Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Открытое акционерное общество "НОМОС-БАНК-Сибирь"
Регистрационный номер
410
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 632 | 0 | 632 | 24 | 0 | 24 | 656 | 0 | 656 | 0 | 0 | 0 |
20202 | 101 719 | 38 343 | 140 062 | 4 025 982 | 311 961 | 4 337 943 | 3 993 637 | 335 542 | 4 329 179 | 134 064 | 14 762 | 148 826 |
20203 | 0 | 594 | 594 | 0 | 7 655 | 7 655 | 0 | 8 094 | 8 094 | 0 | 155 | 155 |
20207 | 0 | 0 | 0 | 52 537 | 7 896 | 60 433 | 52 537 | 7 896 | 60 433 | 0 | 0 | 0 |
20208 | 38 693 | 0 | 38 693 | 671 990 | 0 | 671 990 | 665 078 | 0 | 665 078 | 45 605 | 0 | 45 605 |
20209 | 2 150 | 8 846 | 10 996 | 2 000 302 | 123 809 | 2 124 111 | 1 993 454 | 122 282 | 2 115 736 | 8 998 | 10 373 | 19 371 |
20210 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 208 | 208 | 0 | 482 | 482 |
20302 | 0 | 3 616 | 3 616 | 0 | 415 | 415 | 0 | 340 | 340 | 0 | 3 691 | 3 691 |
30102 | 403 796 | 0 | 403 796 | 10 675 101 | 0 | 10 675 101 | 10 809 998 | 0 | 10 809 998 | 268 899 | 0 | 268 899 |
30110 | 122 313 | 18 968 | 141 281 | 5 421 807 | 122 101 | 5 543 908 | 5 477 352 | 122 701 | 5 600 053 | 66 768 | 18 368 | 85 136 |
30114 | 0 | 22 130 | 22 130 | 0 | 4 626 160 | 4 626 160 | 0 | 4 628 230 | 4 628 230 | 0 | 20 060 | 20 060 |
30118 | 0 | 77 031 | 77 031 | 0 | 10 389 | 10 389 | 0 | 7 316 | 7 316 | 0 | 80 104 | 80 104 |
30202 | 77 378 | 0 | 77 378 | 22 478 | 0 | 22 478 | 0 | 0 | 0 | 99 856 | 0 | 99 856 |
30204 | 6 653 | 0 | 6 653 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
30213 | 8 498 | 0 | 8 498 | 152 665 | 0 | 152 665 | 151 992 | 0 | 151 992 | 9 171 | 0 | 9 171 |
30219 | 0 | 0 | 0 | 124 605 | 0 | 124 605 | 124 605 | 0 | 124 605 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 303 200 | 0 | 303 200 | 303 200 | 0 | 303 200 | 0 | 0 | 0 |
30233 | 207 | 0 | 207 | 29 895 | 0 | 29 895 | 29 995 | 0 | 29 995 | 107 | 0 | 107 |
30402 | 305 279 | 0 | 305 279 | 2 452 366 | 0 | 2 452 366 | 2 553 436 | 0 | 2 553 436 | 204 209 | 0 | 204 209 |
30404 | 0 | 0 | 0 | 4 136 979 | 0 | 4 136 979 | 4 136 979 | 0 | 4 136 979 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 728 356 | 0 | 1 728 356 | 1 728 356 | 0 | 1 728 356 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 280 000 | 0 | 280 000 | 1 815 000 | 0 | 1 815 000 | 1 580 000 | 0 | 1 580 000 | 515 000 | 0 | 515 000 |
32004 | 450 000 | 36 169 | 486 169 | 449 999 | 37 006 | 487 005 | 450 000 | 36 769 | 486 769 | 449 999 | 36 406 | 486 405 |
32006 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
32102 | 0 | 71 387 | 71 387 | 0 | 1 353 540 | 1 353 540 | 0 | 1 424 927 | 1 424 927 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 528 028 | 528 028 | 0 | 410 580 | 410 580 | 0 | 117 448 | 117 448 |
