Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 56 746 | 0 | 56 746 | 9 048 | 0 | 9 048 | 11 824 | 0 | 11 824 | 53 970 | 0 | 53 970 |
10610 | 30 682 | 0 | 30 682 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 33 228 | 0 | 33 228 |
10635 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
10901 | 404 936 | 0 | 404 936 | 136 859 | 0 | 136 859 | 0 | 0 | 0 | 541 795 | 0 | 541 795 |
20202 | 233 482 | 420 255 | 653 737 | 7 271 195 | 7 306 915 | 14 578 110 | 7 377 855 | 7 239 793 | 14 617 648 | 126 822 | 487 377 | 614 199 |
20208 | 43 544 | 686 | 44 230 | 142 815 | 584 | 143 399 | 143 100 | 988 | 144 088 | 43 259 | 282 | 43 541 |
20209 | 119 131 | 1 511 | 120 642 | 5 175 019 | 2 995 314 | 8 170 333 | 5 227 441 | 2 975 723 | 8 203 164 | 66 709 | 21 102 | 87 811 |
20302 | 0 | 2 790 | 2 790 | 0 | 149 | 149 | 0 | 135 | 135 | 0 | 2 804 | 2 804 |
20308 | 0 | 1 067 | 1 067 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 944 | 944 |
30102 | 812 782 | 0 | 812 782 | 22 895 687 | 0 | 22 895 687 | 22 657 376 | 0 | 22 657 376 | 1 051 093 | 0 | 1 051 093 |
30110 | 41 346 | 36 601 | 77 947 | 417 093 | 3 377 856 | 3 794 949 | 422 037 | 3 380 104 | 3 802 141 | 36 402 | 34 353 | 70 755 |
30114 | 0 | 2 908 | 2 908 | 0 | 54 205 | 54 205 | 0 | 53 861 | 53 861 | 0 | 3 252 | 3 252 |
30118 | 0 | 1 340 | 1 340 | 0 | 115 | 115 | 0 | 77 | 77 | 0 | 1 378 | 1 378 |
30202 | 151 604 | 0 | 151 604 | 8 267 | 0 | 8 267 | 0 | 0 | 0 | 159 871 | 0 | 159 871 |
30204 | 51 699 | 0 | 51 699 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 42 324 | 0 | 42 324 |
30210 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
30215 | 1 300 | 6 610 | 7 910 | 0 | 239 | 239 | 0 | 273 | 273 | 1 300 | 6 576 | 7 876 |
30221 | 0 | 0 | 0 | 150 000 | 1 | 150 001 | 150 000 | 1 | 150 001 | 0 | 0 | 0 |
30233 | 2 357 | 588 | 2 945 | 359 454 | 174 062 | 533 516 | 358 035 | 174 144 | 532 179 | 3 776 | 506 | 4 282 |
30302 | 20 294 | 71 666 | 91 960 | 232 282 | 99 555 | 331 837 | 237 438 | 98 472 | 335 910 | 15 138 | 72 749 | 87 887 |
30306 | 1 968 865 | 43 580 | 2 012 445 | 1 559 150 | 157 159 | 1 716 309 | 1 707 417 | 164 968 | 1 872 385 | 1 820 598 | 35 771 | 1 856 369 |
30413 | 2 850 | 309 | 3 159 | 3 231 668 | 6 160 | 3 237 828 | 3 213 801 | 6 162 | 3 219 963 | 20 717 | 307 | 21 024 |
30424 | 22 290 | 4 583 | 26 873 | 12 192 871 | 10 878 | 12 203 749 | 12 196 230 | 14 163 | 12 210 393 | 18 931 | 1 298 | 20 229 |
30425 | 932 | 0 | 932 | 638 | 0 | 638 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
31902 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 |
31903 | 2 400 000 | 0 | 2 400 000 | 9 800 000 | 0 | 9 800 000 | 10 100 000 | 0 | 10 100 000 | 2 100 000 | 0 | 2 100 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32202 | 535 780 | 0 | 535 780 | 6 113 111 | 0 | 6 113 111 | 6 505 629 | 0 | 6 505 629 | 143 262 | 0 | 143 262 |
32203 | 342 000 | 0 | 342 000 | 1 729 996 | 0 | 1 729 996 | 2 071 996 | 0 | 2 071 996 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 383 786 | 0 | 383 786 | 0 | 0 | 0 | 641 | 0 | 641 | 383 145 | 0 | 383 145 |
45107 | 701 004 | 0 | 701 004 | 52 972 | 0 | 52 972 | 19 952 | 0 | 19 952 | 734 024 | 0 | 734 024 |
45108 | 829 020 | 0 | 829 020 | 11 498 | 0 | 11 498 | 3 743 | 0 | 3 743 | 836 775 | 0 | 836 775 |
