Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 172 | 0 | 172 | 55 | 0 | 55 | 227 | 0 | 227 | 0 | 0 | 0 |
20202 | 108 929 | 41 250 | 150 179 | 5 788 119 | 340 002 | 6 128 121 | 5 774 891 | 343 470 | 6 118 361 | 122 157 | 37 782 | 159 939 |
20207 | 0 | 0 | 0 | 50 950 | 12 149 | 63 099 | 50 950 | 12 149 | 63 099 | 0 | 0 | 0 |
20208 | 42 037 | 0 | 42 037 | 461 403 | 0 | 461 403 | 461 290 | 0 | 461 290 | 42 150 | 0 | 42 150 |
20209 | 4 750 | 1 830 | 6 580 | 3 715 383 | 128 023 | 3 843 406 | 3 718 433 | 126 961 | 3 845 394 | 1 700 | 2 892 | 4 592 |
20302 | 0 | 659 | 659 | 0 | 145 | 145 | 0 | 82 | 82 | 0 | 722 | 722 |
30102 | 16 257 | 0 | 16 257 | 8 906 575 | 0 | 8 906 575 | 8 922 760 | 0 | 8 922 760 | 72 | 0 | 72 |
30110 | 4 376 | 47 630 | 52 006 | 3 130 577 | 38 962 | 3 169 539 | 2 797 838 | 38 703 | 2 836 541 | 337 115 | 47 889 | 385 004 |
30114 | 0 | 14 704 | 14 704 | 0 | 9 323 284 | 9 323 284 | 0 | 9 307 373 | 9 307 373 | 0 | 30 615 | 30 615 |
30118 | 0 | 61 618 | 61 618 | 0 | 13 579 | 13 579 | 0 | 7 688 | 7 688 | 0 | 67 509 | 67 509 |
30202 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 605 | 0 | 605 | 7 153 | 0 | 7 153 |
30204 | 824 | 0 | 824 | 138 | 0 | 138 | 0 | 0 | 0 | 962 | 0 | 962 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 3 036 | 0 | 3 036 | 45 394 | 0 | 45 394 | 44 633 | 0 | 44 633 | 3 797 | 0 | 3 797 |
30219 | 0 | 0 | 0 | 31 906 | 0 | 31 906 | 31 906 | 0 | 31 906 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 160 059 | 0 | 1 160 059 | 1 160 059 | 0 | 1 160 059 | 0 | 0 | 0 |
30233 | 292 | 0 | 292 | 4 668 | 0 | 4 668 | 4 617 | 0 | 4 617 | 343 | 0 | 343 |
30402 | 25 845 | 0 | 25 845 | 942 570 | 0 | 942 570 | 940 209 | 0 | 940 209 | 28 206 | 0 | 28 206 |
30404 | 0 | 0 | 0 | 2 428 733 | 0 | 2 428 733 | 2 428 733 | 0 | 2 428 733 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 499 758 | 0 | 1 499 758 | 1 499 758 | 0 | 1 499 758 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 631 948 | 631 948 | 0 | 631 948 | 631 948 | 0 | 0 | 0 |
32303 | 0 | 7 060 | 7 060 | 0 | 325 982 | 325 982 | 0 | 240 341 | 240 341 | 0 | 92 701 | 92 701 |
44606 | 107 500 | 0 | 107 500 | 8 800 | 0 | 8 800 | 5 100 | 0 | 5 100 | 111 200 | 0 | 111 200 |
45101 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
45105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45106 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
45107 | 39 496 | 0 | 39 496 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 37 502 | 0 | 37 502 |
45108 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 29 | 0 | 29 | 1 604 | 0 | 1 604 |
45201 | 53 639 | 0 | 53 639 | 187 826 | 0 | 187 826 | 204 513 | 0 | 204 513 | 36 952 | 0 | 36 952 |
45203 | 35 230 | 0 | 35 230 | 0 | 0 | 0 | 35 230 | 0 | 35 230 | 0 | 0 | 0 |
45204 | 28 325 | 1 507 | 29 832 | 8 000 | 87 | 8 087 | 1 000 | 591 | 1 591 | 35 325 | 1 003 | 36 328 |
