Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 42 241 | 0 | 42 241 | 9 771 | 0 | 9 771 | 8 389 | 0 | 8 389 | 43 623 | 0 | 43 623 |
10610 | 71 232 | 0 | 71 232 | 921 | 0 | 921 | 3 586 | 0 | 3 586 | 68 567 | 0 | 68 567 |
20202 | 300 201 | 496 643 | 796 844 | 4 820 658 | 3 669 975 | 8 490 633 | 4 877 951 | 3 901 167 | 8 779 118 | 242 908 | 265 451 | 508 359 |
20208 | 34 621 | 542 | 35 163 | 138 133 | 2 212 | 140 345 | 135 547 | 2 189 | 137 736 | 37 207 | 565 | 37 772 |
20209 | 29 180 | 17 141 | 46 321 | 2 794 435 | 1 576 512 | 4 370 947 | 2 782 365 | 1 579 656 | 4 362 021 | 41 250 | 13 997 | 55 247 |
20302 | 0 | 2 722 | 2 722 | 0 | 2 188 | 2 188 | 0 | 171 | 171 | 0 | 4 739 | 4 739 |
20305 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
20308 | 0 | 7 075 | 7 075 | 0 | 52 | 52 | 0 | 860 | 860 | 0 | 6 267 | 6 267 |
30102 | 644 373 | 0 | 644 373 | 13 391 788 | 0 | 13 391 788 | 13 572 073 | 0 | 13 572 073 | 464 088 | 0 | 464 088 |
30110 | 19 491 | 50 489 | 69 980 | 1 004 108 | 1 390 915 | 2 395 023 | 1 011 664 | 1 343 627 | 2 355 291 | 11 935 | 97 777 | 109 712 |
30114 | 0 | 1 278 | 1 278 | 0 | 10 415 | 10 415 | 0 | 10 442 | 10 442 | 0 | 1 251 | 1 251 |
30118 | 0 | 9 871 | 9 871 | 0 | 4 187 | 4 187 | 0 | 4 218 | 4 218 | 0 | 9 840 | 9 840 |
30202 | 97 309 | 0 | 97 309 | 3 | 0 | 3 | 0 | 0 | 0 | 97 312 | 0 | 97 312 |
30204 | 38 198 | 0 | 38 198 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 35 169 | 0 | 35 169 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 1 300 | 6 426 | 7 726 | 0 | 521 | 521 | 0 | 242 | 242 | 1 300 | 6 705 | 8 005 |
30221 | 0 | 28 916 | 28 916 | 100 000 | 153 975 | 253 975 | 100 000 | 182 891 | 282 891 | 0 | 0 | 0 |
30233 | 31 859 | 9 001 | 40 860 | 221 146 | 77 701 | 298 847 | 231 257 | 75 239 | 306 496 | 21 748 | 11 463 | 33 211 |
30302 | 318 970 | 34 708 | 353 678 | 286 793 | 117 348 | 404 141 | 596 738 | 117 410 | 714 148 | 9 025 | 34 646 | 43 671 |
30306 | 1 608 519 | 161 007 | 1 769 526 | 444 192 | 155 393 | 599 585 | 418 829 | 141 941 | 560 770 | 1 633 882 | 174 459 | 1 808 341 |
30413 | 5 704 | 183 | 5 887 | 3 103 774 | 2 813 | 3 106 587 | 3 105 762 | 2 939 | 3 108 701 | 3 716 | 57 | 3 773 |
30424 | 36 462 | 132 | 36 594 | 8 939 630 | 2 817 | 8 942 447 | 8 936 558 | 2 811 | 8 939 369 | 39 534 | 138 | 39 672 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 2 531 | 20 375 | 22 906 | 2 634 | 1 651 | 4 285 | 1 712 | 765 | 2 477 | 3 453 | 21 261 | 24 714 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32203 | 1 489 908 | 0 | 1 489 908 | 0 | 0 | 0 | 1 489 908 | 0 | 1 489 908 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 558 471 | 0 | 558 471 | 0 | 0 | 0 | 357 | 0 | 357 | 558 114 | 0 | 558 114 |
45108 | 292 425 | 0 | 292 425 | 2 655 | 0 | 2 655 | 110 | 0 | 110 | 294 970 | 0 | 294 970 |
45204 | 131 011 | 0 | 131 011 | 98 948 | 0 | 98 948 | 187 936 | 0 | 187 936 | 42 023 | 0 | 42 023 |
45205 | 9 667 | 0 | 9 667 | 5 988 | 0 | 5 988 | 8 367 | 0 | 8 367 | 7 288 | 0 | 7 288 |
45206 | 1 775 943 | 0 | 1 775 943 | 309 055 | 0 | 309 055 | 322 950 | 0 | 322 950 | 1 762 048 | 0 | 1 762 048 |
