Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 875 | 0 | 20 875 | 2 831 | 0 | 2 831 | 2 836 | 0 | 2 836 | 20 870 | 0 | 20 870 |
20202 | 563 630 | 439 320 | 1 002 950 | 6 382 358 | 3 005 828 | 9 388 186 | 6 415 396 | 2 893 211 | 9 308 607 | 530 592 | 551 937 | 1 082 529 |
20208 | 156 559 | 968 | 157 527 | 694 117 | 2 596 | 696 713 | 714 557 | 2 569 | 717 126 | 136 119 | 995 | 137 114 |
20209 | 101 446 | 5 723 | 107 169 | 4 158 840 | 1 399 838 | 5 558 678 | 4 171 236 | 1 380 790 | 5 552 026 | 89 050 | 24 771 | 113 821 |
20302 | 0 | 4 957 | 4 957 | 0 | 130 | 130 | 0 | 224 | 224 | 0 | 4 863 | 4 863 |
20303 | 0 | 330 | 330 | 0 | 22 | 22 | 0 | 38 | 38 | 0 | 314 | 314 |
20305 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
20308 | 0 | 21 683 | 21 683 | 0 | 659 | 659 | 0 | 1 654 | 1 654 | 0 | 20 688 | 20 688 |
30102 | 532 306 | 0 | 532 306 | 42 624 653 | 0 | 42 624 653 | 42 641 303 | 0 | 42 641 303 | 515 656 | 0 | 515 656 |
30110 | 68 821 | 123 168 | 191 989 | 981 130 | 179 749 | 1 160 879 | 1 015 666 | 165 719 | 1 181 385 | 34 285 | 137 198 | 171 483 |
30114 | 0 | 670 350 | 670 350 | 0 | 5 194 786 | 5 194 786 | 0 | 4 305 455 | 4 305 455 | 0 | 1 559 681 | 1 559 681 |
30118 | 0 | 72 452 | 72 452 | 0 | 2 268 | 2 268 | 0 | 8 185 | 8 185 | 0 | 66 535 | 66 535 |
30202 | 209 568 | 0 | 209 568 | 0 | 0 | 0 | 9 904 | 0 | 9 904 | 199 664 | 0 | 199 664 |
30204 | 92 584 | 0 | 92 584 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 96 198 | 0 | 96 198 |
30213 | 10 352 | 23 374 | 33 726 | 55 605 | 96 923 | 152 528 | 65 957 | 120 297 | 186 254 | 0 | 0 | 0 |
30221 | 4 144 | 528 | 4 672 | 204 184 | 23 740 | 227 924 | 208 319 | 24 268 | 232 587 | 9 | 0 | 9 |
30233 | 21 466 | 86 | 21 552 | 127 263 | 1 589 | 128 852 | 144 771 | 1 229 | 146 000 | 3 958 | 446 | 4 404 |
30302 | 18 809 | 20 611 | 39 420 | 5 601 454 | 1 072 705 | 6 674 159 | 5 536 473 | 1 073 522 | 6 609 995 | 83 790 | 19 794 | 103 584 |
30306 | 1 967 321 | 581 340 | 2 548 661 | 1 724 000 | 417 041 | 2 141 041 | 1 865 000 | 300 006 | 2 165 006 | 1 826 321 | 698 375 | 2 524 696 |
30402 | 25 159 | 73 | 25 232 | 7 184 924 | 4 | 7 184 928 | 7 195 005 | 5 | 7 195 010 | 15 078 | 72 | 15 150 |
30404 | 0 | 0 | 0 | 6 782 798 | 0 | 6 782 798 | 6 782 798 | 0 | 6 782 798 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 573 397 | 0 | 9 573 397 | 9 573 397 | 0 | 9 573 397 | 0 | 0 | 0 |
30602 | 6 793 | 835 | 7 628 | 3 883 | 662 | 4 545 | 3 422 | 490 | 3 912 | 7 254 | 1 007 | 8 261 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 739 519 | 0 | 6 739 519 | 6 345 023 | 0 | 6 345 023 | 394 496 | 0 | 394 496 |
32203 | 0 | 0 | 0 | 1 896 538 | 0 | 1 896 538 | 1 896 538 | 0 | 1 896 538 | 0 | 0 | 0 |
44606 | 0 | 182 595 | 182 595 | 0 | 9 623 | 9 623 | 0 | 6 030 | 6 030 | 0 | 186 188 | 186 188 |
44607 | 0 | 618 338 | 618 338 | 0 | 32 586 | 32 586 | 0 | 20 420 | 20 420 | 0 | 630 504 | 630 504 |
45105 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 0 | 0 | 0 | 191 250 | 0 | 191 250 | 0 | 0 | 0 | 191 250 | 0 | 191 250 |
45107 | 15 632 | 0 | 15 632 | 590 846 | 0 | 590 846 | 1 669 | 0 | 1 669 | 604 809 | 0 | 604 809 |
