Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
20202 | 109 960 | 11 641 | 121 601 | 2 005 075 | 182 499 | 2 187 574 | 2 026 930 | 180 043 | 2 206 973 | 88 105 | 14 097 | 102 202 |
20208 | 85 698 | 389 | 86 087 | 268 970 | 3 755 | 272 725 | 258 304 | 3 671 | 261 975 | 96 364 | 473 | 96 837 |
20209 | 73 551 | 1 733 | 75 284 | 1 492 748 | 105 064 | 1 597 812 | 1 525 035 | 102 680 | 1 627 715 | 41 264 | 4 117 | 45 381 |
30102 | 2 240 413 | 0 | 2 240 413 | 19 704 412 | 0 | 19 704 412 | 20 737 884 | 0 | 20 737 884 | 1 206 941 | 0 | 1 206 941 |
30110 | 295 135 | 21 238 | 316 373 | 322 813 | 154 300 | 477 113 | 419 059 | 157 462 | 576 521 | 198 889 | 18 076 | 216 965 |
30114 | 0 | 83 535 | 83 535 | 0 | 300 583 | 300 583 | 0 | 341 213 | 341 213 | 0 | 42 905 | 42 905 |
30202 | 68 604 | 0 | 68 604 | 21 004 | 0 | 21 004 | 0 | 0 | 0 | 89 608 | 0 | 89 608 |
30204 | 8 822 | 0 | 8 822 | 848 | 0 | 848 | 0 | 0 | 0 | 9 670 | 0 | 9 670 |
30213 | 45 | 0 | 45 | 30 | 0 | 30 | 29 | 0 | 29 | 46 | 0 | 46 |
30221 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
30233 | 380 | 0 | 380 | 9 936 | 221 | 10 157 | 7 927 | 221 | 8 148 | 2 389 | 0 | 2 389 |
30302 | 3 314 | 10 | 3 324 | 77 665 | 28 | 77 693 | 79 513 | 15 | 79 528 | 1 466 | 23 | 1 489 |
30306 | 180 176 | 0 | 180 176 | 60 120 | 0 | 60 120 | 57 514 | 0 | 57 514 | 182 782 | 0 | 182 782 |
30602 | 25 596 | 10 453 | 36 049 | 58 395 | 26 743 | 85 138 | 56 823 | 9 748 | 66 571 | 27 168 | 27 448 | 54 616 |
32002 | 0 | 0 | 0 | 2 545 000 | 0 | 2 545 000 | 2 545 000 | 0 | 2 545 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 935 000 | 0 | 935 000 | 805 000 | 0 | 805 000 | 130 000 | 0 | 130 000 |
32004 | 395 000 | 0 | 395 000 | 40 000 | 0 | 40 000 | 395 000 | 0 | 395 000 | 40 000 | 0 | 40 000 |
32201 | 10 500 | 27 408 | 37 908 | 31 500 | 105 087 | 136 587 | 42 000 | 110 466 | 152 466 | 0 | 22 029 | 22 029 |
45101 | 0 | 0 | 0 | 19 768 | 0 | 19 768 | 9 995 | 0 | 9 995 | 9 773 | 0 | 9 773 |
45104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 2 090 | 0 | 2 090 | 4 655 | 0 | 4 655 | 4 151 | 0 | 4 151 | 2 594 | 0 | 2 594 |
45203 | 109 000 | 0 | 109 000 | 195 000 | 0 | 195 000 | 109 000 | 0 | 109 000 | 195 000 | 0 | 195 000 |
45204 | 1 362 600 | 169 605 | 1 532 205 | 496 150 | 40 625 | 536 775 | 1 228 000 | 32 279 | 1 260 279 | 630 750 | 177 951 | 808 701 |
45205 | 785 850 | 32 340 | 818 190 | 495 000 | 22 440 | 517 440 | 151 250 | 527 | 151 777 | 1 129 600 | 54 253 | 1 183 853 |
45206 | 798 780 | 75 422 | 874 202 | 88 070 | 2 008 | 90 078 | 78 300 | 26 521 | 104 821 | 808 550 | 50 909 | 859 459 |
45207 | 201 310 | 0 | 201 310 | 0 | 0 | 0 | 0 | 0 | 0 | 201 310 | 0 | 201 310 |
45208 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
45504 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 606 | 0 | 606 | 494 | 0 | 494 |
45505 | 2 741 | 2 866 | 5 607 | 0 | 3 782 | 3 782 | 951 | 192 | 1 143 | 1 790 | 6 456 | 8 246 |
45506 | 70 014 | 25 596 | 95 610 | 0 | 837 | 837 | 1 443 | 2 249 | 3 692 | 68 571 | 24 184 | 92 755 |
