Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 282 490 | 0 | 282 490 | 0 | 0 | 0 | 0 | 0 | 0 | 282 490 | 0 | 282 490 |
20202 | 125 761 | 20 632 | 146 393 | 4 900 419 | 342 571 | 5 242 990 | 4 940 172 | 332 566 | 5 272 738 | 86 008 | 30 637 | 116 645 |
20208 | 54 731 | 0 | 54 731 | 246 773 | 0 | 246 773 | 257 170 | 0 | 257 170 | 44 334 | 0 | 44 334 |
20209 | 25 437 | 7 320 | 32 757 | 3 710 709 | 173 644 | 3 884 353 | 3 712 700 | 175 360 | 3 888 060 | 23 446 | 5 604 | 29 050 |
30102 | 142 983 | 0 | 142 983 | 11 017 193 | 0 | 11 017 193 | 11 036 591 | 0 | 11 036 591 | 123 585 | 0 | 123 585 |
30110 | 11 639 | 15 133 | 26 772 | 1 952 530 | 7 596 344 | 9 548 874 | 1 949 280 | 7 586 007 | 9 535 287 | 14 889 | 25 470 | 40 359 |
30114 | 0 | 10 415 | 10 415 | 0 | 6 913 496 | 6 913 496 | 0 | 6 915 660 | 6 915 660 | 0 | 8 251 | 8 251 |
30118 | 0 | 33 206 | 33 206 | 0 | 2 625 | 2 625 | 0 | 17 215 | 17 215 | 0 | 18 616 | 18 616 |
30202 | 27 273 | 0 | 27 273 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 29 885 | 0 | 29 885 |
30204 | 4 602 | 0 | 4 602 | 100 | 0 | 100 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
30213 | 3 515 | 0 | 3 515 | 43 876 | 0 | 43 876 | 43 251 | 0 | 43 251 | 4 140 | 0 | 4 140 |
30219 | 0 | 0 | 0 | 33 363 | 0 | 33 363 | 33 363 | 0 | 33 363 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 295 068 | 0 | 295 068 | 295 068 | 0 | 295 068 | 0 | 0 | 0 |
30233 | 485 | 0 | 485 | 10 300 | 0 | 10 300 | 10 714 | 0 | 10 714 | 71 | 0 | 71 |
30402 | 53 188 | 0 | 53 188 | 1 021 192 | 0 | 1 021 192 | 1 023 300 | 0 | 1 023 300 | 51 080 | 0 | 51 080 |
30404 | 0 | 0 | 0 | 1 225 244 | 0 | 1 225 244 | 1 225 244 | 0 | 1 225 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 204 052 | 0 | 204 052 | 204 052 | 0 | 204 052 | 0 | 0 | 0 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32002 | 0 | 0 | 0 | 1 580 000 | 5 677 946 | 7 257 946 | 1 390 000 | 5 074 622 | 6 464 622 | 190 000 | 603 324 | 793 324 |
32003 | 520 000 | 59 816 | 579 816 | 970 000 | 2 900 941 | 3 870 941 | 1 320 000 | 2 960 757 | 4 280 757 | 170 000 | 0 | 170 000 |
32004 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 30 000 | 0 | 30 000 | 220 000 | 0 | 220 000 | 60 000 | 0 | 60 000 |
32006 | 0 | 98 318 | 98 318 | 200 000 | 3 888 | 203 888 | 0 | 18 810 | 18 810 | 200 000 | 83 396 | 283 396 |
32007 | 831 800 | 183 147 | 1 014 947 | 130 000 | 70 026 | 200 026 | 90 000 | 24 314 | 114 314 | 871 800 | 228 859 | 1 100 659 |
32008 | 751 000 | 0 | 751 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 801 000 | 0 | 801 000 |
32009 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32201 | 0 | 616 | 616 | 0 | 27 | 27 | 0 | 17 | 17 | 0 | 626 | 626 |
32302 | 0 | 0 | 0 | 0 | 1 496 565 | 1 496 565 | 0 | 1 438 430 | 1 438 430 | 0 | 58 135 | 58 135 |
32303 | 0 | 71 630 | 71 630 | 0 | 366 570 | 366 570 | 0 | 438 200 | 438 200 | 0 | 0 | 0 |
44606 | 144 670 | 0 | 144 670 | 37 850 | 0 | 37 850 | 16 300 | 0 | 16 300 | 166 220 | 0 | 166 220 |
