Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 107 964 | 17 671 | 125 635 | 3 615 064 | 273 357 | 3 888 421 | 3 646 114 | 257 436 | 3 903 550 | 76 914 | 33 592 | 110 506 |
20208 | 45 772 | 0 | 45 772 | 214 541 | 0 | 214 541 | 212 934 | 0 | 212 934 | 47 379 | 0 | 47 379 |
20209 | 47 862 | 3 351 | 51 213 | 3 291 528 | 63 809 | 3 355 337 | 3 291 097 | 63 802 | 3 354 899 | 48 293 | 3 358 | 51 651 |
30102 | 244 519 | 0 | 244 519 | 16 909 525 | 0 | 16 909 525 | 16 939 521 | 0 | 16 939 521 | 214 523 | 0 | 214 523 |
30110 | 7 415 | 49 943 | 57 358 | 2 308 756 | 3 256 359 | 5 565 115 | 2 302 718 | 3 280 581 | 5 583 299 | 13 453 | 25 721 | 39 174 |
30114 | 0 | 290 | 290 | 0 | 355 529 | 355 529 | 0 | 355 516 | 355 516 | 0 | 303 | 303 |
30118 | 0 | 29 570 | 29 570 | 0 | 8 148 | 8 148 | 0 | 4 102 | 4 102 | 0 | 33 616 | 33 616 |
30202 | 69 416 | 0 | 69 416 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 70 515 | 0 | 70 515 |
30204 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 212 | 0 | 212 | 11 038 | 0 | 11 038 |
30213 | 4 097 | 0 | 4 097 | 21 021 | 0 | 21 021 | 23 335 | 0 | 23 335 | 1 783 | 0 | 1 783 |
30219 | 0 | 0 | 0 | 15 333 | 0 | 15 333 | 15 333 | 0 | 15 333 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 037 398 | 0 | 1 037 398 | 1 037 398 | 0 | 1 037 398 | 0 | 0 | 0 |
30233 | 112 | 0 | 112 | 5 731 | 0 | 5 731 | 5 685 | 0 | 5 685 | 158 | 0 | 158 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 120 280 | 0 | 120 280 | 63 471 | 0 | 63 471 | 167 635 | 0 | 167 635 | 16 116 | 0 | 16 116 |
32002 | 250 000 | 87 617 | 337 617 | 2 760 000 | 1 203 336 | 3 963 336 | 3 010 000 | 1 290 953 | 4 300 953 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 1 950 000 | 486 390 | 2 436 390 | 1 750 000 | 407 509 | 2 157 509 | 470 000 | 78 881 | 548 881 |
32004 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
32006 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 |
32007 | 750 000 | 491 195 | 1 241 195 | 150 000 | 74 102 | 224 102 | 0 | 66 853 | 66 853 | 900 000 | 498 444 | 1 398 444 |
32008 | 360 000 | 79 401 | 439 401 | 0 | 8 494 | 8 494 | 0 | 7 192 | 7 192 | 360 000 | 80 703 | 440 703 |
32201 | 0 | 649 | 649 | 0 | 75 | 75 | 0 | 68 | 68 | 0 | 656 | 656 |
45101 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
45201 | 358 814 | 0 | 358 814 | 533 678 | 0 | 533 678 | 506 485 | 0 | 506 485 | 386 007 | 0 | 386 007 |
45203 | 300 | 0 | 300 | 16 800 | 0 | 16 800 | 300 | 0 | 300 | 16 800 | 0 | 16 800 |
45204 | 133 724 | 0 | 133 724 | 175 973 | 0 | 175 973 | 58 072 | 0 | 58 072 | 251 625 | 0 | 251 625 |
45205 | 804 816 | 0 | 804 816 | 221 978 | 0 | 221 978 | 193 959 | 0 | 193 959 | 832 835 | 0 | 832 835 |
45206 | 469 966 | 0 | 469 966 | 183 478 | 0 | 183 478 | 72 349 | 0 | 72 349 | 581 095 | 0 | 581 095 |
45207 | 331 638 | 0 | 331 638 | 33 247 | 0 | 33 247 | 9 377 | 0 | 9 377 | 355 508 | 0 | 355 508 |
