Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 84 621 | 23 493 | 108 114 | 1 714 226 | 379 505 | 2 093 731 | 1 722 552 | 374 366 | 2 096 918 | 76 295 | 28 632 | 104 927 |
20207 | 6 843 | 1 523 | 8 366 | 334 550 | 158 780 | 493 330 | 335 613 | 155 977 | 491 590 | 5 780 | 4 326 | 10 106 |
20208 | 33 940 | 0 | 33 940 | 225 941 | 0 | 225 941 | 216 901 | 0 | 216 901 | 42 980 | 0 | 42 980 |
20209 | 13 979 | 5 670 | 19 649 | 370 348 | 148 523 | 518 871 | 373 070 | 149 522 | 522 592 | 11 257 | 4 671 | 15 928 |
30102 | 13 637 | 0 | 13 637 | 5 641 085 | 0 | 5 641 085 | 5 590 223 | 0 | 5 590 223 | 64 499 | 0 | 64 499 |
30110 | 232 816 | 32 297 | 265 113 | 1 703 482 | 143 149 | 1 846 631 | 1 624 288 | 146 624 | 1 770 912 | 312 010 | 28 822 | 340 832 |
30114 | 0 | 101 | 101 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 101 | 101 |
30202 | 70 740 | 0 | 70 740 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 76 550 | 0 | 76 550 |
30204 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 331 | 0 | 331 | 3 806 | 0 | 3 806 |
30210 | 0 | 0 | 0 | 57 795 | 0 | 57 795 | 57 795 | 0 | 57 795 | 0 | 0 | 0 |
30221 | 15 000 | 0 | 15 000 | 850 | 0 | 850 | 15 850 | 0 | 15 850 | 0 | 0 | 0 |
30233 | 3 676 | 0 | 3 676 | 139 967 | 10 134 | 150 101 | 139 633 | 10 134 | 149 767 | 4 010 | 0 | 4 010 |
30302 | 545 510 | 18 251 | 563 761 | 2 719 859 | 128 638 | 2 848 497 | 2 649 886 | 131 830 | 2 781 716 | 615 483 | 15 059 | 630 542 |
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 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 440 000 | 0 | 440 000 | 360 000 | 0 | 360 000 | 130 000 | 0 | 130 000 |
32004 | 70 000 | 0 | 70 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 70 000 | 0 | 70 000 |
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 | 768 | 768 | 0 | 24 | 24 | 0 | 23 | 23 | 0 | 769 | 769 |
44906 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45107 | 107 768 | 0 | 107 768 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 103 296 | 0 | 103 296 |
45201 | 8 353 | 0 | 8 353 | 39 020 | 0 | 39 020 | 30 539 | 0 | 30 539 | 16 834 | 0 | 16 834 |
45204 | 18 494 | 0 | 18 494 | 28 652 | 0 | 28 652 | 23 500 | 0 | 23 500 | 23 646 | 0 | 23 646 |
45205 | 35 462 | 0 | 35 462 | 20 387 | 0 | 20 387 | 18 300 | 0 | 18 300 | 37 549 | 0 | 37 549 |
45206 | 455 108 | 0 | 455 108 | 45 313 | 0 | 45 313 | 73 776 | 0 | 73 776 | 426 645 | 0 | 426 645 |
45207 | 732 319 | 33 970 | 766 289 | 63 990 | 1 031 | 65 021 | 32 973 | 963 | 33 936 | 763 336 | 34 038 | 797 374 |
45208 | 26 498 | 0 | 26 498 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 11 498 | 0 | 11 498 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 124 | 0 | 124 | 2 000 | 0 | 2 000 |
45405 | 703 | 0 | 703 | 3 000 | 0 | 3 000 | 3 003 | 0 | 3 003 | 700 | 0 | 700 |
45406 | 38 103 | 0 | 38 103 | 10 317 | 0 | 10 317 | 4 385 | 0 | 4 385 | 44 035 | 0 | 44 035 |
