Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 112 632 | 104 444 | 217 076 | 1 396 843 | 631 008 | 2 027 851 | 1 358 539 | 648 781 | 2 007 320 | 150 936 | 86 671 | 237 607 |
20208 | 4 159 | 0 | 4 159 | 17 280 | 0 | 17 280 | 11 601 | 0 | 11 601 | 9 838 | 0 | 9 838 |
20209 | 2 490 | 2 385 | 4 875 | 626 354 | 378 216 | 1 004 570 | 628 844 | 380 601 | 1 009 445 | 0 | 0 | 0 |
30102 | 291 296 | 0 | 291 296 | 20 371 340 | 0 | 20 371 340 | 20 534 173 | 0 | 20 534 173 | 128 463 | 0 | 128 463 |
30110 | 7 030 | 3 748 | 10 778 | 21 209 | 1 345 316 | 1 366 525 | 13 677 | 1 230 871 | 1 244 548 | 14 562 | 118 193 | 132 755 |
30114 | 0 | 557 322 | 557 322 | 0 | 2 686 899 | 2 686 899 | 0 | 3 089 951 | 3 089 951 | 0 | 154 270 | 154 270 |
30202 | 191 610 | 0 | 191 610 | 0 | 0 | 0 | 219 | 0 | 219 | 191 391 | 0 | 191 391 |
30204 | 16 860 | 0 | 16 860 | 24 690 | 0 | 24 690 | 0 | 0 | 0 | 41 550 | 0 | 41 550 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30213 | 148 | 0 | 148 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 128 700 | 0 | 128 700 | 128 700 | 0 | 128 700 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 841 | 0 | 12 841 | 12 841 | 0 | 12 841 | 0 | 0 | 0 |
30302 | 113 752 | 14 240 | 127 992 | 511 939 | 67 237 | 579 176 | 465 956 | 70 327 | 536 283 | 159 735 | 11 150 | 170 885 |
30306 | 384 327 | 49 448 | 433 775 | 103 000 | 492 | 103 492 | 112 500 | 1 238 | 113 738 | 374 827 | 48 702 | 423 529 |
30402 | 111 557 | 0 | 111 557 | 5 719 849 | 0 | 5 719 849 | 5 754 592 | 0 | 5 754 592 | 76 814 | 0 | 76 814 |
30404 | 0 | 0 | 0 | 46 754 175 | 0 | 46 754 175 | 46 754 175 | 0 | 46 754 175 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 42 210 296 | 0 | 42 210 296 | 42 210 296 | 0 | 42 210 296 | 0 | 0 | 0 |
30602 | 0 | 6 | 6 | 0 | 49 090 | 49 090 | 0 | 49 091 | 49 091 | 0 | 5 | 5 |
32002 | 180 000 | 0 | 180 000 | 779 000 | 393 496 | 1 172 496 | 959 000 | 393 496 | 1 352 496 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 368 577 | 673 577 | 305 000 | 368 577 | 673 577 | 0 | 0 | 0 |
32004 | 0 | 139 689 | 139 689 | 0 | 33 185 | 33 185 | 0 | 155 829 | 155 829 | 0 | 17 045 | 17 045 |
32006 | 0 | 74 171 | 74 171 | 0 | 73 789 | 73 789 | 0 | 74 908 | 74 908 | 0 | 73 052 | 73 052 |
32007 | 0 | 32 141 | 32 141 | 0 | 319 | 319 | 0 | 804 | 804 | 0 | 31 656 | 31 656 |
32306 | 0 | 17 307 | 17 307 | 0 | 172 | 172 | 0 | 434 | 434 | 0 | 17 045 | 17 045 |
32802 | 164 | 0 | 164 | 549 | 244 | 793 | 521 | 0 | 521 | 192 | 244 | 436 |
44606 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
44906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44907 | 54 560 | 0 | 54 560 | 0 | 0 | 0 | 0 | 0 | 0 | 54 560 | 0 | 54 560 |
45007 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
45201 | 97 183 | 4 945 | 102 128 | 300 429 | 19 616 | 320 045 | 316 124 | 24 561 | 340 685 | 81 488 | 0 | 81 488 |
