Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 130 320 | 17 983 | 148 303 | 4 786 546 | 315 097 | 5 101 643 | 4 884 472 | 309 190 | 5 193 662 | 32 394 | 23 890 | 56 284 |
20203 | 0 | 1 690 | 1 690 | 0 | 23 891 | 23 891 | 0 | 25 090 | 25 090 | 0 | 491 | 491 |
20207 | 0 | 0 | 0 | 61 512 | 8 040 | 69 552 | 61 512 | 8 040 | 69 552 | 0 | 0 | 0 |
20208 | 40 151 | 0 | 40 151 | 1 145 901 | 0 | 1 145 901 | 1 147 932 | 0 | 1 147 932 | 38 120 | 0 | 38 120 |
20209 | 3 600 | 10 634 | 14 234 | 1 993 693 | 112 699 | 2 106 392 | 1 919 043 | 114 633 | 2 033 676 | 78 250 | 8 700 | 86 950 |
20210 | 0 | 0 | 0 | 0 | 3 104 | 3 104 | 0 | 454 | 454 | 0 | 2 650 | 2 650 |
20302 | 0 | 3 773 | 3 773 | 0 | 367 | 367 | 0 | 212 | 212 | 0 | 3 928 | 3 928 |
30102 | 427 211 | 0 | 427 211 | 15 969 028 | 0 | 15 969 028 | 15 862 535 | 0 | 15 862 535 | 533 704 | 0 | 533 704 |
30110 | 30 637 | 7 241 | 37 878 | 5 649 177 | 149 777 | 5 798 954 | 5 528 461 | 144 153 | 5 672 614 | 151 353 | 12 865 | 164 218 |
30114 | 0 | 21 498 | 21 498 | 0 | 5 503 358 | 5 503 358 | 0 | 5 511 165 | 5 511 165 | 0 | 13 691 | 13 691 |
30118 | 0 | 66 970 | 66 970 | 0 | 6 524 | 6 524 | 0 | 3 770 | 3 770 | 0 | 69 724 | 69 724 |
30202 | 76 377 | 0 | 76 377 | 476 | 0 | 476 | 0 | 0 | 0 | 76 853 | 0 | 76 853 |
30204 | 7 256 | 0 | 7 256 | 0 | 0 | 0 | 279 | 0 | 279 | 6 977 | 0 | 6 977 |
30213 | 7 473 | 0 | 7 473 | 191 065 | 0 | 191 065 | 190 892 | 0 | 190 892 | 7 646 | 0 | 7 646 |
30219 | 0 | 0 | 0 | 165 243 | 0 | 165 243 | 165 243 | 0 | 165 243 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 290 281 | 0 | 1 290 281 | 1 290 281 | 0 | 1 290 281 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 29 313 | 0 | 29 313 | 28 182 | 0 | 28 182 | 1 213 | 0 | 1 213 |
30402 | 154 985 | 0 | 154 985 | 4 947 237 | 0 | 4 947 237 | 4 873 469 | 0 | 4 873 469 | 228 753 | 0 | 228 753 |
30404 | 0 | 0 | 0 | 6 700 179 | 0 | 6 700 179 | 6 700 179 | 0 | 6 700 179 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 191 320 | 0 | 2 191 320 | 2 191 320 | 0 | 2 191 320 | 0 | 0 | 0 |
31903 | 240 000 | 0 | 240 000 | 50 000 | 0 | 50 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 760 000 | 72 388 | 832 388 | 480 000 | 36 455 | 516 455 | 480 000 | 35 933 | 515 933 |
32005 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
32006 | 117 500 | 0 | 117 500 | 0 | 0 | 0 | 0 | 0 | 0 | 117 500 | 0 | 117 500 |
32102 | 0 | 0 | 0 | 0 | 957 320 | 957 320 | 0 | 957 320 | 957 320 | 0 | 0 | 0 |
32103 | 0 | 153 117 | 153 117 | 0 | 303 459 | 303 459 | 0 | 456 576 | 456 576 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 121 686 | 121 686 | 0 | 120 | 120 | 0 | 121 566 | 121 566 |
32302 | 0 | 0 | 0 | 0 | 657 164 | 657 164 | 0 | 657 164 | 657 164 | 0 | 0 | 0 |
32303 | 0 | 41 907 | 41 907 | 0 | 124 841 | 124 841 | 0 | 158 378 | 158 378 | 0 | 8 370 | 8 370 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
44605 | 19 950 | 0 | 19 950 | 22 965 | 0 | 22 965 | 0 | 0 | 0 | 42 915 | 0 | 42 915 |
