Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 63 470 | 0 | 63 470 | 53 820 | 0 | 53 820 | 48 728 | 0 | 48 728 | 68 562 | 0 | 68 562 |
20202 | 326 340 | 108 436 | 434 776 | 9 688 466 | 363 033 | 10 051 499 | 9 699 972 | 359 121 | 10 059 093 | 314 834 | 112 348 | 427 182 |
20207 | 3 772 | 1 108 | 4 880 | 164 701 | 11 976 | 176 677 | 163 061 | 11 497 | 174 558 | 5 412 | 1 587 | 6 999 |
20208 | 492 054 | 0 | 492 054 | 3 865 698 | 0 | 3 865 698 | 3 941 452 | 0 | 3 941 452 | 416 300 | 0 | 416 300 |
20209 | 4 294 | 1 218 | 5 512 | 8 270 754 | 71 174 | 8 341 928 | 8 269 895 | 71 866 | 8 341 761 | 5 153 | 526 | 5 679 |
20302 | 0 | 0 | 0 | 0 | 779 246 | 779 246 | 0 | 779 246 | 779 246 | 0 | 0 | 0 |
20303 | 0 | 0 | 0 | 0 | 103 593 | 103 593 | 0 | 103 593 | 103 593 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 10 722 | 10 722 | 0 | 10 722 | 10 722 | 0 | 0 | 0 |
30102 | 241 934 | 0 | 241 934 | 19 313 633 | 0 | 19 313 633 | 19 217 058 | 0 | 19 217 058 | 338 509 | 0 | 338 509 |
30110 | 75 347 | 88 666 | 164 013 | 8 963 054 | 398 703 | 9 361 757 | 8 900 838 | 454 206 | 9 355 044 | 137 563 | 33 163 | 170 726 |
30114 | 0 | 210 486 | 210 486 | 0 | 619 123 | 619 123 | 0 | 614 194 | 614 194 | 0 | 215 415 | 215 415 |
30118 | 0 | 7 902 | 7 902 | 0 | 944 356 | 944 356 | 0 | 876 524 | 876 524 | 0 | 75 734 | 75 734 |
30202 | 16 797 | 0 | 16 797 | 17 437 | 0 | 17 437 | 0 | 0 | 0 | 34 234 | 0 | 34 234 |
30204 | 2 826 | 0 | 2 826 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
30210 | 8 000 | 0 | 8 000 | 271 117 | 0 | 271 117 | 279 117 | 0 | 279 117 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 818 201 | 2 645 | 3 820 846 | 3 818 201 | 2 645 | 3 820 846 | 0 | 0 | 0 |
30233 | 15 271 | 0 | 15 271 | 9 014 797 | 27 239 | 9 042 036 | 9 010 008 | 27 239 | 9 037 247 | 20 060 | 0 | 20 060 |
30302 | 847 567 | 58 161 | 905 728 | 5 915 391 | 628 283 | 6 543 674 | 5 881 490 | 599 182 | 6 480 672 | 881 468 | 87 262 | 968 730 |
30306 | 3 057 568 | 258 254 | 3 315 822 | 1 964 067 | 30 815 | 1 994 882 | 1 674 862 | 52 602 | 1 727 464 | 3 346 773 | 236 467 | 3 583 240 |
30402 | 32 411 | 0 | 32 411 | 731 493 | 0 | 731 493 | 744 481 | 0 | 744 481 | 19 423 | 0 | 19 423 |
30404 | 0 | 0 | 0 | 1 037 969 | 0 | 1 037 969 | 1 037 969 | 0 | 1 037 969 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 371 710 | 0 | 371 710 | 371 710 | 0 | 371 710 | 0 | 0 | 0 |
30602 | 355 | 4 738 | 5 093 | 6 012 | 327 | 6 339 | 6 207 | 274 | 6 481 | 160 | 4 791 | 4 951 |
32002 | 0 | 0 | 0 | 4 393 000 | 21 923 | 4 414 923 | 4 283 000 | 21 923 | 4 304 923 | 110 000 | 0 | 110 000 |
32003 | 262 000 | 0 | 262 000 | 3 010 000 | 0 | 3 010 000 | 2 973 000 | 0 | 2 973 000 | 299 000 | 0 | 299 000 |
32004 | 23 000 | 43 378 | 66 378 | 682 000 | 49 602 | 731 602 | 255 000 | 46 044 | 301 044 | 450 000 | 46 936 | 496 936 |
32005 | 100 000 | 0 | 100 000 | 245 000 | 0 | 245 000 | 100 000 | 0 | 100 000 | 245 000 | 0 | 245 000 |
44205 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
44206 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 5 800 | 0 | 5 800 | 15 700 | 0 | 15 700 |
44207 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 28 000 | 0 | 28 000 |
44208 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
