Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Банк "СЕВЕРНАЯ КАЗНА" Открытое акционерное общество
Регистрационный номер
2083
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 | 35 | 0 | 35 | 157 | 0 | 157 | 0 | 0 | 0 | 192 | 0 | 192 |
20202 | 424 649 | 404 424 | 829 073 | 11 292 835 | 2 714 694 | 14 007 529 | 11 328 910 | 2 734 004 | 14 062 914 | 388 574 | 385 114 | 773 688 |
20208 | 436 183 | 3 781 | 439 964 | 2 395 751 | 12 750 | 2 408 501 | 2 413 959 | 14 459 | 2 428 418 | 417 975 | 2 072 | 420 047 |
20209 | 632 | 4 601 | 5 233 | 2 801 054 | 321 529 | 3 122 583 | 2 792 785 | 322 584 | 3 115 369 | 8 901 | 3 546 | 12 447 |
20302 | 0 | 18 823 | 18 823 | 0 | 4 835 | 4 835 | 0 | 2 524 | 2 524 | 0 | 21 134 | 21 134 |
30102 | 635 888 | 0 | 635 888 | 19 238 742 | 0 | 19 238 742 | 19 347 510 | 0 | 19 347 510 | 527 120 | 0 | 527 120 |
30110 | 57 699 | 48 461 | 106 160 | 13 708 603 | 7 077 467 | 20 786 070 | 13 722 215 | 6 206 601 | 19 928 816 | 44 087 | 919 327 | 963 414 |
30114 | 0 | 38 096 | 38 096 | 0 | 277 131 | 277 131 | 0 | 305 443 | 305 443 | 0 | 9 784 | 9 784 |
30202 | 30 671 | 0 | 30 671 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 26 850 | 0 | 26 850 |
30204 | 8 567 | 0 | 8 567 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 12 249 | 0 | 12 249 |
30210 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 5 225 | 0 | 5 225 | 0 | 0 | 0 |
30233 | 33 377 | 264 | 33 641 | 262 350 | 3 516 | 265 866 | 264 155 | 3 621 | 267 776 | 31 572 | 159 | 31 731 |
30302 | 5 315 383 | 1 068 808 | 6 384 191 | 10 694 181 | 702 887 | 11 397 068 | 11 114 599 | 979 680 | 12 094 279 | 4 894 965 | 792 015 | 5 686 980 |
30402 | 1 068 | 0 | 1 068 | 3 707 900 | 0 | 3 707 900 | 3 708 968 | 0 | 3 708 968 | 0 | 0 | 0 |
30602 | 0 | 204 956 | 204 956 | 0 | 17 346 | 17 346 | 0 | 222 086 | 222 086 | 0 | 216 | 216 |
32002 | 0 | 0 | 0 | 1 900 000 | 3 322 998 | 5 222 998 | 1 900 000 | 3 322 998 | 5 222 998 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 000 000 | 1 033 233 | 3 033 233 | 1 900 000 | 1 033 233 | 2 933 233 | 600 000 | 0 | 600 000 |
32004 | 0 | 2 213 983 | 2 213 983 | 400 000 | 1 211 730 | 1 611 730 | 400 000 | 2 359 887 | 2 759 887 | 0 | 1 065 826 | 1 065 826 |
32009 | 0 | 6 764 | 6 764 | 0 | 571 | 571 | 0 | 533 | 533 | 0 | 6 802 | 6 802 |
44906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45101 | 7 880 | 0 | 7 880 | 7 118 | 0 | 7 118 | 6 293 | 0 | 6 293 | 8 705 | 0 | 8 705 |
45106 | 3 984 | 0 | 3 984 | 0 | 0 | 0 | 124 | 0 | 124 | 3 860 | 0 | 3 860 |
45107 | 2 408 115 | 19 785 | 2 427 900 | 0 | 1 656 | 1 656 | 162 772 | 3 293 | 166 065 | 2 245 343 | 18 148 | 2 263 491 |
45108 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 110 551 | 0 | 110 551 |
45201 | 174 951 | 0 | 174 951 | 164 822 | 0 | 164 822 | 194 427 | 0 | 194 427 | 145 346 | 0 | 145 346 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45205 | 285 069 | 0 | 285 069 | 0 | 0 | 0 | 202 618 | 0 | 202 618 | 82 451 | 0 | 82 451 |
45206 | 1 666 220 | 27 447 | 1 693 667 | 0 | 1 499 | 1 499 | 218 570 | 11 086 | 229 656 | 1 447 650 | 17 860 | 1 465 510 |
45207 | 4 261 936 | 409 652 | 4 671 588 | 0 | 34 371 | 34 371 | 232 392 | 43 458 | 275 850 | 4 029 544 | 400 565 | 4 430 109 |
