Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 17 933 | 0 | 17 933 | 32 450 | 0 | 32 450 | 0 | 0 | 0 | 50 383 | 0 | 50 383 |
20202 | 391 513 | 290 325 | 681 838 | 4 775 548 | 1 645 533 | 6 421 081 | 4 837 659 | 1 608 514 | 6 446 173 | 329 402 | 327 344 | 656 746 |
20208 | 155 315 | 968 | 156 283 | 506 881 | 2 416 | 509 297 | 539 526 | 2 398 | 541 924 | 122 670 | 986 | 123 656 |
20209 | 37 081 | 10 242 | 47 323 | 3 284 840 | 537 769 | 3 822 609 | 3 284 821 | 535 412 | 3 820 233 | 37 100 | 12 599 | 49 699 |
20302 | 0 | 4 337 | 4 337 | 0 | 1 567 | 1 567 | 0 | 886 | 886 | 0 | 5 018 | 5 018 |
20303 | 0 | 317 | 317 | 0 | 66 | 66 | 0 | 44 | 44 | 0 | 339 | 339 |
20305 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
20308 | 0 | 7 543 | 7 543 | 0 | 17 | 17 | 0 | 960 | 960 | 0 | 6 600 | 6 600 |
30102 | 784 188 | 0 | 784 188 | 38 190 700 | 0 | 38 190 700 | 37 579 905 | 0 | 37 579 905 | 1 394 983 | 0 | 1 394 983 |
30110 | 67 249 | 337 203 | 404 452 | 650 110 | 126 383 | 776 493 | 655 516 | 369 277 | 1 024 793 | 61 843 | 94 309 | 156 152 |
30114 | 0 | 1 401 059 | 1 401 059 | 0 | 1 898 057 | 1 898 057 | 0 | 3 192 234 | 3 192 234 | 0 | 106 882 | 106 882 |
30118 | 0 | 66 922 | 66 922 | 0 | 36 295 | 36 295 | 0 | 36 292 | 36 292 | 0 | 66 925 | 66 925 |
30202 | 229 211 | 0 | 229 211 | 27 265 | 0 | 27 265 | 0 | 0 | 0 | 256 476 | 0 | 256 476 |
30204 | 69 034 | 0 | 69 034 | 3 538 | 0 | 3 538 | 0 | 0 | 0 | 72 572 | 0 | 72 572 |
30213 | 3 847 | 20 702 | 24 549 | 69 941 | 123 057 | 192 998 | 69 423 | 138 781 | 208 204 | 4 365 | 4 978 | 9 343 |
30221 | 833 | 105 | 938 | 97 797 | 42 832 | 140 629 | 98 630 | 42 937 | 141 567 | 0 | 0 | 0 |
30233 | 2 542 | 80 | 2 622 | 70 011 | 1 035 | 71 046 | 69 916 | 1 114 | 71 030 | 2 637 | 1 | 2 638 |
30302 | 13 917 | 15 866 | 29 783 | 2 541 380 | 358 585 | 2 899 965 | 2 530 093 | 363 763 | 2 893 856 | 25 204 | 10 688 | 35 892 |
30306 | 2 066 707 | 201 090 | 2 267 797 | 932 500 | 105 854 | 1 038 354 | 779 255 | 101 293 | 880 548 | 2 219 952 | 205 651 | 2 425 603 |
30402 | 44 131 | 0 | 44 131 | 21 693 603 | 60 235 | 21 753 838 | 21 721 109 | 60 235 | 21 781 344 | 16 625 | 0 | 16 625 |
30404 | 0 | 0 | 0 | 7 498 464 | 0 | 7 498 464 | 7 498 464 | 0 | 7 498 464 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 871 742 | 0 | 51 871 742 | 51 871 742 | 0 | 51 871 742 | 0 | 0 | 0 |
30602 | 10 268 | 39 123 | 49 391 | 19 579 | 3 545 | 23 124 | 22 307 | 30 632 | 52 939 | 7 540 | 12 036 | 19 576 |
31902 | 0 | 0 | 0 | 11 320 000 | 0 | 11 320 000 | 11 320 000 | 0 | 11 320 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 720 000 | 0 | 11 720 000 | 11 485 000 | 0 | 11 485 000 | 235 000 | 0 | 235 000 |
32003 | 880 000 | 0 | 880 000 | 5 615 000 | 0 | 5 615 000 | 6 105 000 | 0 | 6 105 000 | 390 000 | 0 | 390 000 |
32202 | 0 | 0 | 0 | 60 907 250 | 0 | 60 907 250 | 57 051 396 | 0 | 57 051 396 | 3 855 854 | 0 | 3 855 854 |
32203 | 2 656 437 | 0 | 2 656 437 | 13 954 424 | 0 | 13 954 424 | 16 443 773 | 0 | 16 443 773 | 167 088 | 0 | 167 088 |
32204 | 160 449 | 0 | 160 449 | 449 203 | 0 | 449 203 | 609 652 | 0 | 609 652 | 0 | 0 | 0 |
32206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32209 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45006 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 0 | 0 | 0 |
