Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 142 064 | 44 152 | 186 216 | 2 168 035 | 278 077 | 2 446 112 | 2 175 181 | 310 626 | 2 485 807 | 134 918 | 11 603 | 146 521 |
20208 | 47 442 | 396 | 47 838 | 230 315 | 5 947 | 236 262 | 230 223 | 5 946 | 236 169 | 47 534 | 397 | 47 931 |
20209 | 24 626 | 3 704 | 28 330 | 1 358 931 | 227 314 | 1 586 245 | 1 360 205 | 227 829 | 1 588 034 | 23 352 | 3 189 | 26 541 |
30102 | 886 891 | 0 | 886 891 | 19 370 585 | 0 | 19 370 585 | 19 433 189 | 0 | 19 433 189 | 824 287 | 0 | 824 287 |
30110 | 94 372 | 13 355 | 107 727 | 444 657 | 149 995 | 594 652 | 437 870 | 143 673 | 581 543 | 101 159 | 19 677 | 120 836 |
30114 | 0 | 13 376 | 13 376 | 0 | 345 | 345 | 0 | 1 460 | 1 460 | 0 | 12 261 | 12 261 |
30202 | 85 014 | 0 | 85 014 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 86 124 | 0 | 86 124 |
30204 | 15 012 | 0 | 15 012 | 661 | 0 | 661 | 0 | 0 | 0 | 15 673 | 0 | 15 673 |
30213 | 31 | 0 | 31 | 150 | 0 | 150 | 55 | 0 | 55 | 126 | 0 | 126 |
30221 | 0 | 0 | 0 | 129 715 | 0 | 129 715 | 129 715 | 0 | 129 715 | 0 | 0 | 0 |
30233 | 549 | 14 | 563 | 9 852 | 168 | 10 020 | 9 961 | 172 | 10 133 | 440 | 10 | 450 |
30302 | 62 688 | 64 | 62 752 | 78 390 | 30 | 78 420 | 108 468 | 53 | 108 521 | 32 610 | 41 | 32 651 |
30306 | 72 718 | 0 | 72 718 | 135 515 | 0 | 135 515 | 35 000 | 0 | 35 000 | 173 233 | 0 | 173 233 |
30602 | 6 737 | 7 677 | 14 414 | 106 033 | 1 355 | 107 388 | 101 530 | 414 | 101 944 | 11 240 | 8 618 | 19 858 |
32002 | 100 000 | 0 | 100 000 | 2 220 000 | 0 | 2 220 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 420 000 | 0 | 420 000 | 230 000 | 0 | 230 000 |
32004 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32201 | 0 | 5 632 | 5 632 | 0 | 5 661 | 5 661 | 0 | 11 293 | 11 293 | 0 | 0 | 0 |
32802 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
45101 | 9 997 | 0 | 9 997 | 10 920 | 0 | 10 920 | 11 048 | 0 | 11 048 | 9 869 | 0 | 9 869 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 918 | 0 | 918 | 7 270 | 0 | 7 270 | 8 188 | 0 | 8 188 | 0 | 0 | 0 |
45203 | 429 300 | 19 912 | 449 212 | 644 800 | 40 382 | 685 182 | 444 800 | 40 338 | 485 138 | 629 300 | 19 956 | 649 256 |
45204 | 354 560 | 65 299 | 419 859 | 148 500 | 1 479 | 149 979 | 164 160 | 28 304 | 192 464 | 338 900 | 38 474 | 377 374 |
45205 | 834 100 | 197 310 | 1 031 410 | 393 027 | 105 703 | 498 730 | 304 900 | 87 195 | 392 095 | 922 227 | 215 818 | 1 138 045 |
45206 | 965 187 | 64 853 | 1 030 040 | 143 800 | 2 050 | 145 850 | 55 100 | 1 922 | 57 022 | 1 053 887 | 64 981 | 1 118 868 |
45207 | 190 010 | 0 | 190 010 | 0 | 0 | 0 | 0 | 0 | 0 | 190 010 | 0 | 190 010 |
45208 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