45207 | 6 133 175 | 0 | 6 133 175 | 547 159 | 0 | 547 159 | 1 477 491 | 0 | 1 477 491 | 5 202 843 | 0 | 5 202 843 |
45208 | 985 419 | 0 | 985 419 | 0 | 0 | 0 | 145 | 0 | 145 | 985 274 | 0 | 985 274 |
45307 | 134 195 | 0 | 134 195 | 0 | 0 | 0 | 104 195 | 0 | 104 195 | 30 000 | 0 | 30 000 |
45406 | 950 | 0 | 950 | 0 | 0 | 0 | 50 | 0 | 50 | 900 | 0 | 900 |
45505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45506 | 409 114 | 0 | 409 114 | 0 | 0 | 0 | 614 | 0 | 614 | 408 500 | 0 | 408 500 |
45507 | 678 270 | 3 591 | 681 861 | 5 004 | 301 | 5 305 | 11 070 | 156 | 11 226 | 672 204 | 3 736 | 675 940 |
45509 | 977 | 0 | 977 | 2 343 | 0 | 2 343 | 2 543 | 0 | 2 543 | 777 | 0 | 777 |
45812 | 661 594 | 0 | 661 594 | 579 424 | 0 | 579 424 | 609 | 0 | 609 | 1 240 409 | 0 | 1 240 409 |
45813 | 22 855 | 0 | 22 855 | 569 655 | 0 | 569 655 | 0 | 0 | 0 | 592 510 | 0 | 592 510 |
45815 | 2 901 | 0 | 2 901 | 114 | 0 | 114 | 94 | 0 | 94 | 2 921 | 0 | 2 921 |
45912 | 13 949 | 0 | 13 949 | 29 105 | 0 | 29 105 | 419 | 0 | 419 | 42 635 | 0 | 42 635 |
45913 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
45915 | 356 | 0 | 356 | 152 | 0 | 152 | 359 | 0 | 359 | 149 | 0 | 149 |
47201 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 0 | 480 047 | 480 047 | 29 789 251 | 1 585 861 | 31 375 112 | 29 789 251 | 1 493 733 | 31 282 984 | 0 | 572 175 | 572 175 |
47408 | 0 | 0 | 0 | 97 185 262 | 113 328 736 | 210 513 998 | 97 185 262 | 113 328 736 | 210 513 998 | 0 | 0 | 0 |
47415 | 1 655 | 0 | 1 655 | 10 | 0 | 10 | 127 | 0 | 127 | 1 538 | 0 | 1 538 |
47423 | 174 911 | 14 | 174 925 | 1 538 | 1 062 084 | 1 063 622 | 465 | 1 060 771 | 1 061 236 | 175 984 | 1 327 | 177 311 |
47427 | 209 452 | 31 | 209 483 | 24 514 | 34 | 24 548 | 87 891 | 32 | 87 923 | 146 075 | 33 | 146 108 |
47802 | 0 | 0 | 0 | 51 685 | 0 | 51 685 | 0 | 0 | 0 | 51 685 | 0 | 51 685 |
47803 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 51 685 | 0 | 51 685 | 838 | 0 | 838 |
50205 | 423 958 | 1 006 321 | 1 430 279 | 11 601 298 | 86 376 | 11 687 674 | 11 842 819 | 69 504 | 11 912 323 | 182 437 | 1 023 193 | 1 205 630 |
50207 | 106 362 | 63 572 | 169 934 | 1 011 | 5 318 | 6 329 | 59 | 2 418 | 2 477 | 107 314 | 66 472 | 173 786 |
50208 | 275 485 | 0 | 275 485 | 2 247 | 0 | 2 247 | 54 912 | 0 | 54 912 | 222 820 | 0 | 222 820 |
50210 | 0 | 145 669 | 145 669 | 0 | 13 381 | 13 381 | 0 | 5 751 | 5 751 | 0 | 153 299 | 153 299 |
50211 | 50 275 | 2 659 737 | 2 710 012 | 469 | 9 071 211 | 9 071 680 | 0 | 8 346 021 | 8 346 021 | 50 744 | 3 384 927 | 3 435 671 |
50218 | 289 104 | 1 118 163 | 1 407 267 | 11 847 020 | 8 255 335 | 20 102 355 | 11 600 286 | 8 662 504 | 20 262 790 | 535 838 | 710 994 | 1 246 832 |
50221 | 215 625 | 0 | 215 625 | 17 937 | 0 | 17 937 | 12 435 | 0 | 12 435 | 221 127 | 0 | 221 127 |
50305 | 30 236 | 0 | 30 236 | 2 585 791 | 0 | 2 585 791 | 2 585 553 | 0 | 2 585 553 | 30 474 | 0 | 30 474 |
50308 | 33 134 | 0 | 33 134 | 319 | 0 | 319 | 0 | 0 | 0 | 33 453 | 0 | 33 453 |
50311 | 0 | 729 618 | 729 618 | 0 | 56 429 110 | 56 429 110 | 0 | 55 360 834 | 55 360 834 | 0 | 1 797 894 | 1 797 894 |
50318 | 128 816 | 3 253 509 | 3 382 325 | 2 586 539 | 55 162 397 | 57 748 936 | 2 585 521 | 56 416 370 | 59 001 891 | 129 834 | 1 999 536 | 2 129 370 |
