Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 33 888 | 0 | 33 888 | 16 219 | 0 | 16 219 | 23 434 | 0 | 23 434 | 26 673 | 0 | 26 673 |
10610 | 35 211 | 0 | 35 211 | 0 | 0 | 0 | 0 | 0 | 0 | 35 211 | 0 | 35 211 |
20202 | 128 707 | 48 883 | 177 590 | 1 339 561 | 322 223 | 1 661 784 | 1 314 157 | 308 632 | 1 622 789 | 154 111 | 62 474 | 216 585 |
20208 | 56 746 | 0 | 56 746 | 120 420 | 0 | 120 420 | 162 651 | 0 | 162 651 | 14 515 | 0 | 14 515 |
20209 | 12 766 | 2 466 | 15 232 | 911 488 | 128 471 | 1 039 959 | 919 399 | 126 581 | 1 045 980 | 4 855 | 4 356 | 9 211 |
30102 | 222 357 | 0 | 222 357 | 4 438 519 | 0 | 4 438 519 | 4 439 572 | 0 | 4 439 572 | 221 304 | 0 | 221 304 |
30110 | 6 078 | 106 626 | 112 704 | 158 132 | 109 878 | 268 010 | 148 903 | 135 871 | 284 774 | 15 307 | 80 633 | 95 940 |
30114 | 0 | 5 899 | 5 899 | 0 | 1 439 | 1 439 | 0 | 690 | 690 | 0 | 6 648 | 6 648 |
30202 | 34 608 | 0 | 34 608 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 36 770 | 0 | 36 770 |
30204 | 9 003 | 0 | 9 003 | 425 | 0 | 425 | 0 | 0 | 0 | 9 428 | 0 | 9 428 |
30215 | 1 500 | 2 655 | 4 155 | 0 | 648 | 648 | 0 | 311 | 311 | 1 500 | 2 992 | 4 492 |
30221 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30233 | 84 | 12 | 96 | 6 039 | 859 | 6 898 | 6 084 | 871 | 6 955 | 39 | 0 | 39 |
30302 | 156 957 | 32 967 | 189 924 | 276 887 | 32 438 | 309 325 | 272 095 | 7 261 | 279 356 | 161 749 | 58 144 | 219 893 |
30306 | 1 590 026 | 230 969 | 1 820 995 | 492 336 | 198 833 | 691 169 | 417 689 | 147 492 | 565 181 | 1 664 673 | 282 310 | 1 946 983 |
30413 | 344 | 0 | 344 | 52 216 | 0 | 52 216 | 52 539 | 0 | 52 539 | 21 | 0 | 21 |
30424 | 14 009 | 0 | 14 009 | 70 971 | 0 | 70 971 | 63 025 | 0 | 63 025 | 21 955 | 0 | 21 955 |
30602 | 0 | 0 | 0 | 43 951 | 0 | 43 951 | 43 951 | 0 | 43 951 | 0 | 0 | 0 |
31901 | 1 150 000 | 0 | 1 150 000 | 320 000 | 0 | 320 000 | 200 000 | 0 | 200 000 | 1 270 000 | 0 | 1 270 000 |
32008 | 0 | 84 042 | 84 042 | 0 | 25 619 | 25 619 | 0 | 12 100 | 12 100 | 0 | 97 561 | 97 561 |
45201 | 484 | 0 | 484 | 934 | 0 | 934 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
45204 | 1 620 | 0 | 1 620 | 3 198 | 0 | 3 198 | 1 620 | 0 | 1 620 | 3 198 | 0 | 3 198 |
45205 | 71 041 | 0 | 71 041 | 48 708 | 0 | 48 708 | 36 290 | 0 | 36 290 | 83 459 | 0 | 83 459 |
45206 | 510 251 | 0 | 510 251 | 64 864 | 0 | 64 864 | 92 292 | 0 | 92 292 | 482 823 | 0 | 482 823 |
45207 | 275 062 | 16 159 | 291 221 | 34 400 | 4 827 | 39 227 | 17 286 | 2 951 | 20 237 | 292 176 | 18 035 | 310 211 |
45208 | 477 888 | 25 681 | 503 569 | 14 740 | 7 643 | 22 383 | 6 642 | 4 795 | 11 437 | 485 986 | 28 529 | 514 515 |
