Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
20202 | 108 990 | 41 925 | 150 915 | 1 674 163 | 363 166 | 2 037 329 | 1 642 415 | 358 678 | 2 001 093 | 140 738 | 46 413 | 187 151 |
20207 | 7 107 | 4 055 | 11 162 | 324 839 | 157 697 | 482 536 | 326 544 | 159 900 | 486 444 | 5 402 | 1 852 | 7 254 |
20208 | 48 744 | 0 | 48 744 | 188 023 | 0 | 188 023 | 181 222 | 0 | 181 222 | 55 545 | 0 | 55 545 |
20209 | 9 362 | 3 529 | 12 891 | 482 170 | 67 382 | 549 552 | 481 766 | 69 835 | 551 601 | 9 766 | 1 076 | 10 842 |
30102 | 87 279 | 0 | 87 279 | 6 374 579 | 0 | 6 374 579 | 6 347 701 | 0 | 6 347 701 | 114 157 | 0 | 114 157 |
30110 | 293 519 | 55 326 | 348 845 | 1 461 755 | 557 976 | 2 019 731 | 1 479 585 | 576 662 | 2 056 247 | 275 689 | 36 640 | 312 329 |
30114 | 0 | 496 | 496 | 0 | 21 | 21 | 0 | 8 | 8 | 0 | 509 | 509 |
30202 | 19 045 | 0 | 19 045 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 15 683 | 0 | 15 683 |
30204 | 948 | 0 | 948 | 0 | 0 | 0 | 34 | 0 | 34 | 914 | 0 | 914 |
30210 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 066 | 0 | 1 066 | 19 | 0 | 19 |
30213 | 5 779 | 1 393 | 7 172 | 26 919 | 6 175 | 33 094 | 30 038 | 6 815 | 36 853 | 2 660 | 753 | 3 413 |
30233 | 8 912 | 9 | 8 921 | 84 795 | 3 097 | 87 892 | 85 322 | 3 097 | 88 419 | 8 385 | 9 | 8 394 |
30302 | 367 870 | 11 789 | 379 659 | 3 171 237 | 121 929 | 3 293 166 | 3 098 377 | 128 088 | 3 226 465 | 440 730 | 5 630 | 446 360 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 1 381 000 | 0 | 1 381 000 | 1 286 000 | 0 | 1 286 000 | 95 000 | 0 | 95 000 |
32003 | 75 000 | 0 | 75 000 | 419 000 | 0 | 419 000 | 494 000 | 0 | 494 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
32201 | 0 | 880 | 880 | 0 | 49 | 49 | 0 | 34 | 34 | 0 | 895 | 895 |
45107 | 9 264 | 0 | 9 264 | 13 150 | 0 | 13 150 | 2 193 | 0 | 2 193 | 20 221 | 0 | 20 221 |
45201 | 7 107 | 0 | 7 107 | 10 056 | 0 | 10 056 | 11 234 | 0 | 11 234 | 5 929 | 0 | 5 929 |
45203 | 4 008 | 0 | 4 008 | 1 186 | 0 | 1 186 | 5 194 | 0 | 5 194 | 0 | 0 | 0 |
45204 | 4 209 | 0 | 4 209 | 59 573 | 22 136 | 81 709 | 4 209 | 608 | 4 817 | 59 573 | 21 528 | 81 101 |
45205 | 36 778 | 0 | 36 778 | 6 227 | 0 | 6 227 | 10 748 | 0 | 10 748 | 32 257 | 0 | 32 257 |
45206 | 232 714 | 0 | 232 714 | 29 631 | 0 | 29 631 | 47 618 | 0 | 47 618 | 214 727 | 0 | 214 727 |
45207 | 589 289 | 7 347 | 596 636 | 41 145 | 314 | 41 459 | 51 756 | 539 | 52 295 | 578 678 | 7 122 | 585 800 |
45208 | 23 895 | 0 | 23 895 | 3 500 | 0 | 3 500 | 900 | 0 | 900 | 26 495 | 0 | 26 495 |
45306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45405 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
