Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 867 | 0 | 6 867 | 76 487 | 0 | 76 487 | 7 907 | 0 | 7 907 | 75 447 | 0 | 75 447 |
20202 | 254 853 | 30 475 | 285 328 | 4 063 889 | 569 548 | 4 633 437 | 4 149 342 | 552 936 | 4 702 278 | 169 400 | 47 087 | 216 487 |
20208 | 94 098 | 390 | 94 488 | 421 260 | 4 405 | 425 665 | 422 895 | 4 397 | 427 292 | 92 463 | 398 | 92 861 |
20209 | 84 255 | 3 770 | 88 025 | 3 247 493 | 301 921 | 3 549 414 | 3 280 800 | 302 649 | 3 583 449 | 50 948 | 3 042 | 53 990 |
20308 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 |
30102 | 1 787 180 | 0 | 1 787 180 | 35 100 740 | 0 | 35 100 740 | 36 491 839 | 0 | 36 491 839 | 396 081 | 0 | 396 081 |
30110 | 207 669 | 15 466 | 223 135 | 802 355 | 491 210 | 1 293 565 | 868 295 | 491 220 | 1 359 515 | 141 729 | 15 456 | 157 185 |
30114 | 0 | 123 524 | 123 524 | 0 | 145 084 | 145 084 | 0 | 171 816 | 171 816 | 0 | 96 792 | 96 792 |
30202 | 140 521 | 0 | 140 521 | 17 544 | 0 | 17 544 | 100 396 | 0 | 100 396 | 57 669 | 0 | 57 669 |
30204 | 17 237 | 0 | 17 237 | 0 | 0 | 0 | 11 494 | 0 | 11 494 | 5 743 | 0 | 5 743 |
30213 | 40 | 0 | 40 | 179 | 0 | 179 | 129 | 0 | 129 | 90 | 0 | 90 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 1 544 | 0 | 1 544 | 24 585 | 1 362 | 25 947 | 24 622 | 1 351 | 25 973 | 1 507 | 11 | 1 518 |
30302 | 8 001 | 619 | 8 620 | 2 580 893 | 13 676 | 2 594 569 | 2 559 874 | 13 413 | 2 573 287 | 29 020 | 882 | 29 902 |
30306 | 992 287 | 0 | 992 287 | 757 500 | 0 | 757 500 | 699 000 | 0 | 699 000 | 1 050 787 | 0 | 1 050 787 |
30402 | 416 | 0 | 416 | 673 706 | 0 | 673 706 | 644 944 | 0 | 644 944 | 29 178 | 0 | 29 178 |
30404 | 0 | 0 | 0 | 845 218 | 0 | 845 218 | 845 218 | 0 | 845 218 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 443 835 | 0 | 443 835 | 443 835 | 0 | 443 835 | 0 | 0 | 0 |
30602 | 43 834 | 47 382 | 91 216 | 92 703 | 124 183 | 216 886 | 95 722 | 84 518 | 180 240 | 40 815 | 87 047 | 127 862 |
32002 | 0 | 0 | 0 | 9 315 000 | 0 | 9 315 000 | 9 315 000 | 0 | 9 315 000 | 0 | 0 | 0 |
32003 | 405 000 | 0 | 405 000 | 2 140 000 | 0 | 2 140 000 | 2 395 000 | 0 | 2 395 000 | 150 000 | 0 | 150 000 |
32004 | 0 | 614 | 614 | 0 | 1 314 | 1 314 | 0 | 1 297 | 1 297 | 0 | 631 | 631 |
32201 | 11 570 | 54 340 | 65 910 | 151 248 | 197 048 | 348 296 | 153 580 | 251 388 | 404 968 | 9 238 | 0 | 9 238 |
32202 | 0 | 0 | 0 | 289 814 | 0 | 289 814 | 240 907 | 0 | 240 907 | 48 907 | 0 | 48 907 |
32203 | 0 | 0 | 0 | 71 492 | 0 | 71 492 | 71 492 | 0 | 71 492 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 72 404 | 72 404 | 0 | 72 404 | 72 404 | 0 | 0 | 0 |
44904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45101 | 9 913 | 0 | 9 913 | 2 181 | 0 | 2 181 | 12 094 | 0 | 12 094 | 0 | 0 | 0 |
45104 | 70 000 | 0 | 70 000 | 3 400 | 0 | 3 400 | 70 000 | 0 | 70 000 | 3 400 | 0 | 3 400 |
45105 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
45107 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45201 | 6 500 | 0 | 6 500 | 15 256 | 0 | 15 256 | 12 703 | 0 | 12 703 | 9 053 | 0 | 9 053 |
