Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 233 499 | 662 250 | 895 749 | 2 338 576 | 2 161 808 | 4 500 384 | 2 315 627 | 2 345 701 | 4 661 328 | 256 448 | 478 357 | 734 805 |
20203 | 0 | 301 | 301 | 0 | 1 572 | 1 572 | 0 | 1 464 | 1 464 | 0 | 409 | 409 |
20208 | 75 311 | 0 | 75 311 | 209 363 | 0 | 209 363 | 218 847 | 0 | 218 847 | 65 827 | 0 | 65 827 |
20209 | 23 504 | 4 578 | 28 082 | 1 143 953 | 888 928 | 2 032 881 | 1 150 707 | 891 802 | 2 042 509 | 16 750 | 1 704 | 18 454 |
20210 | 0 | 419 | 419 | 0 | 1 302 | 1 302 | 0 | 1 329 | 1 329 | 0 | 392 | 392 |
20302 | 0 | 60 588 | 60 588 | 0 | 4 782 | 4 782 | 0 | 4 017 | 4 017 | 0 | 61 353 | 61 353 |
20303 | 0 | 5 014 | 5 014 | 0 | 804 | 804 | 0 | 793 | 793 | 0 | 5 025 | 5 025 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20308 | 0 | 577 | 577 | 0 | 13 | 13 | 0 | 127 | 127 | 0 | 463 | 463 |
30102 | 1 111 482 | 0 | 1 111 482 | 19 203 228 | 0 | 19 203 228 | 19 327 555 | 0 | 19 327 555 | 987 155 | 0 | 987 155 |
30110 | 44 765 | 553 822 | 598 587 | 64 666 | 1 062 528 | 1 127 194 | 65 137 | 1 449 549 | 1 514 686 | 44 294 | 166 801 | 211 095 |
30114 | 0 | 460 277 | 460 277 | 0 | 504 297 | 504 297 | 0 | 791 819 | 791 819 | 0 | 172 755 | 172 755 |
30202 | 12 734 | 0 | 12 734 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
30204 | 9 954 | 0 | 9 954 | 397 | 0 | 397 | 0 | 0 | 0 | 10 351 | 0 | 10 351 |
30210 | 0 | 0 | 0 | 43 920 | 0 | 43 920 | 43 920 | 0 | 43 920 | 0 | 0 | 0 |
30213 | 665 | 0 | 665 | 4 277 | 0 | 4 277 | 3 264 | 0 | 3 264 | 1 678 | 0 | 1 678 |
30219 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 287 000 | 2 779 | 289 779 | 287 000 | 2 779 | 289 779 | 0 | 0 | 0 |
30233 | 1 189 | 561 | 1 750 | 105 404 | 38 719 | 144 123 | 104 350 | 38 873 | 143 223 | 2 243 | 407 | 2 650 |
30302 | 1 025 634 | 335 928 | 1 361 562 | 1 333 569 | 1 033 789 | 2 367 358 | 920 143 | 914 112 | 1 834 255 | 1 439 060 | 455 605 | 1 894 665 |
30306 | 1 570 944 | 0 | 1 570 944 | 363 002 | 2 | 363 004 | 30 002 | 2 | 30 004 | 1 903 944 | 0 | 1 903 944 |
30402 | 1 488 | 0 | 1 488 | 189 490 | 0 | 189 490 | 178 601 | 0 | 178 601 | 12 377 | 0 | 12 377 |
30404 | 0 | 0 | 0 | 210 514 | 0 | 210 514 | 210 514 | 0 | 210 514 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 062 | 0 | 22 062 | 22 062 | 0 | 22 062 | 0 | 0 | 0 |
30602 | 65 968 | 132 960 | 198 928 | 42 423 | 2 974 | 45 397 | 9 538 | 12 031 | 21 569 | 98 853 | 123 903 | 222 756 |
32002 | 0 | 0 | 0 | 3 326 000 | 370 078 | 3 696 078 | 3 326 000 | 370 078 | 3 696 078 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 1 009 000 | 214 047 | 1 223 047 | 731 000 | 179 654 | 910 654 | 403 000 | 34 393 | 437 393 |
32010 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
32103 | 0 | 0 | 0 | 0 | 229 159 | 229 159 | 0 | 229 159 | 229 159 | 0 | 0 | 0 |
32201 | 0 | 665 | 665 | 0 | 15 | 15 | 0 | 60 | 60 | 0 | 620 | 620 |
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 | 34 407 | 44 497 | 78 904 | 10 000 | 995 | 10 995 | 982 | 4 026 | 5 008 | 43 425 | 41 466 | 84 891 |