45208 | 159 047 | 0 | 159 047 | 0 | 0 | 0 | 8 741 | 0 | 8 741 | 150 306 | 0 | 150 306 |
45301 | 23 | 0 | 23 | 176 | 0 | 176 | 145 | 0 | 145 | 54 | 0 | 54 |
45401 | 1 320 | 0 | 1 320 | 5 653 | 0 | 5 653 | 5 762 | 0 | 5 762 | 1 211 | 0 | 1 211 |
45407 | 11 954 | 0 | 11 954 | 0 | 0 | 0 | 735 | 0 | 735 | 11 219 | 0 | 11 219 |
45408 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 33 | 0 | 33 | 1 979 | 0 | 1 979 |
45503 | 15 | 0 | 15 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 |
45504 | 5 474 | 0 | 5 474 | 2 473 | 0 | 2 473 | 4 212 | 0 | 4 212 | 3 735 | 0 | 3 735 |
45505 | 3 254 | 0 | 3 254 | 137 | 0 | 137 | 377 | 0 | 377 | 3 014 | 0 | 3 014 |
45506 | 33 809 | 0 | 33 809 | 2 992 | 0 | 2 992 | 2 465 | 0 | 2 465 | 34 336 | 0 | 34 336 |
45507 | 117 269 | 0 | 117 269 | 13 007 | 0 | 13 007 | 2 996 | 0 | 2 996 | 127 280 | 0 | 127 280 |
45509 | 509 | 0 | 509 | 1 063 | 0 | 1 063 | 1 162 | 0 | 1 162 | 410 | 0 | 410 |
45812 | 112 919 | 0 | 112 919 | 1 454 | 0 | 1 454 | 572 | 0 | 572 | 113 801 | 0 | 113 801 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 75 264 | 0 | 75 264 | 369 | 0 | 369 | 751 | 0 | 751 | 74 882 | 0 | 74 882 |
45912 | 666 | 0 | 666 | 141 | 0 | 141 | 796 | 0 | 796 | 11 | 0 | 11 |
45915 | 1 688 | 0 | 1 688 | 71 | 0 | 71 | 92 | 0 | 92 | 1 667 | 0 | 1 667 |
47408 | 0 | 0 | 0 | 1 403 110 | 1 428 545 | 2 831 655 | 1 403 110 | 1 428 545 | 2 831 655 | 0 | 0 | 0 |
47415 | 269 | 0 | 269 | 0 | 0 | 0 | 49 | 0 | 49 | 220 | 0 | 220 |
47423 | 17 050 | 3 562 | 20 612 | 13 299 | 36 591 | 49 890 | 12 744 | 37 324 | 50 068 | 17 605 | 2 829 | 20 434 |
47427 | 57 688 | 7 321 | 65 009 | 56 856 | 2 538 | 59 394 | 43 601 | 1 186 | 44 787 | 70 943 | 8 673 | 79 616 |
47801 | 1 205 112 | 0 | 1 205 112 | 0 | 0 | 0 | 205 993 | 0 | 205 993 | 999 119 | 0 | 999 119 |
47802 | 498 555 | 0 | 498 555 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 493 050 | 0 | 493 050 |
50106 | 257 503 | 0 | 257 503 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 259 023 | 0 | 259 023 |
60202 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
60302 | 139 | 0 | 139 | 284 | 0 | 284 | 283 | 0 | 283 | 140 | 0 | 140 |
60308 | 47 | 0 | 47 | 108 | 0 | 108 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 2 514 | 0 | 2 514 | 7 686 | 0 | 7 686 | 7 867 | 0 | 7 867 | 2 333 | 0 | 2 333 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 1 225 | 0 | 1 225 | 47 | 0 | 47 | 443 | 0 | 443 | 829 | 0 | 829 |
60401 | 815 369 | 0 | 815 369 | 0 | 0 | 0 | 0 | 0 | 0 | 815 369 | 0 | 815 369 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 236 | 0 | 236 | 37 | 0 | 37 | 0 | 0 | 0 | 273 | 0 | 273 |
61002 | 122 | 0 | 122 | 78 | 0 | 78 | 32 | 0 | 32 | 168 | 0 | 168 |
61008 | 428 | 0 | 428 | 1 656 | 0 | 1 656 | 425 | 0 | 425 | 1 659 | 0 | 1 659 |