45203 | 1 204 148 | 32 604 | 1 236 752 | 2 106 100 | 81 977 | 2 188 077 | 2 383 248 | 67 300 | 2 450 548 | 927 000 | 47 281 | 974 281 |
45204 | 730 000 | 68 830 | 798 830 | 1 162 248 | 1 953 | 1 164 201 | 777 618 | 34 413 | 812 031 | 1 114 630 | 36 370 | 1 151 000 |
45205 | 1 513 500 | 151 121 | 1 664 621 | 478 400 | 149 176 | 627 576 | 578 300 | 161 727 | 740 027 | 1 413 600 | 138 570 | 1 552 170 |
45206 | 872 970 | 74 510 | 947 480 | 145 900 | 4 016 | 149 916 | 127 310 | 3 720 | 131 030 | 891 560 | 74 806 | 966 366 |
45207 | 258 534 | 0 | 258 534 | 51 100 | 0 | 51 100 | 19 050 | 0 | 19 050 | 290 584 | 0 | 290 584 |
45208 | 34 844 | 0 | 34 844 | 0 | 0 | 0 | 0 | 0 | 0 | 34 844 | 0 | 34 844 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 9 420 | 0 | 9 420 | 0 | 0 | 0 | 4 | 0 | 4 | 9 416 | 0 | 9 416 |
45505 | 2 074 | 7 079 | 9 153 | 100 | 583 | 683 | 984 | 403 | 1 387 | 1 190 | 7 259 | 8 449 |
45506 | 65 267 | 14 731 | 79 998 | 100 | 1 210 | 1 310 | 1 393 | 1 632 | 3 025 | 63 974 | 14 309 | 78 283 |
45507 | 1 065 152 | 21 772 | 1 086 924 | 57 884 | 1 528 | 59 412 | 13 433 | 1 197 | 14 630 | 1 109 603 | 22 103 | 1 131 706 |
45509 | 1 534 | 1 173 | 2 707 | 1 221 | 366 | 1 587 | 460 | 310 | 770 | 2 295 | 1 229 | 3 524 |
45811 | 0 | 0 | 0 | 52 771 | 0 | 52 771 | 0 | 0 | 0 | 52 771 | 0 | 52 771 |
45815 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45909 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 22 587 | 0 | 22 587 | 0 | 0 | 0 | 22 587 | 0 | 22 587 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 959 279 | 0 | 959 279 | 959 279 | 0 | 959 279 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 589 190 | 1 557 259 | 2 146 449 | 589 190 | 1 557 259 | 2 146 449 | 0 | 0 | 0 |
47415 | 2 301 | 0 | 2 301 | 194 | 0 | 194 | 2 118 | 0 | 2 118 | 377 | 0 | 377 |
47417 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47423 | 89 | 63 | 152 | 31 541 | 82 454 | 113 995 | 31 055 | 82 246 | 113 301 | 575 | 271 | 846 |
47427 | 9 071 | 291 | 9 362 | 8 762 | 254 | 9 016 | 9 072 | 302 | 9 374 | 8 761 | 243 | 9 004 |
50104 | 188 151 | 0 | 188 151 | 112 112 | 28 417 | 140 529 | 8 626 | 1 059 | 9 685 | 291 637 | 27 358 | 318 995 |
50105 | 35 014 | 0 | 35 014 | 85 868 | 0 | 85 868 | 87 186 | 0 | 87 186 | 33 696 | 0 | 33 696 |
50107 | 44 252 | 0 | 44 252 | 627 497 | 0 | 627 497 | 587 414 | 0 | 587 414 | 84 335 | 0 | 84 335 |
50110 | 0 | 11 614 | 11 614 | 0 | 45 945 | 45 945 | 0 | 13 307 | 13 307 | 0 | 44 252 | 44 252 |
50118 | 78 028 | 0 | 78 028 | 668 554 | 0 | 668 554 | 697 407 | 0 | 697 407 | 49 175 | 0 | 49 175 |
50121 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
50207 | 126 150 | 0 | 126 150 | 299 555 | 0 | 299 555 | 226 179 | 0 | 226 179 | 199 526 | 0 | 199 526 |
50208 | 98 900 | 0 | 98 900 | 277 890 | 0 | 277 890 | 303 077 | 0 | 303 077 | 73 713 | 0 | 73 713 |
50211 | 0 | 0 | 0 | 0 | 253 579 | 253 579 | 0 | 5 503 | 5 503 | 0 | 248 076 | 248 076 |
50218 | 96 867 | 0 | 96 867 | 529 431 | 0 | 529 431 | 575 743 | 0 | 575 743 | 50 555 | 0 | 50 555 |
50221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50605 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
