Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 112 065 | 99 312 | 211 377 | 3 451 184 | 642 552 | 4 093 736 | 3 464 344 | 675 077 | 4 139 421 | 98 905 | 66 787 | 165 692 |
20208 | 34 555 | 0 | 34 555 | 409 603 | 0 | 409 603 | 400 097 | 0 | 400 097 | 44 061 | 0 | 44 061 |
20209 | 2 400 | 3 430 | 5 830 | 2 127 113 | 374 592 | 2 501 705 | 2 117 514 | 374 451 | 2 491 965 | 11 999 | 3 571 | 15 570 |
30102 | 423 | 0 | 423 | 5 080 326 | 0 | 5 080 326 | 5 034 799 | 0 | 5 034 799 | 45 950 | 0 | 45 950 |
30110 | 136 804 | 62 112 | 198 916 | 1 779 592 | 14 344 | 1 793 936 | 1 910 535 | 70 842 | 1 981 377 | 5 861 | 5 614 | 11 475 |
30114 | 0 | 31 294 | 31 294 | 0 | 4 004 585 | 4 004 585 | 0 | 3 967 215 | 3 967 215 | 0 | 68 664 | 68 664 |
30118 | 0 | 28 766 | 28 766 | 0 | 2 472 | 2 472 | 0 | 3 986 | 3 986 | 0 | 27 252 | 27 252 |
30202 | 7 812 | 0 | 7 812 | 126 | 0 | 126 | 0 | 0 | 0 | 7 938 | 0 | 7 938 |
30204 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 171 | 0 | 171 | 3 048 | 0 | 3 048 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 4 854 | 0 | 4 854 | 38 218 | 0 | 38 218 | 38 883 | 0 | 38 883 | 4 189 | 0 | 4 189 |
30219 | 0 | 0 | 0 | 20 711 | 0 | 20 711 | 20 711 | 0 | 20 711 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 362 818 | 0 | 362 818 | 362 818 | 0 | 362 818 | 0 | 0 | 0 |
30233 | 142 | 0 | 142 | 17 557 | 0 | 17 557 | 17 499 | 0 | 17 499 | 200 | 0 | 200 |
30402 | 394 817 | 0 | 394 817 | 1 377 960 | 0 | 1 377 960 | 1 735 958 | 0 | 1 735 958 | 36 819 | 0 | 36 819 |
30404 | 0 | 0 | 0 | 2 102 414 | 0 | 2 102 414 | 2 102 414 | 0 | 2 102 414 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 734 566 | 0 | 734 566 | 734 566 | 0 | 734 566 | 0 | 0 | 0 |
32201 | 0 | 340 | 340 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 332 | 332 |
32302 | 0 | 68 129 | 68 129 | 0 | 1 693 924 | 1 693 924 | 0 | 1 606 613 | 1 606 613 | 0 | 155 440 | 155 440 |
32303 | 0 | 0 | 0 | 0 | 360 921 | 360 921 | 0 | 360 921 | 360 921 | 0 | 0 | 0 |
44606 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
44901 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45107 | 28 670 | 0 | 28 670 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 26 906 | 0 | 26 906 |
45108 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 114 | 0 | 114 | 1 344 | 0 | 1 344 |
45201 | 18 441 | 0 | 18 441 | 131 639 | 0 | 131 639 | 122 328 | 0 | 122 328 | 27 752 | 0 | 27 752 |
45203 | 48 385 | 505 | 48 890 | 90 043 | 1 833 | 91 876 | 75 358 | 538 | 75 896 | 63 070 | 1 800 | 64 870 |
