Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 108 171 | 118 229 | 226 400 | 3 712 162 | 706 604 | 4 418 766 | 3 708 268 | 725 521 | 4 433 789 | 112 065 | 99 312 | 211 377 |
20208 | 41 225 | 0 | 41 225 | 394 347 | 0 | 394 347 | 401 017 | 0 | 401 017 | 34 555 | 0 | 34 555 |
20209 | 3 100 | 3 577 | 6 677 | 2 322 350 | 383 775 | 2 706 125 | 2 323 050 | 383 922 | 2 706 972 | 2 400 | 3 430 | 5 830 |
30102 | 14 094 | 0 | 14 094 | 5 272 500 | 0 | 5 272 500 | 5 286 171 | 0 | 5 286 171 | 423 | 0 | 423 |
30110 | 339 608 | 61 253 | 400 861 | 2 111 935 | 24 566 | 2 136 501 | 2 314 739 | 23 707 | 2 338 446 | 136 804 | 62 112 | 198 916 |
30114 | 0 | 31 769 | 31 769 | 0 | 3 775 760 | 3 775 760 | 0 | 3 776 235 | 3 776 235 | 0 | 31 294 | 31 294 |
30118 | 0 | 30 889 | 30 889 | 0 | 3 308 | 3 308 | 0 | 5 431 | 5 431 | 0 | 28 766 | 28 766 |
30202 | 4 836 | 0 | 4 836 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 7 812 | 0 | 7 812 |
30204 | 1 534 | 0 | 1 534 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 3 219 | 0 | 3 219 |
30213 | 5 543 | 0 | 5 543 | 52 604 | 0 | 52 604 | 53 293 | 0 | 53 293 | 4 854 | 0 | 4 854 |
30219 | 0 | 0 | 0 | 33 425 | 0 | 33 425 | 33 425 | 0 | 33 425 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 388 140 | 0 | 388 140 | 388 140 | 0 | 388 140 | 0 | 0 | 0 |
30233 | 759 | 0 | 759 | 19 232 | 0 | 19 232 | 19 849 | 0 | 19 849 | 142 | 0 | 142 |
30402 | 345 749 | 0 | 345 749 | 8 028 995 | 0 | 8 028 995 | 7 979 927 | 0 | 7 979 927 | 394 817 | 0 | 394 817 |
30404 | 0 | 0 | 0 | 12 394 182 | 0 | 12 394 182 | 12 394 182 | 0 | 12 394 182 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 509 463 | 0 | 4 509 463 | 4 509 463 | 0 | 4 509 463 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 15 | 15 | 0 | 340 | 340 |
32302 | 0 | 0 | 0 | 0 | 1 517 305 | 1 517 305 | 0 | 1 449 176 | 1 449 176 | 0 | 68 129 | 68 129 |
32303 | 0 | 77 156 | 77 156 | 0 | 375 249 | 375 249 | 0 | 452 405 | 452 405 | 0 | 0 | 0 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44901 | 30 | 0 | 30 | 215 | 0 | 215 | 245 | 0 | 245 | 0 | 0 | 0 |
45107 | 29 473 | 0 | 29 473 | 0 | 0 | 0 | 803 | 0 | 803 | 28 670 | 0 | 28 670 |
45108 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
45201 | 21 805 | 0 | 21 805 | 141 104 | 0 | 141 104 | 144 468 | 0 | 144 468 | 18 441 | 0 | 18 441 |
45203 | 68 345 | 0 | 68 345 | 66 870 | 747 | 67 617 | 86 830 | 242 | 87 072 | 48 385 | 505 | 48 890 |
45204 | 1 720 | 0 | 1 720 | 510 | 0 | 510 | 110 | 0 | 110 | 2 120 | 0 | 2 120 |
45205 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
45206 | 1 845 992 | 961 | 1 846 953 | 1 500 | 44 | 1 544 | 518 447 | 188 | 518 635 | 1 329 045 | 817 | 1 329 862 |
45207 | 805 291 | 12 197 | 817 488 | 273 992 | 601 | 274 593 | 15 150 | 1 165 | 16 315 | 1 064 133 | 11 633 | 1 075 766 |
