Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 174 705 | 38 495 | 213 200 | 4 814 362 | 321 685 | 5 136 047 | 4 863 640 | 321 280 | 5 184 920 | 125 427 | 38 900 | 164 327 |
20203 | 0 | 223 | 223 | 0 | 5 073 | 5 073 | 0 | 5 036 | 5 036 | 0 | 260 | 260 |
20207 | 0 | 0 | 0 | 52 918 | 16 582 | 69 500 | 52 918 | 16 582 | 69 500 | 0 | 0 | 0 |
20208 | 36 769 | 0 | 36 769 | 659 193 | 0 | 659 193 | 645 213 | 0 | 645 213 | 50 749 | 0 | 50 749 |
20209 | 2 800 | 965 | 3 765 | 2 620 563 | 124 863 | 2 745 426 | 2 621 263 | 122 837 | 2 744 100 | 2 100 | 2 991 | 5 091 |
20210 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
20302 | 0 | 3 552 | 3 552 | 0 | 320 | 320 | 0 | 1 191 | 1 191 | 0 | 2 681 | 2 681 |
30102 | 276 781 | 0 | 276 781 | 13 960 383 | 0 | 13 960 383 | 13 982 968 | 0 | 13 982 968 | 254 196 | 0 | 254 196 |
30110 | 62 267 | 12 079 | 74 346 | 5 966 779 | 83 526 | 6 050 305 | 5 920 641 | 84 849 | 6 005 490 | 108 405 | 10 756 | 119 161 |
30114 | 0 | 18 918 | 18 918 | 0 | 6 213 283 | 6 213 283 | 0 | 6 202 123 | 6 202 123 | 0 | 30 078 | 30 078 |
30118 | 0 | 78 511 | 78 511 | 0 | 10 877 | 10 877 | 0 | 11 976 | 11 976 | 0 | 77 412 | 77 412 |
30202 | 96 357 | 0 | 96 357 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 103 375 | 0 | 103 375 |
30204 | 8 830 | 0 | 8 830 | 597 | 0 | 597 | 0 | 0 | 0 | 9 427 | 0 | 9 427 |
30213 | 9 702 | 0 | 9 702 | 182 912 | 0 | 182 912 | 182 471 | 0 | 182 471 | 10 143 | 0 | 10 143 |
30219 | 0 | 0 | 0 | 161 349 | 0 | 161 349 | 161 349 | 0 | 161 349 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 359 700 | 0 | 359 700 | 359 700 | 0 | 359 700 | 0 | 0 | 0 |
30233 | 219 | 0 | 219 | 23 699 | 0 | 23 699 | 23 831 | 0 | 23 831 | 87 | 0 | 87 |
30402 | 452 248 | 0 | 452 248 | 5 437 237 | 0 | 5 437 237 | 5 547 536 | 0 | 5 547 536 | 341 949 | 0 | 341 949 |
30404 | 0 | 0 | 0 | 7 198 767 | 0 | 7 198 767 | 7 198 767 | 0 | 7 198 767 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 869 380 | 0 | 1 869 380 | 1 869 380 | 0 | 1 869 380 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32004 | 1 010 000 | 37 068 | 1 047 068 | 1 605 000 | 37 858 | 1 642 858 | 1 250 000 | 38 036 | 1 288 036 | 1 365 000 | 36 890 | 1 401 890 |
32006 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
32102 | 0 | 121 166 | 121 166 | 0 | 1 966 923 | 1 966 923 | 0 | 2 088 089 | 2 088 089 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 565 450 | 565 450 | 0 | 473 226 | 473 226 | 0 | 92 224 | 92 224 |
32302 | 0 | 45 738 | 45 738 | 0 | 636 586 | 636 586 | 0 | 649 005 | 649 005 | 0 | 33 319 | 33 319 |
32303 | 0 | 0 | 0 | 0 | 126 092 | 126 092 | 0 | 126 092 | 126 092 | 0 | 0 | 0 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44604 | 82 130 | 0 | 82 130 | 0 | 0 | 0 | 82 130 | 0 | 82 130 | 0 | 0 | 0 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 0 | 0 | 0 | 114 500 | 0 | 114 500 | 33 700 | 0 | 33 700 | 80 800 | 0 | 80 800 |
