Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 93 503 | 0 | 93 503 | 75 865 | 0 | 75 865 | 71 126 | 0 | 71 126 | 98 242 | 0 | 98 242 |
10610 | 62 788 | 0 | 62 788 | 0 | 0 | 0 | 24 046 | 0 | 24 046 | 38 742 | 0 | 38 742 |
10635 | 3 155 | 0 | 3 155 | 101 | 0 | 101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
10901 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
20202 | 156 924 | 227 562 | 384 486 | 3 211 007 | 2 496 026 | 5 707 033 | 3 237 120 | 2 407 486 | 5 644 606 | 130 811 | 316 102 | 446 913 |
20208 | 28 176 | 604 | 28 780 | 79 120 | 948 | 80 068 | 75 863 | 1 208 | 77 071 | 31 433 | 344 | 31 777 |
20209 | 28 475 | 15 402 | 43 877 | 1 564 191 | 804 822 | 2 369 013 | 1 576 246 | 792 019 | 2 368 265 | 16 420 | 28 205 | 44 625 |
20302 | 0 | 4 822 | 4 822 | 0 | 360 | 360 | 0 | 398 | 398 | 0 | 4 784 | 4 784 |
20308 | 0 | 593 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 593 |
30102 | 1 466 235 | 0 | 1 466 235 | 22 284 383 | 0 | 22 284 383 | 22 891 023 | 0 | 22 891 023 | 859 595 | 0 | 859 595 |
30110 | 39 821 | 45 053 | 84 874 | 118 100 | 1 777 942 | 1 896 042 | 111 669 | 1 781 889 | 1 893 558 | 46 252 | 41 106 | 87 358 |
30114 | 0 | 5 653 | 5 653 | 0 | 31 525 | 31 525 | 0 | 36 429 | 36 429 | 0 | 749 | 749 |
30118 | 0 | 896 | 896 | 0 | 109 | 109 | 0 | 132 | 132 | 0 | 873 | 873 |
30202 | 207 760 | 0 | 207 760 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 211 351 | 0 | 211 351 |
30210 | 0 | 0 | 0 | 231 117 | 0 | 231 117 | 231 117 | 0 | 231 117 | 0 | 0 | 0 |
30215 | 1 300 | 7 968 | 9 268 | 0 | 512 | 512 | 0 | 547 | 547 | 1 300 | 7 933 | 9 233 |
30221 | 0 | 0 | 0 | 22 172 | 832 869 | 855 041 | 22 172 | 832 869 | 855 041 | 0 | 0 | 0 |
30233 | 2 391 | 464 | 2 855 | 338 937 | 171 916 | 510 853 | 338 546 | 172 087 | 510 633 | 2 782 | 293 | 3 075 |
30302 | 58 143 | 73 353 | 131 496 | 44 175 | 20 625 | 64 800 | 35 632 | 19 012 | 54 644 | 66 686 | 74 966 | 141 652 |
30306 | 1 431 283 | 70 354 | 1 501 637 | 281 777 | 22 696 | 304 473 | 262 256 | 4 892 | 267 148 | 1 450 804 | 88 158 | 1 538 962 |
304.1 | 33 043 | 75 987 | 109 030 | 19 269 469 | 1 322 882 | 20 592 351 | 19 267 429 | 1 323 188 | 20 590 617 | 35 083 | 75 681 | 110 764 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 100 000 | 0 | 2 100 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32201 | 98 021 | 0 | 98 021 | 43 824 | 0 | 43 824 | 43 114 | 0 | 43 114 | 98 731 | 0 | 98 731 |
32202 | 0 | 0 | 0 | 6 484 466 | 0 | 6 484 466 | 6 484 466 | 0 | 6 484 466 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 430 716 | 0 | 2 430 716 | 1 931 718 | 0 | 1 931 718 | 498 998 | 0 | 498 998 |
45106 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 216 | 0 | 216 | 1 399 | 0 | 1 399 |
45107 | 713 745 | 0 | 713 745 | 85 282 | 0 | 85 282 | 44 860 | 0 | 44 860 | 754 167 | 0 | 754 167 |
45108 | 1 031 001 | 0 | 1 031 001 | 26 739 | 0 | 26 739 | 34 069 | 0 | 34 069 | 1 023 671 | 0 | 1 023 671 |
45116 | 14 709 | 0 | 14 709 | 1 039 | 0 | 1 039 | 1 619 | 0 | 1 619 | 14 129 | 0 | 14 129 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 349 500 | 0 | 349 500 | 148 658 | 0 | 148 658 | 101 500 | 0 | 101 500 | 396 658 | 0 | 396 658 |
