Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 49 037 | 59 630 | 108 667 | 2 704 681 | 155 755 | 2 860 436 | 2 688 824 | 156 864 | 2 845 688 | 64 894 | 58 521 | 123 415 |
20208 | 55 371 | 0 | 55 371 | 201 735 | 0 | 201 735 | 207 486 | 0 | 207 486 | 49 620 | 0 | 49 620 |
20209 | 37 921 | 873 | 38 794 | 2 347 603 | 32 451 | 2 380 054 | 2 352 399 | 32 166 | 2 384 565 | 33 125 | 1 158 | 34 283 |
30102 | 183 019 | 0 | 183 019 | 18 023 929 | 0 | 18 023 929 | 17 984 347 | 0 | 17 984 347 | 222 601 | 0 | 222 601 |
30110 | 15 752 | 24 605 | 40 357 | 2 390 918 | 3 997 966 | 6 388 884 | 2 399 418 | 3 943 961 | 6 343 379 | 7 252 | 78 610 | 85 862 |
30114 | 0 | 2 554 | 2 554 | 0 | 148 299 | 148 299 | 0 | 140 638 | 140 638 | 0 | 10 215 | 10 215 |
30118 | 0 | 31 529 | 31 529 | 0 | 2 027 | 2 027 | 0 | 2 519 | 2 519 | 0 | 31 037 | 31 037 |
30202 | 76 042 | 0 | 76 042 | 3 796 | 0 | 3 796 | 0 | 0 | 0 | 79 838 | 0 | 79 838 |
30204 | 15 530 | 0 | 15 530 | 0 | 0 | 0 | 136 | 0 | 136 | 15 394 | 0 | 15 394 |
30221 | 0 | 0 | 0 | 1 370 390 | 0 | 1 370 390 | 1 370 390 | 0 | 1 370 390 | 0 | 0 | 0 |
30233 | 79 | 0 | 79 | 11 197 | 1 620 | 12 817 | 11 124 | 1 620 | 12 744 | 152 | 0 | 152 |
30602 | 118 364 | 0 | 118 364 | 94 416 | 0 | 94 416 | 120 652 | 0 | 120 652 | 92 128 | 0 | 92 128 |
32002 | 350 000 | 180 595 | 530 595 | 4 030 000 | 1 986 641 | 6 016 641 | 4 150 000 | 2 038 631 | 6 188 631 | 230 000 | 128 605 | 358 605 |
32003 | 150 000 | 0 | 150 000 | 1 420 000 | 776 931 | 2 196 931 | 1 460 000 | 776 931 | 2 236 931 | 110 000 | 0 | 110 000 |
32004 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 |
32005 | 450 000 | 144 419 | 594 419 | 250 000 | 125 712 | 375 712 | 350 000 | 146 943 | 496 943 | 350 000 | 123 188 | 473 188 |
32006 | 220 000 | 0 | 220 000 | 150 000 | 12 329 | 162 329 | 50 000 | 81 | 50 081 | 320 000 | 12 248 | 332 248 |
32007 | 1 240 000 | 516 523 | 1 756 523 | 250 000 | 88 049 | 338 049 | 110 000 | 92 272 | 202 272 | 1 380 000 | 512 300 | 1 892 300 |
32008 | 410 000 | 96 732 | 506 732 | 0 | 1 890 | 1 890 | 50 000 | 48 099 | 98 099 | 360 000 | 50 523 | 410 523 |
32201 | 0 | 601 | 601 | 0 | 9 | 9 | 0 | 610 | 610 | 0 | 0 | 0 |
45201 | 453 192 | 0 | 453 192 | 642 192 | 0 | 642 192 | 543 507 | 0 | 543 507 | 551 877 | 0 | 551 877 |
45203 | 0 | 0 | 0 | 12 311 | 0 | 12 311 | 12 311 | 0 | 12 311 | 0 | 0 | 0 |
45204 | 163 557 | 0 | 163 557 | 145 686 | 0 | 145 686 | 86 652 | 0 | 86 652 | 222 591 | 0 | 222 591 |
45205 | 765 895 | 0 | 765 895 | 123 484 | 0 | 123 484 | 182 939 | 0 | 182 939 | 706 440 | 0 | 706 440 |
