Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 170 797 | 28 628 | 199 425 | 6 254 305 | 343 617 | 6 597 922 | 6 271 330 | 350 865 | 6 622 195 | 153 772 | 21 380 | 175 152 |
20203 | 0 | 729 | 729 | 0 | 22 637 | 22 637 | 0 | 23 171 | 23 171 | 0 | 195 | 195 |
20207 | 0 | 0 | 0 | 90 154 | 11 131 | 101 285 | 90 154 | 11 131 | 101 285 | 0 | 0 | 0 |
20208 | 31 631 | 0 | 31 631 | 831 853 | 0 | 831 853 | 826 037 | 0 | 826 037 | 37 447 | 0 | 37 447 |
20209 | 750 | 964 | 1 714 | 3 691 488 | 123 515 | 3 815 003 | 3 691 238 | 123 559 | 3 814 797 | 1 000 | 920 | 1 920 |
20210 | 0 | 0 | 0 | 0 | 1 233 | 1 233 | 0 | 1 233 | 1 233 | 0 | 0 | 0 |
20302 | 0 | 3 533 | 3 533 | 0 | 411 | 411 | 0 | 224 | 224 | 0 | 3 720 | 3 720 |
30102 | 370 352 | 0 | 370 352 | 14 843 313 | 0 | 14 843 313 | 14 539 730 | 0 | 14 539 730 | 673 935 | 0 | 673 935 |
30110 | 80 378 | 8 655 | 89 033 | 3 980 498 | 211 443 | 4 191 941 | 4 005 013 | 206 854 | 4 211 867 | 55 863 | 13 244 | 69 107 |
30114 | 0 | 27 496 | 27 496 | 0 | 7 766 232 | 7 766 232 | 0 | 7 779 880 | 7 779 880 | 0 | 13 848 | 13 848 |
30118 | 0 | 66 831 | 66 831 | 0 | 7 783 | 7 783 | 0 | 4 235 | 4 235 | 0 | 70 379 | 70 379 |
30202 | 118 898 | 0 | 118 898 | 1 216 | 0 | 1 216 | 28 054 | 0 | 28 054 | 92 060 | 0 | 92 060 |
30204 | 10 468 | 0 | 10 468 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 8 555 | 0 | 8 555 |
30213 | 11 775 | 0 | 11 775 | 103 397 | 0 | 103 397 | 107 031 | 0 | 107 031 | 8 141 | 0 | 8 141 |
30219 | 0 | 0 | 0 | 78 824 | 0 | 78 824 | 78 824 | 0 | 78 824 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 543 000 | 0 | 543 000 | 543 000 | 0 | 543 000 | 0 | 0 | 0 |
30233 | 1 183 | 0 | 1 183 | 28 882 | 0 | 28 882 | 29 428 | 0 | 29 428 | 637 | 0 | 637 |
30402 | 113 934 | 0 | 113 934 | 4 057 886 | 0 | 4 057 886 | 4 001 667 | 0 | 4 001 667 | 170 153 | 0 | 170 153 |
30404 | 0 | 0 | 0 | 5 832 357 | 0 | 5 832 357 | 5 832 357 | 0 | 5 832 357 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 693 086 | 0 | 2 693 086 | 2 693 086 | 0 | 2 693 086 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 320 000 | 0 | 320 000 | 190 000 | 0 | 190 000 |
31904 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 |
32002 | 0 | 0 | 0 | 0 | 124 688 | 124 688 | 0 | 124 688 | 124 688 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32005 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
32006 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
32102 | 0 | 0 | 0 | 0 | 1 754 102 | 1 754 102 | 0 | 1 665 133 | 1 665 133 | 0 | 88 969 | 88 969 |
32103 | 0 | 91 689 | 91 689 | 0 | 235 888 | 235 888 | 0 | 327 577 | 327 577 | 0 | 0 | 0 |
32104 | 0 | 35 346 | 35 346 | 0 | 292 | 292 | 0 | 35 638 | 35 638 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 984 704 | 984 704 | 0 | 924 774 | 924 774 | 0 | 59 930 | 59 930 |
32303 | 0 | 7 310 | 7 310 | 0 | 163 813 | 163 813 | 0 | 171 123 | 171 123 | 0 | 0 | 0 |
