Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 139 573 | 43 347 | 182 920 | 1 618 551 | 391 527 | 2 010 078 | 1 644 238 | 391 806 | 2 036 044 | 113 886 | 43 068 | 156 954 |
20207 | 3 619 | 2 421 | 6 040 | 318 363 | 160 506 | 478 869 | 317 238 | 160 486 | 477 724 | 4 744 | 2 441 | 7 185 |
20208 | 64 525 | 0 | 64 525 | 233 927 | 0 | 233 927 | 238 164 | 0 | 238 164 | 60 288 | 0 | 60 288 |
20209 | 9 378 | 561 | 9 939 | 416 173 | 50 474 | 466 647 | 415 231 | 48 419 | 463 650 | 10 320 | 2 616 | 12 936 |
30102 | 67 918 | 0 | 67 918 | 6 784 720 | 0 | 6 784 720 | 6 743 384 | 0 | 6 743 384 | 109 254 | 0 | 109 254 |
30110 | 287 479 | 35 093 | 322 572 | 5 106 799 | 620 261 | 5 727 060 | 5 381 293 | 645 784 | 6 027 077 | 12 985 | 9 570 | 22 555 |
30114 | 0 | 74 | 74 | 0 | 529 | 529 | 0 | 484 | 484 | 0 | 119 | 119 |
30202 | 17 971 | 0 | 17 971 | 0 | 0 | 0 | 269 | 0 | 269 | 17 702 | 0 | 17 702 |
30204 | 821 | 0 | 821 | 0 | 0 | 0 | 35 | 0 | 35 | 786 | 0 | 786 |
30210 | 0 | 0 | 0 | 37 354 | 0 | 37 354 | 37 354 | 0 | 37 354 | 0 | 0 | 0 |
30213 | 3 258 | 5 254 | 8 512 | 43 412 | 30 687 | 74 099 | 43 404 | 30 636 | 74 040 | 3 266 | 5 305 | 8 571 |
30233 | 5 462 | 0 | 5 462 | 96 666 | 4 430 | 101 096 | 95 682 | 4 430 | 100 112 | 6 446 | 0 | 6 446 |
30302 | 552 165 | 12 229 | 564 394 | 3 239 166 | 153 409 | 3 392 575 | 3 245 494 | 153 629 | 3 399 123 | 545 837 | 12 009 | 557 846 |
30402 | 159 | 0 | 159 | 600 294 | 0 | 600 294 | 600 373 | 0 | 600 373 | 80 | 0 | 80 |
31902 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 |
32002 | 140 000 | 0 | 140 000 | 4 567 700 | 381 897 | 4 949 597 | 4 707 700 | 381 897 | 5 089 597 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 323 000 | 100 990 | 1 423 990 | 883 000 | 77 118 | 960 118 | 490 000 | 23 872 | 513 872 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 692 | 0 | 692 | 5 282 | 0 | 5 282 |
45107 | 15 498 | 0 | 15 498 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 14 361 | 0 | 14 361 |
45201 | 2 890 | 0 | 2 890 | 22 884 | 0 | 22 884 | 22 369 | 0 | 22 369 | 3 405 | 0 | 3 405 |
45203 | 460 | 0 | 460 | 1 367 | 0 | 1 367 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
45204 | 11 964 | 0 | 11 964 | 75 683 | 0 | 75 683 | 64 824 | 0 | 64 824 | 22 823 | 0 | 22 823 |
45205 | 24 591 | 0 | 24 591 | 12 678 | 0 | 12 678 | 17 223 | 0 | 17 223 | 20 046 | 0 | 20 046 |
45206 | 235 152 | 0 | 235 152 | 76 134 | 0 | 76 134 | 21 028 | 0 | 21 028 | 290 258 | 0 | 290 258 |
45207 | 458 629 | 5 246 | 463 875 | 77 867 | 301 | 78 168 | 64 296 | 679 | 64 975 | 472 200 | 4 868 | 477 068 |
45208 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 800 | 0 | 800 | 6 645 | 0 | 6 645 |
45306 | 120 | 0 | 120 | 0 | 0 | 0 | 30 | 0 | 30 | 90 | 0 | 90 |
