Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | 15 540 | 0 | 15 540 | 15 240 | 0 | 15 240 | 13 418 | 0 | 13 418 | 17 362 | 0 | 17 362 |
20202 | 509 418 | 168 928 | 678 346 | 3 264 740 | 1 300 418 | 4 565 158 | 3 196 771 | 1 263 145 | 4 459 916 | 577 387 | 206 201 | 783 588 |
20207 | 1 507 | 886 | 2 393 | 3 490 | 3 699 | 7 189 | 3 728 | 3 144 | 6 872 | 1 269 | 1 441 | 2 710 |
20208 | 65 713 | 957 | 66 670 | 341 185 | 2 352 | 343 537 | 317 522 | 2 493 | 320 015 | 89 376 | 816 | 90 192 |
20209 | 32 514 | 18 230 | 50 744 | 2 027 261 | 489 043 | 2 516 304 | 2 018 333 | 504 195 | 2 522 528 | 41 442 | 3 078 | 44 520 |
20302 | 0 | 3 860 | 3 860 | 0 | 344 | 344 | 0 | 208 | 208 | 0 | 3 996 | 3 996 |
20303 | 0 | 322 | 322 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 334 | 334 |
20305 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
20308 | 0 | 2 026 | 2 026 | 0 | 4 105 | 4 105 | 0 | 441 | 441 | 0 | 5 690 | 5 690 |
30102 | 740 894 | 0 | 740 894 | 24 764 708 | 0 | 24 764 708 | 24 809 151 | 0 | 24 809 151 | 696 451 | 0 | 696 451 |
30110 | 283 397 | 32 897 | 316 294 | 443 310 | 296 442 | 739 752 | 439 297 | 293 481 | 732 778 | 287 410 | 35 858 | 323 268 |
30114 | 0 | 48 888 | 48 888 | 0 | 688 228 | 688 228 | 0 | 699 628 | 699 628 | 0 | 37 488 | 37 488 |
30118 | 0 | 6 429 | 6 429 | 0 | 27 598 | 27 598 | 0 | 1 575 | 1 575 | 0 | 32 452 | 32 452 |
30202 | 115 067 | 0 | 115 067 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 114 056 | 0 | 114 056 |
30204 | 42 527 | 0 | 42 527 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 43 907 | 0 | 43 907 |
30213 | 7 413 | 976 | 8 389 | 25 015 | 65 344 | 90 359 | 21 845 | 58 545 | 80 390 | 10 583 | 7 775 | 18 358 |
30221 | 24 | 0 | 24 | 26 242 | 135 520 | 161 762 | 25 486 | 134 434 | 159 920 | 780 | 1 086 | 1 866 |
30233 | 1 765 | 114 | 1 879 | 40 164 | 3 547 | 43 711 | 38 244 | 2 075 | 40 319 | 3 685 | 1 586 | 5 271 |
30302 | 39 381 | 8 876 | 48 257 | 942 678 | 354 006 | 1 296 684 | 968 637 | 354 636 | 1 323 273 | 13 422 | 8 246 | 21 668 |
30306 | 2 947 185 | 184 851 | 3 132 036 | 63 000 | 75 625 | 138 625 | 278 000 | 56 180 | 334 180 | 2 732 185 | 204 296 | 2 936 481 |
30402 | 76 954 | 0 | 76 954 | 6 548 337 | 0 | 6 548 337 | 6 620 710 | 0 | 6 620 710 | 4 581 | 0 | 4 581 |
30404 | 0 | 0 | 0 | 2 744 457 | 0 | 2 744 457 | 2 744 457 | 0 | 2 744 457 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 905 130 | 0 | 3 905 130 | 3 905 130 | 0 | 3 905 130 | 0 | 0 | 0 |
30602 | 9 073 | 5 203 | 14 276 | 0 | 6 898 | 6 898 | 77 | 677 | 754 | 8 996 | 11 424 | 20 420 |
31901 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 455 000 | 0 | 1 455 000 | 1 455 000 | 0 | 1 455 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 916 000 | 0 | 916 000 | 916 000 | 0 | 916 000 | 0 | 0 | 0 |