45204 | 2 120 | 0 | 2 120 | 1 300 | 0 | 1 300 | 2 120 | 0 | 2 120 | 1 300 | 0 | 1 300 |
45206 | 1 329 045 | 817 | 1 329 862 | 1 000 | 39 | 1 039 | 278 490 | 254 | 278 744 | 1 051 555 | 602 | 1 052 157 |
45207 | 1 064 133 | 11 633 | 1 075 766 | 114 737 | 550 | 115 287 | 56 495 | 2 076 | 58 571 | 1 122 375 | 10 107 | 1 132 482 |
45208 | 498 482 | 0 | 498 482 | 69 840 | 0 | 69 840 | 75 864 | 0 | 75 864 | 492 458 | 0 | 492 458 |
45301 | 480 | 0 | 480 | 2 843 | 0 | 2 843 | 2 717 | 0 | 2 717 | 606 | 0 | 606 |
45307 | 354 | 0 | 354 | 0 | 0 | 0 | 142 | 0 | 142 | 212 | 0 | 212 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 2 446 | 0 | 2 446 | 16 284 | 0 | 16 284 | 16 244 | 0 | 16 244 | 2 486 | 0 | 2 486 |
45403 | 2 540 | 0 | 2 540 | 3 700 | 0 | 3 700 | 2 540 | 0 | 2 540 | 3 700 | 0 | 3 700 |
45404 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 280 | 0 | 280 | 220 | 0 | 220 |
45407 | 2 496 | 0 | 2 496 | 2 090 | 0 | 2 090 | 250 | 0 | 250 | 4 336 | 0 | 4 336 |
45408 | 0 | 0 | 0 | 6 459 | 0 | 6 459 | 0 | 0 | 0 | 6 459 | 0 | 6 459 |
45502 | 1 967 | 0 | 1 967 | 31 073 | 0 | 31 073 | 29 711 | 0 | 29 711 | 3 329 | 0 | 3 329 |
45503 | 1 232 | 0 | 1 232 | 1 060 | 0 | 1 060 | 1 019 | 0 | 1 019 | 1 273 | 0 | 1 273 |
45504 | 3 065 | 0 | 3 065 | 142 | 0 | 142 | 1 384 | 0 | 1 384 | 1 823 | 0 | 1 823 |
45505 | 19 956 | 0 | 19 956 | 510 | 0 | 510 | 4 855 | 0 | 4 855 | 15 611 | 0 | 15 611 |
45506 | 104 725 | 0 | 104 725 | 0 | 0 | 0 | 7 699 | 0 | 7 699 | 97 026 | 0 | 97 026 |
45507 | 162 726 | 0 | 162 726 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 159 953 | 0 | 159 953 |
45509 | 1 200 | 0 | 1 200 | 2 321 | 0 | 2 321 | 2 863 | 0 | 2 863 | 658 | 0 | 658 |
45812 | 300 841 | 0 | 300 841 | 195 694 | 0 | 195 694 | 3 361 | 0 | 3 361 | 493 174 | 0 | 493 174 |
45814 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 24 | 0 | 24 | 2 727 | 0 | 2 727 |
45815 | 18 532 | 0 | 18 532 | 6 041 | 0 | 6 041 | 1 776 | 0 | 1 776 | 22 797 | 0 | 22 797 |
45912 | 50 430 | 0 | 50 430 | 19 284 | 0 | 19 284 | 5 179 | 0 | 5 179 | 64 535 | 0 | 64 535 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 2 170 | 0 | 2 170 | 372 | 0 | 372 | 144 | 0 | 144 | 2 398 | 0 | 2 398 |
47404 | 300 | 97 554 | 97 854 | 8 446 375 | 8 568 598 | 17 014 973 | 8 446 375 | 8 570 852 | 17 017 227 | 300 | 95 300 | 95 600 |
47408 | 0 | 1 768 | 1 768 | 8 417 271 | 8 668 493 | 17 085 764 | 8 417 271 | 8 670 261 | 17 087 532 | 0 | 0 | 0 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 34 478 | 1 812 | 36 290 | 12 310 | 58 103 | 70 413 | 19 380 | 57 960 | 77 340 | 27 408 | 1 955 | 29 363 |
