Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество коммерческий банк "Северный Кредит"
Регистрационный номер
2398
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 | 44 065 | 6 831 | 50 896 | 1 020 523 | 17 667 | 1 038 190 | 1 017 405 | 18 205 | 1 035 610 | 47 183 | 6 293 | 53 476 |
20208 | 35 579 | 0 | 35 579 | 149 788 | 0 | 149 788 | 149 332 | 0 | 149 332 | 36 035 | 0 | 36 035 |
20209 | 0 | 0 | 0 | 914 350 | 1 937 | 916 287 | 914 350 | 1 937 | 916 287 | 0 | 0 | 0 |
30102 | 48 770 | 0 | 48 770 | 5 949 043 | 0 | 5 949 043 | 5 824 710 | 0 | 5 824 710 | 173 103 | 0 | 173 103 |
30110 | 1 564 | 124 811 | 126 375 | 177 246 | 369 199 | 546 445 | 176 141 | 432 403 | 608 544 | 2 669 | 61 607 | 64 276 |
30202 | 22 224 | 0 | 22 224 | 0 | 0 | 0 | 324 | 0 | 324 | 21 900 | 0 | 21 900 |
30204 | 4 907 | 0 | 4 907 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 11 085 | 0 | 11 085 |
30210 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
30213 | 1 010 | 61 | 1 071 | 128 372 | 1 336 | 129 708 | 128 676 | 1 264 | 129 940 | 706 | 133 | 839 |
30221 | 0 | 0 | 0 | 356 170 | 0 | 356 170 | 356 170 | 0 | 356 170 | 0 | 0 | 0 |
30233 | 2 042 | 60 | 2 102 | 450 258 | 3 381 | 453 639 | 451 478 | 3 441 | 454 919 | 822 | 0 | 822 |
30302 | 240 949 | 0 | 240 949 | 627 236 | 26 417 | 653 653 | 626 488 | 26 417 | 652 905 | 241 697 | 0 | 241 697 |
30306 | 346 989 | 0 | 346 989 | 521 890 | 0 | 521 890 | 531 085 | 0 | 531 085 | 337 794 | 0 | 337 794 |
30402 | 3 638 | 0 | 3 638 | 353 668 | 0 | 353 668 | 349 398 | 0 | 349 398 | 7 908 | 0 | 7 908 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
32002 | 50 000 | 0 | 50 000 | 520 000 | 0 | 520 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32008 | 0 | 59 329 | 59 329 | 0 | 3 237 | 3 237 | 0 | 1 779 | 1 779 | 0 | 60 787 | 60 787 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
44901 | 11 451 | 0 | 11 451 | 56 617 | 0 | 56 617 | 52 265 | 0 | 52 265 | 15 803 | 0 | 15 803 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
44906 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45007 | 34 832 | 0 | 34 832 | 10 440 | 0 | 10 440 | 0 | 0 | 0 | 45 272 | 0 | 45 272 |
45101 | 852 | 0 | 852 | 916 | 0 | 916 | 1 173 | 0 | 1 173 | 595 | 0 | 595 |
45105 | 7 795 | 0 | 7 795 | 2 620 | 0 | 2 620 | 415 | 0 | 415 | 10 000 | 0 | 10 000 |
45106 | 175 | 0 | 175 | 389 | 0 | 389 | 67 | 0 | 67 | 497 | 0 | 497 |
45107 | 45 140 | 0 | 45 140 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 42 867 | 0 | 42 867 |
45108 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 162 | 0 | 162 | 1 319 | 0 | 1 319 |
