Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10610 | 23 218 | 0 | 23 218 | 0 | 0 | 0 | 0 | 0 | 0 | 23 218 | 0 | 23 218 |
20202 | 107 252 | 74 526 | 181 778 | 2 880 853 | 146 544 | 3 027 397 | 2 869 468 | 126 409 | 2 995 877 | 118 637 | 94 661 | 213 298 |
20208 | 71 073 | 0 | 71 073 | 504 410 | 0 | 504 410 | 454 105 | 0 | 454 105 | 121 378 | 0 | 121 378 |
20209 | 12 285 | 0 | 12 285 | 2 153 024 | 3 216 | 2 156 240 | 2 148 921 | 3 216 | 2 152 137 | 16 388 | 0 | 16 388 |
30102 | 210 832 | 0 | 210 832 | 21 886 740 | 0 | 21 886 740 | 21 791 065 | 0 | 21 791 065 | 306 507 | 0 | 306 507 |
30110 | 16 814 | 783 894 | 800 708 | 13 197 725 | 795 523 | 13 993 248 | 12 789 609 | 1 051 784 | 13 841 393 | 424 930 | 527 633 | 952 563 |
30202 | 29 387 | 0 | 29 387 | 0 | 0 | 0 | 119 | 0 | 119 | 29 268 | 0 | 29 268 |
30204 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 192 | 0 | 192 | 11 574 | 0 | 11 574 |
30210 | 0 | 0 | 0 | 19 576 | 0 | 19 576 | 19 576 | 0 | 19 576 | 0 | 0 | 0 |
30215 | 600 | 199 | 799 | 0 | 29 | 29 | 0 | 9 | 9 | 600 | 219 | 819 |
30221 | 0 | 0 | 0 | 346 937 | 164 574 | 511 511 | 346 937 | 164 574 | 511 511 | 0 | 0 | 0 |
30233 | 3 855 | 107 | 3 962 | 604 903 | 19 683 | 624 586 | 604 683 | 19 745 | 624 428 | 4 075 | 45 | 4 120 |
30302 | 48 056 | 1 239 | 49 295 | 145 072 | 71 703 | 216 775 | 156 905 | 72 942 | 229 847 | 36 223 | 0 | 36 223 |
30306 | 401 338 | 34 662 | 436 000 | 623 993 | 22 195 | 646 188 | 334 246 | 19 298 | 353 544 | 691 085 | 37 559 | 728 644 |
30424 | 161 | 0 | 161 | 1 491 751 | 0 | 1 491 751 | 1 491 359 | 0 | 1 491 359 | 553 | 0 | 553 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 10 881 | 0 | 10 881 | 150 107 | 0 | 150 107 | 404 | 0 | 404 | 160 584 | 0 | 160 584 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
31902 | 200 000 | 0 | 200 000 | 5 245 000 | 0 | 5 245 000 | 5 445 000 | 0 | 5 445 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 3 950 000 | 0 | 3 950 000 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32007 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
32201 | 0 | 13 248 | 13 248 | 0 | 1 920 | 1 920 | 0 | 591 | 591 | 0 | 14 577 | 14 577 |
45101 | 2 235 | 0 | 2 235 | 2 707 | 0 | 2 707 | 4 942 | 0 | 4 942 | 0 | 0 | 0 |
45104 | 5 200 | 0 | 5 200 | 4 300 | 0 | 4 300 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45107 | 9 705 | 0 | 9 705 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 6 670 | 0 | 6 670 |
45108 | 82 321 | 0 | 82 321 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 80 257 | 0 | 80 257 |
45201 | 217 940 | 0 | 217 940 | 662 044 | 0 | 662 044 | 685 598 | 0 | 685 598 | 194 386 | 0 | 194 386 |
45203 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45204 | 150 005 | 0 | 150 005 | 143 341 | 0 | 143 341 | 107 896 | 0 | 107 896 | 185 450 | 0 | 185 450 |
45205 | 188 038 | 0 | 188 038 | 194 852 | 0 | 194 852 | 179 915 | 0 | 179 915 | 202 975 | 0 | 202 975 |
