Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 29 044 | 0 | 29 044 | 35 916 | 0 | 35 916 | 36 054 | 0 | 36 054 | 28 906 | 0 | 28 906 |
20202 | 197 346 | 84 845 | 282 191 | 2 011 407 | 1 209 054 | 3 220 461 | 2 110 153 | 1 220 584 | 3 330 737 | 98 600 | 73 315 | 171 915 |
20208 | 59 466 | 976 | 60 442 | 330 410 | 3 254 | 333 664 | 322 271 | 3 523 | 325 794 | 67 605 | 707 | 68 312 |
20209 | 10 717 | 4 569 | 15 286 | 1 192 627 | 631 807 | 1 824 434 | 1 185 316 | 623 204 | 1 808 520 | 18 028 | 13 172 | 31 200 |
20308 | 0 | 1 111 | 1 111 | 0 | 4 | 4 | 0 | 72 | 72 | 0 | 1 043 | 1 043 |
30102 | 781 526 | 7 | 781 533 | 19 179 412 | 1 | 19 179 413 | 19 656 873 | 1 | 19 656 874 | 304 065 | 7 | 304 072 |
30110 | 23 262 | 169 440 | 192 702 | 459 519 | 159 466 | 618 985 | 458 075 | 210 982 | 669 057 | 24 706 | 117 924 | 142 630 |
30114 | 0 | 54 273 | 54 273 | 0 | 624 615 | 624 615 | 0 | 655 398 | 655 398 | 0 | 23 490 | 23 490 |
30202 | 18 679 | 0 | 18 679 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 25 411 | 0 | 25 411 |
30204 | 19 697 | 0 | 19 697 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 24 427 | 0 | 24 427 |
30213 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30221 | 5 | 0 | 5 | 29 034 | 32 | 29 066 | 29 032 | 32 | 29 064 | 7 | 0 | 7 |
30233 | 2 554 | 0 | 2 554 | 28 110 | 3 546 | 31 656 | 29 184 | 3 546 | 32 730 | 1 480 | 0 | 1 480 |
30302 | 9 372 | 7 498 | 16 870 | 2 788 672 | 335 419 | 3 124 091 | 2 758 495 | 335 172 | 3 093 667 | 39 549 | 7 745 | 47 294 |
30306 | 310 117 | 560 439 | 870 556 | 34 000 | 105 055 | 139 055 | 109 000 | 229 303 | 338 303 | 235 117 | 436 191 | 671 308 |
30402 | 5 991 | 0 | 5 991 | 2 679 414 | 0 | 2 679 414 | 2 683 611 | 0 | 2 683 611 | 1 794 | 0 | 1 794 |
30404 | 0 | 0 | 0 | 2 415 194 | 0 | 2 415 194 | 2 415 194 | 0 | 2 415 194 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 396 451 | 0 | 2 396 451 | 2 396 451 | 0 | 2 396 451 | 0 | 0 | 0 |
30602 | 14 113 | 4 095 | 18 208 | 1 576 | 438 | 2 014 | 1 652 | 377 | 2 029 | 14 037 | 4 156 | 18 193 |
32002 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45201 | 4 785 | 0 | 4 785 | 4 858 | 0 | 4 858 | 9 643 | 0 | 9 643 | 0 | 0 | 0 |
45203 | 200 000 | 90 486 | 290 486 | 210 000 | 58 841 | 268 841 | 410 000 | 97 438 | 507 438 | 0 | 51 889 | 51 889 |
45204 | 281 651 | 804 577 | 1 086 228 | 190 000 | 1 794 940 | 1 984 940 | 148 330 | 880 245 | 1 028 575 | 323 321 | 1 719 272 | 2 042 593 |
45205 | 237 639 | 1 746 894 | 1 984 533 | 192 000 | 662 101 | 854 101 | 14 000 | 1 115 140 | 1 129 140 | 415 639 | 1 293 855 | 1 709 494 |
45206 | 1 742 855 | 766 166 | 2 509 021 | 151 010 | 455 914 | 606 924 | 414 000 | 547 262 | 961 262 | 1 479 865 | 674 818 | 2 154 683 |
45207 | 255 938 | 0 | 255 938 | 39 000 | 0 | 39 000 | 54 451 | 0 | 54 451 | 240 487 | 0 | 240 487 |
