Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 94 188 | 71 824 | 166 012 | 936 196 | 244 188 | 1 180 384 | 931 526 | 299 523 | 1 231 049 | 98 858 | 16 489 | 115 347 |
20208 | 44 397 | 405 | 44 802 | 172 040 | 4 032 | 176 072 | 185 620 | 4 034 | 189 654 | 30 817 | 403 | 31 220 |
20209 | 14 841 | 403 | 15 244 | 663 628 | 233 311 | 896 939 | 656 108 | 230 302 | 886 410 | 22 361 | 3 412 | 25 773 |
30102 | 846 855 | 0 | 846 855 | 9 696 885 | 0 | 9 696 885 | 10 245 220 | 0 | 10 245 220 | 298 520 | 0 | 298 520 |
30110 | 190 266 | 48 948 | 239 214 | 143 489 | 531 779 | 675 268 | 261 067 | 561 692 | 822 759 | 72 688 | 19 035 | 91 723 |
30114 | 0 | 12 245 | 12 245 | 0 | 48 263 | 48 263 | 0 | 26 862 | 26 862 | 0 | 33 646 | 33 646 |
30202 | 42 124 | 0 | 42 124 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 52 823 | 0 | 52 823 |
30204 | 9 297 | 0 | 9 297 | 304 | 0 | 304 | 0 | 0 | 0 | 9 601 | 0 | 9 601 |
30213 | 29 | 0 | 29 | 101 | 0 | 101 | 77 | 0 | 77 | 53 | 0 | 53 |
30228 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
30233 | 800 | 48 | 848 | 5 517 | 945 | 6 462 | 6 066 | 986 | 7 052 | 251 | 7 | 258 |
30302 | 0 | 0 | 0 | 2 141 | 0 | 2 141 | 162 | 0 | 162 | 1 979 | 0 | 1 979 |
30306 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
30602 | 634 | 0 | 634 | 66 111 | 0 | 66 111 | 66 161 | 0 | 66 161 | 584 | 0 | 584 |
32002 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32004 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
32802 | 164 | 0 | 164 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
45104 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
45201 | 2 380 | 0 | 2 380 | 9 278 | 0 | 9 278 | 4 170 | 0 | 4 170 | 7 488 | 0 | 7 488 |
45203 | 111 700 | 0 | 111 700 | 165 100 | 0 | 165 100 | 111 700 | 0 | 111 700 | 165 100 | 0 | 165 100 |
45204 | 818 000 | 128 377 | 946 377 | 190 700 | 54 373 | 245 073 | 111 100 | 2 442 | 113 542 | 897 600 | 180 308 | 1 077 908 |
45205 | 153 872 | 73 665 | 227 537 | 19 000 | 995 | 19 995 | 20 000 | 516 | 20 516 | 152 872 | 74 144 | 227 016 |
45206 | 527 695 | 42 657 | 570 352 | 64 700 | 512 | 65 212 | 28 500 | 16 636 | 45 136 | 563 895 | 26 533 | 590 428 |
45207 | 117 900 | 0 | 117 900 | 16 200 | 0 | 16 200 | 7 200 | 0 | 7 200 | 126 900 | 0 | 126 900 |
45208 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45505 | 237 | 5 517 | 5 754 | 40 000 | 742 | 40 742 | 60 | 133 | 193 | 40 177 | 6 126 | 46 303 |
45506 | 51 177 | 41 888 | 93 065 | 0 | 581 | 581 | 625 | 1 252 | 1 877 | 50 552 | 41 217 | 91 769 |
45507 | 0 | 8 841 | 8 841 | 0 | 153 | 153 | 0 | 651 | 651 | 0 | 8 343 | 8 343 |
47408 | 0 | 0 | 0 | 640 226 | 471 512 | 1 111 738 | 640 226 | 471 512 | 1 111 738 | 0 | 0 | 0 |
47415 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
47423 | 4 | 186 | 190 | 30 273 | 501 | 30 774 | 30 273 | 568 | 30 841 | 4 | 119 | 123 |
47427 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
47502 | 71 | 36 | 107 | 12 371 | 2 808 | 15 179 | 9 294 | 410 | 9 704 | 3 148 | 2 434 | 5 582 |
