Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | ||||||||||||
10605 | 10 149 | 0 | 10 149 | 3 272 | 0 | 3 272 | 3 393 | 0 | 3 393 | 10 028 | 0 | 10 028 |
20202 | 153 876 | 18 186 | 172 062 | 1 080 736 | 55 226 | 1 135 962 | 1 096 451 | 57 068 | 1 153 519 | 138 161 | 16 344 | 154 505 |
20207 | 22 440 | 9 275 | 31 715 | 353 626 | 86 238 | 439 864 | 356 422 | 85 109 | 441 531 | 19 644 | 10 404 | 30 048 |
20208 | 31 140 | 0 | 31 140 | 194 121 | 0 | 194 121 | 184 151 | 0 | 184 151 | 41 110 | 0 | 41 110 |
20209 | 2 180 | 2 070 | 4 250 | 656 069 | 49 843 | 705 912 | 653 515 | 50 291 | 703 806 | 4 734 | 1 622 | 6 356 |
30102 | 457 822 | 0 | 457 822 | 3 993 206 | 0 | 3 993 206 | 3 935 362 | 0 | 3 935 362 | 515 666 | 0 | 515 666 |
30110 | 2 051 | 36 524 | 38 575 | 46 902 | 184 644 | 231 546 | 46 696 | 109 863 | 156 559 | 2 257 | 111 305 | 113 562 |
30114 | 0 | 247 | 247 | 0 | 288 | 288 | 0 | 414 | 414 | 0 | 121 | 121 |
30202 | 39 501 | 0 | 39 501 | 0 | 0 | 0 | 761 | 0 | 761 | 38 740 | 0 | 38 740 |
30204 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 111 | 0 | 111 | 7 731 | 0 | 7 731 |
30221 | 0 | 0 | 0 | 18 799 | 280 | 19 079 | 18 799 | 280 | 19 079 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 255 | 0 | 255 | 255 | 0 | 255 | 4 | 0 | 4 |
30302 | 1 194 720 | 6 911 | 1 201 631 | 1 026 396 | 211 247 | 1 237 643 | 1 040 914 | 137 705 | 1 178 619 | 1 180 202 | 80 453 | 1 260 655 |
30306 | 1 218 119 | 296 778 | 1 514 897 | 130 000 | 10 786 | 140 786 | 0 | 13 715 | 13 715 | 1 348 119 | 293 849 | 1 641 968 |
30402 | 30 576 | 0 | 30 576 | 479 027 | 0 | 479 027 | 478 062 | 0 | 478 062 | 31 541 | 0 | 31 541 |
30404 | 0 | 0 | 0 | 532 820 | 0 | 532 820 | 532 820 | 0 | 532 820 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 432 643 | 0 | 432 643 | 432 643 | 0 | 432 643 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 44 246 | 0 | 44 246 | 44 246 | 0 | 44 246 | 0 | 0 | 0 |
31904 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 |
32007 | 200 000 | 136 229 | 336 229 | 0 | 5 002 | 5 002 | 0 | 4 110 | 4 110 | 200 000 | 137 121 | 337 121 |
32008 | 0 | 12 018 | 12 018 | 0 | 440 | 440 | 0 | 342 | 342 | 0 | 12 116 | 12 116 |
44905 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
44906 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
44907 | 11 667 | 0 | 11 667 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 1 389 | 0 | 1 389 |
45201 | 5 581 | 0 | 5 581 | 11 933 | 0 | 11 933 | 12 008 | 0 | 12 008 | 5 506 | 0 | 5 506 |
45203 | 1 252 | 0 | 1 252 | 11 723 | 0 | 11 723 | 7 552 | 0 | 7 552 | 5 423 | 0 | 5 423 |