45405 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 84 | 0 | 84 | 1 269 | 0 | 1 269 |
45406 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 4 133 | 0 | 4 133 |
45407 | 29 946 | 0 | 29 946 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 27 360 | 0 | 27 360 |
45408 | 373 | 0 | 373 | 0 | 0 | 0 | 125 | 0 | 125 | 248 | 0 | 248 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 27 842 | 679 | 28 521 | 5 411 | 29 | 5 440 | 4 331 | 236 | 4 567 | 28 922 | 472 | 29 394 |
45506 | 160 258 | 17 233 | 177 491 | 20 420 | 443 | 20 863 | 8 573 | 746 | 9 319 | 172 105 | 16 930 | 189 035 |
45507 | 10 338 | 17 158 | 27 496 | 0 | 287 | 287 | 1 752 | 825 | 2 577 | 8 586 | 16 620 | 25 206 |
45509 | 2 350 | 0 | 2 350 | 2 209 | 0 | 2 209 | 2 917 | 0 | 2 917 | 1 642 | 0 | 1 642 |
45811 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
45812 | 66 395 | 0 | 66 395 | 715 | 0 | 715 | 3 164 | 0 | 3 164 | 63 946 | 0 | 63 946 |
45814 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 | 0 | 1 | 1 415 | 0 | 1 415 |
45815 | 14 639 | 0 | 14 639 | 2 942 | 0 | 2 942 | 913 | 0 | 913 | 16 668 | 0 | 16 668 |
45911 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45912 | 2 319 | 0 | 2 319 | 721 | 0 | 721 | 247 | 0 | 247 | 2 793 | 0 | 2 793 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 33 | 0 | 33 | 68 | 0 | 68 | 4 | 0 | 4 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 1 744 379 | 588 599 | 2 332 978 | 1 744 379 | 588 599 | 2 332 978 | 0 | 0 | 0 |
47423 | 1 997 | 1 041 | 3 038 | 113 797 | 6 431 | 120 228 | 114 346 | 6 463 | 120 809 | 1 448 | 1 009 | 2 457 |
47427 | 4 895 | 177 | 5 072 | 18 520 | 511 | 19 031 | 17 709 | 501 | 18 210 | 5 706 | 187 | 5 893 |
47801 | 0 | 193 | 193 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 187 | 187 |
47901 | 107 300 | 0 | 107 300 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 108 541 | 0 | 108 541 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 58 948 | 0 | 58 948 | 39 022 | 0 | 39 022 | 29 405 | 0 | 29 405 | 68 565 | 0 | 68 565 |
51405 | 105 962 | 0 | 105 962 | 324 698 | 0 | 324 698 | 381 551 | 0 | 381 551 | 49 109 | 0 | 49 109 |
51406 | 125 452 | 0 | 125 452 | 230 689 | 0 | 230 689 | 206 695 | 0 | 206 695 | 149 446 | 0 | 149 446 |
51407 | 744 | 0 | 744 | 6 | 0 | 6 | 0 | 0 | 0 | 750 | 0 | 750 |
51501 | 96 986 | 0 | 96 986 | 50 831 | 0 | 50 831 | 95 299 | 0 | 95 299 | 52 518 | 0 | 52 518 |
51502 | 0 | 0 | 0 | 99 886 | 0 | 99 886 | 49 876 | 0 | 49 876 | 50 010 | 0 | 50 010 |
51503 | 0 | 0 | 0 | 18 094 | 0 | 18 094 | 0 | 0 | 0 | 18 094 | 0 | 18 094 |
51504 | 7 323 | 0 | 7 323 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 14 145 | 0 | 14 145 |
