Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 25 969 | 0 | 25 969 | 0 | 0 | 0 | 0 | 0 | 0 | 25 969 | 0 | 25 969 |
10901 | 108 512 | 0 | 108 512 | 0 | 0 | 0 | 0 | 0 | 0 | 108 512 | 0 | 108 512 |
20202 | 162 553 | 71 950 | 234 503 | 2 068 415 | 188 123 | 2 256 538 | 2 141 945 | 191 969 | 2 333 914 | 89 023 | 68 104 | 157 127 |
20208 | 69 259 | 0 | 69 259 | 494 413 | 0 | 494 413 | 485 163 | 0 | 485 163 | 78 509 | 0 | 78 509 |
20209 | 8 372 | 0 | 8 372 | 1 261 872 | 24 614 | 1 286 486 | 1 262 319 | 24 614 | 1 286 933 | 7 925 | 0 | 7 925 |
30102 | 259 830 | 0 | 259 830 | 11 956 938 | 0 | 11 956 938 | 11 534 007 | 0 | 11 534 007 | 682 761 | 0 | 682 761 |
30110 | 14 960 | 310 535 | 325 495 | 887 792 | 560 044 | 1 447 836 | 890 655 | 491 097 | 1 381 752 | 12 097 | 379 482 | 391 579 |
30202 | 41 758 | 0 | 41 758 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 40 563 | 0 | 40 563 |
30204 | 9 734 | 0 | 9 734 | 23 | 0 | 23 | 0 | 0 | 0 | 9 757 | 0 | 9 757 |
30210 | 0 | 0 | 0 | 38 822 | 0 | 38 822 | 38 822 | 0 | 38 822 | 0 | 0 | 0 |
30215 | 600 | 176 | 776 | 0 | 8 | 8 | 0 | 13 | 13 | 600 | 171 | 771 |
30221 | 0 | 0 | 0 | 32 000 | 25 010 | 57 010 | 32 000 | 25 010 | 57 010 | 0 | 0 | 0 |
30233 | 5 201 | 103 | 5 304 | 689 492 | 27 403 | 716 895 | 690 763 | 26 829 | 717 592 | 3 930 | 677 | 4 607 |
30302 | 148 542 | 38 178 | 186 720 | 230 768 | 110 782 | 341 550 | 231 694 | 148 960 | 380 654 | 147 616 | 0 | 147 616 |
30306 | 2 309 372 | 67 654 | 2 377 026 | 1 897 917 | 102 384 | 2 000 301 | 2 628 459 | 34 049 | 2 662 508 | 1 578 830 | 135 989 | 1 714 819 |
30424 | 393 | 0 | 393 | 1 304 074 | 0 | 1 304 074 | 1 301 474 | 0 | 1 301 474 | 2 993 | 0 | 2 993 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 11 211 | 3 755 | 14 966 | 7 616 | 150 | 7 766 | 7 507 | 2 259 | 9 766 | 11 320 | 1 646 | 12 966 |
31902 | 50 000 | 0 | 50 000 | 3 710 000 | 0 | 3 710 000 | 3 760 000 | 0 | 3 760 000 | 0 | 0 | 0 |
32201 | 0 | 11 587 | 11 587 | 0 | 515 | 515 | 0 | 826 | 826 | 0 | 11 276 | 11 276 |
44904 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45007 | 335 | 0 | 335 | 0 | 0 | 0 | 15 | 0 | 15 | 320 | 0 | 320 |
45104 | 0 | 0 | 0 | 12 495 | 0 | 12 495 | 3 800 | 0 | 3 800 | 8 695 | 0 | 8 695 |
45107 | 375 | 0 | 375 | 100 000 | 0 | 100 000 | 375 | 0 | 375 | 100 000 | 0 | 100 000 |
45108 | 139 529 | 0 | 139 529 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 136 537 | 0 | 136 537 |
45201 | 126 380 | 0 | 126 380 | 299 733 | 0 | 299 733 | 333 939 | 0 | 333 939 | 92 174 | 0 | 92 174 |
45203 | 1 000 | 0 | 1 000 | 10 354 | 0 | 10 354 | 9 874 | 0 | 9 874 | 1 480 | 0 | 1 480 |
