Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 282 490 | 0 | 282 490 | 0 | 0 | 0 | 0 | 0 | 0 | 282 490 | 0 | 282 490 |
20202 | 78 338 | 25 120 | 103 458 | 3 466 368 | 221 212 | 3 687 580 | 3 496 320 | 225 910 | 3 722 230 | 48 386 | 20 422 | 68 808 |
20208 | 50 969 | 0 | 50 969 | 243 925 | 0 | 243 925 | 246 253 | 0 | 246 253 | 48 641 | 0 | 48 641 |
20209 | 57 640 | 3 988 | 61 628 | 3 413 770 | 124 979 | 3 538 749 | 3 430 221 | 126 002 | 3 556 223 | 41 189 | 2 965 | 44 154 |
30102 | 148 512 | 0 | 148 512 | 10 642 333 | 0 | 10 642 333 | 10 681 654 | 0 | 10 681 654 | 109 191 | 0 | 109 191 |
30110 | 14 772 | 42 209 | 56 981 | 1 328 589 | 3 389 857 | 4 718 446 | 1 332 105 | 3 384 018 | 4 716 123 | 11 256 | 48 048 | 59 304 |
30114 | 0 | 440 | 440 | 0 | 1 563 808 | 1 563 808 | 0 | 1 563 946 | 1 563 946 | 0 | 302 | 302 |
30118 | 0 | 17 779 | 17 779 | 0 | 1 257 | 1 257 | 0 | 1 397 | 1 397 | 0 | 17 639 | 17 639 |
30202 | 33 164 | 0 | 33 164 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 37 380 | 0 | 37 380 |
30204 | 4 524 | 0 | 4 524 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 5 573 | 0 | 5 573 |
30213 | 4 199 | 0 | 4 199 | 61 707 | 0 | 61 707 | 61 775 | 0 | 61 775 | 4 131 | 0 | 4 131 |
30219 | 0 | 0 | 0 | 52 494 | 0 | 52 494 | 52 494 | 0 | 52 494 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 430 408 | 0 | 430 408 | 430 408 | 0 | 430 408 | 0 | 0 | 0 |
30233 | 114 | 0 | 114 | 9 666 | 0 | 9 666 | 9 742 | 0 | 9 742 | 38 | 0 | 38 |
30402 | 49 342 | 0 | 49 342 | 1 872 459 | 0 | 1 872 459 | 1 860 774 | 0 | 1 860 774 | 61 027 | 0 | 61 027 |
30404 | 0 | 0 | 0 | 1 279 408 | 0 | 1 279 408 | 1 279 408 | 0 | 1 279 408 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 107 296 | 0 | 107 296 | 107 296 | 0 | 107 296 | 0 | 0 | 0 |
30602 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
31903 | 50 000 | 0 | 50 000 | 600 000 | 0 | 600 000 | 540 000 | 0 | 540 000 | 110 000 | 0 | 110 000 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 100 000 | 48 009 | 148 009 | 1 070 000 | 1 571 734 | 2 641 734 | 1 090 000 | 1 502 852 | 2 592 852 | 80 000 | 116 891 | 196 891 |
32003 | 50 000 | 0 | 50 000 | 580 000 | 374 806 | 954 806 | 590 000 | 374 806 | 964 806 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 |
32006 | 185 000 | 0 | 185 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 335 000 | 0 | 335 000 |
32007 | 1 683 800 | 229 528 | 1 913 328 | 165 000 | 22 145 | 187 145 | 64 800 | 35 789 | 100 589 | 1 784 000 | 215 884 | 1 999 884 |
32008 | 201 000 | 52 477 | 253 477 | 0 | 1 757 | 1 757 | 51 000 | 1 998 | 52 998 | 150 000 | 52 236 | 202 236 |
32201 | 0 | 578 | 578 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 568 | 568 |
32302 | 0 | 39 620 | 39 620 | 0 | 508 077 | 508 077 | 0 | 537 093 | 537 093 | 0 | 10 604 | 10 604 |
