Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
"Северный Народный Банк" (акционерное общество)
Регистрационный номер
2721
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 | 94 921 | 12 006 | 106 927 | 784 519 | 28 045 | 812 564 | 812 111 | 28 291 | 840 402 | 67 329 | 11 760 | 79 089 |
20207 | 8 953 | 5 972 | 14 925 | 287 549 | 40 212 | 327 761 | 285 642 | 41 770 | 327 412 | 10 860 | 4 414 | 15 274 |
20208 | 43 624 | 0 | 43 624 | 164 348 | 0 | 164 348 | 171 567 | 0 | 171 567 | 36 405 | 0 | 36 405 |
20209 | 5 212 | 1 007 | 6 219 | 90 827 | 17 861 | 108 688 | 93 184 | 18 049 | 111 233 | 2 855 | 819 | 3 674 |
30102 | 232 914 | 0 | 232 914 | 2 363 926 | 0 | 2 363 926 | 2 336 861 | 0 | 2 336 861 | 259 979 | 0 | 259 979 |
30110 | 6 218 | 8 037 | 14 255 | 194 859 | 77 840 | 272 699 | 194 229 | 75 095 | 269 324 | 6 848 | 10 782 | 17 630 |
30114 | 0 | 331 | 331 | 0 | 1 313 | 1 313 | 0 | 1 064 | 1 064 | 0 | 580 | 580 |
30202 | 29 357 | 0 | 29 357 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 31 556 | 0 | 31 556 |
30204 | 7 759 | 0 | 7 759 | 33 | 0 | 33 | 0 | 0 | 0 | 7 792 | 0 | 7 792 |
30221 | 0 | 0 | 0 | 30 000 | 1 314 | 31 314 | 30 000 | 1 314 | 31 314 | 0 | 0 | 0 |
30233 | 2 125 | 0 | 2 125 | 75 952 | 0 | 75 952 | 75 589 | 0 | 75 589 | 2 488 | 0 | 2 488 |
30302 | 598 126 | 12 423 | 610 549 | 744 120 | 68 500 | 812 620 | 725 879 | 65 112 | 790 991 | 616 367 | 15 811 | 632 178 |
30306 | 119 | 227 345 | 227 464 | 0 | 8 991 | 8 991 | 0 | 4 285 | 4 285 | 119 | 232 051 | 232 170 |
30402 | 2 196 | 0 | 2 196 | 90 754 | 0 | 90 754 | 92 905 | 0 | 92 905 | 45 | 0 | 45 |
30404 | 0 | 0 | 0 | 95 044 | 0 | 95 044 | 95 044 | 0 | 95 044 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 447 | 0 | 12 447 | 12 447 | 0 | 12 447 | 0 | 0 | 0 |
32006 | 0 | 15 475 | 15 475 | 0 | 216 | 216 | 0 | 3 610 | 3 610 | 0 | 12 081 | 12 081 |
32007 | 0 | 47 856 | 47 856 | 0 | 438 | 438 | 0 | 896 | 896 | 0 | 47 398 | 47 398 |
32802 | 0 | 11 | 11 | 16 | 55 | 71 | 0 | 1 | 1 | 16 | 65 | 81 |
44906 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45201 | 6 678 | 0 | 6 678 | 35 834 | 0 | 35 834 | 31 262 | 0 | 31 262 | 11 250 | 0 | 11 250 |
45203 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 |
45204 | 31 716 | 0 | 31 716 | 26 605 | 0 | 26 605 | 41 713 | 0 | 41 713 | 16 608 | 0 | 16 608 |
45205 | 53 006 | 0 | 53 006 | 30 574 | 0 | 30 574 | 22 827 | 0 | 22 827 | 60 753 | 0 | 60 753 |
45206 | 524 477 | 6 952 | 531 429 | 84 603 | 67 | 84 670 | 90 161 | 467 | 90 628 | 518 919 | 6 552 | 525 471 |
45207 | 122 717 | 2 941 | 125 658 | 35 512 | 20 | 35 532 | 21 278 | 77 | 21 355 | 136 951 | 2 884 | 139 835 |
45208 | 80 202 | 95 186 | 175 388 | 30 370 | 5 181 | 35 551 | 3 448 | 4 539 | 7 987 | 107 124 | 95 828 | 202 952 |