45407 | 32 413 | 0 | 32 413 | 4 000 | 0 | 4 000 | 1 554 | 0 | 1 554 | 34 859 | 0 | 34 859 |
45504 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45505 | 68 625 | 2 459 | 71 084 | 8 115 | 61 | 8 176 | 10 860 | 55 | 10 915 | 65 880 | 2 465 | 68 345 |
45506 | 167 676 | 24 855 | 192 531 | 15 456 | 776 | 16 232 | 5 566 | 826 | 6 392 | 177 566 | 24 805 | 202 371 |
45507 | 44 892 | 3 414 | 48 306 | 0 | 88 | 88 | 529 | 273 | 802 | 44 363 | 3 229 | 47 592 |
45812 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45814 | 344 | 0 | 344 | 0 | 0 | 0 | 1 | 0 | 1 | 343 | 0 | 343 |
45815 | 1 565 | 0 | 1 565 | 514 | 0 | 514 | 250 | 0 | 250 | 1 829 | 0 | 1 829 |
45915 | 3 | 0 | 3 | 13 | 0 | 13 | 3 | 0 | 3 | 13 | 0 | 13 |
47408 | 28 081 | 27 878 | 55 959 | 1 483 835 | 156 487 | 1 640 322 | 1 511 916 | 184 365 | 1 696 281 | 0 | 0 | 0 |
47423 | 1 577 | 722 | 2 299 | 304 965 | 17 835 | 322 800 | 305 327 | 17 833 | 323 160 | 1 215 | 724 | 1 939 |
47427 | 2 052 | 106 | 2 158 | 5 778 | 281 | 6 059 | 5 515 | 280 | 5 795 | 2 315 | 107 | 2 422 |
47502 | 14 248 | 2 025 | 16 273 | 4 620 | 681 | 5 301 | 3 232 | 332 | 3 564 | 15 636 | 2 374 | 18 010 |
47801 | 0 | 417 | 417 | 0 | 13 | 13 | 0 | 19 | 19 | 0 | 411 | 411 |
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 | 45 840 | 0 | 45 840 | 45 840 | 0 | 45 840 | 0 | 0 | 0 |
51402 | 43 715 | 0 | 43 715 | 26 229 | 0 | 26 229 | 69 944 | 0 | 69 944 | 0 | 0 | 0 |
51403 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
51404 | 201 476 | 0 | 201 476 | 195 261 | 0 | 195 261 | 128 151 | 0 | 128 151 | 268 586 | 0 | 268 586 |
51405 | 156 597 | 0 | 156 597 | 342 444 | 0 | 342 444 | 377 266 | 0 | 377 266 | 121 775 | 0 | 121 775 |
51406 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
51501 | 0 | 0 | 0 | 49 767 | 0 | 49 767 | 49 767 | 0 | 49 767 | 0 | 0 | 0 |
51502 | 49 767 | 0 | 49 767 | 9 925 | 0 | 9 925 | 59 692 | 0 | 59 692 | 0 | 0 | 0 |
51503 | 119 473 | 0 | 119 473 | 0 | 0 | 0 | 0 | 0 | 0 | 119 473 | 0 | 119 473 |
51504 | 174 848 | 0 | 174 848 | 119 609 | 0 | 119 609 | 89 563 | 0 | 89 563 | 204 894 | 0 | 204 894 |
51505 | 28 372 | 0 | 28 372 | 0 | 0 | 0 | 28 372 | 0 | 28 372 | 0 | 0 | 0 |
52502 | 6 516 | 0 | 6 516 | 608 | 0 | 608 | 726 | 0 | 726 | 6 398 | 0 | 6 398 |
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 | 5 | 0 | 5 | 5 | 0 | 5 | 455 | 0 | 455 |
60304 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
60306 | 25 | 0 | 25 | 6 697 | 0 | 6 697 | 6 717 | 0 | 6 717 | 5 | 0 | 5 |
60308 | 316 | 0 | 316 | 402 | 0 | 402 | 505 | 0 | 505 | 213 | 0 | 213 |
60310 | 1 128 | 0 | 1 128 | 493 | 0 | 493 | 543 | 0 | 543 | 1 078 | 0 | 1 078 |
60312 | 2 453 | 0 | 2 453 | 6 556 | 0 | 6 556 | 6 893 | 0 | 6 893 | 2 116 | 0 | 2 116 |
60314 | 0 | 158 | 158 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 158 | 158 |
60323 | 6 763 | 0 | 6 763 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 6 763 | 0 | 6 763 |