44606 | 83 175 | 0 | 83 175 | 27 000 | 0 | 27 000 | 27 300 | 0 | 27 300 | 82 875 | 0 | 82 875 |
45101 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
45104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45105 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45106 | 1 300 | 0 | 1 300 | 4 055 | 0 | 4 055 | 0 | 0 | 0 | 5 355 | 0 | 5 355 |
45107 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 794 | 0 | 794 | 4 733 | 0 | 4 733 |
45201 | 45 015 | 0 | 45 015 | 253 608 | 0 | 253 608 | 257 904 | 0 | 257 904 | 40 719 | 0 | 40 719 |
45203 | 40 157 | 0 | 40 157 | 67 172 | 0 | 67 172 | 63 229 | 0 | 63 229 | 44 100 | 0 | 44 100 |
45204 | 52 322 | 1 267 | 53 589 | 64 308 | 115 | 64 423 | 59 103 | 554 | 59 657 | 57 527 | 828 | 58 355 |
45205 | 41 066 | 249 | 41 315 | 21 187 | 1 | 21 188 | 5 649 | 250 | 5 899 | 56 604 | 0 | 56 604 |
45206 | 406 262 | 3 312 | 409 574 | 24 875 | 51 | 24 926 | 52 963 | 81 | 53 044 | 378 174 | 3 282 | 381 456 |
45207 | 183 606 | 42 516 | 226 122 | 8 811 | 20 744 | 29 555 | 77 638 | 24 601 | 102 239 | 114 779 | 38 659 | 153 438 |
45208 | 66 340 | 3 854 | 70 194 | 0 | 59 | 59 | 1 162 | 94 | 1 256 | 65 178 | 3 819 | 68 997 |
45301 | 873 | 0 | 873 | 5 820 | 0 | 5 820 | 5 174 | 0 | 5 174 | 1 519 | 0 | 1 519 |
45305 | 859 | 0 | 859 | 0 | 0 | 0 | 600 | 0 | 600 | 259 | 0 | 259 |
45307 | 7 871 | 0 | 7 871 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 2 734 | 0 | 2 734 |
45308 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 9 597 | 0 | 9 597 | 38 496 | 0 | 38 496 | 42 545 | 0 | 42 545 | 5 548 | 0 | 5 548 |
45403 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 852 | 0 | 852 | 685 | 0 | 685 | 852 | 0 | 852 | 685 | 0 | 685 |
45405 | 5 565 | 0 | 5 565 | 1 541 | 0 | 1 541 | 1 512 | 0 | 1 512 | 5 594 | 0 | 5 594 |
45406 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 200 | 0 | 200 | 8 128 | 0 | 8 128 |
45502 | 29 | 0 | 29 | 50 | 0 | 50 | 69 | 0 | 69 | 10 | 0 | 10 |
45503 | 79 081 | 0 | 79 081 | 392 797 | 0 | 392 797 | 419 696 | 0 | 419 696 | 52 182 | 0 | 52 182 |
45504 | 18 623 | 0 | 18 623 | 12 743 | 0 | 12 743 | 8 651 | 0 | 8 651 | 22 715 | 0 | 22 715 |
45505 | 297 305 | 0 | 297 305 | 24 568 | 0 | 24 568 | 56 090 | 0 | 56 090 | 265 783 | 0 | 265 783 |
45506 | 158 267 | 2 199 | 160 466 | 20 362 | 2 558 | 22 920 | 14 703 | 462 | 15 165 | 163 926 | 4 295 | 168 221 |
45507 | 85 121 | 0 | 85 121 | 3 000 | 0 | 3 000 | 2 537 | 0 | 2 537 | 85 584 | 0 | 85 584 |
45509 | 2 227 | 0 | 2 227 | 4 533 | 0 | 4 533 | 4 771 | 0 | 4 771 | 1 989 | 0 | 1 989 |
45812 | 67 302 | 0 | 67 302 | 39 928 | 0 | 39 928 | 6 033 | 0 | 6 033 | 101 197 | 0 | 101 197 |
45813 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45815 | 3 656 | 0 | 3 656 | 1 472 | 0 | 1 472 | 1 345 | 0 | 1 345 | 3 783 | 0 | 3 783 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 2 804 478 | 0 | 2 804 478 | 2 804 478 | 0 | 2 804 478 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 2 898 915 | 2 817 919 | 5 716 834 | 2 898 915 | 2 817 379 | 5 716 294 | 0 | 540 | 540 |
