Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 50 893 | 19 049 | 69 942 | 3 802 311 | 214 683 | 4 016 994 | 3 799 101 | 209 415 | 4 008 516 | 54 103 | 24 317 | 78 420 |
20208 | 45 790 | 0 | 45 790 | 245 112 | 0 | 245 112 | 243 799 | 0 | 243 799 | 47 103 | 0 | 47 103 |
20209 | 57 356 | 2 659 | 60 015 | 3 704 678 | 77 330 | 3 782 008 | 3 720 616 | 78 665 | 3 799 281 | 41 418 | 1 324 | 42 742 |
30102 | 139 417 | 0 | 139 417 | 11 444 770 | 0 | 11 444 770 | 11 376 057 | 0 | 11 376 057 | 208 130 | 0 | 208 130 |
30110 | 23 120 | 77 048 | 100 168 | 2 057 126 | 3 218 901 | 5 276 027 | 2 077 012 | 3 219 908 | 5 296 920 | 3 234 | 76 041 | 79 275 |
30114 | 0 | 109 | 109 | 0 | 593 173 | 593 173 | 0 | 593 120 | 593 120 | 0 | 162 | 162 |
30118 | 0 | 19 531 | 19 531 | 0 | 7 971 | 7 971 | 0 | 4 073 | 4 073 | 0 | 23 429 | 23 429 |
30202 | 49 279 | 0 | 49 279 | 0 | 0 | 0 | 381 | 0 | 381 | 48 898 | 0 | 48 898 |
30204 | 6 835 | 0 | 6 835 | 1 | 0 | 1 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
30213 | 4 188 | 0 | 4 188 | 65 766 | 0 | 65 766 | 65 271 | 0 | 65 271 | 4 683 | 0 | 4 683 |
30219 | 0 | 0 | 0 | 58 985 | 0 | 58 985 | 58 985 | 0 | 58 985 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 585 840 | 0 | 585 840 | 585 840 | 0 | 585 840 | 0 | 0 | 0 |
30233 | 328 | 0 | 328 | 6 564 | 0 | 6 564 | 6 849 | 0 | 6 849 | 43 | 0 | 43 |
30402 | 45 843 | 0 | 45 843 | 1 819 603 | 0 | 1 819 603 | 1 826 500 | 0 | 1 826 500 | 38 946 | 0 | 38 946 |
30404 | 0 | 0 | 0 | 1 242 139 | 0 | 1 242 139 | 1 242 139 | 0 | 1 242 139 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 257 986 | 0 | 257 986 | 257 986 | 0 | 257 986 | 0 | 0 | 0 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
31903 | 150 000 | 0 | 150 000 | 770 000 | 0 | 770 000 | 670 000 | 0 | 670 000 | 250 000 | 0 | 250 000 |
32002 | 0 | 0 | 0 | 1 810 000 | 876 878 | 2 686 878 | 1 540 000 | 833 593 | 2 373 593 | 270 000 | 43 285 | 313 285 |
32003 | 80 000 | 65 230 | 145 230 | 440 000 | 249 981 | 689 981 | 520 000 | 315 211 | 835 211 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 180 000 | 5 803 | 185 803 | 100 000 | 32 | 100 032 | 180 000 | 5 771 | 185 771 |
32006 | 150 000 | 18 975 | 168 975 | 30 000 | 16 968 | 46 968 | 0 | 1 604 | 1 604 | 180 000 | 34 339 | 214 339 |
32007 | 2 209 000 | 148 227 | 2 357 227 | 150 000 | 38 622 | 188 622 | 100 000 | 36 583 | 136 583 | 2 259 000 | 150 266 | 2 409 266 |
32008 | 430 000 | 109 092 | 539 092 | 0 | 10 219 | 10 219 | 0 | 4 394 | 4 394 | 430 000 | 114 917 | 544 917 |
32201 | 0 | 554 | 554 | 0 | 56 | 56 | 0 | 33 | 33 | 0 | 577 | 577 |
44901 | 52 | 0 | 52 | 76 | 0 | 76 | 128 | 0 | 128 | 0 | 0 | 0 |
45107 | 30 761 | 0 | 30 761 | 0 | 0 | 0 | 600 | 0 | 600 | 30 161 | 0 | 30 161 |
