Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | ||||||||||||
10501 | 97 700 | 0 | 97 700 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 99 300 | 0 | 99 300 |
10605 | 46 593 | 0 | 46 593 | 21 320 | 0 | 21 320 | 12 053 | 0 | 12 053 | 55 860 | 0 | 55 860 |
10610 | 22 832 | 0 | 22 832 | 0 | 0 | 0 | 15 633 | 0 | 15 633 | 7 199 | 0 | 7 199 |
20202 | 312 283 | 318 187 | 630 470 | 6 430 167 | 5 893 142 | 12 323 309 | 6 486 687 | 5 828 569 | 12 315 256 | 255 763 | 382 760 | 638 523 |
20208 | 43 563 | 274 | 43 837 | 125 125 | 834 | 125 959 | 128 604 | 838 | 129 442 | 40 084 | 270 | 40 354 |
20209 | 0 | 0 | 0 | 4 375 805 | 2 234 641 | 6 610 446 | 4 318 691 | 2 230 798 | 6 549 489 | 57 114 | 3 843 | 60 957 |
20302 | 0 | 2 634 | 2 634 | 0 | 160 | 160 | 0 | 181 | 181 | 0 | 2 613 | 2 613 |
20308 | 0 | 1 701 | 1 701 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 1 669 | 1 669 |
30102 | 692 335 | 0 | 692 335 | 23 560 515 | 0 | 23 560 515 | 23 279 560 | 0 | 23 279 560 | 973 290 | 0 | 973 290 |
30110 | 41 444 | 110 877 | 152 321 | 144 256 | 3 226 892 | 3 371 148 | 154 261 | 3 296 532 | 3 450 793 | 31 439 | 41 237 | 72 676 |
30114 | 0 | 1 479 | 1 479 | 0 | 50 264 | 50 264 | 0 | 44 361 | 44 361 | 0 | 7 382 | 7 382 |
30118 | 0 | 1 346 | 1 346 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 1 346 | 1 346 |
30202 | 142 032 | 0 | 142 032 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 146 012 | 0 | 146 012 |
30204 | 53 259 | 0 | 53 259 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 47 316 | 0 | 47 316 |
30210 | 0 | 0 | 0 | 14 379 | 0 | 14 379 | 14 379 | 0 | 14 379 | 0 | 0 | 0 |
30215 | 1 300 | 6 200 | 7 500 | 0 | 462 | 462 | 0 | 403 | 403 | 1 300 | 6 259 | 7 559 |
30221 | 0 | 3 100 | 3 100 | 123 000 | 6 254 | 129 254 | 123 000 | 9 354 | 132 354 | 0 | 0 | 0 |
30233 | 1 260 | 2 039 | 3 299 | 214 801 | 101 869 | 316 670 | 214 654 | 103 424 | 318 078 | 1 407 | 484 | 1 891 |
30302 | 2 102 | 20 736 | 22 838 | 180 838 | 82 108 | 262 946 | 177 094 | 89 290 | 266 384 | 5 846 | 13 554 | 19 400 |
30306 | 1 950 151 | 111 264 | 2 061 415 | 258 378 | 102 620 | 360 998 | 160 789 | 94 045 | 254 834 | 2 047 740 | 119 839 | 2 167 579 |
30413 | 1 624 | 67 | 1 691 | 4 522 701 | 362 274 | 4 884 975 | 4 519 658 | 362 148 | 4 881 806 | 4 667 | 193 | 4 860 |
30424 | 34 002 | 924 | 34 926 | 14 196 098 | 2 166 916 | 16 363 014 | 14 191 375 | 2 166 375 | 16 357 750 | 38 725 | 1 465 | 40 190 |
30425 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 5 800 000 | 0 | 5 800 000 | 2 600 000 | 0 | 2 600 000 |
31904 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 120 712 | 0 | 120 712 | 88 | 0 | 88 | 116 088 | 0 | 116 088 | 4 712 | 0 | 4 712 |
32202 | 0 | 0 | 0 | 4 205 467 | 80 640 | 4 286 107 | 3 749 006 | 0 | 3 749 006 | 456 461 | 80 640 | 537 101 |
32203 | 0 | 0 | 0 | 1 982 474 | 0 | 1 982 474 | 1 982 474 | 0 | 1 982 474 | 0 | 0 | 0 |
32204 | 152 506 | 0 | 152 506 | 0 | 0 | 0 | 152 506 | 0 | 152 506 | 0 | 0 | 0 |
