Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 134 064 | 14 762 | 148 826 | 5 171 456 | 342 053 | 5 513 509 | 5 130 815 | 318 320 | 5 449 135 | 174 705 | 38 495 | 213 200 |
20203 | 0 | 155 | 155 | 0 | 7 092 | 7 092 | 0 | 7 024 | 7 024 | 0 | 223 | 223 |
20207 | 0 | 0 | 0 | 54 743 | 9 781 | 64 524 | 54 743 | 9 781 | 64 524 | 0 | 0 | 0 |
20208 | 45 605 | 0 | 45 605 | 668 776 | 0 | 668 776 | 677 612 | 0 | 677 612 | 36 769 | 0 | 36 769 |
20209 | 8 998 | 10 373 | 19 371 | 2 873 432 | 113 273 | 2 986 705 | 2 879 630 | 122 681 | 3 002 311 | 2 800 | 965 | 3 765 |
20210 | 0 | 482 | 482 | 0 | 47 | 47 | 0 | 529 | 529 | 0 | 0 | 0 |
20302 | 0 | 3 691 | 3 691 | 0 | 403 | 403 | 0 | 542 | 542 | 0 | 3 552 | 3 552 |
30102 | 268 899 | 0 | 268 899 | 12 769 024 | 0 | 12 769 024 | 12 761 142 | 0 | 12 761 142 | 276 781 | 0 | 276 781 |
30110 | 66 768 | 18 368 | 85 136 | 5 729 757 | 71 731 | 5 801 488 | 5 734 258 | 78 020 | 5 812 278 | 62 267 | 12 079 | 74 346 |
30114 | 0 | 20 060 | 20 060 | 0 | 6 148 642 | 6 148 642 | 0 | 6 149 784 | 6 149 784 | 0 | 18 918 | 18 918 |
30118 | 0 | 80 104 | 80 104 | 0 | 10 332 | 10 332 | 0 | 11 925 | 11 925 | 0 | 78 511 | 78 511 |
30202 | 99 856 | 0 | 99 856 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 96 357 | 0 | 96 357 |
30204 | 8 392 | 0 | 8 392 | 438 | 0 | 438 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
30213 | 9 171 | 0 | 9 171 | 161 577 | 0 | 161 577 | 161 046 | 0 | 161 046 | 9 702 | 0 | 9 702 |
30219 | 0 | 0 | 0 | 136 783 | 0 | 136 783 | 136 783 | 0 | 136 783 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 331 600 | 0 | 331 600 | 331 600 | 0 | 331 600 | 0 | 0 | 0 |
30233 | 107 | 0 | 107 | 26 702 | 0 | 26 702 | 26 590 | 0 | 26 590 | 219 | 0 | 219 |
30402 | 204 209 | 0 | 204 209 | 4 257 073 | 0 | 4 257 073 | 4 009 034 | 0 | 4 009 034 | 452 248 | 0 | 452 248 |
30404 | 0 | 0 | 0 | 8 264 806 | 0 | 8 264 806 | 8 264 806 | 0 | 8 264 806 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 226 393 | 0 | 4 226 393 | 4 226 393 | 0 | 4 226 393 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 59 588 | 59 588 | 0 | 59 588 | 59 588 | 0 | 0 | 0 |
32003 | 515 000 | 0 | 515 000 | 0 | 47 555 | 47 555 | 515 000 | 47 555 | 562 555 | 0 | 0 | 0 |
32004 | 449 999 | 36 406 | 486 405 | 1 340 000 | 38 070 | 1 378 070 | 779 999 | 37 408 | 817 407 | 1 010 000 | 37 068 | 1 047 068 |
32006 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 38 500 | 0 | 38 500 |
32102 | 0 | 0 | 0 | 0 | 1 416 981 | 1 416 981 | 0 | 1 295 815 | 1 295 815 | 0 | 121 166 | 121 166 |