45201 | 22 279 | 0 | 22 279 | 119 625 | 0 | 119 625 | 121 890 | 0 | 121 890 | 20 014 | 0 | 20 014 |
45204 | 6 225 | 0 | 6 225 | 14 400 | 0 | 14 400 | 11 165 | 0 | 11 165 | 9 460 | 0 | 9 460 |
45205 | 155 986 | 0 | 155 986 | 25 922 | 0 | 25 922 | 43 810 | 0 | 43 810 | 138 098 | 0 | 138 098 |
45206 | 368 263 | 0 | 368 263 | 58 900 | 0 | 58 900 | 69 280 | 0 | 69 280 | 357 883 | 0 | 357 883 |
45207 | 149 100 | 0 | 149 100 | 11 500 | 0 | 11 500 | 43 289 | 0 | 43 289 | 117 311 | 0 | 117 311 |
45208 | 526 370 | 0 | 526 370 | 4 919 | 0 | 4 919 | 24 997 | 0 | 24 997 | 506 292 | 0 | 506 292 |
45301 | 3 | 0 | 3 | 165 | 0 | 165 | 168 | 0 | 168 | 0 | 0 | 0 |
45401 | 1 443 | 0 | 1 443 | 8 169 | 0 | 8 169 | 7 638 | 0 | 7 638 | 1 974 | 0 | 1 974 |
45407 | 18 386 | 0 | 18 386 | 0 | 0 | 0 | 787 | 0 | 787 | 17 599 | 0 | 17 599 |
45408 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 10 | 0 | 10 | 2 253 | 0 | 2 253 |
45502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 10 | 0 | 10 | 1 040 | 0 | 1 040 | 110 | 0 | 110 | 940 | 0 | 940 |
45504 | 22 898 | 0 | 22 898 | 26 225 | 0 | 26 225 | 38 410 | 0 | 38 410 | 10 713 | 0 | 10 713 |
45505 | 9 675 | 0 | 9 675 | 290 | 0 | 290 | 783 | 0 | 783 | 9 182 | 0 | 9 182 |
45506 | 23 399 | 0 | 23 399 | 3 707 | 0 | 3 707 | 1 523 | 0 | 1 523 | 25 583 | 0 | 25 583 |
45507 | 73 101 | 0 | 73 101 | 5 140 | 0 | 5 140 | 4 142 | 0 | 4 142 | 74 099 | 0 | 74 099 |
45509 | 623 | 0 | 623 | 1 491 | 0 | 1 491 | 1 528 | 0 | 1 528 | 586 | 0 | 586 |
45812 | 122 222 | 0 | 122 222 | 27 894 | 0 | 27 894 | 36 364 | 0 | 36 364 | 113 752 | 0 | 113 752 |
45814 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 0 | 0 | 0 | 3 685 | 0 | 3 685 |
45815 | 78 137 | 0 | 78 137 | 484 | 0 | 484 | 633 | 0 | 633 | 77 988 | 0 | 77 988 |
45912 | 2 015 | 0 | 2 015 | 886 | 0 | 886 | 127 | 0 | 127 | 2 774 | 0 | 2 774 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 1 849 | 0 | 1 849 | 156 | 0 | 156 | 141 | 0 | 141 | 1 864 | 0 | 1 864 |
47404 | 300 | 17 703 | 18 003 | 1 773 681 | 1 813 138 | 3 586 819 | 1 773 681 | 1 812 341 | 3 586 022 | 300 | 18 500 | 18 800 |
47408 | 0 | 0 | 0 | 1 826 261 | 2 127 686 | 3 953 947 | 1 826 261 | 2 127 686 | 3 953 947 | 0 | 0 | 0 |
47415 | 2 433 | 0 | 2 433 | 170 | 0 | 170 | 1 852 | 0 | 1 852 | 751 | 0 | 751 |
47423 | 26 737 | 1 890 | 28 627 | 10 988 | 19 038 | 30 026 | 11 747 | 18 084 | 29 831 | 25 978 | 2 844 | 28 822 |
47427 | 72 566 | 3 570 | 76 136 | 28 461 | 1 045 | 29 506 | 17 387 | 673 | 18 060 | 83 640 | 3 942 | 87 582 |
47801 | 136 581 | 0 | 136 581 | 0 | 0 | 0 | 10 523 | 0 | 10 523 | 126 058 | 0 | 126 058 |
47802 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 464 | 0 | 464 | 4 646 | 0 | 4 646 |
