Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 929 | 0 | 24 929 | 0 | 0 | 0 | 0 | 0 | 0 | 24 929 | 0 | 24 929 |
10901 | 108 512 | 0 | 108 512 | 0 | 0 | 0 | 0 | 0 | 0 | 108 512 | 0 | 108 512 |
20202 | 91 342 | 168 834 | 260 176 | 2 081 819 | 89 288 | 2 171 107 | 2 066 180 | 178 904 | 2 245 084 | 106 981 | 79 218 | 186 199 |
20208 | 68 243 | 0 | 68 243 | 397 066 | 0 | 397 066 | 395 443 | 0 | 395 443 | 69 866 | 0 | 69 866 |
20209 | 247 | 0 | 247 | 1 242 871 | 18 855 | 1 261 726 | 1 242 293 | 16 927 | 1 259 220 | 825 | 1 928 | 2 753 |
30102 | 318 943 | 0 | 318 943 | 14 091 418 | 0 | 14 091 418 | 14 081 073 | 0 | 14 081 073 | 329 288 | 0 | 329 288 |
30110 | 65 876 | 160 583 | 226 459 | 13 159 563 | 554 475 | 13 714 038 | 13 210 776 | 424 265 | 13 635 041 | 14 663 | 290 793 | 305 456 |
30202 | 36 845 | 0 | 36 845 | 0 | 0 | 0 | 890 | 0 | 890 | 35 955 | 0 | 35 955 |
30204 | 8 343 | 0 | 8 343 | 0 | 0 | 0 | 925 | 0 | 925 | 7 418 | 0 | 7 418 |
30210 | 0 | 0 | 0 | 20 433 | 0 | 20 433 | 20 433 | 0 | 20 433 | 0 | 0 | 0 |
30215 | 600 | 198 | 798 | 0 | 15 | 15 | 0 | 20 | 20 | 600 | 193 | 793 |
30221 | 0 | 66 082 | 66 082 | 112 000 | 290 424 | 402 424 | 112 000 | 356 506 | 468 506 | 0 | 0 | 0 |
30233 | 3 045 | 85 | 3 130 | 575 425 | 25 734 | 601 159 | 574 625 | 25 495 | 600 120 | 3 845 | 324 | 4 169 |
30302 | 66 448 | 1 467 | 67 915 | 422 147 | 259 811 | 681 958 | 427 222 | 261 278 | 688 500 | 61 373 | 0 | 61 373 |
30306 | 554 839 | 66 511 | 621 350 | 570 027 | 34 651 | 604 678 | 454 536 | 35 945 | 490 481 | 670 330 | 65 217 | 735 547 |
30424 | 246 | 0 | 246 | 1 951 289 | 0 | 1 951 289 | 1 951 092 | 0 | 1 951 092 | 443 | 0 | 443 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 42 348 | 146 | 42 494 | 90 108 | 69 903 | 160 011 | 114 594 | 39 998 | 154 592 | 17 862 | 30 051 | 47 913 |
31902 | 0 | 0 | 0 | 9 830 000 | 0 | 9 830 000 | 9 830 000 | 0 | 9 830 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 13 217 | 13 217 | 0 | 997 | 997 | 0 | 1 362 | 1 362 | 0 | 12 852 | 12 852 |
45104 | 5 559 | 0 | 5 559 | 8 160 | 0 | 8 160 | 5 559 | 0 | 5 559 | 8 160 | 0 | 8 160 |
45105 | 20 000 | 0 | 20 000 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 20 000 | 0 | 20 000 |
45107 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 294 | 0 | 294 | 2 812 | 0 | 2 812 |
45108 | 71 307 | 0 | 71 307 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 69 244 | 0 | 69 244 |
45201 | 115 533 | 0 | 115 533 | 331 499 | 0 | 331 499 | 330 103 | 0 | 330 103 | 116 929 | 0 | 116 929 |
45203 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 60 000 | 0 | 60 000 |
