Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 38 572 | 0 | 38 572 | 4 796 | 0 | 4 796 | 15 548 | 0 | 15 548 | 27 820 | 0 | 27 820 |
20202 | 100 539 | 125 262 | 225 801 | 2 008 347 | 2 009 302 | 4 017 649 | 2 017 715 | 1 962 562 | 3 980 277 | 91 171 | 172 002 | 263 173 |
20208 | 89 500 | 576 | 90 076 | 275 024 | 3 603 | 278 627 | 265 676 | 3 671 | 269 347 | 98 848 | 508 | 99 356 |
20209 | 14 136 | 6 911 | 21 047 | 985 211 | 771 828 | 1 757 039 | 981 238 | 732 260 | 1 713 498 | 18 109 | 46 479 | 64 588 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
20308 | 0 | 771 | 771 | 0 | 25 | 25 | 0 | 276 | 276 | 0 | 520 | 520 |
30102 | 1 389 230 | 0 | 1 389 230 | 26 276 983 | 0 | 26 276 983 | 26 984 184 | 0 | 26 984 184 | 682 029 | 0 | 682 029 |
30110 | 17 049 | 558 115 | 575 164 | 353 109 | 2 073 486 | 2 426 595 | 342 329 | 1 820 145 | 2 162 474 | 27 829 | 811 456 | 839 285 |
30114 | 0 | 120 996 | 120 996 | 0 | 149 834 | 149 834 | 0 | 211 068 | 211 068 | 0 | 59 762 | 59 762 |
30202 | 7 627 | 0 | 7 627 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 8 977 | 0 | 8 977 |
30204 | 16 331 | 0 | 16 331 | 0 | 0 | 0 | 4 211 | 0 | 4 211 | 12 120 | 0 | 12 120 |
30213 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 13 180 | 13 180 | 36 500 | 125 | 36 625 | 36 500 | 13 305 | 49 805 | 0 | 0 | 0 |
30233 | 1 661 | 3 | 1 664 | 26 553 | 1 081 | 27 634 | 26 330 | 1 070 | 27 400 | 1 884 | 14 | 1 898 |
30302 | 25 769 | 12 940 | 38 709 | 1 784 583 | 629 819 | 2 414 402 | 1 787 884 | 638 602 | 2 426 486 | 22 468 | 4 157 | 26 625 |
30306 | 285 734 | 796 601 | 1 082 335 | 339 700 | 334 670 | 674 370 | 276 700 | 375 560 | 652 260 | 348 734 | 755 711 | 1 104 445 |
30402 | 9 271 | 0 | 9 271 | 7 800 782 | 0 | 7 800 782 | 7 805 327 | 0 | 7 805 327 | 4 726 | 0 | 4 726 |
30404 | 0 | 0 | 0 | 638 020 | 0 | 638 020 | 638 020 | 0 | 638 020 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 301 | 0 | 77 301 | 77 301 | 0 | 77 301 | 0 | 0 | 0 |
30602 | 13 289 | 13 606 | 26 895 | 5 465 | 6 423 | 11 888 | 4 802 | 16 244 | 21 046 | 13 952 | 3 785 | 17 737 |
31901 | 500 000 | 0 | 500 000 | 3 400 000 | 0 | 3 400 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 1 050 000 | 0 | 1 050 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 4 792 | 0 | 4 792 | 5 478 | 0 | 5 478 | 5 476 | 0 | 5 476 | 4 794 | 0 | 4 794 |
45203 | 20 000 | 286 162 | 306 162 | 250 000 | 700 438 | 950 438 | 270 000 | 608 114 | 878 114 | 0 | 378 486 | 378 486 |
45204 | 9 460 | 2 377 887 | 2 387 347 | 130 000 | 998 659 | 1 128 659 | 39 460 | 1 792 847 | 1 832 307 | 100 000 | 1 583 699 | 1 683 699 |
45205 | 69 300 | 485 514 | 554 814 | 180 000 | 1 233 400 | 1 413 400 | 0 | 387 757 | 387 757 | 249 300 | 1 331 157 | 1 580 457 |
45206 | 1 123 250 | 852 314 | 1 975 564 | 455 900 | 116 605 | 572 505 | 31 380 | 202 942 | 234 322 | 1 547 770 | 765 977 | 2 313 747 |
