Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 32 998 | 0 | 32 998 | 7 057 | 0 | 7 057 | 21 161 | 0 | 21 161 | 18 894 | 0 | 18 894 |
10610 | 33 228 | 0 | 33 228 | 7 537 | 0 | 7 537 | 0 | 0 | 0 | 40 765 | 0 | 40 765 |
10635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10901 | 506 226 | 0 | 506 226 | 0 | 0 | 0 | 0 | 0 | 0 | 506 226 | 0 | 506 226 |
20202 | 212 465 | 229 936 | 442 401 | 4 682 815 | 4 202 484 | 8 885 299 | 4 718 025 | 4 164 669 | 8 882 694 | 177 255 | 267 751 | 445 006 |
20208 | 36 084 | 472 | 36 556 | 125 072 | 1 420 | 126 492 | 128 537 | 1 423 | 129 960 | 32 619 | 469 | 33 088 |
20209 | 63 400 | 3 384 | 66 784 | 2 859 717 | 1 480 730 | 4 340 447 | 2 905 067 | 1 481 579 | 4 386 646 | 18 050 | 2 535 | 20 585 |
20302 | 0 | 2 866 | 2 866 | 0 | 268 | 268 | 0 | 224 | 224 | 0 | 2 910 | 2 910 |
20308 | 0 | 780 | 780 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 758 | 758 |
30102 | 1 994 075 | 0 | 1 994 075 | 15 881 657 | 0 | 15 881 657 | 16 229 123 | 0 | 16 229 123 | 1 646 609 | 0 | 1 646 609 |
30110 | 41 168 | 37 566 | 78 734 | 149 553 | 2 136 254 | 2 285 807 | 147 594 | 2 138 537 | 2 286 131 | 43 127 | 35 283 | 78 410 |
30114 | 0 | 4 712 | 4 712 | 0 | 878 829 | 878 829 | 0 | 458 732 | 458 732 | 0 | 424 809 | 424 809 |
30118 | 0 | 662 | 662 | 0 | 108 | 108 | 0 | 52 | 52 | 0 | 718 | 718 |
30202 | 185 051 | 0 | 185 051 | 3 511 | 0 | 3 511 | 0 | 0 | 0 | 188 562 | 0 | 188 562 |
30210 | 0 | 0 | 0 | 17 339 | 0 | 17 339 | 17 339 | 0 | 17 339 | 0 | 0 | 0 |
30215 | 1 300 | 6 308 | 7 608 | 0 | 183 | 183 | 0 | 153 | 153 | 1 300 | 6 338 | 7 638 |
30221 | 0 | 0 | 0 | 140 000 | 1 | 140 001 | 140 000 | 1 | 140 001 | 0 | 0 | 0 |
30233 | 4 312 | 537 | 4 849 | 424 831 | 234 241 | 659 072 | 426 137 | 234 371 | 660 508 | 3 006 | 407 | 3 413 |
30302 | 26 888 | 94 245 | 121 133 | 243 841 | 50 740 | 294 581 | 243 991 | 55 811 | 299 802 | 26 738 | 89 174 | 115 912 |
30306 | 1 607 247 | 62 092 | 1 669 339 | 785 937 | 86 532 | 872 469 | 480 823 | 76 881 | 557 704 | 1 912 361 | 71 743 | 1 984 104 |
30413 | 2 215 | 676 | 2 891 | 4 171 713 | 1 005 | 4 172 718 | 4 173 614 | 978 | 4 174 592 | 314 | 703 | 1 017 |
30424 | 26 381 | 298 | 26 679 | 12 052 207 | 946 | 12 053 153 | 12 063 036 | 945 | 12 063 981 | 15 552 | 299 | 15 851 |
30425 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 2 000 000 | 0 | 2 000 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32201 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 353 | 0 | 353 | 5 900 | 0 | 5 900 |
32202 | 0 | 0 | 0 | 1 931 622 | 0 | 1 931 622 | 1 931 622 | 0 | 1 931 622 | 0 | 0 | 0 |
32203 | 102 719 | 0 | 102 719 | 113 222 | 0 | 113 222 | 215 941 | 0 | 215 941 | 0 | 0 | 0 |
44205 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
44206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 380 511 | 0 | 380 511 | 0 | 0 | 0 | 674 | 0 | 674 | 379 837 | 0 | 379 837 |
45107 | 850 120 | 0 | 850 120 | 46 525 | 0 | 46 525 | 32 238 | 0 | 32 238 | 864 407 | 0 | 864 407 |
45108 | 824 316 | 0 | 824 316 | 0 | 0 | 0 | 22 062 | 0 | 22 062 | 802 254 | 0 | 802 254 |
45116 | 81 974 | 0 | 81 974 | 80 | 0 | 80 | 107 | 0 | 107 | 81 947 | 0 | 81 947 |
