Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 81 548 | 22 898 | 104 446 | 3 639 725 | 244 545 | 3 884 270 | 3 655 214 | 240 225 | 3 895 439 | 66 059 | 27 218 | 93 277 |
20208 | 53 004 | 0 | 53 004 | 289 933 | 0 | 289 933 | 280 343 | 0 | 280 343 | 62 594 | 0 | 62 594 |
20209 | 33 103 | 4 613 | 37 716 | 3 026 748 | 47 305 | 3 074 053 | 3 012 775 | 50 103 | 3 062 878 | 47 076 | 1 815 | 48 891 |
30102 | 314 248 | 0 | 314 248 | 22 177 136 | 0 | 22 177 136 | 22 088 552 | 0 | 22 088 552 | 402 832 | 0 | 402 832 |
30110 | 32 627 | 52 427 | 85 054 | 3 646 224 | 7 154 750 | 10 800 974 | 3 660 167 | 7 021 760 | 10 681 927 | 18 684 | 185 417 | 204 101 |
30114 | 0 | 541 | 541 | 0 | 434 749 | 434 749 | 0 | 428 659 | 428 659 | 0 | 6 631 | 6 631 |
30118 | 0 | 33 749 | 33 749 | 0 | 1 220 | 1 220 | 0 | 3 245 | 3 245 | 0 | 31 724 | 31 724 |
30202 | 71 908 | 0 | 71 908 | 844 | 0 | 844 | 0 | 0 | 0 | 72 752 | 0 | 72 752 |
30204 | 14 094 | 0 | 14 094 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 15 470 | 0 | 15 470 |
30221 | 0 | 0 | 0 | 2 164 788 | 0 | 2 164 788 | 2 164 788 | 0 | 2 164 788 | 0 | 0 | 0 |
30233 | 75 | 0 | 75 | 9 414 | 0 | 9 414 | 9 366 | 0 | 9 366 | 123 | 0 | 123 |
30602 | 71 002 | 0 | 71 002 | 58 379 | 0 | 58 379 | 104 895 | 0 | 104 895 | 24 486 | 0 | 24 486 |
32002 | 0 | 0 | 0 | 5 326 000 | 4 160 613 | 9 486 613 | 5 326 000 | 4 160 613 | 9 486 613 | 0 | 0 | 0 |
32003 | 730 000 | 298 142 | 1 028 142 | 1 410 000 | 1 157 130 | 2 567 130 | 2 140 000 | 1 455 272 | 3 595 272 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 650 000 | 152 404 | 802 404 | 50 000 | 540 | 50 540 | 650 000 | 151 864 | 801 864 |
32005 | 250 000 | 40 206 | 290 206 | 370 000 | 16 718 | 386 718 | 250 000 | 41 637 | 291 637 | 370 000 | 15 287 | 385 287 |
32006 | 120 000 | 140 720 | 260 720 | 100 000 | 5 141 | 105 141 | 0 | 5 061 | 5 061 | 220 000 | 140 800 | 360 800 |
32007 | 750 000 | 454 030 | 1 204 030 | 380 000 | 66 039 | 446 039 | 100 000 | 79 686 | 179 686 | 1 030 000 | 440 383 | 1 470 383 |
32008 | 260 000 | 62 126 | 322 126 | 50 000 | 37 982 | 87 982 | 0 | 3 278 | 3 278 | 310 000 | 96 830 | 406 830 |
32201 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
44901 | 0 | 0 | 0 | 90 | 0 | 90 | 3 | 0 | 3 | 87 | 0 | 87 |
45101 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
45201 | 494 510 | 0 | 494 510 | 678 035 | 0 | 678 035 | 774 369 | 0 | 774 369 | 398 176 | 0 | 398 176 |
45204 | 154 116 | 0 | 154 116 | 76 690 | 0 | 76 690 | 96 716 | 0 | 96 716 | 134 090 | 0 | 134 090 |
45205 | 803 253 | 0 | 803 253 | 264 046 | 0 | 264 046 | 311 482 | 0 | 311 482 | 755 817 | 0 | 755 817 |
45206 | 1 257 481 | 0 | 1 257 481 | 168 927 | 0 | 168 927 | 81 961 | 0 | 81 961 | 1 344 447 | 0 | 1 344 447 |
