Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 17 362 | 0 | 17 362 | 8 385 | 0 | 8 385 | 3 665 | 0 | 3 665 | 22 082 | 0 | 22 082 |
20202 | 577 387 | 206 201 | 783 588 | 3 859 241 | 1 106 770 | 4 966 011 | 4 059 216 | 1 115 659 | 5 174 875 | 377 412 | 197 312 | 574 724 |
20207 | 1 269 | 1 441 | 2 710 | 4 358 | 2 413 | 6 771 | 4 065 | 2 318 | 6 383 | 1 562 | 1 536 | 3 098 |
20208 | 89 376 | 816 | 90 192 | 382 593 | 1 944 | 384 537 | 377 828 | 2 059 | 379 887 | 94 141 | 701 | 94 842 |
20209 | 41 442 | 3 078 | 44 520 | 2 861 744 | 424 488 | 3 286 232 | 2 879 732 | 427 566 | 3 307 298 | 23 454 | 0 | 23 454 |
20302 | 0 | 3 996 | 3 996 | 0 | 438 | 438 | 0 | 300 | 300 | 0 | 4 134 | 4 134 |
20303 | 0 | 334 | 334 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 333 | 333 |
20305 | 0 | 0 | 0 | 0 | 812 | 812 | 0 | 812 | 812 | 0 | 0 | 0 |
20308 | 0 | 5 690 | 5 690 | 0 | 810 | 810 | 0 | 1 458 | 1 458 | 0 | 5 042 | 5 042 |
30102 | 696 451 | 0 | 696 451 | 26 051 266 | 0 | 26 051 266 | 26 145 693 | 0 | 26 145 693 | 602 024 | 0 | 602 024 |
30110 | 287 410 | 35 858 | 323 268 | 488 856 | 122 881 | 611 737 | 505 365 | 46 497 | 551 862 | 270 901 | 112 242 | 383 143 |
30114 | 0 | 37 488 | 37 488 | 0 | 2 226 856 | 2 226 856 | 0 | 1 817 508 | 1 817 508 | 0 | 446 836 | 446 836 |
30118 | 0 | 32 452 | 32 452 | 0 | 9 857 | 9 857 | 0 | 2 570 | 2 570 | 0 | 39 739 | 39 739 |
30202 | 114 056 | 0 | 114 056 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 110 080 | 0 | 110 080 |
30204 | 43 907 | 0 | 43 907 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 45 952 | 0 | 45 952 |
30213 | 10 583 | 7 775 | 18 358 | 33 406 | 55 821 | 89 227 | 41 789 | 60 367 | 102 156 | 2 200 | 3 229 | 5 429 |
30221 | 780 | 1 086 | 1 866 | 43 300 | 10 826 | 54 126 | 44 059 | 11 746 | 55 805 | 21 | 166 | 187 |
30233 | 3 685 | 1 586 | 5 271 | 44 221 | 1 800 | 46 021 | 45 591 | 3 006 | 48 597 | 2 315 | 380 | 2 695 |
30302 | 13 422 | 8 246 | 21 668 | 1 286 207 | 226 145 | 1 512 352 | 1 275 737 | 216 738 | 1 492 475 | 23 892 | 17 653 | 41 545 |
30306 | 2 732 185 | 204 296 | 2 936 481 | 165 500 | 64 709 | 230 209 | 419 200 | 73 159 | 492 359 | 2 478 485 | 195 846 | 2 674 331 |
30402 | 4 581 | 0 | 4 581 | 938 768 | 0 | 938 768 | 941 259 | 0 | 941 259 | 2 090 | 0 | 2 090 |
30404 | 0 | 0 | 0 | 1 146 263 | 0 | 1 146 263 | 1 146 263 | 0 | 1 146 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 626 282 | 0 | 2 626 282 | 2 626 282 | 0 | 2 626 282 | 0 | 0 | 0 |
30602 | 8 996 | 11 424 | 20 420 | 461 | 748 | 1 209 | 497 | 402 | 899 | 8 960 | 11 770 | 20 730 |
32002 | 0 | 0 | 0 | 5 065 000 | 0 | 5 065 000 | 4 655 000 | 0 | 4 655 000 | 410 000 | 0 | 410 000 |
