Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 279 592 | 533 137 | 812 729 | 2 891 507 | 2 350 174 | 5 241 681 | 2 875 344 | 2 283 930 | 5 159 274 | 295 755 | 599 381 | 895 136 |
20203 | 0 | 754 | 754 | 0 | 1 882 | 1 882 | 0 | 2 119 | 2 119 | 0 | 517 | 517 |
20208 | 63 248 | 0 | 63 248 | 202 786 | 0 | 202 786 | 203 556 | 0 | 203 556 | 62 478 | 0 | 62 478 |
20209 | 17 170 | 8 781 | 25 951 | 1 669 267 | 492 593 | 2 161 860 | 1 681 087 | 477 565 | 2 158 652 | 5 350 | 23 809 | 29 159 |
20210 | 0 | 982 | 982 | 0 | 2 075 | 2 075 | 0 | 3 057 | 3 057 | 0 | 0 | 0 |
20302 | 0 | 20 971 | 20 971 | 0 | 25 692 | 25 692 | 0 | 6 947 | 6 947 | 0 | 39 716 | 39 716 |
20303 | 0 | 0 | 0 | 0 | 5 331 | 5 331 | 0 | 56 | 56 | 0 | 5 275 | 5 275 |
20305 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 1 261 | 1 261 | 0 | 575 | 575 | 0 | 686 | 686 |
30102 | 268 775 | 35 721 | 304 496 | 36 968 302 | 915 699 | 37 884 001 | 36 500 389 | 747 340 | 37 247 729 | 736 688 | 204 080 | 940 768 |
30110 | 41 755 | 1 360 486 | 1 402 241 | 65 611 | 8 344 874 | 8 410 485 | 63 398 | 8 280 925 | 8 344 323 | 43 968 | 1 424 435 | 1 468 403 |
30114 | 0 | 223 760 | 223 760 | 0 | 1 190 603 | 1 190 603 | 0 | 1 036 988 | 1 036 988 | 0 | 377 375 | 377 375 |
30202 | 14 137 | 0 | 14 137 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 12 588 | 0 | 12 588 |
30204 | 9 626 | 0 | 9 626 | 155 | 0 | 155 | 0 | 0 | 0 | 9 781 | 0 | 9 781 |
30210 | 0 | 0 | 0 | 69 500 | 0 | 69 500 | 69 500 | 0 | 69 500 | 0 | 0 | 0 |
30213 | 4 133 | 0 | 4 133 | 2 950 | 0 | 2 950 | 6 410 | 0 | 6 410 | 673 | 0 | 673 |
30219 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
30221 | 0 | 99 | 99 | 59 000 | 55 829 | 114 829 | 59 000 | 55 928 | 114 928 | 0 | 0 | 0 |
30233 | 1 591 | 775 | 2 366 | 93 038 | 31 842 | 124 880 | 93 763 | 32 095 | 125 858 | 866 | 522 | 1 388 |
30302 | 1 751 950 | 459 891 | 2 211 841 | 1 211 142 | 1 135 101 | 2 346 243 | 1 966 127 | 1 209 118 | 3 175 245 | 996 965 | 385 874 | 1 382 839 |
30306 | 1 587 663 | 3 789 | 1 591 452 | 44 000 | 186 | 44 186 | 156 719 | 3 975 | 160 694 | 1 474 944 | 0 | 1 474 944 |
30402 | 3 222 | 0 | 3 222 | 3 440 773 | 0 | 3 440 773 | 3 425 824 | 0 | 3 425 824 | 18 171 | 0 | 18 171 |
30404 | 0 | 0 | 0 | 103 580 | 0 | 103 580 | 103 580 | 0 | 103 580 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 807 | 0 | 13 807 | 13 807 | 0 | 13 807 | 0 | 0 | 0 |
30602 | 40 126 | 8 | 40 134 | 22 | 1 917 006 | 1 917 028 | 40 084 | 1 917 006 | 1 957 090 | 64 | 8 | 72 |
32002 | 0 | 0 | 0 | 7 546 000 | 0 | 7 546 000 | 6 731 000 | 0 | 6 731 000 | 815 000 | 0 | 815 000 |
32003 | 2 420 000 | 0 | 2 420 000 | 3 118 000 | 0 | 3 118 000 | 5 538 000 | 0 | 5 538 000 | 0 | 0 | 0 |
32004 | 0 | 82 157 | 82 157 | 620 000 | 1 021 | 621 021 | 620 000 | 83 178 | 703 178 | 0 | 0 | 0 |
32005 | 0 | 160 742 | 160 742 | 0 | 1 998 | 1 998 | 0 | 162 740 | 162 740 | 0 | 0 | 0 |
32010 | 400 | 0 | 400 | 220 | 0 | 220 | 0 | 0 | 0 | 620 | 0 | 620 |
32201 | 0 | 714 | 714 | 0 | 35 | 35 | 0 | 69 | 69 | 0 | 680 | 680 |
44606 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44607 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45107 | 0 | 33 827 | 33 827 | 0 | 18 170 | 18 170 | 0 | 4 606 | 4 606 | 0 | 47 391 | 47 391 |