45204 | 155 742 | 0 | 155 742 | 109 453 | 0 | 109 453 | 123 581 | 0 | 123 581 | 141 614 | 0 | 141 614 |
45205 | 257 778 | 0 | 257 778 | 90 785 | 0 | 90 785 | 85 552 | 0 | 85 552 | 263 011 | 0 | 263 011 |
45206 | 723 676 | 56 170 | 779 846 | 266 972 | 29 867 | 296 839 | 228 626 | 31 418 | 260 044 | 762 022 | 54 619 | 816 641 |
45207 | 1 699 693 | 59 474 | 1 759 167 | 158 237 | 4 485 | 162 722 | 231 491 | 6 127 | 237 618 | 1 626 439 | 57 832 | 1 684 271 |
45208 | 516 708 | 0 | 516 708 | 43 160 | 0 | 43 160 | 7 825 | 0 | 7 825 | 552 043 | 0 | 552 043 |
45401 | 1 165 | 0 | 1 165 | 13 810 | 0 | 13 810 | 12 459 | 0 | 12 459 | 2 516 | 0 | 2 516 |
45404 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
45406 | 682 | 0 | 682 | 0 | 0 | 0 | 136 | 0 | 136 | 546 | 0 | 546 |
45407 | 10 841 | 0 | 10 841 | 0 | 0 | 0 | 222 | 0 | 222 | 10 619 | 0 | 10 619 |
45408 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45504 | 5 320 | 0 | 5 320 | 348 | 0 | 348 | 631 | 0 | 631 | 5 037 | 0 | 5 037 |
45505 | 28 006 | 0 | 28 006 | 2 626 | 0 | 2 626 | 7 509 | 0 | 7 509 | 23 123 | 0 | 23 123 |
45506 | 401 508 | 0 | 401 508 | 30 974 | 0 | 30 974 | 21 423 | 0 | 21 423 | 411 059 | 0 | 411 059 |
45507 | 135 708 | 0 | 135 708 | 569 | 0 | 569 | 3 388 | 0 | 3 388 | 132 889 | 0 | 132 889 |
45509 | 15 998 | 0 | 15 998 | 11 899 | 0 | 11 899 | 13 750 | 0 | 13 750 | 14 147 | 0 | 14 147 |
45604 | 18 872 | 0 | 18 872 | 0 | 0 | 0 | 18 872 | 0 | 18 872 | 0 | 0 | 0 |
45605 | 115 175 | 25 795 | 140 970 | 18 872 | 1 635 | 20 507 | 0 | 2 438 | 2 438 | 134 047 | 24 992 | 159 039 |
45811 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
45812 | 72 196 | 0 | 72 196 | 3 856 | 0 | 3 856 | 17 080 | 0 | 17 080 | 58 972 | 0 | 58 972 |
45814 | 2 283 | 0 | 2 283 | 38 | 0 | 38 | 6 | 0 | 6 | 2 315 | 0 | 2 315 |
45815 | 105 132 | 769 | 105 901 | 6 584 | 49 | 6 633 | 5 730 | 73 | 5 803 | 105 986 | 745 | 106 731 |
45909 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
45912 | 3 955 | 0 | 3 955 | 2 886 | 0 | 2 886 | 2 893 | 0 | 2 893 | 3 948 | 0 | 3 948 |
45915 | 16 032 | 0 | 16 032 | 2 719 | 0 | 2 719 | 2 312 | 0 | 2 312 | 16 439 | 0 | 16 439 |
46907 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47005 | 6 726 | 0 | 6 726 | 546 | 0 | 546 | 650 | 0 | 650 | 6 622 | 0 | 6 622 |
47105 | 107 | 0 | 107 | 8 | 0 | 8 | 0 | 0 | 0 | 115 | 0 | 115 |
47404 | 0 | 793 311 | 793 311 | 0 | 1 251 000 | 1 251 000 | 0 | 1 223 177 | 1 223 177 | 0 | 821 134 | 821 134 |
47408 | 0 | 0 | 0 | 10 694 626 | 10 646 219 | 21 340 845 | 10 694 626 | 10 646 219 | 21 340 845 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 126 001 | 38 | 126 039 | 85 426 | 13 | 85 439 | 84 411 | 8 | 84 419 | 127 016 | 43 | 127 059 |
