Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 308 070 | 0 | 308 070 | 278 703 | 0 | 278 703 | 42 108 | 0 | 42 108 | 544 665 | 0 | 544 665 |
10610 | 41 313 | 0 | 41 313 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 42 530 | 0 | 42 530 |
10635 | 20 425 | 0 | 20 425 | 280 | 0 | 280 | 861 | 0 | 861 | 19 844 | 0 | 19 844 |
20202 | 128 171 | 176 361 | 304 532 | 1 417 638 | 1 134 924 | 2 552 562 | 1 381 114 | 1 138 769 | 2 519 883 | 164 695 | 172 516 | 337 211 |
20208 | 25 302 | 552 | 25 854 | 60 473 | 557 | 61 030 | 61 748 | 574 | 62 322 | 24 027 | 535 | 24 562 |
20209 | 18 028 | 0 | 18 028 | 431 990 | 368 060 | 800 050 | 430 668 | 368 060 | 798 728 | 19 350 | 0 | 19 350 |
20302 | 0 | 4 074 | 4 074 | 0 | 315 | 315 | 0 | 317 | 317 | 0 | 4 072 | 4 072 |
20308 | 0 | 277 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 277 |
30102 | 2 382 971 | 0 | 2 382 971 | 12 448 789 | 0 | 12 448 789 | 13 815 582 | 0 | 13 815 582 | 1 016 178 | 0 | 1 016 178 |
30110 | 38 089 | 57 016 | 95 105 | 276 000 | 900 510 | 1 176 510 | 267 667 | 903 557 | 1 171 224 | 46 422 | 53 969 | 100 391 |
30114 | 0 | 3 787 | 3 787 | 0 | 41 697 | 41 697 | 0 | 42 769 | 42 769 | 0 | 2 715 | 2 715 |
30118 | 0 | 905 | 905 | 0 | 135 | 135 | 0 | 119 | 119 | 0 | 921 | 921 |
30202 | 212 291 | 0 | 212 291 | 0 | 0 | 0 | 9 632 | 0 | 9 632 | 202 659 | 0 | 202 659 |
30210 | 0 | 0 | 0 | 17 150 | 0 | 17 150 | 17 150 | 0 | 17 150 | 0 | 0 | 0 |
30215 | 1 300 | 7 276 | 8 576 | 0 | 156 | 156 | 0 | 380 | 380 | 1 300 | 7 052 | 8 352 |
30221 | 0 | 0 | 0 | 26 152 | 337 267 | 363 419 | 26 152 | 337 267 | 363 419 | 0 | 0 | 0 |
30233 | 3 259 | 2 918 | 6 177 | 358 403 | 267 921 | 626 324 | 357 425 | 270 838 | 628 263 | 4 237 | 1 | 4 238 |
304.1 | 36 637 | 1 146 | 37 783 | 15 410 060 | 146 267 | 15 556 327 | 15 415 310 | 146 287 | 15 561 597 | 31 387 | 1 126 | 32 513 |
31902 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 300 000 | 0 | 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 260 | 0 | 260 | 7 595 | 0 | 7 595 |
32202 | 6 192 | 0 | 6 192 | 1 553 282 | 0 | 1 553 282 | 1 559 474 | 0 | 1 559 474 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 327 330 | 0 | 1 327 330 | 1 327 330 | 0 | 1 327 330 | 0 | 0 | 0 |
45106 | 9 525 | 0 | 9 525 | 0 | 0 | 0 | 812 | 0 | 812 | 8 713 | 0 | 8 713 |
45107 | 656 399 | 0 | 656 399 | 12 003 | 0 | 12 003 | 63 189 | 0 | 63 189 | 605 213 | 0 | 605 213 |
45108 | 1 033 789 | 0 | 1 033 789 | 85 207 | 0 | 85 207 | 62 827 | 0 | 62 827 | 1 056 169 | 0 | 1 056 169 |
45116 | 16 379 | 0 | 16 379 | 210 | 0 | 210 | 1 690 | 0 | 1 690 | 14 899 | 0 | 14 899 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 855 779 | 0 | 855 779 | 101 043 | 0 | 101 043 | 101 201 | 0 | 101 201 | 855 621 | 0 | 855 621 |
45206 | 1 695 768 | 0 | 1 695 768 | 394 771 | 0 | 394 771 | 208 465 | 0 | 208 465 | 1 882 074 | 0 | 1 882 074 |
45207 | 2 855 357 | 0 | 2 855 357 | 275 784 | 0 | 275 784 | 56 065 | 0 | 56 065 | 3 075 076 | 0 | 3 075 076 |