45206 | 999 013 | 102 539 | 1 101 552 | 275 742 | 14 793 | 290 535 | 461 365 | 13 474 | 474 839 | 813 390 | 103 858 | 917 248 |
45207 | 1 590 687 | 88 177 | 1 678 864 | 302 185 | 25 023 | 327 208 | 120 596 | 36 445 | 157 041 | 1 772 276 | 76 755 | 1 849 031 |
45208 | 369 714 | 0 | 369 714 | 17 621 | 0 | 17 621 | 4 600 | 0 | 4 600 | 382 735 | 0 | 382 735 |
45401 | 1 539 | 0 | 1 539 | 8 652 | 0 | 8 652 | 9 830 | 0 | 9 830 | 361 | 0 | 361 |
45404 | 1 285 | 0 | 1 285 | 730 | 0 | 730 | 215 | 0 | 215 | 1 800 | 0 | 1 800 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 136 | 0 | 136 | 1 364 | 0 | 1 364 |
45407 | 6 563 | 0 | 6 563 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 4 975 | 0 | 4 975 |
45408 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 200 | 0 | 200 | 2 200 | 0 | 2 200 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45504 | 7 177 | 0 | 7 177 | 620 | 0 | 620 | 89 | 0 | 89 | 7 708 | 0 | 7 708 |
45505 | 23 992 | 0 | 23 992 | 16 680 | 0 | 16 680 | 11 014 | 0 | 11 014 | 29 658 | 0 | 29 658 |
45506 | 456 161 | 78 | 456 239 | 45 616 | 8 | 45 624 | 111 946 | 86 | 112 032 | 389 831 | 0 | 389 831 |
45507 | 114 625 | 0 | 114 625 | 4 016 | 0 | 4 016 | 21 672 | 0 | 21 672 | 96 969 | 0 | 96 969 |
45509 | 20 573 | 0 | 20 573 | 14 527 | 0 | 14 527 | 20 549 | 0 | 20 549 | 14 551 | 0 | 14 551 |
45604 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 31 128 | 0 | 31 128 | 18 872 | 0 | 18 872 |
45605 | 115 175 | 36 493 | 151 668 | 0 | 6 802 | 6 802 | 0 | 15 324 | 15 324 | 115 175 | 27 971 | 143 146 |
45705 | 13 055 | 0 | 13 055 | 0 | 0 | 0 | 555 | 0 | 555 | 12 500 | 0 | 12 500 |
45708 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45811 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
45812 | 41 955 | 0 | 41 955 | 7 668 | 0 | 7 668 | 4 618 | 0 | 4 618 | 45 005 | 0 | 45 005 |
45814 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 10 | 0 | 10 | 2 324 | 0 | 2 324 |
45815 | 92 907 | 659 | 93 566 | 12 293 | 215 | 12 508 | 11 765 | 40 | 11 805 | 93 435 | 834 | 94 269 |
45909 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
45912 | 2 068 | 0 | 2 068 | 231 | 21 | 252 | 298 | 21 | 319 | 2 001 | 0 | 2 001 |
45915 | 12 948 | 0 | 12 948 | 1 639 | 0 | 1 639 | 1 619 | 0 | 1 619 | 12 968 | 0 | 12 968 |
46907 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47005 | 163 | 0 | 163 | 102 | 0 | 102 | 8 | 0 | 8 | 257 | 0 | 257 |
47105 | 98 | 0 | 98 | 3 | 0 | 3 | 0 | 0 | 0 | 101 | 0 | 101 |
47404 | 0 | 184 692 | 184 692 | 0 | 1 200 443 | 1 200 443 | 0 | 1 226 914 | 1 226 914 | 0 | 158 221 | 158 221 |
47408 | 0 | 0 | 0 | 2 017 773 | 1 913 122 | 3 930 895 | 2 017 773 | 1 913 122 | 3 930 895 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 133 593 | 11 | 133 604 | 11 351 | 1 160 | 12 511 | 19 349 | 859 | 20 208 | 125 595 | 312 | 125 907 |
47427 | 158 585 | 2 093 | 160 678 | 66 894 | 2 819 | 69 713 | 71 614 | 2 591 | 74 205 | 153 865 | 2 321 | 156 186 |
47803 | 0 | 163 644 | 163 644 | 0 | 30 847 | 30 847 | 0 | 9 199 | 9 199 | 0 | 185 292 | 185 292 |
