Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 178 974 | 84 973 | 263 947 | 2 170 947 | 865 059 | 3 036 006 | 2 167 407 | 884 575 | 3 051 982 | 182 514 | 65 457 | 247 971 |
20203 | 0 | 779 | 779 | 0 | 2 489 | 2 489 | 0 | 2 156 | 2 156 | 0 | 1 112 | 1 112 |
20208 | 37 130 | 0 | 37 130 | 111 759 | 0 | 111 759 | 103 751 | 0 | 103 751 | 45 138 | 0 | 45 138 |
20209 | 6 447 | 2 703 | 9 150 | 1 079 135 | 473 047 | 1 552 182 | 1 066 017 | 474 361 | 1 540 378 | 19 565 | 1 389 | 20 954 |
20210 | 0 | 0 | 0 | 0 | 1 838 | 1 838 | 0 | 1 838 | 1 838 | 0 | 0 | 0 |
30102 | 99 725 | 0 | 99 725 | 31 608 696 | 0 | 31 608 696 | 31 172 913 | 0 | 31 172 913 | 535 508 | 0 | 535 508 |
30110 | 20 403 | 15 440 | 35 843 | 87 709 | 798 338 | 886 047 | 81 444 | 799 872 | 881 316 | 26 668 | 13 906 | 40 574 |
30114 | 0 | 156 205 | 156 205 | 0 | 1 509 504 | 1 509 504 | 0 | 1 502 016 | 1 502 016 | 0 | 163 693 | 163 693 |
30202 | 206 261 | 0 | 206 261 | 0 | 0 | 0 | 154 111 | 0 | 154 111 | 52 150 | 0 | 52 150 |
30204 | 156 283 | 0 | 156 283 | 26 | 0 | 26 | 116 732 | 0 | 116 732 | 39 577 | 0 | 39 577 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30213 | 146 | 0 | 146 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 146 | 0 | 146 |
30219 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 155 000 | 574 560 | 729 560 | 155 000 | 552 810 | 707 810 | 0 | 21 750 | 21 750 |
30233 | 2 238 | 495 | 2 733 | 72 302 | 5 112 | 77 414 | 73 327 | 5 592 | 78 919 | 1 213 | 15 | 1 228 |
30302 | 515 645 | 61 644 | 577 289 | 1 103 111 | 843 440 | 1 946 551 | 1 099 239 | 776 737 | 1 875 976 | 519 517 | 128 347 | 647 864 |
30306 | 646 163 | 51 663 | 697 826 | 150 000 | 1 968 | 151 968 | 13 000 | 50 952 | 63 952 | 783 163 | 2 679 | 785 842 |
30402 | 287 | 0 | 287 | 3 822 072 | 0 | 3 822 072 | 3 792 241 | 0 | 3 792 241 | 30 118 | 0 | 30 118 |
30404 | 0 | 0 | 0 | 28 105 228 | 0 | 28 105 228 | 28 105 228 | 0 | 28 105 228 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 369 412 | 0 | 26 369 412 | 26 369 412 | 0 | 26 369 412 | 0 | 0 | 0 |
30602 | 0 | 662 | 662 | 0 | 3 693 078 | 3 693 078 | 0 | 3 693 059 | 3 693 059 | 0 | 681 | 681 |
32002 | 0 | 0 | 0 | 1 674 000 | 0 | 1 674 000 | 1 131 000 | 0 | 1 131 000 | 543 000 | 0 | 543 000 |
32003 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
32004 | 80 000 | 79 383 | 159 383 | 80 000 | 457 | 80 457 | 80 000 | 79 840 | 159 840 | 80 000 | 0 | 80 000 |
32006 | 0 | 110 596 | 110 596 | 0 | 208 121 | 208 121 | 0 | 121 795 | 121 795 | 0 | 196 922 | 196 922 |
32007 | 0 | 31 950 | 31 950 | 0 | 2 631 | 2 631 | 0 | 1 761 | 1 761 | 0 | 32 820 | 32 820 |
32201 | 0 | 492 | 492 | 0 | 40 | 40 | 0 | 27 | 27 | 0 | 505 | 505 |
32202 | 0 | 0 | 0 | 80 631 | 0 | 80 631 | 80 631 | 0 | 80 631 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 12 664 | 0 | 12 664 | 12 664 | 0 | 12 664 | 0 | 0 | 0 |
44606 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 75 000 | 0 | 75 000 |
44607 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
45007 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
