Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
открытое акционерное общество "Акционерный Сибирский Нефтяной банк"
Регистрационный номер
385
Код формы по ОКУД 0409101
тыс. рублей
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 | 76 295 | 28 632 | 104 927 | 1 498 146 | 359 192 | 1 857 338 | 1 504 241 | 359 056 | 1 863 297 | 70 200 | 28 768 | 98 968 |
20207 | 5 780 | 4 326 | 10 106 | 295 912 | 147 972 | 443 884 | 298 110 | 150 983 | 449 093 | 3 582 | 1 315 | 4 897 |
20208 | 42 980 | 0 | 42 980 | 167 848 | 0 | 167 848 | 170 530 | 0 | 170 530 | 40 298 | 0 | 40 298 |
20209 | 11 257 | 4 671 | 15 928 | 333 090 | 140 456 | 473 546 | 323 727 | 139 072 | 462 799 | 20 620 | 6 055 | 26 675 |
30102 | 64 499 | 0 | 64 499 | 6 559 266 | 0 | 6 559 266 | 6 554 907 | 0 | 6 554 907 | 68 858 | 0 | 68 858 |
30110 | 312 010 | 28 822 | 340 832 | 1 917 167 | 146 620 | 2 063 787 | 1 853 289 | 150 587 | 2 003 876 | 375 888 | 24 855 | 400 743 |
30114 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 102 | 102 |
30202 | 76 550 | 0 | 76 550 | 201 | 0 | 201 | 0 | 0 | 0 | 76 751 | 0 | 76 751 |
30204 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 836 | 0 | 836 | 2 970 | 0 | 2 970 |
30210 | 0 | 0 | 0 | 16 320 | 0 | 16 320 | 16 320 | 0 | 16 320 | 0 | 0 | 0 |
30233 | 4 010 | 0 | 4 010 | 113 569 | 6 220 | 119 789 | 113 531 | 6 220 | 119 751 | 4 048 | 0 | 4 048 |
30302 | 615 483 | 15 059 | 630 542 | 2 695 172 | 123 064 | 2 818 236 | 2 663 037 | 123 091 | 2 786 128 | 647 618 | 15 032 | 662 650 |
30402 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 1 288 000 | 0 | 1 288 000 | 1 288 000 | 0 | 1 288 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 352 000 | 0 | 352 000 | 462 000 | 0 | 462 000 | 20 000 | 0 | 20 000 |
32004 | 70 000 | 0 | 70 000 | 270 000 | 0 | 270 000 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 |
32005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 769 | 769 | 0 | 5 | 5 | 0 | 25 | 25 | 0 | 749 | 749 |
45107 | 103 296 | 0 | 103 296 | 0 | 0 | 0 | 3 626 | 0 | 3 626 | 99 670 | 0 | 99 670 |
45201 | 16 834 | 0 | 16 834 | 24 105 | 0 | 24 105 | 27 287 | 0 | 27 287 | 13 652 | 0 | 13 652 |
45203 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 9 400 | 0 | 9 400 | 590 | 0 | 590 |
45204 | 23 646 | 0 | 23 646 | 15 410 | 0 | 15 410 | 31 190 | 0 | 31 190 | 7 866 | 0 | 7 866 |
45205 | 37 549 | 0 | 37 549 | 24 611 | 0 | 24 611 | 12 460 | 0 | 12 460 | 49 700 | 0 | 49 700 |
45206 | 426 645 | 0 | 426 645 | 45 247 | 0 | 45 247 | 82 075 | 0 | 82 075 | 389 817 | 0 | 389 817 |
45207 | 763 336 | 34 038 | 797 374 | 54 177 | 350 | 54 527 | 17 422 | 949 | 18 371 | 800 091 | 33 439 | 833 530 |
45208 | 11 498 | 0 | 11 498 | 0 | 0 | 0 | 0 | 0 | 0 | 11 498 | 0 | 11 498 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 44 035 | 0 | 44 035 | 7 146 | 0 | 7 146 | 2 024 | 0 | 2 024 | 49 157 | 0 | 49 157 |