47427 | 185 106 | 1 471 | 186 577 | 63 914 | 1 481 | 65 395 | 58 738 | 1 589 | 60 327 | 190 282 | 1 363 | 191 645 |
47803 | 0 | 149 454 | 149 454 | 0 | 9 476 | 9 476 | 0 | 14 126 | 14 126 | 0 | 144 804 | 144 804 |
50205 | 98 352 | 6 473 | 104 825 | 830 | 36 895 | 37 725 | 685 | 2 671 | 3 356 | 98 497 | 40 697 | 139 194 |
50206 | 180 267 | 0 | 180 267 | 3 245 | 0 | 3 245 | 2 307 | 0 | 2 307 | 181 205 | 0 | 181 205 |
50207 | 10 348 | 0 | 10 348 | 83 447 | 0 | 83 447 | 191 | 0 | 191 | 93 604 | 0 | 93 604 |
50208 | 0 | 0 | 0 | 19 847 | 0 | 19 847 | 1 | 0 | 1 | 19 846 | 0 | 19 846 |
50221 | 5 709 | 0 | 5 709 | 4 162 | 0 | 4 162 | 705 | 0 | 705 | 9 166 | 0 | 9 166 |
50305 | 21 257 | 0 | 21 257 | 189 | 0 | 189 | 0 | 0 | 0 | 21 446 | 0 | 21 446 |
50709 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
51501 | 13 641 | 0 | 13 641 | 75 | 0 | 75 | 0 | 0 | 0 | 13 716 | 0 | 13 716 |
52503 | 0 | 0 | 0 | 34 846 | 0 | 34 846 | 0 | 0 | 0 | 34 846 | 0 | 34 846 |
52601 | 10 312 | 0 | 10 312 | 6 864 | 0 | 6 864 | 4 570 | 0 | 4 570 | 12 606 | 0 | 12 606 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 0 | 0 | 0 | 4 378 | 0 | 4 378 |
60306 | 32 | 0 | 32 | 101 | 0 | 101 | 16 | 0 | 16 | 117 | 0 | 117 |
60308 | 799 | 0 | 799 | 969 | 0 | 969 | 928 | 0 | 928 | 840 | 0 | 840 |
60310 | 1 734 | 0 | 1 734 | 621 | 0 | 621 | 580 | 0 | 580 | 1 775 | 0 | 1 775 |
60312 | 94 026 | 0 | 94 026 | 18 088 | 0 | 18 088 | 24 617 | 0 | 24 617 | 87 497 | 0 | 87 497 |
60323 | 3 196 | 0 | 3 196 | 716 | 0 | 716 | 678 | 0 | 678 | 3 234 | 0 | 3 234 |
60336 | 1 476 | 0 | 1 476 | 198 | 0 | 198 | 1 092 | 0 | 1 092 | 582 | 0 | 582 |
60401 | 447 057 | 0 | 447 057 | 0 | 0 | 0 | 0 | 0 | 0 | 447 057 | 0 | 447 057 |
60404 | 9 859 | 0 | 9 859 | 0 | 0 | 0 | 0 | 0 | 0 | 9 859 | 0 | 9 859 |
60415 | 107 267 | 0 | 107 267 | 7 504 | 0 | 7 504 | 449 | 0 | 449 | 114 322 | 0 | 114 322 |
60901 | 31 664 | 0 | 31 664 | 449 | 0 | 449 | 0 | 0 | 0 | 32 113 | 0 | 32 113 |
61002 | 573 | 0 | 573 | 68 | 0 | 68 | 42 | 0 | 42 | 599 | 0 | 599 |
61008 | 9 175 | 0 | 9 175 | 1 226 | 0 | 1 226 | 715 | 0 | 715 | 9 686 | 0 | 9 686 |
61009 | 4 206 | 0 | 4 206 | 189 | 0 | 189 | 170 | 0 | 170 | 4 225 | 0 | 4 225 |
61210 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 79 686 | 0 | 79 686 | 79 686 | 0 | 79 686 | 0 | 0 | 0 |
61403 | 7 565 | 0 | 7 565 | 397 | 0 | 397 | 1 492 | 0 | 1 492 | 6 470 | 0 | 6 470 |
61901 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
61905 | 11 531 | 0 | 11 531 | 0 | 0 | 0 | 0 | 0 | 0 | 11 531 | 0 | 11 531 |
61907 | 9 518 | 0 | 9 518 | 0 | 0 | 0 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