45505 | 43 376 | 3 007 | 46 383 | 0 | 404 | 404 | 370 | 314 | 684 | 43 006 | 3 097 | 46 103 |
45506 | 59 491 | 34 623 | 94 114 | 8 061 | 1 103 | 9 164 | 1 180 | 1 949 | 3 129 | 66 372 | 33 777 | 100 149 |
45507 | 148 602 | 25 760 | 174 362 | 111 423 | 3 526 | 114 949 | 5 597 | 1 234 | 6 831 | 254 428 | 28 052 | 282 480 |
45509 | 265 | 282 | 547 | 50 | 109 | 159 | 13 | 11 | 24 | 302 | 380 | 682 |
45815 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 39 284 | 39 680 | 78 964 | 372 472 | 339 870 | 712 342 | 411 756 | 379 550 | 791 306 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 16 | 153 | 169 | 104 150 | 68 809 | 172 959 | 104 080 | 68 818 | 172 898 | 86 | 144 | 230 |
47427 | 797 | 150 | 947 | 1 365 | 156 | 1 521 | 811 | 153 | 964 | 1 351 | 153 | 1 504 |
47502 | 5 073 | 3 260 | 8 333 | 18 318 | 3 282 | 21 600 | 14 339 | 325 | 14 664 | 9 052 | 6 217 | 15 269 |
50205 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
50308 | 91 884 | 0 | 91 884 | 0 | 0 | 0 | 45 907 | 0 | 45 907 | 45 977 | 0 | 45 977 |
50805 | 6 136 | 0 | 6 136 | 2 366 | 0 | 2 366 | 6 136 | 0 | 6 136 | 2 366 | 0 | 2 366 |
50806 | 24 622 | 0 | 24 622 | 37 437 | 0 | 37 437 | 21 475 | 0 | 21 475 | 40 584 | 0 | 40 584 |
50905 | 45 | 0 | 45 | 36 | 0 | 36 | 50 | 0 | 50 | 31 | 0 | 31 |
51405 | 240 744 | 0 | 240 744 | 0 | 0 | 0 | 65 310 | 0 | 65 310 | 175 434 | 0 | 175 434 |
51406 | 28 469 | 0 | 28 469 | 0 | 0 | 0 | 0 | 0 | 0 | 28 469 | 0 | 28 469 |
51502 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 17 452 | 0 | 17 452 |
51504 | 44 125 | 0 | 44 125 | 54 526 | 0 | 54 526 | 0 | 0 | 0 | 98 651 | 0 | 98 651 |
51505 | 338 433 | 0 | 338 433 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 329 327 | 0 | 329 327 |
51506 | 54 293 | 0 | 54 293 | 0 | 0 | 0 | 0 | 0 | 0 | 54 293 | 0 | 54 293 |
52502 | 16 941 | 0 | 16 941 | 0 | 0 | 0 | 0 | 0 | 0 | 16 941 | 0 | 16 941 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 2 508 | 0 | 2 508 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
60308 | 44 | 0 | 44 | 190 | 0 | 190 | 214 | 0 | 214 | 20 | 0 | 20 |
60312 | 184 091 | 0 | 184 091 | 18 370 | 0 | 18 370 | 34 543 | 0 | 34 543 | 167 918 | 0 | 167 918 |
60314 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 5 | 5 | 0 | 186 | 186 |
60323 | 48 | 0 | 48 | 416 | 0 | 416 | 395 | 0 | 395 | 69 | 0 | 69 |
60401 | 133 872 | 0 | 133 872 | 729 | 0 | 729 | 494 | 0 | 494 | 134 107 | 0 | 134 107 |
60701 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
61002 | 255 | 0 | 255 | 4 | 0 | 4 | 15 | 0 | 15 | 244 | 0 | 244 |
61008 | 746 | 0 | 746 | 244 | 0 | 244 | 408 | 0 | 408 | 582 | 0 | 582 |
61009 | 0 | 0 | 0 | 232 | 0 | 232 | 164 | 0 | 164 | 68 | 0 | 68 |