44606 | 62 315 | 0 | 62 315 | 0 | 0 | 0 | 58 835 | 0 | 58 835 | 3 480 | 0 | 3 480 |
45101 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
45104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45105 | 3 800 | 0 | 3 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45106 | 7 298 | 0 | 7 298 | 501 | 0 | 501 | 57 | 0 | 57 | 7 742 | 0 | 7 742 |
45107 | 5 047 | 0 | 5 047 | 6 470 | 0 | 6 470 | 1 188 | 0 | 1 188 | 10 329 | 0 | 10 329 |
45201 | 44 992 | 0 | 44 992 | 233 175 | 0 | 233 175 | 234 961 | 0 | 234 961 | 43 206 | 0 | 43 206 |
45203 | 35 921 | 0 | 35 921 | 73 002 | 0 | 73 002 | 65 164 | 0 | 65 164 | 43 759 | 0 | 43 759 |
45204 | 57 024 | 782 | 57 806 | 63 206 | 709 | 63 915 | 42 238 | 858 | 43 096 | 77 992 | 633 | 78 625 |
45205 | 58 270 | 0 | 58 270 | 7 650 | 0 | 7 650 | 2 493 | 0 | 2 493 | 63 427 | 0 | 63 427 |
45206 | 374 049 | 3 233 | 377 282 | 59 705 | 81 | 59 786 | 15 591 | 55 | 15 646 | 418 163 | 3 259 | 421 422 |
45207 | 108 895 | 27 791 | 136 686 | 39 079 | 10 535 | 49 614 | 13 065 | 6 630 | 19 695 | 134 909 | 31 696 | 166 605 |
45208 | 64 017 | 3 761 | 67 778 | 0 | 95 | 95 | 164 | 65 | 229 | 63 853 | 3 791 | 67 644 |
45301 | 1 051 | 0 | 1 051 | 5 173 | 0 | 5 173 | 6 157 | 0 | 6 157 | 67 | 0 | 67 |
45305 | 157 | 0 | 157 | 57 | 0 | 57 | 214 | 0 | 214 | 0 | 0 | 0 |
45307 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 154 | 0 | 154 | 2 436 | 0 | 2 436 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 9 292 | 0 | 9 292 | 36 446 | 0 | 36 446 | 38 471 | 0 | 38 471 | 7 267 | 0 | 7 267 |
45403 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
45404 | 685 | 0 | 685 | 2 038 | 0 | 2 038 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
45405 | 8 773 | 0 | 8 773 | 490 | 0 | 490 | 9 263 | 0 | 9 263 | 0 | 0 | 0 |
45406 | 5 252 | 0 | 5 252 | 1 078 | 0 | 1 078 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
45502 | 230 | 0 | 230 | 170 | 0 | 170 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 67 416 | 0 | 67 416 | 302 220 | 0 | 302 220 | 306 936 | 0 | 306 936 | 62 700 | 0 | 62 700 |
45504 | 22 723 | 0 | 22 723 | 7 861 | 0 | 7 861 | 10 819 | 0 | 10 819 | 19 765 | 0 | 19 765 |
45505 | 222 427 | 0 | 222 427 | 33 403 | 0 | 33 403 | 39 330 | 0 | 39 330 | 216 500 | 0 | 216 500 |
45506 | 164 006 | 4 165 | 168 171 | 13 244 | 98 | 13 342 | 15 673 | 571 | 16 244 | 161 577 | 3 692 | 165 269 |
45507 | 84 577 | 0 | 84 577 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 82 886 | 0 | 82 886 |
45509 | 1 138 | 0 | 1 138 | 3 951 | 0 | 3 951 | 4 387 | 0 | 4 387 | 702 | 0 | 702 |
45812 | 101 250 | 0 | 101 250 | 171 | 0 | 171 | 595 | 0 | 595 | 100 826 | 0 | 100 826 |
45814 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45815 | 3 864 | 0 | 3 864 | 815 | 0 | 815 | 1 370 | 0 | 1 370 | 3 309 | 0 | 3 309 |
45912 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 3 959 531 | 0 | 3 959 531 | 3 959 531 | 0 | 3 959 531 | 4 000 | 0 | 4 000 |
47408 | 0 | 1 105 | 1 105 | 2 791 160 | 2 152 070 | 4 943 230 | 2 791 133 | 2 153 175 | 4 944 308 | 27 | 0 | 27 |