45201 | 124 426 | 178 603 | 303 029 | 203 280 | 361 271 | 564 551 | 225 327 | 363 004 | 588 331 | 102 379 | 176 870 | 279 249 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 50 000 | 0 | 50 000 |
45205 | 178 390 | 1 250 | 179 640 | 0 | 24 | 24 | 48 800 | 1 274 | 50 074 | 129 590 | 0 | 129 590 |
45206 | 4 241 150 | 91 623 | 4 332 773 | 359 230 | 23 858 | 383 088 | 366 250 | 14 631 | 380 881 | 4 234 130 | 100 850 | 4 334 980 |
45207 | 2 446 056 | 476 601 | 2 922 657 | 650 846 | 30 647 | 681 493 | 160 330 | 49 513 | 209 843 | 2 936 572 | 457 735 | 3 394 307 |
45208 | 1 818 904 | 234 719 | 2 053 623 | 113 000 | 11 482 | 124 482 | 5 893 | 25 250 | 31 143 | 1 926 011 | 220 951 | 2 146 962 |
45401 | 3 263 | 0 | 3 263 | 3 138 | 0 | 3 138 | 4 520 | 0 | 4 520 | 1 881 | 0 | 1 881 |
45406 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 750 | 0 | 750 | 4 750 | 0 | 4 750 |
45407 | 23 130 | 0 | 23 130 | 0 | 0 | 0 | 7 857 | 0 | 7 857 | 15 273 | 0 | 15 273 |
45505 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45506 | 35 501 | 231 952 | 267 453 | 4 501 | 12 182 | 16 683 | 1 125 | 23 306 | 24 431 | 38 877 | 220 828 | 259 705 |
45507 | 126 839 | 319 417 | 446 256 | 2 798 | 15 924 | 18 722 | 1 367 | 30 900 | 32 267 | 128 270 | 304 441 | 432 711 |
45509 | 4 209 | 92 | 4 301 | 4 017 | 1 099 | 5 116 | 3 098 | 286 | 3 384 | 5 128 | 905 | 6 033 |
45704 | 0 | 36 986 | 36 986 | 0 | 2 127 | 2 127 | 0 | 2 463 | 2 463 | 0 | 36 650 | 36 650 |
45705 | 987 | 0 | 987 | 0 | 0 | 0 | 50 | 0 | 50 | 937 | 0 | 937 |
45810 | 950 | 0 | 950 | 0 | 0 | 0 | 866 | 0 | 866 | 84 | 0 | 84 |
45812 | 239 205 | 72 870 | 312 075 | 21 763 | 7 623 | 29 386 | 3 868 | 11 106 | 14 974 | 257 100 | 69 387 | 326 487 |
45814 | 3 191 | 0 | 3 191 | 203 | 0 | 203 | 0 | 0 | 0 | 3 394 | 0 | 3 394 |
45815 | 4 957 | 12 840 | 17 797 | 213 | 750 | 963 | 137 | 1 745 | 1 882 | 5 033 | 11 845 | 16 878 |
45817 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45912 | 7 714 | 0 | 7 714 | 4 330 | 0 | 4 330 | 2 789 | 0 | 2 789 | 9 255 | 0 | 9 255 |
45915 | 99 | 0 | 99 | 42 | 0 | 42 | 31 | 0 | 31 | 110 | 0 | 110 |
47105 | 0 | 9 142 | 9 142 | 0 | 447 | 447 | 0 | 884 | 884 | 0 | 8 705 | 8 705 |
47402 | 41 769 | 0 | 41 769 | 34 034 | 0 | 34 034 | 34 850 | 0 | 34 850 | 40 953 | 0 | 40 953 |
47404 | 0 | 37 | 37 | 5 988 | 2 | 5 990 | 5 988 | 4 | 5 992 | 0 | 35 | 35 |
47408 | 0 | 0 | 0 | 39 411 685 | 30 840 030 | 70 251 715 | 39 411 685 | 30 840 030 | 70 251 715 | 0 | 0 | 0 |
47415 | 634 | 0 | 634 | 411 | 0 | 411 | 683 | 0 | 683 | 362 | 0 | 362 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 449 977 | 59 407 | 509 384 | 86 451 | 45 792 | 132 243 | 82 509 | 39 611 | 122 120 | 453 919 | 65 588 | 519 507 |
47427 | 1 119 | 4 759 | 5 878 | 5 101 | 252 | 5 353 | 6 119 | 4 997 | 11 116 | 101 | 14 | 115 |
47803 | 318 804 | 0 | 318 804 | 16 276 | 0 | 16 276 | 9 909 | 0 | 9 909 | 325 171 | 0 | 325 171 |
50104 | 473 907 | 4 440 547 | 4 914 454 | 12 422 | 300 209 | 312 631 | 8 527 | 2 217 278 | 2 225 805 | 477 802 | 2 523 478 | 3 001 280 |
50118 | 0 | 0 | 0 | 8 529 | 167 719 | 176 248 | 8 529 | 21 866 | 30 395 | 0 | 145 853 | 145 853 |
50121 | 402 725 | 0 | 402 725 | 362 614 | 0 | 362 614 | 348 951 | 0 | 348 951 | 416 388 | 0 | 416 388 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51404 | 0 | 71 238 | 71 238 | 0 | 1 580 | 1 580 | 0 | 72 818 | 72 818 | 0 | 0 | 0 |
