Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ БАНК "СЕТЕВОЙ НЕФТЯНОЙ БАНК" (закрытое акционерное общество)
Регистрационный номер
2720
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 | ||||||||||||
20202 | 36 741 | 14 519 | 51 260 | 987 794 | 141 517 | 1 129 311 | 994 739 | 143 613 | 1 138 352 | 29 796 | 12 423 | 42 219 |
20207 | 253 | 0 | 253 | 63 900 | 37 205 | 101 105 | 64 038 | 37 200 | 101 238 | 115 | 5 | 120 |
20208 | 4 223 | 0 | 4 223 | 33 211 | 0 | 33 211 | 32 760 | 0 | 32 760 | 4 674 | 0 | 4 674 |
20209 | 2 682 | 1 466 | 4 148 | 706 782 | 70 211 | 776 993 | 704 509 | 68 724 | 773 233 | 4 955 | 2 953 | 7 908 |
30102 | 90 355 | 0 | 90 355 | 2 960 188 | 0 | 2 960 188 | 2 974 698 | 0 | 2 974 698 | 75 845 | 0 | 75 845 |
30110 | 2 976 | 84 | 3 060 | 8 324 | 48 483 | 56 807 | 9 349 | 48 405 | 57 754 | 1 951 | 162 | 2 113 |
30114 | 0 | 79 134 | 79 134 | 0 | 798 315 | 798 315 | 0 | 832 719 | 832 719 | 0 | 44 730 | 44 730 |
30202 | 25 045 | 0 | 25 045 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 28 010 | 0 | 28 010 |
30204 | 6 115 | 0 | 6 115 | 0 | 0 | 0 | 61 | 0 | 61 | 6 054 | 0 | 6 054 |
30233 | 790 | 0 | 790 | 38 489 | 0 | 38 489 | 38 431 | 0 | 38 431 | 848 | 0 | 848 |
30302 | 63 177 | 8 564 | 71 741 | 991 048 | 540 322 | 1 531 370 | 980 205 | 533 754 | 1 513 959 | 74 020 | 15 132 | 89 152 |
30306 | 164 536 | 6 740 | 171 276 | 25 836 | 212 | 26 048 | 21 720 | 1 002 | 22 722 | 168 652 | 5 950 | 174 602 |
30402 | 3 427 | 0 | 3 427 | 14 283 | 0 | 14 283 | 14 161 | 0 | 14 161 | 3 549 | 0 | 3 549 |
30404 | 0 | 0 | 0 | 21 002 | 0 | 21 002 | 21 002 | 0 | 21 002 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 772 | 0 | 6 772 | 6 772 | 0 | 6 772 | 0 | 0 | 0 |
30602 | 3 078 | 0 | 3 078 | 515 | 0 | 515 | 517 | 0 | 517 | 3 076 | 0 | 3 076 |
32002 | 20 000 | 0 | 20 000 | 40 000 | 40 042 | 80 042 | 60 000 | 40 042 | 100 042 | 0 | 0 | 0 |
32003 | 60 000 | 12 800 | 72 800 | 75 000 | 38 671 | 113 671 | 135 000 | 38 646 | 173 646 | 0 | 12 825 | 12 825 |
32004 | 20 000 | 15 360 | 35 360 | 65 000 | 95 246 | 160 246 | 30 000 | 46 931 | 76 931 | 55 000 | 63 675 | 118 675 |
32005 | 0 | 62 853 | 62 853 | 0 | 12 025 | 12 025 | 0 | 26 593 | 26 593 | 0 | 48 285 | 48 285 |
32802 | 311 | 79 | 390 | 341 | 0 | 341 | 188 | 79 | 267 | 464 | 0 | 464 |
44207 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44606 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 530 | 0 | 530 | 1 840 | 0 | 1 840 |
44901 | 1 471 | 0 | 1 471 | 1 787 | 0 | 1 787 | 1 845 | 0 | 1 845 | 1 413 | 0 | 1 413 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 41 583 | 0 | 41 583 | 116 122 | 0 | 116 122 | 114 149 | 0 | 114 149 | 43 556 | 0 | 43 556 |
