Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 921 | 0 | 11 921 | 8 425 | 0 | 8 425 | 4 653 | 0 | 4 653 | 15 693 | 0 | 15 693 |
20202 | 595 442 | 194 043 | 789 485 | 6 091 846 | 1 363 842 | 7 455 688 | 6 132 434 | 1 309 575 | 7 442 009 | 554 854 | 248 310 | 803 164 |
20207 | 1 594 | 1 191 | 2 785 | 2 930 | 3 385 | 6 315 | 3 436 | 3 433 | 6 869 | 1 088 | 1 143 | 2 231 |
20208 | 106 555 | 861 | 107 416 | 362 048 | 2 554 | 364 602 | 373 134 | 2 519 | 375 653 | 95 469 | 896 | 96 365 |
20209 | 43 713 | 10 648 | 54 361 | 4 725 565 | 524 032 | 5 249 597 | 4 709 269 | 527 393 | 5 236 662 | 60 009 | 7 287 | 67 296 |
20302 | 0 | 3 948 | 3 948 | 0 | 279 | 279 | 0 | 310 | 310 | 0 | 3 917 | 3 917 |
20303 | 0 | 333 | 333 | 0 | 20 | 20 | 0 | 33 | 33 | 0 | 320 | 320 |
20305 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
20308 | 0 | 3 947 | 3 947 | 0 | 974 | 974 | 0 | 761 | 761 | 0 | 4 160 | 4 160 |
30102 | 130 102 | 0 | 130 102 | 25 512 926 | 0 | 25 512 926 | 25 341 026 | 0 | 25 341 026 | 302 002 | 0 | 302 002 |
30110 | 54 168 | 91 909 | 146 077 | 490 473 | 122 961 | 613 434 | 490 966 | 120 539 | 611 505 | 53 675 | 94 331 | 148 006 |
30114 | 0 | 89 054 | 89 054 | 0 | 467 972 | 467 972 | 0 | 501 483 | 501 483 | 0 | 55 543 | 55 543 |
30118 | 0 | 54 472 | 54 472 | 0 | 4 058 | 4 058 | 0 | 4 461 | 4 461 | 0 | 54 069 | 54 069 |
30202 | 136 626 | 0 | 136 626 | 13 949 | 0 | 13 949 | 0 | 0 | 0 | 150 575 | 0 | 150 575 |
30204 | 47 817 | 0 | 47 817 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 56 149 | 0 | 56 149 |
30213 | 5 932 | 5 295 | 11 227 | 35 539 | 56 320 | 91 859 | 34 301 | 57 703 | 92 004 | 7 170 | 3 912 | 11 082 |
30221 | 44 | 11 | 55 | 233 248 | 67 735 | 300 983 | 233 272 | 67 704 | 300 976 | 20 | 42 | 62 |
30233 | 2 516 | 58 | 2 574 | 57 058 | 1 360 | 58 418 | 54 747 | 1 322 | 56 069 | 4 827 | 96 | 4 923 |
30302 | 14 322 | 13 643 | 27 965 | 3 468 466 | 239 727 | 3 708 193 | 3 426 735 | 234 936 | 3 661 671 | 56 053 | 18 434 | 74 487 |
30306 | 1 740 885 | 190 961 | 1 931 846 | 1 007 067 | 59 988 | 1 067 055 | 503 000 | 53 457 | 556 457 | 2 244 952 | 197 492 | 2 442 444 |
30402 | 1 388 | 0 | 1 388 | 2 886 486 | 0 | 2 886 486 | 2 879 510 | 0 | 2 879 510 | 8 364 | 0 | 8 364 |
30404 | 0 | 0 | 0 | 2 508 801 | 0 | 2 508 801 | 2 508 801 | 0 | 2 508 801 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 462 720 | 0 | 1 462 720 | 1 462 720 | 0 | 1 462 720 | 0 | 0 | 0 |
30602 | 9 510 | 9 618 | 19 128 | 1 105 | 3 875 | 4 980 | 1 118 | 1 240 | 2 358 | 9 497 | 12 253 | 21 750 |
32002 | 0 | 0 | 0 | 2 085 000 | 0 | 2 085 000 | 1 535 000 | 0 | 1 535 000 | 550 000 | 0 | 550 000 |
32003 | 60 000 | 0 | 60 000 | 1 330 000 | 0 | 1 330 000 | 1 340 000 | 0 | 1 340 000 | 50 000 | 0 | 50 000 |
32202 | 466 484 | 0 | 466 484 | 858 816 | 0 | 858 816 | 1 325 300 | 0 | 1 325 300 | 0 | 0 | 0 |
32203 | 404 333 | 0 | 404 333 | 512 136 | 0 | 512 136 | 747 307 | 0 | 747 307 | 169 162 | 0 | 169 162 |
32204 | 48 630 | 0 | 48 630 | 105 427 | 0 | 105 427 | 154 057 | 0 | 154 057 | 0 | 0 | 0 |
45006 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
45106 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
