Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | ||||||||||||
10501 | 70 838 | 0 | 70 838 | 16 662 | 0 | 16 662 | 0 | 0 | 0 | 87 500 | 0 | 87 500 |
10605 | 25 447 | 0 | 25 447 | 8 732 | 0 | 8 732 | 2 374 | 0 | 2 374 | 31 805 | 0 | 31 805 |
10610 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 44 415 | 0 | 44 415 |
20202 | 198 754 | 375 676 | 574 430 | 4 602 274 | 3 743 030 | 8 345 304 | 4 600 203 | 3 815 206 | 8 415 409 | 200 825 | 303 500 | 504 325 |
20208 | 38 415 | 250 | 38 665 | 132 632 | 531 | 133 163 | 127 486 | 595 | 128 081 | 43 561 | 186 | 43 747 |
20209 | 47 920 | 11 352 | 59 272 | 2 781 323 | 1 574 139 | 4 355 462 | 2 806 143 | 1 555 273 | 4 361 416 | 23 100 | 30 218 | 53 318 |
20302 | 0 | 2 368 | 2 368 | 0 | 153 | 153 | 0 | 93 | 93 | 0 | 2 428 | 2 428 |
20308 | 0 | 2 085 | 2 085 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 2 022 | 2 022 |
30102 | 1 104 196 | 0 | 1 104 196 | 21 142 465 | 0 | 21 142 465 | 21 394 059 | 0 | 21 394 059 | 852 602 | 0 | 852 602 |
30110 | 9 652 | 22 507 | 32 159 | 953 467 | 892 000 | 1 845 467 | 946 771 | 873 932 | 1 820 703 | 16 348 | 40 575 | 56 923 |
30114 | 0 | 6 288 | 6 288 | 0 | 56 338 | 56 338 | 0 | 55 676 | 55 676 | 0 | 6 950 | 6 950 |
30118 | 0 | 1 501 | 1 501 | 0 | 129 | 129 | 0 | 79 | 79 | 0 | 1 551 | 1 551 |
30202 | 135 015 | 0 | 135 015 | 365 | 0 | 365 | 0 | 0 | 0 | 135 380 | 0 | 135 380 |
30204 | 44 613 | 0 | 44 613 | 639 | 0 | 639 | 0 | 0 | 0 | 45 252 | 0 | 45 252 |
30210 | 0 | 0 | 0 | 53 925 | 0 | 53 925 | 53 925 | 0 | 53 925 | 0 | 0 | 0 |
30215 | 1 300 | 5 787 | 7 087 | 0 | 294 | 294 | 0 | 248 | 248 | 1 300 | 5 833 | 7 133 |
30221 | 0 | 0 | 0 | 15 000 | 1 | 15 001 | 15 000 | 1 | 15 001 | 0 | 0 | 0 |
30233 | 16 604 | 9 682 | 26 286 | 293 585 | 90 682 | 384 267 | 293 680 | 94 559 | 388 239 | 16 509 | 5 805 | 22 314 |
30302 | 96 578 | 107 281 | 203 859 | 759 098 | 55 407 | 814 505 | 845 761 | 54 704 | 900 465 | 9 915 | 107 984 | 117 899 |
30306 | 1 761 594 | 16 379 | 1 777 973 | 1 545 131 | 45 551 | 1 590 682 | 1 563 675 | 38 429 | 1 602 104 | 1 743 050 | 23 501 | 1 766 551 |
30413 | 1 997 | 244 | 2 241 | 4 443 178 | 296 821 | 4 739 999 | 4 443 049 | 296 819 | 4 739 868 | 2 126 | 246 | 2 372 |
30424 | 43 687 | 1 426 | 45 113 | 13 221 861 | 820 991 | 14 042 852 | 13 201 638 | 804 457 | 14 006 095 | 63 910 | 17 960 | 81 870 |
30425 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
31903 | 1 400 000 | 0 | 1 400 000 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 1 400 000 | 0 | 1 400 000 |
32202 | 0 | 0 | 0 | 575 322 | 0 | 575 322 | 575 322 | 0 | 575 322 | 0 | 0 | 0 |
32203 | 99 983 | 0 | 99 983 | 582 897 | 0 | 582 897 | 582 237 | 0 | 582 237 | 100 643 | 0 | 100 643 |
44208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
45105 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
45106 | 4 100 | 0 | 4 100 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
45107 | 273 529 | 0 | 273 529 | 11 523 | 0 | 11 523 | 11 888 | 0 | 11 888 | 273 164 | 0 | 273 164 |