45204 | 12 228 | 0 | 12 228 | 40 632 | 0 | 40 632 | 13 875 | 0 | 13 875 | 38 985 | 0 | 38 985 |
45205 | 78 179 | 0 | 78 179 | 41 897 | 0 | 41 897 | 30 594 | 0 | 30 594 | 89 482 | 0 | 89 482 |
45206 | 182 073 | 0 | 182 073 | 86 021 | 0 | 86 021 | 69 386 | 0 | 69 386 | 198 708 | 0 | 198 708 |
45207 | 110 593 | 0 | 110 593 | 17 515 | 0 | 17 515 | 7 653 | 0 | 7 653 | 120 455 | 0 | 120 455 |
45208 | 329 668 | 0 | 329 668 | 6 080 | 0 | 6 080 | 12 759 | 0 | 12 759 | 322 989 | 0 | 322 989 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 50 | 0 | 50 | 9 518 | 0 | 9 518 |
45401 | 614 | 0 | 614 | 1 438 | 0 | 1 438 | 1 262 | 0 | 1 262 | 790 | 0 | 790 |
45404 | 1 400 | 0 | 1 400 | 850 | 0 | 850 | 800 | 0 | 800 | 1 450 | 0 | 1 450 |
45405 | 7 735 | 0 | 7 735 | 760 | 0 | 760 | 3 542 | 0 | 3 542 | 4 953 | 0 | 4 953 |
45406 | 70 601 | 0 | 70 601 | 7 344 | 0 | 7 344 | 14 238 | 0 | 14 238 | 63 707 | 0 | 63 707 |
45407 | 77 470 | 0 | 77 470 | 10 431 | 0 | 10 431 | 15 137 | 0 | 15 137 | 72 764 | 0 | 72 764 |
45408 | 202 111 | 0 | 202 111 | 4 000 | 0 | 4 000 | 2 220 | 0 | 2 220 | 203 891 | 0 | 203 891 |
45502 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 6 197 | 0 | 6 197 | 1 890 | 0 | 1 890 | 4 197 | 0 | 4 197 | 3 890 | 0 | 3 890 |
45505 | 35 585 | 0 | 35 585 | 5 747 | 0 | 5 747 | 4 462 | 0 | 4 462 | 36 870 | 0 | 36 870 |
45506 | 159 159 | 2 126 | 161 285 | 17 760 | 71 | 17 831 | 7 203 | 384 | 7 587 | 169 716 | 1 813 | 171 529 |
45507 | 204 698 | 9 204 | 213 902 | 21 921 | 327 | 22 248 | 6 054 | 1 905 | 7 959 | 220 565 | 7 626 | 228 191 |
45509 | 588 | 0 | 588 | 1 334 | 0 | 1 334 | 1 519 | 0 | 1 519 | 403 | 0 | 403 |
45812 | 74 897 | 22 692 | 97 589 | 50 | 622 | 672 | 2 907 | 8 829 | 11 736 | 72 040 | 14 485 | 86 525 |
45814 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 0 | 0 | 0 | 2 612 | 0 | 2 612 |
45815 | 2 713 | 0 | 2 713 | 2 992 | 8 379 | 11 371 | 25 | 166 | 191 | 5 680 | 8 213 | 13 893 |
45912 | 1 685 | 0 | 1 685 | 6 | 0 | 6 | 6 | 0 | 6 | 1 685 | 0 | 1 685 |
45914 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
45915 | 1 437 | 94 | 1 531 | 65 | 96 | 161 | 65 | 97 | 162 | 1 437 | 93 | 1 530 |
47404 | 0 | 0 | 0 | 166 903 | 0 | 166 903 | 166 903 | 0 | 166 903 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 556 | 83 551 | 97 107 | 13 556 | 83 551 | 97 107 | 0 | 0 | 0 |
47415 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 47 | 0 | 47 | 995 | 0 | 995 |
47423 | 6 404 | 5 509 | 11 913 | 19 550 | 12 488 | 32 038 | 18 580 | 15 772 | 34 352 | 7 374 | 2 225 | 9 599 |