45306 | 31 819 | 0 | 31 819 | 0 | 0 | 0 | 0 | 0 | 0 | 31 819 | 0 | 31 819 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45308 | 33 500 | 0 | 33 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45401 | 614 | 0 | 614 | 1 689 | 0 | 1 689 | 1 675 | 0 | 1 675 | 628 | 0 | 628 |
45403 | 200 | 0 | 200 | 430 | 0 | 430 | 230 | 0 | 230 | 400 | 0 | 400 |
45404 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45405 | 10 575 | 0 | 10 575 | 3 338 | 0 | 3 338 | 1 409 | 0 | 1 409 | 12 504 | 0 | 12 504 |
45406 | 208 918 | 1 034 | 209 952 | 30 991 | 165 | 31 156 | 19 788 | 22 | 19 810 | 220 121 | 1 177 | 221 298 |
45407 | 57 089 | 22 260 | 79 349 | 4 702 | 361 | 5 063 | 5 502 | 723 | 6 225 | 56 289 | 21 898 | 78 187 |
45408 | 70 781 | 0 | 70 781 | 28 810 | 0 | 28 810 | 6 872 | 0 | 6 872 | 92 719 | 0 | 92 719 |
45502 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
45503 | 8 217 | 5 307 | 13 524 | 4 165 | 2 665 | 6 830 | 7 617 | 124 | 7 741 | 4 765 | 7 848 | 12 613 |
45504 | 5 107 | 20 696 | 25 803 | 2 997 | 116 | 3 113 | 418 | 12 332 | 12 750 | 7 686 | 8 480 | 16 166 |
45505 | 67 242 | 54 073 | 121 315 | 46 598 | 444 | 47 042 | 10 442 | 2 005 | 12 447 | 103 398 | 52 512 | 155 910 |
45506 | 81 187 | 5 467 | 86 654 | 9 227 | 7 002 | 16 229 | 6 386 | 464 | 6 850 | 84 028 | 12 005 | 96 033 |
45507 | 20 150 | 23 836 | 43 986 | 7 610 | 161 | 7 771 | 1 331 | 692 | 2 023 | 26 429 | 23 305 | 49 734 |
45812 | 102 | 0 | 102 | 327 | 0 | 327 | 102 | 0 | 102 | 327 | 0 | 327 |
45814 | 1 710 | 0 | 1 710 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
45815 | 102 | 0 | 102 | 1 510 | 0 | 1 510 | 112 | 0 | 112 | 1 500 | 0 | 1 500 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 9 046 | 0 | 9 046 | 9 046 | 0 | 9 046 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 284 | 42 781 | 49 065 | 6 284 | 42 781 | 49 065 | 0 | 0 | 0 |
47423 | 6 646 | 5 399 | 12 045 | 310 256 | 11 633 | 321 889 | 314 405 | 4 419 | 318 824 | 2 497 | 12 613 | 15 110 |
47427 | 1 206 | 823 | 2 029 | 1 469 | 371 | 1 840 | 1 378 | 187 | 1 565 | 1 297 | 1 007 | 2 304 |
47502 | 9 041 | 9 331 | 18 372 | 4 529 | 1 718 | 6 247 | 2 278 | 2 774 | 5 052 | 11 292 | 8 275 | 19 567 |
47803 | 8 399 | 0 | 8 399 | 11 963 | 0 | 11 963 | 6 483 | 0 | 6 483 | 13 879 | 0 | 13 879 |
50104 | 256 200 | 0 | 256 200 | 3 011 | 0 | 3 011 | 45 913 | 0 | 45 913 | 213 298 | 0 | 213 298 |
50112 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
50205 | 0 | 236 | 236 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 233 | 233 |
50307 | 9 632 | 0 | 9 632 | 0 | 0 | 0 | 0 | 0 | 0 | 9 632 | 0 | 9 632 |
50406 | 457 | 0 | 457 | 6 | 0 | 6 | 301 | 0 | 301 | 162 | 0 | 162 |
50606 | 16 265 | 0 | 16 265 | 1 314 | 0 | 1 314 | 2 446 | 0 | 2 446 | 15 133 | 0 | 15 133 |
