Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
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 | 21 764 | 0 | 21 764 | 9 487 | 0 | 9 487 | 2 207 | 0 | 2 207 | 29 044 | 0 | 29 044 |
20202 | 150 898 | 96 795 | 247 693 | 1 932 260 | 1 647 846 | 3 580 106 | 1 885 812 | 1 659 796 | 3 545 608 | 197 346 | 84 845 | 282 191 |
20208 | 75 766 | 484 | 76 250 | 183 346 | 2 951 | 186 297 | 199 646 | 2 459 | 202 105 | 59 466 | 976 | 60 442 |
20209 | 35 104 | 26 570 | 61 674 | 937 164 | 1 150 689 | 2 087 853 | 961 551 | 1 172 690 | 2 134 241 | 10 717 | 4 569 | 15 286 |
20308 | 0 | 1 144 | 1 144 | 0 | 23 | 23 | 0 | 56 | 56 | 0 | 1 111 | 1 111 |
30102 | 48 579 | 0 | 48 579 | 19 917 494 | 7 | 19 917 501 | 19 184 547 | 0 | 19 184 547 | 781 526 | 7 | 781 533 |
30110 | 36 010 | 253 499 | 289 509 | 252 221 | 428 881 | 681 102 | 264 969 | 512 940 | 777 909 | 23 262 | 169 440 | 192 702 |
30114 | 0 | 79 411 | 79 411 | 0 | 948 276 | 948 276 | 0 | 973 414 | 973 414 | 0 | 54 273 | 54 273 |
30202 | 9 634 | 0 | 9 634 | 9 045 | 0 | 9 045 | 0 | 0 | 0 | 18 679 | 0 | 18 679 |
30204 | 11 578 | 0 | 11 578 | 8 119 | 0 | 8 119 | 0 | 0 | 0 | 19 697 | 0 | 19 697 |
30213 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 3 | 3 | 4 305 | 8 | 4 313 | 4 300 | 11 | 4 311 | 5 | 0 | 5 |
30233 | 856 | 0 | 856 | 19 581 | 1 119 | 20 700 | 17 883 | 1 119 | 19 002 | 2 554 | 0 | 2 554 |
30302 | 19 976 | 3 219 | 23 195 | 752 786 | 45 698 | 798 484 | 763 390 | 41 419 | 804 809 | 9 372 | 7 498 | 16 870 |
30306 | 370 734 | 549 608 | 920 342 | 192 873 | 35 573 | 228 446 | 253 490 | 24 742 | 278 232 | 310 117 | 560 439 | 870 556 |
30402 | 7 294 | 0 | 7 294 | 3 189 723 | 0 | 3 189 723 | 3 191 026 | 0 | 3 191 026 | 5 991 | 0 | 5 991 |
30404 | 0 | 0 | 0 | 2 921 032 | 0 | 2 921 032 | 2 921 032 | 0 | 2 921 032 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 978 765 | 0 | 978 765 | 978 765 | 0 | 978 765 | 0 | 0 | 0 |
30602 | 14 118 | 4 055 | 18 173 | 927 | 269 | 1 196 | 932 | 229 | 1 161 | 14 113 | 4 095 | 18 208 |
31901 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 87 800 | 0 | 87 800 | 22 800 | 0 | 22 800 | 65 000 | 0 | 65 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 4 598 | 0 | 4 598 | 5 052 | 0 | 5 052 | 4 865 | 0 | 4 865 | 4 785 | 0 | 4 785 |
45203 | 45 000 | 0 | 45 000 | 260 000 | 343 095 | 603 095 | 105 000 | 252 609 | 357 609 | 200 000 | 90 486 | 290 486 |
45204 | 825 303 | 883 396 | 1 708 699 | 0 | 50 496 | 50 496 | 543 652 | 129 315 | 672 967 | 281 651 | 804 577 | 1 086 228 |
45205 | 156 400 | 1 496 687 | 1 653 087 | 131 469 | 342 103 | 473 572 | 50 230 | 91 896 | 142 126 | 237 639 | 1 746 894 | 1 984 533 |
45206 | 1 687 205 | 938 791 | 2 625 996 | 345 110 | 43 321 | 388 431 | 289 460 | 215 946 | 505 406 | 1 742 855 | 766 166 | 2 509 021 |
45207 | 246 299 | 0 | 246 299 | 53 860 | 0 | 53 860 | 44 221 | 0 | 44 221 | 255 938 | 0 | 255 938 |