44208 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45107 | 236 912 | 0 | 236 912 | 11 669 | 0 | 11 669 | 0 | 0 | 0 | 248 581 | 0 | 248 581 |
45108 | 823 010 | 0 | 823 010 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 825 463 | 0 | 825 463 |
45204 | 508 257 | 0 | 508 257 | 266 962 | 0 | 266 962 | 607 227 | 0 | 607 227 | 167 992 | 0 | 167 992 |
45205 | 2 297 769 | 0 | 2 297 769 | 1 234 416 | 0 | 1 234 416 | 1 082 704 | 0 | 1 082 704 | 2 449 481 | 0 | 2 449 481 |
45206 | 423 764 | 0 | 423 764 | 161 200 | 0 | 161 200 | 17 300 | 0 | 17 300 | 567 664 | 0 | 567 664 |
45207 | 5 594 835 | 0 | 5 594 835 | 17 832 | 0 | 17 832 | 126 549 | 0 | 126 549 | 5 486 118 | 0 | 5 486 118 |
45208 | 1 551 221 | 0 | 1 551 221 | 12 708 | 0 | 12 708 | 55 716 | 0 | 55 716 | 1 508 213 | 0 | 1 508 213 |
45406 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 5 470 | 0 | 5 470 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45506 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 1 189 | 0 | 1 189 |
45507 | 641 092 | 3 438 | 644 530 | 25 430 | 124 | 25 554 | 20 383 | 264 | 20 647 | 646 139 | 3 298 | 649 437 |
45509 | 83 | 0 | 83 | 1 182 | 0 | 1 182 | 1 148 | 0 | 1 148 | 117 | 0 | 117 |
45510 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45812 | 145 555 | 0 | 145 555 | 0 | 0 | 0 | 0 | 0 | 0 | 145 555 | 0 | 145 555 |
45813 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 0 | 0 | 0 | 5 878 | 0 | 5 878 |
45815 | 5 018 | 0 | 5 018 | 8 554 | 0 | 8 554 | 47 | 0 | 47 | 13 525 | 0 | 13 525 |
45912 | 15 912 | 0 | 15 912 | 0 | 0 | 0 | 0 | 0 | 0 | 15 912 | 0 | 15 912 |
45913 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 104 | 0 | 4 104 |
45915 | 49 | 0 | 49 | 8 | 0 | 8 | 8 | 0 | 8 | 49 | 0 | 49 |
47404 | 0 | 134 011 | 134 011 | 4 937 328 | 7 778 822 | 12 716 150 | 4 937 328 | 7 758 380 | 12 695 708 | 0 | 154 453 | 154 453 |
47408 | 0 | 0 | 0 | 24 856 317 | 27 305 623 | 52 161 940 | 24 856 317 | 27 305 623 | 52 161 940 | 0 | 0 | 0 |
47415 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
47423 | 121 703 | 1 720 | 123 423 | 1 070 609 | 1 932 121 | 3 002 730 | 1 023 484 | 1 933 841 | 2 957 325 | 168 828 | 0 | 168 828 |
47427 | 46 462 | 30 | 46 492 | 26 747 | 30 | 26 777 | 8 766 | 30 | 8 796 | 64 443 | 30 | 64 473 |
47802 | 51 685 | 0 | 51 685 | 0 | 0 | 0 | 0 | 0 | 0 | 51 685 | 0 | 51 685 |
47803 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
50205 | 299 382 | 68 587 | 367 969 | 359 280 | 5 408 | 364 688 | 568 300 | 4 480 | 572 780 | 90 362 | 69 515 | 159 877 |
50207 | 470 511 | 0 | 470 511 | 235 050 | 0 | 235 050 | 9 849 | 0 | 9 849 | 695 712 | 0 | 695 712 |
50208 | 442 299 | 0 | 442 299 | 3 403 | 0 | 3 403 | 7 000 | 0 | 7 000 | 438 702 | 0 | 438 702 |
50211 | 0 | 2 404 436 | 2 404 436 | 0 | 5 988 009 | 5 988 009 | 0 | 6 313 151 | 6 313 151 | 0 | 2 079 294 | 2 079 294 |
50218 | 64 426 | 1 038 292 | 1 102 718 | 471 685 | 6 032 446 | 6 504 131 | 260 442 | 5 059 936 | 5 320 378 | 275 669 | 2 010 802 | 2 286 471 |