45203 | 299 600 | 0 | 299 600 | 239 100 | 0 | 239 100 | 411 190 | 0 | 411 190 | 127 510 | 0 | 127 510 |
45204 | 120 855 | 0 | 120 855 | 474 800 | 0 | 474 800 | 157 575 | 0 | 157 575 | 438 080 | 0 | 438 080 |
45205 | 96 760 | 0 | 96 760 | 1 395 | 332 | 1 727 | 62 985 | 61 | 63 046 | 35 170 | 271 | 35 441 |
45206 | 281 409 | 12 011 | 293 420 | 76 665 | 298 | 76 963 | 54 524 | 3 914 | 58 438 | 303 550 | 8 395 | 311 945 |
45207 | 142 595 | 3 528 | 146 123 | 4 223 | 87 | 4 310 | 4 899 | 324 | 5 223 | 141 919 | 3 291 | 145 210 |
45208 | 40 355 | 0 | 40 355 | 0 | 0 | 0 | 406 | 0 | 406 | 39 949 | 0 | 39 949 |
45401 | 611 | 0 | 611 | 2 233 | 0 | 2 233 | 1 746 | 0 | 1 746 | 1 098 | 0 | 1 098 |
45405 | 3 460 | 0 | 3 460 | 500 | 0 | 500 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
45406 | 26 316 | 1 502 | 27 818 | 557 | 37 | 594 | 1 761 | 97 | 1 858 | 25 112 | 1 442 | 26 554 |
45407 | 8 415 | 817 | 9 232 | 0 | 24 | 24 | 15 | 129 | 144 | 8 400 | 712 | 9 112 |
45408 | 6 747 | 0 | 6 747 | 0 | 0 | 0 | 55 | 0 | 55 | 6 692 | 0 | 6 692 |
45504 | 406 | 0 | 406 | 0 | 0 | 0 | 6 | 0 | 6 | 400 | 0 | 400 |
45505 | 46 435 | 299 | 46 734 | 4 651 | 6 | 4 657 | 9 563 | 113 | 9 676 | 41 523 | 192 | 41 715 |
45506 | 53 133 | 260 | 53 393 | 4 185 | 8 | 4 193 | 5 007 | 30 | 5 037 | 52 311 | 238 | 52 549 |
45507 | 398 745 | 3 043 | 401 788 | 23 669 | 97 | 23 766 | 16 855 | 197 | 17 052 | 405 559 | 2 943 | 408 502 |
45509 | 1 117 | 0 | 1 117 | 897 | 0 | 897 | 1 375 | 0 | 1 375 | 639 | 0 | 639 |
45812 | 1 719 | 0 | 1 719 | 3 415 | 0 | 3 415 | 3 507 | 0 | 3 507 | 1 627 | 0 | 1 627 |
45815 | 3 363 | 0 | 3 363 | 825 | 0 | 825 | 401 | 0 | 401 | 3 787 | 0 | 3 787 |
45915 | 26 | 0 | 26 | 6 | 2 | 8 | 26 | 0 | 26 | 6 | 2 | 8 |
47404 | 1 204 | 128 | 1 332 | 10 605 | 4 | 10 609 | 10 605 | 4 | 10 609 | 1 204 | 128 | 1 332 |
47408 | 0 | 0 | 0 | 393 792 | 424 319 | 818 111 | 393 792 | 424 319 | 818 111 | 0 | 0 | 0 |
47417 | 43 | 0 | 43 | 0 | 349 | 349 | 0 | 349 | 349 | 43 | 0 | 43 |
47423 | 140 | 0 | 140 | 11 670 | 44 898 | 56 568 | 11 562 | 44 898 | 56 460 | 248 | 0 | 248 |
47427 | 145 | 269 | 414 | 200 | 229 | 429 | 170 | 153 | 323 | 175 | 345 | 520 |
47502 | 223 | 166 | 389 | 75 | 147 | 222 | 28 | 46 | 74 | 270 | 267 | 537 |
47901 | 11 146 | 0 | 11 146 | 193 | 0 | 193 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
50104 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 1 | 0 | 1 | 5 355 | 0 | 5 355 |
50105 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 44 | 0 | 44 | 11 517 | 0 | 11 517 |
50106 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 30 | 0 | 30 | 8 470 | 0 | 8 470 |
50107 | 26 149 | 0 | 26 149 | 0 | 0 | 0 | 25 | 0 | 25 | 26 124 | 0 | 26 124 |
