Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 126 733 | 0 | 126 733 | 12 610 | 0 | 12 610 | 47 629 | 0 | 47 629 | 91 714 | 0 | 91 714 |
10610 | 50 101 | 0 | 50 101 | 0 | 0 | 0 | 0 | 0 | 0 | 50 101 | 0 | 50 101 |
20202 | 250 484 | 358 357 | 608 841 | 4 843 391 | 4 381 292 | 9 224 683 | 4 760 640 | 4 272 658 | 9 033 298 | 333 235 | 466 991 | 800 226 |
20208 | 39 254 | 563 | 39 817 | 181 956 | 2 200 | 184 156 | 186 759 | 2 223 | 188 982 | 34 451 | 540 | 34 991 |
20209 | 17 900 | 3 729 | 21 629 | 3 244 657 | 1 741 464 | 4 986 121 | 3 233 307 | 1 745 193 | 4 978 500 | 29 250 | 0 | 29 250 |
20302 | 0 | 2 395 | 2 395 | 0 | 354 | 354 | 0 | 374 | 374 | 0 | 2 375 | 2 375 |
20305 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
20308 | 0 | 14 062 | 14 062 | 0 | 1 526 | 1 526 | 0 | 786 | 786 | 0 | 14 802 | 14 802 |
30102 | 1 452 131 | 0 | 1 452 131 | 16 037 597 | 0 | 16 037 597 | 17 050 873 | 0 | 17 050 873 | 438 855 | 0 | 438 855 |
30110 | 12 644 | 145 931 | 158 575 | 262 900 | 1 688 998 | 1 951 898 | 265 471 | 1 770 874 | 2 036 345 | 10 073 | 64 055 | 74 128 |
30114 | 0 | 4 160 | 4 160 | 0 | 26 274 | 26 274 | 0 | 25 978 | 25 978 | 0 | 4 456 | 4 456 |
30118 | 0 | 12 519 | 12 519 | 0 | 2 583 | 2 583 | 0 | 2 302 | 2 302 | 0 | 12 800 | 12 800 |
30202 | 173 945 | 0 | 173 945 | 0 | 0 | 0 | 53 229 | 0 | 53 229 | 120 716 | 0 | 120 716 |
30204 | 109 070 | 0 | 109 070 | 0 | 0 | 0 | 35 448 | 0 | 35 448 | 73 622 | 0 | 73 622 |
30215 | 1 300 | 6 624 | 7 924 | 0 | 790 | 790 | 0 | 977 | 977 | 1 300 | 6 437 | 7 737 |
30221 | 0 | 0 | 0 | 151 200 | 180 192 | 331 392 | 151 200 | 167 317 | 318 517 | 0 | 12 875 | 12 875 |
30233 | 34 749 | 11 321 | 46 070 | 340 425 | 108 723 | 449 148 | 333 854 | 108 222 | 442 076 | 41 320 | 11 822 | 53 142 |
30302 | 7 253 | 32 766 | 40 019 | 334 036 | 197 850 | 531 886 | 332 327 | 194 286 | 526 613 | 8 962 | 36 330 | 45 292 |
30306 | 2 205 485 | 240 213 | 2 445 698 | 488 323 | 215 497 | 703 820 | 596 760 | 225 018 | 821 778 | 2 097 048 | 230 692 | 2 327 740 |
30413 | 4 487 | 729 | 5 216 | 3 550 124 | 375 832 | 3 925 956 | 3 549 237 | 375 853 | 3 925 090 | 5 374 | 708 | 6 082 |
30424 | 49 434 | 1 612 | 51 046 | 9 863 235 | 739 546 | 10 602 781 | 9 881 874 | 740 258 | 10 622 132 | 30 795 | 900 | 31 695 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 2 085 | 21 002 | 23 087 | 6 042 | 2 506 | 8 548 | 6 469 | 3 096 | 9 565 | 1 658 | 20 412 | 22 070 |
44904 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 483 775 | 0 | 483 775 | 0 | 0 | 0 | 21 066 | 0 | 21 066 | 462 709 | 0 | 462 709 |
45108 | 342 499 | 0 | 342 499 | 0 | 0 | 0 | 410 | 0 | 410 | 342 089 | 0 | 342 089 |
45201 | 4 972 | 0 | 4 972 | 20 756 | 0 | 20 756 | 17 615 | 0 | 17 615 | 8 113 | 0 | 8 113 |
45204 | 31 099 | 0 | 31 099 | 78 492 | 0 | 78 492 | 33 662 | 0 | 33 662 | 75 929 | 0 | 75 929 |
45205 | 78 994 | 0 | 78 994 | 800 | 0 | 800 | 0 | 0 | 0 | 79 794 | 0 | 79 794 |
45206 | 2 288 067 | 0 | 2 288 067 | 300 000 | 0 | 300 000 | 52 621 | 0 | 52 621 | 2 535 446 | 0 | 2 535 446 |
45207 | 7 386 723 | 522 426 | 7 909 149 | 42 900 | 62 326 | 105 226 | 78 257 | 77 016 | 155 273 | 7 351 366 | 507 736 | 7 859 102 |
