Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 108 435 | 44 302 | 152 737 | 1 596 319 | 339 705 | 1 936 024 | 1 602 769 | 331 472 | 1 934 241 | 101 985 | 52 535 | 154 520 |
20207 | 6 817 | 3 345 | 10 162 | 368 352 | 160 166 | 528 518 | 367 028 | 160 470 | 527 498 | 8 141 | 3 041 | 11 182 |
20208 | 58 141 | 0 | 58 141 | 197 220 | 0 | 197 220 | 197 141 | 0 | 197 141 | 58 220 | 0 | 58 220 |
20209 | 18 083 | 3 876 | 21 959 | 447 456 | 52 994 | 500 450 | 460 800 | 55 532 | 516 332 | 4 739 | 1 338 | 6 077 |
30102 | 79 771 | 0 | 79 771 | 6 326 752 | 0 | 6 326 752 | 6 272 954 | 0 | 6 272 954 | 133 569 | 0 | 133 569 |
30110 | 378 257 | 32 964 | 411 221 | 1 261 693 | 114 222 | 1 375 915 | 1 386 685 | 106 479 | 1 493 164 | 253 265 | 40 707 | 293 972 |
30114 | 0 | 450 | 450 | 0 | 722 | 722 | 0 | 741 | 741 | 0 | 431 | 431 |
30202 | 17 225 | 0 | 17 225 | 423 | 0 | 423 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
30204 | 890 | 0 | 890 | 0 | 0 | 0 | 67 | 0 | 67 | 823 | 0 | 823 |
30210 | 0 | 0 | 0 | 49 882 | 0 | 49 882 | 49 882 | 0 | 49 882 | 0 | 0 | 0 |
30213 | 3 076 | 937 | 4 013 | 21 898 | 5 875 | 27 773 | 22 586 | 5 562 | 28 148 | 2 388 | 1 250 | 3 638 |
30233 | 6 863 | 0 | 6 863 | 76 949 | 4 106 | 81 055 | 77 326 | 4 105 | 81 431 | 6 486 | 1 | 6 487 |
30302 | 689 456 | 12 876 | 702 332 | 2 752 102 | 106 517 | 2 858 619 | 2 670 876 | 98 468 | 2 769 344 | 770 682 | 20 925 | 791 607 |
30402 | 8 | 0 | 8 | 870 357 | 0 | 870 357 | 870 364 | 0 | 870 364 | 1 | 0 | 1 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 380 000 | 0 | 380 000 | 170 000 | 0 | 170 000 |
31904 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 1 386 000 | 0 | 1 386 000 | 1 386 000 | 0 | 1 386 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 345 000 | 0 | 345 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32004 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32010 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 5 974 | 0 | 5 974 |
32201 | 0 | 911 | 911 | 0 | 30 | 30 | 0 | 40 | 40 | 0 | 901 | 901 |
45107 | 19 212 | 0 | 19 212 | 0 | 0 | 0 | 736 | 0 | 736 | 18 476 | 0 | 18 476 |
45201 | 3 805 | 0 | 3 805 | 12 762 | 0 | 12 762 | 13 622 | 0 | 13 622 | 2 945 | 0 | 2 945 |
45204 | 62 833 | 21 922 | 84 755 | 5 060 | 49 | 5 109 | 67 222 | 21 971 | 89 193 | 671 | 0 | 671 |
45205 | 21 404 | 0 | 21 404 | 69 539 | 22 501 | 92 040 | 69 044 | 22 501 | 91 545 | 21 899 | 0 | 21 899 |
45206 | 122 782 | 0 | 122 782 | 25 713 | 0 | 25 713 | 63 819 | 0 | 63 819 | 84 676 | 0 | 84 676 |
45207 | 465 733 | 6 435 | 472 168 | 52 187 | 81 | 52 268 | 56 019 | 357 | 56 376 | 461 901 | 6 159 | 468 060 |
45208 | 23 995 | 0 | 23 995 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 22 795 | 0 | 22 795 |
