Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 139 376 | 0 | 139 376 | 15 216 | 0 | 15 216 | 42 584 | 0 | 42 584 | 112 008 | 0 | 112 008 |
20202 | 473 972 | 500 932 | 974 904 | 6 232 708 | 4 680 600 | 10 913 308 | 6 072 603 | 4 726 480 | 10 799 083 | 634 077 | 455 052 | 1 089 129 |
20208 | 120 517 | 304 | 120 821 | 430 770 | 1 502 | 432 272 | 430 151 | 1 287 | 431 438 | 121 136 | 519 | 121 655 |
20209 | 2 600 | 3 821 | 6 421 | 3 958 996 | 2 021 991 | 5 980 987 | 3 957 596 | 2 019 665 | 5 977 261 | 4 000 | 6 147 | 10 147 |
20302 | 0 | 2 170 | 2 170 | 0 | 144 | 144 | 0 | 110 | 110 | 0 | 2 204 | 2 204 |
20303 | 0 | 326 | 326 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 319 | 319 |
20305 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
20308 | 0 | 23 143 | 23 143 | 0 | 24 | 24 | 0 | 528 | 528 | 0 | 22 639 | 22 639 |
30102 | 516 450 | 0 | 516 450 | 28 532 457 | 0 | 28 532 457 | 27 680 508 | 0 | 27 680 508 | 1 368 399 | 0 | 1 368 399 |
30110 | 71 284 | 134 700 | 205 984 | 304 886 | 2 867 264 | 3 172 150 | 305 382 | 2 694 523 | 2 999 905 | 70 788 | 307 441 | 378 229 |
30114 | 0 | 1 615 | 1 615 | 0 | 9 107 | 9 107 | 0 | 9 263 | 9 263 | 0 | 1 459 | 1 459 |
30118 | 0 | 56 377 | 56 377 | 0 | 3 772 | 3 772 | 0 | 3 171 | 3 171 | 0 | 56 978 | 56 978 |
30202 | 211 754 | 0 | 211 754 | 0 | 0 | 0 | 15 158 | 0 | 15 158 | 196 596 | 0 | 196 596 |
30204 | 69 011 | 0 | 69 011 | 0 | 0 | 0 | 342 | 0 | 342 | 68 669 | 0 | 68 669 |
30215 | 800 | 2 710 | 3 510 | 0 | 82 | 82 | 0 | 169 | 169 | 800 | 2 623 | 3 423 |
30221 | 0 | 0 | 0 | 83 526 | 2 810 | 86 336 | 83 526 | 2 810 | 86 336 | 0 | 0 | 0 |
30233 | 86 701 | 14 928 | 101 629 | 642 759 | 75 173 | 717 932 | 646 767 | 76 706 | 723 473 | 82 693 | 13 395 | 96 088 |
30302 | 8 028 | 20 459 | 28 487 | 1 157 338 | 981 746 | 2 139 084 | 1 152 944 | 984 214 | 2 137 158 | 12 422 | 17 991 | 30 413 |
30306 | 1 067 336 | 973 246 | 2 040 582 | 857 667 | 231 469 | 1 089 136 | 739 792 | 1 140 560 | 1 880 352 | 1 185 211 | 64 155 | 1 249 366 |
30413 | 22 877 | 0 | 22 877 | 10 184 832 | 0 | 10 184 832 | 10 177 022 | 0 | 10 177 022 | 30 687 | 0 | 30 687 |
30424 | 47 564 | 0 | 47 564 | 9 874 241 | 0 | 9 874 241 | 9 879 692 | 0 | 9 879 692 | 42 113 | 0 | 42 113 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 84 | 84 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
30602 | 13 683 | 0 | 13 683 | 4 916 | 1 048 | 5 964 | 5 637 | 39 | 5 676 | 12 962 | 1 009 | 13 971 |
32201 | 500 | 78 617 | 79 117 | 0 | 9 283 | 9 283 | 0 | 4 922 | 4 922 | 500 | 82 978 | 83 478 |
45107 | 990 226 | 0 | 990 226 | 0 | 0 | 0 | 34 645 | 0 | 34 645 | 955 581 | 0 | 955 581 |
45108 | 251 865 | 0 | 251 865 | 20 000 | 0 | 20 000 | 1 078 | 0 | 1 078 | 270 787 | 0 | 270 787 |
45201 | 76 123 | 0 | 76 123 | 119 473 | 0 | 119 473 | 161 276 | 0 | 161 276 | 34 320 | 0 | 34 320 |
45203 | 50 000 | 0 | 50 000 | 115 600 | 1 304 461 | 1 420 061 | 50 000 | 424 619 | 474 619 | 115 600 | 879 842 | 995 442 |
45204 | 642 711 | 0 | 642 711 | 285 128 | 0 | 285 128 | 651 643 | 0 | 651 643 | 276 196 | 0 | 276 196 |
45205 | 719 458 | 0 | 719 458 | 137 136 | 0 | 137 136 | 382 937 | 0 | 382 937 | 473 657 | 0 | 473 657 |
45206 | 5 502 358 | 1 712 007 | 7 214 365 | 293 450 | 32 882 | 326 332 | 469 154 | 966 005 | 1 435 159 | 5 326 654 | 778 884 | 6 105 538 |
