Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 199 046 | 81 859 | 280 905 | 4 777 850 | 716 897 | 5 494 747 | 4 829 735 | 732 411 | 5 562 146 | 147 161 | 66 345 | 213 506 |
20208 | 61 447 | 0 | 61 447 | 816 769 | 0 | 816 769 | 790 129 | 0 | 790 129 | 88 087 | 0 | 88 087 |
20209 | 17 265 | 9 220 | 26 485 | 1 689 310 | 316 053 | 2 005 363 | 1 687 842 | 315 380 | 2 003 222 | 18 733 | 9 893 | 28 626 |
30102 | 608 639 | 0 | 608 639 | 19 607 811 | 0 | 19 607 811 | 19 712 971 | 0 | 19 712 971 | 503 479 | 0 | 503 479 |
30110 | 19 713 | 11 070 | 30 783 | 82 058 | 12 018 | 94 076 | 76 120 | 11 238 | 87 358 | 25 651 | 11 850 | 37 501 |
30114 | 0 | 73 659 | 73 659 | 0 | 3 837 943 | 3 837 943 | 0 | 3 838 688 | 3 838 688 | 0 | 72 914 | 72 914 |
30202 | 149 898 | 0 | 149 898 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 158 919 | 0 | 158 919 |
30204 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 12 431 | 0 | 12 431 |
30213 | 1 645 | 0 | 1 645 | 6 773 | 0 | 6 773 | 6 831 | 0 | 6 831 | 1 587 | 0 | 1 587 |
30221 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
30233 | 20 662 | 1 | 20 663 | 798 913 | 1 015 | 799 928 | 794 886 | 1 016 | 795 902 | 24 689 | 0 | 24 689 |
30302 | 414 779 | 21 301 | 436 080 | 1 058 805 | 742 165 | 1 800 970 | 1 218 312 | 738 194 | 1 956 506 | 255 272 | 25 272 | 280 544 |
30306 | 805 383 | 31 580 | 836 963 | 167 416 | 26 796 | 194 212 | 155 865 | 26 587 | 182 452 | 816 934 | 31 789 | 848 723 |
30402 | 139 | 0 | 139 | 10 350 | 0 | 10 350 | 10 358 | 0 | 10 358 | 131 | 0 | 131 |
30404 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 425 | 0 | 4 425 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 095 728 | 1 095 728 | 0 | 1 095 728 | 1 095 728 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 454 529 | 454 529 | 0 | 454 529 | 454 529 | 0 | 0 | 0 |
44207 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
44901 | 2 836 | 0 | 2 836 | 8 153 | 0 | 8 153 | 6 116 | 0 | 6 116 | 4 873 | 0 | 4 873 |
44905 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 200 | 0 | 200 |
44907 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 98 798 | 0 | 98 798 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 92 477 | 0 | 92 477 |
45108 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45201 | 509 058 | 0 | 509 058 | 1 833 596 | 0 | 1 833 596 | 1 740 920 | 0 | 1 740 920 | 601 734 | 0 | 601 734 |
45203 | 177 788 | 22 167 | 199 955 | 526 759 | 60 773 | 587 532 | 506 395 | 47 771 | 554 166 | 198 152 | 35 169 | 233 321 |
45204 | 363 535 | 0 | 363 535 | 354 166 | 0 | 354 166 | 476 754 | 0 | 476 754 | 240 947 | 0 | 240 947 |
45205 | 90 593 | 1 476 | 92 069 | 67 977 | 24 | 68 001 | 36 293 | 526 | 36 819 | 122 277 | 974 | 123 251 |
