Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Открытое акционерное общество "НОМОС-РЕГИОБАНК"
Регистрационный номер
539
Код формы по ОКУД 0409101
тыс. рублей
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 | 139 622 | 79 688 | 219 310 | 4 199 949 | 658 044 | 4 857 993 | 4 214 632 | 649 686 | 4 864 318 | 124 939 | 88 046 | 212 985 |
20208 | 107 285 | 0 | 107 285 | 653 931 | 0 | 653 931 | 670 712 | 0 | 670 712 | 90 504 | 0 | 90 504 |
20209 | 30 962 | 15 252 | 46 214 | 1 706 047 | 303 369 | 2 009 416 | 1 712 845 | 301 942 | 2 014 787 | 24 164 | 16 679 | 40 843 |
30102 | 275 852 | 0 | 275 852 | 14 533 462 | 0 | 14 533 462 | 14 633 619 | 0 | 14 633 619 | 175 695 | 0 | 175 695 |
30110 | 1 564 | 11 815 | 13 379 | 178 055 | 60 103 | 238 158 | 167 680 | 60 583 | 228 263 | 11 939 | 11 335 | 23 274 |
30114 | 0 | 164 749 | 164 749 | 0 | 5 535 366 | 5 535 366 | 0 | 5 474 513 | 5 474 513 | 0 | 225 602 | 225 602 |
30202 | 153 265 | 0 | 153 265 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 150 468 | 0 | 150 468 |
30204 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 599 | 0 | 599 | 12 719 | 0 | 12 719 |
30213 | 11 982 | 0 | 11 982 | 8 610 | 0 | 8 610 | 18 983 | 0 | 18 983 | 1 609 | 0 | 1 609 |
30221 | 0 | 0 | 0 | 97 339 | 0 | 97 339 | 65 339 | 0 | 65 339 | 32 000 | 0 | 32 000 |
30233 | 24 953 | 0 | 24 953 | 660 114 | 1 286 | 661 400 | 681 398 | 1 271 | 682 669 | 3 669 | 15 | 3 684 |
30302 | 374 518 | 79 485 | 454 003 | 810 604 | 587 073 | 1 397 677 | 854 704 | 558 733 | 1 413 437 | 330 418 | 107 825 | 438 243 |
30306 | 689 902 | 820 | 690 722 | 116 274 | 877 | 117 151 | 82 819 | 869 | 83 688 | 723 357 | 828 | 724 185 |
30402 | 136 422 | 0 | 136 422 | 12 053 | 0 | 12 053 | 147 983 | 0 | 147 983 | 492 | 0 | 492 |
30404 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 910 004 | 2 910 004 | 0 | 2 910 004 | 2 910 004 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 671 733 | 671 733 | 0 | 671 733 | 671 733 | 0 | 0 | 0 |
44207 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44901 | 4 825 | 0 | 4 825 | 10 885 | 0 | 10 885 | 11 002 | 0 | 11 002 | 4 708 | 0 | 4 708 |
44906 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 4 470 | 0 | 4 470 |
44907 | 6 936 | 0 | 6 936 | 1 879 | 0 | 1 879 | 500 | 0 | 500 | 8 315 | 0 | 8 315 |
45101 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
45107 | 121 372 | 0 | 121 372 | 1 260 | 0 | 1 260 | 6 188 | 0 | 6 188 | 116 444 | 0 | 116 444 |
45108 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45201 | 543 317 | 0 | 543 317 | 1 542 025 | 0 | 1 542 025 | 1 467 050 | 0 | 1 467 050 | 618 292 | 0 | 618 292 |
45203 | 16 069 | 12 769 | 28 838 | 393 526 | 31 401 | 424 927 | 173 340 | 16 871 | 190 211 | 236 255 | 27 299 | 263 554 |
45204 | 240 657 | 0 | 240 657 | 328 536 | 0 | 328 536 | 319 096 | 0 | 319 096 | 250 097 | 0 | 250 097 |
45205 | 98 755 | 0 | 98 755 | 32 045 | 0 | 32 045 | 35 387 | 0 | 35 387 | 95 413 | 0 | 95 413 |