45204 | 171 552 | 0 | 171 552 | 193 243 | 0 | 193 243 | 77 542 | 0 | 77 542 | 287 253 | 0 | 287 253 |
45205 | 203 140 | 0 | 203 140 | 26 895 | 0 | 26 895 | 106 932 | 0 | 106 932 | 123 103 | 0 | 123 103 |
45206 | 902 737 | 34 762 | 937 499 | 138 060 | 1 547 | 139 607 | 363 457 | 2 482 | 365 939 | 677 340 | 33 827 | 711 167 |
45207 | 1 360 201 | 47 798 | 1 407 999 | 31 640 | 2 108 | 33 748 | 211 379 | 5 508 | 216 887 | 1 180 462 | 44 398 | 1 224 860 |
45208 | 600 297 | 0 | 600 297 | 0 | 0 | 0 | 47 710 | 0 | 47 710 | 552 587 | 0 | 552 587 |
45401 | 6 204 | 0 | 6 204 | 12 106 | 0 | 12 106 | 9 600 | 0 | 9 600 | 8 710 | 0 | 8 710 |
45404 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 596 | 0 | 596 | 1 500 | 0 | 1 500 |
45407 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 222 | 0 | 222 | 5 558 | 0 | 5 558 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45504 | 7 292 | 0 | 7 292 | 27 | 0 | 27 | 140 | 0 | 140 | 7 179 | 0 | 7 179 |
45505 | 13 446 | 0 | 13 446 | 791 | 0 | 791 | 2 109 | 0 | 2 109 | 12 128 | 0 | 12 128 |
45506 | 371 943 | 0 | 371 943 | 10 902 | 0 | 10 902 | 38 818 | 0 | 38 818 | 344 027 | 0 | 344 027 |
45507 | 120 238 | 0 | 120 238 | 120 953 | 0 | 120 953 | 6 012 | 0 | 6 012 | 235 179 | 0 | 235 179 |
45509 | 13 125 | 0 | 13 125 | 9 527 | 0 | 9 527 | 10 553 | 0 | 10 553 | 12 099 | 0 | 12 099 |
45605 | 77 394 | 3 122 | 80 516 | 0 | 157 | 157 | 56 171 | 191 | 56 362 | 21 223 | 3 088 | 24 311 |
45811 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
45812 | 71 060 | 0 | 71 060 | 4 079 | 0 | 4 079 | 6 161 | 0 | 6 161 | 68 978 | 0 | 68 978 |
45814 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 0 | 0 | 0 | 2 278 | 0 | 2 278 |
45815 | 48 840 | 641 | 49 481 | 8 078 | 32 | 8 110 | 4 059 | 39 | 4 098 | 52 859 | 634 | 53 493 |
45912 | 3 294 | 0 | 3 294 | 526 | 0 | 526 | 187 | 0 | 187 | 3 633 | 0 | 3 633 |
45915 | 9 538 | 0 | 9 538 | 2 798 | 0 | 2 798 | 1 967 | 0 | 1 967 | 10 369 | 0 | 10 369 |
46907 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
47105 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47404 | 0 | 458 379 | 458 379 | 0 | 702 531 | 702 531 | 0 | 1 101 834 | 1 101 834 | 0 | 59 076 | 59 076 |
47408 | 161 508 | 0 | 161 508 | 9 683 073 | 9 307 029 | 18 990 102 | 9 672 137 | 9 307 029 | 18 979 166 | 172 444 | 0 | 172 444 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 160 057 | 30 653 | 190 710 | 347 884 | 43 533 | 391 417 | 350 784 | 43 863 | 394 647 | 157 157 | 30 323 | 187 480 |
47427 | 190 229 | 877 | 191 106 | 57 175 | 1 000 | 58 175 | 55 761 | 914 | 56 675 | 191 643 | 963 | 192 606 |
