Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 92 011 | 28 530 | 120 541 | 4 264 933 | 245 669 | 4 510 602 | 4 290 075 | 250 007 | 4 540 082 | 66 869 | 24 192 | 91 061 |
20208 | 52 931 | 0 | 52 931 | 214 030 | 0 | 214 030 | 214 711 | 0 | 214 711 | 52 250 | 0 | 52 250 |
20209 | 44 768 | 2 022 | 46 790 | 3 984 276 | 59 126 | 4 043 402 | 3 980 422 | 58 711 | 4 039 133 | 48 622 | 2 437 | 51 059 |
30102 | 240 284 | 0 | 240 284 | 17 108 079 | 0 | 17 108 079 | 17 142 838 | 0 | 17 142 838 | 205 525 | 0 | 205 525 |
30110 | 3 731 | 39 758 | 43 489 | 3 087 662 | 5 036 107 | 8 123 769 | 3 079 248 | 5 050 464 | 8 129 712 | 12 145 | 25 401 | 37 546 |
30114 | 0 | 165 | 165 | 0 | 634 475 | 634 475 | 0 | 595 911 | 595 911 | 0 | 38 729 | 38 729 |
30118 | 0 | 33 959 | 33 959 | 0 | 2 528 | 2 528 | 0 | 1 563 | 1 563 | 0 | 34 924 | 34 924 |
30202 | 74 569 | 0 | 74 569 | 0 | 0 | 0 | 936 | 0 | 936 | 73 633 | 0 | 73 633 |
30204 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 138 | 0 | 138 | 11 095 | 0 | 11 095 |
30213 | 1 632 | 0 | 1 632 | 4 986 | 0 | 4 986 | 4 981 | 0 | 4 981 | 1 637 | 0 | 1 637 |
30221 | 0 | 0 | 0 | 1 237 210 | 0 | 1 237 210 | 1 237 210 | 0 | 1 237 210 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 5 612 | 0 | 5 612 | 5 520 | 0 | 5 520 | 150 | 0 | 150 |
30402 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 18 798 | 0 | 18 798 | 76 346 | 0 | 76 346 | 68 000 | 0 | 68 000 | 27 144 | 0 | 27 144 |
32002 | 200 000 | 133 908 | 333 908 | 2 475 000 | 2 186 858 | 4 661 858 | 2 675 000 | 2 320 766 | 4 995 766 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 260 000 | 588 563 | 1 848 563 | 990 000 | 416 648 | 1 406 648 | 420 000 | 171 915 | 591 915 |
32005 | 130 000 | 0 | 130 000 | 50 000 | 27 899 | 77 899 | 150 000 | 785 | 150 785 | 30 000 | 27 114 | 57 114 |
32006 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 50 000 | 0 | 50 000 |
32007 | 930 000 | 445 148 | 1 375 148 | 150 000 | 59 225 | 209 225 | 100 000 | 44 287 | 144 287 | 980 000 | 460 086 | 1 440 086 |
32008 | 360 000 | 56 656 | 416 656 | 0 | 3 038 | 3 038 | 0 | 2 263 | 2 263 | 360 000 | 57 431 | 417 431 |
32201 | 0 | 644 | 644 | 0 | 34 | 34 | 0 | 32 | 32 | 0 | 646 | 646 |
45101 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
45201 | 432 659 | 0 | 432 659 | 792 482 | 0 | 792 482 | 735 151 | 0 | 735 151 | 489 990 | 0 | 489 990 |
45203 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 1 493 | 0 | 1 493 | 1 310 | 0 | 1 310 |
45204 | 188 978 | 0 | 188 978 | 211 356 | 0 | 211 356 | 217 399 | 0 | 217 399 | 182 935 | 0 | 182 935 |
45205 | 1 019 495 | 0 | 1 019 495 | 211 345 | 0 | 211 345 | 229 480 | 0 | 229 480 | 1 001 360 | 0 | 1 001 360 |
45206 | 724 478 | 0 | 724 478 | 265 834 | 0 | 265 834 | 73 350 | 0 | 73 350 | 916 962 | 0 | 916 962 |
45207 | 363 964 | 0 | 363 964 | 24 923 | 0 | 24 923 | 16 074 | 0 | 16 074 | 372 813 | 0 | 372 813 |