45201 | 105 265 | 0 | 105 265 | 584 258 | 0 | 584 258 | 599 173 | 0 | 599 173 | 90 350 | 0 | 90 350 |
45203 | 35 700 | 0 | 35 700 | 125 900 | 0 | 125 900 | 139 600 | 0 | 139 600 | 22 000 | 0 | 22 000 |
45204 | 205 570 | 0 | 205 570 | 107 316 | 0 | 107 316 | 123 900 | 0 | 123 900 | 188 986 | 0 | 188 986 |
45205 | 169 456 | 0 | 169 456 | 81 859 | 0 | 81 859 | 18 615 | 0 | 18 615 | 232 700 | 0 | 232 700 |
45206 | 364 271 | 25 314 | 389 585 | 193 238 | 1 381 | 194 619 | 92 045 | 759 | 92 804 | 465 464 | 25 936 | 491 400 |
45207 | 454 016 | 110 211 | 564 227 | 74 936 | 3 995 | 78 931 | 8 617 | 51 519 | 60 136 | 520 335 | 62 687 | 583 022 |
45208 | 53 785 | 31 642 | 85 427 | 701 | 1 726 | 2 427 | 21 307 | 948 | 22 255 | 33 179 | 32 420 | 65 599 |
45304 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45306 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 |
45307 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 210 | 0 | 210 | 2 833 | 0 | 2 833 |
45401 | 1 162 | 0 | 1 162 | 2 278 | 0 | 2 278 | 2 725 | 0 | 2 725 | 715 | 0 | 715 |
45404 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
45405 | 20 572 | 0 | 20 572 | 1 770 | 0 | 1 770 | 15 233 | 0 | 15 233 | 7 109 | 0 | 7 109 |
45406 | 3 276 | 0 | 3 276 | 335 | 0 | 335 | 1 176 | 0 | 1 176 | 2 435 | 0 | 2 435 |
45407 | 77 708 | 0 | 77 708 | 7 694 | 0 | 7 694 | 2 289 | 0 | 2 289 | 83 113 | 0 | 83 113 |
45502 | 400 | 0 | 400 | 800 | 0 | 800 | 800 | 0 | 800 | 400 | 0 | 400 |
45503 | 2 400 | 0 | 2 400 | 410 | 0 | 410 | 800 | 0 | 800 | 2 010 | 0 | 2 010 |
45504 | 8 489 | 0 | 8 489 | 70 | 0 | 70 | 70 | 0 | 70 | 8 489 | 0 | 8 489 |
45505 | 31 789 | 0 | 31 789 | 4 341 | 0 | 4 341 | 3 536 | 0 | 3 536 | 32 594 | 0 | 32 594 |
45506 | 327 359 | 1 259 | 328 618 | 58 707 | 66 | 58 773 | 27 223 | 62 | 27 285 | 358 843 | 1 263 | 360 106 |
45507 | 22 064 | 0 | 22 064 | 900 | 0 | 900 | 1 128 | 0 | 1 128 | 21 836 | 0 | 21 836 |
45509 | 18 544 | 0 | 18 544 | 11 503 | 0 | 11 503 | 11 508 | 0 | 11 508 | 18 539 | 0 | 18 539 |
45602 | 16 547 | 0 | 16 547 | 28 961 | 0 | 28 961 | 17 761 | 0 | 17 761 | 27 747 | 0 | 27 747 |
45603 | 35 478 | 0 | 35 478 | 26 363 | 0 | 26 363 | 26 363 | 0 | 26 363 | 35 478 | 0 | 35 478 |
45604 | 0 | 0 | 0 | 0 | 48 900 | 48 900 | 0 | 270 | 270 | 0 | 48 630 | 48 630 |
45812 | 13 379 | 0 | 13 379 | 3 870 | 0 | 3 870 | 13 116 | 0 | 13 116 | 4 133 | 0 | 4 133 |
45814 | 2 090 | 0 | 2 090 | 71 | 0 | 71 | 96 | 0 | 96 | 2 065 | 0 | 2 065 |
45815 | 15 538 | 0 | 15 538 | 1 412 | 0 | 1 412 | 1 058 | 0 | 1 058 | 15 892 | 0 | 15 892 |
45912 | 244 | 0 | 244 | 47 | 0 | 47 | 86 | 0 | 86 | 205 | 0 | 205 |