45205 | 1 334 283 | 0 | 1 334 283 | 430 614 | 0 | 430 614 | 432 251 | 0 | 432 251 | 1 332 646 | 0 | 1 332 646 |
45206 | 1 363 022 | 0 | 1 363 022 | 171 400 | 0 | 171 400 | 70 254 | 0 | 70 254 | 1 464 168 | 0 | 1 464 168 |
45207 | 2 170 029 | 0 | 2 170 029 | 80 592 | 0 | 80 592 | 135 906 | 0 | 135 906 | 2 114 715 | 0 | 2 114 715 |
45208 | 1 807 707 | 0 | 1 807 707 | 0 | 0 | 0 | 119 060 | 0 | 119 060 | 1 688 647 | 0 | 1 688 647 |
45216 | 365 448 | 0 | 365 448 | 4 478 | 0 | 4 478 | 8 262 | 0 | 8 262 | 361 664 | 0 | 361 664 |
45405 | 15 000 | 0 | 15 000 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 15 000 | 0 | 15 000 |
45416 | 93 | 0 | 93 | 35 | 0 | 35 | 35 | 0 | 35 | 93 | 0 | 93 |
45506 | 26 623 | 0 | 26 623 | 60 | 0 | 60 | 5 890 | 0 | 5 890 | 20 793 | 0 | 20 793 |
45507 | 1 125 494 | 3 535 | 1 129 029 | 69 746 | 208 | 69 954 | 64 179 | 251 | 64 430 | 1 131 061 | 3 492 | 1 134 553 |
45509 | 3 056 | 0 | 3 056 | 2 548 | 0 | 2 548 | 2 053 | 0 | 2 053 | 3 551 | 0 | 3 551 |
45523 | 10 457 | 0 | 10 457 | 1 784 | 0 | 1 784 | 3 253 | 0 | 3 253 | 8 988 | 0 | 8 988 |
45809 | 82 | 0 | 82 | 1 | 0 | 1 | 0 | 0 | 0 | 83 | 0 | 83 |
45811 | 225 | 0 | 225 | 5 | 0 | 5 | 0 | 0 | 0 | 230 | 0 | 230 |
45812 | 347 223 | 0 | 347 223 | 10 763 | 0 | 10 763 | 955 | 0 | 955 | 357 031 | 0 | 357 031 |
45813 | 127 334 | 0 | 127 334 | 7 | 0 | 7 | 7 | 0 | 7 | 127 334 | 0 | 127 334 |
45814 | 151 | 0 | 151 | 34 | 0 | 34 | 23 | 0 | 23 | 162 | 0 | 162 |
45815 | 2 434 | 0 | 2 434 | 5 615 | 0 | 5 615 | 695 | 0 | 695 | 7 354 | 0 | 7 354 |
45816 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45820 | 229 668 | 0 | 229 668 | 41 401 | 0 | 41 401 | 123 664 | 0 | 123 664 | 147 405 | 0 | 147 405 |
45912 | 76 594 | 0 | 76 594 | 428 | 0 | 428 | 805 | 0 | 805 | 76 217 | 0 | 76 217 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 569 | 0 | 569 | 86 | 0 | 86 | 280 | 0 | 280 | 375 | 0 | 375 |
45920 | 35 010 | 0 | 35 010 | 11 537 | 0 | 11 537 | 2 | 0 | 2 | 46 545 | 0 | 46 545 |
474.1 | 474 | 68 934 | 69 408 | 22 344 613 | 18 267 919 | 40 612 532 | 22 344 613 | 18 271 169 | 40 615 782 | 474 | 65 684 | 66 158 |
47421 | 1 676 | 0 | 1 676 | 91 855 | 0 | 91 855 | 93 261 | 0 | 93 261 | 270 | 0 | 270 |
47423 | 1 453 | 0 | 1 453 | 3 441 506 | 279 972 | 3 721 478 | 3 441 645 | 279 972 | 3 721 617 | 1 314 | 0 | 1 314 |
47427 | 310 799 | 31 | 310 830 | 82 743 | 32 | 82 775 | 77 610 | 32 | 77 642 | 315 932 | 31 | 315 963 |
47440 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
47465 | 201 651 | 0 | 201 651 | 12 964 | 0 | 12 964 | 7 413 | 0 | 7 413 | 207 202 | 0 | 207 202 |
47502 | 184 182 | 0 | 184 182 | 26 595 | 0 | 26 595 | 5 565 | 0 | 5 565 | 205 212 | 0 | 205 212 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 367 858 | 0 | 367 858 | 4 292 521 | 594 858 | 4 887 379 | 3 901 786 | 410 684 | 4 312 470 | 758 593 | 184 174 | 942 767 |
50206 | 733 080 | 0 | 733 080 | 304 901 | 0 | 304 901 | 5 873 | 0 | 5 873 | 1 032 108 | 0 | 1 032 108 |
50207 | 181 446 | 0 | 181 446 | 922 | 0 | 922 | 182 368 | 0 | 182 368 | 0 | 0 | 0 |
50208 | 951 628 | 0 | 951 628 | 5 204 | 0 | 5 204 | 411 850 | 0 | 411 850 | 544 982 | 0 | 544 982 |
50209 | 0 | 325 261 | 325 261 | 0 | 69 213 | 69 213 | 0 | 28 342 | 28 342 | 0 | 366 132 | 366 132 |
