Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 27 047 | 0 | 27 047 | 3 406 | 0 | 3 406 | 3 947 | 0 | 3 947 | 26 506 | 0 | 26 506 |
20202 | 656 960 | 307 630 | 964 590 | 6 604 538 | 2 697 791 | 9 302 329 | 6 809 393 | 2 666 982 | 9 476 375 | 452 105 | 338 439 | 790 544 |
20208 | 132 405 | 804 | 133 209 | 444 768 | 1 856 | 446 624 | 449 268 | 1 781 | 451 049 | 127 905 | 879 | 128 784 |
20209 | 39 480 | 0 | 39 480 | 4 562 932 | 1 175 086 | 5 738 018 | 4 518 271 | 1 170 852 | 5 689 123 | 84 141 | 4 234 | 88 375 |
20302 | 0 | 4 790 | 4 790 | 0 | 308 | 308 | 0 | 557 | 557 | 0 | 4 541 | 4 541 |
20303 | 0 | 318 | 318 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 310 | 310 |
20305 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
20308 | 0 | 14 859 | 14 859 | 0 | 442 | 442 | 0 | 1 012 | 1 012 | 0 | 14 289 | 14 289 |
30102 | 1 016 891 | 0 | 1 016 891 | 30 692 178 | 0 | 30 692 178 | 31 283 128 | 0 | 31 283 128 | 425 941 | 0 | 425 941 |
30110 | 49 825 | 98 325 | 148 150 | 818 472 | 41 519 | 859 991 | 815 620 | 40 016 | 855 636 | 52 677 | 99 828 | 152 505 |
30114 | 0 | 1 121 000 | 1 121 000 | 0 | 4 063 909 | 4 063 909 | 0 | 4 292 795 | 4 292 795 | 0 | 892 114 | 892 114 |
30118 | 0 | 75 863 | 75 863 | 0 | 6 959 | 6 959 | 0 | 9 405 | 9 405 | 0 | 73 417 | 73 417 |
30202 | 247 176 | 0 | 247 176 | 0 | 0 | 0 | 31 827 | 0 | 31 827 | 215 349 | 0 | 215 349 |
30204 | 87 695 | 0 | 87 695 | 0 | 0 | 0 | 847 | 0 | 847 | 86 848 | 0 | 86 848 |
30213 | 6 692 | 7 526 | 14 218 | 72 399 | 138 882 | 211 281 | 72 193 | 128 240 | 200 433 | 6 898 | 18 168 | 25 066 |
30221 | 14 | 0 | 14 | 165 355 | 21 348 | 186 703 | 164 098 | 21 000 | 185 098 | 1 271 | 348 | 1 619 |
30233 | 3 182 | 27 | 3 209 | 93 547 | 1 413 | 94 960 | 92 585 | 1 346 | 93 931 | 4 144 | 94 | 4 238 |
30302 | 28 574 | 35 958 | 64 532 | 12 243 830 | 523 522 | 12 767 352 | 12 224 513 | 524 913 | 12 749 426 | 47 891 | 34 567 | 82 458 |
30306 | 1 211 821 | 106 301 | 1 318 122 | 4 125 000 | 118 702 | 4 243 702 | 3 279 500 | 122 666 | 3 402 166 | 2 057 321 | 102 337 | 2 159 658 |
30402 | 33 250 | 6 | 33 256 | 4 979 148 | 343 758 | 5 322 906 | 4 984 906 | 343 763 | 5 328 669 | 27 492 | 1 | 27 493 |
30404 | 0 | 0 | 0 | 5 049 393 | 0 | 5 049 393 | 5 049 393 | 0 | 5 049 393 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 802 754 | 0 | 6 802 754 | 6 802 754 | 0 | 6 802 754 | 0 | 0 | 0 |
30602 | 4 596 | 1 918 | 6 514 | 1 211 | 99 | 1 310 | 1 514 | 491 | 2 005 | 4 293 | 1 526 | 5 819 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32202 | 336 214 | 0 | 336 214 | 4 438 402 | 0 | 4 438 402 | 4 774 616 | 0 | 4 774 616 | 0 | 0 | 0 |
32203 | 550 596 | 0 | 550 596 | 3 599 943 | 0 | 3 599 943 | 3 581 765 | 0 | 3 581 765 | 568 774 | 0 | 568 774 |
44606 | 0 | 403 451 | 403 451 | 0 | 21 430 | 21 430 | 0 | 16 163 | 16 163 | 0 | 408 718 | 408 718 |
44607 | 0 | 0 | 0 | 0 | 607 194 | 607 194 | 0 | 20 630 | 20 630 | 0 | 586 564 | 586 564 |
45107 | 4 233 | 0 | 4 233 | 2 300 | 0 | 2 300 | 190 | 0 | 190 | 6 343 | 0 | 6 343 |
45108 | 32 910 | 0 | 32 910 | 0 | 0 | 0 | 500 | 0 | 500 | 32 410 | 0 | 32 410 |
45201 | 17 045 | 0 | 17 045 | 345 292 | 0 | 345 292 | 218 872 | 0 | 218 872 | 143 465 | 0 | 143 465 |