45204 | 353 818 | 0 | 353 818 | 219 094 | 0 | 219 094 | 359 318 | 0 | 359 318 | 213 594 | 0 | 213 594 |
45205 | 2 267 605 | 0 | 2 267 605 | 752 011 | 0 | 752 011 | 384 697 | 0 | 384 697 | 2 634 919 | 0 | 2 634 919 |
45206 | 612 773 | 0 | 612 773 | 107 826 | 0 | 107 826 | 4 946 | 0 | 4 946 | 715 653 | 0 | 715 653 |
45207 | 3 374 328 | 0 | 3 374 328 | 260 741 | 0 | 260 741 | 236 196 | 0 | 236 196 | 3 398 873 | 0 | 3 398 873 |
45208 | 3 197 334 | 0 | 3 197 334 | 52 375 | 0 | 52 375 | 43 921 | 0 | 43 921 | 3 205 788 | 0 | 3 205 788 |
45216 | 386 037 | 0 | 386 037 | 32 318 | 0 | 32 318 | 13 173 | 0 | 13 173 | 405 182 | 0 | 405 182 |
45306 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
45307 | 14 193 | 0 | 14 193 | 0 | 0 | 0 | 0 | 0 | 0 | 14 193 | 0 | 14 193 |
45316 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45416 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45505 | 130 | 0 | 130 | 0 | 0 | 0 | 11 | 0 | 11 | 119 | 0 | 119 |
45506 | 1 770 | 0 | 1 770 | 79 | 0 | 79 | 180 | 0 | 180 | 1 669 | 0 | 1 669 |
45507 | 1 030 409 | 3 033 | 1 033 442 | 64 358 | 45 | 64 403 | 79 135 | 115 | 79 250 | 1 015 632 | 2 963 | 1 018 595 |
45509 | 65 | 0 | 65 | 1 168 | 0 | 1 168 | 1 042 | 0 | 1 042 | 191 | 0 | 191 |
45510 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45523 | 9 206 | 0 | 9 206 | 7 367 | 0 | 7 367 | 8 285 | 0 | 8 285 | 8 288 | 0 | 8 288 |
45805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45809 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
45811 | 229 | 0 | 229 | 2 | 0 | 2 | 0 | 0 | 0 | 231 | 0 | 231 |
45812 | 510 920 | 0 | 510 920 | 899 | 0 | 899 | 608 | 0 | 608 | 511 211 | 0 | 511 211 |
45813 | 42 774 | 0 | 42 774 | 26 | 0 | 26 | 9 | 0 | 9 | 42 791 | 0 | 42 791 |
45814 | 122 | 0 | 122 | 94 | 0 | 94 | 88 | 0 | 88 | 128 | 0 | 128 |
45815 | 6 377 | 0 | 6 377 | 130 | 0 | 130 | 1 881 | 0 | 1 881 | 4 626 | 0 | 4 626 |
45816 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45820 | 124 474 | 0 | 124 474 | 21 092 | 0 | 21 092 | 142 373 | 0 | 142 373 | 3 193 | 0 | 3 193 |
45912 | 107 541 | 0 | 107 541 | 24 344 | 0 | 24 344 | 12 | 0 | 12 | 131 873 | 0 | 131 873 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 1 325 | 0 | 1 325 | 265 | 0 | 265 | 104 | 0 | 104 | 1 486 | 0 | 1 486 |
45920 | 15 571 | 0 | 15 571 | 11 737 | 0 | 11 737 | 9 | 0 | 9 | 27 299 | 0 | 27 299 |
47404 | 0 | 34 837 | 34 837 | 6 004 935 | 2 140 921 | 8 145 856 | 6 004 935 | 2 132 479 | 8 137 414 | 0 | 43 279 | 43 279 |
47408 | 0 | 0 | 0 | 12 059 958 | 14 722 286 | 26 782 244 | 12 059 958 | 14 722 286 | 26 782 244 | 0 | 0 | 0 |
47415 | 600 | 0 | 600 | 0 | 0 | 0 | 11 | 0 | 11 | 589 | 0 | 589 |
47421 | 17 | 0 | 17 | 31 276 | 0 | 31 276 | 31 232 | 0 | 31 232 | 61 | 0 | 61 |
47423 | 758 | 0 | 758 | 2 859 979 | 1 389 969 | 4 249 948 | 2 859 973 | 1 389 969 | 4 249 942 | 764 | 0 | 764 |
47427 | 203 087 | 26 | 203 113 | 142 349 | 27 | 142 376 | 131 262 | 26 | 131 288 | 214 174 | 27 | 214 201 |
47440 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
47465 | 63 568 | 0 | 63 568 | 14 370 | 0 | 14 370 | 13 568 | 0 | 13 568 | 64 370 | 0 | 64 370 |
47502 | 147 196 | 0 | 147 196 | 53 766 | 0 | 53 766 | 38 329 | 0 | 38 329 | 162 633 | 0 | 162 633 |
