Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 49 348 | 12 485 | 61 833 | 3 050 625 | 425 392 | 3 476 017 | 2 962 561 | 406 401 | 3 368 962 | 137 412 | 31 476 | 168 888 |
20207 | 0 | 0 | 0 | 45 278 | 14 042 | 59 320 | 45 278 | 14 042 | 59 320 | 0 | 0 | 0 |
20208 | 55 051 | 0 | 55 051 | 330 214 | 0 | 330 214 | 341 267 | 0 | 341 267 | 43 998 | 0 | 43 998 |
20209 | 79 750 | 708 | 80 458 | 1 796 971 | 135 628 | 1 932 599 | 1 873 521 | 131 121 | 2 004 642 | 3 200 | 5 215 | 8 415 |
20302 | 0 | 822 | 822 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 0 | 0 |
30102 | 279 450 | 0 | 279 450 | 4 508 643 | 0 | 4 508 643 | 4 760 827 | 0 | 4 760 827 | 27 266 | 0 | 27 266 |
30110 | 346 792 | 57 667 | 404 459 | 1 742 224 | 17 585 | 1 759 809 | 1 748 995 | 13 295 | 1 762 290 | 340 021 | 61 957 | 401 978 |
30114 | 0 | 26 750 | 26 750 | 0 | 9 078 227 | 9 078 227 | 0 | 9 054 640 | 9 054 640 | 0 | 50 337 | 50 337 |
30118 | 0 | 76 838 | 76 838 | 0 | 15 103 | 15 103 | 0 | 62 135 | 62 135 | 0 | 29 806 | 29 806 |
30202 | 13 161 | 0 | 13 161 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 4 943 | 0 | 4 943 |
30204 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 090 | 0 | 1 090 |
30213 | 6 368 | 0 | 6 368 | 38 589 | 0 | 38 589 | 40 243 | 0 | 40 243 | 4 714 | 0 | 4 714 |
30219 | 0 | 0 | 0 | 23 903 | 0 | 23 903 | 23 903 | 0 | 23 903 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 273 200 | 0 | 273 200 | 273 200 | 0 | 273 200 | 0 | 0 | 0 |
30233 | 406 | 0 | 406 | 15 300 | 0 | 15 300 | 15 098 | 0 | 15 098 | 608 | 0 | 608 |
30402 | 38 958 | 0 | 38 958 | 1 150 251 | 0 | 1 150 251 | 1 132 407 | 0 | 1 132 407 | 56 802 | 0 | 56 802 |
30404 | 0 | 0 | 0 | 3 995 837 | 0 | 3 995 837 | 3 995 837 | 0 | 3 995 837 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 133 400 | 0 | 3 133 400 | 3 133 400 | 0 | 3 133 400 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 3 138 844 | 3 138 844 | 0 | 3 138 844 | 3 138 844 | 0 | 0 | 0 |
32303 | 0 | 106 357 | 106 357 | 0 | 921 460 | 921 460 | 0 | 794 010 | 794 010 | 0 | 233 807 | 233 807 |
44606 | 111 200 | 0 | 111 200 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45107 | 34 170 | 0 | 34 170 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 31 964 | 0 | 31 964 |
45108 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 58 | 0 | 58 | 1 487 | 0 | 1 487 |
45201 | 25 884 | 0 | 25 884 | 111 724 | 0 | 111 724 | 108 856 | 0 | 108 856 | 28 752 | 0 | 28 752 |
45203 | 20 000 | 0 | 20 000 | 71 122 | 0 | 71 122 | 26 545 | 0 | 26 545 | 64 577 | 0 | 64 577 |
45205 | 47 197 | 0 | 47 197 | 0 | 0 | 0 | 31 477 | 0 | 31 477 | 15 720 | 0 | 15 720 |
45206 | 1 860 592 | 1 009 | 1 861 601 | 0 | 234 | 234 | 10 443 | 27 | 10 470 | 1 850 149 | 1 216 | 1 851 365 |
45207 | 826 657 | 10 076 | 836 733 | 0 | 2 302 | 2 302 | 9 003 | 278 | 9 281 | 817 654 | 12 100 | 829 754 |