45206 | 1 693 481 | 63 974 | 1 757 455 | 726 742 | 51 291 | 778 033 | 754 865 | 20 311 | 775 176 | 1 665 358 | 94 954 | 1 760 312 |
45207 | 2 151 268 | 112 497 | 2 263 765 | 322 190 | 3 086 | 325 276 | 210 287 | 3 901 | 214 188 | 2 263 171 | 111 682 | 2 374 853 |
45208 | 346 562 | 1 181 | 347 743 | 4 512 | 30 | 4 542 | 2 306 | 420 | 2 726 | 348 768 | 791 | 349 559 |
45306 | 1 800 | 0 | 1 800 | 80 | 0 | 80 | 80 | 0 | 80 | 1 800 | 0 | 1 800 |
45401 | 54 276 | 0 | 54 276 | 186 077 | 0 | 186 077 | 169 366 | 0 | 169 366 | 70 987 | 0 | 70 987 |
45403 | 4 833 | 0 | 4 833 | 10 837 | 0 | 10 837 | 5 767 | 0 | 5 767 | 9 903 | 0 | 9 903 |
45404 | 37 607 | 0 | 37 607 | 19 865 | 0 | 19 865 | 25 463 | 0 | 25 463 | 32 009 | 0 | 32 009 |
45405 | 11 520 | 0 | 11 520 | 990 | 0 | 990 | 2 487 | 0 | 2 487 | 10 023 | 0 | 10 023 |
45406 | 274 812 | 0 | 274 812 | 122 238 | 0 | 122 238 | 120 550 | 0 | 120 550 | 276 500 | 0 | 276 500 |
45407 | 741 147 | 0 | 741 147 | 74 848 | 0 | 74 848 | 93 398 | 0 | 93 398 | 722 597 | 0 | 722 597 |
45408 | 80 847 | 0 | 80 847 | 5 130 | 0 | 5 130 | 2 535 | 0 | 2 535 | 83 442 | 0 | 83 442 |
45502 | 241 | 0 | 241 | 220 | 0 | 220 | 241 | 0 | 241 | 220 | 0 | 220 |
45503 | 1 500 | 0 | 1 500 | 5 003 | 0 | 5 003 | 2 912 | 0 | 2 912 | 3 591 | 0 | 3 591 |
45504 | 2 418 | 0 | 2 418 | 3 806 | 0 | 3 806 | 454 | 0 | 454 | 5 770 | 0 | 5 770 |
45505 | 60 751 | 0 | 60 751 | 5 089 | 0 | 5 089 | 7 330 | 0 | 7 330 | 58 510 | 0 | 58 510 |
45506 | 237 403 | 0 | 237 403 | 38 213 | 0 | 38 213 | 31 301 | 0 | 31 301 | 244 315 | 0 | 244 315 |
45507 | 942 469 | 0 | 942 469 | 73 023 | 0 | 73 023 | 23 513 | 0 | 23 513 | 991 979 | 0 | 991 979 |
45509 | 440 | 109 | 549 | 1 963 | 163 | 2 126 | 1 765 | 272 | 2 037 | 638 | 0 | 638 |
45806 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
45809 | 334 | 0 | 334 | 400 | 0 | 400 | 220 | 0 | 220 | 514 | 0 | 514 |
45812 | 61 964 | 0 | 61 964 | 10 005 | 0 | 10 005 | 3 737 | 0 | 3 737 | 68 232 | 0 | 68 232 |
45814 | 3 446 | 0 | 3 446 | 368 | 0 | 368 | 147 | 0 | 147 | 3 667 | 0 | 3 667 |
45815 | 6 066 | 0 | 6 066 | 1 039 | 0 | 1 039 | 1 133 | 0 | 1 133 | 5 972 | 0 | 5 972 |
45912 | 362 | 0 | 362 | 336 | 0 | 336 | 358 | 0 | 358 | 340 | 0 | 340 |
45914 | 12 | 0 | 12 | 66 | 0 | 66 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 111 | 0 | 111 | 303 | 0 | 303 | 272 | 0 | 272 | 142 | 0 | 142 |
47404 | 0 | 0 | 0 | 235 025 | 225 898 | 460 923 | 230 021 | 225 898 | 455 919 | 5 004 | 0 | 5 004 |
47408 | 0 | 0 | 0 | 653 869 | 288 652 | 942 521 | 653 869 | 288 652 | 942 521 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 93 | 96 | 3 | 0 | 3 | 0 | 93 | 93 |
47423 | 81 569 | 1 007 | 82 576 | 361 369 | 334 631 | 696 000 | 437 836 | 334 507 | 772 343 | 5 102 | 1 131 | 6 233 |
47427 | 31 610 | 431 | 32 041 | 85 213 | 1 812 | 87 025 | 80 633 | 1 561 | 82 194 | 36 190 | 682 | 36 872 |