45507 | 585 882 | 26 122 | 612 004 | 117 932 | 701 | 118 633 | 21 373 | 763 | 22 136 | 682 441 | 26 060 | 708 501 |
45509 | 470 | 364 | 834 | 568 | 625 | 1 193 | 65 | 26 | 91 | 973 | 963 | 1 936 |
47408 | 0 | 0 | 0 | 405 363 | 533 089 | 938 452 | 405 363 | 533 089 | 938 452 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 3 614 | 0 | 3 614 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 228 | 43 | 271 | 29 785 | 25 382 | 55 167 | 29 961 | 25 227 | 55 188 | 52 | 198 | 250 |
47427 | 3 790 | 249 | 4 039 | 5 529 | 307 | 5 836 | 4 376 | 305 | 4 681 | 4 943 | 251 | 5 194 |
47502 | 2 844 | 457 | 3 301 | 27 | 0 | 27 | 2 871 | 457 | 3 328 | 0 | 0 | 0 |
50104 | 133 596 | 0 | 133 596 | 1 953 | 0 | 1 953 | 517 | 0 | 517 | 135 032 | 0 | 135 032 |
50105 | 33 686 | 0 | 33 686 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 34 745 | 0 | 34 745 |
50107 | 0 | 0 | 0 | 69 998 | 0 | 69 998 | 8 082 | 0 | 8 082 | 61 916 | 0 | 61 916 |
50116 | 30 284 | 0 | 30 284 | 546 | 0 | 546 | 0 | 0 | 0 | 30 830 | 0 | 30 830 |
50121 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
50207 | 0 | 0 | 0 | 51 449 | 0 | 51 449 | 0 | 0 | 0 | 51 449 | 0 | 51 449 |
50208 | 0 | 0 | 0 | 19 593 | 0 | 19 593 | 15 469 | 0 | 15 469 | 4 124 | 0 | 4 124 |
50221 | 0 | 0 | 0 | 221 | 0 | 221 | 92 | 0 | 92 | 129 | 0 | 129 |
50307 | 30 075 | 0 | 30 075 | 0 | 0 | 0 | 30 075 | 0 | 30 075 | 0 | 0 | 0 |
50308 | 85 941 | 0 | 85 941 | 0 | 0 | 0 | 85 941 | 0 | 85 941 | 0 | 0 | 0 |
50406 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
50606 | 0 | 0 | 0 | 6 239 | 0 | 6 239 | 0 | 0 | 0 | 6 239 | 0 | 6 239 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
50706 | 0 | 0 | 0 | 217 972 | 0 | 217 972 | 2 730 | 0 | 2 730 | 215 242 | 0 | 215 242 |
50721 | 0 | 0 | 0 | 130 | 0 | 130 | 126 | 0 | 126 | 4 | 0 | 4 |
50806 | 205 268 | 0 | 205 268 | 0 | 0 | 0 | 205 268 | 0 | 205 268 | 0 | 0 | 0 |
50905 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
51405 | 93 592 | 0 | 93 592 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 94 771 | 0 | 94 771 |
51503 | 53 389 | 0 | 53 389 | 186 936 | 0 | 186 936 | 113 094 | 0 | 113 094 | 127 231 | 0 | 127 231 |
51504 | 70 495 | 0 | 70 495 | 1 115 | 0 | 1 115 | 4 756 | 0 | 4 756 | 66 854 | 0 | 66 854 |
51505 | 86 851 | 0 | 86 851 | 6 953 | 0 | 6 953 | 3 169 | 0 | 3 169 | 90 635 | 0 | 90 635 |
51506 | 54 293 | 0 | 54 293 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 57 900 | 0 | 57 900 |
52502 | 16 923 | 0 | 16 923 | 0 | 0 | 0 | 16 923 | 0 | 16 923 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 282 | 0 | 282 | 12 839 | 0 | 12 839 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 0 | 0 | 0 | 3 617 | 0 | 3 617 | 21 | 0 | 21 | 3 596 | 0 | 3 596 |
60308 | 0 | 0 | 0 | 343 | 1 | 344 | 333 | 1 | 334 | 10 | 0 | 10 |
60310 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60312 | 649 112 | 0 | 649 112 | 28 957 | 0 | 28 957 | 57 693 | 0 | 57 693 | 620 376 | 0 | 620 376 |
60314 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
