Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 890 | 0 | 4 890 | 10 608 | 0 | 10 608 | 2 530 | 0 | 2 530 | 12 968 | 0 | 12 968 |
10610 | 40 765 | 0 | 40 765 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 46 387 | 0 | 46 387 |
10635 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
10901 | 506 226 | 0 | 506 226 | 0 | 0 | 0 | 0 | 0 | 0 | 506 226 | 0 | 506 226 |
20202 | 161 210 | 302 301 | 463 511 | 3 894 612 | 3 379 095 | 7 273 707 | 3 889 703 | 3 401 814 | 7 291 517 | 166 119 | 279 582 | 445 701 |
20208 | 30 510 | 334 | 30 844 | 103 637 | 1 157 | 104 794 | 102 304 | 1 019 | 103 323 | 31 843 | 472 | 32 315 |
20209 | 5 164 | 2 190 | 7 354 | 2 225 454 | 1 236 725 | 3 462 179 | 2 224 903 | 1 226 099 | 3 451 002 | 5 715 | 12 816 | 18 531 |
20302 | 0 | 3 060 | 3 060 | 0 | 157 | 157 | 0 | 217 | 217 | 0 | 3 000 | 3 000 |
20308 | 0 | 748 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 748 |
30102 | 1 262 406 | 0 | 1 262 406 | 17 272 681 | 0 | 17 272 681 | 17 166 761 | 0 | 17 166 761 | 1 368 326 | 0 | 1 368 326 |
30110 | 40 790 | 44 952 | 85 742 | 156 358 | 1 454 256 | 1 610 614 | 146 141 | 1 456 217 | 1 602 358 | 51 007 | 42 991 | 93 998 |
30114 | 0 | 982 | 982 | 0 | 18 186 | 18 186 | 0 | 17 094 | 17 094 | 0 | 2 074 | 2 074 |
30118 | 0 | 757 | 757 | 0 | 60 | 60 | 0 | 79 | 79 | 0 | 738 | 738 |
30202 | 196 777 | 0 | 196 777 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 198 920 | 0 | 198 920 |
30210 | 0 | 0 | 0 | 16 032 | 0 | 16 032 | 16 032 | 0 | 16 032 | 0 | 0 | 0 |
30215 | 1 300 | 6 387 | 7 687 | 0 | 199 | 199 | 0 | 178 | 178 | 1 300 | 6 408 | 7 708 |
30221 | 0 | 6 387 | 6 387 | 67 171 | 1 116 124 | 1 183 295 | 63 000 | 1 122 511 | 1 185 511 | 4 171 | 0 | 4 171 |
30233 | 2 379 | 166 | 2 545 | 396 796 | 97 752 | 494 548 | 394 340 | 95 790 | 490 130 | 4 835 | 2 128 | 6 963 |
30302 | 28 234 | 67 454 | 95 688 | 139 009 | 27 466 | 166 475 | 144 562 | 28 114 | 172 676 | 22 681 | 66 806 | 89 487 |
30306 | 1 640 209 | 79 370 | 1 719 579 | 65 692 | 29 238 | 94 930 | 154 113 | 34 689 | 188 802 | 1 551 788 | 73 919 | 1 625 707 |
30413 | 14 247 | 948 | 15 195 | 5 189 574 | 7 964 | 5 197 538 | 5 202 790 | 7 789 | 5 210 579 | 1 031 | 1 123 | 2 154 |
30424 | 17 155 | 0 | 17 155 | 11 198 542 | 333 437 | 11 531 979 | 11 194 788 | 333 099 | 11 527 887 | 20 909 | 338 | 21 247 |
30425 | 2 674 | 0 | 2 674 | 9 091 | 0 | 9 091 | 11 765 | 0 | 11 765 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 | 5 700 000 | 0 | 5 700 000 | 1 300 000 | 0 | 1 300 000 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 107 172 | 0 | 107 172 | 1 962 417 | 0 | 1 962 417 | 2 069 589 | 0 | 2 069 589 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 537 488 | 0 | 537 488 | 429 777 | 0 | 429 777 | 107 711 | 0 | 107 711 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 295 602 | 0 | 295 602 | 0 | 0 | 0 | 295 602 | 0 | 295 602 | 0 | 0 | 0 |
45105 | 61 397 | 0 | 61 397 | 0 | 0 | 0 | 0 | 0 | 0 | 61 397 | 0 | 61 397 |
45106 | 21 008 | 0 | 21 008 | 296 670 | 0 | 296 670 | 385 | 0 | 385 | 317 293 | 0 | 317 293 |
45107 | 859 625 | 0 | 859 625 | 33 973 | 0 | 33 973 | 71 533 | 0 | 71 533 | 822 065 | 0 | 822 065 |
