Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 642 | 0 | 22 642 | 19 043 | 0 | 19 043 | 30 446 | 0 | 30 446 | 11 239 | 0 | 11 239 |
10610 | 47 774 | 0 | 47 774 | 0 | 0 | 0 | 12 313 | 0 | 12 313 | 35 461 | 0 | 35 461 |
10635 | 18 138 | 0 | 18 138 | 222 | 0 | 222 | 17 612 | 0 | 17 612 | 748 | 0 | 748 |
10901 | 494 443 | 0 | 494 443 | 0 | 0 | 0 | 488 276 | 0 | 488 276 | 6 167 | 0 | 6 167 |
20202 | 267 627 | 153 930 | 421 557 | 1 498 989 | 1 360 909 | 2 859 898 | 1 551 345 | 1 340 759 | 2 892 104 | 215 271 | 174 080 | 389 351 |
20208 | 32 580 | 538 | 33 118 | 38 147 | 20 | 38 167 | 44 882 | 71 | 44 953 | 25 845 | 487 | 26 332 |
20209 | 0 | 0 | 0 | 732 584 | 440 775 | 1 173 359 | 732 584 | 440 775 | 1 173 359 | 0 | 0 | 0 |
20302 | 0 | 4 041 | 4 041 | 0 | 278 | 278 | 0 | 394 | 394 | 0 | 3 925 | 3 925 |
20308 | 0 | 649 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 649 |
30102 | 1 013 896 | 0 | 1 013 896 | 11 704 617 | 0 | 11 704 617 | 11 971 021 | 0 | 11 971 021 | 747 492 | 0 | 747 492 |
30110 | 46 451 | 40 457 | 86 908 | 508 239 | 2 448 083 | 2 956 322 | 524 232 | 2 438 978 | 2 963 210 | 30 458 | 49 562 | 80 020 |
30114 | 0 | 2 461 | 2 461 | 0 | 4 441 | 4 441 | 0 | 3 326 | 3 326 | 0 | 3 576 | 3 576 |
30118 | 0 | 739 | 739 | 0 | 101 | 101 | 0 | 76 | 76 | 0 | 764 | 764 |
30202 | 203 765 | 0 | 203 765 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 195 465 | 0 | 195 465 |
30210 | 0 | 0 | 0 | 28 022 | 0 | 28 022 | 28 022 | 0 | 28 022 | 0 | 0 | 0 |
30215 | 1 300 | 7 369 | 8 669 | 0 | 288 | 288 | 0 | 582 | 582 | 1 300 | 7 075 | 8 375 |
30221 | 0 | 0 | 0 | 9 278 | 502 724 | 512 002 | 9 278 | 502 724 | 512 002 | 0 | 0 | 0 |
30233 | 1 930 | 234 | 2 164 | 182 313 | 102 510 | 284 823 | 182 259 | 102 743 | 285 002 | 1 984 | 1 | 1 985 |
30302 | 50 739 | 73 168 | 123 907 | 9 797 | 5 240 | 15 037 | 35 514 | 7 914 | 43 428 | 25 022 | 70 494 | 95 516 |
30306 | 1 728 109 | 40 636 | 1 768 745 | 328 147 | 7 376 | 335 523 | 565 064 | 14 598 | 579 662 | 1 491 192 | 33 414 | 1 524 606 |
304.1 | 23 773 | 1 297 | 25 070 | 14 913 480 | 1 820 634 | 16 734 114 | 14 902 919 | 1 757 864 | 16 660 783 | 34 334 | 64 067 | 98 401 |
31903 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 7 280 | 0 | 7 280 | 3 274 | 0 | 3 274 | 155 | 0 | 155 | 10 399 | 0 | 10 399 |
32202 | 0 | 0 | 0 | 45 042 | 0 | 45 042 | 45 042 | 0 | 45 042 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 838 | 0 | 12 838 | 12 838 | 0 | 12 838 | 0 | 0 | 0 |
44207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 644 | 0 | 644 | 0 | 0 | 0 | 88 | 0 | 88 | 556 | 0 | 556 |
45107 | 631 274 | 0 | 631 274 | 23 011 | 0 | 23 011 | 40 239 | 0 | 40 239 | 614 046 | 0 | 614 046 |
45108 | 541 450 | 0 | 541 450 | 94 696 | 0 | 94 696 | 13 314 | 0 | 13 314 | 622 832 | 0 | 622 832 |
45116 | 11 767 | 0 | 11 767 | 3 174 | 0 | 3 174 | 6 820 | 0 | 6 820 | 8 121 | 0 | 8 121 |
45203 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45204 | 130 269 | 0 | 130 269 | 346 200 | 0 | 346 200 | 128 900 | 0 | 128 900 | 347 569 | 0 | 347 569 |
45205 | 1 221 965 | 0 | 1 221 965 | 59 196 | 0 | 59 196 | 243 300 | 0 | 243 300 | 1 037 861 | 0 | 1 037 861 |
45206 | 1 061 697 | 0 | 1 061 697 | 34 937 | 0 | 34 937 | 8 161 | 0 | 8 161 | 1 088 473 | 0 | 1 088 473 |
