Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 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 | 211 118 | 0 | 211 118 | 108 826 | 0 | 108 826 | 11 874 | 0 | 11 874 | 308 070 | 0 | 308 070 |
10610 | 41 313 | 0 | 41 313 | 0 | 0 | 0 | 0 | 0 | 0 | 41 313 | 0 | 41 313 |
10635 | 21 457 | 0 | 21 457 | 1 758 | 0 | 1 758 | 2 790 | 0 | 2 790 | 20 425 | 0 | 20 425 |
20202 | 132 259 | 180 087 | 312 346 | 1 517 342 | 1 202 339 | 2 719 681 | 1 521 430 | 1 206 065 | 2 727 495 | 128 171 | 176 361 | 304 532 |
20208 | 24 797 | 314 | 25 111 | 67 380 | 812 | 68 192 | 66 875 | 574 | 67 449 | 25 302 | 552 | 25 854 |
20209 | 17 668 | 0 | 17 668 | 689 234 | 407 309 | 1 096 543 | 688 874 | 407 309 | 1 096 183 | 18 028 | 0 | 18 028 |
20302 | 0 | 4 254 | 4 254 | 0 | 150 | 150 | 0 | 330 | 330 | 0 | 4 074 | 4 074 |
20308 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 277 |
30102 | 212 350 | 0 | 212 350 | 15 698 287 | 0 | 15 698 287 | 13 527 666 | 0 | 13 527 666 | 2 382 971 | 0 | 2 382 971 |
30110 | 47 504 | 62 368 | 109 872 | 115 565 | 1 776 841 | 1 892 406 | 124 980 | 1 782 193 | 1 907 173 | 38 089 | 57 016 | 95 105 |
30114 | 0 | 1 768 | 1 768 | 0 | 11 795 | 11 795 | 0 | 9 776 | 9 776 | 0 | 3 787 | 3 787 |
30118 | 0 | 938 | 938 | 0 | 129 | 129 | 0 | 162 | 162 | 0 | 905 | 905 |
30202 | 228 753 | 0 | 228 753 | 0 | 0 | 0 | 16 462 | 0 | 16 462 | 212 291 | 0 | 212 291 |
30210 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
30215 | 1 300 | 7 358 | 8 658 | 0 | 248 | 248 | 0 | 330 | 330 | 1 300 | 7 276 | 8 576 |
30221 | 0 | 0 | 0 | 10 000 | 317 151 | 327 151 | 10 000 | 317 151 | 327 151 | 0 | 0 | 0 |
30233 | 2 752 | 361 | 3 113 | 320 261 | 229 835 | 550 096 | 319 754 | 227 278 | 547 032 | 3 259 | 2 918 | 6 177 |
304.1 | 30 336 | 1 413 | 31 749 | 22 546 911 | 1 528 948 | 24 075 859 | 22 540 610 | 1 529 215 | 24 069 825 | 36 637 | 1 146 | 37 783 |
31902 | 250 000 | 0 | 250 000 | 1 480 000 | 0 | 1 480 000 | 1 730 000 | 0 | 1 730 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 950 000 | 0 | 2 950 000 | 950 000 | 0 | 950 000 | 2 000 000 | 0 | 2 000 000 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32202 | 517 128 | 0 | 517 128 | 7 053 980 | 0 | 7 053 980 | 7 564 916 | 0 | 7 564 916 | 6 192 | 0 | 6 192 |
32203 | 0 | 0 | 0 | 1 446 990 | 0 | 1 446 990 | 1 446 990 | 0 | 1 446 990 | 0 | 0 | 0 |
45106 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 9 525 | 0 | 9 525 |
45107 | 716 818 | 0 | 716 818 | 11 947 | 0 | 11 947 | 72 366 | 0 | 72 366 | 656 399 | 0 | 656 399 |
45108 | 990 010 | 0 | 990 010 | 106 331 | 0 | 106 331 | 62 552 | 0 | 62 552 | 1 033 789 | 0 | 1 033 789 |
45116 | 13 465 | 0 | 13 465 | 4 090 | 0 | 4 090 | 1 176 | 0 | 1 176 | 16 379 | 0 | 16 379 |
45203 | 0 | 0 | 0 | 100 084 | 0 | 100 084 | 95 084 | 0 | 95 084 | 5 000 | 0 | 5 000 |
45205 | 855 781 | 0 | 855 781 | 177 728 | 0 | 177 728 | 177 730 | 0 | 177 730 | 855 779 | 0 | 855 779 |
45206 | 2 183 138 | 0 | 2 183 138 | 58 364 | 0 | 58 364 | 545 734 | 0 | 545 734 | 1 695 768 | 0 | 1 695 768 |
45207 | 2 427 315 | 0 | 2 427 315 | 443 111 | 0 | 443 111 | 15 069 | 0 | 15 069 | 2 855 357 | 0 | 2 855 357 |