45406 | 7 868 | 0 | 7 868 | 680 | 0 | 680 | 692 | 0 | 692 | 7 856 | 0 | 7 856 |
45407 | 19 464 | 0 | 19 464 | 4 000 | 2 622 | 6 622 | 2 702 | 2 622 | 5 324 | 20 762 | 0 | 20 762 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 20 865 | 1 147 | 22 012 | 12 473 | 63 | 12 536 | 4 416 | 86 | 4 502 | 28 922 | 1 124 | 30 046 |
45506 | 77 268 | 2 641 | 79 909 | 3 450 | 145 | 3 595 | 8 336 | 102 | 8 438 | 72 382 | 2 684 | 75 066 |
45507 | 22 397 | 16 139 | 38 536 | 0 | 886 | 886 | 1 003 | 625 | 1 628 | 21 394 | 16 400 | 37 794 |
45509 | 1 599 | 0 | 1 599 | 2 195 | 0 | 2 195 | 2 541 | 0 | 2 541 | 1 253 | 0 | 1 253 |
45811 | 47 615 | 0 | 47 615 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 49 651 | 0 | 49 651 |
45812 | 24 253 | 0 | 24 253 | 5 713 | 0 | 5 713 | 110 | 0 | 110 | 29 856 | 0 | 29 856 |
45814 | 1 228 | 0 | 1 228 | 30 | 0 | 30 | 2 | 0 | 2 | 1 256 | 0 | 1 256 |
45815 | 21 600 | 0 | 21 600 | 738 | 0 | 738 | 707 | 0 | 707 | 21 631 | 0 | 21 631 |
45911 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
45912 | 3 184 | 0 | 3 184 | 1 962 | 0 | 1 962 | 987 | 0 | 987 | 4 159 | 0 | 4 159 |
45914 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 274 | 0 | 274 | 18 | 0 | 18 | 45 | 0 | 45 | 247 | 0 | 247 |
47408 | 0 | 0 | 0 | 1 312 447 | 123 854 | 1 436 301 | 1 312 447 | 123 854 | 1 436 301 | 0 | 0 | 0 |
47423 | 1 914 | 653 | 2 567 | 158 273 | 3 564 | 161 837 | 158 543 | 3 375 | 161 918 | 1 644 | 842 | 2 486 |
47427 | 6 513 | 150 | 6 663 | 18 881 | 589 | 19 470 | 19 317 | 510 | 19 827 | 6 077 | 229 | 6 306 |
47801 | 0 | 229 | 229 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 233 | 233 |
50706 | 38 285 | 0 | 38 285 | 0 | 0 | 0 | 0 | 0 | 0 | 38 285 | 0 | 38 285 |
51209 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
51401 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 942 | 0 | 29 942 | 29 942 | 0 | 29 942 | 0 | 0 | 0 |
51403 | 49 392 | 0 | 49 392 | 39 392 | 0 | 39 392 | 88 784 | 0 | 88 784 | 0 | 0 | 0 |
51404 | 107 130 | 0 | 107 130 | 19 204 | 0 | 19 204 | 126 334 | 0 | 126 334 | 0 | 0 | 0 |
51405 | 33 287 | 0 | 33 287 | 523 885 | 0 | 523 885 | 219 959 | 0 | 219 959 | 337 213 | 0 | 337 213 |
51406 | 37 145 | 0 | 37 145 | 14 | 0 | 14 | 35 831 | 0 | 35 831 | 1 328 | 0 | 1 328 |
51407 | 695 | 0 | 695 | 7 | 0 | 7 | 0 | 0 | 0 | 702 | 0 | 702 |
51501 | 85 307 | 0 | 85 307 | 92 775 | 0 | 92 775 | 178 082 | 0 | 178 082 | 0 | 0 | 0 |
51505 | 118 301 | 0 | 118 301 | 1 146 | 0 | 1 146 | 39 207 | 0 | 39 207 | 80 240 | 0 | 80 240 |
51506 | 90 886 | 0 | 90 886 | 889 | 0 | 889 | 0 | 0 | 0 | 91 775 | 0 | 91 775 |
60202 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60302 | 2 | 0 | 2 | 3 573 | 0 | 3 573 | 107 | 0 | 107 | 3 468 | 0 | 3 468 |
