Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 282 490 | 0 | 282 490 | 0 | 0 | 0 |
20202 | 48 386 | 20 422 | 68 808 | 3 381 609 | 180 345 | 3 561 954 | 3 374 234 | 184 554 | 3 558 788 | 55 761 | 16 213 | 71 974 |
20208 | 48 641 | 0 | 48 641 | 252 513 | 0 | 252 513 | 250 093 | 0 | 250 093 | 51 061 | 0 | 51 061 |
20209 | 41 189 | 2 965 | 44 154 | 3 338 156 | 72 020 | 3 410 176 | 3 329 271 | 72 235 | 3 401 506 | 50 074 | 2 750 | 52 824 |
30102 | 109 191 | 0 | 109 191 | 11 409 976 | 0 | 11 409 976 | 11 343 296 | 0 | 11 343 296 | 175 871 | 0 | 175 871 |
30110 | 11 256 | 48 048 | 59 304 | 1 650 349 | 4 108 979 | 5 759 328 | 1 651 032 | 4 093 535 | 5 744 567 | 10 573 | 63 492 | 74 065 |
30114 | 0 | 302 | 302 | 0 | 465 496 | 465 496 | 0 | 465 489 | 465 489 | 0 | 309 | 309 |
30118 | 0 | 17 639 | 17 639 | 0 | 1 493 | 1 493 | 0 | 667 | 667 | 0 | 18 465 | 18 465 |
30202 | 37 380 | 0 | 37 380 | 5 672 | 0 | 5 672 | 0 | 0 | 0 | 43 052 | 0 | 43 052 |
30204 | 5 573 | 0 | 5 573 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
30213 | 4 131 | 0 | 4 131 | 59 268 | 0 | 59 268 | 59 297 | 0 | 59 297 | 4 102 | 0 | 4 102 |
30219 | 0 | 0 | 0 | 51 468 | 0 | 51 468 | 51 468 | 0 | 51 468 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 107 332 | 0 | 1 107 332 | 1 107 332 | 0 | 1 107 332 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 8 197 | 0 | 8 197 | 7 898 | 0 | 7 898 | 337 | 0 | 337 |
30402 | 61 027 | 0 | 61 027 | 1 803 427 | 0 | 1 803 427 | 1 828 876 | 0 | 1 828 876 | 35 578 | 0 | 35 578 |
30404 | 0 | 0 | 0 | 1 443 579 | 0 | 1 443 579 | 1 443 579 | 0 | 1 443 579 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 155 595 | 0 | 155 595 | 155 595 | 0 | 155 595 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31903 | 110 000 | 0 | 110 000 | 270 000 | 0 | 270 000 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 |
32002 | 80 000 | 116 891 | 196 891 | 2 027 000 | 2 054 460 | 4 081 460 | 2 107 000 | 2 171 351 | 4 278 351 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 670 000 | 595 563 | 1 265 563 | 460 000 | 495 670 | 955 670 | 250 000 | 99 893 | 349 893 |
32005 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 |
32006 | 335 000 | 0 | 335 000 | 110 000 | 8 306 | 118 306 | 105 000 | 144 | 105 144 | 340 000 | 8 162 | 348 162 |
32007 | 1 784 000 | 215 884 | 1 999 884 | 200 000 | 27 843 | 227 843 | 50 000 | 55 830 | 105 830 | 1 934 000 | 187 897 | 2 121 897 |
32008 | 150 000 | 52 236 | 202 236 | 40 000 | 41 260 | 81 260 | 0 | 2 742 | 2 742 | 190 000 | 90 754 | 280 754 |
32201 | 0 | 568 | 568 | 0 | 15 | 15 | 0 | 33 | 33 | 0 | 550 | 550 |
32302 | 0 | 10 604 | 10 604 | 0 | 33 | 33 | 0 | 10 637 | 10 637 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45107 | 31 211 | 0 | 31 211 | 0 | 0 | 0 | 150 | 0 | 150 | 31 061 | 0 | 31 061 |