45207 | 421 603 | 0 | 421 603 | 24 285 | 0 | 24 285 | 7 800 | 0 | 7 800 | 438 088 | 0 | 438 088 |
45208 | 149 965 | 0 | 149 965 | 60 390 | 0 | 60 390 | 5 122 | 0 | 5 122 | 205 233 | 0 | 205 233 |
45401 | 5 992 | 0 | 5 992 | 15 696 | 0 | 15 696 | 14 695 | 0 | 14 695 | 6 993 | 0 | 6 993 |
45405 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45406 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 417 | 0 | 417 | 3 333 | 0 | 3 333 |
45407 | 11 969 | 0 | 11 969 | 0 | 0 | 0 | 501 | 0 | 501 | 11 468 | 0 | 11 468 |
45408 | 28 707 | 0 | 28 707 | 0 | 0 | 0 | 60 | 0 | 60 | 28 647 | 0 | 28 647 |
45502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
45504 | 4 544 | 0 | 4 544 | 2 050 | 0 | 2 050 | 4 267 | 0 | 4 267 | 2 327 | 0 | 2 327 |
45505 | 2 548 | 0 | 2 548 | 169 | 0 | 169 | 344 | 0 | 344 | 2 373 | 0 | 2 373 |
45506 | 47 699 | 0 | 47 699 | 5 646 | 0 | 5 646 | 2 169 | 0 | 2 169 | 51 176 | 0 | 51 176 |
45507 | 193 034 | 0 | 193 034 | 14 866 | 0 | 14 866 | 4 100 | 0 | 4 100 | 203 800 | 0 | 203 800 |
45509 | 219 | 0 | 219 | 573 | 0 | 573 | 673 | 0 | 673 | 119 | 0 | 119 |
45812 | 112 991 | 0 | 112 991 | 1 621 | 0 | 1 621 | 15 339 | 0 | 15 339 | 99 273 | 0 | 99 273 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 74 573 | 0 | 74 573 | 459 | 0 | 459 | 6 160 | 0 | 6 160 | 68 872 | 0 | 68 872 |
45912 | 5 | 0 | 5 | 199 | 0 | 199 | 175 | 0 | 175 | 29 | 0 | 29 |
45915 | 1 870 | 0 | 1 870 | 194 | 0 | 194 | 456 | 0 | 456 | 1 608 | 0 | 1 608 |
47408 | 0 | 0 | 0 | 1 222 837 | 1 337 002 | 2 559 839 | 1 222 837 | 1 337 002 | 2 559 839 | 0 | 0 | 0 |
47410 | 0 | 133 723 | 133 723 | 0 | 20 117 | 20 117 | 0 | 26 488 | 26 488 | 0 | 127 352 | 127 352 |
47415 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
47417 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
47423 | 7 162 | 4 456 | 11 618 | 9 180 | 60 567 | 69 747 | 9 403 | 60 964 | 70 367 | 6 939 | 4 059 | 10 998 |
47427 | 61 062 | 11 987 | 73 049 | 63 170 | 2 232 | 65 402 | 55 018 | 2 822 | 57 840 | 69 214 | 11 397 | 80 611 |
47801 | 629 878 | 0 | 629 878 | 33 | 0 | 33 | 25 812 | 0 | 25 812 | 604 099 | 0 | 604 099 |
47802 | 290 200 | 0 | 290 200 | 353 | 0 | 353 | 124 127 | 0 | 124 127 | 166 426 | 0 | 166 426 |
50106 | 259 695 | 0 | 259 695 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 261 713 | 0 | 261 713 |
60202 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
60302 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60306 | 75 | 0 | 75 | 345 | 0 | 345 | 420 | 0 | 420 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 108 | 0 | 108 | 144 | 0 | 144 | 0 | 0 | 0 |
60312 | 9 894 | 0 | 9 894 | 9 885 | 0 | 9 885 | 9 178 | 0 | 9 178 | 10 601 | 0 | 10 601 |
