Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 137 412 | 31 476 | 168 888 | 2 644 497 | 682 431 | 3 326 928 | 2 673 738 | 595 678 | 3 269 416 | 108 171 | 118 229 | 226 400 |
20207 | 0 | 0 | 0 | 24 545 | 26 574 | 51 119 | 24 545 | 26 574 | 51 119 | 0 | 0 | 0 |
20208 | 43 998 | 0 | 43 998 | 401 445 | 0 | 401 445 | 404 218 | 0 | 404 218 | 41 225 | 0 | 41 225 |
20209 | 3 200 | 5 215 | 8 415 | 1 472 205 | 282 546 | 1 754 751 | 1 472 305 | 284 184 | 1 756 489 | 3 100 | 3 577 | 6 677 |
30102 | 27 266 | 0 | 27 266 | 4 736 583 | 0 | 4 736 583 | 4 749 755 | 0 | 4 749 755 | 14 094 | 0 | 14 094 |
30110 | 340 021 | 61 957 | 401 978 | 1 692 743 | 17 549 | 1 710 292 | 1 693 156 | 18 253 | 1 711 409 | 339 608 | 61 253 | 400 861 |
30114 | 0 | 50 337 | 50 337 | 0 | 4 356 988 | 4 356 988 | 0 | 4 375 556 | 4 375 556 | 0 | 31 769 | 31 769 |
30118 | 0 | 29 806 | 29 806 | 0 | 4 890 | 4 890 | 0 | 3 807 | 3 807 | 0 | 30 889 | 30 889 |
30202 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 107 | 0 | 107 | 4 836 | 0 | 4 836 |
30204 | 1 090 | 0 | 1 090 | 444 | 0 | 444 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
30213 | 4 714 | 0 | 4 714 | 48 646 | 0 | 48 646 | 47 817 | 0 | 47 817 | 5 543 | 0 | 5 543 |
30219 | 0 | 0 | 0 | 30 260 | 0 | 30 260 | 30 260 | 0 | 30 260 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 448 800 | 0 | 448 800 | 448 800 | 0 | 448 800 | 0 | 0 | 0 |
30233 | 608 | 0 | 608 | 19 448 | 0 | 19 448 | 19 297 | 0 | 19 297 | 759 | 0 | 759 |
30402 | 56 802 | 0 | 56 802 | 2 810 059 | 0 | 2 810 059 | 2 521 112 | 0 | 2 521 112 | 345 749 | 0 | 345 749 |
30404 | 0 | 0 | 0 | 7 271 886 | 0 | 7 271 886 | 7 271 886 | 0 | 7 271 886 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 506 588 | 0 | 4 506 588 | 4 506 588 | 0 | 4 506 588 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 489 209 | 2 489 209 | 0 | 2 489 209 | 2 489 209 | 0 | 0 | 0 |
32303 | 0 | 233 807 | 233 807 | 0 | 457 493 | 457 493 | 0 | 614 144 | 614 144 | 0 | 77 156 | 77 156 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44901 | 0 | 0 | 0 | 188 | 0 | 188 | 158 | 0 | 158 | 30 | 0 | 30 |
45101 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
45106 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45107 | 31 964 | 0 | 31 964 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 29 473 | 0 | 29 473 |
45108 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 29 | 0 | 29 | 1 458 | 0 | 1 458 |
45201 | 28 752 | 0 | 28 752 | 118 455 | 0 | 118 455 | 125 402 | 0 | 125 402 | 21 805 | 0 | 21 805 |
45203 | 64 577 | 0 | 64 577 | 73 015 | 0 | 73 015 | 69 247 | 0 | 69 247 | 68 345 | 0 | 68 345 |
45204 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
45205 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 9 810 | 0 | 9 810 | 5 910 | 0 | 5 910 |