45201 | 7 920 | 0 | 7 920 | 23 315 | 0 | 23 315 | 24 840 | 0 | 24 840 | 6 395 | 0 | 6 395 |
45203 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
45204 | 459 246 | 729 413 | 1 188 659 | 256 150 | 655 172 | 911 322 | 451 705 | 275 100 | 726 805 | 263 691 | 1 109 485 | 1 373 176 |
45205 | 1 692 577 | 2 181 692 | 3 874 269 | 557 559 | 1 069 161 | 1 626 720 | 329 200 | 2 255 305 | 2 584 505 | 1 920 936 | 995 548 | 2 916 484 |
45206 | 2 865 195 | 0 | 2 865 195 | 596 900 | 1 111 900 | 1 708 800 | 796 504 | 210 734 | 1 007 238 | 2 665 591 | 901 166 | 3 566 757 |
45207 | 1 840 750 | 0 | 1 840 750 | 224 600 | 0 | 224 600 | 24 637 | 0 | 24 637 | 2 040 713 | 0 | 2 040 713 |
45208 | 5 230 | 0 | 5 230 | 18 560 | 0 | 18 560 | 318 | 0 | 318 | 23 472 | 0 | 23 472 |
45306 | 75 000 | 0 | 75 000 | 65 548 | 0 | 65 548 | 53 915 | 0 | 53 915 | 86 633 | 0 | 86 633 |
45407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 1 628 | 237 | 1 865 | 0 | 4 | 4 | 1 210 | 241 | 1 451 | 418 | 0 | 418 |
45506 | 18 343 | 1 222 | 19 565 | 2 064 | 49 | 2 113 | 1 659 | 152 | 1 811 | 18 748 | 1 119 | 19 867 |
45507 | 508 243 | 16 217 | 524 460 | 14 713 | 611 | 15 324 | 18 235 | 993 | 19 228 | 504 721 | 15 835 | 520 556 |
45509 | 4 452 | 1 392 | 5 844 | 2 392 | 177 | 2 569 | 2 251 | 329 | 2 580 | 4 593 | 1 240 | 5 833 |
45812 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 37 812 | 0 | 37 812 |
45815 | 754 | 0 | 754 | 67 | 0 | 67 | 67 | 0 | 67 | 754 | 0 | 754 |
45912 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
45915 | 402 | 0 | 402 | 48 | 0 | 48 | 49 | 0 | 49 | 401 | 0 | 401 |
47002 | 256 710 | 0 | 256 710 | 829 082 | 0 | 829 082 | 748 087 | 0 | 748 087 | 337 705 | 0 | 337 705 |
47005 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
47103 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 0 | 0 | 0 |
47104 | 1 188 000 | 0 | 1 188 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 000 | 0 | 1 188 000 |
47105 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
47404 | 1 | 47 695 | 47 696 | 5 409 321 | 401 186 | 5 810 507 | 5 409 321 | 401 379 | 5 810 700 | 1 | 47 502 | 47 503 |
47408 | 0 | 0 | 0 | 12 300 115 | 11 266 944 | 23 567 059 | 12 300 115 | 11 266 944 | 23 567 059 | 0 | 0 | 0 |
47415 | 9 328 | 0 | 9 328 | 1 958 | 0 | 1 958 | 1 981 | 0 | 1 981 | 9 305 | 0 | 9 305 |
47417 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47423 | 3 175 | 649 | 3 824 | 244 784 | 275 003 | 519 787 | 243 334 | 275 070 | 518 404 | 4 625 | 582 | 5 207 |
47427 | 52 876 | 177 | 53 053 | 34 790 | 195 | 34 985 | 15 654 | 180 | 15 834 | 72 012 | 192 | 72 204 |
47802 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 30 414 | 0 | 30 414 | 0 | 0 | 0 |
50205 | 2 119 342 | 177 145 | 2 296 487 | 324 845 | 8 024 | 332 869 | 345 907 | 21 053 | 366 960 | 2 098 280 | 164 116 | 2 262 396 |
50206 | 83 373 | 0 | 83 373 | 296 796 | 0 | 296 796 | 263 732 | 0 | 263 732 | 116 437 | 0 | 116 437 |
50207 | 373 590 | 0 | 373 590 | 2 480 | 0 | 2 480 | 1 809 | 0 | 1 809 | 374 261 | 0 | 374 261 |
50208 | 1 411 283 | 0 | 1 411 283 | 353 658 | 0 | 353 658 | 360 860 | 0 | 360 860 | 1 404 081 | 0 | 1 404 081 |
