Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 125 427 | 38 900 | 164 327 | 5 026 769 | 359 261 | 5 386 030 | 5 012 311 | 343 440 | 5 355 751 | 139 885 | 54 721 | 194 606 |
20203 | 0 | 260 | 260 | 0 | 2 714 | 2 714 | 0 | 2 674 | 2 674 | 0 | 300 | 300 |
20207 | 0 | 0 | 0 | 42 780 | 22 272 | 65 052 | 42 780 | 22 272 | 65 052 | 0 | 0 | 0 |
20208 | 50 749 | 0 | 50 749 | 557 401 | 0 | 557 401 | 569 714 | 0 | 569 714 | 38 436 | 0 | 38 436 |
20209 | 2 100 | 2 991 | 5 091 | 2 870 360 | 142 701 | 3 013 061 | 2 870 860 | 144 615 | 3 015 475 | 1 600 | 1 077 | 2 677 |
20210 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
20302 | 0 | 2 681 | 2 681 | 0 | 302 | 302 | 0 | 312 | 312 | 0 | 2 671 | 2 671 |
30102 | 254 196 | 0 | 254 196 | 13 469 490 | 0 | 13 469 490 | 13 439 866 | 0 | 13 439 866 | 283 820 | 0 | 283 820 |
30110 | 108 405 | 10 756 | 119 161 | 5 308 649 | 80 858 | 5 389 507 | 5 349 511 | 79 000 | 5 428 511 | 67 543 | 12 614 | 80 157 |
30114 | 0 | 30 078 | 30 078 | 0 | 6 577 199 | 6 577 199 | 0 | 6 585 855 | 6 585 855 | 0 | 21 422 | 21 422 |
30118 | 0 | 77 412 | 77 412 | 0 | 10 163 | 10 163 | 0 | 9 099 | 9 099 | 0 | 78 476 | 78 476 |
30202 | 103 375 | 0 | 103 375 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 106 554 | 0 | 106 554 |
30204 | 9 427 | 0 | 9 427 | 0 | 0 | 0 | 409 | 0 | 409 | 9 018 | 0 | 9 018 |
30213 | 10 143 | 0 | 10 143 | 185 169 | 0 | 185 169 | 190 370 | 0 | 190 370 | 4 942 | 0 | 4 942 |
30219 | 0 | 0 | 0 | 164 698 | 0 | 164 698 | 164 698 | 0 | 164 698 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 923 200 | 0 | 923 200 | 923 200 | 0 | 923 200 | 0 | 0 | 0 |
30233 | 87 | 0 | 87 | 24 174 | 0 | 24 174 | 23 092 | 0 | 23 092 | 1 169 | 0 | 1 169 |
30402 | 341 949 | 0 | 341 949 | 2 496 780 | 0 | 2 496 780 | 2 573 039 | 0 | 2 573 039 | 265 690 | 0 | 265 690 |
30404 | 0 | 0 | 0 | 4 330 417 | 0 | 4 330 417 | 4 330 417 | 0 | 4 330 417 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 891 559 | 0 | 1 891 559 | 1 891 559 | 0 | 1 891 559 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 66 873 | 66 873 | 0 | 66 873 | 66 873 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
32004 | 1 365 000 | 36 890 | 1 401 890 | 1 430 000 | 37 908 | 1 467 908 | 1 640 000 | 38 015 | 1 678 015 | 1 155 000 | 36 783 | 1 191 783 |
32006 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 604 692 | 1 604 692 | 0 | 1 604 692 | 1 604 692 | 0 | 0 | 0 |
32103 | 0 | 92 224 | 92 224 | 0 | 552 002 | 552 002 | 0 | 520 340 | 520 340 | 0 | 123 886 | 123 886 |
32302 | 0 | 33 319 | 33 319 | 0 | 656 388 | 656 388 | 0 | 689 707 | 689 707 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 154 529 | 154 529 | 0 | 131 788 | 131 788 | 0 | 22 741 | 22 741 |
44605 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44606 | 80 800 | 0 | 80 800 | 49 400 | 0 | 49 400 | 11 800 | 0 | 11 800 | 118 400 | 0 | 118 400 |