45208 | 875 868 | 0 | 875 868 | 0 | 0 | 0 | 138 628 | 0 | 138 628 | 737 240 | 0 | 737 240 |
45216 | 329 527 | 0 | 329 527 | 36 307 | 0 | 36 307 | 13 559 | 0 | 13 559 | 352 275 | 0 | 352 275 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45416 | 92 | 0 | 92 | 0 | 0 | 0 | 2 | 0 | 2 | 90 | 0 | 90 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45506 | 20 332 | 0 | 20 332 | 0 | 0 | 0 | 47 | 0 | 47 | 20 285 | 0 | 20 285 |
45507 | 1 231 076 | 0 | 1 231 076 | 28 475 | 0 | 28 475 | 135 749 | 0 | 135 749 | 1 123 802 | 0 | 1 123 802 |
45509 | 4 264 | 0 | 4 264 | 3 746 | 0 | 3 746 | 3 444 | 0 | 3 444 | 4 566 | 0 | 4 566 |
45523 | 33 663 | 0 | 33 663 | 2 582 | 0 | 2 582 | 8 844 | 0 | 8 844 | 27 401 | 0 | 27 401 |
45809 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
45811 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
45812 | 317 760 | 0 | 317 760 | 230 | 0 | 230 | 5 410 | 0 | 5 410 | 312 580 | 0 | 312 580 |
45813 | 528 | 0 | 528 | 6 | 0 | 6 | 13 | 0 | 13 | 521 | 0 | 521 |
45814 | 167 | 0 | 167 | 72 | 0 | 72 | 103 | 0 | 103 | 136 | 0 | 136 |
45815 | 7 342 | 0 | 7 342 | 132 | 0 | 132 | 72 | 0 | 72 | 7 402 | 0 | 7 402 |
45820 | 143 713 | 0 | 143 713 | 9 | 0 | 9 | 1 281 | 0 | 1 281 | 142 441 | 0 | 142 441 |
45912 | 53 050 | 0 | 53 050 | 0 | 0 | 0 | 146 | 0 | 146 | 52 904 | 0 | 52 904 |
45915 | 525 | 0 | 525 | 90 | 0 | 90 | 160 | 0 | 160 | 455 | 0 | 455 |
45920 | 46 547 | 0 | 46 547 | 23 | 0 | 23 | 84 | 0 | 84 | 46 486 | 0 | 46 486 |
474.1 | 192 | 73 255 | 73 447 | 21 668 633 | 21 966 681 | 43 635 314 | 21 668 633 | 21 923 683 | 43 592 316 | 192 | 116 253 | 116 445 |
47421 | 484 | 0 | 484 | 42 986 | 0 | 42 986 | 42 363 | 0 | 42 363 | 1 107 | 0 | 1 107 |
47423 | 7 222 | 0 | 7 222 | 3 039 050 | 0 | 3 039 050 | 3 038 845 | 0 | 3 038 845 | 7 427 | 0 | 7 427 |
47427 | 151 265 | 0 | 151 265 | 75 122 | 0 | 75 122 | 77 290 | 0 | 77 290 | 149 097 | 0 | 149 097 |
47440 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47443 | 22 550 | 0 | 22 550 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 22 550 | 0 | 22 550 |
47465 | 173 075 | 0 | 173 075 | 12 432 | 0 | 12 432 | 13 657 | 0 | 13 657 | 171 850 | 0 | 171 850 |
47502 | 368 671 | 0 | 368 671 | 18 287 | 0 | 18 287 | 44 218 | 0 | 44 218 | 342 740 | 0 | 342 740 |
47701 | 459 942 | 0 | 459 942 | 2 158 | 0 | 2 158 | 2 027 | 0 | 2 027 | 460 073 | 0 | 460 073 |
47704 | 4 002 | 0 | 4 002 | 1 | 0 | 1 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
50205 | 2 502 131 | 184 949 | 2 687 080 | 1 490 467 | 368 103 | 1 858 570 | 3 572 419 | 305 739 | 3 878 158 | 420 179 | 247 313 | 667 492 |
50206 | 1 327 110 | 0 | 1 327 110 | 4 209 | 0 | 4 209 | 607 950 | 0 | 607 950 | 723 369 | 0 | 723 369 |
50208 | 685 614 | 0 | 685 614 | 37 113 | 0 | 37 113 | 54 893 | 0 | 54 893 | 667 834 | 0 | 667 834 |
50209 | 0 | 528 770 | 528 770 | 0 | 185 556 | 185 556 | 0 | 279 934 | 279 934 | 0 | 434 392 | 434 392 |
50211 | 0 | 1 021 942 | 1 021 942 | 0 | 818 353 | 818 353 | 0 | 666 243 | 666 243 | 0 | 1 174 052 | 1 174 052 |
