Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 626 | 0 | 1 626 | 145 | 0 | 145 | 744 | 0 | 744 | 1 027 | 0 | 1 027 |
20202 | 182 353 | 34 340 | 216 693 | 3 549 087 | 333 931 | 3 883 018 | 3 534 003 | 319 634 | 3 853 637 | 197 437 | 48 637 | 246 074 |
20208 | 89 944 | 384 | 90 328 | 330 460 | 4 243 | 334 703 | 320 370 | 4 240 | 324 610 | 100 034 | 387 | 100 421 |
20209 | 90 178 | 6 886 | 97 064 | 2 779 440 | 203 169 | 2 982 609 | 2 781 660 | 182 022 | 2 963 682 | 87 958 | 28 033 | 115 991 |
30102 | 479 615 | 0 | 479 615 | 26 651 088 | 0 | 26 651 088 | 26 408 282 | 0 | 26 408 282 | 722 421 | 0 | 722 421 |
30110 | 188 441 | 37 104 | 225 545 | 508 191 | 232 720 | 740 911 | 546 168 | 257 761 | 803 929 | 150 464 | 12 063 | 162 527 |
30114 | 0 | 123 860 | 123 860 | 0 | 216 163 | 216 163 | 0 | 249 520 | 249 520 | 0 | 90 503 | 90 503 |
30202 | 106 456 | 0 | 106 456 | 9 055 | 0 | 9 055 | 0 | 0 | 0 | 115 511 | 0 | 115 511 |
30204 | 14 962 | 0 | 14 962 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 17 582 | 0 | 17 582 |
30213 | 5 | 0 | 5 | 101 | 0 | 101 | 71 | 0 | 71 | 35 | 0 | 35 |
30233 | 947 | 12 | 959 | 20 091 | 267 | 20 358 | 19 646 | 224 | 19 870 | 1 392 | 55 | 1 447 |
30302 | 3 785 | 62 | 3 847 | 310 460 | 1 492 | 311 952 | 311 504 | 1 431 | 312 935 | 2 741 | 123 | 2 864 |
30306 | 501 565 | 0 | 501 565 | 249 593 | 0 | 249 593 | 149 193 | 0 | 149 193 | 601 965 | 0 | 601 965 |
30402 | 33 | 0 | 33 | 44 903 | 0 | 44 903 | 44 131 | 0 | 44 131 | 805 | 0 | 805 |
30404 | 0 | 0 | 0 | 63 523 | 0 | 63 523 | 63 523 | 0 | 63 523 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 613 | 0 | 23 613 | 23 613 | 0 | 23 613 | 0 | 0 | 0 |
30602 | 55 064 | 29 954 | 85 018 | 31 370 | 12 572 | 43 942 | 66 219 | 9 088 | 75 307 | 20 215 | 33 438 | 53 653 |
32002 | 0 | 0 | 0 | 3 125 000 | 0 | 3 125 000 | 3 125 000 | 0 | 3 125 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 780 000 | 0 | 780 000 | 570 000 | 0 | 570 000 | 400 000 | 0 | 400 000 |
32201 | 11 570 | 20 100 | 31 670 | 46 280 | 122 588 | 168 868 | 46 280 | 108 718 | 154 998 | 11 570 | 33 970 | 45 540 |
45101 | 9 908 | 0 | 9 908 | 12 486 | 0 | 12 486 | 12 436 | 0 | 12 436 | 9 958 | 0 | 9 958 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45105 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45107 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45201 | 404 | 0 | 404 | 20 869 | 0 | 20 869 | 9 414 | 0 | 9 414 | 11 859 | 0 | 11 859 |
45203 | 741 000 | 0 | 741 000 | 120 000 | 51 520 | 171 520 | 741 000 | 1 078 | 742 078 | 120 000 | 50 442 | 170 442 |
45204 | 630 900 | 190 113 | 821 013 | 806 500 | 3 233 | 809 733 | 196 800 | 87 082 | 283 882 | 1 240 600 | 106 264 | 1 346 864 |
45205 | 686 400 | 146 083 | 832 483 | 208 500 | 37 000 | 245 500 | 84 500 | 4 319 | 88 819 | 810 400 | 178 764 | 989 164 |
45206 | 758 900 | 4 588 | 763 488 | 39 760 | 109 | 39 869 | 28 450 | 122 | 28 572 | 770 210 | 4 575 | 774 785 |
