Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | ||||||||||||
10901 | 275 454 | 0 | 275 454 | 0 | 0 | 0 | 0 | 0 | 0 | 275 454 | 0 | 275 454 |
20202 | 66 552 | 21 348 | 87 900 | 2 485 433 | 285 343 | 2 770 776 | 2 470 230 | 271 366 | 2 741 596 | 81 755 | 35 325 | 117 080 |
20208 | 82 832 | 0 | 82 832 | 149 980 | 0 | 149 980 | 184 795 | 0 | 184 795 | 48 017 | 0 | 48 017 |
20209 | 34 639 | 3 387 | 38 026 | 1 758 012 | 128 026 | 1 886 038 | 1 785 661 | 126 048 | 1 911 709 | 6 990 | 5 365 | 12 355 |
30102 | 307 327 | 0 | 307 327 | 4 503 686 | 0 | 4 503 686 | 4 716 874 | 0 | 4 716 874 | 94 139 | 0 | 94 139 |
30110 | 10 661 | 7 496 | 18 157 | 1 209 241 | 47 907 | 1 257 148 | 1 210 061 | 47 976 | 1 258 037 | 9 841 | 7 427 | 17 268 |
30114 | 0 | 10 123 | 10 123 | 0 | 2 404 379 | 2 404 379 | 0 | 2 405 274 | 2 405 274 | 0 | 9 228 | 9 228 |
30118 | 0 | 26 664 | 26 664 | 0 | 1 557 | 1 557 | 0 | 1 631 | 1 631 | 0 | 26 590 | 26 590 |
30202 | 24 407 | 0 | 24 407 | 617 | 0 | 617 | 0 | 0 | 0 | 25 024 | 0 | 25 024 |
30204 | 6 077 | 0 | 6 077 | 129 | 0 | 129 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
30213 | 6 719 | 0 | 6 719 | 33 728 | 0 | 33 728 | 36 974 | 0 | 36 974 | 3 473 | 0 | 3 473 |
30219 | 0 | 0 | 0 | 22 366 | 0 | 22 366 | 22 366 | 0 | 22 366 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 116 221 | 10 | 116 231 | 116 221 | 10 | 116 231 | 0 | 0 | 0 |
30233 | 63 | 0 | 63 | 11 946 | 0 | 11 946 | 11 475 | 0 | 11 475 | 534 | 0 | 534 |
30402 | 75 076 | 0 | 75 076 | 925 396 | 0 | 925 396 | 932 107 | 0 | 932 107 | 68 365 | 0 | 68 365 |
30404 | 0 | 0 | 0 | 1 104 002 | 0 | 1 104 002 | 1 104 002 | 0 | 1 104 002 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 250 912 | 0 | 250 912 | 250 912 | 0 | 250 912 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32002 | 0 | 0 | 0 | 150 000 | 496 582 | 646 582 | 150 000 | 496 582 | 646 582 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 717 000 | 133 444 | 850 444 | 507 000 | 88 151 | 595 151 | 210 000 | 45 293 | 255 293 |
32004 | 330 000 | 102 294 | 432 294 | 190 000 | 75 915 | 265 915 | 430 000 | 106 021 | 536 021 | 90 000 | 72 188 | 162 188 |
32005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 |
32006 | 190 000 | 95 199 | 285 199 | 0 | 3 687 | 3 687 | 0 | 4 053 | 4 053 | 190 000 | 94 833 | 284 833 |
32007 | 2 053 000 | 391 171 | 2 444 171 | 160 000 | 41 275 | 201 275 | 150 000 | 54 029 | 204 029 | 2 063 000 | 378 417 | 2 441 417 |
32201 | 0 | 604 | 604 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 608 | 608 |
32302 | 0 | 0 | 0 | 0 | 417 958 | 417 958 | 0 | 417 958 | 417 958 | 0 | 0 | 0 |
32303 | 0 | 11 342 | 11 342 | 0 | 98 363 | 98 363 | 0 | 79 943 | 79 943 | 0 | 29 762 | 29 762 |
44606 | 94 540 | 0 | 94 540 | 26 000 | 0 | 26 000 | 600 | 0 | 600 | 119 940 | 0 | 119 940 |
