Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество "СЕВЕРГАЗБАНК"
Регистрационный номер
2816
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 | 16 673 | 0 | 16 673 | 75 402 | 0 | 75 402 | 61 380 | 0 | 61 380 | 30 695 | 0 | 30 695 |
20202 | 404 216 | 140 468 | 544 684 | 12 747 461 | 456 566 | 13 204 027 | 12 647 155 | 470 774 | 13 117 929 | 504 522 | 126 260 | 630 782 |
20207 | 4 248 | 2 064 | 6 312 | 195 736 | 13 162 | 208 898 | 193 606 | 12 591 | 206 197 | 6 378 | 2 635 | 9 013 |
20208 | 565 809 | 0 | 565 809 | 3 982 040 | 0 | 3 982 040 | 4 183 993 | 0 | 4 183 993 | 363 856 | 0 | 363 856 |
20209 | 13 204 | 2 385 | 15 589 | 10 660 767 | 148 633 | 10 809 400 | 10 649 470 | 148 883 | 10 798 353 | 24 501 | 2 135 | 26 636 |
30102 | 236 548 | 0 | 236 548 | 23 613 350 | 0 | 23 613 350 | 23 580 952 | 0 | 23 580 952 | 268 946 | 0 | 268 946 |
30110 | 77 586 | 2 478 | 80 064 | 7 881 287 | 3 272 700 | 11 153 987 | 7 865 803 | 3 271 830 | 11 137 633 | 93 070 | 3 348 | 96 418 |
30114 | 0 | 640 | 640 | 0 | 465 033 | 465 033 | 0 | 409 725 | 409 725 | 0 | 55 948 | 55 948 |
30118 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
30202 | 109 232 | 0 | 109 232 | 267 | 0 | 267 | 0 | 0 | 0 | 109 499 | 0 | 109 499 |
30204 | 10 502 | 0 | 10 502 | 0 | 0 | 0 | 731 | 0 | 731 | 9 771 | 0 | 9 771 |
30210 | 5 000 | 0 | 5 000 | 282 158 | 0 | 282 158 | 287 158 | 0 | 287 158 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 724 615 | 783 | 4 725 398 | 4 724 615 | 783 | 4 725 398 | 0 | 0 | 0 |
30233 | 20 570 | 64 | 20 634 | 9 578 968 | 24 589 | 9 603 557 | 9 581 410 | 24 571 | 9 605 981 | 18 128 | 82 | 18 210 |
30302 | 552 877 | 62 625 | 615 502 | 5 361 087 | 716 249 | 6 077 336 | 5 333 661 | 724 627 | 6 058 288 | 580 303 | 54 247 | 634 550 |
30306 | 4 341 310 | 62 321 | 4 403 631 | 1 793 652 | 10 273 | 1 803 925 | 1 561 820 | 11 052 | 1 572 872 | 4 573 142 | 61 542 | 4 634 684 |
30402 | 91 033 | 0 | 91 033 | 2 308 477 | 0 | 2 308 477 | 2 356 883 | 0 | 2 356 883 | 42 627 | 0 | 42 627 |
30404 | 0 | 0 | 0 | 1 240 920 | 0 | 1 240 920 | 1 240 920 | 0 | 1 240 920 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 213 716 | 0 | 213 716 | 213 716 | 0 | 213 716 | 0 | 0 | 0 |
30602 | 18 | 162 | 180 | 4 005 | 20 | 4 025 | 3 874 | 14 | 3 888 | 149 | 168 | 317 |
31903 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 570 000 | 0 | 570 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 5 228 000 | 0 | 5 228 000 | 4 328 000 | 0 | 4 328 000 | 900 000 | 0 | 900 000 |
32003 | 45 000 | 0 | 45 000 | 1 375 000 | 0 | 1 375 000 | 1 410 000 | 0 | 1 410 000 | 10 000 | 0 | 10 000 |
32004 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 | 115 000 | 0 | 115 000 | 5 000 | 0 | 5 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32006 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 10 000 | 0 | 10 000 |
32007 | 976 000 | 0 | 976 000 | 0 | 0 | 0 | 0 | 0 | 0 | 976 000 | 0 | 976 000 |
32008 | 333 000 | 135 457 | 468 457 | 0 | 7 188 | 7 188 | 0 | 10 934 | 10 934 | 333 000 | 131 711 | 464 711 |
44206 | 50 400 | 0 | 50 400 | 18 000 | 0 | 18 000 | 24 600 | 0 | 24 600 | 43 800 | 0 | 43 800 |
44207 | 84 626 | 0 | 84 626 | 0 | 0 | 0 | 7 429 | 0 | 7 429 | 77 197 | 0 | 77 197 |
44601 | 508 | 0 | 508 | 2 972 | 0 | 2 972 | 3 252 | 0 | 3 252 | 228 | 0 | 228 |
44901 | 13 766 | 0 | 13 766 | 24 684 | 0 | 24 684 | 26 710 | 0 | 26 710 | 11 740 | 0 | 11 740 |