45101 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
45107 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
45201 | 23 088 | 0 | 23 088 | 108 170 | 0 | 108 170 | 110 882 | 0 | 110 882 | 20 376 | 0 | 20 376 |
45203 | 31 680 | 0 | 31 680 | 57 030 | 0 | 57 030 | 61 390 | 0 | 61 390 | 27 320 | 0 | 27 320 |
45204 | 9 660 | 0 | 9 660 | 3 500 | 0 | 3 500 | 4 700 | 0 | 4 700 | 8 460 | 0 | 8 460 |
45205 | 90 270 | 0 | 90 270 | 22 644 | 0 | 22 644 | 6 184 | 0 | 6 184 | 106 730 | 0 | 106 730 |
45206 | 132 491 | 0 | 132 491 | 112 500 | 0 | 112 500 | 491 | 0 | 491 | 244 500 | 0 | 244 500 |
45207 | 261 991 | 0 | 261 991 | 5 500 | 0 | 5 500 | 48 329 | 0 | 48 329 | 219 162 | 0 | 219 162 |
45208 | 657 012 | 0 | 657 012 | 0 | 0 | 0 | 24 616 | 0 | 24 616 | 632 396 | 0 | 632 396 |
45301 | 9 | 0 | 9 | 53 | 0 | 53 | 62 | 0 | 62 | 0 | 0 | 0 |
45401 | 4 436 | 0 | 4 436 | 25 692 | 0 | 25 692 | 27 112 | 0 | 27 112 | 3 016 | 0 | 3 016 |
45404 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
45407 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 400 | 0 | 400 | 12 825 | 0 | 12 825 |
45408 | 1 599 | 0 | 1 599 | 2 000 | 0 | 2 000 | 172 | 0 | 172 | 3 427 | 0 | 3 427 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45504 | 29 062 | 0 | 29 062 | 15 826 | 0 | 15 826 | 15 495 | 0 | 15 495 | 29 393 | 0 | 29 393 |
45505 | 4 541 | 0 | 4 541 | 385 | 0 | 385 | 880 | 0 | 880 | 4 046 | 0 | 4 046 |
45506 | 14 164 | 0 | 14 164 | 1 670 | 0 | 1 670 | 2 289 | 0 | 2 289 | 13 545 | 0 | 13 545 |
45507 | 78 744 | 0 | 78 744 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 75 748 | 0 | 75 748 |
45509 | 955 | 0 | 955 | 2 235 | 0 | 2 235 | 2 327 | 0 | 2 327 | 863 | 0 | 863 |
45812 | 234 221 | 0 | 234 221 | 22 677 | 0 | 22 677 | 9 051 | 0 | 9 051 | 247 847 | 0 | 247 847 |
45813 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45814 | 2 653 | 0 | 2 653 | 62 | 0 | 62 | 0 | 0 | 0 | 2 715 | 0 | 2 715 |
45815 | 79 149 | 0 | 79 149 | 1 297 | 0 | 1 297 | 284 | 0 | 284 | 80 162 | 0 | 80 162 |
45912 | 3 307 | 0 | 3 307 | 73 | 0 | 73 | 1 448 | 0 | 1 448 | 1 932 | 0 | 1 932 |
45914 | 56 | 0 | 56 | 8 | 0 | 8 | 0 | 0 | 0 | 64 | 0 | 64 |
45915 | 2 044 | 0 | 2 044 | 114 | 0 | 114 | 89 | 0 | 89 | 2 069 | 0 | 2 069 |
47404 | 300 | 13 532 | 13 832 | 1 534 981 | 1 524 830 | 3 059 811 | 1 534 981 | 1 524 599 | 3 059 580 | 300 | 13 763 | 14 063 |
47408 | 0 | 0 | 0 | 1 755 076 | 2 282 121 | 4 037 197 | 1 755 076 | 2 282 121 | 4 037 197 | 0 | 0 | 0 |
47415 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 19 | 0 | 19 | 2 687 | 0 | 2 687 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 176 | 1 457 | 28 633 | 10 032 | 69 807 | 79 839 | 13 117 | 69 114 | 82 231 | 24 091 | 2 150 | 26 241 |
47427 | 78 969 | 2 374 | 81 343 | 28 105 | 928 | 29 033 | 22 756 | 1 010 | 23 766 | 84 318 | 2 292 | 86 610 |
47801 | 690 376 | 16 776 | 707 152 | 0 | 742 | 742 | 82 508 | 2 492 | 85 000 | 607 868 | 15 026 | 622 894 |