60323 | 1 309 | 0 | 1 309 | 53 086 | 0 | 53 086 | 3 680 | 0 | 3 680 | 50 715 | 0 | 50 715 |
60401 | 142 735 | 0 | 142 735 | 390 | 0 | 390 | 0 | 0 | 0 | 143 125 | 0 | 143 125 |
60701 | 1 324 | 0 | 1 324 | 4 514 | 0 | 4 514 | 390 | 0 | 390 | 5 448 | 0 | 5 448 |
61002 | 335 | 0 | 335 | 4 | 0 | 4 | 4 | 0 | 4 | 335 | 0 | 335 |
61008 | 83 | 0 | 83 | 899 | 0 | 899 | 921 | 0 | 921 | 61 | 0 | 61 |
61009 | 887 | 0 | 887 | 650 | 0 | 650 | 297 | 0 | 297 | 1 240 | 0 | 1 240 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61210 | 0 | 0 | 0 | 145 841 | 0 | 145 841 | 145 841 | 0 | 145 841 | 0 | 0 | 0 |
61403 | 6 395 | 61 | 6 456 | 3 097 | 71 | 3 168 | 1 581 | 4 | 1 585 | 7 911 | 128 | 8 039 |
70501 | 38 173 | 0 | 38 173 | 90 | 0 | 90 | 38 173 | 0 | 38 173 | 90 | 0 | 90 |
70502 | 0 | 0 | 0 | 38 181 | 0 | 38 181 | 0 | 0 | 0 | 38 181 | 0 | 38 181 |
70606 | 0 | 0 | 0 | 129 249 | 0 | 129 249 | 27 | 0 | 27 | 129 222 | 0 | 129 222 |
70607 | 0 | 0 | 0 | 937 | 0 | 937 | 142 | 0 | 142 | 795 | 0 | 795 |
70608 | 0 | 0 | 0 | 21 697 | 0 | 21 697 | 0 | 0 | 0 | 21 697 | 0 | 21 697 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 75 342 | 0 | 75 342 | 3 | 0 | 3 | 0 | 0 | 0 | 75 339 | 0 | 75 339 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 0 | 0 | 0 | 218 | 0 | 218 | 351 | 0 | 351 | 133 | 0 | 133 |
10701 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
10703 | 15 849 | 0 | 15 849 | 15 849 | 0 | 15 849 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 |
30109 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 48 | 0 | 48 | 14 | 0 | 14 | 30 | 0 | 30 | 64 | 0 | 64 |
30301 | 3 314 | 10 | 3 324 | 85 376 | 15 | 85 391 | 83 528 | 28 | 83 556 | 1 466 | 23 | 1 489 |
30305 | 180 176 | 0 | 180 176 | 57 514 | 0 | 57 514 | 60 120 | 0 | 60 120 | 182 782 | 0 | 182 782 |
30601 | 269 | 0 | 269 | 2 350 | 0 | 2 350 | 2 150 | 0 | 2 150 | 69 | 0 | 69 |
31302 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 460 000 | 0 | 460 000 | 45 000 | 0 | 45 000 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 | 140 000 | 0 | 140 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32801 | 123 | 31 | 154 | 123 | 31 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 1 748 544 | 0 | 1 748 544 | 1 714 969 | 0 | 1 714 969 | 618 318 | 0 | 618 318 | 651 893 | 0 | 651 893 |
40602 | 579 713 | 0 | 579 713 | 445 941 | 0 | 445 941 | 235 062 | 0 | 235 062 | 368 834 | 0 | 368 834 |
40701 | 46 797 | 1 776 | 48 573 | 1 167 404 | 63 | 1 167 467 | 1 137 883 | 58 | 1 137 941 | 17 276 | 1 771 | 19 047 |
40702 | 2 675 994 | 3 005 | 2 678 999 | 30 441 161 | 695 023 | 31 136 184 | 29 938 557 | 695 361 | 30 633 918 | 2 173 390 | 3 343 | 2 176 733 |
40703 | 15 836 | 0 | 15 836 | 43 626 | 9 346 | 52 972 | 40 810 | 9 346 | 50 156 | 13 020 | 0 | 13 020 |
40802 | 41 455 | 0 | 41 455 | 919 269 | 0 | 919 269 | 979 631 | 0 | 979 631 | 101 817 | 0 | 101 817 |
40807 | 1 | 27 768 | 27 769 | 0 | 463 | 463 | 0 | 500 | 500 | 1 | 27 805 | 27 806 |
