Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 110 337 | 14 391 | 124 728 | 5 284 013 | 336 517 | 5 620 530 | 5 266 328 | 329 585 | 5 595 913 | 128 022 | 21 323 | 149 345 |
20203 | 0 | 2 | 2 | 0 | 9 712 | 9 712 | 0 | 9 036 | 9 036 | 0 | 678 | 678 |
20207 | 0 | 0 | 0 | 62 338 | 10 686 | 73 024 | 62 338 | 10 686 | 73 024 | 0 | 0 | 0 |
20208 | 30 180 | 0 | 30 180 | 765 515 | 0 | 765 515 | 762 079 | 0 | 762 079 | 33 616 | 0 | 33 616 |
20209 | 1 250 | 1 267 | 2 517 | 3 006 183 | 130 857 | 3 137 040 | 3 005 333 | 123 929 | 3 129 262 | 2 100 | 8 195 | 10 295 |
20210 | 0 | 1 228 | 1 228 | 0 | 384 | 384 | 0 | 1 612 | 1 612 | 0 | 0 | 0 |
20302 | 0 | 3 250 | 3 250 | 0 | 179 | 179 | 0 | 149 | 149 | 0 | 3 280 | 3 280 |
30102 | 516 208 | 0 | 516 208 | 13 949 373 | 0 | 13 949 373 | 14 092 864 | 0 | 14 092 864 | 372 717 | 0 | 372 717 |
30110 | 69 788 | 8 362 | 78 150 | 3 867 768 | 68 129 | 3 935 897 | 3 887 595 | 71 115 | 3 958 710 | 49 961 | 5 376 | 55 337 |
30114 | 0 | 16 841 | 16 841 | 0 | 5 630 070 | 5 630 070 | 0 | 5 578 469 | 5 578 469 | 0 | 68 442 | 68 442 |
30118 | 0 | 61 486 | 61 486 | 0 | 3 378 | 3 378 | 0 | 2 812 | 2 812 | 0 | 62 052 | 62 052 |
30202 | 114 627 | 0 | 114 627 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 119 203 | 0 | 119 203 |
30204 | 10 349 | 0 | 10 349 | 0 | 0 | 0 | 235 | 0 | 235 | 10 114 | 0 | 10 114 |
30213 | 8 828 | 0 | 8 828 | 195 402 | 0 | 195 402 | 193 047 | 0 | 193 047 | 11 183 | 0 | 11 183 |
30219 | 0 | 0 | 0 | 174 218 | 0 | 174 218 | 174 218 | 0 | 174 218 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 683 700 | 0 | 683 700 | 683 700 | 0 | 683 700 | 0 | 0 | 0 |
30233 | 193 | 0 | 193 | 24 491 | 0 | 24 491 | 24 383 | 0 | 24 383 | 301 | 0 | 301 |
30402 | 144 939 | 0 | 144 939 | 4 286 773 | 0 | 4 286 773 | 4 312 121 | 0 | 4 312 121 | 119 591 | 0 | 119 591 |
30404 | 0 | 0 | 0 | 5 555 675 | 0 | 5 555 675 | 5 555 675 | 0 | 5 555 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 391 535 | 0 | 3 391 535 | 3 391 535 | 0 | 3 391 535 | 0 | 0 | 0 |
31903 | 10 000 | 0 | 10 000 | 1 639 000 | 0 | 1 639 000 | 1 209 000 | 0 | 1 209 000 | 440 000 | 0 | 440 000 |
31904 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32002 | 0 | 56 320 | 56 320 | 0 | 251 958 | 251 958 | 0 | 308 278 | 308 278 | 0 | 0 | 0 |
32003 | 180 000 | 0 | 180 000 | 70 000 | 17 955 | 87 955 | 250 000 | 0 | 250 000 | 0 | 17 955 | 17 955 |
32004 | 9 000 | 0 | 9 000 | 106 500 | 0 | 106 500 | 115 500 | 0 | 115 500 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
32102 | 0 | 34 934 | 34 934 | 0 | 846 588 | 846 588 | 0 | 881 522 | 881 522 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 399 389 | 399 389 | 0 | 364 378 | 364 378 | 0 | 35 011 | 35 011 |
32104 | 0 | 34 934 | 34 934 | 0 | 35 412 | 35 412 | 0 | 35 335 | 35 335 | 0 | 35 011 | 35 011 |
32302 | 0 | 24 576 | 24 576 | 0 | 600 384 | 600 384 | 0 | 624 960 | 624 960 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 200 034 | 200 034 | 0 | 196 392 | 196 392 | 0 | 3 642 | 3 642 |
32401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