45208 | 546 335 | 0 | 546 335 | 8 679 | 0 | 8 679 | 56 532 | 0 | 56 532 | 498 482 | 0 | 498 482 |
45301 | 525 | 0 | 525 | 2 672 | 0 | 2 672 | 2 717 | 0 | 2 717 | 480 | 0 | 480 |
45307 | 495 | 0 | 495 | 0 | 0 | 0 | 141 | 0 | 141 | 354 | 0 | 354 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 4 631 | 0 | 4 631 | 14 065 | 0 | 14 065 | 16 250 | 0 | 16 250 | 2 446 | 0 | 2 446 |
45403 | 1 280 | 0 | 1 280 | 2 540 | 0 | 2 540 | 1 280 | 0 | 1 280 | 2 540 | 0 | 2 540 |
45406 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 800 | 0 | 800 | 500 | 0 | 500 |
45407 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 250 | 0 | 250 | 2 496 | 0 | 2 496 |
45502 | 904 | 0 | 904 | 7 469 | 0 | 7 469 | 6 406 | 0 | 6 406 | 1 967 | 0 | 1 967 |
45503 | 1 904 | 0 | 1 904 | 466 | 0 | 466 | 1 138 | 0 | 1 138 | 1 232 | 0 | 1 232 |
45504 | 3 565 | 0 | 3 565 | 388 | 0 | 388 | 888 | 0 | 888 | 3 065 | 0 | 3 065 |
45505 | 28 971 | 0 | 28 971 | 1 349 | 0 | 1 349 | 10 364 | 0 | 10 364 | 19 956 | 0 | 19 956 |
45506 | 114 880 | 0 | 114 880 | 51 | 0 | 51 | 10 206 | 0 | 10 206 | 104 725 | 0 | 104 725 |
45507 | 164 867 | 0 | 164 867 | 489 | 0 | 489 | 2 630 | 0 | 2 630 | 162 726 | 0 | 162 726 |
45509 | 274 | 0 | 274 | 2 246 | 0 | 2 246 | 1 320 | 0 | 1 320 | 1 200 | 0 | 1 200 |
45812 | 47 222 | 0 | 47 222 | 259 966 | 0 | 259 966 | 6 347 | 0 | 6 347 | 300 841 | 0 | 300 841 |
45814 | 351 | 0 | 351 | 2 441 | 0 | 2 441 | 41 | 0 | 41 | 2 751 | 0 | 2 751 |
45815 | 13 659 | 0 | 13 659 | 6 970 | 0 | 6 970 | 2 097 | 0 | 2 097 | 18 532 | 0 | 18 532 |
45912 | 43 252 | 0 | 43 252 | 8 223 | 0 | 8 223 | 1 045 | 0 | 1 045 | 50 430 | 0 | 50 430 |
45914 | 37 | 0 | 37 | 19 | 0 | 19 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 2 130 | 0 | 2 130 | 205 | 0 | 205 | 165 | 0 | 165 | 2 170 | 0 | 2 170 |
47404 | 300 | 101 239 | 101 539 | 10 242 410 | 10 224 031 | 20 466 441 | 10 242 410 | 10 227 716 | 20 470 126 | 300 | 97 554 | 97 854 |
47408 | 0 | 1 827 | 1 827 | 10 678 744 | 10 338 814 | 21 017 558 | 10 678 744 | 10 338 873 | 21 017 617 | 0 | 1 768 | 1 768 |
47415 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 30 266 | 2 010 | 32 276 | 16 626 | 124 773 | 141 399 | 12 414 | 124 971 | 137 385 | 34 478 | 1 812 | 36 290 |
47427 | 30 743 | 40 | 30 783 | 29 932 | 152 | 30 084 | 32 538 | 139 | 32 677 | 28 137 | 53 | 28 190 |
47802 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
50104 | 0 | 0 | 0 | 3 958 011 | 0 | 3 958 011 | 3 951 215 | 0 | 3 951 215 | 6 796 | 0 | 6 796 |
50105 | 0 | 0 | 0 | 226 255 | 0 | 226 255 | 226 255 | 0 | 226 255 | 0 | 0 | 0 |
50107 | 33 056 | 0 | 33 056 | 257 | 0 | 257 | 0 | 0 | 0 | 33 313 | 0 | 33 313 |
50110 | 0 | 24 260 | 24 260 | 0 | 1 507 | 1 507 | 0 | 1 616 | 1 616 | 0 | 24 151 | 24 151 |
50118 | 379 254 | 0 | 379 254 | 4 179 637 | 0 | 4 179 637 | 4 184 265 | 0 | 4 184 265 | 374 626 | 0 | 374 626 |