45914 | 59 | 0 | 59 | 15 | 0 | 15 | 15 | 0 | 15 | 59 | 0 | 59 |
45915 | 2 917 | 0 | 2 917 | 281 | 0 | 281 | 216 | 0 | 216 | 2 982 | 0 | 2 982 |
47404 | 0 | 0 | 0 | 612 801 | 692 372 | 1 305 173 | 612 801 | 691 726 | 1 304 527 | 0 | 646 | 646 |
47408 | 0 | 0 | 0 | 2 316 229 | 2 186 014 | 4 502 243 | 2 316 229 | 2 186 014 | 4 502 243 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 8 898 | 8 416 | 17 314 | 10 238 | 3 623 | 13 861 | 10 403 | 4 320 | 14 723 | 8 733 | 7 719 | 16 452 |
47427 | 22 793 | 1 130 | 23 923 | 27 134 | 1 552 | 28 686 | 25 708 | 1 401 | 27 109 | 24 219 | 1 281 | 25 500 |
47803 | 0 | 162 771 | 162 771 | 0 | 8 879 | 8 879 | 0 | 4 878 | 4 878 | 0 | 166 772 | 166 772 |
50706 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
51506 | 24 163 | 0 | 24 163 | 95 | 0 | 95 | 0 | 0 | 0 | 24 258 | 0 | 24 258 |
60102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 139 | 0 | 139 | 149 | 0 | 149 | 157 | 0 | 157 | 131 | 0 | 131 |
60306 | 7 | 0 | 7 | 1 446 | 0 | 1 446 | 1 257 | 0 | 1 257 | 196 | 0 | 196 |
60308 | 42 | 0 | 42 | 538 | 0 | 538 | 517 | 0 | 517 | 63 | 0 | 63 |
60310 | 590 | 0 | 590 | 361 | 0 | 361 | 388 | 0 | 388 | 563 | 0 | 563 |
60312 | 5 005 | 0 | 5 005 | 6 906 | 0 | 6 906 | 5 918 | 0 | 5 918 | 5 993 | 0 | 5 993 |
60323 | 58 | 0 | 58 | 54 | 0 | 54 | 54 | 0 | 54 | 58 | 0 | 58 |
60401 | 290 497 | 0 | 290 497 | 6 383 | 0 | 6 383 | 16 | 0 | 16 | 296 864 | 0 | 296 864 |
60404 | 4 859 | 0 | 4 859 | 0 | 0 | 0 | 0 | 0 | 0 | 4 859 | 0 | 4 859 |
60701 | 30 533 | 0 | 30 533 | 1 830 | 0 | 1 830 | 6 486 | 0 | 6 486 | 25 877 | 0 | 25 877 |
61002 | 126 | 0 | 126 | 95 | 0 | 95 | 122 | 0 | 122 | 99 | 0 | 99 |
61008 | 1 545 | 0 | 1 545 | 572 | 0 | 572 | 587 | 0 | 587 | 1 530 | 0 | 1 530 |
61009 | 366 | 0 | 366 | 258 | 0 | 258 | 293 | 0 | 293 | 331 | 0 | 331 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 48 817 | 48 817 | 0 | 48 817 | 48 817 | 0 | 0 | 0 |
61403 | 41 899 | 0 | 41 899 | 638 | 0 | 638 | 1 824 | 0 | 1 824 | 40 713 | 0 | 40 713 |
70606 | 754 015 | 0 | 754 015 | 210 383 | 0 | 210 383 | 43 545 | 0 | 43 545 | 920 853 | 0 | 920 853 |
70608 | 342 940 | 0 | 342 940 | 51 538 | 0 | 51 538 | 0 | 0 | 0 | 394 478 | 0 | 394 478 |
70611 | 5 026 | 0 | 5 026 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 6 143 | 0 | 6 143 |
Итого по активу (баланс) | 4 540 762 | 531 835 | 5 072 597 | 16 200 011 | 3 420 499 | 19 620 510 | 15 692 389 | 3 476 160 | 19 168 549 | 5 048 384 | 476 174 | 5 524 558 |
Пассив | ||||||||||||
10207 | 256 908 | 0 | 256 908 | 0 | 0 | 0 | 0 | 0 | 0 | 256 908 | 0 | 256 908 |
10601 | 126 249 | 0 | 126 249 | 0 | 0 | 0 | 0 | 0 | 0 | 126 249 | 0 | 126 249 |
