Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | ||||||||||||
10605 | 0 | 0 | 0 | 622 | 0 | 622 | 162 | 0 | 162 | 460 | 0 | 460 |
20202 | 120 972 | 36 004 | 156 976 | 2 197 473 | 392 425 | 2 589 898 | 2 175 870 | 385 965 | 2 561 835 | 142 575 | 42 464 | 185 039 |
20207 | 6 163 | 3 062 | 9 225 | 388 241 | 190 775 | 579 016 | 385 500 | 191 459 | 576 959 | 8 904 | 2 378 | 11 282 |
20208 | 71 389 | 0 | 71 389 | 209 591 | 0 | 209 591 | 222 224 | 0 | 222 224 | 58 756 | 0 | 58 756 |
20209 | 4 722 | 1 886 | 6 608 | 445 324 | 34 711 | 480 035 | 436 258 | 36 274 | 472 532 | 13 788 | 323 | 14 111 |
30102 | 168 489 | 0 | 168 489 | 9 663 433 | 0 | 9 663 433 | 9 677 895 | 0 | 9 677 895 | 154 027 | 0 | 154 027 |
30110 | 17 659 | 12 229 | 29 888 | 3 518 101 | 184 066 | 3 702 167 | 3 522 978 | 184 642 | 3 707 620 | 12 782 | 11 653 | 24 435 |
30114 | 0 | 321 | 321 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 339 | 339 |
30202 | 36 625 | 0 | 36 625 | 0 | 0 | 0 | 388 | 0 | 388 | 36 237 | 0 | 36 237 |
30204 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 69 | 0 | 69 | 1 393 | 0 | 1 393 |
30210 | 0 | 0 | 0 | 30 551 | 0 | 30 551 | 30 551 | 0 | 30 551 | 0 | 0 | 0 |
30213 | 3 328 | 3 759 | 7 087 | 81 395 | 40 035 | 121 430 | 83 917 | 38 664 | 122 581 | 806 | 5 130 | 5 936 |
30233 | 7 038 | 1 | 7 039 | 122 167 | 5 994 | 128 161 | 122 268 | 5 993 | 128 261 | 6 937 | 2 | 6 939 |
30302 | 529 789 | 12 639 | 542 428 | 4 424 491 | 178 186 | 4 602 677 | 3 875 483 | 177 649 | 4 053 132 | 1 078 797 | 13 176 | 1 091 973 |
30602 | 0 | 0 | 0 | 122 841 | 0 | 122 841 | 122 716 | 0 | 122 716 | 125 | 0 | 125 |
32002 | 0 | 0 | 0 | 6 389 000 | 0 | 6 389 000 | 5 753 000 | 0 | 5 753 000 | 636 000 | 0 | 636 000 |
32003 | 243 000 | 0 | 243 000 | 1 252 000 | 0 | 1 252 000 | 1 465 000 | 0 | 1 465 000 | 30 000 | 0 | 30 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32010 | 12 770 | 0 | 12 770 | 0 | 0 | 0 | 0 | 0 | 0 | 12 770 | 0 | 12 770 |
44906 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45107 | 16 319 | 0 | 16 319 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 14 642 | 0 | 14 642 |
45201 | 54 835 | 0 | 54 835 | 162 436 | 0 | 162 436 | 161 427 | 0 | 161 427 | 55 844 | 0 | 55 844 |
45203 | 0 | 0 | 0 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
45204 | 34 953 | 0 | 34 953 | 21 067 | 0 | 21 067 | 17 194 | 0 | 17 194 | 38 826 | 0 | 38 826 |
45205 | 122 520 | 0 | 122 520 | 32 040 | 0 | 32 040 | 86 829 | 0 | 86 829 | 67 731 | 0 | 67 731 |
45206 | 592 502 | 2 345 | 594 847 | 235 395 | 246 | 235 641 | 65 200 | 138 | 65 338 | 762 697 | 2 453 | 765 150 |
45207 | 897 651 | 21 941 | 919 592 | 27 572 | 2 010 | 29 582 | 75 142 | 1 881 | 77 023 | 850 081 | 22 070 | 872 151 |