45206 | 1 216 836 | 0 | 1 216 836 | 126 259 | 0 | 126 259 | 164 484 | 0 | 164 484 | 1 178 611 | 0 | 1 178 611 |
45207 | 434 080 | 0 | 434 080 | 9 570 | 0 | 9 570 | 12 347 | 0 | 12 347 | 431 303 | 0 | 431 303 |
45208 | 185 293 | 0 | 185 293 | 2 000 | 0 | 2 000 | 2 797 | 0 | 2 797 | 184 496 | 0 | 184 496 |
45401 | 11 325 | 0 | 11 325 | 5 241 | 0 | 5 241 | 6 577 | 0 | 6 577 | 9 989 | 0 | 9 989 |
45406 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 416 | 0 | 416 | 2 500 | 0 | 2 500 |
45407 | 10 967 | 0 | 10 967 | 7 000 | 0 | 7 000 | 501 | 0 | 501 | 17 466 | 0 | 17 466 |
45408 | 42 987 | 0 | 42 987 | 0 | 0 | 0 | 384 | 0 | 384 | 42 603 | 0 | 42 603 |
45503 | 0 | 0 | 0 | 405 | 0 | 405 | 350 | 0 | 350 | 55 | 0 | 55 |
45504 | 2 344 | 0 | 2 344 | 1 320 | 0 | 1 320 | 2 433 | 0 | 2 433 | 1 231 | 0 | 1 231 |
45505 | 2 315 | 0 | 2 315 | 968 | 0 | 968 | 396 | 0 | 396 | 2 887 | 0 | 2 887 |
45506 | 50 293 | 0 | 50 293 | 3 160 | 0 | 3 160 | 3 014 | 0 | 3 014 | 50 439 | 0 | 50 439 |
45507 | 207 621 | 0 | 207 621 | 10 283 | 0 | 10 283 | 5 154 | 0 | 5 154 | 212 750 | 0 | 212 750 |
45509 | 308 | 0 | 308 | 471 | 0 | 471 | 558 | 0 | 558 | 221 | 0 | 221 |
45812 | 98 269 | 0 | 98 269 | 1 157 | 0 | 1 157 | 1 168 | 0 | 1 168 | 98 258 | 0 | 98 258 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 69 113 | 0 | 69 113 | 555 | 0 | 555 | 448 | 0 | 448 | 69 220 | 0 | 69 220 |
45912 | 5 | 0 | 5 | 27 | 0 | 27 | 2 | 0 | 2 | 30 | 0 | 30 |
45915 | 1 746 | 0 | 1 746 | 296 | 0 | 296 | 153 | 0 | 153 | 1 889 | 0 | 1 889 |
47408 | 0 | 0 | 0 | 759 210 | 892 431 | 1 651 641 | 759 210 | 892 431 | 1 651 641 | 0 | 0 | 0 |
47415 | 266 | 0 | 266 | 132 | 0 | 132 | 0 | 0 | 0 | 398 | 0 | 398 |
47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47423 | 6 379 | 4 234 | 10 613 | 3 374 | 149 | 3 523 | 2 759 | 66 | 2 825 | 6 994 | 4 317 | 11 311 |
47427 | 70 271 | 11 400 | 81 671 | 58 062 | 2 022 | 60 084 | 63 370 | 5 738 | 69 108 | 64 963 | 7 684 | 72 647 |
47431 | 0 | 92 364 | 92 364 | 0 | 38 246 | 38 246 | 0 | 69 065 | 69 065 | 0 | 61 545 | 61 545 |
47801 | 407 395 | 0 | 407 395 | 34 | 0 | 34 | 12 106 | 0 | 12 106 | 395 323 | 0 | 395 323 |
47802 | 159 679 | 0 | 159 679 | 556 | 0 | 556 | 3 479 | 0 | 3 479 | 156 756 | 0 | 156 756 |
50106 | 251 888 | 0 | 251 888 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 253 710 | 0 | 253 710 |
50121 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60202 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
60302 | 140 | 0 | 140 | 57 | 0 | 57 | 57 | 0 | 57 | 140 | 0 | 140 |
