Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 122 157 | 37 782 | 159 939 | 4 919 195 | 429 051 | 5 348 246 | 4 992 004 | 454 348 | 5 446 352 | 49 348 | 12 485 | 61 833 |
20207 | 0 | 0 | 0 | 53 693 | 11 364 | 65 057 | 53 693 | 11 364 | 65 057 | 0 | 0 | 0 |
20208 | 42 150 | 0 | 42 150 | 627 718 | 0 | 627 718 | 614 817 | 0 | 614 817 | 55 051 | 0 | 55 051 |
20209 | 1 700 | 2 892 | 4 592 | 2 783 245 | 149 511 | 2 932 756 | 2 705 195 | 151 695 | 2 856 890 | 79 750 | 708 | 80 458 |
20302 | 0 | 722 | 722 | 0 | 173 | 173 | 0 | 73 | 73 | 0 | 822 | 822 |
30102 | 72 | 0 | 72 | 9 120 772 | 0 | 9 120 772 | 8 841 394 | 0 | 8 841 394 | 279 450 | 0 | 279 450 |
30110 | 337 115 | 47 889 | 385 004 | 2 978 744 | 38 847 | 3 017 591 | 2 969 067 | 29 069 | 2 998 136 | 346 792 | 57 667 | 404 459 |
30114 | 0 | 30 615 | 30 615 | 0 | 10 123 105 | 10 123 105 | 0 | 10 126 970 | 10 126 970 | 0 | 26 750 | 26 750 |
30118 | 0 | 67 509 | 67 509 | 0 | 16 169 | 16 169 | 0 | 6 840 | 6 840 | 0 | 76 838 | 76 838 |
30202 | 7 153 | 0 | 7 153 | 6 008 | 0 | 6 008 | 0 | 0 | 0 | 13 161 | 0 | 13 161 |
30204 | 962 | 0 | 962 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
30213 | 3 797 | 0 | 3 797 | 60 712 | 0 | 60 712 | 58 141 | 0 | 58 141 | 6 368 | 0 | 6 368 |
30219 | 0 | 0 | 0 | 36 669 | 0 | 36 669 | 36 669 | 0 | 36 669 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 544 704 | 0 | 544 704 | 544 704 | 0 | 544 704 | 0 | 0 | 0 |
30233 | 343 | 0 | 343 | 21 970 | 0 | 21 970 | 21 907 | 0 | 21 907 | 406 | 0 | 406 |
30402 | 28 206 | 0 | 28 206 | 791 841 | 0 | 791 841 | 781 089 | 0 | 781 089 | 38 958 | 0 | 38 958 |
30404 | 0 | 0 | 0 | 7 347 631 | 0 | 7 347 631 | 7 347 631 | 0 | 7 347 631 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 583 495 | 0 | 6 583 495 | 6 583 495 | 0 | 6 583 495 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 260 896 | 1 260 896 | 0 | 1 260 896 | 1 260 896 | 0 | 0 | 0 |
32303 | 0 | 92 701 | 92 701 | 0 | 667 273 | 667 273 | 0 | 653 617 | 653 617 | 0 | 106 357 | 106 357 |
44606 | 111 200 | 0 | 111 200 | 0 | 0 | 0 | 0 | 0 | 0 | 111 200 | 0 | 111 200 |
45101 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
45105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45107 | 37 502 | 0 | 37 502 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 34 170 | 0 | 34 170 |
45108 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 59 | 0 | 59 | 1 545 | 0 | 1 545 |
45201 | 36 952 | 0 | 36 952 | 205 223 | 0 | 205 223 | 216 291 | 0 | 216 291 | 25 884 | 0 | 25 884 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45204 | 35 325 | 1 003 | 36 328 | 0 | 21 | 21 | 35 325 | 1 024 | 36 349 | 0 | 0 | 0 |
45205 | 64 783 | 0 | 64 783 | 27 325 | 0 | 27 325 | 44 911 | 0 | 44 911 | 47 197 | 0 | 47 197 |
45206 | 2 095 364 | 0 | 2 095 364 | 34 390 | 1 086 | 35 476 | 269 162 | 77 | 269 239 | 1 860 592 | 1 009 | 1 861 601 |