61908 | 25 980 | 0 | 25 980 | 0 | 0 | 0 | 0 | 0 | 0 | 25 980 | 0 | 25 980 |
62001 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 663 | 0 | 9 663 |
70606 | 823 812 | 0 | 823 812 | 226 250 | 0 | 226 250 | 435 | 0 | 435 | 1 049 627 | 0 | 1 049 627 |
70608 | 1 423 763 | 0 | 1 423 763 | 186 620 | 0 | 186 620 | 0 | 0 | 0 | 1 610 383 | 0 | 1 610 383 |
70611 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
70614 | 13 663 | 0 | 13 663 | 10 152 | 0 | 10 152 | 6 760 | 0 | 6 760 | 17 055 | 0 | 17 055 |
Итого по активу (баланс) | 9 824 788 | 1 570 078 | 11 394 866 | 60 409 980 | 13 325 273 | 73 735 253 | 59 734 589 | 13 268 546 | 73 003 135 | 10 500 179 | 1 626 805 | 12 126 984 |
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 | 5 696 | 0 | 5 696 | 816 | 0 | 816 | 3 922 | 0 | 3 922 | 8 802 | 0 | 8 802 |
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 |
30126 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
30220 | 0 | 0 | 0 | 0 | 185 326 | 185 326 | 0 | 185 326 | 185 326 | 0 | 0 | 0 |
30223 | 253 | 0 | 253 | 102 379 | 0 | 102 379 | 102 364 | 0 | 102 364 | 238 | 0 | 238 |
30232 | 6 248 | 535 | 6 783 | 165 486 | 7 915 | 173 401 | 163 574 | 7 524 | 171 098 | 4 336 | 144 | 4 480 |
30301 | 66 448 | 1 467 | 67 915 | 427 222 | 261 278 | 688 500 | 422 147 | 259 811 | 681 958 | 61 373 | 0 | 61 373 |
30305 | 554 839 | 66 511 | 621 350 | 454 536 | 35 945 | 490 481 | 570 027 | 34 651 | 604 678 | 670 330 | 65 217 | 735 547 |
31307 | 127 500 | 0 | 127 500 | 500 | 0 | 500 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31308 | 70 800 | 0 | 70 800 | 0 | 0 | 0 | 0 | 0 | 0 | 70 800 | 0 | 70 800 |
31309 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 951 | 0 | 2 951 | 1 208 | 0 | 1 208 | 1 195 | 0 | 1 195 | 2 938 | 0 | 2 938 |
406 | 1 374 | 0 | 1 374 | 18 499 | 0 | 18 499 | 18 775 | 0 | 18 775 | 1 650 | 0 | 1 650 |
407 | 828 646 | 53 833 | 882 479 | 8 417 106 | 377 312 | 8 794 418 | 8 674 315 | 383 275 | 9 057 590 | 1 085 855 | 59 796 | 1 145 651 |
408.1 | 50 854 | 1 047 | 51 901 | 706 972 | 123 685 | 830 657 | 700 370 | 124 456 | 824 826 | 44 252 | 1 818 | 46 070 |
408.2 | 435 906 | 60 503 | 496 409 | 1 058 899 | 49 033 | 1 107 932 | 1 090 340 | 53 380 | 1 143 720 | 467 347 | 64 850 | 532 197 |
40905 | 173 | 0 | 173 | 5 621 | 0 | 5 621 | 5 633 | 0 | 5 633 | 185 | 0 | 185 |
40906 | 53 | 0 | 53 | 16 715 | 0 | 16 715 | 16 722 | 0 | 16 722 | 60 | 0 | 60 |
40909 | 0 | 0 | 0 | 1 392 | 1 503 | 2 895 | 1 392 | 1 503 | 2 895 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 423 | 516 | 93 | 423 | 516 | 0 | 0 | 0 |
40911 | 1 854 | 0 | 1 854 | 87 366 | 0 | 87 366 | 87 848 | 0 | 87 848 | 2 336 | 0 | 2 336 |