45204 | 250 000 | 0 | 250 000 | 55 000 | 0 | 55 000 | 74 800 | 0 | 74 800 | 230 200 | 0 | 230 200 |
45205 | 64 290 | 0 | 64 290 | 130 780 | 0 | 130 780 | 60 925 | 0 | 60 925 | 134 145 | 0 | 134 145 |
45206 | 931 289 | 74 511 | 1 005 800 | 127 305 | 14 505 | 141 810 | 157 959 | 1 872 | 159 831 | 900 635 | 87 144 | 987 779 |
45207 | 3 088 911 | 369 472 | 3 458 383 | 49 809 | 28 296 | 78 105 | 26 255 | 11 350 | 37 605 | 3 112 465 | 386 418 | 3 498 883 |
45208 | 1 894 144 | 0 | 1 894 144 | 18 283 | 0 | 18 283 | 35 047 | 0 | 35 047 | 1 877 380 | 0 | 1 877 380 |
45401 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 1 658 | 0 | 1 658 | 986 | 0 | 986 |
45406 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 120 | 0 | 120 | 2 720 | 0 | 2 720 |
45407 | 15 587 | 0 | 15 587 | 920 | 0 | 920 | 399 | 0 | 399 | 16 108 | 0 | 16 108 |
45408 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45504 | 0 | 53 381 | 53 381 | 70 000 | 1 096 | 71 096 | 0 | 419 | 419 | 70 000 | 54 058 | 124 058 |
45505 | 80 900 | 0 | 80 900 | 0 | 0 | 0 | 73 700 | 0 | 73 700 | 7 200 | 0 | 7 200 |
45506 | 198 907 | 146 594 | 345 501 | 4 295 | 3 467 | 7 762 | 1 200 | 4 275 | 5 475 | 202 002 | 145 786 | 347 788 |
45507 | 78 669 | 186 800 | 265 469 | 4 633 | 16 041 | 20 674 | 471 | 8 289 | 8 760 | 82 831 | 194 552 | 277 383 |
45604 | 0 | 0 | 0 | 425 000 | 426 720 | 851 720 | 0 | 4 237 | 4 237 | 425 000 | 422 483 | 847 483 |
45705 | 1 717 | 784 | 2 501 | 0 | 6 | 6 | 42 | 505 | 547 | 1 675 | 285 | 1 960 |
45810 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45812 | 93 145 | 81 984 | 175 129 | 0 | 593 | 593 | 17 000 | 31 051 | 48 051 | 76 145 | 51 526 | 127 671 |
45814 | 295 | 0 | 295 | 203 | 0 | 203 | 0 | 0 | 0 | 498 | 0 | 498 |
45815 | 3 666 | 7 750 | 11 416 | 36 | 240 | 276 | 16 | 225 | 241 | 3 686 | 7 765 | 11 451 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47402 | 156 765 | 0 | 156 765 | 327 271 | 0 | 327 271 | 182 800 | 0 | 182 800 | 301 236 | 0 | 301 236 |
47404 | 0 | 0 | 0 | 6 806 350 | 418 071 | 7 224 421 | 6 806 350 | 115 138 | 6 921 488 | 0 | 302 933 | 302 933 |
47408 | 543 859 | 0 | 543 859 | 337 623 | 1 781 544 | 2 119 167 | 455 510 | 1 781 544 | 2 237 054 | 425 972 | 0 | 425 972 |
47410 | 0 | 21 903 | 21 903 | 0 | 9 889 | 9 889 | 0 | 2 991 | 2 991 | 0 | 28 801 | 28 801 |
47423 | 1 000 | 4 | 1 004 | 28 378 | 246 454 | 274 832 | 29 325 | 246 454 | 275 779 | 53 | 4 | 57 |
47427 | 0 | 1 897 | 1 897 | 76 332 | 1 697 | 78 029 | 76 332 | 2 366 | 78 698 | 0 | 1 228 | 1 228 |
47502 | 79 | 551 | 630 | 17 054 | 1 506 | 18 560 | 17 029 | 1 247 | 18 276 | 104 | 810 | 914 |
47803 | 210 159 | 0 | 210 159 | 144 913 | 0 | 144 913 | 182 279 | 0 | 182 279 | 172 793 | 0 | 172 793 |
50104 | 310 418 | 0 | 310 418 | 6 767 400 | 225 033 | 6 992 433 | 7 077 533 | 3 443 | 7 080 976 | 285 | 221 590 | 221 875 |