45208 | 1 613 202 | 144 576 | 1 757 778 | 0 | 11 337 | 11 337 | 67 801 | 16 028 | 83 829 | 1 545 401 | 139 885 | 1 685 286 |
45401 | 41 490 | 0 | 41 490 | 31 709 | 0 | 31 709 | 35 430 | 0 | 35 430 | 37 769 | 0 | 37 769 |
45405 | 26 218 | 0 | 26 218 | 0 | 0 | 0 | 15 318 | 0 | 15 318 | 10 900 | 0 | 10 900 |
45406 | 31 299 | 0 | 31 299 | 0 | 0 | 0 | 4 974 | 0 | 4 974 | 26 325 | 0 | 26 325 |
45407 | 250 831 | 16 619 | 267 450 | 0 | 1 388 | 1 388 | 32 170 | 2 200 | 34 370 | 218 661 | 15 807 | 234 468 |
45408 | 45 485 | 0 | 45 485 | 0 | 0 | 0 | 661 | 0 | 661 | 44 824 | 0 | 44 824 |
45504 | 335 | 0 | 335 | 0 | 0 | 0 | 238 | 0 | 238 | 97 | 0 | 97 |
45505 | 167 578 | 0 | 167 578 | 0 | 0 | 0 | 38 294 | 0 | 38 294 | 129 284 | 0 | 129 284 |
45506 | 2 179 106 | 44 332 | 2 223 438 | 1 208 | 3 688 | 4 896 | 134 314 | 5 641 | 139 955 | 2 046 000 | 42 379 | 2 088 379 |
45507 | 8 209 206 | 148 019 | 8 357 225 | 2 090 | 12 260 | 14 350 | 234 706 | 17 868 | 252 574 | 7 976 590 | 142 411 | 8 119 001 |
45509 | 361 869 | 19 131 | 381 000 | 111 709 | 5 955 | 117 664 | 127 967 | 6 065 | 134 032 | 345 611 | 19 021 | 364 632 |
45811 | 8 709 | 0 | 8 709 | 23 779 | 0 | 23 779 | 5 560 | 0 | 5 560 | 26 928 | 0 | 26 928 |
45812 | 484 115 | 354 146 | 838 261 | 233 237 | 30 618 | 263 855 | 127 436 | 26 914 | 154 350 | 589 916 | 357 850 | 947 766 |
45814 | 23 862 | 0 | 23 862 | 17 221 | 323 | 17 544 | 1 467 | 323 | 1 790 | 39 616 | 0 | 39 616 |
45815 | 222 347 | 3 365 | 225 712 | 41 377 | 2 014 | 43 391 | 94 445 | 1 310 | 95 755 | 169 279 | 4 069 | 173 348 |
45911 | 2 082 | 0 | 2 082 | 2 658 | 0 | 2 658 | 501 | 0 | 501 | 4 239 | 0 | 4 239 |
45912 | 11 605 | 4 606 | 16 211 | 4 219 | 964 | 5 183 | 3 575 | 484 | 4 059 | 12 249 | 5 086 | 17 335 |
45914 | 287 | 0 | 287 | 37 | 0 | 37 | 28 | 0 | 28 | 296 | 0 | 296 |
45915 | 10 594 | 340 | 10 934 | 12 737 | 395 | 13 132 | 10 118 | 387 | 10 505 | 13 213 | 348 | 13 561 |
47001 | 500 | 708 | 1 208 | 0 | 60 | 60 | 0 | 54 | 54 | 500 | 714 | 1 214 |
47306 | 0 | 340 157 | 340 157 | 0 | 28 789 | 28 789 | 0 | 25 851 | 25 851 | 0 | 343 095 | 343 095 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 58 869 328 | 59 074 605 | 117 943 933 | 58 869 328 | 59 074 605 | 117 943 933 | 0 | 0 | 0 |
47410 | 0 | 3 305 | 3 305 | 0 | 250 | 250 | 0 | 307 | 307 | 0 | 3 248 | 3 248 |
47417 | 0 | 1 | 1 | 0 | 23 | 23 | 0 | 6 | 6 | 0 | 18 | 18 |
47423 | 14 259 | 1 045 | 15 304 | 238 630 | 202 502 | 441 132 | 238 569 | 203 229 | 441 798 | 14 320 | 318 | 14 638 |
47427 | 88 022 | 5 007 | 93 029 | 234 478 | 10 550 | 245 028 | 254 730 | 11 790 | 266 520 | 67 770 | 3 767 | 71 537 |
50108 | 0 | 77 972 | 77 972 | 0 | 213 191 | 213 191 | 0 | 5 937 | 5 937 | 0 | 285 226 | 285 226 |
50209 | 0 | 141 056 | 141 056 | 0 | 11 992 | 11 992 | 0 | 10 720 | 10 720 | 0 | 142 328 | 142 328 |
50606 | 138 487 | 0 | 138 487 | 0 | 0 | 0 | 0 | 0 | 0 | 138 487 | 0 | 138 487 |
50621 | 14 217 | 0 | 14 217 | 95 | 0 | 95 | 0 | 0 | 0 | 14 312 | 0 | 14 312 |
50706 | 785 782 | 0 | 785 782 | 0 | 0 | 0 | 0 | 0 | 0 | 785 782 | 0 | 785 782 |
50708 | 0 | 1 337 | 1 337 | 0 | 102 | 102 | 0 | 111 | 111 | 0 | 1 328 | 1 328 |