51505 | 9 232 | 0 | 9 232 | 27 964 | 0 | 27 964 | 0 | 0 | 0 | 37 196 | 0 | 37 196 |
51506 | 96 709 | 0 | 96 709 | 688 | 0 | 688 | 0 | 0 | 0 | 97 397 | 0 | 97 397 |
51509 | 28 778 | 0 | 28 778 | 0 | 0 | 0 | 0 | 0 | 0 | 28 778 | 0 | 28 778 |
52503 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
60302 | 5 995 | 0 | 5 995 | 188 | 0 | 188 | 2 | 0 | 2 | 6 181 | 0 | 6 181 |
60306 | 11 | 0 | 11 | 31 | 0 | 31 | 28 | 0 | 28 | 14 | 0 | 14 |
60308 | 352 | 0 | 352 | 593 | 0 | 593 | 466 | 0 | 466 | 479 | 0 | 479 |
60310 | 278 | 0 | 278 | 941 | 0 | 941 | 1 096 | 0 | 1 096 | 123 | 0 | 123 |
60312 | 45 536 | 0 | 45 536 | 13 314 | 0 | 13 314 | 7 093 | 0 | 7 093 | 51 757 | 0 | 51 757 |
60314 | 0 | 106 | 106 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 109 | 109 |
60323 | 14 804 | 0 | 14 804 | 40 | 0 | 40 | 459 | 0 | 459 | 14 385 | 0 | 14 385 |
60401 | 699 138 | 0 | 699 138 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 701 428 | 0 | 701 428 |
60404 | 20 015 | 0 | 20 015 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 28 515 | 0 | 28 515 |
60701 | 2 856 | 0 | 2 856 | 9 827 | 0 | 9 827 | 10 790 | 0 | 10 790 | 1 893 | 0 | 1 893 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 431 | 0 | 431 | 88 | 0 | 88 | 91 | 0 | 91 | 428 | 0 | 428 |
61008 | 440 | 0 | 440 | 516 | 0 | 516 | 600 | 0 | 600 | 356 | 0 | 356 |
61009 | 319 | 0 | 319 | 41 | 0 | 41 | 42 | 0 | 42 | 318 | 0 | 318 |
61011 | 94 839 | 0 | 94 839 | 3 360 | 0 | 3 360 | 8 500 | 0 | 8 500 | 89 699 | 0 | 89 699 |
61209 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 664 321 | 0 | 664 321 | 664 321 | 0 | 664 321 | 0 | 0 | 0 |
61403 | 3 563 | 39 | 3 602 | 431 | 118 | 549 | 503 | 5 | 508 | 3 491 | 152 | 3 643 |
70606 | 514 087 | 0 | 514 087 | 102 002 | 0 | 102 002 | 6 339 | 0 | 6 339 | 609 750 | 0 | 609 750 |
70608 | 86 547 | 0 | 86 547 | 11 769 | 0 | 11 769 | 1 687 | 0 | 1 687 | 96 629 | 0 | 96 629 |
70611 | 1 488 | 0 | 1 488 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 488 | 0 | 2 488 |
Пассив | ||||||||||||
10207 | 258 554 | 0 | 258 554 | 0 | 0 | 0 | 0 | 0 | 0 | 258 554 | 0 | 258 554 |
10601 | 263 151 | 0 | 263 151 | 0 | 0 | 0 | 0 | 0 | 0 | 263 151 | 0 | 263 151 |
10602 | 9 641 | 0 | 9 641 | 0 | 0 | 0 | 0 | 0 | 0 | 9 641 | 0 | 9 641 |
10701 | 22 118 | 0 | 22 118 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 23 921 | 0 | 23 921 |
10801 | 300 706 | 0 | 300 706 | 0 | 0 | 0 | 30 808 | 0 | 30 808 | 331 514 | 0 | 331 514 |
30109 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30223 | 68 365 | 0 | 68 365 | 1 455 062 | 0 | 1 455 062 | 1 452 570 | 0 | 1 452 570 | 65 873 | 0 | 65 873 |
30232 | 6 | 0 | 6 | 133 749 | 0 | 133 749 | 133 821 | 0 | 133 821 | 78 | 0 | 78 |
