Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 18 391 | 0 | 18 391 | 6 172 | 0 | 6 172 | 8 535 | 0 | 8 535 | 16 028 | 0 | 16 028 |
20202 | 287 349 | 155 814 | 443 163 | 2 552 884 | 1 742 775 | 4 295 659 | 2 587 969 | 1 727 598 | 4 315 567 | 252 264 | 170 991 | 423 255 |
20207 | 0 | 0 | 0 | 541 | 421 | 962 | 207 | 47 | 254 | 334 | 374 | 708 |
20208 | 81 506 | 450 | 81 956 | 374 942 | 1 905 | 376 847 | 357 200 | 1 559 | 358 759 | 99 248 | 796 | 100 044 |
20209 | 21 655 | 94 301 | 115 956 | 1 776 627 | 1 464 335 | 3 240 962 | 1 791 497 | 1 551 267 | 3 342 764 | 6 785 | 7 369 | 14 154 |
20302 | 0 | 3 227 | 3 227 | 0 | 334 | 334 | 0 | 179 | 179 | 0 | 3 382 | 3 382 |
20305 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
20308 | 0 | 1 410 | 1 410 | 0 | 32 | 32 | 0 | 125 | 125 | 0 | 1 317 | 1 317 |
30102 | 357 717 | 7 | 357 724 | 28 048 934 | 0 | 28 048 934 | 27 992 618 | 0 | 27 992 618 | 414 033 | 7 | 414 040 |
30110 | 203 188 | 31 951 | 235 139 | 551 046 | 573 895 | 1 124 941 | 496 898 | 577 344 | 1 074 242 | 257 336 | 28 502 | 285 838 |
30114 | 0 | 432 445 | 432 445 | 0 | 2 090 461 | 2 090 461 | 0 | 2 323 051 | 2 323 051 | 0 | 199 855 | 199 855 |
30118 | 0 | 32 | 32 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 34 | 34 |
30202 | 90 528 | 0 | 90 528 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 87 673 | 0 | 87 673 |
30204 | 30 467 | 0 | 30 467 | 0 | 0 | 0 | 91 | 0 | 91 | 30 376 | 0 | 30 376 |
30213 | 3 444 | 1 048 | 4 492 | 11 943 | 13 630 | 25 573 | 11 018 | 12 874 | 23 892 | 4 369 | 1 804 | 6 173 |
30221 | 0 | 0 | 0 | 8 982 | 372 340 | 381 322 | 8 982 | 356 741 | 365 723 | 0 | 15 599 | 15 599 |
30233 | 2 070 | 29 | 2 099 | 49 433 | 808 | 50 241 | 48 339 | 700 | 49 039 | 3 164 | 137 | 3 301 |
30302 | 21 794 | 2 136 | 23 930 | 2 090 745 | 162 425 | 2 253 170 | 2 087 539 | 161 676 | 2 249 215 | 25 000 | 2 885 | 27 885 |
30306 | 867 618 | 159 230 | 1 026 848 | 337 258 | 60 684 | 397 942 | 91 491 | 27 663 | 119 154 | 1 113 385 | 192 251 | 1 305 636 |
30402 | 45 760 | 0 | 45 760 | 3 693 769 | 0 | 3 693 769 | 3 733 865 | 0 | 3 733 865 | 5 664 | 0 | 5 664 |
30404 | 0 | 0 | 0 | 2 816 201 | 0 | 2 816 201 | 2 816 201 | 0 | 2 816 201 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 881 417 | 0 | 14 881 417 | 14 881 417 | 0 | 14 881 417 | 0 | 0 | 0 |
30602 | 9 221 | 4 714 | 13 935 | 0 | 191 | 191 | 0 | 203 | 203 | 9 221 | 4 702 | 13 923 |
31901 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32002 | 40 000 | 0 | 40 000 | 5 745 000 | 0 | 5 745 000 | 5 785 000 | 0 | 5 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 910 000 | 0 | 2 910 000 | 90 000 | 0 | 90 000 |
32202 | 875 232 | 0 | 875 232 | 15 092 705 | 0 | 15 092 705 | 15 967 937 | 0 | 15 967 937 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 375 332 | 0 | 4 375 332 | 3 117 879 | 0 | 3 117 879 | 1 257 453 | 0 | 1 257 453 |
