Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 295 755 | 599 381 | 895 136 | 2 874 527 | 2 399 644 | 5 274 171 | 2 936 783 | 2 336 775 | 5 273 558 | 233 499 | 662 250 | 895 749 |
20203 | 0 | 517 | 517 | 0 | 2 758 | 2 758 | 0 | 2 974 | 2 974 | 0 | 301 | 301 |
20208 | 62 478 | 0 | 62 478 | 204 136 | 0 | 204 136 | 191 303 | 0 | 191 303 | 75 311 | 0 | 75 311 |
20209 | 5 350 | 23 809 | 29 159 | 1 663 114 | 687 599 | 2 350 713 | 1 644 960 | 706 830 | 2 351 790 | 23 504 | 4 578 | 28 082 |
20210 | 0 | 0 | 0 | 0 | 1 329 | 1 329 | 0 | 910 | 910 | 0 | 419 | 419 |
20302 | 0 | 39 716 | 39 716 | 0 | 29 539 | 29 539 | 0 | 8 667 | 8 667 | 0 | 60 588 | 60 588 |
20303 | 0 | 5 275 | 5 275 | 0 | 612 | 612 | 0 | 873 | 873 | 0 | 5 014 | 5 014 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20308 | 0 | 686 | 686 | 0 | 10 | 10 | 0 | 119 | 119 | 0 | 577 | 577 |
30102 | 736 688 | 204 080 | 940 768 | 52 906 440 | 1 513 | 52 907 953 | 52 531 646 | 205 593 | 52 737 239 | 1 111 482 | 0 | 1 111 482 |
30110 | 43 968 | 1 424 435 | 1 468 403 | 67 170 | 13 587 188 | 13 654 358 | 66 373 | 14 457 801 | 14 524 174 | 44 765 | 553 822 | 598 587 |
30114 | 0 | 377 375 | 377 375 | 0 | 2 019 184 | 2 019 184 | 0 | 1 936 282 | 1 936 282 | 0 | 460 277 | 460 277 |
30202 | 12 588 | 0 | 12 588 | 146 | 0 | 146 | 0 | 0 | 0 | 12 734 | 0 | 12 734 |
30204 | 9 781 | 0 | 9 781 | 173 | 0 | 173 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
30210 | 0 | 0 | 0 | 43 200 | 0 | 43 200 | 43 200 | 0 | 43 200 | 0 | 0 | 0 |
30213 | 673 | 0 | 673 | 3 066 | 0 | 3 066 | 3 074 | 0 | 3 074 | 665 | 0 | 665 |
30219 | 0 | 0 | 0 | 3 056 | 0 | 3 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 226 001 | 100 459 | 326 460 | 226 001 | 100 459 | 326 460 | 0 | 0 | 0 |
30233 | 866 | 522 | 1 388 | 111 495 | 36 880 | 148 375 | 111 172 | 36 841 | 148 013 | 1 189 | 561 | 1 750 |
30302 | 996 965 | 385 874 | 1 382 839 | 997 804 | 1 082 281 | 2 080 085 | 969 135 | 1 132 227 | 2 101 362 | 1 025 634 | 335 928 | 1 361 562 |
30306 | 1 474 944 | 0 | 1 474 944 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 1 570 944 | 0 | 1 570 944 |
30402 | 18 171 | 0 | 18 171 | 7 969 032 | 0 | 7 969 032 | 7 985 715 | 0 | 7 985 715 | 1 488 | 0 | 1 488 |
30404 | 0 | 0 | 0 | 14 007 814 | 0 | 14 007 814 | 14 007 814 | 0 | 14 007 814 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 261 232 | 0 | 11 261 232 | 11 261 232 | 0 | 11 261 232 | 0 | 0 | 0 |
30602 | 64 | 8 | 72 | 81 534 | 2 859 740 | 2 941 274 | 15 630 | 2 726 788 | 2 742 418 | 65 968 | 132 960 | 198 928 |
32002 | 815 000 | 0 | 815 000 | 14 816 000 | 0 | 14 816 000 | 15 631 000 | 0 | 15 631 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 206 000 | 0 | 10 206 000 | 10 081 000 | 0 | 10 081 000 | 125 000 | 0 | 125 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32010 | 620 | 0 | 620 | 115 | 0 | 115 | 0 | 0 | 0 | 735 | 0 | 735 |
32201 | 0 | 680 | 680 | 0 | 33 | 33 | 0 | 48 | 48 | 0 | 665 | 665 |
32202 | 0 | 0 | 0 | 8 553 654 | 0 | 8 553 654 | 8 553 654 | 0 | 8 553 654 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 685 593 | 0 | 2 685 593 | 2 685 593 | 0 | 2 685 593 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45107 | 0 | 47 391 | 47 391 | 35 390 | 2 964 | 38 354 | 983 | 5 858 | 6 841 | 34 407 | 44 497 | 78 904 |
