Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 646 694 | 0 | 646 694 | 25 856 | 0 | 25 856 | 455 318 | 0 | 455 318 | 217 232 | 0 | 217 232 |
10610 | 42 530 | 0 | 42 530 | 0 | 0 | 0 | 0 | 0 | 0 | 42 530 | 0 | 42 530 |
10635 | 20 872 | 0 | 20 872 | 9 370 | 0 | 9 370 | 12 932 | 0 | 12 932 | 17 310 | 0 | 17 310 |
20202 | 156 249 | 226 771 | 383 020 | 1 342 157 | 607 901 | 1 950 058 | 1 271 045 | 656 982 | 1 928 027 | 227 361 | 177 690 | 405 051 |
20208 | 25 104 | 446 | 25 550 | 67 379 | 804 | 68 183 | 68 165 | 844 | 69 009 | 24 318 | 406 | 24 724 |
20209 | 0 | 0 | 0 | 372 081 | 209 598 | 581 679 | 372 081 | 209 598 | 581 679 | 0 | 0 | 0 |
20302 | 0 | 4 327 | 4 327 | 0 | 263 | 263 | 0 | 293 | 293 | 0 | 4 297 | 4 297 |
20308 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 272 | 272 |
30102 | 859 764 | 0 | 859 764 | 15 849 338 | 0 | 15 849 338 | 16 279 879 | 0 | 16 279 879 | 429 223 | 0 | 429 223 |
30110 | 35 386 | 42 489 | 77 875 | 172 028 | 266 413 | 438 441 | 113 632 | 260 692 | 374 324 | 93 782 | 48 210 | 141 992 |
30114 | 0 | 500 | 500 | 0 | 10 273 | 10 273 | 0 | 9 918 | 9 918 | 0 | 855 | 855 |
30118 | 0 | 937 | 937 | 0 | 100 | 100 | 0 | 113 | 113 | 0 | 924 | 924 |
30202 | 199 405 | 0 | 199 405 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 197 128 | 0 | 197 128 |
30210 | 0 | 0 | 0 | 91 933 | 0 | 91 933 | 91 933 | 0 | 91 933 | 0 | 0 | 0 |
30215 | 1 300 | 7 498 | 8 798 | 0 | 283 | 283 | 0 | 352 | 352 | 1 300 | 7 429 | 8 729 |
30221 | 0 | 0 | 0 | 0 | 99 469 | 99 469 | 0 | 88 463 | 88 463 | 0 | 11 006 | 11 006 |
30233 | 3 235 | 1 | 3 236 | 329 831 | 71 778 | 401 609 | 329 533 | 71 778 | 401 311 | 3 533 | 1 | 3 534 |
304.1 | 25 182 | 1 186 | 26 368 | 20 991 549 | 3 030 | 20 994 579 | 20 939 053 | 3 053 | 20 942 106 | 77 678 | 1 163 | 78 841 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 0 | 0 | 0 | 570 000 | 0 | 570 000 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 0 | 0 | 0 | 2 049 998 | 0 | 2 049 998 | 2 049 998 | 0 | 2 049 998 | 0 | 0 | 0 |
45106 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 941 | 0 | 941 | 6 846 | 0 | 6 846 |
45107 | 562 811 | 0 | 562 811 | 3 730 | 0 | 3 730 | 45 945 | 0 | 45 945 | 520 596 | 0 | 520 596 |
45108 | 1 055 486 | 0 | 1 055 486 | 5 346 | 0 | 5 346 | 45 416 | 0 | 45 416 | 1 015 416 | 0 | 1 015 416 |
45116 | 14 836 | 0 | 14 836 | 332 | 0 | 332 | 1 110 | 0 | 1 110 | 14 058 | 0 | 14 058 |
45204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45205 | 607 724 | 0 | 607 724 | 160 094 | 0 | 160 094 | 190 090 | 0 | 190 090 | 577 728 | 0 | 577 728 |
45206 | 1 684 854 | 0 | 1 684 854 | 229 709 | 0 | 229 709 | 476 762 | 0 | 476 762 | 1 437 801 | 0 | 1 437 801 |
45207 | 3 254 326 | 0 | 3 254 326 | 316 906 | 0 | 316 906 | 463 590 | 0 | 463 590 | 3 107 642 | 0 | 3 107 642 |
45208 | 690 015 | 0 | 690 015 | 59 037 | 0 | 59 037 | 133 795 | 0 | 133 795 | 615 257 | 0 | 615 257 |
45216 | 351 016 | 0 | 351 016 | 80 168 | 0 | 80 168 | 135 219 | 0 | 135 219 | 295 965 | 0 | 295 965 |
45405 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45416 | 90 | 0 | 90 | 48 | 0 | 48 | 48 | 0 | 48 | 90 | 0 | 90 |