45101 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45106 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 57 | 0 | 57 | 1 615 | 0 | 1 615 |
45107 | 17 842 | 0 | 17 842 | 457 | 0 | 457 | 826 | 0 | 826 | 17 473 | 0 | 17 473 |
45201 | 40 899 | 0 | 40 899 | 279 897 | 0 | 279 897 | 264 096 | 0 | 264 096 | 56 700 | 0 | 56 700 |
45203 | 58 568 | 0 | 58 568 | 92 420 | 0 | 92 420 | 97 358 | 0 | 97 358 | 53 630 | 0 | 53 630 |
45204 | 16 020 | 371 | 16 391 | 15 135 | 1 277 | 16 412 | 15 400 | 470 | 15 870 | 15 755 | 1 178 | 16 933 |
45205 | 24 167 | 0 | 24 167 | 14 670 | 0 | 14 670 | 2 151 | 0 | 2 151 | 36 686 | 0 | 36 686 |
45206 | 878 951 | 2 957 | 881 908 | 229 355 | 80 | 229 435 | 76 964 | 64 | 77 028 | 1 031 342 | 2 973 | 1 034 315 |
45207 | 590 585 | 21 192 | 611 777 | 175 959 | 1 445 | 177 404 | 206 923 | 1 856 | 208 779 | 559 621 | 20 781 | 580 402 |
45208 | 162 653 | 3 632 | 166 285 | 57 905 | 99 | 58 004 | 3 160 | 78 | 3 238 | 217 398 | 3 653 | 221 051 |
45301 | 450 | 0 | 450 | 4 844 | 0 | 4 844 | 4 128 | 0 | 4 128 | 1 166 | 0 | 1 166 |
45305 | 115 | 0 | 115 | 300 | 0 | 300 | 222 | 0 | 222 | 193 | 0 | 193 |
45307 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 145 | 0 | 145 | 1 688 | 0 | 1 688 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 7 614 | 0 | 7 614 | 37 497 | 0 | 37 497 | 40 111 | 0 | 40 111 | 5 000 | 0 | 5 000 |
45407 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 1 954 | 0 | 1 954 |
45502 | 0 | 0 | 0 | 25 | 0 | 25 | 10 | 0 | 10 | 15 | 0 | 15 |
45503 | 18 333 | 0 | 18 333 | 370 | 0 | 370 | 15 608 | 0 | 15 608 | 3 095 | 0 | 3 095 |
45504 | 17 201 | 0 | 17 201 | 67 808 | 0 | 67 808 | 55 040 | 0 | 55 040 | 29 969 | 0 | 29 969 |
45505 | 127 550 | 0 | 127 550 | 13 585 | 0 | 13 585 | 23 927 | 0 | 23 927 | 117 208 | 0 | 117 208 |
45506 | 156 435 | 3 287 | 159 722 | 12 748 | 87 | 12 835 | 13 262 | 189 | 13 451 | 155 921 | 3 185 | 159 106 |
45507 | 83 845 | 0 | 83 845 | 27 535 | 0 | 27 535 | 2 681 | 0 | 2 681 | 108 699 | 0 | 108 699 |
45509 | 1 806 | 0 | 1 806 | 4 309 | 0 | 4 309 | 4 939 | 0 | 4 939 | 1 176 | 0 | 1 176 |
45812 | 49 962 | 0 | 49 962 | 2 775 | 0 | 2 775 | 2 599 | 0 | 2 599 | 50 138 | 0 | 50 138 |
45814 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
45815 | 3 558 | 0 | 3 558 | 849 | 0 | 849 | 901 | 0 | 901 | 3 506 | 0 | 3 506 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47002 | 0 | 0 | 0 | 1 310 671 | 0 | 1 310 671 | 1 310 671 | 0 | 1 310 671 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 2 643 186 | 0 | 2 643 186 | 2 643 186 | 0 | 2 643 186 | 4 000 | 0 | 4 000 |
47408 | 0 | 3 535 | 3 535 | 1 848 141 | 1 825 392 | 3 673 533 | 1 848 141 | 1 828 927 | 3 677 068 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 116 | 0 | 116 | 52 | 0 | 52 | 64 | 0 | 64 |
47417 | 0 | 0 | 0 | 544 | 13 | 557 | 544 | 13 | 557 | 0 | 0 | 0 |