45307 | 33 870 | 0 | 33 870 | 0 | 0 | 0 | 130 | 0 | 130 | 33 740 | 0 | 33 740 |
45308 | 676 | 0 | 676 | 0 | 0 | 0 | 33 | 0 | 33 | 643 | 0 | 643 |
45404 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 349 | 0 | 349 |
45405 | 2 095 | 0 | 2 095 | 4 190 | 0 | 4 190 | 4 323 | 0 | 4 323 | 1 962 | 0 | 1 962 |
45406 | 60 953 | 0 | 60 953 | 6 637 | 0 | 6 637 | 12 392 | 0 | 12 392 | 55 198 | 0 | 55 198 |
45407 | 112 623 | 0 | 112 623 | 8 183 | 0 | 8 183 | 5 867 | 0 | 5 867 | 114 939 | 0 | 114 939 |
45408 | 354 890 | 0 | 354 890 | 4 478 | 0 | 4 478 | 6 362 | 0 | 6 362 | 353 006 | 0 | 353 006 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 4 777 | 0 | 4 777 | 1 967 | 0 | 1 967 | 2 212 | 0 | 2 212 | 4 532 | 0 | 4 532 |
45506 | 63 564 | 0 | 63 564 | 6 820 | 0 | 6 820 | 5 023 | 0 | 5 023 | 65 361 | 0 | 65 361 |
45507 | 453 138 | 0 | 453 138 | 16 121 | 0 | 16 121 | 16 530 | 0 | 16 530 | 452 729 | 0 | 452 729 |
45509 | 393 | 0 | 393 | 2 140 | 0 | 2 140 | 1 547 | 0 | 1 547 | 986 | 0 | 986 |
45812 | 161 970 | 0 | 161 970 | 450 | 0 | 450 | 2 437 | 0 | 2 437 | 159 983 | 0 | 159 983 |
45814 | 1 185 | 0 | 1 185 | 155 | 0 | 155 | 10 | 0 | 10 | 1 330 | 0 | 1 330 |
45815 | 7 913 | 0 | 7 913 | 506 | 0 | 506 | 1 128 | 0 | 1 128 | 7 291 | 0 | 7 291 |
45912 | 273 | 0 | 273 | 0 | 0 | 0 | 1 | 0 | 1 | 272 | 0 | 272 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 961 | 0 | 961 | 203 | 0 | 203 | 320 | 0 | 320 | 844 | 0 | 844 |
47404 | 0 | 0 | 0 | 14 415 | 0 | 14 415 | 14 415 | 0 | 14 415 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 76 914 | 65 463 | 142 377 | 76 914 | 65 463 | 142 377 | 0 | 0 | 0 |
47415 | 327 | 0 | 327 | 0 | 0 | 0 | 10 | 0 | 10 | 317 | 0 | 317 |
47423 | 540 | 0 | 540 | 4 889 | 16 784 | 21 673 | 4 147 | 16 784 | 20 931 | 1 282 | 0 | 1 282 |
47427 | 12 703 | 9 959 | 22 662 | 22 673 | 3 581 | 26 254 | 21 102 | 1 433 | 22 535 | 14 274 | 12 107 | 26 381 |
47803 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
50104 | 9 977 | 0 | 9 977 | 53 | 0 | 53 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
50205 | 121 832 | 172 192 | 294 024 | 620 | 43 127 | 43 747 | 42 043 | 20 233 | 62 276 | 80 409 | 195 086 | 275 495 |
50206 | 81 183 | 0 | 81 183 | 542 | 0 | 542 | 20 843 | 0 | 20 843 | 60 882 | 0 | 60 882 |
50221 | 4 801 | 0 | 4 801 | 3 613 | 0 | 3 613 | 2 957 | 0 | 2 957 | 5 457 | 0 | 5 457 |
50305 | 283 195 | 0 | 283 195 | 1 979 | 0 | 1 979 | 23 108 | 0 | 23 108 | 262 066 | 0 | 262 066 |
50308 | 38 425 | 0 | 38 425 | 297 | 0 | 297 | 0 | 0 | 0 | 38 722 | 0 | 38 722 |
50311 | 0 | 223 318 | 223 318 | 0 | 56 116 | 56 116 | 0 | 26 252 | 26 252 | 0 | 253 182 | 253 182 |
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 | 119 396 | 119 396 | 0 | 29 692 | 29 692 | 0 | 13 977 | 13 977 | 0 | 135 111 | 135 111 |