45306 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
45406 | 9 327 | 0 | 9 327 | 1 142 | 0 | 1 142 | 1 169 | 0 | 1 169 | 9 300 | 0 | 9 300 |
45407 | 16 169 | 0 | 16 169 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 15 136 | 0 | 15 136 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 35 355 | 1 046 | 36 401 | 2 770 | 24 | 2 794 | 6 182 | 94 | 6 276 | 31 943 | 976 | 32 919 |
45506 | 68 546 | 2 733 | 71 279 | 56 586 | 90 | 56 676 | 9 943 | 119 | 10 062 | 115 189 | 2 704 | 117 893 |
45507 | 19 876 | 16 700 | 36 576 | 115 | 549 | 664 | 822 | 728 | 1 550 | 19 169 | 16 521 | 35 690 |
45509 | 1 465 | 0 | 1 465 | 1 999 | 0 | 1 999 | 2 440 | 0 | 2 440 | 1 024 | 0 | 1 024 |
45811 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
45812 | 90 648 | 0 | 90 648 | 1 059 | 0 | 1 059 | 123 | 0 | 123 | 91 584 | 0 | 91 584 |
45814 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 | 0 | 1 | 1 450 | 0 | 1 450 |
45815 | 15 730 | 0 | 15 730 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 15 730 | 0 | 15 730 |
45911 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45912 | 3 363 | 0 | 3 363 | 2 | 0 | 2 | 363 | 0 | 363 | 3 002 | 0 | 3 002 |
45914 | 51 | 0 | 51 | 0 | 0 | 0 | 33 | 0 | 33 | 18 | 0 | 18 |
45915 | 134 | 0 | 134 | 89 | 0 | 89 | 137 | 0 | 137 | 86 | 0 | 86 |
47002 | 0 | 0 | 0 | 49 362 | 0 | 49 362 | 0 | 0 | 0 | 49 362 | 0 | 49 362 |
47408 | 0 | 0 | 0 | 1 374 412 | 113 783 | 1 488 195 | 1 374 412 | 113 783 | 1 488 195 | 0 | 0 | 0 |
47423 | 1 772 | 661 | 2 433 | 98 523 | 9 252 | 107 775 | 98 839 | 9 261 | 108 100 | 1 456 | 652 | 2 108 |
47427 | 5 418 | 234 | 5 652 | 15 630 | 471 | 16 101 | 17 889 | 598 | 18 487 | 3 159 | 107 | 3 266 |
47801 | 0 | 237 | 237 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 234 | 234 |
47901 | 104 615 | 0 | 104 615 | 785 | 0 | 785 | 0 | 0 | 0 | 105 400 | 0 | 105 400 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51209 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 19 890 | 0 | 19 890 |
51403 | 39 474 | 0 | 39 474 | 0 | 0 | 0 | 39 474 | 0 | 39 474 | 0 | 0 | 0 |
51404 | 159 976 | 0 | 159 976 | 203 929 | 0 | 203 929 | 261 519 | 0 | 261 519 | 102 386 | 0 | 102 386 |
51405 | 226 267 | 0 | 226 267 | 528 364 | 0 | 528 364 | 287 241 | 0 | 287 241 | 467 390 | 0 | 467 390 |
51406 | 1 351 | 0 | 1 351 | 10 | 0 | 10 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
51407 | 715 | 0 | 715 | 6 | 0 | 6 | 0 | 0 | 0 | 721 | 0 | 721 |
51501 | 0 | 0 | 0 | 26 209 | 0 | 26 209 | 0 | 0 | 0 | 26 209 | 0 | 26 209 |
51505 | 81 930 | 0 | 81 930 | 457 | 0 | 457 | 26 209 | 0 | 26 209 | 56 178 | 0 | 56 178 |
51506 | 93 381 | 0 | 93 381 | 621 | 0 | 621 | 0 | 0 | 0 | 94 002 | 0 | 94 002 |
51509 | 54 712 | 0 | 54 712 | 0 | 0 | 0 | 47 873 | 0 | 47 873 | 6 839 | 0 | 6 839 |