61009 | 280 | 0 | 280 | 330 | 0 | 330 | 225 | 0 | 225 | 385 | 0 | 385 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 211 983 | 0 | 211 983 | 211 983 | 0 | 211 983 | 0 | 0 | 0 |
61403 | 1 851 | 0 | 1 851 | 46 | 0 | 46 | 449 | 0 | 449 | 1 448 | 0 | 1 448 |
70606 | 891 846 | 0 | 891 846 | 228 701 | 0 | 228 701 | 371 | 0 | 371 | 1 120 176 | 0 | 1 120 176 |
70607 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70608 | 299 344 | 0 | 299 344 | 152 559 | 0 | 152 559 | 0 | 0 | 0 | 451 903 | 0 | 451 903 |
70609 | 23 973 | 0 | 23 973 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 32 978 | 0 | 32 978 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 42 375 | 0 | 42 375 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 50 850 | 0 | 50 850 |
Итого по активу (баланс) | 9 862 043 | 770 570 | 10 632 613 | 36 182 316 | 7 197 300 | 43 379 616 | 35 504 981 | 7 201 094 | 42 706 075 | 10 539 378 | 766 776 | 11 306 154 |
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 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 238 056 | 0 | 238 056 | 0 | 0 | 0 | 0 | 0 | 0 | 238 056 | 0 | 238 056 |
20309 | 0 | 32 802 | 32 802 | 0 | 4 586 | 4 586 | 0 | 4 903 | 4 903 | 0 | 33 119 | 33 119 |
30109 | 192 | 12 948 | 13 140 | 636 689 | 146 643 | 783 332 | 636 689 | 164 375 | 801 064 | 192 | 30 680 | 30 872 |
30223 | 782 | 0 | 782 | 23 923 | 0 | 23 923 | 27 668 | 0 | 27 668 | 4 527 | 0 | 4 527 |
30232 | 51 | 0 | 51 | 2 686 | 0 | 2 686 | 2 732 | 0 | 2 732 | 97 | 0 | 97 |
30601 | 111 664 | 0 | 111 664 | 185 560 | 0 | 185 560 | 86 926 | 0 | 86 926 | 13 030 | 0 | 13 030 |
30606 | 32 | 0 | 32 | 5 923 | 0 | 5 923 | 5 935 | 0 | 5 935 | 44 | 0 | 44 |
40502 | 32 577 | 3 | 32 580 | 55 017 | 0 | 55 017 | 52 457 | 0 | 52 457 | 30 017 | 3 | 30 020 |
40503 | 0 | 3 598 | 3 598 | 0 | 379 | 379 | 0 | 419 | 419 | 0 | 3 638 | 3 638 |
40602 | 186 | 0 | 186 | 24 828 | 0 | 24 828 | 25 290 | 0 | 25 290 | 648 | 0 | 648 |
40603 | 38 516 | 0 | 38 516 | 109 858 | 126 | 109 984 | 115 810 | 126 | 115 936 | 44 468 | 0 | 44 468 |
40701 | 100 602 | 0 | 100 602 | 133 737 | 0 | 133 737 | 196 546 | 0 | 196 546 | 163 411 | 0 | 163 411 |
40702 | 2 539 164 | 85 210 | 2 624 374 | 14 568 905 | 569 851 | 15 138 756 | 14 587 679 | 546 829 | 15 134 508 | 2 557 938 | 62 188 | 2 620 126 |
40703 | 124 472 | 3 390 | 127 862 | 177 857 | 5 524 | 183 381 | 191 967 | 3 892 | 195 859 | 138 582 | 1 758 | 140 340 |
40802 | 158 507 | 871 | 159 378 | 544 404 | 73 737 | 618 141 | 559 157 | 77 807 | 636 964 | 173 260 | 4 941 | 178 201 |
40807 | 3 097 | 1 566 | 4 663 | 6 089 | 3 951 | 10 040 | 5 732 | 3 462 | 9 194 | 2 740 | 1 077 | 3 817 |
40817 | 173 177 | 34 100 | 207 277 | 777 972 | 64 289 | 842 261 | 777 361 | 69 104 | 846 465 | 172 566 | 38 915 | 211 481 |
40820 | 9 776 | 2 458 | 12 234 | 335 797 | 24 269 | 360 066 | 352 444 | 22 087 | 374 531 | 26 423 | 276 | 26 699 |