45208 | 66 322 | 0 | 66 322 | 0 | 0 | 0 | 0 | 0 | 0 | 66 322 | 0 | 66 322 |
45504 | 5 030 | 25 085 | 30 115 | 0 | 2 685 | 2 685 | 15 | 2 312 | 2 327 | 5 015 | 25 458 | 30 473 |
45505 | 1 993 | 2 168 | 4 161 | 10 000 | 232 | 10 232 | 58 | 301 | 359 | 11 935 | 2 099 | 14 034 |
45506 | 29 269 | 10 497 | 39 766 | 360 | 1 119 | 1 479 | 4 942 | 1 940 | 6 882 | 24 687 | 9 676 | 34 363 |
45507 | 918 398 | 21 804 | 940 202 | 618 | 2 178 | 2 796 | 16 989 | 1 901 | 18 890 | 902 027 | 22 081 | 924 108 |
45509 | 1 583 | 1 054 | 2 637 | 715 | 958 | 1 673 | 1 337 | 397 | 1 734 | 961 | 1 615 | 2 576 |
45812 | 68 888 | 0 | 68 888 | 0 | 0 | 0 | 6 959 | 0 | 6 959 | 61 929 | 0 | 61 929 |
45815 | 0 | 0 | 0 | 112 | 0 | 112 | 101 | 0 | 101 | 11 | 0 | 11 |
45912 | 3 058 | 0 | 3 058 | 801 | 0 | 801 | 279 | 0 | 279 | 3 580 | 0 | 3 580 |
45915 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47404 | 66 | 37 555 | 37 621 | 7 842 974 | 650 614 | 8 493 588 | 7 842 177 | 681 465 | 8 523 642 | 863 | 6 704 | 7 567 |
47408 | 0 | 0 | 0 | 8 211 151 | 8 418 543 | 16 629 694 | 8 211 151 | 8 418 543 | 16 629 694 | 0 | 0 | 0 |
47415 | 7 726 | 0 | 7 726 | 8 321 | 0 | 8 321 | 480 | 0 | 480 | 15 567 | 0 | 15 567 |
47423 | 878 | 699 | 1 577 | 43 032 | 54 311 | 97 343 | 41 211 | 55 010 | 96 221 | 2 699 | 0 | 2 699 |
47427 | 7 586 | 241 | 7 827 | 8 497 | 271 | 8 768 | 8 440 | 255 | 8 695 | 7 643 | 257 | 7 900 |
50205 | 160 572 | 78 176 | 238 748 | 1 745 809 | 1 630 915 | 3 376 724 | 1 735 818 | 1 709 091 | 3 444 909 | 170 563 | 0 | 170 563 |
50206 | 31 764 | 0 | 31 764 | 1 333 223 | 0 | 1 333 223 | 1 332 820 | 0 | 1 332 820 | 32 167 | 0 | 32 167 |
50208 | 52 090 | 0 | 52 090 | 568 862 | 0 | 568 862 | 561 627 | 0 | 561 627 | 59 325 | 0 | 59 325 |
50211 | 0 | 67 867 | 67 867 | 0 | 52 865 | 52 865 | 0 | 120 732 | 120 732 | 0 | 0 | 0 |
50218 | 230 860 | 64 527 | 295 387 | 3 772 598 | 1 881 094 | 5 653 692 | 3 708 644 | 1 769 086 | 5 477 730 | 294 814 | 176 535 | 471 349 |
50221 | 17 106 | 0 | 17 106 | 34 807 | 0 | 34 807 | 30 323 | 0 | 30 323 | 21 590 | 0 | 21 590 |
50306 | 5 285 | 0 | 5 285 | 278 585 | 0 | 278 585 | 278 543 | 0 | 278 543 | 5 327 | 0 | 5 327 |
50307 | 0 | 0 | 0 | 678 942 | 0 | 678 942 | 678 942 | 0 | 678 942 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 062 172 | 0 | 1 062 172 | 1 062 172 | 0 | 1 062 172 | 0 | 0 | 0 |
50318 | 236 886 | 0 | 236 886 | 2 151 131 | 0 | 2 151 131 | 2 150 642 | 0 | 2 150 642 | 237 375 | 0 | 237 375 |
50705 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 | 3 826 | 0 | 3 826 |
50706 | 336 381 | 0 | 336 381 | 336 385 | 0 | 336 385 | 336 385 | 0 | 336 385 | 336 381 | 0 | 336 381 |
50721 | 1 903 | 0 | 1 903 | 3 311 | 0 | 3 311 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 |
51405 | 9 326 | 0 | 9 326 | 472 | 0 | 472 | 0 | 0 | 0 | 9 798 | 0 | 9 798 |
