Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
Код формы по ОКУД 0409101
тыс. рублей
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 | 16 028 | 0 | 16 028 | 10 862 | 0 | 10 862 | 3 637 | 0 | 3 637 | 23 253 | 0 | 23 253 |
20202 | 252 264 | 170 991 | 423 255 | 2 664 852 | 1 823 651 | 4 488 503 | 2 533 308 | 1 851 210 | 4 384 518 | 383 808 | 143 432 | 527 240 |
20207 | 334 | 374 | 708 | 4 141 | 2 574 | 6 715 | 2 496 | 2 413 | 4 909 | 1 979 | 535 | 2 514 |
20208 | 99 248 | 796 | 100 044 | 260 310 | 1 737 | 262 047 | 257 439 | 1 701 | 259 140 | 102 119 | 832 | 102 951 |
20209 | 6 785 | 7 369 | 14 154 | 1 678 012 | 1 429 472 | 3 107 484 | 1 633 466 | 1 422 963 | 3 056 429 | 51 331 | 13 878 | 65 209 |
20302 | 0 | 3 382 | 3 382 | 0 | 609 | 609 | 0 | 337 | 337 | 0 | 3 654 | 3 654 |
20305 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
20308 | 0 | 1 317 | 1 317 | 0 | 672 | 672 | 0 | 236 | 236 | 0 | 1 753 | 1 753 |
30102 | 414 033 | 7 | 414 040 | 25 139 487 | 1 | 25 139 488 | 25 117 810 | 1 | 25 117 811 | 435 710 | 7 | 435 717 |
30110 | 257 336 | 28 502 | 285 838 | 396 717 | 94 531 | 491 248 | 370 151 | 91 882 | 462 033 | 283 902 | 31 151 | 315 053 |
30114 | 0 | 199 855 | 199 855 | 0 | 1 581 020 | 1 581 020 | 0 | 1 738 737 | 1 738 737 | 0 | 42 138 | 42 138 |
30118 | 0 | 34 | 34 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 36 | 36 |
30202 | 87 673 | 0 | 87 673 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 93 337 | 0 | 93 337 |
30204 | 30 376 | 0 | 30 376 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 34 706 | 0 | 34 706 |
30213 | 4 369 | 1 804 | 6 173 | 13 527 | 20 633 | 34 160 | 6 656 | 19 461 | 26 117 | 11 240 | 2 976 | 14 216 |
30221 | 0 | 15 599 | 15 599 | 11 281 | 802 | 12 083 | 11 281 | 16 400 | 27 681 | 0 | 1 | 1 |
30233 | 3 164 | 137 | 3 301 | 31 316 | 1 017 | 32 333 | 32 801 | 1 055 | 33 856 | 1 679 | 99 | 1 778 |
30302 | 25 000 | 2 885 | 27 885 | 2 205 515 | 324 397 | 2 529 912 | 2 209 607 | 323 815 | 2 533 422 | 20 908 | 3 467 | 24 375 |
30306 | 1 113 385 | 192 251 | 1 305 636 | 404 611 | 76 675 | 481 286 | 391 011 | 100 575 | 491 586 | 1 126 985 | 168 351 | 1 295 336 |
30402 | 5 664 | 0 | 5 664 | 5 091 563 | 0 | 5 091 563 | 5 096 408 | 0 | 5 096 408 | 819 | 0 | 819 |
30404 | 0 | 0 | 0 | 3 077 144 | 0 | 3 077 144 | 3 077 144 | 0 | 3 077 144 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 630 512 | 0 | 12 630 512 | 12 630 512 | 0 | 12 630 512 | 0 | 0 | 0 |
30602 | 9 221 | 4 702 | 13 923 | 0 | 581 | 581 | 1 | 387 | 388 | 9 220 | 4 896 | 14 116 |
31901 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 4 365 000 | 0 | 4 365 000 | 4 065 000 | 0 | 4 065 000 | 300 000 | 0 | 300 000 |
32003 | 90 000 | 0 | 90 000 | 1 740 000 | 0 | 1 740 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 18 605 592 | 0 | 18 605 592 | 17 468 273 | 0 | 17 468 273 | 1 137 319 | 0 | 1 137 319 |