45207 | 236 012 | 0 | 236 012 | 22 621 | 0 | 22 621 | 5 000 | 0 | 5 000 | 253 633 | 0 | 253 633 |
45208 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
45502 | 0 | 0 | 0 | 0 | 6 542 | 6 542 | 0 | 6 542 | 6 542 | 0 | 0 | 0 |
45504 | 1 100 | 0 | 1 100 | 60 | 0 | 60 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
45505 | 1 959 | 2 683 | 4 642 | 0 | 130 | 130 | 61 | 296 | 357 | 1 898 | 2 517 | 4 415 |
45506 | 42 682 | 41 699 | 84 381 | 350 | 2 027 | 2 377 | 3 047 | 4 003 | 7 050 | 39 985 | 39 723 | 79 708 |
45507 | 971 799 | 23 547 | 995 346 | 507 | 1 007 | 1 514 | 12 562 | 1 625 | 14 187 | 959 744 | 22 929 | 982 673 |
45509 | 2 326 | 203 | 2 529 | 297 | 471 | 768 | 355 | 351 | 706 | 2 268 | 323 | 2 591 |
45812 | 114 743 | 0 | 114 743 | 0 | 0 | 0 | 36 965 | 0 | 36 965 | 77 778 | 0 | 77 778 |
45912 | 3 192 | 0 | 3 192 | 1 092 | 0 | 1 092 | 1 014 | 0 | 1 014 | 3 270 | 0 | 3 270 |
47003 | 265 997 | 0 | 265 997 | 0 | 0 | 0 | 265 997 | 0 | 265 997 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 34 605 | 0 | 34 605 | 34 605 | 0 | 34 605 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 553 119 | 4 415 174 | 7 968 293 | 3 553 119 | 4 415 174 | 7 968 293 | 0 | 0 | 0 |
47415 | 2 248 | 0 | 2 248 | 8 573 | 0 | 8 573 | 2 481 | 0 | 2 481 | 8 340 | 0 | 8 340 |
47423 | 258 | 624 | 882 | 376 979 | 453 270 | 830 249 | 376 450 | 453 534 | 829 984 | 787 | 360 | 1 147 |
47427 | 9 403 | 258 | 9 661 | 15 995 | 248 | 16 243 | 17 349 | 263 | 17 612 | 8 049 | 243 | 8 292 |
50205 | 290 742 | 292 470 | 583 212 | 21 328 | 47 502 | 68 830 | 202 989 | 49 700 | 252 689 | 109 081 | 290 272 | 399 353 |
50206 | 0 | 0 | 0 | 52 958 | 0 | 52 958 | 0 | 0 | 0 | 52 958 | 0 | 52 958 |
50208 | 51 080 | 0 | 51 080 | 333 | 0 | 333 | 0 | 0 | 0 | 51 413 | 0 | 51 413 |
50210 | 0 | 110 070 | 110 070 | 0 | 3 196 | 3 196 | 0 | 26 108 | 26 108 | 0 | 87 158 | 87 158 |
50211 | 0 | 93 117 | 93 117 | 0 | 4 189 | 4 189 | 0 | 5 471 | 5 471 | 0 | 91 835 | 91 835 |
50221 | 17 458 | 0 | 17 458 | 15 177 | 0 | 15 177 | 5 771 | 0 | 5 771 | 26 864 | 0 | 26 864 |
50306 | 32 658 | 0 | 32 658 | 260 | 0 | 260 | 0 | 0 | 0 | 32 918 | 0 | 32 918 |
50307 | 101 936 | 0 | 101 936 | 784 | 0 | 784 | 1 072 | 0 | 1 072 | 101 648 | 0 | 101 648 |
50308 | 107 796 | 0 | 107 796 | 875 | 0 | 875 | 0 | 0 | 0 | 108 671 | 0 | 108 671 |
50705 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
50706 | 369 556 | 0 | 369 556 | 12 270 | 0 | 12 270 | 37 316 | 0 | 37 316 | 344 510 | 0 | 344 510 |
50721 | 725 | 0 | 725 | 5 259 | 0 | 5 259 | 4 244 | 0 | 4 244 | 1 740 | 0 | 1 740 |
51405 | 13 754 | 0 | 13 754 | 56 | 0 | 56 | 0 | 0 | 0 | 13 810 | 0 | 13 810 |
51406 | 38 257 | 0 | 38 257 | 275 | 0 | 275 | 0 | 0 | 0 | 38 532 | 0 | 38 532 |
51502 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
