Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Открытое акционерное общество Коммерческий Банк "Сибконтакт"
Регистрационный номер
1915
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 | 102 112 | 17 739 | 119 851 | 870 141 | 185 879 | 1 056 020 | 912 405 | 183 049 | 1 095 454 | 59 848 | 20 569 | 80 417 |
20206 | 16 740 | 16 140 | 32 880 | 50 370 | 50 565 | 100 935 | 49 457 | 50 770 | 100 227 | 17 653 | 15 935 | 33 588 |
20207 | 8 068 | 6 257 | 14 325 | 87 315 | 25 490 | 112 805 | 86 833 | 25 526 | 112 359 | 8 550 | 6 221 | 14 771 |
20208 | 25 291 | 560 | 25 851 | 182 014 | 670 | 182 684 | 194 900 | 1 164 | 196 064 | 12 405 | 66 | 12 471 |
20209 | 7 866 | 920 | 8 786 | 174 471 | 32 536 | 207 007 | 181 371 | 33 127 | 214 498 | 966 | 329 | 1 295 |
30102 | 41 203 | 0 | 41 203 | 4 055 919 | 0 | 4 055 919 | 4 076 410 | 0 | 4 076 410 | 20 712 | 0 | 20 712 |
30110 | 36 458 | 11 949 | 48 407 | 251 900 | 116 467 | 368 367 | 184 813 | 126 296 | 311 109 | 103 545 | 2 120 | 105 665 |
30114 | 0 | 1 081 | 1 081 | 0 | 5 174 | 5 174 | 0 | 6 248 | 6 248 | 0 | 7 | 7 |
30202 | 139 920 | 0 | 139 920 | 5 455 | 0 | 5 455 | 99 013 | 0 | 99 013 | 46 362 | 0 | 46 362 |
30204 | 14 982 | 0 | 14 982 | 1 352 | 0 | 1 352 | 10 926 | 0 | 10 926 | 5 408 | 0 | 5 408 |
30210 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 285 | 2 730 | 10 015 | 7 285 | 2 730 | 10 015 | 0 | 0 | 0 |
30233 | 7 661 | 655 | 8 316 | 224 023 | 16 666 | 240 689 | 223 862 | 16 999 | 240 861 | 7 822 | 322 | 8 144 |
30302 | 1 531 304 | 48 490 | 1 579 794 | 1 346 039 | 94 782 | 1 440 821 | 1 292 204 | 90 729 | 1 382 933 | 1 585 139 | 52 543 | 1 637 682 |
30306 | 406 903 | 0 | 406 903 | 170 918 | 0 | 170 918 | 77 817 | 0 | 77 817 | 500 004 | 0 | 500 004 |
32002 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 1 106 | 1 106 | 0 | 91 | 91 | 0 | 61 | 61 | 0 | 1 136 | 1 136 |
44603 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44604 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 11 881 | 0 | 11 881 | 16 721 | 0 | 16 721 | 18 003 | 0 | 18 003 | 10 599 | 0 | 10 599 |
45203 | 995 | 0 | 995 | 995 | 0 | 995 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
45204 | 254 995 | 0 | 254 995 | 90 000 | 0 | 90 000 | 153 495 | 0 | 153 495 | 191 500 | 0 | 191 500 |
45205 | 723 702 | 0 | 723 702 | 782 000 | 0 | 782 000 | 252 985 | 0 | 252 985 | 1 252 717 | 0 | 1 252 717 |
45206 | 2 053 487 | 0 | 2 053 487 | 118 500 | 0 | 118 500 | 622 448 | 0 | 622 448 | 1 549 539 | 0 | 1 549 539 |
45207 | 1 032 110 | 36 553 | 1 068 663 | 15 848 | 671 | 16 519 | 426 775 | 37 224 | 463 999 | 621 183 | 0 | 621 183 |
45208 | 40 459 | 0 | 40 459 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 29 959 | 0 | 29 959 |
45305 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45405 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
45406 | 18 103 | 0 | 18 103 | 1 200 | 0 | 1 200 | 91 | 0 | 91 | 19 212 | 0 | 19 212 |
45407 | 31 341 | 0 | 31 341 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 27 707 | 0 | 27 707 |
