Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 195 | 0 | 1 195 | 1 400 | 0 | 1 400 | 386 | 0 | 386 | 2 209 | 0 | 2 209 |
10610 | 24 079 | 0 | 24 079 | 0 | 0 | 0 | 0 | 0 | 0 | 24 079 | 0 | 24 079 |
20202 | 109 641 | 31 937 | 141 578 | 1 433 416 | 139 527 | 1 572 943 | 1 435 512 | 127 911 | 1 563 423 | 107 545 | 43 553 | 151 098 |
20208 | 100 314 | 0 | 100 314 | 334 680 | 0 | 334 680 | 331 705 | 0 | 331 705 | 103 289 | 0 | 103 289 |
20209 | 8 410 | 0 | 8 410 | 1 349 839 | 11 800 | 1 361 639 | 1 343 357 | 11 800 | 1 355 157 | 14 892 | 0 | 14 892 |
30102 | 186 426 | 0 | 186 426 | 8 670 873 | 0 | 8 670 873 | 8 721 866 | 0 | 8 721 866 | 135 433 | 0 | 135 433 |
30110 | 7 570 | 384 887 | 392 457 | 1 410 836 | 1 335 872 | 2 746 708 | 1 412 080 | 1 399 883 | 2 811 963 | 6 326 | 320 876 | 327 202 |
30202 | 34 282 | 0 | 34 282 | 512 | 0 | 512 | 0 | 0 | 0 | 34 794 | 0 | 34 794 |
30204 | 11 028 | 0 | 11 028 | 265 | 0 | 265 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
30210 | 0 | 0 | 0 | 23 275 | 0 | 23 275 | 23 275 | 0 | 23 275 | 0 | 0 | 0 |
30215 | 600 | 130 | 730 | 0 | 37 | 37 | 0 | 19 | 19 | 600 | 148 | 748 |
30221 | 0 | 0 | 0 | 635 000 | 46 095 | 681 095 | 635 000 | 46 095 | 681 095 | 0 | 0 | 0 |
30233 | 3 090 | 148 | 3 238 | 475 945 | 17 385 | 493 330 | 476 211 | 17 424 | 493 635 | 2 824 | 109 | 2 933 |
30302 | 17 189 | 0 | 17 189 | 750 061 | 659 092 | 1 409 153 | 743 155 | 659 092 | 1 402 247 | 24 095 | 0 | 24 095 |
30306 | 381 611 | 4 148 | 385 759 | 1 087 804 | 18 788 | 1 106 592 | 1 000 473 | 3 485 | 1 003 958 | 468 942 | 19 451 | 488 393 |
30424 | 62 | 0 | 62 | 848 281 | 0 | 848 281 | 848 285 | 0 | 848 285 | 58 | 0 | 58 |
30602 | 765 | 0 | 765 | 20 384 | 0 | 20 384 | 19 940 | 0 | 19 940 | 1 209 | 0 | 1 209 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 100 | 8 679 | 8 779 | 176 | 2 443 | 2 619 | 176 | 1 258 | 1 434 | 100 | 9 864 | 9 964 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44906 | 56 430 | 0 | 56 430 | 0 | 0 | 0 | 12 030 | 0 | 12 030 | 44 400 | 0 | 44 400 |
44907 | 27 087 | 0 | 27 087 | 0 | 0 | 0 | 27 087 | 0 | 27 087 | 0 | 0 | 0 |
45007 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 870 | 0 | 3 870 |
45101 | 2 860 | 0 | 2 860 | 17 076 | 0 | 17 076 | 17 965 | 0 | 17 965 | 1 971 | 0 | 1 971 |
45104 | 15 600 | 0 | 15 600 | 3 000 | 0 | 3 000 | 12 813 | 0 | 12 813 | 5 787 | 0 | 5 787 |
45105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 32 642 | 0 | 32 642 | 0 | 0 | 0 | 2 512 | 0 | 2 512 | 30 130 | 0 | 30 130 |
45201 | 203 185 | 0 | 203 185 | 595 121 | 0 | 595 121 | 608 340 | 0 | 608 340 | 189 966 | 0 | 189 966 |