47427 | 28 137 | 53 | 28 190 | 25 269 | 145 | 25 414 | 45 169 | 156 | 45 325 | 8 237 | 42 | 8 279 |
47802 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
50104 | 6 796 | 0 | 6 796 | 121 | 0 | 121 | 103 | 0 | 103 | 6 814 | 0 | 6 814 |
50107 | 33 313 | 0 | 33 313 | 249 | 0 | 249 | 0 | 0 | 0 | 33 562 | 0 | 33 562 |
50110 | 0 | 24 151 | 24 151 | 0 | 778 | 778 | 0 | 1 265 | 1 265 | 0 | 23 664 | 23 664 |
50118 | 374 626 | 0 | 374 626 | 1 979 | 0 | 1 979 | 6 259 | 0 | 6 259 | 370 346 | 0 | 370 346 |
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 | 191 947 | 0 | 191 947 | 0 | 0 | 0 | 191 947 | 0 | 191 947 | 0 | 0 | 0 |
51408 | 0 | 0 | 0 | 191 947 | 0 | 191 947 | 0 | 0 | 0 | 191 947 | 0 | 191 947 |
60302 | 511 | 0 | 511 | 481 | 0 | 481 | 285 | 0 | 285 | 707 | 0 | 707 |
60308 | 30 | 0 | 30 | 395 | 0 | 395 | 357 | 0 | 357 | 68 | 0 | 68 |
60312 | 3 628 | 0 | 3 628 | 9 583 | 0 | 9 583 | 8 632 | 0 | 8 632 | 4 579 | 0 | 4 579 |
60314 | 0 | 0 | 0 | 9 | 675 | 684 | 9 | 675 | 684 | 0 | 0 | 0 |
60323 | 430 | 0 | 430 | 396 | 0 | 396 | 50 | 0 | 50 | 776 | 0 | 776 |
60401 | 651 379 | 0 | 651 379 | 1 781 | 0 | 1 781 | 48 | 0 | 48 | 653 112 | 0 | 653 112 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 4 362 | 0 | 4 362 | 190 | 0 | 190 | 1 780 | 0 | 1 780 | 2 772 | 0 | 2 772 |
61002 | 45 | 0 | 45 | 169 | 0 | 169 | 123 | 0 | 123 | 91 | 0 | 91 |
61008 | 722 | 0 | 722 | 352 | 0 | 352 | 423 | 0 | 423 | 651 | 0 | 651 |
61009 | 97 | 0 | 97 | 23 | 0 | 23 | 40 | 0 | 40 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 3 637 | 0 | 3 637 | 66 | 0 | 66 | 820 | 0 | 820 | 2 883 | 0 | 2 883 |
70606 | 2 251 522 | 0 | 2 251 522 | 442 403 | 0 | 442 403 | 573 240 | 0 | 573 240 | 2 120 685 | 0 | 2 120 685 |
70607 | 3 486 | 0 | 3 486 | 335 | 0 | 335 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
70608 | 387 912 | 0 | 387 912 | 57 942 | 0 | 57 942 | 0 | 0 | 0 | 445 854 | 0 | 445 854 |
70609 | 35 077 | 0 | 35 077 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 41 934 | 0 | 41 934 |
70611 | 13 761 | 0 | 13 761 | 325 | 0 | 325 | 0 | 0 | 0 | 14 086 | 0 | 14 086 |
70706 | 0 | 0 | 0 | 2 821 614 | 0 | 2 821 614 | 2 821 614 | 0 | 2 821 614 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 53 743 | 0 | 53 743 | 53 743 | 0 | 53 743 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 404 421 | 0 | 404 421 | 404 421 | 0 | 404 421 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 275 766 | 0 | 275 766 | 275 766 | 0 | 275 766 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 