30301 | 552 165 | 12 229 | 564 394 | 3 245 494 | 153 629 | 3 399 123 | 3 239 166 | 153 409 | 3 392 575 | 545 837 | 12 009 | 557 846 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40116 | 4 | 0 | 4 | 500 | 0 | 500 | 519 | 0 | 519 | 23 | 0 | 23 |
40502 | 530 | 0 | 530 | 3 000 | 0 | 3 000 | 3 760 | 0 | 3 760 | 1 290 | 0 | 1 290 |
40602 | 582 | 0 | 582 | 8 618 | 0 | 8 618 | 9 075 | 0 | 9 075 | 1 039 | 0 | 1 039 |
40603 | 10 432 | 0 | 10 432 | 10 129 | 0 | 10 129 | 14 906 | 0 | 14 906 | 15 209 | 0 | 15 209 |
40701 | 697 | 0 | 697 | 9 238 | 0 | 9 238 | 8 846 | 0 | 8 846 | 305 | 0 | 305 |
40702 | 619 992 | 4 416 | 624 408 | 3 918 520 | 7 543 | 3 926 063 | 4 112 164 | 7 416 | 4 119 580 | 813 636 | 4 289 | 817 925 |
40703 | 70 901 | 6 | 70 907 | 88 355 | 568 | 88 923 | 110 740 | 564 | 111 304 | 93 286 | 2 | 93 288 |
40802 | 83 004 | 0 | 83 004 | 343 739 | 21 | 343 760 | 332 871 | 21 | 332 892 | 72 136 | 0 | 72 136 |
40807 | 20 | 2 361 | 2 381 | 0 | 1 982 | 1 982 | 0 | 1 250 | 1 250 | 20 | 1 629 | 1 649 |
40817 | 185 061 | 12 399 | 197 460 | 278 629 | 11 675 | 290 304 | 289 674 | 11 593 | 301 267 | 196 106 | 12 317 | 208 423 |
40820 | 1 103 | 12 | 1 115 | 2 082 | 122 | 2 204 | 6 395 | 121 | 6 516 | 5 416 | 11 | 5 427 |
40821 | 0 | 0 | 0 | 6 241 | 0 | 6 241 | 6 241 | 0 | 6 241 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 42 414 | 0 | 42 414 | 42 414 | 0 | 42 414 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 10 125 | 0 | 10 125 | 10 125 | 0 | 10 125 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 856 | 2 549 | 4 405 | 1 856 | 2 549 | 4 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 369 | 3 470 | 3 839 | 369 | 3 470 | 3 839 | 0 | 0 | 0 |
40911 | 2 133 | 0 | 2 133 | 205 354 | 0 | 205 354 | 204 999 | 0 | 204 999 | 1 778 | 0 | 1 778 |
40912 | 0 | 0 | 0 | 72 608 | 71 277 | 143 885 | 72 608 | 71 277 | 143 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 433 | 65 081 | 114 514 | 49 433 | 65 081 | 114 514 | 0 | 0 | 0 |
41101 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42103 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 0 | 7 | 7 | 0 | 528 | 528 | 20 000 | 521 | 20 521 |
42105 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 53 000 | 0 | 53 000 |
42106 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 30 462 | 66 | 30 528 | 82 334 | 327 | 82 661 | 93 196 | 3 379 | 96 575 | 41 324 | 3 118 | 44 442 |
42303 | 14 077 | 1 134 | 15 211 | 5 091 | 38 | 5 129 | 14 726 | 50 | 14 776 | 23 712 | 1 146 | 24 858 |
42304 | 124 542 | 11 090 | 135 632 | 29 612 | 416 | 30 028 | 21 397 | 587 | 21 984 | 116 327 | 11 261 | 127 588 |
42305 | 219 628 | 10 916 | 230 544 | 76 891 | 916 | 77 807 | 31 348 | 1 052 | 32 400 | 174 085 | 11 052 | 185 137 |