32003 | 355 000 | 0 | 355 000 | 1 470 000 | 0 | 1 470 000 | 1 775 000 | 0 | 1 775 000 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 870 883 | 0 | 2 870 883 | 2 711 752 | 0 | 2 711 752 | 159 131 | 0 | 159 131 |
32203 | 39 435 | 0 | 39 435 | 901 511 | 0 | 901 511 | 773 770 | 0 | 773 770 | 167 176 | 0 | 167 176 |
32204 | 376 409 | 0 | 376 409 | 407 568 | 0 | 407 568 | 631 013 | 0 | 631 013 | 152 964 | 0 | 152 964 |
44605 | 32 440 | 0 | 32 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 30 000 | 0 | 30 000 |
44904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 1 113 | 0 | 1 113 | 8 194 | 0 | 8 194 | 8 294 | 0 | 8 294 | 1 013 | 0 | 1 013 |
45204 | 1 160 646 | 1 058 637 | 2 219 283 | 170 000 | 858 912 | 1 028 912 | 300 159 | 1 092 137 | 1 392 296 | 1 030 487 | 825 412 | 1 855 899 |
45205 | 2 413 743 | 2 074 773 | 4 488 516 | 266 650 | 956 259 | 1 222 909 | 40 006 | 137 954 | 177 960 | 2 640 387 | 2 893 078 | 5 533 465 |
45206 | 3 706 350 | 0 | 3 706 350 | 496 100 | 0 | 496 100 | 968 567 | 0 | 968 567 | 3 233 883 | 0 | 3 233 883 |
45207 | 648 149 | 0 | 648 149 | 107 332 | 0 | 107 332 | 804 | 0 | 804 | 754 677 | 0 | 754 677 |
45306 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 2 426 | 631 | 3 057 | 0 | 28 | 28 | 198 | 143 | 341 | 2 228 | 516 | 2 744 |
45506 | 14 068 | 1 857 | 15 925 | 0 | 82 | 82 | 519 | 212 | 731 | 13 549 | 1 727 | 15 276 |
45507 | 548 041 | 17 719 | 565 760 | 600 | 731 | 1 331 | 16 859 | 726 | 17 585 | 531 782 | 17 724 | 549 506 |
45509 | 3 353 | 438 | 3 791 | 1 960 | 981 | 2 941 | 1 527 | 68 | 1 595 | 3 786 | 1 351 | 5 137 |
45812 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
45815 | 740 | 0 | 740 | 100 | 0 | 100 | 35 | 0 | 35 | 805 | 0 | 805 |
45910 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
45912 | 3 364 | 0 | 3 364 | 0 | 0 | 0 | 177 | 0 | 177 | 3 187 | 0 | 3 187 |
45915 | 809 | 0 | 809 | 462 | 0 | 462 | 1 264 | 0 | 1 264 | 7 | 0 | 7 |
47002 | 44 155 | 0 | 44 155 | 209 025 | 0 | 209 025 | 145 329 | 0 | 145 329 | 107 851 | 0 | 107 851 |
47402 | 0 | 0 | 0 | 50 907 | 0 | 50 907 | 50 907 | 0 | 50 907 | 0 | 0 | 0 |
47404 | 2 | 50 214 | 50 216 | 6 183 871 | 2 857 778 | 9 041 649 | 6 183 872 | 2 859 902 | 9 043 774 | 1 | 48 090 | 48 091 |
47408 | 685 142 | 0 | 685 142 | 10 367 421 | 11 677 152 | 22 044 573 | 10 367 421 | 11 677 152 | 22 044 573 | 685 142 | 0 | 685 142 |
47415 | 5 767 | 0 | 5 767 | 2 442 | 0 | 2 442 | 1 630 | 0 | 1 630 | 6 579 | 0 | 6 579 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 595 | 922 | 1 517 | 32 797 | 130 464 | 163 261 | 32 656 | 130 617 | 163 273 | 736 | 769 | 1 505 |
47427 | 5 012 | 197 | 5 209 | 6 706 | 203 | 6 909 | 6 932 | 201 | 7 133 | 4 786 | 199 | 4 985 |
47802 | 0 | 0 | 0 | 50 907 | 0 | 50 907 | 0 | 0 | 0 | 50 907 | 0 | 50 907 |
