Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 150 936 | 86 671 | 237 607 | 1 580 618 | 783 298 | 2 363 916 | 1 607 256 | 803 919 | 2 411 175 | 124 298 | 66 050 | 190 348 |
20208 | 9 838 | 0 | 9 838 | 24 770 | 0 | 24 770 | 17 768 | 0 | 17 768 | 16 840 | 0 | 16 840 |
20209 | 0 | 0 | 0 | 932 157 | 483 002 | 1 415 159 | 930 919 | 482 657 | 1 413 576 | 1 238 | 345 | 1 583 |
30102 | 128 463 | 0 | 128 463 | 24 614 889 | 0 | 24 614 889 | 24 052 372 | 0 | 24 052 372 | 690 980 | 0 | 690 980 |
30110 | 14 562 | 118 193 | 132 755 | 21 577 | 1 389 747 | 1 411 324 | 27 538 | 1 504 750 | 1 532 288 | 8 601 | 3 190 | 11 791 |
30114 | 0 | 154 270 | 154 270 | 0 | 1 250 185 | 1 250 185 | 0 | 931 330 | 931 330 | 0 | 473 125 | 473 125 |
30202 | 191 391 | 0 | 191 391 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 202 105 | 0 | 202 105 |
30204 | 41 550 | 0 | 41 550 | 10 267 | 0 | 10 267 | 0 | 0 | 0 | 51 817 | 0 | 51 817 |
30210 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30213 | 148 | 0 | 148 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 148 | 0 | 148 |
30221 | 0 | 0 | 0 | 166 683 | 1 227 | 167 910 | 166 683 | 0 | 166 683 | 0 | 1 227 | 1 227 |
30233 | 0 | 0 | 0 | 14 391 | 0 | 14 391 | 14 206 | 0 | 14 206 | 185 | 0 | 185 |
30302 | 159 735 | 11 150 | 170 885 | 429 168 | 244 004 | 673 172 | 466 401 | 230 528 | 696 929 | 122 502 | 24 626 | 147 128 |
30306 | 374 827 | 48 702 | 423 529 | 77 600 | 1 227 | 78 827 | 109 683 | 836 | 110 519 | 342 744 | 49 093 | 391 837 |
30402 | 76 814 | 0 | 76 814 | 5 234 654 | 0 | 5 234 654 | 5 309 907 | 0 | 5 309 907 | 1 561 | 0 | 1 561 |
30404 | 0 | 0 | 0 | 19 935 712 | 0 | 19 935 712 | 19 935 712 | 0 | 19 935 712 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 806 058 | 0 | 16 806 058 | 16 806 058 | 0 | 16 806 058 | 0 | 0 | 0 |
30602 | 0 | 5 | 5 | 0 | 7 890 | 7 890 | 0 | 64 | 64 | 0 | 7 831 | 7 831 |
32002 | 0 | 0 | 0 | 200 000 | 251 586 | 451 586 | 200 000 | 251 586 | 451 586 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 380 170 | 430 170 | 50 000 | 380 170 | 430 170 | 0 | 0 | 0 |
32004 | 0 | 17 045 | 17 045 | 600 000 | 286 265 | 886 265 | 0 | 141 060 | 141 060 | 600 000 | 162 250 | 762 250 |
32006 | 0 | 73 052 | 73 052 | 0 | 1 840 | 1 840 | 0 | 1 253 | 1 253 | 0 | 73 639 | 73 639 |
32007 | 0 | 31 656 | 31 656 | 0 | 797 | 797 | 0 | 543 | 543 | 0 | 31 910 | 31 910 |
32201 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 4 | 4 | 0 | 491 | 491 |
32305 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
32306 | 0 | 17 045 | 17 045 | 0 | 17 586 | 17 586 | 0 | 17 449 | 17 449 | 0 | 17 182 | 17 182 |
32802 | 192 | 244 | 436 | 759 | 854 | 1 613 | 400 | 5 | 405 | 551 | 1 093 | 1 644 |
44606 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
44906 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
44907 | 54 560 | 0 | 54 560 | 0 | 0 | 0 | 28 696 | 0 | 28 696 | 25 864 | 0 | 25 864 |
45007 | 55 800 | 0 | 55 800 | 0 | 0 | 0 | 12 369 | 0 | 12 369 | 43 431 | 0 | 43 431 |