40817 | 557 273 | 34 789 | 592 062 | 1 509 750 | 44 815 | 1 554 565 | 1 595 361 | 38 875 | 1 634 236 | 642 884 | 28 849 | 671 733 |
40818 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
40820 | 8 838 | 589 | 9 427 | 31 109 | 131 | 31 240 | 33 447 | 15 | 33 462 | 11 176 | 473 | 11 649 |
40901 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 4 053 | 0 | 4 053 | 4 053 | 0 | 4 053 |
40905 | 10 | 0 | 10 | 489 | 0 | 489 | 480 | 0 | 480 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 50 | 355 | 405 | 50 | 375 | 425 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 50 679 | 0 | 50 679 | 50 679 | 0 | 50 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
42101 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 126 341 | 0 | 126 341 | 0 | 0 | 0 | 0 | 0 | 0 | 126 341 | 0 | 126 341 |
42107 | 330 796 | 0 | 330 796 | 0 | 0 | 0 | 20 031 | 0 | 20 031 | 350 827 | 0 | 350 827 |
42206 | 2 530 | 0 | 2 530 | 395 | 0 | 395 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
42301 | 27 200 | 16 072 | 43 272 | 53 247 | 16 700 | 69 947 | 53 403 | 15 278 | 68 681 | 27 356 | 14 650 | 42 006 |
42303 | 6 789 | 24 | 6 813 | 6 815 | 25 | 6 840 | 12 265 | 370 | 12 635 | 12 239 | 369 | 12 608 |
42304 | 3 318 | 288 | 3 606 | 602 | 14 | 616 | 2 883 | 595 | 3 478 | 5 599 | 869 | 6 468 |
42305 | 22 025 | 3 951 | 25 976 | 698 | 63 | 761 | 2 424 | 1 176 | 3 600 | 23 751 | 5 064 | 28 815 |
42306 | 1 561 198 | 201 344 | 1 762 542 | 97 600 | 14 336 | 111 936 | 113 450 | 13 535 | 126 985 | 1 577 048 | 200 543 | 1 777 591 |
42307 | 43 668 | 195 211 | 238 879 | 25 599 | 11 385 | 36 984 | 11 000 | 15 114 | 26 114 | 29 069 | 198 940 | 228 009 |
42309 | 38 | 0 | 38 | 19 | 0 | 19 | 24 | 0 | 24 | 43 | 0 | 43 |
42310 | 2 | 0 | 2 | 5 | 0 | 5 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 16 | 0 | 16 | 11 | 0 | 11 | 8 | 0 | 8 | 13 | 0 | 13 |
42312 | 24 | 0 | 24 | 6 | 0 | 6 | 6 | 0 | 6 | 24 | 0 | 24 |
42313 | 61 | 0 | 61 | 19 | 0 | 19 | 17 | 0 | 17 | 59 | 0 | 59 |
42314 | 258 | 0 | 258 | 16 | 0 | 16 | 22 | 0 | 22 | 264 | 0 | 264 |
42315 | 88 | 0 | 88 | 6 | 0 | 6 | 6 | 0 | 6 | 88 | 0 | 88 |
42601 | 2 | 487 | 489 | 610 | 698 | 1 308 | 612 | 626 | 1 238 | 4 | 415 | 419 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42606 | 9 686 | 3 012 | 12 698 | 1 | 110 | 111 | 84 | 170 | 254 | 9 769 | 3 072 | 12 841 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
43806 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 285 005 | 0 | 285 005 | 0 | 0 | 0 | 0 | 0 | 0 | 285 005 | 0 | 285 005 |
45115 | 3 700 | 0 | 3 700 | 1 300 | 0 | 1 300 | 3 093 | 0 | 3 093 | 5 493 | 0 | 5 493 |
45215 | 87 712 | 0 | 87 712 | 48 933 | 0 | 48 933 | 35 946 | 0 | 35 946 | 74 725 | 0 | 74 725 |
45515 | 2 196 | 0 | 2 196 | 253 | 0 | 253 | 1 742 | 0 | 1 742 | 3 685 | 0 | 3 685 |
47407 | 0 | 0 | 0 | 381 041 | 553 426 | 934 467 | 381 041 | 553 426 | 934 467 | 0 | 0 | 0 |
47411 | 1 220 | 457 | 1 677 | 11 056 | 414 | 11 470 | 14 538 | 2 990 | 17 528 | 4 702 | 3 033 | 7 735 |
47414 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