47427 | 10 153 | 802 | 10 955 | 10 248 | 397 | 10 645 | 7 684 | 90 | 7 774 | 12 717 | 1 109 | 13 826 |
47803 | 321 | 0 | 321 | 37 | 0 | 37 | 40 | 0 | 40 | 318 | 0 | 318 |
50104 | 27 563 | 0 | 27 563 | 164 | 0 | 164 | 189 | 0 | 189 | 27 538 | 0 | 27 538 |
50205 | 306 702 | 106 416 | 413 118 | 42 846 | 4 562 | 47 408 | 1 741 | 3 928 | 5 669 | 347 807 | 107 050 | 454 857 |
50206 | 122 300 | 0 | 122 300 | 65 452 | 0 | 65 452 | 3 175 | 0 | 3 175 | 184 577 | 0 | 184 577 |
50208 | 41 669 | 0 | 41 669 | 375 | 0 | 375 | 2 276 | 0 | 2 276 | 39 768 | 0 | 39 768 |
50221 | 10 886 | 0 | 10 886 | 2 496 | 0 | 2 496 | 2 608 | 0 | 2 608 | 10 774 | 0 | 10 774 |
50305 | 164 238 | 0 | 164 238 | 18 300 | 0 | 18 300 | 40 395 | 0 | 40 395 | 142 143 | 0 | 142 143 |
50306 | 69 379 | 0 | 69 379 | 9 070 | 0 | 9 070 | 38 171 | 0 | 38 171 | 40 278 | 0 | 40 278 |
50308 | 23 317 | 0 | 23 317 | 130 | 0 | 130 | 789 | 0 | 789 | 22 658 | 0 | 22 658 |
50705 | 7 838 | 0 | 7 838 | 27 092 | 0 | 27 092 | 34 082 | 0 | 34 082 | 848 | 0 | 848 |
50706 | 75 929 | 0 | 75 929 | 0 | 0 | 0 | 0 | 0 | 0 | 75 929 | 0 | 75 929 |
50721 | 3 541 | 0 | 3 541 | 7 033 | 0 | 7 033 | 7 877 | 0 | 7 877 | 2 697 | 0 | 2 697 |
51405 | 356 | 151 719 | 152 075 | 2 | 5 848 | 5 850 | 0 | 75 720 | 75 720 | 358 | 81 847 | 82 205 |
51506 | 9 115 | 0 | 9 115 | 71 | 0 | 71 | 6 111 | 0 | 6 111 | 3 075 | 0 | 3 075 |
51507 | 3 038 | 0 | 3 038 | 37 | 0 | 37 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
60302 | 5 424 | 0 | 5 424 | 547 | 0 | 547 | 1 020 | 0 | 1 020 | 4 951 | 0 | 4 951 |
60306 | 12 | 0 | 12 | 4 117 | 0 | 4 117 | 4 103 | 0 | 4 103 | 26 | 0 | 26 |
60308 | 142 | 0 | 142 | 164 | 0 | 164 | 158 | 0 | 158 | 148 | 0 | 148 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60312 | 2 328 | 0 | 2 328 | 7 922 | 0 | 7 922 | 7 554 | 0 | 7 554 | 2 696 | 0 | 2 696 |
60323 | 13 034 | 8 950 | 21 984 | 104 | 610 | 714 | 115 | 608 | 723 | 13 023 | 8 952 | 21 975 |
60401 | 66 133 | 0 | 66 133 | 311 | 0 | 311 | 0 | 0 | 0 | 66 444 | 0 | 66 444 |
60404 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
60701 | 10 734 | 0 | 10 734 | 311 | 0 | 311 | 311 | 0 | 311 | 10 734 | 0 | 10 734 |
60901 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 101 | 0 | 101 | 69 | 0 | 69 | 74 | 0 | 74 | 96 | 0 | 96 |
61008 | 178 | 0 | 178 | 67 | 0 | 67 | 70 | 0 | 70 | 175 | 0 | 175 |
61009 | 1 302 | 0 | 1 302 | 113 | 0 | 113 | 247 | 0 | 247 | 1 168 | 0 | 1 168 |
61210 | 0 | 0 | 0 | 119 747 | 0 | 119 747 | 119 747 | 0 | 119 747 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61403 | 2 587 | 0 | 2 587 | 3 481 | 0 | 3 481 | 863 | 0 | 863 | 5 205 | 0 | 5 205 |
