Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 125 004 | 12 509 | 137 513 | 2 553 505 | 485 916 | 3 039 421 | 2 536 728 | 488 683 | 3 025 411 | 141 781 | 9 742 | 151 523 |
20208 | 47 865 | 390 | 48 255 | 299 875 | 5 474 | 305 349 | 302 964 | 5 475 | 308 439 | 44 776 | 389 | 45 165 |
20209 | 31 217 | 10 472 | 41 689 | 1 794 362 | 367 024 | 2 161 386 | 1 781 897 | 373 437 | 2 155 334 | 43 682 | 4 059 | 47 741 |
30102 | 951 693 | 0 | 951 693 | 21 451 007 | 0 | 21 451 007 | 21 980 922 | 0 | 21 980 922 | 421 778 | 0 | 421 778 |
30110 | 119 566 | 14 997 | 134 563 | 504 138 | 377 772 | 881 910 | 509 168 | 377 281 | 886 449 | 114 536 | 15 488 | 130 024 |
30114 | 0 | 13 992 | 13 992 | 0 | 73 947 | 73 947 | 0 | 67 835 | 67 835 | 0 | 20 104 | 20 104 |
30202 | 106 462 | 0 | 106 462 | 0 | 0 | 0 | 28 985 | 0 | 28 985 | 77 477 | 0 | 77 477 |
30204 | 14 662 | 0 | 14 662 | 73 | 0 | 73 | 3 389 | 0 | 3 389 | 11 346 | 0 | 11 346 |
30213 | 32 | 0 | 32 | 50 | 0 | 50 | 50 | 0 | 50 | 32 | 0 | 32 |
30221 | 0 | 0 | 0 | 11 420 | 0 | 11 420 | 9 400 | 0 | 9 400 | 2 020 | 0 | 2 020 |
30233 | 688 | 0 | 688 | 13 320 | 715 | 14 035 | 13 505 | 715 | 14 220 | 503 | 0 | 503 |
30302 | 22 929 | 107 | 23 036 | 163 582 | 0 | 163 582 | 186 412 | 104 | 186 516 | 99 | 3 | 102 |
30306 | 192 436 | 0 | 192 436 | 389 406 | 0 | 389 406 | 233 619 | 0 | 233 619 | 348 223 | 0 | 348 223 |
30602 | 12 922 | 7 569 | 20 491 | 294 771 | 5 864 | 300 635 | 284 155 | 6 150 | 290 305 | 23 538 | 7 283 | 30 821 |
32002 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 500 000 | 0 | 1 500 000 | 160 000 | 0 | 160 000 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 22 000 | 55 682 | 77 682 | 16 500 | 28 075 | 44 575 | 5 500 | 27 607 | 33 107 |
45101 | 9 935 | 0 | 9 935 | 13 731 | 0 | 13 731 | 13 813 | 0 | 13 813 | 9 853 | 0 | 9 853 |
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 | 9 077 | 0 | 9 077 | 11 019 | 0 | 11 019 | 20 096 | 0 | 20 096 | 0 | 0 | 0 |
45203 | 669 800 | 32 428 | 702 228 | 923 500 | 16 521 | 940 021 | 879 800 | 32 935 | 912 735 | 713 500 | 16 014 | 729 514 |
45204 | 270 850 | 0 | 270 850 | 368 300 | 50 596 | 418 896 | 193 700 | 418 | 194 118 | 445 450 | 50 178 | 495 628 |
45205 | 782 077 | 196 173 | 978 250 | 163 150 | 2 757 | 165 907 | 215 150 | 63 323 | 278 473 | 730 077 | 135 607 | 865 684 |
45206 | 911 107 | 74 051 | 985 158 | 77 880 | 1 245 | 79 125 | 64 066 | 1 669 | 65 735 | 924 921 | 73 627 | 998 548 |
45207 | 197 410 | 0 | 197 410 | 10 700 | 0 | 10 700 | 6 800 | 0 | 6 800 | 201 310 | 0 | 201 310 |
45208 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