47416 | 782 | 0 | 782 | 262 078 | 0 | 262 078 | 263 226 | 0 | 263 226 | 1 930 | 0 | 1 930 |
47422 | 25 | 0 | 25 | 572 | 454 | 1 026 | 609 | 454 | 1 063 | 62 | 0 | 62 |
47425 | 3 465 | 0 | 3 465 | 988 | 0 | 988 | 475 | 0 | 475 | 2 952 | 0 | 2 952 |
47426 | 1 624 | 0 | 1 624 | 8 999 | 0 | 8 999 | 9 115 | 0 | 9 115 | 1 740 | 0 | 1 740 |
47501 | 3 667 | 218 | 3 885 | 4 152 | 218 | 4 370 | 485 | 0 | 485 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
50312 | 640 | 0 | 640 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 |
50809 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 650 | 0 | 2 650 | 1 209 | 0 | 1 209 | 1 985 | 0 | 1 985 | 3 426 | 0 | 3 426 |
52301 | 0 | 0 | 0 | 1 024 669 | 0 | 1 024 669 | 1 024 669 | 0 | 1 024 669 | 0 | 0 | 0 |
52307 | 43 875 | 0 | 43 875 | 43 875 | 0 | 43 875 | 43 875 | 0 | 43 875 | 43 875 | 0 | 43 875 |
52406 | 170 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 170 |
60301 | 1 015 | 0 | 1 015 | 5 525 | 0 | 5 525 | 5 348 | 0 | 5 348 | 838 | 0 | 838 |
60305 | 0 | 0 | 0 | 16 239 | 0 | 16 239 | 16 239 | 0 | 16 239 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 289 | 0 | 289 | 400 | 0 | 400 | 397 | 0 | 397 | 286 | 0 | 286 |
60311 | 7 | 0 | 7 | 95 | 0 | 95 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 675 | 11 | 686 | 675 | 11 | 686 | 0 | 0 | 0 |
60324 | 6 564 | 0 | 6 564 | 375 | 0 | 375 | 52 | 0 | 52 | 6 241 | 0 | 6 241 |
60601 | 25 784 | 0 | 25 784 | 0 | 0 | 0 | 581 | 0 | 581 | 26 365 | 0 | 26 365 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 16 | 0 | 16 | 130 | 0 | 130 | 114 | 0 | 114 |
70301 | 117 382 | 0 | 117 382 | 117 382 | 0 | 117 382 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 143 025 | 0 | 143 025 | 7 939 | 0 | 7 939 | 131 569 | 0 | 131 569 | 266 655 | 0 | 266 655 |
70601 | 0 | 0 | 0 | 306 | 0 | 306 | 159 242 | 0 | 159 242 | 158 936 | 0 | 158 936 |
70602 | 0 | 0 | 0 | 150 | 0 | 150 | 2 361 | 0 | 2 361 | 2 211 | 0 | 2 211 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 21 566 | 0 | 21 566 | 21 566 | 0 | 21 566 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 219 | 0 | 7 219 | 0 | 0 | 0 | 104 | 0 | 104 | 7 115 | 0 | 7 115 |
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 | 7 261 | 0 | 7 261 | 104 | 0 | 104 | 0 | 0 | 0 | 7 157 | 0 | 7 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 307 000 | 0 | 307 000 | 0 | 0 | 0 |
90803 | 1 520 999 | 0 | 1 520 999 | 349 364 | 0 | 349 364 | 319 719 | 0 | 319 719 | 1 550 644 | 0 | 1 550 644 |
90901 | 3 587 | 0 | 3 587 | 48 707 | 0 | 48 707 | 48 019 | 0 | 48 019 | 4 275 | 0 | 4 275 |
90902 | 687 179 | 0 | 687 179 | 90 873 | 0 | 90 873 | 90 829 | 0 | 90 829 | 687 223 | 0 | 687 223 |
90907 | 3 003 | 0 | 3 003 | 54 053 | 0 | 54 053 | 3 003 | 0 | 3 003 | 54 053 | 0 | 54 053 |
91202 | 222 402 | 0 | 222 402 | 2 | 0 | 2 | 4 | 0 | 4 | 222 400 | 0 | 222 400 |
91203 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 153 635 | 0 | 153 635 | 0 | 0 | 0 | 153 635 | 0 | 153 635 | 0 | 0 | 0 |
