Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 64 361 | 0 | 64 361 | 9 460 | 0 | 9 460 | 13 196 | 0 | 13 196 | 60 625 | 0 | 60 625 |
20202 | 144 517 | 53 211 | 197 728 | 3 362 378 | 1 970 897 | 5 333 275 | 3 214 138 | 1 916 754 | 5 130 892 | 292 757 | 107 354 | 400 111 |
20208 | 103 587 | 419 | 104 006 | 453 978 | 4 398 | 458 376 | 417 015 | 4 358 | 421 373 | 140 550 | 459 | 141 009 |
20209 | 23 360 | 9 009 | 32 369 | 2 071 128 | 848 241 | 2 919 369 | 2 085 850 | 850 299 | 2 936 149 | 8 638 | 6 951 | 15 589 |
20305 | 0 | 0 | 0 | 0 | 591 | 591 | 0 | 591 | 591 | 0 | 0 | 0 |
20308 | 0 | 608 | 608 | 0 | 1 791 | 1 791 | 0 | 1 873 | 1 873 | 0 | 526 | 526 |
30102 | 905 392 | 0 | 905 392 | 34 510 452 | 0 | 34 510 452 | 31 767 399 | 0 | 31 767 399 | 3 648 445 | 0 | 3 648 445 |
30110 | 142 195 | 111 678 | 253 873 | 512 047 | 1 547 416 | 2 059 463 | 612 708 | 112 015 | 724 723 | 41 534 | 1 547 079 | 1 588 613 |
30114 | 0 | 311 937 | 311 937 | 0 | 3 268 920 | 3 268 920 | 0 | 2 237 576 | 2 237 576 | 0 | 1 343 281 | 1 343 281 |
30202 | 14 212 | 0 | 14 212 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 12 872 | 0 | 12 872 |
30204 | 1 232 | 0 | 1 232 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
30213 | 65 | 0 | 65 | 0 | 0 | 0 | 23 | 0 | 23 | 42 | 0 | 42 |
30221 | 0 | 0 | 0 | 42 650 | 0 | 42 650 | 42 650 | 0 | 42 650 | 0 | 0 | 0 |
30233 | 565 | 28 | 593 | 46 121 | 4 002 | 50 123 | 44 900 | 3 994 | 48 894 | 1 786 | 36 | 1 822 |
30302 | 10 118 | 588 | 10 706 | 3 370 163 | 1 042 881 | 4 413 044 | 3 364 556 | 1 034 331 | 4 398 887 | 15 725 | 9 138 | 24 863 |
30306 | 967 187 | 13 113 | 980 300 | 157 100 | 823 172 | 980 272 | 854 125 | 158 607 | 1 012 732 | 270 162 | 677 678 | 947 840 |
30402 | 35 | 0 | 35 | 144 008 | 0 | 144 008 | 143 860 | 0 | 143 860 | 183 | 0 | 183 |
30404 | 0 | 0 | 0 | 114 391 | 0 | 114 391 | 114 391 | 0 | 114 391 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 111 241 | 0 | 111 241 | 111 241 | 0 | 111 241 | 0 | 0 | 0 |
30602 | 38 559 | 781 | 39 340 | 5 078 | 16 | 5 094 | 43 332 | 796 | 44 128 | 305 | 1 | 306 |
32201 | 0 | 12 423 | 12 423 | 0 | 151 | 151 | 0 | 12 574 | 12 574 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 649 | 0 | 1 649 | 1 649 | 0 | 1 649 | 0 | 0 | 0 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 10 513 | 0 | 10 513 | 23 886 | 0 | 23 886 | 34 399 | 0 | 34 399 | 0 | 0 | 0 |
45203 | 0 | 13 113 | 13 113 | 530 000 | 315 716 | 845 716 | 530 000 | 147 897 | 677 897 | 0 | 180 932 | 180 932 |
45204 | 900 300 | 388 244 | 1 288 544 | 28 377 | 1 841 988 | 1 870 365 | 822 800 | 223 204 | 1 046 004 | 105 877 | 2 007 028 | 2 112 905 |
45205 | 1 349 200 | 330 068 | 1 679 268 | 3 000 | 38 435 | 41 435 | 706 611 | 114 824 | 821 435 | 645 589 | 253 679 | 899 268 |