51506 | 1 176 | 0 | 1 176 | 10 | 0 | 10 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
51507 | 8 822 | 0 | 8 822 | 76 | 0 | 76 | 0 | 0 | 0 | 8 898 | 0 | 8 898 |
60302 | 2 435 | 0 | 2 435 | 1 921 | 0 | 1 921 | 1 080 | 0 | 1 080 | 3 276 | 0 | 3 276 |
60306 | 7 | 0 | 7 | 11 320 | 0 | 11 320 | 11 327 | 0 | 11 327 | 0 | 0 | 0 |
60308 | 380 | 0 | 380 | 243 | 0 | 243 | 386 | 0 | 386 | 237 | 0 | 237 |
60312 | 7 914 | 0 | 7 914 | 8 982 | 0 | 8 982 | 9 105 | 0 | 9 105 | 7 791 | 0 | 7 791 |
60314 | 0 | 885 | 885 | 0 | 216 | 216 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
60323 | 3 174 | 0 | 3 174 | 776 | 0 | 776 | 704 | 0 | 704 | 3 246 | 0 | 3 246 |
60401 | 288 964 | 0 | 288 964 | 80 | 0 | 80 | 0 | 0 | 0 | 289 044 | 0 | 289 044 |
60404 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 693 | 0 | 6 693 |
60701 | 3 212 | 0 | 3 212 | 81 | 0 | 81 | 81 | 0 | 81 | 3 212 | 0 | 3 212 |
60702 | 471 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 471 | 0 | 471 |
61002 | 178 | 0 | 178 | 37 | 0 | 37 | 14 | 0 | 14 | 201 | 0 | 201 |
61008 | 650 | 0 | 650 | 122 | 0 | 122 | 117 | 0 | 117 | 655 | 0 | 655 |
61009 | 2 502 | 0 | 2 502 | 1 465 | 0 | 1 465 | 1 104 | 0 | 1 104 | 2 863 | 0 | 2 863 |
61011 | 483 | 0 | 483 | 3 288 | 0 | 3 288 | 139 | 0 | 139 | 3 632 | 0 | 3 632 |
61209 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 467 | 0 | 62 467 | 62 467 | 0 | 62 467 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 5 896 | 0 | 5 896 | 194 | 0 | 194 | 8 | 0 | 8 | 6 082 | 0 | 6 082 |
61702 | 8 883 | 0 | 8 883 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 10 689 | 0 | 10 689 |
70606 | 765 174 | 0 | 765 174 | 156 446 | 0 | 156 446 | 316 | 0 | 316 | 921 304 | 0 | 921 304 |
70608 | 2 099 974 | 0 | 2 099 974 | 400 187 | 0 | 400 187 | 0 | 0 | 0 | 2 500 161 | 0 | 2 500 161 |
70611 | 4 091 | 0 | 4 091 | 500 | 0 | 500 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
Итого по активу (баланс) | 9 996 174 | 1 082 109 | 11 078 283 | 9 244 251 | 1 047 857 | 10 292 108 | 8 571 168 | 892 798 | 9 463 966 | 10 669 257 | 1 237 168 | 11 906 425 |
Пассив | ||||||||||||
10207 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10601 | 176 293 | 0 | 176 293 | 0 | 0 | 0 | 0 | 0 | 0 | 176 293 | 0 | 176 293 |
10603 | 4 801 | 0 | 4 801 | 2 957 | 0 | 2 957 | 3 613 | 0 | 3 613 | 5 457 | 0 | 5 457 |
10609 | 7 288 | 0 | 7 288 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
10701 | 9 150 | 0 | 9 150 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 | 0 | 9 150 |
10801 | 702 489 | 0 | 702 489 | 0 | 0 | 0 | 0 | 0 | 0 | 702 489 | 0 | 702 489 |