45207 | 692 085 | 9 433 | 701 518 | 159 192 | 896 | 160 088 | 24 620 | 253 | 24 873 | 826 657 | 10 076 | 836 733 |
45208 | 457 445 | 0 | 457 445 | 27 000 | 0 | 27 000 | 5 868 | 0 | 5 868 | 478 577 | 0 | 478 577 |
45301 | 775 | 0 | 775 | 3 425 | 0 | 3 425 | 3 138 | 0 | 3 138 | 1 062 | 0 | 1 062 |
45305 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45307 | 931 | 0 | 931 | 0 | 0 | 0 | 134 | 0 | 134 | 797 | 0 | 797 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 8 453 | 0 | 8 453 | 42 199 | 0 | 42 199 | 45 344 | 0 | 45 344 | 5 308 | 0 | 5 308 |
45405 | 8 976 | 0 | 8 976 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 0 | 0 | 0 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 250 | 0 | 250 | 3 250 | 0 | 3 250 |
45503 | 1 130 | 0 | 1 130 | 230 | 0 | 230 | 1 113 | 0 | 1 113 | 247 | 0 | 247 |
45504 | 5 122 | 0 | 5 122 | 1 094 | 0 | 1 094 | 2 533 | 0 | 2 533 | 3 683 | 0 | 3 683 |
45505 | 47 319 | 0 | 47 319 | 380 | 0 | 380 | 9 693 | 0 | 9 693 | 38 006 | 0 | 38 006 |
45506 | 143 988 | 0 | 143 988 | 1 776 | 0 | 1 776 | 13 845 | 0 | 13 845 | 131 919 | 0 | 131 919 |
45507 | 174 757 | 0 | 174 757 | 7 | 0 | 7 | 6 914 | 0 | 6 914 | 167 850 | 0 | 167 850 |
45509 | 358 | 0 | 358 | 265 | 0 | 265 | 556 | 0 | 556 | 67 | 0 | 67 |
45811 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45812 | 48 793 | 0 | 48 793 | 19 018 | 0 | 19 018 | 21 744 | 0 | 21 744 | 46 067 | 0 | 46 067 |
45814 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 063 | 0 | 4 063 | 76 | 0 | 76 |
45815 | 4 954 | 0 | 4 954 | 5 606 | 0 | 5 606 | 3 113 | 0 | 3 113 | 7 447 | 0 | 7 447 |
45911 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 |
45912 | 57 | 0 | 57 | 19 | 0 | 19 | 59 | 0 | 59 | 17 | 0 | 17 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 706 | 0 | 706 | 1 149 | 0 | 1 149 | 381 | 0 | 381 | 1 474 | 0 | 1 474 |
47404 | 22 000 | 0 | 22 000 | 10 459 200 | 0 | 10 459 200 | 10 399 236 | 0 | 10 399 236 | 81 964 | 0 | 81 964 |
47408 | 0 | 0 | 0 | 6 719 865 | 6 934 872 | 13 654 737 | 6 719 865 | 6 934 872 | 13 654 737 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
47423 | 56 744 | 4 533 | 61 277 | 62 944 | 66 594 | 129 538 | 42 634 | 71 127 | 113 761 | 77 054 | 0 | 77 054 |
47427 | 44 209 | 44 | 44 253 | 46 459 | 125 | 46 584 | 37 205 | 120 | 37 325 | 53 463 | 49 | 53 512 |
47802 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
50104 | 2 027 | 0 | 2 027 | 7 882 298 | 0 | 7 882 298 | 7 884 325 | 0 | 7 884 325 | 0 | 0 | 0 |
50105 | 20 541 | 0 | 20 541 | 133 | 0 | 133 | 0 | 0 | 0 | 20 674 | 0 | 20 674 |
50106 | 1 778 | 0 | 1 778 | 12 | 0 | 12 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
50107 | 34 714 | 0 | 34 714 | 262 | 0 | 262 | 923 | 0 | 923 | 34 053 | 0 | 34 053 |
50110 | 0 | 18 846 | 18 846 | 0 | 3 624 | 3 624 | 0 | 500 | 500 | 0 | 21 970 | 21 970 |
50118 | 356 755 | 0 | 356 755 | 7 886 351 | 0 | 7 886 351 | 7 882 291 | 0 | 7 882 291 | 360 815 | 0 | 360 815 |