47803 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
50205 | 60 460 | 0 | 60 460 | 3 274 374 | 0 | 3 274 374 | 3 268 878 | 0 | 3 268 878 | 65 956 | 0 | 65 956 |
50207 | 341 733 | 0 | 341 733 | 1 482 585 | 0 | 1 482 585 | 1 299 738 | 0 | 1 299 738 | 524 580 | 0 | 524 580 |
50208 | 867 150 | 0 | 867 150 | 6 544 | 0 | 6 544 | 163 | 0 | 163 | 873 531 | 0 | 873 531 |
50211 | 508 053 | 1 231 216 | 1 739 269 | 2 451 | 6 076 755 | 6 079 206 | 195 855 | 6 084 025 | 6 279 880 | 314 649 | 1 223 946 | 1 538 595 |
50218 | 1 772 644 | 922 031 | 2 694 675 | 4 537 931 | 5 857 090 | 10 395 021 | 4 388 723 | 5 928 187 | 10 316 910 | 1 921 852 | 850 934 | 2 772 786 |
50221 | 70 081 | 0 | 70 081 | 30 126 | 0 | 30 126 | 18 313 | 0 | 18 313 | 81 894 | 0 | 81 894 |
50401 | 32 027 | 0 | 32 027 | 301 100 | 0 | 301 100 | 300 862 | 0 | 300 862 | 32 265 | 0 | 32 265 |
50407 | 0 | 542 119 | 542 119 | 0 | 17 381 | 17 381 | 0 | 204 967 | 204 967 | 0 | 354 533 | 354 533 |
50418 | 134 175 | 0 | 134 175 | 166 589 | 192 715 | 359 304 | 300 764 | 0 | 300 764 | 0 | 192 715 | 192 715 |
50905 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
51514 | 1 208 495 | 0 | 1 208 495 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 1 239 285 | 0 | 1 239 285 |
51528 | 58 211 | 0 | 58 211 | 1 471 | 0 | 1 471 | 227 | 0 | 227 | 59 455 | 0 | 59 455 |
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 | 12 000 | 0 | 12 000 | 178 202 | 0 | 178 202 |
60302 | 0 | 0 | 0 | 13 463 | 0 | 13 463 | 0 | 0 | 0 | 13 463 | 0 | 13 463 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 443 | 0 | 443 | 433 | 0 | 433 | 85 | 0 | 85 |
60310 | 380 | 0 | 380 | 2 750 | 0 | 2 750 | 2 748 | 0 | 2 748 | 382 | 0 | 382 |
60312 | 509 754 | 0 | 509 754 | 31 549 | 0 | 31 549 | 80 641 | 0 | 80 641 | 460 662 | 0 | 460 662 |
60314 | 0 | 931 | 931 | 0 | 12 | 12 | 0 | 61 | 61 | 0 | 882 | 882 |
60323 | 4 932 | 0 | 4 932 | 39 720 | 39 | 39 759 | 39 478 | 39 | 39 517 | 5 174 | 0 | 5 174 |
60336 | 1 945 | 0 | 1 945 | 782 | 0 | 782 | 832 | 0 | 832 | 1 895 | 0 | 1 895 |
60351 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
60401 | 1 354 152 | 0 | 1 354 152 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 1 356 234 | 0 | 1 356 234 |
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 | 18 | 0 | 18 | 18 | 0 | 18 | 688 | 0 | 688 |
61008 | 155 | 0 | 155 | 1 475 | 0 | 1 475 | 1 226 | 0 | 1 226 | 404 | 0 | 404 |
61009 | 2 061 | 0 | 2 061 | 349 | 0 | 349 | 340 | 0 | 340 | 2 070 | 0 | 2 070 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 541 172 | 0 | 1 541 172 | 1 541 172 | 0 | 1 541 172 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
61702 | 181 203 | 0 | 181 203 | 0 | 0 | 0 | 13 460 | 0 | 13 460 | 167 743 | 0 | 167 743 |
62001 | 424 145 | 0 | 424 145 | 0 | 0 | 0 | 0 | 0 | 0 | 424 145 | 0 | 424 145 |
70606 | 3 867 059 | 0 | 3 867 059 | 748 174 | 0 | 748 174 | 77 958 | 0 | 77 958 | 4 537 275 | 0 | 4 537 275 |
70608 | 1 604 229 | 0 | 1 604 229 | 176 532 | 0 | 176 532 | 0 | 0 | 0 | 1 780 761 | 0 | 1 780 761 |
70609 | 3 118 | 0 | 3 118 | 731 | 0 | 731 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