45007 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
45106 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 0 | 0 | 0 | 179 000 | 0 | 179 000 |
45201 | 9 449 | 0 | 9 449 | 16 351 | 0 | 16 351 | 23 898 | 0 | 23 898 | 1 902 | 0 | 1 902 |
45203 | 0 | 0 | 0 | 401 773 | 0 | 401 773 | 400 000 | 0 | 400 000 | 1 773 | 0 | 1 773 |
45204 | 445 013 | 1 140 439 | 1 585 452 | 414 814 | 104 729 | 519 543 | 98 562 | 40 851 | 139 413 | 761 265 | 1 204 317 | 1 965 582 |
45205 | 1 450 673 | 451 322 | 1 901 995 | 302 200 | 106 741 | 408 941 | 201 127 | 275 243 | 476 370 | 1 551 746 | 282 820 | 1 834 566 |
45206 | 2 772 521 | 620 831 | 3 393 352 | 372 200 | 354 549 | 726 749 | 63 398 | 26 095 | 89 493 | 3 081 323 | 949 285 | 4 030 608 |
45207 | 2 057 013 | 0 | 2 057 013 | 700 | 0 | 700 | 381 394 | 0 | 381 394 | 1 676 319 | 0 | 1 676 319 |
45208 | 17 765 | 0 | 17 765 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 16 499 | 0 | 16 499 |
45306 | 232 491 | 0 | 232 491 | 0 | 0 | 0 | 0 | 0 | 0 | 232 491 | 0 | 232 491 |
45307 | 40 205 | 0 | 40 205 | 521 | 0 | 521 | 0 | 0 | 0 | 40 726 | 0 | 40 726 |
45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 10 333 | 0 | 10 333 | 0 | 0 | 0 | 7 820 | 0 | 7 820 | 2 513 | 0 | 2 513 |
45505 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 117 562 | 593 | 118 155 | 0 | 59 | 59 | 3 228 | 212 | 3 440 | 114 334 | 440 | 114 774 |
45507 | 493 697 | 14 761 | 508 458 | 0 | 1 456 | 1 456 | 10 191 | 3 968 | 14 159 | 483 506 | 12 249 | 495 755 |
45509 | 5 523 | 1 106 | 6 629 | 3 890 | 206 | 4 096 | 4 683 | 1 180 | 5 863 | 4 730 | 132 | 4 862 |
45812 | 39 218 | 0 | 39 218 | 9 897 | 0 | 9 897 | 9 228 | 0 | 9 228 | 39 887 | 0 | 39 887 |
45815 | 750 | 0 | 750 | 16 | 0 | 16 | 12 | 0 | 12 | 754 | 0 | 754 |
45912 | 17 | 0 | 17 | 49 | 0 | 49 | 17 | 0 | 17 | 49 | 0 | 49 |
45915 | 410 | 0 | 410 | 9 | 0 | 9 | 19 | 0 | 19 | 400 | 0 | 400 |
47002 | 481 965 | 0 | 481 965 | 3 779 336 | 0 | 3 779 336 | 3 882 807 | 0 | 3 882 807 | 378 494 | 0 | 378 494 |
47005 | 1 089 759 | 0 | 1 089 759 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 1 133 839 | 0 | 1 133 839 |
47102 | 176 990 | 0 | 176 990 | 677 478 | 0 | 677 478 | 687 380 | 0 | 687 380 | 167 088 | 0 | 167 088 |
47104 | 700 000 | 0 | 700 000 | 297 000 | 0 | 297 000 | 297 000 | 0 | 297 000 | 700 000 | 0 | 700 000 |
47105 | 1 168 630 | 0 | 1 168 630 | 312 000 | 0 | 312 000 | 297 000 | 0 | 297 000 | 1 183 630 | 0 | 1 183 630 |
47404 | 2 | 136 462 | 136 464 | 56 856 402 | 4 087 488 | 60 943 890 | 56 834 388 | 4 139 340 | 60 973 728 | 22 016 | 84 610 | 106 626 |
47408 | 0 | 0 | 0 | 26 980 777 | 25 552 258 | 52 533 035 | 26 980 777 | 25 552 258 | 52 533 035 | 0 | 0 | 0 |
47415 | 10 702 | 0 | 10 702 | 210 | 0 | 210 | 7 917 | 0 | 7 917 | 2 995 | 0 | 2 995 |
47423 | 1 275 | 466 | 1 741 | 421 161 | 282 992 | 704 153 | 411 304 | 282 153 | 693 457 | 11 132 | 1 305 | 12 437 |
47427 | 130 093 | 179 | 130 272 | 70 825 | 164 | 70 989 | 55 387 | 194 | 55 581 | 145 531 | 149 | 145 680 |
50205 | 2 020 791 | 163 098 | 2 183 889 | 270 328 | 15 928 | 286 256 | 204 966 | 62 529 | 267 495 | 2 086 153 | 116 497 | 2 202 650 |
