Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 126 888 | 0 | 126 888 | 3 891 | 0 | 3 891 | 68 902 | 0 | 68 902 | 61 877 | 0 | 61 877 |
20202 | 502 116 | 305 602 | 807 718 | 6 011 960 | 2 396 789 | 8 408 749 | 5 985 115 | 2 475 406 | 8 460 521 | 528 961 | 226 985 | 755 946 |
20208 | 118 787 | 859 | 119 646 | 523 469 | 2 047 | 525 516 | 526 444 | 1 965 | 528 409 | 115 812 | 941 | 116 753 |
20209 | 87 642 | 2 772 | 90 414 | 4 190 741 | 934 460 | 5 125 201 | 4 188 417 | 880 567 | 5 068 984 | 89 966 | 56 665 | 146 631 |
20302 | 0 | 5 014 | 5 014 | 0 | 722 | 722 | 0 | 716 | 716 | 0 | 5 020 | 5 020 |
20303 | 0 | 316 | 316 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 316 | 316 |
20305 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
20308 | 0 | 12 171 | 12 171 | 0 | 2 656 | 2 656 | 0 | 1 180 | 1 180 | 0 | 13 647 | 13 647 |
30102 | 1 757 677 | 0 | 1 757 677 | 42 251 797 | 0 | 42 251 797 | 43 123 913 | 0 | 43 123 913 | 885 561 | 0 | 885 561 |
30110 | 58 590 | 98 877 | 157 467 | 742 546 | 49 593 | 792 139 | 667 715 | 53 469 | 721 184 | 133 421 | 95 001 | 228 422 |
30114 | 0 | 2 442 619 | 2 442 619 | 0 | 5 359 371 | 5 359 371 | 0 | 7 085 745 | 7 085 745 | 0 | 716 245 | 716 245 |
30118 | 0 | 69 127 | 69 127 | 0 | 13 409 | 13 409 | 0 | 10 422 | 10 422 | 0 | 72 114 | 72 114 |
30202 | 248 496 | 0 | 248 496 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 251 865 | 0 | 251 865 |
30204 | 77 823 | 0 | 77 823 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 82 835 | 0 | 82 835 |
30213 | 7 110 | 17 468 | 24 578 | 66 662 | 123 641 | 190 303 | 67 099 | 135 262 | 202 361 | 6 673 | 5 847 | 12 520 |
30221 | 5 | 160 | 165 | 95 974 | 17 386 | 113 360 | 95 978 | 17 546 | 113 524 | 1 | 0 | 1 |
30233 | 4 011 | 1 146 | 5 157 | 75 096 | 1 758 | 76 854 | 74 924 | 2 873 | 77 797 | 4 183 | 31 | 4 214 |
30302 | 214 606 | 23 242 | 237 848 | 9 217 394 | 1 199 508 | 10 416 902 | 9 398 152 | 1 204 195 | 10 602 347 | 33 848 | 18 555 | 52 403 |
30306 | 1 719 452 | 199 373 | 1 918 825 | 1 095 800 | 475 500 | 1 571 300 | 1 676 631 | 135 076 | 1 811 707 | 1 138 621 | 539 797 | 1 678 418 |
30402 | 64 716 | 1 | 64 717 | 14 598 798 | 3 | 14 598 801 | 14 627 006 | 1 | 14 627 007 | 36 508 | 3 | 36 511 |
30404 | 0 | 0 | 0 | 11 159 581 | 0 | 11 159 581 | 11 159 581 | 0 | 11 159 581 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 41 516 694 | 0 | 41 516 694 | 41 516 694 | 0 | 41 516 694 | 0 | 0 | 0 |
30602 | 7 144 | 7 391 | 14 535 | 8 559 | 354 | 8 913 | 8 459 | 1 023 | 9 482 | 7 244 | 6 722 | 13 966 |
31902 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 305 000 | 0 | 8 305 000 | 7 610 000 | 0 | 7 610 000 | 695 000 | 0 | 695 000 |
32003 | 585 000 | 0 | 585 000 | 4 125 000 | 0 | 4 125 000 | 4 710 000 | 0 | 4 710 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 43 448 504 | 0 | 43 448 504 | 42 827 586 | 0 | 42 827 586 | 620 918 | 0 | 620 918 |
32203 | 1 381 611 | 0 | 1 381 611 | 10 520 431 | 0 | 10 520 431 | 11 902 042 | 0 | 11 902 042 | 0 | 0 | 0 |