30126 | 1 136 | 0 | 1 136 | 995 | 0 | 995 | 872 | 0 | 872 | 1 013 | 0 | 1 013 |
30220 | 225 | 0 | 225 | 240 | 0 | 240 | 15 | 0 | 15 | 0 | 0 | 0 |
30223 | 52 389 | 0 | 52 389 | 1 273 869 | 0 | 1 273 869 | 1 320 655 | 0 | 1 320 655 | 99 175 | 0 | 99 175 |
30226 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
30232 | 4 254 | 577 | 4 831 | 301 540 | 21 069 | 322 609 | 308 290 | 22 020 | 330 310 | 11 004 | 1 528 | 12 532 |
30301 | 156 957 | 32 967 | 189 924 | 272 094 | 7 261 | 279 355 | 276 886 | 32 438 | 309 324 | 161 749 | 58 144 | 219 893 |
30305 | 1 590 026 | 230 969 | 1 820 995 | 384 081 | 147 492 | 531 573 | 458 728 | 198 833 | 657 561 | 1 664 673 | 282 310 | 1 946 983 |
30601 | 13 940 | 0 | 13 940 | 17 421 | 0 | 17 421 | 22 297 | 0 | 22 297 | 18 816 | 0 | 18 816 |
32015 | 841 | 0 | 841 | 121 | 0 | 121 | 256 | 0 | 256 | 976 | 0 | 976 |
40502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40602 | 1 678 | 0 | 1 678 | 32 138 | 0 | 32 138 | 31 861 | 0 | 31 861 | 1 401 | 0 | 1 401 |
40603 | 88 | 0 | 88 | 50 | 0 | 50 | 39 | 0 | 39 | 77 | 0 | 77 |
40701 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
40702 | 789 620 | 1 501 | 791 121 | 3 366 416 | 30 494 | 3 396 910 | 3 320 529 | 32 217 | 3 352 746 | 743 733 | 3 224 | 746 957 |
40703 | 32 385 | 0 | 32 385 | 33 032 | 209 | 33 241 | 32 434 | 209 | 32 643 | 31 787 | 0 | 31 787 |
40802 | 215 058 | 0 | 215 058 | 764 836 | 0 | 764 836 | 741 657 | 0 | 741 657 | 191 879 | 0 | 191 879 |
40807 | 265 | 1 612 | 1 877 | 337 | 457 | 794 | 224 | 491 | 715 | 152 | 1 646 | 1 798 |
40817 | 195 635 | 0 | 195 635 | 250 608 | 0 | 250 608 | 233 328 | 0 | 233 328 | 178 355 | 0 | 178 355 |
40820 | 16 409 | 0 | 16 409 | 11 528 | 0 | 11 528 | 11 884 | 0 | 11 884 | 16 765 | 0 | 16 765 |
40821 | 1 373 | 0 | 1 373 | 73 658 | 0 | 73 658 | 74 004 | 0 | 74 004 | 1 719 | 0 | 1 719 |
40905 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 486 | 2 775 | 4 261 | 1 486 | 2 775 | 4 261 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 463 | 577 | 1 040 | 463 | 577 | 1 040 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 224 736 | 0 | 224 736 | 224 737 | 0 | 224 737 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 8 669 | 14 510 | 23 179 | 8 669 | 14 510 | 23 179 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 879 | 8 100 | 10 979 | 2 879 | 8 100 | 10 979 | 0 | 0 | 0 |
41806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42105 | 2 517 | 13 544 | 16 061 | 0 | 1 760 | 1 760 | 0 | 3 698 | 3 698 | 2 517 | 15 482 | 17 999 |
42106 | 364 995 | 0 | 364 995 | 0 | 0 | 0 | 0 | 0 | 0 | 364 995 | 0 | 364 995 |
42107 | 261 000 | 0 | 261 000 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 |