45108 | 717 312 | 0 | 717 312 | 35 716 | 0 | 35 716 | 28 191 | 0 | 28 191 | 724 837 | 0 | 724 837 |
45116 | 69 945 | 0 | 69 945 | 12 127 | 0 | 12 127 | 987 | 0 | 987 | 81 085 | 0 | 81 085 |
45204 | 172 700 | 0 | 172 700 | 530 700 | 0 | 530 700 | 477 550 | 0 | 477 550 | 225 850 | 0 | 225 850 |
45205 | 2 330 008 | 0 | 2 330 008 | 444 922 | 0 | 444 922 | 509 557 | 0 | 509 557 | 2 265 373 | 0 | 2 265 373 |
45206 | 677 122 | 0 | 677 122 | 30 169 | 0 | 30 169 | 199 207 | 0 | 199 207 | 508 084 | 0 | 508 084 |
45207 | 3 260 866 | 0 | 3 260 866 | 92 748 | 0 | 92 748 | 31 483 | 0 | 31 483 | 3 322 131 | 0 | 3 322 131 |
45208 | 3 296 047 | 0 | 3 296 047 | 0 | 0 | 0 | 26 319 | 0 | 26 319 | 3 269 728 | 0 | 3 269 728 |
45216 | 466 766 | 0 | 466 766 | 13 834 | 0 | 13 834 | 10 685 | 0 | 10 685 | 469 915 | 0 | 469 915 |
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 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45416 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45505 | 88 | 0 | 88 | 0 | 0 | 0 | 11 | 0 | 11 | 77 | 0 | 77 |
45506 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 56 | 0 | 56 | 1 412 | 0 | 1 412 |
45507 | 935 099 | 2 923 | 938 022 | 25 526 | 69 | 25 595 | 23 925 | 107 | 24 032 | 936 700 | 2 885 | 939 585 |
45509 | 120 | 0 | 120 | 1 537 | 0 | 1 537 | 1 409 | 0 | 1 409 | 248 | 0 | 248 |
45510 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
45523 | 4 332 | 0 | 4 332 | 962 | 0 | 962 | 1 391 | 0 | 1 391 | 3 903 | 0 | 3 903 |
45809 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45811 | 229 | 0 | 229 | 4 | 0 | 4 | 0 | 0 | 0 | 233 | 0 | 233 |
45812 | 510 843 | 0 | 510 843 | 458 | 0 | 458 | 447 | 0 | 447 | 510 854 | 0 | 510 854 |
45813 | 42 789 | 0 | 42 789 | 11 | 0 | 11 | 9 | 0 | 9 | 42 791 | 0 | 42 791 |
45814 | 179 | 0 | 179 | 154 | 0 | 154 | 201 | 0 | 201 | 132 | 0 | 132 |
45815 | 2 764 | 0 | 2 764 | 72 | 0 | 72 | 108 | 0 | 108 | 2 728 | 0 | 2 728 |
45820 | 110 | 0 | 110 | 106 965 | 0 | 106 965 | 311 | 0 | 311 | 106 764 | 0 | 106 764 |
45912 | 165 625 | 0 | 165 625 | 415 | 0 | 415 | 32 682 | 0 | 32 682 | 133 358 | 0 | 133 358 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 1 469 | 0 | 1 469 | 91 | 0 | 91 | 247 | 0 | 247 | 1 313 | 0 | 1 313 |
45920 | 35 147 | 0 | 35 147 | 8 | 0 | 8 | 317 | 0 | 317 | 34 838 | 0 | 34 838 |
47404 | 0 | 96 227 | 96 227 | 3 752 525 | 2 109 867 | 5 862 392 | 3 752 525 | 1 772 193 | 5 524 718 | 0 | 433 901 | 433 901 |
47408 | 0 | 0 | 0 | 21 549 953 | 27 970 558 | 49 520 511 | 21 549 953 | 27 970 558 | 49 520 511 | 0 | 0 | 0 |
47415 | 551 | 0 | 551 | 0 | 0 | 0 | 2 | 0 | 2 | 549 | 0 | 549 |
47421 | 114 | 0 | 114 | 59 495 | 0 | 59 495 | 59 509 | 0 | 59 509 | 100 | 0 | 100 |
47423 | 867 | 0 | 867 | 2 062 137 | 0 | 2 062 137 | 2 061 918 | 0 | 2 061 918 | 1 086 | 0 | 1 086 |
47427 | 236 052 | 26 | 236 078 | 121 480 | 26 | 121 506 | 99 308 | 27 | 99 335 | 258 224 | 25 | 258 249 |
47440 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47443 | 160 | 0 | 160 | 6 455 | 0 | 6 455 | 6 615 | 0 | 6 615 | 0 | 0 | 0 |
47465 | 81 249 | 0 | 81 249 | 16 769 | 0 | 16 769 | 16 175 | 0 | 16 175 | 81 843 | 0 | 81 843 |
