Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 22 328 | 0 | 22 328 | 1 670 | 0 | 1 670 | 11 441 | 0 | 11 441 | 12 557 | 0 | 12 557 |
20202 | 457 846 | 375 718 | 833 564 | 5 653 799 | 2 488 190 | 8 141 989 | 5 779 216 | 2 594 276 | 8 373 492 | 332 429 | 269 632 | 602 061 |
20208 | 172 103 | 1 020 | 173 123 | 821 395 | 2 647 | 824 042 | 737 026 | 2 760 | 739 786 | 256 472 | 907 | 257 379 |
20209 | 32 296 | 0 | 32 296 | 3 010 254 | 1 004 542 | 4 014 796 | 2 820 237 | 968 366 | 3 788 603 | 222 313 | 36 176 | 258 489 |
20302 | 0 | 4 821 | 4 821 | 0 | 174 | 174 | 0 | 463 | 463 | 0 | 4 532 | 4 532 |
20303 | 0 | 323 | 323 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 299 | 299 |
20305 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
20308 | 0 | 22 126 | 22 126 | 0 | 2 394 | 2 394 | 0 | 4 204 | 4 204 | 0 | 20 316 | 20 316 |
30102 | 793 905 | 0 | 793 905 | 107 026 594 | 0 | 107 026 594 | 98 144 483 | 0 | 98 144 483 | 9 676 016 | 0 | 9 676 016 |
30110 | 75 092 | 210 282 | 285 374 | 2 116 404 | 2 980 853 | 5 097 257 | 1 496 944 | 2 689 780 | 4 186 724 | 694 552 | 501 355 | 1 195 907 |
30114 | 0 | 2 622 076 | 2 622 076 | 0 | 6 189 713 | 6 189 713 | 0 | 7 133 364 | 7 133 364 | 0 | 1 678 425 | 1 678 425 |
30118 | 0 | 70 002 | 70 002 | 0 | 2 888 | 2 888 | 0 | 6 831 | 6 831 | 0 | 66 059 | 66 059 |
30202 | 213 460 | 0 | 213 460 | 0 | 0 | 0 | 9 848 | 0 | 9 848 | 203 612 | 0 | 203 612 |
30204 | 92 573 | 0 | 92 573 | 0 | 0 | 0 | 30 | 0 | 30 | 92 543 | 0 | 92 543 |
30221 | 11 | 0 | 11 | 230 429 | 156 441 | 386 870 | 228 252 | 156 256 | 384 508 | 2 188 | 185 | 2 373 |
30233 | 8 119 | 150 | 8 269 | 214 609 | 2 514 | 217 123 | 184 873 | 2 659 | 187 532 | 37 855 | 5 | 37 860 |
30302 | 26 338 | 15 435 | 41 773 | 14 730 342 | 1 226 862 | 15 957 204 | 14 581 227 | 1 218 292 | 15 799 519 | 175 453 | 24 005 | 199 458 |
30306 | 2 074 421 | 728 454 | 2 802 875 | 5 024 000 | 363 209 | 5 387 209 | 4 136 000 | 528 609 | 4 664 609 | 2 962 421 | 563 054 | 3 525 475 |
30402 | 3 946 | 72 | 4 018 | 13 646 202 | 33 892 | 13 680 094 | 13 638 005 | 33 891 | 13 671 896 | 12 143 | 73 | 12 216 |
30404 | 0 | 0 | 0 | 7 461 223 | 0 | 7 461 223 | 7 461 223 | 0 | 7 461 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 403 902 | 0 | 12 403 902 | 12 403 902 | 0 | 12 403 902 | 0 | 0 | 0 |
30602 | 6 064 | 727 | 6 791 | 2 614 | 378 | 2 992 | 3 132 | 318 | 3 450 | 5 546 | 787 | 6 333 |
31901 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 355 000 | 0 | 5 355 000 | 5 355 000 | 0 | 5 355 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 555 000 | 0 | 555 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 650 000 | 0 | 650 000 | 875 000 | 0 | 875 000 |
32201 | 0 | 2 485 | 2 485 | 5 206 | 183 755 | 188 961 | 0 | 1 574 | 1 574 | 5 206 | 184 666 | 189 872 |
32202 | 0 | 0 | 0 | 7 969 277 | 0 | 7 969 277 | 7 969 277 | 0 | 7 969 277 | 0 | 0 | 0 |
32203 | 963 554 | 0 | 963 554 | 2 207 482 | 0 | 2 207 482 | 3 171 036 | 0 | 3 171 036 | 0 | 0 | 0 |
32204 | 293 282 | 0 | 293 282 | 1 441 905 | 0 | 1 441 905 | 638 599 | 0 | 638 599 | 1 096 588 | 0 | 1 096 588 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45107 | 602 221 | 0 | 602 221 | 500 000 | 0 | 500 000 | 30 254 | 0 | 30 254 | 1 071 967 | 0 | 1 071 967 |
