Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 27 820 | 0 | 27 820 | 5 149 | 0 | 5 149 | 11 205 | 0 | 11 205 | 21 764 | 0 | 21 764 |
20202 | 91 171 | 172 002 | 263 173 | 1 691 583 | 2 352 373 | 4 043 956 | 1 631 856 | 2 427 580 | 4 059 436 | 150 898 | 96 795 | 247 693 |
20208 | 98 848 | 508 | 99 356 | 240 172 | 3 484 | 243 656 | 263 254 | 3 508 | 266 762 | 75 766 | 484 | 76 250 |
20209 | 18 109 | 46 479 | 64 588 | 745 606 | 1 289 369 | 2 034 975 | 728 611 | 1 309 278 | 2 037 889 | 35 104 | 26 570 | 61 674 |
20305 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
20308 | 0 | 520 | 520 | 0 | 833 | 833 | 0 | 209 | 209 | 0 | 1 144 | 1 144 |
30102 | 682 029 | 0 | 682 029 | 20 605 320 | 0 | 20 605 320 | 21 238 770 | 0 | 21 238 770 | 48 579 | 0 | 48 579 |
30110 | 27 829 | 811 456 | 839 285 | 413 617 | 492 666 | 906 283 | 405 436 | 1 050 623 | 1 456 059 | 36 010 | 253 499 | 289 509 |
30114 | 0 | 59 762 | 59 762 | 0 | 587 642 | 587 642 | 0 | 567 993 | 567 993 | 0 | 79 411 | 79 411 |
30202 | 8 977 | 0 | 8 977 | 657 | 0 | 657 | 0 | 0 | 0 | 9 634 | 0 | 9 634 |
30204 | 12 120 | 0 | 12 120 | 0 | 0 | 0 | 542 | 0 | 542 | 11 578 | 0 | 11 578 |
30213 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 0 | 0 | 0 | 23 500 | 265 | 23 765 | 23 500 | 262 | 23 762 | 0 | 3 | 3 |
30233 | 1 884 | 14 | 1 898 | 30 192 | 953 | 31 145 | 31 220 | 967 | 32 187 | 856 | 0 | 856 |
30302 | 22 468 | 4 157 | 26 625 | 3 072 372 | 1 935 485 | 5 007 857 | 3 074 864 | 1 936 423 | 5 011 287 | 19 976 | 3 219 | 23 195 |
30306 | 348 734 | 755 711 | 1 104 445 | 377 000 | 482 181 | 859 181 | 355 000 | 688 284 | 1 043 284 | 370 734 | 549 608 | 920 342 |
30402 | 4 726 | 0 | 4 726 | 3 961 725 | 0 | 3 961 725 | 3 959 157 | 0 | 3 959 157 | 7 294 | 0 | 7 294 |
30404 | 0 | 0 | 0 | 589 395 | 0 | 589 395 | 589 395 | 0 | 589 395 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 387 035 | 0 | 387 035 | 387 035 | 0 | 387 035 | 0 | 0 | 0 |
30602 | 13 952 | 3 785 | 17 737 | 2 009 | 1 338 | 3 347 | 1 843 | 1 068 | 2 911 | 14 118 | 4 055 | 18 173 |
31901 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 600 000 | 0 | 1 600 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 4 794 | 0 | 4 794 | 5 733 | 0 | 5 733 | 5 929 | 0 | 5 929 | 4 598 | 0 | 4 598 |
45203 | 0 | 378 486 | 378 486 | 495 000 | 3 025 | 498 025 | 450 000 | 381 511 | 831 511 | 45 000 | 0 | 45 000 |
45204 | 100 000 | 1 583 699 | 1 683 699 | 825 303 | 261 427 | 1 086 730 | 100 000 | 961 730 | 1 061 730 | 825 303 | 883 396 | 1 708 699 |
45205 | 249 300 | 1 331 157 | 1 580 457 | 17 170 | 678 089 | 695 259 | 110 070 | 512 559 | 622 629 | 156 400 | 1 496 687 | 1 653 087 |
45206 | 1 547 770 | 765 977 | 2 313 747 | 233 345 | 222 611 | 455 956 | 93 910 | 49 797 | 143 707 | 1 687 205 | 938 791 | 2 625 996 |
45207 | 253 633 | 0 | 253 633 | 0 | 0 | 0 | 7 334 | 0 | 7 334 | 246 299 | 0 | 246 299 |