44901 | 0 | 0 | 0 | 155 | 0 | 155 | 71 | 0 | 71 | 84 | 0 | 84 |
45103 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45106 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 215 | 0 | 215 | 1 400 | 0 | 1 400 |
45107 | 17 473 | 0 | 17 473 | 8 093 | 0 | 8 093 | 1 064 | 0 | 1 064 | 24 502 | 0 | 24 502 |
45201 | 56 700 | 0 | 56 700 | 254 965 | 0 | 254 965 | 263 543 | 0 | 263 543 | 48 122 | 0 | 48 122 |
45203 | 53 630 | 0 | 53 630 | 100 539 | 0 | 100 539 | 101 217 | 0 | 101 217 | 52 952 | 0 | 52 952 |
45204 | 15 755 | 1 178 | 16 933 | 26 677 | 283 | 26 960 | 9 538 | 152 | 9 690 | 32 894 | 1 309 | 34 203 |
45205 | 36 686 | 0 | 36 686 | 41 493 | 0 | 41 493 | 35 451 | 0 | 35 451 | 42 728 | 0 | 42 728 |
45206 | 1 031 342 | 2 973 | 1 034 315 | 198 641 | 15 017 | 213 658 | 88 053 | 558 | 88 611 | 1 141 930 | 17 432 | 1 159 362 |
45207 | 559 621 | 20 781 | 580 402 | 158 892 | 946 | 159 838 | 46 198 | 991 | 47 189 | 672 315 | 20 736 | 693 051 |
45208 | 217 398 | 3 653 | 221 051 | 157 832 | 101 | 157 933 | 2 726 | 87 | 2 813 | 372 504 | 3 667 | 376 171 |
45301 | 1 166 | 0 | 1 166 | 4 549 | 0 | 4 549 | 4 461 | 0 | 4 461 | 1 254 | 0 | 1 254 |
45305 | 193 | 0 | 193 | 651 | 0 | 651 | 248 | 0 | 248 | 596 | 0 | 596 |
45307 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 135 | 0 | 135 | 1 553 | 0 | 1 553 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 5 000 | 0 | 5 000 | 42 772 | 0 | 42 772 | 37 397 | 0 | 37 397 | 10 375 | 0 | 10 375 |
45405 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45407 | 1 954 | 0 | 1 954 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45502 | 15 | 0 | 15 | 280 | 0 | 280 | 15 | 0 | 15 | 280 | 0 | 280 |
45503 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 20 | 0 | 20 |
45504 | 29 969 | 0 | 29 969 | 63 457 | 0 | 63 457 | 74 771 | 0 | 74 771 | 18 655 | 0 | 18 655 |
45505 | 117 208 | 0 | 117 208 | 14 402 | 0 | 14 402 | 21 390 | 0 | 21 390 | 110 220 | 0 | 110 220 |
45506 | 155 921 | 3 185 | 159 106 | 26 972 | 87 | 27 059 | 15 130 | 196 | 15 326 | 167 763 | 3 076 | 170 839 |
45507 | 108 699 | 0 | 108 699 | 27 182 | 0 | 27 182 | 7 071 | 0 | 7 071 | 128 810 | 0 | 128 810 |
45509 | 1 176 | 0 | 1 176 | 4 975 | 0 | 4 975 | 4 566 | 0 | 4 566 | 1 585 | 0 | 1 585 |
45812 | 50 138 | 0 | 50 138 | 3 507 | 0 | 3 507 | 3 037 | 0 | 3 037 | 50 608 | 0 | 50 608 |
45814 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
45815 | 3 506 | 0 | 3 506 | 1 145 | 0 | 1 145 | 906 | 0 | 906 | 3 745 | 0 | 3 745 |
45912 | 0 | 0 | 0 | 58 | 0 | 58 | 50 | 0 | 50 | 8 | 0 | 8 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 15 | 0 | 15 | 10 | 0 | 10 | 14 | 0 | 14 | 11 | 0 | 11 |
47001 | 0 | 0 | 0 | 15 690 | 0 | 15 690 | 15 690 | 0 | 15 690 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 233 675 | 0 | 1 233 675 | 1 233 675 | 0 | 1 233 675 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 3 013 440 | 0 | 3 013 440 | 3 013 440 | 0 | 3 013 440 | 4 000 | 0 | 4 000 |