45201 | 14 694 | 0 | 14 694 | 103 377 | 0 | 103 377 | 101 683 | 0 | 101 683 | 16 388 | 0 | 16 388 |
45203 | 30 550 | 0 | 30 550 | 3 000 | 0 | 3 000 | 32 550 | 0 | 32 550 | 1 000 | 0 | 1 000 |
45204 | 7 250 | 0 | 7 250 | 8 950 | 0 | 8 950 | 4 590 | 0 | 4 590 | 11 610 | 0 | 11 610 |
45205 | 167 992 | 0 | 167 992 | 93 770 | 0 | 93 770 | 92 503 | 0 | 92 503 | 169 259 | 0 | 169 259 |
45206 | 440 345 | 0 | 440 345 | 98 405 | 0 | 98 405 | 54 950 | 0 | 54 950 | 483 800 | 0 | 483 800 |
45207 | 263 314 | 0 | 263 314 | 0 | 0 | 0 | 22 589 | 0 | 22 589 | 240 725 | 0 | 240 725 |
45208 | 498 281 | 0 | 498 281 | 16 000 | 0 | 16 000 | 45 874 | 0 | 45 874 | 468 407 | 0 | 468 407 |
45301 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45401 | 2 374 | 0 | 2 374 | 11 002 | 0 | 11 002 | 11 209 | 0 | 11 209 | 2 167 | 0 | 2 167 |
45404 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
45407 | 11 375 | 0 | 11 375 | 0 | 0 | 0 | 275 | 0 | 275 | 11 100 | 0 | 11 100 |
45408 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 10 | 0 | 10 | 2 293 | 0 | 2 293 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45503 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 0 | 0 | 0 |
45504 | 19 298 | 0 | 19 298 | 46 244 | 0 | 46 244 | 42 109 | 0 | 42 109 | 23 433 | 0 | 23 433 |
45505 | 4 371 | 0 | 4 371 | 1 838 | 0 | 1 838 | 793 | 0 | 793 | 5 416 | 0 | 5 416 |
45506 | 14 586 | 0 | 14 586 | 4 818 | 0 | 4 818 | 857 | 0 | 857 | 18 547 | 0 | 18 547 |
45507 | 76 539 | 0 | 76 539 | 2 160 | 0 | 2 160 | 2 466 | 0 | 2 466 | 76 233 | 0 | 76 233 |
45509 | 929 | 0 | 929 | 1 443 | 0 | 1 443 | 1 909 | 0 | 1 909 | 463 | 0 | 463 |
45812 | 131 703 | 0 | 131 703 | 335 | 0 | 335 | 6 168 | 0 | 6 168 | 125 870 | 0 | 125 870 |
45814 | 3 699 | 0 | 3 699 | 195 | 0 | 195 | 195 | 0 | 195 | 3 699 | 0 | 3 699 |
45815 | 79 037 | 0 | 79 037 | 142 | 0 | 142 | 551 | 0 | 551 | 78 628 | 0 | 78 628 |
45912 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 4 | 0 | 4 | 1 904 | 0 | 1 904 |
45914 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
45915 | 1 934 | 0 | 1 934 | 18 | 0 | 18 | 86 | 0 | 86 | 1 866 | 0 | 1 866 |
47404 | 300 | 13 298 | 13 598 | 1 186 295 | 1 187 554 | 2 373 849 | 1 186 295 | 1 187 945 | 2 374 240 | 300 | 12 907 | 13 207 |
47408 | 0 | 0 | 0 | 1 283 969 | 1 356 571 | 2 640 540 | 1 283 969 | 1 356 571 | 2 640 540 | 0 | 0 | 0 |
47415 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 7 | 0 | 7 | 2 570 | 0 | 2 570 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 24 792 | 2 579 | 27 371 | 11 041 | 36 354 | 47 395 | 11 064 | 37 108 | 48 172 | 24 769 | 1 825 | 26 594 |
47427 | 35 025 | 2 638 | 37 663 | 26 457 | 760 | 27 217 | 18 016 | 796 | 18 812 | 43 466 | 2 602 | 46 068 |
47801 | 409 727 | 6 254 | 415 981 | 0 | 170 | 170 | 58 552 | 2 162 | 60 714 | 351 175 | 4 262 | 355 437 |
47802 | 15 716 | 0 | 15 716 | 0 | 0 | 0 | 950 | 0 | 950 | 14 766 | 0 | 14 766 |
