Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 2 257 | 0 | 2 257 | 525 | 0 | 525 | 474 | 0 | 474 | 2 308 | 0 | 2 308 |
20202 | 148 319 | 35 589 | 183 908 | 2 587 295 | 505 398 | 3 092 693 | 2 546 347 | 499 121 | 3 045 468 | 189 267 | 41 866 | 231 133 |
20208 | 70 022 | 0 | 70 022 | 289 041 | 0 | 289 041 | 274 221 | 0 | 274 221 | 84 842 | 0 | 84 842 |
20209 | 6 160 | 2 351 | 8 511 | 358 243 | 44 787 | 403 030 | 359 197 | 46 594 | 405 791 | 5 206 | 544 | 5 750 |
30102 | 92 523 | 0 | 92 523 | 10 676 071 | 0 | 10 676 071 | 10 605 833 | 0 | 10 605 833 | 162 761 | 0 | 162 761 |
30110 | 41 680 | 36 198 | 77 878 | 2 623 940 | 455 517 | 3 079 457 | 2 655 985 | 467 187 | 3 123 172 | 9 635 | 24 528 | 34 163 |
30114 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 39 | 39 |
30202 | 38 989 | 0 | 38 989 | 0 | 0 | 0 | 110 | 0 | 110 | 38 879 | 0 | 38 879 |
30204 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 170 | 0 | 170 | 1 367 | 0 | 1 367 |
30210 | 0 | 0 | 0 | 295 080 | 0 | 295 080 | 295 080 | 0 | 295 080 | 0 | 0 | 0 |
30213 | 7 991 | 6 512 | 14 503 | 113 999 | 74 393 | 188 392 | 114 200 | 74 073 | 188 273 | 7 790 | 6 832 | 14 622 |
30233 | 7 968 | 196 | 8 164 | 111 020 | 2 931 | 113 951 | 111 224 | 3 126 | 114 350 | 7 764 | 1 | 7 765 |
30302 | 489 349 | 3 472 | 492 821 | 5 641 194 | 226 123 | 5 867 317 | 5 737 964 | 216 013 | 5 953 977 | 392 579 | 13 582 | 406 161 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 5 387 600 | 0 | 5 387 600 | 5 387 600 | 0 | 5 387 600 | 0 | 0 | 0 |
32003 | 480 800 | 0 | 480 800 | 1 334 400 | 0 | 1 334 400 | 1 719 100 | 0 | 1 719 100 | 96 100 | 0 | 96 100 |
32004 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
45107 | 6 590 | 0 | 6 590 | 0 | 0 | 0 | 958 | 0 | 958 | 5 632 | 0 | 5 632 |
45108 | 0 | 0 | 0 | 56 082 | 0 | 56 082 | 0 | 0 | 0 | 56 082 | 0 | 56 082 |
45201 | 55 951 | 0 | 55 951 | 199 419 | 0 | 199 419 | 193 443 | 0 | 193 443 | 61 927 | 0 | 61 927 |
45204 | 36 087 | 0 | 36 087 | 6 563 | 0 | 6 563 | 16 245 | 0 | 16 245 | 26 405 | 0 | 26 405 |
45205 | 21 149 | 0 | 21 149 | 26 055 | 0 | 26 055 | 1 782 | 0 | 1 782 | 45 422 | 0 | 45 422 |
45206 | 648 203 | 0 | 648 203 | 17 608 | 0 | 17 608 | 113 992 | 0 | 113 992 | 551 819 | 0 | 551 819 |
45207 | 828 650 | 24 234 | 852 884 | 159 573 | 742 | 160 315 | 183 563 | 1 260 | 184 823 | 804 660 | 23 716 | 828 376 |
45208 | 75 710 | 0 | 75 710 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 74 280 | 0 | 74 280 |
45401 | 4 717 | 0 | 4 717 | 4 307 | 0 | 4 307 | 4 653 | 0 | 4 653 | 4 371 | 0 | 4 371 |