45205 | 56 856 | 0 | 56 856 | 9 000 | 0 | 9 000 | 1 073 | 0 | 1 073 | 64 783 | 0 | 64 783 |
45206 | 2 004 657 | 0 | 2 004 657 | 113 651 | 0 | 113 651 | 22 944 | 0 | 22 944 | 2 095 364 | 0 | 2 095 364 |
45207 | 814 032 | 9 077 | 823 109 | 0 | 661 | 661 | 121 947 | 305 | 122 252 | 692 085 | 9 433 | 701 518 |
45208 | 459 068 | 0 | 459 068 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 457 445 | 0 | 457 445 |
45301 | 98 | 0 | 98 | 3 184 | 0 | 3 184 | 2 507 | 0 | 2 507 | 775 | 0 | 775 |
45305 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45307 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 134 | 0 | 134 | 931 | 0 | 931 |
45308 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
45401 | 8 586 | 0 | 8 586 | 32 959 | 0 | 32 959 | 33 092 | 0 | 33 092 | 8 453 | 0 | 8 453 |
45405 | 17 167 | 0 | 17 167 | 0 | 0 | 0 | 8 191 | 0 | 8 191 | 8 976 | 0 | 8 976 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45407 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 250 | 0 | 250 | 3 500 | 0 | 3 500 |
45502 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45503 | 2 650 | 0 | 2 650 | 50 | 0 | 50 | 1 570 | 0 | 1 570 | 1 130 | 0 | 1 130 |
45504 | 10 195 | 0 | 10 195 | 908 | 0 | 908 | 5 981 | 0 | 5 981 | 5 122 | 0 | 5 122 |
45505 | 49 702 | 0 | 49 702 | 5 261 | 0 | 5 261 | 7 644 | 0 | 7 644 | 47 319 | 0 | 47 319 |
45506 | 178 590 | 0 | 178 590 | 5 | 0 | 5 | 34 607 | 0 | 34 607 | 143 988 | 0 | 143 988 |
45507 | 180 530 | 0 | 180 530 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 174 757 | 0 | 174 757 |
45509 | 2 460 | 0 | 2 460 | 1 430 | 0 | 1 430 | 3 532 | 0 | 3 532 | 358 | 0 | 358 |
45812 | 42 990 | 0 | 42 990 | 9 300 | 0 | 9 300 | 3 497 | 0 | 3 497 | 48 793 | 0 | 48 793 |
45814 | 81 | 0 | 81 | 116 | 0 | 116 | 197 | 0 | 197 | 0 | 0 | 0 |
45815 | 4 152 | 0 | 4 152 | 1 666 | 0 | 1 666 | 864 | 0 | 864 | 4 954 | 0 | 4 954 |
45912 | 1 701 | 0 | 1 701 | 145 | 0 | 145 | 1 789 | 0 | 1 789 | 57 | 0 | 57 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 79 | 0 | 79 | 705 | 0 | 705 | 78 | 0 | 78 | 706 | 0 | 706 |
47404 | 21 500 | 0 | 21 500 | 8 765 884 | 0 | 8 765 884 | 8 765 384 | 0 | 8 765 384 | 22 000 | 0 | 22 000 |
47408 | 0 | 0 | 0 | 7 019 004 | 7 112 133 | 14 131 137 | 7 019 004 | 7 112 133 | 14 131 137 | 0 | 0 | 0 |
47423 | 1 022 434 | 13 908 | 1 036 342 | 44 782 | 63 132 | 107 914 | 1 010 472 | 72 507 | 1 082 979 | 56 744 | 4 533 | 61 277 |
47427 | 31 569 | 47 | 31 616 | 45 218 | 128 | 45 346 | 32 578 | 131 | 32 709 | 44 209 | 44 | 44 253 |
47802 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
50104 | 356 809 | 0 | 356 809 | 1 678 516 | 0 | 1 678 516 | 2 033 298 | 0 | 2 033 298 | 2 027 | 0 | 2 027 |
50105 | 54 210 | 0 | 54 210 | 258 | 0 | 258 | 33 927 | 0 | 33 927 | 20 541 | 0 | 20 541 |
50106 | 1 765 | 0 | 1 765 | 13 | 0 | 13 | 0 | 0 | 0 | 1 778 | 0 | 1 778 |
