Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 545 | 0 | 3 545 | 5 698 | 0 | 5 698 | 2 376 | 0 | 2 376 | 6 867 | 0 | 6 867 |
20202 | 134 449 | 47 880 | 182 329 | 4 022 596 | 420 107 | 4 442 703 | 3 902 192 | 437 512 | 4 339 704 | 254 853 | 30 475 | 285 328 |
20208 | 100 991 | 381 | 101 372 | 381 588 | 4 262 | 385 850 | 388 481 | 4 253 | 392 734 | 94 098 | 390 | 94 488 |
20209 | 66 478 | 3 201 | 69 679 | 3 167 885 | 269 989 | 3 437 874 | 3 150 108 | 269 420 | 3 419 528 | 84 255 | 3 770 | 88 025 |
30102 | 311 992 | 0 | 311 992 | 30 158 560 | 0 | 30 158 560 | 28 683 372 | 0 | 28 683 372 | 1 787 180 | 0 | 1 787 180 |
30110 | 157 930 | 15 502 | 173 432 | 808 955 | 326 335 | 1 135 290 | 759 216 | 326 371 | 1 085 587 | 207 669 | 15 466 | 223 135 |
30114 | 0 | 95 502 | 95 502 | 0 | 99 979 | 99 979 | 0 | 71 957 | 71 957 | 0 | 123 524 | 123 524 |
30202 | 154 146 | 0 | 154 146 | 0 | 0 | 0 | 13 625 | 0 | 13 625 | 140 521 | 0 | 140 521 |
30204 | 17 304 | 0 | 17 304 | 0 | 0 | 0 | 67 | 0 | 67 | 17 237 | 0 | 17 237 |
30213 | 41 | 0 | 41 | 58 | 0 | 58 | 59 | 0 | 59 | 40 | 0 | 40 |
30221 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
30233 | 1 351 | 59 | 1 410 | 22 827 | 360 | 23 187 | 22 634 | 419 | 23 053 | 1 544 | 0 | 1 544 |
30302 | 11 310 | 688 | 11 998 | 1 015 431 | 3 219 | 1 018 650 | 1 018 740 | 3 288 | 1 022 028 | 8 001 | 619 | 8 620 |
30306 | 932 782 | 0 | 932 782 | 350 000 | 0 | 350 000 | 290 495 | 0 | 290 495 | 992 287 | 0 | 992 287 |
30402 | 3 013 | 0 | 3 013 | 431 625 | 0 | 431 625 | 434 222 | 0 | 434 222 | 416 | 0 | 416 |
30404 | 0 | 0 | 0 | 482 694 | 0 | 482 694 | 482 694 | 0 | 482 694 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 360 290 | 0 | 360 290 | 360 290 | 0 | 360 290 | 0 | 0 | 0 |
30602 | 43 062 | 39 399 | 82 461 | 16 782 | 18 328 | 35 110 | 16 010 | 10 345 | 26 355 | 43 834 | 47 382 | 91 216 |
32002 | 30 000 | 0 | 30 000 | 3 035 000 | 0 | 3 035 000 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 135 000 | 0 | 1 135 000 | 730 000 | 0 | 730 000 | 405 000 | 0 | 405 000 |
32004 | 100 000 | 586 | 100 586 | 0 | 1 273 | 1 273 | 100 000 | 1 245 | 101 245 | 0 | 614 | 614 |
32201 | 11 570 | 51 839 | 63 409 | 46 280 | 218 191 | 264 471 | 46 280 | 215 690 | 261 970 | 11 570 | 54 340 | 65 910 |
44904 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45101 | 9 188 | 0 | 9 188 | 15 754 | 0 | 15 754 | 15 029 | 0 | 15 029 | 9 913 | 0 | 9 913 |
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 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45107 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45201 | 6 475 | 0 | 6 475 | 13 433 | 0 | 13 433 | 13 408 | 0 | 13 408 | 6 500 | 0 | 6 500 |
45203 | 779 000 | 0 | 779 000 | 1 485 500 | 32 930 | 1 518 430 | 1 060 352 | 326 | 1 060 678 | 1 204 148 | 32 604 | 1 236 752 |
