Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Нэклис-Банк"
Регистрационный номер
1671
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 | ||||||||||||
20202 | 395 029 | 191 743 | 586 772 | 1 193 897 | 383 481 | 1 577 378 | 1 363 498 | 361 685 | 1 725 183 | 225 428 | 213 539 | 438 967 |
20208 | 1 131 | 87 | 1 218 | 7 010 | 712 | 7 722 | 6 759 | 607 | 7 366 | 1 382 | 192 | 1 574 |
20209 | 0 | 0 | 0 | 760 975 | 15 240 | 776 215 | 760 975 | 15 240 | 776 215 | 0 | 0 | 0 |
30102 | 77 283 | 0 | 77 283 | 5 040 725 | 0 | 5 040 725 | 4 979 717 | 0 | 4 979 717 | 138 291 | 0 | 138 291 |
30110 | 4 623 | 19 803 | 24 426 | 18 387 | 62 280 | 80 667 | 20 122 | 67 965 | 88 087 | 2 888 | 14 118 | 17 006 |
30114 | 0 | 267 977 | 267 977 | 0 | 1 111 982 | 1 111 982 | 0 | 1 360 727 | 1 360 727 | 0 | 19 232 | 19 232 |
30202 | 21 753 | 0 | 21 753 | 0 | 0 | 0 | 894 | 0 | 894 | 20 859 | 0 | 20 859 |
30204 | 29 358 | 0 | 29 358 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 31 185 | 0 | 31 185 |
30215 | 500 | 1 081 | 1 581 | 0 | 44 | 44 | 0 | 54 | 54 | 500 | 1 071 | 1 571 |
30221 | 0 | 0 | 0 | 11 300 | 59 134 | 70 434 | 11 300 | 59 134 | 70 434 | 0 | 0 | 0 |
30233 | 3 678 | 4 | 3 682 | 118 741 | 5 231 | 123 972 | 119 029 | 5 188 | 124 217 | 3 390 | 47 | 3 437 |
30302 | 520 | 677 | 1 197 | 48 323 | 63 831 | 112 154 | 27 360 | 51 303 | 78 663 | 21 483 | 13 205 | 34 688 |
30306 | 3 432 | 1 208 | 4 640 | 88 529 | 34 032 | 122 561 | 91 961 | 35 240 | 127 201 | 0 | 0 | 0 |
30424 | 8 542 | 0 | 8 542 | 691 247 | 0 | 691 247 | 687 228 | 0 | 687 228 | 12 561 | 0 | 12 561 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 23 900 | 0 | 23 900 | 49 330 | 0 | 49 330 | 31 362 | 0 | 31 362 | 41 868 | 0 | 41 868 |
32004 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 23 392 | 23 392 | 0 | 23 392 | 23 392 | 0 | 0 | 0 |
32103 | 0 | 10 815 | 10 815 | 0 | 14 129 | 14 129 | 0 | 24 944 | 24 944 | 0 | 0 | 0 |
32104 | 0 | 10 815 | 10 815 | 0 | 3 774 | 3 774 | 0 | 11 020 | 11 020 | 0 | 3 569 | 3 569 |
32105 | 0 | 23 793 | 23 793 | 0 | 9 747 | 9 747 | 0 | 24 618 | 24 618 | 0 | 8 922 | 8 922 |
32201 | 0 | 541 | 541 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 535 | 535 |
32501 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 5 | 5 |
45201 | 0 | 0 | 0 | 156 478 | 0 | 156 478 | 96 073 | 0 | 96 073 | 60 405 | 0 | 60 405 |
45204 | 14 713 | 0 | 14 713 | 10 000 | 0 | 10 000 | 14 713 | 0 | 14 713 | 10 000 | 0 | 10 000 |
45205 | 4 200 | 0 | 4 200 | 673 | 0 | 673 | 0 | 0 | 0 | 4 873 | 0 | 4 873 |
45206 | 944 077 | 26 677 | 970 754 | 187 097 | 1 077 | 188 174 | 98 259 | 1 345 | 99 604 | 1 032 915 | 26 409 | 1 059 324 |