60308 | 7 | 0 | 7 | 30 | 0 | 30 | 37 | 0 | 37 | 0 | 0 | 0 |
60312 | 10 561 | 0 | 10 561 | 3 702 | 0 | 3 702 | 4 699 | 0 | 4 699 | 9 564 | 0 | 9 564 |
60323 | 607 | 0 | 607 | 23 | 0 | 23 | 15 | 0 | 15 | 615 | 0 | 615 |
60401 | 818 730 | 0 | 818 730 | 502 | 0 | 502 | 0 | 0 | 0 | 819 232 | 0 | 819 232 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 275 | 0 | 275 | 338 | 0 | 338 | 502 | 0 | 502 | 111 | 0 | 111 |
61002 | 165 | 0 | 165 | 27 | 0 | 27 | 22 | 0 | 22 | 170 | 0 | 170 |
61008 | 1 499 | 0 | 1 499 | 352 | 0 | 352 | 368 | 0 | 368 | 1 483 | 0 | 1 483 |
61009 | 206 | 0 | 206 | 84 | 0 | 84 | 60 | 0 | 60 | 230 | 0 | 230 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 995 | 0 | 14 995 | 14 995 | 0 | 14 995 | 0 | 0 | 0 |
61403 | 1 620 | 0 | 1 620 | 649 | 0 | 649 | 10 | 0 | 10 | 2 259 | 0 | 2 259 |
70606 | 233 134 | 0 | 233 134 | 178 824 | 0 | 178 824 | 90 | 0 | 90 | 411 868 | 0 | 411 868 |
70608 | 57 073 | 0 | 57 073 | 55 652 | 0 | 55 652 | 0 | 0 | 0 | 112 725 | 0 | 112 725 |
70609 | 1 761 | 0 | 1 761 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 6 203 | 0 | 6 203 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 10 079 | 0 | 10 079 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 20 159 | 0 | 20 159 |
Итого по активу (баланс) | 9 575 863 | 1 166 059 | 10 741 922 | 35 694 005 | 8 262 537 | 43 956 542 | 35 394 154 | 8 348 645 | 43 742 799 | 9 875 714 | 1 079 951 | 10 955 665 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 551 178 | 0 | 551 178 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 081 | 30 081 | 0 | 2 867 | 2 867 | 0 | 1 922 | 1 922 | 0 | 29 136 | 29 136 |
30109 | 228 | 110 746 | 110 974 | 455 215 | 52 092 | 507 307 | 455 215 | 40 007 | 495 222 | 228 | 98 661 | 98 889 |
30220 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30223 | 4 269 | 0 | 4 269 | 17 443 | 0 | 17 443 | 22 474 | 0 | 22 474 | 9 300 | 0 | 9 300 |
30232 | 35 | 343 | 378 | 27 428 | 12 400 | 39 828 | 27 602 | 12 317 | 39 919 | 209 | 260 | 469 |
30236 | 0 | 0 | 0 | 110 | 22 | 132 | 110 | 22 | 132 | 0 | 0 | 0 |
30601 | 100 338 | 0 | 100 338 | 111 766 | 0 | 111 766 | 97 010 | 0 | 97 010 | 85 582 | 0 | 85 582 |
30606 | 142 | 0 | 142 | 1 339 | 0 | 1 339 | 1 205 | 0 | 1 205 | 8 | 0 | 8 |
31307 | 0 | 15 014 | 15 014 | 0 | 234 | 234 | 0 | 530 | 530 | 0 | 15 310 | 15 310 |
31506 | 0 | 71 392 | 71 392 | 0 | 15 747 | 15 747 | 0 | 1 397 | 1 397 | 0 | 57 042 | 57 042 |
31507 | 0 | 20 972 | 20 972 | 0 | 16 805 | 16 805 | 0 | 336 | 336 | 0 | 4 503 | 4 503 |