50206 | 113 135 | 0 | 113 135 | 596 | 0 | 596 | 0 | 0 | 0 | 113 731 | 0 | 113 731 |
50207 | 439 236 | 0 | 439 236 | 35 580 | 0 | 35 580 | 2 395 | 0 | 2 395 | 472 421 | 0 | 472 421 |
50208 | 1 874 493 | 0 | 1 874 493 | 745 908 | 0 | 745 908 | 749 945 | 0 | 749 945 | 1 870 456 | 0 | 1 870 456 |
50209 | 99 967 | 57 010 | 156 977 | 797 | 6 004 | 6 801 | 0 | 5 667 | 5 667 | 100 764 | 57 347 | 158 111 |
50211 | 0 | 436 435 | 436 435 | 0 | 135 558 | 135 558 | 0 | 83 321 | 83 321 | 0 | 488 672 | 488 672 |
50218 | 6 234 | 0 | 6 234 | 117 071 | 0 | 117 071 | 116 626 | 0 | 116 626 | 6 679 | 0 | 6 679 |
50221 | 98 097 | 0 | 98 097 | 118 | 0 | 118 | 58 779 | 0 | 58 779 | 39 436 | 0 | 39 436 |
50308 | 64 365 | 0 | 64 365 | 558 | 0 | 558 | 1 420 | 0 | 1 420 | 63 503 | 0 | 63 503 |
50705 | 10 230 | 0 | 10 230 | 0 | 0 | 0 | 0 | 0 | 0 | 10 230 | 0 | 10 230 |
50706 | 1 810 208 | 0 | 1 810 208 | 3 111 | 0 | 3 111 | 526 800 | 0 | 526 800 | 1 286 519 | 0 | 1 286 519 |
50721 | 1 635 | 0 | 1 635 | 268 | 0 | 268 | 1 447 | 0 | 1 447 | 456 | 0 | 456 |
51406 | 13 658 | 0 | 13 658 | 86 | 0 | 86 | 6 169 | 0 | 6 169 | 7 575 | 0 | 7 575 |
51503 | 5 795 | 0 | 5 795 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 11 635 | 0 | 11 635 |
51504 | 270 718 | 0 | 270 718 | 830 | 0 | 830 | 0 | 0 | 0 | 271 548 | 0 | 271 548 |
52503 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
60202 | 10 | 0 | 10 | 109 450 | 0 | 109 450 | 0 | 0 | 0 | 109 460 | 0 | 109 460 |
60308 | 47 | 0 | 47 | 920 | 0 | 920 | 903 | 0 | 903 | 64 | 0 | 64 |
60312 | 563 640 | 0 | 563 640 | 192 436 | 0 | 192 436 | 23 047 | 0 | 23 047 | 733 029 | 0 | 733 029 |
60314 | 0 | 0 | 0 | 0 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
60323 | 2 482 | 0 | 2 482 | 1 197 | 0 | 1 197 | 1 792 | 0 | 1 792 | 1 887 | 0 | 1 887 |
60401 | 1 122 902 | 0 | 1 122 902 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 124 233 | 0 | 1 124 233 |
60701 | 169 | 0 | 169 | 2 786 | 0 | 2 786 | 1 500 | 0 | 1 500 | 1 455 | 0 | 1 455 |
60901 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
61002 | 680 | 0 | 680 | 10 | 0 | 10 | 10 | 0 | 10 | 680 | 0 | 680 |
61008 | 21 | 0 | 21 | 966 | 0 | 966 | 912 | 0 | 912 | 75 | 0 | 75 |
61009 | 1 025 | 0 | 1 025 | 987 | 0 | 987 | 728 | 0 | 728 | 1 284 | 0 | 1 284 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 11 186 | 0 | 11 186 | 11 186 | 0 | 11 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 479 113 | 0 | 1 479 113 | 1 479 113 | 0 | 1 479 113 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 996 | 0 | 17 996 | 17 996 | 0 | 17 996 | 0 | 0 | 0 |
61401 | 985 | 39 | 1 024 | 22 | 4 | 26 | 341 | 20 | 361 | 666 | 23 | 689 |
61403 | 22 238 | 218 | 22 456 | 2 519 | 191 | 2 710 | 1 679 | 116 | 1 795 | 23 078 | 293 | 23 371 |
70606 | 2 935 953 | 0 | 2 935 953 | 491 727 | 0 | 491 727 | 1 013 | 0 | 1 013 | 3 426 667 | 0 | 3 426 667 |
70608 | 2 333 860 | 0 | 2 333 860 | 635 529 | 0 | 635 529 | 0 | 0 | 0 | 2 969 389 | 0 | 2 969 389 |
70609 | 69 732 | 0 | 69 732 | 33 745 | 0 | 33 745 | 0 | 0 | 0 | 103 477 | 0 | 103 477 |
70611 | 73 114 | 0 | 73 114 | 10 229 | 0 | 10 229 | 0 | 0 | 0 | 83 343 | 0 | 83 343 |
Пассив | ||||||||||||
10207 | 1 130 000 | 0 | 1 130 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 130 000 | 0 | 1 130 000 |