45201 | 125 920 | 0 | 125 920 | 138 087 | 10 246 | 148 333 | 122 352 | 7 721 | 130 073 | 141 655 | 2 525 | 144 180 |
45203 | 6 653 | 0 | 6 653 | 166 115 | 0 | 166 115 | 161 302 | 0 | 161 302 | 11 466 | 0 | 11 466 |
45204 | 34 650 | 0 | 34 650 | 2 070 | 106 017 | 108 087 | 34 650 | 5 031 | 39 681 | 2 070 | 100 986 | 103 056 |
45205 | 180 171 | 98 308 | 278 479 | 90 587 | 4 138 | 94 725 | 0 | 102 446 | 102 446 | 270 758 | 0 | 270 758 |
45206 | 1 070 718 | 91 777 | 1 162 495 | 81 100 | 8 356 | 89 456 | 89 527 | 8 867 | 98 394 | 1 062 291 | 91 266 | 1 153 557 |
45207 | 2 777 198 | 378 017 | 3 155 215 | 14 857 | 42 860 | 57 717 | 747 467 | 21 201 | 768 668 | 2 044 588 | 399 676 | 2 444 264 |
45208 | 882 941 | 123 499 | 1 006 440 | 1 000 | 10 169 | 11 169 | 310 847 | 8 698 | 319 545 | 573 094 | 124 970 | 698 064 |
45401 | 3 137 | 0 | 3 137 | 5 663 | 0 | 5 663 | 7 237 | 0 | 7 237 | 1 563 | 0 | 1 563 |
45406 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 50 | 0 | 50 | 1 450 | 0 | 1 450 |
45407 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 1 586 | 0 | 1 586 | 31 464 | 0 | 31 464 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 0 | 0 | 0 | 0 | 52 122 | 52 122 | 0 | 3 058 | 3 058 | 0 | 49 064 | 49 064 |
45506 | 39 822 | 212 368 | 252 190 | 943 | 15 339 | 16 282 | 1 885 | 18 248 | 20 133 | 38 880 | 209 459 | 248 339 |
45507 | 116 933 | 215 196 | 332 129 | 8 863 | 17 196 | 26 059 | 1 632 | 12 635 | 14 267 | 124 164 | 219 757 | 343 921 |
45509 | 1 050 | 243 | 1 293 | 665 | 264 | 929 | 729 | 17 | 746 | 986 | 490 | 1 476 |
45604 | 853 360 | 142 546 | 995 906 | 0 | 821 | 821 | 598 360 | 143 367 | 741 727 | 255 000 | 0 | 255 000 |
45605 | 776 000 | 0 | 776 000 | 0 | 0 | 0 | 776 000 | 0 | 776 000 | 0 | 0 | 0 |
45704 | 0 | 29 543 | 29 543 | 0 | 1 592 | 1 592 | 0 | 1 475 | 1 475 | 0 | 29 660 | 29 660 |
45705 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 46 | 0 | 46 | 1 229 | 0 | 1 229 |
45706 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
45810 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
45812 | 451 097 | 52 005 | 503 102 | 160 851 | 4 282 | 165 133 | 269 400 | 2 866 | 272 266 | 342 548 | 53 421 | 395 969 |
45814 | 1 973 | 0 | 1 973 | 552 | 0 | 552 | 349 | 0 | 349 | 2 176 | 0 | 2 176 |
45815 | 4 327 | 8 905 | 13 232 | 122 | 4 917 | 5 039 | 55 | 1 235 | 1 290 | 4 394 | 12 587 | 16 981 |
45912 | 3 205 | 0 | 3 205 | 1 972 | 0 | 1 972 | 2 424 | 0 | 2 424 | 2 753 | 0 | 2 753 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 103 | 6 | 109 | 26 | 32 | 58 | 19 | 6 | 25 | 110 | 32 | 142 |
47402 | 423 848 | 0 | 423 848 | 274 813 | 0 | 274 813 | 412 962 | 0 | 412 962 | 285 699 | 0 | 285 699 |
47404 | 0 | 1 499 066 | 1 499 066 | 5 986 738 | 698 912 | 6 685 650 | 5 986 738 | 716 760 | 6 703 498 | 0 | 1 481 218 | 1 481 218 |
47408 | 0 | 0 | 0 | 8 053 323 | 2 484 993 | 10 538 316 | 8 053 323 | 2 484 993 | 10 538 316 | 0 | 0 | 0 |
47410 | 0 | 17 704 | 17 704 | 0 | 1 091 | 1 091 | 0 | 16 977 | 16 977 | 0 | 1 818 | 1 818 |
47417 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