45505 | 663 | 0 | 663 | 0 | 0 | 0 | 70 | 0 | 70 | 593 | 0 | 593 |
45506 | 20 182 | 0 | 20 182 | 0 | 0 | 0 | 54 | 0 | 54 | 20 128 | 0 | 20 128 |
45507 | 1 110 495 | 0 | 1 110 495 | 9 845 | 0 | 9 845 | 36 004 | 0 | 36 004 | 1 084 336 | 0 | 1 084 336 |
45509 | 6 149 | 0 | 6 149 | 4 104 | 0 | 4 104 | 4 354 | 0 | 4 354 | 5 899 | 0 | 5 899 |
45523 | 27 530 | 0 | 27 530 | 813 | 0 | 813 | 1 825 | 0 | 1 825 | 26 518 | 0 | 26 518 |
45809 | 92 | 0 | 92 | 1 | 0 | 1 | 42 | 0 | 42 | 51 | 0 | 51 |
45811 | 223 | 0 | 223 | 5 | 0 | 5 | 0 | 0 | 0 | 228 | 0 | 228 |
45812 | 314 300 | 0 | 314 300 | 35 806 | 0 | 35 806 | 36 028 | 0 | 36 028 | 314 078 | 0 | 314 078 |
45813 | 524 | 0 | 524 | 10 | 0 | 10 | 23 | 0 | 23 | 511 | 0 | 511 |
45814 | 145 | 0 | 145 | 30 | 0 | 30 | 37 | 0 | 37 | 138 | 0 | 138 |
45815 | 7 344 | 0 | 7 344 | 25 | 0 | 25 | 69 | 0 | 69 | 7 300 | 0 | 7 300 |
45816 | 1 | 0 | 1 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 |
45820 | 142 425 | 0 | 142 425 | 6 931 | 0 | 6 931 | 4 183 | 0 | 4 183 | 145 173 | 0 | 145 173 |
45912 | 52 904 | 0 | 52 904 | 60 | 0 | 60 | 60 | 0 | 60 | 52 904 | 0 | 52 904 |
45915 | 426 | 0 | 426 | 23 | 0 | 23 | 94 | 0 | 94 | 355 | 0 | 355 |
45920 | 46 477 | 0 | 46 477 | 50 | 0 | 50 | 63 | 0 | 63 | 46 464 | 0 | 46 464 |
474.1 | 160 | 146 805 | 146 965 | 19 258 315 | 16 254 853 | 35 513 168 | 19 258 315 | 16 219 938 | 35 478 253 | 160 | 181 720 | 181 880 |
47421 | 591 | 0 | 591 | 38 160 | 0 | 38 160 | 38 751 | 0 | 38 751 | 0 | 0 | 0 |
47423 | 613 | 0 | 613 | 3 753 373 | 4 212 | 3 757 585 | 3 753 750 | 4 212 | 3 757 962 | 236 | 0 | 236 |
47427 | 156 826 | 0 | 156 826 | 75 868 | 0 | 75 868 | 84 907 | 0 | 84 907 | 147 787 | 0 | 147 787 |
47440 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47443 | 22 550 | 0 | 22 550 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 22 550 | 0 | 22 550 |
47465 | 203 078 | 0 | 203 078 | 29 198 | 0 | 29 198 | 43 504 | 0 | 43 504 | 188 772 | 0 | 188 772 |
47502 | 390 705 | 0 | 390 705 | 78 541 | 0 | 78 541 | 73 503 | 0 | 73 503 | 395 743 | 0 | 395 743 |
47701 | 464 482 | 0 | 464 482 | 2 252 | 0 | 2 252 | 2 027 | 0 | 2 027 | 464 707 | 0 | 464 707 |
47704 | 5 434 | 0 | 5 434 | 3 | 0 | 3 | 0 | 0 | 0 | 5 437 | 0 | 5 437 |
50205 | 3 022 284 | 0 | 3 022 284 | 3 522 955 | 50 022 | 3 572 977 | 3 649 862 | 50 022 | 3 699 884 | 2 895 377 | 0 | 2 895 377 |
50206 | 1 234 596 | 0 | 1 234 596 | 0 | 0 | 0 | 1 234 578 | 0 | 1 234 578 | 18 | 0 | 18 |
50208 | 397 736 | 0 | 397 736 | 2 396 | 0 | 2 396 | 1 121 | 0 | 1 121 | 399 011 | 0 | 399 011 |
50209 | 0 | 444 993 | 444 993 | 0 | 18 181 | 18 181 | 0 | 24 106 | 24 106 | 0 | 439 068 | 439 068 |
50211 | 0 | 965 648 | 965 648 | 0 | 38 142 | 38 142 | 0 | 42 636 | 42 636 | 0 | 961 154 | 961 154 |
50218 | 3 789 027 | 336 733 | 4 125 760 | 2 103 179 | 62 174 | 2 165 353 | 5 892 206 | 63 479 | 5 955 685 | 0 | 335 428 | 335 428 |
50221 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 30 | 0 | 30 |
50401 | 121 643 | 0 | 121 643 | 8 126 578 | 0 | 8 126 578 | 7 037 303 | 0 | 7 037 303 | 1 210 918 | 0 | 1 210 918 |
50402 | 0 | 0 | 0 | 1 241 462 | 0 | 1 241 462 | 272 | 0 | 272 | 1 241 190 | 0 | 1 241 190 |