45208 | 28 144 | 0 | 28 144 | 40 322 | 0 | 40 322 | 2 144 | 0 | 2 144 | 66 322 | 0 | 66 322 |
45504 | 1 145 | 0 | 1 145 | 5 000 | 26 297 | 31 297 | 1 115 | 1 212 | 2 327 | 5 030 | 25 085 | 30 115 |
45505 | 2 128 | 2 246 | 4 374 | 0 | 1 714 | 1 714 | 135 | 1 792 | 1 927 | 1 993 | 2 168 | 4 161 |
45506 | 35 570 | 36 120 | 71 690 | 0 | 749 | 749 | 6 301 | 26 372 | 32 673 | 29 269 | 10 497 | 39 766 |
45507 | 934 651 | 21 658 | 956 309 | 0 | 1 290 | 1 290 | 16 253 | 1 144 | 17 397 | 918 398 | 21 804 | 940 202 |
45509 | 1 770 | 518 | 2 288 | 336 | 804 | 1 140 | 523 | 268 | 791 | 1 583 | 1 054 | 2 637 |
45812 | 73 357 | 0 | 73 357 | 9 889 | 29 597 | 39 486 | 14 358 | 29 597 | 43 955 | 68 888 | 0 | 68 888 |
45815 | 13 | 0 | 13 | 40 | 0 | 40 | 53 | 0 | 53 | 0 | 0 | 0 |
45912 | 2 815 | 0 | 2 815 | 673 | 0 | 673 | 430 | 0 | 430 | 3 058 | 0 | 3 058 |
45915 | 11 | 0 | 11 | 31 | 0 | 31 | 42 | 0 | 42 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 806 416 | 551 541 | 7 357 957 | 6 806 350 | 513 986 | 7 320 336 | 66 | 37 555 | 37 621 |
47408 | 0 | 0 | 0 | 2 512 944 | 2 561 547 | 5 074 491 | 2 512 944 | 2 561 547 | 5 074 491 | 0 | 0 | 0 |
47415 | 8 238 | 0 | 8 238 | 1 128 | 0 | 1 128 | 1 640 | 0 | 1 640 | 7 726 | 0 | 7 726 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 965 | 586 | 1 551 | 58 277 | 7 698 | 65 975 | 58 364 | 7 585 | 65 949 | 878 | 699 | 1 577 |
47427 | 8 366 | 243 | 8 609 | 8 504 | 249 | 8 753 | 9 284 | 251 | 9 535 | 7 586 | 241 | 7 827 |
50205 | 295 284 | 110 706 | 405 990 | 2 272 844 | 804 780 | 3 077 624 | 2 407 556 | 837 310 | 3 244 866 | 160 572 | 78 176 | 238 748 |
50206 | 129 717 | 0 | 129 717 | 1 117 587 | 0 | 1 117 587 | 1 215 540 | 0 | 1 215 540 | 31 764 | 0 | 31 764 |
50207 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
50208 | 51 757 | 0 | 51 757 | 29 145 | 0 | 29 145 | 28 812 | 0 | 28 812 | 52 090 | 0 | 52 090 |
50211 | 0 | 88 905 | 88 905 | 0 | 5 267 | 5 267 | 0 | 26 305 | 26 305 | 0 | 67 867 | 67 867 |
50218 | 0 | 0 | 0 | 3 614 737 | 837 202 | 4 451 939 | 3 383 877 | 772 675 | 4 156 552 | 230 860 | 64 527 | 295 387 |
50221 | 19 005 | 0 | 19 005 | 3 443 | 0 | 3 443 | 5 342 | 0 | 5 342 | 17 106 | 0 | 17 106 |
50306 | 33 187 | 0 | 33 187 | 231 648 | 0 | 231 648 | 259 550 | 0 | 259 550 | 5 285 | 0 | 5 285 |
50307 | 102 660 | 0 | 102 660 | 1 482 304 | 0 | 1 482 304 | 1 584 964 | 0 | 1 584 964 | 0 | 0 | 0 |
50308 | 108 201 | 0 | 108 201 | 1 647 337 | 0 | 1 647 337 | 1 755 538 | 0 | 1 755 538 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 3 597 828 | 0 | 3 597 828 | 3 360 942 | 0 | 3 360 942 | 236 886 | 0 | 236 886 |
50705 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
50706 | 335 081 | 0 | 335 081 | 8 876 | 0 | 8 876 | 7 576 | 0 | 7 576 | 336 381 | 0 | 336 381 |
50721 | 2 455 | 0 | 2 455 | 1 719 | 0 | 1 719 | 2 271 | 0 | 2 271 | 1 903 | 0 | 1 903 |
51405 | 9 283 | 0 | 9 283 | 43 | 0 | 43 | 0 | 0 | 0 | 9 326 | 0 | 9 326 |
51406 | 38 816 | 0 | 38 816 | 275 | 0 | 275 | 0 | 0 | 0 | 39 091 | 0 | 39 091 |
