Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2016 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 48 703 | 0 | 48 703 | 6 417 | 0 | 6 417 | 12 879 | 0 | 12 879 | 42 241 | 0 | 42 241 |
10610 | 71 232 | 0 | 71 232 | 0 | 0 | 0 | 0 | 0 | 0 | 71 232 | 0 | 71 232 |
11101 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
20202 | 245 371 | 382 603 | 627 974 | 4 861 464 | 4 222 319 | 9 083 783 | 4 806 634 | 4 108 279 | 8 914 913 | 300 201 | 496 643 | 796 844 |
20208 | 30 616 | 558 | 31 174 | 147 134 | 2 251 | 149 385 | 143 129 | 2 267 | 145 396 | 34 621 | 542 | 35 163 |
20209 | 18 444 | 1 470 | 19 914 | 3 021 654 | 1 675 730 | 4 697 384 | 3 010 918 | 1 660 059 | 4 670 977 | 29 180 | 17 141 | 46 321 |
20302 | 0 | 2 584 | 2 584 | 0 | 431 | 431 | 0 | 293 | 293 | 0 | 2 722 | 2 722 |
20305 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 | 0 | 0 | 0 |
20308 | 0 | 7 068 | 7 068 | 0 | 614 | 614 | 0 | 607 | 607 | 0 | 7 075 | 7 075 |
30102 | 574 731 | 0 | 574 731 | 13 992 168 | 0 | 13 992 168 | 13 922 526 | 0 | 13 922 526 | 644 373 | 0 | 644 373 |
30110 | 14 738 | 56 895 | 71 633 | 644 435 | 2 245 541 | 2 889 976 | 639 682 | 2 251 947 | 2 891 629 | 19 491 | 50 489 | 69 980 |
30114 | 0 | 2 546 | 2 546 | 0 | 15 456 | 15 456 | 0 | 16 724 | 16 724 | 0 | 1 278 | 1 278 |
30118 | 0 | 9 329 | 9 329 | 0 | 1 894 | 1 894 | 0 | 1 352 | 1 352 | 0 | 9 871 | 9 871 |
30202 | 112 802 | 0 | 112 802 | 0 | 0 | 0 | 15 493 | 0 | 15 493 | 97 309 | 0 | 97 309 |
30204 | 48 145 | 0 | 48 145 | 0 | 0 | 0 | 9 947 | 0 | 9 947 | 38 198 | 0 | 38 198 |
30215 | 1 300 | 6 608 | 7 908 | 0 | 499 | 499 | 0 | 681 | 681 | 1 300 | 6 426 | 7 726 |
30221 | 0 | 16 520 | 16 520 | 95 000 | 134 962 | 229 962 | 95 000 | 122 566 | 217 566 | 0 | 28 916 | 28 916 |
30233 | 35 559 | 11 448 | 47 007 | 202 502 | 89 468 | 291 970 | 206 202 | 91 915 | 298 117 | 31 859 | 9 001 | 40 860 |
30302 | 322 254 | 30 628 | 352 882 | 437 261 | 117 178 | 554 439 | 440 545 | 113 098 | 553 643 | 318 970 | 34 708 | 353 678 |
30306 | 1 685 094 | 156 939 | 1 842 033 | 338 979 | 66 144 | 405 123 | 415 554 | 62 076 | 477 630 | 1 608 519 | 161 007 | 1 769 526 |
30413 | 2 845 | 188 | 3 033 | 3 206 572 | 17 655 | 3 224 227 | 3 203 713 | 17 660 | 3 221 373 | 5 704 | 183 | 5 887 |
30424 | 44 902 | 141 | 45 043 | 9 748 203 | 31 386 | 9 779 589 | 9 756 643 | 31 395 | 9 788 038 | 36 462 | 132 | 36 594 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 2 248 | 20 953 | 23 201 | 2 831 | 1 581 | 4 412 | 2 548 | 2 159 | 4 707 | 2 531 | 20 375 | 22 906 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 310 328 | 0 | 310 328 | 310 328 | 0 | 310 328 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 489 908 | 0 | 1 489 908 | 0 | 0 | 0 | 1 489 908 | 0 | 1 489 908 |
45106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 564 909 | 0 | 564 909 | 0 | 0 | 0 | 6 438 | 0 | 6 438 | 558 471 | 0 | 558 471 |
45108 | 311 324 | 0 | 311 324 | 8 211 | 0 | 8 211 | 27 110 | 0 | 27 110 | 292 425 | 0 | 292 425 |
45204 | 340 038 | 0 | 340 038 | 350 168 | 0 | 350 168 | 559 195 | 0 | 559 195 | 131 011 | 0 | 131 011 |
45205 | 9 667 | 0 | 9 667 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 9 667 | 0 | 9 667 |
45206 | 1 565 458 | 0 | 1 565 458 | 232 785 | 0 | 232 785 | 22 300 | 0 | 22 300 | 1 775 943 | 0 | 1 775 943 |