44606 | 86 150 | 0 | 86 150 | 8 150 | 0 | 8 150 | 4 300 | 0 | 4 300 | 90 000 | 0 | 90 000 |
44901 | 0 | 0 | 0 | 2 226 | 0 | 2 226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45107 | 7 483 | 0 | 7 483 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 6 460 | 0 | 6 460 |
45201 | 30 965 | 0 | 30 965 | 249 528 | 0 | 249 528 | 243 080 | 0 | 243 080 | 37 413 | 0 | 37 413 |
45203 | 37 152 | 0 | 37 152 | 52 743 | 0 | 52 743 | 56 770 | 0 | 56 770 | 33 125 | 0 | 33 125 |
45204 | 76 989 | 983 | 77 972 | 169 802 | 521 | 170 323 | 172 657 | 374 | 173 031 | 74 134 | 1 130 | 75 264 |
45205 | 27 900 | 256 | 28 156 | 7 520 | 8 | 7 528 | 9 047 | 8 | 9 055 | 26 373 | 256 | 26 629 |
45206 | 437 792 | 3 399 | 441 191 | 58 815 | 110 | 58 925 | 81 614 | 104 | 81 718 | 414 993 | 3 405 | 418 398 |
45207 | 229 317 | 64 399 | 293 716 | 1 495 | 1 840 | 3 335 | 33 520 | 12 412 | 45 932 | 197 292 | 53 827 | 251 119 |
45208 | 66 609 | 3 955 | 70 564 | 2 054 | 127 | 2 181 | 1 162 | 120 | 1 282 | 67 501 | 3 962 | 71 463 |
45301 | 645 | 0 | 645 | 4 956 | 0 | 4 956 | 4 452 | 0 | 4 452 | 1 149 | 0 | 1 149 |
45305 | 547 | 0 | 547 | 592 | 0 | 592 | 244 | 0 | 244 | 895 | 0 | 895 |
45307 | 6 531 | 0 | 6 531 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 7 819 | 0 | 7 819 |
45401 | 4 209 | 0 | 4 209 | 32 776 | 0 | 32 776 | 29 640 | 0 | 29 640 | 7 345 | 0 | 7 345 |
45403 | 1 026 | 0 | 1 026 | 100 | 0 | 100 | 1 026 | 0 | 1 026 | 100 | 0 | 100 |
45404 | 1 735 | 0 | 1 735 | 1 661 | 0 | 1 661 | 935 | 0 | 935 | 2 461 | 0 | 2 461 |
45405 | 3 470 | 0 | 3 470 | 240 | 0 | 240 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45406 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 0 | 0 | 0 | 8 328 | 0 | 8 328 |
45502 | 100 | 0 | 100 | 245 | 0 | 245 | 295 | 0 | 295 | 50 | 0 | 50 |
45503 | 73 292 | 0 | 73 292 | 220 694 | 0 | 220 694 | 226 718 | 0 | 226 718 | 67 268 | 0 | 67 268 |
45504 | 20 014 | 0 | 20 014 | 9 334 | 0 | 9 334 | 11 974 | 0 | 11 974 | 17 374 | 0 | 17 374 |
45505 | 308 891 | 0 | 308 891 | 59 146 | 0 | 59 146 | 60 667 | 0 | 60 667 | 307 370 | 0 | 307 370 |
45506 | 153 919 | 1 123 | 155 042 | 16 715 | 36 | 16 751 | 14 996 | 106 | 15 102 | 155 638 | 1 053 | 156 691 |
45507 | 85 512 | 0 | 85 512 | 0 | 0 | 0 | 3 445 | 0 | 3 445 | 82 067 | 0 | 82 067 |
45509 | 1 677 | 0 | 1 677 | 3 835 | 0 | 3 835 | 4 180 | 0 | 4 180 | 1 332 | 0 | 1 332 |
45812 | 120 322 | 0 | 120 322 | 10 897 | 0 | 10 897 | 63 578 | 0 | 63 578 | 67 641 | 0 | 67 641 |
45814 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
45815 | 4 698 | 0 | 4 698 | 1 267 | 0 | 1 267 | 1 298 | 0 | 1 298 | 4 667 | 0 | 4 667 |
45912 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 2 163 124 | 0 | 2 163 124 | 2 163 124 | 0 | 2 163 124 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 2 383 400 | 1 936 557 | 4 319 957 | 2 383 400 | 1 936 557 | 4 319 957 | 0 | 0 | 0 |
47415 | 372 | 0 | 372 | 0 | 0 | 0 | 18 | 0 | 18 | 354 | 0 | 354 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 51 648 | 512 | 52 160 | 65 299 | 51 805 | 117 104 | 59 283 | 51 793 | 111 076 | 57 664 | 524 | 58 188 |