45108 | 30 200 | 0 | 30 200 | 55 000 | 0 | 55 000 | 1 100 | 0 | 1 100 | 84 100 | 0 | 84 100 |
45201 | 117 309 | 0 | 117 309 | 451 772 | 0 | 451 772 | 538 653 | 0 | 538 653 | 30 428 | 0 | 30 428 |
45203 | 90 000 | 0 | 90 000 | 9 606 | 308 796 | 318 402 | 92 763 | 308 796 | 401 559 | 6 843 | 0 | 6 843 |
45204 | 423 309 | 0 | 423 309 | 931 868 | 313 018 | 1 244 886 | 381 583 | 7 894 | 389 477 | 973 594 | 305 124 | 1 278 718 |
45205 | 707 804 | 1 259 585 | 1 967 389 | 54 750 | 25 070 | 79 820 | 536 998 | 666 808 | 1 203 806 | 225 556 | 617 847 | 843 403 |
45206 | 4 721 701 | 1 441 754 | 6 163 455 | 52 020 | 581 907 | 633 927 | 569 362 | 44 856 | 614 218 | 4 204 359 | 1 978 805 | 6 183 164 |
45207 | 2 819 585 | 0 | 2 819 585 | 170 229 | 0 | 170 229 | 948 097 | 0 | 948 097 | 2 041 717 | 0 | 2 041 717 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 |
45301 | 24 719 | 0 | 24 719 | 25 712 | 0 | 25 712 | 25 719 | 0 | 25 719 | 24 712 | 0 | 24 712 |
45305 | 11 936 | 0 | 11 936 | 3 508 | 0 | 3 508 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
45306 | 19 281 | 0 | 19 281 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 22 191 | 0 | 22 191 |
45307 | 922 327 | 0 | 922 327 | 66 282 | 0 | 66 282 | 22 465 | 0 | 22 465 | 966 144 | 0 | 966 144 |
45407 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
45505 | 128 | 0 | 128 | 0 | 0 | 0 | 43 | 0 | 43 | 85 | 0 | 85 |
45506 | 71 980 | 0 | 71 980 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 68 428 | 0 | 68 428 |
45507 | 519 430 | 8 589 | 528 019 | 42 660 | 403 | 43 063 | 12 592 | 271 | 12 863 | 549 498 | 8 721 | 558 219 |
45509 | 4 291 | 61 | 4 352 | 5 526 | 163 | 5 689 | 4 439 | 24 | 4 463 | 5 378 | 200 | 5 578 |
45811 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45812 | 5 974 | 0 | 5 974 | 64 903 | 0 | 64 903 | 3 501 | 0 | 3 501 | 67 376 | 0 | 67 376 |
45815 | 688 | 119 | 807 | 39 | 4 | 43 | 31 | 2 | 33 | 696 | 121 | 817 |
45911 | 393 | 0 | 393 | 0 | 0 | 0 | 393 | 0 | 393 | 0 | 0 | 0 |
45912 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
45915 | 30 | 5 | 35 | 15 | 0 | 15 | 14 | 0 | 14 | 31 | 5 | 36 |
47004 | 157 835 | 0 | 157 835 | 0 | 0 | 0 | 0 | 0 | 0 | 157 835 | 0 | 157 835 |
47005 | 2 135 774 | 0 | 2 135 774 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 1 917 774 | 0 | 1 917 774 |
47404 | 6 496 | 83 508 | 90 004 | 16 137 174 | 7 357 433 | 23 494 607 | 16 137 287 | 7 355 795 | 23 493 082 | 6 383 | 85 146 | 91 529 |
47408 | 85 | 0 | 85 | 8 878 154 | 20 532 817 | 29 410 971 | 8 877 672 | 20 532 817 | 29 410 489 | 567 | 0 | 567 |
47415 | 16 632 | 0 | 16 632 | 4 663 | 0 | 4 663 | 5 577 | 0 | 5 577 | 15 718 | 0 | 15 718 |
47423 | 1 176 | 749 | 1 925 | 305 505 | 730 518 | 1 036 023 | 295 216 | 730 811 | 1 026 027 | 11 465 | 456 | 11 921 |
47427 | 99 602 | 82 | 99 684 | 35 993 | 88 | 36 081 | 23 476 | 83 | 23 559 | 112 119 | 87 | 112 206 |
50205 | 987 759 | 0 | 987 759 | 3 606 398 | 0 | 3 606 398 | 3 182 036 | 0 | 3 182 036 | 1 412 121 | 0 | 1 412 121 |
50206 | 211 843 | 0 | 211 843 | 974 | 0 | 974 | 49 821 | 0 | 49 821 | 162 996 | 0 | 162 996 |
50207 | 698 413 | 31 200 | 729 613 | 718 884 | 1 727 | 720 611 | 378 998 | 1 030 | 380 028 | 1 038 299 | 31 897 | 1 070 196 |
