Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
10501 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
20202 | 97 807 | 18 842 | 116 649 | 4 665 379 | 357 825 | 5 023 204 | 4 642 500 | 342 650 | 4 985 150 | 120 686 | 34 017 | 154 703 |
20203 | 0 | 945 | 945 | 0 | 8 886 | 8 886 | 0 | 8 148 | 8 148 | 0 | 1 683 | 1 683 |
20207 | 0 | 0 | 0 | 53 156 | 11 361 | 64 517 | 53 156 | 11 361 | 64 517 | 0 | 0 | 0 |
20208 | 27 836 | 0 | 27 836 | 522 408 | 0 | 522 408 | 518 460 | 0 | 518 460 | 31 784 | 0 | 31 784 |
20209 | 1 150 | 3 945 | 5 095 | 2 677 573 | 140 841 | 2 818 414 | 2 677 373 | 143 832 | 2 821 205 | 1 350 | 954 | 2 304 |
20210 | 0 | 0 | 0 | 0 | 1 826 | 1 826 | 0 | 1 826 | 1 826 | 0 | 0 | 0 |
20302 | 0 | 3 437 | 3 437 | 0 | 191 | 191 | 0 | 316 | 316 | 0 | 3 312 | 3 312 |
30102 | 415 663 | 0 | 415 663 | 11 999 897 | 0 | 11 999 897 | 12 037 570 | 0 | 12 037 570 | 377 990 | 0 | 377 990 |
30110 | 51 154 | 14 518 | 65 672 | 3 000 485 | 106 184 | 3 106 669 | 2 990 732 | 110 004 | 3 100 736 | 60 907 | 10 698 | 71 605 |
30114 | 0 | 22 315 | 22 315 | 0 | 5 217 946 | 5 217 946 | 0 | 5 223 390 | 5 223 390 | 0 | 16 871 | 16 871 |
30118 | 0 | 30 646 | 30 646 | 0 | 35 692 | 35 692 | 0 | 3 675 | 3 675 | 0 | 62 663 | 62 663 |
30202 | 94 536 | 0 | 94 536 | 423 | 0 | 423 | 0 | 0 | 0 | 94 959 | 0 | 94 959 |
30204 | 9 040 | 0 | 9 040 | 63 | 0 | 63 | 0 | 0 | 0 | 9 103 | 0 | 9 103 |
30213 | 7 527 | 0 | 7 527 | 190 179 | 0 | 190 179 | 189 594 | 0 | 189 594 | 8 112 | 0 | 8 112 |
30219 | 0 | 0 | 0 | 162 044 | 0 | 162 044 | 162 044 | 0 | 162 044 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 175 800 | 0 | 175 800 | 175 800 | 0 | 175 800 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 33 655 | 0 | 33 655 | 33 003 | 0 | 33 003 | 797 | 0 | 797 |
30402 | 144 337 | 0 | 144 337 | 5 948 897 | 0 | 5 948 897 | 5 873 248 | 0 | 5 873 248 | 219 986 | 0 | 219 986 |
30404 | 0 | 0 | 0 | 7 235 488 | 0 | 7 235 488 | 7 235 488 | 0 | 7 235 488 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 136 622 | 0 | 4 136 622 | 4 136 622 | 0 | 4 136 622 | 0 | 0 | 0 |
31903 | 425 000 | 0 | 425 000 | 1 705 000 | 0 | 1 705 000 | 2 030 000 | 0 | 2 030 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 105 000 | 0 | 105 000 | 730 500 | 0 | 730 500 | 540 500 | 0 | 540 500 | 295 000 | 0 | 295 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 133 491 | 133 491 | 0 | 1 507 120 | 1 507 120 | 0 | 1 640 611 | 1 640 611 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 640 815 | 640 815 | 0 | 535 894 | 535 894 | 0 | 104 921 | 104 921 |
32302 | 0 | 20 745 | 20 745 | 0 | 572 989 | 572 989 | 0 | 593 734 | 593 734 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 191 623 | 191 623 | 0 | 149 329 | 149 329 | 0 | 42 294 | 42 294 |
44206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44603 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
44606 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45101 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