47427 | 984 | 89 | 1 073 | 1 555 | 85 | 1 640 | 817 | 90 | 907 | 1 722 | 84 | 1 806 |
47502 | 17 742 | 1 005 | 18 747 | 8 804 | 656 | 9 460 | 7 946 | 709 | 8 655 | 18 600 | 952 | 19 552 |
50104 | 1 136 891 | 0 | 1 136 891 | 40 | 0 | 40 | 134 276 | 0 | 134 276 | 1 002 655 | 0 | 1 002 655 |
50105 | 168 376 | 0 | 168 376 | 83 259 | 0 | 83 259 | 58 291 | 0 | 58 291 | 193 344 | 0 | 193 344 |
50107 | 51 047 | 0 | 51 047 | 90 | 0 | 90 | 41 135 | 0 | 41 135 | 10 002 | 0 | 10 002 |
50112 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 5 626 | 0 | 5 626 | 0 | 0 | 0 |
50113 | 70 915 | 0 | 70 915 | 70 372 | 0 | 70 372 | 141 287 | 0 | 141 287 | 0 | 0 | 0 |
50206 | 83 538 | 0 | 83 538 | 51 925 | 0 | 51 925 | 61 491 | 0 | 61 491 | 73 972 | 0 | 73 972 |
50208 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
50210 | 0 | 44 112 | 44 112 | 0 | 1 425 | 1 425 | 0 | 1 340 | 1 340 | 0 | 44 197 | 44 197 |
50211 | 0 | 37 558 | 37 558 | 0 | 1 025 | 1 025 | 0 | 945 | 945 | 0 | 37 638 | 37 638 |
50306 | 468 506 | 0 | 468 506 | 132 068 | 0 | 132 068 | 50 922 | 0 | 50 922 | 549 652 | 0 | 549 652 |
50307 | 139 660 | 0 | 139 660 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 152 779 | 0 | 152 779 |
50308 | 373 514 | 0 | 373 514 | 155 883 | 0 | 155 883 | 0 | 0 | 0 | 529 397 | 0 | 529 397 |
50406 | 12 328 | 2 | 12 330 | 5 450 | 0 | 5 450 | 6 660 | 0 | 6 660 | 11 118 | 2 | 11 120 |
50605 | 12 064 | 0 | 12 064 | 11 275 | 0 | 11 275 | 10 669 | 0 | 10 669 | 12 670 | 0 | 12 670 |
50606 | 281 412 | 0 | 281 412 | 1 213 561 | 0 | 1 213 561 | 1 214 589 | 0 | 1 214 589 | 280 384 | 0 | 280 384 |
50610 | 0 | 0 | 0 | 30 311 | 0 | 30 311 | 30 311 | 0 | 30 311 | 0 | 0 | 0 |
50611 | 126 365 | 0 | 126 365 | 190 627 | 0 | 190 627 | 263 711 | 0 | 263 711 | 53 281 | 0 | 53 281 |
50706 | 12 904 | 0 | 12 904 | 2 989 | 0 | 2 989 | 625 | 0 | 625 | 15 268 | 0 | 15 268 |
50806 | 95 182 | 0 | 95 182 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 93 354 | 0 | 93 354 |
50808 | 0 | 6 782 | 6 782 | 0 | 219 | 219 | 0 | 206 | 206 | 0 | 6 795 | 6 795 |
50905 | 414 | 0 | 414 | 301 | 0 | 301 | 315 | 0 | 315 | 400 | 0 | 400 |
60302 | 11 | 0 | 11 | 9 103 | 0 | 9 103 | 9 108 | 0 | 9 108 | 6 | 0 | 6 |
60304 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 951 | 0 | 951 | 61 | 0 | 61 |
60308 | 45 | 0 | 45 | 488 | 0 | 488 | 480 | 0 | 480 | 53 | 0 | 53 |
60312 | 4 650 | 0 | 4 650 | 6 814 | 0 | 6 814 | 7 054 | 0 | 7 054 | 4 410 | 0 | 4 410 |
60314 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60323 | 295 | 0 | 295 | 1 781 | 0 | 1 781 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
60401 | 637 115 | 0 | 637 115 | 175 | 0 | 175 | 213 | 0 | 213 | 637 077 | 0 | 637 077 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 271 | 0 | 271 | 175 | 0 | 175 | 96 | 0 | 96 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 777 | 0 | 777 | 771 | 0 | 771 | 32 | 0 | 32 |
61009 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 97 141 | 0 | 97 141 | 0 | 0 | 0 | 97 141 | 0 | 97 141 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 828 440 | 0 | 828 440 | 828 440 | 0 | 828 440 | 0 | 0 | 0 |
