Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 59 483 | 21 393 | 80 876 | 2 356 738 | 210 330 | 2 567 068 | 2 350 760 | 209 965 | 2 560 725 | 65 461 | 21 758 | 87 219 |
20208 | 82 912 | 0 | 82 912 | 136 040 | 0 | 136 040 | 171 275 | 0 | 171 275 | 47 677 | 0 | 47 677 |
20209 | 20 036 | 4 795 | 24 831 | 2 317 973 | 107 864 | 2 425 837 | 2 297 288 | 106 594 | 2 403 882 | 40 721 | 6 065 | 46 786 |
30102 | 396 900 | 0 | 396 900 | 6 657 371 | 0 | 6 657 371 | 6 817 342 | 0 | 6 817 342 | 236 929 | 0 | 236 929 |
30110 | 10 102 | 20 194 | 30 296 | 1 317 560 | 6 889 526 | 8 207 086 | 1 317 176 | 6 884 438 | 8 201 614 | 10 486 | 25 282 | 35 768 |
30114 | 0 | 270 | 270 | 0 | 2 096 387 | 2 096 387 | 0 | 2 096 488 | 2 096 488 | 0 | 169 | 169 |
30118 | 0 | 18 810 | 18 810 | 0 | 190 | 190 | 0 | 1 928 | 1 928 | 0 | 17 072 | 17 072 |
30202 | 30 798 | 0 | 30 798 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 36 558 | 0 | 36 558 |
30204 | 4 531 | 0 | 4 531 | 0 | 0 | 0 | 63 | 0 | 63 | 4 468 | 0 | 4 468 |
30213 | 6 946 | 0 | 6 946 | 31 026 | 0 | 31 026 | 33 799 | 0 | 33 799 | 4 173 | 0 | 4 173 |
30219 | 0 | 0 | 0 | 22 577 | 0 | 22 577 | 22 577 | 0 | 22 577 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 154 030 | 0 | 154 030 | 154 030 | 0 | 154 030 | 0 | 0 | 0 |
30233 | 36 | 0 | 36 | 8 757 | 0 | 8 757 | 8 732 | 0 | 8 732 | 61 | 0 | 61 |
30402 | 73 076 | 0 | 73 076 | 1 796 034 | 0 | 1 796 034 | 1 773 636 | 0 | 1 773 636 | 95 474 | 0 | 95 474 |
30404 | 0 | 0 | 0 | 1 519 655 | 0 | 1 519 655 | 1 519 655 | 0 | 1 519 655 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 178 707 | 0 | 178 707 | 178 707 | 0 | 178 707 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 9 225 | 0 | 9 225 | 4 | 0 | 4 | 9 221 | 0 | 9 221 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 780 000 | 4 648 654 | 5 428 654 | 750 000 | 4 444 851 | 5 194 851 | 30 000 | 203 803 | 233 803 |
32003 | 0 | 0 | 0 | 510 000 | 1 260 573 | 1 770 573 | 400 000 | 1 260 573 | 1 660 573 | 110 000 | 0 | 110 000 |
32004 | 549 000 | 405 497 | 954 497 | 100 000 | 958 | 100 958 | 649 000 | 406 455 | 1 055 455 | 0 | 0 | 0 |
32005 | 180 000 | 0 | 180 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 190 000 | 0 | 190 000 |
32006 | 250 000 | 30 477 | 280 477 | 135 000 | 467 | 135 467 | 0 | 16 110 | 16 110 | 385 000 | 14 834 | 399 834 |
32007 | 551 800 | 252 718 | 804 518 | 212 000 | 19 895 | 231 895 | 107 000 | 28 979 | 135 979 | 656 800 | 243 634 | 900 434 |
32008 | 751 000 | 0 | 751 000 | 0 | 14 268 | 14 268 | 0 | 41 | 41 | 751 000 | 14 227 | 765 227 |