50211 | 42 787 | 3 273 830 | 3 316 617 | 208 | 167 650 | 167 858 | 42 995 | 1 592 499 | 1 635 494 | 0 | 1 848 981 | 1 848 981 |
50214 | 0 | 0 | 0 | 757 050 | 0 | 757 050 | 0 | 0 | 0 | 757 050 | 0 | 757 050 |
50218 | 5 105 455 | 0 | 5 105 455 | 3 796 602 | 423 030 | 4 219 632 | 4 241 554 | 3 047 | 4 244 601 | 4 660 503 | 419 983 | 5 080 486 |
50221 | 108 667 | 0 | 108 667 | 22 681 | 0 | 22 681 | 54 839 | 0 | 54 839 | 76 509 | 0 | 76 509 |
50401 | 24 025 | 0 | 24 025 | 191 | 0 | 191 | 0 | 0 | 0 | 24 216 | 0 | 24 216 |
50407 | 0 | 320 184 | 320 184 | 0 | 25 694 | 25 694 | 0 | 25 679 | 25 679 | 0 | 320 199 | 320 199 |
50430 | 3 074 | 0 | 3 074 | 19 | 0 | 19 | 19 | 0 | 19 | 3 074 | 0 | 3 074 |
50605 | 3 389 | 0 | 3 389 | 1 030 | 0 | 1 030 | 1 684 | 0 | 1 684 | 2 735 | 0 | 2 735 |
50606 | 2 813 | 0 | 2 813 | 8 479 | 0 | 8 479 | 3 256 | 0 | 3 256 | 8 036 | 0 | 8 036 |
50608 | 0 | 2 041 | 2 041 | 0 | 0 | 0 | 0 | 1 054 | 1 054 | 0 | 987 | 987 |
50621 | 20 | 0 | 20 | 27 | 0 | 27 | 47 | 0 | 47 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
51514 | 636 090 | 0 | 636 090 | 1 781 | 0 | 1 781 | 10 081 | 0 | 10 081 | 627 790 | 0 | 627 790 |
51528 | 32 058 | 0 | 32 058 | 84 | 0 | 84 | 824 | 0 | 824 | 31 318 | 0 | 31 318 |
52601 | 0 | 0 | 0 | 210 137 | 0 | 210 137 | 210 137 | 0 | 210 137 | 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 | 170 002 | 0 | 170 002 | 0 | 0 | 0 | 0 | 0 | 0 | 170 002 | 0 | 170 002 |
60302 | 0 | 0 | 0 | 32 082 | 0 | 32 082 | 0 | 0 | 0 | 32 082 | 0 | 32 082 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 68 | 0 | 68 | 113 | 0 | 113 | 93 | 0 | 93 | 88 | 0 | 88 |
60310 | 94 | 0 | 94 | 1 531 | 0 | 1 531 | 1 531 | 0 | 1 531 | 94 | 0 | 94 |
60312 | 768 381 | 0 | 768 381 | 15 654 | 0 | 15 654 | 16 396 | 0 | 16 396 | 767 639 | 0 | 767 639 |
60314 | 0 | 1 599 | 1 599 | 0 | 288 | 288 | 0 | 1 539 | 1 539 | 0 | 348 | 348 |
60315 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 7 575 | 0 | 7 575 | 0 | 0 | 0 |
60323 | 4 660 | 0 | 4 660 | 717 | 0 | 717 | 906 | 0 | 906 | 4 471 | 0 | 4 471 |
60336 | 3 531 | 0 | 3 531 | 1 127 | 0 | 1 127 | 575 | 0 | 575 | 4 083 | 0 | 4 083 |
60347 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60401 | 1 298 103 | 0 | 1 298 103 | 1 659 | 0 | 1 659 | 667 | 0 | 667 | 1 299 095 | 0 | 1 299 095 |
60415 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
60804 | 201 289 | 0 | 201 289 | 0 | 0 | 0 | 0 | 0 | 0 | 201 289 | 0 | 201 289 |
60901 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 0 | 0 | 0 | 7 167 | 0 | 7 167 |
61008 | 290 | 0 | 290 | 1 214 | 0 | 1 214 | 1 237 | 0 | 1 237 | 267 | 0 | 267 |
61009 | 172 | 0 | 172 | 416 | 0 | 416 | 416 | 0 | 416 | 172 | 0 | 172 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 532 | 0 | 2 532 | 2 532 | 0 | 2 532 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 172 027 | 0 | 2 172 027 | 2 172 027 | 0 | 2 172 027 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 418 053 | 0 | 418 053 | 418 053 | 0 | 418 053 | 0 | 0 | 0 |
61702 | 116 055 | 0 | 116 055 | 0 | 0 | 0 | 31 879 | 0 | 31 879 | 84 176 | 0 | 84 176 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 849 774 | 0 | 849 774 | 805 | 0 | 805 | 1 825 | 0 | 1 825 | 848 754 | 0 | 848 754 |