45206 | 1 850 149 | 1 216 | 1 851 365 | 400 | 101 | 501 | 4 557 | 356 | 4 913 | 1 845 992 | 961 | 1 846 953 |
45207 | 817 654 | 12 100 | 829 754 | 790 | 1 020 | 1 810 | 13 153 | 923 | 14 076 | 805 291 | 12 197 | 817 488 |
45208 | 482 071 | 0 | 482 071 | 66 000 | 0 | 66 000 | 1 736 | 0 | 1 736 | 546 335 | 0 | 546 335 |
45301 | 566 | 0 | 566 | 2 400 | 0 | 2 400 | 2 441 | 0 | 2 441 | 525 | 0 | 525 |
45307 | 648 | 0 | 648 | 0 | 0 | 0 | 153 | 0 | 153 | 495 | 0 | 495 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 7 214 | 0 | 7 214 | 18 461 | 0 | 18 461 | 21 044 | 0 | 21 044 | 4 631 | 0 | 4 631 |
45403 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 1 280 | 0 | 1 280 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 250 | 0 | 250 | 2 746 | 0 | 2 746 |
45502 | 212 | 0 | 212 | 3 055 | 0 | 3 055 | 2 363 | 0 | 2 363 | 904 | 0 | 904 |
45503 | 742 | 0 | 742 | 1 818 | 0 | 1 818 | 656 | 0 | 656 | 1 904 | 0 | 1 904 |
45504 | 6 084 | 0 | 6 084 | 60 | 0 | 60 | 2 579 | 0 | 2 579 | 3 565 | 0 | 3 565 |
45505 | 32 830 | 0 | 32 830 | 4 044 | 0 | 4 044 | 7 903 | 0 | 7 903 | 28 971 | 0 | 28 971 |
45506 | 123 892 | 0 | 123 892 | 715 | 0 | 715 | 9 727 | 0 | 9 727 | 114 880 | 0 | 114 880 |
45507 | 157 669 | 0 | 157 669 | 9 424 | 0 | 9 424 | 2 226 | 0 | 2 226 | 164 867 | 0 | 164 867 |
45509 | 13 | 0 | 13 | 1 046 | 0 | 1 046 | 785 | 0 | 785 | 274 | 0 | 274 |
45812 | 46 468 | 0 | 46 468 | 4 321 | 0 | 4 321 | 3 567 | 0 | 3 567 | 47 222 | 0 | 47 222 |
45814 | 392 | 0 | 392 | 55 | 0 | 55 | 96 | 0 | 96 | 351 | 0 | 351 |
45815 | 10 957 | 0 | 10 957 | 4 412 | 0 | 4 412 | 1 710 | 0 | 1 710 | 13 659 | 0 | 13 659 |
45912 | 42 240 | 0 | 42 240 | 1 078 | 0 | 1 078 | 66 | 0 | 66 | 43 252 | 0 | 43 252 |
45914 | 6 | 0 | 6 | 38 | 0 | 38 | 7 | 0 | 7 | 37 | 0 | 37 |
45915 | 1 906 | 0 | 1 906 | 290 | 0 | 290 | 66 | 0 | 66 | 2 130 | 0 | 2 130 |
47404 | 4 300 | 111 688 | 115 988 | 10 474 408 | 9 202 518 | 19 676 926 | 10 478 408 | 9 212 967 | 19 691 375 | 300 | 101 239 | 101 539 |
47408 | 0 | 0 | 0 | 9 276 439 | 9 274 184 | 18 550 623 | 9 276 439 | 9 272 357 | 18 548 796 | 0 | 1 827 | 1 827 |
47423 | 35 745 | 2 233 | 37 978 | 21 699 | 112 343 | 134 042 | 27 178 | 112 566 | 139 744 | 30 266 | 2 010 | 32 276 |
47427 | 25 832 | 54 | 25 886 | 33 720 | 147 | 33 867 | 28 809 | 161 | 28 970 | 30 743 | 40 | 30 783 |
47802 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
50104 | 0 | 0 | 0 | 4 652 040 | 0 | 4 652 040 | 4 652 040 | 0 | 4 652 040 | 0 | 0 | 0 |
50105 | 20 417 | 0 | 20 417 | 204 966 | 0 | 204 966 | 225 383 | 0 | 225 383 | 0 | 0 | 0 |
50107 | 34 310 | 0 | 34 310 | 232 | 0 | 232 | 1 486 | 0 | 1 486 | 33 056 | 0 | 33 056 |
50110 | 0 | 24 322 | 24 322 | 0 | 1 955 | 1 955 | 0 | 2 017 | 2 017 | 0 | 24 260 | 24 260 |
50118 | 356 880 | 0 | 356 880 | 4 879 358 | 0 | 4 879 358 | 4 856 984 | 0 | 4 856 984 | 379 254 | 0 | 379 254 |