32206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32209 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 547 895 | 0 | 547 895 | 547 895 | 0 | 547 895 | 0 | 0 | 0 |
45007 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
45103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
45107 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 240 | 0 | 240 | 5 043 | 0 | 5 043 |
45108 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 3 059 | 0 | 3 059 | 4 747 | 0 | 4 747 | 7 806 | 0 | 7 806 | 0 | 0 | 0 |
45203 | 215 100 | 100 236 | 315 336 | 140 000 | 324 086 | 464 086 | 215 100 | 121 237 | 336 337 | 140 000 | 303 085 | 443 085 |
45204 | 747 425 | 293 818 | 1 041 243 | 1 100 519 | 424 707 | 1 525 226 | 740 796 | 339 019 | 1 079 815 | 1 107 148 | 379 506 | 1 486 654 |
45205 | 1 220 748 | 1 276 372 | 2 497 120 | 184 760 | 431 110 | 615 870 | 748 933 | 722 593 | 1 471 526 | 656 575 | 984 889 | 1 641 464 |
45206 | 2 502 057 | 1 199 789 | 3 701 846 | 1 530 500 | 36 151 | 1 566 651 | 356 157 | 642 838 | 998 995 | 3 676 400 | 593 102 | 4 269 502 |
45207 | 1 592 075 | 0 | 1 592 075 | 83 334 | 0 | 83 334 | 260 905 | 0 | 260 905 | 1 414 504 | 0 | 1 414 504 |
45208 | 12 020 | 0 | 12 020 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 020 | 0 | 11 020 |
45306 | 232 491 | 0 | 232 491 | 14 164 | 0 | 14 164 | 0 | 0 | 0 | 246 655 | 0 | 246 655 |
45307 | 41 273 | 0 | 41 273 | 6 | 0 | 6 | 0 | 0 | 0 | 41 279 | 0 | 41 279 |
45407 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 | 0 | 100 | 9 900 | 0 | 9 900 |
45504 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 9 132 | 0 | 9 132 |
45505 | 3 425 | 0 | 3 425 | 0 | 0 | 0 | 152 | 0 | 152 | 3 273 | 0 | 3 273 |
45506 | 110 492 | 297 | 110 789 | 0 | 11 | 11 | 3 138 | 308 | 3 446 | 107 354 | 0 | 107 354 |
45507 | 471 097 | 12 875 | 483 972 | 0 | 502 | 502 | 53 278 | 3 989 | 57 267 | 417 819 | 9 388 | 427 207 |
45509 | 3 950 | 223 | 4 173 | 4 450 | 208 | 4 658 | 3 133 | 95 | 3 228 | 5 267 | 336 | 5 603 |
45812 | 2 925 | 0 | 2 925 | 35 026 | 0 | 35 026 | 34 651 | 0 | 34 651 | 3 300 | 0 | 3 300 |
45815 | 764 | 0 | 764 | 24 505 | 0 | 24 505 | 83 | 0 | 83 | 25 186 | 0 | 25 186 |
45912 | 60 | 0 | 60 | 178 | 0 | 178 | 178 | 0 | 178 | 60 | 0 | 60 |
45915 | 400 | 0 | 400 | 92 | 0 | 92 | 53 | 0 | 53 | 439 | 0 | 439 |
47002 | 495 782 | 0 | 495 782 | 4 096 541 | 0 | 4 096 541 | 4 181 498 | 0 | 4 181 498 | 410 825 | 0 | 410 825 |
47005 | 1 143 839 | 0 | 1 143 839 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 1 308 839 | 0 | 1 308 839 |
47102 | 156 914 | 0 | 156 914 | 3 266 552 | 0 | 3 266 552 | 3 267 322 | 0 | 3 267 322 | 156 144 | 0 | 156 144 |
47104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
47105 | 532 000 | 0 | 532 000 | 490 500 | 0 | 490 500 | 0 | 0 | 0 | 1 022 500 | 0 | 1 022 500 |
47404 | 22 016 | 274 894 | 296 910 | 55 504 617 | 10 695 851 | 66 200 468 | 55 502 959 | 10 862 241 | 66 365 200 | 23 674 | 108 504 | 132 178 |
47408 | 0 | 0 | 0 | 30 165 409 | 28 053 426 | 58 218 835 | 30 165 409 | 28 053 426 | 58 218 835 | 0 | 0 | 0 |