50721 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
51404 | 105 991 | 0 | 105 991 | 1 080 | 0 | 1 080 | 53 535 | 0 | 53 535 | 53 536 | 0 | 53 536 |
51405 | 155 655 | 0 | 155 655 | 798 | 0 | 798 | 0 | 0 | 0 | 156 453 | 0 | 156 453 |
51406 | 3 498 | 0 | 3 498 | 47 | 0 | 47 | 0 | 0 | 0 | 3 545 | 0 | 3 545 |
51501 | 191 504 | 0 | 191 504 | 309 028 | 0 | 309 028 | 500 532 | 0 | 500 532 | 0 | 0 | 0 |
51503 | 25 521 | 0 | 25 521 | 0 | 0 | 0 | 25 521 | 0 | 25 521 | 0 | 0 | 0 |
51504 | 69 845 | 0 | 69 845 | 699 | 0 | 699 | 15 914 | 0 | 15 914 | 54 630 | 0 | 54 630 |
51505 | 720 350 | 0 | 720 350 | 2 799 | 0 | 2 799 | 266 886 | 0 | 266 886 | 456 263 | 0 | 456 263 |
51506 | 201 512 | 0 | 201 512 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 202 794 | 0 | 202 794 |
51508 | 15 654 | 0 | 15 654 | 388 040 | 0 | 388 040 | 0 | 0 | 0 | 403 694 | 0 | 403 694 |
51509 | 151 646 | 0 | 151 646 | 76 233 | 0 | 76 233 | 81 578 | 0 | 81 578 | 146 301 | 0 | 146 301 |
52503 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 84 | 0 | 84 | 1 066 | 0 | 1 066 |
60202 | 2 765 | 0 | 2 765 | 20 | 0 | 20 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
60302 | 47 221 | 0 | 47 221 | 1 709 | 0 | 1 709 | 45 094 | 0 | 45 094 | 3 836 | 0 | 3 836 |
60306 | 11 503 | 0 | 11 503 | 17 893 | 0 | 17 893 | 11 937 | 0 | 11 937 | 17 459 | 0 | 17 459 |
60308 | 149 | 0 | 149 | 7 448 | 0 | 7 448 | 7 477 | 0 | 7 477 | 120 | 0 | 120 |
60310 | 44 338 | 0 | 44 338 | 4 564 | 0 | 4 564 | 3 884 | 0 | 3 884 | 45 018 | 0 | 45 018 |
60312 | 336 385 | 0 | 336 385 | 35 852 | 0 | 35 852 | 79 006 | 0 | 79 006 | 293 231 | 0 | 293 231 |
60314 | 44 | 2 101 | 2 145 | 0 | 511 | 511 | 0 | 493 | 493 | 44 | 2 119 | 2 163 |
60323 | 46 512 | 97 | 46 609 | 3 221 | 8 | 3 229 | 2 188 | 8 | 2 196 | 47 545 | 97 | 47 642 |
60401 | 3 072 581 | 0 | 3 072 581 | 1 203 016 | 0 | 1 203 016 | 14 670 | 0 | 14 670 | 4 260 927 | 0 | 4 260 927 |
60404 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60701 | 391 369 | 0 | 391 369 | 43 159 | 0 | 43 159 | 17 097 | 0 | 17 097 | 417 431 | 0 | 417 431 |
60901 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
61002 | 239 | 0 | 239 | 144 | 0 | 144 | 146 | 0 | 146 | 237 | 0 | 237 |
61008 | 10 631 | 0 | 10 631 | 1 937 | 0 | 1 937 | 2 157 | 0 | 2 157 | 10 411 | 0 | 10 411 |
61009 | 5 077 | 0 | 5 077 | 28 | 0 | 28 | 56 | 0 | 56 | 5 049 | 0 | 5 049 |
61011 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 0 | 0 | 0 | 12 552 | 0 | 12 552 |
61209 | 0 | 0 | 0 | 11 289 | 0 | 11 289 | 11 289 | 0 | 11 289 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 039 | 0 | 178 039 | 178 039 | 0 | 178 039 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 091 | 756 | 1 847 | 1 091 | 756 | 1 847 | 0 | 0 | 0 |
61403 | 40 486 | 0 | 40 486 | 125 | 0 | 125 | 2 825 | 0 | 2 825 | 37 786 | 0 | 37 786 |
70606 | 1 219 521 | 0 | 1 219 521 | 1 870 359 | 0 | 1 870 359 | 324 240 | 0 | 324 240 | 2 765 640 | 0 | 2 765 640 |
70607 | 432 | 0 | 432 | 3 189 | 0 | 3 189 | 25 | 0 | 25 | 3 596 | 0 | 3 596 |
70608 | 1 529 864 | 0 | 1 529 864 | 1 078 158 | 0 | 1 078 158 | 0 | 0 | 0 | 2 608 022 | 0 | 2 608 022 |
