Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
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 | 105 789 | 21 929 | 127 718 | 1 498 708 | 396 058 | 1 894 766 | 1 439 009 | 407 963 | 1 846 972 | 165 488 | 10 024 | 175 512 |
20208 | 35 023 | 398 | 35 421 | 228 285 | 5 182 | 233 467 | 216 165 | 5 180 | 221 345 | 47 143 | 400 | 47 543 |
20209 | 27 538 | 35 196 | 62 734 | 766 181 | 289 862 | 1 056 043 | 769 418 | 322 105 | 1 091 523 | 24 301 | 2 953 | 27 254 |
30102 | 530 226 | 0 | 530 226 | 16 862 491 | 0 | 16 862 491 | 16 532 668 | 0 | 16 532 668 | 860 049 | 0 | 860 049 |
30110 | 76 528 | 40 738 | 117 266 | 557 224 | 400 107 | 957 331 | 493 380 | 412 123 | 905 503 | 140 372 | 28 722 | 169 094 |
30114 | 0 | 13 332 | 13 332 | 0 | 242 | 242 | 0 | 214 | 214 | 0 | 13 360 | 13 360 |
30202 | 56 027 | 0 | 56 027 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 58 392 | 0 | 58 392 |
30204 | 11 241 | 0 | 11 241 | 31 | 0 | 31 | 0 | 0 | 0 | 11 272 | 0 | 11 272 |
30213 | 30 | 0 | 30 | 31 | 0 | 31 | 46 | 0 | 46 | 15 | 0 | 15 |
30221 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30233 | 694 | 0 | 694 | 9 135 | 74 | 9 209 | 9 516 | 74 | 9 590 | 313 | 0 | 313 |
30302 | 26 686 | 0 | 26 686 | 616 515 | 26 100 | 642 615 | 580 145 | 26 074 | 606 219 | 63 056 | 26 | 63 082 |
30306 | 62 681 | 0 | 62 681 | 10 037 | 0 | 10 037 | 0 | 0 | 0 | 72 718 | 0 | 72 718 |
30602 | 3 915 | 0 | 3 915 | 26 049 | 0 | 26 049 | 29 495 | 0 | 29 495 | 469 | 0 | 469 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 320 000 | 0 | 320 000 | 150 000 | 0 | 150 000 |
32004 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 |
32802 | 200 | 0 | 200 | 172 | 0 | 172 | 200 | 0 | 200 | 172 | 0 | 172 |
45101 | 9 961 | 0 | 9 961 | 20 311 | 0 | 20 311 | 21 336 | 0 | 21 336 | 8 936 | 0 | 8 936 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 35 000 | 0 | 35 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 11 722 | 0 | 11 722 | 30 591 | 0 | 30 591 | 40 587 | 0 | 40 587 | 1 726 | 0 | 1 726 |
45203 | 216 871 | 41 445 | 258 316 | 503 300 | 33 542 | 536 842 | 397 871 | 55 190 | 453 061 | 322 300 | 19 797 | 342 097 |
45204 | 179 800 | 0 | 179 800 | 147 760 | 66 378 | 214 138 | 148 700 | 939 | 149 639 | 178 860 | 65 439 | 244 299 |
45205 | 614 650 | 200 500 | 815 150 | 456 300 | 83 445 | 539 745 | 318 700 | 96 953 | 415 653 | 752 250 | 186 992 | 939 242 |
45206 | 1 058 590 | 63 059 | 1 121 649 | 47 797 | 827 | 48 624 | 95 700 | 1 081 | 96 781 | 1 010 687 | 62 805 | 1 073 492 |
45207 | 213 730 | 0 | 213 730 | 11 280 | 0 | 11 280 | 35 000 | 0 | 35 000 | 190 010 | 0 | 190 010 |
45208 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
45505 | 40 885 | 3 601 | 44 486 | 3 000 | 195 | 3 195 | 122 | 399 | 521 | 43 763 | 3 397 | 47 160 |
45506 | 52 320 | 37 424 | 89 744 | 3 830 | 1 407 | 5 237 | 3 136 | 1 446 | 4 582 | 53 014 | 37 385 | 90 399 |
45507 | 25 598 | 25 986 | 51 584 | 13 974 | 339 | 14 313 | 8 241 | 1 270 | 9 511 | 31 331 | 25 055 | 56 386 |
45509 | 12 | 272 | 284 | 6 | 99 | 105 | 0 | 162 | 162 | 18 | 209 | 227 |
45815 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47408 | 38 600 | 38 855 | 77 455 | 700 506 | 576 864 | 1 277 370 | 697 806 | 574 040 | 1 271 846 | 41 300 | 41 679 | 82 979 |