32203 | 1 257 453 | 0 | 1 257 453 | 4 840 304 | 0 | 4 840 304 | 6 097 757 | 0 | 6 097 757 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 162 850 | 0 | 162 850 | 162 850 | 0 | 162 850 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 0 | 202 091 | 202 091 | 360 000 | 24 988 | 384 988 | 100 000 | 227 079 | 327 079 | 260 000 | 0 | 260 000 |
45204 | 1 586 800 | 2 193 741 | 3 780 541 | 1 349 540 | 1 031 586 | 2 381 126 | 1 059 100 | 1 056 056 | 2 115 156 | 1 877 240 | 2 169 271 | 4 046 511 |
45205 | 784 680 | 517 946 | 1 302 626 | 534 700 | 509 056 | 1 043 756 | 296 000 | 256 767 | 552 767 | 1 023 380 | 770 235 | 1 793 615 |
45206 | 3 033 385 | 323 412 | 3 356 797 | 116 900 | 27 281 | 144 181 | 37 515 | 26 352 | 63 867 | 3 112 770 | 324 341 | 3 437 111 |
45207 | 663 239 | 58 827 | 722 066 | 26 000 | 3 121 | 29 121 | 26 680 | 4 748 | 31 428 | 662 559 | 57 200 | 719 759 |
45305 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45306 | 120 000 | 0 | 120 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45504 | 85 | 0 | 85 | 0 | 0 | 0 | 28 | 0 | 28 | 57 | 0 | 57 |
45505 | 10 686 | 4 205 | 14 891 | 0 | 464 | 464 | 58 | 534 | 592 | 10 628 | 4 135 | 14 763 |
45506 | 25 397 | 0 | 25 397 | 1 100 | 0 | 1 100 | 360 | 0 | 360 | 26 137 | 0 | 26 137 |
45507 | 710 443 | 17 272 | 727 715 | 5 012 | 1 842 | 6 854 | 39 791 | 1 515 | 41 306 | 675 664 | 17 599 | 693 263 |
45509 | 1 598 | 1 458 | 3 056 | 582 | 438 | 1 020 | 328 | 401 | 729 | 1 852 | 1 495 | 3 347 |
45812 | 67 575 | 0 | 67 575 | 0 | 0 | 0 | 0 | 0 | 0 | 67 575 | 0 | 67 575 |
45815 | 40 | 0 | 40 | 84 | 0 | 84 | 17 | 0 | 17 | 107 | 0 | 107 |
45912 | 3 337 | 0 | 3 337 | 335 | 0 | 335 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
45915 | 11 | 2 | 13 | 125 | 0 | 125 | 78 | 2 | 80 | 58 | 0 | 58 |
47002 | 0 | 0 | 0 | 190 790 | 0 | 190 790 | 0 | 0 | 0 | 190 790 | 0 | 190 790 |
47003 | 188 264 | 0 | 188 264 | 0 | 0 | 0 | 188 264 | 0 | 188 264 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 188 748 | 0 | 188 748 | 0 | 0 | 0 | 188 748 | 0 | 188 748 |
47103 | 186 116 | 0 | 186 116 | 0 | 0 | 0 | 186 116 | 0 | 186 116 | 0 | 0 | 0 |
47404 | 10 | 77 404 | 77 414 | 24 061 531 | 1 726 190 | 25 787 721 | 24 061 534 | 1 765 962 | 25 827 496 | 7 | 37 632 | 37 639 |
47408 | 0 | 0 | 0 | 6 087 361 | 5 839 259 | 11 926 620 | 6 087 361 | 5 839 259 | 11 926 620 | 0 | 0 | 0 |
47415 | 8 610 | 0 | 8 610 | 93 | 0 | 93 | 1 818 | 0 | 1 818 | 6 885 | 0 | 6 885 |
47423 | 929 | 628 | 1 557 | 411 427 | 153 369 | 564 796 | 411 456 | 122 709 | 534 165 | 900 | 31 288 | 32 188 |
47427 | 5 851 | 203 | 6 054 | 14 416 | 226 | 14 642 | 14 359 | 216 | 14 575 | 5 908 | 213 | 6 121 |
50205 | 678 291 | 166 356 | 844 647 | 4 775 | 19 792 | 24 567 | 103 475 | 38 260 | 141 735 | 579 591 | 147 888 | 727 479 |
50206 | 202 094 | 0 | 202 094 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 225 004 | 0 | 225 004 |
50207 | 243 058 | 0 | 243 058 | 35 052 | 0 | 35 052 | 1 510 | 0 | 1 510 | 276 600 | 0 | 276 600 |
50208 | 1 362 411 | 0 | 1 362 411 | 174 159 | 0 | 174 159 | 233 002 | 0 | 233 002 | 1 303 568 | 0 | 1 303 568 |