45207 | 2 797 228 | 0 | 2 797 228 | 98 451 | 0 | 98 451 | 25 406 | 0 | 25 406 | 2 870 273 | 0 | 2 870 273 |
45208 | 3 122 087 | 0 | 3 122 087 | 0 | 0 | 0 | 25 451 | 0 | 25 451 | 3 096 636 | 0 | 3 096 636 |
45216 | 432 463 | 0 | 432 463 | 11 181 | 0 | 11 181 | 4 555 | 0 | 4 555 | 439 089 | 0 | 439 089 |
45405 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45416 | 62 | 0 | 62 | 93 | 0 | 93 | 62 | 0 | 62 | 93 | 0 | 93 |
45505 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45506 | 17 639 | 0 | 17 639 | 200 | 0 | 200 | 59 | 0 | 59 | 17 780 | 0 | 17 780 |
45507 | 926 731 | 3 160 | 929 891 | 14 612 | 120 | 14 732 | 18 529 | 203 | 18 732 | 922 814 | 3 077 | 925 891 |
45509 | 2 547 | 0 | 2 547 | 1 269 | 0 | 1 269 | 1 242 | 0 | 1 242 | 2 574 | 0 | 2 574 |
45523 | 6 258 | 0 | 6 258 | 2 454 | 0 | 2 454 | 889 | 0 | 889 | 7 823 | 0 | 7 823 |
45809 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45811 | 249 | 0 | 249 | 32 | 0 | 32 | 36 | 0 | 36 | 245 | 0 | 245 |
45812 | 535 839 | 0 | 535 839 | 354 | 0 | 354 | 100 380 | 0 | 100 380 | 435 813 | 0 | 435 813 |
45813 | 127 325 | 0 | 127 325 | 2 | 0 | 2 | 2 | 0 | 2 | 127 325 | 0 | 127 325 |
45814 | 182 | 0 | 182 | 30 | 0 | 30 | 27 | 0 | 27 | 185 | 0 | 185 |
45815 | 873 | 0 | 873 | 1 490 | 0 | 1 490 | 1 523 | 0 | 1 523 | 840 | 0 | 840 |
45820 | 107 223 | 0 | 107 223 | 1 | 0 | 1 | 1 | 0 | 1 | 107 223 | 0 | 107 223 |
45912 | 98 562 | 0 | 98 562 | 55 | 0 | 55 | 21 521 | 0 | 21 521 | 77 096 | 0 | 77 096 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 549 | 0 | 549 | 1 223 | 0 | 1 223 | 1 320 | 0 | 1 320 | 452 | 0 | 452 |
45920 | 34 993 | 0 | 34 993 | 15 | 0 | 15 | 21 | 0 | 21 | 34 987 | 0 | 34 987 |
474.1 | 539 | 63 062 | 63 601 | 14 416 209 | 22 911 674 | 37 327 883 | 14 416 209 | 22 800 387 | 37 216 596 | 539 | 174 349 | 174 888 |
47421 | 1 267 | 0 | 1 267 | 55 978 | 0 | 55 978 | 57 063 | 0 | 57 063 | 182 | 0 | 182 |
47423 | 421 | 0 | 421 | 18 258 556 | 8 614 | 18 267 170 | 18 258 689 | 0 | 18 258 689 | 288 | 8 614 | 8 902 |
47427 | 264 186 | 28 | 264 214 | 86 021 | 28 | 86 049 | 75 883 | 28 | 75 911 | 274 324 | 28 | 274 352 |
47440 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47443 | 4 000 | 0 | 4 000 | 2 589 | 0 | 2 589 | 3 839 | 0 | 3 839 | 2 750 | 0 | 2 750 |
47465 | 90 037 | 0 | 90 037 | 5 742 | 0 | 5 742 | 5 435 | 0 | 5 435 | 90 344 | 0 | 90 344 |
47502 | 260 718 | 0 | 260 718 | 202 | 0 | 202 | 16 124 | 0 | 16 124 | 244 796 | 0 | 244 796 |
47802 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
50205 | 189 924 | 323 943 | 513 867 | 19 071 240 | 692 779 | 19 764 019 | 19 073 910 | 48 289 | 19 122 199 | 187 254 | 968 433 | 1 155 687 |
50206 | 661 854 | 0 | 661 854 | 1 718 558 | 0 | 1 718 558 | 2 014 097 | 0 | 2 014 097 | 366 315 | 0 | 366 315 |
50207 | 262 837 | 0 | 262 837 | 1 480 109 | 0 | 1 480 109 | 1 725 645 | 0 | 1 725 645 | 17 301 | 0 | 17 301 |
50208 | 1 148 052 | 0 | 1 148 052 | 2 701 589 | 0 | 2 701 589 | 3 328 795 | 0 | 3 328 795 | 520 846 | 0 | 520 846 |
50209 | 0 | 79 651 | 79 651 | 0 | 3 522 | 3 522 | 0 | 6 436 | 6 436 | 0 | 76 737 | 76 737 |
50211 | 43 130 | 3 339 537 | 3 382 667 | 311 | 2 425 839 | 2 426 150 | 6 | 2 001 945 | 2 001 951 | 43 435 | 3 763 431 | 3 806 866 |
50214 | 439 620 | 0 | 439 620 | 825 | 0 | 825 | 440 445 | 0 | 440 445 | 0 | 0 | 0 |
