Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10901 | 275 454 | 0 | 275 454 | 0 | 0 | 0 | 0 | 0 | 0 | 275 454 | 0 | 275 454 |
20202 | 127 847 | 53 969 | 181 816 | 6 491 515 | 530 571 | 7 022 086 | 6 493 149 | 535 027 | 7 028 176 | 126 213 | 49 513 | 175 726 |
20208 | 29 511 | 0 | 29 511 | 333 281 | 0 | 333 281 | 330 837 | 0 | 330 837 | 31 955 | 0 | 31 955 |
20209 | 1 800 | 3 101 | 4 901 | 4 443 285 | 193 643 | 4 636 928 | 4 443 285 | 193 775 | 4 637 060 | 1 800 | 2 969 | 4 769 |
30102 | 80 981 | 0 | 80 981 | 8 916 278 | 0 | 8 916 278 | 8 904 443 | 0 | 8 904 443 | 92 816 | 0 | 92 816 |
30110 | 15 966 | 6 000 | 21 966 | 1 986 642 | 1 898 560 | 3 885 202 | 1 987 314 | 1 903 713 | 3 891 027 | 15 294 | 847 | 16 141 |
30114 | 0 | 36 277 | 36 277 | 0 | 8 627 961 | 8 627 961 | 0 | 8 655 229 | 8 655 229 | 0 | 9 009 | 9 009 |
30118 | 0 | 27 502 | 27 502 | 0 | 27 047 | 27 047 | 0 | 30 466 | 30 466 | 0 | 24 083 | 24 083 |
30202 | 15 369 | 0 | 15 369 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 20 164 | 0 | 20 164 |
30204 | 4 366 | 0 | 4 366 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 5 610 | 0 | 5 610 |
30213 | 4 645 | 0 | 4 645 | 50 714 | 0 | 50 714 | 50 955 | 0 | 50 955 | 4 404 | 0 | 4 404 |
30219 | 0 | 0 | 0 | 35 132 | 0 | 35 132 | 35 132 | 0 | 35 132 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 302 207 | 0 | 302 207 | 302 207 | 0 | 302 207 | 0 | 0 | 0 |
30233 | 111 | 0 | 111 | 16 151 | 0 | 16 151 | 16 041 | 0 | 16 041 | 221 | 0 | 221 |
30402 | 73 902 | 0 | 73 902 | 2 400 317 | 0 | 2 400 317 | 2 331 936 | 0 | 2 331 936 | 142 283 | 0 | 142 283 |
30404 | 0 | 0 | 0 | 2 824 436 | 0 | 2 824 436 | 2 824 436 | 0 | 2 824 436 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 504 119 | 0 | 504 119 | 504 119 | 0 | 504 119 | 0 | 0 | 0 |
30602 | 39 554 | 0 | 39 554 | 297 442 | 0 | 297 442 | 336 996 | 0 | 336 996 | 0 | 0 | 0 |
32002 | 0 | 95 669 | 95 669 | 460 000 | 3 955 224 | 4 415 224 | 410 000 | 3 680 700 | 4 090 700 | 50 000 | 370 193 | 420 193 |
32003 | 267 000 | 0 | 267 000 | 1 250 000 | 1 039 471 | 2 289 471 | 1 197 000 | 1 017 468 | 2 214 468 | 320 000 | 22 003 | 342 003 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 210 000 | 0 | 210 000 |
32006 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
32007 | 980 000 | 321 408 | 1 301 408 | 360 000 | 34 035 | 394 035 | 0 | 20 962 | 20 962 | 1 340 000 | 334 481 | 1 674 481 |
32201 | 0 | 632 | 632 | 0 | 19 | 19 | 0 | 49 | 49 | 0 | 602 | 602 |
32302 | 0 | 99 568 | 99 568 | 0 | 1 602 836 | 1 602 836 | 0 | 1 634 697 | 1 634 697 | 0 | 67 707 | 67 707 |
32303 | 0 | 0 | 0 | 0 | 313 714 | 313 714 | 0 | 313 714 | 313 714 | 0 | 0 | 0 |
44606 | 65 300 | 0 | 65 300 | 41 900 | 0 | 41 900 | 13 100 | 0 | 13 100 | 94 100 | 0 | 94 100 |
