Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10605 | 259 | 0 | 259 | 15 | 0 | 15 | 69 | 0 | 69 | 205 | 0 | 205 |
10610 | 24 079 | 0 | 24 079 | 0 | 0 | 0 | 0 | 0 | 0 | 24 079 | 0 | 24 079 |
20202 | 109 682 | 18 735 | 128 417 | 1 431 864 | 75 904 | 1 507 768 | 1 411 677 | 70 190 | 1 481 867 | 129 869 | 24 449 | 154 318 |
20208 | 101 579 | 0 | 101 579 | 361 384 | 0 | 361 384 | 376 954 | 0 | 376 954 | 86 009 | 0 | 86 009 |
20209 | 1 500 | 0 | 1 500 | 1 152 117 | 6 858 | 1 158 975 | 1 131 565 | 6 858 | 1 138 423 | 22 052 | 0 | 22 052 |
30102 | 69 209 | 0 | 69 209 | 9 326 410 | 0 | 9 326 410 | 9 022 937 | 0 | 9 022 937 | 372 682 | 0 | 372 682 |
30110 | 3 021 | 166 482 | 169 503 | 1 380 196 | 1 128 177 | 2 508 373 | 1 377 072 | 1 029 922 | 2 406 994 | 6 145 | 264 737 | 270 882 |
30202 | 31 174 | 0 | 31 174 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 33 562 | 0 | 33 562 |
30204 | 10 632 | 0 | 10 632 | 54 | 0 | 54 | 0 | 0 | 0 | 10 686 | 0 | 10 686 |
30210 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30215 | 600 | 111 | 711 | 0 | 11 | 11 | 0 | 4 | 4 | 600 | 118 | 718 |
30221 | 0 | 0 | 0 | 361 450 | 11 306 | 372 756 | 361 450 | 11 306 | 372 756 | 0 | 0 | 0 |
30233 | 2 349 | 26 | 2 375 | 560 536 | 24 083 | 584 619 | 561 341 | 23 873 | 585 214 | 1 544 | 236 | 1 780 |
30302 | 22 240 | 0 | 22 240 | 443 504 | 293 228 | 736 732 | 458 124 | 293 228 | 751 352 | 7 620 | 0 | 7 620 |
30306 | 539 060 | 8 419 | 547 479 | 1 251 690 | 35 412 | 1 287 102 | 1 523 004 | 40 043 | 1 563 047 | 267 746 | 3 788 | 271 534 |
30424 | 81 | 0 | 81 | 831 617 | 0 | 831 617 | 831 632 | 0 | 831 632 | 66 | 0 | 66 |
30602 | 5 344 | 0 | 5 344 | 395 | 0 | 395 | 4 974 | 0 | 4 974 | 765 | 0 | 765 |
31902 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 61 800 | 0 | 61 800 |
44907 | 27 087 | 0 | 27 087 | 0 | 0 | 0 | 0 | 0 | 0 | 27 087 | 0 | 27 087 |
45007 | 15 540 | 0 | 15 540 | 0 | 0 | 0 | 0 | 0 | 0 | 15 540 | 0 | 15 540 |
45101 | 3 200 | 0 | 3 200 | 16 246 | 0 | 16 246 | 16 269 | 0 | 16 269 | 3 177 | 0 | 3 177 |
45103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45104 | 6 000 | 0 | 6 000 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 6 000 | 0 | 6 000 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 37 796 | 0 | 37 796 | 892 | 0 | 892 | 3 242 | 0 | 3 242 | 35 446 | 0 | 35 446 |
45201 | 182 423 | 0 | 182 423 | 561 070 | 0 | 561 070 | 541 506 | 0 | 541 506 | 201 987 | 0 | 201 987 |
45203 | 49 411 | 0 | 49 411 | 53 760 | 0 | 53 760 | 60 411 | 0 | 60 411 | 42 760 | 0 | 42 760 |
45204 | 208 723 | 0 | 208 723 | 126 484 | 0 | 126 484 | 122 137 | 0 | 122 137 | 213 070 | 0 | 213 070 |
