Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 15 201 | 0 | 15 201 | 2 140 | 0 | 2 140 | 5 420 | 0 | 5 420 | 11 921 | 0 | 11 921 |
20202 | 521 904 | 251 229 | 773 133 | 4 201 913 | 1 102 131 | 5 304 044 | 4 128 375 | 1 159 317 | 5 287 692 | 595 442 | 194 043 | 789 485 |
20207 | 1 104 | 720 | 1 824 | 3 344 | 2 591 | 5 935 | 2 854 | 2 120 | 4 974 | 1 594 | 1 191 | 2 785 |
20208 | 85 030 | 695 | 85 725 | 295 709 | 1 794 | 297 503 | 274 184 | 1 628 | 275 812 | 106 555 | 861 | 107 416 |
20209 | 15 300 | 2 110 | 17 410 | 2 979 220 | 419 822 | 3 399 042 | 2 950 807 | 411 284 | 3 362 091 | 43 713 | 10 648 | 54 361 |
20302 | 0 | 3 791 | 3 791 | 0 | 305 | 305 | 0 | 148 | 148 | 0 | 3 948 | 3 948 |
20303 | 0 | 342 | 342 | 0 | 18 | 18 | 0 | 27 | 27 | 0 | 333 | 333 |
20305 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
20308 | 0 | 3 013 | 3 013 | 0 | 1 755 | 1 755 | 0 | 821 | 821 | 0 | 3 947 | 3 947 |
30102 | 531 447 | 0 | 531 447 | 22 378 452 | 0 | 22 378 452 | 22 779 797 | 0 | 22 779 797 | 130 102 | 0 | 130 102 |
30110 | 55 234 | 94 679 | 149 913 | 324 142 | 113 036 | 437 178 | 325 208 | 115 806 | 441 014 | 54 168 | 91 909 | 146 077 |
30114 | 0 | 97 345 | 97 345 | 0 | 588 674 | 588 674 | 0 | 596 965 | 596 965 | 0 | 89 054 | 89 054 |
30118 | 0 | 52 326 | 52 326 | 0 | 4 346 | 4 346 | 0 | 2 200 | 2 200 | 0 | 54 472 | 54 472 |
30202 | 117 338 | 0 | 117 338 | 19 288 | 0 | 19 288 | 0 | 0 | 0 | 136 626 | 0 | 136 626 |
30204 | 48 858 | 0 | 48 858 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 47 817 | 0 | 47 817 |
30213 | 9 120 | 2 042 | 11 162 | 30 749 | 53 754 | 84 503 | 33 937 | 50 501 | 84 438 | 5 932 | 5 295 | 11 227 |
30221 | 35 | 0 | 35 | 50 005 | 40 862 | 90 867 | 49 996 | 40 851 | 90 847 | 44 | 11 | 55 |
30233 | 2 529 | 110 | 2 639 | 51 846 | 4 815 | 56 661 | 51 859 | 4 867 | 56 726 | 2 516 | 58 | 2 574 |
30302 | 32 043 | 5 441 | 37 484 | 1 524 465 | 509 969 | 2 034 434 | 1 542 186 | 501 767 | 2 043 953 | 14 322 | 13 643 | 27 965 |
30306 | 1 858 885 | 380 460 | 2 239 345 | 223 000 | 39 342 | 262 342 | 341 000 | 228 841 | 569 841 | 1 740 885 | 190 961 | 1 931 846 |
30402 | 10 465 | 0 | 10 465 | 6 636 971 | 0 | 6 636 971 | 6 646 048 | 0 | 6 646 048 | 1 388 | 0 | 1 388 |
30404 | 0 | 0 | 0 | 3 085 109 | 0 | 3 085 109 | 3 085 109 | 0 | 3 085 109 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 215 685 | 0 | 10 215 685 | 10 215 685 | 0 | 10 215 685 | 0 | 0 | 0 |
30602 | 9 175 | 10 186 | 19 361 | 3 275 | 1 191 | 4 466 | 2 940 | 1 759 | 4 699 | 9 510 | 9 618 | 19 128 |
31903 | 1 650 000 | 0 | 1 650 000 | 1 900 000 | 0 | 1 900 000 | 3 550 000 | 0 | 3 550 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 415 000 | 0 | 415 000 | 2 760 000 | 0 | 2 760 000 | 3 175 000 | 0 | 3 175 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 750 000 | 0 | 750 000 | 60 000 | 0 | 60 000 |
32202 | 661 421 | 0 | 661 421 | 12 901 057 | 0 | 12 901 057 | 13 095 994 | 0 | 13 095 994 | 466 484 | 0 | 466 484 |