32302 | 0 | 18 259 | 18 259 | 0 | 418 645 | 418 645 | 0 | 436 904 | 436 904 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 194 254 | 194 254 | 0 | 140 427 | 140 427 | 0 | 53 827 | 53 827 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 0 | 0 | 0 | 44 680 | 0 | 44 680 | 0 | 0 | 0 | 44 680 | 0 | 44 680 |
44605 | 67 765 | 0 | 67 765 | 800 | 0 | 800 | 29 580 | 0 | 29 580 | 38 985 | 0 | 38 985 |
45104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45105 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45106 | 1 685 | 0 | 1 685 | 2 500 | 0 | 2 500 | 1 057 | 0 | 1 057 | 3 128 | 0 | 3 128 |
45107 | 11 063 | 0 | 11 063 | 4 948 | 0 | 4 948 | 1 192 | 0 | 1 192 | 14 819 | 0 | 14 819 |
45201 | 36 547 | 0 | 36 547 | 209 241 | 0 | 209 241 | 201 128 | 0 | 201 128 | 44 660 | 0 | 44 660 |
45203 | 44 851 | 0 | 44 851 | 68 151 | 0 | 68 151 | 57 787 | 0 | 57 787 | 55 215 | 0 | 55 215 |
45204 | 38 877 | 718 | 39 595 | 14 400 | 12 | 14 412 | 32 793 | 248 | 33 041 | 20 484 | 482 | 20 966 |
45205 | 58 445 | 0 | 58 445 | 330 | 0 | 330 | 51 008 | 0 | 51 008 | 7 767 | 0 | 7 767 |
45206 | 391 620 | 3 250 | 394 870 | 21 174 | 56 | 21 230 | 63 170 | 105 | 63 275 | 349 624 | 3 201 | 352 825 |
45207 | 134 605 | 26 121 | 160 726 | 132 485 | 427 | 132 912 | 31 197 | 3 440 | 34 637 | 235 893 | 23 108 | 259 001 |
45208 | 61 113 | 3 781 | 64 894 | 65 086 | 66 | 65 152 | 1 727 | 122 | 1 849 | 124 472 | 3 725 | 128 197 |
45301 | 0 | 0 | 0 | 3 249 | 0 | 3 249 | 1 477 | 0 | 1 477 | 1 772 | 0 | 1 772 |
45305 | 0 | 0 | 0 | 480 | 0 | 480 | 376 | 0 | 376 | 104 | 0 | 104 |
45307 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 221 | 0 | 221 | 2 068 | 0 | 2 068 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 7 241 | 0 | 7 241 | 27 699 | 0 | 27 699 | 31 880 | 0 | 31 880 | 3 060 | 0 | 3 060 |
45502 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 950 | 0 | 950 | 143 | 0 | 143 |
45503 | 43 254 | 0 | 43 254 | 66 784 | 0 | 66 784 | 85 024 | 0 | 85 024 | 25 014 | 0 | 25 014 |
45504 | 15 003 | 0 | 15 003 | 30 691 | 0 | 30 691 | 6 127 | 0 | 6 127 | 39 567 | 0 | 39 567 |
45505 | 184 083 | 0 | 184 083 | 8 488 | 0 | 8 488 | 33 371 | 0 | 33 371 | 159 200 | 0 | 159 200 |
45506 | 156 726 | 3 671 | 160 397 | 15 037 | 64 | 15 101 | 13 297 | 241 | 13 538 | 158 466 | 3 494 | 161 960 |
45507 | 81 806 | 0 | 81 806 | 1 500 | 0 | 1 500 | 1 250 | 0 | 1 250 | 82 056 | 0 | 82 056 |
45509 | 2 113 | 0 | 2 113 | 4 894 | 0 | 4 894 | 5 743 | 0 | 5 743 | 1 264 | 0 | 1 264 |
45812 | 100 873 | 0 | 100 873 | 944 | 0 | 944 | 1 010 | 0 | 1 010 | 100 807 | 0 | 100 807 |
45814 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