50206 | 8 832 | 0 | 8 832 | 36 | 0 | 36 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
50606 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 118 | 0 | 2 118 |
51404 | 0 | 0 | 0 | 187 622 | 0 | 187 622 | 0 | 0 | 0 | 187 622 | 0 | 187 622 |
60302 | 378 | 0 | 378 | 353 | 0 | 353 | 192 | 0 | 192 | 539 | 0 | 539 |
60308 | 139 | 26 | 165 | 546 | 1 | 547 | 634 | 27 | 661 | 51 | 0 | 51 |
60312 | 5 948 | 0 | 5 948 | 12 946 | 0 | 12 946 | 16 252 | 0 | 16 252 | 2 642 | 0 | 2 642 |
60314 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 164 | 0 | 164 | 125 | 0 | 125 | 69 | 0 | 69 |
60401 | 650 588 | 0 | 650 588 | 1 469 | 0 | 1 469 | 360 | 0 | 360 | 651 697 | 0 | 651 697 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 2 640 | 0 | 2 640 | 1 141 | 0 | 1 141 | 1 469 | 0 | 1 469 | 2 312 | 0 | 2 312 |
61002 | 323 | 0 | 323 | 40 | 0 | 40 | 223 | 0 | 223 | 140 | 0 | 140 |
61008 | 705 | 0 | 705 | 776 | 0 | 776 | 892 | 0 | 892 | 589 | 0 | 589 |
61009 | 54 | 0 | 54 | 181 | 0 | 181 | 181 | 0 | 181 | 54 | 0 | 54 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 191 034 | 0 | 191 034 | 191 034 | 0 | 191 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 583 | 0 | 11 583 | 11 583 | 0 | 11 583 | 0 | 0 | 0 |
61403 | 2 404 | 0 | 2 404 | 1 075 | 0 | 1 075 | 60 | 0 | 60 | 3 419 | 0 | 3 419 |
70501 | 86 089 | 0 | 86 089 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 91 147 | 0 | 91 147 |
70606 | 2 134 866 | 0 | 2 134 866 | 178 780 | 0 | 178 780 | 1 732 | 0 | 1 732 | 2 311 914 | 0 | 2 311 914 |
70607 | 48 846 | 0 | 48 846 | 23 356 | 0 | 23 356 | 18 459 | 0 | 18 459 | 53 743 | 0 | 53 743 |
70608 | 331 344 | 0 | 331 344 | 73 078 | 0 | 73 078 | 0 | 0 | 0 | 404 422 | 0 | 404 422 |
70609 | 253 207 | 0 | 253 207 | 22 559 | 0 | 22 559 | 0 | 0 | 0 | 275 766 | 0 | 275 766 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 962 | 0 | 411 962 | 0 | 0 | 0 | 0 | 0 | 0 | 411 962 | 0 | 411 962 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 951 440 | 0 | 951 440 | 0 | 0 | 0 | 0 | 0 | 0 | 951 440 | 0 | 951 440 |
20309 | 0 | 66 715 | 66 715 | 0 | 10 228 | 10 228 | 0 | 15 749 | 15 749 | 0 | 72 236 | 72 236 |
30109 | 11 392 | 6 619 | 18 011 | 263 189 | 74 829 | 338 018 | 253 760 | 105 672 | 359 432 | 1 963 | 37 462 | 39 425 |
30126 | 3 807 | 0 | 3 807 | 12 | 0 | 12 | 85 | 0 | 85 | 3 880 | 0 | 3 880 |
30220 | 0 | 0 | 0 | 1 294 965 | 10 | 1 294 975 | 1 294 965 | 10 | 1 294 975 | 0 | 0 | 0 |
30223 | 134 924 | 0 | 134 924 | 5 584 081 | 0 | 5 584 081 | 5 449 157 | 0 | 5 449 157 | 0 | 0 | 0 |
30232 | 496 | 0 | 496 | 16 734 | 0 | 16 734 | 16 584 | 0 | 16 584 | 346 | 0 | 346 |
30408 | 0 | 0 | 0 | 6 626 981 | 0 | 6 626 981 | 6 626 981 | 0 | 6 626 981 | 0 | 0 | 0 |
30601 | 57 663 | 0 | 57 663 | 195 821 | 0 | 195 821 | 212 843 | 0 | 212 843 | 74 685 | 0 | 74 685 |
30606 | 113 | 4 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 4 | 117 |
