Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 г.
Наименование кредитной организации
Акционерное общество "НК Банк"
Регистрационный номер
2755
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 | 119 441 | 314 082 | 433 523 | 255 386 | 260 180 | 515 566 | 311 912 | 206 201 | 518 113 | 62 915 | 368 061 | 430 976 |
20208 | 3 591 | 2 043 | 5 634 | 11 700 | 4 905 | 16 605 | 11 498 | 4 805 | 16 303 | 3 793 | 2 143 | 5 936 |
20209 | 0 | 0 | 0 | 101 050 | 645 | 101 695 | 101 050 | 645 | 101 695 | 0 | 0 | 0 |
20302 | 0 | 65 952 | 65 952 | 0 | 23 624 | 23 624 | 0 | 22 817 | 22 817 | 0 | 66 759 | 66 759 |
20305 | 0 | 0 | 0 | 0 | 16 805 | 16 805 | 0 | 16 805 | 16 805 | 0 | 0 | 0 |
30102 | 155 599 | 0 | 155 599 | 13 556 519 | 0 | 13 556 519 | 13 574 499 | 0 | 13 574 499 | 137 619 | 0 | 137 619 |
30110 | 26 236 | 9 746 | 35 982 | 1 227 601 | 51 449 | 1 279 050 | 1 236 369 | 50 299 | 1 286 668 | 17 468 | 10 896 | 28 364 |
30114 | 0 | 1 017 490 | 1 017 490 | 0 | 2 767 988 | 2 767 988 | 0 | 2 508 010 | 2 508 010 | 0 | 1 277 468 | 1 277 468 |
30202 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 54 838 | 0 | 54 838 |
30204 | 69 317 | 0 | 69 317 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 75 350 | 0 | 75 350 |
30233 | 0 | 0 | 0 | 52 357 | 33 110 | 85 467 | 52 357 | 33 110 | 85 467 | 0 | 0 | 0 |
30413 | 9 452 | 0 | 9 452 | 1 064 684 | 0 | 1 064 684 | 1 074 104 | 0 | 1 074 104 | 32 | 0 | 32 |
30424 | 663 | 0 | 663 | 3 689 471 | 0 | 3 689 471 | 3 689 724 | 0 | 3 689 724 | 410 | 0 | 410 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 60 000 | 0 | 60 000 | 300 000 | 0 | 300 000 |
32010 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
32107 | 0 | 97 035 | 97 035 | 0 | 2 832 | 2 832 | 0 | 3 683 | 3 683 | 0 | 96 184 | 96 184 |
32401 | 0 | 0 | 0 | 0 | 33 972 | 33 972 | 0 | 33 972 | 33 972 | 0 | 0 | 0 |
45105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 167 821 | 0 | 167 821 | 0 | 0 | 0 | 0 | 0 | 0 | 167 821 | 0 | 167 821 |
45108 | 83 700 | 7 | 83 707 | 0 | 1 | 1 | 100 | 0 | 100 | 83 600 | 8 | 83 608 |
45201 | 64 790 | 0 | 64 790 | 130 453 | 0 | 130 453 | 163 094 | 0 | 163 094 | 32 149 | 0 | 32 149 |
45203 | 248 707 | 0 | 248 707 | 886 703 | 0 | 886 703 | 526 838 | 0 | 526 838 | 608 572 | 0 | 608 572 |
45204 | 814 983 | 103 504 | 918 487 | 213 572 | 3 021 | 216 593 | 209 210 | 106 525 | 315 735 | 819 345 | 0 | 819 345 |
45205 | 228 946 | 87 332 | 316 278 | 14 620 | 2 548 | 17 168 | 27 091 | 3 315 | 30 406 | 216 475 | 86 565 | 303 040 |
45206 | 929 680 | 304 705 | 1 234 385 | 1 000 | 19 266 | 20 266 | 174 000 | 10 729 | 184 729 | 756 680 | 313 242 | 1 069 922 |
45207 | 734 896 | 1 224 009 | 1 958 905 | 40 000 | 53 485 | 93 485 | 18 873 | 109 273 | 128 146 | 756 023 | 1 168 221 | 1 924 244 |
45208 | 911 920 | 132 259 | 1 044 179 | 0 | 3 164 | 3 164 | 2 601 | 5 890 | 8 491 | 909 319 | 129 533 | 1 038 852 |
