Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 116 536 | 29 182 | 145 718 | 1 744 128 | 260 395 | 2 004 523 | 1 714 141 | 250 101 | 1 964 242 | 146 523 | 39 476 | 185 999 |
20207 | 5 434 | 2 115 | 7 549 | 261 261 | 101 508 | 362 769 | 257 948 | 100 732 | 358 680 | 8 747 | 2 891 | 11 638 |
20208 | 121 175 | 0 | 121 175 | 148 364 | 0 | 148 364 | 199 813 | 0 | 199 813 | 69 726 | 0 | 69 726 |
20209 | 0 | 0 | 0 | 415 781 | 37 941 | 453 722 | 393 921 | 37 589 | 431 510 | 21 860 | 352 | 22 212 |
30102 | 85 184 | 0 | 85 184 | 5 776 286 | 0 | 5 776 286 | 5 756 900 | 0 | 5 756 900 | 104 570 | 0 | 104 570 |
30110 | 152 819 | 11 528 | 164 347 | 2 193 399 | 558 303 | 2 751 702 | 2 333 183 | 548 802 | 2 881 985 | 13 035 | 21 029 | 34 064 |
30114 | 0 | 106 | 106 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 107 | 107 |
30202 | 20 986 | 0 | 20 986 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 23 715 | 0 | 23 715 |
30204 | 882 | 0 | 882 | 0 | 0 | 0 | 2 | 0 | 2 | 880 | 0 | 880 |
30210 | 0 | 0 | 0 | 47 138 | 0 | 47 138 | 47 138 | 0 | 47 138 | 0 | 0 | 0 |
30213 | 9 907 | 8 935 | 18 842 | 24 949 | 19 818 | 44 767 | 29 507 | 23 252 | 52 759 | 5 349 | 5 501 | 10 850 |
30233 | 6 511 | 0 | 6 511 | 95 909 | 10 871 | 106 780 | 96 409 | 10 870 | 107 279 | 6 011 | 1 | 6 012 |
30302 | 998 737 | 16 863 | 1 015 600 | 3 028 369 | 115 028 | 3 143 397 | 3 087 779 | 120 846 | 3 208 625 | 939 327 | 11 045 | 950 372 |
30402 | 1 | 0 | 1 | 1 020 465 | 0 | 1 020 465 | 1 020 426 | 0 | 1 020 426 | 40 | 0 | 40 |
31903 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 500 000 | 0 | 500 000 | 240 000 | 0 | 240 000 |
31904 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 811 000 | 319 723 | 3 130 723 | 2 561 000 | 293 466 | 2 854 466 | 250 000 | 26 257 | 276 257 |
32003 | 0 | 0 | 0 | 415 000 | 84 851 | 499 851 | 415 000 | 84 851 | 499 851 | 0 | 0 | 0 |
32004 | 200 000 | 42 111 | 242 111 | 100 000 | 51 | 100 051 | 200 000 | 42 162 | 242 162 | 100 000 | 0 | 100 000 |
32005 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
44906 | 200 | 0 | 200 | 0 | 0 | 0 | 17 | 0 | 17 | 183 | 0 | 183 |
45107 | 22 071 | 0 | 22 071 | 966 | 0 | 966 | 1 801 | 0 | 1 801 | 21 236 | 0 | 21 236 |
45201 | 20 831 | 0 | 20 831 | 40 647 | 0 | 40 647 | 43 350 | 0 | 43 350 | 18 128 | 0 | 18 128 |
45204 | 27 222 | 0 | 27 222 | 25 750 | 0 | 25 750 | 6 972 | 0 | 6 972 | 46 000 | 0 | 46 000 |
45205 | 10 000 | 0 | 10 000 | 4 270 | 0 | 4 270 | 7 029 | 0 | 7 029 | 7 241 | 0 | 7 241 |
45206 | 149 438 | 0 | 149 438 | 302 157 | 0 | 302 157 | 81 143 | 0 | 81 143 | 370 452 | 0 | 370 452 |
45207 | 447 839 | 15 784 | 463 623 | 11 177 | 482 | 11 659 | 64 133 | 1 168 | 65 301 | 394 883 | 15 098 | 409 981 |