32002 | 405 000 | 0 | 405 000 | 5 180 000 | 0 | 5 180 000 | 5 585 000 | 0 | 5 585 000 | 0 | 0 | 0 |
32003 | 165 000 | 0 | 165 000 | 1 705 000 | 0 | 1 705 000 | 1 515 000 | 0 | 1 515 000 | 355 000 | 0 | 355 000 |
32202 | 497 475 | 0 | 497 475 | 7 089 831 | 0 | 7 089 831 | 7 587 306 | 0 | 7 587 306 | 0 | 0 | 0 |
32203 | 429 300 | 0 | 429 300 | 3 221 060 | 0 | 3 221 060 | 3 610 925 | 0 | 3 610 925 | 39 435 | 0 | 39 435 |
32204 | 380 728 | 0 | 380 728 | 376 409 | 0 | 376 409 | 380 728 | 0 | 380 728 | 376 409 | 0 | 376 409 |
44605 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 4 560 | 0 | 4 560 | 32 440 | 0 | 32 440 |
44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 993 | 0 | 993 | 14 894 | 0 | 14 894 | 14 774 | 0 | 14 774 | 1 113 | 0 | 1 113 |
45204 | 1 111 625 | 1 032 008 | 2 143 633 | 149 021 | 72 816 | 221 837 | 100 000 | 46 187 | 146 187 | 1 160 646 | 1 058 637 | 2 219 283 |
45205 | 3 033 225 | 1 965 634 | 4 998 859 | 249 268 | 190 699 | 439 967 | 868 750 | 81 560 | 950 310 | 2 413 743 | 2 074 773 | 4 488 516 |
45206 | 3 852 385 | 0 | 3 852 385 | 9 600 | 0 | 9 600 | 155 635 | 0 | 155 635 | 3 706 350 | 0 | 3 706 350 |
45207 | 650 960 | 0 | 650 960 | 49 081 | 0 | 49 081 | 51 892 | 0 | 51 892 | 648 149 | 0 | 648 149 |
45306 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45504 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45505 | 2 633 | 2 579 | 5 212 | 0 | 153 | 153 | 207 | 2 101 | 2 308 | 2 426 | 631 | 3 057 |
45506 | 14 215 | 0 | 14 215 | 1 890 | 1 857 | 3 747 | 2 037 | 0 | 2 037 | 14 068 | 1 857 | 15 925 |
45507 | 565 388 | 17 529 | 582 917 | 1 400 | 1 257 | 2 657 | 18 747 | 1 067 | 19 814 | 548 041 | 17 719 | 565 760 |
45509 | 1 040 | 0 | 1 040 | 3 930 | 450 | 4 380 | 1 617 | 12 | 1 629 | 3 353 | 438 | 3 791 |
45812 | 69 016 | 0 | 69 016 | 0 | 0 | 0 | 30 016 | 0 | 30 016 | 39 000 | 0 | 39 000 |
45815 | 919 | 0 | 919 | 101 | 0 | 101 | 280 | 0 | 280 | 740 | 0 | 740 |
45912 | 3 287 | 0 | 3 287 | 77 | 0 | 77 | 0 | 0 | 0 | 3 364 | 0 | 3 364 |
45915 | 465 | 0 | 465 | 471 | 0 | 471 | 127 | 0 | 127 | 809 | 0 | 809 |
47002 | 188 899 | 0 | 188 899 | 562 235 | 0 | 562 235 | 706 979 | 0 | 706 979 | 44 155 | 0 | 44 155 |
47102 | 189 652 | 0 | 189 652 | 0 | 0 | 0 | 189 652 | 0 | 189 652 | 0 | 0 | 0 |
47404 | 0 | 68 403 | 68 403 | 14 247 335 | 754 838 | 15 002 173 | 14 247 333 | 773 027 | 15 020 360 | 2 | 50 214 | 50 216 |
47408 | 0 | 0 | 0 | 12 937 660 | 12 587 338 | 25 524 998 | 12 252 518 | 12 587 338 | 24 839 856 | 685 142 | 0 | 685 142 |
47415 | 7 433 | 0 | 7 433 | 7 606 | 0 | 7 606 | 9 272 | 0 | 9 272 | 5 767 | 0 | 5 767 |
47423 | 952 | 766 | 1 718 | 419 244 | 220 922 | 640 166 | 419 601 | 220 766 | 640 367 | 595 | 922 | 1 517 |
