Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 401 | 0 | 401 | 0 | 0 | 0 |
20202 | 82 523 | 25 123 | 107 646 | 4 530 400 | 306 791 | 4 837 191 | 4 479 313 | 315 083 | 4 794 396 | 133 610 | 16 831 | 150 441 |
20203 | 0 | 1 142 | 1 142 | 0 | 11 081 | 11 081 | 0 | 11 630 | 11 630 | 0 | 593 | 593 |
20207 | 0 | 0 | 0 | 42 708 | 10 256 | 52 964 | 42 708 | 10 256 | 52 964 | 0 | 0 | 0 |
20208 | 31 982 | 0 | 31 982 | 577 408 | 0 | 577 408 | 577 914 | 0 | 577 914 | 31 476 | 0 | 31 476 |
20209 | 1 300 | 7 645 | 8 945 | 2 619 921 | 116 413 | 2 736 334 | 2 619 871 | 119 039 | 2 738 910 | 1 350 | 5 019 | 6 369 |
20210 | 0 | 0 | 0 | 0 | 1 391 | 1 391 | 0 | 1 391 | 1 391 | 0 | 0 | 0 |
20302 | 0 | 3 267 | 3 267 | 0 | 186 | 186 | 0 | 240 | 240 | 0 | 3 213 | 3 213 |
30102 | 521 540 | 0 | 521 540 | 12 794 828 | 0 | 12 794 828 | 12 797 035 | 0 | 12 797 035 | 519 333 | 0 | 519 333 |
30110 | 94 427 | 7 488 | 101 915 | 3 221 723 | 113 702 | 3 335 425 | 3 267 642 | 111 062 | 3 378 704 | 48 508 | 10 128 | 58 636 |
30114 | 0 | 15 680 | 15 680 | 0 | 4 529 919 | 4 529 919 | 0 | 4 533 940 | 4 533 940 | 0 | 11 659 | 11 659 |
30118 | 0 | 61 801 | 61 801 | 0 | 3 524 | 3 524 | 0 | 4 538 | 4 538 | 0 | 60 787 | 60 787 |
30202 | 92 903 | 0 | 92 903 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 90 016 | 0 | 90 016 |
30204 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 337 | 0 | 337 | 8 138 | 0 | 8 138 |
30213 | 8 947 | 0 | 8 947 | 131 627 | 0 | 131 627 | 130 390 | 0 | 130 390 | 10 184 | 0 | 10 184 |
30219 | 0 | 0 | 0 | 105 731 | 0 | 105 731 | 105 731 | 0 | 105 731 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 387 400 | 0 | 387 400 | 387 400 | 0 | 387 400 | 0 | 0 | 0 |
30233 | 329 | 0 | 329 | 33 281 | 0 | 33 281 | 32 108 | 0 | 32 108 | 1 502 | 0 | 1 502 |
30402 | 149 856 | 0 | 149 856 | 5 362 987 | 0 | 5 362 987 | 5 406 097 | 0 | 5 406 097 | 106 746 | 0 | 106 746 |
30404 | 0 | 0 | 0 | 8 950 287 | 0 | 8 950 287 | 8 950 287 | 0 | 8 950 287 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 186 860 | 0 | 5 186 860 | 5 186 860 | 0 | 5 186 860 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 890 000 | 0 | 890 000 | 650 000 | 0 | 650 000 | 310 000 | 0 | 310 000 |
31904 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31906 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 0 | 38 764 | 38 764 | 0 | 38 764 | 38 764 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 460 000 | 59 809 | 519 809 | 400 000 | 59 809 | 459 809 | 190 000 | 0 | 190 000 |
32004 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
32102 | 0 | 68 658 | 68 658 | 0 | 742 017 | 742 017 | 0 | 810 675 | 810 675 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 249 325 | 249 325 | 0 | 201 702 | 201 702 | 0 | 47 623 | 47 623 |
32105 | 0 | 0 | 0 | 0 | 34 946 | 34 946 | 0 | 231 | 231 | 0 | 34 715 | 34 715 |
32302 | 0 | 24 349 | 24 349 | 0 | 432 194 | 432 194 | 0 | 456 543 | 456 543 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 144 000 | 144 000 | 0 | 121 592 | 121 592 | 0 | 22 408 | 22 408 |
44206 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