50211 | 0 | 144 507 | 144 507 | 0 | 33 730 | 33 730 | 0 | 13 066 | 13 066 | 0 | 165 171 | 165 171 |
50214 | 51 451 | 0 | 51 451 | 49 722 | 0 | 49 722 | 0 | 0 | 0 | 101 173 | 0 | 101 173 |
50221 | 86 464 | 0 | 86 464 | 1 086 | 0 | 1 086 | 24 435 | 0 | 24 435 | 63 115 | 0 | 63 115 |
50307 | 52 601 | 0 | 52 601 | 592 | 0 | 592 | 0 | 0 | 0 | 53 193 | 0 | 53 193 |
50308 | 109 636 | 0 | 109 636 | 903 | 0 | 903 | 1 374 | 0 | 1 374 | 109 165 | 0 | 109 165 |
50705 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
50706 | 855 209 | 0 | 855 209 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 856 445 | 0 | 856 445 |
50721 | 51 185 | 0 | 51 185 | 14 122 | 0 | 14 122 | 1 355 | 0 | 1 355 | 63 952 | 0 | 63 952 |
51406 | 38 894 | 0 | 38 894 | 344 | 0 | 344 | 5 408 | 0 | 5 408 | 33 830 | 0 | 33 830 |
51506 | 22 687 | 0 | 22 687 | 213 | 0 | 213 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
52503 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 528 | 0 | 3 528 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 8 983 | 0 | 8 983 | 112 | 0 | 112 | 62 | 0 | 62 | 9 033 | 0 | 9 033 |
60308 | 11 | 0 | 11 | 552 | 31 | 583 | 468 | 31 | 499 | 95 | 0 | 95 |
60312 | 641 121 | 0 | 641 121 | 20 643 | 0 | 20 643 | 231 893 | 0 | 231 893 | 429 871 | 0 | 429 871 |
60314 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
60323 | 1 303 | 0 | 1 303 | 1 198 | 0 | 1 198 | 1 091 | 0 | 1 091 | 1 410 | 0 | 1 410 |
60401 | 1 063 848 | 0 | 1 063 848 | 2 532 | 0 | 2 532 | 1 587 | 0 | 1 587 | 1 064 793 | 0 | 1 064 793 |
60701 | 19 151 | 0 | 19 151 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 19 151 | 0 | 19 151 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 495 | 0 | 495 | 4 | 0 | 4 | 4 | 0 | 4 | 495 | 0 | 495 |
61008 | 298 | 0 | 298 | 1 279 | 0 | 1 279 | 1 135 | 0 | 1 135 | 442 | 0 | 442 |
61009 | 1 025 | 0 | 1 025 | 717 | 0 | 717 | 649 | 0 | 649 | 1 093 | 0 | 1 093 |
61010 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 216 034 | 0 | 216 034 | 216 034 | 0 | 216 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 343 035 | 0 | 343 035 | 343 035 | 0 | 343 035 | 0 | 0 | 0 |
61401 | 53 168 | 3 264 | 56 432 | 1 427 | 421 | 1 848 | 7 689 | 798 | 8 487 | 46 906 | 2 887 | 49 793 |
61403 | 24 211 | 267 | 24 478 | 1 940 | 261 | 2 201 | 2 095 | 67 | 2 162 | 24 056 | 461 | 24 517 |
70606 | 1 151 823 | 0 | 1 151 823 | 333 833 | 0 | 333 833 | 555 | 0 | 555 | 1 485 101 | 0 | 1 485 101 |
70608 | 1 108 735 | 0 | 1 108 735 | 653 829 | 0 | 653 829 | 0 | 0 | 0 | 1 762 564 | 0 | 1 762 564 |
70609 | 1 007 | 0 | 1 007 | 440 | 0 | 440 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70610 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70611 | 7 859 | 0 | 7 859 | 817 | 0 | 817 | 0 | 0 | 0 | 8 676 | 0 | 8 676 |
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 | 137 649 | 0 | 137 649 | 25 790 | 0 | 25 790 | 15 208 | 0 | 15 208 | 127 067 | 0 | 127 067 |
10701 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 30 000 | 0 | 30 000 |