61403 | 761 | 0 | 761 | 301 | 0 | 301 | 8 | 0 | 8 | 1 054 | 0 | 1 054 |
61406 | 0 | 0 | 0 | 22 558 | 0 | 22 558 | 22 558 | 0 | 22 558 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 6 311 | 0 | 6 311 | 6 311 | 0 | 6 311 | 0 | 0 | 0 |
70201 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70202 | 143 | 0 | 143 | 151 | 0 | 151 | 0 | 0 | 0 | 294 | 0 | 294 |
70203 | 13 051 | 0 | 13 051 | 10 338 | 0 | 10 338 | 55 | 0 | 55 | 23 334 | 0 | 23 334 |
70204 | 16 598 | 0 | 16 598 | 30 574 | 0 | 30 574 | 0 | 0 | 0 | 47 172 | 0 | 47 172 |
70205 | 11 037 | 0 | 11 037 | 22 680 | 0 | 22 680 | 0 | 0 | 0 | 33 717 | 0 | 33 717 |
70206 | 22 490 | 0 | 22 490 | 17 921 | 0 | 17 921 | 3 | 0 | 3 | 40 408 | 0 | 40 408 |
70208 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70209 | 118 397 | 0 | 118 397 | 129 462 | 0 | 129 462 | 60 | 0 | 60 | 247 799 | 0 | 247 799 |
70501 | 66 616 | 0 | 66 616 | 7 391 | 0 | 7 391 | 9 102 | 0 | 9 102 | 64 905 | 0 | 64 905 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 028 | 0 | 10 028 | 295 | 0 | 295 | 20 | 0 | 20 | 9 753 | 0 | 9 753 |
10703 | 216 614 | 0 | 216 614 | 0 | 0 | 0 | 0 | 0 | 0 | 216 614 | 0 | 216 614 |
10704 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
20309 | 0 | 61 378 | 61 378 | 0 | 4 153 | 4 153 | 0 | 3 350 | 3 350 | 0 | 60 575 | 60 575 |
30109 | 48 821 | 25 923 | 74 744 | 1 737 499 | 118 224 | 1 855 723 | 1 738 703 | 108 683 | 1 847 386 | 50 025 | 16 382 | 66 407 |
30220 | 0 | 0 | 0 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 572 | 0 | 0 | 0 |
30223 | 1 434 | 0 | 1 434 | 3 725 | 0 | 3 725 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
30232 | 28 | 0 | 28 | 19 065 | 0 | 19 065 | 19 109 | 0 | 19 109 | 72 | 0 | 72 |
30408 | 0 | 0 | 0 | 3 393 725 | 0 | 3 393 725 | 3 393 725 | 0 | 3 393 725 | 0 | 0 | 0 |
30601 | 84 521 | 0 | 84 521 | 2 044 018 | 0 | 2 044 018 | 2 012 360 | 0 | 2 012 360 | 52 863 | 0 | 52 863 |
30606 | 226 | 8 | 234 | 4 951 | 1 024 | 5 975 | 4 850 | 1 020 | 5 870 | 125 | 4 | 129 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 110 | 52 | 162 | 129 | 52 | 181 | 364 | 49 | 413 | 345 | 49 | 394 |
40502 | 97 678 | 8 | 97 686 | 300 117 | 89 | 300 206 | 281 140 | 89 | 281 229 | 78 701 | 8 | 78 709 |
40503 | 0 | 3 202 | 3 202 | 0 | 1 665 | 1 665 | 0 | 1 672 | 1 672 | 0 | 3 209 | 3 209 |
40602 | 16 769 | 0 | 16 769 | 26 429 | 0 | 26 429 | 32 585 | 0 | 32 585 | 22 925 | 0 | 22 925 |
40603 | 13 388 | 131 | 13 519 | 58 818 | 249 | 59 067 | 65 740 | 249 | 65 989 | 20 310 | 131 | 20 441 |
40701 | 41 708 | 2 | 41 710 | 673 242 | 0 | 673 242 | 649 139 | 0 | 649 139 | 17 605 | 2 | 17 607 |
40702 | 2 762 420 | 30 631 | 2 793 051 | 18 759 636 | 556 448 | 19 316 084 | 18 951 907 | 545 467 | 19 497 374 | 2 954 691 | 19 650 | 2 974 341 |
40703 | 100 411 | 5 965 | 106 376 | 140 233 | 16 609 | 156 842 | 145 817 | 21 987 | 167 804 | 105 995 | 11 343 | 117 338 |
40802 | 123 310 | 2 196 | 125 506 | 818 222 | 48 812 | 867 034 | 803 592 | 46 702 | 850 294 | 108 680 | 86 | 108 766 |
40807 | 34 091 | 7 937 | 42 028 | 488 013 | 240 784 | 728 797 | 464 688 | 238 897 | 703 585 | 10 766 | 6 050 | 16 816 |