45201 | 69 707 | 172 895 | 242 602 | 315 212 | 159 600 | 474 812 | 286 637 | 171 377 | 458 014 | 98 282 | 161 118 | 259 400 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 36 000 | 0 | 36 000 | 860 000 | 0 | 860 000 | 21 000 | 0 | 21 000 | 875 000 | 0 | 875 000 |
45205 | 84 790 | 13 300 | 98 090 | 0 | 298 | 298 | 16 990 | 1 204 | 18 194 | 67 800 | 12 394 | 80 194 |
45206 | 4 818 405 | 24 438 | 4 842 843 | 73 199 | 1 353 | 74 552 | 74 584 | 2 243 | 76 827 | 4 817 020 | 23 548 | 4 840 568 |
45207 | 2 989 645 | 447 450 | 3 437 095 | 0 | 22 939 | 22 939 | 118 904 | 42 109 | 161 013 | 2 870 741 | 428 280 | 3 299 021 |
45208 | 1 922 165 | 213 492 | 2 135 657 | 94 999 | 4 722 | 99 721 | 12 797 | 27 772 | 40 569 | 2 004 367 | 190 442 | 2 194 809 |
45401 | 2 959 | 0 | 2 959 | 5 869 | 0 | 5 869 | 6 903 | 0 | 6 903 | 1 925 | 0 | 1 925 |
45406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 50 | 0 | 50 | 4 450 | 0 | 4 450 |
45407 | 14 560 | 0 | 14 560 | 4 001 | 0 | 4 001 | 231 | 0 | 231 | 18 330 | 0 | 18 330 |
45505 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 37 753 | 210 994 | 248 747 | 1 500 | 4 563 | 6 063 | 2 108 | 17 617 | 19 725 | 37 145 | 197 940 | 235 085 |
45507 | 126 399 | 296 411 | 422 810 | 0 | 6 574 | 6 574 | 2 779 | 25 906 | 28 685 | 123 620 | 277 079 | 400 699 |
45509 | 4 831 | 341 | 5 172 | 3 230 | 652 | 3 882 | 3 174 | 584 | 3 758 | 4 887 | 409 | 5 296 |
45704 | 0 | 35 751 | 35 751 | 0 | 739 | 739 | 0 | 1 115 | 1 115 | 0 | 35 375 | 35 375 |
45705 | 887 | 0 | 887 | 0 | 0 | 0 | 52 | 0 | 52 | 835 | 0 | 835 |
45810 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45812 | 272 527 | 67 828 | 340 355 | 33 584 | 1 517 | 35 101 | 10 403 | 6 137 | 16 540 | 295 708 | 63 208 | 358 916 |
45814 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 31 | 0 | 31 | 3 983 | 0 | 3 983 |
45815 | 5 557 | 11 770 | 17 327 | 258 | 2 096 | 2 354 | 146 | 1 216 | 1 362 | 5 669 | 12 650 | 18 319 |
45912 | 19 491 | 0 | 19 491 | 11 526 | 0 | 11 526 | 7 750 | 0 | 7 750 | 23 267 | 0 | 23 267 |
45914 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45915 | 95 | 9 | 104 | 41 | 360 | 401 | 21 | 9 | 30 | 115 | 360 | 475 |
47104 | 0 | 0 | 0 | 0 | 4 834 | 4 834 | 0 | 186 | 186 | 0 | 4 648 | 4 648 |
47105 | 0 | 8 509 | 8 509 | 0 | 10 749 | 10 749 | 0 | 1 176 | 1 176 | 0 | 18 082 | 18 082 |
47402 | 40 789 | 0 | 40 789 | 77 330 | 0 | 77 330 | 27 907 | 0 | 27 907 | 90 212 | 0 | 90 212 |
47404 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 32 | 32 |
47408 | 0 | 189 395 | 189 395 | 6 856 209 | 3 850 536 | 10 706 745 | 6 856 209 | 4 039 931 | 10 896 140 | 0 | 0 | 0 |
47415 | 1 049 | 0 | 1 049 | 418 | 0 | 418 | 898 | 0 | 898 | 569 | 0 | 569 |
47417 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
47423 | 245 504 | 52 978 | 298 482 | 102 062 | 46 095 | 148 157 | 99 315 | 48 555 | 147 870 | 248 251 | 50 518 | 298 769 |
47427 | 132 | 764 | 896 | 11 967 | 1 195 | 13 162 | 11 765 | 452 | 12 217 | 334 | 1 507 | 1 841 |
