Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | 31 109 | 0 | 31 109 | 17 355 | 0 | 17 355 | 17 012 | 0 | 17 012 | 31 452 | 0 | 31 452 |
10610 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 0 | 0 | 0 | 47 230 | 0 | 47 230 |
20202 | 188 047 | 311 158 | 499 205 | 5 228 509 | 4 425 866 | 9 654 375 | 5 177 787 | 4 413 398 | 9 591 185 | 238 769 | 323 626 | 562 395 |
20208 | 29 566 | 187 | 29 753 | 119 999 | 524 | 120 523 | 119 168 | 573 | 119 741 | 30 397 | 138 | 30 535 |
20209 | 42 990 | 14 499 | 57 489 | 2 963 030 | 1 758 177 | 4 721 207 | 2 982 470 | 1 759 664 | 4 742 134 | 23 550 | 13 012 | 36 562 |
20302 | 0 | 2 411 | 2 411 | 0 | 244 | 244 | 0 | 181 | 181 | 0 | 2 474 | 2 474 |
20308 | 0 | 2 331 | 2 331 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 2 270 | 2 270 |
30102 | 747 245 | 0 | 747 245 | 19 114 362 | 0 | 19 114 362 | 19 092 493 | 0 | 19 092 493 | 769 114 | 0 | 769 114 |
30110 | 13 203 | 33 740 | 46 943 | 153 601 | 1 058 162 | 1 211 763 | 153 332 | 1 032 447 | 1 185 779 | 13 472 | 59 455 | 72 927 |
30114 | 0 | 1 741 | 1 741 | 0 | 77 672 | 77 672 | 0 | 73 247 | 73 247 | 0 | 6 166 | 6 166 |
30118 | 0 | 1 751 | 1 751 | 0 | 225 | 225 | 0 | 1 116 | 1 116 | 0 | 860 | 860 |
30202 | 128 484 | 0 | 128 484 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 130 382 | 0 | 130 382 |
30204 | 40 616 | 0 | 40 616 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 41 778 | 0 | 41 778 |
30210 | 0 | 0 | 0 | 39 048 | 0 | 39 048 | 39 048 | 0 | 39 048 | 0 | 0 | 0 |
30215 | 1 300 | 5 954 | 7 254 | 0 | 223 | 223 | 0 | 304 | 304 | 1 300 | 5 873 | 7 173 |
30221 | 0 | 0 | 0 | 35 000 | 14 786 | 49 786 | 35 000 | 14 786 | 49 786 | 0 | 0 | 0 |
30233 | 20 352 | 10 474 | 30 826 | 264 413 | 114 797 | 379 210 | 263 246 | 114 837 | 378 083 | 21 519 | 10 434 | 31 953 |
30302 | 2 440 | 92 380 | 94 820 | 144 950 | 72 484 | 217 434 | 139 799 | 49 548 | 189 347 | 7 591 | 115 316 | 122 907 |
30306 | 1 134 407 | 17 039 | 1 151 446 | 91 996 | 32 482 | 124 478 | 213 085 | 43 328 | 256 413 | 1 013 318 | 6 193 | 1 019 511 |
30413 | 3 084 | 667 | 3 751 | 10 834 689 | 234 965 | 11 069 654 | 10 820 520 | 235 069 | 11 055 589 | 17 253 | 563 | 17 816 |
30424 | 37 644 | 732 | 38 376 | 14 084 193 | 1 090 809 | 15 175 002 | 14 066 819 | 1 090 372 | 15 157 191 | 55 018 | 1 169 | 56 187 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
30602 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 1 | 0 | 1 |
31903 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 |
32202 | 1 229 685 | 0 | 1 229 685 | 13 880 679 | 0 | 13 880 679 | 14 492 303 | 0 | 14 492 303 | 618 061 | 0 | 618 061 |
32203 | 200 267 | 0 | 200 267 | 3 010 423 | 0 | 3 010 423 | 3 113 301 | 0 | 3 113 301 | 97 389 | 0 | 97 389 |
32204 | 1 060 647 | 0 | 1 060 647 | 832 736 | 0 | 832 736 | 1 893 383 | 0 | 1 893 383 | 0 | 0 | 0 |
