Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 48 867 | 158 108 | 206 975 | 420 671 | 238 826 | 659 497 | 415 284 | 226 745 | 642 029 | 54 254 | 170 189 | 224 443 |
20208 | 4 655 | 2 559 | 7 214 | 14 200 | 6 302 | 20 502 | 13 251 | 6 060 | 19 311 | 5 604 | 2 801 | 8 405 |
20209 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
20302 | 0 | 60 676 | 60 676 | 0 | 9 434 | 9 434 | 0 | 1 916 | 1 916 | 0 | 68 194 | 68 194 |
30102 | 495 018 | 0 | 495 018 | 14 300 047 | 0 | 14 300 047 | 14 592 267 | 0 | 14 592 267 | 202 798 | 0 | 202 798 |
30110 | 39 349 | 21 185 | 60 534 | 665 177 | 21 425 | 686 602 | 680 330 | 31 369 | 711 699 | 24 196 | 11 241 | 35 437 |
30114 | 0 | 1 271 673 | 1 271 673 | 0 | 3 628 196 | 3 628 196 | 0 | 3 356 877 | 3 356 877 | 0 | 1 542 992 | 1 542 992 |
30202 | 41 436 | 0 | 41 436 | 839 | 0 | 839 | 0 | 0 | 0 | 42 275 | 0 | 42 275 |
30204 | 59 470 | 0 | 59 470 | 512 | 0 | 512 | 0 | 0 | 0 | 59 982 | 0 | 59 982 |
30233 | 0 | 0 | 0 | 63 295 | 52 203 | 115 498 | 63 295 | 52 203 | 115 498 | 0 | 0 | 0 |
30413 | 20 | 0 | 20 | 615 846 | 0 | 615 846 | 615 852 | 0 | 615 852 | 14 | 0 | 14 |
30424 | 179 | 0 | 179 | 5 927 889 | 0 | 5 927 889 | 5 927 966 | 0 | 5 927 966 | 102 | 0 | 102 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
32002 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 | 2 170 000 | 0 | 2 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 690 000 | 0 | 1 690 000 | 30 000 | 0 | 30 000 |
32004 | 510 000 | 0 | 510 000 | 400 000 | 0 | 400 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
32010 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
32107 | 0 | 98 188 | 98 188 | 0 | 8 453 | 8 453 | 0 | 907 | 907 | 0 | 105 734 | 105 734 |
45107 | 454 790 | 0 | 454 790 | 0 | 0 | 0 | 0 | 0 | 0 | 454 790 | 0 | 454 790 |
45108 | 95 243 | 8 | 95 251 | 0 | 1 | 1 | 0 | 0 | 0 | 95 243 | 9 | 95 252 |
45201 | 19 555 | 0 | 19 555 | 94 979 | 0 | 94 979 | 101 702 | 0 | 101 702 | 12 832 | 0 | 12 832 |
45203 | 140 492 | 0 | 140 492 | 730 622 | 0 | 730 622 | 542 527 | 0 | 542 527 | 328 587 | 0 | 328 587 |
45204 | 836 271 | 57 276 | 893 547 | 177 000 | 114 922 | 291 922 | 539 220 | 50 604 | 589 824 | 474 051 | 121 594 | 595 645 |
45205 | 584 919 | 36 657 | 621 576 | 5 470 | 2 252 | 7 722 | 6 712 | 14 237 | 20 949 | 583 677 | 24 672 | 608 349 |
45206 | 132 913 | 234 501 | 367 414 | 0 | 19 658 | 19 658 | 0 | 2 006 | 2 006 | 132 913 | 252 153 | 385 066 |
45207 | 1 289 224 | 1 299 967 | 2 589 191 | 5 000 | 103 933 | 108 933 | 171 601 | 108 241 | 279 842 | 1 122 623 | 1 295 659 | 2 418 282 |
45208 | 807 980 | 238 939 | 1 046 919 | 0 | 38 551 | 38 551 | 17 150 | 1 824 | 18 974 | 790 830 | 275 666 | 1 066 496 |
45503 | 29 800 | 10 793 | 40 593 | 25 | 4 018 | 4 043 | 0 | 79 | 79 | 29 825 | 14 732 | 44 557 |
45504 | 45 279 | 287 193 | 332 472 | 850 | 24 501 | 25 351 | 1 582 | 2 615 | 4 197 | 44 547 | 309 079 | 353 626 |
45505 | 71 672 | 465 245 | 536 917 | 0 | 32 183 | 32 183 | 5 617 | 81 004 | 86 621 | 66 055 | 416 424 | 482 479 |
45506 | 491 292 | 429 268 | 920 560 | 55 000 | 44 620 | 99 620 | 2 167 | 3 741 | 5 908 | 544 125 | 470 147 | 1 014 272 |