45206 | 1 144 343 | 743 793 | 1 888 136 | 276 699 | 179 121 | 455 820 | 205 552 | 153 919 | 359 471 | 1 215 490 | 768 995 | 1 984 485 |
45207 | 292 474 | 0 | 292 474 | 0 | 0 | 0 | 790 | 0 | 790 | 291 684 | 0 | 291 684 |
45208 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
45503 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45504 | 152 | 0 | 152 | 0 | 0 | 0 | 15 | 0 | 15 | 137 | 0 | 137 |
45505 | 2 229 | 6 018 | 8 247 | 0 | 1 475 | 1 475 | 107 | 4 893 | 5 000 | 2 122 | 2 600 | 4 722 |
45506 | 60 929 | 13 473 | 74 402 | 16 554 | 5 600 | 22 154 | 2 290 | 2 358 | 4 648 | 75 193 | 16 715 | 91 908 |
45507 | 1 050 623 | 23 022 | 1 073 645 | 0 | 2 960 | 2 960 | 28 384 | 1 556 | 29 940 | 1 022 239 | 24 426 | 1 046 665 |
45509 | 2 505 | 1 622 | 4 127 | 197 | 231 | 428 | 843 | 1 396 | 2 239 | 1 859 | 457 | 2 316 |
45812 | 746 | 0 | 746 | 13 941 | 0 | 13 941 | 746 | 0 | 746 | 13 941 | 0 | 13 941 |
45815 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 398 | 0 | 398 | 666 | 0 | 666 | 1 | 0 | 1 | 1 063 | 0 | 1 063 |
45915 | 7 | 0 | 7 | 24 | 0 | 24 | 31 | 0 | 31 | 0 | 0 | 0 |
47002 | 0 | 230 641 | 230 641 | 0 | 6 561 | 6 561 | 0 | 237 202 | 237 202 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 0 | 254 129 | 254 129 | 0 | 2 622 | 2 622 | 0 | 251 507 | 251 507 |
47404 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 693 079 | 10 408 075 | 19 101 154 | 8 693 079 | 10 408 075 | 19 101 154 | 0 | 0 | 0 |
47415 | 514 | 0 | 514 | 64 | 0 | 64 | 335 | 0 | 335 | 243 | 0 | 243 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 531 | 304 | 835 | 99 573 | 961 513 | 1 061 086 | 99 677 | 961 277 | 1 060 954 | 427 | 540 | 967 |
47427 | 8 626 | 647 | 9 273 | 9 594 | 1 060 | 10 654 | 9 331 | 666 | 9 997 | 8 889 | 1 041 | 9 930 |
50104 | 0 | 0 | 0 | 0 | 26 681 | 26 681 | 0 | 265 | 265 | 0 | 26 416 | 26 416 |
50107 | 23 794 | 0 | 23 794 | 54 | 0 | 54 | 23 848 | 0 | 23 848 | 0 | 0 | 0 |
50205 | 289 316 | 0 | 289 316 | 2 100 | 0 | 2 100 | 1 032 | 0 | 1 032 | 290 384 | 0 | 290 384 |
50207 | 46 217 | 0 | 46 217 | 334 | 0 | 334 | 0 | 0 | 0 | 46 551 | 0 | 46 551 |
50208 | 74 750 | 0 | 74 750 | 50 111 | 0 | 50 111 | 31 545 | 0 | 31 545 | 93 316 | 0 | 93 316 |
50211 | 0 | 0 | 0 | 0 | 26 241 | 26 241 | 0 | 0 | 0 | 0 | 26 241 | 26 241 |
50221 | 0 | 0 | 0 | 695 | 0 | 695 | 0 | 0 | 0 | 695 | 0 | 695 |
50306 | 33 187 | 0 | 33 187 | 268 | 0 | 268 | 0 | 0 | 0 | 33 455 | 0 | 33 455 |
50307 | 76 231 | 0 | 76 231 | 52 666 | 0 | 52 666 | 28 064 | 0 | 28 064 | 100 833 | 0 | 100 833 |
50308 | 46 795 | 0 | 46 795 | 122 955 | 0 | 122 955 | 63 156 | 0 | 63 156 | 106 594 | 0 | 106 594 |
50318 | 86 829 | 0 | 86 829 | 86 829 | 0 | 86 829 | 173 658 | 0 | 173 658 | 0 | 0 | 0 |
50705 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
50706 | 291 464 | 0 | 291 464 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 287 174 | 0 | 287 174 |
