Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 256 448 | 478 357 | 734 805 | 2 877 173 | 2 337 572 | 5 214 745 | 2 835 420 | 2 522 300 | 5 357 720 | 298 201 | 293 629 | 591 830 |
20203 | 0 | 409 | 409 | 0 | 2 037 | 2 037 | 0 | 2 167 | 2 167 | 0 | 279 | 279 |
20208 | 65 827 | 0 | 65 827 | 264 151 | 0 | 264 151 | 245 359 | 0 | 245 359 | 84 619 | 0 | 84 619 |
20209 | 16 750 | 1 704 | 18 454 | 1 604 068 | 1 290 329 | 2 894 397 | 1 608 318 | 1 290 312 | 2 898 630 | 12 500 | 1 721 | 14 221 |
20210 | 0 | 392 | 392 | 0 | 1 304 | 1 304 | 0 | 997 | 997 | 0 | 699 | 699 |
20302 | 0 | 61 353 | 61 353 | 0 | 3 609 | 3 609 | 0 | 5 531 | 5 531 | 0 | 59 431 | 59 431 |
20303 | 0 | 5 025 | 5 025 | 0 | 895 | 895 | 0 | 726 | 726 | 0 | 5 194 | 5 194 |
20305 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
20308 | 0 | 463 | 463 | 0 | 2 082 | 2 082 | 0 | 53 | 53 | 0 | 2 492 | 2 492 |
30102 | 987 155 | 0 | 987 155 | 38 173 870 | 0 | 38 173 870 | 37 221 997 | 0 | 37 221 997 | 1 939 028 | 0 | 1 939 028 |
30110 | 44 294 | 166 801 | 211 095 | 236 586 | 3 198 679 | 3 435 265 | 242 143 | 2 706 212 | 2 948 355 | 38 737 | 659 268 | 698 005 |
30114 | 0 | 172 755 | 172 755 | 0 | 1 333 902 | 1 333 902 | 0 | 891 712 | 891 712 | 0 | 614 945 | 614 945 |
30202 | 15 540 | 0 | 15 540 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 29 053 | 0 | 29 053 |
30204 | 10 351 | 0 | 10 351 | 9 491 | 0 | 9 491 | 0 | 0 | 0 | 19 842 | 0 | 19 842 |
30210 | 0 | 0 | 0 | 53 180 | 0 | 53 180 | 53 180 | 0 | 53 180 | 0 | 0 | 0 |
30213 | 1 678 | 0 | 1 678 | 3 014 | 0 | 3 014 | 4 199 | 0 | 4 199 | 493 | 0 | 493 |
30219 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 000 | 71 534 | 84 534 | 13 000 | 71 534 | 84 534 | 0 | 0 | 0 |
30233 | 2 243 | 407 | 2 650 | 122 273 | 24 897 | 147 170 | 123 218 | 25 093 | 148 311 | 1 298 | 211 | 1 509 |
30302 | 1 439 060 | 455 605 | 1 894 665 | 1 177 507 | 1 689 379 | 2 866 886 | 1 370 250 | 1 782 069 | 3 152 319 | 1 246 317 | 362 915 | 1 609 232 |
30306 | 1 903 944 | 0 | 1 903 944 | 23 000 | 0 | 23 000 | 149 000 | 0 | 149 000 | 1 777 944 | 0 | 1 777 944 |
30402 | 12 377 | 0 | 12 377 | 2 237 559 | 0 | 2 237 559 | 2 240 144 | 0 | 2 240 144 | 9 792 | 0 | 9 792 |
30404 | 0 | 0 | 0 | 16 640 460 | 0 | 16 640 460 | 16 640 460 | 0 | 16 640 460 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 837 901 | 0 | 15 837 901 | 15 837 901 | 0 | 15 837 901 | 0 | 0 | 0 |
30602 | 98 853 | 123 903 | 222 756 | 21 610 | 8 238 | 29 848 | 21 583 | 7 004 | 28 587 | 98 880 | 125 137 | 224 017 |
32002 | 0 | 0 | 0 | 11 445 000 | 416 823 | 11 861 823 | 10 920 000 | 416 823 | 11 336 823 | 525 000 | 0 | 525 000 |
32003 | 403 000 | 34 393 | 437 393 | 6 663 000 | 260 116 | 6 923 116 | 6 736 000 | 294 509 | 7 030 509 | 330 000 | 0 | 330 000 |
32004 | 0 | 0 | 0 | 1 980 000 | 0 | 1 980 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32010 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
32103 | 0 | 0 | 0 | 0 | 188 779 | 188 779 | 0 | 188 779 | 188 779 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 126 306 | 126 306 | 0 | 126 306 | 126 306 | 0 | 0 | 0 |
32201 | 0 | 620 | 620 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 626 | 626 |
32202 | 0 | 0 | 0 | 11 971 021 | 0 | 11 971 021 | 10 773 467 | 0 | 10 773 467 | 1 197 554 | 0 | 1 197 554 |