45204 | 860 500 | 69 413 | 929 913 | 146 000 | 23 799 | 169 799 | 276 500 | 24 382 | 300 882 | 730 000 | 68 830 | 798 830 |
45205 | 1 260 000 | 183 203 | 1 443 203 | 563 600 | 7 335 | 570 935 | 310 100 | 39 417 | 349 517 | 1 513 500 | 151 121 | 1 664 621 |
45206 | 960 520 | 75 141 | 1 035 661 | 105 370 | 2 376 | 107 746 | 192 920 | 3 007 | 195 927 | 872 970 | 74 510 | 947 480 |
45207 | 260 484 | 0 | 260 484 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 258 534 | 0 | 258 534 |
45208 | 34 844 | 0 | 34 844 | 0 | 0 | 0 | 0 | 0 | 0 | 34 844 | 0 | 34 844 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
45504 | 9 400 | 0 | 9 400 | 20 | 0 | 20 | 0 | 0 | 0 | 9 420 | 0 | 9 420 |
45505 | 1 455 | 6 766 | 8 221 | 1 040 | 580 | 1 620 | 421 | 267 | 688 | 2 074 | 7 079 | 9 153 |
45506 | 66 441 | 14 912 | 81 353 | 0 | 1 270 | 1 270 | 1 174 | 1 451 | 2 625 | 65 267 | 14 731 | 79 998 |
45507 | 1 068 330 | 21 319 | 1 089 649 | 17 916 | 1 318 | 19 234 | 21 094 | 865 | 21 959 | 1 065 152 | 21 772 | 1 086 924 |
45509 | 804 | 533 | 1 337 | 1 198 | 722 | 1 920 | 468 | 82 | 550 | 1 534 | 1 173 | 2 707 |
45815 | 9 | 0 | 9 | 6 | 0 | 6 | 14 | 0 | 14 | 1 | 0 | 1 |
45909 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 22 587 | 0 | 22 587 | 0 | 0 | 0 | 22 587 | 0 | 22 587 |
47404 | 0 | 0 | 0 | 608 321 | 0 | 608 321 | 608 321 | 0 | 608 321 | 0 | 0 | 0 |
47408 | 89 184 | 89 968 | 179 152 | 3 943 756 | 3 971 198 | 7 914 954 | 4 032 940 | 4 061 166 | 8 094 106 | 0 | 0 | 0 |
47415 | 158 | 0 | 158 | 2 405 | 0 | 2 405 | 262 | 0 | 262 | 2 301 | 0 | 2 301 |
47417 | 13 | 0 | 13 | 1 | 0 | 1 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 5 134 | 0 | 5 134 | 47 652 | 62 211 | 109 863 | 52 697 | 62 148 | 114 845 | 89 | 63 | 152 |
47427 | 8 774 | 240 | 9 014 | 9 386 | 300 | 9 686 | 9 089 | 249 | 9 338 | 9 071 | 291 | 9 362 |
50104 | 127 896 | 0 | 127 896 | 61 121 | 0 | 61 121 | 866 | 0 | 866 | 188 151 | 0 | 188 151 |
50105 | 159 | 0 | 159 | 238 173 | 0 | 238 173 | 203 318 | 0 | 203 318 | 35 014 | 0 | 35 014 |
50107 | 49 023 | 0 | 49 023 | 298 267 | 0 | 298 267 | 303 038 | 0 | 303 038 | 44 252 | 0 | 44 252 |
50110 | 0 | 11 009 | 11 009 | 0 | 1 017 | 1 017 | 0 | 412 | 412 | 0 | 11 614 | 11 614 |
50118 | 107 983 | 0 | 107 983 | 506 899 | 0 | 506 899 | 536 854 | 0 | 536 854 | 78 028 | 0 | 78 028 |
50121 | 68 | 0 | 68 | 71 | 0 | 71 | 139 | 0 | 139 | 0 | 0 | 0 |
50207 | 30 372 | 0 | 30 372 | 603 831 | 0 | 603 831 | 508 053 | 0 | 508 053 | 126 150 | 0 | 126 150 |
50208 | 24 463 | 0 | 24 463 | 269 738 | 0 | 269 738 | 195 301 | 0 | 195 301 | 98 900 | 0 | 98 900 |
50218 | 117 229 | 0 | 117 229 | 701 939 | 0 | 701 939 | 722 301 | 0 | 722 301 | 96 867 | 0 | 96 867 |