45504 | 9 336 | 0 | 9 336 | 750 | 0 | 750 | 90 | 0 | 90 | 9 996 | 0 | 9 996 |
45505 | 27 128 | 0 | 27 128 | 3 330 | 0 | 3 330 | 7 882 | 0 | 7 882 | 22 576 | 0 | 22 576 |
45506 | 31 741 | 1 032 | 32 773 | 420 | 82 | 502 | 1 258 | 256 | 1 514 | 30 903 | 858 | 31 761 |
45507 | 170 210 | 1 065 | 171 275 | 3 355 | 88 | 3 443 | 18 785 | 72 | 18 857 | 154 780 | 1 081 | 155 861 |
45508 | 562 | 1 627 | 2 189 | 0 | 134 | 134 | 562 | 90 | 652 | 0 | 1 671 | 1 671 |
45509 | 2 322 | 0 | 2 322 | 1 770 | 0 | 1 770 | 1 538 | 0 | 1 538 | 2 554 | 0 | 2 554 |
45812 | 5 260 | 0 | 5 260 | 5 750 | 0 | 5 750 | 2 669 | 0 | 2 669 | 8 341 | 0 | 8 341 |
45814 | 5 403 | 871 | 6 274 | 0 | 72 | 72 | 0 | 48 | 48 | 5 403 | 895 | 6 298 |
45815 | 9 409 | 9 540 | 18 949 | 308 | 772 | 1 080 | 1 737 | 1 776 | 3 513 | 7 980 | 8 536 | 16 516 |
45817 | 0 | 320 | 320 | 0 | 26 | 26 | 0 | 18 | 18 | 0 | 328 | 328 |
45912 | 6 | 0 | 6 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
45915 | 19 | 0 | 19 | 136 | 43 | 179 | 27 | 0 | 27 | 128 | 43 | 171 |
47404 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47408 | 0 | 0 | 0 | 3 852 320 | 3 747 468 | 7 599 788 | 3 828 076 | 3 747 468 | 7 575 544 | 24 244 | 0 | 24 244 |
47423 | 9 886 | 4 202 | 14 088 | 160 948 | 13 057 | 174 005 | 167 074 | 14 844 | 181 918 | 3 760 | 2 415 | 6 175 |
47427 | 15 552 | 1 397 | 16 949 | 57 536 | 172 | 57 708 | 70 286 | 1 247 | 71 533 | 2 802 | 322 | 3 124 |
47801 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 2 191 | 0 | 2 191 | 2 095 | 0 | 2 095 |
50706 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
51402 | 0 | 0 | 0 | 70 798 | 0 | 70 798 | 70 798 | 0 | 70 798 | 0 | 0 | 0 |
52503 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
60102 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60202 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60302 | 816 | 0 | 816 | 200 | 0 | 200 | 263 | 0 | 263 | 753 | 0 | 753 |
60306 | 0 | 0 | 0 | 333 | 0 | 333 | 322 | 0 | 322 | 11 | 0 | 11 |
60308 | 716 | 0 | 716 | 1 424 | 0 | 1 424 | 1 738 | 0 | 1 738 | 402 | 0 | 402 |
60310 | 2 869 | 0 | 2 869 | 1 411 | 6 | 1 417 | 1 741 | 6 | 1 747 | 2 539 | 0 | 2 539 |
60312 | 10 729 | 0 | 10 729 | 10 137 | 0 | 10 137 | 17 602 | 0 | 17 602 | 3 264 | 0 | 3 264 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 895 | 0 | 895 | 270 | 0 | 270 | 269 | 0 | 269 | 896 | 0 | 896 |
60401 | 107 530 | 0 | 107 530 | 139 | 0 | 139 | 840 | 0 | 840 | 106 829 | 0 | 106 829 |
60404 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60701 | 1 070 | 0 | 1 070 | 6 444 | 0 | 6 444 | 142 | 0 | 142 | 7 372 | 0 | 7 372 |
60804 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 446 | 0 | 446 | 198 | 0 | 198 | 124 | 0 | 124 | 520 | 0 | 520 |
61008 | 987 | 0 | 987 | 786 | 0 | 786 | 866 | 0 | 866 | 907 | 0 | 907 |
61009 | 366 | 0 | 366 | 384 | 0 | 384 | 513 | 0 | 513 | 237 | 0 | 237 |
61011 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