50606 | 13 325 | 0 | 13 325 | 47 644 | 0 | 47 644 | 49 074 | 0 | 49 074 | 11 895 | 0 | 11 895 |
50621 | 451 | 0 | 451 | 400 | 0 | 400 | 851 | 0 | 851 | 0 | 0 | 0 |
50705 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
50706 | 228 163 | 0 | 228 163 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 234 594 | 0 | 234 594 |
51405 | 96 659 | 0 | 96 659 | 97 | 0 | 97 | 96 756 | 0 | 96 756 | 0 | 0 | 0 |
51406 | 52 187 | 0 | 52 187 | 328 | 0 | 328 | 0 | 0 | 0 | 52 515 | 0 | 52 515 |
51505 | 110 964 | 0 | 110 964 | 225 | 0 | 225 | 56 534 | 0 | 56 534 | 54 655 | 0 | 54 655 |
51506 | 96 621 | 0 | 96 621 | 58 045 | 0 | 58 045 | 75 007 | 0 | 75 007 | 79 659 | 0 | 79 659 |
52503 | 5 165 | 0 | 5 165 | 0 | 0 | 0 | 147 | 0 | 147 | 5 018 | 0 | 5 018 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 8 590 | 0 | 8 590 | 725 | 0 | 725 | 5 027 | 0 | 5 027 | 4 288 | 0 | 4 288 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 27 | 0 | 27 | 480 | 0 | 480 | 471 | 0 | 471 | 36 | 0 | 36 |
60312 | 868 361 | 0 | 868 361 | 190 302 | 0 | 190 302 | 47 548 | 0 | 47 548 | 1 011 115 | 0 | 1 011 115 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 13 849 | 0 | 13 849 | 668 | 0 | 668 | 651 | 0 | 651 | 13 866 | 0 | 13 866 |
60401 | 313 561 | 0 | 313 561 | 3 003 | 0 | 3 003 | 2 515 | 0 | 2 515 | 314 049 | 0 | 314 049 |
60701 | 38 486 | 0 | 38 486 | 6 116 | 0 | 6 116 | 3 087 | 0 | 3 087 | 41 515 | 0 | 41 515 |
61002 | 335 | 0 | 335 | 59 | 0 | 59 | 3 | 0 | 3 | 391 | 0 | 391 |
61008 | 321 | 0 | 321 | 331 | 0 | 331 | 352 | 0 | 352 | 300 | 0 | 300 |
61009 | 321 | 0 | 321 | 1 164 | 0 | 1 164 | 1 073 | 0 | 1 073 | 412 | 0 | 412 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 4 960 | 0 | 4 960 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 | 0 | 4 960 |
61209 | 0 | 0 | 0 | 2 516 | 0 | 2 516 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 308 197 | 0 | 308 197 | 308 197 | 0 | 308 197 | 0 | 0 | 0 |
61403 | 11 746 | 194 | 11 940 | 2 256 | 15 | 2 271 | 4 436 | 109 | 4 545 | 9 566 | 100 | 9 666 |
70501 | 16 374 | 0 | 16 374 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 21 454 | 0 | 21 454 |
70606 | 1 302 681 | 0 | 1 302 681 | 384 978 | 0 | 384 978 | 2 064 | 0 | 2 064 | 1 685 595 | 0 | 1 685 595 |
70607 | 15 415 | 0 | 15 415 | 42 267 | 0 | 42 267 | 25 716 | 0 | 25 716 | 31 966 | 0 | 31 966 |
70608 | 258 982 | 0 | 258 982 | 77 735 | 0 | 77 735 | 0 | 0 | 0 | 336 717 | 0 | 336 717 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
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 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
10701 | 18 700 | 0 | 18 700 | 0 | 0 | 0 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
10801 | 240 949 | 0 | 240 949 | 0 | 0 | 0 | 0 | 0 | 0 | 240 949 | 0 | 240 949 |
30109 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
30126 | 64 | 0 | 64 | 11 | 0 | 11 | 8 | 0 | 8 | 61 | 0 | 61 |
30220 | 6 | 0 | 6 | 39 | 1 546 | 1 585 | 35 | 1 546 | 1 581 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 72 | 0 | 72 | 122 | 0 | 122 | 120 | 0 | 120 | 70 | 0 | 70 |
