Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 56 531 | 0 | 56 531 | 65 181 | 0 | 65 181 | 28 209 | 0 | 28 209 | 93 503 | 0 | 93 503 |
10610 | 62 788 | 0 | 62 788 | 0 | 0 | 0 | 0 | 0 | 0 | 62 788 | 0 | 62 788 |
10635 | 2 939 | 0 | 2 939 | 216 | 0 | 216 | 0 | 0 | 0 | 3 155 | 0 | 3 155 |
10901 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
20202 | 194 881 | 185 977 | 380 858 | 2 411 466 | 2 082 562 | 4 494 028 | 2 449 423 | 2 040 977 | 4 490 400 | 156 924 | 227 562 | 384 486 |
20208 | 28 636 | 571 | 29 207 | 78 285 | 981 | 79 266 | 78 745 | 948 | 79 693 | 28 176 | 604 | 28 780 |
20209 | 0 | 0 | 0 | 1 146 894 | 614 201 | 1 761 095 | 1 118 419 | 598 799 | 1 717 218 | 28 475 | 15 402 | 43 877 |
20302 | 0 | 4 693 | 4 693 | 0 | 466 | 466 | 0 | 337 | 337 | 0 | 4 822 | 4 822 |
20308 | 0 | 605 | 605 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 593 | 593 |
30102 | 1 337 753 | 0 | 1 337 753 | 15 237 292 | 0 | 15 237 292 | 15 108 810 | 0 | 15 108 810 | 1 466 235 | 0 | 1 466 235 |
30110 | 30 418 | 46 340 | 76 758 | 102 407 | 923 880 | 1 026 287 | 93 004 | 925 167 | 1 018 171 | 39 821 | 45 053 | 84 874 |
30114 | 0 | 2 088 | 2 088 | 0 | 20 045 | 20 045 | 0 | 16 480 | 16 480 | 0 | 5 653 | 5 653 |
30118 | 0 | 893 | 893 | 0 | 150 | 150 | 0 | 147 | 147 | 0 | 896 | 896 |
30202 | 197 348 | 0 | 197 348 | 10 412 | 0 | 10 412 | 0 | 0 | 0 | 207 760 | 0 | 207 760 |
30210 | 0 | 0 | 0 | 55 050 | 0 | 55 050 | 55 050 | 0 | 55 050 | 0 | 0 | 0 |
30215 | 1 300 | 7 464 | 8 764 | 0 | 852 | 852 | 0 | 348 | 348 | 1 300 | 7 968 | 9 268 |
30221 | 1 357 | 10 126 | 11 483 | 13 622 | 656 945 | 670 567 | 14 979 | 667 071 | 682 050 | 0 | 0 | 0 |
30233 | 6 140 | 1 | 6 141 | 332 047 | 196 163 | 528 210 | 335 796 | 195 700 | 531 496 | 2 391 | 464 | 2 855 |
30302 | 37 970 | 70 288 | 108 258 | 39 464 | 14 566 | 54 030 | 19 291 | 11 501 | 30 792 | 58 143 | 73 353 | 131 496 |
30306 | 1 310 605 | 58 933 | 1 369 538 | 640 734 | 29 867 | 670 601 | 520 056 | 18 446 | 538 502 | 1 431 283 | 70 354 | 1 501 637 |
304.1 | 33 358 | 72 558 | 105 916 | 10 633 325 | 24 123 | 10 657 448 | 10 633 640 | 20 694 | 10 654 334 | 33 043 | 75 987 | 109 030 |
31903 | 1 250 000 | 0 | 1 250 000 | 3 000 000 | 0 | 3 000 000 | 3 750 000 | 0 | 3 750 000 | 500 000 | 0 | 500 000 |
32201 | 72 661 | 0 | 72 661 | 62 736 | 0 | 62 736 | 37 376 | 0 | 37 376 | 98 021 | 0 | 98 021 |
32202 | 0 | 0 | 0 | 211 891 | 0 | 211 891 | 211 891 | 0 | 211 891 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 209 574 | 0 | 209 574 | 209 574 | 0 | 209 574 | 0 | 0 | 0 |
45106 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 209 | 0 | 209 | 1 615 | 0 | 1 615 |
45107 | 667 433 | 0 | 667 433 | 108 420 | 0 | 108 420 | 62 108 | 0 | 62 108 | 713 745 | 0 | 713 745 |
45108 | 957 814 | 0 | 957 814 | 103 942 | 0 | 103 942 | 30 755 | 0 | 30 755 | 1 031 001 | 0 | 1 031 001 |
45116 | 13 409 | 0 | 13 409 | 2 130 | 0 | 2 130 | 830 | 0 | 830 | 14 709 | 0 | 14 709 |
45204 | 340 900 | 0 | 340 900 | 215 900 | 0 | 215 900 | 207 300 | 0 | 207 300 | 349 500 | 0 | 349 500 |
45205 | 1 265 518 | 0 | 1 265 518 | 152 013 | 0 | 152 013 | 83 248 | 0 | 83 248 | 1 334 283 | 0 | 1 334 283 |
45206 | 1 183 755 | 0 | 1 183 755 | 243 998 | 0 | 243 998 | 64 731 | 0 | 64 731 | 1 363 022 | 0 | 1 363 022 |
