Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 1 125 | 0 | 1 125 | 127 | 0 | 127 | 431 | 0 | 431 | 821 | 0 | 821 |
20202 | 154 561 | 26 833 | 181 394 | 2 144 537 | 578 491 | 2 723 028 | 2 126 029 | 574 047 | 2 700 076 | 173 069 | 31 277 | 204 346 |
20208 | 87 011 | 0 | 87 011 | 232 520 | 0 | 232 520 | 241 447 | 0 | 241 447 | 78 084 | 0 | 78 084 |
20209 | 20 686 | 1 770 | 22 456 | 612 106 | 39 063 | 651 169 | 604 328 | 40 225 | 644 553 | 28 464 | 608 | 29 072 |
30102 | 241 060 | 0 | 241 060 | 10 943 970 | 0 | 10 943 970 | 10 938 074 | 0 | 10 938 074 | 246 956 | 0 | 246 956 |
30110 | 171 544 | 40 241 | 211 785 | 408 192 | 236 222 | 644 414 | 442 185 | 245 984 | 688 169 | 137 551 | 30 479 | 168 030 |
30114 | 0 | 47 | 47 | 0 | 158 | 158 | 0 | 122 | 122 | 0 | 83 | 83 |
30202 | 47 635 | 0 | 47 635 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 49 879 | 0 | 49 879 |
30204 | 1 131 | 0 | 1 131 | 30 | 0 | 30 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
30210 | 0 | 0 | 0 | 65 205 | 0 | 65 205 | 65 205 | 0 | 65 205 | 0 | 0 | 0 |
30215 | 325 | 976 | 1 301 | 0 | 34 | 34 | 0 | 15 | 15 | 325 | 995 | 1 320 |
30233 | 8 590 | 2 | 8 592 | 131 785 | 9 277 | 141 062 | 131 558 | 9 272 | 140 830 | 8 817 | 7 | 8 824 |
30302 | 743 676 | 5 430 | 749 106 | 4 967 550 | 172 391 | 5 139 941 | 5 059 485 | 173 949 | 5 233 434 | 651 741 | 3 872 | 655 613 |
30306 | 251 572 | 1 201 | 252 773 | 404 204 | 3 741 | 407 945 | 117 893 | 43 | 117 936 | 537 883 | 4 899 | 542 782 |
30602 | 75 | 0 | 75 | 143 543 | 0 | 143 543 | 143 618 | 0 | 143 618 | 0 | 0 | 0 |
32002 | 130 000 | 0 | 130 000 | 3 632 000 | 0 | 3 632 000 | 3 552 000 | 0 | 3 552 000 | 210 000 | 0 | 210 000 |
32003 | 80 000 | 0 | 80 000 | 1 185 000 | 0 | 1 185 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 95 000 | 0 | 95 000 | 115 000 | 0 | 115 000 | 20 000 | 0 | 20 000 |
32007 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
32010 | 13 750 | 0 | 13 750 | 0 | 0 | 0 | 0 | 0 | 0 | 13 750 | 0 | 13 750 |
45107 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 636 | 0 | 636 | 3 929 | 0 | 3 929 |
45108 | 122 125 | 0 | 122 125 | 0 | 0 | 0 | 186 | 0 | 186 | 121 939 | 0 | 121 939 |
45201 | 52 527 | 0 | 52 527 | 115 862 | 0 | 115 862 | 105 128 | 0 | 105 128 | 63 261 | 0 | 63 261 |
45203 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
45204 | 20 905 | 0 | 20 905 | 24 925 | 0 | 24 925 | 17 555 | 0 | 17 555 | 28 275 | 0 | 28 275 |
45205 | 116 408 | 0 | 116 408 | 15 134 | 0 | 15 134 | 13 750 | 0 | 13 750 | 117 792 | 0 | 117 792 |
45206 | 751 651 | 0 | 751 651 | 122 920 | 0 | 122 920 | 78 876 | 0 | 78 876 | 795 695 | 0 | 795 695 |
45207 | 923 462 | 1 438 | 924 900 | 34 838 | 26 | 34 864 | 28 724 | 708 | 29 432 | 929 576 | 756 | 930 332 |
45208 | 70 910 | 15 235 | 86 145 | 0 | 420 | 420 | 0 | 353 | 353 | 70 910 | 15 302 | 86 212 |
45401 | 7 777 | 0 | 7 777 | 21 582 | 0 | 21 582 | 20 367 | 0 | 20 367 | 8 992 | 0 | 8 992 |
