Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 165 295 | 0 | 165 295 | 58 278 | 0 | 58 278 | 200 931 | 0 | 200 931 | 22 642 | 0 | 22 642 |
10610 | 47 774 | 0 | 47 774 | 0 | 0 | 0 | 0 | 0 | 0 | 47 774 | 0 | 47 774 |
10635 | 0 | 0 | 0 | 18 138 | 0 | 18 138 | 0 | 0 | 0 | 18 138 | 0 | 18 138 |
10901 | 494 443 | 0 | 494 443 | 0 | 0 | 0 | 0 | 0 | 0 | 494 443 | 0 | 494 443 |
20202 | 347 052 | 368 681 | 715 733 | 1 688 856 | 1 041 524 | 2 730 380 | 1 768 281 | 1 256 275 | 3 024 556 | 267 627 | 153 930 | 421 557 |
20208 | 27 243 | 456 | 27 699 | 68 485 | 1 126 | 69 611 | 63 148 | 1 044 | 64 192 | 32 580 | 538 | 33 118 |
20209 | 5 350 | 0 | 5 350 | 506 335 | 381 934 | 888 269 | 511 685 | 381 934 | 893 619 | 0 | 0 | 0 |
20302 | 0 | 4 051 | 4 051 | 0 | 354 | 354 | 0 | 364 | 364 | 0 | 4 041 | 4 041 |
20308 | 0 | 649 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 649 |
30102 | 2 022 172 | 0 | 2 022 172 | 20 546 789 | 0 | 20 546 789 | 21 555 065 | 0 | 21 555 065 | 1 013 896 | 0 | 1 013 896 |
30110 | 40 752 | 84 269 | 125 021 | 691 211 | 1 400 394 | 2 091 605 | 685 512 | 1 444 206 | 2 129 718 | 46 451 | 40 457 | 86 908 |
30114 | 0 | 3 023 | 3 023 | 0 | 2 176 | 2 176 | 0 | 2 738 | 2 738 | 0 | 2 461 | 2 461 |
30118 | 0 | 745 | 745 | 0 | 91 | 91 | 0 | 97 | 97 | 0 | 739 | 739 |
30202 | 202 190 | 0 | 202 190 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 203 765 | 0 | 203 765 |
30210 | 0 | 0 | 0 | 115 600 | 0 | 115 600 | 115 600 | 0 | 115 600 | 0 | 0 | 0 |
30215 | 1 300 | 7 773 | 9 073 | 0 | 487 | 487 | 0 | 891 | 891 | 1 300 | 7 369 | 8 669 |
30221 | 5 150 | 0 | 5 150 | 146 358 | 218 888 | 365 246 | 151 508 | 218 888 | 370 396 | 0 | 0 | 0 |
30233 | 1 333 | 78 | 1 411 | 165 157 | 95 911 | 261 068 | 164 560 | 95 755 | 260 315 | 1 930 | 234 | 2 164 |
30302 | 11 298 | 77 033 | 88 331 | 202 558 | 7 028 | 209 586 | 163 117 | 10 893 | 174 010 | 50 739 | 73 168 | 123 907 |
30306 | 1 977 109 | 62 338 | 2 039 447 | 291 052 | 62 081 | 353 133 | 540 052 | 83 783 | 623 835 | 1 728 109 | 40 636 | 1 768 745 |
304.1 | 21 973 | 76 245 | 98 218 | 25 305 142 | 421 355 | 25 726 497 | 25 303 342 | 496 303 | 25 799 645 | 23 773 | 1 297 | 25 070 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 1 650 000 | 0 | 1 650 000 | 4 980 000 | 0 | 4 980 000 | 6 230 000 | 0 | 6 230 000 | 400 000 | 0 | 400 000 |
32201 | 5 890 | 0 | 5 890 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
32202 | 240 486 | 0 | 240 486 | 1 594 659 | 0 | 1 594 659 | 1 835 145 | 0 | 1 835 145 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 967 | 0 | 11 967 | 11 967 | 0 | 11 967 | 0 | 0 | 0 |
32204 | 130 795 | 0 | 130 795 | 0 | 0 | 0 | 130 795 | 0 | 130 795 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 730 | 0 | 730 | 0 | 0 | 0 | 86 | 0 | 86 | 644 | 0 | 644 |
45107 | 643 534 | 0 | 643 534 | 16 021 | 0 | 16 021 | 28 281 | 0 | 28 281 | 631 274 | 0 | 631 274 |
45108 | 552 312 | 0 | 552 312 | 2 942 | 0 | 2 942 | 13 804 | 0 | 13 804 | 541 450 | 0 | 541 450 |
45116 | 12 011 | 0 | 12 011 | 179 | 0 | 179 | 423 | 0 | 423 | 11 767 | 0 | 11 767 |
45204 | 500 089 | 0 | 500 089 | 6 660 | 0 | 6 660 | 376 480 | 0 | 376 480 | 130 269 | 0 | 130 269 |
45205 | 957 579 | 0 | 957 579 | 470 206 | 0 | 470 206 | 205 820 | 0 | 205 820 | 1 221 965 | 0 | 1 221 965 |