61209 | 0 | 0 | 0 | 66 781 | 0 | 66 781 | 66 781 | 0 | 66 781 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 122 | 0 | 71 122 | 71 122 | 0 | 71 122 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
61403 | 12 249 | 0 | 12 249 | 1 285 | 0 | 1 285 | 733 | 0 | 733 | 12 801 | 0 | 12 801 |
70501 | 7 036 | 0 | 7 036 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 8 313 | 0 | 8 313 |
70606 | 1 141 366 | 0 | 1 141 366 | 329 222 | 0 | 329 222 | 159 462 | 0 | 159 462 | 1 311 126 | 0 | 1 311 126 |
70608 | 118 452 | 0 | 118 452 | 57 750 | 0 | 57 750 | 26 036 | 0 | 26 036 | 150 166 | 0 | 150 166 |
70610 | 249 | 0 | 249 | 22 | 0 | 22 | 11 | 0 | 11 | 260 | 0 | 260 |
Пассив | ||||||||||||
10207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
10701 | 37 570 | 0 | 37 570 | 0 | 0 | 0 | 0 | 0 | 0 | 37 570 | 0 | 37 570 |
10801 | 153 960 | 0 | 153 960 | 0 | 0 | 0 | 250 | 0 | 250 | 154 210 | 0 | 154 210 |
30109 | 32 | 83 | 115 | 20 000 | 478 | 20 478 | 20 000 | 395 | 20 395 | 32 | 0 | 32 |
30220 | 0 | 2 006 | 2 006 | 5 353 | 15 687 | 21 040 | 5 401 | 13 681 | 19 082 | 48 | 0 | 48 |
30222 | 0 | 316 | 316 | 0 | 1 233 | 1 233 | 0 | 917 | 917 | 0 | 0 | 0 |
30223 | 16 728 | 0 | 16 728 | 335 876 | 0 | 335 876 | 326 301 | 0 | 326 301 | 7 153 | 0 | 7 153 |
30232 | 174 | 0 | 174 | 229 725 | 5 108 | 234 833 | 229 559 | 5 108 | 234 667 | 8 | 0 | 8 |
30301 | 1 531 304 | 48 490 | 1 579 794 | 1 292 204 | 90 729 | 1 382 933 | 1 346 039 | 94 782 | 1 440 821 | 1 585 139 | 52 543 | 1 637 682 |
30305 | 406 903 | 0 | 406 903 | 77 817 | 0 | 77 817 | 170 918 | 0 | 170 918 | 500 004 | 0 | 500 004 |
31301 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 452 000 | 0 | 452 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
31304 | 90 000 | 0 | 90 000 | 172 000 | 0 | 172 000 | 182 000 | 0 | 182 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 87 863 | 0 | 87 863 | 24 076 | 0 | 24 076 | 10 528 | 0 | 10 528 | 74 315 | 0 | 74 315 |
40602 | 593 | 0 | 593 | 8 347 | 0 | 8 347 | 9 874 | 0 | 9 874 | 2 120 | 0 | 2 120 |
40603 | 1 063 | 0 | 1 063 | 5 516 | 0 | 5 516 | 6 567 | 0 | 6 567 | 2 114 | 0 | 2 114 |
40701 | 118 378 | 346 | 118 724 | 57 612 | 43 | 57 655 | 39 673 | 43 | 39 716 | 100 439 | 346 | 100 785 |
40702 | 974 898 | 1 722 | 976 620 | 6 263 514 | 92 325 | 6 355 839 | 5 932 198 | 90 986 | 6 023 184 | 643 582 | 383 | 643 965 |
40703 | 14 669 | 0 | 14 669 | 30 027 | 0 | 30 027 | 29 926 | 0 | 29 926 | 14 568 | 0 | 14 568 |
40802 | 43 033 | 20 | 43 053 | 249 201 | 1 009 | 250 210 | 255 229 | 1 009 | 256 238 | 49 061 | 20 | 49 081 |
40807 | 546 | 517 | 1 063 | 262 | 2 076 | 2 338 | 435 | 2 265 | 2 700 | 719 | 706 | 1 425 |
40817 | 327 301 | 15 733 | 343 034 | 619 649 | 29 769 | 649 418 | 556 671 | 30 576 | 587 247 | 264 323 | 16 540 | 280 863 |
40820 | 254 | 1 271 | 1 525 | 158 | 227 | 385 | 256 | 64 | 320 | 352 | 1 108 | 1 460 |
40901 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
40905 | 41 | 0 | 41 | 5 223 | 0 | 5 223 | 5 266 | 0 | 5 266 | 84 | 0 | 84 |
