Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерное общество Банк "Северный морской путь"
Регистрационный номер
3368
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 | 197 442 | 157 758 | 355 200 | 3 311 967 | 3 140 556 | 6 452 523 | 3 285 436 | 2 581 026 | 5 866 462 | 223 973 | 717 288 | 941 261 |
20203 | 0 | 384 | 384 | 0 | 1 855 | 1 855 | 0 | 1 917 | 1 917 | 0 | 322 | 322 |
20208 | 48 264 | 0 | 48 264 | 303 983 | 0 | 303 983 | 241 303 | 0 | 241 303 | 110 944 | 0 | 110 944 |
20209 | 3 773 | 0 | 3 773 | 2 050 126 | 1 065 255 | 3 115 381 | 2 044 136 | 1 051 326 | 3 095 462 | 9 763 | 13 929 | 23 692 |
20210 | 0 | 377 | 377 | 0 | 1 514 | 1 514 | 0 | 1 464 | 1 464 | 0 | 427 | 427 |
20302 | 0 | 0 | 0 | 0 | 5 340 | 5 340 | 0 | 1 601 | 1 601 | 0 | 3 739 | 3 739 |
30102 | 1 832 634 | 0 | 1 832 634 | 49 399 545 | 0 | 49 399 545 | 49 091 000 | 0 | 49 091 000 | 2 141 179 | 0 | 2 141 179 |
30110 | 21 666 | 27 206 | 48 872 | 374 422 | 4 198 413 | 4 572 835 | 375 044 | 3 156 913 | 3 531 957 | 21 044 | 1 068 706 | 1 089 750 |
30114 | 0 | 380 787 | 380 787 | 0 | 1 702 689 | 1 702 689 | 0 | 1 695 001 | 1 695 001 | 0 | 388 475 | 388 475 |
30202 | 13 147 | 0 | 13 147 | 566 | 0 | 566 | 0 | 0 | 0 | 13 713 | 0 | 13 713 |
30204 | 5 167 | 0 | 5 167 | 0 | 0 | 0 | 204 | 0 | 204 | 4 963 | 0 | 4 963 |
30210 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
30213 | 143 | 0 | 143 | 3 562 | 0 | 3 562 | 3 563 | 0 | 3 563 | 142 | 0 | 142 |
30219 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
30221 | 0 | 1 477 | 1 477 | 233 600 | 87 967 | 321 567 | 233 600 | 89 444 | 323 044 | 0 | 0 | 0 |
30233 | 2 010 | 34 | 2 044 | 94 832 | 35 143 | 129 975 | 94 967 | 34 761 | 129 728 | 1 875 | 416 | 2 291 |
30302 | 600 338 | 117 947 | 718 285 | 2 215 538 | 1 917 709 | 4 133 247 | 1 411 120 | 1 751 121 | 3 162 241 | 1 404 756 | 284 535 | 1 689 291 |
30306 | 835 663 | 2 929 | 838 592 | 229 500 | 268 | 229 768 | 22 000 | 80 | 22 080 | 1 043 163 | 3 117 | 1 046 280 |
30402 | 425 054 | 0 | 425 054 | 5 196 141 | 0 | 5 196 141 | 5 618 692 | 0 | 5 618 692 | 2 503 | 0 | 2 503 |
30404 | 0 | 0 | 0 | 3 923 259 | 0 | 3 923 259 | 3 923 259 | 0 | 3 923 259 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 639 118 | 0 | 2 639 118 | 2 639 118 | 0 | 2 639 118 | 0 | 0 | 0 |
30602 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 7 |
32002 | 0 | 0 | 0 | 14 289 000 | 0 | 14 289 000 | 14 289 000 | 0 | 14 289 000 | 0 | 0 | 0 |
32003 | 936 000 | 0 | 936 000 | 5 782 000 | 0 | 5 782 000 | 6 718 000 | 0 | 6 718 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 667 000 | 0 | 2 667 000 | 960 000 | 0 | 960 000 | 1 707 000 | 0 | 1 707 000 |
32005 | 0 | 24 845 | 24 845 | 300 000 | 235 303 | 535 303 | 0 | 30 981 | 30 981 | 300 000 | 229 167 | 529 167 |
32006 | 0 | 215 327 | 215 327 | 0 | 3 203 | 3 203 | 0 | 218 530 | 218 530 | 0 | 0 | 0 |
32007 | 0 | 35 888 | 35 888 | 0 | 3 268 | 3 268 | 0 | 961 | 961 | 0 | 38 195 | 38 195 |
32010 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
32102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32104 | 0 | 104 903 | 104 903 | 0 | 1 560 | 1 560 | 0 | 106 463 | 106 463 | 0 | 0 | 0 |
32201 | 0 | 552 | 552 | 0 | 51 | 51 | 0 | 15 | 15 | 0 | 588 | 588 |
32202 | 0 | 0 | 0 | 75 490 | 0 | 75 490 | 75 490 | 0 | 75 490 | 0 | 0 | 0 |
