Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 155 353 | 0 | 155 353 | 36 177 | 0 | 36 177 | 57 094 | 0 | 57 094 | 134 436 | 0 | 134 436 |
10610 | 16 488 | 0 | 16 488 | 33 613 | 0 | 33 613 | 0 | 0 | 0 | 50 101 | 0 | 50 101 |
20202 | 207 867 | 393 967 | 601 834 | 4 371 960 | 2 689 377 | 7 061 337 | 4 317 241 | 2 677 675 | 6 994 916 | 262 586 | 405 669 | 668 255 |
20208 | 48 896 | 427 | 49 323 | 232 394 | 1 964 | 234 358 | 231 405 | 1 902 | 233 307 | 49 885 | 489 | 50 374 |
20209 | 9 710 | 14 481 | 24 191 | 2 558 884 | 957 747 | 3 516 631 | 2 543 344 | 968 689 | 3 512 033 | 25 250 | 3 539 | 28 789 |
20302 | 0 | 2 100 | 2 100 | 0 | 207 | 207 | 0 | 248 | 248 | 0 | 2 059 | 2 059 |
20305 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
20308 | 0 | 15 146 | 15 146 | 0 | 149 | 149 | 0 | 602 | 602 | 0 | 14 693 | 14 693 |
30102 | 854 545 | 0 | 854 545 | 20 739 378 | 0 | 20 739 378 | 20 778 853 | 0 | 20 778 853 | 815 070 | 0 | 815 070 |
30110 | 21 102 | 67 089 | 88 191 | 197 742 | 1 062 796 | 1 260 538 | 200 026 | 1 051 921 | 1 251 947 | 18 818 | 77 964 | 96 782 |
30114 | 0 | 6 538 | 6 538 | 0 | 14 684 | 14 684 | 0 | 19 273 | 19 273 | 0 | 1 949 | 1 949 |
30118 | 0 | 25 061 | 25 061 | 0 | 3 287 | 3 287 | 0 | 3 773 | 3 773 | 0 | 24 575 | 24 575 |
30202 | 154 778 | 0 | 154 778 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 158 150 | 0 | 158 150 |
30204 | 91 671 | 0 | 91 671 | 4 054 | 0 | 4 054 | 0 | 0 | 0 | 95 725 | 0 | 95 725 |
30215 | 1 300 | 5 552 | 6 852 | 0 | 616 | 616 | 0 | 269 | 269 | 1 300 | 5 899 | 7 199 |
30221 | 0 | 19 433 | 19 433 | 170 900 | 152 149 | 323 049 | 170 900 | 171 582 | 342 482 | 0 | 0 | 0 |
30233 | 42 638 | 12 308 | 54 946 | 364 834 | 108 600 | 473 434 | 345 043 | 107 447 | 452 490 | 62 429 | 13 461 | 75 890 |
30302 | 13 274 | 21 926 | 35 200 | 128 367 | 99 962 | 228 329 | 134 210 | 97 438 | 231 648 | 7 431 | 24 450 | 31 881 |
30306 | 2 245 838 | 118 514 | 2 364 352 | 952 276 | 114 317 | 1 066 593 | 1 143 856 | 63 710 | 1 207 566 | 2 054 258 | 169 121 | 2 223 379 |
30413 | 16 255 | 496 | 16 751 | 13 475 851 | 555 255 | 14 031 106 | 13 488 149 | 555 286 | 14 043 435 | 3 957 | 465 | 4 422 |
30424 | 29 799 | 0 | 29 799 | 11 834 978 | 991 438 | 12 826 416 | 11 827 020 | 991 419 | 12 818 439 | 37 757 | 19 | 37 776 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 23 031 | 948 | 23 979 | 2 297 | 18 485 | 20 782 | 23 549 | 728 | 24 277 | 1 779 | 18 705 | 20 484 |
45106 | 269 740 | 0 | 269 740 | 0 | 0 | 0 | 69 740 | 0 | 69 740 | 200 000 | 0 | 200 000 |
45107 | 318 894 | 0 | 318 894 | 68 230 | 0 | 68 230 | 41 260 | 0 | 41 260 | 345 864 | 0 | 345 864 |
45108 | 344 629 | 0 | 344 629 | 0 | 0 | 0 | 710 | 0 | 710 | 343 919 | 0 | 343 919 |
45201 | 8 057 | 0 | 8 057 | 26 912 | 0 | 26 912 | 27 163 | 0 | 27 163 | 7 806 | 0 | 7 806 |
45203 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45204 | 105 562 | 0 | 105 562 | 92 459 | 0 | 92 459 | 109 542 | 0 | 109 542 | 88 479 | 0 | 88 479 |
45205 | 638 252 | 0 | 638 252 | 27 521 | 0 | 27 521 | 246 422 | 0 | 246 422 | 419 351 | 0 | 419 351 |
45206 | 4 145 773 | 0 | 4 145 773 | 374 615 | 0 | 374 615 | 975 955 | 0 | 975 955 | 3 544 433 | 0 | 3 544 433 |