50221 | 68 | 0 | 68 | 49 | 0 | 49 | 117 | 0 | 117 | 0 | 0 | 0 |
50605 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
50606 | 5 090 | 0 | 5 090 | 25 951 | 0 | 25 951 | 17 716 | 0 | 17 716 | 13 325 | 0 | 13 325 |
50618 | 0 | 0 | 0 | 9 831 | 0 | 9 831 | 9 831 | 0 | 9 831 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
50705 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
50706 | 205 148 | 0 | 205 148 | 33 671 | 0 | 33 671 | 10 656 | 0 | 10 656 | 228 163 | 0 | 228 163 |
50718 | 0 | 0 | 0 | 10 656 | 0 | 10 656 | 10 656 | 0 | 10 656 | 0 | 0 | 0 |
51405 | 96 384 | 0 | 96 384 | 275 | 0 | 275 | 0 | 0 | 0 | 96 659 | 0 | 96 659 |
51406 | 51 848 | 0 | 51 848 | 339 | 0 | 339 | 0 | 0 | 0 | 52 187 | 0 | 52 187 |
51505 | 110 547 | 0 | 110 547 | 417 | 0 | 417 | 0 | 0 | 0 | 110 964 | 0 | 110 964 |
51506 | 96 153 | 0 | 96 153 | 468 | 0 | 468 | 0 | 0 | 0 | 96 621 | 0 | 96 621 |
52503 | 6 172 | 0 | 6 172 | 5 258 | 0 | 5 258 | 6 265 | 0 | 6 265 | 5 165 | 0 | 5 165 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 7 313 | 0 | 7 313 | 1 281 | 0 | 1 281 | 4 | 0 | 4 | 8 590 | 0 | 8 590 |
60308 | 5 | 0 | 5 | 241 | 0 | 241 | 219 | 0 | 219 | 27 | 0 | 27 |
60312 | 945 256 | 0 | 945 256 | 39 666 | 0 | 39 666 | 116 561 | 0 | 116 561 | 868 361 | 0 | 868 361 |
60314 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
60323 | 13 853 | 0 | 13 853 | 469 | 0 | 469 | 473 | 0 | 473 | 13 849 | 0 | 13 849 |
60401 | 245 342 | 0 | 245 342 | 68 219 | 0 | 68 219 | 0 | 0 | 0 | 313 561 | 0 | 313 561 |
60701 | 38 856 | 0 | 38 856 | 66 730 | 0 | 66 730 | 67 100 | 0 | 67 100 | 38 486 | 0 | 38 486 |
61002 | 335 | 0 | 335 | 1 | 0 | 1 | 1 | 0 | 1 | 335 | 0 | 335 |
61008 | 348 | 0 | 348 | 300 | 0 | 300 | 327 | 0 | 327 | 321 | 0 | 321 |
61009 | 221 | 0 | 221 | 856 | 0 | 856 | 756 | 0 | 756 | 321 | 0 | 321 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 885 | 0 | 7 885 | 7 885 | 0 | 7 885 | 0 | 0 | 0 |
61403 | 7 017 | 122 | 7 139 | 6 700 | 123 | 6 823 | 1 971 | 51 | 2 022 | 11 746 | 194 | 11 940 |
70501 | 16 154 | 0 | 16 154 | 621 | 0 | 621 | 401 | 0 | 401 | 16 374 | 0 | 16 374 |
70606 | 1 118 809 | 0 | 1 118 809 | 184 134 | 0 | 184 134 | 262 | 0 | 262 | 1 302 681 | 0 | 1 302 681 |
70607 | 9 288 | 0 | 9 288 | 8 443 | 0 | 8 443 | 2 316 | 0 | 2 316 | 15 415 | 0 | 15 415 |
70608 | 196 315 | 0 | 196 315 | 62 667 | 0 | 62 667 | 0 | 0 | 0 | 258 982 | 0 | 258 982 |
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 | 68 | 0 | 68 | 117 | 0 | 117 | 49 | 0 | 49 | 0 | 0 | 0 |
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 | 225 096 | 0 | 225 096 | 240 949 | 0 | 240 949 |
30109 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30126 | 71 | 0 | 71 | 13 | 0 | 13 | 6 | 0 | 6 | 64 | 0 | 64 |
30220 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 677 | 0 | 677 | 672 | 0 | 672 | 67 | 0 | 67 | 72 | 0 | 72 |