50404 | 0 | 0 | 0 | 15 752 | 0 | 15 752 | 637 | 0 | 637 | 15 115 | 0 | 15 115 |
50406 | 0 | 144 184 | 144 184 | 0 | 6 513 | 6 513 | 0 | 6 774 | 6 774 | 0 | 143 923 | 143 923 |
50418 | 335 096 | 0 | 335 096 | 9 458 929 | 0 | 9 458 929 | 2 783 198 | 0 | 2 783 198 | 7 010 827 | 0 | 7 010 827 |
50430 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 13 042 | 0 | 13 042 | 0 | 0 | 0 |
50606 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
50905 | 4 | 0 | 4 | 204 | 0 | 204 | 208 | 0 | 208 | 0 | 0 | 0 |
51514 | 639 488 | 0 | 639 488 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 641 269 | 0 | 641 269 |
51528 | 34 074 | 0 | 34 074 | 101 | 0 | 101 | 187 | 0 | 187 | 33 988 | 0 | 33 988 |
52601 | 75 640 | 0 | 75 640 | 85 782 | 0 | 85 782 | 69 983 | 0 | 69 983 | 91 439 | 0 | 91 439 |
60106 | 5 657 606 | 0 | 5 657 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 606 | 0 | 5 657 606 |
60202 | 162 252 | 0 | 162 252 | 0 | 0 | 0 | 0 | 0 | 0 | 162 252 | 0 | 162 252 |
60308 | 35 | 0 | 35 | 131 | 0 | 131 | 166 | 0 | 166 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 150 | 0 | 2 150 | 15 | 0 | 15 |
60312 | 705 252 | 0 | 705 252 | 40 297 | 0 | 40 297 | 43 549 | 0 | 43 549 | 702 000 | 0 | 702 000 |
60314 | 0 | 756 | 756 | 0 | 22 | 22 | 0 | 778 | 778 | 0 | 0 | 0 |
60323 | 4 830 | 0 | 4 830 | 6 248 | 0 | 6 248 | 5 631 | 0 | 5 631 | 5 447 | 0 | 5 447 |
60336 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 1 337 105 | 0 | 1 337 105 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 1 347 381 | 0 | 1 347 381 |
60415 | 0 | 0 | 0 | 10 276 | 0 | 10 276 | 10 276 | 0 | 10 276 | 0 | 0 | 0 |
60804 | 201 383 | 0 | 201 383 | 1 557 | 0 | 1 557 | 149 230 | 0 | 149 230 | 53 710 | 0 | 53 710 |
60901 | 10 462 | 0 | 10 462 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 11 888 | 0 | 11 888 |
60906 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 205 498 | 0 | 205 498 | 205 498 | 0 | 205 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 284 230 | 0 | 284 230 | 284 230 | 0 | 284 230 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 83 845 | 0 | 83 845 | 83 845 | 0 | 83 845 | 0 | 0 | 0 |
61702 | 104 748 | 0 | 104 748 | 0 | 0 | 0 | 0 | 0 | 0 | 104 748 | 0 | 104 748 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 93 485 | 0 | 93 485 | 0 | 0 | 0 | 35 629 | 0 | 35 629 | 57 856 | 0 | 57 856 |
70606 | 4 012 665 | 0 | 4 012 665 | 563 855 | 0 | 563 855 | 136 | 0 | 136 | 4 576 384 | 0 | 4 576 384 |
70608 | 3 146 585 | 0 | 3 146 585 | 200 723 | 0 | 200 723 | 0 | 0 | 0 | 3 347 308 | 0 | 3 347 308 |
70609 | 11 125 | 0 | 11 125 | 831 | 0 | 831 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
70611 | 81 077 | 0 | 81 077 | 9 137 | 0 | 9 137 | 0 | 0 | 0 | 90 214 | 0 | 90 214 |
70614 | 1 651 | 0 | 1 651 | 53 609 | 0 | 53 609 | 32 659 | 0 | 32 659 | 22 601 | 0 | 22 601 |
Итого по активу (баланс) | 38 491 924 | 2 323 551 | 40 815 475 | 94 029 627 | 17 704 031 | 111 733 658 | 90 319 577 | 17 714 036 | 108 033 613 | 42 201 974 | 2 313 546 | 44 515 520 |
Пассив | ||||||||||||
10207 | 1 660 700 | 0 | 1 660 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 700 | 0 | 1 660 700 |