61011 | 4 959 | 0 | 4 959 | 0 | 0 | 0 | 0 | 0 | 0 | 4 959 | 0 | 4 959 |
61202 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 37 159 | 0 | 37 159 | 37 159 | 0 | 37 159 | 0 | 0 | 0 |
61403 | 6 818 | 127 | 6 945 | 617 | 4 | 621 | 1 012 | 4 | 1 016 | 6 423 | 127 | 6 550 |
61406 | 15 410 | 0 | 15 410 | 28 592 | 0 | 28 592 | 172 | 0 | 172 | 43 830 | 0 | 43 830 |
70201 | 465 | 0 | 465 | 400 | 0 | 400 | 0 | 0 | 0 | 865 | 0 | 865 |
70202 | 5 728 | 0 | 5 728 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
70203 | 7 299 | 0 | 7 299 | 8 183 | 0 | 8 183 | 0 | 0 | 0 | 15 482 | 0 | 15 482 |
70204 | 124 | 0 | 124 | 2 253 | 0 | 2 253 | 8 | 0 | 8 | 2 369 | 0 | 2 369 |
70206 | 13 348 | 0 | 13 348 | 14 773 | 0 | 14 773 | 2 | 0 | 2 | 28 119 | 0 | 28 119 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 73 952 | 0 | 73 952 | 64 641 | 0 | 64 641 | 0 | 0 | 0 | 138 593 | 0 | 138 593 |
70401 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 0 | 0 | 0 | 9 076 | 0 | 9 076 |
70501 | 16 194 | 0 | 16 194 | 2 | 0 | 2 | 0 | 0 | 0 | 16 196 | 0 | 16 196 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 75 342 | 0 | 75 342 | 0 | 0 | 0 | 0 | 0 | 0 | 75 342 | 0 | 75 342 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10701 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
10703 | 15 849 | 0 | 15 849 | 0 | 0 | 0 | 0 | 0 | 0 | 15 849 | 0 | 15 849 |
30232 | 33 | 0 | 33 | 29 | 0 | 29 | 32 | 0 | 32 | 36 | 0 | 36 |
30301 | 62 688 | 64 | 62 752 | 108 468 | 53 | 108 521 | 78 390 | 30 | 78 420 | 32 610 | 41 | 32 651 |
30305 | 72 718 | 0 | 72 718 | 41 418 | 0 | 41 418 | 141 933 | 0 | 141 933 | 173 233 | 0 | 173 233 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31304 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 367 860 | 0 | 367 860 | 573 815 | 0 | 573 815 | 854 426 | 0 | 854 426 | 648 471 | 0 | 648 471 |
40602 | 563 051 | 0 | 563 051 | 322 979 | 0 | 322 979 | 343 630 | 0 | 343 630 | 583 702 | 0 | 583 702 |
40701 | 6 681 | 0 | 6 681 | 94 098 | 0 | 94 098 | 97 875 | 0 | 97 875 | 10 458 | 0 | 10 458 |
40702 | 1 577 691 | 1 536 | 1 579 227 | 33 423 949 | 324 756 | 33 748 705 | 33 434 962 | 324 261 | 33 759 223 | 1 588 704 | 1 041 | 1 589 745 |
40703 | 20 239 | 0 | 20 239 | 45 964 | 0 | 45 964 | 43 463 | 0 | 43 463 | 17 738 | 0 | 17 738 |
40802 | 21 492 | 0 | 21 492 | 29 553 | 0 | 29 553 | 33 536 | 0 | 33 536 | 25 475 | 0 | 25 475 |
40807 | 1 | 4 141 | 4 142 | 0 | 126 | 126 | 0 | 134 | 134 | 1 | 4 149 | 4 150 |
40817 | 416 473 | 46 020 | 462 493 | 1 571 939 | 87 837 | 1 659 776 | 1 601 336 | 68 653 | 1 669 989 | 445 870 | 26 836 | 472 706 |
40818 | 279 | 0 | 279 | 22 | 0 | 22 | 0 | 0 | 0 | 257 | 0 | 257 |
40820 | 5 139 | 801 | 5 940 | 21 063 | 69 | 21 132 | 21 721 | 25 | 21 746 | 5 797 | 757 | 6 554 |