45206 | 395 521 | 0 | 395 521 | 834 128 | 0 | 834 128 | 167 952 | 0 | 167 952 | 1 061 697 | 0 | 1 061 697 |
45207 | 3 424 780 | 0 | 3 424 780 | 508 434 | 0 | 508 434 | 1 135 986 | 0 | 1 135 986 | 2 797 228 | 0 | 2 797 228 |
45208 | 3 186 191 | 0 | 3 186 191 | 11 000 | 0 | 11 000 | 75 104 | 0 | 75 104 | 3 122 087 | 0 | 3 122 087 |
45216 | 438 590 | 0 | 438 590 | 8 446 | 0 | 8 446 | 14 573 | 0 | 14 573 | 432 463 | 0 | 432 463 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45416 | 93 | 0 | 93 | 0 | 0 | 0 | 31 | 0 | 31 | 62 | 0 | 62 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
45506 | 14 666 | 0 | 14 666 | 3 070 | 0 | 3 070 | 97 | 0 | 97 | 17 639 | 0 | 17 639 |
45507 | 942 287 | 3 409 | 945 696 | 0 | 216 | 216 | 15 556 | 465 | 16 021 | 926 731 | 3 160 | 929 891 |
45509 | 3 052 | 0 | 3 052 | 755 | 0 | 755 | 1 260 | 0 | 1 260 | 2 547 | 0 | 2 547 |
45523 | 7 946 | 0 | 7 946 | 761 | 0 | 761 | 2 449 | 0 | 2 449 | 6 258 | 0 | 6 258 |
45809 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
45811 | 330 | 0 | 330 | 28 | 0 | 28 | 109 | 0 | 109 | 249 | 0 | 249 |
45812 | 490 852 | 0 | 490 852 | 45 323 | 0 | 45 323 | 336 | 0 | 336 | 535 839 | 0 | 535 839 |
45813 | 42 785 | 0 | 42 785 | 84 540 | 0 | 84 540 | 0 | 0 | 0 | 127 325 | 0 | 127 325 |
45814 | 193 | 0 | 193 | 189 | 0 | 189 | 200 | 0 | 200 | 182 | 0 | 182 |
45815 | 825 | 0 | 825 | 1 442 | 0 | 1 442 | 1 394 | 0 | 1 394 | 873 | 0 | 873 |
45820 | 107 223 | 0 | 107 223 | 8 | 0 | 8 | 8 | 0 | 8 | 107 223 | 0 | 107 223 |
45912 | 98 509 | 0 | 98 509 | 53 | 0 | 53 | 0 | 0 | 0 | 98 562 | 0 | 98 562 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 413 | 0 | 413 | 1 656 | 0 | 1 656 | 1 520 | 0 | 1 520 | 549 | 0 | 549 |
45920 | 34 987 | 0 | 34 987 | 25 | 0 | 25 | 19 | 0 | 19 | 34 993 | 0 | 34 993 |
474.1 | 539 | 136 930 | 137 469 | 11 978 359 | 22 169 659 | 34 148 018 | 11 978 359 | 22 243 527 | 34 221 886 | 539 | 63 062 | 63 601 |
47421 | 37 | 0 | 37 | 103 041 | 0 | 103 041 | 101 811 | 0 | 101 811 | 1 267 | 0 | 1 267 |
47423 | 1 069 | 0 | 1 069 | 6 138 138 | 18 512 | 6 156 650 | 6 138 786 | 18 512 | 6 157 298 | 421 | 0 | 421 |
47427 | 249 818 | 31 | 249 849 | 82 336 | 28 | 82 364 | 67 968 | 31 | 67 999 | 264 186 | 28 | 264 214 |
47440 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 6 800 | 0 | 6 800 | 4 000 | 0 | 4 000 |
47465 | 72 474 | 0 | 72 474 | 19 730 | 0 | 19 730 | 2 167 | 0 | 2 167 | 90 037 | 0 | 90 037 |
47502 | 267 638 | 0 | 267 638 | 11 272 | 0 | 11 272 | 18 192 | 0 | 18 192 | 260 718 | 0 | 260 718 |
47802 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
50205 | 43 699 | 0 | 43 699 | 6 966 119 | 329 940 | 7 296 059 | 6 819 894 | 5 997 | 6 825 891 | 189 924 | 323 943 | 513 867 |
50206 | 326 778 | 0 | 326 778 | 341 352 | 0 | 341 352 | 6 276 | 0 | 6 276 | 661 854 | 0 | 661 854 |
50207 | 17 314 | 0 | 17 314 | 426 686 | 0 | 426 686 | 181 163 | 0 | 181 163 | 262 837 | 0 | 262 837 |
50208 | 752 420 | 0 | 752 420 | 502 089 | 0 | 502 089 | 106 457 | 0 | 106 457 | 1 148 052 | 0 | 1 148 052 |
50209 | 0 | 83 734 | 83 734 | 0 | 5 662 | 5 662 | 0 | 9 745 | 9 745 | 0 | 79 651 | 79 651 |
50211 | 42 824 | 2 752 876 | 2 795 700 | 312 | 1 000 254 | 1 000 566 | 6 | 413 593 | 413 599 | 43 130 | 3 339 537 | 3 382 667 |