44606 | 90 000 | 0 | 90 000 | 7 900 | 0 | 7 900 | 7 950 | 0 | 7 950 | 89 950 | 0 | 89 950 |
45101 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
45104 | 67 000 | 0 | 67 000 | 9 250 | 0 | 9 250 | 9 900 | 0 | 9 900 | 66 350 | 0 | 66 350 |
45106 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
45107 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 9 087 | 0 | 9 087 |
45201 | 18 916 | 0 | 18 916 | 135 359 | 0 | 135 359 | 132 279 | 0 | 132 279 | 21 996 | 0 | 21 996 |
45203 | 35 286 | 0 | 35 286 | 47 283 | 0 | 47 283 | 50 753 | 0 | 50 753 | 31 816 | 0 | 31 816 |
45204 | 149 056 | 1 166 | 150 222 | 137 137 | 454 | 137 591 | 214 533 | 203 | 214 736 | 71 660 | 1 417 | 73 077 |
45205 | 29 265 | 0 | 29 265 | 9 865 | 0 | 9 865 | 7 876 | 0 | 7 876 | 31 254 | 0 | 31 254 |
45206 | 402 012 | 606 | 402 618 | 113 320 | 2 869 | 116 189 | 85 955 | 48 | 86 003 | 429 377 | 3 427 | 432 804 |
45207 | 285 876 | 72 966 | 358 842 | 6 096 | 977 | 7 073 | 31 965 | 1 749 | 33 714 | 260 007 | 72 194 | 332 201 |
45208 | 67 210 | 4 001 | 71 211 | 1 723 | 56 | 1 779 | 1 162 | 69 | 1 231 | 67 771 | 3 988 | 71 759 |
45301 | 491 | 0 | 491 | 3 961 | 0 | 3 961 | 3 662 | 0 | 3 662 | 790 | 0 | 790 |
45305 | 695 | 0 | 695 | 23 | 0 | 23 | 234 | 0 | 234 | 484 | 0 | 484 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 124 | 0 | 3 124 | 17 473 | 0 | 17 473 | 18 868 | 0 | 18 868 | 1 729 | 0 | 1 729 |
45403 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 811 | 0 | 811 | 2 408 | 0 | 2 408 |
45404 | 312 | 0 | 312 | 255 | 0 | 255 | 567 | 0 | 567 | 0 | 0 | 0 |
45405 | 4 134 | 0 | 4 134 | 1 618 | 0 | 1 618 | 2 182 | 0 | 2 182 | 3 570 | 0 | 3 570 |
45406 | 10 865 | 0 | 10 865 | 413 | 0 | 413 | 3 050 | 0 | 3 050 | 8 228 | 0 | 8 228 |
45502 | 215 | 0 | 215 | 175 | 0 | 175 | 275 | 0 | 275 | 115 | 0 | 115 |
45503 | 57 507 | 0 | 57 507 | 301 061 | 0 | 301 061 | 287 854 | 0 | 287 854 | 70 714 | 0 | 70 714 |
45504 | 25 963 | 0 | 25 963 | 9 253 | 0 | 9 253 | 12 599 | 0 | 12 599 | 22 617 | 0 | 22 617 |
45505 | 331 607 | 0 | 331 607 | 47 751 | 0 | 47 751 | 71 813 | 0 | 71 813 | 307 545 | 0 | 307 545 |
45506 | 149 068 | 1 372 | 150 440 | 12 608 | 19 | 12 627 | 14 997 | 140 | 15 137 | 146 679 | 1 251 | 147 930 |
45507 | 88 582 | 0 | 88 582 | 252 | 0 | 252 | 2 712 | 0 | 2 712 | 86 122 | 0 | 86 122 |
45509 | 1 567 | 0 | 1 567 | 3 875 | 0 | 3 875 | 3 603 | 0 | 3 603 | 1 839 | 0 | 1 839 |
45812 | 118 435 | 0 | 118 435 | 9 994 | 0 | 9 994 | 9 556 | 0 | 9 556 | 118 873 | 0 | 118 873 |
45813 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45815 | 4 663 | 0 | 4 663 | 1 275 | 0 | 1 275 | 1 503 | 0 | 1 503 | 4 435 | 0 | 4 435 |
45912 | 2 | 0 | 2 | 8 | 0 | 8 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 4 000 | 0 | 4 000 | 1 958 146 | 0 | 1 958 146 | 1 958 146 | 0 | 1 958 146 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 2 220 987 | 1 413 622 | 3 634 609 | 2 220 987 | 1 413 622 | 3 634 609 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 460 | 0 | 460 | 37 | 0 | 37 | 423 | 0 | 423 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 79 540 | 570 | 80 110 | 85 387 | 58 067 | 143 454 | 110 773 | 34 855 | 145 628 | 54 154 | 23 782 | 77 936 |