45208 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45401 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 8 831 | 0 | 8 831 | 1 005 | 0 | 1 005 | 1 428 | 0 | 1 428 | 8 408 | 0 | 8 408 |
45407 | 61 264 | 0 | 61 264 | 1 350 | 0 | 1 350 | 14 869 | 0 | 14 869 | 47 745 | 0 | 47 745 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 22 775 | 968 | 23 743 | 3 336 | 40 | 3 376 | 1 353 | 33 | 1 386 | 24 758 | 975 | 25 733 |
45506 | 191 327 | 33 291 | 224 618 | 8 440 | 704 | 9 144 | 8 516 | 1 537 | 10 053 | 191 251 | 32 458 | 223 709 |
45507 | 15 555 | 0 | 15 555 | 0 | 0 | 0 | 170 | 0 | 170 | 15 385 | 0 | 15 385 |
45509 | 1 598 | 0 | 1 598 | 2 069 | 0 | 2 069 | 2 376 | 0 | 2 376 | 1 291 | 0 | 1 291 |
45811 | 47 154 | 0 | 47 154 | 0 | 0 | 0 | 0 | 0 | 0 | 47 154 | 0 | 47 154 |
45812 | 40 795 | 0 | 40 795 | 84 | 0 | 84 | 505 | 0 | 505 | 40 374 | 0 | 40 374 |
45814 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 51 | 0 | 51 | 1 338 | 0 | 1 338 |
45815 | 15 421 | 0 | 15 421 | 4 | 0 | 4 | 40 | 0 | 40 | 15 385 | 0 | 15 385 |
45911 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 | 0 | 2 222 |
45912 | 577 | 0 | 577 | 0 | 0 | 0 | 0 | 0 | 0 | 577 | 0 | 577 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 29 | 0 | 29 | 7 | 0 | 7 | 3 | 0 | 3 | 33 | 0 | 33 |
47408 | 0 | 0 | 0 | 816 185 | 316 878 | 1 133 063 | 816 185 | 316 878 | 1 133 063 | 0 | 0 | 0 |
47423 | 1 546 | 1 007 | 2 553 | 332 061 | 11 443 | 343 504 | 331 979 | 11 443 | 343 422 | 1 628 | 1 007 | 2 635 |
47427 | 4 950 | 235 | 5 185 | 16 748 | 601 | 17 349 | 16 240 | 620 | 16 860 | 5 458 | 216 | 5 674 |
47801 | 0 | 152 | 152 | 0 | 3 | 3 | 0 | 16 | 16 | 0 | 139 | 139 |
47901 | 111 053 | 0 | 111 053 | 1 653 | 0 | 1 653 | 200 | 0 | 200 | 112 506 | 0 | 112 506 |
50208 | 31 798 | 0 | 31 798 | 319 | 0 | 319 | 1 870 | 0 | 1 870 | 30 247 | 0 | 30 247 |
50706 | 539 | 0 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 69 775 | 0 | 69 775 | 0 | 0 | 0 | 69 775 | 0 | 69 775 | 0 | 0 | 0 |
51403 | 19 839 | 0 | 19 839 | 11 | 0 | 11 | 0 | 0 | 0 | 19 850 | 0 | 19 850 |
51404 | 180 290 | 0 | 180 290 | 172 823 | 0 | 172 823 | 24 651 | 0 | 24 651 | 328 462 | 0 | 328 462 |
51405 | 431 196 | 0 | 431 196 | 145 087 | 0 | 145 087 | 181 060 | 0 | 181 060 | 395 223 | 0 | 395 223 |
51406 | 37 175 | 0 | 37 175 | 28 149 | 0 | 28 149 | 0 | 0 | 0 | 65 324 | 0 | 65 324 |
51407 | 780 | 0 | 780 | 6 | 0 | 6 | 0 | 0 | 0 | 786 | 0 | 786 |
51501 | 56 618 | 0 | 56 618 | 831 | 0 | 831 | 0 | 0 | 0 | 57 449 | 0 | 57 449 |
51504 | 89 645 | 0 | 89 645 | 158 | 0 | 158 | 0 | 0 | 0 | 89 803 | 0 | 89 803 |
51505 | 38 551 | 0 | 38 551 | 274 | 0 | 274 | 0 | 0 | 0 | 38 825 | 0 | 38 825 |
51506 | 100 792 | 0 | 100 792 | 688 | 0 | 688 | 0 | 0 | 0 | 101 480 | 0 | 101 480 |
51509 | 28 778 | 0 | 28 778 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 26 939 | 0 | 26 939 |