51406 | 39 091 | 0 | 39 091 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 40 543 | 0 | 40 543 |
51503 | 20 681 | 0 | 20 681 | 22 | 0 | 22 | 20 703 | 0 | 20 703 | 0 | 0 | 0 |
51504 | 7 053 | 0 | 7 053 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 8 089 | 0 | 8 089 |
51505 | 280 599 | 0 | 280 599 | 202 959 | 0 | 202 959 | 199 969 | 0 | 199 969 | 283 589 | 0 | 283 589 |
51506 | 78 252 | 0 | 78 252 | 789 | 0 | 789 | 0 | 0 | 0 | 79 041 | 0 | 79 041 |
52503 | 742 | 0 | 742 | 0 | 0 | 0 | 24 | 0 | 24 | 718 | 0 | 718 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 10 138 | 0 | 10 138 | 2 150 | 0 | 2 150 | 7 232 | 0 | 7 232 | 5 056 | 0 | 5 056 |
60308 | 48 | 0 | 48 | 787 | 0 | 787 | 760 | 0 | 760 | 75 | 0 | 75 |
60312 | 933 614 | 0 | 933 614 | 25 748 | 0 | 25 748 | 27 752 | 0 | 27 752 | 931 610 | 0 | 931 610 |
60314 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60323 | 405 | 0 | 405 | 5 951 | 0 | 5 951 | 5 948 | 0 | 5 948 | 408 | 0 | 408 |
60401 | 990 325 | 0 | 990 325 | 5 079 | 0 | 5 079 | 228 | 0 | 228 | 995 176 | 0 | 995 176 |
60701 | 2 255 | 0 | 2 255 | 5 194 | 0 | 5 194 | 5 079 | 0 | 5 079 | 2 370 | 0 | 2 370 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 589 | 0 | 589 | 9 | 0 | 9 | 9 | 0 | 9 | 589 | 0 | 589 |
61008 | 1 743 | 0 | 1 743 | 953 | 0 | 953 | 1 289 | 0 | 1 289 | 1 407 | 0 | 1 407 |
61009 | 1 505 | 0 | 1 505 | 759 | 0 | 759 | 788 | 0 | 788 | 1 476 | 0 | 1 476 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 295 140 | 0 | 295 140 | 295 140 | 0 | 295 140 | 0 | 0 | 0 |
61403 | 19 528 | 166 | 19 694 | 7 859 | 45 | 7 904 | 615 | 114 | 729 | 26 772 | 97 | 26 869 |
70606 | 1 458 138 | 0 | 1 458 138 | 239 876 | 0 | 239 876 | 211 | 0 | 211 | 1 697 803 | 0 | 1 697 803 |
70608 | 6 023 617 | 0 | 6 023 617 | 794 741 | 0 | 794 741 | 0 | 0 | 0 | 6 818 358 | 0 | 6 818 358 |
70610 | 1 660 | 0 | 1 660 | 398 | 0 | 398 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
70611 | 10 917 | 0 | 10 917 | 7 712 | 0 | 7 712 | 0 | 0 | 0 | 18 629 | 0 | 18 629 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 75 339 | 0 | 75 339 | 0 | 0 | 0 | 0 | 0 | 0 | 75 339 | 0 | 75 339 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 19 009 | 0 | 19 009 | 18 727 | 0 | 18 727 | 23 915 | 0 | 23 915 | 24 197 | 0 | 24 197 |
10701 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
10801 | 286 103 | 0 | 286 103 | 0 | 0 | 0 | 0 | 0 | 0 | 286 103 | 0 | 286 103 |
30109 | 5 444 | 0 | 5 444 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 44 | 0 | 44 |
30220 | 379 | 0 | 379 | 8 949 | 758 | 9 707 | 8 828 | 758 | 9 586 | 258 | 0 | 258 |
30222 | 0 | 1 | 1 | 430 | 109 399 | 109 829 | 437 | 109 398 | 109 835 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
30301 | 9 372 | 7 498 | 16 870 | 2 758 480 | 335 172 | 3 093 652 | 2 788 657 | 335 419 | 3 124 076 | 39 549 | 7 745 | 47 294 |