45815 | 3 815 | 0 | 3 815 | 1 048 | 0 | 1 048 | 1 130 | 0 | 1 130 | 3 733 | 0 | 3 733 |
45912 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 | 38 | 0 | 38 |
47101 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 238 393 | 0 | 238 393 | 238 393 | 0 | 238 393 | 0 | 0 | 0 |
47404 | 4 000 | 0 | 4 000 | 2 495 732 | 0 | 2 495 732 | 2 495 732 | 0 | 2 495 732 | 4 000 | 0 | 4 000 |
47408 | 0 | 2 065 | 2 065 | 1 279 705 | 1 441 980 | 2 721 685 | 1 279 705 | 1 441 777 | 2 721 482 | 0 | 2 268 | 2 268 |
47415 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 58 659 | 24 | 58 683 | 26 907 | 58 297 | 85 204 | 37 893 | 58 169 | 96 062 | 47 673 | 152 | 47 825 |
47427 | 14 998 | 175 | 15 173 | 20 616 | 343 | 20 959 | 15 961 | 376 | 16 337 | 19 653 | 142 | 19 795 |
47802 | 912 083 | 0 | 912 083 | 0 | 0 | 0 | 0 | 0 | 0 | 912 083 | 0 | 912 083 |
50104 | 514 964 | 0 | 514 964 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 517 733 | 0 | 517 733 |
50105 | 399 353 | 0 | 399 353 | 45 705 | 0 | 45 705 | 58 098 | 0 | 58 098 | 386 960 | 0 | 386 960 |
50106 | 65 351 | 0 | 65 351 | 461 | 0 | 461 | 9 581 | 0 | 9 581 | 56 231 | 0 | 56 231 |
50107 | 369 777 | 0 | 369 777 | 2 369 | 0 | 2 369 | 41 793 | 0 | 41 793 | 330 353 | 0 | 330 353 |
50109 | 0 | 42 972 | 42 972 | 0 | 1 042 | 1 042 | 0 | 1 900 | 1 900 | 0 | 42 114 | 42 114 |
50110 | 0 | 39 124 | 39 124 | 0 | 1 048 | 1 048 | 0 | 865 | 865 | 0 | 39 307 | 39 307 |
50121 | 1 201 | 446 | 1 647 | 1 | 25 | 26 | 700 | 16 | 716 | 502 | 455 | 957 |
50206 | 79 590 | 0 | 79 590 | 534 | 0 | 534 | 2 399 | 0 | 2 399 | 77 725 | 0 | 77 725 |
50208 | 10 210 | 0 | 10 210 | 87 | 0 | 87 | 0 | 0 | 0 | 10 297 | 0 | 10 297 |
50221 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
50306 | 77 433 | 0 | 77 433 | 542 | 0 | 542 | 0 | 0 | 0 | 77 975 | 0 | 77 975 |
50605 | 9 798 | 0 | 9 798 | 89 833 | 0 | 89 833 | 86 435 | 0 | 86 435 | 13 196 | 0 | 13 196 |
50606 | 111 271 | 0 | 111 271 | 783 156 | 0 | 783 156 | 769 033 | 0 | 769 033 | 125 394 | 0 | 125 394 |
50618 | 328 | 0 | 328 | 2 696 | 0 | 2 696 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
50621 | 426 | 0 | 426 | 4 266 | 0 | 4 266 | 4 690 | 0 | 4 690 | 2 | 0 | 2 |
50706 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
60302 | 514 | 0 | 514 | 144 | 0 | 144 | 179 | 0 | 179 | 479 | 0 | 479 |
60306 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 141 | 0 | 141 | 119 | 0 | 119 | 93 | 0 | 93 |
60312 | 709 | 0 | 709 | 6 863 | 0 | 6 863 | 6 064 | 0 | 6 064 | 1 508 | 0 | 1 508 |
60314 | 0 | 0 | 0 | 23 | 126 | 149 | 23 | 126 | 149 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
60401 | 637 473 | 0 | 637 473 | 74 | 0 | 74 | 0 | 0 | 0 | 637 547 | 0 | 637 547 |