42203 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 78 711 | 61 991 | 140 702 | 126 559 | 26 254 | 152 813 | 95 403 | 47 274 | 142 677 | 47 555 | 83 011 | 130 566 |
42303 | 24 905 | 5 229 | 30 134 | 9 446 | 825 | 10 271 | 22 590 | 1 454 | 24 044 | 38 049 | 5 858 | 43 907 |
42304 | 54 769 | 32 391 | 87 160 | 14 453 | 5 884 | 20 337 | 15 298 | 8 947 | 24 245 | 55 614 | 35 454 | 91 068 |
42305 | 609 755 | 357 609 | 967 364 | 16 374 | 92 131 | 108 505 | 22 327 | 97 722 | 120 049 | 615 708 | 363 200 | 978 908 |
42306 | 1 044 706 | 277 246 | 1 321 952 | 56 923 | 110 275 | 167 198 | 108 562 | 157 973 | 266 535 | 1 096 345 | 324 944 | 1 421 289 |
42307 | 503 | 0 | 503 | 290 | 0 | 290 | 268 | 0 | 268 | 481 | 0 | 481 |
42309 | 271 | 0 | 271 | 227 | 0 | 227 | 0 | 0 | 0 | 44 | 0 | 44 |
42601 | 470 | 9 424 | 9 894 | 1 129 | 1 551 | 2 680 | 1 262 | 2 191 | 3 453 | 603 | 10 064 | 10 667 |
42604 | 0 | 158 | 158 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 178 | 178 |
42605 | 991 | 0 | 991 | 0 | 71 | 71 | 0 | 645 | 645 | 991 | 574 | 1 565 |
42606 | 872 | 0 | 872 | 0 | 0 | 0 | 30 | 0 | 30 | 902 | 0 | 902 |
43807 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45215 | 68 533 | 0 | 68 533 | 16 250 | 0 | 16 250 | 35 349 | 0 | 35 349 | 87 632 | 0 | 87 632 |
45315 | 342 | 0 | 342 | 1 | 0 | 1 | 0 | 0 | 0 | 341 | 0 | 341 |
45415 | 21 506 | 0 | 21 506 | 2 781 | 0 | 2 781 | 549 | 0 | 549 | 19 274 | 0 | 19 274 |
45515 | 20 863 | 0 | 20 863 | 1 043 | 0 | 1 043 | 4 220 | 0 | 4 220 | 24 040 | 0 | 24 040 |
45818 | 115 010 | 0 | 115 010 | 40 108 | 0 | 40 108 | 23 634 | 0 | 23 634 | 98 536 | 0 | 98 536 |
45918 | 1 092 | 0 | 1 092 | 88 | 0 | 88 | 128 | 0 | 128 | 1 132 | 0 | 1 132 |
47403 | 0 | 0 | 0 | 63 488 | 0 | 63 488 | 63 488 | 0 | 63 488 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 770 | 34 945 | 141 715 | 106 770 | 34 945 | 141 715 | 0 | 0 | 0 |
47411 | 20 468 | 8 100 | 28 568 | 8 713 | 2 433 | 11 146 | 11 331 | 4 319 | 15 650 | 23 086 | 9 986 | 33 072 |
47416 | 197 | 0 | 197 | 33 339 | 0 | 33 339 | 38 758 | 0 | 38 758 | 5 616 | 0 | 5 616 |
47422 | 7 | 16 | 23 | 4 848 | 7 864 | 12 712 | 4 850 | 7 859 | 12 709 | 9 | 11 | 20 |
47425 | 17 440 | 0 | 17 440 | 9 620 | 0 | 9 620 | 13 046 | 0 | 13 046 | 20 866 | 0 | 20 866 |
47426 | 232 | 0 | 232 | 0 | 0 | 0 | 350 | 0 | 350 | 582 | 0 | 582 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 080 | 0 | 2 080 | 337 | 0 | 337 | 437 | 0 | 437 | 2 180 | 0 | 2 180 |
50220 | 1 848 | 0 | 1 848 | 1 793 | 0 | 1 793 | 2 308 | 0 | 2 308 | 2 363 | 0 | 2 363 |
50319 | 5 449 | 0 | 5 449 | 490 | 0 | 490 | 581 | 0 | 581 | 5 540 | 0 | 5 540 |