45203 | 49 291 | 0 | 49 291 | 75 501 | 0 | 75 501 | 92 291 | 0 | 92 291 | 32 501 | 0 | 32 501 |
45204 | 199 534 | 0 | 199 534 | 171 515 | 0 | 171 515 | 148 122 | 0 | 148 122 | 222 927 | 0 | 222 927 |
45205 | 310 189 | 118 243 | 428 432 | 64 797 | 34 923 | 99 720 | 110 700 | 17 676 | 128 376 | 264 286 | 135 490 | 399 776 |
45206 | 1 168 740 | 76 177 | 1 244 917 | 113 245 | 21 472 | 134 717 | 137 986 | 11 481 | 149 467 | 1 143 999 | 86 168 | 1 230 167 |
45207 | 1 069 581 | 54 243 | 1 123 824 | 141 809 | 33 198 | 175 007 | 65 678 | 13 458 | 79 136 | 1 145 712 | 73 983 | 1 219 695 |
45208 | 180 999 | 0 | 180 999 | 300 | 0 | 300 | 3 941 | 0 | 3 941 | 177 358 | 0 | 177 358 |
45307 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 360 | 0 | 360 | 6 880 | 0 | 6 880 |
45401 | 2 236 | 0 | 2 236 | 11 212 | 0 | 11 212 | 11 914 | 0 | 11 914 | 1 534 | 0 | 1 534 |
45406 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 18 000 | 0 | 18 000 |
45407 | 20 228 | 0 | 20 228 | 0 | 0 | 0 | 230 | 0 | 230 | 19 998 | 0 | 19 998 |
45408 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 50 | 0 | 50 | 4 500 | 0 | 4 500 |
45503 | 5 500 | 0 | 5 500 | 4 700 | 0 | 4 700 | 5 070 | 0 | 5 070 | 5 130 | 0 | 5 130 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 10 | 0 | 10 | 50 | 0 | 50 |
45505 | 54 147 | 0 | 54 147 | 10 429 | 0 | 10 429 | 10 538 | 0 | 10 538 | 54 038 | 0 | 54 038 |
45506 | 637 185 | 873 | 638 058 | 42 570 | 239 | 42 809 | 39 304 | 197 | 39 501 | 640 451 | 915 | 641 366 |
45507 | 53 483 | 0 | 53 483 | 15 597 | 0 | 15 597 | 3 999 | 0 | 3 999 | 65 081 | 0 | 65 081 |
45509 | 22 691 | 0 | 22 691 | 16 417 | 0 | 16 417 | 14 055 | 0 | 14 055 | 25 053 | 0 | 25 053 |
45602 | 22 500 | 103 338 | 125 838 | 19 000 | 44 153 | 63 153 | 0 | 74 576 | 74 576 | 41 500 | 72 915 | 114 415 |
45603 | 0 | 0 | 0 | 0 | 65 181 | 65 181 | 0 | 3 331 | 3 331 | 0 | 61 850 | 61 850 |
45604 | 0 | 13 669 | 13 669 | 0 | 3 848 | 3 848 | 0 | 1 981 | 1 981 | 0 | 15 536 | 15 536 |
45605 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45705 | 9 722 | 0 | 9 722 | 0 | 0 | 0 | 278 | 0 | 278 | 9 444 | 0 | 9 444 |
45809 | 0 | 0 | 0 | 35 077 | 0 | 35 077 | 0 | 0 | 0 | 35 077 | 0 | 35 077 |
45812 | 44 557 | 0 | 44 557 | 39 614 | 0 | 39 614 | 9 945 | 0 | 9 945 | 74 226 | 0 | 74 226 |
45814 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 20 | 0 | 20 | 4 149 | 0 | 4 149 |
45815 | 29 540 | 174 | 29 714 | 9 433 | 117 | 9 550 | 1 371 | 44 | 1 415 | 37 602 | 247 | 37 849 |
45909 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 21 | 0 | 21 | 2 796 | 0 | 2 796 |
45912 | 2 242 | 0 | 2 242 | 411 | 0 | 411 | 287 | 0 | 287 | 2 366 | 0 | 2 366 |