40817 | 388 954 | 6 454 | 395 408 | 1 312 823 | 47 993 | 1 360 816 | 1 321 222 | 47 760 | 1 368 982 | 397 353 | 6 221 | 403 574 |
40820 | 12 004 | 4 980 | 16 984 | 633 121 | 34 216 | 667 337 | 629 249 | 32 630 | 661 879 | 8 132 | 3 394 | 11 526 |
40901 | 20 146 | 0 | 20 146 | 21 256 | 0 | 21 256 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
40905 | 687 | 0 | 687 | 4 055 | 0 | 4 055 | 4 552 | 0 | 4 552 | 1 184 | 0 | 1 184 |
40906 | 0 | 0 | 0 | 320 637 | 0 | 320 637 | 320 637 | 0 | 320 637 | 0 | 0 | 0 |
40909 | 0 | 3 262 | 3 262 | 0 | 7 487 | 7 487 | 0 | 5 763 | 5 763 | 0 | 1 538 | 1 538 |
40910 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 532 | 532 | 0 | 25 | 25 |
40911 | 202 | 0 | 202 | 162 949 | 498 | 163 447 | 162 871 | 498 | 163 369 | 124 | 0 | 124 |
40912 | 0 | 897 | 897 | 755 | 85 083 | 85 838 | 755 | 84 887 | 85 642 | 0 | 701 | 701 |
40913 | 0 | 0 | 0 | 4 506 | 35 289 | 39 795 | 4 506 | 35 289 | 39 795 | 0 | 0 | 0 |
42007 | 16 662 | 0 | 16 662 | 3 015 | 0 | 3 015 | 52 | 0 | 52 | 13 699 | 0 | 13 699 |
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 | 3 354 | 0 | 3 354 | 2 992 | 0 | 2 992 | 3 400 | 0 | 3 400 | 3 762 | 0 | 3 762 |
42301 | 9 601 | 20 621 | 30 222 | 6 804 | 24 788 | 31 592 | 5 903 | 20 824 | 26 727 | 8 700 | 16 657 | 25 357 |
42303 | 71 365 | 49 050 | 120 415 | 13 798 | 2 978 | 16 776 | 10 349 | 2 571 | 12 920 | 67 916 | 48 643 | 116 559 |
42304 | 594 726 | 80 578 | 675 304 | 83 534 | 9 740 | 93 274 | 78 343 | 8 994 | 87 337 | 589 535 | 79 832 | 669 367 |
42305 | 597 766 | 85 681 | 683 447 | 48 421 | 4 720 | 53 141 | 78 949 | 5 259 | 84 208 | 628 294 | 86 220 | 714 514 |
42306 | 143 529 | 0 | 143 529 | 20 978 | 0 | 20 978 | 6 876 | 0 | 6 876 | 129 427 | 0 | 129 427 |
42309 | 815 | 0 | 815 | 31 | 0 | 31 | 53 | 0 | 53 | 837 | 0 | 837 |
42601 | 2 693 | 4 270 | 6 963 | 2 659 | 3 168 | 5 827 | 1 | 2 389 | 2 390 | 35 | 3 491 | 3 526 |
42603 | 658 | 273 | 931 | 60 | 11 | 71 | 55 | 303 | 358 | 653 | 565 | 1 218 |
42604 | 9 757 | 7 906 | 17 663 | 162 | 265 | 427 | 915 | 295 | 1 210 | 10 510 | 7 936 | 18 446 |
42605 | 3 203 | 4 211 | 7 414 | 0 | 118 | 118 | 154 | 135 | 289 | 3 357 | 4 228 | 7 585 |
42606 | 139 | 0 | 139 | 134 | 0 | 134 | 16 | 0 | 16 | 21 | 0 | 21 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43804 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
43805 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 274 | 0 | 274 | 8 374 | 0 | 8 374 |
43806 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 260 | 0 | 1 260 | 292 | 0 | 292 | 485 | 0 | 485 | 1 453 | 0 | 1 453 |
44915 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
45215 | 75 014 | 0 | 75 014 | 23 710 | 0 | 23 710 | 21 647 | 0 | 21 647 | 72 951 | 0 | 72 951 |
45315 | 2 802 | 0 | 2 802 | 696 | 0 | 696 | 855 | 0 | 855 | 2 961 | 0 | 2 961 |
45415 | 136 | 0 | 136 | 201 | 0 | 201 | 75 | 0 | 75 | 10 | 0 | 10 |
45515 | 6 689 | 0 | 6 689 | 1 671 | 0 | 1 671 | 1 137 | 0 | 1 137 | 6 155 | 0 | 6 155 |
45818 | 122 784 | 0 | 122 784 | 63 070 | 0 | 63 070 | 11 117 | 0 | 11 117 | 70 831 | 0 | 70 831 |