45104 | 107 300 | 0 | 107 300 | 39 900 | 0 | 39 900 | 85 900 | 0 | 85 900 | 61 300 | 0 | 61 300 |
45105 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45106 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 561 | 0 | 561 | 2 024 | 0 | 2 024 |
45107 | 14 995 | 0 | 14 995 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 13 858 | 0 | 13 858 |
45201 | 17 925 | 0 | 17 925 | 129 157 | 0 | 129 157 | 128 597 | 0 | 128 597 | 18 485 | 0 | 18 485 |
45203 | 25 584 | 0 | 25 584 | 41 911 | 183 | 42 094 | 37 793 | 1 | 37 794 | 29 702 | 182 | 29 884 |
45204 | 129 806 | 1 092 | 130 898 | 80 527 | 9 | 80 536 | 112 154 | 522 | 112 676 | 98 179 | 579 | 98 758 |
45205 | 65 119 | 16 | 65 135 | 27 654 | 0 | 27 654 | 33 783 | 16 | 33 799 | 58 990 | 0 | 58 990 |
45206 | 486 680 | 275 | 486 955 | 27 680 | 187 | 27 867 | 93 082 | 279 | 93 361 | 421 278 | 183 | 421 461 |
45207 | 349 859 | 73 503 | 423 362 | 24 | 3 757 | 3 781 | 22 654 | 2 574 | 25 228 | 327 229 | 74 686 | 401 915 |
45208 | 39 782 | 4 041 | 43 823 | 0 | 40 | 40 | 1 310 | 63 | 1 373 | 38 472 | 4 018 | 42 490 |
45301 | 976 | 0 | 976 | 2 964 | 0 | 2 964 | 3 125 | 0 | 3 125 | 815 | 0 | 815 |
45305 | 319 | 0 | 319 | 160 | 0 | 160 | 194 | 0 | 194 | 285 | 0 | 285 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 187 | 0 | 187 | 188 | 0 | 188 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 2 580 | 0 | 2 580 | 18 247 | 0 | 18 247 | 17 217 | 0 | 17 217 | 3 610 | 0 | 3 610 |
45403 | 488 | 0 | 488 | 0 | 0 | 0 | 488 | 0 | 488 | 0 | 0 | 0 |
45404 | 4 408 | 0 | 4 408 | 5 516 | 0 | 5 516 | 4 408 | 0 | 4 408 | 5 516 | 0 | 5 516 |
45405 | 12 252 | 0 | 12 252 | 575 | 0 | 575 | 8 013 | 0 | 8 013 | 4 814 | 0 | 4 814 |
45406 | 11 585 | 0 | 11 585 | 1 792 | 0 | 1 792 | 7 300 | 0 | 7 300 | 6 077 | 0 | 6 077 |
45407 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 21 | 0 | 21 | 1 907 | 0 | 1 907 |
45502 | 95 | 0 | 95 | 1 140 | 0 | 1 140 | 468 | 0 | 468 | 767 | 0 | 767 |
45503 | 73 105 | 0 | 73 105 | 240 990 | 0 | 240 990 | 223 957 | 0 | 223 957 | 90 138 | 0 | 90 138 |
45504 | 28 346 | 0 | 28 346 | 6 935 | 0 | 6 935 | 12 256 | 0 | 12 256 | 23 025 | 0 | 23 025 |
45505 | 377 806 | 755 | 378 561 | 63 259 | 4 | 63 263 | 88 592 | 543 | 89 135 | 352 473 | 216 | 352 689 |
45506 | 160 742 | 1 780 | 162 522 | 10 489 | 17 | 10 506 | 14 948 | 166 | 15 114 | 156 283 | 1 631 | 157 914 |
45507 | 88 488 | 0 | 88 488 | 0 | 0 | 0 | 773 | 0 | 773 | 87 715 | 0 | 87 715 |
45509 | 1 330 | 0 | 1 330 | 4 146 | 0 | 4 146 | 4 448 | 0 | 4 448 | 1 028 | 0 | 1 028 |
45812 | 110 412 | 0 | 110 412 | 150 | 0 | 150 | 201 | 0 | 201 | 110 361 | 0 | 110 361 |
45814 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 041 | 0 | 1 041 | 298 | 0 | 298 |
45815 | 5 655 | 0 | 5 655 | 2 044 | 0 | 2 044 | 3 003 | 0 | 3 003 | 4 696 | 0 | 4 696 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 4 000 | 0 | 4 000 | 2 865 582 | 0 | 2 865 582 | 2 865 582 | 0 | 2 865 582 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 1 633 288 | 1 448 386 | 3 081 674 | 1 633 188 | 1 448 386 | 3 081 574 | 100 | 0 | 100 |