32203 | 175 290 | 0 | 175 290 | 5 830 161 | 0 | 5 830 161 | 5 601 118 | 0 | 5 601 118 | 404 333 | 0 | 404 333 |
32204 | 276 403 | 0 | 276 403 | 187 569 | 0 | 187 569 | 415 342 | 0 | 415 342 | 48 630 | 0 | 48 630 |
45006 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
45201 | 1 068 | 0 | 1 068 | 8 367 | 0 | 8 367 | 1 515 | 0 | 1 515 | 7 920 | 0 | 7 920 |
45204 | 453 915 | 1 116 815 | 1 570 730 | 375 746 | 497 391 | 873 137 | 370 415 | 884 793 | 1 255 208 | 459 246 | 729 413 | 1 188 659 |
45205 | 2 165 077 | 2 057 691 | 4 222 768 | 270 000 | 461 796 | 731 796 | 742 500 | 337 795 | 1 080 295 | 1 692 577 | 2 181 692 | 3 874 269 |
45206 | 2 276 539 | 0 | 2 276 539 | 725 815 | 0 | 725 815 | 137 159 | 0 | 137 159 | 2 865 195 | 0 | 2 865 195 |
45207 | 1 607 496 | 0 | 1 607 496 | 237 015 | 0 | 237 015 | 3 761 | 0 | 3 761 | 1 840 750 | 0 | 1 840 750 |
45208 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 320 | 0 | 320 | 5 230 | 0 | 5 230 |
45306 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 75 000 | 0 | 75 000 |
45505 | 1 830 | 243 | 2 073 | 0 | 4 | 4 | 202 | 10 | 212 | 1 628 | 237 | 1 865 |
45506 | 12 389 | 1 334 | 13 723 | 6 257 | 21 | 6 278 | 303 | 133 | 436 | 18 343 | 1 222 | 19 565 |
45507 | 515 999 | 16 699 | 532 698 | 7 750 | 313 | 8 063 | 15 506 | 795 | 16 301 | 508 243 | 16 217 | 524 460 |
45509 | 4 424 | 2 460 | 6 884 | 1 819 | 261 | 2 080 | 1 791 | 1 329 | 3 120 | 4 452 | 1 392 | 5 844 |
45812 | 59 497 | 0 | 59 497 | 0 | 0 | 0 | 20 497 | 0 | 20 497 | 39 000 | 0 | 39 000 |
45815 | 755 | 0 | 755 | 375 | 0 | 375 | 376 | 0 | 376 | 754 | 0 | 754 |
45912 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 40 | 0 | 40 | 3 147 | 0 | 3 147 |
45915 | 399 | 0 | 399 | 159 | 0 | 159 | 156 | 0 | 156 | 402 | 0 | 402 |
47002 | 276 746 | 0 | 276 746 | 534 868 | 0 | 534 868 | 554 904 | 0 | 554 904 | 256 710 | 0 | 256 710 |
47103 | 495 000 | 0 | 495 000 | 0 | 0 | 0 | 297 000 | 0 | 297 000 | 198 000 | 0 | 198 000 |
47104 | 1 188 000 | 0 | 1 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 000 | 0 | 1 188 000 |
47105 | 0 | 0 | 0 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
47404 | 1 | 40 437 | 40 438 | 18 476 444 | 451 461 | 18 927 905 | 18 476 444 | 444 203 | 18 920 647 | 1 | 47 695 | 47 696 |
47408 | 0 | 0 | 0 | 11 022 502 | 11 239 928 | 22 262 430 | 11 022 502 | 11 239 928 | 22 262 430 | 0 | 0 | 0 |
47415 | 7 823 | 0 | 7 823 | 3 645 | 0 | 3 645 | 2 140 | 0 | 2 140 | 9 328 | 0 | 9 328 |
47423 | 4 889 | 3 734 | 8 623 | 655 447 | 205 776 | 861 223 | 657 161 | 208 861 | 866 022 | 3 175 | 649 | 3 824 |
47427 | 34 837 | 214 | 35 051 | 35 715 | 179 | 35 894 | 17 676 | 216 | 17 892 | 52 876 | 177 | 53 053 |
47802 | 50 414 | 0 | 50 414 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 30 414 | 0 | 30 414 |
50205 | 1 633 820 | 149 529 | 1 783 349 | 492 293 | 34 015 | 526 308 | 6 771 | 6 399 | 13 170 | 2 119 342 | 177 145 | 2 296 487 |
50206 | 116 032 | 0 | 116 032 | 413 | 0 | 413 | 33 072 | 0 | 33 072 | 83 373 | 0 | 83 373 |