45207 | 5 950 213 | 0 | 5 950 213 | 1 268 184 | 0 | 1 268 184 | 1 085 222 | 0 | 1 085 222 | 6 133 175 | 0 | 6 133 175 |
45208 | 111 097 | 0 | 111 097 | 906 618 | 0 | 906 618 | 32 296 | 0 | 32 296 | 985 419 | 0 | 985 419 |
45209 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45307 | 139 185 | 0 | 139 185 | 0 | 0 | 0 | 4 990 | 0 | 4 990 | 134 195 | 0 | 134 195 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 950 | 0 | 950 |
45407 | 682 | 0 | 682 | 0 | 0 | 0 | 682 | 0 | 682 | 0 | 0 | 0 |
45505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45506 | 409 468 | 0 | 409 468 | 400 | 0 | 400 | 754 | 0 | 754 | 409 114 | 0 | 409 114 |
45507 | 599 944 | 3 720 | 603 664 | 85 747 | 236 | 85 983 | 7 421 | 365 | 7 786 | 678 270 | 3 591 | 681 861 |
45509 | 880 | 0 | 880 | 2 714 | 0 | 2 714 | 2 617 | 0 | 2 617 | 977 | 0 | 977 |
45811 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 559 239 | 0 | 559 239 | 102 355 | 0 | 102 355 | 0 | 0 | 0 | 661 594 | 0 | 661 594 |
45813 | 13 365 | 0 | 13 365 | 317 951 | 0 | 317 951 | 308 461 | 0 | 308 461 | 22 855 | 0 | 22 855 |
45815 | 2 837 | 0 | 2 837 | 168 | 0 | 168 | 104 | 0 | 104 | 2 901 | 0 | 2 901 |
45912 | 23 804 | 0 | 23 804 | 0 | 0 | 0 | 9 855 | 0 | 9 855 | 13 949 | 0 | 13 949 |
45913 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
45915 | 357 | 0 | 357 | 22 | 0 | 22 | 23 | 0 | 23 | 356 | 0 | 356 |
47201 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
47404 | 0 | 500 158 | 500 158 | 23 582 146 | 2 320 226 | 25 902 372 | 23 582 146 | 2 340 337 | 25 922 483 | 0 | 480 047 | 480 047 |
47408 | 0 | 0 | 0 | 112 130 742 | 127 253 870 | 239 384 612 | 112 130 742 | 127 253 870 | 239 384 612 | 0 | 0 | 0 |
47415 | 1 629 | 0 | 1 629 | 132 | 0 | 132 | 106 | 0 | 106 | 1 655 | 0 | 1 655 |
47423 | 177 626 | 7 408 | 185 034 | 609 | 1 125 859 | 1 126 468 | 3 324 | 1 133 253 | 1 136 577 | 174 911 | 14 | 174 925 |
47427 | 199 429 | 33 | 199 462 | 14 507 | 33 | 14 540 | 4 484 | 35 | 4 519 | 209 452 | 31 | 209 483 |
47803 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
50205 | 619 668 | 1 032 317 | 1 651 985 | 8 617 202 | 83 599 | 8 700 801 | 8 812 912 | 109 595 | 8 922 507 | 423 958 | 1 006 321 | 1 430 279 |
50207 | 105 440 | 65 248 | 170 688 | 979 | 5 075 | 6 054 | 57 | 6 751 | 6 808 | 106 362 | 63 572 | 169 934 |
50208 | 274 574 | 0 | 274 574 | 2 321 | 0 | 2 321 | 1 410 | 0 | 1 410 | 275 485 | 0 | 275 485 |
50210 | 0 | 149 252 | 149 252 | 0 | 10 545 | 10 545 | 0 | 14 128 | 14 128 | 0 | 145 669 | 145 669 |
50211 | 49 810 | 3 313 982 | 3 363 792 | 465 | 12 698 424 | 12 698 889 | 0 | 13 352 669 | 13 352 669 | 50 275 | 2 659 737 | 2 710 012 |
50218 | 0 | 981 828 | 981 828 | 8 691 660 | 12 253 648 | 20 945 308 | 8 402 556 | 12 117 313 | 20 519 869 | 289 104 | 1 118 163 | 1 407 267 |
50221 | 232 897 | 0 | 232 897 | 37 025 | 0 | 37 025 | 54 297 | 0 | 54 297 | 215 625 | 0 | 215 625 |
50305 | 30 471 | 0 | 30 471 | 2 694 612 | 0 | 2 694 612 | 2 694 847 | 0 | 2 694 847 | 30 236 | 0 | 30 236 |
50308 | 32 826 | 0 | 32 826 | 308 | 0 | 308 | 0 | 0 | 0 | 33 134 | 0 | 33 134 |
50311 | 0 | 2 039 513 | 2 039 513 | 0 | 39 874 823 | 39 874 823 | 0 | 41 184 718 | 41 184 718 | 0 | 729 618 | 729 618 |
50318 | 127 832 | 2 172 868 | 2 300 700 | 2 695 365 | 40 979 196 | 43 674 561 | 2 694 381 | 39 898 555 | 42 592 936 | 128 816 | 3 253 509 | 3 382 325 |
