Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 167 519 | 0 | 167 519 | 131 509 | 0 | 131 509 | 87 578 | 0 | 87 578 | 211 450 | 0 | 211 450 |
20202 | 672 334 | 447 624 | 1 119 958 | 6 166 216 | 3 808 753 | 9 974 969 | 6 244 813 | 3 794 635 | 10 039 448 | 593 737 | 461 742 | 1 055 479 |
20208 | 132 973 | 339 | 133 312 | 664 766 | 1 034 | 665 800 | 660 339 | 1 032 | 661 371 | 137 400 | 341 | 137 741 |
20209 | 74 750 | 0 | 74 750 | 3 451 216 | 1 607 812 | 5 059 028 | 3 362 102 | 1 606 353 | 4 968 455 | 163 864 | 1 459 | 165 323 |
20302 | 0 | 2 304 | 2 304 | 0 | 198 | 198 | 0 | 208 | 208 | 0 | 2 294 | 2 294 |
20303 | 0 | 322 | 322 | 0 | 34 | 34 | 0 | 31 | 31 | 0 | 325 | 325 |
20305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
20308 | 0 | 24 794 | 24 794 | 0 | 109 | 109 | 0 | 1 168 | 1 168 | 0 | 23 735 | 23 735 |
30102 | 1 810 398 | 0 | 1 810 398 | 31 694 417 | 0 | 31 694 417 | 32 576 718 | 0 | 32 576 718 | 928 097 | 0 | 928 097 |
30110 | 73 759 | 292 371 | 366 130 | 431 721 | 4 409 247 | 4 840 968 | 459 156 | 4 550 432 | 5 009 588 | 46 324 | 151 186 | 197 510 |
30114 | 0 | 34 785 | 34 785 | 0 | 275 533 | 275 533 | 0 | 309 880 | 309 880 | 0 | 438 | 438 |
30118 | 0 | 59 040 | 59 040 | 0 | 7 055 | 7 055 | 0 | 7 032 | 7 032 | 0 | 59 063 | 59 063 |
30202 | 244 512 | 0 | 244 512 | 0 | 0 | 0 | 14 083 | 0 | 14 083 | 230 429 | 0 | 230 429 |
30204 | 69 586 | 0 | 69 586 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 71 464 | 0 | 71 464 |
30215 | 800 | 2 784 | 3 584 | 0 | 142 | 142 | 0 | 141 | 141 | 800 | 2 785 | 3 585 |
30221 | 0 | 0 | 0 | 105 577 | 1 267 503 | 1 373 080 | 105 577 | 1 267 503 | 1 373 080 | 0 | 0 | 0 |
30233 | 88 727 | 14 819 | 103 546 | 1 028 654 | 99 952 | 1 128 606 | 929 148 | 99 093 | 1 028 241 | 188 233 | 15 678 | 203 911 |
30302 | 12 032 | 20 029 | 32 061 | 269 514 | 116 549 | 386 063 | 270 074 | 116 092 | 386 166 | 11 472 | 20 486 | 31 958 |
30306 | 1 466 067 | 1 044 230 | 2 510 297 | 838 791 | 100 645 | 939 436 | 947 890 | 111 027 | 1 058 917 | 1 356 968 | 1 033 848 | 2 390 816 |
30413 | 24 325 | 0 | 24 325 | 14 724 619 | 0 | 14 724 619 | 14 731 612 | 0 | 14 731 612 | 17 332 | 0 | 17 332 |
30424 | 67 059 | 0 | 67 059 | 10 881 473 | 0 | 10 881 473 | 10 897 902 | 0 | 10 897 902 | 50 630 | 0 | 50 630 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 18 568 | 0 | 18 568 | 21 159 | 0 | 21 159 | 19 820 | 0 | 19 820 | 19 907 | 0 | 19 907 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 800 | 253 302 | 254 102 | 392 | 12 905 | 13 297 | 692 | 14 055 | 14 747 | 500 | 252 152 | 252 652 |
45104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
45105 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
45107 | 1 058 003 | 0 | 1 058 003 | 0 | 0 | 0 | 43 779 | 0 | 43 779 | 1 014 224 | 0 | 1 014 224 |
45108 | 183 850 | 0 | 183 850 | 31 800 | 0 | 31 800 | 800 | 0 | 800 | 214 850 | 0 | 214 850 |
45201 | 48 236 | 0 | 48 236 | 134 975 | 0 | 134 975 | 168 507 | 0 | 168 507 | 14 704 | 0 | 14 704 |
45203 | 100 000 | 0 | 100 000 | 632 189 | 0 | 632 189 | 500 000 | 0 | 500 000 | 232 189 | 0 | 232 189 |
45204 | 695 169 | 0 | 695 169 | 880 980 | 0 | 880 980 | 806 233 | 0 | 806 233 | 769 916 | 0 | 769 916 |
45205 | 847 116 | 0 | 847 116 | 154 832 | 0 | 154 832 | 407 120 | 0 | 407 120 | 594 828 | 0 | 594 828 |