45406 | 13 121 | 0 | 13 121 | 1 000 | 0 | 1 000 | 1 522 | 0 | 1 522 | 12 599 | 0 | 12 599 |
45407 | 91 205 | 0 | 91 205 | 9 364 | 0 | 9 364 | 6 730 | 0 | 6 730 | 93 839 | 0 | 93 839 |
45504 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45505 | 348 | 0 | 348 | 31 | 0 | 31 | 229 | 0 | 229 | 150 | 0 | 150 |
45506 | 307 204 | 31 077 | 338 281 | 17 668 | 951 | 18 619 | 21 410 | 846 | 22 256 | 303 462 | 31 182 | 334 644 |
45507 | 83 266 | 0 | 83 266 | 5 800 | 0 | 5 800 | 1 885 | 0 | 1 885 | 87 181 | 0 | 87 181 |
45509 | 883 | 0 | 883 | 3 569 | 0 | 3 569 | 3 128 | 0 | 3 128 | 1 324 | 0 | 1 324 |
45812 | 66 466 | 0 | 66 466 | 0 | 0 | 0 | 12 | 0 | 12 | 66 454 | 0 | 66 454 |
45814 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 3 | 0 | 3 | 4 416 | 0 | 4 416 |
45815 | 23 668 | 183 | 23 851 | 1 109 | 189 | 1 298 | 742 | 188 | 930 | 24 035 | 184 | 24 219 |
45912 | 1 500 | 0 | 1 500 | 60 | 0 | 60 | 60 | 0 | 60 | 1 500 | 0 | 1 500 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 974 | 94 | 1 068 | 176 | 73 | 249 | 113 | 97 | 210 | 1 037 | 70 | 1 107 |
47408 | 0 | 0 | 0 | 725 001 | 163 639 | 888 640 | 725 001 | 163 639 | 888 640 | 0 | 0 | 0 |
47423 | 938 | 0 | 938 | 193 | 16 256 | 16 449 | 177 | 16 256 | 16 433 | 954 | 0 | 954 |
47427 | 10 450 | 184 | 10 634 | 30 231 | 480 | 30 711 | 32 713 | 530 | 33 243 | 7 968 | 134 | 8 102 |
50207 | 185 332 | 0 | 185 332 | 73 301 | 0 | 73 301 | 72 472 | 0 | 72 472 | 186 161 | 0 | 186 161 |
50208 | 70 769 | 0 | 70 769 | 498 | 0 | 498 | 0 | 0 | 0 | 71 267 | 0 | 71 267 |
50221 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 199 689 | 0 | 199 689 | 99 935 | 0 | 99 935 | 99 754 | 0 | 99 754 |
51403 | 78 994 | 0 | 78 994 | 98 950 | 0 | 98 950 | 98 760 | 0 | 98 760 | 79 184 | 0 | 79 184 |
51405 | 284 241 | 0 | 284 241 | 51 824 | 0 | 51 824 | 53 000 | 0 | 53 000 | 283 065 | 0 | 283 065 |
51407 | 929 | 0 | 929 | 5 | 0 | 5 | 0 | 0 | 0 | 934 | 0 | 934 |
51501 | 0 | 0 | 0 | 125 690 | 0 | 125 690 | 125 690 | 0 | 125 690 | 0 | 0 | 0 |
51502 | 125 000 | 0 | 125 000 | 125 022 | 0 | 125 022 | 125 000 | 0 | 125 000 | 125 022 | 0 | 125 022 |
51506 | 121 501 | 0 | 121 501 | 714 | 0 | 714 | 0 | 0 | 0 | 122 215 | 0 | 122 215 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
52503 | 8 975 | 0 | 8 975 | 13 463 | 0 | 13 463 | 675 | 0 | 675 | 21 763 | 0 | 21 763 |
60302 | 573 | 0 | 573 | 318 | 0 | 318 | 0 | 0 | 0 | 891 | 0 | 891 |
60306 | 3 | 0 | 3 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 |
60308 | 29 | 0 | 29 | 422 | 0 | 422 | 413 | 0 | 413 | 38 | 0 | 38 |
60310 | 1 401 | 0 | 1 401 | 2 097 | 0 | 2 097 | 3 346 | 0 | 3 346 | 152 | 0 | 152 |
60312 | 10 930 | 0 | 10 930 | 10 233 | 0 | 10 233 | 10 116 | 0 | 10 116 | 11 047 | 0 | 11 047 |
60314 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
60323 | 39 934 | 0 | 39 934 | 49 | 0 | 49 | 2 946 | 0 | 2 946 | 37 037 | 0 | 37 037 |
60401 | 614 708 | 0 | 614 708 | 51 892 | 0 | 51 892 | 125 906 | 0 | 125 906 | 540 694 | 0 | 540 694 |