45207 | 5 901 630 | 566 496 | 6 468 126 | 359 238 | 938 728 | 1 297 966 | 578 281 | 956 742 | 1 535 023 | 5 682 587 | 548 482 | 6 231 069 |
45208 | 225 420 | 0 | 225 420 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 220 549 | 0 | 220 549 |
45306 | 293 046 | 0 | 293 046 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 291 623 | 0 | 291 623 |
45307 | 868 273 | 0 | 868 273 | 22 093 | 0 | 22 093 | 21 100 | 0 | 21 100 | 869 266 | 0 | 869 266 |
45407 | 17 050 | 0 | 17 050 | 1 700 | 0 | 1 700 | 682 | 0 | 682 | 18 068 | 0 | 18 068 |
45408 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45505 | 703 | 0 | 703 | 1 000 | 0 | 1 000 | 102 | 0 | 102 | 1 601 | 0 | 1 601 |
45506 | 95 089 | 0 | 95 089 | 12 675 | 0 | 12 675 | 7 506 | 0 | 7 506 | 100 258 | 0 | 100 258 |
45507 | 1 163 889 | 4 149 | 1 168 038 | 3 585 | 129 | 3 714 | 32 390 | 298 | 32 688 | 1 135 084 | 3 980 | 1 139 064 |
45509 | 3 428 | 110 | 3 538 | 2 602 | 29 | 2 631 | 2 635 | 60 | 2 695 | 3 395 | 79 | 3 474 |
45811 | 1 257 | 0 | 1 257 | 1 392 | 0 | 1 392 | 1 339 | 0 | 1 339 | 1 310 | 0 | 1 310 |
45812 | 264 729 | 0 | 264 729 | 334 331 | 0 | 334 331 | 10 940 | 0 | 10 940 | 588 120 | 0 | 588 120 |
45815 | 1 589 | 6 | 1 595 | 72 | 0 | 72 | 89 | 6 | 95 | 1 572 | 0 | 1 572 |
45912 | 3 645 | 0 | 3 645 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
45915 | 41 | 0 | 41 | 29 | 0 | 29 | 32 | 0 | 32 | 38 | 0 | 38 |
47005 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
47104 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
47404 | 0 | 708 048 | 708 048 | 5 951 717 | 6 539 698 | 12 491 415 | 5 951 717 | 5 124 775 | 11 076 492 | 0 | 2 122 971 | 2 122 971 |
47408 | 1 335 | 0 | 1 335 | 12 722 408 | 16 531 043 | 29 253 451 | 12 722 848 | 16 531 043 | 29 253 891 | 895 | 0 | 895 |
47415 | 9 856 | 0 | 9 856 | 17 | 0 | 17 | 132 | 0 | 132 | 9 741 | 0 | 9 741 |
47423 | 1 534 | 3 | 1 537 | 5 928 415 | 1 672 177 | 7 600 592 | 5 928 284 | 1 672 180 | 7 600 464 | 1 665 | 0 | 1 665 |
47427 | 13 852 | 56 | 13 908 | 9 655 | 45 | 9 700 | 13 502 | 57 | 13 559 | 10 005 | 44 | 10 049 |
50205 | 1 839 720 | 14 157 | 1 853 877 | 2 860 582 | 1 803 682 | 4 664 264 | 3 261 295 | 1 817 839 | 5 079 134 | 1 439 007 | 0 | 1 439 007 |
50206 | 20 577 | 0 | 20 577 | 30 | 0 | 30 | 20 607 | 0 | 20 607 | 0 | 0 | 0 |
50207 | 65 678 | 0 | 65 678 | 7 295 060 | 208 589 | 7 503 649 | 6 931 123 | 208 589 | 7 139 712 | 429 615 | 0 | 429 615 |
50208 | 739 185 | 0 | 739 185 | 7 422 048 | 0 | 7 422 048 | 7 642 424 | 0 | 7 642 424 | 518 809 | 0 | 518 809 |
50209 | 0 | 71 177 | 71 177 | 0 | 2 679 | 2 679 | 0 | 4 434 | 4 434 | 0 | 69 422 | 69 422 |
50211 | 101 424 | 225 924 | 327 348 | 486 109 | 4 732 446 | 5 218 555 | 587 532 | 4 814 022 | 5 401 554 | 1 | 144 348 | 144 349 |
50218 | 4 735 314 | 1 778 016 | 6 513 330 | 16 326 839 | 6 659 754 | 22 986 593 | 17 667 954 | 6 799 467 | 24 467 421 | 3 394 199 | 1 638 303 | 5 032 502 |
50221 | 8 921 | 0 | 8 921 | 11 915 | 0 | 11 915 | 6 699 | 0 | 6 699 | 14 137 | 0 | 14 137 |
50308 | 66 076 | 0 | 66 076 | 198 821 | 0 | 198 821 | 264 897 | 0 | 264 897 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 265 437 | 0 | 265 437 | 198 821 | 0 | 198 821 | 66 616 | 0 | 66 616 |
50605 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
50606 | 33 441 | 0 | 33 441 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 26 331 | 0 | 26 331 |