51404 | 4 504 | 0 | 4 504 | 8 | 0 | 8 | 0 | 0 | 0 | 4 512 | 0 | 4 512 |
51405 | 13 530 | 0 | 13 530 | 57 | 0 | 57 | 0 | 0 | 0 | 13 587 | 0 | 13 587 |
51406 | 90 329 | 0 | 90 329 | 623 | 0 | 623 | 0 | 0 | 0 | 90 952 | 0 | 90 952 |
51503 | 58 993 | 0 | 58 993 | 71 | 0 | 71 | 0 | 0 | 0 | 59 064 | 0 | 59 064 |
51504 | 0 | 0 | 0 | 131 359 | 0 | 131 359 | 131 359 | 0 | 131 359 | 0 | 0 | 0 |
51505 | 23 490 | 0 | 23 490 | 76 | 0 | 76 | 5 555 | 0 | 5 555 | 18 011 | 0 | 18 011 |
51506 | 132 384 | 0 | 132 384 | 125 109 | 0 | 125 109 | 170 071 | 0 | 170 071 | 87 422 | 0 | 87 422 |
52503 | 830 | 0 | 830 | 0 | 0 | 0 | 18 | 0 | 18 | 812 | 0 | 812 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 6 637 | 0 | 6 637 | 5 853 | 0 | 5 853 | 58 | 0 | 58 | 12 432 | 0 | 12 432 |
60308 | 134 | 0 | 134 | 599 | 0 | 599 | 733 | 0 | 733 | 0 | 0 | 0 |
60312 | 993 683 | 0 | 993 683 | 45 056 | 0 | 45 056 | 91 650 | 0 | 91 650 | 947 089 | 0 | 947 089 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 13 866 | 0 | 13 866 | 737 | 0 | 737 | 802 | 0 | 802 | 13 801 | 0 | 13 801 |
60401 | 316 751 | 0 | 316 751 | 42 745 | 0 | 42 745 | 1 926 | 0 | 1 926 | 357 570 | 0 | 357 570 |
60701 | 41 737 | 0 | 41 737 | 12 393 | 0 | 12 393 | 43 067 | 0 | 43 067 | 11 063 | 0 | 11 063 |
60901 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61002 | 492 | 0 | 492 | 35 | 0 | 35 | 9 | 0 | 9 | 518 | 0 | 518 |
61008 | 1 142 | 0 | 1 142 | 738 | 0 | 738 | 707 | 0 | 707 | 1 173 | 0 | 1 173 |
61009 | 592 | 0 | 592 | 1 178 | 0 | 1 178 | 696 | 0 | 696 | 1 074 | 0 | 1 074 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 381 894 | 0 | 381 894 | 381 894 | 0 | 381 894 | 0 | 0 | 0 |
61403 | 13 984 | 247 | 14 231 | 9 938 | 24 | 9 962 | 8 190 | 203 | 8 393 | 15 732 | 68 | 15 800 |
70501 | 27 931 | 0 | 27 931 | 2 272 | 0 | 2 272 | 6 515 | 0 | 6 515 | 23 688 | 0 | 23 688 |
70606 | 2 282 986 | 0 | 2 282 986 | 301 672 | 0 | 301 672 | 534 | 0 | 534 | 2 584 124 | 0 | 2 584 124 |
70607 | 5 853 | 0 | 5 853 | 10 574 | 0 | 10 574 | 10 115 | 0 | 10 115 | 6 312 | 0 | 6 312 |
70608 | 618 262 | 0 | 618 262 | 792 193 | 0 | 792 193 | 0 | 0 | 0 | 1 410 455 | 0 | 1 410 455 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 75 339 | 0 | 75 339 | 0 | 0 | 0 | 0 | 0 | 0 | 75 339 | 0 | 75 339 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 |
10701 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
10801 | 240 949 | 0 | 240 949 | 0 | 0 | 0 | 0 | 0 | 0 | 240 949 | 0 | 240 949 |
30109 | 91 | 0 | 91 | 5 600 | 0 | 5 600 | 5 555 | 0 | 5 555 | 46 | 0 | 46 |
30126 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 140 | 0 | 140 | 577 | 0 | 577 | 441 | 0 | 441 | 4 | 0 | 4 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30301 | 10 118 | 588 | 10 706 | 3 264 558 | 1 033 554 | 4 298 112 | 3 270 165 | 1 042 104 | 4 312 269 | 15 725 | 9 138 | 24 863 |