44901 | 44 | 0 | 44 | 227 | 0 | 227 | 227 | 0 | 227 | 44 | 0 | 44 |
45107 | 18 385 | 0 | 18 385 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 17 294 | 0 | 17 294 |
45108 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
45201 | 25 736 | 0 | 25 736 | 143 231 | 0 | 143 231 | 137 741 | 0 | 137 741 | 31 226 | 0 | 31 226 |
45203 | 72 454 | 0 | 72 454 | 43 787 | 0 | 43 787 | 94 421 | 0 | 94 421 | 21 820 | 0 | 21 820 |
45204 | 1 970 | 0 | 1 970 | 3 000 | 0 | 3 000 | 1 970 | 0 | 1 970 | 3 000 | 0 | 3 000 |
45205 | 7 807 | 0 | 7 807 | 18 965 | 0 | 18 965 | 16 798 | 0 | 16 798 | 9 974 | 0 | 9 974 |
45206 | 397 262 | 11 763 | 409 025 | 43 179 | 2 523 | 45 702 | 273 204 | 665 | 273 869 | 167 237 | 13 621 | 180 858 |
45207 | 746 570 | 1 945 | 748 515 | 294 015 | 29 | 294 044 | 88 028 | 1 974 | 90 002 | 952 557 | 0 | 952 557 |
45208 | 428 253 | 0 | 428 253 | 61 179 | 0 | 61 179 | 645 | 0 | 645 | 488 787 | 0 | 488 787 |
45301 | 0 | 0 | 0 | 126 | 0 | 126 | 117 | 0 | 117 | 9 | 0 | 9 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 2 451 | 0 | 2 451 | 20 078 | 0 | 20 078 | 20 237 | 0 | 20 237 | 2 292 | 0 | 2 292 |
45405 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 322 | 0 | 322 | 1 267 | 0 | 1 267 |
45408 | 5 244 | 0 | 5 244 | 0 | 0 | 0 | 243 | 0 | 243 | 5 001 | 0 | 5 001 |
45502 | 4 296 | 0 | 4 296 | 11 220 | 0 | 11 220 | 11 453 | 0 | 11 453 | 4 063 | 0 | 4 063 |
45503 | 70 | 0 | 70 | 163 | 0 | 163 | 0 | 0 | 0 | 233 | 0 | 233 |
45504 | 5 240 | 0 | 5 240 | 8 108 | 0 | 8 108 | 9 199 | 0 | 9 199 | 4 149 | 0 | 4 149 |
45505 | 10 526 | 0 | 10 526 | 2 500 | 0 | 2 500 | 1 694 | 0 | 1 694 | 11 332 | 0 | 11 332 |
45506 | 67 349 | 0 | 67 349 | 71 | 0 | 71 | 7 800 | 0 | 7 800 | 59 620 | 0 | 59 620 |
45507 | 113 835 | 0 | 113 835 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 111 503 | 0 | 111 503 |
45509 | 1 569 | 0 | 1 569 | 3 997 | 0 | 3 997 | 4 194 | 0 | 4 194 | 1 372 | 0 | 1 372 |
45812 | 237 389 | 0 | 237 389 | 7 048 | 0 | 7 048 | 23 526 | 0 | 23 526 | 220 911 | 0 | 220 911 |
45814 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 9 | 0 | 9 | 2 677 | 0 | 2 677 |
45815 | 64 959 | 0 | 64 959 | 4 077 | 0 | 4 077 | 4 014 | 0 | 4 014 | 65 022 | 0 | 65 022 |
45912 | 2 532 | 0 | 2 532 | 4 923 | 0 | 4 923 | 66 | 0 | 66 | 7 389 | 0 | 7 389 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 2 376 | 0 | 2 376 | 32 | 0 | 32 | 149 | 0 | 149 | 2 259 | 0 | 2 259 |
47404 | 300 | 20 314 | 20 614 | 1 761 645 | 1 765 588 | 3 527 233 | 1 761 645 | 1 768 272 | 3 529 917 | 300 | 17 630 | 17 930 |
47408 | 0 | 0 | 0 | 2 403 328 | 2 558 040 | 4 961 368 | 2 403 328 | 2 558 040 | 4 961 368 | 0 | 0 | 0 |