45207 | 215 420 | 0 | 215 420 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 227 762 | 0 | 227 762 |
45208 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 0 | 0 | 0 | 32 700 | 0 | 32 700 |
45504 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45505 | 3 534 | 5 771 | 9 305 | 0 | 159 | 159 | 1 108 | 201 | 1 309 | 2 426 | 5 729 | 8 155 |
45506 | 63 526 | 18 751 | 82 277 | 820 | 514 | 1 334 | 1 605 | 1 298 | 2 903 | 62 741 | 17 967 | 80 708 |
45507 | 945 422 | 22 326 | 967 748 | 74 693 | 578 | 75 271 | 20 680 | 740 | 21 420 | 999 435 | 22 164 | 1 021 599 |
45509 | 565 | 754 | 1 319 | 896 | 1 393 | 2 289 | 802 | 774 | 1 576 | 659 | 1 373 | 2 032 |
45815 | 0 | 0 | 0 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 293 536 | 0 | 293 536 | 293 536 | 0 | 293 536 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 420 130 | 645 616 | 1 065 746 | 420 130 | 645 616 | 1 065 746 | 0 | 0 | 0 |
47415 | 75 | 0 | 75 | 0 | 0 | 0 | 7 | 0 | 7 | 68 | 0 | 68 |
47417 | 0 | 4 | 4 | 5 | 0 | 5 | 5 | 4 | 9 | 0 | 0 | 0 |
47423 | 199 | 0 | 199 | 34 270 | 31 933 | 66 203 | 34 366 | 31 898 | 66 264 | 103 | 35 | 138 |
47427 | 7 064 | 233 | 7 297 | 7 968 | 265 | 8 233 | 7 064 | 236 | 7 300 | 7 968 | 262 | 8 230 |
50104 | 103 748 | 0 | 103 748 | 24 777 | 0 | 24 777 | 694 | 0 | 694 | 127 831 | 0 | 127 831 |
50105 | 33 947 | 0 | 33 947 | 138 814 | 0 | 138 814 | 172 530 | 0 | 172 530 | 231 | 0 | 231 |
50106 | 12 086 | 0 | 12 086 | 39 | 0 | 39 | 12 125 | 0 | 12 125 | 0 | 0 | 0 |
50107 | 36 216 | 0 | 36 216 | 125 201 | 0 | 125 201 | 130 387 | 0 | 130 387 | 31 030 | 0 | 31 030 |
50110 | 0 | 32 678 | 32 678 | 0 | 997 | 997 | 0 | 11 664 | 11 664 | 0 | 22 011 | 22 011 |
50118 | 0 | 0 | 0 | 297 573 | 0 | 297 573 | 216 541 | 0 | 216 541 | 81 032 | 0 | 81 032 |
50121 | 576 | 0 | 576 | 655 | 0 | 655 | 279 | 0 | 279 | 952 | 0 | 952 |
50207 | 34 181 | 0 | 34 181 | 193 793 | 0 | 193 793 | 171 624 | 0 | 171 624 | 56 350 | 0 | 56 350 |
50208 | 77 913 | 0 | 77 913 | 207 664 | 0 | 207 664 | 191 777 | 0 | 191 777 | 93 800 | 0 | 93 800 |
50218 | 46 785 | 0 | 46 785 | 358 147 | 0 | 358 147 | 333 198 | 0 | 333 198 | 71 734 | 0 | 71 734 |
50221 | 107 | 0 | 107 | 349 | 0 | 349 | 158 | 0 | 158 | 298 | 0 | 298 |
50605 | 1 361 | 0 | 1 361 | 16 511 | 0 | 16 511 | 12 193 | 0 | 12 193 | 5 679 | 0 | 5 679 |
50606 | 5 061 | 0 | 5 061 | 5 141 | 0 | 5 141 | 162 | 0 | 162 | 10 040 | 0 | 10 040 |
50621 | 425 | 0 | 425 | 1 272 | 0 | 1 272 | 18 | 0 | 18 | 1 679 | 0 | 1 679 |
50705 | 1 731 | 0 | 1 731 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
50706 | 215 242 | 0 | 215 242 | 14 897 | 0 | 14 897 | 14 609 | 0 | 14 609 | 215 530 | 0 | 215 530 |
50721 | 2 329 | 0 | 2 329 | 1 932 | 0 | 1 932 | 274 | 0 | 274 | 3 987 | 0 | 3 987 |
51405 | 95 568 | 0 | 95 568 | 275 | 0 | 275 | 0 | 0 | 0 | 95 843 | 0 | 95 843 |
51406 | 50 842 | 0 | 50 842 | 339 | 0 | 339 | 0 | 0 | 0 | 51 181 | 0 | 51 181 |
