Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
Код формы по ОКУД 0409101
тыс. рублей
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 | 26 734 | 0 | 26 734 | 10 465 | 0 | 10 465 | 3 122 | 0 | 3 122 | 34 077 | 0 | 34 077 |
10610 | 61 270 | 0 | 61 270 | 0 | 0 | 0 | 0 | 0 | 0 | 61 270 | 0 | 61 270 |
11101 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
20202 | 177 475 | 346 165 | 523 640 | 4 143 208 | 3 856 378 | 7 999 586 | 4 160 583 | 3 776 517 | 7 937 100 | 160 100 | 426 026 | 586 126 |
20208 | 33 574 | 239 | 33 813 | 121 691 | 749 | 122 440 | 118 753 | 735 | 119 488 | 36 512 | 253 | 36 765 |
20209 | 31 350 | 12 218 | 43 568 | 2 294 040 | 1 655 008 | 3 949 048 | 2 290 400 | 1 651 613 | 3 942 013 | 34 990 | 15 613 | 50 603 |
20302 | 0 | 2 294 | 2 294 | 0 | 221 | 221 | 0 | 147 | 147 | 0 | 2 368 | 2 368 |
20308 | 0 | 2 827 | 2 827 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 2 480 | 2 480 |
30102 | 873 815 | 0 | 873 815 | 11 746 315 | 0 | 11 746 315 | 11 817 050 | 0 | 11 817 050 | 803 080 | 0 | 803 080 |
30110 | 8 936 | 37 606 | 46 542 | 179 300 | 2 062 290 | 2 241 590 | 174 746 | 2 026 412 | 2 201 158 | 13 490 | 73 484 | 86 974 |
30114 | 0 | 878 | 878 | 0 | 285 175 | 285 175 | 0 | 282 841 | 282 841 | 0 | 3 212 | 3 212 |
30118 | 0 | 1 498 | 1 498 | 0 | 158 | 158 | 0 | 127 | 127 | 0 | 1 529 | 1 529 |
30202 | 131 143 | 0 | 131 143 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 128 624 | 0 | 128 624 |
30204 | 38 583 | 0 | 38 583 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 40 004 | 0 | 40 004 |
30210 | 0 | 0 | 0 | 40 714 | 0 | 40 714 | 40 714 | 0 | 40 714 | 0 | 0 | 0 |
30215 | 1 300 | 5 652 | 6 952 | 0 | 469 | 469 | 0 | 212 | 212 | 1 300 | 5 909 | 7 209 |
30221 | 0 | 0 | 0 | 111 000 | 36 002 | 147 002 | 111 000 | 36 002 | 147 002 | 0 | 0 | 0 |
30233 | 20 030 | 10 188 | 30 218 | 242 335 | 86 561 | 328 896 | 236 046 | 86 538 | 322 584 | 26 319 | 10 211 | 36 530 |
30302 | 5 680 | 87 852 | 93 532 | 65 321 | 52 552 | 117 873 | 67 674 | 51 769 | 119 443 | 3 327 | 88 635 | 91 962 |
30306 | 1 176 674 | 19 697 | 1 196 371 | 149 648 | 45 453 | 195 101 | 128 107 | 46 874 | 174 981 | 1 198 215 | 18 276 | 1 216 491 |
30413 | 2 155 | 441 | 2 596 | 1 471 338 | 431 025 | 1 902 363 | 1 473 001 | 430 312 | 1 903 313 | 492 | 1 154 | 1 646 |
30424 | 41 761 | 1 772 | 43 533 | 5 966 608 | 1 427 072 | 7 393 680 | 5 965 678 | 1 421 957 | 7 387 635 | 42 691 | 6 887 | 49 578 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 1 415 | 16 955 | 18 370 | 2 202 | 1 407 | 3 609 | 1 522 | 637 | 2 159 | 2 095 | 17 725 | 19 820 |
32202 | 649 347 | 0 | 649 347 | 14 633 220 | 0 | 14 633 220 | 15 282 567 | 0 | 15 282 567 | 0 | 0 | 0 |
32203 | 2 612 469 | 0 | 2 612 469 | 15 749 253 | 0 | 15 749 253 | 14 876 670 | 0 | 14 876 670 | 3 485 052 | 0 | 3 485 052 |
32204 | 0 | 0 | 0 | 299 832 | 0 | 299 832 | 299 832 | 0 | 299 832 | 0 | 0 | 0 |
44208 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45104 | 0 | 0 | 0 | 27 691 | 0 | 27 691 | 7 691 | 0 | 7 691 | 20 000 | 0 | 20 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 296 614 | 0 | 296 614 | 3 400 | 0 | 3 400 | 23 369 | 0 | 23 369 | 276 645 | 0 | 276 645 |