45201 | 81 488 | 0 | 81 488 | 343 583 | 14 770 | 358 353 | 264 951 | 14 770 | 279 721 | 160 120 | 0 | 160 120 |
45204 | 230 200 | 0 | 230 200 | 100 000 | 0 | 100 000 | 130 200 | 0 | 130 200 | 200 000 | 0 | 200 000 |
45205 | 134 145 | 0 | 134 145 | 97 000 | 0 | 97 000 | 105 645 | 0 | 105 645 | 125 500 | 0 | 125 500 |
45206 | 900 635 | 87 144 | 987 779 | 219 132 | 15 095 | 234 227 | 150 241 | 4 354 | 154 595 | 969 526 | 97 885 | 1 067 411 |
45207 | 3 112 465 | 386 418 | 3 498 883 | 6 989 | 34 537 | 41 526 | 9 908 | 10 420 | 20 328 | 3 109 546 | 410 535 | 3 520 081 |
45208 | 1 877 380 | 0 | 1 877 380 | 14 576 | 0 | 14 576 | 73 147 | 0 | 73 147 | 1 818 809 | 0 | 1 818 809 |
45401 | 986 | 0 | 986 | 3 109 | 0 | 3 109 | 2 889 | 0 | 2 889 | 1 206 | 0 | 1 206 |
45406 | 2 720 | 0 | 2 720 | 400 | 0 | 400 | 120 | 0 | 120 | 3 000 | 0 | 3 000 |
45407 | 16 108 | 0 | 16 108 | 530 | 0 | 530 | 145 | 0 | 145 | 16 493 | 0 | 16 493 |
45504 | 70 000 | 54 058 | 124 058 | 0 | 381 | 381 | 70 000 | 54 439 | 124 439 | 0 | 0 | 0 |
45505 | 7 200 | 0 | 7 200 | 70 508 | 0 | 70 508 | 38 948 | 0 | 38 948 | 38 760 | 0 | 38 760 |
45506 | 202 002 | 145 786 | 347 788 | 3 455 | 6 339 | 9 794 | 72 861 | 3 823 | 76 684 | 132 596 | 148 302 | 280 898 |
45507 | 82 831 | 194 552 | 277 383 | 493 | 5 255 | 5 748 | 563 | 4 321 | 4 884 | 82 761 | 195 486 | 278 247 |
45604 | 425 000 | 422 483 | 847 483 | 1 715 000 | 10 643 | 1 725 643 | 0 | 7 249 | 7 249 | 2 140 000 | 425 877 | 2 565 877 |
45704 | 0 | 0 | 0 | 0 | 29 310 | 29 310 | 0 | 6 | 6 | 0 | 29 304 | 29 304 |
45705 | 1 675 | 285 | 1 960 | 0 | 3 | 3 | 43 | 288 | 331 | 1 632 | 0 | 1 632 |
45810 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 950 | 0 | 950 |
45812 | 76 145 | 51 526 | 127 671 | 2 191 | 1 298 | 3 489 | 0 | 884 | 884 | 78 336 | 51 940 | 130 276 |
45814 | 498 | 0 | 498 | 0 | 0 | 0 | 352 | 0 | 352 | 146 | 0 | 146 |
45815 | 3 686 | 7 765 | 11 451 | 66 | 272 | 338 | 15 | 250 | 265 | 3 737 | 7 787 | 11 524 |
47001 | 0 | 487 | 487 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 491 | 491 |
47402 | 301 236 | 0 | 301 236 | 358 389 | 0 | 358 389 | 272 985 | 0 | 272 985 | 386 640 | 0 | 386 640 |
47404 | 0 | 302 933 | 302 933 | 6 178 371 | 772 888 | 6 951 259 | 6 178 371 | 220 343 | 6 398 714 | 0 | 855 478 | 855 478 |
47408 | 425 972 | 0 | 425 972 | 1 773 331 | 475 226 | 2 248 557 | 1 535 833 | 475 226 | 2 011 059 | 663 470 | 0 | 663 470 |
47410 | 0 | 28 801 | 28 801 | 0 | 36 156 | 36 156 | 0 | 7 255 | 7 255 | 0 | 57 702 | 57 702 |
47417 | 0 | 0 | 0 | 230 395 | 0 | 230 395 | 230 395 | 0 | 230 395 | 0 | 0 | 0 |
47423 | 53 | 4 | 57 | 30 134 | 341 736 | 371 870 | 14 080 | 341 736 | 355 816 | 16 107 | 4 | 16 111 |
47427 | 0 | 1 228 | 1 228 | 2 335 | 2 637 | 4 972 | 2 154 | 1 283 | 3 437 | 181 | 2 582 | 2 763 |
47502 | 104 | 810 | 914 | 19 119 | 2 359 | 21 478 | 19 017 | 1 865 | 20 882 | 206 | 1 304 | 1 510 |
47803 | 172 793 | 0 | 172 793 | 144 492 | 0 | 144 492 | 204 460 | 0 | 204 460 | 112 825 | 0 | 112 825 |