45502 | 12 471 | 323 | 12 794 | 0 | 5 | 5 | 12 471 | 328 | 12 799 | 0 | 0 | 0 |
45503 | 10 239 | 0 | 10 239 | 18 323 | 138 099 | 156 422 | 5 189 | 1 165 | 6 354 | 23 373 | 136 934 | 160 307 |
45504 | 33 376 | 100 399 | 133 775 | 34 867 | 1 179 | 36 046 | 0 | 80 606 | 80 606 | 68 243 | 20 972 | 89 215 |
45505 | 31 847 | 193 650 | 225 497 | 17 500 | 85 915 | 103 415 | 2 788 | 25 496 | 28 284 | 46 559 | 254 069 | 300 628 |
45506 | 463 534 | 426 183 | 889 717 | 2 700 | 31 069 | 33 769 | 5 572 | 44 114 | 49 686 | 460 662 | 413 138 | 873 800 |
45507 | 156 542 | 261 995 | 418 537 | 5 350 | 7 158 | 12 508 | 598 | 41 518 | 42 116 | 161 294 | 227 635 | 388 929 |
45509 | 21 | 2 553 | 2 574 | 236 | 752 | 988 | 124 | 615 | 739 | 133 | 2 690 | 2 823 |
45605 | 352 300 | 0 | 352 300 | 0 | 0 | 0 | 0 | 0 | 0 | 352 300 | 0 | 352 300 |
45706 | 0 | 28 478 | 28 478 | 0 | 831 | 831 | 0 | 1 081 | 1 081 | 0 | 28 228 | 28 228 |
45708 | 0 | 252 | 252 | 0 | 298 | 298 | 0 | 356 | 356 | 0 | 194 | 194 |
45812 | 642 | 0 | 642 | 0 | 0 | 0 | 15 | 0 | 15 | 627 | 0 | 627 |
45815 | 0 | 155 256 | 155 256 | 0 | 4 531 | 4 531 | 0 | 5 893 | 5 893 | 0 | 153 894 | 153 894 |
45912 | 0 | 771 | 771 | 4 789 | 3 | 4 792 | 0 | 774 | 774 | 4 789 | 0 | 4 789 |
45917 | 0 | 1 878 | 1 878 | 0 | 55 | 55 | 0 | 72 | 72 | 0 | 1 861 | 1 861 |
47404 | 0 | 0 | 0 | 3 266 393 | 8 591 653 | 11 858 046 | 3 266 393 | 8 591 653 | 11 858 046 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 797 610 | 11 209 059 | 20 006 669 | 8 797 610 | 11 209 059 | 20 006 669 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 204 | 204 | 0 | 190 | 190 | 0 | 16 | 16 |
47423 | 3 320 | 4 959 | 8 279 | 19 564 | 57 970 | 77 534 | 19 805 | 57 926 | 77 731 | 3 079 | 5 003 | 8 082 |
47427 | 85 379 | 23 757 | 109 136 | 61 152 | 29 920 | 91 072 | 45 358 | 23 248 | 68 606 | 101 173 | 30 429 | 131 602 |
50104 | 92 509 | 0 | 92 509 | 512 | 0 | 512 | 10 | 0 | 10 | 93 011 | 0 | 93 011 |
50106 | 1 036 236 | 0 | 1 036 236 | 954 732 | 0 | 954 732 | 1 365 018 | 0 | 1 365 018 | 625 950 | 0 | 625 950 |
50107 | 331 553 | 0 | 331 553 | 52 868 | 0 | 52 868 | 109 231 | 0 | 109 231 | 275 190 | 0 | 275 190 |
50110 | 97 600 | 58 332 | 155 932 | 662 | 35 591 | 36 253 | 13 958 | 60 143 | 74 101 | 84 304 | 33 780 | 118 084 |
50118 | 0 | 0 | 0 | 1 114 525 | 0 | 1 114 525 | 719 951 | 0 | 719 951 | 394 574 | 0 | 394 574 |
50121 | 5 382 | 0 | 5 382 | 692 | 0 | 692 | 1 549 | 0 | 1 549 | 4 525 | 0 | 4 525 |
50211 | 0 | 81 882 | 81 882 | 0 | 2 941 | 2 941 | 0 | 3 108 | 3 108 | 0 | 81 715 | 81 715 |
50221 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 124 | 0 | 124 | 2 705 | 0 | 2 705 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 73 040 | 60 602 | 133 642 | 0 | 22 289 | 22 289 | 9 324 | 11 673 | 20 997 | 63 716 | 71 218 | 134 934 |