30305 | 967 187 | 13 113 | 980 300 | 854 125 | 158 607 | 1 012 732 | 157 100 | 823 172 | 980 272 | 270 162 | 677 678 | 947 840 |
30408 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 |
30601 | 55 | 0 | 55 | 8 | 0 | 8 | 0 | 0 | 0 | 47 | 0 | 47 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
32901 | 82 118 | 0 | 82 118 | 166 256 | 0 | 166 256 | 84 138 | 0 | 84 138 | 0 | 0 | 0 |
40302 | 1 313 754 | 0 | 1 313 754 | 2 235 543 | 0 | 2 235 543 | 1 770 201 | 0 | 1 770 201 | 848 412 | 0 | 848 412 |
40502 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 3 639 | 0 | 3 639 | 6 | 0 | 6 |
40602 | 237 951 | 0 | 237 951 | 329 808 | 0 | 329 808 | 379 919 | 0 | 379 919 | 288 062 | 0 | 288 062 |
40701 | 14 932 | 0 | 14 932 | 2 170 298 | 234 703 | 2 405 001 | 2 211 284 | 234 703 | 2 445 987 | 55 918 | 0 | 55 918 |
40702 | 3 028 526 | 1 011 244 | 4 039 770 | 56 349 825 | 6 496 005 | 62 845 830 | 58 073 521 | 5 519 119 | 63 592 640 | 4 752 222 | 34 358 | 4 786 580 |
40703 | 34 752 | 0 | 34 752 | 265 667 | 0 | 265 667 | 268 210 | 0 | 268 210 | 37 295 | 0 | 37 295 |
40802 | 29 166 | 0 | 29 166 | 369 710 | 0 | 369 710 | 370 784 | 0 | 370 784 | 30 240 | 0 | 30 240 |
40807 | 266 | 482 | 748 | 308 | 2 522 | 2 830 | 39 733 | 6 978 | 46 711 | 39 691 | 4 938 | 44 629 |
40817 | 358 707 | 43 332 | 402 039 | 1 741 231 | 180 257 | 1 921 488 | 1 953 734 | 187 481 | 2 141 215 | 571 210 | 50 556 | 621 766 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 4 757 | 1 037 | 5 794 | 35 862 | 9 728 | 45 590 | 44 521 | 9 595 | 54 116 | 13 416 | 904 | 14 320 |
40905 | 33 | 0 | 33 | 4 320 | 0 | 4 320 | 4 511 | 0 | 4 511 | 224 | 0 | 224 |
40909 | 1 | 14 | 15 | 645 | 2 568 | 3 213 | 644 | 2 561 | 3 205 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 588 | 1 186 | 1 774 | 588 | 1 186 | 1 774 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 41 129 | 20 | 41 149 | 41 109 | 20 | 41 129 | 4 | 0 | 4 |
40912 | 10 | 0 | 10 | 1 815 | 7 344 | 9 159 | 1 805 | 7 344 | 9 149 | 0 | 0 | 0 |
40913 | 14 | 34 | 48 | 4 416 | 13 120 | 17 536 | 4 402 | 13 086 | 17 488 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 261 000 | 0 | 261 000 | 261 000 | 0 | 261 000 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42105 | 52 000 | 0 | 52 000 | 32 000 | 37 151 | 69 151 | 0 | 4 020 790 | 4 020 790 | 20 000 | 3 983 639 | 4 003 639 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 208 | 0 | 208 | 170 | 0 | 170 | 0 | 0 | 0 | 38 | 0 | 38 |
42301 | 6 698 | 7 718 | 14 416 | 58 206 | 140 696 | 198 902 | 56 024 | 142 107 | 198 131 | 4 516 | 9 129 | 13 645 |
42303 | 846 | 3 040 | 3 886 | 398 | 7 049 | 7 447 | 4 116 | 61 253 | 65 369 | 4 564 | 57 244 | 61 808 |