50112 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
50306 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
50307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
50308 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 502 | 0 | 5 502 |
50406 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
50605 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 21 | 0 | 21 | 6 633 | 0 | 6 633 |
50606 | 8 812 | 0 | 8 812 | 10 574 | 0 | 10 574 | 16 794 | 0 | 16 794 | 2 592 | 0 | 2 592 |
50610 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50805 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
50806 | 6 275 | 0 | 6 275 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 12 491 | 0 | 12 491 |
50905 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
51405 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
52502 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 138 | 0 | 2 138 | 3 | 0 | 3 | 694 | 0 | 694 | 1 447 | 0 | 1 447 |
60304 | 0 | 0 | 0 | 79 | 0 | 79 | 43 | 0 | 43 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 39 | 0 | 39 | 28 | 0 | 28 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 34 | 0 | 34 | 25 | 0 | 25 |
60310 | 728 | 0 | 728 | 1 275 | 0 | 1 275 | 1 740 | 0 | 1 740 | 263 | 0 | 263 |
60312 | 1 751 | 0 | 1 751 | 17 540 | 0 | 17 540 | 4 356 | 0 | 4 356 | 14 935 | 0 | 14 935 |
60314 | 165 | 0 | 165 | 14 | 111 | 125 | 14 | 111 | 125 | 165 | 0 | 165 |
60323 | 238 | 0 | 238 | 14 | 0 | 14 | 9 | 0 | 9 | 243 | 0 | 243 |
60401 | 196 319 | 0 | 196 319 | 865 | 0 | 865 | 0 | 0 | 0 | 197 184 | 0 | 197 184 |
60701 | 4 478 | 0 | 4 478 | 2 180 | 0 | 2 180 | 950 | 0 | 950 | 5 708 | 0 | 5 708 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 12 | 0 | 12 | 5 | 0 | 5 | 11 | 0 | 11 | 6 | 0 | 6 |
61008 | 93 | 0 | 93 | 326 | 0 | 326 | 275 | 0 | 275 | 144 | 0 | 144 |
61009 | 158 | 0 | 158 | 82 | 0 | 82 | 102 | 0 | 102 | 138 | 0 | 138 |
61202 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
61403 | 10 782 | 0 | 10 782 | 236 | 0 | 236 | 405 | 0 | 405 | 10 613 | 0 | 10 613 |
61406 | 8 184 | 0 | 8 184 | 14 778 | 0 | 14 778 | 6 | 0 | 6 | 22 956 | 0 | 22 956 |
70201 | 2 921 | 0 | 2 921 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 4 089 | 0 | 4 089 |
70202 | 802 | 0 | 802 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
70203 | 7 643 | 0 | 7 643 | 9 440 | 0 | 9 440 | 1 | 0 | 1 | 17 082 | 0 | 17 082 |
70204 | 683 | 0 | 683 | 154 | 0 | 154 | 0 | 0 | 0 | 837 | 0 | 837 |
70206 | 8 370 | 0 | 8 370 | 8 247 | 0 | 8 247 | 300 | 0 | 300 | 16 317 | 0 | 16 317 |
70208 | 173 | 0 | 173 | 1 | 0 | 1 | 0 | 0 | 0 | 174 | 0 | 174 |
70209 | 170 005 | 0 | 170 005 | 181 751 | 0 | 181 751 | 211 | 0 | 211 | 351 545 | 0 | 351 545 |