91 147 | 0 | 91 147 | 91 147 | 0 | 91 147 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 646 692 | 0 | 3 646 692 | 3 371 238 | 0 | 3 371 238 | 275 454 | 0 | 275 454 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 411 959 | 0 | 411 959 | 0 | 0 | 0 | 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 | 951 442 | 0 | 951 442 | 0 | 0 | 0 | 0 | 0 | 0 | 951 442 | 0 | 951 442 |
20309 | 0 | 34 522 | 34 522 | 0 | 7 891 | 7 891 | 0 | 5 210 | 5 210 | 0 | 31 841 | 31 841 |
30109 | 699 | 26 651 | 27 350 | 103 564 | 98 113 | 201 677 | 104 142 | 71 683 | 175 825 | 1 277 | 221 | 1 498 |
30126 | 1 924 | 0 | 1 924 | 2 273 | 0 | 2 273 | 349 | 0 | 349 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 553 089 | 134 | 553 223 | 553 089 | 134 | 553 223 | 0 | 0 | 0 |
30223 | 35 902 | 0 | 35 902 | 2 435 862 | 0 | 2 435 862 | 2 399 980 | 0 | 2 399 980 | 20 | 0 | 20 |
30226 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 | 0 | 0 | 0 |
30232 | 59 | 0 | 59 | 8 883 | 0 | 8 883 | 8 907 | 0 | 8 907 | 83 | 0 | 83 |
30408 | 0 | 0 | 0 | 382 764 | 0 | 382 764 | 382 764 | 0 | 382 764 | 0 | 0 | 0 |
30601 | 388 500 | 0 | 388 500 | 779 285 | 0 | 779 285 | 426 596 | 0 | 426 596 | 35 811 | 0 | 35 811 |
30606 | 2 898 | 6 | 2 904 | 5 911 | 0 | 5 911 | 5 890 | 0 | 5 890 | 2 877 | 6 | 2 883 |
32901 | 310 001 | 0 | 310 001 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 302 925 | 0 | 302 925 |
40502 | 40 236 | 276 | 40 512 | 69 334 | 29 201 | 98 535 | 64 226 | 39 992 | 104 218 | 35 128 | 11 067 | 46 195 |
40503 | 0 | 7 229 | 7 229 | 0 | 1 771 | 1 771 | 0 | 944 | 944 | 0 | 6 402 | 6 402 |
40602 | 3 520 | 0 | 3 520 | 26 708 | 0 | 26 708 | 25 498 | 0 | 25 498 | 2 310 | 0 | 2 310 |
40603 | 20 100 | 0 | 20 100 | 104 547 | 0 | 104 547 | 99 553 | 0 | 99 553 | 15 106 | 0 | 15 106 |
40701 | 9 722 | 2 | 9 724 | 60 526 | 0 | 60 526 | 56 755 | 0 | 56 755 | 5 951 | 2 | 5 953 |
40702 | 1 102 740 | 99 453 | 1 202 193 | 6 377 246 | 481 839 | 6 859 085 | 6 186 367 | 442 303 | 6 628 670 | 911 861 | 59 917 | 971 778 |
40703 | 81 772 | 4 590 | 86 362 | 92 065 | 16 098 | 108 163 | 94 070 | 21 733 | 115 803 | 83 777 | 10 225 | 94 002 |
40802 | 66 846 | 6 159 | 73 005 | 427 567 | 19 852 | 447 419 | 435 449 | 17 137 | 452 586 | 74 728 | 3 444 | 78 172 |
40807 | 1 730 | 8 821 | 10 551 | 12 181 | 11 049 | 23 230 | 11 736 | 9 913 | 21 649 | 1 285 | 7 685 | 8 970 |
40817 | 191 237 | 23 650 | 214 887 | 681 641 | 156 260 | 837 901 | 672 001 | 152 742 | 824 743 | 181 597 | 20 132 | 201 729 |