45207 | 6 080 393 | 568 663 | 6 649 056 | 831 731 | 63 055 | 894 786 | 87 272 | 27 551 | 114 823 | 6 824 852 | 604 167 | 7 429 019 |
45208 | 123 587 | 0 | 123 587 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 121 049 | 0 | 121 049 |
45306 | 160 576 | 0 | 160 576 | 0 | 0 | 0 | 0 | 0 | 0 | 160 576 | 0 | 160 576 |
45307 | 302 483 | 0 | 302 483 | 0 | 0 | 0 | 0 | 0 | 0 | 302 483 | 0 | 302 483 |
45407 | 8 184 | 0 | 8 184 | 0 | 0 | 0 | 682 | 0 | 682 | 7 502 | 0 | 7 502 |
45505 | 4 893 | 0 | 4 893 | 0 | 0 | 0 | 61 | 0 | 61 | 4 832 | 0 | 4 832 |
45506 | 13 421 | 0 | 13 421 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 11 919 | 0 | 11 919 |
45507 | 716 567 | 3 238 | 719 805 | 4 417 | 386 | 4 803 | 21 271 | 233 | 21 504 | 699 713 | 3 391 | 703 104 |
45509 | 1 774 | 113 | 1 887 | 3 111 | 751 | 3 862 | 2 675 | 343 | 3 018 | 2 210 | 521 | 2 731 |
45811 | 2 450 | 0 | 2 450 | 600 | 0 | 600 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
45812 | 288 052 | 0 | 288 052 | 1 768 | 0 | 1 768 | 59 771 | 0 | 59 771 | 230 049 | 0 | 230 049 |
45813 | 528 958 | 0 | 528 958 | 0 | 0 | 0 | 0 | 0 | 0 | 528 958 | 0 | 528 958 |
45815 | 958 | 0 | 958 | 223 | 0 | 223 | 162 | 0 | 162 | 1 019 | 0 | 1 019 |
45912 | 27 655 | 0 | 27 655 | 1 597 | 696 | 2 293 | 4 479 | 0 | 4 479 | 24 773 | 696 | 25 469 |
45913 | 13 313 | 0 | 13 313 | 3 105 | 0 | 3 105 | 429 | 0 | 429 | 15 989 | 0 | 15 989 |
45915 | 68 | 0 | 68 | 122 | 0 | 122 | 54 | 0 | 54 | 136 | 0 | 136 |
47404 | 0 | 247 924 | 247 924 | 9 000 342 | 5 661 532 | 14 661 874 | 9 000 342 | 5 704 178 | 14 704 520 | 0 | 205 278 | 205 278 |
47408 | 0 | 0 | 0 | 25 241 765 | 68 372 896 | 93 614 661 | 25 241 765 | 68 372 896 | 93 614 661 | 0 | 0 | 0 |
47415 | 4 585 | 0 | 4 585 | 516 | 0 | 516 | 954 | 0 | 954 | 4 147 | 0 | 4 147 |
47423 | 156 887 | 16 986 | 173 873 | 6 641 281 | 912 076 | 7 553 357 | 6 514 365 | 929 048 | 7 443 413 | 283 803 | 14 | 283 817 |
47427 | 10 227 | 1 612 | 11 839 | 15 104 | 3 690 | 18 794 | 9 154 | 802 | 9 956 | 16 177 | 4 500 | 20 677 |
47803 | 837 | 0 | 837 | 1 | 0 | 1 | 0 | 0 | 0 | 838 | 0 | 838 |
50205 | 880 094 | 72 474 | 952 568 | 3 929 797 | 8 486 | 3 938 283 | 3 284 718 | 3 512 | 3 288 230 | 1 525 173 | 77 448 | 1 602 621 |
50207 | 1 060 468 | 0 | 1 060 468 | 8 934 240 | 0 | 8 934 240 | 8 802 399 | 0 | 8 802 399 | 1 192 309 | 0 | 1 192 309 |
50208 | 1 582 579 | 0 | 1 582 579 | 5 946 456 | 0 | 5 946 456 | 6 155 416 | 0 | 6 155 416 | 1 373 619 | 0 | 1 373 619 |
50209 | 0 | 114 982 | 114 982 | 0 | 13 643 | 13 643 | 0 | 5 571 | 5 571 | 0 | 123 054 | 123 054 |
50210 | 0 | 30 742 | 30 742 | 0 | 188 859 | 188 859 | 0 | 91 574 | 91 574 | 0 | 128 027 | 128 027 |
50211 | 360 443 | 1 735 960 | 2 096 403 | 3 198 | 7 388 644 | 7 391 842 | 0 | 6 412 331 | 6 412 331 | 363 641 | 2 712 273 | 3 075 914 |
50218 | 462 726 | 1 597 425 | 2 060 151 | 18 065 920 | 6 258 946 | 24 324 866 | 17 998 223 | 7 163 847 | 25 162 070 | 530 423 | 692 524 | 1 222 947 |
50221 | 213 494 | 0 | 213 494 | 60 347 | 0 | 60 347 | 19 684 | 0 | 19 684 | 254 157 | 0 | 254 157 |
50305 | 29 628 | 0 | 29 628 | 2 789 908 | 0 | 2 789 908 | 2 789 669 | 0 | 2 789 669 | 29 867 | 0 | 29 867 |