44903 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 1 842 | 0 | 1 842 | 12 851 | 0 | 12 851 | 11 456 | 0 | 11 456 | 3 237 | 0 | 3 237 |
45106 | 643 | 0 | 643 | 0 | 0 | 0 | 96 | 0 | 96 | 547 | 0 | 547 |
45107 | 395 737 | 0 | 395 737 | 66 498 | 259 | 66 757 | 30 638 | 259 | 30 897 | 431 597 | 0 | 431 597 |
45108 | 108 170 | 0 | 108 170 | 6 659 | 0 | 6 659 | 25 416 | 0 | 25 416 | 89 413 | 0 | 89 413 |
45201 | 610 017 | 0 | 610 017 | 2 257 000 | 0 | 2 257 000 | 2 285 574 | 0 | 2 285 574 | 581 443 | 0 | 581 443 |
45203 | 147 609 | 0 | 147 609 | 135 193 | 0 | 135 193 | 185 499 | 0 | 185 499 | 97 303 | 0 | 97 303 |
45204 | 395 720 | 8 360 | 404 080 | 232 632 | 443 | 233 075 | 318 713 | 8 201 | 326 914 | 309 639 | 602 | 310 241 |
45205 | 1 081 535 | 81 996 | 1 163 531 | 232 686 | 49 324 | 282 010 | 322 340 | 34 620 | 356 960 | 991 881 | 96 700 | 1 088 581 |
45206 | 1 144 440 | 32 433 | 1 176 873 | 253 349 | 1 721 | 255 070 | 178 783 | 2 618 | 181 401 | 1 219 006 | 31 536 | 1 250 542 |
45207 | 2 849 037 | 103 678 | 2 952 715 | 616 889 | 8 138 | 625 027 | 166 999 | 12 013 | 179 012 | 3 298 927 | 99 803 | 3 398 730 |
45208 | 1 528 870 | 104 177 | 1 633 047 | 117 508 | 10 874 | 128 382 | 46 028 | 8 539 | 54 567 | 1 600 350 | 106 512 | 1 706 862 |
45301 | 460 | 0 | 460 | 3 480 | 0 | 3 480 | 3 481 | 0 | 3 481 | 459 | 0 | 459 |
45305 | 31 232 | 0 | 31 232 | 170 | 0 | 170 | 226 | 0 | 226 | 31 176 | 0 | 31 176 |
45306 | 8 232 | 0 | 8 232 | 31 556 | 0 | 31 556 | 0 | 0 | 0 | 39 788 | 0 | 39 788 |
45307 | 30 656 | 0 | 30 656 | 0 | 0 | 0 | 356 | 0 | 356 | 30 300 | 0 | 30 300 |
45401 | 256 410 | 0 | 256 410 | 835 391 | 0 | 835 391 | 881 095 | 0 | 881 095 | 210 706 | 0 | 210 706 |
45403 | 30 547 | 0 | 30 547 | 43 876 | 0 | 43 876 | 36 231 | 0 | 36 231 | 38 192 | 0 | 38 192 |
45404 | 62 605 | 0 | 62 605 | 23 410 | 0 | 23 410 | 42 345 | 0 | 42 345 | 43 670 | 0 | 43 670 |
45405 | 217 965 | 0 | 217 965 | 60 920 | 0 | 60 920 | 31 895 | 0 | 31 895 | 246 990 | 0 | 246 990 |
45406 | 91 046 | 0 | 91 046 | 17 800 | 0 | 17 800 | 42 166 | 0 | 42 166 | 66 680 | 0 | 66 680 |
45407 | 408 107 | 1 078 | 409 185 | 74 376 | 103 | 74 479 | 35 573 | 516 | 36 089 | 446 910 | 665 | 447 575 |
45408 | 212 424 | 0 | 212 424 | 15 000 | 0 | 15 000 | 21 327 | 0 | 21 327 | 206 097 | 0 | 206 097 |
45502 | 700 | 0 | 700 | 17 363 | 0 | 17 363 | 11 375 | 0 | 11 375 | 6 688 | 0 | 6 688 |
45503 | 13 237 | 0 | 13 237 | 3 068 | 0 | 3 068 | 7 421 | 0 | 7 421 | 8 884 | 0 | 8 884 |
45504 | 17 077 | 0 | 17 077 | 258 | 0 | 258 | 1 796 | 0 | 1 796 | 15 539 | 0 | 15 539 |
45505 | 315 958 | 241 | 316 199 | 31 149 | 29 | 31 178 | 38 009 | 20 | 38 029 | 309 098 | 250 | 309 348 |
45506 | 1 213 275 | 446 | 1 213 721 | 158 767 | 55 | 158 822 | 107 445 | 56 | 107 501 | 1 264 597 | 445 | 1 265 042 |
45507 | 459 034 | 1 527 | 460 561 | 77 312 | 164 | 77 476 | 62 661 | 345 | 63 006 | 473 685 | 1 346 | 475 031 |
45509 | 70 583 | 335 | 70 918 | 106 078 | 73 | 106 151 | 92 201 | 50 | 92 251 | 84 460 | 358 | 84 818 |
45708 | 349 | 0 | 349 | 95 | 0 | 95 | 349 | 0 | 349 | 95 | 0 | 95 |
45811 | 5 979 | 0 | 5 979 | 33 | 0 | 33 | 0 | 0 | 0 | 6 012 | 0 | 6 012 |
45812 | 287 431 | 0 | 287 431 | 41 088 | 0 | 41 088 | 13 852 | 0 | 13 852 | 314 667 | 0 | 314 667 |
45814 | 112 768 | 3 152 | 115 920 | 10 671 | 389 | 11 060 | 5 932 | 260 | 6 192 | 117 507 | 3 281 | 120 788 |
45815 | 57 320 | 1 | 57 321 | 7 791 | 18 | 7 809 | 9 137 | 18 | 9 155 | 55 974 | 1 | 55 975 |