60314 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60323 | 641 | 0 | 641 | 62 | 0 | 62 | 91 | 0 | 91 | 612 | 0 | 612 |
60401 | 815 317 | 0 | 815 317 | 1 601 | 0 | 1 601 | 940 | 0 | 940 | 815 978 | 0 | 815 978 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 440 | 0 | 440 | 1 273 | 0 | 1 273 | 1 601 | 0 | 1 601 | 112 | 0 | 112 |
61002 | 125 | 0 | 125 | 177 | 0 | 177 | 73 | 0 | 73 | 229 | 0 | 229 |
61008 | 1 636 | 0 | 1 636 | 722 | 0 | 722 | 667 | 0 | 667 | 1 691 | 0 | 1 691 |
61009 | 199 | 0 | 199 | 839 | 0 | 839 | 858 | 0 | 858 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 149 554 | 0 | 149 554 | 149 554 | 0 | 149 554 | 0 | 0 | 0 |
61403 | 2 019 | 0 | 2 019 | 333 | 0 | 333 | 393 | 0 | 393 | 1 959 | 0 | 1 959 |
70606 | 2 353 956 | 0 | 2 353 956 | 188 927 | 0 | 188 927 | 478 | 0 | 478 | 2 542 405 | 0 | 2 542 405 |
70607 | 0 | 0 | 0 | 23 850 | 0 | 23 850 | 23 850 | 0 | 23 850 | 0 | 0 | 0 |
70608 | 848 194 | 0 | 848 194 | 90 389 | 0 | 90 389 | 0 | 0 | 0 | 938 583 | 0 | 938 583 |
70609 | 52 938 | 0 | 52 938 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 57 387 | 0 | 57 387 |
70610 | 50 | 0 | 50 | 11 | 0 | 11 | 0 | 0 | 0 | 61 | 0 | 61 |
70611 | 101 247 | 0 | 101 247 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 111 326 | 0 | 111 326 |
70612 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
Итого по активу (баланс) | 12 531 555 | 1 260 239 | 13 791 794 | 46 399 241 | 14 898 605 | 61 297 846 | 45 805 896 | 14 917 460 | 60 723 356 | 13 124 900 | 1 241 384 | 14 366 284 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 548 964 | 0 | 548 964 | 95 | 0 | 95 | 0 | 0 | 0 | 548 869 | 0 | 548 869 |
10701 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
10801 | 238 065 | 0 | 238 065 | 0 | 0 | 0 | 94 | 0 | 94 | 238 159 | 0 | 238 159 |
20309 | 0 | 33 405 | 33 405 | 0 | 3 705 | 3 705 | 0 | 1 376 | 1 376 | 0 | 31 076 | 31 076 |
30109 | 60 128 | 117 295 | 177 423 | 853 555 | 148 979 | 1 002 534 | 793 612 | 127 203 | 920 815 | 185 | 95 519 | 95 704 |
30223 | 34 | 0 | 34 | 61 889 | 0 | 61 889 | 61 855 | 0 | 61 855 | 0 | 0 | 0 |
30232 | 471 | 0 | 471 | 11 662 | 12 | 11 674 | 11 509 | 12 | 11 521 | 318 | 0 | 318 |
30601 | 62 761 | 0 | 62 761 | 118 945 | 0 | 118 945 | 69 060 | 0 | 69 060 | 12 876 | 0 | 12 876 |
30606 | 172 | 0 | 172 | 1 | 0 | 1 | 0 | 0 | 0 | 171 | 0 | 171 |
31307 | 0 | 15 528 | 15 528 | 0 | 750 | 750 | 0 | 408 | 408 | 0 | 15 186 | 15 186 |
31506 | 0 | 74 181 | 74 181 | 0 | 8 104 | 8 104 | 0 | 16 247 | 16 247 | 0 | 82 324 | 82 324 |
31507 | 0 | 59 542 | 59 542 | 0 | 23 683 | 23 683 | 0 | 9 169 | 9 169 | 0 | 45 028 | 45 028 |
40502 | 31 881 | 3 | 31 884 | 184 945 | 16 | 184 961 | 185 085 | 16 | 185 101 | 32 021 | 3 | 32 024 |