70606 | 5 357 844 | 0 | 5 357 844 | 521 277 | 0 | 521 277 | 11 | 0 | 11 | 5 879 110 | 0 | 5 879 110 |
70608 | 5 600 297 | 0 | 5 600 297 | 520 272 | 0 | 520 272 | 0 | 0 | 0 | 6 120 569 | 0 | 6 120 569 |
70609 | 10 915 | 0 | 10 915 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 12 073 | 0 | 12 073 |
70611 | 63 297 | 0 | 63 297 | 6 819 | 0 | 6 819 | 32 082 | 0 | 32 082 | 38 034 | 0 | 38 034 |
70614 | 99 720 | 0 | 99 720 | 123 587 | 0 | 123 587 | 125 295 | 0 | 125 295 | 98 012 | 0 | 98 012 |
70616 | 3 656 | 0 | 3 656 | 31 879 | 0 | 31 879 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
Итого по активу (баланс) | 44 549 204 | 4 524 126 | 49 073 330 | 100 154 719 | 27 312 096 | 127 466 815 | 98 520 405 | 27 986 424 | 126 506 829 | 46 183 518 | 3 849 798 | 50 033 316 |
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 | 108 667 | 0 | 108 667 | 54 839 | 0 | 54 839 | 22 681 | 0 | 22 681 | 76 509 | 0 | 76 509 |
10630 | 3 253 | 0 | 3 253 | 3 272 | 0 | 3 272 | 19 | 0 | 19 | 0 | 0 | 0 |
10634 | 1 143 | 0 | 1 143 | 222 | 0 | 222 | 287 | 0 | 287 | 1 208 | 0 | 1 208 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 192 853 | 0 | 2 192 853 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 853 | 0 | 2 192 853 |
20309 | 0 | 4 031 | 4 031 | 0 | 381 | 381 | 0 | 336 | 336 | 0 | 3 986 | 3 986 |
20310 | 0 | 1 538 | 1 538 | 0 | 172 | 172 | 0 | 148 | 148 | 0 | 1 514 | 1 514 |
30109 | 143 517 | 0 | 143 517 | 0 | 0 | 0 | 46 403 | 0 | 46 403 | 189 920 | 0 | 189 920 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 13 699 | 13 699 | 0 | 13 699 | 13 699 | 0 | 0 | 0 |
30226 | 110 | 0 | 110 | 275 | 0 | 275 | 272 | 0 | 272 | 107 | 0 | 107 |
30232 | 53 | 2 | 55 | 190 897 | 169 551 | 360 448 | 190 898 | 169 551 | 360 449 | 54 | 2 | 56 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 58 143 | 73 353 | 131 496 | 35 632 | 19 012 | 54 644 | 44 175 | 20 625 | 64 800 | 66 686 | 74 966 | 141 652 |
30305 | 1 431 283 | 70 354 | 1 501 637 | 262 256 | 4 892 | 267 148 | 281 777 | 22 696 | 304 473 | 1 450 804 | 88 158 | 1 538 962 |
30601 | 9 674 | 0 | 9 674 | 0 | 0 | 0 | 0 | 0 | 0 | 9 674 | 0 | 9 674 |
31502 | 0 | 0 | 0 | 300 936 | 0 | 300 936 | 300 936 | 0 | 300 936 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 4 | 0 | 4 | 393 | 0 | 393 | 415 | 0 | 415 | 26 | 0 | 26 |
406 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 092 183 | 34 882 | 4 127 065 | 9 972 307 | 46 030 | 10 018 337 | 9 880 047 | 45 641 | 9 925 688 | 3 999 923 | 34 493 | 4 034 416 |
408.1 | 285 750 | 0 | 285 750 | 241 265 | 13 188 | 254 453 | 234 582 | 13 592 | 248 174 | 279 067 | 404 | 279 471 |
40807 | 7 | 56 | 63 | 0 | 4 | 4 | 0 | 3 | 3 | 7 | 55 | 62 |
40817 | 515 850 | 346 753 | 862 603 | 2 268 251 | 633 605 | 2 901 856 | 2 323 797 | 645 279 | 2 969 076 | 571 396 | 358 427 | 929 823 |
40820 | 8 349 | 3 923 | 12 272 | 1 599 | 745 | 2 344 | 1 346 | 609 | 1 955 | 8 096 | 3 787 | 11 883 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
40901 | 100 679 | 0 | 100 679 | 87 857 | 0 | 87 857 | 94 410 | 0 | 94 410 | 107 232 | 0 | 107 232 |
40905 | 22 | 25 | 47 | 4 709 | 1 877 | 6 586 | 4 750 | 1 875 | 6 625 | 63 | 23 | 86 |