32103 | 0 | 117 448 | 117 448 | 0 | 400 366 | 400 366 | 0 | 517 814 | 517 814 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 806 652 | 806 652 | 0 | 760 914 | 760 914 | 0 | 45 738 | 45 738 |
32303 | 0 | 53 827 | 53 827 | 0 | 162 757 | 162 757 | 0 | 216 584 | 216 584 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 44 680 | 0 | 44 680 | 47 000 | 0 | 47 000 | 9 550 | 0 | 9 550 | 82 130 | 0 | 82 130 |
44605 | 38 985 | 0 | 38 985 | 7 000 | 0 | 7 000 | 38 985 | 0 | 38 985 | 7 000 | 0 | 7 000 |
45101 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
45105 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45106 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 672 | 0 | 1 672 |
45107 | 14 819 | 0 | 14 819 | 4 190 | 0 | 4 190 | 1 167 | 0 | 1 167 | 17 842 | 0 | 17 842 |
45201 | 44 660 | 0 | 44 660 | 220 437 | 0 | 220 437 | 224 198 | 0 | 224 198 | 40 899 | 0 | 40 899 |
45203 | 55 215 | 0 | 55 215 | 85 669 | 0 | 85 669 | 82 316 | 0 | 82 316 | 58 568 | 0 | 58 568 |
45204 | 20 484 | 482 | 20 966 | 14 634 | 212 | 14 846 | 19 098 | 323 | 19 421 | 16 020 | 371 | 16 391 |
45205 | 7 767 | 0 | 7 767 | 20 250 | 0 | 20 250 | 3 850 | 0 | 3 850 | 24 167 | 0 | 24 167 |
45206 | 349 624 | 3 201 | 352 825 | 544 357 | 50 | 544 407 | 15 030 | 294 | 15 324 | 878 951 | 2 957 | 881 908 |
45207 | 235 893 | 23 108 | 259 001 | 371 298 | 356 | 371 654 | 16 606 | 2 272 | 18 878 | 590 585 | 21 192 | 611 777 |
45208 | 124 472 | 3 725 | 128 197 | 40 729 | 60 | 40 789 | 2 548 | 153 | 2 701 | 162 653 | 3 632 | 166 285 |
45301 | 1 772 | 0 | 1 772 | 3 209 | 0 | 3 209 | 4 531 | 0 | 4 531 | 450 | 0 | 450 |
45305 | 104 | 0 | 104 | 148 | 0 | 148 | 137 | 0 | 137 | 115 | 0 | 115 |
45307 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 235 | 0 | 235 | 1 833 | 0 | 1 833 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 060 | 0 | 3 060 | 36 835 | 0 | 36 835 | 32 281 | 0 | 32 281 | 7 614 | 0 | 7 614 |
45502 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 |
45503 | 25 014 | 0 | 25 014 | 63 779 | 0 | 63 779 | 70 460 | 0 | 70 460 | 18 333 | 0 | 18 333 |
45504 | 39 567 | 0 | 39 567 | 9 940 | 0 | 9 940 | 32 306 | 0 | 32 306 | 17 201 | 0 | 17 201 |
45505 | 159 200 | 0 | 159 200 | 11 181 | 0 | 11 181 | 42 831 | 0 | 42 831 | 127 550 | 0 | 127 550 |
45506 | 158 466 | 3 494 | 161 960 | 14 250 | 55 | 14 305 | 16 281 | 262 | 16 543 | 156 435 | 3 287 | 159 722 |
45507 | 82 056 | 0 | 82 056 | 10 780 | 0 | 10 780 | 8 991 | 0 | 8 991 | 83 845 | 0 | 83 845 |
45509 | 1 264 | 0 | 1 264 | 5 367 | 0 | 5 367 | 4 825 | 0 | 4 825 | 1 806 | 0 | 1 806 |
45812 | 100 807 | 0 | 100 807 | 935 | 0 | 935 | 51 780 | 0 | 51 780 | 49 962 | 0 | 49 962 |