32201 | 0 | 610 | 610 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 593 | 593 |
32302 | 0 | 0 | 0 | 0 | 730 930 | 730 930 | 0 | 694 023 | 694 023 | 0 | 36 907 | 36 907 |
32303 | 0 | 25 113 | 25 113 | 0 | 153 624 | 153 624 | 0 | 178 737 | 178 737 | 0 | 0 | 0 |
44606 | 138 460 | 0 | 138 460 | 35 778 | 0 | 35 778 | 4 300 | 0 | 4 300 | 169 938 | 0 | 169 938 |
44901 | 72 | 0 | 72 | 141 | 0 | 141 | 213 | 0 | 213 | 0 | 0 | 0 |
45107 | 31 561 | 0 | 31 561 | 0 | 0 | 0 | 100 | 0 | 100 | 31 461 | 0 | 31 461 |
45201 | 18 080 | 0 | 18 080 | 62 051 | 0 | 62 051 | 63 396 | 0 | 63 396 | 16 735 | 0 | 16 735 |
45203 | 30 000 | 0 | 30 000 | 34 200 | 0 | 34 200 | 35 200 | 0 | 35 200 | 29 000 | 0 | 29 000 |
45204 | 8 522 | 0 | 8 522 | 4 980 | 0 | 4 980 | 8 322 | 0 | 8 322 | 5 180 | 0 | 5 180 |
45205 | 145 673 | 0 | 145 673 | 9 550 | 0 | 9 550 | 15 313 | 0 | 15 313 | 139 910 | 0 | 139 910 |
45206 | 279 000 | 0 | 279 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 283 000 | 0 | 283 000 |
45207 | 325 868 | 0 | 325 868 | 0 | 0 | 0 | 22 685 | 0 | 22 685 | 303 183 | 0 | 303 183 |
45208 | 561 272 | 0 | 561 272 | 0 | 0 | 0 | 7 719 | 0 | 7 719 | 553 553 | 0 | 553 553 |
45401 | 2 812 | 0 | 2 812 | 12 482 | 0 | 12 482 | 10 516 | 0 | 10 516 | 4 778 | 0 | 4 778 |
45404 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
45407 | 12 425 | 0 | 12 425 | 0 | 0 | 0 | 400 | 0 | 400 | 12 025 | 0 | 12 025 |
45408 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 26 | 0 | 26 | 3 375 | 0 | 3 375 |
45503 | 22 | 61 | 83 | 170 | 1 | 171 | 0 | 62 | 62 | 192 | 0 | 192 |
45504 | 30 416 | 0 | 30 416 | 16 686 | 0 | 16 686 | 18 327 | 0 | 18 327 | 28 775 | 0 | 28 775 |
45505 | 3 668 | 0 | 3 668 | 1 183 | 0 | 1 183 | 828 | 0 | 828 | 4 023 | 0 | 4 023 |
45506 | 14 388 | 0 | 14 388 | 372 | 0 | 372 | 1 567 | 0 | 1 567 | 13 193 | 0 | 13 193 |
45507 | 80 901 | 0 | 80 901 | 195 | 0 | 195 | 1 649 | 0 | 1 649 | 79 447 | 0 | 79 447 |
45509 | 522 | 0 | 522 | 1 814 | 0 | 1 814 | 1 298 | 0 | 1 298 | 1 038 | 0 | 1 038 |
45812 | 134 294 | 0 | 134 294 | 4 383 | 0 | 4 383 | 3 457 | 0 | 3 457 | 135 220 | 0 | 135 220 |
45814 | 2 731 | 0 | 2 731 | 350 | 0 | 350 | 67 | 0 | 67 | 3 014 | 0 | 3 014 |
45815 | 79 582 | 0 | 79 582 | 745 | 0 | 745 | 969 | 0 | 969 | 79 358 | 0 | 79 358 |
45912 | 1 944 | 0 | 1 944 | 5 | 0 | 5 | 27 | 0 | 27 | 1 922 | 0 | 1 922 |
45914 | 56 | 0 | 56 | 14 | 0 | 14 | 2 | 0 | 2 | 68 | 0 | 68 |
45915 | 1 978 | 0 | 1 978 | 83 | 0 | 83 | 27 | 0 | 27 | 2 034 | 0 | 2 034 |