45203 | 610 000 | 41 636 | 651 636 | 450 303 | 569 | 450 872 | 625 303 | 42 205 | 667 508 | 435 000 | 0 | 435 000 |
45204 | 79 096 | 2 019 659 | 2 098 755 | 1 104 451 | 124 055 | 1 228 506 | 359 326 | 811 400 | 1 170 726 | 824 221 | 1 332 314 | 2 156 535 |
45205 | 521 420 | 0 | 521 420 | 10 922 | 755 641 | 766 563 | 277 000 | 6 799 | 283 799 | 255 342 | 748 842 | 1 004 184 |
45206 | 3 210 400 | 456 796 | 3 667 196 | 591 830 | 22 214 | 614 044 | 65 428 | 60 911 | 126 339 | 3 736 802 | 418 099 | 4 154 901 |
45207 | 2 243 774 | 0 | 2 243 774 | 312 216 | 0 | 312 216 | 32 740 | 0 | 32 740 | 2 523 250 | 0 | 2 523 250 |
45208 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45305 | 6 945 | 0 | 6 945 | 5 895 | 0 | 5 895 | 4 509 | 0 | 4 509 | 8 331 | 0 | 8 331 |
45306 | 219 797 | 0 | 219 797 | 499 | 0 | 499 | 97 491 | 0 | 97 491 | 122 805 | 0 | 122 805 |
45307 | 294 469 | 0 | 294 469 | 109 607 | 0 | 109 607 | 0 | 0 | 0 | 404 076 | 0 | 404 076 |
45407 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 453 | 0 | 453 | 2 097 | 0 | 2 097 |
45408 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 155 | 0 | 155 | 9 235 | 0 | 9 235 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 162 | 0 | 162 | 885 | 0 | 885 |
45506 | 89 045 | 0 | 89 045 | 0 | 0 | 0 | 6 217 | 0 | 6 217 | 82 828 | 0 | 82 828 |
45507 | 445 772 | 8 377 | 454 149 | 49 245 | 422 | 49 667 | 16 086 | 358 | 16 444 | 478 931 | 8 441 | 487 372 |
45509 | 5 834 | 662 | 6 496 | 3 545 | 106 | 3 651 | 4 420 | 572 | 4 992 | 4 959 | 196 | 5 155 |
45812 | 1 199 | 0 | 1 199 | 2 998 | 0 | 2 998 | 2 999 | 0 | 2 999 | 1 198 | 0 | 1 198 |
45815 | 434 | 0 | 434 | 47 | 10 | 57 | 122 | 0 | 122 | 359 | 10 | 369 |
45912 | 22 | 0 | 22 | 39 | 0 | 39 | 21 | 0 | 21 | 40 | 0 | 40 |
45915 | 7 | 0 | 7 | 6 | 1 | 7 | 6 | 0 | 6 | 7 | 1 | 8 |
47003 | 0 | 0 | 0 | 94 600 | 0 | 94 600 | 0 | 0 | 0 | 94 600 | 0 | 94 600 |
47004 | 219 656 | 0 | 219 656 | 0 | 0 | 0 | 0 | 0 | 0 | 219 656 | 0 | 219 656 |
47005 | 996 764 | 0 | 996 764 | 656 198 | 0 | 656 198 | 230 000 | 0 | 230 000 | 1 422 962 | 0 | 1 422 962 |
47105 | 802 500 | 0 | 802 500 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 802 500 | 0 | 802 500 |
47404 | 10 747 | 109 930 | 120 677 | 13 744 502 | 5 530 738 | 19 275 240 | 13 744 580 | 5 564 519 | 19 309 099 | 10 669 | 76 149 | 86 818 |
47408 | 0 | 0 | 0 | 6 723 757 | 12 142 191 | 18 865 948 | 6 723 475 | 12 142 191 | 18 865 666 | 282 | 0 | 282 |
47415 | 2 407 | 0 | 2 407 | 140 | 0 | 140 | 812 | 0 | 812 | 1 735 | 0 | 1 735 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 2 909 | 881 | 3 790 | 645 855 | 706 139 | 1 351 994 | 646 838 | 706 563 | 1 353 401 | 1 926 | 457 | 2 383 |
47427 | 103 991 | 89 | 104 080 | 41 496 | 90 | 41 586 | 57 945 | 91 | 58 036 | 87 542 | 88 | 87 630 |
50205 | 1 646 722 | 57 281 | 1 704 003 | 2 175 836 | 2 433 | 2 178 269 | 2 025 709 | 30 597 | 2 056 306 | 1 796 849 | 29 117 | 1 825 966 |
50206 | 23 029 | 0 | 23 029 | 149 | 0 | 149 | 698 | 0 | 698 | 22 480 | 0 | 22 480 |
50207 | 448 009 | 0 | 448 009 | 106 181 | 0 | 106 181 | 2 408 | 0 | 2 408 | 551 782 | 0 | 551 782 |