50214 | 0 | 0 | 0 | 1 606 775 | 0 | 1 606 775 | 1 167 155 | 0 | 1 167 155 | 439 620 | 0 | 439 620 |
50218 | 2 684 115 | 0 | 2 684 115 | 7 634 634 | 0 | 7 634 634 | 8 009 483 | 0 | 8 009 483 | 2 309 266 | 0 | 2 309 266 |
50221 | 24 907 | 0 | 24 907 | 90 766 | 0 | 90 766 | 6 551 | 0 | 6 551 | 109 122 | 0 | 109 122 |
50401 | 23 723 | 0 | 23 723 | 184 | 0 | 184 | 0 | 0 | 0 | 23 907 | 0 | 23 907 |
50407 | 0 | 311 908 | 311 908 | 0 | 20 843 | 20 843 | 0 | 35 740 | 35 740 | 0 | 297 011 | 297 011 |
50605 | 4 748 | 0 | 4 748 | 12 511 | 0 | 12 511 | 17 259 | 0 | 17 259 | 0 | 0 | 0 |
50606 | 8 052 | 0 | 8 052 | 92 414 | 0 | 92 414 | 100 466 | 0 | 100 466 | 0 | 0 | 0 |
50608 | 0 | 994 | 994 | 0 | 7 468 | 7 468 | 0 | 8 462 | 8 462 | 0 | 0 | 0 |
50618 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
50621 | 471 | 0 | 471 | 3 943 | 0 | 3 943 | 4 414 | 0 | 4 414 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
51514 | 546 951 | 0 | 546 951 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 548 675 | 0 | 548 675 |
51528 | 28 572 | 0 | 28 572 | 81 | 0 | 81 | 143 | 0 | 143 | 28 510 | 0 | 28 510 |
52601 | 0 | 0 | 0 | 15 435 | 0 | 15 435 | 15 435 | 0 | 15 435 | 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 | 175 002 | 0 | 175 002 | 0 | 0 | 0 | 0 | 0 | 0 | 175 002 | 0 | 175 002 |
60302 | 22 340 | 0 | 22 340 | 12 816 | 0 | 12 816 | 0 | 0 | 0 | 35 156 | 0 | 35 156 |
60306 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 | 1 | 0 | 1 |
60308 | 96 | 0 | 96 | 103 | 0 | 103 | 121 | 0 | 121 | 78 | 0 | 78 |
60310 | 67 | 0 | 67 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 67 | 0 | 67 |
60312 | 818 506 | 0 | 818 506 | 28 892 | 0 | 28 892 | 25 124 | 0 | 25 124 | 822 274 | 0 | 822 274 |
60314 | 0 | 1 703 | 1 703 | 0 | 279 | 279 | 0 | 135 | 135 | 0 | 1 847 | 1 847 |
60323 | 3 838 | 0 | 3 838 | 3 722 | 0 | 3 722 | 911 | 0 | 911 | 6 649 | 0 | 6 649 |
60336 | 4 184 | 0 | 4 184 | 1 278 | 0 | 1 278 | 1 026 | 0 | 1 026 | 4 436 | 0 | 4 436 |
60351 | 13 312 | 0 | 13 312 | 0 | 0 | 0 | 13 202 | 0 | 13 202 | 110 | 0 | 110 |
60401 | 1 300 500 | 0 | 1 300 500 | 2 340 | 0 | 2 340 | 1 053 | 0 | 1 053 | 1 301 787 | 0 | 1 301 787 |
60415 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
60804 | 201 136 | 0 | 201 136 | 0 | 0 | 0 | 0 | 0 | 0 | 201 136 | 0 | 201 136 |
60901 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 0 | 0 | 0 | 7 167 | 0 | 7 167 |
61008 | 69 | 0 | 69 | 1 369 | 0 | 1 369 | 1 127 | 0 | 1 127 | 311 | 0 | 311 |
61009 | 248 | 0 | 248 | 160 | 0 | 160 | 152 | 0 | 152 | 256 | 0 | 256 |
61209 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 830 533 | 0 | 830 533 | 830 533 | 0 | 830 533 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 634 | 0 | 16 634 | 16 634 | 0 | 16 634 | 0 | 0 | 0 |
61702 | 119 711 | 0 | 119 711 | 0 | 0 | 0 | 0 | 0 | 0 | 119 711 | 0 | 119 711 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 421 705 | 0 | 421 705 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 420 685 | 0 | 420 685 |
70606 | 1 879 319 | 0 | 1 879 319 | 573 460 | 0 | 573 460 | 214 | 0 | 214 | 2 452 565 | 0 | 2 452 565 |
70607 | 935 | 0 | 935 | 857 | 0 | 857 | 1 673 | 0 | 1 673 | 119 | 0 | 119 |
70608 | 2 021 467 | 0 | 2 021 467 | 774 392 | 0 | 774 392 | 0 | 0 | 0 | 2 795 859 | 0 | 2 795 859 |