45005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 0 | 0 | 0 | 0 | 202 723 | 202 723 | 0 | 632 | 632 | 0 | 202 091 | 202 091 |
45204 | 1 375 700 | 1 752 328 | 3 128 028 | 731 200 | 933 945 | 1 665 145 | 520 100 | 492 532 | 1 012 632 | 1 586 800 | 2 193 741 | 3 780 541 |
45205 | 1 100 106 | 524 723 | 1 624 829 | 150 100 | 16 290 | 166 390 | 465 526 | 23 067 | 488 593 | 784 680 | 517 946 | 1 302 626 |
45206 | 2 551 865 | 328 436 | 2 880 301 | 874 915 | 9 477 | 884 392 | 393 395 | 14 501 | 407 896 | 3 033 385 | 323 412 | 3 356 797 |
45207 | 463 239 | 60 348 | 523 587 | 200 000 | 1 191 | 201 191 | 0 | 2 712 | 2 712 | 663 239 | 58 827 | 722 066 |
45305 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45306 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45504 | 113 | 0 | 113 | 0 | 0 | 0 | 28 | 0 | 28 | 85 | 0 | 85 |
45505 | 9 640 | 4 419 | 14 059 | 1 100 | 161 | 1 261 | 54 | 375 | 429 | 10 686 | 4 205 | 14 891 |
45506 | 19 229 | 0 | 19 229 | 6 500 | 0 | 6 500 | 332 | 0 | 332 | 25 397 | 0 | 25 397 |
45507 | 740 772 | 17 505 | 758 277 | 1 000 | 620 | 1 620 | 31 329 | 853 | 32 182 | 710 443 | 17 272 | 727 715 |
45509 | 1 715 | 1 234 | 2 949 | 399 | 438 | 837 | 516 | 214 | 730 | 1 598 | 1 458 | 3 056 |
45812 | 67 575 | 0 | 67 575 | 0 | 0 | 0 | 0 | 0 | 0 | 67 575 | 0 | 67 575 |
45815 | 27 | 0 | 27 | 26 | 0 | 26 | 13 | 0 | 13 | 40 | 0 | 40 |
45912 | 3 337 | 0 | 3 337 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 0 | 3 337 |
45915 | 13 | 0 | 13 | 32 | 2 | 34 | 34 | 0 | 34 | 11 | 2 | 13 |
47002 | 109 784 | 0 | 109 784 | 76 302 | 0 | 76 302 | 186 086 | 0 | 186 086 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 188 264 | 0 | 188 264 | 0 | 0 | 0 | 188 264 | 0 | 188 264 |
47102 | 0 | 0 | 0 | 183 652 | 0 | 183 652 | 183 652 | 0 | 183 652 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 186 116 | 0 | 186 116 | 0 | 0 | 0 | 186 116 | 0 | 186 116 |
47404 | 3 | 123 451 | 123 454 | 12 138 540 | 3 218 806 | 15 357 346 | 12 138 533 | 3 264 853 | 15 403 386 | 10 | 77 404 | 77 414 |
47408 | 0 | 0 | 0 | 8 661 064 | 8 125 847 | 16 786 911 | 8 661 064 | 8 125 847 | 16 786 911 | 0 | 0 | 0 |
47415 | 8 751 | 0 | 8 751 | 573 | 0 | 573 | 714 | 0 | 714 | 8 610 | 0 | 8 610 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 499 | 752 | 1 251 | 406 771 | 13 590 | 420 361 | 406 341 | 13 714 | 420 055 | 929 | 628 | 1 557 |
47427 | 6 260 | 200 | 6 460 | 11 260 | 209 | 11 469 | 11 669 | 206 | 11 875 | 5 851 | 203 | 6 054 |
50205 | 678 885 | 165 752 | 844 637 | 5 067 | 7 754 | 12 821 | 5 661 | 7 150 | 12 811 | 678 291 | 166 356 | 844 647 |
50206 | 107 856 | 0 | 107 856 | 94 330 | 0 | 94 330 | 92 | 0 | 92 | 202 094 | 0 | 202 094 |
50207 | 242 384 | 0 | 242 384 | 93 992 | 0 | 93 992 | 93 318 | 0 | 93 318 | 243 058 | 0 | 243 058 |
50208 | 1 399 920 | 0 | 1 399 920 | 49 063 | 0 | 49 063 | 86 572 | 0 | 86 572 | 1 362 411 | 0 | 1 362 411 |
50211 | 0 | 113 223 | 113 223 | 0 | 36 235 | 36 235 | 0 | 4 951 | 4 951 | 0 | 144 507 | 144 507 |