50621 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 |
50706 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
50709 | 0 | 0 | 0 | 2 658 519 | 0 | 2 658 519 | 0 | 0 | 0 | 2 658 519 | 0 | 2 658 519 |
50721 | 1 313 | 0 | 1 313 | 694 | 0 | 694 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 33 263 | 0 | 33 263 | 16 047 | 0 | 16 047 | 37 635 | 0 | 37 635 | 11 675 | 0 | 11 675 |
52601 | 756 | 0 | 756 | 3 935 | 0 | 3 935 | 4 136 | 0 | 4 136 | 555 | 0 | 555 |
60106 | 2 658 519 | 0 | 2 658 519 | 0 | 0 | 0 | 2 658 519 | 0 | 2 658 519 | 0 | 0 | 0 |
60202 | 118 293 | 0 | 118 293 | 0 | 0 | 0 | 0 | 0 | 0 | 118 293 | 0 | 118 293 |
60302 | 21 076 | 0 | 21 076 | 750 | 0 | 750 | 1 756 | 0 | 1 756 | 20 070 | 0 | 20 070 |
60308 | 40 | 0 | 40 | 292 | 0 | 292 | 304 | 0 | 304 | 28 | 0 | 28 |
60312 | 1 793 958 | 0 | 1 793 958 | 61 600 | 0 | 61 600 | 23 488 | 0 | 23 488 | 1 832 070 | 0 | 1 832 070 |
60314 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
60323 | 24 363 | 0 | 24 363 | 840 | 0 | 840 | 710 | 0 | 710 | 24 493 | 0 | 24 493 |
60347 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
60401 | 1 456 184 | 0 | 1 456 184 | 197 | 0 | 197 | 3 023 | 0 | 3 023 | 1 453 358 | 0 | 1 453 358 |
60701 | 265 | 0 | 265 | 666 | 0 | 666 | 197 | 0 | 197 | 734 | 0 | 734 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 926 | 0 | 926 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
61008 | 2 276 | 0 | 2 276 | 652 | 0 | 652 | 2 701 | 0 | 2 701 | 227 | 0 | 227 |
61009 | 2 048 | 0 | 2 048 | 633 | 0 | 633 | 454 | 0 | 454 | 2 227 | 0 | 2 227 |
61011 | 42 824 | 0 | 42 824 | 0 | 0 | 0 | 0 | 0 | 0 | 42 824 | 0 | 42 824 |
61209 | 0 | 0 | 0 | 3 824 | 0 | 3 824 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 308 260 | 0 | 2 308 260 | 2 308 260 | 0 | 2 308 260 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 19 930 | 0 | 19 930 | 2 165 | 0 | 2 165 | 5 515 | 0 | 5 515 | 16 580 | 0 | 16 580 |
61601 | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 | 0 | 0 | 0 |
61702 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
70606 | 2 783 882 | 0 | 2 783 882 | 614 807 | 0 | 614 807 | 931 | 0 | 931 | 3 397 758 | 0 | 3 397 758 |
70607 | 2 273 | 0 | 2 273 | 104 | 0 | 104 | 1 922 | 0 | 1 922 | 455 | 0 | 455 |
70608 | 3 608 430 | 0 | 3 608 430 | 662 121 | 0 | 662 121 | 0 | 0 | 0 | 4 270 551 | 0 | 4 270 551 |
70609 | 45 075 | 0 | 45 075 | 6 251 | 0 | 6 251 | 0 | 0 | 0 | 51 326 | 0 | 51 326 |
70611 | 17 461 | 0 | 17 461 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 20 550 | 0 | 20 550 |
70614 | 14 363 | 0 | 14 363 | 8 864 | 0 | 8 864 | 12 568 | 0 | 12 568 | 10 659 | 0 | 10 659 |
70616 | 22 174 | 0 | 22 174 | 0 | 0 | 0 | 0 | 0 | 0 | 22 174 | 0 | 22 174 |
Итого по активу (баланс) | 40 488 635 | 6 896 276 | 47 384 911 | 129 941 945 | 51 312 809 | 181 254 754 | 129 977 529 | 50 985 131 | 180 962 660 | 40 453 051 | 7 223 954 | 47 677 005 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 42 910 | 0 | 42 910 | 302 910 | 0 | 302 910 | 1 760 000 | 0 | 1 760 000 |
10601 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 10 234 | 0 | 10 234 | 6 699 | 0 | 6 699 | 12 609 | 0 | 12 609 | 16 144 | 0 | 16 144 |
10609 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
10701 | 95 700 | 0 | 95 700 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