45208 | 737 240 | 0 | 737 240 | 4 693 | 0 | 4 693 | 40 761 | 0 | 40 761 | 701 172 | 0 | 701 172 |
45216 | 352 275 | 0 | 352 275 | 4 988 | 0 | 4 988 | 5 881 | 0 | 5 881 | 351 382 | 0 | 351 382 |
45405 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45416 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45505 | 800 | 0 | 800 | 0 | 0 | 0 | 69 | 0 | 69 | 731 | 0 | 731 |
45506 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 50 | 0 | 50 | 20 235 | 0 | 20 235 |
45507 | 1 123 802 | 0 | 1 123 802 | 42 600 | 0 | 42 600 | 38 239 | 0 | 38 239 | 1 128 163 | 0 | 1 128 163 |
45509 | 4 566 | 0 | 4 566 | 4 757 | 0 | 4 757 | 4 019 | 0 | 4 019 | 5 304 | 0 | 5 304 |
45523 | 27 401 | 0 | 27 401 | 5 751 | 0 | 5 751 | 4 273 | 0 | 4 273 | 28 879 | 0 | 28 879 |
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 | 312 580 | 0 | 312 580 | 659 | 0 | 659 | 1 584 | 0 | 1 584 | 311 655 | 0 | 311 655 |
45813 | 521 | 0 | 521 | 5 | 0 | 5 | 7 | 0 | 7 | 519 | 0 | 519 |
45814 | 136 | 0 | 136 | 28 | 0 | 28 | 17 | 0 | 17 | 147 | 0 | 147 |
45815 | 7 402 | 0 | 7 402 | 18 | 0 | 18 | 102 | 0 | 102 | 7 318 | 0 | 7 318 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 142 441 | 0 | 142 441 | 3 | 0 | 3 | 20 | 0 | 20 | 142 424 | 0 | 142 424 |
45912 | 52 904 | 0 | 52 904 | 0 | 0 | 0 | 0 | 0 | 0 | 52 904 | 0 | 52 904 |
45915 | 455 | 0 | 455 | 7 | 0 | 7 | 106 | 0 | 106 | 356 | 0 | 356 |
45920 | 46 486 | 0 | 46 486 | 1 | 0 | 1 | 25 | 0 | 25 | 46 462 | 0 | 46 462 |
474.1 | 192 | 116 253 | 116 445 | 10 492 234 | 15 267 092 | 25 759 326 | 10 492 266 | 15 292 116 | 25 784 382 | 160 | 91 229 | 91 389 |
47421 | 1 107 | 0 | 1 107 | 27 987 | 0 | 27 987 | 28 528 | 0 | 28 528 | 566 | 0 | 566 |
47423 | 7 427 | 0 | 7 427 | 2 888 103 | 1 445 | 2 889 548 | 2 895 081 | 1 445 | 2 896 526 | 449 | 0 | 449 |
47427 | 149 097 | 0 | 149 097 | 74 189 | 0 | 74 189 | 69 847 | 0 | 69 847 | 153 439 | 0 | 153 439 |
47440 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47443 | 22 550 | 0 | 22 550 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 22 550 | 0 | 22 550 |
47465 | 171 850 | 0 | 171 850 | 17 845 | 0 | 17 845 | 12 216 | 0 | 12 216 | 177 479 | 0 | 177 479 |
47502 | 342 740 | 0 | 342 740 | 28 141 | 0 | 28 141 | 19 186 | 0 | 19 186 | 351 695 | 0 | 351 695 |
47701 | 460 073 | 0 | 460 073 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 462 313 | 0 | 462 313 |
47704 | 4 003 | 0 | 4 003 | 19 | 0 | 19 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
50205 | 420 179 | 247 313 | 667 492 | 5 558 976 | 78 229 | 5 637 205 | 3 229 053 | 325 542 | 3 554 595 | 2 750 102 | 0 | 2 750 102 |
50206 | 723 369 | 0 | 723 369 | 617 793 | 0 | 617 793 | 86 122 | 0 | 86 122 | 1 255 040 | 0 | 1 255 040 |
50208 | 667 834 | 0 | 667 834 | 7 379 | 0 | 7 379 | 106 062 | 0 | 106 062 | 569 151 | 0 | 569 151 |
50209 | 0 | 434 392 | 434 392 | 0 | 12 812 | 12 812 | 0 | 24 530 | 24 530 | 0 | 422 674 | 422 674 |
50211 | 0 | 1 174 052 | 1 174 052 | 0 | 29 681 | 29 681 | 0 | 280 907 | 280 907 | 0 | 922 826 | 922 826 |