47408 | 0 | 0 | 0 | 2 278 813 | 2 379 407 | 4 658 220 | 2 278 813 | 2 377 155 | 4 655 968 | 0 | 2 252 | 2 252 |
47415 | 64 | 0 | 64 | 0 | 0 | 0 | 41 | 0 | 41 | 23 | 0 | 23 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 28 540 | 0 | 28 540 | 22 553 | 19 270 | 41 823 | 19 923 | 19 165 | 39 088 | 31 170 | 105 | 31 275 |
47427 | 15 293 | 179 | 15 472 | 32 391 | 454 | 32 845 | 19 776 | 368 | 20 144 | 27 908 | 265 | 28 173 |
47802 | 342 083 | 0 | 342 083 | 0 | 0 | 0 | 0 | 0 | 0 | 342 083 | 0 | 342 083 |
50104 | 524 910 | 0 | 524 910 | 2 999 | 0 | 2 999 | 9 966 | 0 | 9 966 | 517 943 | 0 | 517 943 |
50105 | 151 528 | 0 | 151 528 | 894 | 0 | 894 | 39 740 | 0 | 39 740 | 112 682 | 0 | 112 682 |
50106 | 24 716 | 0 | 24 716 | 128 | 0 | 128 | 12 097 | 0 | 12 097 | 12 747 | 0 | 12 747 |
50107 | 251 883 | 0 | 251 883 | 1 663 | 0 | 1 663 | 44 346 | 0 | 44 346 | 209 200 | 0 | 209 200 |
50109 | 0 | 41 903 | 41 903 | 0 | 1 432 | 1 432 | 0 | 3 450 | 3 450 | 0 | 39 885 | 39 885 |
50110 | 0 | 39 410 | 39 410 | 0 | 1 184 | 1 184 | 0 | 1 014 | 1 014 | 0 | 39 580 | 39 580 |
50121 | 0 | 347 | 347 | 0 | 36 | 36 | 0 | 14 | 14 | 0 | 369 | 369 |
50206 | 31 695 | 0 | 31 695 | 165 | 0 | 165 | 17 630 | 0 | 17 630 | 14 230 | 0 | 14 230 |
50208 | 10 481 | 0 | 10 481 | 69 | 0 | 69 | 10 550 | 0 | 10 550 | 0 | 0 | 0 |
50306 | 60 465 | 0 | 60 465 | 434 | 0 | 434 | 1 | 0 | 1 | 60 898 | 0 | 60 898 |
50606 | 14 278 | 0 | 14 278 | 13 778 | 0 | 13 778 | 4 273 | 0 | 4 273 | 23 783 | 0 | 23 783 |
50618 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
50621 | 5 | 0 | 5 | 383 | 0 | 383 | 4 | 0 | 4 | 384 | 0 | 384 |
50706 | 2 128 | 0 | 2 128 | 557 | 0 | 557 | 557 | 0 | 557 | 2 128 | 0 | 2 128 |
60302 | 0 | 0 | 0 | 443 | 0 | 443 | 289 | 0 | 289 | 154 | 0 | 154 |
60308 | 33 | 0 | 33 | 158 | 0 | 158 | 162 | 0 | 162 | 29 | 0 | 29 |
60312 | 3 163 | 0 | 3 163 | 8 551 | 0 | 8 551 | 9 083 | 0 | 9 083 | 2 631 | 0 | 2 631 |
60314 | 0 | 0 | 0 | 22 | 125 | 147 | 22 | 125 | 147 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 638 135 | 0 | 638 135 | 303 | 0 | 303 | 175 | 0 | 175 | 638 263 | 0 | 638 263 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 553 | 0 | 553 | 303 | 0 | 303 | 250 | 0 | 250 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 60 | 0 | 60 | 32 | 0 | 32 | 12 | 0 | 12 | 80 | 0 | 80 |
61008 | 1 366 | 0 | 1 366 | 459 | 0 | 459 | 372 | 0 | 372 | 1 453 | 0 | 1 453 |
61009 | 215 | 0 | 215 | 382 | 0 | 382 | 597 | 0 | 597 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 326 | 2 476 | 178 802 | 176 326 | 2 476 | 178 802 | 0 | 0 | 0 |
61403 | 610 | 0 | 610 | 435 | 0 | 435 | 20 | 0 | 20 | 1 025 | 0 | 1 025 |
70501 | 51 928 | 0 | 51 928 | 12 993 | 0 | 12 993 | 0 | 0 | 0 | 64 921 | 0 | 64 921 |
70502 | 130 386 | 0 | 130 386 | 0 | 0 | 0 | 130 386 | 0 | 130 386 | 0 | 0 | 0 |