70606 | 441 618 | 0 | 441 618 | 122 757 | 0 | 122 757 | 114 | 0 | 114 | 564 261 | 0 | 564 261 |
70607 | 654 | 0 | 654 | 399 | 0 | 399 | 160 | 0 | 160 | 893 | 0 | 893 |
70608 | 316 974 | 0 | 316 974 | 56 950 | 0 | 56 950 | 0 | 0 | 0 | 373 924 | 0 | 373 924 |
70611 | 4 534 | 0 | 4 534 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 5 577 | 0 | 5 577 |
Пассив | ||||||||||||
10207 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
10601 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
10603 | 14 427 | 0 | 14 427 | 10 485 | 0 | 10 485 | 9 529 | 0 | 9 529 | 13 471 | 0 | 13 471 |
10701 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
10801 | 459 584 | 0 | 459 584 | 0 | 0 | 0 | 0 | 0 | 0 | 459 584 | 0 | 459 584 |
30109 | 13 205 | 19 379 | 32 584 | 0 | 713 | 713 | 1 805 | 724 | 2 529 | 15 010 | 19 390 | 34 400 |
30126 | 372 | 0 | 372 | 359 | 0 | 359 | 1 106 | 0 | 1 106 | 1 119 | 0 | 1 119 |
30220 | 0 | 0 | 0 | 95 | 1 408 | 1 503 | 95 | 1 408 | 1 503 | 0 | 0 | 0 |
30223 | 100 981 | 0 | 100 981 | 1 054 806 | 0 | 1 054 806 | 1 046 850 | 0 | 1 046 850 | 93 025 | 0 | 93 025 |
30232 | 3 571 | 0 | 3 571 | 58 512 | 0 | 58 512 | 55 276 | 0 | 55 276 | 335 | 0 | 335 |
30301 | 1 194 720 | 6 911 | 1 201 631 | 1 103 034 | 139 116 | 1 242 150 | 1 088 516 | 212 658 | 1 301 174 | 1 180 202 | 80 453 | 1 260 655 |
30305 | 1 218 119 | 296 778 | 1 514 897 | 0 | 13 715 | 13 715 | 130 000 | 10 786 | 140 786 | 1 348 119 | 293 849 | 1 641 968 |
30408 | 0 | 0 | 0 | 91 391 | 0 | 91 391 | 91 391 | 0 | 91 391 | 0 | 0 | 0 |
30601 | 16 009 | 0 | 16 009 | 10 309 | 0 | 10 309 | 14 682 | 0 | 14 682 | 20 382 | 0 | 20 382 |
32015 | 3 082 | 0 | 3 082 | 31 | 0 | 31 | 39 | 0 | 39 | 3 090 | 0 | 3 090 |
40502 | 20 | 0 | 20 | 1 283 | 0 | 1 283 | 1 319 | 0 | 1 319 | 56 | 0 | 56 |
40503 | 0 | 1 165 | 1 165 | 0 | 38 | 38 | 0 | 43 | 43 | 0 | 1 170 | 1 170 |
40602 | 278 207 | 0 | 278 207 | 111 621 | 0 | 111 621 | 116 792 | 0 | 116 792 | 283 378 | 0 | 283 378 |
40603 | 26 941 | 0 | 26 941 | 10 633 | 0 | 10 633 | 48 185 | 0 | 48 185 | 64 493 | 0 | 64 493 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
40702 | 774 186 | 869 | 775 055 | 2 859 841 | 67 710 | 2 927 551 | 2 899 085 | 67 821 | 2 966 906 | 813 430 | 980 | 814 410 |
40703 | 21 485 | 0 | 21 485 | 27 682 | 0 | 27 682 | 24 401 | 0 | 24 401 | 18 204 | 0 | 18 204 |
40802 | 157 109 | 0 | 157 109 | 667 677 | 890 | 668 567 | 705 553 | 890 | 706 443 | 194 985 | 0 | 194 985 |