50106 | 251 268 | 0 | 251 268 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 252 838 | 0 | 252 838 |
50121 | 1 250 | 0 | 1 250 | 2 250 | 0 | 2 250 | 2 275 | 0 | 2 275 | 1 225 | 0 | 1 225 |
60302 | 772 | 0 | 772 | 346 | 0 | 346 | 934 | 0 | 934 | 184 | 0 | 184 |
60308 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 1 037 | 0 | 1 037 | 5 270 | 0 | 5 270 | 5 509 | 0 | 5 509 | 798 | 0 | 798 |
60314 | 0 | 0 | 0 | 29 | 159 | 188 | 29 | 159 | 188 | 0 | 0 | 0 |
60323 | 409 | 0 | 409 | 8 | 0 | 8 | 4 | 0 | 4 | 413 | 0 | 413 |
60401 | 805 195 | 0 | 805 195 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 803 977 | 0 | 803 977 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
61002 | 113 | 0 | 113 | 47 | 0 | 47 | 12 | 0 | 12 | 148 | 0 | 148 |
61008 | 223 | 0 | 223 | 182 | 0 | 182 | 188 | 0 | 188 | 217 | 0 | 217 |
61009 | 75 | 0 | 75 | 14 | 0 | 14 | 27 | 0 | 27 | 62 | 0 | 62 |
61209 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 987 | 0 | 10 987 | 10 987 | 0 | 10 987 | 0 | 0 | 0 |
61403 | 1 110 | 0 | 1 110 | 370 | 0 | 370 | 9 | 0 | 9 | 1 471 | 0 | 1 471 |
70606 | 435 351 | 0 | 435 351 | 102 410 | 0 | 102 410 | 370 | 0 | 370 | 537 391 | 0 | 537 391 |
70607 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70608 | 274 495 | 0 | 274 495 | 64 112 | 0 | 64 112 | 0 | 0 | 0 | 338 607 | 0 | 338 607 |
70609 | 17 451 | 0 | 17 451 | 11 164 | 0 | 11 164 | 0 | 0 | 0 | 28 615 | 0 | 28 615 |
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 | 18 813 | 18 813 | 0 | 4 148 | 4 148 | 0 | 8 930 | 8 930 | 0 | 23 595 | 23 595 |
30109 | 3 073 | 20 184 | 23 257 | 177 579 | 43 132 | 220 711 | 176 961 | 40 127 | 217 088 | 2 455 | 17 179 | 19 634 |
30126 | 56 | 0 | 56 | 195 | 0 | 195 | 172 | 0 | 172 | 33 | 0 | 33 |
30223 | 720 | 0 | 720 | 19 576 | 0 | 19 576 | 18 941 | 0 | 18 941 | 85 | 0 | 85 |
30232 | 106 | 0 | 106 | 4 151 | 0 | 4 151 | 4 089 | 0 | 4 089 | 44 | 0 | 44 |
30408 | 0 | 0 | 0 | 265 739 | 0 | 265 739 | 265 739 | 0 | 265 739 | 0 | 0 | 0 |
30601 | 33 616 | 0 | 33 616 | 219 402 | 0 | 219 402 | 209 190 | 0 | 209 190 | 23 404 | 0 | 23 404 |
30606 | 31 | 0 | 31 | 84 144 | 0 | 84 144 | 89 187 | 0 | 89 187 | 5 074 | 0 | 5 074 |
32211 | 33 | 0 | 33 | 2 | 0 | 2 | 9 | 0 | 9 | 40 | 0 | 40 |
40502 | 31 480 | 14 | 31 494 | 31 616 | 1 | 31 617 | 20 716 | 1 | 20 717 | 20 580 | 14 | 20 594 |
40503 | 0 | 2 962 | 2 962 | 0 | 283 | 283 | 0 | 408 | 408 | 0 | 3 087 | 3 087 |
40602 | 2 326 | 0 | 2 326 | 109 276 | 0 | 109 276 | 107 823 | 0 | 107 823 | 873 | 0 | 873 |
40603 | 20 960 | 77 | 21 037 | 125 101 | 52 | 125 153 | 291 883 | 104 | 291 987 | 187 742 | 129 | 187 871 |
40701 | 17 963 | 0 | 17 963 | 73 814 | 0 | 73 814 | 76 406 | 0 | 76 406 | 20 555 | 0 | 20 555 |
40702 | 1 793 669 | 66 852 | 1 860 521 | 9 977 692 | 1 531 524 | 11 509 216 | 10 078 071 | 1 519 210 | 11 597 281 | 1 894 048 | 54 538 | 1 948 586 |
