Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10610 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
20202 | 435 834 | 73 941 | 509 775 | 1 946 819 | 776 233 | 2 723 052 | 1 871 885 | 527 304 | 2 399 189 | 510 768 | 322 870 | 833 638 |
20208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 1 144 484 | 24 409 | 1 168 893 | 1 144 484 | 24 409 | 1 168 893 | 0 | 0 | 0 |
30102 | 218 570 | 0 | 218 570 | 7 391 924 | 0 | 7 391 924 | 7 496 103 | 0 | 7 496 103 | 114 391 | 0 | 114 391 |
30110 | 2 998 | 37 061 | 40 059 | 549 844 | 209 557 | 759 401 | 539 803 | 181 953 | 721 756 | 13 039 | 64 665 | 77 704 |
30114 | 0 | 33 185 | 33 185 | 0 | 1 101 572 | 1 101 572 | 0 | 1 094 908 | 1 094 908 | 0 | 39 849 | 39 849 |
30202 | 12 886 | 0 | 12 886 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
30204 | 18 891 | 0 | 18 891 | 0 | 0 | 0 | 44 | 0 | 44 | 18 847 | 0 | 18 847 |
30221 | 0 | 0 | 0 | 534 852 | 259 301 | 794 153 | 534 852 | 259 301 | 794 153 | 0 | 0 | 0 |
30233 | 7 109 | 14 | 7 123 | 168 283 | 9 846 | 178 129 | 171 713 | 9 470 | 181 183 | 3 679 | 390 | 4 069 |
30302 | 16 574 | 13 239 | 29 813 | 101 618 | 74 354 | 175 972 | 88 913 | 44 489 | 133 402 | 29 279 | 43 104 | 72 383 |
30306 | 0 | 0 | 0 | 19 548 | 19 961 | 39 509 | 19 548 | 15 588 | 35 136 | 0 | 4 373 | 4 373 |
30413 | 167 | 0 | 167 | 150 000 | 36 739 | 186 739 | 150 049 | 36 556 | 186 605 | 118 | 183 | 301 |
30424 | 435 | 0 | 435 | 1 517 355 | 0 | 1 517 355 | 1 517 684 | 0 | 1 517 684 | 106 | 0 | 106 |
30425 | 0 | 4 968 | 4 968 | 0 | 720 | 720 | 0 | 222 | 222 | 0 | 5 466 | 5 466 |
30602 | 71 183 | 2 602 | 73 785 | 152 143 | 222 283 | 374 426 | 211 795 | 224 442 | 436 237 | 11 531 | 443 | 11 974 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32401 | 0 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 550 |
32501 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45201 | 2 393 | 0 | 2 393 | 4 701 | 0 | 4 701 | 7 094 | 0 | 7 094 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45204 | 27 964 | 0 | 27 964 | 5 000 | 0 | 5 000 | 27 964 | 0 | 27 964 | 5 000 | 0 | 5 000 |
45205 | 1 000 | 0 | 1 000 | 11 640 | 0 | 11 640 | 333 | 0 | 333 | 12 307 | 0 | 12 307 |
45206 | 490 033 | 233 868 | 723 901 | 132 470 | 33 813 | 166 283 | 126 346 | 28 244 | 154 590 | 496 157 | 239 437 | 735 594 |
45207 | 739 289 | 318 087 | 1 057 376 | 36 733 | 64 215 | 100 948 | 24 939 | 16 153 | 41 092 | 751 083 | 366 149 | 1 117 232 |
45208 | 364 748 | 553 669 | 918 417 | 13 425 | 88 907 | 102 332 | 131 | 27 003 | 27 134 | 378 042 | 615 573 | 993 615 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 150 512 | 0 | 150 512 | 150 512 | 0 | 150 512 | 0 | 0 | 0 |
45503 | 0 | 2 958 | 2 958 | 0 | 899 | 899 | 0 | 144 | 144 | 0 | 3 713 | 3 713 |