47802 | 270 824 | 0 | 270 824 | 0 | 0 | 0 | 51 302 | 0 | 51 302 | 219 522 | 0 | 219 522 |
50106 | 255 880 | 0 | 255 880 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 257 400 | 0 | 257 400 |
50121 | 250 | 0 | 250 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
60302 | 669 | 0 | 669 | 349 | 0 | 349 | 772 | 0 | 772 | 246 | 0 | 246 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 1 956 | 0 | 1 956 | 4 450 | 0 | 4 450 | 4 314 | 0 | 4 314 | 2 092 | 0 | 2 092 |
60323 | 208 | 0 | 208 | 4 | 0 | 4 | 58 | 0 | 58 | 154 | 0 | 154 |
60401 | 807 730 | 0 | 807 730 | 0 | 0 | 0 | 0 | 0 | 0 | 807 730 | 0 | 807 730 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61002 | 150 | 0 | 150 | 132 | 0 | 132 | 176 | 0 | 176 | 106 | 0 | 106 |
61008 | 542 | 0 | 542 | 390 | 0 | 390 | 384 | 0 | 384 | 548 | 0 | 548 |
61009 | 82 | 0 | 82 | 19 | 0 | 19 | 34 | 0 | 34 | 67 | 0 | 67 |
61212 | 0 | 0 | 0 | 135 846 | 0 | 135 846 | 135 846 | 0 | 135 846 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 831 | 0 | 15 831 | 15 831 | 0 | 15 831 | 0 | 0 | 0 |
61403 | 2 424 | 0 | 2 424 | 282 | 0 | 282 | 283 | 0 | 283 | 2 423 | 0 | 2 423 |
70606 | 1 028 775 | 0 | 1 028 775 | 83 573 | 0 | 83 573 | 261 | 0 | 261 | 1 112 087 | 0 | 1 112 087 |
70608 | 509 515 | 0 | 509 515 | 72 106 | 0 | 72 106 | 0 | 0 | 0 | 581 621 | 0 | 581 621 |
70609 | 45 566 | 0 | 45 566 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 48 933 | 0 | 48 933 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 96 100 | 0 | 96 100 | 96 100 | 0 | 96 100 | 800 000 | 0 | 800 000 |
10601 | 542 818 | 0 | 542 818 | 0 | 0 | 0 | 0 | 0 | 0 | 542 818 | 0 | 542 818 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20309 | 0 | 18 521 | 18 521 | 0 | 2 168 | 2 168 | 0 | 2 400 | 2 400 | 0 | 18 753 | 18 753 |
30109 | 280 | 26 301 | 26 581 | 104 197 | 288 041 | 392 238 | 104 231 | 891 976 | 996 207 | 314 | 630 236 | 630 550 |
30223 | 991 | 0 | 991 | 17 636 | 0 | 17 636 | 16 706 | 0 | 16 706 | 61 | 0 | 61 |
30232 | 228 | 0 | 228 | 4 482 | 0 | 4 482 | 4 301 | 0 | 4 301 | 47 | 0 | 47 |
30408 | 0 | 0 | 0 | 216 944 | 0 | 216 944 | 216 944 | 0 | 216 944 | 0 | 0 | 0 |
30601 | 58 672 | 0 | 58 672 | 254 511 | 0 | 254 511 | 244 203 | 0 | 244 203 | 48 364 | 0 | 48 364 |
30606 | 710 | 5 | 715 | 8 289 | 0 | 8 289 | 7 622 | 0 | 7 622 | 43 | 5 | 48 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 20 031 | 3 092 | 23 123 | 87 591 | 6 451 | 94 042 | 87 144 | 3 374 | 90 518 | 19 584 | 15 | 19 599 |
40503 | 0 | 2 324 | 2 324 | 0 | 3 017 | 3 017 | 0 | 4 099 | 4 099 | 0 | 3 406 | 3 406 |
40602 | 2 185 | 0 | 2 185 | 101 942 | 0 | 101 942 | 101 288 | 0 | 101 288 | 1 531 | 0 | 1 531 |
40603 | 38 734 | 63 | 38 797 | 124 116 | 72 | 124 188 | 115 880 | 70 | 115 950 | 30 498 | 61 | 30 559 |
40701 | 3 386 | 2 | 3 388 | 220 637 | 0 | 220 637 | 229 104 | 0 | 229 104 | 11 853 | 2 | 11 855 |
