Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 99 300 | 0 | 99 300 | 0 | 0 | 0 | 0 | 0 | 0 | 99 300 | 0 | 99 300 |
10605 | 78 706 | 0 | 78 706 | 27 606 | 0 | 27 606 | 16 920 | 0 | 16 920 | 89 392 | 0 | 89 392 |
10610 | 30 682 | 0 | 30 682 | 0 | 0 | 0 | 0 | 0 | 0 | 30 682 | 0 | 30 682 |
20202 | 222 052 | 511 500 | 733 552 | 8 095 130 | 8 101 663 | 16 196 793 | 8 088 163 | 7 973 367 | 16 061 530 | 229 019 | 639 796 | 868 815 |
20208 | 37 281 | 422 | 37 703 | 148 033 | 1 169 | 149 202 | 144 061 | 878 | 144 939 | 41 253 | 713 | 41 966 |
20209 | 92 826 | 486 | 93 312 | 5 598 036 | 3 098 964 | 8 697 000 | 5 627 814 | 3 087 065 | 8 714 879 | 63 048 | 12 385 | 75 433 |
20302 | 0 | 2 580 | 2 580 | 0 | 192 | 192 | 0 | 145 | 145 | 0 | 2 627 | 2 627 |
20308 | 0 | 1 443 | 1 443 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 1 397 | 1 397 |
30102 | 1 458 731 | 0 | 1 458 731 | 16 201 262 | 0 | 16 201 262 | 16 742 002 | 0 | 16 742 002 | 917 991 | 0 | 917 991 |
30110 | 40 268 | 32 971 | 73 239 | 182 657 | 3 576 664 | 3 759 321 | 179 070 | 3 558 229 | 3 737 299 | 43 855 | 51 406 | 95 261 |
30114 | 0 | 1 510 | 1 510 | 0 | 221 595 | 221 595 | 0 | 220 273 | 220 273 | 0 | 2 832 | 2 832 |
30118 | 0 | 1 301 | 1 301 | 0 | 104 | 104 | 0 | 102 | 102 | 0 | 1 303 | 1 303 |
30202 | 153 896 | 0 | 153 896 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 143 935 | 0 | 143 935 |
30204 | 53 033 | 0 | 53 033 | 7 102 | 0 | 7 102 | 0 | 0 | 0 | 60 135 | 0 | 60 135 |
30210 | 0 | 0 | 0 | 60 138 | 0 | 60 138 | 60 138 | 0 | 60 138 | 0 | 0 | 0 |
30215 | 1 300 | 6 578 | 7 878 | 0 | 419 | 419 | 0 | 333 | 333 | 1 300 | 6 664 | 7 964 |
30221 | 0 | 0 | 0 | 120 000 | 1 | 120 001 | 120 000 | 1 | 120 001 | 0 | 0 | 0 |
30233 | 1 982 | 446 | 2 428 | 355 215 | 120 643 | 475 858 | 356 365 | 120 111 | 476 476 | 832 | 978 | 1 810 |
30302 | 23 428 | 30 526 | 53 954 | 199 497 | 144 264 | 343 761 | 210 267 | 128 267 | 338 534 | 12 658 | 46 523 | 59 181 |
30306 | 1 902 332 | 85 786 | 1 988 118 | 455 423 | 263 012 | 718 435 | 385 384 | 295 429 | 680 813 | 1 972 371 | 53 369 | 2 025 740 |
30413 | 4 232 | 261 | 4 493 | 2 537 782 | 68 458 | 2 606 240 | 2 540 330 | 68 541 | 2 608 871 | 1 684 | 178 | 1 862 |
30424 | 22 619 | 1 175 | 23 794 | 10 547 402 | 134 737 | 10 682 139 | 10 539 045 | 135 001 | 10 674 046 | 30 976 | 911 | 31 887 |
30425 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 | 932 | 0 | 932 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
32002 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 0 | 0 | 0 | 85 497 | 0 | 85 497 | 85 497 | 0 | 85 497 | 0 | 0 | 0 |
44207 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 3 311 | 0 | 3 311 | 295 602 | 0 | 295 602 | 276 | 0 | 276 | 298 637 | 0 | 298 637 |
45107 | 554 528 | 0 | 554 528 | 89 164 | 0 | 89 164 | 14 049 | 0 | 14 049 | 629 643 | 0 | 629 643 |
45108 | 668 185 | 0 | 668 185 | 53 267 | 0 | 53 267 | 31 900 | 0 | 31 900 | 689 552 | 0 | 689 552 |
45204 | 976 183 | 0 | 976 183 | 200 878 | 0 | 200 878 | 61 608 | 0 | 61 608 | 1 115 453 | 0 | 1 115 453 |
45205 | 2 576 848 | 0 | 2 576 848 | 109 624 | 0 | 109 624 | 390 157 | 0 | 390 157 | 2 296 315 | 0 | 2 296 315 |