45201 | 102 379 | 176 870 | 279 249 | 349 232 | 182 233 | 531 465 | 381 904 | 186 208 | 568 112 | 69 707 | 172 895 | 242 602 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 36 000 | 0 | 36 000 | 50 000 | 0 | 50 000 | 36 000 | 0 | 36 000 |
45205 | 129 590 | 0 | 129 590 | 11 588 | 13 741 | 25 329 | 56 388 | 441 | 56 829 | 84 790 | 13 300 | 98 090 |
45206 | 4 234 130 | 100 850 | 4 334 980 | 728 101 | 10 509 | 738 610 | 143 826 | 86 921 | 230 747 | 4 818 405 | 24 438 | 4 842 843 |
45207 | 2 936 572 | 457 735 | 3 394 307 | 88 200 | 22 266 | 110 466 | 35 127 | 32 551 | 67 678 | 2 989 645 | 447 450 | 3 437 095 |
45208 | 1 926 011 | 220 951 | 2 146 962 | 2 000 | 10 747 | 12 747 | 5 846 | 18 206 | 24 052 | 1 922 165 | 213 492 | 2 135 657 |
45401 | 1 881 | 0 | 1 881 | 6 348 | 0 | 6 348 | 5 270 | 0 | 5 270 | 2 959 | 0 | 2 959 |
45406 | 4 750 | 0 | 4 750 | 0 | 0 | 0 | 250 | 0 | 250 | 4 500 | 0 | 4 500 |
45407 | 15 273 | 0 | 15 273 | 0 | 0 | 0 | 713 | 0 | 713 | 14 560 | 0 | 14 560 |
45506 | 38 877 | 220 828 | 259 705 | 0 | 8 772 | 8 772 | 1 124 | 18 606 | 19 730 | 37 753 | 210 994 | 248 747 |
45507 | 128 270 | 304 441 | 432 711 | 0 | 14 098 | 14 098 | 1 871 | 22 128 | 23 999 | 126 399 | 296 411 | 422 810 |
45509 | 5 128 | 905 | 6 033 | 4 328 | 154 | 4 482 | 4 625 | 718 | 5 343 | 4 831 | 341 | 5 172 |
45704 | 0 | 36 650 | 36 650 | 0 | 1 021 | 1 021 | 0 | 1 920 | 1 920 | 0 | 35 751 | 35 751 |
45705 | 937 | 0 | 937 | 0 | 0 | 0 | 50 | 0 | 50 | 887 | 0 | 887 |
45708 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45810 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45812 | 257 100 | 69 387 | 326 487 | 16 916 | 3 375 | 20 291 | 1 489 | 4 934 | 6 423 | 272 527 | 67 828 | 340 355 |
45814 | 3 394 | 0 | 3 394 | 620 | 0 | 620 | 0 | 0 | 0 | 4 014 | 0 | 4 014 |
45815 | 5 033 | 11 845 | 16 878 | 632 | 823 | 1 455 | 108 | 898 | 1 006 | 5 557 | 11 770 | 17 327 |
45912 | 9 255 | 0 | 9 255 | 11 752 | 0 | 11 752 | 1 516 | 0 | 1 516 | 19 491 | 0 | 19 491 |
45914 | 0 | 0 | 0 | 196 | 0 | 196 | 1 | 0 | 1 | 195 | 0 | 195 |
45915 | 110 | 0 | 110 | 25 | 9 | 34 | 40 | 0 | 40 | 95 | 9 | 104 |
47105 | 0 | 8 705 | 8 705 | 0 | 423 | 423 | 0 | 619 | 619 | 0 | 8 509 | 8 509 |
47402 | 40 953 | 0 | 40 953 | 34 640 | 0 | 34 640 | 34 804 | 0 | 34 804 | 40 789 | 0 | 40 789 |
47404 | 0 | 35 | 35 | 11 240 086 | 2 | 11 240 088 | 11 240 086 | 3 | 11 240 089 | 0 | 34 | 34 |
47408 | 0 | 0 | 0 | 29 391 294 | 40 438 083 | 69 829 377 | 29 391 294 | 40 248 688 | 69 639 982 | 0 | 189 395 | 189 395 |
47415 | 362 | 0 | 362 | 9 254 | 0 | 9 254 | 8 567 | 0 | 8 567 | 1 049 | 0 | 1 049 |
47417 | 0 | 0 | 0 | 2 | 5 116 | 5 118 | 2 | 5 116 | 5 118 | 0 | 0 | 0 |
47423 | 453 919 | 65 588 | 519 507 | 209 538 | 45 896 | 255 434 | 417 953 | 58 506 | 476 459 | 245 504 | 52 978 | 298 482 |
47427 | 101 | 14 | 115 | 16 241 | 763 | 17 004 | 16 210 | 13 | 16 223 | 132 | 764 | 896 |
47803 | 325 171 | 0 | 325 171 | 10 527 | 0 | 10 527 | 18 601 | 0 | 18 601 | 317 097 | 0 | 317 097 |
50104 | 477 802 | 2 523 478 | 3 001 280 | 3 766 | 550 649 | 554 415 | 5 450 | 2 724 938 | 2 730 388 | 476 118 | 349 189 | 825 307 |
50109 | 0 | 0 | 0 | 0 | 738 240 | 738 240 | 0 | 605 405 | 605 405 | 0 | 132 835 | 132 835 |