10801 | 286 103 | 0 | 286 103 | 0 | 0 | 0 | 164 662 | 0 | 164 662 | 450 765 | 0 | 450 765 |
20309 | 0 | 551 | 551 | 0 | 55 | 55 | 0 | 99 | 99 | 0 | 595 | 595 |
30109 | 48 | 0 | 48 | 54 | 0 | 54 | 40 | 0 | 40 | 34 | 0 | 34 |
30222 | 0 | 4 | 4 | 242 | 436 | 678 | 242 | 440 | 682 | 0 | 8 | 8 |
30232 | 0 | 0 | 0 | 365 061 | 0 | 365 061 | 365 061 | 0 | 365 061 | 0 | 0 | 0 |
30301 | 25 000 | 2 885 | 27 885 | 2 209 607 | 323 814 | 2 533 421 | 2 205 515 | 324 396 | 2 529 911 | 20 908 | 3 467 | 24 375 |
30305 | 1 113 385 | 192 251 | 1 305 636 | 391 011 | 100 576 | 491 587 | 404 611 | 76 676 | 481 287 | 1 126 985 | 168 351 | 1 295 336 |
30408 | 0 | 0 | 0 | 12 568 066 | 0 | 12 568 066 | 12 568 066 | 0 | 12 568 066 | 0 | 0 | 0 |
30601 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 320 342 | 391 435 | 711 777 | 597 764 | 91 592 | 689 356 | 593 170 | 19 272 | 612 442 | 315 748 | 319 115 | 634 863 |
40602 | 378 621 | 0 | 378 621 | 212 799 | 0 | 212 799 | 230 621 | 0 | 230 621 | 396 443 | 0 | 396 443 |
40701 | 330 318 | 0 | 330 318 | 1 132 072 | 0 | 1 132 072 | 952 122 | 0 | 952 122 | 150 368 | 0 | 150 368 |
40702 | 2 754 833 | 33 633 | 2 788 466 | 33 988 919 | 2 409 222 | 36 398 141 | 34 318 653 | 2 392 885 | 36 711 538 | 3 084 567 | 17 296 | 3 101 863 |
40703 | 104 098 | 0 | 104 098 | 239 906 | 0 | 239 906 | 238 544 | 0 | 238 544 | 102 736 | 0 | 102 736 |
40802 | 62 014 | 0 | 62 014 | 91 588 | 0 | 91 588 | 79 229 | 0 | 79 229 | 49 655 | 0 | 49 655 |
40807 | 316 | 21 | 337 | 307 | 2 | 309 | 0 | 3 | 3 | 9 | 22 | 31 |
40817 | 658 106 | 70 966 | 729 072 | 1 087 002 | 419 159 | 1 506 161 | 938 979 | 416 309 | 1 355 288 | 510 083 | 68 116 | 578 199 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 8 688 | 356 | 9 044 | 20 192 | 201 | 20 393 | 19 372 | 265 | 19 637 | 7 868 | 420 | 8 288 |
40905 | 163 | 0 | 163 | 21 217 | 21 | 21 238 | 21 229 | 21 | 21 250 | 175 | 0 | 175 |
40909 | 18 | 43 | 61 | 4 232 | 11 464 | 15 696 | 4 251 | 11 457 | 15 708 | 37 | 36 | 73 |
40910 | 0 | 0 | 0 | 1 204 | 2 046 | 3 250 | 1 204 | 2 135 | 3 339 | 0 | 89 | 89 |
40911 | 1 028 | 0 | 1 028 | 93 394 | 0 | 93 394 | 93 640 | 0 | 93 640 | 1 274 | 0 | 1 274 |
40912 | 4 | 1 | 5 | 6 071 | 16 131 | 22 202 | 6 071 | 16 146 | 22 217 | 4 | 16 | 20 |
40913 | 0 | 0 | 0 | 19 033 | 32 803 | 51 836 | 19 033 | 32 808 | 51 841 | 0 | 5 | 5 |
42005 | 30 000 | 9 971 | 39 971 | 6 000 | 815 | 6 815 | 6 300 | 953 | 7 253 | 30 300 | 10 109 | 40 409 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42102 | 254 000 | 0 | 254 000 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 23 164 | 0 | 23 164 | 0 | 0 | 0 | 200 840 | 0 | 200 840 | 224 004 | 0 | 224 004 |
42105 | 1 913 980 | 0 | 1 913 980 | 232 480 | 645 | 233 125 | 669 500 | 10 053 | 679 553 | 2 351 000 | 9 408 | 2 360 408 |
42106 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 600 | 0 | 3 600 |
42205 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42206 | 74 914 | 0 | 74 914 | 5 | 0 | 5 | 662 | 0 | 662 | 75 571 | 0 | 75 571 |