50218 | 6 504 622 | 94 132 | 6 598 754 | 3 225 655 | 325 199 | 3 550 854 | 6 194 750 | 87 955 | 6 282 705 | 3 535 527 | 331 376 | 3 866 903 |
50221 | 12 087 | 0 | 12 087 | 1 950 | 0 | 1 950 | 12 884 | 0 | 12 884 | 1 153 | 0 | 1 153 |
50401 | 15 942 | 0 | 15 942 | 143 | 0 | 143 | 0 | 0 | 0 | 16 085 | 0 | 16 085 |
50406 | 0 | 71 652 | 71 652 | 0 | 75 113 | 75 113 | 0 | 7 363 | 7 363 | 0 | 139 402 | 139 402 |
50605 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 | 0 | 0 | 0 |
50606 | 958 | 0 | 958 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 958 | 0 | 958 |
50621 | 30 | 0 | 30 | 55 | 0 | 55 | 85 | 0 | 85 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 9 | 0 | 9 | 7 | 0 | 7 |
51514 | 635 983 | 0 | 635 983 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 637 764 | 0 | 637 764 |
51528 | 32 179 | 0 | 32 179 | 94 | 0 | 94 | 187 | 0 | 187 | 32 086 | 0 | 32 086 |
52601 | 78 992 | 0 | 78 992 | 88 230 | 0 | 88 230 | 65 791 | 0 | 65 791 | 101 431 | 0 | 101 431 |
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 |
60306 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 159 | 0 | 159 | 170 | 0 | 170 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 1 165 | 0 | 1 165 | 0 | 0 | 0 |
60312 | 746 642 | 0 | 746 642 | 19 227 | 0 | 19 227 | 42 666 | 0 | 42 666 | 723 203 | 0 | 723 203 |
60314 | 0 | 1 019 | 1 019 | 0 | 278 | 278 | 0 | 1 022 | 1 022 | 0 | 275 | 275 |
60323 | 4 463 | 0 | 4 463 | 637 | 0 | 637 | 664 | 0 | 664 | 4 436 | 0 | 4 436 |
60336 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60347 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60401 | 1 327 645 | 0 | 1 327 645 | 9 460 | 0 | 9 460 | 0 | 0 | 0 | 1 337 105 | 0 | 1 337 105 |
60415 | 0 | 0 | 0 | 9 460 | 0 | 9 460 | 9 460 | 0 | 9 460 | 0 | 0 | 0 |
60804 | 194 205 | 0 | 194 205 | 0 | 0 | 0 | 0 | 0 | 0 | 194 205 | 0 | 194 205 |
60901 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 393 237 | 0 | 393 237 | 393 237 | 0 | 393 237 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 141 521 | 0 | 141 521 | 141 521 | 0 | 141 521 | 0 | 0 | 0 |
61702 | 84 177 | 0 | 84 177 | 23 353 | 0 | 23 353 | 2 782 | 0 | 2 782 | 104 748 | 0 | 104 748 |
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 | 3 237 542 | 0 | 3 237 542 | 389 234 | 0 | 389 234 | 9 | 0 | 9 | 3 626 767 | 0 | 3 626 767 |
70608 | 2 637 844 | 0 | 2 637 844 | 209 126 | 0 | 209 126 | 11 118 | 0 | 11 118 | 2 835 852 | 0 | 2 835 852 |
70609 | 9 238 | 0 | 9 238 | 919 | 0 | 919 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
70611 | 66 854 | 0 | 66 854 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 74 670 | 0 | 74 670 |
70614 | 25 346 | 0 | 25 346 | 105 438 | 0 | 105 438 | 38 112 | 0 | 38 112 | 92 672 | 0 | 92 672 |
Итого по активу (баланс) | 39 786 636 | 2 393 125 | 42 179 761 | 61 556 734 | 18 987 658 | 80 544 392 | 63 828 027 | 19 229 817 | 83 057 844 | 37 515 343 | 2 150 966 | 39 666 309 |
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 | 12 088 | 0 | 12 088 | 12 884 | 0 | 12 884 | 1 949 | 0 | 1 949 | 1 153 | 0 | 1 153 |