47423 | 94 338 | 0 | 94 338 | 6 888 | 29 805 | 36 693 | 72 686 | 29 805 | 102 491 | 28 540 | 0 | 28 540 |
47427 | 21 933 | 191 | 22 124 | 26 771 | 360 | 27 131 | 33 411 | 372 | 33 783 | 15 293 | 179 | 15 472 |
47802 | 402 083 | 0 | 402 083 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 342 083 | 0 | 342 083 |
50104 | 520 696 | 0 | 520 696 | 12 790 | 0 | 12 790 | 8 576 | 0 | 8 576 | 524 910 | 0 | 524 910 |
50105 | 168 584 | 0 | 168 584 | 1 067 | 0 | 1 067 | 18 123 | 0 | 18 123 | 151 528 | 0 | 151 528 |
50106 | 33 148 | 0 | 33 148 | 185 | 0 | 185 | 8 617 | 0 | 8 617 | 24 716 | 0 | 24 716 |
50107 | 282 286 | 0 | 282 286 | 1 839 | 0 | 1 839 | 32 242 | 0 | 32 242 | 251 883 | 0 | 251 883 |
50109 | 0 | 41 373 | 41 373 | 0 | 1 420 | 1 420 | 0 | 890 | 890 | 0 | 41 903 | 41 903 |
50110 | 0 | 39 277 | 39 277 | 0 | 982 | 982 | 0 | 849 | 849 | 0 | 39 410 | 39 410 |
50121 | 0 | 307 | 307 | 4 | 46 | 50 | 4 | 6 | 10 | 0 | 347 | 347 |
50206 | 74 371 | 0 | 74 371 | 322 | 0 | 322 | 42 998 | 0 | 42 998 | 31 695 | 0 | 31 695 |
50208 | 10 391 | 0 | 10 391 | 90 | 0 | 90 | 0 | 0 | 0 | 10 481 | 0 | 10 481 |
50306 | 62 221 | 0 | 62 221 | 429 | 0 | 429 | 2 185 | 0 | 2 185 | 60 465 | 0 | 60 465 |
50606 | 14 278 | 0 | 14 278 | 0 | 0 | 0 | 0 | 0 | 0 | 14 278 | 0 | 14 278 |
50621 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
50706 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
60302 | 19 | 0 | 19 | 2 205 | 0 | 2 205 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 141 | 0 | 141 | 170 | 0 | 170 | 33 | 0 | 33 |
60312 | 2 373 | 0 | 2 373 | 9 300 | 0 | 9 300 | 8 510 | 0 | 8 510 | 3 163 | 0 | 3 163 |
60314 | 0 | 0 | 0 | 6 | 447 | 453 | 6 | 447 | 453 | 0 | 0 | 0 |
60323 | 72 | 0 | 72 | 99 | 0 | 99 | 171 | 0 | 171 | 0 | 0 | 0 |
60401 | 638 002 | 0 | 638 002 | 133 | 0 | 133 | 0 | 0 | 0 | 638 135 | 0 | 638 135 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 60 | 0 | 60 | 92 | 0 | 92 | 92 | 0 | 92 | 60 | 0 | 60 |
61008 | 80 | 0 | 80 | 2 683 | 0 | 2 683 | 1 397 | 0 | 1 397 | 1 366 | 0 | 1 366 |
61009 | 27 | 0 | 27 | 384 | 0 | 384 | 196 | 0 | 196 | 215 | 0 | 215 |
61210 | 0 | 0 | 0 | 101 726 | 0 | 101 726 | 101 726 | 0 | 101 726 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
61403 | 1 250 | 0 | 1 250 | 68 | 0 | 68 | 708 | 0 | 708 | 610 | 0 | 610 |
70501 | 36 306 | 0 | 36 306 | 49 876 | 0 | 49 876 | 34 254 | 0 | 34 254 | 51 928 | 0 | 51 928 |
70502 | 130 386 | 0 | 130 386 | 0 | 0 | 0 | 0 | 0 | 0 | 130 386 | 0 | 130 386 |
70606 | 793 615 | 0 | 793 615 | 215 807 | 0 | 215 807 | 285 | 0 | 285 | 1 009 137 | 0 | 1 009 137 |
70607 | 24 678 | 0 | 24 678 | 1 281 | 0 | 1 281 | 4 453 | 0 | 4 453 | 21 506 | 0 | 21 506 |
70608 | 52 687 | 0 | 52 687 | 16 310 | 0 | 16 310 | 0 | 0 | 0 | 68 997 | 0 | 68 997 |
70609 | 56 060 | 0 | 56 060 | 20 313 | 0 | 20 313 | 0 | 0 | 0 | 76 373 | 0 | 76 373 |
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 | 226 515 | 0 | 226 515 | 290 | 0 | 290 | 0 | 0 | 0 | 226 225 | 0 | 226 225 |