10601 | 182 119 | 0 | 182 119 | 0 | 0 | 0 | 0 | 0 | 0 | 182 119 | 0 | 182 119 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
10609 | 63 101 | 0 | 63 101 | 0 | 0 | 0 | 0 | 0 | 0 | 63 101 | 0 | 63 101 |
10630 | 21 167 | 0 | 21 167 | 13 103 | 0 | 13 103 | 9 558 | 0 | 9 558 | 17 622 | 0 | 17 622 |
10634 | 867 | 0 | 867 | 9 452 | 0 | 9 452 | 8 919 | 0 | 8 919 | 334 | 0 | 334 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 296 262 | 0 | 2 296 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 262 | 0 | 2 296 262 |
20309 | 0 | 3 633 | 3 633 | 0 | 281 | 281 | 0 | 241 | 241 | 0 | 3 593 | 3 593 |
20310 | 0 | 724 | 724 | 0 | 87 | 87 | 0 | 77 | 77 | 0 | 714 | 714 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 10 | 0 | 10 | 2 | 0 | 2 | 6 | 0 | 6 | 14 | 0 | 14 |
30226 | 107 | 0 | 107 | 762 | 0 | 762 | 772 | 0 | 772 | 117 | 0 | 117 |
30232 | 733 | 892 | 1 625 | 230 320 | 87 048 | 317 368 | 229 856 | 86 287 | 316 143 | 269 | 131 | 400 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 372 | 0 | 372 | 617 | 0 | 617 | 595 | 0 | 595 | 350 | 0 | 350 |
31501 | 75 640 | 0 | 75 640 | 38 301 | 0 | 38 301 | 54 100 | 0 | 54 100 | 91 439 | 0 | 91 439 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
406 | 48 561 | 0 | 48 561 | 335 692 | 0 | 335 692 | 500 106 | 0 | 500 106 | 212 975 | 0 | 212 975 |
407 | 3 573 639 | 33 055 | 3 606 694 | 13 005 601 | 53 351 | 13 058 952 | 13 593 325 | 44 648 | 13 637 973 | 4 161 363 | 24 352 | 4 185 715 |
408.1 | 182 321 | 140 | 182 461 | 564 504 | 11 604 | 576 108 | 569 872 | 11 464 | 581 336 | 187 689 | 0 | 187 689 |
40807 | 7 | 52 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 52 | 59 |
40817 | 489 043 | 302 511 | 791 554 | 1 599 296 | 212 425 | 1 811 721 | 1 573 337 | 200 281 | 1 773 618 | 463 084 | 290 367 | 753 451 |
40820 | 5 103 | 6 539 | 11 642 | 1 362 | 340 | 1 702 | 3 132 | 336 | 3 468 | 6 873 | 6 535 | 13 408 |
40821 | 66 | 0 | 66 | 0 | 0 | 0 | 23 | 0 | 23 | 89 | 0 | 89 |
40901 | 58 664 | 0 | 58 664 | 204 469 | 0 | 204 469 | 188 286 | 0 | 188 286 | 42 481 | 0 | 42 481 |
40905 | 2 | 0 | 2 | 4 310 | 3 150 | 7 460 | 4 310 | 3 151 | 7 461 | 2 | 1 | 3 |
40909 | 0 | 0 | 0 | 8 422 | 26 977 | 35 399 | 8 422 | 26 977 | 35 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 092 | 6 050 | 7 142 | 1 092 | 6 050 | 7 142 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 327 | 0 | 21 327 | 21 327 | 0 | 21 327 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 926 | 42 328 | 54 254 | 11 926 | 42 328 | 54 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 143 | 19 280 | 25 423 | 6 143 | 19 280 | 25 423 | 0 | 0 | 0 |
42002 | 68 500 | 0 | 68 500 | 104 500 | 0 | 104 500 | 90 250 | 0 | 90 250 | 54 250 | 0 | 54 250 |
42003 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
42102 | 588 280 | 0 | 588 280 | 2 689 051 | 0 | 2 689 051 | 2 582 763 | 0 | 2 582 763 | 481 992 | 0 | 481 992 |
42103 | 46 500 | 0 | 46 500 | 43 500 | 0 | 43 500 | 254 304 | 0 | 254 304 | 257 304 | 0 | 257 304 |
42104 | 211 200 | 0 | 211 200 | 210 000 | 0 | 210 000 | 128 000 | 0 | 128 000 | 129 200 | 0 | 129 200 |
