Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2019 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 | 44 557 | 0 | 44 557 | 21 433 | 0 | 21 433 | 20 744 | 0 | 20 744 | 45 246 | 0 | 45 246 |
10610 | 33 228 | 0 | 33 228 | 0 | 0 | 0 | 0 | 0 | 0 | 33 228 | 0 | 33 228 |
10901 | 541 830 | 0 | 541 830 | 0 | 0 | 0 | 0 | 0 | 0 | 541 830 | 0 | 541 830 |
20202 | 188 803 | 484 338 | 673 141 | 3 200 429 | 2 649 773 | 5 850 202 | 3 264 101 | 2 839 345 | 6 103 446 | 125 131 | 294 766 | 419 897 |
20208 | 41 460 | 480 | 41 940 | 108 266 | 976 | 109 242 | 114 288 | 1 181 | 115 469 | 35 438 | 275 | 35 713 |
20209 | 0 | 0 | 0 | 1 748 962 | 1 110 397 | 2 859 359 | 1 727 112 | 1 091 518 | 2 818 630 | 21 850 | 18 879 | 40 729 |
20302 | 0 | 2 666 | 2 666 | 0 | 106 | 106 | 0 | 102 | 102 | 0 | 2 670 | 2 670 |
20308 | 0 | 860 | 860 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 830 | 830 |
30102 | 922 333 | 0 | 922 333 | 11 452 949 | 0 | 11 452 949 | 11 866 208 | 0 | 11 866 208 | 509 074 | 0 | 509 074 |
30110 | 66 635 | 38 392 | 105 027 | 278 713 | 1 232 288 | 1 511 001 | 304 685 | 1 230 945 | 1 535 630 | 40 663 | 39 735 | 80 398 |
30114 | 0 | 1 404 | 1 404 | 0 | 55 368 | 55 368 | 0 | 55 402 | 55 402 | 0 | 1 370 | 1 370 |
30118 | 0 | 745 | 745 | 0 | 33 | 33 | 0 | 115 | 115 | 0 | 663 | 663 |
30202 | 140 147 | 0 | 140 147 | 47 166 | 0 | 47 166 | 7 502 | 0 | 7 502 | 179 811 | 0 | 179 811 |
30204 | 47 166 | 0 | 47 166 | 0 | 0 | 0 | 47 166 | 0 | 47 166 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 16 850 | 0 | 16 850 | 0 | 0 | 0 | 16 850 | 0 | 16 850 |
30215 | 1 300 | 6 469 | 7 769 | 0 | 187 | 187 | 0 | 150 | 150 | 1 300 | 6 506 | 7 806 |
30221 | 0 | 0 | 0 | 100 000 | 118 | 100 118 | 100 000 | 3 | 100 003 | 0 | 115 | 115 |
30233 | 4 362 | 464 | 4 826 | 403 406 | 184 984 | 588 390 | 403 846 | 184 578 | 588 424 | 3 922 | 870 | 4 792 |
30302 | 30 612 | 89 498 | 120 110 | 255 320 | 26 851 | 282 171 | 262 220 | 40 228 | 302 448 | 23 712 | 76 121 | 99 833 |
30306 | 1 797 370 | 42 187 | 1 839 557 | 185 047 | 32 997 | 218 044 | 237 920 | 24 520 | 262 440 | 1 744 497 | 50 664 | 1 795 161 |
30413 | 1 166 | 651 | 1 817 | 3 434 175 | 158 448 | 3 592 623 | 3 429 849 | 158 455 | 3 588 304 | 5 492 | 644 | 6 136 |
30424 | 38 798 | 18 | 38 816 | 9 730 787 | 317 589 | 10 048 376 | 9 750 908 | 317 300 | 10 068 208 | 18 677 | 307 | 18 984 |
30425 | 1 570 | 0 | 1 570 | 466 | 0 | 466 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 850 000 | 0 | 1 850 000 | 550 000 | 0 | 550 000 | 1 550 000 | 0 | 1 550 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 0 | 0 | 0 | 6 253 | 0 | 6 253 |
32202 | 0 | 0 | 0 | 1 765 263 | 0 | 1 765 263 | 1 765 263 | 0 | 1 765 263 | 0 | 0 | 0 |
32203 | 97 712 | 0 | 97 712 | 526 516 | 0 | 526 516 | 484 498 | 0 | 484 498 | 139 730 | 0 | 139 730 |
44206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
45106 | 381 838 | 0 | 381 838 | 0 | 0 | 0 | 661 | 0 | 661 | 381 177 | 0 | 381 177 |
45107 | 804 565 | 0 | 804 565 | 82 691 | 0 | 82 691 | 23 115 | 0 | 23 115 | 864 141 | 0 | 864 141 |
45108 | 876 140 | 0 | 876 140 | 24 444 | 0 | 24 444 | 46 843 | 0 | 46 843 | 853 741 | 0 | 853 741 |