45407 | 34 859 | 0 | 34 859 | 3 785 | 0 | 3 785 | 10 706 | 0 | 10 706 | 27 938 | 0 | 27 938 |
45504 | 45 | 0 | 45 | 640 | 0 | 640 | 45 | 0 | 45 | 640 | 0 | 640 |
45505 | 65 880 | 2 465 | 68 345 | 2 528 | 29 | 2 557 | 7 586 | 1 681 | 9 267 | 60 822 | 813 | 61 635 |
45506 | 177 566 | 24 805 | 202 371 | 11 486 | 1 099 | 12 585 | 5 526 | 857 | 6 383 | 183 526 | 25 047 | 208 573 |
45507 | 44 363 | 3 229 | 47 592 | 0 | 61 | 61 | 430 | 201 | 631 | 43 933 | 3 089 | 47 022 |
45812 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45814 | 343 | 0 | 343 | 0 | 0 | 0 | 1 | 0 | 1 | 342 | 0 | 342 |
45815 | 1 829 | 0 | 1 829 | 219 | 0 | 219 | 755 | 0 | 755 | 1 293 | 0 | 1 293 |
45915 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 1 375 272 | 112 084 | 1 487 356 | 1 375 272 | 112 084 | 1 487 356 | 0 | 0 | 0 |
47423 | 1 215 | 724 | 1 939 | 322 171 | 21 162 | 343 333 | 321 975 | 21 231 | 343 206 | 1 411 | 655 | 2 066 |
47427 | 2 315 | 107 | 2 422 | 5 697 | 260 | 5 957 | 5 982 | 272 | 6 254 | 2 030 | 95 | 2 125 |
47502 | 15 636 | 2 374 | 18 010 | 4 568 | 610 | 5 178 | 3 889 | 271 | 4 160 | 16 315 | 2 713 | 19 028 |
47801 | 0 | 411 | 411 | 0 | 3 | 3 | 0 | 20 | 20 | 0 | 394 | 394 |
50307 | 30 036 | 0 | 30 036 | 0 | 0 | 0 | 0 | 0 | 0 | 30 036 | 0 | 30 036 |
50308 | 150 492 | 0 | 150 492 | 0 | 0 | 0 | 0 | 0 | 0 | 150 492 | 0 | 150 492 |
50406 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
50706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50905 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
51209 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
51401 | 0 | 0 | 0 | 52 470 | 0 | 52 470 | 52 470 | 0 | 52 470 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 973 | 0 | 29 973 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
51403 | 51 700 | 0 | 51 700 | 44 550 | 0 | 44 550 | 96 250 | 0 | 96 250 | 0 | 0 | 0 |
51404 | 268 586 | 0 | 268 586 | 169 308 | 0 | 169 308 | 187 416 | 0 | 187 416 | 250 478 | 0 | 250 478 |
51405 | 121 775 | 0 | 121 775 | 315 213 | 0 | 315 213 | 242 885 | 0 | 242 885 | 194 103 | 0 | 194 103 |
51406 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 770 | 0 | 770 | 4 670 | 0 | 4 670 |
51501 | 0 | 0 | 0 | 168 136 | 0 | 168 136 | 168 136 | 0 | 168 136 | 0 | 0 | 0 |
51503 | 119 473 | 0 | 119 473 | 26 567 | 0 | 26 567 | 119 473 | 0 | 119 473 | 26 567 | 0 | 26 567 |
51504 | 204 894 | 0 | 204 894 | 200 819 | 0 | 200 819 | 127 269 | 0 | 127 269 | 278 444 | 0 | 278 444 |
52502 | 6 398 | 0 | 6 398 | 442 | 0 | 442 | 548 | 0 | 548 | 6 292 | 0 | 6 292 |
60102 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
60202 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
60302 | 455 | 0 | 455 | 0 | 0 | 0 | 346 | 0 | 346 | 109 | 0 | 109 |
60304 | 206 | 0 | 206 | 371 | 0 | 371 | 92 | 0 | 92 | 485 | 0 | 485 |
60306 | 5 | 0 | 5 | 6 181 | 0 | 6 181 | 6 165 | 0 | 6 165 | 21 | 0 | 21 |
60308 | 213 | 0 | 213 | 526 | 0 | 526 | 622 | 0 | 622 | 117 | 0 | 117 |