50905 | 4 | 0 | 4 | 19 | 0 | 19 | 23 | 0 | 23 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 143 895 | 0 | 143 895 | 0 | 0 | 0 | 143 895 | 0 | 143 895 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 515 | 0 | 515 | 6 437 | 0 | 6 437 |
52601 | 0 | 0 | 0 | 96 023 | 0 | 96 023 | 96 023 | 0 | 96 023 | 0 | 0 | 0 |
60106 | 5 625 151 | 0 | 5 625 151 | 784 585 | 0 | 784 585 | 419 366 | 0 | 419 366 | 5 990 370 | 0 | 5 990 370 |
60302 | 177 | 0 | 177 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 395 | 0 | 395 | 555 | 0 | 555 | 32 | 0 | 32 |
60310 | 276 | 0 | 276 | 1 420 | 0 | 1 420 | 1 196 | 0 | 1 196 | 500 | 0 | 500 |
60312 | 13 755 | 0 | 13 755 | 25 045 | 0 | 25 045 | 21 921 | 0 | 21 921 | 16 879 | 0 | 16 879 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 177 897 | 0 | 177 897 | 1 320 | 0 | 1 320 | 934 | 0 | 934 | 178 283 | 0 | 178 283 |
60336 | 288 | 0 | 288 | 651 | 0 | 651 | 615 | 0 | 615 | 324 | 0 | 324 |
60401 | 1 466 525 | 0 | 1 466 525 | 0 | 0 | 0 | 39 265 | 0 | 39 265 | 1 427 260 | 0 | 1 427 260 |
60415 | 300 | 0 | 300 | 57 | 0 | 57 | 0 | 0 | 0 | 357 | 0 | 357 |
60901 | 5 674 | 0 | 5 674 | 0 | 0 | 0 | 0 | 0 | 0 | 5 674 | 0 | 5 674 |
61002 | 756 | 0 | 756 | 37 | 0 | 37 | 26 | 0 | 26 | 767 | 0 | 767 |
61008 | 187 | 0 | 187 | 1 061 | 0 | 1 061 | 1 046 | 0 | 1 046 | 202 | 0 | 202 |
61009 | 1 965 | 0 | 1 965 | 681 | 0 | 681 | 639 | 0 | 639 | 2 007 | 0 | 2 007 |
61209 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 004 245 | 0 | 2 004 245 | 2 004 245 | 0 | 2 004 245 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 467 789 | 0 | 467 789 | 467 789 | 0 | 467 789 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 6 276 | 0 | 6 276 | 2 077 | 0 | 2 077 | 2 492 | 0 | 2 492 | 5 861 | 0 | 5 861 |
61601 | 0 | 0 | 0 | 148 369 | 0 | 148 369 | 148 369 | 0 | 148 369 | 0 | 0 | 0 |
61702 | 24 421 | 0 | 24 421 | 0 | 0 | 0 | 0 | 0 | 0 | 24 421 | 0 | 24 421 |
61703 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
62001 | 101 044 | 0 | 101 044 | 39 682 | 0 | 39 682 | 12 422 | 0 | 12 422 | 128 304 | 0 | 128 304 |
62102 | 770 | 0 | 770 | 0 | 0 | 0 | 94 | 0 | 94 | 676 | 0 | 676 |
70606 | 9 953 484 | 0 | 9 953 484 | 1 842 340 | 0 | 1 842 340 | 1 084 | 0 | 1 084 | 11 794 740 | 0 | 11 794 740 |
70608 | 12 141 353 | 0 | 12 141 353 | 1 362 414 | 0 | 1 362 414 | 0 | 0 | 0 | 13 503 767 | 0 | 13 503 767 |
70609 | 18 558 | 0 | 18 558 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 20 848 | 0 | 20 848 |
70611 | 3 698 | 0 | 3 698 | 928 | 0 | 928 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
70614 | 5 020 | 0 | 5 020 | 11 493 | 0 | 11 493 | 14 710 | 0 | 14 710 | 1 803 | 0 | 1 803 |
70616 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 45 663 256 | 10 972 805 | 56 636 061 | 207 296 740 | 245 228 961 | 452 525 701 | 200 810 879 | 245 894 985 | 446 705 864 | 52 149 117 | 10 306 781 | 62 455 898 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 119 355 | 0 | 119 355 | 0 | 0 | 0 | 0 | 0 | 0 | 119 355 | 0 | 119 355 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 232 920 | 0 | 232 920 | 54 309 | 0 | 54 309 | 37 025 | 0 | 37 025 | 215 636 | 0 | 215 636 |
10701 | 111 800 | 0 | 111 800 | 0 | 0 | 0 | 22 610 | 0 | 22 610 | 134 410 | 0 | 134 410 |
10801 | 1 945 830 | 0 | 1 945 830 | 21 849 | 0 | 21 849 | 445 387 | 0 | 445 387 | 2 369 368 | 0 | 2 369 368 |