45207 | 2 385 954 | 0 | 2 385 954 | 4 000 | 0 | 4 000 | 219 925 | 0 | 219 925 | 2 170 029 | 0 | 2 170 029 |
45208 | 1 595 691 | 0 | 1 595 691 | 244 903 | 0 | 244 903 | 32 887 | 0 | 32 887 | 1 807 707 | 0 | 1 807 707 |
45216 | 336 385 | 0 | 336 385 | 129 550 | 0 | 129 550 | 100 487 | 0 | 100 487 | 365 448 | 0 | 365 448 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45416 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45506 | 22 231 | 0 | 22 231 | 4 535 | 0 | 4 535 | 143 | 0 | 143 | 26 623 | 0 | 26 623 |
45507 | 1 058 157 | 3 399 | 1 061 556 | 95 772 | 330 | 96 102 | 28 435 | 194 | 28 629 | 1 125 494 | 3 535 | 1 129 029 |
45509 | 3 111 | 0 | 3 111 | 1 462 | 0 | 1 462 | 1 517 | 0 | 1 517 | 3 056 | 0 | 3 056 |
45523 | 8 947 | 0 | 8 947 | 10 252 | 0 | 10 252 | 8 742 | 0 | 8 742 | 10 457 | 0 | 10 457 |
45809 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45811 | 307 | 0 | 307 | 10 | 0 | 10 | 92 | 0 | 92 | 225 | 0 | 225 |
45812 | 400 833 | 0 | 400 833 | 334 | 0 | 334 | 53 944 | 0 | 53 944 | 347 223 | 0 | 347 223 |
45813 | 127 330 | 0 | 127 330 | 7 | 0 | 7 | 3 | 0 | 3 | 127 334 | 0 | 127 334 |
45814 | 184 | 0 | 184 | 94 | 0 | 94 | 127 | 0 | 127 | 151 | 0 | 151 |
45815 | 2 374 | 0 | 2 374 | 131 | 0 | 131 | 71 | 0 | 71 | 2 434 | 0 | 2 434 |
45816 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
45820 | 155 351 | 0 | 155 351 | 74 323 | 0 | 74 323 | 6 | 0 | 6 | 229 668 | 0 | 229 668 |
45912 | 76 562 | 0 | 76 562 | 32 | 0 | 32 | 0 | 0 | 0 | 76 594 | 0 | 76 594 |
45913 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 0 | 0 | 0 | 9 600 | 0 | 9 600 |
45915 | 378 | 0 | 378 | 268 | 0 | 268 | 77 | 0 | 77 | 569 | 0 | 569 |
45920 | 34 989 | 0 | 34 989 | 23 | 0 | 23 | 2 | 0 | 2 | 35 010 | 0 | 35 010 |
474.1 | 485 | 90 759 | 91 244 | 8 959 186 | 9 135 643 | 18 094 829 | 8 959 197 | 9 157 468 | 18 116 665 | 474 | 68 934 | 69 408 |
47421 | 441 | 0 | 441 | 59 809 | 0 | 59 809 | 58 574 | 0 | 58 574 | 1 676 | 0 | 1 676 |
47423 | 1 170 | 7 | 1 177 | 8 151 826 | 7 938 | 8 159 764 | 8 151 543 | 7 945 | 8 159 488 | 1 453 | 0 | 1 453 |
47427 | 304 059 | 31 | 304 090 | 88 378 | 31 | 88 409 | 81 638 | 31 | 81 669 | 310 799 | 31 | 310 830 |
47440 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
47465 | 197 915 | 0 | 197 915 | 31 883 | 0 | 31 883 | 28 147 | 0 | 28 147 | 201 651 | 0 | 201 651 |
47502 | 216 485 | 0 | 216 485 | 13 856 | 0 | 13 856 | 46 159 | 0 | 46 159 | 184 182 | 0 | 184 182 |
47802 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
50205 | 203 578 | 0 | 203 578 | 8 884 470 | 0 | 8 884 470 | 8 720 190 | 0 | 8 720 190 | 367 858 | 0 | 367 858 |
50206 | 729 070 | 0 | 729 070 | 4 265 | 0 | 4 265 | 255 | 0 | 255 | 733 080 | 0 | 733 080 |
50207 | 40 940 | 0 | 40 940 | 320 040 | 0 | 320 040 | 179 534 | 0 | 179 534 | 181 446 | 0 | 181 446 |
50208 | 948 767 | 0 | 948 767 | 5 940 | 0 | 5 940 | 3 079 | 0 | 3 079 | 951 628 | 0 | 951 628 |
50209 | 0 | 302 975 | 302 975 | 0 | 36 564 | 36 564 | 0 | 14 278 | 14 278 | 0 | 325 261 | 325 261 |
50211 | 42 482 | 3 075 294 | 3 117 776 | 311 | 509 412 | 509 723 | 6 | 310 876 | 310 882 | 42 787 | 3 273 830 | 3 316 617 |
50218 | 4 821 268 | 0 | 4 821 268 | 8 918 395 | 154 993 | 9 073 388 | 8 634 208 | 154 993 | 8 789 201 | 5 105 455 | 0 | 5 105 455 |
