Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
10605 | 2 484 | 0 | 2 484 | 1 565 | 0 | 1 565 | 504 | 0 | 504 | 3 545 | 0 | 3 545 |
20202 | 245 477 | 41 049 | 286 526 | 4 607 575 | 551 518 | 5 159 093 | 4 718 603 | 544 687 | 5 263 290 | 134 449 | 47 880 | 182 329 |
20208 | 73 571 | 382 | 73 953 | 419 552 | 5 344 | 424 896 | 392 132 | 5 345 | 397 477 | 100 991 | 381 | 101 372 |
20209 | 75 168 | 7 467 | 82 635 | 3 821 561 | 372 456 | 4 194 017 | 3 830 251 | 376 722 | 4 206 973 | 66 478 | 3 201 | 69 679 |
30102 | 1 139 006 | 0 | 1 139 006 | 30 465 984 | 0 | 30 465 984 | 31 292 998 | 0 | 31 292 998 | 311 992 | 0 | 311 992 |
30110 | 150 714 | 32 431 | 183 145 | 771 161 | 516 344 | 1 287 505 | 763 945 | 533 273 | 1 297 218 | 157 930 | 15 502 | 173 432 |
30114 | 0 | 64 275 | 64 275 | 0 | 196 070 | 196 070 | 0 | 164 843 | 164 843 | 0 | 95 502 | 95 502 |
30202 | 123 440 | 0 | 123 440 | 30 706 | 0 | 30 706 | 0 | 0 | 0 | 154 146 | 0 | 154 146 |
30204 | 17 794 | 0 | 17 794 | 0 | 0 | 0 | 490 | 0 | 490 | 17 304 | 0 | 17 304 |
30213 | 35 | 0 | 35 | 101 | 0 | 101 | 95 | 0 | 95 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 102 450 | 0 | 102 450 | 102 450 | 0 | 102 450 | 0 | 0 | 0 |
30233 | 1 276 | 123 | 1 399 | 25 342 | 478 | 25 820 | 25 267 | 542 | 25 809 | 1 351 | 59 | 1 410 |
30302 | 5 473 | 185 | 5 658 | 516 509 | 3 247 | 519 756 | 510 672 | 2 744 | 513 416 | 11 310 | 688 | 11 998 |
30306 | 737 282 | 0 | 737 282 | 541 000 | 0 | 541 000 | 345 500 | 0 | 345 500 | 932 782 | 0 | 932 782 |
30402 | 560 | 0 | 560 | 279 332 | 0 | 279 332 | 276 879 | 0 | 276 879 | 3 013 | 0 | 3 013 |
30404 | 0 | 0 | 0 | 294 714 | 0 | 294 714 | 294 714 | 0 | 294 714 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 884 | 0 | 77 884 | 77 884 | 0 | 77 884 | 0 | 0 | 0 |
30602 | 30 763 | 36 380 | 67 143 | 22 754 | 21 766 | 44 520 | 10 455 | 18 747 | 29 202 | 43 062 | 39 399 | 82 461 |
32002 | 400 000 | 0 | 400 000 | 2 155 000 | 0 | 2 155 000 | 2 525 000 | 0 | 2 525 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 805 000 | 0 | 805 000 | 805 000 | 0 | 805 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 1 172 | 101 172 | 0 | 586 | 586 | 100 000 | 586 | 100 586 |
32201 | 11 570 | 44 827 | 56 397 | 57 850 | 231 447 | 289 297 | 57 850 | 224 435 | 282 285 | 11 570 | 51 839 | 63 409 |
45101 | 9 927 | 0 | 9 927 | 23 867 | 0 | 23 867 | 24 606 | 0 | 24 606 | 9 188 | 0 | 9 188 |
45104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45105 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45107 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45201 | 8 013 | 0 | 8 013 | 52 713 | 0 | 52 713 | 54 251 | 0 | 54 251 | 6 475 | 0 | 6 475 |
45203 | 391 000 | 0 | 391 000 | 939 000 | 0 | 939 000 | 551 000 | 0 | 551 000 | 779 000 | 0 | 779 000 |