10609 | 39 748 | 0 | 39 748 | 0 | 0 | 0 | 23 353 | 0 | 23 353 | 63 101 | 0 | 63 101 |
10630 | 20 718 | 0 | 20 718 | 967 | 0 | 967 | 375 | 0 | 375 | 20 126 | 0 | 20 126 |
10634 | 901 | 0 | 901 | 52 | 0 | 52 | 5 | 0 | 5 | 854 | 0 | 854 |
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 | 3 410 | 3 410 | 0 | 277 | 277 | 0 | 292 | 292 | 0 | 3 425 | 3 425 |
20310 | 0 | 699 | 699 | 0 | 92 | 92 | 0 | 105 | 105 | 0 | 712 | 712 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
30129 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30226 | 111 | 0 | 111 | 149 | 0 | 149 | 172 | 0 | 172 | 134 | 0 | 134 |
30232 | 250 | 2 | 252 | 214 474 | 153 003 | 367 477 | 215 823 | 153 327 | 369 150 | 1 599 | 326 | 1 925 |
30243 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 270 | 0 | 270 | 102 | 0 | 102 | 102 | 0 | 102 | 270 | 0 | 270 |
31501 | 78 992 | 0 | 78 992 | 28 355 | 0 | 28 355 | 50 794 | 0 | 50 794 | 101 431 | 0 | 101 431 |
31502 | 516 262 | 0 | 516 262 | 667 433 | 0 | 667 433 | 151 171 | 0 | 151 171 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 19 437 | 0 | 19 437 | 19 437 | 0 | 19 437 | 0 | 0 | 0 |
32213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
405 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 |
407 | 4 031 861 | 40 733 | 4 072 594 | 8 716 409 | 23 708 | 8 740 117 | 8 352 786 | 24 270 | 8 377 056 | 3 668 238 | 41 295 | 3 709 533 |
408.1 | 184 168 | 136 | 184 304 | 193 666 | 1 652 | 195 318 | 185 298 | 1 648 | 186 946 | 175 800 | 132 | 175 932 |
40807 | 7 | 51 | 58 | 0 | 3 | 3 | 0 | 1 | 1 | 7 | 49 | 56 |
40817 | 542 843 | 319 627 | 862 470 | 1 677 409 | 201 771 | 1 879 180 | 1 724 691 | 192 781 | 1 917 472 | 590 125 | 310 637 | 900 762 |
40820 | 5 758 | 5 587 | 11 345 | 1 024 | 4 168 | 5 192 | 588 | 4 477 | 5 065 | 5 322 | 5 896 | 11 218 |
40821 | 24 | 0 | 24 | 0 | 0 | 0 | 22 | 0 | 22 | 46 | 0 | 46 |
40901 | 135 409 | 0 | 135 409 | 113 511 | 0 | 113 511 | 76 976 | 0 | 76 976 | 98 874 | 0 | 98 874 |
40905 | 48 | 9 | 57 | 5 485 | 2 483 | 7 968 | 5 485 | 2 478 | 7 963 | 48 | 4 | 52 |
40909 | 0 | 0 | 0 | 44 565 | 161 804 | 206 369 | 44 565 | 161 804 | 206 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 601 | 37 470 | 49 071 | 11 601 | 37 470 | 49 071 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 684 | 0 | 28 684 | 28 902 | 0 | 28 902 | 218 | 0 | 218 |
40912 | 0 | 0 | 0 | 11 655 | 54 521 | 66 176 | 11 655 | 54 521 | 66 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 991 | 27 015 | 38 006 | 10 991 | 27 015 | 38 006 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
42102 | 547 595 | 0 | 547 595 | 2 817 428 | 0 | 2 817 428 | 2 834 973 | 0 | 2 834 973 | 565 140 | 0 | 565 140 |
42103 | 46 015 | 0 | 46 015 | 43 015 | 0 | 43 015 | 56 000 | 0 | 56 000 | 59 000 | 0 | 59 000 |
42104 | 233 000 | 0 | 233 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
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 | 9 727 | 0 | 9 727 | 9 727 | 0 | 9 727 | 0 | 0 | 0 |
42110 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 17 590 | 0 | 17 590 | 17 590 | 0 | 17 590 |