51501 | 120 072 | 0 | 120 072 | 2 242 | 0 | 2 242 | 122 314 | 0 | 122 314 | 0 | 0 | 0 |
51509 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60103 | 0 | 419 274 | 419 274 | 0 | 0 | 0 | 0 | 981 | 981 | 0 | 418 293 | 418 293 |
60302 | 39 847 | 0 | 39 847 | 26 278 | 0 | 26 278 | 8 792 | 0 | 8 792 | 57 333 | 0 | 57 333 |
60306 | 151 | 0 | 151 | 14 336 | 0 | 14 336 | 14 288 | 0 | 14 288 | 199 | 0 | 199 |
60308 | 130 | 35 | 165 | 350 | 27 | 377 | 341 | 31 | 372 | 139 | 31 | 170 |
60310 | 2 010 | 0 | 2 010 | 7 871 | 0 | 7 871 | 7 790 | 0 | 7 790 | 2 091 | 0 | 2 091 |
60312 | 584 643 | 0 | 584 643 | 67 449 | 0 | 67 449 | 62 741 | 0 | 62 741 | 589 351 | 0 | 589 351 |
60314 | 0 | 1 501 | 1 501 | 314 | 1 021 | 1 335 | 279 | 1 003 | 1 282 | 35 | 1 519 | 1 554 |
60315 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
60323 | 10 189 | 0 | 10 189 | 126 | 0 | 126 | 129 | 0 | 129 | 10 186 | 0 | 10 186 |
60401 | 1 521 487 | 0 | 1 521 487 | 48 625 | 0 | 48 625 | 25 080 | 0 | 25 080 | 1 545 032 | 0 | 1 545 032 |
60701 | 33 192 | 0 | 33 192 | 6 821 | 0 | 6 821 | 7 304 | 0 | 7 304 | 32 709 | 0 | 32 709 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 166 | 0 | 1 166 | 8 | 0 | 8 | 7 | 0 | 7 | 1 167 | 0 | 1 167 |
61008 | 3 511 | 0 | 3 511 | 1 675 | 0 | 1 675 | 3 385 | 0 | 3 385 | 1 801 | 0 | 1 801 |
61009 | 8 374 | 0 | 8 374 | 1 482 | 0 | 1 482 | 1 967 | 0 | 1 967 | 7 889 | 0 | 7 889 |
61010 | 144 | 0 | 144 | 504 | 0 | 504 | 498 | 0 | 498 | 150 | 0 | 150 |
61209 | 0 | 0 | 0 | 7 577 | 0 | 7 577 | 7 577 | 0 | 7 577 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 943 497 | 0 | 1 943 497 | 1 943 497 | 0 | 1 943 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 677 | 0 | 29 677 | 29 677 | 0 | 29 677 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61403 | 28 335 | 43 | 28 378 | 508 | 357 | 865 | 2 205 | 46 | 2 251 | 26 638 | 354 | 26 992 |
70606 | 3 760 234 | 0 | 3 760 234 | 1 132 611 | 0 | 1 132 611 | 6 778 | 0 | 6 778 | 4 886 067 | 0 | 4 886 067 |
70607 | 14 024 | 0 | 14 024 | 307 905 | 0 | 307 905 | 320 879 | 0 | 320 879 | 1 050 | 0 | 1 050 |
70608 | 2 499 285 | 0 | 2 499 285 | 1 089 899 | 0 | 1 089 899 | 54 027 | 0 | 54 027 | 3 535 157 | 0 | 3 535 157 |
70609 | 1 745 | 0 | 1 745 | 7 004 | 0 | 7 004 | 0 | 0 | 0 | 8 749 | 0 | 8 749 |
70611 | 4 276 | 0 | 4 276 | 8 017 | 0 | 8 017 | 0 | 0 | 0 | 12 293 | 0 | 12 293 |
70706 | 8 293 801 | 0 | 8 293 801 | 395 | 0 | 395 | 8 294 196 | 0 | 8 294 196 | 0 | 0 | 0 |
70708 | 4 591 024 | 0 | 4 591 024 | 0 | 0 | 0 | 4 591 024 | 0 | 4 591 024 | 0 | 0 | 0 |
70709 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
70711 | 42 283 | 0 | 42 283 | 25 361 | 0 | 25 361 | 67 644 | 0 | 67 644 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
10601 | 966 051 | 0 | 966 051 | 23 100 | 0 | 23 100 | 39 968 | 0 | 39 968 | 982 919 | 0 | 982 919 |
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 | 8 060 | 310 213 | 318 273 | 1 272 446 | 2 411 094 | 3 683 540 | 2 019 816 | 2 416 919 | 4 436 735 | 755 430 | 316 038 | 1 071 468 |
30111 | 12 209 | 899 | 13 108 | 676 747 | 33 741 | 710 488 | 664 659 | 53 354 | 718 013 | 121 | 20 512 | 20 633 |