44208 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 282 467 | 0 | 282 467 | 3 500 | 0 | 3 500 | 12 162 | 0 | 12 162 | 273 805 | 0 | 273 805 |
45108 | 417 581 | 0 | 417 581 | 7 164 | 0 | 7 164 | 0 | 0 | 0 | 424 745 | 0 | 424 745 |
45204 | 85 686 | 0 | 85 686 | 43 947 | 0 | 43 947 | 43 496 | 0 | 43 496 | 86 137 | 0 | 86 137 |
45205 | 604 506 | 0 | 604 506 | 409 991 | 0 | 409 991 | 126 826 | 0 | 126 826 | 887 671 | 0 | 887 671 |
45206 | 1 393 489 | 0 | 1 393 489 | 28 966 | 0 | 28 966 | 326 701 | 0 | 326 701 | 1 095 754 | 0 | 1 095 754 |
45207 | 4 619 979 | 0 | 4 619 979 | 218 250 | 0 | 218 250 | 501 570 | 0 | 501 570 | 4 336 659 | 0 | 4 336 659 |
45208 | 1 692 553 | 0 | 1 692 553 | 377 752 | 0 | 377 752 | 203 069 | 0 | 203 069 | 1 867 236 | 0 | 1 867 236 |
45406 | 32 823 | 0 | 32 823 | 0 | 0 | 0 | 0 | 0 | 0 | 32 823 | 0 | 32 823 |
45407 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 287 | 0 | 287 | 8 297 | 0 | 8 297 |
45506 | 11 340 | 0 | 11 340 | 100 | 0 | 100 | 301 | 0 | 301 | 11 139 | 0 | 11 139 |
45507 | 660 043 | 3 327 | 663 370 | 23 416 | 186 | 23 602 | 12 877 | 176 | 13 053 | 670 582 | 3 337 | 673 919 |
45509 | 465 | 0 | 465 | 1 730 | 0 | 1 730 | 1 647 | 0 | 1 647 | 548 | 0 | 548 |
45812 | 537 390 | 0 | 537 390 | 453 935 | 0 | 453 935 | 417 958 | 0 | 417 958 | 573 367 | 0 | 573 367 |
45813 | 224 558 | 0 | 224 558 | 0 | 0 | 0 | 0 | 0 | 0 | 224 558 | 0 | 224 558 |
45815 | 4 724 | 0 | 4 724 | 173 | 0 | 173 | 126 | 0 | 126 | 4 771 | 0 | 4 771 |
45912 | 9 448 | 0 | 9 448 | 47 403 | 0 | 47 403 | 32 281 | 0 | 32 281 | 24 570 | 0 | 24 570 |
45913 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 802 | 0 | 9 802 |
45915 | 300 | 0 | 300 | 56 | 0 | 56 | 106 | 0 | 106 | 250 | 0 | 250 |
47402 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
47404 | 0 | 76 161 | 76 161 | 12 921 014 | 13 518 756 | 26 439 770 | 12 921 014 | 13 558 895 | 26 479 909 | 0 | 36 022 | 36 022 |
47408 | 0 | 12 323 | 12 323 | 10 592 790 | 37 326 235 | 47 919 025 | 10 592 790 | 37 338 558 | 47 931 348 | 0 | 0 | 0 |
47415 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
47417 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 190 607 | 14 | 190 621 | 4 341 548 | 1 327 550 | 5 669 098 | 4 341 575 | 1 327 550 | 5 669 125 | 190 580 | 14 | 190 594 |
47427 | 117 212 | 30 | 117 242 | 18 172 | 31 | 18 203 | 64 821 | 31 | 64 852 | 70 563 | 30 | 70 593 |
47802 | 51 685 | 0 | 51 685 | 0 | 0 | 0 | 0 | 0 | 0 | 51 685 | 0 | 51 685 |
47803 | 29 567 | 0 | 29 567 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 35 537 | 0 | 35 537 |
50205 | 1 429 361 | 0 | 1 429 361 | 7 623 768 | 0 | 7 623 768 | 8 824 829 | 0 | 8 824 829 | 228 300 | 0 | 228 300 |
50207 | 351 008 | 0 | 351 008 | 180 189 | 0 | 180 189 | 95 | 0 | 95 | 531 102 | 0 | 531 102 |
50208 | 196 673 | 0 | 196 673 | 159 039 | 0 | 159 039 | 45 | 0 | 45 | 355 667 | 0 | 355 667 |
