Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | 544 665 | 0 | 544 665 | 188 331 | 0 | 188 331 | 86 302 | 0 | 86 302 | 646 694 | 0 | 646 694 |
10610 | 42 530 | 0 | 42 530 | 0 | 0 | 0 | 0 | 0 | 0 | 42 530 | 0 | 42 530 |
10635 | 19 844 | 0 | 19 844 | 1 567 | 0 | 1 567 | 539 | 0 | 539 | 20 872 | 0 | 20 872 |
20202 | 164 695 | 172 516 | 337 211 | 1 272 936 | 728 112 | 2 001 048 | 1 281 382 | 673 857 | 1 955 239 | 156 249 | 226 771 | 383 020 |
20208 | 24 027 | 535 | 24 562 | 62 470 | 810 | 63 280 | 61 393 | 899 | 62 292 | 25 104 | 446 | 25 550 |
20209 | 19 350 | 0 | 19 350 | 377 827 | 210 539 | 588 366 | 397 177 | 210 539 | 607 716 | 0 | 0 | 0 |
20302 | 0 | 4 072 | 4 072 | 0 | 478 | 478 | 0 | 223 | 223 | 0 | 4 327 | 4 327 |
20308 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 277 |
30102 | 1 016 178 | 0 | 1 016 178 | 12 845 199 | 0 | 12 845 199 | 13 001 613 | 0 | 13 001 613 | 859 764 | 0 | 859 764 |
30110 | 46 422 | 53 969 | 100 391 | 235 299 | 351 516 | 586 815 | 246 335 | 362 996 | 609 331 | 35 386 | 42 489 | 77 875 |
30114 | 0 | 2 715 | 2 715 | 0 | 11 918 | 11 918 | 0 | 14 133 | 14 133 | 0 | 500 | 500 |
30118 | 0 | 921 | 921 | 0 | 160 | 160 | 0 | 144 | 144 | 0 | 937 | 937 |
30202 | 202 659 | 0 | 202 659 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 199 405 | 0 | 199 405 |
30210 | 0 | 0 | 0 | 7 311 | 0 | 7 311 | 7 311 | 0 | 7 311 | 0 | 0 | 0 |
30215 | 1 300 | 7 052 | 8 352 | 0 | 654 | 654 | 0 | 208 | 208 | 1 300 | 7 498 | 8 798 |
30221 | 0 | 0 | 0 | 27 000 | 171 286 | 198 286 | 27 000 | 171 286 | 198 286 | 0 | 0 | 0 |
30233 | 4 237 | 1 | 4 238 | 299 712 | 106 526 | 406 238 | 300 714 | 106 526 | 407 240 | 3 235 | 1 | 3 236 |
304.1 | 31 387 | 1 126 | 32 513 | 18 828 075 | 6 695 | 18 834 770 | 18 834 280 | 6 635 | 18 840 915 | 25 182 | 1 186 | 26 368 |
31902 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 0 | 0 | 0 | 1 879 997 | 0 | 1 879 997 | 1 879 997 | 0 | 1 879 997 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 749 999 | 0 | 749 999 | 749 999 | 0 | 749 999 | 0 | 0 | 0 |
45106 | 8 713 | 0 | 8 713 | 0 | 0 | 0 | 926 | 0 | 926 | 7 787 | 0 | 7 787 |
45107 | 605 213 | 0 | 605 213 | 0 | 0 | 0 | 42 402 | 0 | 42 402 | 562 811 | 0 | 562 811 |
45108 | 1 056 169 | 0 | 1 056 169 | 33 361 | 0 | 33 361 | 34 044 | 0 | 34 044 | 1 055 486 | 0 | 1 055 486 |
45116 | 14 899 | 0 | 14 899 | 1 309 | 0 | 1 309 | 1 372 | 0 | 1 372 | 14 836 | 0 | 14 836 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45205 | 855 621 | 0 | 855 621 | 138 863 | 0 | 138 863 | 386 760 | 0 | 386 760 | 607 724 | 0 | 607 724 |
45206 | 1 882 074 | 0 | 1 882 074 | 269 091 | 0 | 269 091 | 466 311 | 0 | 466 311 | 1 684 854 | 0 | 1 684 854 |
45207 | 3 075 076 | 0 | 3 075 076 | 207 026 | 0 | 207 026 | 27 776 | 0 | 27 776 | 3 254 326 | 0 | 3 254 326 |
45208 | 701 172 | 0 | 701 172 | 1 505 | 0 | 1 505 | 12 662 | 0 | 12 662 | 690 015 | 0 | 690 015 |
45216 | 351 382 | 0 | 351 382 | 9 760 | 0 | 9 760 | 10 126 | 0 | 10 126 | 351 016 | 0 | 351 016 |