60404 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 401 | 0 | 2 401 |
60701 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61002 | 91 | 0 | 91 | 148 | 0 | 148 | 179 | 0 | 179 | 60 | 0 | 60 |
61008 | 42 | 0 | 42 | 414 | 0 | 414 | 378 | 0 | 378 | 78 | 0 | 78 |
61009 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 999 663 | 0 | 999 663 | 999 663 | 0 | 999 663 | 0 | 0 | 0 |
61403 | 617 | 0 | 617 | 121 | 0 | 121 | 64 | 0 | 64 | 674 | 0 | 674 |
70501 | 11 418 | 0 | 11 418 | 12 479 | 0 | 12 479 | 0 | 0 | 0 | 23 897 | 0 | 23 897 |
70502 | 130 386 | 0 | 130 386 | 0 | 0 | 0 | 0 | 0 | 0 | 130 386 | 0 | 130 386 |
70606 | 97 580 | 0 | 97 580 | 180 885 | 0 | 180 885 | 27 223 | 0 | 27 223 | 251 242 | 0 | 251 242 |
70607 | 25 237 | 0 | 25 237 | 24 258 | 0 | 24 258 | 23 228 | 0 | 23 228 | 26 267 | 0 | 26 267 |
70608 | 17 080 | 0 | 17 080 | 15 587 | 0 | 15 587 | 0 | 0 | 0 | 32 667 | 0 | 32 667 |
70609 | 17 333 | 0 | 17 333 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 34 273 | 0 | 34 273 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 411 980 | 0 | 411 980 | 0 | 0 | 0 | 0 | 0 | 0 | 411 980 | 0 | 411 980 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10801 | 226 583 | 0 | 226 583 | 48 | 0 | 48 | 0 | 0 | 0 | 226 535 | 0 | 226 535 |
20309 | 0 | 81 516 | 81 516 | 0 | 9 690 | 9 690 | 0 | 13 151 | 13 151 | 0 | 84 977 | 84 977 |
30109 | 15 091 | 31 511 | 46 602 | 1 215 785 | 165 312 | 1 381 097 | 1 209 542 | 147 653 | 1 357 195 | 8 848 | 13 852 | 22 700 |
30220 | 0 | 49 | 49 | 0 | 2 234 | 2 234 | 0 | 2 185 | 2 185 | 0 | 0 | 0 |
30223 | 272 | 0 | 272 | 11 292 | 0 | 11 292 | 11 267 | 0 | 11 267 | 247 | 0 | 247 |
30232 | 158 | 0 | 158 | 17 295 | 0 | 17 295 | 17 184 | 0 | 17 184 | 47 | 0 | 47 |
30408 | 0 | 0 | 0 | 1 843 048 | 0 | 1 843 048 | 1 843 048 | 0 | 1 843 048 | 0 | 0 | 0 |
30601 | 70 284 | 0 | 70 284 | 690 521 | 0 | 690 521 | 730 740 | 0 | 730 740 | 110 503 | 0 | 110 503 |
30606 | 10 | 4 | 14 | 84 305 | 0 | 84 305 | 84 903 | 0 | 84 903 | 608 | 4 | 612 |
40502 | 86 297 | 7 | 86 304 | 245 162 | 22 326 | 267 488 | 235 035 | 34 993 | 270 028 | 76 170 | 12 674 | 88 844 |
40503 | 0 | 844 | 844 | 0 | 4 447 | 4 447 | 0 | 8 837 | 8 837 | 0 | 5 234 | 5 234 |
40602 | 1 535 | 0 | 1 535 | 17 626 | 0 | 17 626 | 17 471 | 0 | 17 471 | 1 380 | 0 | 1 380 |
40603 | 34 528 | 0 | 34 528 | 70 955 | 0 | 70 955 | 73 864 | 0 | 73 864 | 37 437 | 0 | 37 437 |
40701 | 31 026 | 1 | 31 027 | 260 015 | 2 | 260 017 | 261 827 | 2 | 261 829 | 32 838 | 1 | 32 839 |
40702 | 2 932 086 | 14 202 | 2 946 288 | 15 604 737 | 283 122 | 15 887 859 | 15 600 939 | 294 730 | 15 895 669 | 2 928 288 | 25 810 | 2 954 098 |