44901 | 24 | 0 | 24 | 58 | 0 | 58 | 82 | 0 | 82 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
45107 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 678 | 0 | 678 | 8 692 | 0 | 8 692 |
45108 | 707 | 0 | 707 | 0 | 0 | 0 | 61 | 0 | 61 | 646 | 0 | 646 |
45201 | 19 901 | 0 | 19 901 | 64 910 | 0 | 64 910 | 65 230 | 0 | 65 230 | 19 581 | 0 | 19 581 |
45203 | 21 199 | 0 | 21 199 | 38 271 | 0 | 38 271 | 30 884 | 0 | 30 884 | 28 586 | 0 | 28 586 |
45204 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 |
45205 | 4 560 | 0 | 4 560 | 9 154 | 0 | 9 154 | 4 179 | 0 | 4 179 | 9 535 | 0 | 9 535 |
45206 | 153 649 | 13 649 | 167 298 | 3 750 | 1 248 | 4 998 | 65 | 669 | 734 | 157 334 | 14 228 | 171 562 |
45207 | 794 797 | 0 | 794 797 | 4 500 | 0 | 4 500 | 22 826 | 0 | 22 826 | 776 471 | 0 | 776 471 |
45208 | 519 171 | 0 | 519 171 | 0 | 0 | 0 | 948 | 0 | 948 | 518 223 | 0 | 518 223 |
45301 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
45308 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45401 | 2 620 | 0 | 2 620 | 10 730 | 0 | 10 730 | 10 927 | 0 | 10 927 | 2 423 | 0 | 2 423 |
45405 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45407 | 5 809 | 0 | 5 809 | 0 | 0 | 0 | 72 | 0 | 72 | 5 737 | 0 | 5 737 |
45408 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 243 | 0 | 243 | 4 029 | 0 | 4 029 |
45502 | 2 785 | 0 | 2 785 | 1 133 | 0 | 1 133 | 2 825 | 0 | 2 825 | 1 093 | 0 | 1 093 |
45503 | 185 | 0 | 185 | 0 | 0 | 0 | 85 | 0 | 85 | 100 | 0 | 100 |
45504 | 3 008 | 0 | 3 008 | 6 644 | 0 | 6 644 | 7 074 | 0 | 7 074 | 2 578 | 0 | 2 578 |
45505 | 7 694 | 0 | 7 694 | 647 | 0 | 647 | 981 | 0 | 981 | 7 360 | 0 | 7 360 |
45506 | 40 965 | 0 | 40 965 | 4 | 0 | 4 | 5 089 | 0 | 5 089 | 35 880 | 0 | 35 880 |
45507 | 98 238 | 0 | 98 238 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 96 069 | 0 | 96 069 |
45509 | 557 | 0 | 557 | 1 619 | 0 | 1 619 | 1 114 | 0 | 1 114 | 1 062 | 0 | 1 062 |
45812 | 220 863 | 0 | 220 863 | 39 | 0 | 39 | 9 512 | 0 | 9 512 | 211 390 | 0 | 211 390 |
45814 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 77 | 0 | 77 | 2 539 | 0 | 2 539 |
45815 | 72 504 | 0 | 72 504 | 3 504 | 0 | 3 504 | 1 332 | 0 | 1 332 | 74 676 | 0 | 74 676 |
45912 | 4 076 | 0 | 4 076 | 3 541 | 0 | 3 541 | 1 843 | 0 | 1 843 | 5 774 | 0 | 5 774 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 2 127 | 0 | 2 127 | 21 | 0 | 21 | 21 | 0 | 21 | 2 127 | 0 | 2 127 |
47404 | 300 | 17 635 | 17 935 | 623 949 | 625 031 | 1 248 980 | 623 949 | 625 042 | 1 248 991 | 300 | 17 624 | 17 924 |
47408 | 0 | 0 | 0 | 702 224 | 778 206 | 1 480 430 | 702 224 | 778 206 | 1 480 430 | 0 | 0 | 0 |
47415 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 102 | 0 | 102 | 1 851 | 0 | 1 851 |
47423 | 41 593 | 1 674 | 43 267 | 9 109 | 30 931 | 40 040 | 7 677 | 30 528 | 38 205 | 43 025 | 2 077 | 45 102 |