45206 | 4 710 171 | 1 993 459 | 6 703 630 | 1 299 488 | 109 311 | 1 408 799 | 522 790 | 100 254 | 623 044 | 5 486 869 | 2 002 516 | 7 489 385 |
45207 | 5 753 097 | 392 558 | 6 145 655 | 262 946 | 18 722 | 281 668 | 282 616 | 54 297 | 336 913 | 5 733 427 | 356 983 | 6 090 410 |
45208 | 236 743 | 0 | 236 743 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 231 582 | 0 | 231 582 |
45305 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 2 000 | 0 | 2 000 |
45306 | 180 193 | 0 | 180 193 | 150 000 | 0 | 150 000 | 37 147 | 0 | 37 147 | 293 046 | 0 | 293 046 |
45307 | 1 102 853 | 0 | 1 102 853 | 5 057 | 0 | 5 057 | 121 230 | 0 | 121 230 | 986 680 | 0 | 986 680 |
45407 | 18 414 | 0 | 18 414 | 0 | 0 | 0 | 682 | 0 | 682 | 17 732 | 0 | 17 732 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 706 | 0 | 706 | 200 | 0 | 200 | 102 | 0 | 102 | 804 | 0 | 804 |
45506 | 103 594 | 0 | 103 594 | 2 190 | 0 | 2 190 | 6 364 | 0 | 6 364 | 99 420 | 0 | 99 420 |
45507 | 1 143 624 | 4 772 | 1 148 396 | 121 586 | 260 | 121 846 | 46 232 | 689 | 46 921 | 1 218 978 | 4 343 | 1 223 321 |
45509 | 4 359 | 107 | 4 466 | 3 581 | 155 | 3 736 | 4 895 | 238 | 5 133 | 3 045 | 24 | 3 069 |
45811 | 0 | 0 | 0 | 6 860 | 0 | 6 860 | 0 | 0 | 0 | 6 860 | 0 | 6 860 |
45812 | 268 053 | 0 | 268 053 | 56 844 | 0 | 56 844 | 59 827 | 0 | 59 827 | 265 070 | 0 | 265 070 |
45815 | 1 651 | 40 | 1 691 | 75 | 2 | 77 | 136 | 14 | 150 | 1 590 | 28 | 1 618 |
45911 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45912 | 3 813 | 0 | 3 813 | 113 | 0 | 113 | 281 | 0 | 281 | 3 645 | 0 | 3 645 |
45915 | 36 | 0 | 36 | 29 | 0 | 29 | 29 | 0 | 29 | 36 | 0 | 36 |
47005 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
47104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 0 | 1 654 751 | 1 654 751 | 17 872 838 | 6 411 683 | 24 284 521 | 17 872 838 | 6 827 096 | 24 699 934 | 0 | 1 239 338 | 1 239 338 |
47408 | 900 | 0 | 900 | 7 963 727 | 21 938 277 | 29 902 004 | 7 963 848 | 21 938 277 | 29 902 125 | 779 | 0 | 779 |
47415 | 10 531 | 0 | 10 531 | 86 | 0 | 86 | 551 | 0 | 551 | 10 066 | 0 | 10 066 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 508 | 4 594 | 6 102 | 5 968 810 | 1 183 777 | 7 152 587 | 5 968 806 | 1 188 368 | 7 157 174 | 1 512 | 3 | 1 515 |
47427 | 8 299 | 65 | 8 364 | 8 033 | 62 | 8 095 | 6 167 | 66 | 6 233 | 10 165 | 61 | 10 226 |
50205 | 2 452 404 | 217 740 | 2 670 144 | 15 235 930 | 1 682 876 | 16 918 806 | 16 518 789 | 1 631 190 | 18 149 979 | 1 169 545 | 269 426 | 1 438 971 |
50206 | 20 352 | 0 | 20 352 | 111 | 0 | 111 | 0 | 0 | 0 | 20 463 | 0 | 20 463 |
50207 | 659 328 | 0 | 659 328 | 7 028 531 | 273 865 | 7 302 396 | 7 242 639 | 273 865 | 7 516 504 | 445 220 | 0 | 445 220 |
50208 | 1 272 639 | 0 | 1 272 639 | 9 556 036 | 0 | 9 556 036 | 10 318 967 | 0 | 10 318 967 | 509 708 | 0 | 509 708 |
50209 | 0 | 72 048 | 72 048 | 0 | 4 221 | 4 221 | 0 | 3 658 | 3 658 | 0 | 72 611 | 72 611 |
50210 | 1 | 0 | 1 | 697 393 | 0 | 697 393 | 697 394 | 0 | 697 394 | 0 | 0 | 0 |
50211 | 0 | 472 765 | 472 765 | 1 | 5 969 922 | 5 969 923 | 0 | 6 219 439 | 6 219 439 | 1 | 223 248 | 223 249 |
50218 | 2 914 460 | 1 083 818 | 3 998 278 | 34 271 458 | 7 989 872 | 42 261 330 | 31 878 532 | 7 521 889 | 39 400 421 | 5 307 386 | 1 551 801 | 6 859 187 |