47417 | 0 | 0 | 0 | 0 | 1 124 | 1 124 | 0 | 1 124 | 1 124 | 0 | 0 | 0 |
47423 | 42 390 | 565 | 42 955 | 64 431 | 564 | 64 995 | 83 189 | 140 | 83 329 | 23 632 | 989 | 24 621 |
47427 | 3 079 | 57 | 3 136 | 3 487 | 70 | 3 557 | 3 029 | 36 | 3 065 | 3 537 | 91 | 3 628 |
47502 | 24 976 | 1 427 | 26 403 | 9 338 | 750 | 10 088 | 12 040 | 829 | 12 869 | 22 274 | 1 348 | 23 622 |
50104 | 1 124 669 | 0 | 1 124 669 | 1 019 | 0 | 1 019 | 26 541 | 0 | 26 541 | 1 099 147 | 0 | 1 099 147 |
50105 | 141 269 | 0 | 141 269 | 28 659 | 0 | 28 659 | 358 | 0 | 358 | 169 570 | 0 | 169 570 |
50107 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 2 | 0 | 2 | 10 145 | 0 | 10 145 |
50112 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 43 541 | 0 | 43 541 | 0 | 0 | 0 | 43 541 | 0 | 43 541 |
50206 | 28 726 | 0 | 28 726 | 2 | 0 | 2 | 18 706 | 0 | 18 706 | 10 022 | 0 | 10 022 |
50208 | 10 014 | 0 | 10 014 | 70 | 0 | 70 | 10 070 | 0 | 10 070 | 14 | 0 | 14 |
50210 | 0 | 45 077 | 45 077 | 0 | 442 | 442 | 0 | 698 | 698 | 0 | 44 821 | 44 821 |
50211 | 0 | 37 539 | 37 539 | 0 | 494 | 494 | 0 | 448 | 448 | 0 | 37 585 | 37 585 |
50306 | 132 333 | 0 | 132 333 | 11 556 | 0 | 11 556 | 1 | 0 | 1 | 143 888 | 0 | 143 888 |
50307 | 5 004 | 0 | 5 004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 004 | 0 | 5 004 |
50308 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50406 | 637 | 150 | 787 | 1 392 | 2 | 1 394 | 477 | 2 | 479 | 1 552 | 150 | 1 702 |
50606 | 175 590 | 0 | 175 590 | 2 252 002 | 0 | 2 252 002 | 2 239 985 | 0 | 2 239 985 | 187 607 | 0 | 187 607 |
50610 | 0 | 0 | 0 | 12 842 | 0 | 12 842 | 12 842 | 0 | 12 842 | 0 | 0 | 0 |
50611 | 47 052 | 0 | 47 052 | 333 431 | 0 | 333 431 | 196 701 | 0 | 196 701 | 183 782 | 0 | 183 782 |
50706 | 8 006 | 0 | 8 006 | 2 155 | 0 | 2 155 | 2 286 | 0 | 2 286 | 7 875 | 0 | 7 875 |
50805 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
50806 | 98 678 | 0 | 98 678 | 6 959 | 0 | 6 959 | 7 184 | 0 | 7 184 | 98 453 | 0 | 98 453 |
50808 | 0 | 0 | 0 | 0 | 6 992 | 6 992 | 0 | 101 | 101 | 0 | 6 891 | 6 891 |
50905 | 298 | 0 | 298 | 468 | 0 | 468 | 459 | 0 | 459 | 307 | 0 | 307 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 125 | 0 | 125 | 1 197 | 0 | 1 197 | 1 181 | 0 | 1 181 | 141 | 0 | 141 |
60308 | 65 | 64 | 129 | 878 | 3 | 881 | 849 | 67 | 916 | 94 | 0 | 94 |
60312 | 4 970 | 0 | 4 970 | 8 617 | 0 | 8 617 | 10 098 | 0 | 10 098 | 3 489 | 0 | 3 489 |
60314 | 17 | 0 | 17 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 17 | 0 | 17 |
60323 | 226 | 0 | 226 | 71 | 0 | 71 | 2 | 0 | 2 | 295 | 0 | 295 |
60401 | 584 120 | 0 | 584 120 | 50 760 | 0 | 50 760 | 0 | 0 | 0 | 634 880 | 0 | 634 880 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 1 095 | 0 | 1 095 | 979 | 0 | 979 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 97 141 | 0 | 97 141 | 0 | 0 | 0 | 0 | 0 | 0 | 97 141 | 0 | 97 141 |
