Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 195 118 | 0 | 195 118 | 100 498 | 0 | 100 498 | 45 286 | 0 | 45 286 | 250 330 | 0 | 250 330 |
10610 | 38 386 | 0 | 38 386 | 0 | 0 | 0 | 0 | 0 | 0 | 38 386 | 0 | 38 386 |
10635 | 9 848 | 0 | 9 848 | 7 811 | 0 | 7 811 | 3 277 | 0 | 3 277 | 14 382 | 0 | 14 382 |
10901 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 0 | 0 | 0 |
20202 | 165 566 | 185 519 | 351 085 | 1 488 853 | 1 316 504 | 2 805 357 | 1 514 769 | 1 310 791 | 2 825 560 | 139 650 | 191 232 | 330 882 |
20208 | 25 957 | 556 | 26 513 | 61 093 | 577 | 61 670 | 60 346 | 596 | 60 942 | 26 704 | 537 | 27 241 |
20209 | 0 | 0 | 0 | 559 261 | 483 045 | 1 042 306 | 550 126 | 481 598 | 1 031 724 | 9 135 | 1 447 | 10 582 |
20302 | 0 | 4 477 | 4 477 | 0 | 74 | 74 | 0 | 434 | 434 | 0 | 4 117 | 4 117 |
20308 | 0 | 514 | 514 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 340 | 340 |
30102 | 933 278 | 0 | 933 278 | 11 904 111 | 0 | 11 904 111 | 11 973 435 | 0 | 11 973 435 | 863 954 | 0 | 863 954 |
30110 | 38 549 | 37 609 | 76 158 | 124 853 | 780 830 | 905 683 | 136 701 | 780 291 | 916 992 | 26 701 | 38 148 | 64 849 |
30114 | 0 | 1 290 | 1 290 | 0 | 18 779 | 18 779 | 0 | 18 622 | 18 622 | 0 | 1 447 | 1 447 |
30118 | 0 | 1 119 | 1 119 | 0 | 93 | 93 | 0 | 210 | 210 | 0 | 1 002 | 1 002 |
30202 | 233 850 | 0 | 233 850 | 0 | 0 | 0 | 10 323 | 0 | 10 323 | 223 527 | 0 | 223 527 |
30210 | 0 | 0 | 0 | 21 650 | 0 | 21 650 | 21 650 | 0 | 21 650 | 0 | 0 | 0 |
30215 | 1 300 | 7 359 | 8 659 | 0 | 238 | 238 | 0 | 360 | 360 | 1 300 | 7 237 | 8 537 |
30221 | 0 | 0 | 0 | 13 522 | 327 177 | 340 699 | 6 522 | 327 177 | 333 699 | 7 000 | 0 | 7 000 |
30233 | 7 278 | 3 366 | 10 644 | 325 049 | 171 703 | 496 752 | 330 351 | 172 876 | 503 227 | 1 976 | 2 193 | 4 169 |
30302 | 1 719 836 | 2 566 | 1 722 402 | 780 409 | 8 462 | 788 871 | 1 006 926 | 8 666 | 1 015 592 | 1 493 319 | 2 362 | 1 495 681 |
30306 | 409 525 | 27 245 | 436 770 | 1 092 342 | 6 945 | 1 099 287 | 1 091 061 | 1 471 | 1 092 532 | 410 806 | 32 719 | 443 525 |
304.1 | 20 632 | 1 501 | 22 133 | 10 237 670 | 323 319 | 10 560 989 | 10 243 838 | 323 421 | 10 567 259 | 14 464 | 1 399 | 15 863 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 7 702 | 0 | 7 702 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 7 702 | 0 | 7 702 |
32202 | 1 396 | 0 | 1 396 | 21 987 | 0 | 21 987 | 23 383 | 0 | 23 383 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 252 | 0 | 6 252 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
45106 | 1 919 | 0 | 1 919 | 1 643 | 0 | 1 643 | 262 | 0 | 262 | 3 300 | 0 | 3 300 |
45107 | 762 254 | 0 | 762 254 | 63 049 | 0 | 63 049 | 47 108 | 0 | 47 108 | 778 195 | 0 | 778 195 |
45108 | 1 008 907 | 0 | 1 008 907 | 30 320 | 0 | 30 320 | 64 957 | 0 | 64 957 | 974 270 | 0 | 974 270 |
45116 | 14 173 | 0 | 14 173 | 803 | 0 | 803 | 1 122 | 0 | 1 122 | 13 854 | 0 | 13 854 |
45205 | 577 703 | 0 | 577 703 | 336 990 | 0 | 336 990 | 79 327 | 0 | 79 327 | 835 366 | 0 | 835 366 |
45206 | 1 701 167 | 0 | 1 701 167 | 162 436 | 0 | 162 436 | 182 697 | 0 | 182 697 | 1 680 906 | 0 | 1 680 906 |
45207 | 2 430 480 | 0 | 2 430 480 | 217 100 | 0 | 217 100 | 270 698 | 0 | 270 698 | 2 376 882 | 0 | 2 376 882 |