50104 | 285 | 221 590 | 221 875 | 6 143 726 | 5 583 | 6 149 309 | 5 424 785 | 3 956 | 5 428 741 | 719 226 | 223 217 | 942 443 |
50112 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
50406 | 0 | 6 339 | 6 339 | 60 570 | 156 | 60 726 | 52 424 | 6 495 | 58 919 | 8 146 | 0 | 8 146 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50905 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
51402 | 0 | 0 | 0 | 44 060 | 0 | 44 060 | 0 | 0 | 0 | 44 060 | 0 | 44 060 |
51501 | 5 996 | 0 | 5 996 | 0 | 0 | 0 | 0 | 0 | 0 | 5 996 | 0 | 5 996 |
51502 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
51503 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
52502 | 267 163 | 0 | 267 163 | 18 731 | 476 | 19 207 | 1 583 | 0 | 1 583 | 284 311 | 476 | 284 787 |
60102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60302 | 455 | 0 | 455 | 2 | 0 | 2 | 71 | 0 | 71 | 386 | 0 | 386 |
60304 | 42 | 0 | 42 | 129 | 0 | 129 | 127 | 0 | 127 | 44 | 0 | 44 |
60306 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 0 | 0 | 0 |
60308 | 54 | 5 | 59 | 2 929 | 0 | 2 929 | 2 980 | 5 | 2 985 | 3 | 0 | 3 |
60310 | 2 473 | 0 | 2 473 | 11 446 | 0 | 11 446 | 11 219 | 0 | 11 219 | 2 700 | 0 | 2 700 |
60312 | 517 905 | 0 | 517 905 | 81 776 | 0 | 81 776 | 377 131 | 0 | 377 131 | 222 550 | 0 | 222 550 |
60314 | 1 950 | 93 | 2 043 | 0 | 8 | 8 | 3 | 101 | 104 | 1 947 | 0 | 1 947 |
60323 | 112 | 0 | 112 | 58 | 0 | 58 | 150 | 0 | 150 | 20 | 0 | 20 |
60401 | 1 439 957 | 0 | 1 439 957 | 13 231 | 0 | 13 231 | 2 210 | 0 | 2 210 | 1 450 978 | 0 | 1 450 978 |
60701 | 23 158 | 0 | 23 158 | 20 574 | 0 | 20 574 | 15 413 | 0 | 15 413 | 28 319 | 0 | 28 319 |
60901 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 1 061 | 0 | 1 061 | 33 | 0 | 33 | 65 | 0 | 65 | 1 029 | 0 | 1 029 |
61008 | 3 018 | 0 | 3 018 | 5 082 | 0 | 5 082 | 6 146 | 0 | 6 146 | 1 954 | 0 | 1 954 |
61009 | 2 911 | 0 | 2 911 | 6 809 | 0 | 6 809 | 4 212 | 0 | 4 212 | 5 508 | 0 | 5 508 |
61010 | 692 | 0 | 692 | 1 412 | 0 | 1 412 | 1 790 | 0 | 1 790 | 314 | 0 | 314 |
61202 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 8 833 | 0 | 8 833 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 9 673 | 0 | 9 673 | 9 673 | 0 | 9 673 | 0 | 0 | 0 |
61403 | 41 179 | 36 | 41 215 | 7 418 | 1 | 7 419 | 14 898 | 1 | 14 899 | 33 699 | 36 | 33 735 |
61406 | 129 746 | 0 | 129 746 | 94 057 | 0 | 94 057 | 223 803 | 0 | 223 803 | 0 | 0 | 0 |
70201 | 7 663 | 0 | 7 663 | 4 318 | 0 | 4 318 | 11 981 | 0 | 11 981 | 0 | 0 | 0 |
70202 | 17 850 | 0 | 17 850 | 9 782 | 0 | 9 782 | 27 632 | 0 | 27 632 | 0 | 0 | 0 |
70203 | 17 365 | 0 | 17 365 | 10 441 | 0 | 10 441 | 27 806 | 0 | 27 806 | 0 | 0 | 0 |
70204 | 39 720 | 0 | 39 720 | 10 271 | 0 | 10 271 | 49 991 | 0 | 49 991 | 0 | 0 | 0 |
70205 | 10 | 0 | 10 | 223 806 | 0 | 223 806 | 223 816 | 0 | 223 816 | 0 | 0 | 0 |
70206 | 53 918 | 0 | 53 918 | 56 034 | 0 | 56 034 | 109 952 | 0 | 109 952 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 6 259 | 0 | 6 259 | 6 269 | 0 | 6 269 | 0 | 0 | 0 |