47403 | 0 | 0 | 0 | 3 344 328 | 0 | 3 344 328 | 3 344 328 | 0 | 3 344 328 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 709 | 140 053 | 145 762 | 5 709 | 140 053 | 145 762 | 0 | 0 | 0 |
47407 | 0 | 8 043 | 8 043 | 2 563 069 | 2 039 993 | 4 603 062 | 2 563 069 | 2 047 722 | 4 610 791 | 0 | 15 772 | 15 772 |
47409 | 0 | 1 536 | 1 536 | 0 | 1 539 | 1 539 | 0 | 3 | 3 | 0 | 0 | 0 |
47411 | 17 742 | 1 005 | 18 747 | 7 946 | 709 | 8 655 | 8 804 | 656 | 9 460 | 18 600 | 952 | 19 552 |
47416 | 4 906 | 709 | 5 615 | 115 112 | 9 820 | 124 932 | 110 488 | 9 111 | 119 599 | 282 | 0 | 282 |
47422 | 6 239 | 1 940 | 8 179 | 63 837 | 48 045 | 111 882 | 63 563 | 49 924 | 113 487 | 5 965 | 3 819 | 9 784 |
47425 | 13 018 | 0 | 13 018 | 19 429 | 0 | 19 429 | 16 014 | 0 | 16 014 | 9 603 | 0 | 9 603 |
47501 | 896 | 37 | 933 | 765 | 38 | 803 | 1 247 | 36 | 1 283 | 1 378 | 35 | 1 413 |
50111 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
50213 | 2 166 | 0 | 2 166 | 9 233 | 0 | 9 233 | 7 071 | 0 | 7 071 | 4 | 0 | 4 |
50312 | 23 | 0 | 23 | 10 963 | 0 | 10 963 | 13 950 | 0 | 13 950 | 3 010 | 0 | 3 010 |
50405 | 0 | 0 | 0 | 21 327 | 554 | 21 881 | 21 327 | 554 | 21 881 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 9 068 | 0 | 9 068 | 9 068 | 0 | 9 068 | 0 | 0 | 0 |
50709 | 1 453 | 0 | 1 453 | 1 003 | 0 | 1 003 | 764 | 0 | 764 | 1 214 | 0 | 1 214 |
50809 | 5 315 | 0 | 5 315 | 7 143 | 0 | 7 143 | 9 803 | 0 | 9 803 | 7 975 | 0 | 7 975 |
60301 | 6 818 | 0 | 6 818 | 16 789 | 0 | 16 789 | 12 253 | 0 | 12 253 | 2 282 | 0 | 2 282 |
60303 | 1 399 | 0 | 1 399 | 2 430 | 0 | 2 430 | 1 790 | 0 | 1 790 | 759 | 0 | 759 |
60305 | 4 890 | 0 | 4 890 | 19 460 | 0 | 19 460 | 14 570 | 0 | 14 570 | 0 | 0 | 0 |
60309 | 637 | 0 | 637 | 1 052 | 0 | 1 052 | 1 069 | 0 | 1 069 | 654 | 0 | 654 |
60311 | 17 000 | 0 | 17 000 | 170 030 | 0 | 170 030 | 153 030 | 0 | 153 030 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 153 321 | 0 | 153 321 | 153 315 | 0 | 153 315 | 7 | 0 | 7 |
60324 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 167 795 | 0 | 167 795 | 213 | 0 | 213 | 1 786 | 0 | 1 786 | 169 368 | 0 | 169 368 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61201 | 0 | 0 | 0 | 170 165 | 0 | 170 165 | 170 165 | 0 | 170 165 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 005 725 | 0 | 1 005 725 | 1 005 725 | 0 | 1 005 725 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 28 424 | 0 | 28 424 | 28 424 | 0 | 28 424 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 6 361 | 0 | 6 361 | 6 361 | 0 | 6 361 | 0 | 0 | 0 |
70101 | 24 380 | 0 | 24 380 | 28 | 0 | 28 | 22 452 | 0 | 22 452 | 46 804 | 0 | 46 804 |
70102 | 36 057 | 0 | 36 057 | 0 | 0 | 0 | 24 401 | 0 | 24 401 | 60 458 | 0 | 60 458 |
70103 | 16 981 | 0 | 16 981 | 77 | 0 | 77 | 31 083 | 0 | 31 083 | 47 987 | 0 | 47 987 |
70106 | 280 | 0 | 280 | 0 | 0 | 0 | 300 | 0 | 300 | 580 | 0 | 580 |
70107 | 141 066 | 0 | 141 066 | 2 657 | 0 | 2 657 | 234 529 | 0 | 234 529 | 372 938 | 0 | 372 938 |
70301 | 225 144 | 0 | 225 144 | 0 | 0 | 0 | 0 | 0 | 0 | 225 144 | 0 | 225 144 |