40703 | 71 452 | 5 524 | 76 976 | 99 817 | 31 429 | 131 246 | 120 213 | 35 924 | 156 137 | 91 848 | 10 019 | 101 867 |
40802 | 107 627 | 701 | 108 328 | 572 861 | 65 193 | 638 054 | 588 172 | 64 639 | 652 811 | 122 938 | 147 | 123 085 |
40807 | 2 451 | 1 078 | 3 529 | 11 896 | 8 579 | 20 475 | 14 651 | 9 710 | 24 361 | 5 206 | 2 209 | 7 415 |
40817 | 167 578 | 15 126 | 182 704 | 850 414 | 65 295 | 915 709 | 850 850 | 63 846 | 914 696 | 168 014 | 13 677 | 181 691 |
40820 | 1 059 | 1 781 | 2 840 | 516 865 | 18 689 | 535 554 | 519 846 | 19 409 | 539 255 | 4 040 | 2 501 | 6 541 |
40821 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40905 | 112 | 0 | 112 | 5 049 | 0 | 5 049 | 5 049 | 0 | 5 049 | 112 | 0 | 112 |
40906 | 0 | 0 | 0 | 285 230 | 0 | 285 230 | 285 230 | 0 | 285 230 | 0 | 0 | 0 |
40909 | 0 | 494 | 494 | 1 657 | 4 287 | 5 944 | 1 657 | 4 292 | 5 949 | 0 | 499 | 499 |
40910 | 0 | 10 | 10 | 35 | 184 | 219 | 35 | 185 | 220 | 0 | 11 | 11 |
40911 | 361 | 0 | 361 | 94 294 | 0 | 94 294 | 94 194 | 0 | 94 194 | 261 | 0 | 261 |
40912 | 0 | 358 | 358 | 2 125 | 37 132 | 39 257 | 2 125 | 36 933 | 39 058 | 0 | 159 | 159 |
40913 | 0 | 0 | 0 | 5 857 | 10 142 | 15 999 | 5 857 | 10 142 | 15 999 | 0 | 0 | 0 |
42103 | 19 500 | 0 | 19 500 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 74 500 | 0 | 74 500 |
42105 | 7 000 | 2 768 | 9 768 | 0 | 163 | 163 | 10 000 | 281 | 10 281 | 17 000 | 2 886 | 19 886 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 93 539 | 16 282 | 109 821 | 54 415 | 9 620 | 64 035 | 72 612 | 10 565 | 83 177 | 111 736 | 17 227 | 128 963 |
42303 | 5 740 | 925 | 6 665 | 85 | 37 | 122 | 22 | 88 | 110 | 5 677 | 976 | 6 653 |
42304 | 140 638 | 40 541 | 181 179 | 53 030 | 8 170 | 61 200 | 42 207 | 7 914 | 50 121 | 129 815 | 40 285 | 170 100 |
42305 | 1 410 832 | 252 232 | 1 663 064 | 315 553 | 51 238 | 366 791 | 295 996 | 72 147 | 368 143 | 1 391 275 | 273 141 | 1 664 416 |
42306 | 17 839 | 3 421 | 21 260 | 63 | 369 | 432 | 285 | 647 | 932 | 18 061 | 3 699 | 21 760 |
42307 | 24 347 | 0 | 24 347 | 1 118 | 0 | 1 118 | 333 | 0 | 333 | 23 562 | 0 | 23 562 |
42309 | 702 | 0 | 702 | 27 | 0 | 27 | 24 | 0 | 24 | 699 | 0 | 699 |
42601 | 3 199 | 2 180 | 5 379 | 3 701 | 1 329 | 5 030 | 3 784 | 561 | 4 345 | 3 282 | 1 412 | 4 694 |
42604 | 2 132 | 444 | 2 576 | 0 | 274 | 274 | 61 | 42 | 103 | 2 193 | 212 | 2 405 |
42605 | 6 746 | 2 915 | 9 661 | 20 | 498 | 518 | 6 | 894 | 900 | 6 732 | 3 311 | 10 043 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
44915 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 30 761 | 0 | 30 761 | 600 | 0 | 600 | 0 | 0 | 0 | 30 161 | 0 | 30 161 |