45116 | 78 867 | 0 | 78 867 | 683 | 0 | 683 | 28 | 0 | 28 | 79 522 | 0 | 79 522 |
45204 | 963 245 | 0 | 963 245 | 3 000 | 0 | 3 000 | 452 892 | 0 | 452 892 | 513 353 | 0 | 513 353 |
45205 | 2 157 310 | 0 | 2 157 310 | 576 078 | 0 | 576 078 | 459 942 | 0 | 459 942 | 2 273 446 | 0 | 2 273 446 |
45206 | 536 510 | 0 | 536 510 | 3 000 | 0 | 3 000 | 8 321 | 0 | 8 321 | 531 189 | 0 | 531 189 |
45207 | 4 273 842 | 0 | 4 273 842 | 240 305 | 0 | 240 305 | 165 439 | 0 | 165 439 | 4 348 708 | 0 | 4 348 708 |
45208 | 2 077 408 | 0 | 2 077 408 | 110 279 | 0 | 110 279 | 15 102 | 0 | 15 102 | 2 172 585 | 0 | 2 172 585 |
45216 | 334 305 | 0 | 334 305 | 16 978 | 0 | 16 978 | 15 622 | 0 | 15 622 | 335 661 | 0 | 335 661 |
45307 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
45316 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45506 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 154 | 0 | 154 | 1 899 | 0 | 1 899 |
45507 | 1 011 955 | 3 087 | 1 015 042 | 40 450 | 89 | 40 539 | 25 854 | 99 | 25 953 | 1 026 551 | 3 077 | 1 029 628 |
45509 | 99 | 0 | 99 | 1 176 | 0 | 1 176 | 1 116 | 0 | 1 116 | 159 | 0 | 159 |
45510 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45523 | 9 729 | 0 | 9 729 | 934 | 0 | 934 | 1 931 | 0 | 1 931 | 8 732 | 0 | 8 732 |
45805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45809 | 26 | 0 | 26 | 0 | 0 | 0 | 12 | 0 | 12 | 14 | 0 | 14 |
45811 | 223 | 0 | 223 | 3 | 0 | 3 | 0 | 0 | 0 | 226 | 0 | 226 |
45812 | 514 151 | 0 | 514 151 | 472 | 0 | 472 | 3 690 | 0 | 3 690 | 510 933 | 0 | 510 933 |
45813 | 42 772 | 0 | 42 772 | 46 | 0 | 46 | 40 | 0 | 40 | 42 778 | 0 | 42 778 |
45814 | 123 | 0 | 123 | 84 | 0 | 84 | 74 | 0 | 74 | 133 | 0 | 133 |
45815 | 4 692 | 0 | 4 692 | 97 | 0 | 97 | 155 | 0 | 155 | 4 634 | 0 | 4 634 |
45820 | 127 157 | 0 | 127 157 | 936 | 0 | 936 | 1 263 | 0 | 1 263 | 126 830 | 0 | 126 830 |
45912 | 94 785 | 0 | 94 785 | 6 722 | 0 | 6 722 | 299 | 0 | 299 | 101 208 | 0 | 101 208 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 1 288 | 0 | 1 288 | 133 | 0 | 133 | 141 | 0 | 141 | 1 280 | 0 | 1 280 |
45920 | 15 911 | 0 | 15 911 | 182 | 0 | 182 | 227 | 0 | 227 | 15 866 | 0 | 15 866 |
47404 | 0 | 46 494 | 46 494 | 4 267 064 | 919 449 | 5 186 513 | 4 267 064 | 939 891 | 5 206 955 | 0 | 26 052 | 26 052 |
47408 | 0 | 0 | 0 | 3 338 505 | 5 500 776 | 8 839 281 | 3 338 505 | 5 500 776 | 8 839 281 | 0 | 0 | 0 |
47415 | 611 | 0 | 611 | 0 | 0 | 0 | 0 | 0 | 0 | 611 | 0 | 611 |
47417 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47421 | 181 | 0 | 181 | 10 168 | 0 | 10 168 | 10 063 | 0 | 10 063 | 286 | 0 | 286 |
47423 | 1 473 | 1 504 | 2 977 | 252 853 | 578 913 | 831 766 | 254 082 | 580 417 | 834 499 | 244 | 0 | 244 |
47427 | 182 824 | 27 | 182 851 | 22 558 | 28 | 22 586 | 12 693 | 27 | 12 720 | 192 689 | 28 | 192 717 |
47440 | 0 | 0 | 0 | 70 | 5 | 75 | 70 | 5 | 75 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
47465 | 163 828 | 0 | 163 828 | 25 598 | 0 | 25 598 | 26 094 | 0 | 26 094 | 163 332 | 0 | 163 332 |
47502 | 199 430 | 0 | 199 430 | 8 555 | 0 | 8 555 | 26 639 | 0 | 26 639 | 181 346 | 0 | 181 346 |