45208 | 151 091 | 0 | 151 091 | 3 000 | 0 | 3 000 | 3 169 | 0 | 3 169 | 150 922 | 0 | 150 922 |
45301 | 42 | 0 | 42 | 1 | 0 | 1 | 43 | 0 | 43 | 0 | 0 | 0 |
45401 | 1 379 | 0 | 1 379 | 15 441 | 0 | 15 441 | 15 058 | 0 | 15 058 | 1 762 | 0 | 1 762 |
45406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 12 564 | 0 | 12 564 | 1 570 | 0 | 1 570 | 554 | 0 | 554 | 13 580 | 0 | 13 580 |
45408 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 33 | 0 | 33 | 1 913 | 0 | 1 913 |
45503 | 255 | 0 | 255 | 10 | 0 | 10 | 5 | 0 | 5 | 260 | 0 | 260 |
45504 | 4 190 | 0 | 4 190 | 4 278 | 0 | 4 278 | 4 974 | 0 | 4 974 | 3 494 | 0 | 3 494 |
45505 | 3 512 | 0 | 3 512 | 519 | 0 | 519 | 397 | 0 | 397 | 3 634 | 0 | 3 634 |
45506 | 38 170 | 0 | 38 170 | 3 322 | 0 | 3 322 | 1 872 | 0 | 1 872 | 39 620 | 0 | 39 620 |
45507 | 149 552 | 0 | 149 552 | 33 313 | 0 | 33 313 | 8 744 | 0 | 8 744 | 174 121 | 0 | 174 121 |
45509 | 434 | 0 | 434 | 768 | 0 | 768 | 856 | 0 | 856 | 346 | 0 | 346 |
45812 | 115 166 | 0 | 115 166 | 1 197 | 0 | 1 197 | 1 141 | 0 | 1 141 | 115 222 | 0 | 115 222 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 74 657 | 0 | 74 657 | 486 | 0 | 486 | 349 | 0 | 349 | 74 794 | 0 | 74 794 |
45912 | 24 | 0 | 24 | 429 | 0 | 429 | 41 | 0 | 41 | 412 | 0 | 412 |
45915 | 1 645 | 0 | 1 645 | 122 | 0 | 122 | 79 | 0 | 79 | 1 688 | 0 | 1 688 |
47408 | 0 | 0 | 0 | 1 990 660 | 2 167 719 | 4 158 379 | 1 990 660 | 2 167 719 | 4 158 379 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 14 | 0 | 14 | 102 | 0 | 102 |
47423 | 16 873 | 2 618 | 19 491 | 15 039 | 51 242 | 66 281 | 24 268 | 50 191 | 74 459 | 7 644 | 3 669 | 11 313 |
47427 | 80 577 | 9 152 | 89 729 | 58 870 | 2 152 | 61 022 | 67 743 | 1 280 | 69 023 | 71 704 | 10 024 | 81 728 |
47801 | 820 504 | 0 | 820 504 | 0 | 0 | 0 | 30 445 | 0 | 30 445 | 790 059 | 0 | 790 059 |
47802 | 487 026 | 0 | 487 026 | 0 | 0 | 0 | 8 922 | 0 | 8 922 | 478 104 | 0 | 478 104 |
50106 | 251 758 | 0 | 251 758 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 253 775 | 0 | 253 775 |
50121 | 200 | 0 | 200 | 500 | 0 | 500 | 700 | 0 | 700 | 0 | 0 | 0 |
60202 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
60302 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60308 | 0 | 0 | 0 | 173 | 0 | 173 | 131 | 0 | 131 | 42 | 0 | 42 |
60312 | 6 248 | 0 | 6 248 | 8 740 | 0 | 8 740 | 7 272 | 0 | 7 272 | 7 716 | 0 | 7 716 |
60314 | 0 | 0 | 0 | 35 | 215 | 250 | 35 | 215 | 250 | 0 | 0 | 0 |
60323 | 757 | 0 | 757 | 52 | 0 | 52 | 182 | 0 | 182 | 627 | 0 | 627 |
60401 | 815 587 | 0 | 815 587 | 74 | 0 | 74 | 0 | 0 | 0 | 815 661 | 0 | 815 661 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 133 | 0 | 133 | 322 | 0 | 322 | 74 | 0 | 74 | 381 | 0 | 381 |
61002 | 169 | 0 | 169 | 19 | 0 | 19 | 46 | 0 | 46 | 142 | 0 | 142 |
61008 | 1 819 | 0 | 1 819 | 271 | 0 | 271 | 376 | 0 | 376 | 1 714 | 0 | 1 714 |