50112 | 0 | 0 | 0 | 250 | 1 840 | 2 090 | 250 | 1 840 | 2 090 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 42 319 | 6 386 | 48 705 | 42 319 | 47 | 42 366 | 0 | 6 339 | 6 339 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50905 | 18 | 0 | 18 | 114 | 0 | 114 | 18 | 0 | 18 | 114 | 0 | 114 |
51501 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
52502 | 253 058 | 0 | 253 058 | 16 629 | 0 | 16 629 | 2 524 | 0 | 2 524 | 267 163 | 0 | 267 163 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60202 | 0 | 0 | 0 | 419 526 | 0 | 419 526 | 419 526 | 0 | 419 526 | 0 | 0 | 0 |
60302 | 394 | 0 | 394 | 63 | 0 | 63 | 2 | 0 | 2 | 455 | 0 | 455 |
60304 | 56 | 0 | 56 | 29 | 0 | 29 | 43 | 0 | 43 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 5 395 | 0 | 5 395 | 5 395 | 0 | 5 395 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 2 313 | 12 | 2 325 | 2 301 | 7 | 2 308 | 54 | 5 | 59 |
60310 | 1 538 | 0 | 1 538 | 5 153 | 0 | 5 153 | 4 218 | 0 | 4 218 | 2 473 | 0 | 2 473 |
60312 | 502 598 | 0 | 502 598 | 64 672 | 0 | 64 672 | 49 365 | 0 | 49 365 | 517 905 | 0 | 517 905 |
60314 | 1 949 | 189 | 2 138 | 1 | 8 | 9 | 0 | 104 | 104 | 1 950 | 93 | 2 043 |
60323 | 107 | 0 | 107 | 51 | 0 | 51 | 46 | 0 | 46 | 112 | 0 | 112 |
60401 | 1 527 428 | 0 | 1 527 428 | 7 391 | 0 | 7 391 | 94 862 | 0 | 94 862 | 1 439 957 | 0 | 1 439 957 |
60701 | 26 116 | 0 | 26 116 | 5 736 | 0 | 5 736 | 8 694 | 0 | 8 694 | 23 158 | 0 | 23 158 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 008 | 0 | 1 008 | 505 | 0 | 505 | 452 | 0 | 452 | 1 061 | 0 | 1 061 |
61008 | 1 910 | 0 | 1 910 | 2 265 | 0 | 2 265 | 1 157 | 0 | 1 157 | 3 018 | 0 | 3 018 |
61009 | 1 392 | 0 | 1 392 | 3 507 | 0 | 3 507 | 1 988 | 0 | 1 988 | 2 911 | 0 | 2 911 |
61010 | 733 | 0 | 733 | 693 | 0 | 693 | 734 | 0 | 734 | 692 | 0 | 692 |
61204 | 0 | 0 | 0 | 19 637 | 0 | 19 637 | 19 637 | 0 | 19 637 | 0 | 0 | 0 |
61403 | 34 878 | 36 | 34 914 | 12 565 | 1 | 12 566 | 6 264 | 1 | 6 265 | 41 179 | 36 | 41 215 |
61406 | 65 970 | 0 | 65 970 | 63 795 | 0 | 63 795 | 19 | 0 | 19 | 129 746 | 0 | 129 746 |
70201 | 4 125 | 0 | 4 125 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 7 663 | 0 | 7 663 |
70202 | 8 899 | 0 | 8 899 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
70203 | 7 909 | 0 | 7 909 | 9 489 | 0 | 9 489 | 33 | 0 | 33 | 17 365 | 0 | 17 365 |
70204 | 17 363 | 0 | 17 363 | 22 357 | 0 | 22 357 | 0 | 0 | 0 | 39 720 | 0 | 39 720 |
70205 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 25 043 | 0 | 25 043 | 28 875 | 0 | 28 875 | 0 | 0 | 0 | 53 918 | 0 | 53 918 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 387 394 | 0 | 387 394 | 420 812 | 0 | 420 812 | 0 | 0 | 0 | 808 206 | 0 | 808 206 |
70401 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 0 | 0 | 0 | 24 043 | 0 | 24 043 |
70501 | 77 755 | 0 | 77 755 | 9 367 | 0 | 9 367 | 0 | 0 | 0 | 87 122 | 0 | 87 122 |
Пассив | ||||||||||||