50218 | 2 309 266 | 0 | 2 309 266 | 26 013 639 | 1 646 506 | 27 660 145 | 23 942 614 | 1 101 083 | 25 043 697 | 4 380 291 | 545 423 | 4 925 714 |
50221 | 109 122 | 0 | 109 122 | 140 856 | 0 | 140 856 | 48 481 | 0 | 48 481 | 201 497 | 0 | 201 497 |
50401 | 23 907 | 0 | 23 907 | 191 | 0 | 191 | 326 | 0 | 326 | 23 772 | 0 | 23 772 |
50407 | 0 | 297 011 | 297 011 | 0 | 12 897 | 12 897 | 0 | 23 461 | 23 461 | 0 | 286 447 | 286 447 |
50605 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 2 879 | 0 | 2 879 | 5 733 | 0 | 5 733 |
50606 | 0 | 0 | 0 | 10 598 | 0 | 10 598 | 6 607 | 0 | 6 607 | 3 991 | 0 | 3 991 |
50621 | 0 | 0 | 0 | 366 | 0 | 366 | 52 | 0 | 52 | 314 | 0 | 314 |
50905 | 0 | 0 | 0 | 67 | 0 | 67 | 65 | 0 | 65 | 2 | 0 | 2 |
51514 | 548 675 | 0 | 548 675 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 550 456 | 0 | 550 456 |
51528 | 28 510 | 0 | 28 510 | 84 | 0 | 84 | 709 | 0 | 709 | 27 885 | 0 | 27 885 |
52601 | 0 | 0 | 0 | 61 634 | 0 | 61 634 | 61 634 | 0 | 61 634 | 0 | 0 | 0 |
60106 | 5 558 403 | 0 | 5 558 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 558 403 | 0 | 5 558 403 |
60202 | 175 002 | 0 | 175 002 | 0 | 0 | 0 | 0 | 0 | 0 | 175 002 | 0 | 175 002 |
60302 | 35 156 | 0 | 35 156 | 4 | 0 | 4 | 651 | 0 | 651 | 34 509 | 0 | 34 509 |
60306 | 1 | 0 | 1 | 128 | 0 | 128 | 48 | 0 | 48 | 81 | 0 | 81 |
60308 | 78 | 0 | 78 | 75 | 0 | 75 | 78 | 0 | 78 | 75 | 0 | 75 |
60310 | 67 | 0 | 67 | 914 | 0 | 914 | 923 | 0 | 923 | 58 | 0 | 58 |
60312 | 822 274 | 0 | 822 274 | 94 544 | 0 | 94 544 | 17 949 | 0 | 17 949 | 898 869 | 0 | 898 869 |
60314 | 0 | 1 847 | 1 847 | 0 | 13 | 13 | 0 | 150 | 150 | 0 | 1 710 | 1 710 |
60323 | 6 649 | 0 | 6 649 | 15 234 | 0 | 15 234 | 17 349 | 0 | 17 349 | 4 534 | 0 | 4 534 |
60336 | 4 436 | 0 | 4 436 | 1 433 | 0 | 1 433 | 914 | 0 | 914 | 4 955 | 0 | 4 955 |
60351 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60401 | 1 301 787 | 0 | 1 301 787 | 785 | 0 | 785 | 6 401 | 0 | 6 401 | 1 296 171 | 0 | 1 296 171 |
60415 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60804 | 201 136 | 0 | 201 136 | 0 | 0 | 0 | 187 | 0 | 187 | 200 949 | 0 | 200 949 |
60901 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 0 | 0 | 0 | 7 167 | 0 | 7 167 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 568 | 0 | 568 | 687 | 0 | 687 | 192 | 0 | 192 |
61009 | 256 | 0 | 256 | 14 | 0 | 14 | 101 | 0 | 101 | 169 | 0 | 169 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 8 130 | 0 | 8 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 723 096 | 0 | 723 096 | 723 096 | 0 | 723 096 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 188 554 | 0 | 188 554 | 188 554 | 0 | 188 554 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 679 338 | 0 | 679 338 | 679 338 | 0 | 679 338 | 0 | 0 | 0 |
61702 | 119 711 | 0 | 119 711 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 116 055 | 0 | 116 055 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 420 685 | 0 | 420 685 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 419 285 | 0 | 419 285 |
70606 | 2 452 565 | 0 | 2 452 565 | 400 918 | 0 | 400 918 | 23 | 0 | 23 | 2 853 460 | 0 | 2 853 460 |
70607 | 119 | 0 | 119 | 6 | 0 | 6 | 125 | 0 | 125 | 0 | 0 | 0 |
70608 | 2 795 859 | 0 | 2 795 859 | 538 205 | 0 | 538 205 | 0 | 0 | 0 | 3 334 064 | 0 | 3 334 064 |