45405 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45416 | 90 | 0 | 90 | 57 | 0 | 57 | 57 | 0 | 57 | 90 | 0 | 90 |
45505 | 731 | 0 | 731 | 0 | 0 | 0 | 68 | 0 | 68 | 663 | 0 | 663 |
45506 | 20 235 | 0 | 20 235 | 0 | 0 | 0 | 53 | 0 | 53 | 20 182 | 0 | 20 182 |
45507 | 1 128 163 | 0 | 1 128 163 | 9 181 | 0 | 9 181 | 26 849 | 0 | 26 849 | 1 110 495 | 0 | 1 110 495 |
45509 | 5 304 | 0 | 5 304 | 3 973 | 0 | 3 973 | 3 128 | 0 | 3 128 | 6 149 | 0 | 6 149 |
45523 | 28 879 | 0 | 28 879 | 2 078 | 0 | 2 078 | 3 427 | 0 | 3 427 | 27 530 | 0 | 27 530 |
45809 | 87 | 0 | 87 | 5 | 0 | 5 | 0 | 0 | 0 | 92 | 0 | 92 |
45811 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45812 | 311 655 | 0 | 311 655 | 3 184 | 0 | 3 184 | 539 | 0 | 539 | 314 300 | 0 | 314 300 |
45813 | 519 | 0 | 519 | 10 | 0 | 10 | 5 | 0 | 5 | 524 | 0 | 524 |
45814 | 147 | 0 | 147 | 6 | 0 | 6 | 8 | 0 | 8 | 145 | 0 | 145 |
45815 | 7 318 | 0 | 7 318 | 163 | 0 | 163 | 137 | 0 | 137 | 7 344 | 0 | 7 344 |
45816 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45820 | 142 424 | 0 | 142 424 | 75 | 0 | 75 | 74 | 0 | 74 | 142 425 | 0 | 142 425 |
45912 | 52 904 | 0 | 52 904 | 0 | 0 | 0 | 0 | 0 | 0 | 52 904 | 0 | 52 904 |
45915 | 356 | 0 | 356 | 159 | 0 | 159 | 89 | 0 | 89 | 426 | 0 | 426 |
45920 | 46 462 | 0 | 46 462 | 40 | 0 | 40 | 25 | 0 | 25 | 46 477 | 0 | 46 477 |
474.1 | 160 | 91 229 | 91 389 | 10 434 660 | 10 867 935 | 21 302 595 | 10 434 660 | 10 812 359 | 21 247 019 | 160 | 146 805 | 146 965 |
47421 | 566 | 0 | 566 | 30 868 | 0 | 30 868 | 30 843 | 0 | 30 843 | 591 | 0 | 591 |
47423 | 449 | 0 | 449 | 4 206 926 | 4 825 | 4 211 751 | 4 206 762 | 4 825 | 4 211 587 | 613 | 0 | 613 |
47427 | 153 439 | 0 | 153 439 | 73 262 | 0 | 73 262 | 69 875 | 0 | 69 875 | 156 826 | 0 | 156 826 |
47440 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47443 | 22 550 | 0 | 22 550 | 146 | 0 | 146 | 146 | 0 | 146 | 22 550 | 0 | 22 550 |
47465 | 177 479 | 0 | 177 479 | 39 042 | 0 | 39 042 | 13 443 | 0 | 13 443 | 203 078 | 0 | 203 078 |
47502 | 351 695 | 0 | 351 695 | 52 869 | 0 | 52 869 | 13 859 | 0 | 13 859 | 390 705 | 0 | 390 705 |
47701 | 462 313 | 0 | 462 313 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 464 482 | 0 | 464 482 |
47704 | 4 022 | 0 | 4 022 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
50205 | 2 750 102 | 0 | 2 750 102 | 5 568 325 | 75 251 | 5 643 576 | 5 296 143 | 75 251 | 5 371 394 | 3 022 284 | 0 | 3 022 284 |
50206 | 1 255 040 | 0 | 1 255 040 | 6 698 | 0 | 6 698 | 27 142 | 0 | 27 142 | 1 234 596 | 0 | 1 234 596 |
50208 | 569 151 | 0 | 569 151 | 2 787 | 0 | 2 787 | 174 202 | 0 | 174 202 | 397 736 | 0 | 397 736 |
50209 | 0 | 422 674 | 422 674 | 0 | 36 260 | 36 260 | 0 | 13 941 | 13 941 | 0 | 444 993 | 444 993 |
50211 | 0 | 922 826 | 922 826 | 0 | 76 570 | 76 570 | 0 | 33 748 | 33 748 | 0 | 965 648 | 965 648 |
50218 | 3 535 527 | 331 376 | 3 866 903 | 5 277 775 | 96 589 | 5 374 364 | 5 024 275 | 91 232 | 5 115 507 | 3 789 027 | 336 733 | 4 125 760 |
50221 | 1 153 | 0 | 1 153 | 11 346 | 0 | 11 346 | 12 468 | 0 | 12 468 | 31 | 0 | 31 |