50207 | 371 949 | 0 | 371 949 | 39 154 | 0 | 39 154 | 37 513 | 0 | 37 513 | 373 590 | 0 | 373 590 |
50208 | 1 355 892 | 0 | 1 355 892 | 203 040 | 0 | 203 040 | 147 649 | 0 | 147 649 | 1 411 283 | 0 | 1 411 283 |
50209 | 100 961 | 0 | 100 961 | 677 | 0 | 677 | 0 | 0 | 0 | 101 638 | 0 | 101 638 |
50211 | 0 | 518 650 | 518 650 | 0 | 41 271 | 41 271 | 0 | 24 052 | 24 052 | 0 | 535 869 | 535 869 |
50214 | 50 741 | 0 | 50 741 | 150 | 0 | 150 | 0 | 0 | 0 | 50 891 | 0 | 50 891 |
50218 | 0 | 0 | 0 | 33 219 | 0 | 33 219 | 0 | 0 | 0 | 33 219 | 0 | 33 219 |
50221 | 51 303 | 0 | 51 303 | 11 164 | 0 | 11 164 | 2 052 | 0 | 2 052 | 60 415 | 0 | 60 415 |
50307 | 50 456 | 0 | 50 456 | 264 | 0 | 264 | 0 | 0 | 0 | 50 720 | 0 | 50 720 |
50308 | 63 901 | 0 | 63 901 | 504 | 0 | 504 | 1 420 | 0 | 1 420 | 62 985 | 0 | 62 985 |
50705 | 6 373 | 0 | 6 373 | 5 761 | 0 | 5 761 | 4 031 | 0 | 4 031 | 8 103 | 0 | 8 103 |
50706 | 2 642 290 | 0 | 2 642 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 642 290 | 0 | 2 642 290 |
50721 | 3 183 | 0 | 3 183 | 2 205 | 0 | 2 205 | 332 | 0 | 332 | 5 056 | 0 | 5 056 |
51406 | 24 677 | 0 | 24 677 | 174 | 0 | 174 | 5 868 | 0 | 5 868 | 18 983 | 0 | 18 983 |
51503 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
51505 | 32 030 | 0 | 32 030 | 246 | 0 | 246 | 0 | 0 | 0 | 32 276 | 0 | 32 276 |
52503 | 764 | 0 | 764 | 800 | 0 | 800 | 1 107 | 0 | 1 107 | 457 | 0 | 457 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 11 658 | 0 | 11 658 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 174 | 1 | 175 | 772 | 0 | 772 | 819 | 1 | 820 | 127 | 0 | 127 |
60312 | 514 923 | 0 | 514 923 | 33 146 | 0 | 33 146 | 16 500 | 0 | 16 500 | 531 569 | 0 | 531 569 |
60323 | 2 481 | 0 | 2 481 | 1 534 | 0 | 1 534 | 1 437 | 0 | 1 437 | 2 578 | 0 | 2 578 |
60401 | 1 101 961 | 0 | 1 101 961 | 930 | 0 | 930 | 0 | 0 | 0 | 1 102 891 | 0 | 1 102 891 |
60701 | 100 | 0 | 100 | 1 098 | 0 | 1 098 | 1 050 | 0 | 1 050 | 148 | 0 | 148 |
60901 | 649 | 0 | 649 | 120 | 0 | 120 | 0 | 0 | 0 | 769 | 0 | 769 |
61002 | 549 | 0 | 549 | 9 | 0 | 9 | 7 | 0 | 7 | 551 | 0 | 551 |
61008 | 13 | 0 | 13 | 594 | 0 | 594 | 578 | 0 | 578 | 29 | 0 | 29 |
61009 | 1 030 | 0 | 1 030 | 674 | 0 | 674 | 665 | 0 | 665 | 1 039 | 0 | 1 039 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 3 021 | 0 | 3 021 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 189 902 | 0 | 189 902 | 189 902 | 0 | 189 902 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
61401 | 8 639 | 586 | 9 225 | 93 | 11 | 104 | 3 962 | 283 | 4 245 | 4 770 | 314 | 5 084 |
61403 | 19 790 | 149 | 19 939 | 1 262 | 2 | 1 264 | 1 326 | 81 | 1 407 | 19 726 | 70 | 19 796 |
70606 | 335 275 | 0 | 335 275 | 342 031 | 0 | 342 031 | 422 | 0 | 422 | 676 884 | 0 | 676 884 |
70608 | 353 969 | 0 | 353 969 | 315 148 | 0 | 315 148 | 126 | 0 | 126 | 668 991 | 0 | 668 991 |
70609 | 6 742 | 0 | 6 742 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
70611 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
70706 | 4 021 958 | 0 | 4 021 958 | 922 | 0 | 922 | 257 | 0 | 257 | 4 022 623 | 0 | 4 022 623 |