50221 | 24 445 | 0 | 24 445 | 11 520 | 0 | 11 520 | 9 729 | 0 | 9 729 | 26 236 | 0 | 26 236 |
50305 | 31 424 | 0 | 31 424 | 523 528 | 0 | 523 528 | 523 755 | 0 | 523 755 | 31 197 | 0 | 31 197 |
50308 | 17 279 | 0 | 17 279 | 199 | 0 | 199 | 344 | 0 | 344 | 17 134 | 0 | 17 134 |
50311 | 0 | 361 992 | 361 992 | 0 | 243 796 | 243 796 | 0 | 353 761 | 353 761 | 0 | 252 027 | 252 027 |
50318 | 130 387 | 0 | 130 387 | 524 305 | 330 566 | 854 871 | 523 287 | 220 517 | 743 804 | 131 405 | 110 049 | 241 454 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51506 | 552 830 | 0 | 552 830 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 556 460 | 0 | 556 460 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 592 | 0 | 1 592 |
52601 | 745 | 0 | 745 | 105 | 0 | 105 | 850 | 0 | 850 | 0 | 0 | 0 |
60106 | 5 348 402 | 0 | 5 348 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 402 | 0 | 5 348 402 |
60202 | 245 202 | 0 | 245 202 | 0 | 0 | 0 | 0 | 0 | 0 | 245 202 | 0 | 245 202 |
60302 | 3 877 | 0 | 3 877 | 70 | 0 | 70 | 10 | 0 | 10 | 3 937 | 0 | 3 937 |
60306 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
60308 | 30 | 0 | 30 | 229 | 150 | 379 | 218 | 150 | 368 | 41 | 0 | 41 |
60310 | 382 | 0 | 382 | 3 011 | 0 | 3 011 | 2 918 | 0 | 2 918 | 475 | 0 | 475 |
60312 | 1 206 093 | 0 | 1 206 093 | 28 515 | 0 | 28 515 | 59 803 | 0 | 59 803 | 1 174 805 | 0 | 1 174 805 |
60314 | 211 | 915 | 1 126 | 0 | 605 | 605 | 0 | 631 | 631 | 211 | 889 | 1 100 |
60323 | 503 126 | 0 | 503 126 | 22 940 | 0 | 22 940 | 518 072 | 0 | 518 072 | 7 994 | 0 | 7 994 |
60336 | 4 503 | 0 | 4 503 | 1 888 | 0 | 1 888 | 1 143 | 0 | 1 143 | 5 248 | 0 | 5 248 |
60401 | 1 088 769 | 0 | 1 088 769 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 090 733 | 0 | 1 090 733 |
60415 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 1 964 | 0 | 1 964 | 601 | 0 | 601 |
60901 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
61002 | 688 | 0 | 688 | 20 | 0 | 20 | 20 | 0 | 20 | 688 | 0 | 688 |
61008 | 151 | 0 | 151 | 845 | 0 | 845 | 824 | 0 | 824 | 172 | 0 | 172 |
61009 | 1 994 | 0 | 1 994 | 961 | 0 | 961 | 855 | 0 | 855 | 2 100 | 0 | 2 100 |
61013 | 296 | 0 | 296 | 850 | 0 | 850 | 999 | 0 | 999 | 147 | 0 | 147 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 812 891 | 0 | 1 812 891 | 1 812 891 | 0 | 1 812 891 | 0 | 0 | 0 |
61403 | 4 932 | 0 | 4 932 | 855 | 0 | 855 | 909 | 0 | 909 | 4 878 | 0 | 4 878 |
61601 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
61702 | 217 271 | 0 | 217 271 | 0 | 0 | 0 | 0 | 0 | 0 | 217 271 | 0 | 217 271 |
62001 | 462 080 | 0 | 462 080 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 468 080 | 0 | 468 080 |
70606 | 3 141 671 | 0 | 3 141 671 | 527 249 | 0 | 527 249 | 1 197 | 0 | 1 197 | 3 667 723 | 0 | 3 667 723 |
70608 | 2 220 853 | 0 | 2 220 853 | 557 677 | 0 | 557 677 | 0 | 0 | 0 | 2 778 530 | 0 | 2 778 530 |
70609 | 2 521 | 0 | 2 521 | 499 | 0 | 499 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
70610 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