47502 | 280 300 | 0 | 280 300 | 39 695 | 0 | 39 695 | 33 860 | 0 | 33 860 | 286 135 | 0 | 286 135 |
47802 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 295 538 | 0 | 295 538 | 4 641 929 | 0 | 4 641 929 | 4 777 574 | 0 | 4 777 574 | 159 893 | 0 | 159 893 |
50206 | 165 637 | 0 | 165 637 | 950 | 0 | 950 | 21 | 0 | 21 | 166 566 | 0 | 166 566 |
50207 | 334 266 | 0 | 334 266 | 2 552 118 | 0 | 2 552 118 | 2 457 155 | 0 | 2 457 155 | 429 229 | 0 | 429 229 |
50208 | 934 783 | 0 | 934 783 | 82 541 | 0 | 82 541 | 83 069 | 0 | 83 069 | 934 255 | 0 | 934 255 |
50209 | 0 | 0 | 0 | 0 | 71 277 | 71 277 | 0 | 991 | 991 | 0 | 70 286 | 70 286 |
50211 | 43 167 | 702 881 | 746 048 | 311 | 4 361 906 | 4 362 217 | 6 | 3 918 909 | 3 918 915 | 43 472 | 1 145 878 | 1 189 350 |
50218 | 2 496 800 | 1 136 977 | 3 633 777 | 6 329 900 | 3 791 031 | 10 120 931 | 6 470 541 | 4 124 838 | 10 595 379 | 2 356 159 | 803 170 | 3 159 329 |
50221 | 77 403 | 0 | 77 403 | 23 431 | 0 | 23 431 | 38 987 | 0 | 38 987 | 61 847 | 0 | 61 847 |
50401 | 32 335 | 0 | 32 335 | 226 | 0 | 226 | 9 091 | 0 | 9 091 | 23 470 | 0 | 23 470 |
50407 | 0 | 257 094 | 257 094 | 0 | 9 154 | 9 154 | 0 | 7 162 | 7 162 | 0 | 259 086 | 259 086 |
50905 | 20 | 0 | 20 | 181 | 0 | 181 | 173 | 0 | 173 | 28 | 0 | 28 |
51514 | 638 217 | 0 | 638 217 | 1 724 | 0 | 1 724 | 100 000 | 0 | 100 000 | 539 941 | 0 | 539 941 |
51528 | 34 493 | 0 | 34 493 | 1 922 | 0 | 1 922 | 7 598 | 0 | 7 598 | 28 817 | 0 | 28 817 |
60106 | 5 558 403 | 0 | 5 558 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 558 403 | 0 | 5 558 403 |
60202 | 178 202 | 0 | 178 202 | 0 | 0 | 0 | 0 | 0 | 0 | 178 202 | 0 | 178 202 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 235 | 0 | 235 | 162 | 0 | 162 | 179 | 0 | 179 |
60310 | 247 | 0 | 247 | 2 022 | 0 | 2 022 | 1 971 | 0 | 1 971 | 298 | 0 | 298 |
60312 | 772 382 | 0 | 772 382 | 234 379 | 0 | 234 379 | 174 033 | 0 | 174 033 | 832 728 | 0 | 832 728 |
60314 | 0 | 872 | 872 | 0 | 663 | 663 | 0 | 207 | 207 | 0 | 1 328 | 1 328 |
60323 | 4 118 | 0 | 4 118 | 1 294 | 52 | 1 346 | 1 603 | 52 | 1 655 | 3 809 | 0 | 3 809 |
60336 | 2 211 | 0 | 2 211 | 920 | 0 | 920 | 548 | 0 | 548 | 2 583 | 0 | 2 583 |
60351 | 5 520 | 0 | 5 520 | 31 358 | 0 | 31 358 | 23 566 | 0 | 23 566 | 13 312 | 0 | 13 312 |
60401 | 1 324 503 | 0 | 1 324 503 | 3 399 | 0 | 3 399 | 5 350 | 0 | 5 350 | 1 322 552 | 0 | 1 322 552 |
60415 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
60901 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 23 | 0 | 23 | 7 167 | 0 | 7 167 |
61002 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61008 | 90 | 0 | 90 | 1 471 | 0 | 1 471 | 1 504 | 0 | 1 504 | 57 | 0 | 57 |
61009 | 1 333 | 0 | 1 333 | 732 | 0 | 732 | 480 | 0 | 480 | 1 585 | 0 | 1 585 |
61013 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 109 746 | 0 | 109 746 | 109 746 | 0 | 109 746 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 503 219 | 0 | 3 503 219 | 3 503 219 | 0 | 3 503 219 | 0 | 0 | 0 |
61702 | 167 743 | 0 | 167 743 | 0 | 0 | 0 | 0 | 0 | 0 | 167 743 | 0 | 167 743 |