50401 | 16 085 | 0 | 16 085 | 452 014 | 0 | 452 014 | 346 456 | 0 | 346 456 | 121 643 | 0 | 121 643 |
50406 | 0 | 139 402 | 139 402 | 0 | 13 577 | 13 577 | 0 | 8 795 | 8 795 | 0 | 144 184 | 144 184 |
50418 | 0 | 0 | 0 | 335 096 | 0 | 335 096 | 0 | 0 | 0 | 335 096 | 0 | 335 096 |
50606 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
50905 | 7 | 0 | 7 | 102 | 0 | 102 | 105 | 0 | 105 | 4 | 0 | 4 |
51514 | 637 764 | 0 | 637 764 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 639 488 | 0 | 639 488 |
51528 | 32 086 | 0 | 32 086 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 34 074 | 0 | 34 074 |
52601 | 101 431 | 0 | 101 431 | 220 215 | 0 | 220 215 | 246 006 | 0 | 246 006 | 75 640 | 0 | 75 640 |
60106 | 5 657 606 | 0 | 5 657 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 606 | 0 | 5 657 606 |
60202 | 172 252 | 0 | 172 252 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 162 252 | 0 | 162 252 |
60308 | 35 | 0 | 35 | 280 | 0 | 280 | 280 | 0 | 280 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60312 | 723 203 | 0 | 723 203 | 15 123 | 0 | 15 123 | 33 074 | 0 | 33 074 | 705 252 | 0 | 705 252 |
60314 | 0 | 275 | 275 | 0 | 757 | 757 | 0 | 276 | 276 | 0 | 756 | 756 |
60323 | 4 436 | 0 | 4 436 | 1 110 | 0 | 1 110 | 716 | 0 | 716 | 4 830 | 0 | 4 830 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 1 337 105 | 0 | 1 337 105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 105 | 0 | 1 337 105 |
60804 | 194 205 | 0 | 194 205 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 201 383 | 0 | 201 383 |
60807 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
60901 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
61210 | 0 | 0 | 0 | 199 721 | 0 | 199 721 | 199 721 | 0 | 199 721 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 248 942 | 0 | 248 942 | 248 942 | 0 | 248 942 | 0 | 0 | 0 |
61702 | 104 748 | 0 | 104 748 | 0 | 0 | 0 | 0 | 0 | 0 | 104 748 | 0 | 104 748 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 93 485 | 0 | 93 485 | 0 | 0 | 0 | 0 | 0 | 0 | 93 485 | 0 | 93 485 |
70606 | 3 626 767 | 0 | 3 626 767 | 386 259 | 0 | 386 259 | 361 | 0 | 361 | 4 012 665 | 0 | 4 012 665 |
70608 | 2 835 852 | 0 | 2 835 852 | 310 733 | 0 | 310 733 | 0 | 0 | 0 | 3 146 585 | 0 | 3 146 585 |
70609 | 10 157 | 0 | 10 157 | 968 | 0 | 968 | 0 | 0 | 0 | 11 125 | 0 | 11 125 |
70611 | 74 670 | 0 | 74 670 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 81 077 | 0 | 81 077 |
70614 | 92 672 | 0 | 92 672 | 63 420 | 0 | 63 420 | 154 441 | 0 | 154 441 | 1 651 | 0 | 1 651 |
Итого по активу (баланс) | 37 515 343 | 2 150 966 | 39 666 309 | 67 554 154 | 12 760 458 | 80 314 612 | 66 577 573 | 12 587 873 | 79 165 446 | 38 491 924 | 2 323 551 | 40 815 475 |
Пассив | ||||||||||||
10207 | 1 660 700 | 0 | 1 660 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 700 | 0 | 1 660 700 |
10601 | 182 119 | 0 | 182 119 | 0 | 0 | 0 | 0 | 0 | 0 | 182 119 | 0 | 182 119 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 1 153 | 0 | 1 153 | 12 468 | 0 | 12 468 | 11 346 | 0 | 11 346 | 31 | 0 | 31 |