50221 | 115 350 | 0 | 115 350 | 11 090 | 0 | 11 090 | 17 773 | 0 | 17 773 | 108 667 | 0 | 108 667 |
50401 | 23 840 | 0 | 23 840 | 185 | 0 | 185 | 0 | 0 | 0 | 24 025 | 0 | 24 025 |
50407 | 0 | 298 564 | 298 564 | 0 | 35 528 | 35 528 | 0 | 13 908 | 13 908 | 0 | 320 184 | 320 184 |
50430 | 2 866 | 0 | 2 866 | 208 | 0 | 208 | 0 | 0 | 0 | 3 074 | 0 | 3 074 |
50605 | 0 | 0 | 0 | 13 447 | 0 | 13 447 | 10 058 | 0 | 10 058 | 3 389 | 0 | 3 389 |
50606 | 0 | 0 | 0 | 22 963 | 0 | 22 963 | 20 150 | 0 | 20 150 | 2 813 | 0 | 2 813 |
50608 | 0 | 0 | 0 | 0 | 3 002 | 3 002 | 0 | 961 | 961 | 0 | 2 041 | 2 041 |
50621 | 0 | 0 | 0 | 389 | 0 | 389 | 369 | 0 | 369 | 20 | 0 | 20 |
50905 | 2 | 0 | 2 | 26 | 0 | 26 | 28 | 0 | 28 | 0 | 0 | 0 |
51514 | 655 742 | 0 | 655 742 | 1 724 | 0 | 1 724 | 21 376 | 0 | 21 376 | 636 090 | 0 | 636 090 |
51528 | 33 540 | 0 | 33 540 | 81 | 0 | 81 | 1 563 | 0 | 1 563 | 32 058 | 0 | 32 058 |
52601 | 0 | 0 | 0 | 195 279 | 0 | 195 279 | 195 279 | 0 | 195 279 | 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 | 170 002 | 0 | 170 002 | 0 | 0 | 0 | 0 | 0 | 0 | 170 002 | 0 | 170 002 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 238 | 0 | 238 | 245 | 0 | 245 | 68 | 0 | 68 |
60310 | 95 | 0 | 95 | 1 341 | 0 | 1 341 | 1 342 | 0 | 1 342 | 94 | 0 | 94 |
60312 | 768 163 | 0 | 768 163 | 23 107 | 0 | 23 107 | 22 889 | 0 | 22 889 | 768 381 | 0 | 768 381 |
60314 | 0 | 1 058 | 1 058 | 0 | 785 | 785 | 0 | 244 | 244 | 0 | 1 599 | 1 599 |
60323 | 4 757 | 0 | 4 757 | 1 128 | 0 | 1 128 | 1 225 | 0 | 1 225 | 4 660 | 0 | 4 660 |
60336 | 3 321 | 0 | 3 321 | 745 | 0 | 745 | 535 | 0 | 535 | 3 531 | 0 | 3 531 |
60401 | 1 297 339 | 0 | 1 297 339 | 764 | 0 | 764 | 0 | 0 | 0 | 1 298 103 | 0 | 1 298 103 |
60415 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60804 | 200 465 | 0 | 200 465 | 1 417 | 0 | 1 417 | 593 | 0 | 593 | 201 289 | 0 | 201 289 |
60807 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
60901 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 0 | 0 | 0 | 7 167 | 0 | 7 167 |
61008 | 270 | 0 | 270 | 902 | 0 | 902 | 882 | 0 | 882 | 290 | 0 | 290 |
61009 | 179 | 0 | 179 | 121 | 0 | 121 | 128 | 0 | 128 | 172 | 0 | 172 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 963 | 0 | 81 963 | 81 963 | 0 | 81 963 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 413 640 | 0 | 413 640 | 413 640 | 0 | 413 640 | 0 | 0 | 0 |
61702 | 116 055 | 0 | 116 055 | 0 | 0 | 0 | 0 | 0 | 0 | 116 055 | 0 | 116 055 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 854 874 | 0 | 854 874 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 849 774 | 0 | 849 774 |
70606 | 4 629 606 | 0 | 4 629 606 | 731 065 | 0 | 731 065 | 2 827 | 0 | 2 827 | 5 357 844 | 0 | 5 357 844 |
70608 | 5 050 318 | 0 | 5 050 318 | 549 979 | 0 | 549 979 | 0 | 0 | 0 | 5 600 297 | 0 | 5 600 297 |
70609 | 9 605 | 0 | 9 605 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 10 915 | 0 | 10 915 |
70611 | 53 409 | 0 | 53 409 | 9 888 | 0 | 9 888 | 0 | 0 | 0 | 63 297 | 0 | 63 297 |
70614 | 66 933 | 0 | 66 933 | 84 794 | 0 | 84 794 | 52 007 | 0 | 52 007 | 99 720 | 0 | 99 720 |
70616 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