60306 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
60308 | 157 | 0 | 157 | 407 | 0 | 407 | 531 | 0 | 531 | 33 | 0 | 33 |
60310 | 271 | 0 | 271 | 652 | 0 | 652 | 610 | 0 | 610 | 313 | 0 | 313 |
60312 | 40 189 | 0 | 40 189 | 8 614 | 0 | 8 614 | 6 674 | 0 | 6 674 | 42 129 | 0 | 42 129 |
60323 | 26 535 | 0 | 26 535 | 245 | 0 | 245 | 1 258 | 0 | 1 258 | 25 522 | 0 | 25 522 |
60401 | 549 830 | 0 | 549 830 | 165 | 0 | 165 | 627 | 0 | 627 | 549 368 | 0 | 549 368 |
60404 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 0 | 0 | 0 | 4 282 | 0 | 4 282 |
60701 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 0 | 0 | 0 | 2 856 | 0 | 2 856 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 402 | 0 | 402 | 510 | 0 | 510 | 387 | 0 | 387 | 525 | 0 | 525 |
61008 | 402 | 0 | 402 | 653 | 0 | 653 | 482 | 0 | 482 | 573 | 0 | 573 |
61009 | 276 | 0 | 276 | 205 | 0 | 205 | 160 | 0 | 160 | 321 | 0 | 321 |
61011 | 122 348 | 0 | 122 348 | 122 | 0 | 122 | 0 | 0 | 0 | 122 470 | 0 | 122 470 |
61209 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 673 743 | 0 | 673 743 | 673 743 | 0 | 673 743 | 0 | 0 | 0 |
61403 | 2 613 | 109 | 2 722 | 1 169 | 6 | 1 175 | 467 | 4 | 471 | 3 315 | 111 | 3 426 |
70606 | 910 147 | 0 | 910 147 | 166 561 | 0 | 166 561 | 24 762 | 0 | 24 762 | 1 051 946 | 0 | 1 051 946 |
70608 | 252 128 | 0 | 252 128 | 30 318 | 0 | 30 318 | 1 830 | 0 | 1 830 | 280 616 | 0 | 280 616 |
70611 | 12 038 | 0 | 12 038 | 162 | 0 | 162 | 3 574 | 0 | 3 574 | 8 626 | 0 | 8 626 |
Пассив | ||||||||||||
10207 | 147 451 | 0 | 147 451 | 0 | 0 | 0 | 0 | 0 | 0 | 147 451 | 0 | 147 451 |
10601 | 145 216 | 0 | 145 216 | 0 | 0 | 0 | 0 | 0 | 0 | 145 216 | 0 | 145 216 |
10602 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
10701 | 22 118 | 0 | 22 118 | 0 | 0 | 0 | 0 | 0 | 0 | 22 118 | 0 | 22 118 |
10801 | 299 865 | 0 | 299 865 | 0 | 0 | 0 | 0 | 0 | 0 | 299 865 | 0 | 299 865 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30220 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
30223 | 63 342 | 0 | 63 342 | 1 065 600 | 0 | 1 065 600 | 1 063 766 | 0 | 1 063 766 | 61 508 | 0 | 61 508 |
30232 | 149 | 2 927 | 3 076 | 124 933 | 3 005 | 127 938 | 124 878 | 3 189 | 128 067 | 94 | 3 111 | 3 205 |
30301 | 367 870 | 11 789 | 379 659 | 3 098 377 | 128 088 | 3 226 465 | 3 171 237 | 121 929 | 3 293 166 | 440 730 | 5 630 | 446 360 |
31302 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 15 000 | 0 | 15 000 |
31304 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
40116 | 76 | 0 | 76 | 4 317 | 0 | 4 317 | 4 339 | 0 | 4 339 | 98 | 0 | 98 |
40202 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