50205 | 1 634 099 | 174 756 | 1 808 855 | 8 410 | 8 747 | 17 157 | 2 023 | 4 759 | 6 782 | 1 640 486 | 178 744 | 1 819 230 |
50206 | 226 361 | 0 | 226 361 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 227 995 | 0 | 227 995 |
50207 | 371 388 | 0 | 371 388 | 2 479 | 0 | 2 479 | 1 511 | 0 | 1 511 | 372 356 | 0 | 372 356 |
50208 | 1 665 326 | 0 | 1 665 326 | 68 915 | 0 | 68 915 | 111 454 | 0 | 111 454 | 1 622 787 | 0 | 1 622 787 |
50211 | 0 | 463 111 | 463 111 | 0 | 22 756 | 22 756 | 0 | 18 860 | 18 860 | 0 | 467 007 | 467 007 |
50214 | 101 058 | 0 | 101 058 | 330 | 0 | 330 | 0 | 0 | 0 | 101 388 | 0 | 101 388 |
50221 | 103 532 | 0 | 103 532 | 840 | 0 | 840 | 19 472 | 0 | 19 472 | 84 900 | 0 | 84 900 |
50307 | 51 306 | 0 | 51 306 | 284 | 0 | 284 | 0 | 0 | 0 | 51 590 | 0 | 51 590 |
50308 | 110 185 | 0 | 110 185 | 875 | 0 | 875 | 1 420 | 0 | 1 420 | 109 640 | 0 | 109 640 |
50705 | 4 945 | 0 | 4 945 | 3 748 | 0 | 3 748 | 2 320 | 0 | 2 320 | 6 373 | 0 | 6 373 |
50706 | 455 545 | 0 | 455 545 | 126 262 | 0 | 126 262 | 105 969 | 0 | 105 969 | 475 838 | 0 | 475 838 |
50721 | 31 136 | 0 | 31 136 | 778 | 0 | 778 | 1 433 | 0 | 1 433 | 30 481 | 0 | 30 481 |
51406 | 29 722 | 0 | 29 722 | 234 | 0 | 234 | 5 715 | 0 | 5 715 | 24 241 | 0 | 24 241 |
51501 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
52503 | 358 | 0 | 358 | 0 | 0 | 0 | 11 | 0 | 11 | 347 | 0 | 347 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 638 | 0 | 3 638 | 3 118 | 0 | 3 118 | 341 | 0 | 341 | 6 415 | 0 | 6 415 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 149 | 0 | 149 | 559 | 0 | 559 | 576 | 0 | 576 | 132 | 0 | 132 |
60312 | 477 400 | 0 | 477 400 | 49 645 | 0 | 49 645 | 124 931 | 0 | 124 931 | 402 114 | 0 | 402 114 |
60314 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
60323 | 1 224 | 0 | 1 224 | 510 | 0 | 510 | 562 | 0 | 562 | 1 172 | 0 | 1 172 |
60401 | 1 097 949 | 0 | 1 097 949 | 565 | 0 | 565 | 0 | 0 | 0 | 1 098 514 | 0 | 1 098 514 |
60701 | 146 | 0 | 146 | 1 032 | 0 | 1 032 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60901 | 69 | 0 | 69 | 612 | 0 | 612 | 32 | 0 | 32 | 649 | 0 | 649 |
61002 | 507 | 0 | 507 | 28 | 0 | 28 | 4 | 0 | 4 | 531 | 0 | 531 |
61008 | 560 | 0 | 560 | 575 | 0 | 575 | 559 | 0 | 559 | 576 | 0 | 576 |
61009 | 1 151 | 0 | 1 151 | 887 | 0 | 887 | 846 | 0 | 846 | 1 192 | 0 | 1 192 |
61010 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 117 690 | 0 | 117 690 | 117 690 | 0 | 117 690 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 243 447 | 0 | 243 447 | 243 447 | 0 | 243 447 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 272 | 0 | 6 272 | 6 272 | 0 | 6 272 | 0 | 0 | 0 |