70609 | 4 794 | 0 | 4 794 | 952 | 0 | 952 | 0 | 0 | 0 | 5 746 | 0 | 5 746 |
70611 | 11 475 | 0 | 11 475 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 14 546 | 0 | 14 546 |
70614 | 0 | 0 | 0 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 5 242 | 0 | 5 242 |
70616 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
Итого по активу (баланс) | 36 859 086 | 4 433 758 | 41 292 844 | 117 449 518 | 34 395 371 | 151 844 889 | 117 350 262 | 32 592 786 | 149 943 048 | 36 958 342 | 6 236 343 | 43 194 685 |
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 | 109 122 | 0 | 109 122 | 48 481 | 0 | 48 481 | 140 856 | 0 | 140 856 | 201 497 | 0 | 201 497 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 27 926 | 0 | 27 926 | 27 926 | 0 | 27 926 |
10630 | 18 399 | 0 | 18 399 | 17 635 | 0 | 17 635 | 3 | 0 | 3 | 767 | 0 | 767 |
10634 | 705 | 0 | 705 | 114 | 0 | 114 | 521 | 0 | 521 | 1 112 | 0 | 1 112 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 592 511 | 0 | 2 592 511 | 488 276 | 0 | 488 276 | 88 618 | 0 | 88 618 | 2 192 853 | 0 | 2 192 853 |
20309 | 0 | 3 485 | 3 485 | 0 | 338 | 338 | 0 | 277 | 277 | 0 | 3 424 | 3 424 |
20310 | 0 | 1 280 | 1 280 | 0 | 128 | 128 | 0 | 127 | 127 | 0 | 1 279 | 1 279 |
30109 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 10 327 | 0 | 10 327 | 62 327 | 0 | 62 327 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30222 | 0 | 0 | 0 | 0 | 7 912 | 7 912 | 0 | 7 912 | 7 912 | 0 | 0 | 0 |
30226 | 109 | 0 | 109 | 23 | 0 | 23 | 19 | 0 | 19 | 105 | 0 | 105 |
30232 | 277 | 2 | 279 | 76 105 | 115 363 | 191 468 | 75 872 | 115 739 | 191 611 | 44 | 378 | 422 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 50 739 | 73 168 | 123 907 | 35 514 | 7 914 | 43 428 | 9 797 | 5 240 | 15 037 | 25 022 | 70 494 | 95 516 |
30305 | 1 728 109 | 40 636 | 1 768 745 | 565 064 | 14 598 | 579 662 | 328 147 | 7 376 | 335 523 | 1 491 192 | 33 414 | 1 524 606 |
30601 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 0 | 0 | 0 | 9 475 | 0 | 9 475 |
31501 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 439 114 | 0 | 5 439 114 | 5 439 114 | 0 | 5 439 114 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 945 357 | 0 | 945 357 | 2 374 661 | 0 | 2 374 661 | 1 429 304 | 0 | 1 429 304 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 30 | 0 | 30 | 473 | 0 | 473 | 768 | 0 | 768 | 325 | 0 | 325 |
406 | 66 | 0 | 66 | 65 | 0 | 65 | 73 | 0 | 73 | 74 | 0 | 74 |
407 | 3 224 490 | 940 953 | 4 165 443 | 5 715 067 | 93 357 | 5 808 424 | 5 579 421 | 52 499 | 5 631 920 | 3 088 844 | 900 095 | 3 988 939 |
408.1 | 172 693 | 312 | 173 005 | 259 343 | 2 095 | 261 438 | 258 311 | 2 694 | 261 005 | 171 661 | 911 | 172 572 |
40807 | 7 | 51 | 58 | 0 | 4 | 4 | 0 | 2 | 2 | 7 | 49 | 56 |
40817 | 545 735 | 320 313 | 866 048 | 1 379 775 | 103 418 | 1 483 193 | 1 332 574 | 91 934 | 1 424 508 | 498 534 | 308 829 | 807 363 |
40820 | 7 807 | 4 260 | 12 067 | 620 | 8 845 | 9 465 | 89 | 8 725 | 8 814 | 7 276 | 4 140 | 11 416 |
40821 | 357 | 0 | 357 | 0 | 0 | 0 | 152 | 0 | 152 | 509 | 0 | 509 |
40901 | 31 780 | 0 | 31 780 | 15 166 | 0 | 15 166 | 40 350 | 0 | 40 350 | 56 964 | 0 | 56 964 |
40905 | 21 | 21 | 42 | 5 758 | 1 885 | 7 643 | 5 762 | 1 888 | 7 650 | 25 | 24 | 49 |