47415 | 2 322 | 0 | 2 322 | 384 | 0 | 384 | 53 | 0 | 53 | 2 653 | 0 | 2 653 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 39 761 | 1 879 | 41 640 | 14 381 | 40 350 | 54 731 | 15 414 | 41 380 | 56 794 | 38 728 | 849 | 39 577 |
47427 | 15 525 | 2 239 | 17 764 | 42 062 | 2 199 | 44 261 | 27 333 | 324 | 27 657 | 30 254 | 4 114 | 34 368 |
50104 | 317 617 | 0 | 317 617 | 307 | 0 | 307 | 317 924 | 0 | 317 924 | 0 | 0 | 0 |
50105 | 20 546 | 0 | 20 546 | 38 | 0 | 38 | 20 584 | 0 | 20 584 | 0 | 0 | 0 |
50107 | 29 417 | 0 | 29 417 | 220 | 0 | 220 | 1 332 | 0 | 1 332 | 28 305 | 0 | 28 305 |
50110 | 0 | 23 571 | 23 571 | 0 | 72 | 72 | 0 | 23 643 | 23 643 | 0 | 0 | 0 |
50606 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 3 | 0 | 3 |
50706 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 361 | 0 | 361 | 1 209 | 0 | 1 209 |
60302 | 681 | 0 | 681 | 191 | 0 | 191 | 210 | 0 | 210 | 662 | 0 | 662 |
60308 | 29 | 0 | 29 | 61 | 0 | 61 | 89 | 0 | 89 | 1 | 0 | 1 |
60312 | 974 | 0 | 974 | 9 946 | 0 | 9 946 | 7 880 | 0 | 7 880 | 3 040 | 0 | 3 040 |
60323 | 286 | 0 | 286 | 52 | 0 | 52 | 71 | 0 | 71 | 267 | 0 | 267 |
60401 | 656 214 | 0 | 656 214 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 654 631 | 0 | 654 631 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
61002 | 269 | 0 | 269 | 71 | 0 | 71 | 113 | 0 | 113 | 227 | 0 | 227 |
61008 | 497 | 0 | 497 | 796 | 0 | 796 | 809 | 0 | 809 | 484 | 0 | 484 |
61009 | 24 | 0 | 24 | 49 | 0 | 49 | 49 | 0 | 49 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 155 | 0 | 365 155 | 365 155 | 0 | 365 155 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 28 080 | 0 | 28 080 | 28 080 | 0 | 28 080 | 0 | 0 | 0 |
61403 | 2 761 | 0 | 2 761 | 123 | 0 | 123 | 669 | 0 | 669 | 2 215 | 0 | 2 215 |
70606 | 4 851 726 | 0 | 4 851 726 | 163 295 | 0 | 163 295 | 571 | 0 | 571 | 5 014 450 | 0 | 5 014 450 |
70607 | 309 | 0 | 309 | 2 347 | 0 | 2 347 | 1 693 | 0 | 1 693 | 963 | 0 | 963 |
70608 | 746 403 | 0 | 746 403 | 70 807 | 0 | 70 807 | 0 | 0 | 0 | 817 210 | 0 | 817 210 |
70609 | 58 757 | 0 | 58 757 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 63 389 | 0 | 63 389 |
70611 | 2 246 | 0 | 2 246 | 322 | 0 | 322 | 0 | 0 | 0 | 2 568 | 0 | 2 568 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 100 | 0 | 100 | 100 | 0 | 100 | 800 000 | 0 | 800 000 |
10601 | 411 959 | 0 | 411 959 | 0 | 0 | 0 | 0 | 0 | 0 | 411 959 | 0 | 411 959 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 951 442 | 0 | 951 442 | 0 | 0 | 0 | 0 | 0 | 0 | 951 442 | 0 | 951 442 |
20309 | 0 | 24 607 | 24 607 | 0 | 2 770 | 2 770 | 0 | 2 246 | 2 246 | 0 | 24 083 | 24 083 |
30109 | 3 567 | 84 304 | 87 871 | 173 536 | 71 005 | 244 541 | 169 969 | 277 226 | 447 195 | 0 | 290 525 | 290 525 |