50208 | 1 944 825 | 0 | 1 944 825 | 1 152 593 | 0 | 1 152 593 | 669 340 | 0 | 669 340 | 2 428 078 | 0 | 2 428 078 |
50209 | 99 533 | 62 112 | 161 645 | 1 210 | 3 751 | 4 961 | 0 | 2 051 | 2 051 | 100 743 | 63 812 | 164 555 |
50210 | 131 840 | 0 | 131 840 | 864 | 0 | 864 | 2 244 | 0 | 2 244 | 130 460 | 0 | 130 460 |
50211 | 0 | 34 331 | 34 331 | 0 | 1 960 | 1 960 | 0 | 1 134 | 1 134 | 0 | 35 157 | 35 157 |
50218 | 1 124 204 | 0 | 1 124 204 | 3 620 350 | 0 | 3 620 350 | 4 744 554 | 0 | 4 744 554 | 0 | 0 | 0 |
50221 | 12 796 | 0 | 12 796 | 10 182 | 0 | 10 182 | 7 561 | 0 | 7 561 | 15 417 | 0 | 15 417 |
50308 | 64 981 | 0 | 64 981 | 558 | 0 | 558 | 0 | 0 | 0 | 65 539 | 0 | 65 539 |
50705 | 5 099 | 0 | 5 099 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 10 209 | 0 | 10 209 |
50706 | 1 666 304 | 0 | 1 666 304 | 22 090 | 0 | 22 090 | 34 989 | 0 | 34 989 | 1 653 405 | 0 | 1 653 405 |
50721 | 3 110 | 0 | 3 110 | 821 | 0 | 821 | 1 731 | 0 | 1 731 | 2 200 | 0 | 2 200 |
51405 | 33 130 | 0 | 33 130 | 251 | 0 | 251 | 0 | 0 | 0 | 33 381 | 0 | 33 381 |
51505 | 0 | 0 | 0 | 241 211 | 0 | 241 211 | 0 | 0 | 0 | 241 211 | 0 | 241 211 |
52601 | 140 | 0 | 140 | 4 504 | 0 | 4 504 | 3 943 | 0 | 3 943 | 701 | 0 | 701 |
60202 | 109 460 | 0 | 109 460 | 0 | 0 | 0 | 0 | 0 | 0 | 109 460 | 0 | 109 460 |
60302 | 645 | 0 | 645 | 740 | 0 | 740 | 489 | 0 | 489 | 896 | 0 | 896 |
60308 | 162 | 0 | 162 | 731 | 0 | 731 | 822 | 0 | 822 | 71 | 0 | 71 |
60312 | 944 880 | 0 | 944 880 | 111 101 | 0 | 111 101 | 946 325 | 0 | 946 325 | 109 656 | 0 | 109 656 |
60314 | 0 | 1 397 | 1 397 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 1 397 | 1 397 |
60323 | 234 844 | 0 | 234 844 | 985 | 0 | 985 | 212 311 | 0 | 212 311 | 23 518 | 0 | 23 518 |
60401 | 1 152 937 | 0 | 1 152 937 | 129 | 0 | 129 | 49 | 0 | 49 | 1 153 017 | 0 | 1 153 017 |
60701 | 7 637 | 0 | 7 637 | 759 | 0 | 759 | 129 | 0 | 129 | 8 267 | 0 | 8 267 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 517 | 0 | 517 | 165 | 0 | 165 | 43 | 0 | 43 | 639 | 0 | 639 |
61008 | 197 | 0 | 197 | 2 682 | 0 | 2 682 | 2 229 | 0 | 2 229 | 650 | 0 | 650 |
61009 | 1 471 | 0 | 1 471 | 1 930 | 0 | 1 930 | 988 | 0 | 988 | 2 413 | 0 | 2 413 |
61209 | 0 | 0 | 0 | 88 358 | 0 | 88 358 | 88 358 | 0 | 88 358 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 670 767 | 0 | 670 767 | 670 767 | 0 | 670 767 | 0 | 0 | 0 |
61401 | 243 | 0 | 243 | 0 | 0 | 0 | 50 | 0 | 50 | 193 | 0 | 193 |
61403 | 18 672 | 0 | 18 672 | 2 738 | 0 | 2 738 | 1 262 | 0 | 1 262 | 20 148 | 0 | 20 148 |
61601 | 0 | 0 | 0 | 7 914 | 0 | 7 914 | 7 914 | 0 | 7 914 | 0 | 0 | 0 |
70606 | 4 944 402 | 0 | 4 944 402 | 542 612 | 0 | 542 612 | 1 116 | 0 | 1 116 | 5 485 898 | 0 | 5 485 898 |
70608 | 5 934 559 | 0 | 5 934 559 | 438 447 | 0 | 438 447 | 0 | 0 | 0 | 6 373 006 | 0 | 6 373 006 |
70609 | 122 147 | 0 | 122 147 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 128 645 | 0 | 128 645 |
70611 | 111 770 | 0 | 111 770 | 46 797 | 0 | 46 797 | 0 | 0 | 0 | 158 567 | 0 | 158 567 |
70614 | 5 458 | 0 | 5 458 | 3 055 | 0 | 3 055 | 3 387 | 0 | 3 387 | 5 126 | 0 | 5 126 |