50720 | 22 446 | 0 | 22 446 | 21 227 | 0 | 21 227 | 13 910 | 0 | 13 910 | 15 129 | 0 | 15 129 |
51410 | 1 194 | 0 | 1 194 | 140 | 0 | 140 | 297 | 0 | 297 | 1 351 | 0 | 1 351 |
51510 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
60301 | 4 994 | 0 | 4 994 | 10 600 | 0 | 10 600 | 9 250 | 0 | 9 250 | 3 644 | 0 | 3 644 |
60305 | 0 | 0 | 0 | 15 389 | 0 | 15 389 | 20 320 | 0 | 20 320 | 4 931 | 0 | 4 931 |
60307 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 7 | 0 | 7 | 46 | 0 | 46 | 104 | 0 | 104 |
60311 | 0 | 0 | 0 | 2 763 | 409 | 3 172 | 2 763 | 409 | 3 172 | 0 | 0 | 0 |
60322 | 124 | 0 | 124 | 13 | 0 | 13 | 13 | 0 | 13 | 124 | 0 | 124 |
60324 | 3 924 | 0 | 3 924 | 852 | 0 | 852 | 837 | 0 | 837 | 3 909 | 0 | 3 909 |
60601 | 86 054 | 0 | 86 054 | 0 | 0 | 0 | 695 | 0 | 695 | 86 749 | 0 | 86 749 |
61304 | 107 | 0 | 107 | 17 | 0 | 17 | 19 | 0 | 19 | 109 | 0 | 109 |
61701 | 50 980 | 0 | 50 980 | 1 920 | 0 | 1 920 | 3 990 | 0 | 3 990 | 53 050 | 0 | 53 050 |
70601 | 813 036 | 0 | 813 036 | 6 | 0 | 6 | 145 247 | 0 | 145 247 | 958 277 | 0 | 958 277 |
70602 | 406 | 0 | 406 | 436 | 0 | 436 | 337 | 0 | 337 | 307 | 0 | 307 |
70603 | 2 089 047 | 0 | 2 089 047 | 0 | 0 | 0 | 405 153 | 0 | 405 153 | 2 494 200 | 0 | 2 494 200 |
70615 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 12 230 | 0 | 12 230 |
Итого по пассиву (баланс) | 10 044 949 | 1 033 334 | 11 078 283 | 7 607 513 | 517 365 | 8 124 878 | 8 273 375 | 679 645 | 8 953 020 | 10 710 811 | 1 195 614 | 11 906 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 566 310 | 0 | 1 566 310 | 62 206 | 0 | 62 206 | 11 256 | 0 | 11 256 | 1 617 260 | 0 | 1 617 260 |
90902 | 818 146 | 0 | 818 146 | 28 927 | 0 | 28 927 | 100 734 | 0 | 100 734 | 746 339 | 0 | 746 339 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 18 198 032 | 224 457 | 18 422 489 | 459 858 | 68 421 | 528 279 | 72 827 | 32 315 | 105 142 | 18 585 063 | 260 563 | 18 845 626 |
91418 | 25 | 0 | 25 | 0 | 0 | 0 | 13 | 0 | 13 | 12 | 0 | 12 |
91501 | 6 136 | 0 | 6 136 | 0 | 0 | 0 | 0 | 0 | 0 | 6 136 | 0 | 6 136 |
91604 | 41 244 | 0 | 41 244 | 4 244 | 0 | 4 244 | 1 253 | 0 | 1 253 | 44 235 | 0 | 44 235 |
91704 | 0 | 2 775 | 2 775 | 0 | 677 | 677 | 0 | 325 | 325 | 0 | 3 127 | 3 127 |
91802 | 32 199 | 30 434 | 62 633 | 0 | 7 425 | 7 425 | 0 | 3 563 | 3 563 | 32 199 | 34 296 | 66 495 |
91803 | 7 956 | 18 220 | 26 176 | 4 | 4 445 | 4 449 | 0 | 2 133 | 2 133 | 7 960 | 20 532 | 28 492 |
99998 | 6 358 262 | 0 | 6 358 262 | 388 159 | 0 | 388 159 | 337 392 | 0 | 337 392 | 6 409 029 | 0 | 6 409 029 |
Итого по активу (баланс) | 27 028 319 | 275 886 | 27 304 205 | 943 400 | 80 968 | 1 024 368 | 523 477 | 38 336 | 561 813 | 27 448 242 | 318 518 | 27 766 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 2 162 | 0 | 2 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