10801 | 1 695 764 | 0 | 1 695 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 764 | 0 | 1 695 764 |
20309 | 0 | 38 504 | 38 504 | 0 | 2 202 | 2 202 | 0 | 2 593 | 2 593 | 0 | 38 895 | 38 895 |
20310 | 0 | 749 | 749 | 0 | 52 | 52 | 0 | 45 | 45 | 0 | 742 | 742 |
30109 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30126 | 128 015 | 0 | 128 015 | 191 | 0 | 191 | 160 | 0 | 160 | 127 984 | 0 | 127 984 |
30226 | 957 | 0 | 957 | 1 841 | 0 | 1 841 | 884 | 0 | 884 | 0 | 0 | 0 |
30232 | 7 855 | 7 570 | 15 425 | 728 967 | 290 741 | 1 019 708 | 722 721 | 288 722 | 1 011 443 | 1 609 | 5 551 | 7 160 |
30301 | 8 028 | 20 459 | 28 487 | 1 152 944 | 984 214 | 2 137 158 | 1 157 338 | 981 746 | 2 139 084 | 12 422 | 17 991 | 30 413 |
30305 | 1 067 336 | 973 246 | 2 040 582 | 739 792 | 1 140 560 | 1 880 352 | 857 667 | 231 469 | 1 089 136 | 1 185 211 | 64 155 | 1 249 366 |
30601 | 15 427 | 0 | 15 427 | 30 485 | 0 | 30 485 | 65 589 | 0 | 65 589 | 50 531 | 0 | 50 531 |
30607 | 137 | 0 | 137 | 25 | 0 | 25 | 28 | 0 | 28 | 140 | 0 | 140 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31309 | 231 467 | 0 | 231 467 | 0 | 0 | 0 | 0 | 0 | 0 | 231 467 | 0 | 231 467 |
31501 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 301 806 | 0 | 301 806 | 301 806 | 0 | 301 806 | 0 | 0 | 0 |
32901 | 5 695 384 | 0 | 5 695 384 | 21 542 727 | 0 | 21 542 727 | 20 560 850 | 0 | 20 560 850 | 4 713 507 | 0 | 4 713 507 |
40502 | 940 | 83 | 1 023 | 28 | 5 | 33 | 622 | 3 | 625 | 1 534 | 81 | 1 615 |
40602 | 428 608 | 1 856 | 430 464 | 100 509 | 114 | 100 623 | 91 065 | 58 | 91 123 | 419 164 | 1 800 | 420 964 |
40701 | 320 460 | 599 | 321 059 | 3 671 881 | 37 | 3 671 918 | 3 928 891 | 18 | 3 928 909 | 577 470 | 580 | 578 050 |
40702 | 7 038 887 | 523 960 | 7 562 847 | 34 155 433 | 2 029 278 | 36 184 711 | 34 476 204 | 2 059 182 | 36 535 386 | 7 359 658 | 553 864 | 7 913 522 |
40703 | 111 914 | 4 | 111 918 | 1 467 705 | 0 | 1 467 705 | 1 480 786 | 0 | 1 480 786 | 124 995 | 4 | 124 999 |
40802 | 89 912 | 0 | 89 912 | 227 472 | 0 | 227 472 | 227 343 | 0 | 227 343 | 89 783 | 0 | 89 783 |
40807 | 7 | 25 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 7 | 24 | 31 |
40817 | 628 078 | 145 837 | 773 915 | 2 050 773 | 413 670 | 2 464 443 | 2 073 000 | 407 652 | 2 480 652 | 650 305 | 139 819 | 790 124 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 18 264 | 1 016 | 19 280 | 39 034 | 5 932 | 44 966 | 41 711 | 6 067 | 47 778 | 20 941 | 1 151 | 22 092 |
40821 | 76 | 0 | 76 | 5 432 | 0 | 5 432 | 5 614 | 0 | 5 614 | 258 | 0 | 258 |
40901 | 138 641 | 0 | 138 641 | 141 554 | 0 | 141 554 | 273 069 | 0 | 273 069 | 270 156 | 0 | 270 156 |
40905 | 2 573 | 144 | 2 717 | 149 699 | 652 | 150 351 | 147 220 | 516 | 147 736 | 94 | 8 | 102 |
40907 | 24 | 0 | 24 | 482 | 0 | 482 | 473 | 0 | 473 | 15 | 0 | 15 |
40909 | 0 | 1 | 1 | 15 188 | 25 435 | 40 623 | 15 188 | 25 435 | 40 623 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 12 724 | 11 878 | 24 602 | 12 724 | 11 878 | 24 602 | 0 | 0 | 0 |
40911 | 9 397 | 0 | 9 397 | 377 630 | 0 | 377 630 | 368 733 | 0 | 368 733 | 500 | 0 | 500 |
40912 | 0 | 2 | 2 | 27 250 | 58 388 | 85 638 | 27 250 | 58 388 | 85 638 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 46 578 | 208 328 | 254 906 | 46 578 | 208 328 | 254 906 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42006 | 110 000 | 31 197 | 141 197 | 0 | 1 928 | 1 928 | 0 | 976 | 976 | 110 000 | 30 245 | 140 245 |