61401 | 24 591 | 1 713 | 26 304 | 23 | 80 | 103 | 5 522 | 449 | 5 971 | 19 092 | 1 344 | 20 436 |
61403 | 19 386 | 180 | 19 566 | 1 723 | 168 | 1 891 | 1 458 | 102 | 1 560 | 19 651 | 246 | 19 897 |
70606 | 3 179 755 | 0 | 3 179 755 | 356 531 | 0 | 356 531 | 815 | 0 | 815 | 3 535 471 | 0 | 3 535 471 |
70608 | 4 018 231 | 0 | 4 018 231 | 420 945 | 0 | 420 945 | 0 | 0 | 0 | 4 439 176 | 0 | 4 439 176 |
70609 | 11 756 | 0 | 11 756 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 19 592 | 0 | 19 592 |
70610 | 252 | 0 | 252 | 607 | 0 | 607 | 0 | 0 | 0 | 859 | 0 | 859 |
70611 | 27 526 | 0 | 27 526 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 28 867 | 0 | 28 867 |
Пассив | ||||||||||||
10207 | 990 000 | 0 | 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 990 000 | 0 | 990 000 |
10601 | 110 061 | 0 | 110 061 | 0 | 0 | 0 | 0 | 0 | 0 | 110 061 | 0 | 110 061 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 134 668 | 0 | 134 668 | 20 905 | 0 | 20 905 | 1 618 | 0 | 1 618 | 115 381 | 0 | 115 381 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 450 765 | 0 | 450 765 | 0 | 0 | 0 | 0 | 0 | 0 | 450 765 | 0 | 450 765 |
20309 | 0 | 42 914 | 42 914 | 0 | 3 385 | 3 385 | 0 | 11 034 | 11 034 | 0 | 50 563 | 50 563 |
30109 | 597 | 0 | 597 | 10 | 0 | 10 | 0 | 0 | 0 | 587 | 0 | 587 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
30222 | 962 | 4 551 | 5 513 | 25 081 | 62 863 | 87 944 | 24 119 | 58 317 | 82 436 | 0 | 5 | 5 |
30232 | 5 | 0 | 5 | 1 290 572 | 0 | 1 290 572 | 1 290 587 | 0 | 1 290 587 | 20 | 0 | 20 |
30301 | 13 422 | 8 246 | 21 668 | 1 275 737 | 216 737 | 1 492 474 | 1 286 207 | 226 144 | 1 512 351 | 23 892 | 17 653 | 41 545 |
30305 | 2 732 185 | 204 296 | 2 936 481 | 419 200 | 73 160 | 492 360 | 165 500 | 64 710 | 230 210 | 2 478 485 | 195 846 | 2 674 331 |
30408 | 0 | 0 | 0 | 2 547 622 | 0 | 2 547 622 | 2 547 622 | 0 | 2 547 622 | 0 | 0 | 0 |
30601 | 1 032 | 0 | 1 032 | 357 691 | 0 | 357 691 | 357 664 | 0 | 357 664 | 1 005 | 0 | 1 005 |
30607 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
31302 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31303 | 45 000 | 0 | 45 000 | 150 000 | 0 | 150 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 12 328 | 75 | 12 403 | 143 766 | 4 | 143 770 | 182 374 | 2 | 182 376 | 50 936 | 73 | 51 009 |
40602 | 755 935 | 141 | 756 076 | 162 177 | 1 512 | 163 689 | 226 233 | 1 386 | 227 619 | 819 991 | 15 | 820 006 |
40701 | 205 195 | 10 964 | 216 159 | 1 274 822 | 444 | 1 275 266 | 1 338 996 | 478 | 1 339 474 | 269 369 | 10 998 | 280 367 |
40702 | 3 926 888 | 39 822 | 3 966 710 | 31 422 182 | 2 513 761 | 33 935 943 | 31 689 481 | 2 823 223 | 34 512 704 | 4 194 187 | 349 284 | 4 543 471 |
40703 | 91 360 | 0 | 91 360 | 301 003 | 0 | 301 003 | 299 236 | 0 | 299 236 | 89 593 | 0 | 89 593 |