40909 | 0 | 0 | 0 | 26 481 | 49 483 | 75 964 | 26 481 | 49 483 | 75 964 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 086 | 9 419 | 16 505 | 7 086 | 9 419 | 16 505 | 0 | 0 | 0 |
40911 | 428 | 0 | 428 | 13 126 | 0 | 13 126 | 12 698 | 0 | 12 698 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 098 | 42 199 | 54 297 | 12 098 | 42 199 | 54 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 986 | 45 543 | 53 529 | 7 986 | 45 543 | 53 529 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42102 | 495 310 | 0 | 495 310 | 1 221 922 | 0 | 1 221 922 | 972 452 | 0 | 972 452 | 245 840 | 0 | 245 840 |
42103 | 12 042 | 0 | 12 042 | 4 100 | 0 | 4 100 | 2 000 | 0 | 2 000 | 9 942 | 0 | 9 942 |
42104 | 356 300 | 0 | 356 300 | 16 300 | 0 | 16 300 | 15 000 | 0 | 15 000 | 355 000 | 0 | 355 000 |
42105 | 15 390 | 0 | 15 390 | 0 | 0 | 0 | 0 | 0 | 0 | 15 390 | 0 | 15 390 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 7 500 | 0 | 7 500 | 19 100 | 0 | 19 100 | 20 400 | 0 | 20 400 | 8 800 | 0 | 8 800 |
42110 | 700 | 0 | 700 | 700 | 0 | 700 | 400 | 0 | 400 | 400 | 0 | 400 |
42111 | 207 000 | 0 | 207 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42112 | 18 305 | 0 | 18 305 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 128 305 | 0 | 128 305 |
42202 | 2 750 | 0 | 2 750 | 4 990 | 0 | 4 990 | 4 590 | 0 | 4 590 | 2 350 | 0 | 2 350 |
42301 | 26 796 | 36 132 | 62 928 | 2 501 | 4 612 | 7 113 | 921 | 2 217 | 3 138 | 25 216 | 33 737 | 58 953 |
42303 | 94 815 | 5 544 | 100 359 | 60 127 | 4 568 | 64 695 | 26 108 | 1 212 | 27 320 | 60 796 | 2 188 | 62 984 |
42304 | 1 902 866 | 23 218 | 1 926 084 | 864 248 | 13 609 | 877 857 | 288 255 | 10 184 | 298 439 | 1 326 873 | 19 793 | 1 346 666 |
42305 | 2 339 059 | 285 930 | 2 624 989 | 294 576 | 40 033 | 334 609 | 738 796 | 33 505 | 772 301 | 2 783 279 | 279 402 | 3 062 681 |
42306 | 7 443 528 | 1 908 741 | 9 352 269 | 694 833 | 190 838 | 885 671 | 724 359 | 92 275 | 816 634 | 7 473 054 | 1 810 178 | 9 283 232 |
42307 | 173 101 | 301 154 | 474 255 | 15 894 | 31 704 | 47 598 | 29 122 | 24 689 | 53 811 | 186 329 | 294 139 | 480 468 |
42309 | 655 | 0 | 655 | 25 | 0 | 25 | 18 | 0 | 18 | 648 | 0 | 648 |
42601 | 1 840 | 303 | 2 143 | 0 | 24 | 24 | 0 | 11 | 11 | 1 840 | 290 | 2 130 |
42604 | 6 320 | 0 | 6 320 | 4 180 | 152 | 4 332 | 387 | 2 731 | 3 118 | 2 527 | 2 579 | 5 106 |
42605 | 4 710 | 9 846 | 14 556 | 0 | 8 986 | 8 986 | 4 217 | 2 477 | 6 694 | 8 927 | 3 337 | 12 264 |
42606 | 6 244 | 750 | 6 994 | 1 | 59 | 60 | 29 | 29 | 58 | 6 272 | 720 | 6 992 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42702 | 2 000 000 | 0 | 2 000 000 | 17 050 000 | 0 | 17 050 000 | 16 550 000 | 0 | 16 550 000 | 1 500 000 | 0 | 1 500 000 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 |
42704 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
43807 | 2 175 000 | 0 | 2 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 175 000 | 0 | 2 175 000 |
44217 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45115 | 18 458 | 0 | 18 458 | 836 | 0 | 836 | 1 231 | 0 | 1 231 | 18 853 | 0 | 18 853 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 |
45215 | 503 446 | 0 | 503 446 | 7 930 | 0 | 7 930 | 7 746 | 0 | 7 746 | 503 262 | 0 | 503 262 |
45217 | 46 280 | 0 | 46 280 | 1 786 | 0 | 1 786 | 1 396 | 0 | 1 396 | 45 890 | 0 | 45 890 |
45415 | 100 | 0 | 100 | 100 | 0 | 100 | 150 | 0 | 150 | 150 | 0 | 150 |