42101 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42102 | 230 800 | 0 | 230 800 | 880 500 | 0 | 880 500 | 779 630 | 0 | 779 630 | 129 930 | 0 | 129 930 |
42103 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
42104 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
42105 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 34 213 | 0 | 34 213 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42204 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42205 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
42301 | 225 577 | 303 170 | 528 747 | 923 702 | 328 580 | 1 252 282 | 884 915 | 71 947 | 956 862 | 186 790 | 46 537 | 233 327 |
42303 | 100 402 | 44 736 | 145 138 | 79 024 | 42 453 | 121 477 | 75 187 | 15 555 | 90 742 | 96 565 | 17 838 | 114 403 |
42304 | 388 853 | 235 144 | 623 997 | 119 931 | 57 898 | 177 829 | 44 453 | 56 034 | 100 487 | 313 375 | 233 280 | 546 655 |
42305 | 1 103 694 | 241 904 | 1 345 598 | 365 447 | 56 763 | 422 210 | 117 470 | 47 507 | 164 977 | 855 717 | 232 648 | 1 088 365 |
42306 | 5 473 825 | 3 237 636 | 8 711 461 | 1 004 628 | 602 364 | 1 606 992 | 1 775 101 | 474 130 | 2 249 231 | 6 244 298 | 3 109 402 | 9 353 700 |
42307 | 1 097 025 | 1 074 313 | 2 171 338 | 255 647 | 147 038 | 402 685 | 242 651 | 146 982 | 389 633 | 1 084 029 | 1 074 257 | 2 158 286 |
42309 | 1 109 | 0 | 1 109 | 962 | 0 | 962 | 993 | 0 | 993 | 1 140 | 0 | 1 140 |
42601 | 1 291 | 2 694 | 3 985 | 794 | 310 | 1 104 | 1 751 | 754 | 2 505 | 2 248 | 3 138 | 5 386 |
42603 | 112 | 1 740 | 1 852 | 113 | 508 | 621 | 1 | 49 | 50 | 0 | 1 281 | 1 281 |
42604 | 1 260 | 1 233 | 2 493 | 690 | 1 160 | 1 850 | 83 | 453 | 536 | 653 | 526 | 1 179 |
42605 | 1 091 | 718 | 1 809 | 60 | 53 | 113 | 3 | 151 | 154 | 1 034 | 816 | 1 850 |
42606 | 27 283 | 1 483 | 28 766 | 1 355 | 110 | 1 465 | 2 202 | 447 | 2 649 | 28 130 | 1 820 | 29 950 |
42607 | 40 885 | 3 558 | 44 443 | 13 | 222 | 235 | 307 | 113 | 420 | 41 179 | 3 449 | 44 628 |
42609 | 16 | 0 | 16 | 7 | 0 | 7 | 9 | 0 | 9 | 18 | 0 | 18 |
43702 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
43704 | 5 230 | 0 | 5 230 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 163 360 | 0 | 163 360 | 41 605 | 0 | 41 605 | 50 814 | 0 | 50 814 | 172 569 | 0 | 172 569 |
43801 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 32 667 | 0 | 32 667 | 1 873 | 0 | 1 873 | 800 | 0 | 800 | 31 594 | 0 | 31 594 |
45215 | 580 296 | 0 | 580 296 | 111 384 | 0 | 111 384 | 60 448 | 0 | 60 448 | 529 360 | 0 | 529 360 |
45315 | 43 615 | 0 | 43 615 | 1 024 | 0 | 1 024 | 438 | 0 | 438 | 43 029 | 0 | 43 029 |
45415 | 385 | 0 | 385 | 27 | 0 | 27 | 394 | 0 | 394 | 752 | 0 | 752 |
45515 | 57 447 | 0 | 57 447 | 1 251 | 0 | 1 251 | 8 068 | 0 | 8 068 | 64 264 | 0 | 64 264 |
45818 | 259 452 | 0 | 259 452 | 2 006 | 0 | 2 006 | 36 033 | 0 | 36 033 | 293 479 | 0 | 293 479 |
45918 | 3 617 | 0 | 3 617 | 2 | 0 | 2 | 193 | 0 | 193 | 3 808 | 0 | 3 808 |
47008 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
47108 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
47403 | 0 | 0 | 0 | 11 835 051 | 0 | 11 835 051 | 11 835 051 | 0 | 11 835 051 | 0 | 0 | 0 |
47407 | 756 | 0 | 756 | 16 981 103 | 12 254 118 | 29 235 221 | 16 980 347 | 12 254 118 | 29 234 465 | 0 | 0 | 0 |