30223 | 0 | 0 | 0 | 18 248 | 0 | 18 248 | 18 697 | 0 | 18 697 | 449 | 0 | 449 |
30232 | 47 | 0 | 47 | 7 707 | 0 | 7 707 | 7 724 | 0 | 7 724 | 64 | 0 | 64 |
30408 | 0 | 0 | 0 | 523 806 | 0 | 523 806 | 523 806 | 0 | 523 806 | 0 | 0 | 0 |
30601 | 82 811 | 0 | 82 811 | 547 386 | 0 | 547 386 | 621 197 | 0 | 621 197 | 156 622 | 0 | 156 622 |
30606 | 2 135 | 4 | 2 139 | 57 508 | 0 | 57 508 | 55 390 | 0 | 55 390 | 17 | 4 | 21 |
40502 | 36 604 | 155 | 36 759 | 97 598 | 5 594 | 103 192 | 90 267 | 5 586 | 95 853 | 29 273 | 147 | 29 420 |
40503 | 0 | 5 438 | 5 438 | 0 | 2 540 | 2 540 | 0 | 1 428 | 1 428 | 0 | 4 326 | 4 326 |
40602 | 1 871 | 0 | 1 871 | 18 312 | 0 | 18 312 | 18 302 | 0 | 18 302 | 1 861 | 0 | 1 861 |
40603 | 28 282 | 0 | 28 282 | 112 630 | 0 | 112 630 | 115 734 | 0 | 115 734 | 31 386 | 0 | 31 386 |
40701 | 5 142 | 2 | 5 144 | 306 794 | 0 | 306 794 | 305 243 | 0 | 305 243 | 3 591 | 2 | 3 593 |
40702 | 1 134 322 | 30 842 | 1 165 164 | 7 214 486 | 420 678 | 7 635 164 | 7 298 325 | 420 796 | 7 719 121 | 1 218 161 | 30 960 | 1 249 121 |
40703 | 85 337 | 9 488 | 94 825 | 92 344 | 3 123 | 95 467 | 99 038 | 3 518 | 102 556 | 92 031 | 9 883 | 101 914 |
40802 | 80 230 | 3 822 | 84 052 | 478 912 | 31 449 | 510 361 | 483 626 | 29 610 | 513 236 | 84 944 | 1 983 | 86 927 |
40807 | 3 075 | 4 175 | 7 250 | 9 897 | 7 661 | 17 558 | 7 669 | 7 363 | 15 032 | 847 | 3 877 | 4 724 |
40817 | 168 143 | 25 428 | 193 571 | 868 913 | 129 294 | 998 207 | 865 188 | 123 677 | 988 865 | 164 418 | 19 811 | 184 229 |
40820 | 5 398 | 4 487 | 9 885 | 1 372 640 | 144 265 | 1 516 905 | 1 376 226 | 146 537 | 1 522 763 | 8 984 | 6 759 | 15 743 |
40905 | 755 | 0 | 755 | 3 442 | 0 | 3 442 | 3 473 | 0 | 3 473 | 786 | 0 | 786 |
40906 | 0 | 0 | 0 | 218 738 | 0 | 218 738 | 218 738 | 0 | 218 738 | 0 | 0 | 0 |
40909 | 0 | 1 815 | 1 815 | 361 | 3 093 | 3 454 | 361 | 3 662 | 4 023 | 0 | 2 384 | 2 384 |
40910 | 0 | 3 | 3 | 53 | 527 | 580 | 53 | 527 | 580 | 0 | 3 | 3 |
40911 | 284 | 0 | 284 | 71 746 | 0 | 71 746 | 71 730 | 0 | 71 730 | 268 | 0 | 268 |
40912 | 0 | 763 | 763 | 1 360 | 46 183 | 47 543 | 1 360 | 46 043 | 47 403 | 0 | 623 | 623 |
40913 | 0 | 1 283 | 1 283 | 4 304 | 12 298 | 16 602 | 4 304 | 11 015 | 15 319 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42104 | 29 060 | 0 | 29 060 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 31 060 | 0 | 31 060 |
42105 | 54 810 | 0 | 54 810 | 0 | 47 | 47 | 0 | 647 | 647 | 54 810 | 600 | 55 410 |
42106 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 4 661 | 0 | 4 661 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42206 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 2 662 | 12 393 | 15 055 | 3 982 | 9 601 | 13 583 | 4 196 | 13 510 | 17 706 | 2 876 | 16 302 | 19 178 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 |