40821 | 356 | 0 | 356 | 7 277 | 0 | 7 277 | 7 331 | 0 | 7 331 | 410 | 0 | 410 |
40905 | 12 | 0 | 12 | 11 273 | 0 | 11 273 | 11 273 | 0 | 11 273 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 379 658 | 0 | 379 658 | 379 658 | 0 | 379 658 | 0 | 0 | 0 |
40909 | 0 | 318 | 318 | 2 004 | 2 970 | 4 974 | 2 004 | 3 039 | 5 043 | 0 | 387 | 387 |
40910 | 0 | 9 | 9 | 217 | 452 | 669 | 217 | 452 | 669 | 0 | 9 | 9 |
40911 | 241 | 0 | 241 | 115 489 | 0 | 115 489 | 115 602 | 0 | 115 602 | 354 | 0 | 354 |
40912 | 0 | 84 | 84 | 3 887 | 30 856 | 34 743 | 3 887 | 31 090 | 34 977 | 0 | 318 | 318 |
40913 | 0 | 0 | 0 | 2 090 | 16 042 | 18 132 | 2 090 | 16 042 | 18 132 | 0 | 0 | 0 |
41502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 283 000 | 0 | 283 000 | 283 000 | 0 | 283 000 |
42104 | 266 000 | 0 | 266 000 | 15 000 | 0 | 15 000 | 15 500 | 0 | 15 500 | 266 500 | 0 | 266 500 |
42105 | 11 500 | 21 927 | 33 427 | 0 | 1 672 | 1 672 | 0 | 2 140 | 2 140 | 11 500 | 22 395 | 33 895 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42207 | 33 090 | 0 | 33 090 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 22 447 | 0 | 22 447 |
42301 | 118 150 | 19 958 | 138 108 | 75 441 | 12 872 | 88 313 | 80 767 | 13 803 | 94 570 | 123 476 | 20 889 | 144 365 |
42302 | 0 | 0 | 0 | 0 | 5 | 5 | 245 | 188 | 433 | 245 | 183 | 428 |
42303 | 245 | 178 | 423 | 246 | 190 | 436 | 1 | 12 | 13 | 0 | 0 | 0 |
42304 | 135 628 | 48 881 | 184 509 | 90 009 | 44 557 | 134 566 | 80 073 | 31 060 | 111 133 | 125 692 | 35 384 | 161 076 |
42305 | 1 692 781 | 470 899 | 2 163 680 | 426 975 | 120 612 | 547 587 | 440 353 | 125 266 | 565 619 | 1 706 159 | 475 553 | 2 181 712 |
42306 | 230 906 | 10 595 | 241 501 | 1 424 | 1 047 | 2 471 | 1 892 | 1 232 | 3 124 | 231 374 | 10 780 | 242 154 |
42307 | 11 792 | 0 | 11 792 | 120 | 0 | 120 | 216 | 0 | 216 | 11 888 | 0 | 11 888 |
42309 | 710 | 0 | 710 | 16 | 0 | 16 | 27 | 0 | 27 | 721 | 0 | 721 |
42601 | 2 359 | 1 856 | 4 215 | 553 | 1 056 | 1 609 | 9 919 | 780 | 10 699 | 11 725 | 1 580 | 13 305 |
42604 | 14 538 | 153 | 14 691 | 12 | 16 | 28 | 1 716 | 18 | 1 734 | 16 242 | 155 | 16 397 |
42605 | 3 508 | 3 092 | 6 600 | 2 532 | 304 | 2 836 | 2 550 | 356 | 2 906 | 3 526 | 3 144 | 6 670 |
42606 | 250 | 0 | 250 | 0 | 0 | 0 | 2 | 0 | 2 | 252 | 0 | 252 |
42609 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 115 472 | 0 | 115 472 | 70 278 | 0 | 70 278 | 88 380 | 0 | 88 380 | 133 574 | 0 | 133 574 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45415 | 433 | 0 | 433 | 143 | 0 | 143 | 102 | 0 | 102 | 392 | 0 | 392 |
45515 | 10 157 | 0 | 10 157 | 5 719 | 0 | 5 719 | 5 080 | 0 | 5 080 | 9 518 | 0 | 9 518 |
45818 | 185 430 | 0 | 185 430 | 1 210 | 0 | 1 210 | 1 102 | 0 | 1 102 | 185 322 | 0 | 185 322 |
45918 | 1 682 | 0 | 1 682 | 63 | 0 | 63 | 35 | 0 | 35 | 1 654 | 0 | 1 654 |
47405 | 0 | 0 | 0 | 0 | 47 768 | 47 768 | 0 | 47 768 | 47 768 | 0 | 0 | 0 |