45206 | 1 214 792 | 0 | 1 214 792 | 0 | 0 | 0 | 97 079 | 0 | 97 079 | 1 117 713 | 0 | 1 117 713 |
45207 | 5 243 481 | 0 | 5 243 481 | 169 814 | 0 | 169 814 | 316 922 | 0 | 316 922 | 5 096 373 | 0 | 5 096 373 |
45208 | 1 825 632 | 0 | 1 825 632 | 80 000 | 0 | 80 000 | 21 138 | 0 | 21 138 | 1 884 494 | 0 | 1 884 494 |
45307 | 110 886 | 0 | 110 886 | 27 205 | 0 | 27 205 | 0 | 0 | 0 | 138 091 | 0 | 138 091 |
45408 | 69 381 | 0 | 69 381 | 0 | 0 | 0 | 69 381 | 0 | 69 381 | 0 | 0 | 0 |
45506 | 2 236 | 0 | 2 236 | 108 | 0 | 108 | 500 | 0 | 500 | 1 844 | 0 | 1 844 |
45507 | 777 736 | 3 312 | 781 048 | 32 471 | 176 | 32 647 | 26 703 | 145 | 26 848 | 783 504 | 3 343 | 786 847 |
45509 | 74 | 0 | 74 | 1 487 | 0 | 1 487 | 906 | 0 | 906 | 655 | 0 | 655 |
45510 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45812 | 361 576 | 0 | 361 576 | 229 863 | 0 | 229 863 | 345 843 | 0 | 345 843 | 245 596 | 0 | 245 596 |
45813 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 0 | 0 | 0 |
45815 | 13 239 | 0 | 13 239 | 40 | 0 | 40 | 21 | 0 | 21 | 13 258 | 0 | 13 258 |
45912 | 22 771 | 0 | 22 771 | 2 855 | 0 | 2 855 | 6 417 | 0 | 6 417 | 19 209 | 0 | 19 209 |
45913 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
45915 | 237 | 0 | 237 | 41 | 0 | 41 | 7 | 0 | 7 | 271 | 0 | 271 |
47404 | 0 | 70 665 | 70 665 | 4 106 627 | 7 000 864 | 11 107 491 | 4 106 627 | 7 040 395 | 11 147 022 | 0 | 31 134 | 31 134 |
47408 | 0 | 0 | 0 | 19 570 058 | 24 593 307 | 44 163 365 | 19 570 058 | 24 593 307 | 44 163 365 | 0 | 0 | 0 |
47415 | 751 | 0 | 751 | 0 | 0 | 0 | 32 | 0 | 32 | 719 | 0 | 719 |
47421 | 3 942 | 0 | 3 942 | 135 471 | 0 | 135 471 | 134 773 | 0 | 134 773 | 4 640 | 0 | 4 640 |
47423 | 195 019 | 0 | 195 019 | 2 236 106 | 3 230 122 | 5 466 228 | 2 241 897 | 3 230 122 | 5 472 019 | 189 228 | 0 | 189 228 |
47427 | 89 564 | 30 | 89 594 | 18 916 | 30 | 18 946 | 8 511 | 31 | 8 542 | 99 969 | 29 | 99 998 |
47431 | 10 327 | 0 | 10 327 | 0 | 0 | 0 | 0 | 0 | 0 | 10 327 | 0 | 10 327 |
47802 | 51 685 | 0 | 51 685 | 0 | 0 | 0 | 0 | 0 | 0 | 51 685 | 0 | 51 685 |
47803 | 63 661 | 0 | 63 661 | 2 328 | 0 | 2 328 | 63 173 | 0 | 63 173 | 2 816 | 0 | 2 816 |
50205 | 182 449 | 72 622 | 255 071 | 3 151 920 | 4 935 | 3 156 855 | 3 198 703 | 3 697 | 3 202 400 | 135 666 | 73 860 | 209 526 |
50207 | 192 312 | 0 | 192 312 | 5 222 853 | 0 | 5 222 853 | 5 307 700 | 0 | 5 307 700 | 107 465 | 0 | 107 465 |
50208 | 424 699 | 0 | 424 699 | 3 189 | 0 | 3 189 | 6 991 | 0 | 6 991 | 420 897 | 0 | 420 897 |
50211 | 0 | 1 681 272 | 1 681 272 | 0 | 5 891 743 | 5 891 743 | 0 | 6 033 463 | 6 033 463 | 0 | 1 539 552 | 1 539 552 |
50218 | 1 209 709 | 798 223 | 2 007 932 | 8 467 998 | 5 896 720 | 14 364 718 | 8 330 721 | 5 818 450 | 14 149 171 | 1 346 986 | 876 493 | 2 223 479 |
50221 | 6 394 | 0 | 6 394 | 3 485 | 0 | 3 485 | 4 164 | 0 | 4 164 | 5 715 | 0 | 5 715 |
50305 | 31 735 | 0 | 31 735 | 231 | 0 | 231 | 466 | 0 | 466 | 31 500 | 0 | 31 500 |
50308 | 17 761 | 0 | 17 761 | 97 | 0 | 97 | 17 858 | 0 | 17 858 | 0 | 0 | 0 |
50311 | 0 | 810 113 | 810 113 | 0 | 1 747 929 | 1 747 929 | 0 | 1 332 414 | 1 332 414 | 0 | 1 225 628 | 1 225 628 |