47423 | 22 | 153 | 175 | 64 797 | 125 471 | 190 268 | 64 802 | 125 501 | 190 303 | 17 | 123 | 140 |
47427 | 220 | 142 | 362 | 258 | 137 | 395 | 220 | 143 | 363 | 258 | 136 | 394 |
47502 | 6 964 | 6 147 | 13 111 | 16 144 | 3 200 | 19 344 | 22 028 | 9 036 | 31 064 | 1 080 | 311 | 1 391 |
50205 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
50305 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 5 037 | 0 | 5 037 | 0 | 0 | 0 |
50308 | 89 085 | 0 | 89 085 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 91 884 | 0 | 91 884 |
50406 | 141 | 0 | 141 | 100 | 0 | 100 | 241 | 0 | 241 | 0 | 0 | 0 |
50805 | 8 293 | 0 | 8 293 | 818 | 0 | 818 | 2 975 | 0 | 2 975 | 6 136 | 0 | 6 136 |
50806 | 35 609 | 0 | 35 609 | 18 860 | 0 | 18 860 | 15 756 | 0 | 15 756 | 38 713 | 0 | 38 713 |
50905 | 51 | 0 | 51 | 15 | 0 | 15 | 15 | 0 | 15 | 51 | 0 | 51 |
51402 | 0 | 0 | 0 | 92 081 | 0 | 92 081 | 0 | 0 | 0 | 92 081 | 0 | 92 081 |
51405 | 240 744 | 0 | 240 744 | 0 | 0 | 0 | 0 | 0 | 0 | 240 744 | 0 | 240 744 |
51406 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
51504 | 31 724 | 0 | 31 724 | 12 401 | 0 | 12 401 | 0 | 0 | 0 | 44 125 | 0 | 44 125 |
51505 | 288 043 | 0 | 288 043 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 290 848 | 0 | 290 848 |
51506 | 124 626 | 0 | 124 626 | 12 909 | 0 | 12 909 | 27 747 | 0 | 27 747 | 109 788 | 0 | 109 788 |
52502 | 10 623 | 0 | 10 623 | 10 505 | 0 | 10 505 | 4 187 | 0 | 4 187 | 16 941 | 0 | 16 941 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 737 | 0 | 5 737 | 2 868 | 0 | 2 868 | 8 605 | 0 | 8 605 | 0 | 0 | 0 |
60304 | 2 | 0 | 2 | 302 | 0 | 302 | 300 | 0 | 300 | 4 | 0 | 4 |
60308 | 66 | 0 | 66 | 343 | 0 | 343 | 380 | 0 | 380 | 29 | 0 | 29 |
60310 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
60312 | 223 548 | 0 | 223 548 | 9 056 | 0 | 9 056 | 33 044 | 0 | 33 044 | 199 560 | 0 | 199 560 |
60314 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
60323 | 70 | 0 | 70 | 408 | 0 | 408 | 426 | 0 | 426 | 52 | 0 | 52 |
60401 | 130 477 | 0 | 130 477 | 1 699 | 0 | 1 699 | 37 | 0 | 37 | 132 139 | 0 | 132 139 |
60701 | 294 | 0 | 294 | 1 657 | 0 | 1 657 | 1 668 | 0 | 1 668 | 283 | 0 | 283 |
61002 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
61008 | 832 | 0 | 832 | 228 | 0 | 228 | 393 | 0 | 393 | 667 | 0 | 667 |
61009 | 6 | 0 | 6 | 555 | 0 | 555 | 561 | 0 | 561 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
61204 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
61403 | 3 311 | 33 | 3 344 | 1 821 | 111 | 1 932 | 1 482 | 28 | 1 510 | 3 650 | 116 | 3 766 |
61406 | 26 978 | 0 | 26 978 | 15 578 | 0 | 15 578 | 42 556 | 0 | 42 556 | 0 | 0 | 0 |
70201 | 718 | 0 | 718 | 415 | 0 | 415 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
70202 | 9 687 | 0 | 9 687 | 5 898 | 0 | 5 898 | 15 585 | 0 | 15 585 | 0 | 0 | 0 |
70203 | 12 250 | 0 | 12 250 | 24 906 | 0 | 24 906 | 37 156 | 0 | 37 156 | 0 | 0 | 0 |
70204 | 1 416 | 0 | 1 416 | 1 521 | 0 | 1 521 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 42 557 | 0 | 42 557 | 42 557 | 0 | 42 557 | 0 | 0 | 0 |