45108 | 400 781 | 0 | 400 781 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 417 581 | 0 | 417 581 |
45204 | 72 971 | 0 | 72 971 | 19 973 | 0 | 19 973 | 45 971 | 0 | 45 971 | 46 973 | 0 | 46 973 |
45205 | 510 413 | 0 | 510 413 | 79 000 | 0 | 79 000 | 167 713 | 0 | 167 713 | 421 700 | 0 | 421 700 |
45206 | 1 157 894 | 0 | 1 157 894 | 157 460 | 0 | 157 460 | 237 514 | 0 | 237 514 | 1 077 840 | 0 | 1 077 840 |
45207 | 4 735 144 | 0 | 4 735 144 | 150 000 | 0 | 150 000 | 428 377 | 0 | 428 377 | 4 456 767 | 0 | 4 456 767 |
45208 | 1 278 885 | 0 | 1 278 885 | 368 806 | 0 | 368 806 | 1 834 | 0 | 1 834 | 1 645 857 | 0 | 1 645 857 |
45407 | 518 | 0 | 518 | 8 400 | 0 | 8 400 | 47 | 0 | 47 | 8 871 | 0 | 8 871 |
45506 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 252 | 0 | 252 | 11 508 | 0 | 11 508 |
45507 | 664 360 | 3 033 | 667 393 | 10 271 | 307 | 10 578 | 21 424 | 102 | 21 526 | 653 207 | 3 238 | 656 445 |
45509 | 591 | 0 | 591 | 1 471 | 0 | 1 471 | 1 567 | 0 | 1 567 | 495 | 0 | 495 |
45812 | 427 454 | 0 | 427 454 | 525 | 0 | 525 | 12 342 | 0 | 12 342 | 415 637 | 0 | 415 637 |
45813 | 227 768 | 0 | 227 768 | 0 | 0 | 0 | 0 | 0 | 0 | 227 768 | 0 | 227 768 |
45815 | 4 671 | 0 | 4 671 | 104 | 0 | 104 | 83 | 0 | 83 | 4 692 | 0 | 4 692 |
45912 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 463 | 0 | 463 | 9 455 | 0 | 9 455 |
45913 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
45915 | 5 320 | 0 | 5 320 | 99 | 0 | 99 | 5 132 | 0 | 5 132 | 287 | 0 | 287 |
47402 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 8 730 | 0 | 8 730 | 0 | 0 | 0 |
47404 | 0 | 704 522 | 704 522 | 13 973 032 | 27 255 378 | 41 228 410 | 13 973 032 | 27 774 915 | 41 747 947 | 0 | 184 985 | 184 985 |
47408 | 0 | 0 | 0 | 14 516 230 | 45 308 622 | 59 824 852 | 14 516 230 | 45 278 052 | 59 794 282 | 0 | 30 570 | 30 570 |
47415 | 222 | 0 | 222 | 0 | 0 | 0 | 4 | 0 | 4 | 218 | 0 | 218 |
47423 | 188 682 | 13 | 188 695 | 29 012 | 757 448 | 786 460 | 17 403 | 757 447 | 774 850 | 200 291 | 14 | 200 305 |
47427 | 163 335 | 27 | 163 362 | 43 202 | 29 | 43 231 | 37 038 | 28 | 37 066 | 169 499 | 28 | 169 527 |
47802 | 51 685 | 0 | 51 685 | 0 | 0 | 0 | 0 | 0 | 0 | 51 685 | 0 | 51 685 |
47803 | 488 | 0 | 488 | 8 730 | 0 | 8 730 | 0 | 0 | 0 | 9 218 | 0 | 9 218 |
50205 | 957 725 | 0 | 957 725 | 4 298 053 | 0 | 4 298 053 | 3 941 601 | 0 | 3 941 601 | 1 314 177 | 0 | 1 314 177 |
50207 | 355 110 | 0 | 355 110 | 2 912 | 0 | 2 912 | 5 085 | 0 | 5 085 | 352 937 | 0 | 352 937 |
50208 | 206 175 | 0 | 206 175 | 3 596 | 0 | 3 596 | 13 706 | 0 | 13 706 | 196 065 | 0 | 196 065 |
50211 | 25 189 | 2 156 882 | 2 182 071 | 13 | 27 341 899 | 27 341 912 | 25 202 | 27 119 471 | 27 144 673 | 0 | 2 379 310 | 2 379 310 |
50218 | 596 204 | 2 887 742 | 3 483 946 | 3 936 148 | 26 659 045 | 30 595 193 | 3 863 212 | 26 442 961 | 30 306 173 | 669 140 | 3 103 826 | 3 772 966 |
50221 | 141 101 | 0 | 141 101 | 24 541 | 0 | 24 541 | 43 699 | 0 | 43 699 | 121 943 | 0 | 121 943 |
50305 | 160 216 | 0 | 160 216 | 131 457 | 0 | 131 457 | 130 242 | 0 | 130 242 | 161 431 | 0 | 161 431 |
50308 | 16 199 | 0 | 16 199 | 193 | 0 | 193 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
50311 | 0 | 92 891 | 92 891 | 0 | 10 265 555 | 10 265 555 | 0 | 10 343 239 | 10 343 239 | 0 | 15 207 | 15 207 |