91305 | 237 211 | 0 | 237 211 | 0 | 0 | 0 | 237 211 | 0 | 237 211 | 0 | 0 | 0 |
91307 | 4 157 526 | 0 | 4 157 526 | 0 | 0 | 0 | 4 157 526 | 0 | 4 157 526 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 431 808 | 30 753 | 462 561 | 191 813 | 30 753 | 222 566 | 239 995 | 0 | 239 995 |
91501 | 26 034 | 0 | 26 034 | 24 051 | 0 | 24 051 | 24 051 | 0 | 24 051 | 26 034 | 0 | 26 034 |
91502 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
91503 | 45 782 | 0 | 45 782 | 0 | 0 | 0 | 45 782 | 0 | 45 782 | 0 | 0 | 0 |
91504 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
91604 | 319 | 27 | 346 | 0 | 0 | 0 | 319 | 27 | 346 | 0 | 0 | 0 |
99998 | 89 486 | 0 | 89 486 | 5 857 481 | 0 | 5 857 481 | 1 764 132 | 0 | 1 764 132 | 4 182 835 | 0 | 4 182 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 004 | 0 | 21 004 | 21 004 | 0 | 21 004 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
91309 | 72 025 | 4 305 | 76 330 | 72 025 | 4 305 | 76 330 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 153 635 | 0 | 153 635 | 153 635 | 0 | 153 635 |
91312 | 0 | 0 | 0 | 1 716 436 | 0 | 1 716 436 | 5 620 106 | 0 | 5 620 106 | 3 903 670 | 0 | 3 903 670 |
91315 | 0 | 0 | 0 | 0 | 17 | 17 | 12 665 | 507 | 13 172 | 12 665 | 490 | 13 155 |
91317 | 0 | 0 | 0 | 25 111 | 716 | 25 827 | 86 252 | 4 811 | 91 063 | 61 141 | 4 095 | 65 236 |
91404 | 12 665 | 491 | 13 156 | 12 665 | 491 | 13 156 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 47 139 | 0 | 47 139 | 47 139 | 0 | 47 139 |
99999 | 7 059 099 | 0 | 7 059 099 | 5 066 868 | 0 | 5 066 868 | 792 433 | 0 | 792 433 | 2 784 664 | 0 | 2 784 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 086 | 25 325 | 37 411 | 12 086 | 25 325 | 37 411 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 69 823 | 69 823 | 0 | 69 823 | 69 823 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 374 | 43 118 | 49 492 | 6 374 | 0 | 6 374 | 0 | 43 118 | 43 118 |
93304 | 5 761 | 0 | 5 761 | 114 024 | 0 | 114 024 | 39 137 | 0 | 39 137 | 80 648 | 0 | 80 648 |
93306 | 0 | 0 | 0 | 0 | 872 864 | 872 864 | 0 | 872 864 | 872 864 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 737 193 | 737 193 | 0 | 737 193 | 737 193 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 943 995 | 943 995 | 0 | 160 143 | 160 143 | 0 | 783 852 | 783 852 |
93309 | 0 | 202 752 | 202 752 | 0 | 610 398 | 610 398 | 0 | 770 583 | 770 583 | 0 | 42 567 | 42 567 |
93310 | 0 | 37 780 | 37 780 | 0 | 296 186 | 296 186 | 0 | 42 697 | 42 697 | 0 | 291 269 | 291 269 |
93501 | 0 | 0 | 0 | 0 | 73 962 | 73 962 | 0 | 73 962 | 73 962 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 43 046 | 43 046 | 0 | 0 | 0 | 0 | 43 046 | 43 046 |
93503 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
93504 | 163 324 | 0 | 163 324 | 104 228 | 0 | 104 228 | 33 482 | 0 | 33 482 | 234 070 | 0 | 234 070 |
93506 | 0 | 0 | 0 | 0 | 672 040 | 672 040 | 0 | 672 040 | 672 040 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 338 916 | 338 916 | 0 | 338 916 | 338 916 | 0 | 0 | 0 |