47427 | 4 764 | 185 | 4 949 | 10 576 | 204 | 10 780 | 10 328 | 192 | 10 520 | 5 012 | 197 | 5 209 |
50205 | 1 370 605 | 171 620 | 1 542 225 | 322 194 | 13 472 | 335 666 | 58 700 | 10 336 | 69 036 | 1 634 099 | 174 756 | 1 808 855 |
50206 | 224 670 | 0 | 224 670 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 226 361 | 0 | 226 361 |
50207 | 375 712 | 0 | 375 712 | 2 560 | 0 | 2 560 | 6 884 | 0 | 6 884 | 371 388 | 0 | 371 388 |
50208 | 1 477 119 | 0 | 1 477 119 | 205 427 | 0 | 205 427 | 17 220 | 0 | 17 220 | 1 665 326 | 0 | 1 665 326 |
50211 | 0 | 433 531 | 433 531 | 0 | 163 837 | 163 837 | 0 | 134 257 | 134 257 | 0 | 463 111 | 463 111 |
50214 | 100 717 | 0 | 100 717 | 341 | 0 | 341 | 0 | 0 | 0 | 101 058 | 0 | 101 058 |
50221 | 111 309 | 0 | 111 309 | 10 409 | 0 | 10 409 | 18 186 | 0 | 18 186 | 103 532 | 0 | 103 532 |
50307 | 51 013 | 0 | 51 013 | 293 | 0 | 293 | 0 | 0 | 0 | 51 306 | 0 | 51 306 |
50308 | 109 282 | 0 | 109 282 | 903 | 0 | 903 | 0 | 0 | 0 | 110 185 | 0 | 110 185 |
50705 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
50706 | 856 445 | 0 | 856 445 | 0 | 0 | 0 | 400 900 | 0 | 400 900 | 455 545 | 0 | 455 545 |
50721 | 67 866 | 0 | 67 866 | 950 | 0 | 950 | 37 680 | 0 | 37 680 | 31 136 | 0 | 31 136 |
51404 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
51406 | 29 453 | 0 | 29 453 | 269 | 0 | 269 | 0 | 0 | 0 | 29 722 | 0 | 29 722 |
52503 | 369 | 0 | 369 | 0 | 0 | 0 | 11 | 0 | 11 | 358 | 0 | 358 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 7 050 | 0 | 7 050 | 5 595 | 0 | 5 595 | 9 007 | 0 | 9 007 | 3 638 | 0 | 3 638 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 544 | 194 | 738 | 431 | 194 | 625 | 149 | 0 | 149 |
60312 | 403 398 | 0 | 403 398 | 143 917 | 0 | 143 917 | 69 915 | 0 | 69 915 | 477 400 | 0 | 477 400 |
60314 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
60323 | 1 268 | 0 | 1 268 | 1 459 | 0 | 1 459 | 1 503 | 0 | 1 503 | 1 224 | 0 | 1 224 |
60401 | 1 095 958 | 0 | 1 095 958 | 2 202 | 0 | 2 202 | 211 | 0 | 211 | 1 097 949 | 0 | 1 097 949 |
60701 | 27 | 0 | 27 | 2 322 | 0 | 2 322 | 2 203 | 0 | 2 203 | 146 | 0 | 146 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 500 | 0 | 500 | 34 | 0 | 34 | 27 | 0 | 27 | 507 | 0 | 507 |
61008 | 1 140 | 0 | 1 140 | 2 151 | 0 | 2 151 | 2 731 | 0 | 2 731 | 560 | 0 | 560 |
61009 | 1 166 | 0 | 1 166 | 747 | 0 | 747 | 762 | 0 | 762 | 1 151 | 0 | 1 151 |
61010 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 284 032 | 0 | 1 284 032 | 1 284 032 | 0 | 1 284 032 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 879 | 0 | 27 879 | 27 879 | 0 | 27 879 | 0 | 0 | 0 |
61401 | 30 522 | 2 076 | 32 598 | 100 | 176 | 276 | 6 031 | 539 | 6 570 | 24 591 | 1 713 | 26 304 |