50218 | 4 069 428 | 329 967 | 4 399 395 | 3 949 655 | 132 751 | 4 082 406 | 1 514 461 | 368 586 | 1 883 047 | 6 504 622 | 94 132 | 6 598 754 |
50221 | 54 180 | 0 | 54 180 | 8 062 | 0 | 8 062 | 50 155 | 0 | 50 155 | 12 087 | 0 | 12 087 |
50401 | 15 804 | 0 | 15 804 | 138 | 0 | 138 | 0 | 0 | 0 | 15 942 | 0 | 15 942 |
50406 | 0 | 0 | 0 | 0 | 72 144 | 72 144 | 0 | 492 | 492 | 0 | 71 652 | 71 652 |
50407 | 0 | 295 124 | 295 124 | 0 | 8 748 | 8 748 | 0 | 303 872 | 303 872 | 0 | 0 | 0 |
50430 | 2 892 | 0 | 2 892 | 0 | 0 | 0 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
50605 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
50606 | 2 411 | 0 | 2 411 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 958 | 0 | 958 |
50621 | 129 | 0 | 129 | 40 | 0 | 40 | 139 | 0 | 139 | 30 | 0 | 30 |
50905 | 18 | 0 | 18 | 43 | 0 | 43 | 61 | 0 | 61 | 0 | 0 | 0 |
51514 | 634 259 | 0 | 634 259 | 1 724 | 0 | 1 724 | 0 | 0 | 0 | 635 983 | 0 | 635 983 |
51528 | 32 268 | 0 | 32 268 | 91 | 0 | 91 | 180 | 0 | 180 | 32 179 | 0 | 32 179 |
52601 | 49 157 | 0 | 49 157 | 99 716 | 0 | 99 716 | 69 881 | 0 | 69 881 | 78 992 | 0 | 78 992 |
60106 | 5 657 606 | 0 | 5 657 606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 606 | 0 | 5 657 606 |
60202 | 172 252 | 0 | 172 252 | 0 | 0 | 0 | 0 | 0 | 0 | 172 252 | 0 | 172 252 |
60302 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 28 | 0 | 28 | 10 | 0 | 10 |
60308 | 95 | 0 | 95 | 117 | 0 | 117 | 166 | 0 | 166 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60312 | 733 622 | 0 | 733 622 | 35 577 | 0 | 35 577 | 22 557 | 0 | 22 557 | 746 642 | 0 | 746 642 |
60314 | 0 | 1 165 | 1 165 | 0 | 23 | 23 | 0 | 169 | 169 | 0 | 1 019 | 1 019 |
60323 | 5 338 | 0 | 5 338 | 1 179 | 0 | 1 179 | 2 054 | 0 | 2 054 | 4 463 | 0 | 4 463 |
60336 | 5 898 | 0 | 5 898 | 7 | 0 | 7 | 5 893 | 0 | 5 893 | 12 | 0 | 12 |
60401 | 1 328 184 | 0 | 1 328 184 | 0 | 0 | 0 | 539 | 0 | 539 | 1 327 645 | 0 | 1 327 645 |
60804 | 195 246 | 0 | 195 246 | 1 552 | 0 | 1 552 | 2 593 | 0 | 2 593 | 194 205 | 0 | 194 205 |
60901 | 8 901 | 0 | 8 901 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
60906 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 715 259 | 0 | 1 715 259 | 1 715 259 | 0 | 1 715 259 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 106 638 | 0 | 106 638 | 106 638 | 0 | 106 638 | 0 | 0 | 0 |
61702 | 84 177 | 0 | 84 177 | 0 | 0 | 0 | 0 | 0 | 0 | 84 177 | 0 | 84 177 |
61703 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
62001 | 93 485 | 0 | 93 485 | 0 | 0 | 0 | 0 | 0 | 0 | 93 485 | 0 | 93 485 |
70606 | 2 867 181 | 0 | 2 867 181 | 372 422 | 0 | 372 422 | 2 061 | 0 | 2 061 | 3 237 542 | 0 | 3 237 542 |
70608 | 2 437 883 | 0 | 2 437 883 | 199 961 | 0 | 199 961 | 0 | 0 | 0 | 2 637 844 | 0 | 2 637 844 |
70609 | 8 392 | 0 | 8 392 | 846 | 0 | 846 | 0 | 0 | 0 | 9 238 | 0 | 9 238 |
70611 | 60 746 | 0 | 60 746 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 66 854 | 0 | 66 854 |
70614 | 10 190 | 0 | 10 190 | 61 868 | 0 | 61 868 | 46 712 | 0 | 46 712 | 25 346 | 0 | 25 346 |
Итого по активу (баланс) | 36 324 514 | 2 694 310 | 39 018 824 | 87 956 008 | 29 027 916 | 116 983 924 | 84 493 886 | 29 329 101 | 113 822 987 | 39 786 636 | 2 393 125 | 42 179 761 |