47423 | 56 669 | 706 | 57 375 | 38 556 | 65 941 | 104 497 | 53 748 | 66 647 | 120 395 | 41 477 | 0 | 41 477 |
47427 | 2 744 | 94 | 2 838 | 3 117 | 187 | 3 304 | 2 566 | 92 | 2 658 | 3 295 | 189 | 3 484 |
47502 | 14 752 | 1 037 | 15 789 | 6 706 | 657 | 7 363 | 7 848 | 628 | 8 476 | 13 610 | 1 066 | 14 676 |
47802 | 0 | 0 | 0 | 928 425 | 0 | 928 425 | 0 | 0 | 0 | 928 425 | 0 | 928 425 |
50104 | 848 037 | 0 | 848 037 | 22 506 | 0 | 22 506 | 334 952 | 0 | 334 952 | 535 591 | 0 | 535 591 |
50105 | 36 016 | 0 | 36 016 | 126 614 | 0 | 126 614 | 37 717 | 0 | 37 717 | 124 913 | 0 | 124 913 |
50107 | 0 | 0 | 0 | 139 316 | 0 | 139 316 | 3 112 | 0 | 3 112 | 136 204 | 0 | 136 204 |
50112 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
50113 | 57 590 | 0 | 57 590 | 0 | 0 | 0 | 57 590 | 0 | 57 590 | 0 | 0 | 0 |
50206 | 200 992 | 0 | 200 992 | 30 149 | 0 | 30 149 | 103 843 | 0 | 103 843 | 127 298 | 0 | 127 298 |
50208 | 58 644 | 0 | 58 644 | 1 | 0 | 1 | 48 629 | 0 | 48 629 | 10 016 | 0 | 10 016 |
50210 | 0 | 41 959 | 41 959 | 0 | 1 057 | 1 057 | 0 | 720 | 720 | 0 | 42 296 | 42 296 |
50211 | 0 | 37 727 | 37 727 | 0 | 771 | 771 | 0 | 750 | 750 | 0 | 37 748 | 37 748 |
50306 | 404 926 | 0 | 404 926 | 44 353 | 0 | 44 353 | 151 817 | 0 | 151 817 | 297 462 | 0 | 297 462 |
50307 | 147 777 | 0 | 147 777 | 0 | 0 | 0 | 83 276 | 0 | 83 276 | 64 501 | 0 | 64 501 |
50308 | 481 246 | 0 | 481 246 | 31 106 | 0 | 31 106 | 243 290 | 0 | 243 290 | 269 062 | 0 | 269 062 |
50406 | 2 872 | 0 | 2 872 | 1 237 | 0 | 1 237 | 4 108 | 0 | 4 108 | 1 | 0 | 1 |
50605 | 15 358 | 0 | 15 358 | 71 021 | 0 | 71 021 | 71 451 | 0 | 71 451 | 14 928 | 0 | 14 928 |
50606 | 209 510 | 0 | 209 510 | 622 456 | 0 | 622 456 | 757 992 | 0 | 757 992 | 73 974 | 0 | 73 974 |
50610 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 5 523 | 0 | 5 523 | 0 | 0 | 0 |
50611 | 219 933 | 0 | 219 933 | 435 520 | 0 | 435 520 | 655 453 | 0 | 655 453 | 0 | 0 | 0 |
50706 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 1 570 | 0 | 1 570 |
50806 | 26 263 | 0 | 26 263 | 0 | 0 | 0 | 26 204 | 0 | 26 204 | 59 | 0 | 59 |
50905 | 338 | 0 | 338 | 236 | 0 | 236 | 353 | 0 | 353 | 221 | 0 | 221 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60304 | 479 | 0 | 479 | 851 | 0 | 851 | 823 | 0 | 823 | 507 | 0 | 507 |
60306 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 356 | 0 | 356 | 438 | 0 | 438 | 8 | 0 | 8 |
60312 | 6 134 | 0 | 6 134 | 7 846 | 0 | 7 846 | 13 101 | 0 | 13 101 | 879 | 0 | 879 |
60314 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60401 | 637 479 | 0 | 637 479 | 587 | 0 | 587 | 0 | 0 | 0 | 638 066 | 0 | 638 066 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 77 | 0 | 77 | 162 | 0 | 162 | 121 | 0 | 121 | 118 | 0 | 118 |
61008 | 7 | 0 | 7 | 1 057 | 0 | 1 057 | 1 015 | 0 | 1 015 | 49 | 0 | 49 |
61009 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 218 055 | 0 | 1 218 055 | 1 218 055 | 0 | 1 218 055 | 0 | 0 | 0 |