50205 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 0 | 0 | 0 | 5 587 | 0 | 5 587 |
50305 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 0 | 0 | 0 | 5 037 | 0 | 5 037 |
50307 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
50308 | 79 375 | 0 | 79 375 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 82 672 | 0 | 82 672 |
50406 | 142 | 0 | 142 | 30 | 0 | 30 | 0 | 0 | 0 | 172 | 0 | 172 |
50805 | 4 018 | 0 | 4 018 | 11 396 | 0 | 11 396 | 13 147 | 0 | 13 147 | 2 267 | 0 | 2 267 |
50806 | 23 536 | 0 | 23 536 | 20 988 | 0 | 20 988 | 14 789 | 0 | 14 789 | 29 735 | 0 | 29 735 |
50905 | 46 | 0 | 46 | 25 | 0 | 25 | 24 | 0 | 24 | 47 | 0 | 47 |
51403 | 148 464 | 0 | 148 464 | 0 | 0 | 0 | 99 035 | 0 | 99 035 | 49 429 | 0 | 49 429 |
51404 | 68 103 | 0 | 68 103 | 0 | 0 | 0 | 0 | 0 | 0 | 68 103 | 0 | 68 103 |
51405 | 65 310 | 0 | 65 310 | 0 | 0 | 0 | 0 | 0 | 0 | 65 310 | 0 | 65 310 |
51406 | 142 752 | 0 | 142 752 | 35 952 | 0 | 35 952 | 0 | 0 | 0 | 178 704 | 0 | 178 704 |
51503 | 0 | 0 | 0 | 148 622 | 0 | 148 622 | 0 | 0 | 0 | 148 622 | 0 | 148 622 |
51504 | 0 | 0 | 0 | 29 244 | 0 | 29 244 | 0 | 0 | 0 | 29 244 | 0 | 29 244 |
51506 | 31 029 | 0 | 31 029 | 340 485 | 0 | 340 485 | 0 | 0 | 0 | 371 514 | 0 | 371 514 |
52502 | 95 694 | 0 | 95 694 | 20 195 | 0 | 20 195 | 105 266 | 0 | 105 266 | 10 623 | 0 | 10 623 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 37 | 0 | 37 | 2 710 | 0 | 2 710 |
60304 | 9 | 0 | 9 | 77 | 0 | 77 | 86 | 0 | 86 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60312 | 225 558 | 0 | 225 558 | 3 779 | 0 | 3 779 | 3 161 | 0 | 3 161 | 226 176 | 0 | 226 176 |
60314 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
60323 | 58 | 0 | 58 | 374 | 0 | 374 | 386 | 0 | 386 | 46 | 0 | 46 |
60401 | 41 230 | 0 | 41 230 | 2 210 | 0 | 2 210 | 2 035 | 0 | 2 035 | 41 405 | 0 | 41 405 |
60701 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61002 | 229 | 0 | 229 | 106 | 0 | 106 | 106 | 0 | 106 | 229 | 0 | 229 |
61008 | 476 | 0 | 476 | 235 | 0 | 235 | 259 | 0 | 259 | 452 | 0 | 452 |
61009 | 0 | 0 | 0 | 154 | 0 | 154 | 122 | 0 | 122 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
61204 | 0 | 0 | 0 | 8 552 | 0 | 8 552 | 8 552 | 0 | 8 552 | 0 | 0 | 0 |
61403 | 2 399 | 116 | 2 515 | 1 368 | 63 | 1 431 | 257 | 117 | 374 | 3 510 | 62 | 3 572 |
61406 | 0 | 0 | 0 | 9 656 | 0 | 9 656 | 0 | 0 | 0 | 9 656 | 0 | 9 656 |
70201 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70202 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
70203 | 0 | 0 | 0 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 5 772 | 0 | 5 772 |
70204 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
70206 | 0 | 0 | 0 | 10 188 | 0 | 10 188 | 0 | 0 | 0 | 10 188 | 0 | 10 188 |
70208 | 0 | 0 | 0 | 310 | 0 | 310 | 21 | 0 | 21 | 289 | 0 | 289 |
70209 | 0 | 0 | 0 | 30 356 | 0 | 30 356 | 0 | 0 | 0 | 30 356 | 0 | 30 356 |
70501 | 25 881 | 0 | 25 881 | 10 | 0 | 10 | 25 881 | 0 | 25 881 | 10 | 0 | 10 |