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 | 167 203 | 0 | 167 203 | 110 248 | 0 | 110 248 | 0 | 0 | 0 | 277 451 | 0 | 277 451 |
60413 | 8 393 | 0 | 8 393 | 0 | 0 | 0 | 0 | 0 | 0 | 8 393 | 0 | 8 393 |
60701 | 21 043 | 0 | 21 043 | 2 441 | 0 | 2 441 | 20 675 | 0 | 20 675 | 2 809 | 0 | 2 809 |
60705 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 0 | 0 | 0 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 485 | 0 | 485 | 193 | 0 | 193 | 176 | 0 | 176 | 502 | 0 | 502 |
61008 | 594 | 0 | 594 | 619 | 0 | 619 | 651 | 0 | 651 | 562 | 0 | 562 |
61009 | 78 | 0 | 78 | 199 | 0 | 199 | 207 | 0 | 207 | 70 | 0 | 70 |
61011 | 14 259 | 0 | 14 259 | 0 | 0 | 0 | 33 | 0 | 33 | 14 226 | 0 | 14 226 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 449 260 | 0 | 449 260 | 449 260 | 0 | 449 260 | 0 | 0 | 0 |
61403 | 2 489 | 116 | 2 605 | 104 | 3 | 107 | 425 | 40 | 465 | 2 168 | 79 | 2 247 |
70606 | 74 986 | 0 | 74 986 | 67 581 | 0 | 67 581 | 10 594 | 0 | 10 594 | 131 973 | 0 | 131 973 |
70608 | 4 845 | 0 | 4 845 | 7 347 | 0 | 7 347 | 1 094 | 0 | 1 094 | 11 098 | 0 | 11 098 |
70611 | 0 | 0 | 0 | 946 | 0 | 946 | 0 | 0 | 0 | 946 | 0 | 946 |
70706 | 1 238 594 | 0 | 1 238 594 | 9 410 | 0 | 9 410 | 1 248 004 | 0 | 1 248 004 | 0 | 0 | 0 |
70708 | 148 828 | 0 | 148 828 | 0 | 0 | 0 | 148 828 | 0 | 148 828 | 0 | 0 | 0 |
70711 | 19 358 | 0 | 19 358 | 0 | 0 | 0 | 19 358 | 0 | 19 358 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 060 643 | 124 827 | 8 185 470 | 27 580 464 | 1 221 414 | 28 801 878 | 28 561 447 | 1 226 314 | 29 787 761 | 7 079 660 | 119 927 | 7 199 587 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 170 | 0 | 170 | 170 | 0 | 170 | 258 554 | 0 | 258 554 |
10601 | 270 410 | 0 | 270 410 | 17 830 | 0 | 17 830 | 39 599 | 0 | 39 599 | 292 179 | 0 | 292 179 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
10701 | 30 977 | 0 | 30 977 | 0 | 0 | 0 | 0 | 0 | 0 | 30 977 | 0 | 30 977 |
10801 | 397 692 | 0 | 397 692 | 0 | 0 | 0 | 0 | 0 | 0 | 397 692 | 0 | 397 692 |
30223 | 106 490 | 0 | 106 490 | 1 709 102 | 0 | 1 709 102 | 1 716 528 | 0 | 1 716 528 | 113 916 | 0 | 113 916 |
30232 | 1 951 | 774 | 2 725 | 261 461 | 103 705 | 365 166 | 261 010 | 104 020 | 365 030 | 1 500 | 1 089 | 2 589 |
30236 | 83 | 16 | 99 | 23 232 | 6 985 | 30 217 | 23 233 | 6 986 | 30 219 | 84 | 17 | 101 |
30301 | 743 676 | 5 430 | 749 106 | 5 059 485 | 173 949 | 5 233 434 | 4 967 550 | 172 391 | 5 139 941 | 651 741 | 3 872 | 655 613 |
30305 | 251 572 | 1 201 | 252 773 | 117 893 | 1 250 | 119 143 | 404 204 | 4 948 | 409 152 | 537 883 | 4 899 | 542 782 |
31302 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 287 000 | 0 | 287 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 137 000 | 0 | 137 000 | 52 000 | 0 | 52 000 |
40116 | 204 | 0 | 204 | 1 598 | 0 | 1 598 | 1 426 | 0 | 1 426 | 32 | 0 | 32 |
40302 | 103 | 0 | 103 | 11 | 0 | 11 | 44 | 0 | 44 | 136 | 0 | 136 |
40602 | 77 564 | 0 | 77 564 | 10 186 | 0 | 10 186 | 14 768 | 0 | 14 768 | 82 146 | 0 | 82 146 |