47415 | 7 527 | 0 | 7 527 | 4 057 | 0 | 4 057 | 6 464 | 0 | 6 464 | 5 120 | 0 | 5 120 |
47423 | 973 | 6 829 | 7 802 | 838 498 | 701 065 | 1 539 563 | 837 936 | 706 185 | 1 544 121 | 1 535 | 1 709 | 3 244 |
47427 | 121 894 | 137 | 122 031 | 53 665 | 104 | 53 769 | 78 919 | 140 | 79 059 | 96 640 | 101 | 96 741 |
50205 | 1 729 581 | 121 343 | 1 850 924 | 1 458 395 | 6 524 | 1 464 919 | 1 456 384 | 13 490 | 1 469 874 | 1 731 592 | 114 377 | 1 845 969 |
50206 | 113 600 | 0 | 113 600 | 596 | 0 | 596 | 0 | 0 | 0 | 114 196 | 0 | 114 196 |
50207 | 416 557 | 0 | 416 557 | 2 474 | 0 | 2 474 | 50 488 | 0 | 50 488 | 368 543 | 0 | 368 543 |
50208 | 1 883 168 | 0 | 1 883 168 | 17 250 | 0 | 17 250 | 20 255 | 0 | 20 255 | 1 880 163 | 0 | 1 880 163 |
50209 | 49 261 | 63 827 | 113 088 | 427 | 3 589 | 4 016 | 0 | 7 096 | 7 096 | 49 688 | 60 320 | 110 008 |
50211 | 0 | 566 857 | 566 857 | 0 | 29 342 | 29 342 | 0 | 61 579 | 61 579 | 0 | 534 620 | 534 620 |
50218 | 6 770 | 0 | 6 770 | 892 739 | 0 | 892 739 | 899 509 | 0 | 899 509 | 0 | 0 | 0 |
50221 | 21 621 | 0 | 21 621 | 9 433 | 0 | 9 433 | 3 292 | 0 | 3 292 | 27 762 | 0 | 27 762 |
50308 | 64 043 | 0 | 64 043 | 557 | 0 | 557 | 0 | 0 | 0 | 64 600 | 0 | 64 600 |
50705 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
50706 | 1 442 878 | 0 | 1 442 878 | 250 350 | 0 | 250 350 | 150 300 | 0 | 150 300 | 1 542 928 | 0 | 1 542 928 |
50721 | 109 | 0 | 109 | 256 | 0 | 256 | 79 | 0 | 79 | 286 | 0 | 286 |
51402 | 0 | 0 | 0 | 300 214 | 0 | 300 214 | 300 214 | 0 | 300 214 | 0 | 0 | 0 |
51406 | 7 636 | 0 | 7 636 | 63 | 0 | 63 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
51503 | 11 730 | 0 | 11 730 | 10 | 0 | 10 | 11 740 | 0 | 11 740 | 0 | 0 | 0 |
51504 | 270 852 | 0 | 270 852 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 272 068 | 0 | 272 068 |
52503 | 167 | 0 | 167 | 0 | 0 | 0 | 42 | 0 | 42 | 125 | 0 | 125 |
60202 | 109 460 | 0 | 109 460 | 0 | 0 | 0 | 0 | 0 | 0 | 109 460 | 0 | 109 460 |
60302 | 0 | 0 | 0 | 33 286 | 0 | 33 286 | 0 | 0 | 0 | 33 286 | 0 | 33 286 |
60308 | 122 | 0 | 122 | 896 | 0 | 896 | 871 | 0 | 871 | 147 | 0 | 147 |
60312 | 909 995 | 0 | 909 995 | 701 765 | 0 | 701 765 | 856 522 | 0 | 856 522 | 755 238 | 0 | 755 238 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 2 056 | 0 | 2 056 | 1 160 | 0 | 1 160 | 853 | 0 | 853 | 2 363 | 0 | 2 363 |
60401 | 1 129 237 | 0 | 1 129 237 | 3 479 | 0 | 3 479 | 722 | 0 | 722 | 1 131 994 | 0 | 1 131 994 |
60701 | 1 402 | 0 | 1 402 | 589 665 | 0 | 589 665 | 3 478 | 0 | 3 478 | 587 589 | 0 | 587 589 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 688 | 0 | 688 | 134 | 0 | 134 | 7 | 0 | 7 | 815 | 0 | 815 |
61008 | 32 | 0 | 32 | 2 038 | 0 | 2 038 | 2 034 | 0 | 2 034 | 36 | 0 | 36 |
61009 | 1 251 | 0 | 1 251 | 2 245 | 0 | 2 245 | 1 516 | 0 | 1 516 | 1 980 | 0 | 1 980 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 184 633 | 0 | 184 633 | 184 633 | 0 | 184 633 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 081 202 | 0 | 1 081 202 | 1 081 202 | 0 | 1 081 202 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