70606 | 1 009 137 | 0 | 1 009 137 | 156 983 | 0 | 156 983 | 489 | 0 | 489 | 1 165 631 | 0 | 1 165 631 |
70607 | 21 506 | 0 | 21 506 | 611 | 0 | 611 | 5 015 | 0 | 5 015 | 17 102 | 0 | 17 102 |
70608 | 68 997 | 0 | 68 997 | 20 997 | 0 | 20 997 | 0 | 0 | 0 | 89 994 | 0 | 89 994 |
70609 | 76 373 | 0 | 76 373 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 94 979 | 0 | 94 979 |
Итого по активу (баланс) | 8 438 518 | 439 120 | 8 877 638 | 47 111 929 | 12 688 694 | 59 800 623 | 46 842 094 | 12 644 447 | 59 486 541 | 8 708 353 | 483 367 | 9 191 720 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 980 | 0 | 411 980 | 0 | 0 | 0 | 0 | 0 | 0 | 411 980 | 0 | 411 980 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 226 225 | 0 | 226 225 | 107 | 0 | 107 | 724 824 | 0 | 724 824 | 950 942 | 0 | 950 942 |
20309 | 0 | 81 366 | 81 366 | 0 | 9 662 | 9 662 | 0 | 10 779 | 10 779 | 0 | 82 483 | 82 483 |
30109 | 4 475 | 33 084 | 37 559 | 1 743 492 | 354 519 | 2 098 011 | 1 776 188 | 352 893 | 2 129 081 | 37 171 | 31 458 | 68 629 |
30220 | 0 | 1 240 | 1 240 | 0 | 3 260 | 3 260 | 0 | 2 020 | 2 020 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30223 | 222 | 0 | 222 | 3 586 | 0 | 3 586 | 3 678 | 0 | 3 678 | 314 | 0 | 314 |
30232 | 54 | 0 | 54 | 18 237 | 0 | 18 237 | 18 803 | 0 | 18 803 | 620 | 0 | 620 |
30408 | 0 | 0 | 0 | 1 998 887 | 0 | 1 998 887 | 1 998 887 | 0 | 1 998 887 | 0 | 0 | 0 |
30601 | 257 267 | 0 | 257 267 | 604 666 | 0 | 604 666 | 610 880 | 0 | 610 880 | 263 481 | 0 | 263 481 |
30606 | 6 | 4 | 10 | 172 174 | 0 | 172 174 | 172 174 | 0 | 172 174 | 6 | 4 | 10 |
40502 | 80 412 | 12 127 | 92 539 | 394 627 | 11 857 | 406 484 | 379 356 | 11 799 | 391 155 | 65 141 | 12 069 | 77 210 |
40503 | 0 | 868 | 868 | 0 | 9 038 | 9 038 | 0 | 9 134 | 9 134 | 0 | 964 | 964 |
40602 | 2 690 | 0 | 2 690 | 27 642 | 0 | 27 642 | 28 974 | 0 | 28 974 | 4 022 | 0 | 4 022 |
40603 | 38 962 | 0 | 38 962 | 95 149 | 0 | 95 149 | 92 785 | 0 | 92 785 | 36 598 | 0 | 36 598 |
40701 | 23 736 | 1 | 23 737 | 176 012 | 0 | 176 012 | 222 650 | 0 | 222 650 | 70 374 | 1 | 70 375 |
40702 | 2 804 133 | 32 097 | 2 836 230 | 18 351 896 | 642 688 | 18 994 584 | 18 412 726 | 659 676 | 19 072 402 | 2 864 963 | 49 085 | 2 914 048 |
40703 | 93 969 | 6 439 | 100 408 | 215 943 | 5 579 | 221 522 | 214 275 | 4 062 | 218 337 | 92 301 | 4 922 | 97 223 |
40802 | 193 465 | 2 571 | 196 036 | 710 756 | 31 758 | 742 514 | 724 509 | 29 778 | 754 287 | 207 218 | 591 | 207 809 |
40807 | 5 306 | 5 020 | 10 326 | 7 325 | 8 637 | 15 962 | 12 442 | 7 257 | 19 699 | 10 423 | 3 640 | 14 063 |
40817 | 383 757 | 6 681 | 390 438 | 1 342 485 | 47 438 | 1 389 923 | 1 315 754 | 51 055 | 1 366 809 | 357 026 | 10 298 | 367 324 |
40820 | 9 177 | 418 | 9 595 | 800 514 | 12 959 | 813 473 | 800 745 | 15 087 | 815 832 | 9 408 | 2 546 | 11 954 |
40905 | 614 | 0 | 614 | 2 357 | 0 | 2 357 | 2 396 | 0 | 2 396 | 653 | 0 | 653 |