47801 | 102 256 | 0 | 102 256 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 96 379 | 0 | 96 379 |
47802 | 150 044 | 7 709 | 157 753 | 38 | 75 103 | 75 141 | 3 797 | 4 817 | 8 614 | 146 285 | 77 995 | 224 280 |
47803 | 0 | 107 215 | 107 215 | 0 | 5 391 | 5 391 | 0 | 6 549 | 6 549 | 0 | 106 057 | 106 057 |
50205 | 99 056 | 61 450 | 160 506 | 854 | 5 210 | 6 064 | 4 | 4 652 | 4 656 | 99 906 | 62 008 | 161 914 |
50206 | 167 744 | 0 | 167 744 | 1 691 | 0 | 1 691 | 1 435 | 0 | 1 435 | 168 000 | 0 | 168 000 |
50207 | 128 491 | 0 | 128 491 | 1 295 | 0 | 1 295 | 6 289 | 0 | 6 289 | 123 497 | 0 | 123 497 |
50208 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
50221 | 11 100 | 0 | 11 100 | 2 840 | 0 | 2 840 | 569 | 0 | 569 | 13 371 | 0 | 13 371 |
50305 | 21 143 | 0 | 21 143 | 195 | 0 | 195 | 0 | 0 | 0 | 21 338 | 0 | 21 338 |
50505 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
50709 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 0 | 0 | 0 | 70 500 | 0 | 70 500 |
52601 | 34 093 | 0 | 34 093 | 35 447 | 0 | 35 447 | 49 156 | 0 | 49 156 | 20 384 | 0 | 20 384 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 12 201 | 0 | 12 201 | 13 | 0 | 13 | 13 | 0 | 13 | 12 201 | 0 | 12 201 |
60306 | 38 | 0 | 38 | 1 | 0 | 1 | 14 | 0 | 14 | 25 | 0 | 25 |
60308 | 804 | 0 | 804 | 3 024 | 0 | 3 024 | 2 988 | 0 | 2 988 | 840 | 0 | 840 |
60310 | 1 471 | 0 | 1 471 | 786 | 0 | 786 | 831 | 0 | 831 | 1 426 | 0 | 1 426 |
60312 | 49 654 | 0 | 49 654 | 20 632 | 0 | 20 632 | 10 147 | 0 | 10 147 | 60 139 | 0 | 60 139 |
60314 | 0 | 992 | 992 | 0 | 44 | 44 | 0 | 71 | 71 | 0 | 965 | 965 |
60323 | 2 729 | 0 | 2 729 | 1 013 | 0 | 1 013 | 701 | 0 | 701 | 3 041 | 0 | 3 041 |
60336 | 1 961 | 0 | 1 961 | 10 019 | 0 | 10 019 | 3 866 | 0 | 3 866 | 8 114 | 0 | 8 114 |
60401 | 628 850 | 0 | 628 850 | 399 | 0 | 399 | 0 | 0 | 0 | 629 249 | 0 | 629 249 |
60404 | 11 737 | 0 | 11 737 | 0 | 0 | 0 | 0 | 0 | 0 | 11 737 | 0 | 11 737 |
60415 | 37 538 | 0 | 37 538 | 1 053 | 0 | 1 053 | 399 | 0 | 399 | 38 192 | 0 | 38 192 |
60901 | 33 211 | 0 | 33 211 | 0 | 0 | 0 | 0 | 0 | 0 | 33 211 | 0 | 33 211 |
60906 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
61002 | 467 | 0 | 467 | 197 | 0 | 197 | 175 | 0 | 175 | 489 | 0 | 489 |
61008 | 10 116 | 0 | 10 116 | 1 268 | 0 | 1 268 | 2 628 | 0 | 2 628 | 8 756 | 0 | 8 756 |
61009 | 4 039 | 0 | 4 039 | 423 | 0 | 423 | 406 | 0 | 406 | 4 056 | 0 | 4 056 |
61210 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 5 646 | 0 | 5 646 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 816 | 0 | 12 816 | 12 816 | 0 | 12 816 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 336 936 | 0 | 336 936 | 336 936 | 0 | 336 936 | 0 | 0 | 0 |