45208 | 126 583 | 0 | 126 583 | 4 915 | 0 | 4 915 | 1 941 | 0 | 1 941 | 129 557 | 0 | 129 557 |
45306 | 160 576 | 0 | 160 576 | 0 | 0 | 0 | 0 | 0 | 0 | 160 576 | 0 | 160 576 |
45307 | 217 690 | 0 | 217 690 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 208 650 | 0 | 208 650 |
45407 | 6 138 | 0 | 6 138 | 0 | 0 | 0 | 682 | 0 | 682 | 5 456 | 0 | 5 456 |
45505 | 207 | 0 | 207 | 1 150 | 0 | 1 150 | 66 | 0 | 66 | 1 291 | 0 | 1 291 |
45506 | 10 154 | 0 | 10 154 | 0 | 0 | 0 | 904 | 0 | 904 | 9 250 | 0 | 9 250 |
45507 | 675 052 | 3 886 | 678 938 | 800 | 488 | 1 288 | 13 815 | 701 | 14 516 | 662 037 | 3 673 | 665 710 |
45509 | 2 180 | 873 | 3 053 | 2 317 | 39 | 2 356 | 2 515 | 912 | 3 427 | 1 982 | 0 | 1 982 |
45811 | 4 250 | 0 | 4 250 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 3 050 | 0 | 3 050 |
45812 | 356 727 | 0 | 356 727 | 46 355 | 0 | 46 355 | 31 | 0 | 31 | 403 051 | 0 | 403 051 |
45813 | 607 001 | 0 | 607 001 | 0 | 0 | 0 | 0 | 0 | 0 | 607 001 | 0 | 607 001 |
45815 | 5 492 | 0 | 5 492 | 95 | 0 | 95 | 68 | 0 | 68 | 5 519 | 0 | 5 519 |
45912 | 27 721 | 1 562 | 29 283 | 2 220 | 186 | 2 406 | 103 | 230 | 333 | 29 838 | 1 518 | 31 356 |
45913 | 18 844 | 0 | 18 844 | 0 | 0 | 0 | 829 | 0 | 829 | 18 015 | 0 | 18 015 |
45915 | 105 | 0 | 105 | 76 | 0 | 76 | 38 | 0 | 38 | 143 | 0 | 143 |
47201 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
47404 | 0 | 718 913 | 718 913 | 22 100 673 | 8 634 595 | 30 735 268 | 22 100 673 | 9 009 635 | 31 110 308 | 0 | 343 873 | 343 873 |
47408 | 0 | 0 | 0 | 47 073 158 | 76 256 355 | 123 329 513 | 47 073 158 | 76 256 355 | 123 329 513 | 0 | 0 | 0 |
47415 | 6 720 | 0 | 6 720 | 18 | 0 | 18 | 374 | 0 | 374 | 6 364 | 0 | 6 364 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 154 256 | 15 | 154 271 | 1 417 | 1 629 610 | 1 631 027 | 3 198 | 1 611 162 | 1 614 360 | 152 475 | 18 463 | 170 938 |
47427 | 42 950 | 8 185 | 51 135 | 28 603 | 1 006 | 29 609 | 6 737 | 1 250 | 7 987 | 64 816 | 7 941 | 72 757 |
47803 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
50205 | 809 997 | 1 215 482 | 2 025 479 | 23 832 726 | 145 923 | 23 978 649 | 23 775 144 | 196 022 | 23 971 166 | 867 579 | 1 165 383 | 2 032 962 |
50207 | 620 558 | 0 | 620 558 | 8 408 342 | 0 | 8 408 342 | 8 389 026 | 0 | 8 389 026 | 639 874 | 0 | 639 874 |
50208 | 696 339 | 0 | 696 339 | 5 693 757 | 0 | 5 693 757 | 5 701 287 | 0 | 5 701 287 | 688 809 | 0 | 688 809 |
50210 | 0 | 149 965 | 149 965 | 0 | 19 464 | 19 464 | 0 | 33 237 | 33 237 | 0 | 136 192 | 136 192 |
50211 | 102 686 | 4 304 920 | 4 407 606 | 49 767 | 5 779 876 | 5 829 643 | 0 | 5 824 238 | 5 824 238 | 152 453 | 4 260 558 | 4 413 011 |
50218 | 2 037 842 | 290 600 | 2 328 442 | 37 663 273 | 5 146 480 | 42 809 753 | 37 914 065 | 5 188 362 | 43 102 427 | 1 787 050 | 248 718 | 2 035 768 |
50221 | 240 394 | 0 | 240 394 | 65 369 | 0 | 65 369 | 14 672 | 0 | 14 672 | 291 091 | 0 | 291 091 |
50305 | 29 698 | 0 | 29 698 | 2 758 987 | 0 | 2 758 987 | 2 758 748 | 0 | 2 758 748 | 29 937 | 0 | 29 937 |