70609 | 3 817 | 0 | 3 817 | 977 | 0 | 977 | 0 | 0 | 0 | 4 794 | 0 | 4 794 |
70611 | 18 518 | 0 | 18 518 | 5 769 | 0 | 5 769 | 12 812 | 0 | 12 812 | 11 475 | 0 | 11 475 |
Итого по активу (баланс) | 37 310 127 | 3 976 926 | 41 287 053 | 96 987 727 | 27 186 210 | 124 173 937 | 97 438 768 | 26 729 378 | 124 168 146 | 36 859 086 | 4 433 758 | 41 292 844 |
Пассив | ||||||||||||
10207 | 1 660 700 | 0 | 1 660 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 700 | 0 | 1 660 700 |
10601 | 167 493 | 0 | 167 493 | 0 | 0 | 0 | 0 | 0 | 0 | 167 493 | 0 | 167 493 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 24 907 | 0 | 24 907 | 6 551 | 0 | 6 551 | 90 766 | 0 | 90 766 | 109 122 | 0 | 109 122 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 | 18 399 | 0 | 18 399 |
10634 | 760 | 0 | 760 | 17 349 | 0 | 17 349 | 17 294 | 0 | 17 294 | 705 | 0 | 705 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 592 511 | 0 | 2 592 511 | 0 | 0 | 0 | 0 | 0 | 0 | 2 592 511 | 0 | 2 592 511 |
20309 | 0 | 3 495 | 3 495 | 0 | 318 | 318 | 0 | 308 | 308 | 0 | 3 485 | 3 485 |
20310 | 0 | 1 286 | 1 286 | 0 | 139 | 139 | 0 | 133 | 133 | 0 | 1 280 | 1 280 |
30109 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30222 | 0 | 0 | 0 | 0 | 32 696 | 32 696 | 0 | 32 696 | 32 696 | 0 | 0 | 0 |
30226 | 114 | 0 | 114 | 75 | 0 | 75 | 70 | 0 | 70 | 109 | 0 | 109 |
30232 | 449 | 599 | 1 048 | 64 839 | 74 112 | 138 951 | 64 667 | 73 515 | 138 182 | 277 | 2 | 279 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 11 299 | 77 032 | 88 331 | 163 118 | 10 892 | 174 010 | 202 558 | 7 028 | 209 586 | 50 739 | 73 168 | 123 907 |
30305 | 1 977 109 | 62 338 | 2 039 447 | 540 052 | 83 783 | 623 835 | 291 052 | 62 081 | 353 133 | 1 728 109 | 40 636 | 1 768 745 |
30601 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 0 | 0 | 0 | 9 475 | 0 | 9 475 |
31502 | 893 368 | 0 | 893 368 | 1 812 620 | 0 | 1 812 620 | 919 252 | 0 | 919 252 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 124 786 | 0 | 124 786 | 124 786 | 0 | 124 786 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 9 | 0 | 9 | 2 | 0 | 2 | 23 | 0 | 23 | 30 | 0 | 30 |
406 | 85 | 0 | 85 | 19 | 0 | 19 | 0 | 0 | 0 | 66 | 0 | 66 |
407 | 2 683 178 | 1 185 028 | 3 868 206 | 8 598 568 | 460 375 | 9 058 943 | 9 139 880 | 216 300 | 9 356 180 | 3 224 490 | 940 953 | 4 165 443 |
408.1 | 174 048 | 5 704 | 179 752 | 136 468 | 8 032 | 144 500 | 135 113 | 2 640 | 137 753 | 172 693 | 312 | 173 005 |
40807 | 7 | 54 | 61 | 0 | 6 | 6 | 0 | 3 | 3 | 7 | 51 | 58 |
40817 | 713 243 | 330 735 | 1 043 978 | 1 649 054 | 174 983 | 1 824 037 | 1 481 546 | 164 561 | 1 646 107 | 545 735 | 320 313 | 866 048 |
40820 | 8 258 | 4 528 | 12 786 | 2 232 | 552 | 2 784 | 1 781 | 284 | 2 065 | 7 807 | 4 260 | 12 067 |
40821 | 786 | 0 | 786 | 742 | 0 | 742 | 313 | 0 | 313 | 357 | 0 | 357 |
40901 | 63 975 | 0 | 63 975 | 37 715 | 0 | 37 715 | 5 520 | 0 | 5 520 | 31 780 | 0 | 31 780 |
40905 | 21 | 22 | 43 | 3 466 | 2 244 | 5 710 | 3 466 | 2 243 | 5 709 | 21 | 21 | 42 |
40909 | 0 | 0 | 0 | 17 491 | 46 371 | 63 862 | 17 491 | 46 371 | 63 862 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 498 | 13 348 | 22 846 | 9 498 | 13 348 | 22 846 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 18 637 | 0 | 18 637 | 18 725 | 0 | 18 725 | 428 | 0 | 428 |