47415 | 322 | 0 | 322 | 18 | 0 | 18 | 28 | 0 | 28 | 312 | 0 | 312 |
47417 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 45 396 | 650 | 46 046 | 66 316 | 40 489 | 106 805 | 61 758 | 39 780 | 101 538 | 49 954 | 1 359 | 51 313 |
47427 | 2 262 | 113 | 2 375 | 2 364 | 108 | 2 472 | 2 189 | 114 | 2 303 | 2 437 | 107 | 2 544 |
47502 | 17 251 | 1 045 | 18 296 | 7 124 | 594 | 7 718 | 8 869 | 747 | 9 616 | 15 506 | 892 | 16 398 |
50104 | 1 030 054 | 0 | 1 030 054 | 840 | 0 | 840 | 145 640 | 0 | 145 640 | 885 254 | 0 | 885 254 |
50105 | 161 375 | 0 | 161 375 | 2 978 | 0 | 2 978 | 26 415 | 0 | 26 415 | 137 938 | 0 | 137 938 |
50107 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 115 391 | 0 | 115 391 | 48 718 | 0 | 48 718 | 66 673 | 0 | 66 673 |
50205 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50206 | 277 892 | 0 | 277 892 | 54 155 | 0 | 54 155 | 120 436 | 0 | 120 436 | 211 611 | 0 | 211 611 |
50207 | 20 812 | 0 | 20 812 | 0 | 0 | 0 | 20 812 | 0 | 20 812 | 0 | 0 | 0 |
50208 | 10 015 | 0 | 10 015 | 84 615 | 0 | 84 615 | 0 | 0 | 0 | 94 630 | 0 | 94 630 |
50210 | 0 | 42 991 | 42 991 | 0 | 660 | 660 | 0 | 1 049 | 1 049 | 0 | 42 602 | 42 602 |
50211 | 0 | 37 529 | 37 529 | 0 | 726 | 726 | 0 | 665 | 665 | 0 | 37 590 | 37 590 |
50306 | 359 281 | 0 | 359 281 | 93 462 | 0 | 93 462 | 56 192 | 0 | 56 192 | 396 551 | 0 | 396 551 |
50307 | 131 967 | 0 | 131 967 | 20 813 | 0 | 20 813 | 5 004 | 0 | 5 004 | 147 776 | 0 | 147 776 |
50308 | 529 398 | 0 | 529 398 | 5 004 | 0 | 5 004 | 89 141 | 0 | 89 141 | 445 261 | 0 | 445 261 |
50406 | 5 678 | 0 | 5 678 | 3 241 | 0 | 3 241 | 5 088 | 0 | 5 088 | 3 831 | 0 | 3 831 |
50605 | 46 249 | 0 | 46 249 | 12 389 | 0 | 12 389 | 31 498 | 0 | 31 498 | 27 140 | 0 | 27 140 |
50606 | 272 149 | 0 | 272 149 | 648 067 | 0 | 648 067 | 649 994 | 0 | 649 994 | 270 222 | 0 | 270 222 |
50610 | 0 | 0 | 0 | 16 633 | 0 | 16 633 | 16 633 | 0 | 16 633 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 108 557 | 0 | 108 557 | 58 973 | 0 | 58 973 | 49 584 | 0 | 49 584 |
50706 | 13 440 | 0 | 13 440 | 0 | 0 | 0 | 8 759 | 0 | 8 759 | 4 681 | 0 | 4 681 |
50806 | 88 965 | 0 | 88 965 | 2 514 | 0 | 2 514 | 62 701 | 0 | 62 701 | 28 778 | 0 | 28 778 |
50905 | 398 | 0 | 398 | 166 | 0 | 166 | 216 | 0 | 216 | 348 | 0 | 348 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60304 | 108 | 0 | 108 | 1 032 | 0 | 1 032 | 886 | 0 | 886 | 254 | 0 | 254 |
60308 | 69 | 0 | 69 | 691 | 0 | 691 | 710 | 0 | 710 | 50 | 0 | 50 |
60312 | 7 852 | 0 | 7 852 | 8 796 | 0 | 8 796 | 11 202 | 0 | 11 202 | 5 446 | 0 | 5 446 |
60314 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 156 | 0 | 156 | 158 | 0 | 158 | 0 | 0 | 0 |