61009 | 232 | 0 | 232 | 354 | 0 | 354 | 349 | 0 | 349 | 237 | 0 | 237 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 366 | 0 | 39 366 | 39 366 | 0 | 39 366 | 0 | 0 | 0 |
61403 | 1 347 | 0 | 1 347 | 468 | 0 | 468 | 10 | 0 | 10 | 1 805 | 0 | 1 805 |
70606 | 1 351 096 | 0 | 1 351 096 | 246 911 | 0 | 246 911 | 267 | 0 | 267 | 1 597 740 | 0 | 1 597 740 |
70608 | 539 233 | 0 | 539 233 | 72 179 | 0 | 72 179 | 0 | 0 | 0 | 611 412 | 0 | 611 412 |
70609 | 38 018 | 0 | 38 018 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 42 034 | 0 | 42 034 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 57 345 | 0 | 57 345 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 63 840 | 0 | 63 840 |
Итого по активу (баланс) | 10 846 359 | 752 560 | 11 598 919 | 37 943 235 | 11 064 850 | 49 008 085 | 37 750 543 | 10 960 842 | 48 711 385 | 11 039 051 | 856 568 | 11 895 619 |
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 | 32 956 | 32 956 | 0 | 1 689 | 1 689 | 0 | 2 453 | 2 453 | 0 | 33 720 | 33 720 |
30109 | 192 | 78 109 | 78 301 | 593 706 | 77 823 | 671 529 | 594 065 | 72 527 | 666 592 | 551 | 72 813 | 73 364 |
30223 | 639 | 0 | 639 | 43 213 | 0 | 43 213 | 43 545 | 0 | 43 545 | 971 | 0 | 971 |
30232 | 59 | 0 | 59 | 5 301 | 6 | 5 307 | 5 403 | 6 | 5 409 | 161 | 0 | 161 |
30601 | 15 498 | 0 | 15 498 | 51 043 | 0 | 51 043 | 57 485 | 0 | 57 485 | 21 940 | 0 | 21 940 |
30606 | 348 | 0 | 348 | 25 143 | 0 | 25 143 | 24 824 | 0 | 24 824 | 29 | 0 | 29 |
40502 | 27 940 | 3 | 27 943 | 58 128 | 0 | 58 128 | 58 410 | 0 | 58 410 | 28 222 | 3 | 28 225 |
40503 | 0 | 3 523 | 3 523 | 0 | 322 | 322 | 0 | 329 | 329 | 0 | 3 530 | 3 530 |
40602 | 259 | 0 | 259 | 24 181 | 0 | 24 181 | 25 000 | 0 | 25 000 | 1 078 | 0 | 1 078 |
40603 | 42 385 | 0 | 42 385 | 106 305 | 112 | 106 417 | 111 822 | 112 | 111 934 | 47 902 | 0 | 47 902 |
40701 | 129 065 | 0 | 129 065 | 48 453 | 0 | 48 453 | 49 971 | 0 | 49 971 | 130 583 | 0 | 130 583 |
40702 | 2 636 684 | 73 665 | 2 710 349 | 16 534 661 | 813 324 | 17 347 985 | 16 480 529 | 839 571 | 17 320 100 | 2 582 552 | 99 912 | 2 682 464 |
40703 | 120 910 | 5 279 | 126 189 | 149 351 | 2 132 | 151 483 | 189 454 | 2 098 | 191 552 | 161 013 | 5 245 | 166 258 |
40802 | 184 200 | 6 223 | 190 423 | 664 838 | 76 585 | 741 423 | 676 007 | 81 217 | 757 224 | 195 369 | 10 855 | 206 224 |
40807 | 3 531 | 2 964 | 6 495 | 4 334 | 1 700 | 6 034 | 8 752 | 880 | 9 632 | 7 949 | 2 144 | 10 093 |
40817 | 169 086 | 36 351 | 205 437 | 915 200 | 113 368 | 1 028 568 | 907 653 | 109 308 | 1 016 961 | 161 539 | 32 291 | 193 830 |
40820 | 22 100 | 2 992 | 25 092 | 536 067 | 35 925 | 571 992 | 520 162 | 37 358 | 557 520 | 6 195 | 4 425 | 10 620 |
40821 | 896 | 0 | 896 | 7 932 | 0 | 7 932 | 8 085 | 0 | 8 085 | 1 049 | 0 | 1 049 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
40905 | 15 | 0 | 15 | 8 367 | 0 | 8 367 | 8 370 | 0 | 8 370 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 391 093 | 0 | 391 093 | 391 093 | 0 | 391 093 | 0 | 0 | 0 |