52503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60302 | 6 858 | 0 | 6 858 | 87 | 0 | 87 | 3 | 0 | 3 | 6 942 | 0 | 6 942 |
60306 | 14 | 0 | 14 | 2 | 0 | 2 | 12 | 0 | 12 | 4 | 0 | 4 |
60308 | 68 | 0 | 68 | 310 | 0 | 310 | 363 | 0 | 363 | 15 | 0 | 15 |
60310 | 1 549 | 0 | 1 549 | 420 | 0 | 420 | 429 | 0 | 429 | 1 540 | 0 | 1 540 |
60312 | 32 301 | 0 | 32 301 | 6 058 | 0 | 6 058 | 5 396 | 0 | 5 396 | 32 963 | 0 | 32 963 |
60314 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
60323 | 71 916 | 1 | 71 917 | 64 | 0 | 64 | 1 471 | 1 | 1 472 | 70 509 | 0 | 70 509 |
60401 | 673 114 | 0 | 673 114 | 24 | 0 | 24 | 24 | 0 | 24 | 673 114 | 0 | 673 114 |
60404 | 11 640 | 0 | 11 640 | 0 | 0 | 0 | 0 | 0 | 0 | 11 640 | 0 | 11 640 |
60701 | 10 013 | 0 | 10 013 | 61 | 0 | 61 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
60901 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 532 | 0 | 532 | 97 | 0 | 97 | 98 | 0 | 98 | 531 | 0 | 531 |
61008 | 613 | 0 | 613 | 395 | 0 | 395 | 524 | 0 | 524 | 484 | 0 | 484 |
61009 | 52 | 0 | 52 | 207 | 0 | 207 | 162 | 0 | 162 | 97 | 0 | 97 |
61011 | 85 768 | 0 | 85 768 | 0 | 0 | 0 | 0 | 0 | 0 | 85 768 | 0 | 85 768 |
61209 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 248 297 | 0 | 248 297 | 248 297 | 0 | 248 297 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
61403 | 3 314 | 77 | 3 391 | 38 | 119 | 157 | 553 | 42 | 595 | 2 799 | 154 | 2 953 |
70606 | 998 875 | 0 | 998 875 | 54 687 | 0 | 54 687 | 1 006 562 | 0 | 1 006 562 | 47 000 | 0 | 47 000 |
70608 | 159 204 | 0 | 159 204 | 12 288 | 0 | 12 288 | 160 967 | 0 | 160 967 | 10 525 | 0 | 10 525 |
70611 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 001 026 | 0 | 1 001 026 | 140 | 0 | 140 | 1 000 886 | 0 | 1 000 886 |
70708 | 0 | 0 | 0 | 159 204 | 0 | 159 204 | 0 | 0 | 0 | 159 204 | 0 | 159 204 |
70711 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
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 |
10701 | 23 921 | 0 | 23 921 | 0 | 0 | 0 | 0 | 0 | 0 | 23 921 | 0 | 23 921 |
10801 | 331 520 | 0 | 331 520 | 0 | 0 | 0 | 0 | 0 | 0 | 331 520 | 0 | 331 520 |
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 | 0 | 0 | 0 | 921 796 | 0 | 921 796 | 1 005 236 | 0 | 1 005 236 | 83 440 | 0 | 83 440 |
30232 | 0 | 0 | 0 | 105 332 | 0 | 105 332 | 105 342 | 0 | 105 342 | 10 | 0 | 10 |
30301 | 998 737 | 16 863 | 1 015 600 | 3 087 779 | 120 846 | 3 208 625 | 3 028 369 | 115 028 | 3 143 397 | 939 327 | 11 045 | 950 372 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 10 000 | 0 | 10 000 |
40116 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 577 | 0 | 2 577 | 416 | 0 | 416 |
40302 | 0 | 0 | 0 | 46 056 | 0 | 46 056 | 46 067 | 0 | 46 067 | 11 | 0 | 11 |