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 | 54 180 | 0 | 54 180 | 50 155 | 0 | 50 155 | 8 063 | 0 | 8 063 | 12 088 | 0 | 12 088 |
10609 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 0 | 0 | 0 | 39 748 | 0 | 39 748 |
10630 | 21 787 | 0 | 21 787 | 2 901 | 0 | 2 901 | 1 832 | 0 | 1 832 | 20 718 | 0 | 20 718 |
10634 | 880 | 0 | 880 | 124 | 0 | 124 | 145 | 0 | 145 | 901 | 0 | 901 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 296 262 | 0 | 2 296 262 | 0 | 0 | 0 | 0 | 0 | 0 | 2 296 262 | 0 | 2 296 262 |
20309 | 0 | 3 570 | 3 570 | 0 | 305 | 305 | 0 | 145 | 145 | 0 | 3 410 | 3 410 |
20310 | 0 | 724 | 724 | 0 | 125 | 125 | 0 | 100 | 100 | 0 | 699 | 699 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 7 | 0 | 7 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
30226 | 103 | 0 | 103 | 118 | 0 | 118 | 126 | 0 | 126 | 111 | 0 | 111 |
30232 | 355 | 2 | 357 | 219 934 | 146 112 | 366 046 | 219 829 | 146 112 | 365 941 | 250 | 2 | 252 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 320 | 0 | 320 | 192 | 157 683 | 157 875 | 142 | 157 683 | 157 825 | 270 | 0 | 270 |
31501 | 49 157 | 0 | 49 157 | 23 438 | 0 | 23 438 | 53 273 | 0 | 53 273 | 78 992 | 0 | 78 992 |
31502 | 0 | 0 | 0 | 13 358 | 0 | 13 358 | 529 620 | 0 | 529 620 | 516 262 | 0 | 516 262 |
31503 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 2 | 0 | 2 | 18 | 0 | 18 | 18 | 0 | 18 | 2 | 0 | 2 |
407 | 3 697 946 | 40 059 | 3 738 005 | 9 741 940 | 207 949 | 9 949 889 | 10 075 855 | 208 623 | 10 284 478 | 4 031 861 | 40 733 | 4 072 594 |
408.1 | 168 903 | 4 909 | 173 812 | 192 155 | 11 059 | 203 214 | 207 420 | 6 286 | 213 706 | 184 168 | 136 | 184 304 |
40807 | 7 | 51 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 51 | 58 |
40817 | 561 915 | 347 055 | 908 970 | 1 656 882 | 202 272 | 1 859 154 | 1 637 810 | 174 844 | 1 812 654 | 542 843 | 319 627 | 862 470 |
40820 | 7 196 | 5 689 | 12 885 | 7 622 | 957 | 8 579 | 6 184 | 855 | 7 039 | 5 758 | 5 587 | 11 345 |
40821 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
40901 | 139 808 | 0 | 139 808 | 91 008 | 0 | 91 008 | 86 609 | 0 | 86 609 | 135 409 | 0 | 135 409 |
40905 | 56 | 7 | 63 | 4 193 | 2 038 | 6 231 | 4 185 | 2 040 | 6 225 | 48 | 9 | 57 |
40909 | 0 | 0 | 0 | 37 401 | 125 788 | 163 189 | 37 401 | 125 788 | 163 189 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 847 | 35 896 | 47 743 | 11 847 | 35 896 | 47 743 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 26 321 | 0 | 26 321 | 26 215 | 0 | 26 215 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 653 | 53 968 | 70 621 | 16 653 | 53 968 | 70 621 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 320 | 37 339 | 51 659 | 14 320 | 37 339 | 51 659 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42102 | 356 700 | 0 | 356 700 | 3 494 448 | 0 | 3 494 448 | 3 685 343 | 0 | 3 685 343 | 547 595 | 0 | 547 595 |
42103 | 36 300 | 0 | 36 300 | 16 300 | 0 | 16 300 | 26 015 | 0 | 26 015 | 46 015 | 0 | 46 015 |