60302 | 4 619 | 0 | 4 619 | 894 | 0 | 894 | 108 | 0 | 108 | 5 405 | 0 | 5 405 |
60306 | 26 | 0 | 26 | 31 | 0 | 31 | 49 | 0 | 49 | 8 | 0 | 8 |
60308 | 74 | 0 | 74 | 530 | 0 | 530 | 589 | 0 | 589 | 15 | 0 | 15 |
60310 | 328 | 0 | 328 | 768 | 0 | 768 | 740 | 0 | 740 | 356 | 0 | 356 |
60312 | 41 512 | 0 | 41 512 | 11 772 | 0 | 11 772 | 8 254 | 0 | 8 254 | 45 030 | 0 | 45 030 |
60314 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 73 | 73 |
60323 | 16 577 | 0 | 16 577 | 31 | 0 | 31 | 1 107 | 0 | 1 107 | 15 501 | 0 | 15 501 |
60401 | 694 756 | 0 | 694 756 | 850 | 0 | 850 | 22 | 0 | 22 | 695 584 | 0 | 695 584 |
60404 | 9 133 | 0 | 9 133 | 0 | 0 | 0 | 0 | 0 | 0 | 9 133 | 0 | 9 133 |
60701 | 2 856 | 0 | 2 856 | 829 | 0 | 829 | 829 | 0 | 829 | 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 | 512 | 0 | 512 | 552 | 0 | 552 | 385 | 0 | 385 | 679 | 0 | 679 |
61008 | 572 | 0 | 572 | 537 | 0 | 537 | 449 | 0 | 449 | 660 | 0 | 660 |
61009 | 352 | 0 | 352 | 99 | 0 | 99 | 98 | 0 | 98 | 353 | 0 | 353 |
61011 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 161 | 0 | 161 | 94 339 | 0 | 94 339 |
61209 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 638 051 | 0 | 638 051 | 638 051 | 0 | 638 051 | 0 | 0 | 0 |
61403 | 3 733 | 116 | 3 849 | 202 | 3 | 205 | 570 | 43 | 613 | 3 365 | 76 | 3 441 |
70606 | 67 432 | 0 | 67 432 | 74 369 | 0 | 74 369 | 5 746 | 0 | 5 746 | 136 055 | 0 | 136 055 |
70608 | 11 354 | 0 | 11 354 | 13 418 | 0 | 13 418 | 2 176 | 0 | 2 176 | 22 596 | 0 | 22 596 |
70706 | 1 186 061 | 0 | 1 186 061 | 100 | 0 | 100 | 1 186 161 | 0 | 1 186 161 | 0 | 0 | 0 |
70708 | 310 209 | 0 | 310 209 | 0 | 0 | 0 | 310 209 | 0 | 310 209 | 0 | 0 | 0 |
70711 | 7 420 | 0 | 7 420 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 0 | 0 | 0 | 0 | 0 | 0 | 258 554 | 0 | 258 554 |
10601 | 263 151 | 0 | 263 151 | 0 | 0 | 0 | 0 | 0 | 0 | 263 151 | 0 | 263 151 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10701 | 22 118 | 0 | 22 118 | 0 | 0 | 0 | 0 | 0 | 0 | 22 118 | 0 | 22 118 |
10801 | 300 206 | 0 | 300 206 | 0 | 0 | 0 | 0 | 0 | 0 | 300 206 | 0 | 300 206 |
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 | 511 | 511 | 0 | 511 | 511 | 0 | 0 | 0 |
30223 | 43 825 | 0 | 43 825 | 1 048 502 | 0 | 1 048 502 | 1 024 746 | 0 | 1 024 746 | 20 069 | 0 | 20 069 |
30232 | 434 | 0 | 434 | 112 747 | 0 | 112 747 | 112 437 | 0 | 112 437 | 124 | 0 | 124 |
30301 | 689 456 | 12 876 | 702 332 | 2 670 876 | 98 468 | 2 769 344 | 2 752 102 | 106 517 | 2 858 619 | 770 682 | 20 925 | 791 607 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
40202 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 775 | 0 | 1 775 | 266 | 0 | 266 |
40502 | 958 | 0 | 958 | 1 740 | 0 | 1 740 | 1 621 | 0 | 1 621 | 839 | 0 | 839 |