45505 | 42 632 | 2 975 | 45 607 | 0 | 44 | 44 | 40 432 | 244 | 40 676 | 2 200 | 2 775 | 4 975 |
45506 | 70 575 | 31 820 | 102 395 | 4 245 | 498 | 4 743 | 10 601 | 1 906 | 12 507 | 64 219 | 30 412 | 94 631 |
45507 | 290 478 | 29 049 | 319 527 | 77 892 | 3 478 | 81 370 | 6 373 | 5 449 | 11 822 | 361 997 | 27 078 | 389 075 |
45509 | 399 | 397 | 796 | 0 | 353 | 353 | 122 | 211 | 333 | 277 | 539 | 816 |
45815 | 0 | 0 | 0 | 1 | 20 | 21 | 0 | 10 | 10 | 1 | 10 | 11 |
47408 | 24 800 | 24 962 | 49 762 | 441 881 | 299 424 | 741 305 | 466 681 | 324 386 | 791 067 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 39 | 117 | 156 | 40 512 | 144 190 | 184 702 | 35 524 | 144 065 | 179 589 | 5 027 | 242 | 5 269 |
47427 | 1 844 | 169 | 2 013 | 2 390 | 231 | 2 621 | 1 844 | 171 | 2 015 | 2 390 | 229 | 2 619 |
47502 | 2 744 | 341 | 3 085 | 19 303 | 2 973 | 22 276 | 15 385 | 319 | 15 704 | 6 662 | 2 995 | 9 657 |
50104 | 20 052 | 55 917 | 75 969 | 113 929 | 1 108 | 115 037 | 205 | 29 109 | 29 314 | 133 776 | 27 916 | 161 692 |
50107 | 5 630 | 0 | 5 630 | 42 273 | 0 | 42 273 | 88 | 0 | 88 | 47 815 | 0 | 47 815 |
50112 | 0 | 0 | 0 | 293 | 58 | 351 | 293 | 58 | 351 | 0 | 0 | 0 |
50116 | 29 959 | 0 | 29 959 | 130 | 0 | 130 | 0 | 0 | 0 | 30 089 | 0 | 30 089 |
50308 | 51 473 | 0 | 51 473 | 28 333 | 0 | 28 333 | 0 | 0 | 0 | 79 806 | 0 | 79 806 |
50406 | 357 | 1 604 | 1 961 | 3 154 | 4 | 3 158 | 372 | 1 608 | 1 980 | 3 139 | 0 | 3 139 |
50805 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
50806 | 78 865 | 0 | 78 865 | 57 963 | 0 | 57 963 | 131 731 | 0 | 131 731 | 5 097 | 0 | 5 097 |
50905 | 55 | 0 | 55 | 99 | 0 | 99 | 85 | 0 | 85 | 69 | 0 | 69 |
51405 | 269 026 | 0 | 269 026 | 0 | 0 | 0 | 0 | 0 | 0 | 269 026 | 0 | 269 026 |
51503 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 17 452 | 0 | 17 452 | 0 | 0 | 0 |
51504 | 169 146 | 0 | 169 146 | 0 | 0 | 0 | 0 | 0 | 0 | 169 146 | 0 | 169 146 |
51505 | 226 445 | 0 | 226 445 | 0 | 0 | 0 | 0 | 0 | 0 | 226 445 | 0 | 226 445 |
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 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 38 | 0 | 38 | 3 596 | 0 | 3 596 |
60304 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 472 | 0 | 472 | 561 | 0 | 561 | 0 | 0 | 0 |
60310 | 69 | 0 | 69 | 19 | 0 | 19 | 73 | 0 | 73 | 15 | 0 | 15 |
60312 | 253 850 | 0 | 253 850 | 186 872 | 0 | 186 872 | 31 811 | 0 | 31 811 | 408 911 | 0 | 408 911 |
60314 | 0 | 18 | 18 | 0 | 131 | 131 | 0 | 149 | 149 | 0 | 0 | 0 |
60323 | 64 | 0 | 64 | 3 760 | 0 | 3 760 | 3 710 | 0 | 3 710 | 114 | 0 | 114 |
60401 | 135 552 | 0 | 135 552 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 139 115 | 0 | 139 115 |