51506 | 143 895 | 0 | 143 895 | 479 186 | 0 | 479 186 | 0 | 0 | 0 | 623 081 | 0 | 623 081 |
51507 | 270 000 | 0 | 270 000 | 361 673 | 0 | 361 673 | 0 | 0 | 0 | 631 673 | 0 | 631 673 |
52503 | 6 437 | 0 | 6 437 | 0 | 0 | 0 | 532 | 0 | 532 | 5 905 | 0 | 5 905 |
52601 | 0 | 0 | 0 | 33 053 | 0 | 33 053 | 33 053 | 0 | 33 053 | 0 | 0 | 0 |
60106 | 5 990 370 | 0 | 5 990 370 | 0 | 0 | 0 | 0 | 0 | 0 | 5 990 370 | 0 | 5 990 370 |
60302 | 3 266 | 0 | 3 266 | 6 663 | 0 | 6 663 | 5 754 | 0 | 5 754 | 4 175 | 0 | 4 175 |
60308 | 32 | 0 | 32 | 531 | 7 | 538 | 542 | 7 | 549 | 21 | 0 | 21 |
60310 | 500 | 0 | 500 | 1 915 | 0 | 1 915 | 1 941 | 0 | 1 941 | 474 | 0 | 474 |
60312 | 16 879 | 0 | 16 879 | 23 614 | 0 | 23 614 | 28 278 | 0 | 28 278 | 12 215 | 0 | 12 215 |
60314 | 0 | 0 | 0 | 0 | 2 324 | 2 324 | 0 | 2 324 | 2 324 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 4 846 | 0 | 4 846 | 4 846 | 0 | 4 846 | 0 | 0 | 0 |
60323 | 178 283 | 0 | 178 283 | 2 810 | 0 | 2 810 | 1 386 | 0 | 1 386 | 179 707 | 0 | 179 707 |
60336 | 324 | 0 | 324 | 1 529 | 0 | 1 529 | 574 | 0 | 574 | 1 279 | 0 | 1 279 |
60401 | 1 427 260 | 0 | 1 427 260 | 617 | 0 | 617 | 4 451 | 0 | 4 451 | 1 423 426 | 0 | 1 423 426 |
60415 | 357 | 0 | 357 | 682 | 0 | 682 | 558 | 0 | 558 | 481 | 0 | 481 |
60901 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 0 | 0 | 0 | 5 674 | 0 | 5 674 |
61002 | 767 | 0 | 767 | 2 | 0 | 2 | 2 | 0 | 2 | 767 | 0 | 767 |
61008 | 202 | 0 | 202 | 1 110 | 0 | 1 110 | 945 | 0 | 945 | 367 | 0 | 367 |
61009 | 2 007 | 0 | 2 007 | 460 | 0 | 460 | 629 | 0 | 629 | 1 838 | 0 | 1 838 |
61209 | 0 | 0 | 0 | 54 177 | 0 | 54 177 | 54 177 | 0 | 54 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 415 814 | 0 | 415 814 | 415 814 | 0 | 415 814 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 930 047 | 0 | 930 047 | 930 047 | 0 | 930 047 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 5 861 | 0 | 5 861 | 1 591 | 0 | 1 591 | 797 | 0 | 797 | 6 655 | 0 | 6 655 |
61601 | 0 | 0 | 0 | 87 530 | 0 | 87 530 | 87 530 | 0 | 87 530 | 0 | 0 | 0 |
61702 | 24 421 | 0 | 24 421 | 38 497 | 0 | 38 497 | 0 | 0 | 0 | 62 918 | 0 | 62 918 |
61703 | 89 | 0 | 89 | 0 | 0 | 0 | 4 | 0 | 4 | 85 | 0 | 85 |
62001 | 128 304 | 0 | 128 304 | 11 505 | 0 | 11 505 | 38 765 | 0 | 38 765 | 101 044 | 0 | 101 044 |
62102 | 676 | 0 | 676 | 0 | 0 | 0 | 27 | 0 | 27 | 649 | 0 | 649 |
70606 | 11 794 740 | 0 | 11 794 740 | 2 380 326 | 0 | 2 380 326 | 61 303 | 0 | 61 303 | 14 113 763 | 0 | 14 113 763 |
70608 | 13 503 767 | 0 | 13 503 767 | 777 238 | 0 | 777 238 | 0 | 0 | 0 | 14 281 005 | 0 | 14 281 005 |
70609 | 20 848 | 0 | 20 848 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
70611 | 4 626 | 0 | 4 626 | 36 672 | 0 | 36 672 | 0 | 0 | 0 | 41 298 | 0 | 41 298 |
70614 | 1 803 | 0 | 1 803 | 2 647 | 0 | 2 647 | 2 845 | 0 | 2 845 | 1 605 | 0 | 1 605 |
70616 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 52 149 117 | 10 306 781 | 62 455 898 | 199 166 543 | 252 171 202 | 451 337 745 | 197 269 563 | 252 115 781 | 449 385 344 | 54 046 097 | 10 362 202 | 64 408 299 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 119 355 | 0 | 119 355 | 723 | 0 | 723 | 0 | 0 | 0 | 118 632 | 0 | 118 632 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 215 636 | 0 | 215 636 | 12 446 | 0 | 12 446 | 17 937 | 0 | 17 937 | 221 127 | 0 | 221 127 |
