Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 73 771 | 24 966 | 98 737 | 3 703 741 | 169 564 | 3 873 305 | 3 682 376 | 167 385 | 3 849 761 | 95 136 | 27 145 | 122 281 |
20208 | 42 675 | 0 | 42 675 | 229 028 | 0 | 229 028 | 220 388 | 0 | 220 388 | 51 315 | 0 | 51 315 |
20209 | 48 049 | 3 382 | 51 431 | 3 607 006 | 31 472 | 3 638 478 | 3 616 771 | 33 531 | 3 650 302 | 38 284 | 1 323 | 39 607 |
30102 | 186 299 | 0 | 186 299 | 15 534 703 | 0 | 15 534 703 | 15 577 181 | 0 | 15 577 181 | 143 821 | 0 | 143 821 |
30110 | 11 053 | 19 415 | 30 468 | 2 198 520 | 4 618 132 | 6 816 652 | 2 204 878 | 4 611 043 | 6 815 921 | 4 695 | 26 504 | 31 199 |
30114 | 0 | 171 | 171 | 0 | 291 763 | 291 763 | 0 | 291 105 | 291 105 | 0 | 829 | 829 |
30118 | 0 | 30 380 | 30 380 | 0 | 1 892 | 1 892 | 0 | 3 534 | 3 534 | 0 | 28 738 | 28 738 |
30202 | 66 262 | 0 | 66 262 | 3 815 | 0 | 3 815 | 0 | 0 | 0 | 70 077 | 0 | 70 077 |
30204 | 10 828 | 0 | 10 828 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 12 057 | 0 | 12 057 |
30213 | 4 235 | 0 | 4 235 | 53 753 | 0 | 53 753 | 53 607 | 0 | 53 607 | 4 381 | 0 | 4 381 |
30219 | 0 | 0 | 0 | 48 582 | 0 | 48 582 | 48 582 | 0 | 48 582 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 832 785 | 0 | 832 785 | 832 785 | 0 | 832 785 | 0 | 0 | 0 |
30233 | 163 | 0 | 163 | 5 514 | 0 | 5 514 | 5 405 | 0 | 5 405 | 272 | 0 | 272 |
30402 | 2 | 0 | 2 | 21 | 0 | 21 | 23 | 0 | 23 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30602 | 122 095 | 0 | 122 095 | 100 105 | 0 | 100 105 | 99 902 | 0 | 99 902 | 122 298 | 0 | 122 298 |
32002 | 0 | 0 | 0 | 3 310 000 | 2 449 379 | 5 759 379 | 3 310 000 | 2 449 379 | 5 759 379 | 0 | 0 | 0 |
32003 | 580 000 | 208 270 | 788 270 | 1 520 000 | 595 261 | 2 115 261 | 1 850 000 | 679 286 | 2 529 286 | 250 000 | 124 245 | 374 245 |
32004 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 150 000 | 0 | 150 000 | 490 000 | 0 | 490 000 |
32005 | 350 000 | 0 | 350 000 | 130 000 | 19 677 | 149 677 | 350 000 | 217 | 350 217 | 130 000 | 19 460 | 149 460 |
32006 | 350 000 | 14 664 | 364 664 | 0 | 494 | 494 | 0 | 477 | 477 | 350 000 | 14 681 | 364 681 |
32007 | 710 000 | 391 368 | 1 101 368 | 0 | 48 842 | 48 842 | 0 | 13 747 | 13 747 | 710 000 | 426 463 | 1 136 463 |
32008 | 200 000 | 112 531 | 312 531 | 160 000 | 2 895 | 162 895 | 0 | 41 270 | 41 270 | 360 000 | 74 156 | 434 156 |
32201 | 0 | 587 | 587 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 588 | 588 |
45101 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
45201 | 131 949 | 0 | 131 949 | 275 612 | 0 | 275 612 | 182 328 | 0 | 182 328 | 225 233 | 0 | 225 233 |
45203 | 210 | 0 | 210 | 861 | 0 | 861 | 210 | 0 | 210 | 861 | 0 | 861 |
45204 | 42 609 | 0 | 42 609 | 33 453 | 0 | 33 453 | 31 006 | 0 | 31 006 | 45 056 | 0 | 45 056 |
45205 | 732 503 | 0 | 732 503 | 308 967 | 0 | 308 967 | 159 315 | 0 | 159 315 | 882 155 | 0 | 882 155 |