50107 | 109 222 | 0 | 109 222 | 316 | 0 | 316 | 74 824 | 0 | 74 824 | 34 714 | 0 | 34 714 |
50110 | 0 | 18 407 | 18 407 | 0 | 1 323 | 1 323 | 0 | 884 | 884 | 0 | 18 846 | 18 846 |
50118 | 0 | 0 | 0 | 2 033 827 | 0 | 2 033 827 | 1 677 072 | 0 | 1 677 072 | 356 755 | 0 | 356 755 |
50206 | 31 747 | 0 | 31 747 | 86 | 0 | 86 | 23 001 | 0 | 23 001 | 8 832 | 0 | 8 832 |
50606 | 14 235 | 0 | 14 235 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 7 715 | 0 | 7 715 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
60302 | 7 408 | 0 | 7 408 | 315 | 0 | 315 | 7 345 | 0 | 7 345 | 378 | 0 | 378 |
60308 | 142 | 0 | 142 | 489 | 26 | 515 | 492 | 0 | 492 | 139 | 26 | 165 |
60312 | 5 718 | 0 | 5 718 | 14 662 | 0 | 14 662 | 14 432 | 0 | 14 432 | 5 948 | 0 | 5 948 |
60314 | 0 | 0 | 0 | 27 | 148 | 175 | 27 | 148 | 175 | 0 | 0 | 0 |
60323 | 12 | 0 | 12 | 19 | 0 | 19 | 1 | 0 | 1 | 30 | 0 | 30 |
60401 | 647 546 | 0 | 647 546 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 650 588 | 0 | 650 588 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 3 366 | 0 | 3 366 | 3 140 | 0 | 3 140 | 3 866 | 0 | 3 866 | 2 640 | 0 | 2 640 |
61002 | 122 | 0 | 122 | 239 | 0 | 239 | 38 | 0 | 38 | 323 | 0 | 323 |
61008 | 1 015 | 0 | 1 015 | 644 | 0 | 644 | 954 | 0 | 954 | 705 | 0 | 705 |
61009 | 487 | 0 | 487 | 598 | 0 | 598 | 1 031 | 0 | 1 031 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 308 | 0 | 137 308 | 137 308 | 0 | 137 308 | 0 | 0 | 0 |
61403 | 1 462 | 0 | 1 462 | 957 | 0 | 957 | 15 | 0 | 15 | 2 404 | 0 | 2 404 |
70501 | 81 211 | 0 | 81 211 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 86 089 | 0 | 86 089 |
70606 | 1 916 705 | 0 | 1 916 705 | 220 789 | 0 | 220 789 | 2 628 | 0 | 2 628 | 2 134 866 | 0 | 2 134 866 |
70607 | 70 727 | 0 | 70 727 | 18 047 | 0 | 18 047 | 39 928 | 0 | 39 928 | 48 846 | 0 | 48 846 |
70608 | 284 038 | 0 | 284 038 | 47 306 | 0 | 47 306 | 0 | 0 | 0 | 331 344 | 0 | 331 344 |
70609 | 231 969 | 0 | 231 969 | 21 238 | 0 | 21 238 | 0 | 0 | 0 | 253 207 | 0 | 253 207 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 962 | 0 | 411 962 | 0 | 0 | 0 | 0 | 0 | 0 | 411 962 | 0 | 411 962 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 950 136 | 0 | 950 136 | 227 | 0 | 227 | 1 531 | 0 | 1 531 | 951 440 | 0 | 951 440 |
20309 | 0 | 62 409 | 62 409 | 0 | 9 167 | 9 167 | 0 | 13 473 | 13 473 | 0 | 66 715 | 66 715 |
30109 | 4 480 | 12 927 | 17 407 | 274 645 | 110 716 | 385 361 | 281 557 | 104 408 | 385 965 | 11 392 | 6 619 | 18 011 |
30126 | 484 | 0 | 484 | 2 136 | 0 | 2 136 | 5 459 | 0 | 5 459 | 3 807 | 0 | 3 807 |
30220 | 0 | 0 | 0 | 1 480 939 | 480 | 1 481 419 | 1 480 939 | 480 | 1 481 419 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30223 | 398 423 | 0 | 398 423 | 7 138 128 | 0 | 7 138 128 | 6 874 629 | 0 | 6 874 629 | 134 924 | 0 | 134 924 |