32303 | 0 | 0 | 0 | 0 | 103 714 | 103 714 | 0 | 103 714 | 103 714 | 0 | 0 | 0 |
44606 | 160 798 | 0 | 160 798 | 0 | 0 | 0 | 160 798 | 0 | 160 798 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
45107 | 31 361 | 0 | 31 361 | 0 | 0 | 0 | 150 | 0 | 150 | 31 211 | 0 | 31 211 |
45201 | 18 728 | 0 | 18 728 | 105 779 | 0 | 105 779 | 109 813 | 0 | 109 813 | 14 694 | 0 | 14 694 |
45203 | 29 800 | 0 | 29 800 | 34 750 | 0 | 34 750 | 34 000 | 0 | 34 000 | 30 550 | 0 | 30 550 |
45204 | 8 145 | 0 | 8 145 | 6 700 | 0 | 6 700 | 7 595 | 0 | 7 595 | 7 250 | 0 | 7 250 |
45205 | 169 016 | 0 | 169 016 | 22 457 | 0 | 22 457 | 23 481 | 0 | 23 481 | 167 992 | 0 | 167 992 |
45206 | 290 000 | 0 | 290 000 | 216 745 | 0 | 216 745 | 66 400 | 0 | 66 400 | 440 345 | 0 | 440 345 |
45207 | 283 227 | 0 | 283 227 | 0 | 0 | 0 | 19 913 | 0 | 19 913 | 263 314 | 0 | 263 314 |
45208 | 533 729 | 0 | 533 729 | 30 500 | 0 | 30 500 | 65 948 | 0 | 65 948 | 498 281 | 0 | 498 281 |
45401 | 2 957 | 0 | 2 957 | 14 434 | 0 | 14 434 | 15 017 | 0 | 15 017 | 2 374 | 0 | 2 374 |
45404 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
45407 | 11 625 | 0 | 11 625 | 0 | 0 | 0 | 250 | 0 | 250 | 11 375 | 0 | 11 375 |
45408 | 2 313 | 0 | 2 313 | 0 | 0 | 0 | 10 | 0 | 10 | 2 303 | 0 | 2 303 |
45502 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45503 | 187 | 0 | 187 | 1 750 | 0 | 1 750 | 79 | 0 | 79 | 1 858 | 0 | 1 858 |
45504 | 21 820 | 0 | 21 820 | 14 869 | 0 | 14 869 | 17 391 | 0 | 17 391 | 19 298 | 0 | 19 298 |
45505 | 3 880 | 0 | 3 880 | 1 225 | 0 | 1 225 | 734 | 0 | 734 | 4 371 | 0 | 4 371 |
45506 | 14 276 | 0 | 14 276 | 2 037 | 0 | 2 037 | 1 727 | 0 | 1 727 | 14 586 | 0 | 14 586 |
45507 | 75 867 | 0 | 75 867 | 2 360 | 0 | 2 360 | 1 688 | 0 | 1 688 | 76 539 | 0 | 76 539 |
45509 | 710 | 0 | 710 | 2 071 | 0 | 2 071 | 1 852 | 0 | 1 852 | 929 | 0 | 929 |
45812 | 135 342 | 0 | 135 342 | 937 | 0 | 937 | 4 576 | 0 | 4 576 | 131 703 | 0 | 131 703 |
45814 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 32 | 0 | 32 | 3 699 | 0 | 3 699 |
45815 | 79 380 | 0 | 79 380 | 454 | 0 | 454 | 797 | 0 | 797 | 79 037 | 0 | 79 037 |
45912 | 1 999 | 0 | 1 999 | 1 | 0 | 1 | 92 | 0 | 92 | 1 908 | 0 | 1 908 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 1 985 | 0 | 1 985 | 67 | 0 | 67 | 118 | 0 | 118 | 1 934 | 0 | 1 934 |
47404 | 300 | 12 723 | 13 023 | 1 353 636 | 1 358 625 | 2 712 261 | 1 353 636 | 1 358 050 | 2 711 686 | 300 | 13 298 | 13 598 |
47408 | 0 | 0 | 0 | 1 402 032 | 1 473 376 | 2 875 408 | 1 402 032 | 1 473 376 | 2 875 408 | 0 | 0 | 0 |
47415 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 94 | 0 | 94 | 2 577 | 0 | 2 577 |
47423 | 24 235 | 1 975 | 26 210 | 10 462 | 52 319 | 62 781 | 9 905 | 51 715 | 61 620 | 24 792 | 2 579 | 27 371 |
47427 | 28 752 | 2 336 | 31 088 | 27 165 | 776 | 27 941 | 20 892 | 474 | 21 366 | 35 025 | 2 638 | 37 663 |