70611 | 20 890 | 0 | 20 890 | 3 573 | 0 | 3 573 | 13 463 | 0 | 13 463 | 11 000 | 0 | 11 000 |
70616 | 6 731 | 0 | 6 731 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 39 207 818 | 3 178 727 | 42 386 545 | 82 201 900 | 39 470 981 | 121 672 881 | 81 999 776 | 39 076 532 | 121 076 308 | 39 409 942 | 3 573 176 | 42 983 118 |
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 | 70 080 | 0 | 70 080 | 18 312 | 0 | 18 312 | 30 126 | 0 | 30 126 | 81 894 | 0 | 81 894 |
10609 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 602 | 0 | 602 | 31 | 0 | 31 | 39 | 0 | 39 | 610 | 0 | 610 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 609 626 | 0 | 2 609 626 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 626 | 0 | 2 609 626 |
20309 | 0 | 2 952 | 2 952 | 0 | 221 | 221 | 0 | 286 | 286 | 0 | 3 017 | 3 017 |
20310 | 0 | 1 014 | 1 014 | 0 | 79 | 79 | 0 | 131 | 131 | 0 | 1 066 | 1 066 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 323 | 323 | 0 | 0 | 0 |
30226 | 30 | 0 | 30 | 84 | 0 | 84 | 106 | 0 | 106 | 52 | 0 | 52 |
30232 | 349 | 6 150 | 6 499 | 220 000 | 356 433 | 576 433 | 219 938 | 352 091 | 572 029 | 287 | 1 808 | 2 095 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 26 888 | 94 245 | 121 133 | 243 991 | 55 811 | 299 802 | 243 841 | 50 740 | 294 581 | 26 738 | 89 174 | 115 912 |
30305 | 1 607 247 | 62 092 | 1 669 339 | 480 823 | 76 881 | 557 704 | 785 937 | 86 532 | 872 469 | 1 912 361 | 71 743 | 1 984 104 |
30601 | 9 503 | 0 | 9 503 | 41 | 0 | 41 | 43 | 0 | 43 | 9 505 | 0 | 9 505 |
31502 | 0 | 0 | 0 | 5 378 680 | 0 | 5 378 680 | 5 983 612 | 0 | 5 983 612 | 604 932 | 0 | 604 932 |
31503 | 1 111 697 | 0 | 1 111 697 | 2 454 024 | 0 | 2 454 024 | 1 789 881 | 0 | 1 789 881 | 447 554 | 0 | 447 554 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 598 | 0 | 598 | 10 301 | 0 | 10 301 | 10 228 | 0 | 10 228 | 525 | 0 | 525 |
406 | 197 | 0 | 197 | 639 | 0 | 639 | 1 580 | 0 | 1 580 | 1 138 | 0 | 1 138 |
407 | 3 912 302 | 554 889 | 4 467 191 | 9 133 987 | 53 125 | 9 187 112 | 8 814 977 | 59 239 | 8 874 216 | 3 593 292 | 561 003 | 4 154 295 |
408.1 | 91 993 | 2 583 | 94 576 | 322 469 | 4 255 | 326 724 | 335 412 | 4 890 | 340 302 | 104 936 | 3 218 | 108 154 |
40807 | 7 | 44 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 44 | 51 |
40817 | 690 272 | 339 406 | 1 029 678 | 2 361 015 | 254 843 | 2 615 858 | 2 267 823 | 244 671 | 2 512 494 | 597 080 | 329 234 | 926 314 |
40820 | 20 497 | 1 400 | 21 897 | 17 612 | 9 596 | 27 208 | 10 492 | 8 972 | 19 464 | 13 377 | 776 | 14 153 |
40821 | 113 | 0 | 113 | 168 | 0 | 168 | 226 | 0 | 226 | 171 | 0 | 171 |
40901 | 18 472 | 0 | 18 472 | 41 348 | 0 | 41 348 | 44 513 | 0 | 44 513 | 21 637 | 0 | 21 637 |
40905 | 18 | 31 | 49 | 13 418 | 15 326 | 28 744 | 13 416 | 15 325 | 28 741 | 16 | 30 | 46 |
40907 | 6 | 0 | 6 | 66 | 0 | 66 | 65 | 0 | 65 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 52 623 | 91 030 | 143 653 | 52 623 | 91 030 | 143 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 786 | 29 200 | 54 986 | 25 786 | 29 200 | 54 986 | 0 | 0 | 0 |
40911 | 565 | 0 | 565 | 40 054 | 0 | 40 054 | 39 511 | 0 | 39 511 | 22 | 0 | 22 |