45208 | 478 577 | 0 | 478 577 | 5 000 | 0 | 5 000 | 1 506 | 0 | 1 506 | 482 071 | 0 | 482 071 |
45301 | 1 062 | 0 | 1 062 | 1 632 | 0 | 1 632 | 2 128 | 0 | 2 128 | 566 | 0 | 566 |
45307 | 797 | 0 | 797 | 0 | 0 | 0 | 149 | 0 | 149 | 648 | 0 | 648 |
45308 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
45401 | 5 308 | 0 | 5 308 | 24 819 | 0 | 24 819 | 22 913 | 0 | 22 913 | 7 214 | 0 | 7 214 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 254 | 0 | 254 | 2 996 | 0 | 2 996 |
45502 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
45503 | 247 | 0 | 247 | 677 | 0 | 677 | 182 | 0 | 182 | 742 | 0 | 742 |
45504 | 3 683 | 0 | 3 683 | 2 739 | 0 | 2 739 | 338 | 0 | 338 | 6 084 | 0 | 6 084 |
45505 | 38 006 | 0 | 38 006 | 1 440 | 0 | 1 440 | 6 616 | 0 | 6 616 | 32 830 | 0 | 32 830 |
45506 | 131 919 | 0 | 131 919 | 104 | 0 | 104 | 8 131 | 0 | 8 131 | 123 892 | 0 | 123 892 |
45507 | 167 850 | 0 | 167 850 | 600 | 0 | 600 | 10 781 | 0 | 10 781 | 157 669 | 0 | 157 669 |
45509 | 67 | 0 | 67 | 67 | 0 | 67 | 121 | 0 | 121 | 13 | 0 | 13 |
45812 | 46 067 | 0 | 46 067 | 2 053 | 0 | 2 053 | 1 652 | 0 | 1 652 | 46 468 | 0 | 46 468 |
45814 | 76 | 0 | 76 | 397 | 0 | 397 | 81 | 0 | 81 | 392 | 0 | 392 |
45815 | 7 447 | 0 | 7 447 | 5 484 | 0 | 5 484 | 1 974 | 0 | 1 974 | 10 957 | 0 | 10 957 |
45912 | 17 | 0 | 17 | 42 241 | 0 | 42 241 | 18 | 0 | 18 | 42 240 | 0 | 42 240 |
45914 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
45915 | 1 474 | 0 | 1 474 | 497 | 0 | 497 | 65 | 0 | 65 | 1 906 | 0 | 1 906 |
47404 | 81 964 | 0 | 81 964 | 6 775 909 | 2 712 231 | 9 488 140 | 6 853 573 | 2 600 543 | 9 454 116 | 4 300 | 111 688 | 115 988 |
47408 | 0 | 0 | 0 | 7 024 696 | 6 916 876 | 13 941 572 | 7 024 696 | 6 916 876 | 13 941 572 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 77 054 | 0 | 77 054 | 27 081 | 107 635 | 134 716 | 68 390 | 105 402 | 173 792 | 35 745 | 2 233 | 37 978 |
47427 | 53 463 | 49 | 53 512 | 43 666 | 163 | 43 829 | 71 297 | 158 | 71 455 | 25 832 | 54 | 25 886 |
47802 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
50104 | 0 | 0 | 0 | 3 655 630 | 0 | 3 655 630 | 3 655 630 | 0 | 3 655 630 | 0 | 0 | 0 |
50105 | 20 674 | 0 | 20 674 | 132 | 0 | 132 | 389 | 0 | 389 | 20 417 | 0 | 20 417 |
50107 | 34 053 | 0 | 34 053 | 257 | 0 | 257 | 0 | 0 | 0 | 34 310 | 0 | 34 310 |
50110 | 0 | 21 970 | 21 970 | 0 | 3 577 | 3 577 | 0 | 1 225 | 1 225 | 0 | 24 322 | 24 322 |
50118 | 360 815 | 0 | 360 815 | 3 657 657 | 0 | 3 657 657 | 3 661 592 | 0 | 3 661 592 | 356 880 | 0 | 356 880 |
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 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
51404 | 187 622 | 0 | 187 622 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 189 096 | 0 | 189 096 |
60302 | 539 | 0 | 539 | 180 | 0 | 180 | 180 | 0 | 180 | 539 | 0 | 539 |
60308 | 51 | 0 | 51 | 132 | 0 | 132 | 128 | 0 | 128 | 55 | 0 | 55 |