45116 | 87 539 | 0 | 87 539 | 369 | 0 | 369 | 85 | 0 | 85 | 87 823 | 0 | 87 823 |
45204 | 448 102 | 0 | 448 102 | 429 986 | 0 | 429 986 | 190 249 | 0 | 190 249 | 687 839 | 0 | 687 839 |
45205 | 1 748 570 | 0 | 1 748 570 | 145 005 | 0 | 145 005 | 267 411 | 0 | 267 411 | 1 626 164 | 0 | 1 626 164 |
45206 | 54 883 | 0 | 54 883 | 195 600 | 0 | 195 600 | 265 | 0 | 265 | 250 218 | 0 | 250 218 |
45207 | 4 884 615 | 0 | 4 884 615 | 4 772 | 0 | 4 772 | 817 284 | 0 | 817 284 | 4 072 103 | 0 | 4 072 103 |
45208 | 1 770 092 | 0 | 1 770 092 | 0 | 0 | 0 | 13 921 | 0 | 13 921 | 1 756 171 | 0 | 1 756 171 |
45216 | 261 160 | 0 | 261 160 | 5 195 | 0 | 5 195 | 28 039 | 0 | 28 039 | 238 316 | 0 | 238 316 |
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 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 219 | 0 | 219 | 2 386 | 0 | 2 386 |
45507 | 891 400 | 3 290 | 894 690 | 57 987 | 90 | 58 077 | 14 831 | 141 | 14 972 | 934 556 | 3 239 | 937 795 |
45509 | 89 | 0 | 89 | 1 428 | 0 | 1 428 | 1 489 | 0 | 1 489 | 28 | 0 | 28 |
45510 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45523 | 7 796 | 0 | 7 796 | 1 459 | 0 | 1 459 | 1 082 | 0 | 1 082 | 8 173 | 0 | 8 173 |
45805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45809 | 16 | 0 | 16 | 9 | 0 | 9 | 11 | 0 | 11 | 14 | 0 | 14 |
45811 | 225 | 0 | 225 | 27 | 0 | 27 | 12 | 0 | 12 | 240 | 0 | 240 |
45812 | 440 033 | 0 | 440 033 | 122 228 | 0 | 122 228 | 25 190 | 0 | 25 190 | 537 071 | 0 | 537 071 |
45813 | 42 754 | 0 | 42 754 | 8 | 0 | 8 | 9 | 0 | 9 | 42 753 | 0 | 42 753 |
45814 | 140 | 0 | 140 | 54 | 0 | 54 | 66 | 0 | 66 | 128 | 0 | 128 |
45815 | 13 274 | 0 | 13 274 | 99 | 0 | 99 | 8 643 | 0 | 8 643 | 4 730 | 0 | 4 730 |
45820 | 16 816 | 0 | 16 816 | 905 | 0 | 905 | 299 | 0 | 299 | 17 422 | 0 | 17 422 |
45912 | 68 359 | 0 | 68 359 | 13 387 | 0 | 13 387 | 2 990 | 0 | 2 990 | 78 756 | 0 | 78 756 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 1 192 | 0 | 1 192 | 220 | 0 | 220 | 92 | 0 | 92 | 1 320 | 0 | 1 320 |
45920 | 9 248 | 0 | 9 248 | 3 847 | 0 | 3 847 | 41 | 0 | 41 | 13 054 | 0 | 13 054 |
47404 | 0 | 47 078 | 47 078 | 5 789 918 | 6 424 087 | 12 214 005 | 5 789 918 | 6 415 569 | 12 205 487 | 0 | 55 596 | 55 596 |
47408 | 0 | 0 | 0 | 12 689 430 | 16 988 763 | 29 678 193 | 12 689 430 | 16 988 763 | 29 678 193 | 0 | 0 | 0 |
47415 | 644 | 0 | 644 | 0 | 0 | 0 | 22 | 0 | 22 | 622 | 0 | 622 |
47421 | 5 363 | 0 | 5 363 | 58 038 | 0 | 58 038 | 63 333 | 0 | 63 333 | 68 | 0 | 68 |
47423 | 2 094 | 0 | 2 094 | 2 326 736 | 2 721 690 | 5 048 426 | 2 323 016 | 2 721 615 | 5 044 631 | 5 814 | 75 | 5 889 |
47427 | 147 172 | 30 | 147 202 | 34 946 | 26 | 34 972 | 20 662 | 30 | 20 692 | 161 456 | 26 | 161 482 |
47440 | 0 | 0 | 0 | 44 | 57 | 101 | 44 | 57 | 101 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 576 | 0 | 1 576 | 25 | 0 | 25 |
47465 | 127 990 | 0 | 127 990 | 78 714 | 0 | 78 714 | 75 232 | 0 | 75 232 | 131 472 | 0 | 131 472 |
47502 | 170 530 | 0 | 170 530 | 372 | 0 | 372 | 2 560 | 0 | 2 560 | 168 342 | 0 | 168 342 |
50205 | 119 452 | 73 839 | 193 291 | 2 249 321 | 2 951 | 2 252 272 | 2 242 773 | 3 066 | 2 245 839 | 126 000 | 73 724 | 199 724 |
50207 | 573 768 | 0 | 573 768 | 302 308 | 0 | 302 308 | 514 397 | 0 | 514 397 | 361 679 | 0 | 361 679 |