42104 | 233 000 | 0 | 233 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 233 000 | 0 | 233 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42109 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
42110 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42111 | 233 370 | 0 | 233 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42112 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42202 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 29 083 | 22 567 | 51 650 | 35 262 | 1 281 | 36 543 | 28 151 | 838 | 28 989 | 21 972 | 22 124 | 44 096 |
42303 | 306 403 | 15 748 | 322 151 | 29 534 | 7 108 | 36 642 | 257 034 | 34 763 | 291 797 | 533 903 | 43 403 | 577 306 |
42304 | 384 630 | 13 580 | 398 210 | 134 495 | 3 926 | 138 421 | 72 989 | 4 162 | 77 151 | 323 124 | 13 816 | 336 940 |
42305 | 2 114 322 | 230 359 | 2 344 681 | 374 108 | 62 819 | 436 927 | 344 535 | 52 627 | 397 162 | 2 084 749 | 220 167 | 2 304 916 |
42306 | 7 645 709 | 1 825 905 | 9 471 614 | 594 109 | 117 353 | 711 462 | 463 555 | 130 367 | 593 922 | 7 515 155 | 1 838 919 | 9 354 074 |
42307 | 199 778 | 236 701 | 436 479 | 33 172 | 12 281 | 45 453 | 34 782 | 8 354 | 43 136 | 201 388 | 232 774 | 434 162 |
42309 | 638 | 0 | 638 | 20 | 0 | 20 | 30 | 0 | 30 | 648 | 0 | 648 |
42601 | 1 840 | 1 065 | 2 905 | 0 | 48 | 48 | 0 | 36 | 36 | 1 840 | 1 053 | 2 893 |
42603 | 404 | 0 | 404 | 0 | 0 | 0 | 324 | 0 | 324 | 728 | 0 | 728 |
42604 | 315 | 0 | 315 | 294 | 0 | 294 | 3 | 0 | 3 | 24 | 0 | 24 |
42605 | 4 071 | 0 | 4 071 | 1 618 | 0 | 1 618 | 1 922 | 0 | 1 922 | 4 375 | 0 | 4 375 |
42606 | 4 895 | 2 391 | 7 286 | 0 | 108 | 108 | 22 | 81 | 103 | 4 917 | 2 364 | 7 281 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42703 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
42704 | 1 678 089 | 0 | 1 678 089 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 | 1 178 089 | 0 | 1 178 089 |
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 | 19 412 | 0 | 19 412 | 1 642 | 0 | 1 642 | 1 226 | 0 | 1 226 | 18 996 | 0 | 18 996 |
45117 | 6 934 | 0 | 6 934 | 3 574 | 0 | 3 574 | 673 | 0 | 673 | 4 033 | 0 | 4 033 |
45215 | 433 076 | 0 | 433 076 | 12 695 | 0 | 12 695 | 25 872 | 0 | 25 872 | 446 253 | 0 | 446 253 |
45217 | 10 737 | 0 | 10 737 | 12 156 | 0 | 12 156 | 8 392 | 0 | 8 392 | 6 973 | 0 | 6 973 |
45415 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45515 | 41 625 | 0 | 41 625 | 11 178 | 0 | 11 178 | 2 494 | 0 | 2 494 | 32 941 | 0 | 32 941 |
45524 | 4 273 | 0 | 4 273 | 1 201 | 0 | 1 201 | 1 933 | 0 | 1 933 | 5 005 | 0 | 5 005 |
45818 | 320 679 | 0 | 320 679 | 2 455 | 0 | 2 455 | 319 | 0 | 319 | 318 543 | 0 | 318 543 |
45821 | 1 191 | 0 | 1 191 | 2 | 0 | 2 | 14 | 0 | 14 | 1 203 | 0 | 1 203 |
45918 | 53 359 | 0 | 53 359 | 116 | 0 | 116 | 30 | 0 | 30 | 53 273 | 0 | 53 273 |
45921 | 14 | 0 | 14 | 17 | 0 | 17 | 23 | 0 | 23 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 923 529 | 151 709 | 1 075 238 | 923 529 | 151 709 | 1 075 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 584 105 | 18 828 189 | 27 412 294 | 8 584 105 | 18 828 189 | 27 412 294 | 0 | 0 | 0 |