61403 | 19 138 | 124 | 19 262 | 1 447 | 155 | 1 602 | 1 199 | 99 | 1 298 | 19 386 | 180 | 19 566 |
70606 | 2 835 164 | 0 | 2 835 164 | 345 265 | 0 | 345 265 | 674 | 0 | 674 | 3 179 755 | 0 | 3 179 755 |
70608 | 3 487 019 | 0 | 3 487 019 | 531 212 | 0 | 531 212 | 0 | 0 | 0 | 4 018 231 | 0 | 4 018 231 |
70609 | 6 660 | 0 | 6 660 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 11 756 | 0 | 11 756 |
70610 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
70611 | 17 477 | 0 | 17 477 | 10 049 | 0 | 10 049 | 0 | 0 | 0 | 27 526 | 0 | 27 526 |
Пассив | ||||||||||||
10207 | 990 000 | 0 | 990 000 | 0 | 0 | 0 | 0 | 0 | 0 | 990 000 | 0 | 990 000 |
10601 | 110 061 | 0 | 110 061 | 0 | 0 | 0 | 0 | 0 | 0 | 110 061 | 0 | 110 061 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 179 175 | 0 | 179 175 | 55 866 | 0 | 55 866 | 11 359 | 0 | 11 359 | 134 668 | 0 | 134 668 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 450 765 | 0 | 450 765 | 0 | 0 | 0 | 0 | 0 | 0 | 450 765 | 0 | 450 765 |
20309 | 0 | 14 618 | 14 618 | 0 | 2 047 | 2 047 | 0 | 30 343 | 30 343 | 0 | 42 914 | 42 914 |
30109 | 687 | 0 | 687 | 90 | 0 | 90 | 0 | 0 | 0 | 597 | 0 | 597 |
30222 | 11 | 469 | 480 | 23 685 | 59 927 | 83 612 | 24 636 | 64 009 | 88 645 | 962 | 4 551 | 5 513 |
30232 | 100 | 0 | 100 | 680 767 | 148 | 680 915 | 680 672 | 148 | 680 820 | 5 | 0 | 5 |
30301 | 39 381 | 8 876 | 48 257 | 968 638 | 354 635 | 1 323 273 | 942 679 | 354 005 | 1 296 684 | 13 422 | 8 246 | 21 668 |
30305 | 2 947 185 | 184 851 | 3 132 036 | 278 000 | 56 178 | 334 178 | 63 000 | 75 623 | 138 623 | 2 732 185 | 204 296 | 2 936 481 |
30408 | 0 | 0 | 0 | 9 296 927 | 0 | 9 296 927 | 9 296 927 | 0 | 9 296 927 | 0 | 0 | 0 |
30601 | 392 | 0 | 392 | 555 522 | 0 | 555 522 | 556 162 | 0 | 556 162 | 1 032 | 0 | 1 032 |
30607 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
31202 | 0 | 0 | 0 | 35 815 | 0 | 35 815 | 35 815 | 0 | 35 815 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 100 000 | 0 | 100 000 | 45 000 | 0 | 45 000 |
40502 | 254 821 | 73 | 254 894 | 500 121 | 2 134 | 502 255 | 257 628 | 2 136 | 259 764 | 12 328 | 75 | 12 403 |
40602 | 681 709 | 674 | 682 383 | 178 037 | 650 | 178 687 | 252 263 | 117 | 252 380 | 755 935 | 141 | 756 076 |
40701 | 217 228 | 10 740 | 227 968 | 842 838 | 542 | 843 380 | 830 805 | 766 | 831 571 | 205 195 | 10 964 | 216 159 |
40702 | 4 424 015 | 15 250 | 4 439 265 | 26 669 622 | 144 719 | 26 814 341 | 26 172 495 | 169 291 | 26 341 786 | 3 926 888 | 39 822 | 3 966 710 |
40703 | 112 520 | 0 | 112 520 | 259 127 | 0 | 259 127 | 237 967 | 0 | 237 967 | 91 360 | 0 | 91 360 |
40802 | 74 506 | 0 | 74 506 | 103 534 | 0 | 103 534 | 103 603 | 0 | 103 603 | 74 575 | 0 | 74 575 |