45208 | 949 150 | 0 | 949 150 | 0 | 0 | 0 | 34 628 | 0 | 34 628 | 914 522 | 0 | 914 522 |
45216 | 348 697 | 0 | 348 697 | 17 063 | 0 | 17 063 | 16 351 | 0 | 16 351 | 349 409 | 0 | 349 409 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45416 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45506 | 25 546 | 0 | 25 546 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 20 482 | 0 | 20 482 |
45507 | 1 324 038 | 0 | 1 324 038 | 69 598 | 0 | 69 598 | 25 062 | 0 | 25 062 | 1 368 574 | 0 | 1 368 574 |
45509 | 2 351 | 0 | 2 351 | 3 398 | 0 | 3 398 | 3 259 | 0 | 3 259 | 2 490 | 0 | 2 490 |
45523 | 27 777 | 0 | 27 777 | 8 183 | 0 | 8 183 | 2 498 | 0 | 2 498 | 33 462 | 0 | 33 462 |
45809 | 87 | 0 | 87 | 35 | 0 | 35 | 35 | 0 | 35 | 87 | 0 | 87 |
45811 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45812 | 315 810 | 0 | 315 810 | 8 683 | 0 | 8 683 | 3 677 | 0 | 3 677 | 320 816 | 0 | 320 816 |
45813 | 528 | 0 | 528 | 7 | 0 | 7 | 7 | 0 | 7 | 528 | 0 | 528 |
45814 | 144 | 0 | 144 | 23 | 0 | 23 | 31 | 0 | 31 | 136 | 0 | 136 |
45815 | 7 331 | 0 | 7 331 | 1 826 | 0 | 1 826 | 181 | 0 | 181 | 8 976 | 0 | 8 976 |
45820 | 142 723 | 0 | 142 723 | 3 114 | 0 | 3 114 | 183 | 0 | 183 | 145 654 | 0 | 145 654 |
45912 | 52 904 | 0 | 52 904 | 152 | 0 | 152 | 0 | 0 | 0 | 53 056 | 0 | 53 056 |
45915 | 538 | 0 | 538 | 1 461 | 0 | 1 461 | 273 | 0 | 273 | 1 726 | 0 | 1 726 |
45920 | 46 484 | 0 | 46 484 | 88 | 0 | 88 | 29 | 0 | 29 | 46 543 | 0 | 46 543 |
474.1 | 235 | 18 491 | 18 726 | 6 061 924 | 13 483 882 | 19 545 806 | 6 061 967 | 13 482 552 | 19 544 519 | 192 | 19 821 | 20 013 |
47421 | 455 | 0 | 455 | 29 932 | 0 | 29 932 | 29 989 | 0 | 29 989 | 398 | 0 | 398 |
47423 | 7 223 | 3 771 | 10 994 | 3 911 086 | 21 146 | 3 932 232 | 3 911 060 | 24 917 | 3 935 977 | 7 249 | 0 | 7 249 |
47427 | 140 027 | 0 | 140 027 | 67 110 | 0 | 67 110 | 62 961 | 0 | 62 961 | 144 176 | 0 | 144 176 |
47440 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47443 | 22 796 | 0 | 22 796 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 22 796 | 0 | 22 796 |
47450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 165 722 | 0 | 165 722 | 20 648 | 0 | 20 648 | 16 268 | 0 | 16 268 | 170 102 | 0 | 170 102 |
47502 | 344 969 | 0 | 344 969 | 32 352 | 0 | 32 352 | 67 619 | 0 | 67 619 | 309 702 | 0 | 309 702 |
47701 | 455 396 | 0 | 455 396 | 2 136 | 0 | 2 136 | 0 | 0 | 0 | 457 532 | 0 | 457 532 |
47704 | 3 962 | 0 | 3 962 | 19 | 0 | 19 | 0 | 0 | 0 | 3 981 | 0 | 3 981 |
50205 | 2 628 498 | 558 157 | 3 186 655 | 2 903 552 | 933 426 | 3 836 978 | 3 621 829 | 1 019 389 | 4 641 218 | 1 910 221 | 472 194 | 2 382 415 |
50206 | 1 333 556 | 0 | 1 333 556 | 645 598 | 0 | 645 598 | 638 678 | 0 | 638 678 | 1 340 476 | 0 | 1 340 476 |
50207 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
50208 | 801 126 | 0 | 801 126 | 46 013 | 0 | 46 013 | 16 418 | 0 | 16 418 | 830 721 | 0 | 830 721 |
50209 | 0 | 529 201 | 529 201 | 0 | 172 731 | 172 731 | 0 | 178 117 | 178 117 | 0 | 523 815 | 523 815 |
50211 | 0 | 1 390 302 | 1 390 302 | 0 | 40 950 | 40 950 | 0 | 73 072 | 73 072 | 0 | 1 358 180 | 1 358 180 |