50104 | 568 783 | 0 | 568 783 | 2 887 | 0 | 2 887 | 2 314 | 0 | 2 314 | 569 356 | 0 | 569 356 |
50121 | 238 | 0 | 238 | 852 | 0 | 852 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
50305 | 22 751 | 0 | 22 751 | 170 | 0 | 170 | 0 | 0 | 0 | 22 921 | 0 | 22 921 |
50706 | 3 003 | 0 | 3 003 | 1 | 0 | 1 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
50708 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
52503 | 272 | 0 | 272 | 472 | 0 | 472 | 212 | 0 | 212 | 532 | 0 | 532 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 81 | 0 | 81 | 660 | 0 | 660 | 364 | 0 | 364 | 377 | 0 | 377 |
60306 | 0 | 0 | 0 | 3 909 | 0 | 3 909 | 3 909 | 0 | 3 909 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 2 133 | 0 | 2 133 | 2 053 | 0 | 2 053 | 131 | 0 | 131 |
60310 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60312 | 11 968 | 0 | 11 968 | 11 301 | 0 | 11 301 | 9 011 | 0 | 9 011 | 14 258 | 0 | 14 258 |
60314 | 0 | 297 | 297 | 0 | 7 | 7 | 0 | 155 | 155 | 0 | 149 | 149 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 389 429 | 0 | 389 429 | 2 121 | 0 | 2 121 | 376 | 0 | 376 | 391 174 | 0 | 391 174 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60701 | 8 117 | 0 | 8 117 | 3 572 | 0 | 3 572 | 2 455 | 0 | 2 455 | 9 234 | 0 | 9 234 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 453 | 0 | 453 | 80 | 0 | 80 | 88 | 0 | 88 | 445 | 0 | 445 |
61008 | 2 176 | 0 | 2 176 | 1 324 | 0 | 1 324 | 999 | 0 | 999 | 2 501 | 0 | 2 501 |
61009 | 7 045 | 0 | 7 045 | 319 | 0 | 319 | 744 | 0 | 744 | 6 620 | 0 | 6 620 |
61010 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
61403 | 3 670 | 271 | 3 941 | 122 | 6 | 128 | 32 | 8 | 40 | 3 760 | 269 | 4 029 |
70501 | 28 892 | 0 | 28 892 | 7 224 | 0 | 7 224 | 0 | 0 | 0 | 36 116 | 0 | 36 116 |
70606 | 889 141 | 0 | 889 141 | 329 622 | 0 | 329 622 | 2 113 | 0 | 2 113 | 1 216 650 | 0 | 1 216 650 |
70607 | 699 | 0 | 699 | 292 | 0 | 292 | 484 | 0 | 484 | 507 | 0 | 507 |
70608 | 120 326 | 0 | 120 326 | 31 232 | 0 | 31 232 | 0 | 0 | 0 | 151 558 | 0 | 151 558 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 11 949 994 | 544 377 | 12 494 371 | 28 646 944 | 11 664 926 | 40 311 870 | 28 169 198 | 11 521 891 | 39 691 089 | 12 427 740 | 687 412 | 13 115 152 |
Пассив | ||||||||||||
10207 | 109 487 | 0 | 109 487 | 0 | 0 | 0 | 0 | 0 | 0 | 109 487 | 0 | 109 487 |
10601 | 177 119 | 0 | 177 119 | 65 | 0 | 65 | 0 | 0 | 0 | 177 054 | 0 | 177 054 |
10602 | 691 403 | 0 | 691 403 | 0 | 0 | 0 | 0 | 0 | 0 | 691 403 | 0 | 691 403 |
10701 | 33 117 | 0 | 33 117 | 0 | 0 | 0 | 0 | 0 | 0 | 33 117 | 0 | 33 117 |
10801 | 468 122 | 0 | 468 122 | 0 | 0 | 0 | 65 | 0 | 65 | 468 187 | 0 | 468 187 |
30109 | 806 | 683 | 1 489 | 4 042 | 17 | 4 059 | 4 029 | 19 | 4 048 | 793 | 685 | 1 478 |
30126 | 113 | 0 | 113 | 1 090 | 0 | 1 090 | 1 173 | 0 | 1 173 | 196 | 0 | 196 |
30220 | 0 | 0 | 0 | 0 | 50 631 | 50 631 | 0 | 50 899 | 50 899 | 0 | 268 | 268 |