70611 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 70 | 0 | 70 | 9 954 | 0 | 9 954 |
70614 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70802 | 73 556 | 0 | 73 556 | 0 | 0 | 0 | 73 556 | 0 | 73 556 | 0 | 0 | 0 |
Итого по активу (баланс) | 36 066 899 | 4 594 249 | 40 661 148 | 106 603 005 | 63 926 857 | 170 529 862 | 105 446 453 | 63 177 195 | 168 623 648 | 37 223 451 | 5 343 911 | 42 567 362 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 1 760 000 | 0 | 1 760 000 |
10601 | 28 810 | 0 | 28 810 | 0 | 0 | 0 | 0 | 0 | 0 | 28 810 | 0 | 28 810 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 24 445 | 0 | 24 445 | 9 729 | 0 | 9 729 | 11 520 | 0 | 11 520 | 26 236 | 0 | 26 236 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 380 145 | 0 | 2 380 145 | 73 555 | 0 | 73 555 | 0 | 0 | 0 | 2 306 590 | 0 | 2 306 590 |
20309 | 0 | 2 854 | 2 854 | 0 | 194 | 194 | 0 | 174 | 174 | 0 | 2 834 | 2 834 |
20310 | 0 | 1 023 | 1 023 | 0 | 63 | 63 | 0 | 62 | 62 | 0 | 1 022 | 1 022 |
30126 | 433 | 0 | 433 | 21 | 0 | 21 | 0 | 0 | 0 | 412 | 0 | 412 |
30222 | 0 | 0 | 0 | 0 | 833 | 833 | 0 | 833 | 833 | 0 | 0 | 0 |
30226 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
30232 | 2 436 | 12 354 | 14 790 | 212 267 | 409 629 | 621 896 | 210 338 | 401 304 | 611 642 | 507 | 4 029 | 4 536 |
30301 | 2 102 | 20 736 | 22 838 | 177 094 | 89 290 | 266 384 | 180 838 | 82 108 | 262 946 | 5 846 | 13 554 | 19 400 |
30305 | 1 950 151 | 111 264 | 2 061 415 | 160 789 | 94 045 | 254 834 | 258 378 | 102 620 | 360 998 | 2 047 740 | 119 839 | 2 167 579 |
30601 | 9 377 | 0 | 9 377 | 600 | 0 | 600 | 600 | 0 | 600 | 9 377 | 0 | 9 377 |
31501 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 525 033 | 1 951 040 | 4 476 073 | 2 589 914 | 2 897 512 | 5 487 426 | 64 881 | 946 472 | 1 011 353 |
31503 | 917 176 | 0 | 917 176 | 1 769 732 | 557 | 1 770 289 | 852 556 | 931 198 | 1 783 754 | 0 | 930 641 | 930 641 |
31504 | 162 282 | 0 | 162 282 | 162 282 | 0 | 162 282 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
406 | 22 | 0 | 22 | 1 818 | 0 | 1 818 | 1 804 | 0 | 1 804 | 8 | 0 | 8 |
407 | 4 146 514 | 27 514 | 4 174 028 | 12 658 086 | 80 097 | 12 738 183 | 12 455 924 | 105 193 | 12 561 117 | 3 944 352 | 52 610 | 3 996 962 |
408.1 | 107 428 | 12 684 | 120 112 | 388 751 | 268 342 | 657 093 | 397 498 | 256 089 | 653 587 | 116 175 | 431 | 116 606 |
40807 | 7 | 43 | 50 | 0 | 2 | 2 | 0 | 3 | 3 | 7 | 44 | 51 |
40817 | 666 033 | 229 486 | 895 519 | 2 453 611 | 443 914 | 2 897 525 | 2 505 156 | 446 557 | 2 951 713 | 717 578 | 232 129 | 949 707 |
40820 | 24 977 | 1 325 | 26 302 | 17 655 | 464 | 18 119 | 11 056 | 513 | 11 569 | 18 378 | 1 374 | 19 752 |
40821 | 362 | 0 | 362 | 460 | 0 | 460 | 442 | 0 | 442 | 344 | 0 | 344 |
40901 | 131 341 | 0 | 131 341 | 47 290 | 0 | 47 290 | 74 405 | 0 | 74 405 | 158 456 | 0 | 158 456 |
40905 | 2 | 13 | 15 | 21 549 | 7 714 | 29 263 | 21 549 | 7 716 | 29 265 | 2 | 15 | 17 |