40502 | 358 | 0 | 358 | 1 202 | 0 | 1 202 | 1 859 | 0 | 1 859 | 1 015 | 0 | 1 015 |
40602 | 6 038 | 0 | 6 038 | 8 970 | 0 | 8 970 | 4 175 | 0 | 4 175 | 1 243 | 0 | 1 243 |
40603 | 3 413 | 0 | 3 413 | 1 865 | 0 | 1 865 | 1 521 | 0 | 1 521 | 3 069 | 0 | 3 069 |
40701 | 2 182 | 0 | 2 182 | 28 224 | 0 | 28 224 | 69 710 | 0 | 69 710 | 43 668 | 0 | 43 668 |
40702 | 1 322 692 | 4 059 | 1 326 751 | 3 799 421 | 2 433 | 3 801 854 | 3 739 577 | 2 517 | 3 742 094 | 1 262 848 | 4 143 | 1 266 991 |
40703 | 64 873 | 2 | 64 875 | 26 511 | 0 | 26 511 | 32 431 | 0 | 32 431 | 70 793 | 2 | 70 795 |
40802 | 116 591 | 0 | 116 591 | 351 122 | 30 | 351 152 | 347 269 | 30 | 347 299 | 112 738 | 0 | 112 738 |
40807 | 37 | 2 984 | 3 021 | 40 727 | 35 575 | 76 302 | 40 720 | 35 495 | 76 215 | 30 | 2 904 | 2 934 |
40817 | 225 800 | 13 660 | 239 460 | 232 199 | 9 651 | 241 850 | 207 143 | 8 515 | 215 658 | 200 744 | 12 524 | 213 268 |
40820 | 3 221 | 11 | 3 232 | 3 173 | 2 034 | 5 207 | 2 584 | 2 034 | 4 618 | 2 632 | 11 | 2 643 |
40821 | 0 | 0 | 0 | 6 511 | 0 | 6 511 | 6 511 | 0 | 6 511 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 28 063 | 0 | 28 063 | 28 063 | 0 | 28 063 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 11 994 | 0 | 11 994 | 11 994 | 0 | 11 994 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 817 | 4 845 | 6 662 | 1 817 | 4 845 | 6 662 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 007 | 2 106 | 3 113 | 1 007 | 2 106 | 3 113 | 0 | 0 | 0 |
40911 | 145 | 0 | 145 | 185 258 | 0 | 185 258 | 189 347 | 0 | 189 347 | 4 234 | 0 | 4 234 |
40912 | 0 | 0 | 0 | 43 275 | 50 053 | 93 328 | 43 275 | 50 053 | 93 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 996 | 41 193 | 70 189 | 28 996 | 41 193 | 70 189 | 0 | 0 | 0 |
42103 | 82 247 | 0 | 82 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42104 | 0 | 537 | 537 | 0 | 553 | 553 | 0 | 560 | 560 | 0 | 544 | 544 |
42105 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 250 | 0 | 250 | 1 260 | 0 | 1 260 |
42206 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 28 709 | 525 | 29 234 | 54 693 | 28 | 54 721 | 74 938 | 30 | 74 968 | 48 954 | 527 | 49 481 |
42303 | 7 300 | 1 157 | 8 457 | 2 283 | 43 | 2 326 | 2 143 | 69 | 2 212 | 7 160 | 1 183 | 8 343 |
42304 | 91 089 | 11 410 | 102 499 | 12 010 | 1 467 | 13 477 | 19 858 | 1 348 | 21 206 | 98 937 | 11 291 | 110 228 |
42305 | 196 386 | 12 583 | 208 969 | 16 133 | 1 597 | 17 730 | 13 393 | 3 268 | 16 661 | 193 646 | 14 254 | 207 900 |
42306 | 819 660 | 35 486 | 855 146 | 81 500 | 3 765 | 85 265 | 88 995 | 5 959 | 94 954 | 827 155 | 37 680 | 864 835 |
42307 | 16 318 | 0 | 16 318 | 188 | 0 | 188 | 1 190 | 0 | 1 190 | 17 320 | 0 | 17 320 |
42314 | 164 | 2 804 | 2 968 | 0 | 512 | 512 | 0 | 353 | 353 | 164 | 2 645 | 2 809 |