47427 | 4 312 | 55 | 4 367 | 1 618 | 109 | 1 727 | 3 552 | 43 | 3 595 | 2 378 | 121 | 2 499 |
47502 | 22 119 | 1 081 | 23 200 | 8 669 | 597 | 9 266 | 10 335 | 700 | 11 035 | 20 453 | 978 | 21 431 |
50104 | 1 101 620 | 0 | 1 101 620 | 212 165 | 0 | 212 165 | 61 615 | 0 | 61 615 | 1 252 170 | 0 | 1 252 170 |
50105 | 135 393 | 0 | 135 393 | 174 | 0 | 174 | 10 403 | 0 | 10 403 | 125 164 | 0 | 125 164 |
50107 | 0 | 0 | 0 | 40 923 | 0 | 40 923 | 10 206 | 0 | 10 206 | 30 717 | 0 | 30 717 |
50112 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
50113 | 44 957 | 0 | 44 957 | 127 334 | 0 | 127 334 | 104 132 | 0 | 104 132 | 68 159 | 0 | 68 159 |
50205 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
50206 | 113 977 | 0 | 113 977 | 18 360 | 0 | 18 360 | 24 959 | 0 | 24 959 | 107 378 | 0 | 107 378 |
50207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50208 | 20 129 | 0 | 20 129 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 129 | 0 | 40 129 |
50210 | 0 | 44 634 | 44 634 | 0 | 622 | 622 | 0 | 771 | 771 | 0 | 44 485 | 44 485 |
50211 | 0 | 37 624 | 37 624 | 0 | 490 | 490 | 0 | 605 | 605 | 0 | 37 509 | 37 509 |
50306 | 213 501 | 0 | 213 501 | 37 523 | 0 | 37 523 | 12 176 | 0 | 12 176 | 238 848 | 0 | 238 848 |
50307 | 32 294 | 0 | 32 294 | 19 595 | 0 | 19 595 | 0 | 0 | 0 | 51 889 | 0 | 51 889 |
50308 | 10 000 | 0 | 10 000 | 63 499 | 0 | 63 499 | 10 000 | 0 | 10 000 | 63 499 | 0 | 63 499 |
50406 | 779 | 152 | 931 | 5 781 | 0 | 5 781 | 1 171 | 150 | 1 321 | 5 389 | 2 | 5 391 |
50605 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 237 | 0 | 237 | 4 990 | 0 | 4 990 |
50606 | 192 794 | 0 | 192 794 | 2 773 618 | 0 | 2 773 618 | 2 732 685 | 0 | 2 732 685 | 233 727 | 0 | 233 727 |
50610 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
50611 | 225 724 | 0 | 225 724 | 675 936 | 0 | 675 936 | 690 163 | 0 | 690 163 | 211 497 | 0 | 211 497 |
50705 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
50706 | 11 376 | 0 | 11 376 | 1 704 | 0 | 1 704 | 2 961 | 0 | 2 961 | 10 119 | 0 | 10 119 |
50805 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
50806 | 91 436 | 0 | 91 436 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 94 459 | 0 | 94 459 |
50808 | 0 | 6 862 | 6 862 | 0 | 96 | 96 | 0 | 119 | 119 | 0 | 6 839 | 6 839 |
50905 | 324 | 0 | 324 | 628 | 0 | 628 | 582 | 0 | 582 | 370 | 0 | 370 |
60302 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
60304 | 21 | 0 | 21 | 916 | 0 | 916 | 876 | 0 | 876 | 61 | 0 | 61 |
60308 | 61 | 0 | 61 | 476 | 0 | 476 | 446 | 0 | 446 | 91 | 0 | 91 |
60312 | 2 459 | 0 | 2 459 | 8 940 | 0 | 8 940 | 7 000 | 0 | 7 000 | 4 399 | 0 | 4 399 |
60314 | 117 | 0 | 117 | 86 | 0 | 86 | 203 | 0 | 203 | 0 | 0 | 0 |
60323 | 572 | 0 | 572 | 347 | 0 | 347 | 13 | 0 | 13 | 906 | 0 | 906 |
60401 | 635 336 | 0 | 635 336 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 637 058 | 0 | 637 058 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 1 615 | 0 | 1 615 | 108 | 0 | 108 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 610 | 0 | 610 | 627 | 0 | 627 | 47 | 0 | 47 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 97 141 | 0 | 97 141 | 0 | 0 | 0 | 0 | 0 | 0 | 97 141 | 0 | 97 141 |