40901 | 3 554 | 0 | 3 554 | 24 154 | 0 | 24 154 | 20 600 | 0 | 20 600 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 14 | 0 | 14 | 49 686 | 0 | 49 686 | 49 672 | 0 | 49 672 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 783 | 783 | 0 | 783 | 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 26 341 | 0 | 26 341 | 126 341 | 0 | 126 341 |
42107 | 131 780 | 0 | 131 780 | 0 | 0 | 0 | 59 376 | 0 | 59 376 | 191 156 | 0 | 191 156 |
42206 | 3 766 | 0 | 3 766 | 587 | 0 | 587 | 0 | 0 | 0 | 3 179 | 0 | 3 179 |
42301 | 90 407 | 9 700 | 100 107 | 137 149 | 22 772 | 159 921 | 65 015 | 21 562 | 86 577 | 18 273 | 8 490 | 26 763 |
42303 | 5 678 | 0 | 5 678 | 540 | 0 | 540 | 2 892 | 40 | 2 932 | 8 030 | 40 | 8 070 |
42304 | 8 943 | 7 919 | 16 862 | 4 552 | 622 | 5 174 | 0 | 254 | 254 | 4 391 | 7 551 | 11 942 |
42305 | 11 373 | 7 168 | 18 541 | 0 | 6 134 | 6 134 | 251 | 636 | 887 | 11 624 | 1 670 | 13 294 |
42306 | 1 185 928 | 124 420 | 1 310 348 | 214 520 | 5 692 | 220 212 | 302 161 | 4 430 | 306 591 | 1 273 569 | 123 158 | 1 396 727 |
42307 | 55 931 | 276 461 | 332 392 | 44 196 | 10 456 | 54 652 | 50 402 | 11 423 | 61 825 | 62 137 | 277 428 | 339 565 |
42309 | 17 | 0 | 17 | 7 | 0 | 7 | 14 | 0 | 14 | 24 | 0 | 24 |
42310 | 3 | 0 | 3 | 11 | 0 | 11 | 11 | 0 | 11 | 3 | 0 | 3 |
42311 | 27 | 0 | 27 | 22 | 0 | 22 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 24 | 0 | 24 | 8 | 0 | 8 | 14 | 0 | 14 | 30 | 0 | 30 |
42313 | 40 | 0 | 40 | 5 | 0 | 5 | 5 | 0 | 5 | 40 | 0 | 40 |
42314 | 253 | 0 | 253 | 11 | 0 | 11 | 6 | 0 | 6 | 248 | 0 | 248 |
42315 | 83 | 0 | 83 | 4 | 0 | 4 | 11 | 0 | 11 | 90 | 0 | 90 |
42601 | 9 | 1 638 | 1 647 | 1 808 | 1 915 | 3 723 | 1 802 | 715 | 2 517 | 3 | 438 | 441 |
42606 | 130 | 3 072 | 3 202 | 551 | 95 | 646 | 9 785 | 170 | 9 955 | 9 364 | 3 147 | 12 511 |
42612 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43807 | 285 003 | 0 | 285 003 | 0 | 0 | 0 | 0 | 0 | 0 | 285 003 | 0 | 285 003 |
45115 | 2 500 | 0 | 2 500 | 332 | 0 | 332 | 328 | 0 | 328 | 2 496 | 0 | 2 496 |
45215 | 98 763 | 0 | 98 763 | 39 315 | 0 | 39 315 | 36 447 | 0 | 36 447 | 95 895 | 0 | 95 895 |
45515 | 3 078 | 0 | 3 078 | 116 | 0 | 116 | 106 | 0 | 106 | 3 068 | 0 | 3 068 |
45818 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 39 280 | 39 680 | 78 960 | 344 301 | 446 574 | 790 875 | 305 021 | 406 894 | 711 915 | 0 | 0 | 0 |
47411 | 4 765 | 3 260 | 8 025 | 7 981 | 325 | 8 306 | 11 480 | 3 282 | 14 762 | 8 264 | 6 217 | 14 481 |
47416 | 8 890 | 0 | 8 890 | 29 723 | 0 | 29 723 | 24 616 | 0 | 24 616 | 3 783 | 0 | 3 783 |
47422 | 27 | 0 | 27 | 334 | 755 | 1 089 | 333 | 755 | 1 088 | 26 | 0 | 26 |