45204 | 971 600 | 116 259 | 1 087 859 | 654 600 | 16 134 | 670 734 | 765 700 | 62 980 | 828 680 | 860 500 | 69 413 | 929 913 |
45205 | 1 072 500 | 168 120 | 1 240 620 | 314 000 | 66 029 | 380 029 | 126 500 | 50 946 | 177 446 | 1 260 000 | 183 203 | 1 443 203 |
45206 | 919 490 | 78 406 | 997 896 | 52 650 | 1 311 | 53 961 | 11 620 | 4 576 | 16 196 | 960 520 | 75 141 | 1 035 661 |
45207 | 260 484 | 0 | 260 484 | 0 | 0 | 0 | 0 | 0 | 0 | 260 484 | 0 | 260 484 |
45208 | 32 700 | 0 | 32 700 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 34 844 | 0 | 34 844 |
45304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
45505 | 1 893 | 5 615 | 7 508 | 0 | 1 365 | 1 365 | 438 | 214 | 652 | 1 455 | 6 766 | 8 221 |
45506 | 66 259 | 16 889 | 83 148 | 1 270 | 469 | 1 739 | 1 088 | 2 446 | 3 534 | 66 441 | 14 912 | 81 353 |
45507 | 1 029 906 | 21 943 | 1 051 849 | 62 998 | 524 | 63 522 | 24 574 | 1 148 | 25 722 | 1 068 330 | 21 319 | 1 089 649 |
45509 | 331 | 619 | 950 | 537 | 49 | 586 | 64 | 135 | 199 | 804 | 533 | 1 337 |
45815 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
47404 | 0 | 0 | 0 | 692 227 | 0 | 692 227 | 692 227 | 0 | 692 227 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 092 549 | 1 133 403 | 2 225 952 | 1 003 365 | 1 043 435 | 2 046 800 | 89 184 | 89 968 | 179 152 |
47415 | 66 | 0 | 66 | 350 | 0 | 350 | 258 | 0 | 258 | 158 | 0 | 158 |
47417 | 2 | 0 | 2 | 24 | 0 | 24 | 13 | 0 | 13 | 13 | 0 | 13 |
47423 | 135 | 0 | 135 | 25 241 | 149 582 | 174 823 | 20 242 | 149 582 | 169 824 | 5 134 | 0 | 5 134 |
47427 | 8 100 | 247 | 8 347 | 8 775 | 243 | 9 018 | 8 101 | 250 | 8 351 | 8 774 | 240 | 9 014 |
50104 | 127 706 | 0 | 127 706 | 722 | 53 195 | 53 917 | 532 | 53 195 | 53 727 | 127 896 | 0 | 127 896 |
50105 | 14 906 | 0 | 14 906 | 19 787 | 0 | 19 787 | 34 534 | 0 | 34 534 | 159 | 0 | 159 |
50107 | 52 393 | 0 | 52 393 | 307 905 | 0 | 307 905 | 311 275 | 0 | 311 275 | 49 023 | 0 | 49 023 |
50110 | 0 | 10 945 | 10 945 | 0 | 391 | 391 | 0 | 327 | 327 | 0 | 11 009 | 11 009 |
50118 | 88 722 | 0 | 88 722 | 345 937 | 0 | 345 937 | 326 676 | 0 | 326 676 | 107 983 | 0 | 107 983 |
50121 | 84 | 0 | 84 | 45 | 0 | 45 | 61 | 0 | 61 | 68 | 0 | 68 |
50207 | 46 530 | 0 | 46 530 | 360 870 | 0 | 360 870 | 377 028 | 0 | 377 028 | 30 372 | 0 | 30 372 |
50208 | 79 205 | 0 | 79 205 | 175 632 | 0 | 175 632 | 230 374 | 0 | 230 374 | 24 463 | 0 | 24 463 |
50218 | 97 661 | 0 | 97 661 | 554 786 | 0 | 554 786 | 535 218 | 0 | 535 218 | 117 229 | 0 | 117 229 |
50221 | 91 | 0 | 91 | 112 | 0 | 112 | 135 | 0 | 135 | 68 | 0 | 68 |
50605 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
50606 | 20 020 | 0 | 20 020 | 35 740 | 0 | 35 740 | 50 670 | 0 | 50 670 | 5 090 | 0 | 5 090 |
50621 | 894 | 0 | 894 | 55 | 0 | 55 | 949 | 0 | 949 | 0 | 0 | 0 |
50705 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