40807 | 19 | 23 | 42 | 267 | 257 | 524 | 257 | 257 | 514 | 9 | 23 | 32 |
40817 | 532 149 | 83 050 | 615 199 | 1 774 564 | 143 247 | 1 917 811 | 1 784 838 | 143 781 | 1 928 619 | 542 423 | 83 584 | 626 007 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 6 749 | 667 | 7 416 | 18 962 | 4 198 | 23 160 | 18 544 | 15 625 | 34 169 | 6 331 | 12 094 | 18 425 |
40905 | 319 | 0 | 319 | 41 351 | 32 | 41 383 | 41 344 | 32 | 41 376 | 312 | 0 | 312 |
40909 | 37 | 35 | 72 | 4 894 | 13 344 | 18 238 | 4 860 | 13 334 | 18 194 | 3 | 25 | 28 |
40910 | 0 | 1 | 1 | 1 567 | 4 652 | 6 219 | 1 567 | 4 652 | 6 219 | 0 | 1 | 1 |
40911 | 1 644 | 0 | 1 644 | 197 769 | 497 | 198 266 | 198 835 | 497 | 199 332 | 2 710 | 0 | 2 710 |
40912 | 5 | 193 | 198 | 14 622 | 29 065 | 43 687 | 14 622 | 28 873 | 43 495 | 5 | 1 | 6 |
40913 | 0 | 48 | 48 | 28 628 | 65 294 | 93 922 | 28 628 | 65 247 | 93 875 | 0 | 1 | 1 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 846 000 | 0 | 1 846 000 | 788 500 | 0 | 788 500 | 18 120 | 0 | 18 120 | 1 075 620 | 0 | 1 075 620 |
42106 | 4 379 | 0 | 4 379 | 200 | 0 | 200 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
42205 | 74 450 | 0 | 74 450 | 800 | 0 | 800 | 3 300 | 0 | 3 300 | 76 950 | 0 | 76 950 |
42206 | 116 552 | 0 | 116 552 | 0 | 0 | 0 | 0 | 0 | 0 | 116 552 | 0 | 116 552 |
42301 | 45 603 | 15 239 | 60 842 | 256 924 | 86 495 | 343 419 | 254 701 | 89 684 | 344 385 | 43 380 | 18 428 | 61 808 |
42303 | 33 885 | 3 376 | 37 261 | 29 446 | 3 232 | 32 678 | 24 174 | 5 522 | 29 696 | 28 613 | 5 666 | 34 279 |
42304 | 108 413 | 192 249 | 300 662 | 51 892 | 171 294 | 223 186 | 39 784 | 43 817 | 83 601 | 96 305 | 64 772 | 161 077 |
42305 | 2 933 125 | 651 636 | 3 584 761 | 213 564 | 161 228 | 374 792 | 300 426 | 305 933 | 606 359 | 3 019 987 | 796 341 | 3 816 328 |
42306 | 3 253 734 | 3 294 073 | 6 547 807 | 501 945 | 524 040 | 1 025 985 | 392 236 | 672 582 | 1 064 818 | 3 144 025 | 3 442 615 | 6 586 640 |
42307 | 216 840 | 160 837 | 377 677 | 52 148 | 14 447 | 66 595 | 78 218 | 43 723 | 121 941 | 242 910 | 190 113 | 433 023 |
42309 | 2 814 | 0 | 2 814 | 652 | 0 | 652 | 641 | 0 | 641 | 2 803 | 0 | 2 803 |
42601 | 89 | 296 | 385 | 562 | 18 | 580 | 575 | 109 | 684 | 102 | 387 | 489 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
42604 | 110 | 456 | 566 | 111 | 27 | 138 | 501 | 33 | 534 | 500 | 462 | 962 |
42605 | 13 843 | 2 035 | 15 878 | 911 | 643 | 1 554 | 991 | 481 | 1 472 | 13 923 | 1 873 | 15 796 |
42606 | 5 568 | 20 687 | 26 255 | 0 | 1 459 | 1 459 | 125 | 2 515 | 2 640 | 5 693 | 21 743 | 27 436 |
42607 | 30 308 | 15 598 | 45 906 | 278 | 908 | 1 186 | 287 | 1 129 | 1 416 | 30 317 | 15 819 | 46 136 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 595 000 | 0 | 1 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 |