70501 | 7 226 | 0 | 7 226 | 577 | 0 | 577 | 0 | 0 | 0 | 7 803 | 0 | 7 803 |
Пассив | ||||||||||||
10207 | 138 197 | 0 | 138 197 | 0 | 0 | 0 | 0 | 0 | 0 | 138 197 | 0 | 138 197 |
10701 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 910 | 0 | 6 910 |
10702 | 60 840 | 0 | 60 840 | 807 | 0 | 807 | 80 | 0 | 80 | 60 113 | 0 | 60 113 |
10703 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
30126 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30220 | 0 | 14 025 | 14 025 | 0 | 343 337 | 343 337 | 0 | 339 517 | 339 517 | 0 | 10 205 | 10 205 |
30223 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30232 | 119 | 0 | 119 | 57 224 | 0 | 57 224 | 57 420 | 0 | 57 420 | 315 | 0 | 315 |
30301 | 63 177 | 8 564 | 71 741 | 978 162 | 533 382 | 1 511 544 | 989 005 | 539 950 | 1 528 955 | 74 020 | 15 132 | 89 152 |
30305 | 164 536 | 6 740 | 171 276 | 21 720 | 1 002 | 22 722 | 25 836 | 212 | 26 048 | 168 652 | 5 950 | 174 602 |
30408 | 0 | 0 | 0 | 6 853 | 0 | 6 853 | 6 853 | 0 | 6 853 | 0 | 0 | 0 |
30601 | 105 | 0 | 105 | 67 | 0 | 67 | 67 | 0 | 67 | 105 | 0 | 105 |
30607 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 24 800 | 0 | 24 800 | 0 | 0 | 0 |
31303 | 12 750 | 0 | 12 750 | 37 250 | 0 | 37 250 | 24 500 | 0 | 24 500 | 0 | 0 | 0 |
31304 | 79 260 | 0 | 79 260 | 206 620 | 0 | 206 620 | 342 140 | 0 | 342 140 | 214 780 | 0 | 214 780 |
31305 | 122 420 | 15 360 | 137 780 | 84 820 | 15 394 | 100 214 | 5 200 | 34 | 5 234 | 42 800 | 0 | 42 800 |
31401 | 0 | 0 | 0 | 0 | 315 | 315 | 0 | 315 | 315 | 0 | 0 | 0 |
32801 | 0 | 268 | 268 | 0 | 150 | 150 | 0 | 226 | 226 | 0 | 344 | 344 |
40502 | 45 217 | 1 977 | 47 194 | 88 278 | 59 | 88 337 | 87 034 | 227 | 87 261 | 43 973 | 2 145 | 46 118 |
40601 | 31 | 0 | 31 | 0 | 0 | 0 | 7 | 0 | 7 | 38 | 0 | 38 |
40602 | 15 635 | 0 | 15 635 | 13 886 | 0 | 13 886 | 8 139 | 0 | 8 139 | 9 888 | 0 | 9 888 |
40603 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 109 | 0 | 1 109 | 13 | 0 | 13 |
40701 | 15 334 | 534 | 15 868 | 22 767 | 61 | 22 828 | 25 700 | 537 | 26 237 | 18 267 | 1 010 | 19 277 |
40702 | 276 058 | 4 858 | 280 916 | 4 520 824 | 618 068 | 5 138 892 | 4 515 109 | 617 819 | 5 132 928 | 270 343 | 4 609 | 274 952 |
40703 | 8 346 | 340 | 8 686 | 10 246 | 5 531 | 15 777 | 11 854 | 5 531 | 17 385 | 9 954 | 340 | 10 294 |
40802 | 35 390 | 232 | 35 622 | 297 982 | 3 936 | 301 918 | 297 736 | 4 649 | 302 385 | 35 144 | 945 | 36 089 |
40807 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
40817 | 71 533 | 337 | 71 870 | 217 746 | 3 076 | 220 822 | 223 057 | 3 155 | 226 212 | 76 844 | 416 | 77 260 |
40820 | 369 | 0 | 369 | 133 | 0 | 133 | 174 | 0 | 174 | 410 | 0 | 410 |