50318 | 131 330 | 528 520 | 659 850 | 984 | 1 267 090 | 1 268 074 | 0 | 1 658 657 | 1 658 657 | 132 314 | 136 953 | 269 267 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 143 500 | 0 | 143 500 | 143 500 | 0 | 143 500 | 0 | 0 | 0 |
51506 | 574 380 | 0 | 574 380 | 147 014 | 0 | 147 014 | 143 500 | 0 | 143 500 | 577 894 | 0 | 577 894 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 2 090 | 0 | 2 090 | 193 | 0 | 193 | 957 | 0 | 957 | 1 326 | 0 | 1 326 |
52601 | 0 | 0 | 0 | 47 360 | 0 | 47 360 | 47 360 | 0 | 47 360 | 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 | 204 202 | 0 | 204 202 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 190 202 | 0 | 190 202 |
60302 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
60306 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 200 | 0 | 200 | 130 | 0 | 130 | 105 | 0 | 105 |
60310 | 1 349 | 0 | 1 349 | 2 741 | 0 | 2 741 | 3 352 | 0 | 3 352 | 738 | 0 | 738 |
60312 | 1 115 676 | 0 | 1 115 676 | 171 305 | 0 | 171 305 | 203 890 | 0 | 203 890 | 1 083 091 | 0 | 1 083 091 |
60314 | 0 | 954 | 954 | 0 | 654 | 654 | 0 | 12 | 12 | 0 | 1 596 | 1 596 |
60323 | 4 708 | 0 | 4 708 | 33 809 | 0 | 33 809 | 34 529 | 0 | 34 529 | 3 988 | 0 | 3 988 |
60336 | 3 498 | 0 | 3 498 | 1 266 | 0 | 1 266 | 536 | 0 | 536 | 4 228 | 0 | 4 228 |
60401 | 1 322 214 | 0 | 1 322 214 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 1 327 420 | 0 | 1 327 420 |
60415 | 5 081 | 0 | 5 081 | 1 731 | 0 | 1 731 | 5 206 | 0 | 5 206 | 1 606 | 0 | 1 606 |
60901 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
61002 | 688 | 0 | 688 | 129 | 0 | 129 | 129 | 0 | 129 | 688 | 0 | 688 |
61008 | 203 | 0 | 203 | 1 635 | 0 | 1 635 | 1 699 | 0 | 1 699 | 139 | 0 | 139 |
61009 | 2 083 | 0 | 2 083 | 326 | 0 | 326 | 357 | 0 | 357 | 2 052 | 0 | 2 052 |
61013 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 540 995 | 0 | 540 995 | 540 995 | 0 | 540 995 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 295 603 | 0 | 295 603 | 295 603 | 0 | 295 603 | 0 | 0 | 0 |
61403 | 5 214 | 0 | 5 214 | 274 | 0 | 274 | 912 | 0 | 912 | 4 576 | 0 | 4 576 |
61601 | 0 | 0 | 0 | 109 417 | 0 | 109 417 | 109 417 | 0 | 109 417 | 0 | 0 | 0 |
61702 | 217 271 | 0 | 217 271 | 0 | 0 | 0 | 0 | 0 | 0 | 217 271 | 0 | 217 271 |
62001 | 260 587 | 0 | 260 587 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 259 187 | 0 | 259 187 |
70606 | 6 842 260 | 0 | 6 842 260 | 784 588 | 0 | 784 588 | 406 | 0 | 406 | 7 626 442 | 0 | 7 626 442 |
70608 | 5 903 579 | 0 | 5 903 579 | 524 578 | 0 | 524 578 | 0 | 0 | 0 | 6 428 157 | 0 | 6 428 157 |
70609 | 5 773 | 0 | 5 773 | 534 | 0 | 534 | 0 | 0 | 0 | 6 307 | 0 | 6 307 |
70611 | 15 357 | 0 | 15 357 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 16 447 | 0 | 16 447 |
70614 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 43 864 053 | 4 642 696 | 48 506 749 | 93 749 371 | 65 365 455 | 159 114 826 | 92 539 538 | 65 298 481 | 157 838 019 | 45 073 886 | 4 709 670 | 49 783 556 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 153 412 | 0 | 153 412 | 0 | 0 | 0 | 0 | 0 | 0 | 153 412 | 0 | 153 412 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 6 394 | 0 | 6 394 | 4 164 | 0 | 4 164 | 3 485 | 0 | 3 485 | 5 715 | 0 | 5 715 |