60310 | 1 078 | 0 | 1 078 | 543 | 0 | 543 | 593 | 0 | 593 | 1 028 | 0 | 1 028 |
60312 | 2 116 | 0 | 2 116 | 4 901 | 0 | 4 901 | 3 162 | 0 | 3 162 | 3 855 | 0 | 3 855 |
60314 | 0 | 158 | 158 | 0 | 2 | 2 | 0 | 160 | 160 | 0 | 0 | 0 |
60323 | 6 763 | 0 | 6 763 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 6 763 | 0 | 6 763 |
60401 | 422 245 | 0 | 422 245 | 52 | 0 | 52 | 0 | 0 | 0 | 422 297 | 0 | 422 297 |
60404 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60701 | 69 330 | 0 | 69 330 | 234 | 0 | 234 | 52 | 0 | 52 | 69 512 | 0 | 69 512 |
60702 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61002 | 520 | 0 | 520 | 362 | 0 | 362 | 346 | 0 | 346 | 536 | 0 | 536 |
61008 | 388 | 0 | 388 | 273 | 0 | 273 | 319 | 0 | 319 | 342 | 0 | 342 |
61009 | 100 | 0 | 100 | 263 | 0 | 263 | 318 | 0 | 318 | 45 | 0 | 45 |
61403 | 4 869 | 50 | 4 919 | 135 | 0 | 135 | 584 | 1 | 585 | 4 420 | 49 | 4 469 |
61406 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 5 697 | 0 | 5 697 | 0 | 0 | 0 |
70201 | 158 | 0 | 158 | 61 | 0 | 61 | 219 | 0 | 219 | 0 | 0 | 0 |
70202 | 20 733 | 0 | 20 733 | 7 117 | 0 | 7 117 | 27 850 | 0 | 27 850 | 0 | 0 | 0 |
70203 | 16 434 | 0 | 16 434 | 12 128 | 0 | 12 128 | 28 562 | 0 | 28 562 | 0 | 0 | 0 |
70204 | 547 | 0 | 547 | 580 | 0 | 580 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
70205 | 15 558 | 0 | 15 558 | 7 001 | 0 | 7 001 | 22 559 | 0 | 22 559 | 0 | 0 | 0 |
70206 | 25 779 | 0 | 25 779 | 12 954 | 0 | 12 954 | 38 733 | 0 | 38 733 | 0 | 0 | 0 |
70209 | 60 852 | 0 | 60 852 | 41 768 | 0 | 41 768 | 102 620 | 0 | 102 620 | 0 | 0 | 0 |
70501 | 20 039 | 0 | 20 039 | 818 | 0 | 818 | 0 | 0 | 0 | 20 857 | 0 | 20 857 |
Пассив | ||||||||||||
10207 | 147 451 | 0 | 147 451 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 147 451 | 0 | 147 451 |
10601 | 149 748 | 0 | 149 748 | 0 | 0 | 0 | 0 | 0 | 0 | 149 748 | 0 | 149 748 |
10602 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
10701 | 15 836 | 0 | 15 836 | 0 | 0 | 0 | 0 | 0 | 0 | 15 836 | 0 | 15 836 |
10702 | 876 | 0 | 876 | 34 | 0 | 34 | 0 | 0 | 0 | 842 | 0 | 842 |
10703 | 124 637 | 0 | 124 637 | 0 | 0 | 0 | 0 | 0 | 0 | 124 637 | 0 | 124 637 |
30109 | 0 | 628 | 628 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 617 | 617 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 56 834 | 0 | 56 834 | 1 290 625 | 0 | 1 290 625 | 1 318 649 | 0 | 1 318 649 | 84 858 | 0 | 84 858 |
30232 | 1 523 | 0 | 1 523 | 220 884 | 1 367 | 222 251 | 221 780 | 1 367 | 223 147 | 2 419 | 0 | 2 419 |
30301 | 615 483 | 15 059 | 630 542 | 2 663 036 | 123 015 | 2 786 051 | 2 695 171 | 122 988 | 2 818 159 | 647 618 | 15 032 | 662 650 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 44 000 | 0 | 44 000 | 99 000 | 0 | 99 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 |
31307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 427 | 10 | 437 | 427 | 0 | 427 | 471 | 1 | 472 | 471 | 11 | 482 |