62001 | 423 125 | 0 | 423 125 | 2 978 | 0 | 2 978 | 3 998 | 0 | 3 998 | 422 105 | 0 | 422 105 |
62101 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
70606 | 6 142 483 | 0 | 6 142 483 | 866 055 | 0 | 866 055 | 984 | 0 | 984 | 7 007 554 | 0 | 7 007 554 |
70608 | 2 639 740 | 0 | 2 639 740 | 194 074 | 0 | 194 074 | 0 | 0 | 0 | 2 833 814 | 0 | 2 833 814 |
70609 | 6 427 | 0 | 6 427 | 581 | 0 | 581 | 0 | 0 | 0 | 7 008 | 0 | 7 008 |
70611 | 36 249 | 0 | 36 249 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 42 508 | 0 | 42 508 |
70616 | 20 191 | 0 | 20 191 | 0 | 0 | 0 | 0 | 0 | 0 | 20 191 | 0 | 20 191 |
Итого по активу (баланс) | 43 086 036 | 2 713 036 | 45 799 072 | 96 189 452 | 46 016 419 | 142 205 871 | 95 983 977 | 45 519 753 | 141 503 730 | 43 291 511 | 3 209 702 | 46 501 213 |
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 | 77 403 | 0 | 77 403 | 38 987 | 0 | 38 987 | 23 431 | 0 | 23 431 | 61 847 | 0 | 61 847 |
10634 | 668 | 0 | 668 | 112 | 0 | 112 | 165 | 0 | 165 | 721 | 0 | 721 |
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 | 2 720 | 2 720 | 0 | 206 | 206 | 0 | 149 | 149 | 0 | 2 663 | 2 663 |
20310 | 0 | 1 121 | 1 121 | 0 | 99 | 99 | 0 | 74 | 74 | 0 | 1 096 | 1 096 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30222 | 0 | 0 | 0 | 0 | 28 203 | 28 203 | 0 | 28 203 | 28 203 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 332 | 0 | 332 | 336 | 0 | 336 | 45 | 0 | 45 |
30232 | 110 | 46 | 156 | 187 945 | 242 628 | 430 573 | 187 909 | 242 584 | 430 493 | 74 | 2 | 76 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30301 | 28 234 | 67 454 | 95 688 | 144 562 | 28 114 | 172 676 | 139 009 | 27 466 | 166 475 | 22 681 | 66 806 | 89 487 |
30305 | 1 640 209 | 79 370 | 1 719 579 | 154 113 | 34 689 | 188 802 | 65 692 | 29 238 | 94 930 | 1 551 788 | 73 919 | 1 625 707 |
30601 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
31502 | 1 319 772 | 0 | 1 319 772 | 7 213 091 | 0 | 7 213 091 | 5 893 319 | 0 | 5 893 319 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 009 001 | 0 | 2 009 001 | 2 921 156 | 0 | 2 921 156 | 912 155 | 0 | 912 155 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 479 | 0 | 479 | 652 | 0 | 652 | 426 | 0 | 426 | 253 | 0 | 253 |
406 | 193 | 0 | 193 | 253 | 0 | 253 | 115 | 0 | 115 | 55 | 0 | 55 |
407 | 3 192 839 | 884 952 | 4 077 791 | 10 137 584 | 46 470 | 10 184 054 | 10 162 678 | 170 371 | 10 333 049 | 3 217 933 | 1 008 853 | 4 226 786 |
408.1 | 98 043 | 3 992 | 102 035 | 432 867 | 3 348 | 436 215 | 501 520 | 2 659 | 504 179 | 166 696 | 3 303 | 169 999 |
40807 | 7 | 44 | 51 | 0 | 1 | 1 | 0 | 2 | 2 | 7 | 45 | 52 |
40817 | 652 214 | 322 107 | 974 321 | 2 326 149 | 241 637 | 2 567 786 | 2 263 307 | 198 453 | 2 461 760 | 589 372 | 278 923 | 868 295 |
40820 | 12 983 | 2 133 | 15 116 | 7 923 | 1 545 | 9 468 | 5 788 | 1 539 | 7 327 | 10 848 | 2 127 | 12 975 |
40821 | 174 | 0 | 174 | 330 | 0 | 330 | 239 | 0 | 239 | 83 | 0 | 83 |
40901 | 129 762 | 0 | 129 762 | 20 080 | 0 | 20 080 | 28 749 | 0 | 28 749 | 138 431 | 0 | 138 431 |
40905 | 26 | 32 | 58 | 9 363 | 10 441 | 19 804 | 9 361 | 10 427 | 19 788 | 24 | 18 | 42 |