61204 | 0 | 0 | 0 | 1 020 288 | 0 | 1 020 288 | 1 020 288 | 0 | 1 020 288 | 0 | 0 | 0 |
61403 | 864 | 0 | 864 | 1 476 | 0 | 1 476 | 8 | 0 | 8 | 2 332 | 0 | 2 332 |
61406 | 0 | 0 | 0 | 9 947 | 0 | 9 947 | 9 947 | 0 | 9 947 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 7 038 | 0 | 7 038 | 0 | 0 | 0 |
70202 | 794 | 0 | 794 | 398 | 0 | 398 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
70203 | 25 164 | 0 | 25 164 | 15 014 | 0 | 15 014 | 40 178 | 0 | 40 178 | 0 | 0 | 0 |
70204 | 31 887 | 0 | 31 887 | 24 065 | 0 | 24 065 | 55 952 | 0 | 55 952 | 0 | 0 | 0 |
70205 | 20 914 | 0 | 20 914 | 10 041 | 0 | 10 041 | 30 955 | 0 | 30 955 | 0 | 0 | 0 |
70206 | 27 017 | 0 | 27 017 | 17 806 | 0 | 17 806 | 44 823 | 0 | 44 823 | 0 | 0 | 0 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70209 | 146 302 | 0 | 146 302 | 94 929 | 0 | 94 929 | 241 231 | 0 | 241 231 | 0 | 0 | 0 |
70501 | 10 955 | 0 | 10 955 | 6 111 | 0 | 6 111 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
70502 | 88 190 | 0 | 88 190 | 0 | 0 | 0 | 0 | 0 | 0 | 88 190 | 0 | 88 190 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 371 037 | 0 | 371 037 | 6 140 | 0 | 6 140 | 50 320 | 0 | 50 320 | 415 217 | 0 | 415 217 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10702 | 3 981 | 0 | 3 981 | 828 | 0 | 828 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
10703 | 201 614 | 0 | 201 614 | 0 | 0 | 0 | 0 | 0 | 0 | 201 614 | 0 | 201 614 |
10704 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
20309 | 0 | 28 985 | 28 985 | 0 | 4 172 | 4 172 | 0 | 37 850 | 37 850 | 0 | 62 663 | 62 663 |
30109 | 22 724 | 23 684 | 46 408 | 1 639 488 | 119 654 | 1 759 142 | 1 655 798 | 105 188 | 1 760 986 | 39 034 | 9 218 | 48 252 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
30220 | 0 | 0 | 0 | 0 | 2 770 | 2 770 | 0 | 2 770 | 2 770 | 0 | 0 | 0 |
30223 | 24 | 0 | 24 | 31 278 | 0 | 31 278 | 31 539 | 0 | 31 539 | 285 | 0 | 285 |
30232 | 8 | 0 | 8 | 15 400 | 0 | 15 400 | 15 805 | 0 | 15 805 | 413 | 0 | 413 |
30408 | 0 | 0 | 0 | 3 937 978 | 0 | 3 937 978 | 3 937 978 | 0 | 3 937 978 | 0 | 0 | 0 |
30601 | 145 545 | 0 | 145 545 | 2 149 703 | 0 | 2 149 703 | 2 142 702 | 0 | 2 142 702 | 138 544 | 0 | 138 544 |
30606 | 44 | 9 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 9 | 53 |
31501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32801 | 113 | 22 | 135 | 114 | 0 | 114 | 147 | 17 | 164 | 146 | 39 | 185 |
40502 | 81 064 | 141 | 81 205 | 422 031 | 8 012 | 430 043 | 465 998 | 7 882 | 473 880 | 125 031 | 11 | 125 042 |
40503 | 0 | 518 | 518 | 0 | 6 495 | 6 495 | 0 | 9 772 | 9 772 | 0 | 3 795 | 3 795 |
40602 | 1 052 | 0 | 1 052 | 29 470 | 0 | 29 470 | 40 249 | 0 | 40 249 | 11 831 | 0 | 11 831 |
40603 | 23 658 | 93 | 23 751 | 58 347 | 119 | 58 466 | 66 842 | 42 | 66 884 | 32 153 | 16 | 32 169 |
40701 | 42 986 | 2 | 42 988 | 1 147 886 | 1 342 | 1 149 228 | 1 140 430 | 1 342 | 1 141 772 | 35 530 | 2 | 35 532 |