45208 | 28 144 | 0 | 28 144 | 0 | 0 | 0 | 0 | 0 | 0 | 28 144 | 0 | 28 144 |
45504 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 15 | 0 | 15 | 1 145 | 0 | 1 145 |
45505 | 1 898 | 2 517 | 4 415 | 300 | 56 | 356 | 70 | 327 | 397 | 2 128 | 2 246 | 4 374 |
45506 | 39 985 | 39 723 | 79 708 | 0 | 888 | 888 | 4 415 | 4 491 | 8 906 | 35 570 | 36 120 | 71 690 |
45507 | 959 744 | 22 929 | 982 673 | 723 | 501 | 1 224 | 25 816 | 1 772 | 27 588 | 934 651 | 21 658 | 956 309 |
45509 | 2 268 | 323 | 2 591 | 662 | 284 | 946 | 1 160 | 89 | 1 249 | 1 770 | 518 | 2 288 |
45812 | 77 778 | 0 | 77 778 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 73 357 | 0 | 73 357 |
45815 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
45912 | 3 270 | 0 | 3 270 | 729 | 0 | 729 | 1 184 | 0 | 1 184 | 2 815 | 0 | 2 815 |
45915 | 0 | 0 | 0 | 29 | 0 | 29 | 18 | 0 | 18 | 11 | 0 | 11 |
47404 | 0 | 0 | 0 | 417 466 | 0 | 417 466 | 417 466 | 0 | 417 466 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 192 326 | 1 744 665 | 3 936 991 | 2 192 326 | 1 744 665 | 3 936 991 | 0 | 0 | 0 |
47415 | 8 340 | 0 | 8 340 | 58 | 0 | 58 | 160 | 0 | 160 | 8 238 | 0 | 8 238 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 787 | 360 | 1 147 | 143 563 | 584 226 | 727 789 | 143 385 | 584 000 | 727 385 | 965 | 586 | 1 551 |
47427 | 8 049 | 243 | 8 292 | 10 753 | 248 | 11 001 | 10 436 | 248 | 10 684 | 8 366 | 243 | 8 609 |
50205 | 109 081 | 290 272 | 399 353 | 187 186 | 103 478 | 290 664 | 983 | 283 044 | 284 027 | 295 284 | 110 706 | 405 990 |
50206 | 52 958 | 0 | 52 958 | 355 333 | 0 | 355 333 | 278 574 | 0 | 278 574 | 129 717 | 0 | 129 717 |
50208 | 51 413 | 0 | 51 413 | 344 | 0 | 344 | 0 | 0 | 0 | 51 757 | 0 | 51 757 |
50210 | 0 | 87 158 | 87 158 | 0 | 2 260 | 2 260 | 0 | 89 418 | 89 418 | 0 | 0 | 0 |
50211 | 0 | 91 835 | 91 835 | 0 | 2 879 | 2 879 | 0 | 5 809 | 5 809 | 0 | 88 905 | 88 905 |
50218 | 0 | 0 | 0 | 278 837 | 97 015 | 375 852 | 278 837 | 97 015 | 375 852 | 0 | 0 | 0 |
50221 | 26 864 | 0 | 26 864 | 16 146 | 0 | 16 146 | 24 005 | 0 | 24 005 | 19 005 | 0 | 19 005 |
50306 | 32 918 | 0 | 32 918 | 10 679 | 0 | 10 679 | 10 410 | 0 | 10 410 | 33 187 | 0 | 33 187 |
50307 | 101 648 | 0 | 101 648 | 203 784 | 0 | 203 784 | 202 772 | 0 | 202 772 | 102 660 | 0 | 102 660 |
50308 | 108 671 | 0 | 108 671 | 186 972 | 0 | 186 972 | 187 442 | 0 | 187 442 | 108 201 | 0 | 108 201 |
50318 | 0 | 0 | 0 | 399 650 | 0 | 399 650 | 399 650 | 0 | 399 650 | 0 | 0 | 0 |
50705 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
50706 | 344 510 | 0 | 344 510 | 70 769 | 0 | 70 769 | 80 198 | 0 | 80 198 | 335 081 | 0 | 335 081 |
50718 | 0 | 0 | 0 | 64 194 | 0 | 64 194 | 64 194 | 0 | 64 194 | 0 | 0 | 0 |
50721 | 1 740 | 0 | 1 740 | 3 394 | 0 | 3 394 | 2 679 | 0 | 2 679 | 2 455 | 0 | 2 455 |
51405 | 13 810 | 0 | 13 810 | 207 | 0 | 207 | 4 734 | 0 | 4 734 | 9 283 | 0 | 9 283 |
51406 | 38 532 | 0 | 38 532 | 284 | 0 | 284 | 0 | 0 | 0 | 38 816 | 0 | 38 816 |