20309 | 0 | 4 801 | 4 801 | 0 | 566 | 566 | 0 | 917 | 917 | 0 | 5 152 | 5 152 |
20310 | 0 | 1 100 | 1 100 | 0 | 125 | 125 | 0 | 133 | 133 | 0 | 1 108 | 1 108 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30232 | 2 710 | 3 434 | 6 144 | 234 967 | 317 731 | 552 698 | 235 349 | 315 884 | 551 233 | 3 092 | 1 587 | 4 679 |
30301 | 322 254 | 30 628 | 352 882 | 440 545 | 113 098 | 553 643 | 437 261 | 117 178 | 554 439 | 318 970 | 34 708 | 353 678 |
30305 | 1 685 094 | 156 939 | 1 842 033 | 415 554 | 62 076 | 477 630 | 338 979 | 66 144 | 405 123 | 1 608 519 | 161 007 | 1 769 526 |
30601 | 38 492 | 0 | 38 492 | 27 826 | 0 | 27 826 | 51 150 | 0 | 51 150 | 61 816 | 0 | 61 816 |
30607 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
31309 | 83 848 | 0 | 83 848 | 0 | 0 | 0 | 0 | 0 | 0 | 83 848 | 0 | 83 848 |
31502 | 3 117 644 | 0 | 3 117 644 | 48 672 483 | 0 | 48 672 483 | 50 051 530 | 0 | 50 051 530 | 4 496 691 | 0 | 4 496 691 |
31503 | 0 | 0 | 0 | 10 728 159 | 0 | 10 728 159 | 10 728 159 | 0 | 10 728 159 | 0 | 0 | 0 |
405 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
406 | 112 282 | 0 | 112 282 | 30 108 | 0 | 30 108 | 129 657 | 0 | 129 657 | 211 831 | 0 | 211 831 |
407 | 2 896 331 | 293 863 | 3 190 194 | 15 392 282 | 263 112 | 15 655 394 | 16 068 454 | 240 499 | 16 308 953 | 3 572 503 | 271 250 | 3 843 753 |
408.1 | 82 889 | 204 | 83 093 | 141 593 | 153 | 141 746 | 152 459 | 5 | 152 464 | 93 755 | 56 | 93 811 |
408.2 | 400 858 | 167 338 | 568 196 | 1 870 464 | 858 613 | 2 729 077 | 1 848 863 | 865 697 | 2 714 560 | 379 257 | 174 422 | 553 679 |
40901 | 6 253 | 0 | 6 253 | 92 094 | 0 | 92 094 | 128 033 | 0 | 128 033 | 42 192 | 0 | 42 192 |
40905 | 100 | 17 | 117 | 32 786 | 1 422 | 34 208 | 32 695 | 1 421 | 34 116 | 9 | 16 | 25 |
40907 | 12 | 0 | 12 | 262 | 0 | 262 | 265 | 0 | 265 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 23 350 | 46 418 | 69 768 | 23 350 | 46 418 | 69 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 386 | 15 376 | 23 762 | 8 386 | 15 376 | 23 762 | 0 | 0 | 0 |
40911 | 596 | 0 | 596 | 61 952 | 0 | 61 952 | 61 558 | 0 | 61 558 | 202 | 0 | 202 |
40912 | 0 | 3 | 3 | 38 250 | 96 957 | 135 207 | 38 250 | 96 957 | 135 207 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 59 827 | 186 755 | 246 582 | 59 827 | 186 755 | 246 582 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 158 000 | 0 | 158 000 | 588 710 | 0 | 588 710 | 546 210 | 0 | 546 210 | 115 500 | 0 | 115 500 |
42103 | 92 000 | 0 | 92 000 | 32 000 | 0 | 32 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 |
42105 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42106 | 49 827 | 0 | 49 827 | 0 | 0 | 0 | 0 | 0 | 0 | 49 827 | 0 | 49 827 |
42107 | 53 088 | 0 | 53 088 | 0 | 0 | 0 | 0 | 0 | 0 | 53 088 | 0 | 53 088 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42110 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42113 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42301 | 177 142 | 86 769 | 263 911 | 1 469 602 | 152 537 | 1 622 139 | 1 503 511 | 161 961 | 1 665 472 | 211 051 | 96 193 | 307 244 |
42303 | 229 938 | 48 861 | 278 799 | 192 965 | 22 817 | 215 782 | 170 306 | 36 323 | 206 629 | 207 279 | 62 367 | 269 646 |
42304 | 486 774 | 58 274 | 545 048 | 195 185 | 37 683 | 232 868 | 179 863 | 25 917 | 205 780 | 471 452 | 46 508 | 517 960 |