61401 | 464 | 19 | 483 | 186 | 1 | 187 | 93 | 6 | 99 | 557 | 14 | 571 |
61403 | 17 958 | 142 | 18 100 | 1 904 | 6 | 1 910 | 1 232 | 107 | 1 339 | 18 630 | 41 | 18 671 |
70606 | 3 993 292 | 0 | 3 993 292 | 725 897 | 0 | 725 897 | 1 915 | 0 | 1 915 | 4 717 274 | 0 | 4 717 274 |
70608 | 3 682 191 | 0 | 3 682 191 | 687 146 | 0 | 687 146 | 0 | 0 | 0 | 4 369 337 | 0 | 4 369 337 |
70609 | 136 372 | 0 | 136 372 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 159 282 | 0 | 159 282 |
70611 | 93 529 | 0 | 93 529 | 1 719 | 0 | 1 719 | 33 286 | 0 | 33 286 | 61 962 | 0 | 61 962 |
Пассив | ||||||||||||
10207 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 |
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 | 21 730 | 0 | 21 730 | 3 371 | 0 | 3 371 | 9 689 | 0 | 9 689 | 28 048 | 0 | 28 048 |
10701 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
10801 | 581 685 | 0 | 581 685 | 0 | 0 | 0 | 0 | 0 | 0 | 581 685 | 0 | 581 685 |
20309 | 0 | 76 075 | 76 075 | 0 | 11 656 | 11 656 | 0 | 13 012 | 13 012 | 0 | 77 431 | 77 431 |
20310 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 030 | 1 030 | 0 | 1 000 | 1 000 |
30109 | 474 | 0 | 474 | 43 | 0 | 43 | 76 | 0 | 76 | 507 | 0 | 507 |
30126 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30222 | 22 | 12 782 | 12 804 | 65 321 | 168 030 | 233 351 | 65 344 | 155 307 | 220 651 | 45 | 59 | 104 |
30232 | 934 | 3 | 937 | 1 416 137 | 246 | 1 416 383 | 1 421 953 | 244 | 1 422 197 | 6 750 | 1 | 6 751 |
30301 | 214 606 | 23 242 | 237 848 | 9 398 152 | 1 204 195 | 10 602 347 | 9 217 394 | 1 199 508 | 10 416 902 | 33 848 | 18 555 | 52 403 |
30305 | 1 719 452 | 199 373 | 1 918 825 | 1 676 631 | 135 076 | 1 811 707 | 1 095 800 | 475 500 | 1 571 300 | 1 138 621 | 539 797 | 1 678 418 |
30408 | 0 | 0 | 0 | 26 529 969 | 0 | 26 529 969 | 26 529 969 | 0 | 26 529 969 | 0 | 0 | 0 |
30601 | 5 845 | 0 | 5 845 | 15 707 | 0 | 15 707 | 17 035 | 0 | 17 035 | 7 173 | 0 | 7 173 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
31308 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
31502 | 0 | 0 | 0 | 385 356 | 0 | 385 356 | 385 356 | 0 | 385 356 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
40502 | 176 811 | 76 | 176 887 | 204 700 | 4 | 204 704 | 29 670 | 2 | 29 672 | 1 781 | 74 | 1 855 |
40602 | 661 216 | 16 467 | 677 683 | 497 368 | 14 007 | 511 375 | 620 803 | 190 | 620 993 | 784 651 | 2 650 | 787 301 |
40701 | 1 362 593 | 858 | 1 363 451 | 5 441 730 | 25 531 | 5 467 261 | 5 058 763 | 25 491 | 5 084 254 | 979 626 | 818 | 980 444 |
40702 | 5 221 867 | 22 695 | 5 244 562 | 44 045 031 | 2 699 261 | 46 744 292 | 42 440 489 | 2 757 500 | 45 197 989 | 3 617 325 | 80 934 | 3 698 259 |
40703 | 263 622 | 0 | 263 622 | 1 907 024 | 0 | 1 907 024 | 1 776 743 | 0 | 1 776 743 | 133 341 | 0 | 133 341 |
40802 | 84 622 | 0 | 84 622 | 229 489 | 0 | 229 489 | 228 821 | 0 | 228 821 | 83 954 | 0 | 83 954 |
40807 | 2 | 22 | 24 | 82 | 84 | 166 | 82 | 83 | 165 | 2 | 21 | 23 |