50205 | 91 861 | 0 | 91 861 | 807 | 0 | 807 | 383 | 0 | 383 | 92 285 | 0 | 92 285 |
50221 | 1 655 | 0 | 1 655 | 272 | 0 | 272 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
50305 | 21 023 | 0 | 21 023 | 194 | 0 | 194 | 0 | 0 | 0 | 21 217 | 0 | 21 217 |
50709 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
51501 | 7 410 | 0 | 7 410 | 6 012 | 0 | 6 012 | 279 | 0 | 279 | 13 143 | 0 | 13 143 |
51506 | 11 149 | 0 | 11 149 | 52 | 0 | 52 | 5 956 | 0 | 5 956 | 5 245 | 0 | 5 245 |
52601 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 5 596 | 0 | 5 596 | 20 826 | 0 | 20 826 | 1 494 | 0 | 1 494 | 24 928 | 0 | 24 928 |
60306 | 0 | 0 | 0 | 5 366 | 0 | 5 366 | 5 366 | 0 | 5 366 | 0 | 0 | 0 |
60308 | 281 | 0 | 281 | 1 927 | 0 | 1 927 | 1 461 | 0 | 1 461 | 747 | 0 | 747 |
60310 | 3 262 | 0 | 3 262 | 1 076 | 0 | 1 076 | 3 004 | 0 | 3 004 | 1 334 | 0 | 1 334 |
60312 | 85 301 | 0 | 85 301 | 23 222 | 0 | 23 222 | 32 543 | 0 | 32 543 | 75 980 | 0 | 75 980 |
60315 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60323 | 2 686 | 0 | 2 686 | 476 | 0 | 476 | 1 156 | 0 | 1 156 | 2 006 | 0 | 2 006 |
60401 | 400 494 | 0 | 400 494 | 43 572 | 0 | 43 572 | 566 | 0 | 566 | 443 500 | 0 | 443 500 |
60404 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
60410 | 6 151 | 0 | 6 151 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 7 951 | 0 | 7 951 |
60411 | 25 980 | 0 | 25 980 | 0 | 0 | 0 | 0 | 0 | 0 | 25 980 | 0 | 25 980 |
60412 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
60701 | 35 383 | 0 | 35 383 | 14 080 | 0 | 14 080 | 47 924 | 0 | 47 924 | 1 539 | 0 | 1 539 |
61002 | 890 | 0 | 890 | 355 | 0 | 355 | 598 | 0 | 598 | 647 | 0 | 647 |
61008 | 6 536 | 0 | 6 536 | 2 580 | 0 | 2 580 | 1 725 | 0 | 1 725 | 7 391 | 0 | 7 391 |
61009 | 4 115 | 0 | 4 115 | 1 883 | 0 | 1 883 | 1 911 | 0 | 1 911 | 4 087 | 0 | 4 087 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 23 993 | 0 | 23 993 | 0 | 0 | 0 | 0 | 0 | 0 | 23 993 | 0 | 23 993 |
61209 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
61403 | 39 544 | 0 | 39 544 | 581 | 0 | 581 | 1 375 | 0 | 1 375 | 38 750 | 0 | 38 750 |
70606 | 2 088 141 | 0 | 2 088 141 | 196 600 | 0 | 196 600 | 4 930 | 0 | 4 930 | 2 279 811 | 0 | 2 279 811 |
70607 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70608 | 4 693 981 | 0 | 4 693 981 | 278 369 | 0 | 278 369 | 0 | 0 | 0 | 4 972 350 | 0 | 4 972 350 |
70611 | 1 303 | 0 | 1 303 | 111 | 0 | 111 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
70614 | 2 978 | 0 | 2 978 | 301 | 0 | 301 | 503 | 0 | 503 | 2 776 | 0 | 2 776 |
Итого по активу (баланс) | 13 761 270 | 1 486 261 | 15 247 531 | 59 496 982 | 4 420 640 | 63 917 622 | 57 661 377 | 4 676 643 | 62 338 020 | 15 596 875 | 1 230 258 | 16 827 133 |
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 | 875 | 0 | 875 | 0 | 0 | 0 | 553 | 0 | 553 | 1 428 | 0 | 1 428 |
10701 | 14 047 | 0 | 14 047 | 0 | 0 | 0 | 0 | 0 | 0 | 14 047 | 0 | 14 047 |