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 | 189 096 | 0 | 189 096 | 908 | 0 | 908 | 0 | 0 | 0 | 190 004 | 0 | 190 004 |
60302 | 539 | 0 | 539 | 158 | 0 | 158 | 158 | 0 | 158 | 539 | 0 | 539 |
60306 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
60308 | 55 | 0 | 55 | 160 | 0 | 160 | 180 | 0 | 180 | 35 | 0 | 35 |
60312 | 4 688 | 0 | 4 688 | 10 530 | 0 | 10 530 | 10 000 | 0 | 10 000 | 5 218 | 0 | 5 218 |
60314 | 0 | 0 | 0 | 45 | 249 | 294 | 45 | 249 | 294 | 0 | 0 | 0 |
60323 | 68 | 0 | 68 | 7 | 0 | 7 | 15 | 0 | 15 | 60 | 0 | 60 |
60401 | 651 775 | 0 | 651 775 | 292 | 0 | 292 | 885 | 0 | 885 | 651 182 | 0 | 651 182 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 2 310 | 0 | 2 310 | 2 566 | 0 | 2 566 | 292 | 0 | 292 | 4 584 | 0 | 4 584 |
61002 | 173 | 0 | 173 | 127 | 0 | 127 | 125 | 0 | 125 | 175 | 0 | 175 |
61008 | 631 | 0 | 631 | 696 | 0 | 696 | 446 | 0 | 446 | 881 | 0 | 881 |
61009 | 54 | 0 | 54 | 283 | 0 | 283 | 249 | 0 | 249 | 88 | 0 | 88 |
61209 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
61403 | 2 104 | 0 | 2 104 | 76 | 0 | 76 | 48 | 0 | 48 | 2 132 | 0 | 2 132 |
70606 | 99 795 | 0 | 99 795 | 602 987 | 0 | 602 987 | 332 | 0 | 332 | 702 450 | 0 | 702 450 |
70607 | 3 532 | 0 | 3 532 | 19 852 | 0 | 19 852 | 11 386 | 0 | 11 386 | 11 998 | 0 | 11 998 |
70608 | 187 549 | 0 | 187 549 | 116 552 | 0 | 116 552 | 0 | 0 | 0 | 304 101 | 0 | 304 101 |
70609 | 17 024 | 0 | 17 024 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 25 670 | 0 | 25 670 |
70611 | 4 381 | 0 | 4 381 | 325 | 0 | 325 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
70706 | 2 314 559 | 0 | 2 314 559 | 40 | 0 | 40 | 2 314 599 | 0 | 2 314 599 | 0 | 0 | 0 |
70707 | 53 743 | 0 | 53 743 | 0 | 0 | 0 | 53 743 | 0 | 53 743 | 0 | 0 | 0 |
70708 | 404 421 | 0 | 404 421 | 0 | 0 | 0 | 404 421 | 0 | 404 421 | 0 | 0 | 0 |
70709 | 275 766 | 0 | 275 766 | 0 | 0 | 0 | 275 766 | 0 | 275 766 | 0 | 0 | 0 |
70711 | 91 147 | 0 | 91 147 | 0 | 0 | 0 | 91 147 | 0 | 91 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 962 | 0 | 411 962 | 1 | 0 | 1 | 0 | 0 | 0 | 411 961 | 0 | 411 961 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 951 440 | 0 | 951 440 | 1 | 0 | 1 | 1 | 0 | 1 | 951 440 | 0 | 951 440 |
20309 | 0 | 26 984 | 26 984 | 0 | 4 795 | 4 795 | 0 | 14 772 | 14 772 | 0 | 36 961 | 36 961 |
30109 | 2 637 | 17 848 | 20 485 | 153 768 | 103 903 | 257 671 | 160 077 | 113 679 | 273 756 | 8 946 | 27 624 | 36 570 |
30126 | 3 934 | 0 | 3 934 | 1 048 | 0 | 1 048 | 1 044 | 0 | 1 044 | 3 930 | 0 | 3 930 |
30220 | 0 | 48 | 48 | 580 492 | 118 | 580 610 | 580 492 | 70 | 580 562 | 0 | 0 | 0 |
30223 | 85 | 0 | 85 | 3 071 985 | 0 | 3 071 985 | 3 188 731 | 0 | 3 188 731 | 116 831 | 0 | 116 831 |