10602 | 202 692 | 0 | 202 692 | 0 | 0 | 0 | 0 | 0 | 0 | 202 692 | 0 | 202 692 |
10701 | 12 845 | 0 | 12 845 | 0 | 0 | 0 | 0 | 0 | 0 | 12 845 | 0 | 12 845 |
10801 | 12 360 | 0 | 12 360 | 0 | 0 | 0 | 0 | 0 | 0 | 12 360 | 0 | 12 360 |
30109 | 35 070 | 0 | 35 070 | 5 139 | 0 | 5 139 | 35 318 | 0 | 35 318 | 65 249 | 0 | 65 249 |
30220 | 0 | 0 | 0 | 13 277 | 0 | 13 277 | 13 277 | 0 | 13 277 | 0 | 0 | 0 |
30223 | 2 639 | 0 | 2 639 | 532 082 | 0 | 532 082 | 529 612 | 0 | 529 612 | 169 | 0 | 169 |
30226 | 11 | 0 | 11 | 35 | 0 | 35 | 32 | 0 | 32 | 8 | 0 | 8 |
30232 | 9 | 0 | 9 | 33 358 | 174 | 33 532 | 33 526 | 174 | 33 700 | 177 | 0 | 177 |
30301 | 240 949 | 0 | 240 949 | 626 488 | 26 417 | 652 905 | 627 236 | 26 417 | 653 653 | 241 697 | 0 | 241 697 |
30305 | 346 989 | 0 | 346 989 | 531 085 | 0 | 531 085 | 521 890 | 0 | 521 890 | 337 794 | 0 | 337 794 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
31204 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
31302 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 | 310 000 | 0 | 310 000 | 110 000 | 0 | 110 000 |
31304 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
31308 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32211 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 | 200 | 0 | 200 |
40502 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 4 004 | 0 | 4 004 | 0 | 0 | 0 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 38 | 0 | 38 | 120 139 | 0 | 120 139 | 120 289 | 0 | 120 289 | 188 | 0 | 188 |
40603 | 2 324 | 0 | 2 324 | 42 439 | 0 | 42 439 | 40 966 | 0 | 40 966 | 851 | 0 | 851 |
40701 | 6 653 | 24 | 6 677 | 28 566 | 1 | 28 567 | 26 581 | 1 | 26 582 | 4 668 | 24 | 4 692 |
40702 | 253 689 | 9 846 | 263 535 | 4 528 189 | 86 019 | 4 614 208 | 4 607 335 | 76 671 | 4 684 006 | 332 835 | 498 | 333 333 |
40703 | 53 005 | 0 | 53 005 | 39 031 | 0 | 39 031 | 32 641 | 0 | 32 641 | 46 615 | 0 | 46 615 |
40802 | 36 638 | 0 | 36 638 | 325 865 | 0 | 325 865 | 313 762 | 0 | 313 762 | 24 535 | 0 | 24 535 |
40807 | 1 198 | 19 411 | 20 609 | 220 228 | 100 867 | 321 095 | 240 428 | 89 477 | 329 905 | 21 398 | 8 021 | 29 419 |
40817 | 144 099 | 6 187 | 150 286 | 428 780 | 35 156 | 463 936 | 422 086 | 32 505 | 454 591 | 137 405 | 3 536 | 140 941 |
40820 | 87 | 0 | 87 | 267 | 0 | 267 | 250 | 0 | 250 | 70 | 0 | 70 |
40821 | 98 | 0 | 98 | 73 188 | 0 | 73 188 | 73 226 | 0 | 73 226 | 136 | 0 | 136 |
40901 | 1 374 | 0 | 1 374 | 14 874 | 0 | 14 874 | 14 414 | 0 | 14 414 | 914 | 0 | 914 |