70609 | 8 743 | 0 | 8 743 | 8 397 | 0 | 8 397 | 0 | 0 | 0 | 17 140 | 0 | 17 140 |
70610 | 1 267 | 0 | 1 267 | 64 | 0 | 64 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
70706 | 12 682 860 | 0 | 12 682 860 | 109 982 | 0 | 109 982 | 306 | 0 | 306 | 12 792 536 | 0 | 12 792 536 |
70707 | 43 206 | 0 | 43 206 | 0 | 0 | 0 | 0 | 0 | 0 | 43 206 | 0 | 43 206 |
70708 | 3 584 180 | 0 | 3 584 180 | 0 | 0 | 0 | 0 | 0 | 0 | 3 584 180 | 0 | 3 584 180 |
70709 | 71 081 | 0 | 71 081 | 0 | 0 | 0 | 0 | 0 | 0 | 71 081 | 0 | 71 081 |
70710 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
70711 | 99 788 | 0 | 99 788 | 0 | 0 | 0 | 0 | 0 | 0 | 99 788 | 0 | 99 788 |
Пассив | ||||||||||||
10207 | 616 700 | 0 | 616 700 | 0 | 0 | 0 | 0 | 0 | 0 | 616 700 | 0 | 616 700 |
10601 | 1 112 718 | 0 | 1 112 718 | 72 456 | 0 | 72 456 | 1 185 854 | 0 | 1 185 854 | 2 226 116 | 0 | 2 226 116 |
10602 | 938 303 | 0 | 938 303 | 0 | 0 | 0 | 0 | 0 | 0 | 938 303 | 0 | 938 303 |
10701 | 30 835 | 0 | 30 835 | 0 | 0 | 0 | 0 | 0 | 0 | 30 835 | 0 | 30 835 |
10801 | 1 334 752 | 0 | 1 334 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 752 | 0 | 1 334 752 |
20309 | 0 | 17 013 | 17 013 | 0 | 2 562 | 2 562 | 0 | 4 876 | 4 876 | 0 | 19 327 | 19 327 |
30109 | 41 | 40 | 81 | 920 914 | 301 | 921 215 | 920 927 | 434 | 921 361 | 54 | 173 | 227 |
30111 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30220 | 51 | 0 | 51 | 51 | 2 691 | 2 742 | 0 | 2 691 | 2 691 | 0 | 0 | 0 |
30223 | 241 174 | 0 | 241 174 | 2 178 440 | 0 | 2 178 440 | 2 054 600 | 0 | 2 054 600 | 117 334 | 0 | 117 334 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
30232 | 33 779 | 1 906 | 35 685 | 1 328 475 | 39 955 | 1 368 430 | 1 326 773 | 40 310 | 1 367 083 | 32 077 | 2 261 | 34 338 |
30301 | 5 315 383 | 1 068 808 | 6 384 191 | 11 114 592 | 979 682 | 12 094 274 | 10 694 174 | 702 889 | 11 397 063 | 4 894 965 | 792 015 | 5 686 980 |
31204 | 3 663 000 | 0 | 3 663 000 | 3 663 000 | 0 | 3 663 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31302 | 0 | 0 | 0 | 0 | 14 027 | 14 027 | 0 | 14 027 | 14 027 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31308 | 33 333 | 141 659 | 174 992 | 8 333 | 10 766 | 19 099 | 0 | 11 989 | 11 989 | 25 000 | 142 882 | 167 882 |
31309 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31407 | 0 | 216 445 | 216 445 | 0 | 17 945 | 17 945 | 0 | 16 479 | 16 479 | 0 | 214 979 | 214 979 |
31408 | 0 | 566 634 | 566 634 | 0 | 43 063 | 43 063 | 0 | 47 957 | 47 957 | 0 | 571 528 | 571 528 |
40116 | 284 | 0 | 284 | 6 023 | 0 | 6 023 | 5 821 | 0 | 5 821 | 82 | 0 | 82 |
40404 | 37 387 | 0 | 37 387 | 18 529 | 0 | 18 529 | 15 482 | 0 | 15 482 | 34 340 | 0 | 34 340 |
40410 | 4 | 0 | 4 | 197 | 0 | 197 | 205 | 0 | 205 | 12 | 0 | 12 |
40502 | 36 987 | 0 | 36 987 | 53 630 | 0 | 53 630 | 47 615 | 0 | 47 615 | 30 972 | 0 | 30 972 |
40503 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 58 | 58 |
40602 | 157 834 | 5 | 157 839 | 314 520 | 0 | 314 520 | 303 433 | 0 | 303 433 | 146 747 | 5 | 146 752 |
40603 | 8 949 | 457 | 9 406 | 11 187 | 38 | 11 225 | 10 771 | 35 | 10 806 | 8 533 | 454 | 8 987 |
40701 | 366 928 | 176 | 367 104 | 305 766 | 2 015 | 307 781 | 305 416 | 1 896 | 307 312 | 366 578 | 57 | 366 635 |