47411 | 44 931 | 14 376 | 59 307 | 46 770 | 2 083 | 48 853 | 46 987 | 3 107 | 50 094 | 45 148 | 15 400 | 60 548 |
47416 | 150 | 0 | 150 | 11 094 | 272 | 11 366 | 11 127 | 272 | 11 399 | 183 | 0 | 183 |
47422 | 1 934 | 27 | 1 961 | 1 674 748 | 1 | 1 674 749 | 1 680 239 | 1 | 1 680 240 | 7 425 | 27 | 7 452 |
47424 | 374 | 0 | 374 | 37 893 | 0 | 37 893 | 37 861 | 0 | 37 861 | 342 | 0 | 342 |
47425 | 214 373 | 0 | 214 373 | 16 839 | 0 | 16 839 | 14 558 | 0 | 14 558 | 212 092 | 0 | 212 092 |
47426 | 66 903 | 0 | 66 903 | 44 210 | 0 | 44 210 | 36 111 | 0 | 36 111 | 58 804 | 0 | 58 804 |
47441 | 22 550 | 0 | 22 550 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 22 550 | 0 | 22 550 |
47442 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47444 | 7 | 0 | 7 | 7 | 0 | 7 | 36 | 0 | 36 | 36 | 0 | 36 |
47466 | 5 885 | 0 | 5 885 | 2 926 | 0 | 2 926 | 5 504 | 0 | 5 504 | 8 463 | 0 | 8 463 |
47501 | 414 739 | 0 | 414 739 | 22 723 | 0 | 22 723 | 18 287 | 0 | 18 287 | 410 303 | 0 | 410 303 |
47702 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 1 | 0 | 1 | 5 751 | 0 | 5 751 |
50220 | 210 284 | 0 | 210 284 | 11 813 | 0 | 11 813 | 108 825 | 0 | 108 825 | 307 296 | 0 | 307 296 |
50427 | 2 951 | 0 | 2 951 | 2 960 | 0 | 2 960 | 9 | 0 | 9 | 0 | 0 | 0 |
50431 | 1 | 0 | 1 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 |
51525 | 134 780 | 0 | 134 780 | 0 | 0 | 0 | 366 | 0 | 366 | 135 146 | 0 | 135 146 |
51527 | 42 595 | 0 | 42 595 | 887 | 0 | 887 | 0 | 0 | 0 | 41 708 | 0 | 41 708 |
52305 | 81 066 | 0 | 81 066 | 0 | 0 | 0 | 230 | 0 | 230 | 81 296 | 0 | 81 296 |
52306 | 7 111 | 0 | 7 111 | 0 | 0 | 0 | 20 | 0 | 20 | 7 131 | 0 | 7 131 |
52602 | 0 | 0 | 0 | 61 032 | 0 | 61 032 | 61 032 | 0 | 61 032 | 0 | 0 | 0 |
60105 | 806 775 | 0 | 806 775 | 49 787 | 0 | 49 787 | 23 762 | 0 | 23 762 | 780 750 | 0 | 780 750 |
60206 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
60301 | 7 840 | 0 | 7 840 | 13 937 | 0 | 13 937 | 17 798 | 0 | 17 798 | 11 701 | 0 | 11 701 |
60305 | 3 332 | 0 | 3 332 | 45 264 | 0 | 45 264 | 49 577 | 0 | 49 577 | 7 645 | 0 | 7 645 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 757 | 0 | 757 | 8 | 0 | 8 | 647 | 0 | 647 | 1 396 | 0 | 1 396 |
60311 | 588 | 0 | 588 | 8 848 | 0 | 8 848 | 8 833 | 0 | 8 833 | 573 | 0 | 573 |
60322 | 119 | 0 | 119 | 22 | 0 | 22 | 19 | 0 | 19 | 116 | 0 | 116 |
60324 | 73 128 | 0 | 73 128 | 0 | 0 | 0 | 120 | 0 | 120 | 73 248 | 0 | 73 248 |
60335 | 3 294 | 0 | 3 294 | 11 824 | 0 | 11 824 | 10 128 | 0 | 10 128 | 1 598 | 0 | 1 598 |
60414 | 552 910 | 0 | 552 910 | 539 | 0 | 539 | 4 290 | 0 | 4 290 | 556 661 | 0 | 556 661 |
60805 | 145 859 | 0 | 145 859 | 924 | 0 | 924 | 4 614 | 0 | 4 614 | 149 549 | 0 | 149 549 |
60806 | 53 819 | 0 | 53 819 | 5 135 | 0 | 5 135 | 367 | 0 | 367 | 49 051 | 0 | 49 051 |
60903 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 34 | 0 | 34 | 1 908 | 0 | 1 908 |
61501 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
61701 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
62002 | 19 367 | 0 | 19 367 | 70 | 0 | 70 | 0 | 0 | 0 | 19 297 | 0 | 19 297 |