45817 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 13 | 13 |
45911 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 13 343 | 0 | 13 343 | 5 865 | 0 | 5 865 | 5 596 | 0 | 5 596 | 13 612 | 0 | 13 612 |
45914 | 3 577 | 0 | 3 577 | 684 | 0 | 684 | 420 | 0 | 420 | 3 841 | 0 | 3 841 |
45915 | 6 359 | 0 | 6 359 | 2 348 | 0 | 2 348 | 2 282 | 0 | 2 282 | 6 425 | 0 | 6 425 |
47404 | 0 | 0 | 0 | 126 329 | 0 | 126 329 | 126 329 | 0 | 126 329 | 0 | 0 | 0 |
47406 | 7 205 | 2 340 | 9 545 | 306 470 | 254 | 306 724 | 307 656 | 192 | 307 848 | 6 019 | 2 402 | 8 421 |
47408 | 825 | 0 | 825 | 976 404 | 1 085 665 | 2 062 069 | 907 670 | 1 010 402 | 1 918 072 | 69 559 | 75 263 | 144 822 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 17 639 | 0 | 17 639 | 84 308 | 15 900 | 100 208 | 83 318 | 15 900 | 99 218 | 18 629 | 0 | 18 629 |
47427 | 252 200 | 4 692 | 256 892 | 162 551 | 3 880 | 166 431 | 144 106 | 3 640 | 147 746 | 270 645 | 4 932 | 275 577 |
47801 | 5 702 | 0 | 5 702 | 0 | 0 | 0 | 6 | 0 | 6 | 5 696 | 0 | 5 696 |
47802 | 7 555 | 0 | 7 555 | 170 | 0 | 170 | 332 | 0 | 332 | 7 393 | 0 | 7 393 |
47803 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 111 | 0 | 111 | 6 984 | 0 | 6 984 |
50205 | 468 111 | 0 | 468 111 | 2 660 | 0 | 2 660 | 1 738 | 0 | 1 738 | 469 033 | 0 | 469 033 |
50206 | 24 093 | 0 | 24 093 | 135 | 0 | 135 | 0 | 0 | 0 | 24 228 | 0 | 24 228 |
50207 | 48 974 | 0 | 48 974 | 520 | 0 | 520 | 0 | 0 | 0 | 49 494 | 0 | 49 494 |
50210 | 0 | 59 778 | 59 778 | 0 | 8 017 | 8 017 | 0 | 4 957 | 4 957 | 0 | 62 838 | 62 838 |
50211 | 0 | 456 341 | 456 341 | 0 | 45 692 | 45 692 | 0 | 37 486 | 37 486 | 0 | 464 547 | 464 547 |
50221 | 153 205 | 0 | 153 205 | 30 032 | 0 | 30 032 | 40 287 | 0 | 40 287 | 142 950 | 0 | 142 950 |
50605 | 3 430 | 0 | 3 430 | 1 465 | 0 | 1 465 | 460 | 0 | 460 | 4 435 | 0 | 4 435 |
50606 | 47 603 | 0 | 47 603 | 14 239 | 0 | 14 239 | 8 352 | 0 | 8 352 | 53 490 | 0 | 53 490 |
50608 | 0 | 3 082 | 3 082 | 0 | 381 | 381 | 0 | 254 | 254 | 0 | 3 209 | 3 209 |
50621 | 713 | 0 | 713 | 700 | 0 | 700 | 1 161 | 0 | 1 161 | 252 | 0 | 252 |
50706 | 177 666 | 0 | 177 666 | 0 | 0 | 0 | 0 | 0 | 0 | 177 666 | 0 | 177 666 |
50721 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
50905 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 150 350 | 0 | 150 350 | 150 350 | 0 | 150 350 | 0 | 0 | 0 |
51402 | 349 | 0 | 349 | 1 | 0 | 1 | 350 | 0 | 350 | 0 | 0 | 0 |
51403 | 149 368 | 0 | 149 368 | 70 076 | 0 | 70 076 | 150 000 | 0 | 150 000 | 69 444 | 0 | 69 444 |
51404 | 429 646 | 0 | 429 646 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 441 134 | 0 | 441 134 |
51405 | 626 400 | 0 | 626 400 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 629 026 | 0 | 629 026 |
51409 | 0 | 0 | 0 | 150 350 | 0 | 150 350 | 150 350 | 0 | 150 350 | 0 | 0 | 0 |
51505 | 41 336 | 0 | 41 336 | 0 | 0 | 0 | 0 | 0 | 0 | 41 336 | 0 | 41 336 |
52503 | 1 540 | 0 | 1 540 | 15 | 0 | 15 | 229 | 0 | 229 | 1 326 | 0 | 1 326 |
60102 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
60202 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60302 | 1 926 | 0 | 1 926 | 1 579 | 0 | 1 579 | 1 848 | 0 | 1 848 | 1 657 | 0 | 1 657 |
60306 | 7 | 0 | 7 | 92 | 0 | 92 | 91 | 0 | 91 | 8 | 0 | 8 |
60308 | 2 723 | 0 | 2 723 | 2 898 | 0 | 2 898 | 2 820 | 0 | 2 820 | 2 801 | 0 | 2 801 |
60310 | 7 957 | 0 | 7 957 | 3 293 | 47 | 3 340 | 3 004 | 47 | 3 051 | 8 246 | 0 | 8 246 |