45914 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 6 325 | 25 | 6 350 | 1 232 | 9 | 1 241 | 1 256 | 34 | 1 290 | 6 301 | 0 | 6 301 |
47105 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 0 | 16 803 | 16 803 | 0 | 1 386 235 | 1 386 235 | 0 | 1 382 773 | 1 382 773 | 0 | 20 265 | 20 265 |
47408 | 0 | 0 | 0 | 926 843 | 1 504 755 | 2 431 598 | 926 843 | 1 504 755 | 2 431 598 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 24 492 | 8 | 24 500 | 31 084 | 292 | 31 376 | 32 900 | 292 | 33 192 | 22 676 | 8 | 22 684 |
47427 | 58 689 | 3 260 | 61 949 | 52 601 | 4 178 | 56 779 | 48 122 | 3 705 | 51 827 | 63 168 | 3 733 | 66 901 |
47803 | 38 840 | 177 466 | 216 306 | 0 | 49 545 | 49 545 | 2 545 | 46 937 | 49 482 | 36 295 | 180 074 | 216 369 |
50205 | 74 821 | 0 | 74 821 | 20 513 | 0 | 20 513 | 15 591 | 0 | 15 591 | 79 743 | 0 | 79 743 |
50221 | 5 | 0 | 5 | 222 | 0 | 222 | 201 | 0 | 201 | 26 | 0 | 26 |
50305 | 15 455 | 0 | 15 455 | 128 | 0 | 128 | 0 | 0 | 0 | 15 583 | 0 | 15 583 |
50705 | 382 | 0 | 382 | 764 | 0 | 764 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
50709 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50718 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
50721 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
51506 | 23 648 | 0 | 23 648 | 149 | 0 | 149 | 0 | 0 | 0 | 23 797 | 0 | 23 797 |
60102 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 5 402 | 0 | 5 402 | 24 | 0 | 24 | 583 | 0 | 583 | 4 843 | 0 | 4 843 |
60306 | 3 | 0 | 3 | 3 799 | 0 | 3 799 | 3 793 | 0 | 3 793 | 9 | 0 | 9 |
60308 | 322 | 0 | 322 | 1 095 | 0 | 1 095 | 1 105 | 0 | 1 105 | 312 | 0 | 312 |
60310 | 1 487 | 0 | 1 487 | 872 | 0 | 872 | 1 348 | 0 | 1 348 | 1 011 | 0 | 1 011 |
60312 | 14 427 | 0 | 14 427 | 9 891 | 0 | 9 891 | 10 904 | 0 | 10 904 | 13 414 | 0 | 13 414 |
60323 | 701 | 0 | 701 | 283 | 0 | 283 | 288 | 0 | 288 | 696 | 0 | 696 |
60401 | 377 026 | 0 | 377 026 | 5 381 | 0 | 5 381 | 760 | 0 | 760 | 381 647 | 0 | 381 647 |
60404 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
60410 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
60701 | 9 658 | 0 | 9 658 | 24 | 0 | 24 | 4 664 | 0 | 4 664 | 5 018 | 0 | 5 018 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61002 | 475 | 0 | 475 | 219 | 0 | 219 | 191 | 0 | 191 | 503 | 0 | 503 |
61008 | 3 183 | 0 | 3 183 | 585 | 0 | 585 | 778 | 0 | 778 | 2 990 | 0 | 2 990 |
61009 | 1 627 | 0 | 1 627 | 698 | 0 | 698 | 514 | 0 | 514 | 1 811 | 0 | 1 811 |
61011 | 43 309 | 0 | 43 309 | 0 | 0 | 0 | 0 | 0 | 0 | 43 309 | 0 | 43 309 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 986 | 0 | 15 986 | 15 986 | 0 | 15 986 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 735 | 18 826 | 21 561 | 2 735 | 18 826 | 21 561 | 0 | 0 | 0 |