40502 | 28 049 | 1 | 28 050 | 318 758 | 0 | 318 758 | 325 928 | 0 | 325 928 | 35 219 | 1 | 35 220 |
40503 | 0 | 3 204 | 3 204 | 0 | 1 909 | 1 909 | 0 | 1 983 | 1 983 | 0 | 3 278 | 3 278 |
40602 | 1 226 | 0 | 1 226 | 20 592 | 0 | 20 592 | 20 329 | 0 | 20 329 | 963 | 0 | 963 |
40603 | 67 988 | 190 | 68 178 | 184 455 | 6 | 184 461 | 169 928 | 186 | 170 114 | 53 461 | 370 | 53 831 |
40701 | 22 899 | 0 | 22 899 | 132 109 | 0 | 132 109 | 190 504 | 0 | 190 504 | 81 294 | 0 | 81 294 |
40702 | 2 615 287 | 127 974 | 2 743 261 | 13 902 489 | 522 199 | 14 424 688 | 13 773 604 | 500 913 | 14 274 517 | 2 486 402 | 106 688 | 2 593 090 |
40703 | 128 850 | 6 538 | 135 388 | 145 628 | 9 171 | 154 799 | 165 950 | 12 817 | 178 767 | 149 172 | 10 184 | 159 356 |
40802 | 184 071 | 10 648 | 194 719 | 604 345 | 38 104 | 642 449 | 624 728 | 30 364 | 655 092 | 204 454 | 2 908 | 207 362 |
40807 | 4 383 | 3 591 | 7 974 | 4 058 | 1 475 | 5 533 | 5 838 | 806 | 6 644 | 6 163 | 2 922 | 9 085 |
40817 | 177 813 | 17 172 | 194 985 | 504 595 | 40 387 | 544 982 | 481 540 | 44 170 | 525 710 | 154 758 | 20 955 | 175 713 |
40820 | 781 | 1 373 | 2 154 | 117 768 | 22 617 | 140 385 | 117 773 | 23 943 | 141 716 | 786 | 2 699 | 3 485 |
40821 | 571 | 0 | 571 | 14 995 | 0 | 14 995 | 14 769 | 0 | 14 769 | 345 | 0 | 345 |
40901 | 3 115 | 79 997 | 83 112 | 0 | 38 630 | 38 630 | 0 | 1 386 | 1 386 | 3 115 | 42 753 | 45 868 |
40905 | 10 | 0 | 10 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 329 780 | 0 | 329 780 | 329 780 | 0 | 329 780 | 0 | 0 | 0 |
40909 | 0 | 461 | 461 | 2 165 | 10 794 | 12 959 | 2 165 | 10 497 | 12 662 | 0 | 164 | 164 |
40910 | 0 | 0 | 0 | 338 | 206 | 544 | 338 | 206 | 544 | 0 | 0 | 0 |
40911 | 342 | 0 | 342 | 121 640 | 0 | 121 640 | 121 701 | 0 | 121 701 | 403 | 0 | 403 |
40912 | 0 | 412 | 412 | 2 698 | 22 432 | 25 130 | 2 698 | 22 120 | 24 818 | 0 | 100 | 100 |
40913 | 0 | 0 | 0 | 500 | 2 748 | 3 248 | 500 | 2 932 | 3 432 | 0 | 184 | 184 |
41502 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 135 000 | 0 | 135 000 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42102 | 17 000 | 0 | 17 000 | 208 000 | 0 | 208 000 | 204 500 | 0 | 204 500 | 13 500 | 0 | 13 500 |
42103 | 367 700 | 144 419 | 512 119 | 289 200 | 147 059 | 436 259 | 225 990 | 125 828 | 351 818 | 304 490 | 123 188 | 427 678 |
42104 | 172 200 | 0 | 172 200 | 46 700 | 0 | 46 700 | 104 500 | 0 | 104 500 | 230 000 | 0 | 230 000 |
42105 | 14 000 | 21 993 | 35 993 | 0 | 682 | 682 | 0 | 426 | 426 | 14 000 | 21 737 | 35 737 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