47404 | 300 | 13 398 | 13 698 | 899 817 | 893 884 | 1 793 701 | 899 817 | 894 239 | 1 794 056 | 300 | 13 043 | 13 343 |
47408 | 0 | 0 | 0 | 903 547 | 1 226 614 | 2 130 161 | 903 547 | 1 226 614 | 2 130 161 | 0 | 0 | 0 |
47415 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 9 | 0 | 9 | 2 671 | 0 | 2 671 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
47423 | 23 763 | 3 015 | 26 778 | 6 455 | 77 712 | 84 167 | 6 927 | 78 259 | 85 186 | 23 291 | 2 468 | 25 759 |
47427 | 82 523 | 2 088 | 84 611 | 24 863 | 715 | 25 578 | 23 078 | 573 | 23 651 | 84 308 | 2 230 | 86 538 |
47801 | 484 557 | 12 647 | 497 204 | 0 | 232 | 232 | 8 570 | 2 496 | 11 066 | 475 987 | 10 383 | 486 370 |
47802 | 218 758 | 0 | 218 758 | 0 | 0 | 0 | 614 | 0 | 614 | 218 144 | 0 | 218 144 |
50106 | 258 970 | 0 | 258 970 | 1 573 | 0 | 1 573 | 9 225 | 0 | 9 225 | 251 318 | 0 | 251 318 |
50121 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 650 | 0 | 650 | 350 | 0 | 350 |
60302 | 397 | 0 | 397 | 247 | 0 | 247 | 247 | 0 | 247 | 397 | 0 | 397 |
60306 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 130 | 0 | 130 | 121 | 0 | 121 | 9 | 0 | 9 |
60312 | 981 | 0 | 981 | 3 188 | 0 | 3 188 | 3 438 | 0 | 3 438 | 731 | 0 | 731 |
60314 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
60323 | 285 | 0 | 285 | 5 | 0 | 5 | 3 | 0 | 3 | 287 | 0 | 287 |
60401 | 807 101 | 0 | 807 101 | 0 | 0 | 0 | 0 | 0 | 0 | 807 101 | 0 | 807 101 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
61002 | 167 | 0 | 167 | 25 | 0 | 25 | 87 | 0 | 87 | 105 | 0 | 105 |
61008 | 103 | 0 | 103 | 54 | 0 | 54 | 45 | 0 | 45 | 112 | 0 | 112 |
61009 | 56 | 0 | 56 | 10 | 0 | 10 | 10 | 0 | 10 | 56 | 0 | 56 |
61212 | 0 | 0 | 0 | 11 112 | 0 | 11 112 | 11 112 | 0 | 11 112 | 0 | 0 | 0 |
61403 | 2 737 | 0 | 2 737 | 0 | 0 | 0 | 627 | 0 | 627 | 2 110 | 0 | 2 110 |
70606 | 1 292 639 | 0 | 1 292 639 | 52 700 | 0 | 52 700 | 1 292 753 | 0 | 1 292 753 | 52 586 | 0 | 52 586 |
70607 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 |
70608 | 665 882 | 0 | 665 882 | 57 996 | 0 | 57 996 | 665 882 | 0 | 665 882 | 57 996 | 0 | 57 996 |
70609 | 52 505 | 0 | 52 505 | 2 112 | 0 | 2 112 | 52 505 | 0 | 52 505 | 2 112 | 0 | 2 112 |
70706 | 0 | 0 | 0 | 1 299 328 | 0 | 1 299 328 | 1 299 328 | 0 | 1 299 328 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 665 882 | 0 | 665 882 | 665 882 | 0 | 665 882 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 52 505 | 0 | 52 505 | 52 505 | 0 | 52 505 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 542 811 | 0 | 542 811 | 0 | 0 | 0 | 0 | 0 | 0 | 542 811 | 0 | 542 811 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