Итого по активу (баланс) | 42 592 756 | 4 232 624 | 46 825 380 | 73 242 583 | 14 449 027 | 87 691 610 | 71 286 135 | 14 157 525 | 85 443 660 | 44 549 204 | 4 524 126 | 49 073 330 |
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 | 115 350 | 0 | 115 350 | 17 773 | 0 | 17 773 | 11 090 | 0 | 11 090 | 108 667 | 0 | 108 667 |
10630 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 223 | 0 | 223 | 3 253 | 0 | 3 253 |
10634 | 1 061 | 0 | 1 061 | 1 | 0 | 1 | 83 | 0 | 83 | 1 143 | 0 | 1 143 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 853 | 0 | 2 192 853 |
20309 | 0 | 4 039 | 4 039 | 0 | 453 | 453 | 0 | 445 | 445 | 0 | 4 031 | 4 031 |
20310 | 0 | 1 513 | 1 513 | 0 | 173 | 173 | 0 | 198 | 198 | 0 | 1 538 | 1 538 |
30109 | 110 689 | 0 | 110 689 | 10 800 | 0 | 10 800 | 43 628 | 0 | 43 628 | 143 517 | 0 | 143 517 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 13 461 | 13 461 | 0 | 13 461 | 13 461 | 0 | 0 | 0 |
30226 | 110 | 0 | 110 | 185 | 0 | 185 | 185 | 0 | 185 | 110 | 0 | 110 |
30232 | 76 | 22 | 98 | 191 246 | 204 960 | 396 206 | 191 223 | 204 940 | 396 163 | 53 | 2 | 55 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30301 | 37 970 | 70 288 | 108 258 | 19 291 | 11 501 | 30 792 | 39 464 | 14 566 | 54 030 | 58 143 | 73 353 | 131 496 |
30305 | 1 310 605 | 58 933 | 1 369 538 | 520 056 | 18 446 | 538 502 | 640 734 | 29 867 | 670 601 | 1 431 283 | 70 354 | 1 501 637 |
30601 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 200 | 0 | 200 | 9 674 | 0 | 9 674 |
31201 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31502 | 126 999 | 0 | 126 999 | 140 919 | 0 | 140 919 | 13 920 | 0 | 13 920 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 307 587 | 0 | 307 587 | 307 587 | 0 | 307 587 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 2 | 0 | 2 | 374 | 0 | 374 | 376 | 0 | 376 | 4 | 0 | 4 |
406 | 274 | 0 | 274 | 0 | 0 | 0 | 24 | 0 | 24 | 298 | 0 | 298 |
407 | 3 692 030 | 264 273 | 3 956 303 | 8 730 596 | 260 167 | 8 990 763 | 9 130 749 | 30 776 | 9 161 525 | 4 092 183 | 34 882 | 4 127 065 |
408.1 | 302 133 | 0 | 302 133 | 219 985 | 4 559 | 224 544 | 203 602 | 4 559 | 208 161 | 285 750 | 0 | 285 750 |
40807 | 7 | 52 | 59 | 0 | 2 | 2 | 0 | 6 | 6 | 7 | 56 | 63 |
40817 | 360 036 | 353 774 | 713 810 | 2 442 929 | 289 100 | 2 732 029 | 2 598 743 | 282 079 | 2 880 822 | 515 850 | 346 753 | 862 603 |
40820 | 7 027 | 3 747 | 10 774 | 881 | 1 719 | 2 600 | 2 203 | 1 895 | 4 098 | 8 349 | 3 923 | 12 272 |
40821 | 33 | 0 | 33 | 87 | 0 | 87 | 54 | 0 | 54 | 0 | 0 | 0 |
40901 | 110 705 | 0 | 110 705 | 163 141 | 0 | 163 141 | 153 115 | 0 | 153 115 | 100 679 | 0 | 100 679 |
40905 | 21 | 23 | 44 | 4 919 | 2 517 | 7 436 | 4 920 | 2 519 | 7 439 | 22 | 25 | 47 |
40909 | 0 | 0 | 0 | 38 741 | 97 257 | 135 998 | 38 741 | 97 257 | 135 998 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 307 | 17 937 | 32 244 | 14 307 | 17 937 | 32 244 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 22 507 | 0 | 22 507 | 22 372 | 0 | 22 372 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 23 441 | 93 200 | 116 641 | 23 441 | 93 200 | 116 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 826 | 61 026 | 72 852 | 11 826 | 61 026 | 72 852 | 0 | 0 | 0 |
42004 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 191 300 | 0 | 191 300 | 888 717 | 0 | 888 717 | 989 667 | 0 | 989 667 | 292 250 | 0 | 292 250 |