10609 | 63 101 | 0 | 63 101 | 0 | 0 | 0 | 0 | 0 | 0 | 63 101 | 0 | 63 101 |
10630 | 20 126 | 0 | 20 126 | 600 | 0 | 600 | 1 641 | 0 | 1 641 | 21 167 | 0 | 21 167 |
10634 | 854 | 0 | 854 | 737 | 0 | 737 | 750 | 0 | 750 | 867 | 0 | 867 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 296 262 | 0 | 2 296 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 262 | 0 | 2 296 262 |
20309 | 0 | 3 425 | 3 425 | 0 | 201 | 201 | 0 | 409 | 409 | 0 | 3 633 | 3 633 |
20310 | 0 | 712 | 712 | 0 | 111 | 111 | 0 | 123 | 123 | 0 | 724 | 724 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30226 | 134 | 0 | 134 | 495 | 0 | 495 | 468 | 0 | 468 | 107 | 0 | 107 |
30232 | 1 599 | 326 | 1 925 | 207 933 | 102 708 | 310 641 | 207 067 | 103 274 | 310 341 | 733 | 892 | 1 625 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 270 | 0 | 270 | 101 712 | 0 | 101 712 | 101 814 | 0 | 101 814 | 372 | 0 | 372 |
31501 | 101 431 | 0 | 101 431 | 71 879 | 0 | 71 879 | 46 088 | 0 | 46 088 | 75 640 | 0 | 75 640 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 52 410 | 0 | 52 410 | 48 561 | 0 | 48 561 |
407 | 3 668 238 | 41 295 | 3 709 533 | 9 792 749 | 39 707 | 9 832 456 | 9 698 150 | 31 467 | 9 729 617 | 3 573 639 | 33 055 | 3 606 694 |
408.1 | 175 800 | 132 | 175 932 | 225 237 | 2 322 | 227 559 | 231 758 | 2 330 | 234 088 | 182 321 | 140 | 182 461 |
40807 | 7 | 49 | 56 | 0 | 1 | 1 | 0 | 4 | 4 | 7 | 52 | 59 |
40817 | 590 125 | 310 637 | 900 762 | 1 802 493 | 293 399 | 2 095 892 | 1 701 411 | 285 273 | 1 986 684 | 489 043 | 302 511 | 791 554 |
40820 | 5 322 | 5 896 | 11 218 | 1 835 | 4 128 | 5 963 | 1 616 | 4 771 | 6 387 | 5 103 | 6 539 | 11 642 |
40821 | 46 | 0 | 46 | 0 | 0 | 0 | 20 | 0 | 20 | 66 | 0 | 66 |
40901 | 98 874 | 0 | 98 874 | 90 358 | 0 | 90 358 | 50 148 | 0 | 50 148 | 58 664 | 0 | 58 664 |
40905 | 48 | 4 | 52 | 2 905 | 1 113 | 4 018 | 2 859 | 1 109 | 3 968 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 15 418 | 50 162 | 65 580 | 15 418 | 50 162 | 65 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 477 | 13 530 | 16 007 | 2 477 | 13 530 | 16 007 | 0 | 0 | 0 |
40911 | 218 | 0 | 218 | 21 630 | 0 | 21 630 | 21 412 | 0 | 21 412 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 781 | 42 665 | 57 446 | 14 781 | 42 665 | 57 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 026 | 21 610 | 29 636 | 8 026 | 21 610 | 29 636 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 90 500 | 0 | 90 500 | 68 500 | 0 | 68 500 |
42003 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42102 | 565 140 | 0 | 565 140 | 3 483 170 | 0 | 3 483 170 | 3 506 310 | 0 | 3 506 310 | 588 280 | 0 | 588 280 |
42103 | 59 000 | 0 | 59 000 | 41 000 | 0 | 41 000 | 28 500 | 0 | 28 500 | 46 500 | 0 | 46 500 |
42104 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 211 200 | 0 | 211 200 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 72 474 | 0 | 72 474 | 92 474 | 0 | 92 474 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 13 200 | 0 | 13 200 | 3 400 | 0 | 3 400 |