50211 | 0 | 2 497 306 | 2 497 306 | 0 | 19 857 619 | 19 857 619 | 0 | 19 767 864 | 19 767 864 | 0 | 2 587 061 | 2 587 061 |
50214 | 0 | 0 | 0 | 803 919 | 0 | 803 919 | 90 | 0 | 90 | 803 829 | 0 | 803 829 |
50218 | 627 287 | 2 822 793 | 3 450 080 | 7 950 427 | 19 403 928 | 27 354 355 | 7 395 729 | 19 660 674 | 27 056 403 | 1 181 985 | 2 566 047 | 3 748 032 |
50221 | 117 761 | 0 | 117 761 | 21 870 | 0 | 21 870 | 38 730 | 0 | 38 730 | 100 901 | 0 | 100 901 |
50305 | 162 686 | 0 | 162 686 | 770 | 0 | 770 | 78 494 | 0 | 78 494 | 84 962 | 0 | 84 962 |
50308 | 16 590 | 0 | 16 590 | 199 | 0 | 199 | 355 | 0 | 355 | 16 434 | 0 | 16 434 |
50311 | 0 | 40 187 | 40 187 | 0 | 7 227 753 | 7 227 753 | 0 | 7 110 536 | 7 110 536 | 0 | 157 404 | 157 404 |
50318 | 0 | 1 092 776 | 1 092 776 | 73 246 | 7 154 300 | 7 227 546 | 0 | 7 278 207 | 7 278 207 | 73 246 | 968 869 | 1 042 115 |
50905 | 9 | 0 | 9 | 193 | 0 | 193 | 202 | 0 | 202 | 0 | 0 | 0 |
51506 | 677 957 | 0 | 677 957 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 682 623 | 0 | 682 623 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 364 | 0 | 364 | 0 | 0 | 0 | 40 | 0 | 40 | 324 | 0 | 324 |
52601 | 0 | 0 | 0 | 21 344 | 0 | 21 344 | 21 344 | 0 | 21 344 | 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 | 192 632 | 0 | 192 632 | 0 | 0 | 0 | 0 | 0 | 0 | 192 632 | 0 | 192 632 |
60308 | 3 | 0 | 3 | 80 | 0 | 80 | 73 | 0 | 73 | 10 | 0 | 10 |
60310 | 351 | 0 | 351 | 1 500 | 0 | 1 500 | 1 341 | 0 | 1 341 | 510 | 0 | 510 |
60312 | 1 068 022 | 0 | 1 068 022 | 27 062 | 0 | 27 062 | 27 190 | 0 | 27 190 | 1 067 894 | 0 | 1 067 894 |
60314 | 0 | 563 | 563 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 564 | 564 |
60323 | 4 990 | 0 | 4 990 | 764 | 0 | 764 | 748 | 0 | 748 | 5 006 | 0 | 5 006 |
60336 | 1 329 | 0 | 1 329 | 796 | 0 | 796 | 631 | 0 | 631 | 1 494 | 0 | 1 494 |
60401 | 1 588 232 | 0 | 1 588 232 | 1 481 | 0 | 1 481 | 220 | 0 | 220 | 1 589 493 | 0 | 1 589 493 |
60415 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 1 481 | 0 | 1 481 | 520 | 0 | 520 |
60901 | 6 281 | 0 | 6 281 | 49 | 0 | 49 | 0 | 0 | 0 | 6 330 | 0 | 6 330 |
60906 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
61008 | 651 | 0 | 651 | 1 012 | 0 | 1 012 | 1 110 | 0 | 1 110 | 553 | 0 | 553 |
61009 | 2 003 | 0 | 2 003 | 563 | 0 | 563 | 546 | 0 | 546 | 2 020 | 0 | 2 020 |
61209 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 745 359 | 0 | 1 745 359 | 1 745 359 | 0 | 1 745 359 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 382 753 | 0 | 382 753 | 382 753 | 0 | 382 753 | 0 | 0 | 0 |
61403 | 7 579 | 0 | 7 579 | 381 | 0 | 381 | 1 059 | 0 | 1 059 | 6 901 | 0 | 6 901 |
61601 | 0 | 0 | 0 | 59 598 | 0 | 59 598 | 59 598 | 0 | 59 598 | 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 | 510 070 | 0 | 510 070 | 0 | 0 | 0 | 0 | 0 | 0 | 510 070 | 0 | 510 070 |
62101 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