30305 | 310 117 | 560 439 | 870 556 | 109 000 | 229 303 | 338 303 | 34 000 | 105 055 | 139 055 | 235 117 | 436 191 | 671 308 |
30408 | 0 | 0 | 0 | 2 638 520 | 0 | 2 638 520 | 2 638 520 | 0 | 2 638 520 | 0 | 0 | 0 |
30601 | 88 | 0 | 88 | 3 673 | 0 | 3 673 | 3 646 | 0 | 3 646 | 61 | 0 | 61 |
31201 | 0 | 0 | 0 | 283 725 | 0 | 283 725 | 283 725 | 0 | 283 725 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 259 300 | 0 | 2 259 300 | 2 259 300 | 0 | 2 259 300 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 599 600 | 0 | 599 600 | 749 500 | 0 | 749 500 | 149 900 | 0 | 149 900 |
31502 | 0 | 0 | 0 | 879 757 | 0 | 879 757 | 879 757 | 0 | 879 757 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 97 300 | 0 | 97 300 | 525 229 | 0 | 525 229 | 427 929 | 0 | 427 929 |
32901 | 499 409 | 0 | 499 409 | 5 738 436 | 0 | 5 738 436 | 5 463 673 | 0 | 5 463 673 | 224 646 | 0 | 224 646 |
40302 | 20 817 | 0 | 20 817 | 1 622 | 0 | 1 622 | 228 | 0 | 228 | 19 423 | 0 | 19 423 |
40602 | 178 316 | 0 | 178 316 | 192 418 | 0 | 192 418 | 200 850 | 0 | 200 850 | 186 748 | 0 | 186 748 |
40701 | 120 622 | 0 | 120 622 | 1 614 795 | 0 | 1 614 795 | 1 521 810 | 0 | 1 521 810 | 27 637 | 0 | 27 637 |
40702 | 3 093 251 | 52 972 | 3 146 223 | 31 481 998 | 3 269 293 | 34 751 291 | 30 326 389 | 3 242 061 | 33 568 450 | 1 937 642 | 25 740 | 1 963 382 |
40703 | 15 366 | 0 | 15 366 | 70 045 | 0 | 70 045 | 71 362 | 0 | 71 362 | 16 683 | 0 | 16 683 |
40802 | 41 051 | 0 | 41 051 | 140 085 | 0 | 140 085 | 149 770 | 0 | 149 770 | 50 736 | 0 | 50 736 |
40807 | 44 | 39 | 83 | 0 | 4 | 4 | 0 | 4 | 4 | 44 | 39 | 83 |
40817 | 352 368 | 59 636 | 412 004 | 1 101 659 | 286 899 | 1 388 558 | 1 153 956 | 292 005 | 1 445 961 | 404 665 | 64 742 | 469 407 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 5 085 | 819 | 5 904 | 24 264 | 6 470 | 30 734 | 26 141 | 6 331 | 32 472 | 6 962 | 680 | 7 642 |
40901 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 35 | 0 | 35 | 5 113 | 7 | 5 120 | 5 279 | 7 | 5 286 | 201 | 0 | 201 |
40909 | 27 | 17 | 44 | 758 | 3 845 | 4 603 | 731 | 3 833 | 4 564 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 134 | 458 | 592 | 134 | 458 | 592 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 46 481 | 0 | 46 481 | 46 471 | 0 | 46 471 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 2 415 | 12 172 | 14 587 | 2 416 | 12 172 | 14 588 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 10 384 | 27 937 | 38 321 | 10 384 | 27 937 | 38 321 | 0 | 0 | 0 |
42005 | 40 250 | 0 | 40 250 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 38 750 | 0 | 38 750 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42104 | 10 000 | 0 | 10 000 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