32203 | 75 786 | 0 | 75 786 | 0 | 0 | 0 | 75 786 | 0 | 75 786 | 0 | 0 | 0 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 74 660 | 5 521 | 80 181 | 149 060 | 428 | 149 488 | 144 719 | 5 949 | 150 668 | 79 001 | 0 | 79 001 |
45203 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45204 | 136 827 | 0 | 136 827 | 14 389 | 0 | 14 389 | 26 726 | 0 | 26 726 | 124 490 | 0 | 124 490 |
45205 | 95 000 | 966 | 95 966 | 94 000 | 88 | 94 088 | 75 000 | 26 | 75 026 | 114 000 | 1 028 | 115 028 |
45206 | 906 690 | 73 570 | 980 260 | 1 986 500 | 6 684 | 1 993 184 | 93 230 | 4 893 | 98 123 | 2 799 960 | 75 361 | 2 875 321 |
45207 | 2 576 531 | 470 986 | 3 047 517 | 254 557 | 126 103 | 380 660 | 417 289 | 115 074 | 532 363 | 2 413 799 | 482 015 | 2 895 814 |
45208 | 1 167 347 | 132 509 | 1 299 856 | 650 001 | 12 054 | 662 055 | 62 347 | 5 741 | 68 088 | 1 755 001 | 138 822 | 1 893 823 |
45401 | 3 324 | 0 | 3 324 | 4 437 | 0 | 4 437 | 4 740 | 0 | 4 740 | 3 021 | 0 | 3 021 |
45406 | 1 430 | 0 | 1 430 | 5 000 | 0 | 5 000 | 100 | 0 | 100 | 6 330 | 0 | 6 330 |
45407 | 28 933 | 0 | 28 933 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 26 709 | 0 | 26 709 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45505 | 0 | 53 650 | 53 650 | 4 500 | 651 | 5 151 | 0 | 54 301 | 54 301 | 4 500 | 0 | 4 500 |
45506 | 38 637 | 203 448 | 242 085 | 172 | 26 558 | 26 730 | 1 125 | 14 883 | 16 008 | 37 684 | 215 123 | 252 807 |
45507 | 132 631 | 233 953 | 366 584 | 566 | 24 040 | 24 606 | 996 | 8 592 | 9 588 | 132 201 | 249 401 | 381 602 |
45509 | 1 153 | 275 | 1 428 | 1 403 | 663 | 2 066 | 1 403 | 658 | 2 061 | 1 153 | 280 | 1 433 |
45605 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
45704 | 0 | 29 127 | 29 127 | 0 | 38 213 | 38 213 | 0 | 33 545 | 33 545 | 0 | 33 795 | 33 795 |
45705 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 47 | 0 | 47 | 1 086 | 0 | 1 086 |
45806 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45810 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45812 | 461 106 | 58 414 | 519 520 | 108 980 | 5 319 | 114 299 | 123 863 | 1 564 | 125 427 | 446 223 | 62 169 | 508 392 |
45814 | 2 582 | 0 | 2 582 | 224 | 0 | 224 | 21 | 0 | 21 | 2 785 | 0 | 2 785 |
45815 | 4 633 | 19 588 | 24 221 | 106 | 6 819 | 6 925 | 111 | 1 825 | 1 936 | 4 628 | 24 582 | 29 210 |
45817 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45912 | 9 157 | 0 | 9 157 | 6 086 | 0 | 6 086 | 7 040 | 0 | 7 040 | 8 203 | 0 | 8 203 |
45915 | 83 | 496 | 579 | 25 | 0 | 25 | 14 | 496 | 510 | 94 | 0 | 94 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
47103 | 0 | 14 803 | 14 803 | 0 | 1 800 | 1 800 | 0 | 16 603 | 16 603 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 7 708 | 7 708 | 0 | 189 | 189 | 0 | 7 519 | 7 519 |
47402 | 71 547 | 0 | 71 547 | 76 277 | 0 | 76 277 | 70 762 | 0 | 70 762 | 77 062 | 0 | 77 062 |
47404 | 0 | 28 | 28 | 2 978 147 | 3 | 2 978 150 | 2 978 147 | 1 | 2 978 148 | 0 | 30 | 30 |
47408 | 0 | 0 | 0 | 16 033 466 | 11 225 819 | 27 259 285 | 16 033 466 | 11 225 819 | 27 259 285 | 0 | 0 | 0 |
47410 | 0 | 15 353 | 15 353 | 0 | 7 634 | 7 634 | 0 | 22 987 | 22 987 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 2 | 0 | 2 | 2 | 4 | 6 | 0 | 0 | 0 |
47423 | 250 717 | 30 234 | 280 951 | 85 491 | 49 953 | 135 444 | 84 158 | 30 760 | 114 918 | 252 050 | 49 427 | 301 477 |