50610 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
50806 | 41 748 | 0 | 41 748 | 16 582 | 0 | 16 582 | 28 521 | 0 | 28 521 | 29 809 | 0 | 29 809 |
50905 | 35 | 0 | 35 | 10 | 0 | 10 | 16 | 0 | 16 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 0 | 0 | 0 |
51404 | 0 | 2 653 | 2 653 | 0 | 18 | 18 | 0 | 55 | 55 | 0 | 2 616 | 2 616 |
51405 | 0 | 21 716 | 21 716 | 0 | 278 | 278 | 0 | 339 | 339 | 0 | 21 655 | 21 655 |
51501 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
51505 | 10 290 | 0 | 10 290 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 790 | 0 | 8 790 |
52502 | 347 | 0 | 347 | 48 | 0 | 48 | 0 | 0 | 0 | 395 | 0 | 395 |
60302 | 1 128 | 0 | 1 128 | 72 | 0 | 72 | 58 | 0 | 58 | 1 142 | 0 | 1 142 |
60304 | 108 | 0 | 108 | 140 | 0 | 140 | 184 | 0 | 184 | 64 | 0 | 64 |
60306 | 3 | 0 | 3 | 1 358 | 0 | 1 358 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 604 | 0 | 604 | 380 | 0 | 380 | 341 | 0 | 341 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 5 579 | 0 | 5 579 | 3 763 | 0 | 3 763 | 3 702 | 0 | 3 702 | 5 640 | 0 | 5 640 |
60314 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 48 911 | 0 | 48 911 | 30 | 0 | 30 | 0 | 0 | 0 | 48 941 | 0 | 48 941 |
60404 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60701 | 5 688 | 0 | 5 688 | 39 | 0 | 39 | 31 | 0 | 31 | 5 696 | 0 | 5 696 |
60901 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61002 | 90 | 0 | 90 | 16 | 0 | 16 | 10 | 0 | 10 | 96 | 0 | 96 |
61008 | 5 742 | 0 | 5 742 | 199 | 0 | 199 | 835 | 0 | 835 | 5 106 | 0 | 5 106 |
61009 | 974 | 0 | 974 | 201 | 0 | 201 | 142 | 0 | 142 | 1 033 | 0 | 1 033 |
61202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 459 | 0 | 459 | 439 | 0 | 439 | 20 | 0 | 20 |
61403 | 2 420 | 0 | 2 420 | 59 | 0 | 59 | 42 | 0 | 42 | 2 437 | 0 | 2 437 |
61406 | 0 | 0 | 0 | 14 995 | 0 | 14 995 | 14 995 | 0 | 14 995 | 0 | 0 | 0 |
70201 | 160 | 0 | 160 | 74 | 0 | 74 | 0 | 0 | 0 | 234 | 0 | 234 |
70202 | 6 508 | 0 | 6 508 | 226 | 0 | 226 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
70203 | 2 478 | 0 | 2 478 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 7 751 | 0 | 7 751 |
70204 | 1 793 | 0 | 1 793 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
70205 | 10 511 | 0 | 10 511 | 13 962 | 0 | 13 962 | 0 | 0 | 0 | 24 473 | 0 | 24 473 |
70206 | 6 266 | 0 | 6 266 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 12 628 | 0 | 12 628 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 26 271 | 0 | 26 271 | 41 810 | 0 | 41 810 | 0 | 0 | 0 | 68 081 | 0 | 68 081 |
70501 | 1 334 | 0 | 1 334 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
70502 | 13 881 | 0 | 13 881 | 8 | 0 | 8 | 0 | 0 | 0 | 13 889 | 0 | 13 889 |
Пассив | ||||||||||||