40912 | 47 | 0 | 47 | 3 055 | 1 747 | 4 802 | 3 008 | 1 747 | 4 755 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 832 | 232 | 2 064 | 1 832 | 232 | 2 064 | 0 | 0 | 0 |
41902 | 15 215 | 0 | 15 215 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 17 390 | 0 | 17 390 | 17 390 | 0 | 17 390 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 50 190 | 0 | 50 190 | 21 665 | 0 | 21 665 | 19 675 | 0 | 19 675 | 48 200 | 0 | 48 200 |
42102 | 6 801 | 0 | 6 801 | 250 006 | 0 | 250 006 | 324 806 | 0 | 324 806 | 81 601 | 0 | 81 601 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 66 600 | 0 | 66 600 | 70 100 | 0 | 70 100 |
42104 | 85 350 | 0 | 85 350 | 157 609 | 0 | 157 609 | 77 569 | 0 | 77 569 | 5 310 | 0 | 5 310 |
42105 | 60 500 | 0 | 60 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 2 453 | 0 | 2 453 | 3 466 | 0 | 3 466 | 3 108 | 0 | 3 108 | 2 095 | 0 | 2 095 |
42109 | 100 | 0 | 100 | 753 | 0 | 753 | 1 753 | 0 | 1 753 | 1 100 | 0 | 1 100 |
42110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42207 | 69 787 | 0 | 69 787 | 0 | 0 | 0 | 1 | 0 | 1 | 69 788 | 0 | 69 788 |
42301 | 71 118 | 7 238 | 78 356 | 398 577 | 3 134 | 401 711 | 400 340 | 2 488 | 402 828 | 72 881 | 6 592 | 79 473 |
42302 | 785 | 0 | 785 | 788 | 0 | 788 | 533 | 0 | 533 | 530 | 0 | 530 |
42303 | 48 733 | 379 | 49 112 | 44 847 | 486 | 45 333 | 58 361 | 2 056 | 60 417 | 62 247 | 1 949 | 64 196 |
42304 | 145 611 | 200 | 145 811 | 55 552 | 68 | 55 620 | 49 883 | 1 203 | 51 086 | 139 942 | 1 335 | 141 277 |
42305 | 650 884 | 5 979 | 656 863 | 268 232 | 1 079 | 269 311 | 157 864 | 3 208 | 161 072 | 540 516 | 8 108 | 548 624 |
42306 | 2 873 707 | 110 699 | 2 984 406 | 649 933 | 157 504 | 807 437 | 631 342 | 233 389 | 864 731 | 2 855 116 | 186 584 | 3 041 700 |
42307 | 115 258 | 345 500 | 460 758 | 28 645 | 73 168 | 101 813 | 38 993 | 79 046 | 118 039 | 125 606 | 351 378 | 476 984 |
42309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42313 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
42507 | 0 | 23 569 | 23 569 | 0 | 2 851 | 2 851 | 0 | 1 466 | 1 466 | 0 | 22 184 | 22 184 |
42601 | 114 | 210 | 324 | 1 542 | 19 | 1 561 | 1 636 | 13 | 1 649 | 208 | 204 | 412 |
42603 | 1 409 | 0 | 1 409 | 1 418 | 0 | 1 418 | 9 | 0 | 9 | 0 | 0 | 0 |
42604 | 157 | 265 | 422 | 127 | 27 | 154 | 1 400 | 20 | 1 420 | 1 430 | 258 | 1 688 |
42605 | 794 | 541 | 1 335 | 0 | 53 | 53 | 7 | 38 | 45 | 801 | 526 | 1 327 |
42606 | 6 972 | 232 | 7 204 | 0 | 24 | 24 | 496 | 18 | 514 | 7 468 | 226 | 7 694 |
42607 | 0 | 2 915 | 2 915 | 0 | 301 | 301 | 0 | 297 | 297 | 0 | 2 911 | 2 911 |