44601 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
44901 | 14 424 | 0 | 14 424 | 26 662 | 0 | 26 662 | 32 736 | 0 | 32 736 | 8 350 | 0 | 8 350 |
44903 | 1 200 | 0 | 1 200 | 10 790 | 0 | 10 790 | 10 690 | 0 | 10 690 | 1 300 | 0 | 1 300 |
44904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 1 198 | 0 | 1 198 | 3 961 | 0 | 3 961 | 4 501 | 0 | 4 501 | 658 | 0 | 658 |
45103 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
45106 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 422 | 0 | 422 | 1 628 | 0 | 1 628 |
45107 | 601 440 | 0 | 601 440 | 4 861 | 0 | 4 861 | 22 449 | 0 | 22 449 | 583 852 | 0 | 583 852 |
45108 | 34 934 | 0 | 34 934 | 0 | 0 | 0 | 579 | 0 | 579 | 34 355 | 0 | 34 355 |
45201 | 435 549 | 0 | 435 549 | 1 474 139 | 0 | 1 474 139 | 1 537 365 | 0 | 1 537 365 | 372 323 | 0 | 372 323 |
45203 | 113 440 | 0 | 113 440 | 328 861 | 0 | 328 861 | 252 455 | 0 | 252 455 | 189 846 | 0 | 189 846 |
45204 | 777 884 | 19 040 | 796 924 | 376 822 | 1 264 | 378 086 | 374 573 | 1 076 | 375 649 | 780 133 | 19 228 | 799 361 |
45205 | 1 079 004 | 41 581 | 1 120 585 | 137 572 | 23 688 | 161 260 | 365 839 | 6 355 | 372 194 | 850 737 | 58 914 | 909 651 |
45206 | 1 620 462 | 121 238 | 1 741 700 | 296 009 | 15 010 | 311 019 | 396 242 | 48 787 | 445 029 | 1 520 229 | 87 461 | 1 607 690 |
45207 | 2 219 996 | 136 174 | 2 356 170 | 349 929 | 27 742 | 377 671 | 260 226 | 9 899 | 270 125 | 2 309 699 | 154 017 | 2 463 716 |
45208 | 676 301 | 0 | 676 301 | 173 710 | 0 | 173 710 | 105 243 | 0 | 105 243 | 744 768 | 0 | 744 768 |
45301 | 3 822 | 0 | 3 822 | 9 154 | 0 | 9 154 | 9 326 | 0 | 9 326 | 3 650 | 0 | 3 650 |
45303 | 1 000 | 0 | 1 000 | 1 480 | 0 | 1 480 | 1 730 | 0 | 1 730 | 750 | 0 | 750 |
45304 | 1 500 | 0 | 1 500 | 1 028 | 0 | 1 028 | 1 000 | 0 | 1 000 | 1 528 | 0 | 1 528 |
45305 | 10 747 | 0 | 10 747 | 530 | 0 | 530 | 870 | 0 | 870 | 10 407 | 0 | 10 407 |
45306 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 1 893 | 0 | 1 893 |
45307 | 26 800 | 0 | 26 800 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 33 850 | 0 | 33 850 |
45401 | 199 232 | 0 | 199 232 | 833 709 | 0 | 833 709 | 847 647 | 0 | 847 647 | 185 294 | 0 | 185 294 |
45403 | 1 408 | 0 | 1 408 | 339 | 0 | 339 | 1 511 | 0 | 1 511 | 236 | 0 | 236 |
45404 | 177 671 | 62 | 177 733 | 104 837 | 4 | 104 841 | 95 501 | 3 | 95 504 | 187 007 | 63 | 187 070 |
45405 | 216 177 | 31 | 216 208 | 52 910 | 2 | 52 912 | 96 664 | 2 | 96 666 | 172 423 | 31 | 172 454 |
45406 | 139 425 | 1 713 | 141 138 | 29 363 | 114 | 29 477 | 46 242 | 97 | 46 339 | 122 546 | 1 730 | 124 276 |
45407 | 514 063 | 0 | 514 063 | 48 132 | 0 | 48 132 | 34 853 | 0 | 34 853 | 527 342 | 0 | 527 342 |
45408 | 160 991 | 0 | 160 991 | 47 398 | 0 | 47 398 | 2 316 | 0 | 2 316 | 206 073 | 0 | 206 073 |
45502 | 67 | 0 | 67 | 7 766 | 0 | 7 766 | 770 | 0 | 770 | 7 063 | 0 | 7 063 |
45503 | 9 891 | 0 | 9 891 | 3 435 | 0 | 3 435 | 354 | 0 | 354 | 12 972 | 0 | 12 972 |
45504 | 55 078 | 1 934 | 57 012 | 500 | 83 | 583 | 10 532 | 64 | 10 596 | 45 046 | 1 953 | 46 999 |
45505 | 386 171 | 289 | 386 460 | 53 505 | 19 | 53 524 | 53 834 | 66 | 53 900 | 385 842 | 242 | 386 084 |
45506 | 1 027 766 | 728 | 1 028 494 | 74 996 | 44 | 75 040 | 70 384 | 256 | 70 640 | 1 032 378 | 516 | 1 032 894 |