40702 | 3 191 541 | 613 022 | 3 804 563 | 20 342 035 | 849 321 | 21 191 356 | 20 293 548 | 436 727 | 20 730 275 | 3 143 054 | 200 428 | 3 343 482 |
40703 | 313 002 | 3 067 | 316 069 | 279 637 | 5 333 | 284 970 | 135 159 | 5 532 | 140 691 | 168 524 | 3 266 | 171 790 |
40802 | 260 213 | 18 356 | 278 569 | 2 233 975 | 5 206 | 2 239 181 | 2 214 011 | 6 602 | 2 220 613 | 240 249 | 19 752 | 260 001 |
40807 | 10 724 | 13 899 | 24 623 | 14 235 | 15 540 | 29 775 | 17 015 | 10 640 | 27 655 | 13 504 | 8 999 | 22 503 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40815 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 1 489 964 | 250 485 | 1 740 449 | 3 417 178 | 358 855 | 3 776 033 | 3 403 482 | 289 904 | 3 693 386 | 1 476 268 | 181 534 | 1 657 802 |
40820 | 4 022 | 2 047 | 6 069 | 24 354 | 13 296 | 37 650 | 24 027 | 13 526 | 37 553 | 3 695 | 2 277 | 5 972 |
40902 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 943 | 0 | 943 | 7 504 | 40 | 7 544 | 7 574 | 40 | 7 614 | 1 013 | 0 | 1 013 |
40909 | 0 | 3 | 3 | 1 313 | 4 191 | 5 504 | 1 313 | 4 191 | 5 504 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 218 | 355 | 573 | 218 | 355 | 573 | 0 | 0 | 0 |
40911 | 7 963 | 0 | 7 963 | 212 630 | 757 | 213 387 | 210 675 | 757 | 211 432 | 6 008 | 0 | 6 008 |
40912 | 0 | 10 | 10 | 964 | 9 516 | 10 480 | 964 | 9 686 | 10 650 | 0 | 180 | 180 |
40913 | 0 | 0 | 0 | 639 | 4 706 | 5 345 | 639 | 4 706 | 5 345 | 0 | 0 | 0 |
42004 | 0 | 12 059 | 12 059 | 0 | 960 | 960 | 0 | 966 | 966 | 0 | 12 065 | 12 065 |
42005 | 65 000 | 0 | 65 000 | 661 | 0 | 661 | 10 661 | 0 | 10 661 | 75 000 | 0 | 75 000 |
42006 | 222 838 | 0 | 222 838 | 158 852 | 0 | 158 852 | 5 514 | 0 | 5 514 | 69 500 | 0 | 69 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 40 600 | 15 988 | 56 588 | 33 849 | 15 612 | 49 461 | 21 479 | 18 795 | 40 274 | 28 230 | 19 171 | 47 401 |
42104 | 15 114 | 19 603 | 34 717 | 2 000 | 7 127 | 9 127 | 3 100 | 10 396 | 13 496 | 16 214 | 22 872 | 39 086 |
42105 | 29 506 | 846 | 30 352 | 13 970 | 67 | 14 037 | 4 256 | 67 | 4 323 | 19 792 | 846 | 20 638 |
42106 | 678 205 | 7 651 | 685 856 | 257 931 | 647 | 258 578 | 6 189 | 695 | 6 884 | 426 463 | 7 699 | 434 162 |
42107 | 598 908 | 0 | 598 908 | 109 286 | 0 | 109 286 | 15 378 | 0 | 15 378 | 505 000 | 0 | 505 000 |
42203 | 3 050 | 0 | 3 050 | 3 112 | 0 | 3 112 | 3 112 | 0 | 3 112 | 3 050 | 0 | 3 050 |
42204 | 900 | 8 552 | 9 452 | 0 | 675 | 675 | 105 100 | 693 | 105 793 | 106 000 | 8 570 | 114 570 |
42205 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
42206 | 14 522 | 0 | 14 522 | 6 | 0 | 6 | 11 | 0 | 11 | 14 527 | 0 | 14 527 |
42301 | 91 744 | 119 019 | 210 763 | 354 497 | 209 951 | 564 448 | 400 129 | 162 814 | 562 943 | 137 376 | 71 882 | 209 258 |
42304 | 2 171 733 | 953 736 | 3 125 469 | 41 066 | 104 746 | 145 812 | 24 472 | 92 599 | 117 071 | 2 155 139 | 941 589 | 3 096 728 |
42305 | 1 960 305 | 1 631 427 | 3 591 732 | 323 301 | 425 903 | 749 204 | 213 902 | 362 093 | 575 995 | 1 850 906 | 1 567 617 | 3 418 523 |
42306 | 4 729 351 | 2 650 051 | 7 379 402 | 949 276 | 693 547 | 1 642 823 | 615 914 | 440 838 | 1 056 752 | 4 395 989 | 2 397 342 | 6 793 331 |