50106 | 254 308 | 0 | 254 308 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 255 830 | 0 | 255 830 |
50121 | 1 975 | 0 | 1 975 | 1 550 | 0 | 1 550 | 2 275 | 0 | 2 275 | 1 250 | 0 | 1 250 |
60302 | 582 | 0 | 582 | 419 | 0 | 419 | 683 | 0 | 683 | 318 | 0 | 318 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 65 | 0 | 65 | 37 | 0 | 37 | 28 | 0 | 28 |
60312 | 985 | 0 | 985 | 5 554 | 0 | 5 554 | 5 599 | 0 | 5 599 | 940 | 0 | 940 |
60314 | 0 | 0 | 0 | 0 | 483 | 483 | 0 | 483 | 483 | 0 | 0 | 0 |
60323 | 317 | 0 | 317 | 21 | 0 | 21 | 16 | 0 | 16 | 322 | 0 | 322 |
60401 | 805 349 | 0 | 805 349 | 0 | 0 | 0 | 439 | 0 | 439 | 804 910 | 0 | 804 910 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
61002 | 90 | 0 | 90 | 75 | 0 | 75 | 35 | 0 | 35 | 130 | 0 | 130 |
61008 | 87 | 0 | 87 | 519 | 0 | 519 | 452 | 0 | 452 | 154 | 0 | 154 |
61009 | 39 | 0 | 39 | 119 | 0 | 119 | 107 | 0 | 107 | 51 | 0 | 51 |
61209 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 61 290 | 0 | 61 290 | 61 290 | 0 | 61 290 | 0 | 0 | 0 |
61403 | 1 579 | 0 | 1 579 | 76 | 0 | 76 | 125 | 0 | 125 | 1 530 | 0 | 1 530 |
70606 | 180 300 | 0 | 180 300 | 66 190 | 0 | 66 190 | 148 | 0 | 148 | 246 342 | 0 | 246 342 |
70608 | 129 671 | 0 | 129 671 | 41 307 | 0 | 41 307 | 0 | 0 | 0 | 170 978 | 0 | 170 978 |
70609 | 6 761 | 0 | 6 761 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 542 811 | 0 | 542 811 | 1 | 0 | 1 | 0 | 0 | 0 | 542 810 | 0 | 542 810 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 21 000 | 0 | 21 000 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
20309 | 0 | 17 509 | 17 509 | 0 | 1 050 | 1 050 | 0 | 1 463 | 1 463 | 0 | 17 922 | 17 922 |
30109 | 300 | 32 496 | 32 796 | 112 902 | 79 417 | 192 319 | 113 140 | 95 282 | 208 422 | 538 | 48 361 | 48 899 |
30126 | 14 | 0 | 14 | 34 | 0 | 34 | 37 | 0 | 37 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 7 797 | 0 | 7 797 | 8 581 | 0 | 8 581 | 785 | 0 | 785 |
30232 | 39 | 0 | 39 | 3 506 | 0 | 3 506 | 3 624 | 0 | 3 624 | 157 | 0 | 157 |
30408 | 0 | 0 | 0 | 170 679 | 0 | 170 679 | 170 679 | 0 | 170 679 | 0 | 0 | 0 |
30601 | 46 075 | 0 | 46 075 | 239 077 | 0 | 239 077 | 217 861 | 0 | 217 861 | 24 859 | 0 | 24 859 |
30606 | 0 | 0 | 0 | 2 228 | 6 044 | 8 272 | 8 278 | 6 044 | 14 322 | 6 050 | 0 | 6 050 |
32211 | 63 | 0 | 63 | 54 | 0 | 54 | 2 | 0 | 2 | 11 | 0 | 11 |
40502 | 19 270 | 14 | 19 284 | 12 973 | 0 | 12 973 | 12 577 | 0 | 12 577 | 18 874 | 14 | 18 888 |
40503 | 0 | 3 855 | 3 855 | 0 | 201 | 201 | 0 | 119 | 119 | 0 | 3 773 | 3 773 |
40602 | 12 041 | 0 | 12 041 | 124 753 | 0 | 124 753 | 122 602 | 0 | 122 602 | 9 890 | 0 | 9 890 |
40603 | 44 240 | 0 | 44 240 | 172 012 | 80 | 172 092 | 224 620 | 80 | 224 700 | 96 848 | 0 | 96 848 |
40701 | 8 158 | 0 | 8 158 | 122 956 | 0 | 122 956 | 133 393 | 0 | 133 393 | 18 595 | 0 | 18 595 |