45108 | 775 202 | 0 | 775 202 | 85 903 | 0 | 85 903 | 30 000 | 0 | 30 000 | 831 105 | 0 | 831 105 |
45203 | 0 | 0 | 0 | 21 950 | 0 | 21 950 | 21 950 | 0 | 21 950 | 0 | 0 | 0 |
45204 | 152 400 | 0 | 152 400 | 228 257 | 0 | 228 257 | 53 740 | 0 | 53 740 | 326 917 | 0 | 326 917 |
45205 | 1 159 020 | 0 | 1 159 020 | 598 404 | 0 | 598 404 | 454 655 | 0 | 454 655 | 1 302 769 | 0 | 1 302 769 |
45206 | 749 791 | 0 | 749 791 | 10 000 | 0 | 10 000 | 71 114 | 0 | 71 114 | 688 677 | 0 | 688 677 |
45207 | 4 207 392 | 0 | 4 207 392 | 920 889 | 0 | 920 889 | 81 710 | 0 | 81 710 | 5 046 571 | 0 | 5 046 571 |
45208 | 1 606 374 | 0 | 1 606 374 | 21 811 | 0 | 21 811 | 160 339 | 0 | 160 339 | 1 467 846 | 0 | 1 467 846 |
45406 | 32 823 | 0 | 32 823 | 0 | 0 | 0 | 0 | 0 | 0 | 32 823 | 0 | 32 823 |
45407 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 287 | 0 | 287 | 7 436 | 0 | 7 436 |
45506 | 10 797 | 0 | 10 797 | 4 200 | 0 | 4 200 | 403 | 0 | 403 | 14 594 | 0 | 14 594 |
45507 | 706 188 | 3 166 | 709 354 | 29 434 | 227 | 29 661 | 14 341 | 149 | 14 490 | 721 281 | 3 244 | 724 525 |
45509 | 484 | 0 | 484 | 1 652 | 0 | 1 652 | 1 821 | 0 | 1 821 | 315 | 0 | 315 |
45812 | 549 768 | 0 | 549 768 | 0 | 0 | 0 | 478 963 | 0 | 478 963 | 70 805 | 0 | 70 805 |
45813 | 160 502 | 0 | 160 502 | 0 | 0 | 0 | 0 | 0 | 0 | 160 502 | 0 | 160 502 |
45815 | 2 923 | 0 | 2 923 | 289 | 0 | 289 | 86 | 0 | 86 | 3 126 | 0 | 3 126 |
45912 | 24 512 | 0 | 24 512 | 136 603 | 0 | 136 603 | 145 158 | 0 | 145 158 | 15 957 | 0 | 15 957 |
45913 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
45915 | 89 | 0 | 89 | 81 | 0 | 81 | 64 | 0 | 64 | 106 | 0 | 106 |
47404 | 0 | 183 884 | 183 884 | 6 279 218 | 3 886 947 | 10 166 165 | 6 279 218 | 3 997 713 | 10 276 931 | 0 | 73 118 | 73 118 |
47408 | 0 | 0 | 0 | 4 235 547 | 37 265 243 | 41 500 790 | 4 235 547 | 37 265 243 | 41 500 790 | 0 | 0 | 0 |
47415 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47423 | 205 122 | 21 442 | 226 564 | 5 665 839 | 1 167 966 | 6 833 805 | 5 681 702 | 1 189 394 | 6 871 096 | 189 259 | 14 | 189 273 |
47427 | 6 149 | 28 | 6 177 | 142 383 | 30 | 142 413 | 143 880 | 30 | 143 910 | 4 652 | 28 | 4 680 |
47802 | 51 685 | 0 | 51 685 | 0 | 0 | 0 | 0 | 0 | 0 | 51 685 | 0 | 51 685 |
47803 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
50205 | 105 898 | 179 919 | 285 817 | 10 952 913 | 75 877 | 11 028 790 | 11 040 142 | 9 201 | 11 049 343 | 18 669 | 246 595 | 265 264 |
50207 | 415 706 | 0 | 415 706 | 437 246 | 0 | 437 246 | 436 661 | 0 | 436 661 | 416 291 | 0 | 416 291 |
50208 | 358 274 | 0 | 358 274 | 107 727 | 0 | 107 727 | 263 520 | 0 | 263 520 | 202 481 | 0 | 202 481 |
50211 | 75 732 | 2 208 916 | 2 284 648 | 578 | 15 401 649 | 15 402 227 | 17 | 15 508 348 | 15 508 365 | 76 293 | 2 102 217 | 2 178 510 |
50214 | 627 013 | 0 | 627 013 | 2 862 715 | 0 | 2 862 715 | 3 288 004 | 0 | 3 288 004 | 201 724 | 0 | 201 724 |