70206 | 22 647 | 0 | 22 647 | 13 201 | 0 | 13 201 | 35 848 | 0 | 35 848 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 101 318 | 0 | 101 318 | 57 171 | 0 | 57 171 | 158 489 | 0 | 158 489 | 0 | 0 | 0 |
70401 | 11 007 | 0 | 11 007 | 4 578 | 0 | 4 578 | 6 509 | 0 | 6 509 | 9 076 | 0 | 9 076 |
70501 | 8 655 | 0 | 8 655 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 17 268 | 0 | 17 268 |
70502 | 27 484 | 0 | 27 484 | 9 700 | 0 | 9 700 | 37 184 | 0 | 37 184 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 75 342 | 0 | 75 342 | 0 | 0 | 0 | 0 | 0 | 0 | 75 342 | 0 | 75 342 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 14 200 | 0 | 14 200 |
10703 | 15 849 | 0 | 15 849 | 0 | 0 | 0 | 0 | 0 | 0 | 15 849 | 0 | 15 849 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 47 | 0 | 47 | 47 | 0 | 47 | 31 | 0 | 31 |
30301 | 26 686 | 0 | 26 686 | 580 144 | 26 047 | 606 191 | 616 514 | 26 073 | 642 587 | 63 056 | 26 | 63 082 |
30305 | 62 681 | 0 | 62 681 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 72 718 | 0 | 72 718 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
32801 | 190 | 0 | 190 | 190 | 0 | 190 | 174 | 0 | 174 | 174 | 0 | 174 |
40302 | 83 378 | 0 | 83 378 | 52 750 | 0 | 52 750 | 60 449 | 0 | 60 449 | 91 077 | 0 | 91 077 |
40602 | 342 735 | 0 | 342 735 | 341 688 | 0 | 341 688 | 603 972 | 0 | 603 972 | 605 019 | 0 | 605 019 |
40701 | 937 | 0 | 937 | 334 119 | 0 | 334 119 | 451 466 | 0 | 451 466 | 118 284 | 0 | 118 284 |
40702 | 1 346 228 | 525 | 1 346 753 | 31 542 494 | 641 864 | 32 184 358 | 31 790 504 | 644 014 | 32 434 518 | 1 594 238 | 2 675 | 1 596 913 |
40703 | 20 008 | 0 | 20 008 | 71 473 | 0 | 71 473 | 69 002 | 0 | 69 002 | 17 537 | 0 | 17 537 |
40802 | 20 339 | 0 | 20 339 | 18 697 | 0 | 18 697 | 18 546 | 0 | 18 546 | 20 188 | 0 | 20 188 |
40807 | 1 | 4 280 | 4 281 | 0 | 74 | 74 | 0 | 57 | 57 | 1 | 4 263 | 4 264 |
40817 | 301 009 | 21 319 | 322 328 | 907 751 | 76 577 | 984 328 | 1 067 144 | 78 552 | 1 145 696 | 460 402 | 23 294 | 483 696 |
40818 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
40820 | 3 261 | 807 | 4 068 | 19 512 | 5 736 | 25 248 | 20 712 | 5 747 | 26 459 | 4 461 | 818 | 5 279 |
40905 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 33 315 | 0 | 33 315 | 33 306 | 0 | 33 306 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 6 414 | 0 | 6 414 | 26 414 | 0 | 26 414 |
42206 | 4 095 | 0 | 4 095 | 188 | 0 | 188 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
42301 | 46 360 | 6 389 | 52 749 | 81 620 | 12 084 | 93 704 | 96 177 | 19 889 | 116 066 | 60 917 | 14 194 | 75 111 |
42303 | 3 858 | 0 | 3 858 | 1 832 | 0 | 1 832 | 4 650 | 0 | 4 650 | 6 676 | 0 | 6 676 |
42304 | 9 414 | 5 360 | 14 774 | 2 445 | 1 578 | 4 023 | 3 277 | 833 | 4 110 | 10 246 | 4 615 | 14 861 |
42305 | 11 100 | 8 942 | 20 042 | 2 105 | 149 | 2 254 | 2 378 | 238 | 2 616 | 11 373 | 9 031 | 20 404 |
42306 | 786 251 | 123 247 | 909 498 | 295 908 | 7 409 | 303 317 | 664 980 | 5 500 | 670 480 | 1 155 323 | 121 338 | 1 276 661 |
42307 | 410 469 | 282 380 | 692 849 | 377 214 | 4 990 | 382 204 | 23 889 | 9 838 | 33 727 | 57 144 | 287 228 | 344 372 |
42309 | 21 | 0 | 21 | 18 | 0 | 18 | 21 | 0 | 21 | 24 | 0 | 24 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 11 | 0 | 11 | 24 | 0 | 24 | 21 | 0 | 21 |