45207 | 1 172 713 | 319 828 | 1 492 541 | 46 476 | 15 617 | 62 093 | 78 626 | 17 884 | 96 510 | 1 140 563 | 317 561 | 1 458 124 |
45208 | 280 105 | 259 003 | 539 108 | 0 | 10 731 | 10 731 | 25 293 | 52 338 | 77 631 | 254 812 | 217 396 | 472 208 |
45502 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
45503 | 2 000 | 395 | 2 395 | 700 | 491 | 1 191 | 0 | 23 | 23 | 2 700 | 863 | 3 563 |
45504 | 2 752 | 4 115 | 6 867 | 30 370 | 215 | 30 585 | 2 700 | 239 | 2 939 | 30 422 | 4 091 | 34 513 |
45505 | 132 727 | 93 447 | 226 174 | 95 365 | 21 693 | 117 058 | 5 393 | 9 869 | 15 262 | 222 699 | 105 271 | 327 970 |
45506 | 393 747 | 168 595 | 562 342 | 73 190 | 6 856 | 80 046 | 8 146 | 8 604 | 16 750 | 458 791 | 166 847 | 625 638 |
45507 | 282 210 | 259 773 | 541 983 | 48 500 | 11 041 | 59 541 | 1 201 | 27 097 | 28 298 | 329 509 | 243 717 | 573 226 |
45509 | 1 890 | 719 | 2 609 | 6 554 | 1 720 | 8 274 | 6 317 | 1 984 | 8 301 | 2 127 | 455 | 2 582 |
45812 | 27 182 | 52 325 | 79 507 | 0 | 2 167 | 2 167 | 0 | 2 675 | 2 675 | 27 182 | 51 817 | 78 999 |
45815 | 37 924 | 22 293 | 60 217 | 4 842 | 1 233 | 6 075 | 222 | 1 527 | 1 749 | 42 544 | 21 999 | 64 543 |
45817 | 0 | 643 | 643 | 0 | 26 | 26 | 0 | 32 | 32 | 0 | 637 | 637 |
45912 | 408 | 456 | 864 | 46 | 19 | 65 | 0 | 23 | 23 | 454 | 452 | 906 |
45915 | 2 386 | 777 | 3 163 | 295 | 39 | 334 | 83 | 45 | 128 | 2 598 | 771 | 3 369 |
45917 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
47404 | 0 | 155 704 | 155 704 | 26 194 429 | 26 416 532 | 52 610 961 | 26 194 429 | 26 501 705 | 52 696 134 | 0 | 70 531 | 70 531 |
47408 | 0 | 0 | 0 | 689 230 | 314 030 | 1 003 260 | 689 230 | 314 030 | 1 003 260 | 0 | 0 | 0 |
47415 | 242 | 0 | 242 | 0 | 0 | 0 | 9 | 0 | 9 | 233 | 0 | 233 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 8 460 | 0 | 8 460 | 1 572 | 64 762 | 66 334 | 1 577 | 64 762 | 66 339 | 8 455 | 0 | 8 455 |
47427 | 859 | 258 | 1 117 | 44 018 | 10 356 | 54 374 | 43 933 | 10 462 | 54 395 | 944 | 152 | 1 096 |
47802 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 45 638 | 0 | 45 638 | 213 | 0 | 213 | 15 443 | 0 | 15 443 | 30 408 | 0 | 30 408 |
50121 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
60302 | 1 118 | 0 | 1 118 | 223 | 0 | 223 | 1 189 | 0 | 1 189 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
60308 | 113 | 0 | 113 | 709 | 0 | 709 | 723 | 0 | 723 | 99 | 0 | 99 |
60310 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
60312 | 1 169 | 0 | 1 169 | 2 539 | 0 | 2 539 | 2 467 | 0 | 2 467 | 1 241 | 0 | 1 241 |
60314 | 0 | 0 | 0 | 0 | 1 105 | 1 105 | 0 | 1 105 | 1 105 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 20 791 | 0 | 20 791 | 0 | 0 | 0 | 0 | 0 | 0 | 20 791 | 0 | 20 791 |