44615 | 970 | 0 | 970 | 45 | 0 | 45 | 0 | 0 | 0 | 925 | 0 | 925 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45015 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45215 | 250 100 | 0 | 250 100 | 16 330 | 0 | 16 330 | 18 428 | 0 | 18 428 | 252 198 | 0 | 252 198 |
45315 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45515 | 76 847 | 0 | 76 847 | 4 846 | 0 | 4 846 | 495 | 0 | 495 | 72 496 | 0 | 72 496 |
45818 | 68 737 | 0 | 68 737 | 29 708 | 0 | 29 708 | 21 | 0 | 21 | 39 050 | 0 | 39 050 |
45918 | 3 354 | 0 | 3 354 | 68 | 0 | 68 | 11 | 0 | 11 | 3 297 | 0 | 3 297 |
47008 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 1 897 | 0 | 1 897 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 424 447 | 0 | 10 424 447 | 10 424 447 | 0 | 10 424 447 | 0 | 0 | 0 |
47407 | 91 350 | 0 | 91 350 | 13 395 128 | 12 186 091 | 25 581 219 | 13 303 778 | 12 186 091 | 25 489 869 | 0 | 0 | 0 |
47411 | 166 533 | 36 040 | 202 573 | 61 567 | 33 453 | 95 020 | 69 909 | 33 480 | 103 389 | 174 875 | 36 067 | 210 942 |
47414 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
47416 | 2 119 | 0 | 2 119 | 141 231 | 0 | 141 231 | 140 749 | 0 | 140 749 | 1 637 | 0 | 1 637 |
47422 | 792 | 303 | 1 095 | 47 762 | 16 225 | 63 987 | 48 475 | 16 276 | 64 751 | 1 505 | 354 | 1 859 |
47425 | 19 790 | 0 | 19 790 | 25 132 | 0 | 25 132 | 32 917 | 0 | 32 917 | 27 575 | 0 | 27 575 |
47426 | 117 639 | 0 | 117 639 | 24 445 | 0 | 24 445 | 45 132 | 24 | 45 156 | 138 326 | 24 | 138 350 |
50220 | 6 609 | 0 | 6 609 | 12 258 | 0 | 12 258 | 15 237 | 0 | 15 237 | 9 588 | 0 | 9 588 |
50319 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 9 | 0 | 9 | 1 102 | 0 | 1 102 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 9 120 | 0 | 9 120 |
50720 | 8 898 | 0 | 8 898 | 1 158 | 0 | 1 158 | 2 | 0 | 2 | 7 742 | 0 | 7 742 |
52301 | 0 | 0 | 0 | 89 540 | 0 | 89 540 | 89 540 | 0 | 89 540 | 0 | 0 | 0 |
52307 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
60301 | 5 926 | 0 | 5 926 | 19 173 | 0 | 19 173 | 14 821 | 0 | 14 821 | 1 574 | 0 | 1 574 |
60305 | 11 | 0 | 11 | 42 733 | 0 | 42 733 | 42 722 | 0 | 42 722 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 849 | 0 | 849 | 853 | 0 | 853 | 348 | 0 | 348 | 344 | 0 | 344 |
60311 | 138 | 0 | 138 | 388 | 0 | 388 | 405 | 0 | 405 | 155 | 0 | 155 |
60322 | 447 | 0 | 447 | 12 228 | 1 | 12 229 | 12 225 | 1 | 12 226 | 444 | 0 | 444 |
60324 | 5 282 | 0 | 5 282 | 74 | 0 | 74 | 747 | 0 | 747 | 5 955 | 0 | 5 955 |
60348 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60601 | 107 399 | 0 | 107 399 | 210 | 0 | 210 | 4 416 | 0 | 4 416 | 111 605 | 0 | 111 605 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 1 505 | 0 | 1 505 | 363 | 0 | 363 | 471 | 0 | 471 | 1 613 | 0 | 1 613 |