40909 | 0 | 0 | 0 | 35 369 | 93 358 | 128 727 | 35 369 | 93 358 | 128 727 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 954 | 16 165 | 28 119 | 11 954 | 16 165 | 28 119 | 0 | 0 | 0 |
40911 | 17 | 0 | 17 | 25 122 | 0 | 25 122 | 25 116 | 0 | 25 116 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 20 622 | 85 776 | 106 398 | 20 622 | 85 776 | 106 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 811 | 43 182 | 55 993 | 12 811 | 43 182 | 55 993 | 0 | 0 | 0 |
42102 | 292 250 | 0 | 292 250 | 6 676 219 | 0 | 6 676 219 | 6 903 649 | 0 | 6 903 649 | 519 680 | 0 | 519 680 |
42103 | 29 780 | 0 | 29 780 | 29 780 | 0 | 29 780 | 88 663 | 0 | 88 663 | 88 663 | 0 | 88 663 |
42104 | 96 300 | 0 | 96 300 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 4 990 | 0 | 4 990 | 31 650 | 0 | 31 650 | 37 540 | 0 | 37 540 | 10 880 | 0 | 10 880 |
42110 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 19 700 | 0 | 19 700 |
42112 | 128 505 | 0 | 128 505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 125 505 | 0 | 125 505 |
42202 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 |
42301 | 24 627 | 35 884 | 60 511 | 10 499 | 5 476 | 15 975 | 7 124 | 3 123 | 10 247 | 21 252 | 33 531 | 54 783 |
42303 | 105 287 | 6 522 | 111 809 | 91 378 | 5 462 | 96 840 | 147 894 | 2 342 | 150 236 | 161 803 | 3 402 | 165 205 |
42304 | 708 927 | 26 740 | 735 667 | 267 103 | 6 606 | 273 709 | 245 012 | 5 136 | 250 148 | 686 836 | 25 270 | 712 106 |
42305 | 2 873 385 | 321 473 | 3 194 858 | 825 809 | 74 540 | 900 349 | 454 059 | 61 334 | 515 393 | 2 501 635 | 308 267 | 2 809 902 |
42306 | 8 123 295 | 1 984 025 | 10 107 320 | 706 774 | 582 016 | 1 288 790 | 760 267 | 570 108 | 1 330 375 | 8 176 788 | 1 972 117 | 10 148 905 |
42307 | 142 608 | 326 577 | 469 185 | 23 069 | 44 634 | 67 703 | 33 041 | 20 756 | 53 797 | 152 580 | 302 699 | 455 279 |
42309 | 638 | 0 | 638 | 33 | 0 | 33 | 42 | 0 | 42 | 647 | 0 | 647 |
42601 | 1 840 | 1 153 | 2 993 | 0 | 79 | 79 | 0 | 74 | 74 | 1 840 | 1 148 | 2 988 |
42603 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 116 | 0 | 116 | 1 491 | 0 | 1 491 |
42605 | 6 422 | 6 679 | 13 101 | 742 | 459 | 1 201 | 2 079 | 429 | 2 508 | 7 759 | 6 649 | 14 408 |
42606 | 5 534 | 1 195 | 6 729 | 21 | 82 | 103 | 20 | 77 | 97 | 5 533 | 1 190 | 6 723 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42702 | 500 000 | 0 | 500 000 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 500 000 | 0 | 500 000 |
42703 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 2 100 000 | 0 | 2 100 000 |
42704 | 3 460 000 | 0 | 3 460 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 2 160 000 | 0 | 2 160 000 |
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 |
45115 | 25 880 | 0 | 25 880 | 1 238 | 0 | 1 238 | 1 701 | 0 | 1 701 | 26 343 | 0 | 26 343 |
45117 | 54 | 0 | 54 | 2 | 0 | 2 | 2 | 0 | 2 | 54 | 0 | 54 |
45215 | 430 664 | 0 | 430 664 | 11 308 | 0 | 11 308 | 8 846 | 0 | 8 846 | 428 202 | 0 | 428 202 |
45217 | 62 652 | 0 | 62 652 | 4 219 | 0 | 4 219 | 493 | 0 | 493 | 58 926 | 0 | 58 926 |
45415 | 150 | 0 | 150 | 57 | 0 | 57 | 57 | 0 | 57 | 150 | 0 | 150 |
45515 | 18 389 | 0 | 18 389 | 4 150 | 0 | 4 150 | 2 157 | 0 | 2 157 | 16 396 | 0 | 16 396 |