70606 | 3 051 422 | 0 | 3 051 422 | 1 310 768 | 0 | 1 310 768 | 4 | 0 | 4 | 4 362 186 | 0 | 4 362 186 |
70608 | 5 751 309 | 0 | 5 751 309 | 636 616 | 0 | 636 616 | 0 | 0 | 0 | 6 387 925 | 0 | 6 387 925 |
70609 | 5 336 | 0 | 5 336 | 976 | 0 | 976 | 0 | 0 | 0 | 6 312 | 0 | 6 312 |
70611 | 12 690 | 0 | 12 690 | 4 420 | 0 | 4 420 | 0 | 0 | 0 | 17 110 | 0 | 17 110 |
70614 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 0 | 0 | 0 | 2 530 | 0 | 2 530 |
70616 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
Итого по активу (баланс) | 38 308 478 | 7 040 544 | 45 349 022 | 124 147 005 | 114 697 786 | 238 844 791 | 122 431 659 | 114 871 433 | 237 303 092 | 40 023 824 | 6 866 897 | 46 890 721 |
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 | 117 761 | 0 | 117 761 | 38 730 | 0 | 38 730 | 21 870 | 0 | 21 870 | 100 901 | 0 | 100 901 |
10701 | 134 915 | 0 | 134 915 | 0 | 0 | 0 | 0 | 0 | 0 | 134 915 | 0 | 134 915 |
10801 | 2 374 656 | 0 | 2 374 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 374 656 | 0 | 2 374 656 |
20309 | 0 | 3 684 | 3 684 | 0 | 321 | 321 | 0 | 416 | 416 | 0 | 3 779 | 3 779 |
20310 | 0 | 971 | 971 | 0 | 76 | 76 | 0 | 118 | 118 | 0 | 1 013 | 1 013 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30232 | 1 424 | 4 216 | 5 640 | 177 461 | 415 089 | 592 550 | 199 980 | 415 126 | 615 106 | 23 943 | 4 253 | 28 196 |
30301 | 2 440 | 92 380 | 94 820 | 139 799 | 49 548 | 189 347 | 144 950 | 72 484 | 217 434 | 7 591 | 115 316 | 122 907 |
30305 | 1 134 407 | 17 039 | 1 151 446 | 213 085 | 43 328 | 256 413 | 91 996 | 32 482 | 124 478 | 1 013 318 | 6 193 | 1 019 511 |
30601 | 9 502 | 0 | 9 502 | 2 494 | 0 | 2 494 | 2 501 | 0 | 2 501 | 9 509 | 0 | 9 509 |
31502 | 0 | 3 164 070 | 3 164 070 | 16 900 | 14 909 664 | 14 926 564 | 16 900 | 13 470 636 | 13 487 536 | 0 | 1 725 042 | 1 725 042 |
31503 | 106 890 | 842 708 | 949 598 | 537 501 | 13 245 623 | 13 783 124 | 534 450 | 13 278 248 | 13 812 698 | 103 839 | 875 333 | 979 172 |
31504 | 0 | 0 | 0 | 0 | 732 747 | 732 747 | 0 | 1 453 823 | 1 453 823 | 0 | 721 076 | 721 076 |
405 | 1 896 | 0 | 1 896 | 12 032 | 0 | 12 032 | 12 533 | 0 | 12 533 | 2 397 | 0 | 2 397 |
406 | 146 | 0 | 146 | 4 268 | 0 | 4 268 | 4 681 | 0 | 4 681 | 559 | 0 | 559 |
407 | 3 127 282 | 55 391 | 3 182 673 | 14 541 140 | 79 497 | 14 620 637 | 14 747 277 | 91 480 | 14 838 757 | 3 333 419 | 67 374 | 3 400 793 |
408.1 | 116 822 | 739 | 117 561 | 433 989 | 729 | 434 718 | 444 637 | 31 | 444 668 | 127 470 | 41 | 127 511 |
408.2 | 533 561 | 250 907 | 784 468 | 1 658 688 | 165 795 | 1 824 483 | 1 708 794 | 146 145 | 1 854 939 | 583 667 | 231 257 | 814 924 |
40901 | 46 219 | 0 | 46 219 | 392 780 | 0 | 392 780 | 405 718 | 0 | 405 718 | 59 157 | 0 | 59 157 |
40905 | 1 | 6 | 7 | 40 333 | 13 754 | 54 087 | 40 333 | 13 758 | 54 091 | 1 | 10 | 11 |