50110 | 0 | 0 | 0 | 0 | 3 862 284 | 3 862 284 | 0 | 602 981 | 602 981 | 0 | 3 259 303 | 3 259 303 |
50118 | 0 | 145 853 | 145 853 | 0 | 3 136 | 3 136 | 0 | 148 989 | 148 989 | 0 | 0 | 0 |
50121 | 416 388 | 0 | 416 388 | 212 774 | 0 | 212 774 | 603 058 | 0 | 603 058 | 26 104 | 0 | 26 104 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51405 | 0 | 0 | 0 | 0 | 200 449 | 200 449 | 0 | 6 118 | 6 118 | 0 | 194 331 | 194 331 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 418 293 | 418 293 | 0 | 0 | 0 | 0 | 15 884 | 15 884 | 0 | 402 409 | 402 409 |
60302 | 57 333 | 0 | 57 333 | 1 981 | 0 | 1 981 | 20 833 | 0 | 20 833 | 38 481 | 0 | 38 481 |
60306 | 199 | 0 | 199 | 14 849 | 0 | 14 849 | 14 397 | 0 | 14 397 | 651 | 0 | 651 |
60308 | 139 | 31 | 170 | 532 | 47 | 579 | 532 | 48 | 580 | 139 | 30 | 169 |
60310 | 2 091 | 0 | 2 091 | 9 184 | 0 | 9 184 | 9 285 | 0 | 9 285 | 1 990 | 0 | 1 990 |
60312 | 589 351 | 0 | 589 351 | 85 122 | 0 | 85 122 | 78 918 | 0 | 78 918 | 595 555 | 0 | 595 555 |
60314 | 35 | 1 519 | 1 554 | 265 | 767 | 1 032 | 202 | 1 715 | 1 917 | 98 | 571 | 669 |
60315 | 25 000 | 0 | 25 000 | 0 | 16 220 | 16 220 | 5 000 | 338 | 5 338 | 20 000 | 15 882 | 35 882 |
60323 | 10 186 | 0 | 10 186 | 148 | 0 | 148 | 104 | 0 | 104 | 10 230 | 0 | 10 230 |
60401 | 1 545 032 | 0 | 1 545 032 | 10 273 | 0 | 10 273 | 1 808 | 0 | 1 808 | 1 553 497 | 0 | 1 553 497 |
60701 | 32 709 | 0 | 32 709 | 12 659 | 0 | 12 659 | 13 258 | 0 | 13 258 | 32 110 | 0 | 32 110 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 167 | 0 | 1 167 | 759 | 0 | 759 | 489 | 0 | 489 | 1 437 | 0 | 1 437 |
61008 | 1 801 | 0 | 1 801 | 3 873 | 0 | 3 873 | 3 031 | 0 | 3 031 | 2 643 | 0 | 2 643 |
61009 | 7 889 | 0 | 7 889 | 3 177 | 0 | 3 177 | 3 470 | 0 | 3 470 | 7 596 | 0 | 7 596 |
61010 | 150 | 0 | 150 | 1 065 | 0 | 1 065 | 944 | 0 | 944 | 271 | 0 | 271 |
61209 | 0 | 0 | 0 | 21 416 | 0 | 21 416 | 21 416 | 0 | 21 416 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 352 572 | 0 | 4 352 572 | 4 352 572 | 0 | 4 352 572 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 104 | 0 | 45 104 | 45 104 | 0 | 45 104 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 26 638 | 354 | 26 992 | 6 861 | 10 | 6 871 | 1 679 | 19 | 1 698 | 31 820 | 345 | 32 165 |
70606 | 4 886 067 | 0 | 4 886 067 | 966 583 | 0 | 966 583 | 1 074 | 0 | 1 074 | 5 851 576 | 0 | 5 851 576 |
70607 | 1 050 | 0 | 1 050 | 527 472 | 0 | 527 472 | 114 395 | 0 | 114 395 | 414 127 | 0 | 414 127 |
70608 | 3 535 157 | 0 | 3 535 157 | 700 301 | 0 | 700 301 | 0 | 0 | 0 | 4 235 458 | 0 | 4 235 458 |
70609 | 8 749 | 0 | 8 749 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
70611 | 12 293 | 0 | 12 293 | 21 781 | 0 | 21 781 | 728 | 0 | 728 | 33 346 | 0 | 33 346 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 982 919 | 0 | 982 919 | 0 | 0 | 0 | 0 | 0 | 0 | 982 919 | 0 | 982 919 |
10701 | 140 239 | 0 | 140 239 | 0 | 0 | 0 | 0 | 0 | 0 | 140 239 | 0 | 140 239 |
10801 | 557 578 | 0 | 557 578 | 0 | 0 | 0 | 0 | 0 | 0 | 557 578 | 0 | 557 578 |
30109 | 755 430 | 316 038 | 1 071 468 | 7 827 410 | 1 854 992 | 9 682 402 | 7 072 706 | 1 739 340 | 8 812 046 | 726 | 200 386 | 201 112 |