47803 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 719 |
50205 | 54 256 | 71 289 | 125 545 | 507 849 | 2 364 | 510 213 | 533 057 | 1 678 | 534 735 | 29 048 | 71 975 | 101 023 |
50207 | 182 167 | 0 | 182 167 | 3 820 519 | 0 | 3 820 519 | 3 637 073 | 0 | 3 637 073 | 365 613 | 0 | 365 613 |
50208 | 658 896 | 0 | 658 896 | 911 617 | 0 | 911 617 | 749 036 | 0 | 749 036 | 821 477 | 0 | 821 477 |
50211 | 146 832 | 1 406 257 | 1 553 089 | 968 549 | 3 608 113 | 4 576 662 | 764 003 | 3 537 016 | 4 301 019 | 351 378 | 1 477 354 | 1 828 732 |
50218 | 2 179 981 | 984 591 | 3 164 572 | 5 464 762 | 3 294 221 | 8 758 983 | 5 675 350 | 3 544 000 | 9 219 350 | 1 969 393 | 734 812 | 2 704 205 |
50221 | 46 689 | 0 | 46 689 | 21 926 | 0 | 21 926 | 16 883 | 0 | 16 883 | 51 732 | 0 | 51 732 |
50401 | 32 024 | 0 | 32 024 | 239 | 0 | 239 | 467 | 0 | 467 | 31 796 | 0 | 31 796 |
50407 | 0 | 512 092 | 512 092 | 0 | 57 246 | 57 246 | 0 | 12 758 | 12 758 | 0 | 556 580 | 556 580 |
50418 | 132 173 | 38 779 | 170 952 | 1 019 | 422 | 1 441 | 1 | 39 201 | 39 202 | 133 191 | 0 | 133 191 |
50905 | 0 | 0 | 0 | 56 | 0 | 56 | 55 | 0 | 55 | 1 | 0 | 1 |
51514 | 840 502 | 0 | 840 502 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 843 980 | 0 | 843 980 |
51528 | 43 186 | 0 | 43 186 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 47 646 | 0 | 47 646 |
60106 | 5 558 403 | 0 | 5 558 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 558 403 | 0 | 5 558 403 |
60202 | 190 202 | 0 | 190 202 | 0 | 0 | 0 | 0 | 0 | 0 | 190 202 | 0 | 190 202 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 53 | 10 | 63 | 165 | 0 | 165 | 143 | 0 | 143 | 75 | 10 | 85 |
60310 | 382 | 0 | 382 | 2 583 | 0 | 2 583 | 2 586 | 0 | 2 586 | 379 | 0 | 379 |
60312 | 874 820 | 0 | 874 820 | 27 687 | 0 | 27 687 | 32 485 | 0 | 32 485 | 870 022 | 0 | 870 022 |
60314 | 0 | 415 | 415 | 0 | 471 | 471 | 0 | 229 | 229 | 0 | 657 | 657 |
60323 | 4 723 | 0 | 4 723 | 2 578 | 12 | 2 590 | 2 409 | 12 | 2 421 | 4 892 | 0 | 4 892 |
60336 | 5 029 | 0 | 5 029 | 944 | 0 | 944 | 688 | 0 | 688 | 5 285 | 0 | 5 285 |
60401 | 1 352 358 | 0 | 1 352 358 | 2 082 | 0 | 2 082 | 769 | 0 | 769 | 1 353 671 | 0 | 1 353 671 |
60415 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
60901 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
61002 | 688 | 0 | 688 | 17 | 0 | 17 | 17 | 0 | 17 | 688 | 0 | 688 |
61008 | 376 | 0 | 376 | 1 213 | 0 | 1 213 | 1 395 | 0 | 1 395 | 194 | 0 | 194 |
61009 | 1 978 | 0 | 1 978 | 482 | 0 | 482 | 399 | 0 | 399 | 2 061 | 0 | 2 061 |
61209 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 519 800 | 0 | 2 519 800 | 2 519 800 | 0 | 2 519 800 | 0 | 0 | 0 |
61702 | 187 933 | 0 | 187 933 | 0 | 0 | 0 | 6 730 | 0 | 6 730 | 181 203 | 0 | 181 203 |
62001 | 426 945 | 0 | 426 945 | 0 | 0 | 0 | 0 | 0 | 0 | 426 945 | 0 | 426 945 |
70606 | 2 713 083 | 0 | 2 713 083 | 523 045 | 0 | 523 045 | 31 891 | 0 | 31 891 | 3 204 237 | 0 | 3 204 237 |
70608 | 1 184 575 | 0 | 1 184 575 | 183 955 | 0 | 183 955 | 0 | 0 | 0 | 1 368 530 | 0 | 1 368 530 |
70609 | 1 997 | 0 | 1 997 | 401 | 0 | 401 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