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 | 99 732 | 0 | 99 732 | 60 226 | 0 | 60 226 | 386 | 0 | 386 | 39 892 | 0 | 39 892 |
10701 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
10801 | 581 685 | 0 | 581 685 | 0 | 0 | 0 | 0 | 0 | 0 | 581 685 | 0 | 581 685 |
20309 | 0 | 72 489 | 72 489 | 0 | 36 947 | 36 947 | 0 | 37 531 | 37 531 | 0 | 73 073 | 73 073 |
30109 | 2 506 | 0 | 2 506 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 499 | 0 | 499 |
30126 | 412 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 |
30222 | 3 106 | 8 307 | 11 413 | 72 434 | 179 913 | 252 347 | 69 396 | 171 678 | 241 074 | 68 | 72 | 140 |
30232 | 0 | 1 | 1 | 1 023 198 | 222 | 1 023 420 | 1 028 783 | 222 | 1 029 005 | 5 585 | 1 | 5 586 |
30301 | 13 917 | 15 866 | 29 783 | 2 530 093 | 363 763 | 2 893 856 | 2 541 380 | 358 585 | 2 899 965 | 25 204 | 10 688 | 35 892 |
30305 | 2 066 707 | 201 090 | 2 267 797 | 779 255 | 101 293 | 880 548 | 932 500 | 105 854 | 1 038 354 | 2 219 952 | 205 651 | 2 425 603 |
30408 | 0 | 0 | 0 | 30 648 201 | 0 | 30 648 201 | 30 648 201 | 0 | 30 648 201 | 0 | 0 | 0 |
30601 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 386 | 0 | 386 | 4 022 | 0 | 4 022 |
31302 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 610 000 | 0 | 610 000 | 200 000 | 0 | 200 000 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31308 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
31502 | 0 | 0 | 0 | 1 163 212 | 0 | 1 163 212 | 1 163 212 | 0 | 1 163 212 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 143 115 | 0 | 143 115 | 143 115 | 0 | 143 115 | 0 | 0 | 0 |
40502 | 1 607 | 70 | 1 677 | 103 487 | 2 | 103 489 | 206 272 | 6 | 206 278 | 104 392 | 74 | 104 466 |
40602 | 635 977 | 86 | 636 063 | 386 985 | 264 | 387 249 | 391 898 | 269 | 392 167 | 640 890 | 91 | 640 981 |
40701 | 671 634 | 10 163 | 681 797 | 3 409 722 | 482 | 3 410 204 | 3 886 757 | 1 028 | 3 887 785 | 1 148 669 | 10 709 | 1 159 378 |
40702 | 7 435 149 | 39 140 | 7 474 289 | 28 098 962 | 342 418 | 28 441 380 | 26 850 999 | 328 620 | 27 179 619 | 6 187 186 | 25 342 | 6 212 528 |
40703 | 249 239 | 0 | 249 239 | 1 569 645 | 0 | 1 569 645 | 1 471 559 | 0 | 1 471 559 | 151 153 | 0 | 151 153 |
40802 | 66 808 | 0 | 66 808 | 130 200 | 0 | 130 200 | 142 351 | 0 | 142 351 | 78 959 | 0 | 78 959 |
40807 | 38 | 19 | 57 | 120 | 83 | 203 | 83 | 84 | 167 | 1 | 20 | 21 |
40817 | 721 584 | 117 033 | 838 617 | 2 579 042 | 168 154 | 2 747 196 | 2 619 281 | 263 458 | 2 882 739 | 761 823 | 212 337 | 974 160 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 9 186 | 851 | 10 037 | 55 236 | 12 026 | 67 262 | 55 465 | 11 797 | 67 262 | 9 415 | 622 | 10 037 |
40905 | 105 | 0 | 105 | 59 502 | 246 | 59 748 | 59 427 | 246 | 59 673 | 30 | 0 | 30 |
40909 | 3 | 18 | 21 | 7 261 | 17 284 | 24 545 | 7 261 | 17 286 | 24 547 | 3 | 20 | 23 |
40910 | 0 | 1 | 1 | 2 108 | 4 164 | 6 272 | 2 108 | 4 164 | 6 272 | 0 | 1 | 1 |
40911 | 5 876 | 0 | 5 876 | 399 504 | 0 | 399 504 | 395 705 | 0 | 395 705 | 2 077 | 0 | 2 077 |
40912 | 1 | 1 | 2 | 20 485 | 43 892 | 64 377 | 20 485 | 43 893 | 64 378 | 1 | 2 | 3 |
40913 | 3 | 1 | 4 | 44 836 | 120 802 | 165 638 | 44 833 | 120 802 | 165 635 | 0 | 1 | 1 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 201 000 | 0 | 201 000 |