42105 | 55 000 | 1 549 180 | 1 604 180 | 8 500 | 167 239 | 175 739 | 8 500 | 162 084 | 170 584 | 55 000 | 1 544 025 | 1 599 025 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 1 013 | 0 | 1 013 | 500 | 0 | 500 | 0 | 0 | 0 | 513 | 0 | 513 |
42301 | 8 967 | 7 640 | 16 607 | 11 730 | 8 393 | 20 123 | 12 957 | 7 942 | 20 899 | 10 194 | 7 189 | 17 383 |
42303 | 6 797 | 196 | 6 993 | 7 531 | 312 | 7 843 | 9 290 | 7 235 | 16 525 | 8 556 | 7 119 | 15 675 |
42304 | 16 196 | 7 889 | 24 085 | 8 693 | 6 666 | 15 359 | 1 224 | 2 440 | 3 664 | 8 727 | 3 663 | 12 390 |
42305 | 74 515 | 138 520 | 213 035 | 25 478 | 52 306 | 77 784 | 31 374 | 37 368 | 68 742 | 80 411 | 123 582 | 203 993 |
42306 | 1 781 956 | 2 299 205 | 4 081 161 | 122 104 | 441 703 | 563 807 | 203 985 | 627 903 | 831 888 | 1 863 837 | 2 485 405 | 4 349 242 |
42307 | 7 675 | 165 | 7 840 | 3 587 | 41 | 3 628 | 3 905 | 16 | 3 921 | 7 993 | 140 | 8 133 |
42309 | 67 | 0 | 67 | 64 | 0 | 64 | 747 | 0 | 747 | 750 | 0 | 750 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 266 | 0 | 266 | 264 | 0 | 264 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 786 | 787 | 0 | 112 | 112 | 0 | 672 | 672 | 1 | 1 346 | 1 347 |
42603 | 0 | 244 | 244 | 0 | 173 | 173 | 0 | 19 | 19 | 0 | 90 | 90 |
42604 | 0 | 2 498 | 2 498 | 0 | 2 541 | 2 541 | 0 | 1 914 | 1 914 | 0 | 1 871 | 1 871 |
42605 | 302 | 1 444 | 1 746 | 205 | 582 | 787 | 25 | 1 271 | 1 296 | 122 | 2 133 | 2 255 |
42606 | 36 402 | 29 894 | 66 296 | 0 | 2 521 | 2 521 | 371 | 3 927 | 4 298 | 36 773 | 31 300 | 68 073 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
42612 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
43807 | 725 005 | 0 | 725 005 | 5 | 0 | 5 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 155 035 | 0 | 155 035 | 63 207 | 0 | 63 207 | 70 877 | 0 | 70 877 | 162 705 | 0 | 162 705 |
45515 | 16 033 | 0 | 16 033 | 3 045 | 0 | 3 045 | 3 290 | 0 | 3 290 | 16 278 | 0 | 16 278 |
45818 | 68 888 | 0 | 68 888 | 6 960 | 0 | 6 960 | 1 | 0 | 1 | 61 929 | 0 | 61 929 |
45918 | 1 263 | 0 | 1 263 | 281 | 0 | 281 | 311 | 0 | 311 | 1 293 | 0 | 1 293 |
47403 | 0 | 0 | 0 | 3 800 621 | 0 | 3 800 621 | 3 800 621 | 0 | 3 800 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 284 290 | 8 323 773 | 16 608 063 | 8 284 290 | 8 323 773 | 16 608 063 | 0 | 0 | 0 |
47411 | 8 550 | 7 776 | 16 326 | 21 737 | 19 839 | 41 576 | 22 111 | 20 390 | 42 501 | 8 924 | 8 327 | 17 251 |
47416 | 7 183 | 0 | 7 183 | 57 907 | 4 730 | 62 637 | 53 925 | 4 926 | 58 851 | 3 201 | 196 | 3 397 |
47422 | 141 | 1 215 | 1 356 | 11 882 | 92 620 | 104 502 | 11 895 | 92 107 | 104 002 | 154 | 702 | 856 |
47425 | 836 | 0 | 836 | 228 | 0 | 228 | 282 | 0 | 282 | 890 | 0 | 890 |
47426 | 851 | 0 | 851 | 12 542 | 4 005 | 16 547 | 17 197 | 4 005 | 21 202 | 5 506 | 0 | 5 506 |
50220 | 15 232 | 0 | 15 232 | 18 714 | 0 | 18 714 | 19 976 | 0 | 19 976 | 16 494 | 0 | 16 494 |
