Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 55 761 | 16 213 | 71 974 | 3 014 290 | 133 283 | 3 147 573 | 3 008 608 | 134 865 | 3 143 473 | 61 443 | 14 631 | 76 074 |
20208 | 51 061 | 0 | 51 061 | 228 623 | 0 | 228 623 | 228 557 | 0 | 228 557 | 51 127 | 0 | 51 127 |
20209 | 50 074 | 2 750 | 52 824 | 2 990 718 | 55 343 | 3 046 061 | 2 986 030 | 55 851 | 3 041 881 | 54 762 | 2 242 | 57 004 |
30102 | 175 871 | 0 | 175 871 | 9 188 205 | 0 | 9 188 205 | 9 238 315 | 0 | 9 238 315 | 125 761 | 0 | 125 761 |
30110 | 10 573 | 63 492 | 74 065 | 1 664 828 | 2 242 432 | 3 907 260 | 1 664 272 | 2 215 512 | 3 879 784 | 11 129 | 90 412 | 101 541 |
30114 | 0 | 309 | 309 | 0 | 292 371 | 292 371 | 0 | 292 573 | 292 573 | 0 | 107 | 107 |
30118 | 0 | 18 465 | 18 465 | 0 | 1 606 | 1 606 | 0 | 1 257 | 1 257 | 0 | 18 814 | 18 814 |
30202 | 43 052 | 0 | 43 052 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 49 522 | 0 | 49 522 |
30204 | 6 587 | 0 | 6 587 | 817 | 0 | 817 | 0 | 0 | 0 | 7 404 | 0 | 7 404 |
30213 | 4 102 | 0 | 4 102 | 57 158 | 0 | 57 158 | 56 506 | 0 | 56 506 | 4 754 | 0 | 4 754 |
30219 | 0 | 0 | 0 | 48 999 | 0 | 48 999 | 48 999 | 0 | 48 999 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 686 025 | 0 | 686 025 | 686 025 | 0 | 686 025 | 0 | 0 | 0 |
30233 | 337 | 0 | 337 | 8 027 | 0 | 8 027 | 8 286 | 0 | 8 286 | 78 | 0 | 78 |
30402 | 35 578 | 0 | 35 578 | 1 244 948 | 0 | 1 244 948 | 1 244 956 | 0 | 1 244 956 | 35 570 | 0 | 35 570 |
30404 | 0 | 0 | 0 | 698 606 | 0 | 698 606 | 698 606 | 0 | 698 606 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 73 882 | 0 | 73 882 | 73 882 | 0 | 73 882 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 | 1 | 0 | 1 |
31903 | 30 000 | 0 | 30 000 | 490 000 | 0 | 490 000 | 360 000 | 0 | 360 000 | 160 000 | 0 | 160 000 |
32002 | 0 | 0 | 0 | 1 680 000 | 783 871 | 2 463 871 | 1 450 000 | 763 841 | 2 213 841 | 230 000 | 20 030 | 250 030 |
32003 | 250 000 | 99 893 | 349 893 | 190 000 | 208 296 | 398 296 | 440 000 | 308 189 | 748 189 | 0 | 0 | 0 |
32005 | 90 000 | 0 | 90 000 | 30 000 | 8 706 | 38 706 | 90 000 | 286 | 90 286 | 30 000 | 8 420 | 38 420 |
32006 | 340 000 | 8 162 | 348 162 | 0 | 11 765 | 11 765 | 30 000 | 688 | 30 688 | 310 000 | 19 239 | 329 239 |
32007 | 1 934 000 | 187 897 | 2 121 897 | 0 | 26 793 | 26 793 | 0 | 38 361 | 38 361 | 1 934 000 | 176 329 | 2 110 329 |
32008 | 190 000 | 90 754 | 280 754 | 0 | 3 006 | 3 006 | 0 | 3 599 | 3 599 | 190 000 | 90 161 | 280 161 |
32201 | 0 | 550 | 550 | 0 | 36 | 36 | 0 | 25 | 25 | 0 | 561 | 561 |
44901 | 75 | 0 | 75 | 304 | 0 | 304 | 320 | 0 | 320 | 59 | 0 | 59 |
45107 | 31 061 | 0 | 31 061 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 061 | 0 | 30 061 |