50221 | 5 462 | 0 | 5 462 | 3 635 | 0 | 3 635 | 6 881 | 0 | 6 881 | 2 216 | 0 | 2 216 |
50308 | 0 | 0 | 0 | 332 784 | 0 | 332 784 | 265 892 | 0 | 265 892 | 66 892 | 0 | 66 892 |
50318 | 66 351 | 0 | 66 351 | 266 307 | 0 | 266 307 | 332 658 | 0 | 332 658 | 0 | 0 | 0 |
50605 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 0 | 0 | 0 | 8 386 | 0 | 8 386 |
50606 | 83 587 | 0 | 83 587 | 0 | 0 | 0 | 50 146 | 0 | 50 146 | 33 441 | 0 | 33 441 |
50706 | 2 569 700 | 0 | 2 569 700 | 0 | 0 | 0 | 2 556 965 | 0 | 2 556 965 | 12 735 | 0 | 12 735 |
50721 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 66 | 0 | 66 | 1 019 | 0 | 1 019 |
52503 | 50 471 | 0 | 50 471 | 0 | 0 | 0 | 29 574 | 0 | 29 574 | 20 897 | 0 | 20 897 |
52601 | 38 677 | 0 | 38 677 | 25 644 | 0 | 25 644 | 59 048 | 0 | 59 048 | 5 273 | 0 | 5 273 |
60106 | 0 | 0 | 0 | 2 658 519 | 0 | 2 658 519 | 0 | 0 | 0 | 2 658 519 | 0 | 2 658 519 |
60202 | 115 509 | 0 | 115 509 | 0 | 0 | 0 | 0 | 0 | 0 | 115 509 | 0 | 115 509 |
60302 | 9 069 | 0 | 9 069 | 14 602 | 0 | 14 602 | 1 891 | 0 | 1 891 | 21 780 | 0 | 21 780 |
60308 | 65 | 0 | 65 | 719 | 0 | 719 | 751 | 0 | 751 | 33 | 0 | 33 |
60312 | 1 865 075 | 0 | 1 865 075 | 110 200 | 0 | 110 200 | 109 734 | 0 | 109 734 | 1 865 541 | 0 | 1 865 541 |
60314 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
60315 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 17 440 | 0 | 17 440 | 0 | 0 | 0 |
60323 | 25 006 | 0 | 25 006 | 388 | 0 | 388 | 684 | 0 | 684 | 24 710 | 0 | 24 710 |
60401 | 1 463 081 | 0 | 1 463 081 | 2 374 | 0 | 2 374 | 4 853 | 0 | 4 853 | 1 460 602 | 0 | 1 460 602 |
60701 | 255 | 0 | 255 | 1 891 | 0 | 1 891 | 1 881 | 0 | 1 881 | 265 | 0 | 265 |
60705 | 36 424 | 0 | 36 424 | 0 | 0 | 0 | 0 | 0 | 0 | 36 424 | 0 | 36 424 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 890 | 0 | 890 | 146 | 0 | 146 | 110 | 0 | 110 | 926 | 0 | 926 |
61008 | 274 | 0 | 274 | 2 241 | 0 | 2 241 | 2 299 | 0 | 2 299 | 216 | 0 | 216 |
61009 | 2 337 | 0 | 2 337 | 901 | 0 | 901 | 1 283 | 0 | 1 283 | 1 955 | 0 | 1 955 |
61011 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
61209 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 676 972 | 0 | 676 972 | 676 972 | 0 | 676 972 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 20 282 | 0 | 20 282 | 2 515 | 0 | 2 515 | 1 493 | 0 | 1 493 | 21 304 | 0 | 21 304 |
61601 | 0 | 0 | 0 | 40 957 | 0 | 40 957 | 40 957 | 0 | 40 957 | 0 | 0 | 0 |
70606 | 1 507 312 | 0 | 1 507 312 | 808 595 | 0 | 808 595 | 1 419 | 0 | 1 419 | 2 314 488 | 0 | 2 314 488 |
70607 | 3 699 | 0 | 3 699 | 1 898 | 0 | 1 898 | 78 | 0 | 78 | 5 519 | 0 | 5 519 |
70608 | 2 152 573 | 0 | 2 152 573 | 766 898 | 0 | 766 898 | 0 | 0 | 0 | 2 919 471 | 0 | 2 919 471 |
70609 | 27 373 | 0 | 27 373 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 37 475 | 0 | 37 475 |
70611 | 24 016 | 0 | 24 016 | 3 423 | 0 | 3 423 | 13 478 | 0 | 13 478 | 13 961 | 0 | 13 961 |
70614 | 101 512 | 0 | 101 512 | 9 806 | 0 | 9 806 | 49 318 | 0 | 49 318 | 62 000 | 0 | 62 000 |
