Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
открытое акционерное общество "Акционерный Сибирский Нефтяной банк"
Регистрационный номер
385
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 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
20202 | 119 757 | 43 649 | 163 406 | 1 549 749 | 394 937 | 1 944 686 | 1 572 856 | 408 643 | 1 981 499 | 96 650 | 29 943 | 126 593 |
20207 | 9 505 | 2 162 | 11 667 | 348 778 | 164 570 | 513 348 | 340 906 | 163 081 | 503 987 | 17 377 | 3 651 | 21 028 |
20208 | 56 895 | 0 | 56 895 | 202 048 | 0 | 202 048 | 206 582 | 0 | 206 582 | 52 361 | 0 | 52 361 |
20209 | 6 540 | 501 | 7 041 | 339 926 | 70 633 | 410 559 | 336 272 | 65 976 | 402 248 | 10 194 | 5 158 | 15 352 |
30102 | 94 261 | 0 | 94 261 | 5 516 454 | 0 | 5 516 454 | 5 564 529 | 0 | 5 564 529 | 46 186 | 0 | 46 186 |
30110 | 187 170 | 24 145 | 211 315 | 1 635 363 | 131 855 | 1 767 218 | 1 594 163 | 121 913 | 1 716 076 | 228 370 | 34 087 | 262 457 |
30114 | 0 | 206 | 206 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 207 | 207 |
30202 | 8 237 | 0 | 8 237 | 0 | 0 | 0 | 239 | 0 | 239 | 7 998 | 0 | 7 998 |
30204 | 180 | 0 | 180 | 0 | 0 | 0 | 4 | 0 | 4 | 176 | 0 | 176 |
30210 | 0 | 0 | 0 | 28 308 | 0 | 28 308 | 20 308 | 0 | 20 308 | 8 000 | 0 | 8 000 |
30213 | 1 390 | 1 774 | 3 164 | 5 930 | 4 300 | 10 230 | 6 292 | 4 182 | 10 474 | 1 028 | 1 892 | 2 920 |
30221 | 1 900 | 0 | 1 900 | 5 925 | 0 | 5 925 | 6 825 | 0 | 6 825 | 1 000 | 0 | 1 000 |
30233 | 6 627 | 6 076 | 12 703 | 98 380 | 2 909 | 101 289 | 99 038 | 4 864 | 103 902 | 5 969 | 4 121 | 10 090 |
30302 | 266 438 | 12 389 | 278 827 | 2 560 707 | 145 889 | 2 706 596 | 2 615 160 | 148 902 | 2 764 062 | 211 985 | 9 376 | 221 361 |
30402 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 799 000 | 0 | 799 000 | 799 000 | 0 | 799 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 337 000 | 0 | 337 000 | 207 000 | 0 | 207 000 | 130 000 | 0 | 130 000 |
32004 | 165 000 | 0 | 165 000 | 245 000 | 0 | 245 000 | 330 000 | 0 | 330 000 | 80 000 | 0 | 80 000 |
32007 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32010 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
32201 | 0 | 796 | 796 | 0 | 53 | 53 | 0 | 26 | 26 | 0 | 823 | 823 |
45106 | 24 810 | 0 | 24 810 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 22 310 | 0 | 22 310 |
45107 | 61 896 | 0 | 61 896 | 0 | 0 | 0 | 4 365 | 0 | 4 365 | 57 531 | 0 | 57 531 |
45201 | 41 891 | 0 | 41 891 | 67 917 | 0 | 67 917 | 74 641 | 0 | 74 641 | 35 167 | 0 | 35 167 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45204 | 2 297 | 0 | 2 297 | 634 | 0 | 634 | 2 852 | 0 | 2 852 | 79 | 0 | 79 |
45205 | 106 255 | 0 | 106 255 | 74 661 | 0 | 74 661 | 27 684 | 0 | 27 684 | 153 232 | 0 | 153 232 |
45206 | 344 764 | 0 | 344 764 | 852 | 0 | 852 | 74 821 | 0 | 74 821 | 270 795 | 0 | 270 795 |