60312 | 2 642 | 0 | 2 642 | 8 006 | 0 | 8 006 | 5 960 | 0 | 5 960 | 4 688 | 0 | 4 688 |
60314 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
60323 | 69 | 0 | 69 | 1 | 0 | 1 | 2 | 0 | 2 | 68 | 0 | 68 |
60401 | 651 697 | 0 | 651 697 | 78 | 0 | 78 | 0 | 0 | 0 | 651 775 | 0 | 651 775 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 2 312 | 0 | 2 312 | 76 | 0 | 76 | 78 | 0 | 78 | 2 310 | 0 | 2 310 |
61002 | 140 | 0 | 140 | 41 | 0 | 41 | 8 | 0 | 8 | 173 | 0 | 173 |
61008 | 589 | 0 | 589 | 244 | 0 | 244 | 202 | 0 | 202 | 631 | 0 | 631 |
61009 | 54 | 0 | 54 | 60 | 0 | 60 | 60 | 0 | 60 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 8 479 | 0 | 8 479 | 8 479 | 0 | 8 479 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 59 641 | 0 | 59 641 | 59 641 | 0 | 59 641 | 0 | 0 | 0 |
61403 | 3 419 | 0 | 3 419 | 18 | 0 | 18 | 1 333 | 0 | 1 333 | 2 104 | 0 | 2 104 |
70501 | 91 147 | 0 | 91 147 | 0 | 0 | 0 | 91 147 | 0 | 91 147 | 0 | 0 | 0 |
70606 | 2 311 914 | 0 | 2 311 914 | 99 901 | 0 | 99 901 | 2 312 020 | 0 | 2 312 020 | 99 795 | 0 | 99 795 |
70607 | 53 743 | 0 | 53 743 | 6 915 | 0 | 6 915 | 57 126 | 0 | 57 126 | 3 532 | 0 | 3 532 |
70608 | 404 422 | 0 | 404 422 | 187 549 | 0 | 187 549 | 404 422 | 0 | 404 422 | 187 549 | 0 | 187 549 |
70609 | 275 766 | 0 | 275 766 | 17 024 | 0 | 17 024 | 275 766 | 0 | 275 766 | 17 024 | 0 | 17 024 |
70611 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 4 381 | 0 | 4 381 |
70706 | 0 | 0 | 0 | 2 315 676 | 0 | 2 315 676 | 1 117 | 0 | 1 117 | 2 314 559 | 0 | 2 314 559 |
70707 | 0 | 0 | 0 | 53 743 | 0 | 53 743 | 0 | 0 | 0 | 53 743 | 0 | 53 743 |
70708 | 0 | 0 | 0 | 404 421 | 0 | 404 421 | 0 | 0 | 0 | 404 421 | 0 | 404 421 |
70709 | 0 | 0 | 0 | 275 766 | 0 | 275 766 | 0 | 0 | 0 | 275 766 | 0 | 275 766 |
70711 | 0 | 0 | 0 | 91 147 | 0 | 91 147 | 0 | 0 | 0 | 91 147 | 0 | 91 147 |
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 | 72 236 | 72 236 | 0 | 59 886 | 59 886 | 0 | 14 634 | 14 634 | 0 | 26 984 | 26 984 |
30109 | 1 963 | 37 462 | 39 425 | 162 222 | 94 788 | 257 010 | 162 896 | 75 174 | 238 070 | 2 637 | 17 848 | 20 485 |
30126 | 3 880 | 0 | 3 880 | 29 | 0 | 29 | 83 | 0 | 83 | 3 934 | 0 | 3 934 |
30220 | 0 | 0 | 0 | 100 673 | 1 | 100 674 | 100 673 | 49 | 100 722 | 0 | 48 | 48 |
30223 | 0 | 0 | 0 | 960 168 | 0 | 960 168 | 960 253 | 0 | 960 253 | 85 | 0 | 85 |
30232 | 346 | 0 | 346 | 10 096 | 0 | 10 096 | 10 084 | 0 | 10 084 | 334 | 0 | 334 |
30408 | 0 | 0 | 0 | 3 192 367 | 0 | 3 192 367 | 3 192 367 | 0 | 3 192 367 | 0 | 0 | 0 |
30601 | 74 685 | 0 | 74 685 | 136 210 | 0 | 136 210 | 118 022 | 0 | 118 022 | 56 497 | 0 | 56 497 |
30606 | 113 | 4 | 117 | 0 | 0 | 0 | 0 | 1 | 1 | 113 | 5 | 118 |
31502 | 0 | 0 | 0 | 1 801 729 | 0 | 1 801 729 | 1 801 729 | 0 | 1 801 729 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 289 920 | 0 | 289 920 | 289 920 | 0 | 289 920 | 0 | 0 | 0 |