50208 | 2 002 824 | 0 | 2 002 824 | 180 828 | 0 | 180 828 | 137 933 | 0 | 137 933 | 2 045 719 | 0 | 2 045 719 |
50209 | 53 077 | 57 613 | 110 690 | 635 | 3 519 | 4 154 | 53 712 | 2 308 | 56 020 | 0 | 58 824 | 58 824 |
50210 | 0 | 0 | 0 | 76 144 | 0 | 76 144 | 0 | 0 | 0 | 76 144 | 0 | 76 144 |
50211 | 0 | 540 432 | 540 432 | 0 | 177 373 | 177 373 | 0 | 214 245 | 214 245 | 0 | 503 560 | 503 560 |
50218 | 172 005 | 0 | 172 005 | 1 864 035 | 59 105 | 1 923 140 | 2 036 040 | 59 105 | 2 095 145 | 0 | 0 | 0 |
50221 | 25 073 | 0 | 25 073 | 6 832 | 0 | 6 832 | 9 233 | 0 | 9 233 | 22 672 | 0 | 22 672 |
50308 | 63 939 | 0 | 63 939 | 558 | 0 | 558 | 0 | 0 | 0 | 64 497 | 0 | 64 497 |
50705 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
50706 | 2 444 121 | 0 | 2 444 121 | 1 923 | 0 | 1 923 | 203 990 | 0 | 203 990 | 2 242 054 | 0 | 2 242 054 |
50721 | 46 947 | 0 | 46 947 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 48 032 | 0 | 48 032 |
51504 | 272 621 | 0 | 272 621 | 252 205 | 0 | 252 205 | 256 853 | 0 | 256 853 | 267 973 | 0 | 267 973 |
52601 | 256 | 0 | 256 | 1 224 | 0 | 1 224 | 1 246 | 0 | 1 246 | 234 | 0 | 234 |
60202 | 109 460 | 0 | 109 460 | 0 | 0 | 0 | 0 | 0 | 0 | 109 460 | 0 | 109 460 |
60302 | 33 325 | 0 | 33 325 | 518 | 0 | 518 | 33 730 | 0 | 33 730 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 198 | 0 | 198 | 445 | 0 | 445 | 568 | 0 | 568 | 75 | 0 | 75 |
60312 | 1 056 591 | 0 | 1 056 591 | 100 110 | 0 | 100 110 | 94 289 | 0 | 94 289 | 1 062 412 | 0 | 1 062 412 |
60314 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
60323 | 2 380 | 0 | 2 380 | 438 262 | 0 | 438 262 | 220 499 | 0 | 220 499 | 220 143 | 0 | 220 143 |
60401 | 1 139 772 | 0 | 1 139 772 | 3 021 | 0 | 3 021 | 549 | 0 | 549 | 1 142 244 | 0 | 1 142 244 |
60701 | 927 | 0 | 927 | 2 799 | 0 | 2 799 | 3 105 | 0 | 3 105 | 621 | 0 | 621 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 906 | 0 | 906 | 3 | 0 | 3 | 3 | 0 | 3 | 906 | 0 | 906 |
61008 | 608 | 0 | 608 | 1 015 | 0 | 1 015 | 1 030 | 0 | 1 030 | 593 | 0 | 593 |
61009 | 1 301 | 0 | 1 301 | 493 | 0 | 493 | 393 | 0 | 393 | 1 401 | 0 | 1 401 |
61011 | 958 516 | 0 | 958 516 | 0 | 0 | 0 | 337 401 | 0 | 337 401 | 621 115 | 0 | 621 115 |
61209 | 0 | 0 | 0 | 402 625 | 0 | 402 625 | 402 625 | 0 | 402 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 993 089 | 0 | 993 089 | 993 089 | 0 | 993 089 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61401 | 258 | 2 | 260 | 124 | 0 | 124 | 72 | 2 | 74 | 310 | 0 | 310 |
61403 | 19 759 | 228 | 19 987 | 1 101 | 196 | 1 297 | 2 894 | 424 | 3 318 | 17 966 | 0 | 17 966 |
61601 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
70606 | 787 676 | 0 | 787 676 | 640 024 | 0 | 640 024 | 778 | 0 | 778 | 1 426 922 | 0 | 1 426 922 |
70608 | 1 040 981 | 0 | 1 040 981 | 522 604 | 0 | 522 604 | 0 | 0 | 0 | 1 563 585 | 0 | 1 563 585 |
70609 | 24 682 | 0 | 24 682 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 40 376 | 0 | 40 376 |
70611 | 2 914 | 0 | 2 914 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
70614 | 3 825 | 0 | 3 825 | 1 443 | 0 | 1 443 | 1 000 | 0 | 1 000 | 4 268 | 0 | 4 268 |
70706 | 6 135 075 | 0 | 6 135 075 | 531 670 | 0 | 531 670 | 6 666 745 | 0 | 6 666 745 | 0 | 0 | 0 |