70502 | 0 | 0 | 0 | 25 881 | 0 | 25 881 | 0 | 0 | 0 | 25 881 | 0 | 25 881 |
Пассив | ||||||||||||
10204 | 238 056 | 0 | 238 056 | 0 | 0 | 0 | 0 | 0 | 0 | 238 056 | 0 | 238 056 |
10205 | 61 944 | 0 | 61 944 | 0 | 0 | 0 | 0 | 0 | 0 | 61 944 | 0 | 61 944 |
10304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10305 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10703 | 15 849 | 0 | 15 849 | 0 | 0 | 0 | 0 | 0 | 0 | 15 849 | 0 | 15 849 |
30227 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
30301 | 0 | 0 | 0 | 162 | 0 | 162 | 2 141 | 0 | 2 141 | 1 979 | 0 | 1 979 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
30601 | 401 | 0 | 401 | 30 707 | 0 | 30 707 | 30 487 | 0 | 30 487 | 181 | 0 | 181 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 210 000 | 0 | 210 000 | 125 000 | 0 | 125 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32801 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 469 286 | 0 | 469 286 | 382 374 | 0 | 382 374 | 290 721 | 0 | 290 721 | 377 633 | 0 | 377 633 |
40701 | 1 667 | 0 | 1 667 | 101 361 | 0 | 101 361 | 104 298 | 0 | 104 298 | 4 604 | 0 | 4 604 |
40702 | 1 231 543 | 229 | 1 231 772 | 17 652 514 | 507 991 | 18 160 505 | 17 479 720 | 507 991 | 17 987 711 | 1 058 749 | 229 | 1 058 978 |
40703 | 19 572 | 0 | 19 572 | 32 443 | 0 | 32 443 | 29 182 | 0 | 29 182 | 16 311 | 0 | 16 311 |
40802 | 4 261 | 0 | 4 261 | 6 273 | 271 | 6 544 | 6 861 | 271 | 7 132 | 4 849 | 0 | 4 849 |
40807 | 2 | 21 605 | 21 607 | 0 | 1 034 | 1 034 | 0 | 296 | 296 | 2 | 20 867 | 20 869 |
40817 | 291 684 | 23 847 | 315 531 | 1 245 188 | 64 630 | 1 309 818 | 1 273 421 | 60 484 | 1 333 905 | 319 917 | 19 701 | 339 618 |
40818 | 556 | 0 | 556 | 140 | 0 | 140 | 0 | 0 | 0 | 416 | 0 | 416 |
40820 | 2 250 | 80 | 2 330 | 14 427 | 53 | 14 480 | 16 313 | 28 | 16 341 | 4 136 | 55 | 4 191 |
40905 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 478 | 0 | 3 478 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 521 | 521 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42206 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 0 | 0 | 0 | 4 346 | 0 | 4 346 |
42301 | 41 454 | 17 363 | 58 817 | 77 274 | 27 830 | 105 104 | 76 823 | 17 755 | 94 578 | 41 003 | 7 288 | 48 291 |
42303 | 6 841 | 0 | 6 841 | 3 081 | 0 | 3 081 | 2 056 | 0 | 2 056 | 5 816 | 0 | 5 816 |
42304 | 15 605 | 12 959 | 28 564 | 862 | 875 | 1 737 | 184 | 155 | 339 | 14 927 | 12 239 | 27 166 |
42305 | 152 241 | 1 342 | 153 583 | 0 | 562 | 562 | 0 | 793 | 793 | 152 241 | 1 573 | 153 814 |
42306 | 298 845 | 92 766 | 391 611 | 11 921 | 5 507 | 17 428 | 54 345 | 7 754 | 62 099 | 341 269 | 95 013 | 436 282 |
42307 | 433 513 | 254 005 | 687 518 | 6 019 | 12 493 | 18 512 | 31 397 | 10 737 | 42 134 | 458 891 | 252 249 | 711 140 |
42309 | 22 | 0 | 22 | 8 | 0 | 8 | 13 | 0 | 13 | 27 | 0 | 27 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
42312 | 16 | 0 | 16 | 6 | 0 | 6 | 1 | 0 | 1 | 11 | 0 | 11 |