47803 | 317 097 | 0 | 317 097 | 4 144 | 0 | 4 144 | 32 157 | 0 | 32 157 | 289 084 | 0 | 289 084 |
50104 | 476 118 | 349 189 | 825 307 | 3 895 | 9 979 | 13 874 | 1 038 | 31 704 | 32 742 | 478 975 | 327 464 | 806 439 |
50109 | 0 | 132 835 | 132 835 | 0 | 4 066 | 4 066 | 0 | 12 074 | 12 074 | 0 | 124 827 | 124 827 |
50110 | 0 | 3 259 303 | 3 259 303 | 0 | 290 057 | 290 057 | 0 | 202 274 | 202 274 | 0 | 3 347 086 | 3 347 086 |
50121 | 26 104 | 0 | 26 104 | 247 106 | 0 | 247 106 | 92 553 | 0 | 92 553 | 180 657 | 0 | 180 657 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51405 | 0 | 194 331 | 194 331 | 0 | 5 658 | 5 658 | 0 | 17 585 | 17 585 | 0 | 182 404 | 182 404 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
60102 | 53 | 0 | 53 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 553 | 0 | 7 553 |
60103 | 0 | 402 409 | 402 409 | 0 | 0 | 0 | 0 | 7 187 | 7 187 | 0 | 395 222 | 395 222 |
60302 | 38 481 | 0 | 38 481 | 925 | 0 | 925 | 9 006 | 0 | 9 006 | 30 400 | 0 | 30 400 |
60306 | 651 | 0 | 651 | 14 576 | 0 | 14 576 | 14 282 | 0 | 14 282 | 945 | 0 | 945 |
60308 | 139 | 30 | 169 | 535 | 69 | 604 | 418 | 69 | 487 | 256 | 30 | 286 |
60310 | 1 990 | 0 | 1 990 | 8 567 | 0 | 8 567 | 8 687 | 0 | 8 687 | 1 870 | 0 | 1 870 |
60312 | 595 555 | 0 | 595 555 | 81 118 | 0 | 81 118 | 65 928 | 0 | 65 928 | 610 745 | 0 | 610 745 |
60314 | 98 | 571 | 669 | 362 | 392 | 754 | 408 | 421 | 829 | 52 | 542 | 594 |
60315 | 20 000 | 15 882 | 35 882 | 0 | 224 | 224 | 5 000 | 16 106 | 21 106 | 15 000 | 0 | 15 000 |
60323 | 10 230 | 0 | 10 230 | 75 | 0 | 75 | 7 564 | 0 | 7 564 | 2 741 | 0 | 2 741 |
60401 | 1 553 497 | 0 | 1 553 497 | 11 912 | 0 | 11 912 | 76 | 0 | 76 | 1 565 333 | 0 | 1 565 333 |
60701 | 32 110 | 0 | 32 110 | 11 772 | 0 | 11 772 | 13 953 | 0 | 13 953 | 29 929 | 0 | 29 929 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 437 | 0 | 1 437 | 43 | 0 | 43 | 69 | 0 | 69 | 1 411 | 0 | 1 411 |
61008 | 2 643 | 0 | 2 643 | 3 036 | 0 | 3 036 | 2 912 | 0 | 2 912 | 2 767 | 0 | 2 767 |
61009 | 7 596 | 0 | 7 596 | 2 179 | 0 | 2 179 | 2 217 | 0 | 2 217 | 7 558 | 0 | 7 558 |
61010 | 271 | 0 | 271 | 1 266 | 0 | 1 266 | 824 | 0 | 824 | 713 | 0 | 713 |
61209 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 439 | 0 | 61 439 | 61 439 | 0 | 61 439 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 31 820 | 345 | 32 165 | 583 | 7 | 590 | 2 586 | 10 | 2 596 | 29 817 | 342 | 30 159 |
70606 | 5 851 576 | 0 | 5 851 576 | 752 182 | 0 | 752 182 | 4 481 | 0 | 4 481 | 6 599 277 | 0 | 6 599 277 |
70607 | 414 127 | 0 | 414 127 | 25 035 | 0 | 25 035 | 35 433 | 0 | 35 433 | 403 729 | 0 | 403 729 |
70608 | 4 235 458 | 0 | 4 235 458 | 656 833 | 0 | 656 833 | 218 | 0 | 218 | 4 892 073 | 0 | 4 892 073 |
70609 | 18 289 | 0 | 18 289 | 4 813 | 0 | 4 813 | 0 | 0 | 0 | 23 102 | 0 | 23 102 |
70611 | 33 346 | 0 | 33 346 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 41 791 | 0 | 41 791 |