45205 | 353 533 | 102 734 | 456 267 | 108 463 | 30 863 | 139 326 | 145 576 | 25 180 | 170 756 | 316 420 | 108 417 | 424 837 |
45206 | 1 087 839 | 66 111 | 1 153 950 | 193 990 | 6 332 | 200 322 | 139 112 | 3 084 | 142 196 | 1 142 717 | 69 359 | 1 212 076 |
45207 | 1 018 018 | 55 397 | 1 073 415 | 65 715 | 5 484 | 71 199 | 66 640 | 6 724 | 73 364 | 1 017 093 | 54 157 | 1 071 250 |
45208 | 112 113 | 0 | 112 113 | 2 153 | 0 | 2 153 | 3 335 | 0 | 3 335 | 110 931 | 0 | 110 931 |
45307 | 7 960 | 0 | 7 960 | 7 600 | 0 | 7 600 | 7 960 | 0 | 7 960 | 7 600 | 0 | 7 600 |
45401 | 529 | 0 | 529 | 14 419 | 0 | 14 419 | 12 650 | 0 | 12 650 | 2 298 | 0 | 2 298 |
45404 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 |
45406 | 23 050 | 0 | 23 050 | 1 550 | 0 | 1 550 | 5 300 | 0 | 5 300 | 19 300 | 0 | 19 300 |
45407 | 23 432 | 0 | 23 432 | 3 080 | 0 | 3 080 | 3 572 | 0 | 3 572 | 22 940 | 0 | 22 940 |
45408 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 50 | 0 | 50 | 4 600 | 0 | 4 600 |
45503 | 4 400 | 0 | 4 400 | 3 670 | 0 | 3 670 | 3 070 | 0 | 3 070 | 5 000 | 0 | 5 000 |
45504 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
45505 | 84 817 | 0 | 84 817 | 5 124 | 0 | 5 124 | 10 150 | 0 | 10 150 | 79 791 | 0 | 79 791 |
45506 | 667 088 | 880 | 667 968 | 74 139 | 74 | 74 213 | 76 778 | 103 | 76 881 | 664 449 | 851 | 665 300 |
45507 | 39 143 | 0 | 39 143 | 6 311 | 0 | 6 311 | 8 195 | 0 | 8 195 | 37 259 | 0 | 37 259 |
45509 | 24 816 | 0 | 24 816 | 13 970 | 0 | 13 970 | 14 818 | 0 | 14 818 | 23 968 | 0 | 23 968 |
45602 | 0 | 89 439 | 89 439 | 0 | 26 412 | 26 412 | 0 | 21 827 | 21 827 | 0 | 94 024 | 94 024 |
45603 | 0 | 71 488 | 71 488 | 0 | 865 | 865 | 0 | 72 353 | 72 353 | 0 | 0 | 0 |
45604 | 0 | 11 633 | 11 633 | 0 | 1 187 | 1 187 | 0 | 414 | 414 | 0 | 12 406 | 12 406 |
45605 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45705 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 41 850 | 0 | 41 850 | 29 745 | 0 | 29 745 | 29 368 | 0 | 29 368 | 42 227 | 0 | 42 227 |
45814 | 2 099 | 0 | 2 099 | 923 | 0 | 923 | 1 255 | 0 | 1 255 | 1 767 | 0 | 1 767 |
45815 | 48 887 | 51 | 48 938 | 31 482 | 59 | 31 541 | 32 050 | 5 | 32 055 | 48 319 | 105 | 48 424 |
45912 | 2 244 | 0 | 2 244 | 1 142 | 0 | 1 142 | 631 | 0 | 631 | 2 755 | 0 | 2 755 |
45914 | 12 | 0 | 12 | 21 | 0 | 21 | 21 | 0 | 21 | 12 | 0 | 12 |
45915 | 11 613 | 9 | 11 622 | 8 557 | 10 | 8 567 | 8 839 | 1 | 8 840 | 11 331 | 18 | 11 349 |
45916 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 852 | 852 | 0 | 0 | 0 |
47105 | 39 | 0 | 39 | 22 | 0 | 22 | 0 | 0 | 0 | 61 | 0 | 61 |