50218 | 2 219 646 | 2 628 039 | 4 847 685 | 14 031 153 | 15 560 086 | 29 591 239 | 13 958 552 | 15 321 941 | 29 280 493 | 2 292 247 | 2 866 184 | 5 158 431 |
50221 | 111 996 | 0 | 111 996 | 20 455 | 0 | 20 455 | 16 701 | 0 | 16 701 | 115 750 | 0 | 115 750 |
50305 | 42 918 | 0 | 42 918 | 482 555 | 0 | 482 555 | 492 666 | 0 | 492 666 | 32 807 | 0 | 32 807 |
50308 | 16 826 | 0 | 16 826 | 193 | 0 | 193 | 355 | 0 | 355 | 16 664 | 0 | 16 664 |
50311 | 0 | 34 263 | 34 263 | 0 | 2 712 353 | 2 712 353 | 0 | 2 577 739 | 2 577 739 | 0 | 168 877 | 168 877 |
50318 | 117 760 | 592 938 | 710 698 | 493 096 | 2 419 808 | 2 912 904 | 482 235 | 2 723 280 | 3 205 515 | 128 621 | 289 466 | 418 087 |
50905 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
51506 | 531 630 | 0 | 531 630 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 535 144 | 0 | 535 144 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 763 | 0 | 763 |
52601 | 0 | 0 | 0 | 29 332 | 0 | 29 332 | 29 332 | 0 | 29 332 | 0 | 0 | 0 |
60106 | 5 348 402 | 0 | 5 348 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 402 | 0 | 5 348 402 |
60202 | 306 192 | 0 | 306 192 | 5 270 | 0 | 5 270 | 56 260 | 0 | 56 260 | 255 202 | 0 | 255 202 |
60302 | 190 850 | 0 | 190 850 | 12 709 | 0 | 12 709 | 184 519 | 0 | 184 519 | 19 040 | 0 | 19 040 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 184 | 306 | 490 | 169 | 306 | 475 | 15 | 0 | 15 |
60310 | 240 | 0 | 240 | 1 492 | 0 | 1 492 | 1 498 | 0 | 1 498 | 234 | 0 | 234 |
60312 | 1 205 422 | 0 | 1 205 422 | 42 068 | 0 | 42 068 | 38 165 | 0 | 38 165 | 1 209 325 | 0 | 1 209 325 |
60314 | 0 | 815 | 815 | 0 | 577 | 577 | 0 | 778 | 778 | 0 | 614 | 614 |
60323 | 139 077 | 0 | 139 077 | 10 116 | 0 | 10 116 | 9 986 | 0 | 9 986 | 139 207 | 0 | 139 207 |
60336 | 2 163 | 0 | 2 163 | 1 267 | 0 | 1 267 | 464 | 0 | 464 | 2 966 | 0 | 2 966 |
60401 | 1 591 570 | 0 | 1 591 570 | 0 | 0 | 0 | 350 586 | 0 | 350 586 | 1 240 984 | 0 | 1 240 984 |
60901 | 6 942 | 0 | 6 942 | 0 | 0 | 0 | 0 | 0 | 0 | 6 942 | 0 | 6 942 |
61002 | 688 | 0 | 688 | 115 | 0 | 115 | 115 | 0 | 115 | 688 | 0 | 688 |
61008 | 277 | 0 | 277 | 1 371 | 0 | 1 371 | 1 312 | 0 | 1 312 | 336 | 0 | 336 |
61009 | 412 | 0 | 412 | 2 012 | 0 | 2 012 | 783 | 0 | 783 | 1 641 | 0 | 1 641 |
61013 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 |
61209 | 0 | 0 | 0 | 355 130 | 0 | 355 130 | 355 130 | 0 | 355 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 723 154 | 0 | 1 723 154 | 1 723 154 | 0 | 1 723 154 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 515 055 | 0 | 515 055 | 515 055 | 0 | 515 055 | 0 | 0 | 0 |
61403 | 5 719 | 0 | 5 719 | 432 | 0 | 432 | 533 | 0 | 533 | 5 618 | 0 | 5 618 |
61601 | 0 | 0 | 0 | 56 056 | 0 | 56 056 | 56 056 | 0 | 56 056 | 0 | 0 | 0 |
61702 | 217 271 | 0 | 217 271 | 0 | 0 | 0 | 0 | 0 | 0 | 217 271 | 0 | 217 271 |
62001 | 797 793 | 0 | 797 793 | 0 | 0 | 0 | 0 | 0 | 0 | 797 793 | 0 | 797 793 |
70606 | 6 218 284 | 0 | 6 218 284 | 1 051 820 | 0 | 1 051 820 | 25 | 0 | 25 | 7 270 079 | 0 | 7 270 079 |