30301 | 11 310 | 688 | 11 998 | 1 020 340 | 3 288 | 1 023 628 | 1 017 031 | 3 219 | 1 020 250 | 8 001 | 619 | 8 620 |
30305 | 932 782 | 0 | 932 782 | 290 495 | 0 | 290 495 | 350 000 | 0 | 350 000 | 992 287 | 0 | 992 287 |
30408 | 0 | 0 | 0 | 48 476 | 0 | 48 476 | 48 476 | 0 | 48 476 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 30 | 0 | 30 | 30 | 0 | 30 | 47 | 0 | 47 |
31302 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 32 036 | 0 | 32 036 | 32 036 | 0 | 32 036 | 0 | 0 | 0 |
31503 | 170 252 | 0 | 170 252 | 1 052 429 | 0 | 1 052 429 | 999 917 | 0 | 999 917 | 117 740 | 0 | 117 740 |
31504 | 37 184 | 0 | 37 184 | 85 921 | 0 | 85 921 | 91 212 | 0 | 91 212 | 42 475 | 0 | 42 475 |
40302 | 1 091 196 | 0 | 1 091 196 | 1 282 417 | 0 | 1 282 417 | 2 323 053 | 0 | 2 323 053 | 2 131 832 | 0 | 2 131 832 |
40602 | 409 747 | 0 | 409 747 | 219 091 | 0 | 219 091 | 224 793 | 0 | 224 793 | 415 449 | 0 | 415 449 |
40701 | 18 087 | 0 | 18 087 | 2 328 471 | 0 | 2 328 471 | 2 324 379 | 0 | 2 324 379 | 13 995 | 0 | 13 995 |
40702 | 1 938 388 | 44 116 | 1 982 504 | 50 525 215 | 221 170 | 50 746 385 | 52 084 080 | 203 630 | 52 287 710 | 3 497 253 | 26 576 | 3 523 829 |
40703 | 29 145 | 0 | 29 145 | 90 954 | 0 | 90 954 | 87 549 | 0 | 87 549 | 25 740 | 0 | 25 740 |
40802 | 13 728 | 0 | 13 728 | 142 161 | 0 | 142 161 | 141 773 | 0 | 141 773 | 13 340 | 0 | 13 340 |
40807 | 280 | 1 622 | 1 902 | 113 536 | 168 | 113 704 | 113 541 | 16 904 | 130 445 | 285 | 18 358 | 18 643 |
40817 | 673 065 | 33 860 | 706 925 | 2 705 951 | 112 917 | 2 818 868 | 2 743 031 | 113 862 | 2 856 893 | 710 145 | 34 805 | 744 950 |
40818 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
40820 | 14 571 | 441 | 15 012 | 44 522 | 45 | 44 567 | 42 501 | 309 | 42 810 | 12 550 | 705 | 13 255 |
40905 | 24 | 0 | 24 | 2 933 | 0 | 2 933 | 2 917 | 0 | 2 917 | 8 | 0 | 8 |
40909 | 0 | 14 | 14 | 274 | 1 552 | 1 826 | 275 | 1 540 | 1 815 | 1 | 2 | 3 |
40910 | 0 | 0 | 0 | 22 | 350 | 372 | 22 | 350 | 372 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 76 229 | 0 | 76 229 | 76 246 | 0 | 76 246 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 223 | 4 923 | 5 146 | 223 | 4 923 | 5 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 374 | 6 252 | 6 626 | 388 | 6 255 | 6 643 | 14 | 3 | 17 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42103 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 | 23 700 | 0 | 23 700 |
42105 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 122 000 | 0 | 122 000 |
42106 | 431 963 | 0 | 431 963 | 10 344 | 0 | 10 344 | 0 | 0 | 0 | 421 619 | 0 | 421 619 |
42107 | 507 567 | 0 | 507 567 | 0 | 0 | 0 | 0 | 0 | 0 | 507 567 | 0 | 507 567 |