50208 | 418 549 | 0 | 418 549 | 53 345 | 0 | 53 345 | 1 353 | 0 | 1 353 | 470 541 | 0 | 470 541 |
50211 | 0 | 2 094 751 | 2 094 751 | 261 088 | 7 122 519 | 7 383 607 | 4 653 | 7 191 358 | 7 196 011 | 256 435 | 2 025 912 | 2 282 347 |
50218 | 559 542 | 656 845 | 1 216 387 | 2 559 458 | 7 062 348 | 9 621 806 | 2 326 177 | 7 066 562 | 9 392 739 | 792 823 | 652 631 | 1 445 454 |
50221 | 22 055 | 0 | 22 055 | 4 287 | 0 | 4 287 | 6 552 | 0 | 6 552 | 19 790 | 0 | 19 790 |
50401 | 31 977 | 0 | 31 977 | 518 703 | 0 | 518 703 | 518 623 | 0 | 518 623 | 32 057 | 0 | 32 057 |
50407 | 0 | 569 579 | 569 579 | 0 | 22 779 | 22 779 | 0 | 30 031 | 30 031 | 0 | 562 327 | 562 327 |
50418 | 129 252 | 0 | 129 252 | 518 903 | 0 | 518 903 | 518 487 | 0 | 518 487 | 129 668 | 0 | 129 668 |
50430 | 1 022 | 0 | 1 022 | 822 | 0 | 822 | 1 844 | 0 | 1 844 | 0 | 0 | 0 |
50905 | 12 | 0 | 12 | 27 | 0 | 27 | 38 | 0 | 38 | 1 | 0 | 1 |
51514 | 830 517 | 0 | 830 517 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 833 658 | 0 | 833 658 |
51528 | 23 528 | 0 | 23 528 | 0 | 0 | 0 | 237 | 0 | 237 | 23 291 | 0 | 23 291 |
52601 | 0 | 0 | 0 | 15 048 | 0 | 15 048 | 15 048 | 0 | 15 048 | 0 | 0 | 0 |
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 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 340 | 66 | 406 | 295 | 66 | 361 | 60 | 0 | 60 |
60310 | 696 | 0 | 696 | 796 | 0 | 796 | 848 | 0 | 848 | 644 | 0 | 644 |
60312 | 1 093 281 | 0 | 1 093 281 | 22 523 | 0 | 22 523 | 76 158 | 0 | 76 158 | 1 039 646 | 0 | 1 039 646 |
60314 | 0 | 764 | 764 | 0 | 1 140 | 1 140 | 0 | 23 | 23 | 0 | 1 881 | 1 881 |
60323 | 4 239 | 0 | 4 239 | 67 037 | 37 | 67 074 | 66 966 | 37 | 67 003 | 4 310 | 0 | 4 310 |
60336 | 4 001 | 0 | 4 001 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 5 522 | 0 | 5 522 |
60401 | 1 353 493 | 0 | 1 353 493 | 0 | 0 | 0 | 790 | 0 | 790 | 1 352 703 | 0 | 1 352 703 |
60415 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
60901 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
61002 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
61008 | 142 | 0 | 142 | 805 | 0 | 805 | 804 | 0 | 804 | 143 | 0 | 143 |
61009 | 2 063 | 0 | 2 063 | 389 | 0 | 389 | 390 | 0 | 390 | 2 062 | 0 | 2 062 |
61209 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 012 204 | 0 | 3 012 204 | 3 012 204 | 0 | 3 012 204 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 35 089 | 0 | 35 089 | 35 089 | 0 | 35 089 | 0 | 0 | 0 |
61702 | 217 271 | 0 | 217 271 | 0 | 0 | 0 | 29 338 | 0 | 29 338 | 187 933 | 0 | 187 933 |
62001 | 432 545 | 0 | 432 545 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 431 145 | 0 | 431 145 |
70606 | 674 754 | 0 | 674 754 | 480 567 | 0 | 480 567 | 5 722 | 0 | 5 722 | 1 149 599 | 0 | 1 149 599 |
70608 | 331 570 | 0 | 331 570 | 299 986 | 0 | 299 986 | 0 | 0 | 0 | 631 556 | 0 | 631 556 |
70609 | 470 | 0 | 470 | 463 | 0 | 463 | 0 | 0 | 0 | 933 | 0 | 933 |
70611 | 1 010 | 0 | 1 010 | 609 | 0 | 609 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
70706 | 8 350 524 | 0 | 8 350 524 | 333 336 | 0 | 333 336 | 8 683 860 | 0 | 8 683 860 | 0 | 0 | 0 |
70708 | 6 789 401 | 0 | 6 789 401 | 234 456 | 0 | 234 456 | 7 023 857 | 0 | 7 023 857 | 0 | 0 | 0 |
70709 | 6 838 | 0 | 6 838 | 66 | 0 | 66 | 6 904 | 0 | 6 904 | 0 | 0 | 0 |