47427 | 630 | 6 458 | 7 088 | 17 685 | 2 591 | 20 276 | 18 114 | 5 740 | 23 854 | 201 | 3 309 | 3 510 |
47803 | 440 590 | 0 | 440 590 | 41 852 | 0 | 41 852 | 92 981 | 0 | 92 981 | 389 461 | 0 | 389 461 |
50104 | 470 656 | 4 084 299 | 4 554 955 | 2 735 231 | 434 979 | 3 170 210 | 3 022 812 | 110 244 | 3 133 056 | 183 075 | 4 409 034 | 4 592 109 |
50109 | 0 | 0 | 0 | 0 | 189 703 | 189 703 | 0 | 189 703 | 189 703 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 3 024 231 | 0 | 3 024 231 | 2 732 649 | 0 | 2 732 649 | 291 582 | 0 | 291 582 |
50121 | 149 213 | 0 | 149 213 | 528 461 | 0 | 528 461 | 268 907 | 0 | 268 907 | 408 767 | 0 | 408 767 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51404 | 0 | 0 | 0 | 0 | 58 840 | 58 840 | 0 | 825 | 825 | 0 | 58 015 | 58 015 |
51503 | 0 | 0 | 0 | 300 902 | 0 | 300 902 | 0 | 0 | 0 | 300 902 | 0 | 300 902 |
51506 | 0 | 0 | 0 | 284 738 | 0 | 284 738 | 284 738 | 0 | 284 738 | 0 | 0 | 0 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
52503 | 2 926 | 0 | 2 926 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 716 | 0 | 1 716 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 326 476 | 326 476 | 0 | 58 377 | 58 377 | 0 | 0 | 0 | 0 | 384 853 | 384 853 |
60302 | 52 833 | 0 | 52 833 | 2 459 | 0 | 2 459 | 6 466 | 0 | 6 466 | 48 826 | 0 | 48 826 |
60306 | 236 | 0 | 236 | 14 108 | 0 | 14 108 | 14 095 | 0 | 14 095 | 249 | 0 | 249 |
60308 | 106 | 7 | 113 | 744 | 492 | 1 236 | 847 | 458 | 1 305 | 3 | 41 | 44 |
60310 | 2 148 | 0 | 2 148 | 12 148 | 0 | 12 148 | 12 351 | 0 | 12 351 | 1 945 | 0 | 1 945 |
60312 | 592 663 | 0 | 592 663 | 98 203 | 0 | 98 203 | 109 703 | 0 | 109 703 | 581 163 | 0 | 581 163 |
60314 | 212 | 2 469 | 2 681 | 238 | 710 | 948 | 299 | 939 | 1 238 | 151 | 2 240 | 2 391 |
60323 | 2 209 | 0 | 2 209 | 48 | 0 | 48 | 234 | 0 | 234 | 2 023 | 0 | 2 023 |
60401 | 1 501 900 | 0 | 1 501 900 | 27 335 | 0 | 27 335 | 9 501 | 0 | 9 501 | 1 519 734 | 0 | 1 519 734 |
60701 | 31 072 | 0 | 31 072 | 22 224 | 0 | 22 224 | 25 318 | 0 | 25 318 | 27 978 | 0 | 27 978 |
60702 | 66 | 0 | 66 | 515 | 0 | 515 | 207 | 0 | 207 | 374 | 0 | 374 |
60901 | 84 | 0 | 84 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 221 | 0 | 1 221 | 126 | 0 | 126 | 159 | 0 | 159 | 1 188 | 0 | 1 188 |
61008 | 1 843 | 0 | 1 843 | 6 045 | 0 | 6 045 | 5 513 | 0 | 5 513 | 2 375 | 0 | 2 375 |
61009 | 8 415 | 0 | 8 415 | 7 448 | 0 | 7 448 | 5 229 | 0 | 5 229 | 10 634 | 0 | 10 634 |
61010 | 563 | 0 | 563 | 1 389 | 0 | 1 389 | 1 878 | 0 | 1 878 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 286 121 | 0 | 286 121 | 286 121 | 0 | 286 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 207 | 0 | 405 207 | 405 207 | 0 | 405 207 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 126 868 | 0 | 126 868 | 126 868 | 0 | 126 868 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
61403 | 29 918 | 34 | 29 952 | 2 757 | 7 | 2 764 | 2 375 | 2 | 2 377 | 30 300 | 39 | 30 339 |
70501 | 37 561 | 0 | 37 561 | 4 969 | 0 | 4 969 | 248 | 0 | 248 | 42 282 | 0 | 42 282 |
70606 | 6 586 291 | 0 | 6 586 291 | 1 711 554 | 0 | 1 711 554 | 14 293 | 0 | 14 293 | 8 283 552 | 0 | 8 283 552 |
70607 | 0 | 0 | 0 | 77 353 | 0 | 77 353 | 77 353 | 0 | 77 353 | 0 | 0 | 0 |