40802 | 74 575 | 0 | 74 575 | 113 331 | 282 | 113 613 | 108 294 | 438 | 108 732 | 69 538 | 156 | 69 694 |
40807 | 9 | 23 | 32 | 93 | 86 | 179 | 85 | 417 | 502 | 1 | 354 | 355 |
40817 | 542 423 | 83 584 | 626 007 | 2 309 429 | 681 611 | 2 991 040 | 2 527 784 | 692 913 | 3 220 697 | 760 778 | 94 886 | 855 664 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 6 331 | 12 094 | 18 425 | 11 148 | 5 381 | 16 529 | 19 332 | 4 512 | 23 844 | 14 515 | 11 225 | 25 740 |
40905 | 312 | 0 | 312 | 43 783 | 49 | 43 832 | 43 729 | 49 | 43 778 | 258 | 0 | 258 |
40909 | 3 | 25 | 28 | 5 963 | 12 790 | 18 753 | 5 968 | 12 780 | 18 748 | 8 | 15 | 23 |
40910 | 0 | 1 | 1 | 2 254 | 5 173 | 7 427 | 2 254 | 5 173 | 7 427 | 0 | 1 | 1 |
40911 | 2 710 | 0 | 2 710 | 235 144 | 0 | 235 144 | 234 425 | 0 | 234 425 | 1 991 | 0 | 1 991 |
40912 | 5 | 1 | 6 | 13 353 | 30 797 | 44 150 | 13 353 | 30 797 | 44 150 | 5 | 1 | 6 |
40913 | 0 | 1 | 1 | 22 639 | 52 832 | 75 471 | 22 639 | 52 832 | 75 471 | 0 | 1 | 1 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42103 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 075 620 | 0 | 1 075 620 | 889 500 | 0 | 889 500 | 419 500 | 0 | 419 500 | 605 620 | 0 | 605 620 |
42106 | 4 179 | 0 | 4 179 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
42205 | 76 950 | 0 | 76 950 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 79 650 | 0 | 79 650 |
42206 | 116 552 | 0 | 116 552 | 76 552 | 0 | 76 552 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 43 380 | 18 428 | 61 808 | 387 488 | 97 485 | 484 973 | 405 190 | 100 383 | 505 573 | 61 082 | 21 326 | 82 408 |
42303 | 28 613 | 5 666 | 34 279 | 27 659 | 3 858 | 31 517 | 12 580 | 4 060 | 16 640 | 13 534 | 5 868 | 19 402 |
42304 | 96 305 | 64 772 | 161 077 | 53 148 | 28 035 | 81 183 | 59 848 | 23 317 | 83 165 | 103 005 | 60 054 | 163 059 |
42305 | 3 019 987 | 796 341 | 3 816 328 | 455 427 | 153 125 | 608 552 | 404 075 | 177 228 | 581 303 | 2 968 635 | 820 444 | 3 789 079 |
42306 | 3 144 025 | 3 442 615 | 6 586 640 | 511 591 | 901 340 | 1 412 931 | 760 866 | 444 289 | 1 205 155 | 3 393 300 | 2 985 564 | 6 378 864 |
42307 | 242 910 | 190 113 | 433 023 | 32 780 | 29 683 | 62 463 | 30 102 | 378 360 | 408 462 | 240 232 | 538 790 | 779 022 |
42309 | 2 803 | 0 | 2 803 | 590 | 0 | 590 | 601 | 0 | 601 | 2 814 | 0 | 2 814 |
42601 | 102 | 387 | 489 | 13 | 257 | 270 | 1 402 | 6 | 1 408 | 1 491 | 136 | 1 627 |
42603 | 115 | 0 | 115 | 116 | 0 | 116 | 134 | 0 | 134 | 133 | 0 | 133 |
42604 | 500 | 462 | 962 | 0 | 469 | 469 | 86 | 7 | 93 | 586 | 0 | 586 |
42605 | 13 923 | 1 873 | 15 796 | 9 601 | 1 010 | 10 611 | 1 995 | 1 571 | 3 566 | 6 317 | 2 434 | 8 751 |