10701 | 134 410 | 0 | 134 410 | 0 | 0 | 0 | 0 | 0 | 0 | 134 410 | 0 | 134 410 |
10801 | 2 369 368 | 0 | 2 369 368 | 0 | 0 | 0 | 724 | 0 | 724 | 2 370 092 | 0 | 2 370 092 |
20309 | 0 | 5 152 | 5 152 | 0 | 1 617 | 1 617 | 0 | 1 037 | 1 037 | 0 | 4 572 | 4 572 |
20310 | 0 | 1 108 | 1 108 | 0 | 70 | 70 | 0 | 217 | 217 | 0 | 1 255 | 1 255 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30222 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
30232 | 3 092 | 1 587 | 4 679 | 221 931 | 305 490 | 527 421 | 222 032 | 313 233 | 535 265 | 3 193 | 9 330 | 12 523 |
30301 | 318 970 | 34 708 | 353 678 | 596 738 | 117 410 | 714 148 | 286 793 | 117 348 | 404 141 | 9 025 | 34 646 | 43 671 |
30305 | 1 608 519 | 161 007 | 1 769 526 | 418 829 | 141 941 | 560 770 | 444 192 | 155 393 | 599 585 | 1 633 882 | 174 459 | 1 808 341 |
30601 | 61 816 | 0 | 61 816 | 50 116 | 0 | 50 116 | 58 528 | 0 | 58 528 | 70 228 | 0 | 70 228 |
30607 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
31309 | 83 848 | 0 | 83 848 | 23 755 | 0 | 23 755 | 0 | 0 | 0 | 60 093 | 0 | 60 093 |
31502 | 4 496 691 | 0 | 4 496 691 | 60 186 844 | 0 | 60 186 844 | 55 690 153 | 0 | 55 690 153 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 457 452 | 0 | 14 457 452 | 17 607 412 | 0 | 17 607 412 | 3 149 960 | 0 | 3 149 960 |
405 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
406 | 211 831 | 0 | 211 831 | 58 592 | 0 | 58 592 | 60 325 | 0 | 60 325 | 213 564 | 0 | 213 564 |
407 | 3 572 503 | 271 250 | 3 843 753 | 12 754 383 | 287 573 | 13 041 956 | 12 478 086 | 339 646 | 12 817 732 | 3 296 206 | 323 323 | 3 619 529 |
408.1 | 93 755 | 56 | 93 811 | 272 752 | 179 | 272 931 | 249 782 | 181 | 249 963 | 70 785 | 58 | 70 843 |
408.2 | 379 257 | 174 422 | 553 679 | 1 387 793 | 185 685 | 1 573 478 | 1 408 586 | 171 158 | 1 579 744 | 400 050 | 159 895 | 559 945 |
40901 | 42 192 | 0 | 42 192 | 75 703 | 0 | 75 703 | 64 357 | 0 | 64 357 | 30 846 | 0 | 30 846 |
40905 | 9 | 16 | 25 | 42 439 | 959 | 43 398 | 42 439 | 960 | 43 399 | 9 | 17 | 26 |
40907 | 15 | 0 | 15 | 213 | 0 | 213 | 208 | 0 | 208 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 23 723 | 40 474 | 64 197 | 23 723 | 40 474 | 64 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 034 | 14 391 | 24 425 | 10 034 | 14 391 | 24 425 | 0 | 0 | 0 |
40911 | 202 | 0 | 202 | 53 265 | 0 | 53 265 | 53 524 | 0 | 53 524 | 461 | 0 | 461 |
40912 | 0 | 3 | 3 | 36 157 | 96 596 | 132 753 | 36 157 | 96 596 | 132 753 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 62 438 | 190 158 | 252 596 | 62 438 | 190 158 | 252 596 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 115 500 | 0 | 115 500 | 353 500 | 0 | 353 500 | 263 150 | 0 | 263 150 | 25 150 | 0 | 25 150 |
42103 | 110 000 | 0 | 110 000 | 90 000 | 0 | 90 000 | 119 400 | 0 | 119 400 | 139 400 | 0 | 139 400 |
42105 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 49 827 | 0 | 49 827 | 0 | 0 | 0 | 0 | 0 | 0 | 49 827 | 0 | 49 827 |