60312 | 89 801 | 0 | 89 801 | 41 212 | 0 | 41 212 | 55 727 | 0 | 55 727 | 75 286 | 0 | 75 286 |
60314 | 0 | 439 | 439 | 20 | 90 | 110 | 20 | 377 | 397 | 0 | 152 | 152 |
60323 | 20 067 | 0 | 20 067 | 6 276 | 0 | 6 276 | 156 | 0 | 156 | 26 187 | 0 | 26 187 |
60347 | 19 | 0 | 19 | 34 | 0 | 34 | 0 | 0 | 0 | 53 | 0 | 53 |
60401 | 1 772 676 | 0 | 1 772 676 | 24 138 | 0 | 24 138 | 2 639 | 0 | 2 639 | 1 794 175 | 0 | 1 794 175 |
60404 | 14 407 | 0 | 14 407 | 0 | 0 | 0 | 0 | 0 | 0 | 14 407 | 0 | 14 407 |
60701 | 8 959 | 0 | 8 959 | 26 340 | 0 | 26 340 | 22 938 | 0 | 22 938 | 12 361 | 0 | 12 361 |
60901 | 10 521 | 0 | 10 521 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 |
61002 | 430 | 0 | 430 | 390 | 0 | 390 | 443 | 0 | 443 | 377 | 0 | 377 |
61008 | 4 805 | 0 | 4 805 | 2 472 | 0 | 2 472 | 3 332 | 0 | 3 332 | 3 945 | 0 | 3 945 |
61009 | 3 384 | 0 | 3 384 | 1 522 | 0 | 1 522 | 1 537 | 0 | 1 537 | 3 369 | 0 | 3 369 |
61010 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61011 | 579 | 0 | 579 | 0 | 0 | 0 | 125 | 0 | 125 | 454 | 0 | 454 |
61209 | 0 | 0 | 0 | 45 111 | 0 | 45 111 | 45 111 | 0 | 45 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 158 957 | 0 | 158 957 | 158 957 | 0 | 158 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
61403 | 54 360 | 0 | 54 360 | 1 697 | 0 | 1 697 | 221 | 0 | 221 | 55 836 | 0 | 55 836 |
70606 | 3 403 290 | 0 | 3 403 290 | 800 704 | 0 | 800 704 | 958 | 0 | 958 | 4 203 036 | 0 | 4 203 036 |
70607 | 3 193 | 0 | 3 193 | 9 946 | 0 | 9 946 | 9 201 | 0 | 9 201 | 3 938 | 0 | 3 938 |
70608 | 405 477 | 0 | 405 477 | 208 215 | 0 | 208 215 | 0 | 0 | 0 | 613 692 | 0 | 613 692 |
70609 | 18 230 | 0 | 18 230 | 2 | 0 | 2 | 0 | 0 | 0 | 18 232 | 0 | 18 232 |
70611 | 13 702 | 0 | 13 702 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 17 139 | 0 | 17 139 |
Пассив | ||||||||||||
10207 | 661 215 | 0 | 661 215 | 0 | 0 | 0 | 0 | 0 | 0 | 661 215 | 0 | 661 215 |
10601 | 583 808 | 0 | 583 808 | 0 | 0 | 0 | 0 | 0 | 0 | 583 808 | 0 | 583 808 |
10603 | 153 242 | 0 | 153 242 | 40 287 | 0 | 40 287 | 30 032 | 0 | 30 032 | 142 987 | 0 | 142 987 |
10701 | 33 061 | 0 | 33 061 | 0 | 0 | 0 | 0 | 0 | 0 | 33 061 | 0 | 33 061 |
10801 | 934 907 | 0 | 934 907 | 0 | 0 | 0 | 9 819 | 0 | 9 819 | 944 726 | 0 | 944 726 |
20309 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
30109 | 2 922 | 2 997 | 5 919 | 13 424 | 14 669 | 28 093 | 12 720 | 13 799 | 26 519 | 2 218 | 2 127 | 4 345 |
30126 | 0 | 0 | 0 | 11 596 | 0 | 11 596 | 11 596 | 0 | 11 596 | 0 | 0 | 0 |
30220 | 25 338 | 0 | 25 338 | 312 646 | 959 | 313 605 | 289 608 | 959 | 290 567 | 2 300 | 0 | 2 300 |
30223 | 128 862 | 0 | 128 862 | 4 039 905 | 0 | 4 039 905 | 4 143 120 | 0 | 4 143 120 | 232 077 | 0 | 232 077 |
30226 | 0 | 0 | 0 | 23 583 | 0 | 23 583 | 23 583 | 0 | 23 583 | 0 | 0 | 0 |
30232 | 2 590 | 0 | 2 590 | 52 999 | 367 | 53 366 | 53 447 | 367 | 53 814 | 3 038 | 0 | 3 038 |
30301 | 552 877 | 62 625 | 615 502 | 5 333 661 | 724 627 | 6 058 288 | 5 361 087 | 716 249 | 6 077 336 | 580 303 | 54 247 | 634 550 |
30305 | 4 341 310 | 62 321 | 4 403 631 | 1 561 820 | 11 052 | 1 572 872 | 1 793 652 | 10 273 | 1 803 925 | 4 573 142 | 61 542 | 4 634 684 |
30408 | 0 | 0 | 0 | 162 526 | 0 | 162 526 | 162 526 | 0 | 162 526 | 0 | 0 | 0 |
30601 | 83 308 | 0 | 83 308 | 211 861 | 0 | 211 861 | 164 000 | 0 | 164 000 | 35 447 | 0 | 35 447 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 540 000 | 2 055 530 | 2 595 530 | 970 000 | 2 055 926 | 3 025 926 | 430 000 | 396 | 430 396 |