45515 | 10 060 | 0 | 10 060 | 1 139 | 0 | 1 139 | 1 460 | 0 | 1 460 | 10 381 | 0 | 10 381 |
45524 | 6 719 | 0 | 6 719 | 1 202 | 0 | 1 202 | 719 | 0 | 719 | 6 236 | 0 | 6 236 |
45818 | 664 424 | 0 | 664 424 | 100 435 | 0 | 100 435 | 406 | 0 | 406 | 564 395 | 0 | 564 395 |
45821 | 49 | 0 | 49 | 46 | 0 | 46 | 40 | 0 | 40 | 43 | 0 | 43 |
45918 | 108 572 | 0 | 108 572 | 21 561 | 0 | 21 561 | 81 | 0 | 81 | 87 092 | 0 | 87 092 |
45921 | 38 | 0 | 38 | 39 | 0 | 39 | 25 | 0 | 25 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 2 426 337 | 77 380 | 2 503 717 | 2 426 337 | 77 380 | 2 503 717 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 210 408 | 16 608 203 | 26 818 611 | 10 210 408 | 16 608 203 | 26 818 611 | 0 | 0 | 0 |
47411 | 38 993 | 15 049 | 54 042 | 60 590 | 4 655 | 65 245 | 61 679 | 4 437 | 66 116 | 40 082 | 14 831 | 54 913 |
47416 | 197 | 0 | 197 | 18 455 | 0 | 18 455 | 18 612 | 0 | 18 612 | 354 | 0 | 354 |
47422 | 2 887 | 13 | 2 900 | 18 868 501 | 1 | 18 868 502 | 18 868 406 | 1 | 18 868 407 | 2 792 | 13 | 2 805 |
47424 | 477 | 0 | 477 | 46 645 | 0 | 46 645 | 48 432 | 0 | 48 432 | 2 264 | 0 | 2 264 |
47425 | 234 144 | 0 | 234 144 | 26 621 | 0 | 26 621 | 14 231 | 0 | 14 231 | 221 754 | 0 | 221 754 |
47426 | 12 839 | 0 | 12 839 | 18 111 | 0 | 18 111 | 30 169 | 0 | 30 169 | 24 897 | 0 | 24 897 |
47441 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 2 439 | 0 | 2 439 | 750 | 0 | 750 |
47442 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
47444 | 589 | 0 | 589 | 409 | 0 | 409 | 8 | 0 | 8 | 188 | 0 | 188 |
47466 | 5 946 | 0 | 5 946 | 2 017 | 0 | 2 017 | 2 274 | 0 | 2 274 | 6 203 | 0 | 6 203 |
47501 | 345 137 | 0 | 345 137 | 25 847 | 0 | 25 847 | 5 900 | 0 | 5 900 | 325 190 | 0 | 325 190 |
47806 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50220 | 20 825 | 0 | 20 825 | 30 384 | 0 | 30 384 | 19 043 | 0 | 19 043 | 9 484 | 0 | 9 484 |
50431 | 62 | 0 | 62 | 0 | 0 | 0 | 56 | 0 | 56 | 118 | 0 | 118 |
50620 | 0 | 0 | 0 | 191 | 0 | 191 | 281 | 0 | 281 | 90 | 0 | 90 |
51525 | 117 115 | 0 | 117 115 | 0 | 0 | 0 | 383 | 0 | 383 | 117 498 | 0 | 117 498 |
51527 | 49 160 | 0 | 49 160 | 720 | 0 | 720 | 0 | 0 | 0 | 48 440 | 0 | 48 440 |
52301 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52304 | 10 266 | 0 | 10 266 | 10 655 | 0 | 10 655 | 389 | 0 | 389 | 0 | 0 | 0 |
52305 | 35 846 | 0 | 35 846 | 0 | 0 | 0 | 210 | 0 | 210 | 36 056 | 0 | 36 056 |
52306 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 30 | 0 | 30 | 7 365 | 0 | 7 365 |
52307 | 485 | 0 | 485 | 0 | 0 | 0 | 2 | 0 | 2 | 487 | 0 | 487 |
52602 | 0 | 0 | 0 | 36 652 | 0 | 36 652 | 39 771 | 0 | 39 771 | 3 119 | 0 | 3 119 |
60105 | 683 684 | 0 | 683 684 | 0 | 0 | 0 | 62 810 | 0 | 62 810 | 746 494 | 0 | 746 494 |
60206 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
60301 | 3 085 | 0 | 3 085 | 8 790 | 0 | 8 790 | 9 227 | 0 | 9 227 | 3 522 | 0 | 3 522 |
60305 | 15 354 | 0 | 15 354 | 44 557 | 0 | 44 557 | 39 911 | 0 | 39 911 | 10 708 | 0 | 10 708 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 18 | 0 | 18 | 258 | 0 | 258 | 507 | 0 | 507 |
60311 | 359 | 0 | 359 | 37 926 | 0 | 37 926 | 39 002 | 0 | 39 002 | 1 435 | 0 | 1 435 |
60322 | 285 | 4 | 289 | 17 | 0 | 17 | 38 | 0 | 38 | 306 | 4 | 310 |