50308 | 32 196 | 0 | 32 196 | 319 | 0 | 319 | 0 | 0 | 0 | 32 515 | 0 | 32 515 |
50311 | 0 | 2 650 482 | 2 650 482 | 0 | 7 270 692 | 7 270 692 | 0 | 6 578 732 | 6 578 732 | 0 | 3 342 442 | 3 342 442 |
50318 | 126 998 | 1 282 172 | 1 409 170 | 2 790 647 | 6 486 619 | 9 277 266 | 2 789 631 | 6 923 231 | 9 712 862 | 128 014 | 845 560 | 973 574 |
50709 | 4 886 074 | 0 | 4 886 074 | 0 | 0 | 0 | 243 114 | 0 | 243 114 | 4 642 960 | 0 | 4 642 960 |
50905 | 0 | 0 | 0 | 73 | 0 | 73 | 63 | 0 | 63 | 10 | 0 | 10 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 40 977 | 0 | 40 977 | 10 545 | 0 | 10 545 | 10 113 | 0 | 10 113 | 41 409 | 0 | 41 409 |
52601 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
60202 | 107 646 | 0 | 107 646 | 0 | 0 | 0 | 0 | 0 | 0 | 107 646 | 0 | 107 646 |
60302 | 49 152 | 0 | 49 152 | 702 | 0 | 702 | 2 931 | 0 | 2 931 | 46 923 | 0 | 46 923 |
60308 | 65 | 0 | 65 | 869 | 0 | 869 | 887 | 0 | 887 | 47 | 0 | 47 |
60312 | 154 345 | 0 | 154 345 | 28 147 | 0 | 28 147 | 159 735 | 0 | 159 735 | 22 757 | 0 | 22 757 |
60314 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 451 | 451 | 0 | 0 | 0 |
60323 | 300 205 | 0 | 300 205 | 4 639 | 0 | 4 639 | 8 213 | 0 | 8 213 | 296 631 | 0 | 296 631 |
60401 | 1 458 714 | 0 | 1 458 714 | 5 458 | 0 | 5 458 | 1 664 | 0 | 1 664 | 1 462 508 | 0 | 1 462 508 |
60701 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 5 458 | 0 | 5 458 | 0 | 0 | 0 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 980 | 0 | 980 | 76 | 0 | 76 | 143 | 0 | 143 | 913 | 0 | 913 |
61008 | 506 | 0 | 506 | 1 057 | 0 | 1 057 | 1 065 | 0 | 1 065 | 498 | 0 | 498 |
61009 | 1 962 | 0 | 1 962 | 1 293 | 0 | 1 293 | 1 358 | 0 | 1 358 | 1 897 | 0 | 1 897 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 137 624 | 0 | 137 624 | 2 480 | 0 | 2 480 | 2 480 | 0 | 2 480 | 137 624 | 0 | 137 624 |
61209 | 0 | 0 | 0 | 5 772 | 0 | 5 772 | 5 772 | 0 | 5 772 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 723 398 | 0 | 723 398 | 723 398 | 0 | 723 398 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 15 809 | 0 | 15 809 | 2 050 | 0 | 2 050 | 932 | 0 | 932 | 16 927 | 0 | 16 927 |
61601 | 0 | 0 | 0 | 4 497 | 0 | 4 497 | 4 497 | 0 | 4 497 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 28 876 | 0 | 28 876 | 0 | 0 | 0 | 28 876 | 0 | 28 876 |
61703 | 104 | 0 | 104 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
70606 | 5 987 464 | 0 | 5 987 464 | 929 597 | 0 | 929 597 | 2 152 | 0 | 2 152 | 6 914 909 | 0 | 6 914 909 |
70608 | 16 393 725 | 0 | 16 393 725 | 1 336 809 | 0 | 1 336 809 | 0 | 0 | 0 | 17 730 534 | 0 | 17 730 534 |
70609 | 54 231 | 0 | 54 231 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 60 113 | 0 | 60 113 |
70611 | 5 476 | 0 | 5 476 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 6 843 | 0 | 6 843 |
70614 | 1 732 | 0 | 1 732 | 2 598 | 0 | 2 598 | 2 452 | 0 | 2 452 | 1 878 | 0 | 1 878 |