45815 | 3 733 | 0 | 3 733 | 1 328 | 0 | 1 328 | 1 503 | 0 | 1 503 | 3 558 | 0 | 3 558 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 38 | 0 | 38 | 21 | 0 | 21 | 59 | 0 | 59 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 2 910 303 | 0 | 2 910 303 | 2 910 303 | 0 | 2 910 303 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 6 864 489 | 0 | 6 864 489 | 6 864 489 | 0 | 6 864 489 | 4 000 | 0 | 4 000 |
47408 | 0 | 2 268 | 2 268 | 1 956 789 | 2 068 252 | 4 025 041 | 1 956 789 | 2 066 985 | 4 023 774 | 0 | 3 535 | 3 535 |
47417 | 0 | 0 | 0 | 571 | 613 | 1 184 | 571 | 613 | 1 184 | 0 | 0 | 0 |
47423 | 47 673 | 152 | 47 825 | 86 478 | 74 298 | 160 776 | 39 813 | 74 450 | 114 263 | 94 338 | 0 | 94 338 |
47427 | 19 653 | 142 | 19 795 | 28 037 | 370 | 28 407 | 25 757 | 321 | 26 078 | 21 933 | 191 | 22 124 |
47802 | 912 083 | 0 | 912 083 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 402 083 | 0 | 402 083 |
50104 | 517 733 | 0 | 517 733 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 520 696 | 0 | 520 696 |
50105 | 386 960 | 0 | 386 960 | 1 591 | 0 | 1 591 | 219 967 | 0 | 219 967 | 168 584 | 0 | 168 584 |
50106 | 56 231 | 0 | 56 231 | 282 | 0 | 282 | 23 365 | 0 | 23 365 | 33 148 | 0 | 33 148 |
50107 | 330 353 | 0 | 330 353 | 2 149 | 0 | 2 149 | 50 216 | 0 | 50 216 | 282 286 | 0 | 282 286 |
50109 | 0 | 42 114 | 42 114 | 0 | 991 | 991 | 0 | 1 732 | 1 732 | 0 | 41 373 | 41 373 |
50110 | 0 | 39 307 | 39 307 | 0 | 1 293 | 1 293 | 0 | 1 323 | 1 323 | 0 | 39 277 | 39 277 |
50121 | 502 | 455 | 957 | 0 | 7 | 7 | 502 | 155 | 657 | 0 | 307 | 307 |
50206 | 77 725 | 0 | 77 725 | 540 | 0 | 540 | 3 894 | 0 | 3 894 | 74 371 | 0 | 74 371 |
50208 | 10 297 | 0 | 10 297 | 94 | 0 | 94 | 0 | 0 | 0 | 10 391 | 0 | 10 391 |
50306 | 77 975 | 0 | 77 975 | 493 | 0 | 493 | 16 247 | 0 | 16 247 | 62 221 | 0 | 62 221 |
50605 | 13 196 | 0 | 13 196 | 20 307 | 0 | 20 307 | 33 503 | 0 | 33 503 | 0 | 0 | 0 |
50606 | 125 394 | 0 | 125 394 | 485 557 | 0 | 485 557 | 596 673 | 0 | 596 673 | 14 278 | 0 | 14 278 |
50618 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50621 | 2 | 0 | 2 | 670 | 0 | 670 | 671 | 0 | 671 | 1 | 0 | 1 |
50706 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
60302 | 479 | 0 | 479 | 341 | 0 | 341 | 801 | 0 | 801 | 19 | 0 | 19 |
60308 | 93 | 0 | 93 | 197 | 0 | 197 | 228 | 0 | 228 | 62 | 0 | 62 |
60312 | 1 508 | 0 | 1 508 | 6 587 | 0 | 6 587 | 5 722 | 0 | 5 722 | 2 373 | 0 | 2 373 |
60314 | 0 | 0 | 0 | 2 | 612 | 614 | 2 | 612 | 614 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 82 | 0 | 82 | 10 | 0 | 10 | 72 | 0 | 72 |