70611 | 13 253 | 0 | 13 253 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 17 004 | 0 | 17 004 |
70616 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 0 | 0 | 0 | 6 731 | 0 | 6 731 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 168 170 | 0 | 168 170 | 0 | 0 | 0 | 168 170 | 0 | 168 170 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 863 842 | 3 732 717 | 40 596 559 | 60 046 806 | 19 732 224 | 79 779 030 | 59 210 934 | 20 099 981 | 79 310 915 | 37 699 714 | 3 364 960 | 41 064 674 |
Пассив | ||||||||||||
10207 | 1 660 700 | 0 | 1 660 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 700 | 0 | 1 660 700 |
10601 | 166 142 | 0 | 166 142 | 0 | 0 | 0 | 0 | 0 | 0 | 166 142 | 0 | 166 142 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 46 689 | 0 | 46 689 | 16 883 | 0 | 16 883 | 21 926 | 0 | 21 926 | 51 732 | 0 | 51 732 |
10609 | 12 675 | 0 | 12 675 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
10634 | 660 | 0 | 660 | 117 | 0 | 117 | 71 | 0 | 71 | 614 | 0 | 614 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 821 419 | 0 | 2 821 419 | 168 170 | 0 | 168 170 | 0 | 0 | 0 | 2 653 249 | 0 | 2 653 249 |
20309 | 0 | 2 773 | 2 773 | 0 | 120 | 120 | 0 | 109 | 109 | 0 | 2 762 | 2 762 |
20310 | 0 | 1 043 | 1 043 | 0 | 107 | 107 | 0 | 44 | 44 | 0 | 980 | 980 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30226 | 36 | 0 | 36 | 57 | 0 | 57 | 42 | 0 | 42 | 21 | 0 | 21 |
30232 | 412 | 627 | 1 039 | 180 488 | 315 693 | 496 181 | 180 312 | 315 068 | 495 380 | 236 | 2 | 238 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 30 612 | 89 498 | 120 110 | 262 220 | 40 228 | 302 448 | 255 320 | 26 851 | 282 171 | 23 712 | 76 121 | 99 833 |
30305 | 1 797 370 | 42 187 | 1 839 557 | 237 920 | 24 520 | 262 440 | 185 047 | 32 997 | 218 044 | 1 744 497 | 50 664 | 1 795 161 |
30601 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 121 | 0 | 121 | 9 503 | 0 | 9 503 |
31502 | 0 | 0 | 0 | 6 104 297 | 218 372 | 6 322 669 | 6 104 297 | 218 372 | 6 322 669 | 0 | 0 | 0 |
31503 | 1 526 101 | 157 552 | 1 683 653 | 3 619 264 | 317 726 | 3 936 990 | 3 188 625 | 160 174 | 3 348 799 | 1 095 462 | 0 | 1 095 462 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 3 155 | 0 | 3 155 | 13 381 | 0 | 13 381 | 10 418 | 0 | 10 418 | 192 | 0 | 192 |
406 | 434 | 0 | 434 | 13 | 0 | 13 | 1 020 | 0 | 1 020 | 1 441 | 0 | 1 441 |
407 | 3 108 054 | 569 524 | 3 677 578 | 6 285 177 | 41 124 | 6 326 301 | 6 597 480 | 44 342 | 6 641 822 | 3 420 357 | 572 742 | 3 993 099 |
408.1 | 131 753 | 2 428 | 134 181 | 317 669 | 3 859 | 321 528 | 316 309 | 4 147 | 320 456 | 130 393 | 2 716 | 133 109 |
40807 | 7 | 45 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 45 | 52 |
40817 | 646 807 | 230 085 | 876 892 | 1 441 527 | 173 782 | 1 615 309 | 1 448 652 | 217 707 | 1 666 359 | 653 932 | 274 010 | 927 942 |
40820 | 16 122 | 1 224 | 17 346 | 7 567 | 3 222 | 10 789 | 4 266 | 3 501 | 7 767 | 12 821 | 1 503 | 14 324 |
40821 | 34 | 0 | 34 | 83 | 0 | 83 | 135 | 0 | 135 | 86 | 0 | 86 |
40901 | 42 018 | 0 | 42 018 | 35 005 | 0 | 35 005 | 55 553 | 0 | 55 553 | 62 566 | 0 | 62 566 |