42103 | 7 681 | 0 | 7 681 | 7 681 | 0 | 7 681 | 29 780 | 0 | 29 780 | 29 780 | 0 | 29 780 |
42104 | 108 800 | 0 | 108 800 | 25 800 | 0 | 25 800 | 13 300 | 0 | 13 300 | 96 300 | 0 | 96 300 |
42105 | 18 390 | 0 | 18 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 0 | 0 | 0 | 14 735 | 0 | 14 735 | 19 725 | 0 | 19 725 | 4 990 | 0 | 4 990 |
42110 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42111 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 128 505 | 0 | 128 505 | 0 | 0 | 0 | 0 | 0 | 0 | 128 505 | 0 | 128 505 |
42202 | 3 200 | 0 | 3 200 | 10 800 | 0 | 10 800 | 13 600 | 0 | 13 600 | 6 000 | 0 | 6 000 |
42301 | 24 450 | 33 763 | 58 213 | 11 570 | 4 933 | 16 503 | 11 747 | 7 054 | 18 801 | 24 627 | 35 884 | 60 511 |
42303 | 83 467 | 4 247 | 87 714 | 75 522 | 4 539 | 80 061 | 97 342 | 6 814 | 104 156 | 105 287 | 6 522 | 111 809 |
42304 | 750 618 | 25 558 | 776 176 | 359 473 | 14 226 | 373 699 | 317 782 | 15 408 | 333 190 | 708 927 | 26 740 | 735 667 |
42305 | 3 202 344 | 319 415 | 3 521 759 | 729 281 | 75 542 | 804 823 | 400 322 | 77 600 | 477 922 | 2 873 385 | 321 473 | 3 194 858 |
42306 | 8 025 211 | 1 863 597 | 9 888 808 | 1 037 426 | 139 739 | 1 177 165 | 1 135 510 | 260 167 | 1 395 677 | 8 123 295 | 1 984 025 | 10 107 320 |
42307 | 100 277 | 320 165 | 420 442 | 21 795 | 29 706 | 51 501 | 64 126 | 36 118 | 100 244 | 142 608 | 326 577 | 469 185 |
42309 | 633 | 0 | 633 | 34 | 0 | 34 | 39 | 0 | 39 | 638 | 0 | 638 |
42601 | 1 840 | 307 | 2 147 | 0 | 20 | 20 | 0 | 866 | 866 | 1 840 | 1 153 | 2 993 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 |
42604 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 0 | 0 | 0 | 1 375 | 0 | 1 375 |
42605 | 7 904 | 6 256 | 14 160 | 1 504 | 291 | 1 795 | 22 | 714 | 736 | 6 422 | 6 679 | 13 101 |
42606 | 5 515 | 1 879 | 7 394 | 0 | 848 | 848 | 19 | 164 | 183 | 5 534 | 1 195 | 6 729 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42702 | 926 000 | 0 | 926 000 | 6 867 000 | 0 | 6 867 000 | 6 441 000 | 0 | 6 441 000 | 500 000 | 0 | 500 000 |
42703 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
42704 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 3 460 000 | 0 | 3 460 000 |
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 | 24 262 | 0 | 24 262 | 1 549 | 0 | 1 549 | 3 167 | 0 | 3 167 | 25 880 | 0 | 25 880 |
45117 | 589 | 0 | 589 | 619 | 0 | 619 | 84 | 0 | 84 | 54 | 0 | 54 |
45215 | 411 595 | 0 | 411 595 | 110 547 | 0 | 110 547 | 129 616 | 0 | 129 616 | 430 664 | 0 | 430 664 |
45217 | 79 004 | 0 | 79 004 | 17 080 | 0 | 17 080 | 728 | 0 | 728 | 62 652 | 0 | 62 652 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 13 396 | 0 | 13 396 | 8 429 | 0 | 8 429 | 13 422 | 0 | 13 422 | 18 389 | 0 | 18 389 |
45524 | 11 593 | 0 | 11 593 | 1 927 | 0 | 1 927 | 2 463 | 0 | 2 463 | 12 129 | 0 | 12 129 |
45818 | 464 460 | 0 | 464 460 | 54 162 | 0 | 54 162 | 65 805 | 0 | 65 805 | 476 103 | 0 | 476 103 |
45821 | 1 270 | 0 | 1 270 | 10 | 0 | 10 | 41 | 0 | 41 | 1 301 | 0 | 1 301 |
45918 | 86 397 | 0 | 86 397 | 6 | 0 | 6 | 76 | 0 | 76 | 86 467 | 0 | 86 467 |
45921 | 87 | 0 | 87 | 8 | 0 | 8 | 41 | 0 | 41 | 120 | 0 | 120 |