42305 | 943 176 | 546 910 | 1 490 086 | 204 272 | 125 267 | 329 539 | 223 371 | 99 923 | 323 294 | 962 275 | 521 566 | 1 483 841 |
42306 | 8 663 275 | 1 796 778 | 10 460 053 | 1 131 600 | 269 675 | 1 401 275 | 1 059 893 | 315 914 | 1 375 807 | 8 591 568 | 1 843 017 | 10 434 585 |
42307 | 326 255 | 861 678 | 1 187 933 | 476 331 | 616 226 | 1 092 557 | 452 999 | 733 380 | 1 186 379 | 302 923 | 978 832 | 1 281 755 |
42309 | 959 | 0 | 959 | 864 | 0 | 864 | 862 | 0 | 862 | 957 | 0 | 957 |
42601 | 2 740 | 554 | 3 294 | 10 817 | 4 775 | 15 592 | 8 919 | 4 527 | 13 446 | 842 | 306 | 1 148 |
42603 | 1 883 | 691 | 2 574 | 1 905 | 703 | 2 608 | 510 | 267 | 777 | 488 | 255 | 743 |
42604 | 2 170 | 686 | 2 856 | 892 | 756 | 1 648 | 2 222 | 777 | 2 999 | 3 500 | 707 | 4 207 |
42605 | 4 501 | 5 492 | 9 993 | 2 112 | 1 308 | 3 420 | 4 212 | 494 | 4 706 | 6 601 | 4 678 | 11 279 |
42606 | 33 970 | 14 536 | 48 506 | 3 460 | 4 161 | 7 621 | 3 526 | 2 248 | 5 774 | 34 036 | 12 623 | 46 659 |
42607 | 32 436 | 21 934 | 54 370 | 157 | 8 565 | 8 722 | 242 | 1 581 | 1 823 | 32 521 | 14 950 | 47 471 |
42609 | 17 | 0 | 17 | 11 | 0 | 11 | 12 | 0 | 12 | 18 | 0 | 18 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
45115 | 11 231 | 0 | 11 231 | 487 | 0 | 487 | 70 050 | 0 | 70 050 | 80 794 | 0 | 80 794 |
45215 | 1 472 907 | 0 | 1 472 907 | 226 298 | 0 | 226 298 | 310 510 | 0 | 310 510 | 1 557 119 | 0 | 1 557 119 |
45315 | 59 918 | 0 | 59 918 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 55 418 | 0 | 55 418 |
45515 | 9 024 | 0 | 9 024 | 256 | 0 | 256 | 30 | 0 | 30 | 8 798 | 0 | 8 798 |
45818 | 223 860 | 0 | 223 860 | 308 494 | 0 | 308 494 | 509 118 | 0 | 509 118 | 424 484 | 0 | 424 484 |
45918 | 35 723 | 0 | 35 723 | 9 863 | 0 | 9 863 | 1 032 | 0 | 1 032 | 26 892 | 0 | 26 892 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 39 032 170 | 0 | 39 032 170 | 39 032 170 | 0 | 39 032 170 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 003 052 | 127 279 567 | 239 282 619 | 112 003 052 | 127 279 567 | 239 282 619 | 0 | 0 | 0 |
47411 | 133 843 | 24 359 | 158 202 | 83 401 | 10 449 | 93 850 | 100 224 | 10 689 | 110 913 | 150 666 | 24 599 | 175 265 |
47416 | 1 054 | 330 | 1 384 | 24 204 | 330 | 24 534 | 23 396 | 0 | 23 396 | 246 | 0 | 246 |
47422 | 3 543 | 23 | 3 566 | 456 484 | 3 | 456 487 | 456 480 | 2 | 456 482 | 3 539 | 22 | 3 561 |
47425 | 315 710 | 0 | 315 710 | 26 561 | 0 | 26 561 | 30 591 | 0 | 30 591 | 319 740 | 0 | 319 740 |
47426 | 17 404 | 0 | 17 404 | 48 121 | 704 | 48 825 | 46 662 | 704 | 47 366 | 15 945 | 0 | 15 945 |
47804 | 52 523 | 0 | 52 523 | 0 | 0 | 0 | 0 | 0 | 0 | 52 523 | 0 | 52 523 |
50220 | 26 405 | 0 | 26 405 | 12 353 | 0 | 12 353 | 6 417 | 0 | 6 417 | 20 469 | 0 | 20 469 |
50319 | 673 | 0 | 673 | 70 | 0 | 70 | 54 | 0 | 54 | 657 | 0 | 657 |
51510 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 30 218 | 0 | 30 218 | 87 593 | 0 | 87 593 |
52301 | 0 | 0 | 0 | 0 | 801 | 801 | 0 | 65 059 | 65 059 | 0 | 64 258 | 64 258 |
52307 | 61 501 | 0 | 61 501 | 0 | 0 | 0 | 0 | 0 | 0 | 61 501 | 0 | 61 501 |
52602 | 4 516 | 0 | 4 516 | 67 350 | 0 | 67 350 | 62 834 | 0 | 62 834 | 0 | 0 | 0 |
60105 | 204 939 | 0 | 204 939 | 27 101 | 0 | 27 101 | 52 276 | 0 | 52 276 | 230 114 | 0 | 230 114 |
60301 | 649 | 0 | 649 | 9 540 | 0 | 9 540 | 12 707 | 0 | 12 707 | 3 816 | 0 | 3 816 |