70608 | 7 556 901 | 0 | 7 556 901 | 623 147 | 0 | 623 147 | 0 | 0 | 0 | 8 180 048 | 0 | 8 180 048 |
70609 | 7 363 | 0 | 7 363 | 530 | 0 | 530 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
70611 | 22 627 | 0 | 22 627 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 24 696 | 0 | 24 696 |
70614 | 2 530 | 0 | 2 530 | 4 735 | 0 | 4 735 | 4 735 | 0 | 4 735 | 2 530 | 0 | 2 530 |
70616 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 44 922 703 | 6 416 236 | 51 338 939 | 108 661 399 | 86 067 136 | 194 728 535 | 107 937 226 | 86 184 256 | 194 121 482 | 45 646 876 | 6 299 116 | 51 945 992 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 16 662 | 0 | 16 662 | 16 662 | 0 | 16 662 | 1 760 000 | 0 | 1 760 000 |
10601 | 148 282 | 0 | 148 282 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 142 792 | 0 | 142 792 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 111 996 | 0 | 111 996 | 16 701 | 0 | 16 701 | 20 455 | 0 | 20 455 | 115 750 | 0 | 115 750 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 374 656 | 0 | 2 374 656 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 2 380 145 | 0 | 2 380 145 |
20309 | 0 | 3 316 | 3 316 | 0 | 186 | 186 | 0 | 239 | 239 | 0 | 3 369 | 3 369 |
20310 | 0 | 944 | 944 | 0 | 40 | 40 | 0 | 72 | 72 | 0 | 976 | 976 |
30126 | 412 | 0 | 412 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 2 317 | 0 | 2 317 |
30232 | 1 136 | 5 255 | 6 391 | 137 652 | 342 362 | 480 014 | 138 630 | 341 115 | 479 745 | 2 114 | 4 008 | 6 122 |
30301 | 96 578 | 107 281 | 203 859 | 845 761 | 54 704 | 900 465 | 759 098 | 55 407 | 814 505 | 9 915 | 107 984 | 117 899 |
30305 | 1 761 594 | 16 379 | 1 777 973 | 1 563 675 | 38 429 | 1 602 104 | 1 545 131 | 45 551 | 1 590 682 | 1 743 050 | 23 501 | 1 766 551 |
30601 | 9 659 | 0 | 9 659 | 13 807 | 0 | 13 807 | 13 680 | 0 | 13 680 | 9 532 | 0 | 9 532 |
31502 | 901 989 | 1 871 451 | 2 773 440 | 6 934 496 | 4 224 295 | 11 158 791 | 7 086 100 | 2 374 720 | 9 460 820 | 1 053 593 | 21 876 | 1 075 469 |
31503 | 106 201 | 1 098 892 | 1 205 093 | 1 770 976 | 12 387 670 | 14 158 646 | 1 771 811 | 14 061 031 | 15 832 842 | 107 036 | 2 772 253 | 2 879 289 |
31504 | 0 | 0 | 0 | 0 | 231 289 | 231 289 | 0 | 231 289 | 231 289 | 0 | 0 | 0 |
405 | 228 | 0 | 228 | 3 763 | 0 | 3 763 | 10 449 | 0 | 10 449 | 6 914 | 0 | 6 914 |
406 | 900 | 0 | 900 | 2 393 | 0 | 2 393 | 1 980 | 0 | 1 980 | 487 | 0 | 487 |
407 | 3 330 657 | 52 669 | 3 383 326 | 15 280 478 | 96 816 | 15 377 294 | 14 700 016 | 184 120 | 14 884 136 | 2 750 195 | 139 973 | 2 890 168 |
408.1 | 156 241 | 0 | 156 241 | 387 499 | 1 010 | 388 509 | 475 497 | 1 010 | 476 507 | 244 239 | 0 | 244 239 |
40807 | 7 | 40 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 41 | 48 |
40817 | 661 226 | 219 836 | 881 062 | 2 639 484 | 137 384 | 2 776 868 | 2 627 976 | 141 163 | 2 769 139 | 649 718 | 223 615 | 873 333 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 12 602 | 1 250 | 13 852 | 14 782 | 13 990 | 28 772 | 15 897 | 15 304 | 31 201 | 13 717 | 2 564 | 16 281 |
