Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 99 257 | 21 970 | 121 227 | 4 233 546 | 229 126 | 4 462 672 | 4 259 032 | 226 130 | 4 485 162 | 73 771 | 24 966 | 98 737 |
20208 | 50 299 | 0 | 50 299 | 205 487 | 0 | 205 487 | 213 111 | 0 | 213 111 | 42 675 | 0 | 42 675 |
20209 | 64 951 | 3 214 | 68 165 | 4 172 488 | 50 786 | 4 223 274 | 4 189 390 | 50 618 | 4 240 008 | 48 049 | 3 382 | 51 431 |
30102 | 131 778 | 0 | 131 778 | 15 773 468 | 0 | 15 773 468 | 15 718 947 | 0 | 15 718 947 | 186 299 | 0 | 186 299 |
30110 | 8 908 | 53 191 | 62 099 | 2 497 907 | 6 231 519 | 8 729 426 | 2 495 762 | 6 265 295 | 8 761 057 | 11 053 | 19 415 | 30 468 |
30114 | 0 | 1 033 | 1 033 | 0 | 372 298 | 372 298 | 0 | 373 160 | 373 160 | 0 | 171 | 171 |
30118 | 0 | 32 047 | 32 047 | 0 | 2 060 | 2 060 | 0 | 3 727 | 3 727 | 0 | 30 380 | 30 380 |
30202 | 61 912 | 0 | 61 912 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 66 262 | 0 | 66 262 |
30204 | 8 484 | 0 | 8 484 | 2 344 | 0 | 2 344 | 0 | 0 | 0 | 10 828 | 0 | 10 828 |
30213 | 4 135 | 0 | 4 135 | 59 226 | 0 | 59 226 | 59 126 | 0 | 59 126 | 4 235 | 0 | 4 235 |
30219 | 0 | 0 | 0 | 53 714 | 0 | 53 714 | 53 714 | 0 | 53 714 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 969 554 | 0 | 969 554 | 969 554 | 0 | 969 554 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 4 866 | 0 | 4 866 | 4 750 | 0 | 4 750 | 163 | 0 | 163 |
30402 | 89 076 | 0 | 89 076 | 351 935 | 0 | 351 935 | 441 009 | 0 | 441 009 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 352 319 | 0 | 352 319 | 352 319 | 0 | 352 319 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
30602 | 30 269 | 0 | 30 269 | 190 713 | 0 | 190 713 | 98 887 | 0 | 98 887 | 122 095 | 0 | 122 095 |
32002 | 190 000 | 192 349 | 382 349 | 3 380 000 | 3 257 810 | 6 637 810 | 3 570 000 | 3 450 159 | 7 020 159 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 1 790 000 | 1 157 478 | 2 947 478 | 1 480 000 | 949 208 | 2 429 208 | 580 000 | 208 270 | 788 270 |
32004 | 100 000 | 0 | 100 000 | 330 000 | 19 414 | 349 414 | 430 000 | 19 414 | 449 414 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
32006 | 350 000 | 28 094 | 378 094 | 0 | 955 | 955 | 0 | 14 385 | 14 385 | 350 000 | 14 664 | 364 664 |
32007 | 910 000 | 348 760 | 1 258 760 | 0 | 71 669 | 71 669 | 200 000 | 29 061 | 229 061 | 710 000 | 391 368 | 1 101 368 |
32008 | 280 000 | 102 790 | 382 790 | 0 | 13 663 | 13 663 | 80 000 | 3 922 | 83 922 | 200 000 | 112 531 | 312 531 |
32201 | 0 | 579 | 579 | 0 | 31 | 31 | 0 | 23 | 23 | 0 | 587 | 587 |
45101 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
45201 | 122 270 | 0 | 122 270 | 189 947 | 0 | 189 947 | 180 268 | 0 | 180 268 | 131 949 | 0 | 131 949 |
45203 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45204 | 35 739 | 0 | 35 739 | 34 750 | 0 | 34 750 | 27 880 | 0 | 27 880 | 42 609 | 0 | 42 609 |