40702 | 1 628 951 | 61 525 | 1 690 476 | 8 186 500 | 351 044 | 8 537 544 | 8 350 184 | 348 224 | 8 698 408 | 1 792 635 | 58 705 | 1 851 340 |
40703 | 71 459 | 1 769 | 73 228 | 109 034 | 30 490 | 139 524 | 126 016 | 42 279 | 168 295 | 88 441 | 13 558 | 101 999 |
40802 | 103 985 | 4 415 | 108 400 | 552 940 | 46 931 | 599 871 | 554 526 | 45 207 | 599 733 | 105 571 | 2 691 | 108 262 |
40807 | 1 483 | 1 177 | 2 660 | 7 435 | 4 056 | 11 491 | 11 732 | 4 626 | 16 358 | 5 780 | 1 747 | 7 527 |
40817 | 183 194 | 25 158 | 208 352 | 772 521 | 66 212 | 838 733 | 773 048 | 57 099 | 830 147 | 183 721 | 16 045 | 199 766 |
40820 | 1 615 | 3 362 | 4 977 | 418 100 | 39 538 | 457 638 | 417 934 | 40 531 | 458 465 | 1 449 | 4 355 | 5 804 |
40905 | 177 | 0 | 177 | 5 852 | 0 | 5 852 | 5 797 | 0 | 5 797 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 252 994 | 0 | 252 994 | 252 994 | 0 | 252 994 | 0 | 0 | 0 |
40909 | 0 | 499 | 499 | 1 196 | 2 013 | 3 209 | 1 196 | 1 992 | 3 188 | 0 | 478 | 478 |
40910 | 0 | 11 | 11 | 102 | 129 | 231 | 102 | 128 | 230 | 0 | 10 | 10 |
40911 | 224 | 0 | 224 | 87 955 | 0 | 87 955 | 88 228 | 0 | 88 228 | 497 | 0 | 497 |
40912 | 0 | 297 | 297 | 2 331 | 33 345 | 35 676 | 2 331 | 33 337 | 35 668 | 0 | 289 | 289 |
40913 | 0 | 0 | 0 | 362 | 8 383 | 8 745 | 362 | 8 633 | 8 995 | 0 | 250 | 250 |
41903 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 |
42104 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 22 000 | 0 | 22 000 | 11 000 | 0 | 11 000 | 5 000 | 2 750 | 7 750 | 16 000 | 2 750 | 18 750 |
42205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 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 | 65 577 | 19 909 | 85 486 | 36 656 | 10 170 | 46 826 | 33 444 | 7 328 | 40 772 | 62 365 | 17 067 | 79 432 |
42302 | 3 921 | 479 | 4 400 | 5 792 | 705 | 6 497 | 8 483 | 727 | 9 210 | 6 612 | 501 | 7 113 |
42303 | 62 000 | 19 465 | 81 465 | 32 226 | 10 803 | 43 029 | 4 046 | 1 075 | 5 121 | 33 820 | 9 737 | 43 557 |
42304 | 53 326 | 22 129 | 75 455 | 17 266 | 6 533 | 23 799 | 54 710 | 17 488 | 72 198 | 90 770 | 33 084 | 123 854 |
42305 | 1 357 992 | 246 120 | 1 604 112 | 216 713 | 27 517 | 244 230 | 315 374 | 42 489 | 357 863 | 1 456 653 | 261 092 | 1 717 745 |
42306 | 91 294 | 21 582 | 112 876 | 110 493 | 23 192 | 133 685 | 37 539 | 5 186 | 42 725 | 18 340 | 3 576 | 21 916 |
42307 | 21 520 | 0 | 21 520 | 445 | 0 | 445 | 1 370 | 0 | 1 370 | 22 445 | 0 | 22 445 |
42309 | 673 | 0 | 673 | 20 | 0 | 20 | 22 | 0 | 22 | 675 | 0 | 675 |
42601 | 401 | 2 993 | 3 394 | 580 | 3 571 | 4 151 | 633 | 3 009 | 3 642 | 454 | 2 431 | 2 885 |
42602 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 358 | 358 | 0 | 343 | 343 |
42603 | 301 | 484 | 785 | 0 | 489 | 489 | 2 | 5 | 7 | 303 | 0 | 303 |
42604 | 2 061 | 0 | 2 061 | 0 | 5 | 5 | 0 | 131 | 131 | 2 061 | 126 | 2 187 |