40820 | 7 370 | 11 085 | 18 455 | 471 423 | 62 954 | 534 377 | 465 176 | 56 439 | 521 615 | 1 123 | 4 570 | 5 693 |
40905 | 683 | 0 | 683 | 1 498 | 0 | 1 498 | 1 457 | 0 | 1 457 | 642 | 0 | 642 |
40906 | 0 | 0 | 0 | 223 608 | 0 | 223 608 | 223 608 | 0 | 223 608 | 0 | 0 | 0 |
40909 | 0 | 2 034 | 2 034 | 382 | 3 357 | 3 739 | 382 | 3 101 | 3 483 | 0 | 1 778 | 1 778 |
40910 | 0 | 1 022 | 1 022 | 20 | 1 860 | 1 880 | 20 | 841 | 861 | 0 | 3 | 3 |
40911 | 242 | 0 | 242 | 55 982 | 0 | 55 982 | 56 021 | 0 | 56 021 | 281 | 0 | 281 |
40912 | 0 | 1 545 | 1 545 | 2 030 | 38 943 | 40 973 | 2 030 | 37 920 | 39 950 | 0 | 522 | 522 |
40913 | 0 | 2 875 | 2 875 | 540 | 13 418 | 13 958 | 540 | 10 543 | 11 083 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 20 601 | 2 041 | 22 642 | 8 100 | 2 044 | 10 144 | 5 100 | 3 | 5 103 | 17 601 | 0 | 17 601 |
42104 | 50 800 | 0 | 50 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 800 | 0 | 40 800 |
42105 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 9 032 | 9 032 | 0 | 8 768 | 8 768 |
42204 | 0 | 13 483 | 13 483 | 0 | 13 559 | 13 559 | 0 | 76 | 76 | 0 | 0 | 0 |
42205 | 0 | 4 539 | 4 539 | 0 | 4 647 | 4 647 | 0 | 108 | 108 | 0 | 0 | 0 |
42206 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 | 17 400 | 0 | 17 400 |
42301 | 3 898 | 22 353 | 26 251 | 8 798 | 22 848 | 31 646 | 10 456 | 12 433 | 22 889 | 5 556 | 11 938 | 17 494 |
42303 | 64 130 | 51 458 | 115 588 | 31 596 | 62 635 | 94 231 | 30 294 | 58 058 | 88 352 | 62 828 | 46 881 | 109 709 |
42304 | 52 419 | 110 093 | 162 512 | 28 947 | 85 022 | 113 969 | 25 212 | 47 388 | 72 600 | 48 684 | 72 459 | 121 143 |
42305 | 365 602 | 279 066 | 644 668 | 100 449 | 64 095 | 164 544 | 84 323 | 43 525 | 127 848 | 349 476 | 258 496 | 607 972 |
42306 | 349 933 | 99 864 | 449 797 | 38 851 | 13 737 | 52 588 | 49 370 | 14 868 | 64 238 | 360 452 | 100 995 | 461 447 |
42307 | 1 666 | 0 | 1 666 | 197 | 0 | 197 | 129 | 0 | 129 | 1 598 | 0 | 1 598 |
42309 | 734 | 0 | 734 | 47 | 0 | 47 | 27 | 0 | 27 | 714 | 0 | 714 |
42601 | 1 | 5 171 | 5 172 | 1 | 4 030 | 4 031 | 0 | 3 543 | 3 543 | 0 | 4 684 | 4 684 |
42603 | 232 | 416 | 648 | 234 | 810 | 1 044 | 234 | 415 | 649 | 232 | 21 | 253 |
42604 | 1 259 | 252 | 1 511 | 6 | 179 | 185 | 29 | 4 | 33 | 1 282 | 77 | 1 359 |
42605 | 2 112 | 17 648 | 19 760 | 25 | 6 179 | 6 204 | 30 | 6 044 | 6 074 | 2 117 | 17 513 | 19 630 |
42606 | 6 572 | 0 | 6 572 | 1 498 | 21 | 1 519 | 1 646 | 21 | 1 667 | 6 720 | 0 | 6 720 |
42609 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
43301 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