61403 | 8 449 | 0 | 8 449 | 481 | 0 | 481 | 1 798 | 0 | 1 798 | 7 132 | 0 | 7 132 |
61601 | 0 | 0 | 0 | 70 284 | 0 | 70 284 | 70 284 | 0 | 70 284 | 0 | 0 | 0 |
61901 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
61905 | 14 589 | 0 | 14 589 | 0 | 0 | 0 | 0 | 0 | 0 | 14 589 | 0 | 14 589 |
61907 | 12 515 | 0 | 12 515 | 0 | 0 | 0 | 0 | 0 | 0 | 12 515 | 0 | 12 515 |
61908 | 32 130 | 0 | 32 130 | 0 | 0 | 0 | 0 | 0 | 0 | 32 130 | 0 | 32 130 |
62001 | 4 938 | 0 | 4 938 | 0 | 0 | 0 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
70606 | 847 562 | 0 | 847 562 | 227 041 | 0 | 227 041 | 238 | 0 | 238 | 1 074 365 | 0 | 1 074 365 |
70608 | 236 325 | 0 | 236 325 | 112 476 | 0 | 112 476 | 0 | 0 | 0 | 348 801 | 0 | 348 801 |
70611 | 426 | 0 | 426 | 384 | 0 | 384 | 0 | 0 | 0 | 810 | 0 | 810 |
70614 | 1 460 | 0 | 1 460 | 6 952 | 0 | 6 952 | 3 483 | 0 | 3 483 | 4 929 | 0 | 4 929 |
70802 | 34 405 | 0 | 34 405 | 0 | 0 | 0 | 0 | 0 | 0 | 34 405 | 0 | 34 405 |
Итого по активу (баланс) | 10 800 917 | 1 257 536 | 12 058 453 | 36 504 686 | 11 182 718 | 47 687 404 | 36 916 795 | 11 423 575 | 48 340 370 | 10 388 808 | 1 016 679 | 11 405 487 |
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 | 10 817 | 0 | 10 817 | 667 | 0 | 667 | 2 807 | 0 | 2 807 | 12 957 | 0 | 12 957 |
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 | 0 | 0 | 0 | 130 392 | 0 | 130 392 | 130 392 | 0 | 130 392 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 56 189 | 0 | 56 189 | 56 189 | 0 | 56 189 | 0 | 0 | 0 |
30223 | 548 | 0 | 548 | 125 019 | 0 | 125 019 | 124 471 | 0 | 124 471 | 0 | 0 | 0 |
30232 | 13 602 | 82 | 13 684 | 239 285 | 3 669 | 242 954 | 231 086 | 3 702 | 234 788 | 5 403 | 115 | 5 518 |
30301 | 148 542 | 38 178 | 186 720 | 231 694 | 148 960 | 380 654 | 230 768 | 110 782 | 341 550 | 147 616 | 0 | 147 616 |
30305 | 2 309 372 | 67 654 | 2 377 026 | 2 628 459 | 34 049 | 2 662 508 | 1 897 917 | 102 384 | 2 000 301 | 1 578 830 | 135 989 | 1 714 819 |
31307 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 231 | 0 | 231 | 510 | 0 | 510 | 907 | 0 | 907 | 628 | 0 | 628 |
406 | 968 | 0 | 968 | 3 043 | 145 653 | 148 696 | 4 842 | 145 653 | 150 495 | 2 767 | 0 | 2 767 |
407 | 728 516 | 21 576 | 750 092 | 8 320 494 | 149 516 | 8 470 010 | 8 162 158 | 177 855 | 8 340 013 | 570 180 | 49 915 | 620 095 |
408.1 | 64 169 | 3 016 | 67 185 | 799 902 | 75 925 | 875 827 | 787 226 | 74 798 | 862 024 | 51 493 | 1 889 | 53 382 |