45208 | 0 | 0 | 0 | 46 355 | 0 | 46 355 | 0 | 0 | 0 | 46 355 | 0 | 46 355 |
45401 | 5 034 | 0 | 5 034 | 17 094 | 0 | 17 094 | 16 478 | 0 | 16 478 | 5 650 | 0 | 5 650 |
45405 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45406 | 4 919 | 0 | 4 919 | 2 469 | 0 | 2 469 | 698 | 0 | 698 | 6 690 | 0 | 6 690 |
45407 | 69 412 | 0 | 69 412 | 600 | 0 | 600 | 3 341 | 0 | 3 341 | 66 671 | 0 | 66 671 |
45505 | 19 258 | 548 | 19 806 | 303 | 33 | 336 | 1 687 | 211 | 1 898 | 17 874 | 370 | 18 244 |
45506 | 200 804 | 32 787 | 233 591 | 39 625 | 3 353 | 42 978 | 14 093 | 1 967 | 16 060 | 226 336 | 34 173 | 260 509 |
45507 | 31 811 | 0 | 31 811 | 3 031 | 0 | 3 031 | 335 | 0 | 335 | 34 507 | 0 | 34 507 |
45509 | 1 433 | 0 | 1 433 | 2 825 | 0 | 2 825 | 2 812 | 0 | 2 812 | 1 446 | 0 | 1 446 |
45811 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
45812 | 30 736 | 0 | 30 736 | 23 700 | 0 | 23 700 | 9 | 0 | 9 | 54 427 | 0 | 54 427 |
45814 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 3 | 0 | 3 | 1 222 | 0 | 1 222 |
45815 | 13 342 | 0 | 13 342 | 244 | 0 | 244 | 725 | 0 | 725 | 12 861 | 0 | 12 861 |
45911 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
45912 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
45914 | 24 | 0 | 24 | 0 | 0 | 0 | 18 | 0 | 18 | 6 | 0 | 6 |
45915 | 79 | 0 | 79 | 80 | 0 | 80 | 74 | 0 | 74 | 85 | 0 | 85 |
47408 | 55 510 | 55 181 | 110 691 | 112 304 | 266 278 | 378 582 | 167 814 | 321 459 | 489 273 | 0 | 0 | 0 |
47423 | 1 567 | 898 | 2 465 | 254 255 | 7 350 | 261 605 | 254 318 | 7 309 | 261 627 | 1 504 | 939 | 2 443 |
47427 | 8 854 | 225 | 9 079 | 28 824 | 685 | 29 509 | 27 726 | 679 | 28 405 | 9 952 | 231 | 10 183 |
47801 | 0 | 67 | 67 | 0 | 7 | 7 | 0 | 23 | 23 | 0 | 51 | 51 |
47901 | 117 290 | 0 | 117 290 | 796 | 0 | 796 | 0 | 0 | 0 | 118 086 | 0 | 118 086 |
50207 | 52 445 | 0 | 52 445 | 103 011 | 0 | 103 011 | 62 001 | 0 | 62 001 | 93 455 | 0 | 93 455 |
50208 | 30 236 | 0 | 30 236 | 21 278 | 0 | 21 278 | 236 | 0 | 236 | 51 278 | 0 | 51 278 |
50221 | 20 | 0 | 20 | 58 | 0 | 58 | 78 | 0 | 78 | 0 | 0 | 0 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51402 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
51405 | 53 208 | 0 | 53 208 | 434 | 0 | 434 | 0 | 0 | 0 | 53 642 | 0 | 53 642 |
51407 | 821 | 0 | 821 | 6 | 0 | 6 | 0 | 0 | 0 | 827 | 0 | 827 |
51505 | 61 316 | 0 | 61 316 | 199 | 0 | 199 | 40 403 | 0 | 40 403 | 21 112 | 0 | 21 112 |
51506 | 105 496 | 0 | 105 496 | 688 | 0 | 688 | 0 | 0 | 0 | 106 184 | 0 | 106 184 |
51509 | 26 939 | 0 | 26 939 | 0 | 0 | 0 | 0 | 0 | 0 | 26 939 | 0 | 26 939 |
60302 | 938 | 0 | 938 | 0 | 0 | 0 | 121 | 0 | 121 | 817 | 0 | 817 |