51505 | 81 785 | 0 | 81 785 | 188 989 | 0 | 188 989 | 413 | 0 | 413 | 270 361 | 0 | 270 361 |
51506 | 102 460 | 0 | 102 460 | 905 | 0 | 905 | 0 | 0 | 0 | 103 365 | 0 | 103 365 |
52503 | 1 079 | 0 | 1 079 | 332 | 0 | 332 | 623 | 0 | 623 | 788 | 0 | 788 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 707 | 0 | 10 707 | 3 856 | 0 | 3 856 | 9 389 | 0 | 9 389 | 5 174 | 0 | 5 174 |
60308 | 44 | 0 | 44 | 354 | 154 | 508 | 316 | 154 | 470 | 82 | 0 | 82 |
60312 | 1 504 756 | 0 | 1 504 756 | 29 733 | 0 | 29 733 | 593 447 | 0 | 593 447 | 941 042 | 0 | 941 042 |
60314 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
60323 | 1 698 | 0 | 1 698 | 5 199 | 154 | 5 353 | 6 462 | 154 | 6 616 | 435 | 0 | 435 |
60401 | 360 132 | 0 | 360 132 | 576 529 | 0 | 576 529 | 617 | 0 | 617 | 936 044 | 0 | 936 044 |
60701 | 23 431 | 0 | 23 431 | 579 682 | 0 | 579 682 | 577 084 | 0 | 577 084 | 26 029 | 0 | 26 029 |
60901 | 37 | 0 | 37 | 16 | 0 | 16 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 540 | 0 | 540 | 6 | 0 | 6 | 0 | 0 | 0 | 546 | 0 | 546 |
61008 | 1 167 | 0 | 1 167 | 677 | 0 | 677 | 439 | 0 | 439 | 1 405 | 0 | 1 405 |
61009 | 1 555 | 0 | 1 555 | 2 429 | 0 | 2 429 | 516 | 0 | 516 | 3 468 | 0 | 3 468 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 276 | 0 | 301 276 | 301 276 | 0 | 301 276 | 0 | 0 | 0 |
61403 | 14 965 | 206 | 15 171 | 12 150 | 86 | 12 236 | 4 905 | 102 | 5 007 | 22 210 | 190 | 22 400 |
70606 | 735 369 | 0 | 735 369 | 315 539 | 0 | 315 539 | 650 | 0 | 650 | 1 050 258 | 0 | 1 050 258 |
70608 | 4 441 104 | 0 | 4 441 104 | 663 489 | 0 | 663 489 | 0 | 0 | 0 | 5 104 593 | 0 | 5 104 593 |
70610 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 |
70611 | 717 | 0 | 717 | 9 610 | 0 | 9 610 | 229 | 0 | 229 | 10 098 | 0 | 10 098 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 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 | 18 183 | 0 | 18 183 | 10 015 | 0 | 10 015 | 20 436 | 0 | 20 436 | 28 604 | 0 | 28 604 |
10701 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
10801 | 240 949 | 0 | 240 949 | 0 | 0 | 0 | 0 | 0 | 0 | 240 949 | 0 | 240 949 |
30109 | 61 | 0 | 61 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 810 | 0 | 2 810 |
30126 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
30220 | 1 | 0 | 1 | 490 | 0 | 490 | 490 | 0 | 490 | 1 | 0 | 1 |
30222 | 0 | 3 | 3 | 0 | 1 254 | 1 254 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 4 | 4 | 314 | 4 | 318 | 314 | 0 | 314 | 0 | 0 | 0 |
30301 | 25 769 | 12 940 | 38 709 | 1 787 862 | 638 604 | 2 426 466 | 1 784 561 | 629 821 | 2 414 382 | 22 468 | 4 157 | 26 625 |
30305 | 285 734 | 796 601 | 1 082 335 | 276 700 | 375 559 | 652 259 | 339 700 | 334 669 | 674 369 | 348 734 | 755 711 | 1 104 445 |
30408 | 0 | 0 | 0 | 31 640 | 0 | 31 640 | 31 640 | 0 | 31 640 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40302 | 45 858 | 0 | 45 858 | 17 945 | 0 | 17 945 | 0 | 0 | 0 | 27 913 | 0 | 27 913 |