42107 | 53 088 | 0 | 53 088 | 0 | 0 | 0 | 0 | 0 | 0 | 53 088 | 0 | 53 088 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42110 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42113 | 48 000 | 0 | 48 000 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 43 350 | 0 | 43 350 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 24 400 | 0 | 24 400 |
42301 | 211 051 | 96 193 | 307 244 | 1 689 982 | 218 155 | 1 908 137 | 1 720 928 | 243 477 | 1 964 405 | 241 997 | 121 515 | 363 512 |
42303 | 207 279 | 62 367 | 269 646 | 158 403 | 62 981 | 221 384 | 108 742 | 23 385 | 132 127 | 157 618 | 22 771 | 180 389 |
42304 | 471 452 | 46 508 | 517 960 | 180 943 | 20 422 | 201 365 | 240 923 | 26 676 | 267 599 | 531 432 | 52 762 | 584 194 |
42305 | 962 275 | 521 566 | 1 483 841 | 166 371 | 128 727 | 295 098 | 248 820 | 112 537 | 361 357 | 1 044 724 | 505 376 | 1 550 100 |
42306 | 8 591 568 | 1 843 017 | 10 434 585 | 1 386 034 | 166 346 | 1 552 380 | 1 394 437 | 260 754 | 1 655 191 | 8 599 971 | 1 937 425 | 10 537 396 |
42307 | 302 923 | 978 832 | 1 281 755 | 653 461 | 175 569 | 829 030 | 628 537 | 693 105 | 1 321 642 | 277 999 | 1 496 368 | 1 774 367 |
42309 | 957 | 0 | 957 | 756 | 0 | 756 | 748 | 0 | 748 | 949 | 0 | 949 |
42601 | 842 | 306 | 1 148 | 4 931 | 306 | 5 237 | 4 463 | 1 121 | 5 584 | 374 | 1 121 | 1 495 |
42603 | 488 | 255 | 743 | 100 | 10 | 110 | 751 | 21 | 772 | 1 139 | 266 | 1 405 |
42604 | 3 500 | 707 | 4 207 | 1 832 | 26 | 1 858 | 32 | 57 | 89 | 1 700 | 738 | 2 438 |
42605 | 6 601 | 4 678 | 11 279 | 801 | 467 | 1 268 | 2 870 | 530 | 3 400 | 8 670 | 4 741 | 13 411 |
42606 | 34 036 | 12 623 | 46 659 | 3 310 | 1 253 | 4 563 | 2 649 | 1 077 | 3 726 | 33 375 | 12 447 | 45 822 |
42607 | 32 521 | 14 950 | 47 471 | 373 | 561 | 934 | 249 | 1 249 | 1 498 | 32 397 | 15 638 | 48 035 |
42609 | 18 | 0 | 18 | 33 | 0 | 33 | 36 | 0 | 36 | 21 | 0 | 21 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
45115 | 80 794 | 0 | 80 794 | 183 788 | 0 | 183 788 | 108 551 | 0 | 108 551 | 5 557 | 0 | 5 557 |
45215 | 1 557 119 | 0 | 1 557 119 | 1 188 105 | 0 | 1 188 105 | 305 208 | 0 | 305 208 | 674 222 | 0 | 674 222 |
45315 | 55 418 | 0 | 55 418 | 55 118 | 0 | 55 118 | 0 | 0 | 0 | 300 | 0 | 300 |
45515 | 8 798 | 0 | 8 798 | 1 093 | 0 | 1 093 | 276 | 0 | 276 | 7 981 | 0 | 7 981 |
45818 | 424 484 | 0 | 424 484 | 102 | 0 | 102 | 813 847 | 0 | 813 847 | 1 238 229 | 0 | 1 238 229 |
45918 | 26 892 | 0 | 26 892 | 482 | 0 | 482 | 13 418 | 0 | 13 418 | 39 828 | 0 | 39 828 |
47208 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 46 410 877 | 0 | 46 410 877 | 46 410 877 | 0 | 46 410 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 97 976 791 | 112 608 741 | 210 585 532 | 97 976 791 | 112 608 741 | 210 585 532 | 0 | 0 | 0 |
47411 | 150 666 | 24 599 | 175 265 | 81 287 | 12 576 | 93 863 | 101 737 | 12 947 | 114 684 | 171 116 | 24 970 | 196 086 |
47416 | 246 | 0 | 246 | 21 500 | 3 287 | 24 787 | 32 095 | 3 287 | 35 382 | 10 841 | 0 | 10 841 |
47422 | 3 539 | 22 | 3 561 | 566 557 | 64 279 | 630 836 | 566 550 | 64 280 | 630 830 | 3 532 | 23 | 3 555 |