30220 | 43 | 0 | 43 | 101 | 0 | 101 | 58 | 0 | 58 | 0 | 0 | 0 |
30223 | 976 | 0 | 976 | 12 209 | 0 | 12 209 | 12 727 | 0 | 12 727 | 1 494 | 0 | 1 494 |
30232 | 239 694 | 24 | 239 718 | 101 581 | 20 676 | 122 257 | 83 559 | 20 675 | 104 234 | 221 672 | 23 | 221 695 |
30301 | 1 751 950 | 459 891 | 2 211 841 | 1 966 127 | 1 209 118 | 3 175 245 | 1 211 142 | 1 135 101 | 2 346 243 | 996 965 | 385 874 | 1 382 839 |
30305 | 1 587 663 | 3 789 | 1 591 452 | 156 719 | 3 975 | 160 694 | 44 000 | 186 | 44 186 | 1 474 944 | 0 | 1 474 944 |
30408 | 0 | 0 | 0 | 18 419 | 0 | 18 419 | 18 419 | 0 | 18 419 | 0 | 0 | 0 |
30601 | 15 862 | 6 975 | 22 837 | 3 971 | 4 991 | 8 962 | 4 724 | 5 653 | 10 377 | 16 615 | 7 637 | 24 252 |
30606 | 66 000 | 85 250 | 151 250 | 10 719 | 107 691 | 118 410 | 7 818 | 214 042 | 221 860 | 63 099 | 191 601 | 254 700 |
31204 | 4 000 000 | 0 | 4 000 000 | 3 300 000 | 0 | 3 300 000 | 1 000 000 | 0 | 1 000 000 | 1 700 000 | 0 | 1 700 000 |
31205 | 170 000 | 0 | 170 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
31302 | 0 | 0 | 0 | 1 155 000 | 0 | 1 155 000 | 1 195 000 | 0 | 1 195 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 465 774 | 465 774 | 450 000 | 2 231 858 | 2 681 858 | 450 000 | 2 213 109 | 2 663 109 | 0 | 447 025 | 447 025 |
31402 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 313 000 | 0 | 313 000 | 28 000 | 0 | 28 000 |
31403 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 21 552 | 21 552 | 0 | 21 262 | 21 262 |
31502 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 9 573 | 9 573 | 0 | 131 098 | 131 098 | 0 | 121 525 | 121 525 |
31607 | 0 | 9 142 | 9 142 | 0 | 884 | 884 | 0 | 447 | 447 | 0 | 8 705 | 8 705 |
40502 | 125 126 | 0 | 125 126 | 754 980 | 1 888 | 756 868 | 690 157 | 1 888 | 692 045 | 60 303 | 0 | 60 303 |
40602 | 604 | 0 | 604 | 24 364 | 0 | 24 364 | 24 621 | 0 | 24 621 | 861 | 0 | 861 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 98 017 | 4 398 | 102 415 | 41 448 | 21 852 | 63 300 | 48 005 | 17 772 | 65 777 | 104 574 | 318 | 104 892 |
40702 | 4 072 160 | 151 572 | 4 223 732 | 22 171 920 | 1 920 173 | 24 092 093 | 20 671 722 | 2 005 476 | 22 677 198 | 2 571 962 | 236 875 | 2 808 837 |
40703 | 34 847 | 187 | 35 034 | 48 931 | 3 016 | 51 947 | 105 069 | 3 195 | 108 264 | 90 985 | 366 | 91 351 |
40802 | 56 707 | 132 | 56 839 | 220 800 | 4 739 | 225 539 | 227 000 | 4 607 | 231 607 | 62 907 | 0 | 62 907 |
40807 | 85 334 | 506 193 | 591 527 | 61 300 435 | 59 884 860 | 121 185 295 | 61 291 587 | 59 551 514 | 120 843 101 | 76 486 | 172 847 | 249 333 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 208 709 | 79 217 | 287 926 | 2 004 564 | 747 242 | 2 751 806 | 1 973 956 | 1 477 522 | 3 451 478 | 178 101 | 809 497 | 987 598 |
40820 | 1 708 | 1 129 | 2 837 | 2 433 | 6 283 | 8 716 | 1 814 | 6 071 | 7 885 | 1 089 | 917 | 2 006 |
40905 | 1 370 | 0 | 1 370 | 20 473 | 0 | 20 473 | 20 253 | 0 | 20 253 | 1 150 | 0 | 1 150 |
40909 | 3 | 398 | 401 | 1 659 | 11 651 | 13 310 | 1 663 | 11 439 | 13 102 | 7 | 186 | 193 |
40910 | 0 | 12 | 12 | 1 063 | 2 429 | 3 492 | 1 063 | 2 425 | 3 488 | 0 | 8 | 8 |
40911 | 611 | 0 | 611 | 99 109 | 35 | 99 144 | 98 648 | 35 | 98 683 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 4 339 | 31 754 | 36 093 | 4 339 | 31 754 | 36 093 | 0 | 0 | 0 |