10208 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 1 006 462 | 0 | 1 006 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 462 | 0 | 1 006 462 |
10701 | 140 239 | 0 | 140 239 | 0 | 0 | 0 | 0 | 0 | 0 | 140 239 | 0 | 140 239 |
10704 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
30109 | 1 131 | 903 | 2 034 | 249 977 | 33 534 | 283 511 | 253 072 | 32 970 | 286 042 | 4 226 | 339 | 4 565 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30219 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 67 249 | 0 | 67 249 | 67 249 | 0 | 67 249 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 62 261 | 62 261 | 0 | 62 261 | 62 261 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
30301 | 113 752 | 14 240 | 127 992 | 465 957 | 70 328 | 536 285 | 511 942 | 67 237 | 579 179 | 159 737 | 11 149 | 170 886 |
30305 | 384 327 | 49 448 | 433 775 | 112 500 | 1 238 | 113 738 | 103 000 | 491 | 103 491 | 374 827 | 48 701 | 423 528 |
30408 | 0 | 0 | 0 | 42 966 558 | 0 | 42 966 558 | 42 966 558 | 0 | 42 966 558 | 0 | 0 | 0 |
30601 | 391 664 | 0 | 391 664 | 2 517 512 | 0 | 2 517 512 | 2 613 714 | 0 | 2 613 714 | 487 866 | 0 | 487 866 |
30606 | 98 701 | 0 | 98 701 | 33 592 072 | 342 665 | 33 934 737 | 33 659 485 | 492 964 | 34 152 449 | 166 114 | 150 299 | 316 413 |
31302 | 355 000 | 0 | 355 000 | 5 866 300 | 12 264 | 5 878 564 | 5 511 300 | 12 264 | 5 523 564 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 2 234 000 | 0 | 2 234 000 | 2 840 000 | 0 | 2 840 000 | 656 000 | 0 | 656 000 |
31304 | 50 000 | 0 | 50 000 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 50 000 | 0 | 50 000 |
31602 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 129 000 | 0 | 129 000 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 1 313 | 1 313 | 0 | 179 437 | 179 437 | 0 | 178 124 | 178 124 |
32801 | 0 | 1 897 | 1 897 | 0 | 1 504 | 1 504 | 0 | 835 | 835 | 0 | 1 228 | 1 228 |
40502 | 1 503 | 0 | 1 503 | 30 061 | 0 | 30 061 | 36 339 | 0 | 36 339 | 7 781 | 0 | 7 781 |
40602 | 238 | 0 | 238 | 12 434 | 0 | 12 434 | 12 810 | 0 | 12 810 | 614 | 0 | 614 |
40701 | 5 515 | 0 | 5 515 | 32 348 | 0 | 32 348 | 32 367 | 0 | 32 367 | 5 534 | 0 | 5 534 |
40702 | 1 385 419 | 5 717 | 1 391 136 | 12 688 392 | 207 870 | 12 896 262 | 12 659 293 | 248 624 | 12 907 917 | 1 356 320 | 46 471 | 1 402 791 |
40703 | 13 307 | 0 | 13 307 | 11 457 | 0 | 11 457 | 14 829 | 0 | 14 829 | 16 679 | 0 | 16 679 |
40802 | 38 488 | 0 | 38 488 | 147 930 | 0 | 147 930 | 149 146 | 0 | 149 146 | 39 704 | 0 | 39 704 |
40807 | 25 563 | 856 824 | 882 387 | 2 980 993 | 3 774 519 | 6 755 512 | 3 021 731 | 3 108 838 | 6 130 569 | 66 301 | 191 143 | 257 444 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40817 | 68 596 | 41 678 | 110 274 | 850 937 | 94 784 | 945 721 | 838 358 | 97 499 | 935 857 | 56 017 | 44 393 | 100 410 |
40820 | 200 | 8 | 208 | 349 | 809 | 1 158 | 437 | 810 | 1 247 | 288 | 9 | 297 |