Итого по активу (баланс) | 39 044 052 | 8 096 315 | 47 140 367 | 178 749 405 | 57 290 911 | 236 040 316 | 177 138 602 | 57 638 456 | 234 777 058 | 40 654 855 | 7 748 770 | 48 403 625 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 6 547 | 0 | 6 547 | 6 946 | 0 | 6 946 | 3 634 | 0 | 3 634 | 3 235 | 0 | 3 235 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 1 456 277 | 0 | 1 456 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 456 277 | 0 | 1 456 277 |
20309 | 0 | 40 327 | 40 327 | 0 | 3 844 | 3 844 | 0 | 3 860 | 3 860 | 0 | 40 343 | 40 343 |
20310 | 0 | 759 | 759 | 0 | 72 | 72 | 0 | 75 | 75 | 0 | 762 | 762 |
30109 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
30126 | 127 984 | 0 | 127 984 | 0 | 0 | 0 | 0 | 0 | 0 | 127 984 | 0 | 127 984 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 1 515 | 4 682 | 6 197 | 1 391 397 | 289 092 | 1 680 489 | 1 399 722 | 286 225 | 1 685 947 | 9 840 | 1 815 | 11 655 |
30301 | 12 032 | 20 029 | 32 061 | 270 074 | 116 093 | 386 167 | 269 514 | 116 550 | 386 064 | 11 472 | 20 486 | 31 958 |
30305 | 1 466 067 | 1 044 230 | 2 510 297 | 947 890 | 111 027 | 1 058 917 | 838 791 | 100 645 | 939 436 | 1 356 968 | 1 033 848 | 2 390 816 |
30601 | 1 786 | 0 | 1 786 | 669 818 | 0 | 669 818 | 673 290 | 0 | 673 290 | 5 258 | 0 | 5 258 |
30607 | 186 | 0 | 186 | 19 | 0 | 19 | 32 | 0 | 32 | 199 | 0 | 199 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31309 | 235 457 | 0 | 235 457 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 231 467 | 0 | 231 467 |
31501 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 203 993 | 0 | 9 203 993 | 9 203 993 | 0 | 9 203 993 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 624 213 | 0 | 3 624 213 | 3 624 213 | 0 | 3 624 213 | 0 | 0 | 0 |
32901 | 3 499 774 | 0 | 3 499 774 | 21 169 658 | 0 | 21 169 658 | 23 672 940 | 0 | 23 672 940 | 6 003 056 | 0 | 6 003 056 |
40502 | 1 262 | 86 | 1 348 | 239 | 4 | 243 | 165 | 5 | 170 | 1 188 | 87 | 1 275 |
40602 | 549 808 | 1 927 | 551 735 | 205 424 | 96 | 205 520 | 146 754 | 114 | 146 868 | 491 138 | 1 945 | 493 083 |
40701 | 437 400 | 618 | 438 018 | 2 789 348 | 31 | 2 789 379 | 2 838 695 | 33 | 2 838 728 | 486 747 | 620 | 487 367 |
40702 | 10 224 401 | 79 970 | 10 304 371 | 40 680 381 | 351 460 | 41 031 841 | 37 804 494 | 306 137 | 38 110 631 | 7 348 514 | 34 647 | 7 383 161 |
40703 | 173 752 | 73 | 173 825 | 2 881 689 | 859 | 2 882 548 | 2 877 398 | 790 | 2 878 188 | 169 461 | 4 | 169 465 |
40802 | 87 861 | 0 | 87 861 | 242 709 | 0 | 242 709 | 235 154 | 0 | 235 154 | 80 306 | 0 | 80 306 |
40807 | 39 | 25 | 64 | 62 | 1 | 63 | 30 | 1 | 31 | 7 | 25 | 32 |
40817 | 818 195 | 169 959 | 988 154 | 2 973 381 | 379 246 | 3 352 627 | 3 072 741 | 355 068 | 3 427 809 | 917 555 | 145 781 | 1 063 336 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 26 767 | 2 197 | 28 964 | 75 853 | 9 101 | 84 954 | 96 960 | 9 166 | 106 126 | 47 874 | 2 262 | 50 136 |
40821 | 460 | 0 | 460 | 9 952 | 0 | 9 952 | 9 549 | 0 | 9 549 | 57 | 0 | 57 |
40901 | 106 437 | 0 | 106 437 | 100 938 | 0 | 100 938 | 254 963 | 0 | 254 963 | 260 462 | 0 | 260 462 |
40905 | 2 570 | 2 | 2 572 | 99 305 | 563 | 99 868 | 99 409 | 563 | 99 972 | 2 674 | 2 | 2 676 |
40907 | 25 | 0 | 25 | 1 303 | 0 | 1 303 | 1 310 | 0 | 1 310 | 32 | 0 | 32 |
40909 | 0 | 1 | 1 | 27 286 | 33 637 | 60 923 | 27 286 | 33 637 | 60 923 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 29 267 | 17 636 | 46 903 | 29 267 | 17 636 | 46 903 | 0 | 0 | 0 |