Итого по активу (баланс) | 37 396 635 | 5 690 223 | 43 086 858 | 134 857 441 | 41 298 530 | 176 155 971 | 134 979 073 | 39 956 610 | 174 935 683 | 37 275 003 | 7 032 143 | 44 307 146 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
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 | 15 906 | 0 | 15 906 | 9 292 | 0 | 9 292 | 11 003 | 0 | 11 003 | 17 617 | 0 | 17 617 |
10701 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
10801 | 946 903 | 0 | 946 903 | 0 | 0 | 0 | 0 | 0 | 0 | 946 903 | 0 | 946 903 |
20309 | 0 | 72 442 | 72 442 | 0 | 3 669 | 3 669 | 0 | 2 143 | 2 143 | 0 | 70 916 | 70 916 |
20310 | 0 | 823 | 823 | 0 | 75 | 75 | 0 | 42 | 42 | 0 | 790 | 790 |
30109 | 507 | 0 | 507 | 5 | 0 | 5 | 0 | 0 | 0 | 502 | 0 | 502 |
30126 | 411 | 0 | 411 | 47 | 0 | 47 | 1 485 | 0 | 1 485 | 1 849 | 0 | 1 849 |
30222 | 4 093 | 10 216 | 14 309 | 112 254 | 221 562 | 333 816 | 108 235 | 211 817 | 320 052 | 74 | 471 | 545 |
30226 | 0 | 0 | 0 | 62 | 0 | 62 | 104 | 0 | 104 | 42 | 0 | 42 |
30232 | 16 850 | 1 | 16 851 | 1 440 572 | 123 | 1 440 695 | 1 424 072 | 123 | 1 424 195 | 350 | 1 | 351 |
30301 | 18 809 | 20 611 | 39 420 | 5 536 472 | 1 073 522 | 6 609 994 | 5 601 453 | 1 072 705 | 6 674 158 | 83 790 | 19 794 | 103 584 |
30305 | 1 967 321 | 581 340 | 2 548 661 | 1 865 000 | 300 006 | 2 165 006 | 1 724 000 | 417 041 | 2 141 041 | 1 826 321 | 698 375 | 2 524 696 |
30408 | 0 | 0 | 0 | 6 590 693 | 0 | 6 590 693 | 6 590 693 | 0 | 6 590 693 | 0 | 0 | 0 |
30601 | 80 599 | 0 | 80 599 | 79 408 | 0 | 79 408 | 148 097 | 0 | 148 097 | 149 288 | 0 | 149 288 |
30607 | 76 | 0 | 76 | 21 | 0 | 21 | 28 | 0 | 28 | 83 | 0 | 83 |
31204 | 74 100 | 0 | 74 100 | 74 100 | 0 | 74 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 | 43 800 | 0 | 43 800 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31502 | 0 | 0 | 0 | 349 348 | 0 | 349 348 | 349 348 | 0 | 349 348 | 0 | 0 | 0 |
31503 | 500 613 | 0 | 500 613 | 500 613 | 0 | 500 613 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 528 445 | 0 | 528 445 | 2 493 540 | 0 | 2 493 540 | 1 965 095 | 0 | 1 965 095 | 0 | 0 | 0 |
40502 | 63 | 70 | 133 | 2 | 1 | 3 | 291 | 2 | 293 | 352 | 71 | 423 |
40602 | 362 402 | 2 682 | 365 084 | 253 153 | 17 197 | 270 350 | 357 133 | 16 248 | 373 381 | 466 382 | 1 733 | 468 115 |
40701 | 857 735 | 419 501 | 1 277 236 | 2 435 337 | 60 675 | 2 496 012 | 2 503 877 | 19 604 | 2 523 481 | 926 275 | 378 430 | 1 304 705 |
40702 | 3 903 672 | 19 267 | 3 922 939 | 52 593 904 | 2 590 550 | 55 184 454 | 53 557 842 | 2 616 963 | 56 174 805 | 4 867 610 | 45 680 | 4 913 290 |
40703 | 218 559 | 0 | 218 559 | 2 167 561 | 0 | 2 167 561 | 2 158 629 | 0 | 2 158 629 | 209 627 | 0 | 209 627 |
40802 | 86 186 | 0 | 86 186 | 195 739 | 806 | 196 545 | 185 531 | 806 | 186 337 | 75 978 | 0 | 75 978 |
40807 | 47 | 21 | 68 | 42 | 0 | 42 | 0 | 1 | 1 | 5 | 22 | 27 |
40817 | 886 562 | 124 292 | 1 010 854 | 2 592 693 | 265 696 | 2 858 389 | 2 659 115 | 268 050 | 2 927 165 | 952 984 | 126 646 | 1 079 630 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 15 184 | 1 452 | 16 636 | 79 974 | 17 012 | 96 986 | 86 655 | 17 745 | 104 400 | 21 865 | 2 185 | 24 050 |