40905 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 190 232 | 0 | 190 232 | 190 232 | 0 | 190 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 2 278 | 2 285 | 7 | 2 278 | 2 285 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
40911 | 504 | 0 | 504 | 42 308 | 0 | 42 308 | 42 260 | 0 | 42 260 | 456 | 0 | 456 |
40912 | 0 | 23 | 23 | 10 | 3 707 | 3 717 | 10 | 3 684 | 3 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 1 423 | 1 425 | 2 | 1 423 | 1 425 | 0 | 0 | 0 |
41504 | 95 500 | 28 928 | 124 428 | 95 500 | 29 740 | 125 240 | 0 | 812 | 812 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 100 | 100 | 95 500 | 22 671 | 118 171 | 95 500 | 22 571 | 118 071 |
41506 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 6 441 | 6 441 | 0 | 6 412 | 6 412 |
41704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42103 | 12 550 | 0 | 12 550 | 5 550 | 0 | 5 550 | 32 000 | 0 | 32 000 | 39 000 | 0 | 39 000 |
42104 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 225 | 0 | 225 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 225 | 0 | 5 225 |
42107 | 17 210 | 0 | 17 210 | 0 | 0 | 0 | 0 | 0 | 0 | 17 210 | 0 | 17 210 |
42301 | 16 458 | 9 287 | 25 745 | 137 564 | 48 119 | 185 683 | 134 817 | 56 446 | 191 263 | 13 711 | 17 614 | 31 325 |
42303 | 1 301 | 2 509 | 3 810 | 1 006 | 1 511 | 2 517 | 524 | 2 606 | 3 130 | 819 | 3 604 | 4 423 |
42304 | 769 | 6 777 | 7 546 | 498 | 1 003 | 1 501 | 210 | 1 451 | 1 661 | 481 | 7 225 | 7 706 |
42305 | 8 452 | 27 810 | 36 262 | 2 054 | 3 051 | 5 105 | 232 | 3 906 | 4 138 | 6 630 | 28 665 | 35 295 |
42306 | 173 634 | 91 496 | 265 130 | 16 912 | 5 635 | 22 547 | 25 993 | 10 744 | 36 737 | 182 715 | 96 605 | 279 320 |
42307 | 745 568 | 0 | 745 568 | 86 359 | 0 | 86 359 | 85 040 | 0 | 85 040 | 744 249 | 0 | 744 249 |
42311 | 14 | 0 | 14 | 13 | 0 | 13 | 13 | 0 | 13 | 14 | 0 | 14 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 10 | 0 | 10 | 12 | 0 | 12 |
42313 | 8 | 0 | 8 | 7 | 0 | 7 | 15 | 0 | 15 | 16 | 0 | 16 |
42314 | 14 | 0 | 14 | 8 | 0 | 8 | 23 | 0 | 23 | 29 | 0 | 29 |
42601 | 570 | 2 164 | 2 734 | 6 | 236 | 242 | 25 | 59 | 84 | 589 | 1 987 | 2 576 |
42603 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 782 | 782 | 0 | 770 | 770 |
42605 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
42606 | 250 | 0 | 250 | 20 | 0 | 20 | 0 | 0 | 0 | 230 | 0 | 230 |
42607 | 1 323 | 0 | 1 323 | 11 | 0 | 11 | 711 | 0 | 711 | 2 023 | 0 | 2 023 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44215 | 0 | 0 | 0 | 559 | 0 | 559 | 840 | 0 | 840 | 281 | 0 | 281 |
44615 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 | 18 | 0 | 18 |
44915 | 1 860 | 0 | 1 860 | 303 | 0 | 303 | 563 | 0 | 563 | 2 120 | 0 | 2 120 |