40906 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 7 | 871 | 878 | 290 | 2 840 | 3 130 | 326 | 2 066 | 2 392 | 43 | 97 | 140 |
40910 | 0 | 0 | 0 | 58 | 1 899 | 1 957 | 58 | 1 975 | 2 033 | 0 | 76 | 76 |
40911 | 1 576 | 0 | 1 576 | 34 037 | 19 | 34 056 | 34 345 | 141 | 34 486 | 1 884 | 122 | 2 006 |
40912 | 0 | 0 | 0 | 9 809 | 16 168 | 25 977 | 9 809 | 16 171 | 25 980 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 3 901 | 23 422 | 27 323 | 3 901 | 23 725 | 27 626 | 0 | 303 | 303 |
41706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 16 536 | 0 | 16 536 | 2 100 | 0 | 2 100 | 92 | 0 | 92 | 14 528 | 0 | 14 528 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 67 772 | 0 | 67 772 | 25 366 | 0 | 25 366 | 594 | 0 | 594 | 43 000 | 0 | 43 000 |
42106 | 32 000 | 0 | 32 000 | 26 600 | 0 | 26 600 | 27 530 | 0 | 27 530 | 32 930 | 0 | 32 930 |
42107 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42301 | 59 874 | 5 612 | 65 486 | 138 250 | 19 512 | 157 762 | 148 436 | 51 769 | 200 205 | 70 060 | 37 869 | 107 929 |
42302 | 32 | 0 | 32 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 |
42303 | 62 911 | 4 325 | 67 236 | 37 185 | 3 915 | 41 100 | 16 665 | 3 971 | 20 636 | 42 391 | 4 381 | 46 772 |
42304 | 292 042 | 18 029 | 310 071 | 61 148 | 98 611 | 159 759 | 67 060 | 109 425 | 176 485 | 297 954 | 28 843 | 326 797 |
42305 | 297 368 | 75 109 | 372 477 | 129 587 | 39 459 | 169 046 | 105 212 | 6 324 | 111 536 | 272 993 | 41 974 | 314 967 |
42306 | 615 673 | 136 568 | 752 241 | 94 218 | 14 123 | 108 341 | 95 820 | 13 159 | 108 979 | 617 275 | 135 604 | 752 879 |
42307 | 21 989 | 1 399 | 23 388 | 6 617 | 138 | 6 755 | 4 232 | 320 | 4 552 | 19 604 | 1 581 | 21 185 |
42309 | 375 | 1 032 | 1 407 | 24 | 56 | 80 | 3 | 82 | 85 | 354 | 1 058 | 1 412 |
42601 | 46 | 183 | 229 | 198 | 12 | 210 | 198 | 12 | 210 | 46 | 183 | 229 |
42604 | 429 | 0 | 429 | 198 | 6 | 204 | 4 | 6 | 10 | 235 | 0 | 235 |
42605 | 772 | 2 012 | 2 784 | 0 | 345 | 345 | 0 | 147 | 147 | 772 | 1 814 | 2 586 |
42606 | 104 | 4 247 | 4 351 | 1 | 211 | 212 | 1 | 254 | 255 | 104 | 4 290 | 4 394 |
42607 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
42609 | 0 | 37 | 37 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 38 | 38 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
45215 | 52 699 | 0 | 52 699 | 78 243 | 0 | 78 243 | 94 753 | 0 | 94 753 | 69 209 | 0 | 69 209 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45415 | 2 223 | 0 | 2 223 | 210 | 0 | 210 | 2 | 0 | 2 | 2 015 | 0 | 2 015 |
45515 | 9 458 | 0 | 9 458 | 4 088 | 0 | 4 088 | 749 | 0 | 749 | 6 119 | 0 | 6 119 |
45818 | 22 923 | 0 | 22 923 | 2 511 | 0 | 2 511 | 5 740 | 0 | 5 740 | 26 152 | 0 | 26 152 |
45918 | 9 | 0 | 9 | 13 | 0 | 13 | 26 | 0 | 26 | 22 | 0 | 22 |
47407 | 0 | 0 | 0 | 3 887 793 | 3 703 339 | 7 591 132 | 3 887 793 | 3 703 339 | 7 591 132 | 0 | 0 | 0 |
47411 | 25 185 | 1 746 | 26 931 | 11 374 | 1 794 | 13 168 | 11 276 | 1 725 | 13 001 | 25 087 | 1 677 | 26 764 |