31303 | 140 000 | 125 678 | 265 678 | 420 000 | 663 541 | 1 083 541 | 490 000 | 624 288 | 1 114 288 | 210 000 | 86 425 | 296 425 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 895 | 112 895 | 0 | 112 895 | 112 895 |
31307 | 0 | 58 053 | 58 053 | 0 | 4 686 | 4 686 | 0 | 3 080 | 3 080 | 0 | 56 447 | 56 447 |
31308 | 450 167 | 0 | 450 167 | 58 384 | 0 | 58 384 | 0 | 0 | 0 | 391 783 | 0 | 391 783 |
40404 | 162 332 | 0 | 162 332 | 111 554 | 0 | 111 554 | 121 303 | 0 | 121 303 | 172 081 | 0 | 172 081 |
40502 | 13 827 | 0 | 13 827 | 72 682 | 0 | 72 682 | 81 220 | 0 | 81 220 | 22 365 | 0 | 22 365 |
40602 | 60 730 | 0 | 60 730 | 155 382 | 0 | 155 382 | 157 530 | 0 | 157 530 | 62 878 | 0 | 62 878 |
40603 | 2 631 | 0 | 2 631 | 10 244 | 61 116 | 71 360 | 14 257 | 61 116 | 75 373 | 6 644 | 0 | 6 644 |
40701 | 83 415 | 47 | 83 462 | 1 681 269 | 631 | 1 681 900 | 1 692 574 | 648 | 1 693 222 | 94 720 | 64 | 94 784 |
40702 | 2 010 513 | 34 203 | 2 044 716 | 20 052 473 | 548 616 | 20 601 089 | 20 230 552 | 553 132 | 20 783 684 | 2 188 592 | 38 719 | 2 227 311 |
40703 | 149 332 | 40 | 149 372 | 516 769 | 172 | 516 941 | 559 937 | 139 | 560 076 | 192 500 | 7 | 192 507 |
40802 | 410 737 | 407 | 411 144 | 5 274 634 | 1 458 | 5 276 092 | 5 400 997 | 1 291 | 5 402 288 | 537 100 | 240 | 537 340 |
40807 | 3 268 | 44 | 3 312 | 94 525 | 59 585 | 154 110 | 94 769 | 59 615 | 154 384 | 3 512 | 74 | 3 586 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 3 092 207 | 6 908 | 3 099 115 | 4 087 005 | 2 818 | 4 089 823 | 4 063 562 | 3 348 | 4 066 910 | 3 068 764 | 7 438 | 3 076 202 |
40820 | 965 | 53 | 1 018 | 2 722 | 4 | 2 726 | 2 616 | 7 | 2 623 | 859 | 56 | 915 |
40821 | 4 253 | 0 | 4 253 | 64 728 | 0 | 64 728 | 64 881 | 0 | 64 881 | 4 406 | 0 | 4 406 |
40902 | 0 | 51 396 | 51 396 | 0 | 32 876 | 32 876 | 0 | 34 427 | 34 427 | 0 | 52 947 | 52 947 |
40905 | 531 | 0 | 531 | 13 261 | 0 | 13 261 | 13 055 | 0 | 13 055 | 325 | 0 | 325 |
40906 | 0 | 0 | 0 | 2 849 876 | 0 | 2 849 876 | 2 849 876 | 0 | 2 849 876 | 0 | 0 | 0 |
40909 | 6 | 34 | 40 | 824 | 4 018 | 4 842 | 818 | 3 999 | 4 817 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 54 | 332 | 386 | 54 | 332 | 386 | 0 | 0 | 0 |
40911 | 11 974 | 0 | 11 974 | 313 599 | 0 | 313 599 | 317 637 | 0 | 317 637 | 16 012 | 0 | 16 012 |
40912 | 4 | 39 | 43 | 4 641 | 18 996 | 23 637 | 4 640 | 19 004 | 23 644 | 3 | 47 | 50 |
40913 | 30 | 14 | 44 | 2 798 | 7 698 | 10 496 | 2 798 | 7 702 | 10 500 | 30 | 18 | 48 |
41504 | 35 007 | 0 | 35 007 | 10 002 | 0 | 10 002 | 10 002 | 0 | 10 002 | 35 007 | 0 | 35 007 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 0 | 0 | 0 | 391 526 | 0 | 391 526 | 391 526 | 0 | 391 526 | 0 | 0 | 0 |
42004 | 56 000 | 0 | 56 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 432 550 | 6 659 | 439 209 | 550 | 543 | 1 093 | 0 | 587 | 587 | 432 000 | 6 703 | 438 703 |
42103 | 10 901 | 0 | 10 901 | 6 388 | 0 | 6 388 | 7 488 | 0 | 7 488 | 12 001 | 0 | 12 001 |
42104 | 53 692 | 0 | 53 692 | 11 000 | 0 | 11 000 | 10 700 | 0 | 10 700 | 53 392 | 0 | 53 392 |
42105 | 167 554 | 0 | 167 554 | 7 750 | 0 | 7 750 | 7 000 | 0 | 7 000 | 166 804 | 0 | 166 804 |
42106 | 361 397 | 0 | 361 397 | 0 | 0 | 0 | 16 947 | 0 | 16 947 | 378 344 | 0 | 378 344 |