10801 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
30109 | 4 | 0 | 4 | 3 274 | 0 | 3 274 | 3 270 | 0 | 3 270 | 0 | 0 | 0 |
30126 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
30220 | 0 | 0 | 0 | 0 | 116 447 | 116 447 | 0 | 225 771 | 225 771 | 0 | 109 324 | 109 324 |
30223 | 1 091 | 0 | 1 091 | 197 098 | 0 | 197 098 | 196 007 | 0 | 196 007 | 0 | 0 | 0 |
30232 | 6 729 | 55 | 6 784 | 182 867 | 4 007 | 186 874 | 182 671 | 3 990 | 186 661 | 6 533 | 38 | 6 571 |
30301 | 48 056 | 1 239 | 49 295 | 156 905 | 72 942 | 229 847 | 145 072 | 71 703 | 216 775 | 36 223 | 0 | 36 223 |
30305 | 401 338 | 34 662 | 436 000 | 334 246 | 19 298 | 353 544 | 623 993 | 22 195 | 646 188 | 691 085 | 37 559 | 728 644 |
31306 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31308 | 72 300 | 0 | 72 300 | 0 | 0 | 0 | 0 | 0 | 0 | 72 300 | 0 | 72 300 |
31309 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
32015 | 525 | 0 | 525 | 25 525 | 0 | 25 525 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
405 | 1 281 | 0 | 1 281 | 1 064 | 0 | 1 064 | 903 | 0 | 903 | 1 120 | 0 | 1 120 |
406 | 16 447 | 0 | 16 447 | 100 465 | 5 423 | 105 888 | 91 538 | 5 423 | 96 961 | 7 520 | 0 | 7 520 |
407 | 731 106 | 60 676 | 791 782 | 10 799 636 | 263 005 | 11 062 641 | 11 235 507 | 242 558 | 11 478 065 | 1 166 977 | 40 229 | 1 207 206 |
408.1 | 69 526 | 6 273 | 75 799 | 731 231 | 2 829 | 734 060 | 718 573 | 1 562 | 720 135 | 56 868 | 5 006 | 61 874 |
408.2 | 363 423 | 52 011 | 415 434 | 1 629 757 | 82 134 | 1 711 891 | 1 679 011 | 85 815 | 1 764 826 | 412 677 | 55 692 | 468 369 |
40905 | 78 | 0 | 78 | 9 203 | 0 | 9 203 | 9 571 | 0 | 9 571 | 446 | 0 | 446 |
40906 | 6 986 | 0 | 6 986 | 319 232 | 0 | 319 232 | 324 137 | 0 | 324 137 | 11 891 | 0 | 11 891 |
40909 | 0 | 0 | 0 | 2 330 | 2 030 | 4 360 | 2 330 | 2 030 | 4 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 313 | 305 | 618 | 313 | 305 | 618 | 0 | 0 | 0 |
40911 | 6 444 | 0 | 6 444 | 158 469 | 0 | 158 469 | 153 064 | 0 | 153 064 | 1 039 | 0 | 1 039 |
40912 | 14 | 0 | 14 | 1 804 | 1 791 | 3 595 | 1 790 | 1 791 | 3 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 956 | 130 | 1 086 | 956 | 130 | 1 086 | 0 | 0 | 0 |
41902 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 41 700 | 0 | 41 700 | 394 968 | 0 | 394 968 | 547 938 | 0 | 547 938 | 194 670 | 0 | 194 670 |
42103 | 15 300 | 0 | 15 300 | 17 150 | 0 | 17 150 | 42 750 | 0 | 42 750 | 40 900 | 0 | 40 900 |
42104 | 600 | 13 248 | 13 848 | 3 600 | 14 310 | 17 910 | 12 300 | 1 062 | 13 362 | 9 300 | 0 | 9 300 |
42105 | 10 535 | 0 | 10 535 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 100 535 | 0 | 100 535 |
42106 | 37 268 | 0 | 37 268 | 2 275 | 0 | 2 275 | 7 | 0 | 7 | 35 000 | 0 | 35 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 |
42207 | 118 687 | 0 | 118 687 | 89 000 | 0 | 89 000 | 950 | 0 | 950 | 30 637 | 0 | 30 637 |