42301 | 38 024 | 17 360 | 55 384 | 195 042 | 30 693 | 225 735 | 205 440 | 27 229 | 232 669 | 48 422 | 13 896 | 62 318 |
42303 | 15 607 | 3 819 | 19 426 | 34 830 | 2 728 | 37 558 | 69 795 | 2 352 | 72 147 | 50 572 | 3 443 | 54 015 |
42304 | 289 428 | 156 897 | 446 325 | 98 594 | 35 285 | 133 879 | 143 538 | 67 665 | 211 203 | 334 372 | 189 277 | 523 649 |
42305 | 1 919 386 | 459 558 | 2 378 944 | 156 822 | 102 599 | 259 421 | 636 271 | 180 881 | 817 152 | 2 398 835 | 537 840 | 2 936 675 |
42306 | 2 650 496 | 2 604 246 | 5 254 742 | 152 289 | 423 363 | 575 652 | 305 760 | 420 814 | 726 574 | 2 803 967 | 2 601 697 | 5 405 664 |
42307 | 55 232 | 53 957 | 109 189 | 10 718 | 5 137 | 15 855 | 20 451 | 9 662 | 30 113 | 64 965 | 58 482 | 123 447 |
42309 | 784 | 0 | 784 | 385 | 0 | 385 | 403 | 0 | 403 | 802 | 0 | 802 |
42601 | 50 | 209 | 259 | 123 | 93 | 216 | 183 | 87 | 270 | 110 | 203 | 313 |
42604 | 1 824 | 566 | 2 390 | 0 | 642 | 642 | 30 | 1 546 | 1 576 | 1 854 | 1 470 | 3 324 |
42605 | 13 185 | 879 | 14 064 | 0 | 73 | 73 | 3 434 | 113 | 3 547 | 16 619 | 919 | 17 538 |
42606 | 32 001 | 14 158 | 46 159 | 305 | 1 217 | 1 522 | 330 | 1 757 | 2 087 | 32 026 | 14 698 | 46 724 |
42607 | 30 | 12 944 | 12 974 | 0 | 1 073 | 1 073 | 0 | 1 607 | 1 607 | 30 | 13 478 | 13 508 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 995 000 | 0 | 995 000 | 0 | 0 | 0 | 0 | 0 | 0 | 995 000 | 0 | 995 000 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45015 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45215 | 182 312 | 0 | 182 312 | 56 959 | 0 | 56 959 | 70 048 | 0 | 70 048 | 195 401 | 0 | 195 401 |
45315 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 4 018 | 0 | 4 018 |
45515 | 108 193 | 0 | 108 193 | 8 657 | 0 | 8 657 | 637 | 0 | 637 | 100 173 | 0 | 100 173 |
45818 | 67 605 | 0 | 67 605 | 1 | 0 | 1 | 30 | 0 | 30 | 67 634 | 0 | 67 634 |
45918 | 3 342 | 0 | 3 342 | 0 | 0 | 0 | 35 | 0 | 35 | 3 377 | 0 | 3 377 |
47008 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 |
47108 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 |
47403 | 0 | 0 | 0 | 25 451 591 | 0 | 25 451 591 | 25 451 591 | 0 | 25 451 591 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 668 726 | 6 285 988 | 11 954 714 | 5 668 726 | 6 285 988 | 11 954 714 | 0 | 0 | 0 |
47411 | 70 565 | 18 237 | 88 802 | 40 543 | 21 164 | 61 707 | 57 724 | 25 971 | 83 695 | 87 746 | 23 044 | 110 790 |
47416 | 929 | 0 | 929 | 28 739 | 0 | 28 739 | 68 686 | 0 | 68 686 | 40 876 | 0 | 40 876 |
47422 | 928 | 530 | 1 458 | 414 896 | 743 252 | 1 158 148 | 414 911 | 744 849 | 1 159 760 | 943 | 2 127 | 3 070 |
47425 | 7 682 | 0 | 7 682 | 7 065 | 0 | 7 065 | 2 361 | 0 | 2 361 | 2 978 | 0 | 2 978 |
47426 | 65 160 | 69 | 65 229 | 31 568 | 623 | 32 191 | 41 569 | 666 | 42 235 | 75 161 | 112 | 75 273 |
50220 | 8 616 | 0 | 8 616 | 3 637 | 0 | 3 637 | 8 078 | 0 | 8 078 | 13 057 | 0 | 13 057 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 |
