Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 66 059 | 27 218 | 93 277 | 2 687 398 | 173 055 | 2 860 453 | 2 704 420 | 140 643 | 2 845 063 | 49 037 | 59 630 | 108 667 |
20208 | 62 594 | 0 | 62 594 | 173 211 | 0 | 173 211 | 180 434 | 0 | 180 434 | 55 371 | 0 | 55 371 |
20209 | 47 076 | 1 815 | 48 891 | 2 488 221 | 21 231 | 2 509 452 | 2 497 376 | 22 173 | 2 519 549 | 37 921 | 873 | 38 794 |
30102 | 402 832 | 0 | 402 832 | 14 813 725 | 0 | 14 813 725 | 15 033 538 | 0 | 15 033 538 | 183 019 | 0 | 183 019 |
30110 | 18 684 | 185 417 | 204 101 | 2 428 377 | 5 366 446 | 7 794 823 | 2 431 309 | 5 527 258 | 7 958 567 | 15 752 | 24 605 | 40 357 |
30114 | 0 | 6 631 | 6 631 | 0 | 355 876 | 355 876 | 0 | 359 953 | 359 953 | 0 | 2 554 | 2 554 |
30118 | 0 | 31 724 | 31 724 | 0 | 794 | 794 | 0 | 989 | 989 | 0 | 31 529 | 31 529 |
30202 | 72 752 | 0 | 72 752 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 76 042 | 0 | 76 042 |
30204 | 15 470 | 0 | 15 470 | 60 | 0 | 60 | 0 | 0 | 0 | 15 530 | 0 | 15 530 |
30221 | 0 | 0 | 0 | 1 094 000 | 0 | 1 094 000 | 1 094 000 | 0 | 1 094 000 | 0 | 0 | 0 |
30233 | 123 | 0 | 123 | 7 979 | 1 411 | 9 390 | 8 023 | 1 411 | 9 434 | 79 | 0 | 79 |
30602 | 24 486 | 0 | 24 486 | 160 770 | 0 | 160 770 | 66 892 | 0 | 66 892 | 118 364 | 0 | 118 364 |
32002 | 0 | 0 | 0 | 3 715 000 | 3 031 309 | 6 746 309 | 3 365 000 | 2 850 714 | 6 215 714 | 350 000 | 180 595 | 530 595 |
32003 | 0 | 0 | 0 | 1 725 000 | 932 952 | 2 657 952 | 1 575 000 | 932 952 | 2 507 952 | 150 000 | 0 | 150 000 |
32004 | 650 000 | 151 864 | 801 864 | 50 000 | 0 | 50 000 | 650 000 | 151 864 | 801 864 | 50 000 | 0 | 50 000 |
32005 | 370 000 | 15 287 | 385 287 | 350 000 | 147 250 | 497 250 | 270 000 | 18 118 | 288 118 | 450 000 | 144 419 | 594 419 |
32006 | 220 000 | 140 800 | 360 800 | 50 000 | 0 | 50 000 | 50 000 | 140 800 | 190 800 | 220 000 | 0 | 220 000 |
32007 | 1 030 000 | 440 383 | 1 470 383 | 300 000 | 110 932 | 410 932 | 90 000 | 34 792 | 124 792 | 1 240 000 | 516 523 | 1 756 523 |
32008 | 310 000 | 96 830 | 406 830 | 100 000 | 2 309 | 102 309 | 0 | 2 407 | 2 407 | 410 000 | 96 732 | 506 732 |
32201 | 0 | 607 | 607 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 601 | 601 |
44901 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45201 | 398 176 | 0 | 398 176 | 506 100 | 0 | 506 100 | 451 084 | 0 | 451 084 | 453 192 | 0 | 453 192 |
45204 | 134 090 | 0 | 134 090 | 146 643 | 0 | 146 643 | 117 176 | 0 | 117 176 | 163 557 | 0 | 163 557 |
45205 | 755 817 | 0 | 755 817 | 712 833 | 0 | 712 833 | 702 755 | 0 | 702 755 | 765 895 | 0 | 765 895 |
45206 | 1 344 447 | 0 | 1 344 447 | 1 147 598 | 0 | 1 147 598 | 1 275 209 | 0 | 1 275 209 | 1 216 836 | 0 | 1 216 836 |
45207 | 438 088 | 0 | 438 088 | 198 673 | 0 | 198 673 | 202 681 | 0 | 202 681 | 434 080 | 0 | 434 080 |