50308 | 32 432 | 0 | 32 432 | 319 | 0 | 319 | 0 | 0 | 0 | 32 751 | 0 | 32 751 |
50311 | 0 | 3 314 845 | 3 314 845 | 0 | 17 028 370 | 17 028 370 | 0 | 16 767 564 | 16 767 564 | 0 | 3 575 651 | 3 575 651 |
50318 | 124 921 | 1 154 270 | 1 279 191 | 2 759 765 | 16 305 901 | 19 065 666 | 2 758 748 | 16 693 844 | 19 452 592 | 125 938 | 766 327 | 892 265 |
50709 | 4 934 881 | 0 | 4 934 881 | 158 222 | 0 | 158 222 | 0 | 0 | 0 | 5 093 103 | 0 | 5 093 103 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 32 865 | 0 | 32 865 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 21 123 | 0 | 21 123 |
52601 | 0 | 0 | 0 | 69 523 | 0 | 69 523 | 69 523 | 0 | 69 523 | 0 | 0 | 0 |
60202 | 107 646 | 0 | 107 646 | 0 | 0 | 0 | 0 | 0 | 0 | 107 646 | 0 | 107 646 |
60302 | 19 380 | 0 | 19 380 | 1 183 | 0 | 1 183 | 11 152 | 0 | 11 152 | 9 411 | 0 | 9 411 |
60308 | 26 | 0 | 26 | 837 | 0 | 837 | 670 | 0 | 670 | 193 | 0 | 193 |
60312 | 21 418 | 0 | 21 418 | 26 799 | 0 | 26 799 | 30 258 | 0 | 30 258 | 17 959 | 0 | 17 959 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 405 110 | 0 | 405 110 | 1 170 | 0 | 1 170 | 828 | 0 | 828 | 405 452 | 0 | 405 452 |
60401 | 1 469 203 | 0 | 1 469 203 | 1 800 | 0 | 1 800 | 2 979 | 0 | 2 979 | 1 468 024 | 0 | 1 468 024 |
60701 | 1 789 | 0 | 1 789 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 1 789 | 0 | 1 789 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 977 | 0 | 977 | 34 | 0 | 34 | 85 | 0 | 85 | 926 | 0 | 926 |
61008 | 509 | 0 | 509 | 1 069 | 0 | 1 069 | 1 444 | 0 | 1 444 | 134 | 0 | 134 |
61009 | 1 951 | 0 | 1 951 | 1 886 | 0 | 1 886 | 1 899 | 0 | 1 899 | 1 938 | 0 | 1 938 |
61011 | 101 200 | 0 | 101 200 | 0 | 0 | 0 | 0 | 0 | 0 | 101 200 | 0 | 101 200 |
61209 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 4 294 | 0 | 4 294 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 210 453 | 0 | 210 453 | 210 453 | 0 | 210 453 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 12 704 | 0 | 12 704 | 1 770 | 0 | 1 770 | 856 | 0 | 856 | 13 618 | 0 | 13 618 |
61601 | 0 | 0 | 0 | 128 209 | 0 | 128 209 | 128 209 | 0 | 128 209 | 0 | 0 | 0 |
61702 | 28 876 | 0 | 28 876 | 0 | 0 | 0 | 0 | 0 | 0 | 28 876 | 0 | 28 876 |
61703 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
70606 | 8 431 859 | 0 | 8 431 859 | 792 587 | 0 | 792 587 | 3 323 | 0 | 3 323 | 9 221 123 | 0 | 9 221 123 |
70608 | 23 186 787 | 0 | 23 186 787 | 3 077 614 | 0 | 3 077 614 | 0 | 0 | 0 | 26 264 401 | 0 | 26 264 401 |
70609 | 69 193 | 0 | 69 193 | 5 535 | 0 | 5 535 | 0 | 0 | 0 | 74 728 | 0 | 74 728 |
70611 | 13 226 | 0 | 13 226 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 16 454 | 0 | 16 454 |
70614 | 2 406 | 0 | 2 406 | 53 993 | 0 | 53 993 | 53 596 | 0 | 53 596 | 2 803 | 0 | 2 803 |
70616 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 61 592 529 | 12 541 925 | 74 134 454 | 194 801 842 | 140 676 355 | 335 478 197 | 191 749 304 | 141 296 052 | 333 045 356 | 64 645 067 | 11 922 228 | 76 567 295 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 118 948 | 0 | 118 948 | 0 | 0 | 0 | 0 | 0 | 0 | 118 948 | 0 | 118 948 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 240 520 | 0 | 240 520 | 14 685 | 0 | 14 685 | 65 369 | 0 | 65 369 | 291 204 | 0 | 291 204 |