42307 | 152 366 | 45 804 | 198 170 | 73 322 | 23 633 | 96 955 | 90 350 | 39 168 | 129 518 | 169 394 | 61 339 | 230 733 |
42309 | 443 | 172 | 615 | 907 | 313 | 1 220 | 802 | 198 | 1 000 | 338 | 57 | 395 |
42601 | 95 | 1 541 | 1 636 | 335 | 277 | 612 | 337 | 114 | 451 | 97 | 1 378 | 1 475 |
42604 | 3 505 | 4 903 | 8 408 | 9 | 385 | 394 | 41 | 447 | 488 | 3 537 | 4 965 | 8 502 |
42605 | 306 | 6 347 | 6 653 | 0 | 1 086 | 1 086 | 389 | 741 | 1 130 | 695 | 6 002 | 6 697 |
42606 | 6 041 | 6 566 | 12 607 | 551 | 1 167 | 1 718 | 201 | 521 | 722 | 5 691 | 5 920 | 11 611 |
44007 | 0 | 20 423 | 20 423 | 0 | 1 552 | 1 552 | 0 | 1 728 | 1 728 | 0 | 20 599 | 20 599 |
45115 | 50 575 | 0 | 50 575 | 7 045 | 0 | 7 045 | 39 318 | 0 | 39 318 | 82 848 | 0 | 82 848 |
45215 | 713 447 | 0 | 713 447 | 97 910 | 0 | 97 910 | 394 711 | 0 | 394 711 | 1 010 248 | 0 | 1 010 248 |
45415 | 10 481 | 0 | 10 481 | 632 | 0 | 632 | 1 583 | 0 | 1 583 | 11 432 | 0 | 11 432 |
45515 | 246 918 | 0 | 246 918 | 44 910 | 0 | 44 910 | 65 665 | 0 | 65 665 | 267 673 | 0 | 267 673 |
45818 | 603 159 | 0 | 603 159 | 373 093 | 0 | 373 093 | 632 607 | 0 | 632 607 | 862 673 | 0 | 862 673 |
45918 | 10 181 | 0 | 10 181 | 5 369 | 0 | 5 369 | 11 268 | 0 | 11 268 | 16 080 | 0 | 16 080 |
47407 | 0 | 0 | 0 | 58 985 910 | 58 976 559 | 117 962 469 | 58 986 106 | 58 976 559 | 117 962 665 | 196 | 0 | 196 |
47411 | 44 799 | 16 679 | 61 478 | 44 549 | 17 184 | 61 733 | 41 019 | 16 613 | 57 632 | 41 269 | 16 108 | 57 377 |
47416 | 13 801 | 505 | 14 306 | 130 392 | 6 634 | 137 026 | 129 695 | 6 239 | 135 934 | 13 104 | 110 | 13 214 |
47422 | 29 995 | 987 | 30 982 | 360 044 | 10 510 | 370 554 | 361 477 | 10 887 | 372 364 | 31 428 | 1 364 | 32 792 |
47425 | 54 914 | 0 | 54 914 | 30 748 | 0 | 30 748 | 11 473 | 0 | 11 473 | 35 639 | 0 | 35 639 |
47426 | 49 084 | 8 416 | 57 500 | 66 464 | 3 472 | 69 936 | 47 394 | 5 423 | 52 817 | 30 014 | 10 367 | 40 381 |
50120 | 209 | 0 | 209 | 25 | 0 | 25 | 45 | 0 | 45 | 229 | 0 | 229 |
50220 | 35 | 0 | 35 | 0 | 0 | 0 | 157 | 0 | 157 | 192 | 0 | 192 |
50408 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 799 | 0 | 799 | 3 170 | 0 | 3 170 |
50620 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 15 512 | 0 | 15 512 |
50719 | 7 610 | 0 | 7 610 | 2 201 | 0 | 2 201 | 0 | 0 | 0 | 5 409 | 0 | 5 409 |
51510 | 93 923 | 0 | 93 923 | 762 | 0 | 762 | 53 757 | 0 | 53 757 | 146 918 | 0 | 146 918 |
52005 | 15 544 | 0 | 15 544 | 0 | 0 | 0 | 0 | 0 | 0 | 15 544 | 0 | 15 544 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 3 593 | 5 135 | 8 728 | 15 221 | 5 570 | 20 791 | 24 895 | 435 | 25 330 | 13 267 | 0 | 13 267 |
52302 | 221 | 0 | 221 | 13 884 | 0 | 13 884 | 13 663 | 0 | 13 663 | 0 | 0 | 0 |
52303 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
52305 | 9 897 | 1 080 | 10 977 | 4 995 | 82 | 5 077 | 0 | 91 | 91 | 4 902 | 1 089 | 5 991 |
52306 | 42 865 | 691 | 43 556 | 4 997 | 52 | 5 049 | 64 | 58 | 122 | 37 932 | 697 | 38 629 |
52406 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 343 | 0 | 343 | 2 297 | 0 | 2 297 |
52501 | 3 768 | 18 | 3 786 | 0 | 1 | 1 | 14 694 | 4 | 14 698 | 18 462 | 21 | 18 483 |