40702 | 1 848 138 | 30 712 | 1 878 850 | 8 725 253 | 386 719 | 9 111 972 | 8 438 127 | 377 469 | 8 815 596 | 1 561 012 | 21 462 | 1 582 474 |
40703 | 117 589 | 24 218 | 141 807 | 123 147 | 11 146 | 134 293 | 100 210 | 3 792 | 104 002 | 94 652 | 16 864 | 111 516 |
40802 | 102 021 | 1 513 | 103 534 | 666 170 | 83 869 | 750 039 | 657 457 | 84 454 | 741 911 | 93 308 | 2 098 | 95 406 |
40807 | 9 955 | 2 309 | 12 264 | 23 933 | 17 974 | 41 907 | 15 808 | 17 547 | 33 355 | 1 830 | 1 882 | 3 712 |
40817 | 220 985 | 17 480 | 238 465 | 859 795 | 57 649 | 917 444 | 838 149 | 53 398 | 891 547 | 199 339 | 13 229 | 212 568 |
40820 | 13 471 | 3 494 | 16 965 | 666 061 | 50 238 | 716 299 | 668 745 | 49 007 | 717 752 | 16 155 | 2 263 | 18 418 |
40905 | 393 | 0 | 393 | 6 197 | 0 | 6 197 | 6 152 | 0 | 6 152 | 348 | 0 | 348 |
40906 | 0 | 0 | 0 | 273 825 | 0 | 273 825 | 273 825 | 0 | 273 825 | 0 | 0 | 0 |
40909 | 1 | 1 513 | 1 514 | 794 | 3 621 | 4 415 | 808 | 3 364 | 4 172 | 15 | 1 256 | 1 271 |
40910 | 0 | 11 | 11 | 41 | 256 | 297 | 41 | 257 | 298 | 0 | 12 | 12 |
40911 | 473 | 0 | 473 | 108 584 | 0 | 108 584 | 108 600 | 0 | 108 600 | 489 | 0 | 489 |
40912 | 0 | 617 | 617 | 2 683 | 42 335 | 45 018 | 2 683 | 42 131 | 44 814 | 0 | 413 | 413 |
40913 | 0 | 271 | 271 | 2 315 | 13 631 | 15 946 | 2 315 | 13 360 | 15 675 | 0 | 0 | 0 |
41904 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42102 | 45 500 | 0 | 45 500 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 77 000 | 0 | 77 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 77 000 | 0 | 77 000 |
42104 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 132 | 0 | 132 | 9 000 | 0 | 9 000 |
42105 | 23 100 | 13 843 | 36 943 | 0 | 9 039 | 9 039 | 0 | 343 | 343 | 23 100 | 5 147 | 28 247 |
42106 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42107 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
42205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 23 500 | 0 | 23 500 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 15 099 | 13 429 | 28 528 | 23 285 | 7 268 | 30 553 | 24 537 | 6 412 | 30 949 | 16 351 | 12 573 | 28 924 |
42302 | 0 | 0 | 0 | 5 595 | 4 789 | 10 384 | 28 291 | 7 151 | 35 442 | 22 696 | 2 362 | 25 058 |
42303 | 24 798 | 7 036 | 31 834 | 24 926 | 7 155 | 32 081 | 1 179 | 653 | 1 832 | 1 051 | 534 | 1 585 |
42304 | 39 768 | 31 308 | 71 076 | 6 259 | 3 292 | 9 551 | 14 821 | 2 113 | 16 934 | 48 330 | 30 129 | 78 459 |
42305 | 1 316 714 | 281 054 | 1 597 768 | 195 609 | 47 894 | 243 503 | 254 564 | 41 464 | 296 028 | 1 375 669 | 274 624 | 1 650 293 |
42306 | 26 506 | 5 141 | 31 647 | 3 198 | 703 | 3 901 | 2 374 | 400 | 2 774 | 25 682 | 4 838 | 30 520 |
42307 | 16 306 | 0 | 16 306 | 3 | 0 | 3 | 3 113 | 0 | 3 113 | 19 416 | 0 | 19 416 |
42309 | 688 | 0 | 688 | 21 | 0 | 21 | 17 | 0 | 17 | 684 | 0 | 684 |
42601 | 153 | 3 761 | 3 914 | 150 | 3 275 | 3 425 | 1 199 | 3 864 | 5 063 | 1 202 | 4 350 | 5 552 |
42602 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