60306 | 9 | 0 | 9 | 16 | 0 | 16 | 9 | 0 | 9 | 16 | 0 | 16 |
60308 | 410 | 0 | 410 | 809 | 0 | 809 | 999 | 0 | 999 | 220 | 0 | 220 |
60310 | 1 635 | 0 | 1 635 | 716 | 0 | 716 | 596 | 0 | 596 | 1 755 | 0 | 1 755 |
60312 | 33 553 | 0 | 33 553 | 7 259 | 0 | 7 259 | 7 508 | 0 | 7 508 | 33 304 | 0 | 33 304 |
60314 | 60 | 0 | 60 | 132 | 0 | 132 | 192 | 0 | 192 | 0 | 0 | 0 |
60323 | 47 714 | 0 | 47 714 | 8 | 0 | 8 | 1 607 | 0 | 1 607 | 46 115 | 0 | 46 115 |
60401 | 674 362 | 0 | 674 362 | 327 | 0 | 327 | 226 | 0 | 226 | 674 463 | 0 | 674 463 |
60404 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 0 | 0 | 0 | 11 640 | 0 | 11 640 |
60701 | 11 646 | 0 | 11 646 | 728 | 0 | 728 | 101 | 0 | 101 | 12 273 | 0 | 12 273 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 527 | 0 | 527 | 173 | 0 | 173 | 180 | 0 | 180 | 520 | 0 | 520 |
61008 | 400 | 0 | 400 | 719 | 0 | 719 | 726 | 0 | 726 | 393 | 0 | 393 |
61009 | 54 | 0 | 54 | 114 | 0 | 114 | 75 | 0 | 75 | 93 | 0 | 93 |
61011 | 85 768 | 0 | 85 768 | 0 | 0 | 0 | 918 | 0 | 918 | 84 850 | 0 | 84 850 |
61209 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 405 | 0 | 82 405 | 82 405 | 0 | 82 405 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
61403 | 2 091 | 135 | 2 226 | 17 | 14 | 31 | 415 | 8 | 423 | 1 693 | 141 | 1 834 |
70606 | 548 540 | 0 | 548 540 | 136 238 | 0 | 136 238 | 10 323 | 0 | 10 323 | 674 455 | 0 | 674 455 |
70608 | 82 909 | 0 | 82 909 | 23 314 | 0 | 23 314 | 3 241 | 0 | 3 241 | 102 982 | 0 | 102 982 |
70611 | 13 126 | 0 | 13 126 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 17 072 | 0 | 17 072 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 0 | 0 | 0 | 0 | 0 | 0 | 258 554 | 0 | 258 554 |
10601 | 263 145 | 0 | 263 145 | 0 | 0 | 0 | 0 | 0 | 0 | 263 145 | 0 | 263 145 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10603 | 20 | 0 | 20 | 78 | 0 | 78 | 58 | 0 | 58 | 0 | 0 | 0 |
10701 | 25 229 | 0 | 25 229 | 0 | 0 | 0 | 0 | 0 | 0 | 25 229 | 0 | 25 229 |
10801 | 340 021 | 0 | 340 021 | 0 | 0 | 0 | 0 | 0 | 0 | 340 021 | 0 | 340 021 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30223 | 67 795 | 0 | 67 795 | 1 640 509 | 0 | 1 640 509 | 1 656 971 | 0 | 1 656 971 | 84 257 | 0 | 84 257 |
30232 | 78 | 0 | 78 | 91 484 | 6 | 91 490 | 91 429 | 6 | 91 435 | 23 | 0 | 23 |
30301 | 529 789 | 12 639 | 542 428 | 3 875 461 | 177 649 | 4 053 110 | 4 424 469 | 178 186 | 4 602 655 | 1 078 797 | 13 176 | 1 091 973 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 139 | 0 | 139 | 2 426 | 0 | 2 426 | 2 406 | 0 | 2 406 | 119 | 0 | 119 |
40302 | 17 | 0 | 17 | 229 | 0 | 229 | 219 | 0 | 219 | 7 | 0 | 7 |
40502 | 233 | 0 | 233 | 1 168 | 0 | 1 168 | 1 639 | 0 | 1 639 | 704 | 0 | 704 |