70302 | 327 809 | 0 | 327 809 | 0 | 0 | 0 | 0 | 0 | 0 | 327 809 | 0 | 327 809 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 68 278 | 1 145 | 69 423 | 5 082 | 38 | 5 120 | 7 803 | 35 | 7 838 | 65 557 | 1 148 | 66 705 |
80601 | 0 | 0 | 0 | 47 666 | 0 | 47 666 | 47 666 | 0 | 47 666 | 0 | 0 | 0 |
80801 | 160 | 0 | 160 | 43 542 | 0 | 43 542 | 43 313 | 0 | 43 313 | 389 | 0 | 389 |
80901 | 423 | 0 | 423 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 3 251 | 0 | 3 251 |
81001 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
Пассив | ||||||||||||
85101 | 63 445 | 1 087 | 64 532 | 6 | 33 | 39 | 0 | 35 | 35 | 63 439 | 1 089 | 64 528 |
85301 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
85401 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 343 | 0 | 343 | 1 731 | 0 | 1 731 |
85501 | 5 501 | 0 | 5 501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 501 | 0 | 5 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 047 | 0 | 1 047 | 11 140 | 0 | 11 140 | 9 831 | 0 | 9 831 | 2 356 | 0 | 2 356 |
90902 | 467 168 | 0 | 467 168 | 56 698 | 0 | 56 698 | 275 249 | 0 | 275 249 | 248 617 | 0 | 248 617 |
90908 | 0 | 0 | 0 | 0 | 1 573 | 1 573 | 0 | 34 | 34 | 0 | 1 539 | 1 539 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91102 | 0 | 357 | 357 | 0 | 3 | 3 | 0 | 357 | 357 | 0 | 3 | 3 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 42 175 | 0 | 42 175 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 48 384 | 0 | 48 384 |
91305 | 5 823 219 | 3 191 | 5 826 410 | 158 416 | 103 | 158 519 | 277 538 | 97 | 277 635 | 5 704 097 | 3 197 | 5 707 294 |
91307 | 2 212 603 | 697 972 | 2 910 575 | 69 009 | 23 159 | 92 168 | 153 722 | 22 033 | 175 755 | 2 127 890 | 699 098 | 2 826 988 |
91501 | 96 766 | 0 | 96 766 | 0 | 0 | 0 | 0 | 0 | 0 | 96 766 | 0 | 96 766 |
91502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
91503 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 134 | 0 | 134 | 6 442 | 0 | 6 442 |
91504 | 170 | 0 | 170 | 17 | 0 | 17 | 0 | 0 | 0 | 187 | 0 | 187 |
91604 | 59 124 | 192 | 59 316 | 5 850 | 171 | 6 021 | 45 540 | 196 | 45 736 | 19 434 | 167 | 19 601 |
91704 | 496 | 0 | 496 | 41 991 | 0 | 41 991 | 0 | 0 | 0 | 42 487 | 0 | 42 487 |
91802 | 2 107 | 0 | 2 107 | 60 315 | 0 | 60 315 | 14 | 0 | 14 | 62 408 | 0 | 62 408 |
91803 | 1 141 | 0 | 1 141 | 295 | 0 | 295 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 974 799 | 0 | 974 799 | 1 287 409 | 0 | 1 287 409 | 1 289 715 | 0 | 1 289 715 | 972 493 | 0 | 972 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
91302 | 16 692 | 0 | 16 692 | 12 011 | 0 | 12 011 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
91309 | 935 018 | 6 400 | 941 418 | 1 261 498 | 13 081 | 1 274 579 | 1 266 479 | 10 528 | 1 277 007 | 939 999 | 3 847 | 943 846 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 |
91404 | 16 100 | 589 | 16 689 | 266 | 18 | 284 | 6 540 | 19 | 6 559 | 22 374 | 590 | 22 964 |
99999 | 9 414 406 | 0 | 9 414 406 | 742 905 | 0 | 742 905 | 393 105 | 0 | 393 105 | 9 064 606 | 0 | 9 064 606 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 162 | 103 963 | 109 125 | 5 162 | 103 963 | 109 125 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 43 229 | 0 | 43 229 | 22 447 | 0 | 22 447 | 20 782 | 0 | 20 782 |