50209 | 101 638 | 0 | 101 638 | 717 | 58 621 | 59 338 | 2 169 | 1 788 | 3 957 | 100 186 | 56 833 | 157 019 |
50211 | 0 | 535 869 | 535 869 | 0 | 23 757 | 23 757 | 0 | 34 251 | 34 251 | 0 | 525 375 | 525 375 |
50214 | 50 891 | 0 | 50 891 | 81 | 0 | 81 | 50 972 | 0 | 50 972 | 0 | 0 | 0 |
50218 | 33 219 | 0 | 33 219 | 894 282 | 0 | 894 282 | 927 501 | 0 | 927 501 | 0 | 0 | 0 |
50221 | 60 415 | 0 | 60 415 | 17 920 | 0 | 17 920 | 2 951 | 0 | 2 951 | 75 384 | 0 | 75 384 |
50307 | 50 720 | 0 | 50 720 | 293 | 0 | 293 | 0 | 0 | 0 | 51 013 | 0 | 51 013 |
50308 | 62 985 | 0 | 62 985 | 558 | 0 | 558 | 0 | 0 | 0 | 63 543 | 0 | 63 543 |
50705 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 6 488 | 0 | 6 488 |
50706 | 2 642 290 | 0 | 2 642 290 | 766 766 | 0 | 766 766 | 786 324 | 0 | 786 324 | 2 622 732 | 0 | 2 622 732 |
50721 | 5 056 | 0 | 5 056 | 801 | 0 | 801 | 2 476 | 0 | 2 476 | 3 381 | 0 | 3 381 |
51406 | 18 983 | 0 | 18 983 | 166 | 0 | 166 | 0 | 0 | 0 | 19 149 | 0 | 19 149 |
51503 | 5 035 | 0 | 5 035 | 5 051 | 0 | 5 051 | 0 | 0 | 0 | 10 086 | 0 | 10 086 |
51505 | 32 276 | 0 | 32 276 | 272 | 0 | 272 | 0 | 0 | 0 | 32 548 | 0 | 32 548 |
52503 | 457 | 0 | 457 | 0 | 0 | 0 | 42 | 0 | 42 | 415 | 0 | 415 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 14 573 | 0 | 14 573 | 2 915 | 0 | 2 915 | 17 488 | 0 | 17 488 | 0 | 0 | 0 |
60308 | 127 | 0 | 127 | 836 | 0 | 836 | 880 | 0 | 880 | 83 | 0 | 83 |
60312 | 531 569 | 0 | 531 569 | 49 398 | 0 | 49 398 | 252 852 | 0 | 252 852 | 328 115 | 0 | 328 115 |
60314 | 0 | 0 | 0 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 |
60323 | 2 578 | 0 | 2 578 | 3 146 | 0 | 3 146 | 3 455 | 0 | 3 455 | 2 269 | 0 | 2 269 |
60401 | 1 102 891 | 0 | 1 102 891 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 1 109 865 | 0 | 1 109 865 |
60701 | 148 | 0 | 148 | 6 970 | 0 | 6 970 | 7 118 | 0 | 7 118 | 0 | 0 | 0 |
60901 | 769 | 0 | 769 | 45 | 0 | 45 | 0 | 0 | 0 | 814 | 0 | 814 |
61002 | 551 | 0 | 551 | 18 | 0 | 18 | 20 | 0 | 20 | 549 | 0 | 549 |
61008 | 29 | 0 | 29 | 863 | 0 | 863 | 875 | 0 | 875 | 17 | 0 | 17 |
61009 | 1 039 | 0 | 1 039 | 1 031 | 0 | 1 031 | 1 149 | 0 | 1 149 | 921 | 0 | 921 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 933 548 | 0 | 933 548 | 933 548 | 0 | 933 548 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 414 | 0 | 30 414 | 30 414 | 0 | 30 414 | 0 | 0 | 0 |
61401 | 4 770 | 314 | 5 084 | 354 | 48 | 402 | 2 484 | 197 | 2 681 | 2 640 | 165 | 2 805 |
61403 | 19 726 | 70 | 19 796 | 2 229 | 264 | 2 493 | 2 932 | 122 | 3 054 | 19 023 | 212 | 19 235 |
70606 | 676 884 | 0 | 676 884 | 502 627 | 0 | 502 627 | 505 | 0 | 505 | 1 179 006 | 0 | 1 179 006 |
70608 | 668 991 | 0 | 668 991 | 343 626 | 0 | 343 626 | 0 | 0 | 0 | 1 012 617 | 0 | 1 012 617 |
70609 | 14 104 | 0 | 14 104 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 23 591 | 0 | 23 591 |
70611 | 1 321 | 0 | 1 321 | 11 888 | 0 | 11 888 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
70706 | 4 022 623 | 0 | 4 022 623 | 366 003 | 0 | 366 003 | 4 388 626 | 0 | 4 388 626 | 0 | 0 | 0 |
70708 | 4 933 959 | 0 | 4 933 959 | 273 936 | 0 | 273 936 | 5 207 895 | 0 | 5 207 895 | 0 | 0 | 0 |