30232 | 66 | 0 | 66 | 12 572 | 0 | 12 572 | 13 002 | 0 | 13 002 | 496 | 0 | 496 |
30408 | 0 | 0 | 0 | 1 919 633 | 0 | 1 919 633 | 1 919 633 | 0 | 1 919 633 | 0 | 0 | 0 |
30601 | 39 461 | 0 | 39 461 | 157 227 | 0 | 157 227 | 175 429 | 0 | 175 429 | 57 663 | 0 | 57 663 |
30606 | 3 495 | 4 | 3 499 | 12 712 | 0 | 12 712 | 9 330 | 0 | 9 330 | 113 | 4 | 117 |
31201 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
31203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 188 933 | 0 | 1 188 933 | 1 188 933 | 0 | 1 188 933 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 209 103 | 0 | 209 103 | 503 768 | 0 | 503 768 | 294 665 | 0 | 294 665 |
40502 | 108 803 | 216 | 109 019 | 220 347 | 130 | 220 477 | 187 772 | 138 | 187 910 | 76 228 | 224 | 76 452 |
40503 | 0 | 1 142 | 1 142 | 0 | 7 457 | 7 457 | 0 | 9 027 | 9 027 | 0 | 2 712 | 2 712 |
40602 | 4 477 | 0 | 4 477 | 20 099 | 0 | 20 099 | 17 669 | 0 | 17 669 | 2 047 | 0 | 2 047 |
40603 | 40 733 | 0 | 40 733 | 103 173 | 508 | 103 681 | 104 189 | 508 | 104 697 | 41 749 | 0 | 41 749 |
40701 | 6 458 | 1 | 6 459 | 31 851 | 42 | 31 893 | 39 269 | 42 | 39 311 | 13 876 | 1 | 13 877 |
40702 | 1 825 725 | 39 347 | 1 865 072 | 9 069 208 | 451 628 | 9 520 836 | 8 720 273 | 460 718 | 9 180 991 | 1 476 790 | 48 437 | 1 525 227 |
40703 | 76 180 | 3 437 | 79 617 | 125 595 | 5 992 | 131 587 | 123 708 | 4 656 | 128 364 | 74 293 | 2 101 | 76 394 |
40802 | 147 980 | 6 893 | 154 873 | 609 837 | 47 287 | 657 124 | 557 304 | 46 237 | 603 541 | 95 447 | 5 843 | 101 290 |
40807 | 6 045 | 2 102 | 8 147 | 19 918 | 15 870 | 35 788 | 19 619 | 18 346 | 37 965 | 5 746 | 4 578 | 10 324 |
40817 | 310 564 | 18 263 | 328 827 | 1 353 587 | 65 120 | 1 418 707 | 1 275 320 | 71 419 | 1 346 739 | 232 297 | 24 562 | 256 859 |
40820 | 3 571 | 8 768 | 12 339 | 1 070 336 | 23 819 | 1 094 155 | 1 072 035 | 20 397 | 1 092 432 | 5 270 | 5 346 | 10 616 |
40905 | 698 | 0 | 698 | 1 863 | 0 | 1 863 | 1 884 | 0 | 1 884 | 719 | 0 | 719 |
40906 | 0 | 0 | 0 | 272 993 | 0 | 272 993 | 272 993 | 0 | 272 993 | 0 | 0 | 0 |
40909 | 0 | 1 956 | 1 956 | 163 | 7 863 | 8 026 | 163 | 7 924 | 8 087 | 0 | 2 017 | 2 017 |
40910 | 0 | 305 | 305 | 12 | 817 | 829 | 12 | 928 | 940 | 0 | 416 | 416 |
40911 | 441 | 0 | 441 | 73 238 | 0 | 73 238 | 73 343 | 0 | 73 343 | 546 | 0 | 546 |
40912 | 0 | 2 304 | 2 304 | 1 553 | 42 253 | 43 806 | 1 553 | 42 212 | 43 765 | 0 | 2 263 | 2 263 |
40913 | 0 | 53 | 53 | 3 202 | 17 136 | 20 338 | 3 202 | 17 224 | 20 426 | 0 | 141 | 141 |