42111 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42112 | 34 000 | 0 | 34 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 4 370 | 0 | 4 370 | 620 | 0 | 620 |
42203 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
42301 | 21 972 | 22 124 | 44 096 | 9 652 | 1 657 | 11 309 | 11 268 | 1 567 | 12 835 | 23 588 | 22 034 | 45 622 |
42303 | 533 903 | 43 403 | 577 306 | 132 285 | 17 879 | 150 164 | 30 081 | 22 055 | 52 136 | 431 699 | 47 579 | 479 278 |
42304 | 323 124 | 13 816 | 336 940 | 127 339 | 6 249 | 133 588 | 194 081 | 6 063 | 200 144 | 389 866 | 13 630 | 403 496 |
42305 | 2 084 749 | 220 167 | 2 304 916 | 350 007 | 36 651 | 386 658 | 274 599 | 26 310 | 300 909 | 2 009 341 | 209 826 | 2 219 167 |
42306 | 7 515 155 | 1 838 919 | 9 354 074 | 781 228 | 151 807 | 933 035 | 533 848 | 94 182 | 628 030 | 7 267 775 | 1 781 294 | 9 049 069 |
42307 | 201 388 | 232 774 | 434 162 | 44 488 | 12 166 | 56 654 | 35 800 | 5 420 | 41 220 | 192 700 | 226 028 | 418 728 |
42309 | 648 | 0 | 648 | 23 | 0 | 23 | 18 | 0 | 18 | 643 | 0 | 643 |
42601 | 1 840 | 1 053 | 2 893 | 0 | 55 | 55 | 0 | 23 | 23 | 1 840 | 1 021 | 2 861 |
42603 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42604 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 0 | 0 | 0 | 4 375 | 0 | 4 375 |
42606 | 4 917 | 2 364 | 7 281 | 0 | 123 | 123 | 78 | 51 | 129 | 4 995 | 2 292 | 7 287 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42702 | 2 000 000 | 0 | 2 000 000 | 3 750 000 | 0 | 3 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
42703 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42704 | 1 178 089 | 0 | 1 178 089 | 428 089 | 0 | 428 089 | 1 100 000 | 0 | 1 100 000 | 1 850 000 | 0 | 1 850 000 |
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 | 18 996 | 0 | 18 996 | 1 869 | 0 | 1 869 | 217 | 0 | 217 | 17 344 | 0 | 17 344 |
45117 | 4 033 | 0 | 4 033 | 189 | 0 | 189 | 567 | 0 | 567 | 4 411 | 0 | 4 411 |
45215 | 446 253 | 0 | 446 253 | 12 770 | 0 | 12 770 | 4 630 | 0 | 4 630 | 438 113 | 0 | 438 113 |
45217 | 6 973 | 0 | 6 973 | 5 082 | 0 | 5 082 | 2 080 | 0 | 2 080 | 3 971 | 0 | 3 971 |
45415 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45515 | 32 941 | 0 | 32 941 | 4 449 | 0 | 4 449 | 6 565 | 0 | 6 565 | 35 057 | 0 | 35 057 |
45524 | 5 005 | 0 | 5 005 | 1 494 | 0 | 1 494 | 1 451 | 0 | 1 451 | 4 962 | 0 | 4 962 |
45818 | 318 543 | 0 | 318 543 | 482 | 0 | 482 | 1 888 | 0 | 1 888 | 319 949 | 0 | 319 949 |
45821 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 53 273 | 0 | 53 273 | 31 | 0 | 31 | 18 | 0 | 18 | 53 260 | 0 | 53 260 |
45921 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 567 | 0 | 28 567 | 28 567 | 0 | 28 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 506 697 | 14 450 283 | 19 956 980 | 5 506 697 | 14 450 283 | 19 956 980 | 0 | 0 | 0 |
47411 | 45 148 | 15 400 | 60 548 | 36 474 | 2 400 | 38 874 | 49 125 | 2 920 | 52 045 | 57 799 | 15 920 | 73 719 |