60324 | 55 656 | 0 | 55 656 | 2 050 | 0 | 2 050 | 650 | 0 | 650 | 54 256 | 0 | 54 256 |
60335 | 6 319 | 0 | 6 319 | 12 557 | 0 | 12 557 | 12 557 | 0 | 12 557 | 6 319 | 0 | 6 319 |
60414 | 483 490 | 0 | 483 490 | 5 639 | 0 | 5 639 | 4 386 | 0 | 4 386 | 482 237 | 0 | 482 237 |
60805 | 73 939 | 0 | 73 939 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 78 663 | 0 | 78 663 |
60806 | 130 450 | 0 | 130 450 | 5 290 | 0 | 5 290 | 743 | 0 | 743 | 125 903 | 0 | 125 903 |
60903 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 18 | 0 | 18 | 1 470 | 0 | 1 470 |
61701 | 47 774 | 0 | 47 774 | 40 238 | 0 | 40 238 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
62002 | 65 597 | 0 | 65 597 | 280 | 0 | 280 | 0 | 0 | 0 | 65 317 | 0 | 65 317 |
70601 | 2 535 287 | 0 | 2 535 287 | 59 | 0 | 59 | 446 800 | 0 | 446 800 | 2 982 028 | 0 | 2 982 028 |
70602 | 2 397 | 0 | 2 397 | 304 | 0 | 304 | 247 | 0 | 247 | 2 340 | 0 | 2 340 |
70603 | 2 727 334 | 0 | 2 727 334 | 0 | 0 | 0 | 501 161 | 0 | 501 161 | 3 228 495 | 0 | 3 228 495 |
70604 | 4 976 | 0 | 4 976 | 0 | 0 | 0 | 938 | 0 | 938 | 5 914 | 0 | 5 914 |
70613 | 34 330 | 0 | 34 330 | 39 616 | 0 | 39 616 | 61 634 | 0 | 61 634 | 56 348 | 0 | 56 348 |
70801 | 88 618 | 0 | 88 618 | 88 618 | 0 | 88 618 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 321 679 | 3 971 165 | 41 292 844 | 67 838 607 | 17 487 325 | 85 325 932 | 69 927 365 | 17 300 408 | 87 227 773 | 39 410 437 | 3 784 248 | 43 194 685 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 509 | 0 | 4 509 | 28 | 0 | 28 | 6 | 0 | 6 | 4 531 | 0 | 4 531 |
80601 | 39 | 0 | 39 | 34 | 0 | 34 | 0 | 0 | 0 | 73 | 0 | 73 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 548 | 0 | 4 548 | 68 | 0 | 68 | 12 | 0 | 12 | 4 604 | 0 | 4 604 |
Пассив | ||||||||||||
85101 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 | 0 | 4 236 |
85201 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
85401 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
85501 | 305 | 0 | 305 | 6 | 0 | 6 | 61 | 0 | 61 | 360 | 0 | 360 |
Итого по пассиву (баланс) | 4 548 | 0 | 4 548 | 67 | 0 | 67 | 123 | 0 | 123 | 4 604 | 0 | 4 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 153 827 | 0 | 153 827 | 153 827 | 0 | 153 827 | 0 | 0 | 0 |
90803 | 1 297 766 | 0 | 1 297 766 | 208 500 | 0 | 208 500 | 153 827 | 0 | 153 827 | 1 352 439 | 0 | 1 352 439 |
90901 | 9 710 614 | 2 585 269 | 12 295 883 | 1 464 023 | 101 107 | 1 565 130 | 119 837 | 204 160 | 323 997 | 11 054 800 | 2 482 216 | 13 537 016 |
90902 | 1 712 219 | 15 | 1 712 234 | 138 635 | 0 | 138 635 | 128 247 | 0 | 128 247 | 1 722 607 | 15 | 1 722 622 |
90907 | 31 780 | 0 | 31 780 | 40 350 | 0 | 40 350 | 15 166 | 0 | 15 166 | 56 964 | 0 | 56 964 |
90909 | 487 | 0 | 487 | 0 | 0 | 0 | 30 | 0 | 30 | 457 | 0 | 457 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
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 | 22 659 336 | 0 | 22 659 336 | 3 666 343 | 0 | 3 666 343 | 173 462 | 0 | 173 462 | 26 152 217 | 0 | 26 152 217 |
91417 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
91418 | 516 496 | 0 | 516 496 | 0 | 0 | 0 | 0 | 0 | 0 | 516 496 | 0 | 516 496 |
91501 | 66 166 | 0 | 66 166 | 0 | 0 | 0 | 0 | 0 | 0 | 66 166 | 0 | 66 166 |
91502 | 50 880 | 0 | 50 880 | 1 400 | 0 | 1 400 | 3 221 | 0 | 3 221 | 49 059 | 0 | 49 059 |