47425 | 2 166 | 0 | 2 166 | 743 | 0 | 743 | 772 | 0 | 772 | 2 195 | 0 | 2 195 |
47426 | 501 | 0 | 501 | 6 551 | 0 | 6 551 | 6 838 | 0 | 6 838 | 788 | 0 | 788 |
47501 | 615 | 150 | 765 | 615 | 152 | 767 | 1 351 | 155 | 1 506 | 1 351 | 153 | 1 504 |
50213 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 0 | 0 | 0 | 140 | 0 | 140 | 306 | 0 | 306 | 166 | 0 | 166 |
50405 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
50809 | 228 | 0 | 228 | 513 | 0 | 513 | 841 | 0 | 841 | 556 | 0 | 556 |
51510 | 3 155 | 0 | 3 155 | 140 | 0 | 140 | 223 | 0 | 223 | 3 238 | 0 | 3 238 |
52301 | 0 | 0 | 0 | 262 700 | 0 | 262 700 | 262 700 | 0 | 262 700 | 0 | 0 | 0 |
52307 | 43 875 | 0 | 43 875 | 0 | 0 | 0 | 0 | 0 | 0 | 43 875 | 0 | 43 875 |
52406 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
60301 | 80 | 0 | 80 | 2 124 | 0 | 2 124 | 2 143 | 0 | 2 143 | 99 | 0 | 99 |
60303 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 599 | 0 | 13 599 | 13 599 | 0 | 13 599 | 0 | 0 | 0 |
60309 | 253 | 0 | 253 | 253 | 0 | 253 | 362 | 0 | 362 | 362 | 0 | 362 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 836 | 14 | 850 | 836 | 14 | 850 | 0 | 0 | 0 |
60324 | 2 795 | 0 | 2 795 | 266 | 0 | 266 | 80 | 0 | 80 | 2 609 | 0 | 2 609 |
60601 | 24 697 | 0 | 24 697 | 478 | 0 | 478 | 453 | 0 | 453 | 24 672 | 0 | 24 672 |
61201 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 43 498 | 0 | 43 498 | 43 498 | 0 | 43 498 | 0 | 0 | 0 |
61306 | 16 133 | 0 | 16 133 | 129 | 0 | 129 | 29 541 | 0 | 29 541 | 45 545 | 0 | 45 545 |
70101 | 40 859 | 0 | 40 859 | 0 | 0 | 0 | 44 508 | 0 | 44 508 | 85 367 | 0 | 85 367 |
70102 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 6 718 | 0 | 6 718 |
70103 | 208 | 0 | 208 | 0 | 0 | 0 | 164 | 0 | 164 | 372 | 0 | 372 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70107 | 40 733 | 0 | 40 733 | 25 | 0 | 25 | 73 494 | 0 | 73 494 | 114 202 | 0 | 114 202 |
70301 | 45 804 | 0 | 45 804 | 0 | 0 | 0 | 0 | 0 | 0 | 45 804 | 0 | 45 804 |
70302 | 143 025 | 0 | 143 025 | 0 | 0 | 0 | 0 | 0 | 0 | 143 025 | 0 | 143 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 925 | 0 | 18 925 | 0 | 0 | 0 | 0 | 0 | 0 | 18 925 | 0 | 18 925 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 80 967 | 0 | 80 967 | 77 850 | 0 | 77 850 | 3 117 | 0 | 3 117 |
Пассив | ||||||||||||
85101 | 18 926 | 0 | 18 926 | 0 | 0 | 0 | 0 | 0 | 0 | 18 926 | 0 | 18 926 |
85401 | 0 | 0 | 0 | 80 966 | 0 | 80 966 | 80 966 | 0 | 80 966 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 77 850 | 0 | 77 850 | 80 967 | 0 | 80 967 | 3 117 | 0 | 3 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 228 376 | 0 | 228 376 | 228 376 | 0 | 228 376 | 0 | 0 | 0 |
90803 | 613 749 | 0 | 613 749 | 461 410 | 0 | 461 410 | 342 982 | 0 | 342 982 | 732 177 | 0 | 732 177 |