42601 | 347 | 13 | 360 | 506 | 0 | 506 | 503 | 0 | 503 | 344 | 13 | 357 |
42603 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 80 | 0 | 80 | 1 580 | 0 | 1 580 |
42604 | 190 | 0 | 190 | 141 | 0 | 141 | 203 | 0 | 203 | 252 | 0 | 252 |
42605 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 520 | 0 | 520 | 2 432 | 0 | 2 432 |
42606 | 820 | 1 584 | 2 404 | 0 | 53 | 53 | 0 | 65 | 65 | 820 | 1 596 | 2 416 |
42614 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
44007 | 0 | 47 477 | 47 477 | 0 | 2 132 | 2 132 | 0 | 872 | 872 | 0 | 46 217 | 46 217 |
44915 | 50 | 0 | 50 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
45115 | 221 | 0 | 221 | 18 | 0 | 18 | 9 | 0 | 9 | 212 | 0 | 212 |
45215 | 43 857 | 0 | 43 857 | 3 317 | 0 | 3 317 | 3 687 | 0 | 3 687 | 44 227 | 0 | 44 227 |
45415 | 1 470 | 0 | 1 470 | 249 | 0 | 249 | 88 | 0 | 88 | 1 309 | 0 | 1 309 |
45515 | 23 352 | 0 | 23 352 | 119 | 0 | 119 | 684 | 0 | 684 | 23 917 | 0 | 23 917 |
45818 | 104 748 | 0 | 104 748 | 585 | 0 | 585 | 17 | 0 | 17 | 104 180 | 0 | 104 180 |
45918 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
47407 | 0 | 0 | 0 | 873 256 | 231 380 | 1 104 636 | 873 256 | 231 380 | 1 104 636 | 0 | 0 | 0 |
47411 | 9 084 | 1 034 | 10 118 | 1 810 | 261 | 2 071 | 2 108 | 271 | 2 379 | 9 382 | 1 044 | 10 426 |
47416 | 3 039 | 0 | 3 039 | 10 678 | 176 | 10 854 | 7 802 | 176 | 7 978 | 163 | 0 | 163 |
47422 | 1 901 | 399 | 2 300 | 313 162 | 80 712 | 393 874 | 318 500 | 83 202 | 401 702 | 7 239 | 2 889 | 10 128 |
47425 | 3 233 | 0 | 3 233 | 1 651 | 0 | 1 651 | 1 837 | 0 | 1 837 | 3 419 | 0 | 3 419 |
47426 | 6 714 | 344 | 7 058 | 279 | 19 | 298 | 1 630 | 432 | 2 062 | 8 065 | 757 | 8 822 |
47804 | 32 | 0 | 32 | 3 | 0 | 3 | 0 | 0 | 0 | 29 | 0 | 29 |
51510 | 42 932 | 0 | 42 932 | 1 839 | 0 | 1 839 | 208 | 0 | 208 | 41 301 | 0 | 41 301 |
52301 | 6 010 | 0 | 6 010 | 6 230 | 0 | 6 230 | 3 720 | 0 | 3 720 | 3 500 | 0 | 3 500 |
52303 | 16 220 | 0 | 16 220 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 982 | 0 | 10 982 | 4 711 | 0 | 4 711 | 6 411 | 0 | 6 411 | 12 682 | 0 | 12 682 |
60305 | 122 | 0 | 122 | 11 977 | 0 | 11 977 | 12 079 | 0 | 12 079 | 224 | 0 | 224 |
60309 | 1 682 | 0 | 1 682 | 634 | 0 | 634 | 301 | 0 | 301 | 1 349 | 0 | 1 349 |
60311 | 6 | 0 | 6 | 1 005 | 0 | 1 005 | 1 157 | 0 | 1 157 | 158 | 0 | 158 |
60320 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60322 | 1 389 | 0 | 1 389 | 1 418 | 0 | 1 418 | 29 | 0 | 29 | 0 | 0 | 0 |
60324 | 18 517 | 0 | 18 517 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 22 584 | 0 | 22 584 |
60601 | 140 534 | 0 | 140 534 | 19 | 0 | 19 | 1 816 | 0 | 1 816 | 142 331 | 0 | 142 331 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61301 | 472 | 0 | 472 | 318 | 0 | 318 | 0 | 0 | 0 | 154 | 0 | 154 |