50318 | 0 | 971 179 | 971 179 | 130 372 | 10 429 082 | 10 559 454 | 130 372 | 10 300 265 | 10 430 637 | 0 | 1 099 996 | 1 099 996 |
50905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
51506 | 668 776 | 0 | 668 776 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 673 291 | 0 | 673 291 |
51507 | 638 529 | 0 | 638 529 | 676 | 0 | 676 | 0 | 0 | 0 | 639 205 | 0 | 639 205 |
52503 | 283 | 0 | 283 | 343 | 0 | 343 | 222 | 0 | 222 | 404 | 0 | 404 |
52601 | 0 | 0 | 0 | 47 634 | 0 | 47 634 | 47 634 | 0 | 47 634 | 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 | 241 692 | 0 | 241 692 | 0 | 0 | 0 | 0 | 0 | 0 | 241 692 | 0 | 241 692 |
60302 | 2 022 | 0 | 2 022 | 1 665 | 0 | 1 665 | 1 836 | 0 | 1 836 | 1 851 | 0 | 1 851 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 16 | 0 | 16 | 36 | 0 | 36 |
60310 | 842 | 0 | 842 | 2 065 | 0 | 2 065 | 2 535 | 0 | 2 535 | 372 | 0 | 372 |
60312 | 22 054 | 0 | 22 054 | 26 434 | 0 | 26 434 | 37 327 | 0 | 37 327 | 11 161 | 0 | 11 161 |
60314 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 50 | 50 | 0 | 532 | 532 |
60323 | 128 282 | 0 | 128 282 | 1 184 | 0 | 1 184 | 2 589 | 0 | 2 589 | 126 877 | 0 | 126 877 |
60336 | 1 176 | 0 | 1 176 | 716 | 0 | 716 | 716 | 0 | 716 | 1 176 | 0 | 1 176 |
60401 | 1 585 755 | 0 | 1 585 755 | 2 937 | 0 | 2 937 | 0 | 0 | 0 | 1 588 692 | 0 | 1 588 692 |
60415 | 2 357 | 0 | 2 357 | 580 | 0 | 580 | 2 937 | 0 | 2 937 | 0 | 0 | 0 |
60901 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
61002 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
61008 | 615 | 0 | 615 | 859 | 0 | 859 | 855 | 0 | 855 | 619 | 0 | 619 |
61009 | 1 753 | 0 | 1 753 | 398 | 0 | 398 | 263 | 0 | 263 | 1 888 | 0 | 1 888 |
61209 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 583 441 | 0 | 2 583 441 | 2 583 441 | 0 | 2 583 441 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 930 | 0 | 10 930 | 10 930 | 0 | 10 930 | 0 | 0 | 0 |
61403 | 5 396 | 0 | 5 396 | 3 161 | 0 | 3 161 | 1 966 | 0 | 1 966 | 6 591 | 0 | 6 591 |
61601 | 0 | 0 | 0 | 72 068 | 0 | 72 068 | 72 068 | 0 | 72 068 | 0 | 0 | 0 |
61702 | 217 271 | 0 | 217 271 | 0 | 0 | 0 | 0 | 0 | 0 | 217 271 | 0 | 217 271 |
61905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
61908 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
62001 | 511 553 | 0 | 511 553 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 517 571 | 0 | 517 571 |
70606 | 2 093 098 | 0 | 2 093 098 | 471 303 | 0 | 471 303 | 7 813 | 0 | 7 813 | 2 556 588 | 0 | 2 556 588 |
70608 | 4 024 765 | 0 | 4 024 765 | 867 930 | 0 | 867 930 | 0 | 0 | 0 | 4 892 695 | 0 | 4 892 695 |
70609 | 3 814 | 0 | 3 814 | 782 | 0 | 782 | 0 | 0 | 0 | 4 596 | 0 | 4 596 |
70611 | 168 541 | 0 | 168 541 | 32 841 | 0 | 32 841 | 0 | 0 | 0 | 201 382 | 0 | 201 382 |
70614 | 2 596 | 0 | 2 596 | 1 460 | 0 | 1 460 | 1 137 | 0 | 1 137 | 2 919 | 0 | 2 919 |
70616 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 34 534 468 | 7 362 571 | 41 897 039 | 99 423 530 | 157 958 467 | 257 381 997 | 97 489 010 | 157 829 570 | 255 318 580 | 36 468 988 | 7 491 468 | 43 960 456 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 148 282 | 0 | 148 282 | 0 | 0 | 0 | 0 | 0 | 0 | 148 282 | 0 | 148 282 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 141 101 | 0 | 141 101 | 43 699 | 0 | 43 699 | 24 541 | 0 | 24 541 | 121 943 | 0 | 121 943 |