90901 | 906 | 0 | 906 | 16 508 | 0 | 16 508 | 15 806 | 0 | 15 806 | 1 608 | 0 | 1 608 |
90902 | 462 972 | 0 | 462 972 | 29 203 | 0 | 29 203 | 77 858 | 0 | 77 858 | 414 317 | 0 | 414 317 |
90907 | 3 554 | 0 | 3 554 | 20 600 | 0 | 20 600 | 24 154 | 0 | 24 154 | 0 | 0 | 0 |
91202 | 188 564 | 0 | 188 564 | 10 486 | 0 | 10 486 | 5 | 0 | 5 | 199 045 | 0 | 199 045 |
91203 | 2 | 0 | 2 | 12 | 0 | 12 | 10 | 0 | 10 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 119 783 | 0 | 119 783 | 10 486 | 0 | 10 486 | 0 | 0 | 0 | 130 269 | 0 | 130 269 |
91305 | 200 999 | 0 | 200 999 | 15 376 | 0 | 15 376 | 293 | 0 | 293 | 216 082 | 0 | 216 082 |
91307 | 3 633 123 | 6 592 | 3 639 715 | 1 474 611 | 162 | 1 474 773 | 1 128 162 | 148 | 1 128 310 | 3 979 572 | 6 606 | 3 986 178 |
91501 | 26 034 | 0 | 26 034 | 0 | 0 | 0 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91503 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
91504 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
91604 | 228 | 66 | 294 | 1 551 | 68 | 1 619 | 1 446 | 68 | 1 514 | 333 | 66 | 399 |
99998 | 70 927 | 0 | 70 927 | 30 404 | 0 | 30 404 | 33 889 | 0 | 33 889 | 67 442 | 0 | 67 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
91302 | 7 143 | 0 | 7 143 | 7 627 | 0 | 7 627 | 6 000 | 0 | 6 000 | 5 516 | 0 | 5 516 |
91309 | 46 686 | 3 921 | 50 607 | 24 256 | 219 | 24 475 | 22 500 | 116 | 22 616 | 44 930 | 3 818 | 48 748 |
91404 | 12 665 | 512 | 13 177 | 0 | 16 | 16 | 0 | 17 | 17 | 12 665 | 513 | 13 178 |
99999 | 5 296 425 | 0 | 5 296 425 | 1 590 919 | 0 | 1 590 919 | 2 040 460 | 0 | 2 040 460 | 5 745 966 | 0 | 5 745 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 540 | 0 | 25 540 | 39 827 | 1 745 | 41 572 | 65 367 | 1 745 | 67 112 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 57 724 | 57 724 | 0 | 57 724 | 57 724 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 002 | 57 580 | 61 582 | 4 002 | 57 580 | 61 582 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 386 745 | 0 | 386 745 | 288 932 | 0 | 288 932 | 97 813 | 0 | 97 813 |
93304 | 38 118 | 0 | 38 118 | 161 232 | 0 | 161 232 | 199 350 | 0 | 199 350 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 46 137 | 46 137 | 0 | 8 843 | 8 843 | 0 | 37 294 | 37 294 |
93309 | 0 | 65 971 | 65 971 | 0 | 297 811 | 297 811 | 0 | 76 509 | 76 509 | 0 | 287 273 | 287 273 |
93310 | 0 | 0 | 0 | 0 | 106 488 | 106 488 | 0 | 25 112 | 25 112 | 0 | 81 376 | 81 376 |
93501 | 0 | 0 | 0 | 0 | 57 452 | 57 452 | 0 | 57 452 | 57 452 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 120 | 115 840 | 116 960 | 1 120 | 57 566 | 58 686 | 0 | 58 274 | 58 274 |