40907 | 3 | 0 | 3 | 55 | 0 | 55 | 54 | 0 | 54 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 51 911 | 77 320 | 129 231 | 51 911 | 77 320 | 129 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 744 | 20 855 | 52 599 | 31 744 | 20 855 | 52 599 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 26 515 | 0 | 26 515 | 26 527 | 0 | 26 527 | 33 | 0 | 33 |
40912 | 0 | 1 | 1 | 24 712 | 75 286 | 99 998 | 24 712 | 75 285 | 99 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 643 | 125 064 | 143 707 | 18 643 | 125 064 | 143 707 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42102 | 94 700 | 0 | 94 700 | 576 655 | 0 | 576 655 | 614 636 | 0 | 614 636 | 132 681 | 0 | 132 681 |
42103 | 95 823 | 0 | 95 823 | 89 823 | 0 | 89 823 | 23 903 | 0 | 23 903 | 29 903 | 0 | 29 903 |
42104 | 289 300 | 0 | 289 300 | 1 300 | 0 | 1 300 | 24 795 | 0 | 24 795 | 312 795 | 0 | 312 795 |
42109 | 560 | 0 | 560 | 9 469 | 0 | 9 469 | 14 938 | 0 | 14 938 | 6 029 | 0 | 6 029 |
42110 | 76 605 | 0 | 76 605 | 76 605 | 0 | 76 605 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42111 | 201 801 | 0 | 201 801 | 110 000 | 0 | 110 000 | 110 801 | 0 | 110 801 | 202 602 | 0 | 202 602 |
42112 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42202 | 10 500 | 0 | 10 500 | 11 000 | 0 | 11 000 | 500 | 0 | 500 | 0 | 0 | 0 |
42301 | 33 078 | 36 273 | 69 351 | 8 013 | 3 591 | 11 604 | 4 831 | 2 962 | 7 793 | 29 896 | 35 644 | 65 540 |
42303 | 194 210 | 13 423 | 207 633 | 104 814 | 13 422 | 118 236 | 59 948 | 4 901 | 64 849 | 149 344 | 4 902 | 154 246 |
42304 | 3 164 689 | 36 016 | 3 200 705 | 806 392 | 11 312 | 817 704 | 959 461 | 5 488 | 964 949 | 3 317 758 | 30 192 | 3 347 950 |
42305 | 916 738 | 290 117 | 1 206 855 | 73 030 | 58 124 | 131 154 | 250 530 | 78 159 | 328 689 | 1 094 238 | 310 152 | 1 404 390 |
42306 | 7 840 457 | 1 730 645 | 9 571 102 | 1 002 701 | 114 225 | 1 116 926 | 722 958 | 98 549 | 821 507 | 7 560 714 | 1 714 969 | 9 275 683 |
42307 | 177 738 | 251 395 | 429 133 | 28 097 | 7 079 | 35 176 | 33 497 | 8 368 | 41 865 | 183 138 | 252 684 | 435 822 |
42309 | 656 | 0 | 656 | 19 | 0 | 19 | 25 | 0 | 25 | 662 | 0 | 662 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 1 840 | 262 | 2 102 | 0 | 7 | 7 | 0 | 8 | 8 | 1 840 | 263 | 2 103 |
42603 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
42604 | 8 774 | 32 | 8 806 | 4 929 | 33 | 4 962 | 4 934 | 1 | 4 935 | 8 779 | 0 | 8 779 |
42605 | 6 122 | 8 161 | 14 283 | 259 | 745 | 1 004 | 9 | 442 | 451 | 5 872 | 7 858 | 13 730 |
42606 | 4 299 | 2 286 | 6 585 | 0 | 217 | 217 | 1 447 | 74 | 1 521 | 5 746 | 2 143 | 7 889 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42702 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 550 000 | 0 | 1 550 000 | 500 000 | 0 | 500 000 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42704 | 2 230 000 | 0 | 2 230 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 |
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 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45115 | 100 522 | 0 | 100 522 | 1 510 | 0 | 1 510 | 12 407 | 0 | 12 407 | 111 419 | 0 | 111 419 |
45117 | 461 | 0 | 461 | 121 | 0 | 121 | 106 | 0 | 106 | 446 | 0 | 446 |