60305 | 11 514 | 0 | 11 514 | 58 491 | 0 | 58 491 | 56 455 | 0 | 56 455 | 9 478 | 0 | 9 478 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 582 | 0 | 582 | 17 | 0 | 17 | 257 | 0 | 257 | 822 | 0 | 822 |
60311 | 7 977 | 0 | 7 977 | 10 210 | 0 | 10 210 | 6 025 | 0 | 6 025 | 3 792 | 0 | 3 792 |
60320 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
60322 | 14 611 | 0 | 14 611 | 287 | 28 | 315 | 791 | 28 | 819 | 15 115 | 0 | 15 115 |
60324 | 70 469 | 0 | 70 469 | 105 | 0 | 105 | 1 302 | 0 | 1 302 | 71 666 | 0 | 71 666 |
60335 | 6 718 | 0 | 6 718 | 12 561 | 0 | 12 561 | 11 895 | 0 | 11 895 | 6 052 | 0 | 6 052 |
60414 | 388 785 | 0 | 388 785 | 11 922 | 0 | 11 922 | 4 359 | 0 | 4 359 | 381 222 | 0 | 381 222 |
60903 | 556 | 0 | 556 | 0 | 0 | 0 | 14 | 0 | 14 | 570 | 0 | 570 |
61304 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 25 | 0 | 25 | 2 268 | 0 | 2 268 |
61701 | 71 232 | 0 | 71 232 | 0 | 0 | 0 | 0 | 0 | 0 | 71 232 | 0 | 71 232 |
62002 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 200 | 0 | 200 | 9 881 | 0 | 9 881 |
70601 | 10 473 537 | 0 | 10 473 537 | 620 | 0 | 620 | 2 004 009 | 0 | 2 004 009 | 12 476 926 | 0 | 12 476 926 |
70603 | 11 541 015 | 0 | 11 541 015 | 0 | 0 | 0 | 1 200 275 | 0 | 1 200 275 | 12 741 290 | 0 | 12 741 290 |
70604 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 20 911 | 0 | 20 911 |
70613 | 112 777 | 0 | 112 777 | 59 225 | 0 | 59 225 | 92 818 | 0 | 92 818 | 146 370 | 0 | 146 370 |
70615 | 16 548 | 0 | 16 548 | 0 | 0 | 0 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
70801 | 452 148 | 0 | 452 148 | 452 148 | 0 | 452 148 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 52 509 859 | 4 126 202 | 56 636 061 | 235 614 912 | 130 498 757 | 366 113 669 | 241 240 761 | 130 692 745 | 371 933 506 | 58 135 708 | 4 320 190 | 62 455 898 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 300 | 0 | 300 | 85 | 0 | 85 | 15 | 0 | 15 | 370 | 0 | 370 |
80601 | 212 | 0 | 212 | 5 007 | 0 | 5 007 | 5 076 | 0 | 5 076 | 143 | 0 | 143 |
80801 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 512 | 0 | 512 | 5 107 | 0 | 5 107 | 5 106 | 0 | 5 106 | 513 | 0 | 513 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 12 | 0 | 12 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 512 | 0 | 512 | 19 | 0 | 19 | 20 | 0 | 20 | 513 | 0 | 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 822 300 | 0 | 1 822 300 | 1 822 300 | 0 | 1 822 300 | 0 | 0 | 0 |
90803 | 2 770 764 | 0 | 2 770 764 | 1 557 800 | 0 | 1 557 800 | 1 822 300 | 0 | 1 822 300 | 2 506 264 | 0 | 2 506 264 |
90901 | 9 167 792 | 0 | 9 167 792 | 94 343 | 0 | 94 343 | 1 334 047 | 0 | 1 334 047 | 7 928 088 | 0 | 7 928 088 |
90902 | 10 986 074 | 77 | 10 986 151 | 1 038 159 | 6 | 1 038 165 | 1 453 089 | 8 | 1 453 097 | 10 571 144 | 75 | 10 571 219 |
90907 | 6 253 | 0 | 6 253 | 128 032 | 0 | 128 032 | 92 094 | 0 | 92 094 | 42 191 | 0 | 42 191 |
90909 | 424 886 | 0 | 424 886 | 410 | 0 | 410 | 0 | 0 | 0 | 425 296 | 0 | 425 296 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 84 170 | 0 | 84 170 | 0 | 0 | 0 | 0 | 0 | 0 | 84 170 | 0 | 84 170 |
91414 | 4 703 940 | 0 | 4 703 940 | 740 935 | 0 | 740 935 | 398 953 | 0 | 398 953 | 5 045 922 | 0 | 5 045 922 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 52 193 | 0 | 52 193 | 0 | 0 | 0 | 0 | 0 | 0 | 52 193 | 0 | 52 193 |