70608 | 3 977 221 | 0 | 3 977 221 | 613 803 | 0 | 613 803 | 0 | 0 | 0 | 4 591 024 | 0 | 4 591 024 |
70609 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
Пассив | ||||||||||||
10208 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 200 000 | 0 | 2 200 000 |
10601 | 966 051 | 0 | 966 051 | 0 | 0 | 0 | 0 | 0 | 0 | 966 051 | 0 | 966 051 |
10701 | 140 239 | 0 | 140 239 | 0 | 0 | 0 | 0 | 0 | 0 | 140 239 | 0 | 140 239 |
10801 | 557 578 | 0 | 557 578 | 0 | 0 | 0 | 0 | 0 | 0 | 557 578 | 0 | 557 578 |
30109 | 1 304 | 105 350 | 106 654 | 3 894 998 | 1 013 808 | 4 908 806 | 4 644 728 | 1 003 307 | 5 648 035 | 751 034 | 94 849 | 845 883 |
30111 | 578 | 300 | 878 | 298 088 | 43 941 | 342 029 | 301 265 | 44 070 | 345 335 | 3 755 | 429 | 4 184 |
30220 | 58 | 0 | 58 | 162 | 0 | 162 | 104 | 0 | 104 | 0 | 0 | 0 |
30223 | 238 | 0 | 238 | 27 593 | 0 | 27 593 | 27 355 | 0 | 27 355 | 0 | 0 | 0 |
30232 | 429 | 0 | 429 | 88 286 | 16 322 | 104 608 | 90 771 | 16 338 | 107 109 | 2 914 | 16 | 2 930 |
30301 | 600 338 | 117 947 | 718 285 | 1 411 120 | 1 751 121 | 3 162 241 | 2 215 538 | 1 917 709 | 4 133 247 | 1 404 756 | 284 535 | 1 689 291 |
30305 | 835 663 | 2 929 | 838 592 | 22 000 | 80 | 22 080 | 229 500 | 268 | 229 768 | 1 043 163 | 3 117 | 1 046 280 |
30408 | 0 | 0 | 0 | 2 989 215 | 0 | 2 989 215 | 2 989 215 | 0 | 2 989 215 | 0 | 0 | 0 |
30601 | 15 320 | 4 054 | 19 374 | 437 | 14 334 | 14 771 | 873 | 16 136 | 17 009 | 15 756 | 5 856 | 21 612 |
30606 | 20 168 | 28 245 | 48 413 | 7 858 | 4 953 | 12 811 | 14 821 | 94 798 | 109 619 | 27 131 | 118 090 | 145 221 |
31203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 2 590 000 | 0 | 2 590 000 | 2 590 000 | 0 | 2 590 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
31302 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
31303 | 0 | 193 242 | 193 242 | 900 000 | 196 116 | 1 096 116 | 900 000 | 2 874 | 902 874 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 369 187 | 369 187 | 0 | 557 222 | 557 222 | 0 | 188 035 | 188 035 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 |
31402 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31403 | 18 000 | 0 | 18 000 | 76 000 | 0 | 76 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
31405 | 0 | 234 651 | 234 651 | 0 | 239 590 | 239 590 | 0 | 4 939 | 4 939 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 2 221 | 2 221 | 0 | 119 743 | 119 743 | 0 | 117 522 | 117 522 |
31502 | 0 | 0 | 0 | 1 998 864 | 0 | 1 998 864 | 1 998 864 | 0 | 1 998 864 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 540 237 | 0 | 540 237 | 540 237 | 0 | 540 237 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 15 614 | 0 | 15 614 | 287 705 | 0 | 287 705 | 272 091 | 0 | 272 091 |
31605 | 0 | 31 947 | 31 947 | 0 | 848 | 848 | 0 | 5 968 | 5 968 | 0 | 37 067 | 37 067 |
31607 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 7 708 | 7 708 | 0 | 7 519 | 7 519 |
40502 | 631 809 | 0 | 631 809 | 1 240 573 | 2 349 | 1 242 922 | 991 155 | 2 349 | 993 504 | 382 391 | 0 | 382 391 |
40602 | 1 020 | 0 | 1 020 | 13 941 | 0 | 13 941 | 14 221 | 0 | 14 221 | 1 300 | 0 | 1 300 |
40603 | 3 | 0 | 3 | 24 | 0 | 24 | 31 | 0 | 31 | 10 | 0 | 10 |
40701 | 76 149 | 177 | 76 326 | 11 799 | 21 | 11 820 | 22 988 | 66 | 23 054 | 87 338 | 222 | 87 560 |