40703 | 96 524 | 4 092 | 100 616 | 145 303 | 6 704 | 152 007 | 145 865 | 8 004 | 153 869 | 97 086 | 5 392 | 102 478 |
40802 | 174 919 | 86 | 175 005 | 754 159 | 31 385 | 785 544 | 786 635 | 34 158 | 820 793 | 207 395 | 2 859 | 210 254 |
40807 | 11 368 | 11 608 | 22 976 | 133 392 | 142 141 | 275 533 | 126 084 | 138 163 | 264 247 | 4 060 | 7 630 | 11 690 |
40817 | 390 611 | 7 647 | 398 258 | 1 114 843 | 34 872 | 1 149 715 | 1 119 260 | 31 868 | 1 151 128 | 395 028 | 4 643 | 399 671 |
40820 | 3 870 | 1 648 | 5 518 | 271 382 | 19 438 | 290 820 | 272 265 | 19 361 | 291 626 | 4 753 | 1 571 | 6 324 |
40905 | 832 | 0 | 832 | 2 452 | 0 | 2 452 | 2 244 | 0 | 2 244 | 624 | 0 | 624 |
40906 | 0 | 0 | 0 | 240 659 | 0 | 240 659 | 240 659 | 0 | 240 659 | 0 | 0 | 0 |
40909 | 0 | 2 085 | 2 085 | 0 | 4 182 | 4 182 | 0 | 4 586 | 4 586 | 0 | 2 489 | 2 489 |
40910 | 0 | 181 | 181 | 0 | 767 | 767 | 0 | 586 | 586 | 0 | 0 | 0 |
40911 | 190 | 0 | 190 | 193 711 | 0 | 193 711 | 193 873 | 0 | 193 873 | 352 | 0 | 352 |
40912 | 0 | 325 | 325 | 977 | 44 125 | 45 102 | 977 | 44 722 | 45 699 | 0 | 922 | 922 |
40913 | 0 | 1 224 | 1 224 | 317 | 17 615 | 17 932 | 317 | 16 391 | 16 708 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42007 | 8 210 | 0 | 8 210 | 10 | 0 | 10 | 1 | 0 | 1 | 8 201 | 0 | 8 201 |
42107 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 4 143 | 0 | 4 143 | 3 531 | 0 | 3 531 | 3 601 | 0 | 3 601 | 4 213 | 0 | 4 213 |
42301 | 7 948 | 17 939 | 25 887 | 4 742 | 12 827 | 17 569 | 16 813 | 13 756 | 30 569 | 20 019 | 18 868 | 38 887 |
42303 | 48 340 | 43 681 | 92 021 | 12 822 | 4 778 | 17 600 | 11 809 | 4 682 | 16 491 | 47 327 | 43 585 | 90 912 |
42304 | 427 756 | 80 303 | 508 059 | 64 192 | 9 571 | 73 763 | 11 780 | 7 609 | 19 389 | 375 344 | 78 341 | 453 685 |
42305 | 570 870 | 96 711 | 667 581 | 74 878 | 4 367 | 79 245 | 71 131 | 6 920 | 78 051 | 567 123 | 99 264 | 666 387 |
42306 | 71 090 | 920 | 72 010 | 6 749 | 20 | 6 769 | 30 592 | 782 | 31 374 | 94 933 | 1 682 | 96 615 |
42309 | 1 135 | 0 | 1 135 | 536 | 0 | 536 | 206 | 0 | 206 | 805 | 0 | 805 |
42601 | 138 | 4 077 | 4 215 | 0 | 3 241 | 3 241 | 150 | 2 190 | 2 340 | 288 | 3 026 | 3 314 |
42603 | 299 | 175 | 474 | 200 | 6 | 206 | 221 | 5 | 226 | 320 | 174 | 494 |
42604 | 8 736 | 7 693 | 16 429 | 0 | 250 | 250 | 59 | 508 | 567 | 8 795 | 7 951 | 16 746 |
42605 | 4 561 | 4 459 | 9 020 | 526 | 173 | 699 | 35 | 95 | 130 | 4 070 | 4 381 | 8 451 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 13 | 0 | 13 | 13 468 | 0 | 13 468 | 13 468 | 0 | 13 468 | 13 | 0 | 13 |
43804 | 247 | 0 | 247 | 177 | 0 | 177 | 0 | 0 | 0 | 70 | 0 | 70 |
43805 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44615 | 341 | 0 | 341 | 624 | 0 | 624 | 1 419 | 0 | 1 419 | 1 136 | 0 | 1 136 |