40912 | 0 | 0 | 0 | 9 746 | 25 320 | 35 066 | 9 746 | 25 320 | 35 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 998 | 31 339 | 38 337 | 6 998 | 31 339 | 38 337 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
42102 | 828 300 | 0 | 828 300 | 1 556 350 | 0 | 1 556 350 | 1 223 360 | 0 | 1 223 360 | 495 310 | 0 | 495 310 |
42103 | 15 989 | 0 | 15 989 | 13 989 | 0 | 13 989 | 10 042 | 0 | 10 042 | 12 042 | 0 | 12 042 |
42104 | 356 300 | 0 | 356 300 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 356 300 | 0 | 356 300 |
42105 | 15 390 | 0 | 15 390 | 0 | 0 | 0 | 0 | 0 | 0 | 15 390 | 0 | 15 390 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 2 200 | 0 | 2 200 | 7 500 | 0 | 7 500 | 12 800 | 0 | 12 800 | 7 500 | 0 | 7 500 |
42110 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 700 | 0 | 700 | 700 | 0 | 700 |
42111 | 201 000 | 0 | 201 000 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 | 207 000 | 0 | 207 000 |
42112 | 18 305 | 0 | 18 305 | 0 | 0 | 0 | 0 | 0 | 0 | 18 305 | 0 | 18 305 |
42202 | 3 200 | 0 | 3 200 | 5 900 | 0 | 5 900 | 5 450 | 0 | 5 450 | 2 750 | 0 | 2 750 |
42301 | 28 412 | 38 555 | 66 967 | 2 509 | 5 004 | 7 513 | 893 | 2 581 | 3 474 | 26 796 | 36 132 | 62 928 |
42303 | 104 830 | 6 692 | 111 522 | 68 490 | 7 295 | 75 785 | 58 475 | 6 147 | 64 622 | 94 815 | 5 544 | 100 359 |
42304 | 2 794 031 | 25 836 | 2 819 867 | 1 271 975 | 7 678 | 1 279 653 | 380 810 | 5 060 | 385 870 | 1 902 866 | 23 218 | 1 926 084 |
42305 | 1 711 626 | 308 575 | 2 020 201 | 388 428 | 82 933 | 471 361 | 1 015 861 | 60 288 | 1 076 149 | 2 339 059 | 285 930 | 2 624 989 |
42306 | 7 530 675 | 1 928 521 | 9 459 196 | 508 239 | 327 253 | 835 492 | 421 092 | 307 473 | 728 565 | 7 443 528 | 1 908 741 | 9 352 269 |
42307 | 174 863 | 297 664 | 472 527 | 41 681 | 42 321 | 84 002 | 39 919 | 45 811 | 85 730 | 173 101 | 301 154 | 474 255 |
42309 | 660 | 0 | 660 | 8 | 0 | 8 | 3 | 0 | 3 | 655 | 0 | 655 |
42601 | 1 840 | 319 | 2 159 | 0 | 36 | 36 | 0 | 20 | 20 | 1 840 | 303 | 2 143 |
42603 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 9 006 | 0 | 9 006 | 3 229 | 0 | 3 229 | 543 | 0 | 543 | 6 320 | 0 | 6 320 |
42605 | 6 988 | 10 318 | 17 306 | 3 102 | 1 183 | 4 285 | 824 | 711 | 1 535 | 4 710 | 9 846 | 14 556 |
42606 | 6 217 | 791 | 7 008 | 0 | 91 | 91 | 27 | 50 | 77 | 6 244 | 750 | 6 994 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42702 | 0 | 0 | 0 | 4 132 000 | 0 | 4 132 000 | 6 132 000 | 0 | 6 132 000 | 2 000 000 | 0 | 2 000 000 |
42703 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42704 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 18 904 | 0 | 18 904 | 635 | 0 | 635 | 189 | 0 | 189 | 18 458 | 0 | 18 458 |
45215 | 513 895 | 0 | 513 895 | 25 514 | 0 | 25 514 | 15 065 | 0 | 15 065 | 503 446 | 0 | 503 446 |
45217 | 56 620 | 0 | 56 620 | 12 762 | 0 | 12 762 | 2 422 | 0 | 2 422 | 46 280 | 0 | 46 280 |
45415 | 150 | 0 | 150 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 10 911 | 0 | 10 911 | 1 508 | 0 | 1 508 | 657 | 0 | 657 | 10 060 | 0 | 10 060 |
45524 | 5 993 | 0 | 5 993 | 1 128 | 0 | 1 128 | 1 854 | 0 | 1 854 | 6 719 | 0 | 6 719 |