42304 | 629 | 7 818 | 8 447 | 496 | 445 | 941 | 809 | 5 600 | 6 409 | 942 | 12 973 | 13 915 |
42305 | 44 459 | 44 482 | 88 941 | 25 004 | 8 978 | 33 982 | 10 203 | 39 056 | 49 259 | 29 658 | 74 560 | 104 218 |
42306 | 1 480 337 | 1 497 079 | 2 977 416 | 1 010 390 | 385 850 | 1 396 240 | 453 907 | 1 265 872 | 1 719 779 | 923 854 | 2 377 101 | 3 300 955 |
42307 | 10 457 | 54 662 | 65 119 | 2 645 | 50 479 | 53 124 | 2 855 | 1 477 | 4 332 | 10 667 | 5 660 | 16 327 |
42309 | 38 | 0 | 38 | 9 | 0 | 9 | 19 | 0 | 19 | 48 | 0 | 48 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 13 | 0 | 13 | 29 | 0 | 29 | 32 | 0 | 32 |
42312 | 34 | 0 | 34 | 16 | 0 | 16 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 194 | 0 | 194 | 27 | 0 | 27 | 26 | 0 | 26 | 193 | 0 | 193 |
42314 | 259 | 0 | 259 | 19 | 0 | 19 | 21 | 0 | 21 | 261 | 0 | 261 |
42315 | 127 | 0 | 127 | 3 | 0 | 3 | 1 | 0 | 1 | 125 | 0 | 125 |
42504 | 0 | 1 380 | 1 380 | 0 | 37 | 37 | 0 | 126 | 126 | 0 | 1 469 | 1 469 |
42601 | 19 | 286 | 305 | 18 375 | 18 364 | 36 739 | 18 357 | 18 303 | 36 660 | 1 | 225 | 226 |
42605 | 0 | 832 | 832 | 0 | 34 | 34 | 420 | 1 333 | 1 753 | 420 | 2 131 | 2 551 |
42606 | 34 244 | 15 761 | 50 005 | 242 | 518 | 760 | 346 | 9 838 | 10 184 | 34 348 | 25 081 | 59 429 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42614 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 0 | 1 655 | 1 655 | 0 | 1 655 | 1 655 | 0 | 0 | 0 |
43807 | 575 005 | 0 | 575 005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 725 005 | 0 | 725 005 |
45115 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 106 410 | 0 | 106 410 | 50 262 | 0 | 50 262 | 102 386 | 0 | 102 386 | 158 534 | 0 | 158 534 |
45515 | 5 620 | 0 | 5 620 | 436 | 0 | 436 | 1 285 | 0 | 1 285 | 6 469 | 0 | 6 469 |
45818 | 458 | 0 | 458 | 516 | 0 | 516 | 10 223 | 0 | 10 223 | 10 165 | 0 | 10 165 |
45918 | 20 | 0 | 20 | 7 | 0 | 7 | 790 | 0 | 790 | 803 | 0 | 803 |
47008 | 2 487 | 0 | 2 487 | 2 520 | 0 | 2 520 | 3 688 | 0 | 3 688 | 3 655 | 0 | 3 655 |
47403 | 0 | 0 | 0 | 197 876 | 0 | 197 876 | 197 876 | 0 | 197 876 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 396 540 | 8 700 968 | 19 097 508 | 10 396 540 | 8 700 968 | 19 097 508 | 0 | 0 | 0 |
47411 | 9 816 | 12 261 | 22 077 | 13 768 | 22 682 | 36 450 | 11 514 | 19 052 | 30 566 | 7 562 | 8 631 | 16 193 |
47416 | 474 | 0 | 474 | 160 148 | 82 | 160 230 | 160 130 | 82 | 160 212 | 456 | 0 | 456 |
47422 | 145 | 389 | 534 | 49 815 | 36 432 | 86 247 | 49 880 | 36 136 | 86 016 | 210 | 93 | 303 |
47425 | 1 855 | 0 | 1 855 | 1 506 | 0 | 1 506 | 472 | 0 | 472 | 821 | 0 | 821 |
47426 | 633 | 0 | 633 | 12 135 | 0 | 12 135 | 11 677 | 0 | 11 677 | 175 | 0 | 175 |
50120 | 165 | 0 | 165 | 1 751 | 0 | 1 751 | 2 209 | 0 | 2 209 | 623 | 0 | 623 |
50220 | 22 655 | 0 | 22 655 | 4 601 | 0 | 4 601 | 3 253 | 0 | 3 253 | 21 307 | 0 | 21 307 |