47404 | 0 | 10 621 | 10 621 | 0 | 1 177 431 | 1 177 431 | 0 | 1 079 434 | 1 079 434 | 0 | 108 618 | 108 618 |
47408 | 0 | 0 | 0 | 1 476 187 | 2 038 193 | 3 514 380 | 1 476 187 | 2 038 193 | 3 514 380 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
47423 | 48 801 | 2 438 | 51 239 | 42 485 | 350 | 42 835 | 66 484 | 2 780 | 69 264 | 24 802 | 8 | 24 810 |
47427 | 59 059 | 3 350 | 62 409 | 53 641 | 3 329 | 56 970 | 53 855 | 3 619 | 57 474 | 58 845 | 3 060 | 61 905 |
47803 | 43 983 | 157 958 | 201 941 | 0 | 13 887 | 13 887 | 1 953 | 9 592 | 11 545 | 42 030 | 162 253 | 204 283 |
50205 | 68 725 | 0 | 68 725 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 74 248 | 0 | 74 248 |
50221 | 218 | 0 | 218 | 703 | 0 | 703 | 0 | 0 | 0 | 921 | 0 | 921 |
50305 | 15 195 | 0 | 15 195 | 128 | 0 | 128 | 0 | 0 | 0 | 15 323 | 0 | 15 323 |
50705 | 774 | 0 | 774 | 0 | 0 | 0 | 392 | 0 | 392 | 382 | 0 | 382 |
50709 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50721 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51506 | 25 111 | 0 | 25 111 | 156 | 0 | 156 | 757 | 0 | 757 | 24 510 | 0 | 24 510 |
60102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 4 680 | 0 | 4 680 | 352 | 0 | 352 | 184 | 0 | 184 | 4 848 | 0 | 4 848 |
60306 | 5 | 0 | 5 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 5 | 0 | 5 |
60308 | 117 | 0 | 117 | 1 037 | 0 | 1 037 | 962 | 0 | 962 | 192 | 0 | 192 |
60310 | 1 506 | 0 | 1 506 | 1 367 | 0 | 1 367 | 1 327 | 0 | 1 327 | 1 546 | 0 | 1 546 |
60312 | 16 153 | 0 | 16 153 | 12 979 | 0 | 12 979 | 16 978 | 0 | 16 978 | 12 154 | 0 | 12 154 |
60323 | 682 | 0 | 682 | 486 | 0 | 486 | 461 | 0 | 461 | 707 | 0 | 707 |
60401 | 378 196 | 0 | 378 196 | 72 355 | 0 | 72 355 | 75 131 | 0 | 75 131 | 375 420 | 0 | 375 420 |
60404 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
60410 | 0 | 0 | 0 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
60701 | 9 215 | 0 | 9 215 | 5 153 | 0 | 5 153 | 4 814 | 0 | 4 814 | 9 554 | 0 | 9 554 |
61002 | 628 | 0 | 628 | 192 | 0 | 192 | 215 | 0 | 215 | 605 | 0 | 605 |
61008 | 3 362 | 0 | 3 362 | 636 | 0 | 636 | 714 | 0 | 714 | 3 284 | 0 | 3 284 |
61009 | 2 637 | 0 | 2 637 | 204 | 0 | 204 | 724 | 0 | 724 | 2 117 | 0 | 2 117 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61011 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
61209 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 4 143 | 0 | 4 143 | 0 | 0 | 0 |
61403 | 45 212 | 0 | 45 212 | 2 202 | 0 | 2 202 | 2 081 | 0 | 2 081 | 45 333 | 0 | 45 333 |
70606 | 875 031 | 0 | 875 031 | 193 079 | 0 | 193 079 | 57 672 | 0 | 57 672 | 1 010 438 | 0 | 1 010 438 |