45524 | 12 129 | 0 | 12 129 | 3 809 | 0 | 3 809 | 2 236 | 0 | 2 236 | 10 556 | 0 | 10 556 |
45818 | 476 103 | 0 | 476 103 | 1 530 | 0 | 1 530 | 15 751 | 0 | 15 751 | 490 324 | 0 | 490 324 |
45821 | 1 301 | 0 | 1 301 | 32 | 0 | 32 | 21 | 0 | 21 | 1 290 | 0 | 1 290 |
45918 | 86 467 | 0 | 86 467 | 858 | 0 | 858 | 119 | 0 | 119 | 85 728 | 0 | 85 728 |
45921 | 120 | 0 | 120 | 63 | 0 | 63 | 16 | 0 | 16 | 73 | 0 | 73 |
47403 | 0 | 0 | 0 | 5 159 344 | 314 954 | 5 474 298 | 5 159 344 | 314 954 | 5 474 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 810 199 | 14 795 696 | 29 605 895 | 14 810 199 | 14 795 696 | 29 605 895 | 0 | 0 | 0 |
47411 | 40 488 | 19 922 | 60 410 | 59 220 | 4 645 | 63 865 | 55 425 | 5 177 | 60 602 | 36 693 | 20 454 | 57 147 |
47416 | 1 512 | 0 | 1 512 | 407 119 | 971 | 408 090 | 406 362 | 971 | 407 333 | 755 | 0 | 755 |
47422 | 5 048 | 14 | 5 062 | 3 425 241 | 1 | 3 425 242 | 3 425 128 | 1 | 3 425 129 | 4 935 | 14 | 4 949 |
47424 | 1 674 | 0 | 1 674 | 76 466 | 0 | 76 466 | 76 669 | 0 | 76 669 | 1 877 | 0 | 1 877 |
47425 | 226 812 | 0 | 226 812 | 23 292 | 0 | 23 292 | 26 560 | 0 | 26 560 | 230 080 | 0 | 230 080 |
47426 | 21 083 | 0 | 21 083 | 18 454 | 0 | 18 454 | 29 102 | 0 | 29 102 | 31 731 | 0 | 31 731 |
47441 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47444 | 1 476 | 0 | 1 476 | 1 263 | 0 | 1 263 | 6 | 0 | 6 | 219 | 0 | 219 |
47466 | 7 651 | 0 | 7 651 | 688 | 0 | 688 | 737 | 0 | 737 | 7 700 | 0 | 7 700 |
47501 | 274 482 | 0 | 274 482 | 19 440 | 0 | 19 440 | 26 595 | 0 | 26 595 | 281 637 | 0 | 281 637 |
47806 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50220 | 91 994 | 0 | 91 994 | 71 064 | 0 | 71 064 | 75 865 | 0 | 75 865 | 96 795 | 0 | 96 795 |
50427 | 3 202 | 0 | 3 202 | 14 | 0 | 14 | 14 | 0 | 14 | 3 202 | 0 | 3 202 |
50431 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 184 | 0 | 184 | 440 | 0 | 440 | 925 | 0 | 925 | 669 | 0 | 669 |
51525 | 136 138 | 0 | 136 138 | 2 142 | 0 | 2 142 | 383 | 0 | 383 | 134 379 | 0 | 134 379 |
51527 | 56 767 | 0 | 56 767 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 53 166 | 0 | 53 166 |
52305 | 26 291 | 0 | 26 291 | 0 | 0 | 0 | 144 | 0 | 144 | 26 435 | 0 | 26 435 |
52306 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 29 | 0 | 29 | 7 511 | 0 | 7 511 |
52307 | 494 | 0 | 494 | 0 | 0 | 0 | 1 | 0 | 1 | 495 | 0 | 495 |
52602 | 90 170 | 0 | 90 170 | 251 031 | 0 | 251 031 | 251 543 | 0 | 251 543 | 90 682 | 0 | 90 682 |
60105 | 959 380 | 0 | 959 380 | 36 130 | 0 | 36 130 | 0 | 0 | 0 | 923 250 | 0 | 923 250 |
60206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 8 333 | 0 | 8 333 | 16 898 | 0 | 16 898 | 14 226 | 0 | 14 226 | 5 661 | 0 | 5 661 |
60305 | 10 851 | 0 | 10 851 | 44 879 | 0 | 44 879 | 42 212 | 0 | 42 212 | 8 184 | 0 | 8 184 |
60307 | 0 | 0 | 0 | 59 | 16 | 75 | 59 | 16 | 75 | 0 | 0 | 0 |
60309 | 1 151 | 0 | 1 151 | 1 205 | 0 | 1 205 | 526 | 0 | 526 | 472 | 0 | 472 |
60311 | 418 | 0 | 418 | 10 110 | 0 | 10 110 | 25 258 | 0 | 25 258 | 15 566 | 0 | 15 566 |
60322 | 328 | 4 | 332 | 3 | 16 | 19 | 8 | 16 | 24 | 333 | 4 | 337 |
60324 | 37 540 | 0 | 37 540 | 7 837 | 0 | 7 837 | 31 377 | 0 | 31 377 | 61 080 | 0 | 61 080 |