42306 | 658 689 | 27 603 | 686 292 | 32 748 | 991 | 33 739 | 64 858 | 2 330 | 67 188 | 690 799 | 28 942 | 719 741 |
42307 | 15 210 | 0 | 15 210 | 172 | 0 | 172 | 180 | 0 | 180 | 15 218 | 0 | 15 218 |
42314 | 197 | 3 467 | 3 664 | 0 | 1 137 | 1 137 | 0 | 368 | 368 | 197 | 2 698 | 2 895 |
42601 | 214 | 4 | 218 | 409 | 0 | 409 | 406 | 0 | 406 | 211 | 4 | 215 |
42605 | 1 606 | 0 | 1 606 | 1 | 0 | 1 | 21 | 0 | 21 | 1 626 | 0 | 1 626 |
42606 | 1 258 | 1 421 | 2 679 | 4 | 38 | 42 | 29 | 82 | 111 | 1 283 | 1 465 | 2 748 |
42614 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
44007 | 0 | 48 596 | 48 596 | 0 | 2 337 | 2 337 | 0 | 814 | 814 | 0 | 47 073 | 47 073 |
45115 | 155 | 0 | 155 | 11 | 0 | 11 | 0 | 0 | 0 | 144 | 0 | 144 |
45215 | 40 260 | 0 | 40 260 | 12 976 | 0 | 12 976 | 28 022 | 0 | 28 022 | 55 306 | 0 | 55 306 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 870 | 0 | 870 | 47 | 0 | 47 | 107 | 0 | 107 | 930 | 0 | 930 |
45515 | 10 447 | 0 | 10 447 | 219 | 0 | 219 | 13 361 | 0 | 13 361 | 23 589 | 0 | 23 589 |
45818 | 129 425 | 0 | 129 425 | 3 943 | 0 | 3 943 | 2 476 | 0 | 2 476 | 127 958 | 0 | 127 958 |
45918 | 3 866 | 0 | 3 866 | 1 | 0 | 1 | 942 | 0 | 942 | 4 807 | 0 | 4 807 |
47407 | 0 | 0 | 0 | 1 881 795 | 450 767 | 2 332 562 | 1 881 795 | 450 767 | 2 332 562 | 0 | 0 | 0 |
47411 | 10 749 | 810 | 11 559 | 5 947 | 108 | 6 055 | 2 831 | 223 | 3 054 | 7 633 | 925 | 8 558 |
47416 | 582 | 0 | 582 | 14 504 | 7 030 | 21 534 | 14 272 | 7 030 | 21 302 | 350 | 0 | 350 |
47422 | 6 626 | 4 036 | 10 662 | 493 286 | 122 645 | 615 931 | 494 238 | 120 308 | 614 546 | 7 578 | 1 699 | 9 277 |
47425 | 3 042 | 0 | 3 042 | 4 368 | 0 | 4 368 | 3 424 | 0 | 3 424 | 2 098 | 0 | 2 098 |
47426 | 2 174 | 1 922 | 4 096 | 551 | 1 610 | 2 161 | 1 339 | 459 | 1 798 | 2 962 | 771 | 3 733 |
47804 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
51510 | 51 848 | 0 | 51 848 | 9 512 | 0 | 9 512 | 213 | 0 | 213 | 42 549 | 0 | 42 549 |
52301 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
52406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 4 786 | 0 | 4 786 | 10 700 | 0 | 10 700 | 10 980 | 0 | 10 980 | 5 066 | 0 | 5 066 |
60305 | 85 | 0 | 85 | 19 552 | 0 | 19 552 | 19 658 | 0 | 19 658 | 191 | 0 | 191 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 2 077 | 0 | 2 077 | 788 | 0 | 788 | 491 | 0 | 491 | 1 780 | 0 | 1 780 |
60311 | 34 | 0 | 34 | 2 309 | 0 | 2 309 | 2 381 | 0 | 2 381 | 106 | 0 | 106 |
60320 | 269 | 0 | 269 | 0 | 0 | 0 | 142 | 0 | 142 | 411 | 0 | 411 |
60322 | 1 294 | 0 | 1 294 | 5 057 | 0 | 5 057 | 3 763 | 0 | 3 763 | 0 | 0 | 0 |
60324 | 18 386 | 0 | 18 386 | 0 | 0 | 0 | 26 | 0 | 26 | 18 412 | 0 | 18 412 |