40807 | 1 164 | 200 | 1 364 | 194 | 6 | 200 | 21 | 8 | 29 | 991 | 202 | 1 193 |
40817 | 196 048 | 0 | 196 048 | 231 647 | 0 | 231 647 | 246 448 | 0 | 246 448 | 210 849 | 0 | 210 849 |
40820 | 8 672 | 0 | 8 672 | 7 716 | 0 | 7 716 | 9 061 | 0 | 9 061 | 10 017 | 0 | 10 017 |
40821 | 19 | 0 | 19 | 18 370 | 0 | 18 370 | 18 368 | 0 | 18 368 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 8 638 | 0 | 8 638 | 8 638 | 0 | 8 638 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 130 | 0 | 10 130 | 10 130 | 0 | 10 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 499 | 751 | 1 250 | 499 | 751 | 1 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 27 | 57 | 30 | 27 | 57 | 0 | 0 | 0 |
40911 | 3 209 | 0 | 3 209 | 134 496 | 0 | 134 496 | 135 216 | 0 | 135 216 | 3 929 | 0 | 3 929 |
40912 | 0 | 0 | 0 | 8 824 | 19 118 | 27 942 | 8 824 | 19 118 | 27 942 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 998 | 9 346 | 12 344 | 2 998 | 9 346 | 12 344 | 0 | 0 | 0 |
41807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 600 | 0 | 5 600 |
42104 | 19 550 | 0 | 19 550 | 0 | 16 | 16 | 2 600 | 4 943 | 7 543 | 22 150 | 4 927 | 27 077 |
42105 | 6 700 | 0 | 6 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42106 | 202 300 | 0 | 202 300 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 197 300 | 0 | 197 300 |
42107 | 251 506 | 0 | 251 506 | 0 | 0 | 0 | 0 | 0 | 0 | 251 506 | 0 | 251 506 |
42301 | 75 390 | 5 974 | 81 364 | 216 700 | 10 877 | 227 577 | 220 508 | 8 904 | 229 412 | 79 198 | 4 001 | 83 199 |
42303 | 29 710 | 2 340 | 32 050 | 18 769 | 1 752 | 20 521 | 15 199 | 1 725 | 16 924 | 26 140 | 2 313 | 28 453 |
42304 | 129 233 | 7 112 | 136 345 | 30 630 | 941 | 31 571 | 27 152 | 1 622 | 28 774 | 125 755 | 7 793 | 133 548 |
42305 | 472 171 | 103 110 | 575 281 | 59 984 | 10 589 | 70 573 | 73 732 | 12 636 | 86 368 | 485 919 | 105 157 | 591 076 |
42306 | 704 394 | 69 820 | 774 214 | 24 211 | 4 173 | 28 384 | 25 851 | 4 738 | 30 589 | 706 034 | 70 385 | 776 419 |
42307 | 1 981 | 0 | 1 981 | 2 025 | 0 | 2 025 | 1 242 | 0 | 1 242 | 1 198 | 0 | 1 198 |
42309 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42601 | 556 | 765 | 1 321 | 1 224 | 983 | 2 207 | 775 | 1 091 | 1 866 | 107 | 873 | 980 |
42605 | 1 391 | 9 | 1 400 | 0 | 0 | 0 | 20 | 0 | 20 | 1 411 | 9 | 1 420 |
42606 | 3 000 | 283 083 | 286 083 | 0 | 9 270 | 9 270 | 0 | 10 433 | 10 433 | 3 000 | 284 246 | 287 246 |
44915 | 3 201 | 0 | 3 201 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 108 717 | 0 | 108 717 | 35 277 | 0 | 35 277 | 43 326 | 0 | 43 326 | 116 766 | 0 | 116 766 |