45818 | 534 987 | 0 | 534 987 | 653 | 0 | 653 | 130 090 | 0 | 130 090 | 664 424 | 0 | 664 424 |
45821 | 28 | 0 | 28 | 13 | 0 | 13 | 34 | 0 | 34 | 49 | 0 | 49 |
45918 | 108 492 | 0 | 108 492 | 22 | 0 | 22 | 102 | 0 | 102 | 108 572 | 0 | 108 572 |
45921 | 16 | 0 | 16 | 16 | 0 | 16 | 38 | 0 | 38 | 38 | 0 | 38 |
47403 | 0 | 0 | 0 | 4 954 606 | 0 | 4 954 606 | 4 954 606 | 0 | 4 954 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 916 039 | 19 583 778 | 30 499 817 | 10 916 039 | 19 583 778 | 30 499 817 | 0 | 0 | 0 |
47411 | 45 262 | 16 590 | 61 852 | 68 520 | 6 393 | 74 913 | 62 251 | 4 852 | 67 103 | 38 993 | 15 049 | 54 042 |
47416 | 530 | 0 | 530 | 13 671 | 542 | 14 213 | 13 338 | 542 | 13 880 | 197 | 0 | 197 |
47422 | 11 902 | 14 | 11 916 | 6 246 594 | 1 472 | 6 248 066 | 6 237 579 | 1 471 | 6 239 050 | 2 887 | 13 | 2 900 |
47424 | 17 485 | 0 | 17 485 | 109 219 | 0 | 109 219 | 92 211 | 0 | 92 211 | 477 | 0 | 477 |
47425 | 216 707 | 0 | 216 707 | 23 810 | 0 | 23 810 | 41 247 | 0 | 41 247 | 234 144 | 0 | 234 144 |
47426 | 17 675 | 0 | 17 675 | 28 311 | 0 | 28 311 | 23 475 | 0 | 23 475 | 12 839 | 0 | 12 839 |
47441 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47444 | 414 | 0 | 414 | 115 | 0 | 115 | 290 | 0 | 290 | 589 | 0 | 589 |
47466 | 5 548 | 0 | 5 548 | 527 | 0 | 527 | 925 | 0 | 925 | 5 946 | 0 | 5 946 |
47501 | 354 104 | 0 | 354 104 | 20 239 | 0 | 20 239 | 11 272 | 0 | 11 272 | 345 137 | 0 | 345 137 |
47806 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50220 | 163 418 | 0 | 163 418 | 200 871 | 0 | 200 871 | 58 278 | 0 | 58 278 | 20 825 | 0 | 20 825 |
50431 | 65 | 0 | 65 | 3 | 0 | 3 | 0 | 0 | 0 | 62 | 0 | 62 |
50620 | 84 | 0 | 84 | 1 145 | 0 | 1 145 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
51525 | 116 744 | 0 | 116 744 | 0 | 0 | 0 | 371 | 0 | 371 | 117 115 | 0 | 117 115 |
51527 | 49 853 | 0 | 49 853 | 693 | 0 | 693 | 0 | 0 | 0 | 49 160 | 0 | 49 160 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 10 202 | 0 | 10 202 | 0 | 0 | 0 | 64 | 0 | 64 | 10 266 | 0 | 10 266 |
52305 | 35 643 | 0 | 35 643 | 0 | 0 | 0 | 203 | 0 | 203 | 35 846 | 0 | 35 846 |
52306 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 29 | 0 | 29 | 7 335 | 0 | 7 335 |
52307 | 484 | 0 | 484 | 0 | 0 | 0 | 1 | 0 | 1 | 485 | 0 | 485 |
52602 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
60105 | 727 039 | 0 | 727 039 | 43 355 | 0 | 43 355 | 0 | 0 | 0 | 683 684 | 0 | 683 684 |
60206 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
60301 | 5 582 | 0 | 5 582 | 16 004 | 0 | 16 004 | 13 507 | 0 | 13 507 | 3 085 | 0 | 3 085 |
60305 | 24 484 | 0 | 24 484 | 49 998 | 0 | 49 998 | 40 868 | 0 | 40 868 | 15 354 | 0 | 15 354 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 350 | 0 | 1 350 | 1 371 | 0 | 1 371 | 288 | 0 | 288 | 267 | 0 | 267 |
60311 | 412 | 0 | 412 | 8 837 | 0 | 8 837 | 8 784 | 0 | 8 784 | 359 | 0 | 359 |
60322 | 310 | 5 | 315 | 528 | 4 | 532 | 503 | 3 | 506 | 285 | 4 | 289 |
60324 | 52 770 | 0 | 52 770 | 417 | 0 | 417 | 3 303 | 0 | 3 303 | 55 656 | 0 | 55 656 |
60335 | 6 319 | 0 | 6 319 | 12 770 | 0 | 12 770 | 12 770 | 0 | 12 770 | 6 319 | 0 | 6 319 |
60352 | 16 558 | 0 | 16 558 | 16 558 | 0 | 16 558 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 480 327 | 0 | 480 327 | 1 054 | 0 | 1 054 | 4 217 | 0 | 4 217 | 483 490 | 0 | 483 490 |