31502 | 0 | 0 | 0 | 5 011 722 | 0 | 5 011 722 | 5 011 722 | 0 | 5 011 722 | 0 | 0 | 0 |
31503 | 294 665 | 0 | 294 665 | 1 469 791 | 0 | 1 469 791 | 1 175 126 | 0 | 1 175 126 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 297 894 | 0 | 297 894 | 297 894 | 0 | 297 894 |
40502 | 76 228 | 224 | 76 452 | 254 475 | 1 625 | 256 100 | 302 899 | 1 640 | 304 539 | 124 652 | 239 | 124 891 |
40503 | 0 | 2 712 | 2 712 | 0 | 107 205 | 107 205 | 0 | 108 779 | 108 779 | 0 | 4 286 | 4 286 |
40602 | 2 047 | 0 | 2 047 | 28 953 | 0 | 28 953 | 32 923 | 0 | 32 923 | 6 017 | 0 | 6 017 |
40603 | 41 749 | 0 | 41 749 | 134 303 | 0 | 134 303 | 120 278 | 0 | 120 278 | 27 724 | 0 | 27 724 |
40701 | 13 876 | 1 | 13 877 | 350 915 | 7 | 350 922 | 356 348 | 2 980 | 359 328 | 19 309 | 2 974 | 22 283 |
40702 | 1 476 790 | 48 437 | 1 525 227 | 12 103 186 | 777 630 | 12 880 816 | 12 116 583 | 760 826 | 12 877 409 | 1 490 187 | 31 633 | 1 521 820 |
40703 | 74 293 | 2 101 | 76 394 | 161 129 | 18 627 | 179 756 | 153 604 | 19 769 | 173 373 | 66 768 | 3 243 | 70 011 |
40802 | 95 447 | 5 843 | 101 290 | 753 708 | 54 717 | 808 425 | 753 565 | 53 313 | 806 878 | 95 304 | 4 439 | 99 743 |
40807 | 5 746 | 4 578 | 10 324 | 24 213 | 18 960 | 43 173 | 20 774 | 18 779 | 39 553 | 2 307 | 4 397 | 6 704 |
40817 | 232 297 | 24 562 | 256 859 | 1 247 008 | 83 456 | 1 330 464 | 1 260 729 | 76 375 | 1 337 104 | 246 018 | 17 481 | 263 499 |
40820 | 5 270 | 5 346 | 10 616 | 508 974 | 36 418 | 545 392 | 509 404 | 34 255 | 543 659 | 5 700 | 3 183 | 8 883 |
40905 | 719 | 0 | 719 | 4 015 | 0 | 4 015 | 4 274 | 0 | 4 274 | 978 | 0 | 978 |
40906 | 0 | 0 | 0 | 271 559 | 0 | 271 559 | 271 559 | 0 | 271 559 | 0 | 0 | 0 |
40909 | 0 | 2 017 | 2 017 | 329 | 7 611 | 7 940 | 329 | 7 371 | 7 700 | 0 | 1 777 | 1 777 |
40910 | 0 | 416 | 416 | 0 | 3 799 | 3 799 | 0 | 3 407 | 3 407 | 0 | 24 | 24 |
40911 | 546 | 0 | 546 | 86 039 | 0 | 86 039 | 85 707 | 0 | 85 707 | 214 | 0 | 214 |
40912 | 0 | 2 263 | 2 263 | 1 980 | 48 124 | 50 104 | 1 980 | 46 008 | 47 988 | 0 | 147 | 147 |
40913 | 0 | 141 | 141 | 4 531 | 18 131 | 22 662 | 4 531 | 18 282 | 22 813 | 0 | 292 | 292 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 464 | 6 464 | 0 | 6 464 | 6 464 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 87 | 0 | 87 | 21 | 0 | 21 | 0 | 0 | 0 | 66 | 0 | 66 |
42102 | 3 300 | 0 | 3 300 | 4 100 | 0 | 4 100 | 49 100 | 0 | 49 100 | 48 300 | 0 | 48 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 301 590 | 3 232 | 304 822 | 301 590 | 3 232 | 304 822 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 |
42105 | 14 000 | 0 | 14 000 | 10 500 | 0 | 10 500 | 13 800 | 0 | 13 800 | 17 300 | 0 | 17 300 |
42106 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42107 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42203 | 0 | 14 287 | 14 287 | 0 | 14 524 | 14 524 | 0 | 15 570 | 15 570 | 0 | 15 333 | 15 333 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 1 049 | 3 608 | 4 657 | 0 | 96 | 96 | 0 | 675 | 675 | 1 049 | 4 187 | 5 236 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 7 129 | 13 486 | 20 615 | 19 808 | 17 293 | 37 101 | 17 617 | 17 513 | 35 130 | 4 938 | 13 706 | 18 644 |