32203 | 0 | 0 | 0 | 2 616 708 | 0 | 2 616 708 | 2 616 708 | 0 | 2 616 708 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 18 322 | 18 322 | 0 | 0 | 0 | 0 | 18 322 | 18 322 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44607 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45107 | 43 425 | 41 466 | 84 891 | 34 250 | 2 739 | 36 989 | 982 | 4 889 | 5 871 | 76 693 | 39 316 | 116 009 |
45201 | 98 282 | 161 118 | 259 400 | 230 174 | 165 698 | 395 872 | 242 380 | 164 106 | 406 486 | 86 076 | 162 710 | 248 786 |
45204 | 875 000 | 0 | 875 000 | 4 000 | 0 | 4 000 | 2 857 | 0 | 2 857 | 876 143 | 0 | 876 143 |
45205 | 67 800 | 12 394 | 80 194 | 0 | 823 | 823 | 47 800 | 701 | 48 501 | 20 000 | 12 516 | 32 516 |
45206 | 4 817 020 | 23 548 | 4 840 568 | 188 100 | 1 558 | 189 658 | 280 500 | 1 638 | 282 138 | 4 724 620 | 23 468 | 4 748 088 |
45207 | 2 870 741 | 428 280 | 3 299 021 | 9 200 | 43 685 | 52 885 | 19 145 | 24 747 | 43 892 | 2 860 796 | 447 218 | 3 308 014 |
45208 | 2 004 367 | 190 442 | 2 194 809 | 222 000 | 12 645 | 234 645 | 6 397 | 19 356 | 25 753 | 2 219 970 | 183 731 | 2 403 701 |
45401 | 1 925 | 0 | 1 925 | 9 123 | 0 | 9 123 | 8 460 | 0 | 8 460 | 2 588 | 0 | 2 588 |
45406 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 80 | 0 | 80 | 4 370 | 0 | 4 370 |
45407 | 18 330 | 0 | 18 330 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 17 145 | 0 | 17 145 |
45505 | 200 | 0 | 200 | 150 | 0 | 150 | 20 | 0 | 20 | 330 | 0 | 330 |
45506 | 37 145 | 197 940 | 235 085 | 350 | 11 181 | 11 531 | 1 137 | 12 996 | 14 133 | 36 358 | 196 125 | 232 483 |
45507 | 123 620 | 277 079 | 400 699 | 1 310 | 17 619 | 18 929 | 1 605 | 16 451 | 18 056 | 123 325 | 278 247 | 401 572 |
45509 | 4 887 | 409 | 5 296 | 3 967 | 309 | 4 276 | 2 949 | 427 | 3 376 | 5 905 | 291 | 6 196 |
45704 | 0 | 35 375 | 35 375 | 0 | 1 526 | 1 526 | 0 | 1 167 | 1 167 | 0 | 35 734 | 35 734 |
45705 | 835 | 0 | 835 | 0 | 0 | 0 | 51 | 0 | 51 | 784 | 0 | 784 |
45810 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
45812 | 295 708 | 63 208 | 358 916 | 155 133 | 51 493 | 206 626 | 12 649 | 3 573 | 16 222 | 438 192 | 111 128 | 549 320 |
45814 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 0 | 0 | 0 | 3 983 | 0 | 3 983 |
45815 | 5 669 | 12 650 | 18 319 | 296 | 950 | 1 246 | 145 | 2 383 | 2 528 | 5 820 | 11 217 | 17 037 |
45817 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 23 267 | 0 | 23 267 | 490 | 0 | 490 | 9 597 | 0 | 9 597 | 14 160 | 0 | 14 160 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 115 | 360 | 475 | 76 | 4 | 80 | 74 | 360 | 434 | 117 | 4 | 121 |
47002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
47104 | 0 | 4 648 | 4 648 | 0 | 308 | 308 | 0 | 4 956 | 4 956 | 0 | 0 | 0 |
47105 | 0 | 18 082 | 18 082 | 0 | 1 201 | 1 201 | 0 | 19 283 | 19 283 | 0 | 0 | 0 |
47402 | 90 212 | 0 | 90 212 | 24 324 | 0 | 24 324 | 23 502 | 0 | 23 502 | 91 034 | 0 | 91 034 |
47404 | 0 | 32 | 32 | 13 892 505 | 2 | 13 892 507 | 13 892 505 | 2 | 13 892 507 | 0 | 32 | 32 |
47408 | 0 | 0 | 0 | 8 552 247 | 10 446 619 | 18 998 866 | 8 552 247 | 10 446 619 | 18 998 866 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 22 955 | 22 955 | 0 | 0 | 0 | 0 | 22 955 | 22 955 |