61403 | 1 237 | 0 | 1 237 | 280 | 0 | 280 | 8 | 0 | 8 | 1 509 | 0 | 1 509 |
61406 | 0 | 0 | 0 | 16 192 | 0 | 16 192 | 16 192 | 0 | 16 192 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 10 540 | 0 | 10 540 | 0 | 0 | 0 |
70202 | 256 | 0 | 256 | 105 | 0 | 105 | 361 | 0 | 361 | 0 | 0 | 0 |
70203 | 21 010 | 0 | 21 010 | 10 301 | 0 | 10 301 | 31 311 | 0 | 31 311 | 0 | 0 | 0 |
70204 | 21 938 | 0 | 21 938 | 23 628 | 0 | 23 628 | 45 566 | 0 | 45 566 | 0 | 0 | 0 |
70205 | 29 911 | 0 | 29 911 | 16 353 | 0 | 16 353 | 46 264 | 0 | 46 264 | 0 | 0 | 0 |
70206 | 62 615 | 0 | 62 615 | 16 912 | 0 | 16 912 | 79 527 | 0 | 79 527 | 0 | 0 | 0 |
70209 | 273 039 | 0 | 273 039 | 127 150 | 0 | 127 150 | 400 189 | 0 | 400 189 | 0 | 0 | 0 |
70501 | 116 107 | 0 | 116 107 | 12 997 | 0 | 12 997 | 0 | 0 | 0 | 129 104 | 0 | 129 104 |
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 | 6 602 | 0 | 6 602 | 156 | 0 | 156 | 1 | 0 | 1 | 6 447 | 0 | 6 447 |
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 | 66 404 | 66 404 | 0 | 3 862 | 3 862 | 0 | 8 557 | 8 557 | 0 | 71 099 | 71 099 |
30109 | 43 630 | 21 488 | 65 118 | 1 856 544 | 147 972 | 2 004 516 | 1 817 368 | 166 996 | 1 984 364 | 4 454 | 40 512 | 44 966 |
30220 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 559 | 559 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 500 | 0 | 500 | 8 860 | 0 | 8 860 | 8 360 | 0 | 8 360 | 0 | 0 | 0 |
30232 | 5 | 0 | 5 | 22 158 | 0 | 22 158 | 22 385 | 0 | 22 385 | 232 | 0 | 232 |
30408 | 0 | 0 | 0 | 3 159 199 | 0 | 3 159 199 | 3 159 199 | 0 | 3 159 199 | 0 | 0 | 0 |
30601 | 86 724 | 0 | 86 724 | 1 497 927 | 0 | 1 497 927 | 1 498 239 | 0 | 1 498 239 | 87 036 | 0 | 87 036 |
30606 | 185 | 4 | 189 | 175 | 0 | 175 | 0 | 0 | 0 | 10 | 4 | 14 |
31501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 772 | 4 | 776 | 596 | 0 | 596 | 1 021 | 60 | 1 081 | 1 197 | 64 | 1 261 |
40502 | 96 737 | 14 | 96 751 | 355 459 | 2 370 | 357 829 | 376 032 | 2 363 | 378 395 | 117 310 | 7 | 117 317 |
40503 | 0 | 231 | 231 | 0 | 28 820 | 28 820 | 0 | 32 745 | 32 745 | 0 | 4 156 | 4 156 |
40602 | 3 175 | 0 | 3 175 | 33 209 | 0 | 33 209 | 34 545 | 0 | 34 545 | 4 511 | 0 | 4 511 |
40603 | 46 428 | 91 | 46 519 | 122 417 | 63 | 122 480 | 84 924 | 16 | 84 940 | 8 935 | 44 | 8 979 |
40701 | 22 790 | 1 | 22 791 | 399 313 | 687 | 400 000 | 423 375 | 687 | 424 062 | 46 852 | 1 | 46 853 |
40702 | 3 017 970 | 14 770 | 3 032 740 | 21 418 938 | 593 701 | 22 012 639 | 21 366 467 | 589 909 | 21 956 376 | 2 965 499 | 10 978 | 2 976 477 |
40703 | 104 706 | 7 634 | 112 340 | 163 478 | 5 375 | 168 853 | 157 150 | 4 268 | 161 418 | 98 378 | 6 527 | 104 905 |
40802 | 127 616 | 2 462 | 130 078 | 1 026 208 | 45 392 | 1 071 600 | 1 046 550 | 43 299 | 1 089 849 | 147 958 | 369 | 148 327 |
40807 | 13 870 | 6 375 | 20 245 | 319 254 | 320 460 | 639 714 | 365 725 | 317 973 | 683 698 | 60 341 | 3 888 | 64 229 |
40817 | 427 306 | 4 379 | 431 685 | 1 523 815 | 70 187 | 1 594 002 | 1 543 982 | 71 836 | 1 615 818 | 447 473 | 6 028 | 453 501 |