51503 | 0 | 0 | 0 | 20 681 | 0 | 20 681 | 0 | 0 | 0 | 20 681 | 0 | 20 681 |
51504 | 6 985 | 0 | 6 985 | 68 | 0 | 68 | 0 | 0 | 0 | 7 053 | 0 | 7 053 |
51505 | 270 830 | 0 | 270 830 | 9 769 | 0 | 9 769 | 0 | 0 | 0 | 280 599 | 0 | 280 599 |
51506 | 77 488 | 0 | 77 488 | 764 | 0 | 764 | 0 | 0 | 0 | 78 252 | 0 | 78 252 |
52503 | 2 983 | 0 | 2 983 | 70 | 0 | 70 | 2 311 | 0 | 2 311 | 742 | 0 | 742 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 7 507 | 0 | 7 507 | 2 644 | 0 | 2 644 | 13 | 0 | 13 | 10 138 | 0 | 10 138 |
60306 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60308 | 145 | 0 | 145 | 490 | 0 | 490 | 587 | 0 | 587 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 951 769 | 0 | 951 769 | 19 770 | 0 | 19 770 | 37 925 | 0 | 37 925 | 933 614 | 0 | 933 614 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 405 | 0 | 405 | 807 | 0 | 807 | 807 | 0 | 807 | 405 | 0 | 405 |
60401 | 955 473 | 0 | 955 473 | 40 088 | 0 | 40 088 | 5 236 | 0 | 5 236 | 990 325 | 0 | 990 325 |
60701 | 8 026 | 0 | 8 026 | 12 335 | 0 | 12 335 | 18 106 | 0 | 18 106 | 2 255 | 0 | 2 255 |
60901 | 53 | 0 | 53 | 16 | 0 | 16 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 572 | 0 | 572 | 27 | 0 | 27 | 10 | 0 | 10 | 589 | 0 | 589 |
61008 | 1 350 | 0 | 1 350 | 924 | 0 | 924 | 531 | 0 | 531 | 1 743 | 0 | 1 743 |
61009 | 3 510 | 0 | 3 510 | 2 155 | 0 | 2 155 | 4 160 | 0 | 4 160 | 1 505 | 0 | 1 505 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 1 225 | 0 | 1 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 379 | 0 | 68 379 | 68 379 | 0 | 68 379 | 0 | 0 | 0 |
61403 | 20 777 | 281 | 21 058 | 2 371 | 16 | 2 387 | 3 620 | 131 | 3 751 | 19 528 | 166 | 19 694 |
70606 | 1 264 194 | 0 | 1 264 194 | 194 171 | 0 | 194 171 | 227 | 0 | 227 | 1 458 138 | 0 | 1 458 138 |
70608 | 5 571 964 | 0 | 5 571 964 | 451 653 | 0 | 451 653 | 0 | 0 | 0 | 6 023 617 | 0 | 6 023 617 |
70610 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
70611 | 10 446 | 0 | 10 446 | 471 | 0 | 471 | 0 | 0 | 0 | 10 917 | 0 | 10 917 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 75 339 | 0 | 75 339 | 0 | 0 | 0 | 0 | 0 | 0 | 75 339 | 0 | 75 339 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 21 460 | 0 | 21 460 | 7 613 | 0 | 7 613 | 5 162 | 0 | 5 162 | 19 009 | 0 | 19 009 |
10701 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
10801 | 286 103 | 0 | 286 103 | 0 | 0 | 0 | 0 | 0 | 0 | 286 103 | 0 | 286 103 |
30109 | 2 005 | 0 | 2 005 | 50 000 | 0 | 50 000 | 53 439 | 0 | 53 439 | 5 444 | 0 | 5 444 |
30126 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 628 | 0 | 628 | 8 686 | 478 | 9 164 | 8 437 | 478 | 8 915 | 379 | 0 | 379 |
30222 | 0 | 0 | 0 | 0 | 4 975 | 4 975 | 0 | 4 976 | 4 976 | 0 | 1 | 1 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
30301 | 19 976 | 3 219 | 23 195 | 763 391 | 52 611 | 816 002 | 752 787 | 56 890 | 809 677 | 9 372 | 7 498 | 16 870 |