60401 | 637 547 | 0 | 637 547 | 455 | 0 | 455 | 0 | 0 | 0 | 638 002 | 0 | 638 002 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 60 | 0 | 60 | 22 | 0 | 22 | 22 | 0 | 22 | 60 | 0 | 60 |
61008 | 78 | 0 | 78 | 377 | 0 | 377 | 375 | 0 | 375 | 80 | 0 | 80 |
61009 | 0 | 0 | 0 | 161 | 0 | 161 | 134 | 0 | 134 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 53 611 | 0 | 53 611 | 53 611 | 0 | 53 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 937 524 | 0 | 937 524 | 937 524 | 0 | 937 524 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
61403 | 674 | 0 | 674 | 669 | 0 | 669 | 93 | 0 | 93 | 1 250 | 0 | 1 250 |
70501 | 23 897 | 0 | 23 897 | 12 409 | 0 | 12 409 | 0 | 0 | 0 | 36 306 | 0 | 36 306 |
70502 | 130 386 | 0 | 130 386 | 0 | 0 | 0 | 0 | 0 | 0 | 130 386 | 0 | 130 386 |
70606 | 251 242 | 0 | 251 242 | 557 443 | 0 | 557 443 | 15 070 | 0 | 15 070 | 793 615 | 0 | 793 615 |
70607 | 26 267 | 0 | 26 267 | 9 403 | 0 | 9 403 | 10 992 | 0 | 10 992 | 24 678 | 0 | 24 678 |
70608 | 32 667 | 0 | 32 667 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 52 687 | 0 | 52 687 |
70609 | 34 273 | 0 | 34 273 | 21 787 | 0 | 21 787 | 0 | 0 | 0 | 56 060 | 0 | 56 060 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 980 | 0 | 411 980 | 0 | 0 | 0 | 0 | 0 | 0 | 411 980 | 0 | 411 980 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 226 535 | 0 | 226 535 | 20 | 0 | 20 | 0 | 0 | 0 | 226 515 | 0 | 226 515 |
20309 | 0 | 84 977 | 84 977 | 0 | 12 800 | 12 800 | 0 | 10 597 | 10 597 | 0 | 82 774 | 82 774 |
30109 | 8 848 | 13 852 | 22 700 | 1 573 551 | 113 204 | 1 686 755 | 1 586 545 | 150 293 | 1 736 838 | 21 842 | 50 941 | 72 783 |
30220 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30223 | 247 | 0 | 247 | 2 888 | 0 | 2 888 | 2 650 | 0 | 2 650 | 9 | 0 | 9 |
30232 | 47 | 0 | 47 | 18 709 | 0 | 18 709 | 18 694 | 0 | 18 694 | 32 | 0 | 32 |
30408 | 0 | 0 | 0 | 4 674 796 | 0 | 4 674 796 | 4 674 796 | 0 | 4 674 796 | 0 | 0 | 0 |
30601 | 110 503 | 0 | 110 503 | 1 027 392 | 0 | 1 027 392 | 1 063 639 | 0 | 1 063 639 | 146 750 | 0 | 146 750 |
30606 | 608 | 4 | 612 | 173 735 | 1 096 | 174 831 | 173 140 | 1 096 | 174 236 | 13 | 4 | 17 |
40502 | 76 170 | 12 674 | 88 844 | 433 830 | 5 560 | 439 390 | 445 646 | 5 371 | 451 017 | 87 986 | 12 485 | 100 471 |
40503 | 0 | 5 234 | 5 234 | 0 | 4 876 | 4 876 | 0 | 501 | 501 | 0 | 859 | 859 |
40602 | 1 380 | 0 | 1 380 | 21 897 | 0 | 21 897 | 24 572 | 0 | 24 572 | 4 055 | 0 | 4 055 |
40603 | 37 437 | 0 | 37 437 | 87 791 | 93 | 87 884 | 83 970 | 93 | 84 063 | 33 616 | 0 | 33 616 |
40701 | 32 838 | 1 | 32 839 | 623 634 | 94 | 623 728 | 600 789 | 94 | 600 883 | 9 993 | 1 | 9 994 |