40906 | 0 | 0 | 0 | 297 135 | 0 | 297 135 | 297 135 | 0 | 297 135 | 0 | 0 | 0 |
40909 | 0 | 2 027 | 2 027 | 0 | 4 860 | 4 860 | 0 | 5 243 | 5 243 | 0 | 2 410 | 2 410 |
40910 | 0 | 0 | 0 | 0 | 580 | 580 | 0 | 620 | 620 | 0 | 40 | 40 |
40911 | 254 | 0 | 254 | 94 941 | 0 | 94 941 | 95 208 | 0 | 95 208 | 521 | 0 | 521 |
40912 | 0 | 134 | 134 | 1 782 | 68 854 | 70 636 | 1 782 | 69 834 | 71 616 | 0 | 1 114 | 1 114 |
40913 | 0 | 47 | 47 | 4 510 | 22 672 | 27 182 | 4 510 | 23 017 | 27 527 | 0 | 392 | 392 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 4 167 | 0 | 4 167 | 26 | 0 | 26 | 1 | 0 | 1 | 4 142 | 0 | 4 142 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42205 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42206 | 2 623 | 0 | 2 623 | 5 473 | 0 | 5 473 | 10 850 | 0 | 10 850 | 8 000 | 0 | 8 000 |
42207 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 5 953 | 0 | 5 953 | 4 142 | 0 | 4 142 |
42301 | 7 445 | 17 879 | 25 324 | 9 777 | 24 477 | 34 254 | 10 221 | 28 749 | 38 970 | 7 889 | 22 151 | 30 040 |
42303 | 58 291 | 21 774 | 80 065 | 31 727 | 13 834 | 45 561 | 17 660 | 1 072 | 18 732 | 44 224 | 9 012 | 53 236 |
42304 | 259 805 | 81 498 | 341 303 | 72 565 | 32 025 | 104 590 | 17 736 | 20 928 | 38 664 | 204 976 | 70 401 | 275 377 |
42305 | 671 104 | 107 296 | 778 400 | 109 396 | 16 665 | 126 061 | 170 279 | 44 199 | 214 478 | 731 987 | 134 830 | 866 817 |
42306 | 136 589 | 9 752 | 146 341 | 4 856 | 320 | 5 176 | 21 738 | 5 072 | 26 810 | 153 471 | 14 504 | 167 975 |
42307 | 11 | 0 | 11 | 1 406 | 0 | 1 406 | 1 512 | 0 | 1 512 | 117 | 0 | 117 |
42309 | 802 | 0 | 802 | 9 772 | 0 | 9 772 | 9 770 | 0 | 9 770 | 800 | 0 | 800 |
42310 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 7 195 | 0 | 7 195 | 0 | 0 | 0 |
42601 | 356 | 2 460 | 2 816 | 150 | 1 436 | 1 586 | 0 | 1 526 | 1 526 | 206 | 2 550 | 2 756 |
42603 | 857 | 119 | 976 | 180 | 54 | 234 | 103 | 3 | 106 | 780 | 68 | 848 |
42604 | 5 819 | 7 836 | 13 655 | 2 041 | 753 | 2 794 | 168 | 262 | 430 | 3 946 | 7 345 | 11 291 |
42605 | 5 794 | 4 329 | 10 123 | 1 382 | 1 506 | 2 888 | 3 456 | 2 050 | 5 506 | 7 868 | 4 873 | 12 741 |
42606 | 1 393 | 0 | 1 393 | 0 | 4 | 4 | 1 121 | 1 328 | 2 449 | 2 514 | 1 324 | 3 838 |
42609 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 | 14 | 0 | 14 |
43801 | 13 | 0 | 13 | 26 873 | 0 | 26 873 | 31 053 | 0 | 31 053 | 4 193 | 0 | 4 193 |
43802 | 0 | 0 | 0 | 18 212 | 0 | 18 212 | 18 212 | 0 | 18 212 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 |
43806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 70 | 0 | 70 | 395 | 0 | 395 | 1 625 | 0 | 1 625 | 1 300 | 0 | 1 300 |
45115 | 320 | 0 | 320 | 85 | 0 | 85 | 329 | 0 | 329 | 564 | 0 | 564 |
45215 | 38 831 | 0 | 38 831 | 15 591 | 0 | 15 591 | 23 741 | 0 | 23 741 | 46 981 | 0 | 46 981 |
45315 | 2 517 | 0 | 2 517 | 1 | 0 | 1 | 0 | 0 | 0 | 2 516 | 0 | 2 516 |