40702 | 2 647 285 | 15 134 | 2 662 419 | 15 731 794 | 297 523 | 16 029 317 | 15 528 099 | 290 491 | 15 818 590 | 2 443 590 | 8 102 | 2 451 692 |
40703 | 80 755 | 8 093 | 88 848 | 94 983 | 15 641 | 110 624 | 110 855 | 16 198 | 127 053 | 96 627 | 8 650 | 105 277 |
40802 | 109 423 | 3 760 | 113 183 | 696 947 | 38 950 | 735 897 | 706 703 | 35 851 | 742 554 | 119 179 | 661 | 119 840 |
40807 | 21 170 | 4 801 | 25 971 | 170 028 | 177 880 | 347 908 | 171 703 | 179 008 | 350 711 | 22 845 | 5 929 | 28 774 |
40817 | 364 506 | 4 300 | 368 806 | 1 014 984 | 70 761 | 1 085 745 | 1 028 632 | 70 308 | 1 098 940 | 378 154 | 3 847 | 382 001 |
40820 | 7 164 | 2 727 | 9 891 | 515 630 | 38 631 | 554 261 | 512 539 | 40 590 | 553 129 | 4 073 | 4 686 | 8 759 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 772 | 0 | 20 772 | 20 772 | 0 | 20 772 |
40905 | 596 | 0 | 596 | 3 290 | 0 | 3 290 | 3 400 | 0 | 3 400 | 706 | 0 | 706 |
40906 | 0 | 0 | 0 | 276 796 | 0 | 276 796 | 276 796 | 0 | 276 796 | 0 | 0 | 0 |
40909 | 0 | 2 183 | 2 183 | 0 | 7 460 | 7 460 | 0 | 7 547 | 7 547 | 0 | 2 270 | 2 270 |
40910 | 0 | 0 | 0 | 0 | 915 | 915 | 0 | 970 | 970 | 0 | 55 | 55 |
40911 | 209 | 0 | 209 | 171 523 | 998 | 172 521 | 172 537 | 998 | 173 535 | 1 223 | 0 | 1 223 |
40912 | 0 | 671 | 671 | 670 | 64 676 | 65 346 | 670 | 65 408 | 66 078 | 0 | 1 403 | 1 403 |
40913 | 0 | 0 | 0 | 1 724 | 23 770 | 25 494 | 2 225 | 23 819 | 26 044 | 501 | 49 | 550 |
42007 | 18 281 | 0 | 18 281 | 2 683 | 0 | 2 683 | 116 | 0 | 116 | 15 714 | 0 | 15 714 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
42204 | 2 645 | 0 | 2 645 | 2 834 | 0 | 2 834 | 2 800 | 0 | 2 800 | 2 611 | 0 | 2 611 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 15 247 | 23 160 | 38 407 | 5 782 | 15 396 | 21 178 | 26 885 | 16 756 | 43 641 | 36 350 | 24 520 | 60 870 |
42303 | 69 230 | 63 628 | 132 858 | 9 905 | 5 572 | 15 477 | 37 592 | 4 649 | 42 241 | 96 917 | 62 705 | 159 622 |
42304 | 658 618 | 89 644 | 748 262 | 301 150 | 7 553 | 308 703 | 231 892 | 4 099 | 235 991 | 589 360 | 86 190 | 675 550 |
42305 | 565 355 | 97 540 | 662 895 | 131 452 | 14 932 | 146 384 | 108 838 | 10 339 | 119 177 | 542 741 | 92 947 | 635 688 |
42306 | 314 918 | 0 | 314 918 | 41 423 | 0 | 41 423 | 13 291 | 0 | 13 291 | 286 786 | 0 | 286 786 |
42309 | 935 | 0 | 935 | 77 | 0 | 77 | 54 | 0 | 54 | 912 | 0 | 912 |
42601 | 108 | 6 143 | 6 251 | 806 | 4 205 | 5 011 | 776 | 3 860 | 4 636 | 78 | 5 798 | 5 876 |
42603 | 693 | 603 | 1 296 | 11 | 8 | 19 | 143 | 128 | 271 | 825 | 723 | 1 548 |
42604 | 5 781 | 12 747 | 18 528 | 2 198 | 839 | 3 037 | 1 192 | 191 | 1 383 | 4 775 | 12 099 | 16 874 |
42605 | 6 780 | 3 502 | 10 282 | 3 021 | 52 | 3 073 | 162 | 40 | 202 | 3 921 | 3 490 | 7 411 |
42606 | 6 577 | 0 | 6 577 | 13 | 0 | 13 | 244 | 0 | 244 | 6 808 | 0 | 6 808 |
42609 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