60302 | 1 390 | 0 | 1 390 | 58 | 0 | 58 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 9 819 | 0 | 9 819 | 9 779 | 0 | 9 779 | 70 | 0 | 70 |
60310 | 110 | 0 | 110 | 436 | 0 | 436 | 449 | 0 | 449 | 97 | 0 | 97 |
60312 | 5 667 | 0 | 5 667 | 17 861 | 0 | 17 861 | 14 924 | 0 | 14 924 | 8 604 | 0 | 8 604 |
60314 | 0 | 2 348 | 2 348 | 1 | 3 190 | 3 191 | 1 | 464 | 465 | 0 | 5 074 | 5 074 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
60401 | 51 030 | 0 | 51 030 | 0 | 0 | 0 | 0 | 0 | 0 | 51 030 | 0 | 51 030 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 134 | 0 | 134 | 12 | 0 | 12 | 4 | 0 | 4 | 142 | 0 | 142 |
61008 | 1 526 | 0 | 1 526 | 374 | 0 | 374 | 217 | 0 | 217 | 1 683 | 0 | 1 683 |
61009 | 679 | 0 | 679 | 554 | 0 | 554 | 263 | 0 | 263 | 970 | 0 | 970 |
61210 | 0 | 0 | 0 | 418 789 | 0 | 418 789 | 418 789 | 0 | 418 789 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 805 | 0 | 16 805 | 16 805 | 0 | 16 805 | 0 | 0 | 0 |
61403 | 5 825 | 0 | 5 825 | 72 | 0 | 72 | 429 | 0 | 429 | 5 468 | 0 | 5 468 |
70606 | 2 823 621 | 0 | 2 823 621 | 277 203 | 0 | 277 203 | 137 | 0 | 137 | 3 100 687 | 0 | 3 100 687 |
70607 | 1 700 | 0 | 1 700 | 3 882 | 0 | 3 882 | 2 337 | 0 | 2 337 | 3 245 | 0 | 3 245 |
70608 | 2 737 470 | 0 | 2 737 470 | 283 642 | 0 | 283 642 | 0 | 0 | 0 | 3 021 112 | 0 | 3 021 112 |
70609 | 33 588 | 0 | 33 588 | 6 716 | 0 | 6 716 | 0 | 0 | 0 | 40 304 | 0 | 40 304 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 25 175 | 0 | 25 175 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 33 497 | 0 | 33 497 |
Итого по активу (баланс) | 13 404 301 | 4 764 695 | 18 168 996 | 37 008 170 | 23 499 792 | 60 507 962 | 36 074 810 | 23 275 671 | 59 350 481 | 14 337 661 | 4 988 816 | 19 326 477 |
Пассив | ||||||||||||
10207 | 555 500 | 0 | 555 500 | 0 | 0 | 0 | 0 | 0 | 0 | 555 500 | 0 | 555 500 |
10602 | 307 834 | 0 | 307 834 | 0 | 0 | 0 | 0 | 0 | 0 | 307 834 | 0 | 307 834 |
10603 | 2 829 | 0 | 2 829 | 124 | 0 | 124 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 770 031 | 0 | 770 031 | 0 | 0 | 0 | 0 | 0 | 0 | 770 031 | 0 | 770 031 |
20309 | 0 | 6 805 | 6 805 | 0 | 620 | 620 | 0 | 704 | 704 | 0 | 6 889 | 6 889 |
30109 | 3 | 41 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 41 | 44 |
30111 | 8 | 6 | 14 | 161 550 | 0 | 161 550 | 162 005 | 0 | 162 005 | 463 | 6 | 469 |
30126 | 353 | 0 | 353 | 499 | 0 | 499 | 423 | 0 | 423 | 277 | 0 | 277 |
30220 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 22 211 | 750 | 22 961 | 22 213 | 750 | 22 963 | 2 | 0 | 2 |
30236 | 2 378 | 0 | 2 378 | 23 706 | 0 | 23 706 | 21 942 | 0 | 21 942 | 614 | 0 | 614 |
30601 | 5 756 | 187 | 5 943 | 5 541 | 7 | 5 548 | 40 | 6 | 46 | 255 | 186 | 441 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31309 | 395 928 | 0 | 395 928 | 18 182 | 0 | 18 182 | 0 | 0 | 0 | 377 746 | 0 | 377 746 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 549 199 | 0 | 549 199 | 849 203 | 0 | 849 203 | 300 004 | 0 | 300 004 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 323 | 30 | 7 353 | 5 761 289 | 1 | 5 761 290 | 5 760 420 | 1 | 5 760 421 | 6 454 | 30 | 6 484 |