70709 | 29 164 | 0 | 29 164 | 0 | 0 | 0 | 29 164 | 0 | 29 164 | 0 | 0 | 0 |
70710 | 859 | 0 | 859 | 17 | 0 | 17 | 876 | 0 | 876 | 0 | 0 | 0 |
70711 | 30 205 | 0 | 30 205 | 18 836 | 0 | 18 836 | 49 041 | 0 | 49 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 990 000 | 0 | 990 000 | 90 000 | 0 | 90 000 | 230 000 | 0 | 230 000 | 1 130 000 | 0 | 1 130 000 |
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 | 65 471 | 0 | 65 471 | 5 427 | 0 | 5 427 | 18 721 | 0 | 18 721 | 78 765 | 0 | 78 765 |
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 | 63 406 | 63 406 | 0 | 5 151 | 5 151 | 0 | 4 683 | 4 683 | 0 | 62 938 | 62 938 |
30109 | 1 074 | 0 | 1 074 | 68 | 0 | 68 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
30126 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30222 | 44 | 176 | 220 | 26 042 | 58 629 | 84 671 | 26 010 | 58 536 | 84 546 | 12 | 83 | 95 |
30232 | 0 | 1 | 1 | 650 421 | 0 | 650 421 | 650 447 | 11 | 650 458 | 26 | 12 | 38 |
30301 | 14 322 | 13 643 | 27 965 | 3 426 736 | 234 936 | 3 661 672 | 3 468 467 | 239 727 | 3 708 194 | 56 053 | 18 434 | 74 487 |
30305 | 1 740 885 | 190 961 | 1 931 846 | 503 000 | 53 456 | 556 456 | 1 007 067 | 59 987 | 1 067 054 | 2 244 952 | 197 492 | 2 442 444 |
30408 | 0 | 0 | 0 | 3 313 052 | 0 | 3 313 052 | 3 313 052 | 0 | 3 313 052 | 0 | 0 | 0 |
30601 | 3 910 | 0 | 3 910 | 33 712 | 0 | 33 712 | 33 388 | 0 | 33 388 | 3 586 | 0 | 3 586 |
30607 | 142 | 0 | 142 | 6 | 0 | 6 | 5 | 0 | 5 | 141 | 0 | 141 |
31201 | 0 | 0 | 0 | 25 119 | 0 | 25 119 | 25 119 | 0 | 25 119 | 0 | 0 | 0 |
31302 | 280 000 | 0 | 280 000 | 1 895 000 | 0 | 1 895 000 | 1 615 000 | 0 | 1 615 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 067 000 | 0 | 1 067 000 | 1 067 000 | 0 | 1 067 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
31502 | 30 000 | 0 | 30 000 | 373 485 | 0 | 373 485 | 343 485 | 0 | 343 485 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 498 557 | 0 | 498 557 | 498 557 | 0 | 498 557 | 0 | 0 | 0 |
40502 | 6 536 | 70 | 6 606 | 34 960 | 2 | 34 962 | 32 252 | 2 | 32 254 | 3 828 | 70 | 3 898 |
40602 | 857 328 | 14 | 857 342 | 277 796 | 1 | 277 797 | 326 908 | 1 | 326 909 | 906 440 | 14 | 906 454 |
40701 | 675 193 | 10 399 | 685 592 | 3 951 464 | 484 | 3 951 948 | 4 148 227 | 399 | 4 148 626 | 871 956 | 10 314 | 882 270 |
40702 | 4 268 177 | 139 468 | 4 407 645 | 32 566 210 | 3 529 965 | 36 096 175 | 32 129 608 | 3 442 166 | 35 571 774 | 3 831 575 | 51 669 | 3 883 244 |
40703 | 130 407 | 0 | 130 407 | 1 936 008 | 0 | 1 936 008 | 1 940 958 | 0 | 1 940 958 | 135 357 | 0 | 135 357 |
40802 | 85 825 | 0 | 85 825 | 124 403 | 0 | 124 403 | 124 390 | 0 | 124 390 | 85 812 | 0 | 85 812 |
40807 | 51 | 20 | 71 | 50 | 1 | 51 | 0 | 1 | 1 | 1 | 20 | 21 |
40817 | 757 132 | 108 347 | 865 479 | 3 146 339 | 179 889 | 3 326 228 | 3 083 827 | 177 443 | 3 261 270 | 694 620 | 105 901 | 800 521 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 8 630 | 7 034 | 15 664 | 20 660 | 19 035 | 39 695 | 21 230 | 13 611 | 34 841 | 9 200 | 1 610 | 10 810 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 226 864 | 0 | 226 864 | 226 864 | 0 | 226 864 |