30305 | 370 734 | 549 609 | 920 343 | 252 500 | 24 742 | 277 242 | 191 883 | 35 572 | 227 455 | 310 117 | 560 439 | 870 556 |
30408 | 0 | 0 | 0 | 1 660 064 | 0 | 1 660 064 | 1 660 064 | 0 | 1 660 064 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 16 463 | 0 | 16 463 | 16 500 | 0 | 16 500 | 88 | 0 | 88 |
31201 | 0 | 0 | 0 | 180 351 | 0 | 180 351 | 180 351 | 0 | 180 351 | 0 | 0 | 0 |
31202 | 45 439 | 0 | 45 439 | 45 439 | 0 | 45 439 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 229 500 | 0 | 1 229 500 | 1 229 500 | 0 | 1 229 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 379 800 | 0 | 379 800 | 379 800 | 0 | 379 800 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 7 005 441 | 0 | 7 005 441 | 7 504 850 | 0 | 7 504 850 | 499 409 | 0 | 499 409 |
40302 | 26 030 | 0 | 26 030 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 20 817 | 0 | 20 817 |
40602 | 163 476 | 0 | 163 476 | 247 023 | 0 | 247 023 | 261 863 | 0 | 261 863 | 178 316 | 0 | 178 316 |
40701 | 69 540 | 0 | 69 540 | 1 348 418 | 0 | 1 348 418 | 1 399 500 | 0 | 1 399 500 | 120 622 | 0 | 120 622 |
40702 | 2 987 898 | 26 959 | 3 014 857 | 29 266 171 | 1 201 090 | 30 467 261 | 29 371 524 | 1 227 103 | 30 598 627 | 3 093 251 | 52 972 | 3 146 223 |
40703 | 29 949 | 0 | 29 949 | 170 766 | 0 | 170 766 | 156 183 | 0 | 156 183 | 15 366 | 0 | 15 366 |
40802 | 46 554 | 0 | 46 554 | 98 323 | 0 | 98 323 | 92 820 | 0 | 92 820 | 41 051 | 0 | 41 051 |
40807 | 44 | 38 | 82 | 0 | 2 | 2 | 0 | 3 | 3 | 44 | 39 | 83 |
40817 | 352 195 | 54 536 | 406 731 | 896 055 | 136 262 | 1 032 317 | 896 228 | 141 362 | 1 037 590 | 352 368 | 59 636 | 412 004 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 5 043 | 676 | 5 719 | 10 114 | 142 | 10 256 | 10 156 | 285 | 10 441 | 5 085 | 819 | 5 904 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40905 | 44 | 0 | 44 | 3 292 | 0 | 3 292 | 3 283 | 0 | 3 283 | 35 | 0 | 35 |
40909 | 11 | 1 | 12 | 1 018 | 2 006 | 3 024 | 1 034 | 2 022 | 3 056 | 27 | 17 | 44 |
40910 | 0 | 0 | 0 | 119 | 475 | 594 | 119 | 475 | 594 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 66 568 | 0 | 66 568 | 66 502 | 0 | 66 502 | 45 | 0 | 45 |
40912 | 0 | 6 | 6 | 2 103 | 9 331 | 11 434 | 2 103 | 9 325 | 11 428 | 0 | 0 | 0 |
40913 | 0 | 14 | 14 | 8 330 | 20 747 | 29 077 | 8 330 | 20 733 | 29 063 | 0 | 0 | 0 |
42005 | 30 250 | 0 | 30 250 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 250 | 0 | 40 250 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 41 000 | 1 840 535 | 1 881 535 | 0 | 393 864 | 393 864 | 14 000 | 102 509 | 116 509 | 55 000 | 1 549 180 | 1 604 180 |
42107 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 1 433 | 0 | 1 433 | 1 920 | 0 | 1 920 | 1 500 | 0 | 1 500 | 1 013 | 0 | 1 013 |
42301 | 9 106 | 7 552 | 16 658 | 22 587 | 26 863 | 49 450 | 22 448 | 26 951 | 49 399 | 8 967 | 7 640 | 16 607 |
42303 | 8 628 | 123 | 8 751 | 3 840 | 42 | 3 882 | 2 009 | 115 | 2 124 | 6 797 | 196 | 6 993 |