10609 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 0 | 0 | 0 | 11 987 | 0 | 11 987 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 306 590 | 0 | 2 306 590 | 0 | 0 | 0 | 0 | 0 | 0 | 2 306 590 | 0 | 2 306 590 |
20309 | 0 | 2 768 | 2 768 | 0 | 166 | 166 | 0 | 207 | 207 | 0 | 2 809 | 2 809 |
20310 | 0 | 997 | 997 | 0 | 71 | 71 | 0 | 80 | 80 | 0 | 1 006 | 1 006 |
30126 | 411 | 0 | 411 | 2 | 0 | 2 | 2 | 0 | 2 | 411 | 0 | 411 |
30222 | 0 | 0 | 0 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 0 | 0 |
30232 | 77 | 3 576 | 3 653 | 141 476 | 358 876 | 500 352 | 142 680 | 356 404 | 499 084 | 1 281 | 1 104 | 2 385 |
30301 | 23 428 | 30 526 | 53 954 | 210 267 | 128 267 | 338 534 | 199 497 | 144 264 | 343 761 | 12 658 | 46 523 | 59 181 |
30305 | 1 902 332 | 85 786 | 1 988 118 | 385 384 | 295 429 | 680 813 | 455 423 | 263 012 | 718 435 | 1 972 371 | 53 369 | 2 025 740 |
30601 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 |
31502 | 833 121 | 26 453 | 859 574 | 5 982 447 | 1 622 352 | 7 604 799 | 5 149 326 | 1 595 899 | 6 745 225 | 0 | 0 | 0 |
31503 | 0 | 688 275 | 688 275 | 1 137 480 | 3 047 448 | 4 184 928 | 1 837 012 | 3 018 911 | 4 855 923 | 699 532 | 659 738 | 1 359 270 |
31504 | 0 | 0 | 0 | 0 | 297 828 | 297 828 | 0 | 297 828 | 297 828 | 0 | 0 | 0 |
405 | 2 668 | 0 | 2 668 | 10 432 | 0 | 10 432 | 10 007 | 0 | 10 007 | 2 243 | 0 | 2 243 |
406 | 4 151 | 0 | 4 151 | 29 518 | 0 | 29 518 | 86 093 | 0 | 86 093 | 60 726 | 0 | 60 726 |
407 | 2 457 640 | 1 202 742 | 3 660 382 | 11 193 927 | 112 210 | 11 306 137 | 11 445 749 | 128 939 | 11 574 688 | 2 709 462 | 1 219 471 | 3 928 933 |
408.1 | 116 046 | 923 | 116 969 | 434 871 | 2 491 | 437 362 | 446 928 | 3 067 | 449 995 | 128 103 | 1 499 | 129 602 |
40807 | 7 | 46 | 53 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 47 | 54 |
40817 | 786 631 | 403 362 | 1 189 993 | 2 722 615 | 461 235 | 3 183 850 | 2 568 124 | 327 546 | 2 895 670 | 632 140 | 269 673 | 901 813 |
40820 | 20 579 | 1 067 | 21 646 | 13 782 | 3 449 | 17 231 | 14 384 | 3 663 | 18 047 | 21 181 | 1 281 | 22 462 |
40821 | 365 | 0 | 365 | 711 | 0 | 711 | 355 | 0 | 355 | 9 | 0 | 9 |
40901 | 28 542 | 0 | 28 542 | 48 841 | 0 | 48 841 | 194 513 | 0 | 194 513 | 174 214 | 0 | 174 214 |
40902 | 0 | 0 | 0 | 5 572 | 0 | 5 572 | 5 572 | 0 | 5 572 | 0 | 0 | 0 |
40905 | 5 | 18 | 23 | 32 497 | 18 680 | 51 177 | 32 495 | 18 686 | 51 181 | 3 | 24 | 27 |
40907 | 8 | 0 | 8 | 94 | 0 | 94 | 88 | 0 | 88 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 50 067 | 70 143 | 120 210 | 50 067 | 70 143 | 120 210 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 964 | 28 952 | 56 916 | 27 964 | 28 952 | 56 916 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 44 402 | 0 | 44 402 | 44 424 | 0 | 44 424 | 40 | 0 | 40 |
40912 | 0 | 1 | 1 | 30 993 | 121 619 | 152 612 | 30 993 | 121 619 | 152 612 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 30 621 | 153 597 | 184 218 | 30 621 | 153 597 | 184 218 | 0 | 0 | 0 |
42002 | 9 000 | 0 | 9 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 9 000 | 0 | 9 000 |
42005 | 185 600 | 0 | 185 600 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 110 600 | 0 | 110 600 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 116 830 | 0 | 116 830 | 827 378 | 0 | 827 378 | 1 060 898 | 0 | 1 060 898 | 350 350 | 0 | 350 350 |