45115 | 823 | 0 | 823 | 107 | 0 | 107 | 87 | 0 | 87 | 803 | 0 | 803 |
45215 | 265 189 | 0 | 265 189 | 87 628 | 0 | 87 628 | 47 957 | 0 | 47 957 | 225 518 | 0 | 225 518 |
45415 | 98 | 0 | 98 | 58 | 0 | 58 | 52 | 0 | 52 | 92 | 0 | 92 |
45515 | 45 985 | 0 | 45 985 | 3 547 | 0 | 3 547 | 1 979 | 0 | 1 979 | 44 417 | 0 | 44 417 |
45615 | 1 598 | 0 | 1 598 | 8 | 0 | 8 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45818 | 73 732 | 0 | 73 732 | 2 296 | 0 | 2 296 | 4 878 | 0 | 4 878 | 76 314 | 0 | 76 314 |
45918 | 6 790 | 0 | 6 790 | 85 | 0 | 85 | 738 | 0 | 738 | 7 443 | 0 | 7 443 |
47405 | 5 000 | 92 593 | 97 593 | 241 000 | 98 994 | 339 994 | 236 000 | 6 401 | 242 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 625 317 | 10 693 313 | 21 318 630 | 10 625 317 | 10 693 313 | 21 318 630 | 0 | 0 | 0 |
47411 | 24 892 | 17 896 | 42 788 | 37 832 | 2 728 | 40 560 | 37 163 | 2 940 | 40 103 | 24 223 | 18 108 | 42 331 |
47416 | 299 | 0 | 299 | 19 416 | 0 | 19 416 | 25 171 | 0 | 25 171 | 6 054 | 0 | 6 054 |
47422 | 13 386 | 0 | 13 386 | 2 812 598 | 0 | 2 812 598 | 2 815 061 | 0 | 2 815 061 | 15 849 | 0 | 15 849 |
47425 | 88 445 | 0 | 88 445 | 39 297 | 0 | 39 297 | 38 953 | 0 | 38 953 | 88 101 | 0 | 88 101 |
47426 | 7 990 | 54 | 8 044 | 11 460 | 5 | 11 465 | 4 768 | 77 | 4 845 | 1 298 | 126 | 1 424 |
47804 | 1 495 | 0 | 1 495 | 47 | 0 | 47 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
50220 | 13 | 0 | 13 | 314 | 0 | 314 | 665 | 0 | 665 | 364 | 0 | 364 |
50719 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
51510 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 15 | 0 | 15 | 2 880 | 0 | 2 880 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 47 290 | 0 | 47 290 | 47 290 | 0 | 47 290 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 110 | 0 | 110 | 0 | 0 | 0 | 250 | 0 | 250 | 360 | 0 | 360 |
60301 | 1 626 | 0 | 1 626 | 2 210 | 0 | 2 210 | 4 202 | 0 | 4 202 | 3 618 | 0 | 3 618 |
60305 | 12 380 | 0 | 12 380 | 20 822 | 0 | 20 822 | 21 907 | 0 | 21 907 | 13 465 | 0 | 13 465 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 486 | 0 | 486 | 720 | 0 | 720 | 234 | 0 | 234 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 1 560 | 0 | 1 560 | 1 532 | 0 | 1 532 | 19 | 0 | 19 |
60322 | 2 215 | 0 | 2 215 | 195 | 0 | 195 | 193 | 0 | 193 | 2 213 | 0 | 2 213 |
60324 | 3 002 | 0 | 3 002 | 1 | 0 | 1 | 1 | 0 | 1 | 3 002 | 0 | 3 002 |
60335 | 5 282 | 0 | 5 282 | 4 527 | 0 | 4 527 | 5 589 | 0 | 5 589 | 6 344 | 0 | 6 344 |
60414 | 142 322 | 0 | 142 322 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 144 934 | 0 | 144 934 |
60903 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 584 | 0 | 584 | 1 963 | 0 | 1 963 |