61403 | 47 209 | 0 | 47 209 | 607 | 0 | 607 | 1 826 | 0 | 1 826 | 45 990 | 0 | 45 990 |
70606 | 1 257 963 | 0 | 1 257 963 | 130 075 | 0 | 130 075 | 282 | 0 | 282 | 1 387 756 | 0 | 1 387 756 |
70608 | 862 785 | 0 | 862 785 | 413 002 | 0 | 413 002 | 0 | 0 | 0 | 1 275 787 | 0 | 1 275 787 |
70611 | 3 214 | 0 | 3 214 | 545 | 0 | 545 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
70616 | 247 | 0 | 247 | 0 | 0 | 0 | 90 | 0 | 90 | 157 | 0 | 157 |
Итого по активу (баланс) | 8 115 128 | 994 208 | 9 109 336 | 20 153 555 | 5 398 010 | 25 551 565 | 19 509 990 | 5 347 033 | 24 857 023 | 8 758 693 | 1 045 185 | 9 803 878 |
Пассив | ||||||||||||
10207 | 419 088 | 0 | 419 088 | 0 | 0 | 0 | 0 | 0 | 0 | 419 088 | 0 | 419 088 |
10601 | 120 334 | 0 | 120 334 | 0 | 0 | 0 | 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 | 80 | 0 | 80 | 254 | 0 | 254 | 174 | 0 | 174 | 0 | 0 | 0 |
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 | 12 455 | 0 | 12 455 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 13 999 | 0 | 13 999 |
30222 | 0 | 0 | 0 | 0 | 26 904 | 26 904 | 0 | 26 904 | 26 904 | 0 | 0 | 0 |
30223 | 208 | 0 | 208 | 46 586 | 0 | 46 586 | 46 417 | 0 | 46 417 | 39 | 0 | 39 |
30232 | 675 | 205 | 880 | 63 213 | 6 401 | 69 614 | 63 307 | 6 790 | 70 097 | 769 | 594 | 1 363 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 605 | 0 | 605 | 605 |
30301 | 17 189 | 0 | 17 189 | 743 155 | 659 092 | 1 402 247 | 750 061 | 659 092 | 1 409 153 | 24 095 | 0 | 24 095 |
30305 | 381 611 | 4 148 | 385 759 | 1 000 473 | 3 485 | 1 003 958 | 1 087 804 | 18 788 | 1 106 592 | 468 942 | 19 451 | 488 393 |
31204 | 78 000 | 0 | 78 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
31302 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 101 000 | 0 | 101 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31307 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31308 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 0 | 0 | 0 | 57 900 | 0 | 57 900 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
40502 | 3 275 | 0 | 3 275 | 3 293 | 0 | 3 293 | 577 | 0 | 577 | 559 | 0 | 559 |
40602 | 4 305 | 0 | 4 305 | 14 417 | 0 | 14 417 | 10 421 | 0 | 10 421 | 309 | 0 | 309 |
40603 | 10 807 | 0 | 10 807 | 87 751 | 0 | 87 751 | 89 131 | 0 | 89 131 | 12 187 | 0 | 12 187 |
40701 | 11 736 | 1 | 11 737 | 80 395 | 0 | 80 395 | 82 113 | 0 | 82 113 | 13 454 | 1 | 13 455 |
40702 | 800 977 | 9 869 | 810 846 | 8 891 760 | 789 723 | 9 681 483 | 8 960 814 | 788 626 | 9 749 440 | 870 031 | 8 772 | 878 803 |