40817 | 682 969 | 127 642 | 810 611 | 3 523 070 | 409 610 | 3 932 680 | 3 663 578 | 512 207 | 4 175 785 | 823 477 | 230 239 | 1 053 716 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 8 670 | 359 | 9 029 | 37 056 | 4 798 | 41 854 | 46 167 | 5 718 | 51 885 | 17 781 | 1 279 | 19 060 |
40821 | 79 | 0 | 79 | 5 432 | 0 | 5 432 | 5 501 | 0 | 5 501 | 148 | 0 | 148 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 91 952 | 0 | 91 952 | 91 952 | 0 | 91 952 |
40905 | 30 | 0 | 30 | 73 165 | 368 | 73 533 | 73 165 | 368 | 73 533 | 30 | 0 | 30 |
40909 | 3 | 22 | 25 | 7 880 | 22 947 | 30 827 | 7 880 | 22 945 | 30 825 | 3 | 20 | 23 |
40910 | 0 | 4 | 4 | 3 404 | 7 086 | 10 490 | 3 404 | 7 083 | 10 487 | 0 | 1 | 1 |
40911 | 2 837 | 0 | 2 837 | 441 155 | 0 | 441 155 | 441 880 | 0 | 441 880 | 3 562 | 0 | 3 562 |
40912 | 1 | 2 | 3 | 21 265 | 44 874 | 66 139 | 21 265 | 44 874 | 66 139 | 1 | 2 | 3 |
40913 | 0 | 1 | 1 | 38 636 | 125 275 | 163 911 | 38 636 | 125 275 | 163 911 | 0 | 1 | 1 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 11 848 | 0 | 11 848 | 11 848 | 0 | 11 848 |
42006 | 201 000 | 48 351 | 249 351 | 0 | 3 849 | 3 849 | 0 | 1 856 | 1 856 | 201 000 | 46 358 | 247 358 |
42103 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42104 | 509 000 | 0 | 509 000 | 100 000 | 5 907 | 105 907 | 1 100 | 122 508 | 123 608 | 410 100 | 116 601 | 526 701 |
42105 | 1 032 720 | 0 | 1 032 720 | 15 720 | 0 | 15 720 | 0 | 0 | 0 | 1 017 000 | 0 | 1 017 000 |
42106 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
42205 | 70 700 | 0 | 70 700 | 0 | 0 | 0 | 63 800 | 0 | 63 800 | 134 500 | 0 | 134 500 |
42301 | 50 690 | 14 120 | 64 810 | 216 337 | 96 209 | 312 546 | 230 590 | 106 141 | 336 731 | 64 943 | 24 052 | 88 995 |
42303 | 59 686 | 8 340 | 68 026 | 53 467 | 6 618 | 60 085 | 39 890 | 9 677 | 49 567 | 46 109 | 11 399 | 57 508 |
42304 | 140 500 | 32 117 | 172 617 | 66 662 | 17 420 | 84 082 | 56 931 | 20 597 | 77 528 | 130 769 | 35 294 | 166 063 |
42305 | 2 903 422 | 796 819 | 3 700 241 | 349 720 | 262 007 | 611 727 | 212 008 | 137 021 | 349 029 | 2 765 710 | 671 833 | 3 437 543 |
42306 | 5 480 549 | 3 423 172 | 8 903 721 | 699 293 | 785 760 | 1 485 053 | 577 465 | 444 475 | 1 021 940 | 5 358 721 | 3 081 887 | 8 440 608 |
42307 | 518 102 | 867 807 | 1 385 909 | 115 608 | 209 853 | 325 461 | 148 793 | 211 751 | 360 544 | 551 287 | 869 705 | 1 420 992 |
42309 | 15 065 | 0 | 15 065 | 14 065 | 0 | 14 065 | 853 | 0 | 853 | 1 853 | 0 | 1 853 |
42601 | 181 | 127 | 308 | 177 | 90 | 267 | 62 | 82 | 144 | 66 | 119 | 185 |
42603 | 0 | 217 | 217 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 212 | 212 |
42604 | 685 | 1 614 | 2 299 | 107 | 1 648 | 1 755 | 588 | 41 | 629 | 1 166 | 7 | 1 173 |
42605 | 9 299 | 2 969 | 12 268 | 827 | 479 | 1 306 | 144 | 1 824 | 1 968 | 8 616 | 4 314 | 12 930 |
42606 | 4 124 | 13 169 | 17 293 | 3 | 2 136 | 2 139 | 1 469 | 527 | 1 996 | 5 590 | 11 560 | 17 150 |
42607 | 38 737 | 26 664 | 65 401 | 0 | 2 140 | 2 140 | 362 | 2 609 | 2 971 | 39 099 | 27 133 | 66 232 |
42609 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