60701 | 385 | 0 | 385 | 3 347 | 0 | 3 347 | 3 649 | 0 | 3 649 | 83 | 0 | 83 |
61002 | 243 | 0 | 243 | 56 | 0 | 56 | 1 | 0 | 1 | 298 | 0 | 298 |
61008 | 534 | 0 | 534 | 490 | 0 | 490 | 520 | 0 | 520 | 504 | 0 | 504 |
61009 | 119 | 0 | 119 | 501 | 0 | 501 | 565 | 0 | 565 | 55 | 0 | 55 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 4 959 | 0 | 4 959 | 1 | 0 | 1 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61204 | 0 | 0 | 0 | 28 792 | 27 834 | 56 626 | 28 792 | 27 834 | 56 626 | 0 | 0 | 0 |
61403 | 6 757 | 0 | 6 757 | 4 036 | 380 | 4 416 | 4 973 | 7 | 4 980 | 5 820 | 373 | 6 193 |
61406 | 0 | 0 | 0 | 18 988 | 0 | 18 988 | 262 | 0 | 262 | 18 726 | 0 | 18 726 |
70201 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
70202 | 0 | 0 | 0 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 6 967 | 0 | 6 967 |
70203 | 0 | 0 | 0 | 8 728 | 0 | 8 728 | 0 | 0 | 0 | 8 728 | 0 | 8 728 |
70204 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
70206 | 0 | 0 | 0 | 20 579 | 0 | 20 579 | 0 | 0 | 0 | 20 579 | 0 | 20 579 |
70209 | 0 | 0 | 0 | 123 463 | 0 | 123 463 | 4 | 0 | 4 | 123 459 | 0 | 123 459 |
70401 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 0 | 0 | 0 | 7 445 | 0 | 7 445 |
70501 | 23 726 | 0 | 23 726 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 27 162 | 0 | 27 162 |
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 | 56 | 0 | 56 | 53 | 0 | 53 | 38 | 0 | 38 | 41 | 0 | 41 |
30301 | 22 929 | 107 | 23 036 | 186 412 | 104 | 186 516 | 163 582 | 0 | 163 582 | 99 | 3 | 102 |
30305 | 192 436 | 0 | 192 436 | 221 619 | 0 | 221 619 | 377 406 | 0 | 377 406 | 348 223 | 0 | 348 223 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 23 | 28 | 5 | 23 | 28 |
40302 | 341 302 | 0 | 341 302 | 410 522 | 0 | 410 522 | 949 263 | 0 | 949 263 | 880 043 | 0 | 880 043 |
40602 | 399 643 | 0 | 399 643 | 313 218 | 0 | 313 218 | 350 673 | 0 | 350 673 | 437 098 | 0 | 437 098 |
40701 | 9 894 | 1 806 | 11 700 | 751 555 | 145 040 | 896 595 | 759 107 | 145 023 | 904 130 | 17 446 | 1 789 | 19 235 |
40702 | 1 910 924 | 202 | 1 911 126 | 32 631 111 | 199 680 | 32 830 791 | 32 041 143 | 199 680 | 32 240 823 | 1 320 956 | 202 | 1 321 158 |
40703 | 16 563 | 0 | 16 563 | 53 775 | 0 | 53 775 | 55 653 | 0 | 55 653 | 18 441 | 0 | 18 441 |
40802 | 29 469 | 0 | 29 469 | 563 747 | 0 | 563 747 | 570 075 | 0 | 570 075 | 35 797 | 0 | 35 797 |
40807 | 1 | 4 038 | 4 039 | 0 | 101 | 101 | 0 | 62 | 62 | 1 | 3 999 | 4 000 |
40817 | 486 915 | 27 966 | 514 881 | 2 535 355 | 148 327 | 2 683 682 | 2 513 458 | 149 100 | 2 662 558 | 465 018 | 28 739 | 493 757 |