30301 | 8 001 | 619 | 8 620 | 2 561 370 | 15 424 | 2 576 794 | 2 582 389 | 15 687 | 2 598 076 | 29 020 | 882 | 29 902 |
30305 | 992 287 | 0 | 992 287 | 699 000 | 0 | 699 000 | 757 500 | 0 | 757 500 | 1 050 787 | 0 | 1 050 787 |
30408 | 0 | 0 | 0 | 208 279 | 0 | 208 279 | 208 279 | 0 | 208 279 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 138 | 0 | 138 | 138 | 0 | 138 | 47 | 0 | 47 |
31502 | 0 | 0 | 0 | 120 838 | 0 | 120 838 | 120 838 | 0 | 120 838 | 0 | 0 | 0 |
31503 | 117 740 | 0 | 117 740 | 438 766 | 0 | 438 766 | 321 026 | 0 | 321 026 | 0 | 0 | 0 |
31504 | 42 475 | 0 | 42 475 | 42 475 | 0 | 42 475 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 470 495 | 0 | 470 495 | 549 747 | 0 | 549 747 | 79 252 | 0 | 79 252 |
40302 | 2 131 832 | 0 | 2 131 832 | 1 952 655 | 0 | 1 952 655 | 1 651 996 | 0 | 1 651 996 | 1 831 173 | 0 | 1 831 173 |
40602 | 415 449 | 0 | 415 449 | 210 927 | 0 | 210 927 | 242 345 | 0 | 242 345 | 446 867 | 0 | 446 867 |
40701 | 13 995 | 0 | 13 995 | 1 360 556 | 0 | 1 360 556 | 1 373 215 | 0 | 1 373 215 | 26 654 | 0 | 26 654 |
40702 | 3 497 253 | 26 576 | 3 523 829 | 56 213 943 | 541 752 | 56 755 695 | 54 945 067 | 521 065 | 55 466 132 | 2 228 377 | 5 889 | 2 234 266 |
40703 | 25 740 | 0 | 25 740 | 229 293 | 0 | 229 293 | 225 360 | 0 | 225 360 | 21 807 | 0 | 21 807 |
40802 | 13 340 | 0 | 13 340 | 161 373 | 0 | 161 373 | 194 597 | 0 | 194 597 | 46 564 | 0 | 46 564 |
40807 | 285 | 18 358 | 18 643 | 12 | 16 900 | 16 912 | 0 | 231 | 231 | 273 | 1 689 | 1 962 |
40817 | 710 145 | 34 805 | 744 950 | 3 066 948 | 129 249 | 3 196 197 | 2 979 194 | 137 562 | 3 116 756 | 622 391 | 43 118 | 665 509 |
40818 | 189 | 0 | 189 | 50 | 0 | 50 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 12 550 | 705 | 13 255 | 67 901 | 22 545 | 90 446 | 65 197 | 22 868 | 88 065 | 9 846 | 1 028 | 10 874 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40905 | 8 | 0 | 8 | 3 061 | 0 | 3 061 | 3 069 | 0 | 3 069 | 16 | 0 | 16 |
40909 | 1 | 2 | 3 | 1 000 | 792 | 1 792 | 999 | 804 | 1 803 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 126 | 743 | 869 | 126 | 743 | 869 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 120 455 | 0 | 120 455 | 120 461 | 0 | 120 461 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 427 | 4 679 | 5 106 | 427 | 4 679 | 5 106 | 0 | 0 | 0 |
40913 | 14 | 3 | 17 | 1 116 | 6 346 | 7 462 | 1 102 | 6 343 | 7 445 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42101 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42106 | 421 619 | 0 | 421 619 | 0 | 0 | 0 | 38 127 | 0 | 38 127 | 459 746 | 0 | 459 746 |
42107 | 507 567 | 0 | 507 567 | 462 555 | 0 | 462 555 | 14 000 | 0 | 14 000 | 59 012 | 0 | 59 012 |
42206 | 881 | 0 | 881 | 230 | 0 | 230 | 1 450 | 0 | 1 450 | 2 101 | 0 | 2 101 |
42301 | 10 941 | 19 820 | 30 761 | 118 350 | 28 216 | 146 566 | 127 787 | 25 603 | 153 390 | 20 378 | 17 207 | 37 585 |
42302 | 1 451 | 0 | 1 451 | 3 958 | 0 | 3 958 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
42303 | 16 469 | 1 399 | 17 868 | 12 361 | 2 224 | 14 585 | 2 128 | 1 897 | 4 025 | 6 236 | 1 072 | 7 308 |