45208 | 205 233 | 0 | 205 233 | 2 880 | 0 | 2 880 | 22 820 | 0 | 22 820 | 185 293 | 0 | 185 293 |
45401 | 6 993 | 0 | 6 993 | 10 357 | 0 | 10 357 | 6 025 | 0 | 6 025 | 11 325 | 0 | 11 325 |
45406 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 417 | 0 | 417 | 2 916 | 0 | 2 916 |
45407 | 11 468 | 0 | 11 468 | 470 | 0 | 470 | 971 | 0 | 971 | 10 967 | 0 | 10 967 |
45408 | 28 647 | 0 | 28 647 | 15 000 | 0 | 15 000 | 660 | 0 | 660 | 42 987 | 0 | 42 987 |
45504 | 2 327 | 0 | 2 327 | 925 | 0 | 925 | 908 | 0 | 908 | 2 344 | 0 | 2 344 |
45505 | 2 373 | 0 | 2 373 | 320 | 0 | 320 | 378 | 0 | 378 | 2 315 | 0 | 2 315 |
45506 | 51 176 | 0 | 51 176 | 2 064 | 0 | 2 064 | 2 947 | 0 | 2 947 | 50 293 | 0 | 50 293 |
45507 | 203 800 | 0 | 203 800 | 7 575 | 0 | 7 575 | 3 754 | 0 | 3 754 | 207 621 | 0 | 207 621 |
45509 | 119 | 0 | 119 | 512 | 0 | 512 | 323 | 0 | 323 | 308 | 0 | 308 |
45812 | 99 273 | 0 | 99 273 | 357 | 0 | 357 | 1 361 | 0 | 1 361 | 98 269 | 0 | 98 269 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 68 872 | 0 | 68 872 | 529 | 0 | 529 | 288 | 0 | 288 | 69 113 | 0 | 69 113 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 29 | 0 | 29 | 144 | 0 | 144 | 168 | 0 | 168 | 5 | 0 | 5 |
45914 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45915 | 1 608 | 0 | 1 608 | 276 | 0 | 276 | 138 | 0 | 138 | 1 746 | 0 | 1 746 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 088 004 | 1 234 782 | 2 322 786 | 1 088 004 | 1 234 782 | 2 322 786 | 0 | 0 | 0 |
47410 | 0 | 127 352 | 127 352 | 0 | 0 | 0 | 0 | 127 352 | 127 352 | 0 | 0 | 0 |
47415 | 268 | 0 | 268 | 0 | 0 | 0 | 2 | 0 | 2 | 266 | 0 | 266 |
47423 | 6 939 | 4 059 | 10 998 | 3 853 | 1 405 | 5 258 | 4 413 | 1 230 | 5 643 | 6 379 | 4 234 | 10 613 |
47427 | 69 214 | 11 397 | 80 611 | 65 984 | 2 104 | 68 088 | 64 927 | 2 101 | 67 028 | 70 271 | 11 400 | 81 671 |
47431 | 0 | 0 | 0 | 0 | 190 144 | 190 144 | 0 | 97 780 | 97 780 | 0 | 92 364 | 92 364 |
47801 | 604 099 | 0 | 604 099 | 32 | 0 | 32 | 196 736 | 0 | 196 736 | 407 395 | 0 | 407 395 |
47802 | 166 426 | 0 | 166 426 | 241 | 0 | 241 | 6 988 | 0 | 6 988 | 159 679 | 0 | 159 679 |
50106 | 261 713 | 0 | 261 713 | 2 018 | 0 | 2 018 | 11 843 | 0 | 11 843 | 251 888 | 0 | 251 888 |
50121 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 175 | 0 | 175 | 1 000 | 0 | 1 000 |
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 | 55 | 0 | 55 | 48 | 0 | 48 | 7 | 0 | 7 |
60312 | 10 601 | 0 | 10 601 | 3 316 | 0 | 3 316 | 3 356 | 0 | 3 356 | 10 561 | 0 | 10 561 |
60314 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 551 | 551 | 0 | 0 | 0 |
60323 | 612 | 0 | 612 | 12 | 0 | 12 | 17 | 0 | 17 | 607 | 0 | 607 |
60401 | 815 978 | 0 | 815 978 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 818 730 | 0 | 818 730 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 112 | 0 | 112 | 163 | 0 | 163 | 0 | 0 | 0 | 275 | 0 | 275 |