45404 | 1 487 | 0 | 1 487 | 2 363 | 0 | 2 363 | 487 | 0 | 487 | 3 363 | 0 | 3 363 |
45406 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 250 | 0 | 250 | 11 125 | 0 | 11 125 |
45407 | 83 387 | 0 | 83 387 | 8 800 | 0 | 8 800 | 3 518 | 0 | 3 518 | 88 669 | 0 | 88 669 |
45503 | 0 | 0 | 0 | 33 | 0 | 33 | 6 | 0 | 6 | 27 | 0 | 27 |
45504 | 0 | 0 | 0 | 100 | 0 | 100 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 7 133 | 0 | 7 133 | 375 | 0 | 375 | 878 | 0 | 878 | 6 630 | 0 | 6 630 |
45506 | 273 088 | 17 810 | 290 898 | 20 040 | 606 | 20 646 | 16 312 | 642 | 16 954 | 276 816 | 17 774 | 294 590 |
45507 | 58 172 | 0 | 58 172 | 10 850 | 0 | 10 850 | 706 | 0 | 706 | 68 316 | 0 | 68 316 |
45509 | 1 346 | 0 | 1 346 | 3 136 | 0 | 3 136 | 3 070 | 0 | 3 070 | 1 412 | 0 | 1 412 |
45812 | 42 714 | 0 | 42 714 | 8 000 | 0 | 8 000 | 24 | 0 | 24 | 50 690 | 0 | 50 690 |
45814 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 2 | 0 | 2 | 1 011 | 0 | 1 011 |
45815 | 25 015 | 0 | 25 015 | 1 433 | 0 | 1 433 | 525 | 0 | 525 | 25 923 | 0 | 25 923 |
45912 | 647 | 0 | 647 | 359 | 0 | 359 | 79 | 0 | 79 | 927 | 0 | 927 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 392 | 0 | 392 | 300 | 0 | 300 | 156 | 0 | 156 | 536 | 0 | 536 |
47408 | 0 | 0 | 0 | 374 798 | 452 963 | 827 761 | 374 798 | 452 963 | 827 761 | 0 | 0 | 0 |
47423 | 1 315 | 952 | 2 267 | 52 381 | 22 062 | 74 443 | 52 616 | 22 058 | 74 674 | 1 080 | 956 | 2 036 |
47427 | 8 906 | 162 | 9 068 | 27 420 | 443 | 27 863 | 28 118 | 460 | 28 578 | 8 208 | 145 | 8 353 |
47901 | 123 528 | 0 | 123 528 | 189 | 0 | 189 | 168 | 0 | 168 | 123 549 | 0 | 123 549 |
50207 | 154 726 | 0 | 154 726 | 12 026 | 0 | 12 026 | 682 | 0 | 682 | 166 070 | 0 | 166 070 |
50208 | 41 367 | 0 | 41 367 | 29 925 | 0 | 29 925 | 0 | 0 | 0 | 71 292 | 0 | 71 292 |
50221 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51403 | 29 942 | 0 | 29 942 | 58 | 0 | 58 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 100 876 | 0 | 100 876 | 283 | 0 | 283 | 0 | 0 | 0 | 101 159 | 0 | 101 159 |
51405 | 58 051 | 0 | 58 051 | 424 | 0 | 424 | 0 | 0 | 0 | 58 475 | 0 | 58 475 |
51407 | 869 | 0 | 869 | 6 | 0 | 6 | 0 | 0 | 0 | 875 | 0 | 875 |
51505 | 21 652 | 0 | 21 652 | 76 | 0 | 76 | 0 | 0 | 0 | 21 728 | 0 | 21 728 |
51506 | 106 365 | 0 | 106 365 | 638 | 0 | 638 | 0 | 0 | 0 | 107 003 | 0 | 107 003 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
60302 | 1 917 | 0 | 1 917 | 74 | 0 | 74 | 1 511 | 0 | 1 511 | 480 | 0 | 480 |
60306 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60308 | 43 | 0 | 43 | 418 | 0 | 418 | 387 | 0 | 387 | 74 | 0 | 74 |