51504 | 6 915 | 0 | 6 915 | 70 | 0 | 70 | 0 | 0 | 0 | 6 985 | 0 | 6 985 |
51505 | 270 361 | 0 | 270 361 | 236 923 | 0 | 236 923 | 236 454 | 0 | 236 454 | 270 830 | 0 | 270 830 |
51506 | 103 365 | 0 | 103 365 | 921 | 0 | 921 | 26 798 | 0 | 26 798 | 77 488 | 0 | 77 488 |
52503 | 788 | 0 | 788 | 2 372 | 0 | 2 372 | 177 | 0 | 177 | 2 983 | 0 | 2 983 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 174 | 0 | 5 174 | 2 358 | 0 | 2 358 | 25 | 0 | 25 | 7 507 | 0 | 7 507 |
60308 | 82 | 0 | 82 | 564 | 2 | 566 | 501 | 2 | 503 | 145 | 0 | 145 |
60310 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60312 | 941 042 | 0 | 941 042 | 48 348 | 0 | 48 348 | 37 621 | 0 | 37 621 | 951 769 | 0 | 951 769 |
60314 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
60323 | 435 | 0 | 435 | 539 | 0 | 539 | 569 | 0 | 569 | 405 | 0 | 405 |
60401 | 936 044 | 0 | 936 044 | 19 704 | 0 | 19 704 | 275 | 0 | 275 | 955 473 | 0 | 955 473 |
60701 | 26 029 | 0 | 26 029 | 7 294 | 0 | 7 294 | 25 297 | 0 | 25 297 | 8 026 | 0 | 8 026 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 546 | 0 | 546 | 33 | 0 | 33 | 7 | 0 | 7 | 572 | 0 | 572 |
61008 | 1 405 | 0 | 1 405 | 691 | 0 | 691 | 746 | 0 | 746 | 1 350 | 0 | 1 350 |
61009 | 3 468 | 0 | 3 468 | 687 | 0 | 687 | 645 | 0 | 645 | 3 510 | 0 | 3 510 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 561 305 | 0 | 561 305 | 561 305 | 0 | 561 305 | 0 | 0 | 0 |
61403 | 22 210 | 190 | 22 400 | 1 796 | 232 | 2 028 | 3 229 | 141 | 3 370 | 20 777 | 281 | 21 058 |
70606 | 1 050 258 | 0 | 1 050 258 | 214 003 | 0 | 214 003 | 67 | 0 | 67 | 1 264 194 | 0 | 1 264 194 |
70608 | 5 104 593 | 0 | 5 104 593 | 467 371 | 0 | 467 371 | 0 | 0 | 0 | 5 571 964 | 0 | 5 571 964 |
70610 | 413 | 0 | 413 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
70611 | 10 098 | 0 | 10 098 | 348 | 0 | 348 | 0 | 0 | 0 | 10 446 | 0 | 10 446 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 35 232 | 0 | 35 232 | 35 232 | 0 | 35 232 | 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 | 28 604 | 0 | 28 604 | 26 684 | 0 | 26 684 | 19 540 | 0 | 19 540 | 21 460 | 0 | 21 460 |
10701 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 21 100 | 0 | 21 100 |
10801 | 240 949 | 0 | 240 949 | 0 | 0 | 0 | 45 154 | 0 | 45 154 | 286 103 | 0 | 286 103 |
30109 | 2 810 | 0 | 2 810 | 2 800 | 0 | 2 800 | 1 995 | 0 | 1 995 | 2 005 | 0 | 2 005 |
30126 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
30220 | 1 | 0 | 1 | 5 236 | 0 | 5 236 | 5 863 | 0 | 5 863 | 628 | 0 | 628 |
30222 | 0 | 0 | 0 | 253 | 8 849 | 9 102 | 253 | 8 849 | 9 102 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
30301 | 22 468 | 4 157 | 26 625 | 3 074 865 | 1 936 422 | 5 011 287 | 3 072 373 | 1 935 484 | 5 007 857 | 19 976 | 3 219 | 23 195 |
30305 | 348 734 | 755 711 | 1 104 445 | 355 000 | 680 839 | 1 035 839 | 377 000 | 474 737 | 851 737 | 370 734 | 549 609 | 920 343 |