61002 | 229 | 0 | 229 | 6 | 0 | 6 | 70 | 0 | 70 | 165 | 0 | 165 |
61008 | 1 691 | 0 | 1 691 | 65 | 0 | 65 | 257 | 0 | 257 | 1 499 | 0 | 1 499 |
61009 | 180 | 0 | 180 | 58 | 0 | 58 | 32 | 0 | 32 | 206 | 0 | 206 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 451 | 0 | 203 451 | 203 451 | 0 | 203 451 | 0 | 0 | 0 |
61403 | 1 959 | 0 | 1 959 | 9 | 0 | 9 | 348 | 0 | 348 | 1 620 | 0 | 1 620 |
70606 | 2 542 405 | 0 | 2 542 405 | 233 339 | 0 | 233 339 | 2 542 610 | 0 | 2 542 610 | 233 134 | 0 | 233 134 |
70608 | 938 583 | 0 | 938 583 | 57 073 | 0 | 57 073 | 938 583 | 0 | 938 583 | 57 073 | 0 | 57 073 |
70609 | 57 387 | 0 | 57 387 | 1 761 | 0 | 1 761 | 57 387 | 0 | 57 387 | 1 761 | 0 | 1 761 |
70610 | 61 | 0 | 61 | 6 | 0 | 6 | 61 | 0 | 61 | 6 | 0 | 6 |
70611 | 111 326 | 0 | 111 326 | 10 079 | 0 | 10 079 | 111 326 | 0 | 111 326 | 10 079 | 0 | 10 079 |
70612 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 546 167 | 0 | 2 546 167 | 2 546 167 | 0 | 2 546 167 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 938 583 | 0 | 938 583 | 938 583 | 0 | 938 583 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 57 387 | 0 | 57 387 | 57 387 | 0 | 57 387 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 119 224 | 0 | 119 224 | 119 224 | 0 | 119 224 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 124 900 | 1 241 384 | 14 366 284 | 38 321 227 | 11 572 559 | 49 893 786 | 41 870 264 | 11 647 884 | 53 518 148 | 9 575 863 | 1 166 059 | 10 741 922 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 548 869 | 0 | 548 869 | 443 | 0 | 443 | 2 752 | 0 | 2 752 | 551 178 | 0 | 551 178 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 238 159 | 0 | 238 159 | 0 | 0 | 0 | 0 | 0 | 0 | 238 159 | 0 | 238 159 |
20309 | 0 | 31 076 | 31 076 | 0 | 1 768 | 1 768 | 0 | 773 | 773 | 0 | 30 081 | 30 081 |
30109 | 185 | 95 519 | 95 704 | 351 664 | 53 992 | 405 656 | 351 707 | 69 219 | 420 926 | 228 | 110 746 | 110 974 |
30223 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 19 783 | 0 | 19 783 | 4 269 | 0 | 4 269 |
30232 | 318 | 0 | 318 | 18 800 | 13 251 | 32 051 | 18 517 | 13 594 | 32 111 | 35 | 343 | 378 |
30236 | 0 | 0 | 0 | 112 | 11 | 123 | 112 | 11 | 123 | 0 | 0 | 0 |
30601 | 12 876 | 0 | 12 876 | 66 028 | 0 | 66 028 | 153 490 | 0 | 153 490 | 100 338 | 0 | 100 338 |
30606 | 171 | 0 | 171 | 6 561 | 0 | 6 561 | 6 532 | 0 | 6 532 | 142 | 0 | 142 |
31307 | 0 | 15 186 | 15 186 | 0 | 359 | 359 | 0 | 187 | 187 | 0 | 15 014 | 15 014 |
31506 | 0 | 82 324 | 82 324 | 0 | 30 009 | 30 009 | 0 | 19 077 | 19 077 | 0 | 71 392 | 71 392 |
31507 | 0 | 45 028 | 45 028 | 0 | 25 278 | 25 278 | 0 | 1 222 | 1 222 | 0 | 20 972 | 20 972 |
40502 | 32 021 | 3 | 32 024 | 50 691 | 8 | 50 699 | 46 719 | 6 | 46 725 | 28 049 | 1 | 28 050 |