45201 | 16 388 | 0 | 16 388 | 103 278 | 0 | 103 278 | 103 543 | 0 | 103 543 | 16 123 | 0 | 16 123 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 11 610 | 0 | 11 610 | 6 640 | 0 | 6 640 | 10 330 | 0 | 10 330 | 7 920 | 0 | 7 920 |
45205 | 169 259 | 0 | 169 259 | 31 590 | 0 | 31 590 | 39 257 | 0 | 39 257 | 161 592 | 0 | 161 592 |
45206 | 483 800 | 0 | 483 800 | 57 900 | 0 | 57 900 | 43 616 | 0 | 43 616 | 498 084 | 0 | 498 084 |
45207 | 240 725 | 0 | 240 725 | 0 | 0 | 0 | 15 713 | 0 | 15 713 | 225 012 | 0 | 225 012 |
45208 | 468 407 | 0 | 468 407 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 459 416 | 0 | 459 416 |
45301 | 0 | 0 | 0 | 119 | 0 | 119 | 55 | 0 | 55 | 64 | 0 | 64 |
45401 | 2 167 | 0 | 2 167 | 7 940 | 0 | 7 940 | 7 778 | 0 | 7 778 | 2 329 | 0 | 2 329 |
45404 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 |
45407 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 526 | 0 | 526 | 10 574 | 0 | 10 574 |
45408 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 10 | 0 | 10 | 2 283 | 0 | 2 283 |
45502 | 30 | 0 | 30 | 200 | 0 | 200 | 230 | 0 | 230 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 23 433 | 0 | 23 433 | 12 046 | 0 | 12 046 | 15 950 | 0 | 15 950 | 19 529 | 0 | 19 529 |
45505 | 5 416 | 0 | 5 416 | 5 057 | 0 | 5 057 | 652 | 0 | 652 | 9 821 | 0 | 9 821 |
45506 | 18 547 | 0 | 18 547 | 5 213 | 0 | 5 213 | 1 381 | 0 | 1 381 | 22 379 | 0 | 22 379 |
45507 | 76 233 | 0 | 76 233 | 3 230 | 0 | 3 230 | 2 027 | 0 | 2 027 | 77 436 | 0 | 77 436 |
45509 | 463 | 0 | 463 | 1 317 | 0 | 1 317 | 1 335 | 0 | 1 335 | 445 | 0 | 445 |
45812 | 125 870 | 0 | 125 870 | 12 231 | 0 | 12 231 | 3 188 | 0 | 3 188 | 134 913 | 0 | 134 913 |
45814 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 7 | 0 | 7 | 3 692 | 0 | 3 692 |
45815 | 78 628 | 0 | 78 628 | 189 | 0 | 189 | 348 | 0 | 348 | 78 469 | 0 | 78 469 |
45912 | 1 904 | 0 | 1 904 | 1 452 | 0 | 1 452 | 10 | 0 | 10 | 3 346 | 0 | 3 346 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 1 866 | 0 | 1 866 | 66 | 0 | 66 | 32 | 0 | 32 | 1 900 | 0 | 1 900 |
47404 | 300 | 12 907 | 13 207 | 988 477 | 1 010 087 | 1 998 564 | 988 477 | 1 005 044 | 1 993 521 | 300 | 17 950 | 18 250 |
47408 | 0 | 0 | 0 | 1 112 304 | 1 118 319 | 2 230 623 | 1 112 304 | 1 118 319 | 2 230 623 | 0 | 0 | 0 |
47415 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 69 | 0 | 69 | 2 501 | 0 | 2 501 |
47423 | 24 769 | 1 825 | 26 594 | 8 914 | 19 805 | 28 719 | 8 452 | 20 305 | 28 757 | 25 231 | 1 325 | 26 556 |
47427 | 43 466 | 2 602 | 46 068 | 27 758 | 803 | 28 561 | 13 614 | 608 | 14 222 | 57 610 | 2 797 | 60 407 |
47801 | 351 175 | 4 262 | 355 437 | 0 | 277 | 277 | 30 580 | 2 014 | 32 594 | 320 595 | 2 525 | 323 120 |
47802 | 14 766 | 0 | 14 766 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 13 288 | 0 | 13 288 |
50106 | 255 830 | 0 | 255 830 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 257 400 | 0 | 257 400 |