42303 | 6 769 | 10 507 | 17 276 | 8 597 | 9 495 | 18 092 | 4 783 | 8 854 | 13 637 | 2 955 | 9 866 | 12 821 |
42304 | 29 420 | 44 174 | 73 594 | 13 762 | 21 350 | 35 112 | 11 818 | 18 054 | 29 872 | 27 476 | 40 878 | 68 354 |
42305 | 717 178 | 282 736 | 999 914 | 92 376 | 41 012 | 133 388 | 119 015 | 53 062 | 172 077 | 743 817 | 294 786 | 1 038 603 |
42306 | 268 759 | 87 309 | 356 068 | 32 299 | 14 411 | 46 710 | 34 407 | 13 070 | 47 477 | 270 867 | 85 968 | 356 835 |
42307 | 1 873 | 0 | 1 873 | 201 | 0 | 201 | 419 | 0 | 419 | 2 091 | 0 | 2 091 |
42309 | 675 | 0 | 675 | 32 | 0 | 32 | 28 | 0 | 28 | 671 | 0 | 671 |
42601 | 13 | 6 366 | 6 379 | 277 | 2 297 | 2 574 | 283 | 1 575 | 1 858 | 19 | 5 644 | 5 663 |
42603 | 108 | 0 | 108 | 0 | 4 | 4 | 0 | 86 | 86 | 108 | 82 | 190 |
42604 | 1 374 | 0 | 1 374 | 1 384 | 12 | 1 396 | 1 400 | 243 | 1 643 | 1 390 | 231 | 1 621 |
42605 | 5 204 | 17 377 | 22 581 | 11 | 8 583 | 8 594 | 2 052 | 4 163 | 6 215 | 7 245 | 12 957 | 20 202 |
42606 | 5 965 | 0 | 5 965 | 2 239 | 0 | 2 239 | 239 | 0 | 239 | 3 965 | 0 | 3 965 |
42609 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 138 210 | 0 | 138 210 | 51 884 | 0 | 51 884 | 26 798 | 0 | 26 798 | 113 124 | 0 | 113 124 |
45315 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
45515 | 40 310 | 0 | 40 310 | 5 455 | 0 | 5 455 | 1 032 | 0 | 1 032 | 35 887 | 0 | 35 887 |
45818 | 197 165 | 0 | 197 165 | 3 067 | 0 | 3 067 | 47 103 | 0 | 47 103 | 241 201 | 0 | 241 201 |
45918 | 2 348 | 0 | 2 348 | 105 | 0 | 105 | 912 | 0 | 912 | 3 155 | 0 | 3 155 |
47403 | 0 | 0 | 0 | 17 142 | 0 | 17 142 | 17 142 | 0 | 17 142 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 53 602 | 53 602 | 0 | 53 602 | 53 602 | 0 | 0 | 0 |
47407 | 0 | 7 413 | 7 413 | 2 566 690 | 2 491 080 | 5 057 770 | 2 566 690 | 2 497 226 | 5 063 916 | 0 | 13 559 | 13 559 |
47411 | 17 513 | 9 828 | 27 341 | 7 212 | 2 217 | 9 429 | 5 358 | 2 427 | 7 785 | 15 659 | 10 038 | 25 697 |
47416 | 335 | 0 | 335 | 365 103 | 2 936 | 368 039 | 366 683 | 3 002 | 369 685 | 1 915 | 66 | 1 981 |
47422 | 3 796 | 705 | 4 501 | 7 427 | 10 774 | 18 201 | 7 266 | 10 834 | 18 100 | 3 635 | 765 | 4 400 |
47425 | 12 972 | 0 | 12 972 | 4 083 | 0 | 4 083 | 3 477 | 0 | 3 477 | 12 366 | 0 | 12 366 |
47426 | 8 232 | 0 | 8 232 | 6 921 | 0 | 6 921 | 6 973 | 2 | 6 975 | 8 284 | 2 | 8 286 |
50120 | 30 406 | 0 | 30 406 | 27 860 | 0 | 27 860 | 2 446 | 0 | 2 446 | 4 992 | 0 | 4 992 |
50620 | 971 | 0 | 971 | 970 | 0 | 970 | 0 | 0 | 0 | 1 | 0 | 1 |
50719 | 1 285 | 0 | 1 285 | 217 | 0 | 217 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
60301 | 4 021 | 0 | 4 021 | 4 325 | 0 | 4 325 | 4 649 | 0 | 4 649 | 4 345 | 0 | 4 345 |