42603 | 770 | 191 | 961 | 770 | 6 | 776 | 0 | 9 | 9 | 0 | 194 | 194 |
42604 | 2 896 | 140 | 3 036 | 0 | 4 | 4 | 200 | 6 | 206 | 3 096 | 142 | 3 238 |
42605 | 13 022 | 7 357 | 20 379 | 2 686 | 3 268 | 5 954 | 2 291 | 1 859 | 4 150 | 12 627 | 5 948 | 18 575 |
42609 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
44615 | 209 | 0 | 209 | 163 | 0 | 163 | 379 | 0 | 379 | 425 | 0 | 425 |
45115 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45215 | 195 773 | 0 | 195 773 | 22 435 | 0 | 22 435 | 12 968 | 0 | 12 968 | 186 306 | 0 | 186 306 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 1 735 | 0 | 1 735 | 802 | 0 | 802 | 96 | 0 | 96 | 1 029 | 0 | 1 029 |
45515 | 5 992 | 0 | 5 992 | 1 562 | 0 | 1 562 | 570 | 0 | 570 | 5 000 | 0 | 5 000 |
45818 | 258 046 | 0 | 258 046 | 5 476 | 0 | 5 476 | 15 394 | 0 | 15 394 | 267 964 | 0 | 267 964 |
45918 | 3 953 | 0 | 3 953 | 70 | 0 | 70 | 30 | 0 | 30 | 3 913 | 0 | 3 913 |
47403 | 0 | 0 | 0 | 0 | 8 545 | 8 545 | 0 | 8 545 | 8 545 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 175 | 28 175 | 0 | 28 175 | 28 175 | 0 | 0 | 0 |
47407 | 0 | 16 480 | 16 480 | 1 886 250 | 2 258 610 | 4 144 860 | 1 886 250 | 2 254 924 | 4 141 174 | 0 | 12 794 | 12 794 |
47411 | 25 072 | 5 319 | 30 391 | 7 765 | 1 464 | 9 229 | 7 138 | 1 078 | 8 216 | 24 445 | 4 933 | 29 378 |
47416 | 1 262 | 837 | 2 099 | 29 102 | 1 927 | 31 029 | 28 412 | 1 090 | 29 502 | 572 | 0 | 572 |
47422 | 3 250 | 1 053 | 4 303 | 10 361 | 5 248 | 15 609 | 10 321 | 4 783 | 15 104 | 3 210 | 588 | 3 798 |
47425 | 13 731 | 0 | 13 731 | 7 203 | 0 | 7 203 | 3 774 | 0 | 3 774 | 10 302 | 0 | 10 302 |
47426 | 7 525 | 170 | 7 695 | 5 996 | 108 | 6 104 | 6 316 | 19 | 6 335 | 7 845 | 81 | 7 926 |
47804 | 9 812 | 0 | 9 812 | 704 | 0 | 704 | 2 621 | 0 | 2 621 | 11 729 | 0 | 11 729 |
60301 | 3 943 | 0 | 3 943 | 4 236 | 0 | 4 236 | 4 319 | 0 | 4 319 | 4 026 | 0 | 4 026 |
60305 | 8 274 | 0 | 8 274 | 13 318 | 0 | 13 318 | 9 970 | 0 | 9 970 | 4 926 | 0 | 4 926 |
60309 | 596 | 0 | 596 | 0 | 0 | 0 | 590 | 0 | 590 | 1 186 | 0 | 1 186 |
60311 | 437 | 0 | 437 | 3 370 | 0 | 3 370 | 3 367 | 0 | 3 367 | 434 | 0 | 434 |
60313 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 243 003 | 0 | 243 003 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 244 365 | 0 | 244 365 |
61301 | 9 | 0 | 9 | 11 258 | 0 | 11 258 | 11 260 | 0 | 11 260 | 11 | 0 | 11 |
61304 | 770 | 0 | 770 | 452 | 0 | 452 | 401 | 0 | 401 | 719 | 0 | 719 |
70601 | 1 287 801 | 0 | 1 287 801 | 246 | 0 | 246 | 121 996 | 0 | 121 996 | 1 409 551 | 0 | 1 409 551 |
70602 | 250 | 0 | 250 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 275 | 0 | 1 275 |
70603 | 509 880 | 0 | 509 880 | 0 | 0 | 0 | 73 019 | 0 | 73 019 | 582 899 | 0 | 582 899 |
70604 | 46 299 | 0 | 46 299 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 50 277 | 0 | 50 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 254 421 | 0 | 254 421 | 15 108 | 0 | 15 108 | 57 215 | 0 | 57 215 | 212 314 | 0 | 212 314 |