60404 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 0 | 0 | 0 | 5 015 | 0 | 5 015 |
60701 | 38 000 | 0 | 38 000 | 15 | 0 | 15 | 5 015 | 0 | 5 015 | 33 000 | 0 | 33 000 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 246 | 0 | 246 | 245 | 0 | 245 | 26 | 0 | 26 |
61009 | 52 | 0 | 52 | 476 | 0 | 476 | 427 | 0 | 427 | 101 | 0 | 101 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 14 925 | 0 | 14 925 | 0 | 0 | 0 |
61403 | 9 049 | 0 | 9 049 | 2 024 | 0 | 2 024 | 2 263 | 0 | 2 263 | 8 810 | 0 | 8 810 |
70606 | 229 650 | 0 | 229 650 | 231 469 | 0 | 231 469 | 187 | 0 | 187 | 460 932 | 0 | 460 932 |
70607 | 194 | 0 | 194 | 302 | 0 | 302 | 35 | 0 | 35 | 461 | 0 | 461 |
70608 | 485 521 | 0 | 485 521 | 212 518 | 0 | 212 518 | 0 | 0 | 0 | 698 039 | 0 | 698 039 |
70611 | 4 130 | 0 | 4 130 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 6 189 | 0 | 6 189 |
70614 | 6 504 | 0 | 6 504 | 273 | 0 | 273 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
70706 | 1 513 598 | 0 | 1 513 598 | 17 402 | 0 | 17 402 | 1 531 000 | 0 | 1 531 000 | 0 | 0 | 0 |
70707 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
70708 | 1 826 781 | 0 | 1 826 781 | 7 207 | 0 | 7 207 | 1 833 988 | 0 | 1 833 988 | 0 | 0 | 0 |
70711 | 20 330 | 0 | 20 330 | 4 853 | 0 | 4 853 | 25 183 | 0 | 25 183 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 081 343 | 1 896 455 | 9 977 798 | 36 140 138 | 28 666 861 | 64 806 999 | 38 813 432 | 29 057 040 | 67 870 472 | 5 408 049 | 1 506 276 | 6 914 325 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 161 548 | 0 | 161 548 | 0 | 0 | 0 | 0 | 0 | 0 | 161 548 | 0 | 161 548 |
10801 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
30109 | 919 | 3 841 | 4 760 | 0 | 96 117 | 96 117 | 0 | 98 005 | 98 005 | 919 | 5 729 | 6 648 |
30111 | 3 615 | 14 767 | 18 382 | 51 031 | 177 709 | 228 740 | 50 186 | 166 956 | 217 142 | 2 770 | 4 014 | 6 784 |
30126 | 9 632 | 0 | 9 632 | 91 | 0 | 91 | 0 | 0 | 0 | 9 541 | 0 | 9 541 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 5 704 | 133 | 5 837 | 114 960 | 52 242 | 167 202 | 128 506 | 52 240 | 180 746 | 19 250 | 131 | 19 381 |
30301 | 520 | 677 | 1 197 | 27 360 | 51 303 | 78 663 | 48 323 | 63 831 | 112 154 | 21 483 | 13 205 | 34 688 |
30305 | 3 432 | 1 208 | 4 640 | 91 961 | 35 240 | 127 201 | 88 529 | 34 032 | 122 561 | 0 | 0 | 0 |
30601 | 22 224 | 0 | 22 224 | 31 366 | 0 | 31 366 | 49 330 | 0 | 49 330 | 40 188 | 0 | 40 188 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 190 000 | 0 | 190 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31309 | 22 961 | 0 | 22 961 | 0 | 0 | 0 | 0 | 0 | 0 | 22 961 | 0 | 22 961 |
31408 | 0 | 173 040 | 173 040 | 0 | 77 461 | 77 461 | 0 | 4 345 | 4 345 | 0 | 99 924 | 99 924 |