40912 | 0 | 1 | 1 | 29 576 | 85 628 | 115 204 | 29 576 | 85 628 | 115 204 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 30 155 | 228 648 | 258 803 | 30 155 | 228 648 | 258 803 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42102 | 93 550 | 0 | 93 550 | 334 014 | 0 | 334 014 | 276 514 | 0 | 276 514 | 36 050 | 0 | 36 050 |
42103 | 410 790 | 0 | 410 790 | 89 490 | 0 | 89 490 | 65 940 | 0 | 65 940 | 387 240 | 0 | 387 240 |
42104 | 14 300 | 0 | 14 300 | 0 | 0 | 0 | 0 | 0 | 0 | 14 300 | 0 | 14 300 |
42109 | 3 990 | 0 | 3 990 | 13 940 | 0 | 13 940 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
42110 | 182 600 | 0 | 182 600 | 72 100 | 0 | 72 100 | 67 600 | 0 | 67 600 | 178 100 | 0 | 178 100 |
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 | 8 900 | 0 | 8 900 | 17 700 | 0 | 17 700 | 14 800 | 0 | 14 800 | 6 000 | 0 | 6 000 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 559 | 45 537 | 82 096 | 12 286 | 4 503 | 16 789 | 10 252 | 2 495 | 12 747 | 34 525 | 43 529 | 78 054 |
42303 | 67 642 | 14 143 | 81 785 | 67 805 | 11 412 | 79 217 | 71 943 | 7 932 | 79 875 | 71 780 | 10 663 | 82 443 |
42304 | 2 524 424 | 19 689 | 2 544 113 | 1 092 663 | 5 946 | 1 098 609 | 1 027 148 | 9 127 | 1 036 275 | 2 458 909 | 22 870 | 2 481 779 |
42305 | 957 981 | 262 872 | 1 220 853 | 115 377 | 37 120 | 152 497 | 144 793 | 65 141 | 209 934 | 987 397 | 290 893 | 1 278 290 |
42306 | 8 930 115 | 1 894 841 | 10 824 956 | 607 936 | 116 322 | 724 258 | 533 600 | 110 229 | 643 829 | 8 855 779 | 1 888 748 | 10 744 527 |
42307 | 136 841 | 247 138 | 383 979 | 20 982 | 6 012 | 26 994 | 25 589 | 7 425 | 33 014 | 141 448 | 248 551 | 389 999 |
42309 | 725 | 0 | 725 | 63 | 0 | 63 | 47 | 0 | 47 | 709 | 0 | 709 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 2 367 | 260 | 2 627 | 0 | 6 | 6 | 0 | 7 | 7 | 2 367 | 261 | 2 628 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
42604 | 13 122 | 0 | 13 122 | 7 090 | 178 | 7 268 | 5 780 | 8 136 | 13 916 | 11 812 | 7 958 | 19 770 |
42605 | 3 076 | 1 159 | 4 235 | 1 345 | 604 | 1 949 | 1 977 | 213 | 2 190 | 3 708 | 768 | 4 476 |
42606 | 5 095 | 4 814 | 9 909 | 1 402 | 125 | 1 527 | 1 365 | 125 | 1 490 | 5 058 | 4 814 | 9 872 |
42609 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
42702 | 750 000 | 0 | 750 000 | 2 350 000 | 0 | 2 350 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42704 | 890 000 | 0 | 890 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 890 000 | 0 | 890 000 |
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 | 1 180 | 0 | 1 180 | 708 | 0 | 708 | 590 | 0 | 590 | 1 062 | 0 | 1 062 |
45115 | 101 369 | 0 | 101 369 | 642 | 0 | 642 | 614 | 0 | 614 | 101 341 | 0 | 101 341 |
45117 | 5 185 | 0 | 5 185 | 152 | 0 | 152 | 134 | 0 | 134 | 5 167 | 0 | 5 167 |
45215 | 448 798 | 0 | 448 798 | 23 611 | 0 | 23 611 | 45 412 | 0 | 45 412 | 470 599 | 0 | 470 599 |
45217 | 120 762 | 0 | 120 762 | 14 407 | 0 | 14 407 | 21 194 | 0 | 21 194 | 127 549 | 0 | 127 549 |
45315 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45515 | 12 453 | 0 | 12 453 | 6 602 | 0 | 6 602 | 5 674 | 0 | 5 674 | 11 525 | 0 | 11 525 |
45524 | 7 605 | 0 | 7 605 | 3 573 | 0 | 3 573 | 4 038 | 0 | 4 038 | 8 070 | 0 | 8 070 |