43702 | 6 000 | 0 | 6 000 | 168 539 | 0 | 168 539 | 162 539 | 0 | 162 539 | 0 | 0 | 0 |
43801 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43807 | 2 145 000 | 0 | 2 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 000 | 0 | 2 145 000 |
45015 | 23 851 | 0 | 23 851 | 0 | 0 | 0 | 0 | 0 | 0 | 23 851 | 0 | 23 851 |
45115 | 5 529 | 0 | 5 529 | 10 | 0 | 10 | 16 053 | 0 | 16 053 | 21 572 | 0 | 21 572 |
45215 | 278 687 | 0 | 278 687 | 147 606 | 0 | 147 606 | 121 623 | 0 | 121 623 | 252 704 | 0 | 252 704 |
45315 | 5 475 | 0 | 5 475 | 0 | 0 | 0 | 144 | 0 | 144 | 5 619 | 0 | 5 619 |
45415 | 110 | 0 | 110 | 1 | 0 | 1 | 23 | 0 | 23 | 132 | 0 | 132 |
45515 | 67 883 | 0 | 67 883 | 27 232 | 0 | 27 232 | 603 | 0 | 603 | 41 254 | 0 | 41 254 |
45818 | 802 | 0 | 802 | 8 033 | 0 | 8 033 | 32 577 | 0 | 32 577 | 25 346 | 0 | 25 346 |
45918 | 401 | 0 | 401 | 47 | 0 | 47 | 75 | 0 | 75 | 429 | 0 | 429 |
47008 | 26 125 | 0 | 26 125 | 0 | 0 | 0 | 13 140 | 0 | 13 140 | 39 265 | 0 | 39 265 |
47108 | 30 720 | 0 | 30 720 | 21 000 | 0 | 21 000 | 14 715 | 0 | 14 715 | 24 435 | 0 | 24 435 |
47403 | 0 | 0 | 0 | 78 596 969 | 0 | 78 596 969 | 78 596 969 | 0 | 78 596 969 | 0 | 0 | 0 |
47407 | 18 777 | 0 | 18 777 | 28 764 654 | 29 494 896 | 58 259 550 | 28 745 877 | 29 494 896 | 58 240 773 | 0 | 0 | 0 |
47411 | 151 682 | 41 080 | 192 762 | 70 410 | 35 873 | 106 283 | 82 072 | 29 077 | 111 149 | 163 344 | 34 284 | 197 628 |
47416 | 2 623 | 0 | 2 623 | 93 929 | 0 | 93 929 | 100 280 | 0 | 100 280 | 8 974 | 0 | 8 974 |
47422 | 537 | 196 | 733 | 716 612 | 8 360 | 724 972 | 716 448 | 8 248 | 724 696 | 373 | 84 | 457 |
47425 | 50 314 | 0 | 50 314 | 16 479 | 0 | 16 479 | 5 414 | 0 | 5 414 | 39 249 | 0 | 39 249 |
47426 | 40 569 | 0 | 40 569 | 36 201 | 0 | 36 201 | 46 862 | 211 | 47 073 | 51 230 | 211 | 51 441 |
50220 | 110 274 | 0 | 110 274 | 61 081 | 0 | 61 081 | 3 831 | 0 | 3 831 | 53 024 | 0 | 53 024 |
50719 | 22 066 | 0 | 22 066 | 3 006 | 0 | 3 006 | 29 716 | 0 | 29 716 | 48 776 | 0 | 48 776 |
50720 | 16 614 | 0 | 16 614 | 7 821 | 0 | 7 821 | 60 | 0 | 60 | 8 853 | 0 | 8 853 |
51410 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
51510 | 11 279 | 0 | 11 279 | 2 464 | 0 | 2 464 | 63 | 0 | 63 | 8 878 | 0 | 8 878 |
52301 | 340 | 0 | 340 | 4 740 | 0 | 4 740 | 16 430 | 0 | 16 430 | 12 030 | 0 | 12 030 |
52305 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
60301 | 6 677 | 0 | 6 677 | 22 179 | 0 | 22 179 | 15 816 | 0 | 15 816 | 314 | 0 | 314 |
60305 | 0 | 0 | 0 | 52 265 | 0 | 52 265 | 52 265 | 0 | 52 265 | 0 | 0 | 0 |
60307 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
60309 | 2 485 | 0 | 2 485 | 2 483 | 0 | 2 483 | 1 972 | 0 | 1 972 | 1 974 | 0 | 1 974 |
60311 | 25 | 0 | 25 | 602 | 0 | 602 | 577 | 0 | 577 | 0 | 0 | 0 |
60322 | 145 418 | 16 | 145 434 | 192 920 | 5 | 192 925 | 192 961 | 1 | 192 962 | 145 459 | 12 | 145 471 |
60324 | 9 834 | 0 | 9 834 | 2 415 | 0 | 2 415 | 1 136 | 0 | 1 136 | 8 555 | 0 | 8 555 |
60601 | 161 521 | 0 | 161 521 | 66 | 0 | 66 | 4 805 | 0 | 4 805 | 166 260 | 0 | 166 260 |