10701 | 134 410 | 0 | 134 410 | 0 | 0 | 0 | 505 | 0 | 505 | 134 915 | 0 | 134 915 |
10801 | 2 370 092 | 0 | 2 370 092 | 5 000 | 0 | 5 000 | 9 564 | 0 | 9 564 | 2 374 656 | 0 | 2 374 656 |
20309 | 0 | 3 583 | 3 583 | 0 | 288 | 288 | 0 | 355 | 355 | 0 | 3 650 | 3 650 |
20310 | 0 | 933 | 933 | 0 | 74 | 74 | 0 | 96 | 96 | 0 | 955 | 955 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30222 | 0 | 0 | 0 | 0 | 21 494 | 21 494 | 0 | 21 494 | 21 494 | 0 | 0 | 0 |
30232 | 2 213 | 4 137 | 6 350 | 181 611 | 352 492 | 534 103 | 181 943 | 352 629 | 534 572 | 2 545 | 4 274 | 6 819 |
30301 | 5 680 | 87 852 | 93 532 | 67 674 | 51 769 | 119 443 | 65 321 | 52 552 | 117 873 | 3 327 | 88 635 | 91 962 |
30305 | 1 176 674 | 19 697 | 1 196 371 | 128 107 | 46 874 | 174 981 | 149 648 | 45 453 | 195 101 | 1 198 215 | 18 276 | 1 216 491 |
30601 | 9 570 | 0 | 9 570 | 52 | 0 | 52 | 2 434 | 0 | 2 434 | 11 952 | 0 | 11 952 |
31502 | 106 981 | 2 238 083 | 2 345 064 | 1 497 734 | 20 060 715 | 21 558 449 | 1 390 753 | 17 822 632 | 19 213 385 | 0 | 0 | 0 |
31503 | 0 | 1 378 358 | 1 378 358 | 1 427 926 | 16 738 999 | 18 166 925 | 1 534 898 | 19 906 901 | 21 441 799 | 106 972 | 4 546 260 | 4 653 232 |
31504 | 0 | 593 040 | 593 040 | 0 | 1 195 716 | 1 195 716 | 0 | 602 676 | 602 676 | 0 | 0 | 0 |
405 | 3 696 | 0 | 3 696 | 6 716 | 0 | 6 716 | 7 410 | 0 | 7 410 | 4 390 | 0 | 4 390 |
406 | 1 438 | 0 | 1 438 | 3 712 | 0 | 3 712 | 2 711 | 0 | 2 711 | 437 | 0 | 437 |
407 | 2 635 770 | 55 045 | 2 690 815 | 12 848 403 | 354 774 | 13 203 177 | 13 048 977 | 349 871 | 13 398 848 | 2 836 344 | 50 142 | 2 886 486 |
408.1 | 118 193 | 669 | 118 862 | 643 509 | 20 | 643 529 | 640 087 | 67 | 640 154 | 114 771 | 716 | 115 487 |
408.2 | 474 878 | 159 931 | 634 809 | 1 651 016 | 369 968 | 2 020 984 | 1 704 071 | 396 865 | 2 100 936 | 527 933 | 186 828 | 714 761 |
40901 | 52 415 | 0 | 52 415 | 53 647 | 0 | 53 647 | 31 438 | 0 | 31 438 | 30 206 | 0 | 30 206 |
40905 | 9 | 20 | 29 | 37 831 | 12 653 | 50 484 | 37 823 | 12 639 | 50 462 | 1 | 6 | 7 |
40907 | 4 | 0 | 4 | 180 | 0 | 180 | 176 | 0 | 176 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 32 378 | 39 783 | 72 161 | 32 378 | 39 783 | 72 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 762 | 18 928 | 31 690 | 12 762 | 18 928 | 31 690 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 45 387 | 0 | 45 387 | 45 655 | 0 | 45 655 | 444 | 0 | 444 |
40912 | 0 | 1 | 1 | 29 501 | 113 019 | 142 520 | 29 501 | 113 019 | 142 520 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 45 500 | 203 863 | 249 363 | 45 500 | 203 863 | 249 363 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 133 700 | 0 | 133 700 | 749 450 | 0 | 749 450 | 753 750 | 0 | 753 750 | 138 000 | 0 | 138 000 |
42103 | 505 000 | 0 | 505 000 | 460 000 | 0 | 460 000 | 455 000 | 0 | 455 000 | 500 000 | 0 | 500 000 |
42105 | 134 950 | 0 | 134 950 | 0 | 0 | 0 | 0 | 0 | 0 | 134 950 | 0 | 134 950 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42107 | 41 240 | 0 | 41 240 | 0 | 0 | 0 | 0 | 0 | 0 | 41 240 | 0 | 41 240 |
42108 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