42304 | 13 488 | 10 614 | 24 102 | 2 106 | 4 482 | 6 588 | 4 814 | 1 757 | 6 571 | 16 196 | 7 889 | 24 085 |
42305 | 66 854 | 135 125 | 201 979 | 16 150 | 38 503 | 54 653 | 23 811 | 41 898 | 65 709 | 74 515 | 138 520 | 213 035 |
42306 | 1 757 922 | 1 840 897 | 3 598 819 | 95 397 | 354 688 | 450 085 | 119 431 | 812 996 | 932 427 | 1 781 956 | 2 299 205 | 4 081 161 |
42307 | 8 266 | 134 | 8 400 | 4 516 | 59 | 4 575 | 3 925 | 90 | 4 015 | 7 675 | 165 | 7 840 |
42309 | 64 | 0 | 64 | 21 | 0 | 21 | 24 | 0 | 24 | 67 | 0 | 67 |
42310 | 5 | 0 | 5 | 15 | 0 | 15 | 13 | 0 | 13 | 3 | 0 | 3 |
42311 | 23 | 0 | 23 | 18 | 0 | 18 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 37 | 0 | 37 | 15 | 0 | 15 | 16 | 0 | 16 | 38 | 0 | 38 |
42313 | 191 | 0 | 191 | 31 | 0 | 31 | 61 | 0 | 61 | 221 | 0 | 221 |
42314 | 267 | 0 | 267 | 26 | 0 | 26 | 25 | 0 | 25 | 266 | 0 | 266 |
42315 | 134 | 0 | 134 | 2 | 0 | 2 | 6 | 0 | 6 | 138 | 0 | 138 |
42601 | 1 | 551 | 552 | 1 068 | 3 048 | 4 116 | 1 068 | 3 283 | 4 351 | 1 | 786 | 787 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 247 | 247 | 0 | 244 | 244 |
42604 | 0 | 2 259 | 2 259 | 0 | 130 | 130 | 0 | 369 | 369 | 0 | 2 498 | 2 498 |
42605 | 1 295 | 1 759 | 3 054 | 1 043 | 430 | 1 473 | 50 | 115 | 165 | 302 | 1 444 | 1 746 |
42606 | 35 683 | 29 565 | 65 248 | 0 | 1 436 | 1 436 | 719 | 1 765 | 2 484 | 36 402 | 29 894 | 66 296 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42613 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43807 | 725 005 | 0 | 725 005 | 0 | 0 | 0 | 0 | 0 | 0 | 725 005 | 0 | 725 005 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 153 181 | 0 | 153 181 | 42 726 | 0 | 42 726 | 44 580 | 0 | 44 580 | 155 035 | 0 | 155 035 |
45515 | 9 618 | 0 | 9 618 | 400 | 0 | 400 | 6 815 | 0 | 6 815 | 16 033 | 0 | 16 033 |
45818 | 73 358 | 0 | 73 358 | 5 255 | 0 | 5 255 | 785 | 0 | 785 | 68 888 | 0 | 68 888 |
45918 | 1 525 | 0 | 1 525 | 431 | 0 | 431 | 169 | 0 | 169 | 1 263 | 0 | 1 263 |
47403 | 0 | 0 | 0 | 2 261 224 | 0 | 2 261 224 | 2 261 224 | 0 | 2 261 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 231 967 | 2 839 879 | 5 071 846 | 2 231 967 | 2 839 879 | 5 071 846 | 0 | 0 | 0 |
47411 | 9 390 | 11 750 | 21 140 | 21 667 | 19 861 | 41 528 | 20 827 | 15 887 | 36 714 | 8 550 | 7 776 | 16 326 |
47416 | 3 716 | 0 | 3 716 | 34 109 | 154 | 34 263 | 37 576 | 154 | 37 730 | 7 183 | 0 | 7 183 |
47422 | 142 | 953 | 1 095 | 11 838 | 608 910 | 620 748 | 11 837 | 609 172 | 621 009 | 141 | 1 215 | 1 356 |
47425 | 1 668 | 0 | 1 668 | 1 044 | 0 | 1 044 | 212 | 0 | 212 | 836 | 0 | 836 |
47426 | 10 270 | 0 | 10 270 | 26 399 | 4 455 | 30 854 | 16 980 | 4 455 | 21 435 | 851 | 0 | 851 |
50220 | 12 030 | 0 | 12 030 | 1 675 | 0 | 1 675 | 4 877 | 0 | 4 877 | 15 232 | 0 | 15 232 |
50319 | 365 | 0 | 365 | 32 | 0 | 32 | 2 | 0 | 2 | 335 | 0 | 335 |
50720 | 9 674 | 0 | 9 674 | 531 | 0 | 531 | 4 611 | 0 | 4 611 | 13 754 | 0 | 13 754 |