70616 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 52 842 320 | 9 026 759 | 61 869 079 | 143 066 157 | 109 402 604 | 252 468 761 | 140 705 009 | 108 926 411 | 249 631 420 | 55 203 468 | 9 502 952 | 64 706 420 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 118 948 | 0 | 118 948 | 0 | 0 | 0 | 0 | 0 | 0 | 118 948 | 0 | 118 948 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 213 658 | 0 | 213 658 | 19 696 | 0 | 19 696 | 60 347 | 0 | 60 347 | 254 309 | 0 | 254 309 |
10701 | 111 800 | 0 | 111 800 | 0 | 0 | 0 | 0 | 0 | 0 | 111 800 | 0 | 111 800 |
10801 | 1 945 830 | 0 | 1 945 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 830 | 0 | 1 945 830 |
20309 | 0 | 11 417 | 11 417 | 0 | 1 955 | 1 955 | 0 | 1 899 | 1 899 | 0 | 11 361 | 11 361 |
20310 | 0 | 962 | 962 | 0 | 133 | 133 | 0 | 110 | 110 | 0 | 939 | 939 |
30109 | 75 | 0 | 75 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30232 | 4 121 | 2 509 | 6 630 | 511 374 | 277 796 | 789 170 | 525 147 | 277 364 | 802 511 | 17 894 | 2 077 | 19 971 |
30301 | 13 274 | 21 926 | 35 200 | 134 210 | 97 438 | 231 648 | 128 367 | 99 962 | 228 329 | 7 431 | 24 450 | 31 881 |
30305 | 2 245 838 | 118 514 | 2 364 352 | 1 143 856 | 63 710 | 1 207 566 | 952 276 | 114 317 | 1 066 593 | 2 054 258 | 169 121 | 2 223 379 |
30601 | 1 197 | 0 | 1 197 | 417 967 | 0 | 417 967 | 433 226 | 0 | 433 226 | 16 456 | 0 | 16 456 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
31309 | 111 420 | 0 | 111 420 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 105 799 | 0 | 105 799 |
31502 | 492 569 | 0 | 492 569 | 14 955 047 | 3 583 297 | 18 538 344 | 14 462 478 | 3 583 297 | 18 045 775 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 361 336 | 723 135 | 4 084 471 | 3 931 858 | 1 195 624 | 5 127 482 | 570 522 | 472 489 | 1 043 011 |
32901 | 2 700 000 | 0 | 2 700 000 | 8 200 000 | 0 | 8 200 000 | 6 500 000 | 0 | 6 500 000 | 1 000 000 | 0 | 1 000 000 |
40502 | 146 | 0 | 146 | 1 | 0 | 1 | 0 | 0 | 0 | 145 | 0 | 145 |
40602 | 174 743 | 0 | 174 743 | 135 213 | 0 | 135 213 | 142 516 | 0 | 142 516 | 182 046 | 0 | 182 046 |
40701 | 592 657 | 294 467 | 887 124 | 1 043 991 | 17 168 | 1 061 159 | 922 577 | 34 384 | 956 961 | 471 243 | 311 683 | 782 926 |
40702 | 4 571 894 | 262 022 | 4 833 916 | 15 063 157 | 307 485 | 15 370 642 | 15 666 817 | 174 008 | 15 840 825 | 5 175 554 | 128 545 | 5 304 099 |
40703 | 132 857 | 503 | 133 360 | 237 464 | 35 | 237 499 | 208 089 | 60 | 208 149 | 103 482 | 528 | 104 010 |
40802 | 88 576 | 723 | 89 299 | 188 032 | 3 555 | 191 587 | 167 191 | 2 842 | 170 033 | 67 735 | 10 | 67 745 |
40807 | 7 | 39 | 46 | 0 | 2 | 2 | 0 | 4 | 4 | 7 | 41 | 48 |
40817 | 484 545 | 157 327 | 641 872 | 1 016 417 | 240 955 | 1 257 372 | 1 048 852 | 243 019 | 1 291 871 | 516 980 | 159 391 | 676 371 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 17 863 | 915 | 18 778 | 9 730 | 1 580 | 11 310 | 9 361 | 1 556 | 10 917 | 17 494 | 891 | 18 385 |
40821 | 1 096 | 0 | 1 096 | 2 598 | 0 | 2 598 | 2 762 | 0 | 2 762 | 1 260 | 0 | 1 260 |
40901 | 39 513 | 0 | 39 513 | 39 513 | 0 | 39 513 | 27 789 | 0 | 27 789 | 27 789 | 0 | 27 789 |
40905 | 25 | 14 | 39 | 64 368 | 14 | 64 382 | 64 367 | 15 | 64 382 | 24 | 15 | 39 |