42606 | 5 693 | 21 743 | 27 436 | 4 819 | 3 445 | 8 264 | 3 178 | 2 811 | 5 989 | 4 052 | 21 109 | 25 161 |
42607 | 30 317 | 15 819 | 46 136 | 7 113 | 512 | 7 625 | 11 641 | 3 284 | 14 925 | 34 845 | 18 591 | 53 436 |
42609 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 595 000 | 0 | 1 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 |
44615 | 925 | 0 | 925 | 25 | 0 | 25 | 0 | 0 | 0 | 900 | 0 | 900 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45015 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 252 198 | 0 | 252 198 | 78 783 | 0 | 78 783 | 84 982 | 0 | 84 982 | 258 397 | 0 | 258 397 |
45315 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45515 | 72 496 | 0 | 72 496 | 7 184 | 0 | 7 184 | 2 376 | 0 | 2 376 | 67 688 | 0 | 67 688 |
45818 | 39 050 | 0 | 39 050 | 0 | 0 | 0 | 64 | 0 | 64 | 39 114 | 0 | 39 114 |
45918 | 3 297 | 0 | 3 297 | 114 | 0 | 114 | 43 | 0 | 43 | 3 226 | 0 | 3 226 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 |
47403 | 0 | 0 | 0 | 5 243 099 | 0 | 5 243 099 | 5 243 099 | 0 | 5 243 099 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 888 337 | 10 135 708 | 22 024 045 | 11 888 337 | 10 135 708 | 22 024 045 | 0 | 0 | 0 |
47411 | 174 875 | 36 067 | 210 942 | 69 932 | 29 756 | 99 688 | 67 927 | 30 502 | 98 429 | 172 870 | 36 813 | 209 683 |
47416 | 1 637 | 0 | 1 637 | 130 123 | 0 | 130 123 | 129 806 | 0 | 129 806 | 1 320 | 0 | 1 320 |
47422 | 1 505 | 354 | 1 859 | 29 620 | 15 596 | 45 216 | 28 358 | 15 271 | 43 629 | 243 | 29 | 272 |
47425 | 27 575 | 0 | 27 575 | 1 790 | 0 | 1 790 | 13 408 | 0 | 13 408 | 39 193 | 0 | 39 193 |
47426 | 138 326 | 24 | 138 350 | 143 304 | 46 | 143 350 | 34 751 | 22 | 34 773 | 29 773 | 0 | 29 773 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 |
50220 | 9 588 | 0 | 9 588 | 1 843 | 0 | 1 843 | 8 154 | 0 | 8 154 | 15 899 | 0 | 15 899 |
50319 | 1 102 | 0 | 1 102 | 637 | 0 | 637 | 4 | 0 | 4 | 469 | 0 | 469 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50719 | 9 120 | 0 | 9 120 | 8 120 | 0 | 8 120 | 4 920 | 0 | 4 920 | 5 920 | 0 | 5 920 |
50720 | 7 742 | 0 | 7 742 | 1 822 | 0 | 1 822 | 230 | 0 | 230 | 6 150 | 0 | 6 150 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 |
52301 | 0 | 0 | 0 | 131 368 | 0 | 131 368 | 131 368 | 0 | 131 368 | 0 | 0 | 0 |
52307 | 1 760 | 0 | 1 760 | 5 537 | 0 | 5 537 | 167 944 | 0 | 167 944 | 164 167 | 0 | 164 167 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
60301 | 1 574 | 0 | 1 574 | 10 574 | 0 | 10 574 | 10 723 | 0 | 10 723 | 1 723 | 0 | 1 723 |
60305 | 0 | 0 | 0 | 37 738 | 0 | 37 738 | 37 738 | 0 | 37 738 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 344 | 0 | 344 | 19 | 0 | 19 | 2 326 | 0 | 2 326 | 2 651 | 0 | 2 651 |