41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42007 | 109 | 0 | 109 | 22 | 0 | 22 | 0 | 0 | 0 | 87 | 0 | 87 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42103 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42106 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42107 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42203 | 0 | 14 018 | 14 018 | 0 | 674 | 674 | 0 | 943 | 943 | 0 | 14 287 | 14 287 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42205 | 6 550 | 3 540 | 10 090 | 5 501 | 170 | 5 671 | 0 | 238 | 238 | 1 049 | 3 608 | 4 657 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42207 | 1 363 | 0 | 1 363 | 2 113 | 0 | 2 113 | 750 | 0 | 750 | 0 | 0 | 0 |
42301 | 5 286 | 11 956 | 17 242 | 9 095 | 7 727 | 16 822 | 10 938 | 9 257 | 20 195 | 7 129 | 13 486 | 20 615 |
42303 | 19 817 | 7 155 | 26 972 | 17 647 | 9 201 | 26 848 | 17 458 | 9 157 | 26 615 | 19 628 | 7 111 | 26 739 |
42304 | 80 957 | 34 972 | 115 929 | 35 118 | 11 443 | 46 561 | 34 265 | 18 195 | 52 460 | 80 104 | 41 724 | 121 828 |
42305 | 672 701 | 133 678 | 806 379 | 281 530 | 39 909 | 321 439 | 137 454 | 40 594 | 178 048 | 528 625 | 134 363 | 662 988 |
42306 | 308 210 | 46 790 | 355 000 | 36 720 | 5 219 | 41 939 | 55 648 | 11 042 | 66 690 | 327 138 | 52 613 | 379 751 |
42307 | 2 131 | 0 | 2 131 | 2 873 | 0 | 2 873 | 2 893 | 0 | 2 893 | 2 151 | 0 | 2 151 |
42309 | 782 | 0 | 782 | 38 | 0 | 38 | 34 | 0 | 34 | 778 | 0 | 778 |
42601 | 85 | 3 157 | 3 242 | 85 | 1 928 | 2 013 | 0 | 1 133 | 1 133 | 0 | 2 362 | 2 362 |
42603 | 638 | 31 | 669 | 650 | 33 | 683 | 482 | 33 | 515 | 470 | 31 | 501 |
42604 | 1 086 | 58 | 1 144 | 512 | 63 | 575 | 536 | 67 | 603 | 1 110 | 62 | 1 172 |
42605 | 1 992 | 13 135 | 15 127 | 371 | 1 074 | 1 445 | 376 | 1 596 | 1 972 | 1 997 | 13 657 | 15 654 |
42606 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 0 | 0 | 0 | 6 569 | 0 | 6 569 |
42609 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43804 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
43805 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
44615 | 137 | 0 | 137 | 51 | 0 | 51 | 88 | 0 | 88 | 174 | 0 | 174 |
45115 | 192 | 0 | 192 | 14 | 0 | 14 | 37 801 | 0 | 37 801 | 37 979 | 0 | 37 979 |
45215 | 208 636 | 0 | 208 636 | 10 108 | 0 | 10 108 | 57 203 | 0 | 57 203 | 255 731 | 0 | 255 731 |
45315 | 2 261 | 0 | 2 261 | 252 | 0 | 252 | 0 | 0 | 0 | 2 009 | 0 | 2 009 |
45415 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 309 | 0 | 5 309 | 891 | 0 | 891 | 584 | 0 | 584 | 5 002 | 0 | 5 002 |
45818 | 45 688 | 0 | 45 688 | 1 738 | 0 | 1 738 | 4 575 | 0 | 4 575 | 48 525 | 0 | 48 525 |
45918 | 29 | 0 | 29 | 37 | 0 | 37 | 37 | 0 | 37 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 1 483 489 | 0 | 1 483 489 | 1 483 489 | 0 | 1 483 489 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 707 | 38 774 | 39 481 | 707 | 38 774 | 39 481 | 0 | 0 | 0 |
47407 | 0 | 128 511 | 128 511 | 7 110 674 | 7 015 770 | 14 126 444 | 7 110 674 | 7 085 535 | 14 196 209 | 0 | 198 276 | 198 276 |
47411 | 20 974 | 4 271 | 25 245 | 6 848 | 1 120 | 7 968 | 6 595 | 1 596 | 8 191 | 20 721 | 4 747 | 25 468 |