30222 | 0 | 0 | 0 | 22 000 | 1 | 22 001 | 22 000 | 1 | 22 001 | 0 | 0 | 0 |
30223 | 28 804 | 0 | 28 804 | 661 505 | 0 | 661 505 | 652 909 | 0 | 652 909 | 20 208 | 0 | 20 208 |
30232 | 80 | 0 | 80 | 121 317 | 10 932 | 132 249 | 124 564 | 11 019 | 135 583 | 3 327 | 87 | 3 414 |
30301 | 374 518 | 79 485 | 454 003 | 854 704 | 558 732 | 1 413 436 | 810 604 | 587 072 | 1 397 676 | 330 418 | 107 825 | 438 243 |
30305 | 689 902 | 820 | 690 722 | 82 820 | 869 | 83 689 | 116 275 | 877 | 117 152 | 723 357 | 828 | 724 185 |
30408 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
30601 | 244 | 0 | 244 | 407 | 0 | 407 | 691 | 0 | 691 | 528 | 0 | 528 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40502 | 188 722 | 7 496 | 196 218 | 221 158 | 10 301 | 231 459 | 230 663 | 10 331 | 240 994 | 198 227 | 7 526 | 205 753 |
40503 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40602 | 62 187 | 2 | 62 189 | 107 391 | 0 | 107 391 | 105 120 | 0 | 105 120 | 59 916 | 2 | 59 918 |
40603 | 93 329 | 0 | 93 329 | 77 907 | 0 | 77 907 | 60 784 | 0 | 60 784 | 76 206 | 0 | 76 206 |
40701 | 17 098 | 30 | 17 128 | 115 784 | 1 385 | 117 169 | 109 615 | 1 385 | 111 000 | 10 929 | 30 | 10 959 |
40702 | 1 845 303 | 95 718 | 1 941 021 | 22 936 019 | 2 317 306 | 25 253 325 | 23 037 214 | 2 392 896 | 25 430 110 | 1 946 498 | 171 308 | 2 117 806 |
40703 | 196 383 | 0 | 196 383 | 165 273 | 356 | 165 629 | 169 981 | 40 915 | 210 896 | 201 091 | 40 559 | 241 650 |
40802 | 260 847 | 274 | 261 121 | 2 555 493 | 26 703 | 2 582 196 | 2 581 479 | 26 498 | 2 607 977 | 286 833 | 69 | 286 902 |
40807 | 1 221 | 1 671 | 2 892 | 5 057 | 4 883 | 9 940 | 4 921 | 5 352 | 10 273 | 1 085 | 2 140 | 3 225 |
40817 | 832 670 | 10 312 | 842 982 | 1 060 383 | 4 131 | 1 064 514 | 1 069 778 | 4 406 | 1 074 184 | 842 065 | 10 587 | 852 652 |
40820 | 465 | 10 | 475 | 326 | 0 | 326 | 422 | 0 | 422 | 561 | 10 | 571 |
40901 | 6 010 | 0 | 6 010 | 23 806 | 0 | 23 806 | 30 526 | 0 | 30 526 | 12 730 | 0 | 12 730 |
40905 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 130 | 3 130 | 0 | 3 165 | 3 165 | 0 | 35 | 35 |
40910 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 64 386 | 0 | 64 386 | 64 594 | 0 | 64 594 | 211 | 0 | 211 |
40912 | 0 | 0 | 0 | 4 | 10 871 | 10 875 | 4 | 10 871 | 10 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
41502 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41804 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 3 000 | 3 784 | 6 784 | 0 | 95 | 95 | 15 000 | 591 | 15 591 | 18 000 | 4 280 | 22 280 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42101 | 4 300 | 0 | 4 300 | 41 000 | 0 | 41 000 | 37 000 | 0 | 37 000 | 300 | 0 | 300 |
42103 | 44 300 | 0 | 44 300 | 43 300 | 0 | 43 300 | 47 000 | 0 | 47 000 | 48 000 | 0 | 48 000 |
42104 | 199 033 | 0 | 199 033 | 82 000 | 0 | 82 000 | 2 699 | 0 | 2 699 | 119 732 | 0 | 119 732 |