40703 | 173 901 | 0 | 173 901 | 173 258 | 0 | 173 258 | 205 242 | 0 | 205 242 | 205 885 | 0 | 205 885 |
40802 | 34 380 | 0 | 34 380 | 373 459 | 3 199 | 376 658 | 384 984 | 3 246 | 388 230 | 45 905 | 47 | 45 952 |
40807 | 407 | 7 467 | 7 874 | 138 466 | 92 259 | 230 725 | 138 512 | 85 038 | 223 550 | 453 | 246 | 699 |
40817 | 335 390 | 11 496 | 346 886 | 774 033 | 61 430 | 835 463 | 779 018 | 68 538 | 847 556 | 340 375 | 18 604 | 358 979 |
40820 | 773 | 208 | 981 | 3 884 | 664 | 4 548 | 3 696 | 687 | 4 383 | 585 | 231 | 816 |
40821 | 1 066 | 0 | 1 066 | 56 290 | 0 | 56 290 | 56 124 | 0 | 56 124 | 900 | 0 | 900 |
40905 | 3 | 0 | 3 | 3 274 | 0 | 3 274 | 3 273 | 0 | 3 273 | 2 | 0 | 2 |
40906 | 333 | 0 | 333 | 360 968 | 0 | 360 968 | 360 968 | 0 | 360 968 | 333 | 0 | 333 |
40909 | 0 | 0 | 0 | 776 | 1 582 | 2 358 | 776 | 1 582 | 2 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 122 | 420 | 542 | 122 | 420 | 542 | 0 | 0 | 0 |
40911 | 1 909 | 0 | 1 909 | 93 360 | 0 | 93 360 | 94 720 | 0 | 94 720 | 3 269 | 0 | 3 269 |
40912 | 5 | 0 | 5 | 1 954 | 3 385 | 5 339 | 1 968 | 3 385 | 5 353 | 19 | 0 | 19 |
40913 | 0 | 0 | 0 | 208 | 842 | 1 050 | 208 | 842 | 1 050 | 0 | 0 | 0 |
41905 | 10 066 | 0 | 10 066 | 0 | 0 | 0 | 0 | 0 | 0 | 10 066 | 0 | 10 066 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 224 210 | 0 | 224 210 | 237 415 | 0 | 237 415 | 14 205 | 0 | 14 205 | 1 000 | 0 | 1 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 44 949 | 0 | 44 949 | 3 520 | 0 | 3 520 | 72 567 | 0 | 72 567 | 113 996 | 0 | 113 996 |
42105 | 113 868 | 0 | 113 868 | 155 222 | 0 | 155 222 | 141 925 | 0 | 141 925 | 100 571 | 0 | 100 571 |
42106 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 7 | 0 | 7 | 2 514 | 0 | 2 514 |
42205 | 76 283 | 0 | 76 283 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 67 683 | 0 | 67 683 |
42207 | 154 215 | 0 | 154 215 | 0 | 0 | 0 | 0 | 0 | 0 | 154 215 | 0 | 154 215 |
42301 | 17 687 | 4 399 | 22 086 | 92 339 | 37 187 | 129 526 | 103 718 | 34 831 | 138 549 | 29 066 | 2 043 | 31 109 |
42302 | 984 | 0 | 984 | 2 927 | 0 | 2 927 | 2 594 | 0 | 2 594 | 651 | 0 | 651 |
42303 | 4 853 | 2 413 | 7 266 | 3 176 | 4 883 | 8 059 | 9 120 | 3 040 | 12 160 | 10 797 | 570 | 11 367 |
42304 | 62 627 | 214 | 62 841 | 39 594 | 47 | 39 641 | 29 999 | 358 | 30 357 | 53 032 | 525 | 53 557 |
42305 | 110 501 | 1 121 | 111 622 | 14 315 | 322 | 14 637 | 47 386 | 720 | 48 106 | 143 572 | 1 519 | 145 091 |
42306 | 924 002 | 208 219 | 1 132 221 | 172 485 | 35 138 | 207 623 | 162 617 | 60 313 | 222 930 | 914 134 | 233 394 | 1 147 528 |