40907 | 1 | 0 | 1 | 331 | 0 | 331 | 340 | 0 | 340 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 15 882 | 38 712 | 54 594 | 15 882 | 38 712 | 54 594 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 163 | 23 278 | 31 441 | 8 163 | 23 278 | 31 441 | 0 | 0 | 0 |
40911 | 419 | 0 | 419 | 146 120 | 0 | 146 120 | 146 226 | 0 | 146 226 | 525 | 0 | 525 |
40912 | 0 | 2 | 2 | 30 692 | 77 658 | 108 350 | 30 692 | 77 658 | 108 350 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 42 987 | 173 632 | 216 619 | 42 987 | 173 632 | 216 619 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42006 | 0 | 163 543 | 163 543 | 0 | 8 763 | 8 763 | 0 | 18 488 | 18 488 | 0 | 173 268 | 173 268 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 6 000 | 111 048 | 117 048 | 9 000 | 117 272 | 126 272 | 13 000 | 141 902 | 154 902 | 10 000 | 135 678 | 145 678 |
42103 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 104 000 | 0 | 104 000 | 1 000 | 0 | 1 000 | 2 300 | 0 | 2 300 | 105 300 | 0 | 105 300 |
42106 | 47 827 | 0 | 47 827 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 64 927 | 0 | 64 927 |
42107 | 53 088 | 0 | 53 088 | 0 | 0 | 0 | 0 | 0 | 0 | 53 088 | 0 | 53 088 |
42203 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 |
42301 | 188 752 | 59 787 | 248 539 | 901 109 | 179 773 | 1 080 882 | 832 898 | 170 884 | 1 003 782 | 120 541 | 50 898 | 171 439 |
42303 | 337 821 | 41 298 | 379 119 | 281 990 | 42 008 | 323 998 | 213 457 | 10 480 | 223 937 | 269 288 | 9 770 | 279 058 |
42304 | 930 803 | 204 546 | 1 135 349 | 298 297 | 117 038 | 415 335 | 298 542 | 128 021 | 426 563 | 931 048 | 215 529 | 1 146 577 |
42305 | 962 240 | 1 566 804 | 2 529 044 | 283 424 | 240 661 | 524 085 | 302 619 | 589 900 | 892 519 | 981 435 | 1 916 043 | 2 897 478 |
42306 | 6 794 946 | 3 383 752 | 10 178 698 | 300 028 | 291 530 | 591 558 | 956 259 | 504 604 | 1 460 863 | 7 451 177 | 3 596 826 | 11 048 003 |
42307 | 590 737 | 1 162 359 | 1 753 096 | 247 830 | 88 836 | 336 666 | 159 624 | 138 691 | 298 315 | 502 531 | 1 212 214 | 1 714 745 |
42309 | 1 142 | 0 | 1 142 | 860 | 0 | 860 | 868 | 0 | 868 | 1 150 | 0 | 1 150 |
42313 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42601 | 325 | 278 | 603 | 6 334 | 1 036 | 7 370 | 6 038 | 1 066 | 7 104 | 29 | 308 | 337 |
42603 | 4 728 | 555 | 5 283 | 2 505 | 598 | 3 103 | 1 299 | 633 | 1 932 | 3 522 | 590 | 4 112 |
42604 | 2 536 | 2 660 | 5 196 | 1 912 | 498 | 2 410 | 2 211 | 1 177 | 3 388 | 2 835 | 3 339 | 6 174 |
42605 | 4 836 | 7 935 | 12 771 | 1 010 | 1 100 | 2 110 | 3 184 | 908 | 4 092 | 7 010 | 7 743 | 14 753 |
42606 | 34 462 | 1 784 | 36 246 | 636 | 628 | 1 264 | 3 601 | 6 595 | 10 196 | 37 427 | 7 751 | 45 178 |
42607 | 36 483 | 2 395 | 38 878 | 4 684 | 2 242 | 6 926 | 257 | 33 | 290 | 32 056 | 186 | 32 242 |
42609 | 15 | 0 | 15 | 39 | 0 | 39 | 43 | 0 | 43 | 19 | 0 | 19 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
45115 | 12 691 | 0 | 12 691 | 1 068 | 0 | 1 068 | 200 | 0 | 200 | 11 823 | 0 | 11 823 |
45215 | 716 168 | 0 | 716 168 | 10 129 | 0 | 10 129 | 28 957 | 0 | 28 957 | 734 996 | 0 | 734 996 |
45315 | 83 647 | 0 | 83 647 | 1 930 | 0 | 1 930 | 26 343 | 0 | 26 343 | 108 060 | 0 | 108 060 |
45415 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 56 597 | 0 | 56 597 | 606 | 0 | 606 | 903 | 0 | 903 | 56 894 | 0 | 56 894 |