45207 | 1 055 282 | 0 | 1 055 282 | 61 689 | 0 | 61 689 | 32 949 | 0 | 32 949 | 1 084 022 | 0 | 1 084 022 |
45208 | 8 000 | 0 | 8 000 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
45306 | 176 | 0 | 176 | 0 | 0 | 0 | 20 | 0 | 20 | 156 | 0 | 156 |
45406 | 75 266 | 0 | 75 266 | 2 172 | 0 | 2 172 | 7 494 | 0 | 7 494 | 69 944 | 0 | 69 944 |
45407 | 32 109 | 0 | 32 109 | 670 | 0 | 670 | 401 | 0 | 401 | 32 378 | 0 | 32 378 |
45504 | 100 | 1 577 | 1 677 | 0 | 48 | 48 | 100 | 1 625 | 1 725 | 0 | 0 | 0 |
45505 | 21 406 | 1 051 | 22 457 | 0 | 60 | 60 | 1 867 | 50 | 1 917 | 19 539 | 1 061 | 20 600 |
45506 | 196 687 | 20 400 | 217 087 | 1 788 | 1 297 | 3 085 | 10 803 | 4 342 | 15 145 | 187 672 | 17 355 | 205 027 |
45507 | 31 636 | 1 114 | 32 750 | 0 | 61 | 61 | 218 | 212 | 430 | 31 418 | 963 | 32 381 |
45604 | 0 | 8 626 | 8 626 | 0 | 518 | 518 | 0 | 9 144 | 9 144 | 0 | 0 | 0 |
45811 | 1 739 | 0 | 1 739 | 615 | 0 | 615 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
45814 | 323 | 0 | 323 | 50 | 0 | 50 | 51 | 0 | 51 | 322 | 0 | 322 |
45815 | 21 105 | 0 | 21 105 | 562 | 0 | 562 | 846 | 0 | 846 | 20 821 | 0 | 20 821 |
45911 | 2 091 | 0 | 2 091 | 864 | 0 | 864 | 743 | 0 | 743 | 2 212 | 0 | 2 212 |
45912 | 886 | 0 | 886 | 315 | 0 | 315 | 94 | 0 | 94 | 1 107 | 0 | 1 107 |
45915 | 309 | 0 | 309 | 45 | 0 | 45 | 33 | 0 | 33 | 321 | 0 | 321 |
47408 | 0 | 0 | 0 | 453 258 | 584 724 | 1 037 982 | 453 258 | 584 724 | 1 037 982 | 0 | 0 | 0 |
47423 | 1 599 | 576 | 2 175 | 32 442 | 6 458 | 38 900 | 31 618 | 6 339 | 37 957 | 2 423 | 695 | 3 118 |
47427 | 11 856 | 142 | 11 998 | 33 565 | 360 | 33 925 | 33 566 | 414 | 33 980 | 11 855 | 88 | 11 943 |
47801 | 0 | 325 | 325 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 328 | 328 |
50208 | 50 154 | 0 | 50 154 | 657 | 0 | 657 | 0 | 0 | 0 | 50 811 | 0 | 50 811 |
50706 | 55 199 | 0 | 55 199 | 0 | 0 | 0 | 0 | 0 | 0 | 55 199 | 0 | 55 199 |
51209 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
51401 | 9 997 | 0 | 9 997 | 37 488 | 0 | 37 488 | 47 485 | 0 | 47 485 | 0 | 0 | 0 |
51403 | 78 488 | 0 | 78 488 | 810 | 0 | 810 | 0 | 0 | 0 | 79 298 | 0 | 79 298 |
51405 | 169 866 | 0 | 169 866 | 1 231 | 0 | 1 231 | 37 361 | 0 | 37 361 | 133 736 | 0 | 133 736 |
51406 | 2 140 | 0 | 2 140 | 32 314 | 0 | 32 314 | 0 | 0 | 0 | 34 454 | 0 | 34 454 |
51407 | 611 | 0 | 611 | 7 | 0 | 7 | 0 | 0 | 0 | 618 | 0 | 618 |
51501 | 0 | 0 | 0 | 244 349 | 0 | 244 349 | 223 939 | 0 | 223 939 | 20 410 | 0 | 20 410 |
51502 | 39 118 | 0 | 39 118 | 0 | 0 | 0 | 39 118 | 0 | 39 118 | 0 | 0 | 0 |
51503 | 58 273 | 0 | 58 273 | 748 | 0 | 748 | 0 | 0 | 0 | 59 021 | 0 | 59 021 |
51504 | 340 794 | 0 | 340 794 | 41 876 | 0 | 41 876 | 99 434 | 0 | 99 434 | 283 236 | 0 | 283 236 |
51505 | 358 486 | 0 | 358 486 | 2 180 | 0 | 2 180 | 139 883 | 0 | 139 883 | 220 783 | 0 | 220 783 |