47423 | 237 695 | 10 346 | 248 041 | 120 869 | 24 254 | 145 123 | 116 781 | 24 188 | 140 969 | 241 783 | 10 412 | 252 195 |
47427 | 91 | 3 639 | 3 730 | 2 760 | 2 385 | 5 145 | 2 724 | 3 995 | 6 719 | 127 | 2 029 | 2 156 |
47803 | 289 744 | 0 | 289 744 | 336 339 | 0 | 336 339 | 241 065 | 0 | 241 065 | 385 018 | 0 | 385 018 |
50104 | 194 748 | 3 590 142 | 3 784 890 | 6 354 673 | 4 006 110 | 10 360 783 | 6 353 608 | 3 906 011 | 10 259 619 | 195 813 | 3 690 241 | 3 886 054 |
50118 | 298 947 | 0 | 298 947 | 6 355 424 | 0 | 6 355 424 | 6 353 608 | 0 | 6 353 608 | 300 763 | 0 | 300 763 |
50121 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
50605 | 0 | 0 | 0 | 40 315 | 0 | 40 315 | 40 315 | 0 | 40 315 | 0 | 0 | 0 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51501 | 80 154 | 0 | 80 154 | 718 | 0 | 718 | 80 872 | 0 | 80 872 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 4 696 | 0 | 4 696 | 2 320 | 0 | 2 320 |
52503 | 8 094 | 0 | 8 094 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 6 631 | 0 | 6 631 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 336 738 | 336 738 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 336 467 | 336 467 |
60302 | 78 989 | 0 | 78 989 | 810 | 0 | 810 | 804 | 0 | 804 | 78 995 | 0 | 78 995 |
60306 | 860 | 0 | 860 | 13 323 | 0 | 13 323 | 13 692 | 0 | 13 692 | 491 | 0 | 491 |
60308 | 274 | 3 | 277 | 990 | 32 | 1 022 | 1 223 | 28 | 1 251 | 41 | 7 | 48 |
60310 | 2 434 | 0 | 2 434 | 10 037 | 0 | 10 037 | 10 203 | 0 | 10 203 | 2 268 | 0 | 2 268 |
60312 | 321 211 | 0 | 321 211 | 93 345 | 0 | 93 345 | 94 086 | 0 | 94 086 | 320 470 | 0 | 320 470 |
60314 | 125 | 817 | 942 | 231 | 366 | 597 | 207 | 317 | 524 | 149 | 866 | 1 015 |
60315 | 0 | 0 | 0 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 7 826 | 0 | 7 826 |
60323 | 2 269 | 0 | 2 269 | 7 957 | 0 | 7 957 | 8 063 | 0 | 8 063 | 2 163 | 0 | 2 163 |
60401 | 1 456 184 | 0 | 1 456 184 | 30 821 | 0 | 30 821 | 1 974 | 0 | 1 974 | 1 485 031 | 0 | 1 485 031 |
60701 | 30 827 | 0 | 30 827 | 30 959 | 0 | 30 959 | 30 834 | 0 | 30 834 | 30 952 | 0 | 30 952 |
60702 | 1 767 | 0 | 1 767 | 67 | 0 | 67 | 885 | 0 | 885 | 949 | 0 | 949 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 956 | 0 | 956 | 14 | 0 | 14 | 18 | 0 | 18 | 952 | 0 | 952 |
61008 | 2 879 | 0 | 2 879 | 2 383 | 0 | 2 383 | 2 435 | 0 | 2 435 | 2 827 | 0 | 2 827 |
61009 | 6 696 | 0 | 6 696 | 4 058 | 0 | 4 058 | 3 495 | 0 | 3 495 | 7 259 | 0 | 7 259 |
61010 | 226 | 0 | 226 | 17 | 0 | 17 | 200 | 0 | 200 | 43 | 0 | 43 |
61209 | 0 | 0 | 0 | 602 202 | 0 | 602 202 | 602 202 | 0 | 602 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 841 229 | 0 | 3 841 229 | 3 841 229 | 0 | 3 841 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 151 | 0 | 320 151 | 320 151 | 0 | 320 151 | 0 | 0 | 0 |
61403 | 29 071 | 68 | 29 139 | 2 232 | 4 | 2 236 | 2 166 | 38 | 2 204 | 29 137 | 34 | 29 171 |
70501 | 16 648 | 0 | 16 648 | 472 | 0 | 472 | 0 | 0 | 0 | 17 120 | 0 | 17 120 |
70606 | 3 906 078 | 0 | 3 906 078 | 884 989 | 0 | 884 989 | 72 272 | 0 | 72 272 | 4 718 795 | 0 | 4 718 795 |