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 | 282 042 | 0 | 282 042 | 839 620 | 0 | 839 620 |
30109 | 726 | 200 386 | 201 112 | 5 170 609 | 695 309 | 5 865 918 | 5 171 604 | 705 941 | 5 877 545 | 1 721 | 211 018 | 212 739 |
30111 | 672 | 3 248 | 3 920 | 347 661 | 261 827 | 609 488 | 357 333 | 260 086 | 617 419 | 10 344 | 1 507 | 11 851 |
30220 | 12 | 0 | 12 | 32 | 0 | 32 | 44 | 0 | 44 | 24 | 0 | 24 |
30223 | 481 | 0 | 481 | 80 756 | 0 | 80 756 | 80 979 | 0 | 80 979 | 704 | 0 | 704 |
30226 | 561 | 0 | 561 | 327 | 0 | 327 | 0 | 0 | 0 | 234 | 0 | 234 |
30232 | 185 097 | 66 | 185 163 | 111 183 | 30 324 | 141 507 | 72 005 | 30 280 | 102 285 | 145 919 | 22 | 145 941 |
30301 | 1 025 634 | 335 928 | 1 361 562 | 920 143 | 914 112 | 1 834 255 | 1 333 569 | 1 033 789 | 2 367 358 | 1 439 060 | 455 605 | 1 894 665 |
30305 | 1 570 944 | 0 | 1 570 944 | 30 002 | 2 | 30 004 | 363 002 | 2 | 363 004 | 1 903 944 | 0 | 1 903 944 |
30408 | 0 | 0 | 0 | 41 918 | 0 | 41 918 | 41 918 | 0 | 41 918 | 0 | 0 | 0 |
30601 | 16 859 | 6 446 | 23 305 | 20 962 | 8 418 | 29 380 | 20 899 | 7 221 | 28 120 | 16 796 | 5 249 | 22 045 |
30606 | 63 016 | 238 053 | 301 069 | 21 077 | 218 376 | 239 453 | 21 034 | 20 587 | 41 621 | 62 973 | 40 264 | 103 237 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 3 188 500 | 0 | 3 188 500 | 3 188 500 | 0 | 3 188 500 | 0 | 0 | 0 |
31303 | 491 000 | 0 | 491 000 | 1 042 000 | 0 | 1 042 000 | 1 216 000 | 0 | 1 216 000 | 665 000 | 0 | 665 000 |
31402 | 0 | 0 | 0 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 |
31403 | 9 000 | 0 | 9 000 | 46 000 | 0 | 46 000 | 42 000 | 0 | 42 000 | 5 000 | 0 | 5 000 |
31406 | 0 | 20 784 | 20 784 | 0 | 20 784 | 20 784 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 1 254 | 1 254 | 0 | 16 932 | 16 932 | 0 | 15 678 | 15 678 |
31606 | 0 | 4 987 | 4 987 | 0 | 451 | 451 | 0 | 112 | 112 | 0 | 4 648 | 4 648 |
31607 | 0 | 19 404 | 19 404 | 0 | 1 756 | 1 756 | 0 | 434 | 434 | 0 | 18 082 | 18 082 |
40502 | 285 563 | 0 | 285 563 | 940 604 | 86 020 | 1 026 624 | 793 565 | 86 998 | 880 563 | 138 524 | 978 | 139 502 |
40602 | 505 | 0 | 505 | 29 642 | 0 | 29 642 | 31 627 | 0 | 31 627 | 2 490 | 0 | 2 490 |
40603 | 19 | 0 | 19 | 14 | 0 | 14 | 50 | 0 | 50 | 55 | 0 | 55 |
40701 | 100 027 | 333 | 100 360 | 26 360 | 636 | 26 996 | 20 921 | 648 | 21 569 | 94 588 | 345 | 94 933 |
40702 | 4 316 696 | 196 447 | 4 513 143 | 13 626 617 | 1 158 304 | 14 784 921 | 13 853 003 | 1 015 813 | 14 868 816 | 4 543 082 | 53 956 | 4 597 038 |
40703 | 73 916 | 4 973 | 78 889 | 45 357 | 5 114 | 50 471 | 77 521 | 1 677 | 79 198 | 106 080 | 1 536 | 107 616 |
40802 | 61 101 | 110 | 61 211 | 189 639 | 4 302 | 193 941 | 189 381 | 4 192 | 193 573 | 60 843 | 0 | 60 843 |
40807 | 581 635 | 272 892 | 854 527 | 8 211 493 | 8 347 157 | 16 558 650 | 8 086 551 | 8 328 919 | 16 415 470 | 456 693 | 254 654 | 711 347 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 267 221 | 827 048 | 1 094 269 | 817 012 | 710 003 | 1 527 015 | 747 831 | 312 589 | 1 060 420 | 198 040 | 429 634 | 627 674 |