60805 | 69 198 | 0 | 69 198 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 73 939 | 0 | 73 939 |
60806 | 135 648 | 0 | 135 648 | 5 995 | 0 | 5 995 | 797 | 0 | 797 | 130 450 | 0 | 130 450 |
60903 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 17 | 0 | 17 | 1 452 | 0 | 1 452 |
61701 | 47 774 | 0 | 47 774 | 0 | 0 | 0 | 0 | 0 | 0 | 47 774 | 0 | 47 774 |
62002 | 65 801 | 0 | 65 801 | 204 | 0 | 204 | 0 | 0 | 0 | 65 597 | 0 | 65 597 |
70601 | 2 036 664 | 0 | 2 036 664 | 225 | 0 | 225 | 498 848 | 0 | 498 848 | 2 535 287 | 0 | 2 535 287 |
70602 | 79 | 0 | 79 | 1 206 | 0 | 1 206 | 3 524 | 0 | 3 524 | 2 397 | 0 | 2 397 |
70603 | 1 959 707 | 0 | 1 959 707 | 0 | 0 | 0 | 767 627 | 0 | 767 627 | 2 727 334 | 0 | 2 727 334 |
70604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 976 | 0 | 976 | 4 976 | 0 | 4 976 |
70613 | 20 095 | 0 | 20 095 | 1 200 | 0 | 1 200 | 15 435 | 0 | 15 435 | 34 330 | 0 | 34 330 |
70801 | 88 618 | 0 | 88 618 | 0 | 0 | 0 | 0 | 0 | 0 | 88 618 | 0 | 88 618 |
Итого по пассиву (баланс) | 36 982 352 | 4 304 701 | 41 287 053 | 45 642 339 | 21 030 493 | 66 672 832 | 45 981 666 | 20 696 957 | 66 678 623 | 37 321 679 | 3 971 165 | 41 292 844 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 497 | 0 | 4 497 | 100 | 0 | 100 | 88 | 0 | 88 | 4 509 | 0 | 4 509 |
80601 | 15 | 0 | 15 | 277 | 0 | 277 | 253 | 0 | 253 | 39 | 0 | 39 |
80801 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 512 | 0 | 4 512 | 467 | 0 | 467 | 431 | 0 | 431 | 4 548 | 0 | 4 548 |
Пассив | ||||||||||||
85101 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
85201 | 50 | 0 | 50 | 137 | 0 | 137 | 94 | 0 | 94 | 7 | 0 | 7 |
85401 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
85501 | 226 | 0 | 226 | 6 | 0 | 6 | 85 | 0 | 85 | 305 | 0 | 305 |
Итого по пассиву (баланс) | 4 512 | 0 | 4 512 | 228 | 0 | 228 | 264 | 0 | 264 | 4 548 | 0 | 4 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 65 300 | 0 | 65 300 | 65 300 | 0 | 65 300 | 0 | 0 | 0 |
90803 | 1 347 066 | 0 | 1 347 066 | 16 000 | 0 | 16 000 | 65 300 | 0 | 65 300 | 1 297 766 | 0 | 1 297 766 |
90901 | 9 778 760 | 2 727 115 | 12 505 875 | 37 631 | 170 641 | 208 272 | 105 777 | 312 487 | 418 264 | 9 710 614 | 2 585 269 | 12 295 883 |
90902 | 1 793 283 | 15 | 1 793 298 | 61 451 | 0 | 61 451 | 142 515 | 0 | 142 515 | 1 712 219 | 15 | 1 712 234 |
90907 | 63 975 | 0 | 63 975 | 5 520 | 0 | 5 520 | 37 715 | 0 | 37 715 | 31 780 | 0 | 31 780 |
90909 | 427 | 0 | 427 | 60 | 0 | 60 | 0 | 0 | 0 | 487 | 0 | 487 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 399 254 | 0 | 24 399 254 | 1 328 523 | 0 | 1 328 523 | 3 068 441 | 0 | 3 068 441 | 22 659 336 | 0 | 22 659 336 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 371 619 | 0 | 371 619 | 144 877 | 0 | 144 877 | 0 | 0 | 0 | 516 496 | 0 | 516 496 |
91419 | 112 489 | 0 | 112 489 | 1 902 | 0 | 1 902 | 114 391 | 0 | 114 391 | 0 | 0 | 0 |
91501 | 66 166 | 0 | 66 166 | 0 | 0 | 0 | 0 | 0 | 0 | 66 166 | 0 | 66 166 |
91502 | 49 480 | 0 | 49 480 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 50 880 | 0 | 50 880 |
91704 | 71 419 | 0 | 71 419 | 0 | 0 | 0 | 0 | 0 | 0 | 71 419 | 0 | 71 419 |
91802 | 281 086 | 0 | 281 086 | 0 | 0 | 0 | 22 | 0 | 22 | 281 064 | 0 | 281 064 |