45206 | 1 591 568 | 93 824 | 1 685 392 | 632 236 | 4 086 | 636 322 | 750 741 | 4 133 | 754 874 | 1 473 063 | 93 777 | 1 566 840 |
45207 | 2 410 056 | 108 279 | 2 518 335 | 398 351 | 3 178 | 401 529 | 456 612 | 3 232 | 459 844 | 2 351 795 | 108 225 | 2 460 020 |
45208 | 380 304 | 390 | 380 694 | 407 | 5 | 412 | 876 | 395 | 1 271 | 379 835 | 0 | 379 835 |
45306 | 1 800 | 0 | 1 800 | 70 | 0 | 70 | 120 | 0 | 120 | 1 750 | 0 | 1 750 |
45401 | 68 864 | 0 | 68 864 | 184 647 | 0 | 184 647 | 171 644 | 0 | 171 644 | 81 867 | 0 | 81 867 |
45403 | 9 873 | 0 | 9 873 | 15 313 | 0 | 15 313 | 15 315 | 0 | 15 315 | 9 871 | 0 | 9 871 |
45404 | 33 932 | 0 | 33 932 | 14 970 | 0 | 14 970 | 14 044 | 0 | 14 044 | 34 858 | 0 | 34 858 |
45405 | 7 468 | 0 | 7 468 | 59 306 | 0 | 59 306 | 1 488 | 0 | 1 488 | 65 286 | 0 | 65 286 |
45406 | 290 292 | 0 | 290 292 | 142 178 | 0 | 142 178 | 194 297 | 0 | 194 297 | 238 173 | 0 | 238 173 |
45407 | 714 835 | 0 | 714 835 | 107 138 | 0 | 107 138 | 71 479 | 0 | 71 479 | 750 494 | 0 | 750 494 |
45408 | 89 124 | 0 | 89 124 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 88 059 | 0 | 88 059 |
45502 | 150 | 0 | 150 | 1 212 | 0 | 1 212 | 580 | 0 | 580 | 782 | 0 | 782 |
45503 | 6 625 | 0 | 6 625 | 5 082 | 0 | 5 082 | 268 | 0 | 268 | 11 439 | 0 | 11 439 |
45504 | 5 817 | 0 | 5 817 | 3 623 | 0 | 3 623 | 1 564 | 0 | 1 564 | 7 876 | 0 | 7 876 |
45505 | 68 875 | 0 | 68 875 | 6 726 | 0 | 6 726 | 13 252 | 0 | 13 252 | 62 349 | 0 | 62 349 |
45506 | 284 727 | 0 | 284 727 | 54 306 | 0 | 54 306 | 37 916 | 0 | 37 916 | 301 117 | 0 | 301 117 |
45507 | 1 062 979 | 0 | 1 062 979 | 126 963 | 0 | 126 963 | 24 810 | 0 | 24 810 | 1 165 132 | 0 | 1 165 132 |
45509 | 943 | 0 | 943 | 2 199 | 105 | 2 304 | 2 093 | 14 | 2 107 | 1 049 | 91 | 1 140 |
45806 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 0 | 0 | 0 |
45809 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45812 | 71 264 | 0 | 71 264 | 2 472 | 0 | 2 472 | 3 544 | 0 | 3 544 | 70 192 | 0 | 70 192 |
45814 | 3 444 | 0 | 3 444 | 200 | 0 | 200 | 45 | 0 | 45 | 3 599 | 0 | 3 599 |
45815 | 5 914 | 0 | 5 914 | 1 894 | 0 | 1 894 | 1 417 | 0 | 1 417 | 6 391 | 0 | 6 391 |
45912 | 359 | 0 | 359 | 2 | 0 | 2 | 69 | 0 | 69 | 292 | 0 | 292 |
45914 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
45915 | 172 | 0 | 172 | 768 | 0 | 768 | 675 | 0 | 675 | 265 | 0 | 265 |
47404 | 28 421 | 0 | 28 421 | 1 148 719 | 1 164 742 | 2 313 461 | 1 170 971 | 1 164 742 | 2 335 713 | 6 169 | 0 | 6 169 |
47408 | 0 | 0 | 0 | 1 048 294 | 466 463 | 1 514 757 | 1 048 294 | 466 463 | 1 514 757 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 5 369 | 1 100 | 6 469 | 178 882 | 59 574 | 238 456 | 148 781 | 59 677 | 208 458 | 35 470 | 997 | 36 467 |