51509 | 77 125 | 0 | 77 125 | 130 000 | 0 | 130 000 | 155 000 | 0 | 155 000 | 52 125 | 0 | 52 125 |
52503 | 501 | 0 | 501 | 0 | 0 | 0 | 212 | 0 | 212 | 289 | 0 | 289 |
60202 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60302 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60306 | 5 | 0 | 5 | 43 | 0 | 43 | 5 | 0 | 5 | 43 | 0 | 43 |
60308 | 78 | 0 | 78 | 455 | 0 | 455 | 472 | 0 | 472 | 61 | 0 | 61 |
60310 | 280 | 0 | 280 | 955 | 0 | 955 | 890 | 0 | 890 | 345 | 0 | 345 |
60312 | 21 452 | 0 | 21 452 | 6 213 | 0 | 6 213 | 6 546 | 0 | 6 546 | 21 119 | 0 | 21 119 |
60323 | 8 081 | 0 | 8 081 | 652 | 0 | 652 | 888 | 0 | 888 | 7 845 | 0 | 7 845 |
60401 | 520 250 | 0 | 520 250 | 599 | 0 | 599 | 150 | 0 | 150 | 520 699 | 0 | 520 699 |
60404 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
60701 | 24 353 | 0 | 24 353 | 555 | 0 | 555 | 555 | 0 | 555 | 24 353 | 0 | 24 353 |
60702 | 739 | 0 | 739 | 0 | 0 | 0 | 44 | 0 | 44 | 695 | 0 | 695 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 459 | 0 | 459 | 176 | 0 | 176 | 197 | 0 | 197 | 438 | 0 | 438 |
61008 | 309 | 0 | 309 | 1 108 | 0 | 1 108 | 672 | 0 | 672 | 745 | 0 | 745 |
61009 | 385 | 0 | 385 | 162 | 0 | 162 | 190 | 0 | 190 | 357 | 0 | 357 |
61209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 333 210 | 0 | 333 210 | 333 210 | 0 | 333 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
61403 | 1 599 | 151 | 1 750 | 436 | 10 | 446 | 586 | 36 | 622 | 1 449 | 125 | 1 574 |
70501 | 46 845 | 0 | 46 845 | 0 | 0 | 0 | 0 | 0 | 0 | 46 845 | 0 | 46 845 |
70606 | 965 700 | 0 | 965 700 | 81 068 | 0 | 81 068 | 4 721 | 0 | 4 721 | 1 042 047 | 0 | 1 042 047 |
70608 | 95 492 | 0 | 95 492 | 145 005 | 0 | 145 005 | 2 541 | 0 | 2 541 | 237 956 | 0 | 237 956 |
Пассив | ||||||||||||
10207 | 147 451 | 0 | 147 451 | 0 | 0 | 0 | 0 | 0 | 0 | 147 451 | 0 | 147 451 |
10601 | 145 298 | 0 | 145 298 | 0 | 0 | 0 | 0 | 0 | 0 | 145 298 | 0 | 145 298 |
10602 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
10701 | 20 884 | 0 | 20 884 | 0 | 0 | 0 | 0 | 0 | 0 | 20 884 | 0 | 20 884 |
10801 | 200 100 | 0 | 200 100 | 84 | 0 | 84 | 0 | 0 | 0 | 200 016 | 0 | 200 016 |
30109 | 5 | 294 | 299 | 0 | 12 | 12 | 0 | 18 | 18 | 5 | 300 | 305 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 128 530 | 0 | 128 530 | 1 345 904 | 0 | 1 345 904 | 1 265 907 | 0 | 1 265 907 | 48 533 | 0 | 48 533 |
30232 | 3 991 | 478 | 4 469 | 157 355 | 2 342 | 159 697 | 154 109 | 2 134 | 156 243 | 745 | 270 | 1 015 |
30301 | 266 438 | 12 389 | 278 827 | 2 615 160 | 150 628 | 2 765 788 | 2 560 707 | 147 615 | 2 708 322 | 211 985 | 9 376 | 221 361 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31306 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40116 | 128 | 0 | 128 | 3 133 | 0 | 3 133 | 3 062 | 0 | 3 062 | 57 | 0 | 57 |