70708 | 4 933 959 | 0 | 4 933 959 | 0 | 0 | 0 | 0 | 0 | 0 | 4 933 959 | 0 | 4 933 959 |
70709 | 29 164 | 0 | 29 164 | 0 | 0 | 0 | 0 | 0 | 0 | 29 164 | 0 | 29 164 |
70710 | 859 | 0 | 859 | 0 | 0 | 0 | 0 | 0 | 0 | 859 | 0 | 859 |
70711 | 30 205 | 0 | 30 205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 205 | 0 | 30 205 |
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 | 54 486 | 0 | 54 486 | 2 384 | 0 | 2 384 | 13 369 | 0 | 13 369 | 65 471 | 0 | 65 471 |
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 | 59 943 | 59 943 | 0 | 2 485 | 2 485 | 0 | 5 948 | 5 948 | 0 | 63 406 | 63 406 |
30109 | 1 101 | 0 | 1 101 | 27 | 0 | 27 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
30126 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30222 | 7 | 9 | 16 | 21 959 | 102 486 | 124 445 | 21 996 | 102 653 | 124 649 | 44 | 176 | 220 |
30232 | 9 | 1 | 10 | 653 938 | 17 | 653 955 | 653 929 | 17 | 653 946 | 0 | 1 | 1 |
30301 | 32 043 | 5 441 | 37 484 | 1 542 185 | 501 768 | 2 043 953 | 1 524 464 | 509 970 | 2 034 434 | 14 322 | 13 643 | 27 965 |
30305 | 1 858 885 | 380 460 | 2 239 345 | 341 000 | 228 842 | 569 842 | 223 000 | 39 343 | 262 343 | 1 740 885 | 190 961 | 1 931 846 |
30408 | 0 | 0 | 0 | 10 868 223 | 0 | 10 868 223 | 10 868 223 | 0 | 10 868 223 | 0 | 0 | 0 |
30601 | 529 | 0 | 529 | 1 603 | 0 | 1 603 | 4 984 | 0 | 4 984 | 3 910 | 0 | 3 910 |
30607 | 140 | 0 | 140 | 4 | 0 | 4 | 6 | 0 | 6 | 142 | 0 | 142 |
31201 | 0 | 0 | 0 | 55 728 | 0 | 55 728 | 55 728 | 0 | 55 728 | 0 | 0 | 0 |
31302 | 165 000 | 0 | 165 000 | 1 422 000 | 0 | 1 422 000 | 1 537 000 | 0 | 1 537 000 | 280 000 | 0 | 280 000 |
31303 | 30 000 | 0 | 30 000 | 535 000 | 0 | 535 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40502 | 12 363 | 71 | 12 434 | 82 916 | 3 | 82 919 | 77 089 | 2 | 77 091 | 6 536 | 70 | 6 606 |
40602 | 979 228 | 15 | 979 243 | 438 416 | 1 | 438 417 | 316 516 | 0 | 316 516 | 857 328 | 14 | 857 342 |
40701 | 559 341 | 10 601 | 569 942 | 1 720 259 | 445 | 1 720 704 | 1 836 111 | 243 | 1 836 354 | 675 193 | 10 399 | 685 592 |
40702 | 6 407 654 | 209 662 | 6 617 316 | 32 369 004 | 2 095 319 | 34 464 323 | 30 229 527 | 2 025 125 | 32 254 652 | 4 268 177 | 139 468 | 4 407 645 |
40703 | 83 311 | 0 | 83 311 | 425 979 | 0 | 425 979 | 473 075 | 0 | 473 075 | 130 407 | 0 | 130 407 |
40802 | 74 440 | 2 | 74 442 | 93 298 | 2 | 93 300 | 104 683 | 0 | 104 683 | 85 825 | 0 | 85 825 |
40807 | 22 | 20 | 42 | 289 | 319 | 608 | 318 | 319 | 637 | 51 | 20 | 71 |
40817 | 581 784 | 117 542 | 699 326 | 2 160 073 | 249 463 | 2 409 536 | 2 335 421 | 240 268 | 2 575 689 | 757 132 | 108 347 | 865 479 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 11 993 | 10 742 | 22 735 | 17 370 | 7 161 | 24 531 | 14 007 | 3 453 | 17 460 | 8 630 | 7 034 | 15 664 |
40901 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 253 | 0 | 253 | 37 736 | 317 | 38 053 | 37 726 | 318 | 38 044 | 243 | 1 | 244 |