40503 | 0 | 3 938 | 3 938 | 0 | 808 | 808 | 0 | 105 | 105 | 0 | 3 235 | 3 235 |
40602 | 271 | 0 | 271 | 27 283 | 0 | 27 283 | 27 383 | 0 | 27 383 | 371 | 0 | 371 |
40603 | 168 712 | 190 | 168 902 | 216 035 | 7 | 216 042 | 137 237 | 6 | 137 243 | 89 914 | 189 | 90 103 |
40701 | 30 180 | 0 | 30 180 | 406 933 | 0 | 406 933 | 490 692 | 0 | 490 692 | 113 939 | 0 | 113 939 |
40702 | 2 641 467 | 254 041 | 2 895 508 | 17 272 224 | 558 532 | 17 830 756 | 17 126 310 | 608 163 | 17 734 473 | 2 495 553 | 303 672 | 2 799 225 |
40703 | 149 766 | 5 092 | 154 858 | 254 323 | 7 811 | 262 134 | 255 489 | 8 139 | 263 628 | 150 932 | 5 420 | 156 352 |
40802 | 189 509 | 5 594 | 195 103 | 806 012 | 88 114 | 894 126 | 809 919 | 92 770 | 902 689 | 193 416 | 10 250 | 203 666 |
40807 | 3 275 | 6 991 | 10 266 | 9 899 | 6 744 | 16 643 | 10 392 | 4 605 | 14 997 | 3 768 | 4 852 | 8 620 |
40817 | 165 200 | 36 594 | 201 794 | 777 374 | 82 581 | 859 955 | 789 684 | 77 354 | 867 038 | 177 510 | 31 367 | 208 877 |
40820 | 1 150 | 2 476 | 3 626 | 244 111 | 43 211 | 287 322 | 245 427 | 44 359 | 289 786 | 2 466 | 3 624 | 6 090 |
40821 | 48 | 0 | 48 | 13 213 | 0 | 13 213 | 13 265 | 0 | 13 265 | 100 | 0 | 100 |
40905 | 13 | 0 | 13 | 6 604 | 0 | 6 604 | 6 617 | 0 | 6 617 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 466 586 | 0 | 466 586 | 466 586 | 0 | 466 586 | 0 | 0 | 0 |
40909 | 0 | 118 | 118 | 4 065 | 4 733 | 8 798 | 4 065 | 4 626 | 8 691 | 0 | 11 | 11 |
40910 | 0 | 9 | 9 | 360 | 387 | 747 | 360 | 378 | 738 | 0 | 0 | 0 |
40911 | 288 | 0 | 288 | 175 880 | 0 | 175 880 | 176 064 | 0 | 176 064 | 472 | 0 | 472 |
40912 | 0 | 210 | 210 | 2 954 | 40 363 | 43 317 | 2 954 | 40 153 | 43 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 366 | 4 902 | 5 268 | 366 | 4 902 | 5 268 | 0 | 0 | 0 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 33 000 | 0 | 33 000 | 101 081 | 0 | 101 081 | 184 381 | 0 | 184 381 | 116 300 | 0 | 116 300 |
42103 | 222 600 | 26 938 | 249 538 | 188 600 | 27 888 | 216 488 | 485 900 | 6 103 | 492 003 | 519 900 | 5 153 | 525 053 |
42104 | 125 100 | 0 | 125 100 | 20 000 | 0 | 20 000 | 61 300 | 0 | 61 300 | 166 400 | 0 | 166 400 |
42105 | 15 000 | 0 | 15 000 | 0 | 233 | 233 | 0 | 22 072 | 22 072 | 15 000 | 21 839 | 36 839 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 60 200 | 0 | 60 200 | 17 000 | 0 | 17 000 | 18 000 | 0 | 18 000 | 61 200 | 0 | 61 200 |
42207 | 17 656 | 0 | 17 656 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 16 418 | 0 | 16 418 |
42301 | 105 219 | 27 352 | 132 571 | 71 291 | 29 510 | 100 801 | 76 276 | 23 073 | 99 349 | 110 204 | 20 915 | 131 119 |