42304 | 9 264 | 0 | 9 264 | 14 602 | 1 540 | 16 142 | 13 822 | 1 986 | 15 808 | 8 484 | 446 | 8 930 |
42305 | 60 789 | 71 682 | 132 471 | 10 984 | 16 228 | 27 212 | 8 575 | 11 927 | 20 502 | 58 380 | 67 381 | 125 761 |
42306 | 2 180 038 | 366 706 | 2 546 744 | 204 754 | 32 081 | 236 835 | 602 207 | 51 922 | 654 129 | 2 577 491 | 386 547 | 2 964 038 |
42307 | 14 545 | 83 280 | 97 825 | 5 188 | 13 782 | 18 970 | 1 825 | 4 693 | 6 518 | 11 182 | 74 191 | 85 373 |
42309 | 35 | 0 | 35 | 16 | 0 | 16 | 18 | 0 | 18 | 37 | 0 | 37 |
42310 | 2 | 0 | 2 | 10 | 0 | 10 | 19 | 0 | 19 | 11 | 0 | 11 |
42311 | 21 | 0 | 21 | 13 | 0 | 13 | 8 | 0 | 8 | 16 | 0 | 16 |
42312 | 46 | 0 | 46 | 12 | 0 | 12 | 9 | 0 | 9 | 43 | 0 | 43 |
42313 | 177 | 0 | 177 | 16 | 0 | 16 | 25 | 0 | 25 | 186 | 0 | 186 |
42314 | 241 | 0 | 241 | 16 | 0 | 16 | 20 | 0 | 20 | 245 | 0 | 245 |
42315 | 116 | 0 | 116 | 6 | 0 | 6 | 9 | 0 | 9 | 119 | 0 | 119 |
42601 | 16 | 273 | 289 | 929 | 4 135 | 5 064 | 929 | 4 224 | 5 153 | 16 | 362 | 378 |
42606 | 42 007 | 12 349 | 54 356 | 13 | 680 | 693 | 3 245 | 2 740 | 5 985 | 45 239 | 14 409 | 59 648 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 285 005 | 0 | 285 005 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 375 005 | 0 | 375 005 |
44915 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 598 | 0 | 9 598 | 7 163 | 0 | 7 163 | 1 799 | 0 | 1 799 | 4 234 | 0 | 4 234 |
45215 | 122 324 | 0 | 122 324 | 104 735 | 0 | 104 735 | 91 120 | 0 | 91 120 | 108 709 | 0 | 108 709 |
45315 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 788 | 0 | 5 788 | 66 | 0 | 66 | 534 | 0 | 534 | 6 256 | 0 | 6 256 |
45818 | 1 | 0 | 1 | 2 | 0 | 2 | 14 779 | 0 | 14 779 | 14 778 | 0 | 14 778 |
45918 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 871 052 | 0 | 871 052 | 871 052 | 0 | 871 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 830 238 | 1 316 191 | 2 146 429 | 830 238 | 1 316 191 | 2 146 429 | 0 | 0 | 0 |
47411 | 7 001 | 9 937 | 16 938 | 23 555 | 4 758 | 28 313 | 24 711 | 4 160 | 28 871 | 8 157 | 9 339 | 17 496 |
47414 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47416 | 18 559 | 0 | 18 559 | 128 079 | 0 | 128 079 | 112 922 | 0 | 112 922 | 3 402 | 0 | 3 402 |
47422 | 58 | 95 | 153 | 5 671 | 11 069 | 16 740 | 5 791 | 11 027 | 16 818 | 178 | 53 | 231 |
47425 | 1 918 | 0 | 1 918 | 686 | 0 | 686 | 1 401 | 0 | 1 401 | 2 633 | 0 | 2 633 |
47426 | 6 145 | 0 | 6 145 | 10 350 | 0 | 10 350 | 10 742 | 0 | 10 742 | 6 537 | 0 | 6 537 |
50120 | 14 904 | 0 | 14 904 | 20 442 | 0 | 20 442 | 35 185 | 0 | 35 185 | 29 647 | 0 | 29 647 |
50220 | 3 104 | 0 | 3 104 | 3 072 | 0 | 3 072 | 64 921 | 0 | 64 921 | 64 953 | 0 | 64 953 |
50620 | 962 | 0 | 962 | 4 684 | 0 | 4 684 | 6 230 | 0 | 6 230 | 2 508 | 0 | 2 508 |
50720 | 3 763 | 0 | 3 763 | 4 834 | 0 | 4 834 | 11 565 | 0 | 11 565 | 10 494 | 0 | 10 494 |
51510 | 2 076 | 0 | 2 076 | 739 | 0 | 739 | 6 | 0 | 6 | 1 343 | 0 | 1 343 |
52301 | 0 | 0 | 0 | 290 917 | 0 | 290 917 | 290 917 | 0 | 290 917 | 0 | 0 | 0 |
52307 | 22 795 | 0 | 22 795 | 0 | 0 | 0 | 0 | 0 | 0 | 22 795 | 0 | 22 795 |