20309 | 0 | 82 774 | 82 774 | 0 | 12 667 | 12 667 | 0 | 11 259 | 11 259 | 0 | 81 366 | 81 366 |
30109 | 21 842 | 50 941 | 72 783 | 1 574 971 | 198 540 | 1 773 511 | 1 557 604 | 180 683 | 1 738 287 | 4 475 | 33 084 | 37 559 |
30220 | 0 | 0 | 0 | 0 | 6 344 | 6 344 | 0 | 7 584 | 7 584 | 0 | 1 240 | 1 240 |
30223 | 9 | 0 | 9 | 7 073 | 0 | 7 073 | 7 286 | 0 | 7 286 | 222 | 0 | 222 |
30232 | 32 | 0 | 32 | 17 923 | 0 | 17 923 | 17 945 | 0 | 17 945 | 54 | 0 | 54 |
30408 | 0 | 0 | 0 | 2 093 637 | 0 | 2 093 637 | 2 093 637 | 0 | 2 093 637 | 0 | 0 | 0 |
30601 | 146 750 | 0 | 146 750 | 609 810 | 0 | 609 810 | 720 327 | 0 | 720 327 | 257 267 | 0 | 257 267 |
30606 | 13 | 4 | 17 | 116 441 | 0 | 116 441 | 116 434 | 0 | 116 434 | 6 | 4 | 10 |
40502 | 87 986 | 12 485 | 100 471 | 484 928 | 1 235 | 486 163 | 477 354 | 877 | 478 231 | 80 412 | 12 127 | 92 539 |
40503 | 0 | 859 | 859 | 0 | 2 018 | 2 018 | 0 | 2 027 | 2 027 | 0 | 868 | 868 |
40602 | 4 055 | 0 | 4 055 | 26 969 | 0 | 26 969 | 25 604 | 0 | 25 604 | 2 690 | 0 | 2 690 |
40603 | 33 616 | 0 | 33 616 | 74 940 | 237 | 75 177 | 80 286 | 237 | 80 523 | 38 962 | 0 | 38 962 |
40701 | 9 993 | 1 | 9 994 | 200 051 | 755 | 200 806 | 213 794 | 755 | 214 549 | 23 736 | 1 | 23 737 |
40702 | 2 973 873 | 14 188 | 2 988 061 | 20 483 149 | 539 628 | 21 022 777 | 20 313 409 | 557 537 | 20 870 946 | 2 804 133 | 32 097 | 2 836 230 |
40703 | 92 588 | 5 376 | 97 964 | 215 085 | 11 272 | 226 357 | 216 466 | 12 335 | 228 801 | 93 969 | 6 439 | 100 408 |
40802 | 228 738 | 584 | 229 322 | 798 714 | 30 465 | 829 179 | 763 441 | 32 452 | 795 893 | 193 465 | 2 571 | 196 036 |
40807 | 7 603 | 3 667 | 11 270 | 34 065 | 29 806 | 63 871 | 31 768 | 31 159 | 62 927 | 5 306 | 5 020 | 10 326 |
40817 | 387 231 | 7 217 | 394 448 | 1 378 954 | 49 276 | 1 428 230 | 1 375 480 | 48 740 | 1 424 220 | 383 757 | 6 681 | 390 438 |
40820 | 6 138 | 380 | 6 518 | 499 332 | 19 539 | 518 871 | 502 371 | 19 577 | 521 948 | 9 177 | 418 | 9 595 |
40905 | 550 | 0 | 550 | 2 899 | 0 | 2 899 | 2 963 | 0 | 2 963 | 614 | 0 | 614 |
40906 | 0 | 0 | 0 | 286 377 | 0 | 286 377 | 286 377 | 0 | 286 377 | 0 | 0 | 0 |
40909 | 0 | 1 372 | 1 372 | 0 | 4 752 | 4 752 | 0 | 5 407 | 5 407 | 0 | 2 027 | 2 027 |
40910 | 0 | 363 | 363 | 0 | 1 454 | 1 454 | 0 | 1 091 | 1 091 | 0 | 0 | 0 |
40911 | 242 | 0 | 242 | 112 125 | 0 | 112 125 | 112 137 | 0 | 112 137 | 254 | 0 | 254 |
40912 | 0 | 926 | 926 | 2 225 | 70 959 | 73 184 | 2 225 | 70 167 | 72 392 | 0 | 134 | 134 |
40913 | 0 | 0 | 0 | 652 | 15 157 | 15 809 | 652 | 15 204 | 15 856 | 0 | 47 | 47 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42007 | 8 196 | 0 | 8 196 | 4 030 | 0 | 4 030 | 1 | 0 | 1 | 4 167 | 0 | 4 167 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 4 231 | 0 | 4 231 | 3 708 | 0 | 3 708 | 2 100 | 0 | 2 100 | 2 623 | 0 | 2 623 |