40502 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40602 | 170 080 | 0 | 170 080 | 209 051 | 0 | 209 051 | 194 172 | 0 | 194 172 | 155 201 | 0 | 155 201 |
40701 | 90 268 | 0 | 90 268 | 1 803 129 | 0 | 1 803 129 | 1 778 984 | 0 | 1 778 984 | 66 123 | 0 | 66 123 |
40702 | 3 818 035 | 64 723 | 3 882 758 | 36 128 797 | 4 046 845 | 40 175 642 | 35 358 005 | 4 005 324 | 39 363 329 | 3 047 243 | 23 202 | 3 070 445 |
40703 | 44 692 | 0 | 44 692 | 97 458 | 0 | 97 458 | 91 361 | 0 | 91 361 | 38 595 | 0 | 38 595 |
40802 | 47 212 | 0 | 47 212 | 87 150 | 0 | 87 150 | 90 500 | 0 | 90 500 | 50 562 | 0 | 50 562 |
40807 | 55 | 4 632 | 4 687 | 4 654 | 5 220 | 9 874 | 4 643 | 629 | 5 272 | 44 | 41 | 85 |
40817 | 463 803 | 91 008 | 554 811 | 2 439 828 | 1 336 473 | 3 776 301 | 2 475 909 | 1 319 289 | 3 795 198 | 499 884 | 73 824 | 573 708 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 8 253 | 810 | 9 063 | 20 016 | 1 464 | 21 480 | 20 450 | 1 433 | 21 883 | 8 687 | 779 | 9 466 |
40905 | 354 | 0 | 354 | 5 122 | 0 | 5 122 | 4 803 | 0 | 4 803 | 35 | 0 | 35 |
40909 | 4 | 2 | 6 | 675 | 2 122 | 2 797 | 680 | 2 122 | 2 802 | 9 | 2 | 11 |
40910 | 0 | 0 | 0 | 89 | 476 | 565 | 89 | 476 | 565 | 0 | 0 | 0 |
40911 | 394 | 0 | 394 | 45 710 | 0 | 45 710 | 45 732 | 0 | 45 732 | 416 | 0 | 416 |
40912 | 0 | 0 | 0 | 1 452 | 11 561 | 13 013 | 1 452 | 11 561 | 13 013 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 6 335 | 12 797 | 19 132 | 6 335 | 12 808 | 19 143 | 0 | 14 | 14 |
42005 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 27 500 | 0 | 27 500 |
42102 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42104 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42105 | 8 500 | 2 134 863 | 2 143 363 | 0 | 135 558 | 135 558 | 0 | 88 970 | 88 970 | 8 500 | 2 088 275 | 2 096 775 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 3 | 0 | 3 | 800 | 0 | 800 | 3 550 | 0 | 3 550 | 2 753 | 0 | 2 753 |
42301 | 8 295 | 8 463 | 16 758 | 17 232 | 6 238 | 23 470 | 21 550 | 6 532 | 28 082 | 12 613 | 8 757 | 21 370 |
42303 | 6 895 | 4 649 | 11 544 | 3 847 | 4 098 | 7 945 | 2 445 | 141 | 2 586 | 5 493 | 692 | 6 185 |
42304 | 1 622 | 20 538 | 22 160 | 416 | 18 891 | 19 307 | 6 014 | 5 340 | 11 354 | 7 220 | 6 987 | 14 207 |
42305 | 55 949 | 157 270 | 213 219 | 24 604 | 59 145 | 83 749 | 26 754 | 99 817 | 126 571 | 58 099 | 197 942 | 256 041 |
42306 | 1 353 750 | 2 873 560 | 4 227 310 | 826 039 | 619 396 | 1 445 435 | 767 800 | 1 086 910 | 1 854 710 | 1 295 511 | 3 341 074 | 4 636 585 |
42307 | 10 693 | 145 | 10 838 | 6 772 | 11 | 6 783 | 3 242 | 9 | 3 251 | 7 163 | 143 | 7 306 |
42309 | 56 | 0 | 56 | 16 | 0 | 16 | 26 | 0 | 26 | 66 | 0 | 66 |
42310 | 5 | 0 | 5 | 20 | 0 | 20 | 26 | 0 | 26 | 11 | 0 | 11 |
42311 | 16 | 0 | 16 | 11 | 0 | 11 | 15 | 0 | 15 | 20 | 0 | 20 |