45108 | 83 050 | 0 | 83 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 82 000 | 0 | 82 000 |
45201 | 141 819 | 0 | 141 819 | 616 716 | 0 | 616 716 | 527 927 | 0 | 527 927 | 230 608 | 0 | 230 608 |
45203 | 27 508 | 396 330 | 423 838 | 15 060 | 6 885 | 21 945 | 27 508 | 403 215 | 430 723 | 15 060 | 0 | 15 060 |
45204 | 479 338 | 200 867 | 680 205 | 374 673 | 351 477 | 726 150 | 559 845 | 552 344 | 1 112 189 | 294 166 | 0 | 294 166 |
45205 | 222 168 | 610 121 | 832 289 | 217 000 | 22 293 | 239 293 | 167 647 | 161 216 | 328 863 | 271 521 | 471 198 | 742 719 |
45206 | 3 592 983 | 1 634 491 | 5 227 474 | 273 000 | 96 057 | 369 057 | 556 025 | 75 733 | 631 758 | 3 309 958 | 1 654 815 | 4 964 773 |
45207 | 2 114 572 | 804 550 | 2 919 122 | 606 500 | 21 155 | 627 655 | 336 918 | 38 870 | 375 788 | 2 384 154 | 786 835 | 3 170 989 |
45208 | 157 000 | 0 | 157 000 | 141 500 | 0 | 141 500 | 50 | 0 | 50 | 298 450 | 0 | 298 450 |
45301 | 24 728 | 0 | 24 728 | 29 817 | 0 | 29 817 | 29 646 | 0 | 29 646 | 24 899 | 0 | 24 899 |
45304 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
45305 | 15 444 | 0 | 15 444 | 0 | 0 | 0 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
45306 | 25 209 | 0 | 25 209 | 84 719 | 0 | 84 719 | 0 | 0 | 0 | 109 928 | 0 | 109 928 |
45307 | 966 244 | 0 | 966 244 | 10 080 | 0 | 10 080 | 21 000 | 0 | 21 000 | 955 324 | 0 | 955 324 |
45407 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 500 | 0 | 500 | 827 | 0 | 827 |
45505 | 42 | 0 | 42 | 12 240 | 0 | 12 240 | 42 | 0 | 42 | 12 240 | 0 | 12 240 |
45506 | 65 145 | 0 | 65 145 | 1 500 | 0 | 1 500 | 3 416 | 0 | 3 416 | 63 229 | 0 | 63 229 |
45507 | 538 250 | 7 934 | 546 184 | 35 305 | 232 | 35 537 | 16 639 | 384 | 17 023 | 556 916 | 7 782 | 564 698 |
45509 | 5 233 | 99 | 5 332 | 5 672 | 451 | 6 123 | 5 772 | 238 | 6 010 | 5 133 | 312 | 5 445 |
45812 | 67 376 | 0 | 67 376 | 0 | 0 | 0 | 0 | 0 | 0 | 67 376 | 0 | 67 376 |
45815 | 708 | 119 | 827 | 124 | 4 | 128 | 45 | 4 | 49 | 787 | 119 | 906 |
45911 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 |
45912 | 29 | 0 | 29 | 114 | 0 | 114 | 100 | 0 | 100 | 43 | 0 | 43 |
45915 | 32 | 5 | 37 | 78 | 0 | 78 | 88 | 0 | 88 | 22 | 5 | 27 |
47002 | 44 706 | 0 | 44 706 | 2 400 823 | 0 | 2 400 823 | 2 445 529 | 0 | 2 445 529 | 0 | 0 | 0 |
47004 | 157 835 | 0 | 157 835 | 233 000 | 0 | 233 000 | 42 835 | 0 | 42 835 | 348 000 | 0 | 348 000 |
47005 | 1 376 284 | 0 | 1 376 284 | 460 260 | 0 | 460 260 | 906 894 | 0 | 906 894 | 929 650 | 0 | 929 650 |
47404 | 6 029 | 83 889 | 89 918 | 34 466 426 | 15 096 918 | 49 563 344 | 34 422 378 | 14 977 193 | 49 399 571 | 50 077 | 203 614 | 253 691 |
47408 | 741 | 0 | 741 | 25 918 967 | 25 723 278 | 51 642 245 | 25 919 332 | 25 723 278 | 51 642 610 | 376 | 0 | 376 |
47415 | 14 638 | 0 | 14 638 | 2 032 | 0 | 2 032 | 5 216 | 0 | 5 216 | 11 454 | 0 | 11 454 |
47423 | 1 501 | 1 000 | 2 501 | 1 127 413 | 598 750 | 1 726 163 | 1 127 131 | 599 740 | 1 726 871 | 1 783 | 10 | 1 793 |
47427 | 87 034 | 79 | 87 113 | 32 969 | 80 | 33 049 | 80 376 | 80 | 80 456 | 39 627 | 79 | 39 706 |
50205 | 956 940 | 0 | 956 940 | 3 513 898 | 0 | 3 513 898 | 959 997 | 0 | 959 997 | 3 510 841 | 0 | 3 510 841 |
50206 | 163 919 | 0 | 163 919 | 609 667 | 0 | 609 667 | 771 550 | 0 | 771 550 | 2 036 | 0 | 2 036 |