42301 | 30 155 | 6 087 | 36 242 | 291 291 | 130 161 | 421 452 | 289 567 | 134 447 | 424 014 | 28 431 | 10 373 | 38 804 |
42302 | 2 621 | 0 | 2 621 | 3 500 | 0 | 3 500 | 3 650 | 0 | 3 650 | 2 771 | 0 | 2 771 |
42303 | 95 304 | 1 932 | 97 236 | 106 900 | 2 751 | 109 651 | 159 675 | 2 654 | 162 329 | 148 079 | 1 835 | 149 914 |
42304 | 69 542 | 2 094 | 71 636 | 23 246 | 2 219 | 25 465 | 54 610 | 1 980 | 56 590 | 100 906 | 1 855 | 102 761 |
42305 | 1 483 006 | 241 621 | 1 724 627 | 453 438 | 137 006 | 590 444 | 284 461 | 32 297 | 316 758 | 1 314 029 | 136 912 | 1 450 941 |
42306 | 1 368 857 | 187 694 | 1 556 551 | 342 985 | 14 180 | 357 165 | 820 149 | 38 887 | 859 036 | 1 846 021 | 212 401 | 2 058 422 |
42307 | 72 459 | 809 233 | 881 692 | 105 277 | 462 072 | 567 349 | 100 808 | 182 419 | 283 227 | 67 990 | 529 580 | 597 570 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42313 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42507 | 0 | 22 569 | 22 569 | 0 | 1 268 | 1 268 | 0 | 4 254 | 4 254 | 0 | 25 555 | 25 555 |
42601 | 12 | 201 | 213 | 269 | 11 | 280 | 300 | 38 | 338 | 43 | 228 | 271 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
42603 | 140 | 0 | 140 | 209 | 0 | 209 | 197 | 0 | 197 | 128 | 0 | 128 |
42604 | 233 | 232 | 465 | 31 | 257 | 288 | 2 | 25 | 27 | 204 | 0 | 204 |
42605 | 446 | 126 | 572 | 320 | 6 | 326 | 186 | 18 | 204 | 312 | 138 | 450 |
42606 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 615 | 0 | 615 | 3 640 | 0 | 3 640 |
42607 | 0 | 2 984 | 2 984 | 0 | 133 | 133 | 0 | 433 | 433 | 0 | 3 284 | 3 284 |
45115 | 736 | 0 | 736 | 22 | 0 | 22 | 0 | 0 | 0 | 714 | 0 | 714 |
45215 | 249 314 | 0 | 249 314 | 26 342 | 0 | 26 342 | 29 094 | 0 | 29 094 | 252 066 | 0 | 252 066 |
45415 | 22 | 0 | 22 | 45 | 0 | 45 | 45 | 0 | 45 | 22 | 0 | 22 |
45515 | 43 618 | 0 | 43 618 | 11 432 | 0 | 11 432 | 8 811 | 0 | 8 811 | 40 997 | 0 | 40 997 |
45615 | 2 017 | 0 | 2 017 | 424 | 0 | 424 | 27 | 0 | 27 | 1 620 | 0 | 1 620 |
45715 | 131 | 0 | 131 | 6 | 0 | 6 | 0 | 0 | 0 | 125 | 0 | 125 |
45818 | 54 514 | 0 | 54 514 | 1 364 | 0 | 1 364 | 4 081 | 0 | 4 081 | 57 231 | 0 | 57 231 |
45918 | 3 331 | 0 | 3 331 | 114 | 0 | 114 | 339 | 0 | 339 | 3 556 | 0 | 3 556 |
47407 | 0 | 0 | 0 | 1 708 378 | 2 227 517 | 3 935 895 | 1 708 378 | 2 227 517 | 3 935 895 | 0 | 0 | 0 |
47411 | 22 727 | 27 671 | 50 398 | 32 542 | 7 326 | 39 868 | 36 145 | 9 691 | 45 836 | 26 330 | 30 036 | 56 366 |
47416 | 989 | 0 | 989 | 12 204 | 0 | 12 204 | 11 953 | 0 | 11 953 | 738 | 0 | 738 |
47422 | 498 | 0 | 498 | 2 560 306 | 390 | 2 560 696 | 2 559 947 | 390 | 2 560 337 | 139 | 0 | 139 |
47425 | 84 548 | 0 | 84 548 | 16 184 | 0 | 16 184 | 18 010 | 0 | 18 010 | 86 374 | 0 | 86 374 |
47426 | 2 370 | 66 | 2 436 | 5 195 | 19 | 5 214 | 3 936 | 97 | 4 033 | 1 111 | 144 | 1 255 |
47804 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 217 | 0 | 217 | 1 853 | 0 | 1 853 |
50220 | 780 | 0 | 780 | 281 | 0 | 281 | 0 | 0 | 0 | 499 | 0 | 499 |