40905 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 198 409 | 0 | 198 409 | 198 409 | 0 | 198 409 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 513 | 174 | 687 | 513 | 174 | 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
40911 | 658 | 0 | 658 | 40 081 | 0 | 40 081 | 41 160 | 0 | 41 160 | 1 737 | 0 | 1 737 |
40912 | 1 | 0 | 1 | 1 588 | 793 | 2 381 | 1 607 | 793 | 2 400 | 20 | 0 | 20 |
40913 | 0 | 0 | 0 | 827 | 1 830 | 2 657 | 852 | 1 836 | 2 688 | 25 | 6 | 31 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42007 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42103 | 72 901 | 0 | 72 901 | 34 301 | 0 | 34 301 | 13 150 | 0 | 13 150 | 51 750 | 0 | 51 750 |
42104 | 0 | 18 924 | 18 924 | 0 | 881 | 881 | 8 885 | 1 003 | 9 888 | 8 885 | 19 046 | 27 931 |
42105 | 65 500 | 0 | 65 500 | 20 410 | 0 | 20 410 | 20 000 | 0 | 20 000 | 65 090 | 0 | 65 090 |
42106 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42107 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 23 647 | 0 | 23 647 | 0 | 0 | 0 | 6 907 | 0 | 6 907 | 30 554 | 0 | 30 554 |
42301 | 24 823 | 3 047 | 27 870 | 262 445 | 7 257 | 269 702 | 255 282 | 7 031 | 262 313 | 17 660 | 2 821 | 20 481 |
42303 | 0 | 45 | 45 | 0 | 46 | 46 | 911 | 1 | 912 | 911 | 0 | 911 |
42304 | 183 | 184 | 367 | 183 | 111 | 294 | 42 | 7 | 49 | 42 | 80 | 122 |
42305 | 124 549 | 0 | 124 549 | 121 401 | 0 | 121 401 | 11 081 | 0 | 11 081 | 14 229 | 0 | 14 229 |
42306 | 399 182 | 115 116 | 514 298 | 19 059 | 5 274 | 24 333 | 9 462 | 18 590 | 28 052 | 389 585 | 128 432 | 518 017 |
42307 | 395 115 | 137 332 | 532 447 | 59 882 | 12 489 | 72 371 | 204 305 | 46 435 | 250 740 | 539 538 | 171 278 | 710 816 |
42507 | 0 | 265 328 | 265 328 | 0 | 7 952 | 7 952 | 0 | 14 474 | 14 474 | 0 | 271 850 | 271 850 |
42601 | 7 | 4 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 4 | 11 |
42606 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42607 | 10 | 0 | 10 | 0 | 0 | 0 | 100 | 0 | 100 | 110 | 0 | 110 |
43104 | 16 408 | 0 | 16 408 | 0 | 0 | 0 | 0 | 0 | 0 | 16 408 | 0 | 16 408 |
43105 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
43106 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
44915 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 5 755 | 0 | 5 755 | 2 132 | 0 | 2 132 |
45015 | 348 | 0 | 348 | 0 | 0 | 0 | 105 | 0 | 105 | 453 | 0 | 453 |
45115 | 330 | 0 | 330 | 1 332 | 0 | 1 332 | 1 338 | 0 | 1 338 | 336 | 0 | 336 |
45215 | 30 855 | 0 | 30 855 | 75 001 | 0 | 75 001 | 71 794 | 0 | 71 794 | 27 648 | 0 | 27 648 |
45315 | 430 | 0 | 430 | 50 | 0 | 50 | 1 140 | 0 | 1 140 | 1 520 | 0 | 1 520 |
45415 | 2 353 | 0 | 2 353 | 4 908 | 0 | 4 908 | 4 748 | 0 | 4 748 | 2 193 | 0 | 2 193 |