47427 | 85 961 | 10 998 | 96 959 | 46 278 | 3 309 | 49 587 | 30 811 | 1 559 | 32 370 | 101 428 | 12 748 | 114 176 |
60302 | 1 246 | 0 | 1 246 | 339 | 0 | 339 | 282 | 0 | 282 | 1 303 | 0 | 1 303 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60312 | 1 566 | 0 | 1 566 | 5 323 | 0 | 5 323 | 5 233 | 0 | 5 233 | 1 656 | 0 | 1 656 |
60314 | 0 | 0 | 0 | 0 | 474 | 474 | 0 | 474 | 474 | 0 | 0 | 0 |
60323 | 173 | 0 | 173 | 3 | 0 | 3 | 51 | 0 | 51 | 125 | 0 | 125 |
60401 | 651 894 | 0 | 651 894 | 156 046 | 0 | 156 046 | 0 | 0 | 0 | 807 940 | 0 | 807 940 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 244 | 0 | 244 | 137 | 0 | 137 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 18 | 0 | 18 | 29 | 0 | 29 | 1 | 0 | 1 | 46 | 0 | 46 |
61008 | 503 | 0 | 503 | 86 | 0 | 86 | 114 | 0 | 114 | 475 | 0 | 475 |
61009 | 125 | 0 | 125 | 27 | 0 | 27 | 10 | 0 | 10 | 142 | 0 | 142 |
61403 | 2 814 | 0 | 2 814 | 65 | 0 | 65 | 626 | 0 | 626 | 2 253 | 0 | 2 253 |
70606 | 5 320 594 | 0 | 5 320 594 | 86 540 | 0 | 86 540 | 5 320 634 | 0 | 5 320 634 | 86 500 | 0 | 86 500 |
70608 | 1 041 781 | 0 | 1 041 781 | 56 385 | 0 | 56 385 | 1 041 781 | 0 | 1 041 781 | 56 385 | 0 | 56 385 |
70609 | 79 527 | 0 | 79 527 | 3 106 | 0 | 3 106 | 79 527 | 0 | 79 527 | 3 106 | 0 | 3 106 |
70611 | 2 596 | 0 | 2 596 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 324 889 | 0 | 5 324 889 | 5 324 889 | 0 | 5 324 889 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 041 781 | 0 | 1 041 781 | 1 041 781 | 0 | 1 041 781 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 79 527 | 0 | 79 527 | 79 527 | 0 | 79 527 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 6 448 637 | 0 | 6 448 637 | 5 525 343 | 0 | 5 525 343 | 923 294 | 0 | 923 294 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 411 916 | 0 | 411 916 | 25 134 | 0 | 25 134 | 156 046 | 0 | 156 046 | 542 828 | 0 | 542 828 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 951 485 | 0 | 951 485 | 0 | 0 | 0 | 0 | 0 | 0 | 951 485 | 0 | 951 485 |
20309 | 0 | 25 283 | 25 283 | 0 | 1 970 | 1 970 | 0 | 1 476 | 1 476 | 0 | 24 789 | 24 789 |
30109 | 499 | 17 147 | 17 646 | 93 005 | 21 969 | 114 974 | 93 060 | 23 066 | 116 126 | 554 | 18 244 | 18 798 |
30220 | 0 | 0 | 0 | 0 | 1 420 | 1 420 | 0 | 1 420 | 1 420 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 2 567 | 0 | 2 567 | 986 | 0 | 986 |
30232 | 81 | 0 | 81 | 5 623 | 0 | 5 623 | 5 761 | 0 | 5 761 | 219 | 0 | 219 |
30408 | 0 | 0 | 0 | 241 902 | 0 | 241 902 | 241 902 | 0 | 241 902 | 0 | 0 | 0 |
30601 | 81 276 | 0 | 81 276 | 231 684 | 0 | 231 684 | 232 732 | 0 | 232 732 | 82 324 | 0 | 82 324 |
30606 | 2 950 | 5 | 2 955 | 35 133 | 0 | 35 133 | 32 269 | 0 | 32 269 | 86 | 5 | 91 |
40502 | 33 549 | 1 202 | 34 751 | 55 959 | 1 061 | 57 020 | 42 791 | 8 | 42 799 | 20 381 | 149 | 20 530 |