50218 | 6 011 415 | 766 506 | 6 777 921 | 4 271 407 | 821 684 | 5 093 091 | 3 554 677 | 779 907 | 4 334 584 | 6 728 145 | 808 283 | 7 536 428 |
50221 | 63 754 | 0 | 63 754 | 17 809 | 0 | 17 809 | 16 917 | 0 | 16 917 | 64 646 | 0 | 64 646 |
50401 | 15 737 | 0 | 15 737 | 138 | 0 | 138 | 0 | 0 | 0 | 15 875 | 0 | 15 875 |
50407 | 0 | 298 740 | 298 740 | 0 | 10 984 | 10 984 | 0 | 14 613 | 14 613 | 0 | 295 111 | 295 111 |
50430 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 36 | 0 | 36 | 2 892 | 0 | 2 892 |
50605 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 1 579 | 0 | 1 579 | 1 885 | 0 | 1 885 |
50606 | 1 941 | 0 | 1 941 | 3 704 | 0 | 3 704 | 5 645 | 0 | 5 645 | 0 | 0 | 0 |
50621 | 86 | 0 | 86 | 43 | 0 | 43 | 129 | 0 | 129 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
51514 | 628 972 | 0 | 628 972 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 630 696 | 0 | 630 696 |
51528 | 30 208 | 0 | 30 208 | 81 | 0 | 81 | 178 | 0 | 178 | 30 111 | 0 | 30 111 |
52601 | 8 819 | 0 | 8 819 | 102 057 | 0 | 102 057 | 75 118 | 0 | 75 118 | 35 758 | 0 | 35 758 |
60106 | 5 558 403 | 0 | 5 558 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 558 403 | 0 | 5 558 403 |
60202 | 172 252 | 0 | 172 252 | 0 | 0 | 0 | 0 | 0 | 0 | 172 252 | 0 | 172 252 |
60306 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
60308 | 90 | 0 | 90 | 160 | 0 | 160 | 134 | 0 | 134 | 116 | 0 | 116 |
60310 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 424 | 0 | 1 424 | 4 | 0 | 4 |
60312 | 788 136 | 0 | 788 136 | 26 688 | 0 | 26 688 | 21 881 | 0 | 21 881 | 792 943 | 0 | 792 943 |
60314 | 0 | 2 813 | 2 813 | 0 | 23 | 23 | 0 | 267 | 267 | 0 | 2 569 | 2 569 |
60323 | 5 274 | 0 | 5 274 | 876 | 0 | 876 | 2 128 | 0 | 2 128 | 4 022 | 0 | 4 022 |
60336 | 5 898 | 0 | 5 898 | 0 | 0 | 0 | 0 | 0 | 0 | 5 898 | 0 | 5 898 |
60401 | 1 326 628 | 0 | 1 326 628 | 126 | 0 | 126 | 0 | 0 | 0 | 1 326 754 | 0 | 1 326 754 |
60415 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60804 | 195 178 | 0 | 195 178 | 0 | 0 | 0 | 118 | 0 | 118 | 195 060 | 0 | 195 060 |
60901 | 8 254 | 0 | 8 254 | 647 | 0 | 647 | 0 | 0 | 0 | 8 901 | 0 | 8 901 |
60906 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 375 504 | 0 | 375 504 | 375 504 | 0 | 375 504 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 81 764 | 0 | 81 764 | 81 764 | 0 | 81 764 | 0 | 0 | 0 |
61702 | 86 373 | 0 | 86 373 | 0 | 0 | 0 | 0 | 0 | 0 | 86 373 | 0 | 86 373 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 162 515 | 0 | 162 515 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 158 626 | 0 | 158 626 |
70606 | 1 804 241 | 0 | 1 804 241 | 372 199 | 0 | 372 199 | 1 186 | 0 | 1 186 | 2 175 254 | 0 | 2 175 254 |
70608 | 1 680 851 | 0 | 1 680 851 | 285 668 | 0 | 285 668 | 0 | 0 | 0 | 1 966 519 | 0 | 1 966 519 |
70609 | 5 586 | 0 | 5 586 | 931 | 0 | 931 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
70611 | 34 983 | 0 | 34 983 | 7 870 | 0 | 7 870 | 0 | 0 | 0 | 42 853 | 0 | 42 853 |
70614 | 1 604 | 0 | 1 604 | 21 207 | 0 | 21 207 | 22 483 | 0 | 22 483 | 328 | 0 | 328 |
Итого по активу (баланс) | 38 139 565 | 3 841 102 | 41 980 667 | 47 377 442 | 18 922 572 | 66 300 014 | 46 769 681 | 18 999 521 | 65 769 202 | 38 747 326 | 3 764 153 | 42 511 479 |