45507 | 589 868 | 2 561 | 592 429 | 4 382 | 169 | 4 551 | 27 746 | 184 | 27 930 | 566 504 | 2 546 | 569 050 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 83 033 | 122 | 83 155 | 99 977 | 195 | 100 172 | 99 569 | 92 | 99 661 | 83 441 | 225 | 83 666 |
45708 | 349 | 13 | 362 | 665 | 1 | 666 | 665 | 0 | 665 | 349 | 14 | 363 |
45802 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45811 | 106 | 0 | 106 | 149 | 0 | 149 | 163 | 0 | 163 | 92 | 0 | 92 |
45812 | 180 338 | 0 | 180 338 | 69 140 | 0 | 69 140 | 95 418 | 0 | 95 418 | 154 060 | 0 | 154 060 |
45814 | 70 672 | 3 334 | 74 006 | 8 433 | 221 | 8 654 | 2 911 | 188 | 3 099 | 76 194 | 3 367 | 79 561 |
45815 | 41 972 | 15 | 41 987 | 14 195 | 8 | 14 203 | 11 383 | 15 | 11 398 | 44 784 | 8 | 44 792 |
45912 | 10 072 | 0 | 10 072 | 9 123 | 0 | 9 123 | 8 783 | 0 | 8 783 | 10 412 | 0 | 10 412 |
45914 | 2 252 | 0 | 2 252 | 917 | 0 | 917 | 615 | 0 | 615 | 2 554 | 0 | 2 554 |
45915 | 3 686 | 2 | 3 688 | 2 678 | 1 | 2 679 | 2 648 | 2 | 2 650 | 3 716 | 1 | 3 717 |
47404 | 0 | 0 | 0 | 390 938 | 0 | 390 938 | 390 938 | 0 | 390 938 | 0 | 0 | 0 |
47406 | 3 380 | 11 960 | 15 340 | 178 634 | 2 142 | 180 776 | 168 377 | 2 961 | 171 338 | 13 637 | 11 141 | 24 778 |
47408 | 348 | 0 | 348 | 796 022 | 976 764 | 1 772 786 | 796 022 | 976 764 | 1 772 786 | 348 | 0 | 348 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 21 465 | 490 | 21 955 | 141 575 | 890 913 | 1 032 488 | 147 567 | 891 403 | 1 038 970 | 15 473 | 0 | 15 473 |
47427 | 163 409 | 3 763 | 167 172 | 145 510 | 3 644 | 149 154 | 152 502 | 3 998 | 156 500 | 156 417 | 3 409 | 159 826 |
47701 | 989 | 0 | 989 | 0 | 0 | 0 | 164 | 0 | 164 | 825 | 0 | 825 |
47801 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 908 | 0 | 5 908 |
47802 | 7 409 | 0 | 7 409 | 506 | 0 | 506 | 898 | 0 | 898 | 7 017 | 0 | 7 017 |
47803 | 7 346 | 0 | 7 346 | 0 | 0 | 0 | 52 | 0 | 52 | 7 294 | 0 | 7 294 |
50205 | 411 958 | 0 | 411 958 | 1 895 | 0 | 1 895 | 1 737 | 0 | 1 737 | 412 116 | 0 | 412 116 |
50206 | 24 473 | 0 | 24 473 | 131 | 0 | 131 | 0 | 0 | 0 | 24 604 | 0 | 24 604 |
50210 | 0 | 46 586 | 46 586 | 0 | 20 522 | 20 522 | 0 | 3 037 | 3 037 | 0 | 64 071 | 64 071 |
50211 | 0 | 383 478 | 383 478 | 0 | 46 201 | 46 201 | 0 | 21 881 | 21 881 | 0 | 407 798 | 407 798 |
50221 | 90 371 | 0 | 90 371 | 19 088 | 0 | 19 088 | 12 995 | 0 | 12 995 | 96 464 | 0 | 96 464 |
50605 | 247 | 0 | 247 | 663 | 0 | 663 | 910 | 0 | 910 | 0 | 0 | 0 |
50606 | 42 042 | 0 | 42 042 | 131 179 | 0 | 131 179 | 125 019 | 0 | 125 019 | 48 202 | 0 | 48 202 |
50608 | 0 | 3 240 | 3 240 | 0 | 215 | 215 | 0 | 183 | 183 | 0 | 3 272 | 3 272 |
50621 | 1 078 | 0 | 1 078 | 2 264 | 0 | 2 264 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
50706 | 72 379 | 0 | 72 379 | 0 | 0 | 0 | 0 | 0 | 0 | 72 379 | 0 | 72 379 |
50721 | 90 148 | 0 | 90 148 | 48 973 | 0 | 48 973 | 69 191 | 0 | 69 191 | 69 930 | 0 | 69 930 |
50905 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
52503 | 731 | 0 | 731 | 0 | 0 | 0 | 248 | 0 | 248 | 483 | 0 | 483 |
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 | 5 152 | 0 | 5 152 | 821 | 0 | 821 | 4 661 | 0 | 4 661 | 1 312 | 0 | 1 312 |
60306 | 22 | 0 | 22 | 72 | 0 | 72 | 71 | 0 | 71 | 23 | 0 | 23 |
60308 | 2 716 | 0 | 2 716 | 2 765 | 0 | 2 765 | 2 800 | 0 | 2 800 | 2 681 | 0 | 2 681 |