40116 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
40202 | 39 | 0 | 39 | 36 | 0 | 36 | 29 | 0 | 29 | 32 | 0 | 32 |
40502 | 2 030 | 0 | 2 030 | 2 267 | 0 | 2 267 | 2 396 | 0 | 2 396 | 2 159 | 0 | 2 159 |
40602 | 13 358 | 0 | 13 358 | 13 753 | 0 | 13 753 | 13 079 | 0 | 13 079 | 12 684 | 0 | 12 684 |
40603 | 4 823 | 0 | 4 823 | 6 897 | 0 | 6 897 | 6 573 | 0 | 6 573 | 4 499 | 0 | 4 499 |
40701 | 1 384 | 0 | 1 384 | 8 584 | 0 | 8 584 | 7 823 | 0 | 7 823 | 623 | 0 | 623 |
40702 | 702 270 | 3 950 | 706 220 | 3 669 920 | 21 042 | 3 690 962 | 3 625 567 | 21 152 | 3 646 719 | 657 917 | 4 060 | 661 977 |
40703 | 56 051 | 0 | 56 051 | 46 231 | 0 | 46 231 | 40 287 | 0 | 40 287 | 50 107 | 0 | 50 107 |
40802 | 63 128 | 0 | 63 128 | 303 303 | 59 | 303 362 | 292 967 | 59 | 293 026 | 52 792 | 0 | 52 792 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 4 046 | 154 | 4 200 | 203 | 217 | 420 | 1 711 | 213 | 1 924 | 5 554 | 150 | 5 704 |
40817 | 238 138 | 9 521 | 247 659 | 324 117 | 10 636 | 334 753 | 311 537 | 11 526 | 323 063 | 225 558 | 10 411 | 235 969 |
40820 | 1 353 | 37 | 1 390 | 1 860 | 260 | 2 120 | 1 921 | 460 | 2 381 | 1 414 | 237 | 1 651 |
40901 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
40905 | 0 | 0 | 0 | 36 615 | 0 | 36 615 | 36 615 | 0 | 36 615 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 7 392 | 0 | 7 392 | 7 392 | 0 | 7 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 283 | 2 067 | 4 350 | 2 283 | 2 067 | 4 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 483 | 684 | 201 | 483 | 684 | 0 | 0 | 0 |
40911 | 2 755 | 0 | 2 755 | 212 622 | 0 | 212 622 | 212 127 | 0 | 212 127 | 2 260 | 0 | 2 260 |
40912 | 0 | 0 | 0 | 23 292 | 54 319 | 77 611 | 23 292 | 54 319 | 77 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 882 | 42 804 | 65 686 | 22 882 | 42 804 | 65 686 | 0 | 0 | 0 |
41103 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
42104 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 | 24 900 | 0 | 24 900 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 14 500 | 0 | 14 500 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42107 | 49 485 | 0 | 49 485 | 0 | 0 | 0 | 0 | 0 | 0 | 49 485 | 0 | 49 485 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 19 300 | 200 | 19 500 | 28 883 | 92 | 28 975 | 24 548 | 60 | 24 608 | 14 965 | 168 | 15 133 |
42303 | 27 752 | 1 582 | 29 334 | 7 740 | 496 | 8 236 | 9 193 | 17 | 9 210 | 29 205 | 1 103 | 30 308 |
42304 | 199 477 | 4 523 | 204 000 | 22 683 | 382 | 23 065 | 18 707 | 123 | 18 830 | 195 501 | 4 264 | 199 765 |
42305 | 279 991 | 15 986 | 295 977 | 71 304 | 1 012 | 72 316 | 91 007 | 938 | 91 945 | 299 694 | 15 912 | 315 606 |
42306 | 444 687 | 32 358 | 477 045 | 20 087 | 1 402 | 21 489 | 38 657 | 1 068 | 39 725 | 463 257 | 32 024 | 495 281 |
42314 | 435 | 12 881 | 13 316 | 0 | 3 289 | 3 289 | 4 | 377 | 381 | 439 | 9 969 | 10 408 |