50706 | 205 148 | 0 | 205 148 | 0 | 0 | 0 | 0 | 0 | 0 | 205 148 | 0 | 205 148 |
51405 | 96 109 | 0 | 96 109 | 275 | 0 | 275 | 0 | 0 | 0 | 96 384 | 0 | 96 384 |
51406 | 51 509 | 0 | 51 509 | 339 | 0 | 339 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
51505 | 110 131 | 0 | 110 131 | 416 | 0 | 416 | 0 | 0 | 0 | 110 547 | 0 | 110 547 |
51506 | 95 684 | 0 | 95 684 | 469 | 0 | 469 | 0 | 0 | 0 | 96 153 | 0 | 96 153 |
52503 | 27 799 | 201 | 28 000 | 4 530 | 5 | 4 535 | 26 157 | 206 | 26 363 | 6 172 | 0 | 6 172 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 396 | 0 | 10 396 | 7 335 | 0 | 7 335 | 10 418 | 0 | 10 418 | 7 313 | 0 | 7 313 |
60308 | 0 | 0 | 0 | 300 | 0 | 300 | 295 | 0 | 295 | 5 | 0 | 5 |
60312 | 958 443 | 0 | 958 443 | 28 705 | 0 | 28 705 | 41 892 | 0 | 41 892 | 945 256 | 0 | 945 256 |
60314 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
60323 | 14 727 | 15 | 14 742 | 6 389 | 0 | 6 389 | 7 263 | 15 | 7 278 | 13 853 | 0 | 13 853 |
60401 | 244 154 | 0 | 244 154 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 245 342 | 0 | 245 342 |
60701 | 35 455 | 0 | 35 455 | 4 590 | 0 | 4 590 | 1 189 | 0 | 1 189 | 38 856 | 0 | 38 856 |
61002 | 340 | 0 | 340 | 6 | 0 | 6 | 11 | 0 | 11 | 335 | 0 | 335 |
61008 | 315 | 0 | 315 | 796 | 0 | 796 | 763 | 0 | 763 | 348 | 0 | 348 |
61009 | 347 | 0 | 347 | 358 | 0 | 358 | 484 | 0 | 484 | 221 | 0 | 221 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61210 | 0 | 0 | 0 | 155 261 | 0 | 155 261 | 155 261 | 0 | 155 261 | 0 | 0 | 0 |
61403 | 10 163 | 133 | 10 296 | 1 960 | 60 | 2 020 | 5 106 | 71 | 5 177 | 7 017 | 122 | 7 139 |
70501 | 11 194 | 0 | 11 194 | 11 658 | 0 | 11 658 | 6 698 | 0 | 6 698 | 16 154 | 0 | 16 154 |
70606 | 927 819 | 0 | 927 819 | 191 740 | 0 | 191 740 | 750 | 0 | 750 | 1 118 809 | 0 | 1 118 809 |
70607 | 5 849 | 0 | 5 849 | 7 441 | 0 | 7 441 | 4 002 | 0 | 4 002 | 9 288 | 0 | 9 288 |
70608 | 165 066 | 0 | 165 066 | 31 249 | 0 | 31 249 | 0 | 0 | 0 | 196 315 | 0 | 196 315 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 | 91 | 0 | 91 | 135 | 0 | 135 | 112 | 0 | 112 | 68 | 0 | 68 |
10701 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
10801 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
30109 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30126 | 404 | 0 | 404 | 333 | 0 | 333 | 0 | 0 | 0 | 71 | 0 | 71 |
30220 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 118 782 | 0 | 118 782 | 118 782 | 0 | 118 782 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 58 | 0 | 58 | 63 | 0 | 63 | 682 | 0 | 682 | 677 | 0 | 677 |
30301 | 5 473 | 185 | 5 658 | 510 672 | 3 424 | 514 096 | 516 509 | 3 927 | 520 436 | 11 310 | 688 | 11 998 |
30305 | 737 282 | 0 | 737 282 | 370 500 | 0 | 370 500 | 566 000 | 0 | 566 000 | 932 782 | 0 | 932 782 |