40905 | 22 | 0 | 22 | 5 502 | 0 | 5 502 | 5 520 | 0 | 5 520 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 31 | 2 121 | 2 152 | 31 | 2 121 | 2 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 278 | 1 278 | 0 | 1 278 | 1 278 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 101 986 | 0 | 101 986 | 102 017 | 0 | 102 017 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 0 | 13 393 | 13 393 | 0 | 13 393 | 13 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 14 991 | 14 993 | 2 | 14 991 | 14 993 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 000 | 0 | 4 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 78 474 | 0 | 78 474 | 178 474 | 0 | 178 474 |
42105 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42106 | 889 000 | 0 | 889 000 | 0 | 0 | 0 | 0 | 0 | 0 | 889 000 | 0 | 889 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42301 | 1 487 | 836 | 2 323 | 2 116 | 853 | 2 969 | 2 009 | 864 | 2 873 | 1 380 | 847 | 2 227 |
42303 | 120 | 91 | 211 | 416 | 474 | 890 | 589 | 940 | 1 529 | 293 | 557 | 850 |
42304 | 23 354 | 297 | 23 651 | 72 122 | 562 | 72 684 | 78 070 | 912 | 78 982 | 29 302 | 647 | 29 949 |
42305 | 822 795 | 156 175 | 978 970 | 1 093 733 | 164 649 | 1 258 382 | 1 171 790 | 185 909 | 1 357 699 | 900 852 | 177 435 | 1 078 287 |
42306 | 20 845 | 20 683 | 41 528 | 15 225 | 21 471 | 36 696 | 17 670 | 26 899 | 44 569 | 23 290 | 26 111 | 49 401 |
42605 | 3 807 | 11 387 | 15 194 | 3 968 | 11 632 | 15 600 | 4 211 | 11 615 | 15 826 | 4 050 | 11 370 | 15 420 |
42606 | 0 | 356 | 356 | 0 | 364 | 364 | 0 | 368 | 368 | 0 | 360 | 360 |
44615 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
44915 | 11 731 | 0 | 11 731 | 0 | 0 | 0 | 0 | 0 | 0 | 11 731 | 0 | 11 731 |
45015 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 0 | 0 | 0 | 55 800 | 0 | 55 800 |
45215 | 450 017 | 0 | 450 017 | 41 826 | 0 | 41 826 | 56 649 | 0 | 56 649 | 464 840 | 0 | 464 840 |
45415 | 2 072 | 0 | 2 072 | 143 | 0 | 143 | 1 690 | 0 | 1 690 | 3 619 | 0 | 3 619 |
45515 | 127 190 | 0 | 127 190 | 2 215 | 0 | 2 215 | 6 569 | 0 | 6 569 | 131 544 | 0 | 131 544 |
45615 | 0 | 0 | 0 | 535 | 0 | 535 | 178 506 | 0 | 178 506 | 177 971 | 0 | 177 971 |
45715 | 417 | 0 | 417 | 255 | 0 | 255 | 0 | 0 | 0 | 162 | 0 | 162 |
45818 | 175 599 | 0 | 175 599 | 30 571 | 0 | 30 571 | 410 | 0 | 410 | 145 438 | 0 | 145 438 |
47401 | 0 | 0 | 0 | 206 150 | 0 | 206 150 | 206 150 | 0 | 206 150 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 906 859 | 0 | 13 906 859 | 13 906 859 | 0 | 13 906 859 | 0 | 0 | 0 |
47407 | 0 | 544 861 | 544 861 | 1 490 005 | 765 084 | 2 255 089 | 1 490 005 | 634 183 | 2 124 188 | 0 | 413 960 | 413 960 |
47409 | 0 | 0 | 0 | 0 | 2 362 | 2 362 | 0 | 2 362 | 2 362 | 0 | 0 | 0 |
47411 | 16 | 756 | 772 | 8 240 | 2 264 | 10 504 | 8 240 | 2 521 | 10 761 | 16 | 1 013 | 1 029 |