40818 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40820 | 8 582 | 715 | 9 297 | 44 080 | 79 | 44 159 | 43 237 | 11 | 43 248 | 7 739 | 647 | 8 386 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 75 652 | 0 | 75 652 | 75 652 | 0 | 75 652 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
42105 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42106 | 126 341 | 0 | 126 341 | 0 | 0 | 0 | 0 | 0 | 0 | 126 341 | 0 | 126 341 |
42107 | 214 822 | 0 | 214 822 | 0 | 0 | 0 | 34 854 | 0 | 34 854 | 249 676 | 0 | 249 676 |
42206 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 265 | 0 | 265 | 3 444 | 0 | 3 444 |
42301 | 29 301 | 16 047 | 45 348 | 142 114 | 55 696 | 197 810 | 133 557 | 52 858 | 186 415 | 20 744 | 13 209 | 33 953 |
42303 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 3 564 | 7 350 | 10 914 | 400 | 6 578 | 6 978 | 570 | 77 | 647 | 3 734 | 849 | 4 583 |
42305 | 14 173 | 1 682 | 15 855 | 61 | 1 640 | 1 701 | 3 722 | 1 816 | 5 538 | 17 834 | 1 858 | 19 692 |
42306 | 1 287 340 | 131 178 | 1 418 518 | 205 651 | 17 885 | 223 536 | 239 419 | 28 513 | 267 932 | 1 321 108 | 141 806 | 1 462 914 |
42307 | 62 760 | 258 881 | 321 641 | 8 742 | 18 526 | 27 268 | 15 430 | 8 515 | 23 945 | 69 448 | 248 870 | 318 318 |
42309 | 32 | 0 | 32 | 15 | 0 | 15 | 24 | 0 | 24 | 41 | 0 | 41 |
42310 | 11 | 0 | 11 | 26 | 0 | 26 | 23 | 0 | 23 | 8 | 0 | 8 |
42311 | 8 | 0 | 8 | 11 | 0 | 11 | 17 | 0 | 17 | 14 | 0 | 14 |
42312 | 27 | 0 | 27 | 16 | 0 | 16 | 15 | 0 | 15 | 26 | 0 | 26 |
42313 | 48 | 0 | 48 | 6 | 0 | 6 | 16 | 0 | 16 | 58 | 0 | 58 |
42314 | 246 | 0 | 246 | 24 | 0 | 24 | 18 | 0 | 18 | 240 | 0 | 240 |
42315 | 85 | 0 | 85 | 6 | 0 | 6 | 8 | 0 | 8 | 87 | 0 | 87 |
42601 | 241 | 492 | 733 | 2 | 2 331 | 2 333 | 2 | 2 239 | 2 241 | 241 | 400 | 641 |
42604 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
42606 | 9 203 | 3 063 | 12 266 | 1 | 76 | 77 | 82 | 47 | 129 | 9 284 | 3 034 | 12 318 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43806 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
43807 | 285 003 | 0 | 285 003 | 0 | 0 | 0 | 2 | 0 | 2 | 285 005 | 0 | 285 005 |
45115 | 2 498 | 0 | 2 498 | 414 | 0 | 414 | 412 | 0 | 412 | 2 496 | 0 | 2 496 |
45215 | 77 381 | 0 | 77 381 | 38 492 | 0 | 38 492 | 57 657 | 0 | 57 657 | 96 546 | 0 | 96 546 |
45515 | 2 993 | 0 | 2 993 | 1 572 | 0 | 1 572 | 119 | 0 | 119 | 1 540 | 0 | 1 540 |
45818 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
47407 | 24 790 | 24 962 | 49 752 | 313 842 | 477 007 | 790 849 | 289 052 | 452 045 | 741 097 | 0 | 0 | 0 |
47411 | 1 745 | 341 | 2 086 | 8 418 | 319 | 8 737 | 12 130 | 2 973 | 15 103 | 5 457 | 2 995 | 8 452 |
47414 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