45315 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
45415 | 15 790 | 0 | 15 790 | 836 | 0 | 836 | 603 | 0 | 603 | 15 557 | 0 | 15 557 |
45515 | 39 311 | 0 | 39 311 | 3 151 | 0 | 3 151 | 2 719 | 0 | 2 719 | 38 879 | 0 | 38 879 |
45818 | 101 033 | 0 | 101 033 | 11 986 | 0 | 11 986 | 11 979 | 0 | 11 979 | 101 026 | 0 | 101 026 |
45918 | 2 381 | 0 | 2 381 | 135 | 0 | 135 | 485 | 0 | 485 | 2 731 | 0 | 2 731 |
47403 | 0 | 0 | 0 | 198 922 | 0 | 198 922 | 198 922 | 0 | 198 922 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 496 | 13 573 | 97 069 | 83 496 | 13 573 | 97 069 | 0 | 0 | 0 |
47411 | 8 694 | 5 294 | 13 988 | 4 929 | 549 | 5 478 | 6 581 | 2 515 | 9 096 | 10 346 | 7 260 | 17 606 |
47416 | 295 | 0 | 295 | 17 332 | 309 | 17 641 | 17 619 | 309 | 17 928 | 582 | 0 | 582 |
47422 | 2 733 | 4 160 | 6 893 | 38 874 | 57 072 | 95 946 | 37 035 | 54 393 | 91 428 | 894 | 1 481 | 2 375 |
47425 | 18 591 | 0 | 18 591 | 18 325 | 0 | 18 325 | 27 524 | 0 | 27 524 | 27 790 | 0 | 27 790 |
47426 | 5 095 | 0 | 5 095 | 108 | 0 | 108 | 2 498 | 0 | 2 498 | 7 485 | 0 | 7 485 |
47804 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
50120 | 2 099 | 0 | 2 099 | 160 | 0 | 160 | 399 | 0 | 399 | 2 338 | 0 | 2 338 |
50220 | 3 475 | 0 | 3 475 | 1 464 | 0 | 1 464 | 1 655 | 0 | 1 655 | 3 666 | 0 | 3 666 |
50319 | 2 569 | 0 | 2 569 | 793 | 0 | 793 | 275 | 0 | 275 | 2 051 | 0 | 2 051 |
50720 | 6 674 | 0 | 6 674 | 1 928 | 0 | 1 928 | 1 616 | 0 | 1 616 | 6 362 | 0 | 6 362 |
51410 | 1 517 | 0 | 1 517 | 753 | 0 | 753 | 54 | 0 | 54 | 818 | 0 | 818 |
51510 | 2 552 | 0 | 2 552 | 1 276 | 0 | 1 276 | 16 | 0 | 16 | 1 292 | 0 | 1 292 |
52301 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60301 | 1 930 | 0 | 1 930 | 5 598 | 0 | 5 598 | 5 599 | 0 | 5 599 | 1 931 | 0 | 1 931 |
60305 | 3 199 | 0 | 3 199 | 10 947 | 0 | 10 947 | 10 842 | 0 | 10 842 | 3 094 | 0 | 3 094 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 58 | 2 | 60 | 117 | 2 | 119 | 180 | 0 | 180 |
60311 | 53 | 0 | 53 | 14 | 182 | 196 | 1 | 182 | 183 | 40 | 0 | 40 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 22 088 | 0 | 22 088 | 798 | 0 | 798 | 921 | 0 | 921 | 22 211 | 0 | 22 211 |
60601 | 29 948 | 0 | 29 948 | 0 | 0 | 0 | 424 | 0 | 424 | 30 372 | 0 | 30 372 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 69 | 0 | 69 | 76 | 0 | 76 | 10 | 0 | 10 |
70601 | 478 902 | 0 | 478 902 | 0 | 0 | 0 | 118 959 | 0 | 118 959 | 597 861 | 0 | 597 861 |
70602 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70603 | 316 091 | 0 | 316 091 | 0 | 0 | 0 | 56 958 | 0 | 56 958 | 373 049 | 0 | 373 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