10701 | 111 800 | 0 | 111 800 | 0 | 0 | 0 | 0 | 0 | 0 | 111 800 | 0 | 111 800 |
10801 | 1 945 830 | 0 | 1 945 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 830 | 0 | 1 945 830 |
20309 | 0 | 13 325 | 13 325 | 0 | 2 518 | 2 518 | 0 | 2 775 | 2 775 | 0 | 13 582 | 13 582 |
20310 | 0 | 1 015 | 1 015 | 0 | 148 | 148 | 0 | 186 | 186 | 0 | 1 053 | 1 053 |
30109 | 0 | 0 | 0 | 70 | 0 | 70 | 300 662 | 0 | 300 662 | 300 592 | 0 | 300 592 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30222 | 0 | 0 | 0 | 0 | 1 285 | 1 285 | 0 | 1 285 | 1 285 | 0 | 0 | 0 |
30232 | 4 289 | 1 762 | 6 051 | 332 390 | 293 759 | 626 149 | 331 113 | 297 602 | 628 715 | 3 012 | 5 605 | 8 617 |
30301 | 7 253 | 32 766 | 40 019 | 332 327 | 194 286 | 526 613 | 334 036 | 197 850 | 531 886 | 8 962 | 36 330 | 45 292 |
30305 | 2 205 485 | 240 213 | 2 445 698 | 596 760 | 225 018 | 821 778 | 488 323 | 215 497 | 703 820 | 2 097 048 | 230 692 | 2 327 740 |
30601 | 35 132 | 0 | 35 132 | 322 766 | 0 | 322 766 | 323 099 | 0 | 323 099 | 35 465 | 0 | 35 465 |
30607 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
31309 | 105 799 | 0 | 105 799 | 13 941 | 0 | 13 941 | 0 | 0 | 0 | 91 858 | 0 | 91 858 |
31502 | 1 919 997 | 1 360 687 | 3 280 684 | 29 991 030 | 16 917 168 | 46 908 198 | 28 071 033 | 15 556 481 | 43 627 514 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 363 246 | 3 906 964 | 10 270 210 | 8 086 734 | 4 875 047 | 12 961 781 | 1 723 488 | 968 083 | 2 691 571 |
405 | 144 | 0 | 144 | 2 | 0 | 2 | 0 | 0 | 0 | 142 | 0 | 142 |
406 | 150 247 | 0 | 150 247 | 129 050 | 0 | 129 050 | 101 298 | 0 | 101 298 | 122 495 | 0 | 122 495 |
407 | 5 502 185 | 338 957 | 5 841 142 | 16 127 818 | 181 938 | 16 309 756 | 15 436 882 | 172 227 | 15 609 109 | 4 811 249 | 329 246 | 5 140 495 |
408.1 | 117 319 | 58 | 117 377 | 277 057 | 1 006 | 278 063 | 270 208 | 1 004 | 271 212 | 110 470 | 56 | 110 526 |
408.2 | 436 097 | 153 100 | 589 197 | 774 049 | 276 939 | 1 050 988 | 799 803 | 267 896 | 1 067 699 | 461 851 | 144 057 | 605 908 |
40901 | 61 548 | 0 | 61 548 | 62 158 | 0 | 62 158 | 21 002 | 0 | 21 002 | 20 392 | 0 | 20 392 |
40905 | 25 | 21 | 46 | 69 912 | 1 611 | 71 523 | 69 915 | 1 611 | 71 526 | 28 | 21 | 49 |
40907 | 14 | 0 | 14 | 438 | 0 | 438 | 444 | 0 | 444 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 25 253 | 51 556 | 76 809 | 25 253 | 51 556 | 76 809 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 350 | 17 303 | 28 653 | 11 350 | 17 303 | 28 653 | 0 | 0 | 0 |
40911 | 427 | 0 | 427 | 126 145 | 0 | 126 145 | 126 611 | 0 | 126 611 | 893 | 0 | 893 |
40912 | 0 | 3 | 3 | 32 410 | 89 708 | 122 118 | 32 410 | 89 708 | 122 118 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 39 280 | 169 561 | 208 841 | 39 280 | 169 561 | 208 841 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 145 191 | 145 191 | 0 | 21 404 | 21 404 | 0 | 17 321 | 17 321 | 0 | 141 108 | 141 108 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 267 980 | 0 | 267 980 | 367 980 | 0 | 367 980 | 100 000 | 0 | 100 000 |