60903 | 81 | 0 | 81 | 0 | 0 | 0 | 8 | 0 | 8 | 89 | 0 | 89 |
61304 | 2 109 | 0 | 2 109 | 614 | 0 | 614 | 708 | 0 | 708 | 2 203 | 0 | 2 203 |
70601 | 4 404 491 | 0 | 4 404 491 | 282 | 0 | 282 | 687 043 | 0 | 687 043 | 5 091 252 | 0 | 5 091 252 |
70603 | 3 568 837 | 0 | 3 568 837 | 0 | 0 | 0 | 726 961 | 0 | 726 961 | 4 295 798 | 0 | 4 295 798 |
70604 | 136 324 | 0 | 136 324 | 0 | 0 | 0 | 22 906 | 0 | 22 906 | 159 230 | 0 | 159 230 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
80501 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 1 | 0 | 1 | 3 443 | 0 | 3 443 | 3 444 | 0 | 3 444 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 113 | 0 | 1 113 | 1 | 0 | 1 | 1 | 0 | 1 | 1 113 | 0 | 1 113 |
85401 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 711 650 | 0 | 711 650 | 711 650 | 0 | 711 650 | 0 | 0 | 0 |
90803 | 1 877 479 | 0 | 1 877 479 | 711 650 | 0 | 711 650 | 727 344 | 0 | 727 344 | 1 861 785 | 0 | 1 861 785 |
90901 | 1 458 091 | 0 | 1 458 091 | 264 397 | 0 | 264 397 | 187 404 | 0 | 187 404 | 1 535 084 | 0 | 1 535 084 |
90902 | 10 103 648 | 0 | 10 103 648 | 1 031 198 | 2 | 1 031 200 | 1 880 650 | 0 | 1 880 650 | 9 254 196 | 2 | 9 254 198 |
90907 | 0 | 0 | 0 | 91 952 | 0 | 91 952 | 0 | 0 | 0 | 91 952 | 0 | 91 952 |
91202 | 30 449 | 0 | 30 449 | 3 | 0 | 3 | 3 224 | 0 | 3 224 | 27 228 | 0 | 27 228 |
91203 | 9 | 0 | 9 | 11 | 0 | 11 | 9 | 0 | 9 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 119 271 | 0 | 119 271 | 0 | 0 | 0 | 0 | 0 | 0 | 119 271 | 0 | 119 271 |
91414 | 1 849 514 | 0 | 1 849 514 | 500 493 | 3 436 | 503 929 | 58 954 | 3 436 | 62 390 | 2 291 053 | 0 | 2 291 053 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91501 | 84 914 | 0 | 84 914 | 0 | 0 | 0 | 0 | 0 | 0 | 84 914 | 0 | 84 914 |
91604 | 4 232 | 0 | 4 232 | 563 | 0 | 563 | 543 | 0 | 543 | 4 252 | 0 | 4 252 |
91803 | 37 893 | 0 | 37 893 | 6 | 0 | 6 | 0 | 0 | 0 | 37 899 | 0 | 37 899 |
99998 | 21 065 007 | 0 | 21 065 007 | 73 318 399 | 0 | 73 318 399 | 74 262 345 | 0 | 74 262 345 | 20 121 061 | 0 | 20 121 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 5 012 | 0 | 5 012 | 0 | 0 | 0 |
91311 | 1 684 655 | 0 | 1 684 655 | 2 877 | 0 | 2 877 | 101 679 | 0 | 101 679 | 1 783 457 | 0 | 1 783 457 |
91312 | 13 696 558 | 0 | 13 696 558 | 4 327 306 | 0 | 4 327 306 | 4 433 465 | 0 | 4 433 465 | 13 802 717 | 0 | 13 802 717 |
91314 | 4 670 612 | 0 | 4 670 612 | 69 664 207 | 0 | 69 664 207 | 68 669 280 | 0 | 68 669 280 | 3 675 685 | 0 | 3 675 685 |
91315 | 592 432 | 2 806 | 595 238 | 82 501 | 357 | 82 858 | 30 | 2 156 | 2 186 | 509 961 | 4 605 | 514 566 |
91316 | 210 382 | 0 | 210 382 | 124 171 | 0 | 124 171 | 88 500 | 0 | 88 500 | 174 711 | 0 | 174 711 |
91317 | 62 399 | 7 777 | 70 176 | 50 979 | 861 | 51 840 | 12 733 | 611 | 13 344 | 24 153 | 7 527 | 31 680 |
91507 | 137 367 | 0 | 137 367 | 706 | 0 | 706 | 1 565 | 0 | 1 565 | 138 226 | 0 | 138 226 |