40907 | 3 | 0 | 3 | 142 | 0 | 142 | 144 | 0 | 144 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 33 300 | 47 482 | 80 782 | 33 300 | 47 482 | 80 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 570 | 21 301 | 40 871 | 19 570 | 21 301 | 40 871 | 0 | 0 | 0 |
40911 | 396 | 0 | 396 | 38 809 | 0 | 38 809 | 38 544 | 0 | 38 544 | 131 | 0 | 131 |
40912 | 0 | 1 | 1 | 25 080 | 134 732 | 159 812 | 25 080 | 134 732 | 159 812 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 39 346 | 208 522 | 247 868 | 39 346 | 208 522 | 247 868 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 510 850 | 0 | 510 850 | 2 242 553 | 0 | 2 242 553 | 1 748 203 | 0 | 1 748 203 | 16 500 | 0 | 16 500 |
42103 | 448 620 | 0 | 448 620 | 218 620 | 0 | 218 620 | 67 000 | 0 | 67 000 | 297 000 | 0 | 297 000 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 77 500 | 0 | 77 500 |
42106 | 4 606 | 0 | 4 606 | 0 | 0 | 0 | 0 | 0 | 0 | 4 606 | 0 | 4 606 |
42107 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42108 | 270 | 0 | 270 | 187 738 | 0 | 187 738 | 187 763 | 0 | 187 763 | 295 | 0 | 295 |
42109 | 0 | 0 | 0 | 677 | 0 | 677 | 1 177 | 0 | 1 177 | 500 | 0 | 500 |
42110 | 238 850 | 0 | 238 850 | 148 850 | 0 | 148 850 | 107 700 | 0 | 107 700 | 197 700 | 0 | 197 700 |
42111 | 61 800 | 0 | 61 800 | 1 800 | 0 | 1 800 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 |
42113 | 15 686 | 0 | 15 686 | 15 686 | 0 | 15 686 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 8 100 | 0 | 8 100 | 32 260 | 0 | 32 260 | 35 360 | 0 | 35 360 | 11 200 | 0 | 11 200 |
42301 | 38 684 | 48 825 | 87 509 | 14 093 | 9 656 | 23 749 | 10 064 | 6 564 | 16 628 | 34 655 | 45 733 | 80 388 |
42303 | 63 733 | 16 482 | 80 215 | 64 395 | 13 353 | 77 748 | 83 353 | 143 075 | 226 428 | 82 691 | 146 204 | 228 895 |
42304 | 3 384 737 | 24 488 | 3 409 225 | 1 308 475 | 11 884 | 1 320 359 | 1 335 615 | 13 103 | 1 348 718 | 3 411 877 | 25 707 | 3 437 584 |
42305 | 996 131 | 122 521 | 1 118 652 | 231 376 | 24 586 | 255 962 | 189 706 | 23 443 | 213 149 | 954 461 | 121 378 | 1 075 839 |
42306 | 8 581 282 | 1 946 748 | 10 528 030 | 485 212 | 274 384 | 759 596 | 727 938 | 208 949 | 936 887 | 8 824 008 | 1 881 313 | 10 705 321 |
42307 | 210 055 | 828 306 | 1 038 361 | 29 631 | 56 964 | 86 595 | 36 314 | 73 711 | 110 025 | 216 738 | 845 053 | 1 061 791 |
42309 | 657 | 0 | 657 | 72 | 0 | 72 | 63 | 0 | 63 | 648 | 0 | 648 |
42601 | 551 | 935 | 1 486 | 0 | 63 | 63 | 1 | 58 | 59 | 552 | 930 | 1 482 |
42603 | 2 463 | 0 | 2 463 | 1 331 | 0 | 1 331 | 1 256 | 0 | 1 256 | 2 388 | 0 | 2 388 |
42604 | 11 357 | 0 | 11 357 | 6 096 | 0 | 6 096 | 3 405 | 0 | 3 405 | 8 666 | 0 | 8 666 |
42605 | 7 300 | 932 | 8 232 | 1 909 | 374 | 2 283 | 509 | 385 | 894 | 5 900 | 943 | 6 843 |
42606 | 31 885 | 12 071 | 43 956 | 63 | 792 | 855 | 449 | 859 | 1 308 | 32 271 | 12 138 | 44 409 |
42607 | 1 815 | 2 552 | 4 367 | 0 | 166 | 166 | 0 | 191 | 191 | 1 815 | 2 577 | 4 392 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42702 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