40702 | 2 928 288 | 25 810 | 2 954 098 | 17 868 684 | 436 913 | 18 305 597 | 17 914 269 | 425 291 | 18 339 560 | 2 973 873 | 14 188 | 2 988 061 |
40703 | 97 086 | 5 392 | 102 478 | 206 052 | 6 092 | 212 144 | 201 554 | 6 076 | 207 630 | 92 588 | 5 376 | 97 964 |
40802 | 207 395 | 2 859 | 210 254 | 776 703 | 20 570 | 797 273 | 798 046 | 18 295 | 816 341 | 228 738 | 584 | 229 322 |
40807 | 4 060 | 7 630 | 11 690 | 39 519 | 40 047 | 79 566 | 43 062 | 36 084 | 79 146 | 7 603 | 3 667 | 11 270 |
40817 | 395 028 | 4 643 | 399 671 | 1 429 523 | 44 660 | 1 474 183 | 1 421 726 | 47 234 | 1 468 960 | 387 231 | 7 217 | 394 448 |
40820 | 4 753 | 1 571 | 6 324 | 710 820 | 30 041 | 740 861 | 712 205 | 28 850 | 741 055 | 6 138 | 380 | 6 518 |
40905 | 624 | 0 | 624 | 3 134 | 0 | 3 134 | 3 060 | 0 | 3 060 | 550 | 0 | 550 |
40906 | 0 | 0 | 0 | 265 117 | 0 | 265 117 | 265 117 | 0 | 265 117 | 0 | 0 | 0 |
40909 | 0 | 2 489 | 2 489 | 0 | 7 613 | 7 613 | 0 | 6 496 | 6 496 | 0 | 1 372 | 1 372 |
40910 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 717 | 717 | 0 | 363 | 363 |
40911 | 352 | 0 | 352 | 154 236 | 0 | 154 236 | 154 126 | 0 | 154 126 | 242 | 0 | 242 |
40912 | 0 | 922 | 922 | 1 076 | 69 618 | 70 694 | 1 076 | 69 622 | 70 698 | 0 | 926 | 926 |
40913 | 0 | 0 | 0 | 1 367 | 24 847 | 26 214 | 1 367 | 24 847 | 26 214 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42007 | 8 201 | 0 | 8 201 | 6 | 0 | 6 | 1 | 0 | 1 | 8 196 | 0 | 8 196 |
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 | 4 213 | 0 | 4 213 | 3 722 | 0 | 3 722 | 3 740 | 0 | 3 740 | 4 231 | 0 | 4 231 |
42301 | 20 019 | 18 868 | 38 887 | 18 803 | 15 499 | 34 302 | 10 704 | 12 575 | 23 279 | 11 920 | 15 944 | 27 864 |
42303 | 47 327 | 43 585 | 90 912 | 14 216 | 9 796 | 24 012 | 8 327 | 4 519 | 12 846 | 41 438 | 38 308 | 79 746 |
42304 | 375 344 | 78 341 | 453 685 | 51 908 | 10 828 | 62 736 | 20 372 | 10 804 | 31 176 | 343 808 | 78 317 | 422 125 |
42305 | 567 123 | 99 264 | 666 387 | 55 402 | 11 507 | 66 909 | 64 110 | 11 641 | 75 751 | 575 831 | 99 398 | 675 229 |
42306 | 94 933 | 1 682 | 96 615 | 5 114 | 45 | 5 159 | 28 137 | 4 584 | 32 721 | 117 956 | 6 221 | 124 177 |
42307 | 0 | 0 | 0 | 354 | 0 | 354 | 365 | 0 | 365 | 11 | 0 | 11 |
42309 | 805 | 0 | 805 | 63 | 0 | 63 | 54 | 0 | 54 | 796 | 0 | 796 |
42601 | 288 | 3 026 | 3 314 | 496 | 2 914 | 3 410 | 480 | 2 609 | 3 089 | 272 | 2 721 | 2 993 |
42603 | 320 | 174 | 494 | 20 | 7 | 27 | 442 | 4 | 446 | 742 | 171 | 913 |
42604 | 8 795 | 7 951 | 16 746 | 0 | 359 | 359 | 38 | 143 | 181 | 8 833 | 7 735 | 16 568 |