40503 | 0 | 3 235 | 3 235 | 0 | 1 852 | 1 852 | 0 | 1 821 | 1 821 | 0 | 3 204 | 3 204 |
40602 | 371 | 0 | 371 | 23 955 | 0 | 23 955 | 24 810 | 0 | 24 810 | 1 226 | 0 | 1 226 |
40603 | 89 914 | 189 | 90 103 | 136 984 | 4 | 136 988 | 115 058 | 5 | 115 063 | 67 988 | 190 | 68 178 |
40701 | 113 939 | 0 | 113 939 | 160 046 | 0 | 160 046 | 69 006 | 0 | 69 006 | 22 899 | 0 | 22 899 |
40702 | 2 495 553 | 303 672 | 2 799 225 | 10 528 892 | 616 437 | 11 145 329 | 10 648 626 | 440 739 | 11 089 365 | 2 615 287 | 127 974 | 2 743 261 |
40703 | 150 932 | 5 420 | 156 352 | 155 825 | 6 367 | 162 192 | 133 743 | 7 485 | 141 228 | 128 850 | 6 538 | 135 388 |
40802 | 193 416 | 10 250 | 203 666 | 675 628 | 101 255 | 776 883 | 666 283 | 101 653 | 767 936 | 184 071 | 10 648 | 194 719 |
40807 | 3 768 | 4 852 | 8 620 | 6 862 | 4 936 | 11 798 | 7 477 | 3 675 | 11 152 | 4 383 | 3 591 | 7 974 |
40817 | 177 510 | 31 367 | 208 877 | 639 033 | 89 632 | 728 665 | 639 336 | 75 437 | 714 773 | 177 813 | 17 172 | 194 985 |
40820 | 2 466 | 3 624 | 6 090 | 191 989 | 22 769 | 214 758 | 190 304 | 20 518 | 210 822 | 781 | 1 373 | 2 154 |
40821 | 100 | 0 | 100 | 8 168 | 0 | 8 168 | 8 639 | 0 | 8 639 | 571 | 0 | 571 |
40901 | 0 | 0 | 0 | 0 | 61 569 | 61 569 | 3 115 | 141 566 | 144 681 | 3 115 | 79 997 | 83 112 |
40905 | 26 | 0 | 26 | 3 172 | 0 | 3 172 | 3 156 | 0 | 3 156 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 325 889 | 0 | 325 889 | 325 889 | 0 | 325 889 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 1 401 | 1 342 | 2 743 | 1 401 | 1 792 | 3 193 | 0 | 461 | 461 |
40910 | 0 | 0 | 0 | 195 | 231 | 426 | 195 | 231 | 426 | 0 | 0 | 0 |
40911 | 472 | 0 | 472 | 86 619 | 0 | 86 619 | 86 489 | 0 | 86 489 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 1 525 | 33 172 | 34 697 | 1 525 | 33 584 | 35 109 | 0 | 412 | 412 |
40913 | 0 | 0 | 0 | 123 | 7 593 | 7 716 | 123 | 7 593 | 7 716 | 0 | 0 | 0 |
42102 | 116 300 | 0 | 116 300 | 223 300 | 0 | 223 300 | 124 000 | 0 | 124 000 | 17 000 | 0 | 17 000 |
42103 | 519 900 | 5 153 | 525 053 | 378 900 | 7 676 | 386 576 | 226 700 | 146 942 | 373 642 | 367 700 | 144 419 | 512 119 |
42104 | 166 400 | 0 | 166 400 | 59 400 | 0 | 59 400 | 65 200 | 0 | 65 200 | 172 200 | 0 | 172 200 |
42105 | 15 000 | 21 839 | 36 839 | 1 000 | 563 | 1 563 | 0 | 717 | 717 | 14 000 | 21 993 | 35 993 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42205 | 61 200 | 0 | 61 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 61 200 | 0 | 61 200 |
42207 | 16 418 | 0 | 16 418 | 0 | 0 | 0 | 0 | 0 | 0 | 16 418 | 0 | 16 418 |
42301 | 110 204 | 20 915 | 131 119 | 70 674 | 22 908 | 93 582 | 85 005 | 19 137 | 104 142 | 124 535 | 17 144 | 141 679 |
42303 | 46 129 | 17 834 | 63 963 | 21 744 | 8 015 | 29 759 | 54 592 | 14 457 | 69 049 | 78 977 | 24 276 | 103 253 |
42304 | 75 356 | 16 741 | 92 097 | 38 837 | 11 156 | 49 993 | 537 | 331 | 868 | 37 056 | 5 916 | 42 972 |