47801 | 472 907 | 8 247 | 481 154 | 0 | 330 | 330 | 63 180 | 2 323 | 65 503 | 409 727 | 6 254 | 415 981 |
47802 | 217 194 | 0 | 217 194 | 0 | 0 | 0 | 201 478 | 0 | 201 478 | 15 716 | 0 | 15 716 |
50106 | 252 738 | 0 | 252 738 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 254 308 | 0 | 254 308 |
50121 | 725 | 0 | 725 | 2 075 | 0 | 2 075 | 825 | 0 | 825 | 1 975 | 0 | 1 975 |
60302 | 582 | 0 | 582 | 82 365 | 0 | 82 365 | 82 365 | 0 | 82 365 | 582 | 0 | 582 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 1 | 0 | 1 | 72 | 0 | 72 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 1 301 | 0 | 1 301 | 4 218 | 0 | 4 218 | 4 534 | 0 | 4 534 | 985 | 0 | 985 |
60323 | 287 | 0 | 287 | 31 | 0 | 31 | 1 | 0 | 1 | 317 | 0 | 317 |
60401 | 805 494 | 0 | 805 494 | 0 | 0 | 0 | 145 | 0 | 145 | 805 349 | 0 | 805 349 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
61002 | 88 | 0 | 88 | 65 | 0 | 65 | 63 | 0 | 63 | 90 | 0 | 90 |
61008 | 70 | 0 | 70 | 253 | 0 | 253 | 236 | 0 | 236 | 87 | 0 | 87 |
61009 | 39 | 0 | 39 | 21 | 0 | 21 | 21 | 0 | 21 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 266 506 | 0 | 266 506 | 266 506 | 0 | 266 506 | 0 | 0 | 0 |
61403 | 1 951 | 0 | 1 951 | 18 | 0 | 18 | 390 | 0 | 390 | 1 579 | 0 | 1 579 |
70606 | 101 715 | 0 | 101 715 | 78 751 | 0 | 78 751 | 166 | 0 | 166 | 180 300 | 0 | 180 300 |
70608 | 90 403 | 0 | 90 403 | 39 753 | 0 | 39 753 | 485 | 0 | 485 | 129 671 | 0 | 129 671 |
70609 | 4 112 | 0 | 4 112 | 2 649 | 0 | 2 649 | 0 | 0 | 0 | 6 761 | 0 | 6 761 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 542 811 | 0 | 542 811 | 0 | 0 | 0 | 0 | 0 | 0 | 542 811 | 0 | 542 811 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
20309 | 0 | 17 518 | 17 518 | 0 | 1 527 | 1 527 | 0 | 1 518 | 1 518 | 0 | 17 509 | 17 509 |
30109 | 314 | 13 909 | 14 223 | 159 469 | 42 633 | 202 102 | 159 455 | 61 220 | 220 675 | 300 | 32 496 | 32 796 |
30126 | 9 | 0 | 9 | 22 | 0 | 22 | 27 | 0 | 27 | 14 | 0 | 14 |
30220 | 0 | 105 | 105 | 0 | 2 542 | 2 542 | 0 | 2 437 | 2 437 | 0 | 0 | 0 |
30223 | 32 | 0 | 32 | 36 890 | 0 | 36 890 | 36 859 | 0 | 36 859 | 1 | 0 | 1 |
30232 | 26 | 0 | 26 | 4 170 | 0 | 4 170 | 4 183 | 0 | 4 183 | 39 | 0 | 39 |
30408 | 0 | 0 | 0 | 118 723 | 0 | 118 723 | 118 723 | 0 | 118 723 | 0 | 0 | 0 |
30601 | 40 906 | 0 | 40 906 | 131 969 | 0 | 131 969 | 137 138 | 0 | 137 138 | 46 075 | 0 | 46 075 |
32211 | 46 | 0 | 46 | 2 | 0 | 2 | 19 | 0 | 19 | 63 | 0 | 63 |
40502 | 26 127 | 14 | 26 141 | 20 558 | 1 | 20 559 | 13 701 | 1 | 13 702 | 19 270 | 14 | 19 284 |
40503 | 0 | 3 097 | 3 097 | 0 | 1 243 | 1 243 | 0 | 2 001 | 2 001 | 0 | 3 855 | 3 855 |
40602 | 5 637 | 0 | 5 637 | 115 942 | 0 | 115 942 | 122 346 | 0 | 122 346 | 12 041 | 0 | 12 041 |
40603 | 34 417 | 0 | 34 417 | 159 987 | 0 | 159 987 | 169 810 | 0 | 169 810 | 44 240 | 0 | 44 240 |