47415 | 569 | 0 | 569 | 12 263 | 0 | 12 263 | 179 | 0 | 179 | 12 653 | 0 | 12 653 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 248 251 | 50 518 | 298 769 | 130 667 | 57 953 | 188 620 | 126 177 | 99 693 | 225 870 | 252 741 | 8 778 | 261 519 |
47427 | 334 | 1 507 | 1 841 | 13 187 | 1 574 | 14 761 | 5 089 | 1 614 | 6 703 | 8 432 | 1 467 | 9 899 |
47802 | 0 | 0 | 0 | 0 | 980 326 | 980 326 | 0 | 2 665 | 2 665 | 0 | 977 661 | 977 661 |
47803 | 289 084 | 0 | 289 084 | 15 002 | 0 | 15 002 | 8 542 | 0 | 8 542 | 295 544 | 0 | 295 544 |
50104 | 478 975 | 327 464 | 806 439 | 98 700 | 23 873 | 122 573 | 94 933 | 18 558 | 113 491 | 482 742 | 332 779 | 815 521 |
50109 | 0 | 124 827 | 124 827 | 0 | 134 775 | 134 775 | 0 | 132 492 | 132 492 | 0 | 127 110 | 127 110 |
50110 | 0 | 3 347 086 | 3 347 086 | 0 | 352 633 | 352 633 | 0 | 660 024 | 660 024 | 0 | 3 039 695 | 3 039 695 |
50118 | 0 | 0 | 0 | 94 954 | 126 323 | 221 277 | 94 954 | 126 323 | 221 277 | 0 | 0 | 0 |
50121 | 180 657 | 0 | 180 657 | 164 143 | 0 | 164 143 | 147 423 | 0 | 147 423 | 197 377 | 0 | 197 377 |
50706 | 25 | 0 | 25 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
51405 | 0 | 182 404 | 182 404 | 0 | 13 393 | 13 393 | 0 | 10 310 | 10 310 | 0 | 185 487 | 185 487 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
60102 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 53 | 0 | 53 |
60103 | 0 | 395 222 | 395 222 | 0 | 15 073 | 15 073 | 0 | 0 | 0 | 0 | 410 295 | 410 295 |
60302 | 30 400 | 0 | 30 400 | 1 133 | 0 | 1 133 | 9 065 | 0 | 9 065 | 22 468 | 0 | 22 468 |
60306 | 945 | 0 | 945 | 13 390 | 0 | 13 390 | 13 248 | 0 | 13 248 | 1 087 | 0 | 1 087 |
60308 | 256 | 30 | 286 | 317 | 98 | 415 | 452 | 98 | 550 | 121 | 30 | 151 |
60310 | 1 870 | 0 | 1 870 | 10 182 | 0 | 10 182 | 9 647 | 0 | 9 647 | 2 405 | 0 | 2 405 |
60312 | 610 745 | 0 | 610 745 | 59 144 | 0 | 59 144 | 84 527 | 0 | 84 527 | 585 362 | 0 | 585 362 |
60314 | 52 | 542 | 594 | 180 | 167 | 347 | 200 | 532 | 732 | 32 | 177 | 209 |
60315 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60323 | 2 741 | 0 | 2 741 | 7 557 | 3 | 7 560 | 7 587 | 0 | 7 587 | 2 711 | 3 | 2 714 |
60401 | 1 565 333 | 0 | 1 565 333 | 10 012 | 0 | 10 012 | 1 195 | 0 | 1 195 | 1 574 150 | 0 | 1 574 150 |
60701 | 29 929 | 0 | 29 929 | 15 526 | 0 | 15 526 | 11 981 | 0 | 11 981 | 33 474 | 0 | 33 474 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 411 | 0 | 1 411 | 1 | 0 | 1 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
61008 | 2 767 | 0 | 2 767 | 2 484 | 0 | 2 484 | 3 166 | 0 | 3 166 | 2 085 | 0 | 2 085 |
61009 | 7 558 | 0 | 7 558 | 2 925 | 0 | 2 925 | 2 058 | 0 | 2 058 | 8 425 | 0 | 8 425 |
61010 | 713 | 0 | 713 | 419 | 0 | 419 | 966 | 0 | 966 | 166 | 0 | 166 |
61209 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 411 188 | 0 | 411 188 | 411 188 | 0 | 411 188 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 888 | 0 | 17 888 | 17 888 | 0 | 17 888 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
61403 | 29 817 | 342 | 30 159 | 645 | 14 | 659 | 2 568 | 11 | 2 579 | 27 894 | 345 | 28 239 |
70606 | 6 599 277 | 0 | 6 599 277 | 734 309 | 0 | 734 309 | 4 966 | 0 | 4 966 | 7 328 620 | 0 | 7 328 620 |
70607 | 403 729 | 0 | 403 729 | 27 581 | 0 | 27 581 | 23 803 | 0 | 23 803 | 407 507 | 0 | 407 507 |
70608 | 4 892 073 | 0 | 4 892 073 | 634 018 | 0 | 634 018 | 0 | 0 | 0 | 5 526 091 | 0 | 5 526 091 |