42303 | 1 755 | 2 820 | 4 575 | 14 527 | 1 052 | 15 579 | 58 901 | 16 066 | 74 967 | 46 129 | 17 834 | 63 963 |
42304 | 121 535 | 31 030 | 152 565 | 46 985 | 15 063 | 62 048 | 806 | 774 | 1 580 | 75 356 | 16 741 | 92 097 |
42305 | 1 844 592 | 381 393 | 2 225 985 | 200 069 | 63 690 | 263 759 | 259 525 | 59 141 | 318 666 | 1 904 048 | 376 844 | 2 280 892 |
42306 | 236 547 | 10 457 | 247 004 | 1 016 | 493 | 1 509 | 1 905 | 338 | 2 243 | 237 436 | 10 302 | 247 738 |
42307 | 11 470 | 0 | 11 470 | 31 | 0 | 31 | 2 288 | 0 | 2 288 | 13 727 | 0 | 13 727 |
42309 | 729 | 0 | 729 | 39 | 0 | 39 | 22 | 0 | 22 | 712 | 0 | 712 |
42601 | 18 822 | 2 695 | 21 517 | 1 124 | 1 462 | 2 586 | 2 236 | 2 432 | 4 668 | 19 934 | 3 665 | 23 599 |
42603 | 0 | 0 | 0 | 0 | 68 | 68 | 5 923 | 2 085 | 8 008 | 5 923 | 2 017 | 7 940 |
42604 | 17 091 | 334 | 17 425 | 4 323 | 16 | 4 339 | 150 | 9 | 159 | 12 918 | 327 | 13 245 |
42605 | 3 567 | 2 638 | 6 205 | 0 | 129 | 129 | 7 | 309 | 316 | 3 574 | 2 818 | 6 392 |
42606 | 262 | 0 | 262 | 0 | 0 | 0 | 1 | 0 | 1 | 263 | 0 | 263 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43804 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 22 093 | 0 | 22 093 | 24 722 | 0 | 24 722 |
43805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44915 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 | 44 | 0 | 44 |
45115 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
45215 | 129 232 | 0 | 129 232 | 50 206 | 0 | 50 206 | 73 757 | 0 | 73 757 | 152 783 | 0 | 152 783 |
45415 | 3 514 | 0 | 3 514 | 2 031 | 0 | 2 031 | 404 | 0 | 404 | 1 887 | 0 | 1 887 |
45515 | 12 241 | 0 | 12 241 | 1 288 | 0 | 1 288 | 1 787 | 0 | 1 787 | 12 740 | 0 | 12 740 |
45818 | 180 593 | 0 | 180 593 | 13 576 | 0 | 13 576 | 455 | 0 | 455 | 167 472 | 0 | 167 472 |
45918 | 1 698 | 0 | 1 698 | 304 | 0 | 304 | 56 | 0 | 56 | 1 450 | 0 | 1 450 |
47405 | 0 | 0 | 0 | 0 | 32 998 | 32 998 | 0 | 32 998 | 32 998 | 0 | 0 | 0 |
47407 | 0 | 6 261 | 6 261 | 1 328 320 | 1 293 346 | 2 621 666 | 1 328 320 | 1 287 085 | 2 615 405 | 0 | 0 | 0 |
47409 | 0 | 143 049 | 143 049 | 0 | 26 118 | 26 118 | 0 | 4 916 | 4 916 | 0 | 121 847 | 121 847 |
47411 | 29 913 | 7 570 | 37 483 | 12 398 | 1 224 | 13 622 | 17 345 | 1 740 | 19 085 | 34 860 | 8 086 | 42 946 |
47416 | 1 122 | 0 | 1 122 | 53 501 | 34 089 | 87 590 | 52 379 | 34 089 | 86 468 | 0 | 0 | 0 |
47422 | 2 866 | 1 | 2 867 | 93 628 | 25 805 | 119 433 | 94 492 | 25 806 | 120 298 | 3 730 | 2 | 3 732 |
47425 | 58 689 | 0 | 58 689 | 50 892 | 0 | 50 892 | 58 277 | 0 | 58 277 | 66 074 | 0 | 66 074 |
47426 | 4 705 | 1 168 | 5 873 | 3 040 | 951 | 3 991 | 3 402 | 530 | 3 932 | 5 067 | 747 | 5 814 |
47804 | 70 456 | 0 | 70 456 | 28 339 | 0 | 28 339 | 1 061 | 0 | 1 061 | 43 178 | 0 | 43 178 |