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 | 63 754 | 0 | 63 754 | 16 917 | 0 | 16 917 | 17 809 | 0 | 17 809 | 64 646 | 0 | 64 646 |
10609 | 40 583 | 0 | 40 583 | 0 | 0 | 0 | 0 | 0 | 0 | 40 583 | 0 | 40 583 |
10630 | 10 054 | 0 | 10 054 | 6 368 | 0 | 6 368 | 10 947 | 0 | 10 947 | 14 633 | 0 | 14 633 |
10634 | 1 423 | 0 | 1 423 | 6 438 | 0 | 6 438 | 6 340 | 0 | 6 340 | 1 325 | 0 | 1 325 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 192 853 | 0 | 2 192 853 | 6 167 | 0 | 6 167 | 109 576 | 0 | 109 576 | 2 296 262 | 0 | 2 296 262 |
20309 | 0 | 3 804 | 3 804 | 0 | 382 | 382 | 0 | 78 | 78 | 0 | 3 500 | 3 500 |
20310 | 0 | 1 650 | 1 650 | 0 | 960 | 960 | 0 | 85 | 85 | 0 | 775 | 775 |
30109 | 140 051 | 0 | 140 051 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 141 290 | 0 | 141 290 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30226 | 103 | 0 | 103 | 406 | 0 | 406 | 416 | 0 | 416 | 113 | 0 | 113 |
30232 | 208 | 287 | 495 | 182 683 | 128 072 | 310 755 | 182 762 | 127 787 | 310 549 | 287 | 2 | 289 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 1 719 836 | 2 566 | 1 722 402 | 1 006 926 | 8 666 | 1 015 592 | 780 409 | 8 462 | 788 871 | 1 493 319 | 2 362 | 1 495 681 |
30305 | 409 525 | 27 245 | 436 770 | 1 091 061 | 1 471 | 1 092 532 | 1 092 342 | 6 945 | 1 099 287 | 410 806 | 32 719 | 443 525 |
30601 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
31501 | 8 808 | 0 | 8 808 | 29 763 | 0 | 29 763 | 56 713 | 0 | 56 713 | 35 758 | 0 | 35 758 |
31502 | 1 554 | 0 | 1 554 | 23 644 | 0 | 23 644 | 22 090 | 0 | 22 090 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 506 682 | 0 | 506 682 | 506 682 | 0 | 506 682 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 37 | 0 | 37 | 187 | 0 | 187 | 154 | 0 | 154 | 4 | 0 | 4 |
407 | 3 170 551 | 24 270 | 3 194 821 | 10 457 690 | 37 979 | 10 495 669 | 10 542 340 | 60 311 | 10 602 651 | 3 255 201 | 46 602 | 3 301 803 |
408.1 | 203 130 | 302 | 203 432 | 229 144 | 7 612 | 236 756 | 216 512 | 7 795 | 224 307 | 190 498 | 485 | 190 983 |
40807 | 7 | 51 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 7 | 50 | 57 |
40817 | 600 642 | 313 108 | 913 750 | 2 213 079 | 246 611 | 2 459 690 | 2 268 974 | 267 040 | 2 536 014 | 656 537 | 333 537 | 990 074 |
40820 | 5 777 | 10 261 | 16 038 | 2 650 | 4 360 | 7 010 | 1 891 | 4 381 | 6 272 | 5 018 | 10 282 | 15 300 |
40821 | 198 | 0 | 198 | 0 | 0 | 0 | 17 | 0 | 17 | 215 | 0 | 215 |
40901 | 160 761 | 0 | 160 761 | 125 954 | 0 | 125 954 | 146 140 | 0 | 146 140 | 180 947 | 0 | 180 947 |
40905 | 47 | 5 | 52 | 2 983 | 674 | 3 657 | 2 992 | 677 | 3 669 | 56 | 8 | 64 |
40909 | 0 | 0 | 0 | 31 778 | 86 412 | 118 190 | 31 778 | 86 412 | 118 190 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 678 | 43 267 | 50 945 | 7 678 | 43 267 | 50 945 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 13 080 | 0 | 13 080 | 13 070 | 0 | 13 070 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 678 | 56 794 | 76 472 | 19 678 | 56 794 | 76 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 417 | 45 656 | 58 073 | 12 417 | 45 656 | 58 073 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 14 950 | 0 | 14 950 | 0 | 0 | 0 |