50719 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 897 | 0 | 3 897 | 59 | 0 | 59 | 24 | 0 | 24 | 3 862 | 0 | 3 862 |
52303 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 20 763 | 20 763 | 0 | 20 261 | 20 261 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 |
52602 | 87 | 0 | 87 | 202 | 0 | 202 | 115 | 0 | 115 | 0 | 0 | 0 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 4 658 | 0 | 4 658 | 11 990 | 0 | 11 990 | 8 986 | 0 | 8 986 | 1 654 | 0 | 1 654 |
60305 | 5 209 | 0 | 5 209 | 22 040 | 0 | 22 040 | 16 841 | 0 | 16 841 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 451 | 0 | 451 | 775 | 0 | 775 | 324 | 0 | 324 | 0 | 0 | 0 |
60311 | 675 | 0 | 675 | 4 376 | 0 | 4 376 | 4 161 | 0 | 4 161 | 460 | 0 | 460 |
60322 | 435 | 0 | 435 | 211 | 0 | 211 | 220 | 0 | 220 | 444 | 0 | 444 |
60324 | 3 573 | 0 | 3 573 | 1 099 | 0 | 1 099 | 1 155 | 0 | 1 155 | 3 629 | 0 | 3 629 |
60601 | 129 446 | 0 | 129 446 | 566 | 0 | 566 | 1 990 | 0 | 1 990 | 130 870 | 0 | 130 870 |
61012 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
61304 | 20 153 | 0 | 20 153 | 7 189 | 0 | 7 189 | 3 408 | 0 | 3 408 | 16 372 | 0 | 16 372 |
61701 | 22 982 | 0 | 22 982 | 0 | 0 | 0 | 0 | 0 | 0 | 22 982 | 0 | 22 982 |
70601 | 2 070 669 | 0 | 2 070 669 | 659 | 0 | 659 | 189 444 | 0 | 189 444 | 2 259 454 | 0 | 2 259 454 |
70603 | 4 608 137 | 0 | 4 608 137 | 0 | 0 | 0 | 285 763 | 0 | 285 763 | 4 893 900 | 0 | 4 893 900 |
70613 | 3 447 | 0 | 3 447 | 301 | 0 | 301 | 100 | 0 | 100 | 3 246 | 0 | 3 246 |
70615 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
Итого по пассиву (баланс) | 13 776 857 | 1 470 674 | 15 247 531 | 21 074 479 | 3 570 469 | 24 644 948 | 22 904 298 | 3 320 252 | 26 224 550 | 15 606 676 | 1 220 457 | 16 827 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 20 763 | 20 763 | 0 | 502 | 502 | 0 | 20 261 | 20 261 |
90901 | 902 057 | 0 | 902 057 | 212 508 | 0 | 212 508 | 214 197 | 0 | 214 197 | 900 368 | 0 | 900 368 |
90902 | 1 720 429 | 0 | 1 720 429 | 394 591 | 0 | 394 591 | 687 030 | 0 | 687 030 | 1 427 990 | 0 | 1 427 990 |
91202 | 54 | 0 | 54 | 5 | 0 | 5 | 9 | 0 | 9 | 50 | 0 | 50 |
91203 | 7 | 0 | 7 | 17 | 0 | 17 | 17 | 0 | 17 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 382 337 | 0 | 6 382 337 | 1 016 916 | 0 | 1 016 916 | 965 422 | 0 | 965 422 | 6 433 831 | 0 | 6 433 831 |
91418 | 84 930 | 163 644 | 248 574 | 47 957 | 30 847 | 78 804 | 7 920 | 9 199 | 17 119 | 124 967 | 185 292 | 310 259 |
91501 | 34 651 | 0 | 34 651 | 0 | 0 | 0 | 0 | 0 | 0 | 34 651 | 0 | 34 651 |
91502 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
91604 | 38 507 | 69 | 38 576 | 9 564 | 25 | 9 589 | 3 405 | 4 | 3 409 | 44 666 | 90 | 44 756 |
91704 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 1 | 0 | 1 | 1 238 | 0 | 1 238 |
91802 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 0 | 0 | 0 | 6 346 | 0 | 6 346 |
91803 | 3 708 | 0 | 3 708 | 84 | 0 | 84 | 11 | 0 | 11 | 3 781 | 0 | 3 781 |