60401 | 637 764 | 0 | 637 764 | 517 | 0 | 517 | 75 | 0 | 75 | 638 206 | 0 | 638 206 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 46 | 0 | 46 | 656 | 0 | 656 | 518 | 0 | 518 | 184 | 0 | 184 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 119 | 0 | 119 | 81 | 0 | 81 | 38 | 0 | 38 |
61008 | 161 | 0 | 161 | 436 | 0 | 436 | 591 | 0 | 591 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 116 993 | 0 | 116 993 | 116 993 | 0 | 116 993 | 0 | 0 | 0 |
61403 | 1 508 | 0 | 1 508 | 244 | 0 | 244 | 1 186 | 0 | 1 186 | 566 | 0 | 566 |
61406 | 0 | 0 | 0 | 16 134 | 0 | 16 134 | 16 134 | 0 | 16 134 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 11 969 | 0 | 11 969 | 11 969 | 0 | 11 969 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 |
70203 | 0 | 0 | 0 | 11 468 | 0 | 11 468 | 30 | 0 | 30 | 11 438 | 0 | 11 438 |
70204 | 0 | 0 | 0 | 10 204 | 0 | 10 204 | 0 | 0 | 0 | 10 204 | 0 | 10 204 |
70205 | 0 | 0 | 0 | 16 239 | 0 | 16 239 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
70206 | 0 | 0 | 0 | 21 178 | 0 | 21 178 | 0 | 0 | 0 | 21 178 | 0 | 21 178 |
70209 | 0 | 0 | 0 | 174 095 | 0 | 174 095 | 98 | 0 | 98 | 173 997 | 0 | 173 997 |
70501 | 72 464 | 0 | 72 464 | 47 408 | 0 | 47 408 | 17 005 | 0 | 17 005 | 102 867 | 0 | 102 867 |
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 | 9 185 | 0 | 9 185 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 6 719 | 0 | 6 719 |
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 | 65 123 | 65 123 | 0 | 8 952 | 8 952 | 0 | 7 573 | 7 573 | 0 | 63 744 | 63 744 |
30109 | 48 945 | 16 037 | 64 982 | 1 739 297 | 154 676 | 1 893 973 | 1 735 022 | 158 996 | 1 894 018 | 44 670 | 20 357 | 65 027 |
30220 | 0 | 0 | 0 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 040 | 0 | 0 | 0 |
30223 | 582 | 0 | 582 | 9 769 | 0 | 9 769 | 9 501 | 0 | 9 501 | 314 | 0 | 314 |
30232 | 682 | 0 | 682 | 20 924 | 0 | 20 924 | 20 264 | 0 | 20 264 | 22 | 0 | 22 |
30408 | 0 | 0 | 0 | 2 924 827 | 0 | 2 924 827 | 2 924 827 | 0 | 2 924 827 | 0 | 0 | 0 |
30601 | 50 338 | 0 | 50 338 | 2 287 881 | 0 | 2 287 881 | 2 314 107 | 0 | 2 314 107 | 76 564 | 0 | 76 564 |
30606 | 127 | 4 | 131 | 77 120 | 2 069 | 79 189 | 81 490 | 2 069 | 83 559 | 4 497 | 4 | 4 501 |
31501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 1 102 | 82 | 1 184 | 1 058 | 83 | 1 141 | 1 028 | 2 | 1 030 | 1 072 | 1 | 1 073 |
40502 | 83 195 | 7 | 83 202 | 435 746 | 1 529 | 437 275 | 484 703 | 1 536 | 486 239 | 132 152 | 14 | 132 166 |
40503 | 0 | 3 102 | 3 102 | 0 | 917 | 917 | 0 | 889 | 889 | 0 | 3 074 | 3 074 |
40602 | 34 118 | 0 | 34 118 | 83 635 | 0 | 83 635 | 53 108 | 0 | 53 108 | 3 591 | 0 | 3 591 |
40603 | 26 063 | 68 | 26 131 | 72 082 | 68 | 72 150 | 81 395 | 146 | 81 541 | 35 376 | 146 | 35 522 |
40701 | 28 022 | 1 | 28 023 | 804 142 | 359 | 804 501 | 801 308 | 359 | 801 667 | 25 188 | 1 | 25 189 |
40702 | 2 886 293 | 14 084 | 2 900 377 | 19 069 953 | 635 521 | 19 705 474 | 19 206 645 | 636 207 | 19 842 852 | 3 022 985 | 14 770 | 3 037 755 |