42605 | 11 703 | 5 645 | 17 348 | 277 | 324 | 601 | 256 | 166 | 422 | 11 682 | 5 487 | 17 169 |
42606 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
43803 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45115 | 31 211 | 0 | 31 211 | 150 | 0 | 150 | 0 | 0 | 0 | 31 061 | 0 | 31 061 |
45215 | 150 223 | 0 | 150 223 | 20 623 | 0 | 20 623 | 13 963 | 0 | 13 963 | 143 563 | 0 | 143 563 |
45415 | 39 | 0 | 39 | 38 | 0 | 38 | 35 | 0 | 35 | 36 | 0 | 36 |
45515 | 5 177 | 0 | 5 177 | 1 087 | 0 | 1 087 | 1 303 | 0 | 1 303 | 5 393 | 0 | 5 393 |
45818 | 210 217 | 0 | 210 217 | 2 710 | 0 | 2 710 | 268 | 0 | 268 | 207 775 | 0 | 207 775 |
45918 | 3 812 | 0 | 3 812 | 23 | 0 | 23 | 1 | 0 | 1 | 3 790 | 0 | 3 790 |
47405 | 0 | 0 | 0 | 0 | 31 865 | 31 865 | 0 | 31 865 | 31 865 | 0 | 0 | 0 |
47407 | 0 | 9 794 | 9 794 | 1 345 624 | 1 347 155 | 2 692 779 | 1 345 624 | 1 354 241 | 2 699 865 | 0 | 16 880 | 16 880 |
47411 | 29 789 | 3 413 | 33 202 | 9 323 | 783 | 10 106 | 7 507 | 855 | 8 362 | 27 973 | 3 485 | 31 458 |
47416 | 1 285 | 7 290 | 8 575 | 103 618 | 9 317 | 112 935 | 102 929 | 2 372 | 105 301 | 596 | 345 | 941 |
47422 | 5 223 | 77 | 5 300 | 6 934 | 1 344 | 8 278 | 6 895 | 1 382 | 8 277 | 5 184 | 115 | 5 299 |
47425 | 13 316 | 0 | 13 316 | 5 922 | 0 | 5 922 | 5 450 | 0 | 5 450 | 12 844 | 0 | 12 844 |
47426 | 1 393 | 0 | 1 393 | 1 326 | 0 | 1 326 | 789 | 0 | 789 | 856 | 0 | 856 |
47804 | 3 284 | 0 | 3 284 | 1 134 | 0 | 1 134 | 1 132 | 0 | 1 132 | 3 282 | 0 | 3 282 |
60301 | 7 869 | 0 | 7 869 | 8 261 | 0 | 8 261 | 9 096 | 0 | 9 096 | 8 704 | 0 | 8 704 |
60305 | 12 317 | 0 | 12 317 | 20 932 | 0 | 20 932 | 12 890 | 0 | 12 890 | 4 275 | 0 | 4 275 |
60309 | 1 713 | 0 | 1 713 | 1 720 | 0 | 1 720 | 600 | 0 | 600 | 593 | 0 | 593 |
60311 | 354 | 0 | 354 | 1 240 | 0 | 1 240 | 1 235 | 0 | 1 235 | 349 | 0 | 349 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 56 538 | 0 | 56 538 | 56 538 | 0 | 56 538 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 | 9 | 0 | 9 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 247 040 | 0 | 247 040 | 315 | 0 | 315 | 1 127 | 0 | 1 127 | 247 852 | 0 | 247 852 |
61301 | 3 | 0 | 3 | 6 648 | 0 | 6 648 | 6 730 | 0 | 6 730 | 85 | 0 | 85 |
61304 | 903 | 0 | 903 | 330 | 0 | 330 | 330 | 0 | 330 | 903 | 0 | 903 |
70601 | 408 140 | 0 | 408 140 | 227 | 0 | 227 | 101 381 | 0 | 101 381 | 509 294 | 0 | 509 294 |
70602 | 2 600 | 0 | 2 600 | 2 275 | 0 | 2 275 | 1 550 | 0 | 1 550 | 1 875 | 0 | 1 875 |
70603 | 129 058 | 0 | 129 058 | 0 | 0 | 0 | 41 367 | 0 | 41 367 | 170 425 | 0 | 170 425 |
70604 | 6 741 | 0 | 6 741 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 8 888 | 0 | 8 888 |
70801 | 357 027 | 0 | 357 027 | 357 027 | 0 | 357 027 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 337 897 | 0 | 337 897 | 14 682 | 0 | 14 682 | 10 588 | 0 | 10 588 | 341 991 | 0 | 341 991 |