99998 | 7 962 553 | 0 | 7 962 553 | 2 106 579 | 0 | 2 106 579 | 2 300 432 | 0 | 2 300 432 | 7 768 700 | 0 | 7 768 700 |
Итого по активу (баланс) | 17 137 180 | 163 713 | 17 300 893 | 3 788 223 | 51 635 | 3 839 858 | 4 178 447 | 9 705 | 4 188 152 | 16 746 956 | 205 643 | 16 952 599 |
Пассив | ||||||||||||
91211 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
91311 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 5 419 | 0 | 5 419 | 4 050 | 0 | 4 050 |
91312 | 6 242 970 | 31 249 | 6 274 219 | 459 890 | 1 756 | 461 646 | 247 215 | 5 890 | 253 105 | 6 030 295 | 35 383 | 6 065 678 |
91315 | 1 188 744 | 0 | 1 188 744 | 267 283 | 0 | 267 283 | 105 875 | 0 | 105 875 | 1 027 336 | 0 | 1 027 336 |
91316 | 41 350 | 0 | 41 350 | 308 609 | 10 688 | 319 297 | 366 950 | 10 688 | 377 638 | 99 691 | 0 | 99 691 |
91317 | 299 455 | 0 | 299 455 | 1 249 732 | 0 | 1 249 732 | 1 363 186 | 0 | 1 363 186 | 412 909 | 0 | 412 909 |
91319 | 104 805 | 0 | 104 805 | 0 | 0 | 0 | 0 | 0 | 0 | 104 805 | 0 | 104 805 |
91507 | 53 865 | 0 | 53 865 | 1 106 | 0 | 1 106 | 1 356 | 0 | 1 356 | 54 115 | 0 | 54 115 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 9 338 340 | 0 | 9 338 340 | 1 578 811 | 0 | 1 578 811 | 1 424 370 | 0 | 1 424 370 | 9 183 899 | 0 | 9 183 899 |
Итого по пассиву (баланс) | 17 269 644 | 31 249 | 17 300 893 | 3 866 800 | 12 444 | 3 879 244 | 3 514 372 | 16 578 | 3 530 950 | 16 917 216 | 35 383 | 16 952 599 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 0 | 2 253 | 2 253 | 0 | 67 | 67 | 0 | 2 186 | 2 186 |
93305 | 0 | 1 987 | 1 987 | 0 | 159 | 159 | 0 | 2 146 | 2 146 | 0 | 0 | 0 |
93901 | 2 454 | 397 | 2 851 | 1 949 921 | 138 553 | 2 088 474 | 1 952 375 | 138 950 | 2 091 325 | 0 | 0 | 0 |
99996 | 4 983 | 0 | 4 983 | 2 093 585 | 0 | 2 093 585 | 2 096 445 | 0 | 2 096 445 | 2 123 | 0 | 2 123 |
Итого по активу (баланс) | 7 437 | 2 384 | 9 821 | 4 043 506 | 140 965 | 4 184 471 | 4 048 820 | 141 163 | 4 189 983 | 2 123 | 2 186 | 4 309 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 |
96305 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 397 | 2 464 | 2 861 | 37 754 | 2 058 691 | 2 096 445 | 37 357 | 2 056 227 | 2 093 584 | 0 | 0 | 0 |
99997 | 4 838 | 0 | 4 838 | 2 091 414 | 0 | 2 091 414 | 2 088 762 | 0 | 2 088 762 | 2 186 | 0 | 2 186 |
Итого по пассиву (баланс) | 7 357 | 2 464 | 9 821 | 2 131 290 | 2 058 691 | 4 189 981 | 2 128 242 | 2 056 227 | 4 184 469 | 4 309 | 0 | 4 309 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 133 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 133 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 133 623,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 133 624,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 023,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17 024,0000 |
98070 | 0 | 0 | 116 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 623,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 133 624,0000 |
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