50606 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
51401 | 0 | 0 | 0 | 191 947 | 0 | 191 947 | 0 | 0 | 0 | 191 947 | 0 | 191 947 |
51404 | 190 004 | 0 | 190 004 | 1 943 | 0 | 1 943 | 191 947 | 0 | 191 947 | 0 | 0 | 0 |
60302 | 539 | 0 | 539 | 340 | 0 | 340 | 368 | 0 | 368 | 511 | 0 | 511 |
60306 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 262 | 0 | 262 | 267 | 0 | 267 | 30 | 0 | 30 |
60312 | 5 218 | 0 | 5 218 | 10 420 | 0 | 10 420 | 12 010 | 0 | 12 010 | 3 628 | 0 | 3 628 |
60323 | 60 | 0 | 60 | 375 | 0 | 375 | 5 | 0 | 5 | 430 | 0 | 430 |
60401 | 651 182 | 0 | 651 182 | 197 | 0 | 197 | 0 | 0 | 0 | 651 379 | 0 | 651 379 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 4 584 | 0 | 4 584 | 688 | 0 | 688 | 910 | 0 | 910 | 4 362 | 0 | 4 362 |
61002 | 175 | 0 | 175 | 55 | 0 | 55 | 185 | 0 | 185 | 45 | 0 | 45 |
61008 | 881 | 0 | 881 | 360 | 0 | 360 | 519 | 0 | 519 | 722 | 0 | 722 |
61009 | 88 | 0 | 88 | 69 | 0 | 69 | 60 | 0 | 60 | 97 | 0 | 97 |
61403 | 2 132 | 0 | 2 132 | 1 535 | 0 | 1 535 | 30 | 0 | 30 | 3 637 | 0 | 3 637 |
70606 | 702 450 | 0 | 702 450 | 1 549 819 | 0 | 1 549 819 | 747 | 0 | 747 | 2 251 522 | 0 | 2 251 522 |
70607 | 11 998 | 0 | 11 998 | 17 181 | 0 | 17 181 | 25 693 | 0 | 25 693 | 3 486 | 0 | 3 486 |
70608 | 304 101 | 0 | 304 101 | 83 811 | 0 | 83 811 | 0 | 0 | 0 | 387 912 | 0 | 387 912 |
70609 | 25 670 | 0 | 25 670 | 9 407 | 0 | 9 407 | 0 | 0 | 0 | 35 077 | 0 | 35 077 |
70611 | 4 706 | 0 | 4 706 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 13 761 | 0 | 13 761 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 961 | 0 | 411 961 | 2 | 0 | 2 | 0 | 0 | 0 | 411 959 | 0 | 411 959 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 951 440 | 0 | 951 440 | 0 | 0 | 0 | 2 | 0 | 2 | 951 442 | 0 | 951 442 |
20309 | 0 | 36 961 | 36 961 | 0 | 7 178 | 7 178 | 0 | 4 739 | 4 739 | 0 | 34 522 | 34 522 |
30109 | 8 946 | 27 624 | 36 570 | 175 040 | 76 580 | 251 620 | 166 793 | 75 607 | 242 400 | 699 | 26 651 | 27 350 |
30126 | 3 930 | 0 | 3 930 | 2 039 | 0 | 2 039 | 33 | 0 | 33 | 1 924 | 0 | 1 924 |
30220 | 0 | 0 | 0 | 747 126 | 1 510 | 748 636 | 747 126 | 1 510 | 748 636 | 0 | 0 | 0 |
30223 | 116 831 | 0 | 116 831 | 2 477 176 | 0 | 2 477 176 | 2 396 247 | 0 | 2 396 247 | 35 902 | 0 | 35 902 |
30232 | 332 | 0 | 332 | 11 420 | 0 | 11 420 | 11 147 | 0 | 11 147 | 59 | 0 | 59 |
30408 | 0 | 0 | 0 | 4 503 462 | 0 | 4 503 462 | 4 503 462 | 0 | 4 503 462 | 0 | 0 | 0 |
30601 | 394 497 | 0 | 394 497 | 956 693 | 0 | 956 693 | 950 696 | 0 | 950 696 | 388 500 | 0 | 388 500 |
30606 | 113 | 5 | 118 | 2 859 | 1 | 2 860 | 5 644 | 2 | 5 646 | 2 898 | 6 | 2 904 |
32901 | 334 308 | 0 | 334 308 | 3 716 302 | 0 | 3 716 302 | 3 691 995 | 0 | 3 691 995 | 310 001 | 0 | 310 001 |
40502 | 45 630 | 915 | 46 545 | 87 648 | 33 612 | 121 260 | 82 254 | 32 973 | 115 227 | 40 236 | 276 | 40 512 |