47416 | 8 620 | 247 238 | 255 858 | 130 736 | 247 361 | 378 097 | 126 938 | 123 | 127 061 | 4 822 | 0 | 4 822 |
47418 | 0 | 0 | 0 | 16 213 | 0 | 16 213 | 16 213 | 0 | 16 213 | 0 | 0 | 0 |
47422 | 1 316 | 752 | 2 068 | 94 276 | 280 438 | 374 714 | 93 354 | 280 799 | 374 153 | 394 | 1 113 | 1 507 |
47425 | 147 518 | 0 | 147 518 | 104 858 | 0 | 104 858 | 133 064 | 0 | 133 064 | 175 724 | 0 | 175 724 |
47426 | 228 | 0 | 228 | 9 319 | 0 | 9 319 | 9 370 | 244 | 9 614 | 279 | 244 | 523 |
47501 | 0 | 0 | 0 | 2 862 | 862 | 3 724 | 2 862 | 862 | 3 724 | 0 | 0 | 0 |
47804 | 2 623 | 0 | 2 623 | 1 704 | 0 | 1 704 | 4 773 | 0 | 4 773 | 5 692 | 0 | 5 692 |
50111 | 0 | 0 | 0 | 3 474 | 3 044 | 6 518 | 3 474 | 3 044 | 6 518 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 47 020 | 0 | 47 020 | 47 020 | 0 | 47 020 | 0 | 0 | 0 |
51510 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
52301 | 54 360 | 0 | 54 360 | 35 000 | 0 | 35 000 | 66 100 | 0 | 66 100 | 85 460 | 0 | 85 460 |
52303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
52305 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52306 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52307 | 2 636 640 | 0 | 2 636 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 640 | 0 | 2 636 640 |
52406 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
52501 | 253 058 | 0 | 253 058 | 2 523 | 0 | 2 523 | 16 628 | 0 | 16 628 | 267 163 | 0 | 267 163 |
60301 | 4 342 | 0 | 4 342 | 15 390 | 0 | 15 390 | 31 880 | 0 | 31 880 | 20 832 | 0 | 20 832 |
60303 | 3 113 | 0 | 3 113 | 3 863 | 0 | 3 863 | 3 934 | 0 | 3 934 | 3 184 | 0 | 3 184 |
60305 | 11 478 | 0 | 11 478 | 24 041 | 0 | 24 041 | 24 883 | 0 | 24 883 | 12 320 | 0 | 12 320 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 148 | 0 | 19 148 | 19 148 | 0 | 19 148 | 0 | 0 | 0 |
60311 | 6 099 | 0 | 6 099 | 7 864 | 0 | 7 864 | 1 998 | 0 | 1 998 | 233 | 0 | 233 |
60313 | 0 | 0 | 0 | 52 | 5 564 | 5 616 | 52 | 5 564 | 5 616 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
60324 | 59 583 | 0 | 59 583 | 0 | 0 | 0 | 0 | 0 | 0 | 59 583 | 0 | 59 583 |
60601 | 155 307 | 0 | 155 307 | 1 718 | 0 | 1 718 | 6 171 | 0 | 6 171 | 159 760 | 0 | 159 760 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61201 | 0 | 0 | 0 | 423 125 | 0 | 423 125 | 423 125 | 0 | 423 125 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 120 146 | 0 | 7 120 146 | 7 120 146 | 0 | 7 120 146 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 567 661 | 0 | 567 661 | 567 661 | 0 | 567 661 | 0 | 0 | 0 |
61304 | 1 846 | 0 | 1 846 | 363 | 0 | 363 | 238 | 0 | 238 | 1 721 | 0 | 1 721 |
61306 | 78 057 | 0 | 78 057 | 19 | 0 | 19 | 65 839 | 0 | 65 839 | 143 877 | 0 | 143 877 |
70101 | 92 961 | 0 | 92 961 | 0 | 0 | 0 | 115 183 | 0 | 115 183 | 208 144 | 0 | 208 144 |
70102 | 20 524 | 0 | 20 524 | 0 | 0 | 0 | 12 890 | 0 | 12 890 | 33 414 | 0 | 33 414 |