47427 | 34 454 | 614 | 35 068 | 90 117 | 1 972 | 92 089 | 87 198 | 1 889 | 89 087 | 37 373 | 697 | 38 070 |
50104 | 572 148 | 0 | 572 148 | 2 888 | 0 | 2 888 | 6 159 | 0 | 6 159 | 568 877 | 0 | 568 877 |
50121 | 849 | 0 | 849 | 400 | 0 | 400 | 23 | 0 | 23 | 1 226 | 0 | 1 226 |
50305 | 22 088 | 0 | 22 088 | 170 | 0 | 170 | 0 | 0 | 0 | 22 258 | 0 | 22 258 |
50706 | 3 004 | 0 | 3 004 | 1 435 | 0 | 1 435 | 2 870 | 0 | 2 870 | 1 569 | 0 | 1 569 |
50708 | 0 | 32 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 |
52503 | 448 | 0 | 448 | 276 | 0 | 276 | 279 | 0 | 279 | 445 | 0 | 445 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 88 | 0 | 88 | 327 | 0 | 327 | 300 | 0 | 300 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
60308 | 131 | 0 | 131 | 2 353 | 0 | 2 353 | 2 345 | 0 | 2 345 | 139 | 0 | 139 |
60310 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60312 | 11 059 | 0 | 11 059 | 10 285 | 0 | 10 285 | 8 103 | 0 | 8 103 | 13 241 | 0 | 13 241 |
60314 | 0 | 0 | 0 | 0 | 444 | 444 | 0 | 150 | 150 | 0 | 294 | 294 |
60401 | 392 834 | 0 | 392 834 | 652 | 0 | 652 | 55 | 0 | 55 | 393 431 | 0 | 393 431 |
60404 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
60701 | 9 455 | 0 | 9 455 | 1 763 | 0 | 1 763 | 748 | 0 | 748 | 10 470 | 0 | 10 470 |
60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 441 | 0 | 441 | 81 | 0 | 81 | 30 | 0 | 30 | 492 | 0 | 492 |
61008 | 2 177 | 0 | 2 177 | 981 | 0 | 981 | 1 125 | 0 | 1 125 | 2 033 | 0 | 2 033 |
61009 | 6 674 | 0 | 6 674 | 779 | 0 | 779 | 356 | 0 | 356 | 7 097 | 0 | 7 097 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 955 | 0 | 3 955 | 3 955 | 0 | 3 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61403 | 3 370 | 270 | 3 640 | 245 | 4 | 249 | 6 | 126 | 132 | 3 609 | 148 | 3 757 |
70501 | 43 098 | 0 | 43 098 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 64 163 | 0 | 64 163 |
70606 | 1 539 106 | 0 | 1 539 106 | 411 108 | 0 | 411 108 | 2 606 | 0 | 2 606 | 1 947 608 | 0 | 1 947 608 |
70607 | 531 | 0 | 531 | 283 | 0 | 283 | 99 | 0 | 99 | 715 | 0 | 715 |
70608 | 179 076 | 0 | 179 076 | 25 881 | 0 | 25 881 | 0 | 0 | 0 | 204 957 | 0 | 204 957 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10207 | 109 487 | 0 | 109 487 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 109 487 | 0 | 109 487 |
10601 | 177 054 | 0 | 177 054 | 0 | 0 | 0 | 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 | 470 787 | 0 | 470 787 | 0 | 0 | 0 | 0 | 0 | 0 | 470 787 | 0 | 470 787 |
30109 | 778 | 677 | 1 455 | 9 224 | 477 | 9 701 | 8 700 | 8 | 8 708 | 254 | 208 | 462 |
30126 | 64 | 0 | 64 | 633 | 0 | 633 | 620 | 0 | 620 | 51 | 0 | 51 |