90902 | 286 643 | 0 | 286 643 | 83 248 | 0 | 83 248 | 45 391 | 0 | 45 391 | 324 500 | 0 | 324 500 |
90907 | 0 | 3 583 | 3 583 | 0 | 159 | 159 | 0 | 98 | 98 | 0 | 3 644 | 3 644 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
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 |
91220 | 267 | 11 846 | 12 113 | 0 | 382 | 382 | 0 | 703 | 703 | 267 | 11 525 | 11 792 |
91414 | 10 106 833 | 123 128 | 10 229 961 | 21 087 | 5 449 | 26 536 | 876 513 | 3 352 | 879 865 | 9 251 407 | 125 225 | 9 376 632 |
91418 | 961 200 | 16 776 | 977 976 | 0 | 742 | 742 | 133 810 | 2 492 | 136 302 | 827 390 | 15 026 | 842 416 |
91501 | 74 940 | 0 | 74 940 | 0 | 0 | 0 | 23 | 0 | 23 | 74 917 | 0 | 74 917 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
91604 | 100 795 | 0 | 100 795 | 19 500 | 0 | 19 500 | 6 885 | 0 | 6 885 | 113 410 | 0 | 113 410 |
91704 | 59 813 | 0 | 59 813 | 0 | 0 | 0 | 5 | 0 | 5 | 59 808 | 0 | 59 808 |
91802 | 86 301 | 0 | 86 301 | 0 | 0 | 0 | 10 | 0 | 10 | 86 291 | 0 | 86 291 |
91803 | 9 656 | 0 | 9 656 | 208 | 0 | 208 | 7 | 0 | 7 | 9 857 | 0 | 9 857 |
99998 | 6 285 175 | 0 | 6 285 175 | 946 589 | 0 | 946 589 | 1 708 942 | 0 | 1 708 942 | 5 522 822 | 0 | 5 522 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
91311 | 845 457 | 0 | 845 457 | 0 | 0 | 0 | 0 | 0 | 0 | 845 457 | 0 | 845 457 |
91312 | 4 772 090 | 186 | 4 772 276 | 643 927 | 11 | 643 938 | 237 835 | 6 | 237 841 | 4 365 998 | 181 | 4 366 179 |
91315 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91316 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 620 865 | 0 | 620 865 | 1 056 792 | 0 | 1 056 792 | 706 036 | 0 | 706 036 | 270 109 | 0 | 270 109 |
91507 | 33 972 | 0 | 33 972 | 0 | 0 | 0 | 0 | 0 | 0 | 33 972 | 0 | 33 972 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 12 096 251 | 0 | 12 096 251 | 1 108 342 | 0 | 1 108 342 | 127 720 | 0 | 127 720 | 11 115 629 | 0 | 11 115 629 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 779 | 167 774 | 183 553 | 15 779 | 167 774 | 183 553 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 153 808 | 13 391 | 167 199 | 153 808 | 13 391 | 167 199 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 16 153 | 16 153 | 0 | 16 153 | 16 153 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 758 519 228,3939 | 0 | 0 | 88 872 995,0000 | 0 | 0 | 177 075 670,0000 | 0 | 0 | 670 316 553,3939 |
98015 | 0 | 0 | 3 501 560,0000 | 0 | 0 | 66,0000 | 0 | 0 | 691,0000 | 0 | 0 | 3 500 935,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 761 768 018,3939 | 0 | 0 | 178 009 209,0000 | 0 | 0 | 89 455 909,0000 | 0 | 0 | 673 214 718,3939 |
98050 | 0 | 0 | 250 062,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 060,0000 |
98055 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 352 000,0000 |
98070 | 0 | 0 | 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 770,0000 |
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