40909 | 42 | 105 | 147 | 5 734 | 10 008 | 15 742 | 5 712 | 9 963 | 15 675 | 20 | 60 | 80 |
40910 | 0 | 1 | 1 | 2 019 | 4 777 | 6 796 | 2 019 | 4 777 | 6 796 | 0 | 1 | 1 |
40911 | 1 198 | 0 | 1 198 | 238 685 | 0 | 238 685 | 239 091 | 0 | 239 091 | 1 604 | 0 | 1 604 |
40912 | 5 | 1 | 6 | 9 200 | 22 867 | 32 067 | 9 200 | 22 867 | 32 067 | 5 | 1 | 6 |
40913 | 0 | 1 | 1 | 16 636 | 45 171 | 61 807 | 16 636 | 45 171 | 61 807 | 0 | 1 | 1 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42102 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 605 620 | 0 | 605 620 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 | 608 620 | 0 | 608 620 |
42106 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
42205 | 85 700 | 0 | 85 700 | 0 | 0 | 0 | 300 | 0 | 300 | 86 000 | 0 | 86 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 182 687 | 30 061 | 212 748 | 315 476 | 43 812 | 359 288 | 224 015 | 26 773 | 250 788 | 91 226 | 13 022 | 104 248 |
42303 | 26 310 | 1 401 | 27 711 | 21 381 | 746 | 22 127 | 16 991 | 7 564 | 24 555 | 21 920 | 8 219 | 30 139 |
42304 | 171 354 | 36 166 | 207 520 | 55 512 | 14 952 | 70 464 | 97 912 | 9 095 | 107 007 | 213 754 | 30 309 | 244 063 |
42305 | 2 535 425 | 749 694 | 3 285 119 | 207 344 | 96 234 | 303 578 | 412 763 | 93 502 | 506 265 | 2 740 844 | 746 962 | 3 487 806 |
42306 | 4 105 102 | 2 742 026 | 6 847 128 | 629 400 | 375 485 | 1 004 885 | 716 392 | 266 862 | 983 254 | 4 192 094 | 2 633 403 | 6 825 497 |
42307 | 346 703 | 802 166 | 1 148 869 | 55 909 | 48 118 | 104 027 | 90 590 | 61 805 | 152 395 | 381 384 | 815 853 | 1 197 237 |
42309 | 2 818 | 0 | 2 818 | 574 | 0 | 574 | 570 | 0 | 570 | 2 814 | 0 | 2 814 |
42601 | 144 | 128 | 272 | 494 | 5 | 499 | 409 | 2 | 411 | 59 | 125 | 184 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42604 | 776 | 0 | 776 | 108 | 0 | 108 | 12 | 0 | 12 | 680 | 0 | 680 |
42605 | 8 016 | 2 851 | 10 867 | 2 327 | 160 | 2 487 | 2 102 | 297 | 2 399 | 7 791 | 2 988 | 10 779 |
42606 | 4 234 | 11 194 | 15 428 | 0 | 530 | 530 | 604 | 1 017 | 1 621 | 4 838 | 11 681 | 16 519 |
42607 | 37 497 | 25 383 | 62 880 | 0 | 1 086 | 1 086 | 317 | 1 031 | 1 348 | 37 814 | 25 328 | 63 142 |
42609 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
43801 | 8 | 0 | 8 | 12 | 0 | 12 | 13 | 0 | 13 | 9 | 0 | 9 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 1 595 000 | 0 | 1 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 |
45015 | 10 557 | 0 | 10 557 | 0 | 0 | 0 | 0 | 0 | 0 | 10 557 | 0 | 10 557 |
45215 | 197 022 | 0 | 197 022 | 38 177 | 0 | 38 177 | 66 755 | 0 | 66 755 | 225 600 | 0 | 225 600 |
45315 | 1 150 | 0 | 1 150 | 400 | 0 | 400 | 0 | 0 | 0 | 750 | 0 | 750 |
45515 | 82 741 | 0 | 82 741 | 3 312 | 0 | 3 312 | 590 | 0 | 590 | 80 019 | 0 | 80 019 |
45818 | 59 750 | 0 | 59 750 | 20 112 | 0 | 20 112 | 106 | 0 | 106 | 39 744 | 0 | 39 744 |
45918 | 3 586 | 0 | 3 586 | 70 | 0 | 70 | 30 | 0 | 30 | 3 546 | 0 | 3 546 |
47008 | 2 767 | 0 | 2 767 | 5 549 | 0 | 5 549 | 5 349 | 0 | 5 349 | 2 567 | 0 | 2 567 |