40701 | 10 404 | 0 | 10 404 | 55 989 | 0 | 55 989 | 53 743 | 0 | 53 743 | 8 158 | 0 | 8 158 |
40702 | 1 851 686 | 59 484 | 1 911 170 | 9 124 303 | 394 218 | 9 518 521 | 8 901 568 | 396 259 | 9 297 827 | 1 628 951 | 61 525 | 1 690 476 |
40703 | 90 141 | 13 768 | 103 909 | 134 970 | 13 635 | 148 605 | 116 288 | 1 636 | 117 924 | 71 459 | 1 769 | 73 228 |
40802 | 111 829 | 134 | 111 963 | 596 392 | 43 917 | 640 309 | 588 548 | 48 198 | 636 746 | 103 985 | 4 415 | 108 400 |
40807 | 3 344 | 2 302 | 5 646 | 16 326 | 12 420 | 28 746 | 14 465 | 11 295 | 25 760 | 1 483 | 1 177 | 2 660 |
40817 | 189 561 | 22 412 | 211 973 | 877 032 | 85 397 | 962 429 | 870 665 | 88 143 | 958 808 | 183 194 | 25 158 | 208 352 |
40820 | 5 763 | 3 584 | 9 347 | 422 118 | 25 444 | 447 562 | 417 970 | 25 222 | 443 192 | 1 615 | 3 362 | 4 977 |
40901 | 931 | 0 | 931 | 32 573 | 0 | 32 573 | 31 642 | 0 | 31 642 | 0 | 0 | 0 |
40905 | 196 | 0 | 196 | 6 216 | 0 | 6 216 | 6 197 | 0 | 6 197 | 177 | 0 | 177 |
40906 | 0 | 0 | 0 | 246 493 | 0 | 246 493 | 246 493 | 0 | 246 493 | 0 | 0 | 0 |
40909 | 24 | 486 | 510 | 1 832 | 2 578 | 4 410 | 1 808 | 2 591 | 4 399 | 0 | 499 | 499 |
40910 | 1 | 11 | 12 | 98 | 146 | 244 | 97 | 146 | 243 | 0 | 11 | 11 |
40911 | 373 | 0 | 373 | 93 309 | 0 | 93 309 | 93 160 | 0 | 93 160 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 2 710 | 31 345 | 34 055 | 2 710 | 31 642 | 34 352 | 0 | 297 | 297 |
40913 | 0 | 0 | 0 | 1 177 | 9 954 | 11 131 | 1 177 | 9 954 | 11 131 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41904 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42205 | 23 500 | 0 | 23 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 71 584 | 21 016 | 92 600 | 41 353 | 12 944 | 54 297 | 35 346 | 11 837 | 47 183 | 65 577 | 19 909 | 85 486 |
42302 | 8 763 | 741 | 9 504 | 8 796 | 755 | 9 551 | 3 954 | 493 | 4 447 | 3 921 | 479 | 4 400 |
42303 | 90 907 | 34 254 | 125 161 | 37 995 | 20 779 | 58 774 | 9 088 | 5 990 | 15 078 | 62 000 | 19 465 | 81 465 |
42304 | 2 488 | 2 134 | 4 622 | 8 348 | 673 | 9 021 | 59 186 | 20 668 | 79 854 | 53 326 | 22 129 | 75 455 |
42305 | 1 458 967 | 266 891 | 1 725 858 | 180 774 | 36 299 | 217 073 | 79 799 | 15 528 | 95 327 | 1 357 992 | 246 120 | 1 604 112 |
42306 | 18 232 | 4 480 | 22 712 | 27 196 | 5 611 | 32 807 | 100 258 | 22 713 | 122 971 | 91 294 | 21 582 | 112 876 |
42307 | 23 201 | 0 | 23 201 | 1 931 | 0 | 1 931 | 250 | 0 | 250 | 21 520 | 0 | 21 520 |
42309 | 675 | 0 | 675 | 29 | 0 | 29 | 27 | 0 | 27 | 673 | 0 | 673 |
42601 | 2 | 4 152 | 4 154 | 510 | 3 975 | 4 485 | 909 | 2 816 | 3 725 | 401 | 2 993 | 3 394 |
42602 | 0 | 360 | 360 | 0 | 364 | 364 | 0 | 4 | 4 | 0 | 0 | 0 |
42603 | 2 227 | 132 | 2 359 | 1 961 | 19 | 1 980 | 35 | 371 | 406 | 301 | 484 | 785 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 |