47416 | 3 880 | 0 | 3 880 | 20 960 | 0 | 20 960 | 20 366 | 0 | 20 366 | 3 286 | 0 | 3 286 |
47422 | 6 425 | 2 474 | 8 899 | 253 958 | 66 161 | 320 119 | 253 090 | 63 992 | 317 082 | 5 557 | 305 | 5 862 |
47425 | 15 881 | 0 | 15 881 | 12 298 | 0 | 12 298 | 839 | 0 | 839 | 4 422 | 0 | 4 422 |
47426 | 4 581 | 0 | 4 581 | 6 737 | 0 | 6 737 | 3 384 | 0 | 3 384 | 1 228 | 0 | 1 228 |
47804 | 195 | 0 | 195 | 0 | 0 | 0 | 186 | 0 | 186 | 381 | 0 | 381 |
50719 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
52301 | 105 939 | 0 | 105 939 | 93 317 | 0 | 93 317 | 35 561 | 0 | 35 561 | 48 183 | 0 | 48 183 |
52303 | 75 000 | 0 | 75 000 | 434 525 | 0 | 434 525 | 486 925 | 0 | 486 925 | 127 400 | 0 | 127 400 |
52304 | 11 849 | 0 | 11 849 | 722 561 | 0 | 722 561 | 726 661 | 0 | 726 661 | 15 949 | 0 | 15 949 |
52305 | 17 421 | 0 | 17 421 | 7 000 | 0 | 7 000 | 53 000 | 0 | 53 000 | 63 421 | 0 | 63 421 |
52306 | 158 297 | 0 | 158 297 | 0 | 0 | 0 | 0 | 0 | 0 | 158 297 | 0 | 158 297 |
52307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52406 | 42 091 | 0 | 42 091 | 0 | 0 | 0 | 0 | 0 | 0 | 42 091 | 0 | 42 091 |
52501 | 29 687 | 0 | 29 687 | 2 642 | 0 | 2 642 | 3 976 | 0 | 3 976 | 31 021 | 0 | 31 021 |
60206 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
60301 | 2 926 | 0 | 2 926 | 6 357 | 8 | 6 365 | 6 503 | 8 | 6 511 | 3 072 | 0 | 3 072 |
60305 | 4 286 | 0 | 4 286 | 14 485 | 0 | 14 485 | 15 209 | 0 | 15 209 | 5 010 | 0 | 5 010 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 914 | 0 | 914 | 630 | 0 | 630 | 1 028 | 0 | 1 028 | 1 312 | 0 | 1 312 |
60311 | 2 172 | 0 | 2 172 | 5 625 | 0 | 5 625 | 5 637 | 0 | 5 637 | 2 184 | 0 | 2 184 |
60320 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60322 | 17 | 0 | 17 | 8 | 0 | 8 | 8 | 0 | 8 | 17 | 0 | 17 |
60324 | 260 | 0 | 260 | 0 | 0 | 0 | 201 | 0 | 201 | 461 | 0 | 461 |
60601 | 51 399 | 0 | 51 399 | 614 | 0 | 614 | 1 037 | 0 | 1 037 | 51 822 | 0 | 51 822 |
60805 | 906 | 0 | 906 | 0 | 0 | 0 | 61 | 0 | 61 | 967 | 0 | 967 |
60806 | 3 144 | 0 | 3 144 | 113 | 0 | 113 | 11 | 0 | 11 | 3 042 | 0 | 3 042 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61301 | 2 | 0 | 2 | 524 | 0 | 524 | 522 | 0 | 522 | 0 | 0 | 0 |
61304 | 30 | 0 | 30 | 8 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 1 172 835 | 0 | 1 172 835 | 181 067 | 0 | 181 067 | 368 117 | 0 | 368 117 | 1 359 885 | 0 | 1 359 885 |
70603 | 119 785 | 0 | 119 785 | 24 961 | 0 | 24 961 | 55 368 | 0 | 55 368 | 150 192 | 0 | 150 192 |
70605 | 111 | 0 | 111 | 1 | 0 | 1 | 2 | 0 | 2 | 112 | 0 | 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 221 842 | 0 | 1 221 842 | 1 221 842 | 0 | 1 221 842 | 0 | 0 | 0 |
90705 | 7 924 | 0 | 7 924 | 16 802 | 0 | 16 802 | 16 802 | 0 | 16 802 | 7 924 | 0 | 7 924 |
90803 | 357 149 | 1 572 | 358 721 | 9 384 | 129 | 9 513 | 58 017 | 86 | 58 103 | 308 516 | 1 615 | 310 131 |
90901 | 218 136 | 0 | 218 136 | 3 673 | 0 | 3 673 | 2 476 | 0 | 2 476 | 219 333 | 0 | 219 333 |