42102 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
42103 | 164 000 | 0 | 164 000 | 164 000 | 0 | 164 000 | 279 500 | 0 | 279 500 | 279 500 | 0 | 279 500 |
42104 | 356 360 | 0 | 356 360 | 2 360 | 0 | 2 360 | 160 000 | 0 | 160 000 | 514 000 | 0 | 514 000 |
42105 | 1 041 620 | 0 | 1 041 620 | 24 000 | 0 | 24 000 | 15 200 | 0 | 15 200 | 1 032 820 | 0 | 1 032 820 |
42106 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
42205 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 28 500 | 0 | 28 500 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 69 206 | 17 609 | 86 815 | 154 404 | 32 666 | 187 070 | 151 246 | 29 000 | 180 246 | 66 048 | 13 943 | 79 991 |
42303 | 67 159 | 3 596 | 70 755 | 56 299 | 5 790 | 62 089 | 43 727 | 7 534 | 51 261 | 54 587 | 5 340 | 59 927 |
42304 | 169 676 | 48 821 | 218 497 | 95 438 | 25 201 | 120 639 | 84 257 | 18 016 | 102 273 | 158 495 | 41 636 | 200 131 |
42305 | 2 724 547 | 688 254 | 3 412 801 | 198 674 | 79 177 | 277 851 | 358 386 | 138 639 | 497 025 | 2 884 259 | 747 716 | 3 631 975 |
42306 | 5 751 719 | 2 890 917 | 8 642 636 | 906 621 | 529 837 | 1 436 458 | 747 625 | 736 861 | 1 484 486 | 5 592 723 | 3 097 941 | 8 690 664 |
42307 | 493 640 | 739 094 | 1 232 734 | 104 751 | 124 888 | 229 639 | 115 440 | 167 166 | 282 606 | 504 329 | 781 372 | 1 285 701 |
42309 | 16 530 | 0 | 16 530 | 773 | 0 | 773 | 798 | 0 | 798 | 16 555 | 0 | 16 555 |
42601 | 60 | 803 | 863 | 357 | 720 | 1 077 | 556 | 33 | 589 | 259 | 116 | 375 |
42603 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 241 | 1 387 | 1 628 | 61 | 82 | 143 | 360 | 145 | 505 | 540 | 1 450 | 1 990 |
42605 | 9 377 | 2 577 | 11 954 | 709 | 126 | 835 | 906 | 265 | 1 171 | 9 574 | 2 716 | 12 290 |
42606 | 4 586 | 11 778 | 16 364 | 789 | 521 | 1 310 | 75 | 1 151 | 1 226 | 3 872 | 12 408 | 16 280 |
42607 | 40 553 | 26 847 | 67 400 | 0 | 1 236 | 1 236 | 379 | 3 064 | 3 443 | 40 932 | 28 675 | 69 607 |
42609 | 10 | 0 | 10 | 17 | 0 | 17 | 18 | 0 | 18 | 11 | 0 | 11 |
43702 | 6 000 | 0 | 6 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 6 000 | 0 | 6 000 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 2 145 000 | 0 | 2 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 145 000 | 0 | 2 145 000 |
45015 | 23 069 | 0 | 23 069 | 0 | 0 | 0 | 782 | 0 | 782 | 23 851 | 0 | 23 851 |
45115 | 5 370 | 0 | 5 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 370 | 0 | 5 370 |
45215 | 230 927 | 0 | 230 927 | 44 083 | 0 | 44 083 | 62 271 | 0 | 62 271 | 249 115 | 0 | 249 115 |
45315 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 10 | 0 | 10 | 5 464 | 0 | 5 464 |
45415 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 66 084 | 0 | 66 084 | 2 028 | 0 | 2 028 | 321 | 0 | 321 | 64 377 | 0 | 64 377 |
45818 | 38 558 | 0 | 38 558 | 1 834 | 0 | 1 834 | 1 850 | 0 | 1 850 | 38 574 | 0 | 38 574 |
45918 | 399 | 0 | 399 | 2 | 0 | 2 | 15 | 0 | 15 | 412 | 0 | 412 |
47008 | 27 223 | 0 | 27 223 | 8 023 | 0 | 8 023 | 6 625 | 0 | 6 625 | 25 825 | 0 | 25 825 |
47108 | 37 086 | 0 | 37 086 | 2 970 | 0 | 2 970 | 3 120 | 0 | 3 120 | 37 236 | 0 | 37 236 |