45206 | 521 949 | 0 | 521 949 | 93 213 | 0 | 93 213 | 113 801 | 0 | 113 801 | 501 361 | 0 | 501 361 |
45207 | 315 726 | 0 | 315 726 | 21 816 | 0 | 21 816 | 5 076 | 0 | 5 076 | 332 466 | 0 | 332 466 |
45208 | 168 378 | 0 | 168 378 | 0 | 0 | 0 | 6 366 | 0 | 6 366 | 162 012 | 0 | 162 012 |
45301 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
45401 | 2 205 | 0 | 2 205 | 14 926 | 0 | 14 926 | 13 358 | 0 | 13 358 | 3 773 | 0 | 3 773 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45407 | 13 373 | 0 | 13 373 | 0 | 0 | 0 | 715 | 0 | 715 | 12 658 | 0 | 12 658 |
45408 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 33 | 0 | 33 | 2 045 | 0 | 2 045 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 464 | 0 | 464 | 50 | 0 | 50 | 464 | 0 | 464 | 50 | 0 | 50 |
45504 | 5 975 | 0 | 5 975 | 8 475 | 0 | 8 475 | 9 251 | 0 | 9 251 | 5 199 | 0 | 5 199 |
45505 | 2 745 | 0 | 2 745 | 674 | 0 | 674 | 424 | 0 | 424 | 2 995 | 0 | 2 995 |
45506 | 32 249 | 0 | 32 249 | 1 940 | 0 | 1 940 | 1 487 | 0 | 1 487 | 32 702 | 0 | 32 702 |
45507 | 110 038 | 0 | 110 038 | 5 287 | 0 | 5 287 | 2 459 | 0 | 2 459 | 112 866 | 0 | 112 866 |
45509 | 320 | 0 | 320 | 892 | 0 | 892 | 746 | 0 | 746 | 466 | 0 | 466 |
45812 | 155 474 | 0 | 155 474 | 4 526 | 0 | 4 526 | 23 287 | 0 | 23 287 | 136 713 | 0 | 136 713 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 75 596 | 0 | 75 596 | 279 | 0 | 279 | 556 | 0 | 556 | 75 319 | 0 | 75 319 |
45912 | 295 | 0 | 295 | 227 | 0 | 227 | 30 | 0 | 30 | 492 | 0 | 492 |
45915 | 1 704 | 0 | 1 704 | 87 | 0 | 87 | 89 | 0 | 89 | 1 702 | 0 | 1 702 |
47408 | 0 | 0 | 0 | 1 319 965 | 1 365 257 | 2 685 222 | 1 319 965 | 1 365 257 | 2 685 222 | 0 | 0 | 0 |
47415 | 282 | 0 | 282 | 26 | 0 | 26 | 26 | 0 | 26 | 282 | 0 | 282 |
47423 | 26 023 | 2 848 | 28 871 | 12 104 | 13 552 | 25 656 | 20 176 | 13 580 | 33 756 | 17 951 | 2 820 | 20 771 |
47427 | 40 431 | 5 596 | 46 027 | 62 997 | 1 805 | 64 802 | 54 544 | 1 320 | 55 864 | 48 884 | 6 081 | 54 965 |
47801 | 1 199 287 | 0 | 1 199 287 | 0 | 0 | 0 | 87 049 | 0 | 87 049 | 1 112 238 | 0 | 1 112 238 |
47802 | 561 795 | 0 | 561 795 | 0 | 0 | 0 | 58 369 | 0 | 58 369 | 503 426 | 0 | 503 426 |
50106 | 254 410 | 0 | 254 410 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 255 930 | 0 | 255 930 |
60202 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
60302 | 185 | 0 | 185 | 326 | 0 | 326 | 314 | 0 | 314 | 197 | 0 | 197 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
60312 | 2 860 | 0 | 2 860 | 6 992 | 0 | 6 992 | 6 780 | 0 | 6 780 | 3 072 | 0 | 3 072 |
60314 | 0 | 0 | 0 | 0 | 1 082 | 1 082 | 0 | 1 082 | 1 082 | 0 | 0 | 0 |
60323 | 615 | 0 | 615 | 4 | 0 | 4 | 4 | 0 | 4 | 615 | 0 | 615 |
60401 | 815 823 | 0 | 815 823 | 0 | 0 | 0 | 454 | 0 | 454 | 815 369 | 0 | 815 369 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 96 | 0 | 96 | 140 | 0 | 140 | 0 | 0 | 0 | 236 | 0 | 236 |