50207 | 1 125 912 | 31 501 | 1 157 413 | 3 743 034 | 907 | 3 743 941 | 4 349 778 | 1 522 | 4 351 300 | 519 168 | 30 886 | 550 054 |
50208 | 2 847 693 | 0 | 2 847 693 | 2 473 766 | 0 | 2 473 766 | 3 525 494 | 0 | 3 525 494 | 1 795 965 | 0 | 1 795 965 |
50209 | 101 721 | 63 333 | 165 054 | 652 | 2 125 | 2 777 | 102 373 | 3 060 | 105 433 | 0 | 62 398 | 62 398 |
50210 | 130 773 | 0 | 130 773 | 864 | 0 | 864 | 0 | 0 | 0 | 131 637 | 0 | 131 637 |
50211 | 0 | 130 995 | 130 995 | 0 | 38 623 | 38 623 | 0 | 7 522 | 7 522 | 0 | 162 096 | 162 096 |
50218 | 0 | 0 | 0 | 8 630 746 | 0 | 8 630 746 | 5 813 372 | 0 | 5 813 372 | 2 817 374 | 0 | 2 817 374 |
50221 | 16 801 | 0 | 16 801 | 17 516 | 0 | 17 516 | 4 070 | 0 | 4 070 | 30 247 | 0 | 30 247 |
50308 | 64 659 | 0 | 64 659 | 558 | 0 | 558 | 0 | 0 | 0 | 65 217 | 0 | 65 217 |
50705 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 0 | 0 | 0 | 10 209 | 0 | 10 209 |
50706 | 1 850 205 | 0 | 1 850 205 | 239 320 | 0 | 239 320 | 514 232 | 0 | 514 232 | 1 575 293 | 0 | 1 575 293 |
50721 | 3 117 | 0 | 3 117 | 35 208 | 0 | 35 208 | 34 812 | 0 | 34 812 | 3 513 | 0 | 3 513 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51405 | 33 625 | 0 | 33 625 | 251 | 0 | 251 | 0 | 0 | 0 | 33 876 | 0 | 33 876 |
51505 | 239 570 | 0 | 239 570 | 1 965 | 0 | 1 965 | 5 275 | 0 | 5 275 | 236 260 | 0 | 236 260 |
52601 | 458 | 0 | 458 | 1 778 | 0 | 1 778 | 1 952 | 0 | 1 952 | 284 | 0 | 284 |
60202 | 109 460 | 0 | 109 460 | 0 | 0 | 0 | 0 | 0 | 0 | 109 460 | 0 | 109 460 |
60302 | 884 | 0 | 884 | 384 | 0 | 384 | 351 | 0 | 351 | 917 | 0 | 917 |
60308 | 103 | 0 | 103 | 802 | 0 | 802 | 905 | 0 | 905 | 0 | 0 | 0 |
60312 | 49 633 | 0 | 49 633 | 24 699 | 0 | 24 699 | 27 587 | 0 | 27 587 | 46 745 | 0 | 46 745 |
60314 | 0 | 1 476 | 1 476 | 0 | 6 | 6 | 0 | 1 482 | 1 482 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 7 776 | 0 | 7 776 | 7 776 | 0 | 7 776 | 0 | 0 | 0 |
60323 | 23 856 | 0 | 23 856 | 524 | 0 | 524 | 588 | 0 | 588 | 23 792 | 0 | 23 792 |
60347 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60401 | 1 154 027 | 0 | 1 154 027 | 1 674 | 0 | 1 674 | 49 | 0 | 49 | 1 155 652 | 0 | 1 155 652 |
60701 | 8 046 | 0 | 8 046 | 899 | 0 | 899 | 844 | 0 | 844 | 8 101 | 0 | 8 101 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 649 | 0 | 649 | 159 | 0 | 159 | 17 | 0 | 17 | 791 | 0 | 791 |
61008 | 761 | 0 | 761 | 1 477 | 0 | 1 477 | 1 895 | 0 | 1 895 | 343 | 0 | 343 |
61009 | 2 405 | 0 | 2 405 | 1 953 | 0 | 1 953 | 2 572 | 0 | 2 572 | 1 786 | 0 | 1 786 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 205 | 0 | 11 205 | 11 205 | 0 | 11 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 599 526 | 0 | 1 599 526 | 1 599 526 | 0 | 1 599 526 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61401 | 157 | 0 | 157 | 0 | 0 | 0 | 37 | 0 | 37 | 120 | 0 | 120 |
61403 | 20 832 | 0 | 20 832 | 3 876 | 0 | 3 876 | 3 778 | 0 | 3 778 | 20 930 | 0 | 20 930 |
61601 | 0 | 0 | 0 | 5 323 | 0 | 5 323 | 5 323 | 0 | 5 323 | 0 | 0 | 0 |
70606 | 6 090 508 | 0 | 6 090 508 | 687 325 | 0 | 687 325 | 899 | 0 | 899 | 6 776 934 | 0 | 6 776 934 |
70608 | 6 744 374 | 0 | 6 744 374 | 505 509 | 0 | 505 509 | 0 | 0 | 0 | 7 249 883 | 0 | 7 249 883 |
70609 | 137 290 | 0 | 137 290 | 10 583 | 0 | 10 583 | 0 | 0 | 0 | 147 873 | 0 | 147 873 |