42103 | 182 850 | 0 | 182 850 | 91 150 | 0 | 91 150 | 116 850 | 0 | 116 850 | 208 550 | 0 | 208 550 |
42104 | 168 200 | 0 | 168 200 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 98 200 | 0 | 98 200 |
42106 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 0 | 0 | 0 | 4 606 | 0 | 4 606 |
42107 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42108 | 52 | 0 | 52 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 940 | 0 | 940 | 7 000 | 0 | 7 000 | 8 143 | 0 | 8 143 | 2 083 | 0 | 2 083 |
42110 | 270 500 | 0 | 270 500 | 149 500 | 0 | 149 500 | 150 000 | 0 | 150 000 | 271 000 | 0 | 271 000 |
42111 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
42112 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 28 100 | 0 | 28 100 | 11 000 | 0 | 11 000 |
42301 | 41 020 | 58 185 | 99 205 | 14 124 | 8 272 | 22 396 | 14 898 | 6 314 | 21 212 | 41 794 | 56 227 | 98 021 |
42303 | 157 871 | 10 392 | 168 263 | 137 347 | 7 213 | 144 560 | 138 324 | 11 996 | 150 320 | 158 848 | 15 175 | 174 023 |
42304 | 1 357 970 | 27 703 | 1 385 673 | 686 352 | 16 530 | 702 882 | 427 375 | 14 562 | 441 937 | 1 098 993 | 25 735 | 1 124 728 |
42305 | 2 351 707 | 126 574 | 2 478 281 | 208 003 | 34 645 | 242 648 | 281 120 | 58 494 | 339 614 | 2 424 824 | 150 423 | 2 575 247 |
42306 | 9 302 936 | 1 358 795 | 10 661 731 | 1 056 078 | 114 786 | 1 170 864 | 1 047 827 | 130 044 | 1 177 871 | 9 294 685 | 1 374 053 | 10 668 738 |
42307 | 60 868 | 871 233 | 932 101 | 76 495 | 57 800 | 134 295 | 95 544 | 62 502 | 158 046 | 79 917 | 875 935 | 955 852 |
42309 | 673 | 0 | 673 | 23 | 0 | 23 | 38 | 0 | 38 | 688 | 0 | 688 |
42601 | 2 367 | 271 | 2 638 | 0 | 14 | 14 | 0 | 17 | 17 | 2 367 | 274 | 2 641 |
42603 | 0 | 0 | 0 | 0 | 8 | 8 | 1 128 | 188 | 1 316 | 1 128 | 180 | 1 308 |
42604 | 6 642 | 194 | 6 836 | 3 155 | 205 | 3 360 | 1 052 | 11 | 1 063 | 4 539 | 0 | 4 539 |
42605 | 9 071 | 4 703 | 13 774 | 30 | 531 | 561 | 1 341 | 526 | 1 867 | 10 382 | 4 698 | 15 080 |
42606 | 24 200 | 7 970 | 32 170 | 1 129 | 596 | 1 725 | 354 | 636 | 990 | 23 425 | 8 010 | 31 435 |
42607 | 0 | 2 523 | 2 523 | 0 | 128 | 128 | 0 | 228 | 228 | 0 | 2 623 | 2 623 |
42609 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
42702 | 200 000 | 0 | 200 000 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 200 000 | 0 | 200 000 |
42704 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
45115 | 16 769 | 0 | 16 769 | 626 | 0 | 626 | 64 470 | 0 | 64 470 | 80 613 | 0 | 80 613 |
45215 | 405 913 | 0 | 405 913 | 95 963 | 0 | 95 963 | 80 231 | 0 | 80 231 | 390 181 | 0 | 390 181 |
45315 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 272 | 0 | 272 | 1 381 | 0 | 1 381 |
45515 | 14 332 | 0 | 14 332 | 2 554 | 0 | 2 554 | 1 327 | 0 | 1 327 | 13 105 | 0 | 13 105 |
45818 | 184 360 | 0 | 184 360 | 159 072 | 0 | 159 072 | 105 888 | 0 | 105 888 | 131 176 | 0 | 131 176 |
45918 | 22 610 | 0 | 22 610 | 7 490 | 0 | 7 490 | 2 556 | 0 | 2 556 | 17 676 | 0 | 17 676 |
47403 | 0 | 0 | 0 | 4 150 885 | 1 374 359 | 5 525 244 | 4 150 885 | 1 374 359 | 5 525 244 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 076 931 | 21 097 346 | 44 174 277 | 23 076 931 | 21 097 346 | 44 174 277 | 0 | 0 | 0 |