42301 | 11 920 | 15 944 | 27 864 | 13 123 | 13 614 | 26 737 | 8 648 | 15 549 | 24 197 | 7 445 | 17 879 | 25 324 |
42303 | 41 438 | 38 308 | 79 746 | 21 874 | 17 897 | 39 771 | 38 727 | 1 363 | 40 090 | 58 291 | 21 774 | 80 065 |
42304 | 343 808 | 78 317 | 422 125 | 110 692 | 15 148 | 125 840 | 26 689 | 18 329 | 45 018 | 259 805 | 81 498 | 341 303 |
42305 | 575 831 | 99 398 | 675 229 | 101 237 | 21 654 | 122 891 | 196 510 | 29 552 | 226 062 | 671 104 | 107 296 | 778 400 |
42306 | 117 956 | 6 221 | 124 177 | 10 087 | 551 | 10 638 | 28 720 | 4 082 | 32 802 | 136 589 | 9 752 | 146 341 |
42307 | 11 | 0 | 11 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 11 | 0 | 11 |
42309 | 796 | 0 | 796 | 21 | 0 | 21 | 27 | 0 | 27 | 802 | 0 | 802 |
42601 | 272 | 2 721 | 2 993 | 0 | 1 596 | 1 596 | 84 | 1 335 | 1 419 | 356 | 2 460 | 2 816 |
42603 | 742 | 171 | 913 | 55 | 57 | 112 | 170 | 5 | 175 | 857 | 119 | 976 |
42604 | 8 833 | 7 735 | 16 568 | 3 148 | 167 | 3 315 | 134 | 268 | 402 | 5 819 | 7 836 | 13 655 |
42605 | 3 979 | 4 385 | 8 364 | 4 487 | 1 461 | 5 948 | 6 302 | 1 405 | 7 707 | 5 794 | 4 329 | 10 123 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 193 | 0 | 193 | 1 393 | 0 | 1 393 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 13 | 0 | 13 | 5 006 | 0 | 5 006 | 5 006 | 0 | 5 006 | 13 | 0 | 13 |
43805 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 1 129 | 0 | 1 129 | 1 219 | 0 | 1 219 | 160 | 0 | 160 | 70 | 0 | 70 |
45115 | 344 | 0 | 344 | 42 | 0 | 42 | 18 | 0 | 18 | 320 | 0 | 320 |
45215 | 39 709 | 0 | 39 709 | 17 304 | 0 | 17 304 | 16 426 | 0 | 16 426 | 38 831 | 0 | 38 831 |
45315 | 2 518 | 0 | 2 518 | 1 | 0 | 1 | 0 | 0 | 0 | 2 517 | 0 | 2 517 |
45415 | 10 | 0 | 10 | 23 | 0 | 23 | 23 | 0 | 23 | 10 | 0 | 10 |
45515 | 2 921 | 0 | 2 921 | 3 901 | 0 | 3 901 | 4 554 | 0 | 4 554 | 3 574 | 0 | 3 574 |
45818 | 52 817 | 0 | 52 817 | 410 | 0 | 410 | 426 | 0 | 426 | 52 833 | 0 | 52 833 |
47008 | 0 | 0 | 0 | 119 696 | 0 | 119 696 | 119 696 | 0 | 119 696 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 843 005 | 0 | 1 843 005 | 1 843 005 | 0 | 1 843 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 61 494 | 61 494 | 0 | 61 494 | 61 494 | 0 | 0 | 0 |
47407 | 0 | 27 694 | 27 694 | 1 932 699 | 2 045 107 | 3 977 806 | 1 932 699 | 2 041 193 | 3 973 892 | 0 | 23 780 | 23 780 |
47411 | 12 189 | 1 368 | 13 557 | 6 522 | 805 | 7 327 | 5 495 | 595 | 6 090 | 11 162 | 1 158 | 12 320 |
47416 | 1 800 | 309 | 2 109 | 150 415 | 4 423 | 154 838 | 149 904 | 5 249 | 155 153 | 1 289 | 1 135 | 2 424 |
47422 | 4 733 | 2 247 | 6 980 | 24 061 | 38 016 | 62 077 | 23 729 | 37 260 | 60 989 | 4 401 | 1 491 | 5 892 |
47425 | 70 790 | 0 | 70 790 | 72 540 | 0 | 72 540 | 25 777 | 0 | 25 777 | 24 027 | 0 | 24 027 |
47426 | 46 | 0 | 46 | 0 | 0 | 0 | 288 | 0 | 288 | 334 | 0 | 334 |
47804 | 4 021 | 0 | 4 021 | 600 | 0 | 600 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