40503 | 0 | 3 132 | 3 132 | 0 | 195 | 195 | 0 | 217 | 217 | 0 | 3 154 | 3 154 |
40602 | 2 218 | 0 | 2 218 | 21 753 | 0 | 21 753 | 20 397 | 0 | 20 397 | 862 | 0 | 862 |
40603 | 26 489 | 59 | 26 548 | 94 245 | 3 | 94 248 | 86 990 | 1 | 86 991 | 19 234 | 57 | 19 291 |
40701 | 5 771 | 2 | 5 773 | 46 230 | 0 | 46 230 | 43 486 | 0 | 43 486 | 3 027 | 2 | 3 029 |
40702 | 1 443 408 | 29 783 | 1 473 191 | 4 334 719 | 181 247 | 4 515 966 | 4 143 354 | 179 507 | 4 322 861 | 1 252 043 | 28 043 | 1 280 086 |
40703 | 81 806 | 20 461 | 102 267 | 57 863 | 4 640 | 62 503 | 60 839 | 2 222 | 63 061 | 84 782 | 18 043 | 102 825 |
40802 | 106 467 | 984 | 107 451 | 351 347 | 41 593 | 392 940 | 353 614 | 49 142 | 402 756 | 108 734 | 8 533 | 117 267 |
40807 | 999 | 3 675 | 4 674 | 5 486 | 3 789 | 9 275 | 6 262 | 3 221 | 9 483 | 1 775 | 3 107 | 4 882 |
40817 | 197 336 | 26 237 | 223 573 | 442 845 | 50 916 | 493 761 | 418 541 | 53 469 | 472 010 | 173 032 | 28 790 | 201 822 |
40820 | 16 067 | 4 003 | 20 070 | 216 500 | 36 981 | 253 481 | 212 378 | 38 891 | 251 269 | 11 945 | 5 913 | 17 858 |
40905 | 725 | 0 | 725 | 2 201 | 0 | 2 201 | 2 156 | 0 | 2 156 | 680 | 0 | 680 |
40906 | 0 | 0 | 0 | 171 287 | 0 | 171 287 | 171 287 | 0 | 171 287 | 0 | 0 | 0 |
40909 | 0 | 1 400 | 1 400 | 254 | 2 689 | 2 943 | 254 | 2 617 | 2 871 | 0 | 1 328 | 1 328 |
40910 | 0 | 11 | 11 | 19 | 910 | 929 | 19 | 1 518 | 1 537 | 0 | 619 | 619 |
40911 | 128 | 0 | 128 | 46 989 | 0 | 46 989 | 47 458 | 0 | 47 458 | 597 | 0 | 597 |
40912 | 0 | 99 | 99 | 1 275 | 29 932 | 31 207 | 1 275 | 30 679 | 31 954 | 0 | 846 | 846 |
40913 | 0 | 0 | 0 | 3 611 | 5 101 | 8 712 | 3 611 | 5 284 | 8 895 | 0 | 183 | 183 |
42103 | 75 600 | 73 940 | 149 540 | 42 500 | 3 605 | 46 105 | 25 000 | 2 029 | 27 029 | 58 100 | 72 364 | 130 464 |
42104 | 84 555 | 0 | 84 555 | 16 200 | 0 | 16 200 | 26 470 | 0 | 26 470 | 94 825 | 0 | 94 825 |
42105 | 62 810 | 603 | 63 413 | 1 000 | 24 | 1 024 | 1 500 | 27 | 1 527 | 63 310 | 606 | 63 916 |
42106 | 4 762 | 0 | 4 762 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
42107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 |
42206 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 3 116 | 11 304 | 14 420 | 1 651 | 12 360 | 14 011 | 1 426 | 12 813 | 14 239 | 2 891 | 11 757 | 14 648 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 753 | 0 | 6 753 | 6 753 | 0 | 6 753 |
42303 | 41 784 | 34 575 | 76 359 | 16 421 | 12 396 | 28 817 | 28 557 | 26 709 | 55 266 | 53 920 | 48 888 | 102 808 |
42304 | 16 879 | 31 403 | 48 282 | 13 597 | 17 278 | 30 875 | 2 901 | 1 070 | 3 971 | 6 183 | 15 195 | 21 378 |
42305 | 1 040 025 | 336 805 | 1 376 830 | 61 662 | 66 133 | 127 795 | 111 320 | 69 637 | 180 957 | 1 089 683 | 340 309 | 1 429 992 |
42306 | 163 846 | 58 566 | 222 412 | 19 385 | 16 506 | 35 891 | 2 864 | 5 349 | 8 213 | 147 325 | 47 409 | 194 734 |