47411 | 25 998 | 18 566 | 44 564 | 76 408 | 3 895 | 80 303 | 76 159 | 4 660 | 80 819 | 25 749 | 19 331 | 45 080 |
47416 | 2 977 | 71 | 3 048 | 17 508 | 275 | 17 783 | 14 655 | 204 | 14 859 | 124 | 0 | 124 |
47422 | 2 856 | 28 | 2 884 | 2 516 486 | 21 | 2 516 507 | 2 519 437 | 1 | 2 519 438 | 5 807 | 8 | 5 815 |
47424 | 482 | 0 | 482 | 136 939 | 0 | 136 939 | 136 656 | 0 | 136 656 | 199 | 0 | 199 |
47425 | 202 780 | 0 | 202 780 | 131 541 | 0 | 131 541 | 103 739 | 0 | 103 739 | 174 978 | 0 | 174 978 |
47426 | 12 529 | 311 | 12 840 | 15 645 | 1 775 | 17 420 | 21 003 | 1 519 | 22 522 | 17 887 | 55 | 17 942 |
47804 | 115 347 | 0 | 115 347 | 63 173 | 0 | 63 173 | 2 328 | 0 | 2 328 | 54 502 | 0 | 54 502 |
50220 | 62 988 | 0 | 62 988 | 16 745 | 0 | 16 745 | 27 605 | 0 | 27 605 | 73 848 | 0 | 73 848 |
50319 | 5 590 | 0 | 5 590 | 3 266 | 0 | 3 266 | 363 | 0 | 363 | 2 687 | 0 | 2 687 |
51510 | 190 992 | 0 | 190 992 | 0 | 0 | 0 | 755 | 0 | 755 | 191 747 | 0 | 191 747 |
52303 | 147 652 | 0 | 147 652 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 157 845 | 0 | 157 845 |
52307 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52602 | 0 | 0 | 0 | 62 121 | 0 | 62 121 | 62 121 | 0 | 62 121 | 0 | 0 | 0 |
60105 | 925 273 | 0 | 925 273 | 534 | 0 | 534 | 0 | 0 | 0 | 924 739 | 0 | 924 739 |
60206 | 2 042 | 0 | 2 042 | 140 | 0 | 140 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
60301 | 1 152 | 0 | 1 152 | 9 096 | 0 | 9 096 | 9 484 | 0 | 9 484 | 1 540 | 0 | 1 540 |
60305 | 10 145 | 0 | 10 145 | 63 306 | 0 | 63 306 | 60 356 | 0 | 60 356 | 7 195 | 0 | 7 195 |
60307 | 31 | 12 | 43 | 102 | 12 | 114 | 97 | 0 | 97 | 26 | 0 | 26 |
60309 | 600 | 0 | 600 | 76 | 0 | 76 | 693 | 0 | 693 | 1 217 | 0 | 1 217 |
60311 | 2 865 | 0 | 2 865 | 3 437 | 0 | 3 437 | 2 951 | 0 | 2 951 | 2 379 | 0 | 2 379 |
60322 | 12 908 | 0 | 12 908 | 45 311 | 0 | 45 311 | 35 437 | 6 | 35 443 | 3 034 | 6 | 3 040 |
60324 | 215 455 | 0 | 215 455 | 20 267 | 0 | 20 267 | 1 536 | 0 | 1 536 | 196 724 | 0 | 196 724 |
60335 | 2 992 | 0 | 2 992 | 12 088 | 0 | 12 088 | 12 088 | 0 | 12 088 | 2 992 | 0 | 2 992 |
60414 | 445 544 | 0 | 445 544 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 449 760 | 0 | 449 760 |
60903 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 26 | 0 | 26 | 1 094 | 0 | 1 094 |
61301 | 3 212 | 0 | 3 212 | 50 | 0 | 50 | 2 341 | 0 | 2 341 | 5 503 | 0 | 5 503 |
61304 | 182 443 | 0 | 182 443 | 18 177 | 0 | 18 177 | 15 791 | 0 | 15 791 | 180 057 | 0 | 180 057 |
61501 | 4 633 | 0 | 4 633 | 0 | 0 | 0 | 0 | 0 | 0 | 4 633 | 0 | 4 633 |
61701 | 18 695 | 0 | 18 695 | 0 | 0 | 0 | 0 | 0 | 0 | 18 695 | 0 | 18 695 |
62002 | 25 943 | 0 | 25 943 | 140 | 0 | 140 | 0 | 0 | 0 | 25 803 | 0 | 25 803 |
70601 | 6 040 914 | 0 | 6 040 914 | 1 037 | 0 | 1 037 | 839 740 | 0 | 839 740 | 6 879 617 | 0 | 6 879 617 |
70603 | 6 083 914 | 0 | 6 083 914 | 0 | 0 | 0 | 523 359 | 0 | 523 359 | 6 607 273 | 0 | 6 607 273 |
70604 | 5 761 | 0 | 5 761 | 0 | 0 | 0 | 533 | 0 | 533 | 6 294 | 0 | 6 294 |