40913 | 10 | 7 | 17 | 4 349 | 38 387 | 42 736 | 4 349 | 38 380 | 42 729 | 10 | 0 | 10 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 16 300 | 0 | 16 300 | 16 300 | 0 | 16 300 |
42103 | 0 | 36 283 | 36 283 | 0 | 36 283 | 36 283 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 615 000 | 6 123 | 621 123 | 0 | 408 | 408 | 6 000 | 352 | 6 352 | 621 000 | 6 067 | 627 067 |
42106 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 2 282 | 2 636 | 4 918 | 3 247 | 981 | 4 228 | 3 792 | 968 | 4 760 | 2 827 | 2 623 | 5 450 |
42304 | 5 636 | 16 911 | 22 547 | 4 060 | 8 500 | 12 560 | 10 589 | 3 426 | 14 015 | 12 165 | 11 837 | 24 002 |
42305 | 1 089 957 | 2 438 209 | 3 528 166 | 321 264 | 828 897 | 1 150 161 | 513 262 | 512 081 | 1 025 343 | 1 281 955 | 2 121 393 | 3 403 348 |
42306 | 31 365 | 71 147 | 102 512 | 4 027 | 10 884 | 14 911 | 2 995 | 14 721 | 17 716 | 30 333 | 74 984 | 105 317 |
42309 | 882 | 0 | 882 | 150 | 0 | 150 | 573 | 0 | 573 | 1 305 | 0 | 1 305 |
42604 | 0 | 37 | 37 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 36 | 36 |
42605 | 5 105 | 47 855 | 52 960 | 1 626 | 5 309 | 6 935 | 2 492 | 5 146 | 7 638 | 5 971 | 47 692 | 53 663 |
42606 | 0 | 454 | 454 | 0 | 31 | 31 | 0 | 26 | 26 | 0 | 449 | 449 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 |
42701 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45115 | 16 914 | 0 | 16 914 | 1 534 | 0 | 1 534 | 8 316 | 0 | 8 316 | 23 696 | 0 | 23 696 |
45215 | 1 635 292 | 0 | 1 635 292 | 175 624 | 0 | 175 624 | 290 697 | 0 | 290 697 | 1 750 365 | 0 | 1 750 365 |
45415 | 695 | 0 | 695 | 297 | 0 | 297 | 16 | 0 | 16 | 414 | 0 | 414 |
45515 | 166 036 | 0 | 166 036 | 7 863 | 0 | 7 863 | 2 039 | 0 | 2 039 | 160 212 | 0 | 160 212 |
45715 | 19 480 | 0 | 19 480 | 218 | 0 | 218 | 0 | 0 | 0 | 19 262 | 0 | 19 262 |
45818 | 275 476 | 0 | 275 476 | 8 415 | 0 | 8 415 | 13 185 | 0 | 13 185 | 280 246 | 0 | 280 246 |
45918 | 4 415 | 0 | 4 415 | 2 343 | 0 | 2 343 | 1 336 | 0 | 1 336 | 3 408 | 0 | 3 408 |
47108 | 91 | 0 | 91 | 4 | 0 | 4 | 0 | 0 | 0 | 87 | 0 | 87 |
47401 | 0 | 0 | 0 | 64 902 | 0 | 64 902 | 64 902 | 0 | 64 902 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 793 532 | 39 506 138 | 70 299 670 | 30 793 532 | 39 506 138 | 70 299 670 | 0 | 0 | 0 |
47411 | 833 | 2 827 | 3 660 | 13 030 | 20 527 | 33 557 | 13 071 | 20 818 | 33 889 | 874 | 3 118 | 3 992 |
47414 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
47416 | 1 783 | 0 | 1 783 | 1 027 849 | 0 | 1 027 849 | 1 031 373 | 0 | 1 031 373 | 5 307 | 0 | 5 307 |
47422 | 265 | 1 051 | 1 316 | 68 762 | 140 620 | 209 382 | 68 502 | 140 059 | 208 561 | 5 | 490 | 495 |
47425 | 617 719 | 0 | 617 719 | 203 563 | 0 | 203 563 | 131 144 | 0 | 131 144 | 545 300 | 0 | 545 300 |
47426 | 34 633 | 346 | 34 979 | 53 237 | 336 | 53 573 | 48 693 | 512 | 49 205 | 30 089 | 522 | 30 611 |
47804 | 216 249 | 0 | 216 249 | 1 660 | 0 | 1 660 | 38 598 | 0 | 38 598 | 253 187 | 0 | 253 187 |
50120 | 27 871 | 0 | 27 871 | 10 984 | 0 | 10 984 | 11 674 | 0 | 11 674 | 28 561 | 0 | 28 561 |
50408 | 221 | 0 | 221 | 2 315 | 0 | 2 315 | 2 243 | 0 | 2 243 | 149 | 0 | 149 |
50719 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