40821 | 927 | 0 | 927 | 7 329 | 0 | 7 329 | 6 450 | 0 | 6 450 | 48 | 0 | 48 |
40901 | 0 | 0 | 0 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 0 | 0 | 0 |
40905 | 167 | 0 | 167 | 95 903 | 77 | 95 980 | 95 867 | 77 | 95 944 | 131 | 0 | 131 |
40909 | 3 | 14 | 17 | 14 662 | 23 040 | 37 702 | 14 662 | 23 041 | 37 703 | 3 | 15 | 18 |
40910 | 0 | 3 | 3 | 5 609 | 8 366 | 13 975 | 5 609 | 8 366 | 13 975 | 0 | 3 | 3 |
40911 | 23 625 | 0 | 23 625 | 1 146 695 | 0 | 1 146 695 | 1 126 394 | 0 | 1 126 394 | 3 324 | 0 | 3 324 |
40912 | 4 | 3 | 7 | 23 848 | 49 185 | 73 033 | 23 848 | 49 185 | 73 033 | 4 | 3 | 7 |
40913 | 0 | 1 | 1 | 49 470 | 181 931 | 231 401 | 49 470 | 181 931 | 231 401 | 0 | 1 | 1 |
41807 | 11 848 | 0 | 11 848 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 51 848 | 0 | 51 848 |
42006 | 101 000 | 15 458 | 116 458 | 0 | 1 603 | 1 603 | 3 000 | 51 248 | 54 248 | 104 000 | 65 103 | 169 103 |
42102 | 379 000 | 0 | 379 000 | 1 070 000 | 0 | 1 070 000 | 691 000 | 0 | 691 000 | 0 | 0 | 0 |
42103 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
42104 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 |
42205 | 121 487 | 0 | 121 487 | 64 646 | 0 | 64 646 | 0 | 0 | 0 | 56 841 | 0 | 56 841 |
42301 | 63 920 | 65 832 | 129 752 | 171 124 | 69 923 | 241 047 | 160 505 | 64 736 | 225 241 | 53 301 | 60 645 | 113 946 |
42303 | 68 814 | 14 482 | 83 296 | 62 753 | 12 553 | 75 306 | 50 431 | 6 631 | 57 062 | 56 492 | 8 560 | 65 052 |
42304 | 224 735 | 71 375 | 296 110 | 107 404 | 44 148 | 151 552 | 123 794 | 44 855 | 168 649 | 241 125 | 72 082 | 313 207 |
42305 | 2 364 607 | 646 816 | 3 011 423 | 226 784 | 97 101 | 323 885 | 373 958 | 101 164 | 475 122 | 2 511 781 | 650 879 | 3 162 660 |
42306 | 4 529 031 | 3 456 204 | 7 985 235 | 425 044 | 589 921 | 1 014 965 | 558 147 | 581 291 | 1 139 438 | 4 662 134 | 3 447 574 | 8 109 708 |
42307 | 596 685 | 941 191 | 1 537 876 | 200 070 | 87 481 | 287 551 | 121 913 | 83 559 | 205 472 | 518 528 | 937 269 | 1 455 797 |
42309 | 1 013 | 0 | 1 013 | 859 | 0 | 859 | 852 | 0 | 852 | 1 006 | 0 | 1 006 |
42601 | 156 | 124 | 280 | 2 | 5 | 7 | 1 310 | 87 | 1 397 | 1 464 | 206 | 1 670 |
42603 | 2 342 | 0 | 2 342 | 1 068 | 34 | 1 102 | 1 744 | 1 546 | 3 290 | 3 018 | 1 512 | 4 530 |
42604 | 1 800 | 874 | 2 674 | 1 725 | 328 | 2 053 | 130 | 564 | 694 | 205 | 1 110 | 1 315 |
42605 | 4 335 | 4 504 | 8 839 | 268 | 1 788 | 2 056 | 742 | 538 | 1 280 | 4 809 | 3 254 | 8 063 |
42606 | 11 926 | 5 734 | 17 660 | 582 | 88 | 670 | 1 022 | 198 | 1 220 | 12 366 | 5 844 | 18 210 |
42607 | 38 345 | 15 557 | 53 902 | 555 | 274 | 829 | 627 | 578 | 1 205 | 38 417 | 15 861 | 54 278 |
42609 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
43702 | 0 | 0 | 0 | 1 196 021 | 0 | 1 196 021 | 1 196 021 | 0 | 1 196 021 | 0 | 0 | 0 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
44615 | 64 074 | 0 | 64 074 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 65 335 | 0 | 65 335 |
45115 | 1 043 | 0 | 1 043 | 978 | 0 | 978 | 47 436 | 0 | 47 436 | 47 501 | 0 | 47 501 |
45215 | 302 128 | 0 | 302 128 | 112 079 | 0 | 112 079 | 91 089 | 0 | 91 089 | 281 138 | 0 | 281 138 |