408.2 | 556 672 | 128 065 | 684 737 | 1 034 246 | 104 514 | 1 138 760 | 1 022 264 | 72 015 | 1 094 279 | 544 690 | 95 566 | 640 256 |
40905 | 223 | 0 | 223 | 4 462 | 0 | 4 462 | 4 436 | 0 | 4 436 | 197 | 0 | 197 |
40906 | 6 672 | 0 | 6 672 | 232 944 | 0 | 232 944 | 233 193 | 0 | 233 193 | 6 921 | 0 | 6 921 |
40909 | 0 | 0 | 0 | 1 420 | 1 325 | 2 745 | 1 420 | 1 325 | 2 745 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 482 | 546 | 64 | 482 | 546 | 0 | 0 | 0 |
40911 | 3 926 | 0 | 3 926 | 66 138 | 0 | 66 138 | 64 297 | 0 | 64 297 | 2 085 | 0 | 2 085 |
40912 | 1 | 0 | 1 | 2 363 | 421 | 2 784 | 2 367 | 421 | 2 788 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 1 168 | 504 | 1 672 | 1 168 | 504 | 1 672 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 18 811 | 0 | 18 811 | 8 950 | 0 | 8 950 | 25 150 | 0 | 25 150 | 35 011 | 0 | 35 011 |
42102 | 16 600 | 0 | 16 600 | 205 171 | 0 | 205 171 | 377 521 | 0 | 377 521 | 188 950 | 0 | 188 950 |
42103 | 21 542 | 0 | 21 542 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 542 | 0 | 11 542 |
42104 | 30 600 | 0 | 30 600 | 17 647 | 0 | 17 647 | 14 047 | 0 | 14 047 | 27 000 | 0 | 27 000 |
42105 | 20 300 | 0 | 20 300 | 1 087 | 0 | 1 087 | 807 | 0 | 807 | 20 020 | 0 | 20 020 |
42106 | 68 590 | 0 | 68 590 | 10 443 | 0 | 10 443 | 7 343 | 0 | 7 343 | 65 490 | 0 | 65 490 |
42109 | 4 100 | 0 | 4 100 | 8 415 | 0 | 8 415 | 8 415 | 0 | 8 415 | 4 100 | 0 | 4 100 |
42110 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42207 | 56 300 | 0 | 56 300 | 0 | 0 | 0 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
42301 | 54 057 | 8 491 | 62 548 | 304 023 | 74 643 | 378 666 | 305 355 | 78 032 | 383 387 | 55 389 | 11 880 | 67 269 |
42303 | 44 851 | 116 | 44 967 | 50 387 | 163 | 50 550 | 38 837 | 774 | 39 611 | 33 301 | 727 | 34 028 |
42304 | 151 969 | 2 942 | 154 911 | 58 736 | 963 | 59 699 | 50 239 | 138 | 50 377 | 143 472 | 2 117 | 145 589 |
42305 | 398 040 | 8 338 | 406 378 | 65 988 | 3 152 | 69 140 | 78 656 | 2 480 | 81 136 | 410 708 | 7 666 | 418 374 |
42306 | 2 849 253 | 79 918 | 2 929 171 | 459 763 | 13 359 | 473 122 | 339 522 | 8 084 | 347 606 | 2 729 012 | 74 643 | 2 803 655 |
42307 | 196 633 | 299 327 | 495 960 | 19 215 | 57 244 | 76 459 | 32 238 | 28 401 | 60 639 | 209 656 | 270 484 | 480 140 |
42313 | 10 744 | 0 | 10 744 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
42314 | 0 | 0 | 0 | 0 | 1 652 | 1 652 | 0 | 30 738 | 30 738 | 0 | 29 086 | 29 086 |
42601 | 77 | 175 | 252 | 1 698 | 11 | 1 709 | 1 929 | 9 | 1 938 | 308 | 173 | 481 |
42603 | 2 349 | 0 | 2 349 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 2 349 | 0 | 2 349 |