50121 | 1 250 | 0 | 1 250 | 1 300 | 0 | 1 300 | 450 | 0 | 450 | 2 100 | 0 | 2 100 |
60302 | 318 | 0 | 318 | 502 | 0 | 502 | 219 | 0 | 219 | 601 | 0 | 601 |
60306 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
60308 | 28 | 0 | 28 | 126 | 0 | 126 | 143 | 0 | 143 | 11 | 0 | 11 |
60312 | 940 | 0 | 940 | 5 235 | 0 | 5 235 | 4 978 | 0 | 4 978 | 1 197 | 0 | 1 197 |
60314 | 0 | 0 | 0 | 28 | 158 | 186 | 28 | 158 | 186 | 0 | 0 | 0 |
60323 | 322 | 0 | 322 | 3 | 0 | 3 | 1 | 0 | 1 | 324 | 0 | 324 |
60401 | 804 910 | 0 | 804 910 | 24 | 0 | 24 | 0 | 0 | 0 | 804 934 | 0 | 804 934 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 130 | 0 | 130 | 57 | 0 | 57 | 1 | 0 | 1 | 186 | 0 | 186 |
61008 | 154 | 0 | 154 | 207 | 0 | 207 | 229 | 0 | 229 | 132 | 0 | 132 |
61009 | 51 | 0 | 51 | 10 | 0 | 10 | 11 | 0 | 11 | 50 | 0 | 50 |
61212 | 0 | 0 | 0 | 33 882 | 0 | 33 882 | 33 882 | 0 | 33 882 | 0 | 0 | 0 |
61403 | 1 530 | 0 | 1 530 | 89 | 0 | 89 | 1 | 0 | 1 | 1 618 | 0 | 1 618 |
70606 | 246 342 | 0 | 246 342 | 70 800 | 0 | 70 800 | 150 | 0 | 150 | 316 992 | 0 | 316 992 |
70608 | 170 978 | 0 | 170 978 | 38 197 | 0 | 38 197 | 0 | 0 | 0 | 209 175 | 0 | 209 175 |
70609 | 8 890 | 0 | 8 890 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 11 705 | 0 | 11 705 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 542 810 | 0 | 542 810 | 0 | 0 | 0 | 0 | 0 | 0 | 542 810 | 0 | 542 810 |
10701 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
10801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
20309 | 0 | 17 922 | 17 922 | 0 | 1 220 | 1 220 | 0 | 1 559 | 1 559 | 0 | 18 261 | 18 261 |
30109 | 538 | 48 361 | 48 899 | 148 344 | 78 250 | 226 594 | 151 547 | 49 378 | 200 925 | 3 741 | 19 489 | 23 230 |
30126 | 17 | 0 | 17 | 39 | 0 | 39 | 39 | 0 | 39 | 17 | 0 | 17 |
30220 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
30223 | 785 | 0 | 785 | 14 268 | 0 | 14 268 | 13 519 | 0 | 13 519 | 36 | 0 | 36 |
30232 | 157 | 0 | 157 | 3 956 | 0 | 3 956 | 3 843 | 0 | 3 843 | 44 | 0 | 44 |
30408 | 0 | 0 | 0 | 73 856 | 0 | 73 856 | 73 856 | 0 | 73 856 | 0 | 0 | 0 |
30601 | 24 859 | 0 | 24 859 | 85 555 | 0 | 85 555 | 86 112 | 0 | 86 112 | 25 416 | 0 | 25 416 |
30606 | 6 050 | 0 | 6 050 | 10 406 | 0 | 10 406 | 7 838 | 0 | 7 838 | 3 482 | 0 | 3 482 |
32211 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40502 | 18 874 | 14 | 18 888 | 16 752 | 1 | 16 753 | 16 785 | 1 | 16 786 | 18 907 | 14 | 18 921 |
40503 | 0 | 3 773 | 3 773 | 0 | 3 306 | 3 306 | 0 | 3 342 | 3 342 | 0 | 3 809 | 3 809 |
40602 | 9 890 | 0 | 9 890 | 114 570 | 0 | 114 570 | 107 087 | 0 | 107 087 | 2 407 | 0 | 2 407 |
40603 | 96 848 | 0 | 96 848 | 212 694 | 83 | 212 777 | 148 820 | 83 | 148 903 | 32 974 | 0 | 32 974 |
40701 | 18 595 | 0 | 18 595 | 89 072 | 0 | 89 072 | 84 330 | 0 | 84 330 | 13 853 | 0 | 13 853 |