40821 | 353 | 0 | 353 | 741 | 0 | 741 | 769 | 0 | 769 | 381 | 0 | 381 |
40901 | 188 113 | 0 | 188 113 | 95 829 | 0 | 95 829 | 135 085 | 0 | 135 085 | 227 369 | 0 | 227 369 |
40902 | 200 | 0 | 200 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 |
40905 | 5 | 6 | 11 | 41 926 | 7 144 | 49 070 | 41 923 | 7 144 | 49 067 | 2 | 6 | 8 |
40907 | 18 | 0 | 18 | 178 | 0 | 178 | 163 | 0 | 163 | 3 | 0 | 3 |
40909 | 0 | 283 | 283 | 40 470 | 57 808 | 98 278 | 40 470 | 57 525 | 97 995 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 230 | 21 926 | 40 156 | 18 230 | 21 926 | 40 156 | 0 | 0 | 0 |
40911 | 297 | 0 | 297 | 47 124 | 0 | 47 124 | 47 005 | 0 | 47 005 | 178 | 0 | 178 |
40912 | 0 | 1 | 1 | 27 520 | 112 170 | 139 690 | 27 520 | 112 170 | 139 690 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 34 079 | 184 199 | 218 278 | 34 079 | 184 199 | 218 278 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 320 000 | 0 | 320 000 | 1 306 300 | 0 | 1 306 300 | 1 066 300 | 0 | 1 066 300 | 80 000 | 0 | 80 000 |
42103 | 334 900 | 0 | 334 900 | 332 900 | 0 | 332 900 | 317 400 | 0 | 317 400 | 319 400 | 0 | 319 400 |
42105 | 24 850 | 0 | 24 850 | 0 | 0 | 0 | 0 | 0 | 0 | 24 850 | 0 | 24 850 |
42106 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
42107 | 41 240 | 0 | 41 240 | 0 | 0 | 0 | 0 | 0 | 0 | 41 240 | 0 | 41 240 |
42108 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42110 | 261 200 | 0 | 261 200 | 211 200 | 0 | 211 200 | 110 000 | 0 | 110 000 | 160 000 | 0 | 160 000 |
42113 | 21 686 | 0 | 21 686 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 186 | 0 | 20 186 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 113 492 | 100 269 | 213 761 | 175 551 | 28 219 | 203 770 | 144 393 | 18 952 | 163 345 | 82 334 | 91 002 | 173 336 |
42303 | 101 912 | 8 309 | 110 221 | 85 724 | 6 513 | 92 237 | 107 927 | 11 949 | 119 876 | 124 115 | 13 745 | 137 860 |
42304 | 2 112 202 | 29 929 | 2 142 131 | 624 046 | 16 487 | 640 533 | 1 030 913 | 12 450 | 1 043 363 | 2 519 069 | 25 892 | 2 544 961 |
42305 | 2 309 531 | 160 356 | 2 469 887 | 1 004 905 | 39 302 | 1 044 207 | 232 001 | 24 161 | 256 162 | 1 536 627 | 145 215 | 1 681 842 |
42306 | 6 757 540 | 2 383 628 | 9 141 168 | 459 696 | 141 267 | 600 963 | 836 617 | 184 090 | 1 020 707 | 7 134 461 | 2 426 451 | 9 560 912 |
42307 | 161 960 | 784 065 | 946 025 | 38 194 | 38 797 | 76 991 | 58 894 | 64 313 | 123 207 | 182 660 | 809 581 | 992 241 |
42309 | 814 | 0 | 814 | 51 | 0 | 51 | 38 | 0 | 38 | 801 | 0 | 801 |
42601 | 1 455 | 487 | 1 942 | 1 111 | 218 | 1 329 | 1 089 | 605 | 1 694 | 1 433 | 874 | 2 307 |
42603 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
42604 | 9 185 | 1 341 | 10 526 | 1 697 | 673 | 2 370 | 1 623 | 58 | 1 681 | 9 111 | 726 | 9 837 |
42605 | 5 623 | 2 612 | 8 235 | 1 450 | 557 | 2 007 | 1 700 | 434 | 2 134 | 5 873 | 2 489 | 8 362 |