42605 | 4 070 | 4 381 | 8 451 | 264 | 142 | 406 | 173 | 146 | 319 | 3 979 | 4 385 | 8 364 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42609 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 15 | 0 | 15 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43804 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 136 | 0 | 1 136 | 3 603 | 0 | 3 603 | 3 596 | 0 | 3 596 | 1 129 | 0 | 1 129 |
45115 | 279 | 0 | 279 | 110 | 0 | 110 | 175 | 0 | 175 | 344 | 0 | 344 |
45215 | 25 966 | 0 | 25 966 | 8 293 | 0 | 8 293 | 22 036 | 0 | 22 036 | 39 709 | 0 | 39 709 |
45315 | 2 521 | 0 | 2 521 | 3 | 0 | 3 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
45415 | 10 | 0 | 10 | 26 | 0 | 26 | 26 | 0 | 26 | 10 | 0 | 10 |
45515 | 3 050 | 0 | 3 050 | 488 | 0 | 488 | 359 | 0 | 359 | 2 921 | 0 | 2 921 |
45818 | 103 698 | 0 | 103 698 | 51 387 | 0 | 51 387 | 506 | 0 | 506 | 52 817 | 0 | 52 817 |
45918 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 379 928 | 0 | 379 928 | 379 928 | 0 | 379 928 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 307 861 | 0 | 2 307 861 | 2 307 861 | 0 | 2 307 861 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 468 | 114 420 | 117 888 | 3 468 | 114 420 | 117 888 | 0 | 0 | 0 |
47407 | 0 | 26 372 | 26 372 | 2 093 277 | 2 066 345 | 4 159 622 | 2 093 277 | 2 067 667 | 4 160 944 | 0 | 27 694 | 27 694 |
47411 | 12 564 | 1 064 | 13 628 | 6 706 | 443 | 7 149 | 6 331 | 747 | 7 078 | 12 189 | 1 368 | 13 557 |
47416 | 6 678 | 1 221 | 7 899 | 105 428 | 4 459 | 109 887 | 100 550 | 3 547 | 104 097 | 1 800 | 309 | 2 109 |
47422 | 4 065 | 776 | 4 841 | 28 573 | 31 047 | 59 620 | 29 241 | 32 518 | 61 759 | 4 733 | 2 247 | 6 980 |
47425 | 36 921 | 0 | 36 921 | 32 413 | 0 | 32 413 | 66 282 | 0 | 66 282 | 70 790 | 0 | 70 790 |
47426 | 8 | 0 | 8 | 0 | 0 | 0 | 38 | 0 | 38 | 46 | 0 | 46 |
47804 | 9 121 | 0 | 9 121 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 4 021 | 0 | 4 021 |
50120 | 18 525 | 4 276 | 22 801 | 6 835 | 152 | 6 987 | 4 572 | 884 | 5 456 | 16 262 | 5 008 | 21 270 |
50219 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 8 168 | 0 | 8 168 | 0 | 0 | 0 |
50220 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
50319 | 570 | 0 | 570 | 3 780 | 0 | 3 780 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
50620 | 4 426 | 0 | 4 426 | 3 435 | 0 | 3 435 | 2 521 | 0 | 2 521 | 3 512 | 0 | 3 512 |
50719 | 77 | 0 | 77 | 0 | 0 | 0 | 569 | 0 | 569 | 646 | 0 | 646 |
60301 | 5 496 | 0 | 5 496 | 18 090 | 0 | 18 090 | 17 417 | 0 | 17 417 | 4 823 | 0 | 4 823 |
60305 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 12 477 | 0 | 12 477 | 6 565 | 0 | 6 565 |