30408 | 0 | 0 | 0 | 172 840 | 0 | 172 840 | 172 840 | 0 | 172 840 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 108 | 0 | 108 | 108 | 0 | 108 | 47 | 0 | 47 |
31201 | 0 | 0 | 0 | 168 767 | 0 | 168 767 | 168 767 | 0 | 168 767 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 985 000 | 0 | 2 985 000 | 3 135 000 | 0 | 3 135 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 1 237 000 | 0 | 1 237 000 | 1 237 000 | 0 | 1 237 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 9 367 | 0 | 9 367 | 9 367 | 0 | 9 367 | 0 | 0 | 0 |
31503 | 175 104 | 0 | 175 104 | 680 889 | 0 | 680 889 | 676 037 | 0 | 676 037 | 170 252 | 0 | 170 252 |
31504 | 0 | 0 | 0 | 101 196 | 0 | 101 196 | 138 380 | 0 | 138 380 | 37 184 | 0 | 37 184 |
32211 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 2 016 227 | 0 | 2 016 227 | 2 243 433 | 0 | 2 243 433 | 1 318 402 | 0 | 1 318 402 | 1 091 196 | 0 | 1 091 196 |
40602 | 406 694 | 0 | 406 694 | 358 521 | 0 | 358 521 | 361 574 | 0 | 361 574 | 409 747 | 0 | 409 747 |
40701 | 72 213 | 0 | 72 213 | 2 254 508 | 0 | 2 254 508 | 2 200 382 | 0 | 2 200 382 | 18 087 | 0 | 18 087 |
40702 | 2 644 847 | 31 523 | 2 676 370 | 51 936 725 | 309 307 | 52 246 032 | 51 230 266 | 321 900 | 51 552 166 | 1 938 388 | 44 116 | 1 982 504 |
40703 | 18 316 | 0 | 18 316 | 93 373 | 0 | 93 373 | 104 202 | 0 | 104 202 | 29 145 | 0 | 29 145 |
40802 | 13 753 | 0 | 13 753 | 164 943 | 0 | 164 943 | 164 918 | 0 | 164 918 | 13 728 | 0 | 13 728 |
40807 | 396 | 1 623 | 2 019 | 116 | 48 | 164 | 0 | 47 | 47 | 280 | 1 622 | 1 902 |
40817 | 639 307 | 32 153 | 671 460 | 3 139 962 | 102 588 | 3 242 550 | 3 173 720 | 104 295 | 3 278 015 | 673 065 | 33 860 | 706 925 |
40818 | 218 | 0 | 218 | 29 | 0 | 29 | 0 | 0 | 0 | 189 | 0 | 189 |
40820 | 15 199 | 791 | 15 990 | 93 186 | 44 389 | 137 575 | 92 558 | 44 039 | 136 597 | 14 571 | 441 | 15 012 |
40905 | 65 | 0 | 65 | 3 443 | 0 | 3 443 | 3 402 | 0 | 3 402 | 24 | 0 | 24 |
40909 | 0 | 1 | 1 | 421 | 1 683 | 2 104 | 421 | 1 696 | 2 117 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 0 | 462 | 462 | 0 | 462 | 462 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 85 944 | 0 | 85 944 | 85 944 | 0 | 85 944 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 169 | 3 824 | 3 993 | 169 | 3 824 | 3 993 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 5 421 | 5 467 | 46 | 5 421 | 5 467 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42101 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
42103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 223 700 | 0 | 223 700 | 23 700 | 0 | 23 700 |
42105 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 114 500 | 0 | 114 500 |
42106 | 26 342 | 0 | 26 342 | 0 | 0 | 0 | 405 621 | 0 | 405 621 | 431 963 | 0 | 431 963 |