42312 | 14 | 0 | 14 | 3 | 0 | 3 | 8 | 0 | 8 | 19 | 0 | 19 |
42313 | 29 | 0 | 29 | 8 | 0 | 8 | 11 | 0 | 11 | 32 | 0 | 32 |
42314 | 238 | 0 | 238 | 13 | 0 | 13 | 21 | 0 | 21 | 246 | 0 | 246 |
42315 | 82 | 0 | 82 | 8 | 0 | 8 | 8 | 0 | 8 | 82 | 0 | 82 |
42601 | 7 | 423 | 430 | 0 | 51 | 51 | 1 | 118 | 119 | 8 | 490 | 498 |
42606 | 130 | 3 108 | 3 238 | 0 | 54 | 54 | 0 | 42 | 42 | 130 | 3 096 | 3 226 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 250 003 | 0 | 250 003 | 0 | 0 | 0 | 0 | 0 | 0 | 250 003 | 0 | 250 003 |
45115 | 2 349 | 0 | 2 349 | 2 140 | 0 | 2 140 | 2 259 | 0 | 2 259 | 2 468 | 0 | 2 468 |
45215 | 75 454 | 0 | 75 454 | 51 513 | 0 | 51 513 | 39 325 | 0 | 39 325 | 63 266 | 0 | 63 266 |
45515 | 3 892 | 0 | 3 892 | 555 | 0 | 555 | 198 | 0 | 198 | 3 535 | 0 | 3 535 |
45818 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 38 604 | 38 855 | 77 459 | 601 102 | 670 287 | 1 271 389 | 603 795 | 673 111 | 1 276 906 | 41 297 | 41 679 | 82 976 |
47411 | 6 964 | 6 147 | 13 111 | 16 130 | 9 036 | 25 166 | 10 246 | 3 200 | 13 446 | 1 080 | 311 | 1 391 |
47416 | 11 769 | 0 | 11 769 | 117 573 | 521 | 118 094 | 106 142 | 521 | 106 663 | 338 | 0 | 338 |
47422 | 27 | 0 | 27 | 674 | 723 | 1 397 | 725 | 723 | 1 448 | 78 | 0 | 78 |
47425 | 4 064 | 0 | 4 064 | 3 250 | 0 | 3 250 | 1 467 | 0 | 1 467 | 2 281 | 0 | 2 281 |
47426 | 200 | 0 | 200 | 6 099 | 0 | 6 099 | 6 071 | 0 | 6 071 | 172 | 0 | 172 |
47501 | 30 | 142 | 172 | 30 | 143 | 173 | 84 | 137 | 221 | 84 | 136 | 220 |
50213 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50312 | 65 | 0 | 65 | 65 | 0 | 65 | 70 | 0 | 70 | 70 | 0 | 70 |
50405 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 |
50809 | 1 293 | 0 | 1 293 | 2 395 | 0 | 2 395 | 1 480 | 0 | 1 480 | 378 | 0 | 378 |
51510 | 1 564 | 0 | 1 564 | 278 | 0 | 278 | 281 | 0 | 281 | 1 567 | 0 | 1 567 |
52301 | 0 | 0 | 0 | 1 470 758 | 0 | 1 470 758 | 1 470 758 | 0 | 1 470 758 | 0 | 0 | 0 |
52307 | 25 875 | 0 | 25 875 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 43 875 | 0 | 43 875 |
52406 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
60301 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 3 120 | 0 | 3 120 | 720 | 0 | 720 |
60303 | 0 | 0 | 0 | 843 | 0 | 843 | 843 | 0 | 843 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 908 | 0 | 11 908 | 11 908 | 0 | 11 908 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 141 | 0 | 141 | 317 | 0 | 317 | 317 | 0 | 317 |
60320 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 829 | 14 | 843 | 829 | 14 | 843 | 0 | 0 | 0 |
60324 | 3 210 | 0 | 3 210 | 253 | 0 | 253 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
60601 | 23 855 | 0 | 23 855 | 1 | 0 | 1 | 412 | 0 | 412 | 24 266 | 0 | 24 266 |
61203 | 0 | 0 | 0 | 18 497 | 0 | 18 497 | 18 497 | 0 | 18 497 | 0 | 0 | 0 |
61306 | 30 781 | 0 | 30 781 | 48 514 | 0 | 48 514 | 17 733 | 0 | 17 733 | 0 | 0 | 0 |
70101 | 64 600 | 0 | 64 600 | 101 251 | 0 | 101 251 | 36 651 | 0 | 36 651 | 0 | 0 | 0 |
70102 | 2 949 | 0 | 2 949 | 5 384 | 0 | 5 384 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
70103 | 314 | 0 | 314 | 49 072 | 0 | 49 072 | 48 758 | 0 | 48 758 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 81 953 | 0 | 81 953 | 155 742 | 0 | 155 742 | 73 789 | 0 | 73 789 | 0 | 0 | 0 |