45205 | 691 160 | 0 | 691 160 | 215 939 | 0 | 215 939 | 174 596 | 0 | 174 596 | 732 503 | 0 | 732 503 |
45206 | 503 290 | 0 | 503 290 | 108 362 | 0 | 108 362 | 89 703 | 0 | 89 703 | 521 949 | 0 | 521 949 |
45207 | 322 645 | 0 | 322 645 | 4 240 | 0 | 4 240 | 11 159 | 0 | 11 159 | 315 726 | 0 | 315 726 |
45208 | 250 457 | 0 | 250 457 | 0 | 0 | 0 | 82 079 | 0 | 82 079 | 168 378 | 0 | 168 378 |
45301 | 43 | 0 | 43 | 73 | 0 | 73 | 116 | 0 | 116 | 0 | 0 | 0 |
45401 | 1 237 | 0 | 1 237 | 7 638 | 0 | 7 638 | 6 670 | 0 | 6 670 | 2 205 | 0 | 2 205 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45407 | 12 546 | 0 | 12 546 | 1 500 | 0 | 1 500 | 673 | 0 | 673 | 13 373 | 0 | 13 373 |
45408 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 33 | 0 | 33 | 2 078 | 0 | 2 078 |
45503 | 464 | 0 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 464 | 0 | 464 |
45504 | 3 065 | 0 | 3 065 | 7 068 | 0 | 7 068 | 4 158 | 0 | 4 158 | 5 975 | 0 | 5 975 |
45505 | 3 406 | 0 | 3 406 | 483 | 0 | 483 | 1 144 | 0 | 1 144 | 2 745 | 0 | 2 745 |
45506 | 31 149 | 0 | 31 149 | 2 553 | 0 | 2 553 | 1 453 | 0 | 1 453 | 32 249 | 0 | 32 249 |
45507 | 99 952 | 0 | 99 952 | 12 653 | 0 | 12 653 | 2 567 | 0 | 2 567 | 110 038 | 0 | 110 038 |
45509 | 348 | 0 | 348 | 1 053 | 0 | 1 053 | 1 081 | 0 | 1 081 | 320 | 0 | 320 |
45812 | 172 729 | 0 | 172 729 | 26 | 0 | 26 | 17 281 | 0 | 17 281 | 155 474 | 0 | 155 474 |
45814 | 623 | 0 | 623 | 0 | 0 | 0 | 79 | 0 | 79 | 544 | 0 | 544 |
45815 | 75 934 | 0 | 75 934 | 349 | 0 | 349 | 687 | 0 | 687 | 75 596 | 0 | 75 596 |
45912 | 297 | 0 | 297 | 130 | 0 | 130 | 132 | 0 | 132 | 295 | 0 | 295 |
45915 | 1 724 | 0 | 1 724 | 69 | 0 | 69 | 89 | 0 | 89 | 1 704 | 0 | 1 704 |
47408 | 0 | 0 | 0 | 1 629 073 | 1 686 405 | 3 315 478 | 1 629 073 | 1 686 405 | 3 315 478 | 0 | 0 | 0 |
47415 | 313 | 0 | 313 | 0 | 0 | 0 | 31 | 0 | 31 | 282 | 0 | 282 |
47423 | 24 714 | 3 777 | 28 491 | 8 963 | 38 459 | 47 422 | 7 654 | 39 388 | 47 042 | 26 023 | 2 848 | 28 871 |
47427 | 39 954 | 4 592 | 44 546 | 54 978 | 1 810 | 56 788 | 54 501 | 806 | 55 307 | 40 431 | 5 596 | 46 027 |
47801 | 1 266 469 | 0 | 1 266 469 | 0 | 0 | 0 | 67 182 | 0 | 67 182 | 1 199 287 | 0 | 1 199 287 |
47802 | 609 390 | 0 | 609 390 | 0 | 0 | 0 | 47 595 | 0 | 47 595 | 561 795 | 0 | 561 795 |
50106 | 252 838 | 0 | 252 838 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 254 410 | 0 | 254 410 |
60202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
60302 | 185 | 0 | 185 | 888 | 0 | 888 | 888 | 0 | 888 | 185 | 0 | 185 |
60308 | 37 | 0 | 37 | 64 | 0 | 64 | 101 | 0 | 101 | 0 | 0 | 0 |
60312 | 1 834 | 0 | 1 834 | 7 889 | 0 | 7 889 | 6 863 | 0 | 6 863 | 2 860 | 0 | 2 860 |
60314 | 0 | 0 | 0 | 4 | 709 | 713 | 4 | 709 | 713 | 0 | 0 | 0 |
60323 | 615 | 0 | 615 | 4 | 0 | 4 | 4 | 0 | 4 | 615 | 0 | 615 |