30408 | 0 | 0 | 0 | 129 221 | 0 | 129 221 | 129 221 | 0 | 129 221 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 2 750 | 0 | 2 750 | 2 754 | 0 | 2 754 | 51 | 0 | 51 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 45 439 | 0 | 45 439 | 45 439 | 0 | 45 439 |
31302 | 0 | 0 | 0 | 149 900 | 0 | 149 900 | 149 900 | 0 | 149 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 176 900 | 0 | 176 900 | 176 900 | 0 | 176 900 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 741 777 | 0 | 741 777 | 741 777 | 0 | 741 777 | 0 | 0 | 0 |
40302 | 27 913 | 0 | 27 913 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 26 030 | 0 | 26 030 |
40502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40602 | 155 201 | 0 | 155 201 | 167 923 | 0 | 167 923 | 176 198 | 0 | 176 198 | 163 476 | 0 | 163 476 |
40701 | 66 123 | 0 | 66 123 | 996 472 | 0 | 996 472 | 999 889 | 0 | 999 889 | 69 540 | 0 | 69 540 |
40702 | 3 047 243 | 23 202 | 3 070 445 | 30 564 271 | 2 254 738 | 32 819 009 | 30 504 926 | 2 258 495 | 32 763 421 | 2 987 898 | 26 959 | 3 014 857 |
40703 | 38 595 | 0 | 38 595 | 67 885 | 0 | 67 885 | 59 239 | 0 | 59 239 | 29 949 | 0 | 29 949 |
40802 | 50 562 | 0 | 50 562 | 121 706 | 0 | 121 706 | 117 698 | 0 | 117 698 | 46 554 | 0 | 46 554 |
40807 | 44 | 41 | 85 | 0 | 4 | 4 | 0 | 1 | 1 | 44 | 38 | 82 |
40817 | 499 884 | 73 824 | 573 708 | 1 420 384 | 102 926 | 1 523 310 | 1 272 695 | 83 638 | 1 356 333 | 352 195 | 54 536 | 406 731 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 8 687 | 779 | 9 466 | 43 859 | 4 148 | 48 007 | 40 215 | 4 045 | 44 260 | 5 043 | 676 | 5 719 |
40905 | 35 | 0 | 35 | 3 973 | 3 | 3 976 | 3 982 | 3 | 3 985 | 44 | 0 | 44 |
40909 | 9 | 2 | 11 | 629 | 1 677 | 2 306 | 631 | 1 676 | 2 307 | 11 | 1 | 12 |
40910 | 0 | 0 | 0 | 55 | 223 | 278 | 55 | 223 | 278 | 0 | 0 | 0 |
40911 | 416 | 0 | 416 | 44 632 | 0 | 44 632 | 44 327 | 0 | 44 327 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 1 807 | 7 905 | 9 712 | 1 807 | 7 911 | 9 718 | 0 | 6 | 6 |
40913 | 0 | 14 | 14 | 6 307 | 16 600 | 22 907 | 6 307 | 16 600 | 22 907 | 0 | 14 | 14 |
42005 | 27 500 | 0 | 27 500 | 2 000 | 0 | 2 000 | 4 750 | 0 | 4 750 | 30 250 | 0 | 30 250 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
42103 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42105 | 8 500 | 2 088 275 | 2 096 775 | 0 | 291 630 | 291 630 | 32 500 | 43 890 | 76 390 | 41 000 | 1 840 535 | 1 881 535 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42206 | 2 753 | 0 | 2 753 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 433 | 0 | 1 433 |
42301 | 12 613 | 8 757 | 21 370 | 18 033 | 10 230 | 28 263 | 14 526 | 9 025 | 23 551 | 9 106 | 7 552 | 16 658 |
42303 | 5 493 | 692 | 6 185 | 2 333 | 671 | 3 004 | 5 468 | 102 | 5 570 | 8 628 | 123 | 8 751 |
42304 | 7 220 | 6 987 | 14 207 | 857 | 2 891 | 3 748 | 7 125 | 6 518 | 13 643 | 13 488 | 10 614 | 24 102 |