60310 | 29 052 | 0 | 29 052 | 2 843 | 21 | 2 864 | 3 602 | 21 | 3 623 | 28 293 | 0 | 28 293 |
60312 | 48 526 | 0 | 48 526 | 42 717 | 0 | 42 717 | 28 686 | 0 | 28 686 | 62 557 | 0 | 62 557 |
60314 | 0 | 135 | 135 | 0 | 67 | 67 | 0 | 202 | 202 | 0 | 0 | 0 |
60323 | 17 592 | 0 | 17 592 | 174 | 0 | 174 | 164 | 0 | 164 | 17 602 | 0 | 17 602 |
60347 | 21 | 0 | 21 | 477 | 13 | 490 | 0 | 13 | 13 | 498 | 0 | 498 |
60401 | 1 698 857 | 0 | 1 698 857 | 2 311 | 0 | 2 311 | 5 541 | 0 | 5 541 | 1 695 627 | 0 | 1 695 627 |
60404 | 12 581 | 0 | 12 581 | 0 | 0 | 0 | 0 | 0 | 0 | 12 581 | 0 | 12 581 |
60701 | 116 681 | 0 | 116 681 | 3 431 | 0 | 3 431 | 2 015 | 0 | 2 015 | 118 097 | 0 | 118 097 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 447 | 0 | 447 | 173 | 0 | 173 | 160 | 0 | 160 | 460 | 0 | 460 |
61008 | 5 500 | 0 | 5 500 | 2 231 | 0 | 2 231 | 2 806 | 0 | 2 806 | 4 925 | 0 | 4 925 |
61009 | 4 379 | 0 | 4 379 | 806 | 0 | 806 | 1 204 | 0 | 1 204 | 3 981 | 0 | 3 981 |
61010 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61209 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 872 | 0 | 128 872 | 128 872 | 0 | 128 872 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61403 | 65 451 | 0 | 65 451 | 1 912 | 0 | 1 912 | 12 345 | 0 | 12 345 | 55 018 | 0 | 55 018 |
70606 | 3 237 896 | 0 | 3 237 896 | 919 977 | 0 | 919 977 | 3 398 | 0 | 3 398 | 4 154 475 | 0 | 4 154 475 |
70607 | 533 | 0 | 533 | 9 508 | 0 | 9 508 | 5 838 | 0 | 5 838 | 4 203 | 0 | 4 203 |
70608 | 1 233 010 | 0 | 1 233 010 | 145 414 | 0 | 145 414 | 0 | 0 | 0 | 1 378 424 | 0 | 1 378 424 |
70609 | 118 454 | 0 | 118 454 | 7 819 | 0 | 7 819 | 0 | 0 | 0 | 126 273 | 0 | 126 273 |
70611 | 22 384 | 0 | 22 384 | 4 468 | 0 | 4 468 | 0 | 0 | 0 | 26 852 | 0 | 26 852 |
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 | 180 519 | 0 | 180 519 | 82 186 | 0 | 82 186 | 68 061 | 0 | 68 061 | 166 394 | 0 | 166 394 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 934 819 | 0 | 934 819 | 0 | 0 | 0 | 0 | 0 | 0 | 934 819 | 0 | 934 819 |
20309 | 0 | 7 902 | 7 902 | 0 | 876 670 | 876 670 | 0 | 944 502 | 944 502 | 0 | 75 734 | 75 734 |
30109 | 4 247 | 1 397 | 5 644 | 14 171 | 12 370 | 26 541 | 13 855 | 12 015 | 25 870 | 3 931 | 1 042 | 4 973 |
30126 | 30 | 0 | 30 | 9 658 | 0 | 9 658 | 9 675 | 0 | 9 675 | 47 | 0 | 47 |
30220 | 13 512 | 0 | 13 512 | 285 390 | 3 125 | 288 515 | 277 550 | 3 125 | 280 675 | 5 672 | 0 | 5 672 |
30223 | 107 971 | 0 | 107 971 | 3 349 949 | 0 | 3 349 949 | 3 405 207 | 0 | 3 405 207 | 163 229 | 0 | 163 229 |
30232 | 179 | 0 | 179 | 56 065 | 65 | 56 130 | 56 280 | 65 | 56 345 | 394 | 0 | 394 |
30301 | 847 567 | 58 161 | 905 728 | 5 881 490 | 599 182 | 6 480 672 | 5 915 391 | 628 283 | 6 543 674 | 881 468 | 87 262 | 968 730 |
30305 | 3 057 568 | 258 254 | 3 315 822 | 1 674 862 | 52 602 | 1 727 464 | 1 964 067 | 30 815 | 1 994 882 | 3 346 773 | 236 467 | 3 583 240 |
30408 | 0 | 0 | 0 | 380 584 | 0 | 380 584 | 380 584 | 0 | 380 584 | 0 | 0 | 0 |
30601 | 24 553 | 0 | 24 553 | 292 781 | 0 | 292 781 | 282 184 | 0 | 282 184 | 13 956 | 0 | 13 956 |
30607 | 265 | 0 | 265 | 510 | 0 | 510 | 471 | 0 | 471 | 226 | 0 | 226 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 275 260 | 0 | 275 260 | 3 893 | 0 | 3 893 | 50 000 | 0 | 50 000 | 321 367 | 0 | 321 367 |