47403 | 0 | 0 | 0 | 1 281 776 | 0 | 1 281 776 | 1 281 776 | 0 | 1 281 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 113 266 | 7 355 392 | 16 468 658 | 9 113 266 | 7 355 392 | 16 468 658 | 0 | 0 | 0 |
47411 | 42 305 | 17 499 | 59 804 | 57 774 | 3 489 | 61 263 | 55 957 | 5 912 | 61 869 | 40 488 | 19 922 | 60 410 |
47416 | 305 | 0 | 305 | 41 821 | 0 | 41 821 | 43 028 | 0 | 43 028 | 1 512 | 0 | 1 512 |
47422 | 2 915 | 13 | 2 928 | 8 575 744 | 1 | 8 575 745 | 8 577 877 | 2 | 8 577 879 | 5 048 | 14 | 5 062 |
47424 | 1 929 | 0 | 1 929 | 54 672 | 0 | 54 672 | 54 417 | 0 | 54 417 | 1 674 | 0 | 1 674 |
47425 | 223 165 | 0 | 223 165 | 33 542 | 0 | 33 542 | 37 189 | 0 | 37 189 | 226 812 | 0 | 226 812 |
47426 | 22 189 | 0 | 22 189 | 27 181 | 0 | 27 181 | 26 075 | 0 | 26 075 | 21 083 | 0 | 21 083 |
47441 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47444 | 230 | 0 | 230 | 252 | 0 | 252 | 1 498 | 0 | 1 498 | 1 476 | 0 | 1 476 |
47466 | 9 163 | 0 | 9 163 | 2 709 | 0 | 2 709 | 1 197 | 0 | 1 197 | 7 651 | 0 | 7 651 |
47501 | 286 793 | 0 | 286 793 | 27 102 | 0 | 27 102 | 14 791 | 0 | 14 791 | 274 482 | 0 | 274 482 |
47806 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
50220 | 54 962 | 0 | 54 962 | 28 149 | 0 | 28 149 | 65 181 | 0 | 65 181 | 91 994 | 0 | 91 994 |
50427 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 216 | 0 | 216 | 3 202 | 0 | 3 202 |
50431 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 0 | 0 | 0 | 610 | 0 | 610 | 794 | 0 | 794 | 184 | 0 | 184 |
51525 | 140 310 | 0 | 140 310 | 4 543 | 0 | 4 543 | 371 | 0 | 371 | 136 138 | 0 | 136 138 |
51527 | 63 493 | 0 | 63 493 | 6 726 | 0 | 6 726 | 0 | 0 | 0 | 56 767 | 0 | 56 767 |
52305 | 26 152 | 0 | 26 152 | 0 | 0 | 0 | 139 | 0 | 139 | 26 291 | 0 | 26 291 |
52306 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 29 | 0 | 29 | 7 482 | 0 | 7 482 |
52307 | 492 | 0 | 492 | 0 | 0 | 0 | 2 | 0 | 2 | 494 | 0 | 494 |
52602 | 64 809 | 0 | 64 809 | 255 737 | 0 | 255 737 | 281 098 | 0 | 281 098 | 90 170 | 0 | 90 170 |
60105 | 924 918 | 0 | 924 918 | 0 | 0 | 0 | 34 462 | 0 | 34 462 | 959 380 | 0 | 959 380 |
60206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 3 688 | 0 | 3 688 | 14 763 | 0 | 14 763 | 19 408 | 0 | 19 408 | 8 333 | 0 | 8 333 |
60305 | 3 746 | 0 | 3 746 | 45 010 | 0 | 45 010 | 52 115 | 0 | 52 115 | 10 851 | 0 | 10 851 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 745 | 0 | 745 | 50 | 0 | 50 | 456 | 0 | 456 | 1 151 | 0 | 1 151 |
60311 | 503 | 0 | 503 | 7 802 | 0 | 7 802 | 7 717 | 0 | 7 717 | 418 | 0 | 418 |
60322 | 324 | 4 | 328 | 147 | 0 | 147 | 151 | 0 | 151 | 328 | 4 | 332 |
60324 | 37 650 | 0 | 37 650 | 235 | 0 | 235 | 125 | 0 | 125 | 37 540 | 0 | 37 540 |
60335 | 3 503 | 0 | 3 503 | 11 260 | 0 | 11 260 | 9 927 | 0 | 9 927 | 2 170 | 0 | 2 170 |
60414 | 494 852 | 0 | 494 852 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 499 066 | 0 | 499 066 |
60805 | 92 598 | 0 | 92 598 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 97 269 | 0 | 97 269 |
60806 | 112 229 | 0 | 112 229 | 5 572 | 0 | 5 572 | 2 036 | 0 | 2 036 | 108 693 | 0 | 108 693 |
60903 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 17 | 0 | 17 | 1 542 | 0 | 1 542 |
61501 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
61701 | 62 788 | 0 | 62 788 | 0 | 0 | 0 | 0 | 0 | 0 | 62 788 | 0 | 62 788 |