47425 | 319 740 | 0 | 319 740 | 78 182 | 0 | 78 182 | 30 770 | 0 | 30 770 | 272 328 | 0 | 272 328 |
47426 | 15 945 | 0 | 15 945 | 40 597 | 0 | 40 597 | 53 970 | 295 | 54 265 | 29 318 | 295 | 29 613 |
47804 | 52 523 | 0 | 52 523 | 51 685 | 0 | 51 685 | 51 685 | 0 | 51 685 | 52 523 | 0 | 52 523 |
50220 | 20 469 | 0 | 20 469 | 7 937 | 0 | 7 937 | 9 771 | 0 | 9 771 | 22 303 | 0 | 22 303 |
50319 | 657 | 0 | 657 | 25 | 0 | 25 | 56 | 0 | 56 | 688 | 0 | 688 |
51510 | 87 593 | 0 | 87 593 | 0 | 0 | 0 | 180 779 | 0 | 180 779 | 268 372 | 0 | 268 372 |
52301 | 0 | 64 258 | 64 258 | 0 | 3 673 | 3 673 | 0 | 73 517 | 73 517 | 0 | 134 102 | 134 102 |
52307 | 61 501 | 0 | 61 501 | 0 | 0 | 0 | 0 | 0 | 0 | 61 501 | 0 | 61 501 |
52602 | 0 | 0 | 0 | 54 477 | 0 | 54 477 | 54 477 | 0 | 54 477 | 0 | 0 | 0 |
60105 | 230 114 | 0 | 230 114 | 3 091 | 0 | 3 091 | 617 | 0 | 617 | 227 640 | 0 | 227 640 |
60301 | 3 816 | 0 | 3 816 | 55 111 | 0 | 55 111 | 52 277 | 0 | 52 277 | 982 | 0 | 982 |
60305 | 9 478 | 0 | 9 478 | 57 392 | 0 | 57 392 | 70 643 | 0 | 70 643 | 22 729 | 0 | 22 729 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 822 | 0 | 822 | 885 | 0 | 885 | 5 903 | 0 | 5 903 | 5 840 | 0 | 5 840 |
60311 | 3 792 | 0 | 3 792 | 38 609 | 0 | 38 609 | 35 158 | 0 | 35 158 | 341 | 0 | 341 |
60322 | 15 115 | 0 | 15 115 | 81 | 2 | 83 | 932 | 2 | 934 | 15 966 | 0 | 15 966 |
60324 | 71 666 | 0 | 71 666 | 43 | 0 | 43 | 454 | 0 | 454 | 72 077 | 0 | 72 077 |
60335 | 6 052 | 0 | 6 052 | 11 101 | 0 | 11 101 | 10 933 | 0 | 10 933 | 5 884 | 0 | 5 884 |
60414 | 381 222 | 0 | 381 222 | 2 311 | 0 | 2 311 | 4 446 | 0 | 4 446 | 383 357 | 0 | 383 357 |
60903 | 570 | 0 | 570 | 0 | 0 | 0 | 13 | 0 | 13 | 583 | 0 | 583 |
61304 | 2 268 | 0 | 2 268 | 25 | 0 | 25 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
61701 | 71 232 | 0 | 71 232 | 3 586 | 0 | 3 586 | 921 | 0 | 921 | 68 567 | 0 | 68 567 |
62002 | 9 881 | 0 | 9 881 | 0 | 0 | 0 | 0 | 0 | 0 | 9 881 | 0 | 9 881 |
70601 | 12 476 926 | 0 | 12 476 926 | 122 665 | 0 | 122 665 | 2 212 644 | 0 | 2 212 644 | 14 566 905 | 0 | 14 566 905 |
70603 | 12 741 290 | 0 | 12 741 290 | 0 | 0 | 0 | 987 531 | 0 | 987 531 | 13 728 821 | 0 | 13 728 821 |
70604 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 3 316 | 0 | 3 316 | 24 227 | 0 | 24 227 |
70613 | 146 370 | 0 | 146 370 | 53 370 | 0 | 53 370 | 31 747 | 0 | 31 747 | 124 747 | 0 | 124 747 |
70615 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 38 497 | 0 | 38 497 | 55 045 | 0 | 55 045 |
Итого по пассиву (баланс) | 58 135 708 | 4 320 190 | 62 455 898 | 242 571 129 | 114 850 015 | 357 421 144 | 243 805 604 | 115 567 941 | 359 373 545 | 59 370 183 | 5 038 116 | 64 408 299 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 370 | 0 | 370 | 3 | 0 | 3 | 85 | 0 | 85 | 288 | 0 | 288 |
80601 | 143 | 0 | 143 | 4 860 | 0 | 4 860 | 4 772 | 0 | 4 772 | 231 | 0 | 231 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 513 | 0 | 513 | 4 868 | 0 | 4 868 | 4 862 | 0 | 4 862 | 519 | 0 | 519 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 13 | 0 | 13 | 2 | 0 | 2 | 8 | 0 | 8 | 19 | 0 | 19 |