42103 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 66 300 | 0 | 66 300 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
42106 | 47 827 | 0 | 47 827 | 0 | 0 | 0 | 0 | 0 | 0 | 47 827 | 0 | 47 827 |
42107 | 53 088 | 0 | 53 088 | 0 | 0 | 0 | 0 | 0 | 0 | 53 088 | 0 | 53 088 |
42203 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42301 | 135 068 | 65 144 | 200 212 | 642 786 | 201 795 | 844 581 | 595 643 | 202 554 | 798 197 | 87 925 | 65 903 | 153 828 |
42303 | 204 283 | 9 020 | 213 303 | 192 679 | 8 817 | 201 496 | 271 637 | 33 413 | 305 050 | 283 241 | 33 616 | 316 857 |
42304 | 851 604 | 189 064 | 1 040 668 | 282 534 | 106 240 | 388 774 | 288 420 | 95 995 | 384 415 | 857 490 | 178 819 | 1 036 309 |
42305 | 845 620 | 1 394 799 | 2 240 419 | 147 849 | 383 552 | 531 401 | 143 444 | 311 778 | 455 222 | 841 215 | 1 323 025 | 2 164 240 |
42306 | 8 446 225 | 4 863 041 | 13 309 266 | 198 217 | 2 304 704 | 2 502 921 | 468 882 | 1 027 573 | 1 496 455 | 8 716 890 | 3 585 910 | 12 302 800 |
42307 | 501 845 | 1 361 782 | 1 863 627 | 137 010 | 305 895 | 442 905 | 106 416 | 1 101 804 | 1 208 220 | 471 251 | 2 157 691 | 2 628 942 |
42309 | 1 116 | 0 | 1 116 | 801 | 0 | 801 | 771 | 0 | 771 | 1 086 | 0 | 1 086 |
42601 | 270 | 269 | 539 | 3 737 | 4 975 | 8 712 | 3 735 | 4 966 | 8 701 | 268 | 260 | 528 |
42603 | 2 179 | 0 | 2 179 | 2 534 | 6 | 2 540 | 1 514 | 355 | 1 869 | 1 159 | 349 | 1 508 |
42604 | 8 633 | 5 605 | 14 238 | 872 | 2 408 | 3 280 | 1 613 | 633 | 2 246 | 9 374 | 3 830 | 13 204 |
42605 | 4 901 | 9 977 | 14 878 | 285 | 6 596 | 6 881 | 1 385 | 6 997 | 8 382 | 6 001 | 10 378 | 16 379 |
42606 | 37 667 | 13 081 | 50 748 | 767 | 2 220 | 2 987 | 382 | 3 042 | 3 424 | 37 282 | 13 903 | 51 185 |
42607 | 32 072 | 210 | 32 282 | 301 | 31 | 332 | 321 | 26 | 347 | 32 092 | 205 | 32 297 |
42609 | 22 | 0 | 22 | 44 | 0 | 44 | 43 | 0 | 43 | 21 | 0 | 21 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
45115 | 15 243 | 0 | 15 243 | 664 | 0 | 664 | 142 | 0 | 142 | 14 721 | 0 | 14 721 |
45215 | 630 919 | 0 | 630 919 | 19 387 | 0 | 19 387 | 9 198 | 0 | 9 198 | 620 730 | 0 | 620 730 |
45315 | 64 307 | 0 | 64 307 | 90 | 0 | 90 | 0 | 0 | 0 | 64 217 | 0 | 64 217 |
45515 | 55 066 | 0 | 55 066 | 700 | 0 | 700 | 950 | 0 | 950 | 55 316 | 0 | 55 316 |
45818 | 849 085 | 0 | 849 085 | 3 520 | 0 | 3 520 | 10 935 | 0 | 10 935 | 856 500 | 0 | 856 500 |
45918 | 38 497 | 0 | 38 497 | 891 | 0 | 891 | 1 142 | 0 | 1 142 | 38 748 | 0 | 38 748 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 |
47403 | 0 | 0 | 0 | 15 944 187 | 14 030 159 | 29 974 346 | 15 944 187 | 14 030 159 | 29 974 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 864 404 | 74 503 285 | 123 367 689 | 48 864 404 | 74 503 285 | 123 367 689 | 0 | 0 | 0 |
47411 | 389 709 | 46 862 | 436 571 | 90 036 | 34 284 | 124 320 | 133 644 | 37 259 | 170 903 | 433 317 | 49 837 | 483 154 |
47414 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 950 | 0 | 1 950 | 38 897 | 2 104 | 41 001 | 38 822 | 2 104 | 40 926 | 1 875 | 0 | 1 875 |
47422 | 696 | 10 | 706 | 4 877 | 1 | 4 878 | 4 942 | 1 | 4 943 | 761 | 10 | 771 |