40503 | 0 | 7 579 | 7 579 | 0 | 1 251 | 1 251 | 0 | 901 | 901 | 0 | 7 229 | 7 229 |
40602 | 1 691 | 0 | 1 691 | 21 541 | 0 | 21 541 | 23 370 | 0 | 23 370 | 3 520 | 0 | 3 520 |
40603 | 11 543 | 0 | 11 543 | 102 288 | 0 | 102 288 | 110 845 | 0 | 110 845 | 20 100 | 0 | 20 100 |
40701 | 24 350 | 2 177 | 26 527 | 225 816 | 2 244 | 228 060 | 211 188 | 69 | 211 257 | 9 722 | 2 | 9 724 |
40702 | 1 186 117 | 57 565 | 1 243 682 | 7 621 428 | 436 643 | 8 058 071 | 7 538 051 | 478 531 | 8 016 582 | 1 102 740 | 99 453 | 1 202 193 |
40703 | 72 269 | 5 699 | 77 968 | 92 022 | 5 199 | 97 221 | 101 525 | 4 090 | 105 615 | 81 772 | 4 590 | 86 362 |
40802 | 101 490 | 2 242 | 103 732 | 486 157 | 25 284 | 511 441 | 451 513 | 29 201 | 480 714 | 66 846 | 6 159 | 73 005 |
40807 | 2 071 | 7 738 | 9 809 | 15 654 | 17 443 | 33 097 | 15 313 | 18 526 | 33 839 | 1 730 | 8 821 | 10 551 |
40817 | 211 663 | 30 075 | 241 738 | 734 638 | 128 717 | 863 355 | 714 212 | 122 292 | 836 504 | 191 237 | 23 650 | 214 887 |
40820 | 2 222 | 6 641 | 8 863 | 474 691 | 69 199 | 543 890 | 479 839 | 73 643 | 553 482 | 7 370 | 11 085 | 18 455 |
40905 | 667 | 0 | 667 | 2 160 | 0 | 2 160 | 2 176 | 0 | 2 176 | 683 | 0 | 683 |
40906 | 0 | 0 | 0 | 227 121 | 0 | 227 121 | 227 121 | 0 | 227 121 | 0 | 0 | 0 |
40909 | 0 | 2 230 | 2 230 | 528 | 5 065 | 5 593 | 528 | 4 869 | 5 397 | 0 | 2 034 | 2 034 |
40910 | 0 | 29 | 29 | 67 | 709 | 776 | 67 | 1 702 | 1 769 | 0 | 1 022 | 1 022 |
40911 | 795 | 0 | 795 | 74 052 | 0 | 74 052 | 73 499 | 0 | 73 499 | 242 | 0 | 242 |
40912 | 0 | 974 | 974 | 1 317 | 35 598 | 36 915 | 1 317 | 36 169 | 37 486 | 0 | 1 545 | 1 545 |
40913 | 0 | 925 | 925 | 914 | 35 674 | 36 588 | 914 | 37 624 | 38 538 | 0 | 2 875 | 2 875 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 51 | 0 | 51 | 23 | 0 | 23 | 0 | 0 | 0 | 28 | 0 | 28 |
42103 | 39 100 | 30 755 | 69 855 | 31 000 | 28 819 | 59 819 | 12 501 | 105 | 12 606 | 20 601 | 2 041 | 22 642 |
42104 | 48 500 | 0 | 48 500 | 5 500 | 0 | 5 500 | 7 800 | 0 | 7 800 | 50 800 | 0 | 50 800 |
42105 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42106 | 12 200 | 0 | 12 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 13 606 | 13 606 | 0 | 905 | 905 | 0 | 782 | 782 | 0 | 13 483 | 13 483 |
42205 | 1 049 | 4 582 | 5 631 | 1 049 | 306 | 1 355 | 0 | 263 | 263 | 0 | 4 539 | 4 539 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 17 400 | 0 | 17 400 |
42301 | 4 187 | 17 230 | 21 417 | 9 495 | 13 409 | 22 904 | 9 206 | 18 532 | 27 738 | 3 898 | 22 353 | 26 251 |
42303 | 15 134 | 67 312 | 82 446 | 18 790 | 77 829 | 96 619 | 67 786 | 61 975 | 129 761 | 64 130 | 51 458 | 115 588 |
42304 | 59 481 | 133 883 | 193 364 | 50 208 | 72 246 | 122 454 | 43 146 | 48 456 | 91 602 | 52 419 | 110 093 | 162 512 |