45818 | 558 232 | 0 | 558 232 | 141 010 | 0 | 141 010 | 859 | 0 | 859 | 418 081 | 0 | 418 081 |
45821 | 1 923 | 0 | 1 923 | 66 | 0 | 66 | 26 861 | 0 | 26 861 | 28 718 | 0 | 28 718 |
45918 | 117 561 | 0 | 117 561 | 31 | 0 | 31 | 25 129 | 0 | 25 129 | 142 659 | 0 | 142 659 |
45921 | 782 | 0 | 782 | 793 | 0 | 793 | 44 | 0 | 44 | 33 | 0 | 33 |
47403 | 0 | 0 | 0 | 5 110 360 | 0 | 5 110 360 | 5 110 360 | 0 | 5 110 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 955 764 | 12 831 178 | 26 786 942 | 13 955 764 | 12 831 178 | 26 786 942 | 0 | 0 | 0 |
47411 | 41 500 | 25 212 | 66 712 | 79 753 | 2 816 | 82 569 | 76 953 | 5 985 | 82 938 | 38 700 | 28 381 | 67 081 |
47416 | 397 | 0 | 397 | 10 946 | 0 | 10 946 | 60 672 | 212 | 60 884 | 50 123 | 212 | 50 335 |
47422 | 2 430 | 7 | 2 437 | 2 888 874 | 0 | 2 888 874 | 2 888 808 | 0 | 2 888 808 | 2 364 | 7 | 2 371 |
47424 | 453 | 0 | 453 | 26 390 | 0 | 26 390 | 27 943 | 0 | 27 943 | 2 006 | 0 | 2 006 |
47425 | 237 164 | 0 | 237 164 | 46 152 | 0 | 46 152 | 43 111 | 0 | 43 111 | 234 123 | 0 | 234 123 |
47426 | 23 821 | 0 | 23 821 | 34 459 | 0 | 34 459 | 25 944 | 0 | 25 944 | 15 306 | 0 | 15 306 |
47441 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47444 | 112 | 0 | 112 | 92 | 0 | 92 | 14 | 0 | 14 | 34 | 0 | 34 |
47452 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
47466 | 10 426 | 0 | 10 426 | 12 521 | 0 | 12 521 | 6 232 | 0 | 6 232 | 4 137 | 0 | 4 137 |
47501 | 211 080 | 0 | 211 080 | 12 385 | 0 | 12 385 | 53 766 | 0 | 53 766 | 252 461 | 0 | 252 461 |
47804 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
50220 | 18 686 | 0 | 18 686 | 9 219 | 0 | 9 219 | 7 058 | 0 | 7 058 | 16 525 | 0 | 16 525 |
50431 | 125 | 0 | 125 | 13 | 0 | 13 | 1 | 0 | 1 | 113 | 0 | 113 |
51525 | 259 152 | 0 | 259 152 | 0 | 0 | 0 | 6 620 | 0 | 6 620 | 265 772 | 0 | 265 772 |
51527 | 88 981 | 0 | 88 981 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 87 902 | 0 | 87 902 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52303 | 95 620 | 0 | 95 620 | 619 | 0 | 619 | 1 264 | 0 | 1 264 | 96 265 | 0 | 96 265 |
52306 | 7 042 | 0 | 7 042 | 42 | 0 | 42 | 72 | 0 | 72 | 7 072 | 0 | 7 072 |
52307 | 469 | 0 | 469 | 91 | 0 | 91 | 93 | 0 | 93 | 471 | 0 | 471 |
52602 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 0 | 0 | 0 |
60105 | 585 300 | 0 | 585 300 | 0 | 0 | 0 | 87 823 | 0 | 87 823 | 673 123 | 0 | 673 123 |
60206 | 1 902 | 0 | 1 902 | 120 | 0 | 120 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
60301 | 5 282 | 0 | 5 282 | 14 015 | 0 | 14 015 | 11 170 | 0 | 11 170 | 2 437 | 0 | 2 437 |
60305 | 34 482 | 0 | 34 482 | 51 240 | 0 | 51 240 | 44 474 | 0 | 44 474 | 27 716 | 0 | 27 716 |
60307 | 7 | 10 | 17 | 27 | 26 | 53 | 29 | 26 | 55 | 9 | 10 | 19 |
60309 | 969 | 0 | 969 | 1 021 | 0 | 1 021 | 382 | 0 | 382 | 330 | 0 | 330 |
60311 | 606 | 0 | 606 | 2 494 | 0 | 2 494 | 2 386 | 0 | 2 386 | 498 | 0 | 498 |
60322 | 4 844 | 0 | 4 844 | 6 217 | 0 | 6 217 | 1 620 | 0 | 1 620 | 247 | 0 | 247 |
60324 | 65 992 | 0 | 65 992 | 9 210 | 0 | 9 210 | 137 | 0 | 137 | 56 919 | 0 | 56 919 |
60335 | 7 299 | 0 | 7 299 | 13 203 | 0 | 13 203 | 13 203 | 0 | 13 203 | 7 299 | 0 | 7 299 |