40602 | 1 804 | 0 | 1 804 | 7 277 | 0 | 7 277 | 6 027 | 0 | 6 027 | 554 | 0 | 554 |
40603 | 9 931 | 0 | 9 931 | 6 764 | 0 | 6 764 | 9 820 | 0 | 9 820 | 12 987 | 0 | 12 987 |
40701 | 400 | 0 | 400 | 10 911 | 0 | 10 911 | 10 615 | 0 | 10 615 | 104 | 0 | 104 |
40702 | 802 878 | 4 171 | 807 049 | 3 403 142 | 22 302 | 3 425 444 | 3 371 399 | 22 354 | 3 393 753 | 771 135 | 4 223 | 775 358 |
40703 | 94 324 | 0 | 94 324 | 57 146 | 0 | 57 146 | 41 434 | 0 | 41 434 | 78 612 | 0 | 78 612 |
40802 | 75 060 | 0 | 75 060 | 293 086 | 21 | 293 107 | 297 855 | 21 | 297 876 | 79 829 | 0 | 79 829 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 20 | 1 491 | 1 511 | 0 | 65 | 65 | 0 | 49 | 49 | 20 | 1 475 | 1 495 |
40817 | 178 267 | 15 256 | 193 523 | 234 785 | 7 120 | 241 905 | 244 806 | 7 263 | 252 069 | 188 288 | 15 399 | 203 687 |
40820 | 2 567 | 11 | 2 578 | 1 837 | 306 | 2 143 | 1 891 | 457 | 2 348 | 2 621 | 162 | 2 783 |
40905 | 0 | 0 | 0 | 37 583 | 0 | 37 583 | 37 583 | 0 | 37 583 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 099 | 0 | 10 099 | 10 099 | 0 | 10 099 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 550 | 2 305 | 3 855 | 1 550 | 2 305 | 3 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 836 | 909 | 1 745 | 836 | 909 | 1 745 | 0 | 0 | 0 |
40911 | 3 977 | 0 | 3 977 | 252 631 | 0 | 252 631 | 251 365 | 0 | 251 365 | 2 711 | 0 | 2 711 |
40912 | 0 | 0 | 0 | 37 932 | 52 206 | 90 138 | 37 932 | 52 206 | 90 138 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 244 | 38 088 | 60 332 | 22 244 | 38 088 | 60 332 | 0 | 0 | 0 |
41101 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42102 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 |
42106 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 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 | 20 586 | 2 435 | 23 021 | 59 562 | 2 592 | 62 154 | 66 373 | 218 | 66 591 | 27 397 | 61 | 27 458 |
42303 | 28 983 | 1 692 | 30 675 | 21 720 | 115 | 21 835 | 10 453 | 46 | 10 499 | 17 716 | 1 623 | 19 339 |
42304 | 122 360 | 7 665 | 130 025 | 12 998 | 1 003 | 14 001 | 27 331 | 427 | 27 758 | 136 693 | 7 089 | 143 782 |
42305 | 263 476 | 15 871 | 279 347 | 29 884 | 1 054 | 30 938 | 29 125 | 434 | 29 559 | 262 717 | 15 251 | 277 968 |
42306 | 394 672 | 28 646 | 423 318 | 15 669 | 1 837 | 17 506 | 77 370 | 773 | 78 143 | 456 373 | 27 582 | 483 955 |
42307 | 13 711 | 0 | 13 711 | 141 | 0 | 141 | 149 | 0 | 149 | 13 719 | 0 | 13 719 |
42314 | 208 | 3 159 | 3 367 | 0 | 847 | 847 | 0 | 401 | 401 | 208 | 2 713 | 2 921 |
42601 | 59 | 4 | 63 | 243 | 13 | 256 | 263 | 13 | 276 | 79 | 4 | 83 |
42605 | 1 450 | 30 | 1 480 | 0 | 1 | 1 | 24 | 1 | 25 | 1 474 | 30 | 1 504 |
42606 | 1 080 | 1 585 | 2 665 | 4 | 88 | 92 | 642 | 20 | 662 | 1 718 | 1 517 | 3 235 |