30111 | 121 | 20 512 | 20 633 | 1 194 350 | 34 031 | 1 228 381 | 1 194 901 | 16 767 | 1 211 668 | 672 | 3 248 | 3 920 |
30220 | 0 | 0 | 0 | 44 | 0 | 44 | 56 | 0 | 56 | 12 | 0 | 12 |
30223 | 1 494 | 0 | 1 494 | 12 823 | 0 | 12 823 | 11 810 | 0 | 11 810 | 481 | 0 | 481 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 |
30232 | 221 672 | 23 | 221 695 | 101 687 | 25 899 | 127 586 | 65 112 | 25 942 | 91 054 | 185 097 | 66 | 185 163 |
30301 | 996 965 | 385 874 | 1 382 839 | 969 135 | 1 132 227 | 2 101 362 | 997 804 | 1 082 281 | 2 080 085 | 1 025 634 | 335 928 | 1 361 562 |
30305 | 1 474 944 | 0 | 1 474 944 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 1 570 944 | 0 | 1 570 944 |
30408 | 0 | 0 | 0 | 11 269 517 | 0 | 11 269 517 | 11 269 517 | 0 | 11 269 517 | 0 | 0 | 0 |
30601 | 16 615 | 7 637 | 24 252 | 9 002 | 7 634 | 16 636 | 9 246 | 6 443 | 15 689 | 16 859 | 6 446 | 23 305 |
30606 | 63 099 | 191 601 | 254 700 | 21 067 | 89 448 | 110 515 | 20 984 | 135 900 | 156 884 | 63 016 | 238 053 | 301 069 |
31204 | 1 700 000 | 0 | 1 700 000 | 3 100 000 | 0 | 3 100 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31205 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 3 948 000 | 0 | 3 948 000 | 3 908 000 | 0 | 3 908 000 | 0 | 0 | 0 |
31303 | 0 | 447 025 | 447 025 | 1 050 000 | 627 653 | 1 677 653 | 1 541 000 | 180 628 | 1 721 628 | 491 000 | 0 | 491 000 |
31402 | 28 000 | 0 | 28 000 | 521 000 | 0 | 521 000 | 493 000 | 0 | 493 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 154 000 | 0 | 154 000 | 9 000 | 0 | 9 000 |
31406 | 0 | 21 262 | 21 262 | 0 | 1 512 | 1 512 | 0 | 1 034 | 1 034 | 0 | 20 784 | 20 784 |
31504 | 0 | 121 525 | 121 525 | 0 | 123 834 | 123 834 | 0 | 2 309 | 2 309 | 0 | 0 | 0 |
31606 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 5 033 | 5 033 | 0 | 4 987 | 4 987 |
31607 | 0 | 8 705 | 8 705 | 0 | 912 | 912 | 0 | 11 611 | 11 611 | 0 | 19 404 | 19 404 |
40502 | 60 303 | 0 | 60 303 | 805 381 | 69 864 | 875 245 | 1 030 641 | 69 864 | 1 100 505 | 285 563 | 0 | 285 563 |
40602 | 861 | 0 | 861 | 30 431 | 0 | 30 431 | 30 075 | 0 | 30 075 | 505 | 0 | 505 |
40603 | 1 | 0 | 1 | 102 | 0 | 102 | 120 | 0 | 120 | 19 | 0 | 19 |
40701 | 104 574 | 318 | 104 892 | 69 066 | 3 328 | 72 394 | 64 519 | 3 343 | 67 862 | 100 027 | 333 | 100 360 |
40702 | 2 571 962 | 236 875 | 2 808 837 | 16 968 945 | 1 119 578 | 18 088 523 | 18 713 679 | 1 079 150 | 19 792 829 | 4 316 696 | 196 447 | 4 513 143 |
40703 | 90 985 | 366 | 91 351 | 66 608 | 10 002 | 76 610 | 49 539 | 14 609 | 64 148 | 73 916 | 4 973 | 78 889 |
40802 | 62 907 | 0 | 62 907 | 229 659 | 4 929 | 234 588 | 227 853 | 5 039 | 232 892 | 61 101 | 110 | 61 211 |
40807 | 76 486 | 172 847 | 249 333 | 57 166 503 | 48 441 915 | 105 608 418 | 57 671 652 | 48 541 960 | 106 213 612 | 581 635 | 272 892 | 854 527 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 178 101 | 809 497 | 987 598 | 984 722 | 463 200 | 1 447 922 | 1 073 842 | 480 751 | 1 554 593 | 267 221 | 827 048 | 1 094 269 |
40820 | 1 089 | 917 | 2 006 | 7 590 | 18 133 | 25 723 | 7 531 | 21 237 | 28 768 | 1 030 | 4 021 | 5 051 |
40905 | 1 150 | 0 | 1 150 | 26 374 | 0 | 26 374 | 26 047 | 0 | 26 047 | 823 | 0 | 823 |
40909 | 7 | 186 | 193 | 1 646 | 15 305 | 16 951 | 1 694 | 15 302 | 16 996 | 55 | 183 | 238 |