40911 | 394 | 0 | 394 | 727 025 | 0 | 727 025 | 727 151 | 0 | 727 151 | 520 | 0 | 520 |
40912 | 0 | 2 | 2 | 33 262 | 70 452 | 103 714 | 33 262 | 70 452 | 103 714 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 44 071 | 182 881 | 226 952 | 44 071 | 182 881 | 226 952 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42006 | 110 000 | 32 374 | 142 374 | 0 | 1 611 | 1 611 | 0 | 1 911 | 1 911 | 110 000 | 32 674 | 142 674 |
42101 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42102 | 77 200 | 0 | 77 200 | 433 250 | 0 | 433 250 | 658 050 | 0 | 658 050 | 302 000 | 0 | 302 000 |
42103 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 636 500 | 0 | 636 500 | 594 500 | 0 | 594 500 |
42104 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
42105 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 4 013 | 0 | 4 013 |
42106 | 436 300 | 0 | 436 300 | 425 300 | 0 | 425 300 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
42301 | 201 896 | 37 798 | 239 694 | 950 080 | 177 332 | 1 127 412 | 884 834 | 176 830 | 1 061 664 | 136 650 | 37 296 | 173 946 |
42303 | 88 547 | 34 000 | 122 547 | 82 558 | 22 498 | 105 056 | 153 496 | 48 045 | 201 541 | 159 485 | 59 547 | 219 032 |
42304 | 484 639 | 186 906 | 671 545 | 180 161 | 61 587 | 241 748 | 110 592 | 141 326 | 251 918 | 415 070 | 266 645 | 681 715 |
42305 | 1 535 368 | 351 839 | 1 887 207 | 531 888 | 156 658 | 688 546 | 255 758 | 58 601 | 314 359 | 1 259 238 | 253 782 | 1 513 020 |
42306 | 6 133 233 | 3 252 655 | 9 385 888 | 1 017 137 | 413 403 | 1 430 540 | 775 288 | 403 778 | 1 179 066 | 5 891 384 | 3 243 030 | 9 134 414 |
42307 | 899 515 | 1 214 262 | 2 113 777 | 430 626 | 193 448 | 624 074 | 495 358 | 151 015 | 646 373 | 964 247 | 1 171 829 | 2 136 076 |
42309 | 1 100 | 0 | 1 100 | 1 061 | 0 | 1 061 | 1 078 | 0 | 1 078 | 1 117 | 0 | 1 117 |
42601 | 1 305 | 2 664 | 3 969 | 589 | 132 | 721 | 594 | 156 | 750 | 1 310 | 2 688 | 3 998 |
42603 | 836 | 74 | 910 | 693 | 13 | 706 | 8 | 370 | 378 | 151 | 431 | 582 |
42604 | 743 | 2 179 | 2 922 | 60 | 606 | 666 | 121 | 239 | 360 | 804 | 1 812 | 2 616 |
42605 | 4 243 | 1 142 | 5 385 | 1 585 | 1 189 | 2 774 | 486 | 544 | 1 030 | 3 144 | 497 | 3 641 |
42606 | 26 794 | 2 597 | 29 391 | 725 | 2 481 | 3 206 | 2 580 | 52 | 2 632 | 28 649 | 168 | 28 817 |
42607 | 42 187 | 3 647 | 45 834 | 1 489 | 185 | 1 674 | 317 | 190 | 507 | 41 015 | 3 652 | 44 667 |
42609 | 14 | 0 | 14 | 19 | 0 | 19 | 23 | 0 | 23 | 18 | 0 | 18 |
43704 | 5 230 | 0 | 5 230 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 0 | 5 230 |
43705 | 163 360 | 0 | 163 360 | 0 | 0 | 0 | 0 | 0 | 0 | 163 360 | 0 | 163 360 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 31 820 | 0 | 31 820 | 14 419 | 0 | 14 419 | 14 431 | 0 | 14 431 | 31 832 | 0 | 31 832 |
45215 | 563 623 | 0 | 563 623 | 156 097 | 0 | 156 097 | 164 849 | 0 | 164 849 | 572 375 | 0 | 572 375 |
45315 | 49 946 | 0 | 49 946 | 9 277 | 0 | 9 277 | 7 712 | 0 | 7 712 | 48 381 | 0 | 48 381 |
45415 | 550 | 0 | 550 | 138 | 0 | 138 | 0 | 0 | 0 | 412 | 0 | 412 |
45515 | 57 400 | 0 | 57 400 | 3 238 | 0 | 3 238 | 5 370 | 0 | 5 370 | 59 532 | 0 | 59 532 |
45818 | 253 794 | 0 | 253 794 | 24 834 | 0 | 24 834 | 31 686 | 0 | 31 686 | 260 646 | 0 | 260 646 |