61204 | 0 | 0 | 0 | 388 296 | 0 | 388 296 | 388 296 | 0 | 388 296 | 0 | 0 | 0 |
61403 | 1 386 | 0 | 1 386 | 536 | 0 | 536 | 8 | 0 | 8 | 1 914 | 0 | 1 914 |
61406 | 0 | 0 | 0 | 11 067 | 0 | 11 067 | 11 067 | 0 | 11 067 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 8 277 | 0 | 8 277 | 0 | 0 | 0 |
70201 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70202 | 753 | 0 | 753 | 145 | 0 | 145 | 898 | 0 | 898 | 0 | 0 | 0 |
70203 | 23 827 | 0 | 23 827 | 13 072 | 0 | 13 072 | 36 899 | 0 | 36 899 | 0 | 0 | 0 |
70204 | 47 122 | 0 | 47 122 | 7 084 | 0 | 7 084 | 54 206 | 0 | 54 206 | 0 | 0 | 0 |
70205 | 21 221 | 0 | 21 221 | 11 252 | 0 | 11 252 | 32 473 | 0 | 32 473 | 0 | 0 | 0 |
70206 | 38 692 | 0 | 38 692 | 14 178 | 0 | 14 178 | 52 870 | 0 | 52 870 | 0 | 0 | 0 |
70209 | 215 280 | 0 | 215 280 | 117 234 | 0 | 117 234 | 332 514 | 0 | 332 514 | 0 | 0 | 0 |
70501 | 48 890 | 0 | 48 890 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 59 136 | 0 | 59 136 |
70502 | 88 190 | 0 | 88 190 | 0 | 0 | 0 | 0 | 0 | 0 | 88 190 | 0 | 88 190 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 401 | 0 | 401 | 401 | 0 | 401 | 20 000 | 0 | 20 000 |
10601 | 415 217 | 0 | 415 217 | 0 | 0 | 0 | 0 | 0 | 0 | 415 217 | 0 | 415 217 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10702 | 2 512 | 0 | 2 512 | 190 | 0 | 190 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
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 | 60 821 | 60 821 | 0 | 4 577 | 4 577 | 0 | 4 490 | 4 490 | 0 | 60 734 | 60 734 |
30109 | 22 616 | 6 918 | 29 534 | 1 636 041 | 318 299 | 1 954 340 | 1 659 246 | 321 014 | 1 980 260 | 45 821 | 9 633 | 55 454 |
30126 | 34 | 0 | 34 | 1 173 | 0 | 1 173 | 1 233 | 0 | 1 233 | 94 | 0 | 94 |
30220 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 906 | 906 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30223 | 266 | 0 | 266 | 10 023 | 0 | 10 023 | 10 510 | 0 | 10 510 | 753 | 0 | 753 |
30232 | 13 | 0 | 13 | 17 067 | 0 | 17 067 | 17 718 | 0 | 17 718 | 664 | 0 | 664 |
30408 | 0 | 0 | 0 | 4 903 637 | 0 | 4 903 637 | 4 903 637 | 0 | 4 903 637 | 0 | 0 | 0 |
30601 | 60 555 | 0 | 60 555 | 1 865 232 | 0 | 1 865 232 | 1 868 056 | 0 | 1 868 056 | 63 379 | 0 | 63 379 |
30606 | 5 | 8 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 8 | 13 |
31501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 828 | 12 | 840 | 74 | 0 | 74 | 603 | 71 | 674 | 1 357 | 83 | 1 440 |
40502 | 116 112 | 11 | 116 123 | 304 823 | 92 | 304 915 | 299 830 | 304 | 300 134 | 111 119 | 223 | 111 342 |
40503 | 0 | 5 819 | 5 819 | 0 | 8 305 | 8 305 | 0 | 5 726 | 5 726 | 0 | 3 240 | 3 240 |
40602 | 5 331 | 0 | 5 331 | 21 708 | 0 | 21 708 | 25 226 | 0 | 25 226 | 8 849 | 0 | 8 849 |
40603 | 18 361 | 378 | 18 739 | 66 297 | 552 | 66 849 | 62 605 | 241 | 62 846 | 14 669 | 67 | 14 736 |
40701 | 37 377 | 2 | 37 379 | 879 586 | 966 | 880 552 | 876 377 | 1 005 | 877 382 | 34 168 | 41 | 34 209 |