47425 | 254 219 | 0 | 254 219 | 22 649 | 0 | 22 649 | 17 619 | 0 | 17 619 | 249 189 | 0 | 249 189 |
47426 | 8 784 | 6 903 | 15 687 | 26 890 | 1 393 | 28 283 | 55 084 | 2 692 | 57 776 | 36 978 | 8 202 | 45 180 |
47804 | 838 | 0 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 838 | 0 | 838 |
50220 | 99 427 | 0 | 99 427 | 46 837 | 0 | 46 837 | 12 610 | 0 | 12 610 | 65 200 | 0 | 65 200 |
50319 | 2 063 | 0 | 2 063 | 311 | 0 | 311 | 243 | 0 | 243 | 1 995 | 0 | 1 995 |
50719 | 49 349 | 0 | 49 349 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 50 931 | 0 | 50 931 |
51510 | 57 375 | 0 | 57 375 | 0 | 0 | 0 | 0 | 0 | 0 | 57 375 | 0 | 57 375 |
52307 | 141 501 | 0 | 141 501 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 101 501 | 0 | 101 501 |
52602 | 0 | 0 | 0 | 58 686 | 0 | 58 686 | 58 686 | 0 | 58 686 | 0 | 0 | 0 |
60206 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
60301 | 8 626 | 0 | 8 626 | 44 458 | 0 | 44 458 | 39 060 | 0 | 39 060 | 3 228 | 0 | 3 228 |
60305 | 0 | 0 | 0 | 51 702 | 0 | 51 702 | 51 702 | 0 | 51 702 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 815 | 0 | 815 | 864 | 0 | 864 | 436 | 0 | 436 | 387 | 0 | 387 |
60311 | 3 450 | 0 | 3 450 | 456 | 0 | 456 | 987 | 0 | 987 | 3 981 | 0 | 3 981 |
60322 | 13 869 | 0 | 13 869 | 1 766 | 1 | 1 767 | 1 707 | 1 | 1 708 | 13 810 | 0 | 13 810 |
60324 | 301 165 | 0 | 301 165 | 264 | 0 | 264 | 1 997 | 0 | 1 997 | 302 898 | 0 | 302 898 |
60601 | 359 499 | 0 | 359 499 | 1 773 | 0 | 1 773 | 4 389 | 0 | 4 389 | 362 115 | 0 | 362 115 |
60903 | 482 | 0 | 482 | 0 | 0 | 0 | 9 | 0 | 9 | 491 | 0 | 491 |
61012 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
61304 | 3 144 | 0 | 3 144 | 619 | 0 | 619 | 657 | 0 | 657 | 3 182 | 0 | 3 182 |
61701 | 50 101 | 0 | 50 101 | 0 | 0 | 0 | 0 | 0 | 0 | 50 101 | 0 | 50 101 |
70601 | 8 408 664 | 0 | 8 408 664 | 32 | 0 | 32 | 793 658 | 0 | 793 658 | 9 202 290 | 0 | 9 202 290 |
70603 | 23 404 546 | 0 | 23 404 546 | 0 | 0 | 0 | 3 043 446 | 0 | 3 043 446 | 26 447 992 | 0 | 26 447 992 |
70604 | 79 380 | 0 | 79 380 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 84 907 | 0 | 84 907 |
70613 | 7 644 | 0 | 7 644 | 57 671 | 0 | 57 671 | 68 905 | 0 | 68 905 | 18 878 | 0 | 18 878 |
70615 | 149 857 | 0 | 149 857 | 0 | 0 | 0 | 0 | 0 | 0 | 149 857 | 0 | 149 857 |
Итого по пассиву (баланс) | 63 881 589 | 10 252 865 | 74 134 454 | 122 994 126 | 114 250 638 | 237 244 764 | 126 378 058 | 113 299 547 | 239 677 605 | 67 265 521 | 9 301 774 | 76 567 295 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
80501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по активу (баланс) | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
Пассив | ||||||||||||
85101 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
Итого по пассиву (баланс) | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 253 500 | 0 | 253 500 | 253 500 | 0 | 253 500 | 0 | 0 | 0 |
90803 | 2 266 581 | 0 | 2 266 581 | 188 600 | 0 | 188 600 | 253 500 | 0 | 253 500 | 2 201 681 | 0 | 2 201 681 |
