Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 55 205 | 0 | 55 205 | 27 539 | 0 | 27 539 | 49 444 | 0 | 49 444 | 33 300 | 0 | 33 300 |
10610 | 0 | 0 | 0 | 35 878 | 0 | 35 878 | 0 | 0 | 0 | 35 878 | 0 | 35 878 |
20202 | 179 456 | 60 466 | 239 922 | 1 305 918 | 200 432 | 1 506 350 | 1 333 965 | 200 104 | 1 534 069 | 151 409 | 60 794 | 212 203 |
20208 | 69 492 | 0 | 69 492 | 156 600 | 0 | 156 600 | 174 967 | 0 | 174 967 | 51 125 | 0 | 51 125 |
20209 | 3 299 | 2 436 | 5 735 | 901 647 | 64 644 | 966 291 | 899 573 | 65 072 | 964 645 | 5 373 | 2 008 | 7 381 |
30102 | 608 220 | 0 | 608 220 | 3 709 905 | 0 | 3 709 905 | 3 731 291 | 0 | 3 731 291 | 586 834 | 0 | 586 834 |
30110 | 5 906 | 183 524 | 189 430 | 74 058 | 284 218 | 358 276 | 75 296 | 224 519 | 299 815 | 4 668 | 243 223 | 247 891 |
30202 | 37 624 | 0 | 37 624 | 0 | 0 | 0 | 287 | 0 | 287 | 37 337 | 0 | 37 337 |
30204 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 91 | 0 | 91 | 10 185 | 0 | 10 185 |
30215 | 750 | 2 677 | 3 427 | 0 | 82 | 82 | 0 | 154 | 154 | 750 | 2 605 | 3 355 |
30221 | 0 | 0 | 0 | 2 045 | 6 846 | 8 891 | 2 045 | 6 846 | 8 891 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 17 294 | 2 193 | 19 487 | 17 271 | 2 193 | 19 464 | 47 | 0 | 47 |
30302 | 172 571 | 43 912 | 216 483 | 409 914 | 57 604 | 467 518 | 395 856 | 8 739 | 404 595 | 186 629 | 92 777 | 279 406 |
30306 | 1 043 613 | 132 747 | 1 176 360 | 199 433 | 181 448 | 380 881 | 140 188 | 93 327 | 233 515 | 1 102 858 | 220 868 | 1 323 726 |
30413 | 101 | 0 | 101 | 17 919 | 0 | 17 919 | 17 919 | 0 | 17 919 | 101 | 0 | 101 |
30424 | 8 048 | 0 | 8 048 | 59 920 | 0 | 59 920 | 27 835 | 0 | 27 835 | 40 133 | 0 | 40 133 |
30602 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32007 | 150 000 | 29 704 | 179 704 | 0 | 835 | 835 | 0 | 2 178 | 2 178 | 150 000 | 28 361 | 178 361 |
32008 | 0 | 64 358 | 64 358 | 0 | 1 808 | 1 808 | 0 | 4 718 | 4 718 | 0 | 61 448 | 61 448 |
32201 | 350 | 202 | 552 | 5 330 | 1 070 | 6 400 | 5 370 | 1 000 | 6 370 | 310 | 272 | 582 |
45201 | 4 372 | 0 | 4 372 | 3 260 | 0 | 3 260 | 7 147 | 0 | 7 147 | 485 | 0 | 485 |
45203 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 6 000 | 0 | 6 000 | 6 050 | 0 | 6 050 |
45204 | 16 470 | 0 | 16 470 | 1 170 | 0 | 1 170 | 16 470 | 0 | 16 470 | 1 170 | 0 | 1 170 |
45205 | 73 101 | 0 | 73 101 | 12 345 | 0 | 12 345 | 11 642 | 0 | 11 642 | 73 804 | 0 | 73 804 |
45206 | 383 210 | 6 188 | 389 398 | 74 704 | 156 | 74 860 | 64 550 | 1 433 | 65 983 | 393 364 | 4 911 | 398 275 |
45207 | 297 489 | 3 941 | 301 430 | 4 330 | 109 | 4 439 | 38 957 | 504 | 39 461 | 262 862 | 3 546 | 266 408 |
45208 | 472 658 | 20 697 | 493 355 | 36 413 | 3 091 | 39 504 | 8 811 | 1 851 | 10 662 | 500 260 | 21 937 | 522 197 |