47407 | 0 | 5 311 | 5 311 | 1 338 209 | 1 455 560 | 2 793 769 | 1 338 209 | 1 461 647 | 2 799 856 | 0 | 11 398 | 11 398 |
47411 | 16 291 | 4 454 | 20 745 | 8 719 | 1 289 | 10 008 | 9 795 | 1 837 | 11 632 | 17 367 | 5 002 | 22 369 |
47416 | 1 554 | 3 263 | 4 817 | 31 638 | 31 713 | 63 351 | 30 552 | 28 450 | 59 002 | 468 | 0 | 468 |
47422 | 3 857 | 107 | 3 964 | 7 603 | 2 371 | 9 974 | 7 476 | 2 505 | 9 981 | 3 730 | 241 | 3 971 |
47425 | 55 282 | 0 | 55 282 | 65 386 | 0 | 65 386 | 66 718 | 0 | 66 718 | 56 614 | 0 | 56 614 |
47426 | 8 155 | 34 | 8 189 | 2 042 | 26 | 2 068 | 3 510 | 48 | 3 558 | 9 623 | 56 | 9 679 |
47804 | 103 072 | 0 | 103 072 | 2 812 | 0 | 2 812 | 4 041 | 0 | 4 041 | 104 301 | 0 | 104 301 |
50120 | 375 | 0 | 375 | 1 225 | 0 | 1 225 | 975 | 0 | 975 | 125 | 0 | 125 |
60301 | 6 298 | 0 | 6 298 | 15 093 | 0 | 15 093 | 16 082 | 0 | 16 082 | 7 287 | 0 | 7 287 |
60305 | 6 823 | 0 | 6 823 | 17 971 | 0 | 17 971 | 16 990 | 0 | 16 990 | 5 842 | 0 | 5 842 |
60309 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 765 | 0 | 765 | 2 426 | 0 | 2 426 |
60311 | 325 | 0 | 325 | 1 339 | 0 | 1 339 | 1 220 | 0 | 1 220 | 206 | 0 | 206 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60324 | 113 | 0 | 113 | 18 | 0 | 18 | 10 | 0 | 10 | 105 | 0 | 105 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 257 640 | 0 | 257 640 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 258 834 | 0 | 258 834 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61304 | 992 | 0 | 992 | 258 | 0 | 258 | 315 | 0 | 315 | 1 049 | 0 | 1 049 |
70601 | 1 111 712 | 0 | 1 111 712 | 317 | 0 | 317 | 246 744 | 0 | 246 744 | 1 358 139 | 0 | 1 358 139 |
70602 | 825 | 0 | 825 | 925 | 0 | 925 | 1 175 | 0 | 1 175 | 1 075 | 0 | 1 075 |
70603 | 299 574 | 0 | 299 574 | 0 | 0 | 0 | 153 009 | 0 | 153 009 | 452 583 | 0 | 452 583 |
70604 | 23 818 | 0 | 23 818 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 32 723 | 0 | 32 723 |
70605 | 84 | 0 | 84 | 0 | 0 | 0 | 16 | 0 | 16 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 9 864 548 | 768 065 | 10 632 613 | 20 447 740 | 2 664 733 | 23 112 473 | 21 125 277 | 2 660 737 | 23 786 014 | 10 542 085 | 764 069 | 11 306 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 179 608 | 0 | 179 608 | 21 457 | 0 | 21 457 | 17 051 | 0 | 17 051 | 184 014 | 0 | 184 014 |
90902 | 372 909 | 0 | 372 909 | 100 738 | 0 | 100 738 | 62 329 | 0 | 62 329 | 411 318 | 0 | 411 318 |
90907 | 0 | 0 | 0 | 0 | 2 584 | 2 584 | 0 | 76 | 76 | 0 | 2 508 | 2 508 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 001 027 | 1 838 064 | 21 839 091 | 872 390 | 189 839 | 1 062 229 | 230 139 | 156 116 | 386 255 | 20 643 278 | 1 871 787 | 22 515 065 |
91418 | 1 703 667 | 0 | 1 703 667 | 0 | 0 | 0 | 211 498 | 0 | 211 498 | 1 492 169 | 0 | 1 492 169 |