45918 | 3 405 | 0 | 3 405 | 38 | 0 | 38 | 49 | 0 | 49 | 3 416 | 0 | 3 416 |
47008 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 5 400 | 0 | 5 400 | 4 050 | 0 | 4 050 |
47108 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47403 | 0 | 0 | 0 | 14 503 041 | 0 | 14 503 041 | 14 503 041 | 0 | 14 503 041 | 0 | 0 | 0 |
47407 | 142 | 0 | 142 | 9 067 199 | 20 831 911 | 29 899 110 | 9 067 409 | 20 831 911 | 29 899 320 | 352 | 0 | 352 |
47411 | 353 992 | 99 221 | 453 213 | 134 065 | 17 547 | 151 612 | 76 444 | 22 874 | 99 318 | 296 371 | 104 548 | 400 919 |
47416 | 2 445 | 0 | 2 445 | 123 452 | 1 586 | 125 038 | 122 049 | 1 586 | 123 635 | 1 042 | 0 | 1 042 |
47422 | 528 | 12 | 540 | 5 696 044 | 2 | 5 696 046 | 5 696 091 | 1 | 5 696 092 | 575 | 11 | 586 |
47425 | 309 584 | 0 | 309 584 | 105 005 | 0 | 105 005 | 122 039 | 0 | 122 039 | 326 618 | 0 | 326 618 |
47426 | 8 436 | 395 | 8 831 | 92 104 | 20 | 92 124 | 96 773 | 90 | 96 863 | 13 105 | 465 | 13 570 |
50220 | 142 159 | 0 | 142 159 | 62 470 | 0 | 62 470 | 131 258 | 0 | 131 258 | 210 947 | 0 | 210 947 |
50620 | 3 699 | 0 | 3 699 | 78 | 0 | 78 | 1 898 | 0 | 1 898 | 5 519 | 0 | 5 519 |
50720 | 25 360 | 0 | 25 360 | 25 108 | 0 | 25 108 | 251 | 0 | 251 | 503 | 0 | 503 |
52307 | 183 100 | 0 | 183 100 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 80 600 | 0 | 80 600 |
52602 | 1 781 | 0 | 1 781 | 30 292 | 0 | 30 292 | 29 290 | 0 | 29 290 | 779 | 0 | 779 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 114 848 | 0 | 114 848 | 114 848 | 0 | 114 848 |
60206 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
60301 | 8 340 | 0 | 8 340 | 31 490 | 0 | 31 490 | 25 445 | 0 | 25 445 | 2 295 | 0 | 2 295 |
60305 | 0 | 0 | 0 | 48 782 | 0 | 48 782 | 48 782 | 0 | 48 782 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 5 980 | 0 | 5 980 | 6 037 | 0 | 6 037 | 330 | 0 | 330 | 273 | 0 | 273 |
60311 | 70 | 0 | 70 | 1 571 | 0 | 1 571 | 2 022 | 0 | 2 022 | 521 | 0 | 521 |
60322 | 14 204 | 14 | 14 218 | 18 308 | 1 | 18 309 | 278 291 | 1 | 278 292 | 274 187 | 14 | 274 201 |
60324 | 126 996 | 0 | 126 996 | 16 845 | 0 | 16 845 | 1 043 | 0 | 1 043 | 111 194 | 0 | 111 194 |
60601 | 295 248 | 0 | 295 248 | 1 665 | 0 | 1 665 | 5 580 | 0 | 5 580 | 299 163 | 0 | 299 163 |
60903 | 332 | 0 | 332 | 0 | 0 | 0 | 8 | 0 | 8 | 340 | 0 | 340 |
61012 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61304 | 5 638 | 0 | 5 638 | 687 | 0 | 687 | 687 | 0 | 687 | 5 638 | 0 | 5 638 |
70601 | 1 597 145 | 0 | 1 597 145 | 250 | 0 | 250 | 715 427 | 0 | 715 427 | 2 312 322 | 0 | 2 312 322 |
70603 | 2 277 933 | 0 | 2 277 933 | 0 | 0 | 0 | 765 819 | 0 | 765 819 | 3 043 752 | 0 | 3 043 752 |
70604 | 27 765 | 0 | 27 765 | 0 | 0 | 0 | 10 084 | 0 | 10 084 | 37 849 | 0 | 37 849 |
70613 | 50 828 | 0 | 50 828 | 92 735 | 0 | 92 735 | 60 847 | 0 | 60 847 | 18 940 | 0 | 18 940 |
70801 | 266 187 | 0 | 266 187 | 0 | 0 | 0 | 0 | 0 | 0 | 266 187 | 0 | 266 187 |
Итого по пассиву (баланс) | 40 553 701 | 6 586 666 | 47 140 367 | 122 799 210 | 23 448 306 | 146 247 516 | 124 187 415 | 23 323 359 | 147 510 774 | 41 941 906 | 6 461 719 | 48 403 625 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
80501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Пассив | ||||||||||||