51505 | 109 312 | 0 | 109 312 | 416 | 0 | 416 | 0 | 0 | 0 | 109 728 | 0 | 109 728 |
51506 | 58 829 | 0 | 58 829 | 320 | 0 | 320 | 0 | 0 | 0 | 59 149 | 0 | 59 149 |
52503 | 18 293 | 615 | 18 908 | 6 873 | 16 | 6 889 | 6 655 | 224 | 6 879 | 18 511 | 407 | 18 918 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 470 | 0 | 3 470 | 3 478 | 0 | 3 478 | 16 | 0 | 16 | 6 932 | 0 | 6 932 |
60308 | 36 | 0 | 36 | 219 | 0 | 219 | 247 | 0 | 247 | 8 | 0 | 8 |
60310 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 742 007 | 0 | 742 007 | 206 412 | 0 | 206 412 | 97 928 | 0 | 97 928 | 850 491 | 0 | 850 491 |
60314 | 42 | 0 | 42 | 0 | 8 | 8 | 42 | 8 | 50 | 0 | 0 | 0 |
60323 | 1 084 | 14 | 1 098 | 1 516 | 1 | 1 517 | 446 | 1 | 447 | 2 154 | 14 | 2 168 |
60401 | 241 893 | 0 | 241 893 | 2 131 | 0 | 2 131 | 156 | 0 | 156 | 243 868 | 0 | 243 868 |
60701 | 909 | 0 | 909 | 36 677 | 0 | 36 677 | 2 131 | 0 | 2 131 | 35 455 | 0 | 35 455 |
61002 | 335 | 0 | 335 | 3 | 0 | 3 | 3 | 0 | 3 | 335 | 0 | 335 |
61008 | 442 | 0 | 442 | 538 | 0 | 538 | 602 | 0 | 602 | 378 | 0 | 378 |
61009 | 324 | 0 | 324 | 514 | 0 | 514 | 696 | 0 | 696 | 142 | 0 | 142 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 22 452 | 0 | 22 452 | 22 452 | 0 | 22 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 838 | 0 | 60 838 | 60 838 | 0 | 60 838 | 0 | 0 | 0 |
61403 | 6 565 | 131 | 6 696 | 2 429 | 5 | 2 434 | 1 522 | 42 | 1 564 | 7 472 | 94 | 7 566 |
70501 | 10 937 | 0 | 10 937 | 129 | 0 | 129 | 0 | 0 | 0 | 11 066 | 0 | 11 066 |
70502 | 37 471 | 0 | 37 471 | 0 | 0 | 0 | 0 | 0 | 0 | 37 471 | 0 | 37 471 |
70606 | 620 138 | 0 | 620 138 | 143 022 | 0 | 143 022 | 200 | 0 | 200 | 762 960 | 0 | 762 960 |
70607 | 2 636 | 0 | 2 636 | 838 | 0 | 838 | 1 106 | 0 | 1 106 | 2 368 | 0 | 2 368 |
70608 | 100 375 | 0 | 100 375 | 33 446 | 0 | 33 446 | 0 | 0 | 0 | 133 821 | 0 | 133 821 |
Итого по активу (баланс) | 9 021 950 | 674 763 | 9 696 713 | 42 539 473 | 1 900 492 | 44 439 965 | 41 334 161 | 1 917 945 | 43 252 106 | 10 227 262 | 657 310 | 10 884 572 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
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 | 2 437 | 0 | 2 437 | 433 | 0 | 433 | 2 281 | 0 | 2 281 | 4 285 | 0 | 4 285 |
10701 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
10801 | 15 853 | 0 | 15 853 | 0 | 0 | 0 | 0 | 0 | 0 | 15 853 | 0 | 15 853 |
30109 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30220 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
30222 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 57 | 0 | 57 | 15 | 37 | 52 | 16 | 37 | 53 | 58 | 0 | 58 |
30301 | 3 785 | 62 | 3 847 | 259 530 | 1 431 | 260 961 | 258 486 | 1 492 | 259 978 | 2 741 | 123 | 2 864 |
30305 | 501 565 | 0 | 501 565 | 149 193 | 0 | 149 193 | 249 593 | 0 | 249 593 | 601 965 | 0 | 601 965 |
30408 | 0 | 0 | 0 | 19 395 | 0 | 19 395 | 19 395 | 0 | 19 395 | 0 | 0 | 0 |
30601 | 74 | 0 | 74 | 105 | 0 | 105 | 78 | 0 | 78 | 47 | 0 | 47 |