70711 | 17 623 | 0 | 17 623 | 725 | 0 | 725 | 18 348 | 0 | 18 348 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 29 338 | 0 | 29 338 | 29 338 | 0 | 29 338 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 15 197 584 | 0 | 15 197 584 | 15 029 414 | 0 | 15 029 414 | 168 170 | 0 | 168 170 |
Итого по активу (баланс) | 48 738 328 | 4 040 670 | 52 778 998 | 120 072 893 | 54 529 745 | 174 602 638 | 135 337 875 | 54 526 305 | 189 864 180 | 33 473 346 | 4 044 110 | 37 517 456 |
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 | 22 055 | 0 | 22 055 | 6 552 | 0 | 6 552 | 4 287 | 0 | 4 287 | 19 790 | 0 | 19 790 |
10609 | 11 987 | 0 | 11 987 | 0 | 0 | 0 | 688 | 0 | 688 | 12 675 | 0 | 12 675 |
10634 | 423 | 0 | 423 | 90 | 0 | 90 | 232 | 0 | 232 | 565 | 0 | 565 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 815 659 | 0 | 2 815 659 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 2 821 404 | 0 | 2 821 404 |
20309 | 0 | 2 962 | 2 962 | 0 | 204 | 204 | 0 | 163 | 163 | 0 | 2 921 | 2 921 |
20310 | 0 | 1 025 | 1 025 | 0 | 55 | 55 | 0 | 86 | 86 | 0 | 1 056 | 1 056 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30222 | 0 | 259 | 259 | 0 | 259 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 231 | 1 590 | 1 821 | 223 731 | 289 402 | 513 133 | 223 652 | 290 119 | 513 771 | 152 | 2 307 | 2 459 |
30301 | 20 294 | 71 666 | 91 960 | 237 438 | 98 472 | 335 910 | 232 282 | 99 555 | 331 837 | 15 138 | 72 749 | 87 887 |
30305 | 1 968 865 | 43 580 | 2 012 445 | 1 707 417 | 164 968 | 1 872 385 | 1 559 150 | 157 159 | 1 716 309 | 1 820 598 | 35 771 | 1 856 369 |
30601 | 9 419 | 0 | 9 419 | 32 | 0 | 32 | 60 | 0 | 60 | 9 447 | 0 | 9 447 |
31502 | 104 991 | 0 | 104 991 | 2 441 170 | 3 897 939 | 6 339 109 | 2 797 821 | 4 067 821 | 6 865 642 | 461 642 | 169 882 | 631 524 |
31503 | 0 | 595 539 | 595 539 | 572 509 | 2 382 006 | 2 954 515 | 572 509 | 2 206 927 | 2 779 436 | 0 | 420 460 | 420 460 |
405 | 434 | 0 | 434 | 9 315 | 0 | 9 315 | 10 501 | 0 | 10 501 | 1 620 | 0 | 1 620 |
406 | 147 | 0 | 147 | 3 203 | 0 | 3 203 | 3 471 | 0 | 3 471 | 415 | 0 | 415 |
407 | 4 169 035 | 712 571 | 4 881 606 | 9 367 989 | 673 557 | 10 041 546 | 8 907 552 | 305 545 | 9 213 097 | 3 708 598 | 344 559 | 4 053 157 |
408.1 | 103 146 | 2 050 | 105 196 | 289 257 | 1 897 | 291 154 | 301 867 | 2 091 | 303 958 | 115 756 | 2 244 | 118 000 |
40807 | 7 | 46 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 46 | 53 |
40817 | 579 314 | 231 021 | 810 335 | 2 198 274 | 227 225 | 2 425 499 | 2 256 052 | 213 787 | 2 469 839 | 637 092 | 217 583 | 854 675 |
40820 | 17 761 | 833 | 18 594 | 7 559 | 5 137 | 12 696 | 5 470 | 5 345 | 10 815 | 15 672 | 1 041 | 16 713 |
40821 | 33 | 0 | 33 | 313 | 0 | 313 | 283 | 0 | 283 | 3 | 0 | 3 |
40901 | 32 364 | 0 | 32 364 | 77 908 | 0 | 77 908 | 100 625 | 0 | 100 625 | 55 081 | 0 | 55 081 |
40905 | 3 | 20 | 23 | 23 333 | 16 296 | 39 629 | 23 344 | 16 297 | 39 641 | 14 | 21 | 35 |
40907 | 1 | 0 | 1 | 103 | 0 | 103 | 105 | 0 | 105 | 3 | 0 | 3 |
40909 | 0 | 1 | 1 | 44 291 | 68 483 | 112 774 | 44 291 | 68 482 | 112 773 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 348 | 42 419 | 71 767 | 29 348 | 42 419 | 71 767 | 0 | 0 | 0 |
40911 | 110 | 0 | 110 | 51 865 | 0 | 51 865 | 51 967 | 0 | 51 967 | 212 | 0 | 212 |