60311 | 155 | 0 | 155 | 449 | 0 | 449 | 328 | 0 | 328 | 34 | 0 | 34 |
60322 | 444 | 0 | 444 | 115 529 | 1 | 115 530 | 115 539 | 28 | 115 567 | 454 | 27 | 481 |
60324 | 5 955 | 0 | 5 955 | 1 086 | 0 | 1 086 | 239 | 0 | 239 | 5 108 | 0 | 5 108 |
60348 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60601 | 111 605 | 0 | 111 605 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 116 030 | 0 | 116 030 |
60903 | 14 | 0 | 14 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 1 613 | 0 | 1 613 | 336 | 0 | 336 | 351 | 0 | 351 | 1 628 | 0 | 1 628 |
70601 | 3 621 907 | 0 | 3 621 907 | 3 282 | 0 | 3 282 | 406 256 | 0 | 406 256 | 4 024 881 | 0 | 4 024 881 |
70603 | 3 711 172 | 0 | 3 711 172 | 0 | 0 | 0 | 427 190 | 0 | 427 190 | 4 138 362 | 0 | 4 138 362 |
70604 | 12 132 | 0 | 12 132 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 19 725 | 0 | 19 725 |
70605 | 120 | 0 | 120 | 0 | 0 | 0 | 5 537 | 0 | 5 537 | 5 657 | 0 | 5 657 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
80501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 0 | 0 | 0 | 8 145 | 0 | 8 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 638 745 | 0 | 638 745 | 638 745 | 0 | 638 745 | 0 | 0 | 0 |
90803 | 1 945 839 | 0 | 1 945 839 | 577 575 | 0 | 577 575 | 648 676 | 0 | 648 676 | 1 874 738 | 0 | 1 874 738 |
90901 | 820 114 | 0 | 820 114 | 380 836 | 0 | 380 836 | 164 195 | 0 | 164 195 | 1 036 755 | 0 | 1 036 755 |
90902 | 5 202 560 | 0 | 5 202 560 | 2 356 080 | 0 | 2 356 080 | 483 519 | 0 | 483 519 | 7 075 121 | 0 | 7 075 121 |
90907 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
91202 | 61 408 | 0 | 61 408 | 71 | 171 337 | 171 408 | 4 103 | 8 930 | 13 033 | 57 376 | 162 407 | 219 783 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 254 099 | 0 | 1 254 099 | 106 462 | 150 037 | 256 499 | 84 052 | 150 037 | 234 089 | 1 276 509 | 0 | 1 276 509 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 50 907 | 0 | 50 907 | 0 | 0 | 0 | 50 907 | 0 | 50 907 |
91501 | 39 784 | 0 | 39 784 | 0 | 0 | 0 | 0 | 0 | 0 | 39 784 | 0 | 39 784 |
91604 | 174 | 0 | 174 | 70 | 0 | 70 | 37 | 0 | 37 | 207 | 0 | 207 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 15 187 044 | 0 | 15 187 044 | 9 172 316 | 0 | 9 172 316 | 7 816 553 | 0 | 7 816 553 | 16 542 807 | 0 | 16 542 807 |
Пассив | ||||||||||||
91311 | 645 387 | 0 | 645 387 | 0 | 8 930 | 8 930 | 1 319 364 | 171 337 | 1 490 701 | 1 964 751 | 162 407 | 2 127 158 |
91312 | 13 184 678 | 26 490 | 13 211 168 | 2 797 683 | 1 572 | 2 799 255 | 2 193 345 | 854 | 2 194 199 | 12 580 340 | 25 772 | 12 606 112 |
91314 | 550 131 | 0 | 550 131 | 4 892 136 | 0 | 4 892 136 | 5 025 571 | 0 | 5 025 571 | 683 566 | 0 | 683 566 |