42109 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
42110 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 162 800 | 0 | 162 800 | 162 800 | 0 | 162 800 |
42113 | 26 336 | 0 | 26 336 | 550 | 0 | 550 | 0 | 0 | 0 | 25 786 | 0 | 25 786 |
42202 | 0 | 0 | 0 | 680 | 0 | 680 | 1 530 | 0 | 1 530 | 850 | 0 | 850 |
42301 | 183 293 | 111 112 | 294 405 | 1 066 784 | 104 891 | 1 171 675 | 1 084 048 | 107 411 | 1 191 459 | 200 557 | 113 632 | 314 189 |
42303 | 70 312 | 7 780 | 78 092 | 62 665 | 7 473 | 70 138 | 47 693 | 6 184 | 53 877 | 55 340 | 6 491 | 61 831 |
42304 | 1 154 606 | 44 303 | 1 198 909 | 529 087 | 15 947 | 545 034 | 594 817 | 12 322 | 607 139 | 1 220 336 | 40 678 | 1 261 014 |
42305 | 2 453 663 | 223 210 | 2 676 873 | 84 398 | 68 811 | 153 209 | 579 223 | 45 597 | 624 820 | 2 948 488 | 199 996 | 3 148 484 |
42306 | 8 066 529 | 1 503 740 | 9 570 269 | 1 226 918 | 165 901 | 1 392 819 | 620 070 | 256 700 | 876 770 | 7 459 681 | 1 594 539 | 9 054 220 |
42307 | 457 252 | 1 114 217 | 1 571 469 | 43 326 | 47 604 | 90 930 | 53 658 | 97 124 | 150 782 | 467 584 | 1 163 737 | 1 631 321 |
42309 | 830 | 0 | 830 | 696 | 0 | 696 | 697 | 0 | 697 | 831 | 0 | 831 |
42601 | 1 780 | 634 | 2 414 | 1 573 | 1 074 | 2 647 | 2 788 | 1 134 | 3 922 | 2 995 | 694 | 3 689 |
42603 | 6 400 | 0 | 6 400 | 100 | 0 | 100 | 780 | 0 | 780 | 7 080 | 0 | 7 080 |
42604 | 5 540 | 748 | 6 288 | 2 936 | 178 | 3 114 | 5 183 | 366 | 5 549 | 7 787 | 936 | 8 723 |
42605 | 8 754 | 1 921 | 10 675 | 3 292 | 1 006 | 4 298 | 2 271 | 909 | 3 180 | 7 733 | 1 824 | 9 557 |
42606 | 55 138 | 6 582 | 61 720 | 2 967 | 1 341 | 4 308 | 1 481 | 3 545 | 5 026 | 53 652 | 8 786 | 62 438 |
42607 | 34 211 | 175 | 34 386 | 0 | 7 | 7 | 208 | 15 | 223 | 34 419 | 183 | 34 602 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 2 | 0 | 2 | 2 | 0 | 2 | 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 |
45115 | 6 481 | 0 | 6 481 | 415 | 0 | 415 | 718 | 0 | 718 | 6 784 | 0 | 6 784 |
45215 | 633 775 | 0 | 633 775 | 7 174 | 0 | 7 174 | 64 041 | 0 | 64 041 | 690 642 | 0 | 690 642 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 7 201 | 0 | 7 201 | 264 | 0 | 264 | 368 | 0 | 368 | 7 305 | 0 | 7 305 |
45818 | 280 237 | 0 | 280 237 | 12 332 | 0 | 12 332 | 646 | 0 | 646 | 268 551 | 0 | 268 551 |
45918 | 16 554 | 0 | 16 554 | 5 565 | 0 | 5 565 | 5 282 | 0 | 5 282 | 16 271 | 0 | 16 271 |
47403 | 0 | 0 | 0 | 18 707 003 | 13 433 544 | 32 140 547 | 18 707 003 | 13 433 544 | 32 140 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 090 382 | 44 855 841 | 59 946 223 | 15 090 382 | 44 886 411 | 59 976 793 | 0 | 30 570 | 30 570 |
47411 | 326 140 | 10 935 | 337 075 | 117 027 | 6 032 | 123 059 | 92 415 | 5 982 | 98 397 | 301 528 | 10 885 | 312 413 |
47416 | 494 | 100 | 594 | 18 135 | 160 | 18 295 | 19 218 | 60 | 19 278 | 1 577 | 0 | 1 577 |
47422 | 3 338 | 24 | 3 362 | 16 978 | 664 | 17 642 | 20 070 | 665 | 20 735 | 6 430 | 25 | 6 455 |
47425 | 269 724 | 0 | 269 724 | 6 037 | 0 | 6 037 | 22 149 | 0 | 22 149 | 285 836 | 0 | 285 836 |
47426 | 9 503 | 139 | 9 642 | 21 028 | 4 530 | 25 558 | 17 413 | 4 494 | 21 907 | 5 888 | 103 | 5 991 |
47804 | 52 173 | 0 | 52 173 | 0 | 0 | 0 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