43904 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 14 039 | 0 | 14 039 | 0 | 0 | 0 | 212 | 0 | 212 | 14 251 | 0 | 14 251 |
45215 | 283 039 | 0 | 283 039 | 27 933 | 0 | 27 933 | 34 427 | 0 | 34 427 | 289 533 | 0 | 289 533 |
45415 | 109 | 0 | 109 | 55 | 0 | 55 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 11 787 | 0 | 11 787 | 963 | 0 | 963 | 1 020 | 0 | 1 020 | 11 844 | 0 | 11 844 |
45818 | 152 825 | 0 | 152 825 | 10 | 0 | 10 | 3 608 | 0 | 3 608 | 156 423 | 0 | 156 423 |
45918 | 20 066 | 0 | 20 066 | 0 | 0 | 0 | 0 | 0 | 0 | 20 066 | 0 | 20 066 |
47403 | 0 | 0 | 0 | 5 681 837 | 0 | 5 681 837 | 5 681 837 | 0 | 5 681 837 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 637 771 | 26 512 231 | 52 150 002 | 25 637 771 | 26 512 231 | 52 150 002 | 0 | 0 | 0 |
47411 | 31 515 | 16 627 | 48 142 | 90 381 | 4 913 | 95 294 | 87 718 | 5 877 | 93 595 | 28 852 | 17 591 | 46 443 |
47416 | 66 | 0 | 66 | 26 703 | 5 | 26 708 | 26 671 | 36 | 26 707 | 34 | 31 | 65 |
47422 | 2 859 | 27 | 2 886 | 818 657 | 2 | 818 659 | 818 578 | 2 | 818 580 | 2 780 | 27 | 2 807 |
47425 | 123 682 | 0 | 123 682 | 52 442 | 0 | 52 442 | 73 456 | 0 | 73 456 | 144 696 | 0 | 144 696 |
47426 | 13 576 | 0 | 13 576 | 25 122 | 128 | 25 250 | 18 962 | 177 | 19 139 | 7 416 | 49 | 7 465 |
47804 | 52 173 | 0 | 52 173 | 0 | 0 | 0 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
50220 | 29 805 | 0 | 29 805 | 11 873 | 0 | 11 873 | 21 320 | 0 | 21 320 | 39 252 | 0 | 39 252 |
50319 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 35 | 0 | 35 | 2 520 | 0 | 2 520 |
51510 | 186 358 | 0 | 186 358 | 0 | 0 | 0 | 781 | 0 | 781 | 187 139 | 0 | 187 139 |
52303 | 158 003 | 0 | 158 003 | 0 | 0 | 0 | 0 | 0 | 0 | 158 003 | 0 | 158 003 |
52307 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52602 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60105 | 896 927 | 0 | 896 927 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 911 902 | 0 | 911 902 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 2 452 | 0 | 2 452 | 2 452 | 0 | 2 452 |
60301 | 1 022 | 0 | 1 022 | 7 777 | 0 | 7 777 | 7 266 | 0 | 7 266 | 511 | 0 | 511 |
60305 | 7 529 | 0 | 7 529 | 56 105 | 0 | 56 105 | 52 441 | 0 | 52 441 | 3 865 | 0 | 3 865 |
60307 | 16 | 3 | 19 | 44 | 0 | 44 | 44 | 0 | 44 | 16 | 3 | 19 |
60309 | 633 | 0 | 633 | 71 | 0 | 71 | 636 | 0 | 636 | 1 198 | 0 | 1 198 |
60311 | 1 008 | 0 | 1 008 | 495 952 | 0 | 495 952 | 495 893 | 0 | 495 893 | 949 | 0 | 949 |
60322 | 12 871 | 0 | 12 871 | 25 120 | 0 | 25 120 | 25 128 | 0 | 25 128 | 12 879 | 0 | 12 879 |
60324 | 198 904 | 0 | 198 904 | 53 651 | 0 | 53 651 | 202 | 0 | 202 | 145 455 | 0 | 145 455 |
60335 | 6 474 | 0 | 6 474 | 12 475 | 0 | 12 475 | 12 603 | 0 | 12 603 | 6 602 | 0 | 6 602 |
60414 | 393 623 | 0 | 393 623 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 397 305 | 0 | 397 305 |
60903 | 911 | 0 | 911 | 0 | 0 | 0 | 26 | 0 | 26 | 937 | 0 | 937 |
61301 | 5 538 | 0 | 5 538 | 0 | 0 | 0 | 14 | 0 | 14 | 5 552 | 0 | 5 552 |