40910 | 0 | 8 | 8 | 476 | 4 956 | 5 432 | 476 | 5 066 | 5 542 | 0 | 118 | 118 |
40911 | 150 | 0 | 150 | 95 310 | 161 | 95 471 | 95 290 | 161 | 95 451 | 130 | 0 | 130 |
40912 | 0 | 0 | 0 | 5 760 | 38 338 | 44 098 | 5 763 | 38 338 | 44 101 | 3 | 0 | 3 |
40913 | 10 | 0 | 10 | 5 499 | 42 076 | 47 575 | 5 499 | 42 076 | 47 575 | 10 | 0 | 10 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 | 51 300 | 0 | 51 300 | 51 300 | 0 | 51 300 |
42105 | 621 000 | 6 067 | 627 067 | 10 000 | 318 | 10 318 | 0 | 8 937 | 8 937 | 611 000 | 14 686 | 625 686 |
42106 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 827 | 2 623 | 5 450 | 20 238 | 3 838 | 24 076 | 17 736 | 3 318 | 21 054 | 325 | 2 103 | 2 428 |
42304 | 12 165 | 11 837 | 24 002 | 5 712 | 3 855 | 9 567 | 115 | 2 863 | 2 978 | 6 568 | 10 845 | 17 413 |
42305 | 1 281 955 | 2 121 393 | 3 403 348 | 521 532 | 269 155 | 790 687 | 714 262 | 340 969 | 1 055 231 | 1 474 685 | 2 193 207 | 3 667 892 |
42306 | 30 333 | 74 984 | 105 317 | 1 342 | 7 619 | 8 961 | 1 160 | 13 883 | 15 043 | 30 151 | 81 248 | 111 399 |
42309 | 1 305 | 0 | 1 305 | 180 | 0 | 180 | 868 | 0 | 868 | 1 993 | 0 | 1 993 |
42604 | 0 | 36 | 36 | 0 | 35 | 35 | 20 | 1 | 21 | 20 | 2 | 22 |
42605 | 5 971 | 47 692 | 53 663 | 3 017 | 3 776 | 6 793 | 3 311 | 6 132 | 9 443 | 6 265 | 50 048 | 56 313 |
42606 | 0 | 449 | 449 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 438 | 438 |
42609 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
43801 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 | 50 | 0 | 50 |
45115 | 23 696 | 0 | 23 696 | 1 939 | 0 | 1 939 | 17 695 | 0 | 17 695 | 39 452 | 0 | 39 452 |
45215 | 1 750 365 | 0 | 1 750 365 | 57 552 | 0 | 57 552 | 262 207 | 0 | 262 207 | 1 955 020 | 0 | 1 955 020 |
45415 | 414 | 0 | 414 | 247 | 0 | 247 | 16 | 0 | 16 | 183 | 0 | 183 |
45515 | 160 212 | 0 | 160 212 | 8 984 | 0 | 8 984 | 27 420 | 0 | 27 420 | 178 648 | 0 | 178 648 |
45715 | 19 262 | 0 | 19 262 | 500 | 0 | 500 | 0 | 0 | 0 | 18 762 | 0 | 18 762 |
45818 | 280 246 | 0 | 280 246 | 2 415 | 0 | 2 415 | 25 340 | 0 | 25 340 | 303 171 | 0 | 303 171 |
45918 | 3 408 | 0 | 3 408 | 562 | 0 | 562 | 5 726 | 0 | 5 726 | 8 572 | 0 | 8 572 |
47108 | 87 | 0 | 87 | 2 | 0 | 2 | 0 | 0 | 0 | 85 | 0 | 85 |
47401 | 0 | 0 | 0 | 87 353 | 0 | 87 353 | 87 353 | 0 | 87 353 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 249 098 | 0 | 11 249 098 | 11 249 098 | 0 | 11 249 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 947 511 | 36 854 697 | 69 802 208 | 32 947 511 | 36 854 697 | 69 802 208 | 0 | 0 | 0 |
47411 | 874 | 3 118 | 3 992 | 15 046 | 17 643 | 32 689 | 15 251 | 17 950 | 33 201 | 1 079 | 3 425 | 4 504 |
47414 | 0 | 0 | 0 | 7 802 | 0 | 7 802 | 7 802 | 0 | 7 802 | 0 | 0 | 0 |
47416 | 5 307 | 0 | 5 307 | 1 000 295 | 335 | 1 000 630 | 1 012 755 | 335 | 1 013 090 | 17 767 | 0 | 17 767 |
47422 | 5 | 490 | 495 | 99 293 | 158 907 | 258 200 | 100 327 | 159 705 | 260 032 | 1 039 | 1 288 | 2 327 |
47425 | 545 300 | 0 | 545 300 | 254 836 | 0 | 254 836 | 192 631 | 0 | 192 631 | 483 095 | 0 | 483 095 |
47426 | 30 089 | 522 | 30 611 | 45 839 | 628 | 46 467 | 17 366 | 872 | 18 238 | 1 616 | 766 | 2 382 |
47804 | 253 187 | 0 | 253 187 | 5 374 | 0 | 5 374 | 5 576 | 0 | 5 576 | 253 389 | 0 | 253 389 |