45307 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45308 | 3 974 | 0 | 3 974 | 295 | 0 | 295 | 738 | 0 | 738 | 3 531 | 0 | 3 531 |
45404 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 3 560 | 0 | 3 560 | 1 185 | 0 | 1 185 | 510 | 0 | 510 | 4 235 | 0 | 4 235 |
45406 | 70 273 | 0 | 70 273 | 4 762 | 0 | 4 762 | 4 329 | 0 | 4 329 | 70 706 | 0 | 70 706 |
45407 | 133 254 | 0 | 133 254 | 200 | 0 | 200 | 6 099 | 0 | 6 099 | 127 355 | 0 | 127 355 |
45408 | 346 115 | 0 | 346 115 | 7 910 | 0 | 7 910 | 14 756 | 0 | 14 756 | 339 269 | 0 | 339 269 |
45504 | 420 | 0 | 420 | 0 | 0 | 0 | 66 | 0 | 66 | 354 | 0 | 354 |
45505 | 12 335 | 0 | 12 335 | 1 626 | 0 | 1 626 | 2 861 | 0 | 2 861 | 11 100 | 0 | 11 100 |
45506 | 102 446 | 0 | 102 446 | 3 550 | 0 | 3 550 | 6 376 | 0 | 6 376 | 99 620 | 0 | 99 620 |
45507 | 361 839 | 3 049 | 364 888 | 25 040 | 93 | 25 133 | 7 688 | 262 | 7 950 | 379 191 | 2 880 | 382 071 |
45509 | 900 | 0 | 900 | 2 758 | 0 | 2 758 | 2 282 | 0 | 2 282 | 1 376 | 0 | 1 376 |
45812 | 49 461 | 0 | 49 461 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 49 461 | 0 | 49 461 |
45813 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 |
45814 | 1 820 | 0 | 1 820 | 800 | 0 | 800 | 1 407 | 0 | 1 407 | 1 213 | 0 | 1 213 |
45815 | 178 | 0 | 178 | 94 | 0 | 94 | 0 | 0 | 0 | 272 | 0 | 272 |
45912 | 23 | 0 | 23 | 56 | 0 | 56 | 56 | 0 | 56 | 23 | 0 | 23 |
45914 | 0 | 0 | 0 | 93 | 0 | 93 | 20 | 0 | 20 | 73 | 0 | 73 |
45915 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47404 | 0 | 0 | 0 | 23 068 | 0 | 23 068 | 23 068 | 0 | 23 068 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 174 | 197 977 | 207 151 | 9 174 | 197 977 | 207 151 | 0 | 0 | 0 |
47415 | 525 | 0 | 525 | 0 | 0 | 0 | 1 | 0 | 1 | 524 | 0 | 524 |
47423 | 711 | 0 | 711 | 8 908 | 7 529 | 16 437 | 8 871 | 7 529 | 16 400 | 748 | 0 | 748 |
47427 | 11 698 | 3 089 | 14 787 | 19 882 | 614 | 20 496 | 9 382 | 226 | 9 608 | 22 198 | 3 477 | 25 675 |
47803 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
50104 | 9 981 | 0 | 9 981 | 56 | 0 | 56 | 0 | 0 | 0 | 10 037 | 0 | 10 037 |
50205 | 550 501 | 166 726 | 717 227 | 3 529 | 5 986 | 9 515 | 2 396 | 9 593 | 11 989 | 551 634 | 163 119 | 714 753 |
50206 | 431 056 | 0 | 431 056 | 3 024 | 0 | 3 024 | 3 176 | 0 | 3 176 | 430 904 | 0 | 430 904 |
50208 | 40 775 | 0 | 40 775 | 259 | 0 | 259 | 0 | 0 | 0 | 41 034 | 0 | 41 034 |
50211 | 0 | 135 893 | 135 893 | 0 | 4 888 | 4 888 | 0 | 7 818 | 7 818 | 0 | 132 963 | 132 963 |
50221 | 182 | 0 | 182 | 10 876 | 0 | 10 876 | 3 984 | 0 | 3 984 | 7 074 | 0 | 7 074 |
50305 | 180 866 | 0 | 180 866 | 1 076 | 0 | 1 076 | 465 | 0 | 465 | 181 477 | 0 | 181 477 |
50705 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 0 | 0 | 0 | 4 975 | 0 | 4 975 |