42305 | 58 099 | 197 942 | 256 041 | 10 629 | 98 748 | 109 377 | 19 384 | 35 931 | 55 315 | 66 854 | 135 125 | 201 979 |
42306 | 1 295 511 | 3 341 074 | 4 636 585 | 380 591 | 1 823 527 | 2 204 118 | 843 002 | 323 350 | 1 166 352 | 1 757 922 | 1 840 897 | 3 598 819 |
42307 | 7 163 | 143 | 7 306 | 2 068 | 13 | 2 081 | 3 171 | 4 | 3 175 | 8 266 | 134 | 8 400 |
42309 | 66 | 0 | 66 | 21 | 0 | 21 | 19 | 0 | 19 | 64 | 0 | 64 |
42310 | 11 | 0 | 11 | 19 | 0 | 19 | 13 | 0 | 13 | 5 | 0 | 5 |
42311 | 20 | 0 | 20 | 15 | 0 | 15 | 18 | 0 | 18 | 23 | 0 | 23 |
42312 | 27 | 0 | 27 | 2 | 0 | 2 | 12 | 0 | 12 | 37 | 0 | 37 |
42313 | 182 | 0 | 182 | 14 | 0 | 14 | 23 | 0 | 23 | 191 | 0 | 191 |
42314 | 269 | 0 | 269 | 26 | 0 | 26 | 24 | 0 | 24 | 267 | 0 | 267 |
42315 | 126 | 0 | 126 | 4 | 0 | 4 | 12 | 0 | 12 | 134 | 0 | 134 |
42601 | 1 | 820 | 821 | 0 | 7 358 | 7 358 | 0 | 7 089 | 7 089 | 1 | 551 | 552 |
42603 | 0 | 2 414 | 2 414 | 0 | 2 458 | 2 458 | 0 | 44 | 44 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 2 295 | 2 295 | 0 | 2 259 | 2 259 |
42605 | 1 335 | 1 837 | 3 172 | 40 | 119 | 159 | 0 | 41 | 41 | 1 295 | 1 759 | 3 054 |
42606 | 35 683 | 29 980 | 65 663 | 0 | 2 199 | 2 199 | 0 | 1 784 | 1 784 | 35 683 | 29 565 | 65 248 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 725 005 | 0 | 725 005 | 0 | 0 | 0 | 0 | 0 | 0 | 725 005 | 0 | 725 005 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 158 727 | 0 | 158 727 | 74 014 | 0 | 74 014 | 68 468 | 0 | 68 468 | 153 181 | 0 | 153 181 |
45515 | 9 867 | 0 | 9 867 | 997 | 0 | 997 | 748 | 0 | 748 | 9 618 | 0 | 9 618 |
45818 | 74 532 | 0 | 74 532 | 4 421 | 0 | 4 421 | 3 247 | 0 | 3 247 | 73 358 | 0 | 73 358 |
45918 | 1 743 | 0 | 1 743 | 425 | 0 | 425 | 207 | 0 | 207 | 1 525 | 0 | 1 525 |
47403 | 0 | 0 | 0 | 726 623 | 0 | 726 623 | 726 623 | 0 | 726 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 413 817 | 2 522 592 | 3 936 409 | 1 413 817 | 2 522 592 | 3 936 409 | 0 | 0 | 0 |
47411 | 8 103 | 10 327 | 18 430 | 18 089 | 19 621 | 37 710 | 19 376 | 21 044 | 40 420 | 9 390 | 11 750 | 21 140 |
47416 | 825 | 0 | 825 | 46 293 | 0 | 46 293 | 49 184 | 0 | 49 184 | 3 716 | 0 | 3 716 |
47422 | 146 | 570 | 716 | 8 718 | 166 113 | 174 831 | 8 714 | 166 496 | 175 210 | 142 | 953 | 1 095 |
47425 | 1 794 | 0 | 1 794 | 612 | 0 | 612 | 486 | 0 | 486 | 1 668 | 0 | 1 668 |
47426 | 5 103 | 0 | 5 103 | 17 253 | 5 116 | 22 369 | 22 420 | 5 116 | 27 536 | 10 270 | 0 | 10 270 |
50220 | 13 438 | 0 | 13 438 | 6 285 | 0 | 6 285 | 4 877 | 0 | 4 877 | 12 030 | 0 | 12 030 |
50319 | 362 | 0 | 362 | 0 | 0 | 0 | 3 | 0 | 3 | 365 | 0 | 365 |
50720 | 14 322 | 0 | 14 322 | 4 919 | 0 | 4 919 | 271 | 0 | 271 | 9 674 | 0 | 9 674 |
51510 | 6 122 | 0 | 6 122 | 5 886 | 0 | 5 886 | 5 634 | 0 | 5 634 | 5 870 | 0 | 5 870 |
52301 | 200 | 0 | 200 | 1 295 188 | 0 | 1 295 188 | 1 295 188 | 0 | 1 295 188 | 200 | 0 | 200 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 |