61002 | 88 | 0 | 88 | 29 | 0 | 29 | 13 | 0 | 13 | 104 | 0 | 104 |
61008 | 531 | 0 | 531 | 636 | 0 | 636 | 662 | 0 | 662 | 505 | 0 | 505 |
61009 | 281 | 0 | 281 | 85 | 0 | 85 | 84 | 0 | 84 | 282 | 0 | 282 |
61209 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 419 | 0 | 145 419 | 145 419 | 0 | 145 419 | 0 | 0 | 0 |
61403 | 1 260 | 0 | 1 260 | 562 | 0 | 562 | 81 | 0 | 81 | 1 741 | 0 | 1 741 |
70606 | 445 846 | 0 | 445 846 | 243 881 | 0 | 243 881 | 131 | 0 | 131 | 689 596 | 0 | 689 596 |
70607 | 0 | 0 | 0 | 100 | 0 | 100 | 50 | 0 | 50 | 50 | 0 | 50 |
70608 | 177 451 | 0 | 177 451 | 48 523 | 0 | 48 523 | 0 | 0 | 0 | 225 974 | 0 | 225 974 |
70609 | 14 961 | 0 | 14 961 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 18 639 | 0 | 18 639 |
70611 | 0 | 0 | 0 | 33 900 | 0 | 33 900 | 0 | 0 | 0 | 33 900 | 0 | 33 900 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 548 972 | 0 | 548 972 | 0 | 0 | 0 | 0 | 0 | 0 | 548 972 | 0 | 548 972 |
10701 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 39 000 | 0 | 39 000 |
10801 | 20 | 0 | 20 | 0 | 0 | 0 | 238 036 | 0 | 238 036 | 238 056 | 0 | 238 056 |
20309 | 0 | 30 223 | 30 223 | 0 | 3 361 | 3 361 | 0 | 1 876 | 1 876 | 0 | 28 738 | 28 738 |
30109 | 141 | 56 181 | 56 322 | 590 815 | 85 177 | 675 992 | 590 830 | 67 107 | 657 937 | 156 | 38 111 | 38 267 |
30220 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
30223 | 762 | 0 | 762 | 23 068 | 0 | 23 068 | 24 115 | 0 | 24 115 | 1 809 | 0 | 1 809 |
30232 | 121 | 0 | 121 | 2 946 | 0 | 2 946 | 3 008 | 0 | 3 008 | 183 | 0 | 183 |
30601 | 120 311 | 0 | 120 311 | 102 941 | 0 | 102 941 | 99 055 | 0 | 99 055 | 116 425 | 0 | 116 425 |
30606 | 19 | 0 | 19 | 11 044 | 0 | 11 044 | 11 637 | 0 | 11 637 | 612 | 0 | 612 |
40502 | 38 151 | 3 | 38 154 | 278 752 | 65 | 278 817 | 280 012 | 65 | 280 077 | 39 411 | 3 | 39 414 |
40503 | 0 | 3 767 | 3 767 | 0 | 2 380 | 2 380 | 0 | 1 894 | 1 894 | 0 | 3 281 | 3 281 |
40602 | 516 | 0 | 516 | 25 641 | 0 | 25 641 | 25 476 | 0 | 25 476 | 351 | 0 | 351 |
40603 | 35 544 | 82 | 35 626 | 114 737 | 172 | 114 909 | 113 074 | 90 | 113 164 | 33 881 | 0 | 33 881 |
40701 | 87 455 | 0 | 87 455 | 49 607 | 0 | 49 607 | 43 221 | 0 | 43 221 | 81 069 | 0 | 81 069 |
40702 | 2 264 786 | 148 364 | 2 413 150 | 11 098 631 | 578 124 | 11 676 755 | 11 152 671 | 514 897 | 11 667 568 | 2 318 826 | 85 137 | 2 403 963 |
40703 | 100 962 | 1 950 | 102 912 | 136 426 | 8 776 | 145 202 | 142 413 | 10 586 | 152 999 | 106 949 | 3 760 | 110 709 |
40802 | 160 350 | 949 | 161 299 | 607 167 | 55 267 | 662 434 | 582 236 | 68 621 | 650 857 | 135 419 | 14 303 | 149 722 |
40807 | 2 636 | 2 835 | 5 471 | 7 735 | 4 502 | 12 237 | 8 515 | 3 389 | 11 904 | 3 416 | 1 722 | 5 138 |
40817 | 165 241 | 35 187 | 200 428 | 709 602 | 50 478 | 760 080 | 709 568 | 48 667 | 758 235 | 165 207 | 33 376 | 198 583 |