70608 | 619 208 | 0 | 619 208 | 130 980 | 0 | 130 980 | 6 587 | 0 | 6 587 | 743 601 | 0 | 743 601 |
70611 | 743 | 0 | 743 | 74 | 0 | 74 | 0 | 0 | 0 | 817 | 0 | 817 |
70616 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Итого по активу (баланс) | 7 393 447 | 765 882 | 8 159 329 | 20 977 208 | 4 880 307 | 25 857 515 | 20 661 958 | 4 739 585 | 25 401 543 | 7 708 697 | 906 604 | 8 615 301 |
Пассив | ||||||||||||
10207 | 419 088 | 0 | 419 088 | 0 | 0 | 0 | 0 | 0 | 0 | 419 088 | 0 | 419 088 |
10601 | 120 403 | 0 | 120 403 | 69 | 0 | 69 | 0 | 0 | 0 | 120 334 | 0 | 120 334 |
10602 | 540 512 | 0 | 540 512 | 0 | 0 | 0 | 0 | 0 | 0 | 540 512 | 0 | 540 512 |
10603 | 218 | 0 | 218 | 11 | 0 | 11 | 788 | 0 | 788 | 995 | 0 | 995 |
10701 | 13 246 | 0 | 13 246 | 0 | 0 | 0 | 0 | 0 | 0 | 13 246 | 0 | 13 246 |
10801 | 3 475 | 0 | 3 475 | 0 | 0 | 0 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
30126 | 11 086 | 0 | 11 086 | 0 | 0 | 0 | 301 | 0 | 301 | 11 387 | 0 | 11 387 |
30220 | 0 | 0 | 0 | 0 | 17 227 | 17 227 | 0 | 17 227 | 17 227 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 425 | 7 425 | 0 | 7 425 | 7 425 | 0 | 0 | 0 |
30223 | 118 | 0 | 118 | 48 293 | 0 | 48 293 | 48 464 | 0 | 48 464 | 289 | 0 | 289 |
30232 | 700 | 105 | 805 | 73 246 | 4 656 | 77 902 | 74 135 | 4 841 | 78 976 | 1 589 | 290 | 1 879 |
30301 | 22 240 | 0 | 22 240 | 458 124 | 293 228 | 751 352 | 443 504 | 293 228 | 736 732 | 7 620 | 0 | 7 620 |
30305 | 539 060 | 8 419 | 547 479 | 1 523 004 | 40 043 | 1 563 047 | 1 251 690 | 35 412 | 1 287 102 | 267 746 | 3 788 | 271 534 |
31204 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 538 000 | 0 | 538 000 | 36 000 | 0 | 36 000 |
31303 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31308 | 59 550 | 0 | 59 550 | 0 | 0 | 0 | 0 | 0 | 0 | 59 550 | 0 | 59 550 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31501 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40502 | 1 604 | 0 | 1 604 | 30 078 | 0 | 30 078 | 31 582 | 0 | 31 582 | 3 108 | 0 | 3 108 |
40602 | 842 | 2 | 844 | 6 727 | 184 | 6 911 | 6 715 | 185 | 6 900 | 830 | 3 | 833 |
40603 | 19 001 | 0 | 19 001 | 92 258 | 131 404 | 223 662 | 86 168 | 131 404 | 217 572 | 12 911 | 0 | 12 911 |
40701 | 18 416 | 1 | 18 417 | 101 295 | 0 | 101 295 | 91 224 | 0 | 91 224 | 8 345 | 1 | 8 346 |
40702 | 646 501 | 431 | 646 932 | 8 340 409 | 595 758 | 8 936 167 | 8 707 760 | 596 809 | 9 304 569 | 1 013 852 | 1 482 | 1 015 334 |
40703 | 176 996 | 0 | 176 996 | 359 106 | 0 | 359 106 | 366 281 | 0 | 366 281 | 184 171 | 0 | 184 171 |
40802 | 37 220 | 0 | 37 220 | 428 742 | 0 | 428 742 | 426 925 | 0 | 426 925 | 35 403 | 0 | 35 403 |