42305 | 429 676 | 281 738 | 711 414 | 169 812 | 52 537 | 222 349 | 105 738 | 49 865 | 155 603 | 365 602 | 279 066 | 644 668 |
42306 | 344 973 | 107 305 | 452 278 | 31 377 | 25 181 | 56 558 | 36 337 | 17 740 | 54 077 | 349 933 | 99 864 | 449 797 |
42307 | 2 107 | 0 | 2 107 | 729 | 0 | 729 | 288 | 0 | 288 | 1 666 | 0 | 1 666 |
42309 | 734 | 0 | 734 | 29 | 0 | 29 | 29 | 0 | 29 | 734 | 0 | 734 |
42601 | 1 849 | 4 720 | 6 569 | 2 325 | 2 947 | 5 272 | 477 | 3 398 | 3 875 | 1 | 5 171 | 5 172 |
42603 | 230 | 434 | 664 | 231 | 478 | 709 | 233 | 460 | 693 | 232 | 416 | 648 |
42604 | 57 | 261 | 318 | 54 | 199 | 253 | 1 256 | 190 | 1 446 | 1 259 | 252 | 1 511 |
42605 | 2 067 | 18 378 | 20 445 | 0 | 1 786 | 1 786 | 45 | 1 056 | 1 101 | 2 112 | 17 648 | 19 760 |
42606 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 3 | 0 | 3 | 6 572 | 0 | 6 572 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 |
43805 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
44615 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
45115 | 29 | 0 | 29 | 7 | 0 | 7 | 428 | 0 | 428 | 450 | 0 | 450 |
45215 | 614 678 | 0 | 614 678 | 260 719 | 0 | 260 719 | 813 743 | 0 | 813 743 | 1 167 702 | 0 | 1 167 702 |
45315 | 1 790 | 0 | 1 790 | 1 | 0 | 1 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
45515 | 26 891 | 0 | 26 891 | 9 789 | 0 | 9 789 | 26 488 | 0 | 26 488 | 43 590 | 0 | 43 590 |
45818 | 54 422 | 0 | 54 422 | 5 170 | 0 | 5 170 | 267 217 | 0 | 267 217 | 316 469 | 0 | 316 469 |
45918 | 19 527 | 0 | 19 527 | 347 | 0 | 347 | 29 808 | 0 | 29 808 | 48 988 | 0 | 48 988 |
47403 | 0 | 0 | 0 | 7 408 955 | 0 | 7 408 955 | 7 408 955 | 0 | 7 408 955 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 | 59 682 | 59 728 | 46 | 59 682 | 59 728 | 0 | 0 | 0 |
47407 | 0 | 47 291 | 47 291 | 10 686 852 | 10 409 037 | 21 095 889 | 10 686 852 | 10 418 090 | 21 104 942 | 0 | 56 344 | 56 344 |
47411 | 24 187 | 10 984 | 35 171 | 5 093 | 3 115 | 8 208 | 6 449 | 4 467 | 10 916 | 25 543 | 12 336 | 37 879 |
47416 | 1 361 | 4 292 | 5 653 | 42 561 | 7 511 | 50 072 | 42 143 | 3 815 | 45 958 | 943 | 596 | 1 539 |
47422 | 3 676 | 610 | 4 286 | 5 096 | 377 | 5 473 | 5 095 | 359 | 5 454 | 3 675 | 592 | 4 267 |
47425 | 29 628 | 0 | 29 628 | 8 887 | 0 | 8 887 | 52 885 | 0 | 52 885 | 73 626 | 0 | 73 626 |
47426 | 2 948 | 603 | 3 551 | 2 859 | 328 | 3 187 | 4 731 | 183 | 4 914 | 4 820 | 458 | 5 278 |
47804 | 69 031 | 0 | 69 031 | 0 | 0 | 0 | 167 052 | 0 | 167 052 | 236 083 | 0 | 236 083 |
50120 | 58 577 | 0 | 58 577 | 29 996 | 0 | 29 996 | 16 030 | 0 | 16 030 | 44 611 | 0 | 44 611 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 |
50620 | 6 642 | 0 | 6 642 | 192 | 0 | 192 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
50719 | 1 385 | 0 | 1 385 | 55 | 0 | 55 | 428 | 0 | 428 | 1 758 | 0 | 1 758 |
51410 | 88 763 | 0 | 88 763 | 0 | 0 | 0 | 98 764 | 0 | 98 764 | 187 527 | 0 | 187 527 |