40502 | 1 282 | 0 | 1 282 | 2 533 | 0 | 2 533 | 2 563 | 0 | 2 563 | 1 312 | 0 | 1 312 |
40602 | 1 550 | 0 | 1 550 | 11 937 | 0 | 11 937 | 10 702 | 0 | 10 702 | 315 | 0 | 315 |
40603 | 7 447 | 0 | 7 447 | 7 693 | 0 | 7 693 | 7 331 | 0 | 7 331 | 7 085 | 0 | 7 085 |
40701 | 86 | 0 | 86 | 23 528 | 0 | 23 528 | 23 478 | 0 | 23 478 | 36 | 0 | 36 |
40702 | 563 305 | 3 908 | 567 213 | 3 587 894 | 919 503 | 4 507 397 | 3 652 683 | 919 630 | 4 572 313 | 628 094 | 4 035 | 632 129 |
40703 | 133 156 | 0 | 133 156 | 78 995 | 0 | 78 995 | 40 787 | 0 | 40 787 | 94 948 | 0 | 94 948 |
40802 | 50 140 | 0 | 50 140 | 389 128 | 5 244 | 394 372 | 404 807 | 5 244 | 410 051 | 65 819 | 0 | 65 819 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 470 | 3 414 | 3 884 | 0 | 2 981 | 2 981 | 0 | 858 | 858 | 470 | 1 291 | 1 761 |
40817 | 176 119 | 19 759 | 195 878 | 226 576 | 6 221 | 232 797 | 231 798 | 5 824 | 237 622 | 181 341 | 19 362 | 200 703 |
40820 | 2 360 | 11 | 2 371 | 3 359 | 1 | 3 360 | 3 780 | 165 | 3 945 | 2 781 | 175 | 2 956 |
40905 | 0 | 0 | 0 | 36 982 | 0 | 36 982 | 36 982 | 0 | 36 982 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 9 507 | 0 | 9 507 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 574 | 1 766 | 3 340 | 1 574 | 1 766 | 3 340 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 426 | 1 688 | 2 114 | 426 | 1 688 | 2 114 | 0 | 0 | 0 |
40911 | 2 316 | 0 | 2 316 | 248 032 | 0 | 248 032 | 248 175 | 0 | 248 175 | 2 459 | 0 | 2 459 |
40912 | 0 | 0 | 0 | 43 584 | 56 799 | 100 383 | 43 584 | 56 799 | 100 383 | 0 | 0 | 0 |
40913 | 0 | 77 | 77 | 40 185 | 46 826 | 87 011 | 40 185 | 46 749 | 86 934 | 0 | 0 | 0 |
41101 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
41103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 9 997 | 0 | 9 997 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 115 500 | 0 | 115 500 | 0 | 0 | 0 | 0 | 0 | 0 | 115 500 | 0 | 115 500 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 15 429 | 70 | 15 499 | 39 714 | 1 085 | 40 799 | 43 636 | 1 151 | 44 787 | 19 351 | 136 | 19 487 |
42303 | 33 429 | 1 223 | 34 652 | 16 898 | 345 | 17 243 | 7 539 | 266 | 7 805 | 24 070 | 1 144 | 25 214 |
42304 | 103 891 | 7 823 | 111 714 | 13 085 | 2 293 | 15 378 | 12 765 | 1 920 | 14 685 | 103 571 | 7 450 | 111 021 |
42305 | 215 882 | 15 937 | 231 819 | 8 822 | 1 264 | 10 086 | 26 207 | 1 341 | 27 548 | 233 267 | 16 014 | 249 281 |
42306 | 331 673 | 26 091 | 357 764 | 25 808 | 832 | 26 640 | 20 326 | 1 387 | 21 713 | 326 191 | 26 646 | 352 837 |
42307 | 12 599 | 0 | 12 599 | 138 | 0 | 138 | 143 | 0 | 143 | 12 604 | 0 | 12 604 |
42314 | 240 | 2 749 | 2 989 | 0 | 559 | 559 | 0 | 3 164 | 3 164 | 240 | 5 354 | 5 594 |