42107 | 483 498 | 0 | 483 498 | 0 | 0 | 0 | 24 069 | 0 | 24 069 | 507 567 | 0 | 507 567 |
42206 | 2 757 | 0 | 2 757 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
42301 | 25 450 | 12 504 | 37 954 | 183 086 | 55 005 | 238 091 | 190 935 | 53 636 | 244 571 | 33 299 | 11 135 | 44 434 |
42302 | 1 301 | 0 | 1 301 | 2 067 | 0 | 2 067 | 766 | 0 | 766 | 0 | 0 | 0 |
42303 | 17 883 | 0 | 17 883 | 7 523 | 31 | 7 554 | 9 202 | 1 240 | 10 442 | 19 562 | 1 209 | 20 771 |
42304 | 10 739 | 1 421 | 12 160 | 6 368 | 1 473 | 7 841 | 2 068 | 52 | 2 120 | 6 439 | 0 | 6 439 |
42305 | 55 151 | 59 255 | 114 406 | 6 272 | 2 799 | 9 071 | 19 237 | 6 626 | 25 863 | 68 116 | 63 082 | 131 198 |
42306 | 1 791 253 | 328 523 | 2 119 776 | 1 143 805 | 41 537 | 1 185 342 | 1 275 823 | 76 177 | 1 352 000 | 1 923 271 | 363 163 | 2 286 434 |
42307 | 13 678 | 104 395 | 118 073 | 1 152 | 12 946 | 14 098 | 1 546 | 2 189 | 3 735 | 14 072 | 93 638 | 107 710 |
42309 | 59 | 0 | 59 | 36 | 0 | 36 | 14 | 0 | 14 | 37 | 0 | 37 |
42310 | 13 | 0 | 13 | 26 | 0 | 26 | 18 | 0 | 18 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 19 | 0 | 19 | 16 | 0 | 16 | 14 | 0 | 14 |
42312 | 50 | 0 | 50 | 18 | 0 | 18 | 21 | 0 | 21 | 53 | 0 | 53 |
42313 | 128 | 0 | 128 | 16 | 0 | 16 | 37 | 0 | 37 | 149 | 0 | 149 |
42314 | 218 | 0 | 218 | 15 | 0 | 15 | 32 | 0 | 32 | 235 | 0 | 235 |
42315 | 108 | 0 | 108 | 4 | 0 | 4 | 11 | 0 | 11 | 115 | 0 | 115 |
42601 | 13 | 263 | 276 | 1 111 | 1 191 | 2 302 | 1 112 | 1 192 | 2 304 | 14 | 264 | 278 |
42606 | 271 | 11 818 | 12 089 | 1 | 382 | 383 | 40 827 | 346 | 41 173 | 41 097 | 11 782 | 52 879 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
42612 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 9 753 | 0 | 9 753 | 9 753 | 0 | 9 753 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43806 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 285 005 | 0 | 285 005 | 0 | 0 | 0 | 0 | 0 | 0 | 285 005 | 0 | 285 005 |
45115 | 16 478 | 0 | 16 478 | 738 | 0 | 738 | 716 | 0 | 716 | 16 456 | 0 | 16 456 |
45215 | 92 467 | 0 | 92 467 | 39 417 | 0 | 39 417 | 62 580 | 0 | 62 580 | 115 630 | 0 | 115 630 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45515 | 3 815 | 0 | 3 815 | 1 249 | 0 | 1 249 | 630 | 0 | 630 | 3 196 | 0 | 3 196 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 318 310 | 0 | 318 310 | 318 310 | 0 | 318 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 937 572 | 1 108 951 | 2 046 523 | 1 026 757 | 1 198 919 | 2 225 676 | 89 185 | 89 968 | 179 153 |
47411 | 5 367 | 5 501 | 10 868 | 17 263 | 1 462 | 18 725 | 18 872 | 3 665 | 22 537 | 6 976 | 7 704 | 14 680 |
47416 | 3 260 | 0 | 3 260 | 91 329 | 0 | 91 329 | 91 519 | 0 | 91 519 | 3 450 | 0 | 3 450 |
47422 | 191 | 175 | 366 | 3 337 | 11 543 | 14 880 | 3 200 | 11 553 | 14 753 | 54 | 185 | 239 |