60401 | 420 660 | 0 | 420 660 | 1 942 | 0 | 1 942 | 357 | 0 | 357 | 422 245 | 0 | 422 245 |
60404 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
60701 | 67 236 | 0 | 67 236 | 3 973 | 0 | 3 973 | 1 879 | 0 | 1 879 | 69 330 | 0 | 69 330 |
60702 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61002 | 642 | 0 | 642 | 215 | 0 | 215 | 337 | 0 | 337 | 520 | 0 | 520 |
61008 | 277 | 0 | 277 | 404 | 0 | 404 | 293 | 0 | 293 | 388 | 0 | 388 |
61009 | 80 | 0 | 80 | 185 | 0 | 185 | 165 | 0 | 165 | 100 | 0 | 100 |
61403 | 5 666 | 75 | 5 741 | 184 | 2 | 186 | 981 | 27 | 1 008 | 4 869 | 50 | 4 919 |
61406 | 0 | 0 | 0 | 9 458 | 0 | 9 458 | 9 458 | 0 | 9 458 | 0 | 0 | 0 |
70201 | 33 | 0 | 33 | 125 | 0 | 125 | 0 | 0 | 0 | 158 | 0 | 158 |
70202 | 13 327 | 0 | 13 327 | 7 470 | 0 | 7 470 | 64 | 0 | 64 | 20 733 | 0 | 20 733 |
70203 | 8 574 | 0 | 8 574 | 11 972 | 0 | 11 972 | 4 112 | 0 | 4 112 | 16 434 | 0 | 16 434 |
70204 | 0 | 0 | 0 | 584 | 0 | 584 | 37 | 0 | 37 | 547 | 0 | 547 |
70205 | 5 959 | 0 | 5 959 | 11 479 | 0 | 11 479 | 1 880 | 0 | 1 880 | 15 558 | 0 | 15 558 |
70206 | 12 457 | 0 | 12 457 | 13 322 | 0 | 13 322 | 0 | 0 | 0 | 25 779 | 0 | 25 779 |
70209 | 32 796 | 0 | 32 796 | 30 092 | 0 | 30 092 | 2 036 | 0 | 2 036 | 60 852 | 0 | 60 852 |
70501 | 17 269 | 0 | 17 269 | 2 972 | 0 | 2 972 | 202 | 0 | 202 | 20 039 | 0 | 20 039 |
Пассив | ||||||||||||
10207 | 147 451 | 0 | 147 451 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 910 | 0 | 910 | 34 | 0 | 34 | 0 | 0 | 0 | 876 | 0 | 876 |
10703 | 124 637 | 0 | 124 637 | 0 | 0 | 0 | 0 | 0 | 0 | 124 637 | 0 | 124 637 |
30109 | 0 | 243 | 243 | 0 | 8 | 8 | 0 | 393 | 393 | 0 | 628 | 628 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 36 892 | 0 | 36 892 | 1 363 803 | 0 | 1 363 803 | 1 383 745 | 0 | 1 383 745 | 56 834 | 0 | 56 834 |
30232 | 28 | 0 | 28 | 289 949 | 1 168 | 291 117 | 291 444 | 1 168 | 292 612 | 1 523 | 0 | 1 523 |
30301 | 545 510 | 18 251 | 563 761 | 2 649 885 | 131 837 | 2 781 722 | 2 719 858 | 128 645 | 2 848 503 | 615 483 | 15 059 | 630 542 |
31302 | 38 000 | 0 | 38 000 | 196 400 | 0 | 196 400 | 158 400 | 0 | 158 400 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 237 400 | 0 | 237 400 | 271 400 | 0 | 271 400 | 44 000 | 0 | 44 000 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32801 | 397 | 9 | 406 | 397 | 0 | 397 | 427 | 1 | 428 | 427 | 10 | 437 |
40116 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
40202 | 29 | 0 | 29 | 0 | 0 | 0 | 10 | 0 | 10 | 39 | 0 | 39 |
40502 | 6 539 | 0 | 6 539 | 8 104 | 0 | 8 104 | 3 595 | 0 | 3 595 | 2 030 | 0 | 2 030 |
40602 | 2 538 | 0 | 2 538 | 8 874 | 0 | 8 874 | 19 694 | 0 | 19 694 | 13 358 | 0 | 13 358 |
40603 | 6 755 | 0 | 6 755 | 5 127 | 0 | 5 127 | 3 195 | 0 | 3 195 | 4 823 | 0 | 4 823 |
40701 | 2 434 | 0 | 2 434 | 8 684 | 0 | 8 684 | 7 634 | 0 | 7 634 | 1 384 | 0 | 1 384 |