42307 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 21 | 0 | 21 | 2 172 | 0 | 2 172 |
42309 | 663 | 0 | 663 | 24 | 0 | 24 | 18 | 0 | 18 | 657 | 0 | 657 |
42601 | 0 | 6 540 | 6 540 | 0 | 2 043 | 2 043 | 0 | 2 470 | 2 470 | 0 | 6 967 | 6 967 |
42603 | 1 122 | 242 | 1 364 | 143 | 325 | 468 | 290 | 213 | 503 | 1 269 | 130 | 1 399 |
42604 | 1 005 | 0 | 1 005 | 5 | 0 | 5 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 8 737 | 13 022 | 21 759 | 1 327 | 556 | 1 883 | 179 | 595 | 774 | 7 589 | 13 061 | 20 650 |
42606 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 142 225 | 0 | 142 225 | 6 462 | 0 | 6 462 | 26 606 | 0 | 26 606 | 162 369 | 0 | 162 369 |
45315 | 1 785 | 0 | 1 785 | 765 | 0 | 765 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
45415 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 24 405 | 0 | 24 405 | 3 927 | 0 | 3 927 | 573 | 0 | 573 | 21 051 | 0 | 21 051 |
45818 | 240 211 | 0 | 240 211 | 4 775 | 0 | 4 775 | 4 622 | 0 | 4 622 | 240 058 | 0 | 240 058 |
45918 | 3 263 | 0 | 3 263 | 175 | 0 | 175 | 281 | 0 | 281 | 3 369 | 0 | 3 369 |
47405 | 0 | 0 | 0 | 0 | 20 378 | 20 378 | 0 | 20 378 | 20 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 779 849 | 717 533 | 1 497 382 | 779 849 | 734 176 | 1 514 025 | 0 | 16 643 | 16 643 |
47411 | 19 066 | 10 100 | 29 166 | 4 598 | 3 438 | 8 036 | 7 275 | 2 377 | 9 652 | 21 743 | 9 039 | 30 782 |
47416 | 0 | 0 | 0 | 15 739 | 2 020 | 17 759 | 16 489 | 2 023 | 18 512 | 750 | 3 | 753 |
47422 | 977 | 517 | 1 494 | 5 266 | 1 202 | 6 468 | 5 202 | 1 253 | 6 455 | 913 | 568 | 1 481 |
47425 | 8 933 | 0 | 8 933 | 3 971 | 0 | 3 971 | 3 254 | 0 | 3 254 | 8 216 | 0 | 8 216 |
47426 | 11 162 | 9 | 11 171 | 6 972 | 0 | 6 972 | 8 499 | 112 | 8 611 | 12 689 | 121 | 12 810 |
60301 | 3 349 | 0 | 3 349 | 4 115 | 0 | 4 115 | 8 187 | 0 | 8 187 | 7 421 | 0 | 7 421 |
60305 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 10 791 | 0 | 10 791 | 6 537 | 0 | 6 537 |
60309 | 1 663 | 0 | 1 663 | 1 664 | 0 | 1 664 | 412 | 0 | 412 | 411 | 0 | 411 |
60311 | 631 | 0 | 631 | 1 784 | 1 | 1 785 | 1 658 | 1 | 1 659 | 505 | 0 | 505 |
60313 | 0 | 26 | 26 | 0 | 511 | 511 | 0 | 485 | 485 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 2 202 | 0 | 2 202 | 0 | 0 | 0 |
60601 | 206 504 | 0 | 206 504 | 0 | 0 | 0 | 26 494 | 0 | 26 494 | 232 998 | 0 | 232 998 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61304 | 962 | 0 | 962 | 297 | 0 | 297 | 269 | 0 | 269 | 934 | 0 | 934 |
70601 | 4 379 837 | 0 | 4 379 837 | 4 379 979 | 0 | 4 379 979 | 101 002 | 0 | 101 002 | 100 860 | 0 | 100 860 |
70602 | 53 743 | 0 | 53 743 | 53 743 | 0 | 53 743 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 009 118 | 0 | 1 009 118 | 1 009 118 | 0 | 1 009 118 | 56 926 | 0 | 56 926 | 56 926 | 0 | 56 926 |