40905 | 243 | 1 | 244 | 45 470 | 13 | 45 483 | 45 641 | 13 | 45 654 | 414 | 1 | 415 |
40909 | 20 | 60 | 80 | 6 772 | 13 422 | 20 194 | 6 770 | 13 399 | 20 169 | 18 | 37 | 55 |
40910 | 0 | 1 | 1 | 2 234 | 6 549 | 8 783 | 2 234 | 6 549 | 8 783 | 0 | 1 | 1 |
40911 | 1 604 | 0 | 1 604 | 300 558 | 0 | 300 558 | 300 669 | 0 | 300 669 | 1 715 | 0 | 1 715 |
40912 | 5 | 1 | 6 | 12 313 | 26 484 | 38 797 | 12 313 | 26 484 | 38 797 | 5 | 1 | 6 |
40913 | 0 | 1 | 1 | 19 467 | 58 655 | 78 122 | 19 467 | 58 655 | 78 122 | 0 | 1 | 1 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 608 620 | 0 | 608 620 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 808 620 | 0 | 808 620 |
42106 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
42205 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 150 | 0 | 150 | 86 150 | 0 | 86 150 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 91 226 | 13 022 | 104 248 | 287 973 | 45 595 | 333 568 | 306 290 | 54 628 | 360 918 | 109 543 | 22 055 | 131 598 |
42303 | 21 920 | 8 219 | 30 139 | 11 657 | 8 481 | 20 138 | 38 468 | 4 275 | 42 743 | 48 731 | 4 013 | 52 744 |
42304 | 213 754 | 30 309 | 244 063 | 78 478 | 18 145 | 96 623 | 54 127 | 18 577 | 72 704 | 189 403 | 30 741 | 220 144 |
42305 | 2 740 844 | 746 962 | 3 487 806 | 294 453 | 95 941 | 390 394 | 211 181 | 83 098 | 294 279 | 2 657 572 | 734 119 | 3 391 691 |
42306 | 4 192 094 | 2 633 403 | 6 825 497 | 473 101 | 330 959 | 804 060 | 729 625 | 249 975 | 979 600 | 4 448 618 | 2 552 419 | 7 001 037 |
42307 | 381 384 | 815 853 | 1 197 237 | 50 691 | 64 327 | 115 018 | 77 847 | 54 196 | 132 043 | 408 540 | 805 722 | 1 214 262 |
42309 | 2 814 | 0 | 2 814 | 9 931 | 0 | 9 931 | 59 618 | 0 | 59 618 | 52 501 | 0 | 52 501 |
42601 | 59 | 125 | 184 | 31 | 7 | 38 | 31 | 5 | 36 | 59 | 123 | 182 |
42603 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 680 | 0 | 680 | 31 | 10 | 41 | 121 | 224 | 345 | 770 | 214 | 984 |
42605 | 7 791 | 2 988 | 10 779 | 587 | 312 | 899 | 767 | 97 | 864 | 7 971 | 2 773 | 10 744 |
42606 | 4 838 | 11 681 | 16 519 | 0 | 827 | 827 | 210 | 631 | 841 | 5 048 | 11 485 | 16 533 |
42607 | 37 814 | 25 328 | 63 142 | 2 469 | 1 102 | 3 571 | 331 | 956 | 1 287 | 35 676 | 25 182 | 60 858 |
42609 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 8 950 | 0 | 8 950 | 8 950 | 0 | 8 950 |
45215 | 225 600 | 0 | 225 600 | 148 946 | 0 | 148 946 | 179 426 | 0 | 179 426 | 256 080 | 0 | 256 080 |
45315 | 750 | 0 | 750 | 539 | 0 | 539 | 655 | 0 | 655 | 866 | 0 | 866 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45515 | 80 019 | 0 | 80 019 | 3 800 | 0 | 3 800 | 245 | 0 | 245 | 76 464 | 0 | 76 464 |
45818 | 39 744 | 0 | 39 744 | 1 195 | 0 | 1 195 | 12 | 0 | 12 | 38 561 | 0 | 38 561 |
45918 | 3 546 | 0 | 3 546 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 399 | 0 | 399 |
47008 | 2 567 | 0 | 2 567 | 5 141 | 0 | 5 141 | 9 570 | 0 | 9 570 | 6 996 | 0 | 6 996 |
47108 | 23 760 | 0 | 23 760 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 21 780 | 0 | 21 780 |