70708 | 5 670 697 | 0 | 5 670 697 | 416 730 | 0 | 416 730 | 6 087 427 | 0 | 6 087 427 | 0 | 0 | 0 |
70709 | 196 357 | 0 | 196 357 | 307 | 0 | 307 | 196 664 | 0 | 196 664 | 0 | 0 | 0 |
70710 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 |
70711 | 64 743 | 0 | 64 743 | 58 686 | 0 | 58 686 | 123 429 | 0 | 123 429 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 130 000 | 0 | 1 130 000 | 182 390 | 0 | 182 390 | 182 390 | 0 | 182 390 | 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 | 72 020 | 0 | 72 020 | 9 234 | 0 | 9 234 | 7 918 | 0 | 7 918 | 70 704 | 0 | 70 704 |
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 | 79 397 | 79 397 | 0 | 9 777 | 9 777 | 0 | 5 766 | 5 766 | 0 | 75 386 | 75 386 |
20310 | 0 | 783 | 783 | 0 | 92 | 92 | 0 | 64 | 64 | 0 | 755 | 755 |
30109 | 454 | 0 | 454 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 654 | 0 | 6 654 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30222 | 39 | 140 | 179 | 55 392 | 400 912 | 456 304 | 57 117 | 404 639 | 461 756 | 1 764 | 3 867 | 5 631 |
30232 | 8 015 | 1 | 8 016 | 854 749 | 20 | 854 769 | 847 764 | 20 | 847 784 | 1 030 | 1 | 1 031 |
30301 | 28 574 | 35 958 | 64 532 | 12 224 512 | 524 913 | 12 749 425 | 12 243 829 | 523 522 | 12 767 351 | 47 891 | 34 567 | 82 458 |
30305 | 1 211 821 | 106 301 | 1 318 122 | 3 279 500 | 122 666 | 3 402 166 | 4 125 000 | 118 702 | 4 243 702 | 2 057 321 | 102 337 | 2 159 658 |
30408 | 0 | 0 | 0 | 6 114 225 | 0 | 6 114 225 | 6 114 225 | 0 | 6 114 225 | 0 | 0 | 0 |
30601 | 18 138 | 0 | 18 138 | 51 985 | 0 | 51 985 | 45 770 | 0 | 45 770 | 11 923 | 0 | 11 923 |
30607 | 403 | 0 | 403 | 103 | 0 | 103 | 478 | 0 | 478 | 778 | 0 | 778 |
31302 | 0 | 0 | 0 | 1 935 000 | 0 | 1 935 000 | 1 935 000 | 0 | 1 935 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 232 000 | 0 | 1 232 000 | 1 389 000 | 0 | 1 389 000 | 157 000 | 0 | 157 000 |
31308 | 62 200 | 0 | 62 200 | 0 | 0 | 0 | 0 | 0 | 0 | 62 200 | 0 | 62 200 |
31501 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
31503 | 19 501 | 0 | 19 501 | 19 501 | 54 379 | 73 880 | 0 | 54 379 | 54 379 | 0 | 0 | 0 |
32901 | 150 604 | 0 | 150 604 | 2 019 574 | 0 | 2 019 574 | 1 868 970 | 0 | 1 868 970 | 0 | 0 | 0 |
40502 | 127 | 258 | 385 | 5 610 | 603 800 | 609 410 | 6 371 | 603 875 | 610 246 | 888 | 333 | 1 221 |
40602 | 386 487 | 2 433 | 388 920 | 179 639 | 90 | 179 729 | 162 656 | 106 | 162 762 | 369 504 | 2 449 | 371 953 |
40701 | 1 813 471 | 775 | 1 814 246 | 5 351 495 | 2 858 | 5 354 353 | 5 506 905 | 481 175 | 5 988 080 | 1 968 881 | 479 092 | 2 447 973 |
40702 | 4 887 793 | 34 799 | 4 922 592 | 34 153 184 | 1 069 311 | 35 222 495 | 34 037 677 | 1 066 592 | 35 104 269 | 4 772 286 | 32 080 | 4 804 366 |
40703 | 140 335 | 0 | 140 335 | 2 068 928 | 0 | 2 068 928 | 2 128 696 | 0 | 2 128 696 | 200 103 | 0 | 200 103 |
40802 | 111 175 | 0 | 111 175 | 179 254 | 423 | 179 677 | 162 690 | 615 | 163 305 | 94 611 | 192 | 94 803 |
40807 | 3 | 117 | 120 | 200 | 201 | 401 | 199 | 236 | 435 | 2 | 152 | 154 |