40820 | 11 121 | 1 102 | 12 223 | 438 612 | 34 313 | 472 925 | 433 365 | 33 732 | 467 097 | 5 874 | 521 | 6 395 |
40901 | 2 837 | 0 | 2 837 | 3 663 | 0 | 3 663 | 826 | 0 | 826 | 0 | 0 | 0 |
40905 | 724 | 0 | 724 | 4 410 | 0 | 4 410 | 4 380 | 0 | 4 380 | 694 | 0 | 694 |
40906 | 0 | 0 | 0 | 290 757 | 0 | 290 757 | 290 757 | 0 | 290 757 | 0 | 0 | 0 |
40909 | 0 | 1 994 | 1 994 | 0 | 7 120 | 7 120 | 0 | 6 809 | 6 809 | 0 | 1 683 | 1 683 |
40910 | 0 | 1 797 | 1 797 | 0 | 3 666 | 3 666 | 0 | 1 869 | 1 869 | 0 | 0 | 0 |
40911 | 175 | 0 | 175 | 240 757 | 0 | 240 757 | 240 803 | 0 | 240 803 | 221 | 0 | 221 |
40912 | 0 | 2 064 | 2 064 | 424 | 76 549 | 76 973 | 424 | 74 485 | 74 909 | 0 | 0 | 0 |
40913 | 0 | 163 | 163 | 2 766 | 34 064 | 36 830 | 2 766 | 33 901 | 36 667 | 0 | 0 | 0 |
42007 | 8 338 | 0 | 8 338 | 48 | 0 | 48 | 1 | 0 | 1 | 8 291 | 0 | 8 291 |
42107 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 4 156 | 0 | 4 156 | 3 421 | 0 | 3 421 | 4 160 | 0 | 4 160 | 4 895 | 0 | 4 895 |
42301 | 5 508 | 14 928 | 20 436 | 7 793 | 11 928 | 19 721 | 10 165 | 13 465 | 23 630 | 7 880 | 16 465 | 24 345 |
42303 | 52 913 | 41 663 | 94 576 | 9 721 | 3 812 | 13 533 | 9 723 | 5 366 | 15 089 | 52 915 | 43 217 | 96 132 |
42304 | 524 892 | 85 160 | 610 052 | 90 473 | 6 571 | 97 044 | 29 730 | 7 444 | 37 174 | 464 149 | 86 033 | 550 182 |
42305 | 594 664 | 91 439 | 686 103 | 62 902 | 6 330 | 69 232 | 75 047 | 7 087 | 82 134 | 606 809 | 92 196 | 699 005 |
42306 | 17 848 | 0 | 17 848 | 6 887 | 0 | 6 887 | 22 340 | 359 | 22 699 | 33 301 | 359 | 33 660 |
42309 | 820 | 0 | 820 | 34 | 0 | 34 | 33 | 0 | 33 | 819 | 0 | 819 |
42601 | 34 | 2 941 | 2 975 | 895 | 2 499 | 3 394 | 1 199 | 3 518 | 4 717 | 338 | 3 960 | 4 298 |
42603 | 338 | 217 | 555 | 72 | 3 | 75 | 3 | 6 | 9 | 269 | 220 | 489 |
42604 | 10 808 | 7 525 | 18 333 | 2 122 | 341 | 2 463 | 84 | 444 | 528 | 8 770 | 7 628 | 16 398 |
42605 | 2 966 | 4 420 | 7 386 | 586 | 156 | 742 | 3 340 | 185 | 3 525 | 5 720 | 4 449 | 10 169 |
42606 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42609 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43804 | 264 | 0 | 264 | 250 | 0 | 250 | 1 219 | 0 | 1 219 | 1 233 | 0 | 1 233 |
43805 | 8 474 | 0 | 8 474 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 374 | 0 | 374 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 066 | 0 | 1 066 | 1 723 | 0 | 1 723 | 657 | 0 | 657 | 0 | 0 | 0 |
45115 | 57 | 0 | 57 | 8 | 0 | 8 | 265 | 0 | 265 | 314 | 0 | 314 |
45215 | 17 953 | 0 | 17 953 | 4 455 | 0 | 4 455 | 11 042 | 0 | 11 042 | 24 540 | 0 | 24 540 |
45315 | 2 629 | 0 | 2 629 | 7 | 0 | 7 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
45415 | 118 | 0 | 118 | 159 | 0 | 159 | 41 | 0 | 41 | 0 | 0 | 0 |
45515 | 3 605 | 0 | 3 605 | 566 | 0 | 566 | 937 | 0 | 937 | 3 976 | 0 | 3 976 |
45818 | 103 716 | 0 | 103 716 | 528 | 0 | 528 | 307 | 0 | 307 | 103 495 | 0 | 103 495 |