70610 | 3 586 | 0 | 3 586 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
70611 | 181 310 | 0 | 181 310 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 204 356 | 0 | 204 356 |
70614 | 7 291 | 0 | 7 291 | 3 456 | 0 | 3 456 | 1 781 | 0 | 1 781 | 8 966 | 0 | 8 966 |
Итого по активу (баланс) | 38 693 724 | 8 020 480 | 46 714 204 | 284 634 284 | 56 597 818 | 341 232 102 | 266 258 607 | 57 887 673 | 324 146 280 | 57 069 401 | 6 730 625 | 63 800 026 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
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 | 19 918 | 0 | 19 918 | 38 883 | 0 | 38 883 | 52 725 | 0 | 52 725 | 33 760 | 0 | 33 760 |
10701 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
10801 | 946 903 | 0 | 946 903 | 0 | 0 | 0 | 0 | 0 | 0 | 946 903 | 0 | 946 903 |
20309 | 0 | 70 641 | 70 641 | 0 | 6 918 | 6 918 | 0 | 3 823 | 3 823 | 0 | 67 546 | 67 546 |
20310 | 0 | 801 | 801 | 0 | 91 | 91 | 0 | 35 | 35 | 0 | 745 | 745 |
30109 | 448 | 0 | 448 | 60 | 0 | 60 | 120 | 0 | 120 | 508 | 0 | 508 |
30126 | 2 202 | 0 | 2 202 | 1 014 | 0 | 1 014 | 8 828 | 0 | 8 828 | 10 016 | 0 | 10 016 |
30222 | 2 | 176 | 178 | 119 682 | 208 574 | 328 256 | 121 748 | 214 367 | 336 115 | 2 068 | 5 969 | 8 037 |
30226 | 82 | 0 | 82 | 507 | 0 | 507 | 804 | 0 | 804 | 379 | 0 | 379 |
30232 | 6 571 | 3 | 6 574 | 1 861 662 | 118 | 1 861 780 | 1 855 281 | 232 | 1 855 513 | 190 | 117 | 307 |
30301 | 26 338 | 15 435 | 41 773 | 14 581 227 | 1 218 291 | 15 799 518 | 14 730 342 | 1 226 861 | 15 957 203 | 175 453 | 24 005 | 199 458 |
30305 | 2 074 421 | 728 454 | 2 802 875 | 4 136 000 | 528 609 | 4 664 609 | 5 024 000 | 363 209 | 5 387 209 | 2 962 421 | 563 054 | 3 525 475 |
30408 | 0 | 0 | 0 | 14 275 671 | 0 | 14 275 671 | 14 275 671 | 0 | 14 275 671 | 0 | 0 | 0 |
30601 | 141 507 | 0 | 141 507 | 1 015 105 | 0 | 1 015 105 | 925 011 | 0 | 925 011 | 51 413 | 0 | 51 413 |
30607 | 68 | 0 | 68 | 25 | 0 | 25 | 20 | 0 | 20 | 63 | 0 | 63 |
31205 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
31309 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31501 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 21 022 | 0 | 21 022 | 17 587 | 0 | 17 587 |
32901 | 0 | 0 | 0 | 5 301 211 | 0 | 5 301 211 | 7 809 954 | 0 | 7 809 954 | 2 508 743 | 0 | 2 508 743 |
40502 | 789 | 70 | 859 | 1 | 2 | 3 | 773 | 3 | 776 | 1 561 | 71 | 1 632 |
40602 | 400 325 | 1 691 | 402 016 | 519 845 | 2 513 | 522 358 | 811 291 | 2 515 | 813 806 | 691 771 | 1 693 | 693 464 |
40701 | 936 053 | 372 747 | 1 308 800 | 6 933 329 | 366 692 | 7 300 021 | 7 365 822 | 9 154 | 7 374 976 | 1 368 546 | 15 209 | 1 383 755 |
40702 | 5 255 894 | 39 455 | 5 295 349 | 182 181 796 | 2 587 751 | 184 769 547 | 192 224 290 | 2 597 442 | 194 821 732 | 15 298 388 | 49 146 | 15 347 534 |
40703 | 261 828 | 0 | 261 828 | 2 452 447 | 0 | 2 452 447 | 2 483 880 | 0 | 2 483 880 | 293 261 | 0 | 293 261 |
40802 | 95 572 | 0 | 95 572 | 254 076 | 849 | 254 925 | 281 203 | 849 | 282 052 | 122 699 | 0 | 122 699 |
40807 | 4 | 21 | 25 | 4 | 1 | 5 | 0 | 1 | 1 | 0 | 21 | 21 |
40817 | 1 036 020 | 129 757 | 1 165 777 | 3 982 441 | 281 419 | 4 263 860 | 4 569 526 | 279 361 | 4 848 887 | 1 623 105 | 127 699 | 1 750 804 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 30 581 | 1 395 | 31 976 | 57 402 | 8 437 | 65 839 | 75 051 | 11 515 | 86 566 | 48 230 | 4 473 | 52 703 |