91803 | 38 906 | 0 | 38 906 | 0 | 0 | 0 | 6 | 0 | 6 | 38 900 | 0 | 38 900 |
99998 | 30 618 740 | 0 | 30 618 740 | 5 916 295 | 0 | 5 916 295 | 4 961 947 | 0 | 4 961 947 | 31 573 088 | 0 | 31 573 088 |
Итого по активу (баланс) | 74 492 692 | 2 727 130 | 77 219 822 | 7 578 961 | 170 641 | 7 749 602 | 8 561 416 | 312 487 | 8 873 903 | 73 510 237 | 2 585 284 | 76 095 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
91311 | 33 185 | 0 | 33 185 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 28 510 | 0 | 28 510 |
91312 | 20 201 438 | 0 | 20 201 438 | 670 544 | 0 | 670 544 | 1 475 641 | 0 | 1 475 641 | 21 006 535 | 0 | 21 006 535 |
91314 | 396 368 | 0 | 396 368 | 2 150 652 | 0 | 2 150 652 | 1 754 284 | 0 | 1 754 284 | 0 | 0 | 0 |
91315 | 9 579 940 | 0 | 9 579 940 | 539 553 | 0 | 539 553 | 506 363 | 0 | 506 363 | 9 546 750 | 0 | 9 546 750 |
91317 | 396 119 | 1 715 | 397 834 | 1 594 725 | 223 | 1 594 948 | 2 178 323 | 109 | 2 178 432 | 979 717 | 1 601 | 981 318 |
91318 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
91507 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91508 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
99999 | 46 601 082 | 0 | 46 601 082 | 3 785 899 | 0 | 3 785 899 | 1 707 250 | 0 | 1 707 250 | 44 522 433 | 0 | 44 522 433 |
Итого по пассиву (баланс) | 77 218 107 | 1 715 | 77 219 822 | 8 747 623 | 223 | 8 747 846 | 7 623 436 | 109 | 7 623 545 | 76 093 920 | 1 601 | 76 095 521 |
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 | 385 208 | 385 208 | 0 | 385 208 | 385 208 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 398 956 | 0 | 398 956 | 15 435 | 0 | 15 435 | 383 521 | 0 | 383 521 |
93901 | 3 299 | 1 000 927 | 1 004 226 | 1 082 649 | 13 184 278 | 14 266 927 | 1 044 292 | 13 577 029 | 14 621 321 | 41 656 | 608 176 | 649 832 |
94101 | 0 | 225 581 | 225 581 | 1 472 190 | 992 325 | 2 464 515 | 1 472 190 | 1 217 906 | 2 690 096 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 85 399 | 85 399 | 0 | 85 399 | 85 399 | 0 | 0 | 0 |
99996 | 1 249 145 | 0 | 1 249 145 | 17 465 821 | 0 | 17 465 821 | 17 697 478 | 0 | 17 697 478 | 1 017 488 | 0 | 1 017 488 |
Итого по активу (баланс) | 1 252 444 | 1 226 508 | 2 478 952 | 20 419 616 | 14 647 210 | 35 066 826 | 20 229 395 | 15 265 542 | 35 494 937 | 1 442 665 | 608 176 | 2 050 841 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 380 206 | 0 | 380 206 | 380 206 | 0 | 380 206 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 17 134 | 17 134 | 0 | 385 581 | 385 581 | 0 | 368 447 | 368 447 |
96901 | 641 153 | 607 992 | 1 249 145 | 9 600 080 | 7 542 117 | 17 142 197 | 9 126 433 | 7 415 660 | 16 542 093 | 167 506 | 481 535 | 649 041 |
96902 | 0 | 0 | 0 | 0 | 85 399 | 85 399 | 0 | 85 399 | 85 399 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 145 772 | 8 946 | 154 718 | 145 772 | 8 946 | 154 718 | 0 | 0 | 0 |
99997 | 1 229 807 | 0 | 1 229 807 | 17 715 236 | 0 | 17 715 236 | 17 518 782 | 0 | 17 518 782 | 1 033 353 | 0 | 1 033 353 |
Итого по пассиву (баланс) | 1 870 960 | 607 992 | 2 478 952 | 27 841 294 | 7 653 596 | 35 494 890 | 27 171 193 | 7 895 586 | 35 066 779 | 1 200 859 | 849 982 | 2 050 841 |
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