50706 | 177 585 | 0 | 177 585 | 0 | 0 | 0 | 0 | 0 | 0 | 177 585 | 0 | 177 585 |
51405 | 0 | 45 942 | 45 942 | 0 | 1 068 | 1 068 | 0 | 22 052 | 22 052 | 0 | 24 958 | 24 958 |
51406 | 0 | 114 573 | 114 573 | 0 | 3 811 | 3 811 | 0 | 7 350 | 7 350 | 0 | 111 034 | 111 034 |
51506 | 13 338 | 0 | 13 338 | 132 | 0 | 132 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
51507 | 22 058 | 0 | 22 058 | 220 | 0 | 220 | 0 | 0 | 0 | 22 278 | 0 | 22 278 |
60302 | 2 165 | 0 | 2 165 | 948 | 0 | 948 | 880 | 0 | 880 | 2 233 | 0 | 2 233 |
60306 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 337 | 0 | 4 337 | 43 | 0 | 43 |
60308 | 218 | 0 | 218 | 198 | 0 | 198 | 291 | 0 | 291 | 125 | 0 | 125 |
60312 | 1 167 | 0 | 1 167 | 7 810 | 0 | 7 810 | 6 289 | 0 | 6 289 | 2 688 | 0 | 2 688 |
60323 | 280 | 0 | 280 | 62 | 0 | 62 | 85 | 0 | 85 | 257 | 0 | 257 |
60401 | 291 546 | 0 | 291 546 | 0 | 0 | 0 | 0 | 0 | 0 | 291 546 | 0 | 291 546 |
60404 | 6 441 | 0 | 6 441 | 0 | 0 | 0 | 0 | 0 | 0 | 6 441 | 0 | 6 441 |
60701 | 3 216 | 0 | 3 216 | 0 | 0 | 0 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
61002 | 110 | 0 | 110 | 21 | 0 | 21 | 7 | 0 | 7 | 124 | 0 | 124 |
61008 | 189 | 0 | 189 | 186 | 0 | 186 | 131 | 0 | 131 | 244 | 0 | 244 |
61009 | 1 171 | 0 | 1 171 | 103 | 0 | 103 | 110 | 0 | 110 | 1 164 | 0 | 1 164 |
61011 | 29 071 | 0 | 29 071 | 0 | 0 | 0 | 0 | 0 | 0 | 29 071 | 0 | 29 071 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 20 510 | 20 510 | 0 | 20 510 | 20 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 3 750 | 0 | 3 750 | 822 | 0 | 822 | 263 | 0 | 263 | 4 309 | 0 | 4 309 |
61702 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
70606 | 374 867 | 0 | 374 867 | 124 103 | 0 | 124 103 | 98 | 0 | 98 | 498 872 | 0 | 498 872 |
70607 | 600 | 0 | 600 | 665 | 0 | 665 | 704 | 0 | 704 | 561 | 0 | 561 |
70608 | 378 108 | 0 | 378 108 | 103 767 | 0 | 103 767 | 0 | 0 | 0 | 481 875 | 0 | 481 875 |
70611 | 2 906 | 0 | 2 906 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 3 913 | 0 | 3 913 |
70614 | 555 | 0 | 555 | 0 | 0 | 0 | 378 | 0 | 378 | 177 | 0 | 177 |
70616 | 0 | 0 | 0 | 13 717 | 0 | 13 717 | 0 | 0 | 0 | 13 717 | 0 | 13 717 |
Итого по активу (баланс) | 7 321 420 | 1 020 124 | 8 341 544 | 7 513 004 | 1 047 012 | 8 560 016 | 7 203 985 | 885 955 | 8 089 940 | 7 630 439 | 1 181 181 | 8 811 620 |
Пассив | ||||||||||||
10207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10601 | 179 630 | 0 | 179 630 | 0 | 0 | 0 | 0 | 0 | 0 | 179 630 | 0 | 179 630 |
10603 | 182 | 0 | 182 | 3 984 | 0 | 3 984 | 10 876 | 0 | 10 876 | 7 074 | 0 | 7 074 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 486 | 0 | 8 486 | 8 486 | 0 | 8 486 |