40817 | 746 660 | 166 413 | 913 073 | 2 699 331 | 461 275 | 3 160 606 | 2 688 863 | 452 678 | 3 141 541 | 736 192 | 157 816 | 894 008 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 13 367 | 593 | 13 960 | 36 060 | 6 219 | 42 279 | 36 244 | 6 993 | 43 237 | 13 551 | 1 367 | 14 918 |
40821 | 236 | 0 | 236 | 9 502 | 0 | 9 502 | 9 292 | 0 | 9 292 | 26 | 0 | 26 |
40905 | 35 | 0 | 35 | 67 282 | 0 | 67 282 | 67 282 | 0 | 67 282 | 35 | 0 | 35 |
40909 | 3 | 15 | 18 | 15 421 | 21 141 | 36 562 | 15 421 | 21 141 | 36 562 | 3 | 15 | 18 |
40910 | 0 | 1 | 1 | 6 896 | 9 650 | 16 546 | 6 896 | 9 650 | 16 546 | 0 | 1 | 1 |
40911 | 9 857 | 0 | 9 857 | 1 074 760 | 0 | 1 074 760 | 1 076 059 | 0 | 1 076 059 | 11 156 | 0 | 11 156 |
40912 | 2 | 2 | 4 | 16 805 | 40 567 | 57 372 | 16 806 | 40 567 | 57 373 | 3 | 2 | 5 |
40913 | 0 | 1 | 1 | 28 015 | 116 811 | 144 826 | 28 015 | 116 811 | 144 826 | 0 | 1 | 1 |
41807 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 0 | 0 | 0 | 11 848 | 0 | 11 848 |
42006 | 201 000 | 43 613 | 244 613 | 0 | 1 674 | 1 674 | 0 | 2 093 | 2 093 | 201 000 | 44 032 | 245 032 |
42102 | 185 000 | 0 | 185 000 | 354 500 | 0 | 354 500 | 169 500 | 0 | 169 500 | 0 | 0 | 0 |
42103 | 420 500 | 0 | 420 500 | 320 500 | 0 | 320 500 | 585 000 | 0 | 585 000 | 685 000 | 0 | 685 000 |
42104 | 251 850 | 112 906 | 364 756 | 500 | 4 523 | 5 023 | 0 | 5 997 | 5 997 | 251 350 | 114 380 | 365 730 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 160 937 | 0 | 160 937 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 160 937 | 0 | 160 937 |
42301 | 95 450 | 41 316 | 136 766 | 120 507 | 40 707 | 161 214 | 92 092 | 37 587 | 129 679 | 67 035 | 38 196 | 105 231 |
42303 | 46 435 | 13 662 | 60 097 | 31 933 | 7 776 | 39 709 | 57 981 | 21 405 | 79 386 | 72 483 | 27 291 | 99 774 |
42304 | 268 119 | 117 190 | 385 309 | 119 209 | 29 997 | 149 206 | 86 169 | 36 758 | 122 927 | 235 079 | 123 951 | 359 030 |
42305 | 2 246 916 | 653 467 | 2 900 383 | 113 270 | 67 946 | 181 216 | 149 909 | 118 465 | 268 374 | 2 283 555 | 703 986 | 2 987 541 |
42306 | 4 995 813 | 3 327 380 | 8 323 193 | 857 708 | 532 199 | 1 389 907 | 710 514 | 370 532 | 1 081 046 | 4 848 619 | 3 165 713 | 8 014 332 |
42307 | 689 872 | 811 408 | 1 501 280 | 176 071 | 152 043 | 328 114 | 201 528 | 200 851 | 402 379 | 715 329 | 860 216 | 1 575 545 |
42309 | 1 819 | 0 | 1 819 | 1 683 | 0 | 1 683 | 827 | 0 | 827 | 963 | 0 | 963 |
42601 | 1 523 | 177 | 1 700 | 771 | 7 | 778 | 0 | 9 | 9 | 752 | 179 | 931 |
42603 | 0 | 0 | 0 | 0 | 18 | 18 | 1 415 | 1 990 | 3 405 | 1 415 | 1 972 | 3 387 |
42604 | 275 | 1 265 | 1 540 | 100 | 446 | 546 | 40 | 1 628 | 1 668 | 215 | 2 447 | 2 662 |
42605 | 3 870 | 3 646 | 7 516 | 667 | 819 | 1 486 | 364 | 1 420 | 1 784 | 3 567 | 4 247 | 7 814 |
42606 | 5 295 | 9 361 | 14 656 | 103 | 2 493 | 2 596 | 916 | 1 157 | 2 073 | 6 108 | 8 025 | 14 133 |
42607 | 34 542 | 26 219 | 60 761 | 859 | 2 677 | 3 536 | 307 | 10 873 | 11 180 | 33 990 | 34 415 | 68 405 |
42609 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 2 145 000 | 0 | 2 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 000 | 0 | 2 145 000 |
44615 | 24 207 | 0 | 24 207 | 8 028 | 0 | 8 028 | 23 632 | 0 | 23 632 | 39 811 | 0 | 39 811 |
45115 | 1 114 | 0 | 1 114 | 21 | 0 | 21 | 92 | 0 | 92 | 1 185 | 0 | 1 185 |