40820 | 673 | 7 218 | 7 891 | 325 246 | 43 661 | 368 907 | 325 709 | 50 661 | 376 370 | 1 136 | 14 218 | 15 354 |
40821 | 11 | 0 | 11 | 6 829 | 0 | 6 829 | 6 833 | 0 | 6 833 | 15 | 0 | 15 |
40901 | 2 200 | 0 | 2 200 | 4 400 | 0 | 4 400 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40905 | 8 | 0 | 8 | 13 134 | 0 | 13 134 | 13 137 | 0 | 13 137 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 405 213 | 0 | 405 213 | 405 213 | 0 | 405 213 | 0 | 0 | 0 |
40909 | 0 | 299 | 299 | 1 772 | 3 605 | 5 377 | 1 772 | 3 604 | 5 376 | 0 | 298 | 298 |
40910 | 0 | 8 | 8 | 227 | 609 | 836 | 227 | 609 | 836 | 0 | 8 | 8 |
40911 | 871 | 0 | 871 | 155 875 | 0 | 155 875 | 155 345 | 0 | 155 345 | 341 | 0 | 341 |
40912 | 0 | 124 | 124 | 2 614 | 36 972 | 39 586 | 2 614 | 37 282 | 39 896 | 0 | 434 | 434 |
40913 | 0 | 0 | 0 | 433 | 7 850 | 8 283 | 433 | 7 850 | 8 283 | 0 | 0 | 0 |
41502 | 65 000 | 0 | 65 000 | 195 000 | 0 | 195 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 102 000 | 0 | 102 000 | 290 000 | 0 | 290 000 | 298 000 | 0 | 298 000 | 110 000 | 0 | 110 000 |
42103 | 252 000 | 0 | 252 000 | 222 000 | 0 | 222 000 | 46 000 | 0 | 46 000 | 76 000 | 0 | 76 000 |
42104 | 338 000 | 0 | 338 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 342 000 | 0 | 342 000 |
42105 | 27 500 | 0 | 27 500 | 11 000 | 569 | 11 569 | 5 000 | 21 662 | 26 662 | 21 500 | 21 093 | 42 593 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 17 300 | 0 | 17 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 300 | 0 | 27 300 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
42205 | 39 000 | 0 | 39 000 | 15 000 | 0 | 15 000 | 3 500 | 0 | 3 500 | 27 500 | 0 | 27 500 |
42207 | 33 090 | 0 | 33 090 | 0 | 0 | 0 | 0 | 0 | 0 | 33 090 | 0 | 33 090 |
42301 | 110 510 | 23 398 | 133 908 | 44 781 | 11 816 | 56 597 | 51 483 | 9 487 | 60 970 | 117 212 | 21 069 | 138 281 |
42302 | 0 | 0 | 0 | 4 517 | 1 | 4 518 | 4 760 | 172 | 4 932 | 243 | 171 | 414 |
42303 | 24 151 | 10 282 | 34 433 | 6 422 | 2 293 | 8 715 | 56 | 331 | 387 | 17 785 | 8 320 | 26 105 |
42304 | 82 114 | 32 321 | 114 435 | 34 086 | 15 023 | 49 109 | 47 652 | 16 138 | 63 790 | 95 680 | 33 436 | 129 116 |
42305 | 1 615 050 | 439 831 | 2 054 881 | 157 328 | 39 469 | 196 797 | 210 712 | 40 180 | 250 892 | 1 668 434 | 440 542 | 2 108 976 |
42306 | 32 784 | 9 721 | 42 505 | 761 | 1 236 | 1 997 | 197 601 | 1 658 | 199 259 | 229 624 | 10 143 | 239 767 |
42307 | 11 242 | 0 | 11 242 | 312 | 0 | 312 | 158 | 0 | 158 | 11 088 | 0 | 11 088 |
42309 | 716 | 0 | 716 | 29 | 0 | 29 | 20 | 0 | 20 | 707 | 0 | 707 |
42601 | 2 536 | 1 952 | 4 488 | 484 | 1 006 | 1 490 | 338 | 354 | 692 | 2 390 | 1 300 | 3 690 |
42603 | 4 679 | 0 | 4 679 | 0 | 0 | 0 | 20 | 0 | 20 | 4 699 | 0 | 4 699 |
42604 | 4 162 | 137 | 4 299 | 0 | 143 | 143 | 5 679 | 144 | 5 823 | 9 841 | 138 | 9 979 |