32211 | 541 | 0 | 541 | 6 | 0 | 6 | 0 | 0 | 0 | 535 | 0 | 535 |
32505 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
40502 | 123 834 | 0 | 123 834 | 17 037 | 0 | 17 037 | 6 140 | 0 | 6 140 | 112 937 | 0 | 112 937 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 597 024 | 162 341 | 759 365 | 5 329 337 | 1 348 594 | 6 677 931 | 5 242 585 | 1 309 814 | 6 552 399 | 510 272 | 123 561 | 633 833 |
40703 | 10 726 | 1 | 10 727 | 9 613 | 232 | 9 845 | 9 413 | 231 | 9 644 | 10 526 | 0 | 10 526 |
40802 | 18 344 | 94 | 18 438 | 85 059 | 1 276 | 86 335 | 86 948 | 1 275 | 88 223 | 20 233 | 93 | 20 326 |
40807 | 1 903 | 56 498 | 58 401 | 73 404 | 76 866 | 150 270 | 74 461 | 83 037 | 157 498 | 2 960 | 62 669 | 65 629 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 113 188 | 79 881 | 193 069 | 732 977 | 314 864 | 1 047 841 | 680 876 | 344 712 | 1 025 588 | 61 087 | 109 729 | 170 816 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 62 | 1 592 | 1 654 | 2 133 | 19 013 | 21 146 | 2 248 | 18 898 | 21 146 | 177 | 1 477 | 1 654 |
40821 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 4 715 | 0 | 4 715 | 4 730 | 0 | 4 730 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 1 898 | 3 809 | 5 707 | 1 898 | 3 809 | 5 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 712 | 741 | 1 453 | 712 | 741 | 1 453 | 0 | 0 | 0 |
40911 | 7 403 | 0 | 7 403 | 267 162 | 0 | 267 162 | 267 942 | 0 | 267 942 | 8 183 | 0 | 8 183 |
40912 | 0 | 0 | 0 | 2 185 | 12 461 | 14 646 | 2 185 | 12 461 | 14 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 125 | 31 417 | 35 542 | 4 125 | 31 417 | 35 542 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 634 | 634 | 0 | 15 465 | 15 465 | 0 | 14 831 | 14 831 |
42103 | 39 000 | 22 209 | 61 209 | 39 000 | 1 288 | 40 288 | 0 | 1 156 | 1 156 | 0 | 22 077 | 22 077 |
42105 | 20 639 | 43 541 | 64 180 | 3 950 | 45 876 | 49 826 | 61 | 24 909 | 24 970 | 16 750 | 22 574 | 39 324 |
42106 | 152 530 | 27 795 | 180 325 | 8 000 | 32 836 | 40 836 | 0 | 5 041 | 5 041 | 144 530 | 0 | 144 530 |
42107 | 1 000 | 61 828 | 62 828 | 0 | 3 256 | 3 256 | 0 | 2 966 | 2 966 | 1 000 | 61 538 | 62 538 |
42206 | 74 909 | 0 | 74 909 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 78 037 | 0 | 78 037 |
42301 | 11 953 | 46 705 | 58 658 | 281 193 | 237 941 | 519 134 | 291 603 | 223 845 | 515 448 | 22 363 | 32 609 | 54 972 |
42304 | 0 | 1 125 | 1 125 | 0 | 420 | 420 | 0 | 471 | 471 | 0 | 1 176 | 1 176 |
42305 | 213 823 | 222 859 | 436 682 | 84 335 | 80 221 | 164 556 | 5 702 | 69 332 | 75 034 | 135 190 | 211 970 | 347 160 |
42306 | 482 341 | 1 025 935 | 1 508 276 | 66 458 | 113 087 | 179 545 | 107 913 | 116 156 | 224 069 | 523 796 | 1 029 004 | 1 552 800 |