40202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
40502 | 486 | 0 | 486 | 1 709 | 0 | 1 709 | 2 023 | 0 | 2 023 | 800 | 0 | 800 |
40602 | 3 174 | 0 | 3 174 | 15 667 | 0 | 15 667 | 25 767 | 0 | 25 767 | 13 274 | 0 | 13 274 |
40603 | 9 473 | 0 | 9 473 | 5 588 | 0 | 5 588 | 5 420 | 0 | 5 420 | 9 305 | 0 | 9 305 |
40701 | 358 | 0 | 358 | 17 588 | 0 | 17 588 | 18 485 | 0 | 18 485 | 1 255 | 0 | 1 255 |
40702 | 595 650 | 2 583 | 598 233 | 3 453 406 | 16 783 | 3 470 189 | 3 428 890 | 16 927 | 3 445 817 | 571 134 | 2 727 | 573 861 |
40703 | 82 388 | 0 | 82 388 | 52 569 | 0 | 52 569 | 48 044 | 0 | 48 044 | 77 863 | 0 | 77 863 |
40802 | 57 876 | 0 | 57 876 | 376 684 | 0 | 376 684 | 363 351 | 0 | 363 351 | 44 543 | 0 | 44 543 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 963 | 10 | 973 | 538 | 9 351 | 9 889 | 273 | 9 576 | 9 849 | 698 | 235 | 933 |
40817 | 200 034 | 10 048 | 210 082 | 262 643 | 9 805 | 272 448 | 249 129 | 9 984 | 259 113 | 186 520 | 10 227 | 196 747 |
40820 | 1 040 | 29 | 1 069 | 1 116 | 550 | 1 666 | 1 084 | 553 | 1 637 | 1 008 | 32 | 1 040 |
40905 | 0 | 0 | 0 | 27 504 | 0 | 27 504 | 27 504 | 0 | 27 504 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 942 | 0 | 4 942 | 4 942 | 0 | 4 942 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 810 | 1 627 | 4 437 | 2 810 | 1 627 | 4 437 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 254 | 527 | 781 | 254 | 527 | 781 | 0 | 0 | 0 |
40911 | 2 884 | 0 | 2 884 | 198 052 | 0 | 198 052 | 198 891 | 0 | 198 891 | 3 723 | 0 | 3 723 |
40912 | 0 | 0 | 0 | 32 873 | 50 967 | 83 840 | 32 873 | 50 967 | 83 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 869 | 56 327 | 94 196 | 37 869 | 56 327 | 94 196 | 0 | 0 | 0 |
41101 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
41105 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
42105 | 2 905 | 0 | 2 905 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42106 | 131 500 | 0 | 131 500 | 0 | 0 | 0 | 0 | 0 | 0 | 131 500 | 0 | 131 500 |
42107 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 15 481 | 369 | 15 850 | 25 330 | 1 186 | 26 516 | 29 932 | 1 135 | 31 067 | 20 083 | 318 | 20 401 |
42303 | 8 088 | 574 | 8 662 | 2 690 | 115 | 2 805 | 1 251 | 1 528 | 2 779 | 6 649 | 1 987 | 8 636 |
42304 | 146 255 | 7 003 | 153 258 | 22 451 | 1 230 | 23 681 | 9 024 | 1 107 | 10 131 | 132 828 | 6 880 | 139 708 |
42305 | 221 635 | 10 276 | 231 911 | 31 229 | 1 809 | 33 038 | 10 810 | 1 542 | 12 352 | 201 216 | 10 009 | 211 225 |
42306 | 471 197 | 19 255 | 490 452 | 32 011 | 3 383 | 35 394 | 9 634 | 1 782 | 11 416 | 448 820 | 17 654 | 466 474 |
42307 | 3 802 | 0 | 3 802 | 41 | 0 | 41 | 53 | 0 | 53 | 3 814 | 0 | 3 814 |
42314 | 314 | 3 587 | 3 901 | 7 | 1 601 | 1 608 | 1 | 2 174 | 2 175 | 308 | 4 160 | 4 468 |