20309 | 0 | 18 395 | 18 395 | 0 | 2 009 | 2 009 | 0 | 184 | 184 | 0 | 16 570 | 16 570 |
30109 | 314 | 355 189 | 355 503 | 79 523 | 361 906 | 441 429 | 79 523 | 144 550 | 224 073 | 314 | 137 833 | 138 147 |
30126 | 7 | 0 | 7 | 30 | 0 | 30 | 37 | 0 | 37 | 14 | 0 | 14 |
30223 | 0 | 0 | 0 | 6 442 | 0 | 6 442 | 6 545 | 0 | 6 545 | 103 | 0 | 103 |
30232 | 36 | 0 | 36 | 4 362 | 0 | 4 362 | 4 373 | 0 | 4 373 | 47 | 0 | 47 |
30408 | 0 | 0 | 0 | 96 105 | 0 | 96 105 | 96 105 | 0 | 96 105 | 0 | 0 | 0 |
30601 | 119 607 | 0 | 119 607 | 199 425 | 0 | 199 425 | 176 796 | 0 | 176 796 | 96 978 | 0 | 96 978 |
32211 | 67 | 0 | 67 | 62 | 0 | 62 | 1 | 0 | 1 | 6 | 0 | 6 |
40502 | 34 930 | 944 | 35 874 | 79 089 | 957 | 80 046 | 73 681 | 28 | 73 709 | 29 522 | 15 | 29 537 |
40503 | 0 | 3 533 | 3 533 | 0 | 794 | 794 | 0 | 431 | 431 | 0 | 3 170 | 3 170 |
40602 | 11 636 | 0 | 11 636 | 89 975 | 0 | 89 975 | 83 284 | 0 | 83 284 | 4 945 | 0 | 4 945 |
40603 | 26 860 | 0 | 26 860 | 116 421 | 0 | 116 421 | 131 837 | 0 | 131 837 | 42 276 | 0 | 42 276 |
40701 | 3 351 | 0 | 3 351 | 144 219 | 0 | 144 219 | 152 086 | 0 | 152 086 | 11 218 | 0 | 11 218 |
40702 | 2 011 019 | 65 040 | 2 076 059 | 5 661 850 | 255 416 | 5 917 266 | 5 577 356 | 246 981 | 5 824 337 | 1 926 525 | 56 605 | 1 983 130 |
40703 | 96 727 | 8 385 | 105 112 | 73 279 | 26 493 | 99 772 | 77 460 | 35 201 | 112 661 | 100 908 | 17 093 | 118 001 |
40802 | 105 818 | 40 | 105 858 | 408 017 | 56 993 | 465 010 | 417 259 | 57 089 | 474 348 | 115 060 | 136 | 115 196 |
40807 | 5 152 | 1 008 | 6 160 | 10 295 | 4 338 | 14 633 | 6 920 | 6 249 | 13 169 | 1 777 | 2 919 | 4 696 |
40817 | 207 297 | 16 249 | 223 546 | 500 260 | 34 619 | 534 879 | 485 021 | 32 954 | 517 975 | 192 058 | 14 584 | 206 642 |
40820 | 5 977 | 2 472 | 8 449 | 243 151 | 17 206 | 260 357 | 243 026 | 17 963 | 260 989 | 5 852 | 3 229 | 9 081 |
40901 | 50 467 | 0 | 50 467 | 49 536 | 0 | 49 536 | 0 | 0 | 0 | 931 | 0 | 931 |
40905 | 199 | 0 | 199 | 3 238 | 0 | 3 238 | 3 263 | 0 | 3 263 | 224 | 0 | 224 |
40906 | 0 | 0 | 0 | 227 841 | 0 | 227 841 | 227 841 | 0 | 227 841 | 0 | 0 | 0 |
40909 | 2 | 491 | 493 | 601 | 2 206 | 2 807 | 614 | 2 204 | 2 818 | 15 | 489 | 504 |
40910 | 0 | 11 | 11 | 39 | 154 | 193 | 39 | 154 | 193 | 0 | 11 | 11 |
40911 | 218 | 0 | 218 | 59 678 | 0 | 59 678 | 59 773 | 0 | 59 773 | 313 | 0 | 313 |
40912 | 0 | 0 | 0 | 2 935 | 28 407 | 31 342 | 2 935 | 28 583 | 31 518 | 0 | 176 | 176 |