42206 | 1 607 | 0 | 1 607 | 726 | 0 | 726 | 0 | 0 | 0 | 881 | 0 | 881 |
42301 | 33 299 | 11 135 | 44 434 | 72 703 | 19 305 | 92 008 | 50 345 | 27 990 | 78 335 | 10 941 | 19 820 | 30 761 |
42302 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 4 337 | 0 | 4 337 | 1 451 | 0 | 1 451 |
42303 | 19 562 | 1 209 | 20 771 | 5 967 | 48 | 6 015 | 2 874 | 238 | 3 112 | 16 469 | 1 399 | 17 868 |
42304 | 6 439 | 0 | 6 439 | 1 286 | 0 | 1 286 | 4 111 | 0 | 4 111 | 9 264 | 0 | 9 264 |
42305 | 68 116 | 63 082 | 131 198 | 13 040 | 4 075 | 17 115 | 5 713 | 12 675 | 18 388 | 60 789 | 71 682 | 132 471 |
42306 | 1 923 271 | 363 163 | 2 286 434 | 206 655 | 25 067 | 231 722 | 463 422 | 28 610 | 492 032 | 2 180 038 | 366 706 | 2 546 744 |
42307 | 14 072 | 93 638 | 107 710 | 1 165 | 14 077 | 15 242 | 1 638 | 3 719 | 5 357 | 14 545 | 83 280 | 97 825 |
42309 | 37 | 0 | 37 | 15 | 0 | 15 | 13 | 0 | 13 | 35 | 0 | 35 |
42310 | 5 | 0 | 5 | 18 | 0 | 18 | 15 | 0 | 15 | 2 | 0 | 2 |
42311 | 14 | 0 | 14 | 17 | 0 | 17 | 24 | 0 | 24 | 21 | 0 | 21 |
42312 | 53 | 0 | 53 | 13 | 0 | 13 | 6 | 0 | 6 | 46 | 0 | 46 |
42313 | 149 | 0 | 149 | 10 | 0 | 10 | 38 | 0 | 38 | 177 | 0 | 177 |
42314 | 235 | 0 | 235 | 10 | 0 | 10 | 16 | 0 | 16 | 241 | 0 | 241 |
42315 | 115 | 0 | 115 | 11 | 0 | 11 | 12 | 0 | 12 | 116 | 0 | 116 |
42601 | 14 | 264 | 278 | 0 | 1 098 | 1 098 | 2 | 1 107 | 1 109 | 16 | 273 | 289 |
42606 | 41 097 | 11 782 | 52 879 | 14 | 440 | 454 | 924 | 1 007 | 1 931 | 42 007 | 12 349 | 54 356 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42614 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 285 005 | 0 | 285 005 | 0 | 0 | 0 | 0 | 0 | 0 | 285 005 | 0 | 285 005 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45115 | 16 456 | 0 | 16 456 | 7 331 | 0 | 7 331 | 473 | 0 | 473 | 9 598 | 0 | 9 598 |
45215 | 115 630 | 0 | 115 630 | 44 930 | 0 | 44 930 | 51 624 | 0 | 51 624 | 122 324 | 0 | 122 324 |
45315 | 400 | 0 | 400 | 280 | 0 | 280 | 0 | 0 | 0 | 120 | 0 | 120 |
45515 | 3 196 | 0 | 3 196 | 526 | 0 | 526 | 3 118 | 0 | 3 118 | 5 788 | 0 | 5 788 |
45818 | 9 | 0 | 9 | 12 | 0 | 12 | 4 | 0 | 4 | 1 | 0 | 1 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 882 632 | 0 | 882 632 | 882 632 | 0 | 882 632 | 0 | 0 | 0 |
47407 | 89 185 | 89 968 | 179 153 | 4 054 855 | 4 038 868 | 8 093 723 | 3 965 670 | 3 948 900 | 7 914 570 | 0 | 0 | 0 |
47411 | 6 976 | 7 704 | 14 680 | 20 707 | 1 778 | 22 485 | 20 732 | 4 011 | 24 743 | 7 001 | 9 937 | 16 938 |
47416 | 3 450 | 0 | 3 450 | 50 330 | 107 | 50 437 | 65 439 | 107 | 65 546 | 18 559 | 0 | 18 559 |
47422 | 54 | 185 | 239 | 3 570 | 16 815 | 20 385 | 3 574 | 16 725 | 20 299 | 58 | 95 | 153 |
47425 | 1 721 | 0 | 1 721 | 1 831 | 0 | 1 831 | 2 028 | 0 | 2 028 | 1 918 | 0 | 1 918 |
47426 | 3 058 | 0 | 3 058 | 9 891 | 0 | 9 891 | 12 978 | 0 | 12 978 | 6 145 | 0 | 6 145 |