40702 | 580 449 | 5 223 | 585 672 | 3 905 444 | 6 269 | 3 911 713 | 4 027 265 | 4 996 | 4 032 261 | 702 270 | 3 950 | 706 220 |
40703 | 60 479 | 0 | 60 479 | 30 978 | 0 | 30 978 | 26 550 | 0 | 26 550 | 56 051 | 0 | 56 051 |
40802 | 40 094 | 0 | 40 094 | 284 266 | 219 | 284 485 | 307 300 | 219 | 307 519 | 63 128 | 0 | 63 128 |
40804 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
40807 | 4 024 | 1 715 | 5 739 | 11 410 | 11 653 | 23 063 | 11 432 | 10 092 | 21 524 | 4 046 | 154 | 4 200 |
40817 | 266 868 | 9 737 | 276 605 | 309 709 | 5 799 | 315 508 | 280 979 | 5 583 | 286 562 | 238 138 | 9 521 | 247 659 |
40820 | 1 227 | 37 | 1 264 | 850 | 651 | 1 501 | 976 | 651 | 1 627 | 1 353 | 37 | 1 390 |
40901 | 5 056 | 0 | 5 056 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
40905 | 0 | 0 | 0 | 35 951 | 0 | 35 951 | 35 951 | 0 | 35 951 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 9 086 | 0 | 9 086 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 204 | 3 780 | 7 984 | 4 204 | 3 780 | 7 984 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 131 | 801 | 932 | 131 | 801 | 932 | 0 | 0 | 0 |
40911 | 1 607 | 0 | 1 607 | 207 786 | 0 | 207 786 | 208 934 | 0 | 208 934 | 2 755 | 0 | 2 755 |
40912 | 0 | 0 | 0 | 27 576 | 59 999 | 87 575 | 27 576 | 59 999 | 87 575 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 866 | 46 294 | 70 160 | 23 866 | 46 294 | 70 160 | 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 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 |
42104 | 27 700 | 0 | 27 700 | 5 300 | 0 | 5 300 | 2 500 | 0 | 2 500 | 24 900 | 0 | 24 900 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 20 520 | 215 | 20 735 | 24 786 | 101 | 24 887 | 23 566 | 86 | 23 652 | 19 300 | 200 | 19 500 |
42303 | 36 064 | 1 575 | 37 639 | 20 680 | 46 | 20 726 | 12 368 | 53 | 12 421 | 27 752 | 1 582 | 29 334 |
42304 | 208 539 | 4 640 | 213 179 | 28 803 | 342 | 29 145 | 19 741 | 225 | 19 966 | 199 477 | 4 523 | 204 000 |
42305 | 276 872 | 15 215 | 292 087 | 21 811 | 1 335 | 23 146 | 24 930 | 2 106 | 27 036 | 279 991 | 15 986 | 295 977 |
42306 | 425 883 | 35 853 | 461 736 | 15 221 | 4 609 | 19 830 | 34 025 | 1 114 | 35 139 | 444 687 | 32 358 | 477 045 |
42314 | 422 | 11 813 | 12 235 | 10 | 418 | 428 | 23 | 1 486 | 1 509 | 435 | 12 881 | 13 316 |
42601 | 875 | 4 | 879 | 212 | 0 | 212 | 123 | 0 | 123 | 786 | 4 | 790 |
42603 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
42604 | 2 806 | 228 | 3 034 | 7 | 7 | 14 | 13 | 7 | 20 | 2 812 | 228 | 3 040 |
42605 | 707 | 9 | 716 | 105 | 9 | 114 | 0 | 0 | 0 | 602 | 0 | 602 |
42606 | 1 765 | 1 166 | 2 931 | 1 | 31 | 32 | 22 | 33 | 55 | 1 786 | 1 168 | 2 954 |
42614 | 12 | 8 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 8 | 20 |
44007 | 0 | 39 880 | 39 880 | 0 | 1 211 | 1 211 | 0 | 1 288 | 1 288 | 0 | 39 957 | 39 957 |
45115 | 2 476 | 0 | 2 476 | 121 | 0 | 121 | 783 | 0 | 783 | 3 138 | 0 | 3 138 |