40702 | 719 673 | 11 400 | 731 073 | 5 868 213 | 522 786 | 6 390 999 | 5 854 801 | 531 552 | 6 386 353 | 706 261 | 20 166 | 726 427 |
40703 | 68 879 | 78 | 68 957 | 59 029 | 3 | 59 032 | 84 350 | 2 | 84 352 | 94 200 | 77 | 94 277 |
40802 | 34 443 | 4 616 | 39 059 | 54 813 | 2 399 | 57 212 | 47 239 | 2 457 | 49 696 | 26 869 | 4 674 | 31 543 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 29 875 | 388 059 | 417 934 | 1 404 | 384 969 | 386 373 | 86 | 25 357 | 25 443 | 28 557 | 28 447 | 57 004 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 216 660 | 233 867 | 450 527 | 747 890 | 1 110 834 | 1 858 724 | 861 340 | 1 249 932 | 2 111 272 | 330 110 | 372 965 | 703 075 |
40820 | 1 865 | 24 590 | 26 455 | 867 | 7 890 | 8 757 | 903 | 10 644 | 11 547 | 1 901 | 27 344 | 29 245 |
40821 | 32 | 0 | 32 | 717 | 0 | 717 | 712 | 0 | 712 | 27 | 0 | 27 |
42104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 0 | 7 226 | 7 226 | 0 | 274 | 274 | 0 | 211 | 211 | 0 | 7 163 | 7 163 |
42301 | 416 | 52 | 468 | 0 | 2 | 2 | 0 | 2 | 2 | 416 | 52 | 468 |
42303 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
42304 | 16 563 | 0 | 16 563 | 3 890 | 0 | 3 890 | 6 981 | 0 | 6 981 | 19 654 | 0 | 19 654 |
42305 | 117 357 | 109 314 | 226 671 | 7 643 | 29 545 | 37 188 | 11 827 | 11 905 | 23 732 | 121 541 | 91 674 | 213 215 |
42306 | 750 649 | 2 683 991 | 3 434 640 | 57 586 | 440 078 | 497 664 | 53 133 | 505 556 | 558 689 | 746 196 | 2 749 469 | 3 495 665 |
42307 | 11 011 | 11 414 | 22 425 | 3 760 | 434 | 4 194 | 0 | 4 951 | 4 951 | 7 251 | 15 931 | 23 182 |
42309 | 830 | 2 183 | 3 013 | 0 | 74 | 74 | 32 | 62 | 94 | 862 | 2 171 | 3 033 |
42601 | 1 | 4 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 2 530 | 9 229 | 11 759 | 0 | 316 | 316 | 0 | 262 | 262 | 2 530 | 9 175 | 11 705 |
42609 | 15 | 16 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 16 | 31 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 120 459 | 0 | 120 459 | 60 030 | 0 | 60 030 | 0 | 0 | 0 | 60 429 | 0 | 60 429 |
45215 | 297 436 | 0 | 297 436 | 40 288 | 0 | 40 288 | 15 202 | 0 | 15 202 | 272 350 | 0 | 272 350 |
45515 | 344 543 | 0 | 344 543 | 44 519 | 0 | 44 519 | 108 114 | 0 | 108 114 | 408 138 | 0 | 408 138 |
45615 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45715 | 18 302 | 0 | 18 302 | 306 | 0 | 306 | 117 | 0 | 117 | 18 113 | 0 | 18 113 |
45818 | 155 898 | 0 | 155 898 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 154 521 | 0 | 154 521 |
45918 | 1 916 | 0 | 1 916 | 55 | 0 | 55 | 839 | 0 | 839 | 2 700 | 0 | 2 700 |
47403 | 0 | 0 | 0 | 6 377 778 | 0 | 6 377 778 | 6 377 778 | 0 | 6 377 778 | 0 | 0 | 0 |