42601 | 786 | 4 | 790 | 37 | 0 | 37 | 75 | 0 | 75 | 824 | 4 | 828 |
42603 | 22 | 0 | 22 | 6 | 0 | 6 | 6 | 0 | 6 | 22 | 0 | 22 |
42604 | 2 812 | 228 | 3 040 | 139 | 232 | 371 | 27 | 4 | 31 | 2 700 | 0 | 2 700 |
42605 | 602 | 0 | 602 | 0 | 0 | 0 | 15 | 234 | 249 | 617 | 234 | 851 |
42606 | 1 786 | 1 168 | 2 954 | 39 | 27 | 66 | 13 907 | 17 | 13 924 | 15 654 | 1 158 | 16 812 |
42614 | 12 | 8 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 8 | 20 |
44007 | 0 | 39 957 | 39 957 | 0 | 1 323 | 1 323 | 0 | 252 | 252 | 0 | 38 886 | 38 886 |
45115 | 3 138 | 0 | 3 138 | 112 | 0 | 112 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
45215 | 48 460 | 0 | 48 460 | 3 462 | 0 | 3 462 | 4 445 | 0 | 4 445 | 49 443 | 0 | 49 443 |
45415 | 646 | 0 | 646 | 946 | 0 | 946 | 907 | 0 | 907 | 607 | 0 | 607 |
45515 | 3 260 | 0 | 3 260 | 225 | 0 | 225 | 225 | 0 | 225 | 3 260 | 0 | 3 260 |
45818 | 1 986 | 0 | 1 986 | 451 | 0 | 451 | 49 | 0 | 49 | 1 584 | 0 | 1 584 |
47407 | 0 | 0 | 0 | 1 455 160 | 31 895 | 1 487 055 | 1 455 160 | 31 895 | 1 487 055 | 0 | 0 | 0 |
47411 | 13 691 | 1 352 | 15 043 | 3 870 | 237 | 4 107 | 3 788 | 258 | 4 046 | 13 609 | 1 373 | 14 982 |
47416 | 34 846 | 0 | 34 846 | 57 910 | 283 | 58 193 | 24 030 | 283 | 24 313 | 966 | 0 | 966 |
47422 | 5 362 | 2 865 | 8 227 | 336 293 | 173 198 | 509 491 | 335 149 | 173 278 | 508 427 | 4 218 | 2 945 | 7 163 |
47425 | 2 285 | 0 | 2 285 | 3 180 | 0 | 3 180 | 4 148 | 0 | 4 148 | 3 253 | 0 | 3 253 |
47426 | 1 945 | 1 022 | 2 967 | 20 | 34 | 54 | 781 | 352 | 1 133 | 2 706 | 1 340 | 4 046 |
47501 | 1 901 | 97 | 1 998 | 5 566 | 272 | 5 838 | 5 227 | 259 | 5 486 | 1 562 | 84 | 1 646 |
47804 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
51210 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 532 | 0 | 532 | 18 389 | 0 | 18 389 | 18 389 | 0 | 18 389 | 532 | 0 | 532 |
52301 | 551 | 0 | 551 | 11 538 | 0 | 11 538 | 11 488 | 0 | 11 488 | 501 | 0 | 501 |
52303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 101 813 | 0 | 101 813 | 11 388 | 0 | 11 388 | 10 937 | 0 | 10 937 | 101 362 | 0 | 101 362 |
52406 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
60301 | 76 | 0 | 76 | 3 013 | 0 | 3 013 | 4 744 | 0 | 4 744 | 1 807 | 0 | 1 807 |
60303 | 1 831 | 0 | 1 831 | 2 384 | 0 | 2 384 | 2 110 | 0 | 2 110 | 1 557 | 0 | 1 557 |
60305 | 56 | 0 | 56 | 11 479 | 0 | 11 479 | 11 453 | 0 | 11 453 | 30 | 0 | 30 |
60309 | 326 | 0 | 326 | 298 | 0 | 298 | 974 | 0 | 974 | 1 002 | 0 | 1 002 |
60320 | 3 949 | 0 | 3 949 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 209 | 0 | 209 |
60322 | 0 | 0 | 0 | 5 327 | 0 | 5 327 | 5 327 | 0 | 5 327 | 0 | 0 | 0 |
60324 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 7 | 0 | 7 | 6 770 | 0 | 6 770 |
60405 | 1 764 | 0 | 1 764 | 64 | 0 | 64 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60601 | 98 492 | 0 | 98 492 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 101 415 | 0 | 101 415 |