45215 | 45 512 | 0 | 45 512 | 7 666 | 0 | 7 666 | 10 614 | 0 | 10 614 | 48 460 | 0 | 48 460 |
45415 | 650 | 0 | 650 | 1 125 | 0 | 1 125 | 1 121 | 0 | 1 121 | 646 | 0 | 646 |
45515 | 3 131 | 0 | 3 131 | 139 | 0 | 139 | 268 | 0 | 268 | 3 260 | 0 | 3 260 |
45818 | 1 826 | 0 | 1 826 | 235 | 0 | 235 | 395 | 0 | 395 | 1 986 | 0 | 1 986 |
47405 | 0 | 0 | 0 | 0 | 1 277 | 1 277 | 0 | 1 277 | 1 277 | 0 | 0 | 0 |
47407 | 28 083 | 27 878 | 55 961 | 1 618 117 | 78 195 | 1 696 312 | 1 590 034 | 50 317 | 1 640 351 | 0 | 0 | 0 |
47411 | 12 997 | 1 372 | 14 369 | 3 150 | 314 | 3 464 | 3 844 | 294 | 4 138 | 13 691 | 1 352 | 15 043 |
47416 | 681 | 0 | 681 | 11 838 | 513 | 12 351 | 46 003 | 513 | 46 516 | 34 846 | 0 | 34 846 |
47422 | 8 981 | 6 420 | 15 401 | 379 271 | 170 613 | 549 884 | 375 652 | 167 058 | 542 710 | 5 362 | 2 865 | 8 227 |
47425 | 3 531 | 0 | 3 531 | 6 343 | 0 | 6 343 | 5 097 | 0 | 5 097 | 2 285 | 0 | 2 285 |
47426 | 1 251 | 653 | 1 904 | 81 | 20 | 101 | 775 | 389 | 1 164 | 1 945 | 1 022 | 2 967 |
47501 | 1 658 | 97 | 1 755 | 5 108 | 280 | 5 388 | 5 351 | 280 | 5 631 | 1 901 | 97 | 1 998 |
47804 | 87 | 0 | 87 | 2 | 0 | 2 | 1 | 0 | 1 | 86 | 0 | 86 |
50405 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
51210 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
51510 | 528 | 0 | 528 | 422 | 0 | 422 | 426 | 0 | 426 | 532 | 0 | 532 |
52301 | 501 | 0 | 501 | 13 402 | 0 | 13 402 | 13 452 | 0 | 13 452 | 551 | 0 | 551 |
52302 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
52305 | 103 820 | 0 | 103 820 | 15 053 | 0 | 15 053 | 13 046 | 0 | 13 046 | 101 813 | 0 | 101 813 |
52406 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
60301 | 465 | 0 | 465 | 6 877 | 0 | 6 877 | 6 488 | 0 | 6 488 | 76 | 0 | 76 |
60303 | 595 | 0 | 595 | 709 | 0 | 709 | 1 945 | 0 | 1 945 | 1 831 | 0 | 1 831 |
60305 | 32 | 0 | 32 | 11 338 | 0 | 11 338 | 11 362 | 0 | 11 362 | 56 | 0 | 56 |
60309 | 338 | 0 | 338 | 310 | 0 | 310 | 298 | 0 | 298 | 326 | 0 | 326 |
60320 | 20 743 | 0 | 20 743 | 17 012 | 0 | 17 012 | 218 | 0 | 218 | 3 949 | 0 | 3 949 |
60322 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60324 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
60405 | 1 828 | 0 | 1 828 | 64 | 0 | 64 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
60601 | 95 868 | 0 | 95 868 | 216 | 0 | 216 | 2 840 | 0 | 2 840 | 98 492 | 0 | 98 492 |
61201 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 765 | 0 | 9 765 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
70101 | 27 853 | 0 | 27 853 | 4 543 | 0 | 4 543 | 34 228 | 0 | 34 228 | 57 538 | 0 | 57 538 |
70102 | 5 464 | 0 | 5 464 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 12 231 | 0 | 12 231 |
70103 | 7 580 | 0 | 7 580 | 2 363 | 0 | 2 363 | 13 376 | 0 | 13 376 | 18 593 | 0 | 18 593 |
70107 | 51 222 | 0 | 51 222 | 9 713 | 0 | 9 713 | 42 011 | 0 | 42 011 | 83 520 | 0 | 83 520 |