31502 | 0 | 0 | 0 | 255 542 | 0 | 255 542 | 255 542 | 0 | 255 542 | 0 | 0 | 0 |
31503 | 44 332 | 0 | 44 332 | 261 463 | 0 | 261 463 | 360 817 | 0 | 360 817 | 143 686 | 0 | 143 686 |
40302 | 823 488 | 0 | 823 488 | 633 123 | 0 | 633 123 | 1 155 055 | 0 | 1 155 055 | 1 345 420 | 0 | 1 345 420 |
40602 | 415 275 | 0 | 415 275 | 213 304 | 0 | 213 304 | 200 226 | 0 | 200 226 | 402 197 | 0 | 402 197 |
40701 | 74 153 | 0 | 74 153 | 1 864 816 | 0 | 1 864 816 | 1 883 077 | 0 | 1 883 077 | 92 414 | 0 | 92 414 |
40702 | 2 048 777 | 88 189 | 2 136 966 | 43 097 816 | 533 608 | 43 631 424 | 43 432 170 | 494 249 | 43 926 419 | 2 383 131 | 48 830 | 2 431 961 |
40703 | 18 956 | 0 | 18 956 | 118 411 | 0 | 118 411 | 123 071 | 0 | 123 071 | 23 616 | 0 | 23 616 |
40802 | 10 971 | 0 | 10 971 | 99 317 | 0 | 99 317 | 108 966 | 0 | 108 966 | 20 620 | 0 | 20 620 |
40807 | 23 885 | 27 130 | 51 015 | 23 469 | 13 902 | 37 371 | 0 | 13 757 | 13 757 | 416 | 26 985 | 27 401 |
40817 | 672 720 | 33 322 | 706 042 | 2 453 473 | 64 359 | 2 517 832 | 2 488 445 | 73 362 | 2 561 807 | 707 692 | 42 325 | 750 017 |
40818 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
40820 | 8 826 | 9 103 | 17 929 | 52 353 | 8 975 | 61 328 | 52 792 | 264 | 53 056 | 9 265 | 392 | 9 657 |
40901 | 4 853 | 0 | 4 853 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 1 420 | 0 | 1 420 | 1 430 | 0 | 1 430 | 11 | 0 | 11 |
40909 | 0 | 1 | 1 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 1 | 1 |
40910 | 0 | 1 | 1 | 0 | 60 | 60 | 0 | 59 | 59 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 62 458 | 0 | 62 458 | 62 467 | 0 | 62 467 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 0 | 2 586 | 2 586 | 0 | 2 586 | 2 586 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 703 | 1 703 | 0 | 1 705 | 1 705 | 0 | 2 | 2 |
42101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42106 | 126 341 | 0 | 126 341 | 100 000 | 0 | 100 000 | 1 | 0 | 1 | 26 342 | 0 | 26 342 |
42107 | 468 554 | 0 | 468 554 | 0 | 0 | 0 | 7 834 | 0 | 7 834 | 476 388 | 0 | 476 388 |
42206 | 747 | 0 | 747 | 660 | 0 | 660 | 760 | 0 | 760 | 847 | 0 | 847 |
42301 | 15 958 | 15 245 | 31 203 | 72 145 | 19 601 | 91 746 | 108 419 | 32 371 | 140 790 | 52 232 | 28 015 | 80 247 |
42303 | 12 333 | 0 | 12 333 | 7 633 | 0 | 7 633 | 3 584 | 0 | 3 584 | 8 284 | 0 | 8 284 |
42304 | 7 080 | 38 222 | 45 302 | 3 380 | 1 392 | 4 772 | 3 609 | 1 265 | 4 874 | 7 309 | 38 095 | 45 404 |
42305 | 37 999 | 9 456 | 47 455 | 18 213 | 963 | 19 176 | 15 843 | 8 458 | 24 301 | 35 629 | 16 951 | 52 580 |
42306 | 1 553 921 | 263 663 | 1 817 584 | 152 343 | 16 331 | 168 674 | 146 747 | 19 648 | 166 395 | 1 548 325 | 266 980 | 1 815 305 |
42307 | 14 516 | 125 368 | 139 884 | 2 268 | 12 463 | 14 731 | 1 326 | 2 961 | 4 287 | 13 574 | 115 866 | 129 440 |
42309 | 41 | 0 | 41 | 14 | 0 | 14 | 24 | 0 | 24 | 51 | 0 | 51 |
42310 | 16 | 0 | 16 | 22 | 0 | 22 | 9 | 0 | 9 | 3 | 0 | 3 |