40913 | 0 | 0 | 0 | 2 617 | 5 478 | 8 095 | 2 617 | 5 478 | 8 095 | 0 | 0 | 0 |
41904 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
42103 | 146 000 | 0 | 146 000 | 144 000 | 0 | 144 000 | 50 000 | 0 | 50 000 | 52 000 | 0 | 52 000 |
42104 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
42205 | 23 500 | 0 | 23 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 33 526 | 14 248 | 47 774 | 24 519 | 7 567 | 32 086 | 42 571 | 9 296 | 51 867 | 51 578 | 15 977 | 67 555 |
42302 | 0 | 0 | 0 | 0 | 297 | 297 | 9 088 | 1 419 | 10 507 | 9 088 | 1 122 | 10 210 |
42303 | 51 629 | 22 218 | 73 847 | 30 339 | 5 840 | 36 179 | 41 941 | 12 914 | 54 855 | 63 231 | 29 292 | 92 523 |
42304 | 33 492 | 14 138 | 47 630 | 17 828 | 7 932 | 25 760 | 302 | 358 | 660 | 15 966 | 6 564 | 22 530 |
42305 | 1 409 086 | 264 723 | 1 673 809 | 102 912 | 35 324 | 138 236 | 138 156 | 43 477 | 181 633 | 1 444 330 | 272 876 | 1 717 206 |
42306 | 20 287 | 4 707 | 24 994 | 5 887 | 494 | 6 381 | 553 | 416 | 969 | 14 953 | 4 629 | 19 582 |
42307 | 22 084 | 0 | 22 084 | 3 | 0 | 3 | 832 | 0 | 832 | 22 913 | 0 | 22 913 |
42309 | 684 | 0 | 684 | 28 | 0 | 28 | 23 | 0 | 23 | 679 | 0 | 679 |
42601 | 2 | 4 150 | 4 152 | 0 | 2 320 | 2 320 | 0 | 2 784 | 2 784 | 2 | 4 614 | 4 616 |
42603 | 1 927 | 1 841 | 3 768 | 0 | 2 478 | 2 478 | 6 | 1 141 | 1 147 | 1 933 | 504 | 2 437 |
42604 | 806 | 138 | 944 | 617 | 140 | 757 | 11 | 2 | 13 | 200 | 0 | 200 |
42605 | 11 891 | 5 793 | 17 684 | 489 | 258 | 747 | 753 | 330 | 1 083 | 12 155 | 5 865 | 18 020 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44615 | 1 385 | 0 | 1 385 | 43 | 0 | 43 | 357 | 0 | 357 | 1 699 | 0 | 1 699 |
44915 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 31 561 | 0 | 31 561 | 100 | 0 | 100 | 0 | 0 | 0 | 31 461 | 0 | 31 461 |
45215 | 209 893 | 0 | 209 893 | 13 926 | 0 | 13 926 | 2 697 | 0 | 2 697 | 198 664 | 0 | 198 664 |
45415 | 1 011 | 0 | 1 011 | 61 | 0 | 61 | 64 | 0 | 64 | 1 014 | 0 | 1 014 |
45515 | 4 789 | 0 | 4 789 | 2 090 | 0 | 2 090 | 2 580 | 0 | 2 580 | 5 279 | 0 | 5 279 |
45818 | 211 290 | 0 | 211 290 | 1 172 | 0 | 1 172 | 1 410 | 0 | 1 410 | 211 528 | 0 | 211 528 |
45918 | 3 886 | 0 | 3 886 | 31 | 0 | 31 | 13 | 0 | 13 | 3 868 | 0 | 3 868 |
47403 | 0 | 0 | 0 | 0 | 6 748 | 6 748 | 0 | 6 748 | 6 748 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 591 | 21 591 | 0 | 21 591 | 21 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 988 430 | 1 175 846 | 2 164 276 | 988 430 | 1 177 756 | 2 166 186 | 0 | 1 910 | 1 910 |
