Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "НОМОС-БАНК-Сибирь"
Регистрационный номер
410
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 | ||||||||||||
10501 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
20202 | 91 029 | 35 207 | 126 236 | 3 622 354 | 288 561 | 3 910 915 | 3 615 576 | 304 926 | 3 920 502 | 97 807 | 18 842 | 116 649 |
20203 | 0 | 120 | 120 | 0 | 7 528 | 7 528 | 0 | 6 703 | 6 703 | 0 | 945 | 945 |
20207 | 0 | 0 | 0 | 36 910 | 11 126 | 48 036 | 36 910 | 11 126 | 48 036 | 0 | 0 | 0 |
20208 | 29 754 | 0 | 29 754 | 413 827 | 0 | 413 827 | 415 745 | 0 | 415 745 | 27 836 | 0 | 27 836 |
20209 | 750 | 6 488 | 7 238 | 2 175 860 | 124 308 | 2 300 168 | 2 175 460 | 126 851 | 2 302 311 | 1 150 | 3 945 | 5 095 |
20210 | 0 | 4 727 | 4 727 | 0 | 35 | 35 | 0 | 4 762 | 4 762 | 0 | 0 | 0 |
20302 | 0 | 3 271 | 3 271 | 0 | 320 | 320 | 0 | 154 | 154 | 0 | 3 437 | 3 437 |
30102 | 402 760 | 0 | 402 760 | 9 926 476 | 0 | 9 926 476 | 9 913 573 | 0 | 9 913 573 | 415 663 | 0 | 415 663 |
30110 | 87 988 | 15 239 | 103 227 | 2 682 928 | 122 427 | 2 805 355 | 2 719 762 | 123 148 | 2 842 910 | 51 154 | 14 518 | 65 672 |
30114 | 0 | 12 581 | 12 581 | 0 | 4 494 379 | 4 494 379 | 0 | 4 484 645 | 4 484 645 | 0 | 22 315 | 22 315 |
30118 | 0 | 29 165 | 29 165 | 0 | 2 850 | 2 850 | 0 | 1 369 | 1 369 | 0 | 30 646 | 30 646 |
30202 | 94 486 | 0 | 94 486 | 50 | 0 | 50 | 0 | 0 | 0 | 94 536 | 0 | 94 536 |
30204 | 9 394 | 0 | 9 394 | 0 | 0 | 0 | 354 | 0 | 354 | 9 040 | 0 | 9 040 |
30213 | 6 839 | 0 | 6 839 | 77 567 | 0 | 77 567 | 76 879 | 0 | 76 879 | 7 527 | 0 | 7 527 |
30219 | 0 | 0 | 0 | 53 983 | 0 | 53 983 | 53 983 | 0 | 53 983 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 104 600 | 0 | 104 600 | 104 600 | 0 | 104 600 | 0 | 0 | 0 |
30233 | 209 | 0 | 209 | 27 585 | 0 | 27 585 | 27 649 | 0 | 27 649 | 145 | 0 | 145 |
30402 | 90 121 | 0 | 90 121 | 3 893 192 | 0 | 3 893 192 | 3 838 976 | 0 | 3 838 976 | 144 337 | 0 | 144 337 |
30404 | 0 | 0 | 0 | 4 992 952 | 0 | 4 992 952 | 4 992 952 | 0 | 4 992 952 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 900 122 | 0 | 2 900 122 | 2 900 122 | 0 | 2 900 122 | 0 | 0 | 0 |
31903 | 145 000 | 0 | 145 000 | 1 460 000 | 0 | 1 460 000 | 1 180 000 | 0 | 1 180 000 | 425 000 | 0 | 425 000 |
32002 | 0 | 0 | 0 | 0 | 13 252 | 13 252 | 0 | 13 252 | 13 252 | 0 | 0 | 0 |
32003 | 175 000 | 0 | 175 000 | 400 000 | 0 | 400 000 | 470 000 | 0 | 470 000 | 105 000 | 0 | 105 000 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32102 | 0 | 103 079 | 103 079 | 0 | 1 717 402 | 1 717 402 | 0 | 1 686 990 | 1 686 990 | 0 | 133 491 | 133 491 |
32103 | 0 | 0 | 0 | 0 | 468 242 | 468 242 | 0 | 468 242 | 468 242 | 0 | 0 | 0 |
32302 | 0 | 25 658 | 25 658 | 0 | 558 884 | 558 884 | 0 | 563 797 | 563 797 | 0 | 20 745 | 20 745 |
32303 | 0 | 0 | 0 | 0 | 119 783 | 119 783 | 0 | 119 783 | 119 783 | 0 | 0 | 0 |
44206 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44601 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