40603 | 12 833 | 0 | 12 833 | 2 925 | 0 | 2 925 | 238 | 0 | 238 | 10 146 | 0 | 10 146 |
40701 | 56 847 | 0 | 56 847 | 87 598 | 0 | 87 598 | 82 695 | 0 | 82 695 | 51 944 | 0 | 51 944 |
40702 | 1 444 309 | 17 509 | 1 461 818 | 6 725 209 | 17 065 | 6 742 274 | 6 728 641 | 10 071 | 6 738 712 | 1 447 741 | 10 515 | 1 458 256 |
40703 | 82 560 | 3 | 82 563 | 59 992 | 0 | 59 992 | 99 290 | 0 | 99 290 | 121 858 | 3 | 121 861 |
40802 | 132 581 | 0 | 132 581 | 588 125 | 0 | 588 125 | 578 525 | 0 | 578 525 | 122 981 | 0 | 122 981 |
40807 | 2 151 | 109 | 2 260 | 543 | 2 | 545 | 52 | 4 | 56 | 1 660 | 111 | 1 771 |
40817 | 208 267 | 7 622 | 215 889 | 471 413 | 27 767 | 499 180 | 463 411 | 32 629 | 496 040 | 200 265 | 12 484 | 212 749 |
40820 | 7 401 | 9 | 7 410 | 26 263 | 20 894 | 47 157 | 26 110 | 20 894 | 47 004 | 7 248 | 9 | 7 257 |
40821 | 3 208 | 0 | 3 208 | 55 667 | 0 | 55 667 | 55 790 | 0 | 55 790 | 3 331 | 0 | 3 331 |
40905 | 40 | 0 | 40 | 30 159 | 0 | 30 159 | 30 189 | 0 | 30 189 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 28 048 | 0 | 28 048 | 28 048 | 0 | 28 048 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 591 | 2 667 | 5 258 | 2 591 | 2 667 | 5 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 760 | 4 275 | 5 035 | 760 | 4 275 | 5 035 | 0 | 0 | 0 |
40911 | 2 471 | 0 | 2 471 | 217 223 | 0 | 217 223 | 216 434 | 0 | 216 434 | 1 682 | 0 | 1 682 |
40912 | 0 | 0 | 0 | 61 689 | 56 330 | 118 019 | 61 689 | 56 330 | 118 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 191 | 69 093 | 115 284 | 46 191 | 69 093 | 115 284 | 0 | 0 | 0 |
42006 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42103 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 |
42104 | 60 220 | 0 | 60 220 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
42105 | 164 350 | 560 | 164 910 | 135 100 | 18 | 135 118 | 0 | 11 | 11 | 29 250 | 553 | 29 803 |
42106 | 128 336 | 0 | 128 336 | 237 185 | 0 | 237 185 | 344 858 | 0 | 344 858 | 236 009 | 0 | 236 009 |
42205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42301 | 43 595 | 231 | 43 826 | 209 978 | 1 205 | 211 183 | 215 121 | 1 333 | 216 454 | 48 738 | 359 | 49 097 |
42303 | 8 144 | 2 755 | 10 899 | 3 239 | 4 280 | 7 519 | 1 766 | 4 180 | 5 946 | 6 671 | 2 655 | 9 326 |
42304 | 58 998 | 7 452 | 66 450 | 6 685 | 231 | 6 916 | 5 970 | 209 | 6 179 | 58 283 | 7 430 | 65 713 |
42305 | 235 132 | 5 151 | 240 283 | 8 125 | 163 | 8 288 | 18 772 | 157 | 18 929 | 245 779 | 5 145 | 250 924 |
42306 | 1 223 592 | 35 424 | 1 259 016 | 104 896 | 2 831 | 107 727 | 101 001 | 1 551 | 102 552 | 1 219 697 | 34 144 | 1 253 841 |
42307 | 1 542 | 0 | 1 542 | 10 | 0 | 10 | 13 | 0 | 13 | 1 545 | 0 | 1 545 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 |
42601 | 113 | 4 | 117 | 41 | 0 | 41 | 636 | 0 | 636 | 708 | 4 | 712 |
42605 | 734 | 0 | 734 | 586 | 0 | 586 | 2 | 0 | 2 | 150 | 0 | 150 |
42606 | 1 003 | 0 | 1 003 | 8 | 0 | 8 | 1 | 0 | 1 | 996 | 0 | 996 |