60305 | 8 159 | 0 | 8 159 | 12 419 | 0 | 12 419 | 12 079 | 0 | 12 079 | 7 819 | 0 | 7 819 |
60309 | 988 | 0 | 988 | 0 | 0 | 0 | 554 | 0 | 554 | 1 542 | 0 | 1 542 |
60311 | 448 | 0 | 448 | 563 | 0 | 563 | 522 | 0 | 522 | 407 | 0 | 407 |
60313 | 0 | 67 | 67 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 67 | 67 |
60322 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 203 149 | 0 | 203 149 | 360 | 0 | 360 | 1 544 | 0 | 1 544 | 204 333 | 0 | 204 333 |
61301 | 20 | 0 | 20 | 961 | 0 | 961 | 962 | 0 | 962 | 21 | 0 | 21 |
61304 | 978 | 0 | 978 | 298 | 0 | 298 | 239 | 0 | 239 | 919 | 0 | 919 |
70601 | 3 845 319 | 0 | 3 845 319 | 319 | 0 | 319 | 152 627 | 0 | 152 627 | 3 997 627 | 0 | 3 997 627 |
70602 | 22 675 | 0 | 22 675 | 100 | 0 | 100 | 27 140 | 0 | 27 140 | 49 715 | 0 | 49 715 |
70603 | 711 348 | 0 | 711 348 | 0 | 0 | 0 | 70 982 | 0 | 70 982 | 782 330 | 0 | 782 330 |
70604 | 61 015 | 0 | 61 015 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 65 685 | 0 | 65 685 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 187 | 0 | 9 187 | 51 | 0 | 51 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 77 733 | 0 | 77 733 | 77 733 | 0 | 77 733 | 0 | 0 | 0 |
80801 | 3 965 | 0 | 3 965 | 77 732 | 0 | 77 732 | 81 683 | 0 | 81 683 | 14 | 0 | 14 |
80901 | 192 | 0 | 192 | 53 | 0 | 53 | 245 | 0 | 245 | 0 | 0 | 0 |
81001 | 2 541 | 0 | 2 541 | 602 | 0 | 602 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 14 319 | 0 | 14 319 | 14 306 | 0 | 14 306 | 1 | 0 | 1 | 14 | 0 | 14 |
85401 | 1 506 | 0 | 1 506 | 1 684 | 0 | 1 684 | 178 | 0 | 178 | 0 | 0 | 0 |
85501 | 60 | 0 | 60 | 422 | 0 | 422 | 362 | 0 | 362 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 63 365 | 0 | 63 365 | 175 314 | 0 | 175 314 | 11 038 | 0 | 11 038 | 227 641 | 0 | 227 641 |
90902 | 151 629 | 0 | 151 629 | 259 880 | 0 | 259 880 | 239 882 | 0 | 239 882 | 171 627 | 0 | 171 627 |
91102 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 531 446 | 4 736 | 6 536 182 | 416 969 | 140 | 417 109 | 128 601 | 4 876 | 133 477 | 6 819 814 | 0 | 6 819 814 |
91501 | 44 988 | 0 | 44 988 | 42 | 0 | 42 | 81 | 0 | 81 | 44 949 | 0 | 44 949 |
91502 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
91604 | 35 050 | 0 | 35 050 | 9 691 | 0 | 9 691 | 4 005 | 0 | 4 005 | 40 736 | 0 | 40 736 |
91704 | 42 501 | 0 | 42 501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 501 | 0 | 42 501 |
91802 | 57 754 | 0 | 57 754 | 0 | 0 | 0 | 3 | 0 | 3 | 57 751 | 0 | 57 751 |
91803 | 2 684 | 0 | 2 684 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
99998 | 3 396 708 | 0 | 3 396 708 | 866 019 | 0 | 866 019 | 822 344 | 0 | 822 344 | 3 440 383 | 0 | 3 440 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