40703 | 111 900 | 9 076 | 120 976 | 173 429 | 6 303 | 179 732 | 164 629 | 6 123 | 170 752 | 103 100 | 8 896 | 111 996 |
40802 | 107 162 | 515 | 107 677 | 851 765 | 47 056 | 898 821 | 843 103 | 46 943 | 890 046 | 98 500 | 402 | 98 902 |
40807 | 12 237 | 2 986 | 15 223 | 502 706 | 501 910 | 1 004 616 | 504 729 | 502 342 | 1 007 071 | 14 260 | 3 418 | 17 678 |
40817 | 384 930 | 8 470 | 393 400 | 1 520 638 | 69 987 | 1 590 625 | 1 512 792 | 66 884 | 1 579 676 | 377 084 | 5 367 | 382 451 |
40820 | 10 646 | 7 412 | 18 058 | 952 182 | 39 207 | 991 389 | 954 396 | 34 020 | 988 416 | 12 860 | 2 225 | 15 085 |
40905 | 754 | 0 | 754 | 3 253 | 0 | 3 253 | 3 128 | 0 | 3 128 | 629 | 0 | 629 |
40906 | 0 | 0 | 0 | 346 473 | 0 | 346 473 | 346 473 | 0 | 346 473 | 0 | 0 | 0 |
40909 | 0 | 1 929 | 1 929 | 0 | 5 362 | 5 362 | 0 | 4 883 | 4 883 | 0 | 1 450 | 1 450 |
40910 | 0 | 0 | 0 | 0 | 2 141 | 2 141 | 0 | 2 247 | 2 247 | 0 | 106 | 106 |
40911 | 1 705 | 0 | 1 705 | 169 031 | 249 | 169 280 | 167 575 | 249 | 167 824 | 249 | 0 | 249 |
40912 | 0 | 1 048 | 1 048 | 375 | 80 031 | 80 406 | 375 | 80 088 | 80 463 | 0 | 1 105 | 1 105 |
40913 | 0 | 131 | 131 | 7 099 | 42 787 | 49 886 | 7 099 | 42 656 | 49 755 | 0 | 0 | 0 |
42007 | 13 504 | 0 | 13 504 | 20 | 0 | 20 | 1 | 0 | 1 | 13 485 | 0 | 13 485 |
42107 | 243 | 0 | 243 | 8 | 0 | 8 | 0 | 0 | 0 | 235 | 0 | 235 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 2 510 | 0 | 2 510 | 3 507 | 0 | 3 507 | 5 150 | 0 | 5 150 | 4 153 | 0 | 4 153 |
42301 | 7 169 | 14 769 | 21 938 | 7 143 | 23 982 | 31 125 | 5 937 | 23 779 | 29 716 | 5 963 | 14 566 | 20 529 |
42303 | 55 194 | 44 455 | 99 649 | 12 335 | 4 616 | 16 951 | 9 624 | 3 103 | 12 727 | 52 483 | 42 942 | 95 425 |
42304 | 551 255 | 76 758 | 628 013 | 52 749 | 7 600 | 60 349 | 37 558 | 5 517 | 43 075 | 536 064 | 74 675 | 610 739 |
42305 | 624 687 | 86 481 | 711 168 | 129 787 | 4 217 | 134 004 | 96 830 | 8 914 | 105 744 | 591 730 | 91 178 | 682 908 |
42306 | 72 802 | 0 | 72 802 | 30 742 | 0 | 30 742 | 1 578 | 0 | 1 578 | 43 638 | 0 | 43 638 |
42309 | 814 | 0 | 814 | 36 | 0 | 36 | 42 | 0 | 42 | 820 | 0 | 820 |
42601 | 35 | 3 453 | 3 488 | 18 | 2 356 | 2 374 | 17 | 2 629 | 2 646 | 34 | 3 726 | 3 760 |
42603 | 529 | 220 | 749 | 211 | 5 | 216 | 42 | 4 | 46 | 360 | 219 | 579 |
42604 | 11 139 | 7 684 | 18 823 | 795 | 185 | 980 | 799 | 127 | 926 | 11 143 | 7 626 | 18 769 |
42605 | 3 653 | 4 166 | 7 819 | 1 725 | 90 | 1 815 | 1 767 | 363 | 2 130 | 3 695 | 4 439 | 8 134 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
42609 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
43805 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 0 | 0 | 0 | 8 474 | 0 | 8 474 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 111 | 0 | 1 111 | 1 365 | 0 | 1 365 | 1 350 | 0 | 1 350 | 1 096 | 0 | 1 096 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45215 | 70 076 | 0 | 70 076 | 54 769 | 0 | 54 769 | 10 172 | 0 | 10 172 | 25 479 | 0 | 25 479 |