70607 | 97 710 | 0 | 97 710 | 450 762 | 0 | 450 762 | 517 222 | 0 | 517 222 | 31 250 | 0 | 31 250 |
70608 | 2 413 989 | 0 | 2 413 989 | 610 747 | 0 | 610 747 | 0 | 0 | 0 | 3 024 736 | 0 | 3 024 736 |
Пассив | ||||||||||||
10208 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
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 | 557 325 | 0 | 557 325 | 20 | 0 | 20 | 0 | 0 | 0 | 557 305 | 0 | 557 305 |
30109 | 5 776 | 301 | 6 077 | 894 573 | 127 679 | 1 022 252 | 889 399 | 151 375 | 1 040 774 | 602 | 23 997 | 24 599 |
30111 | 707 | 10 | 717 | 859 255 | 349 035 | 1 208 290 | 858 613 | 350 022 | 1 208 635 | 65 | 997 | 1 062 |
30220 | 79 | 23 603 | 23 682 | 203 | 144 472 | 144 675 | 124 | 120 869 | 120 993 | 0 | 0 | 0 |
30223 | 2 699 | 0 | 2 699 | 1 015 454 | 0 | 1 015 454 | 1 012 755 | 0 | 1 012 755 | 0 | 0 | 0 |
30232 | 620 | 18 | 638 | 24 282 | 12 576 | 36 858 | 24 526 | 12 566 | 37 092 | 864 | 8 | 872 |
30301 | 515 645 | 61 644 | 577 289 | 1 099 239 | 776 737 | 1 875 976 | 1 103 111 | 843 440 | 1 946 551 | 519 517 | 128 347 | 647 864 |
30305 | 646 163 | 51 663 | 697 826 | 13 000 | 50 952 | 63 952 | 150 000 | 1 968 | 151 968 | 783 163 | 2 679 | 785 842 |
30408 | 0 | 0 | 0 | 25 795 992 | 0 | 25 795 992 | 25 795 992 | 0 | 25 795 992 | 0 | 0 | 0 |
30601 | 84 338 | 3 117 | 87 455 | 969 885 | 8 985 | 978 870 | 969 585 | 8 137 | 977 722 | 84 038 | 2 269 | 86 307 |
30606 | 207 587 | 8 375 | 215 962 | 19 864 427 | 433 734 | 20 298 161 | 19 732 003 | 589 368 | 20 321 371 | 75 163 | 164 009 | 239 172 |
31201 | 151 881 | 0 | 151 881 | 1 313 495 | 0 | 1 313 495 | 1 161 614 | 0 | 1 161 614 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 |
31303 | 1 242 000 | 0 | 1 242 000 | 5 690 000 | 0 | 5 690 000 | 4 448 000 | 0 | 4 448 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 1 480 000 | 0 | 1 480 000 | 1 780 000 | 0 | 1 780 000 | 600 000 | 0 | 600 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31401 | 0 | 0 | 0 | 0 | 36 481 | 36 481 | 0 | 57 623 | 57 623 | 0 | 21 142 | 21 142 |
31402 | 0 | 0 | 0 | 512 000 | 51 049 | 563 049 | 545 000 | 51 049 | 596 049 | 33 000 | 0 | 33 000 |
31403 | 33 000 | 0 | 33 000 | 154 000 | 127 851 | 281 851 | 121 000 | 127 851 | 248 851 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 11 510 | 11 510 | 54 000 | 327 090 | 381 090 | 54 000 | 315 580 | 369 580 |
31405 | 0 | 282 634 | 282 634 | 0 | 294 707 | 294 707 | 0 | 12 073 | 12 073 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 578 565 | 0 | 4 578 565 | 4 849 733 | 0 | 4 849 733 | 271 168 | 0 | 271 168 |
31503 | 283 416 | 0 | 283 416 | 1 389 975 | 0 | 1 389 975 | 1 106 559 | 0 | 1 106 559 | 0 | 0 | 0 |
40502 | 453 359 | 0 | 453 359 | 614 612 | 0 | 614 612 | 690 596 | 0 | 690 596 | 529 343 | 0 | 529 343 |
40602 | 303 | 0 | 303 | 8 443 | 0 | 8 443 | 8 297 | 0 | 8 297 | 157 | 0 | 157 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
40701 | 74 200 | 138 | 74 338 | 37 280 | 34 | 37 314 | 49 078 | 49 | 49 127 | 85 998 | 153 | 86 151 |