60206 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 13 062 | 0 | 13 062 | 25 374 | 0 | 25 374 | 25 076 | 0 | 25 076 | 12 764 | 0 | 12 764 |
60305 | 7 | 0 | 7 | 60 714 | 0 | 60 714 | 60 710 | 0 | 60 710 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 5 278 | 0 | 5 278 | 2 288 | 0 | 2 288 | 1 303 | 0 | 1 303 | 4 293 | 0 | 4 293 |
60311 | 478 | 0 | 478 | 3 153 | 0 | 3 153 | 2 893 | 0 | 2 893 | 218 | 0 | 218 |
60322 | 1 434 | 0 | 1 434 | 2 278 | 0 | 2 278 | 2 254 | 0 | 2 254 | 1 410 | 0 | 1 410 |
60324 | 53 745 | 0 | 53 745 | 2 848 | 0 | 2 848 | 2 432 | 0 | 2 432 | 53 329 | 0 | 53 329 |
60601 | 639 512 | 0 | 639 512 | 919 | 0 | 919 | 91 639 | 0 | 91 639 | 730 232 | 0 | 730 232 |
60903 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 4 | 0 | 4 | 1 315 | 0 | 1 315 |
61301 | 46 | 0 | 46 | 6 282 | 214 | 6 496 | 6 289 | 214 | 6 503 | 53 | 0 | 53 |
61304 | 2 848 | 0 | 2 848 | 762 | 0 | 762 | 415 | 0 | 415 | 2 501 | 0 | 2 501 |
70601 | 1 074 812 | 0 | 1 074 812 | 15 181 | 0 | 15 181 | 1 039 264 | 0 | 1 039 264 | 2 098 895 | 0 | 2 098 895 |
70602 | 266 | 0 | 266 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 976 | 0 | 2 976 |
70603 | 1 239 350 | 0 | 1 239 350 | 0 | 0 | 0 | 1 071 243 | 0 | 1 071 243 | 2 310 593 | 0 | 2 310 593 |
70604 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 17 187 | 0 | 17 187 |
70701 | 11 447 259 | 0 | 11 447 259 | 0 | 0 | 0 | 902 | 0 | 902 | 11 448 161 | 0 | 11 448 161 |
70702 | 17 213 | 0 | 17 213 | 0 | 0 | 0 | 0 | 0 | 0 | 17 213 | 0 | 17 213 |
70703 | 3 425 915 | 0 | 3 425 915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 425 915 | 0 | 3 425 915 |
70704 | 75 352 | 0 | 75 352 | 0 | 0 | 0 | 0 | 0 | 0 | 75 352 | 0 | 75 352 |
70705 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
90703 | 984 456 | 0 | 984 456 | 0 | 0 | 0 | 0 | 0 | 0 | 984 456 | 0 | 984 456 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 925 643 | 9 208 | 934 851 | 25 433 | 779 | 26 212 | 25 534 | 699 | 26 233 | 925 542 | 9 288 | 934 830 |
90901 | 673 255 | 0 | 673 255 | 321 671 | 0 | 321 671 | 259 751 | 0 | 259 751 | 735 175 | 0 | 735 175 |
90902 | 2 597 342 | 0 | 2 597 342 | 2 217 654 | 0 | 2 217 654 | 1 726 230 | 0 | 1 726 230 | 3 088 766 | 0 | 3 088 766 |
90909 | 52 | 0 | 52 | 0 | 2 691 | 2 691 | 52 | 2 691 | 2 743 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91202 | 111 | 0 | 111 | 15 | 0 | 15 | 22 | 0 | 22 | 104 | 0 | 104 |
91203 | 28 | 0 | 28 | 26 | 0 | 26 | 29 | 0 | 29 | 25 | 0 | 25 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 67 180 994 | 3 925 408 | 71 106 402 | 9 870 | 309 977 | 319 847 | 3 684 609 | 493 798 | 4 178 407 | 63 506 255 | 3 741 587 | 67 247 842 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91501 | 86 998 | 0 | 86 998 | 264 759 | 0 | 264 759 | 0 | 0 | 0 | 351 757 | 0 | 351 757 |
91502 | 6 296 | 0 | 6 296 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 8 046 | 0 | 8 046 |
91604 | 139 713 | 5 573 | 145 286 | 73 238 | 9 274 | 82 512 | 51 147 | 5 382 | 56 529 | 161 804 | 9 465 | 171 269 |
91704 | 12 894 | 46 | 12 940 | 0 | 1 | 1 | 43 | 47 | 90 | 12 851 | 0 | 12 851 |
91801 | 22 | 3 753 | 3 775 | 0 | 318 | 318 | 0 | 286 | 286 | 22 | 3 785 | 3 807 |