47405 | 281 | 0 | 281 | 463 492 | 4 583 | 468 075 | 503 090 | 4 583 | 507 673 | 39 879 | 0 | 39 879 |
47407 | 0 | 0 | 0 | 9 242 174 | 11 250 170 | 20 492 344 | 9 242 174 | 11 250 170 | 20 492 344 | 0 | 0 | 0 |
47411 | 31 909 | 124 599 | 156 508 | 9 171 | 31 397 | 40 568 | 7 522 | 19 896 | 27 418 | 30 260 | 113 098 | 143 358 |
47416 | 483 | 0 | 483 | 4 672 | 60 | 4 732 | 4 414 | 60 | 4 474 | 225 | 0 | 225 |
47422 | 164 | 0 | 164 | 33 077 | 338 274 | 371 351 | 33 073 | 338 274 | 371 347 | 160 | 0 | 160 |
47425 | 38 976 | 0 | 38 976 | 3 406 | 0 | 3 406 | 18 944 | 0 | 18 944 | 54 514 | 0 | 54 514 |
47426 | 15 513 | 349 | 15 862 | 2 899 | 14 | 2 913 | 12 159 | 53 | 12 212 | 24 773 | 388 | 25 161 |
50120 | 1 834 | 0 | 1 834 | 826 | 0 | 826 | 2 508 | 0 | 2 508 | 3 516 | 0 | 3 516 |
52301 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52304 | 30 280 | 0 | 30 280 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 403 569 | 416 036 | 819 605 | 0 | 25 464 | 25 464 | 0 | 376 392 | 376 392 | 403 569 | 766 964 | 1 170 533 |
52306 | 819 935 | 617 083 | 1 437 018 | 5 404 | 21 366 | 26 770 | 0 | 17 586 | 17 586 | 814 531 | 613 303 | 1 427 834 |
52406 | 0 | 0 | 0 | 35 684 | 4 568 | 40 252 | 35 684 | 4 568 | 40 252 | 0 | 0 | 0 |
60301 | 1 522 | 0 | 1 522 | 17 481 | 0 | 17 481 | 17 491 | 0 | 17 491 | 1 532 | 0 | 1 532 |
60305 | 16 | 0 | 16 | 29 581 | 0 | 29 581 | 29 581 | 0 | 29 581 | 16 | 0 | 16 |
60309 | 1 | 0 | 1 | 201 | 0 | 201 | 201 | 0 | 201 | 1 | 0 | 1 |
60311 | 822 | 0 | 822 | 892 | 0 | 892 | 922 | 0 | 922 | 852 | 0 | 852 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
60324 | 582 | 0 | 582 | 976 | 0 | 976 | 1 958 | 0 | 1 958 | 1 564 | 0 | 1 564 |
60601 | 36 166 | 0 | 36 166 | 0 | 0 | 0 | 586 | 0 | 586 | 36 752 | 0 | 36 752 |
60903 | 167 | 0 | 167 | 0 | 0 | 0 | 4 | 0 | 4 | 171 | 0 | 171 |
61304 | 377 | 0 | 377 | 96 | 0 | 96 | 76 | 0 | 76 | 357 | 0 | 357 |
70601 | 2 943 321 | 0 | 2 943 321 | 2 | 0 | 2 | 282 247 | 0 | 282 247 | 3 225 566 | 0 | 3 225 566 |
70602 | 4 932 | 0 | 4 932 | 2 116 | 0 | 2 116 | 1 122 | 0 | 1 122 | 3 938 | 0 | 3 938 |
70603 | 2 755 411 | 0 | 2 755 411 | 0 | 0 | 0 | 292 409 | 0 | 292 409 | 3 047 820 | 0 | 3 047 820 |
70604 | 30 912 | 0 | 30 912 | 0 | 0 | 0 | 7 455 | 0 | 7 455 | 38 367 | 0 | 38 367 |
70605 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
Итого по пассиву (баланс) | 13 517 821 | 4 651 175 | 18 168 996 | 31 182 621 | 14 176 945 | 45 359 566 | 32 161 045 | 14 356 002 | 46 517 047 | 14 496 245 | 4 830 232 | 19 326 477 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 35 684 | 4 568 | 40 252 | 35 684 | 4 568 | 40 252 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 427 708 | 0 | 427 708 | 52 904 | 690 132 | 743 036 | 5 404 | 351 084 | 356 488 | 475 208 | 339 048 | 814 256 |
90901 | 5 236 432 | 0 | 5 236 432 | 14 714 | 0 | 14 714 | 5 599 | 0 | 5 599 | 5 245 547 | 0 | 5 245 547 |