42311 | 17 | 0 | 17 | 21 | 0 | 21 | 23 | 0 | 23 | 19 | 0 | 19 |
42312 | 36 | 0 | 36 | 4 | 0 | 4 | 13 | 0 | 13 | 45 | 0 | 45 |
42313 | 108 | 0 | 108 | 11 | 0 | 11 | 18 | 0 | 18 | 115 | 0 | 115 |
42314 | 245 | 0 | 245 | 26 | 0 | 26 | 10 | 0 | 10 | 229 | 0 | 229 |
42315 | 100 | 0 | 100 | 2 | 0 | 2 | 6 | 0 | 6 | 104 | 0 | 104 |
42601 | 9 | 190 | 199 | 1 010 | 4 821 | 5 831 | 1 012 | 4 903 | 5 915 | 11 | 272 | 283 |
42606 | 10 045 | 9 519 | 19 564 | 0 | 278 | 278 | 87 | 2 701 | 2 788 | 10 132 | 11 942 | 22 074 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 285 005 | 0 | 285 005 | 0 | 0 | 0 | 0 | 0 | 0 | 285 005 | 0 | 285 005 |
45115 | 13 477 | 0 | 13 477 | 973 | 0 | 973 | 1 875 | 0 | 1 875 | 14 379 | 0 | 14 379 |
45215 | 81 455 | 0 | 81 455 | 26 673 | 0 | 26 673 | 48 070 | 0 | 48 070 | 102 852 | 0 | 102 852 |
45515 | 2 514 | 0 | 2 514 | 365 | 0 | 365 | 709 | 0 | 709 | 2 858 | 0 | 2 858 |
45818 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 448 277 | 0 | 448 277 | 448 277 | 0 | 448 277 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 106 | 665 321 | 1 065 427 | 400 106 | 665 321 | 1 065 427 | 0 | 0 | 0 |
47411 | 5 094 | 4 700 | 9 794 | 14 514 | 1 085 | 15 599 | 14 638 | 3 108 | 17 746 | 5 218 | 6 723 | 11 941 |
47416 | 6 129 | 0 | 6 129 | 86 563 | 55 | 86 618 | 82 064 | 55 | 82 119 | 1 630 | 0 | 1 630 |
47422 | 67 | 173 | 240 | 1 689 | 2 940 | 4 629 | 1 776 | 2 875 | 4 651 | 154 | 108 | 262 |
47425 | 1 988 | 0 | 1 988 | 2 449 | 0 | 2 449 | 1 389 | 0 | 1 389 | 928 | 0 | 928 |
47426 | 2 129 | 0 | 2 129 | 9 487 | 0 | 9 487 | 9 831 | 0 | 9 831 | 2 473 | 0 | 2 473 |
50120 | 2 645 | 0 | 2 645 | 521 | 0 | 521 | 283 | 0 | 283 | 2 407 | 0 | 2 407 |
50220 | 259 | 0 | 259 | 186 | 0 | 186 | 6 | 0 | 6 | 79 | 0 | 79 |
50620 | 246 | 0 | 246 | 246 | 0 | 246 | 269 | 0 | 269 | 269 | 0 | 269 |
50720 | 1 367 | 0 | 1 367 | 559 | 0 | 559 | 140 | 0 | 140 | 948 | 0 | 948 |
51510 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 8 | 0 | 8 | 1 689 | 0 | 1 689 |
52301 | 0 | 0 | 0 | 1 013 912 | 0 | 1 013 912 | 1 013 912 | 0 | 1 013 912 | 0 | 0 | 0 |
52304 | 0 | 36 085 | 36 085 | 0 | 858 | 858 | 0 | 998 | 998 | 0 | 36 225 | 36 225 |
52307 | 62 265 | 0 | 62 265 | 18 390 | 0 | 18 390 | 19 000 | 0 | 19 000 | 62 875 | 0 | 62 875 |
52406 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 228 | 0 | 228 | 4 899 | 0 | 4 899 | 4 851 | 0 | 4 851 | 180 | 0 | 180 |
60305 | 0 | 0 | 0 | 20 168 | 0 | 20 168 | 20 168 | 0 | 20 168 | 0 | 0 | 0 |
60309 | 630 | 0 | 630 | 2 | 0 | 2 | 759 | 0 | 759 | 1 387 | 0 | 1 387 |
60311 | 49 | 0 | 49 | 63 | 0 | 63 | 681 | 0 | 681 | 667 | 0 | 667 |
60322 | 36 211 | 0 | 36 211 | 1 013 | 33 | 1 046 | 1 693 | 33 | 1 726 | 36 891 | 0 | 36 891 |
60324 | 7 479 | 0 | 7 479 | 437 | 0 | 437 | 1 329 | 0 | 1 329 | 8 371 | 0 | 8 371 |
60601 | 28 207 | 0 | 28 207 | 145 | 0 | 145 | 1 010 | 0 | 1 010 | 29 072 | 0 | 29 072 |
61304 | 577 | 0 | 577 | 139 | 0 | 139 | 198 | 0 | 198 | 636 | 0 | 636 |