42604 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42605 | 353 | 0 | 353 | 0 | 0 | 0 | 2 | 0 | 2 | 355 | 0 | 355 |
42606 | 8 269 | 913 | 9 182 | 1 365 | 65 | 1 430 | 580 | 42 | 622 | 7 484 | 890 | 8 374 |
42607 | 130 | 4 106 | 4 236 | 0 | 289 | 289 | 3 | 361 | 364 | 133 | 4 178 | 4 311 |
44915 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 |
45015 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 11 451 | 0 | 11 451 | 388 | 0 | 388 | 12 237 | 0 | 12 237 | 23 300 | 0 | 23 300 |
45215 | 381 430 | 0 | 381 430 | 73 537 | 0 | 73 537 | 21 064 | 0 | 21 064 | 328 957 | 0 | 328 957 |
45415 | 214 | 0 | 214 | 177 | 0 | 177 | 213 | 0 | 213 | 250 | 0 | 250 |
45515 | 53 907 | 0 | 53 907 | 2 946 | 0 | 2 946 | 7 929 | 0 | 7 929 | 58 890 | 0 | 58 890 |
45615 | 4 630 | 0 | 4 630 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
45818 | 52 989 | 0 | 52 989 | 1 483 | 0 | 1 483 | 2 344 | 0 | 2 344 | 53 850 | 0 | 53 850 |
45918 | 7 693 | 0 | 7 693 | 1 057 | 0 | 1 057 | 635 | 0 | 635 | 7 271 | 0 | 7 271 |
47407 | 0 | 173 811 | 173 811 | 9 402 623 | 9 640 119 | 19 042 742 | 9 402 623 | 9 635 442 | 19 038 065 | 0 | 169 134 | 169 134 |
47411 | 20 890 | 12 476 | 33 366 | 28 784 | 1 701 | 30 485 | 29 124 | 1 660 | 30 784 | 21 230 | 12 435 | 33 665 |
47416 | 1 046 | 0 | 1 046 | 10 575 | 176 | 10 751 | 10 810 | 176 | 10 986 | 1 281 | 0 | 1 281 |
47422 | 13 070 | 0 | 13 070 | 2 714 095 | 30 | 2 714 125 | 2 711 079 | 30 | 2 711 109 | 10 054 | 0 | 10 054 |
47425 | 163 824 | 0 | 163 824 | 52 751 | 0 | 52 751 | 24 761 | 0 | 24 761 | 135 834 | 0 | 135 834 |
47426 | 5 636 | 0 | 5 636 | 3 825 | 0 | 3 825 | 2 901 | 0 | 2 901 | 4 712 | 0 | 4 712 |
47804 | 16 566 | 0 | 16 566 | 1 442 | 0 | 1 442 | 8 015 | 0 | 8 015 | 23 139 | 0 | 23 139 |
50219 | 8 837 | 0 | 8 837 | 0 | 0 | 0 | 2 | 0 | 2 | 8 839 | 0 | 8 839 |
50220 | 283 | 0 | 283 | 217 | 0 | 217 | 348 | 0 | 348 | 414 | 0 | 414 |
50507 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
50719 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
52306 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 0 | 0 | 0 | 14 531 | 0 | 14 531 |
52501 | 615 | 0 | 615 | 0 | 0 | 0 | 140 | 0 | 140 | 755 | 0 | 755 |
52602 | 0 | 0 | 0 | 38 320 | 0 | 38 320 | 38 320 | 0 | 38 320 | 0 | 0 | 0 |
60206 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60301 | 3 033 | 0 | 3 033 | 3 920 | 0 | 3 920 | 4 949 | 0 | 4 949 | 4 062 | 0 | 4 062 |
60305 | 11 389 | 0 | 11 389 | 16 329 | 0 | 16 329 | 20 993 | 0 | 20 993 | 16 053 | 0 | 16 053 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 440 | 0 | 440 | 680 | 0 | 680 | 240 | 0 | 240 | 0 | 0 | 0 |