42614 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
44007 | 0 | 47 300 | 47 300 | 0 | 2 061 | 2 061 | 0 | 1 555 | 1 555 | 0 | 46 794 | 46 794 |
45115 | 192 | 0 | 192 | 7 | 0 | 7 | 0 | 0 | 0 | 185 | 0 | 185 |
45215 | 51 162 | 0 | 51 162 | 15 037 | 0 | 15 037 | 8 181 | 0 | 8 181 | 44 306 | 0 | 44 306 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 364 | 0 | 364 | 260 | 0 | 260 | 2 | 0 | 2 | 106 | 0 | 106 |
45515 | 746 | 0 | 746 | 366 | 0 | 366 | 595 | 0 | 595 | 975 | 0 | 975 |
45818 | 145 486 | 0 | 145 486 | 320 | 0 | 320 | 10 226 | 0 | 10 226 | 155 392 | 0 | 155 392 |
45918 | 5 259 | 0 | 5 259 | 130 | 0 | 130 | 154 | 0 | 154 | 5 283 | 0 | 5 283 |
47407 | 0 | 0 | 0 | 1 461 606 | 26 340 | 1 487 946 | 1 461 606 | 26 340 | 1 487 946 | 0 | 0 | 0 |
47411 | 12 202 | 966 | 13 168 | 3 914 | 293 | 4 207 | 4 138 | 196 | 4 334 | 12 426 | 869 | 13 295 |
47416 | 308 | 0 | 308 | 14 763 | 716 | 15 479 | 18 468 | 716 | 19 184 | 4 013 | 0 | 4 013 |
47422 | 5 697 | 3 828 | 9 525 | 318 229 | 74 872 | 393 101 | 316 022 | 76 755 | 392 777 | 3 490 | 5 711 | 9 201 |
47425 | 2 804 | 0 | 2 804 | 2 051 | 0 | 2 051 | 2 324 | 0 | 2 324 | 3 077 | 0 | 3 077 |
47426 | 1 303 | 775 | 2 078 | 400 | 34 | 434 | 762 | 414 | 1 176 | 1 665 | 1 155 | 2 820 |
47804 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 49 | 0 | 49 |
50719 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
51210 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 37 288 | 0 | 37 288 | 14 362 | 0 | 14 362 | 5 537 | 0 | 5 537 | 28 463 | 0 | 28 463 |
52301 | 41 | 0 | 41 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 |
52406 | 2 | 0 | 2 | 40 | 0 | 40 | 38 | 0 | 38 | 0 | 0 | 0 |
60301 | 5 432 | 0 | 5 432 | 6 041 | 0 | 6 041 | 6 890 | 0 | 6 890 | 6 281 | 0 | 6 281 |
60305 | 113 | 0 | 113 | 16 927 | 0 | 16 927 | 16 914 | 0 | 16 914 | 100 | 0 | 100 |
60309 | 2 081 | 0 | 2 081 | 837 | 0 | 837 | 472 | 0 | 472 | 1 716 | 0 | 1 716 |
60311 | 347 | 0 | 347 | 1 586 | 0 | 1 586 | 1 527 | 0 | 1 527 | 288 | 0 | 288 |
60320 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
60322 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
60324 | 18 012 | 0 | 18 012 | 5 | 0 | 5 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
60601 | 162 303 | 0 | 162 303 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 164 878 | 0 | 164 878 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
70601 | 57 358 | 0 | 57 358 | 9 833 | 0 | 9 833 | 81 083 | 0 | 81 083 | 128 608 | 0 | 128 608 |
70603 | 11 389 | 0 | 11 389 | 2 145 | 0 | 2 145 | 13 332 | 0 | 13 332 | 22 576 | 0 | 22 576 |
70701 | 1 228 373 | 0 | 1 228 373 | 1 228 373 | 0 | 1 228 373 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 310 654 | 0 | 310 654 | 310 654 | 0 | 310 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 502 974 | 0 | 1 502 974 | 1 539 027 | 0 | 1 539 027 | 36 053 | 0 | 36 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