42110 | 17 590 | 0 | 17 590 | 17 590 | 0 | 17 590 | 22 090 | 0 | 22 090 | 22 090 | 0 | 22 090 |
42111 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 235 000 | 0 | 235 000 |
42112 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 34 000 | 0 | 34 000 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 620 | 0 | 620 | 620 | 0 | 620 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42203 | 6 700 | 0 | 6 700 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 23 588 | 22 034 | 45 622 | 9 927 | 1 006 | 10 933 | 9 998 | 2 033 | 12 031 | 23 659 | 23 061 | 46 720 |
42303 | 431 699 | 47 579 | 479 278 | 262 948 | 47 484 | 310 432 | 35 912 | 22 576 | 58 488 | 204 663 | 22 671 | 227 334 |
42304 | 389 866 | 13 630 | 403 496 | 151 962 | 5 344 | 157 306 | 292 773 | 11 323 | 304 096 | 530 677 | 19 609 | 550 286 |
42305 | 2 009 341 | 209 826 | 2 219 167 | 353 450 | 76 060 | 429 510 | 355 512 | 34 592 | 390 104 | 2 011 403 | 168 358 | 2 179 761 |
42306 | 7 267 775 | 1 781 294 | 9 049 069 | 900 816 | 241 100 | 1 141 916 | 670 427 | 390 969 | 1 061 396 | 7 037 386 | 1 931 163 | 8 968 549 |
42307 | 192 700 | 226 028 | 418 728 | 65 615 | 10 045 | 75 660 | 228 443 | 21 114 | 249 557 | 355 528 | 237 097 | 592 625 |
42309 | 643 | 0 | 643 | 15 | 0 | 15 | 27 | 0 | 27 | 655 | 0 | 655 |
42601 | 1 840 | 1 021 | 2 861 | 0 | 30 | 30 | 0 | 94 | 94 | 1 840 | 1 085 | 2 925 |
42603 | 728 | 0 | 728 | 411 | 0 | 411 | 6 | 0 | 6 | 323 | 0 | 323 |
42605 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 26 | 0 | 26 | 4 401 | 0 | 4 401 |
42606 | 4 995 | 2 292 | 7 287 | 0 | 68 | 68 | 39 | 213 | 252 | 5 034 | 2 437 | 7 471 |
42609 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
42702 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 900 000 | 0 | 1 900 000 | 250 000 | 0 | 250 000 |
42704 | 1 850 000 | 0 | 1 850 000 | 500 000 | 0 | 500 000 | 2 300 000 | 0 | 2 300 000 | 3 650 000 | 0 | 3 650 000 |
42705 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
45115 | 17 344 | 0 | 17 344 | 1 519 | 0 | 1 519 | 1 263 | 0 | 1 263 | 17 088 | 0 | 17 088 |
45117 | 4 411 | 0 | 4 411 | 1 124 | 0 | 1 124 | 151 | 0 | 151 | 3 438 | 0 | 3 438 |
45215 | 438 113 | 0 | 438 113 | 9 194 | 0 | 9 194 | 3 604 | 0 | 3 604 | 432 523 | 0 | 432 523 |
45217 | 3 971 | 0 | 3 971 | 1 563 | 0 | 1 563 | 1 507 | 0 | 1 507 | 3 915 | 0 | 3 915 |
45415 | 98 | 0 | 98 | 60 | 0 | 60 | 60 | 0 | 60 | 98 | 0 | 98 |
45515 | 35 057 | 0 | 35 057 | 2 367 | 0 | 2 367 | 1 262 | 0 | 1 262 | 33 952 | 0 | 33 952 |
45524 | 4 962 | 0 | 4 962 | 1 541 | 0 | 1 541 | 1 116 | 0 | 1 116 | 4 537 | 0 | 4 537 |
45818 | 319 949 | 0 | 319 949 | 1 855 | 0 | 1 855 | 1 739 | 0 | 1 739 | 319 833 | 0 | 319 833 |
45821 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 |
45918 | 53 260 | 0 | 53 260 | 29 | 0 | 29 | 47 | 0 | 47 | 53 278 | 0 | 53 278 |
45921 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 173 170 | 0 | 173 170 | 173 170 | 0 | 173 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 344 496 | 10 192 322 | 15 536 818 | 5 344 496 | 10 192 322 | 15 536 818 | 0 | 0 | 0 |