85101 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Итого по пассиву (баланс) | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 655 600 | 0 | 655 600 | 655 600 | 0 | 655 600 | 0 | 0 | 0 |
90803 | 1 894 255 | 0 | 1 894 255 | 1 170 980 | 0 | 1 170 980 | 660 595 | 0 | 660 595 | 2 404 640 | 0 | 2 404 640 |
90901 | 2 325 505 | 0 | 2 325 505 | 121 074 | 0 | 121 074 | 102 335 | 0 | 102 335 | 2 344 244 | 0 | 2 344 244 |
90902 | 7 647 692 | 0 | 7 647 692 | 899 876 | 12 | 899 888 | 467 176 | 1 | 467 177 | 8 080 392 | 11 | 8 080 403 |
90907 | 106 437 | 0 | 106 437 | 254 963 | 0 | 254 963 | 100 938 | 0 | 100 938 | 260 462 | 0 | 260 462 |
91202 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91203 | 10 | 0 | 10 | 14 | 0 | 14 | 12 | 0 | 12 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 245 402 | 0 | 245 402 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 241 412 | 0 | 241 412 |
91414 | 4 556 630 | 276 567 | 4 833 197 | 363 659 | 13 444 | 377 103 | 261 933 | 52 804 | 314 737 | 4 658 356 | 237 207 | 4 895 563 |
91417 | 1 140 000 | 0 | 1 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
91501 | 60 477 | 0 | 60 477 | 0 | 0 | 0 | 0 | 0 | 0 | 60 477 | 0 | 60 477 |
91604 | 15 285 | 0 | 15 285 | 1 994 | 0 | 1 994 | 344 | 0 | 344 | 16 935 | 0 | 16 935 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 40 407 619 | 0 | 40 407 619 | 6 333 379 | 0 | 6 333 379 | 6 343 667 | 0 | 6 343 667 | 40 397 331 | 0 | 40 397 331 |
Итого по активу (баланс) | 58 437 485 | 276 567 | 58 714 052 | 9 801 546 | 13 456 | 9 815 002 | 8 596 597 | 52 805 | 8 649 402 | 59 642 434 | 237 218 | 59 879 652 |
Пассив | ||||||||||||
91311 | 691 624 | 0 | 691 624 | 1 670 | 0 | 1 670 | 284 913 | 0 | 284 913 | 974 867 | 0 | 974 867 |
91312 | 27 267 853 | 0 | 27 267 853 | 3 559 615 | 0 | 3 559 615 | 3 618 076 | 0 | 3 618 076 | 27 326 314 | 0 | 27 326 314 |
91314 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 225 000 | 0 | 225 000 |
91315 | 10 008 365 | 64 515 | 10 072 880 | 368 332 | 27 913 | 396 245 | 596 980 | 2 944 | 599 924 | 10 237 013 | 39 546 | 10 276 559 |
91316 | 581 428 | 0 | 581 428 | 611 526 | 0 | 611 526 | 818 000 | 0 | 818 000 | 787 902 | 0 | 787 902 |
91317 | 1 344 060 | 11 399 | 1 355 459 | 1 700 475 | 41 182 | 1 741 657 | 836 397 | 41 064 | 877 461 | 479 982 | 11 281 | 491 263 |
91507 | 156 289 | 0 | 156 289 | 32 956 | 0 | 32 956 | 0 | 0 | 0 | 123 333 | 0 | 123 333 |
91508 | 192 086 | 0 | 192 086 | 0 | 0 | 0 | 7 | 0 | 7 | 192 093 | 0 | 192 093 |
99999 | 18 306 433 | 0 | 18 306 433 | 1 630 009 | 0 | 1 630 009 | 2 805 897 | 0 | 2 805 897 | 19 482 321 | 0 | 19 482 321 |
Итого по пассиву (баланс) | 58 638 138 | 75 914 | 58 714 052 | 7 904 583 | 69 095 | 7 973 678 | 9 095 270 | 44 008 | 9 139 278 | 59 828 825 | 50 827 | 59 879 652 |
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 | 2 012 031 | 0 | 2 012 031 | 2 012 031 | 0 | 2 012 031 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 012 031 | 0 | 2 012 031 | 2 012 031 | 0 | 2 012 031 | 0 | 0 | 0 |
93303 | 1 512 700 | 0 | 1 512 700 | 1 995 708 | 249 506 | 2 245 214 | 2 012 031 | 1 974 | 2 014 005 | 1 496 377 | 247 532 | 1 743 909 |
93304 | 30 789 | 245 259 | 276 048 | 1 234 168 | 10 490 | 1 244 658 | 1 226 268 | 255 749 | 1 482 017 | 38 689 | 0 | 38 689 |