60401 | 808 123 | 0 | 808 123 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 815 823 | 0 | 815 823 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 96 | 0 | 96 | 7 699 | 0 | 7 699 | 7 699 | 0 | 7 699 | 96 | 0 | 96 |
61002 | 245 | 0 | 245 | 24 | 0 | 24 | 181 | 0 | 181 | 88 | 0 | 88 |
61008 | 361 | 0 | 361 | 583 | 0 | 583 | 413 | 0 | 413 | 531 | 0 | 531 |
61009 | 269 | 0 | 269 | 250 | 0 | 250 | 238 | 0 | 238 | 281 | 0 | 281 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 777 | 0 | 114 777 | 114 777 | 0 | 114 777 | 0 | 0 | 0 |
61403 | 1 103 | 0 | 1 103 | 562 | 0 | 562 | 405 | 0 | 405 | 1 260 | 0 | 1 260 |
70606 | 316 702 | 0 | 316 702 | 129 811 | 0 | 129 811 | 667 | 0 | 667 | 445 846 | 0 | 445 846 |
70608 | 108 266 | 0 | 108 266 | 69 185 | 0 | 69 185 | 0 | 0 | 0 | 177 451 | 0 | 177 451 |
70609 | 9 181 | 0 | 9 181 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 14 961 | 0 | 14 961 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 548 972 | 0 | 548 972 | 0 | 0 | 0 | 0 | 0 | 0 | 548 972 | 0 | 548 972 |
10701 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
10801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
20309 | 0 | 32 212 | 32 212 | 0 | 4 042 | 4 042 | 0 | 2 053 | 2 053 | 0 | 30 223 | 30 223 |
30109 | 89 | 33 654 | 33 743 | 519 308 | 35 049 | 554 357 | 519 360 | 57 576 | 576 936 | 141 | 56 181 | 56 322 |
30220 | 0 | 0 | 0 | 0 | 884 | 884 | 0 | 884 | 884 | 0 | 0 | 0 |
30223 | 1 068 | 0 | 1 068 | 57 132 | 0 | 57 132 | 56 826 | 0 | 56 826 | 762 | 0 | 762 |
30232 | 38 | 0 | 38 | 3 238 | 0 | 3 238 | 3 321 | 0 | 3 321 | 121 | 0 | 121 |
30408 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
30601 | 120 405 | 0 | 120 405 | 109 610 | 0 | 109 610 | 109 516 | 0 | 109 516 | 120 311 | 0 | 120 311 |
30606 | 88 | 0 | 88 | 1 763 | 0 | 1 763 | 1 694 | 0 | 1 694 | 19 | 0 | 19 |
40502 | 38 374 | 2 | 38 376 | 110 030 | 0 | 110 030 | 109 807 | 1 | 109 808 | 38 151 | 3 | 38 154 |
40503 | 0 | 3 701 | 3 701 | 0 | 680 | 680 | 0 | 746 | 746 | 0 | 3 767 | 3 767 |
40602 | 1 171 | 0 | 1 171 | 30 623 | 0 | 30 623 | 29 968 | 0 | 29 968 | 516 | 0 | 516 |
40603 | 104 704 | 81 | 104 785 | 197 608 | 3 | 197 611 | 128 448 | 4 | 128 452 | 35 544 | 82 | 35 626 |
40701 | 77 770 | 0 | 77 770 | 50 437 | 0 | 50 437 | 60 122 | 0 | 60 122 | 87 455 | 0 | 87 455 |
40702 | 2 286 405 | 129 533 | 2 415 938 | 11 742 811 | 748 334 | 12 491 145 | 11 721 192 | 767 165 | 12 488 357 | 2 264 786 | 148 364 | 2 413 150 |
40703 | 113 577 | 4 726 | 118 303 | 187 772 | 6 372 | 194 144 | 175 157 | 3 596 | 178 753 | 100 962 | 1 950 | 102 912 |
40802 | 149 320 | 3 546 | 152 866 | 534 276 | 58 548 | 592 824 | 545 306 | 55 951 | 601 257 | 160 350 | 949 | 161 299 |
40807 | 2 255 | 3 797 | 6 052 | 8 122 | 5 141 | 13 263 | 8 503 | 4 179 | 12 682 | 2 636 | 2 835 | 5 471 |