43804 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 450 | 0 | 450 | 156 | 0 | 156 | 0 | 0 | 0 | 294 | 0 | 294 |
45215 | 1 167 702 | 0 | 1 167 702 | 610 271 | 0 | 610 271 | 410 276 | 0 | 410 276 | 967 707 | 0 | 967 707 |
45315 | 1 789 | 0 | 1 789 | 2 | 0 | 2 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 548 | 0 | 8 548 |
45515 | 43 590 | 0 | 43 590 | 9 598 | 0 | 9 598 | 17 851 | 0 | 17 851 | 51 843 | 0 | 51 843 |
45818 | 316 469 | 0 | 316 469 | 2 938 | 0 | 2 938 | 198 350 | 0 | 198 350 | 511 881 | 0 | 511 881 |
45918 | 48 988 | 0 | 48 988 | 3 464 | 0 | 3 464 | 18 656 | 0 | 18 656 | 64 180 | 0 | 64 180 |
47405 | 0 | 0 | 0 | 0 | 89 526 | 89 526 | 0 | 89 526 | 89 526 | 0 | 0 | 0 |
47407 | 0 | 56 344 | 56 344 | 8 641 685 | 8 644 790 | 17 286 475 | 8 641 685 | 8 643 797 | 17 285 482 | 0 | 55 351 | 55 351 |
47411 | 25 543 | 12 336 | 37 879 | 6 394 | 3 288 | 9 682 | 6 233 | 3 712 | 9 945 | 25 382 | 12 760 | 38 142 |
47416 | 943 | 596 | 1 539 | 32 635 | 752 | 33 387 | 31 797 | 2 269 | 34 066 | 105 | 2 113 | 2 218 |
47422 | 3 675 | 592 | 4 267 | 3 481 | 73 762 | 77 243 | 3 700 | 73 740 | 77 440 | 3 894 | 570 | 4 464 |
47425 | 73 626 | 0 | 73 626 | 55 962 | 0 | 55 962 | 16 421 | 0 | 16 421 | 34 085 | 0 | 34 085 |
47426 | 4 820 | 458 | 5 278 | 1 568 | 541 | 2 109 | 4 536 | 111 | 4 647 | 7 788 | 28 | 7 816 |
47804 | 236 083 | 0 | 236 083 | 51 564 | 0 | 51 564 | 51 564 | 0 | 51 564 | 236 083 | 0 | 236 083 |
50120 | 44 611 | 0 | 44 611 | 4 676 | 0 | 4 676 | 1 420 | 0 | 1 420 | 41 355 | 0 | 41 355 |
50408 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
50620 | 6 450 | 0 | 6 450 | 610 | 0 | 610 | 0 | 0 | 0 | 5 840 | 0 | 5 840 |
50719 | 1 758 | 0 | 1 758 | 82 | 0 | 82 | 54 | 0 | 54 | 1 730 | 0 | 1 730 |
51410 | 187 527 | 0 | 187 527 | 148 146 | 0 | 148 146 | 152 566 | 0 | 152 566 | 191 947 | 0 | 191 947 |
60301 | 5 209 | 0 | 5 209 | 9 802 | 0 | 9 802 | 7 775 | 0 | 7 775 | 3 182 | 0 | 3 182 |
60305 | 8 021 | 0 | 8 021 | 17 818 | 0 | 17 818 | 9 797 | 0 | 9 797 | 0 | 0 | 0 |
60309 | 1 846 | 0 | 1 846 | 1 871 | 0 | 1 871 | 600 | 0 | 600 | 575 | 0 | 575 |
60311 | 461 | 0 | 461 | 648 | 0 | 648 | 429 | 0 | 429 | 242 | 0 | 242 |
60313 | 0 | 42 | 42 | 0 | 43 | 43 | 0 | 49 | 49 | 0 | 48 | 48 |
60322 | 10 | 0 | 10 | 2 444 | 0 | 2 444 | 2 446 | 0 | 2 446 | 12 | 0 | 12 |
60601 | 195 504 | 0 | 195 504 | 20 | 0 | 20 | 1 534 | 0 | 1 534 | 197 018 | 0 | 197 018 |
61301 | 86 | 0 | 86 | 392 | 0 | 392 | 740 | 0 | 740 | 434 | 0 | 434 |
61304 | 1 296 | 0 | 1 296 | 356 | 0 | 356 | 302 | 0 | 302 | 1 242 | 0 | 1 242 |