50120 | 28 561 | 0 | 28 561 | 35 658 | 0 | 35 658 | 49 038 | 0 | 49 038 | 41 941 | 0 | 41 941 |
50408 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52301 | 754 500 | 9 957 | 764 457 | 0 | 613 | 613 | 0 | 379 | 379 | 754 500 | 9 723 | 764 223 |
52305 | 350 937 | 241 324 | 592 261 | 5 381 | 17 143 | 22 524 | 0 | 11 718 | 11 718 | 345 556 | 235 899 | 581 455 |
52306 | 6 755 | 708 142 | 714 897 | 0 | 37 730 | 37 730 | 0 | 20 421 | 20 421 | 6 755 | 690 833 | 697 588 |
52307 | 0 | 415 668 | 415 668 | 0 | 15 785 | 15 785 | 0 | 0 | 0 | 0 | 399 883 | 399 883 |
52501 | 65 981 | 8 587 | 74 568 | 0 | 387 | 387 | 7 277 | 2 676 | 9 953 | 73 258 | 10 876 | 84 134 |
60301 | 18 777 | 0 | 18 777 | 48 805 | 0 | 48 805 | 46 856 | 0 | 46 856 | 16 828 | 0 | 16 828 |
60305 | 19 691 | 0 | 19 691 | 45 559 | 0 | 45 559 | 42 567 | 0 | 42 567 | 16 699 | 0 | 16 699 |
60307 | 19 | 0 | 19 | 81 | 0 | 81 | 79 | 0 | 79 | 17 | 0 | 17 |
60309 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 565 | 0 | 1 565 | 9 | 0 | 9 |
60311 | 1 345 | 0 | 1 345 | 4 373 | 0 | 4 373 | 4 599 | 0 | 4 599 | 1 571 | 0 | 1 571 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 6 | 0 | 6 | 43 | 0 | 43 | 41 | 0 | 41 | 4 | 0 | 4 |
60324 | 11 774 | 0 | 11 774 | 1 056 | 0 | 1 056 | 159 | 0 | 159 | 10 877 | 0 | 10 877 |
60601 | 260 050 | 0 | 260 050 | 1 162 | 0 | 1 162 | 7 454 | 0 | 7 454 | 266 342 | 0 | 266 342 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 0 | 0 | 0 | 121 543 | 15 313 | 136 856 | 121 543 | 15 313 | 136 856 | 0 | 0 | 0 |
61304 | 2 263 | 0 | 2 263 | 5 991 | 1 933 | 7 924 | 7 281 | 5 267 | 12 548 | 3 553 | 3 334 | 6 887 |
70601 | 4 425 227 | 0 | 4 425 227 | 873 | 0 | 873 | 1 405 246 | 0 | 1 405 246 | 5 829 600 | 0 | 5 829 600 |
70602 | 0 | 0 | 0 | 225 376 | 0 | 225 376 | 234 789 | 0 | 234 789 | 9 413 | 0 | 9 413 |
70603 | 4 166 526 | 0 | 4 166 526 | 0 | 0 | 0 | 672 392 | 0 | 672 392 | 4 838 918 | 0 | 4 838 918 |
70604 | 7 977 | 0 | 7 977 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 14 028 | 0 | 14 028 |
70801 | 282 042 | 0 | 282 042 | 0 | 0 | 0 | 0 | 0 | 0 | 282 042 | 0 | 282 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 267 | 0 | 5 267 | 2 690 | 0 | 2 690 | 1 461 | 0 | 1 461 | 6 496 | 0 | 6 496 |
80801 | 92 | 0 | 92 | 3 720 | 0 | 3 720 | 3 729 | 0 | 3 729 | 83 | 0 | 83 |
80901 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 1 471 | 0 | 1 471 |
81001 | 8 298 | 0 | 8 298 | 0 | 0 | 0 | 0 | 0 | 0 | 8 298 | 0 | 8 298 |
Пассив | ||||||||||||
85101 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
85201 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 756 755 | 1 339 886 | 2 096 641 | 0 | 32 381 | 32 381 | 0 | 69 845 | 69 845 | 756 755 | 1 302 422 | 2 059 177 |
90901 | 182 854 | 0 | 182 854 | 29 825 | 0 | 29 825 | 91 922 | 0 | 91 922 | 120 757 | 0 | 120 757 |
90902 | 461 874 | 0 | 461 874 | 221 405 | 0 | 221 405 | 38 711 | 0 | 38 711 | 644 568 | 0 | 644 568 |
91202 | 74 | 0 | 74 | 3 | 0 | 3 | 3 | 0 | 3 | 74 | 0 | 74 |
91203 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 157 246 | 0 | 157 246 | 0 | 199 580 | 199 580 | 157 246 | 5 930 | 163 176 | 0 | 193 650 | 193 650 |