31504 | 297 894 | 0 | 297 894 | 297 894 | 0 | 297 894 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 703 132 | 0 | 703 132 | 1 022 624 | 0 | 1 022 624 | 319 492 | 0 | 319 492 |
40502 | 124 652 | 239 | 124 891 | 192 787 | 28 997 | 221 784 | 162 815 | 29 046 | 191 861 | 94 680 | 288 | 94 968 |
40503 | 0 | 4 286 | 4 286 | 0 | 2 359 | 2 359 | 0 | 5 587 | 5 587 | 0 | 7 514 | 7 514 |
40602 | 6 017 | 0 | 6 017 | 22 493 | 0 | 22 493 | 18 780 | 0 | 18 780 | 2 304 | 0 | 2 304 |
40603 | 27 724 | 0 | 27 724 | 80 885 | 0 | 80 885 | 84 086 | 0 | 84 086 | 30 925 | 0 | 30 925 |
40701 | 19 309 | 2 974 | 22 283 | 116 983 | 4 758 | 121 741 | 142 426 | 16 052 | 158 478 | 44 752 | 14 268 | 59 020 |
40702 | 1 490 187 | 31 633 | 1 521 820 | 6 384 553 | 498 983 | 6 883 536 | 6 128 025 | 562 728 | 6 690 753 | 1 233 659 | 95 378 | 1 329 037 |
40703 | 66 768 | 3 243 | 70 011 | 87 073 | 18 521 | 105 594 | 94 720 | 20 473 | 115 193 | 74 415 | 5 195 | 79 610 |
40802 | 95 304 | 4 439 | 99 743 | 472 724 | 38 763 | 511 487 | 461 618 | 38 480 | 500 098 | 84 198 | 4 156 | 88 354 |
40807 | 2 307 | 4 397 | 6 704 | 7 339 | 2 437 | 9 776 | 7 407 | 7 650 | 15 057 | 2 375 | 9 610 | 11 985 |
40817 | 246 018 | 17 481 | 263 499 | 640 071 | 54 142 | 694 213 | 609 258 | 79 030 | 688 288 | 215 205 | 42 369 | 257 574 |
40820 | 5 700 | 3 183 | 8 883 | 267 694 | 17 061 | 284 755 | 263 253 | 17 264 | 280 517 | 1 259 | 3 386 | 4 645 |
40905 | 978 | 0 | 978 | 1 881 | 0 | 1 881 | 1 569 | 0 | 1 569 | 666 | 0 | 666 |
40906 | 0 | 0 | 0 | 193 209 | 0 | 193 209 | 193 209 | 0 | 193 209 | 0 | 0 | 0 |
40909 | 0 | 1 777 | 1 777 | 254 | 4 738 | 4 992 | 254 | 4 865 | 5 119 | 0 | 1 904 | 1 904 |
40910 | 0 | 24 | 24 | 519 | 202 | 721 | 519 | 207 | 726 | 0 | 29 | 29 |
40911 | 214 | 0 | 214 | 51 299 | 0 | 51 299 | 51 695 | 0 | 51 695 | 610 | 0 | 610 |
40912 | 0 | 147 | 147 | 1 930 | 25 868 | 27 798 | 1 930 | 26 620 | 28 550 | 0 | 899 | 899 |
40913 | 0 | 292 | 292 | 2 858 | 12 128 | 14 986 | 2 858 | 12 187 | 15 045 | 0 | 351 | 351 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 6 464 | 6 464 | 0 | 6 718 | 6 718 | 0 | 254 | 254 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 4 343 | 4 343 | 0 | 4 250 | 4 250 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 66 | 0 | 66 | 15 | 0 | 15 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 48 300 | 0 | 48 300 | 48 300 | 0 | 48 300 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 301 590 | 3 232 | 304 822 | 277 600 | 7 479 | 285 079 | 55 600 | 177 347 | 232 947 | 79 590 | 173 100 | 252 690 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 46 500 | 0 | 46 500 |
42105 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 333 | 15 333 | 0 | 15 333 | 15 333 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 500 | 0 | 5 500 | 0 | 600 | 600 | 0 | 14 299 | 14 299 | 5 500 | 13 699 | 19 199 |
