Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 65 461 | 21 758 | 87 219 | 2 582 080 | 204 569 | 2 786 649 | 2 569 203 | 201 207 | 2 770 410 | 78 338 | 25 120 | 103 458 |
20208 | 47 677 | 0 | 47 677 | 212 469 | 0 | 212 469 | 209 177 | 0 | 209 177 | 50 969 | 0 | 50 969 |
20209 | 40 721 | 6 065 | 46 786 | 2 539 529 | 100 250 | 2 639 779 | 2 522 610 | 102 327 | 2 624 937 | 57 640 | 3 988 | 61 628 |
30102 | 236 929 | 0 | 236 929 | 7 950 444 | 0 | 7 950 444 | 8 038 861 | 0 | 8 038 861 | 148 512 | 0 | 148 512 |
30110 | 10 486 | 25 282 | 35 768 | 2 182 930 | 2 603 411 | 4 786 341 | 2 178 644 | 2 586 484 | 4 765 128 | 14 772 | 42 209 | 56 981 |
30114 | 0 | 169 | 169 | 0 | 1 614 802 | 1 614 802 | 0 | 1 614 531 | 1 614 531 | 0 | 440 | 440 |
30118 | 0 | 17 072 | 17 072 | 0 | 1 372 | 1 372 | 0 | 665 | 665 | 0 | 17 779 | 17 779 |
30202 | 36 558 | 0 | 36 558 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 33 164 | 0 | 33 164 |
30204 | 4 468 | 0 | 4 468 | 56 | 0 | 56 | 0 | 0 | 0 | 4 524 | 0 | 4 524 |
30213 | 4 173 | 0 | 4 173 | 41 736 | 0 | 41 736 | 41 710 | 0 | 41 710 | 4 199 | 0 | 4 199 |
30219 | 0 | 0 | 0 | 33 781 | 0 | 33 781 | 33 781 | 0 | 33 781 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 245 105 | 0 | 245 105 | 245 105 | 0 | 245 105 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 8 248 | 0 | 8 248 | 8 195 | 0 | 8 195 | 114 | 0 | 114 |
30402 | 95 474 | 0 | 95 474 | 1 557 040 | 0 | 1 557 040 | 1 603 172 | 0 | 1 603 172 | 49 342 | 0 | 49 342 |
30404 | 0 | 0 | 0 | 1 136 887 | 0 | 1 136 887 | 1 136 887 | 0 | 1 136 887 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 150 101 | 0 | 150 101 | 150 101 | 0 | 150 101 | 0 | 0 | 0 |
30602 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 9 205 | 0 | 9 205 | 16 | 0 | 16 |
31903 | 150 000 | 0 | 150 000 | 340 000 | 0 | 340 000 | 440 000 | 0 | 440 000 | 50 000 | 0 | 50 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 30 000 | 203 803 | 233 803 | 1 070 000 | 1 438 661 | 2 508 661 | 1 000 000 | 1 594 455 | 2 594 455 | 100 000 | 48 009 | 148 009 |
32003 | 110 000 | 0 | 110 000 | 430 000 | 345 290 | 775 290 | 490 000 | 345 290 | 835 290 | 50 000 | 0 | 50 000 |
32005 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 50 000 | 0 | 50 000 |
32006 | 385 000 | 14 834 | 399 834 | 0 | 148 | 148 | 200 000 | 14 982 | 214 982 | 185 000 | 0 | 185 000 |
32007 | 656 800 | 243 634 | 900 434 | 1 067 000 | 20 226 | 1 087 226 | 40 000 | 34 332 | 74 332 | 1 683 800 | 229 528 | 1 913 328 |
32008 | 751 000 | 14 227 | 765 227 | 50 000 | 39 712 | 89 712 | 600 000 | 1 462 | 601 462 | 201 000 | 52 477 | 253 477 |
32201 | 0 | 593 | 593 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 578 | 578 |
32302 | 0 | 36 907 | 36 907 | 0 | 496 438 | 496 438 | 0 | 493 725 | 493 725 | 0 | 39 620 | 39 620 |