47108 | 23 760 | 0 | 23 760 | 2 970 | 0 | 2 970 | 2 970 | 0 | 2 970 | 23 760 | 0 | 23 760 |
47403 | 0 | 0 | 0 | 21 904 043 | 0 | 21 904 043 | 21 904 043 | 0 | 21 904 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 163 918 | 11 083 319 | 22 247 237 | 11 163 918 | 11 083 319 | 22 247 237 | 0 | 0 | 0 |
47411 | 90 748 | 34 530 | 125 278 | 45 087 | 22 918 | 68 005 | 63 324 | 24 881 | 88 205 | 108 985 | 36 493 | 145 478 |
47416 | 5 890 | 5 816 | 11 706 | 74 925 | 5 842 | 80 767 | 95 133 | 26 | 95 159 | 26 098 | 0 | 26 098 |
47422 | 318 | 194 | 512 | 339 170 | 5 434 | 344 604 | 339 002 | 5 336 | 344 338 | 150 | 96 | 246 |
47425 | 25 284 | 0 | 25 284 | 4 016 | 0 | 4 016 | 3 255 | 0 | 3 255 | 24 523 | 0 | 24 523 |
47426 | 17 604 | 0 | 17 604 | 29 277 | 20 | 29 297 | 38 495 | 20 | 38 515 | 26 822 | 0 | 26 822 |
47804 | 26 719 | 0 | 26 719 | 21 200 | 0 | 21 200 | 10 600 | 0 | 10 600 | 16 119 | 0 | 16 119 |
50220 | 11 666 | 0 | 11 666 | 3 959 | 0 | 3 959 | 2 096 | 0 | 2 096 | 9 803 | 0 | 9 803 |
50719 | 20 477 | 0 | 20 477 | 3 062 | 0 | 3 062 | 18 734 | 0 | 18 734 | 36 149 | 0 | 36 149 |
50720 | 3 503 | 0 | 3 503 | 1 460 | 0 | 1 460 | 45 | 0 | 45 | 2 088 | 0 | 2 088 |
51510 | 320 | 0 | 320 | 0 | 0 | 0 | 53 | 0 | 53 | 373 | 0 | 373 |
52301 | 450 000 | 0 | 450 000 | 961 800 | 0 | 961 800 | 511 800 | 0 | 511 800 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 331 | 0 | 10 331 | 10 331 | 0 | 10 331 |
60301 | 459 | 0 | 459 | 15 111 | 0 | 15 111 | 14 921 | 0 | 14 921 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 35 932 | 0 | 35 932 | 35 932 | 0 | 35 932 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 1 | 16 | 15 | 1 | 16 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 27 | 0 | 27 | 427 | 0 | 427 | 707 | 0 | 707 |
60311 | 159 | 0 | 159 | 3 726 | 0 | 3 726 | 3 748 | 0 | 3 748 | 181 | 0 | 181 |
60313 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 0 | 0 |
60322 | 493 | 1 | 494 | 930 | 2 | 932 | 1 004 | 1 | 1 005 | 567 | 0 | 567 |
60324 | 6 292 | 0 | 6 292 | 510 | 0 | 510 | 130 | 0 | 130 | 5 912 | 0 | 5 912 |
60601 | 124 918 | 0 | 124 918 | 0 | 0 | 0 | 4 470 | 0 | 4 470 | 129 388 | 0 | 129 388 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
61304 | 1 628 | 0 | 1 628 | 328 | 0 | 328 | 375 | 0 | 375 | 1 675 | 0 | 1 675 |
70601 | 363 107 | 0 | 363 107 | 213 | 0 | 213 | 341 496 | 0 | 341 496 | 704 390 | 0 | 704 390 |
70603 | 353 349 | 0 | 353 349 | 125 | 0 | 125 | 323 681 | 0 | 323 681 | 676 905 | 0 | 676 905 |
70604 | 7 093 | 0 | 7 093 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 14 247 | 0 | 14 247 |
70701 | 4 511 724 | 0 | 4 511 724 | 0 | 0 | 0 | 25 | 0 | 25 | 4 511 749 | 0 | 4 511 749 |
70703 | 4 628 156 | 0 | 4 628 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 156 | 0 | 4 628 156 |
70704 | 29 338 | 0 | 29 338 | 0 | 0 | 0 | 0 | 0 | 0 | 29 338 | 0 | 29 338 |
70705 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
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 | 1 149 687 | 0 | 1 149 687 | 1 149 687 | 0 | 1 149 687 | 0 | 0 | 0 |