42307 | 519 567 | 671 562 | 1 191 129 | 47 182 | 140 063 | 187 245 | 59 240 | 207 935 | 267 175 | 531 625 | 739 434 | 1 271 059 |
42507 | 0 | 19 968 | 19 968 | 0 | 3 163 | 3 163 | 0 | 5 638 | 5 638 | 0 | 22 443 | 22 443 |
42601 | 16 | 25 | 41 | 2 | 38 | 40 | 4 | 700 | 704 | 18 | 687 | 705 |
42603 | 0 | 1 651 | 1 651 | 0 | 239 | 239 | 50 | 465 | 515 | 50 | 1 877 | 1 927 |
42604 | 253 | 577 | 830 | 0 | 664 | 664 | 47 | 87 | 134 | 300 | 0 | 300 |
42606 | 499 | 98 | 597 | 0 | 15 | 15 | 0 | 28 | 28 | 499 | 111 | 610 |
42607 | 424 | 562 | 986 | 0 | 81 | 81 | 3 | 158 | 161 | 427 | 639 | 1 066 |
43106 | 10 990 | 0 | 10 990 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 5 320 | 0 | 5 320 |
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 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 0 | 0 | 0 | 10 965 | 0 | 10 965 |
44915 | 8 141 | 0 | 8 141 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
45015 | 78 | 0 | 78 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45115 | 180 | 0 | 180 | 33 | 0 | 33 | 3 | 0 | 3 | 150 | 0 | 150 |
45215 | 109 162 | 0 | 109 162 | 14 349 | 0 | 14 349 | 17 889 | 0 | 17 889 | 112 702 | 0 | 112 702 |
45415 | 208 | 0 | 208 | 61 | 0 | 61 | 33 | 0 | 33 | 180 | 0 | 180 |
45515 | 48 061 | 0 | 48 061 | 17 307 | 0 | 17 307 | 6 321 | 0 | 6 321 | 37 075 | 0 | 37 075 |
45818 | 51 968 | 0 | 51 968 | 2 438 | 0 | 2 438 | 8 794 | 0 | 8 794 | 58 324 | 0 | 58 324 |
45918 | 4 775 | 0 | 4 775 | 159 | 0 | 159 | 501 | 0 | 501 | 5 117 | 0 | 5 117 |
47407 | 0 | 0 | 0 | 1 507 849 | 930 500 | 2 438 349 | 1 507 849 | 930 500 | 2 438 349 | 0 | 0 | 0 |
47411 | 28 097 | 11 934 | 40 031 | 11 550 | 5 209 | 16 759 | 14 186 | 7 490 | 21 676 | 30 733 | 14 215 | 44 948 |
47416 | 2 312 | 0 | 2 312 | 22 401 | 0 | 22 401 | 21 786 | 0 | 21 786 | 1 697 | 0 | 1 697 |
47422 | 475 | 0 | 475 | 1 122 773 | 0 | 1 122 773 | 1 122 644 | 0 | 1 122 644 | 346 | 0 | 346 |
47425 | 23 715 | 0 | 23 715 | 13 368 | 0 | 13 368 | 13 135 | 0 | 13 135 | 23 482 | 0 | 23 482 |
47426 | 4 657 | 2 045 | 6 702 | 4 266 | 324 | 4 590 | 5 900 | 651 | 6 551 | 6 291 | 2 372 | 8 663 |
47804 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 |
50220 | 1 118 | 0 | 1 118 | 237 | 0 | 237 | 1 353 | 0 | 1 353 | 2 234 | 0 | 2 234 |
50719 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50720 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
51510 | 236 | 0 | 236 | 0 | 0 | 0 | 2 | 0 | 2 | 238 | 0 | 238 |
52106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 74 | 0 | 74 | 77 | 0 | 77 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
60301 | 3 487 | 0 | 3 487 | 5 117 | 0 | 5 117 | 5 823 | 0 | 5 823 | 4 193 | 0 | 4 193 |