10204 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 10 175 | 0 | 10 175 | 10 175 | 0 | 10 175 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
10601 | 626 | 0 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 626 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10702 | 2 156 | 0 | 2 156 | 19 | 0 | 19 | 5 | 0 | 5 | 2 142 | 0 | 2 142 |
10703 | 210 800 | 0 | 210 800 | 0 | 0 | 0 | 0 | 0 | 0 | 210 800 | 0 | 210 800 |
30109 | 159 260 | 9 049 | 168 309 | 101 000 | 189 | 101 189 | 78 051 | 70 | 78 121 | 136 311 | 8 930 | 145 241 |
30126 | 109 | 0 | 109 | 0 | 0 | 0 | 37 | 0 | 37 | 146 | 0 | 146 |
30220 | 0 | 515 | 515 | 4 | 4 358 | 4 362 | 4 | 3 843 | 3 847 | 0 | 0 | 0 |
30223 | 44 301 | 0 | 44 301 | 610 267 | 0 | 610 267 | 610 869 | 0 | 610 869 | 44 903 | 0 | 44 903 |
30232 | 2 | 0 | 2 | 8 345 | 0 | 8 345 | 8 361 | 0 | 8 361 | 18 | 0 | 18 |
30301 | 598 126 | 12 423 | 610 549 | 788 230 | 57 049 | 845 279 | 806 471 | 60 437 | 866 908 | 616 367 | 15 811 | 632 178 |
30305 | 119 | 227 345 | 227 464 | 0 | 4 286 | 4 286 | 0 | 8 992 | 8 992 | 119 | 232 051 | 232 170 |
30408 | 0 | 0 | 0 | 207 206 | 0 | 207 206 | 207 206 | 0 | 207 206 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 15 826 | 0 | 15 826 | 15 805 | 0 | 15 805 | 12 | 0 | 12 |
31304 | 0 | 1 719 | 1 719 | 28 000 | 1 729 | 29 729 | 43 000 | 1 736 | 44 736 | 15 000 | 1 726 | 16 726 |
31305 | 0 | 12 036 | 12 036 | 0 | 176 | 176 | 48 000 | 3 673 | 51 673 | 48 000 | 15 533 | 63 533 |
32015 | 219 | 0 | 219 | 36 | 0 | 36 | 0 | 0 | 0 | 183 | 0 | 183 |
32801 | 0 | 648 | 648 | 0 | 12 | 12 | 0 | 194 | 194 | 0 | 830 | 830 |
40502 | 19 007 | 0 | 19 007 | 134 602 | 0 | 134 602 | 128 361 | 0 | 128 361 | 12 766 | 0 | 12 766 |
40503 | 0 | 34 | 34 | 0 | 726 | 726 | 0 | 719 | 719 | 0 | 27 | 27 |
40602 | 185 375 | 0 | 185 375 | 25 617 | 0 | 25 617 | 58 985 | 0 | 58 985 | 218 743 | 0 | 218 743 |
40603 | 1 942 | 0 | 1 942 | 9 630 | 0 | 9 630 | 9 927 | 0 | 9 927 | 2 239 | 0 | 2 239 |
40701 | 210 | 0 | 210 | 2 552 | 0 | 2 552 | 2 481 | 0 | 2 481 | 139 | 0 | 139 |
40702 | 520 114 | 1 672 | 521 786 | 2 370 562 | 34 089 | 2 404 651 | 2 339 249 | 33 149 | 2 372 398 | 488 801 | 732 | 489 533 |
40703 | 17 330 | 0 | 17 330 | 34 831 | 61 | 34 892 | 34 890 | 61 | 34 951 | 17 389 | 0 | 17 389 |
40802 | 66 357 | 2 | 66 359 | 514 434 | 4 008 | 518 442 | 507 934 | 4 631 | 512 565 | 59 857 | 625 | 60 482 |
40807 | 18 | 636 | 654 | 82 | 111 | 193 | 102 | 10 | 112 | 38 | 535 | 573 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 6 741 | 0 | 6 741 | 40 253 | 0 | 40 253 | 49 779 | 0 | 49 779 | 16 267 | 0 | 16 267 |
40820 | 340 | 0 | 340 | 315 | 0 | 315 | 581 | 0 | 581 | 606 | 0 | 606 |