42601 | 148 | 4 | 152 | 197 | 0 | 197 | 195 | 0 | 195 | 146 | 4 | 150 |
42603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 1 455 | 0 | 1 455 | 6 | 1 | 7 | 1 | 31 | 32 | 1 450 | 30 | 1 480 |
42606 | 954 | 1 571 | 2 525 | 5 | 25 | 30 | 6 | 67 | 73 | 955 | 1 613 | 2 568 |
42614 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
44007 | 0 | 45 712 | 45 712 | 0 | 1 771 | 1 771 | 0 | 2 509 | 2 509 | 0 | 46 450 | 46 450 |
45115 | 2 108 | 0 | 2 108 | 5 193 | 0 | 5 193 | 3 287 | 0 | 3 287 | 202 | 0 | 202 |
45215 | 69 543 | 0 | 69 543 | 46 904 | 0 | 46 904 | 75 975 | 0 | 75 975 | 98 614 | 0 | 98 614 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 440 | 0 | 440 | 75 | 0 | 75 | 70 | 0 | 70 | 435 | 0 | 435 |
45515 | 1 353 | 0 | 1 353 | 345 | 0 | 345 | 161 | 0 | 161 | 1 169 | 0 | 1 169 |
45818 | 93 731 | 0 | 93 731 | 337 | 0 | 337 | 5 665 | 0 | 5 665 | 99 059 | 0 | 99 059 |
45918 | 4 395 | 0 | 4 395 | 7 | 0 | 7 | 1 151 | 0 | 1 151 | 5 539 | 0 | 5 539 |
47407 | 0 | 0 | 0 | 1 411 829 | 24 030 | 1 435 859 | 1 411 829 | 24 030 | 1 435 859 | 0 | 0 | 0 |
47411 | 10 874 | 945 | 11 819 | 3 299 | 218 | 3 517 | 3 697 | 232 | 3 929 | 11 272 | 959 | 12 231 |
47416 | 926 | 0 | 926 | 14 366 | 179 | 14 545 | 13 642 | 260 | 13 902 | 202 | 81 | 283 |
47422 | 6 045 | 3 677 | 9 722 | 349 409 | 522 983 | 872 392 | 350 565 | 524 224 | 874 789 | 7 201 | 4 918 | 12 119 |
47425 | 2 081 | 0 | 2 081 | 3 075 | 0 | 3 075 | 3 418 | 0 | 3 418 | 2 424 | 0 | 2 424 |
47426 | 8 778 | 1 996 | 10 774 | 749 | 1 035 | 1 784 | 1 436 | 474 | 1 910 | 9 465 | 1 435 | 10 900 |
47804 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
50719 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
51210 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 48 732 | 0 | 48 732 | 43 274 | 0 | 43 274 | 14 945 | 0 | 14 945 | 20 403 | 0 | 20 403 |
52301 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52406 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
60301 | 999 | 0 | 999 | 4 699 | 0 | 4 699 | 4 687 | 0 | 4 687 | 987 | 0 | 987 |
60305 | 144 | 0 | 144 | 13 790 | 0 | 13 790 | 13 792 | 0 | 13 792 | 146 | 0 | 146 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 2 039 | 0 | 2 039 | 741 | 0 | 741 | 723 | 0 | 723 | 2 021 | 0 | 2 021 |
60311 | 280 | 0 | 280 | 1 555 | 0 | 1 555 | 1 725 | 0 | 1 725 | 450 | 0 | 450 |
60320 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60322 | 9 | 0 | 9 | 954 | 0 | 954 | 3 114 | 0 | 3 114 | 2 169 | 0 | 2 169 |
60324 | 24 783 | 0 | 24 783 | 0 | 0 | 0 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
60405 | 1 819 | 0 | 1 819 | 142 | 0 | 142 | 1 595 | 0 | 1 595 | 3 272 | 0 | 3 272 |