42303 | 19 628 | 7 111 | 26 739 | 25 849 | 10 081 | 35 930 | 26 922 | 57 369 | 84 291 | 20 701 | 54 399 | 75 100 |
42304 | 80 104 | 41 724 | 121 828 | 65 777 | 20 471 | 86 248 | 50 618 | 55 617 | 106 235 | 64 945 | 76 870 | 141 815 |
42305 | 528 625 | 134 363 | 662 988 | 149 695 | 36 601 | 186 296 | 93 380 | 61 807 | 155 187 | 472 310 | 159 569 | 631 879 |
42306 | 327 138 | 52 613 | 379 751 | 48 764 | 6 396 | 55 160 | 99 438 | 22 977 | 122 415 | 377 812 | 69 194 | 447 006 |
42307 | 2 151 | 0 | 2 151 | 2 522 | 0 | 2 522 | 2 936 | 0 | 2 936 | 2 565 | 0 | 2 565 |
42309 | 778 | 0 | 778 | 57 | 0 | 57 | 40 | 0 | 40 | 761 | 0 | 761 |
42601 | 0 | 2 362 | 2 362 | 565 | 2 766 | 3 331 | 565 | 4 022 | 4 587 | 0 | 3 618 | 3 618 |
42603 | 470 | 31 | 501 | 789 | 73 | 862 | 854 | 403 | 1 257 | 535 | 361 | 896 |
42604 | 1 110 | 62 | 1 172 | 1 468 | 7 | 1 475 | 461 | 614 | 1 075 | 103 | 669 | 772 |
42605 | 1 997 | 13 657 | 15 654 | 82 | 1 839 | 1 921 | 165 | 2 946 | 3 111 | 2 080 | 14 764 | 16 844 |
42606 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 0 | 0 | 0 | 6 569 | 0 | 6 569 |
42609 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43804 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
44615 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
45115 | 37 979 | 0 | 37 979 | 37 828 | 0 | 37 828 | 0 | 0 | 0 | 151 | 0 | 151 |
45215 | 255 731 | 0 | 255 731 | 6 363 | 0 | 6 363 | 3 173 | 0 | 3 173 | 252 541 | 0 | 252 541 |
45315 | 2 009 | 0 | 2 009 | 1 | 0 | 1 | 0 | 0 | 0 | 2 008 | 0 | 2 008 |
45415 | 0 | 0 | 0 | 274 | 0 | 274 | 391 | 0 | 391 | 117 | 0 | 117 |
45515 | 5 002 | 0 | 5 002 | 5 260 | 0 | 5 260 | 9 914 | 0 | 9 914 | 9 656 | 0 | 9 656 |
45818 | 48 525 | 0 | 48 525 | 42 192 | 0 | 42 192 | 43 234 | 0 | 43 234 | 49 567 | 0 | 49 567 |
45918 | 29 | 0 | 29 | 1 596 | 0 | 1 596 | 1 703 | 0 | 1 703 | 136 | 0 | 136 |
47403 | 0 | 0 | 0 | 9 432 791 | 0 | 9 432 791 | 9 432 791 | 0 | 9 432 791 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 60 156 | 60 156 | 0 | 60 156 | 60 156 | 0 | 0 | 0 |
47407 | 0 | 198 276 | 198 276 | 6 943 377 | 6 992 719 | 13 936 096 | 6 943 377 | 6 801 738 | 13 745 115 | 0 | 7 295 | 7 295 |
47411 | 20 721 | 4 747 | 25 468 | 6 184 | 1 046 | 7 230 | 6 747 | 2 590 | 9 337 | 21 284 | 6 291 | 27 575 |
47416 | 1 920 | 0 | 1 920 | 173 472 | 5 870 | 179 342 | 171 552 | 5 870 | 177 422 | 0 | 0 | 0 |
47422 | 3 719 | 15 684 | 19 403 | 9 586 | 23 729 | 33 315 | 9 971 | 8 742 | 18 713 | 4 104 | 697 | 4 801 |
47425 | 21 291 | 0 | 21 291 | 5 833 | 0 | 5 833 | 10 905 | 0 | 10 905 | 26 363 | 0 | 26 363 |
47426 | 1 905 | 131 | 2 036 | 3 653 | 107 | 3 760 | 3 593 | 149 | 3 742 | 1 845 | 173 | 2 018 |