40702 | 2 679 910 | 8 027 | 2 687 937 | 15 712 338 | 283 552 | 15 995 890 | 15 665 269 | 290 961 | 15 956 230 | 2 632 841 | 15 436 | 2 648 277 |
40703 | 92 833 | 6 292 | 99 125 | 119 495 | 5 420 | 124 915 | 127 366 | 3 864 | 131 230 | 100 704 | 4 736 | 105 440 |
40802 | 113 257 | 454 | 113 711 | 715 026 | 41 211 | 756 237 | 735 567 | 41 148 | 776 715 | 133 798 | 391 | 134 189 |
40807 | 26 763 | 7 120 | 33 883 | 315 120 | 293 136 | 608 256 | 331 334 | 293 066 | 624 400 | 42 977 | 7 050 | 50 027 |
40817 | 336 587 | 7 383 | 343 970 | 1 026 655 | 55 699 | 1 082 354 | 1 119 976 | 55 858 | 1 175 834 | 429 908 | 7 542 | 437 450 |
40820 | 9 481 | 1 042 | 10 523 | 549 576 | 23 735 | 573 311 | 548 566 | 29 780 | 578 346 | 8 471 | 7 087 | 15 558 |
40905 | 865 | 0 | 865 | 2 388 | 0 | 2 388 | 2 134 | 0 | 2 134 | 611 | 0 | 611 |
40906 | 0 | 0 | 0 | 284 730 | 0 | 284 730 | 284 730 | 0 | 284 730 | 0 | 0 | 0 |
40909 | 0 | 2 004 | 2 004 | 0 | 7 360 | 7 360 | 0 | 8 379 | 8 379 | 0 | 3 023 | 3 023 |
40910 | 0 | 0 | 0 | 0 | 2 957 | 2 957 | 0 | 2 957 | 2 957 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 126 138 | 173 | 126 311 | 126 973 | 173 | 127 146 | 1 000 | 0 | 1 000 |
40912 | 0 | 187 | 187 | 1 413 | 57 558 | 58 971 | 1 418 | 57 846 | 59 264 | 5 | 475 | 480 |
40913 | 0 | 0 | 0 | 2 487 | 24 364 | 26 851 | 2 511 | 24 490 | 27 001 | 24 | 126 | 150 |
42007 | 17 122 | 0 | 17 122 | 1 041 | 0 | 1 041 | 63 | 0 | 63 | 16 144 | 0 | 16 144 |
42107 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 2 636 | 0 | 2 636 | 2 705 | 0 | 2 705 | 3 400 | 0 | 3 400 | 3 331 | 0 | 3 331 |
42301 | 19 038 | 25 656 | 44 694 | 19 631 | 34 465 | 54 096 | 18 515 | 38 270 | 56 785 | 17 922 | 29 461 | 47 383 |
42303 | 96 982 | 52 438 | 149 420 | 19 017 | 5 225 | 24 242 | 12 468 | 3 555 | 16 023 | 90 433 | 50 768 | 141 201 |
42304 | 586 544 | 80 905 | 667 449 | 165 116 | 4 898 | 170 014 | 183 507 | 4 978 | 188 485 | 604 935 | 80 985 | 685 920 |
42305 | 581 938 | 84 696 | 666 634 | 95 399 | 8 966 | 104 365 | 123 090 | 9 854 | 132 944 | 609 629 | 85 584 | 695 213 |
42306 | 224 514 | 0 | 224 514 | 50 380 | 0 | 50 380 | 5 141 | 0 | 5 141 | 179 275 | 0 | 179 275 |
42309 | 798 | 0 | 798 | 35 | 0 | 35 | 41 | 0 | 41 | 804 | 0 | 804 |
42601 | 41 | 4 678 | 4 719 | 612 | 10 593 | 11 205 | 606 | 10 396 | 11 002 | 35 | 4 481 | 4 516 |
42603 | 807 | 538 | 1 345 | 223 | 249 | 472 | 74 | 168 | 242 | 658 | 457 | 1 115 |
42604 | 6 602 | 7 983 | 14 585 | 1 530 | 420 | 1 950 | 4 381 | 195 | 4 576 | 9 453 | 7 758 | 17 211 |
42605 | 4 195 | 4 712 | 8 907 | 1 164 | 3 224 | 4 388 | 132 | 2 733 | 2 865 | 3 163 | 4 221 | 7 384 |
42606 | 4 080 | 0 | 4 080 | 4 038 | 0 | 4 038 | 97 | 0 | 97 | 139 | 0 | 139 |
42609 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
43801 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
43803 | 487 | 0 | 487 | 605 | 0 | 605 | 350 | 0 | 350 | 232 | 0 | 232 |
43804 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 8 130 | 0 | 8 130 | 0 | 0 | 0 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