42307 | 1 736 | 242 893 | 244 629 | 190 | 52 908 | 53 098 | 0 | 139 680 | 139 680 | 1 546 | 329 665 | 331 211 |
42309 | 1 940 | 478 | 2 418 | 417 | 708 | 1 125 | 329 | 677 | 1 006 | 1 852 | 447 | 2 299 |
42506 | 0 | 577 | 577 | 36 500 | 1 343 | 37 843 | 36 500 | 37 589 | 74 089 | 0 | 36 823 | 36 823 |
42507 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 0 | 0 | 0 | 35 250 | 0 | 35 250 |
42601 | 112 | 91 | 203 | 990 | 265 | 1 255 | 887 | 1 121 | 2 008 | 9 | 947 | 956 |
42605 | 100 | 6 319 | 6 419 | 109 | 323 | 432 | 9 | 263 | 272 | 0 | 6 259 | 6 259 |
42606 | 9 526 | 273 917 | 283 443 | 0 | 20 310 | 20 310 | 0 | 14 793 | 14 793 | 9 526 | 268 400 | 277 926 |
44007 | 0 | 360 501 | 360 501 | 0 | 18 186 | 18 186 | 0 | 14 556 | 14 556 | 0 | 356 871 | 356 871 |
45215 | 205 039 | 0 | 205 039 | 45 515 | 0 | 45 515 | 21 597 | 0 | 21 597 | 181 121 | 0 | 181 121 |
45515 | 53 386 | 0 | 53 386 | 21 418 | 0 | 21 418 | 48 175 | 0 | 48 175 | 80 143 | 0 | 80 143 |
45818 | 103 856 | 0 | 103 856 | 528 | 0 | 528 | 3 268 | 0 | 3 268 | 106 596 | 0 | 106 596 |
45918 | 2 772 | 0 | 2 772 | 46 | 0 | 46 | 936 | 0 | 936 | 3 662 | 0 | 3 662 |
47403 | 0 | 0 | 0 | 26 340 011 | 26 291 733 | 52 631 744 | 26 340 011 | 26 291 733 | 52 631 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 285 045 | 699 230 | 984 275 | 285 045 | 699 230 | 984 275 | 0 | 0 | 0 |
47411 | 4 013 | 6 112 | 10 125 | 5 670 | 7 668 | 13 338 | 6 163 | 9 791 | 15 954 | 4 506 | 8 235 | 12 741 |
47416 | 378 | 0 | 378 | 13 035 | 673 | 13 708 | 12 785 | 673 | 13 458 | 128 | 0 | 128 |
47422 | 2 | 999 | 1 001 | 66 | 28 219 | 28 285 | 66 | 28 699 | 28 765 | 2 | 1 479 | 1 481 |
47425 | 15 894 | 0 | 15 894 | 7 197 | 0 | 7 197 | 8 152 | 0 | 8 152 | 16 849 | 0 | 16 849 |
47426 | 1 251 | 1 065 | 2 316 | 3 151 | 3 996 | 7 147 | 1 900 | 3 741 | 5 641 | 0 | 810 | 810 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
50120 | 282 | 0 | 282 | 282 | 0 | 282 | 275 | 0 | 275 | 275 | 0 | 275 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 82 000 | 0 | 82 000 | 12 000 | 0 | 12 000 | 0 | 8 474 | 8 474 | 70 000 | 8 474 | 78 474 |
52306 | 89 950 | 0 | 89 950 | 0 | 610 | 610 | 0 | 14 885 | 14 885 | 89 950 | 14 275 | 104 225 |
52307 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
52501 | 11 128 | 0 | 11 128 | 498 | 0 | 498 | 1 268 | 73 | 1 341 | 11 898 | 73 | 11 971 |
52602 | 3 144 | 0 | 3 144 | 3 417 | 0 | 3 417 | 273 | 0 | 273 | 0 | 0 | 0 |
60301 | 213 | 0 | 213 | 12 677 | 3 | 12 680 | 12 536 | 3 | 12 539 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
60309 | 228 | 0 | 228 | 0 | 0 | 0 | 126 | 0 | 126 | 354 | 0 | 354 |
60311 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 60 | 0 | 60 |