40702 | 1 792 635 | 58 705 | 1 851 340 | 7 671 832 | 297 011 | 7 968 843 | 7 679 182 | 278 408 | 7 957 590 | 1 799 985 | 40 102 | 1 840 087 |
40703 | 88 441 | 13 558 | 101 999 | 126 494 | 8 990 | 135 484 | 128 319 | 20 550 | 148 869 | 90 266 | 25 118 | 115 384 |
40802 | 105 571 | 2 691 | 108 262 | 527 798 | 63 150 | 590 948 | 538 019 | 64 240 | 602 259 | 115 792 | 3 781 | 119 573 |
40807 | 5 780 | 1 747 | 7 527 | 16 849 | 12 879 | 29 728 | 15 185 | 11 826 | 27 011 | 4 116 | 694 | 4 810 |
40817 | 183 721 | 16 045 | 199 766 | 643 326 | 59 984 | 703 310 | 638 766 | 60 624 | 699 390 | 179 161 | 16 685 | 195 846 |
40820 | 1 449 | 4 355 | 5 804 | 343 117 | 26 488 | 369 605 | 342 892 | 23 660 | 366 552 | 1 224 | 1 527 | 2 751 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 |
40905 | 122 | 0 | 122 | 2 943 | 0 | 2 943 | 2 933 | 0 | 2 933 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 291 940 | 0 | 291 940 | 291 940 | 0 | 291 940 | 0 | 0 | 0 |
40909 | 0 | 478 | 478 | 1 229 | 2 095 | 3 324 | 1 238 | 2 088 | 3 326 | 9 | 471 | 480 |
40910 | 0 | 10 | 10 | 64 | 660 | 724 | 64 | 660 | 724 | 0 | 10 | 10 |
40911 | 497 | 0 | 497 | 87 761 | 0 | 87 761 | 87 475 | 0 | 87 475 | 211 | 0 | 211 |
40912 | 0 | 289 | 289 | 2 527 | 28 115 | 30 642 | 2 527 | 27 968 | 30 495 | 0 | 142 | 142 |
40913 | 0 | 250 | 250 | 526 | 8 278 | 8 804 | 526 | 8 028 | 8 554 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 32 000 | 0 | 32 000 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 000 | 2 750 | 18 750 | 0 | 122 | 122 | 2 000 | 179 | 2 179 | 18 000 | 2 807 | 20 807 |
42205 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 400 | 0 | 400 | 22 400 | 0 | 22 400 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 62 365 | 17 067 | 79 432 | 35 446 | 29 368 | 64 814 | 52 427 | 25 449 | 77 876 | 79 346 | 13 148 | 92 494 |
42302 | 6 612 | 501 | 7 113 | 6 637 | 506 | 7 143 | 996 | 482 | 1 478 | 971 | 477 | 1 448 |
42303 | 33 820 | 9 737 | 43 557 | 34 188 | 10 087 | 44 275 | 6 953 | 809 | 7 762 | 6 585 | 459 | 7 044 |
42304 | 90 770 | 33 084 | 123 854 | 21 327 | 7 948 | 29 275 | 73 559 | 11 878 | 85 437 | 143 002 | 37 014 | 180 016 |
42305 | 1 456 653 | 261 092 | 1 717 745 | 275 104 | 44 073 | 319 177 | 252 039 | 42 466 | 294 505 | 1 433 588 | 259 485 | 1 693 073 |
42306 | 18 340 | 3 576 | 21 916 | 708 | 449 | 1 157 | 657 | 209 | 866 | 18 289 | 3 336 | 21 625 |
42307 | 22 445 | 0 | 22 445 | 253 | 0 | 253 | 791 | 0 | 791 | 22 983 | 0 | 22 983 |
42309 | 675 | 0 | 675 | 24 | 0 | 24 | 24 | 0 | 24 | 675 | 0 | 675 |
42601 | 454 | 2 431 | 2 885 | 0 | 2 446 | 2 446 | 3 | 2 861 | 2 864 | 457 | 2 846 | 3 303 |
42602 | 0 | 343 | 343 | 0 | 351 | 351 | 0 | 8 | 8 | 0 | 0 | 0 |
42603 | 303 | 0 | 303 | 304 | 12 | 316 | 1 | 363 | 364 | 0 | 351 | 351 |
42604 | 2 061 | 126 | 2 187 | 304 | 8 | 312 | 305 | 254 | 559 | 2 062 | 372 | 2 434 |