40702 | 4 920 301 | 11 245 | 4 931 546 | 31 097 199 | 1 716 351 | 32 813 550 | 31 357 639 | 1 731 668 | 33 089 307 | 5 180 741 | 26 562 | 5 207 303 |
40703 | 26 073 | 3 202 | 29 275 | 76 041 | 7 423 | 83 464 | 90 208 | 4 227 | 94 435 | 40 240 | 6 | 40 246 |
40802 | 48 722 | 0 | 48 722 | 238 730 | 1 581 | 240 311 | 252 433 | 1 581 | 254 014 | 62 425 | 0 | 62 425 |
40807 | 395 642 | 293 532 | 689 174 | 20 475 066 | 18 156 949 | 38 632 015 | 20 232 220 | 19 074 998 | 39 307 218 | 152 796 | 1 211 581 | 1 364 377 |
40814 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 457 860 | 800 387 | 1 258 247 | 2 289 673 | 1 133 609 | 3 423 282 | 2 366 700 | 1 150 132 | 3 516 832 | 534 887 | 816 910 | 1 351 797 |
40820 | 710 | 1 168 | 1 878 | 3 023 | 70 666 | 73 689 | 4 265 | 70 191 | 74 456 | 1 952 | 693 | 2 645 |
40905 | 2 307 | 0 | 2 307 | 19 421 | 0 | 19 421 | 18 017 | 0 | 18 017 | 903 | 0 | 903 |
40909 | 0 | 24 | 24 | 1 005 | 9 980 | 10 985 | 1 010 | 10 015 | 11 025 | 5 | 59 | 64 |
40910 | 0 | 14 | 14 | 199 | 2 743 | 2 942 | 199 | 2 729 | 2 928 | 0 | 0 | 0 |
40911 | 296 | 0 | 296 | 94 572 | 28 | 94 600 | 94 285 | 28 | 94 313 | 9 | 0 | 9 |
40912 | 0 | 19 | 19 | 6 312 | 34 930 | 41 242 | 6 312 | 34 911 | 41 223 | 0 | 0 | 0 |
40913 | 10 | 0 | 10 | 6 802 | 44 982 | 51 784 | 6 802 | 44 982 | 51 784 | 10 | 0 | 10 |
42005 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
42106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 662 | 2 321 | 4 983 | 12 624 | 13 377 | 26 001 | 16 863 | 14 036 | 30 899 | 6 901 | 2 980 | 9 881 |
42303 | 0 | 284 | 284 | 0 | 295 | 295 | 0 | 11 | 11 | 0 | 0 | 0 |
42304 | 2 400 | 1 853 | 4 253 | 836 | 1 586 | 2 422 | 153 | 5 925 | 6 078 | 1 717 | 6 192 | 7 909 |
42305 | 1 421 234 | 821 886 | 2 243 120 | 466 588 | 353 452 | 820 040 | 233 912 | 783 892 | 1 017 804 | 1 188 558 | 1 252 326 | 2 440 884 |
42306 | 35 187 | 48 046 | 83 233 | 2 446 | 4 941 | 7 387 | 1 460 | 8 856 | 10 316 | 34 201 | 51 961 | 86 162 |
42601 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
42604 | 0 | 108 | 108 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 89 | 89 |
42605 | 7 010 | 40 590 | 47 600 | 1 301 | 2 698 | 3 999 | 116 | 6 117 | 6 233 | 5 825 | 44 009 | 49 834 |
42606 | 0 | 357 | 357 | 0 | 10 | 10 | 0 | 67 | 67 | 0 | 414 | 414 |
45215 | 953 889 | 0 | 953 889 | 412 483 | 0 | 412 483 | 367 145 | 0 | 367 145 | 908 551 | 0 | 908 551 |
45415 | 1 331 | 0 | 1 331 | 643 | 0 | 643 | 438 | 0 | 438 | 1 126 | 0 | 1 126 |
45515 | 133 165 | 0 | 133 165 | 27 792 | 0 | 27 792 | 29 111 | 0 | 29 111 | 134 484 | 0 | 134 484 |
45615 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 15 696 | 0 | 15 696 | 30 976 | 0 | 30 976 | 33 263 | 0 | 33 263 | 17 983 | 0 | 17 983 |
45818 | 290 392 | 0 | 290 392 | 97 399 | 0 | 97 399 | 63 931 | 0 | 63 931 | 256 924 | 0 | 256 924 |
45918 | 2 228 | 0 | 2 228 | 1 674 | 0 | 1 674 | 2 005 | 0 | 2 005 | 2 559 | 0 | 2 559 |
47108 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 75 | 0 | 75 | 75 | 0 | 75 |
47401 | 0 | 0 | 0 | 210 009 | 0 | 210 009 | 210 779 | 0 | 210 779 | 770 | 0 | 770 |
47403 | 0 | 0 | 0 | 2 631 036 | 0 | 2 631 036 | 2 631 036 | 0 | 2 631 036 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 246 | 4 262 | 8 508 | 4 246 | 4 262 | 8 508 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 753 898 | 16 523 943 | 27 277 841 | 10 753 898 | 16 523 943 | 27 277 841 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 7 151 | 7 151 | 0 | 7 151 | 7 151 | 0 | 0 | 0 |