47403 | 0 | 0 | 0 | 106 025 373 | 0 | 106 025 373 | 106 025 373 | 0 | 106 025 373 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 850 112 | 26 596 919 | 52 447 031 | 25 850 112 | 26 596 919 | 52 447 031 | 0 | 0 | 0 |
47411 | 123 468 | 32 944 | 156 412 | 67 984 | 26 594 | 94 578 | 84 894 | 30 029 | 114 923 | 140 378 | 36 379 | 176 757 |
47416 | 26 547 | 0 | 26 547 | 245 409 | 0 | 245 409 | 244 950 | 0 | 244 950 | 26 088 | 0 | 26 088 |
47422 | 493 | 137 | 630 | 442 441 | 9 105 | 451 546 | 442 074 | 8 988 | 451 062 | 126 | 20 | 146 |
47425 | 44 946 | 0 | 44 946 | 5 075 | 0 | 5 075 | 15 255 | 0 | 15 255 | 55 126 | 0 | 55 126 |
47426 | 67 570 | 22 | 67 592 | 81 771 | 44 | 81 815 | 60 391 | 22 | 60 413 | 46 190 | 0 | 46 190 |
50220 | 13 787 | 0 | 13 787 | 0 | 0 | 0 | 26 688 | 0 | 26 688 | 40 475 | 0 | 40 475 |
50719 | 40 945 | 0 | 40 945 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 33 322 | 0 | 33 322 |
50720 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 9 908 | 0 | 9 908 |
51510 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 188 | 0 | 188 | 3 670 | 0 | 3 670 |
52301 | 660 | 0 | 660 | 320 | 0 | 320 | 0 | 0 | 0 | 340 | 0 | 340 |
52305 | 10 331 | 0 | 10 331 | 0 | 0 | 0 | 0 | 0 | 0 | 10 331 | 0 | 10 331 |
60301 | 2 100 | 0 | 2 100 | 23 335 | 0 | 23 335 | 23 407 | 0 | 23 407 | 2 172 | 0 | 2 172 |
60305 | 0 | 0 | 0 | 46 991 | 0 | 46 991 | 46 991 | 0 | 46 991 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
60309 | 294 | 0 | 294 | 14 | 0 | 14 | 336 | 0 | 336 | 616 | 0 | 616 |
60311 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60322 | 1 015 | 22 | 1 037 | 1 375 | 16 | 1 391 | 1 176 | 5 | 1 181 | 816 | 11 | 827 |
60324 | 6 426 | 0 | 6 426 | 741 | 0 | 741 | 2 419 | 0 | 2 419 | 8 104 | 0 | 8 104 |
60601 | 152 088 | 0 | 152 088 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 156 806 | 0 | 156 806 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 8 | 0 | 8 | 73 | 0 | 73 |
61304 | 1 867 | 0 | 1 867 | 427 | 0 | 427 | 499 | 0 | 499 | 1 939 | 0 | 1 939 |
70601 | 3 185 238 | 0 | 3 185 238 | 8 | 0 | 8 | 569 542 | 0 | 569 542 | 3 754 772 | 0 | 3 754 772 |
70603 | 2 348 700 | 0 | 2 348 700 | 0 | 0 | 0 | 583 634 | 0 | 583 634 | 2 932 334 | 0 | 2 932 334 |
70604 | 70 089 | 0 | 70 089 | 0 | 0 | 0 | 33 337 | 0 | 33 337 | 103 426 | 0 | 103 426 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 | 0 | 1 105 |
80501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 1 | 0 | 1 | 561 | 0 | 561 | 561 | 0 | 561 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
85401 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 397 740 | 0 | 397 740 | 397 740 | 0 | 397 740 | 0 | 0 | 0 |
90803 | 1 475 471 | 0 | 1 475 471 | 838 300 | 0 | 838 300 | 406 901 | 0 | 406 901 | 1 906 870 | 0 | 1 906 870 |
90901 | 946 858 | 0 | 946 858 | 155 856 | 0 | 155 856 | 89 555 | 0 | 89 555 | 1 013 159 | 0 | 1 013 159 |
90902 | 9 830 103 | 0 | 9 830 103 | 840 323 | 42 | 840 365 | 658 239 | 42 | 658 281 | 10 012 187 | 0 | 10 012 187 |
91202 | 46 425 | 0 | 46 425 | 1 | 0 | 1 | 5 171 | 0 | 5 171 | 41 255 | 0 | 41 255 |
91203 | 8 | 0 | 8 | 10 | 0 | 10 | 8 | 0 | 8 | 10 | 0 | 10 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 119 271 | 0 | 119 271 | 0 | 0 | 0 | 0 | 0 | 0 | 119 271 | 0 | 119 271 |