44603 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 |
44605 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45104 | 98 200 | 0 | 98 200 | 41 400 | 0 | 41 400 | 32 300 | 0 | 32 300 | 107 300 | 0 | 107 300 |
45105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 82 | 0 | 82 | 2 585 | 0 | 2 585 |
45107 | 16 381 | 0 | 16 381 | 0 | 0 | 0 | 1 386 | 0 | 1 386 | 14 995 | 0 | 14 995 |
45201 | 23 062 | 0 | 23 062 | 121 377 | 0 | 121 377 | 126 514 | 0 | 126 514 | 17 925 | 0 | 17 925 |
45203 | 26 740 | 0 | 26 740 | 34 733 | 0 | 34 733 | 35 889 | 0 | 35 889 | 25 584 | 0 | 25 584 |
45204 | 144 560 | 919 | 145 479 | 70 537 | 611 | 71 148 | 85 291 | 438 | 85 729 | 129 806 | 1 092 | 130 898 |
45205 | 88 152 | 51 | 88 203 | 17 234 | 0 | 17 234 | 40 267 | 35 | 40 302 | 65 119 | 16 | 65 135 |
45206 | 516 367 | 279 | 516 646 | 28 570 | 2 | 28 572 | 58 257 | 6 | 58 263 | 486 680 | 275 | 486 955 |
45207 | 364 418 | 93 446 | 457 864 | 1 741 | 744 | 2 485 | 16 300 | 20 687 | 36 987 | 349 859 | 73 503 | 423 362 |
45208 | 41 172 | 4 098 | 45 270 | 0 | 28 | 28 | 1 390 | 85 | 1 475 | 39 782 | 4 041 | 43 823 |
45301 | 977 | 0 | 977 | 3 106 | 0 | 3 106 | 3 107 | 0 | 3 107 | 976 | 0 | 976 |
45305 | 250 | 0 | 250 | 300 | 0 | 300 | 231 | 0 | 231 | 319 | 0 | 319 |
45306 | 551 | 0 | 551 | 0 | 0 | 0 | 176 | 0 | 176 | 375 | 0 | 375 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 488 | 0 | 2 488 | 13 203 | 0 | 13 203 | 13 111 | 0 | 13 111 | 2 580 | 0 | 2 580 |
45403 | 410 | 0 | 410 | 488 | 0 | 488 | 410 | 0 | 410 | 488 | 0 | 488 |
45404 | 6 514 | 0 | 6 514 | 622 | 0 | 622 | 2 728 | 0 | 2 728 | 4 408 | 0 | 4 408 |
45405 | 13 091 | 0 | 13 091 | 0 | 0 | 0 | 839 | 0 | 839 | 12 252 | 0 | 12 252 |
45406 | 11 585 | 0 | 11 585 | 0 | 0 | 0 | 0 | 0 | 0 | 11 585 | 0 | 11 585 |
45407 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 133 | 0 | 133 | 1 928 | 0 | 1 928 |
45502 | 150 | 0 | 150 | 635 | 0 | 635 | 690 | 0 | 690 | 95 | 0 | 95 |
45503 | 101 421 | 0 | 101 421 | 165 001 | 0 | 165 001 | 193 317 | 0 | 193 317 | 73 105 | 0 | 73 105 |
45504 | 32 913 | 0 | 32 913 | 6 038 | 0 | 6 038 | 10 605 | 0 | 10 605 | 28 346 | 0 | 28 346 |
45505 | 427 399 | 1 311 | 428 710 | 39 707 | 8 | 39 715 | 89 300 | 564 | 89 864 | 377 806 | 755 | 378 561 |
45506 | 160 559 | 1 932 | 162 491 | 15 644 | 13 | 15 657 | 15 461 | 165 | 15 626 | 160 742 | 1 780 | 162 522 |
45507 | 86 066 | 0 | 86 066 | 3 273 | 0 | 3 273 | 851 | 0 | 851 | 88 488 | 0 | 88 488 |
45509 | 1 659 | 0 | 1 659 | 2 674 | 0 | 2 674 | 3 003 | 0 | 3 003 | 1 330 | 0 | 1 330 |
45812 | 110 455 | 0 | 110 455 | 397 | 0 | 397 | 440 | 0 | 440 | 110 412 | 0 | 110 412 |
45814 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45815 | 5 213 | 0 | 5 213 | 3 336 | 0 | 3 336 | 2 894 | 0 | 2 894 | 5 655 | 0 | 5 655 |