40817 | 166 574 | 51 591 | 218 165 | 801 252 | 106 762 | 908 014 | 799 919 | 90 358 | 890 277 | 165 241 | 35 187 | 200 428 |
40820 | 1 066 | 5 750 | 6 816 | 589 202 | 30 299 | 619 501 | 588 809 | 31 767 | 620 576 | 673 | 7 218 | 7 891 |
40821 | 20 | 0 | 20 | 7 147 | 0 | 7 147 | 7 138 | 0 | 7 138 | 11 | 0 | 11 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
40905 | 5 | 0 | 5 | 11 461 | 0 | 11 461 | 11 464 | 0 | 11 464 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 380 872 | 0 | 380 872 | 380 872 | 0 | 380 872 | 0 | 0 | 0 |
40909 | 0 | 295 | 295 | 2 066 | 2 375 | 4 441 | 2 066 | 2 379 | 4 445 | 0 | 299 | 299 |
40910 | 0 | 8 | 8 | 263 | 297 | 560 | 263 | 297 | 560 | 0 | 8 | 8 |
40911 | 252 | 0 | 252 | 150 617 | 0 | 150 617 | 151 236 | 0 | 151 236 | 871 | 0 | 871 |
40912 | 0 | 0 | 0 | 2 339 | 33 123 | 35 462 | 2 339 | 33 247 | 35 586 | 0 | 124 | 124 |
40913 | 0 | 0 | 0 | 657 | 8 783 | 9 440 | 657 | 8 783 | 9 440 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 |
42102 | 179 100 | 0 | 179 100 | 739 700 | 19 414 | 759 114 | 662 600 | 19 414 | 682 014 | 102 000 | 0 | 102 000 |
42103 | 324 000 | 0 | 324 000 | 208 000 | 0 | 208 000 | 136 000 | 0 | 136 000 | 252 000 | 0 | 252 000 |
42104 | 324 000 | 0 | 324 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 338 000 | 0 | 338 000 |
42105 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 |
42205 | 35 000 | 0 | 35 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 39 000 | 0 | 39 000 |
42206 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 33 090 | 0 | 33 090 | 33 090 | 0 | 33 090 |
42301 | 123 732 | 21 292 | 145 024 | 57 079 | 9 161 | 66 240 | 43 857 | 11 267 | 55 124 | 110 510 | 23 398 | 133 908 |
42302 | 4 723 | 171 | 4 894 | 4 747 | 174 | 4 921 | 24 | 3 | 27 | 0 | 0 | 0 |
42303 | 24 418 | 13 376 | 37 794 | 5 053 | 3 853 | 8 906 | 4 786 | 759 | 5 545 | 24 151 | 10 282 | 34 433 |
42304 | 49 333 | 23 972 | 73 305 | 38 774 | 13 960 | 52 734 | 71 555 | 22 309 | 93 864 | 82 114 | 32 321 | 114 435 |
42305 | 1 545 554 | 426 153 | 1 971 707 | 179 759 | 60 917 | 240 676 | 249 255 | 74 595 | 323 850 | 1 615 050 | 439 831 | 2 054 881 |
42306 | 33 922 | 9 626 | 43 548 | 3 268 | 435 | 3 703 | 2 130 | 530 | 2 660 | 32 784 | 9 721 | 42 505 |
42307 | 10 822 | 0 | 10 822 | 11 | 0 | 11 | 431 | 0 | 431 | 11 242 | 0 | 11 242 |
42309 | 709 | 0 | 709 | 27 | 0 | 27 | 34 | 0 | 34 | 716 | 0 | 716 |
42601 | 4 521 | 3 336 | 7 857 | 2 459 | 3 297 | 5 756 | 474 | 1 913 | 2 387 | 2 536 | 1 952 | 4 488 |
42603 | 5 734 | 0 | 5 734 | 1 076 | 0 | 1 076 | 21 | 0 | 21 | 4 679 | 0 | 4 679 |
42604 | 4 906 | 165 | 5 071 | 881 | 36 | 917 | 137 | 8 | 145 | 4 162 | 137 | 4 299 |
42605 | 19 016 | 1 114 | 20 130 | 15 577 | 165 | 15 742 | 8 573 | 1 936 | 10 509 | 12 012 | 2 885 | 14 897 |
42609 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45115 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45215 | 140 033 | 0 | 140 033 | 56 324 | 0 | 56 324 | 21 258 | 0 | 21 258 | 104 967 | 0 | 104 967 |