51510 | 122 172 | 0 | 122 172 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
52301 | 754 500 | 10 249 | 764 749 | 0 | 837 | 837 | 0 | 545 | 545 | 754 500 | 9 957 | 764 457 |
52305 | 344 981 | 2 354 | 347 335 | 12 022 | 2 946 | 14 968 | 17 978 | 241 916 | 259 894 | 350 937 | 241 324 | 592 261 |
52306 | 6 755 | 716 035 | 722 790 | 0 | 48 757 | 48 757 | 0 | 40 864 | 40 864 | 6 755 | 708 142 | 714 897 |
52307 | 105 000 | 416 643 | 521 643 | 105 000 | 975 | 105 975 | 0 | 0 | 0 | 0 | 415 668 | 415 668 |
52501 | 81 616 | 6 580 | 88 196 | 35 133 | 182 | 35 315 | 19 498 | 2 189 | 21 687 | 65 981 | 8 587 | 74 568 |
60301 | 22 965 | 0 | 22 965 | 31 432 | 0 | 31 432 | 27 244 | 0 | 27 244 | 18 777 | 0 | 18 777 |
60305 | 16 556 | 0 | 16 556 | 41 927 | 0 | 41 927 | 45 062 | 0 | 45 062 | 19 691 | 0 | 19 691 |
60307 | 10 | 0 | 10 | 27 | 0 | 27 | 36 | 0 | 36 | 19 | 0 | 19 |
60309 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 0 | 0 | 0 |
60311 | 2 564 | 0 | 2 564 | 4 591 | 0 | 4 591 | 3 372 | 0 | 3 372 | 1 345 | 0 | 1 345 |
60313 | 44 | 0 | 44 | 52 | 0 | 52 | 52 | 0 | 52 | 44 | 0 | 44 |
60322 | 33 | 0 | 33 | 30 | 0 | 30 | 3 | 0 | 3 | 6 | 0 | 6 |
60324 | 6 534 | 0 | 6 534 | 10 | 0 | 10 | 5 250 | 0 | 5 250 | 11 774 | 0 | 11 774 |
60601 | 252 266 | 0 | 252 266 | 1 551 | 0 | 1 551 | 9 335 | 0 | 9 335 | 260 050 | 0 | 260 050 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61301 | 0 | 0 | 0 | 119 046 | 16 829 | 135 875 | 119 046 | 16 829 | 135 875 | 0 | 0 | 0 |
61304 | 2 814 | 1 820 | 4 634 | 1 047 | 1 909 | 2 956 | 496 | 89 | 585 | 2 263 | 0 | 2 263 |
70601 | 3 166 548 | 0 | 3 166 548 | 163 | 0 | 163 | 1 258 842 | 0 | 1 258 842 | 4 425 227 | 0 | 4 425 227 |
70602 | 0 | 0 | 0 | 209 373 | 0 | 209 373 | 209 373 | 0 | 209 373 | 0 | 0 | 0 |
70603 | 3 231 806 | 0 | 3 231 806 | 1 | 0 | 1 | 934 721 | 0 | 934 721 | 4 166 526 | 0 | 4 166 526 |
70604 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 7 977 | 0 | 7 977 |
70701 | 7 396 353 | 0 | 7 396 353 | 7 396 358 | 0 | 7 396 358 | 5 | 0 | 5 | 0 | 0 | 0 |
70702 | 388 878 | 0 | 388 878 | 388 878 | 0 | 388 878 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 398 347 | 0 | 5 398 347 | 5 398 347 | 0 | 5 398 347 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 775 | 0 | 775 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 927 580 | 0 | 12 927 580 | 13 209 622 | 0 | 13 209 622 | 282 042 | 0 | 282 042 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 332 | 0 | 4 332 | 2 183 | 0 | 2 183 | 1 248 | 0 | 1 248 | 5 267 | 0 | 5 267 |
80801 | 97 | 0 | 97 | 3 859 | 0 | 3 859 | 3 864 | 0 | 3 864 | 92 | 0 | 92 |
80901 | 2 622 | 0 | 2 622 | 1 254 | 0 | 1 254 | 3 876 | 0 | 3 876 | 0 | 0 | 0 |
81001 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 331 | 0 | 331 | 8 298 | 0 | 8 298 |
Пассив | ||||||||||||
85101 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 0 | 0 | 0 | 13 650 | 0 | 13 650 |
85201 | 5 | 0 | 5 | 8 | 0 | 8 | 10 | 0 | 10 | 7 | 0 | 7 |
85401 | 2 025 | 0 | 2 025 | 4 208 | 0 | 4 208 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 756 755 | 1 110 877 | 1 867 632 | 0 | 281 178 | 281 178 | 0 | 52 169 | 52 169 | 756 755 | 1 339 886 | 2 096 641 |
90901 | 228 305 | 0 | 228 305 | 37 387 | 0 | 37 387 | 82 838 | 0 | 82 838 | 182 854 | 0 | 182 854 |