50214 | 51 153 | 0 | 51 153 | 298 | 0 | 298 | 0 | 0 | 0 | 51 451 | 0 | 51 451 |
50221 | 86 121 | 0 | 86 121 | 5 599 | 0 | 5 599 | 5 256 | 0 | 5 256 | 86 464 | 0 | 86 464 |
50307 | 103 447 | 0 | 103 447 | 1 066 | 0 | 1 066 | 51 912 | 0 | 51 912 | 52 601 | 0 | 52 601 |
50308 | 108 761 | 0 | 108 761 | 875 | 0 | 875 | 0 | 0 | 0 | 109 636 | 0 | 109 636 |
50705 | 2 320 | 0 | 2 320 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 4 945 | 0 | 4 945 |
50706 | 860 790 | 0 | 860 790 | 1 070 | 0 | 1 070 | 6 651 | 0 | 6 651 | 855 209 | 0 | 855 209 |
50721 | 44 782 | 0 | 44 782 | 7 268 | 0 | 7 268 | 865 | 0 | 865 | 51 185 | 0 | 51 185 |
51406 | 38 533 | 0 | 38 533 | 361 | 0 | 361 | 0 | 0 | 0 | 38 894 | 0 | 38 894 |
51506 | 22 480 | 0 | 22 480 | 207 | 0 | 207 | 0 | 0 | 0 | 22 687 | 0 | 22 687 |
52503 | 10 104 | 0 | 10 104 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 6 870 | 0 | 6 870 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 13 467 | 0 | 13 467 | 1 084 | 0 | 1 084 | 5 568 | 0 | 5 568 | 8 983 | 0 | 8 983 |
60308 | 38 | 0 | 38 | 834 | 0 | 834 | 861 | 0 | 861 | 11 | 0 | 11 |
60312 | 652 942 | 0 | 652 942 | 21 435 | 0 | 21 435 | 33 256 | 0 | 33 256 | 641 121 | 0 | 641 121 |
60314 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
60323 | 1 512 | 0 | 1 512 | 7 486 | 0 | 7 486 | 7 695 | 0 | 7 695 | 1 303 | 0 | 1 303 |
60401 | 1 055 709 | 0 | 1 055 709 | 8 139 | 0 | 8 139 | 0 | 0 | 0 | 1 063 848 | 0 | 1 063 848 |
60701 | 18 784 | 0 | 18 784 | 8 506 | 0 | 8 506 | 8 139 | 0 | 8 139 | 19 151 | 0 | 19 151 |
60901 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61002 | 484 | 0 | 484 | 46 | 0 | 46 | 35 | 0 | 35 | 495 | 0 | 495 |
61008 | 319 | 0 | 319 | 1 131 | 0 | 1 131 | 1 152 | 0 | 1 152 | 298 | 0 | 298 |
61009 | 1 397 | 0 | 1 397 | 1 602 | 0 | 1 602 | 1 974 | 0 | 1 974 | 1 025 | 0 | 1 025 |
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 | 8 315 | 0 | 8 315 | 8 315 | 0 | 8 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 522 | 0 | 225 522 | 225 522 | 0 | 225 522 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
61401 | 52 248 | 3 050 | 55 298 | 8 428 | 859 | 9 287 | 7 508 | 645 | 8 153 | 53 168 | 3 264 | 56 432 |
61403 | 22 537 | 219 | 22 756 | 2 570 | 144 | 2 714 | 896 | 96 | 992 | 24 211 | 267 | 24 478 |
70606 | 857 802 | 0 | 857 802 | 294 274 | 0 | 294 274 | 253 | 0 | 253 | 1 151 823 | 0 | 1 151 823 |
70608 | 826 436 | 0 | 826 436 | 282 299 | 0 | 282 299 | 0 | 0 | 0 | 1 108 735 | 0 | 1 108 735 |
70609 | 786 | 0 | 786 | 221 | 0 | 221 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
70610 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70611 | 2 409 | 0 | 2 409 | 5 450 | 0 | 5 450 | 0 | 0 | 0 | 7 859 | 0 | 7 859 |
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 | 130 903 | 0 | 130 903 | 6 122 | 0 | 6 122 | 12 868 | 0 | 12 868 | 137 649 | 0 | 137 649 |
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 |