40912 | 0 | 1 | 1 | 28 481 | 94 028 | 122 509 | 28 481 | 94 028 | 122 509 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 40 285 | 172 511 | 212 796 | 40 285 | 172 511 | 212 796 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42005 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 168 130 | 0 | 168 130 | 1 566 477 | 0 | 1 566 477 | 1 495 647 | 0 | 1 495 647 | 97 300 | 0 | 97 300 |
42103 | 602 490 | 0 | 602 490 | 306 390 | 0 | 306 390 | 88 500 | 0 | 88 500 | 384 600 | 0 | 384 600 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
42110 | 315 150 | 0 | 315 150 | 100 000 | 0 | 100 000 | 99 800 | 0 | 99 800 | 314 950 | 0 | 314 950 |
42111 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42202 | 0 | 0 | 0 | 15 400 | 0 | 15 400 | 15 400 | 0 | 15 400 | 0 | 0 | 0 |
42301 | 35 435 | 87 885 | 123 320 | 6 216 | 36 738 | 42 954 | 6 011 | 4 436 | 10 447 | 35 230 | 55 583 | 90 813 |
42303 | 67 328 | 7 640 | 74 968 | 59 728 | 7 786 | 67 514 | 78 034 | 10 032 | 88 066 | 85 634 | 9 886 | 95 520 |
42304 | 2 011 902 | 23 415 | 2 035 317 | 387 182 | 8 895 | 396 077 | 228 682 | 5 145 | 233 827 | 1 853 402 | 19 665 | 1 873 067 |
42305 | 2 342 331 | 209 498 | 2 551 829 | 669 370 | 22 805 | 692 175 | 356 050 | 48 543 | 404 593 | 2 029 011 | 235 236 | 2 264 247 |
42306 | 8 670 650 | 1 807 783 | 10 478 433 | 715 432 | 137 117 | 852 549 | 863 336 | 287 653 | 1 150 989 | 8 818 554 | 1 958 319 | 10 776 873 |
42307 | 155 785 | 316 055 | 471 840 | 154 386 | 24 265 | 178 651 | 117 546 | 16 855 | 134 401 | 118 945 | 308 645 | 427 590 |
42309 | 713 | 0 | 713 | 34 | 0 | 34 | 32 | 0 | 32 | 711 | 0 | 711 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 367 | 272 | 2 639 | 0 | 11 | 11 | 0 | 10 | 10 | 2 367 | 271 | 2 638 |
42603 | 900 | 0 | 900 | 979 | 0 | 979 | 214 | 0 | 214 | 135 | 0 | 135 |
42604 | 7 184 | 0 | 7 184 | 624 | 0 | 624 | 1 061 | 0 | 1 061 | 7 621 | 0 | 7 621 |
42605 | 10 822 | 4 891 | 15 713 | 577 | 186 | 763 | 1 390 | 146 | 1 536 | 11 635 | 4 851 | 16 486 |
42606 | 22 200 | 7 917 | 30 117 | 14 999 | 322 | 15 321 | 352 | 276 | 628 | 7 553 | 7 871 | 15 424 |
42609 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
42702 | 650 000 | 0 | 650 000 | 2 350 000 | 0 | 2 350 000 | 2 250 000 | 0 | 2 250 000 | 550 000 | 0 | 550 000 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
44217 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 760 | 0 | 760 | 2 280 | 0 | 2 280 |
45115 | 106 767 | 0 | 106 767 | 290 | 0 | 290 | 986 | 0 | 986 | 107 463 | 0 | 107 463 |
45215 | 348 332 | 0 | 348 332 | 38 342 | 0 | 38 342 | 8 765 | 0 | 8 765 | 318 755 | 0 | 318 755 |
45217 | 136 972 | 0 | 136 972 | 16 558 | 0 | 16 558 | 2 759 | 0 | 2 759 | 123 173 | 0 | 123 173 |
45315 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45515 | 11 286 | 0 | 11 286 | 1 255 | 0 | 1 255 | 1 571 | 0 | 1 571 | 11 602 | 0 | 11 602 |
45524 | 6 826 | 0 | 6 826 | 1 414 | 0 | 1 414 | 10 141 | 0 | 10 141 | 15 553 | 0 | 15 553 |
45818 | 323 399 | 0 | 323 399 | 24 647 | 0 | 24 647 | 25 584 | 0 | 25 584 | 324 336 | 0 | 324 336 |
45821 | 1 983 | 0 | 1 983 | 9 404 | 0 | 9 404 | 131 401 | 0 | 131 401 | 123 980 | 0 | 123 980 |
45918 | 67 344 | 0 | 67 344 | 3 000 | 0 | 3 000 | 10 340 | 0 | 10 340 | 74 684 | 0 | 74 684 |