60310 | 1 148 | 0 | 1 148 | 952 | 0 | 952 | 964 | 0 | 964 | 1 136 | 0 | 1 136 |
60312 | 13 120 | 0 | 13 120 | 8 877 | 0 | 8 877 | 7 414 | 0 | 7 414 | 14 583 | 0 | 14 583 |
60323 | 27 824 | 0 | 27 824 | 157 | 0 | 157 | 1 070 | 0 | 1 070 | 26 911 | 0 | 26 911 |
60401 | 509 323 | 0 | 509 323 | 1 188 | 0 | 1 188 | 24 | 0 | 24 | 510 487 | 0 | 510 487 |
60404 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
60406 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60411 | 215 427 | 0 | 215 427 | 0 | 0 | 0 | 0 | 0 | 0 | 215 427 | 0 | 215 427 |
60413 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
60701 | 16 311 | 0 | 16 311 | 1 740 | 0 | 1 740 | 1 164 | 0 | 1 164 | 16 887 | 0 | 16 887 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 496 | 0 | 496 | 234 | 0 | 234 | 235 | 0 | 235 | 495 | 0 | 495 |
61008 | 696 | 0 | 696 | 566 | 0 | 566 | 639 | 0 | 639 | 623 | 0 | 623 |
61009 | 152 | 0 | 152 | 247 | 0 | 247 | 263 | 0 | 263 | 136 | 0 | 136 |
61011 | 95 854 | 0 | 95 854 | 0 | 0 | 0 | 127 | 0 | 127 | 95 727 | 0 | 95 727 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61403 | 2 043 | 72 | 2 115 | 65 | 114 | 179 | 400 | 40 | 440 | 1 708 | 146 | 1 854 |
70606 | 333 408 | 0 | 333 408 | 83 819 | 0 | 83 819 | 10 546 | 0 | 10 546 | 406 681 | 0 | 406 681 |
70608 | 33 790 | 0 | 33 790 | 9 586 | 0 | 9 586 | 1 396 | 0 | 1 396 | 41 980 | 0 | 41 980 |
70611 | 2 701 | 0 | 2 701 | 1 802 | 0 | 1 802 | 0 | 0 | 0 | 4 503 | 0 | 4 503 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 4 454 | 0 | 4 454 | 4 454 | 0 | 4 454 | 258 554 | 0 | 258 554 |
10601 | 270 414 | 0 | 270 414 | 0 | 0 | 0 | 0 | 0 | 0 | 270 414 | 0 | 270 414 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 |
10701 | 25 229 | 0 | 25 229 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 30 977 | 0 | 30 977 |
10801 | 342 639 | 0 | 342 639 | 0 | 0 | 0 | 55 049 | 0 | 55 049 | 397 688 | 0 | 397 688 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30223 | 71 078 | 0 | 71 078 | 2 096 450 | 0 | 2 096 450 | 2 101 276 | 0 | 2 101 276 | 75 904 | 0 | 75 904 |
30232 | 66 | 0 | 66 | 80 872 | 0 | 80 872 | 80 811 | 0 | 80 811 | 5 | 0 | 5 |
30301 | 489 349 | 3 472 | 492 821 | 5 737 964 | 216 013 | 5 953 977 | 5 641 194 | 226 123 | 5 867 317 | 392 579 | 13 582 | 406 161 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
40116 | 288 | 0 | 288 | 3 072 | 0 | 3 072 | 2 964 | 0 | 2 964 | 180 | 0 | 180 |
40302 | 419 | 0 | 419 | 419 | 0 | 419 | 261 | 0 | 261 | 261 | 0 | 261 |
40502 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