60335 | 2 170 | 0 | 2 170 | 9 868 | 0 | 9 868 | 9 868 | 0 | 9 868 | 2 170 | 0 | 2 170 |
60414 | 499 066 | 0 | 499 066 | 667 | 0 | 667 | 4 372 | 0 | 4 372 | 502 771 | 0 | 502 771 |
60805 | 97 269 | 0 | 97 269 | 0 | 0 | 0 | 4 924 | 0 | 4 924 | 102 193 | 0 | 102 193 |
60806 | 108 693 | 0 | 108 693 | 5 915 | 0 | 5 915 | 175 | 0 | 175 | 102 953 | 0 | 102 953 |
60903 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 18 | 0 | 18 | 1 560 | 0 | 1 560 |
61501 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
61701 | 62 788 | 0 | 62 788 | 24 046 | 0 | 24 046 | 0 | 0 | 0 | 38 742 | 0 | 38 742 |
62002 | 79 749 | 0 | 79 749 | 204 | 0 | 204 | 15 828 | 0 | 15 828 | 95 373 | 0 | 95 373 |
70601 | 5 572 700 | 0 | 5 572 700 | 168 | 0 | 168 | 502 240 | 0 | 502 240 | 6 074 772 | 0 | 6 074 772 |
70602 | 2 233 | 0 | 2 233 | 972 | 0 | 972 | 89 | 0 | 89 | 1 350 | 0 | 1 350 |
70603 | 5 715 083 | 0 | 5 715 083 | 0 | 0 | 0 | 497 098 | 0 | 497 098 | 6 212 181 | 0 | 6 212 181 |
70604 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 12 450 | 0 | 12 450 |
70613 | 0 | 0 | 0 | 138 697 | 0 | 138 697 | 138 697 | 0 | 138 697 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 808 225 | 3 265 105 | 49 073 330 | 50 311 531 | 16 977 290 | 67 288 821 | 51 296 062 | 16 952 745 | 68 248 807 | 46 792 756 | 3 240 560 | 50 033 316 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 891 | 0 | 4 891 | 119 | 0 | 119 | 107 | 0 | 107 | 4 903 | 0 | 4 903 |
80601 | 27 | 0 | 27 | 306 | 0 | 306 | 314 | 0 | 314 | 19 | 0 | 19 |
80801 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 918 | 0 | 4 918 | 554 | 0 | 554 | 550 | 0 | 550 | 4 922 | 0 | 4 922 |
Пассив | ||||||||||||
85101 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 0 | 0 | 0 | 4 486 | 0 | 4 486 |
85201 | 28 | 0 | 28 | 146 | 0 | 146 | 131 | 0 | 131 | 13 | 0 | 13 |
85401 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
85501 | 404 | 0 | 404 | 28 | 0 | 28 | 47 | 0 | 47 | 423 | 0 | 423 |
Итого по пассиву (баланс) | 4 918 | 0 | 4 918 | 220 | 0 | 220 | 224 | 0 | 224 | 4 922 | 0 | 4 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
90803 | 961 482 | 0 | 961 482 | 91 000 | 0 | 91 000 | 160 000 | 0 | 160 000 | 892 482 | 0 | 892 482 |
90901 | 8 830 114 | 2 795 598 | 11 625 712 | 168 223 | 179 672 | 347 895 | 117 818 | 192 029 | 309 847 | 8 880 519 | 2 783 241 | 11 663 760 |
90902 | 4 180 370 | 15 | 4 180 385 | 268 735 | 0 | 268 735 | 277 672 | 0 | 277 672 | 4 171 433 | 15 | 4 171 448 |
90907 | 100 679 | 0 | 100 679 | 94 411 | 0 | 94 411 | 87 857 | 0 | 87 857 | 107 233 | 0 | 107 233 |
90909 | 49 872 | 0 | 49 872 | 0 | 0 | 0 | 0 | 0 | 0 | 49 872 | 0 | 49 872 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 7 | 8 | 15 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 8 | 14 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 26 607 788 | 0 | 26 607 788 | 497 893 | 0 | 497 893 | 350 035 | 0 | 350 035 | 26 755 646 | 0 | 26 755 646 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 237 639 | 0 | 237 639 | 0 | 0 | 0 | 0 | 0 | 0 | 237 639 | 0 | 237 639 |
91501 | 67 347 | 0 | 67 347 | 0 | 0 | 0 | 0 | 0 | 0 | 67 347 | 0 | 67 347 |
91502 | 46 748 | 0 | 46 748 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 45 728 | 0 | 45 728 |