42107 | 534 000 | 0 | 534 000 | 0 | 0 | 0 | 0 | 0 | 0 | 534 000 | 0 | 534 000 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 38 150 | 8 410 | 46 560 | 0 | 687 | 687 | 9 000 | 767 | 9 767 | 47 150 | 8 490 | 55 640 |
42206 | 101 310 | 0 | 101 310 | 0 | 0 | 0 | 0 | 0 | 0 | 101 310 | 0 | 101 310 |
42301 | 663 109 | 56 288 | 719 397 | 1 159 926 | 134 431 | 1 294 357 | 1 225 568 | 137 364 | 1 362 932 | 728 751 | 59 221 | 787 972 |
42302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42303 | 61 502 | 0 | 61 502 | 61 823 | 0 | 61 823 | 90 026 | 0 | 90 026 | 89 705 | 0 | 89 705 |
42304 | 253 767 | 13 755 | 267 522 | 92 226 | 14 269 | 106 495 | 75 427 | 3 516 | 78 943 | 236 968 | 3 002 | 239 970 |
42305 | 757 018 | 29 163 | 786 181 | 138 820 | 10 247 | 149 067 | 150 537 | 20 340 | 170 877 | 768 735 | 39 256 | 807 991 |
42306 | 3 930 229 | 498 001 | 4 428 230 | 290 562 | 80 759 | 371 321 | 316 187 | 55 498 | 371 685 | 3 955 854 | 472 740 | 4 428 594 |
42307 | 1 009 430 | 235 249 | 1 244 679 | 72 232 | 21 107 | 93 339 | 125 367 | 32 948 | 158 315 | 1 062 565 | 247 090 | 1 309 655 |
42601 | 985 | 190 | 1 175 | 1 882 | 470 | 2 352 | 1 884 | 476 | 2 360 | 987 | 196 | 1 183 |
42603 | 290 | 0 | 290 | 291 | 0 | 291 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 159 | 0 | 159 | 39 | 0 | 39 | 40 | 0 | 40 | 160 | 0 | 160 |
42606 | 3 340 | 741 | 4 081 | 45 | 60 | 105 | 82 | 43 | 125 | 3 377 | 724 | 4 101 |
42607 | 149 | 0 | 149 | 0 | 0 | 0 | 2 | 0 | 2 | 151 | 0 | 151 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44215 | 3 750 | 0 | 3 750 | 2 080 | 0 | 2 080 | 1 080 | 0 | 1 080 | 2 750 | 0 | 2 750 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
44915 | 338 | 0 | 338 | 326 | 0 | 326 | 305 | 0 | 305 | 317 | 0 | 317 |
45115 | 33 792 | 0 | 33 792 | 18 755 | 0 | 18 755 | 5 585 | 0 | 5 585 | 20 622 | 0 | 20 622 |
45215 | 828 282 | 0 | 828 282 | 284 298 | 0 | 284 298 | 318 489 | 0 | 318 489 | 862 473 | 0 | 862 473 |
45315 | 1 679 | 0 | 1 679 | 56 | 0 | 56 | 135 | 0 | 135 | 1 758 | 0 | 1 758 |
45415 | 68 293 | 0 | 68 293 | 32 353 | 0 | 32 353 | 26 375 | 0 | 26 375 | 62 315 | 0 | 62 315 |
45515 | 87 608 | 0 | 87 608 | 17 188 | 0 | 17 188 | 15 630 | 0 | 15 630 | 86 050 | 0 | 86 050 |
45818 | 388 891 | 0 | 388 891 | 9 545 | 0 | 9 545 | 43 393 | 0 | 43 393 | 422 739 | 0 | 422 739 |
45918 | 14 148 | 0 | 14 148 | 1 203 | 0 | 1 203 | 3 253 | 0 | 3 253 | 16 198 | 0 | 16 198 |
47401 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
47403 | 0 | 0 | 0 | 243 514 | 0 | 243 514 | 243 514 | 0 | 243 514 | 0 | 0 | 0 |
47405 | 2 | 0 | 2 | 61 385 | 0 | 61 385 | 61 471 | 0 | 61 471 | 88 | 0 | 88 |
47407 | 0 | 0 | 0 | 1 010 645 | 862 472 | 1 873 117 | 1 086 005 | 937 735 | 2 023 740 | 75 360 | 75 263 | 150 623 |
47411 | 68 595 | 15 175 | 83 770 | 44 570 | 3 954 | 48 524 | 59 297 | 5 299 | 64 596 | 83 322 | 16 520 | 99 842 |
47416 | 4 963 | 0 | 4 963 | 141 936 | 5 085 | 147 021 | 142 945 | 5 085 | 148 030 | 5 972 | 0 | 5 972 |
47422 | 4 849 | 0 | 4 849 | 193 767 | 46 345 | 240 112 | 192 402 | 46 357 | 238 759 | 3 484 | 12 | 3 496 |
47425 | 67 582 | 0 | 67 582 | 150 619 | 0 | 150 619 | 150 589 | 0 | 150 589 | 67 552 | 0 | 67 552 |
47426 | 12 405 | 64 | 12 469 | 14 261 | 291 | 14 552 | 22 396 | 326 | 22 722 | 20 540 | 99 | 20 639 |
47804 | 14 029 | 0 | 14 029 | 191 | 0 | 191 | 0 | 0 | 0 | 13 838 | 0 | 13 838 |
50220 | 9 007 | 0 | 9 007 | 28 470 | 0 | 28 470 | 32 332 | 0 | 32 332 | 12 869 | 0 | 12 869 |