45215 | 190 434 | 0 | 190 434 | 112 503 | 0 | 112 503 | 188 609 | 0 | 188 609 | 266 540 | 0 | 266 540 |
45315 | 14 151 | 0 | 14 151 | 3 061 | 0 | 3 061 | 3 042 | 0 | 3 042 | 14 132 | 0 | 14 132 |
45415 | 120 | 0 | 120 | 7 | 0 | 7 | 0 | 0 | 0 | 113 | 0 | 113 |
45515 | 27 142 | 0 | 27 142 | 1 878 | 0 | 1 878 | 1 331 | 0 | 1 331 | 26 595 | 0 | 26 595 |
45818 | 1 562 | 0 | 1 562 | 186 | 0 | 186 | 139 | 0 | 139 | 1 515 | 0 | 1 515 |
45918 | 25 | 0 | 25 | 3 | 0 | 3 | 4 | 0 | 4 | 26 | 0 | 26 |
47008 | 26 418 | 0 | 26 418 | 6 900 | 0 | 6 900 | 22 524 | 0 | 22 524 | 42 042 | 0 | 42 042 |
47108 | 20 955 | 0 | 20 955 | 6 240 | 0 | 6 240 | 6 240 | 0 | 6 240 | 20 955 | 0 | 20 955 |
47403 | 0 | 0 | 0 | 11 124 818 | 0 | 11 124 818 | 11 124 818 | 0 | 11 124 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 435 851 | 11 414 414 | 18 850 265 | 7 436 002 | 11 414 414 | 18 850 416 | 151 | 0 | 151 |
47411 | 128 324 | 29 737 | 158 061 | 64 226 | 26 245 | 90 471 | 70 720 | 28 645 | 99 365 | 134 818 | 32 137 | 166 955 |
47416 | 9 138 | 0 | 9 138 | 133 338 | 1 527 | 134 865 | 130 161 | 1 527 | 131 688 | 5 961 | 0 | 5 961 |
47422 | 61 | 28 | 89 | 1 092 757 | 61 924 | 1 154 681 | 1 092 751 | 61 920 | 1 154 671 | 55 | 24 | 79 |
47425 | 142 233 | 0 | 142 233 | 48 815 | 0 | 48 815 | 84 234 | 0 | 84 234 | 177 652 | 0 | 177 652 |
47426 | 22 249 | 988 | 23 237 | 34 514 | 57 | 34 571 | 42 087 | 380 | 42 467 | 29 822 | 1 311 | 31 133 |
50220 | 25 803 | 0 | 25 803 | 3 923 | 0 | 3 923 | 3 121 | 0 | 3 121 | 25 001 | 0 | 25 001 |
50719 | 55 214 | 0 | 55 214 | 25 248 | 0 | 25 248 | 20 248 | 0 | 20 248 | 50 214 | 0 | 50 214 |
50720 | 1 244 | 0 | 1 244 | 25 | 0 | 25 | 286 | 0 | 286 | 1 505 | 0 | 1 505 |
51510 | 2 726 | 0 | 2 726 | 2 450 | 0 | 2 450 | 2 404 | 0 | 2 404 | 2 680 | 0 | 2 680 |
52301 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 2 247 | 0 | 2 247 | 326 | 0 | 326 |
60301 | 5 730 | 0 | 5 730 | 86 703 | 0 | 86 703 | 87 428 | 0 | 87 428 | 6 455 | 0 | 6 455 |
60305 | 0 | 0 | 0 | 48 508 | 0 | 48 508 | 48 508 | 0 | 48 508 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
60309 | 654 | 0 | 654 | 13 | 0 | 13 | 8 480 | 0 | 8 480 | 9 121 | 0 | 9 121 |
60311 | 0 | 0 | 0 | 782 | 0 | 782 | 867 | 0 | 867 | 85 | 0 | 85 |
60322 | 23 133 | 11 | 23 144 | 182 929 | 1 | 182 930 | 421 169 | 1 | 421 170 | 261 373 | 11 | 261 384 |
60324 | 31 352 | 0 | 31 352 | 377 | 0 | 377 | 20 105 | 0 | 20 105 | 51 080 | 0 | 51 080 |
60601 | 184 748 | 0 | 184 748 | 514 | 0 | 514 | 4 891 | 0 | 4 891 | 189 125 | 0 | 189 125 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 9 | 0 | 9 | 131 | 0 | 131 |
61304 | 2 216 | 0 | 2 216 | 516 | 0 | 516 | 549 | 0 | 549 | 2 249 | 0 | 2 249 |
70601 | 902 854 | 0 | 902 854 | 30 | 0 | 30 | 618 524 | 0 | 618 524 | 1 521 348 | 0 | 1 521 348 |
70603 | 1 016 102 | 0 | 1 016 102 | 0 | 0 | 0 | 505 147 | 0 | 505 147 | 1 521 249 | 0 | 1 521 249 |
70604 | 24 799 | 0 | 24 799 | 0 | 0 | 0 | 15 666 | 0 | 15 666 | 40 465 | 0 | 40 465 |
70613 | 633 | 0 | 633 | 365 | 0 | 365 | 497 | 0 | 497 | 765 | 0 | 765 |
70701 | 6 644 983 | 0 | 6 644 983 | 7 283 606 | 0 | 7 283 606 | 638 623 | 0 | 638 623 | 0 | 0 | 0 |