90901 | 11 815 854 | 1 562 | 11 817 416 | 176 675 | 4 074 | 180 749 | 80 657 | 446 | 81 103 | 11 911 872 | 5 190 | 11 917 062 |
90902 | 10 274 882 | 77 | 10 274 959 | 3 716 017 | 3 498 | 3 719 515 | 5 404 948 | 3 500 | 5 408 448 | 8 585 951 | 75 | 8 586 026 |
90907 | 61 548 | 0 | 61 548 | 21 002 | 0 | 21 002 | 62 158 | 0 | 62 158 | 20 392 | 0 | 20 392 |
90909 | 5 272 | 0 | 5 272 | 1 | 0 | 1 | 19 | 0 | 19 | 5 254 | 0 | 5 254 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 6 | 0 | 6 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 11 | 0 | 11 | 6 | 0 | 6 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 106 121 | 0 | 106 121 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 100 560 | 0 | 100 560 |
91414 | 6 259 724 | 440 127 | 6 699 851 | 134 591 | 52 507 | 187 098 | 53 254 | 64 883 | 118 137 | 6 341 061 | 427 751 | 6 768 812 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91501 | 47 417 | 0 | 47 417 | 0 | 0 | 0 | 0 | 0 | 0 | 47 417 | 0 | 47 417 |
91604 | 147 449 | 3 779 | 151 228 | 25 509 | 4 246 | 29 755 | 710 | 557 | 1 267 | 172 248 | 7 468 | 179 716 |
91704 | 12 526 | 0 | 12 526 | 0 | 0 | 0 | 0 | 0 | 0 | 12 526 | 0 | 12 526 |
91802 | 156 574 | 0 | 156 574 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 149 824 | 0 | 149 824 |
91803 | 557 | 0 | 557 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 7 266 | 0 | 7 266 |
99998 | 32 102 168 | 0 | 32 102 168 | 1 303 768 | 0 | 1 303 768 | 1 425 346 | 0 | 1 425 346 | 31 980 590 | 0 | 31 980 590 |
Итого по активу (баланс) | 64 257 221 | 445 545 | 64 702 766 | 5 826 384 | 64 325 | 5 890 709 | 7 546 415 | 69 386 | 7 615 801 | 62 537 190 | 440 484 | 62 977 674 |
Пассив | ||||||||||||
91311 | 281 868 | 0 | 281 868 | 0 | 0 | 0 | 0 | 0 | 0 | 281 868 | 0 | 281 868 |
91312 | 22 211 674 | 0 | 22 211 674 | 581 629 | 0 | 581 629 | 528 170 | 0 | 528 170 | 22 158 215 | 0 | 22 158 215 |
91315 | 8 540 517 | 17 553 | 8 558 070 | 350 155 | 2 588 | 352 743 | 573 996 | 2 094 | 576 090 | 8 764 358 | 17 059 | 8 781 417 |
91316 | 523 692 | 0 | 523 692 | 322 530 | 0 | 322 530 | 155 000 | 0 | 155 000 | 356 162 | 0 | 356 162 |
91317 | 137 505 | 16 690 | 154 195 | 93 657 | 8 486 | 102 143 | 42 124 | 2 384 | 44 508 | 85 972 | 10 588 | 96 560 |
91318 | 66 301 | 0 | 66 301 | 66 301 | 0 | 66 301 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 83 905 | 0 | 83 905 | 0 | 0 | 0 | 0 | 0 | 0 | 83 905 | 0 | 83 905 |
91508 | 222 463 | 0 | 222 463 | 0 | 0 | 0 | 0 | 0 | 0 | 222 463 | 0 | 222 463 |
99999 | 32 600 598 | 0 | 32 600 598 | 2 398 376 | 0 | 2 398 376 | 794 862 | 0 | 794 862 | 30 997 084 | 0 | 30 997 084 |
Итого по пассиву (баланс) | 64 668 523 | 34 243 | 64 702 766 | 3 812 648 | 11 074 | 3 823 722 | 2 094 152 | 4 478 | 2 098 630 | 62 950 027 | 27 647 | 62 977 674 |
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 | 633 900 | 443 808 | 1 077 708 | 633 900 | 443 808 | 1 077 708 | 0 | 0 | 0 |
93302 | 196 894 | 0 | 196 894 | 467 869 | 577 123 | 1 044 992 | 664 763 | 474 124 | 1 138 887 | 0 | 102 999 | 102 999 |
93303 | 460 258 | 477 328 | 937 586 | 73 884 | 111 825 | 185 709 | 469 830 | 589 153 | 1 058 983 | 64 312 | 0 | 64 312 |