47416 | 10 376 | 4 150 | 14 526 | 425 277 | 10 831 | 436 108 | 416 821 | 6 681 | 423 502 | 1 920 | 0 | 1 920 |
47422 | 3 718 | 491 | 4 209 | 6 695 | 26 283 | 32 978 | 6 696 | 41 476 | 48 172 | 3 719 | 15 684 | 19 403 |
47425 | 24 619 | 0 | 24 619 | 20 761 | 0 | 20 761 | 17 433 | 0 | 17 433 | 21 291 | 0 | 21 291 |
47426 | 2 532 | 15 | 2 547 | 3 111 | 12 | 3 123 | 2 484 | 128 | 2 612 | 1 905 | 131 | 2 036 |
47804 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 0 | 0 | 0 | 15 777 | 0 | 15 777 |
50120 | 61 428 | 0 | 61 428 | 36 974 | 0 | 36 974 | 17 772 | 0 | 17 772 | 42 226 | 0 | 42 226 |
50219 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 3 626 | 0 | 3 626 | 883 | 0 | 883 |
50220 | 172 | 0 | 172 | 227 | 0 | 227 | 55 | 0 | 55 | 0 | 0 | 0 |
50620 | 9 300 | 0 | 9 300 | 2 954 | 0 | 2 954 | 275 | 0 | 275 | 6 621 | 0 | 6 621 |
50719 | 1 492 | 0 | 1 492 | 327 | 0 | 327 | 164 | 0 | 164 | 1 329 | 0 | 1 329 |
60301 | 7 942 | 0 | 7 942 | 13 914 | 0 | 13 914 | 9 821 | 0 | 9 821 | 3 849 | 0 | 3 849 |
60305 | 8 591 | 0 | 8 591 | 15 926 | 0 | 15 926 | 15 952 | 0 | 15 952 | 8 617 | 0 | 8 617 |
60309 | 912 | 0 | 912 | 0 | 0 | 0 | 537 | 0 | 537 | 1 449 | 0 | 1 449 |
60311 | 27 | 0 | 27 | 34 | 0 | 34 | 14 | 0 | 14 | 7 | 0 | 7 |
60313 | 0 | 59 | 59 | 0 | 60 | 60 | 0 | 22 | 22 | 0 | 21 | 21 |
60322 | 13 | 0 | 13 | 117 | 0 | 117 | 118 | 0 | 118 | 14 | 0 | 14 |
60324 | 44 | 0 | 44 | 53 | 0 | 53 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 188 785 | 0 | 188 785 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 190 448 | 0 | 190 448 |
61301 | 66 | 0 | 66 | 35 | 0 | 35 | 4 | 0 | 4 | 35 | 0 | 35 |
61304 | 689 | 0 | 689 | 221 | 0 | 221 | 316 | 0 | 316 | 784 | 0 | 784 |
70601 | 2 335 842 | 0 | 2 335 842 | 446 | 0 | 446 | 146 125 | 0 | 146 125 | 2 481 521 | 0 | 2 481 521 |
70603 | 275 282 | 0 | 275 282 | 0 | 0 | 0 | 34 716 | 0 | 34 716 | 309 998 | 0 | 309 998 |
70604 | 231 966 | 0 | 231 966 | 0 | 0 | 0 | 21 398 | 0 | 21 398 | 253 364 | 0 | 253 364 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 127 | 0 | 7 127 | 2 386 | 0 | 2 386 | 2 387 | 0 | 2 387 | 7 126 | 0 | 7 126 |
80601 | 0 | 0 | 0 | 24 807 | 0 | 24 807 | 24 807 | 0 | 24 807 | 0 | 0 | 0 |
80801 | 1 645 | 0 | 1 645 | 22 724 | 0 | 22 724 | 23 045 | 0 | 23 045 | 1 324 | 0 | 1 324 |
80901 | 3 152 | 0 | 3 152 | 631 | 0 | 631 | 0 | 0 | 0 | 3 783 | 0 | 3 783 |
81001 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
Пассив | ||||||||||||
85101 | 14 696 | 0 | 14 696 | 0 | 0 | 0 | 0 | 0 | 0 | 14 696 | 0 | 14 696 |
85401 | 17 | 0 | 17 | 0 | 0 | 0 | 309 | 0 | 309 | 326 | 0 | 326 |
85501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 20 378 | 0 | 20 378 | 19 018 | 0 | 19 018 | 8 223 | 0 | 8 223 | 31 173 | 0 | 31 173 |
90902 | 174 278 | 0 | 174 278 | 78 515 | 0 | 78 515 | 30 493 | 0 | 30 493 | 222 300 | 0 | 222 300 |