60301 | 6 941 | 0 | 6 941 | 15 674 | 0 | 15 674 | 13 942 | 0 | 13 942 | 5 209 | 0 | 5 209 |
60305 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 12 182 | 0 | 12 182 | 8 021 | 0 | 8 021 |
60309 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 627 | 0 | 627 | 1 846 | 0 | 1 846 |
60311 | 277 | 0 | 277 | 314 | 0 | 314 | 498 | 0 | 498 | 461 | 0 | 461 |
60313 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 839 | 839 | 0 | 42 | 42 |
60322 | 15 | 0 | 15 | 783 | 0 | 783 | 778 | 0 | 778 | 10 | 0 | 10 |
60601 | 193 973 | 0 | 193 973 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 195 504 | 0 | 195 504 |
61301 | 2 | 0 | 2 | 45 | 0 | 45 | 129 | 0 | 129 | 86 | 0 | 86 |
61304 | 1 314 | 0 | 1 314 | 371 | 0 | 371 | 353 | 0 | 353 | 1 296 | 0 | 1 296 |
70601 | 315 244 | 0 | 315 244 | 411 | 0 | 411 | 381 406 | 0 | 381 406 | 696 239 | 0 | 696 239 |
70602 | 523 | 0 | 523 | 8 334 | 0 | 8 334 | 13 980 | 0 | 13 980 | 6 169 | 0 | 6 169 |
70603 | 236 906 | 0 | 236 906 | 0 | 0 | 0 | 102 053 | 0 | 102 053 | 338 959 | 0 | 338 959 |
70604 | 27 158 | 0 | 27 158 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 37 003 | 0 | 37 003 |
70801 | 211 729 | 0 | 211 729 | 0 | 0 | 0 | 0 | 0 | 0 | 211 729 | 0 | 211 729 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 511 | 0 | 7 511 | 2 121 | 0 | 2 121 | 1 453 | 0 | 1 453 | 8 179 | 0 | 8 179 |
80601 | 0 | 0 | 0 | 37 612 | 0 | 37 612 | 37 612 | 0 | 37 612 | 0 | 0 | 0 |
80801 | 1 556 | 0 | 1 556 | 36 320 | 0 | 36 320 | 35 981 | 0 | 35 981 | 1 895 | 0 | 1 895 |
80901 | 255 | 0 | 255 | 76 | 0 | 76 | 331 | 0 | 331 | 0 | 0 | 0 |
81001 | 6 258 | 0 | 6 258 | 330 | 0 | 330 | 2 004 | 0 | 2 004 | 4 584 | 0 | 4 584 |
Пассив | ||||||||||||
85101 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 0 | 0 | 0 | 14 658 | 0 | 14 658 |
85401 | 922 | 0 | 922 | 2 005 | 0 | 2 005 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 88 604 | 0 | 88 604 | 40 802 | 0 | 40 802 | 61 715 | 0 | 61 715 | 67 691 | 0 | 67 691 |
90902 | 285 456 | 0 | 285 456 | 116 718 | 0 | 116 718 | 59 200 | 0 | 59 200 | 342 974 | 0 | 342 974 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 615 775 | 16 074 | 7 631 849 | 12 581 | 786 | 13 367 | 28 286 | 1 555 | 29 841 | 7 600 070 | 15 305 | 7 615 375 |
91418 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
91501 | 45 077 | 0 | 45 077 | 0 | 0 | 0 | 140 | 0 | 140 | 44 937 | 0 | 44 937 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
91604 | 24 734 | 4 | 24 738 | 19 386 | 16 | 19 402 | 3 895 | 14 | 3 909 | 40 225 | 6 | 40 231 |
91704 | 42 501 | 0 | 42 501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 501 | 0 | 42 501 |
91802 | 57 770 | 0 | 57 770 | 0 | 0 | 0 | 2 | 0 | 2 | 57 768 | 0 | 57 768 |
91803 | 1 462 | 0 | 1 462 | 16 | 0 | 16 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