42207 | 16 418 | 0 | 16 418 | 0 | 0 | 0 | 0 | 0 | 0 | 16 418 | 0 | 16 418 |
42301 | 124 535 | 17 144 | 141 679 | 91 581 | 57 511 | 149 092 | 119 808 | 56 883 | 176 691 | 152 762 | 16 516 | 169 278 |
42303 | 78 977 | 24 276 | 103 253 | 10 984 | 3 888 | 14 872 | 48 040 | 10 897 | 58 937 | 116 033 | 31 285 | 147 318 |
42304 | 37 056 | 5 916 | 42 972 | 38 526 | 6 031 | 44 557 | 1 470 | 115 | 1 585 | 0 | 0 | 0 |
42305 | 1 897 226 | 418 331 | 2 315 557 | 218 090 | 102 109 | 320 199 | 276 643 | 139 928 | 416 571 | 1 955 779 | 456 150 | 2 411 929 |
42306 | 239 529 | 10 271 | 249 800 | 1 175 | 200 | 1 375 | 2 384 | 361 | 2 745 | 240 738 | 10 432 | 251 170 |
42307 | 13 881 | 0 | 13 881 | 532 | 0 | 532 | 516 | 0 | 516 | 13 865 | 0 | 13 865 |
42309 | 706 | 0 | 706 | 20 | 0 | 20 | 20 | 0 | 20 | 706 | 0 | 706 |
42601 | 19 084 | 4 127 | 23 211 | 15 821 | 2 170 | 17 991 | 164 | 665 | 829 | 3 427 | 2 622 | 6 049 |
42603 | 8 825 | 2 320 | 11 145 | 4 092 | 36 | 4 128 | 8 679 | 82 | 8 761 | 13 412 | 2 366 | 15 778 |
42604 | 9 624 | 0 | 9 624 | 9 681 | 0 | 9 681 | 57 | 0 | 57 | 0 | 0 | 0 |
42605 | 3 583 | 2 806 | 6 389 | 325 | 53 | 378 | 3 161 | 97 | 3 258 | 6 419 | 2 850 | 9 269 |
42606 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 267 | 0 | 267 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43804 | 24 992 | 0 | 24 992 | 1 655 | 0 | 1 655 | 816 | 0 | 816 | 24 153 | 0 | 24 153 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45215 | 185 212 | 0 | 185 212 | 64 423 | 0 | 64 423 | 57 426 | 0 | 57 426 | 178 215 | 0 | 178 215 |
45415 | 4 614 | 0 | 4 614 | 2 176 | 0 | 2 176 | 730 | 0 | 730 | 3 168 | 0 | 3 168 |
45515 | 14 620 | 0 | 14 620 | 1 799 | 0 | 1 799 | 3 181 | 0 | 3 181 | 16 002 | 0 | 16 002 |
45818 | 167 603 | 0 | 167 603 | 430 | 0 | 430 | 442 | 0 | 442 | 167 615 | 0 | 167 615 |
45918 | 1 459 | 0 | 1 459 | 67 | 0 | 67 | 169 | 0 | 169 | 1 561 | 0 | 1 561 |
47405 | 0 | 0 | 0 | 0 | 41 358 | 41 358 | 0 | 41 358 | 41 358 | 0 | 0 | 0 |
47407 | 0 | 2 600 | 2 600 | 809 058 | 837 305 | 1 646 363 | 809 058 | 840 493 | 1 649 551 | 0 | 5 788 | 5 788 |
47411 | 39 101 | 7 267 | 46 368 | 13 443 | 4 593 | 18 036 | 16 843 | 1 736 | 18 579 | 42 501 | 4 410 | 46 911 |
47416 | 350 | 1 013 | 1 363 | 32 796 | 15 209 | 48 005 | 32 542 | 18 549 | 51 091 | 96 | 4 353 | 4 449 |
47422 | 3 731 | 1 | 3 732 | 10 509 | 0 | 10 509 | 10 508 | 0 | 10 508 | 3 730 | 1 | 3 731 |
47425 | 48 331 | 0 | 48 331 | 70 270 | 0 | 70 270 | 65 681 | 0 | 65 681 | 43 742 | 0 | 43 742 |