20309 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 599 | 599 | 0 | 551 | 551 |
30109 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 | 48 | 0 | 48 |
30220 | 973 | 0 | 973 | 9 612 | 466 | 10 078 | 8 639 | 466 | 9 105 | 0 | 0 | 0 |
30222 | 0 | 10 | 10 | 820 | 3 698 | 4 518 | 820 | 3 692 | 4 512 | 0 | 4 | 4 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 771 119 | 662 | 771 781 | 771 119 | 662 | 771 781 | 0 | 0 | 0 |
30301 | 21 794 | 2 136 | 23 930 | 2 087 539 | 161 671 | 2 249 210 | 2 090 745 | 162 420 | 2 253 165 | 25 000 | 2 885 | 27 885 |
30305 | 867 618 | 159 230 | 1 026 848 | 91 491 | 27 732 | 119 223 | 337 258 | 60 753 | 398 011 | 1 113 385 | 192 251 | 1 305 636 |
30408 | 0 | 0 | 0 | 5 881 468 | 0 | 5 881 468 | 5 881 468 | 0 | 5 881 468 | 0 | 0 | 0 |
30601 | 391 | 0 | 391 | 11 267 | 0 | 11 267 | 11 262 | 0 | 11 262 | 386 | 0 | 386 |
31201 | 0 | 0 | 0 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 184 000 | 0 | 184 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 |
31502 | 0 | 0 | 0 | 299 390 | 0 | 299 390 | 299 390 | 0 | 299 390 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 99 797 | 0 | 99 797 | 99 797 | 0 | 99 797 | 0 | 0 | 0 |
40502 | 52 507 | 93 611 | 146 118 | 725 726 | 431 822 | 1 157 548 | 993 561 | 729 646 | 1 723 207 | 320 342 | 391 435 | 711 777 |
40602 | 377 747 | 0 | 377 747 | 184 091 | 0 | 184 091 | 184 965 | 0 | 184 965 | 378 621 | 0 | 378 621 |
40701 | 157 528 | 0 | 157 528 | 1 149 060 | 0 | 1 149 060 | 1 321 850 | 0 | 1 321 850 | 330 318 | 0 | 330 318 |
40702 | 3 681 662 | 29 938 | 3 711 600 | 34 577 355 | 1 829 123 | 36 406 478 | 33 650 526 | 1 832 818 | 35 483 344 | 2 754 833 | 33 633 | 2 788 466 |
40703 | 111 194 | 0 | 111 194 | 294 866 | 0 | 294 866 | 287 770 | 0 | 287 770 | 104 098 | 0 | 104 098 |
40802 | 56 009 | 0 | 56 009 | 89 449 | 0 | 89 449 | 95 454 | 0 | 95 454 | 62 014 | 0 | 62 014 |
40807 | 31 | 21 | 52 | 572 | 864 | 1 436 | 857 | 864 | 1 721 | 316 | 21 | 337 |
40817 | 652 307 | 69 210 | 721 517 | 1 529 922 | 238 625 | 1 768 547 | 1 535 721 | 240 381 | 1 776 102 | 658 106 | 70 966 | 729 072 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 8 503 | 441 | 8 944 | 15 062 | 1 861 | 16 923 | 15 247 | 1 776 | 17 023 | 8 688 | 356 | 9 044 |
40905 | 105 | 0 | 105 | 20 458 | 35 | 20 493 | 20 516 | 35 | 20 551 | 163 | 0 | 163 |
40909 | 3 | 2 | 5 | 2 672 | 13 786 | 16 458 | 2 687 | 13 827 | 16 514 | 18 | 43 | 61 |
40910 | 0 | 0 | 0 | 671 | 1 409 | 2 080 | 671 | 1 409 | 2 080 | 0 | 0 | 0 |
40911 | 927 | 0 | 927 | 87 638 | 0 | 87 638 | 87 739 | 0 | 87 739 | 1 028 | 0 | 1 028 |
40912 | 4 | 1 | 5 | 5 220 | 16 703 | 21 923 | 5 220 | 16 703 | 21 923 | 4 | 1 | 5 |
40913 | 0 | 0 | 0 | 13 405 | 24 951 | 38 356 | 13 405 | 24 951 | 38 356 | 0 | 0 | 0 |
42005 | 36 350 | 10 089 | 46 439 | 18 350 | 443 | 18 793 | 12 000 | 325 | 12 325 | 30 000 | 9 971 | 39 971 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42102 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 854 000 | 0 | 854 000 | 254 000 | 0 | 254 000 |