70604 | 81 893 | 0 | 81 893 | 81 893 | 0 | 81 893 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 |
70701 | 0 | 0 | 0 | 4 380 599 | 0 | 4 380 599 | 4 380 599 | 0 | 4 380 599 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 53 743 | 0 | 53 743 | 53 743 | 0 | 53 743 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 009 118 | 0 | 1 009 118 | 1 009 118 | 0 | 1 009 118 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 81 893 | 0 | 81 893 | 81 893 | 0 | 81 893 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 283 399 | 0 | 283 399 | 4 173 | 0 | 4 173 | 5 307 | 0 | 5 307 | 282 265 | 0 | 282 265 |
90902 | 190 527 | 0 | 190 527 | 49 337 | 0 | 49 337 | 25 966 | 0 | 25 966 | 213 898 | 0 | 213 898 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 735 193 | 0 | 6 735 193 | 5 818 | 0 | 5 818 | 29 659 | 0 | 29 659 | 6 711 352 | 0 | 6 711 352 |
91501 | 45 766 | 0 | 45 766 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 56 474 | 0 | 56 474 |
91502 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91604 | 61 733 | 0 | 61 733 | 21 984 | 0 | 21 984 | 8 918 | 0 | 8 918 | 74 799 | 0 | 74 799 |
91704 | 42 501 | 0 | 42 501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 501 | 0 | 42 501 |
91802 | 57 747 | 0 | 57 747 | 0 | 0 | 0 | 0 | 0 | 0 | 57 747 | 0 | 57 747 |
91803 | 7 322 | 0 | 7 322 | 151 | 0 | 151 | 0 | 0 | 0 | 7 473 | 0 | 7 473 |
99998 | 3 371 289 | 0 | 3 371 289 | 361 502 | 0 | 361 502 | 448 698 | 0 | 448 698 | 3 284 093 | 0 | 3 284 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91312 | 3 196 034 | 4 129 | 3 200 163 | 52 342 | 287 | 52 629 | 7 882 | 111 | 7 993 | 3 151 574 | 3 953 | 3 155 527 |
91316 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91317 | 137 284 | 0 | 137 284 | 393 323 | 0 | 393 323 | 352 762 | 0 | 352 762 | 96 723 | 0 | 96 723 |
91507 | 29 737 | 0 | 29 737 | 0 | 0 | 0 | 1 | 0 | 1 | 29 738 | 0 | 29 738 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 7 424 237 | 0 | 7 424 237 | 66 593 | 0 | 66 593 | 88 913 | 0 | 88 913 | 7 446 557 | 0 | 7 446 557 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 40 190 | 40 190 | 0 | 40 190 | 40 190 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 29 600 | 10 591 | 40 191 | 29 600 | 10 591 | 40 191 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 658 808 944,1676 | 0 | 0 | 341 485 329,0000 | 0 | 0 | 101 055 661,0000 | 0 | 0 | 899 238 612,1676 |
98015 | 0 | 0 | 3 393 344,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 625,0000 | 0 | 0 | 3 391 719,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 662 202 165,1633 | 0 | 0 | 101 057 286,0000 | 0 | 0 | 341 485 329,0000 | 0 | 0 | 902 630 208,1633 |
98050 | 0 | 0 | 71,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
98070 | 0 | 0 | 123,0043 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123,0043 |
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