70613 | 78 456 | 0 | 78 456 | 62 147 | 0 | 62 147 | 47 386 | 0 | 47 386 | 63 695 | 0 | 63 695 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 572 678 | 4 934 071 | 48 506 749 | 58 990 304 | 29 441 394 | 88 431 698 | 60 411 904 | 29 296 601 | 89 708 505 | 44 994 278 | 4 789 278 | 49 783 556 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 692 | 0 | 2 692 | 900 | 0 | 900 | 680 | 0 | 680 | 2 912 | 0 | 2 912 |
80601 | 10 | 0 | 10 | 2 427 | 0 | 2 427 | 2 429 | 0 | 2 429 | 8 | 0 | 8 |
80801 | 4 | 0 | 4 | 227 | 0 | 227 | 228 | 0 | 228 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
Итого по активу (баланс) | 2 714 | 0 | 2 714 | 3 559 | 0 | 3 559 | 3 349 | 0 | 3 349 | 2 924 | 0 | 2 924 |
Пассив | ||||||||||||
85101 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 200 | 0 | 200 | 2 900 | 0 | 2 900 |
85201 | 7 | 0 | 7 | 1 982 | 0 | 1 982 | 1 984 | 0 | 1 984 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 11 | 0 | 11 | 19 | 0 | 19 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 2 714 | 0 | 2 714 | 2 012 | 0 | 2 012 | 2 222 | 0 | 2 222 | 2 924 | 0 | 2 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 511 700 | 0 | 511 700 | 511 700 | 0 | 511 700 | 0 | 0 | 0 |
90803 | 3 104 037 | 0 | 3 104 037 | 409 393 | 0 | 409 393 | 511 700 | 0 | 511 700 | 3 001 730 | 0 | 3 001 730 |
90901 | 6 084 395 | 2 278 065 | 8 362 460 | 309 629 | 144 994 | 454 623 | 539 593 | 115 208 | 654 801 | 5 854 431 | 2 307 851 | 8 162 282 |
90902 | 2 922 731 | 35 | 2 922 766 | 1 192 365 | 0 | 1 192 365 | 238 599 | 0 | 238 599 | 3 876 497 | 35 | 3 876 532 |
90907 | 28 542 | 0 | 28 542 | 200 085 | 0 | 200 085 | 54 413 | 0 | 54 413 | 174 214 | 0 | 174 214 |
90909 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
91202 | 7 | 0 | 7 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
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 | 28 188 166 | 0 | 28 188 166 | 748 264 | 0 | 748 264 | 4 176 730 | 0 | 4 176 730 | 24 759 700 | 0 | 24 759 700 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 115 366 | 0 | 115 366 | 2 328 | 0 | 2 328 | 63 173 | 0 | 63 173 | 54 521 | 0 | 54 521 |
91501 | 58 683 | 0 | 58 683 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 63 157 | 0 | 63 157 |
91502 | 21 306 | 0 | 21 306 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 18 506 | 0 | 18 506 |
91604 | 112 320 | 0 | 112 320 | 5 310 | 0 | 5 310 | 38 742 | 0 | 38 742 | 78 888 | 0 | 78 888 |
91704 | 27 259 | 0 | 27 259 | 17 496 | 0 | 17 496 | 5 | 0 | 5 | 44 750 | 0 | 44 750 |
91802 | 327 229 | 0 | 327 229 | 69 052 | 0 | 69 052 | 11 | 0 | 11 | 396 270 | 0 | 396 270 |
91803 | 37 829 | 0 | 37 829 | 473 | 0 | 473 | 1 | 0 | 1 | 38 301 | 0 | 38 301 |
99998 | 35 245 599 | 0 | 35 245 599 | 1 894 972 | 0 | 1 894 972 | 3 105 922 | 0 | 3 105 922 | 34 034 649 | 0 | 34 034 649 |
Итого по активу (баланс) | 81 774 134 | 2 278 100 | 84 052 234 | 5 365 546 | 144 994 | 5 510 540 | 9 243 393 | 115 208 | 9 358 601 | 77 896 287 | 2 307 886 | 80 204 173 |
Пассив | ||||||||||||
91311 | 46 475 | 0 | 46 475 | 0 | 0 | 0 | 0 | 0 | 0 | 46 475 | 0 | 46 475 |
91312 | 21 014 533 | 0 | 21 014 533 | 1 495 296 | 0 | 1 495 296 | 449 084 | 0 | 449 084 | 19 968 321 | 0 | 19 968 321 |
91314 | 0 | 0 | 0 | 131 288 | 0 | 131 288 | 131 288 | 0 | 131 288 | 0 | 0 | 0 |