91414 | 9 543 536 | 3 534 658 | 13 078 194 | 380 014 | 167 292 | 547 306 | 182 375 | 327 045 | 509 420 | 9 741 175 | 3 374 905 | 13 116 080 |
91418 | 468 505 | 0 | 468 505 | 47 999 | 0 | 47 999 | 68 972 | 0 | 68 972 | 447 532 | 0 | 447 532 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 119 982 | 71 516 | 191 498 | 18 965 | 7 223 | 26 188 | 4 024 | 5 086 | 9 110 | 134 923 | 73 653 | 208 576 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 11 252 918 | 0 | 11 252 918 | 13 511 669 | 0 | 13 511 669 | 13 857 954 | 0 | 13 857 954 | 10 906 633 | 0 | 10 906 633 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
91311 | 3 084 391 | 1 339 886 | 4 424 277 | 0 | 69 845 | 69 845 | 0 | 32 381 | 32 381 | 3 084 391 | 1 302 422 | 4 386 813 |
91312 | 2 536 909 | 1 589 364 | 4 126 273 | 130 467 | 113 190 | 243 657 | 59 544 | 72 974 | 132 518 | 2 465 986 | 1 549 148 | 4 015 134 |
91314 | 0 | 0 | 0 | 8 705 072 | 3 251 212 | 11 956 284 | 8 705 072 | 3 251 212 | 11 956 284 | 0 | 0 | 0 |
91315 | 1 069 336 | 458 128 | 1 527 464 | 560 598 | 51 504 | 612 102 | 186 908 | 22 847 | 209 755 | 695 646 | 429 471 | 1 125 117 |
91316 | 31 457 | 0 | 31 457 | 127 890 | 0 | 127 890 | 174 640 | 0 | 174 640 | 78 207 | 0 | 78 207 |
91317 | 192 650 | 22 770 | 215 420 | 646 881 | 194 975 | 841 856 | 819 587 | 176 050 | 995 637 | 365 356 | 3 845 | 369 201 |
91507 | 74 956 | 0 | 74 956 | 6 000 | 0 | 6 000 | 10 134 | 0 | 10 134 | 79 090 | 0 | 79 090 |
91508 | 853 059 | 12 | 853 071 | 1 | 0 | 1 | 1 | 0 | 1 | 853 059 | 12 | 853 071 |
99999 | 16 758 687 | 0 | 16 758 687 | 934 232 | 0 | 934 232 | 1 087 761 | 0 | 1 087 761 | 16 912 216 | 0 | 16 912 216 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 524 058 | 2 179 400 | 8 703 458 | 6 524 058 | 2 179 400 | 8 703 458 | 0 | 0 | 0 |
93002 | 0 | 224 709 | 224 709 | 9 933 000 | 16 983 512 | 26 916 512 | 9 933 000 | 17 032 865 | 26 965 865 | 0 | 175 356 | 175 356 |
93201 | 0 | 0 | 0 | 0 | 1 243 075 | 1 243 075 | 0 | 1 243 075 | 1 243 075 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 696 649 | 2 696 649 | 0 | 2 696 649 | 2 696 649 | 0 | 0 | 0 |
93301 | 8 262 | 0 | 8 262 | 0 | 964 803 | 964 803 | 8 262 | 964 803 | 973 065 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 14 581 | 974 034 | 988 615 | 0 | 974 034 | 974 034 | 14 581 | 0 | 14 581 |
93303 | 0 | 799 315 | 799 315 | 52 223 | 1 095 889 | 1 148 112 | 14 581 | 1 782 157 | 1 796 738 | 37 642 | 113 047 | 150 689 |
93304 | 108 669 | 0 | 108 669 | 38 558 | 0 | 38 558 | 52 223 | 0 | 52 223 | 95 004 | 0 | 95 004 |
93305 | 97 342 | 0 | 97 342 | 887 751 | 0 | 887 751 | 29 940 | 0 | 29 940 | 955 153 | 0 | 955 153 |
93306 | 0 | 0 | 0 | 11 073 450 | 8 048 692 | 19 122 142 | 11 073 450 | 8 048 692 | 19 122 142 | 0 | 0 | 0 |
93307 | 3 538 081 | 1 123 547 | 4 661 628 | 7 535 369 | 7 026 173 | 14 561 542 | 11 073 450 | 8 149 720 | 19 223 170 | 0 | 0 | 0 |
93308 | 0 | 265 305 | 265 305 | 1 003 746 | 2 860 429 | 3 864 175 | 0 | 2 361 005 | 2 361 005 | 1 003 746 | 764 729 | 1 768 475 |
93309 | 0 | 182 | 182 | 0 | 832 | 832 | 0 | 1 014 | 1 014 | 0 | 0 | 0 |
93310 | 0 | 71 | 71 | 0 | 1 513 | 1 513 | 0 | 1 468 | 1 468 | 0 | 116 | 116 |