40905 | 67 | 0 | 67 | 2 713 | 0 | 2 713 | 2 651 | 0 | 2 651 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 31 631 | 0 | 31 631 | 31 631 | 0 | 31 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 792 | 792 | 0 | 792 | 792 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 10 105 | 0 | 10 105 | 81 411 | 0 | 81 411 | 75 498 | 0 | 75 498 | 4 192 | 0 | 4 192 |
40912 | 0 | 0 | 0 | 71 | 11 192 | 11 263 | 71 | 11 192 | 11 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 5 953 | 5 963 | 10 | 5 953 | 5 963 | 0 | 0 | 0 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 650 | 0 | 6 650 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 56 350 | 0 | 56 350 | 0 | 0 | 0 | 0 | 0 | 0 | 56 350 | 0 | 56 350 |
42107 | 231 058 | 0 | 231 058 | 16 000 | 0 | 16 000 | 16 006 | 0 | 16 006 | 231 064 | 0 | 231 064 |
42301 | 136 438 | 2 822 | 139 260 | 248 112 | 14 484 | 262 596 | 228 917 | 29 034 | 257 951 | 117 243 | 17 372 | 134 615 |
42303 | 2 055 | 0 | 2 055 | 1 056 | 0 | 1 056 | 2 737 | 0 | 2 737 | 3 736 | 0 | 3 736 |
42304 | 32 459 | 38 | 32 497 | 3 899 | 1 | 3 900 | 2 979 | 1 | 2 980 | 31 539 | 38 | 31 577 |
42305 | 234 236 | 19 396 | 253 632 | 34 663 | 2 526 | 37 189 | 38 755 | 2 116 | 40 871 | 238 328 | 18 986 | 257 314 |
42306 | 111 795 | 46 877 | 158 672 | 8 718 | 1 011 | 9 729 | 6 776 | 2 025 | 8 801 | 109 853 | 47 891 | 157 744 |
42307 | 2 | 0 | 2 | 0 | 0 | 0 | 9 351 | 0 | 9 351 | 9 353 | 0 | 9 353 |
42601 | 121 | 8 558 | 8 679 | 867 | 10 709 | 11 576 | 950 | 2 171 | 3 121 | 204 | 20 | 224 |
42605 | 1 538 | 11 150 | 12 688 | 7 | 140 | 147 | 1 093 | 182 | 1 275 | 2 624 | 11 192 | 13 816 |
42606 | 1 442 | 225 605 | 227 047 | 0 | 4 244 | 4 244 | 0 | 5 388 | 5 388 | 1 442 | 226 749 | 228 191 |
43807 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45215 | 74 459 | 0 | 74 459 | 8 862 | 0 | 8 862 | 14 819 | 0 | 14 819 | 80 416 | 0 | 80 416 |
45315 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
45415 | 20 277 | 0 | 20 277 | 7 702 | 0 | 7 702 | 2 539 | 0 | 2 539 | 15 114 | 0 | 15 114 |
45515 | 5 357 | 0 | 5 357 | 2 007 | 0 | 2 007 | 2 515 | 0 | 2 515 | 5 865 | 0 | 5 865 |
45818 | 1 805 | 0 | 1 805 | 1 | 0 | 1 | 4 503 | 0 | 4 503 | 6 307 | 0 | 6 307 |
47403 | 0 | 0 | 0 | 86 125 | 0 | 86 125 | 86 125 | 0 | 86 125 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 996 | 5 996 | 0 | 5 996 | 5 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 998 | 9 066 | 49 064 | 39 998 | 9 066 | 49 064 | 0 | 0 | 0 |
47411 | 6 745 | 9 331 | 16 076 | 2 167 | 2 774 | 4 941 | 2 381 | 1 718 | 4 099 | 6 959 | 8 275 | 15 234 |
47416 | 73 | 0 | 73 | 12 259 | 33 | 12 292 | 13 969 | 33 | 14 002 | 1 783 | 0 | 1 783 |
47422 | 333 | 371 | 704 | 123 088 | 21 824 | 144 912 | 123 009 | 22 316 | 145 325 | 254 | 863 | 1 117 |