50319 | 365 | 0 | 365 | 0 | 0 | 0 | 3 | 0 | 3 | 368 | 0 | 368 |
50720 | 41 641 | 0 | 41 641 | 8 593 | 0 | 8 593 | 6 207 | 0 | 6 207 | 39 255 | 0 | 39 255 |
51510 | 2 149 | 0 | 2 149 | 1 053 | 0 | 1 053 | 1 320 | 0 | 1 320 | 2 416 | 0 | 2 416 |
52301 | 0 | 0 | 0 | 510 267 | 0 | 510 267 | 510 267 | 0 | 510 267 | 0 | 0 | 0 |
52307 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
60301 | 606 | 0 | 606 | 9 212 | 0 | 9 212 | 10 367 | 0 | 10 367 | 1 761 | 0 | 1 761 |
60305 | 0 | 0 | 0 | 26 290 | 0 | 26 290 | 26 290 | 0 | 26 290 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 930 | 0 | 930 | 8 | 0 | 8 | 1 245 | 0 | 1 245 | 2 167 | 0 | 2 167 |
60311 | 49 | 0 | 49 | 66 | 0 | 66 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 100 | 0 | 100 | 12 167 | 0 | 12 167 | 12 165 | 0 | 12 165 | 98 | 0 | 98 |
60324 | 9 892 | 0 | 9 892 | 861 | 0 | 861 | 16 | 0 | 16 | 9 047 | 0 | 9 047 |
60601 | 33 899 | 0 | 33 899 | 251 | 0 | 251 | 1 404 | 0 | 1 404 | 35 052 | 0 | 35 052 |
61304 | 1 051 | 0 | 1 051 | 310 | 0 | 310 | 279 | 0 | 279 | 1 020 | 0 | 1 020 |
70601 | 2 381 757 | 0 | 2 381 757 | 46 | 0 | 46 | 305 098 | 0 | 305 098 | 2 686 809 | 0 | 2 686 809 |
70602 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 365 | 0 | 8 365 | 0 | 0 | 0 |
70603 | 617 323 | 0 | 617 323 | 0 | 0 | 0 | 776 891 | 0 | 776 891 | 1 394 214 | 0 | 1 394 214 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 275 | 0 | 7 275 | 0 | 0 | 0 | 1 | 0 | 1 | 7 274 | 0 | 7 274 |
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 | 7 317 | 0 | 7 317 | 1 | 0 | 1 | 0 | 0 | 0 | 7 316 | 0 | 7 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 932 535 | 0 | 1 932 535 | 1 932 535 | 0 | 1 932 535 | 0 | 0 | 0 |
90803 | 3 224 955 | 0 | 3 224 955 | 2 008 430 | 0 | 2 008 430 | 1 955 896 | 0 | 1 955 896 | 3 277 489 | 0 | 3 277 489 |
90901 | 96 007 | 0 | 96 007 | 77 916 | 0 | 77 916 | 58 127 | 0 | 58 127 | 115 796 | 0 | 115 796 |
90902 | 479 267 | 0 | 479 267 | 271 836 | 0 | 271 836 | 238 732 | 0 | 238 732 | 512 371 | 0 | 512 371 |
91202 | 219 049 | 0 | 219 049 | 1 | 0 | 1 | 5 344 | 0 | 5 344 | 213 706 | 0 | 213 706 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 189 379 | 0 | 189 379 | 3 235 | 0 | 3 235 | 1 094 | 0 | 1 094 | 191 520 | 0 | 191 520 |
91412 | 0 | 0 | 0 | 259 879 | 0 | 259 879 | 0 | 0 | 0 | 259 879 | 0 | 259 879 |
91414 | 533 255 | 0 | 533 255 | 546 638 | 91 347 | 637 985 | 407 925 | 2 042 | 409 967 | 671 968 | 89 305 | 761 273 |
91501 | 3 054 | 0 | 3 054 | 1 915 | 0 | 1 915 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
91604 | 2 | 1 | 3 | 5 | 0 | 5 | 7 | 1 | 8 | 0 | 0 | 0 |
99998 | 6 568 765 | 0 | 6 568 765 | 2 998 725 | 0 | 2 998 725 | 3 051 438 | 0 | 3 051 438 | 6 516 052 | 0 | 6 516 052 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