32303 | 0 | 0 | 0 | 0 | 115 321 | 115 321 | 0 | 115 321 | 115 321 | 0 | 0 | 0 |
44606 | 169 938 | 0 | 169 938 | 0 | 0 | 0 | 9 140 | 0 | 9 140 | 160 798 | 0 | 160 798 |
45107 | 31 461 | 0 | 31 461 | 0 | 0 | 0 | 100 | 0 | 100 | 31 361 | 0 | 31 361 |
45201 | 16 735 | 0 | 16 735 | 83 949 | 0 | 83 949 | 81 956 | 0 | 81 956 | 18 728 | 0 | 18 728 |
45203 | 29 000 | 0 | 29 000 | 41 000 | 0 | 41 000 | 40 200 | 0 | 40 200 | 29 800 | 0 | 29 800 |
45204 | 5 180 | 0 | 5 180 | 8 300 | 0 | 8 300 | 5 335 | 0 | 5 335 | 8 145 | 0 | 8 145 |
45205 | 139 910 | 0 | 139 910 | 42 813 | 0 | 42 813 | 13 707 | 0 | 13 707 | 169 016 | 0 | 169 016 |
45206 | 283 000 | 0 | 283 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
45207 | 303 183 | 0 | 303 183 | 2 000 | 0 | 2 000 | 21 956 | 0 | 21 956 | 283 227 | 0 | 283 227 |
45208 | 553 553 | 0 | 553 553 | 0 | 0 | 0 | 19 824 | 0 | 19 824 | 533 729 | 0 | 533 729 |
45401 | 4 778 | 0 | 4 778 | 20 782 | 0 | 20 782 | 22 603 | 0 | 22 603 | 2 957 | 0 | 2 957 |
45404 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
45407 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 400 | 0 | 400 | 11 625 | 0 | 11 625 |
45408 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 2 313 | 0 | 2 313 |
45502 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45503 | 192 | 0 | 192 | 30 | 0 | 30 | 35 | 0 | 35 | 187 | 0 | 187 |
45504 | 28 775 | 0 | 28 775 | 19 070 | 0 | 19 070 | 26 025 | 0 | 26 025 | 21 820 | 0 | 21 820 |
45505 | 4 023 | 0 | 4 023 | 381 | 0 | 381 | 524 | 0 | 524 | 3 880 | 0 | 3 880 |
45506 | 13 193 | 0 | 13 193 | 2 505 | 0 | 2 505 | 1 422 | 0 | 1 422 | 14 276 | 0 | 14 276 |
45507 | 79 447 | 0 | 79 447 | 0 | 0 | 0 | 3 580 | 0 | 3 580 | 75 867 | 0 | 75 867 |
45509 | 1 038 | 0 | 1 038 | 1 699 | 0 | 1 699 | 2 027 | 0 | 2 027 | 710 | 0 | 710 |
45812 | 135 220 | 0 | 135 220 | 2 146 | 0 | 2 146 | 2 024 | 0 | 2 024 | 135 342 | 0 | 135 342 |
45814 | 3 014 | 0 | 3 014 | 952 | 0 | 952 | 235 | 0 | 235 | 3 731 | 0 | 3 731 |
45815 | 79 358 | 0 | 79 358 | 609 | 0 | 609 | 587 | 0 | 587 | 79 380 | 0 | 79 380 |
45912 | 1 922 | 0 | 1 922 | 87 | 0 | 87 | 10 | 0 | 10 | 1 999 | 0 | 1 999 |
45914 | 68 | 0 | 68 | 0 | 0 | 0 | 12 | 0 | 12 | 56 | 0 | 56 |
45915 | 2 034 | 0 | 2 034 | 89 | 0 | 89 | 138 | 0 | 138 | 1 985 | 0 | 1 985 |
47404 | 300 | 13 043 | 13 343 | 804 123 | 804 948 | 1 609 071 | 804 123 | 805 268 | 1 609 391 | 300 | 12 723 | 13 023 |
47408 | 0 | 0 | 0 | 850 614 | 896 528 | 1 747 142 | 850 614 | 896 528 | 1 747 142 | 0 | 0 | 0 |
47415 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
47423 | 23 291 | 2 468 | 25 759 | 8 488 | 36 456 | 44 944 | 7 544 | 36 949 | 44 493 | 24 235 | 1 975 | 26 210 |
47427 | 84 308 | 2 230 | 86 538 | 19 902 | 679 | 20 581 | 75 458 | 573 | 76 031 | 28 752 | 2 336 | 31 088 |