45415 | 10 | 0 | 10 | 23 | 0 | 23 | 193 | 0 | 193 | 180 | 0 | 180 |
45515 | 3 574 | 0 | 3 574 | 616 | 0 | 616 | 1 156 | 0 | 1 156 | 4 114 | 0 | 4 114 |
45818 | 52 833 | 0 | 52 833 | 373 | 0 | 373 | 597 | 0 | 597 | 53 057 | 0 | 53 057 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47008 | 0 | 0 | 0 | 49 675 | 0 | 49 675 | 49 675 | 0 | 49 675 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 855 433 | 0 | 1 855 433 | 1 855 433 | 0 | 1 855 433 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 53 617 | 53 617 | 0 | 53 617 | 53 617 | 0 | 0 | 0 |
47407 | 0 | 23 780 | 23 780 | 2 398 809 | 2 366 217 | 4 765 026 | 2 398 809 | 2 374 997 | 4 773 806 | 0 | 32 560 | 32 560 |
47411 | 11 162 | 1 158 | 12 320 | 6 518 | 438 | 6 956 | 7 978 | 1 059 | 9 037 | 12 622 | 1 779 | 14 401 |
47416 | 1 289 | 1 135 | 2 424 | 57 790 | 10 266 | 68 056 | 59 649 | 9 642 | 69 291 | 3 148 | 511 | 3 659 |
47422 | 4 401 | 1 491 | 5 892 | 20 271 | 29 902 | 50 173 | 20 223 | 31 140 | 51 363 | 4 353 | 2 729 | 7 082 |
47425 | 24 027 | 0 | 24 027 | 25 511 | 0 | 25 511 | 28 173 | 0 | 28 173 | 26 689 | 0 | 26 689 |
47426 | 334 | 0 | 334 | 0 | 0 | 0 | 344 | 0 | 344 | 678 | 0 | 678 |
47804 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 |
50120 | 13 484 | 4 549 | 18 033 | 2 479 | 560 | 3 039 | 568 | 147 | 715 | 11 573 | 4 136 | 15 709 |
50219 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
50220 | 180 | 0 | 180 | 179 | 0 | 179 | 0 | 0 | 0 | 1 | 0 | 1 |
50319 | 0 | 0 | 0 | 975 | 0 | 975 | 3 826 | 0 | 3 826 | 2 851 | 0 | 2 851 |
50620 | 3 610 | 0 | 3 610 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
50719 | 598 | 0 | 598 | 229 | 0 | 229 | 120 | 0 | 120 | 489 | 0 | 489 |
60301 | 2 251 | 0 | 2 251 | 17 782 | 0 | 17 782 | 18 379 | 0 | 18 379 | 2 848 | 0 | 2 848 |
60305 | 0 | 0 | 0 | 13 078 | 0 | 13 078 | 13 078 | 0 | 13 078 | 0 | 0 | 0 |
60309 | 776 | 0 | 776 | 0 | 0 | 0 | 635 | 0 | 635 | 1 411 | 0 | 1 411 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60313 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 23 | 23 | 0 | 22 | 22 |
60322 | 11 | 0 | 11 | 150 | 0 | 150 | 142 | 0 | 142 | 3 | 0 | 3 |
60601 | 180 642 | 0 | 180 642 | 160 | 0 | 160 | 1 423 | 0 | 1 423 | 181 905 | 0 | 181 905 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70302 | 855 209 | 0 | 855 209 | 855 209 | 0 | 855 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 251 997 | 0 | 1 251 997 | 412 | 0 | 412 | 200 588 | 0 | 200 588 | 1 452 173 | 0 | 1 452 173 |
70603 | 69 112 | 0 | 69 112 | 0 | 0 | 0 | 21 332 | 0 | 21 332 | 90 444 | 0 | 90 444 |
70604 | 76 703 | 0 | 76 703 | 0 | 0 | 0 | 18 645 | 0 | 18 645 | 95 348 | 0 | 95 348 |
Итого по пассиву (баланс) | 8 408 396 | 469 242 | 8 877 638 | 32 702 579 | 3 786 498 | 36 489 077 | 32 975 091 | 3 828 068 | 36 803 159 | 8 680 908 | 510 812 | 9 191 720 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 369 | 1 267 | 17 636 | 5 896 | 52 | 5 948 | 3 385 | 30 | 3 415 | 18 880 | 1 289 | 20 169 |