50120 | 8 609 | 0 | 8 609 | 852 | 0 | 852 | 7 147 | 0 | 7 147 | 14 904 | 0 | 14 904 |
50220 | 1 081 | 0 | 1 081 | 919 | 0 | 919 | 2 942 | 0 | 2 942 | 3 104 | 0 | 3 104 |
50620 | 747 | 0 | 747 | 941 | 0 | 941 | 1 156 | 0 | 1 156 | 962 | 0 | 962 |
50720 | 2 464 | 0 | 2 464 | 1 457 | 0 | 1 457 | 2 756 | 0 | 2 756 | 3 763 | 0 | 3 763 |
51510 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 9 | 0 | 9 | 2 076 | 0 | 2 076 |
52301 | 0 | 0 | 0 | 206 054 | 0 | 206 054 | 206 054 | 0 | 206 054 | 0 | 0 | 0 |
52307 | 25 115 | 0 | 25 115 | 16 120 | 0 | 16 120 | 13 800 | 0 | 13 800 | 22 795 | 0 | 22 795 |
52406 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 443 | 0 | 443 | 6 167 | 0 | 6 167 | 6 402 | 0 | 6 402 | 678 | 0 | 678 |
60305 | 0 | 0 | 0 | 21 868 | 0 | 21 868 | 21 868 | 0 | 21 868 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 343 | 0 | 343 | 1 | 0 | 1 | 545 | 0 | 545 | 887 | 0 | 887 |
60311 | 186 | 0 | 186 | 317 | 0 | 317 | 7 527 | 0 | 7 527 | 7 396 | 0 | 7 396 |
60322 | 100 000 | 0 | 100 000 | 7 402 | 0 | 7 402 | 7 403 | 0 | 7 403 | 100 001 | 0 | 100 001 |
60324 | 8 986 | 0 | 8 986 | 226 | 0 | 226 | 0 | 0 | 0 | 8 760 | 0 | 8 760 |
60601 | 31 141 | 0 | 31 141 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 32 197 | 0 | 32 197 |
61304 | 783 | 0 | 783 | 191 | 0 | 191 | 227 | 0 | 227 | 819 | 0 | 819 |
70302 | 225 096 | 0 | 225 096 | 225 096 | 0 | 225 096 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 166 415 | 0 | 1 166 415 | 53 | 0 | 53 | 203 395 | 0 | 203 395 | 1 369 757 | 0 | 1 369 757 |
70602 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
70603 | 197 432 | 0 | 197 432 | 0 | 0 | 0 | 62 892 | 0 | 62 892 | 260 324 | 0 | 260 324 |
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 |
80801 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
85401 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 445 870 | 0 | 445 870 | 445 869 | 0 | 445 869 | 1 | 0 | 1 |
90803 | 2 773 167 | 0 | 2 773 167 | 470 335 | 0 | 470 335 | 456 690 | 0 | 456 690 | 2 786 812 | 0 | 2 786 812 |
90901 | 222 625 | 0 | 222 625 | 29 362 | 0 | 29 362 | 35 029 | 0 | 35 029 | 216 958 | 0 | 216 958 |
90902 | 452 830 | 0 | 452 830 | 75 793 | 0 | 75 793 | 115 589 | 0 | 115 589 | 413 034 | 0 | 413 034 |
91202 | 223 315 | 0 | 223 315 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 222 265 | 0 | 222 265 |
91203 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 125 440 | 0 | 125 440 | 60 317 | 0 | 60 317 | 3 447 | 0 | 3 447 | 182 310 | 0 | 182 310 |
91414 | 510 538 | 0 | 510 538 | 68 509 | 0 | 68 509 | 79 059 | 0 | 79 059 | 499 988 | 0 | 499 988 |
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 | 5 944 901 | 0 | 5 944 901 | 2 348 369 | 0 | 2 348 369 | 1 896 632 | 0 | 1 896 632 | 6 396 638 | 0 | 6 396 638 |