42105 | 92 474 | 0 | 92 474 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 242 474 | 0 | 242 474 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 3 400 | 0 | 3 400 | 14 550 | 0 | 14 550 | 22 950 | 0 | 22 950 | 11 800 | 0 | 11 800 |
42110 | 22 090 | 0 | 22 090 | 4 090 | 0 | 4 090 | 2 590 | 0 | 2 590 | 20 590 | 0 | 20 590 |
42111 | 235 000 | 0 | 235 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 |
42112 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 184 000 | 0 | 184 000 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 |
42301 | 23 659 | 23 061 | 46 720 | 5 146 | 1 918 | 7 064 | 11 953 | 1 002 | 12 955 | 30 466 | 22 145 | 52 611 |
42303 | 204 663 | 22 671 | 227 334 | 202 978 | 14 133 | 217 111 | 34 320 | 14 284 | 48 604 | 36 005 | 22 822 | 58 827 |
42304 | 530 677 | 19 609 | 550 286 | 87 186 | 4 803 | 91 989 | 228 214 | 5 435 | 233 649 | 671 705 | 20 241 | 691 946 |
42305 | 2 011 403 | 168 358 | 2 179 761 | 221 454 | 48 380 | 269 834 | 230 058 | 28 163 | 258 221 | 2 020 007 | 148 141 | 2 168 148 |
42306 | 7 037 386 | 1 931 163 | 8 968 549 | 827 331 | 194 502 | 1 021 833 | 663 332 | 182 762 | 846 094 | 6 873 387 | 1 919 423 | 8 792 810 |
42307 | 355 528 | 237 097 | 592 625 | 91 303 | 18 914 | 110 217 | 218 532 | 9 260 | 227 792 | 482 757 | 227 443 | 710 200 |
42309 | 655 | 0 | 655 | 35 | 0 | 35 | 27 | 0 | 27 | 647 | 0 | 647 |
42601 | 1 840 | 1 085 | 2 925 | 0 | 51 | 51 | 0 | 41 | 41 | 1 840 | 1 075 | 2 915 |
42603 | 323 | 0 | 323 | 328 | 0 | 328 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
42605 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
42606 | 5 034 | 2 437 | 7 471 | 1 480 | 115 | 1 595 | 14 056 | 92 | 14 148 | 17 610 | 2 414 | 20 024 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42702 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
42704 | 3 650 000 | 0 | 3 650 000 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 4 150 000 | 0 | 4 150 000 |
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 | 17 088 | 0 | 17 088 | 1 312 | 0 | 1 312 | 72 | 0 | 72 | 15 848 | 0 | 15 848 |
45117 | 3 438 | 0 | 3 438 | 747 | 0 | 747 | 18 | 0 | 18 | 2 709 | 0 | 2 709 |
45215 | 432 523 | 0 | 432 523 | 146 163 | 0 | 146 163 | 77 563 | 0 | 77 563 | 363 923 | 0 | 363 923 |
45217 | 3 915 | 0 | 3 915 | 2 021 | 0 | 2 021 | 1 684 | 0 | 1 684 | 3 578 | 0 | 3 578 |
45415 | 98 | 0 | 98 | 50 | 0 | 50 | 50 | 0 | 50 | 98 | 0 | 98 |
45515 | 33 952 | 0 | 33 952 | 2 077 | 0 | 2 077 | 306 | 0 | 306 | 32 181 | 0 | 32 181 |
45524 | 4 537 | 0 | 4 537 | 1 236 | 0 | 1 236 | 300 | 0 | 300 | 3 601 | 0 | 3 601 |
45818 | 319 833 | 0 | 319 833 | 5 623 | 0 | 5 623 | 8 098 | 0 | 8 098 | 322 308 | 0 | 322 308 |
45821 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 |
45918 | 53 278 | 0 | 53 278 | 76 | 0 | 76 | 58 | 0 | 58 | 53 260 | 0 | 53 260 |
45921 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 39 043 | 0 | 39 043 | 39 043 | 0 | 39 043 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 589 754 | 15 771 158 | 28 360 912 | 12 589 754 | 15 771 158 | 28 360 912 | 0 | 0 | 0 |
47411 | 67 409 | 17 790 | 85 199 | 43 492 | 2 380 | 45 872 | 51 350 | 3 123 | 54 473 | 75 267 | 18 533 | 93 800 |