70302 | 267 067 | 0 | 267 067 | 0 | 0 | 0 | 0 | 0 | 0 | 267 067 | 0 | 267 067 |
70601 | 648 783 | 0 | 648 783 | 154 | 0 | 154 | 137 600 | 0 | 137 600 | 786 229 | 0 | 786 229 |
70602 | 746 | 0 | 746 | 635 | 0 | 635 | 2 212 | 0 | 2 212 | 2 323 | 0 | 2 323 |
70603 | 100 169 | 0 | 100 169 | 0 | 0 | 0 | 33 171 | 0 | 33 171 | 133 340 | 0 | 133 340 |
Итого по пассиву (баланс) | 9 036 284 | 660 429 | 9 696 713 | 51 980 818 | 1 353 399 | 53 334 217 | 53 189 271 | 1 332 805 | 54 522 076 | 10 244 737 | 639 835 | 10 884 572 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 115 | 0 | 7 115 | 8 | 0 | 8 | 0 | 0 | 0 | 7 123 | 0 | 7 123 |
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 |
Итого по активу (баланс) | 7 157 | 0 | 7 157 | 8 | 0 | 8 | 0 | 0 | 0 | 7 165 | 0 | 7 165 |
Пассив | ||||||||||||
85101 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 8 | 0 | 8 | 7 165 | 0 | 7 165 |
Итого по пассиву (баланс) | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 8 | 0 | 8 | 7 165 | 0 | 7 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 69 290 | 0 | 69 290 | 69 290 | 0 | 69 290 | 0 | 0 | 0 |
90803 | 2 323 273 | 0 | 2 323 273 | 297 786 | 0 | 297 786 | 69 290 | 0 | 69 290 | 2 551 769 | 0 | 2 551 769 |
90901 | 243 779 | 0 | 243 779 | 46 578 | 0 | 46 578 | 46 204 | 0 | 46 204 | 244 153 | 0 | 244 153 |
90902 | 460 153 | 0 | 460 153 | 19 590 | 0 | 19 590 | 15 978 | 0 | 15 978 | 463 765 | 0 | 463 765 |
90907 | 4 853 | 0 | 4 853 | 20 885 | 0 | 20 885 | 4 853 | 0 | 4 853 | 20 885 | 0 | 20 885 |
91202 | 224 706 | 0 | 224 706 | 0 | 0 | 0 | 879 | 0 | 879 | 223 827 | 0 | 223 827 |
91203 | 4 | 0 | 4 | 11 | 0 | 11 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 86 533 | 0 | 86 533 | 41 717 | 0 | 41 717 | 419 | 0 | 419 | 127 831 | 0 | 127 831 |
91414 | 338 586 | 0 | 338 586 | 76 177 | 0 | 76 177 | 4 663 | 0 | 4 663 | 410 100 | 0 | 410 100 |
91501 | 26 034 | 0 | 26 034 | 0 | 0 | 0 | 0 | 0 | 0 | 26 034 | 0 | 26 034 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 4 440 136 | 0 | 4 440 136 | 1 398 990 | 0 | 1 398 990 | 1 344 581 | 0 | 1 344 581 | 4 494 545 | 0 | 4 494 545 |
Итого по активу (баланс) | 8 148 096 | 0 | 8 148 096 | 1 971 024 | 0 | 1 971 024 | 1 556 168 | 0 | 1 556 168 | 8 562 952 | 0 | 8 562 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 055 | 0 | 9 055 | 9 055 | 0 | 9 055 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
91311 | 155 909 | 0 | 155 909 | 875 | 0 | 875 | 0 | 0 | 0 | 155 034 | 0 | 155 034 |
91312 | 4 165 847 | 0 | 4 165 847 | 1 251 278 | 0 | 1 251 278 | 1 315 986 | 0 | 1 315 986 | 4 230 555 | 0 | 4 230 555 |
91315 | 13 665 | 473 | 14 138 | 0 | 482 | 482 | 29 700 | 9 | 29 709 | 43 365 | 0 | 43 365 |
91317 | 51 628 | 2 769 | 54 397 | 74 281 | 1 433 | 75 714 | 38 291 | 1 260 | 39 551 | 15 638 | 2 596 | 18 234 |
91507 | 49 845 | 0 | 49 845 | 4 557 | 0 | 4 557 | 2 069 | 0 | 2 069 | 47 357 | 0 | 47 357 |