47804 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 0 | 0 | 0 | 15 777 | 0 | 15 777 |
50120 | 42 226 | 0 | 42 226 | 18 439 | 0 | 18 439 | 23 298 | 0 | 23 298 | 47 085 | 0 | 47 085 |
50219 | 883 | 0 | 883 | 1 325 | 0 | 1 325 | 442 | 0 | 442 | 0 | 0 | 0 |
50620 | 6 621 | 0 | 6 621 | 20 | 0 | 20 | 58 | 0 | 58 | 6 659 | 0 | 6 659 |
50719 | 1 329 | 0 | 1 329 | 352 | 0 | 352 | 515 | 0 | 515 | 1 492 | 0 | 1 492 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 39 381 | 0 | 39 381 | 39 381 | 0 | 39 381 |
60301 | 3 849 | 0 | 3 849 | 11 859 | 0 | 11 859 | 12 100 | 0 | 12 100 | 4 090 | 0 | 4 090 |
60305 | 8 617 | 0 | 8 617 | 28 958 | 0 | 28 958 | 20 341 | 0 | 20 341 | 0 | 0 | 0 |
60309 | 1 449 | 0 | 1 449 | 1 | 0 | 1 | 684 | 0 | 684 | 2 132 | 0 | 2 132 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 |
60313 | 0 | 21 | 21 | 0 | 63 | 63 | 0 | 125 | 125 | 0 | 83 | 83 |
60322 | 14 | 0 | 14 | 628 | 0 | 628 | 625 | 0 | 625 | 11 | 0 | 11 |
60601 | 190 448 | 0 | 190 448 | 360 | 0 | 360 | 1 726 | 0 | 1 726 | 191 814 | 0 | 191 814 |
61301 | 35 | 0 | 35 | 373 | 0 | 373 | 354 | 0 | 354 | 16 | 0 | 16 |
61304 | 784 | 0 | 784 | 260 | 0 | 260 | 627 | 0 | 627 | 1 151 | 0 | 1 151 |
70601 | 2 481 521 | 0 | 2 481 521 | 754 | 0 | 754 | 237 602 | 0 | 237 602 | 2 718 369 | 0 | 2 718 369 |
70603 | 309 998 | 0 | 309 998 | 0 | 0 | 0 | 46 560 | 0 | 46 560 | 356 558 | 0 | 356 558 |
70604 | 253 364 | 0 | 253 364 | 0 | 0 | 0 | 23 032 | 0 | 23 032 | 276 396 | 0 | 276 396 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 126 | 0 | 7 126 | 1 214 | 0 | 1 214 | 1 233 | 0 | 1 233 | 7 107 | 0 | 7 107 |
80601 | 0 | 0 | 0 | 31 205 | 0 | 31 205 | 31 205 | 0 | 31 205 | 0 | 0 | 0 |
80801 | 1 324 | 0 | 1 324 | 30 376 | 0 | 30 376 | 30 407 | 0 | 30 407 | 1 293 | 0 | 1 293 |
80901 | 3 783 | 0 | 3 783 | 328 | 0 | 328 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
81001 | 3 042 | 0 | 3 042 | 3 766 | 0 | 3 766 | 550 | 0 | 550 | 6 258 | 0 | 6 258 |
Пассив | ||||||||||||
85101 | 14 696 | 0 | 14 696 | 38 | 0 | 38 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
85401 | 326 | 0 | 326 | 650 | 0 | 650 | 324 | 0 | 324 | 0 | 0 | 0 |
85501 | 253 | 0 | 253 | 918 | 0 | 918 | 665 | 0 | 665 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 31 173 | 0 | 31 173 | 79 749 | 0 | 79 749 | 16 101 | 0 | 16 101 | 94 821 | 0 | 94 821 |
90902 | 222 300 | 0 | 222 300 | 94 577 | 0 | 94 577 | 133 686 | 0 | 133 686 | 183 191 | 0 | 183 191 |
90907 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 046 775 | 16 285 | 8 063 060 | 14 791 | 1 301 | 16 092 | 428 044 | 4 365 | 432 409 | 7 633 522 | 13 221 | 7 646 743 |
91418 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
91501 | 44 629 | 0 | 44 629 | 3 113 | 0 | 3 113 | 2 733 | 0 | 2 733 | 45 009 | 0 | 45 009 |
91502 | 97 | 0 | 97 | 106 | 0 | 106 | 89 | 0 | 89 | 114 | 0 | 114 |
91604 | 17 193 | 0 | 17 193 | 1 822 | 14 | 1 836 | 1 502 | 9 | 1 511 | 17 513 | 5 | 17 518 |