90902 | 271 757 | 0 | 271 757 | 263 154 | 0 | 263 154 | 73 037 | 0 | 73 037 | 461 874 | 0 | 461 874 |
91202 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
91203 | 18 | 0 | 18 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 158 075 | 102 351 | 260 426 | 2 098 | 1 820 | 3 918 | 2 927 | 104 171 | 107 098 | 157 246 | 0 | 157 246 |
91414 | 9 506 580 | 3 688 285 | 13 194 865 | 767 808 | 207 669 | 975 477 | 730 852 | 361 296 | 1 092 148 | 9 543 536 | 3 534 658 | 13 078 194 |
91418 | 463 424 | 0 | 463 424 | 58 812 | 0 | 58 812 | 53 731 | 0 | 53 731 | 468 505 | 0 | 468 505 |
91502 | 121 519 | 0 | 121 519 | 0 | 0 | 0 | 0 | 0 | 0 | 121 519 | 0 | 121 519 |
91604 | 109 638 | 78 450 | 188 088 | 16 874 | 7 034 | 23 908 | 6 530 | 13 968 | 20 498 | 119 982 | 71 516 | 191 498 |
91802 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99998 | 11 152 643 | 0 | 11 152 643 | 1 964 531 | 0 | 1 964 531 | 1 864 256 | 0 | 1 864 256 | 11 252 918 | 0 | 11 252 918 |
Пассив | ||||||||||||
91311 | 3 084 391 | 1 110 877 | 4 195 268 | 0 | 52 169 | 52 169 | 0 | 281 178 | 281 178 | 3 084 391 | 1 339 886 | 4 424 277 |
91312 | 2 603 669 | 1 660 151 | 4 263 820 | 79 813 | 165 191 | 245 004 | 13 053 | 94 404 | 107 457 | 2 536 909 | 1 589 364 | 4 126 273 |
91315 | 1 074 108 | 463 708 | 1 537 816 | 200 000 | 45 477 | 245 477 | 195 228 | 39 897 | 235 125 | 1 069 336 | 458 128 | 1 527 464 |
91316 | 14 803 | 7 144 | 21 947 | 492 346 | 23 224 | 515 570 | 509 000 | 16 080 | 525 080 | 31 457 | 0 | 31 457 |
91317 | 173 388 | 39 503 | 212 891 | 420 956 | 385 080 | 806 036 | 440 218 | 368 347 | 808 565 | 192 650 | 22 770 | 215 420 |
91507 | 70 168 | 0 | 70 168 | 0 | 0 | 0 | 4 788 | 0 | 4 788 | 74 956 | 0 | 74 956 |
91508 | 850 720 | 13 | 850 733 | 0 | 1 | 1 | 2 339 | 0 | 2 339 | 853 059 | 12 | 853 071 |
99999 | 16 596 373 | 0 | 16 596 373 | 1 421 714 | 0 | 1 421 714 | 1 584 028 | 0 | 1 584 028 | 16 758 687 | 0 | 16 758 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 357 830 | 0 | 357 830 | 4 404 490 | 1 146 812 | 5 551 302 | 4 762 320 | 1 146 812 | 5 909 132 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 11 742 755 | 17 561 994 | 29 304 749 | 11 742 755 | 17 337 285 | 29 080 040 | 0 | 224 709 | 224 709 |
93101 | 0 | 0 | 0 | 0 | 16 559 | 16 559 | 0 | 16 559 | 16 559 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 629 703 | 1 745 542 | 2 375 245 | 621 441 | 1 745 542 | 2 366 983 | 8 262 | 0 | 8 262 |
93302 | 0 | 0 | 0 | 629 703 | 1 766 754 | 2 396 457 | 629 703 | 1 766 754 | 2 396 457 | 0 | 0 | 0 |
93303 | 621 441 | 839 432 | 1 460 873 | 8 262 | 1 629 962 | 1 638 224 | 629 703 | 1 670 079 | 2 299 782 | 0 | 799 315 | 799 315 |
93304 | 56 631 | 0 | 56 631 | 60 300 | 0 | 60 300 | 8 262 | 0 | 8 262 | 108 669 | 0 | 108 669 |
93305 | 157 643 | 0 | 157 643 | 0 | 0 | 0 | 60 301 | 0 | 60 301 | 97 342 | 0 | 97 342 |
93306 | 0 | 0 | 0 | 20 642 826 | 5 608 306 | 26 251 132 | 20 642 826 | 5 608 306 | 26 251 132 | 0 | 0 | 0 |
93307 | 5 145 000 | 1 238 236 | 6 383 236 | 19 035 907 | 5 503 986 | 24 539 893 | 20 642 826 | 5 618 675 | 26 261 501 | 3 538 081 | 1 123 547 | 4 661 628 |
93308 | 0 | 0 | 0 | 4 370 400 | 952 829 | 5 323 229 | 4 370 400 | 687 524 | 5 057 924 | 0 | 265 305 | 265 305 |