47403 | 0 | 0 | 0 | 2 128 356 | 0 | 2 128 356 | 2 128 356 | 0 | 2 128 356 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 785 613 | 10 763 323 | 23 548 936 | 12 785 613 | 10 763 323 | 23 548 936 | 0 | 0 | 0 |
47411 | 108 985 | 36 493 | 145 478 | 53 095 | 25 593 | 78 688 | 74 543 | 27 096 | 101 639 | 130 433 | 37 996 | 168 429 |
47416 | 26 098 | 0 | 26 098 | 204 520 | 11 | 204 531 | 179 675 | 11 | 179 686 | 1 253 | 0 | 1 253 |
47422 | 150 | 96 | 246 | 240 926 | 20 811 | 261 737 | 241 127 | 20 898 | 262 025 | 351 | 183 | 534 |
47425 | 24 523 | 0 | 24 523 | 5 425 | 0 | 5 425 | 16 291 | 0 | 16 291 | 35 389 | 0 | 35 389 |
47426 | 26 822 | 0 | 26 822 | 42 059 | 22 | 42 081 | 36 074 | 22 | 36 096 | 20 837 | 0 | 20 837 |
47804 | 16 119 | 0 | 16 119 | 16 119 | 0 | 16 119 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 9 803 | 0 | 9 803 | 2 601 | 0 | 2 601 | 8 398 | 0 | 8 398 | 15 600 | 0 | 15 600 |
50719 | 36 149 | 0 | 36 149 | 7 800 | 0 | 7 800 | 34 073 | 0 | 34 073 | 62 422 | 0 | 62 422 |
50720 | 2 088 | 0 | 2 088 | 2 053 | 0 | 2 053 | 27 | 0 | 27 | 62 | 0 | 62 |
51510 | 373 | 0 | 373 | 0 | 0 | 0 | 906 | 0 | 906 | 1 279 | 0 | 1 279 |
52301 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
52305 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
60301 | 269 | 0 | 269 | 37 987 | 0 | 37 987 | 44 647 | 0 | 44 647 | 6 929 | 0 | 6 929 |
60305 | 0 | 0 | 0 | 48 460 | 0 | 48 460 | 48 460 | 0 | 48 460 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 707 | 0 | 707 | 24 | 0 | 24 | 456 | 0 | 456 | 1 139 | 0 | 1 139 |
60311 | 181 | 0 | 181 | 536 | 0 | 536 | 598 | 0 | 598 | 243 | 0 | 243 |
60313 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 231 | 231 | 0 | 0 | 0 |
60322 | 567 | 0 | 567 | 141 205 | 2 | 141 207 | 141 204 | 2 | 141 206 | 566 | 0 | 566 |
60324 | 5 912 | 0 | 5 912 | 2 898 | 0 | 2 898 | 977 | 0 | 977 | 3 991 | 0 | 3 991 |
60601 | 129 388 | 0 | 129 388 | 57 | 0 | 57 | 4 464 | 0 | 4 464 | 133 795 | 0 | 133 795 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
61304 | 1 675 | 0 | 1 675 | 366 | 0 | 366 | 382 | 0 | 382 | 1 691 | 0 | 1 691 |
70601 | 704 390 | 0 | 704 390 | 26 | 0 | 26 | 510 971 | 0 | 510 971 | 1 215 335 | 0 | 1 215 335 |
70603 | 676 905 | 0 | 676 905 | 0 | 0 | 0 | 348 092 | 0 | 348 092 | 1 024 997 | 0 | 1 024 997 |
70604 | 14 247 | 0 | 14 247 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 23 756 | 0 | 23 756 |
70701 | 4 511 749 | 0 | 4 511 749 | 5 029 616 | 0 | 5 029 616 | 517 867 | 0 | 517 867 | 0 | 0 | 0 |
70703 | 4 628 156 | 0 | 4 628 156 | 4 902 338 | 0 | 4 902 338 | 274 182 | 0 | 274 182 | 0 | 0 | 0 |
70704 | 29 338 | 0 | 29 338 | 29 338 | 0 | 29 338 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 9 129 | 0 | 9 129 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 035 252 | 0 | 9 035 252 | 9 178 372 | 0 | 9 178 372 | 143 120 | 0 | 143 120 |
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 | 1 071 322 | 0 | 1 071 322 | 1 071 322 | 0 | 1 071 322 | 0 | 0 | 0 |
90803 | 1 275 550 | 0 | 1 275 550 | 1 260 732 | 0 | 1 260 732 | 1 093 976 | 0 | 1 093 976 | 1 442 306 | 0 | 1 442 306 |
90901 | 661 575 | 0 | 661 575 | 255 098 | 0 | 255 098 | 225 098 | 0 | 225 098 | 691 575 | 0 | 691 575 |
