Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 69 394 | 46 158 | 115 552 | 3 634 247 | 203 497 | 3 837 744 | 3 607 751 | 193 514 | 3 801 265 | 95 890 | 56 141 | 152 031 |
20208 | 50 894 | 0 | 50 894 | 221 656 | 0 | 221 656 | 239 397 | 0 | 239 397 | 33 153 | 0 | 33 153 |
20209 | 42 968 | 870 | 43 838 | 3 291 979 | 34 559 | 3 326 538 | 3 275 313 | 33 958 | 3 309 271 | 59 634 | 1 471 | 61 105 |
30102 | 264 211 | 0 | 264 211 | 16 776 693 | 0 | 16 776 693 | 16 832 907 | 0 | 16 832 907 | 207 997 | 0 | 207 997 |
30110 | 17 032 | 41 390 | 58 422 | 3 095 679 | 3 217 606 | 6 313 285 | 3 102 806 | 3 220 068 | 6 322 874 | 9 905 | 38 928 | 48 833 |
30114 | 0 | 4 785 | 4 785 | 0 | 284 616 | 284 616 | 0 | 285 257 | 285 257 | 0 | 4 144 | 4 144 |
30118 | 0 | 21 562 | 21 562 | 0 | 1 729 | 1 729 | 0 | 3 315 | 3 315 | 0 | 19 976 | 19 976 |
30202 | 79 187 | 0 | 79 187 | 5 194 | 0 | 5 194 | 0 | 0 | 0 | 84 381 | 0 | 84 381 |
30204 | 14 479 | 0 | 14 479 | 0 | 0 | 0 | 454 | 0 | 454 | 14 025 | 0 | 14 025 |
30215 | 660 | 4 383 | 5 043 | 0 | 269 | 269 | 0 | 245 | 245 | 660 | 4 407 | 5 067 |
30221 | 0 | 0 | 0 | 1 843 200 | 0 | 1 843 200 | 1 843 200 | 0 | 1 843 200 | 0 | 0 | 0 |
30233 | 258 | 0 | 258 | 12 325 | 878 | 13 203 | 12 498 | 878 | 13 376 | 85 | 0 | 85 |
30602 | 79 725 | 0 | 79 725 | 156 439 | 0 | 156 439 | 167 107 | 0 | 167 107 | 69 057 | 0 | 69 057 |
32002 | 0 | 0 | 0 | 2 742 000 | 1 238 753 | 3 980 753 | 2 742 000 | 1 238 753 | 3 980 753 | 0 | 0 | 0 |
32003 | 300 000 | 64 290 | 364 290 | 1 255 000 | 479 632 | 1 734 632 | 1 405 000 | 392 229 | 1 797 229 | 150 000 | 151 693 | 301 693 |
32004 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 | 160 000 | 0 | 160 000 | 65 000 | 0 | 65 000 |
32005 | 370 000 | 109 171 | 479 171 | 280 000 | 84 978 | 364 978 | 320 000 | 116 009 | 436 009 | 330 000 | 78 140 | 408 140 |
32006 | 490 000 | 12 433 | 502 433 | 30 000 | 763 | 30 763 | 100 000 | 694 | 100 694 | 420 000 | 12 502 | 432 502 |
32007 | 1 380 000 | 493 412 | 1 873 412 | 0 | 66 218 | 66 218 | 20 000 | 49 927 | 69 927 | 1 360 000 | 509 703 | 1 869 703 |
32008 | 360 000 | 50 738 | 410 738 | 0 | 2 663 | 2 663 | 0 | 11 230 | 11 230 | 360 000 | 42 171 | 402 171 |
45201 | 369 244 | 0 | 369 244 | 741 088 | 0 | 741 088 | 692 218 | 0 | 692 218 | 418 114 | 0 | 418 114 |
45204 | 129 031 | 0 | 129 031 | 34 249 | 0 | 34 249 | 78 431 | 0 | 78 431 | 84 849 | 0 | 84 849 |
45205 | 753 380 | 0 | 753 380 | 302 891 | 0 | 302 891 | 146 889 | 0 | 146 889 | 909 382 | 0 | 909 382 |
45206 | 1 233 691 | 0 | 1 233 691 | 104 262 | 0 | 104 262 | 175 386 | 0 | 175 386 | 1 162 567 | 0 | 1 162 567 |
45207 | 429 402 | 0 | 429 402 | 58 668 | 0 | 58 668 | 10 958 | 0 | 10 958 | 477 112 | 0 | 477 112 |