45921 | 798 | 0 | 798 | 63 | 0 | 63 | 14 065 | 0 | 14 065 | 14 800 | 0 | 14 800 |
47403 | 0 | 0 | 0 | 4 682 897 | 2 961 503 | 7 644 400 | 4 682 897 | 2 961 503 | 7 644 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 885 609 | 13 785 810 | 29 671 419 | 15 885 609 | 13 785 810 | 29 671 419 | 0 | 0 | 0 |
47411 | 34 527 | 14 160 | 48 687 | 67 526 | 3 482 | 71 008 | 71 448 | 5 168 | 76 616 | 38 449 | 15 846 | 54 295 |
47416 | 264 | 279 | 543 | 84 157 | 369 | 84 526 | 91 962 | 337 | 92 299 | 8 069 | 247 | 8 316 |
47422 | 2 936 | 8 | 2 944 | 2 466 763 | 1 671 | 2 468 434 | 2 466 757 | 1 671 | 2 468 428 | 2 930 | 8 | 2 938 |
47424 | 288 | 0 | 288 | 54 172 | 0 | 54 172 | 54 277 | 0 | 54 277 | 393 | 0 | 393 |
47425 | 212 080 | 0 | 212 080 | 55 383 | 0 | 55 383 | 42 848 | 0 | 42 848 | 199 545 | 0 | 199 545 |
47426 | 10 168 | 43 | 10 211 | 17 843 | 1 146 | 18 989 | 18 234 | 1 163 | 19 397 | 10 559 | 60 | 10 619 |
47441 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 601 | 0 | 1 601 | 25 | 0 | 25 |
47442 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
47444 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 53 218 | 0 | 53 218 | 40 100 | 0 | 40 100 | 22 179 | 0 | 22 179 | 35 297 | 0 | 35 297 |
47501 | 175 928 | 0 | 175 928 | 7 176 | 0 | 7 176 | 373 | 0 | 373 | 169 125 | 0 | 169 125 |
50220 | 41 563 | 0 | 41 563 | 11 661 | 0 | 11 661 | 9 048 | 0 | 9 048 | 38 950 | 0 | 38 950 |
50427 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 76 | 0 | 76 | 10 | 0 | 10 | 822 | 0 | 822 | 888 | 0 | 888 |
51525 | 188 011 | 0 | 188 011 | 0 | 0 | 0 | 676 | 0 | 676 | 188 687 | 0 | 188 687 |
51527 | 94 114 | 0 | 94 114 | 947 | 0 | 947 | 0 | 0 | 0 | 93 167 | 0 | 93 167 |
52301 | 0 | 0 | 0 | 40 805 | 0 | 40 805 | 40 805 | 0 | 40 805 | 0 | 0 | 0 |
52303 | 95 547 | 0 | 95 547 | 40 441 | 0 | 40 441 | 40 090 | 0 | 40 090 | 95 196 | 0 | 95 196 |
52307 | 462 | 0 | 462 | 0 | 0 | 0 | 1 | 0 | 1 | 463 | 0 | 463 |
52602 | 0 | 0 | 0 | 20 041 | 0 | 20 041 | 20 041 | 0 | 20 041 | 0 | 0 | 0 |
60105 | 516 376 | 0 | 516 376 | 0 | 0 | 0 | 0 | 0 | 0 | 516 376 | 0 | 516 376 |
60206 | 1 902 | 0 | 1 902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
60301 | 3 686 | 0 | 3 686 | 11 133 | 0 | 11 133 | 12 477 | 0 | 12 477 | 5 030 | 0 | 5 030 |
60305 | 24 786 | 0 | 24 786 | 68 610 | 0 | 68 610 | 66 821 | 0 | 66 821 | 22 997 | 0 | 22 997 |
60307 | 5 | 0 | 5 | 52 | 0 | 52 | 53 | 0 | 53 | 6 | 0 | 6 |
60309 | 601 | 0 | 601 | 57 | 0 | 57 | 412 | 0 | 412 | 956 | 0 | 956 |
60311 | 947 | 0 | 947 | 5 077 | 0 | 5 077 | 6 066 | 0 | 6 066 | 1 936 | 0 | 1 936 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 237 | 0 | 237 | 25 793 | 0 | 25 793 | 25 793 | 1 | 25 794 | 237 | 1 | 238 |
60324 | 190 153 | 0 | 190 153 | 14 218 | 0 | 14 218 | 2 198 | 0 | 2 198 | 178 133 | 0 | 178 133 |
60335 | 6 212 | 0 | 6 212 | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 0 | 6 212 |
60414 | 468 918 | 0 | 468 918 | 790 | 0 | 790 | 4 048 | 0 | 4 048 | 472 176 | 0 | 472 176 |
60903 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 24 | 0 | 24 | 1 171 | 0 | 1 171 |
61701 | 18 695 | 0 | 18 695 | 688 | 0 | 688 | 2 546 | 0 | 2 546 | 20 553 | 0 | 20 553 |
62002 | 24 695 | 0 | 24 695 | 140 | 0 | 140 | 0 | 0 | 0 | 24 555 | 0 | 24 555 |