93501 | 0 | 0 | 0 | 0 | 382 304 | 382 304 | 0 | 382 304 | 382 304 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 379 399 | 379 399 | 0 | 379 399 | 379 399 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 918 810 | 918 810 | 0 | 918 810 | 918 810 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 926 208 | 926 208 | 0 | 926 208 | 926 208 | 0 | 0 | 0 |
93801 | 11 329 | 0 | 11 329 | 503 006 | 0 | 503 006 | 495 735 | 0 | 495 735 | 18 600 | 0 | 18 600 |
94001 | 0 | 0 | 0 | 0 | 104 404 | 104 404 | 0 | 104 404 | 104 404 | 0 | 0 | 0 |
95005 | 0 | 500 | 500 | 0 | 9 016 | 9 016 | 0 | 3 830 | 3 830 | 0 | 5 686 | 5 686 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 836 821 | 7 766 944 | 9 603 765 | 1 836 821 | 7 766 944 | 9 603 765 | 0 | 0 | 0 |
96002 | 0 | 226 014 | 226 014 | 10 020 000 | 19 765 283 | 29 785 283 | 10 020 000 | 19 717 789 | 29 737 789 | 0 | 178 520 | 178 520 |
96201 | 0 | 0 | 0 | 0 | 351 033 | 351 033 | 0 | 351 033 | 351 033 | 0 | 0 | 0 |
96301 | 0 | 7 578 | 7 578 | 986 682 | 385 578 | 1 372 260 | 986 682 | 378 000 | 1 364 682 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 986 682 | 377 746 | 1 364 428 | 986 682 | 390 602 | 1 377 284 | 0 | 12 856 | 12 856 |
96303 | 809 340 | 0 | 809 340 | 1 773 610 | 14 338 | 1 787 948 | 1 081 910 | 47 069 | 1 128 979 | 117 640 | 32 731 | 150 371 |
96304 | 0 | 96 666 | 96 666 | 0 | 53 808 | 53 808 | 0 | 39 186 | 39 186 | 0 | 82 044 | 82 044 |
96305 | 0 | 83 846 | 83 846 | 0 | 38 107 | 38 107 | 0 | 841 661 | 841 661 | 0 | 887 400 | 887 400 |
96306 | 0 | 0 | 0 | 7 527 848 | 12 346 201 | 19 874 049 | 7 527 848 | 12 346 201 | 19 874 049 | 0 | 0 | 0 |
96307 | 1 122 250 | 3 537 393 | 4 659 643 | 7 527 848 | 12 488 963 | 20 016 811 | 6 405 598 | 8 951 570 | 15 357 168 | 0 | 0 | 0 |
96308 | 260 520 | 0 | 260 520 | 2 374 112 | 7 714 | 2 381 826 | 2 869 142 | 1 011 439 | 3 880 581 | 755 550 | 1 003 725 | 1 759 275 |
96309 | 0 | 0 | 0 | 0 | 2 534 | 2 534 | 0 | 2 534 | 2 534 | 0 | 0 | 0 |
96310 | 0 | 500 | 500 | 0 | 1 296 | 1 296 | 0 | 6 482 | 6 482 | 0 | 5 686 | 5 686 |
96506 | 0 | 0 | 0 | 0 | 111 574 | 111 574 | 0 | 111 574 | 111 574 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 112 383 | 112 383 | 0 | 112 383 | 112 383 | 0 | 0 | 0 |
96801 | 32 952 | 0 | 32 952 | 566 395 | 0 | 566 395 | 640 835 | 0 | 640 835 | 107 392 | 0 | 107 392 |
97001 | 0 | 0 | 0 | 0 | 23 257 | 23 257 | 0 | 23 257 | 23 257 | 0 | 0 | 0 |
97105 | 0 | 253 | 253 | 0 | 2 482 | 2 482 | 0 | 2 345 | 2 345 | 0 | 116 | 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 140 992 952,0000 | 0 | 0 | 40 592 142,0000 | 0 | 0 | 121 026 615,0000 | 0 | 0 | 2 060 558 479,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 943 929 910,0000 | 0 | 0 | 1 556 806,0000 | 0 | 0 | 5 265 784,0000 | 0 | 0 | 1 947 638 888,0000 |
98050 | 0 | 0 | 95 459 946,0000 | 0 | 0 | 119 481 896,0000 | 0 | 0 | 35 341 961,0000 | 0 | 0 | 11 320 011,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 282 696,0000 | 0 | 0 | 3 282 696,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 121 212,0000 | 0 | 0 | 3 516,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 117 696,0000 |
98070 | 0 | 0 | 100 481 890,0000 | 0 | 0 | 3 679 925,0000 | 0 | 0 | 3 679 925,0000 | 0 | 0 | 100 481 890,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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