45315 | 20 644 | 0 | 20 644 | 514 | 0 | 514 | 1 939 | 0 | 1 939 | 22 069 | 0 | 22 069 |
45415 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45515 | 24 715 | 0 | 24 715 | 326 | 0 | 326 | 84 | 0 | 84 | 24 473 | 0 | 24 473 |
45818 | 4 220 | 0 | 4 220 | 2 100 | 0 | 2 100 | 4 368 | 0 | 4 368 | 6 488 | 0 | 6 488 |
45918 | 53 | 0 | 53 | 9 | 0 | 9 | 2 | 0 | 2 | 46 | 0 | 46 |
47008 | 95 211 | 0 | 95 211 | 48 389 | 0 | 48 389 | 0 | 0 | 0 | 46 822 | 0 | 46 822 |
47403 | 0 | 0 | 0 | 15 793 928 | 0 | 15 793 928 | 15 793 928 | 0 | 15 793 928 | 0 | 0 | 0 |
47407 | 74 | 0 | 74 | 10 722 866 | 18 693 261 | 29 416 127 | 10 723 087 | 18 693 261 | 29 416 348 | 295 | 0 | 295 |
47411 | 134 841 | 30 399 | 165 240 | 52 473 | 25 260 | 77 733 | 69 213 | 27 671 | 96 884 | 151 581 | 32 810 | 184 391 |
47416 | 6 091 | 1 855 | 7 946 | 93 837 | 1 976 | 95 813 | 100 493 | 121 | 100 614 | 12 747 | 0 | 12 747 |
47422 | 490 | 0 | 490 | 33 063 | 5 137 | 38 200 | 32 684 | 5 137 | 37 821 | 111 | 0 | 111 |
47425 | 261 866 | 0 | 261 866 | 60 457 | 0 | 60 457 | 90 581 | 0 | 90 581 | 291 990 | 0 | 291 990 |
47426 | 31 949 | 228 | 32 177 | 59 118 | 52 | 59 170 | 44 140 | 252 | 44 392 | 16 971 | 428 | 17 399 |
50220 | 18 792 | 0 | 18 792 | 2 423 | 0 | 2 423 | 1 834 | 0 | 1 834 | 18 203 | 0 | 18 203 |
50719 | 10 818 | 0 | 10 818 | 3 392 | 0 | 3 392 | 1 856 | 0 | 1 856 | 9 282 | 0 | 9 282 |
50720 | 2 083 | 0 | 2 083 | 413 | 0 | 413 | 997 | 0 | 997 | 2 667 | 0 | 2 667 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
52602 | 257 | 0 | 257 | 4 605 | 0 | 4 605 | 5 445 | 0 | 5 445 | 1 097 | 0 | 1 097 |
60301 | 6 212 | 0 | 6 212 | 77 375 | 0 | 77 375 | 71 459 | 0 | 71 459 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 49 690 | 0 | 49 690 | 49 690 | 0 | 49 690 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 986 | 0 | 1 986 | 1 958 | 0 | 1 958 | 6 507 | 0 | 6 507 | 6 535 | 0 | 6 535 |
60311 | 90 | 0 | 90 | 841 195 | 0 | 841 195 | 841 185 | 0 | 841 185 | 80 | 0 | 80 |
60322 | 23 441 | 12 | 23 453 | 285 656 | 1 | 285 657 | 275 898 | 1 | 275 899 | 13 683 | 12 | 13 695 |
60324 | 42 577 | 0 | 42 577 | 35 471 | 0 | 35 471 | 15 881 | 0 | 15 881 | 22 987 | 0 | 22 987 |
60601 | 214 808 | 0 | 214 808 | 42 | 0 | 42 | 4 856 | 0 | 4 856 | 219 622 | 0 | 219 622 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 8 | 0 | 8 | 189 | 0 | 189 |
61304 | 2 483 | 0 | 2 483 | 640 | 0 | 640 | 634 | 0 | 634 | 2 477 | 0 | 2 477 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 |
70601 | 5 523 259 | 0 | 5 523 259 | 317 | 0 | 317 | 640 996 | 0 | 640 996 | 6 163 938 | 0 | 6 163 938 |
70603 | 5 942 003 | 0 | 5 942 003 | 0 | 0 | 0 | 435 914 | 0 | 435 914 | 6 377 917 | 0 | 6 377 917 |
70604 | 122 779 | 0 | 122 779 | 0 | 0 | 0 | 6 334 | 0 | 6 334 | 129 113 | 0 | 129 113 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 |
70613 | 6 739 | 0 | 6 739 | 1 546 | 0 | 1 546 | 1 358 | 0 | 1 358 | 6 551 | 0 | 6 551 |
Итого по пассиву (баланс) | 36 563 474 | 6 523 384 | 43 086 858 | 113 054 078 | 24 444 427 | 137 498 505 | 114 149 465 | 24 569 328 | 138 718 793 | 37 658 861 | 6 648 285 | 44 307 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