42313 | 27 | 0 | 27 | 6 | 0 | 6 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 221 | 0 | 221 | 13 | 0 | 13 | 11 | 0 | 11 | 219 | 0 | 219 |
42315 | 64 | 0 | 64 | 6 | 0 | 6 | 4 | 0 | 4 | 62 | 0 | 62 |
42601 | 5 | 338 | 343 | 0 | 1 775 | 1 775 | 1 | 1 774 | 1 775 | 6 | 337 | 343 |
42606 | 130 | 79 | 209 | 0 | 79 | 79 | 0 | 0 | 0 | 130 | 0 | 130 |
42607 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
42611 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43807 | 200 003 | 0 | 200 003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 003 | 0 | 200 003 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 |
45215 | 43 938 | 0 | 43 938 | 8 562 | 0 | 8 562 | 14 347 | 0 | 14 347 | 49 723 | 0 | 49 723 |
45515 | 2 924 | 0 | 2 924 | 36 | 0 | 36 | 831 | 0 | 831 | 3 719 | 0 | 3 719 |
47405 | 0 | 0 | 0 | 0 | 1 098 | 1 098 | 0 | 1 098 | 1 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 571 299 | 540 187 | 1 111 486 | 571 299 | 540 187 | 1 111 486 | 0 | 0 | 0 |
47411 | 71 | 36 | 107 | 5 363 | 410 | 5 773 | 8 440 | 2 808 | 11 248 | 3 148 | 2 434 | 5 582 |
47416 | 6 388 | 0 | 6 388 | 127 344 | 0 | 127 344 | 128 958 | 0 | 128 958 | 8 002 | 0 | 8 002 |
47422 | 24 | 0 | 24 | 397 | 189 | 586 | 459 | 189 | 648 | 86 | 0 | 86 |
47425 | 6 119 | 0 | 6 119 | 231 | 0 | 231 | 83 | 0 | 83 | 5 971 | 0 | 5 971 |
47426 | 164 | 0 | 164 | 3 931 | 0 | 3 931 | 5 205 | 0 | 5 205 | 1 438 | 0 | 1 438 |
50213 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
50312 | 65 | 0 | 65 | 186 | 0 | 186 | 201 | 0 | 201 | 80 | 0 | 80 |
50405 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
50809 | 78 | 0 | 78 | 144 | 0 | 144 | 308 | 0 | 308 | 242 | 0 | 242 |
51510 | 310 | 0 | 310 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 2 089 | 0 | 2 089 |
52301 | 0 | 0 | 0 | 425 359 | 0 | 425 359 | 425 359 | 0 | 425 359 | 0 | 0 | 0 |
52307 | 248 645 | 0 | 248 645 | 275 770 | 0 | 275 770 | 53 000 | 0 | 53 000 | 25 875 | 0 | 25 875 |
52406 | 2 936 | 0 | 2 936 | 500 | 0 | 500 | 499 | 0 | 499 | 2 935 | 0 | 2 935 |
60301 | 114 | 0 | 114 | 1 422 | 0 | 1 422 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 884 | 0 | 8 884 | 8 884 | 0 | 8 884 | 0 | 0 | 0 |
60309 | 118 | 0 | 118 | 118 | 0 | 118 | 68 | 0 | 68 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 2 604 | 12 | 2 616 | 2 604 | 12 | 2 616 | 0 | 0 | 0 |
60324 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
60601 | 15 886 | 0 | 15 886 | 81 | 0 | 81 | 297 | 0 | 297 | 16 102 | 0 | 16 102 |
61203 | 0 | 0 | 0 | 24 967 | 0 | 24 967 | 24 967 | 0 | 24 967 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 301 | 0 | 11 301 | 11 301 | 0 | 11 301 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 29 143 | 0 | 29 143 | 29 143 | 0 | 29 143 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 132 | 0 | 16 132 | 16 132 | 0 | 16 132 |
70301 | 71 529 | 0 | 71 529 | 71 529 | 0 | 71 529 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 108 807 | 0 | 108 807 | 0 | 0 | 0 | 71 529 | 0 | 71 529 | 180 336 | 0 | 180 336 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 23 090 | 0 | 23 090 | 0 | 0 | 0 | 2 | 0 | 2 | 23 088 | 0 | 23 088 |