42605 | 11 480 | 5 729 | 17 209 | 2 923 | 320 | 3 243 | 3 146 | 236 | 3 382 | 11 703 | 5 645 | 17 348 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42609 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43803 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
44615 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 31 361 | 0 | 31 361 | 150 | 0 | 150 | 0 | 0 | 0 | 31 211 | 0 | 31 211 |
45215 | 164 789 | 0 | 164 789 | 27 943 | 0 | 27 943 | 13 377 | 0 | 13 377 | 150 223 | 0 | 150 223 |
45415 | 43 | 0 | 43 | 68 | 0 | 68 | 64 | 0 | 64 | 39 | 0 | 39 |
45515 | 4 873 | 0 | 4 873 | 983 | 0 | 983 | 1 287 | 0 | 1 287 | 5 177 | 0 | 5 177 |
45818 | 212 444 | 0 | 212 444 | 3 081 | 0 | 3 081 | 854 | 0 | 854 | 210 217 | 0 | 210 217 |
45918 | 3 834 | 0 | 3 834 | 25 | 0 | 25 | 3 | 0 | 3 | 3 812 | 0 | 3 812 |
47403 | 0 | 0 | 0 | 0 | 2 196 | 2 196 | 0 | 2 196 | 2 196 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 62 284 | 62 284 | 0 | 62 284 | 62 284 | 0 | 0 | 0 |
47407 | 0 | 5 409 | 5 409 | 1 477 784 | 1 510 598 | 2 988 382 | 1 477 784 | 1 514 983 | 2 992 767 | 0 | 9 794 | 9 794 |
47411 | 28 611 | 3 670 | 32 281 | 6 640 | 1 136 | 7 776 | 7 818 | 879 | 8 697 | 29 789 | 3 413 | 33 202 |
47416 | 916 | 79 | 995 | 119 755 | 12 984 | 132 739 | 120 124 | 20 195 | 140 319 | 1 285 | 7 290 | 8 575 |
47422 | 5 169 | 273 | 5 442 | 5 652 | 1 930 | 7 582 | 5 706 | 1 734 | 7 440 | 5 223 | 77 | 5 300 |
47425 | 7 805 | 0 | 7 805 | 13 572 | 0 | 13 572 | 19 083 | 0 | 19 083 | 13 316 | 0 | 13 316 |
47426 | 1 255 | 0 | 1 255 | 833 | 0 | 833 | 971 | 0 | 971 | 1 393 | 0 | 1 393 |
47804 | 10 310 | 0 | 10 310 | 7 161 | 0 | 7 161 | 135 | 0 | 135 | 3 284 | 0 | 3 284 |
60301 | 8 720 | 0 | 8 720 | 8 027 | 0 | 8 027 | 7 176 | 0 | 7 176 | 7 869 | 0 | 7 869 |
60305 | 3 542 | 0 | 3 542 | 8 822 | 0 | 8 822 | 17 597 | 0 | 17 597 | 12 317 | 0 | 12 317 |
60309 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 636 | 0 | 636 | 1 713 | 0 | 1 713 |
60311 | 376 | 0 | 376 | 3 414 | 0 | 3 414 | 3 392 | 0 | 3 392 | 354 | 0 | 354 |
60313 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 245 988 | 0 | 245 988 | 84 | 0 | 84 | 1 136 | 0 | 1 136 | 247 040 | 0 | 247 040 |
61301 | 3 | 0 | 3 | 7 195 | 0 | 7 195 | 7 195 | 0 | 7 195 | 3 | 0 | 3 |
61304 | 912 | 0 | 912 | 349 | 0 | 349 | 340 | 0 | 340 | 903 | 0 | 903 |
70601 | 203 961 | 0 | 203 961 | 359 | 0 | 359 | 204 538 | 0 | 204 538 | 408 140 | 0 | 408 140 |
70602 | 1 350 | 0 | 1 350 | 825 | 0 | 825 | 2 075 | 0 | 2 075 | 2 600 | 0 | 2 600 |
70603 | 90 283 | 0 | 90 283 | 485 | 0 | 485 | 39 260 | 0 | 39 260 | 129 058 | 0 | 129 058 |
70604 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 6 741 | 0 | 6 741 |
70801 | 357 027 | 0 | 357 027 | 0 | 0 | 0 | 0 | 0 | 0 | 357 027 | 0 | 357 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 329 465 | 0 | 329 465 | 11 727 | 0 | 11 727 | 3 295 | 0 | 3 295 | 337 897 | 0 | 337 897 |