45515 | 7 557 | 0 | 7 557 | 938 | 0 | 938 | 1 382 | 0 | 1 382 | 8 001 | 0 | 8 001 |
45818 | 17 640 | 0 | 17 640 | 4 154 | 0 | 4 154 | 3 864 | 0 | 3 864 | 17 350 | 0 | 17 350 |
45918 | 1 259 | 0 | 1 259 | 40 | 0 | 40 | 61 | 0 | 61 | 1 280 | 0 | 1 280 |
47407 | 0 | 0 | 0 | 2 180 441 | 2 317 886 | 4 498 327 | 2 180 441 | 2 317 886 | 4 498 327 | 0 | 0 | 0 |
47411 | 33 874 | 6 377 | 40 251 | 13 638 | 781 | 14 419 | 8 234 | 1 736 | 9 970 | 28 470 | 7 332 | 35 802 |
47416 | 2 340 | 0 | 2 340 | 19 861 | 0 | 19 861 | 17 540 | 0 | 17 540 | 19 | 0 | 19 |
47422 | 235 | 506 | 741 | 143 455 | 622 | 144 077 | 143 453 | 616 | 144 069 | 233 | 500 | 733 |
47425 | 11 177 | 0 | 11 177 | 34 725 | 0 | 34 725 | 34 477 | 0 | 34 477 | 10 929 | 0 | 10 929 |
47426 | 899 | 1 174 | 2 073 | 3 077 | 37 | 3 114 | 3 942 | 1 064 | 5 006 | 1 764 | 2 201 | 3 965 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60301 | 7 930 | 0 | 7 930 | 9 640 | 0 | 9 640 | 4 956 | 0 | 4 956 | 3 246 | 0 | 3 246 |
60305 | 1 938 | 0 | 1 938 | 12 564 | 0 | 12 564 | 10 626 | 0 | 10 626 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 101 | 0 | 101 | 1 | 0 | 1 | 149 | 0 | 149 | 249 | 0 | 249 |
60311 | 837 | 0 | 837 | 2 244 | 0 | 2 244 | 1 436 | 0 | 1 436 | 29 | 0 | 29 |
60322 | 67 | 0 | 67 | 14 | 0 | 14 | 24 | 0 | 24 | 77 | 0 | 77 |
60324 | 457 | 0 | 457 | 0 | 0 | 0 | 23 | 0 | 23 | 480 | 0 | 480 |
60601 | 53 540 | 0 | 53 540 | 8 | 0 | 8 | 1 730 | 0 | 1 730 | 55 262 | 0 | 55 262 |
61304 | 836 | 0 | 836 | 279 | 0 | 279 | 482 | 0 | 482 | 1 039 | 0 | 1 039 |
70601 | 753 042 | 0 | 753 042 | 41 130 | 0 | 41 130 | 212 355 | 0 | 212 355 | 924 267 | 0 | 924 267 |
70603 | 340 513 | 0 | 340 513 | 0 | 0 | 0 | 48 299 | 0 | 48 299 | 388 812 | 0 | 388 812 |
Итого по пассиву (баланс) | 4 489 092 | 583 505 | 5 072 597 | 11 574 994 | 2 604 770 | 14 179 764 | 11 994 831 | 2 636 894 | 14 631 725 | 4 908 929 | 615 629 | 5 524 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 133 066 | 0 | 133 066 | 34 314 | 0 | 34 314 | 2 041 | 0 | 2 041 | 165 339 | 0 | 165 339 |
90902 | 505 674 | 0 | 505 674 | 107 112 | 0 | 107 112 | 91 162 | 0 | 91 162 | 521 624 | 0 | 521 624 |
90907 | 1 374 | 0 | 1 374 | 18 914 | 0 | 18 914 | 19 374 | 0 | 19 374 | 914 | 0 | 914 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91412 | 58 547 | 0 | 58 547 | 122 845 | 0 | 122 845 | 58 547 | 0 | 58 547 | 122 845 | 0 | 122 845 |
91414 | 3 316 588 | 61 942 | 3 378 530 | 1 099 052 | 3 833 | 1 102 885 | 945 219 | 2 103 | 947 322 | 3 470 421 | 63 672 | 3 534 093 |