40602 | 9 916 | 0 | 9 916 | 14 680 | 0 | 14 680 | 11 620 | 0 | 11 620 | 6 856 | 0 | 6 856 |
40603 | 7 250 | 0 | 7 250 | 6 453 | 0 | 6 453 | 1 136 | 0 | 1 136 | 1 933 | 0 | 1 933 |
40701 | 40 530 | 0 | 40 530 | 133 638 | 0 | 133 638 | 138 838 | 0 | 138 838 | 45 730 | 0 | 45 730 |
40702 | 1 098 686 | 880 | 1 099 566 | 7 832 785 | 302 357 | 8 135 142 | 7 578 983 | 302 285 | 7 881 268 | 844 884 | 808 | 845 692 |
40703 | 52 817 | 3 | 52 820 | 54 753 | 1 314 | 56 067 | 61 437 | 1 323 | 62 760 | 59 501 | 12 | 59 513 |
40802 | 182 694 | 0 | 182 694 | 630 777 | 0 | 630 777 | 610 249 | 0 | 610 249 | 162 166 | 0 | 162 166 |
40807 | 75 | 336 | 411 | 67 | 11 | 78 | 20 | 12 | 32 | 28 | 337 | 365 |
40817 | 230 559 | 11 851 | 242 410 | 493 311 | 11 856 | 505 167 | 504 157 | 8 415 | 512 572 | 241 405 | 8 410 | 249 815 |
40820 | 3 703 | 8 | 3 711 | 3 105 | 0 | 3 105 | 3 655 | 0 | 3 655 | 4 253 | 8 | 4 261 |
40821 | 451 | 0 | 451 | 27 475 | 0 | 27 475 | 27 768 | 0 | 27 768 | 744 | 0 | 744 |
40905 | 25 | 0 | 25 | 49 099 | 0 | 49 099 | 49 108 | 0 | 49 108 | 34 | 0 | 34 |
40906 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 526 | 4 764 | 7 290 | 2 526 | 4 764 | 7 290 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 569 | 2 456 | 3 025 | 569 | 2 456 | 3 025 | 0 | 0 | 0 |
40911 | 2 007 | 0 | 2 007 | 231 157 | 150 | 231 307 | 230 872 | 150 | 231 022 | 1 722 | 0 | 1 722 |
40912 | 0 | 0 | 0 | 72 864 | 75 585 | 148 449 | 72 864 | 75 585 | 148 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 102 | 74 919 | 128 021 | 53 102 | 74 919 | 128 021 | 0 | 0 | 0 |
41706 | 76 359 | 0 | 76 359 | 0 | 0 | 0 | 439 | 0 | 439 | 76 798 | 0 | 76 798 |
42104 | 17 500 | 0 | 17 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 143 650 | 529 | 144 179 | 2 000 | 543 | 2 543 | 4 000 | 544 | 4 544 | 145 650 | 530 | 146 180 |
42106 | 106 760 | 0 | 106 760 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 102 760 | 0 | 102 760 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 28 694 | 20 095 | 48 789 | 66 056 | 3 686 | 69 742 | 92 912 | 1 735 | 94 647 | 55 550 | 18 144 | 73 694 |
42303 | 14 076 | 948 | 15 024 | 3 856 | 1 574 | 5 430 | 5 297 | 1 069 | 6 366 | 15 517 | 443 | 15 960 |
42304 | 81 652 | 6 210 | 87 862 | 8 229 | 245 | 8 474 | 13 860 | 301 | 14 161 | 87 283 | 6 266 | 93 549 |
42305 | 202 450 | 11 798 | 214 248 | 38 659 | 1 317 | 39 976 | 18 904 | 442 | 19 346 | 182 695 | 10 923 | 193 618 |
42306 | 1 011 036 | 31 629 | 1 042 665 | 96 033 | 1 795 | 97 828 | 162 579 | 3 309 | 165 888 | 1 077 582 | 33 143 | 1 110 725 |