91315 | 572 069 | 0 | 572 069 | 18 221 | 8 928 | 27 149 | 0 | 171 294 | 171 294 | 553 848 | 162 366 | 716 214 |
91316 | 85 000 | 0 | 85 000 | 77 332 | 0 | 77 332 | 280 000 | 0 | 280 000 | 287 668 | 0 | 287 668 |
91317 | 21 266 | 9 104 | 30 370 | 10 326 | 1 294 | 11 620 | 10 141 | 384 | 10 525 | 21 081 | 8 194 | 29 275 |
91507 | 92 919 | 0 | 92 919 | 131 | 0 | 131 | 26 | 0 | 26 | 92 814 | 0 | 92 814 |
99999 | 9 835 696 | 0 | 9 835 696 | 1 233 508 | 0 | 1 233 508 | 3 483 335 | 0 | 3 483 335 | 12 085 523 | 0 | 12 085 523 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 258 | 696 354 | 705 612 | 692 506 | 9 121 809 | 9 814 315 | 677 178 | 9 771 743 | 10 448 921 | 24 586 | 46 420 | 71 006 |
93101 | 0 | 0 | 0 | 0 | 6 191 | 6 191 | 0 | 6 191 | 6 191 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 2 583 | 0 | 2 583 | 1 765 | 0 | 1 765 |
93309 | 0 | 0 | 0 | 0 | 12 834 | 12 834 | 0 | 12 834 | 12 834 | 0 | 0 | 0 |
93310 | 0 | 1 338 | 1 338 | 0 | 2 764 | 2 764 | 0 | 3 877 | 3 877 | 0 | 225 | 225 |
93409 | 0 | 4 115 | 4 115 | 0 | 17 580 | 17 580 | 0 | 17 437 | 17 437 | 0 | 4 258 | 4 258 |
93801 | 38 | 0 | 38 | 49 879 | 0 | 49 879 | 49 624 | 0 | 49 624 | 293 | 0 | 293 |
93901 | 36 | 0 | 36 | 875 | 0 | 875 | 881 | 0 | 881 | 30 | 0 | 30 |
95003 | 0 | 0 | 0 | 0 | 2 333 | 2 333 | 0 | 1 599 | 1 599 | 0 | 734 | 734 |
95004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 693 833 | 9 235 | 703 068 | 9 626 628 | 787 794 | 10 414 422 | 8 978 645 | 803 500 | 9 782 145 | 45 850 | 24 941 | 70 791 |
96303 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 524 | 0 | 1 524 | 14 | 0 | 14 |
96309 | 0 | 4 179 | 4 179 | 0 | 17 670 | 17 670 | 0 | 17 829 | 17 829 | 0 | 4 338 | 4 338 |
96310 | 0 | 0 | 0 | 0 | 759 | 759 | 0 | 1 492 | 1 492 | 0 | 733 | 733 |
96409 | 0 | 0 | 0 | 0 | 12 997 | 12 997 | 0 | 12 997 | 12 997 | 0 | 0 | 0 |
96801 | 2 554 | 0 | 2 554 | 28 922 | 0 | 28 922 | 26 826 | 0 | 26 826 | 458 | 0 | 458 |
96901 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
97103 | 0 | 1 338 | 1 338 | 0 | 4 477 | 4 477 | 0 | 3 364 | 3 364 | 0 | 225 | 225 |
97104 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 5 847 | 0 | 5 847 | 1 752 | 0 | 1 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 42 491 854,0000 | 0 | 0 | 1 624 410,0000 | 0 | 0 | 1 590 076,0000 | 0 | 0 | 42 526 188,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 012,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 92 012,0000 |
98050 | 0 | 0 | 748 005,0000 | 0 | 0 | 200 001,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 648 005,0000 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 41 651 770,0000 | 0 | 0 | 1 295 076,0000 | 0 | 0 | 1 429 410,0000 | 0 | 0 | 41 786 104,0000 |
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