45208 | 181 461 | 0 | 181 461 | 7 200 | 0 | 7 200 | 2 879 | 0 | 2 879 | 185 782 | 0 | 185 782 |
45401 | 10 598 | 0 | 10 598 | 3 183 | 0 | 3 183 | 5 639 | 0 | 5 639 | 8 142 | 0 | 8 142 |
45406 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 416 | 0 | 416 | 1 667 | 0 | 1 667 |
45407 | 16 709 | 0 | 16 709 | 3 300 | 0 | 3 300 | 845 | 0 | 845 | 19 164 | 0 | 19 164 |
45408 | 42 531 | 0 | 42 531 | 0 | 0 | 0 | 54 | 0 | 54 | 42 477 | 0 | 42 477 |
45503 | 40 | 0 | 40 | 430 | 0 | 430 | 43 | 0 | 43 | 427 | 0 | 427 |
45504 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 9 | 0 | 9 |
45505 | 3 068 | 0 | 3 068 | 152 | 0 | 152 | 468 | 0 | 468 | 2 752 | 0 | 2 752 |
45506 | 49 946 | 0 | 49 946 | 5 498 | 0 | 5 498 | 3 791 | 0 | 3 791 | 51 653 | 0 | 51 653 |
45507 | 217 628 | 0 | 217 628 | 18 868 | 0 | 18 868 | 12 963 | 0 | 12 963 | 223 533 | 0 | 223 533 |
45509 | 150 | 0 | 150 | 185 | 0 | 185 | 266 | 0 | 266 | 69 | 0 | 69 |
45812 | 98 652 | 0 | 98 652 | 8 888 | 0 | 8 888 | 1 590 | 0 | 1 590 | 105 950 | 0 | 105 950 |
45814 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 69 384 | 0 | 69 384 | 590 | 0 | 590 | 786 | 0 | 786 | 69 188 | 0 | 69 188 |
45912 | 3 | 0 | 3 | 261 | 0 | 261 | 33 | 0 | 33 | 231 | 0 | 231 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 1 981 | 0 | 1 981 | 410 | 0 | 410 | 326 | 0 | 326 | 2 065 | 0 | 2 065 |
47408 | 0 | 0 | 0 | 1 171 470 | 1 379 694 | 2 551 164 | 1 171 470 | 1 379 694 | 2 551 164 | 0 | 0 | 0 |
47415 | 398 | 0 | 398 | 358 | 0 | 358 | 63 | 0 | 63 | 693 | 0 | 693 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 6 255 | 0 | 6 255 | 4 618 | 40 429 | 45 047 | 3 900 | 40 429 | 44 329 | 6 973 | 0 | 6 973 |
47427 | 81 208 | 7 130 | 88 338 | 62 139 | 2 107 | 64 246 | 53 263 | 1 605 | 54 868 | 90 084 | 7 632 | 97 716 |
47431 | 0 | 59 555 | 59 555 | 0 | 3 651 | 3 651 | 0 | 27 679 | 27 679 | 0 | 35 527 | 35 527 |
47801 | 386 666 | 0 | 386 666 | 33 | 0 | 33 | 8 975 | 0 | 8 975 | 377 724 | 0 | 377 724 |
47802 | 153 519 | 0 | 153 519 | 647 | 0 | 647 | 4 980 | 0 | 4 980 | 149 186 | 0 | 149 186 |
50106 | 255 725 | 0 | 255 725 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 257 678 | 0 | 257 678 |
50121 | 1 875 | 0 | 1 875 | 625 | 0 | 625 | 1 475 | 0 | 1 475 | 1 025 | 0 | 1 025 |
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 |
60308 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 8 933 | 0 | 8 933 | 11 181 | 0 | 11 181 | 14 086 | 0 | 14 086 | 6 028 | 0 | 6 028 |
60314 | 0 | 0 | 0 | 207 | 1 726 | 1 933 | 207 | 1 726 | 1 933 | 0 | 0 | 0 |
60323 | 615 | 0 | 615 | 22 | 0 | 22 | 30 | 0 | 30 | 607 | 0 | 607 |