45315 | 2 808 | 0 | 2 808 | 713 | 0 | 713 | 931 | 0 | 931 | 3 026 | 0 | 3 026 |
45415 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
45515 | 4 309 | 0 | 4 309 | 594 | 0 | 594 | 318 | 0 | 318 | 4 033 | 0 | 4 033 |
45818 | 69 944 | 0 | 69 944 | 5 502 | 0 | 5 502 | 39 336 | 0 | 39 336 | 103 778 | 0 | 103 778 |
47403 | 0 | 0 | 0 | 1 867 257 | 0 | 1 867 257 | 1 867 257 | 0 | 1 867 257 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 428 | 67 960 | 73 388 | 5 428 | 67 960 | 73 388 | 0 | 0 | 0 |
47407 | 0 | 29 659 | 29 659 | 2 993 786 | 2 830 201 | 5 823 987 | 2 993 786 | 2 829 086 | 5 822 872 | 0 | 28 544 | 28 544 |
47411 | 17 251 | 1 045 | 18 296 | 8 869 | 747 | 9 616 | 7 124 | 594 | 7 718 | 15 506 | 892 | 16 398 |
47416 | 1 205 | 1 693 | 2 898 | 82 566 | 5 441 | 88 007 | 82 125 | 4 490 | 86 615 | 764 | 742 | 1 506 |
47422 | 7 677 | 3 271 | 10 948 | 56 176 | 62 404 | 118 580 | 55 386 | 61 868 | 117 254 | 6 887 | 2 735 | 9 622 |
47425 | 12 352 | 0 | 12 352 | 11 815 | 0 | 11 815 | 23 734 | 0 | 23 734 | 24 271 | 0 | 24 271 |
47501 | 1 162 | 32 | 1 194 | 1 155 | 32 | 1 187 | 1 359 | 105 | 1 464 | 1 366 | 105 | 1 471 |
50111 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
50213 | 862 | 0 | 862 | 17 050 | 0 | 17 050 | 16 545 | 0 | 16 545 | 357 | 0 | 357 |
50312 | 0 | 0 | 0 | 11 791 | 0 | 11 791 | 11 791 | 0 | 11 791 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 29 096 | 444 | 29 540 | 29 096 | 444 | 29 540 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 17 583 | 0 | 17 583 | 17 583 | 0 | 17 583 | 0 | 0 | 0 |
50709 | 1 106 | 0 | 1 106 | 1 514 | 0 | 1 514 | 647 | 0 | 647 | 239 | 0 | 239 |
50809 | 3 190 | 0 | 3 190 | 3 000 | 0 | 3 000 | 2 658 | 0 | 2 658 | 2 848 | 0 | 2 848 |
60301 | 3 255 | 0 | 3 255 | 37 254 | 0 | 37 254 | 35 029 | 0 | 35 029 | 1 030 | 0 | 1 030 |
60303 | 1 426 | 0 | 1 426 | 1 774 | 0 | 1 774 | 1 595 | 0 | 1 595 | 1 247 | 0 | 1 247 |
60305 | 6 420 | 0 | 6 420 | 19 200 | 0 | 19 200 | 18 841 | 0 | 18 841 | 6 061 | 0 | 6 061 |
60309 | 556 | 0 | 556 | 575 | 0 | 575 | 695 | 0 | 695 | 676 | 0 | 676 |
60311 | 110 | 0 | 110 | 17 | 0 | 17 | 0 | 0 | 0 | 93 | 0 | 93 |
60322 | 14 | 0 | 14 | 4 818 | 0 | 4 818 | 4 817 | 0 | 4 817 | 13 | 0 | 13 |
60601 | 171 120 | 0 | 171 120 | 75 | 0 | 75 | 1 796 | 0 | 1 796 | 172 841 | 0 | 172 841 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 954 597 | 0 | 954 597 | 954 597 | 0 | 954 597 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 23 749 | 0 | 23 749 | 23 749 | 0 | 23 749 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 12 266 | 0 | 12 266 | 12 266 | 0 | 12 266 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 | 0 | 2 | 22 871 | 0 | 22 871 | 22 869 | 0 | 22 869 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 48 153 | 0 | 48 153 | 48 153 | 0 | 48 153 |