40909 | 0 | 885 | 885 | 1 417 | 4 062 | 5 479 | 1 417 | 3 888 | 5 305 | 0 | 711 | 711 |
40910 | 0 | 9 | 9 | 118 | 66 | 184 | 118 | 66 | 184 | 0 | 9 | 9 |
40911 | 205 | 0 | 205 | 150 252 | 0 | 150 252 | 150 445 | 0 | 150 445 | 398 | 0 | 398 |
40912 | 0 | 64 | 64 | 2 971 | 42 183 | 45 154 | 2 971 | 42 119 | 45 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 514 | 15 733 | 18 247 | 2 514 | 15 733 | 18 247 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42102 | 35 000 | 0 | 35 000 | 341 500 | 0 | 341 500 | 312 500 | 0 | 312 500 | 6 000 | 0 | 6 000 |
42103 | 143 100 | 0 | 143 100 | 142 000 | 9 | 142 009 | 154 800 | 5 183 | 159 983 | 155 900 | 5 174 | 161 074 |
42104 | 311 500 | 0 | 311 500 | 245 000 | 0 | 245 000 | 17 000 | 0 | 17 000 | 83 500 | 0 | 83 500 |
42105 | 6 000 | 21 436 | 27 436 | 0 | 642 | 642 | 8 000 | 1 169 | 9 169 | 14 000 | 21 963 | 35 963 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 48 700 | 0 | 48 700 |
42207 | 21 858 | 0 | 21 858 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 20 784 | 0 | 20 784 |
42301 | 114 944 | 18 221 | 133 165 | 67 741 | 11 162 | 78 903 | 93 878 | 13 420 | 107 298 | 141 081 | 20 479 | 161 560 |
42303 | 247 | 175 | 422 | 248 | 180 | 428 | 249 | 184 | 433 | 248 | 179 | 427 |
42304 | 115 793 | 36 071 | 151 864 | 58 282 | 17 357 | 75 639 | 56 414 | 14 114 | 70 528 | 113 925 | 32 828 | 146 753 |
42305 | 1 757 868 | 395 799 | 2 153 667 | 218 410 | 85 167 | 303 577 | 217 205 | 82 568 | 299 773 | 1 756 663 | 393 200 | 2 149 863 |
42306 | 232 966 | 10 548 | 243 514 | 566 | 475 | 1 041 | 2 239 | 601 | 2 840 | 234 639 | 10 674 | 245 313 |
42307 | 11 667 | 0 | 11 667 | 20 | 0 | 20 | 273 | 0 | 273 | 11 920 | 0 | 11 920 |
42309 | 728 | 0 | 728 | 30 | 0 | 30 | 29 | 0 | 29 | 727 | 0 | 727 |
42601 | 15 920 | 1 902 | 17 822 | 6 795 | 1 957 | 8 752 | 16 930 | 2 495 | 19 425 | 26 055 | 2 440 | 28 495 |
42604 | 7 701 | 152 | 7 853 | 4 721 | 8 | 4 729 | 4 267 | 9 | 4 276 | 7 247 | 153 | 7 400 |
42605 | 3 423 | 3 074 | 6 497 | 0 | 482 | 482 | 7 | 163 | 170 | 3 430 | 2 755 | 6 185 |
42606 | 254 | 0 | 254 | 0 | 0 | 0 | 2 | 0 | 2 | 256 | 0 | 256 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
45215 | 134 919 | 0 | 134 919 | 92 611 | 0 | 92 611 | 92 747 | 0 | 92 747 | 135 055 | 0 | 135 055 |
45415 | 522 | 0 | 522 | 1 156 | 0 | 1 156 | 2 327 | 0 | 2 327 | 1 693 | 0 | 1 693 |
45515 | 12 334 | 0 | 12 334 | 2 340 | 0 | 2 340 | 6 092 | 0 | 6 092 | 16 086 | 0 | 16 086 |
45818 | 185 820 | 0 | 185 820 | 705 | 0 | 705 | 764 | 0 | 764 | 185 879 | 0 | 185 879 |
45918 | 1 639 | 0 | 1 639 | 12 | 0 | 12 | 35 | 0 | 35 | 1 662 | 0 | 1 662 |
47405 | 0 | 0 | 0 | 0 | 24 494 | 24 494 | 0 | 24 494 | 24 494 | 0 | 0 | 0 |
47407 | 0 | 12 462 | 12 462 | 2 098 264 | 2 098 358 | 4 196 622 | 2 098 264 | 2 091 203 | 4 189 467 | 0 | 5 307 | 5 307 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 020 | 80 020 | 0 | 80 020 | 80 020 |