93311 | 0 | 0 | 0 | 89 126 | 0 | 89 126 | 89 126 | 0 | 89 126 | 0 | 0 | 0 |
93506 | 0 | 55 694 | 55 694 | 0 | 380 185 | 380 185 | 0 | 435 879 | 435 879 | 0 | 0 | 0 |
93507 | 0 | 51 911 | 51 911 | 0 | 330 216 | 330 216 | 0 | 382 127 | 382 127 | 0 | 0 | 0 |
93611 | 75 711 | 0 | 75 711 | 203 903 | 0 | 203 903 | 219 405 | 0 | 219 405 | 60 209 | 0 | 60 209 |
93704 | 0 | 0 | 0 | 228 289 | 0 | 228 289 | 228 289 | 0 | 228 289 | 0 | 0 | 0 |
93901 | 45 768 | 1 017 237 | 1 063 005 | 4 286 732 | 12 060 559 | 16 347 291 | 4 323 565 | 11 998 039 | 16 321 604 | 8 935 | 1 079 757 | 1 088 692 |
94001 | 0 | 0 | 0 | 0 | 1 533 | 1 533 | 0 | 1 533 | 1 533 | 0 | 0 | 0 |
99996 | 2 991 974 | 0 | 2 991 974 | 19 519 311 | 0 | 19 519 311 | 19 588 775 | 0 | 19 588 775 | 2 922 510 | 0 | 2 922 510 |
Итого по активу (баланс) | 4 656 942 | 1 370 101 | 6 027 043 | 31 581 299 | 13 032 489 | 44 613 788 | 31 711 521 | 13 075 301 | 44 786 822 | 4 526 720 | 1 327 289 | 5 854 009 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 971 620 | 1 971 620 | 0 | 1 971 620 | 1 971 620 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 992 585 | 1 992 585 | 0 | 1 992 585 | 1 992 585 | 0 | 0 | 0 |
96303 | 0 | 1 471 557 | 1 471 557 | 0 | 2 004 483 | 2 004 483 | 0 | 2 269 329 | 2 269 329 | 0 | 1 736 403 | 1 736 403 |
96304 | 0 | 246 421 | 246 421 | 228 289 | 1 261 222 | 1 489 511 | 228 289 | 1 014 801 | 1 243 090 | 0 | 0 | 0 |
96306 | 0 | 55 258 | 55 258 | 0 | 435 275 | 435 275 | 0 | 380 017 | 380 017 | 0 | 0 | 0 |
96307 | 0 | 51 728 | 51 728 | 0 | 381 423 | 381 423 | 0 | 329 695 | 329 695 | 0 | 0 | 0 |
96311 | 73 067 | 0 | 73 067 | 205 877 | 0 | 205 877 | 193 891 | 0 | 193 891 | 61 081 | 0 | 61 081 |
96611 | 0 | 0 | 0 | 94 211 | 0 | 94 211 | 94 211 | 0 | 94 211 | 0 | 0 | 0 |
96704 | 30 789 | 0 | 30 789 | 231 378 | 0 | 231 378 | 239 278 | 0 | 239 278 | 38 689 | 0 | 38 689 |
96901 | 172 132 | 891 022 | 1 063 154 | 4 635 223 | 11 697 420 | 16 332 643 | 4 889 054 | 11 466 772 | 16 355 826 | 425 963 | 660 374 | 1 086 337 |
99997 | 3 035 069 | 0 | 3 035 069 | 19 553 937 | 0 | 19 553 937 | 19 450 367 | 0 | 19 450 367 | 2 931 499 | 0 | 2 931 499 |
Итого по пассиву (баланс) | 3 311 057 | 2 715 986 | 6 027 043 | 24 948 915 | 19 744 028 | 44 692 943 | 25 095 090 | 19 424 819 | 44 519 909 | 3 457 232 | 2 396 777 | 5 854 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 90 729 098,4601 | 0 | 0 | 6 311 777,0000 | 0 | 0 | 8 166 071,0000 | 0 | 0 | 88 874 804,4601 |
Итого по активу (баланс) | 0 | 0 | 90 729 122,4601 | 0 | 0 | 6 311 779,0000 | 0 | 0 | 8 166 073,0000 | 0 | 0 | 88 874 828,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 377 737,3070 | 0 | 0 | 1 655 432,0360 | 0 | 0 | 709 900,0000 | 0 | 0 | 27 432 205,2710 |
98050 | 0 | 0 | 1 324 215,0000 | 0 | 0 | 39 833,0000 | 0 | 0 | 197 363,0000 | 0 | 0 | 1 481 745,0000 |
98055 | 0 | 0 | 10 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 471,0000 |
98070 | 0 | 0 | 61 016 699,1531 | 0 | 0 | 7 694 855,0000 | 0 | 0 | 6 628 563,0360 | 0 | 0 | 59 950 407,1891 |
Итого по пассиву (баланс) | 0 | 0 | 90 729 122,4601 | 0 | 0 | 9 390 120,0360 | 0 | 0 | 7 535 826,0360 | 0 | 0 | 88 874 828,4601 |
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