45215 | 522 431 | 0 | 522 431 | 102 907 | 0 | 102 907 | 107 752 | 0 | 107 752 | 527 276 | 0 | 527 276 |
45217 | 100 055 | 0 | 100 055 | 107 603 | 0 | 107 603 | 100 642 | 0 | 100 642 | 93 094 | 0 | 93 094 |
45315 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 7 581 | 0 | 7 581 | 1 637 | 0 | 1 637 | 678 | 0 | 678 | 6 622 | 0 | 6 622 |
45524 | 7 700 | 0 | 7 700 | 1 800 | 0 | 1 800 | 1 318 | 0 | 1 318 | 7 218 | 0 | 7 218 |
45818 | 416 790 | 0 | 416 790 | 619 | 0 | 619 | 139 219 | 0 | 139 219 | 555 390 | 0 | 555 390 |
45821 | 33 050 | 0 | 33 050 | 98 146 | 0 | 98 146 | 66 474 | 0 | 66 474 | 1 378 | 0 | 1 378 |
45918 | 176 474 | 0 | 176 474 | 32 687 | 0 | 32 687 | 437 | 0 | 437 | 144 224 | 0 | 144 224 |
45921 | 31 | 0 | 31 | 28 | 0 | 28 | 44 | 0 | 44 | 47 | 0 | 47 |
47403 | 0 | 0 | 0 | 8 434 889 | 262 512 | 8 697 401 | 8 434 889 | 262 512 | 8 697 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 198 476 | 26 335 249 | 49 533 725 | 23 198 476 | 26 335 249 | 49 533 725 | 0 | 0 | 0 |
47411 | 42 866 | 32 634 | 75 500 | 64 620 | 3 825 | 68 445 | 71 182 | 5 758 | 76 940 | 49 428 | 34 567 | 83 995 |
47416 | 29 | 0 | 29 | 12 989 | 0 | 12 989 | 13 511 | 34 | 13 545 | 551 | 34 | 585 |
47422 | 2 411 | 8 | 2 419 | 2 381 374 | 14 | 2 381 388 | 2 381 040 | 18 | 2 381 058 | 2 077 | 12 | 2 089 |
47424 | 3 272 | 0 | 3 272 | 81 083 | 0 | 81 083 | 78 188 | 0 | 78 188 | 377 | 0 | 377 |
47425 | 260 720 | 0 | 260 720 | 45 479 | 0 | 45 479 | 46 166 | 0 | 46 166 | 261 407 | 0 | 261 407 |
47426 | 29 286 | 0 | 29 286 | 24 314 | 0 | 24 314 | 23 664 | 0 | 23 664 | 28 636 | 0 | 28 636 |
47441 | 0 | 0 | 0 | 6 455 | 0 | 6 455 | 6 455 | 0 | 6 455 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47444 | 209 | 0 | 209 | 172 | 0 | 172 | 7 | 0 | 7 | 44 | 0 | 44 |
47452 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
47466 | 1 317 | 0 | 1 317 | 5 858 | 0 | 5 858 | 9 377 | 0 | 9 377 | 4 836 | 0 | 4 836 |
47501 | 373 027 | 222 | 373 249 | 41 021 | 226 | 41 247 | 35 787 | 4 | 35 791 | 367 793 | 0 | 367 793 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
50220 | 2 706 | 0 | 2 706 | 2 469 | 0 | 2 469 | 10 608 | 0 | 10 608 | 10 845 | 0 | 10 845 |
50431 | 55 | 0 | 55 | 1 | 0 | 1 | 0 | 0 | 0 | 54 | 0 | 54 |
51525 | 134 700 | 0 | 134 700 | 21 675 | 0 | 21 675 | 2 212 | 0 | 2 212 | 115 237 | 0 | 115 237 |
51527 | 84 660 | 0 | 84 660 | 32 029 | 0 | 32 029 | 0 | 0 | 0 | 52 631 | 0 | 52 631 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 40 196 | 0 | 40 196 | 40 196 | 0 | 40 196 |
52303 | 65 927 | 0 | 65 927 | 41 458 | 0 | 41 458 | 936 | 0 | 936 | 25 405 | 0 | 25 405 |
52306 | 7 160 | 0 | 7 160 | 0 | 0 | 0 | 29 | 0 | 29 | 7 189 | 0 | 7 189 |
52307 | 476 | 0 | 476 | 0 | 0 | 0 | 2 | 0 | 2 | 478 | 0 | 478 |
60105 | 724 816 | 0 | 724 816 | 0 | 0 | 0 | 10 005 | 0 | 10 005 | 734 821 | 0 | 734 821 |
60206 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
60301 | 2 870 | 0 | 2 870 | 13 165 | 0 | 13 165 | 12 608 | 0 | 12 608 | 2 313 | 0 | 2 313 |
60305 | 19 040 | 0 | 19 040 | 49 673 | 0 | 49 673 | 47 561 | 0 | 47 561 | 16 928 | 0 | 16 928 |