91419 | 0 | 0 | 0 | 0 | 204 871 | 204 871 | 0 | 204 871 | 204 871 | 0 | 0 | 0 |
91501 | 48 930 | 0 | 48 930 | 0 | 0 | 0 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
91604 | 256 794 | 0 | 256 794 | 31 818 | 0 | 31 818 | 10 993 | 0 | 10 993 | 277 619 | 0 | 277 619 |
91704 | 15 603 | 0 | 15 603 | 0 | 0 | 0 | 0 | 0 | 0 | 15 603 | 0 | 15 603 |
91802 | 201 657 | 0 | 201 657 | 0 | 0 | 0 | 0 | 0 | 0 | 201 657 | 0 | 201 657 |
91803 | 7 323 | 0 | 7 323 | 53 | 0 | 53 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
99998 | 24 118 940 | 0 | 24 118 940 | 6 159 088 | 0 | 6 159 088 | 1 877 160 | 0 | 1 877 160 | 28 400 868 | 0 | 28 400 868 |
Итого по активу (баланс) | 53 845 353 | 77 | 53 845 430 | 11 572 940 | 204 877 | 11 777 817 | 8 810 938 | 204 879 | 9 015 817 | 56 607 355 | 75 | 56 607 430 |
Пассив | ||||||||||||
91311 | 61 996 | 0 | 61 996 | 0 | 802 | 802 | 0 | 65 059 | 65 059 | 61 996 | 64 257 | 126 253 |
91312 | 17 345 061 | 404 370 | 17 749 431 | 769 841 | 41 497 | 811 338 | 3 172 279 | 30 262 | 3 202 541 | 19 747 499 | 393 135 | 20 140 634 |
91314 | 0 | 0 | 0 | 249 112 | 228 782 | 477 894 | 626 800 | 1 509 273 | 2 136 073 | 377 688 | 1 280 491 | 1 658 179 |
91315 | 5 517 675 | 15 529 | 5 533 204 | 431 553 | 15 958 | 447 511 | 553 746 | 429 | 554 175 | 5 639 868 | 0 | 5 639 868 |
91316 | 233 822 | 0 | 233 822 | 50 997 | 0 | 50 997 | 70 000 | 0 | 70 000 | 252 825 | 0 | 252 825 |
91317 | 48 616 | 9 929 | 58 545 | 87 519 | 1 010 | 88 529 | 95 026 | 731 | 95 757 | 56 123 | 9 650 | 65 773 |
91318 | 165 055 | 0 | 165 055 | 0 | 0 | 0 | 34 572 | 0 | 34 572 | 199 627 | 0 | 199 627 |
91507 | 81 127 | 0 | 81 127 | 90 | 0 | 90 | 912 | 0 | 912 | 81 949 | 0 | 81 949 |
91508 | 235 760 | 0 | 235 760 | 0 | 0 | 0 | 0 | 0 | 0 | 235 760 | 0 | 235 760 |
99999 | 29 726 490 | 0 | 29 726 490 | 4 875 548 | 0 | 4 875 548 | 3 355 620 | 0 | 3 355 620 | 28 206 562 | 0 | 28 206 562 |
Итого по пассиву (баланс) | 53 415 602 | 429 828 | 53 845 430 | 6 464 660 | 288 049 | 6 752 709 | 7 908 955 | 1 605 754 | 9 514 709 | 54 859 897 | 1 747 533 | 56 607 430 |
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 | 4 954 | 0 | 4 954 | 663 491 | 81 579 | 745 070 | 668 445 | 76 794 | 745 239 | 0 | 4 785 | 4 785 |
93302 | 0 | 0 | 0 | 671 626 | 82 923 | 754 549 | 671 626 | 82 923 | 754 549 | 0 | 0 | 0 |
93303 | 677 518 | 69 387 | 746 905 | 5 449 | 8 938 | 14 387 | 682 967 | 78 325 | 761 292 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 5 119 | 9 145 | 14 264 | 220 | 642 | 862 | 4 899 | 8 503 | 13 402 |
93305 | 700 114 | 0 | 700 114 | 63 472 | 8 659 | 72 131 | 89 696 | 8 659 | 98 355 | 673 890 | 0 | 673 890 |
93401 | 0 | 0 | 0 | 0 | 4 591 | 4 591 | 0 | 4 591 | 4 591 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 4 556 | 4 556 | 0 | 4 556 | 4 556 | 0 | 0 | 0 |
93403 | 0 | 4 308 | 4 308 | 0 | 156 | 156 | 0 | 4 464 | 4 464 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 5 146 | 5 146 | 0 | 466 | 466 | 0 | 4 680 | 4 680 |
93405 | 0 | 0 | 0 | 0 | 4 666 | 4 666 | 0 | 4 666 | 4 666 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 5 940 | 0 | 5 940 | 0 | 0 | 0 |
93901 | 5 614 537 | 408 051 | 6 022 588 | 109 146 470 | 10 661 584 | 119 808 054 | 109 413 532 | 10 634 960 | 120 048 492 | 5 347 475 | 434 675 | 5 782 150 |
93902 | 0 | 0 | 0 | 0 | 737 120 | 737 120 | 0 | 737 120 | 737 120 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