60352 | 10 109 | 0 | 10 109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 109 | 0 | 10 109 |
60414 | 486 561 | 0 | 486 561 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 491 077 | 0 | 491 077 |
60903 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 26 | 0 | 26 | 1 301 | 0 | 1 301 |
61701 | 28 628 | 0 | 28 628 | 0 | 0 | 0 | 12 138 | 0 | 12 138 | 40 766 | 0 | 40 766 |
62002 | 23 855 | 0 | 23 855 | 0 | 0 | 0 | 510 | 0 | 510 | 24 365 | 0 | 24 365 |
70601 | 3 988 983 | 0 | 3 988 983 | 684 053 | 0 | 684 053 | 1 291 602 | 0 | 1 291 602 | 4 596 532 | 0 | 4 596 532 |
70603 | 1 599 301 | 0 | 1 599 301 | 0 | 0 | 0 | 180 476 | 0 | 180 476 | 1 779 777 | 0 | 1 779 777 |
70604 | 3 111 | 0 | 3 111 | 0 | 0 | 0 | 743 | 0 | 743 | 3 854 | 0 | 3 854 |
70613 | 33 075 | 0 | 33 075 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 31 136 | 0 | 31 136 |
Итого по пассиву (баланс) | 38 806 056 | 3 580 489 | 42 386 545 | 49 348 782 | 14 277 648 | 63 626 430 | 49 917 065 | 14 305 938 | 64 223 003 | 39 374 339 | 3 608 779 | 42 983 118 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 002 | 0 | 3 002 | 130 | 0 | 130 | 61 | 0 | 61 | 3 071 | 0 | 3 071 |
80601 | 22 | 0 | 22 | 476 | 0 | 476 | 420 | 0 | 420 | 78 | 0 | 78 |
80801 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 024 | 0 | 3 024 | 781 | 0 | 781 | 656 | 0 | 656 | 3 149 | 0 | 3 149 |
Пассив | ||||||||||||
85101 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 110 | 0 | 110 | 3 010 | 0 | 3 010 |
85201 | 15 | 0 | 15 | 151 | 0 | 151 | 136 | 0 | 136 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
85501 | 109 | 0 | 109 | 2 | 0 | 2 | 32 | 0 | 32 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 3 024 | 0 | 3 024 | 185 | 0 | 185 | 310 | 0 | 310 | 3 149 | 0 | 3 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 269 560 | 0 | 269 560 | 269 560 | 0 | 269 560 | 0 | 0 | 0 |
90803 | 2 479 842 | 0 | 2 479 842 | 269 560 | 0 | 269 560 | 271 789 | 0 | 271 789 | 2 477 613 | 0 | 2 477 613 |
90901 | 5 419 523 | 2 184 600 | 7 604 123 | 142 331 | 63 586 | 205 917 | 604 821 | 53 074 | 657 895 | 4 957 033 | 2 195 112 | 7 152 145 |
90902 | 4 018 244 | 35 | 4 018 279 | 349 369 | 0 | 349 369 | 500 341 | 0 | 500 341 | 3 867 272 | 35 | 3 867 307 |
90907 | 18 472 | 0 | 18 472 | 44 513 | 0 | 44 513 | 41 348 | 0 | 41 348 | 21 637 | 0 | 21 637 |
90909 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 | 477 | 0 | 477 |
91202 | 7 | 0 | 7 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
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 | 25 269 179 | 0 | 25 269 179 | 941 064 | 0 | 941 064 | 1 423 758 | 0 | 1 423 758 | 24 786 485 | 0 | 24 786 485 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 173 013 | 0 | 173 013 | 3 421 | 0 | 3 421 | 4 803 | 0 | 4 803 | 171 631 | 0 | 171 631 |
91501 | 90 478 | 0 | 90 478 | 6 519 | 0 | 6 519 | 7 023 | 0 | 7 023 | 89 974 | 0 | 89 974 |
91502 | 9 349 | 0 | 9 349 | 14 219 | 0 | 14 219 | 1 113 | 0 | 1 113 | 22 455 | 0 | 22 455 |
91704 | 47 916 | 0 | 47 916 | 0 | 0 | 0 | 0 | 0 | 0 | 47 916 | 0 | 47 916 |
91802 | 396 054 | 0 | 396 054 | 1 752 | 0 | 1 752 | 22 | 0 | 22 | 397 784 | 0 | 397 784 |