30226 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30232 | 334 | 0 | 334 | 9 993 | 0 | 9 993 | 9 991 | 0 | 9 991 | 332 | 0 | 332 |
30408 | 0 | 0 | 0 | 4 832 656 | 0 | 4 832 656 | 4 832 656 | 0 | 4 832 656 | 0 | 0 | 0 |
30601 | 56 497 | 0 | 56 497 | 239 901 | 0 | 239 901 | 577 901 | 0 | 577 901 | 394 497 | 0 | 394 497 |
30606 | 113 | 5 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 5 | 118 |
32901 | 319 492 | 0 | 319 492 | 4 339 311 | 0 | 4 339 311 | 4 354 127 | 0 | 4 354 127 | 334 308 | 0 | 334 308 |
40502 | 94 680 | 288 | 94 968 | 258 535 | 96 573 | 355 108 | 209 485 | 97 200 | 306 685 | 45 630 | 915 | 46 545 |
40503 | 0 | 7 514 | 7 514 | 0 | 571 | 571 | 0 | 636 | 636 | 0 | 7 579 | 7 579 |
40602 | 2 304 | 0 | 2 304 | 24 474 | 0 | 24 474 | 23 861 | 0 | 23 861 | 1 691 | 0 | 1 691 |
40603 | 30 925 | 0 | 30 925 | 109 303 | 0 | 109 303 | 89 921 | 0 | 89 921 | 11 543 | 0 | 11 543 |
40701 | 44 752 | 14 268 | 59 020 | 332 882 | 18 803 | 351 685 | 312 480 | 6 712 | 319 192 | 24 350 | 2 177 | 26 527 |
40702 | 1 233 659 | 95 378 | 1 329 037 | 7 066 937 | 524 106 | 7 591 043 | 7 019 395 | 486 293 | 7 505 688 | 1 186 117 | 57 565 | 1 243 682 |
40703 | 74 415 | 5 195 | 79 610 | 83 344 | 3 357 | 86 701 | 81 198 | 3 861 | 85 059 | 72 269 | 5 699 | 77 968 |
40802 | 84 198 | 4 156 | 88 354 | 399 819 | 17 384 | 417 203 | 417 111 | 15 470 | 432 581 | 101 490 | 2 242 | 103 732 |
40807 | 2 375 | 9 610 | 11 985 | 9 470 | 8 503 | 17 973 | 9 166 | 6 631 | 15 797 | 2 071 | 7 738 | 9 809 |
40817 | 215 205 | 42 369 | 257 574 | 553 755 | 118 900 | 672 655 | 550 213 | 106 606 | 656 819 | 211 663 | 30 075 | 241 738 |
40820 | 1 259 | 3 386 | 4 645 | 164 304 | 28 689 | 192 993 | 165 267 | 31 944 | 197 211 | 2 222 | 6 641 | 8 863 |
40905 | 666 | 0 | 666 | 1 301 | 0 | 1 301 | 1 302 | 0 | 1 302 | 667 | 0 | 667 |
40906 | 0 | 0 | 0 | 197 088 | 0 | 197 088 | 197 088 | 0 | 197 088 | 0 | 0 | 0 |
40909 | 0 | 1 904 | 1 904 | 253 | 7 178 | 7 431 | 253 | 7 504 | 7 757 | 0 | 2 230 | 2 230 |
40910 | 0 | 29 | 29 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 29 | 29 |
40911 | 610 | 0 | 610 | 63 898 | 0 | 63 898 | 64 083 | 0 | 64 083 | 795 | 0 | 795 |
40912 | 0 | 899 | 899 | 1 402 | 27 781 | 29 183 | 1 402 | 27 856 | 29 258 | 0 | 974 | 974 |
40913 | 0 | 351 | 351 | 396 | 13 819 | 14 215 | 396 | 14 393 | 14 789 | 0 | 925 | 925 |
41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 4 250 | 4 250 | 0 | 4 610 | 4 610 | 0 | 360 | 360 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 79 590 | 173 100 | 252 690 | 46 490 | 151 659 | 198 149 | 6 000 | 9 314 | 15 314 | 39 100 | 30 755 | 69 855 |
42104 | 46 500 | 0 | 46 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 48 500 | 0 | 48 500 |
42105 | 17 300 | 0 | 17 300 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
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 |