61304 | 20 515 | 0 | 20 515 | 3 546 | 0 | 3 546 | 312 | 0 | 312 | 17 281 | 0 | 17 281 |
61701 | 23 727 | 0 | 23 727 | 0 | 0 | 0 | 0 | 0 | 0 | 23 727 | 0 | 23 727 |
61912 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 |
70601 | 880 178 | 0 | 880 178 | 382 | 0 | 382 | 287 762 | 0 | 287 762 | 1 167 558 | 0 | 1 167 558 |
70603 | 1 332 494 | 0 | 1 332 494 | 0 | 0 | 0 | 165 659 | 0 | 165 659 | 1 498 153 | 0 | 1 498 153 |
70613 | 9 612 | 0 | 9 612 | 11 329 | 0 | 11 329 | 13 623 | 0 | 13 623 | 11 906 | 0 | 11 906 |
70615 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
Итого по пассиву (баланс) | 10 602 700 | 792 166 | 11 394 866 | 27 376 478 | 12 078 153 | 39 454 631 | 28 108 448 | 12 078 301 | 40 186 749 | 11 334 670 | 792 314 | 12 126 984 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 1 194 880 | 0 | 1 194 880 | 104 978 | 0 | 104 978 | 79 777 | 0 | 79 777 | 1 220 081 | 0 | 1 220 081 |
90902 | 7 270 741 | 0 | 7 270 741 | 591 317 | 0 | 591 317 | 126 114 | 0 | 126 114 | 7 735 944 | 0 | 7 735 944 |
91202 | 45 | 0 | 45 | 12 | 0 | 12 | 15 | 0 | 15 | 42 | 0 | 42 |
91203 | 6 | 0 | 6 | 18 | 0 | 18 | 17 | 0 | 17 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 481 902 | 59 991 | 6 541 893 | 1 231 990 | 4 614 | 1 236 604 | 1 060 231 | 6 181 | 1 066 412 | 6 653 661 | 58 424 | 6 712 085 |
91418 | 76 858 | 149 454 | 226 312 | 10 578 | 9 476 | 20 054 | 0 | 14 126 | 14 126 | 87 436 | 144 804 | 232 240 |
91501 | 35 386 | 0 | 35 386 | 1 253 | 0 | 1 253 | 1 303 | 0 | 1 303 | 35 336 | 0 | 35 336 |
91502 | 901 | 0 | 901 | 0 | 0 | 0 | 109 | 0 | 109 | 792 | 0 | 792 |
91604 | 75 196 | 135 | 75 331 | 13 622 | 19 | 13 641 | 10 971 | 14 | 10 985 | 77 847 | 140 | 77 987 |
91704 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
91802 | 6 343 | 0 | 6 343 | 0 | 0 | 0 | 0 | 0 | 0 | 6 343 | 0 | 6 343 |
91803 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
99998 | 6 872 671 | 0 | 6 872 671 | 1 364 703 | 0 | 1 364 703 | 1 349 842 | 0 | 1 349 842 | 6 887 532 | 0 | 6 887 532 |
Итого по активу (баланс) | 22 019 939 | 209 580 | 22 229 519 | 3 318 472 | 14 109 | 3 332 581 | 2 628 380 | 20 321 | 2 648 701 | 22 710 031 | 203 368 | 22 913 399 |
Пассив | ||||||||||||
91211 | 140 | 0 | 140 | 0 | 0 | 0 | 12 | 0 | 12 | 152 | 0 | 152 |
91311 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 47 290 | 0 | 47 290 | 47 290 | 0 | 47 290 |
91312 | 5 525 759 | 32 630 | 5 558 389 | 268 585 | 3 084 | 271 669 | 155 629 | 2 069 | 157 698 | 5 412 803 | 31 615 | 5 444 418 |
91315 | 803 017 | 0 | 803 017 | 25 670 | 0 | 25 670 | 23 481 | 0 | 23 481 | 800 828 | 0 | 800 828 |