40907 | 2 | 0 | 2 | 144 | 0 | 144 | 151 | 0 | 151 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 37 885 | 54 662 | 92 547 | 37 885 | 54 662 | 92 547 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 065 | 23 553 | 36 618 | 13 065 | 23 553 | 36 618 | 0 | 0 | 0 |
40911 | 463 | 0 | 463 | 64 256 | 0 | 64 256 | 64 544 | 0 | 64 544 | 751 | 0 | 751 |
40912 | 0 | 1 | 1 | 33 893 | 116 566 | 150 459 | 33 893 | 116 566 | 150 459 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 44 979 | 248 330 | 293 309 | 44 979 | 248 330 | 293 309 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 210 000 | 0 | 210 000 | 1 174 290 | 0 | 1 174 290 | 1 151 290 | 0 | 1 151 290 | 187 000 | 0 | 187 000 |
42103 | 549 000 | 0 | 549 000 | 346 000 | 0 | 346 000 | 219 000 | 0 | 219 000 | 422 000 | 0 | 422 000 |
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 |
42110 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 164 780 | 0 | 164 780 | 164 780 | 0 | 164 780 |
42113 | 24 986 | 0 | 24 986 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 23 686 | 0 | 23 686 |
42203 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 271 981 | 133 314 | 405 295 | 1 464 286 | 114 894 | 1 579 180 | 1 376 572 | 101 911 | 1 478 483 | 184 267 | 120 331 | 304 598 |
42303 | 78 641 | 7 420 | 86 061 | 64 960 | 7 114 | 72 074 | 93 965 | 12 283 | 106 248 | 107 646 | 12 589 | 120 235 |
42304 | 1 469 115 | 22 207 | 1 491 322 | 300 437 | 8 233 | 308 670 | 635 805 | 16 552 | 652 357 | 1 804 483 | 30 526 | 1 835 009 |
42305 | 3 072 878 | 194 681 | 3 267 559 | 362 390 | 44 851 | 407 241 | 294 761 | 34 319 | 329 080 | 3 005 249 | 184 149 | 3 189 398 |
42306 | 6 943 166 | 1 575 647 | 8 518 813 | 1 505 759 | 188 239 | 1 693 998 | 1 037 768 | 200 908 | 1 238 676 | 6 475 175 | 1 588 316 | 8 063 491 |
42307 | 463 768 | 1 196 367 | 1 660 135 | 317 751 | 76 374 | 394 125 | 61 970 | 332 202 | 394 172 | 207 987 | 1 452 195 | 1 660 182 |
42309 | 845 | 0 | 845 | 264 | 0 | 264 | 252 | 0 | 252 | 833 | 0 | 833 |
42601 | 3 337 | 710 | 4 047 | 3 410 | 1 774 | 5 184 | 779 | 1 794 | 2 573 | 706 | 730 | 1 436 |
42603 | 780 | 0 | 780 | 783 | 649 | 1 432 | 1 028 | 825 | 1 853 | 1 025 | 176 | 1 201 |
42604 | 8 618 | 306 | 8 924 | 61 | 33 | 94 | 6 591 | 659 | 7 250 | 15 148 | 932 | 16 080 |
42605 | 8 683 | 2 042 | 10 725 | 776 | 104 | 880 | 166 | 76 | 242 | 8 073 | 2 014 | 10 087 |
42606 | 53 388 | 7 633 | 61 021 | 31 860 | 2 105 | 33 965 | 9 141 | 2 638 | 11 779 | 30 669 | 8 166 | 38 835 |
42607 | 1 975 | 112 | 2 087 | 0 | 6 | 6 | 1 | 5 | 6 | 1 976 | 111 | 2 087 |
42609 | 18 | 0 | 18 | 4 | 0 | 4 | 2 | 0 | 2 | 16 | 0 | 16 |
42702 | 300 000 | 0 | 300 000 | 3 400 000 | 0 | 3 400 000 | 4 300 000 | 0 | 4 300 000 | 1 200 000 | 0 | 1 200 000 |
43807 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 |
45115 | 6 759 | 0 | 6 759 | 150 | 0 | 150 | 160 | 0 | 160 | 6 769 | 0 | 6 769 |