42204 | 5 500 | 13 699 | 19 199 | 5 500 | 1 136 | 6 636 | 0 | 1 043 | 1 043 | 0 | 13 606 | 13 606 |
42205 | 1 049 | 4 613 | 5 662 | 0 | 382 | 382 | 0 | 351 | 351 | 1 049 | 4 582 | 5 631 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 4 537 | 19 456 | 23 993 | 12 908 | 22 762 | 35 670 | 12 558 | 20 536 | 33 094 | 4 187 | 17 230 | 21 417 |
42303 | 8 684 | 76 949 | 85 633 | 19 348 | 96 265 | 115 613 | 25 798 | 86 628 | 112 426 | 15 134 | 67 312 | 82 446 |
42304 | 63 307 | 126 602 | 189 909 | 26 124 | 42 308 | 68 432 | 22 298 | 49 589 | 71 887 | 59 481 | 133 883 | 193 364 |
42305 | 442 673 | 264 364 | 707 037 | 80 092 | 60 969 | 141 061 | 67 095 | 78 343 | 145 438 | 429 676 | 281 738 | 711 414 |
42306 | 329 277 | 94 117 | 423 394 | 17 559 | 14 135 | 31 694 | 33 255 | 27 323 | 60 578 | 344 973 | 107 305 | 452 278 |
42307 | 1 742 | 0 | 1 742 | 1 690 | 0 | 1 690 | 2 055 | 0 | 2 055 | 2 107 | 0 | 2 107 |
42309 | 747 | 0 | 747 | 44 | 0 | 44 | 31 | 0 | 31 | 734 | 0 | 734 |
42601 | 0 | 4 946 | 4 946 | 101 | 2 842 | 2 943 | 1 950 | 2 616 | 4 566 | 1 849 | 4 720 | 6 569 |
42603 | 611 | 435 | 1 046 | 507 | 66 | 573 | 126 | 65 | 191 | 230 | 434 | 664 |
42604 | 49 | 759 | 808 | 0 | 642 | 642 | 8 | 144 | 152 | 57 | 261 | 318 |
42605 | 2 147 | 18 335 | 20 482 | 330 | 4 720 | 5 050 | 250 | 4 763 | 5 013 | 2 067 | 18 378 | 20 445 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
44615 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45115 | 89 | 0 | 89 | 60 | 0 | 60 | 0 | 0 | 0 | 29 | 0 | 29 |
45215 | 252 181 | 0 | 252 181 | 3 774 | 0 | 3 774 | 366 271 | 0 | 366 271 | 614 678 | 0 | 614 678 |
45315 | 1 756 | 0 | 1 756 | 2 | 0 | 2 | 36 | 0 | 36 | 1 790 | 0 | 1 790 |
45515 | 16 058 | 0 | 16 058 | 6 388 | 0 | 6 388 | 17 221 | 0 | 17 221 | 26 891 | 0 | 26 891 |
45818 | 50 719 | 0 | 50 719 | 1 068 | 0 | 1 068 | 4 771 | 0 | 4 771 | 54 422 | 0 | 54 422 |
45918 | 7 184 | 0 | 7 184 | 123 | 0 | 123 | 12 466 | 0 | 12 466 | 19 527 | 0 | 19 527 |
47403 | 0 | 0 | 0 | 7 343 169 | 0 | 7 343 169 | 7 343 169 | 0 | 7 343 169 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 | 152 081 | 152 127 | 46 | 152 081 | 152 127 | 0 | 0 | 0 |
47407 | 0 | 50 710 | 50 710 | 9 407 351 | 9 441 980 | 18 849 331 | 9 407 351 | 9 438 561 | 18 845 912 | 0 | 47 291 | 47 291 |
47411 | 22 905 | 9 093 | 31 998 | 4 630 | 2 620 | 7 250 | 5 912 | 4 511 | 10 423 | 24 187 | 10 984 | 35 171 |
47416 | 526 | 2 835 | 3 361 | 106 114 | 2 844 | 108 958 | 106 949 | 4 301 | 111 250 | 1 361 | 4 292 | 5 653 |
47422 | 3 609 | 636 | 4 245 | 3 213 | 338 | 3 551 | 3 280 | 312 | 3 592 | 3 676 | 610 | 4 286 |
47425 | 22 531 | 0 | 22 531 | 3 025 | 0 | 3 025 | 10 122 | 0 | 10 122 | 29 628 | 0 | 29 628 |
47426 | 2 562 | 921 | 3 483 | 3 624 | 1 108 | 4 732 | 4 010 | 790 | 4 800 | 2 948 | 603 | 3 551 |