47411 | 57 799 | 15 920 | 73 719 | 38 198 | 2 152 | 40 350 | 47 808 | 4 022 | 51 830 | 67 409 | 17 790 | 85 199 |
47416 | 10 | 0 | 10 | 4 249 | 0 | 4 249 | 4 340 | 0 | 4 340 | 101 | 0 | 101 |
47422 | 2 051 | 26 | 2 077 | 3 741 000 | 11 | 3 741 011 | 3 740 975 | 7 | 3 740 982 | 2 026 | 22 | 2 048 |
47424 | 554 | 0 | 554 | 24 413 | 0 | 24 413 | 24 481 | 0 | 24 481 | 622 | 0 | 622 |
47425 | 210 101 | 0 | 210 101 | 15 422 | 0 | 15 422 | 41 674 | 0 | 41 674 | 236 353 | 0 | 236 353 |
47426 | 78 852 | 0 | 78 852 | 87 016 | 0 | 87 016 | 38 943 | 0 | 38 943 | 30 779 | 0 | 30 779 |
47441 | 22 550 | 0 | 22 550 | 146 | 0 | 146 | 146 | 0 | 146 | 22 550 | 0 | 22 550 |
47442 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47444 | 33 | 0 | 33 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 |
47466 | 7 902 | 0 | 7 902 | 1 468 | 0 | 1 468 | 1 048 | 0 | 1 048 | 7 482 | 0 | 7 482 |
47501 | 414 618 | 0 | 414 618 | 24 740 | 0 | 24 740 | 52 870 | 0 | 52 870 | 442 748 | 0 | 442 748 |
47702 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 27 | 0 | 27 | 5 806 | 0 | 5 806 |
50220 | 543 953 | 0 | 543 953 | 86 253 | 0 | 86 253 | 188 331 | 0 | 188 331 | 646 031 | 0 | 646 031 |
50431 | 85 | 0 | 85 | 1 | 0 | 1 | 48 | 0 | 48 | 132 | 0 | 132 |
50620 | 21 | 0 | 21 | 0 | 0 | 0 | 56 | 0 | 56 | 77 | 0 | 77 |
51525 | 135 525 | 0 | 135 525 | 0 | 0 | 0 | 366 | 0 | 366 | 135 891 | 0 | 135 891 |
51527 | 40 787 | 0 | 40 787 | 897 | 0 | 897 | 0 | 0 | 0 | 39 890 | 0 | 39 890 |
52306 | 7 152 | 0 | 7 152 | 0 | 0 | 0 | 20 | 0 | 20 | 7 172 | 0 | 7 172 |
52602 | 0 | 0 | 0 | 78 849 | 0 | 78 849 | 78 849 | 0 | 78 849 | 0 | 0 | 0 |
60105 | 816 958 | 0 | 816 958 | 47 536 | 0 | 47 536 | 44 852 | 0 | 44 852 | 814 274 | 0 | 814 274 |
60206 | 1 723 | 0 | 1 723 | 100 | 0 | 100 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
60301 | 7 162 | 0 | 7 162 | 12 068 | 0 | 12 068 | 11 778 | 0 | 11 778 | 6 872 | 0 | 6 872 |
60305 | 3 920 | 0 | 3 920 | 40 102 | 0 | 40 102 | 39 070 | 0 | 39 070 | 2 888 | 0 | 2 888 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 369 | 0 | 369 | 2 | 0 | 2 | 283 | 0 | 283 | 650 | 0 | 650 |
60311 | 551 | 0 | 551 | 10 038 | 0 | 10 038 | 9 937 | 0 | 9 937 | 450 | 0 | 450 |
60322 | 115 | 0 | 115 | 242 | 0 | 242 | 201 | 0 | 201 | 74 | 0 | 74 |
60324 | 120 793 | 0 | 120 793 | 206 | 0 | 206 | 200 | 0 | 200 | 120 787 | 0 | 120 787 |
60335 | 1 598 | 0 | 1 598 | 8 829 | 0 | 8 829 | 8 829 | 0 | 8 829 | 1 598 | 0 | 1 598 |
60414 | 561 010 | 0 | 561 010 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 565 231 | 0 | 565 231 |
60805 | 154 317 | 0 | 154 317 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 159 020 | 0 | 159 020 |
60806 | 43 929 | 0 | 43 929 | 5 359 | 0 | 5 359 | 7 343 | 0 | 7 343 | 45 913 | 0 | 45 913 |
60903 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 34 | 0 | 34 | 1 977 | 0 | 1 977 |
61501 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 27 568 | 0 | 27 568 | 0 | 0 | 0 | 0 | 0 | 0 | 27 568 | 0 | 27 568 |