47411 | 25 894 | 4 382 | 30 276 | 5 247 | 1 356 | 6 603 | 7 775 | 937 | 8 712 | 28 422 | 3 963 | 32 385 |
47416 | 0 | 1 | 1 | 17 976 | 16 101 | 34 077 | 20 322 | 16 149 | 36 471 | 2 346 | 49 | 2 395 |
47422 | 5 818 | 74 | 5 892 | 5 350 | 1 133 | 6 483 | 4 663 | 1 252 | 5 915 | 5 131 | 193 | 5 324 |
47425 | 9 329 | 0 | 9 329 | 6 960 | 0 | 6 960 | 5 554 | 0 | 5 554 | 7 923 | 0 | 7 923 |
47426 | 1 650 | 0 | 1 650 | 1 969 | 0 | 1 969 | 1 380 | 0 | 1 380 | 1 061 | 0 | 1 061 |
47804 | 10 336 | 0 | 10 336 | 72 | 0 | 72 | 37 | 0 | 37 | 10 301 | 0 | 10 301 |
50120 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 403 | 0 | 4 403 | 3 384 | 0 | 3 384 | 8 856 | 0 | 8 856 | 9 875 | 0 | 9 875 |
60305 | 0 | 0 | 0 | 6 638 | 0 | 6 638 | 13 204 | 0 | 13 204 | 6 566 | 0 | 6 566 |
60309 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 510 | 0 | 510 | 510 | 0 | 510 |
60311 | 1 031 | 0 | 1 031 | 4 064 | 0 | 4 064 | 3 458 | 0 | 3 458 | 425 | 0 | 425 |
60313 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 274 | 0 | 2 274 | 2 274 | 0 | 2 274 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 245 093 | 0 | 245 093 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 246 247 | 0 | 246 247 |
61301 | 4 | 0 | 4 | 10 121 | 0 | 10 121 | 10 120 | 0 | 10 120 | 3 | 0 | 3 |
61304 | 871 | 0 | 871 | 373 | 0 | 373 | 384 | 0 | 384 | 882 | 0 | 882 |
70601 | 1 654 698 | 0 | 1 654 698 | 1 655 046 | 0 | 1 655 046 | 92 885 | 0 | 92 885 | 92 537 | 0 | 92 537 |
70602 | 0 | 0 | 0 | 650 | 0 | 650 | 1 625 | 0 | 1 625 | 975 | 0 | 975 |
70603 | 666 817 | 0 | 666 817 | 666 817 | 0 | 666 817 | 57 594 | 0 | 57 594 | 57 594 | 0 | 57 594 |
70604 | 53 828 | 0 | 53 828 | 53 828 | 0 | 53 828 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 |
70701 | 0 | 0 | 0 | 1 654 699 | 0 | 1 654 699 | 1 654 699 | 0 | 1 654 699 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 666 817 | 0 | 666 817 | 666 817 | 0 | 666 817 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 53 828 | 0 | 53 828 | 53 828 | 0 | 53 828 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 018 317 | 0 | 2 018 317 | 2 375 344 | 0 | 2 375 344 | 357 027 | 0 | 357 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 217 218 | 0 | 217 218 | 5 566 | 0 | 5 566 | 7 152 | 0 | 7 152 | 215 632 | 0 | 215 632 |
90902 | 306 424 | 0 | 306 424 | 36 810 | 0 | 36 810 | 23 397 | 0 | 23 397 | 319 837 | 0 | 319 837 |