60601 | 146 773 | 0 | 146 773 | 627 | 0 | 627 | 2 803 | 0 | 2 803 | 148 949 | 0 | 148 949 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
70601 | 944 595 | 0 | 944 595 | 12 716 | 0 | 12 716 | 155 645 | 0 | 155 645 | 1 087 524 | 0 | 1 087 524 |
70603 | 252 376 | 0 | 252 376 | 1 788 | 0 | 1 788 | 30 203 | 0 | 30 203 | 280 791 | 0 | 280 791 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 |
90901 | 167 060 | 0 | 167 060 | 1 954 | 0 | 1 954 | 52 625 | 0 | 52 625 | 116 389 | 0 | 116 389 |
90902 | 847 524 | 0 | 847 524 | 98 293 | 0 | 98 293 | 117 849 | 0 | 117 849 | 827 968 | 0 | 827 968 |
91202 | 35 | 0 | 35 | 6 | 0 | 6 | 7 | 0 | 7 | 34 | 0 | 34 |
91203 | 223 | 0 | 223 | 2 | 0 | 2 | 2 | 0 | 2 | 223 | 0 | 223 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 187 491 | 20 058 | 3 207 549 | 735 317 | 1 101 | 736 418 | 215 015 | 777 | 215 792 | 3 707 793 | 20 382 | 3 728 175 |
91418 | 0 | 491 | 491 | 0 | 27 | 27 | 0 | 21 | 21 | 0 | 497 | 497 |
91501 | 67 243 | 0 | 67 243 | 0 | 0 | 0 | 0 | 0 | 0 | 67 243 | 0 | 67 243 |
91502 | 34 540 | 0 | 34 540 | 0 | 0 | 0 | 439 | 0 | 439 | 34 101 | 0 | 34 101 |
91604 | 3 014 | 0 | 3 014 | 99 | 0 | 99 | 29 | 0 | 29 | 3 084 | 0 | 3 084 |
91704 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
91802 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 0 | 0 | 0 | 4 350 | 0 | 4 350 |
99998 | 2 030 862 | 0 | 2 030 862 | 293 661 | 0 | 293 661 | 135 065 | 0 | 135 065 | 2 189 458 | 0 | 2 189 458 |
Пассив | ||||||||||||
91311 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 1 923 594 | 0 | 1 923 594 | 60 573 | 0 | 60 573 | 213 844 | 0 | 213 844 | 2 076 865 | 0 | 2 076 865 |
91315 | 100 | 539 | 639 | 0 | 21 | 21 | 100 | 30 | 130 | 200 | 548 | 748 |
91316 | 2 915 | 0 | 2 915 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
91317 | 45 704 | 11 737 | 57 441 | 69 721 | 3 471 | 73 192 | 76 026 | 3 661 | 79 687 | 52 009 | 11 927 | 63 936 |
91507 | 40 551 | 0 | 40 551 | 134 | 0 | 134 | 0 | 0 | 0 | 40 417 | 0 | 40 417 |
99999 | 4 334 167 | 0 | 4 334 167 | 334 492 | 0 | 334 492 | 784 182 | 0 | 784 182 | 4 783 857 | 0 | 4 783 857 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 523 | 7 523 | 0 | 7 523 | 7 523 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 490 | 0 | 7 490 | 7 490 | 0 | 7 490 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 394,0000 | 0 | 0 | 147 369 528,0000 | 0 | 0 | 2 018 894,0000 | 0 | 0 | 145 351 028,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 446,0000 | 0 | 0 | 68,0000 | 0 | 0 | 75,0000 | 0 | 0 | 453,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 35,0000 | 0 | 0 | 2 018 855,0000 | 0 | 0 | 147 369 465,0000 | 0 | 0 | 145 350 645,0000 |
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