42606 | 30 171 | 7 639 | 37 810 | 1 506 | 512 | 2 018 | 1 198 | 791 | 1 989 | 29 863 | 7 918 | 37 781 |
42607 | 1 978 | 110 | 2 088 | 0 | 18 | 18 | 0 | 2 257 | 2 257 | 1 978 | 2 349 | 4 327 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42702 | 1 400 000 | 0 | 1 400 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 1 400 000 | 0 | 1 400 000 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
43904 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 14 116 | 0 | 14 116 | 525 | 0 | 525 | 1 705 | 0 | 1 705 | 15 296 | 0 | 15 296 |
45215 | 94 949 | 0 | 94 949 | 9 295 | 0 | 9 295 | 13 156 | 0 | 13 156 | 98 810 | 0 | 98 810 |
45415 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
45515 | 10 061 | 0 | 10 061 | 1 142 | 0 | 1 142 | 4 450 | 0 | 4 450 | 13 369 | 0 | 13 369 |
45818 | 380 536 | 0 | 380 536 | 351 871 | 0 | 351 871 | 202 952 | 0 | 202 952 | 231 617 | 0 | 231 617 |
45918 | 31 784 | 0 | 31 784 | 145 160 | 0 | 145 160 | 138 572 | 0 | 138 572 | 25 196 | 0 | 25 196 |
47403 | 0 | 0 | 0 | 5 878 223 | 13 828 089 | 19 706 312 | 5 878 223 | 13 828 089 | 19 706 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 419 984 | 36 104 651 | 41 524 635 | 5 419 984 | 36 104 651 | 41 524 635 | 0 | 0 | 0 |
47411 | 131 667 | 14 214 | 145 881 | 88 181 | 4 076 | 92 257 | 76 850 | 6 360 | 83 210 | 120 336 | 16 498 | 136 834 |
47416 | 9 | 0 | 9 | 16 122 | 22 | 16 144 | 16 693 | 137 | 16 830 | 580 | 115 | 695 |
47422 | 3 291 | 25 | 3 316 | 5 880 050 | 4 610 | 5 884 660 | 5 880 053 | 4 610 | 5 884 663 | 3 294 | 25 | 3 319 |
47425 | 238 439 | 0 | 238 439 | 62 961 | 0 | 62 961 | 46 511 | 0 | 46 511 | 221 989 | 0 | 221 989 |
47426 | 6 871 | 261 | 7 132 | 28 946 | 4 912 | 33 858 | 29 163 | 5 057 | 34 220 | 7 088 | 406 | 7 494 |
47804 | 52 173 | 0 | 52 173 | 0 | 0 | 0 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
50220 | 7 606 | 0 | 7 606 | 2 199 | 0 | 2 199 | 8 732 | 0 | 8 732 | 14 139 | 0 | 14 139 |
51510 | 171 675 | 0 | 171 675 | 0 | 0 | 0 | 756 | 0 | 756 | 172 431 | 0 | 172 431 |
52301 | 8 483 | 0 | 8 483 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
52303 | 163 121 | 0 | 163 121 | 0 | 0 | 0 | 0 | 0 | 0 | 163 121 | 0 | 163 121 |
52307 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52602 | 0 | 0 | 0 | 26 724 | 0 | 26 724 | 26 724 | 0 | 26 724 | 0 | 0 | 0 |
60105 | 542 471 | 0 | 542 471 | 159 512 | 0 | 159 512 | 87 700 | 0 | 87 700 | 470 659 | 0 | 470 659 |
60301 | 3 836 | 0 | 3 836 | 180 524 | 0 | 180 524 | 177 662 | 0 | 177 662 | 974 | 0 | 974 |
60305 | 17 116 | 0 | 17 116 | 59 978 | 0 | 59 978 | 58 571 | 0 | 58 571 | 15 709 | 0 | 15 709 |
60307 | 5 | 0 | 5 | 151 | 0 | 151 | 156 | 0 | 156 | 10 | 0 | 10 |
60309 | 9 213 | 0 | 9 213 | 76 | 0 | 76 | 1 758 | 0 | 1 758 | 10 895 | 0 | 10 895 |
60311 | 1 036 | 0 | 1 036 | 317 578 | 0 | 317 578 | 317 543 | 0 | 317 543 | 1 001 | 0 | 1 001 |
60322 | 12 889 | 0 | 12 889 | 27 296 | 2 | 27 298 | 27 296 | 2 | 27 298 | 12 889 | 0 | 12 889 |
60324 | 17 847 | 0 | 17 847 | 437 | 0 | 437 | 303 | 0 | 303 | 17 713 | 0 | 17 713 |