91802 | 22 010 | 0 | 22 010 | 0 | 0 | 0 | 0 | 0 | 0 | 22 010 | 0 | 22 010 |
91803 | 2 641 | 174 | 2 815 | 1 | 17 | 18 | 29 | 90 | 119 | 2 613 | 101 | 2 714 |
99998 | 29 167 400 | 0 | 29 167 400 | 561 915 | 0 | 561 915 | 2 937 895 | 0 | 2 937 895 | 26 791 420 | 0 | 26 791 420 |
Пассив | ||||||||||||
91211 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 3 317 | 0 | 3 317 |
91311 | 1 744 707 | 9 208 | 1 753 915 | 948 234 | 700 | 948 934 | 30 227 | 779 | 31 006 | 826 700 | 9 287 | 835 987 |
91312 | 25 791 328 | 47 414 | 25 838 742 | 941 137 | 3 802 | 944 939 | 146 277 | 3 991 | 150 268 | 24 996 468 | 47 603 | 25 044 071 |
91315 | 329 658 | 9 208 | 338 866 | 37 300 | 700 | 38 000 | 0 | 779 | 779 | 292 358 | 9 287 | 301 645 |
91316 | 66 409 | 104 | 66 513 | 104 | 8 | 112 | 0 | 9 | 9 | 66 305 | 105 | 66 410 |
91317 | 1 086 681 | 43 972 | 1 130 653 | 988 628 | 14 200 | 1 002 828 | 368 110 | 10 595 | 378 705 | 466 163 | 40 367 | 506 530 |
91507 | 36 336 | 0 | 36 336 | 3 075 | 0 | 3 075 | 43 | 0 | 43 | 33 304 | 0 | 33 304 |
91508 | 159 | 0 | 159 | 3 | 0 | 3 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 76 776 659 | 0 | 76 776 659 | 5 975 257 | 0 | 5 975 257 | 2 962 292 | 0 | 2 962 292 | 73 763 694 | 0 | 73 763 694 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 268 852 | 3 268 852 | 796 218 | 58 582 467 | 59 378 685 | 796 218 | 58 895 899 | 59 692 117 | 0 | 2 955 420 | 2 955 420 |
93302 | 348 000 | 0 | 348 000 | 444 000 | 0 | 444 000 | 348 000 | 0 | 348 000 | 444 000 | 0 | 444 000 |
93303 | 0 | 0 | 0 | 444 000 | 0 | 444 000 | 444 000 | 0 | 444 000 | 0 | 0 | 0 |
93411 | 0 | 6 274 | 6 274 | 0 | 956 | 956 | 0 | 2 353 | 2 353 | 0 | 4 877 | 4 877 |
93801 | 77 407 | 0 | 77 407 | 281 303 | 0 | 281 303 | 357 413 | 0 | 357 413 | 1 297 | 0 | 1 297 |
Пассив | ||||||||||||
96001 | 3 263 747 | 0 | 3 263 747 | 58 636 445 | 807 809 | 59 444 254 | 58 328 250 | 807 809 | 59 136 059 | 2 955 552 | 0 | 2 955 552 |
96302 | 0 | 424 975 | 424 975 | 0 | 429 241 | 429 241 | 0 | 432 912 | 432 912 | 0 | 428 646 | 428 646 |
96303 | 0 | 0 | 0 | 0 | 460 943 | 460 943 | 0 | 460 943 | 460 943 | 0 | 0 | 0 |
96311 | 6 217 | 0 | 6 217 | 2 336 | 0 | 2 336 | 947 | 0 | 947 | 4 828 | 0 | 4 828 |
96801 | 5 537 | 0 | 5 537 | 340 791 | 0 | 340 791 | 351 773 | 0 | 351 773 | 16 519 | 0 | 16 519 |
96901 | 57 | 0 | 57 | 1 639 | 0 | 1 639 | 1 631 | 0 | 1 631 | 49 | 0 | 49 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 205,0000 | 0 | 0 | 14,0000 | 0 | 0 | 40,0000 | 0 | 0 | 179,0000 |
98010 | 0 | 0 | 111 754 234,3900 | 0 | 0 | 344 607,0000 | 0 | 0 | 346 732,0000 | 0 | 0 | 111 752 109,3900 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 060 566,0000 | 0 | 0 | 338 637,0000 | 0 | 0 | 2 907 313,0000 | 0 | 0 | 108 629 242,0000 |
98050 | 0 | 0 | 1 196 492,3900 | 0 | 0 | 27,0000 | 0 | 0 | 5 970,0000 | 0 | 0 | 1 202 435,3900 |
98060 | 0 | 0 | 8 095,0000 | 0 | 0 | 8 095,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 489 287,0000 | 0 | 0 | 2 568 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 920 611,0000 |
98090 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 |
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