70209 | 808 206 | 0 | 808 206 | 370 473 | 0 | 370 473 | 1 178 679 | 0 | 1 178 679 | 0 | 0 | 0 |
70401 | 24 043 | 0 | 24 043 | 2 078 011 | 0 | 2 078 011 | 2 102 054 | 0 | 2 102 054 | 0 | 0 | 0 |
70501 | 87 122 | 0 | 87 122 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 96 030 | 0 | 96 030 |
Пассив | ||||||||||||
10208 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 1 006 462 | 0 | 1 006 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 462 | 0 | 1 006 462 |
10701 | 140 239 | 0 | 140 239 | 0 | 0 | 0 | 0 | 0 | 0 | 140 239 | 0 | 140 239 |
10704 | 1 332 | 0 | 1 332 | 25 | 0 | 25 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
30109 | 4 226 | 339 | 4 565 | 266 576 | 114 060 | 380 636 | 665 417 | 114 204 | 779 621 | 403 067 | 483 | 403 550 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30219 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 28 092 | 0 | 28 092 | 28 092 | 0 | 28 092 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 71 139 | 0 | 71 139 | 71 140 | 0 | 71 140 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 207 | 35 | 242 | 207 | 35 | 242 | 0 | 0 | 0 |
30301 | 159 737 | 11 149 | 170 886 | 462 107 | 230 526 | 692 633 | 424 872 | 244 003 | 668 875 | 122 502 | 24 626 | 147 128 |
30305 | 374 827 | 48 701 | 423 528 | 109 682 | 836 | 110 518 | 77 600 | 1 227 | 78 827 | 342 745 | 49 092 | 391 837 |
30408 | 0 | 0 | 0 | 16 149 810 | 0 | 16 149 810 | 16 149 810 | 0 | 16 149 810 | 0 | 0 | 0 |
30601 | 487 866 | 0 | 487 866 | 539 975 | 0 | 539 975 | 110 652 | 0 | 110 652 | 58 543 | 0 | 58 543 |
30606 | 166 114 | 150 299 | 316 413 | 10 663 297 | 215 002 | 10 878 299 | 10 602 633 | 398 128 | 11 000 761 | 105 450 | 333 425 | 438 875 |
31302 | 0 | 0 | 0 | 6 714 200 | 0 | 6 714 200 | 6 714 200 | 0 | 6 714 200 | 0 | 0 | 0 |
31303 | 656 000 | 0 | 656 000 | 3 430 200 | 8 593 | 3 438 793 | 2 774 200 | 8 593 | 2 782 793 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 594 500 | 0 | 594 500 | 1 466 000 | 0 | 1 466 000 | 921 500 | 0 | 921 500 |
31602 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31607 | 0 | 178 124 | 178 124 | 0 | 3 056 | 3 056 | 0 | 4 487 | 4 487 | 0 | 179 555 | 179 555 |
32801 | 0 | 1 228 | 1 228 | 0 | 380 | 380 | 181 | 1 734 | 1 915 | 181 | 2 582 | 2 763 |
40502 | 7 781 | 0 | 7 781 | 68 421 | 0 | 68 421 | 100 899 | 0 | 100 899 | 40 259 | 0 | 40 259 |
40602 | 614 | 0 | 614 | 14 365 | 0 | 14 365 | 15 805 | 0 | 15 805 | 2 054 | 0 | 2 054 |
40701 | 5 534 | 0 | 5 534 | 32 293 | 0 | 32 293 | 117 259 | 0 | 117 259 | 90 500 | 0 | 90 500 |
40702 | 1 356 320 | 46 471 | 1 402 791 | 14 731 646 | 896 094 | 15 627 740 | 15 405 240 | 866 147 | 16 271 387 | 2 029 914 | 16 524 | 2 046 438 |
40703 | 16 679 | 0 | 16 679 | 11 007 | 0 | 11 007 | 5 882 | 114 | 5 996 | 11 554 | 114 | 11 668 |
40802 | 39 704 | 0 | 39 704 | 181 920 | 0 | 181 920 | 180 157 | 0 | 180 157 | 37 941 | 0 | 37 941 |