70301 | 48 511 | 0 | 48 511 | 0 | 0 | 0 | 0 | 0 | 0 | 48 511 | 0 | 48 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 16 553 | 0 | 16 553 | 16 553 | 0 | 16 553 | 0 | 0 | 0 |
90803 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 0 | 0 | 0 | 8 942 | 0 | 8 942 |
90901 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
90902 | 358 778 | 0 | 358 778 | 31 055 | 0 | 31 055 | 37 252 | 0 | 37 252 | 352 581 | 0 | 352 581 |
91202 | 40 | 0 | 40 | 5 | 0 | 5 | 6 | 0 | 6 | 39 | 0 | 39 |
91203 | 221 | 0 | 221 | 5 | 0 | 5 | 5 | 0 | 5 | 221 | 0 | 221 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91303 | 61 387 | 0 | 61 387 | 0 | 0 | 0 | 22 483 | 0 | 22 483 | 38 904 | 0 | 38 904 |
91305 | 3 650 824 | 30 487 | 3 681 311 | 393 070 | 919 | 393 989 | 194 282 | 858 | 195 140 | 3 849 612 | 30 548 | 3 880 160 |
91307 | 2 349 755 | 2 757 | 2 352 512 | 139 766 | 83 | 139 849 | 84 805 | 77 | 84 882 | 2 404 716 | 2 763 | 2 407 479 |
91310 | 0 | 726 | 726 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 717 | 717 |
91501 | 65 159 | 0 | 65 159 | 0 | 0 | 0 | 0 | 0 | 0 | 65 159 | 0 | 65 159 |
91503 | 41 462 | 0 | 41 462 | 0 | 0 | 0 | 0 | 0 | 0 | 41 462 | 0 | 41 462 |
91604 | 8 977 | 143 | 9 120 | 18 093 | 406 | 18 499 | 19 856 | 407 | 20 263 | 7 214 | 142 | 7 356 |
91703 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 |
91704 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
91801 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91802 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
99998 | 190 544 | 0 | 190 544 | 232 943 | 0 | 232 943 | 198 227 | 0 | 198 227 | 225 260 | 0 | 225 260 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 479 | 0 | 5 479 | 5 479 | 0 | 5 479 | 0 | 0 | 0 |
91302 | 264 | 0 | 264 | 51 000 | 0 | 51 000 | 56 000 | 0 | 56 000 | 5 264 | 0 | 5 264 |
91309 | 176 499 | 241 | 176 740 | 139 240 | 8 | 139 248 | 168 956 | 8 | 168 964 | 206 215 | 241 | 206 456 |
91404 | 13 540 | 0 | 13 540 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 13 540 | 0 | 13 540 |
99999 | 6 588 633 | 0 | 6 588 633 | 379 587 | 0 | 379 587 | 600 522 | 0 | 600 522 | 6 809 568 | 0 | 6 809 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 28 032 | 28 032 | 0 | 28 032 | 28 032 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 28 004 | 0 | 28 004 | 28 004 | 0 | 28 004 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 51,0000 | 0 | 0 | 53,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 215 329,0000 | 0 | 0 | 106,0000 | 0 | 0 | 112,0000 | 0 | 0 | 215 323,0000 |
98020 | 0 | 0 | 35,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 35,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 443,0000 | 0 | 0 | 163,0000 | 0 | 0 | 155,0000 | 0 | 0 | 215 435,0000 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
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