91803 | 38 831 | 0 | 38 831 | 0 | 0 | 0 | 0 | 0 | 0 | 38 831 | 0 | 38 831 |
99998 | 36 447 761 | 0 | 36 447 761 | 4 645 916 | 0 | 4 645 916 | 5 542 607 | 0 | 5 542 607 | 35 551 070 | 0 | 35 551 070 |
Итого по активу (баланс) | 79 909 162 | 2 184 635 | 82 093 797 | 6 688 227 | 63 586 | 6 751 813 | 8 667 188 | 53 074 | 8 720 262 | 77 930 201 | 2 195 147 | 80 125 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
91311 | 51 052 | 0 | 51 052 | 0 | 0 | 0 | 0 | 0 | 0 | 51 052 | 0 | 51 052 |
91312 | 25 683 426 | 0 | 25 683 426 | 1 120 761 | 0 | 1 120 761 | 488 067 | 0 | 488 067 | 25 050 732 | 0 | 25 050 732 |
91314 | 2 | 0 | 2 | 2 243 581 | 0 | 2 243 581 | 2 243 579 | 0 | 2 243 579 | 0 | 0 | 0 |
91315 | 8 600 846 | 0 | 8 600 846 | 489 411 | 0 | 489 411 | 815 015 | 0 | 815 015 | 8 926 450 | 0 | 8 926 450 |
91317 | 1 463 869 | 1 436 | 1 465 305 | 1 685 297 | 45 | 1 685 342 | 1 095 722 | 21 | 1 095 743 | 874 294 | 1 412 | 875 706 |
91507 | 413 519 | 0 | 413 519 | 0 | 0 | 0 | 0 | 0 | 0 | 413 519 | 0 | 413 519 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 45 646 036 | 0 | 45 646 036 | 2 744 736 | 0 | 2 744 736 | 1 672 978 | 0 | 1 672 978 | 44 574 278 | 0 | 44 574 278 |
Итого по пассиву (баланс) | 82 092 361 | 1 436 | 82 093 797 | 8 287 297 | 45 | 8 287 342 | 6 318 872 | 21 | 6 318 893 | 80 123 936 | 1 412 | 80 125 348 |
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 | 0 | 353 209 | 353 209 | 0 | 353 209 | 353 209 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 355 182 | 0 | 355 182 | 0 | 0 | 0 | 355 182 | 0 | 355 182 |
93303 | 0 | 0 | 0 | 353 244 | 0 | 353 244 | 353 244 | 0 | 353 244 | 0 | 0 | 0 |
93901 | 3 781 | 393 176 | 396 957 | 1 936 719 | 13 134 026 | 15 070 745 | 1 935 972 | 12 915 450 | 14 851 422 | 4 528 | 611 752 | 616 280 |
93902 | 0 | 0 | 0 | 0 | 65 565 | 65 565 | 0 | 65 565 | 65 565 | 0 | 0 | 0 |
94101 | 0 | 94 877 | 94 877 | 368 647 | 0 | 368 647 | 368 647 | 94 877 | 463 524 | 0 | 0 | 0 |
99996 | 491 621 | 0 | 491 621 | 16 199 094 | 0 | 16 199 094 | 15 719 500 | 0 | 15 719 500 | 971 215 | 0 | 971 215 |
Итого по активу (баланс) | 495 402 | 488 053 | 983 455 | 19 212 886 | 13 552 800 | 32 765 686 | 18 377 363 | 13 429 101 | 31 806 464 | 1 330 925 | 611 752 | 1 942 677 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 352 724 | 0 | 352 724 | 352 724 | 0 | 352 724 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 353 209 | 353 209 | 0 | 352 990 | 352 990 |
96303 | 0 | 0 | 0 | 0 | 353 209 | 353 209 | 0 | 353 209 | 353 209 | 0 | 0 | 0 |
96901 | 392 994 | 98 627 | 491 621 | 12 039 444 | 2 920 389 | 14 959 833 | 12 146 239 | 2 940 198 | 15 086 437 | 499 789 | 118 436 | 618 225 |
97101 | 0 | 0 | 0 | 276 175 | 64 973 | 341 148 | 276 175 | 64 973 | 341 148 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 65 577 | 65 577 | 0 | 65 577 | 65 577 | 0 | 0 | 0 |
99997 | 491 834 | 0 | 491 834 | 15 733 719 | 0 | 15 733 719 | 16 213 347 | 0 | 16 213 347 | 971 462 | 0 | 971 462 |
Итого по пассиву (баланс) | 884 828 | 98 627 | 983 455 | 28 402 062 | 3 404 367 | 31 806 429 | 28 988 485 | 3 777 166 | 32 765 651 | 1 471 251 | 471 426 | 1 942 677 |
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