32015 | 0 | 0 | 0 | 262 904 | 0 | 262 904 | 262 904 | 0 | 262 904 | 0 | 0 | 0 |
40401 | 365 | 0 | 365 | 699 | 0 | 699 | 720 | 0 | 720 | 386 | 0 | 386 |
40404 | 93 737 | 0 | 93 737 | 138 451 | 0 | 138 451 | 134 354 | 0 | 134 354 | 89 640 | 0 | 89 640 |
40502 | 26 550 | 6 582 | 33 132 | 94 492 | 217 | 94 709 | 89 722 | 284 | 90 006 | 21 780 | 6 649 | 28 429 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 |
40602 | 48 946 | 0 | 48 946 | 138 931 | 0 | 138 931 | 144 532 | 0 | 144 532 | 54 547 | 0 | 54 547 |
40603 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40701 | 36 471 | 138 | 36 609 | 1 072 393 | 8 | 1 072 401 | 1 319 122 | 38 | 1 319 160 | 283 200 | 168 | 283 368 |
40702 | 1 734 437 | 30 359 | 1 764 796 | 17 982 722 | 384 872 | 18 367 594 | 18 195 641 | 407 311 | 18 602 952 | 1 947 356 | 52 798 | 2 000 154 |
40703 | 189 701 | 7 | 189 708 | 528 466 | 39 | 528 505 | 492 701 | 90 | 492 791 | 153 936 | 58 | 153 994 |
40802 | 306 782 | 3 833 | 310 615 | 4 881 625 | 7 949 | 4 889 574 | 4 961 243 | 7 342 | 4 968 585 | 386 400 | 3 226 | 389 626 |
40807 | 28 001 | 4 147 | 32 148 | 38 520 | 15 616 | 54 136 | 37 183 | 11 788 | 48 971 | 26 664 | 319 | 26 983 |
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 | 2 659 298 | 9 346 | 2 668 644 | 3 817 320 | 5 573 | 3 822 893 | 3 934 768 | 4 016 | 3 938 784 | 2 776 746 | 7 789 | 2 784 535 |
40820 | 1 154 | 28 | 1 182 | 3 705 | 2 | 3 707 | 3 580 | 2 | 3 582 | 1 029 | 28 | 1 057 |
40902 | 0 | 58 505 | 58 505 | 0 | 1 930 | 1 930 | 0 | 2 525 | 2 525 | 0 | 59 100 | 59 100 |
40905 | 433 | 0 | 433 | 11 031 | 0 | 11 031 | 10 720 | 0 | 10 720 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 2 073 698 | 0 | 2 073 698 | 2 073 698 | 0 | 2 073 698 | 0 | 0 | 0 |
40909 | 18 | 113 | 131 | 1 043 | 6 386 | 7 429 | 1 175 | 6 324 | 7 499 | 150 | 51 | 201 |
40910 | 0 | 0 | 0 | 5 | 424 | 429 | 5 | 424 | 429 | 0 | 0 | 0 |
40911 | 9 463 | 0 | 9 463 | 262 405 | 0 | 262 405 | 263 927 | 0 | 263 927 | 10 985 | 0 | 10 985 |
40912 | 2 | 83 | 85 | 2 617 | 21 077 | 23 694 | 2 618 | 21 091 | 23 709 | 3 | 97 | 100 |
40913 | 32 | 24 | 56 | 3 656 | 10 380 | 14 036 | 3 676 | 10 381 | 14 057 | 52 | 25 | 77 |
42005 | 103 000 | 6 973 | 109 973 | 78 000 | 309 | 78 309 | 0 | 379 | 379 | 25 000 | 7 043 | 32 043 |
42006 | 571 550 | 0 | 571 550 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 568 550 | 0 | 568 550 |
42103 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42105 | 132 000 | 0 | 132 000 | 40 500 | 0 | 40 500 | 47 000 | 0 | 47 000 | 138 500 | 0 | 138 500 |
42106 | 100 843 | 0 | 100 843 | 10 000 | 0 | 10 000 | 10 367 | 0 | 10 367 | 101 210 | 0 | 101 210 |
42107 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 400 | 9 140 | 10 540 | 0 | 414 | 414 | 0 | 506 | 506 | 1 400 | 9 232 | 10 632 |
42206 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 40 414 | 0 | 40 414 | 47 549 | 0 | 47 549 |
42207 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 591 886 | 145 015 | 736 901 | 892 019 | 144 422 | 1 036 441 | 903 919 | 159 202 | 1 063 121 | 603 786 | 159 795 | 763 581 |
42303 | 32 928 | 0 | 32 928 | 34 125 | 0 | 34 125 | 43 140 | 0 | 43 140 | 41 943 | 0 | 41 943 |