91508 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99999 | 16 365 504 | 0 | 16 365 504 | 2 571 196 | 0 | 2 571 196 | 2 313 343 | 0 | 2 313 343 | 16 107 651 | 0 | 16 107 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 040 888 | 759 463 | 2 800 351 | 8 739 467 | 18 439 364 | 27 178 831 | 10 678 685 | 18 039 308 | 28 717 993 | 101 670 | 1 159 519 | 1 261 189 |
93101 | 0 | 0 | 0 | 0 | 5 082 | 5 082 | 0 | 2 710 | 2 710 | 0 | 2 372 | 2 372 |
93301 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 3 611 | 0 | 3 611 | 0 | 0 | 0 |
93302 | 2 887 | 0 | 2 887 | 5 586 | 0 | 5 586 | 8 473 | 0 | 8 473 | 0 | 0 | 0 |
93303 | 4 283 | 0 | 4 283 | 3 508 | 0 | 3 508 | 7 791 | 0 | 7 791 | 0 | 0 | 0 |
93304 | 13 065 | 0 | 13 065 | 10 946 | 0 | 10 946 | 6 241 | 0 | 6 241 | 17 770 | 0 | 17 770 |
93309 | 0 | 3 128 | 3 128 | 0 | 3 068 | 3 068 | 0 | 6 196 | 6 196 | 0 | 0 | 0 |
93409 | 0 | 10 111 | 10 111 | 0 | 7 170 | 7 170 | 0 | 2 160 | 2 160 | 0 | 15 121 | 15 121 |
93410 | 0 | 4 915 | 4 915 | 0 | 599 | 599 | 0 | 5 514 | 5 514 | 0 | 0 | 0 |
93801 | 261 | 0 | 261 | 173 861 | 0 | 173 861 | 173 672 | 0 | 173 672 | 450 | 0 | 450 |
93901 | 1 743 | 0 | 1 743 | 2 787 | 0 | 2 787 | 2 879 | 0 | 2 879 | 1 651 | 0 | 1 651 |
94001 | 189 | 0 | 189 | 2 252 | 0 | 2 252 | 1 220 | 0 | 1 220 | 1 221 | 0 | 1 221 |
95001 | 187 | 0 | 187 | 1 414 | 0 | 1 414 | 1 541 | 0 | 1 541 | 60 | 0 | 60 |
95004 | 1 089 | 0 | 1 089 | 10 445 | 0 | 10 445 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 759 725 | 2 040 006 | 2 799 731 | 17 953 197 | 10 761 295 | 28 714 492 | 18 355 810 | 8 822 941 | 27 178 751 | 1 162 338 | 101 652 | 1 263 990 |
96301 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
96302 | 3 015 | 0 | 3 015 | 8 088 | 0 | 8 088 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
96303 | 6 338 | 0 | 6 338 | 9 411 | 0 | 9 411 | 3 073 | 0 | 3 073 | 0 | 0 | 0 |
96304 | 1 523 | 0 | 1 523 | 2 511 | 0 | 2 511 | 4 804 | 0 | 4 804 | 3 816 | 0 | 3 816 |
96309 | 0 | 13 029 | 13 029 | 0 | 9 102 | 9 102 | 0 | 11 173 | 11 173 | 0 | 15 100 | 15 100 |
96310 | 0 | 4 857 | 4 857 | 0 | 6 005 | 6 005 | 0 | 1 148 | 1 148 | 0 | 0 | 0 |
96504 | 10 635 | 0 | 10 635 | 1 604 | 0 | 1 604 | 2 638 | 0 | 2 638 | 11 669 | 0 | 11 669 |
96801 | 3 079 | 0 | 3 079 | 123 779 | 0 | 123 779 | 123 590 | 0 | 123 590 | 2 890 | 0 | 2 890 |
96901 | 0 | 0 | 0 | 2 857 | 0 | 2 857 | 2 881 | 0 | 2 881 | 24 | 0 | 24 |
97001 | 2 | 0 | 2 | 770 | 0 | 770 | 768 | 0 | 768 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 1 523 | 0 | 1 523 | 109 | 0 | 109 |
97104 | 0 | 0 | 0 | 10 884 | 0 | 10 884 | 13 120 | 0 | 13 120 | 2 236 | 0 | 2 236 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 94 552 057,0391 | 0 | 0 | 9 362 041,0000 | 0 | 0 | 10 558 900,0000 | 0 | 0 | 93 355 198,0391 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 289 813,0000 | 0 | 0 | 1 100 000,0000 | 0 | 0 | 1 100 000,0000 | 0 | 0 | 1 289 813,0000 |
98050 | 0 | 0 | 3 644 866,0391 | 0 | 0 | 850 006,0000 | 0 | 0 | 850 019,0000 | 0 | 0 | 3 644 879,0391 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 89 617 320,0000 | 0 | 0 | 8 858 900,0000 | 0 | 0 | 7 662 042,0000 | 0 | 0 | 88 420 462,0000 |
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