42305 | 1 904 048 | 376 844 | 2 280 892 | 248 787 | 97 099 | 345 886 | 241 965 | 138 586 | 380 551 | 1 897 226 | 418 331 | 2 315 557 |
42306 | 237 436 | 10 302 | 247 738 | 0 | 472 | 472 | 2 093 | 441 | 2 534 | 239 529 | 10 271 | 249 800 |
42307 | 13 727 | 0 | 13 727 | 30 | 0 | 30 | 184 | 0 | 184 | 13 881 | 0 | 13 881 |
42309 | 712 | 0 | 712 | 13 | 0 | 13 | 7 | 0 | 7 | 706 | 0 | 706 |
42601 | 19 934 | 3 665 | 23 599 | 1 469 | 1 362 | 2 831 | 619 | 1 824 | 2 443 | 19 084 | 4 127 | 23 211 |
42603 | 5 923 | 2 017 | 7 940 | 500 | 50 | 550 | 3 402 | 353 | 3 755 | 8 825 | 2 320 | 11 145 |
42604 | 12 918 | 327 | 13 245 | 3 411 | 332 | 3 743 | 117 | 5 | 122 | 9 624 | 0 | 9 624 |
42605 | 3 574 | 2 818 | 6 392 | 332 | 295 | 627 | 341 | 283 | 624 | 3 583 | 2 806 | 6 389 |
42606 | 263 | 0 | 263 | 0 | 0 | 0 | 2 | 0 | 2 | 265 | 0 | 265 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43804 | 24 722 | 0 | 24 722 | 0 | 0 | 0 | 270 | 0 | 270 | 24 992 | 0 | 24 992 |
43805 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 152 783 | 0 | 152 783 | 82 082 | 0 | 82 082 | 114 511 | 0 | 114 511 | 185 212 | 0 | 185 212 |
45415 | 1 887 | 0 | 1 887 | 422 | 0 | 422 | 3 149 | 0 | 3 149 | 4 614 | 0 | 4 614 |
45515 | 12 740 | 0 | 12 740 | 4 484 | 0 | 4 484 | 6 364 | 0 | 6 364 | 14 620 | 0 | 14 620 |
45818 | 167 472 | 0 | 167 472 | 49 986 | 0 | 49 986 | 50 117 | 0 | 50 117 | 167 603 | 0 | 167 603 |
45918 | 1 450 | 0 | 1 450 | 748 | 0 | 748 | 757 | 0 | 757 | 1 459 | 0 | 1 459 |
47405 | 0 | 0 | 0 | 0 | 41 496 | 41 496 | 0 | 41 496 | 41 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 164 318 | 1 159 911 | 2 324 229 | 1 164 318 | 1 162 511 | 2 326 829 | 0 | 2 600 | 2 600 |
47409 | 0 | 121 847 | 121 847 | 0 | 121 847 | 121 847 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 34 860 | 8 086 | 42 946 | 13 606 | 2 523 | 16 129 | 17 847 | 1 704 | 19 551 | 39 101 | 7 267 | 46 368 |
47416 | 0 | 0 | 0 | 13 650 | 22 198 | 35 848 | 14 000 | 23 211 | 37 211 | 350 | 1 013 | 1 363 |
47422 | 3 730 | 2 | 3 732 | 4 531 | 101 | 4 632 | 4 532 | 100 | 4 632 | 3 731 | 1 | 3 732 |
47425 | 66 074 | 0 | 66 074 | 75 626 | 0 | 75 626 | 57 883 | 0 | 57 883 | 48 331 | 0 | 48 331 |
47426 | 5 067 | 747 | 5 814 | 4 408 | 453 | 4 861 | 5 265 | 438 | 5 703 | 5 924 | 732 | 6 656 |
47804 | 43 178 | 0 | 43 178 | 20 622 | 0 | 20 622 | 780 | 0 | 780 | 23 336 | 0 | 23 336 |
50120 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 5 695 | 0 | 5 695 | 13 897 | 0 | 13 897 | 25 837 | 0 | 25 837 | 17 635 | 0 | 17 635 |
60305 | 1 | 0 | 1 | 4 394 | 0 | 4 394 | 12 071 | 0 | 12 071 | 7 678 | 0 | 7 678 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 517 | 0 | 2 517 | 2 544 | 0 | 2 544 | 752 | 0 | 752 | 725 | 0 | 725 |
60311 | 1 082 | 0 | 1 082 | 4 353 | 0 | 4 353 | 3 575 | 0 | 3 575 | 304 | 0 | 304 |