61207 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 6 180 | 0 | 6 180 | 6 180 | 0 | 6 180 | 0 | 0 | 0 |
70101 | 57 538 | 0 | 57 538 | 93 981 | 0 | 93 981 | 36 443 | 0 | 36 443 | 0 | 0 | 0 |
70102 | 12 231 | 0 | 12 231 | 19 647 | 0 | 19 647 | 7 416 | 0 | 7 416 | 0 | 0 | 0 |
70103 | 18 593 | 0 | 18 593 | 27 743 | 0 | 27 743 | 9 150 | 0 | 9 150 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 83 520 | 0 | 83 520 | 133 988 | 0 | 133 988 | 50 468 | 0 | 50 468 | 0 | 0 | 0 |
70301 | 48 511 | 0 | 48 511 | 214 274 | 0 | 214 274 | 263 674 | 0 | 263 674 | 97 911 | 0 | 97 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 12 038 | 0 | 12 038 | 12 038 | 0 | 12 038 | 0 | 0 | 0 |
90803 | 8 942 | 0 | 8 942 | 56 928 | 0 | 56 928 | 100 | 0 | 100 | 65 770 | 0 | 65 770 |
90901 | 0 | 0 | 0 | 87 | 0 | 87 | 81 | 0 | 81 | 6 | 0 | 6 |
90902 | 352 581 | 0 | 352 581 | 33 406 | 0 | 33 406 | 57 599 | 0 | 57 599 | 328 388 | 0 | 328 388 |
91202 | 39 | 0 | 39 | 5 | 0 | 5 | 7 | 0 | 7 | 37 | 0 | 37 |
91203 | 221 | 0 | 221 | 5 | 0 | 5 | 4 | 0 | 4 | 222 | 0 | 222 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 38 904 | 0 | 38 904 | 0 | 0 | 0 | 100 | 0 | 100 | 38 804 | 0 | 38 804 |
91305 | 3 849 612 | 30 548 | 3 880 160 | 329 811 | 326 | 330 137 | 234 215 | 837 | 235 052 | 3 945 208 | 30 037 | 3 975 245 |
91307 | 2 404 716 | 2 763 | 2 407 479 | 182 726 | 12 | 182 738 | 140 191 | 938 | 141 129 | 2 447 251 | 1 837 | 2 449 088 |
91310 | 0 | 717 | 717 | 0 | 5 | 5 | 0 | 34 | 34 | 0 | 688 | 688 |
91501 | 65 159 | 0 | 65 159 | 4 472 | 0 | 4 472 | 1 912 | 0 | 1 912 | 67 719 | 0 | 67 719 |
91503 | 41 462 | 0 | 41 462 | 1 237 | 0 | 1 237 | 1 448 | 0 | 1 448 | 41 251 | 0 | 41 251 |
91604 | 7 214 | 142 | 7 356 | 17 819 | 382 | 18 201 | 17 930 | 398 | 18 328 | 7 103 | 126 | 7 229 |
91703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
99998 | 225 260 | 0 | 225 260 | 299 875 | 0 | 299 875 | 243 555 | 0 | 243 555 | 281 580 | 0 | 281 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 5 264 | 0 | 5 264 | 29 850 | 0 | 29 850 | 73 000 | 0 | 73 000 | 48 414 | 0 | 48 414 |
91309 | 206 215 | 241 | 206 456 | 213 597 | 8 | 213 605 | 226 845 | 30 | 226 875 | 219 463 | 263 | 219 726 |
91404 | 13 540 | 0 | 13 540 | 100 | 0 | 100 | 0 | 0 | 0 | 13 440 | 0 | 13 440 |
99999 | 6 809 568 | 0 | 6 809 568 | 467 826 | 0 | 467 826 | 639 253 | 0 | 639 253 | 6 980 995 | 0 | 6 980 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 47,0000 | 0 | 0 | 53,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 215 323,0000 | 0 | 0 | 98,0000 | 0 | 0 | 76,0000 | 0 | 0 | 215 345,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 435,0000 | 0 | 0 | 129,0000 | 0 | 0 | 145,0000 | 0 | 0 | 215 451,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 35,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 35,0000 |
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