42312 | 22 | 0 | 22 | 11 | 0 | 11 | 16 | 0 | 16 | 27 | 0 | 27 |
42313 | 198 | 0 | 198 | 37 | 0 | 37 | 21 | 0 | 21 | 182 | 0 | 182 |
42314 | 266 | 0 | 266 | 26 | 0 | 26 | 29 | 0 | 29 | 269 | 0 | 269 |
42315 | 124 | 0 | 124 | 9 | 0 | 9 | 11 | 0 | 11 | 126 | 0 | 126 |
42601 | 1 | 267 | 268 | 1 319 | 1 384 | 2 703 | 1 319 | 1 937 | 3 256 | 1 | 820 | 821 |
42603 | 0 | 3 337 | 3 337 | 0 | 1 076 | 1 076 | 0 | 153 | 153 | 0 | 2 414 | 2 414 |
42605 | 30 | 1 871 | 1 901 | 7 | 118 | 125 | 1 312 | 84 | 1 396 | 1 335 | 1 837 | 3 172 |
42606 | 35 334 | 30 674 | 66 008 | 0 | 1 987 | 1 987 | 349 | 1 293 | 1 642 | 35 683 | 29 980 | 65 663 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 725 005 | 0 | 725 005 | 0 | 0 | 0 | 0 | 0 | 0 | 725 005 | 0 | 725 005 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45215 | 156 505 | 0 | 156 505 | 125 465 | 0 | 125 465 | 127 687 | 0 | 127 687 | 158 727 | 0 | 158 727 |
45515 | 6 643 | 0 | 6 643 | 172 | 0 | 172 | 3 396 | 0 | 3 396 | 9 867 | 0 | 9 867 |
45818 | 64 391 | 0 | 64 391 | 18 752 | 0 | 18 752 | 28 893 | 0 | 28 893 | 74 532 | 0 | 74 532 |
45918 | 1 466 | 0 | 1 466 | 1 003 | 0 | 1 003 | 1 280 | 0 | 1 280 | 1 743 | 0 | 1 743 |
47008 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 81 985 | 0 | 81 985 | 81 985 | 0 | 81 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 316 788 | 3 643 520 | 7 960 308 | 4 316 788 | 3 643 520 | 7 960 308 | 0 | 0 | 0 |
47411 | 8 166 | 10 815 | 18 981 | 16 206 | 23 427 | 39 633 | 16 143 | 22 939 | 39 082 | 8 103 | 10 327 | 18 430 |
47414 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
47416 | 628 | 0 | 628 | 16 671 | 0 | 16 671 | 16 868 | 0 | 16 868 | 825 | 0 | 825 |
47422 | 325 | 143 | 468 | 11 373 | 103 399 | 114 772 | 11 194 | 103 826 | 115 020 | 146 | 570 | 716 |
47425 | 1 691 | 0 | 1 691 | 5 611 | 0 | 5 611 | 5 714 | 0 | 5 714 | 1 794 | 0 | 1 794 |
47426 | 201 | 0 | 201 | 19 799 | 5 147 | 24 946 | 24 701 | 5 147 | 29 848 | 5 103 | 0 | 5 103 |
50220 | 17 265 | 0 | 17 265 | 8 519 | 0 | 8 519 | 4 692 | 0 | 4 692 | 13 438 | 0 | 13 438 |
50319 | 359 | 0 | 359 | 0 | 0 | 0 | 3 | 0 | 3 | 362 | 0 | 362 |
50720 | 21 246 | 0 | 21 246 | 7 028 | 0 | 7 028 | 104 | 0 | 104 | 14 322 | 0 | 14 322 |
51510 | 2 761 | 0 | 2 761 | 624 | 0 | 624 | 3 985 | 0 | 3 985 | 6 122 | 0 | 6 122 |
52301 | 200 | 0 | 200 | 1 832 957 | 0 | 1 832 957 | 1 832 957 | 0 | 1 832 957 | 200 | 0 | 200 |
52305 | 4 760 | 0 | 4 760 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 760 | 0 | 760 |
52307 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
60301 | 1 766 | 0 | 1 766 | 11 239 | 0 | 11 239 | 9 934 | 0 | 9 934 | 461 | 0 | 461 |
60305 | 0 | 0 | 0 | 25 494 | 0 | 25 494 | 25 494 | 0 | 25 494 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 749 | 0 | 749 | 751 | 0 | 751 | 316 | 0 | 316 | 314 | 0 | 314 |
60311 | 49 | 0 | 49 | 67 | 0 | 67 | 67 | 0 | 67 | 49 | 0 | 49 |