61304 | 70 654 | 0 | 70 654 | 3 275 | 0 | 3 275 | 66 507 | 0 | 66 507 | 133 886 | 0 | 133 886 |
61701 | 22 832 | 0 | 22 832 | 15 633 | 0 | 15 633 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
62002 | 611 | 0 | 611 | 0 | 0 | 0 | 344 | 0 | 344 | 955 | 0 | 955 |
70601 | 2 534 696 | 0 | 2 534 696 | 91 | 0 | 91 | 562 977 | 0 | 562 977 | 3 097 582 | 0 | 3 097 582 |
70603 | 2 332 111 | 0 | 2 332 111 | 0 | 0 | 0 | 576 676 | 0 | 576 676 | 2 908 787 | 0 | 2 908 787 |
70604 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 499 | 0 | 499 | 3 013 | 0 | 3 013 |
70613 | 47 002 | 0 | 47 002 | 850 | 0 | 850 | 955 | 0 | 955 | 47 107 | 0 | 47 107 |
Итого по пассиву (баланс) | 37 221 334 | 3 439 814 | 40 661 148 | 59 673 931 | 30 667 722 | 90 341 653 | 59 615 287 | 32 632 580 | 92 247 867 | 37 162 690 | 5 404 672 | 42 567 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 201 | 0 | 201 | 1 | 0 | 1 | 3 | 0 | 3 | 199 | 0 | 199 |
80801 | 3 | 0 | 3 | 15 | 0 | 15 | 12 | 0 | 12 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 204 | 0 | 204 | 16 | 0 | 16 | 15 | 0 | 15 | 205 | 0 | 205 |
Пассив | ||||||||||||
85101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 204 | 0 | 204 | 4 | 0 | 4 | 5 | 0 | 5 | 205 | 0 | 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 3 889 388 | 0 | 3 889 388 | 0 | 0 | 0 | 0 | 0 | 0 | 3 889 388 | 0 | 3 889 388 |
90901 | 4 806 695 | 0 | 4 806 695 | 179 580 | 0 | 179 580 | 40 824 | 0 | 40 824 | 4 945 451 | 0 | 4 945 451 |
90902 | 1 867 154 | 61 | 1 867 215 | 155 304 | 0 | 155 304 | 173 298 | 0 | 173 298 | 1 849 160 | 61 | 1 849 221 |
90907 | 131 341 | 0 | 131 341 | 74 405 | 0 | 74 405 | 47 291 | 0 | 47 291 | 158 455 | 0 | 158 455 |
90909 | 420 963 | 0 | 420 963 | 0 | 0 | 0 | 68 | 0 | 68 | 420 895 | 0 | 420 895 |
91202 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 19 963 206 | 0 | 19 963 206 | 1 503 365 | 0 | 1 503 365 | 99 481 | 0 | 99 481 | 21 367 090 | 0 | 21 367 090 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 52 193 | 0 | 52 193 | 0 | 0 | 0 | 0 | 0 | 0 | 52 193 | 0 | 52 193 |
91501 | 55 026 | 0 | 55 026 | 0 | 0 | 0 | 0 | 0 | 0 | 55 026 | 0 | 55 026 |
91604 | 82 605 | 0 | 82 605 | 3 492 | 0 | 3 492 | 3 022 | 0 | 3 022 | 83 075 | 0 | 83 075 |
91704 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 3 | 0 | 3 | 24 988 | 0 | 24 988 |
91802 | 327 787 | 0 | 327 787 | 0 | 0 | 0 | 3 | 0 | 3 | 327 784 | 0 | 327 784 |
91803 | 37 749 | 0 | 37 749 | 0 | 0 | 0 | 8 | 0 | 8 | 37 741 | 0 | 37 741 |
99998 | 26 691 984 | 0 | 26 691 984 | 9 807 924 | 0 | 9 807 924 | 9 169 457 | 0 | 9 169 457 | 27 330 451 | 0 | 27 330 451 |
Итого по активу (баланс) | 59 351 111 | 61 | 59 351 172 | 11 724 073 | 0 | 11 724 073 | 9 533 459 | 0 | 9 533 459 | 61 541 725 | 61 | 61 541 786 |
Пассив | ||||||||||||
91311 | 91 523 | 0 | 91 523 | 4 471 | 0 | 4 471 | 0 | 0 | 0 | 87 052 | 0 | 87 052 |
91312 | 19 241 065 | 0 | 19 241 065 | 1 286 094 | 0 | 1 286 094 | 387 918 | 0 | 387 918 | 18 342 889 | 0 | 18 342 889 |