40820 | 1 030 | 4 021 | 5 051 | 3 156 | 6 120 | 9 276 | 3 048 | 4 520 | 7 568 | 922 | 2 421 | 3 343 |
40905 | 823 | 0 | 823 | 31 973 | 0 | 31 973 | 32 275 | 0 | 32 275 | 1 125 | 0 | 1 125 |
40909 | 55 | 183 | 238 | 2 367 | 15 513 | 17 880 | 2 330 | 15 798 | 18 128 | 18 | 468 | 486 |
40910 | 0 | 118 | 118 | 1 019 | 5 397 | 6 416 | 1 019 | 5 279 | 6 298 | 0 | 0 | 0 |
40911 | 130 | 0 | 130 | 99 789 | 67 | 99 856 | 100 153 | 67 | 100 220 | 494 | 0 | 494 |
40912 | 3 | 0 | 3 | 6 406 | 37 855 | 44 261 | 6 413 | 37 855 | 44 268 | 10 | 0 | 10 |
40913 | 10 | 0 | 10 | 6 557 | 44 668 | 51 225 | 6 557 | 44 668 | 51 225 | 10 | 0 | 10 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 51 300 | 0 | 51 300 | 431 300 | 0 | 431 300 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
42104 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 29 912 | 29 912 | 0 | 29 725 | 29 725 |
42105 | 611 000 | 14 686 | 625 686 | 5 000 | 457 | 5 457 | 0 | 303 | 303 | 606 000 | 14 532 | 620 532 |
42106 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 632 500 | 0 | 632 500 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 325 | 2 103 | 2 428 | 422 | 1 122 | 1 544 | 551 | 1 210 | 1 761 | 454 | 2 191 | 2 645 |
42304 | 6 568 | 10 845 | 17 413 | 5 266 | 2 985 | 8 251 | 1 111 | 4 699 | 5 810 | 2 413 | 12 559 | 14 972 |
42305 | 1 474 685 | 2 193 207 | 3 667 892 | 163 720 | 343 870 | 507 590 | 403 456 | 565 088 | 968 544 | 1 714 421 | 2 414 425 | 4 128 846 |
42306 | 30 151 | 81 248 | 111 399 | 1 736 | 8 865 | 10 601 | 623 | 18 060 | 18 683 | 29 038 | 90 443 | 119 481 |
42309 | 1 993 | 0 | 1 993 | 235 | 0 | 235 | 599 | 0 | 599 | 2 357 | 0 | 2 357 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
42604 | 20 | 2 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 2 | 22 |
42605 | 6 265 | 50 048 | 56 313 | 2 998 | 4 853 | 7 851 | 2 265 | 4 915 | 7 180 | 5 532 | 50 110 | 55 642 |
42606 | 0 | 438 | 438 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 434 | 434 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
43806 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45115 | 39 452 | 0 | 39 452 | 2 006 | 0 | 2 006 | 5 000 | 0 | 5 000 | 42 446 | 0 | 42 446 |
45215 | 1 955 020 | 0 | 1 955 020 | 201 776 | 0 | 201 776 | 352 251 | 0 | 352 251 | 2 105 495 | 0 | 2 105 495 |
45415 | 183 | 0 | 183 | 24 | 0 | 24 | 55 | 0 | 55 | 214 | 0 | 214 |
45515 | 178 648 | 0 | 178 648 | 11 633 | 0 | 11 633 | 2 813 | 0 | 2 813 | 169 828 | 0 | 169 828 |
45715 | 18 762 | 0 | 18 762 | 239 | 0 | 239 | 0 | 0 | 0 | 18 523 | 0 | 18 523 |
45818 | 303 171 | 0 | 303 171 | 14 624 | 0 | 14 624 | 66 556 | 0 | 66 556 | 355 103 | 0 | 355 103 |
45918 | 8 572 | 0 | 8 572 | 3 881 | 0 | 3 881 | 6 288 | 0 | 6 288 | 10 979 | 0 | 10 979 |
47108 | 85 | 0 | 85 | 63 | 0 | 63 | 205 | 0 | 205 | 227 | 0 | 227 |
47401 | 0 | 0 | 0 | 89 152 | 0 | 89 152 | 89 152 | 0 | 89 152 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 377 951 | 7 234 423 | 10 612 374 | 3 377 951 | 7 234 423 | 10 612 374 | 0 | 0 | 0 |