Итого по пассиву (баланс) | 513 | 0 | 513 | 95 | 0 | 95 | 101 | 0 | 101 | 519 | 0 | 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 506 264 | 0 | 2 506 264 | 663 886 | 0 | 663 886 | 0 | 0 | 0 | 3 170 150 | 0 | 3 170 150 |
90901 | 7 928 088 | 0 | 7 928 088 | 461 465 | 0 | 461 465 | 430 160 | 0 | 430 160 | 7 959 393 | 0 | 7 959 393 |
90902 | 10 571 144 | 75 | 10 571 219 | 861 767 | 6 | 861 773 | 531 807 | 3 | 531 810 | 10 901 104 | 78 | 10 901 182 |
90907 | 42 191 | 0 | 42 191 | 64 357 | 0 | 64 357 | 75 703 | 0 | 75 703 | 30 845 | 0 | 30 845 |
90909 | 425 296 | 0 | 425 296 | 0 | 0 | 0 | 330 | 0 | 330 | 424 966 | 0 | 424 966 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 84 170 | 0 | 84 170 | 0 | 0 | 0 | 23 755 | 0 | 23 755 | 60 415 | 0 | 60 415 |
91414 | 5 045 922 | 0 | 5 045 922 | 2 387 604 | 0 | 2 387 604 | 81 213 | 0 | 81 213 | 7 352 313 | 0 | 7 352 313 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 52 193 | 0 | 52 193 | 0 | 0 | 0 | 0 | 0 | 0 | 52 193 | 0 | 52 193 |
91501 | 48 930 | 0 | 48 930 | 0 | 0 | 0 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
91604 | 277 619 | 0 | 277 619 | 43 870 | 0 | 43 870 | 17 575 | 0 | 17 575 | 303 914 | 0 | 303 914 |
91704 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 603 | 0 | 15 603 |
91802 | 201 657 | 0 | 201 657 | 0 | 0 | 0 | 15 | 0 | 15 | 201 642 | 0 | 201 642 |
91803 | 7 376 | 0 | 7 376 | 0 | 0 | 0 | 1 | 0 | 1 | 7 375 | 0 | 7 375 |
99998 | 28 400 868 | 0 | 28 400 868 | 3 030 394 | 0 | 3 030 394 | 4 508 354 | 0 | 4 508 354 | 26 922 908 | 0 | 26 922 908 |
Итого по активу (баланс) | 56 607 355 | 75 | 56 607 430 | 7 513 343 | 6 | 7 513 349 | 5 668 914 | 3 | 5 668 917 | 58 451 784 | 78 | 58 451 862 |
Пассив | ||||||||||||
91311 | 61 996 | 64 257 | 126 253 | 0 | 3 673 | 3 673 | 16 254 | 73 518 | 89 772 | 78 250 | 134 102 | 212 352 |
91312 | 19 747 499 | 393 135 | 20 140 634 | 1 813 901 | 14 799 | 1 828 700 | 2 272 795 | 31 911 | 2 304 706 | 20 206 393 | 410 247 | 20 616 640 |
91314 | 377 688 | 1 280 491 | 1 658 179 | 377 688 | 1 280 663 | 1 658 351 | 0 | 172 | 172 | 0 | 0 | 0 |
91315 | 5 639 868 | 0 | 5 639 868 | 698 333 | 0 | 698 333 | 417 536 | 0 | 417 536 | 5 359 071 | 0 | 5 359 071 |
91316 | 252 825 | 0 | 252 825 | 217 635 | 0 | 217 635 | 138 656 | 0 | 138 656 | 173 846 | 0 | 173 846 |
91317 | 56 123 | 9 650 | 65 773 | 101 299 | 365 | 101 664 | 78 768 | 786 | 79 554 | 33 592 | 10 071 | 43 663 |
91318 | 199 627 | 0 | 199 627 | 0 | 0 | 0 | 0 | 0 | 0 | 199 627 | 0 | 199 627 |
91507 | 81 949 | 0 | 81 949 | 0 | 0 | 0 | 0 | 0 | 0 | 81 949 | 0 | 81 949 |
91508 | 235 760 | 0 | 235 760 | 0 | 0 | 0 | 0 | 0 | 0 | 235 760 | 0 | 235 760 |
99999 | 28 206 562 | 0 | 28 206 562 | 436 851 | 0 | 436 851 | 3 759 243 | 0 | 3 759 243 | 31 528 954 | 0 | 31 528 954 |
Итого по пассиву (баланс) | 54 859 897 | 1 747 533 | 56 607 430 | 3 645 707 | 1 299 500 | 4 945 207 | 6 683 252 | 106 387 | 6 789 639 | 57 897 442 | 554 420 | 58 451 862 |
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 | 4 785 | 4 785 | 0 | 0 | 0 | 0 | 4 785 | 4 785 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 443 | 4 443 | 0 | 4 443 | 4 443 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 5 272 | 5 272 | 0 | 5 272 | 5 272 | 0 | 0 | 0 |