47411 | 266 226 | 105 921 | 372 147 | 119 966 | 18 357 | 138 323 | 70 869 | 20 123 | 90 992 | 217 129 | 107 687 | 324 816 |
47416 | 3 619 | 0 | 3 619 | 176 806 | 261 | 177 067 | 174 007 | 261 | 174 268 | 820 | 0 | 820 |
47422 | 620 | 11 | 631 | 6 847 775 | 0 | 6 847 775 | 6 848 141 | 0 | 6 848 141 | 986 | 11 | 997 |
47425 | 329 439 | 0 | 329 439 | 45 773 | 0 | 45 773 | 59 435 | 0 | 59 435 | 343 101 | 0 | 343 101 |
47426 | 59 712 | 511 | 60 223 | 143 416 | 31 | 143 447 | 97 262 | 78 | 97 340 | 13 558 | 558 | 14 116 |
50220 | 139 015 | 0 | 139 015 | 42 223 | 0 | 42 223 | 15 216 | 0 | 15 216 | 112 008 | 0 | 112 008 |
50620 | 2 273 | 0 | 2 273 | 1 274 | 0 | 1 274 | 104 | 0 | 104 | 1 103 | 0 | 1 103 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 100 758 | 0 | 100 758 | 100 758 | 0 | 100 758 |
50720 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 123 100 | 0 | 123 100 | 130 500 | 0 | 130 500 | 52 000 | 0 | 52 000 | 44 600 | 0 | 44 600 |
52602 | 4 328 | 0 | 4 328 | 14 172 | 0 | 14 172 | 10 822 | 0 | 10 822 | 978 | 0 | 978 |
60105 | 114 050 | 0 | 114 050 | 114 050 | 0 | 114 050 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
60301 | 4 665 | 0 | 4 665 | 17 708 | 0 | 17 708 | 25 657 | 0 | 25 657 | 12 614 | 0 | 12 614 |
60305 | 0 | 0 | 0 | 52 920 | 0 | 52 920 | 52 920 | 0 | 52 920 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 8 | 0 | 8 | 271 | 0 | 271 | 783 | 0 | 783 |
60311 | 353 | 0 | 353 | 1 161 | 0 | 1 161 | 1 387 | 0 | 1 387 | 579 | 0 | 579 |
60322 | 274 209 | 14 | 274 223 | 291 662 | 2 | 291 664 | 31 656 | 1 | 31 657 | 14 203 | 13 | 14 216 |
60324 | 41 905 | 0 | 41 905 | 82 | 0 | 82 | 500 | 0 | 500 | 42 323 | 0 | 42 323 |
60601 | 302 081 | 0 | 302 081 | 1 165 | 0 | 1 165 | 5 046 | 0 | 5 046 | 305 962 | 0 | 305 962 |
60903 | 348 | 0 | 348 | 0 | 0 | 0 | 9 | 0 | 9 | 357 | 0 | 357 |
61012 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61304 | 7 151 | 0 | 7 151 | 501 | 0 | 501 | 3 524 | 0 | 3 524 | 10 174 | 0 | 10 174 |
61701 | 22 174 | 0 | 22 174 | 0 | 0 | 0 | 0 | 0 | 0 | 22 174 | 0 | 22 174 |
70601 | 2 804 672 | 0 | 2 804 672 | 132 | 0 | 132 | 714 148 | 0 | 714 148 | 3 518 688 | 0 | 3 518 688 |
70603 | 3 680 698 | 0 | 3 680 698 | 0 | 0 | 0 | 642 838 | 0 | 642 838 | 4 323 536 | 0 | 4 323 536 |
70604 | 44 492 | 0 | 44 492 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 50 955 | 0 | 50 955 |
70613 | 28 538 | 0 | 28 538 | 10 038 | 0 | 10 038 | 3 731 | 0 | 3 731 | 22 231 | 0 | 22 231 |
Итого по пассиву (баланс) | 40 384 873 | 7 000 038 | 47 384 911 | 108 141 154 | 18 683 644 | 126 824 798 | 109 745 112 | 17 371 780 | 127 116 892 | 41 988 831 | 5 688 174 | 47 677 005 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
80501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Пассив | ||||||||||||
85101 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Итого по пассиву (баланс) | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 873 441 | 0 | 1 873 441 | 1 873 441 | 0 | 1 873 441 | 0 | 0 | 0 |
90803 | 2 459 057 | 0 | 2 459 057 | 1 689 055 | 0 | 1 689 055 | 1 878 910 | 0 | 1 878 910 | 2 269 202 | 0 | 2 269 202 |
90901 | 2 341 189 | 0 | 2 341 189 | 472 817 | 0 | 472 817 | 286 913 | 0 | 286 913 | 2 527 093 | 0 | 2 527 093 |
90902 | 8 192 014 | 11 | 8 192 025 | 1 166 193 | 27 | 1 166 220 | 182 027 | 2 | 182 029 | 9 176 180 | 36 | 9 176 216 |