60307 | 29 | 4 | 33 | 51 | 4 | 55 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 2 846 | 0 | 2 846 | 55 | 0 | 55 | 736 | 0 | 736 | 3 527 | 0 | 3 527 |
60311 | 823 | 0 | 823 | 5 036 | 0 | 5 036 | 4 756 | 0 | 4 756 | 543 | 0 | 543 |
60322 | 271 | 0 | 271 | 27 689 | 2 | 27 691 | 27 689 | 3 | 27 692 | 271 | 1 | 272 |
60324 | 26 444 | 0 | 26 444 | 28 810 | 0 | 28 810 | 55 514 | 0 | 55 514 | 53 148 | 0 | 53 148 |
60335 | 5 584 | 0 | 5 584 | 12 173 | 0 | 12 173 | 11 242 | 0 | 11 242 | 4 653 | 0 | 4 653 |
60352 | 20 247 | 0 | 20 247 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 16 729 | 0 | 16 729 |
60414 | 486 764 | 0 | 486 764 | 4 859 | 0 | 4 859 | 4 341 | 0 | 4 341 | 486 246 | 0 | 486 246 |
60903 | 1 364 | 0 | 1 364 | 23 | 0 | 23 | 19 | 0 | 19 | 1 360 | 0 | 1 360 |
61701 | 40 766 | 0 | 40 766 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 46 387 | 0 | 46 387 |
62002 | 47 965 | 0 | 47 965 | 204 | 0 | 204 | 0 | 0 | 0 | 47 761 | 0 | 47 761 |
70601 | 6 196 498 | 0 | 6 196 498 | 29 930 | 0 | 29 930 | 930 446 | 0 | 930 446 | 7 097 014 | 0 | 7 097 014 |
70603 | 2 660 295 | 0 | 2 660 295 | 0 | 0 | 0 | 190 831 | 0 | 190 831 | 2 851 126 | 0 | 2 851 126 |
70604 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 566 | 0 | 566 | 7 006 | 0 | 7 006 |
70613 | 22 234 | 0 | 22 234 | 0 | 0 | 0 | 0 | 0 | 0 | 22 234 | 0 | 22 234 |
Итого по пассиву (баланс) | 42 033 622 | 3 765 450 | 45 799 072 | 62 767 698 | 27 746 493 | 90 514 191 | 63 404 113 | 27 812 219 | 91 216 332 | 42 670 037 | 3 831 176 | 46 501 213 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 448 | 0 | 3 448 | 74 | 0 | 74 | 53 | 0 | 53 | 3 469 | 0 | 3 469 |
80601 | 50 | 0 | 50 | 161 | 0 | 161 | 158 | 0 | 158 | 53 | 0 | 53 |
80801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 498 | 0 | 3 498 | 290 | 0 | 290 | 266 | 0 | 266 | 3 522 | 0 | 3 522 |
Пассив | ||||||||||||
85101 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 | 0 | 3 295 |
85201 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 203 | 0 | 203 | 3 | 0 | 3 | 27 | 0 | 27 | 227 | 0 | 227 |
Итого по пассиву (баланс) | 3 498 | 0 | 3 498 | 82 | 0 | 82 | 106 | 0 | 106 | 3 522 | 0 | 3 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 859 689 | 0 | 859 689 | 859 689 | 0 | 859 689 | 0 | 0 | 0 |
90803 | 2 038 148 | 0 | 2 038 148 | 484 477 | 0 | 484 477 | 859 689 | 0 | 859 689 | 1 662 936 | 0 | 1 662 936 |
90901 | 4 858 205 | 2 212 231 | 7 070 436 | 3 694 869 | 68 837 | 3 763 706 | 72 178 | 61 622 | 133 800 | 8 480 896 | 2 219 446 | 10 700 342 |
90902 | 2 921 963 | 35 | 2 921 998 | 79 019 | 0 | 79 019 | 567 808 | 0 | 567 808 | 2 433 174 | 35 | 2 433 209 |
90907 | 129 762 | 0 | 129 762 | 28 749 | 0 | 28 749 | 20 080 | 0 | 20 080 | 138 431 | 0 | 138 431 |
90909 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 447 | 0 | 447 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 23 109 536 | 0 | 23 109 536 | 3 043 090 | 0 | 3 043 090 | 384 765 | 0 | 384 765 | 25 767 861 | 0 | 25 767 861 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 171 631 | 0 | 171 631 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 271 631 | 0 | 271 631 |