47411 | 1 079 | 3 425 | 4 504 | 18 863 | 19 782 | 38 645 | 18 932 | 19 999 | 38 931 | 1 148 | 3 642 | 4 790 |
47414 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
47416 | 17 767 | 0 | 17 767 | 492 042 | 7 830 | 499 872 | 475 077 | 7 830 | 482 907 | 802 | 0 | 802 |
47422 | 1 039 | 1 288 | 2 327 | 91 202 | 165 021 | 256 223 | 92 354 | 165 718 | 258 072 | 2 191 | 1 985 | 4 176 |
47425 | 483 095 | 0 | 483 095 | 59 399 | 0 | 59 399 | 87 516 | 0 | 87 516 | 511 212 | 0 | 511 212 |
47426 | 1 616 | 766 | 2 382 | 15 943 | 629 | 16 572 | 20 210 | 729 | 20 939 | 5 883 | 866 | 6 749 |
47804 | 253 389 | 0 | 253 389 | 7 010 | 0 | 7 010 | 38 | 0 | 38 | 246 417 | 0 | 246 417 |
50120 | 41 941 | 0 | 41 941 | 37 394 | 0 | 37 394 | 19 856 | 0 | 19 856 | 24 403 | 0 | 24 403 |
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 | 9 723 | 764 223 | 0 | 587 | 587 | 0 | 209 | 209 | 754 500 | 9 345 | 763 845 |
52305 | 345 556 | 235 899 | 581 455 | 0 | 21 289 | 21 289 | 0 | 5 276 | 5 276 | 345 556 | 219 886 | 565 442 |
52306 | 6 755 | 690 833 | 697 588 | 0 | 54 361 | 54 361 | 0 | 14 198 | 14 198 | 6 755 | 650 670 | 657 425 |
52307 | 0 | 399 883 | 399 883 | 0 | 7 141 | 7 141 | 0 | 0 | 0 | 0 | 392 742 | 392 742 |
52501 | 73 258 | 10 876 | 84 134 | 0 | 979 | 979 | 7 520 | 2 753 | 10 273 | 80 778 | 12 650 | 93 428 |
60301 | 16 828 | 0 | 16 828 | 26 207 | 0 | 26 207 | 25 958 | 0 | 25 958 | 16 579 | 0 | 16 579 |
60305 | 16 699 | 0 | 16 699 | 43 413 | 0 | 43 413 | 43 741 | 0 | 43 741 | 17 027 | 0 | 17 027 |
60307 | 17 | 0 | 17 | 43 | 0 | 43 | 42 | 0 | 42 | 16 | 0 | 16 |
60309 | 9 | 0 | 9 | 1 651 | 0 | 1 651 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
60311 | 1 571 | 0 | 1 571 | 2 974 | 0 | 2 974 | 3 788 | 0 | 3 788 | 2 385 | 0 | 2 385 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 4 | 0 | 4 | 22 | 0 | 22 | 24 | 0 | 24 | 6 | 0 | 6 |
60324 | 10 877 | 0 | 10 877 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 9 663 | 0 | 9 663 |
60601 | 266 342 | 0 | 266 342 | 21 | 0 | 21 | 7 371 | 0 | 7 371 | 273 692 | 0 | 273 692 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 0 | 0 | 0 | 136 424 | 14 224 | 150 648 | 136 424 | 14 224 | 150 648 | 0 | 0 | 0 |
61304 | 3 553 | 3 334 | 6 887 | 989 | 6 567 | 7 556 | 491 | 4 761 | 5 252 | 3 055 | 1 528 | 4 583 |
70601 | 5 829 600 | 0 | 5 829 600 | 9 295 | 0 | 9 295 | 683 289 | 0 | 683 289 | 6 503 594 | 0 | 6 503 594 |
70602 | 9 413 | 0 | 9 413 | 87 374 | 0 | 87 374 | 249 066 | 0 | 249 066 | 171 105 | 0 | 171 105 |
70603 | 4 838 918 | 0 | 4 838 918 | 0 | 0 | 0 | 516 136 | 0 | 516 136 | 5 355 054 | 0 | 5 355 054 |
70604 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 19 617 | 0 | 19 617 |
70801 | 282 042 | 0 | 282 042 | 282 042 | 0 | 282 042 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 496 | 0 | 6 496 | 3 231 | 0 | 3 231 | 1 075 | 0 | 1 075 | 8 652 | 0 | 8 652 |
80801 | 83 | 0 | 83 | 2 852 | 0 | 2 852 | 2 862 | 0 | 2 862 | 73 | 0 | 73 |