40602 | 1 180 | 0 | 1 180 | 8 470 | 0 | 8 470 | 9 186 | 0 | 9 186 | 1 896 | 0 | 1 896 |
40603 | 2 707 | 0 | 2 707 | 3 120 | 0 | 3 120 | 2 704 | 0 | 2 704 | 2 291 | 0 | 2 291 |
40701 | 35 368 | 0 | 35 368 | 46 141 | 0 | 46 141 | 49 147 | 0 | 49 147 | 38 374 | 0 | 38 374 |
40702 | 1 006 648 | 937 | 1 007 585 | 5 848 011 | 15 309 | 5 863 320 | 6 425 113 | 15 369 | 6 440 482 | 1 583 750 | 997 | 1 584 747 |
40703 | 62 084 | 3 | 62 087 | 48 080 | 0 | 48 080 | 65 048 | 0 | 65 048 | 79 052 | 3 | 79 055 |
40802 | 124 434 | 0 | 124 434 | 493 536 | 0 | 493 536 | 498 105 | 0 | 498 105 | 129 003 | 0 | 129 003 |
40807 | 91 | 1 221 | 1 312 | 101 | 72 | 173 | 110 | 129 | 239 | 100 | 1 278 | 1 378 |
40817 | 224 610 | 11 327 | 235 937 | 281 375 | 30 478 | 311 853 | 271 061 | 30 799 | 301 860 | 214 296 | 11 648 | 225 944 |
40820 | 2 776 | 6 | 2 782 | 2 785 | 2 896 | 5 681 | 2 590 | 2 896 | 5 486 | 2 581 | 6 | 2 587 |
40821 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 47 694 | 0 | 47 694 | 47 694 | 0 | 47 694 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 735 | 0 | 9 735 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 226 | 5 333 | 8 559 | 3 226 | 5 333 | 8 559 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 266 | 1 895 | 3 161 | 1 266 | 1 895 | 3 161 | 0 | 0 | 0 |
40911 | 1 903 | 0 | 1 903 | 247 391 | 0 | 247 391 | 250 238 | 0 | 250 238 | 4 750 | 0 | 4 750 |
40912 | 0 | 0 | 0 | 87 486 | 67 775 | 155 261 | 87 486 | 67 775 | 155 261 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 729 | 69 633 | 141 362 | 71 729 | 69 633 | 141 362 | 0 | 0 | 0 |
41706 | 72 882 | 0 | 72 882 | 0 | 0 | 0 | 433 | 0 | 433 | 73 315 | 0 | 73 315 |
42104 | 23 104 | 535 | 23 639 | 19 000 | 18 | 19 018 | 14 001 | 48 | 14 049 | 18 105 | 565 | 18 670 |
42105 | 24 500 | 0 | 24 500 | 3 000 | 0 | 3 000 | 12 000 | 0 | 12 000 | 33 500 | 0 | 33 500 |
42106 | 140 010 | 0 | 140 010 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 141 010 | 0 | 141 010 |
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 | 22 864 | 1 130 | 23 994 | 62 634 | 70 | 62 704 | 68 677 | 1 514 | 70 191 | 28 907 | 2 574 | 31 481 |
42303 | 16 552 | 859 | 17 411 | 4 625 | 420 | 5 045 | 15 004 | 49 | 15 053 | 26 931 | 488 | 27 419 |
42304 | 116 266 | 9 252 | 125 518 | 19 302 | 840 | 20 142 | 18 056 | 902 | 18 958 | 115 020 | 9 314 | 124 334 |
42305 | 218 553 | 11 900 | 230 453 | 18 256 | 2 602 | 20 858 | 17 434 | 1 469 | 18 903 | 217 731 | 10 767 | 228 498 |
42306 | 771 651 | 40 907 | 812 558 | 87 986 | 4 131 | 92 117 | 122 302 | 5 137 | 127 439 | 805 967 | 41 913 | 847 880 |
42307 | 18 624 | 0 | 18 624 | 217 | 0 | 217 | 627 | 0 | 627 | 19 034 | 0 | 19 034 |