90901 | 157 682 | 0 | 157 682 | 32 423 | 0 | 32 423 | 7 660 | 0 | 7 660 | 182 445 | 0 | 182 445 |
90902 | 1 117 038 | 0 | 1 117 038 | 62 503 | 0 | 62 503 | 43 640 | 0 | 43 640 | 1 135 901 | 0 | 1 135 901 |
91202 | 33 | 0 | 33 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
91203 | 95 003 | 0 | 95 003 | 5 | 0 | 5 | 5 | 0 | 5 | 95 003 | 0 | 95 003 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 518 667 | 21 933 | 3 540 600 | 354 761 | 697 | 355 458 | 914 168 | 970 | 915 138 | 2 959 260 | 21 660 | 2 980 920 |
91418 | 0 | 502 | 502 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 494 | 494 |
91501 | 53 980 | 0 | 53 980 | 4 749 | 0 | 4 749 | 6 459 | 0 | 6 459 | 52 270 | 0 | 52 270 |
91502 | 44 354 | 0 | 44 354 | 0 | 0 | 0 | 0 | 0 | 0 | 44 354 | 0 | 44 354 |
91604 | 3 500 | 0 | 3 500 | 175 | 0 | 175 | 534 | 0 | 534 | 3 141 | 0 | 3 141 |
91704 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91802 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
91803 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
99998 | 1 992 215 | 0 | 1 992 215 | 686 199 | 0 | 686 199 | 453 779 | 0 | 453 779 | 2 224 635 | 0 | 2 224 635 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
91311 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 1 841 400 | 0 | 1 841 400 | 342 395 | 0 | 342 395 | 438 823 | 0 | 438 823 | 1 937 828 | 0 | 1 937 828 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 49 905 | 0 | 49 905 | 49 905 | 0 | 49 905 |
91315 | 300 | 0 | 300 | 100 | 0 | 100 | 300 | 0 | 300 | 500 | 0 | 500 |
91316 | 1 215 | 0 | 1 215 | 55 038 | 0 | 55 038 | 56 000 | 0 | 56 000 | 2 177 | 0 | 2 177 |
91317 | 91 107 | 12 145 | 103 252 | 55 361 | 529 | 55 890 | 140 305 | 400 | 140 705 | 176 051 | 12 016 | 188 067 |
91507 | 40 326 | 0 | 40 326 | 0 | 0 | 0 | 110 | 0 | 110 | 40 436 | 0 | 40 436 |
99999 | 5 022 332 | 0 | 5 022 332 | 965 841 | 0 | 965 841 | 447 709 | 0 | 447 709 | 4 504 200 | 0 | 4 504 200 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 359 | 9 359 | 0 | 5 754 | 5 754 | 0 | 3 605 | 3 605 |
93201 | 0 | 0 | 0 | 49 362 | 0 | 49 362 | 49 362 | 0 | 49 362 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 55 105 | 0 | 55 105 | 58 699 | 0 | 58 699 | 3 594 | 0 | 3 594 |
96801 | 0 | 0 | 0 | 12 | 0 | 12 | 23 | 0 | 23 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 385,0000 | 0 | 0 | 48 083,0000 | 0 | 0 | 61,0000 | 0 | 0 | 48 407,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 440,0000 | 0 | 0 | 72,0000 | 0 | 0 | 48 083,0000 | 0 | 0 | 48 451,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
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