47801 | 475 987 | 10 383 | 486 370 | 0 | 164 | 164 | 3 080 | 2 300 | 5 380 | 472 907 | 8 247 | 481 154 |
47802 | 218 144 | 0 | 218 144 | 0 | 0 | 0 | 950 | 0 | 950 | 217 194 | 0 | 217 194 |
50106 | 251 318 | 0 | 251 318 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 252 738 | 0 | 252 738 |
50121 | 350 | 0 | 350 | 1 675 | 0 | 1 675 | 1 300 | 0 | 1 300 | 725 | 0 | 725 |
60302 | 397 | 0 | 397 | 494 | 0 | 494 | 309 | 0 | 309 | 582 | 0 | 582 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 9 | 0 | 9 | 99 | 0 | 99 | 107 | 0 | 107 | 1 | 0 | 1 |
60312 | 731 | 0 | 731 | 5 851 | 0 | 5 851 | 5 281 | 0 | 5 281 | 1 301 | 0 | 1 301 |
60314 | 0 | 0 | 0 | 34 | 884 | 918 | 34 | 884 | 918 | 0 | 0 | 0 |
60323 | 287 | 0 | 287 | 41 | 0 | 41 | 41 | 0 | 41 | 287 | 0 | 287 |
60401 | 807 101 | 0 | 807 101 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 805 494 | 0 | 805 494 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
61002 | 105 | 0 | 105 | 26 | 0 | 26 | 43 | 0 | 43 | 88 | 0 | 88 |
61008 | 112 | 0 | 112 | 127 | 0 | 127 | 169 | 0 | 169 | 70 | 0 | 70 |
61009 | 56 | 0 | 56 | 56 | 0 | 56 | 73 | 0 | 73 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
61403 | 2 110 | 0 | 2 110 | 587 | 0 | 587 | 746 | 0 | 746 | 1 951 | 0 | 1 951 |
70606 | 52 586 | 0 | 52 586 | 49 229 | 0 | 49 229 | 100 | 0 | 100 | 101 715 | 0 | 101 715 |
70608 | 57 996 | 0 | 57 996 | 32 407 | 0 | 32 407 | 0 | 0 | 0 | 90 403 | 0 | 90 403 |
70609 | 2 112 | 0 | 2 112 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
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 | 16 570 | 16 570 | 0 | 657 | 657 | 0 | 1 605 | 1 605 | 0 | 17 518 | 17 518 |
30109 | 314 | 137 833 | 138 147 | 95 970 | 130 409 | 226 379 | 95 970 | 6 485 | 102 455 | 314 | 13 909 | 14 223 |
30126 | 14 | 0 | 14 | 23 | 0 | 23 | 18 | 0 | 18 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 191 | 191 | 0 | 105 | 105 |
30223 | 103 | 0 | 103 | 13 147 | 0 | 13 147 | 13 076 | 0 | 13 076 | 32 | 0 | 32 |
30232 | 47 | 0 | 47 | 4 074 | 0 | 4 074 | 4 053 | 0 | 4 053 | 26 | 0 | 26 |
30408 | 0 | 0 | 0 | 103 837 | 0 | 103 837 | 103 837 | 0 | 103 837 | 0 | 0 | 0 |
30601 | 96 978 | 0 | 96 978 | 182 541 | 0 | 182 541 | 126 469 | 0 | 126 469 | 40 906 | 0 | 40 906 |
32211 | 6 | 0 | 6 | 0 | 0 | 0 | 40 | 0 | 40 | 46 | 0 | 46 |
40502 | 29 522 | 15 | 29 537 | 34 883 | 1 | 34 884 | 31 488 | 0 | 31 488 | 26 127 | 14 | 26 141 |
40503 | 0 | 3 170 | 3 170 | 0 | 482 | 482 | 0 | 409 | 409 | 0 | 3 097 | 3 097 |
40602 | 4 945 | 0 | 4 945 | 102 154 | 0 | 102 154 | 102 846 | 0 | 102 846 | 5 637 | 0 | 5 637 |
40603 | 42 276 | 0 | 42 276 | 121 249 | 18 | 121 267 | 113 390 | 18 | 113 408 | 34 417 | 0 | 34 417 |
40701 | 11 218 | 0 | 11 218 | 39 708 | 0 | 39 708 | 38 894 | 0 | 38 894 | 10 404 | 0 | 10 404 |