40821 | 105 | 0 | 105 | 9 680 | 0 | 9 680 | 9 661 | 0 | 9 661 | 86 | 0 | 86 |
40901 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 104 | 0 | 104 | 87 989 | 156 | 88 145 | 87 989 | 156 | 88 145 | 104 | 0 | 104 |
40909 | 3 | 15 | 18 | 14 628 | 20 057 | 34 685 | 14 625 | 20 057 | 34 682 | 0 | 15 | 15 |
40910 | 0 | 3 | 3 | 11 202 | 9 846 | 21 048 | 11 202 | 9 846 | 21 048 | 0 | 3 | 3 |
40911 | 3 344 | 0 | 3 344 | 703 745 | 0 | 703 745 | 716 168 | 0 | 716 168 | 15 767 | 0 | 15 767 |
40912 | 4 | 3 | 7 | 23 692 | 55 012 | 78 704 | 23 691 | 55 012 | 78 703 | 3 | 3 | 6 |
40913 | 0 | 1 | 1 | 51 160 | 172 171 | 223 331 | 51 160 | 172 170 | 223 330 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42006 | 104 000 | 64 196 | 168 196 | 101 000 | 2 786 | 103 786 | 80 000 | 1 949 | 81 949 | 83 000 | 63 359 | 146 359 |
42101 | 299 000 | 0 | 299 000 | 174 000 | 0 | 174 000 | 197 000 | 0 | 197 000 | 322 000 | 0 | 322 000 |
42102 | 300 000 | 0 | 300 000 | 633 600 | 0 | 633 600 | 1 291 880 | 0 | 1 291 880 | 958 280 | 0 | 958 280 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 393 680 | 0 | 393 680 | 393 680 | 0 | 393 680 |
42104 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 1 654 | 1 654 | 0 | 1 630 | 1 630 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 0 | 0 | 0 | 57 900 | 0 | 57 900 |
42301 | 80 824 | 30 754 | 111 578 | 389 156 | 63 737 | 452 893 | 361 866 | 53 622 | 415 488 | 53 534 | 20 639 | 74 173 |
42303 | 52 041 | 9 980 | 62 021 | 40 276 | 4 849 | 45 125 | 48 658 | 18 901 | 67 559 | 60 423 | 24 032 | 84 455 |
42304 | 234 314 | 51 557 | 285 871 | 81 141 | 44 310 | 125 451 | 134 147 | 92 111 | 226 258 | 287 320 | 99 358 | 386 678 |
42305 | 2 579 522 | 644 234 | 3 223 756 | 420 861 | 149 407 | 570 268 | 519 486 | 116 866 | 636 352 | 2 678 147 | 611 693 | 3 289 840 |
42306 | 4 918 404 | 3 340 361 | 8 258 765 | 489 900 | 609 613 | 1 099 513 | 1 090 575 | 241 117 | 1 331 692 | 5 519 079 | 2 971 865 | 8 490 944 |
42307 | 617 576 | 929 564 | 1 547 140 | 126 378 | 121 345 | 247 723 | 186 985 | 130 279 | 317 264 | 678 183 | 938 498 | 1 616 681 |
42309 | 1 012 | 0 | 1 012 | 942 | 0 | 942 | 954 | 0 | 954 | 1 024 | 0 | 1 024 |
42601 | 195 | 124 | 319 | 92 | 6 | 98 | 93 | 3 | 96 | 196 | 121 | 317 |
42603 | 1 831 | 0 | 1 831 | 1 831 | 618 | 2 449 | 924 | 37 427 | 38 351 | 924 | 36 809 | 37 733 |
42604 | 1 564 | 1 158 | 2 722 | 92 | 828 | 920 | 2 244 | 617 | 2 861 | 3 716 | 947 | 4 663 |
42605 | 5 664 | 3 294 | 8 958 | 2 271 | 1 069 | 3 340 | 576 | 997 | 1 573 | 3 969 | 3 222 | 7 191 |
42606 | 10 457 | 5 772 | 16 229 | 594 | 512 | 1 106 | 15 459 | 1 229 | 16 688 | 25 322 | 6 489 | 31 811 |
42607 | 38 750 | 15 665 | 54 415 | 204 | 12 538 | 12 742 | 319 | 408 | 727 | 38 865 | 3 535 | 42 400 |
42609 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 59 404 | 0 | 59 404 | 27 334 | 0 | 27 334 | 22 626 | 0 | 22 626 | 54 696 | 0 | 54 696 |
45215 | 356 865 | 0 | 356 865 | 118 462 | 0 | 118 462 | 84 814 | 0 | 84 814 | 323 217 | 0 | 323 217 |
45315 | 11 608 | 0 | 11 608 | 396 | 0 | 396 | 1 246 | 0 | 1 246 | 12 458 | 0 | 12 458 |
45415 | 13 | 0 | 13 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 24 073 | 0 | 24 073 | 1 889 | 0 | 1 889 | 563 | 0 | 563 | 22 747 | 0 | 22 747 |