91414 | 1 761 289 | 0 | 1 761 289 | 296 011 | 3 394 | 299 405 | 2 626 | 3 394 | 6 020 | 2 054 674 | 0 | 2 054 674 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91501 | 79 587 | 0 | 79 587 | 6 398 | 0 | 6 398 | 1 071 | 0 | 1 071 | 84 914 | 0 | 84 914 |
91604 | 3 348 | 0 | 3 348 | 867 | 0 | 867 | 453 | 0 | 453 | 3 762 | 0 | 3 762 |
91803 | 20 | 0 | 20 | 61 | 0 | 61 | 0 | 0 | 0 | 81 | 0 | 81 |
99998 | 23 679 859 | 0 | 23 679 859 | 89 343 221 | 0 | 89 343 221 | 87 563 770 | 0 | 87 563 770 | 25 459 310 | 0 | 25 459 310 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 265 | 0 | 27 265 | 27 265 | 0 | 27 265 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 0 | 0 | 0 |
91311 | 1 254 618 | 0 | 1 254 618 | 4 846 | 0 | 4 846 | 0 | 0 | 0 | 1 249 772 | 0 | 1 249 772 |
91312 | 14 609 982 | 0 | 14 609 982 | 1 198 813 | 0 | 1 198 813 | 1 583 068 | 0 | 1 583 068 | 14 994 237 | 0 | 14 994 237 |
91314 | 6 843 428 | 0 | 6 843 428 | 86 266 801 | 0 | 86 266 801 | 87 538 680 | 0 | 87 538 680 | 8 115 307 | 0 | 8 115 307 |
91315 | 572 448 | 2 436 | 574 884 | 975 | 143 | 1 118 | 24 440 | 247 | 24 687 | 595 913 | 2 540 | 598 453 |
91316 | 77 523 | 0 | 77 523 | 2 994 | 0 | 2 994 | 140 000 | 0 | 140 000 | 214 529 | 0 | 214 529 |
91317 | 188 354 | 8 631 | 196 985 | 53 328 | 1 353 | 54 681 | 22 994 | 2 941 | 25 935 | 158 020 | 10 219 | 168 239 |
91507 | 122 439 | 0 | 122 439 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 118 754 | 0 | 118 754 |
91508 | 0 | 0 | 0 | 29 | 0 | 29 | 48 | 0 | 48 | 19 | 0 | 19 |
99999 | 15 062 385 | 0 | 15 062 385 | 785 223 | 0 | 785 223 | 1 759 026 | 0 | 1 759 026 | 16 036 188 | 0 | 16 036 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 855 756 | 375 840 | 1 231 596 | 1 966 725 | 24 916 713 | 26 883 438 | 2 814 122 | 24 024 177 | 26 838 299 | 8 359 | 1 268 376 | 1 276 735 |
93101 | 0 | 0 | 0 | 0 | 19 524 | 19 524 | 0 | 19 524 | 19 524 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 53 988 | 0 | 53 988 | 47 140 | 0 | 47 140 | 6 848 | 0 | 6 848 |
93304 | 27 823 | 0 | 27 823 | 53 459 | 0 | 53 459 | 78 395 | 0 | 78 395 | 2 887 | 0 | 2 887 |
93306 | 0 | 0 | 0 | 0 | 167 239 | 167 239 | 0 | 167 239 | 167 239 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 167 486 | 167 486 | 0 | 167 486 | 167 486 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 66 099 | 66 099 | 0 | 59 958 | 59 958 | 0 | 6 141 | 6 141 |
93309 | 0 | 0 | 0 | 0 | 28 566 | 28 566 | 0 | 28 566 | 28 566 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 5 191 | 5 191 | 0 | 5 191 | 5 191 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 19 277 | 19 277 | 0 | 16 636 | 16 636 | 0 | 2 641 | 2 641 |
93410 | 0 | 0 | 0 | 0 | 5 737 | 5 737 | 0 | 5 737 | 5 737 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 28 955 | 28 955 | 0 | 28 955 | 28 955 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 28 967 | 28 967 | 0 | 28 967 | 28 967 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 33 303 | 0 | 33 303 | 33 303 | 0 | 33 303 | 0 | 0 | 0 |
93504 | 5 289 | 0 | 5 289 | 16 133 | 0 | 16 133 | 21 422 | 0 | 21 422 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 58 257 | 58 257 | 0 | 58 257 | 58 257 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 58 262 | 58 262 | 0 | 58 262 | 58 262 | 0 | 0 | 0 |