42601 | 459 | 4 | 463 | 319 | 0 | 319 | 283 | 0 | 283 | 423 | 4 | 427 |
42603 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42604 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 5 | 0 | 5 | 1 211 | 0 | 1 211 |
42605 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 46 | 0 | 46 | 2 305 | 0 | 2 305 |
42606 | 1 198 | 1 555 | 2 753 | 220 | 52 | 272 | 360 | 140 | 500 | 1 338 | 1 643 | 2 981 |
44007 | 0 | 27 591 | 27 591 | 0 | 1 628 | 1 628 | 0 | 2 894 | 2 894 | 0 | 28 857 | 28 857 |
44915 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 163 | 0 | 163 | 17 | 0 | 17 | 0 | 0 | 0 | 146 | 0 | 146 |
45215 | 62 120 | 0 | 62 120 | 51 703 | 0 | 51 703 | 28 614 | 0 | 28 614 | 39 031 | 0 | 39 031 |
45415 | 2 597 | 0 | 2 597 | 1 299 | 0 | 1 299 | 1 803 | 0 | 1 803 | 3 101 | 0 | 3 101 |
45515 | 1 149 | 0 | 1 149 | 59 | 0 | 59 | 489 | 0 | 489 | 1 579 | 0 | 1 579 |
45818 | 92 047 | 0 | 92 047 | 408 | 0 | 408 | 23 753 | 0 | 23 753 | 115 392 | 0 | 115 392 |
45918 | 2 694 | 0 | 2 694 | 12 | 0 | 12 | 1 | 0 | 1 | 2 683 | 0 | 2 683 |
47407 | 55 500 | 55 181 | 110 681 | 319 826 | 168 973 | 488 799 | 264 326 | 113 792 | 378 118 | 0 | 0 | 0 |
47411 | 9 817 | 1 195 | 11 012 | 2 460 | 322 | 2 782 | 2 656 | 326 | 2 982 | 10 013 | 1 199 | 11 212 |
47416 | 1 180 | 0 | 1 180 | 15 259 | 108 | 15 367 | 15 444 | 108 | 15 552 | 1 365 | 0 | 1 365 |
47422 | 5 256 | 3 810 | 9 066 | 524 338 | 127 987 | 652 325 | 524 535 | 127 719 | 652 254 | 5 453 | 3 542 | 8 995 |
47425 | 5 270 | 0 | 5 270 | 18 552 | 0 | 18 552 | 24 197 | 0 | 24 197 | 10 915 | 0 | 10 915 |
47426 | 8 857 | 238 | 9 095 | 1 036 | 14 | 1 050 | 1 961 | 275 | 2 236 | 9 782 | 499 | 10 281 |
47804 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
50220 | 0 | 0 | 0 | 162 | 0 | 162 | 622 | 0 | 622 | 460 | 0 | 460 |
51510 | 42 268 | 0 | 42 268 | 10 101 | 0 | 10 101 | 50 | 0 | 50 | 32 217 | 0 | 32 217 |
60301 | 5 078 | 0 | 5 078 | 11 335 | 0 | 11 335 | 11 531 | 0 | 11 531 | 5 274 | 0 | 5 274 |
60305 | 1 663 | 0 | 1 663 | 16 676 | 0 | 16 676 | 16 625 | 0 | 16 625 | 1 612 | 0 | 1 612 |
60309 | 614 | 0 | 614 | 317 | 0 | 317 | 445 | 0 | 445 | 742 | 0 | 742 |
60311 | 29 | 0 | 29 | 1 783 | 0 | 1 783 | 2 739 | 0 | 2 739 | 985 | 0 | 985 |
60320 | 13 337 | 0 | 13 337 | 12 947 | 0 | 12 947 | 4 | 0 | 4 | 394 | 0 | 394 |
60322 | 0 | 0 | 0 | 36 | 0 | 36 | 82 | 0 | 82 | 46 | 0 | 46 |
60324 | 23 643 | 0 | 23 643 | 241 | 0 | 241 | 1 141 | 0 | 1 141 | 24 543 | 0 | 24 543 |
60601 | 149 115 | 0 | 149 115 | 226 | 0 | 226 | 1 996 | 0 | 1 996 | 150 885 | 0 | 150 885 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61301 | 531 | 0 | 531 | 488 | 0 | 488 | 591 | 0 | 591 | 634 | 0 | 634 |