60313 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 3 492 | 0 | 3 492 | 3 501 | 0 | 3 501 | 12 | 0 | 12 |
60324 | 184 | 0 | 184 | 5 | 0 | 5 | 4 | 0 | 4 | 183 | 0 | 183 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 262 329 | 0 | 262 329 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 263 919 | 0 | 263 919 |
61304 | 1 214 | 0 | 1 214 | 352 | 0 | 352 | 313 | 0 | 313 | 1 175 | 0 | 1 175 |
70601 | 3 084 500 | 0 | 3 084 500 | 3 085 083 | 0 | 3 085 083 | 278 353 | 0 | 278 353 | 277 770 | 0 | 277 770 |
70602 | 1 075 | 0 | 1 075 | 1 250 | 0 | 1 250 | 1 300 | 0 | 1 300 | 1 125 | 0 | 1 125 |
70603 | 943 876 | 0 | 943 876 | 943 876 | 0 | 943 876 | 57 234 | 0 | 57 234 | 57 234 | 0 | 57 234 |
70604 | 57 151 | 0 | 57 151 | 57 151 | 0 | 57 151 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 |
70605 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 084 520 | 0 | 3 084 520 | 3 084 520 | 0 | 3 084 520 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 943 876 | 0 | 943 876 | 943 876 | 0 | 943 876 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 57 151 | 0 | 57 151 | 57 151 | 0 | 57 151 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 747 423 | 0 | 3 747 423 | 4 086 691 | 0 | 4 086 691 | 339 268 | 0 | 339 268 |
Итого по пассиву (баланс) | 13 125 391 | 1 240 893 | 14 366 284 | 27 897 033 | 2 570 328 | 30 467 361 | 24 350 239 | 2 492 760 | 26 842 999 | 9 578 597 | 1 163 325 | 10 741 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 657 | 0 | 178 657 | 10 017 | 0 | 10 017 | 5 099 | 0 | 5 099 | 183 575 | 0 | 183 575 |
90902 | 412 959 | 0 | 412 959 | 176 016 | 0 | 176 016 | 34 857 | 0 | 34 857 | 554 118 | 0 | 554 118 |
90907 | 7 713 | 9 755 | 17 468 | 0 | 262 | 262 | 0 | 2 630 | 2 630 | 7 713 | 7 387 | 15 100 |
90908 | 0 | 140 670 | 140 670 | 0 | 3 466 | 3 466 | 0 | 64 139 | 64 139 | 0 | 79 997 | 79 997 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 64 192 | 64 192 | 0 | 65 201 | 65 201 | 0 | 129 393 | 129 393 | 0 | 0 | 0 |
91220 | 0 | 4 884 | 4 884 | 0 | 2 563 | 2 563 | 0 | 135 | 135 | 0 | 7 312 | 7 312 |
91414 | 20 685 321 | 1 882 756 | 22 568 077 | 531 477 | 49 583 | 581 060 | 756 751 | 47 284 | 804 035 | 20 460 047 | 1 885 055 | 22 345 102 |
91418 | 770 525 | 0 | 770 525 | 0 | 0 | 0 | 203 451 | 0 | 203 451 | 567 074 | 0 | 567 074 |
91501 | 93 982 | 0 | 93 982 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 99 089 | 0 | 99 089 |
91502 | 5 | 0 | 5 | 28 | 0 | 28 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 58 336 | 0 | 58 336 | 1 641 | 0 | 1 641 | 876 | 0 | 876 | 59 101 | 0 | 59 101 |
91704 | 48 921 | 0 | 48 921 | 0 | 0 | 0 | 0 | 0 | 0 | 48 921 | 0 | 48 921 |
91802 | 86 192 | 0 | 86 192 | 0 | 0 | 0 | 0 | 0 | 0 | 86 192 | 0 | 86 192 |
91803 | 13 477 | 0 | 13 477 | 0 | 0 | 0 | 1 | 0 | 1 | 13 476 | 0 | 13 476 |