30220 | 0 | 236 | 236 | 0 | 29 075 | 29 075 | 0 | 28 890 | 28 890 | 0 | 51 | 51 |
30222 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30223 | 94 968 | 0 | 94 968 | 1 724 988 | 0 | 1 724 988 | 1 708 570 | 0 | 1 708 570 | 78 550 | 0 | 78 550 |
30232 | 279 | 0 | 279 | 166 034 | 13 889 | 179 923 | 165 801 | 13 889 | 179 690 | 46 | 0 | 46 |
30301 | 414 779 | 21 301 | 436 080 | 1 218 312 | 738 192 | 1 956 504 | 1 058 805 | 742 163 | 1 800 968 | 255 272 | 25 272 | 280 544 |
30305 | 805 383 | 31 580 | 836 963 | 155 864 | 26 588 | 182 452 | 167 415 | 26 797 | 194 212 | 816 934 | 31 789 | 848 723 |
30408 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
30601 | 124 | 0 | 124 | 427 | 0 | 427 | 430 | 0 | 430 | 127 | 0 | 127 |
31307 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 125 936 | 7 436 | 133 372 | 443 209 | 7 295 | 450 504 | 552 449 | 7 107 | 559 556 | 235 176 | 7 248 | 242 424 |
40602 | 56 791 | 1 | 56 792 | 139 342 | 0 | 139 342 | 125 122 | 1 | 125 123 | 42 571 | 2 | 42 573 |
40603 | 94 511 | 0 | 94 511 | 136 786 | 0 | 136 786 | 171 934 | 0 | 171 934 | 129 659 | 0 | 129 659 |
40701 | 36 537 | 30 | 36 567 | 106 882 | 488 | 107 370 | 85 542 | 531 | 86 073 | 15 197 | 73 | 15 270 |
40702 | 2 387 359 | 35 915 | 2 423 274 | 29 498 643 | 2 732 216 | 32 230 859 | 29 430 027 | 2 734 023 | 32 164 050 | 2 318 743 | 37 722 | 2 356 465 |
40703 | 223 578 | 46 | 223 624 | 251 494 | 390 | 251 884 | 233 773 | 390 | 234 163 | 205 857 | 46 | 205 903 |
40802 | 351 606 | 634 | 352 240 | 2 955 979 | 38 167 | 2 994 146 | 2 915 600 | 37 625 | 2 953 225 | 311 227 | 92 | 311 319 |
40807 | 490 | 2 381 | 2 871 | 4 349 | 5 762 | 10 111 | 4 881 | 6 899 | 11 780 | 1 022 | 3 518 | 4 540 |
40817 | 920 237 | 10 836 | 931 073 | 1 340 394 | 18 913 | 1 359 307 | 1 376 606 | 19 091 | 1 395 697 | 956 449 | 11 014 | 967 463 |
40820 | 911 | 10 | 921 | 399 | 12 | 411 | 467 | 12 | 479 | 979 | 10 | 989 |
40901 | 39 050 | 0 | 39 050 | 55 180 | 0 | 55 180 | 26 940 | 0 | 26 940 | 10 810 | 0 | 10 810 |
40905 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 17 | 3 050 | 3 067 | 17 | 3 039 | 3 056 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 231 | 0 | 67 231 | 67 231 | 0 | 67 231 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 214 | 10 612 | 10 826 | 214 | 10 612 | 10 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 388 | 2 553 | 2 941 | 388 | 2 553 | 2 941 | 0 | 0 | 0 |
41804 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 18 000 | 4 229 | 22 229 | 0 | 126 | 126 | 0 | 124 | 124 | 18 000 | 4 227 | 22 227 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 300 | 0 | 300 | 300 | 0 | 300 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 57 300 | 0 | 57 300 | 54 800 | 0 | 54 800 | 5 800 | 0 | 5 800 | 8 300 | 0 | 8 300 |