43801 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 101 405 | 0 | 101 405 | 17 017 | 0 | 17 017 | 4 440 | 0 | 4 440 | 88 828 | 0 | 88 828 |
45315 | 2 504 | 0 | 2 504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
45415 | 3 | 0 | 3 | 7 | 0 | 7 | 10 | 0 | 10 | 6 | 0 | 6 |
45515 | 13 168 | 0 | 13 168 | 2 979 | 0 | 2 979 | 1 021 | 0 | 1 021 | 11 210 | 0 | 11 210 |
45818 | 115 460 | 0 | 115 460 | 1 483 | 0 | 1 483 | 989 | 0 | 989 | 114 966 | 0 | 114 966 |
47403 | 0 | 0 | 0 | 3 507 407 | 0 | 3 507 407 | 3 507 407 | 0 | 3 507 407 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 117 974 | 117 974 | 0 | 117 974 | 117 974 | 0 | 0 | 0 |
47407 | 0 | 13 792 | 13 792 | 1 739 045 | 1 503 931 | 3 242 976 | 1 739 145 | 1 516 977 | 3 256 122 | 100 | 26 838 | 26 938 |
47411 | 24 976 | 1 427 | 26 403 | 12 041 | 829 | 12 870 | 9 339 | 750 | 10 089 | 22 274 | 1 348 | 23 622 |
47416 | 4 030 | 0 | 4 030 | 41 910 | 7 609 | 49 519 | 39 483 | 16 785 | 56 268 | 1 603 | 9 176 | 10 779 |
47422 | 5 807 | 901 | 6 708 | 82 744 | 29 250 | 111 994 | 82 645 | 30 790 | 113 435 | 5 708 | 2 441 | 8 149 |
47425 | 13 785 | 0 | 13 785 | 11 032 | 0 | 11 032 | 15 459 | 0 | 15 459 | 18 212 | 0 | 18 212 |
47501 | 2 966 | 35 | 3 001 | 2 920 | 36 | 2 956 | 3 365 | 53 | 3 418 | 3 411 | 52 | 3 463 |
50111 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
50213 | 509 | 0 | 509 | 1 043 | 0 | 1 043 | 540 | 0 | 540 | 6 | 0 | 6 |
50312 | 1 000 | 0 | 1 000 | 4 093 | 0 | 4 093 | 4 093 | 0 | 4 093 | 1 000 | 0 | 1 000 |
50405 | 0 | 0 | 0 | 7 851 | 463 | 8 314 | 7 851 | 463 | 8 314 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
50709 | 896 | 0 | 896 | 361 | 0 | 361 | 268 | 0 | 268 | 803 | 0 | 803 |
50809 | 1 214 | 0 | 1 214 | 13 053 | 0 | 13 053 | 12 891 | 0 | 12 891 | 1 052 | 0 | 1 052 |
52406 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 3 706 | 0 | 3 706 | 7 700 | 0 | 7 700 | 11 542 | 0 | 11 542 | 7 548 | 0 | 7 548 |
60303 | 1 799 | 0 | 1 799 | 3 089 | 0 | 3 089 | 2 213 | 0 | 2 213 | 923 | 0 | 923 |
60305 | 6 717 | 0 | 6 717 | 20 923 | 0 | 20 923 | 14 206 | 0 | 14 206 | 0 | 0 | 0 |
60309 | 650 | 0 | 650 | 650 | 0 | 650 | 673 | 0 | 673 | 673 | 0 | 673 |
60322 | 30 | 0 | 30 | 1 706 | 0 | 1 706 | 1 682 | 0 | 1 682 | 6 | 0 | 6 |
60324 | 881 | 0 | 881 | 330 | 0 | 330 | 69 | 0 | 69 | 620 | 0 | 620 |
60601 | 152 806 | 0 | 152 806 | 0 | 0 | 0 | 8 109 | 0 | 8 109 | 160 915 | 0 | 160 915 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 1 463 240 | 0 | 1 463 240 | 1 463 240 | 0 | 1 463 240 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 042 | 0 | 14 042 | 14 042 | 0 | 14 042 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 7 208 | 0 | 7 208 | 7 208 | 0 | 7 208 | 0 | 0 | 0 |
70101 | 67 783 | 0 | 67 783 | 100 929 | 0 | 100 929 | 33 146 | 0 | 33 146 | 0 | 0 | 0 |
70102 | 53 772 | 0 | 53 772 | 88 879 | 0 | 88 879 | 35 107 | 0 | 35 107 | 0 | 0 | 0 |
70103 | 29 529 | 0 | 29 529 | 45 352 | 0 | 45 352 | 15 823 | 0 | 15 823 | 0 | 0 | 0 |
70106 | 709 | 0 | 709 | 1 169 | 0 | 1 169 | 460 | 0 | 460 | 0 | 0 | 0 |