60401 | 819 803 | 0 | 819 803 | 346 | 0 | 346 | 64 482 | 0 | 64 482 | 755 667 | 0 | 755 667 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 112 | 0 | 112 | 347 | 0 | 347 | 347 | 0 | 347 | 112 | 0 | 112 |
61002 | 166 | 0 | 166 | 146 | 0 | 146 | 120 | 0 | 120 | 192 | 0 | 192 |
61008 | 1 648 | 0 | 1 648 | 567 | 0 | 567 | 599 | 0 | 599 | 1 616 | 0 | 1 616 |
61009 | 196 | 0 | 196 | 62 | 0 | 62 | 63 | 0 | 63 | 195 | 0 | 195 |
61209 | 0 | 0 | 0 | 64 626 | 0 | 64 626 | 64 626 | 0 | 64 626 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 275 | 0 | 13 275 | 13 275 | 0 | 13 275 | 0 | 0 | 0 |
61403 | 2 602 | 0 | 2 602 | 9 323 | 0 | 9 323 | 184 | 0 | 184 | 11 741 | 0 | 11 741 |
70606 | 706 191 | 0 | 706 191 | 256 657 | 0 | 256 657 | 224 | 0 | 224 | 962 624 | 0 | 962 624 |
70608 | 163 670 | 0 | 163 670 | 101 845 | 0 | 101 845 | 0 | 0 | 0 | 265 515 | 0 | 265 515 |
70609 | 9 259 | 0 | 9 259 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 14 251 | 0 | 14 251 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 30 238 | 0 | 30 238 | 4 257 | 0 | 4 257 | 0 | 0 | 0 | 34 495 | 0 | 34 495 |
Итого по активу (баланс) | 10 241 128 | 915 877 | 11 157 005 | 36 489 315 | 7 043 768 | 43 533 083 | 36 366 026 | 6 997 210 | 43 363 236 | 10 364 417 | 962 435 | 11 326 852 |
Пассив | ||||||||||||
10207 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
10601 | 551 178 | 0 | 551 178 | 87 | 0 | 87 | 0 | 0 | 0 | 551 091 | 0 | 551 091 |
10701 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
10801 | 419 427 | 0 | 419 427 | 0 | 0 | 0 | 87 | 0 | 87 | 419 514 | 0 | 419 514 |
20309 | 0 | 20 923 | 20 923 | 0 | 3 217 | 3 217 | 0 | 1 678 | 1 678 | 0 | 19 384 | 19 384 |
30109 | 228 | 30 788 | 31 016 | 488 189 | 58 576 | 546 765 | 488 094 | 70 475 | 558 569 | 133 | 42 687 | 42 820 |
30223 | 1 955 | 0 | 1 955 | 48 514 | 0 | 48 514 | 47 146 | 0 | 47 146 | 587 | 0 | 587 |
30232 | 345 | 907 | 1 252 | 30 244 | 22 504 | 52 748 | 30 059 | 22 499 | 52 558 | 160 | 902 | 1 062 |
30236 | 0 | 0 | 0 | 97 | 26 | 123 | 97 | 26 | 123 | 0 | 0 | 0 |
30601 | 13 090 | 0 | 13 090 | 143 847 | 0 | 143 847 | 191 296 | 0 | 191 296 | 60 539 | 0 | 60 539 |
30606 | 221 | 0 | 221 | 28 602 | 0 | 28 602 | 31 268 | 0 | 31 268 | 2 887 | 0 | 2 887 |
31307 | 0 | 15 542 | 15 542 | 0 | 867 | 867 | 0 | 953 | 953 | 0 | 15 628 | 15 628 |
31506 | 0 | 51 532 | 51 532 | 0 | 27 273 | 27 273 | 0 | 3 145 | 3 145 | 0 | 27 404 | 27 404 |
31507 | 0 | 8 023 | 8 023 | 0 | 406 | 406 | 0 | 505 | 505 | 0 | 8 122 | 8 122 |
40502 | 28 539 | 1 | 28 540 | 453 261 | 36 | 453 297 | 439 809 | 36 | 439 845 | 15 087 | 1 | 15 088 |
40503 | 0 | 3 326 | 3 326 | 0 | 1 137 | 1 137 | 0 | 1 135 | 1 135 | 0 | 3 324 | 3 324 |
40602 | 829 | 0 | 829 | 34 318 | 0 | 34 318 | 35 423 | 0 | 35 423 | 1 934 | 0 | 1 934 |