50620 | 5 659 | 0 | 5 659 | 10 637 | 0 | 10 637 | 12 160 | 0 | 12 160 | 7 182 | 0 | 7 182 |
50720 | 7 666 | 0 | 7 666 | 32 910 | 0 | 32 910 | 43 070 | 0 | 43 070 | 17 826 | 0 | 17 826 |
51510 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 413 | 0 | 413 | 9 507 | 0 | 9 507 |
52103 | 15 600 | 0 | 15 600 | 3 700 | 0 | 3 700 | 15 300 | 0 | 15 300 | 27 200 | 0 | 27 200 |
52104 | 87 950 | 0 | 87 950 | 13 400 | 0 | 13 400 | 3 900 | 0 | 3 900 | 78 450 | 0 | 78 450 |
52105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52301 | 108 | 0 | 108 | 22 558 | 0 | 22 558 | 22 582 | 0 | 22 582 | 132 | 0 | 132 |
52302 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 | 300 | 0 | 300 |
52304 | 73 310 | 0 | 73 310 | 38 810 | 0 | 38 810 | 12 863 | 0 | 12 863 | 47 363 | 0 | 47 363 |
52305 | 28 551 | 0 | 28 551 | 24 470 | 0 | 24 470 | 0 | 0 | 0 | 4 081 | 0 | 4 081 |
52306 | 20 510 | 0 | 20 510 | 24 | 0 | 24 | 0 | 0 | 0 | 20 486 | 0 | 20 486 |
52307 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
52403 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 17 100 | 0 | 17 100 | 13 400 | 0 | 13 400 |
52405 | 0 | 0 | 0 | 124 | 0 | 124 | 868 | 0 | 868 | 744 | 0 | 744 |
52406 | 0 | 0 | 0 | 38 752 | 0 | 38 752 | 40 722 | 0 | 40 722 | 1 970 | 0 | 1 970 |
52501 | 3 457 | 0 | 3 457 | 2 042 | 0 | 2 042 | 1 054 | 0 | 1 054 | 2 469 | 0 | 2 469 |
60301 | 15 716 | 0 | 15 716 | 25 276 | 0 | 25 276 | 19 611 | 0 | 19 611 | 10 051 | 0 | 10 051 |
60305 | 4 | 0 | 4 | 40 959 | 0 | 40 959 | 56 079 | 0 | 56 079 | 15 124 | 0 | 15 124 |
60307 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60309 | 2 558 | 0 | 2 558 | 756 | 0 | 756 | 2 155 | 0 | 2 155 | 3 957 | 0 | 3 957 |
60311 | 1 281 | 0 | 1 281 | 6 790 | 0 | 6 790 | 6 189 | 0 | 6 189 | 680 | 0 | 680 |
60320 | 3 | 0 | 3 | 5 536 | 0 | 5 536 | 5 537 | 0 | 5 537 | 4 | 0 | 4 |
60322 | 224 | 0 | 224 | 3 767 | 0 | 3 767 | 3 728 | 0 | 3 728 | 185 | 0 | 185 |
60324 | 19 121 | 0 | 19 121 | 199 | 0 | 199 | 368 | 0 | 368 | 19 290 | 0 | 19 290 |
60348 | 12 416 | 0 | 12 416 | 4 353 | 0 | 4 353 | 5 442 | 0 | 5 442 | 13 505 | 0 | 13 505 |
60601 | 406 006 | 0 | 406 006 | 1 895 | 0 | 1 895 | 7 391 | 0 | 7 391 | 411 502 | 0 | 411 502 |
60903 | 4 076 | 0 | 4 076 | 0 | 0 | 0 | 0 | 0 | 0 | 4 076 | 0 | 4 076 |
61304 | 496 | 0 | 496 | 23 | 0 | 23 | 54 | 0 | 54 | 527 | 0 | 527 |
70601 | 3 434 574 | 0 | 3 434 574 | 17 665 | 0 | 17 665 | 824 642 | 0 | 824 642 | 4 241 551 | 0 | 4 241 551 |
70602 | 2 550 | 0 | 2 550 | 3 374 | 0 | 3 374 | 2 138 | 0 | 2 138 | 1 314 | 0 | 1 314 |
70603 | 402 280 | 0 | 402 280 | 0 | 0 | 0 | 207 723 | 0 | 207 723 | 610 003 | 0 | 610 003 |
70604 | 18 230 | 0 | 18 230 | 0 | 0 | 0 | 2 | 0 | 2 | 18 232 | 0 | 18 232 |
70801 | 18 456 | 0 | 18 456 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 65 110 | 0 | 65 110 | 65 110 | 0 | 65 110 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 933 083 | 0 | 7 933 083 | 542 151 | 0 | 542 151 | 398 972 | 0 | 398 972 | 8 076 262 | 0 | 8 076 262 |
90901 | 3 049 006 | 4 821 | 3 053 827 | 203 800 | 631 | 204 431 | 163 486 | 400 | 163 886 | 3 089 320 | 5 052 | 3 094 372 |
90902 | 3 783 638 | 0 | 3 783 638 | 605 543 | 0 | 605 543 | 303 376 | 0 | 303 376 | 4 085 805 | 0 | 4 085 805 |
91202 | 53 | 0 | 53 | 69 | 0 | 69 | 72 | 0 | 72 | 50 | 0 | 50 |
91203 | 101 | 0 | 101 | 85 | 0 | 85 | 95 | 0 | 95 | 91 | 0 | 91 |
91207 | 20 | 0 | 20 | 2 | 0 | 2 | 1 | 0 | 1 | 21 | 0 | 21 |