40807 | 196 | 101 | 297 | 189 225 | 62 011 | 251 236 | 191 961 | 65 126 | 257 087 | 2 932 | 3 216 | 6 148 |
40817 | 327 424 | 6 685 | 334 109 | 1 004 164 | 69 673 | 1 073 837 | 993 676 | 70 602 | 1 064 278 | 316 936 | 7 614 | 324 550 |
40820 | 850 | 0 | 850 | 13 247 | 2 | 13 249 | 12 986 | 206 | 13 192 | 589 | 204 | 793 |
40821 | 938 | 0 | 938 | 47 824 | 0 | 47 824 | 47 472 | 0 | 47 472 | 586 | 0 | 586 |
40905 | 15 | 0 | 15 | 4 231 | 0 | 4 231 | 4 219 | 0 | 4 219 | 3 | 0 | 3 |
40906 | 12 | 0 | 12 | 271 841 | 0 | 271 841 | 277 103 | 0 | 277 103 | 5 274 | 0 | 5 274 |
40909 | 0 | 0 | 0 | 1 583 | 1 156 | 2 739 | 1 583 | 1 156 | 2 739 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 522 | 741 | 219 | 522 | 741 | 0 | 0 | 0 |
40911 | 3 363 | 0 | 3 363 | 171 710 | 0 | 171 710 | 177 018 | 0 | 177 018 | 8 671 | 0 | 8 671 |
40912 | 97 | 0 | 97 | 2 386 | 1 505 | 3 891 | 2 289 | 1 505 | 3 794 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 183 | 1 691 | 2 874 | 1 183 | 1 691 | 2 874 | 0 | 0 | 0 |
41905 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 0 | 0 | 0 | 10 066 | 0 | 10 066 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 55 000 | 0 | 55 000 | 95 387 | 0 | 95 387 | 224 502 | 0 | 224 502 | 184 115 | 0 | 184 115 |
42103 | 118 750 | 0 | 118 750 | 119 572 | 0 | 119 572 | 20 822 | 0 | 20 822 | 20 000 | 0 | 20 000 |
42104 | 35 954 | 0 | 35 954 | 8 154 | 0 | 8 154 | 17 147 | 0 | 17 147 | 44 947 | 0 | 44 947 |
42105 | 87 986 | 0 | 87 986 | 46 300 | 0 | 46 300 | 72 726 | 0 | 72 726 | 114 412 | 0 | 114 412 |
42106 | 7 009 | 0 | 7 009 | 9 | 0 | 9 | 7 | 0 | 7 | 7 007 | 0 | 7 007 |
42202 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 950 | 0 | 1 950 | 650 | 0 | 650 |
42205 | 91 658 | 0 | 91 658 | 55 543 | 0 | 55 543 | 36 315 | 0 | 36 315 | 72 430 | 0 | 72 430 |
42207 | 154 215 | 0 | 154 215 | 0 | 0 | 0 | 0 | 0 | 0 | 154 215 | 0 | 154 215 |
42301 | 14 898 | 18 048 | 32 946 | 74 863 | 40 000 | 114 863 | 83 258 | 23 319 | 106 577 | 23 293 | 1 367 | 24 660 |
42302 | 3 920 | 0 | 3 920 | 6 936 | 0 | 6 936 | 4 928 | 0 | 4 928 | 1 912 | 0 | 1 912 |
42303 | 16 894 | 0 | 16 894 | 16 838 | 92 | 16 930 | 11 111 | 184 | 11 295 | 11 167 | 92 | 11 259 |
42304 | 51 493 | 0 | 51 493 | 28 257 | 0 | 28 257 | 22 373 | 0 | 22 373 | 45 609 | 0 | 45 609 |
42305 | 97 923 | 268 | 98 191 | 28 424 | 131 | 28 555 | 36 001 | 124 | 36 125 | 105 500 | 261 | 105 761 |
42306 | 820 275 | 241 026 | 1 061 301 | 317 077 | 27 500 | 344 577 | 340 758 | 24 674 | 365 432 | 843 956 | 238 200 | 1 082 156 |
42307 | 525 497 | 575 038 | 1 100 535 | 109 763 | 60 802 | 170 565 | 143 476 | 109 649 | 253 125 | 559 210 | 623 885 | 1 183 095 |