40603 | 88 861 | 225 | 89 086 | 225 105 | 226 | 225 331 | 158 955 | 176 | 159 131 | 22 711 | 175 | 22 886 |
40701 | 108 855 | 0 | 108 855 | 309 401 | 0 | 309 401 | 242 893 | 0 | 242 893 | 42 347 | 0 | 42 347 |
40702 | 2 542 893 | 87 604 | 2 630 497 | 14 504 133 | 606 427 | 15 110 560 | 14 238 149 | 634 869 | 14 873 018 | 2 276 909 | 116 046 | 2 392 955 |
40703 | 132 732 | 6 307 | 139 039 | 184 072 | 10 671 | 194 743 | 176 707 | 9 850 | 186 557 | 125 367 | 5 486 | 130 853 |
40802 | 155 677 | 1 928 | 157 605 | 762 986 | 66 981 | 829 967 | 757 812 | 69 091 | 826 903 | 150 503 | 4 038 | 154 541 |
40807 | 5 502 | 2 220 | 7 722 | 10 255 | 1 664 | 11 919 | 9 524 | 9 898 | 19 422 | 4 771 | 10 454 | 15 225 |
40817 | 161 000 | 20 091 | 181 091 | 749 633 | 44 453 | 794 086 | 731 863 | 44 986 | 776 849 | 143 230 | 20 624 | 163 854 |
40820 | 725 | 528 | 1 253 | 214 432 | 6 217 | 220 649 | 215 702 | 8 185 | 223 887 | 1 995 | 2 496 | 4 491 |
40821 | 7 824 | 0 | 7 824 | 53 458 | 0 | 53 458 | 45 745 | 0 | 45 745 | 111 | 0 | 111 |
40901 | 7 515 | 4 912 | 12 427 | 4 400 | 238 | 4 638 | 0 | 2 445 | 2 445 | 3 115 | 7 119 | 10 234 |
40905 | 10 | 0 | 10 | 7 658 | 0 | 7 658 | 7 693 | 0 | 7 693 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 466 192 | 0 | 466 192 | 466 192 | 0 | 466 192 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 2 731 | 5 877 | 8 608 | 2 737 | 5 920 | 8 657 | 6 | 54 | 60 |
40910 | 0 | 0 | 0 | 325 | 93 | 418 | 325 | 93 | 418 | 0 | 0 | 0 |
40911 | 573 | 0 | 573 | 129 669 | 0 | 129 669 | 129 537 | 0 | 129 537 | 441 | 0 | 441 |
40912 | 0 | 502 | 502 | 2 929 | 40 506 | 43 435 | 2 929 | 40 283 | 43 212 | 0 | 279 | 279 |
40913 | 0 | 1 554 | 1 554 | 310 | 8 219 | 8 529 | 310 | 6 665 | 6 975 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 165 000 | 0 | 165 000 | 60 000 | 0 | 60 000 |
41503 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 13 200 | 0 | 13 200 | 1 200 | 0 | 1 200 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
42102 | 25 000 | 0 | 25 000 | 134 000 | 0 | 134 000 | 175 500 | 0 | 175 500 | 66 500 | 0 | 66 500 |
42103 | 265 490 | 109 171 | 374 661 | 262 490 | 114 904 | 377 394 | 469 050 | 83 873 | 552 923 | 472 050 | 78 140 | 550 190 |
42104 | 421 500 | 0 | 421 500 | 80 300 | 0 | 80 300 | 32 000 | 0 | 32 000 | 373 200 | 0 | 373 200 |
42105 | 16 000 | 21 607 | 37 607 | 0 | 867 | 867 | 10 000 | 1 428 | 11 428 | 26 000 | 22 168 | 48 168 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 54 200 | 0 | 54 200 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 39 200 | 0 | 39 200 |
42207 | 11 830 | 0 | 11 830 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 10 265 | 0 | 10 265 |