50220 | 8 004 | 0 | 8 004 | 2 948 | 0 | 2 948 | 10 465 | 0 | 10 465 | 15 521 | 0 | 15 521 |
51510 | 279 620 | 0 | 279 620 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 280 731 | 0 | 280 731 |
52301 | 0 | 56 517 | 56 517 | 0 | 58 143 | 58 143 | 0 | 1 626 | 1 626 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 350 | 0 | 9 350 |
52307 | 21 501 | 0 | 21 501 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 501 | 0 | 501 |
52602 | 0 | 0 | 0 | 24 434 | 0 | 24 434 | 24 434 | 0 | 24 434 | 0 | 0 | 0 |
60105 | 523 236 | 0 | 523 236 | 14 365 | 0 | 14 365 | 25 151 | 0 | 25 151 | 534 022 | 0 | 534 022 |
60301 | 1 818 | 0 | 1 818 | 43 753 | 0 | 43 753 | 44 444 | 0 | 44 444 | 2 509 | 0 | 2 509 |
60305 | 18 062 | 0 | 18 062 | 60 358 | 0 | 60 358 | 64 193 | 0 | 64 193 | 21 897 | 0 | 21 897 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 993 | 0 | 993 | 262 | 0 | 262 | 1 427 | 0 | 1 427 | 2 158 | 0 | 2 158 |
60311 | 1 098 | 0 | 1 098 | 7 983 | 0 | 7 983 | 12 082 | 0 | 12 082 | 5 197 | 0 | 5 197 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60322 | 12 904 | 0 | 12 904 | 23 | 2 | 25 | 12 | 2 | 14 | 12 893 | 0 | 12 893 |
60324 | 30 578 | 0 | 30 578 | 220 | 0 | 220 | 9 | 0 | 9 | 30 367 | 0 | 30 367 |
60335 | 6 563 | 0 | 6 563 | 14 472 | 0 | 14 472 | 12 732 | 0 | 12 732 | 4 823 | 0 | 4 823 |
60414 | 426 065 | 0 | 426 065 | 0 | 0 | 0 | 4 960 | 0 | 4 960 | 431 025 | 0 | 431 025 |
60903 | 712 | 0 | 712 | 0 | 0 | 0 | 12 | 0 | 12 | 724 | 0 | 724 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 996 | 0 | 15 996 | 15 996 | 0 | 15 996 |
61304 | 2 705 | 0 | 2 705 | 18 566 | 0 | 18 566 | 27 869 | 0 | 27 869 | 12 008 | 0 | 12 008 |
61701 | 61 270 | 0 | 61 270 | 0 | 0 | 0 | 0 | 0 | 0 | 61 270 | 0 | 61 270 |
62002 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 180 | 0 | 180 | 2 205 | 0 | 2 205 |
70601 | 2 286 055 | 0 | 2 286 055 | 1 586 | 0 | 1 586 | 398 212 | 0 | 398 212 | 2 682 681 | 0 | 2 682 681 |
70603 | 3 917 169 | 0 | 3 917 169 | 0 | 0 | 0 | 878 506 | 0 | 878 506 | 4 795 675 | 0 | 4 795 675 |
70604 | 3 834 | 0 | 3 834 | 0 | 0 | 0 | 763 | 0 | 763 | 4 597 | 0 | 4 597 |
70613 | 39 039 | 0 | 39 039 | 22 998 | 0 | 22 998 | 46 521 | 0 | 46 521 | 62 562 | 0 | 62 562 |
70615 | 53 780 | 0 | 53 780 | 0 | 0 | 0 | 0 | 0 | 0 | 53 780 | 0 | 53 780 |
70801 | 10 069 | 0 | 10 069 | 10 069 | 0 | 10 069 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 34 273 553 | 7 623 486 | 41 897 039 | 57 494 184 | 98 354 578 | 155 848 762 | 59 108 265 | 98 803 914 | 157 912 179 | 35 887 634 | 8 072 822 | 43 960 456 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 164 460 | 0 | 1 164 460 | 1 164 460 | 0 | 1 164 460 | 0 | 0 | 0 |
90803 | 2 312 155 | 0 | 2 312 155 | 885 510 | 0 | 885 510 | 1 169 702 | 0 | 1 169 702 | 2 027 963 | 0 | 2 027 963 |
90901 | 6 658 416 | 0 | 6 658 416 | 97 186 | 0 | 97 186 | 116 525 | 0 | 116 525 | 6 639 077 | 0 | 6 639 077 |
90902 | 9 687 473 | 81 | 9 687 554 | 143 417 | 1 954 | 145 371 | 120 265 | 1 954 | 122 219 | 9 710 625 | 81 | 9 710 706 |
90907 | 94 414 | 0 | 94 414 | 31 438 | 0 | 31 438 | 53 647 | 0 | 53 647 | 72 205 | 0 | 72 205 |
90909 | 424 949 | 0 | 424 949 | 16 | 0 | 16 | 7 | 0 | 7 | 424 958 | 0 | 424 958 |