80901 | 1 471 | 0 | 1 471 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 |
85401 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 3 231 | 0 | 3 231 | 5 921 | 0 | 5 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 756 755 | 1 302 422 | 2 059 177 | 0 | 19 614 | 19 614 | 0 | 82 600 | 82 600 | 756 755 | 1 239 436 | 1 996 191 |
90901 | 120 757 | 0 | 120 757 | 31 464 | 0 | 31 464 | 12 245 | 0 | 12 245 | 139 976 | 0 | 139 976 |
90902 | 644 568 | 0 | 644 568 | 114 075 | 94 | 114 169 | 45 285 | 2 | 45 287 | 713 358 | 92 | 713 450 |
91202 | 74 | 0 | 74 | 1 | 0 | 1 | 3 | 0 | 3 | 72 | 0 | 72 |
91203 | 19 | 0 | 19 | 8 | 0 | 8 | 8 | 0 | 8 | 19 | 0 | 19 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 193 650 | 193 650 | 0 | 339 443 | 339 443 | 0 | 42 746 | 42 746 | 0 | 490 347 | 490 347 |
91414 | 9 741 175 | 3 374 905 | 13 116 080 | 324 494 | 75 146 | 399 640 | 267 782 | 293 030 | 560 812 | 9 797 887 | 3 157 021 | 12 954 908 |
91418 | 447 532 | 0 | 447 532 | 91 418 | 0 | 91 418 | 74 780 | 0 | 74 780 | 464 170 | 0 | 464 170 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 134 923 | 73 653 | 208 576 | 19 875 | 4 805 | 24 680 | 2 509 | 7 309 | 9 818 | 152 289 | 71 149 | 223 438 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 10 906 633 | 0 | 10 906 633 | 1 218 830 | 0 | 1 218 830 | 1 150 190 | 0 | 1 150 190 | 10 975 273 | 0 | 10 975 273 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
91311 | 3 084 391 | 1 302 422 | 4 386 813 | 0 | 82 600 | 82 600 | 78 029 | 19 614 | 97 643 | 3 162 420 | 1 239 436 | 4 401 856 |
91312 | 2 465 986 | 1 549 148 | 4 015 134 | 35 962 | 147 030 | 182 992 | 0 | 80 722 | 80 722 | 2 430 024 | 1 482 840 | 3 912 864 |
91315 | 695 646 | 429 471 | 1 125 117 | 97 687 | 82 982 | 180 669 | 350 424 | 27 501 | 377 925 | 948 383 | 373 990 | 1 322 373 |
91316 | 78 207 | 0 | 78 207 | 15 200 | 15 340 | 30 540 | 0 | 46 324 | 46 324 | 63 007 | 30 984 | 93 991 |
91317 | 365 356 | 3 845 | 369 201 | 512 614 | 157 572 | 670 186 | 456 333 | 156 572 | 612 905 | 309 075 | 2 845 | 311 920 |
91507 | 79 090 | 0 | 79 090 | 0 | 0 | 0 | 25 | 0 | 25 | 79 115 | 0 | 79 115 |
91508 | 853 059 | 12 | 853 071 | 0 | 0 | 0 | 83 | 0 | 83 | 853 142 | 12 | 853 154 |
99999 | 16 912 216 | 0 | 16 912 216 | 811 585 | 0 | 811 585 | 1 003 723 | 0 | 1 003 723 | 17 104 354 | 0 | 17 104 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 93 385 | 472 058 | 565 443 | 84 127 | 467 410 | 551 537 | 9 258 | 4 648 | 13 906 |
93002 | 0 | 175 356 | 175 356 | 2 988 800 | 3 494 279 | 6 483 079 | 2 988 800 | 3 496 123 | 6 484 923 | 0 | 173 512 | 173 512 |
93301 | 0 | 0 | 0 | 96 244 | 215 579 | 311 823 | 52 223 | 215 579 | 267 802 | 44 021 | 0 | 44 021 |
93302 | 14 581 | 0 | 14 581 | 81 663 | 218 717 | 300 380 | 96 244 | 218 717 | 314 961 | 0 | 0 | 0 |
93303 | 37 642 | 113 047 | 150 689 | 65 064 | 222 816 | 287 880 | 81 662 | 224 320 | 305 982 | 21 044 | 111 543 | 132 587 |