91704 | 71 419 | 0 | 71 419 | 0 | 0 | 0 | 0 | 0 | 0 | 71 419 | 0 | 71 419 |
91802 | 281 064 | 0 | 281 064 | 0 | 0 | 0 | 0 | 0 | 0 | 281 064 | 0 | 281 064 |
91803 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 5 | 0 | 5 | 38 895 | 0 | 38 895 |
99998 | 31 573 088 | 0 | 31 573 088 | 1 902 606 | 0 | 1 902 606 | 2 773 906 | 0 | 2 773 906 | 30 701 788 | 0 | 30 701 788 |
Итого по активу (баланс) | 73 510 237 | 2 585 284 | 76 095 521 | 7 575 684 | 101 107 | 7 676 791 | 3 521 531 | 204 160 | 3 725 691 | 77 564 390 | 2 482 231 | 80 046 621 |
Пассив | ||||||||||||
91311 | 28 510 | 0 | 28 510 | 0 | 0 | 0 | 0 | 0 | 0 | 28 510 | 0 | 28 510 |
91312 | 21 006 535 | 0 | 21 006 535 | 612 801 | 0 | 612 801 | 654 201 | 0 | 654 201 | 21 047 935 | 0 | 21 047 935 |
91314 | 0 | 0 | 0 | 66 614 | 0 | 66 614 | 66 614 | 0 | 66 614 | 0 | 0 | 0 |
91315 | 9 546 750 | 0 | 9 546 750 | 1 437 503 | 0 | 1 437 503 | 336 820 | 0 | 336 820 | 8 446 067 | 0 | 8 446 067 |
91317 | 979 717 | 1 601 | 981 318 | 656 897 | 91 | 656 988 | 844 910 | 61 | 844 971 | 1 167 730 | 1 571 | 1 169 301 |
91318 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
91507 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91508 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
99999 | 44 522 433 | 0 | 44 522 433 | 706 437 | 0 | 706 437 | 5 528 837 | 0 | 5 528 837 | 49 344 833 | 0 | 49 344 833 |
Итого по пассиву (баланс) | 76 093 920 | 1 601 | 76 095 521 | 3 480 252 | 91 | 3 480 343 | 7 431 382 | 61 | 7 431 443 | 80 045 050 | 1 571 | 80 046 621 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 1 661 954 | 1 661 954 | 0 | 1 661 954 | 1 661 954 | 0 | 0 | 0 |
93305 | 383 521 | 0 | 383 521 | 1 758 582 | 0 | 1 758 582 | 57 465 | 0 | 57 465 | 2 084 638 | 0 | 2 084 638 |
93901 | 41 656 | 608 176 | 649 832 | 6 108 335 | 5 340 123 | 11 448 458 | 5 839 763 | 5 924 069 | 11 763 832 | 310 228 | 24 230 | 334 458 |
94101 | 0 | 0 | 0 | 835 373 | 1 707 492 | 2 542 865 | 834 056 | 1 707 492 | 2 541 548 | 1 317 | 0 | 1 317 |
94102 | 0 | 0 | 0 | 0 | 377 810 | 377 810 | 0 | 377 810 | 377 810 | 0 | 0 | 0 |
99996 | 1 017 488 | 0 | 1 017 488 | 17 513 280 | 0 | 17 513 280 | 16 190 078 | 0 | 16 190 078 | 2 340 690 | 0 | 2 340 690 |
Итого по активу (баланс) | 1 442 665 | 608 176 | 2 050 841 | 26 215 570 | 9 087 379 | 35 302 949 | 22 921 362 | 9 671 325 | 32 592 687 | 4 736 873 | 24 230 | 4 761 103 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 649 815 | 0 | 1 649 815 | 1 649 815 | 0 | 1 649 815 | 0 | 0 | 0 |
96305 | 0 | 368 447 | 368 447 | 0 | 50 816 | 50 816 | 0 | 1 686 526 | 1 686 526 | 0 | 2 004 157 | 2 004 157 |
96901 | 167 506 | 481 535 | 649 041 | 2 309 719 | 11 808 916 | 14 118 635 | 2 167 706 | 11 620 348 | 13 788 054 | 25 493 | 292 967 | 318 460 |
96902 | 0 | 0 | 0 | 0 | 376 965 | 376 965 | 0 | 376 965 | 376 965 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 123 731 | 71 965 | 195 696 | 141 804 | 71 965 | 213 769 | 18 073 | 0 | 18 073 |
99997 | 1 033 353 | 0 | 1 033 353 | 16 199 929 | 0 | 16 199 929 | 17 586 989 | 0 | 17 586 989 | 2 420 413 | 0 | 2 420 413 |
Итого по пассиву (баланс) | 1 200 859 | 849 982 | 2 050 841 | 20 283 194 | 12 308 662 | 32 591 856 | 21 546 314 | 13 755 804 | 35 302 118 | 2 463 979 | 2 297 124 | 4 761 103 |
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