47425 | 1 520 | 0 | 1 520 | 2 494 | 0 | 2 494 | 2 695 | 0 | 2 695 | 1 721 | 0 | 1 721 |
47426 | 2 488 | 0 | 2 488 | 9 583 | 0 | 9 583 | 10 153 | 0 | 10 153 | 3 058 | 0 | 3 058 |
50120 | 5 665 | 0 | 5 665 | 1 505 | 0 | 1 505 | 4 449 | 0 | 4 449 | 8 609 | 0 | 8 609 |
50220 | 721 | 0 | 721 | 334 | 0 | 334 | 694 | 0 | 694 | 1 081 | 0 | 1 081 |
50620 | 1 162 | 0 | 1 162 | 2 407 | 0 | 2 407 | 1 992 | 0 | 1 992 | 747 | 0 | 747 |
50720 | 1 763 | 0 | 1 763 | 170 | 0 | 170 | 871 | 0 | 871 | 2 464 | 0 | 2 464 |
51510 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 9 | 0 | 9 | 2 067 | 0 | 2 067 |
52301 | 0 | 0 | 0 | 209 231 | 0 | 209 231 | 209 231 | 0 | 209 231 | 0 | 0 | 0 |
52304 | 0 | 35 796 | 35 796 | 0 | 36 666 | 36 666 | 0 | 870 | 870 | 0 | 0 | 0 |
52307 | 82 675 | 0 | 82 675 | 69 640 | 0 | 69 640 | 12 080 | 0 | 12 080 | 25 115 | 0 | 25 115 |
52406 | 170 | 0 | 170 | 0 | 35 829 | 35 829 | 0 | 35 829 | 35 829 | 170 | 0 | 170 |
60301 | 344 | 0 | 344 | 9 155 | 0 | 9 155 | 9 254 | 0 | 9 254 | 443 | 0 | 443 |
60305 | 0 | 0 | 0 | 22 838 | 0 | 22 838 | 22 838 | 0 | 22 838 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 343 | 0 | 343 | 343 | 0 | 343 |
60311 | 89 | 0 | 89 | 315 | 0 | 315 | 412 | 0 | 412 | 186 | 0 | 186 |
60322 | 36 211 | 0 | 36 211 | 1 047 | 0 | 1 047 | 64 836 | 0 | 64 836 | 100 000 | 0 | 100 000 |
60324 | 8 798 | 0 | 8 798 | 183 | 0 | 183 | 371 | 0 | 371 | 8 986 | 0 | 8 986 |
60601 | 30 104 | 0 | 30 104 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 31 141 | 0 | 31 141 |
61304 | 721 | 0 | 721 | 189 | 0 | 189 | 251 | 0 | 251 | 783 | 0 | 783 |
70302 | 225 096 | 0 | 225 096 | 0 | 0 | 0 | 0 | 0 | 0 | 225 096 | 0 | 225 096 |
70601 | 986 959 | 0 | 986 959 | 606 | 0 | 606 | 180 062 | 0 | 180 062 | 1 166 415 | 0 | 1 166 415 |
70602 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
70603 | 165 062 | 0 | 165 062 | 0 | 0 | 0 | 32 370 | 0 | 32 370 | 197 432 | 0 | 197 432 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 0 | 0 | 0 | 7 143 | 0 | 7 143 |
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 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 94 940 | 0 | 94 940 | 94 940 | 0 | 94 940 | 0 | 0 | 0 |
90803 | 2 675 496 | 0 | 2 675 496 | 206 781 | 0 | 206 781 | 109 110 | 0 | 109 110 | 2 773 167 | 0 | 2 773 167 |
90901 | 241 004 | 0 | 241 004 | 42 597 | 0 | 42 597 | 60 976 | 0 | 60 976 | 222 625 | 0 | 222 625 |
90902 | 461 605 | 0 | 461 605 | 83 482 | 0 | 83 482 | 92 257 | 0 | 92 257 | 452 830 | 0 | 452 830 |
90907 | 59 850 | 0 | 59 850 | 0 | 0 | 0 | 59 850 | 0 | 59 850 | 0 | 0 | 0 |
91202 | 220 438 | 0 | 220 438 | 6 196 | 0 | 6 196 | 3 319 | 0 | 3 319 | 223 315 | 0 | 223 315 |
91203 | 4 | 0 | 4 | 32 | 0 | 32 | 22 | 0 | 22 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 119 874 | 0 | 119 874 | 299 973 | 0 | 299 973 | 294 407 | 0 | 294 407 | 125 440 | 0 | 125 440 |