47411 | 1 624 | 1 287 | 2 911 | 13 006 | 8 433 | 21 439 | 11 840 | 8 875 | 20 715 | 458 | 1 729 | 2 187 |
47416 | 504 | 22 | 526 | 916 644 | 169 | 916 813 | 916 682 | 147 | 916 829 | 542 | 0 | 542 |
47422 | 766 | 1 391 | 2 157 | 92 122 | 164 156 | 256 278 | 91 368 | 163 214 | 254 582 | 12 | 449 | 461 |
47425 | 118 047 | 0 | 118 047 | 136 078 | 0 | 136 078 | 323 499 | 0 | 323 499 | 305 468 | 0 | 305 468 |
47426 | 16 204 | 1 033 | 17 237 | 25 041 | 1 039 | 26 080 | 26 452 | 1 166 | 27 618 | 17 615 | 1 160 | 18 775 |
47804 | 105 025 | 0 | 105 025 | 4 573 | 0 | 4 573 | 3 930 | 0 | 3 930 | 104 382 | 0 | 104 382 |
50120 | 16 785 | 0 | 16 785 | 27 914 | 0 | 27 914 | 30 709 | 0 | 30 709 | 19 580 | 0 | 19 580 |
50408 | 149 | 0 | 149 | 0 | 0 | 0 | 901 | 0 | 901 | 1 050 | 0 | 1 050 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 2 172 | 0 | 2 172 | 284 738 | 0 | 284 738 | 584 738 | 0 | 584 738 | 302 172 | 0 | 302 172 |
52301 | 315 000 | 0 | 315 000 | 35 500 | 0 | 35 500 | 750 000 | 0 | 750 000 | 1 029 500 | 0 | 1 029 500 |
52305 | 1 236 981 | 0 | 1 236 981 | 802 000 | 0 | 802 000 | 0 | 0 | 0 | 434 981 | 0 | 434 981 |
52306 | 0 | 0 | 0 | 0 | 2 825 | 2 825 | 6 755 | 683 202 | 689 957 | 6 755 | 680 377 | 687 132 |
52307 | 105 000 | 324 427 | 429 427 | 0 | 0 | 0 | 0 | 58 011 | 58 011 | 105 000 | 382 438 | 487 438 |
52501 | 72 960 | 1 560 | 74 520 | 6 240 | 0 | 6 240 | 9 586 | 1 113 | 10 699 | 76 306 | 2 673 | 78 979 |
60301 | 12 618 | 0 | 12 618 | 33 906 | 0 | 33 906 | 34 835 | 0 | 34 835 | 13 547 | 0 | 13 547 |
60305 | 19 068 | 0 | 19 068 | 69 630 | 0 | 69 630 | 50 646 | 0 | 50 646 | 84 | 0 | 84 |
60307 | 8 | 0 | 8 | 39 | 0 | 39 | 32 | 0 | 32 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
60311 | 2 939 | 0 | 2 939 | 4 203 | 0 | 4 203 | 2 811 | 0 | 2 811 | 1 547 | 0 | 1 547 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 5 | 0 | 5 | 28 | 0 | 28 | 28 | 0 | 28 | 5 | 0 | 5 |
60324 | 6 384 | 0 | 6 384 | 450 | 0 | 450 | 495 | 0 | 495 | 6 429 | 0 | 6 429 |
60601 | 231 297 | 0 | 231 297 | 1 859 | 0 | 1 859 | 7 795 | 0 | 7 795 | 237 233 | 0 | 237 233 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 0 | 0 | 0 | 68 584 | 13 235 | 81 819 | 68 584 | 13 235 | 81 819 | 0 | 0 | 0 |
61304 | 1 778 | 0 | 1 778 | 420 | 0 | 420 | 679 | 0 | 679 | 2 037 | 0 | 2 037 |
70601 | 6 017 499 | 0 | 6 017 499 | 4 468 | 0 | 4 468 | 1 383 431 | 0 | 1 383 431 | 7 396 462 | 0 | 7 396 462 |
70602 | 132 429 | 0 | 132 429 | 297 920 | 0 | 297 920 | 554 678 | 0 | 554 678 | 389 187 | 0 | 389 187 |
70603 | 4 570 002 | 0 | 4 570 002 | 0 | 0 | 0 | 828 345 | 0 | 828 345 | 5 398 347 | 0 | 5 398 347 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 226 | 0 | 5 226 | 1 348 | 0 | 1 348 | 1 661 | 0 | 1 661 | 4 913 | 0 | 4 913 |
80801 | 124 | 0 | 124 | 5 229 | 0 | 5 229 | 5 239 | 0 | 5 239 | 114 | 0 | 114 |
80901 | 10 207 | 0 | 10 207 | 1 666 | 0 | 1 666 | 11 873 | 0 | 11 873 | 0 | 0 | 0 |
81001 | 4 798 | 0 | 4 798 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 8 629 | 0 | 8 629 |
Пассив | ||||||||||||
85101 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
85201 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