45115 | 340 | 0 | 340 | 271 | 0 | 271 | 210 | 0 | 210 | 279 | 0 | 279 |
45215 | 28 371 | 0 | 28 371 | 20 067 | 0 | 20 067 | 17 662 | 0 | 17 662 | 25 966 | 0 | 25 966 |
45315 | 2 614 | 0 | 2 614 | 93 | 0 | 93 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 3 287 | 0 | 3 287 | 1 066 | 0 | 1 066 | 829 | 0 | 829 | 3 050 | 0 | 3 050 |
45818 | 103 691 | 0 | 103 691 | 2 999 | 0 | 2 999 | 3 006 | 0 | 3 006 | 103 698 | 0 | 103 698 |
45918 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
47108 | 0 | 0 | 0 | 9 536 | 0 | 9 536 | 9 536 | 0 | 9 536 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 227 369 | 0 | 1 227 369 | 1 227 369 | 0 | 1 227 369 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 162 | 52 691 | 54 853 | 2 162 | 52 691 | 54 853 | 0 | 0 | 0 |
47407 | 0 | 9 951 | 9 951 | 1 444 499 | 1 361 884 | 2 806 383 | 1 444 499 | 1 378 305 | 2 822 804 | 0 | 26 372 | 26 372 |
47411 | 12 830 | 1 079 | 13 909 | 6 542 | 700 | 7 242 | 6 276 | 685 | 6 961 | 12 564 | 1 064 | 13 628 |
47416 | 869 | 739 | 1 608 | 79 235 | 2 651 | 81 886 | 85 044 | 3 133 | 88 177 | 6 678 | 1 221 | 7 899 |
47422 | 4 205 | 1 281 | 5 486 | 28 152 | 25 129 | 53 281 | 28 012 | 24 624 | 52 636 | 4 065 | 776 | 4 841 |
47425 | 11 316 | 0 | 11 316 | 14 166 | 0 | 14 166 | 39 771 | 0 | 39 771 | 36 921 | 0 | 36 921 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
47804 | 9 121 | 0 | 9 121 | 0 | 0 | 0 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
50120 | 12 318 | 4 117 | 16 435 | 1 660 | 127 | 1 787 | 7 867 | 286 | 8 153 | 18 525 | 4 276 | 22 801 |
50219 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 8 194 | 0 | 8 194 | 0 | 0 | 0 |
50220 | 656 | 0 | 656 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 0 | 656 |
50319 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 942 | 0 | 2 942 | 570 | 0 | 570 |
50620 | 10 205 | 0 | 10 205 | 12 785 | 0 | 12 785 | 7 006 | 0 | 7 006 | 4 426 | 0 | 4 426 |
50719 | 239 | 0 | 239 | 252 | 0 | 252 | 90 | 0 | 90 | 77 | 0 | 77 |
60301 | 5 252 | 0 | 5 252 | 18 109 | 0 | 18 109 | 18 353 | 0 | 18 353 | 5 496 | 0 | 5 496 |
60305 | 6 278 | 0 | 6 278 | 16 821 | 0 | 16 821 | 10 543 | 0 | 10 543 | 0 | 0 | 0 |
60309 | 470 | 0 | 470 | 0 | 0 | 0 | 440 | 0 | 440 | 910 | 0 | 910 |
60311 | 27 | 0 | 27 | 4 282 | 0 | 4 282 | 4 255 | 0 | 4 255 | 0 | 0 | 0 |
60313 | 0 | 60 | 60 | 0 | 88 | 88 | 0 | 28 | 28 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 72 | 0 | 72 | 70 | 0 | 70 | 15 | 0 | 15 |
60601 | 176 365 | 0 | 176 365 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 177 795 | 0 | 177 795 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70302 | 855 209 | 0 | 855 209 | 3 681 | 0 | 3 681 | 3 681 | 0 | 3 681 | 855 209 | 0 | 855 209 |