47804 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 53 254 | 0 | 53 254 | 69 031 | 0 | 69 031 |
50120 | 49 085 | 0 | 49 085 | 13 798 | 0 | 13 798 | 23 290 | 0 | 23 290 | 58 577 | 0 | 58 577 |
50620 | 6 809 | 0 | 6 809 | 168 | 0 | 168 | 1 | 0 | 1 | 6 642 | 0 | 6 642 |
50719 | 1 385 | 0 | 1 385 | 55 | 0 | 55 | 55 | 0 | 55 | 1 385 | 0 | 1 385 |
51410 | 39 381 | 0 | 39 381 | 0 | 0 | 0 | 49 382 | 0 | 49 382 | 88 763 | 0 | 88 763 |
60301 | 6 281 | 0 | 6 281 | 5 804 | 0 | 5 804 | 6 464 | 0 | 6 464 | 6 941 | 0 | 6 941 |
60305 | 0 | 0 | 0 | 15 054 | 0 | 15 054 | 15 054 | 0 | 15 054 | 0 | 0 | 0 |
60309 | 644 | 0 | 644 | 0 | 0 | 0 | 575 | 0 | 575 | 1 219 | 0 | 1 219 |
60311 | 204 | 0 | 204 | 2 117 | 0 | 2 117 | 2 190 | 0 | 2 190 | 277 | 0 | 277 |
60313 | 0 | 62 | 62 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 686 | 0 | 686 | 698 | 0 | 698 | 15 | 0 | 15 |
60601 | 193 336 | 0 | 193 336 | 884 | 0 | 884 | 1 521 | 0 | 1 521 | 193 973 | 0 | 193 973 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 1 242 | 0 | 1 242 | 313 | 0 | 313 | 385 | 0 | 385 | 1 314 | 0 | 1 314 |
70601 | 181 402 | 0 | 181 402 | 370 | 0 | 370 | 134 212 | 0 | 134 212 | 315 244 | 0 | 315 244 |
70602 | 1 381 | 0 | 1 381 | 5 515 | 0 | 5 515 | 4 657 | 0 | 4 657 | 523 | 0 | 523 |
70603 | 121 574 | 0 | 121 574 | 0 | 0 | 0 | 115 332 | 0 | 115 332 | 236 906 | 0 | 236 906 |
70604 | 18 297 | 0 | 18 297 | 0 | 0 | 0 | 8 861 | 0 | 8 861 | 27 158 | 0 | 27 158 |
70701 | 2 718 285 | 0 | 2 718 285 | 2 718 285 | 0 | 2 718 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 356 558 | 0 | 356 558 | 356 558 | 0 | 356 558 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 276 396 | 0 | 276 396 | 276 396 | 0 | 276 396 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 139 509 | 0 | 3 139 509 | 3 351 238 | 0 | 3 351 238 | 211 729 | 0 | 211 729 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 134 | 0 | 7 134 | 1 844 | 0 | 1 844 | 1 467 | 0 | 1 467 | 7 511 | 0 | 7 511 |
80601 | 0 | 0 | 0 | 31 015 | 0 | 31 015 | 31 015 | 0 | 31 015 | 0 | 0 | 0 |
80801 | 1 628 | 0 | 1 628 | 29 535 | 0 | 29 535 | 29 607 | 0 | 29 607 | 1 556 | 0 | 1 556 |
80901 | 183 | 0 | 183 | 72 | 0 | 72 | 0 | 0 | 0 | 255 | 0 | 255 |
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 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 431 | 0 | 431 | 0 | 0 | 0 | 491 | 0 | 491 | 922 | 0 | 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 114 489 | 0 | 114 489 | 21 560 | 0 | 21 560 | 47 445 | 0 | 47 445 | 88 604 | 0 | 88 604 |
90902 | 185 802 | 0 | 185 802 | 130 169 | 0 | 130 169 | 30 515 | 0 | 30 515 | 285 456 | 0 | 285 456 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 628 940 | 15 936 | 7 644 876 | 24 112 | 1 349 | 25 461 | 37 277 | 1 211 | 38 488 | 7 615 775 | 16 074 | 7 631 849 |
91418 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