44007 | 0 | 30 028 | 30 028 | 0 | 469 | 469 | 0 | 1 061 | 1 061 | 0 | 30 620 | 30 620 |
45115 | 1 267 | 0 | 1 267 | 8 | 0 | 8 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45215 | 42 037 | 0 | 42 037 | 2 543 | 0 | 2 543 | 3 057 | 0 | 3 057 | 42 551 | 0 | 42 551 |
45415 | 1 727 | 0 | 1 727 | 1 347 | 0 | 1 347 | 1 657 | 0 | 1 657 | 2 037 | 0 | 2 037 |
45515 | 17 207 | 0 | 17 207 | 523 | 0 | 523 | 336 | 0 | 336 | 17 020 | 0 | 17 020 |
45818 | 94 320 | 0 | 94 320 | 601 | 0 | 601 | 426 | 0 | 426 | 94 145 | 0 | 94 145 |
45918 | 1 996 | 0 | 1 996 | 54 | 0 | 54 | 42 | 0 | 42 | 1 984 | 0 | 1 984 |
47407 | 0 | 0 | 0 | 836 695 | 51 805 | 888 500 | 836 695 | 51 805 | 888 500 | 0 | 0 | 0 |
47411 | 15 815 | 629 | 16 444 | 2 403 | 150 | 2 553 | 3 404 | 137 | 3 541 | 16 816 | 616 | 17 432 |
47416 | 380 | 0 | 380 | 8 133 | 152 | 8 285 | 7 830 | 152 | 7 982 | 77 | 0 | 77 |
47422 | 674 | 29 | 703 | 13 565 | 21 874 | 35 439 | 13 861 | 21 874 | 35 735 | 970 | 29 | 999 |
47425 | 5 356 | 0 | 5 356 | 4 465 | 0 | 4 465 | 3 373 | 0 | 3 373 | 4 264 | 0 | 4 264 |
47426 | 7 333 | 263 | 7 596 | 5 340 | 5 | 5 345 | 2 574 | 249 | 2 823 | 4 567 | 507 | 5 074 |
50220 | 1 125 | 0 | 1 125 | 431 | 0 | 431 | 127 | 0 | 127 | 821 | 0 | 821 |
51510 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
52301 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52306 | 58 975 | 0 | 58 975 | 0 | 0 | 0 | 88 463 | 0 | 88 463 | 147 438 | 0 | 147 438 |
60301 | 13 204 | 0 | 13 204 | 10 466 | 0 | 10 466 | 8 468 | 0 | 8 468 | 11 206 | 0 | 11 206 |
60305 | 143 | 0 | 143 | 15 575 | 0 | 15 575 | 15 560 | 0 | 15 560 | 128 | 0 | 128 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 2 593 | 0 | 2 593 | 1 124 | 0 | 1 124 | 635 | 0 | 635 | 2 104 | 0 | 2 104 |
60311 | 9 166 | 0 | 9 166 | 3 884 | 0 | 3 884 | 3 787 | 0 | 3 787 | 9 069 | 0 | 9 069 |
60320 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
60322 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60324 | 4 165 | 0 | 4 165 | 703 | 0 | 703 | 484 | 0 | 484 | 3 946 | 0 | 3 946 |
60405 | 263 | 0 | 263 | 193 | 0 | 193 | 0 | 0 | 0 | 70 | 0 | 70 |
60601 | 148 081 | 0 | 148 081 | 8 382 | 0 | 8 382 | 1 581 | 0 | 1 581 | 141 280 | 0 | 141 280 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61012 | 2 604 | 0 | 2 604 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
61301 | 820 | 0 | 820 | 613 | 0 | 613 | 70 | 0 | 70 | 277 | 0 | 277 |
70601 | 80 333 | 0 | 80 333 | 21 240 | 0 | 21 240 | 88 642 | 0 | 88 642 | 147 735 | 0 | 147 735 |
70603 | 4 816 | 0 | 4 816 | 1 006 | 0 | 1 006 | 7 188 | 0 | 7 188 | 10 998 | 0 | 10 998 |
70701 | 1 323 102 | 0 | 1 323 102 | 1 332 606 | 0 | 1 332 606 | 9 504 | 0 | 9 504 | 0 | 0 | 0 |
70703 | 147 704 | 0 | 147 704 | 147 704 | 0 | 147 704 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 416 190 | 0 | 1 416 190 | 1 480 309 | 0 | 1 480 309 | 64 119 | 0 | 64 119 |