47416 | 101 | 0 | 101 | 26 965 | 338 | 27 303 | 26 864 | 338 | 27 202 | 0 | 0 | 0 |
47422 | 2 026 | 22 | 2 048 | 1 137 794 | 1 | 1 137 795 | 1 137 871 | 1 | 1 137 872 | 2 103 | 22 | 2 125 |
47424 | 622 | 0 | 622 | 42 186 | 0 | 42 186 | 42 568 | 0 | 42 568 | 1 004 | 0 | 1 004 |
47425 | 236 353 | 0 | 236 353 | 45 803 | 0 | 45 803 | 30 882 | 0 | 30 882 | 221 432 | 0 | 221 432 |
47426 | 30 779 | 0 | 30 779 | 31 731 | 0 | 31 731 | 52 500 | 0 | 52 500 | 51 548 | 0 | 51 548 |
47441 | 22 550 | 0 | 22 550 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 22 550 | 0 | 22 550 |
47442 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47444 | 3 | 0 | 3 | 16 | 0 | 16 | 1 036 | 0 | 1 036 | 1 023 | 0 | 1 023 |
47466 | 7 482 | 0 | 7 482 | 4 191 | 0 | 4 191 | 2 547 | 0 | 2 547 | 5 838 | 0 | 5 838 |
47501 | 442 748 | 0 | 442 748 | 35 291 | 0 | 35 291 | 78 540 | 0 | 78 540 | 485 997 | 0 | 485 997 |
47702 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 3 | 0 | 3 | 5 809 | 0 | 5 809 |
50220 | 646 031 | 0 | 646 031 | 455 314 | 0 | 455 314 | 25 856 | 0 | 25 856 | 216 573 | 0 | 216 573 |
50427 | 0 | 0 | 0 | 13 041 | 0 | 13 041 | 13 041 | 0 | 13 041 | 0 | 0 | 0 |
50431 | 132 | 0 | 132 | 0 | 0 | 0 | 902 | 0 | 902 | 1 034 | 0 | 1 034 |
50620 | 77 | 0 | 77 | 11 | 0 | 11 | 0 | 0 | 0 | 66 | 0 | 66 |
51525 | 135 891 | 0 | 135 891 | 0 | 0 | 0 | 379 | 0 | 379 | 136 270 | 0 | 136 270 |
51527 | 39 890 | 0 | 39 890 | 931 | 0 | 931 | 0 | 0 | 0 | 38 959 | 0 | 38 959 |
52306 | 7 172 | 0 | 7 172 | 0 | 0 | 0 | 21 | 0 | 21 | 7 193 | 0 | 7 193 |
52602 | 0 | 0 | 0 | 53 369 | 0 | 53 369 | 53 369 | 0 | 53 369 | 0 | 0 | 0 |
60105 | 814 274 | 0 | 814 274 | 68 382 | 0 | 68 382 | 0 | 0 | 0 | 745 892 | 0 | 745 892 |
60206 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
60301 | 6 872 | 0 | 6 872 | 13 272 | 0 | 13 272 | 21 044 | 0 | 21 044 | 14 644 | 0 | 14 644 |
60305 | 2 888 | 0 | 2 888 | 47 577 | 0 | 47 577 | 56 037 | 0 | 56 037 | 11 348 | 0 | 11 348 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 650 | 0 | 650 | 35 | 0 | 35 | 962 | 0 | 962 | 1 577 | 0 | 1 577 |
60311 | 450 | 0 | 450 | 69 317 | 0 | 69 317 | 77 164 | 0 | 77 164 | 8 297 | 0 | 8 297 |
60322 | 74 | 0 | 74 | 16 | 0 | 16 | 6 | 0 | 6 | 64 | 0 | 64 |
60324 | 120 787 | 0 | 120 787 | 163 | 0 | 163 | 1 406 | 0 | 1 406 | 122 030 | 0 | 122 030 |
60335 | 1 598 | 0 | 1 598 | 10 402 | 0 | 10 402 | 11 118 | 0 | 11 118 | 2 314 | 0 | 2 314 |
60414 | 565 231 | 0 | 565 231 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 569 602 | 0 | 569 602 |
60805 | 159 020 | 0 | 159 020 | 147 509 | 0 | 147 509 | 4 795 | 0 | 4 795 | 16 306 | 0 | 16 306 |
60806 | 45 913 | 0 | 45 913 | 5 480 | 0 | 5 480 | 1 914 | 0 | 1 914 | 42 347 | 0 | 42 347 |
60903 | 1 977 | 0 | 1 977 | 0 | 0 | 0 | 38 | 0 | 38 | 2 015 | 0 | 2 015 |
61501 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
62002 | 27 568 | 0 | 27 568 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 24 364 | 0 | 24 364 |
70601 | 4 093 939 | 0 | 4 093 939 | 194 | 0 | 194 | 560 632 | 0 | 560 632 | 4 654 377 | 0 | 4 654 377 |
70602 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 10 | 0 | 10 | 1 634 | 0 | 1 634 |