42205 | 1 049 | 4 187 | 5 236 | 0 | 234 | 234 | 0 | 660 | 660 | 1 049 | 4 613 | 5 662 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 4 938 | 13 706 | 18 644 | 12 688 | 7 456 | 20 144 | 12 287 | 13 206 | 25 493 | 4 537 | 19 456 | 23 993 |
42303 | 20 701 | 54 399 | 75 100 | 27 437 | 55 979 | 83 416 | 15 420 | 78 529 | 93 949 | 8 684 | 76 949 | 85 633 |
42304 | 64 945 | 76 870 | 141 815 | 22 489 | 24 737 | 47 226 | 20 851 | 74 469 | 95 320 | 63 307 | 126 602 | 189 909 |
42305 | 472 310 | 159 569 | 631 879 | 99 340 | 42 853 | 142 193 | 69 703 | 147 648 | 217 351 | 442 673 | 264 364 | 707 037 |
42306 | 377 812 | 69 194 | 447 006 | 74 041 | 6 029 | 80 070 | 25 506 | 30 952 | 56 458 | 329 277 | 94 117 | 423 394 |
42307 | 2 565 | 0 | 2 565 | 966 | 0 | 966 | 143 | 0 | 143 | 1 742 | 0 | 1 742 |
42309 | 761 | 0 | 761 | 44 | 0 | 44 | 30 | 0 | 30 | 747 | 0 | 747 |
42601 | 0 | 3 618 | 3 618 | 0 | 1 022 | 1 022 | 0 | 2 350 | 2 350 | 0 | 4 946 | 4 946 |
42603 | 535 | 361 | 896 | 539 | 417 | 956 | 615 | 491 | 1 106 | 611 | 435 | 1 046 |
42604 | 103 | 669 | 772 | 137 | 31 | 168 | 83 | 121 | 204 | 49 | 759 | 808 |
42605 | 2 080 | 14 764 | 16 844 | 58 | 5 490 | 5 548 | 125 | 9 061 | 9 186 | 2 147 | 18 335 | 20 482 |
42606 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 0 | 0 | 0 | 6 569 | 0 | 6 569 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
44615 | 174 | 0 | 174 | 0 | 0 | 0 | 88 | 0 | 88 | 262 | 0 | 262 |
45115 | 151 | 0 | 151 | 62 | 0 | 62 | 0 | 0 | 0 | 89 | 0 | 89 |
45215 | 252 541 | 0 | 252 541 | 1 735 | 0 | 1 735 | 1 375 | 0 | 1 375 | 252 181 | 0 | 252 181 |
45315 | 2 008 | 0 | 2 008 | 252 | 0 | 252 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
45415 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 9 656 | 0 | 9 656 | 7 963 | 0 | 7 963 | 14 365 | 0 | 14 365 | 16 058 | 0 | 16 058 |
45818 | 49 567 | 0 | 49 567 | 2 506 | 0 | 2 506 | 3 658 | 0 | 3 658 | 50 719 | 0 | 50 719 |
45918 | 136 | 0 | 136 | 185 | 0 | 185 | 7 233 | 0 | 7 233 | 7 184 | 0 | 7 184 |
47403 | 0 | 0 | 0 | 6 209 992 | 0 | 6 209 992 | 6 209 992 | 0 | 6 209 992 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 011 | 41 157 | 42 168 | 1 011 | 41 157 | 42 168 | 0 | 0 | 0 |
47407 | 0 | 7 295 | 7 295 | 6 927 836 | 7 024 113 | 13 951 949 | 6 927 836 | 7 067 528 | 13 995 364 | 0 | 50 710 | 50 710 |
47411 | 21 284 | 6 291 | 27 575 | 5 258 | 1 632 | 6 890 | 6 879 | 4 434 | 11 313 | 22 905 | 9 093 | 31 998 |
47416 | 0 | 0 | 0 | 45 397 | 5 668 | 51 065 | 45 923 | 8 503 | 54 426 | 526 | 2 835 | 3 361 |
47422 | 4 104 | 697 | 4 801 | 6 012 | 3 200 | 9 212 | 5 517 | 3 139 | 8 656 | 3 609 | 636 | 4 245 |
47425 | 26 363 | 0 | 26 363 | 8 133 | 0 | 8 133 | 4 301 | 0 | 4 301 | 22 531 | 0 | 22 531 |
47426 | 1 845 | 173 | 2 018 | 4 837 | 186 | 5 023 | 5 554 | 934 | 6 488 | 2 562 | 921 | 3 483 |
47804 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 0 | 0 | 0 | 15 777 | 0 | 15 777 |