60305 | 0 | 0 | 0 | 10 452 | 0 | 10 452 | 15 452 | 0 | 15 452 | 5 000 | 0 | 5 000 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 440 | 0 | 440 | 8 | 0 | 8 | 383 | 0 | 383 | 815 | 0 | 815 |
60311 | 494 | 0 | 494 | 1 445 | 0 | 1 445 | 1 443 | 0 | 1 443 | 492 | 0 | 492 |
60322 | 199 | 0 | 199 | 88 | 0 | 88 | 183 | 0 | 183 | 294 | 0 | 294 |
60324 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
60601 | 102 229 | 0 | 102 229 | 35 | 0 | 35 | 2 263 | 0 | 2 263 | 104 457 | 0 | 104 457 |
61304 | 22 918 | 0 | 22 918 | 3 128 | 0 | 3 128 | 1 427 | 0 | 1 427 | 21 217 | 0 | 21 217 |
61701 | 24 326 | 0 | 24 326 | 89 | 0 | 89 | 0 | 0 | 0 | 24 237 | 0 | 24 237 |
70601 | 1 270 036 | 0 | 1 270 036 | 1 459 | 0 | 1 459 | 145 368 | 0 | 145 368 | 1 413 945 | 0 | 1 413 945 |
70603 | 821 463 | 0 | 821 463 | 0 | 0 | 0 | 416 525 | 0 | 416 525 | 1 237 988 | 0 | 1 237 988 |
Итого по пассиву (баланс) | 8 151 154 | 958 182 | 9 109 336 | 16 624 740 | 2 807 259 | 19 431 999 | 17 209 084 | 2 917 457 | 20 126 541 | 8 735 498 | 1 068 380 | 9 803 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
90901 | 619 921 | 0 | 619 921 | 196 689 | 0 | 196 689 | 203 753 | 0 | 203 753 | 612 857 | 0 | 612 857 |
90902 | 1 745 491 | 0 | 1 745 491 | 568 279 | 0 | 568 279 | 401 948 | 0 | 401 948 | 1 911 822 | 0 | 1 911 822 |
91202 | 16 | 0 | 16 | 26 | 0 | 26 | 9 | 0 | 9 | 33 | 0 | 33 |
91203 | 5 | 0 | 5 | 15 | 0 | 15 | 16 | 0 | 16 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 70 000 | 43 394 | 113 394 | 0 | 12 215 | 12 215 | 8 090 | 6 287 | 14 377 | 61 910 | 49 322 | 111 232 |
91414 | 6 571 504 | 256 570 | 6 828 074 | 1 246 864 | 103 999 | 1 350 863 | 1 102 173 | 50 877 | 1 153 050 | 6 716 195 | 309 692 | 7 025 887 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 115 417 | 177 466 | 292 883 | 0 | 49 545 | 49 545 | 2 736 | 46 937 | 49 673 | 112 681 | 180 074 | 292 755 |
91501 | 37 592 | 0 | 37 592 | 0 | 0 | 0 | 0 | 0 | 0 | 37 592 | 0 | 37 592 |
91604 | 12 483 | 11 | 12 494 | 3 924 | 23 | 3 947 | 2 027 | 18 | 2 045 | 14 380 | 16 | 14 396 |
91704 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
91802 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 19 | 0 | 19 | 6 393 | 0 | 6 393 |
91803 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 2 | 0 | 2 | 3 729 | 0 | 3 729 |
99998 | 8 106 030 | 0 | 8 106 030 | 1 644 708 | 0 | 1 644 708 | 1 572 823 | 0 | 1 572 823 | 8 177 915 | 0 | 8 177 915 |
Итого по активу (баланс) | 17 519 899 | 477 441 | 17 997 340 | 3 660 505 | 165 782 | 3 826 287 | 3 293 596 | 104 119 | 3 397 715 | 17 886 808 | 539 104 | 18 425 912 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