70301 | 30 005 | 0 | 30 005 | 291 882 | 0 | 291 882 | 307 681 | 0 | 307 681 | 45 804 | 0 | 45 804 |
70302 | 180 209 | 0 | 180 209 | 37 184 | 0 | 37 184 | 0 | 0 | 0 | 143 025 | 0 | 143 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 822 | 0 | 18 822 | 103 | 0 | 103 | 0 | 0 | 0 | 18 925 | 0 | 18 925 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 876 | 0 | 876 | 1 231 | 0 | 1 231 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 18 823 | 0 | 18 823 | 0 | 0 | 0 | 103 | 0 | 103 | 18 926 | 0 | 18 926 |
85401 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
85501 | 876 | 0 | 876 | 2 108 | 0 | 2 108 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 294 750 | 0 | 294 750 | 294 750 | 0 | 294 750 | 0 | 0 | 0 |
90803 | 499 665 | 0 | 499 665 | 397 370 | 0 | 397 370 | 294 749 | 0 | 294 749 | 602 286 | 0 | 602 286 |
90901 | 1 659 | 0 | 1 659 | 17 745 | 0 | 17 745 | 16 524 | 0 | 16 524 | 2 880 | 0 | 2 880 |
90902 | 463 018 | 0 | 463 018 | 40 962 | 0 | 40 962 | 41 121 | 0 | 41 121 | 462 859 | 0 | 462 859 |
91202 | 34 386 | 0 | 34 386 | 12 041 | 0 | 12 041 | 5 | 0 | 5 | 46 422 | 0 | 46 422 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 29 232 | 0 | 29 232 | 12 041 | 0 | 12 041 | 0 | 0 | 0 | 41 273 | 0 | 41 273 |
91305 | 191 502 | 0 | 191 502 | 8 045 | 0 | 8 045 | 4 020 | 0 | 4 020 | 195 527 | 0 | 195 527 |
91307 | 3 041 690 | 7 165 | 3 048 855 | 1 443 849 | 90 | 1 443 939 | 1 135 718 | 108 | 1 135 826 | 3 349 821 | 7 147 | 3 356 968 |
91501 | 26 034 | 0 | 26 034 | 0 | 0 | 0 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91503 | 36 223 | 0 | 36 223 | 158 | 0 | 158 | 0 | 0 | 0 | 36 381 | 0 | 36 381 |
91504 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
91604 | 35 | 55 | 90 | 204 | 59 | 263 | 146 | 56 | 202 | 93 | 58 | 151 |
99998 | 166 190 | 0 | 166 190 | 65 093 | 0 | 65 093 | 155 815 | 0 | 155 815 | 75 468 | 0 | 75 468 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91302 | 13 540 | 0 | 13 540 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 11 293 | 0 | 11 293 |
91309 | 35 770 | 3 697 | 39 467 | 50 969 | 194 | 51 163 | 62 309 | 381 | 62 690 | 47 110 | 3 884 | 50 994 |
91404 | 112 665 | 518 | 113 183 | 100 000 | 9 | 100 009 | 0 | 7 | 7 | 12 665 | 516 | 13 181 |
99999 | 4 332 071 | 0 | 4 332 071 | 1 492 444 | 0 | 1 492 444 | 1 932 564 | 0 | 1 932 564 | 4 772 191 | 0 | 4 772 191 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 51 860 | 0 | 51 860 | 51 860 | 0 | 51 860 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 51 927 | 51 927 | 0 | 51 927 | 51 927 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 37 450 965,0000 | 0 | 0 | 36 924 465,0000 | 0 | 0 | 36 816 475,0000 | 0 | 0 | 37 558 955,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 040,0000 |
98050 | 0 | 0 | 75,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 | 0 | 0 | 101,0000 |
98055 | 0 | 0 | 368,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368,0000 |
98070 | 0 | 0 | 37 447 557,0000 | 0 | 0 | 46 770,0000 | 0 | 0 | 154 760,0000 | 0 | 0 | 37 555 547,0000 |
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