40905 | 16 | 27 | 43 | 17 277 | 10 776 | 28 053 | 17 277 | 10 780 | 28 057 | 16 | 31 | 47 |
40907 | 1 | 0 | 1 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 56 344 | 75 805 | 132 149 | 56 344 | 75 805 | 132 149 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 819 | 28 622 | 60 441 | 31 819 | 28 622 | 60 441 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 36 164 | 0 | 36 164 | 36 183 | 0 | 36 183 | 25 | 0 | 25 |
40912 | 0 | 1 | 1 | 27 005 | 83 080 | 110 085 | 27 005 | 83 080 | 110 085 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 31 185 | 205 430 | 236 615 | 31 185 | 205 430 | 236 615 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 82 190 | 0 | 82 190 | 274 440 | 0 | 274 440 | 247 880 | 0 | 247 880 | 55 630 | 0 | 55 630 |
42103 | 349 190 | 0 | 349 190 | 121 890 | 0 | 121 890 | 84 490 | 0 | 84 490 | 311 790 | 0 | 311 790 |
42104 | 160 700 | 0 | 160 700 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 110 700 | 0 | 110 700 |
42109 | 3 000 | 0 | 3 000 | 7 200 | 0 | 7 200 | 7 100 | 0 | 7 100 | 2 900 | 0 | 2 900 |
42110 | 112 900 | 0 | 112 900 | 110 800 | 0 | 110 800 | 112 624 | 0 | 112 624 | 114 724 | 0 | 114 724 |
42111 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 11 600 | 0 | 11 600 | 21 750 | 0 | 21 750 | 27 750 | 0 | 27 750 | 17 600 | 0 | 17 600 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 36 819 | 49 786 | 86 605 | 5 142 | 6 256 | 11 398 | 4 157 | 4 875 | 9 032 | 35 834 | 48 405 | 84 239 |
42303 | 93 445 | 7 003 | 100 448 | 84 396 | 5 428 | 89 824 | 61 224 | 2 353 | 63 577 | 70 273 | 3 928 | 74 201 |
42304 | 2 209 999 | 21 009 | 2 231 008 | 290 223 | 6 210 | 296 433 | 610 086 | 8 369 | 618 455 | 2 529 862 | 23 168 | 2 553 030 |
42305 | 1 142 776 | 246 115 | 1 388 891 | 242 090 | 52 723 | 294 813 | 67 877 | 48 781 | 116 658 | 968 563 | 242 173 | 1 210 736 |
42306 | 8 952 027 | 1 927 106 | 10 879 133 | 581 209 | 93 351 | 674 560 | 539 155 | 113 459 | 652 614 | 8 909 973 | 1 947 214 | 10 857 187 |
42307 | 109 430 | 224 358 | 333 788 | 36 106 | 6 031 | 42 137 | 52 374 | 17 255 | 69 629 | 125 698 | 235 582 | 361 280 |
42309 | 718 | 0 | 718 | 21 | 0 | 21 | 32 | 0 | 32 | 729 | 0 | 729 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 367 | 266 | 2 633 | 0 | 6 | 6 | 0 | 8 | 8 | 2 367 | 268 | 2 635 |
42603 | 907 | 0 | 907 | 911 | 0 | 911 | 159 | 0 | 159 | 155 | 0 | 155 |
42604 | 11 156 | 0 | 11 156 | 254 | 0 | 254 | 3 493 | 0 | 3 493 | 14 395 | 0 | 14 395 |
42605 | 5 271 | 849 | 6 120 | 1 680 | 873 | 2 553 | 250 | 958 | 1 208 | 3 841 | 934 | 4 775 |
42606 | 5 113 | 4 916 | 10 029 | 0 | 117 | 117 | 20 | 142 | 162 | 5 133 | 4 941 | 10 074 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42704 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
43707 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43807 | 2 175 000 | 0 | 2 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 |
44217 | 1 836 | 0 | 1 836 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 425 | 0 | 425 |
45115 | 103 928 | 0 | 103 928 | 3 342 | 0 | 3 342 | 1 282 | 0 | 1 282 | 101 868 | 0 | 101 868 |
45117 | 9 291 | 0 | 9 291 | 442 | 0 | 442 | 3 039 | 0 | 3 039 | 11 888 | 0 | 11 888 |