70603 | 3 051 198 | 0 | 3 051 198 | 0 | 0 | 0 | 210 005 | 0 | 210 005 | 3 261 203 | 0 | 3 261 203 |
70604 | 11 102 | 0 | 11 102 | 0 | 0 | 0 | 815 | 0 | 815 | 11 917 | 0 | 11 917 |
70613 | 160 730 | 0 | 160 730 | 42 216 | 0 | 42 216 | 57 520 | 0 | 57 520 | 176 034 | 0 | 176 034 |
Итого по пассиву (баланс) | 38 044 636 | 2 770 839 | 40 815 475 | 36 901 936 | 16 519 616 | 53 421 552 | 40 664 816 | 16 456 781 | 57 121 597 | 41 807 516 | 2 708 004 | 44 515 520 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 314 | 0 | 3 314 | 512 | 0 | 512 | 2 | 0 | 2 | 3 824 | 0 | 3 824 |
80601 | 401 | 0 | 401 | 1 901 | 0 | 1 901 | 2 295 | 0 | 2 295 | 7 | 0 | 7 |
80801 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
81001 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 731 | 0 | 3 731 | 3 343 | 0 | 3 343 | 3 243 | 0 | 3 243 | 3 831 | 0 | 3 831 |
Пассив | ||||||||||||
85101 | 3 522 | 0 | 3 522 | 400 | 0 | 400 | 500 | 0 | 500 | 3 622 | 0 | 3 622 |
85201 | 95 | 0 | 95 | 526 | 0 | 526 | 515 | 0 | 515 | 84 | 0 | 84 |
85401 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
85501 | 114 | 0 | 114 | 41 | 0 | 41 | 52 | 0 | 52 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 3 731 | 0 | 3 731 | 1 019 | 0 | 1 019 | 1 119 | 0 | 1 119 | 3 831 | 0 | 3 831 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 29 867 | 0 | 29 867 | 29 867 | 0 | 29 867 | 0 | 0 | 0 |
90803 | 433 374 | 0 | 433 374 | 7 617 | 0 | 7 617 | 29 867 | 0 | 29 867 | 411 124 | 0 | 411 124 |
90901 | 9 760 198 | 2 596 967 | 12 357 165 | 122 937 | 98 151 | 221 088 | 82 235 | 122 021 | 204 256 | 9 800 900 | 2 573 097 | 12 373 997 |
90902 | 1 119 474 | 15 | 1 119 489 | 231 185 | 0 | 231 185 | 279 535 | 0 | 279 535 | 1 071 124 | 15 | 1 071 139 |
90907 | 58 664 | 0 | 58 664 | 188 286 | 0 | 188 286 | 204 469 | 0 | 204 469 | 42 481 | 0 | 42 481 |
90909 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 541 730 | 0 | 27 541 730 | 1 359 295 | 0 | 1 359 295 | 5 273 009 | 0 | 5 273 009 | 23 628 016 | 0 | 23 628 016 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91501 | 67 373 | 0 | 67 373 | 0 | 0 | 0 | 8 661 | 0 | 8 661 | 58 712 | 0 | 58 712 |
91502 | 34 621 | 0 | 34 621 | 21 280 | 0 | 21 280 | 27 399 | 0 | 27 399 | 28 502 | 0 | 28 502 |
91506 | 445 088 | 0 | 445 088 | 0 | 0 | 0 | 0 | 0 | 0 | 445 088 | 0 | 445 088 |
91703 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
91704 | 33 864 | 0 | 33 864 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 28 895 | 0 | 28 895 |
91802 | 213 292 | 0 | 213 292 | 0 | 0 | 0 | 17 079 | 0 | 17 079 | 196 213 | 0 | 196 213 |
91803 | 26 748 | 0 | 26 748 | 108 | 0 | 108 | 24 500 | 0 | 24 500 | 2 356 | 0 | 2 356 |
99998 | 28 537 569 | 0 | 28 537 569 | 6 226 146 | 0 | 6 226 146 | 4 602 219 | 0 | 4 602 219 | 30 161 496 | 0 | 30 161 496 |
Итого по активу (баланс) | 73 772 698 | 2 596 982 | 76 369 680 | 8 187 160 | 98 151 | 8 285 311 | 10 584 245 | 122 021 | 10 706 266 | 71 375 613 | 2 573 112 | 73 948 725 |
Пассив | ||||||||||||
91311 | 20 639 | 0 | 20 639 | 0 | 0 | 0 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