93503 | 0 | 0 | 0 | 153 571 | 0 | 153 571 | 86 885 | 0 | 86 885 | 66 686 | 0 | 66 686 |
93504 | 26 317 | 0 | 26 317 | 127 467 | 0 | 127 467 | 153 784 | 0 | 153 784 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 33 954 | 33 954 | 0 | 33 954 | 33 954 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 124 278 | 124 278 | 0 | 124 278 | 124 278 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 106 729 | 106 729 | 0 | 55 | 55 | 0 | 106 674 | 106 674 |
93801 | 60 | 0 | 60 | 5 651 | 0 | 5 651 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
94001 | 11 | 0 | 11 | 4 689 | 1 841 | 6 530 | 4 623 | 1 683 | 6 306 | 77 | 158 | 235 |
Пассив | ||||||||||||
96001 | 0 | 25 600 | 25 600 | 0 | 67 396 | 67 396 | 0 | 41 796 | 41 796 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 57 452 | 57 452 | 0 | 57 452 | 57 452 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 120 | 57 567 | 58 687 | 1 120 | 115 840 | 116 960 | 0 | 58 273 | 58 273 |
96303 | 0 | 0 | 0 | 209 642 | 0 | 209 642 | 276 328 | 0 | 276 328 | 66 686 | 0 | 66 686 |
96304 | 25 913 | 0 | 25 913 | 153 007 | 0 | 153 007 | 127 094 | 0 | 127 094 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 34 040 | 34 040 | 0 | 71 385 | 71 385 | 0 | 37 345 | 37 345 |
96309 | 0 | 0 | 0 | 0 | 124 093 | 124 093 | 0 | 124 093 | 124 093 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 143 533 | 143 533 | 0 | 143 297 | 143 297 |
96501 | 0 | 0 | 0 | 0 | 57 724 | 57 724 | 0 | 57 724 | 57 724 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 002 | 57 580 | 61 582 | 4 002 | 57 580 | 61 582 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 166 711 | 0 | 166 711 | 264 243 | 0 | 264 243 | 97 532 | 0 | 97 532 |
96504 | 37 293 | 0 | 37 293 | 200 932 | 0 | 200 932 | 163 639 | 0 | 163 639 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 8 664 | 8 664 | 0 | 8 664 | 8 664 | 0 | 0 | 0 |
96509 | 0 | 65 913 | 65 913 | 0 | 77 237 | 77 237 | 0 | 298 597 | 298 597 | 0 | 287 273 | 287 273 |
96510 | 0 | 0 | 0 | 0 | 24 990 | 24 990 | 0 | 69 652 | 69 652 | 0 | 44 662 | 44 662 |
96801 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
97001 | 1 241 | 57 | 1 298 | 4 169 | 1 440 | 5 609 | 3 287 | 1 581 | 4 868 | 359 | 198 | 557 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 37 380 585,0000 | 0 | 0 | 305 920,0000 | 0 | 0 | 37 367 072,0000 | 0 | 0 | 319 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 040,0000 |
98050 | 0 | 0 | 90,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 91,0000 |
98055 | 0 | 0 | 368,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368,0000 |
98070 | 0 | 0 | 37 377 177,0000 | 0 | 0 | 37 367 072,0000 | 0 | 0 | 305 920,0000 | 0 | 0 | 316 025,0000 |
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