60335 | 3 468 | 0 | 3 468 | 11 215 | 0 | 11 215 | 11 215 | 0 | 11 215 | 3 468 | 0 | 3 468 |
60414 | 450 400 | 0 | 450 400 | 41 060 | 0 | 41 060 | 4 841 | 0 | 4 841 | 414 181 | 0 | 414 181 |
60903 | 772 | 0 | 772 | 0 | 0 | 0 | 21 | 0 | 21 | 793 | 0 | 793 |
61301 | 4 561 | 0 | 4 561 | 4 018 | 0 | 4 018 | 7 403 | 0 | 7 403 | 7 946 | 0 | 7 946 |
61304 | 22 790 | 0 | 22 790 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
61701 | 47 230 | 0 | 47 230 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 44 415 | 0 | 44 415 |
62002 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70601 | 6 351 338 | 0 | 6 351 338 | 247 | 0 | 247 | 1 007 947 | 0 | 1 007 947 | 7 359 038 | 0 | 7 359 038 |
70603 | 7 474 143 | 0 | 7 474 143 | 0 | 0 | 0 | 642 646 | 0 | 642 646 | 8 116 789 | 0 | 8 116 789 |
70604 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 518 | 0 | 518 | 7 965 | 0 | 7 965 |
70613 | 25 580 | 0 | 25 580 | 26 724 | 0 | 26 724 | 29 332 | 0 | 29 332 | 28 188 | 0 | 28 188 |
70615 | 53 780 | 0 | 53 780 | 0 | 0 | 0 | 0 | 0 | 0 | 53 780 | 0 | 53 780 |
Итого по пассиву (баланс) | 44 468 091 | 6 870 848 | 51 338 939 | 58 534 051 | 68 130 348 | 126 664 399 | 59 168 499 | 68 102 953 | 127 271 452 | 45 102 539 | 6 843 453 | 51 945 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 220 758 | 0 | 1 220 758 | 1 220 758 | 0 | 1 220 758 | 0 | 0 | 0 |
90803 | 3 726 834 | 0 | 3 726 834 | 1 002 758 | 0 | 1 002 758 | 1 220 758 | 0 | 1 220 758 | 3 508 834 | 0 | 3 508 834 |
90901 | 6 705 065 | 0 | 6 705 065 | 230 026 | 0 | 230 026 | 180 492 | 0 | 180 492 | 6 754 599 | 0 | 6 754 599 |
90902 | 10 000 543 | 81 | 10 000 624 | 176 476 | 0 | 176 476 | 309 388 | 20 | 309 408 | 9 867 631 | 61 | 9 867 692 |
90907 | 230 312 | 0 | 230 312 | 135 376 | 0 | 135 376 | 96 129 | 0 | 96 129 | 269 559 | 0 | 269 559 |
90909 | 424 912 | 0 | 424 912 | 56 | 0 | 56 | 2 | 0 | 2 | 424 966 | 0 | 424 966 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 15 829 752 | 0 | 15 829 752 | 2 434 364 | 0 | 2 434 364 | 3 362 005 | 0 | 3 362 005 | 14 902 111 | 0 | 14 902 111 |
91417 | 1 252 000 | 0 | 1 252 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 000 | 0 | 1 252 000 |
91418 | 52 193 | 0 | 52 193 | 0 | 0 | 0 | 0 | 0 | 0 | 52 193 | 0 | 52 193 |
91501 | 78 512 | 0 | 78 512 | 4 757 | 0 | 4 757 | 33 863 | 0 | 33 863 | 49 406 | 0 | 49 406 |
91502 | 498 430 | 0 | 498 430 | 0 | 0 | 0 | 0 | 0 | 0 | 498 430 | 0 | 498 430 |
91604 | 295 603 | 0 | 295 603 | 1 534 | 0 | 1 534 | 134 468 | 0 | 134 468 | 162 669 | 0 | 162 669 |
91704 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
91802 | 198 523 | 0 | 198 523 | 121 228 | 0 | 121 228 | 0 | 0 | 0 | 319 751 | 0 | 319 751 |
91803 | 34 710 | 0 | 34 710 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 37 516 | 0 | 37 516 |
99998 | 24 144 131 | 0 | 24 144 131 | 7 055 038 | 0 | 7 055 038 | 4 871 115 | 0 | 4 871 115 | 26 328 054 | 0 | 26 328 054 |