45912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 1 145 058 | 0 | 1 145 058 | 1 145 058 | 0 | 1 145 058 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 1 078 865 | 965 376 | 2 044 241 | 1 078 865 | 965 376 | 2 044 241 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 1 | 4 | 0 | 0 | 0 |
47423 | 35 290 | 541 | 35 831 | 47 605 | 13 712 | 61 317 | 40 505 | 13 688 | 54 193 | 42 390 | 565 | 42 955 |
47427 | 3 562 | 124 | 3 686 | 2 985 | 50 | 3 035 | 3 468 | 117 | 3 585 | 3 079 | 57 | 3 136 |
47502 | 24 771 | 1 525 | 26 296 | 9 791 | 731 | 10 522 | 9 586 | 829 | 10 415 | 24 976 | 1 427 | 26 403 |
50104 | 1 116 489 | 0 | 1 116 489 | 8 946 | 0 | 8 946 | 766 | 0 | 766 | 1 124 669 | 0 | 1 124 669 |
50105 | 147 905 | 0 | 147 905 | 1 015 | 0 | 1 015 | 7 651 | 0 | 7 651 | 141 269 | 0 | 141 269 |
50107 | 10 010 | 0 | 10 010 | 10 151 | 0 | 10 151 | 10 014 | 0 | 10 014 | 10 147 | 0 | 10 147 |
50112 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
50206 | 30 668 | 0 | 30 668 | 7 150 | 0 | 7 150 | 9 092 | 0 | 9 092 | 28 726 | 0 | 28 726 |
50208 | 20 267 | 0 | 20 267 | 73 | 0 | 73 | 10 326 | 0 | 10 326 | 10 014 | 0 | 10 014 |
50210 | 0 | 45 720 | 45 720 | 0 | 309 | 309 | 0 | 952 | 952 | 0 | 45 077 | 45 077 |
50211 | 0 | 40 285 | 40 285 | 0 | 500 | 500 | 0 | 3 246 | 3 246 | 0 | 37 539 | 37 539 |
50306 | 124 188 | 0 | 124 188 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 132 333 | 0 | 132 333 |
50307 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
50308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
50406 | 617 | 149 | 766 | 20 | 3 | 23 | 0 | 2 | 2 | 637 | 150 | 787 |
50606 | 181 783 | 0 | 181 783 | 1 727 191 | 0 | 1 727 191 | 1 733 384 | 0 | 1 733 384 | 175 590 | 0 | 175 590 |
50610 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
50611 | 10 000 | 0 | 10 000 | 107 260 | 0 | 107 260 | 70 208 | 0 | 70 208 | 47 052 | 0 | 47 052 |
50705 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
50706 | 13 606 | 0 | 13 606 | 5 806 | 0 | 5 806 | 11 406 | 0 | 11 406 | 8 006 | 0 | 8 006 |
50805 | 1 371 | 0 | 1 371 | 215 | 0 | 215 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
50806 | 84 380 | 0 | 84 380 | 14 298 | 0 | 14 298 | 0 | 0 | 0 | 98 678 | 0 | 98 678 |
50905 | 297 | 0 | 297 | 354 | 0 | 354 | 353 | 0 | 353 | 298 | 0 | 298 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 169 | 0 | 169 | 1 224 | 0 | 1 224 | 1 268 | 0 | 1 268 | 125 | 0 | 125 |
60308 | 166 | 0 | 166 | 602 | 64 | 666 | 703 | 0 | 703 | 65 | 64 | 129 |
60312 | 3 570 | 0 | 3 570 | 7 544 | 0 | 7 544 | 6 144 | 0 | 6 144 | 4 970 | 0 | 4 970 |
60314 | 17 | 0 | 17 | 80 | 0 | 80 | 80 | 0 | 80 | 17 | 0 | 17 |
60323 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60401 | 583 776 | 0 | 583 776 | 344 | 0 | 344 | 0 | 0 | 0 | 584 120 | 0 | 584 120 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 10 | 0 | 10 | 101 | 0 | 101 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 121 | 0 | 121 | 969 | 0 | 969 | 1 086 | 0 | 1 086 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 97 141 | 0 | 97 141 | 0 | 0 | 0 | 0 | 0 | 0 | 97 141 | 0 | 97 141 |