50120 | 16 262 | 5 008 | 21 270 | 3 482 | 645 | 4 127 | 704 | 186 | 890 | 13 484 | 4 549 | 18 033 |
50219 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
50220 | 656 | 0 | 656 | 476 | 0 | 476 | 0 | 0 | 0 | 180 | 0 | 180 |
50319 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
50620 | 3 512 | 0 | 3 512 | 387 | 0 | 387 | 485 | 0 | 485 | 3 610 | 0 | 3 610 |
50719 | 646 | 0 | 646 | 196 | 0 | 196 | 148 | 0 | 148 | 598 | 0 | 598 |
60301 | 4 823 | 0 | 4 823 | 26 869 | 0 | 26 869 | 24 297 | 0 | 24 297 | 2 251 | 0 | 2 251 |
60305 | 6 565 | 0 | 6 565 | 20 259 | 0 | 20 259 | 13 694 | 0 | 13 694 | 0 | 0 | 0 |
60309 | 1 532 | 0 | 1 532 | 1 559 | 0 | 1 559 | 803 | 0 | 803 | 776 | 0 | 776 |
60311 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
60313 | 0 | 22 | 22 | 0 | 51 | 51 | 0 | 91 | 91 | 0 | 62 | 62 |
60322 | 8 | 0 | 8 | 2 433 | 0 | 2 433 | 2 436 | 0 | 2 436 | 11 | 0 | 11 |
60601 | 179 218 | 0 | 179 218 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 180 642 | 0 | 180 642 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 855 209 | 0 | 855 209 | 0 | 0 | 0 | 0 | 0 | 0 | 855 209 | 0 | 855 209 |
70601 | 934 667 | 0 | 934 667 | 2 089 | 0 | 2 089 | 319 419 | 0 | 319 419 | 1 251 997 | 0 | 1 251 997 |
70603 | 52 598 | 0 | 52 598 | 0 | 0 | 0 | 16 514 | 0 | 16 514 | 69 112 | 0 | 69 112 |
70604 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 20 303 | 0 | 20 303 | 76 703 | 0 | 76 703 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 012 | 1 350 | 19 362 | 976 | 48 | 1 024 | 2 619 | 131 | 2 750 | 16 369 | 1 267 | 17 636 |
80601 | 0 | 0 | 0 | 9 606 | 0 | 9 606 | 9 606 | 0 | 9 606 | 0 | 0 | 0 |
80801 | 64 | 0 | 64 | 9 387 | 55 | 9 442 | 8 319 | 55 | 8 374 | 1 132 | 0 | 1 132 |
80901 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
81001 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
Пассив | ||||||||||||
85101 | 17 693 | 999 | 18 692 | 776 | 22 | 798 | 0 | 27 | 27 | 16 917 | 1 004 | 17 921 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 |
85501 | 2 245 | 0 | 2 245 | 105 | 0 | 105 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 357 | 0 | 2 357 | 13 765 | 0 | 13 765 | 10 038 | 0 | 10 038 | 6 084 | 0 | 6 084 |
90902 | 338 920 | 0 | 338 920 | 31 765 | 0 | 31 765 | 30 769 | 0 | 30 769 | 339 916 | 0 | 339 916 |
90907 | 4 000 | 0 | 4 000 | 4 059 | 0 | 4 059 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
91101 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 5 280 650 | 5 209 | 5 285 859 | 646 144 | 7 298 | 653 442 | 95 608 | 175 | 95 783 | 5 831 186 | 12 332 | 5 843 518 |
91418 | 402 083 | 0 | 402 083 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 342 083 | 0 | 342 083 |
91501 | 44 553 | 0 | 44 553 | 93 | 0 | 93 | 95 | 0 | 95 | 44 551 | 0 | 44 551 |
91502 | 84 | 0 | 84 | 1 | 0 | 1 | 9 | 0 | 9 | 76 | 0 | 76 |
91604 | 16 560 | 0 | 16 560 | 17 | 0 | 17 | 124 | 0 | 124 | 16 453 | 0 | 16 453 |