91315 | 11 175 946 | 0 | 11 175 946 | 455 495 | 0 | 455 495 | 528 170 | 0 | 528 170 | 11 248 621 | 0 | 11 248 621 |
91316 | 1 325 687 | 0 | 1 325 687 | 582 847 | 0 | 582 847 | 346 000 | 0 | 346 000 | 1 088 840 | 0 | 1 088 840 |
91317 | 951 494 | 1 496 | 952 990 | 440 939 | 57 | 440 996 | 438 725 | 79 | 438 804 | 949 280 | 1 518 | 950 798 |
91318 | 24 822 | 0 | 24 822 | 0 | 0 | 0 | 0 | 0 | 0 | 24 822 | 0 | 24 822 |
91319 | 14 990 | 0 | 14 990 | 0 | 0 | 0 | 0 | 0 | 0 | 14 990 | 0 | 14 990 |
91507 | 456 545 | 0 | 456 545 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 458 171 | 0 | 458 171 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 48 806 635 | 0 | 48 806 635 | 5 146 850 | 0 | 5 146 850 | 2 509 739 | 0 | 2 509 739 | 46 169 524 | 0 | 46 169 524 |
Итого по пассиву (баланс) | 84 050 738 | 1 496 | 84 052 234 | 8 252 715 | 57 | 8 252 772 | 4 404 632 | 79 | 4 404 711 | 80 202 655 | 1 518 | 80 204 173 |
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 | 473 792 | 471 607 | 945 399 | 473 792 | 471 607 | 945 399 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 466 015 | 471 346 | 937 361 | 466 015 | 471 346 | 937 361 | 0 | 0 | 0 |
93303 | 459 630 | 460 419 | 920 049 | 1 591 | 0 | 1 591 | 461 221 | 460 419 | 921 640 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 688 655 | 0 | 688 655 | 20 907 | 0 | 20 907 | 667 748 | 0 | 667 748 |
93305 | 663 509 | 0 | 663 509 | 25 758 | 0 | 25 758 | 689 267 | 0 | 689 267 | 0 | 0 | 0 |
93901 | 9 205 | 1 492 881 | 1 502 086 | 904 552 | 23 143 538 | 24 048 090 | 883 513 | 23 791 611 | 24 675 124 | 30 244 | 844 808 | 875 052 |
93902 | 0 | 64 854 | 64 854 | 0 | 0 | 0 | 0 | 64 854 | 64 854 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 50 065 | 0 | 50 065 | 50 065 | 0 | 50 065 | 0 | 0 | 0 |
99996 | 3 140 953 | 0 | 3 140 953 | 24 124 935 | 0 | 24 124 935 | 25 728 935 | 0 | 25 728 935 | 1 536 953 | 0 | 1 536 953 |
Итого по активу (баланс) | 4 273 297 | 2 018 154 | 6 291 451 | 26 735 363 | 24 086 491 | 50 821 854 | 28 773 715 | 25 259 837 | 54 033 552 | 2 234 945 | 844 808 | 3 079 753 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 463 181 | 482 804 | 945 985 | 463 181 | 482 804 | 945 985 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 462 900 | 476 857 | 939 757 | 462 900 | 476 857 | 939 757 | 0 | 0 | 0 |
96303 | 459 338 | 460 420 | 919 758 | 459 338 | 460 808 | 920 146 | 0 | 388 | 388 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 8 617 | 8 617 | 0 | 674 959 | 674 959 | 0 | 666 342 | 666 342 |
96305 | 0 | 657 742 | 657 742 | 0 | 682 548 | 682 548 | 0 | 24 806 | 24 806 | 0 | 0 | 0 |
96901 | 1 080 106 | 418 520 | 1 498 626 | 21 965 644 | 2 670 690 | 24 636 334 | 21 710 816 | 2 297 503 | 24 008 319 | 825 278 | 45 333 | 870 611 |
97101 | 0 | 0 | 0 | 45 997 | 0 | 45 997 | 45 997 | 0 | 45 997 | 0 | 0 | 0 |
97102 | 0 | 64 827 | 64 827 | 0 | 64 827 | 64 827 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 150 498 | 0 | 3 150 498 | 25 779 976 | 0 | 25 779 976 | 24 172 278 | 0 | 24 172 278 | 1 542 800 | 0 | 1 542 800 |
Итого по пассиву (баланс) | 4 689 942 | 1 601 509 | 6 291 451 | 49 177 036 | 4 847 151 | 54 024 187 | 46 855 172 | 3 957 317 | 50 812 489 | 2 368 078 | 711 675 | 3 079 753 |
Страница была полезной?