70601 | 834 357 | 0 | 834 357 | 23 785 | 0 | 23 785 | 530 011 | 0 | 530 011 | 1 340 583 | 0 | 1 340 583 |
70603 | 302 490 | 0 | 302 490 | 0 | 0 | 0 | 305 012 | 0 | 305 012 | 607 502 | 0 | 607 502 |
70604 | 469 | 0 | 469 | 0 | 0 | 0 | 467 | 0 | 467 | 936 | 0 | 936 |
70613 | 39 819 | 0 | 39 819 | 20 041 | 0 | 20 041 | 15 048 | 0 | 15 048 | 34 826 | 0 | 34 826 |
70701 | 7 924 708 | 0 | 7 924 708 | 8 427 288 | 0 | 8 427 288 | 502 580 | 0 | 502 580 | 0 | 0 | 0 |
70703 | 7 067 761 | 0 | 7 067 761 | 7 302 212 | 0 | 7 302 212 | 234 451 | 0 | 234 451 | 0 | 0 | 0 |
70704 | 6 827 | 0 | 6 827 | 6 892 | 0 | 6 892 | 65 | 0 | 65 | 0 | 0 | 0 |
70713 | 30 150 | 0 | 30 150 | 30 150 | 0 | 30 150 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 48 635 988 | 4 143 010 | 52 778 998 | 63 296 998 | 25 126 978 | 88 423 976 | 48 291 336 | 24 871 098 | 73 162 434 | 33 630 326 | 3 887 130 | 37 517 456 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 828 | 0 | 2 828 | 116 | 0 | 116 | 0 | 0 | 0 | 2 944 | 0 | 2 944 |
80601 | 8 | 0 | 8 | 301 | 0 | 301 | 300 | 0 | 300 | 9 | 0 | 9 |
80801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 836 | 0 | 2 836 | 520 | 0 | 520 | 403 | 0 | 403 | 2 953 | 0 | 2 953 |
Пассив | ||||||||||||
85101 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 100 | 0 | 100 | 2 900 | 0 | 2 900 |
85201 | 3 | 0 | 3 | 101 | 0 | 101 | 100 | 0 | 100 | 2 | 0 | 2 |
85401 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85501 | 33 | 0 | 33 | 2 | 0 | 2 | 20 | 0 | 20 | 51 | 0 | 51 |
Итого по пассиву (баланс) | 2 836 | 0 | 2 836 | 123 | 0 | 123 | 240 | 0 | 240 | 2 953 | 0 | 2 953 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 265 515 | 0 | 265 515 | 265 515 | 0 | 265 515 | 0 | 0 | 0 |
90803 | 2 533 751 | 0 | 2 533 751 | 415 088 | 0 | 415 088 | 265 515 | 0 | 265 515 | 2 683 324 | 0 | 2 683 324 |
90901 | 5 672 426 | 2 289 304 | 7 961 730 | 101 141 | 82 569 | 183 710 | 106 862 | 94 404 | 201 266 | 5 666 705 | 2 277 469 | 7 944 174 |
90902 | 3 949 216 | 35 | 3 949 251 | 137 025 | 0 | 137 025 | 173 927 | 0 | 173 927 | 3 912 314 | 35 | 3 912 349 |
90907 | 32 364 | 0 | 32 364 | 100 625 | 0 | 100 625 | 77 908 | 0 | 77 908 | 55 081 | 0 | 55 081 |
90909 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
91101 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 75 | 75 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
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 | 22 847 973 | 0 | 22 847 973 | 2 769 533 | 0 | 2 769 533 | 4 609 410 | 0 | 4 609 410 | 21 008 096 | 0 | 21 008 096 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 172 274 | 0 | 172 274 | 0 | 0 | 0 | 0 | 0 | 0 | 172 274 | 0 | 172 274 |
91419 | 0 | 0 | 0 | 41 815 | 0 | 41 815 | 41 815 | 0 | 41 815 | 0 | 0 | 0 |
91501 | 63 158 | 0 | 63 158 | 0 | 0 | 0 | 0 | 0 | 0 | 63 158 | 0 | 63 158 |
91502 | 17 017 | 0 | 17 017 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 17 017 | 0 | 17 017 |
91704 | 44 925 | 0 | 44 925 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 47 916 | 0 | 47 916 |
91802 | 373 011 | 0 | 373 011 | 23 445 | 0 | 23 445 | 0 | 0 | 0 | 396 456 | 0 | 396 456 |
91803 | 38 865 | 0 | 38 865 | 0 | 0 | 0 | 66 | 0 | 66 | 38 799 | 0 | 38 799 |
99998 | 32 828 679 | 0 | 32 828 679 | 9 340 146 | 0 | 9 340 146 | 14 650 097 | 0 | 14 650 097 | 27 518 728 | 0 | 27 518 728 |