40807 | 66 301 | 191 143 | 257 444 | 3 850 721 | 2 454 621 | 6 305 342 | 3 829 317 | 2 845 840 | 6 675 157 | 44 897 | 582 362 | 627 259 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40817 | 56 017 | 44 393 | 100 410 | 2 076 882 | 155 493 | 2 232 375 | 2 212 605 | 122 223 | 2 334 828 | 191 740 | 11 123 | 202 863 |
40820 | 288 | 9 | 297 | 4 628 | 59 341 | 63 969 | 4 603 | 59 354 | 63 957 | 263 | 22 | 285 |
40905 | 40 | 0 | 40 | 5 909 | 0 | 5 909 | 5 869 | 0 | 5 869 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 2 126 | 2 162 | 36 | 2 126 | 2 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 1 258 | 1 258 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 112 224 | 0 | 112 224 | 112 109 | 0 | 112 109 | 30 | 0 | 30 |
40912 | 0 | 0 | 0 | 10 | 14 833 | 14 843 | 10 | 14 833 | 14 843 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 061 | 18 061 | 0 | 18 061 | 18 061 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 24 000 | 0 | 24 000 | 27 500 | 0 | 27 500 |
42104 | 178 474 | 0 | 178 474 | 0 | 0 | 0 | 66 526 | 0 | 66 526 | 245 000 | 0 | 245 000 |
42105 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
42106 | 889 000 | 0 | 889 000 | 0 | 0 | 0 | 0 | 0 | 0 | 889 000 | 0 | 889 000 |
42206 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 1 380 | 847 | 2 227 | 1 816 | 29 | 1 845 | 1 820 | 565 | 2 385 | 1 384 | 1 383 | 2 767 |
42303 | 293 | 557 | 850 | 120 | 13 | 133 | 605 | 461 | 1 066 | 778 | 1 005 | 1 783 |
42304 | 29 302 | 647 | 29 949 | 13 281 | 253 | 13 534 | 32 562 | 68 | 32 630 | 48 583 | 462 | 49 045 |
42305 | 900 852 | 177 435 | 1 078 287 | 309 266 | 12 183 | 321 449 | 271 303 | 130 221 | 401 524 | 862 889 | 295 473 | 1 158 362 |
42306 | 23 290 | 26 111 | 49 401 | 5 667 | 490 | 6 157 | 14 492 | 2 697 | 17 189 | 32 115 | 28 318 | 60 433 |
42605 | 4 050 | 11 370 | 15 420 | 72 | 227 | 299 | 445 | 1 097 | 1 542 | 4 423 | 12 240 | 16 663 |
42606 | 0 | 360 | 360 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 359 | 359 |
44615 | 117 500 | 0 | 117 500 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 11 731 | 0 | 11 731 | 6 026 | 0 | 6 026 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
45015 | 55 800 | 0 | 55 800 | 12 369 | 0 | 12 369 | 0 | 0 | 0 | 43 431 | 0 | 43 431 |
45215 | 464 840 | 0 | 464 840 | 66 044 | 0 | 66 044 | 78 082 | 0 | 78 082 | 476 878 | 0 | 476 878 |
45415 | 3 619 | 0 | 3 619 | 93 | 0 | 93 | 102 | 0 | 102 | 3 628 | 0 | 3 628 |
45515 | 131 544 | 0 | 131 544 | 13 852 | 0 | 13 852 | 4 049 | 0 | 4 049 | 121 741 | 0 | 121 741 |
45615 | 177 971 | 0 | 177 971 | 109 301 | 0 | 109 301 | 20 580 | 0 | 20 580 | 89 250 | 0 | 89 250 |
45715 | 162 | 0 | 162 | 146 | 0 | 146 | 14 652 | 0 | 14 652 | 14 668 | 0 | 14 668 |
45818 | 145 438 | 0 | 145 438 | 5 353 | 0 | 5 353 | 1 002 | 0 | 1 002 | 141 087 | 0 | 141 087 |
47401 | 0 | 0 | 0 | 378 728 | 0 | 378 728 | 378 728 | 0 | 378 728 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 656 553 | 0 | 11 656 553 | 11 656 553 | 0 | 11 656 553 | 0 | 0 | 0 |