70601 | 2 928 395 | 0 | 2 928 395 | 23 | 0 | 23 | 458 799 | 0 | 458 799 | 3 387 171 | 0 | 3 387 171 |
70602 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 40 | 0 | 40 | 1 859 | 0 | 1 859 |
70603 | 2 407 495 | 0 | 2 407 495 | 0 | 0 | 0 | 192 551 | 0 | 192 551 | 2 600 046 | 0 | 2 600 046 |
70604 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 765 | 0 | 765 | 9 105 | 0 | 9 105 |
70613 | 129 418 | 0 | 129 418 | 24 274 | 0 | 24 274 | 54 677 | 0 | 54 677 | 159 821 | 0 | 159 821 |
Итого по пассиву (баланс) | 36 254 039 | 2 764 785 | 39 018 824 | 30 133 382 | 20 168 671 | 50 302 053 | 33 298 803 | 20 164 187 | 53 462 990 | 39 419 460 | 2 760 301 | 42 179 761 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 750 | 0 | 4 750 | 57 | 0 | 57 | 1 405 | 0 | 1 405 | 3 402 | 0 | 3 402 |
80601 | 7 | 0 | 7 | 4 138 | 0 | 4 138 | 4 141 | 0 | 4 141 | 4 | 0 | 4 |
80801 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 376 | 0 | 1 376 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
81001 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 4 759 | 0 | 4 759 | 5 615 | 0 | 5 615 | 6 962 | 0 | 6 962 | 3 412 | 0 | 3 412 |
Пассив | ||||||||||||
85101 | 4 422 | 0 | 4 422 | 1 336 | 0 | 1 336 | 136 | 0 | 136 | 3 222 | 0 | 3 222 |
85201 | 76 | 0 | 76 | 2 784 | 0 | 2 784 | 2 778 | 0 | 2 778 | 70 | 0 | 70 |
85401 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
85501 | 261 | 0 | 261 | 176 | 0 | 176 | 35 | 0 | 35 | 120 | 0 | 120 |
Итого по пассиву (баланс) | 4 759 | 0 | 4 759 | 4 327 | 0 | 4 327 | 2 980 | 0 | 2 980 | 3 412 | 0 | 3 412 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 20 000 | 0 | 20 000 | 92 250 | 0 | 92 250 | 112 250 | 0 | 112 250 | 0 | 0 | 0 |
90803 | 664 624 | 0 | 664 624 | 35 000 | 0 | 35 000 | 92 250 | 0 | 92 250 | 607 374 | 0 | 607 374 |
90901 | 9 697 403 | 2 548 222 | 12 245 625 | 48 426 | 86 126 | 134 552 | 119 449 | 114 305 | 233 754 | 9 626 380 | 2 520 043 | 12 146 423 |
90902 | 1 085 621 | 15 | 1 085 636 | 239 575 | 0 | 239 575 | 130 124 | 0 | 130 124 | 1 195 072 | 15 | 1 195 087 |
90907 | 139 808 | 0 | 139 808 | 86 609 | 0 | 86 609 | 91 008 | 0 | 91 008 | 135 409 | 0 | 135 409 |
90909 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 24 978 940 | 0 | 24 978 940 | 3 117 265 | 0 | 3 117 265 | 489 235 | 0 | 489 235 | 27 606 970 | 0 | 27 606 970 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33 886 | 0 | 33 886 | 0 | 0 | 0 | 0 | 0 | 0 | 33 886 | 0 | 33 886 |
91802 | 213 342 | 0 | 213 342 | 0 | 0 | 0 | 0 | 0 | 0 | 213 342 | 0 | 213 342 |
91803 | 26 721 | 0 | 26 721 | 144 | 0 | 144 | 61 | 0 | 61 | 26 804 | 0 | 26 804 |
99998 | 30 835 867 | 0 | 30 835 867 | 11 383 085 | 0 | 11 383 085 | 13 635 852 | 0 | 13 635 852 | 28 583 100 | 0 | 28 583 100 |
Итого по активу (баланс) | 73 743 998 | 2 548 237 | 76 292 235 | 15 002 356 | 86 126 | 15 088 482 | 14 670 231 | 114 305 | 14 784 536 | 74 076 123 | 2 520 058 | 76 596 181 |
Пассив | ||||||||||||
91311 | 24 241 | 0 | 24 241 | 0 | 0 | 0 | 0 | 0 | 0 | 24 241 | 0 | 24 241 |
91312 | 19 434 927 | 0 | 19 434 927 | 2 330 120 | 0 | 2 330 120 | 685 051 | 0 | 685 051 | 17 789 858 | 0 | 17 789 858 |