90902 | 8 318 063 | 0 | 8 318 063 | 981 974 | 0 | 981 974 | 381 887 | 0 | 381 887 | 8 918 150 | 0 | 8 918 150 |
91202 | 650 751 | 0 | 650 751 | 1 | 0 | 1 | 5 | 0 | 5 | 650 747 | 0 | 650 747 |
91203 | 8 | 0 | 8 | 11 | 0 | 11 | 10 | 0 | 10 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 25 747 | 0 | 25 747 | 25 747 | 0 | 25 747 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 119 271 | 0 | 119 271 | 0 | 0 | 0 | 119 271 | 0 | 119 271 |
91414 | 1 386 710 | 2 547 | 1 389 257 | 190 633 | 23 | 190 656 | 109 781 | 2 570 | 112 351 | 1 467 562 | 0 | 1 467 562 |
91417 | 500 000 | 0 | 500 000 | 25 119 | 0 | 25 119 | 25 119 | 0 | 25 119 | 500 000 | 0 | 500 000 |
91418 | 30 414 | 0 | 30 414 | 0 | 0 | 0 | 30 414 | 0 | 30 414 | 0 | 0 | 0 |
91501 | 54 405 | 0 | 54 405 | 704 | 0 | 704 | 0 | 0 | 0 | 55 109 | 0 | 55 109 |
91604 | 1 361 | 0 | 1 361 | 820 | 0 | 820 | 516 | 0 | 516 | 1 665 | 0 | 1 665 |
91803 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 16 877 438 | 0 | 16 877 438 | 6 059 626 | 0 | 6 059 626 | 6 733 128 | 0 | 6 733 128 | 16 203 936 | 0 | 16 203 936 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 949 | 0 | 13 949 | 13 949 | 0 | 13 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 332 | 0 | 8 332 | 8 332 | 0 | 8 332 | 0 | 0 | 0 |
91311 | 1 969 047 | 0 | 1 969 047 | 10 331 | 0 | 10 331 | 2 427 | 0 | 2 427 | 1 961 143 | 0 | 1 961 143 |
91312 | 10 880 840 | 24 804 | 10 905 644 | 2 929 361 | 25 573 | 2 954 934 | 3 012 701 | 769 | 3 013 470 | 10 964 180 | 0 | 10 964 180 |
91314 | 3 404 413 | 0 | 3 404 413 | 3 634 247 | 0 | 3 634 247 | 2 848 468 | 0 | 2 848 468 | 2 618 634 | 0 | 2 618 634 |
91315 | 427 173 | 2 547 | 429 720 | 10 898 | 147 | 11 045 | 18 579 | 102 | 18 681 | 434 854 | 2 502 | 437 356 |
91316 | 48 531 | 0 | 48 531 | 67 307 | 0 | 67 307 | 110 000 | 0 | 110 000 | 91 224 | 0 | 91 224 |
91317 | 17 426 | 7 566 | 24 992 | 27 263 | 479 | 27 742 | 43 446 | 533 | 43 979 | 33 609 | 7 620 | 41 229 |
91507 | 95 091 | 0 | 95 091 | 5 240 | 0 | 5 240 | 319 | 0 | 319 | 90 170 | 0 | 90 170 |
99999 | 12 881 404 | 0 | 12 881 404 | 1 792 588 | 0 | 1 792 588 | 2 757 602 | 0 | 2 757 602 | 13 846 418 | 0 | 13 846 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 568 692 | 568 692 | 355 984 | 9 074 340 | 9 430 324 | 355 984 | 9 405 660 | 9 761 644 | 0 | 237 372 | 237 372 |
93002 | 0 | 0 | 0 | 0 | 20 103 | 20 103 | 0 | 20 103 | 20 103 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 223 | 0 | 4 223 | 4 223 | 0 | 4 223 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 7 858 | 0 | 7 858 | 0 | 0 | 0 |
93303 | 7 693 | 0 | 7 693 | 6 941 | 0 | 6 941 | 11 827 | 0 | 11 827 | 2 807 | 0 | 2 807 |
93304 | 0 | 0 | 0 | 73 545 | 0 | 73 545 | 13 069 | 0 | 13 069 | 60 476 | 0 | 60 476 |
93305 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 9 049 | 9 049 | 0 | 9 049 | 9 049 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 30 040 | 30 040 | 0 | 26 466 | 26 466 | 0 | 3 574 | 3 574 |
93310 | 0 | 5 296 | 5 296 | 0 | 4 579 | 4 579 | 0 | 6 455 | 6 455 | 0 | 3 420 | 3 420 |
93408 | 0 | 9 633 | 9 633 | 0 | 1 645 | 1 645 | 0 | 11 278 | 11 278 | 0 | 0 | 0 |