10701 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
10801 | 569 291 | 0 | 569 291 | 0 | 0 | 0 | 98 180 | 0 | 98 180 | 667 471 | 0 | 667 471 |
30109 | 7 386 | 1 357 | 8 743 | 11 867 | 1 362 | 13 229 | 4 541 | 5 | 4 546 | 60 | 0 | 60 |
30126 | 1 885 | 0 | 1 885 | 1 012 | 0 | 1 012 | 1 597 | 0 | 1 597 | 2 470 | 0 | 2 470 |
30222 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 157 284 | 0 | 157 284 | 1 274 406 | 0 | 1 274 406 | 1 170 928 | 0 | 1 170 928 | 53 806 | 0 | 53 806 |
30226 | 8 | 0 | 8 | 2 | 0 | 2 | 6 | 0 | 6 | 12 | 0 | 12 |
30232 | 6 612 | 1 854 | 8 466 | 231 785 | 15 870 | 247 655 | 233 170 | 15 344 | 248 514 | 7 997 | 1 328 | 9 325 |
30236 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
30301 | 172 571 | 43 912 | 216 483 | 395 856 | 8 739 | 404 595 | 409 914 | 57 604 | 467 518 | 186 629 | 92 777 | 279 406 |
30305 | 1 043 613 | 132 747 | 1 176 360 | 130 910 | 93 328 | 224 238 | 190 155 | 181 449 | 371 604 | 1 102 858 | 220 868 | 1 323 726 |
30601 | 8 388 | 0 | 8 388 | 25 885 | 0 | 25 885 | 57 903 | 0 | 57 903 | 40 406 | 0 | 40 406 |
32015 | 1 941 | 0 | 1 941 | 569 | 0 | 569 | 26 | 0 | 26 | 1 398 | 0 | 1 398 |
32211 | 6 | 0 | 6 | 16 | 0 | 16 | 16 | 0 | 16 | 6 | 0 | 6 |
40502 | 2 232 | 0 | 2 232 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 29 | 0 | 29 |
40503 | 0 | 640 | 640 | 0 | 88 | 88 | 0 | 86 | 86 | 0 | 638 | 638 |
40602 | 165 166 | 0 | 165 166 | 118 508 | 17 240 | 135 748 | 126 111 | 17 240 | 143 351 | 172 769 | 0 | 172 769 |
40603 | 98 669 | 0 | 98 669 | 12 274 | 409 | 12 683 | 16 202 | 483 | 16 685 | 102 597 | 74 | 102 671 |
40701 | 151 | 0 | 151 | 0 | 0 | 0 | 14 | 0 | 14 | 165 | 0 | 165 |
40702 | 723 162 | 4 733 | 727 895 | 3 360 461 | 83 186 | 3 443 647 | 3 329 311 | 95 374 | 3 424 685 | 692 012 | 16 921 | 708 933 |
40703 | 35 269 | 0 | 35 269 | 34 927 | 1 359 | 36 286 | 38 819 | 1 359 | 40 178 | 39 161 | 0 | 39 161 |
40802 | 180 922 | 0 | 180 922 | 788 727 | 0 | 788 727 | 824 618 | 0 | 824 618 | 216 813 | 0 | 216 813 |
40807 | 273 | 495 | 768 | 289 | 603 | 892 | 553 | 1 526 | 2 079 | 537 | 1 418 | 1 955 |
40817 | 216 355 | 0 | 216 355 | 273 509 | 0 | 273 509 | 271 430 | 0 | 271 430 | 214 276 | 0 | 214 276 |
40820 | 8 198 | 0 | 8 198 | 11 707 | 0 | 11 707 | 16 180 | 0 | 16 180 | 12 671 | 0 | 12 671 |
40821 | 3 437 | 0 | 3 437 | 146 790 | 0 | 146 790 | 148 302 | 0 | 148 302 | 4 949 | 0 | 4 949 |
40905 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 160 | 1 254 | 2 414 | 1 160 | 1 254 | 2 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 161 | 70 | 231 | 161 | 70 | 231 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 168 917 | 0 | 168 917 | 168 917 | 0 | 168 917 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 808 | 12 947 | 21 755 | 8 808 | 12 947 | 21 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 063 | 5 636 | 7 699 | 2 063 | 5 636 | 7 699 | 0 | 0 | 0 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 4 970 | 0 | 4 970 | 2 000 | 320 | 2 320 | 0 | 13 594 | 13 594 | 2 970 | 13 274 | 16 244 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 9 200 | 0 | 9 200 |