45215 | 411 298 | 0 | 411 298 | 12 757 | 0 | 12 757 | 17 363 | 0 | 17 363 | 415 904 | 0 | 415 904 |
45217 | 107 382 | 0 | 107 382 | 11 978 | 0 | 11 978 | 58 163 | 0 | 58 163 | 153 567 | 0 | 153 567 |
45315 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 13 245 | 0 | 13 245 | 2 055 | 0 | 2 055 | 963 | 0 | 963 | 12 153 | 0 | 12 153 |
45524 | 9 002 | 0 | 9 002 | 2 883 | 0 | 2 883 | 2 088 | 0 | 2 088 | 8 207 | 0 | 8 207 |
45818 | 466 027 | 0 | 466 027 | 2 366 | 0 | 2 366 | 600 | 0 | 600 | 464 261 | 0 | 464 261 |
45821 | 95 960 | 0 | 95 960 | 74 | 0 | 74 | 41 | 0 | 41 | 95 927 | 0 | 95 927 |
45918 | 88 076 | 0 | 88 076 | 315 | 0 | 315 | 3 873 | 0 | 3 873 | 91 634 | 0 | 91 634 |
45921 | 17 521 | 0 | 17 521 | 89 | 0 | 89 | 2 922 | 0 | 2 922 | 20 354 | 0 | 20 354 |
47403 | 0 | 0 | 0 | 7 548 540 | 376 752 | 7 925 292 | 7 548 540 | 376 752 | 7 925 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 771 831 | 5 066 930 | 8 838 761 | 3 771 831 | 5 066 930 | 8 838 761 | 0 | 0 | 0 |
47411 | 29 363 | 19 745 | 49 108 | 64 612 | 2 461 | 67 073 | 75 675 | 5 778 | 81 453 | 40 426 | 23 062 | 63 488 |
47416 | 79 | 0 | 79 | 10 442 | 425 | 10 867 | 12 349 | 425 | 12 774 | 1 986 | 0 | 1 986 |
47422 | 2 506 | 8 | 2 514 | 11 374 | 98 206 | 109 580 | 28 234 | 98 206 | 126 440 | 19 366 | 8 | 19 374 |
47424 | 111 | 0 | 111 | 12 848 | 0 | 12 848 | 13 509 | 0 | 13 509 | 772 | 0 | 772 |
47425 | 216 175 | 0 | 216 175 | 25 942 | 0 | 25 942 | 48 712 | 0 | 48 712 | 238 945 | 0 | 238 945 |
47426 | 14 641 | 0 | 14 641 | 15 312 | 155 | 15 467 | 26 883 | 155 | 27 038 | 26 212 | 0 | 26 212 |
47441 | 1 000 | 0 | 1 000 | 5 187 | 0 | 5 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47444 | 244 | 0 | 244 | 123 | 0 | 123 | 43 | 0 | 43 | 164 | 0 | 164 |
47452 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47466 | 28 431 | 0 | 28 431 | 15 684 | 0 | 15 684 | 21 150 | 0 | 21 150 | 33 897 | 0 | 33 897 |
47501 | 245 557 | 0 | 245 557 | 14 788 | 0 | 14 788 | 8 554 | 0 | 8 554 | 239 323 | 0 | 239 323 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50220 | 29 892 | 0 | 29 892 | 20 564 | 0 | 20 564 | 21 432 | 0 | 21 432 | 30 760 | 0 | 30 760 |
50431 | 283 | 0 | 283 | 156 | 0 | 156 | 1 | 0 | 1 | 128 | 0 | 128 |
51525 | 180 033 | 0 | 180 033 | 0 | 0 | 0 | 748 | 0 | 748 | 180 781 | 0 | 180 781 |
51527 | 91 086 | 0 | 91 086 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 90 019 | 0 | 90 019 |
52301 | 0 | 0 | 0 | 30 585 | 0 | 30 585 | 30 585 | 0 | 30 585 | 0 | 0 | 0 |
52303 | 95 792 | 0 | 95 792 | 40 290 | 0 | 40 290 | 40 554 | 0 | 40 554 | 96 056 | 0 | 96 056 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 7 013 | 0 | 7 013 |
52307 | 466 | 0 | 466 | 0 | 0 | 0 | 2 | 0 | 2 | 468 | 0 | 468 |
60105 | 533 607 | 0 | 533 607 | 0 | 0 | 0 | 21 122 | 0 | 21 122 | 554 729 | 0 | 554 729 |
60206 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
60301 | 2 006 | 0 | 2 006 | 11 863 | 0 | 11 863 | 11 816 | 0 | 11 816 | 1 959 | 0 | 1 959 |
60305 | 27 127 | 0 | 27 127 | 63 024 | 0 | 63 024 | 66 016 | 0 | 66 016 | 30 119 | 0 | 30 119 |
60307 | 15 | 3 | 18 | 79 | 0 | 79 | 71 | 1 | 72 | 7 | 4 | 11 |