45818 | 43 484 | 0 | 43 484 | 8 | 0 | 8 | 134 | 0 | 134 | 43 610 | 0 | 43 610 |
45918 | 129 | 0 | 129 | 93 | 0 | 93 | 19 | 0 | 19 | 55 | 0 | 55 |
47008 | 29 427 | 0 | 29 427 | 22 088 | 0 | 22 088 | 17 345 | 0 | 17 345 | 24 684 | 0 | 24 684 |
47403 | 0 | 0 | 0 | 22 986 626 | 0 | 22 986 626 | 22 986 626 | 0 | 22 986 626 | 0 | 0 | 0 |
47407 | 240 | 0 | 240 | 26 157 328 | 25 476 303 | 51 633 631 | 26 157 185 | 25 476 303 | 51 633 488 | 97 | 0 | 97 |
47411 | 167 719 | 33 382 | 201 101 | 69 129 | 23 704 | 92 833 | 77 717 | 25 481 | 103 198 | 176 307 | 35 159 | 211 466 |
47416 | 14 823 | 0 | 14 823 | 497 250 | 0 | 497 250 | 482 451 | 0 | 482 451 | 24 | 0 | 24 |
47422 | 122 | 0 | 122 | 728 318 | 14 196 | 742 514 | 728 332 | 14 890 | 743 222 | 136 | 694 | 830 |
47425 | 310 884 | 0 | 310 884 | 97 653 | 0 | 97 653 | 145 037 | 0 | 145 037 | 358 268 | 0 | 358 268 |
47426 | 23 761 | 659 | 24 420 | 73 029 | 30 | 73 059 | 53 736 | 261 | 53 997 | 4 468 | 890 | 5 358 |
50220 | 18 805 | 0 | 18 805 | 10 603 | 0 | 10 603 | 1 629 | 0 | 1 629 | 9 831 | 0 | 9 831 |
50719 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 0 | 0 | 0 | 6 497 | 0 | 6 497 |
50720 | 3 523 | 0 | 3 523 | 838 | 0 | 838 | 41 | 0 | 41 | 2 726 | 0 | 2 726 |
51410 | 7 061 | 0 | 7 061 | 7 061 | 0 | 7 061 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 2 396 | 0 | 2 396 | 52 | 0 | 52 | 19 | 0 | 19 | 2 363 | 0 | 2 363 |
52301 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52602 | 1 011 | 0 | 1 011 | 4 789 | 0 | 4 789 | 4 304 | 0 | 4 304 | 526 | 0 | 526 |
60301 | 1 372 | 0 | 1 372 | 48 979 | 0 | 48 979 | 52 577 | 0 | 52 577 | 4 970 | 0 | 4 970 |
60305 | 0 | 0 | 0 | 77 934 | 0 | 77 934 | 77 934 | 0 | 77 934 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 8 178 | 0 | 8 178 | 8 | 0 | 8 | 396 | 0 | 396 | 8 566 | 0 | 8 566 |
60311 | 86 | 0 | 86 | 938 | 0 | 938 | 1 541 | 0 | 1 541 | 689 | 0 | 689 |
60322 | 13 674 | 12 | 13 686 | 836 | 1 | 837 | 855 | 1 | 856 | 13 693 | 12 | 13 705 |
60324 | 22 486 | 0 | 22 486 | 389 | 0 | 389 | 4 100 | 0 | 4 100 | 26 197 | 0 | 26 197 |
60601 | 224 473 | 0 | 224 473 | 22 | 0 | 22 | 5 665 | 0 | 5 665 | 230 116 | 0 | 230 116 |
60903 | 198 | 0 | 198 | 0 | 0 | 0 | 8 | 0 | 8 | 206 | 0 | 206 |
61304 | 2 497 | 0 | 2 497 | 607 | 0 | 607 | 766 | 0 | 766 | 2 656 | 0 | 2 656 |
61501 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 6 811 191 | 0 | 6 811 191 | 76 | 0 | 76 | 711 131 | 0 | 711 131 | 7 522 246 | 0 | 7 522 246 |
70603 | 6 735 429 | 0 | 6 735 429 | 0 | 0 | 0 | 499 650 | 0 | 499 650 | 7 235 079 | 0 | 7 235 079 |
70604 | 137 889 | 0 | 137 889 | 0 | 0 | 0 | 10 379 | 0 | 10 379 | 148 268 | 0 | 148 268 |
70605 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 |
70613 | 7 341 | 0 | 7 341 | 201 | 0 | 201 | 533 | 0 | 533 | 7 673 | 0 | 7 673 |
Итого по пассиву (баланс) | 40 222 824 | 6 491 380 | 46 714 204 | 292 120 590 | 31 993 383 | 324 113 973 | 310 019 071 | 31 180 724 | 341 199 795 | 58 121 305 | 5 678 721 | 63 800 026 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
80501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Пассив | ||||||||||||
85101 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Итого по пассиву (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 884 300 | 0 | 884 300 | 884 300 | 0 | 884 300 | 0 | 0 | 0 |