60311 | 169 | 0 | 169 | 2 073 | 0 | 2 073 | 2 115 | 0 | 2 115 | 211 | 0 | 211 |
60322 | 2 230 | 0 | 2 230 | 1 832 | 0 | 1 832 | 232 | 0 | 232 | 630 | 0 | 630 |
60324 | 2 592 | 0 | 2 592 | 16 | 0 | 16 | 219 | 0 | 219 | 2 795 | 0 | 2 795 |
60335 | 2 680 | 0 | 2 680 | 5 797 | 0 | 5 797 | 6 503 | 0 | 6 503 | 3 386 | 0 | 3 386 |
60414 | 169 800 | 0 | 169 800 | 0 | 0 | 0 | 3 301 | 0 | 3 301 | 173 101 | 0 | 173 101 |
60903 | 4 836 | 0 | 4 836 | 0 | 0 | 0 | 350 | 0 | 350 | 5 186 | 0 | 5 186 |
61301 | 5 005 | 0 | 5 005 | 635 | 0 | 635 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
61304 | 11 189 | 0 | 11 189 | 3 898 | 0 | 3 898 | 3 980 | 0 | 3 980 | 11 271 | 0 | 11 271 |
61701 | 26 524 | 0 | 26 524 | 0 | 0 | 0 | 0 | 0 | 0 | 26 524 | 0 | 26 524 |
62002 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
70601 | 841 309 | 0 | 841 309 | 2 152 | 0 | 2 152 | 287 504 | 0 | 287 504 | 1 126 661 | 0 | 1 126 661 |
70603 | 218 262 | 0 | 218 262 | 0 | 0 | 0 | 108 291 | 0 | 108 291 | 326 553 | 0 | 326 553 |
70613 | 16 869 | 0 | 16 869 | 38 320 | 0 | 38 320 | 31 964 | 0 | 31 964 | 10 513 | 0 | 10 513 |
Итого по пассиву (баланс) | 11 209 269 | 849 184 | 12 058 453 | 27 653 984 | 10 458 585 | 38 112 569 | 26 983 315 | 10 476 288 | 37 459 603 | 10 538 600 | 866 887 | 11 405 487 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90901 | 1 131 711 | 0 | 1 131 711 | 6 182 | 0 | 6 182 | 33 392 | 0 | 33 392 | 1 104 501 | 0 | 1 104 501 |
90902 | 3 540 015 | 0 | 3 540 015 | 1 348 255 | 0 | 1 348 255 | 400 297 | 0 | 400 297 | 4 487 973 | 0 | 4 487 973 |
91202 | 46 | 0 | 46 | 4 | 0 | 4 | 6 | 0 | 6 | 44 | 0 | 44 |
91203 | 6 | 0 | 6 | 13 | 0 | 13 | 14 | 0 | 14 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 329 163 | 83 412 | 6 412 575 | 638 065 | 3 743 | 641 808 | 1 680 800 | 8 041 | 1 688 841 | 5 286 428 | 79 114 | 5 365 542 |
91418 | 526 198 | 114 924 | 641 122 | 95 191 | 80 494 | 175 685 | 174 331 | 11 366 | 185 697 | 447 058 | 184 052 | 631 110 |
91501 | 41 671 | 0 | 41 671 | 2 437 | 0 | 2 437 | 378 | 0 | 378 | 43 730 | 0 | 43 730 |
91502 | 1 345 | 0 | 1 345 | 112 | 0 | 112 | 112 | 0 | 112 | 1 345 | 0 | 1 345 |
91604 | 100 529 | 125 | 100 654 | 13 548 | 7 | 13 555 | 8 432 | 8 | 8 440 | 105 645 | 124 | 105 769 |
91704 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 25 | 0 | 25 | 1 163 | 0 | 1 163 |
91802 | 6 333 | 0 | 6 333 | 0 | 0 | 0 | 0 | 0 | 0 | 6 333 | 0 | 6 333 |
91803 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