47416 | 4 069 | 0 | 4 069 | 63 152 | 0 | 63 152 | 71 722 | 0 | 71 722 | 12 639 | 0 | 12 639 |
47422 | 89 | 0 | 89 | 291 | 2 110 | 2 401 | 375 | 2 110 | 2 485 | 173 | 0 | 173 |
47425 | 2 464 | 0 | 2 464 | 928 | 0 | 928 | 1 267 | 0 | 1 267 | 2 803 | 0 | 2 803 |
47426 | 999 | 0 | 999 | 6 967 | 0 | 6 967 | 7 173 | 0 | 7 173 | 1 205 | 0 | 1 205 |
47501 | 1 844 | 169 | 2 013 | 1 844 | 171 | 2 015 | 2 385 | 208 | 2 593 | 2 385 | 206 | 2 591 |
50111 | 0 | 0 | 0 | 529 | 411 | 940 | 529 | 411 | 940 | 0 | 0 | 0 |
50312 | 602 | 0 | 602 | 770 | 0 | 770 | 404 | 0 | 404 | 236 | 0 | 236 |
50405 | 0 | 0 | 0 | 518 | 1 957 | 2 475 | 518 | 1 957 | 2 475 | 0 | 0 | 0 |
50809 | 44 | 0 | 44 | 549 | 0 | 549 | 1 054 | 0 | 1 054 | 549 | 0 | 549 |
51510 | 3 943 | 0 | 3 943 | 174 | 0 | 174 | 185 | 0 | 185 | 3 954 | 0 | 3 954 |
52301 | 0 | 0 | 0 | 536 005 | 0 | 536 005 | 536 005 | 0 | 536 005 | 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 | 941 | 0 | 941 | 7 080 | 0 | 7 080 | 6 383 | 0 | 6 383 | 244 | 0 | 244 |
60303 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 19 124 | 0 | 19 124 | 19 124 | 0 | 19 124 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 327 | 0 | 327 | 327 | 0 | 327 | 262 | 0 | 262 | 262 | 0 | 262 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 878 | 6 | 884 | 878 | 6 | 884 | 0 | 0 | 0 |
60324 | 3 480 | 0 | 3 480 | 166 | 0 | 166 | 1 058 | 0 | 1 058 | 4 372 | 0 | 4 372 |
60601 | 25 137 | 0 | 25 137 | 0 | 0 | 0 | 483 | 0 | 483 | 25 620 | 0 | 25 620 |
61203 | 0 | 0 | 0 | 110 728 | 0 | 110 728 | 110 728 | 0 | 110 728 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 477 | 0 | 477 | 21 176 | 0 | 21 176 | 20 699 | 0 | 20 699 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 45 333 | 0 | 45 333 | 45 333 | 0 | 45 333 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 7 105 | 0 | 7 105 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70107 | 0 | 0 | 0 | 17 | 0 | 17 | 101 559 | 0 | 101 559 | 101 542 | 0 | 101 542 |
70301 | 77 483 | 0 | 77 483 | 0 | 0 | 0 | 0 | 0 | 0 | 77 483 | 0 | 77 483 |
70302 | 143 025 | 0 | 143 025 | 0 | 0 | 0 | 0 | 0 | 0 | 143 025 | 0 | 143 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 26 029 | 0 | 26 029 | 0 | 0 | 0 | 0 | 0 | 0 | 26 029 | 0 | 26 029 |
80501 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 26 071 | 0 | 26 071 | 0 | 0 | 0 | 0 | 0 | 0 | 26 071 | 0 | 26 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 74 418 | 0 | 74 418 | 74 418 | 0 | 74 418 | 0 | 0 | 0 |
90803 | 914 176 | 0 | 914 176 | 255 812 | 0 | 255 812 | 126 634 | 0 | 126 634 | 1 043 354 | 0 | 1 043 354 |