42102 | 478 700 | 0 | 478 700 | 3 014 866 | 0 | 3 014 866 | 3 018 066 | 0 | 3 018 066 | 481 900 | 0 | 481 900 |
42103 | 36 100 | 0 | 36 100 | 23 600 | 0 | 23 600 | 17 200 | 0 | 17 200 | 29 700 | 0 | 29 700 |
42104 | 78 000 | 0 | 78 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
42105 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 11 000 | 0 | 11 000 | 59 760 | 0 | 59 760 | 59 260 | 0 | 59 260 | 10 500 | 0 | 10 500 |
42110 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42111 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 73 370 | 0 | 73 370 |
42112 | 181 000 | 0 | 181 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
42202 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42301 | 23 326 | 25 601 | 48 927 | 11 284 | 3 613 | 14 897 | 13 863 | 1 463 | 15 326 | 25 905 | 23 451 | 49 356 |
42303 | 74 334 | 6 962 | 81 296 | 64 434 | 3 113 | 67 547 | 85 966 | 5 810 | 91 776 | 95 866 | 9 659 | 105 525 |
42304 | 441 271 | 12 798 | 454 069 | 178 570 | 3 597 | 182 167 | 134 636 | 3 261 | 137 897 | 397 337 | 12 462 | 409 799 |
42305 | 2 072 528 | 268 667 | 2 341 195 | 385 972 | 69 195 | 455 167 | 377 677 | 54 160 | 431 837 | 2 064 233 | 253 632 | 2 317 865 |
42306 | 8 491 403 | 1 908 196 | 10 399 599 | 1 204 495 | 214 522 | 1 419 017 | 532 178 | 106 693 | 638 871 | 7 819 086 | 1 800 367 | 9 619 453 |
42307 | 194 261 | 241 060 | 435 321 | 30 807 | 16 034 | 46 841 | 33 962 | 8 549 | 42 511 | 197 416 | 233 575 | 430 991 |
42309 | 646 | 0 | 646 | 23 | 0 | 23 | 30 | 0 | 30 | 653 | 0 | 653 |
42601 | 1 840 | 1 065 | 2 905 | 0 | 52 | 52 | 0 | 34 | 34 | 1 840 | 1 047 | 2 887 |
42604 | 3 117 | 0 | 3 117 | 24 | 0 | 24 | 291 | 0 | 291 | 3 384 | 0 | 3 384 |
42605 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
42606 | 5 961 | 2 380 | 8 341 | 0 | 117 | 117 | 17 | 77 | 94 | 5 978 | 2 340 | 8 318 |
42609 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42702 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
42703 | 1 238 916 | 0 | 1 238 916 | 500 000 | 0 | 500 000 | 1 650 000 | 0 | 1 650 000 | 2 388 916 | 0 | 2 388 916 |
42704 | 3 550 000 | 0 | 3 550 000 | 1 250 000 | 0 | 1 250 000 | 750 000 | 0 | 750 000 | 3 050 000 | 0 | 3 050 000 |
42705 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
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 | 19 566 | 0 | 19 566 | 881 | 0 | 881 | 1 350 | 0 | 1 350 | 20 035 | 0 | 20 035 |
45117 | 5 766 | 0 | 5 766 | 579 | 0 | 579 | 775 | 0 | 775 | 5 962 | 0 | 5 962 |
45215 | 431 050 | 0 | 431 050 | 16 627 | 0 | 16 627 | 13 634 | 0 | 13 634 | 428 057 | 0 | 428 057 |
45217 | 15 655 | 0 | 15 655 | 5 323 | 0 | 5 323 | 2 947 | 0 | 2 947 | 13 279 | 0 | 13 279 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 37 046 | 0 | 37 046 | 7 044 | 0 | 7 044 | 9 013 | 0 | 9 013 | 39 015 | 0 | 39 015 |
45524 | 6 488 | 0 | 6 488 | 4 737 | 0 | 4 737 | 3 782 | 0 | 3 782 | 5 533 | 0 | 5 533 |
45818 | 319 315 | 0 | 319 315 | 785 | 0 | 785 | 4 355 | 0 | 4 355 | 322 885 | 0 | 322 885 |
45821 | 840 | 0 | 840 | 22 | 0 | 22 | 29 | 0 | 29 | 847 | 0 | 847 |
45918 | 53 292 | 0 | 53 292 | 39 | 0 | 39 | 106 | 0 | 106 | 53 359 | 0 | 53 359 |