70107 | 185 072 | 0 | 185 072 | 300 947 | 0 | 300 947 | 115 875 | 0 | 115 875 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 413 897 | 0 | 413 897 | 536 177 | 0 | 536 177 | 122 280 | 0 | 122 280 |
70302 | 440 074 | 0 | 440 074 | 75 | 0 | 75 | 0 | 0 | 0 | 439 999 | 0 | 439 999 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 58 428 | 1 171 | 59 599 | 13 963 | 11 | 13 974 | 2 194 | 18 | 2 212 | 70 197 | 1 164 | 71 361 |
80601 | 0 | 0 | 0 | 83 846 | 0 | 83 846 | 83 846 | 0 | 83 846 | 0 | 0 | 0 |
80701 | 89 | 0 | 89 | 5 | 0 | 5 | 5 | 0 | 5 | 89 | 0 | 89 |
80801 | 1 289 | 8 | 1 297 | 82 800 | 0 | 82 800 | 82 781 | 0 | 82 781 | 1 308 | 8 | 1 316 |
80901 | 5 577 | 0 | 5 577 | 1 109 | 0 | 1 109 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 |
Пассив | ||||||||||||
85101 | 52 777 | 1 120 | 53 897 | 68 | 17 | 85 | 11 799 | 11 | 11 810 | 64 508 | 1 114 | 65 622 |
85301 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85401 | 1 637 | 0 | 1 637 | 2 760 | 0 | 2 760 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
85501 | 11 028 | 0 | 11 028 | 6 686 | 0 | 6 686 | 2 891 | 0 | 2 891 | 7 233 | 0 | 7 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 2 132 | 0 | 2 132 | 19 025 | 0 | 19 025 | 20 082 | 0 | 20 082 | 1 075 | 0 | 1 075 |
90902 | 529 477 | 0 | 529 477 | 135 520 | 0 | 135 520 | 133 309 | 0 | 133 309 | 531 688 | 0 | 531 688 |
91101 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91102 | 0 | 1 003 | 1 003 | 0 | 1 | 1 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91303 | 34 817 | 0 | 34 817 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 41 896 | 0 | 41 896 |
91305 | 6 210 179 | 5 615 | 6 215 794 | 36 174 | 54 | 36 228 | 136 365 | 346 | 136 711 | 6 109 988 | 5 323 | 6 115 311 |
91307 | 2 375 515 | 712 306 | 3 087 821 | 14 622 | 7 669 | 22 291 | 267 221 | 11 401 | 278 622 | 2 122 916 | 708 574 | 2 831 490 |
91501 | 87 558 | 0 | 87 558 | 9 422 | 0 | 9 422 | 283 | 0 | 283 | 96 697 | 0 | 96 697 |
91502 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
91503 | 6 344 | 0 | 6 344 | 425 | 0 | 425 | 78 | 0 | 78 | 6 691 | 0 | 6 691 |
91504 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91604 | 42 575 | 142 | 42 717 | 6 823 | 197 | 7 020 | 3 086 | 143 | 3 229 | 46 312 | 196 | 46 508 |
91704 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91802 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 10 | 0 | 10 | 2 116 | 0 | 2 116 |
91803 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
99998 | 408 292 | 0 | 408 292 | 966 038 | 0 | 966 038 | 798 428 | 0 | 798 428 | 575 902 | 0 | 575 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91302 | 7 201 | 0 | 7 201 | 0 | 0 | 0 | 0 | 0 | 0 | 7 201 | 0 | 7 201 |
91309 | 392 406 | 423 | 392 829 | 797 752 | 190 | 797 942 | 963 655 | 528 | 964 183 | 558 309 | 761 | 559 070 |
91404 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 322 | 1 047 | 1 369 | 8 584 | 1 047 | 9 631 |