70601 | 3 729 309 | 0 | 3 729 309 | 33 | 0 | 33 | 364 663 | 0 | 364 663 | 4 093 939 | 0 | 4 093 939 |
70602 | 1 680 | 0 | 1 680 | 56 | 0 | 56 | 0 | 0 | 0 | 1 624 | 0 | 1 624 |
70603 | 2 806 275 | 0 | 2 806 275 | 0 | 0 | 0 | 244 923 | 0 | 244 923 | 3 051 198 | 0 | 3 051 198 |
70604 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 11 102 | 0 | 11 102 |
70613 | 182 260 | 0 | 182 260 | 100 746 | 0 | 100 746 | 79 216 | 0 | 79 216 | 160 730 | 0 | 160 730 |
Итого по пассиву (баланс) | 36 984 183 | 2 682 126 | 39 666 309 | 31 215 939 | 11 147 279 | 42 363 218 | 32 276 392 | 11 235 992 | 43 512 384 | 38 044 636 | 2 770 839 | 40 815 475 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 408 | 0 | 3 408 | 708 | 0 | 708 | 802 | 0 | 802 | 3 314 | 0 | 3 314 |
80601 | 5 | 0 | 5 | 4 078 | 0 | 4 078 | 3 682 | 0 | 3 682 | 401 | 0 | 401 |
80801 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
81001 | 21 | 0 | 21 | 9 | 0 | 9 | 14 | 0 | 14 | 16 | 0 | 16 |
Итого по активу (баланс) | 3 434 | 0 | 3 434 | 5 934 | 0 | 5 934 | 5 637 | 0 | 5 637 | 3 731 | 0 | 3 731 |
Пассив | ||||||||||||
85101 | 3 222 | 0 | 3 222 | 400 | 0 | 400 | 700 | 0 | 700 | 3 522 | 0 | 3 522 |
85201 | 104 | 0 | 104 | 2 324 | 0 | 2 324 | 2 315 | 0 | 2 315 | 95 | 0 | 95 |
85401 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
85501 | 108 | 0 | 108 | 48 | 0 | 48 | 54 | 0 | 54 | 114 | 0 | 114 |
Итого по пассиву (баланс) | 3 434 | 0 | 3 434 | 2 815 | 0 | 2 815 | 3 112 | 0 | 3 112 | 3 731 | 0 | 3 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
90803 | 551 374 | 0 | 551 374 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 433 374 | 0 | 433 374 |
90901 | 9 755 822 | 2 442 434 | 12 198 256 | 66 358 | 226 531 | 292 889 | 61 982 | 71 998 | 133 980 | 9 760 198 | 2 596 967 | 12 357 165 |
90902 | 1 124 335 | 15 | 1 124 350 | 147 095 | 0 | 147 095 | 151 956 | 0 | 151 956 | 1 119 474 | 15 | 1 119 489 |
90907 | 98 874 | 0 | 98 874 | 50 148 | 0 | 50 148 | 90 358 | 0 | 90 358 | 58 664 | 0 | 58 664 |
90909 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 28 069 757 | 0 | 28 069 757 | 4 154 | 0 | 4 154 | 532 181 | 0 | 532 181 | 27 541 730 | 0 | 27 541 730 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91501 | 67 373 | 0 | 67 373 | 0 | 0 | 0 | 0 | 0 | 0 | 67 373 | 0 | 67 373 |
91502 | 34 621 | 0 | 34 621 | 0 | 0 | 0 | 0 | 0 | 0 | 34 621 | 0 | 34 621 |
91506 | 445 088 | 0 | 445 088 | 0 | 0 | 0 | 0 | 0 | 0 | 445 088 | 0 | 445 088 |
91704 | 33 864 | 0 | 33 864 | 0 | 0 | 0 | 0 | 0 | 0 | 33 864 | 0 | 33 864 |
91802 | 213 292 | 0 | 213 292 | 0 | 0 | 0 | 0 | 0 | 0 | 213 292 | 0 | 213 292 |
91803 | 26 748 | 0 | 26 748 | 0 | 0 | 0 | 0 | 0 | 0 | 26 748 | 0 | 26 748 |
99998 | 28 644 316 | 0 | 28 644 316 | 5 115 139 | 0 | 5 115 139 | 5 221 886 | 0 | 5 221 886 | 28 537 569 | 0 | 28 537 569 |
Итого по активу (баланс) | 74 566 167 | 2 442 449 | 77 008 616 | 5 500 895 | 226 531 | 5 727 426 | 6 294 364 | 71 998 | 6 366 362 | 73 772 698 | 2 596 982 | 76 369 680 |
Пассив | ||||||||||||
91311 | 24 241 | 0 | 24 241 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