61204 | 0 | 0 | 0 | 110 681 | 0 | 110 681 | 110 681 | 0 | 110 681 | 0 | 0 | 0 |
61403 | 797 | 0 | 797 | 75 | 0 | 75 | 8 | 0 | 8 | 864 | 0 | 864 |
61406 | 0 | 0 | 0 | 11 422 | 0 | 11 422 | 11 422 | 0 | 11 422 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
70202 | 423 | 0 | 423 | 371 | 0 | 371 | 0 | 0 | 0 | 794 | 0 | 794 |
70203 | 13 357 | 0 | 13 357 | 11 940 | 0 | 11 940 | 133 | 0 | 133 | 25 164 | 0 | 25 164 |
70204 | 18 530 | 0 | 18 530 | 13 357 | 0 | 13 357 | 0 | 0 | 0 | 31 887 | 0 | 31 887 |
70205 | 9 442 | 0 | 9 442 | 11 472 | 0 | 11 472 | 0 | 0 | 0 | 20 914 | 0 | 20 914 |
70206 | 9 233 | 0 | 9 233 | 17 784 | 0 | 17 784 | 0 | 0 | 0 | 27 017 | 0 | 27 017 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 74 824 | 0 | 74 824 | 72 162 | 0 | 72 162 | 684 | 0 | 684 | 146 302 | 0 | 146 302 |
70501 | 4 838 | 0 | 4 838 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 10 955 | 0 | 10 955 |
70502 | 88 190 | 0 | 88 190 | 0 | 0 | 0 | 0 | 0 | 0 | 88 190 | 0 | 88 190 |
Пассив | ||||||||||||
10204 | 19 083 | 0 | 19 083 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
10304 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 371 037 | 0 | 371 037 | 0 | 0 | 0 | 0 | 0 | 0 | 371 037 | 0 | 371 037 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10702 | 4 333 | 0 | 4 333 | 352 | 0 | 352 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
10703 | 201 614 | 0 | 201 614 | 0 | 0 | 0 | 0 | 0 | 0 | 201 614 | 0 | 201 614 |
10704 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
20309 | 0 | 27 966 | 27 966 | 0 | 1 755 | 1 755 | 0 | 2 774 | 2 774 | 0 | 28 985 | 28 985 |
30109 | 11 151 | 12 540 | 23 691 | 1 249 430 | 85 452 | 1 334 882 | 1 261 003 | 96 596 | 1 357 599 | 22 724 | 23 684 | 46 408 |
30220 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 5 429 | 0 | 5 429 | 11 102 | 0 | 11 102 | 5 697 | 0 | 5 697 | 24 | 0 | 24 |
30232 | 32 | 0 | 32 | 15 353 | 0 | 15 353 | 15 329 | 0 | 15 329 | 8 | 0 | 8 |
30408 | 0 | 0 | 0 | 2 933 413 | 0 | 2 933 413 | 2 933 413 | 0 | 2 933 413 | 0 | 0 | 0 |
30601 | 76 087 | 0 | 76 087 | 1 365 938 | 0 | 1 365 938 | 1 435 396 | 0 | 1 435 396 | 145 545 | 0 | 145 545 |
30606 | 17 514 | 9 | 17 523 | 56 253 | 0 | 56 253 | 38 783 | 0 | 38 783 | 44 | 9 | 53 |
31501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 95 | 8 | 103 | 95 | 0 | 95 | 113 | 14 | 127 | 113 | 22 | 135 |
40502 | 85 307 | 48 | 85 355 | 478 561 | 28 713 | 507 274 | 474 318 | 28 806 | 503 124 | 81 064 | 141 | 81 205 |
40503 | 0 | 241 | 241 | 0 | 2 195 | 2 195 | 0 | 2 472 | 2 472 | 0 | 518 | 518 |
40602 | 1 580 | 0 | 1 580 | 13 422 | 0 | 13 422 | 12 894 | 0 | 12 894 | 1 052 | 0 | 1 052 |
40603 | 18 664 | 146 | 18 810 | 53 859 | 239 | 54 098 | 58 853 | 186 | 59 039 | 23 658 | 93 | 23 751 |
40701 | 32 785 | 2 | 32 787 | 606 852 | 948 | 607 800 | 617 053 | 948 | 618 001 | 42 986 | 2 | 42 988 |