91704 | 22 178 | 0 | 22 178 | 49 | 0 | 49 | 0 | 0 | 0 | 22 227 | 0 | 22 227 |
91802 | 93 191 | 0 | 93 191 | 597 | 0 | 597 | 3 | 0 | 3 | 93 785 | 0 | 93 785 |
91803 | 29 494 | 0 | 29 494 | 251 | 0 | 251 | 1 236 | 0 | 1 236 | 28 509 | 0 | 28 509 |
99998 | 28 318 879 | 0 | 28 318 879 | 10 911 512 | 0 | 10 911 512 | 10 351 113 | 0 | 10 351 113 | 28 879 278 | 0 | 28 879 278 |
Итого по активу (баланс) | 75 045 798 | 2 795 621 | 77 841 419 | 12 192 672 | 179 673 | 12 372 345 | 11 506 756 | 192 030 | 11 698 786 | 75 731 714 | 2 783 264 | 78 514 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 3 591 | 0 | 3 591 | 0 | 0 | 0 |
91311 | 26 696 | 0 | 26 696 | 0 | 0 | 0 | 0 | 0 | 0 | 26 696 | 0 | 26 696 |
91312 | 18 693 177 | 0 | 18 693 177 | 423 531 | 0 | 423 531 | 480 346 | 0 | 480 346 | 18 749 992 | 0 | 18 749 992 |
91314 | 0 | 0 | 0 | 8 735 081 | 0 | 8 735 081 | 9 240 702 | 0 | 9 240 702 | 505 621 | 0 | 505 621 |
91315 | 8 533 252 | 0 | 8 533 252 | 275 901 | 0 | 275 901 | 507 887 | 0 | 507 887 | 8 765 238 | 0 | 8 765 238 |
91317 | 832 275 | 1 861 | 834 136 | 905 318 | 117 | 905 435 | 675 575 | 109 | 675 684 | 602 532 | 1 853 | 604 385 |
91318 | 229 827 | 0 | 229 827 | 7 575 | 0 | 7 575 | 3 303 | 0 | 3 303 | 225 555 | 0 | 225 555 |
91507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
91508 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
99999 | 49 522 540 | 0 | 49 522 540 | 1 017 342 | 0 | 1 017 342 | 1 130 502 | 0 | 1 130 502 | 49 635 700 | 0 | 49 635 700 |
Итого по пассиву (баланс) | 77 839 558 | 1 861 | 77 841 419 | 11 368 339 | 117 | 11 368 456 | 12 041 906 | 109 | 12 042 015 | 78 513 125 | 1 853 | 78 514 978 |
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 | ||||||||||||
93305 | 2 239 808 | 1 195 268 | 3 435 076 | 114 251 | 76 820 | 191 071 | 124 183 | 82 103 | 206 286 | 2 229 876 | 1 189 985 | 3 419 861 |
93901 | 224 337 | 89 470 | 313 807 | 2 667 555 | 13 391 653 | 16 059 208 | 2 852 151 | 12 907 319 | 15 759 470 | 39 741 | 573 804 | 613 545 |
94101 | 897 | 0 | 897 | 870 719 | 591 796 | 1 462 515 | 871 616 | 590 885 | 1 462 501 | 0 | 911 | 911 |
99996 | 3 827 935 | 0 | 3 827 935 | 17 441 188 | 0 | 17 441 188 | 17 160 449 | 0 | 17 160 449 | 4 108 674 | 0 | 4 108 674 |
Итого по активу (баланс) | 6 292 977 | 1 284 738 | 7 577 715 | 21 093 713 | 14 060 269 | 35 153 982 | 21 008 399 | 13 580 307 | 34 588 706 | 6 378 291 | 1 764 700 | 8 142 991 |
Пассив | ||||||||||||
96305 | 1 221 864 | 2 291 368 | 3 513 232 | 93 664 | 153 497 | 247 161 | 85 953 | 143 488 | 229 441 | 1 214 153 | 2 281 359 | 3 495 512 |
96901 | 88 693 | 226 010 | 314 703 | 12 416 195 | 2 945 511 | 15 361 706 | 12 863 837 | 2 795 295 | 15 659 132 | 536 335 | 75 794 | 612 129 |
97101 | 0 | 0 | 0 | 711 385 | 1 115 049 | 1 826 434 | 712 418 | 1 115 049 | 1 827 467 | 1 033 | 0 | 1 033 |
99997 | 3 749 780 | 0 | 3 749 780 | 17 153 798 | 0 | 17 153 798 | 17 438 335 | 0 | 17 438 335 | 4 034 317 | 0 | 4 034 317 |
Итого по пассиву (баланс) | 5 060 337 | 2 517 378 | 7 577 715 | 30 375 042 | 4 214 057 | 34 589 099 | 31 100 543 | 4 053 832 | 35 154 375 | 5 785 838 | 2 357 153 | 8 142 991 |
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