47425 | 16 357 | 0 | 16 357 | 9 962 | 0 | 9 962 | 12 023 | 0 | 12 023 | 18 418 | 0 | 18 418 |
47426 | 2 296 | 11 | 2 307 | 112 | 1 | 113 | 2 165 | 55 | 2 220 | 4 349 | 65 | 4 414 |
47501 | 1 206 | 175 | 1 381 | 1 382 | 175 | 1 557 | 1 473 | 177 | 1 650 | 1 297 | 177 | 1 474 |
47804 | 313 | 0 | 313 | 312 | 0 | 312 | 590 | 0 | 590 | 591 | 0 | 591 |
50111 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
50312 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
50405 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 2 756 | 0 | 2 756 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
51410 | 244 | 0 | 244 | 2 | 0 | 2 | 1 | 0 | 1 | 243 | 0 | 243 |
51510 | 481 | 0 | 481 | 15 | 0 | 15 | 0 | 0 | 0 | 466 | 0 | 466 |
52301 | 6 367 | 0 | 6 367 | 9 260 | 0 | 9 260 | 7 043 | 0 | 7 043 | 4 150 | 0 | 4 150 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
52501 | 347 | 0 | 347 | 0 | 0 | 0 | 48 | 0 | 48 | 395 | 0 | 395 |
60301 | 555 | 0 | 555 | 2 402 | 0 | 2 402 | 2 457 | 0 | 2 457 | 610 | 0 | 610 |
60303 | 332 | 0 | 332 | 1 327 | 0 | 1 327 | 1 361 | 0 | 1 361 | 366 | 0 | 366 |
60305 | 1 143 | 0 | 1 143 | 5 077 | 0 | 5 077 | 5 226 | 0 | 5 226 | 1 292 | 0 | 1 292 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 |
60309 | 68 | 0 | 68 | 187 | 6 | 193 | 181 | 6 | 187 | 62 | 0 | 62 |
60311 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
60322 | 90 | 0 | 90 | 27 | 0 | 27 | 12 | 0 | 12 | 75 | 0 | 75 |
60324 | 224 | 0 | 224 | 79 | 0 | 79 | 30 | 0 | 30 | 175 | 0 | 175 |
60601 | 13 043 | 0 | 13 043 | 0 | 0 | 0 | 269 | 0 | 269 | 13 312 | 0 | 13 312 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 71 357 | 0 | 71 357 | 71 357 | 0 | 71 357 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 9 703 | 0 | 9 703 | 9 723 | 0 | 9 723 | 20 | 0 | 20 |
61304 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 15 207 | 0 | 15 207 | 15 207 | 0 | 15 207 | 0 | 0 | 0 |
70101 | 21 538 | 0 | 21 538 | 0 | 0 | 0 | 21 983 | 0 | 21 983 | 43 521 | 0 | 43 521 |
70102 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 16 661 | 0 | 16 661 | 18 738 | 0 | 18 738 |
70103 | 10 917 | 0 | 10 917 | 0 | 0 | 0 | 14 307 | 0 | 14 307 | 25 224 | 0 | 25 224 |
70106 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
70107 | 26 193 | 0 | 26 193 | 28 | 0 | 28 | 36 041 | 0 | 36 041 | 62 206 | 0 | 62 206 |
70302 | 60 216 | 0 | 60 216 | 0 | 0 | 0 | 0 | 0 | 0 | 60 216 | 0 | 60 216 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 260 | 0 | 9 260 | 9 260 | 0 | 9 260 | 0 | 0 | 0 |
90901 | 1 363 | 0 | 1 363 | 1 329 | 0 | 1 329 | 2 676 | 0 | 2 676 | 16 | 0 | 16 |
90902 | 245 127 | 0 | 245 127 | 14 023 | 0 | 14 023 | 18 529 | 0 | 18 529 | 240 621 | 0 | 240 621 |
90907 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 |