47426 | 5 924 | 732 | 6 656 | 3 360 | 438 | 3 798 | 4 287 | 329 | 4 616 | 6 851 | 623 | 7 474 |
47804 | 23 336 | 0 | 23 336 | 1 368 | 0 | 1 368 | 958 | 0 | 958 | 22 926 | 0 | 22 926 |
50120 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 17 635 | 0 | 17 635 | 16 971 | 0 | 16 971 | 16 824 | 0 | 16 824 | 17 488 | 0 | 17 488 |
60305 | 7 678 | 0 | 7 678 | 16 441 | 0 | 16 441 | 13 406 | 0 | 13 406 | 4 643 | 0 | 4 643 |
60309 | 725 | 0 | 725 | 0 | 0 | 0 | 727 | 0 | 727 | 1 452 | 0 | 1 452 |
60311 | 304 | 0 | 304 | 3 634 | 0 | 3 634 | 3 649 | 0 | 3 649 | 319 | 0 | 319 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 576 | 0 | 576 | 583 | 0 | 583 | 19 | 0 | 19 |
60324 | 183 | 0 | 183 | 36 | 0 | 36 | 33 | 0 | 33 | 180 | 0 | 180 |
60601 | 263 919 | 0 | 263 919 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 265 066 | 0 | 265 066 |
61304 | 1 175 | 0 | 1 175 | 304 | 0 | 304 | 283 | 0 | 283 | 1 154 | 0 | 1 154 |
70601 | 277 770 | 0 | 277 770 | 306 | 0 | 306 | 226 096 | 0 | 226 096 | 503 560 | 0 | 503 560 |
70602 | 1 125 | 0 | 1 125 | 1 025 | 0 | 1 025 | 25 | 0 | 25 | 125 | 0 | 125 |
70603 | 57 234 | 0 | 57 234 | 0 | 0 | 0 | 55 753 | 0 | 55 753 | 112 987 | 0 | 112 987 |
70604 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 6 158 | 0 | 6 158 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70801 | 339 268 | 0 | 339 268 | 0 | 0 | 0 | 0 | 0 | 0 | 339 268 | 0 | 339 268 |
Итого по пассиву (баланс) | 9 578 597 | 1 163 325 | 10 741 922 | 19 125 442 | 2 029 841 | 21 155 283 | 19 422 071 | 1 946 955 | 21 369 026 | 9 875 226 | 1 080 439 | 10 955 665 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 183 575 | 0 | 183 575 | 4 999 | 0 | 4 999 | 25 022 | 0 | 25 022 | 163 552 | 0 | 163 552 |
90902 | 554 118 | 0 | 554 118 | 354 137 | 0 | 354 137 | 59 222 | 0 | 59 222 | 849 033 | 0 | 849 033 |
90907 | 7 713 | 7 387 | 15 100 | 9 843 | 143 | 9 986 | 17 556 | 229 | 17 785 | 0 | 7 301 | 7 301 |
90908 | 0 | 79 997 | 79 997 | 0 | 1 386 | 1 386 | 0 | 38 630 | 38 630 | 0 | 42 753 | 42 753 |
90909 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 18 570 | 36 564 | 55 134 | 18 570 | 7 473 | 26 043 | 0 | 29 091 | 29 091 |
91220 | 0 | 7 312 | 7 312 | 18 570 | 95 | 18 665 | 4 949 | 2 545 | 7 494 | 13 621 | 4 862 | 18 483 |
91414 | 20 460 047 | 1 885 055 | 22 345 102 | 80 313 | 45 978 | 126 291 | 1 031 622 | 49 361 | 1 080 983 | 19 508 738 | 1 881 672 | 21 390 410 |
91418 | 567 074 | 0 | 567 074 | 0 | 0 | 0 | 14 995 | 0 | 14 995 | 552 079 | 0 | 552 079 |