47411 | 20 617 | 5 348 | 25 965 | 7 589 | 934 | 8 523 | 10 141 | 1 432 | 11 573 | 23 169 | 5 846 | 29 015 |
47416 | 698 | 2 688 | 3 386 | 25 956 | 14 395 | 40 351 | 26 686 | 11 721 | 38 407 | 1 428 | 14 | 1 442 |
47422 | 3 798 | 0 | 3 798 | 20 409 | 3 067 | 23 476 | 20 422 | 3 090 | 23 512 | 3 811 | 23 | 3 834 |
47425 | 48 612 | 0 | 48 612 | 85 562 | 0 | 85 562 | 90 358 | 0 | 90 358 | 53 408 | 0 | 53 408 |
47426 | 9 997 | 75 | 10 072 | 9 249 | 26 | 9 275 | 1 950 | 51 | 2 001 | 2 698 | 100 | 2 798 |
47804 | 114 037 | 0 | 114 037 | 2 954 | 0 | 2 954 | 226 | 0 | 226 | 111 309 | 0 | 111 309 |
50120 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 350 | 0 | 1 350 | 225 | 0 | 225 |
60206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 5 893 | 0 | 5 893 | 12 318 | 0 | 12 318 | 12 615 | 0 | 12 615 | 6 190 | 0 | 6 190 |
60305 | 5 813 | 0 | 5 813 | 14 165 | 0 | 14 165 | 13 563 | 0 | 13 563 | 5 211 | 0 | 5 211 |
60309 | 868 | 0 | 868 | 0 | 0 | 0 | 859 | 0 | 859 | 1 727 | 0 | 1 727 |
60311 | 639 | 0 | 639 | 1 898 | 0 | 1 898 | 1 465 | 0 | 1 465 | 206 | 0 | 206 |
60322 | 0 | 0 | 0 | 413 | 0 | 413 | 432 | 0 | 432 | 19 | 0 | 19 |
60324 | 102 | 0 | 102 | 7 | 0 | 7 | 21 | 0 | 21 | 116 | 0 | 116 |
60405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 260 019 | 0 | 260 019 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 261 208 | 0 | 261 208 |
61304 | 1 034 | 0 | 1 034 | 275 | 0 | 275 | 223 | 0 | 223 | 982 | 0 | 982 |
70601 | 1 620 235 | 0 | 1 620 235 | 525 | 0 | 525 | 290 365 | 0 | 290 365 | 1 910 075 | 0 | 1 910 075 |
70602 | 1 400 | 0 | 1 400 | 2 050 | 0 | 2 050 | 1 625 | 0 | 1 625 | 975 | 0 | 975 |
70603 | 540 351 | 0 | 540 351 | 0 | 0 | 0 | 71 566 | 0 | 71 566 | 611 917 | 0 | 611 917 |
70604 | 37 771 | 0 | 37 771 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 41 817 | 0 | 41 817 |
70605 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 10 847 945 | 750 974 | 11 598 919 | 23 802 718 | 3 443 743 | 27 246 461 | 24 003 579 | 3 539 582 | 27 543 161 | 11 048 806 | 846 813 | 11 895 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 166 038 | 0 | 166 038 | 28 628 | 0 | 28 628 | 14 986 | 0 | 14 986 | 179 680 | 0 | 179 680 |
90902 | 386 203 | 0 | 386 203 | 31 473 | 0 | 31 473 | 55 008 | 0 | 55 008 | 362 668 | 0 | 362 668 |
90907 | 0 | 3 602 | 3 602 | 0 | 196 | 196 | 0 | 108 | 108 | 0 | 3 690 | 3 690 |
90908 | 0 | 0 | 0 | 0 | 80 020 | 80 020 | 0 | 0 | 0 | 0 | 80 020 | 80 020 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 20 453 295 | 1 804 676 | 22 257 971 | 1 331 663 | 190 827 | 1 522 490 | 807 282 | 65 454 | 872 736 | 20 977 676 | 1 930 049 | 22 907 725 |
91418 | 1 307 529 | 0 | 1 307 529 | 0 | 0 | 0 | 39 365 | 0 | 39 365 | 1 268 164 | 0 | 1 268 164 |
91501 | 94 136 | 0 | 94 136 | 0 | 0 | 0 | 154 | 0 | 154 | 93 982 | 0 | 93 982 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 54 080 | 0 | 54 080 | 3 585 | 0 | 3 585 | 1 663 | 0 | 1 663 | 56 002 | 0 | 56 002 |