42601 | 576 | 4 | 580 | 1 151 | 0 | 1 151 | 1 016 | 0 | 1 016 | 441 | 4 | 445 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42604 | 425 | 0 | 425 | 1 | 0 | 1 | 141 | 0 | 141 | 565 | 0 | 565 |
42605 | 451 | 106 | 557 | 0 | 3 | 3 | 0 | 7 | 7 | 451 | 110 | 561 |
42606 | 14 945 | 1 213 | 16 158 | 140 | 58 | 198 | 130 | 69 | 199 | 14 935 | 1 224 | 16 159 |
42614 | 1 | 9 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
44007 | 0 | 41 349 | 41 349 | 0 | 1 365 | 1 365 | 0 | 2 733 | 2 733 | 0 | 42 717 | 42 717 |
45115 | 32 097 | 0 | 32 097 | 1 203 | 0 | 1 203 | 1 498 | 0 | 1 498 | 32 392 | 0 | 32 392 |
45215 | 38 548 | 0 | 38 548 | 2 341 | 0 | 2 341 | 4 140 | 0 | 4 140 | 40 347 | 0 | 40 347 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 697 | 0 | 697 | 38 | 0 | 38 | 19 | 0 | 19 | 678 | 0 | 678 |
45515 | 2 567 | 0 | 2 567 | 389 | 0 | 389 | 506 | 0 | 506 | 2 684 | 0 | 2 684 |
45615 | 86 | 0 | 86 | 91 | 0 | 91 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 22 088 | 0 | 22 088 | 784 | 0 | 784 | 773 | 0 | 773 | 22 077 | 0 | 22 077 |
45918 | 1 521 | 0 | 1 521 | 359 | 0 | 359 | 606 | 0 | 606 | 1 768 | 0 | 1 768 |
47407 | 0 | 0 | 0 | 612 815 | 424 831 | 1 037 646 | 612 815 | 424 831 | 1 037 646 | 0 | 0 | 0 |
47411 | 11 016 | 826 | 11 842 | 2 404 | 287 | 2 691 | 2 954 | 189 | 3 143 | 11 566 | 728 | 12 294 |
47416 | 1 178 | 0 | 1 178 | 16 881 | 0 | 16 881 | 17 308 | 0 | 17 308 | 1 605 | 0 | 1 605 |
47422 | 11 269 | 4 223 | 15 492 | 295 283 | 113 866 | 409 149 | 293 492 | 114 972 | 408 464 | 9 478 | 5 329 | 14 807 |
47425 | 3 664 | 0 | 3 664 | 1 937 | 0 | 1 937 | 936 | 0 | 936 | 2 663 | 0 | 2 663 |
47426 | 4 598 | 1 800 | 6 398 | 10 802 | 962 | 11 764 | 12 310 | 478 | 12 788 | 6 106 | 1 316 | 7 422 |
47804 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
50220 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
51210 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 51 414 | 0 | 51 414 | 5 909 | 0 | 5 909 | 18 463 | 0 | 18 463 | 63 968 | 0 | 63 968 |
52301 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
52304 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 0 | 0 | 0 | 15 579 | 0 | 15 579 |
52305 | 17 024 | 0 | 17 024 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 14 889 | 0 | 14 889 |
52406 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 |
60301 | 835 | 0 | 835 | 4 393 | 0 | 4 393 | 4 417 | 0 | 4 417 | 859 | 0 | 859 |
60305 | 113 | 0 | 113 | 13 512 | 0 | 13 512 | 13 505 | 0 | 13 505 | 106 | 0 | 106 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 476 | 0 | 476 | 2 | 0 | 2 | 586 | 0 | 586 | 1 060 | 0 | 1 060 |
60311 | 482 | 0 | 482 | 1 379 | 0 | 1 379 | 1 604 | 0 | 1 604 | 707 | 0 | 707 |
60320 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
60322 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
60324 | 8 769 | 0 | 8 769 | 117 | 0 | 117 | 1 394 | 0 | 1 394 | 10 046 | 0 | 10 046 |