45315 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45415 | 465 | 0 | 465 | 199 | 0 | 199 | 535 | 0 | 535 | 801 | 0 | 801 |
45515 | 12 908 | 0 | 12 908 | 6 197 | 0 | 6 197 | 1 624 | 0 | 1 624 | 8 335 | 0 | 8 335 |
45818 | 247 338 | 0 | 247 338 | 17 667 | 0 | 17 667 | 287 | 0 | 287 | 229 958 | 0 | 229 958 |
45918 | 2 005 | 0 | 2 005 | 53 | 0 | 53 | 34 | 0 | 34 | 1 986 | 0 | 1 986 |
47405 | 0 | 0 | 0 | 0 | 76 064 | 76 064 | 0 | 76 064 | 76 064 | 0 | 0 | 0 |
47407 | 0 | 8 807 | 8 807 | 1 706 930 | 1 687 502 | 3 394 432 | 1 706 930 | 1 683 627 | 3 390 557 | 0 | 4 932 | 4 932 |
47409 | 0 | 1 760 | 1 760 | 0 | 1 816 | 1 816 | 0 | 56 | 56 | 0 | 0 | 0 |
47411 | 10 581 | 2 263 | 12 844 | 4 976 | 627 | 5 603 | 6 486 | 1 415 | 7 901 | 12 091 | 3 051 | 15 142 |
47416 | 597 | 3 474 | 4 071 | 17 061 | 4 374 | 21 435 | 26 635 | 907 | 27 542 | 10 171 | 7 | 10 178 |
47422 | 4 740 | 9 | 4 749 | 6 375 | 1 383 | 7 758 | 6 181 | 1 380 | 7 561 | 4 546 | 6 | 4 552 |
47425 | 30 473 | 0 | 30 473 | 25 337 | 0 | 25 337 | 40 412 | 0 | 40 412 | 45 548 | 0 | 45 548 |
47426 | 4 312 | 0 | 4 312 | 2 696 | 4 | 2 700 | 5 625 | 4 | 5 629 | 7 241 | 0 | 7 241 |
47804 | 101 679 | 0 | 101 679 | 2 251 | 0 | 2 251 | 546 | 0 | 546 | 99 974 | 0 | 99 974 |
50120 | 500 | 0 | 500 | 575 | 0 | 575 | 325 | 0 | 325 | 250 | 0 | 250 |
60301 | 9 892 | 0 | 9 892 | 11 016 | 0 | 11 016 | 9 999 | 0 | 9 999 | 8 875 | 0 | 8 875 |
60305 | 5 560 | 0 | 5 560 | 21 743 | 0 | 21 743 | 22 355 | 0 | 22 355 | 6 172 | 0 | 6 172 |
60309 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 825 | 0 | 825 | 2 237 | 0 | 2 237 |
60311 | 455 | 0 | 455 | 11 031 | 0 | 11 031 | 10 861 | 0 | 10 861 | 285 | 0 | 285 |
60322 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
60324 | 102 | 0 | 102 | 13 | 0 | 13 | 17 | 0 | 17 | 106 | 0 | 106 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 254 742 | 0 | 254 742 | 0 | 0 | 0 | 945 | 0 | 945 | 255 687 | 0 | 255 687 |
61304 | 993 | 0 | 993 | 250 | 0 | 250 | 255 | 0 | 255 | 998 | 0 | 998 |
70601 | 382 222 | 0 | 382 222 | 408 | 0 | 408 | 201 537 | 0 | 201 537 | 583 351 | 0 | 583 351 |
70602 | 700 | 0 | 700 | 325 | 0 | 325 | 575 | 0 | 575 | 950 | 0 | 950 |
70603 | 108 278 | 0 | 108 278 | 0 | 0 | 0 | 69 461 | 0 | 69 461 | 177 739 | 0 | 177 739 |
70604 | 9 179 | 0 | 9 179 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 14 957 | 0 | 14 957 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70801 | 256 036 | 0 | 256 036 | 0 | 0 | 0 | 0 | 0 | 0 | 256 036 | 0 | 256 036 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 151 465 | 0 | 151 465 | 6 399 | 0 | 6 399 | 6 720 | 0 | 6 720 | 151 144 | 0 | 151 144 |
90902 | 396 803 | 0 | 396 803 | 34 396 | 0 | 34 396 | 43 510 | 0 | 43 510 | 387 689 | 0 | 387 689 |