47403 | 0 | 0 | 0 | 1 447 909 | 0 | 1 447 909 | 1 447 909 | 0 | 1 447 909 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 919 | 58 603 | 60 522 | 1 919 | 58 603 | 60 522 | 0 | 0 | 0 |
47407 | 0 | 14 513 | 14 513 | 2 994 558 | 2 191 233 | 5 185 791 | 2 998 422 | 2 176 720 | 5 175 142 | 3 864 | 0 | 3 864 |
47411 | 14 752 | 1 037 | 15 789 | 7 847 | 628 | 8 475 | 6 705 | 657 | 7 362 | 13 610 | 1 066 | 14 676 |
47416 | 3 803 | 1 406 | 5 209 | 157 927 | 4 660 | 162 587 | 154 135 | 3 254 | 157 389 | 11 | 0 | 11 |
47422 | 6 404 | 856 | 7 260 | 48 447 | 48 828 | 97 275 | 47 681 | 50 392 | 98 073 | 5 638 | 2 420 | 8 058 |
47425 | 18 664 | 0 | 18 664 | 11 722 | 0 | 11 722 | 5 197 | 0 | 5 197 | 12 139 | 0 | 12 139 |
47501 | 1 975 | 90 | 2 065 | 1 976 | 92 | 2 068 | 2 099 | 127 | 2 226 | 2 098 | 125 | 2 223 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 |
50111 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
50213 | 722 | 0 | 722 | 20 893 | 0 | 20 893 | 25 475 | 0 | 25 475 | 5 304 | 0 | 5 304 |
50312 | 0 | 0 | 0 | 11 061 | 0 | 11 061 | 15 741 | 0 | 15 741 | 4 680 | 0 | 4 680 |
50405 | 0 | 0 | 0 | 29 569 | 1 225 | 30 794 | 29 569 | 1 225 | 30 794 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 14 389 | 0 | 14 389 | 14 389 | 0 | 14 389 | 0 | 0 | 0 |
50709 | 842 | 0 | 842 | 648 | 0 | 648 | 45 | 0 | 45 | 239 | 0 | 239 |
50809 | 4 946 | 0 | 4 946 | 10 928 | 0 | 10 928 | 5 997 | 0 | 5 997 | 15 | 0 | 15 |
60301 | 2 070 | 0 | 2 070 | 16 605 | 0 | 16 605 | 17 343 | 0 | 17 343 | 2 808 | 0 | 2 808 |
60303 | 666 | 0 | 666 | 1 601 | 0 | 1 601 | 1 609 | 0 | 1 609 | 674 | 0 | 674 |
60305 | 0 | 0 | 0 | 14 015 | 0 | 14 015 | 14 015 | 0 | 14 015 | 0 | 0 | 0 |
60309 | 670 | 0 | 670 | 670 | 0 | 670 | 679 | 0 | 679 | 679 | 0 | 679 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
60322 | 11 | 0 | 11 | 1 696 | 0 | 1 696 | 1 692 | 0 | 1 692 | 7 | 0 | 7 |
60601 | 173 743 | 0 | 173 743 | 0 | 0 | 0 | 1 805 | 0 | 1 805 | 175 548 | 0 | 175 548 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61203 | 0 | 0 | 0 | 1 007 544 | 0 | 1 007 544 | 1 007 544 | 0 | 1 007 544 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 22 586 | 0 | 22 586 | 22 586 | 0 | 22 586 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 10 691 | 0 | 10 691 | 10 691 | 0 | 10 691 | 0 | 0 | 0 |
70101 | 45 627 | 0 | 45 627 | 69 667 | 0 | 69 667 | 24 040 | 0 | 24 040 | 0 | 0 | 0 |
70102 | 64 469 | 0 | 64 469 | 113 880 | 0 | 113 880 | 49 411 | 0 | 49 411 | 0 | 0 | 0 |
70103 | 51 134 | 0 | 51 134 | 77 122 | 0 | 77 122 | 25 988 | 0 | 25 988 | 0 | 0 | 0 |
70106 | 568 | 0 | 568 | 793 | 0 | 793 | 225 | 0 | 225 | 0 | 0 | 0 |
70107 | 324 840 | 0 | 324 840 | 450 526 | 0 | 450 526 | 125 686 | 0 | 125 686 | 0 | 0 | 0 |
70301 | 403 638 | 0 | 403 638 | 603 128 | 0 | 603 128 | 711 279 | 0 | 711 279 | 511 789 | 0 | 511 789 |
70302 | 327 809 | 0 | 327 809 | 0 | 0 | 0 | 0 | 0 | 0 | 327 809 | 0 | 327 809 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 761 | 1 089 | 23 850 | 2 949 | 27 | 2 976 | 2 641 | 19 | 2 660 | 23 069 | 1 097 | 24 166 |