42605 | 11 682 | 5 487 | 17 169 | 401 | 247 | 648 | 436 | 513 | 949 | 11 717 | 5 753 | 17 470 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 16 | 0 | 16 | 22 | 0 | 22 | 18 | 0 | 18 | 12 | 0 | 12 |
45115 | 31 061 | 0 | 31 061 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 30 061 | 0 | 30 061 |
45215 | 143 563 | 0 | 143 563 | 16 374 | 0 | 16 374 | 14 652 | 0 | 14 652 | 141 841 | 0 | 141 841 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 36 | 0 | 36 | 35 | 0 | 35 | 36 | 0 | 36 | 37 | 0 | 37 |
45515 | 5 393 | 0 | 5 393 | 2 048 | 0 | 2 048 | 907 | 0 | 907 | 4 252 | 0 | 4 252 |
45818 | 207 775 | 0 | 207 775 | 1 442 | 0 | 1 442 | 4 593 | 0 | 4 593 | 210 926 | 0 | 210 926 |
45918 | 3 790 | 0 | 3 790 | 20 | 0 | 20 | 326 | 0 | 326 | 4 096 | 0 | 4 096 |
47405 | 0 | 0 | 0 | 0 | 27 143 | 27 143 | 0 | 27 143 | 27 143 | 0 | 0 | 0 |
47407 | 0 | 16 880 | 16 880 | 1 148 279 | 1 177 070 | 2 325 349 | 1 148 279 | 1 180 998 | 2 329 277 | 0 | 20 808 | 20 808 |
47411 | 27 973 | 3 485 | 31 458 | 7 769 | 805 | 8 574 | 7 516 | 882 | 8 398 | 27 720 | 3 562 | 31 282 |
47416 | 596 | 345 | 941 | 44 803 | 8 950 | 53 753 | 44 503 | 8 605 | 53 108 | 296 | 0 | 296 |
47422 | 5 184 | 115 | 5 299 | 7 126 | 2 411 | 9 537 | 7 036 | 2 364 | 9 400 | 5 094 | 68 | 5 162 |
47425 | 12 844 | 0 | 12 844 | 13 616 | 0 | 13 616 | 9 682 | 0 | 9 682 | 8 910 | 0 | 8 910 |
47426 | 856 | 0 | 856 | 491 | 0 | 491 | 636 | 4 | 640 | 1 001 | 4 | 1 005 |
47804 | 3 282 | 0 | 3 282 | 1 294 | 0 | 1 294 | 688 | 0 | 688 | 2 676 | 0 | 2 676 |
60301 | 8 704 | 0 | 8 704 | 8 509 | 0 | 8 509 | 5 052 | 0 | 5 052 | 5 247 | 0 | 5 247 |
60305 | 4 275 | 0 | 4 275 | 9 291 | 0 | 9 291 | 10 462 | 0 | 10 462 | 5 446 | 0 | 5 446 |
60309 | 593 | 0 | 593 | 0 | 0 | 0 | 570 | 0 | 570 | 1 163 | 0 | 1 163 |
60311 | 349 | 0 | 349 | 1 108 | 0 | 1 108 | 1 105 | 0 | 1 105 | 346 | 0 | 346 |
60313 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
60324 | 9 | 0 | 9 | 3 | 0 | 3 | 4 | 0 | 4 | 10 | 0 | 10 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 247 852 | 0 | 247 852 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 248 973 | 0 | 248 973 |
61301 | 85 | 0 | 85 | 6 401 | 0 | 6 401 | 6 321 | 0 | 6 321 | 5 | 0 | 5 |
61304 | 903 | 0 | 903 | 353 | 0 | 353 | 297 | 0 | 297 | 847 | 0 | 847 |
70601 | 509 294 | 0 | 509 294 | 283 | 0 | 283 | 103 404 | 0 | 103 404 | 612 415 | 0 | 612 415 |
70602 | 1 875 | 0 | 1 875 | 450 | 0 | 450 | 1 300 | 0 | 1 300 | 2 725 | 0 | 2 725 |
70603 | 170 425 | 0 | 170 425 | 0 | 0 | 0 | 38 498 | 0 | 38 498 | 208 923 | 0 | 208 923 |
70604 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 2 825 | 0 | 2 825 | 11 713 | 0 | 11 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 341 991 | 0 | 341 991 | 7 291 | 0 | 7 291 | 9 254 | 0 | 9 254 | 340 028 | 0 | 340 028 |