60309 | 910 | 0 | 910 | 0 | 0 | 0 | 622 | 0 | 622 | 1 532 | 0 | 1 532 |
60311 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 |
60322 | 15 | 0 | 15 | 86 | 0 | 86 | 79 | 0 | 79 | 8 | 0 | 8 |
60601 | 177 795 | 0 | 177 795 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 179 218 | 0 | 179 218 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 |
70302 | 855 209 | 0 | 855 209 | 0 | 0 | 0 | 0 | 0 | 0 | 855 209 | 0 | 855 209 |
70601 | 331 311 | 0 | 331 311 | 1 927 | 0 | 1 927 | 605 283 | 0 | 605 283 | 934 667 | 0 | 934 667 |
70603 | 32 446 | 0 | 32 446 | 0 | 0 | 0 | 20 152 | 0 | 20 152 | 52 598 | 0 | 52 598 |
70604 | 34 575 | 0 | 34 575 | 0 | 0 | 0 | 21 825 | 0 | 21 825 | 56 400 | 0 | 56 400 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 511 | 1 375 | 19 886 | 581 | 32 | 613 | 1 080 | 57 | 1 137 | 18 012 | 1 350 | 19 362 |
80601 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
80801 | 95 | 0 | 95 | 765 | 0 | 765 | 796 | 0 | 796 | 64 | 0 | 64 |
80901 | 4 107 | 0 | 4 107 | 1 082 | 0 | 1 082 | 5 189 | 0 | 5 189 | 0 | 0 | 0 |
81001 | 23 | 0 | 23 | 1 870 | 0 | 1 870 | 382 | 0 | 382 | 1 511 | 0 | 1 511 |
Пассив | ||||||||||||
85101 | 17 990 | 1 024 | 19 014 | 297 | 42 | 339 | 0 | 17 | 17 | 17 693 | 999 | 18 692 |
85401 | 1 482 | 0 | 1 482 | 2 054 | 0 | 2 054 | 572 | 0 | 572 | 0 | 0 | 0 |
85501 | 3 615 | 0 | 3 615 | 4 673 | 0 | 4 673 | 3 303 | 0 | 3 303 | 2 245 | 0 | 2 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 419 | 0 | 1 419 | 11 702 | 0 | 11 702 | 10 764 | 0 | 10 764 | 2 357 | 0 | 2 357 |
90902 | 331 916 | 0 | 331 916 | 43 590 | 0 | 43 590 | 36 586 | 0 | 36 586 | 338 920 | 0 | 338 920 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91101 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 5 416 075 | 5 342 | 5 421 417 | 904 250 | 87 | 904 337 | 1 039 675 | 220 | 1 039 895 | 5 280 650 | 5 209 | 5 285 859 |
91418 | 912 083 | 0 | 912 083 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 402 083 | 0 | 402 083 |
91501 | 49 666 | 0 | 49 666 | 23 | 0 | 23 | 5 136 | 0 | 5 136 | 44 553 | 0 | 44 553 |
91502 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 19 260 | 0 | 19 260 | 330 | 0 | 330 | 3 030 | 0 | 3 030 | 16 560 | 0 | 16 560 |
91704 | 42 502 | 0 | 42 502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 502 | 0 | 42 502 |
91802 | 62 830 | 0 | 62 830 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 57 808 | 0 | 57 808 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 2 577 112 | 0 | 2 577 112 | 4 585 885 | 0 | 4 585 885 | 4 739 954 | 0 | 4 739 954 | 2 423 043 | 0 | 2 423 043 |
Пассив | ||||||||||||