90901 | 327 036 | 0 | 327 036 | 4 594 | 0 | 4 594 | 55 972 | 0 | 55 972 | 275 658 | 0 | 275 658 |
90902 | 452 136 | 0 | 452 136 | 125 441 | 0 | 125 441 | 39 817 | 0 | 39 817 | 537 760 | 0 | 537 760 |
90909 | 0 | 0 | 0 | 35 | 1 408 | 1 443 | 35 | 1 408 | 1 443 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 4 | 0 | 4 | 12 | 0 | 12 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 10 085 736 | 460 511 | 10 546 247 | 975 172 | 13 712 | 988 884 | 362 155 | 142 096 | 504 251 | 10 698 753 | 332 127 | 11 030 880 |
91418 | 320 | 0 | 320 | 38 | 0 | 38 | 40 | 0 | 40 | 318 | 0 | 318 |
91501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91604 | 8 052 | 2 797 | 10 849 | 3 034 | 5 163 | 8 197 | 1 575 | 3 319 | 4 894 | 9 511 | 4 641 | 14 152 |
91704 | 2 878 | 0 | 2 878 | 0 | 0 | 0 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
91802 | 11 710 | 0 | 11 710 | 0 | 0 | 0 | 0 | 0 | 0 | 11 710 | 0 | 11 710 |
99998 | 3 378 696 | 0 | 3 378 696 | 644 124 | 0 | 644 124 | 511 091 | 0 | 511 091 | 3 511 729 | 0 | 3 511 729 |
Пассив | ||||||||||||
91311 | 33 887 | 0 | 33 887 | 0 | 0 | 0 | 0 | 0 | 0 | 33 887 | 0 | 33 887 |
91312 | 2 845 012 | 0 | 2 845 012 | 308 172 | 16 | 308 188 | 391 585 | 4 943 | 396 528 | 2 928 425 | 4 927 | 2 933 352 |
91315 | 127 599 | 0 | 127 599 | 1 022 | 0 | 1 022 | 14 964 | 0 | 14 964 | 141 541 | 0 | 141 541 |
91316 | 60 862 | 0 | 60 862 | 29 073 | 0 | 29 073 | 67 111 | 0 | 67 111 | 98 900 | 0 | 98 900 |
91317 | 286 080 | 0 | 286 080 | 172 807 | 0 | 172 807 | 165 521 | 0 | 165 521 | 278 794 | 0 | 278 794 |
91318 | 4 490 | 0 | 4 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 490 | 0 | 4 490 |
91507 | 20 766 | 0 | 20 766 | 1 | 0 | 1 | 0 | 0 | 0 | 20 765 | 0 | 20 765 |
99999 | 11 358 246 | 0 | 11 358 246 | 599 826 | 0 | 599 826 | 1 122 004 | 0 | 1 122 004 | 11 880 424 | 0 | 11 880 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 280 | 2 280 | 0 | 2 280 | 2 280 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 227 551 990,0000 | 0 | 0 | 2 962 274,0000 | 0 | 0 | 597 995,0000 | 0 | 0 | 229 916 269,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 208 299 466,0000 | 0 | 0 | 135 380,0000 | 0 | 0 | 2 455 290,0000 | 0 | 0 | 210 619 376,0000 |
98050 | 0 | 0 | 5 446 944,0000 | 0 | 0 | 462 625,0000 | 0 | 0 | 506 984,0000 | 0 | 0 | 5 491 303,0000 |
98070 | 0 | 0 | 13 805 604,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 805 604,0000 |
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