99999 | 3 707 960 | 0 | 3 707 960 | 131 510 | 0 | 131 510 | 491 957 | 0 | 491 957 | 4 068 407 | 0 | 4 068 407 |
Итого по пассиву (баланс) | 8 144 854 | 3 242 | 8 148 096 | 1 474 176 | 1 915 | 1 476 091 | 1 889 678 | 1 269 | 1 890 947 | 8 560 356 | 2 596 | 8 562 952 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 585 | 23 585 | 0 | 23 585 | 23 585 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 11 468 | 11 468 | 0 | 11 468 | 11 468 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 11 513 | 11 513 | 0 | 11 513 | 11 513 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 88 241 | 0 | 88 241 | 35 667 | 0 | 35 667 | 52 574 | 0 | 52 574 |
93304 | 80 294 | 0 | 80 294 | 1 999 | 0 | 1 999 | 82 293 | 0 | 82 293 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 31 572 | 31 572 | 0 | 0 | 0 | 0 | 31 572 | 31 572 |
93306 | 0 | 0 | 0 | 0 | 2 263 114 | 2 263 114 | 0 | 2 263 114 | 2 263 114 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 142 399 | 1 142 399 | 0 | 1 142 399 | 1 142 399 | 0 | 0 | 0 |
93308 | 0 | 1 131 703 | 1 131 703 | 0 | 797 062 | 797 062 | 0 | 1 516 904 | 1 516 904 | 0 | 411 861 | 411 861 |
93309 | 0 | 723 791 | 723 791 | 0 | 1 329 047 | 1 329 047 | 0 | 1 485 110 | 1 485 110 | 0 | 567 728 | 567 728 |
93310 | 0 | 720 874 | 720 874 | 0 | 1 400 937 | 1 400 937 | 0 | 778 469 | 778 469 | 0 | 1 343 342 | 1 343 342 |
93503 | 0 | 0 | 0 | 236 469 | 0 | 236 469 | 49 887 | 0 | 49 887 | 186 582 | 0 | 186 582 |
93504 | 236 469 | 0 | 236 469 | 1 753 | 0 | 1 753 | 238 222 | 0 | 238 222 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 447 962 | 1 447 962 | 0 | 1 447 962 | 1 447 962 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 1 139 041 | 1 139 041 | 0 | 1 139 041 | 1 139 041 | 0 | 0 | 0 |
93508 | 0 | 1 128 629 | 1 128 629 | 0 | 815 005 | 815 005 | 0 | 1 415 455 | 1 415 455 | 0 | 528 179 | 528 179 |
93509 | 0 | 16 585 | 16 585 | 0 | 702 814 | 702 814 | 0 | 327 716 | 327 716 | 0 | 391 683 | 391 683 |
93510 | 0 | 260 118 | 260 118 | 0 | 167 358 | 167 358 | 0 | 395 144 | 395 144 | 0 | 32 332 | 32 332 |
93801 | 0 | 0 | 0 | 34 486 | 0 | 34 486 | 34 486 | 0 | 34 486 | 0 | 0 | 0 |
95002 | 1 017 | 110 | 1 127 | 1 928 | 13 668 | 15 596 | 2 827 | 13 467 | 16 294 | 118 | 311 | 429 |
95003 | 181 | 0 | 181 | 960 | 0 | 960 | 968 | 0 | 968 | 173 | 0 | 173 |
95004 | 111 | 0 | 111 | 3 856 | 0 | 3 856 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
95005 | 0 | 1 169 | 1 169 | 0 | 7 163 | 7 163 | 0 | 7 525 | 7 525 | 0 | 807 | 807 |
Итого по активу (баланс) | 318 072 | 3 982 979 | 4 301 051 | 369 692 | 11 303 708 | 11 673 400 | 448 317 | 11 978 872 | 12 427 189 | 239 447 | 3 307 815 | 3 547 262 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 23 689 | 23 689 | 0 | 23 689 | 23 689 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 54 706 | 31 769 | 86 475 | 291 185 | 31 769 | 322 954 | 236 479 | 0 | 236 479 |