42104 | 81 403 | 0 | 81 403 | 59 903 | 0 | 59 903 | 40 951 | 0 | 40 951 | 62 451 | 0 | 62 451 |
42105 | 218 870 | 0 | 218 870 | 720 | 0 | 720 | 12 000 | 0 | 12 000 | 230 150 | 0 | 230 150 |
42106 | 195 400 | 0 | 195 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 183 000 | 0 | 183 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42205 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42206 | 12 300 | 0 | 12 300 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 13 000 | 0 | 13 000 |
42207 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 104 163 | 28 713 | 132 876 | 193 384 | 84 112 | 277 496 | 222 177 | 83 170 | 305 347 | 132 956 | 27 771 | 160 727 |
42303 | 42 845 | 2 857 | 45 702 | 33 284 | 958 | 34 242 | 33 407 | 456 | 33 863 | 42 968 | 2 355 | 45 323 |
42304 | 64 177 | 51 483 | 115 660 | 26 948 | 24 391 | 51 339 | 19 702 | 19 426 | 39 128 | 56 931 | 46 518 | 103 449 |
42305 | 1 159 142 | 45 654 | 1 204 796 | 279 021 | 10 406 | 289 427 | 388 471 | 9 100 | 397 571 | 1 268 592 | 44 348 | 1 312 940 |
42306 | 1 928 582 | 205 170 | 2 133 752 | 223 614 | 35 680 | 259 294 | 98 504 | 28 784 | 127 288 | 1 803 472 | 198 274 | 2 001 746 |
42309 | 258 | 0 | 258 | 5 | 0 | 5 | 9 | 0 | 9 | 262 | 0 | 262 |
42601 | 237 | 615 | 852 | 1 232 | 5 517 | 6 749 | 1 340 | 5 518 | 6 858 | 345 | 616 | 961 |
43801 | 1 | 0 | 1 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 1 | 0 | 1 |
44215 | 60 | 0 | 60 | 60 | 0 | 60 | 150 | 0 | 150 | 150 | 0 | 150 |
44915 | 812 | 0 | 812 | 895 | 0 | 895 | 1 473 | 0 | 1 473 | 1 390 | 0 | 1 390 |
45115 | 3 952 | 0 | 3 952 | 501 | 0 | 501 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
45215 | 246 792 | 0 | 246 792 | 239 944 | 0 | 239 944 | 221 181 | 0 | 221 181 | 228 029 | 0 | 228 029 |
45315 | 120 | 0 | 120 | 8 | 0 | 8 | 5 | 0 | 5 | 117 | 0 | 117 |
45415 | 11 046 | 0 | 11 046 | 3 358 | 0 | 3 358 | 4 786 | 0 | 4 786 | 12 474 | 0 | 12 474 |
45515 | 9 626 | 0 | 9 626 | 9 370 | 0 | 9 370 | 10 856 | 0 | 10 856 | 11 112 | 0 | 11 112 |
45818 | 72 086 | 0 | 72 086 | 2 288 | 0 | 2 288 | 2 757 | 0 | 2 757 | 72 555 | 0 | 72 555 |
45918 | 75 | 0 | 75 | 21 | 0 | 21 | 107 | 0 | 107 | 161 | 0 | 161 |
47403 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 410 910 | 1 410 910 | 0 | 1 410 910 | 1 410 910 | 0 | 0 | 0 |
47407 | 4 | 0 | 4 | 447 611 | 1 073 127 | 1 520 738 | 447 607 | 1 073 127 | 1 520 734 | 0 | 0 | 0 |
47409 | 0 | 2 571 | 2 571 | 0 | 798 | 798 | 0 | 1 596 | 1 596 | 0 | 3 369 | 3 369 |
47411 | 40 429 | 2 626 | 43 055 | 21 515 | 1 542 | 23 057 | 27 048 | 1 783 | 28 831 | 45 962 | 2 867 | 48 829 |