42103 | 9 500 | 0 | 9 500 | 8 500 | 0 | 8 500 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 |
42104 | 164 | 0 | 164 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 164 | 0 | 23 164 |
42105 | 1 369 288 | 0 | 1 369 288 | 128 808 | 0 | 128 808 | 673 500 | 0 | 673 500 | 1 913 980 | 0 | 1 913 980 |
42106 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 300 | 0 | 300 | 1 600 | 0 | 1 600 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
42206 | 72 305 | 0 | 72 305 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 74 914 | 0 | 74 914 |
42301 | 36 673 | 15 147 | 51 820 | 147 554 | 33 371 | 180 925 | 148 905 | 35 584 | 184 489 | 38 024 | 17 360 | 55 384 |
42303 | 16 238 | 2 842 | 19 080 | 14 428 | 2 207 | 16 635 | 13 797 | 3 184 | 16 981 | 15 607 | 3 819 | 19 426 |
42304 | 268 098 | 64 836 | 332 934 | 95 622 | 23 190 | 118 812 | 116 952 | 115 251 | 232 203 | 289 428 | 156 897 | 446 325 |
42305 | 1 594 873 | 345 253 | 1 940 126 | 56 900 | 35 897 | 92 797 | 381 413 | 150 202 | 531 615 | 1 919 386 | 459 558 | 2 378 944 |
42306 | 2 316 530 | 2 435 709 | 4 752 239 | 180 324 | 232 203 | 412 527 | 514 290 | 400 740 | 915 030 | 2 650 496 | 2 604 246 | 5 254 742 |
42307 | 43 138 | 50 299 | 93 437 | 16 789 | 4 642 | 21 431 | 28 883 | 8 300 | 37 183 | 55 232 | 53 957 | 109 189 |
42309 | 763 | 0 | 763 | 132 | 0 | 132 | 153 | 0 | 153 | 784 | 0 | 784 |
42601 | 934 | 792 | 1 726 | 990 | 2 315 | 3 305 | 106 | 1 732 | 1 838 | 50 | 209 | 259 |
42604 | 800 | 0 | 800 | 0 | 10 | 10 | 1 024 | 576 | 1 600 | 1 824 | 566 | 2 390 |
42605 | 11 529 | 89 | 11 618 | 0 | 6 | 6 | 1 656 | 796 | 2 452 | 13 185 | 879 | 14 064 |
42606 | 32 028 | 27 394 | 59 422 | 349 | 16 066 | 16 415 | 322 | 2 830 | 3 152 | 32 001 | 14 158 | 46 159 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 12 944 | 12 974 | 30 | 12 944 | 12 974 |
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 |
45015 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45215 | 172 485 | 0 | 172 485 | 66 712 | 0 | 66 712 | 76 539 | 0 | 76 539 | 182 312 | 0 | 182 312 |
45315 | 618 | 0 | 618 | 0 | 0 | 0 | 950 | 0 | 950 | 1 568 | 0 | 1 568 |
45515 | 111 761 | 0 | 111 761 | 7 132 | 0 | 7 132 | 3 564 | 0 | 3 564 | 108 193 | 0 | 108 193 |
45818 | 67 595 | 0 | 67 595 | 3 | 0 | 3 | 13 | 0 | 13 | 67 605 | 0 | 67 605 |
45918 | 3 344 | 0 | 3 344 | 13 | 0 | 13 | 11 | 0 | 11 | 3 342 | 0 | 3 342 |
47008 | 918 | 0 | 918 | 1 681 | 0 | 1 681 | 2 462 | 0 | 2 462 | 1 699 | 0 | 1 699 |
47108 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 3 698 | 0 | 3 698 | 1 861 | 0 | 1 861 |
47403 | 0 | 0 | 0 | 29 824 787 | 0 | 29 824 787 | 29 824 787 | 0 | 29 824 787 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 170 859 | 8 618 802 | 16 789 661 | 8 170 859 | 8 618 802 | 16 789 661 | 0 | 0 | 0 |
47411 | 57 604 | 16 944 | 74 548 | 43 108 | 22 155 | 65 263 | 56 069 | 23 448 | 79 517 | 70 565 | 18 237 | 88 802 |