43806 | 232 | 0 | 232 | 100 | 0 | 100 | 0 | 0 | 0 | 132 | 0 | 132 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 453 | 0 | 1 453 | 341 | 0 | 341 | 338 | 0 | 338 | 1 450 | 0 | 1 450 |
45215 | 82 675 | 0 | 82 675 | 16 055 | 0 | 16 055 | 9 428 | 0 | 9 428 | 76 048 | 0 | 76 048 |
45315 | 2 672 | 0 | 2 672 | 821 | 0 | 821 | 925 | 0 | 925 | 2 776 | 0 | 2 776 |
45415 | 10 | 0 | 10 | 48 | 0 | 48 | 43 | 0 | 43 | 5 | 0 | 5 |
45515 | 9 521 | 0 | 9 521 | 2 024 | 0 | 2 024 | 805 | 0 | 805 | 8 302 | 0 | 8 302 |
45818 | 121 261 | 0 | 121 261 | 7 342 | 0 | 7 342 | 7 487 | 0 | 7 487 | 121 406 | 0 | 121 406 |
47403 | 0 | 0 | 0 | 6 864 505 | 0 | 6 864 505 | 6 864 505 | 0 | 6 864 505 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 201 | 51 512 | 55 713 | 4 201 | 51 512 | 55 713 | 0 | 0 | 0 |
47407 | 0 | 7 066 | 7 066 | 2 366 749 | 1 552 534 | 3 919 283 | 2 366 749 | 1 559 809 | 3 926 558 | 0 | 14 341 | 14 341 |
47411 | 22 119 | 1 081 | 23 200 | 10 335 | 700 | 11 035 | 8 668 | 598 | 9 266 | 20 452 | 979 | 21 431 |
47416 | 3 440 | 1 409 | 4 849 | 134 973 | 8 608 | 143 581 | 131 908 | 8 697 | 140 605 | 375 | 1 498 | 1 873 |
47422 | 5 895 | 1 327 | 7 222 | 68 501 | 38 650 | 107 151 | 68 629 | 40 534 | 109 163 | 6 023 | 3 211 | 9 234 |
47425 | 21 070 | 0 | 21 070 | 21 020 | 0 | 21 020 | 13 780 | 0 | 13 780 | 13 830 | 0 | 13 830 |
47501 | 3 487 | 42 | 3 529 | 3 487 | 43 | 3 530 | 1 022 | 39 | 1 061 | 1 022 | 38 | 1 060 |
50111 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
50213 | 5 | 0 | 5 | 4 167 | 0 | 4 167 | 8 214 | 0 | 8 214 | 4 052 | 0 | 4 052 |
50312 | 10 | 0 | 10 | 4 327 | 0 | 4 327 | 6 649 | 0 | 6 649 | 2 332 | 0 | 2 332 |
50405 | 0 | 0 | 0 | 8 716 | 2 324 | 11 040 | 8 716 | 2 324 | 11 040 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 20 363 | 0 | 20 363 | 20 363 | 0 | 20 363 | 0 | 0 | 0 |
50709 | 1 148 | 0 | 1 148 | 136 | 0 | 136 | 402 | 0 | 402 | 1 414 | 0 | 1 414 |
50809 | 19 772 | 0 | 19 772 | 18 241 | 0 | 18 241 | 7 249 | 0 | 7 249 | 8 780 | 0 | 8 780 |
52406 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 256 | 0 | 2 256 | 13 530 | 0 | 13 530 | 14 635 | 0 | 14 635 | 3 361 | 0 | 3 361 |
60303 | 1 666 | 0 | 1 666 | 2 633 | 0 | 2 633 | 1 656 | 0 | 1 656 | 689 | 0 | 689 |
60305 | 5 516 | 0 | 5 516 | 16 548 | 0 | 16 548 | 11 032 | 0 | 11 032 | 0 | 0 | 0 |
60309 | 550 | 0 | 550 | 553 | 0 | 553 | 583 | 0 | 583 | 580 | 0 | 580 |
60322 | 14 | 0 | 14 | 2 045 | 0 | 2 045 | 2 042 | 0 | 2 042 | 11 | 0 | 11 |
60324 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
60601 | 164 324 | 0 | 164 324 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 166 091 | 0 | 166 091 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 3 229 131 | 0 | 3 229 131 | 3 229 131 | 0 | 3 229 131 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 773 | 0 | 14 773 | 14 773 | 0 | 14 773 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 8 232 | 0 | 8 232 | 0 | 0 | 0 |
70101 | 57 221 | 0 | 57 221 | 85 206 | 0 | 85 206 | 27 985 | 0 | 27 985 | 0 | 0 | 0 |
70102 | 39 869 | 0 | 39 869 | 86 503 | 0 | 86 503 | 46 634 | 0 | 46 634 | 0 | 0 | 0 |
70103 | 33 797 | 0 | 33 797 | 50 651 | 0 | 50 651 | 16 854 | 0 | 16 854 | 0 | 0 | 0 |