47416 | 3 668 | 37 | 3 705 | 80 539 | 6 148 | 86 687 | 80 682 | 6 126 | 86 808 | 3 811 | 15 | 3 826 |
47422 | 2 105 | 206 | 2 311 | 25 670 | 39 184 | 64 854 | 25 694 | 39 449 | 65 143 | 2 129 | 471 | 2 600 |
47425 | 20 532 | 0 | 20 532 | 54 253 | 0 | 54 253 | 69 092 | 0 | 69 092 | 35 371 | 0 | 35 371 |
47426 | 8 271 | 48 | 8 319 | 12 024 | 64 | 12 088 | 6 025 | 23 | 6 048 | 2 272 | 7 | 2 279 |
50120 | 531 | 0 | 531 | 99 | 0 | 99 | 283 | 0 | 283 | 715 | 0 | 715 |
50719 | 1 481 | 0 | 1 481 | 2 870 | 0 | 2 870 | 1 435 | 0 | 1 435 | 46 | 0 | 46 |
52301 | 36 | 0 | 36 | 36 | 0 | 36 | 6 977 | 0 | 6 977 | 6 977 | 0 | 6 977 |
52303 | 5 962 | 0 | 5 962 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 22 968 | 0 | 22 968 | 1 016 | 0 | 1 016 | 14 761 | 0 | 14 761 | 36 713 | 0 | 36 713 |
52305 | 4 719 | 0 | 4 719 | 570 | 0 | 570 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
52406 | 207 | 0 | 207 | 200 | 0 | 200 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 6 478 | 0 | 6 478 | 31 553 | 0 | 31 553 | 33 515 | 0 | 33 515 | 8 440 | 0 | 8 440 |
60305 | 8 218 | 0 | 8 218 | 37 996 | 0 | 37 996 | 38 504 | 0 | 38 504 | 8 726 | 0 | 8 726 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
60309 | 1 997 | 0 | 1 997 | 2 018 | 0 | 2 018 | 729 | 0 | 729 | 708 | 0 | 708 |
60311 | 1 029 | 0 | 1 029 | 1 397 | 0 | 1 397 | 1 513 | 0 | 1 513 | 1 145 | 0 | 1 145 |
60313 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 30 | 30 | 0 | 29 | 29 |
60320 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60322 | 4 | 0 | 4 | 6 133 | 0 | 6 133 | 6 129 | 0 | 6 129 | 0 | 0 | 0 |
60324 | 2 861 | 0 | 2 861 | 20 | 0 | 20 | 860 | 0 | 860 | 3 701 | 0 | 3 701 |
60348 | 13 619 | 0 | 13 619 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 15 889 | 0 | 15 889 |
60601 | 95 585 | 0 | 95 585 | 55 | 0 | 55 | 1 772 | 0 | 1 772 | 97 302 | 0 | 97 302 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 950 | 8 | 958 | 1 | 1 | 2 | 185 | 3 | 188 | 1 134 | 10 | 1 144 |
70601 | 1 751 424 | 0 | 1 751 424 | 547 | 0 | 547 | 455 736 | 0 | 455 736 | 2 206 613 | 0 | 2 206 613 |
70602 | 849 | 0 | 849 | 23 | 0 | 23 | 400 | 0 | 400 | 1 226 | 0 | 1 226 |
70603 | 179 632 | 0 | 179 632 | 0 | 0 | 0 | 26 313 | 0 | 26 313 | 205 945 | 0 | 205 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
90803 | 153 692 | 0 | 153 692 | 15 572 | 0 | 15 572 | 606 | 0 | 606 | 168 658 | 0 | 168 658 |
90901 | 1 510 251 | 0 | 1 510 251 | 51 101 | 0 | 51 101 | 111 210 | 0 | 111 210 | 1 450 142 | 0 | 1 450 142 |
90902 | 122 504 | 0 | 122 504 | 61 823 | 562 | 62 385 | 50 313 | 562 | 50 875 | 134 014 | 0 | 134 014 |
90907 | 39 550 | 0 | 39 550 | 26 940 | 0 | 26 940 | 55 680 | 0 | 55 680 | 10 810 | 0 | 10 810 |