90803 | 1 434 470 | 0 | 1 434 470 | 747 676 | 0 | 747 676 | 900 624 | 0 | 900 624 | 1 281 522 | 0 | 1 281 522 |
90901 | 2 354 223 | 0 | 2 354 223 | 1 115 588 | 0 | 1 115 588 | 805 171 | 0 | 805 171 | 2 664 640 | 0 | 2 664 640 |
90902 | 7 344 794 | 3 | 7 344 797 | 809 454 | 0 | 809 454 | 1 931 908 | 3 | 1 931 911 | 6 222 340 | 0 | 6 222 340 |
90907 | 66 700 | 0 | 66 700 | 0 | 0 | 0 | 66 700 | 0 | 66 700 | 0 | 0 | 0 |
91202 | 5 466 | 0 | 5 466 | 4 | 0 | 4 | 8 | 0 | 8 | 5 462 | 0 | 5 462 |
91203 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 550 754 | 0 | 550 754 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 660 754 | 0 | 660 754 |
91414 | 2 510 537 | 0 | 2 510 537 | 433 537 | 0 | 433 537 | 570 806 | 0 | 570 806 | 2 373 268 | 0 | 2 373 268 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 53 481 | 0 | 53 481 | 41 | 0 | 41 | 0 | 0 | 0 | 53 522 | 0 | 53 522 |
91604 | 1 397 | 13 | 1 410 | 1 029 | 0 | 1 029 | 7 | 4 | 11 | 2 419 | 9 | 2 428 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 146 | 0 | 146 | 4 | 0 | 4 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 43 285 974 | 0 | 43 285 974 | 22 797 969 | 0 | 22 797 969 | 21 754 450 | 0 | 21 754 450 | 44 329 493 | 0 | 44 329 493 |
Итого по активу (баланс) | 58 645 766 | 16 | 58 645 782 | 26 959 614 | 0 | 26 959 614 | 26 973 986 | 7 | 26 973 993 | 58 631 394 | 9 | 58 631 403 |
Пассив | ||||||||||||
91311 | 1 159 596 | 0 | 1 159 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 596 | 0 | 1 159 596 |
91312 | 31 650 791 | 269 198 | 31 919 989 | 3 741 221 | 13 005 | 3 754 226 | 3 631 300 | 7 078 | 3 638 378 | 31 540 870 | 263 271 | 31 804 141 |
91314 | 3 088 605 | 0 | 3 088 605 | 16 326 211 | 0 | 16 326 211 | 15 809 336 | 0 | 15 809 336 | 2 571 730 | 0 | 2 571 730 |
91315 | 6 206 595 | 0 | 6 206 595 | 468 936 | 347 | 469 283 | 2 192 376 | 10 066 | 2 202 442 | 7 930 035 | 9 719 | 7 939 754 |
91316 | 377 870 | 0 | 377 870 | 243 799 | 0 | 243 799 | 128 500 | 0 | 128 500 | 262 571 | 0 | 262 571 |
91317 | 374 818 | 9 585 | 384 403 | 959 930 | 871 | 960 801 | 1 017 527 | 1 596 | 1 019 123 | 432 415 | 10 310 | 442 725 |
91318 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 139 149 | 0 | 139 149 | 0 | 0 | 0 | 189 | 0 | 189 | 139 338 | 0 | 139 338 |
91508 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
99999 | 15 359 808 | 0 | 15 359 808 | 3 337 377 | 0 | 3 337 377 | 2 279 479 | 0 | 2 279 479 | 14 301 910 | 0 | 14 301 910 |
Итого по пассиву (баланс) | 58 366 999 | 278 783 | 58 645 782 | 25 077 603 | 14 223 | 25 091 826 | 25 058 707 | 18 740 | 25 077 447 | 58 348 103 | 283 300 | 58 631 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 803 709 | 127 271 | 1 930 980 | 21 556 158 | 4 987 154 | 26 543 312 | 22 860 035 | 3 796 697 | 26 656 732 | 499 832 | 1 317 728 | 1 817 560 |
93201 | 0 | 0 | 0 | 102 528 | 0 | 102 528 | 102 528 | 0 | 102 528 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 177 680 | 177 680 | 0 | 177 680 | 177 680 | 0 | 0 | 0 |
93302 | 0 | 44 227 | 44 227 | 0 | 148 373 | 148 373 | 0 | 178 537 | 178 537 | 0 | 14 063 | 14 063 |
93303 | 0 | 0 | 0 | 1 703 016 | 0 | 1 703 016 | 0 | 0 | 0 | 1 703 016 | 0 | 1 703 016 |
93304 | 0 | 0 | 0 | 601 650 | 0 | 601 650 | 0 | 0 | 0 | 601 650 | 0 | 601 650 |