60309 | 328 | 0 | 328 | 14 | 0 | 14 | 287 | 0 | 287 | 601 | 0 | 601 |
60311 | 1 265 | 0 | 1 265 | 2 411 | 0 | 2 411 | 2 899 | 0 | 2 899 | 1 753 | 0 | 1 753 |
60322 | 3 836 | 0 | 3 836 | 30 768 | 0 | 30 768 | 31 769 | 0 | 31 769 | 4 837 | 0 | 4 837 |
60324 | 143 424 | 0 | 143 424 | 74 | 0 | 74 | 250 | 0 | 250 | 143 600 | 0 | 143 600 |
60335 | 7 389 | 0 | 7 389 | 15 321 | 0 | 15 321 | 15 574 | 0 | 15 574 | 7 642 | 0 | 7 642 |
60414 | 478 469 | 0 | 478 469 | 768 | 0 | 768 | 4 496 | 0 | 4 496 | 482 197 | 0 | 482 197 |
60903 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 26 | 0 | 26 | 1 249 | 0 | 1 249 |
61701 | 20 553 | 0 | 20 553 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 28 628 | 0 | 28 628 |
62002 | 24 135 | 0 | 24 135 | 0 | 0 | 0 | 0 | 0 | 0 | 24 135 | 0 | 24 135 |
70601 | 3 004 552 | 0 | 3 004 552 | 55 277 | 0 | 55 277 | 416 450 | 0 | 416 450 | 3 365 725 | 0 | 3 365 725 |
70603 | 1 173 518 | 0 | 1 173 518 | 0 | 0 | 0 | 183 848 | 0 | 183 848 | 1 357 366 | 0 | 1 357 366 |
70604 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 389 | 0 | 389 | 2 386 | 0 | 2 386 |
70613 | 33 075 | 0 | 33 075 | 0 | 0 | 0 | 0 | 0 | 0 | 33 075 | 0 | 33 075 |
Итого по пассиву (баланс) | 36 998 381 | 3 598 178 | 40 596 559 | 32 552 635 | 7 258 391 | 39 811 026 | 33 107 664 | 7 171 477 | 40 279 141 | 37 553 410 | 3 511 264 | 41 064 674 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 966 | 0 | 2 966 | 61 | 0 | 61 | 44 | 0 | 44 | 2 983 | 0 | 2 983 |
80601 | 10 | 0 | 10 | 132 | 0 | 132 | 125 | 0 | 125 | 17 | 0 | 17 |
80801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 976 | 0 | 2 976 | 237 | 0 | 237 | 213 | 0 | 213 | 3 000 | 0 | 3 000 |
Пассив | ||||||||||||
85101 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
85201 | 4 | 0 | 4 | 44 | 0 | 44 | 41 | 0 | 41 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
85501 | 72 | 0 | 72 | 1 | 0 | 1 | 28 | 0 | 28 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 2 976 | 0 | 2 976 | 73 | 0 | 73 | 97 | 0 | 97 | 3 000 | 0 | 3 000 |
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 | 287 535 | 0 | 287 535 | 287 535 | 0 | 287 535 | 0 | 0 | 0 |
90803 | 2 696 994 | 0 | 2 696 994 | 178 522 | 0 | 178 522 | 287 535 | 0 | 287 535 | 2 587 981 | 0 | 2 587 981 |
90901 | 5 652 478 | 2 240 573 | 7 893 051 | 150 154 | 64 708 | 214 862 | 42 301 | 52 011 | 94 312 | 5 760 331 | 2 253 270 | 8 013 601 |
90902 | 3 685 645 | 35 | 3 685 680 | 122 882 | 0 | 122 882 | 119 383 | 0 | 119 383 | 3 689 144 | 35 | 3 689 179 |
90907 | 42 018 | 0 | 42 018 | 55 553 | 0 | 55 553 | 35 005 | 0 | 35 005 | 62 566 | 0 | 62 566 |
90909 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 477 | 0 | 477 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
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 | 23 959 162 | 0 | 23 959 162 | 1 300 316 | 0 | 1 300 316 | 361 539 | 0 | 361 539 | 24 897 939 | 0 | 24 897 939 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 173 125 | 0 | 173 125 | 0 | 0 | 0 | 84 | 0 | 84 | 173 041 | 0 | 173 041 |
91419 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 3 | 0 | 3 | 2 909 | 0 | 2 909 |
91501 | 90 478 | 0 | 90 478 | 0 | 0 | 0 | 0 | 0 | 0 | 90 478 | 0 | 90 478 |