Пассив | ||||||||||||
91311 | 157 843 | 0 | 157 843 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 156 797 | 0 | 156 797 |
91312 | 5 399 337 | 0 | 5 399 337 | 1 835 490 | 0 | 1 835 490 | 2 256 184 | 0 | 2 256 184 | 5 820 031 | 0 | 5 820 031 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 | 24 100 | 0 | 24 100 |
91315 | 44 865 | 0 | 44 865 | 1 500 | 0 | 1 500 | 1 339 | 0 | 1 339 | 44 704 | 0 | 44 704 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
91317 | 68 999 | 3 265 | 72 264 | 57 445 | 1 151 | 58 596 | 56 250 | 252 | 56 502 | 67 804 | 2 366 | 70 170 |
91507 | 270 592 | 0 | 270 592 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 275 836 | 0 | 275 836 |
99999 | 4 334 000 | 0 | 4 334 000 | 675 418 | 0 | 675 418 | 688 870 | 0 | 688 870 | 4 347 452 | 0 | 4 347 452 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 36 810 | 3 793 397 | 3 830 207 | 36 810 | 3 793 397 | 3 830 207 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 215 340 | 0 | 215 340 | 36 781 | 0 | 36 781 | 178 559 | 0 | 178 559 |
93304 | 132 942 | 31 183 | 164 125 | 68 523 | 698 | 69 221 | 201 465 | 31 881 | 233 346 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 62 039 | 0 | 62 039 | 1 217 | 0 | 1 217 | 60 822 | 0 | 60 822 |
93306 | 0 | 0 | 0 | 0 | 1 394 676 | 1 394 676 | 0 | 1 394 676 | 1 394 676 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 918 438 | 918 438 | 0 | 918 438 | 918 438 | 0 | 0 | 0 |
93308 | 0 | 875 927 | 875 927 | 0 | 662 173 | 662 173 | 0 | 920 917 | 920 917 | 0 | 617 183 | 617 183 |
93309 | 0 | 474 544 | 474 544 | 0 | 1 691 270 | 1 691 270 | 0 | 1 081 358 | 1 081 358 | 0 | 1 084 456 | 1 084 456 |
93310 | 0 | 769 132 | 769 132 | 0 | 54 866 | 54 866 | 0 | 823 998 | 823 998 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 232 229 | 0 | 232 229 | 15 205 | 0 | 15 205 | 217 024 | 0 | 217 024 |
93504 | 201 480 | 0 | 201 480 | 18 127 | 0 | 18 127 | 219 607 | 0 | 219 607 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 2 264 680 | 2 264 680 | 0 | 2 264 680 | 2 264 680 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 007 530 | 1 007 530 | 0 | 1 007 530 | 1 007 530 | 0 | 0 | 0 |
93508 | 0 | 960 801 | 960 801 | 0 | 1 391 140 | 1 391 140 | 0 | 1 610 266 | 1 610 266 | 0 | 741 675 | 741 675 |
93509 | 0 | 70 092 | 70 092 | 0 | 2 332 563 | 2 332 563 | 0 | 1 318 814 | 1 318 814 | 0 | 1 083 841 | 1 083 841 |
93510 | 0 | 509 942 | 509 942 | 0 | 206 850 | 206 850 | 0 | 546 474 | 546 474 | 0 | 170 318 | 170 318 |
93801 | 420 | 0 | 420 | 182 446 | 0 | 182 446 | 182 866 | 0 | 182 866 | 0 | 0 | 0 |
95002 | 0 | 1 476 | 1 476 | 11 248 | 8 195 | 19 443 | 10 715 | 9 275 | 19 990 | 533 | 396 | 929 |