60313 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 630 | 630 | 0 | 0 | 0 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 10 684 | 0 | 10 684 | 0 | 0 | 0 | 272 | 0 | 272 | 10 956 | 0 | 10 956 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 | 53 | 0 | 53 |
61301 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 360 128 | 0 | 360 128 | 0 | 0 | 0 | 215 953 | 0 | 215 953 | 576 081 | 0 | 576 081 |
70602 | 0 | 0 | 0 | 61 | 0 | 61 | 309 | 0 | 309 | 248 | 0 | 248 |
70603 | 396 222 | 0 | 396 222 | 0 | 0 | 0 | 225 057 | 0 | 225 057 | 621 279 | 0 | 621 279 |
70613 | 16 605 | 0 | 16 605 | 0 | 0 | 0 | 0 | 0 | 0 | 16 605 | 0 | 16 605 |
70701 | 1 672 324 | 0 | 1 672 324 | 1 687 340 | 0 | 1 687 340 | 15 016 | 0 | 15 016 | 0 | 0 | 0 |
70703 | 1 777 004 | 0 | 1 777 004 | 1 783 885 | 0 | 1 783 885 | 6 881 | 0 | 6 881 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 365 688 | 0 | 3 365 688 | 3 449 330 | 0 | 3 449 330 | 83 642 | 0 | 83 642 |
Итого по пассиву (баланс) | 7 138 776 | 2 839 022 | 9 977 798 | 41 199 527 | 29 941 709 | 71 141 236 | 38 126 007 | 29 951 756 | 68 077 763 | 4 065 256 | 2 849 069 | 6 914 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 160 950 | 0 | 160 950 | 0 | 0 | 0 | 69 630 | 0 | 69 630 | 91 320 | 0 | 91 320 |
90901 | 16 746 | 0 | 16 746 | 3 862 | 0 | 3 862 | 3 829 | 0 | 3 829 | 16 779 | 0 | 16 779 |
90902 | 49 771 | 0 | 49 771 | 4 132 | 0 | 4 132 | 3 616 | 0 | 3 616 | 50 287 | 0 | 50 287 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 221 479 | 152 805 | 2 374 284 | 137 669 | 6 979 | 144 648 | 59 592 | 8 232 | 67 824 | 2 299 556 | 151 552 | 2 451 108 |
91417 | 29 741 | 0 | 29 741 | 956 | 0 | 956 | 1 292 | 0 | 1 292 | 29 405 | 0 | 29 405 |
91418 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
91604 | 12 923 | 1 664 | 14 587 | 1 296 | 214 | 1 510 | 349 | 143 | 492 | 13 870 | 1 735 | 15 605 |
99998 | 5 469 325 | 0 | 5 469 325 | 836 469 | 0 | 836 469 | 692 224 | 0 | 692 224 | 5 613 570 | 0 | 5 613 570 |
Итого по активу (баланс) | 7 960 936 | 154 469 | 8 115 405 | 997 076 | 7 193 | 1 004 269 | 840 532 | 8 375 | 848 907 | 8 117 480 | 153 287 | 8 270 767 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
91311 | 87 943 | 0 | 87 943 | 12 000 | 0 | 12 000 | 152 670 | 0 | 152 670 | 228 613 | 0 | 228 613 |
91312 | 4 829 675 | 13 312 | 4 842 987 | 200 016 | 672 | 200 688 | 228 988 | 537 | 229 525 | 4 858 647 | 13 177 | 4 871 824 |
91315 | 399 422 | 1 369 | 400 791 | 83 965 | 143 | 84 108 | 46 201 | 54 | 46 255 | 361 658 | 1 280 | 362 938 |
91316 | 12 862 | 0 | 12 862 | 126 829 | 0 | 126 829 | 155 600 | 0 | 155 600 | 41 633 | 0 | 41 633 |