40702 | 1 955 748 | 24 583 | 1 980 331 | 16 669 330 | 1 064 377 | 17 733 707 | 17 718 153 | 1 050 734 | 18 768 887 | 3 004 571 | 10 940 | 3 015 511 |
40703 | 21 144 | 11 | 21 155 | 37 427 | 3 290 | 40 717 | 41 939 | 3 279 | 45 218 | 25 656 | 0 | 25 656 |
40802 | 51 328 | 37 | 51 365 | 269 949 | 77 | 270 026 | 271 091 | 40 | 271 131 | 52 470 | 0 | 52 470 |
40807 | 184 579 | 103 888 | 288 467 | 11 323 701 | 7 645 431 | 18 969 132 | 11 447 329 | 7 782 740 | 19 230 069 | 308 207 | 241 197 | 549 404 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40817 | 229 698 | 1 252 936 | 1 482 634 | 1 323 220 | 287 117 | 1 610 337 | 1 381 757 | 379 368 | 1 761 125 | 288 235 | 1 345 187 | 1 633 422 |
40820 | 841 | 589 | 1 430 | 3 991 | 11 571 | 15 562 | 3 906 | 12 955 | 16 861 | 756 | 1 973 | 2 729 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 50 643 | 0 | 50 643 | 50 643 | 0 | 50 643 |
40905 | 196 | 0 | 196 | 13 835 | 0 | 13 835 | 13 759 | 0 | 13 759 | 120 | 0 | 120 |
40909 | 4 | 4 | 8 | 749 | 7 890 | 8 639 | 745 | 7 905 | 8 650 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 69 | 3 273 | 3 342 | 69 | 3 273 | 3 342 | 0 | 0 | 0 |
40911 | 2 545 | 0 | 2 545 | 189 763 | 0 | 189 763 | 187 378 | 0 | 187 378 | 160 | 0 | 160 |
40912 | 0 | 246 | 246 | 2 461 | 25 746 | 28 207 | 2 461 | 25 500 | 27 961 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 1 586 | 36 891 | 38 477 | 1 586 | 36 889 | 38 475 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 25 300 | 0 | 25 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 502 500 | 0 | 502 500 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 302 500 | 0 | 302 500 |
42105 | 280 950 | 0 | 280 950 | 100 000 | 0 | 100 000 | 4 500 | 0 | 4 500 | 185 450 | 0 | 185 450 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 2 301 | 1 030 | 3 331 | 3 210 | 258 | 3 468 | 2 963 | 264 | 3 227 | 2 054 | 1 036 | 3 090 |
42303 | 42 | 249 | 291 | 0 | 14 | 14 | 0 | 21 | 21 | 42 | 256 | 298 |
42304 | 9 211 | 4 389 | 13 600 | 4 291 | 3 956 | 8 247 | 1 550 | 1 340 | 2 890 | 6 470 | 1 773 | 8 243 |
42305 | 1 779 578 | 653 486 | 2 433 064 | 539 296 | 159 772 | 699 068 | 419 449 | 232 766 | 652 215 | 1 659 731 | 726 480 | 2 386 211 |
42306 | 40 820 | 45 336 | 86 156 | 11 106 | 9 535 | 20 641 | 11 774 | 11 948 | 23 722 | 41 488 | 47 749 | 89 237 |
42605 | 6 930 | 14 092 | 21 022 | 1 380 | 1 383 | 2 763 | 1 526 | 2 000 | 3 526 | 7 076 | 14 709 | 21 785 |
42606 | 0 | 362 | 362 | 0 | 18 | 18 | 0 | 20 | 20 | 0 | 364 | 364 |
45015 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
45215 | 422 527 | 0 | 422 527 | 135 545 | 0 | 135 545 | 393 319 | 0 | 393 319 | 680 301 | 0 | 680 301 |
45415 | 1 985 | 0 | 1 985 | 289 | 0 | 289 | 60 | 0 | 60 | 1 756 | 0 | 1 756 |
45515 | 96 306 | 0 | 96 306 | 12 857 | 0 | 12 857 | 40 647 | 0 | 40 647 | 124 096 | 0 | 124 096 |
45615 | 53 550 | 0 | 53 550 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 15 039 | 0 | 15 039 | 10 | 0 | 10 | 59 | 0 | 59 | 15 088 | 0 | 15 088 |
45818 | 254 764 | 0 | 254 764 | 123 740 | 0 | 123 740 | 90 085 | 0 | 90 085 | 221 109 | 0 | 221 109 |