80601 | 0 | 0 | 0 | 27 443 | 0 | 27 443 | 27 443 | 0 | 27 443 | 0 | 0 | 0 |
80801 | 1 132 | 0 | 1 132 | 23 846 | 0 | 23 846 | 23 934 | 0 | 23 934 | 1 044 | 0 | 1 044 |
80901 | 603 | 0 | 603 | 100 | 0 | 100 | 4 | 0 | 4 | 699 | 0 | 699 |
81001 | 1 511 | 0 | 1 511 | 4 | 0 | 4 | 161 | 0 | 161 | 1 354 | 0 | 1 354 |
Итого по активу (баланс) | 19 615 | 1 267 | 20 882 | 57 289 | 52 | 57 341 | 54 927 | 30 | 54 957 | 21 977 | 1 289 | 23 266 |
Пассив | ||||||||||||
85101 | 16 917 | 1 004 | 17 921 | 157 | 24 | 181 | 0 | 28 | 28 | 16 760 | 1 008 | 17 768 |
85401 | 821 | 0 | 821 | 5 | 0 | 5 | 2 560 | 0 | 2 560 | 3 376 | 0 | 3 376 |
85501 | 2 140 | 0 | 2 140 | 18 | 0 | 18 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
Итого по пассиву (баланс) | 19 878 | 1 004 | 20 882 | 180 | 24 | 204 | 2 560 | 28 | 2 588 | 22 258 | 1 008 | 23 266 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 6 084 | 0 | 6 084 | 7 602 | 0 | 7 602 | 12 759 | 0 | 12 759 | 927 | 0 | 927 |
90902 | 339 916 | 0 | 339 916 | 124 062 | 0 | 124 062 | 18 656 | 0 | 18 656 | 445 322 | 0 | 445 322 |
90907 | 8 059 | 0 | 8 059 | 0 | 0 | 0 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 5 831 186 | 12 332 | 5 843 518 | 1 185 962 | 341 | 1 186 303 | 157 616 | 294 | 157 910 | 6 859 532 | 12 379 | 6 871 911 |
91418 | 342 083 | 0 | 342 083 | 0 | 0 | 0 | 0 | 0 | 0 | 342 083 | 0 | 342 083 |
91501 | 44 551 | 0 | 44 551 | 196 | 0 | 196 | 118 | 0 | 118 | 44 629 | 0 | 44 629 |
91502 | 76 | 0 | 76 | 29 | 0 | 29 | 1 | 0 | 1 | 104 | 0 | 104 |
91604 | 16 453 | 0 | 16 453 | 18 | 0 | 18 | 4 | 0 | 4 | 16 467 | 0 | 16 467 |
91704 | 42 502 | 0 | 42 502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 502 | 0 | 42 502 |
91802 | 57 803 | 0 | 57 803 | 0 | 0 | 0 | 1 | 0 | 1 | 57 802 | 0 | 57 802 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 3 311 762 | 0 | 3 311 762 | 4 113 142 | 0 | 4 113 142 | 3 407 687 | 0 | 3 407 687 | 4 017 217 | 0 | 4 017 217 |
Итого по активу (баланс) | 10 001 929 | 12 334 | 10 014 263 | 5 431 015 | 341 | 5 431 356 | 3 596 849 | 294 | 3 597 143 | 11 836 095 | 12 381 | 11 848 476 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
91311 | 141 571 | 0 | 141 571 | 0 | 0 | 0 | 0 | 0 | 0 | 141 571 | 0 | 141 571 |
91312 | 1 950 760 | 3 132 | 1 953 892 | 294 903 | 2 816 | 297 719 | 964 194 | 3 131 | 967 325 | 2 620 051 | 3 447 | 2 623 498 |
91314 | 0 | 0 | 0 | 1 301 129 | 0 | 1 301 129 | 1 301 129 | 0 | 1 301 129 | 0 | 0 | 0 |
91315 | 74 000 | 695 | 74 695 | 0 | 17 | 17 | 1 124 | 19 | 1 143 | 75 124 | 697 | 75 821 |
91316 | 147 485 | 0 | 147 485 | 300 226 | 0 | 300 226 | 250 999 | 0 | 250 999 | 98 258 | 0 | 98 258 |
91317 | 986 830 | 957 | 987 787 | 1 505 549 | 273 | 1 505 822 | 1 589 504 | 272 | 1 589 776 | 1 070 785 | 956 | 1 071 741 |
91507 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