70106 | 558 | 0 | 558 | 837 | 0 | 837 | 279 | 0 | 279 | 0 | 0 | 0 |
70107 | 260 873 | 0 | 260 873 | 389 838 | 0 | 389 838 | 128 965 | 0 | 128 965 | 0 | 0 | 0 |
70301 | 122 280 | 0 | 122 280 | 509 536 | 0 | 509 536 | 612 400 | 0 | 612 400 | 225 144 | 0 | 225 144 |
70302 | 439 999 | 0 | 439 999 | 0 | 0 | 0 | 0 | 0 | 0 | 439 999 | 0 | 439 999 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 59 460 | 1 159 | 60 619 | 9 036 | 16 | 9 052 | 1 590 | 20 | 1 610 | 66 906 | 1 155 | 68 061 |
80601 | 0 | 0 | 0 | 18 085 | 0 | 18 085 | 18 085 | 0 | 18 085 | 0 | 0 | 0 |
80801 | 1 032 | 64 | 1 096 | 16 306 | 0 | 16 306 | 16 637 | 64 | 16 701 | 701 | 0 | 701 |
80901 | 10 383 | 0 | 10 383 | 264 | 0 | 264 | 10 647 | 0 | 10 647 | 0 | 0 | 0 |
81001 | 89 | 0 | 89 | 1 880 | 0 | 1 880 | 554 | 0 | 554 | 1 415 | 0 | 1 415 |
Пассив | ||||||||||||
85101 | 63 470 | 1 110 | 64 580 | 10 | 28 | 38 | 0 | 15 | 15 | 63 460 | 1 097 | 64 557 |
85301 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
85401 | 823 | 0 | 823 | 8 207 | 0 | 8 207 | 7 384 | 0 | 7 384 | 0 | 0 | 0 |
85501 | 6 784 | 0 | 6 784 | 9 975 | 0 | 9 975 | 8 811 | 0 | 8 811 | 5 620 | 0 | 5 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
90901 | 3 222 | 0 | 3 222 | 7 342 | 0 | 7 342 | 8 134 | 0 | 8 134 | 2 430 | 0 | 2 430 |
90902 | 613 342 | 0 | 613 342 | 57 524 | 0 | 57 524 | 165 714 | 0 | 165 714 | 505 152 | 0 | 505 152 |
91101 | 0 | 368 | 368 | 0 | 1 | 1 | 0 | 369 | 369 | 0 | 0 | 0 |
91102 | 0 | 12 | 12 | 0 | 373 | 373 | 0 | 13 | 13 | 0 | 372 | 372 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91303 | 41 896 | 0 | 41 896 | 8 399 | 0 | 8 399 | 8 120 | 0 | 8 120 | 42 175 | 0 | 42 175 |
91305 | 5 991 367 | 2 038 | 5 993 405 | 38 827 | 28 | 38 855 | 125 538 | 36 | 125 574 | 5 904 656 | 2 030 | 5 906 686 |
91307 | 2 202 270 | 706 223 | 2 908 493 | 2 456 | 9 827 | 12 283 | 43 868 | 12 330 | 56 198 | 2 160 858 | 703 720 | 2 864 578 |
91501 | 96 703 | 0 | 96 703 | 73 | 0 | 73 | 28 | 0 | 28 | 96 748 | 0 | 96 748 |
91502 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 88 | 0 | 88 |
91503 | 6 676 | 0 | 6 676 | 0 | 0 | 0 | 100 | 0 | 100 | 6 576 | 0 | 6 576 |
91504 | 185 | 0 | 185 | 0 | 0 | 0 | 14 | 0 | 14 | 171 | 0 | 171 |
91604 | 52 438 | 197 | 52 635 | 6 326 | 186 | 6 512 | 3 369 | 199 | 3 568 | 55 395 | 184 | 55 579 |
91704 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91802 | 2 090 | 0 | 2 090 | 42 | 0 | 42 | 13 | 0 | 13 | 2 119 | 0 | 2 119 |
91803 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 583 257 | 0 | 583 257 | 1 190 269 | 0 | 1 190 269 | 857 906 | 0 | 857 906 | 915 620 | 0 | 915 620 |
Пассив | ||||||||||||
91302 | 10 978 | 0 | 10 978 | 3 859 | 0 | 3 859 | 3 604 | 0 | 3 604 | 10 723 | 0 | 10 723 |
91309 | 553 379 | 0 | 553 379 | 849 029 | 0 | 849 029 | 1 184 315 | 0 | 1 184 315 | 888 665 | 0 | 888 665 |
91404 | 17 039 | 1 861 | 18 900 | 9 157 | 1 861 | 11 018 | 8 350 | 0 | 8 350 | 16 232 | 0 | 16 232 |
99999 | 9 720 761 | 0 | 9 720 761 | 367 498 | 0 | 367 498 | 131 058 | 0 | 131 058 | 9 484 321 | 0 | 9 484 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 213 | 213 | 0 | 161 936 | 161 936 | 0 | 162 149 | 162 149 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