45921 | 15 | 0 | 15 | 21 | 0 | 21 | 23 | 0 | 23 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 31 489 | 0 | 31 489 | 31 489 | 0 | 31 489 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 260 796 | 12 671 821 | 17 932 617 | 5 260 796 | 12 671 821 | 17 932 617 | 0 | 0 | 0 |
47411 | 40 488 | 11 654 | 52 142 | 52 972 | 2 918 | 55 890 | 44 560 | 3 081 | 47 641 | 32 076 | 11 817 | 43 893 |
47416 | 222 | 0 | 222 | 11 860 | 725 | 12 585 | 12 086 | 725 | 12 811 | 448 | 0 | 448 |
47422 | 2 906 | 27 | 2 933 | 3 313 895 | 1 | 3 313 896 | 3 313 857 | 1 | 3 313 858 | 2 868 | 27 | 2 895 |
47424 | 265 | 0 | 265 | 34 213 | 0 | 34 213 | 34 387 | 0 | 34 387 | 439 | 0 | 439 |
47425 | 201 770 | 0 | 201 770 | 20 189 | 0 | 20 189 | 26 023 | 0 | 26 023 | 207 604 | 0 | 207 604 |
47426 | 49 341 | 0 | 49 341 | 41 162 | 0 | 41 162 | 40 930 | 0 | 40 930 | 49 109 | 0 | 49 109 |
47441 | 22 796 | 0 | 22 796 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 22 796 | 0 | 22 796 |
47442 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 31 | 0 | 31 | 30 | 0 | 30 | 1 | 0 | 1 |
47466 | 6 261 | 0 | 6 261 | 540 | 0 | 540 | 508 | 0 | 508 | 6 229 | 0 | 6 229 |
47501 | 393 267 | 0 | 393 267 | 38 398 | 0 | 38 398 | 32 352 | 0 | 32 352 | 387 221 | 0 | 387 221 |
47702 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 26 | 0 | 26 | 5 719 | 0 | 5 719 |
50220 | 194 098 | 0 | 194 098 | 45 225 | 0 | 45 225 | 100 498 | 0 | 100 498 | 249 371 | 0 | 249 371 |
50427 | 2 987 | 0 | 2 987 | 48 | 0 | 48 | 12 | 0 | 12 | 2 951 | 0 | 2 951 |
50431 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50620 | 0 | 0 | 0 | 80 | 0 | 80 | 135 | 0 | 135 | 55 | 0 | 55 |
51525 | 133 657 | 0 | 133 657 | 0 | 0 | 0 | 366 | 0 | 366 | 134 023 | 0 | 134 023 |
51527 | 45 288 | 0 | 45 288 | 874 | 0 | 874 | 0 | 0 | 0 | 44 414 | 0 | 44 414 |
52305 | 80 362 | 0 | 80 362 | 0 | 0 | 0 | 230 | 0 | 230 | 80 592 | 0 | 80 592 |
52306 | 7 049 | 0 | 7 049 | 0 | 0 | 0 | 20 | 0 | 20 | 7 069 | 0 | 7 069 |
52602 | 0 | 0 | 0 | 40 355 | 0 | 40 355 | 40 355 | 0 | 40 355 | 0 | 0 | 0 |
60105 | 835 984 | 0 | 835 984 | 30 571 | 0 | 30 571 | 0 | 0 | 0 | 805 413 | 0 | 805 413 |
60206 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
60301 | 8 338 | 0 | 8 338 | 14 228 | 0 | 14 228 | 19 710 | 0 | 19 710 | 13 820 | 0 | 13 820 |
60305 | 7 216 | 0 | 7 216 | 44 505 | 0 | 44 505 | 51 259 | 0 | 51 259 | 13 970 | 0 | 13 970 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 4 | 0 | 4 | 179 | 0 | 179 | 567 | 0 | 567 |
60311 | 522 | 0 | 522 | 10 820 | 0 | 10 820 | 10 853 | 0 | 10 853 | 555 | 0 | 555 |
60322 | 150 | 0 | 150 | 12 | 0 | 12 | 8 | 0 | 8 | 146 | 0 | 146 |
60324 | 68 503 | 0 | 68 503 | 8 414 | 0 | 8 414 | 12 915 | 0 | 12 915 | 73 004 | 0 | 73 004 |
60335 | 4 392 | 0 | 4 392 | 11 978 | 0 | 11 978 | 10 880 | 0 | 10 880 | 3 294 | 0 | 3 294 |
60414 | 539 574 | 0 | 539 574 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 543 839 | 0 | 543 839 |
60805 | 131 967 | 0 | 131 967 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 136 563 | 0 | 136 563 |
60806 | 68 092 | 0 | 68 092 | 5 097 | 0 | 5 097 | 206 | 0 | 206 | 63 201 | 0 | 63 201 |
60903 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 34 | 0 | 34 | 1 803 | 0 | 1 803 |