90907 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 8 | 8 | 0 | 866 | 866 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 8 810 645 | 121 907 | 8 932 552 | 1 854 | 2 239 | 4 093 | 36 511 | 5 473 | 41 984 | 8 775 988 | 118 673 | 8 894 661 |
91418 | 703 315 | 12 647 | 715 962 | 0 | 232 | 232 | 9 184 | 2 496 | 11 680 | 694 131 | 10 383 | 704 514 |
91501 | 74 900 | 0 | 74 900 | 0 | 0 | 0 | 309 | 0 | 309 | 74 591 | 0 | 74 591 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 80 390 | 0 | 80 390 | 5 255 | 0 | 5 255 | 3 344 | 0 | 3 344 | 82 301 | 0 | 82 301 |
91704 | 59 109 | 0 | 59 109 | 0 | 0 | 0 | 22 | 0 | 22 | 59 087 | 0 | 59 087 |
91802 | 85 941 | 0 | 85 941 | 0 | 0 | 0 | 5 | 0 | 5 | 85 936 | 0 | 85 936 |
91803 | 10 852 | 0 | 10 852 | 0 | 0 | 0 | 3 | 0 | 3 | 10 849 | 0 | 10 849 |
99998 | 4 196 888 | 0 | 4 196 888 | 409 988 | 0 | 409 988 | 670 578 | 0 | 670 578 | 3 936 298 | 0 | 3 936 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 697 | 0 | 5 697 | 5 697 | 0 | 5 697 | 0 | 0 | 0 |
91312 | 3 935 901 | 275 | 3 936 176 | 152 070 | 81 | 152 151 | 51 581 | 9 | 51 590 | 3 835 412 | 203 | 3 835 615 |
91315 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91317 | 219 635 | 0 | 219 635 | 495 729 | 0 | 495 729 | 351 041 | 0 | 351 041 | 74 947 | 0 | 74 947 |
91507 | 33 972 | 0 | 33 972 | 16 981 | 0 | 16 981 | 1 660 | 0 | 1 660 | 18 651 | 0 | 18 651 |
91508 | 105 | 0 | 105 | 20 | 0 | 20 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 10 483 395 | 0 | 10 483 395 | 85 942 | 0 | 85 942 | 50 868 | 0 | 50 868 | 10 448 321 | 0 | 10 448 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 52 941 | 63 951 | 116 892 | 43 998 | 63 951 | 107 949 | 8 943 | 0 | 8 943 |
93302 | 0 | 0 | 0 | 304 | 0 | 304 | 1 | 0 | 1 | 303 | 0 | 303 |
93801 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 60 100 | 47 797 | 107 897 | 60 100 | 56 698 | 116 798 | 0 | 8 901 | 8 901 |
96502 | 0 | 0 | 0 | 7 | 0 | 7 | 309 | 0 | 309 | 302 | 0 | 302 |
96801 | 0 | 0 | 0 | 118 | 0 | 118 | 159 | 0 | 159 | 41 | 0 | 41 |
97001 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 612 426 456,3939 | 0 | 0 | 29 770 790,0000 | 0 | 0 | 70 383 635,0000 | 0 | 0 | 571 813 611,3939 |
98015 | 0 | 0 | 3 500 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 310,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 615 323 996,3939 | 0 | 0 | 70 383 635,0000 | 0 | 0 | 29 770 790,0000 | 0 | 0 | 574 711 151,3939 |
98050 | 0 | 0 | 250 058,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 058,0000 |
98055 | 0 | 0 | 352 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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