42301 | 130 692 | 21 780 | 152 472 | 52 878 | 10 639 | 63 517 | 59 682 | 12 561 | 72 243 | 137 496 | 23 702 | 161 198 |
42303 | 60 828 | 19 726 | 80 554 | 32 447 | 11 935 | 44 382 | 538 | 1 125 | 1 663 | 28 919 | 8 916 | 37 835 |
42304 | 43 069 | 10 557 | 53 626 | 9 784 | 2 707 | 12 491 | 42 627 | 14 625 | 57 252 | 75 912 | 22 475 | 98 387 |
42305 | 1 973 014 | 448 533 | 2 421 547 | 344 224 | 56 320 | 400 544 | 335 436 | 56 703 | 392 139 | 1 964 226 | 448 916 | 2 413 142 |
42306 | 241 845 | 10 573 | 252 418 | 3 880 | 552 | 4 432 | 4 687 | 702 | 5 389 | 242 652 | 10 723 | 253 375 |
42307 | 13 590 | 0 | 13 590 | 31 | 0 | 31 | 1 970 | 0 | 1 970 | 15 529 | 0 | 15 529 |
42309 | 705 | 0 | 705 | 25 | 0 | 25 | 19 | 0 | 19 | 699 | 0 | 699 |
42601 | 2 371 | 3 406 | 5 777 | 175 | 2 899 | 3 074 | 857 | 4 234 | 5 091 | 3 053 | 4 741 | 7 794 |
42603 | 8 720 | 337 | 9 057 | 0 | 356 | 356 | 58 | 19 | 77 | 8 778 | 0 | 8 778 |
42604 | 2 328 | 2 431 | 4 759 | 0 | 140 | 140 | 304 | 496 | 800 | 2 632 | 2 787 | 5 419 |
42605 | 6 761 | 7 240 | 14 001 | 0 | 396 | 396 | 11 | 468 | 479 | 6 772 | 7 312 | 14 084 |
42606 | 269 | 0 | 269 | 0 | 0 | 0 | 2 | 0 | 2 | 271 | 0 | 271 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 |
43804 | 3 483 | 0 | 3 483 | 2 092 | 0 | 2 092 | 225 | 0 | 225 | 1 616 | 0 | 1 616 |
43806 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 187 651 | 0 | 187 651 | 68 888 | 0 | 68 888 | 79 049 | 0 | 79 049 | 197 812 | 0 | 197 812 |
45415 | 7 878 | 0 | 7 878 | 351 | 0 | 351 | 452 | 0 | 452 | 7 979 | 0 | 7 979 |
45515 | 14 523 | 0 | 14 523 | 3 191 | 0 | 3 191 | 2 943 | 0 | 2 943 | 14 275 | 0 | 14 275 |
45818 | 167 793 | 0 | 167 793 | 866 | 0 | 866 | 3 128 | 0 | 3 128 | 170 055 | 0 | 170 055 |
45918 | 1 591 | 0 | 1 591 | 59 | 0 | 59 | 164 | 0 | 164 | 1 696 | 0 | 1 696 |
47405 | 0 | 0 | 0 | 0 | 51 004 | 51 004 | 0 | 51 004 | 51 004 | 0 | 0 | 0 |
47407 | 0 | 13 014 | 13 014 | 1 264 959 | 1 262 228 | 2 527 187 | 1 264 959 | 1 287 399 | 2 552 358 | 0 | 38 185 | 38 185 |
47411 | 40 809 | 4 251 | 45 060 | 21 391 | 1 383 | 22 774 | 18 069 | 2 019 | 20 088 | 37 487 | 4 887 | 42 374 |
47416 | 1 383 | 67 | 1 450 | 39 965 | 22 997 | 62 962 | 39 472 | 22 930 | 62 402 | 890 | 0 | 890 |
47422 | 3 812 | 0 | 3 812 | 3 048 | 2 | 3 050 | 3 482 | 2 | 3 484 | 4 246 | 0 | 4 246 |
47425 | 40 294 | 0 | 40 294 | 81 333 | 0 | 81 333 | 95 801 | 0 | 95 801 | 54 762 | 0 | 54 762 |
47426 | 6 644 | 749 | 7 393 | 5 156 | 424 | 5 580 | 6 107 | 304 | 6 411 | 7 595 | 629 | 8 224 |
47804 | 52 577 | 0 | 52 577 | 2 045 | 0 | 2 045 | 18 160 | 0 | 18 160 | 68 692 | 0 | 68 692 |
60206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 11 280 | 0 | 11 280 | 18 936 | 0 | 18 936 | 13 673 | 0 | 13 673 | 6 017 | 0 | 6 017 |
