 | 0 | 0 | 0 | 38 | 0 | 38 | 941 | 0 | 941 |
91311 | 296 767 | 0 | 296 767 | 13 872 | 0 | 13 872 | 15 194 | 0 | 15 194 | 298 089 | 0 | 298 089 |
91312 | 13 610 819 | 0 | 13 610 819 | 509 158 | 310 | 509 468 | 721 599 | 10 425 | 732 024 | 13 823 260 | 10 115 | 13 833 375 |
91315 | 72 489 | 23 616 | 96 105 | 8 101 | 23 409 | 31 510 | 11 741 | 1 120 | 12 861 | 76 129 | 1 327 | 77 456 |
91316 | 163 091 | 0 | 163 091 | 77 988 | 0 | 77 988 | 95 794 | 0 | 95 794 | 180 897 | 0 | 180 897 |
91317 | 949 446 | 23 960 | 973 406 | 2 603 890 | 27 854 | 2 631 744 | 2 607 599 | 4 398 | 2 611 997 | 953 155 | 504 | 953 659 |
91507 | 141 913 | 0 | 141 913 | 3 790 | 0 | 3 790 | 3 357 | 0 | 3 357 | 141 480 | 0 | 141 480 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 30 543 950 | 0 | 30 543 950 | 1 529 437 | 0 | 1 529 437 | 2 943 764 | 0 | 2 943 764 | 31 958 277 | 0 | 31 958 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 150 | 0 | 3 150 | 226 050 | 273 582 | 499 632 | 202 037 | 242 291 | 444 328 | 27 163 | 31 291 | 58 454 |
93201 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 146 | 3 146 | 241 857 | 191 658 | 433 515 | 273 206 | 214 815 | 488 021 | 31 349 | 26 303 | 57 652 |
96201 | 0 | 0 | 0 | 11 125 | 0 | 11 125 | 11 864 | 0 | 11 864 | 739 | 0 | 739 |
96801 | 4 | 0 | 4 | 3 417 | 0 | 3 417 | 3 459 | 0 | 3 459 | 46 | 0 | 46 |
97001 | 0 | 0 | 0 | 33 | 0 | 33 | 50 | 0 | 50 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 819 743 501,8520 | 0 | 0 | 819 955 406,0000 | 0 | 0 | 488 722 765,0000 | 0 | 0 | 1 150 976 142,8520 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 803 762 597,0000 | 0 | 0 | 474 425 816,0000 | 0 | 0 | 812 635 335,0000 | 0 | 0 | 1 141 972 116,0000 |
98050 | 0 | 0 | 13 476 465,8520 | 0 | 0 | 14 413 201,0000 | 0 | 0 | 7 466 715,0000 | 0 | 0 | 6 529 979,8520 |
98070 | 0 | 0 | 2 504 503,0000 | 0 | 0 | 14 436 820,0000 | 0 | 0 | 14 406 427,0000 | 0 | 0 | 2 474 110,0000 |
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