70609 | 23 102 | 0 | 23 102 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 28 876 | 0 | 28 876 |
70611 | 41 791 | 0 | 41 791 | 8 460 | 0 | 8 460 | 0 | 0 | 0 | 50 251 | 0 | 50 251 |
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 | 839 620 | 0 | 839 620 | 0 | 0 | 0 | 0 | 0 | 0 | 839 620 | 0 | 839 620 |
30109 | 1 721 | 211 018 | 212 739 | 6 912 899 | 1 159 612 | 8 072 511 | 7 185 949 | 1 117 191 | 8 303 140 | 274 771 | 168 597 | 443 368 |
30111 | 10 344 | 1 507 | 11 851 | 907 554 | 2 078 | 909 632 | 907 791 | 5 483 | 913 274 | 10 581 | 4 912 | 15 493 |
30220 | 24 | 0 | 24 | 55 | 0 | 55 | 46 | 0 | 46 | 15 | 0 | 15 |
30223 | 704 | 0 | 704 | 16 655 | 0 | 16 655 | 16 888 | 0 | 16 888 | 937 | 0 | 937 |
30226 | 234 | 0 | 234 | 34 | 0 | 34 | 112 | 0 | 112 | 312 | 0 | 312 |
30232 | 145 919 | 22 | 145 941 | 188 594 | 26 620 | 215 214 | 145 126 | 26 708 | 171 834 | 102 451 | 110 | 102 561 |
30301 | 1 439 060 | 455 605 | 1 894 665 | 1 370 250 | 1 782 069 | 3 152 319 | 1 177 507 | 1 689 379 | 2 866 886 | 1 246 317 | 362 915 | 1 609 232 |
30305 | 1 903 944 | 0 | 1 903 944 | 149 000 | 0 | 149 000 | 23 000 | 0 | 23 000 | 1 777 944 | 0 | 1 777 944 |
30408 | 0 | 0 | 0 | 14 672 321 | 0 | 14 672 321 | 14 672 321 | 0 | 14 672 321 | 0 | 0 | 0 |
30601 | 16 796 | 5 249 | 22 045 | 18 886 | 5 174 | 24 060 | 19 748 | 8 111 | 27 859 | 17 658 | 8 186 | 25 844 |
30606 | 62 973 | 40 264 | 103 237 | 785 516 | 12 250 | 797 766 | 761 155 | 65 346 | 826 501 | 38 612 | 93 360 | 131 972 |
31205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 6 197 500 | 0 | 6 197 500 | 6 297 500 | 0 | 6 297 500 | 100 000 | 0 | 100 000 |
31303 | 665 000 | 0 | 665 000 | 2 817 000 | 0 | 2 817 000 | 2 352 000 | 0 | 2 352 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 462 000 | 0 | 462 000 | 462 000 | 0 | 462 000 | 0 | 0 | 0 |
31403 | 5 000 | 0 | 5 000 | 119 000 | 0 | 119 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
31407 | 0 | 15 678 | 15 678 | 0 | 886 | 886 | 0 | 1 041 | 1 041 | 0 | 15 833 | 15 833 |
31502 | 0 | 0 | 0 | 72 648 | 0 | 72 648 | 72 648 | 0 | 72 648 | 0 | 0 | 0 |
31606 | 0 | 4 648 | 4 648 | 0 | 263 | 263 | 0 | 309 | 309 | 0 | 4 694 | 4 694 |
31607 | 0 | 18 082 | 18 082 | 0 | 1 022 | 1 022 | 0 | 1 201 | 1 201 | 0 | 18 261 | 18 261 |
32901 | 0 | 0 | 0 | 110 538 | 0 | 110 538 | 110 538 | 0 | 110 538 | 0 | 0 | 0 |
40502 | 138 524 | 978 | 139 502 | 986 058 | 1 679 297 | 2 665 355 | 1 576 218 | 1 734 667 | 3 310 885 | 728 684 | 56 348 | 785 032 |
40503 | 0 | 0 | 0 | 263 | 0 | 263 | 490 | 0 | 490 | 227 | 0 | 227 |
40602 | 2 490 | 0 | 2 490 | 37 925 | 0 | 37 925 | 36 107 | 0 | 36 107 | 672 | 0 | 672 |
40603 | 55 | 0 | 55 | 51 | 0 | 51 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 94 588 | 345 | 94 933 | 118 779 | 3 137 | 121 916 | 113 518 | 3 158 | 116 676 | 89 327 | 366 | 89 693 |
40702 | 4 543 082 | 53 956 | 4 597 038 | 19 068 338 | 1 273 781 | 20 342 119 | 20 743 832 | 1 259 634 | 22 003 466 | 6 218 576 | 39 809 | 6 258 385 |
40703 | 106 080 | 1 536 | 107 616 | 72 600 | 10 083 | 82 683 | 34 873 | 9 910 | 44 783 | 68 353 | 1 363 | 69 716 |
40802 | 60 843 | 0 | 60 843 | 220 013 | 3 210 | 223 223 | 227 570 | 3 327 | 230 897 | 68 400 | 117 | 68 517 |