52305 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
52307 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
60301 | 461 | 0 | 461 | 7 109 | 0 | 7 109 | 7 106 | 0 | 7 106 | 458 | 0 | 458 |
60305 | 0 | 0 | 0 | 25 448 | 0 | 25 448 | 25 448 | 0 | 25 448 | 0 | 0 | 0 |
60309 | 314 | 0 | 314 | 12 | 0 | 12 | 183 | 0 | 183 | 485 | 0 | 485 |
60311 | 49 | 0 | 49 | 67 | 0 | 67 | 67 | 0 | 67 | 49 | 0 | 49 |
60322 | 138 | 0 | 138 | 15 191 | 0 | 15 191 | 15 189 | 0 | 15 189 | 136 | 0 | 136 |
60324 | 8 886 | 0 | 8 886 | 0 | 0 | 0 | 138 | 0 | 138 | 9 024 | 0 | 9 024 |
60348 | 11 810 | 0 | 11 810 | 5 342 | 0 | 5 342 | 0 | 0 | 0 | 6 468 | 0 | 6 468 |
60601 | 36 963 | 0 | 36 963 | 104 | 0 | 104 | 3 227 | 0 | 3 227 | 40 086 | 0 | 40 086 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 1 238 | 0 | 1 238 | 183 | 0 | 183 | 304 | 0 | 304 | 1 359 | 0 | 1 359 |
70601 | 1 160 510 | 0 | 1 160 510 | 4 | 0 | 4 | 276 006 | 0 | 276 006 | 1 436 512 | 0 | 1 436 512 |
70602 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
70603 | 5 061 932 | 0 | 5 061 932 | 0 | 0 | 0 | 466 076 | 0 | 466 076 | 5 528 008 | 0 | 5 528 008 |
70605 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 2 | 0 | 2 | 3 588 | 0 | 3 588 |
70801 | 47 554 | 0 | 47 554 | 47 554 | 0 | 47 554 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 316 | 0 | 7 316 | 0 | 0 | 0 | 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 | 461 292 | 0 | 461 292 | 461 292 | 0 | 461 292 | 0 | 0 | 0 |
90802 | 0 | 99 747 | 99 747 | 0 | 2 050 | 2 050 | 0 | 33 632 | 33 632 | 0 | 68 165 | 68 165 |
90803 | 3 414 127 | 0 | 3 414 127 | 35 250 | 0 | 35 250 | 453 955 | 0 | 453 955 | 2 995 422 | 0 | 2 995 422 |
90901 | 81 065 | 0 | 81 065 | 139 107 | 0 | 139 107 | 84 548 | 0 | 84 548 | 135 624 | 0 | 135 624 |
90902 | 798 594 | 0 | 798 594 | 306 617 | 0 | 306 617 | 242 397 | 0 | 242 397 | 862 814 | 0 | 862 814 |
91202 | 201 068 | 0 | 201 068 | 0 | 0 | 0 | 10 784 | 0 | 10 784 | 190 284 | 0 | 190 284 |
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 | 82 338 | 141 202 | 223 540 | 116 424 | 177 | 116 601 | 53 036 | 141 379 | 194 415 | 145 726 | 0 | 145 726 |
91414 | 1 313 745 | 232 520 | 1 546 265 | 118 911 | 7 691 | 126 602 | 121 287 | 11 775 | 133 062 | 1 311 369 | 228 436 | 1 539 805 |
91501 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
91604 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 0 | 336 |
99998 | 7 261 854 | 0 | 7 261 854 | 2 941 656 | 0 | 2 941 656 | 2 684 335 | 0 | 2 684 335 | 7 519 175 | 0 | 7 519 175 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 137 789 | 0 | 137 789 | 10 779 | 0 | 10 779 | 0 | 0 | 0 | 127 010 | 0 | 127 010 |
91312 | 6 946 146 | 0 | 6 946 146 | 2 649 878 | 0 | 2 649 878 | 2 933 303 | 0 | 2 933 303 | 7 229 571 | 0 | 7 229 571 |
91315 | 52 741 | 0 | 52 741 | 0 | 0 | 0 | 0 | 0 | 0 | 52 741 | 0 | 52 741 |