45818 | 650 493 | 0 | 650 493 | 40 355 | 0 | 40 355 | 132 309 | 0 | 132 309 | 742 447 | 0 | 742 447 |
45918 | 31 177 | 0 | 31 177 | 960 | 0 | 960 | 3 015 | 0 | 3 015 | 33 232 | 0 | 33 232 |
47403 | 0 | 0 | 0 | 12 176 395 | 1 194 050 | 13 370 445 | 12 176 395 | 1 194 050 | 13 370 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 655 552 | 68 052 164 | 93 707 716 | 25 655 552 | 68 052 164 | 93 707 716 | 0 | 0 | 0 |
47411 | 294 460 | 42 693 | 337 153 | 87 380 | 25 398 | 112 778 | 120 860 | 35 364 | 156 224 | 327 940 | 52 659 | 380 599 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 10 391 | 0 | 10 391 | 337 393 | 2 742 | 340 135 | 337 516 | 2 742 | 340 258 | 10 514 | 0 | 10 514 |
47422 | 1 086 | 8 | 1 094 | 8 221 987 | 0 | 8 221 987 | 8 221 508 | 1 | 8 221 509 | 607 | 9 | 616 |
47425 | 235 927 | 0 | 235 927 | 21 395 | 0 | 21 395 | 161 483 | 0 | 161 483 | 376 015 | 0 | 376 015 |
47426 | 13 860 | 5 666 | 19 526 | 63 160 | 1 480 | 64 640 | 61 545 | 2 653 | 64 198 | 12 245 | 6 839 | 19 084 |
47804 | 837 | 0 | 837 | 0 | 0 | 0 | 1 | 0 | 1 | 838 | 0 | 838 |
50220 | 125 108 | 0 | 125 108 | 56 087 | 0 | 56 087 | 36 177 | 0 | 36 177 | 105 198 | 0 | 105 198 |
50319 | 1 706 | 0 | 1 706 | 3 275 | 0 | 3 275 | 3 389 | 0 | 3 389 | 1 820 | 0 | 1 820 |
50719 | 48 861 | 0 | 48 861 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 46 430 | 0 | 46 430 |
51510 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 0 | 0 | 0 | 57 375 | 0 | 57 375 |
52301 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
52306 | 387 | 0 | 387 | 42 943 | 0 | 42 943 | 54 983 | 0 | 54 983 | 12 427 | 0 | 12 427 |
52307 | 156 501 | 0 | 156 501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 151 501 | 0 | 151 501 |
52602 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
60206 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
60301 | 6 447 | 0 | 6 447 | 25 986 | 0 | 25 986 | 20 907 | 0 | 20 907 | 1 368 | 0 | 1 368 |
60305 | 0 | 0 | 0 | 57 101 | 0 | 57 101 | 57 101 | 0 | 57 101 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 851 | 0 | 851 | 979 | 0 | 979 | 423 | 0 | 423 | 295 | 0 | 295 |
60311 | 1 758 | 0 | 1 758 | 830 | 0 | 830 | 1 351 | 0 | 1 351 | 2 279 | 0 | 2 279 |
60322 | 13 872 | 0 | 13 872 | 19 953 | 11 | 19 964 | 19 948 | 11 | 19 959 | 13 867 | 0 | 13 867 |
60324 | 305 927 | 0 | 305 927 | 6 507 | 0 | 6 507 | 514 | 0 | 514 | 299 934 | 0 | 299 934 |
60601 | 348 091 | 0 | 348 091 | 839 | 0 | 839 | 4 368 | 0 | 4 368 | 351 620 | 0 | 351 620 |
60903 | 457 | 0 | 457 | 0 | 0 | 0 | 9 | 0 | 9 | 466 | 0 | 466 |
61012 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
61304 | 6 090 | 0 | 6 090 | 2 970 | 0 | 2 970 | 584 | 0 | 584 | 3 704 | 0 | 3 704 |
61701 | 75 056 | 0 | 75 056 | 58 568 | 0 | 58 568 | 33 613 | 0 | 33 613 | 50 101 | 0 | 50 101 |
70601 | 5 826 749 | 0 | 5 826 749 | 2 836 | 0 | 2 836 | 758 383 | 0 | 758 383 | 6 582 296 | 0 | 6 582 296 |
70603 | 16 519 768 | 0 | 16 519 768 | 0 | 0 | 0 | 1 409 090 | 0 | 1 409 090 | 17 928 858 | 0 | 17 928 858 |
70604 | 63 296 | 0 | 63 296 | 0 | 0 | 0 | 5 589 | 0 | 5 589 | 68 885 | 0 | 68 885 |