40807 | 456 693 | 254 654 | 711 347 | 15 167 754 | 15 199 046 | 30 366 800 | 15 082 228 | 15 163 211 | 30 245 439 | 371 167 | 218 819 | 589 986 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 198 040 | 429 634 | 627 674 | 917 058 | 1 104 207 | 2 021 265 | 1 546 726 | 2 022 536 | 3 569 262 | 827 708 | 1 347 963 | 2 175 671 |
40820 | 922 | 2 421 | 3 343 | 2 029 | 5 720 | 7 749 | 4 155 | 5 392 | 9 547 | 3 048 | 2 093 | 5 141 |
40905 | 1 125 | 0 | 1 125 | 46 605 | 0 | 46 605 | 46 442 | 0 | 46 442 | 962 | 0 | 962 |
40909 | 18 | 468 | 486 | 2 801 | 18 742 | 21 543 | 2 791 | 18 520 | 21 311 | 8 | 246 | 254 |
40910 | 0 | 0 | 0 | 1 675 | 6 019 | 7 694 | 1 675 | 6 027 | 7 702 | 0 | 8 | 8 |
40911 | 494 | 0 | 494 | 125 666 | 155 | 125 821 | 125 334 | 155 | 125 489 | 162 | 0 | 162 |
40912 | 10 | 0 | 10 | 9 361 | 47 015 | 56 376 | 9 361 | 47 025 | 56 386 | 10 | 10 | 20 |
40913 | 10 | 0 | 10 | 9 401 | 60 425 | 69 826 | 9 409 | 60 518 | 69 927 | 18 | 93 | 111 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
42103 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 29 725 | 29 725 | 0 | 981 | 981 | 0 | 1 283 | 1 283 | 0 | 30 027 | 30 027 |
42105 | 606 000 | 14 532 | 620 532 | 0 | 479 | 479 | 0 | 626 | 626 | 606 000 | 14 679 | 620 679 |
42106 | 632 500 | 0 | 632 500 | 0 | 0 | 0 | 0 | 0 | 0 | 632 500 | 0 | 632 500 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 454 | 2 191 | 2 645 | 4 839 | 6 921 | 11 760 | 4 936 | 8 350 | 13 286 | 551 | 3 620 | 4 171 |
42304 | 2 413 | 12 559 | 14 972 | 59 | 1 859 | 1 918 | 402 | 2 305 | 2 707 | 2 756 | 13 005 | 15 761 |
42305 | 1 714 421 | 2 414 425 | 4 128 846 | 134 650 | 404 919 | 539 569 | 292 392 | 520 537 | 812 929 | 1 872 163 | 2 530 043 | 4 402 206 |
42306 | 29 038 | 90 443 | 119 481 | 230 | 8 376 | 8 606 | 7 | 16 131 | 16 138 | 28 815 | 98 198 | 127 013 |
42309 | 2 357 | 0 | 2 357 | 240 | 0 | 240 | 785 | 0 | 785 | 2 902 | 0 | 2 902 |
42601 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42604 | 20 | 2 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 2 | 22 |
42605 | 5 532 | 50 110 | 55 642 | 1 346 | 19 467 | 20 813 | 2 083 | 20 743 | 22 826 | 6 269 | 51 386 | 57 655 |
42606 | 0 | 434 | 434 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 438 | 438 |
42609 | 35 | 0 | 35 | 5 | 0 | 5 | 5 | 0 | 5 | 35 | 0 | 35 |
43801 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
44615 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 42 446 | 0 | 42 446 | 1 620 | 0 | 1 620 | 17 179 | 0 | 17 179 | 58 005 | 0 | 58 005 |
45215 | 2 105 495 | 0 | 2 105 495 | 171 873 | 0 | 171 873 | 76 561 | 0 | 76 561 | 2 010 183 | 0 | 2 010 183 |
45415 | 214 | 0 | 214 | 50 | 0 | 50 | 44 | 0 | 44 | 208 | 0 | 208 |
45515 | 169 828 | 0 | 169 828 | 1 749 | 0 | 1 749 | 3 064 | 0 | 3 064 | 171 143 | 0 | 171 143 |
45715 | 18 523 | 0 | 18 523 | 52 | 0 | 52 | 180 | 0 | 180 | 18 651 | 0 | 18 651 |
45818 | 355 103 | 0 | 355 103 | 3 641 | 0 | 3 641 | 202 364 | 0 | 202 364 | 553 826 | 0 | 553 826 |
45918 | 10 979 | 0 | 10 979 | 4 788 | 0 | 4 788 | 2 029 | 0 | 2 029 | 8 220 | 0 | 8 220 |
47108 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 40 010 | 0 | 40 010 | 40 010 | 0 | 40 010 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 085 969 | 0 | 15 085 969 | 15 085 969 | 0 | 15 085 969 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 025 547 | 10 027 161 | 19 052 708 | 9 025 547 | 10 027 161 | 19 052 708 | 0 | 0 | 0 |