45504 | 250 | 8 114 | 8 364 | 0 | 1 176 | 1 176 | 250 | 362 | 612 | 0 | 8 928 | 8 928 |
45505 | 29 077 | 26 933 | 56 010 | 203 950 | 35 841 | 239 791 | 1 829 | 2 827 | 4 656 | 231 198 | 59 947 | 291 145 |
45506 | 581 952 | 155 728 | 737 680 | 42 660 | 23 816 | 66 476 | 22 715 | 70 774 | 93 489 | 601 897 | 108 770 | 710 667 |
45507 | 368 604 | 275 393 | 643 997 | 1 265 | 71 177 | 72 442 | 30 297 | 42 129 | 72 426 | 339 572 | 304 441 | 644 013 |
45509 | 1 181 | 309 | 1 490 | 7 355 | 2 343 | 9 698 | 7 574 | 1 968 | 9 542 | 962 | 684 | 1 646 |
45510 | 25 694 | 0 | 25 694 | 1 971 | 0 | 1 971 | 27 665 | 0 | 27 665 | 0 | 0 | 0 |
45812 | 68 941 | 6 686 | 75 627 | 100 | 1 261 | 1 361 | 0 | 376 | 376 | 69 041 | 7 571 | 76 612 |
45815 | 141 801 | 44 298 | 186 099 | 1 882 | 5 758 | 7 640 | 2 532 | 27 401 | 29 933 | 141 151 | 22 655 | 163 806 |
45912 | 1 868 | 910 | 2 778 | 1 948 | 1 170 | 3 118 | 0 | 51 | 51 | 3 816 | 2 029 | 5 845 |
45915 | 3 456 | 2 047 | 5 503 | 171 | 228 | 399 | 481 | 1 397 | 1 878 | 3 146 | 878 | 4 024 |
47404 | 0 | 374 300 | 374 300 | 21 903 532 | 36 546 354 | 58 449 886 | 21 903 532 | 36 714 476 | 58 618 008 | 0 | 206 178 | 206 178 |
47408 | 0 | 0 | 0 | 913 027 | 460 024 | 1 373 051 | 913 027 | 460 024 | 1 373 051 | 0 | 0 | 0 |
47415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47423 | 27 165 | 0 | 27 165 | 9 036 | 34 789 | 43 825 | 26 790 | 34 783 | 61 573 | 9 411 | 6 | 9 417 |
47427 | 8 481 | 3 | 8 484 | 44 536 | 12 720 | 57 256 | 43 387 | 12 723 | 56 110 | 9 630 | 0 | 9 630 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50110 | 0 | 87 315 | 87 315 | 0 | 138 229 | 138 229 | 0 | 201 843 | 201 843 | 0 | 23 701 | 23 701 |
50118 | 0 | 0 | 0 | 0 | 66 800 | 66 800 | 0 | 18 450 | 18 450 | 0 | 48 350 | 48 350 |
50121 | 5 584 | 0 | 5 584 | 304 | 0 | 304 | 5 348 | 0 | 5 348 | 540 | 0 | 540 |
50211 | 0 | 34 440 | 34 440 | 0 | 34 433 | 34 433 | 0 | 68 873 | 68 873 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 36 789 | 36 789 | 0 | 30 515 | 30 515 | 0 | 6 274 | 6 274 |
50221 | 6 549 | 0 | 6 549 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 764 | 0 | 764 |
60202 | 207 613 | 0 | 207 613 | 0 | 0 | 0 | 0 | 0 | 0 | 207 613 | 0 | 207 613 |
60302 | 10 129 | 0 | 10 129 | 175 | 0 | 175 | 175 | 0 | 175 | 10 129 | 0 | 10 129 |
60306 | 345 | 0 | 345 | 3 197 | 0 | 3 197 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
60308 | 188 | 0 | 188 | 364 055 | 0 | 364 055 | 364 243 | 0 | 364 243 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
60312 | 30 832 | 0 | 30 832 | 18 606 | 0 | 18 606 | 21 599 | 0 | 21 599 | 27 839 | 0 | 27 839 |