70601 | 164 080 | 0 | 164 080 | 38 989 | 0 | 38 989 | 206 220 | 0 | 206 220 | 331 311 | 0 | 331 311 |
70602 | 671 | 0 | 671 | 901 | 0 | 901 | 230 | 0 | 230 | 0 | 0 | 0 |
70603 | 16 664 | 0 | 16 664 | 0 | 0 | 0 | 15 782 | 0 | 15 782 | 32 446 | 0 | 32 446 |
70604 | 17 520 | 0 | 17 520 | 0 | 0 | 0 | 17 055 | 0 | 17 055 | 34 575 | 0 | 34 575 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 19 416 | 1 395 | 20 811 | 1 321 | 34 | 1 355 | 2 226 | 54 | 2 280 | 18 511 | 1 375 | 19 886 |
80601 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
80801 | 26 | 0 | 26 | 1 344 | 0 | 1 344 | 1 275 | 0 | 1 275 | 95 | 0 | 95 |
80901 | 3 762 | 0 | 3 762 | 409 | 0 | 409 | 64 | 0 | 64 | 4 107 | 0 | 4 107 |
81001 | 23 | 0 | 23 | 46 | 0 | 46 | 46 | 0 | 46 | 23 | 0 | 23 |
Пассив | ||||||||||||
85101 | 19 528 | 1 039 | 20 567 | 1 538 | 33 | 1 571 | 0 | 18 | 18 | 17 990 | 1 024 | 19 014 |
85401 | 422 | 0 | 422 | 1 | 0 | 1 | 1 061 | 0 | 1 061 | 1 482 | 0 | 1 482 |
85501 | 3 633 | 0 | 3 633 | 36 | 0 | 36 | 18 | 0 | 18 | 3 615 | 0 | 3 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 492 | 0 | 492 | 9 963 | 0 | 9 963 | 9 036 | 0 | 9 036 | 1 419 | 0 | 1 419 |
90902 | 226 645 | 0 | 226 645 | 119 455 | 0 | 119 455 | 14 184 | 0 | 14 184 | 331 916 | 0 | 331 916 |
90907 | 845 | 0 | 845 | 4 000 | 0 | 4 000 | 845 | 0 | 845 | 4 000 | 0 | 4 000 |
90908 | 0 | 1 469 | 1 469 | 0 | 23 | 23 | 0 | 1 492 | 1 492 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 5 013 193 | 5 422 | 5 018 615 | 1 084 143 | 94 | 1 084 237 | 681 261 | 174 | 681 435 | 5 416 075 | 5 342 | 5 421 417 |
91418 | 912 083 | 0 | 912 083 | 0 | 0 | 0 | 0 | 0 | 0 | 912 083 | 0 | 912 083 |
91501 | 49 688 | 0 | 49 688 | 0 | 0 | 0 | 22 | 0 | 22 | 49 666 | 0 | 49 666 |
91502 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91604 | 19 288 | 0 | 19 288 | 104 | 0 | 104 | 132 | 0 | 132 | 19 260 | 0 | 19 260 |
91704 | 42 502 | 0 | 42 502 | 0 | 0 | 0 | 0 | 0 | 0 | 42 502 | 0 | 42 502 |
91802 | 62 847 | 0 | 62 847 | 11 | 0 | 11 | 28 | 0 | 28 | 62 830 | 0 | 62 830 |
91803 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
99998 | 2 456 522 | 0 | 2 456 522 | 1 806 617 | 0 | 1 806 617 | 1 686 027 | 0 | 1 686 027 | 2 577 112 | 0 | 2 577 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 478 | 0 | 22 478 | 22 478 | 0 | 22 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
91311 | 131 195 | 0 | 131 195 | 0 | 0 | 0 | 0 | 0 | 0 | 131 195 | 0 | 131 195 |
91312 | 1 804 122 | 2 909 | 1 807 031 | 186 674 | 58 | 186 732 | 27 440 | 421 | 27 861 | 1 644 888 | 3 272 | 1 648 160 |
91314 | 0 | 0 | 0 | 253 978 | 0 | 253 978 | 253 978 | 0 | 253 978 | 0 | 0 | 0 |