42105 | 185 250 | 0 | 185 250 | 1 500 | 0 | 1 500 | 31 400 | 0 | 31 400 | 215 150 | 0 | 215 150 |
42106 | 182 800 | 0 | 182 800 | 1 400 | 0 | 1 400 | 14 000 | 0 | 14 000 | 195 400 | 0 | 195 400 |
42205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 500 | 0 | 500 | 21 500 | 0 | 21 500 |
42206 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 117 458 | 28 179 | 145 637 | 137 287 | 59 751 | 197 038 | 129 427 | 65 083 | 194 510 | 109 598 | 33 511 | 143 109 |
42303 | 55 517 | 3 003 | 58 520 | 54 939 | 3 009 | 57 948 | 49 519 | 2 579 | 52 098 | 50 097 | 2 573 | 52 670 |
42304 | 64 426 | 52 381 | 116 807 | 37 683 | 25 596 | 63 279 | 34 194 | 23 807 | 58 001 | 60 937 | 50 592 | 111 529 |
42305 | 1 200 750 | 45 397 | 1 246 147 | 362 639 | 8 322 | 370 961 | 381 467 | 7 471 | 388 938 | 1 219 578 | 44 546 | 1 264 124 |
42306 | 1 865 846 | 207 151 | 2 072 997 | 115 947 | 44 192 | 160 139 | 159 140 | 43 003 | 202 143 | 1 909 039 | 205 962 | 2 115 001 |
42309 | 251 | 0 | 251 | 3 | 0 | 3 | 6 | 0 | 6 | 254 | 0 | 254 |
42601 | 109 | 686 | 795 | 402 | 9 381 | 9 783 | 436 | 9 162 | 9 598 | 143 | 467 | 610 |
43801 | 1 | 0 | 1 | 30 670 | 0 | 30 670 | 30 670 | 0 | 30 670 | 1 | 0 | 1 |
44215 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
44915 | 342 | 0 | 342 | 901 | 0 | 901 | 1 819 | 0 | 1 819 | 1 260 | 0 | 1 260 |
45115 | 5 932 | 0 | 5 932 | 1 945 | 0 | 1 945 | 139 | 0 | 139 | 4 126 | 0 | 4 126 |
45215 | 157 977 | 0 | 157 977 | 138 594 | 0 | 138 594 | 195 492 | 0 | 195 492 | 214 875 | 0 | 214 875 |
45315 | 69 | 0 | 69 | 6 | 0 | 6 | 57 | 0 | 57 | 120 | 0 | 120 |
45415 | 13 549 | 0 | 13 549 | 10 644 | 0 | 10 644 | 5 359 | 0 | 5 359 | 8 264 | 0 | 8 264 |
45515 | 8 333 | 0 | 8 333 | 1 037 | 0 | 1 037 | 2 092 | 0 | 2 092 | 9 388 | 0 | 9 388 |
45818 | 70 159 | 0 | 70 159 | 884 | 0 | 884 | 2 098 | 0 | 2 098 | 71 373 | 0 | 71 373 |
45918 | 44 | 0 | 44 | 7 | 0 | 7 | 38 | 0 | 38 | 75 | 0 | 75 |
47403 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 | 1 081 103 | 1 081 140 | 37 | 1 081 103 | 1 081 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 878 | 714 300 | 952 178 | 237 878 | 714 300 | 952 178 | 0 | 0 | 0 |
47409 | 0 | 2 592 | 2 592 | 0 | 64 | 64 | 0 | 1 205 | 1 205 | 0 | 3 733 | 3 733 |
47411 | 31 032 | 2 787 | 33 819 | 22 751 | 1 985 | 24 736 | 26 906 | 1 835 | 28 741 | 35 187 | 2 637 | 37 824 |
47416 | 8 227 | 0 | 8 227 | 65 527 | 51 367 | 116 894 | 67 036 | 51 388 | 118 424 | 9 736 | 21 | 9 757 |
47422 | 1 934 | 1 034 | 2 968 | 11 235 | 42 365 | 53 600 | 11 404 | 41 819 | 53 223 | 2 103 | 488 | 2 591 |
47425 | 7 329 | 0 | 7 329 | 40 318 | 0 | 40 318 | 50 228 | 0 | 50 228 | 17 239 | 0 | 17 239 |
47426 | 4 254 | 15 | 4 269 | 178 | 1 | 179 | 2 360 | 17 | 2 377 | 6 436 | 31 | 6 467 |
50120 | 699 | 0 | 699 | 465 | 0 | 465 | 273 | 0 | 273 | 507 | 0 | 507 |
50719 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