60322 | 120 | 0 | 120 | 2 380 | 0 | 2 380 | 2 398 | 0 | 2 398 | 138 | 0 | 138 |
60324 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 0 | 0 | 0 | 8 886 | 0 | 8 886 |
60348 | 12 075 | 0 | 12 075 | 265 | 0 | 265 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
60601 | 36 000 | 0 | 36 000 | 814 | 0 | 814 | 1 777 | 0 | 1 777 | 36 963 | 0 | 36 963 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 1 184 | 0 | 1 184 | 275 | 0 | 275 | 329 | 0 | 329 | 1 238 | 0 | 1 238 |
70601 | 841 134 | 0 | 841 134 | 1 862 | 0 | 1 862 | 321 238 | 0 | 321 238 | 1 160 510 | 0 | 1 160 510 |
70602 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
70603 | 4 398 569 | 0 | 4 398 569 | 0 | 0 | 0 | 663 363 | 0 | 663 363 | 5 061 932 | 0 | 5 061 932 |
70605 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 32 | 0 | 32 | 3 586 | 0 | 3 586 |
70801 | 47 554 | 0 | 47 554 | 0 | 0 | 0 | 0 | 0 | 0 | 47 554 | 0 | 47 554 |
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 | 1 346 178 | 0 | 1 346 178 | 1 346 178 | 0 | 1 346 178 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 105 065 | 105 065 | 0 | 5 318 | 5 318 | 0 | 99 747 | 99 747 |
90803 | 2 031 609 | 102 041 | 2 133 650 | 2 639 520 | 127 | 2 639 647 | 1 257 002 | 102 168 | 1 359 170 | 3 414 127 | 0 | 3 414 127 |
90901 | 98 623 | 0 | 98 623 | 137 117 | 0 | 137 117 | 154 675 | 0 | 154 675 | 81 065 | 0 | 81 065 |
90902 | 711 594 | 0 | 711 594 | 534 747 | 0 | 534 747 | 447 747 | 0 | 447 747 | 798 594 | 0 | 798 594 |
91202 | 203 695 | 0 | 203 695 | 200 | 0 | 200 | 2 827 | 0 | 2 827 | 201 068 | 0 | 201 068 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 189 708 | 0 | 189 708 | 6 740 | 146 581 | 153 321 | 114 110 | 5 379 | 119 489 | 82 338 | 141 202 | 223 540 |
91414 | 638 093 | 335 158 | 973 251 | 702 506 | 9 066 | 711 572 | 26 854 | 111 704 | 138 558 | 1 313 745 | 232 520 | 1 546 265 |
91501 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 1 | 0 | 1 | 4 969 | 0 | 4 969 |
91604 | 469 | 0 | 469 | 0 | 0 | 0 | 133 | 0 | 133 | 336 | 0 | 336 |
99998 | 5 997 220 | 0 | 5 997 220 | 3 713 596 | 0 | 3 713 596 | 2 448 962 | 0 | 2 448 962 | 7 261 854 | 0 | 7 261 854 |
Пассив | ||||||||||||
91311 | 140 412 | 0 | 140 412 | 2 823 | 0 | 2 823 | 200 | 0 | 200 | 137 789 | 0 | 137 789 |
91312 | 5 432 772 | 0 | 5 432 772 | 2 037 782 | 0 | 2 037 782 | 3 551 156 | 0 | 3 551 156 | 6 946 146 | 0 | 6 946 146 |
91314 | 0 | 243 237 | 243 237 | 0 | 248 246 | 248 246 | 0 | 5 009 | 5 009 | 0 | 0 | 0 |
91315 | 49 542 | 0 | 49 542 | 177 | 0 | 177 | 3 376 | 0 | 3 376 | 52 741 | 0 | 52 741 |
91316 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91317 | 49 169 | 5 060 | 54 229 | 52 296 | 1 441 | 53 737 | 52 475 | 760 | 53 235 | 49 348 | 4 379 | 53 727 |
91507 | 77 028 | 0 | 77 028 | 6 197 | 0 | 6 197 | 620 | 0 | 620 | 71 451 | 0 | 71 451 |