91414 | 441 387 | 0 | 441 387 | 69 195 | 0 | 69 195 | 44 | 0 | 44 | 510 538 | 0 | 510 538 |
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 |
99998 | 5 396 103 | 0 | 5 396 103 | 2 111 665 | 0 | 2 111 665 | 1 562 867 | 0 | 1 562 867 | 5 944 901 | 0 | 5 944 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 216 | 0 | 30 216 | 30 216 | 0 | 30 216 | 0 | 0 | 0 |
91311 | 151 648 | 0 | 151 648 | 0 | 0 | 0 | 6 195 | 0 | 6 195 | 157 843 | 0 | 157 843 |
91312 | 4 907 934 | 0 | 4 907 934 | 1 408 655 | 0 | 1 408 655 | 1 900 058 | 0 | 1 900 058 | 5 399 337 | 0 | 5 399 337 |
91315 | 43 365 | 0 | 43 365 | 0 | 187 | 187 | 1 500 | 187 | 1 687 | 44 865 | 0 | 44 865 |
91316 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
91317 | 44 284 | 3 127 | 47 411 | 76 818 | 242 | 77 060 | 101 533 | 380 | 101 913 | 68 999 | 3 265 | 72 264 |
91507 | 245 745 | 0 | 245 745 | 7 747 | 0 | 7 747 | 32 594 | 0 | 32 594 | 270 592 | 0 | 270 592 |
99999 | 4 245 729 | 0 | 4 245 729 | 559 623 | 0 | 559 623 | 647 894 | 0 | 647 894 | 4 334 000 | 0 | 4 334 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 53 188 | 766 801 | 819 989 | 53 188 | 766 801 | 819 989 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 52 721 | 52 721 | 0 | 52 721 | 52 721 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 52 819 | 52 819 | 0 | 52 819 | 52 819 | 0 | 0 | 0 |
93304 | 85 332 | 32 676 | 118 008 | 137 370 | 1 159 | 138 529 | 89 760 | 2 652 | 92 412 | 132 942 | 31 183 | 164 125 |
93306 | 0 | 0 | 0 | 0 | 821 470 | 821 470 | 0 | 821 470 | 821 470 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 412 862 | 412 862 | 0 | 412 862 | 412 862 | 0 | 0 | 0 |
93308 | 0 | 544 585 | 544 585 | 0 | 1 842 158 | 1 842 158 | 0 | 1 510 816 | 1 510 816 | 0 | 875 927 | 875 927 |
93309 | 0 | 1 014 478 | 1 014 478 | 0 | 932 532 | 932 532 | 0 | 1 472 466 | 1 472 466 | 0 | 474 544 | 474 544 |
93310 | 0 | 651 181 | 651 181 | 0 | 628 682 | 628 682 | 0 | 510 731 | 510 731 | 0 | 769 132 | 769 132 |
93501 | 0 | 0 | 0 | 0 | 52 673 | 52 673 | 0 | 52 673 | 52 673 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 52 793 | 52 793 | 0 | 52 793 | 52 793 | 0 | 0 | 0 |
93504 | 138 500 | 0 | 138 500 | 80 115 | 0 | 80 115 | 17 135 | 0 | 17 135 | 201 480 | 0 | 201 480 |
93506 | 0 | 0 | 0 | 0 | 779 616 | 779 616 | 0 | 779 616 | 779 616 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 389 660 | 389 660 | 0 | 389 660 | 389 660 | 0 | 0 | 0 |
93508 | 0 | 128 030 | 128 030 | 0 | 1 231 659 | 1 231 659 | 0 | 398 888 | 398 888 | 0 | 960 801 | 960 801 |
93509 | 0 | 941 362 | 941 362 | 0 | 1 140 614 | 1 140 614 | 0 | 2 011 884 | 2 011 884 | 0 | 70 092 | 70 092 |
93510 | 0 | 0 | 0 | 0 | 510 123 | 510 123 | 0 | 181 | 181 | 0 | 509 942 | 509 942 |
93801 | 316 | 0 | 316 | 205 562 | 0 | 205 562 | 205 458 | 0 | 205 458 | 420 | 0 | 420 |