50319 | 335 | 0 | 335 | 0 | 0 | 0 | 2 | 0 | 2 | 337 | 0 | 337 |
50720 | 13 754 | 0 | 13 754 | 17 354 | 0 | 17 354 | 15 954 | 0 | 15 954 | 12 354 | 0 | 12 354 |
51510 | 6 023 | 0 | 6 023 | 4 194 | 0 | 4 194 | 4 070 | 0 | 4 070 | 5 899 | 0 | 5 899 |
52301 | 200 | 0 | 200 | 494 619 | 0 | 494 619 | 497 419 | 0 | 497 419 | 3 000 | 0 | 3 000 |
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 | 3 247 | 0 | 3 247 | 10 509 | 0 | 10 509 | 7 865 | 0 | 7 865 | 603 | 0 | 603 |
60305 | 0 | 0 | 0 | 27 220 | 0 | 27 220 | 27 220 | 0 | 27 220 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 689 | 0 | 689 | 697 | 0 | 697 | 174 | 0 | 174 | 166 | 0 | 166 |
60311 | 4 749 | 0 | 4 749 | 4 766 | 0 | 4 766 | 17 | 0 | 17 | 0 | 0 | 0 |
60322 | 18 271 | 0 | 18 271 | 10 423 | 0 | 10 423 | 10 432 | 0 | 10 432 | 18 280 | 0 | 18 280 |
60324 | 9 024 | 0 | 9 024 | 0 | 0 | 0 | 0 | 0 | 0 | 9 024 | 0 | 9 024 |
60348 | 1 971 | 0 | 1 971 | 831 | 0 | 831 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
60601 | 43 366 | 0 | 43 366 | 168 | 0 | 168 | 3 715 | 0 | 3 715 | 46 913 | 0 | 46 913 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 1 338 | 0 | 1 338 | 365 | 0 | 365 | 237 | 0 | 237 | 1 210 | 0 | 1 210 |
70601 | 1 628 750 | 0 | 1 628 750 | 613 | 0 | 613 | 271 546 | 0 | 271 546 | 1 899 683 | 0 | 1 899 683 |
70602 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
70603 | 5 981 333 | 0 | 5 981 333 | 0 | 0 | 0 | 800 452 | 0 | 800 452 | 6 781 785 | 0 | 6 781 785 |
70605 | 3 757 | 0 | 3 757 | 0 | 0 | 0 | 642 | 0 | 642 | 4 399 | 0 | 4 399 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 189 570 | 0 | 189 570 | 189 570 | 0 | 189 570 | 0 | 0 | 0 |
90802 | 0 | 31 290 | 31 290 | 0 | 496 | 496 | 0 | 31 786 | 31 786 | 0 | 0 | 0 |
90803 | 2 765 479 | 0 | 2 765 479 | 412 000 | 0 | 412 000 | 205 017 | 0 | 205 017 | 2 972 462 | 0 | 2 972 462 |
90901 | 184 672 | 0 | 184 672 | 360 084 | 0 | 360 084 | 118 095 | 0 | 118 095 | 426 661 | 0 | 426 661 |
90902 | 1 011 688 | 0 | 1 011 688 | 1 198 264 | 0 | 1 198 264 | 776 699 | 0 | 776 699 | 1 433 253 | 0 | 1 433 253 |
91202 | 179 920 | 0 | 179 920 | 5 601 | 0 | 5 601 | 9 698 | 0 | 9 698 | 175 823 | 0 | 175 823 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 199 424 | 0 | 199 424 | 272 202 | 0 | 272 202 | 226 450 | 0 | 226 450 | 245 176 | 0 | 245 176 |
91414 | 1 307 668 | 230 751 | 1 538 419 | 459 461 | 588 914 | 1 048 375 | 723 850 | 608 488 | 1 332 338 | 1 043 279 | 211 177 | 1 254 456 |
91501 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
91604 | 149 | 0 | 149 | 188 | 0 | 188 | 295 | 0 | 295 | 42 | 0 | 42 |
99998 | 7 253 552 | 0 | 7 253 552 | 3 075 897 | 0 | 3 075 897 | 3 419 676 | 0 | 3 419 676 | 6 909 773 | 0 | 6 909 773 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 732 | 0 | 6 732 | 6 732 | 0 | 6 732 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