45918 | 911 | 0 | 911 | 382 | 0 | 382 | 833 | 0 | 833 | 1 362 | 0 | 1 362 |
47401 | 0 | 0 | 0 | 411 105 | 0 | 411 105 | 411 105 | 0 | 411 105 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 007 252 | 0 | 6 007 252 | 6 007 252 | 0 | 6 007 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 031 882 | 8 506 281 | 10 538 163 | 2 031 882 | 8 506 281 | 10 538 163 | 0 | 0 | 0 |
47409 | 0 | 9 067 | 9 067 | 0 | 63 557 | 63 557 | 0 | 54 490 | 54 490 | 0 | 0 | 0 |
47411 | 1 217 | 938 | 2 155 | 14 486 | 5 996 | 20 482 | 14 658 | 6 086 | 20 744 | 1 389 | 1 028 | 2 417 |
47416 | 10 292 | 0 | 10 292 | 1 025 141 | 3 256 | 1 028 397 | 1 019 844 | 3 256 | 1 023 100 | 4 995 | 0 | 4 995 |
47422 | 944 | 2 769 | 3 713 | 60 699 | 128 279 | 188 978 | 60 129 | 125 936 | 186 065 | 374 | 426 | 800 |
47425 | 75 554 | 0 | 75 554 | 54 541 | 0 | 54 541 | 42 779 | 0 | 42 779 | 63 792 | 0 | 63 792 |
47426 | 3 407 | 679 | 4 086 | 12 446 | 1 402 | 13 848 | 9 828 | 1 379 | 11 207 | 789 | 656 | 1 445 |
47804 | 15 647 | 0 | 15 647 | 7 085 | 0 | 7 085 | 21 140 | 0 | 21 140 | 29 702 | 0 | 29 702 |
50120 | 97 710 | 0 | 97 710 | 513 246 | 0 | 513 246 | 450 762 | 0 | 450 762 | 35 226 | 0 | 35 226 |
50408 | 8 471 | 0 | 8 471 | 9 040 | 0 | 9 040 | 718 | 0 | 718 | 149 | 0 | 149 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 69 472 | 0 | 69 472 | 67 300 | 0 | 67 300 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52301 | 513 500 | 326 038 | 839 538 | 421 041 | 326 038 | 747 079 | 222 541 | 0 | 222 541 | 315 000 | 0 | 315 000 |
52302 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52305 | 1 516 981 | 1 105 961 | 2 622 942 | 50 000 | 1 108 844 | 1 158 844 | 0 | 2 883 | 2 883 | 1 466 981 | 0 | 1 466 981 |
52307 | 487 000 | 334 625 | 821 625 | 382 000 | 334 894 | 716 894 | 0 | 334 624 | 334 624 | 105 000 | 334 355 | 439 355 |
52501 | 210 596 | 24 768 | 235 364 | 156 935 | 25 207 | 182 142 | 11 696 | 932 | 12 628 | 65 357 | 493 | 65 850 |
60301 | 14 445 | 0 | 14 445 | 13 017 | 0 | 13 017 | 15 430 | 0 | 15 430 | 16 858 | 0 | 16 858 |
60305 | 16 514 | 0 | 16 514 | 40 102 | 0 | 40 102 | 40 941 | 0 | 40 941 | 17 353 | 0 | 17 353 |
60307 | 12 | 0 | 12 | 39 | 0 | 39 | 37 | 0 | 37 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 2 103 | 0 | 2 103 | 0 | 0 | 0 |
60311 | 3 444 | 0 | 3 444 | 3 799 | 0 | 3 799 | 3 353 | 0 | 3 353 | 2 998 | 0 | 2 998 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60324 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 3 623 | 0 | 3 623 |
60601 | 210 994 | 0 | 210 994 | 3 | 0 | 3 | 6 710 | 0 | 6 710 | 217 701 | 0 | 217 701 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 46 287 | 12 945 | 59 232 | 46 287 | 12 945 | 59 232 | 0 | 0 | 0 |
61304 | 1 385 | 0 | 1 385 | 325 | 0 | 325 | 416 | 0 | 416 | 1 476 | 0 | 1 476 |
70601 | 3 915 698 | 0 | 3 915 698 | 551 | 0 | 551 | 693 834 | 0 | 693 834 | 4 608 981 | 0 | 4 608 981 |
70603 | 2 546 917 | 0 | 2 546 917 | 0 | 0 | 0 | 733 954 | 0 | 733 954 | 3 280 871 | 0 | 3 280 871 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 573 | 0 | 11 573 | 4 105 | 0 | 4 105 | 6 933 | 0 | 6 933 | 8 745 | 0 | 8 745 |