80501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Пассив | ||||||||||||
85101 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Итого по пассиву (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 380 200 | 0 | 380 200 | 380 200 | 0 | 380 200 | 0 | 0 | 0 |
90803 | 1 451 230 | 0 | 1 451 230 | 351 700 | 0 | 351 700 | 380 200 | 0 | 380 200 | 1 422 730 | 0 | 1 422 730 |
90901 | 3 041 378 | 0 | 3 041 378 | 708 936 | 0 | 708 936 | 1 273 401 | 0 | 1 273 401 | 2 476 913 | 0 | 2 476 913 |
90902 | 4 916 327 | 0 | 4 916 327 | 2 284 271 | 0 | 2 284 271 | 940 622 | 0 | 940 622 | 6 259 976 | 0 | 6 259 976 |
90907 | 0 | 0 | 0 | 66 960 | 0 | 66 960 | 6 960 | 0 | 6 960 | 60 000 | 0 | 60 000 |
91202 | 5 416 | 0 | 5 416 | 60 | 0 | 60 | 7 | 0 | 7 | 5 469 | 0 | 5 469 |
91203 | 6 | 0 | 6 | 16 | 0 | 16 | 14 | 0 | 14 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
91414 | 2 979 430 | 0 | 2 979 430 | 516 401 | 4 961 | 521 362 | 1 202 326 | 4 961 | 1 207 287 | 2 293 505 | 0 | 2 293 505 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 53 522 | 0 | 53 522 | 0 | 0 | 0 | 0 | 0 | 0 | 53 522 | 0 | 53 522 |
91604 | 342 | 9 | 351 | 45 | 2 | 47 | 1 | 0 | 1 | 386 | 11 | 397 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 43 592 115 | 0 | 43 592 115 | 16 052 096 | 0 | 16 052 096 | 15 064 275 | 0 | 15 064 275 | 44 579 936 | 0 | 44 579 936 |
Итого по активу (баланс) | 57 227 727 | 9 | 57 227 736 | 20 510 685 | 4 963 | 20 515 648 | 19 398 006 | 4 961 | 19 402 967 | 58 340 406 | 11 | 58 340 417 |
Пассив | ||||||||||||
91311 | 1 160 850 | 0 | 1 160 850 | 527 746 | 0 | 527 746 | 526 492 | 0 | 526 492 | 1 159 596 | 0 | 1 159 596 |
91312 | 33 802 461 | 392 027 | 34 194 488 | 4 777 992 | 12 947 | 4 790 939 | 4 782 374 | 20 660 | 4 803 034 | 33 806 843 | 399 740 | 34 206 583 |
91314 | 2 424 981 | 0 | 2 424 981 | 8 874 589 | 0 | 8 874 589 | 9 063 811 | 0 | 9 063 811 | 2 614 203 | 0 | 2 614 203 |
91315 | 5 066 484 | 4 143 | 5 070 627 | 78 798 | 137 | 78 935 | 564 047 | 218 | 564 265 | 5 551 733 | 4 224 | 5 555 957 |
91316 | 323 616 | 0 | 323 616 | 178 472 | 0 | 178 472 | 236 000 | 0 | 236 000 | 381 144 | 0 | 381 144 |
91317 | 261 187 | 8 384 | 269 571 | 610 585 | 2 205 | 612 790 | 853 522 | 3 803 | 857 325 | 504 124 | 9 982 | 514 106 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 |
91507 | 138 344 | 0 | 138 344 | 806 | 0 | 806 | 1 040 | 0 | 1 040 | 138 578 | 0 | 138 578 |
91508 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
99999 | 13 635 621 | 0 | 13 635 621 | 2 998 551 | 0 | 2 998 551 | 3 123 411 | 0 | 3 123 411 | 13 760 481 | 0 | 13 760 481 |
Итого по пассиву (баланс) | 56 823 182 | 404 554 | 57 227 736 | 18 047 539 | 15 289 | 18 062 828 | 19 150 828 | 24 681 | 19 175 509 | 57 926 471 | 413 946 | 58 340 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 000 | 1 065 846 | 1 069 846 | 6 163 171 | 7 783 151 | 13 946 322 | 5 563 122 | 8 816 553 | 14 379 675 | 604 049 | 32 444 | 636 493 |
93002 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 85 096 | 85 096 | 0 | 85 096 | 85 096 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 126 395 | 126 395 | 0 | 85 218 | 85 218 | 0 | 41 177 | 41 177 |