91311 | 116 650 | 0 | 116 650 | 9 697 | 0 | 9 697 | 6 323 | 0 | 6 323 | 113 276 | 0 | 113 276 |
91312 | 7 004 822 | 0 | 7 004 822 | 3 343 140 | 0 | 3 343 140 | 3 038 354 | 0 | 3 038 354 | 6 700 036 | 0 | 6 700 036 |
91315 | 52 741 | 0 | 52 741 | 32 489 | 0 | 32 489 | 5 579 | 0 | 5 579 | 25 831 | 0 | 25 831 |
91317 | 4 542 | 3 452 | 7 994 | 12 127 | 1 367 | 13 494 | 12 629 | 1 552 | 14 181 | 5 044 | 3 637 | 8 681 |
91507 | 71 345 | 0 | 71 345 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 61 949 | 0 | 61 949 |
99999 | 5 916 022 | 0 | 5 916 022 | 2 316 239 | 0 | 2 316 239 | 2 913 069 | 0 | 2 913 069 | 6 512 852 | 0 | 6 512 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 903 | 223 446 | 245 349 | 299 732 | 6 793 390 | 7 093 122 | 315 390 | 6 921 452 | 7 236 842 | 6 245 | 95 384 | 101 629 |
93301 | 0 | 0 | 0 | 0 | 74 026 | 74 026 | 0 | 74 026 | 74 026 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 74 187 | 74 187 | 0 | 74 187 | 74 187 | 0 | 0 | 0 |
93304 | 17 107 | 0 | 17 107 | 1 652 | 0 | 1 652 | 1 576 | 0 | 1 576 | 17 183 | 0 | 17 183 |
93501 | 0 | 0 | 0 | 0 | 31 870 | 31 870 | 0 | 31 870 | 31 870 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 940 | 31 940 | 0 | 31 940 | 31 940 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 64 146 | 0 | 64 146 | 64 146 | 0 | 64 146 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
95003 | 2 030 | 0 | 2 030 | 1 576 | 0 | 1 576 | 1 652 | 0 | 1 652 | 1 954 | 0 | 1 954 |
Пассив | ||||||||||||
96001 | 223 485 | 21 910 | 245 395 | 6 861 926 | 318 979 | 7 180 905 | 6 733 873 | 303 420 | 7 037 293 | 95 432 | 6 351 | 101 783 |
96301 | 0 | 0 | 0 | 0 | 31 870 | 31 870 | 0 | 31 870 | 31 870 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 870 | 31 870 | 0 | 31 870 | 31 870 | 0 | 0 | 0 |
96304 | 0 | 16 896 | 16 896 | 0 | 1 557 | 1 557 | 0 | 1 809 | 1 809 | 0 | 17 148 | 17 148 |
96501 | 0 | 0 | 0 | 0 | 74 173 | 74 173 | 0 | 74 173 | 74 173 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 74 371 | 74 371 | 0 | 74 371 | 74 371 | 0 | 0 | 0 |
96801 | 2 195 | 0 | 2 195 | 49 293 | 0 | 49 293 | 48 933 | 0 | 48 933 | 1 835 | 0 | 1 835 |
97001 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 178 581 060,0000 | 0 | 0 | 51 527 499,0000 | 0 | 0 | 51 467 550,0000 | 0 | 0 | 178 641 009,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 096 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 103,0000 | 0 | 0 | 1 141 866,0000 |
98050 | 0 | 0 | 90 002 037,0000 | 0 | 0 | 3 007,0000 | 0 | 0 | 49 997 257,0000 | 0 | 0 | 139 996 287,0000 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 87 482 225,0000 | 0 | 0 | 51 982 178,0000 | 0 | 0 | 2 002 773,0000 | 0 | 0 | 37 502 820,0000 |
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