80801 | 132 | 0 | 132 | 5 363 | 0 | 5 363 | 5 376 | 0 | 5 376 | 119 | 0 | 119 |
80901 | 4 077 | 0 | 4 077 | 6 945 | 0 | 6 945 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
81001 | 263 | 0 | 263 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
Пассив | ||||||||||||
85101 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
85201 | 16 | 0 | 16 | 21 | 0 | 21 | 17 | 0 | 17 | 12 | 0 | 12 |
85401 | 2 349 | 0 | 2 349 | 6 457 | 0 | 6 457 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
85501 | 30 | 0 | 30 | 11 021 | 0 | 11 021 | 10 991 | 0 | 10 991 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 837 000 | 1 766 623 | 3 603 623 | 0 | 543 430 | 543 430 | 732 000 | 1 975 698 | 2 707 698 | 1 105 000 | 334 355 | 1 439 355 |
90901 | 98 219 | 0 | 98 219 | 50 187 | 0 | 50 187 | 15 607 | 0 | 15 607 | 132 799 | 0 | 132 799 |
90902 | 456 404 | 0 | 456 404 | 60 858 | 0 | 60 858 | 353 285 | 0 | 353 285 | 163 977 | 0 | 163 977 |
90907 | 41 000 | 0 | 41 000 | 50 643 | 0 | 50 643 | 41 000 | 0 | 41 000 | 50 643 | 0 | 50 643 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
91203 | 10 | 1 112 498 | 1 112 508 | 3 | 82 326 | 82 329 | 2 | 59 609 | 59 611 | 11 | 1 135 215 | 1 135 226 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 151 881 | 0 | 151 881 | 1 161 614 | 0 | 1 161 614 | 1 313 495 | 0 | 1 313 495 | 0 | 0 | 0 |
91414 | 11 231 368 | 2 589 436 | 13 820 804 | 1 010 625 | 424 084 | 1 434 709 | 2 355 240 | 311 935 | 2 667 175 | 9 886 753 | 2 701 585 | 12 588 338 |
91418 | 842 592 | 0 | 842 592 | 309 351 | 0 | 309 351 | 356 915 | 0 | 356 915 | 795 028 | 0 | 795 028 |
91502 | 121 898 | 0 | 121 898 | 3 549 | 0 | 3 549 | 3 927 | 0 | 3 927 | 121 520 | 0 | 121 520 |
91604 | 75 400 | 46 884 | 122 284 | 16 446 | 5 956 | 22 402 | 14 491 | 3 835 | 18 326 | 77 355 | 49 005 | 126 360 |
99998 | 12 797 740 | 0 | 12 797 740 | 1 795 765 | 0 | 1 795 765 | 4 572 230 | 0 | 4 572 230 | 10 021 275 | 0 | 10 021 275 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 2 993 281 | 1 766 622 | 4 759 903 | 907 052 | 1 975 697 | 2 882 749 | 0 | 543 431 | 543 431 | 2 086 229 | 334 356 | 2 420 585 |
91312 | 4 258 962 | 952 135 | 5 211 097 | 560 049 | 52 280 | 612 329 | 12 296 | 77 410 | 89 706 | 3 711 209 | 977 265 | 4 688 474 |
91314 | 0 | 0 | 0 | 40 316 | 0 | 40 316 | 40 316 | 0 | 40 316 | 0 | 0 | 0 |
91315 | 1 233 212 | 371 116 | 1 604 328 | 225 993 | 84 690 | 310 683 | 398 476 | 141 137 | 539 613 | 1 405 695 | 427 563 | 1 833 258 |
91316 | 2 758 | 68 721 | 71 479 | 5 720 | 49 408 | 55 128 | 5 985 | 4 671 | 10 656 | 3 023 | 23 984 | 27 007 |
91317 | 281 012 | 7 661 | 288 673 | 452 981 | 218 018 | 670 999 | 357 484 | 212 528 | 570 012 | 185 515 | 2 171 | 187 686 |
91507 | 54 961 | 0 | 54 961 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 56 961 | 0 | 56 961 |
91508 | 807 299 | 0 | 807 299 | 0 | 0 | 0 | 5 | 0 | 5 | 807 304 | 0 | 807 304 |