40702 | 2 488 340 | 16 255 | 2 504 595 | 12 999 603 | 354 189 | 13 353 792 | 13 158 548 | 353 068 | 13 511 616 | 2 647 285 | 15 134 | 2 662 419 |
40703 | 89 060 | 7 433 | 96 493 | 94 855 | 4 765 | 99 620 | 86 550 | 5 425 | 91 975 | 80 755 | 8 093 | 88 848 |
40802 | 108 848 | 142 | 108 990 | 582 137 | 28 354 | 610 491 | 582 712 | 31 972 | 614 684 | 109 423 | 3 760 | 113 183 |
40807 | 30 071 | 2 962 | 33 033 | 176 240 | 183 427 | 359 667 | 167 339 | 185 266 | 352 605 | 21 170 | 4 801 | 25 971 |
40817 | 388 327 | 6 572 | 394 899 | 856 662 | 70 333 | 926 995 | 832 841 | 68 061 | 900 902 | 364 506 | 4 300 | 368 806 |
40820 | 7 932 | 2 273 | 10 205 | 300 022 | 33 542 | 333 564 | 299 254 | 33 996 | 333 250 | 7 164 | 2 727 | 9 891 |
40901 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 640 | 0 | 640 | 2 723 | 0 | 2 723 | 2 679 | 0 | 2 679 | 596 | 0 | 596 |
40906 | 0 | 0 | 0 | 259 144 | 0 | 259 144 | 259 144 | 0 | 259 144 | 0 | 0 | 0 |
40909 | 1 | 2 036 | 2 037 | 1 | 5 995 | 5 996 | 0 | 6 142 | 6 142 | 0 | 2 183 | 2 183 |
40910 | 0 | 21 | 21 | 0 | 542 | 542 | 0 | 521 | 521 | 0 | 0 | 0 |
40911 | 199 | 0 | 199 | 153 912 | 875 | 154 787 | 153 922 | 875 | 154 797 | 209 | 0 | 209 |
40912 | 0 | 437 | 437 | 1 295 | 43 320 | 44 615 | 1 295 | 43 554 | 44 849 | 0 | 671 | 671 |
40913 | 0 | 0 | 0 | 899 | 10 114 | 11 013 | 899 | 10 114 | 11 013 | 0 | 0 | 0 |
42007 | 19 907 | 0 | 19 907 | 1 692 | 0 | 1 692 | 66 | 0 | 66 | 18 281 | 0 | 18 281 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 247 | 0 | 247 | 4 | 0 | 4 | 0 | 0 | 0 | 243 | 0 | 243 |
42204 | 2 624 | 0 | 2 624 | 2 329 | 0 | 2 329 | 2 350 | 0 | 2 350 | 2 645 | 0 | 2 645 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 12 470 | 25 916 | 38 386 | 4 586 | 19 013 | 23 599 | 7 363 | 16 257 | 23 620 | 15 247 | 23 160 | 38 407 |
42303 | 71 166 | 67 728 | 138 894 | 10 236 | 7 508 | 17 744 | 8 300 | 3 408 | 11 708 | 69 230 | 63 628 | 132 858 |
42304 | 636 290 | 88 760 | 725 050 | 91 815 | 11 231 | 103 046 | 114 143 | 12 115 | 126 258 | 658 618 | 89 644 | 748 262 |
42305 | 567 248 | 100 362 | 667 610 | 81 171 | 11 850 | 93 021 | 79 278 | 9 028 | 88 306 | 565 355 | 97 540 | 662 895 |
42306 | 363 742 | 0 | 363 742 | 60 352 | 0 | 60 352 | 11 528 | 0 | 11 528 | 314 918 | 0 | 314 918 |
42309 | 934 | 0 | 934 | 41 | 0 | 41 | 42 | 0 | 42 | 935 | 0 | 935 |
42601 | 75 | 6 496 | 6 571 | 56 | 9 599 | 9 655 | 89 | 9 246 | 9 335 | 108 | 6 143 | 6 251 |
42603 | 813 | 483 | 1 296 | 428 | 9 | 437 | 308 | 129 | 437 | 693 | 603 | 1 296 |
42604 | 5 984 | 11 463 | 17 447 | 289 | 637 | 926 | 86 | 1 921 | 2 007 | 5 781 | 12 747 | 18 528 |
42605 | 6 372 | 3 539 | 9 911 | 0 | 70 | 70 | 408 | 33 | 441 | 6 780 | 3 502 | 10 282 |
42606 | 6 577 | 0 | 6 577 | 0 | 0 | 0 | 0 | 0 | 0 | 6 577 | 0 | 6 577 |
42609 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
43205 | 0 | 133 | 133 | 0 | 134 | 134 | 0 | 1 | 1 | 0 | 0 | 0 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
45115 | 10 | 0 | 10 | 35 | 0 | 35 | 25 | 0 | 25 | 0 | 0 | 0 |