47416 | 183 | 0 | 183 | 4 569 | 2 847 | 7 416 | 4 396 | 2 847 | 7 243 | 10 | 0 | 10 |
47422 | 7 425 | 27 | 7 452 | 4 985 675 | 1 | 4 985 676 | 4 980 301 | 0 | 4 980 301 | 2 051 | 26 | 2 077 |
47424 | 342 | 0 | 342 | 28 822 | 0 | 28 822 | 29 034 | 0 | 29 034 | 554 | 0 | 554 |
47425 | 212 092 | 0 | 212 092 | 20 441 | 0 | 20 441 | 18 450 | 0 | 18 450 | 210 101 | 0 | 210 101 |
47426 | 58 804 | 0 | 58 804 | 18 642 | 0 | 18 642 | 38 690 | 0 | 38 690 | 78 852 | 0 | 78 852 |
47441 | 22 550 | 0 | 22 550 | 3 049 | 0 | 3 049 | 3 049 | 0 | 3 049 | 22 550 | 0 | 22 550 |
47442 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47444 | 36 | 0 | 36 | 37 | 0 | 37 | 34 | 0 | 34 | 33 | 0 | 33 |
47466 | 8 463 | 0 | 8 463 | 2 374 | 0 | 2 374 | 1 813 | 0 | 1 813 | 7 902 | 0 | 7 902 |
47501 | 410 303 | 0 | 410 303 | 23 826 | 0 | 23 826 | 28 141 | 0 | 28 141 | 414 618 | 0 | 414 618 |
47702 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 28 | 0 | 28 | 5 779 | 0 | 5 779 |
50220 | 307 296 | 0 | 307 296 | 42 045 | 0 | 42 045 | 278 702 | 0 | 278 702 | 543 953 | 0 | 543 953 |
50427 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50431 | 44 | 0 | 44 | 1 | 0 | 1 | 42 | 0 | 42 | 85 | 0 | 85 |
50620 | 0 | 0 | 0 | 182 | 0 | 182 | 203 | 0 | 203 | 21 | 0 | 21 |
51525 | 135 146 | 0 | 135 146 | 0 | 0 | 0 | 379 | 0 | 379 | 135 525 | 0 | 135 525 |
51527 | 41 708 | 0 | 41 708 | 921 | 0 | 921 | 0 | 0 | 0 | 40 787 | 0 | 40 787 |
52305 | 81 296 | 0 | 81 296 | 81 411 | 0 | 81 411 | 115 | 0 | 115 | 0 | 0 | 0 |
52306 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 21 | 0 | 21 | 7 152 | 0 | 7 152 |
52406 | 0 | 0 | 0 | 81 411 | 0 | 81 411 | 81 411 | 0 | 81 411 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 104 761 | 0 | 104 761 | 104 761 | 0 | 104 761 | 0 | 0 | 0 |
60105 | 780 750 | 0 | 780 750 | 6 224 | 0 | 6 224 | 42 432 | 0 | 42 432 | 816 958 | 0 | 816 958 |
60206 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
60301 | 11 701 | 0 | 11 701 | 20 040 | 0 | 20 040 | 15 501 | 0 | 15 501 | 7 162 | 0 | 7 162 |
60305 | 7 645 | 0 | 7 645 | 46 357 | 0 | 46 357 | 42 632 | 0 | 42 632 | 3 920 | 0 | 3 920 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 396 | 0 | 1 396 | 1 397 | 0 | 1 397 | 370 | 0 | 370 | 369 | 0 | 369 |
60311 | 573 | 0 | 573 | 9 434 | 0 | 9 434 | 9 412 | 0 | 9 412 | 551 | 0 | 551 |
60322 | 116 | 0 | 116 | 19 | 0 | 19 | 18 | 0 | 18 | 115 | 0 | 115 |
60324 | 73 248 | 0 | 73 248 | 0 | 0 | 0 | 47 545 | 0 | 47 545 | 120 793 | 0 | 120 793 |
60335 | 1 598 | 0 | 1 598 | 9 893 | 0 | 9 893 | 9 893 | 0 | 9 893 | 1 598 | 0 | 1 598 |
60414 | 556 661 | 0 | 556 661 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 561 010 | 0 | 561 010 |
60805 | 149 549 | 0 | 149 549 | 0 | 0 | 0 | 4 768 | 0 | 4 768 | 154 317 | 0 | 154 317 |
60806 | 49 051 | 0 | 49 051 | 5 429 | 0 | 5 429 | 307 | 0 | 307 | 43 929 | 0 | 43 929 |
60903 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 35 | 0 | 35 | 1 943 | 0 | 1 943 |
61501 | 1 195 | 0 | 1 195 | 435 | 0 | 435 | 87 | 0 | 87 | 847 | 0 | 847 |