91501 | 89 974 | 0 | 89 974 | 0 | 0 | 0 | 0 | 0 | 0 | 89 974 | 0 | 89 974 |
91502 | 22 741 | 0 | 22 741 | 0 | 0 | 0 | 0 | 0 | 0 | 22 741 | 0 | 22 741 |
91704 | 47 879 | 0 | 47 879 | 37 | 0 | 37 | 111 | 0 | 111 | 47 805 | 0 | 47 805 |
91802 | 397 694 | 0 | 397 694 | 74 | 0 | 74 | 11 | 0 | 11 | 397 757 | 0 | 397 757 |
91803 | 38 923 | 0 | 38 923 | 0 | 0 | 0 | 0 | 0 | 0 | 38 923 | 0 | 38 923 |
99998 | 37 541 758 | 0 | 37 541 758 | 5 702 092 | 0 | 5 702 092 | 10 162 855 | 0 | 10 162 855 | 33 080 995 | 0 | 33 080 995 |
Итого по активу (баланс) | 76 871 284 | 2 212 266 | 79 083 550 | 13 992 097 | 68 837 | 14 060 934 | 12 929 788 | 61 622 | 12 991 410 | 77 933 593 | 2 219 481 | 80 153 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 668 | 0 | 7 668 | 7 668 | 0 | 7 668 | 0 | 0 | 0 |
91311 | 50 749 | 0 | 50 749 | 4 315 | 0 | 4 315 | 0 | 0 | 0 | 46 434 | 0 | 46 434 |
91312 | 25 922 793 | 0 | 25 922 793 | 5 036 131 | 0 | 5 036 131 | 976 988 | 0 | 976 988 | 21 863 650 | 0 | 21 863 650 |
91314 | 0 | 0 | 0 | 2 319 963 | 216 303 | 2 536 266 | 2 319 963 | 216 303 | 2 536 266 | 0 | 0 | 0 |
91315 | 10 439 775 | 103 808 | 10 543 583 | 1 545 705 | 105 778 | 1 651 483 | 1 413 719 | 1 970 | 1 415 689 | 10 307 789 | 0 | 10 307 789 |
91317 | 407 426 | 1 420 | 408 846 | 924 882 | 43 | 924 925 | 765 436 | 34 | 765 470 | 247 980 | 1 411 | 249 391 |
91318 | 19 224 | 0 | 19 224 | 0 | 0 | 0 | 0 | 0 | 0 | 19 224 | 0 | 19 224 |
91507 | 414 603 | 0 | 414 603 | 2 067 | 0 | 2 067 | 11 | 0 | 11 | 412 547 | 0 | 412 547 |
91508 | 181 960 | 0 | 181 960 | 0 | 0 | 0 | 0 | 0 | 0 | 181 960 | 0 | 181 960 |
99999 | 41 541 792 | 0 | 41 541 792 | 1 962 164 | 0 | 1 962 164 | 7 492 451 | 0 | 7 492 451 | 47 072 079 | 0 | 47 072 079 |
Итого по пассиву (баланс) | 78 978 322 | 105 228 | 79 083 550 | 11 802 895 | 322 124 | 12 125 019 | 12 976 236 | 218 307 | 13 194 543 | 80 151 663 | 1 411 | 80 153 074 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 52 460 | 1 309 706 | 1 362 166 | 2 012 169 | 24 292 658 | 26 304 827 | 1 397 879 | 24 278 740 | 25 676 619 | 666 750 | 1 323 624 | 1 990 374 |
94101 | 108 948 | 38 523 | 147 471 | 648 557 | 70 141 | 718 698 | 757 502 | 108 664 | 866 166 | 3 | 0 | 3 |
99996 | 1 512 428 | 0 | 1 512 428 | 27 004 321 | 0 | 27 004 321 | 26 525 228 | 0 | 26 525 228 | 1 991 521 | 0 | 1 991 521 |
Итого по активу (баланс) | 1 673 836 | 1 348 229 | 3 022 065 | 29 665 047 | 24 362 799 | 54 027 846 | 28 680 609 | 24 387 404 | 53 068 013 | 2 658 274 | 1 323 624 | 3 981 898 |
Пассив | ||||||||||||
96901 | 1 286 782 | 182 167 | 1 468 949 | 21 510 002 | 3 991 174 | 25 501 176 | 21 303 961 | 4 484 887 | 25 788 848 | 1 080 741 | 675 880 | 1 756 621 |
97101 | 43 479 | 0 | 43 479 | 930 154 | 93 898 | 1 024 052 | 1 121 575 | 93 898 | 1 215 473 | 234 900 | 0 | 234 900 |
99997 | 1 509 637 | 0 | 1 509 637 | 26 542 784 | 0 | 26 542 784 | 27 023 524 | 0 | 27 023 524 | 1 990 377 | 0 | 1 990 377 |
Итого по пассиву (баланс) | 2 839 898 | 182 167 | 3 022 065 | 48 982 940 | 4 085 072 | 53 068 012 | 49 449 060 | 4 578 785 | 54 027 845 | 3 306 018 | 675 880 | 3 981 898 |
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