52301 | 226 | 0 | 226 | 34 662 | 0 | 34 662 | 34 662 | 0 | 34 662 | 226 | 0 | 226 |
52303 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 12 714 | 0 | 12 714 | 9 983 | 0 | 9 983 |
52304 | 35 713 | 0 | 35 713 | 34 662 | 0 | 34 662 | 17 858 | 0 | 17 858 | 18 909 | 0 | 18 909 |
52305 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 570 | 0 | 570 | 4 719 | 0 | 4 719 |
52406 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
60301 | 3 | 0 | 3 | 13 180 | 0 | 13 180 | 13 177 | 0 | 13 177 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 18 104 | 0 | 18 104 | 18 104 | 0 | 18 104 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 21 | 0 | 21 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 706 | 0 | 706 | 5 | 0 | 5 | 611 | 0 | 611 | 1 312 | 0 | 1 312 |
60311 | 1 451 | 0 | 1 451 | 1 627 | 0 | 1 627 | 1 571 | 0 | 1 571 | 1 395 | 0 | 1 395 |
60313 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 30 | 30 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 0 | 0 | 0 | 146 | 0 | 146 | 183 | 0 | 183 | 37 | 0 | 37 |
60324 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 34 | 0 | 34 | 2 377 | 0 | 2 377 |
60348 | 9 079 | 0 | 9 079 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 11 349 | 0 | 11 349 |
60601 | 92 400 | 0 | 92 400 | 376 | 0 | 376 | 1 769 | 0 | 1 769 | 93 793 | 0 | 93 793 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 584 | 3 | 587 | 0 | 0 | 0 | 180 | 4 | 184 | 764 | 7 | 771 |
70601 | 1 096 974 | 0 | 1 096 974 | 42 | 0 | 42 | 322 331 | 0 | 322 331 | 1 419 263 | 0 | 1 419 263 |
70602 | 238 | 0 | 238 | 0 | 0 | 0 | 852 | 0 | 852 | 1 090 | 0 | 1 090 |
70603 | 121 591 | 0 | 121 591 | 0 | 0 | 0 | 31 166 | 0 | 31 166 | 152 757 | 0 | 152 757 |
Итого по пассиву (баланс) | 11 950 828 | 543 543 | 12 494 371 | 30 736 074 | 5 043 537 | 35 779 611 | 31 209 561 | 5 190 831 | 36 400 392 | 12 424 315 | 690 837 | 13 115 152 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 37 393 | 0 | 37 393 | 37 393 | 0 | 37 393 | 0 | 0 | 0 |
90803 | 153 348 | 0 | 153 348 | 570 | 0 | 570 | 0 | 0 | 0 | 153 918 | 0 | 153 918 |
90901 | 1 630 930 | 0 | 1 630 930 | 129 589 | 0 | 129 589 | 211 126 | 0 | 211 126 | 1 549 393 | 0 | 1 549 393 |
90902 | 111 621 | 0 | 111 621 | 97 089 | 550 | 97 639 | 104 686 | 550 | 105 236 | 104 024 | 0 | 104 024 |
90907 | 6 010 | 0 | 6 010 | 37 096 | 0 | 37 096 | 30 376 | 0 | 30 376 | 12 730 | 0 | 12 730 |
91202 | 42 489 | 331 | 42 820 | 1 | 9 | 10 | 1 | 8 | 9 | 42 489 | 332 | 42 821 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 | 4 | 0 | 4 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91411 | 589 402 | 0 | 589 402 | 4 837 | 0 | 4 837 | 1 379 | 0 | 1 379 | 592 860 | 0 | 592 860 |
91414 | 18 849 948 | 425 695 | 19 275 643 | 1 473 255 | 11 776 | 1 485 031 | 1 151 906 | 10 132 | 1 162 038 | 19 171 297 | 427 339 | 19 598 636 |
91501 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 0 | 0 | 0 | 2 397 | 0 | 2 397 |