93309 | 0 | 0 | 0 | 0 | 2 206 | 2 206 | 0 | 2 024 | 2 024 | 0 | 182 | 182 |
93310 | 0 | 31 943 | 31 943 | 0 | 1 896 | 1 896 | 0 | 33 768 | 33 768 | 0 | 71 | 71 |
93506 | 0 | 0 | 0 | 0 | 112 761 | 112 761 | 0 | 112 761 | 112 761 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 116 415 | 116 415 | 0 | 116 415 | 116 415 | 0 | 0 | 0 |
93801 | 102 172 | 0 | 102 172 | 631 994 | 0 | 631 994 | 722 837 | 0 | 722 837 | 11 329 | 0 | 11 329 |
93901 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 36 076 | 36 076 | 0 | 36 076 | 36 076 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 189 | 189 | 0 | 500 | 500 |
Пассив | ||||||||||||
96001 | 0 | 357 205 | 357 205 | 1 152 139 | 4 769 457 | 5 921 596 | 1 152 139 | 4 412 252 | 5 564 391 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 17 140 750 | 12 103 255 | 29 244 005 | 17 140 750 | 12 329 269 | 29 470 019 | 0 | 226 014 | 226 014 |
96301 | 0 | 0 | 0 | 1 657 974 | 704 267 | 2 362 241 | 1 657 974 | 711 845 | 2 369 819 | 0 | 7 578 | 7 578 |
96302 | 0 | 0 | 0 | 1 657 974 | 733 685 | 2 391 659 | 1 657 974 | 733 685 | 2 391 659 | 0 | 0 | 0 |
96303 | 839 432 | 722 559 | 1 561 991 | 1 657 974 | 740 988 | 2 398 962 | 1 627 882 | 18 429 | 1 646 311 | 809 340 | 0 | 809 340 |
96304 | 0 | 53 399 | 53 399 | 0 | 16 917 | 16 917 | 0 | 60 184 | 60 184 | 0 | 96 666 | 96 666 |
96305 | 0 | 144 131 | 144 131 | 0 | 65 422 | 65 422 | 0 | 5 137 | 5 137 | 0 | 83 846 | 83 846 |
96306 | 0 | 0 | 0 | 5 582 390 | 20 585 685 | 26 168 075 | 5 582 390 | 20 585 685 | 26 168 075 | 0 | 0 | 0 |
96307 | 1 238 070 | 5 000 870 | 6 238 940 | 5 582 390 | 20 781 561 | 26 363 951 | 5 466 570 | 19 318 084 | 24 784 654 | 1 122 250 | 3 537 393 | 4 659 643 |
96308 | 0 | 0 | 0 | 685 500 | 4 347 408 | 5 032 908 | 946 020 | 4 347 408 | 5 293 428 | 260 520 | 0 | 260 520 |
96309 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
96310 | 0 | 32 106 | 32 106 | 0 | 33 687 | 33 687 | 0 | 2 081 | 2 081 | 0 | 500 | 500 |
96501 | 0 | 0 | 0 | 0 | 162 575 | 162 575 | 0 | 162 575 | 162 575 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 161 825 | 161 825 | 0 | 161 825 | 161 825 | 0 | 0 | 0 |
96801 | 162 556 | 0 | 162 556 | 733 279 | 0 | 733 279 | 603 675 | 0 | 603 675 | 32 952 | 0 | 32 952 |
97001 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 840 | 840 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 2 024 | 2 024 | 0 | 2 277 | 2 277 | 0 | 253 | 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 2 108 394 224,0000 | 0 | 0 | 191 559 051,0000 | 0 | 0 | 158 960 323,0000 | 0 | 0 | 2 140 992 952,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 855 827 657,0000 | 0 | 0 | 193 959 077,0000 | 0 | 0 | 282 061 330,0000 | 0 | 0 | 1 943 929 910,0000 |
98050 | 0 | 0 | 145 159 947,0000 | 0 | 0 | 59 208 002,0000 | 0 | 0 | 9 508 001,0000 | 0 | 0 | 95 459 946,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 99 901 797,0000 | 0 | 0 | 99 901 797,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 124 738,0000 | 0 | 0 | 3 526,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 121 212,0000 |
98070 | 0 | 0 | 106 281 890,0000 | 0 | 0 | 106 047 957,0000 | 0 | 0 | 100 247 957,0000 | 0 | 0 | 100 481 890,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
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