52406 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60301 | 678 | 0 | 678 | 6 283 | 0 | 6 283 | 7 217 | 0 | 7 217 | 1 612 | 0 | 1 612 |
60305 | 0 | 0 | 0 | 22 614 | 0 | 22 614 | 22 614 | 0 | 22 614 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 887 | 0 | 887 | 3 | 0 | 3 | 317 | 0 | 317 | 1 201 | 0 | 1 201 |
60311 | 7 396 | 0 | 7 396 | 7 406 | 0 | 7 406 | 101 | 0 | 101 | 91 | 0 | 91 |
60322 | 100 001 | 0 | 100 001 | 102 068 | 0 | 102 068 | 2 067 | 0 | 2 067 | 0 | 0 | 0 |
60324 | 8 760 | 0 | 8 760 | 231 | 0 | 231 | 1 652 | 0 | 1 652 | 10 181 | 0 | 10 181 |
60601 | 32 197 | 0 | 32 197 | 2 178 | 0 | 2 178 | 1 268 | 0 | 1 268 | 31 287 | 0 | 31 287 |
61304 | 819 | 0 | 819 | 195 | 0 | 195 | 271 | 0 | 271 | 895 | 0 | 895 |
70601 | 1 369 757 | 0 | 1 369 757 | 1 | 0 | 1 | 423 685 | 0 | 423 685 | 1 793 441 | 0 | 1 793 441 |
70602 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
70603 | 260 324 | 0 | 260 324 | 0 | 0 | 0 | 78 523 | 0 | 78 523 | 338 847 | 0 | 338 847 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 143 | 0 | 7 143 | 14 | 0 | 14 | 2 | 0 | 2 | 7 155 | 0 | 7 155 |
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 |
80801 | 0 | 0 | 0 | 31 984 | 0 | 31 984 | 31 984 | 0 | 31 984 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 7 185 | 0 | 7 185 | 2 | 0 | 2 | 14 | 0 | 14 | 7 197 | 0 | 7 197 |
85401 | 0 | 0 | 0 | 31 984 | 0 | 31 984 | 31 984 | 0 | 31 984 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 23 708 | 0 | 23 708 | 23 708 | 0 | 23 708 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 1 | 0 | 1 | 1 207 169 | 0 | 1 207 169 | 1 207 170 | 0 | 1 207 170 | 0 | 0 | 0 |
90803 | 2 786 812 | 0 | 2 786 812 | 1 807 226 | 0 | 1 807 226 | 1 214 156 | 0 | 1 214 156 | 3 379 882 | 0 | 3 379 882 |
90901 | 216 958 | 0 | 216 958 | 24 835 | 0 | 24 835 | 32 385 | 0 | 32 385 | 209 408 | 0 | 209 408 |
90902 | 413 034 | 0 | 413 034 | 53 148 | 0 | 53 148 | 40 810 | 0 | 40 810 | 425 372 | 0 | 425 372 |
91202 | 222 265 | 0 | 222 265 | 0 | 0 | 0 | 0 | 0 | 0 | 222 265 | 0 | 222 265 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 182 310 | 0 | 182 310 | 21 956 | 0 | 21 956 | 9 658 | 0 | 9 658 | 194 608 | 0 | 194 608 |
91414 | 499 988 | 0 | 499 988 | 4 859 | 0 | 4 859 | 3 894 | 0 | 3 894 | 500 953 | 0 | 500 953 |
91501 | 26 034 | 0 | 26 034 | 1 | 0 | 1 | 0 | 0 | 0 | 26 035 | 0 | 26 035 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99998 | 6 396 638 | 0 | 6 396 638 | 4 410 084 | 0 | 4 410 084 | 4 158 294 | 0 | 4 158 294 | 6 648 428 | 0 | 6 648 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 503 | 0 | 17 503 | 17 503 | 0 | 17 503 | 0 | 0 | 0 |
91311 | 156 797 | 0 | 156 797 | 0 | 0 | 0 | 0 | 0 | 0 | 156 797 | 0 | 156 797 |
91312 | 5 820 031 | 0 | 5 820 031 | 3 723 348 | 0 | 3 723 348 | 3 921 831 | 0 | 3 921 831 | 6 018 514 | 0 | 6 018 514 |
91314 | 24 100 | 0 | 24 100 | 386 919 | 0 | 386 919 | 421 203 | 0 | 421 203 | 58 384 | 0 | 58 384 |
91315 | 44 704 | 0 | 44 704 | 0 | 0 | 0 | 22 378 | 0 | 22 378 | 67 082 | 0 | 67 082 |