90907 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 302 012 | 0 | 302 012 | 8 470 | 0 | 8 470 | 310 482 | 0 | 310 482 | 0 | 0 | 0 |
91414 | 8 086 625 | 13 166 | 8 099 791 | 118 130 | 3 557 | 121 687 | 157 980 | 438 | 158 418 | 8 046 775 | 16 285 | 8 063 060 |
91418 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
91501 | 44 629 | 0 | 44 629 | 23 | 0 | 23 | 23 | 0 | 23 | 44 629 | 0 | 44 629 |
91502 | 104 | 0 | 104 | 0 | 0 | 0 | 7 | 0 | 7 | 97 | 0 | 97 |
91604 | 17 181 | 0 | 17 181 | 1 530 | 0 | 1 530 | 1 518 | 0 | 1 518 | 17 193 | 0 | 17 193 |
91704 | 42 502 | 0 | 42 502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 502 | 0 | 42 502 |
91802 | 57 373 | 0 | 57 373 | 0 | 0 | 0 | 3 | 0 | 3 | 57 370 | 0 | 57 370 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 4 286 978 | 0 | 4 286 978 | 991 485 | 0 | 991 485 | 1 013 571 | 0 | 1 013 571 | 4 264 892 | 0 | 4 264 892 |
Пассив | ||||||||||||
91311 | 32 133 | 0 | 32 133 | 0 | 0 | 0 | 0 | 0 | 0 | 32 133 | 0 | 32 133 |
91312 | 3 393 256 | 3 380 | 3 396 636 | 36 933 | 329 | 37 262 | 7 554 | 279 | 7 833 | 3 363 877 | 3 330 | 3 367 207 |
91315 | 76 585 | 611 | 77 196 | 0 | 21 | 21 | 0 | 693 | 693 | 76 585 | 1 283 | 77 868 |
91316 | 191 312 | 0 | 191 312 | 0 | 0 | 0 | 0 | 0 | 0 | 191 312 | 0 | 191 312 |
91317 | 534 222 | 3 265 | 537 487 | 976 127 | 162 | 976 289 | 982 063 | 897 | 982 960 | 540 158 | 4 000 | 544 158 |
91507 | 52 058 | 0 | 52 058 | 0 | 0 | 0 | 0 | 0 | 0 | 52 058 | 0 | 52 058 |
91508 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
99999 | 8 995 779 | 0 | 8 995 779 | 499 220 | 0 | 499 220 | 219 395 | 0 | 219 395 | 8 715 954 | 0 | 8 715 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 336 266 | 336 266 | 0 | 6 938 159 | 6 938 159 | 0 | 6 927 096 | 6 927 096 | 0 | 347 329 | 347 329 |
93801 | 1 597 | 0 | 1 597 | 32 938 | 0 | 32 938 | 34 535 | 0 | 34 535 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 337 863 | 0 | 337 863 | 6 905 971 | 1 860 | 6 907 831 | 6 914 117 | 1 860 | 6 915 977 | 346 009 | 0 | 346 009 |
96801 | 0 | 0 | 0 | 17 030 | 0 | 17 030 | 18 350 | 0 | 18 350 | 1 320 | 0 | 1 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 1 451 168 324,9026 | 0 | 0 | 502 990 878,0000 | 0 | 0 | 1 045 137 284,0000 | 0 | 0 | 909 021 918,9026 |
98015 | 0 | 0 | 3 387 959,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 387 959,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 756 471 640,6983 | 0 | 0 | 1 042 572 017,0000 | 0 | 0 | 1 060 077 297,0000 | 0 | 0 | 773 976 920,6983 |
98050 | 0 | 0 | 96 442 651,2000 | 0 | 0 | 2 342 016,0000 | 0 | 0 | 2 010 029,0000 | 0 | 0 | 96 110 664,2000 |
98055 | 0 | 0 | 33 399 334,0000 | 0 | 0 | 266 700,0000 | 0 | 0 | 137 100,0000 | 0 | 0 | 33 269 734,0000 |
98070 | 0 | 0 | 568 242 745,0043 | 0 | 0 | 559 538 066,0000 | 0 | 0 | 347 966,0000 | 0 | 0 | 9 052 645,0043 |
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