91314 | 548 973 | 0 | 548 973 | 9 669 701 | 0 | 9 669 701 | 9 120 728 | 0 | 9 120 728 | 0 | 0 | 0 |
91315 | 9 774 728 | 0 | 9 774 728 | 594 318 | 0 | 594 318 | 367 086 | 0 | 367 086 | 9 547 496 | 0 | 9 547 496 |
91317 | 1 039 923 | 1 736 | 1 041 659 | 1 034 166 | 76 | 1 034 242 | 1 208 627 | 37 | 1 208 664 | 1 214 384 | 1 697 | 1 216 081 |
91318 | 8 289 | 0 | 8 289 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 818 | 0 | 818 |
91507 | 230 | 0 | 230 | 0 | 0 | 0 | 6 | 0 | 6 | 236 | 0 | 236 |
91508 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 4 370 | 0 | 4 370 |
99999 | 45 456 368 | 0 | 45 456 368 | 950 316 | 0 | 950 316 | 3 507 029 | 0 | 3 507 029 | 48 013 081 | 0 | 48 013 081 |
Итого по пассиву (баланс) | 76 290 499 | 1 736 | 76 292 235 | 14 586 092 | 76 | 14 586 168 | 14 890 077 | 37 | 14 890 114 | 76 594 484 | 1 697 | 76 596 181 |
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 | 3 463 125 | 3 711 927 | 7 175 052 | 3 463 125 | 3 420 884 | 6 884 009 | 0 | 291 043 | 291 043 |
93302 | 0 | 0 | 0 | 327 628 | 3 555 203 | 3 882 831 | 327 628 | 3 555 203 | 3 882 831 | 0 | 0 | 0 |
93303 | 0 | 993 254 | 993 254 | 0 | 3 483 052 | 3 483 052 | 0 | 3 384 894 | 3 384 894 | 0 | 1 091 412 | 1 091 412 |
93305 | 1 034 867 | 0 | 1 034 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 867 | 0 | 1 034 867 |
93501 | 0 | 0 | 0 | 0 | 73 084 | 73 084 | 0 | 73 084 | 73 084 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 73 766 | 73 766 | 0 | 73 766 | 73 766 | 0 | 0 | 0 |
93901 | 118 868 | 989 899 | 1 108 767 | 382 578 | 14 006 445 | 14 389 023 | 501 446 | 14 371 029 | 14 872 475 | 0 | 625 315 | 625 315 |
94101 | 0 | 0 | 0 | 23 133 | 511 210 | 534 343 | 23 001 | 439 980 | 462 981 | 132 | 71 230 | 71 362 |
99996 | 3 038 641 | 0 | 3 038 641 | 22 343 354 | 0 | 22 343 354 | 22 384 186 | 0 | 22 384 186 | 2 997 809 | 0 | 2 997 809 |
Итого по активу (баланс) | 4 192 376 | 1 983 153 | 6 175 529 | 26 539 818 | 25 414 687 | 51 954 505 | 26 699 386 | 25 318 840 | 52 018 226 | 4 032 808 | 2 079 000 | 6 111 808 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 078 919 | 3 892 221 | 6 971 140 | 3 370 134 | 3 892 221 | 7 262 355 | 291 215 | 0 | 291 215 |
96302 | 0 | 0 | 0 | 3 387 062 | 574 880 | 3 961 942 | 3 387 062 | 574 880 | 3 961 942 | 0 | 0 | 0 |
96303 | 993 387 | 0 | 993 387 | 3 379 508 | 0 | 3 379 508 | 3 479 852 | 0 | 3 479 852 | 1 093 731 | 0 | 1 093 731 |
96305 | 0 | 937 552 | 937 552 | 0 | 41 295 | 41 295 | 0 | 20 398 | 20 398 | 0 | 916 655 | 916 655 |
96901 | 40 173 | 521 236 | 561 409 | 5 136 103 | 8 493 168 | 13 629 271 | 5 155 506 | 8 608 564 | 13 764 070 | 59 576 | 636 632 | 696 208 |
97101 | 118 887 | 427 406 | 546 293 | 314 219 | 1 382 369 | 1 696 588 | 195 332 | 954 963 | 1 150 295 | 0 | 0 | 0 |
99997 | 3 136 888 | 0 | 3 136 888 | 22 344 529 | 0 | 22 344 529 | 22 321 640 | 0 | 22 321 640 | 3 113 999 | 0 | 3 113 999 |
Итого по пассиву (баланс) | 4 289 335 | 1 886 194 | 6 175 529 | 37 640 340 | 14 383 933 | 52 024 273 | 37 909 526 | 14 051 026 | 51 960 552 | 4 558 521 | 1 553 287 | 6 111 808 |
Страница была полезной?