45215 | 107 069 | 0 | 107 069 | 13 404 | 0 | 13 404 | 7 740 | 0 | 7 740 | 101 405 | 0 | 101 405 |
45315 | 2 565 | 0 | 2 565 | 133 | 0 | 133 | 72 | 0 | 72 | 2 504 | 0 | 2 504 |
45415 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
45515 | 14 212 | 0 | 14 212 | 1 961 | 0 | 1 961 | 917 | 0 | 917 | 13 168 | 0 | 13 168 |
45818 | 115 011 | 0 | 115 011 | 785 | 0 | 785 | 1 234 | 0 | 1 234 | 115 460 | 0 | 115 460 |
47403 | 0 | 0 | 0 | 3 320 682 | 0 | 3 320 682 | 3 320 682 | 0 | 3 320 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 164 572 | 164 572 | 0 | 164 572 | 164 572 | 0 | 0 | 0 |
47407 | 100 | 13 651 | 13 751 | 1 122 615 | 1 101 926 | 2 224 541 | 1 122 515 | 1 102 067 | 2 224 582 | 0 | 13 792 | 13 792 |
47411 | 24 771 | 1 525 | 26 296 | 9 587 | 829 | 10 416 | 9 792 | 731 | 10 523 | 24 976 | 1 427 | 26 403 |
47416 | 1 945 | 1 732 | 3 677 | 38 466 | 7 371 | 45 837 | 40 551 | 5 639 | 46 190 | 4 030 | 0 | 4 030 |
47422 | 5 684 | 2 251 | 7 935 | 77 237 | 26 132 | 103 369 | 77 360 | 24 782 | 102 142 | 5 807 | 901 | 6 708 |
47425 | 9 884 | 0 | 9 884 | 12 497 | 0 | 12 497 | 16 398 | 0 | 16 398 | 13 785 | 0 | 13 785 |
47501 | 3 466 | 117 | 3 583 | 3 404 | 118 | 3 522 | 2 904 | 36 | 2 940 | 2 966 | 35 | 3 001 |
50111 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
50213 | 2 569 | 0 | 2 569 | 2 601 | 0 | 2 601 | 541 | 0 | 541 | 509 | 0 | 509 |
50312 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50405 | 0 | 0 | 0 | 6 848 | 661 | 7 509 | 6 848 | 661 | 7 509 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 12 765 | 0 | 12 765 | 12 765 | 0 | 12 765 | 0 | 0 | 0 |
50709 | 871 | 0 | 871 | 968 | 0 | 968 | 993 | 0 | 993 | 896 | 0 | 896 |
50809 | 1 145 | 0 | 1 145 | 2 203 | 0 | 2 203 | 2 272 | 0 | 2 272 | 1 214 | 0 | 1 214 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 2 658 | 0 | 2 658 | 10 555 | 0 | 10 555 | 11 603 | 0 | 11 603 | 3 706 | 0 | 3 706 |
60303 | 1 530 | 0 | 1 530 | 2 124 | 0 | 2 124 | 2 393 | 0 | 2 393 | 1 799 | 0 | 1 799 |
60305 | 6 821 | 0 | 6 821 | 14 919 | 0 | 14 919 | 14 815 | 0 | 14 815 | 6 717 | 0 | 6 717 |
60309 | 651 | 0 | 651 | 653 | 0 | 653 | 652 | 0 | 652 | 650 | 0 | 650 |
60322 | 39 | 0 | 39 | 937 | 0 | 937 | 928 | 0 | 928 | 30 | 0 | 30 |
60324 | 393 | 0 | 393 | 0 | 0 | 0 | 488 | 0 | 488 | 881 | 0 | 881 |
60601 | 150 997 | 0 | 150 997 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 152 806 | 0 | 152 806 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 1 708 454 | 2 725 | 1 711 179 | 1 708 454 | 2 725 | 1 711 179 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 315 | 0 | 14 315 | 14 315 | 0 | 14 315 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 4 479 | 0 | 4 479 | 4 479 | 0 | 4 479 | 0 | 0 | 0 |
70101 | 36 654 | 0 | 36 654 | 2 | 0 | 2 | 31 131 | 0 | 31 131 | 67 783 | 0 | 67 783 |
70102 | 27 363 | 0 | 27 363 | 0 | 0 | 0 | 26 409 | 0 | 26 409 | 53 772 | 0 | 53 772 |
70103 | 13 664 | 0 | 13 664 | 78 | 0 | 78 | 15 943 | 0 | 15 943 | 29 529 | 0 | 29 529 |