42304 | 123 143 | 130 | 123 273 | 30 252 | 4 | 30 256 | 48 152 | 378 | 48 530 | 141 043 | 504 | 141 547 |
42305 | 410 011 | 186 749 | 596 760 | 107 616 | 75 903 | 183 519 | 92 045 | 40 360 | 132 405 | 394 440 | 151 206 | 545 646 |
42306 | 3 368 211 | 560 547 | 3 928 758 | 223 080 | 50 286 | 273 366 | 294 201 | 46 804 | 341 005 | 3 439 332 | 557 065 | 3 996 397 |
42307 | 415 441 | 153 625 | 569 066 | 51 450 | 5 642 | 57 092 | 52 237 | 7 989 | 60 226 | 416 228 | 155 972 | 572 200 |
42601 | 1 784 | 62 | 1 846 | 3 569 | 5 211 | 8 780 | 2 704 | 5 212 | 7 916 | 919 | 63 | 982 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42604 | 300 | 0 | 300 | 30 | 0 | 30 | 2 | 0 | 2 | 272 | 0 | 272 |
42605 | 546 | 0 | 546 | 0 | 0 | 0 | 5 | 0 | 5 | 551 | 0 | 551 |
42606 | 1 606 | 674 | 2 280 | 87 | 24 | 111 | 265 | 30 | 295 | 1 784 | 680 | 2 464 |
42607 | 139 | 0 | 139 | 10 | 0 | 10 | 1 | 0 | 1 | 130 | 0 | 130 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 345 | 0 | 345 | 174 | 0 | 174 | 493 | 0 | 493 | 664 | 0 | 664 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44915 | 712 | 0 | 712 | 573 | 0 | 573 | 454 | 0 | 454 | 593 | 0 | 593 |
45115 | 13 272 | 0 | 13 272 | 747 | 0 | 747 | 2 064 | 0 | 2 064 | 14 589 | 0 | 14 589 |
45215 | 614 183 | 0 | 614 183 | 270 000 | 0 | 270 000 | 273 086 | 0 | 273 086 | 617 269 | 0 | 617 269 |
45315 | 307 | 0 | 307 | 95 | 0 | 95 | 119 | 0 | 119 | 331 | 0 | 331 |
45415 | 79 392 | 0 | 79 392 | 12 299 | 0 | 12 299 | 14 699 | 0 | 14 699 | 81 792 | 0 | 81 792 |
45515 | 70 026 | 0 | 70 026 | 13 545 | 0 | 13 545 | 16 588 | 0 | 16 588 | 73 069 | 0 | 73 069 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 223 350 | 0 | 223 350 | 27 444 | 0 | 27 444 | 26 506 | 0 | 26 506 | 222 412 | 0 | 222 412 |
45918 | 9 901 | 0 | 9 901 | 1 697 | 0 | 1 697 | 2 662 | 0 | 2 662 | 10 866 | 0 | 10 866 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 357 353 | 0 | 357 353 | 357 353 | 0 | 357 353 | 0 | 0 | 0 |
47405 | 194 | 0 | 194 | 191 | 0 | 191 | 103 | 0 | 103 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 815 977 | 859 864 | 1 675 841 | 815 977 | 859 864 | 1 675 841 | 0 | 0 | 0 |
47411 | 75 335 | 22 833 | 98 168 | 55 823 | 4 441 | 60 264 | 43 277 | 6 301 | 49 578 | 62 789 | 24 693 | 87 482 |
47416 | 15 404 | 0 | 15 404 | 219 513 | 18 625 | 238 138 | 208 763 | 18 625 | 227 388 | 4 654 | 0 | 4 654 |
47422 | 2 622 | 81 | 2 703 | 48 683 | 4 119 | 52 802 | 51 478 | 4 038 | 55 516 | 5 417 | 0 | 5 417 |
47425 | 64 352 | 0 | 64 352 | 125 018 | 0 | 125 018 | 121 548 | 0 | 121 548 | 60 882 | 0 | 60 882 |
47426 | 24 388 | 104 | 24 492 | 44 023 | 86 | 44 109 | 21 007 | 110 | 21 117 | 1 372 | 128 | 1 500 |
47702 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 16 | 0 | 16 |
47804 | 14 903 | 0 | 14 903 | 931 | 0 | 931 | 454 | 0 | 454 | 14 426 | 0 | 14 426 |
50220 | 63 470 | 0 | 63 470 | 48 728 | 0 | 48 728 | 53 820 | 0 | 53 820 | 68 562 | 0 | 68 562 |
50620 | 8 179 | 0 | 8 179 | 8 248 | 0 | 8 248 | 13 218 | 0 | 13 218 | 13 149 | 0 | 13 149 |
52102 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 10 500 | 0 | 10 500 |
52103 | 12 400 | 0 | 12 400 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 11 900 | 0 | 11 900 |
52104 | 38 050 | 0 | 38 050 | 6 000 | 0 | 6 000 | 500 | 0 | 500 | 32 550 | 0 | 32 550 |