91501 | 45 009 | 0 | 45 009 | 68 | 0 | 68 | 0 | 0 | 0 | 45 077 | 0 | 45 077 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91604 | 18 545 | 6 | 18 551 | 8 060 | 15 | 8 075 | 1 871 | 17 | 1 888 | 24 734 | 4 | 24 738 |
91704 | 42 507 | 0 | 42 507 | 0 | 0 | 0 | 6 | 0 | 6 | 42 501 | 0 | 42 501 |
91802 | 57 774 | 0 | 57 774 | 0 | 0 | 0 | 4 | 0 | 4 | 57 770 | 0 | 57 770 |
91803 | 1 436 | 0 | 1 436 | 26 | 0 | 26 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
99998 | 3 961 723 | 0 | 3 961 723 | 634 270 | 0 | 634 270 | 695 632 | 0 | 695 632 | 3 900 361 | 0 | 3 900 361 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
91311 | 32 133 | 0 | 32 133 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 25 054 | 0 | 25 054 |
91312 | 3 310 084 | 9 584 | 3 319 668 | 26 001 | 6 478 | 32 479 | 31 891 | 6 842 | 38 733 | 3 315 974 | 9 948 | 3 325 922 |
91315 | 76 315 | 0 | 76 315 | 0 | 0 | 0 | 0 | 0 | 0 | 76 315 | 0 | 76 315 |
91316 | 160 348 | 0 | 160 348 | 66 780 | 0 | 66 780 | 0 | 0 | 0 | 93 568 | 0 | 93 568 |
91317 | 315 450 | 5 552 | 321 002 | 588 440 | 517 | 588 957 | 594 158 | 1 042 | 595 200 | 321 168 | 6 077 | 327 245 |
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 | 8 346 653 | 0 | 8 346 653 | 97 234 | 0 | 97 234 | 164 247 | 0 | 164 247 | 8 413 666 | 0 | 8 413 666 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 545 375 | 545 375 | 167 026 | 8 910 146 | 9 077 172 | 153 431 | 8 975 638 | 9 129 069 | 13 595 | 479 883 | 493 478 |
93405 | 0 | 0 | 0 | 0 | 5 466 | 5 466 | 0 | 409 | 409 | 0 | 5 057 | 5 057 |
93801 | 0 | 0 | 0 | 62 220 | 0 | 62 220 | 61 610 | 0 | 61 610 | 610 | 0 | 610 |
93901 | 0 | 0 | 0 | 300 | 0 | 300 | 260 | 0 | 260 | 40 | 0 | 40 |
Пассив | ||||||||||||
96001 | 539 444 | 0 | 539 444 | 8 930 989 | 159 185 | 9 090 174 | 8 872 027 | 172 791 | 9 044 818 | 480 482 | 13 606 | 494 088 |
96305 | 0 | 0 | 0 | 345 | 0 | 345 | 5 442 | 0 | 5 442 | 5 097 | 0 | 5 097 |
96801 | 5 931 | 0 | 5 931 | 25 214 | 0 | 25 214 | 19 283 | 0 | 19 283 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 847 697 612,5405 | 0 | 0 | 166 376 267,0000 | 0 | 0 | 104 272 576,0000 | 0 | 0 | 909 801 303,5405 |
98015 | 0 | 0 | 3 395 715,0000 | 0 | 0 | 1 625,0000 | 0 | 0 | 1 625,0000 | 0 | 0 | 3 395 715,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 720 432 235,3362 | 0 | 0 | 99 780 381,0000 | 0 | 0 | 161 616 912,0000 | 0 | 0 | 782 268 766,3362 |
98050 | 0 | 0 | 96 094 199,2000 | 0 | 0 | 4 770 013,0000 | 0 | 0 | 4 750 000,0000 | 0 | 0 | 96 074 186,2000 |
98055 | 0 | 0 | 32 852 020,0000 | 0 | 0 | 25 200,0000 | 0 | 0 | 14 300,0000 | 0 | 0 | 32 841 120,0000 |
98070 | 0 | 0 | 1 714 955,0043 | 0 | 0 | 1 927,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 2 013 028,0043 |
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