99998 | 3 900 361 | 0 | 3 900 361 | 729 528 | 0 | 729 528 | 723 091 | 0 | 723 091 | 3 906 798 | 0 | 3 906 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
91311 | 25 054 | 0 | 25 054 | 0 | 0 | 0 | 10 927 | 0 | 10 927 | 35 981 | 0 | 35 981 |
91312 | 3 315 974 | 9 948 | 3 325 922 | 62 066 | 1 652 | 63 718 | 15 234 | 962 | 16 196 | 3 269 142 | 9 258 | 3 278 400 |
91315 | 76 315 | 0 | 76 315 | 0 | 0 | 0 | 11 454 | 0 | 11 454 | 87 769 | 0 | 87 769 |
91316 | 93 568 | 0 | 93 568 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 84 889 | 0 | 84 889 |
91317 | 321 168 | 6 077 | 327 245 | 643 487 | 1 385 | 644 872 | 687 029 | 769 | 687 798 | 364 710 | 5 461 | 370 171 |
91507 | 52 099 | 0 | 52 099 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 49 479 | 0 | 49 479 |
91508 | 158 | 0 | 158 | 49 | 0 | 49 | 0 | 0 | 0 | 109 | 0 | 109 |
99999 | 8 413 666 | 0 | 8 413 666 | 132 854 | 0 | 132 854 | 168 350 | 0 | 168 350 | 8 449 162 | 0 | 8 449 162 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 595 | 479 883 | 493 478 | 311 340 | 10 186 925 | 10 498 265 | 324 935 | 10 195 250 | 10 520 185 | 0 | 471 558 | 471 558 |
93301 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 5 346 | 5 346 | 0 | 354 | 354 | 0 | 4 992 | 4 992 |
93405 | 0 | 5 057 | 5 057 | 0 | 1 768 | 1 768 | 0 | 6 825 | 6 825 | 0 | 0 | 0 |
93801 | 610 | 0 | 610 | 41 821 | 0 | 41 821 | 42 371 | 0 | 42 371 | 60 | 0 | 60 |
93901 | 40 | 0 | 40 | 1 354 | 0 | 1 354 | 1 367 | 0 | 1 367 | 27 | 0 | 27 |
94001 | 0 | 0 | 0 | 35 016 | 0 | 35 016 | 35 016 | 0 | 35 016 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 480 482 | 13 606 | 494 088 | 10 167 461 | 18 541 | 10 186 002 | 10 158 597 | 4 935 | 10 163 532 | 471 618 | 0 | 471 618 |
96201 | 0 | 0 | 0 | 346 356 | 0 | 346 356 | 346 356 | 0 | 346 356 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 529 | 0 | 529 | 5 548 | 0 | 5 548 | 5 019 | 0 | 5 019 |
96305 | 5 097 | 0 | 5 097 | 6 824 | 0 | 6 824 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 36 243 | 0 | 36 243 | 36 243 | 0 | 36 243 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 909 801 303,5405 | 0 | 0 | 186 705 513,0000 | 0 | 0 | 292 586 077,5216 | 0 | 0 | 803 920 739,0189 |
98015 | 0 | 0 | 3 395 715,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 438,0000 | 0 | 0 | 3 394 277,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 782 268 766,3362 | 0 | 0 | 288 322 315,5216 | 0 | 0 | 182 419 113,0000 | 0 | 0 | 676 365 563,8146 |
98050 | 0 | 0 | 96 074 186,2000 | 0 | 0 | 4 070 000,0000 | 0 | 0 | 4 076 800,0000 | 0 | 0 | 96 080 986,2000 |
98055 | 0 | 0 | 32 841 120,0000 | 0 | 0 | 213 200,0000 | 0 | 0 | 210 600,0000 | 0 | 0 | 32 838 520,0000 |
98070 | 0 | 0 | 2 013 028,0043 | 0 | 0 | 0,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 2 030 028,0043 |
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