70106 | 375 | 0 | 375 | 1 | 0 | 1 | 335 | 0 | 335 | 709 | 0 | 709 |
70107 | 94 885 | 0 | 94 885 | 3 418 | 0 | 3 418 | 93 605 | 0 | 93 605 | 185 072 | 0 | 185 072 |
70302 | 440 434 | 0 | 440 434 | 360 | 0 | 360 | 0 | 0 | 0 | 440 074 | 0 | 440 074 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 54 100 | 1 187 | 55 287 | 11 722 | 8 | 11 730 | 7 394 | 24 | 7 418 | 58 428 | 1 171 | 59 599 |
80601 | 0 | 0 | 0 | 90 147 | 0 | 90 147 | 90 147 | 0 | 90 147 | 0 | 0 | 0 |
80701 | 62 | 0 | 62 | 85 | 0 | 85 | 58 | 0 | 58 | 89 | 0 | 89 |
80801 | 4 637 | 8 | 4 645 | 86 896 | 0 | 86 896 | 90 244 | 0 | 90 244 | 1 289 | 8 | 1 297 |
80901 | 4 689 | 0 | 4 689 | 892 | 0 | 892 | 4 | 0 | 4 | 5 577 | 0 | 5 577 |
Пассив | ||||||||||||
85101 | 51 800 | 1 136 | 52 936 | 705 | 24 | 729 | 1 682 | 8 | 1 690 | 52 777 | 1 120 | 53 897 |
85301 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
85401 | 490 | 0 | 490 | 3 | 0 | 3 | 1 150 | 0 | 1 150 | 1 637 | 0 | 1 637 |
85501 | 11 257 | 0 | 11 257 | 232 | 0 | 232 | 3 | 0 | 3 | 11 028 | 0 | 11 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 823 | 0 | 1 823 | 33 501 | 0 | 33 501 | 33 192 | 0 | 33 192 | 2 132 | 0 | 2 132 |
90902 | 532 195 | 0 | 532 195 | 18 328 | 0 | 18 328 | 21 046 | 0 | 21 046 | 529 477 | 0 | 529 477 |
91101 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
91102 | 0 | 995 | 995 | 0 | 25 | 25 | 0 | 17 | 17 | 0 | 1 003 | 1 003 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 34 817 | 0 | 34 817 | 0 | 0 | 0 | 0 | 0 | 0 | 34 817 | 0 | 34 817 |
91305 | 6 575 834 | 5 695 | 6 581 529 | 37 671 | 39 | 37 710 | 403 326 | 119 | 403 445 | 6 210 179 | 5 615 | 6 215 794 |
91307 | 2 476 690 | 722 641 | 3 199 331 | 17 608 | 4 980 | 22 588 | 118 783 | 15 315 | 134 098 | 2 375 515 | 712 306 | 3 087 821 |
91501 | 87 584 | 0 | 87 584 | 23 | 0 | 23 | 49 | 0 | 49 | 87 558 | 0 | 87 558 |
91502 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91503 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 0 | 0 | 0 | 6 344 | 0 | 6 344 |
91504 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91604 | 41 168 | 193 | 41 361 | 5 827 | 144 | 5 971 | 4 420 | 195 | 4 615 | 42 575 | 142 | 42 717 |
91704 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91802 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 10 | 0 | 10 | 2 126 | 0 | 2 126 |
91803 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 512 654 | 0 | 512 654 | 790 604 | 0 | 790 604 | 894 966 | 0 | 894 966 | 408 292 | 0 | 408 292 |
Пассив | ||||||||||||
91302 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 0 | 0 | 0 | 7 201 | 0 | 7 201 |
91309 | 495 435 | 583 | 496 018 | 890 479 | 614 | 891 093 | 787 450 | 454 | 787 904 | 392 406 | 423 | 392 829 |
91404 | 8 262 | 1 173 | 9 435 | 0 | 3 873 | 3 873 | 0 | 2 700 | 2 700 | 8 262 | 0 | 8 262 |