91316 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91317 | 67 804 | 2 366 | 70 170 | 28 970 | 477 | 29 447 | 25 298 | 794 | 26 092 | 64 132 | 2 683 | 66 815 |
91507 | 275 836 | 0 | 275 836 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 275 836 | 0 | 275 836 |
99999 | 4 347 452 | 0 | 4 347 452 | 1 290 673 | 0 | 1 290 673 | 1 901 790 | 0 | 1 901 790 | 4 958 569 | 0 | 4 958 569 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 656 | 574 503 | 582 159 | 7 656 | 574 503 | 582 159 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 394 876 | 394 876 | 0 | 394 876 | 394 876 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 112 786 | 102 856 | 215 642 | 112 786 | 102 856 | 215 642 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 413 322 | 104 562 | 517 884 | 201 068 | 104 562 | 305 630 | 212 254 | 0 | 212 254 |
93303 | 178 559 | 0 | 178 559 | 246 853 | 0 | 246 853 | 425 412 | 0 | 425 412 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 185 285 | 0 | 185 285 | 1 623 | 0 | 1 623 | 183 662 | 0 | 183 662 |
93305 | 60 822 | 0 | 60 822 | 169 083 | 0 | 169 083 | 195 405 | 0 | 195 405 | 34 500 | 0 | 34 500 |
93306 | 0 | 0 | 0 | 0 | 2 330 110 | 2 330 110 | 0 | 2 330 110 | 2 330 110 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 218 360 | 1 218 360 | 0 | 1 218 360 | 1 218 360 | 0 | 0 | 0 |
93308 | 0 | 617 183 | 617 183 | 0 | 2 333 107 | 2 333 107 | 0 | 1 990 674 | 1 990 674 | 0 | 959 616 | 959 616 |
93309 | 0 | 1 084 456 | 1 084 456 | 0 | 3 378 950 | 3 378 950 | 0 | 2 199 271 | 2 199 271 | 0 | 2 264 135 | 2 264 135 |
93310 | 0 | 0 | 0 | 0 | 194 485 | 194 485 | 0 | 29 397 | 29 397 | 0 | 165 088 | 165 088 |
93501 | 0 | 0 | 0 | 85 383 | 177 800 | 263 183 | 85 383 | 177 800 | 263 183 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 229 725 | 180 517 | 410 242 | 229 725 | 180 517 | 410 242 | 0 | 0 | 0 |
93503 | 217 024 | 0 | 217 024 | 4 329 | 0 | 4 329 | 221 353 | 0 | 221 353 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
93505 | 0 | 0 | 0 | 121 065 | 0 | 121 065 | 121 065 | 0 | 121 065 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 122 070 | 1 122 070 | 0 | 1 122 070 | 1 122 070 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 615 298 | 615 298 | 0 | 615 298 | 615 298 | 0 | 0 | 0 |
93508 | 0 | 741 675 | 741 675 | 0 | 1 112 258 | 1 112 258 | 0 | 1 365 163 | 1 365 163 | 0 | 488 770 | 488 770 |
93509 | 0 | 1 083 841 | 1 083 841 | 0 | 3 875 338 | 3 875 338 | 0 | 2 904 140 | 2 904 140 | 0 | 2 055 039 | 2 055 039 |
93510 | 0 | 170 318 | 170 318 | 0 | 1 314 611 | 1 314 611 | 0 | 1 484 929 | 1 484 929 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 307 204 | 0 | 307 204 | 307 204 | 0 | 307 204 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 52 294 | 52 294 | 0 | 52 294 | 52 294 | 0 | 0 | 0 |
95002 | 533 | 396 | 929 | 39 214 | 47 180 | 86 394 | 39 747 | 46 824 | 86 571 | 0 | 752 | 752 |
95003 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 15 140 | 0 | 15 140 | 15 140 | 0 | 15 140 | 0 | 0 | 0 |