90907 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 0 | 0 | 0 | 15 485 | 0 | 15 485 |
90908 | 0 | 1 760 | 1 760 | 0 | 56 | 56 | 0 | 1 816 | 1 816 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 884 | 884 | 0 | 884 | 884 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 760 | 1 760 | 0 | 56 | 56 | 0 | 1 816 | 1 816 | 0 | 0 | 0 |
91414 | 17 257 375 | 0 | 17 257 375 | 427 780 | 0 | 427 780 | 249 278 | 0 | 249 278 | 17 435 877 | 0 | 17 435 877 |
91418 | 1 875 859 | 0 | 1 875 859 | 0 | 0 | 0 | 114 777 | 0 | 114 777 | 1 761 082 | 0 | 1 761 082 |
91501 | 94 136 | 0 | 94 136 | 0 | 0 | 0 | 0 | 0 | 0 | 94 136 | 0 | 94 136 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 72 841 | 0 | 72 841 | 3 436 | 0 | 3 436 | 1 460 | 0 | 1 460 | 74 817 | 0 | 74 817 |
91704 | 82 617 | 0 | 82 617 | 0 | 0 | 0 | 0 | 0 | 0 | 82 617 | 0 | 82 617 |
91802 | 111 827 | 0 | 111 827 | 147 | 0 | 147 | 6 | 0 | 6 | 111 968 | 0 | 111 968 |
91803 | 11 876 | 0 | 11 876 | 294 | 0 | 294 | 4 | 0 | 4 | 12 166 | 0 | 12 166 |
99998 | 8 024 769 | 0 | 8 024 769 | 1 382 799 | 0 | 1 382 799 | 1 519 298 | 0 | 1 519 298 | 7 888 270 | 0 | 7 888 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 350 | 0 | 4 350 | 4 350 | 0 | 4 350 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
91312 | 6 542 635 | 289 554 | 6 832 189 | 686 739 | 11 600 | 698 339 | 136 243 | 15 379 | 151 622 | 5 992 139 | 293 333 | 6 285 472 |
91315 | 129 382 | 0 | 129 382 | 0 | 0 | 0 | 311 259 | 0 | 311 259 | 440 641 | 0 | 440 641 |
91316 | 106 849 | 0 | 106 849 | 10 840 | 0 | 10 840 | 10 000 | 0 | 10 000 | 106 009 | 0 | 106 009 |
91317 | 941 263 | 0 | 941 263 | 803 423 | 0 | 803 423 | 903 222 | 0 | 903 222 | 1 041 062 | 0 | 1 041 062 |
91507 | 15 007 | 0 | 15 007 | 2 | 0 | 2 | 2 | 0 | 2 | 15 007 | 0 | 15 007 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 20 073 815 | 0 | 20 073 815 | 418 828 | 0 | 418 828 | 472 004 | 0 | 472 004 | 20 126 991 | 0 | 20 126 991 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 776 | 15 776 | 0 | 15 776 | 15 776 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 705 | 0 | 15 705 | 15 705 | 0 | 15 705 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 261 831,7778 | 0 | 0 | 2 751,0000 | 0 | 0 | 10 947,0000 | 0 | 0 | 253 635,7778 |
98015 | 0 | 0 | 319 131 388,0000 | 0 | 0 | 33 802 886,0000 | 0 | 0 | 36 858 227,0000 | 0 | 0 | 316 076 047,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 318 971 249,7778 | 0 | 0 | 33 622 128,0000 | 0 | 0 | 30 558 941,0000 | 0 | 0 | 315 908 062,7778 |
98050 | 0 | 0 | 250 042,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 042,0000 |
98055 | 0 | 0 | 171 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 200,0000 |
98070 | 0 | 0 | 770,0000 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 420,0000 |
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