47416 | 5 673 | 0 | 5 673 | 125 227 | 0 | 125 227 | 120 483 | 0 | 120 483 | 929 | 0 | 929 |
47422 | 523 | 350 | 873 | 651 479 | 743 280 | 1 394 759 | 651 884 | 743 460 | 1 395 344 | 928 | 530 | 1 458 |
47425 | 10 728 | 0 | 10 728 | 5 187 | 0 | 5 187 | 2 141 | 0 | 2 141 | 7 682 | 0 | 7 682 |
47426 | 52 072 | 28 | 52 100 | 23 117 | 247 | 23 364 | 36 205 | 288 | 36 493 | 65 160 | 69 | 65 229 |
50220 | 8 785 | 0 | 8 785 | 6 156 | 0 | 6 156 | 5 987 | 0 | 5 987 | 8 616 | 0 | 8 616 |
50720 | 9 554 | 0 | 9 554 | 2 361 | 0 | 2 361 | 185 | 0 | 185 | 7 378 | 0 | 7 378 |
51510 | 225 | 0 | 225 | 0 | 0 | 0 | 2 | 0 | 2 | 227 | 0 | 227 |
52301 | 0 | 0 | 0 | 250 430 | 0 | 250 430 | 250 430 | 0 | 250 430 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 6 017 | 0 | 6 017 | 16 025 | 0 | 16 025 | 11 072 | 0 | 11 072 | 1 064 | 0 | 1 064 |
60305 | 0 | 0 | 0 | 36 160 | 0 | 36 160 | 36 205 | 0 | 36 205 | 45 | 0 | 45 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 810 | 0 | 810 | 824 | 0 | 824 | 331 | 0 | 331 | 317 | 0 | 317 |
60311 | 16 | 0 | 16 | 216 | 0 | 216 | 200 | 0 | 200 | 0 | 0 | 0 |
60322 | 275 | 0 | 275 | 10 760 | 0 | 10 760 | 10 738 | 0 | 10 738 | 253 | 0 | 253 |
60324 | 5 413 | 0 | 5 413 | 78 | 0 | 78 | 0 | 0 | 0 | 5 335 | 0 | 5 335 |
60348 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
60601 | 81 006 | 0 | 81 006 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 85 149 | 0 | 85 149 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 1 473 | 0 | 1 473 | 335 | 0 | 335 | 395 | 0 | 395 | 1 533 | 0 | 1 533 |
70601 | 865 123 | 0 | 865 123 | 59 | 0 | 59 | 309 209 | 0 | 309 209 | 1 174 273 | 0 | 1 174 273 |
70603 | 829 363 | 0 | 829 363 | 0 | 0 | 0 | 272 329 | 0 | 272 329 | 1 101 692 | 0 | 1 101 692 |
70604 | 741 | 0 | 741 | 0 | 0 | 0 | 385 | 0 | 385 | 1 126 | 0 | 1 126 |
70605 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
70801 | 176 562 | 0 | 176 562 | 0 | 0 | 0 | 0 | 0 | 0 | 176 562 | 0 | 176 562 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 237 | 0 | 7 237 | 0 | 0 | 0 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
80501 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 5 | 0 | 5 | 7 289 | 0 | 7 289 |
85401 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 757 815 | 0 | 757 815 | 757 815 | 0 | 757 815 | 0 | 0 | 0 |
90803 | 2 428 233 | 0 | 2 428 233 | 1 049 992 | 0 | 1 049 992 | 797 180 | 0 | 797 180 | 2 681 045 | 0 | 2 681 045 |
90901 | 574 058 | 0 | 574 058 | 161 439 | 0 | 161 439 | 254 212 | 0 | 254 212 | 481 285 | 0 | 481 285 |
90902 | 5 448 998 | 0 | 5 448 998 | 517 294 | 0 | 517 294 | 426 811 | 0 | 426 811 | 5 539 481 | 0 | 5 539 481 |
90907 | 0 | 0 | 0 | 105 387 | 0 | 105 387 | 0 | 0 | 0 | 105 387 | 0 | 105 387 |
91202 | 126 691 | 0 | 126 691 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 120 625 | 0 | 120 625 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