42507 | 0 | 17 773 | 17 773 | 0 | 1 079 | 1 079 | 0 | 1 562 | 1 562 | 0 | 18 256 | 18 256 |
42601 | 119 | 9 | 128 | 107 | 1 | 108 | 3 | 2 | 5 | 15 | 10 | 25 |
42602 | 1 738 | 0 | 1 738 | 3 484 | 0 | 3 484 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 1 497 | 0 | 1 497 | 1 497 |
42604 | 0 | 491 | 491 | 0 | 17 | 17 | 253 | 50 | 303 | 253 | 524 | 777 |
42605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42606 | 498 | 86 | 584 | 0 | 4 | 4 | 1 | 7 | 8 | 499 | 89 | 588 |
42607 | 377 | 270 | 647 | 0 | 13 | 13 | 3 | 188 | 191 | 380 | 445 | 825 |
43106 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
43705 | 20 885 | 0 | 20 885 | 0 | 0 | 0 | 0 | 0 | 0 | 20 885 | 0 | 20 885 |
43706 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
43805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 10 965 | 0 | 10 965 |
44915 | 9 264 | 0 | 9 264 | 81 | 0 | 81 | 0 | 0 | 0 | 9 183 | 0 | 9 183 |
45015 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45115 | 230 | 0 | 230 | 16 | 0 | 16 | 3 | 0 | 3 | 217 | 0 | 217 |
45215 | 47 642 | 0 | 47 642 | 23 609 | 0 | 23 609 | 42 973 | 0 | 42 973 | 67 006 | 0 | 67 006 |
45415 | 570 | 0 | 570 | 96 | 0 | 96 | 63 | 0 | 63 | 537 | 0 | 537 |
45515 | 33 901 | 0 | 33 901 | 6 846 | 0 | 6 846 | 7 207 | 0 | 7 207 | 34 262 | 0 | 34 262 |
45818 | 56 461 | 0 | 56 461 | 26 259 | 0 | 26 259 | 26 982 | 0 | 26 982 | 57 184 | 0 | 57 184 |
45918 | 6 162 | 0 | 6 162 | 4 569 | 0 | 4 569 | 4 326 | 0 | 4 326 | 5 919 | 0 | 5 919 |
47407 | 0 | 0 | 0 | 2 038 194 | 1 473 825 | 3 512 019 | 2 038 194 | 1 473 825 | 3 512 019 | 0 | 0 | 0 |
47411 | 26 059 | 9 903 | 35 962 | 14 208 | 4 156 | 18 364 | 13 529 | 4 857 | 18 386 | 25 380 | 10 604 | 35 984 |
47416 | 157 | 0 | 157 | 40 688 | 0 | 40 688 | 40 849 | 803 | 41 652 | 318 | 803 | 1 121 |
47422 | 461 | 2 432 | 2 893 | 1 285 159 | 5 424 | 1 290 583 | 1 284 747 | 3 014 | 1 287 761 | 49 | 22 | 71 |
47425 | 37 547 | 0 | 37 547 | 35 630 | 0 | 35 630 | 22 291 | 0 | 22 291 | 24 208 | 0 | 24 208 |
47426 | 5 289 | 1 701 | 6 990 | 6 710 | 103 | 6 813 | 5 665 | 209 | 5 874 | 4 244 | 1 807 | 6 051 |
47804 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
50220 | 217 | 0 | 217 | 102 | 0 | 102 | 11 | 0 | 11 | 126 | 0 | 126 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 | 4 | 0 | 4 |
51510 | 251 | 0 | 251 | 8 | 0 | 8 | 2 | 0 | 2 | 245 | 0 | 245 |
60301 | 3 888 | 0 | 3 888 | 8 777 | 0 | 8 777 | 7 959 | 0 | 7 959 | 3 070 | 0 | 3 070 |
60305 | 3 546 | 0 | 3 546 | 15 894 | 0 | 15 894 | 15 909 | 0 | 15 909 | 3 561 | 0 | 3 561 |