91508 | 83 | 0 | 83 | 5 | 0 | 5 | 1 | 0 | 1 | 79 | 0 | 79 |
99999 | 6 702 501 | 0 | 6 702 501 | 189 452 | 0 | 189 452 | 1 318 210 | 0 | 1 318 210 | 7 831 259 | 0 | 7 831 259 |
Итого по пассиву (баланс) | 10 009 479 | 4 784 | 10 014 263 | 3 594 034 | 3 106 | 3 597 140 | 5 427 931 | 3 422 | 5 431 353 | 11 843 376 | 5 100 | 11 848 476 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 23 647 | 23 647 | 0 | 895 273 | 895 273 | 0 | 883 312 | 883 312 | 0 | 35 608 | 35 608 |
93101 | 0 | 0 | 0 | 0 | 1 334 | 1 334 | 0 | 1 334 | 1 334 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 189 | 0 | 3 189 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 12 234 | 0 | 12 234 | 9 770 | 0 | 9 770 | 2 464 | 0 | 2 464 |
93304 | 9 770 | 0 | 9 770 | 0 | 0 | 0 | 9 770 | 0 | 9 770 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 11 497 | 0 | 11 497 |
93801 | 53 | 0 | 53 | 1 552 | 0 | 1 552 | 1 586 | 0 | 1 586 | 19 | 0 | 19 |
93901 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 531 | 0 | 531 | 71 | 0 | 71 | 460 | 0 | 460 |
Итого по активу (баланс) | 9 823 | 23 647 | 33 470 | 32 252 | 896 607 | 928 859 | 27 635 | 884 646 | 912 281 | 14 440 | 35 608 | 50 048 |
Пассив | ||||||||||||
96001 | 23 700 | 0 | 23 700 | 870 464 | 12 869 | 883 333 | 882 391 | 12 869 | 895 260 | 35 627 | 0 | 35 627 |
96501 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 12 331 | 0 | 12 331 | 2 490 | 0 | 2 490 |
96504 | 9 720 | 0 | 9 720 | 9 728 | 0 | 9 728 | 8 | 0 | 8 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 11 931 | 0 | 11 931 | 11 931 | 0 | 11 931 |
96801 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
97001 | 50 | 0 | 50 | 139 | 0 | 139 | 89 | 0 | 89 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 470 | 0 | 33 470 | 898 495 | 12 869 | 911 364 | 915 073 | 12 869 | 927 942 | 50 048 | 0 | 50 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 099 131 163,9542 | 0 | 0 | 3 999 428 444,0000 | 0 | 0 | 4 101 321 644,0000 | 0 | 0 | 997 237 963,9542 |
98015 | 0 | 0 | 5 197 851,0000 | 0 | 0 | 266,0000 | 0 | 0 | 452,0000 | 0 | 0 | 5 197 665,0000 |
Итого по активу (баланс) | 0 | 0 | 1 104 329 014,9542 | 0 | 0 | 3 999 428 710,0000 | 0 | 0 | 4 101 322 096,0000 | 0 | 0 | 1 002 435 628,9542 |
Пассив | ||||||||||||
98040 | 0 | 0 | 430 432 042,6885 | 0 | 0 | 329 385 471,0000 | 0 | 0 | 227 631 031,0000 | 0 | 0 | 328 677 602,6885 |
98050 | 0 | 0 | 96 726 695,2000 | 0 | 0 | 3 782 256 413,0000 | 0 | 0 | 3 782 146 288,0000 | 0 | 0 | 96 616 570,2000 |
98055 | 0 | 0 | 4 740 360,0000 | 0 | 0 | 118 120,0000 | 0 | 0 | 156 650,0000 | 0 | 0 | 4 778 890,0000 |
98070 | 0 | 0 | 572 429 917,0657 | 0 | 0 | 518 839,0000 | 0 | 0 | 451 488,0000 | 0 | 0 | 572 362 566,0657 |
Итого по пассиву (баланс) | 0 | 0 | 1 104 329 014,9542 | 0 | 0 | 4 112 278 843,0000 | 0 | 0 | 4 010 385 457,0000 | 0 | 0 | 1 002 435 628,9542 |
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