95005 | 0 | 185 | 185 | 3 | 2 599 | 2 602 | 0 | 2 784 | 2 784 | 3 | 0 | 3 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 248 814 | 571 564 | 820 378 | 248 814 | 571 564 | 820 378 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 103 385 | 103 385 | 0 | 103 385 | 103 385 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 98 676 | 182 900 | 281 576 | 98 676 | 182 900 | 281 576 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 314 444 | 185 742 | 500 186 | 314 444 | 396 492 | 710 936 | 0 | 210 750 | 210 750 |
96303 | 275 375 | 0 | 275 375 | 292 587 | 220 285 | 512 872 | 17 212 | 220 285 | 237 497 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 199 | 2 199 | 118 159 | 87 154 | 205 313 | 118 159 | 84 955 | 203 114 |
96305 | 0 | 59 968 | 59 968 | 121 000 | 99 326 | 220 326 | 121 000 | 72 936 | 193 936 | 0 | 33 578 | 33 578 |
96306 | 0 | 0 | 0 | 0 | 1 158 149 | 1 158 149 | 0 | 1 158 149 | 1 158 149 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 661 948 | 661 948 | 0 | 661 948 | 661 948 | 0 | 0 | 0 |
96308 | 0 | 786 322 | 786 322 | 0 | 1 411 627 | 1 411 627 | 0 | 1 114 075 | 1 114 075 | 0 | 488 770 | 488 770 |
96309 | 0 | 1 083 841 | 1 083 841 | 0 | 2 925 918 | 2 925 918 | 0 | 3 897 633 | 3 897 633 | 0 | 2 055 556 | 2 055 556 |
96310 | 0 | 170 596 | 170 596 | 0 | 1 496 502 | 1 496 502 | 0 | 1 490 841 | 1 490 841 | 0 | 164 935 | 164 935 |
96501 | 0 | 0 | 0 | 94 420 | 102 962 | 197 382 | 94 420 | 102 962 | 197 382 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 101 441 | 104 976 | 206 417 | 101 441 | 104 976 | 206 417 | 0 | 0 | 0 |
96503 | 120 295 | 0 | 120 295 | 141 093 | 0 | 141 093 | 20 798 | 0 | 20 798 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 27 325 | 0 | 27 325 | 111 699 | 0 | 111 699 | 84 374 | 0 | 84 374 |
96505 | 0 | 0 | 0 | 104 712 | 0 | 104 712 | 104 712 | 0 | 104 712 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 2 294 032 | 2 294 032 | 0 | 2 294 032 | 2 294 032 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 171 013 | 1 171 013 | 0 | 1 171 013 | 1 171 013 | 0 | 0 | 0 |
96508 | 0 | 572 839 | 572 839 | 0 | 1 944 537 | 1 944 537 | 0 | 2 331 314 | 2 331 314 | 0 | 959 616 | 959 616 |
96509 | 0 | 1 084 456 | 1 084 456 | 0 | 2 174 164 | 2 174 164 | 0 | 3 352 645 | 3 352 645 | 0 | 2 262 937 | 2 262 937 |
96801 | 331 | 0 | 331 | 471 472 | 0 | 471 472 | 475 053 | 0 | 475 053 | 3 912 | 0 | 3 912 |
97102 | 446 | 0 | 446 | 40 346 | 34 239 | 74 585 | 52 231 | 35 671 | 87 902 | 12 331 | 1 432 | 13 763 |
97103 | 523 | 0 | 523 | 6 732 | 0 | 6 732 | 6 570 | 0 | 6 570 | 361 | 0 | 361 |
97105 | 0 | 0 | 0 | 0 | 2 370 | 2 370 | 0 | 2 523 | 2 523 | 0 | 153 | 153 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 88 765 123,0000 | 0 | 0 | 2 397 442,0000 | 0 | 0 | 2 153 031,0000 | 0 | 0 | 89 009 534,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 000 000,0000 |
98050 | 0 | 0 | 542,0000 | 0 | 0 | 30 512,0000 | 0 | 0 | 41 994,0000 | 0 | 0 | 12 024,0000 |
98055 | 0 | 0 | 232,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212,0000 |
98070 | 0 | 0 | 87 764 391,0000 | 0 | 0 | 2 586 511,0000 | 0 | 0 | 2 819 442,0000 | 0 | 0 | 87 997 322,0000 |
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