52105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52301 | 274 | 0 | 274 | 20 440 | 0 | 20 440 | 20 680 | 0 | 20 680 | 514 | 0 | 514 |
52302 | 0 | 0 | 0 | 650 | 0 | 650 | 740 | 0 | 740 | 90 | 0 | 90 |
52304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 19 | 0 | 19 | 19 | 0 | 19 |
52305 | 24 884 | 0 | 24 884 | 4 499 | 0 | 4 499 | 10 186 | 0 | 10 186 | 30 571 | 0 | 30 571 |
52306 | 25 674 | 0 | 25 674 | 11 | 0 | 11 | 130 | 0 | 130 | 25 793 | 0 | 25 793 |
52307 | 5 481 | 0 | 5 481 | 0 | 0 | 0 | 18 | 0 | 18 | 5 499 | 0 | 5 499 |
52403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
52406 | 85 | 0 | 85 | 80 | 0 | 80 | 0 | 0 | 0 | 5 | 0 | 5 |
52501 | 2 105 | 0 | 2 105 | 817 | 0 | 817 | 747 | 0 | 747 | 2 035 | 0 | 2 035 |
60301 | 11 276 | 0 | 11 276 | 20 035 | 0 | 20 035 | 30 852 | 0 | 30 852 | 22 093 | 0 | 22 093 |
60305 | 13 564 | 0 | 13 564 | 37 624 | 0 | 37 624 | 40 725 | 0 | 40 725 | 16 665 | 0 | 16 665 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 4 198 | 0 | 4 198 | 5 069 | 0 | 5 069 | 1 976 | 0 | 1 976 | 1 105 | 0 | 1 105 |
60311 | 1 252 | 0 | 1 252 | 7 818 | 0 | 7 818 | 8 382 | 0 | 8 382 | 1 816 | 0 | 1 816 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 200 | 0 | 200 | 440 | 0 | 440 | 455 | 0 | 455 | 215 | 0 | 215 |
60324 | 15 546 | 0 | 15 546 | 2 778 | 0 | 2 778 | 2 879 | 0 | 2 879 | 15 647 | 0 | 15 647 |
60348 | 4 584 | 0 | 4 584 | 7 058 | 0 | 7 058 | 5 075 | 0 | 5 075 | 2 601 | 0 | 2 601 |
60405 | 1 557 | 0 | 1 557 | 291 | 0 | 291 | 668 | 0 | 668 | 1 934 | 0 | 1 934 |
60601 | 401 677 | 0 | 401 677 | 5 428 | 0 | 5 428 | 8 289 | 0 | 8 289 | 404 538 | 0 | 404 538 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 2 575 | 0 | 2 575 | 567 | 0 | 567 | 75 | 0 | 75 | 2 083 | 0 | 2 083 |
70601 | 3 079 027 | 0 | 3 079 027 | 4 683 | 0 | 4 683 | 965 260 | 0 | 965 260 | 4 039 604 | 0 | 4 039 604 |
70602 | 26 306 | 0 | 26 306 | 7 052 | 0 | 7 052 | 4 674 | 0 | 4 674 | 23 928 | 0 | 23 928 |
70603 | 1 232 002 | 0 | 1 232 002 | 0 | 0 | 0 | 145 771 | 0 | 145 771 | 1 377 773 | 0 | 1 377 773 |
70604 | 118 454 | 0 | 118 454 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 126 273 | 0 | 126 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 707 437 | 0 | 6 707 437 | 228 002 | 0 | 228 002 | 137 545 | 0 | 137 545 | 6 797 894 | 0 | 6 797 894 |
90901 | 1 218 338 | 4 732 | 1 223 070 | 706 602 | 350 | 706 952 | 208 017 | 268 | 208 285 | 1 716 923 | 4 814 | 1 721 737 |
90902 | 3 128 699 | 0 | 3 128 699 | 713 573 | 0 | 713 573 | 772 292 | 0 | 772 292 | 3 069 980 | 0 | 3 069 980 |
91101 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 25 | 25 | 0 | 0 | 0 |
91102 | 0 | 1 365 | 1 365 | 0 | 115 | 115 | 0 | 77 | 77 | 0 | 1 403 | 1 403 |
91202 | 40 | 0 | 40 | 63 | 0 | 63 | 64 | 0 | 64 | 39 | 0 | 39 |
91203 | 160 | 0 | 160 | 70 | 0 | 70 | 78 | 0 | 78 | 152 | 0 | 152 |
91207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91411 | 160 290 | 437 479 | 597 769 | 48 699 | 45 740 | 94 439 | 68 778 | 30 053 | 98 831 | 140 211 | 453 166 | 593 377 |
91414 | 19 761 592 | 168 860 | 19 930 452 | 1 331 854 | 41 625 | 1 373 479 | 868 111 | 27 874 | 895 985 | 20 225 335 | 182 611 | 20 407 946 |
91417 | 1 503 449 | 0 | 1 503 449 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 505 317 | 0 | 1 505 317 |