91202 | 42 489 | 328 | 42 817 | 48 | 10 | 58 | 48 | 10 | 58 | 42 489 | 328 | 42 817 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91411 | 594 555 | 0 | 594 555 | 3 556 | 0 | 3 556 | 6 465 | 0 | 6 465 | 591 646 | 0 | 591 646 |
91414 | 19 856 476 | 423 217 | 20 279 693 | 1 590 300 | 12 418 | 1 602 718 | 1 629 701 | 12 630 | 1 642 331 | 19 817 075 | 423 005 | 20 240 080 |
91501 | 2 397 | 0 | 2 397 | 0 | 0 | 0 | 376 | 0 | 376 | 2 021 | 0 | 2 021 |
91604 | 31 900 | 0 | 31 900 | 7 284 | 8 | 7 292 | 6 612 | 8 | 6 620 | 32 572 | 0 | 32 572 |
91704 | 4 527 | 0 | 4 527 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 | 0 | 4 527 |
91802 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
91803 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99998 | 12 560 044 | 0 | 12 560 044 | 4 950 308 | 0 | 4 950 308 | 4 902 803 | 0 | 4 902 803 | 12 607 549 | 0 | 12 607 549 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
91311 | 726 525 | 0 | 726 525 | 2 773 | 0 | 2 773 | 51 823 | 0 | 51 823 | 775 575 | 0 | 775 575 |
91312 | 10 607 173 | 0 | 10 607 173 | 970 068 | 0 | 970 068 | 685 614 | 0 | 685 614 | 10 322 719 | 0 | 10 322 719 |
91315 | 182 713 | 3 798 | 186 511 | 9 570 | 881 | 10 451 | 23 000 | 1 629 | 24 629 | 196 143 | 4 546 | 200 689 |
91316 | 170 054 | 0 | 170 054 | 205 783 | 0 | 205 783 | 437 450 | 0 | 437 450 | 401 721 | 0 | 401 721 |
91317 | 830 307 | 369 | 830 676 | 3 704 770 | 1 450 | 3 706 220 | 3 735 426 | 1 359 | 3 736 785 | 860 963 | 278 | 861 241 |
91507 | 38 829 | 0 | 38 829 | 2 | 0 | 2 | 6 501 | 0 | 6 501 | 45 328 | 0 | 45 328 |
91508 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99999 | 22 790 449 | 0 | 22 790 449 | 1 860 352 | 0 | 1 860 352 | 1 755 753 | 0 | 1 755 753 | 22 685 850 | 0 | 22 685 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 170 | 0 | 1 170 | 305 297 | 170 617 | 475 914 | 292 652 | 168 060 | 460 712 | 13 815 | 2 557 | 16 372 |
93801 | 3 | 0 | 3 | 388 | 0 | 388 | 369 | 0 | 369 | 22 | 0 | 22 |
Пассив | ||||||||||||
96001 | 0 | 1 173 | 1 173 | 150 235 | 310 787 | 461 022 | 152 796 | 323 447 | 476 243 | 2 561 | 13 833 | 16 394 |
96801 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 274,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 287,0000 |
98010 | 0 | 0 | 16 005 447,0000 | 0 | 0 | 15 808 070,0000 | 0 | 0 | 152 333,0000 | 0 | 0 | 31 661 184,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 302 088,0000 | 0 | 0 | 134 189,0000 | 0 | 0 | 15 808 070,0000 | 0 | 0 | 23 975 969,0000 |
98050 | 0 | 0 | 58 572,0000 | 0 | 0 | 18 145,0000 | 0 | 0 | 14,0000 | 0 | 0 | 40 441,0000 |
98070 | 0 | 0 | 7 645 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 645 061,0000 |
Страница была полезной?