62002 | 64 182 | 0 | 64 182 | 1 785 | 0 | 1 785 | 17 352 | 0 | 17 352 | 79 749 | 0 | 79 749 |
70601 | 4 814 921 | 0 | 4 814 921 | 976 | 0 | 976 | 758 755 | 0 | 758 755 | 5 572 700 | 0 | 5 572 700 |
70602 | 2 693 | 0 | 2 693 | 979 | 0 | 979 | 519 | 0 | 519 | 2 233 | 0 | 2 233 |
70603 | 5 094 616 | 0 | 5 094 616 | 0 | 0 | 0 | 620 467 | 0 | 620 467 | 5 715 083 | 0 | 5 715 083 |
70604 | 9 971 | 0 | 9 971 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 11 306 | 0 | 11 306 |
70613 | 15 656 | 0 | 15 656 | 198 923 | 0 | 198 923 | 183 267 | 0 | 183 267 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 476 013 | 3 349 367 | 46 825 380 | 43 866 763 | 8 705 204 | 52 571 967 | 46 198 975 | 8 620 942 | 54 819 917 | 45 808 225 | 3 265 105 | 49 073 330 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 837 | 0 | 4 837 | 1 833 | 0 | 1 833 | 1 779 | 0 | 1 779 | 4 891 | 0 | 4 891 |
80601 | 66 | 0 | 66 | 5 433 | 0 | 5 433 | 5 472 | 0 | 5 472 | 27 | 0 | 27 |
80901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 903 | 0 | 4 903 | 7 294 | 0 | 7 294 | 7 279 | 0 | 7 279 | 4 918 | 0 | 4 918 |
Пассив | ||||||||||||
85101 | 4 486 | 0 | 4 486 | 0 | 0 | 0 | 0 | 0 | 0 | 4 486 | 0 | 4 486 |
85201 | 21 | 0 | 21 | 5 424 | 0 | 5 424 | 5 431 | 0 | 5 431 | 28 | 0 | 28 |
85401 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
85501 | 396 | 0 | 396 | 28 | 0 | 28 | 36 | 0 | 36 | 404 | 0 | 404 |
Итого по пассиву (баланс) | 4 903 | 0 | 4 903 | 5 488 | 0 | 5 488 | 5 503 | 0 | 5 503 | 4 918 | 0 | 4 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 623 250 | 0 | 623 250 | 623 250 | 0 | 623 250 | 0 | 0 | 0 |
90803 | 1 341 632 | 0 | 1 341 632 | 243 100 | 0 | 243 100 | 623 250 | 0 | 623 250 | 961 482 | 0 | 961 482 |
90901 | 8 386 909 | 2 618 557 | 11 005 466 | 583 695 | 299 019 | 882 714 | 140 490 | 121 978 | 262 468 | 8 830 114 | 2 795 598 | 11 625 712 |
90902 | 4 061 984 | 15 | 4 061 999 | 235 666 | 0 | 235 666 | 117 280 | 0 | 117 280 | 4 180 370 | 15 | 4 180 385 |
90907 | 110 705 | 0 | 110 705 | 153 115 | 0 | 153 115 | 163 141 | 0 | 163 141 | 100 679 | 0 | 100 679 |
90909 | 417 | 0 | 417 | 49 455 | 0 | 49 455 | 0 | 0 | 0 | 49 872 | 0 | 49 872 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 7 | 7 | 14 | 1 | 1 | 2 | 1 | 0 | 1 | 7 | 8 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91414 | 26 379 231 | 0 | 26 379 231 | 554 945 | 0 | 554 945 | 326 388 | 0 | 326 388 | 26 607 788 | 0 | 26 607 788 |
91417 | 5 500 000 | 0 | 5 500 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 500 000 | 0 | 5 500 000 |
91418 | 237 639 | 0 | 237 639 | 0 | 0 | 0 | 0 | 0 | 0 | 237 639 | 0 | 237 639 |
91501 | 67 347 | 0 | 67 347 | 0 | 0 | 0 | 0 | 0 | 0 | 67 347 | 0 | 67 347 |
91502 | 46 334 | 0 | 46 334 | 11 634 | 0 | 11 634 | 11 220 | 0 | 11 220 | 46 748 | 0 | 46 748 |
91704 | 22 178 | 0 | 22 178 | 0 | 0 | 0 | 0 | 0 | 0 | 22 178 | 0 | 22 178 |
91802 | 93 191 | 0 | 93 191 | 0 | 0 | 0 | 0 | 0 | 0 | 93 191 | 0 | 93 191 |
91803 | 29 381 | 0 | 29 381 | 269 | 0 | 269 | 156 | 0 | 156 | 29 494 | 0 | 29 494 |
99998 | 27 216 037 | 0 | 27 216 037 | 3 614 446 | 0 | 3 614 446 | 2 511 604 | 0 | 2 511 604 | 28 318 879 | 0 | 28 318 879 |