70601 | 696 239 | 0 | 696 239 | 440 | 0 | 440 | 393 008 | 0 | 393 008 | 1 088 807 | 0 | 1 088 807 |
70602 | 6 169 | 0 | 6 169 | 1 084 | 0 | 1 084 | 5 286 | 0 | 5 286 | 10 371 | 0 | 10 371 |
70603 | 338 959 | 0 | 338 959 | 0 | 0 | 0 | 67 776 | 0 | 67 776 | 406 735 | 0 | 406 735 |
70604 | 37 003 | 0 | 37 003 | 0 | 0 | 0 | 7 212 | 0 | 7 212 | 44 215 | 0 | 44 215 |
70701 | 0 | 0 | 0 | 2 718 285 | 0 | 2 718 285 | 2 718 285 | 0 | 2 718 285 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 356 558 | 0 | 356 558 | 356 558 | 0 | 356 558 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 276 396 | 0 | 276 396 | 276 396 | 0 | 276 396 | 0 | 0 | 0 |
70801 | 211 729 | 0 | 211 729 | 3 351 239 | 0 | 3 351 239 | 3 139 510 | 0 | 3 139 510 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 179 | 0 | 8 179 | 1 966 | 0 | 1 966 | 919 | 0 | 919 | 9 226 | 0 | 9 226 |
80601 | 0 | 0 | 0 | 42 984 | 0 | 42 984 | 42 984 | 0 | 42 984 | 0 | 0 | 0 |
80801 | 1 895 | 0 | 1 895 | 42 356 | 0 | 42 356 | 42 164 | 0 | 42 164 | 2 087 | 0 | 2 087 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 4 584 | 0 | 4 584 | 0 | 0 | 0 | 0 | 0 | 0 | 4 584 | 0 | 4 584 |
Пассив | ||||||||||||
85101 | 14 658 | 0 | 14 658 | 48 | 0 | 48 | 0 | 0 | 0 | 14 610 | 0 | 14 610 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 67 691 | 0 | 67 691 | 106 877 | 0 | 106 877 | 25 867 | 0 | 25 867 | 148 701 | 0 | 148 701 |
90902 | 342 974 | 0 | 342 974 | 65 838 | 0 | 65 838 | 165 439 | 0 | 165 439 | 243 373 | 0 | 243 373 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 600 070 | 15 305 | 7 615 375 | 0 | 745 | 745 | 61 052 | 1 089 | 62 141 | 7 539 018 | 14 961 | 7 553 979 |
91418 | 236 083 | 0 | 236 083 | 0 | 0 | 0 | 0 | 0 | 0 | 236 083 | 0 | 236 083 |
91501 | 44 937 | 0 | 44 937 | 0 | 0 | 0 | 0 | 0 | 0 | 44 937 | 0 | 44 937 |
91502 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
91604 | 40 225 | 6 | 40 231 | 53 541 | 16 | 53 557 | 20 470 | 17 | 20 487 | 73 296 | 5 | 73 301 |
91704 | 42 501 | 0 | 42 501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 501 | 0 | 42 501 |
91802 | 57 768 | 0 | 57 768 | 0 | 0 | 0 | 2 | 0 | 2 | 57 766 | 0 | 57 766 |
91803 | 1 478 | 0 | 1 478 | 106 | 0 | 106 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
99998 | 3 906 798 | 0 | 3 906 798 | 720 547 | 0 | 720 547 | 804 725 | 0 | 804 725 | 3 822 620 | 0 | 3 822 620 |
Пассив | ||||||||||||
91311 | 35 981 | 0 | 35 981 | 0 | 0 | 0 | 0 | 0 | 0 | 35 981 | 0 | 35 981 |