42307 | 931 | 0 | 931 | 5 | 0 | 5 | 23 | 0 | 23 | 949 | 0 | 949 |
42601 | 643 | 4 | 647 | 456 | 0 | 456 | 513 | 0 | 513 | 700 | 4 | 704 |
42605 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 40 | 0 | 40 | 2 188 | 0 | 2 188 |
42606 | 1 041 | 0 | 1 041 | 25 | 0 | 25 | 29 | 0 | 29 | 1 045 | 0 | 1 045 |
44007 | 0 | 29 285 | 29 285 | 0 | 894 | 894 | 0 | 1 032 | 1 032 | 0 | 29 423 | 29 423 |
45115 | 66 | 0 | 66 | 9 | 0 | 9 | 561 | 0 | 561 | 618 | 0 | 618 |
45215 | 33 705 | 0 | 33 705 | 12 962 | 0 | 12 962 | 10 869 | 0 | 10 869 | 31 612 | 0 | 31 612 |
45415 | 4 445 | 0 | 4 445 | 617 | 0 | 617 | 849 | 0 | 849 | 4 677 | 0 | 4 677 |
45515 | 8 064 | 0 | 8 064 | 755 | 0 | 755 | 0 | 0 | 0 | 7 309 | 0 | 7 309 |
45818 | 68 225 | 0 | 68 225 | 111 | 0 | 111 | 1 536 | 0 | 1 536 | 69 650 | 0 | 69 650 |
45918 | 673 | 0 | 673 | 1 | 0 | 1 | 61 | 0 | 61 | 733 | 0 | 733 |
47407 | 0 | 0 | 0 | 521 318 | 305 808 | 827 126 | 521 318 | 305 808 | 827 126 | 0 | 0 | 0 |
47411 | 11 183 | 642 | 11 825 | 3 173 | 127 | 3 300 | 2 457 | 145 | 2 602 | 10 467 | 660 | 11 127 |
47416 | 536 | 0 | 536 | 15 187 | 37 | 15 224 | 15 065 | 37 | 15 102 | 414 | 0 | 414 |
47422 | 4 380 | 2 850 | 7 230 | 286 795 | 148 632 | 435 427 | 286 731 | 152 754 | 439 485 | 4 316 | 6 972 | 11 288 |
47425 | 3 269 | 0 | 3 269 | 7 019 | 0 | 7 019 | 9 947 | 0 | 9 947 | 6 197 | 0 | 6 197 |
47426 | 4 034 | 745 | 4 779 | 2 221 | 28 | 2 249 | 2 619 | 273 | 2 892 | 4 432 | 990 | 5 422 |
50220 | 2 257 | 0 | 2 257 | 474 | 0 | 474 | 525 | 0 | 525 | 2 308 | 0 | 2 308 |
51510 | 32 352 | 0 | 32 352 | 0 | 0 | 0 | 19 | 0 | 19 | 32 371 | 0 | 32 371 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
52304 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
60301 | 5 085 | 0 | 5 085 | 13 764 | 0 | 13 764 | 12 959 | 0 | 12 959 | 4 280 | 0 | 4 280 |
60305 | 143 | 0 | 143 | 15 758 | 0 | 15 758 | 15 723 | 0 | 15 723 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60309 | 895 | 0 | 895 | 746 | 0 | 746 | 764 | 0 | 764 | 913 | 0 | 913 |
60311 | 582 | 0 | 582 | 2 572 | 0 | 2 572 | 2 579 | 0 | 2 579 | 589 | 0 | 589 |
60320 | 127 | 0 | 127 | 0 | 0 | 0 | 50 157 | 0 | 50 157 | 50 284 | 0 | 50 284 |
60322 | 1 616 | 0 | 1 616 | 5 653 | 0 | 5 653 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
60324 | 5 470 | 0 | 5 470 | 195 | 0 | 195 | 353 | 0 | 353 | 5 628 | 0 | 5 628 |
60405 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 137 402 | 0 | 137 402 | 49 | 0 | 49 | 1 585 | 0 | 1 585 | 138 938 | 0 | 138 938 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61012 | 4 069 | 0 | 4 069 | 12 | 0 | 12 | 5 | 0 | 5 | 4 062 | 0 | 4 062 |