90902 | 413 004 | 0 | 413 004 | 1 237 | 0 | 1 237 | 1 517 | 0 | 1 517 | 412 724 | 0 | 412 724 |
90909 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
91101 | 0 | 4 204 | 4 204 | 0 | 123 | 123 | 0 | 159 | 159 | 0 | 4 168 | 4 168 |
91202 | 27 | 0 | 27 | 16 514 | 0 | 16 514 | 16 515 | 0 | 16 515 | 26 | 0 | 26 |
91203 | 1 | 0 | 1 | 5 404 | 342 169 | 347 573 | 5 405 | 342 169 | 347 574 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 377 746 | 0 | 377 746 | 0 | 0 | 0 | 14 579 | 0 | 14 579 | 363 167 | 0 | 363 167 |
91414 | 7 507 410 | 1 591 815 | 9 099 225 | 4 563 | 395 671 | 400 234 | 189 327 | 53 251 | 242 578 | 7 322 646 | 1 934 235 | 9 256 881 |
91501 | 296 | 0 | 296 | 51 | 0 | 51 | 21 | 0 | 21 | 326 | 0 | 326 |
91502 | 502 | 0 | 502 | 118 | 0 | 118 | 119 | 0 | 119 | 501 | 0 | 501 |
91604 | 25 130 | 63 868 | 88 998 | 5 495 | 6 504 | 11 999 | 4 065 | 2 424 | 6 489 | 26 560 | 67 948 | 94 508 |
91704 | 34 550 | 7 645 | 42 195 | 0 | 223 | 223 | 0 | 291 | 291 | 34 550 | 7 577 | 42 127 |
91802 | 158 063 | 27 872 | 185 935 | 0 | 814 | 814 | 0 | 1 058 | 1 058 | 158 063 | 27 628 | 185 691 |
91803 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 168 | 0 | 168 |
99998 | 6 208 536 | 0 | 6 208 536 | 1 276 410 | 0 | 1 276 410 | 1 456 776 | 0 | 1 456 776 | 6 028 170 | 0 | 6 028 170 |
Итого по активу (баланс) | 20 389 576 | 1 695 404 | 22 084 980 | 1 413 094 | 1 440 267 | 2 853 361 | 1 735 013 | 755 067 | 2 490 080 | 20 067 657 | 2 380 604 | 22 448 261 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
91311 | 663 540 | 0 | 663 540 | 355 736 | 0 | 355 736 | 242 762 | 0 | 242 762 | 550 566 | 0 | 550 566 |
91312 | 3 488 292 | 446 738 | 3 935 030 | 618 730 | 16 958 | 635 688 | 208 497 | 113 591 | 322 088 | 3 078 059 | 543 371 | 3 621 430 |
91313 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
91315 | 314 331 | 9 380 | 323 711 | 23 571 | 6 170 | 29 741 | 107 038 | 6 088 | 113 126 | 397 798 | 9 298 | 407 096 |
91316 | 3 500 | 114 606 | 118 106 | 134 863 | 43 116 | 177 979 | 180 863 | 20 819 | 201 682 | 49 500 | 92 309 | 141 809 |
91317 | 977 345 | 5 831 | 983 176 | 249 362 | 4 489 | 253 851 | 284 384 | 106 996 | 391 380 | 1 012 367 | 108 338 | 1 120 705 |
91318 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91319 | 148 461 | 0 | 148 461 | 0 | 0 | 0 | 0 | 0 | 0 | 148 461 | 0 | 148 461 |
91507 | 32 988 | 0 | 32 988 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 34 589 | 0 | 34 589 |
91508 | 193 | 0 | 193 | 10 | 0 | 10 | 0 | 0 | 0 | 183 | 0 | 183 |
99999 | 15 876 444 | 0 | 15 876 444 | 685 730 | 0 | 685 730 | 1 229 377 | 0 | 1 229 377 | 16 420 091 | 0 | 16 420 091 |
Итого по пассиву (баланс) | 21 508 425 | 576 555 | 22 084 980 | 2 071 773 | 70 733 | 2 142 506 | 2 258 293 | 247 494 | 2 505 787 | 21 694 945 | 753 316 | 22 448 261 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 450 | 176 498 | 239 948 | 2 802 273 | 8 945 676 | 11 747 949 | 2 288 111 | 8 331 673 | 10 619 784 | 577 612 | 790 501 | 1 368 113 |