99999 | 10 011 719 | 0 | 10 011 719 | 566 255 | 0 | 566 255 | 229 943 | 0 | 229 943 | 9 675 407 | 0 | 9 675 407 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 257 | 257 | 0 | 194 149 | 194 149 | 0 | 194 185 | 194 185 | 0 | 221 | 221 |
93101 | 0 | 0 | 0 | 0 | 32 892 | 32 892 | 0 | 32 892 | 32 892 | 0 | 0 | 0 |
93303 | 174 574 | 0 | 174 574 | 12 129 | 0 | 12 129 | 186 703 | 0 | 186 703 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 220 153 | 0 | 220 153 | 27 865 | 0 | 27 865 | 192 288 | 0 | 192 288 |
93305 | 0 | 0 | 0 | 186 555 | 0 | 186 555 | 186 555 | 0 | 186 555 | 0 | 0 | 0 |
93601 | 3 028 | 0 | 3 028 | 17 441 | 0 | 17 441 | 12 246 | 0 | 12 246 | 8 223 | 0 | 8 223 |
93701 | 9 820 | 0 | 9 820 | 182 983 | 0 | 182 983 | 192 803 | 0 | 192 803 | 0 | 0 | 0 |
93702 | 37 293 | 0 | 37 293 | 263 833 | 0 | 263 833 | 178 921 | 0 | 178 921 | 122 205 | 0 | 122 205 |
93703 | 0 | 0 | 0 | 179 013 | 0 | 179 013 | 68 610 | 0 | 68 610 | 110 403 | 0 | 110 403 |
93801 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
94001 | 2 484 | 0 | 2 484 | 59 302 | 0 | 59 302 | 38 259 | 0 | 38 259 | 23 527 | 0 | 23 527 |
Пассив | ||||||||||||
96001 | 0 | 257 | 257 | 215 861 | 11 351 | 227 212 | 215 861 | 11 314 | 227 175 | 0 | 220 | 220 |
96503 | 177 058 | 0 | 177 058 | 205 125 | 0 | 205 125 | 28 067 | 0 | 28 067 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 37 535 | 0 | 37 535 | 246 188 | 0 | 246 188 | 208 653 | 0 | 208 653 |
96505 | 0 | 0 | 0 | 200 337 | 0 | 200 337 | 200 337 | 0 | 200 337 | 0 | 0 | 0 |
96601 | 2 855 | 0 | 2 855 | 11 477 | 0 | 11 477 | 16 590 | 0 | 16 590 | 7 968 | 0 | 7 968 |
96701 | 9 778 | 0 | 9 778 | 199 768 | 0 | 199 768 | 189 990 | 0 | 189 990 | 0 | 0 | 0 |
96702 | 36 841 | 0 | 36 841 | 183 879 | 0 | 183 879 | 272 866 | 0 | 272 866 | 125 828 | 0 | 125 828 |
96703 | 0 | 0 | 0 | 71 723 | 0 | 71 723 | 185 920 | 0 | 185 920 | 114 197 | 0 | 114 197 |
96801 | 0 | 0 | 0 | 208 | 0 | 208 | 209 | 0 | 209 | 1 | 0 | 1 |
97001 | 667 | 0 | 667 | 26 487 | 0 | 26 487 | 25 820 | 0 | 25 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 890 143 213,0898 | 0 | 0 | 265 528 536,4750 | 0 | 0 | 250 796 140,4158 | 0 | 0 | 904 875 609,1490 |
98015 | 0 | 0 | 4 743 145,0000 | 0 | 0 | 45 959,0000 | 0 | 0 | 98 347,0000 | 0 | 0 | 4 690 757,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 199 886 629,3636 | 0 | 0 | 156 841 447,1001 | 0 | 0 | 172 645 161,3713 | 0 | 0 | 215 690 343,6348 |
98050 | 0 | 0 | 667 980 352,5998 | 0 | 0 | 93 293 104,3670 | 0 | 0 | 97 014 448,4707 | 0 | 0 | 671 701 696,7035 |
98055 | 0 | 0 | 9 123 314,0000 | 0 | 0 | 1 805 350,0000 | 0 | 0 | 1 662 061,0000 | 0 | 0 | 8 980 025,0000 |
98060 | 0 | 0 | 56 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 280,0000 |
98070 | 0 | 0 | 17 829 751,1264 | 0 | 0 | 5 747 162,0000 | 0 | 0 | 1 045 400,6843 | 0 | 0 | 13 127 989,8107 |
98090 | 0 | 0 | 10 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 031,0000 |
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