47411 | 1 148 | 3 642 | 4 790 | 20 681 | 20 727 | 41 408 | 20 857 | 20 953 | 41 810 | 1 324 | 3 868 | 5 192 |
47414 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47416 | 802 | 0 | 802 | 1 588 676 | 0 | 1 588 676 | 1 589 338 | 0 | 1 589 338 | 1 464 | 0 | 1 464 |
47422 | 2 191 | 1 985 | 4 176 | 122 923 | 217 483 | 340 406 | 120 737 | 217 099 | 337 836 | 5 | 1 601 | 1 606 |
47425 | 511 212 | 0 | 511 212 | 185 360 | 0 | 185 360 | 62 525 | 0 | 62 525 | 388 377 | 0 | 388 377 |
47426 | 5 883 | 866 | 6 749 | 21 720 | 457 | 22 177 | 22 340 | 902 | 23 242 | 6 503 | 1 311 | 7 814 |
47804 | 246 417 | 0 | 246 417 | 302 | 0 | 302 | 102 078 | 0 | 102 078 | 348 193 | 0 | 348 193 |
50120 | 24 403 | 0 | 24 403 | 13 403 | 0 | 13 403 | 13 798 | 0 | 13 798 | 24 798 | 0 | 24 798 |
50408 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 525 | 0 | 7 525 |
51510 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52301 | 754 500 | 9 345 | 763 845 | 0 | 413 | 413 | 0 | 507 | 507 | 754 500 | 9 439 | 763 939 |
52305 | 345 556 | 219 886 | 565 442 | 0 | 14 415 | 14 415 | 0 | 665 864 | 665 864 | 345 556 | 871 335 | 1 216 891 |
52306 | 6 755 | 650 670 | 657 425 | 0 | 21 461 | 21 461 | 1 200 | 28 078 | 29 278 | 7 955 | 657 287 | 665 242 |
52307 | 0 | 392 742 | 392 742 | 0 | 0 | 0 | 0 | 14 978 | 14 978 | 0 | 407 720 | 407 720 |
52501 | 80 778 | 12 650 | 93 428 | 0 | 255 | 255 | 7 283 | 3 832 | 11 115 | 88 061 | 16 227 | 104 288 |
60301 | 16 579 | 0 | 16 579 | 26 622 | 0 | 26 622 | 25 522 | 0 | 25 522 | 15 479 | 0 | 15 479 |
60305 | 17 027 | 0 | 17 027 | 45 128 | 0 | 45 128 | 46 520 | 0 | 46 520 | 18 419 | 0 | 18 419 |
60307 | 16 | 0 | 16 | 29 | 0 | 29 | 47 | 0 | 47 | 34 | 0 | 34 |
60309 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60311 | 2 385 | 0 | 2 385 | 5 405 | 0 | 5 405 | 4 774 | 0 | 4 774 | 1 754 | 0 | 1 754 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 115 | 167 | 44 | 115 | 159 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 147 | 0 | 147 | 153 | 0 | 153 |
60324 | 9 663 | 0 | 9 663 | 1 055 | 0 | 1 055 | 2 602 | 0 | 2 602 | 11 210 | 0 | 11 210 |
60601 | 273 692 | 0 | 273 692 | 365 | 0 | 365 | 7 501 | 0 | 7 501 | 280 828 | 0 | 280 828 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61301 | 0 | 0 | 0 | 144 739 | 14 160 | 158 899 | 144 739 | 14 160 | 158 899 | 0 | 0 | 0 |
61304 | 3 055 | 1 528 | 4 583 | 1 004 | 1 629 | 2 633 | 631 | 101 | 732 | 2 682 | 0 | 2 682 |
70601 | 6 503 594 | 0 | 6 503 594 | 1 258 | 0 | 1 258 | 638 416 | 0 | 638 416 | 7 140 752 | 0 | 7 140 752 |
70602 | 171 105 | 0 | 171 105 | 133 639 | 0 | 133 639 | 153 743 | 0 | 153 743 | 191 209 | 0 | 191 209 |
70603 | 5 355 054 | 0 | 5 355 054 | 13 | 0 | 13 | 651 681 | 0 | 651 681 | 6 006 722 | 0 | 6 006 722 |
70604 | 19 617 | 0 | 19 617 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 24 121 | 0 | 24 121 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 652 | 0 | 8 652 | 2 852 | 0 | 2 852 | 3 666 | 0 | 3 666 | 7 838 | 0 | 7 838 |
80801 | 73 | 0 | 73 | 2 614 | 0 | 2 614 | 2 626 | 0 | 2 626 | 61 | 0 | 61 |
80901 | 2 558 | 0 | 2 558 | 3 679 | 0 | 3 679 | 6 237 | 0 | 6 237 | 0 | 0 | 0 |