45215 | 671 025 | 0 | 671 025 | 331 752 | 0 | 331 752 | 60 838 | 0 | 60 838 | 400 111 | 0 | 400 111 |
45415 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
45515 | 8 045 | 0 | 8 045 | 802 | 0 | 802 | 740 | 0 | 740 | 7 983 | 0 | 7 983 |
45818 | 386 707 | 0 | 386 707 | 418 950 | 0 | 418 950 | 453 606 | 0 | 453 606 | 421 363 | 0 | 421 363 |
45918 | 16 265 | 0 | 16 265 | 32 328 | 0 | 32 328 | 48 132 | 0 | 48 132 | 32 069 | 0 | 32 069 |
47403 | 0 | 0 | 0 | 9 561 526 | 16 781 765 | 26 343 291 | 9 561 526 | 16 781 765 | 26 343 291 | 0 | 0 | 0 |
47407 | 0 | 12 323 | 12 323 | 12 743 950 | 35 208 480 | 47 952 430 | 12 743 950 | 35 196 157 | 47 940 107 | 0 | 0 | 0 |
47411 | 263 694 | 11 496 | 275 190 | 145 351 | 6 194 | 151 545 | 86 074 | 6 512 | 92 586 | 204 417 | 11 814 | 216 231 |
47416 | 55 | 40 | 95 | 28 773 | 41 | 28 814 | 29 095 | 1 | 29 096 | 377 | 0 | 377 |
47422 | 3 304 | 25 | 3 329 | 4 077 937 | 1 | 4 077 938 | 4 077 947 | 1 | 4 077 948 | 3 314 | 25 | 3 339 |
47425 | 289 284 | 0 | 289 284 | 52 685 | 0 | 52 685 | 26 857 | 0 | 26 857 | 263 456 | 0 | 263 456 |
47426 | 8 156 | 64 | 8 220 | 19 456 | 4 457 | 23 913 | 22 530 | 4 516 | 27 046 | 11 230 | 123 | 11 353 |
47804 | 52 173 | 0 | 52 173 | 0 | 0 | 0 | 0 | 0 | 0 | 52 173 | 0 | 52 173 |
50220 | 12 734 | 0 | 12 734 | 16 832 | 0 | 16 832 | 17 355 | 0 | 17 355 | 13 257 | 0 | 13 257 |
51510 | 202 350 | 0 | 202 350 | 0 | 0 | 0 | 998 | 0 | 998 | 203 348 | 0 | 203 348 |
52305 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
52307 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
52602 | 0 | 0 | 0 | 38 254 | 0 | 38 254 | 38 254 | 0 | 38 254 | 0 | 0 | 0 |
60105 | 526 226 | 0 | 526 226 | 260 | 0 | 260 | 4 220 | 0 | 4 220 | 530 186 | 0 | 530 186 |
60301 | 1 649 | 0 | 1 649 | 11 793 | 0 | 11 793 | 12 420 | 0 | 12 420 | 2 276 | 0 | 2 276 |
60305 | 15 714 | 0 | 15 714 | 61 689 | 0 | 61 689 | 51 611 | 0 | 51 611 | 5 636 | 0 | 5 636 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 52 | 0 | 52 | 11 | 0 | 11 |
60309 | 854 | 0 | 854 | 29 | 0 | 29 | 877 | 0 | 877 | 1 702 | 0 | 1 702 |
60311 | 1 159 | 0 | 1 159 | 5 244 | 0 | 5 244 | 5 284 | 0 | 5 284 | 1 199 | 0 | 1 199 |
60322 | 12 899 | 0 | 12 899 | 19 706 | 4 | 19 710 | 19 693 | 4 | 19 697 | 12 886 | 0 | 12 886 |
60324 | 15 030 | 0 | 15 030 | 38 | 0 | 38 | 169 | 0 | 169 | 15 161 | 0 | 15 161 |
60335 | 4 823 | 0 | 4 823 | 18 607 | 0 | 18 607 | 18 607 | 0 | 18 607 | 4 823 | 0 | 4 823 |
60414 | 435 681 | 0 | 435 681 | 220 | 0 | 220 | 5 107 | 0 | 5 107 | 440 568 | 0 | 440 568 |
60903 | 736 | 0 | 736 | 0 | 0 | 0 | 12 | 0 | 12 | 748 | 0 | 748 |
61301 | 12 016 | 0 | 12 016 | 4 387 | 0 | 4 387 | 0 | 0 | 0 | 7 629 | 0 | 7 629 |
61304 | 7 577 | 0 | 7 577 | 3 208 | 0 | 3 208 | 0 | 0 | 0 | 4 369 | 0 | 4 369 |
61701 | 47 230 | 0 | 47 230 | 0 | 0 | 0 | 0 | 0 | 0 | 47 230 | 0 | 47 230 |
62002 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