91704 | 42 502 | 0 | 42 502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 502 | 0 | 42 502 |
91802 | 57 808 | 0 | 57 808 | 0 | 0 | 0 | 5 | 0 | 5 | 57 803 | 0 | 57 803 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 2 423 043 | 0 | 2 423 043 | 3 970 324 | 0 | 3 970 324 | 3 081 605 | 0 | 3 081 605 | 3 311 762 | 0 | 3 311 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 7 018 | 0 | 7 018 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91311 | 141 571 | 0 | 141 571 | 0 | 0 | 0 | 0 | 0 | 0 | 141 571 | 0 | 141 571 |
91312 | 1 440 496 | 3 138 | 1 443 634 | 24 069 | 112 | 24 181 | 534 333 | 106 | 534 439 | 1 950 760 | 3 132 | 1 953 892 |
91314 | 0 | 0 | 0 | 1 336 909 | 0 | 1 336 909 | 1 336 909 | 0 | 1 336 909 | 0 | 0 | 0 |
91315 | 74 000 | 691 | 74 691 | 0 | 15 | 15 | 0 | 19 | 19 | 74 000 | 695 | 74 695 |
91316 | 241 410 | 0 | 241 410 | 205 525 | 1 759 | 207 284 | 111 600 | 1 759 | 113 359 | 147 485 | 0 | 147 485 |
91317 | 515 065 | 240 | 515 305 | 1 504 225 | 1 276 | 1 505 501 | 1 975 990 | 1 993 | 1 977 983 | 986 830 | 957 | 987 787 |
91507 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
91508 | 183 | 0 | 183 | 100 | 0 | 100 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 6 196 176 | 0 | 6 196 176 | 196 826 | 0 | 196 826 | 703 151 | 0 | 703 151 | 6 702 501 | 0 | 6 702 501 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 135 189 | 135 189 | 0 | 111 542 | 111 542 | 0 | 23 647 | 23 647 |
93101 | 0 | 0 | 0 | 0 | 3 506 | 3 506 | 0 | 3 506 | 3 506 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 2 518 | 0 | 2 518 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 2 517 | 0 | 2 517 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 9 770 | 0 | 9 770 |
93801 | 0 | 0 | 0 | 284 | 0 | 284 | 231 | 0 | 231 | 53 | 0 | 53 |
93901 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 106 240 | 8 771 | 115 011 | 129 940 | 8 771 | 138 711 | 23 700 | 0 | 23 700 |
96501 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 103 | 0 | 103 | 9 823 | 0 | 9 823 | 9 720 | 0 | 9 720 |
96801 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 295 | 0 | 295 | 345 | 0 | 345 | 50 | 0 | 50 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 041 442 616,9542 | 0 | 0 | 2 997 239 866,0000 | 0 | 0 | 2 939 551 319,0000 | 0 | 0 | 1 099 131 163,9542 |
98015 | 0 | 0 | 5 192 717,0000 | 0 | 0 | 6 243,0000 | 0 | 0 | 1 109,0000 | 0 | 0 | 5 197 851,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 372 634 589,6885 | 0 | 0 | 195 636 443,0614 | 0 | 0 | 253 433 896,0614 | 0 | 0 | 430 432 042,6885 |
98050 | 0 | 0 | 96 810 305,2000 | 0 | 0 | 2 744 500 087,0000 | 0 | 0 | 2 744 416 477,0000 | 0 | 0 | 96 726 695,2000 |
98055 | 0 | 0 | 4 929 845,0000 | 0 | 0 | 190 986,0000 | 0 | 0 | 1 501,0000 | 0 | 0 | 4 740 360,0000 |
98070 | 0 | 0 | 572 260 594,0657 | 0 | 0 | 605 765,0614 | 0 | 0 | 775 088,0614 | 0 | 0 | 572 429 917,0657 |
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