60305 | 4 985 | 0 | 4 985 | 18 723 | 0 | 18 723 | 13 742 | 0 | 13 742 | 4 | 0 | 4 |
60309 | 2 265 | 0 | 2 265 | 2 272 | 0 | 2 272 | 869 | 0 | 869 | 862 | 0 | 862 |
60311 | 206 | 0 | 206 | 3 648 | 0 | 3 648 | 3 737 | 0 | 3 737 | 295 | 0 | 295 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 4 335 | 0 | 4 335 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
60324 | 182 | 0 | 182 | 18 | 0 | 18 | 20 | 0 | 20 | 184 | 0 | 184 |
60601 | 266 223 | 0 | 266 223 | 64 027 | 0 | 64 027 | 1 171 | 0 | 1 171 | 203 367 | 0 | 203 367 |
61304 | 1 112 | 0 | 1 112 | 265 | 0 | 265 | 258 | 0 | 258 | 1 105 | 0 | 1 105 |
70601 | 789 139 | 0 | 789 139 | 596 | 0 | 596 | 249 067 | 0 | 249 067 | 1 037 610 | 0 | 1 037 610 |
70602 | 2 000 | 0 | 2 000 | 1 475 | 0 | 1 475 | 625 | 0 | 625 | 1 150 | 0 | 1 150 |
70603 | 164 196 | 0 | 164 196 | 0 | 0 | 0 | 102 075 | 0 | 102 075 | 266 271 | 0 | 266 271 |
70604 | 9 192 | 0 | 9 192 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 14 137 | 0 | 14 137 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 10 226 639 | 930 366 | 11 157 005 | 21 545 486 | 2 445 393 | 23 990 879 | 21 687 895 | 2 472 831 | 24 160 726 | 10 369 048 | 957 804 | 11 326 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 171 971 | 0 | 171 971 | 22 317 | 0 | 22 317 | 21 505 | 0 | 21 505 | 172 783 | 0 | 172 783 |
90902 | 869 757 | 0 | 869 757 | 68 836 | 0 | 68 836 | 383 253 | 0 | 383 253 | 555 340 | 0 | 555 340 |
90907 | 0 | 2 352 | 2 352 | 0 | 144 | 144 | 0 | 131 | 131 | 0 | 2 365 | 2 365 |
90908 | 0 | 4 912 | 4 912 | 0 | 2 445 | 2 445 | 0 | 238 | 238 | 0 | 7 119 | 7 119 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
91219 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 15 245 | 0 | 15 245 | 0 | 0 | 0 |
91220 | 0 | 12 090 | 12 090 | 7 533 | 543 | 8 076 | 7 533 | 12 633 | 20 166 | 0 | 0 | 0 |
91414 | 19 421 797 | 1 883 141 | 21 304 938 | 1 020 043 | 121 544 | 1 141 587 | 1 907 208 | 85 146 | 1 992 354 | 18 534 632 | 1 919 539 | 20 454 171 |
91418 | 540 186 | 0 | 540 186 | 0 | 0 | 0 | 13 276 | 0 | 13 276 | 526 910 | 0 | 526 910 |
91501 | 99 202 | 0 | 99 202 | 4 816 | 0 | 4 816 | 821 | 0 | 821 | 103 197 | 0 | 103 197 |
91502 | 33 | 0 | 33 | 837 | 0 | 837 | 338 | 0 | 338 | 532 | 0 | 532 |
91604 | 60 703 | 0 | 60 703 | 1 999 | 0 | 1 999 | 1 123 | 0 | 1 123 | 61 579 | 0 | 61 579 |
91704 | 48 921 | 0 | 48 921 | 0 | 0 | 0 | 0 | 0 | 0 | 48 921 | 0 | 48 921 |
91802 | 86 192 | 0 | 86 192 | 0 | 0 | 0 | 0 | 0 | 0 | 86 192 | 0 | 86 192 |
91803 | 13 750 | 0 | 13 750 | 127 | 0 | 127 | 0 | 0 | 0 | 13 877 | 0 | 13 877 |
99998 | 8 282 665 | 0 | 8 282 665 | 1 524 603 | 0 | 1 524 603 | 2 101 469 | 0 | 2 101 469 | 7 705 799 | 0 | 7 705 799 |