70613 | 36 750 | 0 | 36 750 | 3 010 | 0 | 3 010 | 653 | 0 | 653 | 34 393 | 0 | 34 393 |
70615 | 62 413 | 0 | 62 413 | 0 | 0 | 0 | 87 444 | 0 | 87 444 | 149 857 | 0 | 149 857 |
Итого по пассиву (баланс) | 54 240 628 | 7 628 451 | 61 869 079 | 96 225 667 | 75 999 366 | 172 225 033 | 98 020 266 | 77 042 108 | 175 062 374 | 56 035 227 | 8 671 193 | 64 706 420 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
80501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по активу (баланс) | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
Пассив | ||||||||||||
85101 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
Итого по пассиву (баланс) | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 119 472 | 0 | 119 472 | 119 472 | 0 | 119 472 | 0 | 0 | 0 |
90803 | 2 493 581 | 0 | 2 493 581 | 488 472 | 0 | 488 472 | 119 472 | 0 | 119 472 | 2 862 581 | 0 | 2 862 581 |
90901 | 10 911 983 | 0 | 10 911 983 | 2 076 762 | 0 | 2 076 762 | 86 722 | 0 | 86 722 | 12 902 023 | 0 | 12 902 023 |
90902 | 12 618 892 | 34 148 | 12 653 040 | 547 202 | 1 342 | 548 544 | 336 991 | 35 421 | 372 412 | 12 829 103 | 69 | 12 829 172 |
90907 | 39 513 | 0 | 39 513 | 27 789 | 0 | 27 789 | 39 513 | 0 | 39 513 | 27 789 | 0 | 27 789 |
90909 | 5 042 | 0 | 5 042 | 29 | 0 | 29 | 0 | 0 | 0 | 5 071 | 0 | 5 071 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 111 420 | 0 | 111 420 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 107 670 | 0 | 107 670 |
91414 | 7 130 127 | 368 943 | 7 499 070 | 5 957 | 40 910 | 46 867 | 1 004 681 | 17 875 | 1 022 556 | 6 131 403 | 391 978 | 6 523 381 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 487 | 0 | 487 | 21 | 0 | 21 | 0 | 0 | 0 | 508 | 0 | 508 |
91501 | 47 389 | 0 | 47 389 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 38 757 | 0 | 38 757 |
91604 | 98 066 | 0 | 98 066 | 17 223 | 0 | 17 223 | 1 581 | 0 | 1 581 | 113 708 | 0 | 113 708 |
91704 | 11 014 | 0 | 11 014 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 12 522 | 0 | 12 522 |
91802 | 138 499 | 0 | 138 499 | 18 038 | 0 | 18 038 | 1 | 0 | 1 | 156 536 | 0 | 156 536 |
91803 | 453 | 0 | 453 | 90 | 0 | 90 | 0 | 0 | 0 | 543 | 0 | 543 |
99998 | 33 145 434 | 0 | 33 145 434 | 793 864 | 0 | 793 864 | 1 589 710 | 0 | 1 589 710 | 32 349 588 | 0 | 32 349 588 |
Итого по активу (баланс) | 67 751 941 | 403 091 | 68 155 032 | 4 096 429 | 42 252 | 4 138 681 | 3 310 528 | 53 296 | 3 363 824 | 68 537 842 | 392 047 | 68 929 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 3 372 | 0 | 3 372 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
91311 | 281 868 | 0 | 281 868 | 0 | 0 | 0 | 0 | 0 | 0 | 281 868 | 0 | 281 868 |
91312 | 23 272 034 | 0 | 23 272 034 | 873 491 | 0 | 873 491 | 211 493 | 0 | 211 493 | 22 610 036 | 0 | 22 610 036 |
91315 | 8 258 448 | 19 988 | 8 278 436 | 176 672 | 968 | 177 640 | 321 906 | 2 217 | 324 123 | 8 403 682 | 21 237 | 8 424 919 |
91316 | 659 428 | 0 | 659 428 | 142 112 | 0 | 142 112 | 108 000 | 0 | 108 000 | 625 316 | 0 | 625 316 |
91317 | 372 559 | 14 732 | 387 291 | 387 451 | 1 590 | 389 041 | 105 521 | 1 933 | 107 454 | 90 629 | 15 075 | 105 704 |