45215 | 71 246 | 0 | 71 246 | 155 175 | 0 | 155 175 | 160 602 | 0 | 160 602 | 76 673 | 0 | 76 673 |
45415 | 2 532 | 0 | 2 532 | 262 | 0 | 262 | 332 | 0 | 332 | 2 602 | 0 | 2 602 |
45515 | 6 521 | 0 | 6 521 | 207 | 0 | 207 | 227 | 0 | 227 | 6 541 | 0 | 6 541 |
45818 | 3 095 | 0 | 3 095 | 1 035 | 0 | 1 035 | 1 447 | 0 | 1 447 | 3 507 | 0 | 3 507 |
47403 | 0 | 0 | 0 | 10 676 | 0 | 10 676 | 10 676 | 0 | 10 676 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 268 | 54 268 | 0 | 54 268 | 54 268 | 0 | 0 | 0 |
47407 | 16 004 | 0 | 16 004 | 393 909 | 424 377 | 818 286 | 382 916 | 424 377 | 807 293 | 5 011 | 0 | 5 011 |
47411 | 57 | 167 | 224 | 28 | 46 | 74 | 27 | 146 | 173 | 56 | 267 | 323 |
47416 | 207 | 0 | 207 | 8 861 | 0 | 8 861 | 9 622 | 0 | 9 622 | 968 | 0 | 968 |
47422 | 0 | 393 | 393 | 9 897 | 47 798 | 57 695 | 9 897 | 47 922 | 57 819 | 0 | 517 | 517 |
47425 | 4 814 | 0 | 4 814 | 7 005 | 0 | 7 005 | 7 011 | 0 | 7 011 | 4 820 | 0 | 4 820 |
47426 | 477 | 79 | 556 | 188 | 79 | 267 | 389 | 0 | 389 | 678 | 0 | 678 |
47501 | 171 | 1 | 172 | 190 | 1 | 191 | 201 | 3 | 204 | 182 | 3 | 185 |
50312 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50405 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
50809 | 70 | 0 | 70 | 0 | 0 | 0 | 62 | 0 | 62 | 132 | 0 | 132 |
52301 | 11 789 | 0 | 11 789 | 4 622 | 0 | 4 622 | 1 520 | 0 | 1 520 | 8 687 | 0 | 8 687 |
52303 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60301 | 838 | 0 | 838 | 2 528 | 0 | 2 528 | 1 806 | 0 | 1 806 | 116 | 0 | 116 |
60303 | 1 263 | 0 | 1 263 | 3 261 | 0 | 3 261 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
60305 | 2 048 | 0 | 2 048 | 10 557 | 0 | 10 557 | 8 509 | 0 | 8 509 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 84 | 0 | 84 | 86 | 0 | 86 | 3 | 0 | 3 | 1 | 0 | 1 |
60322 | 152 | 0 | 152 | 651 | 0 | 651 | 617 | 0 | 617 | 118 | 0 | 118 |
60324 | 408 | 0 | 408 | 6 570 | 0 | 6 570 | 6 511 | 0 | 6 511 | 349 | 0 | 349 |
60601 | 40 260 | 0 | 40 260 | 0 | 0 | 0 | 891 | 0 | 891 | 41 151 | 0 | 41 151 |
61201 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 10 668 | 0 | 10 668 | 10 668 | 0 | 10 668 | 0 | 0 | 0 |
61304 | 1 210 | 0 | 1 210 | 126 | 0 | 126 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
61306 | 8 781 | 0 | 8 781 | 3 | 0 | 3 | 15 968 | 0 | 15 968 | 24 746 | 0 | 24 746 |
70101 | 20 277 | 0 | 20 277 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 40 167 | 0 | 40 167 |
70102 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 867 | 0 | 867 | 2 351 | 0 | 2 351 |
70103 | 594 | 0 | 594 | 78 | 0 | 78 | 810 | 0 | 810 | 1 326 | 0 | 1 326 |
70106 | 82 | 0 | 82 | 0 | 0 | 0 | 236 | 0 | 236 | 318 | 0 | 318 |