40702 | 1 926 525 | 56 605 | 1 983 130 | 7 205 269 | 207 645 | 7 412 914 | 7 130 430 | 210 524 | 7 340 954 | 1 851 686 | 59 484 | 1 911 170 |
40703 | 100 908 | 17 093 | 118 001 | 103 643 | 7 958 | 111 601 | 92 876 | 4 633 | 97 509 | 90 141 | 13 768 | 103 909 |
40802 | 115 060 | 136 | 115 196 | 473 570 | 14 669 | 488 239 | 470 339 | 14 667 | 485 006 | 111 829 | 134 | 111 963 |
40807 | 1 777 | 2 919 | 4 696 | 6 861 | 4 481 | 11 342 | 8 428 | 3 864 | 12 292 | 3 344 | 2 302 | 5 646 |
40817 | 192 058 | 14 584 | 206 642 | 665 405 | 47 575 | 712 980 | 662 908 | 55 403 | 718 311 | 189 561 | 22 412 | 211 973 |
40820 | 5 852 | 3 229 | 9 081 | 199 860 | 36 228 | 236 088 | 199 771 | 36 583 | 236 354 | 5 763 | 3 584 | 9 347 |
40901 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
40905 | 224 | 0 | 224 | 4 521 | 0 | 4 521 | 4 493 | 0 | 4 493 | 196 | 0 | 196 |
40906 | 0 | 0 | 0 | 224 167 | 0 | 224 167 | 224 167 | 0 | 224 167 | 0 | 0 | 0 |
40909 | 15 | 489 | 504 | 704 | 3 151 | 3 855 | 713 | 3 148 | 3 861 | 24 | 486 | 510 |
40910 | 0 | 11 | 11 | 145 | 112 | 257 | 146 | 112 | 258 | 1 | 11 | 12 |
40911 | 313 | 0 | 313 | 68 544 | 0 | 68 544 | 68 604 | 0 | 68 604 | 373 | 0 | 373 |
40912 | 0 | 176 | 176 | 2 337 | 24 641 | 26 978 | 2 337 | 24 465 | 26 802 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 381 | 9 240 | 10 621 | 1 381 | 9 240 | 10 621 | 0 | 0 | 0 |
41904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42106 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 23 500 | 0 | 23 500 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 51 578 | 15 977 | 67 555 | 19 950 | 6 061 | 26 011 | 39 956 | 11 100 | 51 056 | 71 584 | 21 016 | 92 600 |
42302 | 9 088 | 1 122 | 10 210 | 10 655 | 1 378 | 12 033 | 10 330 | 997 | 11 327 | 8 763 | 741 | 9 504 |
42303 | 63 231 | 29 292 | 92 523 | 20 854 | 7 072 | 27 926 | 48 530 | 12 034 | 60 564 | 90 907 | 34 254 | 125 161 |
42304 | 15 966 | 6 564 | 22 530 | 16 275 | 6 017 | 22 292 | 2 797 | 1 587 | 4 384 | 2 488 | 2 134 | 4 622 |
42305 | 1 444 330 | 272 876 | 1 717 206 | 165 235 | 36 074 | 201 309 | 179 872 | 30 089 | 209 961 | 1 458 967 | 266 891 | 1 725 858 |
42306 | 14 953 | 4 629 | 19 582 | 2 961 | 765 | 3 726 | 6 240 | 616 | 6 856 | 18 232 | 4 480 | 22 712 |
42307 | 22 913 | 0 | 22 913 | 203 | 0 | 203 | 491 | 0 | 491 | 23 201 | 0 | 23 201 |
42309 | 679 | 0 | 679 | 31 | 0 | 31 | 27 | 0 | 27 | 675 | 0 | 675 |
42601 | 2 | 4 614 | 4 616 | 0 | 1 959 | 1 959 | 0 | 1 497 | 1 497 | 2 | 4 152 | 4 154 |
42602 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 367 | 367 | 0 | 360 | 360 |
42603 | 1 933 | 504 | 2 437 | 6 | 378 | 384 | 300 | 6 | 306 | 2 227 | 132 | 2 359 |
42604 | 200 | 0 | 200 | 204 | 0 | 204 | 4 | 0 | 4 | 0 | 0 | 0 |
42605 | 12 155 | 5 865 | 18 020 | 1 140 | 239 | 1 379 | 465 | 103 | 568 | 11 480 | 5 729 | 17 209 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 |