61304 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 1 036 609 | 0 | 1 036 609 | 1 048 308 | 0 | 1 048 308 | 60 978 | 0 | 60 978 | 49 279 | 0 | 49 279 |
70603 | 158 987 | 0 | 158 987 | 160 678 | 0 | 160 678 | 12 028 | 0 | 12 028 | 10 337 | 0 | 10 337 |
70701 | 0 | 0 | 0 | 23 | 0 | 23 | 1 038 367 | 0 | 1 038 367 | 1 038 344 | 0 | 1 038 344 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 158 987 | 0 | 158 987 | 158 987 | 0 | 158 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
90901 | 291 529 | 0 | 291 529 | 988 | 0 | 988 | 34 490 | 0 | 34 490 | 258 027 | 0 | 258 027 |
90902 | 1 074 621 | 0 | 1 074 621 | 47 905 | 0 | 47 905 | 47 840 | 0 | 47 840 | 1 074 686 | 0 | 1 074 686 |
91202 | 26 | 0 | 26 | 3 | 0 | 3 | 4 | 0 | 4 | 25 | 0 | 25 |
91203 | 95 003 | 0 | 95 003 | 5 | 0 | 5 | 5 | 0 | 5 | 95 003 | 0 | 95 003 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 3 924 393 | 25 774 | 3 950 167 | 463 281 | 632 | 463 913 | 802 817 | 1 077 | 803 894 | 3 584 857 | 25 329 | 3 610 186 |
91418 | 0 | 397 | 397 | 0 | 8 | 8 | 0 | 28 | 28 | 0 | 377 | 377 |
91501 | 79 692 | 0 | 79 692 | 3 294 | 0 | 3 294 | 932 | 0 | 932 | 82 054 | 0 | 82 054 |
91604 | 3 251 | 0 | 3 251 | 18 | 0 | 18 | 29 | 0 | 29 | 3 240 | 0 | 3 240 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91803 | 6 763 | 0 | 6 763 | 0 | 0 | 0 | 0 | 0 | 0 | 6 763 | 0 | 6 763 |
99998 | 2 140 862 | 0 | 2 140 862 | 453 478 | 0 | 453 478 | 427 121 | 0 | 427 121 | 2 167 219 | 0 | 2 167 219 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
91311 | 9 222 | 0 | 9 222 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 722 | 0 | 5 722 |
91312 | 1 902 047 | 0 | 1 902 047 | 206 227 | 0 | 206 227 | 196 628 | 0 | 196 628 | 1 892 448 | 0 | 1 892 448 |
91315 | 9 803 | 0 | 9 803 | 3 700 | 0 | 3 700 | 1 979 | 0 | 1 979 | 8 082 | 0 | 8 082 |
91316 | 3 014 | 0 | 3 014 | 966 | 0 | 966 | 0 | 0 | 0 | 2 048 | 0 | 2 048 |
91317 | 177 222 | 4 876 | 182 098 | 208 703 | 219 | 208 922 | 251 933 | 90 | 252 023 | 220 452 | 4 747 | 225 199 |
91507 | 34 678 | 0 | 34 678 | 1 079 | 0 | 1 079 | 121 | 0 | 121 | 33 720 | 0 | 33 720 |
99999 | 5 505 168 | 0 | 5 505 168 | 855 096 | 0 | 855 096 | 484 008 | 0 | 484 008 | 5 134 080 | 0 | 5 134 080 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 029 | 6 029 | 0 | 6 029 | 6 029 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 009 | 0 | 6 009 | 6 009 | 0 | 6 009 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 30 447,0000 | 0 | 0 | 31,0000 | 0 | 0 | 24,0000 | 0 | 0 | 30 454,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 477,0000 | 0 | 0 | 24,0000 | 0 | 0 | 31,0000 | 0 | 0 | 30 484,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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