85401 | 6 698 | 0 | 6 698 | 8 042 | 0 | 8 042 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 11 873 | 0 | 11 873 | 11 873 | 0 | 11 873 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 105 000 | 324 427 | 1 429 427 | 6 755 | 741 212 | 747 967 | 0 | 2 824 | 2 824 | 1 111 755 | 1 062 815 | 2 174 570 |
90901 | 151 749 | 0 | 151 749 | 38 625 | 0 | 38 625 | 19 033 | 0 | 19 033 | 171 341 | 0 | 171 341 |
90902 | 176 267 | 0 | 176 267 | 208 128 | 0 | 208 128 | 66 348 | 0 | 66 348 | 318 047 | 0 | 318 047 |
91202 | 12 | 0 | 12 | 69 | 0 | 69 | 6 | 0 | 6 | 75 | 0 | 75 |
91203 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 183 975 | 58 644 | 242 619 | 0 | 825 | 825 | 183 975 | 57 819 | 241 794 |
91414 | 10 095 203 | 2 932 309 | 13 027 512 | 1 070 006 | 560 194 | 1 630 200 | 890 008 | 417 854 | 1 307 862 | 10 275 201 | 3 074 649 | 13 349 850 |
91418 | 672 808 | 0 | 672 808 | 152 720 | 0 | 152 720 | 199 382 | 0 | 199 382 | 626 146 | 0 | 626 146 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 102 530 | 57 250 | 159 780 | 17 196 | 7 986 | 25 182 | 13 421 | 1 542 | 14 963 | 106 305 | 63 694 | 169 999 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 10 179 307 | 0 | 10 179 307 | 4 146 275 | 0 | 4 146 275 | 2 588 126 | 0 | 2 588 126 | 11 737 456 | 0 | 11 737 456 |
Пассив | ||||||||||||
91311 | 2 086 230 | 324 427 | 2 410 657 | 0 | 252 384 | 252 384 | 1 328 601 | 696 589 | 2 025 190 | 3 414 831 | 768 632 | 4 183 463 |
91312 | 3 639 369 | 1 200 905 | 4 840 274 | 819 003 | 119 874 | 938 877 | 234 710 | 301 257 | 535 967 | 3 055 076 | 1 382 288 | 4 437 364 |
91314 | 79 429 | 0 | 79 429 | 158 911 | 0 | 158 911 | 79 482 | 0 | 79 482 | 0 | 0 | 0 |
91315 | 1 453 641 | 384 653 | 1 838 294 | 144 547 | 34 206 | 178 753 | 220 000 | 33 580 | 253 580 | 1 529 094 | 384 027 | 1 913 121 |
91316 | 2 899 | 16 840 | 19 739 | 675 362 | 2 102 | 677 464 | 702 267 | 1 421 | 703 688 | 29 804 | 16 159 | 45 963 |
91317 | 111 534 | 1 941 | 113 475 | 380 813 | 922 | 381 735 | 492 511 | 25 306 | 517 817 | 223 232 | 26 325 | 249 557 |
91507 | 70 132 | 0 | 70 132 | 0 | 0 | 0 | 135 | 0 | 135 | 70 267 | 0 | 70 267 |
91508 | 807 307 | 0 | 807 307 | 0 | 0 | 0 | 30 414 | 0 | 30 414 | 837 721 | 0 | 837 721 |
99999 | 15 739 352 | 0 | 15 739 352 | 2 582 502 | 0 | 2 582 502 | 4 016 769 | 0 | 4 016 769 | 17 173 619 | 0 | 17 173 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 95 537 | 3 402 562 | 3 498 099 | 95 537 | 3 402 562 | 3 498 099 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 3 120 520 | 2 923 000 | 6 043 520 | 3 120 520 | 2 923 000 | 6 043 520 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 4 565 | 4 565 | 0 | 4 565 | 4 565 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 48 961 | 48 961 | 0 | 48 961 | 48 961 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 139 773 | 1 139 773 | 0 | 1 139 773 | 1 139 773 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 139 210 | 1 139 210 | 0 | 1 139 210 | 1 139 210 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 042 582 | 2 042 582 | 0 | 1 014 268 | 1 014 268 | 0 | 1 028 314 | 1 028 314 |
93304 | 0 | 692 938 | 692 938 | 612 999 | 254 | 613 253 | 0 | 690 224 | 690 224 | 612 999 | 2 968 | 615 967 |