70107 | 172 641 | 0 | 172 641 | 6 | 0 | 6 | 179 340 | 0 | 179 340 | 351 975 | 0 | 351 975 |
70301 | 30 372 | 0 | 30 372 | 0 | 0 | 0 | 0 | 0 | 0 | 30 372 | 0 | 30 372 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
90901 | 1 | 0 | 1 | 2 667 | 0 | 2 667 | 2 612 | 0 | 2 612 | 56 | 0 | 56 |
90902 | 130 105 | 4 868 | 134 973 | 8 130 | 157 | 8 287 | 11 455 | 147 | 11 602 | 126 780 | 4 878 | 131 658 |
91202 | 29 156 | 0 | 29 156 | 5 536 | 0 | 5 536 | 12 859 | 0 | 12 859 | 21 833 | 0 | 21 833 |
91303 | 43 661 | 0 | 43 661 | 8 129 | 0 | 8 129 | 7 639 | 0 | 7 639 | 44 151 | 0 | 44 151 |
91305 | 1 847 426 | 36 630 | 1 884 056 | 142 670 | 1 290 | 143 960 | 107 682 | 1 144 | 108 826 | 1 882 414 | 36 776 | 1 919 190 |
91307 | 1 188 765 | 6 557 | 1 195 322 | 120 616 | 211 | 120 827 | 115 663 | 198 | 115 861 | 1 193 718 | 6 570 | 1 200 288 |
91501 | 10 887 | 0 | 10 887 | 0 | 0 | 0 | 0 | 0 | 0 | 10 887 | 0 | 10 887 |
91503 | 4 249 | 0 | 4 249 | 0 | 0 | 0 | 0 | 0 | 0 | 4 249 | 0 | 4 249 |
91604 | 3 036 | 5 | 3 041 | 1 437 | 0 | 1 437 | 1 328 | 5 | 1 333 | 3 145 | 0 | 3 145 |
91704 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
91802 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 219 325 | 0 | 219 325 | 236 163 | 0 | 236 163 | 232 447 | 0 | 232 447 | 223 041 | 0 | 223 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
91302 | 23 496 | 0 | 23 496 | 13 216 | 0 | 13 216 | 11 300 | 0 | 11 300 | 21 580 | 0 | 21 580 |
91309 | 83 827 | 10 480 | 94 307 | 148 672 | 290 | 148 962 | 155 775 | 3 814 | 159 589 | 90 930 | 14 004 | 104 934 |
91401 | 58 426 | 0 | 58 426 | 58 426 | 0 | 58 426 | 58 013 | 0 | 58 013 | 58 013 | 0 | 58 013 |
91404 | 7 860 | 35 236 | 43 096 | 4 661 | 4 276 | 8 937 | 0 | 4 355 | 4 355 | 3 199 | 35 315 | 38 514 |
99999 | 3 306 420 | 0 | 3 306 420 | 265 354 | 0 | 265 354 | 295 465 | 0 | 295 465 | 3 336 531 | 0 | 3 336 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 870 | 143 847 | 147 717 | 3 870 | 143 847 | 147 717 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 129 968 | 17 775 | 147 743 | 129 968 | 17 775 | 147 743 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 9 450 048,0000 | 0 | 0 | 374 351,0000 | 0 | 0 | 104 242,0000 | 0 | 0 | 9 720 157,0000 |
98020 | 0 | 0 | 31 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 795,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 873 899,0000 | 0 | 0 | 7 905,0000 | 0 | 0 | 278 014,0000 | 0 | 0 | 2 144 008,0000 |
98050 | 0 | 0 | 7 543 799,0000 | 0 | 0 | 128 133,0000 | 0 | 0 | 96 337,0000 | 0 | 0 | 7 512 003,0000 |
98070 | 0 | 0 | 64 146,0000 | 0 | 0 | 118 924,0000 | 0 | 0 | 118 924,0000 | 0 | 0 | 64 146,0000 |
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