99999 | 20 371 231 | 0 | 20 371 231 | 7 537 015 | 0 | 7 537 015 | 3 719 045 | 0 | 3 719 045 | 16 553 261 | 0 | 16 553 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 427 | 6 427 | 0 | 6 427 | 6 427 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 319 545 | 1 319 545 | 0 | 1 319 545 | 1 319 545 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 327 797 | 1 327 797 | 0 | 1 327 797 | 1 327 797 | 0 | 0 | 0 |
93303 | 0 | 636 542 | 636 542 | 0 | 693 237 | 693 237 | 0 | 1 329 779 | 1 329 779 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 653 882 | 653 882 | 0 | 0 | 0 | 0 | 653 882 | 653 882 |
93305 | 0 | 2 482 | 2 482 | 0 | 205 | 205 | 0 | 137 | 137 | 0 | 2 550 | 2 550 |
93306 | 0 | 0 | 0 | 5 604 412 | 253 296 | 5 857 708 | 5 604 412 | 253 296 | 5 857 708 | 0 | 0 | 0 |
93307 | 322 342 | 0 | 322 342 | 5 282 070 | 256 838 | 5 538 908 | 5 604 412 | 256 838 | 5 861 250 | 0 | 0 | 0 |
93308 | 3 725 215 | 253 585 | 3 978 800 | 6 447 473 | 361 487 | 6 808 960 | 5 282 070 | 271 171 | 5 553 241 | 4 890 618 | 343 901 | 5 234 519 |
93310 | 2 551 | 0 | 2 551 | 0 | 0 | 0 | 0 | 0 | 0 | 2 551 | 0 | 2 551 |
93801 | 500 | 0 | 500 | 275 803 | 0 | 275 803 | 260 220 | 0 | 260 220 | 16 083 | 0 | 16 083 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 454 | 6 454 | 0 | 6 454 | 6 454 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 297 072 | 0 | 1 297 072 | 1 297 072 | 0 | 1 297 072 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 297 072 | 0 | 1 297 072 | 1 297 072 | 0 | 1 297 072 | 0 | 0 | 0 |
96303 | 636 622 | 0 | 636 622 | 1 297 072 | 0 | 1 297 072 | 660 450 | 0 | 660 450 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 657 601 | 0 | 657 601 | 657 601 | 0 | 657 601 |
96305 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
96306 | 0 | 0 | 0 | 253 345 | 5 631 686 | 5 885 031 | 253 345 | 5 631 686 | 5 885 031 | 0 | 0 | 0 |
96307 | 0 | 322 695 | 322 695 | 253 345 | 5 708 343 | 5 961 688 | 253 345 | 5 385 648 | 5 638 993 | 0 | 0 | 0 |
96308 | 253 346 | 3 634 923 | 3 888 269 | 253 346 | 5 522 607 | 5 775 953 | 339 470 | 6 777 912 | 7 117 382 | 339 470 | 4 890 228 | 5 229 698 |
96310 | 0 | 2 482 | 2 482 | 0 | 137 | 137 | 0 | 205 | 205 | 0 | 2 550 | 2 550 |
96801 | 90 600 | 0 | 90 600 | 353 772 | 0 | 353 772 | 280 359 | 0 | 280 359 | 17 187 | 0 | 17 187 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 263 855 624,0000 | 0 | 0 | 11 536 145,0000 | 0 | 0 | 130 170 955,0000 | 0 | 0 | 145 220 814,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 535 499,0000 | 0 | 0 | 3 664 947,0000 | 0 | 0 | 11 242 145,0000 | 0 | 0 | 43 112 697,0000 |
98050 | 0 | 0 | 126 440 949,0000 | 0 | 0 | 126 306 006,0000 | 0 | 0 | 94 004,0000 | 0 | 0 | 228 947,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 000 085,0000 | 0 | 0 | 15 000 085,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 916 086,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 916 078,0000 |
98070 | 0 | 0 | 99 963 100,0000 | 0 | 0 | 2 724 312,0000 | 0 | 0 | 2 724 312,0000 | 0 | 0 | 99 963 100,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
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