60314 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 333 | 333 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 24 331 | 0 | 24 331 | 6 416 | 0 | 6 416 | 2 638 | 0 | 2 638 | 28 109 | 0 | 28 109 |
60411 | 18 726 | 0 | 18 726 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 16 767 | 0 | 16 767 |
60412 | 21 574 | 0 | 21 574 | 0 | 0 | 0 | 0 | 0 | 0 | 21 574 | 0 | 21 574 |
60701 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 6 416 | 0 | 6 416 | 0 | 0 | 0 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 403 | 0 | 403 | 401 | 0 | 401 | 19 | 0 | 19 |
61009 | 521 | 0 | 521 | 972 | 0 | 972 | 1 413 | 0 | 1 413 | 80 | 0 | 80 |
61011 | 223 123 | 0 | 223 123 | 1 613 | 0 | 1 613 | 79 264 | 0 | 79 264 | 145 472 | 0 | 145 472 |
61209 | 0 | 0 | 0 | 82 321 | 0 | 82 321 | 82 321 | 0 | 82 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 280 | 0 | 172 280 | 172 280 | 0 | 172 280 | 0 | 0 | 0 |
61403 | 10 602 | 0 | 10 602 | 469 | 0 | 469 | 2 771 | 0 | 2 771 | 8 300 | 0 | 8 300 |
70606 | 3 034 951 | 0 | 3 034 951 | 254 960 | 0 | 254 960 | 11 | 0 | 11 | 3 289 900 | 0 | 3 289 900 |
70607 | 133 | 0 | 133 | 4 088 | 0 | 4 088 | 2 670 | 0 | 2 670 | 1 551 | 0 | 1 551 |
70608 | 7 379 441 | 0 | 7 379 441 | 570 541 | 0 | 570 541 | 0 | 0 | 0 | 7 949 982 | 0 | 7 949 982 |
70610 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
70611 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
Итого по активу (баланс) | 14 649 966 | 2 290 622 | 16 940 588 | 38 828 784 | 40 396 050 | 79 224 834 | 37 969 084 | 40 179 491 | 78 148 575 | 15 509 666 | 2 507 181 | 18 016 847 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 6 548 | 0 | 6 548 | 5 785 | 0 | 5 785 | 0 | 0 | 0 | 763 | 0 | 763 |
10801 | 304 310 | 0 | 304 310 | 0 | 0 | 0 | 0 | 0 | 0 | 304 310 | 0 | 304 310 |
30109 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30111 | 2 163 | 8 011 | 10 174 | 18 903 | 20 290 | 39 193 | 20 995 | 13 901 | 34 896 | 4 255 | 1 622 | 5 877 |
30126 | 15 759 | 0 | 15 759 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 17 494 | 0 | 17 494 |
30222 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30226 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
30232 | 28 145 | 244 | 28 389 | 210 578 | 57 895 | 268 473 | 186 088 | 58 306 | 244 394 | 3 655 | 655 | 4 310 |
30301 | 16 574 | 13 239 | 29 813 | 88 913 | 44 489 | 133 402 | 101 618 | 74 354 | 175 972 | 29 279 | 43 104 | 72 383 |
30305 | 0 | 0 | 0 | 19 548 | 15 588 | 35 136 | 19 548 | 19 961 | 39 509 | 0 | 4 373 | 4 373 |
30601 | 69 926 | 1 200 | 71 126 | 286 964 | 116 340 | 403 304 | 225 699 | 115 140 | 340 839 | 8 661 | 0 | 8 661 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 82 961 | 0 | 82 961 | 0 | 0 | 0 | 0 | 0 | 0 | 82 961 | 0 | 82 961 |
31409 | 0 | 132 478 | 132 478 | 0 | 5 907 | 5 907 | 0 | 19 194 | 19 194 | 0 | 145 765 | 145 765 |