91317 | 49 348 | 4 379 | 53 727 | 21 645 | 1 075 | 22 720 | 7 339 | 134 | 7 473 | 35 042 | 3 438 | 38 480 |
91507 | 71 451 | 0 | 71 451 | 843 | 0 | 843 | 765 | 0 | 765 | 71 373 | 0 | 71 373 |
99999 | 6 369 720 | 0 | 6 369 720 | 1 114 355 | 0 | 1 114 355 | 687 791 | 0 | 687 791 | 5 943 156 | 0 | 5 943 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 109 597 | 109 597 | 613 017 | 741 770 | 1 354 787 | 566 622 | 851 367 | 1 417 989 | 46 395 | 0 | 46 395 |
93301 | 0 | 0 | 0 | 0 | 273 243 | 273 243 | 0 | 273 243 | 273 243 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 276 619 | 276 619 | 0 | 276 619 | 276 619 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
93304 | 0 | 24 438 | 24 438 | 8 762 | 833 | 9 595 | 8 762 | 25 271 | 34 033 | 0 | 0 | 0 |
93305 | 18 603 | 0 | 18 603 | 293 | 0 | 293 | 1 794 | 0 | 1 794 | 17 102 | 0 | 17 102 |
93308 | 0 | 0 | 0 | 0 | 22 930 | 22 930 | 0 | 22 930 | 22 930 | 0 | 0 | 0 |
93309 | 24 272 | 0 | 24 272 | 1 159 | 0 | 1 159 | 25 431 | 0 | 25 431 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 11 951 | 0 | 11 951 | 271 | 0 | 271 |
94001 | 0 | 0 | 0 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 0 | 0 |
95003 | 180 | 0 | 180 | 2 742 | 0 | 2 742 | 887 | 0 | 887 | 2 035 | 0 | 2 035 |
95004 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
95005 | 728 | 0 | 728 | 431 | 0 | 431 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 109 575 | 0 | 109 575 | 823 498 | 595 031 | 1 418 529 | 713 923 | 641 508 | 1 355 431 | 0 | 46 477 | 46 477 |
96303 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 2 992 | 0 | 2 992 | 0 | 0 | 0 |
96304 | 24 597 | 0 | 24 597 | 34 749 | 0 | 34 749 | 10 152 | 0 | 10 152 | 0 | 0 | 0 |
96305 | 0 | 17 954 | 17 954 | 0 | 1 625 | 1 625 | 0 | 402 | 402 | 0 | 16 731 | 16 731 |
96308 | 0 | 0 | 0 | 0 | 21 826 | 21 826 | 0 | 21 826 | 21 826 | 0 | 0 | 0 |
96309 | 0 | 24 106 | 24 106 | 0 | 25 315 | 25 315 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 273 454 | 273 454 | 0 | 273 454 | 273 454 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 277 498 | 277 498 | 0 | 277 498 | 277 498 | 0 | 0 | 0 |
96801 | 1 586 | 0 | 1 586 | 13 222 | 0 | 13 222 | 14 231 | 0 | 14 231 | 2 595 | 0 | 2 595 |
97001 | 0 | 0 | 0 | 0 | 2 083 | 2 083 | 0 | 2 083 | 2 083 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 887 | 679 | 1 566 | 887 | 679 | 1 566 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 178 841 569,0000 | 0 | 0 | 697 383,0000 | 0 | 0 | 472 204,0000 | 0 | 0 | 179 066 748,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 065 091,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 062 091,0000 |
98050 | 0 | 0 | 90 005 545,0000 | 0 | 0 | 17 517,0000 | 0 | 0 | 14 505,0000 | 0 | 0 | 90 002 533,0000 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 87 770 906,0000 | 0 | 0 | 585 604,0000 | 0 | 0 | 816 783,0000 | 0 | 0 | 88 002 085,0000 |
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