91417 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91418 | 148 272 | 162 771 | 311 043 | 0 | 8 879 | 8 879 | 0 | 4 878 | 4 878 | 148 272 | 166 772 | 315 044 |
91501 | 22 397 | 0 | 22 397 | 0 | 0 | 0 | 0 | 0 | 0 | 22 397 | 0 | 22 397 |
91604 | 3 334 | 0 | 3 334 | 882 | 0 | 882 | 527 | 0 | 527 | 3 689 | 0 | 3 689 |
99998 | 4 397 907 | 0 | 4 397 907 | 1 992 432 | 0 | 1 992 432 | 1 727 631 | 0 | 1 727 631 | 4 662 708 | 0 | 4 662 708 |
Итого по активу (баланс) | 8 587 188 | 224 713 | 8 811 901 | 3 415 553 | 12 712 | 3 428 265 | 2 864 504 | 6 981 | 2 871 485 | 9 138 237 | 230 444 | 9 368 681 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 854 | 0 | 5 854 | 5 854 | 0 | 5 854 | 0 | 0 | 0 |
91211 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
91311 | 7 318 | 0 | 7 318 | 3 659 | 0 | 3 659 | 772 | 0 | 772 | 4 431 | 0 | 4 431 |
91312 | 3 291 626 | 17 560 | 3 309 186 | 245 948 | 526 | 246 474 | 611 385 | 958 | 612 343 | 3 657 063 | 17 992 | 3 675 055 |
91315 | 59 297 | 283 421 | 342 718 | 8 916 | 8 494 | 17 410 | 19 111 | 15 461 | 34 572 | 69 492 | 290 388 | 359 880 |
91316 | 181 763 | 0 | 181 763 | 169 585 | 0 | 169 585 | 79 500 | 0 | 79 500 | 91 678 | 0 | 91 678 |
91317 | 491 586 | 19 776 | 511 362 | 1 284 056 | 593 | 1 284 649 | 1 258 304 | 1 080 | 1 259 384 | 465 834 | 20 263 | 486 097 |
91507 | 45 494 | 0 | 45 494 | 0 | 0 | 0 | 6 | 0 | 6 | 45 500 | 0 | 45 500 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 4 413 994 | 0 | 4 413 994 | 1 121 183 | 0 | 1 121 183 | 1 413 162 | 0 | 1 413 162 | 4 705 973 | 0 | 4 705 973 |
Итого по пассиву (баланс) | 8 491 144 | 320 757 | 8 811 901 | 2 839 201 | 9 613 | 2 848 814 | 3 388 095 | 17 499 | 3 405 594 | 9 040 038 | 328 643 | 9 368 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 51 501 | 51 501 | 11 159 | 2 255 405 | 2 266 564 | 11 159 | 2 171 907 | 2 183 066 | 0 | 134 999 | 134 999 |
93801 | 0 | 0 | 0 | 8 073 | 0 | 8 073 | 7 363 | 0 | 7 363 | 710 | 0 | 710 |
Итого по активу (баланс) | 0 | 51 501 | 51 501 | 19 232 | 2 255 405 | 2 274 637 | 18 522 | 2 171 907 | 2 190 429 | 710 | 134 999 | 135 709 |
Пассив | ||||||||||||
96001 | 51 485 | 0 | 51 485 | 2 167 836 | 11 143 | 2 178 979 | 2 252 060 | 11 143 | 2 263 203 | 135 709 | 0 | 135 709 |
96801 | 16 | 0 | 16 | 5 223 | 0 | 5 223 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 51 501 | 0 | 51 501 | 2 173 059 | 11 143 | 2 184 202 | 2 257 267 | 11 143 | 2 268 410 | 135 709 | 0 | 135 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
Итого по активу (баланс) | 0 | 0 | 5 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 005,0000 |
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