93303 | 0 | 0 | 0 | 380 103 | 0 | 380 103 | 119 446 | 0 | 119 446 | 260 657 | 0 | 260 657 |
93304 | 342 500 | 0 | 342 500 | 2 367 | 0 | 2 367 | 344 867 | 0 | 344 867 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 63 251 | 0 | 63 251 | 0 | 0 | 0 | 63 251 | 0 | 63 251 |
93501 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
93502 | 3 338 | 0 | 3 338 | 968 | 0 | 968 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
93601 | 43 197 | 0 | 43 197 | 75 835 | 0 | 75 835 | 86 405 | 0 | 86 405 | 32 627 | 0 | 32 627 |
93701 | 0 | 0 | 0 | 470 596 | 0 | 470 596 | 417 131 | 0 | 417 131 | 53 465 | 0 | 53 465 |
93702 | 53 374 | 0 | 53 374 | 391 950 | 0 | 391 950 | 445 324 | 0 | 445 324 | 0 | 0 | 0 |
93703 | 144 718 | 0 | 144 718 | 161 960 | 0 | 161 960 | 306 678 | 0 | 306 678 | 0 | 0 | 0 |
93801 | 9 | 0 | 9 | 302 | 0 | 302 | 311 | 0 | 311 | 0 | 0 | 0 |
94001 | 10 523 | 0 | 10 523 | 31 569 | 0 | 31 569 | 42 092 | 0 | 42 092 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 95 333 | 13 667 | 109 000 | 95 333 | 13 667 | 109 000 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
96302 | 3 347 | 0 | 3 347 | 4 317 | 0 | 4 317 | 970 | 0 | 970 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 22 461 | 0 | 22 461 | 42 979 | 0 | 42 979 | 20 518 | 0 | 20 518 |
96503 | 0 | 0 | 0 | 131 957 | 0 | 131 957 | 389 780 | 0 | 389 780 | 257 823 | 0 | 257 823 |
96504 | 353 023 | 0 | 353 023 | 377 621 | 0 | 377 621 | 24 598 | 0 | 24 598 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 571 | 0 | 571 | 63 478 | 0 | 63 478 | 62 907 | 0 | 62 907 |
96601 | 41 843 | 0 | 41 843 | 82 178 | 0 | 82 178 | 71 179 | 0 | 71 179 | 30 844 | 0 | 30 844 |
96701 | 0 | 0 | 0 | 403 140 | 0 | 403 140 | 456 304 | 0 | 456 304 | 53 164 | 0 | 53 164 |
96702 | 51 610 | 0 | 51 610 | 470 780 | 0 | 470 780 | 419 170 | 0 | 419 170 | 0 | 0 | 0 |
96703 | 144 347 | 0 | 144 347 | 314 978 | 0 | 314 978 | 170 631 | 0 | 170 631 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
97001 | 3 489 | 0 | 3 489 | 37 104 | 0 | 37 104 | 39 141 | 0 | 39 141 | 5 526 | 0 | 5 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 154 317 278,7902 | 0 | 0 | 898 857 450,0000 | 0 | 0 | 815 593 836,0000 | 0 | 0 | 1 237 580 892,7902 |
98015 | 0 | 0 | 5 261 315,0000 | 0 | 0 | 458 933,0000 | 0 | 0 | 96 439,0000 | 0 | 0 | 5 623 809,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 641 074 714,9160 | 0 | 0 | 499 608 324,0000 | 0 | 0 | 202 004 872,0000 | 0 | 0 | 343 471 262,9160 |
98050 | 0 | 0 | 294 253 971,8699 | 0 | 0 | 686 989 757,0000 | 0 | 0 | 696 502 021,0000 | 0 | 0 | 303 766 235,8699 |
98055 | 0 | 0 | 9 361 324,0000 | 0 | 0 | 97 560,0000 | 0 | 0 | 832 550,0000 | 0 | 0 | 10 096 314,0000 |
98060 | 0 | 0 | 40 890,0000 | 0 | 0 | 4 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 390,0000 |
98070 | 0 | 0 | 214 847 693,0043 | 0 | 0 | 84 151,0000 | 0 | 0 | 371 070 957,0000 | 0 | 0 | 585 834 499,0043 |
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