93304 | 0 | 0 | 0 | 107 282 | 0 | 107 282 | 20 | 0 | 20 | 107 262 | 0 | 107 262 |
93307 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
93308 | 0 | 51 | 51 | 0 | 896 | 896 | 0 | 541 | 541 | 0 | 406 | 406 |
93309 | 0 | 15 | 15 | 0 | 260 | 260 | 0 | 275 | 275 | 0 | 0 | 0 |
93311 | 4 513 | 0 | 4 513 | 21 886 | 0 | 21 886 | 9 008 | 0 | 9 008 | 17 391 | 0 | 17 391 |
93611 | 4 569 | 0 | 4 569 | 24 050 | 0 | 24 050 | 10 747 | 0 | 10 747 | 17 872 | 0 | 17 872 |
93612 | 0 | 5 484 | 5 484 | 0 | 396 | 396 | 0 | 5 880 | 5 880 | 0 | 0 | 0 |
93801 | 13 420 | 0 | 13 420 | 58 523 | 0 | 58 523 | 70 654 | 0 | 70 654 | 1 289 | 0 | 1 289 |
93806 | 239 | 0 | 239 | 4 726 | 0 | 4 726 | 3 689 | 0 | 3 689 | 1 276 | 0 | 1 276 |
Итого по активу (баланс) | 26 741 | 1 071 396 | 1 098 137 | 6 379 638 | 7 996 294 | 14 375 932 | 5 657 240 | 8 993 663 | 14 650 903 | 749 139 | 74 027 | 823 166 |
Пассив | ||||||||||||
96001 | 888 326 | 187 899 | 1 076 225 | 3 816 968 | 10 557 029 | 14 373 997 | 2 960 921 | 10 974 619 | 13 935 540 | 32 279 | 605 489 | 637 768 |
96301 | 0 | 0 | 0 | 0 | 85 069 | 85 069 | 0 | 85 069 | 85 069 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 85 007 | 85 007 | 0 | 126 129 | 126 129 | 0 | 41 122 | 41 122 |
96306 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 487 | 487 | 0 | 487 | 487 | 0 | 0 | 0 |
96308 | 0 | 150 | 150 | 0 | 1 051 | 1 051 | 0 | 1 430 | 1 430 | 0 | 529 | 529 |
96309 | 0 | 0 | 0 | 0 | 410 | 410 | 0 | 410 | 410 | 0 | 0 | 0 |
96311 | 4 601 | 0 | 4 601 | 9 111 | 0 | 9 111 | 22 662 | 0 | 22 662 | 18 152 | 0 | 18 152 |
96312 | 0 | 5 256 | 5 256 | 0 | 5 479 | 5 479 | 0 | 223 | 223 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 107 367 | 0 | 107 367 | 104 001 | 0 | 104 001 |
96611 | 4 569 | 0 | 4 569 | 10 585 | 0 | 10 585 | 23 888 | 0 | 23 888 | 17 872 | 0 | 17 872 |
96801 | 7 040 | 0 | 7 040 | 64 509 | 0 | 64 509 | 57 534 | 0 | 57 534 | 65 | 0 | 65 |
96803 | 0 | 0 | 0 | 85 | 0 | 85 | 3 346 | 0 | 3 346 | 3 261 | 0 | 3 261 |
96806 | 296 | 0 | 296 | 2 507 | 0 | 2 507 | 2 607 | 0 | 2 607 | 396 | 0 | 396 |
Итого по пассиву (баланс) | 904 832 | 193 305 | 1 098 137 | 3 907 131 | 10 734 893 | 14 642 024 | 3 178 325 | 11 188 728 | 14 367 053 | 176 026 | 647 140 | 823 166 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 60 173 997,0391 | 0 | 0 | 39 524 805,0000 | 0 | 0 | 3 747 760,0000 | 0 | 0 | 95 951 042,0391 |
Итого по активу (баланс) | 0 | 0 | 60 173 999,0391 | 0 | 0 | 39 524 815,0000 | 0 | 0 | 3 747 760,0000 | 0 | 0 | 95 951 054,0391 |
Пассив | ||||||||||||
98040 | 0 | 0 | 880 020,3070 | 0 | 0 | 200 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 1 080 020,3070 |
98050 | 0 | 0 | 3 347 449,7321 | 0 | 0 | 229 700,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3 117 758,7321 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 55 946 509,0000 | 0 | 0 | 3 524 610,0000 | 0 | 0 | 39 331 356,0000 | 0 | 0 | 91 753 255,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 173 999,0391 | 0 | 0 | 3 954 310,0000 | 0 | 0 | 39 731 365,0000 | 0 | 0 | 95 951 054,0391 |
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