Итого по активу (баланс) | 74 075 736 | 2 289 339 | 76 365 075 | 13 198 726 | 82 720 | 13 281 446 | 20 192 518 | 94 480 | 20 286 998 | 67 081 944 | 2 277 579 | 69 359 523 |
Пассив | ||||||||||||
91311 | 43 437 | 0 | 43 437 | 0 | 0 | 0 | 0 | 0 | 0 | 43 437 | 0 | 43 437 |
91312 | 18 391 757 | 0 | 18 391 757 | 1 919 846 | 0 | 1 919 846 | 184 190 | 0 | 184 190 | 16 656 101 | 0 | 16 656 101 |
91314 | 823 934 | 0 | 823 934 | 8 893 639 | 284 782 | 9 178 421 | 8 069 707 | 284 782 | 8 354 489 | 2 | 0 | 2 |
91315 | 10 996 110 | 0 | 10 996 110 | 1 668 259 | 0 | 1 668 259 | 0 | 0 | 0 | 9 327 851 | 0 | 9 327 851 |
91317 | 1 880 148 | 1 511 | 1 881 659 | 1 617 915 | 56 | 1 617 971 | 801 426 | 42 | 801 468 | 1 063 659 | 1 497 | 1 065 156 |
91507 | 458 171 | 0 | 458 171 | 265 601 | 0 | 265 601 | 0 | 0 | 0 | 192 570 | 0 | 192 570 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 43 536 396 | 0 | 43 536 396 | 5 344 409 | 0 | 5 344 409 | 3 648 808 | 0 | 3 648 808 | 41 840 795 | 0 | 41 840 795 |
Итого по пассиву (баланс) | 76 363 564 | 1 511 | 76 365 075 | 19 709 669 | 284 838 | 19 994 507 | 12 704 131 | 284 824 | 12 988 955 | 69 358 026 | 1 497 | 69 359 523 |
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 | 671 106 | 0 | 671 106 | 671 106 | 0 | 671 106 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 666 939 | 0 | 666 939 | 666 939 | 0 | 666 939 | 0 | 0 | 0 |
93303 | 661 474 | 0 | 661 474 | 4 210 | 0 | 4 210 | 665 684 | 0 | 665 684 | 0 | 0 | 0 |
93901 | 51 053 | 1 143 419 | 1 194 472 | 2 028 120 | 13 999 669 | 16 027 789 | 2 052 641 | 14 877 406 | 16 930 047 | 26 532 | 265 682 | 292 214 |
93902 | 0 | 0 | 0 | 0 | 69 326 | 69 326 | 0 | 69 326 | 69 326 | 0 | 0 | 0 |
94101 | 93 237 | 0 | 93 237 | 46 387 | 0 | 46 387 | 139 624 | 0 | 139 624 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 260 176 | 0 | 260 176 | 260 176 | 0 | 260 176 | 0 | 0 | 0 |
99996 | 1 943 474 | 0 | 1 943 474 | 16 394 540 | 0 | 16 394 540 | 18 045 474 | 0 | 18 045 474 | 292 540 | 0 | 292 540 |
Итого по активу (баланс) | 2 749 238 | 1 143 419 | 3 892 657 | 20 071 478 | 14 068 995 | 34 140 473 | 22 501 644 | 14 946 732 | 37 448 376 | 319 072 | 265 682 | 584 754 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 666 237 | 666 237 | 0 | 666 237 | 666 237 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 664 333 | 664 333 | 0 | 664 333 | 664 333 | 0 | 0 | 0 |
96303 | 0 | 660 987 | 660 987 | 0 | 668 734 | 668 734 | 0 | 7 747 | 7 747 | 0 | 0 | 0 |
96901 | 1 211 580 | 40 956 | 1 252 536 | 13 808 460 | 2 977 516 | 16 785 976 | 12 776 772 | 3 039 024 | 15 815 796 | 179 892 | 102 464 | 282 356 |
96902 | 0 | 0 | 0 | 260 083 | 0 | 260 083 | 260 083 | 0 | 260 083 | 0 | 0 | 0 |
97101 | 29 951 | 0 | 29 951 | 251 064 | 0 | 251 064 | 231 297 | 0 | 231 297 | 10 184 | 0 | 10 184 |
97102 | 0 | 0 | 0 | 0 | 69 320 | 69 320 | 0 | 69 320 | 69 320 | 0 | 0 | 0 |
99997 | 1 949 183 | 0 | 1 949 183 | 18 080 688 | 0 | 18 080 688 | 16 423 719 | 0 | 16 423 719 | 292 214 | 0 | 292 214 |
Итого по пассиву (баланс) | 3 190 714 | 701 943 | 3 892 657 | 32 400 295 | 5 046 140 | 37 446 435 | 29 691 871 | 4 446 661 | 34 138 532 | 482 290 | 102 464 | 584 754 |
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