93304 | 4 899 | 8 503 | 13 402 | 384 | 17 574 | 17 958 | 274 | 19 007 | 19 281 | 5 009 | 7 070 | 12 079 |
93305 | 673 890 | 0 | 673 890 | 52 767 | 0 | 52 767 | 30 419 | 0 | 30 419 | 696 238 | 0 | 696 238 |
93404 | 0 | 4 680 | 4 680 | 0 | 13 784 | 13 784 | 0 | 13 997 | 13 997 | 0 | 4 467 | 4 467 |
93702 | 0 | 0 | 0 | 0 | 4 198 | 4 198 | 0 | 4 198 | 4 198 | 0 | 0 | 0 |
93901 | 5 347 475 | 434 675 | 5 782 150 | 96 214 038 | 10 006 659 | 106 220 697 | 96 939 104 | 10 002 257 | 106 941 361 | 4 622 409 | 439 077 | 5 061 486 |
94102 | 0 | 0 | 0 | 0 | 128 822 | 128 822 | 0 | 128 822 | 128 822 | 0 | 0 | 0 |
99996 | 6 473 403 | 0 | 6 473 403 | 106 615 698 | 0 | 106 615 698 | 107 322 702 | 0 | 107 322 702 | 5 766 399 | 0 | 5 766 399 |
Итого по активу (баланс) | 12 499 667 | 452 643 | 12 952 310 | 202 882 887 | 10 180 752 | 213 063 639 | 204 292 499 | 10 182 781 | 214 475 280 | 11 090 055 | 450 614 | 11 540 669 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 4 198 | 4 198 | 0 | 4 198 | 4 198 | 0 | 0 | 0 |
96304 | 0 | 9 577 | 9 577 | 0 | 14 280 | 14 280 | 0 | 14 260 | 14 260 | 0 | 9 557 | 9 557 |
96305 | 0 | 636 149 | 636 149 | 0 | 23 890 | 23 890 | 0 | 51 548 | 51 548 | 0 | 663 807 | 663 807 |
96404 | 0 | 8 467 | 8 467 | 0 | 14 062 | 14 062 | 0 | 8 282 | 8 282 | 0 | 2 687 | 2 687 |
96701 | 0 | 4 786 | 4 786 | 0 | 4 786 | 4 786 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 4 443 | 4 443 | 0 | 4 443 | 4 443 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 5 272 | 5 272 | 0 | 5 272 | 5 272 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 4 853 | 4 853 | 0 | 9 201 | 9 201 | 0 | 4 348 | 4 348 |
96901 | 50 138 | 5 764 286 | 5 814 424 | 2 149 469 | 104 977 961 | 107 127 430 | 2 133 037 | 104 265 969 | 106 399 006 | 33 706 | 5 052 294 | 5 086 000 |
96902 | 0 | 0 | 0 | 0 | 128 477 | 128 477 | 0 | 128 477 | 128 477 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
99997 | 6 478 907 | 0 | 6 478 907 | 107 143 422 | 0 | 107 143 422 | 106 438 785 | 0 | 106 438 785 | 5 774 270 | 0 | 5 774 270 |
Итого по пассиву (баланс) | 6 529 045 | 6 423 265 | 12 952 310 | 109 292 891 | 105 182 389 | 214 475 280 | 108 571 822 | 104 491 817 | 213 063 639 | 5 807 976 | 5 732 693 | 11 540 669 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 7 288 327,4601 | 0 | 0 | 1 864 374,0072 | 0 | 0 | 2 586 523,0072 | 0 | 0 | 6 566 178,4601 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 288 348,4601 | 0 | 0 | 1 864 406,0072 | 0 | 0 | 2 586 539,0072 | 0 | 0 | 6 566 215,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 193,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 156 193,0000 |
98050 | 0 | 0 | 2 975 180,0360 | 0 | 0 | 130 949,4072 | 0 | 0 | 11 514,0000 | 0 | 0 | 2 855 744,6288 |
98055 | 0 | 0 | 585,0000 | 0 | 0 | 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 275,0000 |
98070 | 0 | 0 | 4 156 390,4241 | 0 | 0 | 2 455 263,6000 | 0 | 0 | 1 852 876,0072 | 0 | 0 | 3 554 002,8313 |
Итого по пассиву (баланс) | 0 | 0 | 7 288 348,4601 | 0 | 0 | 2 586 523,0072 | 0 | 0 | 1 864 390,0072 | 0 | 0 | 6 566 215,4601 |
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