60307 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60309 | 544 | 0 | 544 | 925 | 0 | 925 | 389 | 0 | 389 | 8 | 0 | 8 |
60311 | 503 | 0 | 503 | 1 530 | 0 | 1 530 | 1 566 | 0 | 1 566 | 539 | 0 | 539 |
60322 | 118 | 0 | 118 | 27 | 0 | 27 | 68 | 0 | 68 | 159 | 0 | 159 |
60324 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 392 | 0 | 392 | 1 647 | 0 | 1 647 |
60601 | 98 871 | 0 | 98 871 | 21 371 | 0 | 21 371 | 22 490 | 0 | 22 490 | 99 990 | 0 | 99 990 |
61304 | 26 130 | 0 | 26 130 | 3 030 | 0 | 3 030 | 1 524 | 0 | 1 524 | 24 624 | 0 | 24 624 |
61501 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 24 326 | 0 | 24 326 | 0 | 0 | 0 | 0 | 0 | 0 | 24 326 | 0 | 24 326 |
70601 | 891 887 | 0 | 891 887 | 40 693 | 0 | 40 693 | 180 611 | 0 | 180 611 | 1 031 805 | 0 | 1 031 805 |
70603 | 604 907 | 0 | 604 907 | 6 415 | 0 | 6 415 | 127 014 | 0 | 127 014 | 725 506 | 0 | 725 506 |
Итого по пассиву (баланс) | 7 276 540 | 882 789 | 8 159 329 | 18 275 626 | 2 839 632 | 21 115 258 | 18 699 927 | 2 871 303 | 21 571 230 | 7 700 841 | 914 460 | 8 615 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 636 349 | 0 | 636 349 | 308 134 | 0 | 308 134 | 336 451 | 0 | 336 451 | 608 032 | 0 | 608 032 |
90902 | 1 668 372 | 0 | 1 668 372 | 563 530 | 0 | 563 530 | 393 174 | 0 | 393 174 | 1 838 728 | 0 | 1 838 728 |
91202 | 24 | 0 | 24 | 16 | 0 | 16 | 19 | 0 | 19 | 21 | 0 | 21 |
91203 | 5 | 0 | 5 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91414 | 6 685 882 | 222 997 | 6 908 879 | 1 296 281 | 61 953 | 1 358 234 | 1 363 451 | 50 449 | 1 413 900 | 6 618 712 | 234 501 | 6 853 213 |
91417 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 126 002 | 157 958 | 283 960 | 0 | 13 887 | 13 887 | 2 100 | 9 592 | 11 692 | 123 902 | 162 253 | 286 155 |
91501 | 26 872 | 0 | 26 872 | 6 004 | 0 | 6 004 | 8 086 | 0 | 8 086 | 24 790 | 0 | 24 790 |
91604 | 20 149 | 0 | 20 149 | 14 451 | 0 | 14 451 | 13 132 | 0 | 13 132 | 21 468 | 0 | 21 468 |
91704 | 364 | 0 | 364 | 1 123 | 0 | 1 123 | 192 | 0 | 192 | 1 295 | 0 | 1 295 |
91802 | 3 786 | 0 | 3 786 | 4 448 | 0 | 4 448 | 1 803 | 0 | 1 803 | 6 431 | 0 | 6 431 |
91803 | 608 | 0 | 608 | 3 284 | 0 | 3 284 | 157 | 0 | 157 | 3 735 | 0 | 3 735 |
99998 | 8 288 447 | 0 | 8 288 447 | 2 307 403 | 0 | 2 307 403 | 2 262 376 | 0 | 2 262 376 | 8 333 474 | 0 | 8 333 474 |
Итого по активу (баланс) | 17 606 861 | 380 955 | 17 987 816 | 4 604 686 | 75 840 | 4 680 526 | 4 430 952 | 60 041 | 4 490 993 | 17 780 595 | 396 754 | 18 177 349 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 2 388 | 0 | 2 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91211 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