96304 | 267 331 | 31 451 | 298 782 | 270 417 | 32 005 | 302 422 | 3 086 | 554 | 3 640 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 31 674 | 0 | 31 674 | 31 674 | 0 | 31 674 |
96306 | 0 | 0 | 0 | 0 | 1 447 962 | 1 447 962 | 0 | 1 447 962 | 1 447 962 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 139 041 | 1 139 041 | 0 | 1 139 041 | 1 139 041 | 0 | 0 | 0 |
96308 | 0 | 1 128 629 | 1 128 629 | 0 | 1 735 895 | 1 735 895 | 0 | 1 135 445 | 1 135 445 | 0 | 528 179 | 528 179 |
96309 | 0 | 341 898 | 341 898 | 0 | 648 950 | 648 950 | 0 | 708 611 | 708 611 | 0 | 401 559 | 401 559 |
96310 | 0 | 703 908 | 703 908 | 0 | 694 117 | 694 117 | 0 | 935 621 | 935 621 | 0 | 945 412 | 945 412 |
96501 | 0 | 0 | 0 | 0 | 11 468 | 11 468 | 0 | 11 468 | 11 468 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 11 527 | 11 527 | 0 | 11 527 | 11 527 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 4 049 | 0 | 4 049 | 2 665 | 0 | 2 665 |
96504 | 18 984 | 0 | 18 984 | 22 138 | 0 | 22 138 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 263 114 | 2 263 114 | 0 | 2 263 114 | 2 263 114 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 142 399 | 1 142 399 | 0 | 1 142 399 | 1 142 399 | 0 | 0 | 0 |
96508 | 0 | 1 131 703 | 1 131 703 | 0 | 1 198 598 | 1 198 598 | 0 | 478 756 | 478 756 | 0 | 411 861 | 411 861 |
96509 | 0 | 396 121 | 396 121 | 0 | 1 174 676 | 1 174 676 | 0 | 1 336 407 | 1 336 407 | 0 | 557 852 | 557 852 |
96510 | 0 | 279 036 | 279 036 | 0 | 476 152 | 476 152 | 0 | 628 357 | 628 357 | 0 | 431 241 | 431 241 |
96801 | 304 | 0 | 304 | 169 500 | 0 | 169 500 | 169 267 | 0 | 169 267 | 71 | 0 | 71 |
97102 | 1 | 1 389 | 1 390 | 1 158 | 15 501 | 16 659 | 1 157 | 14 118 | 15 275 | 0 | 6 | 6 |
97103 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 2 505 | 0 | 2 505 | 130 | 0 | 130 |
97105 | 0 | 296 | 296 | 0 | 6 493 | 6 493 | 0 | 6 330 | 6 330 | 0 | 133 | 133 |
Итого по пассиву (баланс) | 286 620 | 4 014 431 | 4 301 051 | 522 222 | 12 053 356 | 12 575 578 | 506 621 | 11 315 168 | 11 821 789 | 271 019 | 3 276 243 | 3 547 262 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 67 457 279,0000 | 0 | 0 | 21 907 127,0000 | 0 | 0 | 862 164,0000 | 0 | 0 | 88 502 242,0000 |
Итого по активу (баланс) | 0 | 0 | 67 457 314,0000 | 0 | 0 | 21 907 127,0000 | 0 | 0 | 862 164,0000 | 0 | 0 | 88 502 277,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 535,0000 | 0 | 0 | 45,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 1 000 490,0000 |
98050 | 0 | 0 | 1 535,0000 | 0 | 0 | 40 250,0000 | 0 | 0 | 39 750,0000 | 0 | 0 | 1 035,0000 |
98055 | 0 | 0 | 232,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232,0000 |
98070 | 0 | 0 | 67 455 012,0000 | 0 | 0 | 861 619,0000 | 0 | 0 | 20 907 127,0000 | 0 | 0 | 87 500 520,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 457 314,0000 | 0 | 0 | 901 914,0000 | 0 | 0 | 21 946 877,0000 | 0 | 0 | 88 502 277,0000 |
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