42605 | 12 012 | 2 885 | 14 897 | 8 483 | 95 | 8 578 | 257 | 102 | 359 | 3 786 | 2 892 | 6 678 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45215 | 104 967 | 0 | 104 967 | 37 552 | 0 | 37 552 | 51 888 | 0 | 51 888 | 119 303 | 0 | 119 303 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 801 | 0 | 801 | 1 090 | 0 | 1 090 | 990 | 0 | 990 | 701 | 0 | 701 |
45515 | 8 335 | 0 | 8 335 | 2 414 | 0 | 2 414 | 2 705 | 0 | 2 705 | 8 626 | 0 | 8 626 |
45818 | 229 958 | 0 | 229 958 | 23 036 | 0 | 23 036 | 2 871 | 0 | 2 871 | 209 793 | 0 | 209 793 |
45918 | 1 986 | 0 | 1 986 | 24 | 0 | 24 | 10 | 0 | 10 | 1 972 | 0 | 1 972 |
47405 | 0 | 0 | 0 | 0 | 65 945 | 65 945 | 0 | 65 945 | 65 945 | 0 | 0 | 0 |
47407 | 0 | 4 932 | 4 932 | 1 364 786 | 1 502 349 | 2 867 135 | 1 364 786 | 1 522 380 | 2 887 166 | 0 | 24 963 | 24 963 |
47411 | 12 091 | 3 051 | 15 142 | 5 055 | 722 | 5 777 | 7 432 | 1 355 | 8 787 | 14 468 | 3 684 | 18 152 |
47416 | 10 171 | 7 | 10 178 | 112 612 | 3 136 | 115 748 | 102 973 | 3 140 | 106 113 | 532 | 11 | 543 |
47422 | 4 546 | 6 | 4 552 | 9 794 | 1 262 | 11 056 | 8 300 | 1 618 | 9 918 | 3 052 | 362 | 3 414 |
47425 | 45 548 | 0 | 45 548 | 121 867 | 0 | 121 867 | 131 953 | 0 | 131 953 | 55 634 | 0 | 55 634 |
47426 | 7 241 | 0 | 7 241 | 3 017 | 20 | 3 037 | 3 959 | 32 | 3 991 | 8 183 | 12 | 8 195 |
47804 | 99 974 | 0 | 99 974 | 4 049 | 0 | 4 049 | 1 371 | 0 | 1 371 | 97 296 | 0 | 97 296 |
50120 | 250 | 0 | 250 | 2 300 | 0 | 2 300 | 3 300 | 0 | 3 300 | 1 250 | 0 | 1 250 |
60301 | 8 875 | 0 | 8 875 | 42 185 | 0 | 42 185 | 42 466 | 0 | 42 466 | 9 156 | 0 | 9 156 |
60305 | 6 172 | 0 | 6 172 | 13 335 | 0 | 13 335 | 13 266 | 0 | 13 266 | 6 103 | 0 | 6 103 |
60309 | 2 237 | 0 | 2 237 | 2 245 | 0 | 2 245 | 860 | 0 | 860 | 852 | 0 | 852 |
60311 | 285 | 0 | 285 | 1 307 | 0 | 1 307 | 1 368 | 0 | 1 368 | 346 | 0 | 346 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
60324 | 106 | 0 | 106 | 4 | 0 | 4 | 2 | 0 | 2 | 104 | 0 | 104 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 255 687 | 0 | 255 687 | 454 | 0 | 454 | 1 205 | 0 | 1 205 | 256 438 | 0 | 256 438 |
61304 | 998 | 0 | 998 | 247 | 0 | 247 | 240 | 0 | 240 | 991 | 0 | 991 |
70601 | 583 351 | 0 | 583 351 | 380 | 0 | 380 | 288 517 | 0 | 288 517 | 871 488 | 0 | 871 488 |
70602 | 950 | 0 | 950 | 3 200 | 0 | 3 200 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
70603 | 177 739 | 0 | 177 739 | 0 | 0 | 0 | 48 562 | 0 | 48 562 | 226 301 | 0 | 226 301 |
70604 | 14 957 | 0 | 14 957 | 0 | 0 | 0 | 3 681 | 0 | 3 681 | 18 638 | 0 | 18 638 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
70801 | 256 036 | 0 | 256 036 | 256 036 | 0 | 256 036 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 144 | 0 | 151 144 | 23 943 | 0 | 23 943 | 9 008 | 0 | 9 008 | 166 079 | 0 | 166 079 |
90902 | 387 689 | 0 | 387 689 | 55 988 | 0 | 55 988 | 75 892 | 0 | 75 892 | 367 785 | 0 | 367 785 |