91312 | 3 269 142 | 9 258 | 3 278 400 | 27 026 | 2 072 | 29 098 | 5 510 | 347 | 5 857 | 3 247 626 | 7 533 | 3 255 159 |
91315 | 87 769 | 0 | 87 769 | 1 454 | 0 | 1 454 | 23 | 0 | 23 | 86 338 | 0 | 86 338 |
91316 | 84 889 | 0 | 84 889 | 45 731 | 0 | 45 731 | 0 | 0 | 0 | 39 158 | 0 | 39 158 |
91317 | 364 710 | 5 461 | 370 171 | 726 093 | 2 349 | 728 442 | 713 660 | 1 005 | 714 665 | 352 277 | 4 117 | 356 394 |
91507 | 49 479 | 0 | 49 479 | 0 | 0 | 0 | 0 | 0 | 0 | 49 479 | 0 | 49 479 |
91508 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
99999 | 8 449 162 | 0 | 8 449 162 | 156 190 | 0 | 156 190 | 109 377 | 0 | 109 377 | 8 402 349 | 0 | 8 402 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 471 558 | 471 558 | 31 287 | 8 110 906 | 8 142 193 | 31 287 | 8 276 007 | 8 307 294 | 0 | 306 457 | 306 457 |
93301 | 0 | 0 | 0 | 0 | 148 905 | 148 905 | 0 | 148 905 | 148 905 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 150 210 | 150 210 | 0 | 150 210 | 150 210 | 0 | 0 | 0 |
93404 | 0 | 4 992 | 4 992 | 0 | 3 644 | 3 644 | 0 | 2 718 | 2 718 | 0 | 5 918 | 5 918 |
93501 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
93801 | 60 | 0 | 60 | 33 751 | 0 | 33 751 | 33 811 | 0 | 33 811 | 0 | 0 | 0 |
93901 | 27 | 0 | 27 | 1 353 | 0 | 1 353 | 1 367 | 0 | 1 367 | 13 | 0 | 13 |
94001 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 471 618 | 0 | 471 618 | 8 205 976 | 86 576 | 8 292 552 | 8 027 387 | 99 728 | 8 127 115 | 293 029 | 13 152 | 306 181 |
96301 | 0 | 0 | 0 | 150 238 | 0 | 150 238 | 150 238 | 0 | 150 238 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 150 238 | 0 | 150 238 | 150 238 | 0 | 150 238 | 0 | 0 | 0 |
96304 | 5 019 | 0 | 5 019 | 2 852 | 0 | 2 852 | 3 765 | 0 | 3 765 | 5 932 | 0 | 5 932 |
96801 | 0 | 0 | 0 | 18 267 | 0 | 18 267 | 18 542 | 0 | 18 542 | 275 | 0 | 275 |
96901 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 803 920 739,0189 | 0 | 0 | 189 139 098,0000 | 0 | 0 | 219 810 299,0991 | 0 | 0 | 773 249 537,9198 |
98015 | 0 | 0 | 3 394 277,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3 399 250,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 676 365 563,8146 | 0 | 0 | 219 807 026,0991 | 0 | 0 | 189 142 198,0000 | 0 | 0 | 645 700 735,7155 |
98050 | 0 | 0 | 96 080 986,2000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96 080 985,2000 |
98055 | 0 | 0 | 32 838 520,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 32 837 120,0000 |
98070 | 0 | 0 | 2 030 028,0043 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 030 028,0043 |
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