50720 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 2 784 | 0 | 2 784 | 10 162 | 0 | 10 162 |
51510 | 227 | 0 | 227 | 0 | 0 | 0 | 2 | 0 | 2 | 229 | 0 | 229 |
52301 | 0 | 0 | 0 | 127 100 | 0 | 127 100 | 127 100 | 0 | 127 100 | 0 | 0 | 0 |
52304 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52307 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
52406 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 064 | 0 | 1 064 | 10 442 | 0 | 10 442 | 10 492 | 0 | 10 492 | 1 114 | 0 | 1 114 |
60305 | 45 | 0 | 45 | 36 460 | 0 | 36 460 | 36 415 | 0 | 36 415 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 317 | 0 | 317 | 10 | 0 | 10 | 301 | 0 | 301 | 608 | 0 | 608 |
60311 | 0 | 0 | 0 | 186 | 0 | 186 | 202 | 0 | 202 | 16 | 0 | 16 |
60320 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
60322 | 253 | 0 | 253 | 213 393 | 0 | 213 393 | 213 443 | 0 | 213 443 | 303 | 0 | 303 |
60324 | 5 335 | 0 | 5 335 | 1 597 | 0 | 1 597 | 500 | 0 | 500 | 4 238 | 0 | 4 238 |
60348 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60601 | 85 149 | 0 | 85 149 | 1 587 | 0 | 1 587 | 4 224 | 0 | 4 224 | 87 786 | 0 | 87 786 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 1 533 | 0 | 1 533 | 363 | 0 | 363 | 455 | 0 | 455 | 1 625 | 0 | 1 625 |
70601 | 1 174 273 | 0 | 1 174 273 | 1 | 0 | 1 | 336 072 | 0 | 336 072 | 1 510 344 | 0 | 1 510 344 |
70603 | 1 101 692 | 0 | 1 101 692 | 0 | 0 | 0 | 671 863 | 0 | 671 863 | 1 773 555 | 0 | 1 773 555 |
70604 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 670 | 0 | 670 | 1 796 | 0 | 1 796 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 2 | 0 | 2 | 116 | 0 | 116 |
70801 | 176 562 | 0 | 176 562 | 176 562 | 0 | 176 562 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
80501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 7 289 | 0 | 7 289 | 0 | 0 | 0 | 0 | 0 | 0 | 7 289 | 0 | 7 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 370 900 | 0 | 370 900 | 370 900 | 0 | 370 900 | 0 | 0 | 0 |
90803 | 2 681 045 | 0 | 2 681 045 | 379 400 | 0 | 379 400 | 389 948 | 0 | 389 948 | 2 670 497 | 0 | 2 670 497 |
90901 | 481 285 | 0 | 481 285 | 132 717 | 0 | 132 717 | 98 345 | 0 | 98 345 | 515 657 | 0 | 515 657 |
90902 | 5 539 481 | 0 | 5 539 481 | 509 145 | 0 | 509 145 | 277 101 | 0 | 277 101 | 5 771 525 | 0 | 5 771 525 |
90907 | 105 387 | 0 | 105 387 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 195 387 | 0 | 195 387 |
91202 | 120 625 | 0 | 120 625 | 23 | 0 | 23 | 6 087 | 0 | 6 087 | 114 561 | 0 | 114 561 |
91203 | 3 | 0 | 3 | 12 | 0 | 12 | 11 | 0 | 11 | 4 | 0 | 4 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 1 053 267 | 123 081 | 1 176 348 | 386 345 | 10 361 | 396 706 | 635 | 13 362 | 13 997 | 1 438 977 | 120 080 | 1 559 057 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 32 485 | 0 | 32 485 | 0 | 0 | 0 | 0 | 0 | 0 | 32 485 | 0 | 32 485 |
91604 | 1 129 | 0 | 1 129 | 17 | 0 | 17 | 15 | 0 | 15 | 1 131 | 0 | 1 131 |