32403 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
32505 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
405 | 4 752 | 0 | 4 752 | 99 762 | 0 | 99 762 | 131 688 | 0 | 131 688 | 36 678 | 0 | 36 678 |
407 | 1 159 924 | 126 372 | 1 286 296 | 7 535 994 | 1 388 146 | 8 924 140 | 7 303 737 | 1 396 015 | 8 699 752 | 927 667 | 134 241 | 1 061 908 |
408.1 | 100 446 | 27 781 | 128 227 | 353 455 | 10 308 | 363 763 | 302 572 | 14 510 | 317 082 | 49 563 | 31 983 | 81 546 |
408.2 | 38 374 | 125 509 | 163 883 | 977 908 | 747 567 | 1 725 475 | 983 804 | 966 395 | 1 950 199 | 44 270 | 344 337 | 388 607 |
40905 | 611 | 0 | 611 | 9 244 | 0 | 9 244 | 8 871 | 0 | 8 871 | 238 | 0 | 238 |
40909 | 0 | 0 | 0 | 3 969 | 4 430 | 8 399 | 3 969 | 4 430 | 8 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 053 | 4 137 | 7 190 | 3 053 | 4 137 | 7 190 | 0 | 0 | 0 |
40911 | 7 870 | 0 | 7 870 | 338 453 | 0 | 338 453 | 333 862 | 0 | 333 862 | 3 279 | 0 | 3 279 |
40912 | 0 | 0 | 0 | 6 233 | 7 345 | 13 578 | 6 233 | 7 345 | 13 578 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 715 | 32 088 | 43 803 | 11 715 | 32 088 | 43 803 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 24 422 | 0 | 24 422 | 24 422 | 0 | 24 422 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 46 970 | 352 | 47 322 | 33 773 | 20 | 33 793 | 7 703 | 67 | 7 770 | 20 900 | 399 | 21 299 |
42106 | 9 280 | 56 819 | 66 099 | 115 350 | 36 631 | 151 981 | 164 608 | 14 237 | 178 845 | 58 538 | 34 425 | 92 963 |
42107 | 0 | 57 641 | 57 641 | 0 | 2 872 | 2 872 | 25 000 | 9 894 | 34 894 | 25 000 | 64 663 | 89 663 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 134 900 | 0 | 134 900 | 133 400 | 0 | 133 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 8 050 | 0 | 8 050 | 8 000 | 0 | 8 000 | 151 400 | 0 | 151 400 | 151 450 | 0 | 151 450 |
42301 | 11 779 | 3 531 | 15 310 | 752 405 | 589 586 | 1 341 991 | 750 572 | 593 795 | 1 344 367 | 9 946 | 7 740 | 17 686 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42304 | 10 317 | 6 827 | 17 144 | 115 | 3 518 | 3 633 | 1 251 | 4 294 | 5 545 | 11 453 | 7 603 | 19 056 |
42305 | 108 951 | 258 849 | 367 800 | 15 030 | 32 080 | 47 110 | 26 351 | 64 091 | 90 442 | 120 272 | 290 860 | 411 132 |
42306 | 429 046 | 803 628 | 1 232 674 | 145 465 | 358 186 | 503 651 | 67 718 | 171 687 | 239 405 | 351 299 | 617 129 | 968 428 |
42307 | 0 | 31 439 | 31 439 | 0 | 71 413 | 71 413 | 0 | 40 142 | 40 142 | 0 | 168 | 168 |
42309 | 231 | 55 | 286 | 113 | 3 729 | 3 842 | 264 | 3 800 | 4 064 | 382 | 126 | 508 |
42504 | 0 | 15 897 | 15 897 | 0 | 18 200 | 18 200 | 0 | 2 303 | 2 303 | 0 | 0 | 0 |
42505 | 0 | 63 590 | 63 590 | 0 | 2 835 | 2 835 | 0 | 26 704 | 26 704 | 0 | 87 459 | 87 459 |