42105 | 15 770 | 0 | 15 770 | 0 | 0 | 0 | 0 | 0 | 0 | 15 770 | 0 | 15 770 |
42106 | 482 355 | 0 | 482 355 | 0 | 0 | 0 | 0 | 0 | 0 | 482 355 | 0 | 482 355 |
42107 | 277 100 | 0 | 277 100 | 0 | 0 | 0 | 0 | 0 | 0 | 277 100 | 0 | 277 100 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 65 313 | 15 402 | 80 715 | 184 612 | 33 265 | 217 877 | 181 636 | 36 021 | 217 657 | 62 337 | 18 158 | 80 495 |
42303 | 6 948 | 841 | 7 789 | 2 244 | 695 | 2 939 | 1 825 | 659 | 2 484 | 6 529 | 805 | 7 334 |
42304 | 28 982 | 6 019 | 35 001 | 8 371 | 1 893 | 10 264 | 7 535 | 1 561 | 9 096 | 28 146 | 5 687 | 33 833 |
42305 | 113 546 | 191 210 | 304 756 | 33 638 | 37 841 | 71 479 | 32 611 | 58 504 | 91 115 | 112 519 | 211 873 | 324 392 |
42306 | 1 385 769 | 172 215 | 1 557 984 | 61 849 | 12 975 | 74 824 | 73 199 | 15 648 | 88 847 | 1 397 119 | 174 888 | 1 572 007 |
42307 | 629 | 0 | 629 | 844 | 0 | 844 | 1 111 | 0 | 1 111 | 896 | 0 | 896 |
42309 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
42601 | 703 | 5 574 | 6 277 | 602 | 8 322 | 8 924 | 614 | 8 147 | 8 761 | 715 | 5 399 | 6 114 |
42604 | 0 | 1 640 | 1 640 | 0 | 3 317 | 3 317 | 0 | 2 546 | 2 546 | 0 | 869 | 869 |
42605 | 812 | 3 572 | 4 384 | 0 | 3 753 | 3 753 | 2 | 3 640 | 3 642 | 814 | 3 459 | 4 273 |
42606 | 1 117 | 399 739 | 400 856 | 501 | 26 731 | 27 232 | 5 | 11 672 | 11 677 | 621 | 384 680 | 385 301 |
45215 | 118 615 | 0 | 118 615 | 27 076 | 0 | 27 076 | 46 122 | 0 | 46 122 | 137 661 | 0 | 137 661 |
45315 | 2 662 | 0 | 2 662 | 703 | 0 | 703 | 295 | 0 | 295 | 2 254 | 0 | 2 254 |
45415 | 20 727 | 0 | 20 727 | 2 766 | 0 | 2 766 | 7 943 | 0 | 7 943 | 25 904 | 0 | 25 904 |
45515 | 22 332 | 0 | 22 332 | 1 739 | 0 | 1 739 | 1 656 | 0 | 1 656 | 22 249 | 0 | 22 249 |
45818 | 50 135 | 0 | 50 135 | 2 303 | 0 | 2 303 | 2 644 | 0 | 2 644 | 50 476 | 0 | 50 476 |
45918 | 97 | 0 | 97 | 0 | 0 | 0 | 73 | 0 | 73 | 170 | 0 | 170 |
47403 | 0 | 0 | 0 | 44 745 | 0 | 44 745 | 44 745 | 0 | 44 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 396 | 9 158 | 206 554 | 197 396 | 9 158 | 206 554 | 0 | 0 | 0 |
47411 | 22 291 | 5 599 | 27 890 | 8 200 | 1 262 | 9 462 | 7 113 | 3 007 | 10 120 | 21 204 | 7 344 | 28 548 |
47416 | 527 | 0 | 527 | 23 460 | 0 | 23 460 | 23 969 | 0 | 23 969 | 1 036 | 0 | 1 036 |
47422 | 24 | 12 | 36 | 12 576 | 15 926 | 28 502 | 12 576 | 15 926 | 28 502 | 24 | 12 | 36 |