91311 | 35 981 | 0 | 35 981 | 0 | 0 | 0 | 0 | 0 | 0 | 35 981 | 0 | 35 981 |
91312 | 3 075 207 | 4 594 | 3 079 801 | 93 427 | 615 | 94 042 | 171 323 | 139 | 171 462 | 3 153 103 | 4 118 | 3 157 221 |
91315 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
91317 | 162 419 | 4 045 | 166 464 | 716 973 | 4 875 | 721 848 | 687 689 | 830 | 688 519 | 133 135 | 0 | 133 135 |
91507 | 29 357 | 0 | 29 357 | 416 | 0 | 416 | 0 | 0 | 0 | 28 941 | 0 | 28 941 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 6 934 278 | 0 | 6 934 278 | 218 794 | 0 | 218 794 | 693 606 | 0 | 693 606 | 7 409 090 | 0 | 7 409 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 925 | 0 | 2 925 | 71 404 | 102 895 | 174 299 | 74 329 | 102 895 | 177 224 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 25 003 | 25 003 | 0 | 25 003 | 25 003 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 745 | 0 | 745 | 474 | 0 | 474 | 271 | 0 | 271 |
93303 | 1 543 | 0 | 1 543 | 35 | 0 | 35 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
93306 | 0 | 21 921 | 21 921 | 144 | 63 | 207 | 144 | 21 984 | 22 128 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 799 | 0 | 799 | 798 | 0 | 798 | 1 | 0 | 1 |
93901 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
94001 | 0 | 25 | 25 | 102 | 0 | 102 | 102 | 25 | 127 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 112 318 | 61 306 | 173 624 | 112 318 | 61 306 | 173 624 | 0 | 0 | 0 |
96101 | 0 | 2 895 | 2 895 | 0 | 28 116 | 28 116 | 0 | 25 221 | 25 221 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
96403 | 0 | 1 531 | 1 531 | 0 | 1 578 | 1 578 | 0 | 47 | 47 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 685 | 0 | 685 | 866 | 0 | 866 | 181 | 0 | 181 |
96506 | 0 | 21 946 | 21 946 | 151 | 22 009 | 22 160 | 151 | 63 | 214 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
96901 | 42 | 0 | 42 | 269 | 0 | 269 | 227 | 0 | 227 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 93 | 0 | 93 | 184 | 0 | 184 | 91 | 0 | 91 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 604 958 408,2507 | 0 | 0 | 98 247 756,0000 | 0 | 0 | 145 872 463,8416 | 0 | 0 | 557 333 700,4091 |
98015 | 0 | 0 | 3 397 410,0000 | 0 | 0 | 4 320,0000 | 0 | 0 | 4 130,0000 | 0 | 0 | 3 397 600,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 523 876 115,0464 | 0 | 0 | 59 508 186,0000 | 0 | 0 | 96 075 104,0000 | 0 | 0 | 560 443 033,0464 |
98050 | 0 | 0 | 54 570 877,2000 | 0 | 0 | 54 333 158,8416 | 0 | 0 | 0,0000 | 0 | 0 | 237 718,3584 |
98055 | 0 | 0 | 29 858 277,0000 | 0 | 0 | 31 839 249,0000 | 0 | 0 | 1 980 972,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 50 623,0043 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 623,0043 |
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