91317 | 99 653 | 13 574 | 113 227 | 263 521 | 4 145 | 267 666 | 208 006 | 43 099 | 251 105 | 44 138 | 52 528 | 96 666 |
91507 | 11 515 | 0 | 11 515 | 0 | 0 | 0 | 381 | 0 | 381 | 11 896 | 0 | 11 896 |
99999 | 2 646 080 | 0 | 2 646 080 | 156 074 | 0 | 156 074 | 167 191 | 0 | 167 191 | 2 657 197 | 0 | 2 657 197 |
Итого по пассиву (баланс) | 8 087 150 | 28 255 | 8 115 405 | 843 338 | 4 960 | 848 298 | 959 970 | 43 690 | 1 003 660 | 8 203 782 | 66 985 | 8 270 767 |
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 | 25 895 | 0 | 25 895 | 25 895 | 0 | 25 895 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 25 895 | 0 | 25 895 | 25 895 | 0 | 25 895 | 0 | 0 | 0 |
93303 | 25 895 | 0 | 25 895 | 0 | 0 | 0 | 25 895 | 0 | 25 895 | 0 | 0 | 0 |
93901 | 2 352 | 1 086 939 | 1 089 291 | 327 114 | 26 786 542 | 27 113 656 | 326 970 | 26 383 954 | 26 710 924 | 2 496 | 1 489 527 | 1 492 023 |
93902 | 0 | 0 | 0 | 7 451 | 805 | 8 256 | 7 451 | 0 | 7 451 | 0 | 805 | 805 |
99996 | 1 122 547 | 0 | 1 122 547 | 27 026 648 | 0 | 27 026 648 | 26 656 422 | 0 | 26 656 422 | 1 492 773 | 0 | 1 492 773 |
Итого по активу (баланс) | 1 150 794 | 1 086 939 | 2 237 733 | 27 413 003 | 26 787 347 | 54 200 350 | 27 068 528 | 26 383 954 | 53 452 482 | 1 495 269 | 1 490 332 | 2 985 601 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 29 311 | 29 311 | 0 | 29 311 | 29 311 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 335 | 29 335 | 0 | 29 335 | 29 335 | 0 | 0 | 0 |
96303 | 0 | 28 840 | 28 840 | 0 | 29 244 | 29 244 | 0 | 404 | 404 | 0 | 0 | 0 |
96901 | 1 088 896 | 4 810 | 1 093 706 | 26 243 056 | 376 316 | 26 619 372 | 26 637 495 | 380 136 | 27 017 631 | 1 483 335 | 8 630 | 1 491 965 |
96902 | 0 | 0 | 0 | 0 | 7 480 | 7 480 | 0 | 8 287 | 8 287 | 0 | 807 | 807 |
99997 | 1 115 187 | 0 | 1 115 187 | 26 744 270 | 0 | 26 744 270 | 27 121 912 | 0 | 27 121 912 | 1 492 829 | 0 | 1 492 829 |
Итого по пассиву (баланс) | 2 204 083 | 33 650 | 2 237 733 | 52 987 326 | 471 686 | 53 459 012 | 53 759 407 | 447 473 | 54 206 880 | 2 976 164 | 9 437 | 2 985 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 5 057 465,0000 | 0 | 0 | 254 656,0000 | 0 | 0 | 451 990,0000 | 0 | 0 | 4 860 131,0000 |
Итого по активу (баланс) | 0 | 0 | 5 057 475,0000 | 0 | 0 | 254 674,0000 | 0 | 0 | 451 998,0000 | 0 | 0 | 4 860 151,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 013 260,0000 | 0 | 0 | 437 352,0000 | 0 | 0 | 254 656,0000 | 0 | 0 | 4 830 564,0000 |
98050 | 0 | 0 | 44 205,0000 | 0 | 0 | 14 638,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 567,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 057 475,0000 | 0 | 0 | 451 998,0000 | 0 | 0 | 254 674,0000 | 0 | 0 | 4 860 151,0000 |
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