70601 | 3 177 592 | 0 | 3 177 592 | 177 | 0 | 177 | 1 240 408 | 0 | 1 240 408 | 4 417 823 | 0 | 4 417 823 |
70603 | 5 665 650 | 0 | 5 665 650 | 0 | 0 | 0 | 651 660 | 0 | 651 660 | 6 317 310 | 0 | 6 317 310 |
70604 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 931 | 0 | 931 | 6 313 | 0 | 6 313 |
70613 | 62 152 | 0 | 62 152 | 38 254 | 0 | 38 254 | 21 344 | 0 | 21 344 | 45 242 | 0 | 45 242 |
70615 | 53 780 | 0 | 53 780 | 0 | 0 | 0 | 0 | 0 | 0 | 53 780 | 0 | 53 780 |
Итого по пассиву (баланс) | 37 752 523 | 7 596 499 | 45 349 022 | 55 205 152 | 82 544 600 | 137 749 752 | 57 180 465 | 82 110 986 | 139 291 451 | 39 727 836 | 7 162 885 | 46 890 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 245 279 | 0 | 245 279 | 245 279 | 0 | 245 279 | 0 | 0 | 0 |
90803 | 3 311 463 | 0 | 3 311 463 | 419 679 | 0 | 419 679 | 245 279 | 0 | 245 279 | 3 485 863 | 0 | 3 485 863 |
90901 | 6 341 973 | 0 | 6 341 973 | 253 503 | 0 | 253 503 | 154 268 | 0 | 154 268 | 6 441 208 | 0 | 6 441 208 |
90902 | 10 266 083 | 81 | 10 266 164 | 183 701 | 0 | 183 701 | 398 703 | 0 | 398 703 | 10 051 081 | 81 | 10 051 162 |
90907 | 88 218 | 0 | 88 218 | 405 718 | 0 | 405 718 | 392 780 | 0 | 392 780 | 101 156 | 0 | 101 156 |
90909 | 424 997 | 0 | 424 997 | 75 | 0 | 75 | 117 | 0 | 117 | 424 955 | 0 | 424 955 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 12 | 0 | 12 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 11 642 722 | 0 | 11 642 722 | 1 129 641 | 0 | 1 129 641 | 309 705 | 0 | 309 705 | 12 462 658 | 0 | 12 462 658 |
91417 | 1 294 000 | 0 | 1 294 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 1 252 000 | 0 | 1 252 000 |
91418 | 82 501 | 0 | 82 501 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 88 720 | 0 | 88 720 |
91501 | 87 575 | 0 | 87 575 | 0 | 0 | 0 | 0 | 0 | 0 | 87 575 | 0 | 87 575 |
91502 | 0 | 0 | 0 | 498 430 | 0 | 498 430 | 0 | 0 | 0 | 498 430 | 0 | 498 430 |
91604 | 389 611 | 0 | 389 611 | 57 031 | 0 | 57 031 | 94 842 | 0 | 94 842 | 351 800 | 0 | 351 800 |
91704 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
91802 | 198 128 | 0 | 198 128 | 0 | 0 | 0 | 7 | 0 | 7 | 198 121 | 0 | 198 121 |
91803 | 33 613 | 0 | 33 613 | 90 | 0 | 90 | 0 | 0 | 0 | 33 703 | 0 | 33 703 |
99998 | 25 266 942 | 0 | 25 266 942 | 22 949 405 | 0 | 22 949 405 | 23 642 734 | 0 | 23 642 734 | 24 573 613 | 0 | 24 573 613 |
Итого по активу (баланс) | 59 448 491 | 81 | 59 448 572 | 26 148 779 | 0 | 26 148 779 | 25 525 723 | 0 | 25 525 723 | 60 071 547 | 81 | 60 071 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
91311 | 125 601 | 0 | 125 601 | 0 | 0 | 0 | 0 | 0 | 0 | 125 601 | 0 | 125 601 |
91312 | 14 557 498 | 365 255 | 14 922 753 | 958 455 | 18 609 | 977 064 | 2 066 085 | 14 006 | 2 080 091 | 15 665 128 | 360 652 | 16 025 780 |