91501 | 99 089 | 0 | 99 089 | 113 | 0 | 113 | 0 | 0 | 0 | 99 202 | 0 | 99 202 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 59 101 | 0 | 59 101 | 1 558 | 0 | 1 558 | 860 | 0 | 860 | 59 799 | 0 | 59 799 |
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 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 3 | 0 | 3 | 13 473 | 0 | 13 473 |
99998 | 8 425 431 | 0 | 8 425 431 | 1 692 306 | 0 | 1 692 306 | 1 929 917 | 0 | 1 929 917 | 8 187 820 | 0 | 8 187 820 |
Итого по активу (баланс) | 30 504 775 | 1 979 751 | 32 484 526 | 2 180 410 | 84 489 | 2 264 899 | 3 102 717 | 98 561 | 3 201 278 | 29 582 468 | 1 965 679 | 31 548 147 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
91312 | 6 077 826 | 41 | 6 077 867 | 456 221 | 41 | 456 262 | 525 909 | 0 | 525 909 | 6 147 514 | 0 | 6 147 514 |
91315 | 556 127 | 49 079 | 605 206 | 3 598 | 805 | 4 403 | 125 050 | 1 692 | 126 742 | 677 579 | 49 966 | 727 545 |
91316 | 106 694 | 0 | 106 694 | 6 614 | 0 | 6 614 | 0 | 0 | 0 | 100 080 | 0 | 100 080 |
91317 | 1 460 598 | 0 | 1 460 598 | 1 335 745 | 0 | 1 335 745 | 1 035 986 | 0 | 1 035 986 | 1 160 839 | 0 | 1 160 839 |
91319 | 159 866 | 0 | 159 866 | 123 233 | 0 | 123 233 | 0 | 0 | 0 | 36 633 | 0 | 36 633 |
91507 | 15 121 | 0 | 15 121 | 0 | 0 | 0 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 9 | 0 | 9 | 88 | 0 | 88 |
99999 | 24 059 095 | 0 | 24 059 095 | 1 244 695 | 0 | 1 244 695 | 545 927 | 0 | 545 927 | 23 360 327 | 0 | 23 360 327 |
Итого по пассиву (баланс) | 32 435 406 | 49 120 | 32 484 526 | 3 173 766 | 846 | 3 174 612 | 2 236 541 | 1 692 | 2 238 233 | 31 498 181 | 49 966 | 31 548 147 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 651 | 651 | 0 | 651 | 651 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 | 651 | 659 | 8 | 651 | 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 651 | 651 | 0 | 651 | 651 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 | 651 | 662 | 11 | 651 | 662 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 326 765 464,0000 | 0 | 0 | 111 872 819,0000 | 0 | 0 | 91 750 056,0000 | 0 | 0 | 346 888 227,0000 |
Итого по активу (баланс) | 0 | 0 | 327 019 137,7778 | 0 | 0 | 111 872 819,0000 | 0 | 0 | 91 750 056,0000 | 0 | 0 | 347 141 900,7778 |
Пассив | ||||||||||||
98040 | 0 | 0 | 326 598 014,7778 | 0 | 0 | 91 750 056,0000 | 0 | 0 | 111 872 819,0000 | 0 | 0 | 346 720 777,7778 |
98050 | 0 | 0 | 250 038,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 327 019 137,7778 | 0 | 0 | 91 750 056,0000 | 0 | 0 | 111 872 819,0000 | 0 | 0 | 347 141 900,7778 |
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