44615 | 1 699 | 0 | 1 699 | 91 | 0 | 91 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
45115 | 31 461 | 0 | 31 461 | 100 | 0 | 100 | 0 | 0 | 0 | 31 361 | 0 | 31 361 |
45215 | 198 664 | 0 | 198 664 | 38 732 | 0 | 38 732 | 4 857 | 0 | 4 857 | 164 789 | 0 | 164 789 |
45415 | 1 014 | 0 | 1 014 | 1 075 | 0 | 1 075 | 104 | 0 | 104 | 43 | 0 | 43 |
45515 | 5 279 | 0 | 5 279 | 881 | 0 | 881 | 475 | 0 | 475 | 4 873 | 0 | 4 873 |
45818 | 211 528 | 0 | 211 528 | 1 459 | 0 | 1 459 | 2 375 | 0 | 2 375 | 212 444 | 0 | 212 444 |
45918 | 3 868 | 0 | 3 868 | 41 | 0 | 41 | 7 | 0 | 7 | 3 834 | 0 | 3 834 |
47405 | 0 | 0 | 0 | 0 | 32 763 | 32 763 | 0 | 32 763 | 32 763 | 0 | 0 | 0 |
47407 | 0 | 1 910 | 1 910 | 894 808 | 911 839 | 1 806 647 | 894 808 | 915 338 | 1 810 146 | 0 | 5 409 | 5 409 |
47411 | 28 422 | 3 963 | 32 385 | 6 590 | 1 095 | 7 685 | 6 779 | 802 | 7 581 | 28 611 | 3 670 | 32 281 |
47416 | 2 346 | 49 | 2 395 | 34 448 | 10 365 | 44 813 | 33 018 | 10 395 | 43 413 | 916 | 79 | 995 |
47422 | 5 131 | 193 | 5 324 | 5 886 | 4 842 | 10 728 | 5 924 | 4 922 | 10 846 | 5 169 | 273 | 5 442 |
47425 | 7 923 | 0 | 7 923 | 4 788 | 0 | 4 788 | 4 670 | 0 | 4 670 | 7 805 | 0 | 7 805 |
47426 | 1 061 | 0 | 1 061 | 742 | 0 | 742 | 936 | 0 | 936 | 1 255 | 0 | 1 255 |
47804 | 10 301 | 0 | 10 301 | 29 | 0 | 29 | 38 | 0 | 38 | 10 310 | 0 | 10 310 |
60301 | 9 875 | 0 | 9 875 | 7 136 | 0 | 7 136 | 5 981 | 0 | 5 981 | 8 720 | 0 | 8 720 |
60305 | 6 566 | 0 | 6 566 | 13 553 | 0 | 13 553 | 10 529 | 0 | 10 529 | 3 542 | 0 | 3 542 |
60309 | 510 | 0 | 510 | 0 | 0 | 0 | 567 | 0 | 567 | 1 077 | 0 | 1 077 |
60311 | 425 | 0 | 425 | 1 153 | 0 | 1 153 | 1 104 | 0 | 1 104 | 376 | 0 | 376 |
60322 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 246 247 | 0 | 246 247 | 1 406 | 0 | 1 406 | 1 147 | 0 | 1 147 | 245 988 | 0 | 245 988 |
61301 | 3 | 0 | 3 | 8 669 | 0 | 8 669 | 8 669 | 0 | 8 669 | 3 | 0 | 3 |
61304 | 882 | 0 | 882 | 313 | 0 | 313 | 343 | 0 | 343 | 912 | 0 | 912 |
70601 | 92 537 | 0 | 92 537 | 694 | 0 | 694 | 112 118 | 0 | 112 118 | 203 961 | 0 | 203 961 |
70602 | 975 | 0 | 975 | 1 300 | 0 | 1 300 | 1 675 | 0 | 1 675 | 1 350 | 0 | 1 350 |
70603 | 57 594 | 0 | 57 594 | 0 | 0 | 0 | 32 689 | 0 | 32 689 | 90 283 | 0 | 90 283 |
70604 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 4 090 | 0 | 4 090 |
70801 | 357 027 | 0 | 357 027 | 0 | 0 | 0 | 0 | 0 | 0 | 357 027 | 0 | 357 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 215 632 | 0 | 215 632 | 123 481 | 0 | 123 481 | 9 648 | 0 | 9 648 | 329 465 | 0 | 329 465 |
90902 | 319 837 | 0 | 319 837 | 142 875 | 0 | 142 875 | 138 478 | 0 | 138 478 | 324 234 | 0 | 324 234 |
90907 | 0 | 866 | 866 | 0 | 3 474 | 3 474 | 0 | 48 | 48 | 0 | 4 292 | 4 292 |