90902 | 324 234 | 0 | 324 234 | 34 605 | 0 | 34 605 | 57 318 | 0 | 57 318 | 301 521 | 0 | 301 521 |
90907 | 0 | 4 292 | 4 292 | 0 | 133 | 133 | 0 | 132 | 132 | 0 | 4 293 | 4 293 |
90909 | 0 | 106 | 106 | 0 | 2 437 | 2 437 | 0 | 2 543 | 2 543 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 761 068 | 115 762 | 8 876 830 | 361 361 | 4 627 | 365 988 | 356 828 | 6 673 | 363 501 | 8 765 601 | 113 716 | 8 879 317 |
91418 | 690 101 | 8 247 | 698 348 | 0 | 330 | 330 | 264 658 | 2 323 | 266 981 | 425 443 | 6 254 | 431 697 |
91501 | 74 591 | 0 | 74 591 | 0 | 0 | 0 | 0 | 0 | 0 | 74 591 | 0 | 74 591 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 82 292 | 0 | 82 292 | 2 281 | 0 | 2 281 | 1 925 | 0 | 1 925 | 82 648 | 0 | 82 648 |
91704 | 59 087 | 0 | 59 087 | 0 | 0 | 0 | 0 | 0 | 0 | 59 087 | 0 | 59 087 |
91802 | 85 931 | 0 | 85 931 | 0 | 0 | 0 | 7 | 0 | 7 | 85 924 | 0 | 85 924 |
91803 | 10 997 | 0 | 10 997 | 184 | 0 | 184 | 2 | 0 | 2 | 11 179 | 0 | 11 179 |
99998 | 4 015 761 | 0 | 4 015 761 | 937 006 | 0 | 937 006 | 853 594 | 0 | 853 594 | 4 099 173 | 0 | 4 099 173 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
91312 | 3 944 377 | 201 | 3 944 578 | 203 060 | 7 | 203 067 | 55 558 | 6 | 55 564 | 3 796 875 | 200 | 3 797 075 |
91315 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
91316 | 0 | 0 | 0 | 9 767 | 0 | 9 767 | 10 000 | 0 | 10 000 | 233 | 0 | 233 |
91317 | 45 268 | 0 | 45 268 | 630 393 | 0 | 630 393 | 866 177 | 0 | 866 177 | 281 052 | 0 | 281 052 |
91507 | 18 651 | 0 | 18 651 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 13 549 | 0 | 13 549 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 10 546 219 | 0 | 10 546 219 | 686 447 | 0 | 686 447 | 408 428 | 0 | 408 428 | 10 268 200 | 0 | 10 268 200 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 261 | 195 156 | 225 417 | 30 261 | 191 971 | 222 232 | 0 | 3 185 | 3 185 |
93301 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 189 212 | 32 460 | 221 672 | 192 048 | 32 803 | 224 851 | 2 836 | 343 | 3 179 |
96501 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 487 | 0 | 487 | 493 | 0 | 493 | 6 | 0 | 6 |
97001 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 639 166 766,3939 | 0 | 0 | 100 194 411,0000 | 0 | 0 | 67 440 587,3356 | 0 | 0 | 671 920 590,0583 |
98015 | 0 | 0 | 3 474 560,0000 | 0 | 0 | 3 604,0000 | 0 | 0 | 2 304,0000 | 0 | 0 | 3 475 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 642 038 556,3939 | 0 | 0 | 68 364 722,6712 | 0 | 0 | 101 119 846,3356 | 0 | 0 | 674 793 680,0583 |
98050 | 0 | 0 | 250 057,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 057,0000 |
98055 | 0 | 0 | 352 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 000,0000 |
98070 | 0 | 0 | 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 770,0000 |
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