80601 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 11 607 | 0 | 11 607 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 588 | 0 | 588 | 9 567 | 0 | 9 567 | 10 019 | 0 | 10 019 | 136 | 0 | 136 |
80901 | 677 | 0 | 677 | 242 | 0 | 242 | 919 | 0 | 919 | 0 | 0 | 0 |
81001 | 167 | 0 | 167 | 154 | 0 | 154 | 298 | 0 | 298 | 23 | 0 | 23 |
Пассив | ||||||||||||
85101 | 20 471 | 1 033 | 21 504 | 917 | 17 | 934 | 0 | 26 | 26 | 19 554 | 1 042 | 20 596 |
85301 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85401 | 1 116 | 0 | 1 116 | 2 125 | 0 | 2 125 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
85501 | 2 662 | 0 | 2 662 | 777 | 0 | 777 | 1 845 | 0 | 1 845 | 3 730 | 0 | 3 730 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 719 | 0 | 719 | 16 540 | 0 | 16 540 | 15 546 | 0 | 15 546 | 1 713 | 0 | 1 713 |
90902 | 232 082 | 0 | 232 082 | 33 042 | 0 | 33 042 | 41 300 | 0 | 41 300 | 223 824 | 0 | 223 824 |
90907 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
90908 | 0 | 1 461 | 1 461 | 0 | 37 | 37 | 0 | 25 | 25 | 0 | 1 473 | 1 473 |
91101 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91303 | 131 195 | 0 | 131 195 | 0 | 0 | 0 | 0 | 0 | 0 | 131 195 | 0 | 131 195 |
91305 | 5 208 371 | 6 271 | 5 214 642 | 329 713 | 158 | 329 871 | 447 454 | 108 | 447 562 | 5 090 630 | 6 321 | 5 096 951 |
91307 | 1 888 753 | 663 815 | 2 552 568 | 3 504 | 6 206 | 9 710 | 133 691 | 666 302 | 799 993 | 1 758 566 | 3 719 | 1 762 285 |
91310 | 0 | 0 | 0 | 928 425 | 0 | 928 425 | 0 | 0 | 0 | 928 425 | 0 | 928 425 |
91501 | 96 701 | 0 | 96 701 | 18 | 0 | 18 | 0 | 0 | 0 | 96 719 | 0 | 96 719 |
91502 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91503 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 95 | 0 | 95 | 6 249 | 0 | 6 249 |
91504 | 186 | 0 | 186 | 0 | 0 | 0 | 3 | 0 | 3 | 183 | 0 | 183 |
91604 | 20 533 | 35 | 20 568 | 8 120 | 11 | 8 131 | 3 098 | 36 | 3 134 | 25 555 | 10 | 25 565 |
91704 | 42 502 | 0 | 42 502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 502 | 0 | 42 502 |
91802 | 62 964 | 0 | 62 964 | 0 | 0 | 0 | 112 | 0 | 112 | 62 852 | 0 | 62 852 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 409 233 | 0 | 409 233 | 1 589 721 | 0 | 1 589 721 | 1 495 010 | 0 | 1 495 010 | 503 944 | 0 | 503 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 7 828 | 0 | 7 828 | 4 300 | 0 | 4 300 |
91309 | 385 778 | 0 | 385 778 | 1 476 804 | 6 118 | 1 482 922 | 1 574 342 | 6 118 | 1 580 460 | 483 316 | 0 | 483 316 |
91404 | 22 740 | 715 | 23 455 | 8 351 | 12 | 8 363 | 1 218 | 18 | 1 236 | 15 607 | 721 | 16 328 |
99999 | 8 364 309 | 0 | 8 364 309 | 1 307 770 | 0 | 1 307 770 | 1 325 777 | 0 | 1 325 777 | 8 382 316 | 0 | 8 382 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 34 363 | 110 807 | 145 170 | 17 199 | 110 807 | 128 006 | 17 164 | 0 | 17 164 |
93301 | 0 | 0 | 0 | 67 477 | 4 504 | 71 981 | 67 477 | 4 504 | 71 981 | 0 | 0 | 0 |