90907 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 15 485 | 0 | 15 485 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 5 098 | 0 | 5 098 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 15 485 | 0 | 15 485 | 5 098 | 0 | 5 098 | 10 387 | 0 | 10 387 |
91414 | 17 435 877 | 0 | 17 435 877 | 2 178 535 | 1 275 431 | 3 453 966 | 337 891 | 32 644 | 370 535 | 19 276 521 | 1 242 787 | 20 519 308 |
91418 | 1 761 082 | 0 | 1 761 082 | 0 | 0 | 0 | 145 419 | 0 | 145 419 | 1 615 663 | 0 | 1 615 663 |
91501 | 94 136 | 0 | 94 136 | 0 | 0 | 0 | 0 | 0 | 0 | 94 136 | 0 | 94 136 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 74 817 | 0 | 74 817 | 3 126 | 0 | 3 126 | 22 813 | 0 | 22 813 | 55 130 | 0 | 55 130 |
91704 | 82 617 | 0 | 82 617 | 0 | 0 | 0 | 0 | 0 | 0 | 82 617 | 0 | 82 617 |
91802 | 111 968 | 0 | 111 968 | 0 | 0 | 0 | 0 | 0 | 0 | 111 968 | 0 | 111 968 |
91803 | 12 166 | 0 | 12 166 | 147 | 0 | 147 | 15 | 0 | 15 | 12 298 | 0 | 12 298 |
99998 | 7 888 270 | 0 | 7 888 270 | 2 804 413 | 0 | 2 804 413 | 1 712 431 | 0 | 1 712 431 | 8 980 252 | 0 | 8 980 252 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
91312 | 5 992 139 | 293 333 | 6 285 472 | 471 738 | 9 557 | 481 295 | 1 168 380 | 9 890 | 1 178 270 | 6 688 781 | 293 666 | 6 982 447 |
91315 | 440 641 | 0 | 440 641 | 32 076 | 1 190 | 33 266 | 143 512 | 50 874 | 194 386 | 552 077 | 49 684 | 601 761 |
91316 | 106 009 | 0 | 106 009 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 100 433 | 0 | 100 433 |
91317 | 1 041 062 | 0 | 1 041 062 | 1 187 162 | 0 | 1 187 162 | 1 426 625 | 0 | 1 426 625 | 1 280 525 | 0 | 1 280 525 |
91507 | 15 007 | 0 | 15 007 | 88 | 0 | 88 | 88 | 0 | 88 | 15 007 | 0 | 15 007 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 20 126 991 | 0 | 20 126 991 | 633 918 | 0 | 633 918 | 3 542 310 | 0 | 3 542 310 | 23 035 383 | 0 | 23 035 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 540 | 38 706 | 62 246 | 23 540 | 1 523 | 25 063 | 0 | 37 183 | 37 183 |
93302 | 0 | 0 | 0 | 0 | 1 557 | 1 557 | 0 | 1 557 | 1 557 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 442 | 23 605 | 25 047 | 36 661 | 25 551 | 62 212 | 35 219 | 1 946 | 37 165 |
96302 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 93 | 0 | 93 | 111 | 0 | 111 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 253 635,7778 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 253 635,7778 |
98015 | 0 | 0 | 316 076 047,0000 | 0 | 0 | 45 589 702,0000 | 0 | 0 | 92 703 829,0000 | 0 | 0 | 268 961 920,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 315 908 062,7778 | 0 | 0 | 92 708 191,0000 | 0 | 0 | 45 594 064,0000 | 0 | 0 | 268 793 935,7778 |
98050 | 0 | 0 | 250 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 042,0000 |
98055 | 0 | 0 | 171 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 200,0000 |
98070 | 0 | 0 | 420,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 420,0000 |
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