99999 | 4 315 968 | 0 | 4 315 968 | 2 126 344 | 0 | 2 126 344 | 4 180 096 | 0 | 4 180 096 | 6 369 720 | 0 | 6 369 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 791 | 15 791 | 249 140 | 909 029 | 1 158 169 | 249 140 | 815 223 | 1 064 363 | 0 | 109 597 | 109 597 |
93301 | 0 | 0 | 0 | 0 | 53 754 | 53 754 | 0 | 53 754 | 53 754 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 53 745 | 53 745 | 0 | 53 745 | 53 745 | 0 | 0 | 0 |
93304 | 62 453 | 223 468 | 285 921 | 7 671 | 33 168 | 40 839 | 70 124 | 232 198 | 302 322 | 0 | 24 438 | 24 438 |
93305 | 19 491 | 0 | 19 491 | 1 092 | 0 | 1 092 | 1 980 | 0 | 1 980 | 18 603 | 0 | 18 603 |
93309 | 175 884 | 0 | 175 884 | 6 221 | 0 | 6 221 | 157 833 | 0 | 157 833 | 24 272 | 0 | 24 272 |
93501 | 0 | 0 | 0 | 0 | 31 900 | 31 900 | 0 | 31 900 | 31 900 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 32 131 | 32 131 | 0 | 32 131 | 32 131 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 4 557 | 0 | 4 557 | 180 | 0 | 180 |
95004 | 17 | 0 | 17 | 1 142 | 0 | 1 142 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 7 833 | 0 | 7 833 | 7 105 | 0 | 7 105 | 728 | 0 | 728 |
Пассив | ||||||||||||
96001 | 15 787 | 0 | 15 787 | 726 252 | 336 054 | 1 062 306 | 820 040 | 336 054 | 1 156 094 | 109 575 | 0 | 109 575 |
96301 | 0 | 0 | 0 | 0 | 31 230 | 31 230 | 0 | 31 230 | 31 230 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 457 | 31 457 | 0 | 31 457 | 31 457 | 0 | 0 | 0 |
96304 | 236 473 | 51 020 | 287 493 | 245 278 | 53 825 | 299 103 | 33 402 | 2 805 | 36 207 | 24 597 | 0 | 24 597 |
96305 | 0 | 18 367 | 18 367 | 0 | 1 306 | 1 306 | 0 | 893 | 893 | 0 | 17 954 | 17 954 |
96309 | 0 | 172 533 | 172 533 | 0 | 157 703 | 157 703 | 0 | 9 276 | 9 276 | 0 | 24 106 | 24 106 |
96501 | 0 | 0 | 0 | 0 | 53 754 | 53 754 | 0 | 53 754 | 53 754 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 54 055 | 54 055 | 0 | 54 055 | 54 055 | 0 | 0 | 0 |
96801 | 1 126 | 0 | 1 126 | 31 212 | 0 | 31 212 | 31 672 | 0 | 31 672 | 1 586 | 0 | 1 586 |
97001 | 0 | 0 | 0 | 0 | 1 070 | 1 070 | 0 | 1 070 | 1 070 | 0 | 0 | 0 |
97103 | 914 | 0 | 914 | 3 890 | 0 | 3 890 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 254 | 0 | 1 254 | 1 254 | 0 | 1 254 | 0 | 0 | 0 |
97105 | 884 | 0 | 884 | 7 104 | 0 | 7 104 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 179 007 069,0000 | 0 | 0 | 106 000,0000 | 0 | 0 | 271 500,0000 | 0 | 0 | 178 841 569,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 060 091,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 1 065 091,0000 |
98050 | 0 | 0 | 90 016 033,0000 | 0 | 0 | 120 501,0000 | 0 | 0 | 110 013,0000 | 0 | 0 | 90 005 545,0000 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 87 930 906,0000 | 0 | 0 | 473 500,0000 | 0 | 0 | 313 500,0000 | 0 | 0 | 87 770 906,0000 |
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