91311 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
91312 | 6 329 729 | 21 591 | 6 351 320 | 1 025 552 | 1 311 | 1 026 863 | 1 084 355 | 1 898 | 1 086 253 | 6 388 532 | 22 178 | 6 410 710 |
91315 | 1 200 570 | 0 | 1 200 570 | 55 159 | 0 | 55 159 | 41 341 | 0 | 41 341 | 1 186 752 | 0 | 1 186 752 |
91316 | 47 880 | 0 | 47 880 | 77 417 | 0 | 77 417 | 113 696 | 0 | 113 696 | 84 159 | 0 | 84 159 |
91317 | 485 493 | 308 | 485 801 | 1 042 610 | 38 862 | 1 081 472 | 1 007 053 | 38 907 | 1 045 960 | 449 936 | 353 | 450 289 |
91319 | 89 901 | 0 | 89 901 | 8 013 | 0 | 8 013 | 7 030 | 0 | 7 030 | 88 918 | 0 | 88 918 |
91507 | 111 302 | 0 | 111 302 | 11 010 | 0 | 11 010 | 10 680 | 0 | 10 680 | 110 972 | 0 | 110 972 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 9 699 369 | 0 | 9 699 369 | 1 707 317 | 0 | 1 707 317 | 1 851 823 | 0 | 1 851 823 | 9 843 875 | 0 | 9 843 875 |
Итого по пассиву (баланс) | 17 965 917 | 21 899 | 17 987 816 | 3 929 520 | 40 173 | 3 969 693 | 4 118 421 | 40 805 | 4 159 226 | 18 154 818 | 22 531 | 18 177 349 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 7 396 | 108 709 | 116 105 | 42 780 | 1 430 509 | 1 473 289 | 47 672 | 1 538 430 | 1 586 102 | 2 504 | 788 | 3 292 |
99996 | 115 683 | 0 | 115 683 | 1 466 269 | 0 | 1 466 269 | 1 578 664 | 0 | 1 578 664 | 3 288 | 0 | 3 288 |
Итого по активу (баланс) | 123 079 | 108 709 | 231 788 | 1 509 049 | 1 430 509 | 2 939 558 | 1 626 336 | 1 538 430 | 3 164 766 | 5 792 | 788 | 6 580 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
96901 | 108 297 | 7 386 | 115 683 | 1 522 977 | 55 292 | 1 578 269 | 1 415 470 | 50 404 | 1 465 874 | 790 | 2 498 | 3 288 |
99997 | 116 105 | 0 | 116 105 | 1 586 102 | 0 | 1 586 102 | 1 473 289 | 0 | 1 473 289 | 3 292 | 0 | 3 292 |
Итого по пассиву (баланс) | 224 402 | 7 386 | 231 788 | 3 109 474 | 55 292 | 3 164 766 | 2 889 154 | 50 404 | 2 939 558 | 4 082 | 2 498 | 6 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 107 900,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 108 400,0000 |
Итого по активу (баланс) | 0 | 0 | 107 946,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 5 003,0000 | 0 | 0 | 108 443,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 046,0000 | 0 | 0 | 16 003,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 10 043,0000 |
98070 | 0 | 0 | 92 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 500,0000 | 0 | 0 | 98 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 107 946,0000 | 0 | 0 | 16 003,0000 | 0 | 0 | 16 500,0000 | 0 | 0 | 108 443,0000 |
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