70703 | 5 674 609 | 0 | 5 674 609 | 6 090 444 | 0 | 6 090 444 | 415 835 | 0 | 415 835 | 0 | 0 | 0 |
70704 | 196 265 | 0 | 196 265 | 196 592 | 0 | 196 592 | 327 | 0 | 327 | 0 | 0 | 0 |
70705 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 125 513 | 0 | 12 125 513 | 12 516 031 | 0 | 12 516 031 | 390 518 | 0 | 390 518 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 4 | 0 | 4 | 1 101 | 0 | 1 101 |
80501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 113 750 | 0 | 113 750 | 113 750 | 0 | 113 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 113 | 0 | 1 113 | 5 | 0 | 5 | 0 | 0 | 0 | 1 108 | 0 | 1 108 |
85401 | 0 | 0 | 0 | 113 750 | 0 | 113 750 | 113 750 | 0 | 113 750 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 113 750 | 0 | 113 750 | 113 750 | 0 | 113 750 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 909 384 | 0 | 1 909 384 | 1 909 384 | 0 | 1 909 384 | 0 | 0 | 0 |
90803 | 1 510 632 | 0 | 1 510 632 | 1 685 722 | 0 | 1 685 722 | 1 926 602 | 0 | 1 926 602 | 1 269 752 | 0 | 1 269 752 |
90901 | 1 547 439 | 0 | 1 547 439 | 1 119 334 | 0 | 1 119 334 | 196 196 | 0 | 196 196 | 2 470 577 | 0 | 2 470 577 |
90902 | 10 448 154 | 0 | 10 448 154 | 318 010 | 0 | 318 010 | 1 568 562 | 0 | 1 568 562 | 9 197 602 | 0 | 9 197 602 |
91202 | 9 131 | 0 | 9 131 | 1 | 0 | 1 | 2 | 0 | 2 | 9 130 | 0 | 9 130 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 44 930 | 0 | 44 930 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 35 300 | 0 | 35 300 |
91414 | 2 574 089 | 0 | 2 574 089 | 251 032 | 0 | 251 032 | 84 730 | 0 | 84 730 | 2 740 391 | 0 | 2 740 391 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91501 | 71 267 | 0 | 71 267 | 0 | 0 | 0 | 0 | 0 | 0 | 71 267 | 0 | 71 267 |
91604 | 107 | 0 | 107 | 19 | 0 | 19 | 1 | 0 | 1 | 125 | 0 | 125 |
91803 | 37 931 | 0 | 37 931 | 4 | 0 | 4 | 0 | 0 | 0 | 37 935 | 0 | 37 935 |
99998 | 25 669 186 | 0 | 25 669 186 | 14 209 927 | 0 | 14 209 927 | 12 798 021 | 0 | 12 798 021 | 27 081 092 | 0 | 27 081 092 |
Пассив | ||||||||||||
91311 | 1 700 042 | 0 | 1 700 042 | 1 055 491 | 0 | 1 055 491 | 527 746 | 0 | 527 746 | 1 172 297 | 0 | 1 172 297 |
91312 | 17 099 322 | 367 090 | 17 466 412 | 1 041 114 | 14 706 | 1 055 820 | 2 649 223 | 19 498 | 2 668 721 | 18 707 431 | 371 882 | 19 079 313 |
91314 | 3 013 178 | 0 | 3 013 178 | 9 549 498 | 0 | 9 549 498 | 9 704 557 | 0 | 9 704 557 | 3 168 237 | 0 | 3 168 237 |
91315 | 2 672 560 | 2 171 | 2 674 731 | 326 289 | 87 | 326 376 | 697 861 | 115 | 697 976 | 3 044 132 | 2 199 | 3 046 331 |
91316 | 486 694 | 0 | 486 694 | 445 115 | 0 | 445 115 | 162 588 | 0 | 162 588 | 204 167 | 0 | 204 167 |
91317 | 165 255 | 6 688 | 171 943 | 363 751 | 355 | 364 106 | 441 824 | 1 275 | 443 099 | 243 328 | 7 608 | 250 936 |
91507 | 132 944 | 0 | 132 944 | 1 615 | 0 | 1 615 | 5 240 | 0 | 5 240 | 136 569 | 0 | 136 569 |
91508 | 23 242 | 0 | 23 242 | 0 | 0 | 0 | 0 | 0 | 0 | 23 242 | 0 | 23 242 |
99999 | 17 043 695 | 0 | 17 043 695 | 2 745 534 | 0 | 2 745 534 | 2 333 930 | 0 | 2 333 930 | 16 632 091 | 0 | 16 632 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 476 022 | 476 022 | 3 887 264 | 5 224 248 | 9 111 512 | 3 857 819 | 5 284 455 | 9 142 274 | 29 445 | 415 815 | 445 260 |