50120 | 47 085 | 0 | 47 085 | 4 957 | 0 | 4 957 | 6 957 | 0 | 6 957 | 49 085 | 0 | 49 085 |
50620 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 150 | 0 | 150 | 6 809 | 0 | 6 809 |
50719 | 1 492 | 0 | 1 492 | 107 | 0 | 107 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
51410 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 0 | 0 | 0 | 39 381 | 0 | 39 381 |
60301 | 4 090 | 0 | 4 090 | 9 586 | 0 | 9 586 | 11 777 | 0 | 11 777 | 6 281 | 0 | 6 281 |
60305 | 0 | 0 | 0 | 9 599 | 0 | 9 599 | 9 599 | 0 | 9 599 | 0 | 0 | 0 |
60309 | 2 132 | 0 | 2 132 | 2 136 | 0 | 2 136 | 648 | 0 | 648 | 644 | 0 | 644 |
60311 | 1 047 | 0 | 1 047 | 4 176 | 0 | 4 176 | 3 333 | 0 | 3 333 | 204 | 0 | 204 |
60313 | 0 | 83 | 83 | 0 | 508 | 508 | 0 | 487 | 487 | 0 | 62 | 62 |
60322 | 11 | 0 | 11 | 2 082 | 0 | 2 082 | 2 074 | 0 | 2 074 | 3 | 0 | 3 |
60601 | 191 814 | 0 | 191 814 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 193 336 | 0 | 193 336 |
61301 | 16 | 0 | 16 | 25 | 0 | 25 | 11 | 0 | 11 | 2 | 0 | 2 |
61304 | 1 151 | 0 | 1 151 | 333 | 0 | 333 | 424 | 0 | 424 | 1 242 | 0 | 1 242 |
70601 | 2 718 369 | 0 | 2 718 369 | 2 718 714 | 0 | 2 718 714 | 181 747 | 0 | 181 747 | 181 402 | 0 | 181 402 |
70602 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 3 792 | 0 | 3 792 | 1 381 | 0 | 1 381 |
70603 | 356 558 | 0 | 356 558 | 356 558 | 0 | 356 558 | 121 574 | 0 | 121 574 | 121 574 | 0 | 121 574 |
70604 | 276 396 | 0 | 276 396 | 276 396 | 0 | 276 396 | 18 297 | 0 | 18 297 | 18 297 | 0 | 18 297 |
70701 | 0 | 0 | 0 | 140 | 0 | 140 | 2 718 425 | 0 | 2 718 425 | 2 718 285 | 0 | 2 718 285 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 356 558 | 0 | 356 558 | 356 558 | 0 | 356 558 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 276 396 | 0 | 276 396 | 276 396 | 0 | 276 396 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 107 | 0 | 7 107 | 1 040 | 0 | 1 040 | 1 013 | 0 | 1 013 | 7 134 | 0 | 7 134 |
80601 | 0 | 0 | 0 | 25 724 | 0 | 25 724 | 25 724 | 0 | 25 724 | 0 | 0 | 0 |
80801 | 1 293 | 0 | 1 293 | 25 321 | 0 | 25 321 | 24 986 | 0 | 24 986 | 1 628 | 0 | 1 628 |
80901 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
81001 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 0 | 0 | 0 | 6 258 | 0 | 6 258 |
Пассив | ||||||||||||
85101 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 94 821 | 0 | 94 821 | 33 267 | 0 | 33 267 | 13 599 | 0 | 13 599 | 114 489 | 0 | 114 489 |
90902 | 183 191 | 0 | 183 191 | 25 482 | 0 | 25 482 | 22 871 | 0 | 22 871 | 185 802 | 0 | 185 802 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 7 633 522 | 13 221 | 7 646 743 | 11 287 | 3 063 | 14 350 | 15 869 | 348 | 16 217 | 7 628 940 | 15 936 | 7 644 876 |
91418 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