91314 | 0 | 0 | 0 | 6 154 601 | 0 | 6 154 601 | 6 581 116 | 86 042 | 6 667 158 | 426 515 | 86 042 | 512 557 |
91315 | 4 990 845 | 0 | 4 990 845 | 108 361 | 0 | 108 361 | 1 207 530 | 0 | 1 207 530 | 6 090 014 | 0 | 6 090 014 |
91316 | 750 862 | 0 | 750 862 | 122 859 | 0 | 122 859 | 37 600 | 0 | 37 600 | 665 603 | 0 | 665 603 |
91317 | 779 119 | 1 504 | 780 623 | 1 494 053 | 108 | 1 494 161 | 1 507 664 | 54 | 1 507 718 | 792 730 | 1 450 | 794 180 |
91318 | 102 860 | 0 | 102 860 | 0 | 0 | 0 | 0 | 0 | 0 | 102 860 | 0 | 102 860 |
91319 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 12 666 | 0 | 12 666 |
91507 | 489 020 | 0 | 489 020 | 1 | 0 | 1 | 0 | 0 | 0 | 489 019 | 0 | 489 019 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 32 659 188 | 0 | 32 659 188 | 353 779 | 0 | 353 779 | 1 905 926 | 0 | 1 905 926 | 34 211 335 | 0 | 34 211 335 |
Итого по пассиву (баланс) | 59 349 668 | 1 504 | 59 351 172 | 9 524 219 | 108 | 9 524 327 | 11 628 845 | 86 096 | 11 714 941 | 61 454 294 | 87 492 | 61 541 786 |
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 | 6 198 | 6 194 | 12 392 | 6 198 | 6 194 | 12 392 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 198 | 6 194 | 12 392 | 6 198 | 6 194 | 12 392 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
93511 | 233 135 | 0 | 233 135 | 0 | 0 | 0 | 233 135 | 0 | 233 135 | 0 | 0 | 0 |
93901 | 1 403 770 | 236 787 | 1 640 557 | 23 158 274 | 3 581 062 | 26 739 336 | 24 481 171 | 3 662 573 | 28 143 744 | 80 873 | 155 276 | 236 149 |
94101 | 0 | 0 | 0 | 232 982 | 386 648 | 619 630 | 232 982 | 386 648 | 619 630 | 0 | 0 | 0 |
94102 | 0 | 61 201 | 61 201 | 0 | 387 188 | 387 188 | 0 | 346 663 | 346 663 | 0 | 101 726 | 101 726 |
99996 | 1 916 875 | 0 | 1 916 875 | 27 754 615 | 0 | 27 754 615 | 29 333 440 | 0 | 29 333 440 | 338 050 | 0 | 338 050 |
Итого по активу (баланс) | 3 553 780 | 297 988 | 3 851 768 | 51 164 465 | 4 367 286 | 55 531 751 | 54 299 322 | 4 408 272 | 58 707 594 | 418 923 | 257 002 | 675 925 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 192 | 6 227 | 12 419 | 6 192 | 6 227 | 12 419 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 192 | 6 167 | 12 359 | 6 192 | 6 167 | 12 359 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 6 287 | 6 287 | 0 | 6 287 | 6 287 | 0 | 0 | 0 |
96311 | 232 390 | 0 | 232 390 | 232 390 | 0 | 232 390 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 222 591 | 1 400 854 | 1 623 445 | 3 041 991 | 25 761 375 | 28 803 366 | 2 974 127 | 24 441 893 | 27 416 020 | 154 727 | 81 372 | 236 099 |
96902 | 0 | 61 040 | 61 040 | 0 | 345 949 | 345 949 | 0 | 386 860 | 386 860 | 0 | 101 951 | 101 951 |
99997 | 1 934 893 | 0 | 1 934 893 | 29 294 899 | 0 | 29 294 899 | 27 697 881 | 0 | 27 697 881 | 337 875 | 0 | 337 875 |
Итого по пассиву (баланс) | 2 389 874 | 1 461 894 | 3 851 768 | 32 581 664 | 26 126 005 | 58 707 669 | 30 684 392 | 24 847 434 | 55 531 826 | 492 602 | 183 323 | 675 925 |
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