70103 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 2 824 | 0 | 2 824 |
70106 | 33 | 0 | 33 | 0 | 0 | 0 | 22 043 | 0 | 22 043 | 22 076 | 0 | 22 076 |
70107 | 365 095 | 0 | 365 095 | 539 | 0 | 539 | 517 175 | 0 | 517 175 | 881 731 | 0 | 881 731 |
70301 | 214 142 | 0 | 214 142 | 0 | 0 | 0 | 0 | 0 | 0 | 214 142 | 0 | 214 142 |
70302 | 327 586 | 0 | 327 586 | 0 | 0 | 0 | 0 | 0 | 0 | 327 586 | 0 | 327 586 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 909 | 0 | 909 | 95 | 0 | 95 | 120 | 0 | 120 | 884 | 0 | 884 |
80801 | 12 370 | 0 | 12 370 | 518 787 | 0 | 518 787 | 518 806 | 0 | 518 806 | 12 351 | 0 | 12 351 |
80901 | 95 | 0 | 95 | 139 | 0 | 139 | 0 | 0 | 0 | 234 | 0 | 234 |
Пассив | ||||||||||||
85101 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
85401 | 130 | 0 | 130 | 0 | 0 | 0 | 95 | 0 | 95 | 225 | 0 | 225 |
85501 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 918 063 | 0 | 2 918 063 | 35 000 | 0 | 35 000 | 43 423 | 0 | 43 423 | 2 909 640 | 0 | 2 909 640 |
90901 | 50 | 0 | 50 | 3 554 | 0 | 3 554 | 3 576 | 0 | 3 576 | 28 | 0 | 28 |
90902 | 522 594 | 0 | 522 594 | 15 619 | 0 | 15 619 | 10 440 | 0 | 10 440 | 527 773 | 0 | 527 773 |
90903 | 0 | 0 | 0 | 16 213 | 0 | 16 213 | 16 213 | 0 | 16 213 | 0 | 0 | 0 |
90907 | 63 483 | 0 | 63 483 | 0 | 0 | 0 | 0 | 0 | 0 | 63 483 | 0 | 63 483 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 100 004 | 0 | 100 004 | 100 003 | 0 | 100 003 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 3 996 438 | 0 | 3 996 438 | 42 160 | 0 | 42 160 | 45 524 | 0 | 45 524 | 3 993 074 | 0 | 3 993 074 |
91305 | 10 220 221 | 1 559 478 | 11 779 699 | 475 361 | 425 255 | 900 616 | 144 129 | 44 559 | 188 688 | 10 551 453 | 1 940 174 | 12 491 627 |
91307 | 4 628 316 | 775 743 | 5 404 059 | 124 085 | 94 903 | 218 988 | 82 753 | 25 154 | 107 907 | 4 669 648 | 845 492 | 5 515 140 |
91310 | 411 962 | 0 | 411 962 | 328 268 | 0 | 328 268 | 201 261 | 0 | 201 261 | 538 969 | 0 | 538 969 |
91502 | 177 099 | 0 | 177 099 | 6 659 | 0 | 6 659 | 5 129 | 0 | 5 129 | 178 629 | 0 | 178 629 |
91503 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
91504 | 123 255 | 0 | 123 255 | 934 | 0 | 934 | 0 | 0 | 0 | 124 189 | 0 | 124 189 |
91604 | 24 368 | 57 111 | 81 479 | 82 450 | 11 467 | 93 917 | 83 457 | 31 375 | 114 832 | 23 361 | 37 203 | 60 564 |
99998 | 2 830 944 | 0 | 2 830 944 | 1 021 596 | 0 | 1 021 596 | 978 969 | 0 | 978 969 | 2 873 571 | 0 | 2 873 571 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 471 | 0 | 24 471 | 24 471 | 0 | 24 471 | 0 | 0 | 0 |
91302 | 50 375 | 0 | 50 375 | 77 483 | 52 681 | 130 164 | 43 000 | 205 476 | 248 476 | 15 892 | 152 795 | 168 687 |
91309 | 350 099 | 4 137 | 354 236 | 646 988 | 19 713 | 666 701 | 550 997 | 24 520 | 575 517 | 254 108 | 8 944 | 263 052 |
91404 | 2 241 781 | 184 552 | 2 426 333 | 148 630 | 9 003 | 157 633 | 159 228 | 13 904 | 173 132 | 2 252 379 | 189 453 | 2 441 832 |