93508 | 0 | 137 459 | 137 459 | 0 | 996 368 | 996 368 | 0 | 437 473 | 437 473 | 0 | 696 354 | 696 354 |
93509 | 0 | 135 004 | 135 004 | 0 | 580 486 | 580 486 | 0 | 658 353 | 658 353 | 0 | 57 137 | 57 137 |
93510 | 0 | 0 | 0 | 0 | 271 688 | 271 688 | 0 | 0 | 0 | 0 | 271 688 | 271 688 |
93801 | 0 | 0 | 0 | 58 860 | 0 | 58 860 | 58 860 | 0 | 58 860 | 0 | 0 | 0 |
94001 | 160 | 5 | 165 | 0 | 0 | 0 | 160 | 5 | 165 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 4 286 | 3 074 | 7 360 | 3 411 | 2 010 | 5 421 | 875 | 1 064 | 1 939 |
95004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 033 | 23 005 | 41 038 | 18 033 | 23 005 | 41 038 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 73 962 | 73 962 | 0 | 73 962 | 73 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 6 374 | 43 046 | 49 420 | 0 | 43 046 | 43 046 |
96303 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
96304 | 169 175 | 0 | 169 175 | 45 912 | 0 | 45 912 | 116 329 | 0 | 116 329 | 239 592 | 0 | 239 592 |
96306 | 0 | 0 | 0 | 0 | 672 040 | 672 040 | 0 | 672 040 | 672 040 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 338 916 | 338 916 | 0 | 338 916 | 338 916 | 0 | 0 | 0 |
96308 | 0 | 137 459 | 137 459 | 0 | 437 474 | 437 474 | 0 | 996 368 | 996 368 | 0 | 696 353 | 696 353 |
96309 | 0 | 135 004 | 135 004 | 0 | 657 419 | 657 419 | 0 | 584 463 | 584 463 | 0 | 62 048 | 62 048 |
96310 | 0 | 0 | 0 | 0 | 4 917 | 4 917 | 0 | 276 605 | 276 605 | 0 | 271 688 | 271 688 |
96501 | 0 | 0 | 0 | 0 | 69 823 | 69 823 | 0 | 69 823 | 69 823 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 118 | 43 118 | 0 | 43 118 | 43 118 |
96504 | 0 | 0 | 0 | 23 582 | 0 | 23 582 | 99 582 | 0 | 99 582 | 76 000 | 0 | 76 000 |
96506 | 0 | 0 | 0 | 0 | 872 864 | 872 864 | 0 | 872 864 | 872 864 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 737 193 | 737 193 | 0 | 737 193 | 737 193 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 160 143 | 160 143 | 0 | 943 995 | 943 995 | 0 | 783 852 | 783 852 |
96509 | 0 | 202 752 | 202 752 | 0 | 771 750 | 771 750 | 0 | 607 720 | 607 720 | 0 | 38 722 | 38 722 |
96510 | 0 | 37 785 | 37 785 | 0 | 38 445 | 38 445 | 0 | 291 929 | 291 929 | 0 | 291 269 | 291 269 |
96801 | 0 | 0 | 0 | 64 871 | 0 | 64 871 | 64 871 | 0 | 64 871 | 0 | 0 | 0 |
97001 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 3 200 | 1 473 | 4 673 | 3 200 | 1 473 | 4 673 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 50 414 092,0000 | 0 | 0 | 17 121 940,0000 | 0 | 0 | 23 550,0000 | 0 | 0 | 67 512 482,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 035,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535,0000 |
98050 | 0 | 0 | 30 753,0000 | 0 | 0 | 24,0000 | 0 | 0 | 21,0000 | 0 | 0 | 30 750,0000 |
98055 | 0 | 0 | 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232,0000 |
98070 | 0 | 0 | 50 382 125,0000 | 0 | 0 | 23 050,0000 | 0 | 0 | 17 121 940,0000 | 0 | 0 | 67 481 015,0000 |
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