99998 | 8 681 033 | 0 | 8 681 033 | 1 496 884 | 0 | 1 496 884 | 1 752 486 | 0 | 1 752 486 | 8 425 431 | 0 | 8 425 431 |
Итого по активу (баланс) | 31 037 126 | 2 102 257 | 33 139 383 | 2 221 170 | 121 075 | 2 342 245 | 2 753 521 | 243 581 | 2 997 102 | 30 504 775 | 1 979 751 | 32 484 526 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 3 290 | 0 | 3 290 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
91312 | 6 425 077 | 40 | 6 425 117 | 409 746 | 1 | 409 747 | 62 495 | 2 | 62 497 | 6 077 826 | 41 | 6 077 867 |
91315 | 617 948 | 43 524 | 661 472 | 149 591 | 17 385 | 166 976 | 87 770 | 22 940 | 110 710 | 556 127 | 49 079 | 605 206 |
91316 | 114 593 | 0 | 114 593 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 106 694 | 0 | 106 694 |
91317 | 1 464 651 | 0 | 1 464 651 | 942 836 | 0 | 942 836 | 938 783 | 0 | 938 783 | 1 460 598 | 0 | 1 460 598 |
91319 | 0 | 0 | 0 | 221 679 | 0 | 221 679 | 381 545 | 0 | 381 545 | 159 866 | 0 | 159 866 |
91507 | 15 121 | 0 | 15 121 | 0 | 0 | 0 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 24 458 350 | 0 | 24 458 350 | 1 240 168 | 0 | 1 240 168 | 840 913 | 0 | 840 913 | 24 059 095 | 0 | 24 059 095 |
Итого по пассиву (баланс) | 33 095 819 | 43 564 | 33 139 383 | 2 975 269 | 17 386 | 2 992 655 | 2 314 856 | 22 942 | 2 337 798 | 32 435 406 | 49 120 | 32 484 526 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 76 954 | 76 954 | 0 | 76 954 | 76 954 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 66 919 | 66 919 | 0 | 66 919 | 66 919 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 309 | 143 873 | 144 182 | 309 | 143 873 | 144 182 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 75 641 | 1 065 | 76 706 | 75 641 | 1 065 | 76 706 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 66 790 | 0 | 66 790 | 66 790 | 0 | 66 790 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 142 630 | 1 065 | 143 695 | 142 630 | 1 065 | 143 695 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 253 635,7778 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 635,7778 |
98015 | 0 | 0 | 288 119 918,0000 | 0 | 0 | 112 536 222,0000 | 0 | 0 | 73 890 676,0000 | 0 | 0 | 326 765 464,0000 |
Итого по активу (баланс) | 0 | 0 | 288 373 591,7778 | 0 | 0 | 112 536 223,0000 | 0 | 0 | 73 890 677,0000 | 0 | 0 | 327 019 137,7778 |
Пассив | ||||||||||||
98040 | 0 | 0 | 287 952 468,7778 | 0 | 0 | 73 890 676,0000 | 0 | 0 | 112 536 222,0000 | 0 | 0 | 326 598 014,7778 |
98050 | 0 | 0 | 250 038,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 250 038,0000 |
98055 | 0 | 0 | 171 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 085,0000 |
Итого по пассиву (баланс) | 0 | 0 | 288 373 591,7778 | 0 | 0 | 73 890 677,0000 | 0 | 0 | 112 536 223,0000 | 0 | 0 | 327 019 137,7778 |
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