90901 | 1 831 | 0 | 1 831 | 19 408 | 0 | 19 408 | 19 735 | 0 | 19 735 | 1 504 | 0 | 1 504 |
90902 | 760 605 | 0 | 760 605 | 15 528 | 0 | 15 528 | 22 308 | 0 | 22 308 | 753 825 | 0 | 753 825 |
91202 | 208 473 | 0 | 208 473 | 8 458 | 0 | 8 458 | 3 820 | 0 | 3 820 | 213 111 | 0 | 213 111 |
91203 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 139 697 | 0 | 139 697 | 8 459 | 0 | 8 459 | 3 815 | 0 | 3 815 | 144 341 | 0 | 144 341 |
91305 | 216 082 | 0 | 216 082 | 23 381 | 0 | 23 381 | 56 731 | 0 | 56 731 | 182 732 | 0 | 182 732 |
91307 | 3 677 854 | 6 665 | 3 684 519 | 1 470 903 | 28 | 1 470 931 | 1 396 488 | 6 693 | 1 403 181 | 3 752 269 | 0 | 3 752 269 |
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 | 3 422 | 0 | 3 422 | 100 | 0 | 100 | 41 770 | 0 | 41 770 |
91504 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 11 | 0 | 11 | 1 357 | 0 | 1 357 |
91604 | 334 | 63 | 397 | 2 589 | 94 | 2 683 | 2 654 | 64 | 2 718 | 269 | 93 | 362 |
99998 | 54 803 | 0 | 54 803 | 46 899 | 0 | 46 899 | 29 569 | 0 | 29 569 | 72 133 | 0 | 72 133 |
Пассив | ||||||||||||
91302 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
91309 | 35 533 | 4 040 | 39 573 | 28 750 | 807 | 29 557 | 46 326 | 565 | 46 891 | 53 109 | 3 798 | 56 907 |
91404 | 12 665 | 499 | 13 164 | 0 | 12 | 12 | 0 | 8 | 8 | 12 665 | 495 | 13 160 |
99999 | 5 991 669 | 0 | 5 991 669 | 1 639 020 | 0 | 1 639 020 | 1 808 051 | 0 | 1 808 051 | 6 160 700 | 0 | 6 160 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 77 190 | 5 348 | 82 538 | 77 190 | 5 348 | 82 538 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 121 993 | 27 836 | 149 829 | 121 993 | 27 836 | 149 829 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 324 842 | 27 861 | 352 703 | 324 842 | 27 861 | 352 703 | 0 | 0 | 0 |
93303 | 93 979 | 0 | 93 979 | 216 684 | 0 | 216 684 | 310 635 | 0 | 310 635 | 28 | 0 | 28 |
93304 | 82 732 | 0 | 82 732 | 594 336 | 0 | 594 336 | 525 446 | 0 | 525 446 | 151 622 | 0 | 151 622 |
93306 | 0 | 0 | 0 | 0 | 20 164 | 20 164 | 0 | 20 164 | 20 164 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 40 367 | 40 367 | 0 | 40 367 | 40 367 | 0 | 0 | 0 |
93308 | 0 | 39 954 | 39 954 | 0 | 323 211 | 323 211 | 0 | 44 618 | 44 618 | 0 | 318 547 | 318 547 |
93309 | 24 981 | 303 570 | 328 551 | 760 | 458 069 | 458 829 | 727 | 610 135 | 610 862 | 25 014 | 151 504 | 176 518 |
93310 | 0 | 104 190 | 104 190 | 0 | 99 059 | 99 059 | 0 | 160 890 | 160 890 | 0 | 42 359 | 42 359 |
93503 | 0 | 0 | 0 | 37 960 | 0 | 37 960 | 37 902 | 0 | 37 902 | 58 | 0 | 58 |
93504 | 21 751 | 0 | 21 751 | 408 849 | 0 | 408 849 | 254 574 | 0 | 254 574 | 176 026 | 0 | 176 026 |