91502 | 11 102 | 0 | 11 102 | 2 800 | 0 | 2 800 | 1 753 | 0 | 1 753 | 12 149 | 0 | 12 149 |
91704 | 47 916 | 0 | 47 916 | 0 | 0 | 0 | 0 | 0 | 0 | 47 916 | 0 | 47 916 |
91802 | 396 065 | 0 | 396 065 | 0 | 0 | 0 | 0 | 0 | 0 | 396 065 | 0 | 396 065 |
91803 | 38 799 | 0 | 38 799 | 0 | 0 | 0 | 0 | 0 | 0 | 38 799 | 0 | 38 799 |
99998 | 30 907 717 | 0 | 30 907 717 | 4 593 413 | 0 | 4 593 413 | 4 120 737 | 0 | 4 120 737 | 31 380 393 | 0 | 31 380 393 |
Итого по активу (баланс) | 73 203 544 | 2 240 608 | 75 444 152 | 6 694 088 | 64 708 | 6 758 796 | 5 257 421 | 52 011 | 5 309 432 | 74 640 211 | 2 253 305 | 76 893 516 |
Пассив | ||||||||||||
91311 | 44 052 | 0 | 44 052 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 51 052 | 0 | 51 052 |
91312 | 18 736 895 | 0 | 18 736 895 | 58 376 | 0 | 58 376 | 489 022 | 0 | 489 022 | 19 167 541 | 0 | 19 167 541 |
91314 | 2 | 0 | 2 | 2 413 239 | 0 | 2 413 239 | 2 454 448 | 0 | 2 454 448 | 41 211 | 0 | 41 211 |
91315 | 10 458 579 | 0 | 10 458 579 | 820 423 | 0 | 820 423 | 416 797 | 0 | 416 797 | 10 054 953 | 0 | 10 054 953 |
91317 | 1 019 717 | 1 444 | 1 021 161 | 828 662 | 38 | 828 700 | 1 226 105 | 42 | 1 226 147 | 1 417 160 | 1 448 | 1 418 608 |
91507 | 413 417 | 0 | 413 417 | 0 | 0 | 0 | 0 | 0 | 0 | 413 417 | 0 | 413 417 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 44 536 435 | 0 | 44 536 435 | 885 416 | 0 | 885 416 | 1 862 104 | 0 | 1 862 104 | 45 513 123 | 0 | 45 513 123 |
Итого по пассиву (баланс) | 75 442 708 | 1 444 | 75 444 152 | 5 006 116 | 38 | 5 006 154 | 6 455 476 | 42 | 6 455 518 | 76 892 068 | 1 448 | 76 893 516 |
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 | ||||||||||||
93901 | 10 322 | 159 330 | 169 652 | 974 297 | 4 206 943 | 5 181 240 | 925 587 | 4 086 572 | 5 012 159 | 59 032 | 279 701 | 338 733 |
93902 | 0 | 0 | 0 | 0 | 66 195 | 66 195 | 0 | 66 195 | 66 195 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 406 380 | 0 | 406 380 | 395 299 | 0 | 395 299 | 11 081 | 0 | 11 081 |
94102 | 0 | 0 | 0 | 100 507 | 0 | 100 507 | 100 507 | 0 | 100 507 | 0 | 0 | 0 |
99996 | 169 583 | 0 | 169 583 | 5 702 617 | 0 | 5 702 617 | 5 521 900 | 0 | 5 521 900 | 350 300 | 0 | 350 300 |
Итого по активу (баланс) | 179 905 | 159 330 | 339 235 | 7 183 801 | 4 273 138 | 11 456 939 | 6 943 293 | 4 152 767 | 11 096 060 | 420 413 | 279 701 | 700 114 |
Пассив | ||||||||||||
96901 | 144 730 | 24 853 | 169 583 | 3 240 957 | 2 009 723 | 5 250 680 | 3 365 995 | 2 065 402 | 5 431 397 | 269 768 | 80 532 | 350 300 |
96902 | 0 | 0 | 0 | 100 330 | 0 | 100 330 | 100 330 | 0 | 100 330 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 153 655 | 0 | 153 655 | 153 655 | 0 | 153 655 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 67 400 | 67 400 | 0 | 67 400 | 67 400 | 0 | 0 | 0 |
99997 | 169 652 | 0 | 169 652 | 5 523 942 | 0 | 5 523 942 | 5 704 104 | 0 | 5 704 104 | 349 814 | 0 | 349 814 |
Итого по пассиву (баланс) | 314 382 | 24 853 | 339 235 | 9 018 884 | 2 077 123 | 11 096 007 | 9 324 084 | 2 132 802 | 11 456 886 | 619 582 | 80 532 | 700 114 |
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