47425 | 43 280 | 0 | 43 280 | 22 210 | 0 | 22 210 | 12 137 | 0 | 12 137 | 33 207 | 0 | 33 207 |
47426 | 1 199 | 0 | 1 199 | 451 | 0 | 451 | 759 | 0 | 759 | 1 507 | 0 | 1 507 |
47804 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50120 | 1 430 | 0 | 1 430 | 704 | 0 | 704 | 665 | 0 | 665 | 1 391 | 0 | 1 391 |
50219 | 821 | 0 | 821 | 1 614 | 0 | 1 614 | 1 288 | 0 | 1 288 | 495 | 0 | 495 |
50220 | 19 285 | 0 | 19 285 | 20 857 | 0 | 20 857 | 16 054 | 0 | 16 054 | 14 482 | 0 | 14 482 |
50319 | 1 809 | 0 | 1 809 | 5 | 0 | 5 | 11 | 0 | 11 | 1 815 | 0 | 1 815 |
50720 | 35 920 | 0 | 35 920 | 28 587 | 0 | 28 587 | 11 485 | 0 | 11 485 | 18 818 | 0 | 18 818 |
51410 | 1 605 | 0 | 1 605 | 292 | 0 | 292 | 47 | 0 | 47 | 1 360 | 0 | 1 360 |
51510 | 354 | 0 | 354 | 0 | 0 | 0 | 3 | 0 | 3 | 357 | 0 | 357 |
52303 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 6 000 | 0 | 6 000 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 | 42 | 0 | 42 |
60301 | 2 731 | 0 | 2 731 | 7 674 | 0 | 7 674 | 6 452 | 0 | 6 452 | 1 509 | 0 | 1 509 |
60305 | 8 | 0 | 8 | 13 407 | 0 | 13 407 | 13 399 | 0 | 13 399 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 131 | 0 | 131 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 6 | 0 | 6 | 63 | 0 | 63 | 131 | 0 | 131 |
60311 | 0 | 0 | 0 | 64 | 97 | 161 | 64 | 97 | 161 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 276 | 0 | 276 | 8 | 0 | 8 | 5 | 0 | 5 | 273 | 0 | 273 |
60601 | 77 174 | 0 | 77 174 | 0 | 0 | 0 | 766 | 0 | 766 | 77 940 | 0 | 77 940 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 2 907 | 0 | 2 907 |
61304 | 48 | 0 | 48 | 26 | 0 | 26 | 30 | 0 | 30 | 52 | 0 | 52 |
61701 | 0 | 0 | 0 | 8 611 | 0 | 8 611 | 49 595 | 0 | 49 595 | 40 984 | 0 | 40 984 |
70601 | 394 741 | 0 | 394 741 | 0 | 0 | 0 | 115 732 | 0 | 115 732 | 510 473 | 0 | 510 473 |
70603 | 377 862 | 0 | 377 862 | 0 | 0 | 0 | 102 183 | 0 | 102 183 | 480 045 | 0 | 480 045 |
70613 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 |
70801 | 98 180 | 0 | 98 180 | 98 180 | 0 | 98 180 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 353 983 | 987 561 | 8 341 544 | 7 830 725 | 397 804 | 8 228 529 | 8 127 890 | 570 715 | 8 698 605 | 7 651 148 | 1 160 472 | 8 811 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 301 350 | 0 | 1 301 350 | 7 480 | 0 | 7 480 | 6 255 | 0 | 6 255 | 1 302 575 | 0 | 1 302 575 |
90902 | 855 681 | 0 | 855 681 | 139 107 | 0 | 139 107 | 114 743 | 0 | 114 743 | 880 045 | 0 | 880 045 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 16 059 496 | 370 166 | 16 429 662 | 245 535 | 16 172 | 261 707 | 309 953 | 62 707 | 372 660 | 15 995 078 | 323 631 | 16 318 709 |
91418 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
91501 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