93305 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 9 313 403 | 486 721 | 9 800 124 | 9 313 403 | 486 721 | 9 800 124 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 9 313 403 | 486 296 | 9 799 699 | 9 313 403 | 486 296 | 9 799 699 | 0 | 0 | 0 |
93308 | 4 609 253 | 0 | 4 609 253 | 5 017 520 | 153 332 | 5 170 852 | 5 037 253 | 0 | 5 037 253 | 4 589 520 | 153 332 | 4 742 852 |
93309 | 2 551 | 0 | 2 551 | 1 | 0 | 1 | 0 | 0 | 0 | 2 552 | 0 | 2 552 |
93310 | 0 | 21 430 | 21 430 | 0 | 6 694 | 6 694 | 0 | 576 | 576 | 0 | 27 548 | 27 548 |
93501 | 0 | 0 | 0 | 0 | 71 900 | 71 900 | 0 | 71 900 | 71 900 | 0 | 0 | 0 |
93502 | 0 | 22 829 | 22 829 | 0 | 72 666 | 72 666 | 0 | 95 495 | 95 495 | 0 | 0 | 0 |
93801 | 3 337 | 0 | 3 337 | 104 832 | 0 | 104 832 | 107 751 | 0 | 107 751 | 418 | 0 | 418 |
93901 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
94001 | 0 | 122 | 122 | 0 | 1 118 | 1 118 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 391 266 | 144 176 | 3 535 442 | 3 391 266 | 144 176 | 3 535 442 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 2 915 000 | 3 072 821 | 5 987 821 | 2 915 000 | 3 072 821 | 5 987 821 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 971 550 | 94 653 | 1 066 203 | 971 550 | 94 653 | 1 066 203 | 0 | 0 | 0 |
96302 | 0 | 22 951 | 22 951 | 971 550 | 94 813 | 1 066 363 | 971 550 | 71 862 | 1 043 412 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 971 549 | 0 | 971 549 | 1 999 864 | 0 | 1 999 864 | 1 028 315 | 0 | 1 028 315 |
96304 | 695 799 | 0 | 695 799 | 693 250 | 1 620 | 694 870 | 0 | 589 228 | 589 228 | 2 549 | 587 608 | 590 157 |
96305 | 0 | 0 | 0 | 0 | 556 320 | 556 320 | 0 | 556 320 | 556 320 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 480 920 | 9 370 602 | 9 851 522 | 480 920 | 9 370 602 | 9 851 522 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 480 920 | 9 297 119 | 9 778 039 | 480 920 | 9 297 119 | 9 778 039 | 0 | 0 | 0 |
96308 | 0 | 4 502 539 | 4 502 539 | 0 | 5 047 121 | 5 047 121 | 153 331 | 5 127 925 | 5 281 256 | 153 331 | 4 583 343 | 4 736 674 |
96309 | 0 | 2 788 | 2 788 | 0 | 75 | 75 | 0 | 254 | 254 | 0 | 2 967 | 2 967 |
96310 | 0 | 21 080 | 21 080 | 0 | 569 | 569 | 0 | 4 607 | 4 607 | 0 | 25 118 | 25 118 |
96501 | 0 | 0 | 0 | 0 | 120 823 | 120 823 | 0 | 120 823 | 120 823 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 121 800 | 121 800 | 0 | 121 800 | 121 800 | 0 | 0 | 0 |
96801 | 107 303 | 0 | 107 303 | 603 652 | 0 | 603 652 | 530 769 | 0 | 530 769 | 34 420 | 0 | 34 420 |
97001 | 0 | 0 | 0 | 0 | 1 116 | 1 116 | 0 | 1 116 | 1 116 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 273 354 389,0000 | 0 | 0 | 7 621 510,0000 | 0 | 0 | 118 938 706,0000 | 0 | 0 | 2 162 037 193,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 986 221 203,0000 | 0 | 0 | 119 159 167,0000 | 0 | 0 | 6 896 090,0000 | 0 | 0 | 1 873 958 126,0000 |
98050 | 0 | 0 | 186 045 457,0000 | 0 | 0 | 1 375 726,0000 | 0 | 0 | 1 002 718,0000 | 0 | 0 | 185 672 449,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 115 646 876,0000 | 0 | 0 | 115 646 876,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 124 738,0000 | 0 | 0 | 83 202,0000 | 0 | 0 | 83 202,0000 | 0 | 0 | 1 124 738,0000 |
98070 | 0 | 0 | 99 963 000,0000 | 0 | 0 | 1 165 382,0000 | 0 | 0 | 2 484 272,0000 | 0 | 0 | 101 281 890,0000 |
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