93101 | 0 | 0 | 0 | 0 | 1 626 | 1 626 | 0 | 1 626 | 1 626 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 47 318 | 47 318 | 0 | 47 318 | 47 318 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 71 502 | 71 502 | 0 | 47 686 | 47 686 | 0 | 23 816 | 23 816 |
93304 | 0 | 0 | 0 | 27 210 | 0 | 27 210 | 168 | 0 | 168 | 27 042 | 0 | 27 042 |
93305 | 26 945 | 0 | 26 945 | 110 | 0 | 110 | 27 055 | 0 | 27 055 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 172 160 | 172 160 | 0 | 172 160 | 172 160 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 172 160 | 172 160 | 0 | 172 160 | 172 160 | 0 | 0 | 0 |
93308 | 0 | 3 | 3 | 0 | 85 | 85 | 0 | 88 | 88 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 244 | 244 | 0 | 86 | 86 |
93506 | 0 | 0 | 0 | 0 | 121 403 | 121 403 | 0 | 121 403 | 121 403 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 90 730 | 90 730 | 0 | 90 730 | 90 730 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 44 647 | 0 | 44 647 | 21 317 | 0 | 21 317 | 23 330 | 0 | 23 330 |
93801 | 852 | 0 | 852 | 61 044 | 0 | 61 044 | 60 738 | 0 | 60 738 | 1 158 | 0 | 1 158 |
93802 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
93806 | 0 | 0 | 0 | 7 093 | 0 | 7 093 | 6 116 | 0 | 6 116 | 977 | 0 | 977 |
Пассив | ||||||||||||
96001 | 188 925 | 287 949 | 476 874 | 2 854 975 | 6 291 518 | 9 146 493 | 3 082 937 | 6 032 897 | 9 115 834 | 416 887 | 29 328 | 446 215 |
96301 | 0 | 0 | 0 | 0 | 47 312 | 47 312 | 0 | 47 312 | 47 312 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 47 895 | 47 895 | 0 | 71 618 | 71 618 | 0 | 23 723 | 23 723 |
96306 | 0 | 0 | 0 | 0 | 121 088 | 121 088 | 0 | 121 088 | 121 088 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 90 463 | 90 463 | 0 | 90 463 | 90 463 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 223 | 223 | 0 | 111 | 111 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 23 653 | 0 | 23 653 | 23 653 | 0 | 23 653 |
96504 | 0 | 0 | 0 | 708 | 0 | 708 | 27 508 | 0 | 27 508 | 26 800 | 0 | 26 800 |
96505 | 26 703 | 0 | 26 703 | 27 165 | 0 | 27 165 | 462 | 0 | 462 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 173 242 | 173 242 | 0 | 173 242 | 173 242 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 173 623 | 173 623 | 0 | 173 623 | 173 623 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 60 928 | 0 | 60 928 | 61 224 | 0 | 61 224 | 296 | 0 | 296 |
96803 | 242 | 0 | 242 | 1 988 | 0 | 1 988 | 1 988 | 0 | 1 988 | 242 | 0 | 242 |
96806 | 3 | 0 | 3 | 20 384 | 0 | 20 384 | 21 010 | 0 | 21 010 | 629 | 0 | 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 10 122 201,6291 | 0 | 0 | 4 648 729,4100 | 0 | 0 | 4 126 818,0000 | 0 | 0 | 10 644 113,0391 |
Пассив | ||||||||||||
98040 | 0 | 0 | 338 013,0000 | 0 | 0 | 994 000,0000 | 0 | 0 | 1 163 000,0000 | 0 | 0 | 507 013,0000 |
98050 | 0 | 0 | 3 771 487,6291 | 0 | 0 | 760 007,0000 | 0 | 0 | 1 059 392,4100 | 0 | 0 | 4 070 873,0391 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 72,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 6 012 650,0000 | 0 | 0 | 2 776 746,0000 | 0 | 0 | 2 830 324,0000 | 0 | 0 | 6 066 228,0000 |
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