51510 | 5 870 | 0 | 5 870 | 182 | 0 | 182 | 335 | 0 | 335 | 6 023 | 0 | 6 023 |
52301 | 200 | 0 | 200 | 766 283 | 0 | 766 283 | 766 283 | 0 | 766 283 | 200 | 0 | 200 |
52303 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
52307 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
60301 | 458 | 0 | 458 | 7 606 | 0 | 7 606 | 10 395 | 0 | 10 395 | 3 247 | 0 | 3 247 |
60305 | 0 | 0 | 0 | 25 783 | 0 | 25 783 | 25 783 | 0 | 25 783 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 485 | 0 | 485 | 33 | 0 | 33 | 237 | 0 | 237 | 689 | 0 | 689 |
60311 | 49 | 0 | 49 | 237 | 0 | 237 | 4 937 | 0 | 4 937 | 4 749 | 0 | 4 749 |
60322 | 136 | 0 | 136 | 1 345 | 0 | 1 345 | 19 480 | 0 | 19 480 | 18 271 | 0 | 18 271 |
60324 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 0 | 0 | 0 | 9 024 | 0 | 9 024 |
60348 | 6 468 | 0 | 6 468 | 5 037 | 0 | 5 037 | 540 | 0 | 540 | 1 971 | 0 | 1 971 |
60601 | 40 086 | 0 | 40 086 | 204 | 0 | 204 | 3 484 | 0 | 3 484 | 43 366 | 0 | 43 366 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 1 359 | 0 | 1 359 | 373 | 0 | 373 | 352 | 0 | 352 | 1 338 | 0 | 1 338 |
70601 | 1 436 512 | 0 | 1 436 512 | 132 | 0 | 132 | 192 370 | 0 | 192 370 | 1 628 750 | 0 | 1 628 750 |
70602 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
70603 | 5 528 008 | 0 | 5 528 008 | 0 | 0 | 0 | 453 325 | 0 | 453 325 | 5 981 333 | 0 | 5 981 333 |
70605 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 169 | 0 | 169 | 3 757 | 0 | 3 757 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
80501 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 389 314 | 0 | 1 389 314 | 1 389 314 | 0 | 1 389 314 | 0 | 0 | 0 |
90802 | 0 | 68 165 | 68 165 | 0 | 2 348 | 2 348 | 0 | 39 223 | 39 223 | 0 | 31 290 | 31 290 |
90803 | 2 995 422 | 0 | 2 995 422 | 1 129 720 | 0 | 1 129 720 | 1 359 663 | 0 | 1 359 663 | 2 765 479 | 0 | 2 765 479 |
90901 | 135 624 | 0 | 135 624 | 161 708 | 0 | 161 708 | 112 660 | 0 | 112 660 | 184 672 | 0 | 184 672 |
90902 | 862 814 | 0 | 862 814 | 513 636 | 0 | 513 636 | 364 762 | 0 | 364 762 | 1 011 688 | 0 | 1 011 688 |
91202 | 190 284 | 0 | 190 284 | 0 | 0 | 0 | 10 364 | 0 | 10 364 | 179 920 | 0 | 179 920 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 9 | 0 | 9 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 145 726 | 0 | 145 726 | 295 238 | 0 | 295 238 | 241 540 | 0 | 241 540 | 199 424 | 0 | 199 424 |
91414 | 1 311 369 | 228 436 | 1 539 805 | 53 814 | 19 769 | 73 583 | 57 515 | 17 454 | 74 969 | 1 307 668 | 230 751 | 1 538 419 |
91501 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
91604 | 336 | 0 | 336 | 24 | 0 | 24 | 211 | 0 | 211 | 149 | 0 | 149 |
99998 | 7 519 175 | 0 | 7 519 175 | 1 441 467 | 0 | 1 441 467 | 1 707 090 | 0 | 1 707 090 | 7 253 552 | 0 | 7 253 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 045 | 0 | 9 045 | 9 045 | 0 | 9 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 8 119 | 0 | 8 119 | 0 | 0 | 0 |