91501 | 45 009 | 0 | 45 009 | 0 | 0 | 0 | 0 | 0 | 0 | 45 009 | 0 | 45 009 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 17 513 | 5 | 17 518 | 2 623 | 18 | 2 641 | 1 591 | 17 | 1 608 | 18 545 | 6 | 18 551 |
91704 | 42 507 | 0 | 42 507 | 0 | 0 | 0 | 0 | 0 | 0 | 42 507 | 0 | 42 507 |
91802 | 57 775 | 0 | 57 775 | 0 | 0 | 0 | 1 | 0 | 1 | 57 774 | 0 | 57 774 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 4 163 897 | 0 | 4 163 897 | 590 405 | 0 | 590 405 | 792 579 | 0 | 792 579 | 3 961 723 | 0 | 3 961 723 |
Пассив | ||||||||||||
91311 | 32 133 | 0 | 32 133 | 0 | 0 | 0 | 0 | 0 | 0 | 32 133 | 0 | 32 133 |
91312 | 3 502 804 | 3 798 | 3 506 602 | 215 363 | 484 | 215 847 | 22 643 | 6 270 | 28 913 | 3 310 084 | 9 584 | 3 319 668 |
91315 | 76 315 | 0 | 76 315 | 0 | 0 | 0 | 0 | 0 | 0 | 76 315 | 0 | 76 315 |
91316 | 165 348 | 0 | 165 348 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 160 348 | 0 | 160 348 |
91317 | 326 840 | 4 402 | 331 242 | 571 585 | 147 | 571 732 | 560 195 | 1 297 | 561 492 | 315 450 | 5 552 | 321 002 |
91507 | 52 099 | 0 | 52 099 | 0 | 0 | 0 | 0 | 0 | 0 | 52 099 | 0 | 52 099 |
91508 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
99999 | 8 325 210 | 0 | 8 325 210 | 48 142 | 0 | 48 142 | 69 585 | 0 | 69 585 | 8 346 653 | 0 | 8 346 653 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 80 479 | 7 131 109 | 7 211 588 | 80 479 | 6 585 734 | 6 666 213 | 0 | 545 375 | 545 375 |
93301 | 0 | 0 | 0 | 0 | 310 749 | 310 749 | 0 | 310 749 | 310 749 | 0 | 0 | 0 |
93302 | 0 | 304 224 | 304 224 | 0 | 64 | 64 | 0 | 304 288 | 304 288 | 0 | 0 | 0 |
93801 | 2 752 | 0 | 2 752 | 111 052 | 0 | 111 052 | 113 804 | 0 | 113 804 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 535 526 | 25 530 | 6 561 056 | 7 074 970 | 25 530 | 7 100 500 | 539 444 | 0 | 539 444 |
96101 | 0 | 0 | 0 | 0 | 58 701 | 58 701 | 0 | 58 701 | 58 701 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 306 976 | 0 | 306 976 | 306 976 | 0 | 306 976 | 0 | 0 | 0 |
96302 | 306 976 | 0 | 306 976 | 306 976 | 0 | 306 976 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 10 188 | 0 | 10 188 | 5 931 | 0 | 5 931 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 844 372 285,6019 | 0 | 0 | 57 652 984,0000 | 0 | 0 | 54 327 657,0614 | 0 | 0 | 847 697 612,5405 |
98015 | 0 | 0 | 3 387 959,0000 | 0 | 0 | 7 756,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 395 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 716 693 622,3976 | 0 | 0 | 50 294 283,0614 | 0 | 0 | 54 032 896,0000 | 0 | 0 | 720 432 235,3362 |
98050 | 0 | 0 | 96 094 205,2000 | 0 | 0 | 3 551 298,0000 | 0 | 0 | 3 551 292,0000 | 0 | 0 | 96 094 199,2000 |
98055 | 0 | 0 | 33 255 550,0000 | 0 | 0 | 520 244,0000 | 0 | 0 | 116 714,0000 | 0 | 0 | 32 852 020,0000 |
98070 | 0 | 0 | 1 716 955,0043 | 0 | 0 | 2 001,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 714 955,0043 |
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