90902 | 948 576 | 0 | 948 576 | 28 326 | 0 | 28 326 | 12 743 | 0 | 12 743 | 964 159 | 0 | 964 159 |
90907 | 91 535 | 0 | 91 535 | 0 | 0 | 0 | 0 | 0 | 0 | 91 535 | 0 | 91 535 |
90909 | 0 | 0 | 0 | 5 401 | 0 | 5 401 | 5 353 | 0 | 5 353 | 48 | 0 | 48 |
91202 | 7 530 | 0 | 7 530 | 3 404 | 0 | 3 404 | 3 404 | 0 | 3 404 | 7 530 | 0 | 7 530 |
91203 | 9 127 | 0 | 9 127 | 21 387 | 0 | 21 387 | 21 825 | 0 | 21 825 | 8 689 | 0 | 8 689 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 30 155 | 0 | 30 155 | 0 | 0 | 0 | 30 155 | 0 | 30 155 |
91414 | 595 498 | 927 | 596 425 | 128 074 | 76 | 128 150 | 296 880 | 51 | 296 931 | 426 692 | 952 | 427 644 |
91417 | 10 000 | 0 | 10 000 | 2 691 | 0 | 2 691 | 2 691 | 0 | 2 691 | 10 000 | 0 | 10 000 |
91418 | 5 046 | 0 | 5 046 | 6 | 0 | 6 | 2 190 | 0 | 2 190 | 2 862 | 0 | 2 862 |
91501 | 11 341 | 0 | 11 341 | 0 | 0 | 0 | 0 | 0 | 0 | 11 341 | 0 | 11 341 |
91604 | 4 883 | 3 726 | 8 609 | 3 126 | 402 | 3 528 | 2 884 | 263 | 3 147 | 5 125 | 3 865 | 8 990 |
91704 | 4 544 | 3 784 | 8 328 | 728 | 364 | 1 092 | 0 | 208 | 208 | 5 272 | 3 940 | 9 212 |
91802 | 7 405 | 9 929 | 17 334 | 1 488 | 1 123 | 2 611 | 0 | 547 | 547 | 8 893 | 10 505 | 19 398 |
99998 | 1 121 641 | 0 | 1 121 641 | 106 520 | 0 | 106 520 | 216 785 | 0 | 216 785 | 1 011 376 | 0 | 1 011 376 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 5 455 | 0 | 5 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
91311 | 348 997 | 1 572 | 350 569 | 30 699 | 87 | 30 786 | 3 940 | 130 | 4 070 | 322 238 | 1 615 | 323 853 |
91312 | 620 264 | 0 | 620 264 | 117 996 | 0 | 117 996 | 47 821 | 0 | 47 821 | 550 089 | 0 | 550 089 |
91315 | 22 624 | 1 032 | 23 656 | 0 | 57 | 57 | 0 | 85 | 85 | 22 624 | 1 060 | 23 684 |
91316 | 16 965 | 0 | 16 965 | 1 995 | 0 | 1 995 | 3 500 | 0 | 3 500 | 18 470 | 0 | 18 470 |
91317 | 59 307 | 0 | 59 307 | 58 546 | 0 | 58 546 | 44 141 | 0 | 44 141 | 44 902 | 0 | 44 902 |
91507 | 50 858 | 0 | 50 858 | 600 | 0 | 600 | 98 | 0 | 98 | 50 356 | 0 | 50 356 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 2 298 637 | 0 | 2 298 637 | 1 606 365 | 0 | 1 606 365 | 1 436 684 | 0 | 1 436 684 | 2 128 956 | 0 | 2 128 956 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 139 337 | 139 337 | 9 863 | 3 660 943 | 3 670 806 | 9 863 | 3 629 554 | 3 639 417 | 0 | 170 726 | 170 726 |
93801 | 87 | 0 | 87 | 13 747 | 0 | 13 747 | 13 081 | 0 | 13 081 | 753 | 0 | 753 |
Пассив | ||||||||||||
96001 | 139 424 | 0 | 139 424 | 3 632 057 | 9 844 | 3 641 901 | 3 664 112 | 9 844 | 3 673 956 | 171 479 | 0 | 171 479 |
96801 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 10 886 | 0 | 10 886 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10 000,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 10 000,0000 |
98010 | 0 | 0 | 1 228 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 228 274,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 238 274,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 1 238 274,0000 |
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