80501 | 67 289 | 0 | 67 289 | 0 | 0 | 0 | 0 | 0 | 0 | 67 289 | 0 | 67 289 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
85101 | 90 380 | 0 | 90 380 | 2 | 0 | 2 | 0 | 0 | 0 | 90 378 | 0 | 90 378 |
85201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 628 770 | 0 | 628 770 | 628 770 | 0 | 628 770 | 0 | 0 | 0 |
90803 | 816 538 | 0 | 816 538 | 466 352 | 0 | 466 352 | 628 770 | 0 | 628 770 | 654 120 | 0 | 654 120 |
90901 | 5 165 | 0 | 5 165 | 31 875 | 0 | 31 875 | 33 255 | 0 | 33 255 | 3 785 | 0 | 3 785 |
90902 | 706 212 | 0 | 706 212 | 36 770 | 0 | 36 770 | 63 319 | 0 | 63 319 | 679 663 | 0 | 679 663 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91202 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 0 | 0 | 0 | 5 999 | 0 | 5 999 |
91203 | 5 | 0 | 5 | 13 | 0 | 13 | 10 | 0 | 10 | 8 | 0 | 8 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
91303 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
91305 | 80 517 | 0 | 80 517 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 127 517 | 0 | 127 517 |
91307 | 2 114 433 | 9 183 | 2 123 616 | 625 188 | 127 | 625 315 | 301 194 | 56 | 301 250 | 2 438 427 | 9 254 | 2 447 681 |
91501 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 0 | 0 | 0 | 4 975 | 0 | 4 975 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91503 | 21 846 | 0 | 21 846 | 1 867 | 0 | 1 867 | 461 | 0 | 461 | 23 252 | 0 | 23 252 |
91504 | 1 368 | 0 | 1 368 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 1 368 | 0 | 1 368 |
99998 | 229 829 | 0 | 229 829 | 16 035 | 0 | 16 035 | 20 449 | 0 | 20 449 | 225 415 | 0 | 225 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 699 | 0 | 10 699 | 10 699 | 0 | 10 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91309 | 33 920 | 1 167 | 35 087 | 9 293 | 149 | 9 442 | 4 170 | 854 | 5 024 | 28 797 | 1 872 | 30 669 |
91404 | 194 216 | 526 | 194 742 | 0 | 3 | 3 | 0 | 7 | 7 | 194 216 | 530 | 194 746 |
99999 | 3 775 665 | 0 | 3 775 665 | 1 028 414 | 0 | 1 028 414 | 1 210 535 | 0 | 1 210 535 | 3 957 786 | 0 | 3 957 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 39 798 | 5 175 | 44 973 | 39 798 | 5 175 | 44 973 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 44 991 | 44 991 | 0 | 44 991 | 44 991 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 67,0000 | 0 | 0 | 1,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 351 208,0000 | 0 | 0 | 228 544,0000 | 0 | 0 | 100 714,0000 | 0 | 0 | 479 038,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 242,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 142,0000 |
98050 | 0 | 0 | 26,0000 | 0 | 0 | 1,0000 | 0 | 0 | 67,0000 | 0 | 0 | 92,0000 |
98055 | 0 | 0 | 2 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 280,0000 |
98070 | 0 | 0 | 346 686,0000 | 0 | 0 | 100 614,0000 | 0 | 0 | 228 544,0000 | 0 | 0 | 474 616,0000 |
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