Итого по активу (баланс) | 73 493 003 | 2 618 579 | 76 111 582 | 6 279 577 | 299 020 | 6 578 597 | 4 726 782 | 121 978 | 4 848 760 | 75 045 798 | 2 795 621 | 77 841 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 10 412 | 0 | 10 412 | 0 | 0 | 0 |
91311 | 26 696 | 0 | 26 696 | 0 | 0 | 0 | 0 | 0 | 0 | 26 696 | 0 | 26 696 |
91312 | 17 876 632 | 0 | 17 876 632 | 370 839 | 0 | 370 839 | 1 187 384 | 0 | 1 187 384 | 18 693 177 | 0 | 18 693 177 |
91314 | 0 | 0 | 0 | 445 672 | 0 | 445 672 | 445 672 | 0 | 445 672 | 0 | 0 | 0 |
91315 | 8 553 326 | 0 | 8 553 326 | 920 470 | 0 | 920 470 | 900 396 | 0 | 900 396 | 8 533 252 | 0 | 8 533 252 |
91317 | 744 923 | 1 775 | 746 698 | 764 106 | 88 | 764 194 | 851 458 | 174 | 851 632 | 832 275 | 1 861 | 834 136 |
91318 | 10 877 | 0 | 10 877 | 0 | 0 | 0 | 218 950 | 0 | 218 950 | 229 827 | 0 | 229 827 |
91507 | 258 | 0 | 258 | 17 | 0 | 17 | 0 | 0 | 0 | 241 | 0 | 241 |
91508 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
99999 | 48 895 545 | 0 | 48 895 545 | 1 566 298 | 0 | 1 566 298 | 2 193 293 | 0 | 2 193 293 | 49 522 540 | 0 | 49 522 540 |
Итого по пассиву (баланс) | 76 109 807 | 1 775 | 76 111 582 | 4 077 814 | 88 | 4 077 902 | 5 807 565 | 174 | 5 807 739 | 77 839 558 | 1 861 | 77 841 419 |
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 | 1 126 130 | 1 497 792 | 2 623 922 | 1 126 130 | 1 497 792 | 2 623 922 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 126 130 | 1 521 426 | 2 647 556 | 1 126 130 | 1 521 426 | 2 647 556 | 0 | 0 | 0 |
93303 | 0 | 1 492 764 | 1 492 764 | 0 | 37 662 | 37 662 | 0 | 1 530 426 | 1 530 426 | 0 | 0 | 0 |
93305 | 2 140 266 | 0 | 2 140 266 | 160 540 | 1 219 176 | 1 379 716 | 60 998 | 23 908 | 84 906 | 2 239 808 | 1 195 268 | 3 435 076 |
93901 | 364 904 | 60 214 | 425 118 | 6 086 243 | 1 071 862 | 7 158 105 | 6 226 810 | 1 042 606 | 7 269 416 | 224 337 | 89 470 | 313 807 |
94101 | 10 006 | 0 | 10 006 | 575 212 | 3 029 | 578 241 | 584 321 | 3 029 | 587 350 | 897 | 0 | 897 |
99996 | 4 080 738 | 0 | 4 080 738 | 10 406 396 | 0 | 10 406 396 | 10 659 199 | 0 | 10 659 199 | 3 827 935 | 0 | 3 827 935 |
Итого по активу (баланс) | 6 595 914 | 1 552 978 | 8 148 892 | 19 480 651 | 5 350 947 | 24 831 598 | 19 783 588 | 5 619 187 | 25 402 775 | 6 292 977 | 1 284 738 | 7 577 715 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 501 978 | 1 123 344 | 2 625 322 | 1 501 978 | 1 123 344 | 2 625 322 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 530 906 | 1 132 911 | 2 663 817 | 1 530 906 | 1 132 911 | 2 663 817 | 0 | 0 | 0 |
96303 | 1 485 788 | 0 | 1 485 788 | 1 526 922 | 0 | 1 526 922 | 41 134 | 0 | 41 134 | 0 | 0 | 0 |
96305 | 0 | 2 158 350 | 2 158 350 | 10 773 | 102 473 | 113 246 | 1 232 637 | 235 491 | 1 468 128 | 1 221 864 | 2 291 368 | 3 513 232 |
96901 | 69 913 | 353 785 | 423 698 | 1 628 022 | 6 206 952 | 7 834 974 | 1 646 802 | 6 079 177 | 7 725 979 | 88 693 | 226 010 | 314 703 |
97101 | 12 902 | 0 | 12 902 | 30 270 | 1 125 | 31 395 | 17 368 | 1 125 | 18 493 | 0 | 0 | 0 |
99997 | 4 068 154 | 0 | 4 068 154 | 10 616 009 | 0 | 10 616 009 | 10 297 635 | 0 | 10 297 635 | 3 749 780 | 0 | 3 749 780 |
Итого по пассиву (баланс) | 5 636 757 | 2 512 135 | 8 148 892 | 16 844 880 | 8 566 805 | 25 411 685 | 16 268 460 | 8 572 048 | 24 840 508 | 5 060 337 | 2 517 378 | 7 577 715 |
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