61304 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 621 033 | 0 | 621 033 | 24 384 | 0 | 24 384 | 162 980 | 0 | 162 980 | 759 629 | 0 | 759 629 |
70603 | 82 463 | 0 | 82 463 | 3 150 | 0 | 3 150 | 24 343 | 0 | 24 343 | 103 656 | 0 | 103 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 162 921 | 0 | 162 921 | 324 | 0 | 324 | 37 970 | 0 | 37 970 | 125 275 | 0 | 125 275 |
90902 | 1 177 224 | 0 | 1 177 224 | 76 568 | 0 | 76 568 | 78 188 | 0 | 78 188 | 1 175 604 | 0 | 1 175 604 |
91202 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91203 | 95 003 | 0 | 95 003 | 4 | 0 | 4 | 5 | 0 | 5 | 95 002 | 0 | 95 002 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 3 046 550 | 25 347 | 3 071 897 | 180 233 | 2 439 | 182 672 | 100 819 | 2 654 | 103 473 | 3 125 964 | 25 132 | 3 151 096 |
91418 | 0 | 283 | 283 | 0 | 30 | 30 | 0 | 37 | 37 | 0 | 276 | 276 |
91501 | 75 611 | 0 | 75 611 | 0 | 0 | 0 | 889 | 0 | 889 | 74 722 | 0 | 74 722 |
91604 | 2 699 | 0 | 2 699 | 121 | 0 | 121 | 0 | 0 | 0 | 2 820 | 0 | 2 820 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 20 | 0 | 20 | 83 | 0 | 83 |
91801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91802 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 14 | 0 | 14 | 1 768 | 0 | 1 768 |
91803 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
99998 | 2 916 316 | 0 | 2 916 316 | 926 306 | 0 | 926 306 | 427 110 | 0 | 427 110 | 3 415 512 | 0 | 3 415 512 |
Пассив | ||||||||||||
91311 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 2 684 347 | 723 | 2 685 070 | 48 582 | 43 | 48 625 | 442 762 | 76 | 442 838 | 3 078 527 | 756 | 3 079 283 |
91315 | 30 921 | 0 | 30 921 | 3 000 | 0 | 3 000 | 952 | 0 | 952 | 28 873 | 0 | 28 873 |
91316 | 0 | 0 | 0 | 48 625 | 0 | 48 625 | 90 000 | 0 | 90 000 | 41 375 | 0 | 41 375 |
91317 | 160 727 | 0 | 160 727 | 326 671 | 0 | 326 671 | 392 516 | 0 | 392 516 | 226 572 | 0 | 226 572 |
91507 | 33 876 | 0 | 33 876 | 189 | 0 | 189 | 0 | 0 | 0 | 33 687 | 0 | 33 687 |
99999 | 4 594 339 | 0 | 4 594 339 | 202 817 | 0 | 202 817 | 241 940 | 0 | 241 940 | 4 633 462 | 0 | 4 633 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 55 695 | 0 | 55 695 | 55 695 | 0 | 55 695 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 56 685 | 56 685 | 0 | 56 685 | 56 685 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 80 356,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 39 800,0000 | 0 | 0 | 140 556,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 392,0000 | 0 | 0 | 39 805,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 140 588,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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