90909 | 0 | 515 | 515 | 4 | 3 843 | 3 847 | 4 | 4 358 | 4 362 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91203 | 28 | 0 | 28 | 8 | 0 | 8 | 10 | 0 | 10 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 83 970 | 0 | 83 970 | 0 | 0 | 0 | 27 420 | 0 | 27 420 | 56 550 | 0 | 56 550 |
91305 | 5 471 823 | 717 434 | 6 189 257 | 676 845 | 31 294 | 708 139 | 515 066 | 13 019 | 528 085 | 5 633 602 | 735 709 | 6 369 311 |
91307 | 2 526 146 | 5 650 | 2 531 796 | 106 982 | 43 | 107 025 | 219 430 | 113 | 219 543 | 2 413 698 | 5 580 | 2 419 278 |
91310 | 8 398 | 0 | 8 398 | 11 963 | 0 | 11 963 | 6 485 | 0 | 6 485 | 13 876 | 0 | 13 876 |
91501 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
91503 | 16 091 | 0 | 16 091 | 6 | 0 | 6 | 0 | 0 | 0 | 16 097 | 0 | 16 097 |
91603 | 0 | 219 | 219 | 0 | 88 | 88 | 0 | 35 | 35 | 0 | 272 | 272 |
91604 | 7 617 | 1 133 | 8 750 | 4 750 | 997 | 5 747 | 5 662 | 1 140 | 6 802 | 6 705 | 990 | 7 695 |
91704 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
91802 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 18 | 0 | 18 | 8 235 | 0 | 8 235 |
99998 | 509 740 | 0 | 509 740 | 343 419 | 0 | 343 419 | 360 640 | 0 | 360 640 | 492 519 | 0 | 492 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91302 | 59 019 | 15 754 | 74 773 | 49 334 | 14 078 | 63 412 | 47 690 | 7 080 | 54 770 | 57 375 | 8 756 | 66 131 |
91309 | 391 794 | 15 225 | 407 019 | 294 457 | 539 | 294 996 | 272 134 | 12 801 | 284 935 | 369 471 | 27 487 | 396 958 |
91404 | 27 948 | 0 | 27 948 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 29 430 | 0 | 29 430 |
99999 | 9 096 662 | 0 | 9 096 662 | 823 836 | 0 | 823 836 | 861 452 | 0 | 861 452 | 9 134 278 | 0 | 9 134 278 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93602 | 0 | 0 | 0 | 28 421 | 0 | 28 421 | 1 756 | 0 | 1 756 | 26 665 | 0 | 26 665 |
93603 | 0 | 0 | 0 | 28 503 | 0 | 28 503 | 28 503 | 0 | 28 503 | 0 | 0 | 0 |
Пассив | ||||||||||||
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 25 775 | 0 | 25 775 | 25 775 | 0 | 25 775 |
96603 | 0 | 0 | 0 | 25 775 | 0 | 25 775 | 25 775 | 0 | 25 775 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 2 728 | 0 | 2 728 | 890 | 0 | 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 107,0000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 1 437 195,0000 | 0 | 0 | 315 288,0000 | 0 | 0 | 359 706,0000 | 0 | 0 | 1 392 777,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 576 200,0000 | 0 | 0 | 159 981,0000 | 0 | 0 | 335 222,0000 | 0 | 0 | 751 441,0000 |
98050 | 0 | 0 | 664 619,0000 | 0 | 0 | 199 741,0000 | 0 | 0 | 59 167,0000 | 0 | 0 | 524 045,0000 |
98070 | 0 | 0 | 196 483,0000 | 0 | 0 | 79 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 383,0000 |
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