91211 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 79 | 0 | 79 |
91311 | 1 576 | 0 | 1 576 | 804 | 0 | 804 | 0 | 0 | 0 | 772 | 0 | 772 |
91312 | 6 210 945 | 24 257 | 6 235 202 | 297 407 | 3 842 | 301 249 | 329 932 | 6 849 | 336 781 | 6 243 470 | 27 264 | 6 270 734 |
91315 | 1 239 030 | 0 | 1 239 030 | 132 056 | 0 | 132 056 | 37 474 | 0 | 37 474 | 1 144 448 | 0 | 1 144 448 |
91316 | 80 038 | 0 | 80 038 | 121 112 | 37 471 | 158 583 | 252 265 | 37 471 | 289 736 | 211 191 | 0 | 211 191 |
91317 | 348 584 | 1 328 | 349 912 | 964 206 | 1 648 | 965 854 | 974 192 | 4 019 | 978 211 | 358 570 | 3 699 | 362 269 |
91319 | 88 918 | 0 | 88 918 | 13 477 | 0 | 13 477 | 1 525 | 0 | 1 525 | 76 966 | 0 | 76 966 |
91507 | 111 254 | 0 | 111 254 | 23 | 0 | 23 | 203 | 0 | 203 | 111 434 | 0 | 111 434 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 9 891 310 | 0 | 9 891 310 | 1 456 602 | 0 | 1 456 602 | 1 813 289 | 0 | 1 813 289 | 10 247 997 | 0 | 10 247 997 |
Итого по пассиву (баланс) | 17 971 755 | 25 585 | 17 997 340 | 2 986 464 | 42 961 | 3 029 425 | 3 409 658 | 48 339 | 3 457 997 | 18 394 949 | 30 963 | 18 425 912 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
93901 | 26 750 | 4 278 | 31 028 | 247 010 | 1 219 471 | 1 466 481 | 269 809 | 1 177 862 | 1 447 671 | 3 951 | 45 887 | 49 838 |
99996 | 31 479 | 0 | 31 479 | 1 459 100 | 0 | 1 459 100 | 1 440 691 | 0 | 1 440 691 | 49 888 | 0 | 49 888 |
Итого по активу (баланс) | 58 229 | 4 278 | 62 507 | 1 706 494 | 1 219 471 | 2 925 965 | 1 710 884 | 1 177 862 | 2 888 746 | 53 839 | 45 887 | 99 726 |
Пассив | ||||||||||||
96901 | 4 160 | 27 319 | 31 479 | 1 125 223 | 315 468 | 1 440 691 | 1 151 979 | 307 121 | 1 459 100 | 30 916 | 18 972 | 49 888 |
99997 | 31 028 | 0 | 31 028 | 1 448 055 | 0 | 1 448 055 | 1 466 865 | 0 | 1 466 865 | 49 838 | 0 | 49 838 |
Итого по пассиву (баланс) | 35 188 | 27 319 | 62 507 | 2 573 278 | 315 468 | 2 888 746 | 2 618 844 | 307 121 | 2 925 965 | 80 754 | 18 972 | 99 726 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 108 400,0000 | 0 | 0 | 32 700,0000 | 0 | 0 | 29 900,0000 | 0 | 0 | 111 200,0000 |
Итого по активу (баланс) | 0 | 0 | 108 439,0000 | 0 | 0 | 32 700,0000 | 0 | 0 | 29 901,0000 | 0 | 0 | 111 238,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 039,0000 | 0 | 0 | 75 301,0000 | 0 | 0 | 70 300,0000 | 0 | 0 | 5 038,0000 |
98070 | 0 | 0 | 98 400,0000 | 0 | 0 | 14 900,0000 | 0 | 0 | 22 700,0000 | 0 | 0 | 106 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 108 439,0000 | 0 | 0 | 90 201,0000 | 0 | 0 | 93 000,0000 | 0 | 0 | 111 238,0000 |
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