93304 | 95 004 | 0 | 95 004 | 56 430 | 0 | 56 430 | 65 064 | 0 | 65 064 | 86 370 | 0 | 86 370 |
93305 | 955 153 | 0 | 955 153 | 0 | 0 | 0 | 56 431 | 0 | 56 431 | 898 722 | 0 | 898 722 |
93306 | 0 | 0 | 0 | 4 400 065 | 4 170 180 | 8 570 245 | 2 726 821 | 2 249 153 | 4 975 974 | 1 673 244 | 1 921 027 | 3 594 271 |
93307 | 0 | 0 | 0 | 4 703 865 | 4 451 579 | 9 155 444 | 4 400 065 | 4 225 394 | 8 625 459 | 303 800 | 226 185 | 529 985 |
93308 | 1 003 746 | 764 729 | 1 768 475 | 1 673 244 | 2 002 098 | 3 675 342 | 2 676 990 | 2 766 827 | 5 443 817 | 0 | 0 | 0 |
93310 | 0 | 116 | 116 | 0 | 99 | 99 | 0 | 136 | 136 | 0 | 79 | 79 |
93801 | 18 600 | 0 | 18 600 | 162 372 | 0 | 162 372 | 163 779 | 0 | 163 779 | 17 193 | 0 | 17 193 |
95005 | 0 | 5 686 | 5 686 | 0 | 106 342 | 106 342 | 0 | 29 165 | 29 165 | 0 | 82 863 | 82 863 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 463 504 | 84 251 | 547 755 | 468 120 | 93 546 | 561 666 | 4 616 | 9 295 | 13 911 |
96002 | 0 | 178 520 | 178 520 | 0 | 6 478 193 | 6 478 193 | 0 | 6 473 115 | 6 473 115 | 0 | 173 442 | 173 442 |
96301 | 0 | 0 | 0 | 226 711 | 43 464 | 270 175 | 226 711 | 78 986 | 305 697 | 0 | 35 522 | 35 522 |
96302 | 0 | 12 856 | 12 856 | 226 711 | 80 728 | 307 439 | 226 711 | 67 872 | 294 583 | 0 | 0 | 0 |
96303 | 117 640 | 32 731 | 150 371 | 226 711 | 72 237 | 298 948 | 237 727 | 56 406 | 294 133 | 128 656 | 16 900 | 145 556 |
96304 | 0 | 82 044 | 82 044 | 0 | 61 909 | 61 909 | 0 | 47 918 | 47 918 | 0 | 68 053 | 68 053 |
96305 | 0 | 887 400 | 887 400 | 0 | 123 365 | 123 365 | 0 | 18 899 | 18 899 | 0 | 782 934 | 782 934 |
96306 | 0 | 0 | 0 | 2 237 898 | 2 727 519 | 4 965 417 | 4 158 968 | 4 400 671 | 8 559 639 | 1 921 070 | 1 673 152 | 3 594 222 |
96307 | 0 | 0 | 0 | 4 158 968 | 4 442 705 | 8 601 673 | 4 383 370 | 4 746 351 | 9 129 721 | 224 402 | 303 646 | 528 048 |
96308 | 755 550 | 1 003 725 | 1 759 275 | 2 676 620 | 2 721 795 | 5 398 415 | 1 921 070 | 1 718 070 | 3 639 140 | 0 | 0 | 0 |
96310 | 0 | 5 686 | 5 686 | 0 | 29 165 | 29 165 | 0 | 106 342 | 106 342 | 0 | 82 863 | 82 863 |
96801 | 107 392 | 0 | 107 392 | 305 958 | 0 | 305 958 | 347 445 | 0 | 347 445 | 148 879 | 0 | 148 879 |
97105 | 0 | 116 | 116 | 0 | 136 | 136 | 0 | 99 | 99 | 0 | 79 | 79 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 2 060 558 479,0000 | 0 | 0 | 101 071,0000 | 0 | 0 | 264 556,0000 | 0 | 0 | 2 060 394 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 947 638 888,0000 | 0 | 0 | 266 452,0000 | 0 | 0 | 88 716,0000 | 0 | 0 | 1 947 461 152,0000 |
98050 | 0 | 0 | 11 320 011,0000 | 0 | 0 | 11 000 000,0000 | 0 | 0 | 14 001,0000 | 0 | 0 | 334 012,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 332 869,0000 | 0 | 0 | 332 869,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 117 696,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 117 696,0000 |
98070 | 0 | 0 | 100 481 890,0000 | 0 | 0 | 10 443 503,0000 | 0 | 0 | 21 443 754,0000 | 0 | 0 | 111 482 141,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?