70103 | 0 | 0 | 0 | 98 | 0 | 98 | 26 826 | 0 | 26 826 | 26 728 | 0 | 26 728 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 |
70107 | 0 | 0 | 0 | 537 | 0 | 537 | 185 244 | 0 | 185 244 | 184 707 | 0 | 184 707 |
70301 | 403 638 | 0 | 403 638 | 0 | 0 | 0 | 0 | 0 | 0 | 403 638 | 0 | 403 638 |
70302 | 327 809 | 0 | 327 809 | 0 | 0 | 0 | 0 | 0 | 0 | 327 809 | 0 | 327 809 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 27 460 | 1 116 | 28 576 | 4 958 | 17 | 4 975 | 8 809 | 27 | 8 836 | 23 609 | 1 106 | 24 715 |
80601 | 0 | 0 | 0 | 68 267 | 0 | 68 267 | 68 267 | 0 | 68 267 | 0 | 0 | 0 |
80801 | 2 585 | 0 | 2 585 | 64 355 | 58 | 64 413 | 65 506 | 1 | 65 507 | 1 434 | 57 | 1 491 |
80901 | 0 | 0 | 0 | 336 | 0 | 336 | 16 | 0 | 16 | 320 | 0 | 320 |
81001 | 207 | 0 | 207 | 6 | 0 | 6 | 6 | 0 | 6 | 207 | 0 | 207 |
Пассив | ||||||||||||
85101 | 24 812 | 1 059 | 25 871 | 3 489 | 26 | 3 515 | 0 | 16 | 16 | 21 323 | 1 049 | 22 372 |
85301 | 0 | 0 | 0 | 111 | 57 | 168 | 111 | 57 | 168 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 183 | 0 | 183 | 1 215 | 0 | 1 215 | 1 032 | 0 | 1 032 |
85501 | 5 497 | 0 | 5 497 | 2 351 | 0 | 2 351 | 183 | 0 | 183 | 3 329 | 0 | 3 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 381 | 0 | 1 381 | 13 009 | 0 | 13 009 | 12 839 | 0 | 12 839 | 1 551 | 0 | 1 551 |
90902 | 235 644 | 0 | 235 644 | 28 545 | 0 | 28 545 | 47 222 | 0 | 47 222 | 216 967 | 0 | 216 967 |
90908 | 0 | 1 497 | 1 497 | 0 | 23 | 23 | 0 | 37 | 37 | 0 | 1 483 | 1 483 |
91101 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 5 | 0 | 5 | 381 | 0 | 381 | 5 | 0 | 5 | 381 | 0 | 381 |
91203 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 119 297 | 0 | 119 297 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 115 789 | 0 | 115 789 |
91305 | 5 625 042 | 6 712 | 5 631 754 | 127 059 | 741 | 127 800 | 180 497 | 1 086 | 181 583 | 5 571 604 | 6 367 | 5 577 971 |
91307 | 2 086 962 | 680 109 | 2 767 071 | 11 281 | 10 607 | 21 888 | 109 290 | 16 971 | 126 261 | 1 988 953 | 673 745 | 2 662 698 |
91501 | 96 766 | 0 | 96 766 | 23 | 0 | 23 | 28 | 0 | 28 | 96 761 | 0 | 96 761 |
91502 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91503 | 6 442 | 0 | 6 442 | 0 | 0 | 0 | 98 | 0 | 98 | 6 344 | 0 | 6 344 |
91504 | 187 | 0 | 187 | 3 | 0 | 3 | 0 | 0 | 0 | 190 | 0 | 190 |
91604 | 19 287 | 123 | 19 410 | 3 493 | 69 | 3 562 | 2 850 | 125 | 2 975 | 19 930 | 67 | 19 997 |
91704 | 42 487 | 0 | 42 487 | 16 | 0 | 16 | 1 | 0 | 1 | 42 502 | 0 | 42 502 |
91802 | 63 249 | 0 | 63 249 | 13 | 0 | 13 | 254 | 0 | 254 | 63 008 | 0 | 63 008 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 852 062 | 0 | 852 062 | 1 341 393 | 0 | 1 341 393 | 1 347 531 | 0 | 1 347 531 | 845 924 | 0 | 845 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
91302 | 4 500 | 0 | 4 500 | 3 755 | 0 | 3 755 | 4 769 | 0 | 4 769 | 5 514 | 0 | 5 514 |