61701 | 1 565 | 0 | 1 565 | 2 782 | 0 | 2 782 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
62002 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 27 568 | 0 | 27 568 |
70601 | 3 387 171 | 0 | 3 387 171 | 5 024 | 0 | 5 024 | 347 162 | 0 | 347 162 | 3 729 309 | 0 | 3 729 309 |
70602 | 1 859 | 0 | 1 859 | 233 | 0 | 233 | 54 | 0 | 54 | 1 680 | 0 | 1 680 |
70603 | 2 600 046 | 0 | 2 600 046 | 2 798 | 0 | 2 798 | 209 027 | 0 | 209 027 | 2 806 275 | 0 | 2 806 275 |
70604 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 924 | 0 | 924 | 10 029 | 0 | 10 029 |
70613 | 159 821 | 0 | 159 821 | 28 355 | 0 | 28 355 | 50 794 | 0 | 50 794 | 182 260 | 0 | 182 260 |
Итого по пассиву (баланс) | 39 419 460 | 2 760 301 | 42 179 761 | 32 187 895 | 15 350 085 | 47 537 980 | 29 752 618 | 15 271 910 | 45 024 528 | 36 984 183 | 2 682 126 | 39 666 309 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 402 | 0 | 3 402 | 38 | 0 | 38 | 32 | 0 | 32 | 3 408 | 0 | 3 408 |
80601 | 4 | 0 | 4 | 91 | 0 | 91 | 90 | 0 | 90 | 5 | 0 | 5 |
80801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
81001 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 3 412 | 0 | 3 412 | 220 | 0 | 220 | 198 | 0 | 198 | 3 434 | 0 | 3 434 |
Пассив | ||||||||||||
85101 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
85201 | 70 | 0 | 70 | 54 | 0 | 54 | 88 | 0 | 88 | 104 | 0 | 104 |
85401 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
85501 | 120 | 0 | 120 | 53 | 0 | 53 | 41 | 0 | 41 | 108 | 0 | 108 |
Итого по пассиву (баланс) | 3 412 | 0 | 3 412 | 132 | 0 | 132 | 154 | 0 | 154 | 3 434 | 0 | 3 434 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
90803 | 607 374 | 0 | 607 374 | 3 000 | 0 | 3 000 | 59 000 | 0 | 59 000 | 551 374 | 0 | 551 374 |
90901 | 9 626 380 | 2 520 043 | 12 146 423 | 291 705 | 53 985 | 345 690 | 162 263 | 131 594 | 293 857 | 9 755 822 | 2 442 434 | 12 198 256 |
90902 | 1 195 072 | 15 | 1 195 087 | 364 050 | 0 | 364 050 | 434 787 | 0 | 434 787 | 1 124 335 | 15 | 1 124 350 |
90907 | 135 409 | 0 | 135 409 | 76 976 | 0 | 76 976 | 113 511 | 0 | 113 511 | 98 874 | 0 | 98 874 |
90909 | 175 | 0 | 175 | 4 | 0 | 4 | 4 | 0 | 4 | 175 | 0 | 175 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 606 970 | 0 | 27 606 970 | 1 206 784 | 0 | 1 206 784 | 743 997 | 0 | 743 997 | 28 069 757 | 0 | 28 069 757 |
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 | 22 | 0 | 22 | 33 864 | 0 | 33 864 |
91802 | 213 342 | 0 | 213 342 | 0 | 0 | 0 | 50 | 0 | 50 | 213 292 | 0 | 213 292 |
91803 | 26 804 | 0 | 26 804 | 6 | 0 | 6 | 62 | 0 | 62 | 26 748 | 0 | 26 748 |
99998 | 28 583 100 | 0 | 28 583 100 | 4 982 308 | 0 | 4 982 308 | 4 921 092 | 0 | 4 921 092 | 28 644 316 | 0 | 28 644 316 |
Итого по активу (баланс) | 74 076 123 | 2 520 058 | 76 596 181 | 6 983 834 | 53 985 | 7 037 819 | 6 493 790 | 131 594 | 6 625 384 | 74 566 167 | 2 442 449 | 77 008 616 |
Пассив | ||||||||||||
91311 | 24 241 | 0 | 24 241 | 0 | 0 | 0 | 0 | 0 | 0 | 24 241 | 0 | 24 241 |