60405 | 2 917 | 0 | 2 917 | 194 | 0 | 194 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
60601 | 139 780 | 0 | 139 780 | 145 | 0 | 145 | 3 646 | 0 | 3 646 | 143 281 | 0 | 143 281 |
61304 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 |
70601 | 1 110 903 | 0 | 1 110 903 | 14 517 | 0 | 14 517 | 99 598 | 0 | 99 598 | 1 195 984 | 0 | 1 195 984 |
70603 | 95 197 | 0 | 95 197 | 2 529 | 0 | 2 529 | 144 580 | 0 | 144 580 | 237 248 | 0 | 237 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
90901 | 256 | 0 | 256 | 118 | 0 | 118 | 374 | 0 | 374 | 0 | 0 | 0 |
90902 | 471 495 | 0 | 471 495 | 34 485 | 0 | 34 485 | 43 555 | 0 | 43 555 | 462 425 | 0 | 462 425 |
91202 | 41 | 0 | 41 | 8 | 0 | 8 | 4 | 0 | 4 | 45 | 0 | 45 |
91203 | 224 | 0 | 224 | 5 | 0 | 5 | 6 | 0 | 6 | 223 | 0 | 223 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 5 073 066 | 31 148 | 5 104 214 | 10 927 | 1 915 | 12 842 | 86 429 | 6 314 | 92 743 | 4 997 564 | 26 749 | 5 024 313 |
91418 | 0 | 593 | 593 | 0 | 39 | 39 | 0 | 30 | 30 | 0 | 602 | 602 |
91501 | 95 974 | 0 | 95 974 | 0 | 0 | 0 | 150 | 0 | 150 | 95 824 | 0 | 95 824 |
91604 | 834 | 0 | 834 | 35 | 0 | 35 | 37 | 0 | 37 | 832 | 0 | 832 |
91704 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
91802 | 4 473 | 0 | 4 473 | 0 | 0 | 0 | 0 | 0 | 0 | 4 473 | 0 | 4 473 |
99998 | 3 143 945 | 0 | 3 143 945 | 159 348 | 0 | 159 348 | 314 994 | 0 | 314 994 | 2 988 299 | 0 | 2 988 299 |
Пассив | ||||||||||||
91311 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 0 | 0 | 0 | 6 866 | 0 | 6 866 |
91312 | 2 898 884 | 1 954 | 2 900 838 | 96 554 | 64 | 96 618 | 18 766 | 129 | 18 895 | 2 821 096 | 2 019 | 2 823 115 |
91315 | 41 660 | 0 | 41 660 | 11 393 | 0 | 11 393 | 0 | 0 | 0 | 30 267 | 0 | 30 267 |
91316 | 5 075 | 0 | 5 075 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 75 | 0 | 75 |
91317 | 154 296 | 474 | 154 770 | 199 967 | 16 | 199 983 | 138 385 | 68 | 138 453 | 92 714 | 526 | 93 240 |
91507 | 34 736 | 0 | 34 736 | 0 | 0 | 0 | 0 | 0 | 0 | 34 736 | 0 | 34 736 |
99999 | 5 681 304 | 0 | 5 681 304 | 136 787 | 0 | 136 787 | 47 421 | 0 | 47 421 | 5 591 938 | 0 | 5 591 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 356 | 1 356 | 0 | 1 356 | 1 356 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 8,0000 | 0 | 0 | 42,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 67 199,4889 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 67 191,4889 |
98020 | 0 | 0 | 49,0000 | 0 | 0 | 60,0000 | 0 | 0 | 65,0000 | 0 | 0 | 44,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 67 335,4889 | 0 | 0 | 50,0000 | 0 | 0 | 8,0000 | 0 | 0 | 67 293,4889 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 49,0000 | 0 | 0 | 42,0000 | 0 | 0 | 37,0000 | 0 | 0 | 44,0000 |
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