90902 | 301 521 | 0 | 301 521 | 24 272 | 0 | 24 272 | 30 847 | 0 | 30 847 | 294 946 | 0 | 294 946 |
90907 | 0 | 4 293 | 4 293 | 0 | 185 | 185 | 0 | 971 | 971 | 0 | 3 507 | 3 507 |
90909 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
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 |
91219 | 0 | 0 | 0 | 0 | 870 | 870 | 0 | 870 | 870 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 870 | 870 | 0 | 0 | 0 | 0 | 870 | 870 |
91414 | 8 765 601 | 113 716 | 8 879 317 | 463 000 | 3 098 | 466 098 | 625 238 | 6 805 | 632 043 | 8 603 363 | 110 009 | 8 713 372 |
91418 | 425 443 | 6 254 | 431 697 | 0 | 170 | 170 | 59 502 | 2 162 | 61 664 | 365 941 | 4 262 | 370 203 |
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 | 82 648 | 0 | 82 648 | 1 719 | 0 | 1 719 | 1 670 | 0 | 1 670 | 82 697 | 0 | 82 697 |
91704 | 59 087 | 0 | 59 087 | 0 | 0 | 0 | 0 | 0 | 0 | 59 087 | 0 | 59 087 |
91802 | 85 924 | 0 | 85 924 | 0 | 0 | 0 | 5 | 0 | 5 | 85 919 | 0 | 85 919 |
91803 | 11 179 | 0 | 11 179 | 146 | 0 | 146 | 9 | 0 | 9 | 11 316 | 0 | 11 316 |
99998 | 4 099 173 | 0 | 4 099 173 | 937 965 | 0 | 937 965 | 1 254 819 | 0 | 1 254 819 | 3 782 319 | 0 | 3 782 319 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 672 | 0 | 5 672 | 5 672 | 0 | 5 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
91312 | 3 796 875 | 200 | 3 797 075 | 425 755 | 146 | 425 901 | 73 500 | 8 | 73 508 | 3 444 620 | 62 | 3 444 682 |
91315 | 7 185 | 0 | 7 185 | 185 | 0 | 185 | 1 217 | 0 | 1 217 | 8 217 | 0 | 8 217 |
91316 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 281 052 | 0 | 281 052 | 821 812 | 0 | 821 812 | 856 552 | 0 | 856 552 | 315 792 | 0 | 315 792 |
91507 | 13 549 | 0 | 13 549 | 2 | 0 | 2 | 2 | 0 | 2 | 13 549 | 0 | 13 549 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 10 268 200 | 0 | 10 268 200 | 717 213 | 0 | 717 213 | 487 559 | 0 | 487 559 | 10 038 546 | 0 | 10 038 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 185 | 3 185 | 38 200 | 143 818 | 182 018 | 38 200 | 133 664 | 171 864 | 0 | 13 339 | 13 339 |
93801 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 836 | 343 | 3 179 | 132 043 | 39 313 | 171 356 | 142 443 | 38 970 | 181 413 | 13 236 | 0 | 13 236 |
96801 | 6 | 0 | 6 | 740 | 0 | 740 | 837 | 0 | 837 | 103 | 0 | 103 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 671 920 590,0583 | 0 | 0 | 123 436 016,0000 | 0 | 0 | 194 679 296,3157 | 0 | 0 | 600 677 309,7426 |
98015 | 0 | 0 | 3 475 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 475 860,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 674 793 680,0583 | 0 | 0 | 194 679 296,3157 | 0 | 0 | 123 436 016,0000 | 0 | 0 | 603 550 399,7426 |
98050 | 0 | 0 | 250 057,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 056,0000 |
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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