91312 | 17 789 858 | 0 | 17 789 858 | 441 514 | 0 | 441 514 | 522 549 | 0 | 522 549 | 17 870 893 | 0 | 17 870 893 |
91314 | 0 | 0 | 0 | 3 077 850 | 0 | 3 077 850 | 3 077 850 | 0 | 3 077 850 | 0 | 0 | 0 |
91315 | 9 547 496 | 0 | 9 547 496 | 419 302 | 0 | 419 302 | 862 115 | 0 | 862 115 | 9 990 309 | 0 | 9 990 309 |
91317 | 1 214 384 | 1 697 | 1 216 081 | 981 502 | 105 | 981 607 | 500 096 | 54 | 500 150 | 732 978 | 1 646 | 734 624 |
91318 | 818 | 0 | 818 | 819 | 0 | 819 | 19 644 | 0 | 19 644 | 19 643 | 0 | 19 643 |
91507 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
91508 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
99999 | 48 013 081 | 0 | 48 013 081 | 1 250 716 | 0 | 1 250 716 | 1 601 935 | 0 | 1 601 935 | 48 364 300 | 0 | 48 364 300 |
Итого по пассиву (баланс) | 76 594 484 | 1 697 | 76 596 181 | 6 171 703 | 105 | 6 171 808 | 6 584 189 | 54 | 6 584 243 | 77 006 970 | 1 646 | 77 008 616 |
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 | 291 043 | 291 043 | 3 563 900 | 3 742 808 | 7 306 708 | 3 563 900 | 4 033 851 | 7 597 751 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 856 651 | 3 721 989 | 4 578 640 | 645 944 | 3 510 429 | 4 156 373 | 210 707 | 211 560 | 422 267 |
93303 | 0 | 1 091 412 | 1 091 412 | 0 | 3 795 112 | 3 795 112 | 0 | 3 476 124 | 3 476 124 | 0 | 1 410 400 | 1 410 400 |
93305 | 1 034 867 | 0 | 1 034 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 867 | 0 | 1 034 867 |
93901 | 0 | 625 315 | 625 315 | 380 876 | 10 139 059 | 10 519 935 | 320 892 | 10 422 335 | 10 743 227 | 59 984 | 342 039 | 402 023 |
94101 | 132 | 71 230 | 71 362 | 18 151 | 0 | 18 151 | 18 283 | 71 230 | 89 513 | 0 | 0 | 0 |
99996 | 2 997 809 | 0 | 2 997 809 | 18 698 742 | 0 | 18 698 742 | 18 575 794 | 0 | 18 575 794 | 3 120 757 | 0 | 3 120 757 |
Итого по активу (баланс) | 4 032 808 | 2 079 000 | 6 111 808 | 23 518 320 | 21 398 968 | 44 917 288 | 23 124 813 | 21 513 969 | 44 638 782 | 4 426 315 | 1 963 999 | 6 390 314 |
Пассив | ||||||||||||
96301 | 291 215 | 0 | 291 215 | 3 506 676 | 4 101 071 | 7 607 747 | 3 215 461 | 4 101 071 | 7 316 532 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 256 258 | 913 460 | 4 169 718 | 3 467 088 | 1 125 020 | 4 592 108 | 210 830 | 211 560 | 422 390 |
96303 | 1 093 731 | 0 | 1 093 731 | 3 480 423 | 0 | 3 480 423 | 3 794 713 | 0 | 3 794 713 | 1 408 021 | 0 | 1 408 021 |
96305 | 0 | 916 655 | 916 655 | 0 | 56 707 | 56 707 | 0 | 28 782 | 28 782 | 0 | 888 730 | 888 730 |
96901 | 59 576 | 636 632 | 696 208 | 1 828 292 | 8 717 184 | 10 545 476 | 1 779 067 | 8 411 836 | 10 190 903 | 10 351 | 331 284 | 341 635 |
97101 | 0 | 0 | 0 | 54 588 | 227 342 | 281 930 | 114 569 | 227 342 | 341 911 | 59 981 | 0 | 59 981 |
99997 | 3 113 999 | 0 | 3 113 999 | 18 501 195 | 0 | 18 501 195 | 18 656 753 | 0 | 18 656 753 | 3 269 557 | 0 | 3 269 557 |
Итого по пассиву (баланс) | 4 558 521 | 1 553 287 | 6 111 808 | 30 627 432 | 14 015 764 | 44 643 196 | 31 027 651 | 13 894 051 | 44 921 702 | 4 958 740 | 1 431 574 | 6 390 314 |
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