70601 | 3 216 786 | 0 | 3 216 786 | 144 | 0 | 144 | 405 265 | 0 | 405 265 | 3 621 907 | 0 | 3 621 907 |
70603 | 3 186 451 | 0 | 3 186 451 | 0 | 0 | 0 | 524 721 | 0 | 524 721 | 3 711 172 | 0 | 3 711 172 |
70604 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 4 806 | 0 | 4 806 | 12 132 | 0 | 12 132 |
70605 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
80501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 0 | 0 | 0 | 8 145 | 0 | 8 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 208 050 | 0 | 208 050 | 208 050 | 0 | 208 050 | 0 | 0 | 0 |
90803 | 2 031 427 | 0 | 2 031 427 | 142 500 | 0 | 142 500 | 228 088 | 0 | 228 088 | 1 945 839 | 0 | 1 945 839 |
90901 | 908 044 | 0 | 908 044 | 129 988 | 0 | 129 988 | 217 918 | 0 | 217 918 | 820 114 | 0 | 820 114 |
90902 | 5 653 197 | 0 | 5 653 197 | 814 290 | 0 | 814 290 | 1 264 927 | 0 | 1 264 927 | 5 202 560 | 0 | 5 202 560 |
90907 | 11 709 | 0 | 11 709 | 0 | 0 | 0 | 0 | 0 | 0 | 11 709 | 0 | 11 709 |
91202 | 71 080 | 0 | 71 080 | 2 | 0 | 2 | 9 674 | 0 | 9 674 | 61 408 | 0 | 61 408 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 8 | 0 | 8 | 3 | 0 | 3 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 36 912 | 0 | 36 912 | 36 912 | 0 | 36 912 | 0 | 0 | 0 |
91414 | 1 132 464 | 6 081 | 1 138 545 | 131 643 | 2 405 | 134 048 | 10 008 | 8 486 | 18 494 | 1 254 099 | 0 | 1 254 099 |
91417 | 500 000 | 0 | 500 000 | 35 815 | 0 | 35 815 | 35 815 | 0 | 35 815 | 500 000 | 0 | 500 000 |
91501 | 32 485 | 0 | 32 485 | 7 299 | 0 | 7 299 | 0 | 0 | 0 | 39 784 | 0 | 39 784 |
91604 | 1 174 | 0 | 1 174 | 45 | 0 | 45 | 1 045 | 0 | 1 045 | 174 | 0 | 174 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 16 533 510 | 0 | 16 533 510 | 13 983 942 | 0 | 13 983 942 | 15 330 408 | 0 | 15 330 408 | 15 187 044 | 0 | 15 187 044 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
91311 | 655 061 | 0 | 655 061 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 645 387 | 0 | 645 387 |
91312 | 13 257 102 | 25 636 | 13 282 738 | 1 198 071 | 924 | 1 198 995 | 1 125 647 | 1 778 | 1 127 425 | 13 184 678 | 26 490 | 13 211 168 |
91314 | 1 907 840 | 0 | 1 907 840 | 14 093 556 | 0 | 14 093 556 | 12 735 847 | 0 | 12 735 847 | 550 131 | 0 | 550 131 |
91315 | 565 639 | 0 | 565 639 | 0 | 0 | 0 | 6 430 | 0 | 6 430 | 572 069 | 0 | 572 069 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
91317 | 23 180 | 9 352 | 32 532 | 24 061 | 3 752 | 27 813 | 22 147 | 3 504 | 25 651 | 21 266 | 9 104 | 30 370 |
91507 | 89 700 | 0 | 89 700 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 92 919 | 0 | 92 919 |