90902 | 294 946 | 0 | 294 946 | 37 269 | 0 | 37 269 | 29 117 | 0 | 29 117 | 303 098 | 0 | 303 098 |
90907 | 0 | 3 507 | 3 507 | 0 | 4 254 | 4 254 | 0 | 154 | 154 | 0 | 7 607 | 7 607 |
90909 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
91220 | 0 | 870 | 870 | 0 | 10 | 10 | 0 | 880 | 880 | 0 | 0 | 0 |
91414 | 8 603 363 | 110 009 | 8 713 372 | 11 539 | 7 161 | 18 700 | 188 104 | 4 896 | 193 000 | 8 426 798 | 112 274 | 8 539 072 |
91418 | 365 941 | 4 262 | 370 203 | 0 | 277 | 277 | 32 058 | 2 014 | 34 072 | 333 883 | 2 525 | 336 408 |
91501 | 74 591 | 0 | 74 591 | 18 | 0 | 18 | 0 | 0 | 0 | 74 609 | 0 | 74 609 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 82 697 | 0 | 82 697 | 2 617 | 0 | 2 617 | 1 017 | 0 | 1 017 | 84 297 | 0 | 84 297 |
91704 | 59 087 | 0 | 59 087 | 0 | 0 | 0 | 0 | 0 | 0 | 59 087 | 0 | 59 087 |
91802 | 85 919 | 0 | 85 919 | 0 | 0 | 0 | 5 | 0 | 5 | 85 914 | 0 | 85 914 |
91803 | 11 316 | 0 | 11 316 | 153 | 0 | 153 | 9 | 0 | 9 | 11 460 | 0 | 11 460 |
99998 | 3 782 319 | 0 | 3 782 319 | 657 768 | 0 | 657 768 | 1 127 111 | 0 | 1 127 111 | 3 312 976 | 0 | 3 312 976 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
91312 | 3 444 620 | 62 | 3 444 682 | 311 951 | 60 | 312 011 | 67 429 | 5 151 | 72 580 | 3 200 098 | 5 153 | 3 205 251 |
91315 | 8 217 | 0 | 8 217 | 0 | 0 | 0 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
91317 | 315 792 | 0 | 315 792 | 807 814 | 0 | 807 814 | 577 841 | 0 | 577 841 | 85 819 | 0 | 85 819 |
91507 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 61 | 0 | 61 | 13 610 | 0 | 13 610 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 10 038 546 | 0 | 10 038 546 | 256 486 | 0 | 256 486 | 59 566 | 0 | 59 566 | 9 841 626 | 0 | 9 841 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 13 339 | 13 339 | 37 166 | 211 292 | 248 458 | 37 166 | 207 229 | 244 395 | 0 | 17 402 | 17 402 |
93302 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 236 | 0 | 13 236 | 200 348 | 43 347 | 243 695 | 204 467 | 43 347 | 247 814 | 17 355 | 0 | 17 355 |
96502 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
96801 | 103 | 0 | 103 | 940 | 0 | 940 | 884 | 0 | 884 | 47 | 0 | 47 |
97001 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 |
98010 | 0 | 0 | 600 677 309,7426 | 0 | 0 | 45 039 137,0000 | 0 | 0 | 54 671 764,0000 | 0 | 0 | 591 044 682,7426 |
98015 | 0 | 0 | 3 475 860,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 260,0000 | 0 | 0 | 3 474 600,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 603 550 399,7426 | 0 | 0 | 54 673 024,0000 | 0 | 0 | 45 039 137,0000 | 0 | 0 | 593 916 512,7426 |
98050 | 0 | 0 | 250 056,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 055,0000 |
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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