91312 | 17 870 893 | 0 | 17 870 893 | 804 293 | 0 | 804 293 | 128 074 | 0 | 128 074 | 17 194 674 | 0 | 17 194 674 |
91314 | 0 | 0 | 0 | 2 798 859 | 0 | 2 798 859 | 2 798 859 | 0 | 2 798 859 | 0 | 0 | 0 |
91315 | 9 990 309 | 0 | 9 990 309 | 801 742 | 0 | 801 742 | 1 124 278 | 0 | 1 124 278 | 10 312 845 | 0 | 10 312 845 |
91317 | 732 978 | 1 646 | 734 624 | 809 862 | 61 | 809 923 | 966 271 | 105 | 966 376 | 889 387 | 1 690 | 891 077 |
91318 | 19 643 | 0 | 19 643 | 3 467 | 0 | 3 467 | 97 552 | 0 | 97 552 | 113 728 | 0 | 113 728 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91508 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
99999 | 48 364 300 | 0 | 48 364 300 | 1 025 383 | 0 | 1 025 383 | 493 194 | 0 | 493 194 | 47 832 111 | 0 | 47 832 111 |
Итого по пассиву (баланс) | 77 006 970 | 1 646 | 77 008 616 | 6 247 208 | 61 | 6 247 269 | 5 608 228 | 105 | 5 608 333 | 76 367 990 | 1 690 | 76 369 680 |
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 | 2 855 246 | 3 995 883 | 6 851 129 | 2 855 246 | 3 995 883 | 6 851 129 | 0 | 0 | 0 |
93302 | 210 707 | 211 560 | 422 267 | 1 813 723 | 4 579 059 | 6 392 782 | 2 024 430 | 3 628 401 | 5 652 831 | 0 | 1 162 218 | 1 162 218 |
93303 | 0 | 1 410 400 | 1 410 400 | 0 | 2 718 322 | 2 718 322 | 0 | 4 128 722 | 4 128 722 | 0 | 0 | 0 |
93305 | 1 034 867 | 0 | 1 034 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 867 | 0 | 1 034 867 |
93901 | 59 984 | 342 039 | 402 023 | 882 754 | 5 630 796 | 6 513 550 | 938 247 | 5 241 833 | 6 180 080 | 4 491 | 731 002 | 735 493 |
94101 | 0 | 0 | 0 | 1 090 583 | 0 | 1 090 583 | 994 800 | 0 | 994 800 | 95 783 | 0 | 95 783 |
99996 | 3 120 757 | 0 | 3 120 757 | 13 944 558 | 0 | 13 944 558 | 14 163 986 | 0 | 14 163 986 | 2 901 329 | 0 | 2 901 329 |
Итого по активу (баланс) | 4 426 315 | 1 963 999 | 6 390 314 | 20 586 864 | 16 924 060 | 37 510 924 | 20 976 709 | 16 994 839 | 37 971 548 | 4 036 470 | 1 893 220 | 5 929 690 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 217 785 | 3 664 049 | 6 881 834 | 3 217 785 | 3 664 049 | 6 881 834 | 0 | 0 | 0 |
96302 | 210 830 | 211 560 | 422 390 | 3 241 140 | 2 454 239 | 5 695 379 | 4 187 806 | 2 242 679 | 6 430 485 | 1 157 496 | 0 | 1 157 496 |
96303 | 1 408 021 | 0 | 1 408 021 | 4 140 151 | 0 | 4 140 151 | 2 732 130 | 0 | 2 732 130 | 0 | 0 | 0 |
96305 | 0 | 888 730 | 888 730 | 0 | 33 006 | 33 006 | 0 | 56 682 | 56 682 | 0 | 912 406 | 912 406 |
96901 | 10 351 | 331 284 | 341 635 | 1 304 434 | 5 782 480 | 7 086 914 | 1 394 870 | 6 181 836 | 7 576 706 | 100 787 | 730 640 | 831 427 |
97101 | 59 981 | 0 | 59 981 | 84 717 | 0 | 84 717 | 24 736 | 0 | 24 736 | 0 | 0 | 0 |
99997 | 3 269 557 | 0 | 3 269 557 | 14 076 273 | 0 | 14 076 273 | 13 835 077 | 0 | 13 835 077 | 3 028 361 | 0 | 3 028 361 |
Итого по пассиву (баланс) | 4 958 740 | 1 431 574 | 6 390 314 | 26 064 500 | 11 933 774 | 37 998 274 | 25 392 404 | 12 145 246 | 37 537 650 | 4 286 644 | 1 643 046 | 5 929 690 |
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