91507 | 79 282 | 0 | 79 282 | 0 | 0 | 0 | 0 | 0 | 0 | 79 282 | 0 | 79 282 |
91508 | 187 095 | 0 | 187 095 | 0 | 0 | 0 | 35 368 | 0 | 35 368 | 222 463 | 0 | 222 463 |
99999 | 35 009 598 | 0 | 35 009 598 | 1 628 542 | 0 | 1 628 542 | 3 199 245 | 0 | 3 199 245 | 36 580 301 | 0 | 36 580 301 |
Итого по пассиву (баланс) | 68 120 312 | 34 720 | 68 155 032 | 3 215 694 | 2 558 | 3 218 252 | 3 988 959 | 4 150 | 3 993 109 | 68 893 577 | 36 312 | 68 929 889 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 297 739 | 0 | 297 739 | 0 | 0 | 0 | 297 739 | 0 | 297 739 |
93304 | 5 067 | 0 | 5 067 | 21 820 | 0 | 21 820 | 8 852 | 0 | 8 852 | 18 035 | 0 | 18 035 |
93704 | 0 | 0 | 0 | 11 399 | 0 | 11 399 | 8 248 | 0 | 8 248 | 3 151 | 0 | 3 151 |
93901 | 1 338 941 | 966 137 | 2 305 078 | 23 067 286 | 23 794 670 | 46 861 956 | 23 930 546 | 23 746 297 | 47 676 843 | 475 681 | 1 014 510 | 1 490 191 |
94101 | 0 | 0 | 0 | 791 832 | 0 | 791 832 | 684 068 | 0 | 684 068 | 107 764 | 0 | 107 764 |
94102 | 0 | 0 | 0 | 0 | 180 133 | 180 133 | 0 | 180 133 | 180 133 | 0 | 0 | 0 |
99996 | 2 313 668 | 0 | 2 313 668 | 48 233 032 | 0 | 48 233 032 | 48 640 582 | 0 | 48 640 582 | 1 906 118 | 0 | 1 906 118 |
Итого по активу (баланс) | 3 657 676 | 966 137 | 4 623 813 | 72 423 108 | 23 974 803 | 96 397 911 | 73 272 296 | 23 926 430 | 97 198 726 | 2 808 488 | 1 014 510 | 3 822 998 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 3 880 | 3 880 | 0 | 298 833 | 298 833 | 0 | 294 953 | 294 953 |
96304 | 0 | 0 | 0 | 8 248 | 0 | 8 248 | 11 399 | 0 | 11 399 | 3 151 | 0 | 3 151 |
96504 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 19 431 | 0 | 19 431 | 16 576 | 0 | 16 576 |
96704 | 5 067 | 0 | 5 067 | 8 199 | 0 | 8 199 | 3 132 | 0 | 3 132 | 0 | 0 | 0 |
96901 | 28 667 | 2 279 934 | 2 308 601 | 2 423 333 | 46 014 072 | 48 437 405 | 2 521 853 | 45 198 389 | 47 720 242 | 127 187 | 1 464 251 | 1 591 438 |
96902 | 0 | 0 | 0 | 0 | 179 996 | 179 996 | 0 | 179 996 | 179 996 | 0 | 0 | 0 |
99997 | 2 310 145 | 0 | 2 310 145 | 48 558 143 | 0 | 48 558 143 | 48 164 878 | 0 | 48 164 878 | 1 916 880 | 0 | 1 916 880 |
Итого по пассиву (баланс) | 2 343 879 | 2 279 934 | 4 623 813 | 51 000 778 | 46 197 948 | 97 198 726 | 50 720 693 | 45 677 218 | 96 397 911 | 2 063 794 | 1 759 204 | 3 822 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 117 570 956,4601 | 0 | 0 | 5 110 433,0000 | 0 | 0 | 4 322 173,0000 | 0 | 0 | 118 359 216,4601 |
Итого по активу (баланс) | 0 | 0 | 117 570 973,4601 | 0 | 0 | 5 110 433,0000 | 0 | 0 | 4 322 173,0000 | 0 | 0 | 118 359 233,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 510 695,2710 | 0 | 0 | 0,0000 | 0 | 0 | 136 384,0000 | 0 | 0 | 1 647 079,2710 |
98050 | 0 | 0 | 3 015 636,0360 | 0 | 0 | 10 497,0000 | 0 | 0 | 51 019,0000 | 0 | 0 | 3 056 158,0360 |
98055 | 0 | 0 | 10 215,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 215,0000 |
98070 | 0 | 0 | 113 034 427,1531 | 0 | 0 | 64 338 808,0000 | 0 | 0 | 64 950 162,0000 | 0 | 0 | 113 645 781,1531 |
Итого по пассиву (баланс) | 0 | 0 | 117 570 973,4601 | 0 | 0 | 64 349 305,0000 | 0 | 0 | 65 137 565,0000 | 0 | 0 | 118 359 233,4601 |
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