91418 | 20 821 | 0 | 20 821 | 0 | 0 | 0 | 449 | 0 | 449 | 20 372 | 0 | 20 372 |
91501 | 282 874 | 0 | 282 874 | 5 409 | 0 | 5 409 | 8 088 | 0 | 8 088 | 280 195 | 0 | 280 195 |
91502 | 2 790 | 0 | 2 790 | 653 | 0 | 653 | 633 | 0 | 633 | 2 810 | 0 | 2 810 |
91506 | 5 868 | 0 | 5 868 | 0 | 0 | 0 | 379 | 0 | 379 | 5 489 | 0 | 5 489 |
91604 | 91 712 | 1 433 | 93 145 | 15 977 | 128 | 16 105 | 4 008 | 81 | 4 089 | 103 681 | 1 480 | 105 161 |
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 | 15 652 402 | 0 | 15 652 402 | 3 121 765 | 0 | 3 121 765 | 3 081 040 | 0 | 3 081 040 | 15 693 127 | 0 | 15 693 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 437 | 0 | 17 437 | 17 437 | 0 | 17 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 1 979 | 0 | 1 979 | 0 | 0 | 0 |
91211 | 991 | 0 | 991 | 0 | 0 | 0 | 49 | 0 | 49 | 1 040 | 0 | 1 040 |
91311 | 299 052 | 0 | 299 052 | 49 177 | 0 | 49 177 | 5 365 | 0 | 5 365 | 255 240 | 0 | 255 240 |
91312 | 13 888 446 | 0 | 13 888 446 | 596 028 | 0 | 596 028 | 577 833 | 0 | 577 833 | 13 870 251 | 0 | 13 870 251 |
91315 | 76 200 | 1 313 | 77 513 | 55 070 | 43 | 55 113 | 100 | 56 | 156 | 21 230 | 1 326 | 22 556 |
91316 | 229 644 | 0 | 229 644 | 134 302 | 0 | 134 302 | 106 123 | 0 | 106 123 | 201 465 | 0 | 201 465 |
91317 | 1 014 868 | 346 | 1 015 214 | 2 221 093 | 40 344 | 2 261 437 | 2 406 910 | 40 245 | 2 447 155 | 1 200 685 | 247 | 1 200 932 |
91507 | 141 437 | 0 | 141 437 | 85 735 | 0 | 85 735 | 85 836 | 0 | 85 836 | 141 538 | 0 | 141 538 |
91508 | 105 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 105 |
99999 | 33 527 152 | 0 | 33 527 152 | 1 603 670 | 0 | 1 603 670 | 2 617 579 | 0 | 2 617 579 | 34 541 061 | 0 | 34 541 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 24 787 | 24 787 | 585 133 | 540 847 | 1 125 980 | 578 281 | 518 528 | 1 096 809 | 6 852 | 47 106 | 53 958 |
93201 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 35 299 | 35 299 | 0 | 35 299 | 35 299 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 35 476 | 35 476 | 0 | 35 476 | 35 476 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 623 | 0 | 7 623 | 7 623 | 0 | 7 623 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 24 704 | 0 | 24 704 | 472 927 | 610 701 | 1 083 628 | 464 455 | 648 259 | 1 112 714 | 16 232 | 37 558 | 53 790 |
96201 | 0 | 0 | 0 | 15 241 | 0 | 15 241 | 15 241 | 0 | 15 241 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 35 299 | 35 299 | 0 | 35 299 | 35 299 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 35 476 | 35 476 | 0 | 35 476 | 35 476 | 0 | 0 | 0 |
96801 | 83 | 0 | 83 | 7 622 | 0 | 7 622 | 7 707 | 0 | 7 707 | 168 | 0 | 168 |
97001 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 1 149 498 318,8520 | 0 | 0 | 706 313 743,0000 | 0 | 0 | 907 992 102,0000 | 0 | 0 | 947 819 959,8520 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 143 161 837,0000 | 0 | 0 | 901 457 029,0000 | 0 | 0 | 700 290 670,0000 | 0 | 0 | 941 995 478,0000 |
98050 | 0 | 0 | 3 897 380,8520 | 0 | 0 | 6 658 246,0000 | 0 | 0 | 6 225 539,0000 | 0 | 0 | 3 464 673,8520 |
98070 | 0 | 0 | 2 439 168,0000 | 0 | 0 | 6 845 897,0000 | 0 | 0 | 6 766 604,0000 | 0 | 0 | 2 359 875,0000 |
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