45215 | 144 660 | 0 | 144 660 | 20 721 | 0 | 20 721 | 17 093 | 0 | 17 093 | 141 032 | 0 | 141 032 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 150 | 0 | 150 | 142 | 0 | 142 | 138 | 0 | 138 | 146 | 0 | 146 |
45515 | 4 287 | 0 | 4 287 | 872 | 0 | 872 | 848 | 0 | 848 | 4 263 | 0 | 4 263 |
45818 | 203 825 | 0 | 203 825 | 32 575 | 0 | 32 575 | 24 019 | 0 | 24 019 | 195 269 | 0 | 195 269 |
45918 | 3 751 | 0 | 3 751 | 41 | 0 | 41 | 273 | 0 | 273 | 3 983 | 0 | 3 983 |
47405 | 0 | 0 | 0 | 0 | 52 508 | 52 508 | 0 | 52 508 | 52 508 | 0 | 0 | 0 |
47407 | 0 | 15 988 | 15 988 | 2 371 681 | 2 166 253 | 4 537 934 | 2 371 681 | 2 153 972 | 4 525 653 | 0 | 3 707 | 3 707 |
47411 | 25 092 | 3 269 | 28 361 | 12 551 | 1 205 | 13 756 | 6 200 | 1 011 | 7 211 | 18 741 | 3 075 | 21 816 |
47416 | 1 185 | 878 | 2 063 | 48 676 | 15 830 | 64 506 | 48 500 | 14 952 | 63 452 | 1 009 | 0 | 1 009 |
47422 | 5 047 | 385 | 5 432 | 13 034 | 3 204 | 16 238 | 15 559 | 2 886 | 18 445 | 7 572 | 67 | 7 639 |
47425 | 10 197 | 0 | 10 197 | 3 782 | 0 | 3 782 | 2 930 | 0 | 2 930 | 9 345 | 0 | 9 345 |
47426 | 1 204 | 12 | 1 216 | 618 | 1 | 619 | 740 | 6 | 746 | 1 326 | 17 | 1 343 |
47804 | 1 576 | 0 | 1 576 | 716 | 0 | 716 | 10 916 | 0 | 10 916 | 11 776 | 0 | 11 776 |
50120 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60301 | 8 240 | 0 | 8 240 | 8 473 | 0 | 8 473 | 4 895 | 0 | 4 895 | 4 662 | 0 | 4 662 |
60305 | 6 690 | 0 | 6 690 | 13 563 | 0 | 13 563 | 11 277 | 0 | 11 277 | 4 404 | 0 | 4 404 |
60309 | 621 | 0 | 621 | 0 | 0 | 0 | 685 | 0 | 685 | 1 306 | 0 | 1 306 |
60311 | 346 | 0 | 346 | 1 054 | 0 | 1 054 | 1 058 | 0 | 1 058 | 350 | 0 | 350 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60324 | 83 | 0 | 83 | 3 | 0 | 3 | 2 | 0 | 2 | 82 | 0 | 82 |
60405 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60601 | 251 156 | 0 | 251 156 | 1 207 | 0 | 1 207 | 1 110 | 0 | 1 110 | 251 059 | 0 | 251 059 |
61301 | 8 | 0 | 8 | 3 688 | 0 | 3 688 | 3 686 | 0 | 3 686 | 6 | 0 | 6 |
61304 | 840 | 0 | 840 | 243 | 0 | 243 | 218 | 0 | 218 | 815 | 0 | 815 |
70601 | 785 814 | 0 | 785 814 | 357 | 0 | 357 | 141 624 | 0 | 141 624 | 927 081 | 0 | 927 081 |
70602 | 1 875 | 0 | 1 875 | 2 900 | 0 | 2 900 | 2 875 | 0 | 2 875 | 1 850 | 0 | 1 850 |
70603 | 275 006 | 0 | 275 006 | 0 | 0 | 0 | 63 157 | 0 | 63 157 | 338 163 | 0 | 338 163 |
70604 | 17 488 | 0 | 17 488 | 0 | 0 | 0 | 11 176 | 0 | 11 176 | 28 664 | 0 | 28 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 263 648 | 0 | 263 648 | 6 585 | 0 | 6 585 | 7 181 | 0 | 7 181 | 263 052 | 0 | 263 052 |
90902 | 347 079 | 0 | 347 079 | 34 189 | 0 | 34 189 | 21 302 | 0 | 21 302 | 359 966 | 0 | 359 966 |
90907 | 0 | 3 950 | 3 950 | 0 | 355 | 355 | 0 | 123 | 123 | 0 | 4 182 | 4 182 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91220 | 0 | 3 555 | 3 555 | 0 | 303 | 303 | 0 | 3 858 | 3 858 | 0 | 0 | 0 |