61501 | 1 502 | 0 | 1 502 | 275 | 0 | 275 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
62002 | 56 585 | 0 | 56 585 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 55 372 | 0 | 55 372 |
70601 | 1 815 944 | 0 | 1 815 944 | 1 948 | 0 | 1 948 | 402 553 | 0 | 402 553 | 2 216 549 | 0 | 2 216 549 |
70602 | 1 554 | 0 | 1 554 | 136 | 0 | 136 | 43 | 0 | 43 | 1 461 | 0 | 1 461 |
70603 | 1 673 084 | 0 | 1 673 084 | 0 | 0 | 0 | 248 924 | 0 | 248 924 | 1 922 008 | 0 | 1 922 008 |
70604 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 811 | 0 | 811 | 6 428 | 0 | 6 428 |
70613 | 88 992 | 0 | 88 992 | 130 256 | 0 | 130 256 | 160 558 | 0 | 160 558 | 119 294 | 0 | 119 294 |
70801 | 109 576 | 0 | 109 576 | 109 576 | 0 | 109 576 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 39 118 708 | 2 861 959 | 41 980 667 | 33 544 866 | 13 654 627 | 47 199 493 | 34 158 938 | 13 571 367 | 47 730 305 | 39 732 780 | 2 778 699 | 42 511 479 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 7 319 | 0 | 7 319 | 33 | 0 | 33 | 3 | 0 | 3 | 7 349 | 0 | 7 349 |
80601 | 7 | 0 | 7 | 18 | 0 | 18 | 18 | 0 | 18 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
81001 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 7 340 | 0 | 7 340 | 167 | 0 | 167 | 128 | 0 | 128 | 7 379 | 0 | 7 379 |
Пассив | ||||||||||||
85101 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 0 | 0 | 0 | 6 782 | 0 | 6 782 |
85201 | 96 | 0 | 96 | 38 | 0 | 38 | 104 | 0 | 104 | 162 | 0 | 162 |
85401 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
85501 | 462 | 0 | 462 | 107 | 0 | 107 | 80 | 0 | 80 | 435 | 0 | 435 |
Итого по пассиву (баланс) | 7 340 | 0 | 7 340 | 216 | 0 | 216 | 255 | 0 | 255 | 7 379 | 0 | 7 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 138 450 | 0 | 138 450 | 138 450 | 0 | 138 450 | 0 | 0 | 0 |
90803 | 607 017 | 0 | 607 017 | 86 244 | 0 | 86 244 | 150 537 | 0 | 150 537 | 542 724 | 0 | 542 724 |
90901 | 9 728 264 | 2 548 658 | 12 276 922 | 892 583 | 82 600 | 975 183 | 933 167 | 124 671 | 1 057 838 | 9 687 680 | 2 506 587 | 12 194 267 |
90902 | 1 070 071 | 15 | 1 070 086 | 186 045 | 0 | 186 045 | 175 817 | 0 | 175 817 | 1 080 299 | 15 | 1 080 314 |
90907 | 160 761 | 0 | 160 761 | 146 141 | 0 | 146 141 | 125 954 | 0 | 125 954 | 180 948 | 0 | 180 948 |
90909 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 410 163 | 0 | 22 410 163 | 343 372 | 0 | 343 372 | 949 356 | 0 | 949 356 | 21 804 179 | 0 | 21 804 179 |
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 | 508 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 508 |
91501 | 67 373 | 0 | 67 373 | 0 | 0 | 0 | 0 | 0 | 0 | 67 373 | 0 | 67 373 |
91502 | 34 621 | 0 | 34 621 | 0 | 0 | 0 | 0 | 0 | 0 | 34 621 | 0 | 34 621 |
91506 | 445 088 | 0 | 445 088 | 0 | 0 | 0 | 0 | 0 | 0 | 445 088 | 0 | 445 088 |
91704 | 33 875 | 0 | 33 875 | 0 | 0 | 0 | 0 | 0 | 0 | 33 875 | 0 | 33 875 |
91802 | 213 342 | 0 | 213 342 | 0 | 0 | 0 | 0 | 0 | 0 | 213 342 | 0 | 213 342 |
91803 | 28 523 | 0 | 28 523 | 93 | 0 | 93 | 1 700 | 0 | 1 700 | 26 916 | 0 | 26 916 |
99998 | 28 618 287 | 0 | 28 618 287 | 2 691 570 | 0 | 2 691 570 | 1 575 628 | 0 | 1 575 628 | 29 734 229 | 0 | 29 734 229 |