91315 | 14 621 | 719 | 15 340 | 176 | 23 | 199 | 0 | 12 | 12 | 14 445 | 708 | 15 153 |
91316 | 0 | 0 | 0 | 194 906 | 0 | 194 906 | 410 342 | 0 | 410 342 | 215 436 | 0 | 215 436 |
91317 | 496 524 | 0 | 496 524 | 1 025 992 | 2 | 1 025 994 | 1 090 081 | 125 | 1 090 206 | 560 613 | 123 | 560 736 |
91507 | 6 249 | 0 | 6 249 | 0 | 0 | 0 | 0 | 0 | 0 | 6 249 | 0 | 6 249 |
91508 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 6 336 011 | 0 | 6 336 011 | 707 176 | 0 | 707 176 | 1 217 797 | 0 | 1 217 797 | 6 846 632 | 0 | 6 846 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 213 444 | 213 444 | 0 | 213 253 | 213 253 | 0 | 191 | 191 |
93101 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 1 458 | 1 458 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
93301 | 118 | 0 | 118 | 658 | 0 | 658 | 776 | 0 | 776 | 0 | 0 | 0 |
93302 | 655 | 0 | 655 | 0 | 0 | 0 | 655 | 0 | 655 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 177 766 | 0 | 177 766 | 58 674 | 0 | 58 674 | 119 092 | 0 | 119 092 |
93304 | 103 005 | 0 | 103 005 | 48 410 | 0 | 48 410 | 151 415 | 0 | 151 415 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 7 602 | 0 | 7 602 | 19 | 0 | 19 | 7 583 | 0 | 7 583 |
93801 | 2 | 0 | 2 | 465 | 0 | 465 | 467 | 0 | 467 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 187 770 | 26 821 | 214 591 | 187 770 | 27 013 | 214 783 | 0 | 192 | 192 |
96201 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
96501 | 118 | 0 | 118 | 776 | 0 | 776 | 658 | 0 | 658 | 0 | 0 | 0 |
96502 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 65 346 | 0 | 65 346 | 180 987 | 0 | 180 987 | 115 641 | 0 | 115 641 |
96504 | 94 370 | 0 | 94 370 | 159 628 | 0 | 159 628 | 65 258 | 0 | 65 258 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 352 | 0 | 352 | 7 729 | 0 | 7 729 | 7 377 | 0 | 7 377 |
96801 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
97001 | 8 634 | 0 | 8 634 | 26 072 | 0 | 26 072 | 21 094 | 0 | 21 094 | 3 656 | 0 | 3 656 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 157 359 060,2643 | 0 | 0 | 1 006 860 769,6900 | 0 | 0 | 1 018 079 819,0001 | 0 | 0 | 1 146 140 010,9542 |
98015 | 0 | 0 | 5 170 791,0000 | 0 | 0 | 1 170,0000 | 0 | 0 | 2 502,0000 | 0 | 0 | 5 169 459,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 400 628 272,7174 | 0 | 0 | 175 162 560,0000 | 0 | 0 | 153 329 183,9711 | 0 | 0 | 378 794 896,6885 |
98050 | 0 | 0 | 178 098 927,4812 | 0 | 0 | 844 311 157,9711 | 0 | 0 | 854 330 599,6899 | 0 | 0 | 188 118 369,2000 |
98055 | 0 | 0 | 5 063 394,0000 | 0 | 0 | 269 490,0000 | 0 | 0 | 139 451,0000 | 0 | 0 | 4 933 355,0000 |
98070 | 0 | 0 | 578 739 257,0657 | 0 | 0 | 669 826,0000 | 0 | 0 | 1 393 418,0000 | 0 | 0 | 579 462 849,0657 |
Страница была полезной?