93801 | 3 213 | 0 | 3 213 | 205 030 | 0 | 205 030 | 207 926 | 0 | 207 926 | 317 | 0 | 317 |
93901 | 0 | 0 | 0 | 16 139 | 0 | 16 139 | 16 077 | 0 | 16 077 | 62 | 0 | 62 |
94001 | 6 | 0 | 6 | 276 | 31 | 307 | 282 | 31 | 313 | 0 | 0 | 0 |
95001 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 458 | 0 | 458 | 563 | 0 | 563 |
95004 | 0 | 0 | 0 | 35 876 | 0 | 35 876 | 35 876 | 0 | 35 876 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 376 737 | 858 068 | 1 234 805 | 23 873 175 | 2 816 932 | 26 690 107 | 24 764 931 | 1 967 232 | 26 732 163 | 1 268 493 | 8 368 | 1 276 861 |
96101 | 0 | 0 | 0 | 0 | 24 896 | 24 896 | 0 | 24 896 | 24 896 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 137 | 28 955 | 30 092 | 1 137 | 28 955 | 30 092 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 309 | 28 955 | 31 264 | 2 309 | 28 955 | 31 264 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 47 005 | 0 | 47 005 | 54 207 | 0 | 54 207 | 7 202 | 0 | 7 202 |
96304 | 10 521 | 0 | 10 521 | 68 171 | 0 | 68 171 | 60 573 | 0 | 60 573 | 2 923 | 0 | 2 923 |
96306 | 0 | 0 | 0 | 0 | 58 257 | 58 257 | 0 | 58 257 | 58 257 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 58 257 | 58 257 | 0 | 58 257 | 58 257 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 12 138 | 12 138 | 0 | 18 294 | 18 294 | 0 | 6 156 | 6 156 |
96309 | 0 | 0 | 0 | 0 | 30 427 | 30 427 | 0 | 33 105 | 33 105 | 0 | 2 678 | 2 678 |
96310 | 0 | 0 | 0 | 0 | 5 805 | 5 805 | 0 | 5 805 | 5 805 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 54 623 | 54 623 | 0 | 54 623 | 54 623 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 54 934 | 54 934 | 0 | 54 934 | 54 934 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 54 707 | 54 707 | 0 | 54 707 | 54 707 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 16 099 | 16 099 | 0 | 16 099 | 16 099 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 5 112 | 5 112 | 0 | 5 112 | 5 112 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 32 994 | 0 | 32 994 | 32 994 | 0 | 32 994 | 0 | 0 | 0 |
96504 | 21 653 | 0 | 21 653 | 32 475 | 0 | 32 475 | 10 822 | 0 | 10 822 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 120 331 | 120 331 | 0 | 120 331 | 120 331 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 120 224 | 120 224 | 0 | 120 224 | 120 224 | 0 | 0 | 0 |
96801 | 6 | 0 | 6 | 155 264 | 0 | 155 264 | 155 459 | 0 | 155 459 | 201 | 0 | 201 |
96901 | 0 | 0 | 0 | 15 757 | 0 | 15 757 | 15 757 | 0 | 15 757 | 0 | 0 | 0 |
97001 | 4 | 0 | 4 | 175 | 559 | 734 | 171 | 559 | 730 | 0 | 0 | 0 |
97104 | 1 959 | 0 | 1 959 | 89 566 | 0 | 89 566 | 87 780 | 0 | 87 780 | 173 | 0 | 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 95 864 707,0391 | 0 | 0 | 10 514 203,0000 | 0 | 0 | 9 274 300,0000 | 0 | 0 | 97 104 610,0391 |
Пассив | ||||||||||||
98040 | 0 | 0 | 148 813,0000 | 0 | 0 | 415 650,0000 | 0 | 0 | 751 300,0000 | 0 | 0 | 484 463,0000 |
98050 | 0 | 0 | 4 280 860,0391 | 0 | 0 | 929 851,0000 | 0 | 0 | 748 201,0000 | 0 | 0 | 4 099 210,0391 |
98055 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98070 | 0 | 0 | 91 434 970,0000 | 0 | 0 | 8 004 450,0000 | 0 | 0 | 9 090 353,0000 | 0 | 0 | 92 520 873,0000 |
Страница была полезной?