91219 | 0 | 5 979 | 5 979 | 0 | 19 079 | 19 079 | 0 | 17 948 | 17 948 | 0 | 7 110 | 7 110 |
91220 | 0 | 0 | 0 | 0 | 14 271 | 14 271 | 0 | 7 828 | 7 828 | 0 | 6 443 | 6 443 |
91411 | 0 | 479 369 | 479 369 | 0 | 69 290 | 69 290 | 0 | 62 044 | 62 044 | 0 | 486 615 | 486 615 |
91414 | 25 860 986 | 253 467 | 26 114 453 | 1 953 934 | 28 456 | 1 982 390 | 1 467 259 | 21 891 | 1 489 150 | 26 347 661 | 260 032 | 26 607 693 |
91417 | 270 597 | 0 | 270 597 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 272 119 | 0 | 272 119 |
91418 | 20 351 | 0 | 20 351 | 0 | 0 | 0 | 279 | 0 | 279 | 20 072 | 0 | 20 072 |
91501 | 193 925 | 0 | 193 925 | 40 371 | 0 | 40 371 | 41 110 | 0 | 41 110 | 193 186 | 0 | 193 186 |
91502 | 3 321 | 0 | 3 321 | 188 | 0 | 188 | 77 | 0 | 77 | 3 432 | 0 | 3 432 |
91604 | 221 984 | 1 701 | 223 685 | 23 973 | 244 | 24 217 | 7 361 | 141 | 7 502 | 238 596 | 1 804 | 240 400 |
91704 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
91802 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 0 | 0 | 0 | 19 704 | 0 | 19 704 |
91803 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
99998 | 15 776 415 | 0 | 15 776 415 | 5 124 349 | 0 | 5 124 349 | 4 687 052 | 0 | 4 687 052 | 16 213 712 | 0 | 16 213 712 |
Пассив | ||||||||||||
91211 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 48 | 0 | 48 | 1 532 | 0 | 1 532 |
91311 | 387 154 | 0 | 387 154 | 83 849 | 0 | 83 849 | 130 374 | 0 | 130 374 | 433 679 | 0 | 433 679 |
91312 | 13 231 500 | 0 | 13 231 500 | 1 381 748 | 0 | 1 381 748 | 1 718 556 | 0 | 1 718 556 | 13 568 308 | 0 | 13 568 308 |
91315 | 136 882 | 0 | 136 882 | 16 645 | 0 | 16 645 | 56 565 | 0 | 56 565 | 176 802 | 0 | 176 802 |
91316 | 166 533 | 0 | 166 533 | 178 919 | 3 464 | 182 383 | 248 840 | 3 464 | 252 304 | 236 454 | 0 | 236 454 |
91317 | 1 714 531 | 10 042 | 1 724 573 | 2 968 672 | 53 120 | 3 021 792 | 2 918 043 | 46 637 | 2 964 680 | 1 663 902 | 3 559 | 1 667 461 |
91507 | 128 270 | 0 | 128 270 | 634 | 0 | 634 | 1 821 | 0 | 1 821 | 129 457 | 0 | 129 457 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 42 111 899 | 0 | 42 111 899 | 2 357 931 | 0 | 2 357 931 | 3 369 200 | 0 | 3 369 200 | 43 123 168 | 0 | 43 123 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 948 | 0 | 2 948 | 672 882 | 479 386 | 1 152 268 | 675 830 | 479 386 | 1 155 216 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 193 | 0 | 14 193 | 14 193 | 0 | 14 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 941 | 2 941 | 476 492 | 679 520 | 1 156 012 | 476 492 | 676 579 | 1 153 071 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 14 193 | 0 | 14 193 | 14 186 | 0 | 14 186 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 216,0000 | 0 | 0 | 75,0000 | 0 | 0 | 73,0000 | 0 | 0 | 218,0000 |
98010 | 0 | 0 | 924 967 177,8520 | 0 | 0 | 244 057 639,0000 | 0 | 0 | 167 265 051,0000 | 0 | 0 | 1 001 759 765,8520 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 72,0000 | 0 | 0 | 47,0000 | 0 | 0 | 39,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 916 127 693,0000 | 0 | 0 | 166 103 111,0000 | 0 | 0 | 236 830 565,0000 | 0 | 0 | 986 855 147,0000 |
98050 | 0 | 0 | 7 750 986,8520 | 0 | 0 | 1 184 184,0000 | 0 | 0 | 7 270 758,0000 | 0 | 0 | 13 837 560,8520 |
98070 | 0 | 0 | 1 088 728,0000 | 0 | 0 | 110 406,0000 | 0 | 0 | 88 993,0000 | 0 | 0 | 1 067 315,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
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