91414 | 8 345 138 | 0 | 8 345 138 | 45 305 | 0 | 45 305 | 38 045 | 0 | 38 045 | 8 352 398 | 0 | 8 352 398 |
91418 | 141 691 | 0 | 141 691 | 0 | 0 | 0 | 10 987 | 0 | 10 987 | 130 704 | 0 | 130 704 |
91501 | 74 609 | 0 | 74 609 | 0 | 0 | 0 | 0 | 0 | 0 | 74 609 | 0 | 74 609 |
91502 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91604 | 86 857 | 0 | 86 857 | 2 910 | 0 | 2 910 | 3 203 | 0 | 3 203 | 86 564 | 0 | 86 564 |
91704 | 59 087 | 0 | 59 087 | 0 | 0 | 0 | 0 | 0 | 0 | 59 087 | 0 | 59 087 |
91802 | 85 904 | 0 | 85 904 | 0 | 0 | 0 | 6 | 0 | 6 | 85 898 | 0 | 85 898 |
91803 | 11 590 | 0 | 11 590 | 371 | 0 | 371 | 14 | 0 | 14 | 11 947 | 0 | 11 947 |
99998 | 3 313 492 | 0 | 3 313 492 | 730 501 | 0 | 730 501 | 726 656 | 0 | 726 656 | 3 317 337 | 0 | 3 317 337 |
Пассив | ||||||||||||
91312 | 3 100 515 | 5 021 | 3 105 536 | 26 299 | 156 | 26 455 | 39 682 | 452 | 40 134 | 3 113 898 | 5 317 | 3 119 215 |
91315 | 14 827 | 4 014 | 18 841 | 0 | 236 | 236 | 1 890 | 406 | 2 296 | 16 717 | 4 184 | 20 901 |
91316 | 27 775 | 0 | 27 775 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 | 26 275 | 0 | 26 275 |
91317 | 147 727 | 0 | 147 727 | 671 020 | 0 | 671 020 | 660 491 | 0 | 660 491 | 137 198 | 0 | 137 198 |
91507 | 13 534 | 0 | 13 534 | 7 444 | 0 | 7 444 | 7 579 | 0 | 7 579 | 13 669 | 0 | 13 669 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 9 423 155 | 0 | 9 423 155 | 81 425 | 0 | 81 425 | 86 724 | 0 | 86 724 | 9 428 454 | 0 | 9 428 454 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 188 456 | 368 676 | 557 132 | 160 383 | 361 145 | 521 528 | 28 073 | 7 531 | 35 604 |
93101 | 0 | 0 | 0 | 0 | 899 | 899 | 0 | 899 | 899 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 357 208 | 163 232 | 520 440 | 364 726 | 191 223 | 555 949 | 7 518 | 27 991 | 35 509 |
96801 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 602 | 0 | 4 602 | 95 | 0 | 95 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 565 115 484,6296 | 0 | 0 | 290 568 018,0000 | 0 | 0 | 434 434 354,0000 | 0 | 0 | 421 249 148,6296 |
98015 | 0 | 0 | 4 250 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 327,0000 | 0 | 0 | 4 250 148,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 568 765 189,6296 | 0 | 0 | 434 260 356,0000 | 0 | 0 | 290 573 693,0000 | 0 | 0 | 425 078 526,6296 |
98050 | 0 | 0 | 250 053,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 048,0000 |
98055 | 0 | 0 | 350 000,0000 | 0 | 0 | 180 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 000,0000 |
98070 | 0 | 0 | 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 770,0000 |
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