93508 | 0 | 269 589 | 269 589 | 0 | 137 277 | 137 277 | 0 | 273 358 | 273 358 | 0 | 133 508 | 133 508 |
93509 | 0 | 39 805 | 39 805 | 0 | 269 409 | 269 409 | 0 | 175 705 | 175 705 | 0 | 133 509 | 133 509 |
94001 | 425 | 400 | 825 | 4 766 | 22 740 | 27 506 | 5 191 | 22 918 | 28 109 | 0 | 222 | 222 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 82 734 | 82 734 | 0 | 82 734 | 82 734 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 121 993 | 0 | 121 993 | 121 993 | 0 | 121 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 324 842 | 0 | 324 842 | 324 842 | 0 | 324 842 | 0 | 0 | 0 |
96303 | 93 979 | 0 | 93 979 | 341 847 | 0 | 341 847 | 247 926 | 0 | 247 926 | 58 | 0 | 58 |
96304 | 58 116 | 0 | 58 116 | 512 582 | 0 | 512 582 | 627 458 | 0 | 627 458 | 172 992 | 0 | 172 992 |
96306 | 0 | 0 | 0 | 0 | 22 303 | 22 303 | 0 | 22 303 | 22 303 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 41 595 | 41 595 | 0 | 41 595 | 41 595 | 0 | 0 | 0 |
96308 | 0 | 309 117 | 309 117 | 0 | 316 666 | 316 666 | 0 | 184 450 | 184 450 | 0 | 176 901 | 176 901 |
96309 | 0 | 63 977 | 63 977 | 0 | 195 896 | 195 896 | 0 | 289 465 | 289 465 | 0 | 157 546 | 157 546 |
96310 | 0 | 38 978 | 38 978 | 0 | 42 347 | 42 347 | 0 | 46 290 | 46 290 | 0 | 42 921 | 42 921 |
96501 | 0 | 0 | 0 | 0 | 27 836 | 27 836 | 0 | 27 836 | 27 836 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 27 860 | 27 860 | 0 | 27 860 | 27 860 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 6 690 | 0 | 6 690 | 6 718 | 0 | 6 718 | 28 | 0 | 28 |
96504 | 46 773 | 0 | 46 773 | 263 981 | 0 | 263 981 | 368 830 | 0 | 368 830 | 151 622 | 0 | 151 622 |
96508 | 0 | 0 | 0 | 0 | 1 892 | 1 892 | 0 | 276 326 | 276 326 | 0 | 274 434 | 274 434 |
96509 | 0 | 303 619 | 303 619 | 0 | 593 860 | 593 860 | 0 | 441 967 | 441 967 | 0 | 151 726 | 151 726 |
96510 | 0 | 65 675 | 65 675 | 0 | 118 131 | 118 131 | 0 | 52 456 | 52 456 | 0 | 0 | 0 |
96801 | 731 | 0 | 731 | 26 224 | 0 | 26 224 | 26 455 | 0 | 26 455 | 962 | 0 | 962 |
97001 | 0 | 411 | 411 | 5 321 | 23 237 | 28 558 | 8 369 | 22 985 | 31 354 | 3 048 | 159 | 3 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 353 187,0000 | 0 | 0 | 321 588,0000 | 0 | 0 | 306 809,0000 | 0 | 0 | 367 966,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 040,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 040,0000 |
98050 | 0 | 0 | 89,0000 | 0 | 0 | 71 288,0000 | 0 | 0 | 101 984,0000 | 0 | 0 | 30 785,0000 |
98055 | 0 | 0 | 368,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 368,0000 |
98070 | 0 | 0 | 349 779,0000 | 0 | 0 | 306 809,0000 | 0 | 0 | 290 888,0000 | 0 | 0 | 333 858,0000 |
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