90907 | 138 641 | 0 | 138 641 | 260 989 | 0 | 260 989 | 141 554 | 0 | 141 554 | 258 076 | 0 | 258 076 |
91202 | 47 | 0 | 47 | 1 | 0 | 1 | 7 | 0 | 7 | 41 | 0 | 41 |
91203 | 15 | 0 | 15 | 14 | 0 | 14 | 11 | 0 | 11 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 241 412 | 0 | 241 412 | 0 | 0 | 0 | 0 | 0 | 0 | 241 412 | 0 | 241 412 |
91414 | 4 795 869 | 230 807 | 5 026 676 | 375 055 | 7 039 | 382 094 | 655 778 | 14 379 | 670 157 | 4 515 146 | 223 467 | 4 738 613 |
91417 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
91501 | 60 477 | 0 | 60 477 | 0 | 0 | 0 | 0 | 0 | 0 | 60 477 | 0 | 60 477 |
91604 | 19 280 | 0 | 19 280 | 3 732 | 0 | 3 732 | 164 | 0 | 164 | 22 848 | 0 | 22 848 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 357 | 0 | 357 | 5 | 0 | 5 | 0 | 0 | 0 | 362 | 0 | 362 |
99998 | 39 464 892 | 0 | 39 464 892 | 4 532 181 | 0 | 4 532 181 | 4 395 344 | 0 | 4 395 344 | 39 601 729 | 0 | 39 601 729 |
Итого по активу (баланс) | 58 891 065 | 230 818 | 59 121 883 | 10 373 483 | 7 066 | 10 380 549 | 9 414 149 | 14 381 | 9 428 530 | 59 850 399 | 223 503 | 60 073 902 |
Пассив | ||||||||||||
91311 | 974 995 | 0 | 974 995 | 0 | 0 | 0 | 0 | 0 | 0 | 974 995 | 0 | 974 995 |
91312 | 26 887 195 | 0 | 26 887 195 | 3 028 076 | 0 | 3 028 076 | 2 828 764 | 0 | 2 828 764 | 26 687 883 | 0 | 26 687 883 |
91314 | 225 000 | 0 | 225 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 225 000 | 0 | 225 000 |
91315 | 9 849 746 | 38 480 | 9 888 226 | 507 384 | 9 916 | 517 300 | 1 001 531 | 1 025 | 1 002 556 | 10 343 893 | 29 589 | 10 373 482 |
91316 | 646 931 | 0 | 646 931 | 331 668 | 0 | 331 668 | 304 266 | 0 | 304 266 | 619 529 | 0 | 619 529 |
91317 | 505 462 | 9 434 | 514 896 | 389 009 | 614 | 389 623 | 302 827 | 349 | 303 176 | 419 280 | 9 169 | 428 449 |
91507 | 135 556 | 0 | 135 556 | 33 738 | 0 | 33 738 | 3 419 | 0 | 3 419 | 105 237 | 0 | 105 237 |
91508 | 192 093 | 0 | 192 093 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 187 154 | 0 | 187 154 |
99999 | 19 656 991 | 0 | 19 656 991 | 3 128 180 | 0 | 3 128 180 | 3 943 362 | 0 | 3 943 362 | 20 472 173 | 0 | 20 472 173 |
Итого по пассиву (баланс) | 59 073 969 | 47 914 | 59 121 883 | 7 512 994 | 10 530 | 7 523 524 | 8 474 169 | 1 374 | 8 475 543 | 60 035 144 | 38 758 | 60 073 902 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 233 745 | 703 721 | 937 466 | 233 745 | 703 721 | 937 466 | 0 | 0 | 0 |
93302 | 233 745 | 0 | 233 745 | 32 404 | 714 767 | 747 171 | 266 149 | 714 767 | 980 916 | 0 | 0 | 0 |
93303 | 14 578 | 720 646 | 735 224 | 47 902 | 523 794 | 571 696 | 62 480 | 740 364 | 802 844 | 0 | 504 076 | 504 076 |
93304 | 0 | 0 | 0 | 61 418 | 507 734 | 569 152 | 25 325 | 507 734 | 533 059 | 36 093 | 0 | 36 093 |
93305 | 0 | 0 | 0 | 30 362 | 0 | 30 362 | 30 362 | 0 | 30 362 | 0 | 0 | 0 |
93311 | 72 643 | 0 | 72 643 | 12 665 | 0 | 12 665 | 85 308 | 0 | 85 308 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 36 231 | 36 231 | 0 | 36 231 | 36 231 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 36 740 | 36 740 | 0 | 36 740 | 36 740 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 0 | 69 274 | 69 274 | 0 | 677 | 677 | 0 | 68 597 | 68 597 |
93611 | 82 279 | 0 | 82 279 | 74 358 | 0 | 74 358 | 103 165 | 0 | 103 165 | 53 472 | 0 | 53 472 |