Итого по пассиву (баланс) | 8 070 271 | 115 199 | 8 185 470 | 20 795 408 | 567 165 | 21 362 573 | 19 809 663 | 567 027 | 20 376 690 | 7 084 526 | 115 061 | 7 199 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 58 975 | 0 | 58 975 | 88 463 | 0 | 88 463 | 147 438 | 0 | 147 438 | 0 | 0 | 0 |
90901 | 137 506 | 0 | 137 506 | 3 806 | 0 | 3 806 | 4 356 | 0 | 4 356 | 136 956 | 0 | 136 956 |
90902 | 1 562 931 | 0 | 1 562 931 | 124 472 | 0 | 124 472 | 52 469 | 0 | 52 469 | 1 634 934 | 0 | 1 634 934 |
91202 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 51 043 | 0 | 51 043 | 0 | 0 | 0 | 51 043 | 0 | 51 043 | 0 | 0 | 0 |
91414 | 1 441 224 | 39 308 | 1 480 532 | 43 346 | 1 210 | 44 556 | 68 739 | 786 | 69 525 | 1 415 831 | 39 732 | 1 455 563 |
91501 | 178 477 | 0 | 178 477 | 3 660 | 0 | 3 660 | 175 608 | 0 | 175 608 | 6 529 | 0 | 6 529 |
91604 | 1 011 | 0 | 1 011 | 165 | 0 | 165 | 72 | 0 | 72 | 1 104 | 0 | 1 104 |
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 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 23 | 0 | 23 | 6 549 | 0 | 6 549 |
91803 | 8 356 | 0 | 8 356 | 11 | 0 | 11 | 0 | 0 | 0 | 8 367 | 0 | 8 367 |
99998 | 3 758 100 | 0 | 3 758 100 | 590 889 | 0 | 590 889 | 708 839 | 0 | 708 839 | 3 640 150 | 0 | 3 640 150 |
Итого по активу (баланс) | 7 204 355 | 39 308 | 7 243 663 | 854 819 | 1 210 | 856 029 | 1 208 594 | 786 | 1 209 380 | 6 850 580 | 39 732 | 6 890 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 3 431 815 | 0 | 3 431 815 | 346 423 | 0 | 346 423 | 341 041 | 0 | 341 041 | 3 426 433 | 0 | 3 426 433 |
91315 | 32 101 | 0 | 32 101 | 2 630 | 0 | 2 630 | 823 | 0 | 823 | 30 294 | 0 | 30 294 |
91317 | 261 274 | 0 | 261 274 | 357 551 | 0 | 357 551 | 246 825 | 0 | 246 825 | 150 548 | 0 | 150 548 |
91507 | 32 910 | 0 | 32 910 | 35 | 0 | 35 | 0 | 0 | 0 | 32 875 | 0 | 32 875 |
99999 | 3 485 563 | 0 | 3 485 563 | 499 003 | 0 | 499 003 | 263 602 | 0 | 263 602 | 3 250 162 | 0 | 3 250 162 |
Итого по пассиву (баланс) | 7 243 663 | 0 | 7 243 663 | 1 207 916 | 0 | 1 207 916 | 854 565 | 0 | 854 565 | 6 890 312 | 0 | 6 890 312 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 245 | 10 245 | 0 | 10 245 | 10 245 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 | 10 245 | 10 247 | 2 | 10 245 | 10 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 241 | 0 | 10 241 | 10 241 | 0 | 10 241 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 245 | 0 | 10 245 | 10 245 | 0 | 10 245 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 250 377,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 130 008,0000 | 0 | 0 | 250 369,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 250 412,0000 | 0 | 0 | 130 046,0000 | 0 | 0 | 130 039,0000 | 0 | 0 | 250 419,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 250 406,0000 | 0 | 0 | 70 026,0000 | 0 | 0 | 70 039,0000 | 0 | 0 | 250 419,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 412,0000 | 0 | 0 | 70 039,0000 | 0 | 0 | 70 046,0000 | 0 | 0 | 250 419,0000 |
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