91314 | 1 820 421 | 769 888 | 2 590 309 | 19 151 828 | 1 932 554 | 21 084 382 | 17 999 750 | 1 162 666 | 19 162 416 | 668 343 | 0 | 668 343 |
91315 | 6 775 620 | 0 | 6 775 620 | 862 408 | 0 | 862 408 | 929 634 | 0 | 929 634 | 6 842 846 | 0 | 6 842 846 |
91316 | 70 907 | 0 | 70 907 | 179 766 | 0 | 179 766 | 295 650 | 0 | 295 650 | 186 791 | 0 | 186 791 |
91317 | 363 434 | 1 394 | 364 828 | 535 987 | 68 | 536 055 | 474 317 | 78 | 474 395 | 301 764 | 1 404 | 303 168 |
91318 | 29 349 | 0 | 29 349 | 0 | 0 | 0 | 0 | 0 | 0 | 29 349 | 0 | 29 349 |
91507 | 153 964 | 0 | 153 964 | 0 | 0 | 0 | 4 160 | 0 | 4 160 | 158 124 | 0 | 158 124 |
91508 | 233 611 | 0 | 233 611 | 0 | 0 | 0 | 0 | 0 | 0 | 233 611 | 0 | 233 611 |
99999 | 34 181 630 | 0 | 34 181 630 | 1 345 480 | 0 | 1 345 480 | 2 661 865 | 0 | 2 661 865 | 35 498 015 | 0 | 35 498 015 |
Итого по пассиву (баланс) | 58 312 035 | 1 136 537 | 59 448 572 | 23 036 984 | 1 951 231 | 24 988 215 | 24 434 521 | 1 176 750 | 25 611 271 | 59 709 572 | 362 056 | 60 071 628 |
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 | ||||||||||||
93305 | 0 | 595 436 | 595 436 | 0 | 22 285 | 22 285 | 0 | 30 415 | 30 415 | 0 | 587 306 | 587 306 |
93901 | 199 570 | 945 146 | 1 144 716 | 9 097 367 | 16 820 356 | 25 917 723 | 8 870 533 | 17 118 028 | 25 988 561 | 426 404 | 647 474 | 1 073 878 |
93902 | 0 | 0 | 0 | 0 | 314 358 | 314 358 | 0 | 123 406 | 123 406 | 0 | 190 952 | 190 952 |
94101 | 0 | 0 | 0 | 1 028 015 | 0 | 1 028 015 | 1 028 015 | 0 | 1 028 015 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 314 337 | 314 337 | 0 | 250 825 | 250 825 | 0 | 63 512 | 63 512 |
99996 | 1 767 363 | 0 | 1 767 363 | 27 554 507 | 0 | 27 554 507 | 27 381 376 | 0 | 27 381 376 | 1 940 494 | 0 | 1 940 494 |
Итого по активу (баланс) | 1 966 933 | 1 540 582 | 3 507 515 | 37 679 889 | 17 471 336 | 55 151 225 | 37 279 924 | 17 522 674 | 54 802 598 | 2 366 898 | 1 489 244 | 3 856 142 |
Пассив | ||||||||||||
96305 | 625 565 | 0 | 625 565 | 38 254 | 0 | 38 254 | 21 344 | 0 | 21 344 | 608 655 | 0 | 608 655 |
96901 | 180 680 | 878 560 | 1 059 240 | 4 102 143 | 21 844 502 | 25 946 645 | 4 084 894 | 21 880 412 | 25 965 306 | 163 431 | 914 470 | 1 077 901 |
96902 | 0 | 0 | 0 | 0 | 250 477 | 250 477 | 0 | 314 185 | 314 185 | 0 | 63 708 | 63 708 |
97001 | 0 | 0 | 0 | 0 | 949 | 949 | 0 | 949 | 949 | 0 | 0 | 0 |
97101 | 51 296 | 31 262 | 82 558 | 896 188 | 188 235 | 1 084 423 | 844 892 | 156 973 | 1 001 865 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 124 937 | 124 937 | 0 | 315 167 | 315 167 | 0 | 190 230 | 190 230 |
99997 | 1 740 152 | 0 | 1 740 152 | 27 357 018 | 0 | 27 357 018 | 27 532 514 | 0 | 27 532 514 | 1 915 648 | 0 | 1 915 648 |
Итого по пассиву (баланс) | 2 597 693 | 909 822 | 3 507 515 | 32 393 603 | 22 409 100 | 54 802 703 | 32 483 644 | 22 667 686 | 55 151 330 | 2 687 734 | 1 168 408 | 3 856 142 |
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