94101 | 21 945 | 0 | 21 945 | 89 381 | 0 | 89 381 | 111 326 | 0 | 111 326 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 46 802 | 461 953 | 508 755 | 46 802 | 461 953 | 508 755 | 0 | 0 | 0 |
99996 | 7 472 927 | 0 | 7 472 927 | 121 744 340 | 0 | 121 744 340 | 122 743 864 | 0 | 122 743 864 | 6 473 403 | 0 | 6 473 403 |
Итого по активу (баланс) | 14 491 995 | 481 746 | 14 973 741 | 232 442 090 | 12 071 686 | 244 513 776 | 234 434 418 | 12 100 789 | 246 535 207 | 12 499 667 | 452 643 | 12 952 310 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 70 665 | 664 699 | 735 364 | 70 665 | 664 699 | 735 364 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 75 087 | 674 106 | 749 193 | 75 087 | 674 106 | 749 193 | 0 | 0 | 0 |
96303 | 74 905 | 663 666 | 738 571 | 81 095 | 679 570 | 760 665 | 6 190 | 15 904 | 22 094 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 574 | 574 | 0 | 10 151 | 10 151 | 0 | 9 577 | 9 577 |
96305 | 0 | 654 217 | 654 217 | 0 | 77 068 | 77 068 | 0 | 59 000 | 59 000 | 0 | 636 149 | 636 149 |
96401 | 0 | 0 | 0 | 0 | 8 450 | 8 450 | 0 | 8 450 | 8 450 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 8 528 | 8 528 | 0 | 8 528 | 8 528 | 0 | 0 | 0 |
96403 | 0 | 8 037 | 8 037 | 0 | 8 235 | 8 235 | 0 | 198 | 198 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 698 | 698 | 0 | 9 165 | 9 165 | 0 | 8 467 | 8 467 |
96405 | 0 | 0 | 0 | 0 | 8 608 | 8 608 | 0 | 8 608 | 8 608 | 0 | 0 | 0 |
96701 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 4 786 | 4 786 | 0 | 4 786 | 4 786 |
96702 | 0 | 0 | 0 | 0 | 5 036 | 5 036 | 0 | 5 036 | 5 036 | 0 | 0 | 0 |
96703 | 5 973 | 0 | 5 973 | 11 104 | 5 609 | 16 713 | 5 131 | 5 609 | 10 740 | 0 | 0 | 0 |
96901 | 62 489 | 5 976 740 | 6 039 229 | 2 932 146 | 117 625 834 | 120 557 980 | 2 919 795 | 117 413 380 | 120 333 175 | 50 138 | 5 764 286 | 5 814 424 |
96902 | 0 | 0 | 0 | 46 734 | 460 637 | 507 371 | 46 734 | 460 637 | 507 371 | 0 | 0 | 0 |
97101 | 21 945 | 0 | 21 945 | 124 150 | 0 | 124 150 | 102 205 | 0 | 102 205 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 737 287 | 737 287 | 0 | 737 287 | 737 287 | 0 | 0 | 0 |
99997 | 7 500 814 | 0 | 7 500 814 | 122 211 014 | 0 | 122 211 014 | 121 189 107 | 0 | 121 189 107 | 6 478 907 | 0 | 6 478 907 |
Итого по пассиву (баланс) | 7 671 081 | 7 302 660 | 14 973 741 | 125 556 950 | 120 964 939 | 246 521 889 | 124 414 914 | 120 085 544 | 244 500 458 | 6 529 045 | 6 423 265 | 12 952 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 7 043 348,4601 | 0 | 0 | 2 946 159,0000 | 0 | 0 | 2 701 180,0000 | 0 | 0 | 7 288 327,4601 |
Итого по активу (баланс) | 0 | 0 | 7 043 368,4601 | 0 | 0 | 2 946 164,0000 | 0 | 0 | 2 701 184,0000 | 0 | 0 | 7 288 348,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 193,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 215 000,0000 | 0 | 0 | 156 193,0000 |
98050 | 0 | 0 | 3 015 877,0360 | 0 | 0 | 478 700,0000 | 0 | 0 | 438 003,0000 | 0 | 0 | 2 975 180,0360 |
98055 | 0 | 0 | 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 | 0 | 0 | 585,0000 |
98070 | 0 | 0 | 3 870 788,4241 | 0 | 0 | 2 007 484,0000 | 0 | 0 | 2 293 086,0000 | 0 | 0 | 4 156 390,4241 |
Итого по пассиву (баланс) | 0 | 0 | 7 043 368,4601 | 0 | 0 | 2 701 184,0000 | 0 | 0 | 2 946 164,0000 | 0 | 0 | 7 288 348,4601 |
Страница была полезной?