91604 | 8 412 | 0 | 8 412 | 3 546 | 0 | 3 546 | 1 537 | 0 | 1 537 | 10 421 | 0 | 10 421 |
91704 | 0 | 1 679 | 1 679 | 0 | 51 | 51 | 0 | 96 | 96 | 0 | 1 634 | 1 634 |
91802 | 32 199 | 18 417 | 50 616 | 0 | 560 | 560 | 0 | 1 057 | 1 057 | 32 199 | 17 920 | 50 119 |
91803 | 7 909 | 11 026 | 18 935 | 0 | 335 | 335 | 0 | 633 | 633 | 7 909 | 10 728 | 18 637 |
99998 | 5 773 603 | 0 | 5 773 603 | 262 960 | 0 | 262 960 | 246 392 | 0 | 246 392 | 5 790 171 | 0 | 5 790 171 |
Итого по активу (баланс) | 24 044 848 | 401 288 | 24 446 136 | 658 634 | 17 118 | 675 752 | 678 899 | 64 493 | 743 392 | 24 024 583 | 353 913 | 24 378 496 |
Пассив | ||||||||||||
91311 | 13 921 | 0 | 13 921 | 0 | 0 | 0 | 0 | 0 | 0 | 13 921 | 0 | 13 921 |
91312 | 3 650 378 | 643 682 | 4 294 060 | 69 320 | 47 512 | 116 832 | 107 050 | 31 679 | 138 729 | 3 688 108 | 627 849 | 4 315 957 |
91315 | 911 439 | 0 | 911 439 | 5 984 | 0 | 5 984 | 1 298 | 0 | 1 298 | 906 753 | 0 | 906 753 |
91316 | 75 463 | 0 | 75 463 | 18 180 | 0 | 18 180 | 14 670 | 0 | 14 670 | 71 953 | 0 | 71 953 |
91317 | 385 684 | 14 968 | 400 652 | 101 961 | 3 435 | 105 396 | 107 464 | 799 | 108 263 | 391 187 | 12 332 | 403 519 |
91319 | 20 732 | 0 | 20 732 | 0 | 0 | 0 | 0 | 0 | 0 | 20 732 | 0 | 20 732 |
91507 | 57 334 | 0 | 57 334 | 0 | 0 | 0 | 0 | 0 | 0 | 57 334 | 0 | 57 334 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 18 672 533 | 0 | 18 672 533 | 492 925 | 0 | 492 925 | 408 717 | 0 | 408 717 | 18 588 325 | 0 | 18 588 325 |
Итого по пассиву (баланс) | 23 787 486 | 658 650 | 24 446 136 | 688 370 | 50 947 | 739 317 | 639 199 | 32 478 | 671 677 | 23 738 315 | 640 181 | 24 378 496 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 7 739 | 7 739 | 0 | 7 739 | 7 739 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 677 | 7 739 | 15 416 | 7 677 | 7 739 | 15 416 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 416 | 0 | 15 416 | 15 416 | 0 | 15 416 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 292 167 339,0000 | 0 | 0 | 324 100,0000 | 0 | 0 | 5 671 170,0000 | 0 | 0 | 286 820 269,0000 |
Итого по активу (баланс) | 0 | 0 | 292 167 384,0000 | 0 | 0 | 324 100,0000 | 0 | 0 | 5 671 171,0000 | 0 | 0 | 286 820 313,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 283 280 298,0000 | 0 | 0 | 18 138 910,0000 | 0 | 0 | 12 791 840,0000 | 0 | 0 | 277 933 228,0000 |
98050 | 0 | 0 | 8 887 086,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 887 085,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 463 010,0000 | 0 | 0 | 18 463 010,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 292 167 384,0000 | 0 | 0 | 36 601 921,0000 | 0 | 0 | 31 254 850,0000 | 0 | 0 | 286 820 313,0000 |
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