81001 | 8 298 | 0 | 8 298 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 5 762 | 0 | 5 762 |
Пассив | ||||||||||||
85101 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
85201 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 |
85401 | 5 921 | 0 | 5 921 | 8 773 | 0 | 8 773 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 8 773 | 0 | 8 773 | 8 773 | 0 | 8 773 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 756 755 | 1 239 436 | 1 996 191 | 1 200 | 708 097 | 709 297 | 0 | 36 142 | 36 142 | 757 955 | 1 911 391 | 2 669 346 |
90901 | 139 976 | 0 | 139 976 | 11 507 | 0 | 11 507 | 12 498 | 0 | 12 498 | 138 985 | 0 | 138 985 |
90902 | 713 358 | 92 | 713 450 | 83 251 | 4 | 83 255 | 27 699 | 3 | 27 702 | 768 910 | 93 | 769 003 |
90908 | 0 | 0 | 0 | 0 | 4 405 | 4 405 | 0 | 12 | 12 | 0 | 4 393 | 4 393 |
91202 | 72 | 0 | 72 | 13 | 0 | 13 | 11 | 0 | 11 | 74 | 0 | 74 |
91203 | 19 | 0 | 19 | 12 | 0 | 12 | 10 | 0 | 10 | 21 | 0 | 21 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 490 347 | 490 347 | 0 | 32 559 | 32 559 | 0 | 306 548 | 306 548 | 0 | 216 358 | 216 358 |
91414 | 9 797 887 | 3 157 021 | 12 954 908 | 1 178 229 | 295 213 | 1 473 442 | 67 316 | 175 151 | 242 467 | 10 908 800 | 3 277 083 | 14 185 883 |
91418 | 464 170 | 0 | 464 170 | 40 783 | 0 | 40 783 | 27 071 | 0 | 27 071 | 477 882 | 0 | 477 882 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 152 289 | 71 149 | 223 438 | 21 089 | 7 836 | 28 925 | 3 588 | 4 062 | 7 650 | 169 790 | 74 923 | 244 713 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 10 975 273 | 0 | 10 975 273 | 17 616 076 | 0 | 17 616 076 | 15 458 612 | 0 | 15 458 612 | 13 132 737 | 0 | 13 132 737 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 513 | 0 | 13 513 | 13 513 | 0 | 13 513 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 9 491 | 0 | 9 491 | 0 | 0 | 0 |
91311 | 3 162 420 | 1 239 436 | 4 401 856 | 0 | 36 141 | 36 141 | 118 200 | 708 096 | 826 296 | 3 280 620 | 1 911 391 | 5 192 011 |
91312 | 2 430 024 | 1 482 840 | 3 912 864 | 14 350 | 81 057 | 95 407 | 37 055 | 96 597 | 133 652 | 2 452 729 | 1 498 380 | 3 951 109 |
91314 | 0 | 0 | 0 | 6 104 150 | 8 092 098 | 14 196 248 | 6 524 836 | 8 926 748 | 15 451 584 | 420 686 | 834 650 | 1 255 336 |
91315 | 948 383 | 373 990 | 1 322 373 | 429 650 | 25 911 | 455 561 | 494 054 | 83 575 | 577 629 | 1 012 787 | 431 654 | 1 444 441 |
91316 | 63 007 | 30 984 | 93 991 | 53 850 | 15 821 | 69 671 | 6 000 | 1 421 | 7 421 | 15 157 | 16 584 | 31 741 |
91317 | 309 075 | 2 845 | 311 920 | 425 260 | 157 322 | 582 582 | 437 508 | 157 873 | 595 381 | 321 323 | 3 396 | 324 719 |
91507 | 79 115 | 0 | 79 115 | 0 | 0 | 0 | 0 | 0 | 0 | 79 115 | 0 | 79 115 |
91508 | 853 142 | 12 | 853 154 | 5 | 0 | 5 | 1 116 | 0 | 1 116 | 854 253 | 12 | 854 265 |
99999 | 17 104 354 | 0 | 17 104 354 | 660 087 | 0 | 660 087 | 2 384 174 | 0 | 2 384 174 | 18 828 441 | 0 | 18 828 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 258 | 4 648 | 13 906 | 510 352 | 47 694 | 558 046 | 519 610 | 52 342 | 571 952 | 0 | 0 | 0 |
93002 | 0 | 173 512 | 173 512 | 4 605 165 | 8 891 296 | 13 496 461 | 4 605 165 | 8 889 532 | 13 494 697 | 0 | 175 276 | 175 276 |
93301 | 44 021 | 0 | 44 021 | 50 983 | 475 518 | 526 501 | 65 064 | 475 518 | 540 582 | 29 940 | 0 | 29 940 |