91202 | 18 | 0 | 18 | 4 | 0 | 4 | 9 | 0 | 9 | 13 | 0 | 13 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 10 | 0 | 10 | 13 | 0 | 13 |
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 | 11 861 819 | 0 | 11 861 819 | 692 476 | 0 | 692 476 | 800 062 | 0 | 800 062 | 11 754 233 | 0 | 11 754 233 |
91417 | 1 294 000 | 0 | 1 294 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 000 | 0 | 1 294 000 |
91418 | 52 193 | 0 | 52 193 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 61 258 | 0 | 61 258 |
91419 | 0 | 0 | 0 | 0 | 1 095 658 | 1 095 658 | 0 | 1 095 658 | 1 095 658 | 0 | 0 | 0 |
91501 | 84 456 | 0 | 84 456 | 0 | 0 | 0 | 26 615 | 0 | 26 615 | 57 841 | 0 | 57 841 |
91604 | 364 049 | 0 | 364 049 | 13 902 | 0 | 13 902 | 114 | 0 | 114 | 377 837 | 0 | 377 837 |
91704 | 20 642 | 0 | 20 642 | 0 | 0 | 0 | 6 | 0 | 6 | 20 636 | 0 | 20 636 |
91802 | 198 237 | 0 | 198 237 | 0 | 0 | 0 | 19 | 0 | 19 | 198 218 | 0 | 198 218 |
91803 | 33 585 | 0 | 33 585 | 20 | 0 | 20 | 0 | 0 | 0 | 33 605 | 0 | 33 605 |
99998 | 24 621 847 | 0 | 24 621 847 | 36 259 394 | 0 | 36 259 394 | 34 844 834 | 0 | 34 844 834 | 26 036 407 | 0 | 26 036 407 |
Итого по активу (баланс) | 57 708 267 | 81 | 57 708 348 | 39 296 901 | 1 097 612 | 40 394 513 | 38 296 275 | 1 097 612 | 39 393 887 | 58 708 893 | 81 | 58 708 974 |
Пассив | ||||||||||||
91311 | 125 414 | 56 517 | 181 931 | 3 863 | 57 846 | 61 709 | 0 | 1 329 | 1 329 | 121 551 | 0 | 121 551 |
91312 | 13 768 630 | 345 860 | 14 114 490 | 421 549 | 12 852 | 434 401 | 565 848 | 29 010 | 594 858 | 13 912 929 | 362 018 | 14 274 947 |
91314 | 1 176 984 | 2 259 023 | 3 436 007 | 15 054 866 | 18 012 659 | 33 067 525 | 15 717 970 | 17 601 345 | 33 319 315 | 1 840 088 | 1 847 709 | 3 687 797 |
91315 | 6 098 754 | 0 | 6 098 754 | 705 271 | 0 | 705 271 | 1 440 880 | 0 | 1 440 880 | 6 834 363 | 0 | 6 834 363 |
91316 | 224 013 | 0 | 224 013 | 316 907 | 0 | 316 907 | 403 500 | 0 | 403 500 | 310 606 | 0 | 310 606 |
91317 | 149 899 | 1 258 | 151 157 | 258 986 | 36 | 259 022 | 498 337 | 128 | 498 465 | 389 250 | 1 350 | 390 600 |
91318 | 27 920 | 0 | 27 920 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 28 968 | 0 | 28 968 |
91507 | 153 964 | 0 | 153 964 | 0 | 0 | 0 | 0 | 0 | 0 | 153 964 | 0 | 153 964 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 33 086 501 | 0 | 33 086 501 | 3 315 460 | 0 | 3 315 460 | 2 901 526 | 0 | 2 901 526 | 32 672 567 | 0 | 32 672 567 |
Итого по пассиву (баланс) | 55 045 690 | 2 662 658 | 57 708 348 | 20 076 902 | 18 083 393 | 38 160 295 | 21 529 109 | 17 631 812 | 39 160 921 | 56 497 897 | 2 211 077 | 58 708 974 |
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 | 3 642 | 3 642 | 0 | 3 642 | 3 642 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 679 | 3 679 | 0 | 3 679 | 3 679 | 0 | 0 | 0 |
93303 | 0 | 3 583 | 3 583 | 7 044 | 110 | 7 154 | 7 044 | 3 693 | 10 737 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 3 855 | 3 855 | 0 | 173 | 173 | 0 | 3 682 | 3 682 |
93305 | 0 | 565 168 | 565 168 | 0 | 50 744 | 50 744 | 0 | 25 057 | 25 057 | 0 | 590 855 | 590 855 |
93401 | 0 | 0 | 0 | 0 | 14 993 | 14 993 | 0 | 14 993 | 14 993 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 15 548 | 15 548 | 0 | 15 548 | 15 548 | 0 | 0 | 0 |