91309 | 822 019 | 2 495 | 824 514 | 1 334 224 | 8 723 | 1 342 947 | 1 329 231 | 6 228 | 1 335 459 | 817 026 | 0 | 817 026 |
91404 | 22 474 | 574 | 23 048 | 0 | 17 | 17 | 184 | 169 | 353 | 22 658 | 726 | 23 384 |
99999 | 8 986 720 | 0 | 8 986 720 | 374 795 | 0 | 374 795 | 195 246 | 0 | 195 246 | 8 807 171 | 0 | 8 807 171 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 852 | 852 | 24 870 | 234 958 | 259 828 | 24 870 | 235 810 | 260 680 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 8 771 | 0 | 8 771 | 8 771 | 0 | 8 771 | 0 | 0 | 0 |
93302 | 1 538 | 0 | 1 538 | 7 236 | 0 | 7 236 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
93304 | 359 791 | 0 | 359 791 | 73 886 | 0 | 73 886 | 61 836 | 0 | 61 836 | 371 841 | 0 | 371 841 |
93601 | 6 973 | 0 | 6 973 | 14 974 | 0 | 14 974 | 17 000 | 0 | 17 000 | 4 947 | 0 | 4 947 |
93701 | 0 | 0 | 0 | 109 176 | 0 | 109 176 | 109 176 | 0 | 109 176 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 203 547 | 0 | 203 547 | 85 184 | 0 | 85 184 | 118 363 | 0 | 118 363 |
93703 | 0 | 0 | 0 | 85 184 | 0 | 85 184 | 85 184 | 0 | 85 184 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 264 | 0 | 264 | 265 | 0 | 265 | 0 | 0 | 0 |
94001 | 9 372 | 0 | 9 372 | 54 063 | 0 | 54 063 | 45 924 | 0 | 45 924 | 17 511 | 0 | 17 511 |
Пассив | ||||||||||||
96001 | 0 | 852 | 852 | 231 932 | 28 733 | 260 665 | 231 932 | 27 881 | 259 813 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 8 851 | 0 | 8 851 | 8 851 | 0 | 8 851 | 0 | 0 | 0 |
96502 | 1 539 | 0 | 1 539 | 8 799 | 0 | 8 799 | 7 260 | 0 | 7 260 | 0 | 0 | 0 |
96504 | 369 163 | 0 | 369 163 | 102 543 | 0 | 102 543 | 117 678 | 0 | 117 678 | 384 298 | 0 | 384 298 |
96601 | 6 772 | 0 | 6 772 | 15 969 | 0 | 15 969 | 14 010 | 0 | 14 010 | 4 813 | 0 | 4 813 |
96701 | 0 | 0 | 0 | 149 414 | 0 | 149 414 | 149 414 | 0 | 149 414 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 87 938 | 0 | 87 938 | 211 489 | 0 | 211 489 | 123 551 | 0 | 123 551 |
96703 | 0 | 0 | 0 | 88 315 | 0 | 88 315 | 88 315 | 0 | 88 315 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
97001 | 201 | 0 | 201 | 3 815 | 0 | 3 815 | 3 614 | 0 | 3 614 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 712 258 979,8876 | 0 | 0 | 420 507 490,0614 | 0 | 0 | 711 276 051,0000 | 0 | 0 | 1 421 490 418,9490 |
98015 | 0 | 0 | 6 318 124,0000 | 0 | 0 | 1 938,0000 | 0 | 0 | 1 115 870,0000 | 0 | 0 | 5 204 192,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 491 829 336,3334 | 0 | 0 | 430 270 380,0614 | 0 | 0 | 310 865 093,0614 | 0 | 0 | 372 424 049,3334 |
98050 | 0 | 0 | 631 951 712,8699 | 0 | 0 | 314 769 210,0000 | 0 | 0 | 110 167 393,0000 | 0 | 0 | 427 349 895,8699 |
98055 | 0 | 0 | 7 555 384,0000 | 0 | 0 | 1 159 697,0000 | 0 | 0 | 26 651,0000 | 0 | 0 | 6 422 338,0000 |
98070 | 0 | 0 | 587 240 670,6843 | 0 | 0 | 837 394,0000 | 0 | 0 | 34 095 051,0614 | 0 | 0 | 620 498 327,7457 |
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