50120 | 500 | 0 | 500 | 27 225 | 0 | 27 225 | 26 850 | 0 | 26 850 | 125 | 0 | 125 |
60206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 6 549 | 0 | 6 549 | 16 663 | 0 | 16 663 | 15 809 | 0 | 15 809 | 5 695 | 0 | 5 695 |
60305 | 5 511 | 0 | 5 511 | 17 702 | 0 | 17 702 | 12 192 | 0 | 12 192 | 1 | 0 | 1 |
60309 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 854 | 0 | 854 | 2 517 | 0 | 2 517 |
60311 | 336 | 0 | 336 | 1 607 | 0 | 1 607 | 2 353 | 0 | 2 353 | 1 082 | 0 | 1 082 |
60322 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 426 | 0 | 1 426 | 3 | 0 | 3 |
60324 | 139 | 0 | 139 | 22 | 0 | 22 | 67 | 0 | 67 | 184 | 0 | 184 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 262 029 | 0 | 262 029 | 940 | 0 | 940 | 1 240 | 0 | 1 240 | 262 329 | 0 | 262 329 |
61304 | 975 | 0 | 975 | 318 | 0 | 318 | 557 | 0 | 557 | 1 214 | 0 | 1 214 |
70601 | 2 843 241 | 0 | 2 843 241 | 676 | 0 | 676 | 241 935 | 0 | 241 935 | 3 084 500 | 0 | 3 084 500 |
70602 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 3 375 | 0 | 3 375 | 1 075 | 0 | 1 075 |
70603 | 853 226 | 0 | 853 226 | 0 | 0 | 0 | 90 650 | 0 | 90 650 | 943 876 | 0 | 943 876 |
70604 | 52 728 | 0 | 52 728 | 0 | 0 | 0 | 4 423 | 0 | 4 423 | 57 151 | 0 | 57 151 |
70605 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 12 532 881 | 1 258 913 | 13 791 794 | 24 309 945 | 2 577 577 | 26 887 522 | 24 902 455 | 2 559 557 | 27 462 012 | 13 125 391 | 1 240 893 | 14 366 284 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 172 323 | 0 | 172 323 | 13 065 | 0 | 13 065 | 6 731 | 0 | 6 731 | 178 657 | 0 | 178 657 |
90902 | 384 360 | 0 | 384 360 | 101 391 | 0 | 101 391 | 72 792 | 0 | 72 792 | 412 959 | 0 | 412 959 |
90907 | 7 713 | 14 687 | 22 400 | 0 | 500 | 500 | 0 | 5 432 | 5 432 | 7 713 | 9 755 | 17 468 |
90908 | 0 | 169 161 | 169 161 | 0 | 13 750 | 13 750 | 0 | 42 241 | 42 241 | 0 | 140 670 | 140 670 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 16 211 | 16 211 | 0 | 69 055 | 69 055 | 0 | 21 074 | 21 074 | 0 | 64 192 | 64 192 |
91220 | 0 | 0 | 0 | 0 | 4 966 | 4 966 | 0 | 82 | 82 | 0 | 4 884 | 4 884 |
91414 | 20 287 064 | 1 895 492 | 22 182 556 | 1 340 190 | 62 991 | 1 403 181 | 941 933 | 75 727 | 1 017 660 | 20 685 321 | 1 882 756 | 22 568 077 |
91418 | 920 078 | 0 | 920 078 | 0 | 0 | 0 | 149 553 | 0 | 149 553 | 770 525 | 0 | 770 525 |
91501 | 93 982 | 0 | 93 982 | 0 | 0 | 0 | 0 | 0 | 0 | 93 982 | 0 | 93 982 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 58 908 | 0 | 58 908 | 3 229 | 0 | 3 229 | 3 801 | 0 | 3 801 | 58 336 | 0 | 58 336 |
91704 | 47 205 | 0 | 47 205 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 48 921 | 0 | 48 921 |