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 | 50 550 | 0 | 50 550 | 3 457 | 0 | 3 457 | 1 943 | 0 | 1 943 | 52 064 | 0 | 52 064 |
91704 | 89 512 | 0 | 89 512 | 0 | 0 | 0 | 0 | 0 | 0 | 89 512 | 0 | 89 512 |
91802 | 136 787 | 0 | 136 787 | 0 | 0 | 0 | 0 | 0 | 0 | 136 787 | 0 | 136 787 |
91803 | 12 822 | 0 | 12 822 | 0 | 0 | 0 | 11 | 0 | 11 | 12 811 | 0 | 12 811 |
99998 | 9 251 408 | 0 | 9 251 408 | 1 708 493 | 0 | 1 708 493 | 1 529 817 | 0 | 1 529 817 | 9 430 084 | 0 | 9 430 084 |
Итого по активу (баланс) | 31 892 437 | 1 838 064 | 33 730 501 | 2 706 536 | 192 423 | 2 898 959 | 2 052 789 | 156 192 | 2 208 981 | 32 546 184 | 1 874 295 | 34 420 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 |
91312 | 6 808 940 | 325 119 | 7 134 059 | 54 126 | 34 270 | 88 396 | 247 121 | 37 943 | 285 064 | 7 001 935 | 328 792 | 7 330 727 |
91315 | 553 097 | 82 866 | 635 963 | 0 | 7 074 | 7 074 | 6 300 | 29 611 | 35 911 | 559 397 | 105 403 | 664 800 |
91316 | 104 500 | 0 | 104 500 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 100 000 | 0 | 100 000 |
91317 | 1 361 684 | 0 | 1 361 684 | 1 425 416 | 0 | 1 425 416 | 1 379 565 | 0 | 1 379 565 | 1 315 833 | 0 | 1 315 833 |
91507 | 15 123 | 0 | 15 123 | 544 | 0 | 544 | 544 | 0 | 544 | 15 123 | 0 | 15 123 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 24 479 093 | 0 | 24 479 093 | 652 826 | 0 | 652 826 | 1 164 128 | 0 | 1 164 128 | 24 990 395 | 0 | 24 990 395 |
Итого по пассиву (баланс) | 33 322 516 | 407 985 | 33 730 501 | 2 141 299 | 41 344 | 2 182 643 | 2 805 067 | 67 554 | 2 872 621 | 33 986 284 | 434 195 | 34 420 479 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 920 | 16 368 | 36 288 | 19 920 | 16 368 | 36 288 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 20 130 | 16 368 | 36 498 | 20 130 | 16 368 | 36 498 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 16 270 | 20 130 | 36 400 | 16 270 | 20 130 | 36 400 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 16 368 | 20 130 | 36 498 | 16 368 | 20 130 | 36 498 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 253 635,7778 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 635,7778 |
98015 | 0 | 0 | 309 373 528,0000 | 0 | 0 | 34 729 953,0000 | 0 | 0 | 40 335 224,0000 | 0 | 0 | 303 768 257,0000 |
Итого по активу (баланс) | 0 | 0 | 309 627 204,7778 | 0 | 0 | 34 729 954,0000 | 0 | 0 | 40 335 224,0000 | 0 | 0 | 304 021 934,7778 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 438 623,7778 | 0 | 0 | 39 534 865,0000 | 0 | 0 | 33 929 594,0000 | 0 | 0 | 297 833 352,7778 |
98050 | 0 | 0 | 250 041,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 5 767 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 767 340,0000 |
Итого по пассиву (баланс) | 0 | 0 | 309 627 204,7778 | 0 | 0 | 39 534 865,0000 | 0 | 0 | 33 929 595,0000 | 0 | 0 | 304 021 934,7778 |
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