99999 | 10 490 054 | 0 | 10 490 054 | 596 472 | 0 | 596 472 | 118 137 | 0 | 118 137 | 10 011 719 | 0 | 10 011 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 579 | 5 579 | 0 | 140 435 | 140 435 | 0 | 145 757 | 145 757 | 0 | 257 | 257 |
93301 | 0 | 0 | 0 | 0 | 10 797 | 10 797 | 0 | 10 797 | 10 797 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 792 | 10 792 | 0 | 10 792 | 10 792 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 189 624 | 0 | 189 624 | 15 050 | 0 | 15 050 | 174 574 | 0 | 174 574 |
93304 | 190 592 | 0 | 190 592 | 6 467 | 0 | 6 467 | 197 059 | 0 | 197 059 | 0 | 0 | 0 |
93601 | 14 467 | 0 | 14 467 | 2 812 | 0 | 2 812 | 14 251 | 0 | 14 251 | 3 028 | 0 | 3 028 |
93701 | 10 010 | 0 | 10 010 | 70 070 | 0 | 70 070 | 70 260 | 0 | 70 260 | 9 820 | 0 | 9 820 |
93702 | 0 | 0 | 0 | 87 299 | 0 | 87 299 | 50 006 | 0 | 50 006 | 37 293 | 0 | 37 293 |
93703 | 0 | 0 | 0 | 15 029 | 0 | 15 029 | 15 029 | 0 | 15 029 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 185 | 0 | 185 | 186 | 0 | 186 | 0 | 0 | 0 |
94001 | 3 476 | 0 | 3 476 | 31 114 | 0 | 31 114 | 32 106 | 0 | 32 106 | 2 484 | 0 | 2 484 |
Пассив | ||||||||||||
96001 | 0 | 5 580 | 5 580 | 130 591 | 14 984 | 145 575 | 130 591 | 9 661 | 140 252 | 0 | 257 | 257 |
96501 | 0 | 0 | 0 | 0 | 10 797 | 10 797 | 0 | 10 797 | 10 797 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 10 792 | 10 792 | 0 | 10 792 | 10 792 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 27 557 | 0 | 27 557 | 204 615 | 0 | 204 615 | 177 058 | 0 | 177 058 |
96504 | 194 068 | 0 | 194 068 | 213 826 | 0 | 213 826 | 19 758 | 0 | 19 758 | 0 | 0 | 0 |
96601 | 14 502 | 0 | 14 502 | 13 570 | 0 | 13 570 | 1 923 | 0 | 1 923 | 2 855 | 0 | 2 855 |
96701 | 9 849 | 0 | 9 849 | 71 896 | 0 | 71 896 | 71 825 | 0 | 71 825 | 9 778 | 0 | 9 778 |
96702 | 0 | 0 | 0 | 51 795 | 0 | 51 795 | 88 636 | 0 | 88 636 | 36 841 | 0 | 36 841 |
96703 | 0 | 0 | 0 | 15 171 | 0 | 15 171 | 15 171 | 0 | 15 171 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
97001 | 126 | 0 | 126 | 7 664 | 0 | 7 664 | 8 205 | 0 | 8 205 | 667 | 0 | 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 653 738 353,6349 | 0 | 0 | 361 078 657,5389 | 0 | 0 | 124 673 798,0840 | 0 | 0 | 890 143 213,0898 |
98015 | 0 | 0 | 4 569 155,0000 | 0 | 0 | 364 704,0000 | 0 | 0 | 190 714,0000 | 0 | 0 | 4 743 145,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 117 150 489,1027 | 0 | 0 | 98 461 097,0840 | 0 | 0 | 181 197 237,3449 | 0 | 0 | 199 886 629,3636 |
98050 | 0 | 0 | 519 109 599,2058 | 0 | 0 | 25 487 160,5594 | 0 | 0 | 174 357 913,9534 | 0 | 0 | 667 980 352,5998 |
98055 | 0 | 0 | 4 053 731,0000 | 0 | 0 | 1 116 595,0000 | 0 | 0 | 6 186 178,0000 | 0 | 0 | 9 123 314,0000 |
98060 | 0 | 0 | 101 480,0000 | 0 | 0 | 45 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 280,0000 |
98070 | 0 | 0 | 17 882 178,3264 | 0 | 0 | 297 941,2000 | 0 | 0 | 245 514,0000 | 0 | 0 | 17 829 751,1264 |
98090 | 0 | 0 | 10 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 031,0000 |
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