91802 | 80 530 | 0 | 80 530 | 5 669 | 0 | 5 669 | 7 | 0 | 7 | 86 192 | 0 | 86 192 |
91803 | 13 178 | 0 | 13 178 | 300 | 0 | 300 | 1 | 0 | 1 | 13 477 | 0 | 13 477 |
99998 | 9 232 635 | 0 | 9 232 635 | 1 877 636 | 0 | 1 877 636 | 2 429 238 | 0 | 2 429 238 | 8 681 033 | 0 | 8 681 033 |
Итого по активу (баланс) | 31 297 986 | 2 095 551 | 33 393 537 | 3 343 196 | 151 262 | 3 494 458 | 3 604 056 | 144 556 | 3 748 612 | 31 037 126 | 2 102 257 | 33 139 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
91312 | 6 770 765 | 310 605 | 7 081 370 | 572 557 | 315 493 | 888 050 | 226 869 | 4 928 | 231 797 | 6 425 077 | 40 | 6 425 117 |
91315 | 598 250 | 44 504 | 642 754 | 5 520 | 2 150 | 7 670 | 25 218 | 1 170 | 26 388 | 617 948 | 43 524 | 661 472 |
91316 | 117 577 | 0 | 117 577 | 42 455 | 0 | 42 455 | 39 471 | 0 | 39 471 | 114 593 | 0 | 114 593 |
91317 | 1 375 732 | 0 | 1 375 732 | 1 488 840 | 0 | 1 488 840 | 1 577 759 | 0 | 1 577 759 | 1 464 651 | 0 | 1 464 651 |
91507 | 15 123 | 0 | 15 123 | 2 | 0 | 2 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
91508 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
99999 | 24 160 902 | 0 | 24 160 902 | 1 307 546 | 0 | 1 307 546 | 1 604 994 | 0 | 1 604 994 | 24 458 350 | 0 | 24 458 350 |
Итого по пассиву (баланс) | 33 038 428 | 355 109 | 33 393 537 | 3 419 140 | 317 643 | 3 736 783 | 3 476 531 | 6 098 | 3 482 629 | 33 095 819 | 43 564 | 33 139 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 50 273 | 50 273 | 0 | 50 273 | 50 273 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 50 273 | 50 273 | 0 | 50 273 | 50 273 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 890 | 0 | 49 890 | 49 890 | 0 | 49 890 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 273 | 0 | 50 273 | 50 273 | 0 | 50 273 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 253 635,7778 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 253 635,7778 |
98015 | 0 | 0 | 300 138 240,0000 | 0 | 0 | 37 012 973,0000 | 0 | 0 | 49 031 295,0000 | 0 | 0 | 288 119 918,0000 |
Итого по активу (баланс) | 0 | 0 | 300 391 914,7778 | 0 | 0 | 37 012 973,0000 | 0 | 0 | 49 031 296,0000 | 0 | 0 | 288 373 591,7778 |
Пассив | ||||||||||||
98040 | 0 | 0 | 299 970 675,7778 | 0 | 0 | 63 372 970,0000 | 0 | 0 | 51 354 763,0000 | 0 | 0 | 287 952 468,7778 |
98050 | 0 | 0 | 250 039,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 038,0000 |
98055 | 0 | 0 | 171 200,0000 | 0 | 0 | 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 085,0000 |
Итого по пассиву (баланс) | 0 | 0 | 300 391 914,7778 | 0 | 0 | 63 373 086,0000 | 0 | 0 | 51 354 763,0000 | 0 | 0 | 288 373 591,7778 |
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