91604 | 31 096 | 0 | 31 096 | 6 196 | 0 | 6 196 | 5 052 | 0 | 5 052 | 32 240 | 0 | 32 240 |
91704 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 | 3 028 | 0 | 3 028 |
91802 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 12 138 765 | 0 | 12 138 765 | 4 354 115 | 0 | 4 354 115 | 4 491 849 | 0 | 4 491 849 | 12 001 031 | 0 | 12 001 031 |
Итого по активу (баланс) | 33 567 088 | 426 026 | 33 993 114 | 6 140 149 | 12 335 | 6 152 484 | 6 033 778 | 10 690 | 6 044 468 | 33 673 459 | 427 671 | 34 101 130 |
Пассив | ||||||||||||
91311 | 625 219 | 0 | 625 219 | 5 686 | 0 | 5 686 | 55 332 | 0 | 55 332 | 674 865 | 0 | 674 865 |
91312 | 10 114 602 | 0 | 10 114 602 | 797 205 | 0 | 797 205 | 918 194 | 0 | 918 194 | 10 235 591 | 0 | 10 235 591 |
91315 | 171 468 | 3 000 | 174 468 | 2 325 | 121 | 2 446 | 30 820 | 1 215 | 32 035 | 199 963 | 4 094 | 204 057 |
91316 | 226 052 | 0 | 226 052 | 211 305 | 0 | 211 305 | 146 950 | 0 | 146 950 | 161 697 | 0 | 161 697 |
91317 | 907 262 | 52 036 | 959 298 | 3 406 286 | 73 125 | 3 479 411 | 3 184 350 | 21 458 | 3 205 808 | 685 326 | 369 | 685 695 |
91507 | 38 850 | 0 | 38 850 | 1 | 0 | 1 | 1 | 0 | 1 | 38 850 | 0 | 38 850 |
91508 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99999 | 21 854 349 | 0 | 21 854 349 | 1 486 153 | 0 | 1 486 153 | 1 731 903 | 0 | 1 731 903 | 22 100 099 | 0 | 22 100 099 |
Итого по пассиву (баланс) | 33 938 078 | 55 036 | 33 993 114 | 5 908 961 | 73 246 | 5 982 207 | 6 067 550 | 22 673 | 6 090 223 | 34 096 667 | 4 463 | 34 101 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 231 639 | 200 541 | 432 180 | 231 639 | 200 541 | 432 180 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 232 293 | 200 541 | 432 834 | 232 293 | 200 541 | 432 834 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 199 989 | 232 209 | 432 198 | 199 989 | 232 209 | 432 198 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 200 768 | 232 209 | 432 977 | 200 768 | 232 209 | 432 977 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 242,0000 | 0 | 0 | 18,0000 | 0 | 0 | 2,0000 | 0 | 0 | 258,0000 |
98010 | 0 | 0 | 16 000 383,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 936,0000 | 0 | 0 | 15 999 447,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 16 000 626,0000 | 0 | 0 | 1 018,0000 | 0 | 0 | 1 939,0000 | 0 | 0 | 15 999 705,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 297 024,0000 | 0 | 0 | 7 061 241,0000 | 0 | 0 | 7 060 305,0000 | 0 | 0 | 8 296 088,0000 |
98050 | 0 | 0 | 58 541,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 | 0 | 0 | 58 556,0000 |
98070 | 0 | 0 | 7 645 061,0000 | 0 | 0 | 7 059 305,0000 | 0 | 0 | 7 059 305,0000 | 0 | 0 | 7 645 061,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 000 626,0000 | 0 | 0 | 14 120 548,0000 | 0 | 0 | 14 119 627,0000 | 0 | 0 | 15 999 705,0000 |
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