90909 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 84 | 84 | 0 | 106 | 106 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
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 | 8 775 988 | 118 673 | 8 894 661 | 1 859 | 1 873 | 3 732 | 16 779 | 4 784 | 21 563 | 8 761 068 | 115 762 | 8 876 830 |
91418 | 694 131 | 10 383 | 704 514 | 0 | 164 | 164 | 4 030 | 2 300 | 6 330 | 690 101 | 8 247 | 698 348 |
91501 | 74 591 | 0 | 74 591 | 0 | 0 | 0 | 0 | 0 | 0 | 74 591 | 0 | 74 591 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 82 301 | 0 | 82 301 | 4 173 | 0 | 4 173 | 4 182 | 0 | 4 182 | 82 292 | 0 | 82 292 |
91704 | 59 087 | 0 | 59 087 | 0 | 0 | 0 | 0 | 0 | 0 | 59 087 | 0 | 59 087 |
91802 | 85 936 | 0 | 85 936 | 0 | 0 | 0 | 5 | 0 | 5 | 85 931 | 0 | 85 931 |
91803 | 10 849 | 0 | 10 849 | 152 | 0 | 152 | 4 | 0 | 4 | 10 997 | 0 | 10 997 |
99998 | 3 936 298 | 0 | 3 936 298 | 593 165 | 0 | 593 165 | 513 702 | 0 | 513 702 | 4 015 761 | 0 | 4 015 761 |
Пассив | ||||||||||||
91312 | 3 835 412 | 203 | 3 835 615 | 44 452 | 71 | 44 523 | 153 417 | 69 | 153 486 | 3 944 377 | 201 | 3 944 578 |
91315 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 185 | 0 | 185 | 7 185 | 0 | 7 185 |
91317 | 74 947 | 0 | 74 947 | 469 174 | 0 | 469 174 | 439 495 | 0 | 439 495 | 45 268 | 0 | 45 268 |
91507 | 18 651 | 0 | 18 651 | 0 | 0 | 0 | 0 | 0 | 0 | 18 651 | 0 | 18 651 |
91508 | 85 | 0 | 85 | 6 | 0 | 6 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 10 448 321 | 0 | 10 448 321 | 59 141 | 0 | 59 141 | 157 039 | 0 | 157 039 | 10 546 219 | 0 | 10 546 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 943 | 0 | 8 943 | 46 198 | 147 109 | 193 307 | 55 141 | 147 109 | 202 250 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
93302 | 303 | 0 | 303 | 739 | 0 | 739 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 901 | 8 901 | 142 511 | 59 210 | 201 721 | 142 511 | 50 309 | 192 820 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
96502 | 302 | 0 | 302 | 1 099 | 0 | 1 099 | 797 | 0 | 797 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 722 | 0 | 722 | 681 | 0 | 681 | 0 | 0 | 0 |
97001 | 2 | 0 | 2 | 94 | 0 | 94 | 92 | 0 | 92 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 571 813 611,3939 | 0 | 0 | 139 014 753,0000 | 0 | 0 | 71 661 598,0000 | 0 | 0 | 639 166 766,3939 |
98015 | 0 | 0 | 3 500 310,0000 | 0 | 0 | 3 035,0000 | 0 | 0 | 28 785,0000 | 0 | 0 | 3 474 560,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 574 711 151,3939 | 0 | 0 | 71 690 383,0000 | 0 | 0 | 139 017 788,0000 | 0 | 0 | 642 038 556,3939 |
98050 | 0 | 0 | 250 058,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 057,0000 |
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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