95002 | 0 | 1 272 | 1 272 | 2 895 | 12 571 | 15 466 | 2 895 | 12 367 | 15 262 | 0 | 1 476 | 1 476 |
95003 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 2 032 | 2 032 | 0 | 2 032 | 2 032 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 53 527 | 766 323 | 819 850 | 53 527 | 766 323 | 819 850 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 52 426 | 52 673 | 105 099 | 52 426 | 52 673 | 105 099 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 52 426 | 52 771 | 105 197 | 52 426 | 52 771 | 105 197 | 0 | 0 | 0 |
96304 | 228 360 | 0 | 228 360 | 27 947 | 46 182 | 74 129 | 99 819 | 53 450 | 153 269 | 300 232 | 7 268 | 307 500 |
96306 | 0 | 0 | 0 | 0 | 794 539 | 794 539 | 0 | 794 539 | 794 539 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 399 401 | 399 401 | 0 | 399 401 | 399 401 | 0 | 0 | 0 |
96308 | 0 | 137 788 | 137 788 | 0 | 408 771 | 408 771 | 0 | 1 231 784 | 1 231 784 | 0 | 960 801 | 960 801 |
96309 | 0 | 953 392 | 953 392 | 0 | 2 005 018 | 2 005 018 | 0 | 1 137 721 | 1 137 721 | 0 | 86 095 | 86 095 |
96310 | 0 | 305 258 | 305 258 | 0 | 159 053 | 159 053 | 0 | 516 337 | 516 337 | 0 | 662 542 | 662 542 |
96504 | 27 985 | 0 | 27 985 | 40 857 | 0 | 40 857 | 69 486 | 0 | 69 486 | 56 614 | 0 | 56 614 |
96506 | 0 | 0 | 0 | 0 | 806 548 | 806 548 | 0 | 806 548 | 806 548 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 403 120 | 403 120 | 0 | 403 120 | 403 120 | 0 | 0 | 0 |
96508 | 0 | 534 826 | 534 826 | 0 | 1 500 932 | 1 500 932 | 0 | 1 842 034 | 1 842 034 | 0 | 875 928 | 875 928 |
96509 | 0 | 1 001 331 | 1 001 331 | 0 | 1 474 925 | 1 474 925 | 0 | 932 990 | 932 990 | 0 | 459 396 | 459 396 |
96510 | 0 | 346 798 | 346 798 | 0 | 352 638 | 352 638 | 0 | 621 873 | 621 873 | 0 | 616 033 | 616 033 |
96801 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
97102 | 0 | 1 277 | 1 277 | 2 827 | 12 036 | 14 863 | 3 011 | 11 380 | 14 391 | 184 | 621 | 805 |
97103 | 282 | 0 | 282 | 1 800 | 0 | 1 800 | 1 949 | 0 | 1 949 | 431 | 0 | 431 |
97104 | 198 | 0 | 198 | 1 349 | 0 | 1 349 | 2 447 | 0 | 2 447 | 1 296 | 0 | 1 296 |
97105 | 0 | 237 | 237 | 0 | 2 049 | 2 049 | 0 | 2 310 | 2 310 | 0 | 498 | 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 90 663 602,0000 | 0 | 0 | 1 011 435,0000 | 0 | 0 | 3 325 614,0000 | 0 | 0 | 88 349 423,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000 490,0000 | 0 | 0 | 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98050 | 0 | 0 | 542,0000 | 0 | 0 | 145 734,0000 | 0 | 0 | 145 734,0000 | 0 | 0 | 542,0000 |
98055 | 0 | 0 | 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232,0000 |
98070 | 0 | 0 | 89 662 380,0000 | 0 | 0 | 3 950 114,0000 | 0 | 0 | 1 636 425,0000 | 0 | 0 | 87 348 691,0000 |
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