99999 | 25 488 047 | 0 | 25 488 047 | 871 377 | 0 | 871 377 | 1 796 313 | 0 | 1 796 313 | 26 412 983 | 0 | 26 412 983 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 323 000 | 0 | 323 000 | 323 000 | 0 | 323 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 98 670 | 98 670 | 0 | 98 670 | 98 670 | 0 | 0 | 0 |
93307 | 0 | 98 895 | 98 895 | 0 | 49 | 49 | 0 | 98 944 | 98 944 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 079 452 | 0 | 1 079 452 | 0 | 0 | 0 | 1 079 452 | 0 | 1 079 452 |
93309 | 0 | 0 | 0 | 36 768 | 0 | 36 768 | 0 | 0 | 0 | 36 768 | 0 | 36 768 |
93506 | 0 | 0 | 0 | 0 | 228 078 | 228 078 | 0 | 228 078 | 228 078 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 228 244 | 228 244 | 0 | 228 244 | 228 244 | 0 | 0 | 0 |
93601 | 312 159 | 0 | 312 159 | 6 702 830 | 0 | 6 702 830 | 7 014 989 | 0 | 7 014 989 | 0 | 0 | 0 |
93602 | 102 042 | 0 | 102 042 | 2 473 037 | 0 | 2 473 037 | 1 956 896 | 0 | 1 956 896 | 618 183 | 0 | 618 183 |
93603 | 0 | 0 | 0 | 106 537 | 0 | 106 537 | 73 | 0 | 73 | 106 464 | 0 | 106 464 |
93801 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 323 284 | 323 284 | 0 | 323 284 | 323 284 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 98 793 | 228 079 | 326 872 | 98 793 | 228 079 | 326 872 | 0 | 0 | 0 |
96307 | 98 793 | 0 | 98 793 | 98 793 | 228 245 | 327 038 | 0 | 228 245 | 228 245 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 8 651 | 8 651 | 0 | 1 083 973 | 1 083 973 | 0 | 1 075 322 | 1 075 322 |
96309 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 37 119 | 37 119 | 0 | 36 526 | 36 526 |
96601 | 302 534 | 0 | 302 534 | 6 806 350 | 0 | 6 806 350 | 6 503 816 | 0 | 6 503 816 | 0 | 0 | 0 |
96602 | 97 934 | 0 | 97 934 | 1 890 514 | 0 | 1 890 514 | 2 386 518 | 0 | 2 386 518 | 593 938 | 0 | 593 938 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 104 293 | 0 | 104 293 | 104 293 | 0 | 104 293 |
96801 | 102 | 0 | 102 | 7 526 | 0 | 7 526 | 11 796 | 0 | 11 796 | 4 372 | 0 | 4 372 |
97001 | 13 733 | 0 | 13 733 | 209 244 | 0 | 209 244 | 221 927 | 0 | 221 927 | 26 416 | 0 | 26 416 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 126 136 672,0000 | 0 | 0 | 11 162 729,0000 | 0 | 0 | 22 651 573,0000 | 0 | 0 | 114 647 828,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 092 863,0000 | 0 | 0 | 24 888 849,0000 | 0 | 0 | 13 699 605,0000 | 0 | 0 | 13 903 619,0000 |
98050 | 0 | 0 | 305 971,0000 | 0 | 0 | 406 600,0000 | 0 | 0 | 107 004,0000 | 0 | 0 | 6 375,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 216 914,0000 | 0 | 0 | 34 216 914,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 956 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 956 840,0000 |
98070 | 0 | 0 | 99 781 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99 781 000,0000 |
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