90803 | 1 690 093 | 0 | 1 690 093 | 745 485 | 0 | 745 485 | 1 160 028 | 0 | 1 160 028 | 1 275 550 | 0 | 1 275 550 |
90901 | 724 051 | 0 | 724 051 | 152 159 | 0 | 152 159 | 214 635 | 0 | 214 635 | 661 575 | 0 | 661 575 |
90902 | 8 390 473 | 0 | 8 390 473 | 592 048 | 0 | 592 048 | 664 458 | 0 | 664 458 | 8 318 063 | 0 | 8 318 063 |
90907 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91202 | 657 134 | 0 | 657 134 | 488 615 | 0 | 488 615 | 494 998 | 0 | 494 998 | 650 751 | 0 | 650 751 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 56 962 | 0 | 56 962 | 56 962 | 0 | 56 962 | 0 | 0 | 0 |
91414 | 1 338 742 | 2 611 | 1 341 353 | 81 172 | 1 872 | 83 044 | 33 204 | 1 936 | 35 140 | 1 386 710 | 2 547 | 1 389 257 |
91417 | 500 000 | 0 | 500 000 | 56 728 | 0 | 56 728 | 56 728 | 0 | 56 728 | 500 000 | 0 | 500 000 |
91418 | 50 414 | 0 | 50 414 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 414 | 0 | 30 414 |
91501 | 45 050 | 0 | 45 050 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 54 405 | 0 | 54 405 |
91604 | 993 | 0 | 993 | 909 | 0 | 909 | 541 | 0 | 541 | 1 361 | 0 | 1 361 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 17 348 782 | 0 | 17 348 782 | 24 654 471 | 0 | 24 654 471 | 25 125 815 | 0 | 25 125 815 | 16 877 438 | 0 | 16 877 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 247 | 0 | 18 247 | 18 247 | 0 | 18 247 | 0 | 0 | 0 |
91311 | 1 958 716 | 0 | 1 958 716 | 0 | 0 | 0 | 10 331 | 0 | 10 331 | 1 969 047 | 0 | 1 969 047 |
91312 | 11 099 215 | 25 202 | 11 124 417 | 2 617 892 | 1 122 | 2 619 014 | 2 399 517 | 724 | 2 400 241 | 10 880 840 | 24 804 | 10 905 644 |
91314 | 3 716 762 | 0 | 3 716 762 | 22 463 670 | 0 | 22 463 670 | 22 151 321 | 0 | 22 151 321 | 3 404 413 | 0 | 3 404 413 |
91315 | 417 307 | 2 611 | 419 918 | 0 | 105 | 105 | 9 866 | 41 | 9 907 | 427 173 | 2 547 | 429 720 |
91316 | 6 246 | 0 | 6 246 | 7 915 | 0 | 7 915 | 50 200 | 0 | 50 200 | 48 531 | 0 | 48 531 |
91317 | 22 824 | 6 692 | 29 516 | 16 331 | 532 | 16 863 | 10 933 | 1 406 | 12 339 | 17 426 | 7 566 | 24 992 |
91507 | 93 207 | 0 | 93 207 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 95 091 | 0 | 95 091 |
99999 | 13 405 092 | 0 | 13 405 092 | 2 689 492 | 0 | 2 689 492 | 2 165 804 | 0 | 2 165 804 | 12 881 404 | 0 | 12 881 404 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 406 | 503 116 | 524 522 | 154 652 | 10 300 485 | 10 455 137 | 176 058 | 10 234 909 | 10 410 967 | 0 | 568 692 | 568 692 |
93301 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
93303 | 894 | 0 | 894 | 116 349 | 0 | 116 349 | 109 550 | 0 | 109 550 | 7 693 | 0 | 7 693 |
93304 | 6 347 | 0 | 6 347 | 70 504 | 0 | 70 504 | 76 851 | 0 | 76 851 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 32 602 | 32 602 | 0 | 32 602 | 32 602 | 0 | 0 | 0 |
93310 | 0 | 2 180 | 2 180 | 0 | 3 901 | 3 901 | 0 | 785 | 785 | 0 | 5 296 | 5 296 |
93406 | 0 | 0 | 0 | 0 | 9 791 | 9 791 | 0 | 9 791 | 9 791 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 9 356 | 9 356 | 0 | 9 356 | 9 356 | 0 | 0 | 0 |