42506 | 0 | 66 239 | 66 239 | 0 | 2 953 | 2 953 | 0 | 9 597 | 9 597 | 0 | 72 883 | 72 883 |
42601 | 11 | 124 | 135 | 0 | 6 | 6 | 0 | 22 | 22 | 11 | 140 | 151 |
42605 | 2 774 | 280 037 | 282 811 | 0 | 12 529 | 12 529 | 18 | 44 267 | 44 285 | 2 792 | 311 775 | 314 567 |
42606 | 6 700 | 61 782 | 68 482 | 0 | 3 469 | 3 469 | 0 | 12 076 | 12 076 | 6 700 | 70 389 | 77 089 |
44007 | 0 | 662 393 | 662 393 | 0 | 29 534 | 29 534 | 0 | 95 968 | 95 968 | 0 | 728 827 | 728 827 |
45215 | 140 271 | 0 | 140 271 | 12 420 | 0 | 12 420 | 34 551 | 0 | 34 551 | 162 402 | 0 | 162 402 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
45515 | 118 845 | 0 | 118 845 | 10 454 | 0 | 10 454 | 15 461 | 0 | 15 461 | 123 852 | 0 | 123 852 |
45818 | 184 356 | 0 | 184 356 | 12 280 | 0 | 12 280 | 5 092 | 0 | 5 092 | 177 168 | 0 | 177 168 |
45918 | 6 117 | 0 | 6 117 | 954 | 0 | 954 | 872 | 0 | 872 | 6 035 | 0 | 6 035 |
47403 | 0 | 0 | 0 | 22 107 052 | 36 249 554 | 58 356 606 | 22 107 052 | 36 249 554 | 58 356 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 350 589 | 848 034 | 1 198 623 | 350 589 | 848 034 | 1 198 623 | 0 | 0 | 0 |
47411 | 4 850 | 11 607 | 16 457 | 7 492 | 20 129 | 27 621 | 6 342 | 11 054 | 17 396 | 3 700 | 2 532 | 6 232 |
47416 | 3 087 | 0 | 3 087 | 21 236 | 0 | 21 236 | 18 169 | 0 | 18 169 | 20 | 0 | 20 |
47422 | 134 556 | 0 | 134 556 | 512 717 | 15 303 | 528 020 | 667 731 | 15 303 | 683 034 | 289 570 | 0 | 289 570 |
47425 | 18 692 | 0 | 18 692 | 5 516 | 0 | 5 516 | 8 352 | 0 | 8 352 | 21 528 | 0 | 21 528 |
47426 | 901 | 6 | 907 | 3 395 | 6 376 | 9 771 | 2 554 | 6 635 | 9 189 | 60 | 265 | 325 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50120 | 0 | 0 | 0 | 49 | 0 | 49 | 740 | 0 | 740 | 691 | 0 | 691 |
52301 | 6 000 | 0 | 6 000 | 47 415 | 0 | 47 415 | 58 885 | 0 | 58 885 | 17 470 | 0 | 17 470 |
52303 | 22 285 | 0 | 22 285 | 20 043 | 0 | 20 043 | 443 | 0 | 443 | 2 685 | 0 | 2 685 |
52304 | 18 751 | 0 | 18 751 | 8 062 | 198 | 8 260 | 2 745 | 6 028 | 8 773 | 13 434 | 5 830 | 19 264 |
52305 | 60 164 | 11 556 | 71 720 | 38 885 | 515 | 39 400 | 0 | 1 674 | 1 674 | 21 279 | 12 715 | 33 994 |
52306 | 3 000 | 33 120 | 36 120 | 0 | 30 615 | 30 615 | 5 909 | 217 367 | 223 276 | 8 909 | 219 872 | 228 781 |
52307 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
52501 | 7 179 | 817 | 7 996 | 3 611 | 201 | 3 812 | 827 | 800 | 1 627 | 4 395 | 1 416 | 5 811 |
60206 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
60301 | 342 | 0 | 342 | 5 720 | 2 | 5 722 | 5 391 | 2 | 5 393 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 15 896 | 0 | 15 896 | 15 896 | 0 | 15 896 | 0 | 0 | 0 |
60309 | 977 | 0 | 977 | 1 495 | 0 | 1 495 | 2 681 | 0 | 2 681 | 2 163 | 0 | 2 163 |