91311 | 620 | 0 | 620 | 544 | 0 | 544 | 0 | 0 | 0 | 76 | 0 | 76 |
91312 | 5 081 328 | 227 | 5 081 555 | 136 647 | 26 | 136 673 | 101 134 | 55 | 101 189 | 5 045 815 | 256 | 5 046 071 |
91315 | 687 678 | 0 | 687 678 | 102 | 0 | 102 | 60 964 | 0 | 60 964 | 748 540 | 0 | 748 540 |
91316 | 36 032 | 0 | 36 032 | 55 428 | 0 | 55 428 | 65 520 | 0 | 65 520 | 46 124 | 0 | 46 124 |
91317 | 468 450 | 9 878 | 478 328 | 139 579 | 1 610 | 141 189 | 151 884 | 5 207 | 157 091 | 480 755 | 13 475 | 494 230 |
91318 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
91319 | 19 823 | 0 | 19 823 | 79 | 0 | 79 | 18 | 0 | 18 | 19 762 | 0 | 19 762 |
91507 | 54 224 | 0 | 54 224 | 265 | 0 | 265 | 265 | 0 | 265 | 54 224 | 0 | 54 224 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 20 945 943 | 0 | 20 945 943 | 174 820 | 0 | 174 820 | 586 608 | 0 | 586 608 | 21 357 731 | 0 | 21 357 731 |
Итого по пассиву (баланс) | 27 294 100 | 10 105 | 27 304 205 | 510 672 | 1 636 | 512 308 | 969 601 | 5 262 | 974 863 | 27 753 029 | 13 731 | 27 766 760 |
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 | 73 602 | 14 572 | 88 174 | 73 602 | 14 572 | 88 174 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 88 110 | 0 | 88 110 | 88 110 | 0 | 88 110 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 161 712 | 14 572 | 176 284 | 161 712 | 14 572 | 176 284 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 14 568 | 31 737 | 46 305 | 14 568 | 31 737 | 46 305 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 41 804 | 0 | 41 804 | 41 804 | 0 | 41 804 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 88 175 | 0 | 88 175 | 88 175 | 0 | 88 175 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 144 547 | 31 737 | 176 284 | 144 547 | 31 737 | 176 284 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 109 450 816,0000 | 0 | 0 | 213 110,0000 | 0 | 0 | 367 506,0000 | 0 | 0 | 109 296 420,0000 |
Итого по активу (баланс) | 0 | 0 | 109 450 831,0000 | 0 | 0 | 213 110,0000 | 0 | 0 | 367 506,0000 | 0 | 0 | 109 296 435,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 103 637 924,0000 | 0 | 0 | 929 894,0000 | 0 | 0 | 867 434,0000 | 0 | 0 | 103 575 464,0000 |
98050 | 0 | 0 | 5 812 907,0000 | 0 | 0 | 91 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 720 971,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 137 990,0000 | 0 | 0 | 1 137 990,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 450 831,0000 | 0 | 0 | 2 159 820,0000 | 0 | 0 | 2 005 424,0000 | 0 | 0 | 109 296 435,0000 |
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