93702 | 0 | 0 | 0 | 31 384 | 0 | 31 384 | 31 384 | 0 | 31 384 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 30 310 | 0 | 30 310 | 30 310 | 0 | 30 310 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 23 766 | 0 | 23 766 | 23 766 | 0 | 23 766 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
93901 | 69 589 | 562 000 | 631 589 | 10 912 775 | 4 706 501 | 15 619 276 | 9 037 209 | 4 881 963 | 13 919 172 | 1 945 155 | 386 538 | 2 331 693 |
99996 | 1 763 814 | 0 | 1 763 814 | 16 547 585 | 0 | 16 547 585 | 15 320 836 | 0 | 15 320 836 | 2 990 563 | 0 | 2 990 563 |
Итого по активу (баланс) | 2 236 648 | 1 282 646 | 3 519 294 | 28 039 574 | 7 298 762 | 35 338 336 | 25 250 939 | 7 622 197 | 32 873 136 | 5 025 283 | 959 211 | 5 984 494 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 940 184 | 940 184 | 0 | 940 184 | 940 184 | 0 | 0 | 0 |
96302 | 0 | 236 339 | 236 339 | 31 384 | 950 812 | 982 196 | 31 384 | 714 473 | 745 857 | 0 | 0 | 0 |
96303 | 0 | 721 037 | 721 037 | 30 310 | 740 610 | 770 920 | 30 310 | 523 307 | 553 617 | 0 | 503 734 | 503 734 |
96304 | 0 | 0 | 0 | 23 766 | 507 874 | 531 640 | 23 766 | 507 874 | 531 640 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 36 202 | 36 202 | 0 | 36 202 | 36 202 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 36 706 | 36 706 | 0 | 36 706 | 36 706 | 0 | 0 | 0 |
96311 | 78 122 | 0 | 78 122 | 91 018 | 565 | 91 583 | 65 860 | 69 244 | 135 104 | 52 964 | 68 679 | 121 643 |
96611 | 82 278 | 0 | 82 278 | 100 346 | 0 | 100 346 | 18 068 | 0 | 18 068 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 32 404 | 0 | 32 404 | 32 404 | 0 | 32 404 | 0 | 0 | 0 |
96703 | 14 577 | 0 | 14 577 | 62 479 | 0 | 62 479 | 47 902 | 0 | 47 902 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 25 326 | 0 | 25 326 | 61 419 | 0 | 61 419 | 36 093 | 0 | 36 093 |
96705 | 0 | 0 | 0 | 30 362 | 0 | 30 362 | 30 362 | 0 | 30 362 | 0 | 0 | 0 |
96901 | 561 991 | 69 470 | 631 461 | 4 000 122 | 9 856 664 | 13 856 786 | 3 828 833 | 11 725 585 | 15 554 418 | 390 702 | 1 938 391 | 2 329 093 |
97101 | 0 | 0 | 0 | 6 826 | 69 244 | 76 070 | 6 826 | 69 244 | 76 070 | 0 | 0 | 0 |
99997 | 1 755 480 | 0 | 1 755 480 | 15 301 504 | 0 | 15 301 504 | 16 539 955 | 0 | 16 539 955 | 2 993 931 | 0 | 2 993 931 |
Итого по пассиву (баланс) | 2 492 448 | 1 026 846 | 3 519 294 | 19 736 747 | 13 138 861 | 32 875 608 | 20 717 989 | 14 622 819 | 35 340 808 | 3 473 690 | 2 510 804 | 5 984 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 89 479 419,4601 | 0 | 0 | 5 091 118,0000 | 0 | 0 | 5 131 091,0000 | 0 | 0 | 89 439 446,4601 |
Итого по активу (баланс) | 0 | 0 | 89 479 443,4601 | 0 | 0 | 5 091 118,0000 | 0 | 0 | 5 131 091,0000 | 0 | 0 | 89 439 470,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 479 505,2710 | 0 | 0 | 680 908,0000 | 0 | 0 | 741 374,0000 | 0 | 0 | 27 539 971,2710 |
98050 | 0 | 0 | 1 473 752,0000 | 0 | 0 | 283 665,0000 | 0 | 0 | 281 148,0000 | 0 | 0 | 1 471 235,0000 |
98055 | 0 | 0 | 10 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 471,0000 |
98070 | 0 | 0 | 60 515 715,1891 | 0 | 0 | 4 400 575,0000 | 0 | 0 | 4 302 653,0000 | 0 | 0 | 60 417 793,1891 |
Итого по пассиву (баланс) | 0 | 0 | 89 479 443,4601 | 0 | 0 | 5 365 148,0000 | 0 | 0 | 5 325 175,0000 | 0 | 0 | 89 439 470,4601 |
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