93301 | 0 | 0 | 0 | 0 | 43 792 | 43 792 | 0 | 43 792 | 43 792 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 43 792 | 43 792 | 0 | 43 792 | 43 792 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 16 803 | 16 803 | 0 | 16 803 | 16 803 | 0 | 0 | 0 |
93411 | 0 | 29 203 | 29 203 | 0 | 2 449 | 2 449 | 0 | 19 411 | 19 411 | 0 | 12 241 | 12 241 |
93501 | 0 | 0 | 0 | 0 | 33 971 | 33 971 | 0 | 33 971 | 33 971 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 942 | 33 942 | 0 | 33 942 | 33 942 | 0 | 0 | 0 |
93801 | 287 | 0 | 287 | 45 389 | 0 | 45 389 | 45 594 | 0 | 45 594 | 82 | 0 | 82 |
93802 | 61 | 0 | 61 | 2 641 | 0 | 2 641 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
Итого по активу (баланс) | 63 798 | 205 701 | 269 499 | 2 850 498 | 9 120 425 | 11 970 923 | 2 336 602 | 8 523 384 | 10 859 986 | 577 694 | 802 742 | 1 380 436 |
Пассив | ||||||||||||
96001 | 177 073 | 63 162 | 240 235 | 6 451 721 | 4 140 729 | 10 592 450 | 6 975 697 | 4 743 194 | 11 718 891 | 701 049 | 665 627 | 1 366 676 |
96101 | 0 | 0 | 0 | 0 | 16 805 | 16 805 | 0 | 16 805 | 16 805 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 77 764 | 77 764 | 0 | 77 764 | 77 764 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 16 803 | 77 753 | 94 556 | 16 803 | 77 753 | 94 556 | 0 | 0 | 0 |
96311 | 29 264 | 0 | 29 264 | 17 146 | 0 | 17 146 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
96801 | 0 | 0 | 0 | 45 595 | 0 | 45 595 | 47 114 | 0 | 47 114 | 1 519 | 0 | 1 519 |
96802 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 2 825 | 0 | 2 825 | 123 | 0 | 123 |
Итого по пассиву (баланс) | 206 337 | 63 162 | 269 499 | 6 533 967 | 4 313 051 | 10 847 018 | 7 042 439 | 4 915 516 | 11 957 955 | 714 809 | 665 627 | 1 380 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 24 896 526,0000 | 0 | 0 | 1 102 877,0000 | 0 | 0 | 1 837 564,0000 | 0 | 0 | 24 161 839,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24 896 564,0000 | 0 | 0 | 1 102 886,0000 | 0 | 0 | 1 837 594,0000 | 0 | 0 | 24 161 856,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 518 821,0000 | 0 | 0 | 270 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 248 821,0000 |
98050 | 0 | 0 | 5 207 939,0000 | 0 | 0 | 1 209 324,0000 | 0 | 0 | 808 797,0000 | 0 | 0 | 4 807 412,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 270 000,0000 | 0 | 0 | 270 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 169 804,0000 | 0 | 0 | 88 261,0000 | 0 | 0 | 24 080,0000 | 0 | 0 | 3 105 623,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 896 564,0000 | 0 | 0 | 1 837 585,0000 | 0 | 0 | 1 102 877,0000 | 0 | 0 | 24 161 856,0000 |
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