Итого по активу (баланс) | 63 492 182 | 81 | 63 492 263 | 12 385 181 | 0 | 12 385 181 | 11 428 983 | 20 | 11 429 003 | 64 448 380 | 61 | 64 448 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
91311 | 160 529 | 0 | 160 529 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 158 844 | 0 | 158 844 |
91312 | 15 228 770 | 354 868 | 15 583 638 | 1 925 469 | 15 175 | 1 940 644 | 3 696 480 | 18 370 | 3 714 850 | 16 999 781 | 358 063 | 17 357 844 |
91314 | 0 | 0 | 0 | 1 207 522 | 0 | 1 207 522 | 1 207 522 | 0 | 1 207 522 | 0 | 0 | 0 |
91315 | 7 157 407 | 0 | 7 157 407 | 188 063 | 0 | 188 063 | 293 037 | 0 | 293 037 | 7 262 381 | 0 | 7 262 381 |
91316 | 346 736 | 0 | 346 736 | 494 263 | 0 | 494 263 | 377 839 | 0 | 377 839 | 230 312 | 0 | 230 312 |
91317 | 452 672 | 1 344 | 454 016 | 1 037 000 | 57 | 1 037 057 | 1 375 639 | 97 | 1 375 736 | 791 311 | 1 384 | 792 695 |
91318 | 37 115 | 0 | 37 115 | 382 | 0 | 382 | 36 051 | 0 | 36 051 | 72 784 | 0 | 72 784 |
91507 | 171 079 | 0 | 171 079 | 496 | 0 | 496 | 49 000 | 0 | 49 000 | 219 583 | 0 | 219 583 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 39 348 132 | 0 | 39 348 132 | 5 144 916 | 0 | 5 144 916 | 3 917 171 | 0 | 3 917 171 | 38 120 387 | 0 | 38 120 387 |
Итого по пассиву (баланс) | 63 136 051 | 356 212 | 63 492 263 | 10 000 800 | 15 232 | 10 016 032 | 10 953 743 | 18 467 | 10 972 210 | 64 088 994 | 359 447 | 64 448 441 |
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 | ||||||||||||
93305 | 0 | 578 716 | 578 716 | 0 | 29 353 | 29 353 | 0 | 24 758 | 24 758 | 0 | 583 311 | 583 311 |
93901 | 268 059 | 891 381 | 1 159 440 | 3 451 126 | 18 499 538 | 21 950 664 | 3 594 002 | 18 415 098 | 22 009 100 | 125 183 | 975 821 | 1 101 004 |
94101 | 20 789 | 0 | 20 789 | 366 380 | 0 | 366 380 | 387 169 | 0 | 387 169 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 264 015 | 264 015 | 0 | 200 020 | 200 020 | 0 | 63 995 | 63 995 |
99996 | 1 774 451 | 0 | 1 774 451 | 22 551 640 | 0 | 22 551 640 | 22 562 839 | 0 | 22 562 839 | 1 763 252 | 0 | 1 763 252 |
Итого по активу (баланс) | 2 063 299 | 1 470 097 | 3 533 396 | 26 369 146 | 18 792 906 | 45 162 052 | 26 544 010 | 18 639 876 | 45 183 886 | 1 888 435 | 1 623 127 | 3 511 562 |
Пассив | ||||||||||||
96305 | 594 549 | 0 | 594 549 | 26 724 | 0 | 26 724 | 29 332 | 0 | 29 332 | 597 157 | 0 | 597 157 |
96901 | 173 093 | 1 006 809 | 1 179 902 | 2 451 761 | 19 760 140 | 22 211 901 | 2 383 985 | 19 749 960 | 22 133 945 | 105 317 | 996 629 | 1 101 946 |
96902 | 0 | 0 | 0 | 0 | 199 606 | 199 606 | 0 | 263 755 | 263 755 | 0 | 64 149 | 64 149 |
97101 | 0 | 0 | 0 | 190 931 | 0 | 190 931 | 190 931 | 0 | 190 931 | 0 | 0 | 0 |
99997 | 1 758 945 | 0 | 1 758 945 | 22 554 640 | 0 | 22 554 640 | 22 544 005 | 0 | 22 544 005 | 1 748 310 | 0 | 1 748 310 |
Итого по пассиву (баланс) | 2 526 587 | 1 006 809 | 3 533 396 | 25 224 056 | 19 959 746 | 45 183 802 | 25 148 253 | 20 013 715 | 45 161 968 | 2 450 784 | 1 060 778 | 3 511 562 |
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