Итого по активу (баланс) | 68 918 135 | 2 548 673 | 71 466 808 | 4 485 007 | 82 600 | 4 567 607 | 4 051 119 | 124 671 | 4 175 790 | 69 352 023 | 2 506 602 | 71 858 625 |
Пассив | ||||||||||||
91311 | 26 696 | 0 | 26 696 | 0 | 0 | 0 | 0 | 0 | 0 | 26 696 | 0 | 26 696 |
91312 | 18 432 092 | 0 | 18 432 092 | 196 108 | 0 | 196 108 | 644 726 | 0 | 644 726 | 18 880 710 | 0 | 18 880 710 |
91314 | 0 | 0 | 0 | 31 662 | 0 | 31 662 | 31 662 | 0 | 31 662 | 0 | 0 | 0 |
91315 | 9 012 841 | 0 | 9 012 841 | 562 322 | 0 | 562 322 | 1 287 495 | 0 | 1 287 495 | 9 738 014 | 0 | 9 738 014 |
91317 | 1 139 362 | 1 793 | 1 141 155 | 785 436 | 100 | 785 536 | 727 656 | 31 | 727 687 | 1 081 582 | 1 724 | 1 083 306 |
91318 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
91507 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
91508 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
99999 | 42 848 521 | 0 | 42 848 521 | 2 409 625 | 0 | 2 409 625 | 1 685 500 | 0 | 1 685 500 | 42 124 396 | 0 | 42 124 396 |
Итого по пассиву (баланс) | 71 465 015 | 1 793 | 71 466 808 | 3 985 153 | 100 | 3 985 253 | 4 377 039 | 31 | 4 377 070 | 71 856 901 | 1 724 | 71 858 625 |
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 | 179 645 | 179 645 | 2 179 085 | 2 242 317 | 4 421 402 | 2 179 085 | 2 421 962 | 4 601 047 | 0 | 0 | 0 |
93302 | 366 649 | 0 | 366 649 | 1 902 294 | 1 462 019 | 3 364 313 | 2 196 114 | 1 462 019 | 3 658 133 | 72 829 | 0 | 72 829 |
93303 | 733 584 | 1 103 805 | 1 837 389 | 1 166 583 | 3 979 | 1 170 562 | 1 900 167 | 1 107 784 | 3 007 951 | 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 | 142 587 | 473 944 | 616 531 | 846 420 | 9 205 661 | 10 052 081 | 965 602 | 9 171 597 | 10 137 199 | 23 405 | 508 008 | 531 413 |
94101 | 3 077 | 0 | 3 077 | 44 730 | 307 395 | 352 125 | 47 807 | 307 395 | 355 202 | 0 | 0 | 0 |
99996 | 3 972 157 | 0 | 3 972 157 | 12 618 414 | 0 | 12 618 414 | 15 055 756 | 0 | 15 055 756 | 1 534 815 | 0 | 1 534 815 |
Итого по активу (баланс) | 6 252 921 | 1 757 394 | 8 010 315 | 18 757 526 | 13 221 371 | 31 978 897 | 22 344 531 | 14 470 757 | 36 815 288 | 2 665 916 | 508 008 | 3 173 924 |
Пассив | ||||||||||||
96301 | 0 | 179 346 | 179 346 | 2 244 016 | 2 352 684 | 4 596 700 | 2 244 016 | 2 173 338 | 4 417 354 | 0 | 0 | 0 |
96302 | 0 | 367 935 | 367 935 | 1 460 139 | 2 193 197 | 3 653 336 | 1 460 139 | 1 897 634 | 3 357 773 | 0 | 72 372 | 72 372 |
96303 | 1 101 117 | 735 870 | 1 836 987 | 1 104 972 | 1 906 536 | 3 011 508 | 3 855 | 1 170 666 | 1 174 521 | 0 | 0 | 0 |
96305 | 0 | 968 470 | 968 470 | 0 | 54 379 | 54 379 | 0 | 16 897 | 16 897 | 0 | 930 988 | 930 988 |
96901 | 108 907 | 510 512 | 619 419 | 2 349 290 | 7 985 614 | 10 334 904 | 2 300 577 | 7 946 363 | 10 246 940 | 60 194 | 471 261 | 531 455 |
97101 | 0 | 0 | 0 | 5 819 | 154 896 | 160 715 | 5 819 | 154 896 | 160 715 | 0 | 0 | 0 |
99997 | 4 038 158 | 0 | 4 038 158 | 14 998 101 | 0 | 14 998 101 | 12 599 052 | 0 | 12 599 052 | 1 639 109 | 0 | 1 639 109 |
Итого по пассиву (баланс) | 5 248 182 | 2 762 133 | 8 010 315 | 22 162 337 | 14 647 306 | 36 809 643 | 18 613 458 | 13 359 794 | 31 973 252 | 1 699 303 | 1 474 621 | 3 173 924 |
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