47407 | 0 | 413 960 | 413 960 | 357 264 | 1 649 842 | 2 007 106 | 357 264 | 1 903 539 | 2 260 803 | 0 | 667 657 | 667 657 |
47409 | 0 | 0 | 0 | 0 | 6 543 | 6 543 | 0 | 19 432 | 19 432 | 0 | 12 889 | 12 889 |
47411 | 16 | 1 013 | 1 029 | 9 260 | 1 863 | 11 123 | 9 372 | 2 155 | 11 527 | 128 | 1 305 | 1 433 |
47416 | 4 822 | 0 | 4 822 | 1 625 686 | 1 482 | 1 627 168 | 1 622 542 | 1 482 | 1 624 024 | 1 678 | 0 | 1 678 |
47422 | 394 | 1 113 | 1 507 | 18 057 | 376 608 | 394 665 | 18 713 | 376 184 | 394 897 | 1 050 | 689 | 1 739 |
47425 | 175 724 | 0 | 175 724 | 123 167 | 0 | 123 167 | 97 724 | 0 | 97 724 | 150 281 | 0 | 150 281 |
47426 | 279 | 244 | 523 | 10 088 | 5 | 10 093 | 10 437 | 854 | 11 291 | 628 | 1 093 | 1 721 |
47501 | 0 | 0 | 0 | 2 154 | 903 | 3 057 | 2 154 | 903 | 3 057 | 0 | 0 | 0 |
47804 | 5 692 | 0 | 5 692 | 6 525 | 0 | 6 525 | 2 599 | 0 | 2 599 | 1 766 | 0 | 1 766 |
50111 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 25 923 | 0 | 25 923 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 52 424 | 1 445 | 53 869 | 52 424 | 1 445 | 53 869 | 0 | 0 | 0 |
51510 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 69 830 | 0 | 69 830 | 72 828 | 0 | 72 828 |
52301 | 85 460 | 0 | 85 460 | 17 101 | 0 | 17 101 | 61 491 | 0 | 61 491 | 129 850 | 0 | 129 850 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 14 077 | 0 | 14 077 | 14 077 | 0 | 14 077 |
52304 | 34 000 | 0 | 34 000 | 20 000 | 70 | 20 070 | 0 | 323 469 | 323 469 | 14 000 | 323 399 | 337 399 |
52305 | 100 000 | 0 | 100 000 | 0 | 3 165 | 3 165 | 1 304 000 | 788 643 | 2 092 643 | 1 404 000 | 785 478 | 2 189 478 |
52306 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52307 | 2 636 640 | 0 | 2 636 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 640 | 0 | 2 636 640 |
52406 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 267 163 | 0 | 267 163 | 445 | 0 | 445 | 17 593 | 476 | 18 069 | 284 311 | 476 | 284 787 |
60301 | 20 832 | 0 | 20 832 | 43 215 | 0 | 43 215 | 24 597 | 0 | 24 597 | 2 214 | 0 | 2 214 |
60303 | 3 184 | 0 | 3 184 | 8 354 | 0 | 8 354 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
60305 | 12 320 | 0 | 12 320 | 63 152 | 0 | 63 152 | 51 044 | 0 | 51 044 | 212 | 0 | 212 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
60311 | 233 | 0 | 233 | 2 594 | 0 | 2 594 | 2 596 | 0 | 2 596 | 235 | 0 | 235 |
60313 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60324 | 59 583 | 0 | 59 583 | 59 513 | 0 | 59 513 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 159 760 | 0 | 159 760 | 326 | 0 | 326 | 6 018 | 0 | 6 018 | 165 452 | 0 | 165 452 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 10 978 | 0 | 10 978 | 10 978 | 0 | 10 978 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 488 898 | 0 | 5 488 898 | 5 488 898 | 0 | 5 488 898 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 497 305 | 0 | 497 305 | 497 305 | 0 | 497 305 | 0 | 0 | 0 |
61304 | 1 721 | 0 | 1 721 | 788 | 0 | 788 | 595 | 0 | 595 | 1 528 | 0 | 1 528 |