91704 | 89 045 | 0 | 89 045 | 0 | 0 | 0 | 41 840 | 0 | 41 840 | 47 205 | 0 | 47 205 |
91802 | 136 191 | 0 | 136 191 | 0 | 0 | 0 | 54 905 | 0 | 54 905 | 81 286 | 0 | 81 286 |
91803 | 13 160 | 0 | 13 160 | 0 | 0 | 0 | 455 | 0 | 455 | 12 705 | 0 | 12 705 |
99998 | 9 033 333 | 0 | 9 033 333 | 2 094 002 | 0 | 2 094 002 | 1 875 749 | 0 | 1 875 749 | 9 251 586 | 0 | 9 251 586 |
Итого по активу (баланс) | 31 733 021 | 1 808 278 | 33 541 299 | 3 489 352 | 271 043 | 3 760 395 | 2 891 409 | 65 562 | 2 956 971 | 32 330 964 | 2 013 759 | 34 344 723 |
Пассив | ||||||||||||
91311 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 17 899 | 0 | 17 899 | 30 136 | 0 | 30 136 |
91312 | 6 609 581 | 321 921 | 6 931 502 | 132 416 | 15 969 | 148 385 | 215 328 | 17 023 | 232 351 | 6 692 493 | 322 975 | 7 015 468 |
91315 | 558 555 | 123 405 | 681 960 | 20 000 | 18 750 | 38 750 | 63 136 | 80 570 | 143 706 | 601 691 | 185 225 | 786 916 |
91316 | 110 522 | 0 | 110 522 | 15 522 | 0 | 15 522 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 |
91317 | 1 281 910 | 0 | 1 281 910 | 1 673 092 | 0 | 1 673 092 | 1 695 046 | 0 | 1 695 046 | 1 303 864 | 0 | 1 303 864 |
91507 | 15 123 | 0 | 15 123 | 0 | 0 | 0 | 0 | 0 | 0 | 15 123 | 0 | 15 123 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 24 507 966 | 0 | 24 507 966 | 1 048 612 | 0 | 1 048 612 | 1 633 783 | 0 | 1 633 783 | 25 093 137 | 0 | 25 093 137 |
Итого по пассиву (баланс) | 33 095 973 | 445 326 | 33 541 299 | 2 889 642 | 34 719 | 2 924 361 | 3 630 192 | 97 593 | 3 727 785 | 33 836 523 | 508 200 | 34 344 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 483 035 | 483 035 | 0 | 483 035 | 483 035 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 528 | 483 035 | 484 563 | 1 528 | 483 035 | 484 563 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 480 893 | 0 | 480 893 | 480 893 | 0 | 480 893 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 481 508 | 0 | 481 508 | 481 508 | 0 | 481 508 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 253 635,7778 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 635,7778 |
98015 | 0 | 0 | 327 685 065,0000 | 0 | 0 | 57 522 091,0000 | 0 | 0 | 86 428 818,0000 | 0 | 0 | 298 778 338,0000 |
Итого по активу (баланс) | 0 | 0 | 327 938 742,7778 | 0 | 0 | 57 522 092,0000 | 0 | 0 | 86 428 818,0000 | 0 | 0 | 299 032 016,7778 |
Пассив | ||||||||||||
98040 | 0 | 0 | 327 517 500,7778 | 0 | 0 | 86 437 818,0000 | 0 | 0 | 57 531 091,0000 | 0 | 0 | 298 610 773,7778 |
98050 | 0 | 0 | 250 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 250 043,0000 |
98055 | 0 | 0 | 171 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 327 938 742,7778 | 0 | 0 | 86 437 818,0000 | 0 | 0 | 57 531 092,0000 | 0 | 0 | 299 032 016,7778 |
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