91414 | 893 207 | 126 128 | 1 019 335 | 558 630 | 2 611 | 561 241 | 398 570 | 5 658 | 404 228 | 1 053 267 | 123 081 | 1 176 348 |
91417 | 500 000 | 0 | 500 000 | 4 973 | 0 | 4 973 | 4 973 | 0 | 4 973 | 500 000 | 0 | 500 000 |
91501 | 32 485 | 0 | 32 485 | 0 | 0 | 0 | 0 | 0 | 0 | 32 485 | 0 | 32 485 |
91604 | 1 126 | 0 | 1 126 | 12 | 0 | 12 | 9 | 0 | 9 | 1 129 | 0 | 1 129 |
99998 | 10 259 467 | 0 | 10 259 467 | 24 831 945 | 0 | 24 831 945 | 22 409 723 | 0 | 22 409 723 | 12 681 689 | 0 | 12 681 689 |
Пассив | ||||||||||||
91311 | 83 371 | 0 | 83 371 | 16 112 | 0 | 16 112 | 0 | 0 | 0 | 67 259 | 0 | 67 259 |
91312 | 8 794 724 | 0 | 8 794 724 | 1 825 555 | 0 | 1 825 555 | 3 522 928 | 0 | 3 522 928 | 10 492 097 | 0 | 10 492 097 |
91314 | 1 053 524 | 0 | 1 053 524 | 20 517 040 | 0 | 20 517 040 | 21 216 481 | 0 | 21 216 481 | 1 752 965 | 0 | 1 752 965 |
91315 | 175 911 | 0 | 175 911 | 0 | 0 | 0 | 0 | 0 | 0 | 175 911 | 0 | 175 911 |
91316 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
91317 | 53 605 | 4 475 | 58 080 | 429 | 588 | 1 017 | 1 046 | 669 | 1 715 | 54 222 | 4 556 | 58 778 |
91507 | 93 857 | 0 | 93 857 | 0 | 0 | 0 | 15 822 | 0 | 15 822 | 109 679 | 0 | 109 679 |
99999 | 10 130 931 | 0 | 10 130 931 | 1 804 096 | 0 | 1 804 096 | 2 310 959 | 0 | 2 310 959 | 10 637 794 | 0 | 10 637 794 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 659 058 | 0 | 659 058 | 7 178 529 | 235 531 | 7 414 060 | 7 541 994 | 231 661 | 7 773 655 | 295 593 | 3 870 | 299 463 |
93501 | 0 | 0 | 0 | 0 | 31 810 | 31 810 | 0 | 31 810 | 31 810 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 48 065 | 48 065 | 0 | 32 208 | 32 208 | 0 | 15 857 | 15 857 |
93801 | 0 | 0 | 0 | 26 376 | 0 | 26 376 | 26 039 | 0 | 26 039 | 337 | 0 | 337 |
94001 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 658 985 | 658 985 | 230 283 | 7 568 838 | 7 799 121 | 234 159 | 7 205 248 | 7 439 407 | 3 876 | 295 395 | 299 271 |
96301 | 0 | 0 | 0 | 0 | 31 794 | 31 794 | 0 | 31 794 | 31 794 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 871 | 31 871 | 0 | 47 470 | 47 470 | 0 | 15 599 | 15 599 |
96801 | 73 | 0 | 73 | 28 071 | 0 | 28 071 | 28 527 | 0 | 28 527 | 529 | 0 | 529 |
97001 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 275 | 275 | 0 | 258 | 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 43 019 124,9621 | 0 | 0 | 2 764 859,0000 | 0 | 0 | 2 199 922,0000 | 0 | 0 | 43 584 061,9621 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 130 363,0000 | 0 | 0 | 710 000,0000 | 0 | 0 | 680 000,0000 | 0 | 0 | 1 100 363,0000 |
98050 | 0 | 0 | 1 333 798,9621 | 0 | 0 | 480 000,0000 | 0 | 0 | 681 000,0000 | 0 | 0 | 1 534 798,9621 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 40 484 901,0000 | 0 | 0 | 1 899 922,0000 | 0 | 0 | 2 363 859,0000 | 0 | 0 | 40 948 838,0000 |
98090 | 0 | 0 | 70 000,0000 | 0 | 0 | 270 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
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