93403 | 0 | 15 128 | 15 128 | 0 | 506 | 506 | 0 | 15 634 | 15 634 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 15 823 | 15 823 | 0 | 410 | 410 | 0 | 15 413 | 15 413 |
93405 | 0 | 0 | 0 | 0 | 15 495 | 15 495 | 0 | 15 495 | 15 495 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 104 | 0 | 8 104 | 8 104 | 0 | 8 104 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 8 265 | 0 | 8 265 | 8 265 | 0 | 8 265 | 0 | 0 | 0 |
93703 | 15 475 | 0 | 15 475 | 80 | 0 | 80 | 15 555 | 0 | 15 555 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 156 | 0 | 156 | 11 657 | 0 | 11 657 |
93705 | 0 | 0 | 0 | 11 626 | 0 | 11 626 | 11 626 | 0 | 11 626 | 0 | 0 | 0 |
93901 | 686 725 | 1 163 489 | 1 850 214 | 9 238 801 | 20 978 267 | 30 217 068 | 9 774 964 | 21 197 903 | 30 972 867 | 150 562 | 943 853 | 1 094 415 |
93902 | 25 458 | 292 405 | 317 863 | 0 | 270 600 | 270 600 | 25 458 | 563 005 | 588 463 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 326 503 | 0 | 326 503 | 326 503 | 0 | 326 503 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 074 361 | 1 074 361 | 0 | 976 643 | 976 643 | 0 | 97 718 | 97 718 |
99996 | 2 798 956 | 0 | 2 798 956 | 31 838 441 | 0 | 31 838 441 | 32 788 604 | 0 | 32 788 604 | 1 848 793 | 0 | 1 848 793 |
Итого по активу (баланс) | 3 526 614 | 2 039 773 | 5 566 387 | 41 450 677 | 22 447 623 | 63 898 300 | 42 966 279 | 22 835 875 | 65 802 154 | 2 011 012 | 1 651 521 | 3 662 533 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 104 | 15 231 | 23 335 | 8 104 | 15 231 | 23 335 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 265 | 15 806 | 24 071 | 8 265 | 15 806 | 24 071 | 0 | 0 | 0 |
96303 | 15 475 | 15 207 | 30 682 | 15 555 | 15 758 | 31 313 | 80 | 551 | 631 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 156 | 769 | 925 | 11 813 | 16 063 | 27 876 | 11 657 | 15 294 | 26 951 |
96305 | 602 445 | 0 | 602 445 | 34 539 | 16 089 | 50 628 | 58 058 | 16 089 | 74 147 | 625 964 | 0 | 625 964 |
96401 | 0 | 0 | 0 | 0 | 3 616 | 3 616 | 0 | 3 616 | 3 616 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 3 661 | 3 661 | 0 | 3 661 | 3 661 | 0 | 0 | 0 |
96403 | 0 | 3 569 | 3 569 | 0 | 3 666 | 3 666 | 0 | 97 | 97 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 3 829 | 3 829 | 0 | 3 683 | 3 683 |
96405 | 0 | 0 | 0 | 0 | 3 766 | 3 766 | 0 | 3 766 | 3 766 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 7 044 | 0 | 7 044 | 7 044 | 0 | 7 044 | 0 | 0 | 0 |
96901 | 410 984 | 1 374 380 | 1 785 364 | 6 503 347 | 24 745 649 | 31 248 996 | 6 253 470 | 24 304 449 | 30 557 919 | 161 107 | 933 180 | 1 094 287 |
96902 | 0 | 0 | 0 | 0 | 974 575 | 974 575 | 0 | 1 072 483 | 1 072 483 | 0 | 97 908 | 97 908 |
97101 | 0 | 58 496 | 58 496 | 0 | 58 673 | 58 673 | 0 | 177 | 177 | 0 | 0 | 0 |
97102 | 25 461 | 292 939 | 318 400 | 25 465 | 564 047 | 589 512 | 4 | 271 108 | 271 112 | 0 | 0 | 0 |
99997 | 2 767 431 | 0 | 2 767 431 | 32 779 500 | 0 | 32 779 500 | 31 825 809 | 0 | 31 825 809 | 1 813 740 | 0 | 1 813 740 |
Итого по пассиву (баланс) | 3 821 796 | 1 744 591 | 5 566 387 | 39 381 975 | 26 421 452 | 65 803 427 | 38 172 647 | 25 726 926 | 63 899 573 | 2 612 468 | 1 050 065 | 3 662 533 |
Страница была полезной?