91312 | 17 194 674 | 0 | 17 194 674 | 864 963 | 0 | 864 963 | 1 693 891 | 0 | 1 693 891 | 18 023 602 | 0 | 18 023 602 |
91314 | 0 | 0 | 0 | 2 193 007 | 0 | 2 193 007 | 2 193 007 | 0 | 2 193 007 | 0 | 0 | 0 |
91315 | 10 312 845 | 0 | 10 312 845 | 944 781 | 0 | 944 781 | 1 233 978 | 0 | 1 233 978 | 10 602 042 | 0 | 10 602 042 |
91317 | 889 387 | 1 690 | 891 077 | 495 241 | 68 | 495 309 | 1 102 392 | 59 | 1 102 451 | 1 496 538 | 1 681 | 1 498 219 |
91318 | 113 728 | 0 | 113 728 | 101 340 | 0 | 101 340 | 0 | 0 | 0 | 12 388 | 0 | 12 388 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91508 | 4 370 | 0 | 4 370 | 2 820 | 0 | 2 820 | 2 820 | 0 | 2 820 | 4 370 | 0 | 4 370 |
99999 | 47 832 111 | 0 | 47 832 111 | 6 066 023 | 0 | 6 066 023 | 2 021 141 | 0 | 2 021 141 | 43 787 229 | 0 | 43 787 229 |
Итого по пассиву (баланс) | 76 367 990 | 1 690 | 76 369 680 | 10 668 175 | 68 | 10 668 243 | 8 247 229 | 59 | 8 247 288 | 73 947 044 | 1 681 | 73 948 725 |
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 | 3 324 959 | 3 674 631 | 6 999 590 | 3 324 959 | 3 674 631 | 6 999 590 | 0 | 0 | 0 |
93302 | 0 | 1 162 218 | 1 162 218 | 73 581 | 2 500 798 | 2 574 379 | 73 581 | 3 663 016 | 3 736 597 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 3 330 327 | 3 330 327 | 0 | 2 253 085 | 2 253 085 | 0 | 1 077 242 | 1 077 242 |
93304 | 0 | 0 | 0 | 0 | 1 002 978 | 1 002 978 | 0 | 1 002 978 | 1 002 978 | 0 | 0 | 0 |
93305 | 1 034 867 | 0 | 1 034 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 867 | 0 | 1 034 867 |
93901 | 4 491 | 731 002 | 735 493 | 98 040 | 11 377 670 | 11 475 710 | 102 531 | 12 041 416 | 12 143 947 | 0 | 67 256 | 67 256 |
94101 | 95 783 | 0 | 95 783 | 3 744 680 | 0 | 3 744 680 | 3 840 463 | 0 | 3 840 463 | 0 | 0 | 0 |
99996 | 2 901 329 | 0 | 2 901 329 | 22 357 504 | 0 | 22 357 504 | 23 202 269 | 0 | 23 202 269 | 2 056 564 | 0 | 2 056 564 |
Итого по активу (баланс) | 4 036 470 | 1 893 220 | 5 929 690 | 29 598 764 | 21 886 404 | 51 485 168 | 30 543 803 | 22 635 126 | 53 178 929 | 3 091 431 | 1 144 498 | 4 235 929 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 409 253 | 3 605 339 | 7 014 592 | 3 409 253 | 3 605 339 | 7 014 592 | 0 | 0 | 0 |
96302 | 1 157 496 | 0 | 1 157 496 | 3 421 533 | 310 511 | 3 732 044 | 2 264 037 | 310 511 | 2 574 548 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 254 912 | 0 | 2 254 912 | 3 335 959 | 0 | 3 335 959 | 1 081 047 | 0 | 1 081 047 |
96304 | 0 | 0 | 0 | 1 009 393 | 0 | 1 009 393 | 1 009 393 | 0 | 1 009 393 | 0 | 0 | 0 |
96305 | 0 | 912 406 | 912 406 | 0 | 36 457 | 36 457 | 0 | 32 001 | 32 001 | 0 | 907 950 | 907 950 |
96901 | 100 787 | 730 640 | 831 427 | 9 140 177 | 6 975 371 | 16 115 548 | 9 106 957 | 6 244 731 | 15 351 688 | 67 567 | 0 | 67 567 |
97101 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
99997 | 3 028 361 | 0 | 3 028 361 | 23 035 386 | 0 | 23 035 386 | 22 186 390 | 0 | 22 186 390 | 2 179 365 | 0 | 2 179 365 |
Итого по пассиву (баланс) | 4 286 644 | 1 643 046 | 5 929 690 | 42 271 093 | 10 927 678 | 53 198 771 | 41 312 428 | 10 192 582 | 51 505 010 | 3 327 979 | 907 950 | 4 235 929 |
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