93308 | 0 | 218 | 218 | 0 | 877 | 877 | 0 | 909 | 909 | 0 | 186 | 186 |
93309 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 776 | 776 | 0 | 0 | 0 |
93311 | 16 478 | 0 | 16 478 | 16 654 | 0 | 16 654 | 16 478 | 0 | 16 478 | 16 654 | 0 | 16 654 |
93501 | 0 | 0 | 0 | 0 | 34 099 | 34 099 | 0 | 34 099 | 34 099 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 102 | 34 102 | 0 | 34 102 | 34 102 | 0 | 0 | 0 |
93611 | 17 754 | 0 | 17 754 | 38 457 | 0 | 38 457 | 37 597 | 0 | 37 597 | 18 614 | 0 | 18 614 |
93612 | 0 | 0 | 0 | 0 | 5 567 | 5 567 | 0 | 477 | 477 | 0 | 5 090 | 5 090 |
93801 | 6 640 | 0 | 6 640 | 111 838 | 0 | 111 838 | 118 357 | 0 | 118 357 | 121 | 0 | 121 |
93803 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
93806 | 1 584 | 0 | 1 584 | 4 441 | 0 | 4 441 | 3 976 | 0 | 3 976 | 2 049 | 0 | 2 049 |
Итого по активу (баланс) | 1 846 165 | 171 716 | 2 017 881 | 24 134 792 | 5 388 628 | 29 523 420 | 23 139 021 | 4 223 277 | 27 362 298 | 2 841 936 | 1 337 067 | 4 179 003 |
Пассив | ||||||||||||
96001 | 105 092 | 1 832 499 | 1 937 591 | 3 859 789 | 22 981 228 | 26 841 017 | 5 069 862 | 21 647 564 | 26 717 426 | 1 315 165 | 498 835 | 1 814 000 |
96301 | 0 | 0 | 0 | 0 | 211 703 | 211 703 | 0 | 211 703 | 211 703 | 0 | 0 | 0 |
96302 | 0 | 44 226 | 44 226 | 0 | 212 454 | 212 454 | 0 | 182 308 | 182 308 | 0 | 14 080 | 14 080 |
96303 | 0 | 0 | 0 | 0 | 13 415 | 13 415 | 0 | 1 703 016 | 1 703 016 | 0 | 1 689 601 | 1 689 601 |
96304 | 0 | 0 | 0 | 0 | 14 508 | 14 508 | 0 | 603 738 | 603 738 | 0 | 589 230 | 589 230 |
96308 | 0 | 270 | 270 | 0 | 596 | 596 | 0 | 415 | 415 | 0 | 89 | 89 |
96309 | 0 | 0 | 0 | 0 | 592 | 592 | 0 | 592 | 592 | 0 | 0 | 0 |
96311 | 17 745 | 0 | 17 745 | 33 776 | 0 | 33 776 | 33 918 | 0 | 33 918 | 17 887 | 0 | 17 887 |
96312 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 5 282 | 5 282 | 0 | 5 072 | 5 072 |
96611 | 17 754 | 0 | 17 754 | 19 085 | 0 | 19 085 | 19 945 | 0 | 19 945 | 18 614 | 0 | 18 614 |
96801 | 68 | 0 | 68 | 106 569 | 0 | 106 569 | 135 999 | 0 | 135 999 | 29 498 | 0 | 29 498 |
96803 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
96806 | 227 | 0 | 227 | 5 340 | 0 | 5 340 | 6 045 | 0 | 6 045 | 932 | 0 | 932 |
Итого по пассиву (баланс) | 140 886 | 1 876 995 | 2 017 881 | 4 024 589 | 23 434 706 | 27 459 295 | 5 265 799 | 24 354 618 | 29 620 417 | 1 382 096 | 2 796 907 | 4 179 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 97 044 593,0391 | 0 | 0 | 14 331 480,0000 | 0 | 0 | 13 984 643,0000 | 0 | 0 | 97 391 430,0391 |
Итого по активу (баланс) | 0 | 0 | 97 044 605,0391 | 0 | 0 | 14 331 480,0000 | 0 | 0 | 13 984 643,0000 | 0 | 0 | 97 391 442,0391 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 491 020,3070 | 0 | 0 | 2 776 450,0000 | 0 | 0 | 3 183 256,0000 | 0 | 0 | 1 897 826,3070 |
98050 | 0 | 0 | 2 769 758,7321 | 0 | 0 | 971 450,0000 | 0 | 0 | 929 500,0000 | 0 | 0 | 2 727 808,7321 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 92 783 806,0000 | 0 | 0 | 12 053 693,0000 | 0 | 0 | 12 035 674,0000 | 0 | 0 | 92 765 787,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 044 605,0391 | 0 | 0 | 15 801 593,0000 | 0 | 0 | 16 148 430,0000 | 0 | 0 | 97 391 442,0391 |
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