91704 | 42 502 | 0 | 42 502 | 5 | 0 | 5 | 0 | 0 | 0 | 42 507 | 0 | 42 507 |
91802 | 57 370 | 0 | 57 370 | 414 | 0 | 414 | 9 | 0 | 9 | 57 775 | 0 | 57 775 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 4 264 892 | 0 | 4 264 892 | 1 308 575 | 0 | 1 308 575 | 1 409 570 | 0 | 1 409 570 | 4 163 897 | 0 | 4 163 897 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 6 008 | 0 | 6 008 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 32 133 | 0 | 32 133 | 0 | 0 | 0 | 0 | 0 | 0 | 32 133 | 0 | 32 133 |
91312 | 3 363 877 | 3 330 | 3 367 207 | 75 576 | 373 | 75 949 | 214 503 | 841 | 215 344 | 3 502 804 | 3 798 | 3 506 602 |
91315 | 76 585 | 1 283 | 77 868 | 270 | 1 354 | 1 624 | 0 | 71 | 71 | 76 315 | 0 | 76 315 |
91316 | 191 312 | 0 | 191 312 | 25 964 | 0 | 25 964 | 0 | 0 | 0 | 165 348 | 0 | 165 348 |
91317 | 540 158 | 4 000 | 544 158 | 1 297 899 | 1 227 | 1 299 126 | 1 084 581 | 1 629 | 1 086 210 | 326 840 | 4 402 | 331 242 |
91507 | 52 058 | 0 | 52 058 | 10 | 0 | 10 | 51 | 0 | 51 | 52 099 | 0 | 52 099 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 2 | 0 | 2 | 158 | 0 | 158 |
99999 | 8 715 954 | 0 | 8 715 954 | 527 510 | 0 | 527 510 | 136 766 | 0 | 136 766 | 8 325 210 | 0 | 8 325 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 347 329 | 347 329 | 28 356 | 6 330 817 | 6 359 173 | 28 356 | 6 678 146 | 6 706 502 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 106 049 | 106 049 | 0 | 106 049 | 106 049 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 409 329 | 409 329 | 0 | 105 105 | 105 105 | 0 | 304 224 | 304 224 |
93801 | 0 | 0 | 0 | 42 529 | 0 | 42 529 | 39 777 | 0 | 39 777 | 2 752 | 0 | 2 752 |
Пассив | ||||||||||||
96001 | 346 009 | 0 | 346 009 | 6 647 553 | 36 218 | 6 683 771 | 6 301 544 | 36 218 | 6 337 762 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 103 320 | 0 | 103 320 | 103 320 | 0 | 103 320 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 103 321 | 0 | 103 321 | 410 297 | 0 | 410 297 | 306 976 | 0 | 306 976 |
96801 | 1 320 | 0 | 1 320 | 21 319 | 0 | 21 319 | 19 999 | 0 | 19 999 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 909 021 918,9026 | 0 | 0 | 360 480 748,0000 | 0 | 0 | 425 130 381,3007 | 0 | 0 | 844 372 285,6019 |
98015 | 0 | 0 | 3 387 959,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 387 959,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 773 976 920,6983 | 0 | 0 | 413 977 801,3007 | 0 | 0 | 356 694 503,0000 | 0 | 0 | 716 693 622,3976 |
98050 | 0 | 0 | 96 110 664,2000 | 0 | 0 | 7 717 337,0000 | 0 | 0 | 7 700 878,0000 | 0 | 0 | 96 094 205,2000 |
98055 | 0 | 0 | 33 269 734,0000 | 0 | 0 | 3 608 766,0000 | 0 | 0 | 3 594 582,0000 | 0 | 0 | 33 255 550,0000 |
98070 | 0 | 0 | 9 052 645,0043 | 0 | 0 | 7 385 690,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 716 955,0043 |
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