99998 | 5 861 185 | 0 | 5 861 185 | 1 128 509 | 0 | 1 128 509 | 1 544 051 | 0 | 1 544 051 | 5 445 643 | 0 | 5 445 643 |
Итого по активу (баланс) | 17 543 410 | 198 461 | 17 741 871 | 3 232 317 | 84 244 | 3 316 561 | 3 841 839 | 19 415 | 3 861 254 | 16 933 888 | 263 290 | 17 197 178 |
Пассив | ||||||||||||
91211 | 243 | 0 | 243 | 0 | 0 | 0 | 11 | 0 | 11 | 254 | 0 | 254 |
91311 | 204 004 | 0 | 204 004 | 6 963 | 0 | 6 963 | 22 952 | 0 | 22 952 | 219 993 | 0 | 219 993 |
91312 | 4 679 221 | 27 196 | 4 706 417 | 520 666 | 1 661 | 522 327 | 94 421 | 1 367 | 95 788 | 4 252 976 | 26 902 | 4 279 878 |
91315 | 597 936 | 0 | 597 936 | 95 603 | 0 | 95 603 | 39 739 | 0 | 39 739 | 542 072 | 0 | 542 072 |
91316 | 45 001 | 0 | 45 001 | 252 800 | 0 | 252 800 | 248 140 | 0 | 248 140 | 40 341 | 0 | 40 341 |
91317 | 230 830 | 0 | 230 830 | 654 361 | 0 | 654 361 | 717 833 | 0 | 717 833 | 294 302 | 0 | 294 302 |
91319 | 21 406 | 0 | 21 406 | 8 027 | 0 | 8 027 | 0 | 0 | 0 | 13 379 | 0 | 13 379 |
91507 | 55 106 | 0 | 55 106 | 3 969 | 0 | 3 969 | 4 045 | 0 | 4 045 | 55 182 | 0 | 55 182 |
91508 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
99999 | 11 880 686 | 0 | 11 880 686 | 2 294 427 | 0 | 2 294 427 | 2 165 276 | 0 | 2 165 276 | 11 751 535 | 0 | 11 751 535 |
Итого по пассиву (баланс) | 17 714 675 | 27 196 | 17 741 871 | 3 836 816 | 1 661 | 3 838 477 | 3 292 417 | 1 367 | 3 293 784 | 17 170 276 | 26 902 | 17 197 178 |
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 | 67 151 | 0 | 67 151 | 0 | 0 | 0 | 0 | 0 | 0 | 67 151 | 0 | 67 151 |
93901 | 7 860 964 | 7 534 273 | 15 395 237 | 1 213 315 | 1 149 982 | 2 363 297 | 8 751 471 | 8 402 309 | 17 153 780 | 322 808 | 281 946 | 604 754 |
94101 | 0 | 0 | 0 | 0 | 2 112 | 2 112 | 0 | 2 112 | 2 112 | 0 | 0 | 0 |
99996 | 15 483 409 | 0 | 15 483 409 | 2 376 844 | 0 | 2 376 844 | 17 209 083 | 0 | 17 209 083 | 651 170 | 0 | 651 170 |
Итого по активу (баланс) | 23 411 524 | 7 534 273 | 30 945 797 | 3 590 159 | 1 152 094 | 4 742 253 | 25 960 554 | 8 404 421 | 34 364 975 | 1 041 129 | 281 946 | 1 323 075 |
Пассив | ||||||||||||
96305 | 0 | 48 377 | 48 377 | 0 | 3 454 | 3 454 | 0 | 2 152 | 2 152 | 0 | 47 075 | 47 075 |
96901 | 7 598 061 | 7 836 971 | 15 435 032 | 8 465 186 | 8 740 443 | 17 205 629 | 1 157 397 | 1 217 295 | 2 374 692 | 290 272 | 313 823 | 604 095 |
99997 | 15 462 388 | 0 | 15 462 388 | 17 155 891 | 0 | 17 155 891 | 2 365 408 | 0 | 2 365 408 | 671 905 | 0 | 671 905 |
Итого по пассиву (баланс) | 23 060 449 | 7 885 348 | 30 945 797 | 25 621 077 | 8 743 897 | 34 364 974 | 3 522 805 | 1 219 447 | 4 742 252 | 962 177 | 360 898 | 1 323 075 |
Страница была полезной?