95003 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 2 423 | 0 | 2 423 | 2 423 | 0 | 2 423 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 1 321 | 1 321 | 0 | 1 136 | 1 136 | 0 | 185 | 185 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 830 069 | 3 830 069 | 0 | 3 830 069 | 3 830 069 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 19 799 | 19 945 | 39 744 | 295 174 | 19 945 | 315 119 | 275 375 | 0 | 275 375 |
96304 | 300 232 | 7 268 | 307 500 | 321 294 | 19 991 | 341 285 | 21 062 | 12 723 | 33 785 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 61 512 | 61 512 | 0 | 59 968 | 59 968 |
96306 | 0 | 0 | 0 | 0 | 2 264 680 | 2 264 680 | 0 | 2 264 680 | 2 264 680 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 007 530 | 1 007 530 | 0 | 1 007 530 | 1 007 530 | 0 | 0 | 0 |
96308 | 0 | 960 801 | 960 801 | 0 | 1 606 196 | 1 606 196 | 0 | 1 431 717 | 1 431 717 | 0 | 786 322 | 786 322 |
96309 | 0 | 86 095 | 86 095 | 0 | 1 330 837 | 1 330 837 | 0 | 2 328 583 | 2 328 583 | 0 | 1 083 841 | 1 083 841 |
96310 | 0 | 662 542 | 662 542 | 0 | 709 459 | 709 459 | 0 | 217 513 | 217 513 | 0 | 170 596 | 170 596 |
96503 | 0 | 0 | 0 | 17 914 | 0 | 17 914 | 138 209 | 0 | 138 209 | 120 295 | 0 | 120 295 |
96504 | 56 614 | 0 | 56 614 | 117 191 | 0 | 117 191 | 60 577 | 0 | 60 577 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 394 676 | 1 394 676 | 0 | 1 394 676 | 1 394 676 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 918 438 | 918 438 | 0 | 918 438 | 918 438 | 0 | 0 | 0 |
96508 | 0 | 875 928 | 875 928 | 0 | 919 771 | 919 771 | 0 | 616 682 | 616 682 | 0 | 572 839 | 572 839 |
96509 | 0 | 459 396 | 459 396 | 0 | 1 066 910 | 1 066 910 | 0 | 1 691 970 | 1 691 970 | 0 | 1 084 456 | 1 084 456 |
96510 | 0 | 616 033 | 616 033 | 0 | 659 305 | 659 305 | 0 | 43 272 | 43 272 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 368 425 | 0 | 368 425 | 368 756 | 0 | 368 756 | 331 | 0 | 331 |
97102 | 184 | 621 | 805 | 10 705 | 8 723 | 19 428 | 10 967 | 8 102 | 19 069 | 446 | 0 | 446 |
97103 | 431 | 0 | 431 | 2 549 | 0 | 2 549 | 2 641 | 0 | 2 641 | 523 | 0 | 523 |
97104 | 1 296 | 0 | 1 296 | 3 076 | 0 | 3 076 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
97105 | 0 | 498 | 498 | 0 | 1 750 | 1 750 | 0 | 1 252 | 1 252 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 88 349 423,0000 | 0 | 0 | 1 828 780,0000 | 0 | 0 | 1 413 080,0000 | 0 | 0 | 88 765 123,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
98050 | 0 | 0 | 542,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 542,0000 |
98055 | 0 | 0 | 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232,0000 |
98070 | 0 | 0 | 87 348 691,0000 | 0 | 0 | 1 473 080,0000 | 0 | 0 | 1 888 780,0000 | 0 | 0 | 87 764 391,0000 |
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