91311 | 127 010 | 0 | 127 010 | 10 867 | 0 | 10 867 | 507 | 0 | 507 | 116 650 | 0 | 116 650 |
91312 | 7 229 571 | 0 | 7 229 571 | 1 631 773 | 0 | 1 631 773 | 1 407 024 | 0 | 1 407 024 | 7 004 822 | 0 | 7 004 822 |
91315 | 52 741 | 0 | 52 741 | 0 | 0 | 0 | 0 | 0 | 0 | 52 741 | 0 | 52 741 |
91317 | 35 042 | 3 438 | 38 480 | 36 033 | 937 | 36 970 | 5 533 | 951 | 6 484 | 4 542 | 3 452 | 7 994 |
91507 | 71 373 | 0 | 71 373 | 10 316 | 0 | 10 316 | 10 288 | 0 | 10 288 | 71 345 | 0 | 71 345 |
99999 | 5 943 156 | 0 | 5 943 156 | 2 067 793 | 0 | 2 067 793 | 2 040 659 | 0 | 2 040 659 | 5 916 022 | 0 | 5 916 022 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 46 395 | 0 | 46 395 | 260 003 | 1 689 428 | 1 949 431 | 284 495 | 1 465 982 | 1 750 477 | 21 903 | 223 446 | 245 349 |
93301 | 0 | 0 | 0 | 0 | 21 986 | 21 986 | 0 | 21 986 | 21 986 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 21 935 | 21 935 | 0 | 21 935 | 21 935 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 17 473 | 0 | 17 473 | 366 | 0 | 366 | 17 107 | 0 | 17 107 |
93305 | 17 102 | 0 | 17 102 | 669 | 0 | 669 | 17 771 | 0 | 17 771 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 30 351 | 30 351 | 0 | 30 351 | 30 351 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 30 028 | 30 028 | 0 | 30 028 | 30 028 | 0 | 0 | 0 |
93801 | 271 | 0 | 271 | 12 497 | 0 | 12 497 | 12 768 | 0 | 12 768 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 585 | 585 | 0 | 585 | 585 | 0 | 0 | 0 |
95003 | 2 035 | 0 | 2 035 | 927 | 0 | 927 | 932 | 0 | 932 | 2 030 | 0 | 2 030 |
Пассив | ||||||||||||
96001 | 0 | 46 477 | 46 477 | 1 264 300 | 482 739 | 1 747 039 | 1 487 785 | 458 172 | 1 945 957 | 223 485 | 21 910 | 245 395 |
96301 | 0 | 0 | 0 | 0 | 30 351 | 30 351 | 0 | 30 351 | 30 351 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 30 029 | 30 029 | 0 | 30 029 | 30 029 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 17 298 | 17 298 | 0 | 16 896 | 16 896 |
96305 | 0 | 16 731 | 16 731 | 0 | 17 367 | 17 367 | 0 | 636 | 636 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 22 061 | 22 061 | 0 | 22 061 | 22 061 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 22 087 | 22 087 | 0 | 22 087 | 22 087 | 0 | 0 | 0 |
96801 | 2 595 | 0 | 2 595 | 11 324 | 0 | 11 324 | 10 924 | 0 | 10 924 | 2 195 | 0 | 2 195 |
97001 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 179 066 748,0000 | 0 | 0 | 1 265 510,0000 | 0 | 0 | 1 751 198,0000 | 0 | 0 | 178 581 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 062 091,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 36 672,0000 | 0 | 0 | 1 096 763,0000 |
98050 | 0 | 0 | 90 002 533,0000 | 0 | 0 | 41 501,0000 | 0 | 0 | 41 005,0000 | 0 | 0 | 90 002 037,0000 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 88 002 085,0000 | 0 | 0 | 2 549 612,0000 | 0 | 0 | 2 029 752,0000 | 0 | 0 | 87 482 225,0000 |
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