93408 | 0 | 4 064 | 4 064 | 0 | 14 642 | 14 642 | 0 | 9 073 | 9 073 | 0 | 9 633 | 9 633 |
93409 | 0 | 23 197 | 23 197 | 0 | 32 423 | 32 423 | 0 | 34 184 | 34 184 | 0 | 21 436 | 21 436 |
93410 | 0 | 0 | 0 | 0 | 9 006 | 9 006 | 0 | 0 | 0 | 0 | 9 006 | 9 006 |
93501 | 0 | 0 | 0 | 0 | 64 005 | 64 005 | 0 | 64 005 | 64 005 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 032 | 64 032 | 0 | 64 032 | 64 032 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
93801 | 31 | 0 | 31 | 45 417 | 0 | 45 417 | 45 408 | 0 | 45 408 | 40 | 0 | 40 |
93901 | 614 | 0 | 614 | 3 283 | 0 | 3 283 | 3 687 | 0 | 3 687 | 210 | 0 | 210 |
94001 | 0 | 0 | 0 | 209 | 2 973 | 3 182 | 137 | 2 973 | 3 110 | 72 | 0 | 72 |
Пассив | ||||||||||||
96001 | 503 179 | 21 338 | 524 517 | 10 194 630 | 176 799 | 10 371 429 | 10 259 915 | 155 461 | 10 415 376 | 568 464 | 0 | 568 464 |
96301 | 0 | 0 | 0 | 805 | 61 082 | 61 887 | 805 | 61 082 | 61 887 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 693 | 61 111 | 75 804 | 14 693 | 61 111 | 75 804 | 0 | 0 | 0 |
96303 | 945 | 0 | 945 | 18 535 | 0 | 18 535 | 17 624 | 0 | 17 624 | 34 | 0 | 34 |
96304 | 3 549 | 0 | 3 549 | 13 160 | 0 | 13 160 | 9 611 | 0 | 9 611 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 648 | 8 648 | 0 | 8 648 | 8 648 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 453 | 8 453 | 0 | 8 453 | 8 453 | 0 | 0 | 0 |
96308 | 0 | 4 183 | 4 183 | 0 | 9 185 | 9 185 | 0 | 14 118 | 14 118 | 0 | 9 116 | 9 116 |
96309 | 0 | 23 594 | 23 594 | 0 | 35 440 | 35 440 | 0 | 33 403 | 33 403 | 0 | 21 557 | 21 557 |
96310 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 9 312 | 9 312 | 0 | 9 257 | 9 257 |
96409 | 0 | 0 | 0 | 0 | 32 552 | 32 552 | 0 | 32 552 | 32 552 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 653 | 0 | 3 653 | 5 700 | 0 | 5 700 | 2 047 | 0 | 2 047 |
96504 | 0 | 0 | 0 | 2 310 | 0 | 2 310 | 2 310 | 0 | 2 310 | 0 | 0 | 0 |
96801 | 133 | 0 | 133 | 21 325 | 0 | 21 325 | 21 504 | 0 | 21 504 | 312 | 0 | 312 |
96901 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 4 021 | 0 | 4 021 | 383 | 0 | 383 |
97001 | 0 | 0 | 0 | 276 | 2 922 | 3 198 | 276 | 2 922 | 3 198 | 0 | 0 | 0 |
97103 | 0 | 2 181 | 2 181 | 0 | 785 | 785 | 0 | 3 900 | 3 900 | 0 | 5 296 | 5 296 |
97104 | 2 747 | 0 | 2 747 | 206 019 | 0 | 206 019 | 208 884 | 0 | 208 884 | 5 612 | 0 | 5 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 46 929 369,6791 | 0 | 0 | 43 295 326,7170 | 0 | 0 | 43 005 730,7170 | 0 | 0 | 47 218 965,6791 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 663,0000 | 0 | 0 | 1 800 000,0000 | 0 | 0 | 1 800 000,0000 | 0 | 0 | 90 663,0000 |
98050 | 0 | 0 | 4 266 238,6791 | 0 | 0 | 590 001,0000 | 0 | 0 | 302 001,0000 | 0 | 0 | 3 978 238,6791 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 42 572 406,0000 | 0 | 0 | 38 839 382,0000 | 0 | 0 | 39 416 978,0000 | 0 | 0 | 43 150 002,0000 |
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