60311 | 0 | 0 | 0 | 81 949 | 0 | 81 949 | 82 222 | 0 | 82 222 | 273 | 0 | 273 |
60324 | 250 | 0 | 250 | 238 | 0 | 238 | 68 | 0 | 68 | 80 | 0 | 80 |
60601 | 14 202 | 0 | 14 202 | 1 669 | 0 | 1 669 | 268 | 0 | 268 | 12 801 | 0 | 12 801 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61012 | 0 | 0 | 0 | 798 | 0 | 798 | 14 309 | 0 | 14 309 | 13 511 | 0 | 13 511 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 1 601 | 0 | 1 601 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 |
61701 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
70601 | 3 254 610 | 0 | 3 254 610 | 47 | 0 | 47 | 299 258 | 0 | 299 258 | 3 553 821 | 0 | 3 553 821 |
70602 | 6 584 | 0 | 6 584 | 4 621 | 0 | 4 621 | 304 | 0 | 304 | 2 267 | 0 | 2 267 |
70603 | 7 197 603 | 0 | 7 197 603 | 0 | 0 | 0 | 521 224 | 0 | 521 224 | 7 718 827 | 0 | 7 718 827 |
70605 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 7 528 | 0 | 7 528 |
Итого по пассиву (баланс) | 14 079 443 | 2 861 145 | 16 940 588 | 34 721 254 | 40 793 018 | 75 514 272 | 35 415 360 | 41 175 171 | 76 590 531 | 14 773 549 | 3 243 298 | 18 016 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 55 521 | 24 983 | 80 504 | 55 521 | 24 983 | 80 504 | 0 | 0 | 0 |
90803 | 54 910 | 0 | 54 910 | 0 | 0 | 0 | 27 415 | 0 | 27 415 | 27 495 | 0 | 27 495 |
90901 | 57 034 | 0 | 57 034 | 7 452 | 0 | 7 452 | 4 891 | 0 | 4 891 | 59 595 | 0 | 59 595 |
90902 | 174 823 | 0 | 174 823 | 19 440 | 0 | 19 440 | 16 522 | 0 | 16 522 | 177 741 | 0 | 177 741 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 33 669 | 0 | 33 669 | 0 | 0 | 0 | 0 | 0 | 0 | 33 669 | 0 | 33 669 |
91414 | 2 440 716 | 633 229 | 3 073 945 | 149 728 | 107 982 | 257 710 | 210 411 | 32 346 | 242 757 | 2 380 033 | 708 865 | 3 088 898 |
91418 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
91604 | 24 710 | 6 630 | 31 340 | 1 273 | 2 044 | 3 317 | 129 | 3 602 | 3 731 | 25 854 | 5 072 | 30 926 |
91704 | 570 | 1 564 | 2 134 | 0 | 226 | 226 | 0 | 70 | 70 | 570 | 1 720 | 2 290 |
91802 | 24 272 | 10 114 | 34 386 | 0 | 1 466 | 1 466 | 0 | 451 | 451 | 24 272 | 11 129 | 35 401 |
99998 | 5 638 104 | 0 | 5 638 104 | 1 237 994 | 0 | 1 237 994 | 835 971 | 0 | 835 971 | 6 040 127 | 0 | 6 040 127 |
Итого по активу (баланс) | 8 451 501 | 651 537 | 9 103 038 | 1 471 408 | 136 701 | 1 608 109 | 1 150 860 | 61 452 | 1 212 312 | 8 772 049 | 726 786 | 9 498 835 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
91311 | 399 176 | 0 | 399 176 | 20 000 | 0 | 20 000 | 10 010 | 0 | 10 010 | 389 186 | 0 | 389 186 |
91312 | 3 857 352 | 260 784 | 4 118 136 | 202 059 | 12 749 | 214 808 | 199 878 | 41 993 | 241 871 | 3 855 171 | 290 028 | 4 145 199 |