61306 | 143 877 | 0 | 143 877 | 256 149 | 0 | 256 149 | 112 272 | 0 | 112 272 | 0 | 0 | 0 |
70101 | 208 144 | 0 | 208 144 | 324 264 | 0 | 324 264 | 116 120 | 0 | 116 120 | 0 | 0 | 0 |
70102 | 33 414 | 0 | 33 414 | 74 001 | 0 | 74 001 | 40 587 | 0 | 40 587 | 0 | 0 | 0 |
70103 | 2 824 | 0 | 2 824 | 260 671 | 0 | 260 671 | 257 847 | 0 | 257 847 | 0 | 0 | 0 |
70106 | 22 076 | 0 | 22 076 | 22 107 | 0 | 22 107 | 31 | 0 | 31 | 0 | 0 | 0 |
70107 | 881 731 | 0 | 881 731 | 1 416 719 | 0 | 1 416 719 | 534 988 | 0 | 534 988 | 0 | 0 | 0 |
70301 | 214 142 | 0 | 214 142 | 157 315 | 0 | 157 315 | 593 350 | 0 | 593 350 | 650 177 | 0 | 650 177 |
70302 | 327 586 | 0 | 327 586 | 0 | 0 | 0 | 0 | 0 | 0 | 327 586 | 0 | 327 586 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 884 | 0 | 884 | 114 | 0 | 114 | 86 | 0 | 86 | 912 | 0 | 912 |
80801 | 12 351 | 0 | 12 351 | 493 423 | 0 | 493 423 | 493 441 | 0 | 493 441 | 12 333 | 0 | 12 333 |
80901 | 234 | 0 | 234 | 105 | 0 | 105 | 339 | 0 | 339 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
Пассив | ||||||||||||
85101 | 13 150 | 0 | 13 150 | 0 | 0 | 0 | 0 | 0 | 0 | 13 150 | 0 | 13 150 |
85401 | 225 | 0 | 225 | 340 | 0 | 340 | 115 | 0 | 115 | 0 | 0 | 0 |
85501 | 94 | 0 | 94 | 308 | 0 | 308 | 340 | 0 | 340 | 126 | 0 | 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 909 640 | 0 | 2 909 640 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 909 640 | 0 | 2 909 640 |
90901 | 28 | 0 | 28 | 3 167 | 0 | 3 167 | 2 691 | 0 | 2 691 | 504 | 0 | 504 |
90902 | 527 773 | 0 | 527 773 | 16 522 | 0 | 16 522 | 7 280 | 0 | 7 280 | 537 015 | 0 | 537 015 |
90907 | 63 483 | 0 | 63 483 | 0 | 0 | 0 | 0 | 0 | 0 | 63 483 | 0 | 63 483 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 1 304 003 | 1 112 112 | 2 416 115 | 3 | 3 235 | 3 238 | 1 304 002 | 1 108 877 | 2 412 879 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 3 993 074 | 0 | 3 993 074 | 1 433 500 | 1 112 112 | 2 545 612 | 661 000 | 3 235 | 664 235 | 4 765 574 | 1 108 877 | 5 874 451 |
91305 | 10 551 453 | 1 940 174 | 12 491 627 | 609 625 | 77 080 | 686 705 | 480 215 | 165 951 | 646 166 | 10 680 863 | 1 851 303 | 12 532 166 |
91307 | 4 669 648 | 845 492 | 5 515 140 | 54 439 | 24 227 | 78 666 | 155 176 | 30 410 | 185 586 | 4 568 911 | 839 309 | 5 408 220 |
91310 | 538 969 | 0 | 538 969 | 407 400 | 0 | 407 400 | 373 621 | 0 | 373 621 | 572 748 | 0 | 572 748 |
91502 | 178 629 | 0 | 178 629 | 0 | 0 | 0 | 0 | 0 | 0 | 178 629 | 0 | 178 629 |
91503 | 9 854 | 0 | 9 854 | 0 | 0 | 0 | 0 | 0 | 0 | 9 854 | 0 | 9 854 |
91504 | 124 189 | 0 | 124 189 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 127 451 | 0 | 127 451 |
91604 | 23 361 | 37 203 | 60 564 | 90 406 | 15 402 | 105 808 | 93 677 | 15 967 | 109 644 | 20 090 | 36 638 | 56 728 |
99998 | 2 873 571 | 0 | 2 873 571 | 1 071 545 | 0 | 1 071 545 | 1 783 099 | 0 | 1 783 099 | 2 162 017 | 0 | 2 162 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 714 | 0 | 10 714 | 10 714 | 0 | 10 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 267 | 0 | 10 267 | 10 267 | 0 | 10 267 | 0 | 0 | 0 |