99999 | 10 347 674 | 0 | 10 347 674 | 1 708 848 | 0 | 1 708 848 | 1 196 870 | 0 | 1 196 870 | 9 835 696 | 0 | 9 835 696 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 145 085 | 761 899 | 906 984 | 109 769 | 12 134 727 | 12 244 496 | 245 596 | 12 200 272 | 12 445 868 | 9 258 | 696 354 | 705 612 |
93101 | 0 | 0 | 0 | 0 | 25 449 | 25 449 | 0 | 25 449 | 25 449 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 119 340 | 119 340 | 0 | 119 340 | 119 340 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 119 340 | 119 340 | 0 | 119 340 | 119 340 | 0 | 0 | 0 |
93310 | 0 | 1 742 | 1 742 | 0 | 4 168 | 4 168 | 0 | 4 572 | 4 572 | 0 | 1 338 | 1 338 |
93311 | 20 862 | 0 | 20 862 | 0 | 0 | 0 | 20 862 | 0 | 20 862 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 4 272 | 4 272 | 0 | 157 | 157 | 0 | 4 115 | 4 115 |
93501 | 0 | 0 | 0 | 0 | 128 067 | 128 067 | 0 | 128 067 | 128 067 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 128 469 | 128 469 | 0 | 128 469 | 128 469 | 0 | 0 | 0 |
93801 | 476 | 0 | 476 | 77 278 | 0 | 77 278 | 77 716 | 0 | 77 716 | 38 | 0 | 38 |
93901 | 0 | 0 | 0 | 327 | 0 | 327 | 291 | 0 | 291 | 36 | 0 | 36 |
94001 | 143 | 0 | 143 | 83 | 640 | 723 | 226 | 640 | 866 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 1 598 | 1 598 | 0 | 1 598 | 1 598 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 762 391 | 144 718 | 907 109 | 12 153 184 | 246 295 | 12 399 479 | 12 084 626 | 110 812 | 12 195 438 | 693 833 | 9 235 | 703 068 |
96301 | 0 | 0 | 0 | 0 | 127 354 | 127 354 | 0 | 127 354 | 127 354 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 127 748 | 127 748 | 0 | 127 748 | 127 748 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 4 450 | 4 450 | 0 | 4 179 | 4 179 |
96501 | 21 005 | 0 | 21 005 | 463 050 | 120 510 | 583 560 | 442 045 | 120 510 | 562 555 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 119 338 | 119 338 | 0 | 119 338 | 119 338 | 0 | 0 | 0 |
96801 | 351 | 0 | 351 | 48 606 | 0 | 48 606 | 50 809 | 0 | 50 809 | 2 554 | 0 | 2 554 |
96901 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 295 | 1 295 | 0 | 1 295 | 1 295 | 0 | 0 | 0 |
97103 | 0 | 1 742 | 1 742 | 0 | 4 572 | 4 572 | 0 | 4 168 | 4 168 | 0 | 1 338 | 1 338 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 44 636 745,9621 | 0 | 0 | 4 198 136,0000 | 0 | 0 | 6 343 027,9621 | 0 | 0 | 42 491 854,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 092 012,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 92 012,0000 |
98050 | 0 | 0 | 1 541 793,9621 | 0 | 0 | 799 796,9621 | 0 | 0 | 6 008,0000 | 0 | 0 | 748 005,0000 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 42 002 873,0000 | 0 | 0 | 4 143 239,0000 | 0 | 0 | 3 792 136,0000 | 0 | 0 | 41 651 770,0000 |
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