61301 | 146 | 0 | 146 | 146 | 0 | 146 | 41 | 0 | 41 | 41 | 0 | 41 |
70601 | 350 721 | 0 | 350 721 | 26 816 | 0 | 26 816 | 105 149 | 0 | 105 149 | 429 054 | 0 | 429 054 |
70603 | 33 416 | 0 | 33 416 | 1 398 | 0 | 1 398 | 9 569 | 0 | 9 569 | 41 587 | 0 | 41 587 |
70801 | 114 954 | 0 | 114 954 | 114 954 | 0 | 114 954 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 123 | 0 | 123 | 210 | 0 | 210 | 0 | 0 | 0 | 333 | 0 | 333 |
90901 | 242 320 | 0 | 242 320 | 3 175 | 0 | 3 175 | 3 764 | 0 | 3 764 | 241 731 | 0 | 241 731 |
90902 | 1 506 364 | 0 | 1 506 364 | 121 715 | 0 | 121 715 | 153 640 | 0 | 153 640 | 1 474 439 | 0 | 1 474 439 |
91202 | 28 | 0 | 28 | 6 | 0 | 6 | 7 | 0 | 7 | 27 | 0 | 27 |
91203 | 95 004 | 0 | 95 004 | 4 | 0 | 4 | 5 | 0 | 5 | 95 003 | 0 | 95 003 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 030 659 | 22 840 | 2 053 499 | 116 768 | 779 | 117 547 | 37 463 | 710 | 38 173 | 2 109 964 | 22 909 | 2 132 873 |
91501 | 82 224 | 0 | 82 224 | 585 | 0 | 585 | 487 | 0 | 487 | 82 322 | 0 | 82 322 |
91604 | 140 | 0 | 140 | 151 | 0 | 151 | 70 | 0 | 70 | 221 | 0 | 221 |
91704 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
91803 | 8 492 | 0 | 8 492 | 119 | 0 | 119 | 0 | 0 | 0 | 8 611 | 0 | 8 611 |
99998 | 3 276 272 | 0 | 3 276 272 | 627 496 | 0 | 627 496 | 445 853 | 0 | 445 853 | 3 457 915 | 0 | 3 457 915 |
Пассив | ||||||||||||
91311 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 210 | 0 | 210 | 6 055 | 0 | 6 055 |
91312 | 3 061 753 | 767 | 3 062 520 | 16 952 | 23 | 16 975 | 67 787 | 27 | 67 814 | 3 112 588 | 771 | 3 113 359 |
91315 | 8 334 | 0 | 8 334 | 567 | 0 | 567 | 211 | 0 | 211 | 7 978 | 0 | 7 978 |
91316 | 9 305 | 0 | 9 305 | 50 485 | 0 | 50 485 | 103 000 | 0 | 103 000 | 61 820 | 0 | 61 820 |
91317 | 157 402 | 0 | 157 402 | 377 364 | 462 | 377 826 | 455 799 | 462 | 456 261 | 235 837 | 0 | 235 837 |
91507 | 32 866 | 0 | 32 866 | 0 | 0 | 0 | 0 | 0 | 0 | 32 866 | 0 | 32 866 |
99999 | 3 992 135 | 0 | 3 992 135 | 185 773 | 0 | 185 773 | 233 139 | 0 | 233 139 | 4 039 501 | 0 | 4 039 501 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 354 | 2 354 | 0 | 0 | 0 | 0 | 2 354 | 2 354 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 190 364,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 3,0000 | 0 | 0 | 230 361,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 190 395,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 230 392,0000 |
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