91311 | 155 757 | 0 | 155 757 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 150 419 | 0 | 150 419 |
91312 | 5 817 865 | 0 | 5 817 865 | 2 684 385 | 0 | 2 684 385 | 2 690 363 | 0 | 2 690 363 | 5 823 843 | 0 | 5 823 843 |
91314 | 0 | 201 375 | 201 375 | 0 | 273 236 | 273 236 | 0 | 263 478 | 263 478 | 0 | 191 617 | 191 617 |
91315 | 43 704 | 0 | 43 704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 47 704 | 0 | 47 704 |
91317 | 68 153 | 2 514 | 70 667 | 86 083 | 865 | 86 948 | 37 841 | 2 274 | 40 115 | 19 911 | 3 923 | 23 834 |
91507 | 279 397 | 0 | 279 397 | 763 | 0 | 763 | 1 | 0 | 1 | 278 635 | 0 | 278 635 |
99999 | 4 744 978 | 0 | 4 744 978 | 2 659 947 | 0 | 2 659 947 | 3 251 983 | 0 | 3 251 983 | 5 337 014 | 0 | 5 337 014 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 543 935 | 543 935 | 138 915 | 6 183 165 | 6 322 080 | 138 915 | 6 727 100 | 6 866 015 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 83 520 | 0 | 83 520 | 83 520 | 0 | 83 520 | 0 | 0 | 0 |
93302 | 83 520 | 0 | 83 520 | 129 789 | 0 | 129 789 | 213 309 | 0 | 213 309 | 0 | 0 | 0 |
93303 | 130 380 | 0 | 130 380 | 597 | 0 | 597 | 130 977 | 0 | 130 977 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
93503 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
93801 | 2 666 | 0 | 2 666 | 41 164 | 0 | 41 164 | 43 830 | 0 | 43 830 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 544 615 | 0 | 544 615 | 6 652 866 | 176 713 | 6 829 579 | 6 108 251 | 176 713 | 6 284 964 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 83 823 | 83 823 | 0 | 83 823 | 83 823 | 0 | 0 | 0 |
96302 | 0 | 82 818 | 82 818 | 60 000 | 162 076 | 222 076 | 60 000 | 79 258 | 139 258 | 0 | 0 | 0 |
96303 | 60 000 | 77 711 | 137 711 | 60 000 | 79 346 | 139 346 | 0 | 1 635 | 1 635 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 50 575 | 0 | 50 575 | 50 575 | 0 | 50 575 | 0 | 0 | 0 |
96503 | 26 460 | 0 | 26 460 | 27 465 | 0 | 27 465 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 4 928 | 0 | 4 928 | 0 | 0 | 0 |
97102 | 24 115 | 0 | 24 115 | 26 815 | 0 | 26 815 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
97103 | 4 782 | 0 | 4 782 | 5 536 | 0 | 5 536 | 754 | 0 | 754 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 89 008 718,0000 | 0 | 0 | 303 238,0000 | 0 | 0 | 216 078,0000 | 0 | 0 | 89 095 878,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 20 740,0000 | 0 | 0 | 45 740,0000 | 0 | 0 | 1 025 000,0000 |
98050 | 0 | 0 | 12 043,0000 | 0 | 0 | 2 023,0000 | 0 | 0 | 1 019,0000 | 0 | 0 | 11 039,0000 |
98055 | 0 | 0 | 212,0000 | 0 | 0 | 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 87 996 506,0000 | 0 | 0 | 193 338,0000 | 0 | 0 | 256 638,0000 | 0 | 0 | 88 059 806,0000 |
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