91314 | 0 | 33 521 | 33 521 | 0 | 36 674 | 36 674 | 0 | 3 153 | 3 153 | 0 | 0 | 0 |
91315 | 938 816 | 0 | 938 816 | 185 818 | 389 | 186 207 | 619 886 | 11 861 | 631 747 | 1 372 884 | 11 472 | 1 384 356 |
91316 | 1 515 | 6 150 | 7 665 | 10 298 | 274 | 10 572 | 10 908 | 891 | 11 799 | 2 125 | 6 767 | 8 892 |
91317 | 107 573 | 16 463 | 124 036 | 358 286 | 7 260 | 365 546 | 327 825 | 8 335 | 336 160 | 77 112 | 17 538 | 94 650 |
91507 | 16 754 | 0 | 16 754 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 17 844 | 0 | 17 844 |
99999 | 3 464 934 | 0 | 3 464 934 | 376 340 | 0 | 376 340 | 370 114 | 0 | 370 114 | 3 458 708 | 0 | 3 458 708 |
Итого по пассиву (баланс) | 8 786 120 | 316 918 | 9 103 038 | 1 154 964 | 57 346 | 1 212 310 | 1 541 874 | 66 233 | 1 608 107 | 9 173 030 | 325 805 | 9 498 835 |
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 | ||||||||||||
93901 | 173 000 | 1 418 142 | 1 591 142 | 5 853 481 | 31 841 530 | 37 695 011 | 5 861 357 | 31 759 821 | 37 621 178 | 165 124 | 1 499 851 | 1 664 975 |
94101 | 0 | 0 | 0 | 0 | 105 174 | 105 174 | 0 | 105 174 | 105 174 | 0 | 0 | 0 |
99996 | 1 591 067 | 0 | 1 591 067 | 37 722 594 | 0 | 37 722 594 | 37 654 976 | 0 | 37 654 976 | 1 658 685 | 0 | 1 658 685 |
Итого по активу (баланс) | 1 764 067 | 1 418 142 | 3 182 209 | 43 576 075 | 31 946 704 | 75 522 779 | 43 516 333 | 31 864 995 | 75 381 328 | 1 823 809 | 1 499 851 | 3 323 660 |
Пассив | ||||||||||||
96901 | 883 422 | 707 645 | 1 591 067 | 21 619 227 | 15 863 469 | 37 482 696 | 21 711 726 | 15 838 588 | 37 550 314 | 975 921 | 682 764 | 1 658 685 |
97101 | 0 | 0 | 0 | 0 | 172 280 | 172 280 | 0 | 172 280 | 172 280 | 0 | 0 | 0 |
99997 | 1 591 142 | 0 | 1 591 142 | 37 726 351 | 0 | 37 726 351 | 37 800 184 | 0 | 37 800 184 | 1 664 975 | 0 | 1 664 975 |
Итого по пассиву (баланс) | 2 474 564 | 707 645 | 3 182 209 | 59 345 578 | 16 035 749 | 75 381 327 | 59 511 910 | 16 010 868 | 75 522 778 | 2 640 896 | 682 764 | 3 323 660 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 12 490 115,0000 | 0 | 0 | 12 952 869,0000 | 0 | 0 | 20 175 360,0000 | 0 | 0 | 5 267 624,0000 |
Итого по активу (баланс) | 0 | 0 | 12 490 150,0000 | 0 | 0 | 12 952 877,0000 | 0 | 0 | 20 175 379,0000 | 0 | 0 | 5 267 648,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 487 615,0000 | 0 | 0 | 20 167 628,0000 | 0 | 0 | 12 947 295,0000 | 0 | 0 | 5 267 282,0000 |
98050 | 0 | 0 | 2 500,0000 | 0 | 0 | 4 432,0000 | 0 | 0 | 2 274,0000 | 0 | 0 | 342,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 19,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
Итого по пассиву (баланс) | 0 | 0 | 12 490 150,0000 | 0 | 0 | 20 172 079,0000 | 0 | 0 | 12 949 577,0000 | 0 | 0 | 5 267 648,0000 |
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