60601 | 157 898 | 0 | 157 898 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 160 054 | 0 | 160 054 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61301 | 12 | 0 | 12 | 0 | 0 | 0 | 50 | 0 | 50 | 62 | 0 | 62 |
61304 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 |
70601 | 505 340 | 0 | 505 340 | 13 917 | 0 | 13 917 | 88 200 | 0 | 88 200 | 579 623 | 0 | 579 623 |
70603 | 86 291 | 0 | 86 291 | 1 665 | 0 | 1 665 | 11 757 | 0 | 11 757 | 96 383 | 0 | 96 383 |
70801 | 36 053 | 0 | 36 053 | 36 053 | 0 | 36 053 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 306 837 | 0 | 306 837 | 34 496 | 0 | 34 496 | 8 044 | 0 | 8 044 | 333 289 | 0 | 333 289 |
90902 | 1 136 545 | 0 | 1 136 545 | 150 401 | 0 | 150 401 | 37 340 | 0 | 37 340 | 1 249 606 | 0 | 1 249 606 |
91202 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 31 | 0 | 31 |
91203 | 95 002 | 0 | 95 002 | 7 | 0 | 7 | 6 | 0 | 6 | 95 003 | 0 | 95 003 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 3 650 963 | 26 851 | 3 677 814 | 416 416 | 674 | 417 090 | 237 429 | 2 345 | 239 774 | 3 829 950 | 25 180 | 3 855 130 |
91418 | 0 | 455 | 455 | 0 | 7 | 7 | 0 | 23 | 23 | 0 | 439 | 439 |
91501 | 47 888 | 0 | 47 888 | 8 817 | 0 | 8 817 | 2 091 | 0 | 2 091 | 54 614 | 0 | 54 614 |
91502 | 10 253 | 0 | 10 253 | 0 | 0 | 0 | 0 | 0 | 0 | 10 253 | 0 | 10 253 |
91604 | 3 476 | 0 | 3 476 | 168 | 0 | 168 | 373 | 0 | 373 | 3 271 | 0 | 3 271 |
91704 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91802 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
91803 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
99998 | 2 128 916 | 0 | 2 128 916 | 252 932 | 0 | 252 932 | 214 506 | 0 | 214 506 | 2 167 342 | 0 | 2 167 342 |
Пассив | ||||||||||||
91311 | 5 722 | 0 | 5 722 | 0 | 0 | 0 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 1 959 014 | 0 | 1 959 014 | 72 310 | 0 | 72 310 | 131 216 | 0 | 131 216 | 2 017 920 | 0 | 2 017 920 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 753 | 0 | 3 753 |
91316 | 2 394 | 0 | 2 394 | 688 | 0 | 688 | 150 | 0 | 150 | 1 856 | 0 | 1 856 |
91317 | 108 401 | 12 478 | 120 879 | 140 908 | 600 | 141 508 | 118 104 | 209 | 118 313 | 85 597 | 12 087 | 97 684 |
91507 | 40 407 | 0 | 40 407 | 0 | 0 | 0 | 0 | 0 | 0 | 40 407 | 0 | 40 407 |
99999 | 5 287 762 | 0 | 5 287 762 | 279 617 | 0 | 279 617 | 602 949 | 0 | 602 949 | 5 611 094 | 0 | 5 611 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 242 | 6 242 | 0 | 6 242 | 6 242 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 388,0000 | 0 | 0 | 94,0000 | 0 | 0 | 75,0000 | 0 | 0 | 407,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 427,0000 | 0 | 0 | 81,0000 | 0 | 0 | 94,0000 | 0 | 0 | 440,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
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