91316 | 125 857 | 0 | 125 857 | 172 304 | 26 286 | 198 590 | 84 945 | 26 286 | 111 231 | 38 498 | 0 | 38 498 |
91317 | 268 484 | 0 | 268 484 | 811 502 | 0 | 811 502 | 1 022 318 | 0 | 1 022 318 | 479 300 | 0 | 479 300 |
91319 | 56 820 | 0 | 56 820 | 38 800 | 0 | 38 800 | 2 393 | 0 | 2 393 | 20 413 | 0 | 20 413 |
91507 | 58 205 | 0 | 58 205 | 1 876 | 0 | 1 876 | 282 | 0 | 282 | 56 611 | 0 | 56 611 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 15 356 848 | 0 | 15 356 848 | 1 268 026 | 0 | 1 268 026 | 1 937 045 | 0 | 1 937 045 | 16 025 867 | 0 | 16 025 867 |
Итого по пассиву (баланс) | 22 196 889 | 32 630 | 22 229 519 | 2 588 500 | 29 370 | 2 617 870 | 3 273 395 | 28 355 | 3 301 750 | 22 881 784 | 31 615 | 22 913 399 |
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 | ||||||||||||
93305 | 67 150 | 81 612 | 148 762 | 1 | 6 154 | 6 155 | 0 | 8 408 | 8 408 | 67 151 | 79 358 | 146 509 |
93901 | 757 927 | 0 | 757 927 | 11 407 071 | 100 446 | 11 507 517 | 10 658 134 | 97 993 | 10 756 127 | 1 506 864 | 2 453 | 1 509 317 |
94101 | 0 | 0 | 0 | 0 | 35 405 | 35 405 | 0 | 35 405 | 35 405 | 0 | 0 | 0 |
99996 | 814 108 | 0 | 814 108 | 11 004 257 | 0 | 11 004 257 | 10 852 410 | 0 | 10 852 410 | 965 955 | 0 | 965 955 |
Итого по активу (баланс) | 1 639 185 | 81 612 | 1 720 797 | 22 411 329 | 142 005 | 22 553 334 | 21 510 544 | 141 806 | 21 652 350 | 2 539 970 | 81 811 | 2 621 781 |
Пассив | ||||||||||||
96305 | 0 | 55 179 | 55 179 | 0 | 5 685 | 5 685 | 0 | 4 161 | 4 161 | 0 | 53 655 | 53 655 |
96901 | 0 | 758 929 | 758 929 | 19 473 | 10 827 252 | 10 846 725 | 123 338 | 10 876 758 | 11 000 096 | 103 865 | 808 435 | 912 300 |
99997 | 906 689 | 0 | 906 689 | 10 799 940 | 0 | 10 799 940 | 11 549 077 | 0 | 11 549 077 | 1 655 826 | 0 | 1 655 826 |
Итого по пассиву (баланс) | 906 689 | 814 108 | 1 720 797 | 10 819 413 | 10 832 937 | 21 652 350 | 11 672 415 | 10 880 919 | 22 553 334 | 1 759 691 | 862 090 | 2 621 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 8 460 682,0000 | 0 | 0 | 104 069,0000 | 0 | 0 | 2 009,0000 | 0 | 0 | 8 562 742,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 460 697,0000 | 0 | 0 | 104 074,0000 | 0 | 0 | 2 011,0000 | 0 | 0 | 8 562 760,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 344 097,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 103 569,0000 | 0 | 0 | 8 446 156,0000 |
98070 | 0 | 0 | 116 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 116 604,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 460 697,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 103 573,0000 | 0 | 0 | 8 562 760,0000 |
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