93409 | 0 | 21 436 | 21 436 | 0 | 18 574 | 18 574 | 0 | 29 600 | 29 600 | 0 | 10 410 | 10 410 |
93410 | 0 | 9 006 | 9 006 | 0 | 33 880 | 33 880 | 0 | 1 980 | 1 980 | 0 | 40 906 | 40 906 |
93501 | 0 | 0 | 0 | 0 | 57 252 | 57 252 | 0 | 57 252 | 57 252 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 046 | 57 301 | 59 347 | 2 046 | 57 301 | 59 347 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 34 654 | 0 | 34 654 | 7 961 | 0 | 7 961 | 26 693 | 0 | 26 693 |
93801 | 40 | 0 | 40 | 48 638 | 0 | 48 638 | 47 572 | 0 | 47 572 | 1 106 | 0 | 1 106 |
93901 | 210 | 0 | 210 | 6 356 | 0 | 6 356 | 6 071 | 0 | 6 071 | 495 | 0 | 495 |
94001 | 72 | 0 | 72 | 146 | 69 | 215 | 185 | 69 | 254 | 33 | 0 | 33 |
95004 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 568 464 | 0 | 568 464 | 9 366 929 | 357 327 | 9 724 256 | 9 035 853 | 357 327 | 9 393 180 | 237 388 | 0 | 237 388 |
96002 | 0 | 0 | 0 | 0 | 20 032 | 20 032 | 0 | 20 032 | 20 032 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 236 | 57 155 | 57 391 | 236 | 57 155 | 57 391 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 442 | 57 155 | 59 597 | 2 442 | 57 155 | 59 597 | 0 | 0 | 0 |
96303 | 34 | 0 | 34 | 1 681 | 0 | 1 681 | 2 820 | 0 | 2 820 | 1 173 | 0 | 1 173 |
96304 | 0 | 0 | 0 | 11 815 | 0 | 11 815 | 38 508 | 0 | 38 508 | 26 693 | 0 | 26 693 |
96305 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
96308 | 0 | 9 116 | 9 116 | 0 | 9 875 | 9 875 | 0 | 759 | 759 | 0 | 0 | 0 |
96309 | 0 | 21 557 | 21 557 | 0 | 31 294 | 31 294 | 0 | 20 508 | 20 508 | 0 | 10 771 | 10 771 |
96310 | 0 | 9 257 | 9 257 | 0 | 2 796 | 2 796 | 0 | 35 061 | 35 061 | 0 | 41 522 | 41 522 |
96408 | 0 | 0 | 0 | 0 | 9 049 | 9 049 | 0 | 9 049 | 9 049 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 25 955 | 25 955 | 0 | 25 955 | 25 955 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
96503 | 2 047 | 0 | 2 047 | 2 134 | 0 | 2 134 | 87 | 0 | 87 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 7 961 | 0 | 7 961 | 68 436 | 0 | 68 436 | 60 475 | 0 | 60 475 |
96801 | 312 | 0 | 312 | 29 652 | 0 | 29 652 | 29 373 | 0 | 29 373 | 33 | 0 | 33 |
96901 | 383 | 0 | 383 | 6 655 | 0 | 6 655 | 6 843 | 0 | 6 843 | 571 | 0 | 571 |
97001 | 0 | 0 | 0 | 64 | 97 | 161 | 102 | 97 | 199 | 38 | 0 | 38 |
97103 | 0 | 5 296 | 5 296 | 0 | 3 700 | 3 700 | 0 | 5 397 | 5 397 | 0 | 6 993 | 6 993 |
97104 | 5 612 | 0 | 5 612 | 16 704 | 0 | 16 704 | 12 727 | 0 | 12 727 | 1 635 | 0 | 1 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 47 218 965,6791 | 0 | 0 | 3 519 859,3600 | 0 | 0 | 3 579 452,0000 | 0 | 0 | 47 159 373,0391 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 663,0000 | 0 | 0 | 591 222,0000 | 0 | 0 | 1 102 344,0000 | 0 | 0 | 601 785,0000 |
98050 | 0 | 0 | 3 978 238,6791 | 0 | 0 | 980 000,0000 | 0 | 0 | 934 624,3600 | 0 | 0 | 3 932 863,0391 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 43 150 002,0000 | 0 | 0 | 1 997 280,0000 | 0 | 0 | 1 456 892,0000 | 0 | 0 | 42 609 614,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 191 050,0000 | 0 | 0 | 15 050,0000 |
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