93304 | 146 223 | 0 | 146 223 | 19 395 | 6 532 | 25 927 | 125 495 | 6 532 | 132 027 | 40 123 | 0 | 40 123 |
93504 | 0 | 0 | 0 | 39 707 | 0 | 39 707 | 39 707 | 0 | 39 707 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 9 594 | 0 | 9 594 | 0 | 0 | 0 |
93901 | 1 982 524 | 361 949 | 2 344 473 | 46 483 510 | 16 434 248 | 62 917 758 | 45 858 851 | 15 503 567 | 61 362 418 | 2 607 183 | 1 292 630 | 3 899 813 |
94101 | 0 | 73 881 | 73 881 | 53 444 | 0 | 53 444 | 3 | 73 881 | 73 884 | 53 441 | 0 | 53 441 |
94102 | 0 | 0 | 0 | 48 478 | 0 | 48 478 | 48 478 | 0 | 48 478 | 0 | 0 | 0 |
99996 | 3 708 003 | 0 | 3 708 003 | 63 472 065 | 0 | 63 472 065 | 63 021 064 | 0 | 63 021 064 | 4 159 004 | 0 | 4 159 004 |
Итого по активу (баланс) | 6 493 902 | 913 158 | 7 407 060 | 111 301 846 | 17 573 536 | 128 875 382 | 110 871 685 | 17 091 065 | 127 962 750 | 6 924 063 | 1 395 629 | 8 319 692 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 448 273 | 625 951 | 1 074 224 | 448 273 | 625 951 | 1 074 224 | 0 | 0 | 0 |
96302 | 0 | 198 710 | 198 710 | 481 460 | 660 807 | 1 142 267 | 584 235 | 462 097 | 1 046 332 | 102 775 | 0 | 102 775 |
96303 | 473 185 | 463 657 | 936 842 | 578 552 | 473 928 | 1 052 480 | 105 367 | 74 646 | 180 013 | 0 | 64 375 | 64 375 |
96304 | 0 | 72 860 | 72 860 | 55 797 | 74 652 | 130 449 | 55 797 | 8 229 | 64 026 | 0 | 6 437 | 6 437 |
96504 | 51 145 | 0 | 51 145 | 35 013 | 0 | 35 013 | 5 838 | 0 | 5 838 | 21 970 | 0 | 21 970 |
96704 | 9 613 | 0 | 9 613 | 10 431 | 0 | 10 431 | 7 216 | 0 | 7 216 | 6 398 | 0 | 6 398 |
96901 | 33 441 | 2 405 392 | 2 438 833 | 1 781 012 | 59 806 920 | 61 587 932 | 1 899 827 | 61 073 907 | 62 973 734 | 152 256 | 3 672 379 | 3 824 635 |
96902 | 0 | 0 | 0 | 48 478 | 0 | 48 478 | 48 478 | 0 | 48 478 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 106 964 | 2 360 | 109 324 | 106 964 | 134 774 | 241 738 | 0 | 132 414 | 132 414 |
99997 | 3 699 057 | 0 | 3 699 057 | 62 760 083 | 0 | 62 760 083 | 63 221 714 | 0 | 63 221 714 | 4 160 688 | 0 | 4 160 688 |
Итого по пассиву (баланс) | 4 266 441 | 3 140 619 | 7 407 060 | 66 306 063 | 61 644 618 | 127 950 681 | 66 483 709 | 62 379 604 | 128 863 313 | 4 444 087 | 3 875 605 | 8 319 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 117 273 564,4601 | 0 | 0 | 30 432 844,0000 | 0 | 0 | 90 141 920,0000 | 0 | 0 | 57 564 488,4601 |
Итого по активу (баланс) | 0 | 0 | 117 273 579,4601 | 0 | 0 | 30 432 844,0000 | 0 | 0 | 90 141 920,0000 | 0 | 0 | 57 564 503,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 586 065,2710 | 0 | 0 | 124 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 461 713,2710 |
98050 | 0 | 0 | 3 001 147,0360 | 0 | 0 | 0,0000 | 0 | 0 | 76 500,0000 | 0 | 0 | 3 077 647,0360 |
98055 | 0 | 0 | 10 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 006,0000 |
98070 | 0 | 0 | 112 676 361,1531 | 0 | 0 | 90 017 568,0000 | 0 | 0 | 30 356 344,0000 | 0 | 0 | 53 015 137,1531 |
Итого по пассиву (баланс) | 0 | 0 | 117 273 579,4601 | 0 | 0 | 90 141 920,0000 | 0 | 0 | 30 432 844,0000 | 0 | 0 | 57 564 503,4601 |
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