Итого по активу (баланс) | 29 610 428 | 1 902 495 | 31 512 923 | 2 651 111 | 124 676 | 2 775 787 | 4 451 771 | 98 148 | 4 549 919 | 27 809 768 | 1 929 023 | 29 738 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
91312 | 6 142 949 | 0 | 6 142 949 | 299 205 | 0 | 299 205 | 25 709 | 0 | 25 709 | 5 869 453 | 0 | 5 869 453 |
91315 | 666 460 | 47 159 | 713 619 | 102 664 | 5 090 | 107 754 | 82 688 | 2 795 | 85 483 | 646 484 | 44 864 | 691 348 |
91316 | 100 080 | 0 | 100 080 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 100 080 | 0 | 100 080 |
91317 | 1 289 312 | 0 | 1 289 312 | 1 644 367 | 0 | 1 644 367 | 1 365 085 | 0 | 1 365 085 | 1 010 030 | 0 | 1 010 030 |
91319 | 21 496 | 0 | 21 496 | 38 034 | 0 | 38 034 | 37 000 | 0 | 37 000 | 20 462 | 0 | 20 462 |
91507 | 15 121 | 0 | 15 121 | 1 068 | 0 | 1 068 | 285 | 0 | 285 | 14 338 | 0 | 14 338 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 23 230 258 | 0 | 23 230 258 | 2 410 330 | 0 | 2 410 330 | 1 213 064 | 0 | 1 213 064 | 22 032 992 | 0 | 22 032 992 |
Итого по пассиву (баланс) | 31 465 764 | 47 159 | 31 512 923 | 4 506 708 | 5 090 | 4 511 798 | 2 734 871 | 2 795 | 2 737 666 | 29 693 927 | 44 864 | 29 738 791 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 960 | 7 960 | 0 | 12 174 | 12 174 | 0 | 20 134 | 20 134 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 7 960 | 7 960 | 94 | 12 174 | 12 268 | 94 | 20 134 | 20 228 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 958 | 0 | 7 958 | 7 958 | 12 159 | 20 117 | 0 | 12 159 | 12 159 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 91 | 0 | 91 | 89 | 0 | 89 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 960 | 0 | 7 960 | 8 049 | 12 159 | 20 208 | 89 | 12 159 | 12 248 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 250 099,4656 | 0 | 0 | 0,0000 | 0 | 0 | 57,6683 | 0 | 0 | 250 041,7973 |
98015 | 0 | 0 | 344 459 930,0000 | 0 | 0 | 263 743 141,0000 | 0 | 0 | 335 281 309,0000 | 0 | 0 | 272 921 762,0000 |
Итого по активу (баланс) | 0 | 0 | 344 710 067,4656 | 0 | 0 | 263 743 142,0000 | 0 | 0 | 335 281 370,6683 | 0 | 0 | 273 171 838,7973 |
Пассив | ||||||||||||
98040 | 0 | 0 | 344 288 944,4656 | 0 | 0 | 335 281 366,6683 | 0 | 0 | 263 743 141,0000 | 0 | 0 | 272 750 718,7973 |
98050 | 0 | 0 | 250 038,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 250 035,0000 |
98055 | 0 | 0 | 171 085,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 171 085,0000 |
Итого по пассиву (баланс) | 0 | 0 | 344 710 067,4656 | 0 | 0 | 335 281 370,6683 | 0 | 0 | 263 743 142,0000 | 0 | 0 | 273 171 838,7973 |
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