93303 | 125 609 | 0 | 125 609 | 8 358 | 0 | 8 358 | 133 967 | 0 | 133 967 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 342 706 | 0 | 342 706 | 86 328 | 0 | 86 328 | 256 378 | 0 | 256 378 |
93305 | 83 249 | 0 | 83 249 | 172 816 | 0 | 172 816 | 256 065 | 0 | 256 065 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 21 250 | 0 | 21 250 | 3 980 | 0 | 3 980 | 17 270 | 0 | 17 270 |
93602 | 0 | 0 | 0 | 10 253 | 0 | 10 253 | 96 | 0 | 96 | 10 157 | 0 | 10 157 |
93701 | 100 175 | 0 | 100 175 | 668 481 | 0 | 668 481 | 748 635 | 0 | 748 635 | 20 021 | 0 | 20 021 |
93702 | 132 011 | 0 | 132 011 | 696 816 | 0 | 696 816 | 595 489 | 0 | 595 489 | 233 338 | 0 | 233 338 |
93703 | 39 096 | 0 | 39 096 | 400 132 | 0 | 400 132 | 409 165 | 0 | 409 165 | 30 063 | 0 | 30 063 |
93801 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
94001 | 3 334 | 0 | 3 334 | 60 605 | 0 | 60 605 | 51 432 | 0 | 51 432 | 12 507 | 0 | 12 507 |
Пассив | ||||||||||||
96001 | 0 | 213 | 213 | 149 062 | 12 809 | 161 871 | 149 062 | 12 596 | 161 658 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 1 348 | 0 | 1 348 | 0 | 0 | 0 |
96503 | 116 178 | 0 | 116 178 | 135 475 | 0 | 135 475 | 19 297 | 0 | 19 297 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 102 701 | 0 | 102 701 | 367 576 | 0 | 367 576 | 264 875 | 0 | 264 875 |
96505 | 78 021 | 0 | 78 021 | 274 928 | 0 | 274 928 | 196 907 | 0 | 196 907 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 20 419 | 0 | 20 419 | 16 710 | 0 | 16 710 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 236 | 0 | 10 236 | 10 236 | 0 | 10 236 |
96701 | 92 481 | 0 | 92 481 | 773 299 | 0 | 773 299 | 700 314 | 0 | 700 314 | 19 496 | 0 | 19 496 |
96702 | 124 989 | 0 | 124 989 | 616 827 | 0 | 616 827 | 726 866 | 0 | 726 866 | 235 028 | 0 | 235 028 |
96703 | 40 605 | 0 | 40 605 | 419 575 | 0 | 419 575 | 411 429 | 0 | 411 429 | 32 459 | 0 | 32 459 |
96801 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
97001 | 31 200 | 0 | 31 200 | 47 375 | 0 | 47 375 | 17 105 | 0 | 17 105 | 930 | 0 | 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 464 905 246,3579 | 0 | 0 | 171 534 237,0000 | 0 | 0 | 166 570 983,9551 | 0 | 0 | 469 868 499,4028 |
98015 | 0 | 0 | 4 352 965,0000 | 0 | 0 | 54 400,0000 | 0 | 0 | 146 162,0000 | 0 | 0 | 4 261 203,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 182 538,3573 | 0 | 0 | 87 798 870,9551 | 0 | 0 | 92 320 018,1264 | 0 | 0 | 201 703 685,5286 |
98050 | 0 | 0 | 257 285 089,8699 | 0 | 0 | 79 494 268,0000 | 0 | 0 | 80 589 072,0000 | 0 | 0 | 258 379 893,8699 |
98055 | 0 | 0 | 8 752 887,0000 | 0 | 0 | 658 607,0000 | 0 | 0 | 688 777,0000 | 0 | 0 | 8 783 057,0000 |
98060 | 0 | 0 | 41 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 440,0000 |
98070 | 0 | 0 | 5 986 225,1307 | 0 | 0 | 1 417 466,1264 | 0 | 0 | 652 867,0000 | 0 | 0 | 5 221 626,0043 |
98090 | 0 | 0 | 10 031,0000 | 0 | 0 | 10 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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