99998 | 12 681 689 | 0 | 12 681 689 | 29 492 752 | 0 | 29 492 752 | 28 881 603 | 0 | 28 881 603 | 13 292 838 | 0 | 13 292 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 664 | 0 | 5 664 | 5 664 | 0 | 5 664 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 330 | 0 | 4 330 | 4 330 | 0 | 4 330 | 0 | 0 | 0 |
91311 | 67 259 | 0 | 67 259 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 63 857 | 0 | 63 857 |
91312 | 10 492 097 | 0 | 10 492 097 | 2 562 792 | 0 | 2 562 792 | 3 391 217 | 0 | 3 391 217 | 11 320 522 | 0 | 11 320 522 |
91314 | 1 752 965 | 0 | 1 752 965 | 26 118 968 | 0 | 26 118 968 | 26 038 144 | 0 | 26 038 144 | 1 672 141 | 0 | 1 672 141 |
91315 | 175 911 | 0 | 175 911 | 159 654 | 0 | 159 654 | 0 | 0 | 0 | 16 257 | 0 | 16 257 |
91316 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
91317 | 54 222 | 4 556 | 58 778 | 832 | 957 | 1 789 | 655 | 941 | 1 596 | 54 045 | 4 540 | 58 585 |
91507 | 109 679 | 0 | 109 679 | 4 | 0 | 4 | 1 801 | 0 | 1 801 | 111 476 | 0 | 111 476 |
99999 | 10 637 794 | 0 | 10 637 794 | 765 310 | 0 | 765 310 | 1 487 826 | 0 | 1 487 826 | 11 360 310 | 0 | 11 360 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 295 593 | 3 870 | 299 463 | 4 167 111 | 671 075 | 4 838 186 | 4 322 871 | 651 360 | 4 974 231 | 139 833 | 23 585 | 163 418 |
93301 | 0 | 0 | 0 | 0 | 31 760 | 31 760 | 0 | 31 760 | 31 760 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 32 301 | 32 301 | 0 | 32 301 | 32 301 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 47 430 | 47 430 | 0 | 15 784 | 15 784 | 0 | 31 646 | 31 646 |
93502 | 0 | 15 857 | 15 857 | 0 | 32 653 | 32 653 | 0 | 48 510 | 48 510 | 0 | 0 | 0 |
93801 | 337 | 0 | 337 | 50 855 | 0 | 50 855 | 51 192 | 0 | 51 192 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 876 | 295 395 | 299 271 | 532 441 | 4 483 550 | 5 015 991 | 552 259 | 4 326 617 | 4 878 876 | 23 694 | 138 462 | 162 156 |
96301 | 0 | 0 | 0 | 0 | 15 528 | 15 528 | 0 | 46 816 | 46 816 | 0 | 31 288 | 31 288 |
96302 | 0 | 15 599 | 15 599 | 0 | 47 845 | 47 845 | 0 | 32 246 | 32 246 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 31 756 | 31 756 | 0 | 31 756 | 31 756 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 385 | 32 385 | 0 | 32 385 | 32 385 | 0 | 0 | 0 |
96801 | 529 | 0 | 529 | 45 017 | 0 | 45 017 | 45 750 | 0 | 45 750 | 1 262 | 0 | 1 262 |
97001 | 0 | 258 | 258 | 0 | 712 | 712 | 0 | 812 | 812 | 0 | 358 | 358 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 43 584 061,9621 | 0 | 0 | 1 694 853,0000 | 0 | 0 | 1 832 130,0000 | 0 | 0 | 43 446 784,9621 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 100 363,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 103,0000 | 0 | 0 | 1 145 466,0000 |
98050 | 0 | 0 | 1 534 798,9621 | 0 | 0 | 2 501,0000 | 0 | 0 | 500,0000 | 0 | 0 | 1 532 797,9621 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 40 948 838,0000 | 0 | 0 | 1 828 130,0000 | 0 | 0 | 1 647 750,0000 | 0 | 0 | 40 768 458,0000 |
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