93302 | 0 | 0 | 0 | 50 984 | 480 282 | 531 266 | 50 984 | 480 282 | 531 266 | 0 | 0 | 0 |
93303 | 21 044 | 111 543 | 132 587 | 29 940 | 488 794 | 518 734 | 50 984 | 224 852 | 275 836 | 0 | 375 485 | 375 485 |
93304 | 86 370 | 0 | 86 370 | 12 367 | 0 | 12 367 | 29 940 | 0 | 29 940 | 68 797 | 0 | 68 797 |
93305 | 898 722 | 0 | 898 722 | 1 381 | 0 | 1 381 | 10 972 | 0 | 10 972 | 889 131 | 0 | 889 131 |
93306 | 1 673 244 | 1 921 027 | 3 594 271 | 820 610 | 799 517 | 1 620 127 | 2 493 854 | 2 720 544 | 5 214 398 | 0 | 0 | 0 |
93307 | 303 800 | 226 185 | 529 985 | 516 810 | 578 100 | 1 094 910 | 820 610 | 804 285 | 1 624 895 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 699 720 | 886 825 | 1 586 545 | 516 810 | 573 921 | 1 090 731 | 182 910 | 312 904 | 495 814 |
93310 | 0 | 79 | 79 | 0 | 124 | 124 | 0 | 99 | 99 | 0 | 104 | 104 |
93801 | 17 193 | 0 | 17 193 | 140 315 | 0 | 140 315 | 155 082 | 0 | 155 082 | 2 426 | 0 | 2 426 |
95005 | 0 | 82 863 | 82 863 | 0 | 54 688 | 54 688 | 0 | 57 908 | 57 908 | 0 | 79 643 | 79 643 |
Пассив | ||||||||||||
96001 | 4 616 | 9 295 | 13 911 | 52 145 | 521 471 | 573 616 | 47 529 | 512 176 | 559 705 | 0 | 0 | 0 |
96002 | 0 | 173 442 | 173 442 | 5 055 275 | 8 481 562 | 13 536 837 | 5 055 275 | 8 483 336 | 13 538 611 | 0 | 175 216 | 175 216 |
96301 | 0 | 35 522 | 35 522 | 489 920 | 52 383 | 542 303 | 489 920 | 41 131 | 531 051 | 0 | 24 270 | 24 270 |
96302 | 0 | 0 | 0 | 489 920 | 41 731 | 531 651 | 489 920 | 41 731 | 531 651 | 0 | 0 | 0 |
96303 | 128 656 | 16 900 | 145 556 | 239 994 | 42 542 | 282 536 | 486 823 | 25 642 | 512 465 | 375 485 | 0 | 375 485 |
96304 | 0 | 68 053 | 68 053 | 0 | 26 525 | 26 525 | 0 | 12 693 | 12 693 | 0 | 54 221 | 54 221 |
96305 | 0 | 782 934 | 782 934 | 0 | 52 619 | 52 619 | 0 | 53 282 | 53 282 | 0 | 783 597 | 783 597 |
96306 | 1 921 070 | 1 673 152 | 3 594 222 | 2 716 809 | 2 495 131 | 5 211 940 | 795 739 | 821 979 | 1 617 718 | 0 | 0 | 0 |
96307 | 224 402 | 303 646 | 528 048 | 795 739 | 825 249 | 1 620 988 | 571 337 | 521 603 | 1 092 940 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 571 338 | 520 567 | 1 091 905 | 885 537 | 704 608 | 1 590 145 | 314 199 | 184 041 | 498 240 |
96310 | 0 | 82 863 | 82 863 | 0 | 57 908 | 57 908 | 0 | 54 688 | 54 688 | 0 | 79 643 | 79 643 |
96801 | 148 879 | 0 | 148 879 | 141 325 | 0 | 141 325 | 118 286 | 0 | 118 286 | 125 840 | 0 | 125 840 |
97105 | 0 | 79 | 79 | 0 | 99 | 99 | 0 | 124 | 124 | 0 | 104 | 104 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 2 060 394 994,0000 | 0 | 0 | 1 944 089 134,0000 | 0 | 0 | 1 916 271 534,0000 | 0 | 0 | 2 088 212 594,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 947 461 152,0000 | 0 | 0 | 1 914 169 158,0000 | 0 | 0 | 1 913 943 832,0000 | 0 | 0 | 1 947 235 826,0000 |
98050 | 0 | 0 | 334 012,0000 | 0 | 0 | 3 523 929,0000 | 0 | 0 | 31 567 672,0000 | 0 | 0 | 28 377 755,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 824 966 151,0000 | 0 | 0 | 3 824 966 151,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 117 696,0000 | 0 | 0 | 1 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 116 506,0000 |
98070 | 0 | 0 | 111 482 141,0000 | 0 | 0 | 0,0000 | 0 | 0 | 374,0000 | 0 | 0 | 111 482 515,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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