93302 | 167 | 0 | 167 | 103 278 | 4 523 | 107 801 | 103 445 | 4 523 | 107 968 | 0 | 0 | 0 |
93303 | 218 506 | 0 | 218 506 | 19 552 | 0 | 19 552 | 236 673 | 0 | 236 673 | 1 385 | 0 | 1 385 |
93304 | 0 | 0 | 0 | 147 550 | 0 | 147 550 | 60 382 | 0 | 60 382 | 87 168 | 0 | 87 168 |
93305 | 43 | 0 | 43 | 101 097 | 0 | 101 097 | 101 140 | 0 | 101 140 | 0 | 0 | 0 |
93601 | 32 | 0 | 32 | 37 384 | 0 | 37 384 | 37 416 | 0 | 37 416 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 35 479 | 0 | 35 479 | 35 479 | 0 | 35 479 | 0 | 0 | 0 |
93701 | 25 005 | 0 | 25 005 | 690 807 | 0 | 690 807 | 715 812 | 0 | 715 812 | 0 | 0 | 0 |
93702 | 160 234 | 0 | 160 234 | 308 891 | 0 | 308 891 | 469 125 | 0 | 469 125 | 0 | 0 | 0 |
93703 | 94 656 | 0 | 94 656 | 0 | 0 | 0 | 94 656 | 0 | 94 656 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 116 | 0 | 116 | 98 | 0 | 98 | 18 | 0 | 18 |
94001 | 23 635 | 0 | 23 635 | 74 812 | 0 | 74 812 | 98 447 | 0 | 98 447 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 107 800 | 20 202 | 128 002 | 107 800 | 37 384 | 145 184 | 0 | 17 182 | 17 182 |
96301 | 0 | 0 | 0 | 0 | 4 505 | 4 505 | 0 | 4 505 | 4 505 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 524 | 4 524 | 0 | 4 524 | 4 524 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 70 221 | 0 | 70 221 | 70 221 | 0 | 70 221 | 0 | 0 | 0 |
96502 | 167 | 0 | 167 | 109 095 | 0 | 109 095 | 108 928 | 0 | 108 928 | 0 | 0 | 0 |
96503 | 222 313 | 0 | 222 313 | 255 165 | 0 | 255 165 | 34 237 | 0 | 34 237 | 1 385 | 0 | 1 385 |
96504 | 0 | 0 | 0 | 65 848 | 0 | 65 848 | 151 602 | 0 | 151 602 | 85 754 | 0 | 85 754 |
96505 | 43 | 0 | 43 | 104 550 | 0 | 104 550 | 104 507 | 0 | 104 507 | 0 | 0 | 0 |
96601 | 32 | 0 | 32 | 33 717 | 0 | 33 717 | 33 685 | 0 | 33 685 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 31 925 | 0 | 31 925 | 31 925 | 0 | 31 925 | 0 | 0 | 0 |
96701 | 26 773 | 0 | 26 773 | 782 825 | 0 | 782 825 | 756 052 | 0 | 756 052 | 0 | 0 | 0 |
96702 | 170 764 | 0 | 170 764 | 516 908 | 0 | 516 908 | 346 144 | 0 | 346 144 | 0 | 0 | 0 |
96703 | 102 186 | 0 | 102 186 | 103 396 | 0 | 103 396 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 5 529 | 0 | 5 529 | 1 414 | 0 | 1 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 376 099 497,0829 | 0 | 0 | 1 763 662 424,0000 | 0 | 0 | 1 955 067 413,3979 | 0 | 0 | 1 184 694 507,6850 |
98015 | 0 | 0 | 5 182 117,0000 | 0 | 0 | 6 209,0000 | 0 | 0 | 17 923,0000 | 0 | 0 | 5 170 403,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 440 739 755,1473 | 0 | 0 | 579 017 317,3979 | 0 | 0 | 466 382 291,0000 | 0 | 0 | 328 104 728,7494 |
98050 | 0 | 0 | 352 538 244,8699 | 0 | 0 | 1 383 914 229,0000 | 0 | 0 | 1 301 225 306,0000 | 0 | 0 | 269 849 321,8699 |
98055 | 0 | 0 | 6 113 152,0000 | 0 | 0 | 1 094 673,0000 | 0 | 0 | 44 334,0000 | 0 | 0 | 5 062 813,0000 |
98070 | 0 | 0 | 581 890 462,0657 | 0 | 0 | 33 998 149,0000 | 0 | 0 | 38 955 734,0000 | 0 | 0 | 586 848 047,0657 |
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