91302 | 15 892 | 152 795 | 168 687 | 40 404 | 39 559 | 79 963 | 30 000 | 3 407 | 33 407 | 5 488 | 116 643 | 122 131 |
91309 | 254 108 | 8 944 | 263 052 | 824 223 | 23 345 | 847 568 | 897 380 | 19 310 | 916 690 | 327 265 | 4 909 | 332 174 |
91404 | 2 252 379 | 189 453 | 2 441 832 | 804 396 | 30 190 | 834 586 | 41 730 | 58 736 | 100 466 | 1 489 713 | 217 999 | 1 707 712 |
99999 | 26 412 983 | 0 | 26 412 983 | 1 998 796 | 0 | 1 998 796 | 6 269 592 | 0 | 6 269 592 | 30 683 779 | 0 | 30 683 779 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93306 | 0 | 0 | 0 | 1 085 378 | 0 | 1 085 378 | 1 085 378 | 0 | 1 085 378 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 712 978 | 0 | 712 978 | 712 978 | 0 | 712 978 | 0 | 0 | 0 |
93308 | 1 079 452 | 0 | 1 079 452 | 550 803 | 0 | 550 803 | 1 630 255 | 0 | 1 630 255 | 0 | 0 | 0 |
93309 | 36 768 | 0 | 36 768 | 0 | 0 | 0 | 36 768 | 0 | 36 768 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 6 395 528 | 0 | 6 395 528 | 6 395 528 | 0 | 6 395 528 | 0 | 0 | 0 |
93602 | 618 183 | 0 | 618 183 | 1 753 300 | 0 | 1 753 300 | 2 371 483 | 0 | 2 371 483 | 0 | 0 | 0 |
93603 | 106 464 | 0 | 106 464 | 2 306 | 0 | 2 306 | 108 770 | 0 | 108 770 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 347 | 0 | 20 347 | 20 347 | 0 | 20 347 | 0 | 0 | 0 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 714 283 | 714 283 | 0 | 714 283 | 714 283 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 715 094 | 715 094 | 0 | 715 094 | 715 094 | 0 | 0 | 0 |
96308 | 0 | 1 075 322 | 1 075 322 | 0 | 1 638 612 | 1 638 612 | 0 | 563 290 | 563 290 | 0 | 0 | 0 |
96309 | 0 | 36 526 | 36 526 | 0 | 409 167 | 409 167 | 0 | 372 641 | 372 641 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 6 178 371 | 0 | 6 178 371 | 6 178 371 | 0 | 6 178 371 | 0 | 0 | 0 |
96602 | 593 938 | 0 | 593 938 | 2 282 442 | 0 | 2 282 442 | 1 688 504 | 0 | 1 688 504 | 0 | 0 | 0 |
96603 | 104 293 | 0 | 104 293 | 104 293 | 0 | 104 293 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 372 | 0 | 4 372 | 20 348 | 0 | 20 348 | 15 976 | 0 | 15 976 | 0 | 0 | 0 |
97001 | 26 416 | 0 | 26 416 | 219 651 | 0 | 219 651 | 193 235 | 0 | 193 235 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 114 647 828,0000 | 0 | 0 | 8 671 447,0000 | 0 | 0 | 2 750 152,0000 | 0 | 0 | 120 569 123,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 903 619,0000 | 0 | 0 | 2 743 497,0000 | 0 | 0 | 7 962 719,0000 | 0 | 0 | 19 122 841,0000 |
98050 | 0 | 0 | 6 375,0000 | 0 | 0 | 101 010,0000 | 0 | 0 | 803 021,0000 | 0 | 0 | 708 386,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 606 872,0000 | 0 | 0 | 10 606 872,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 956 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 956 840,0000 |
98070 | 0 | 0 | 99 781 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 | 0 | 0 | 99 781 074,0000 |
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