91311 | 131 195 | 0 | 131 195 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 141 571 | 0 | 141 571 |
91312 | 1 644 888 | 3 272 | 1 648 160 | 407 839 | 233 | 408 072 | 203 447 | 99 | 203 546 | 1 440 496 | 3 138 | 1 443 634 |
91314 | 0 | 0 | 0 | 2 830 682 | 0 | 2 830 682 | 2 830 682 | 0 | 2 830 682 | 0 | 0 | 0 |
91315 | 14 445 | 708 | 15 153 | 444 | 29 | 473 | 59 999 | 12 | 60 011 | 74 000 | 691 | 74 691 |
91316 | 215 436 | 0 | 215 436 | 109 026 | 0 | 109 026 | 135 000 | 0 | 135 000 | 241 410 | 0 | 241 410 |
91317 | 560 613 | 123 | 560 736 | 1 505 193 | 8 | 1 505 201 | 1 459 645 | 125 | 1 459 770 | 515 065 | 240 | 515 305 |
91507 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 6 846 632 | 0 | 6 846 632 | 1 610 437 | 0 | 1 610 437 | 959 981 | 0 | 959 981 | 6 196 176 | 0 | 6 196 176 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 191 | 191 | 23 520 | 196 557 | 220 077 | 23 520 | 196 748 | 220 268 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 1 497 | 1 497 | 0 | 1 497 | 1 497 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 102 256 | 0 | 102 256 | 102 256 | 0 | 102 256 | 0 | 0 | 0 |
93303 | 119 092 | 0 | 119 092 | 21 012 | 0 | 21 012 | 140 104 | 0 | 140 104 | 0 | 0 | 0 |
93305 | 7 583 | 0 | 7 583 | 19 248 | 0 | 19 248 | 26 831 | 0 | 26 831 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 192 | 192 | 186 667 | 34 717 | 221 384 | 186 667 | 34 525 | 221 192 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 104 016 | 0 | 104 016 | 104 016 | 0 | 104 016 | 0 | 0 | 0 |
96503 | 115 641 | 0 | 115 641 | 144 964 | 0 | 144 964 | 29 323 | 0 | 29 323 | 0 | 0 | 0 |
96505 | 7 377 | 0 | 7 377 | 27 947 | 0 | 27 947 | 20 570 | 0 | 20 570 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
97001 | 3 656 | 0 | 3 656 | 12 299 | 0 | 12 299 | 8 643 | 0 | 8 643 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 146 140 010,9542 | 0 | 0 | 2 718 110 109,0000 | 0 | 0 | 2 822 807 503,0000 | 0 | 0 | 1 041 442 616,9542 |
98015 | 0 | 0 | 5 169 459,0000 | 0 | 0 | 37 750,0000 | 0 | 0 | 14 492,0000 | 0 | 0 | 5 192 717,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 794 896,6885 | 0 | 0 | 129 589 484,0000 | 0 | 0 | 123 429 177,0000 | 0 | 0 | 372 634 589,6885 |
98050 | 0 | 0 | 188 118 369,2000 | 0 | 0 | 2 704 994 631,0000 | 0 | 0 | 2 613 686 567,0000 | 0 | 0 | 96 810 305,2000 |
98055 | 0 | 0 | 4 933 355,0000 | 0 | 0 | 3 940,0000 | 0 | 0 | 430,0000 | 0 | 0 | 4 929 845,0000 |
98070 | 0 | 0 | 579 462 849,0657 | 0 | 0 | 19 120 855,0000 | 0 | 0 | 11 918 600,0000 | 0 | 0 | 572 260 594,0657 |
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