45507 | 157 808 | 101 461 | 259 269 | 795 | 8 735 | 9 530 | 749 | 937 | 1 686 | 157 854 | 109 259 | 267 113 |
45509 | 57 | 2 181 | 2 238 | 71 | 1 589 | 1 660 | 127 | 313 | 440 | 1 | 3 457 | 3 458 |
45605 | 352 300 | 0 | 352 300 | 0 | 0 | 0 | 0 | 0 | 0 | 352 300 | 0 | 352 300 |
45706 | 0 | 28 816 | 28 816 | 0 | 2 481 | 2 481 | 0 | 266 | 266 | 0 | 31 031 | 31 031 |
45708 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 199 | 199 | 0 | 249 | 249 |
45812 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
45815 | 33 588 | 157 100 | 190 688 | 0 | 13 526 | 13 526 | 0 | 1 451 | 1 451 | 33 588 | 169 175 | 202 763 |
45912 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 432 | 0 | 432 | 6 970 | 0 | 6 970 |
45915 | 944 | 0 | 944 | 0 | 0 | 0 | 0 | 0 | 0 | 944 | 0 | 944 |
45917 | 0 | 1 900 | 1 900 | 0 | 164 | 164 | 0 | 18 | 18 | 0 | 2 046 | 2 046 |
47404 | 0 | 0 | 0 | 4 224 535 | 9 925 259 | 14 149 794 | 4 224 535 | 9 925 259 | 14 149 794 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 025 153 | 10 819 391 | 17 844 544 | 7 025 153 | 10 819 391 | 17 844 544 | 0 | 0 | 0 |
47417 | 0 | 14 | 14 | 0 | 92 | 92 | 0 | 103 | 103 | 0 | 3 | 3 |
47423 | 2 875 | 4 971 | 7 846 | 16 853 | 1 328 | 18 181 | 16 596 | 1 104 | 17 700 | 3 132 | 5 195 | 8 327 |
47427 | 102 141 | 25 302 | 127 443 | 57 467 | 35 418 | 92 885 | 53 223 | 26 679 | 79 902 | 106 385 | 34 041 | 140 426 |
50104 | 198 300 | 0 | 198 300 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 199 355 | 0 | 199 355 |
50106 | 902 765 | 0 | 902 765 | 970 768 | 0 | 970 768 | 594 926 | 0 | 594 926 | 1 278 607 | 0 | 1 278 607 |
50107 | 51 238 | 0 | 51 238 | 616 | 0 | 616 | 0 | 0 | 0 | 51 854 | 0 | 51 854 |
50110 | 20 022 | 51 412 | 71 434 | 138 | 4 761 | 4 899 | 0 | 475 | 475 | 20 160 | 55 698 | 75 858 |
50118 | 0 | 0 | 0 | 587 513 | 0 | 587 513 | 587 513 | 0 | 587 513 | 0 | 0 | 0 |
50121 | 1 626 | 0 | 1 626 | 467 | 0 | 467 | 1 218 | 0 | 1 218 | 875 | 0 | 875 |
50211 | 0 | 67 634 | 67 634 | 0 | 6 308 | 6 308 | 0 | 625 | 625 | 0 | 73 317 | 73 317 |
50221 | 653 | 0 | 653 | 406 | 0 | 406 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 49 964 | 72 704 | 122 668 | 0 | 16 590 | 16 590 | 12 183 | 10 450 | 22 633 | 37 781 | 78 844 | 116 625 |
60302 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 070 | 0 | 3 070 | 80 | 0 | 80 |
60310 | 188 | 0 | 188 | 196 | 0 | 196 | 199 | 0 | 199 | 185 | 0 | 185 |
60312 | 10 132 | 0 | 10 132 | 17 265 | 0 | 17 265 | 13 925 | 0 | 13 925 | 13 472 | 0 | 13 472 |
60314 | 0 | 2 164 | 2 164 | 0 | 1 390 | 1 390 | 0 | 30 | 30 | 0 | 3 524 | 3 524 |
60323 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 55 508 | 0 | 55 508 | 0 | 0 | 0 | 0 | 0 | 0 | 55 508 | 0 | 55 508 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 133 | 0 | 133 | 10 | 0 | 10 | 25 | 0 | 25 | 118 | 0 | 118 |
61008 | 1 558 | 0 | 1 558 | 246 | 0 | 246 | 141 | 0 | 141 | 1 663 | 0 | 1 663 |
61009 | 827 | 0 | 827 | 28 | 0 | 28 | 52 | 0 | 52 | 803 | 0 | 803 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61403 | 5 764 | 0 | 5 764 | 410 | 0 | 410 | 456 | 0 | 456 | 5 718 | 0 | 5 718 |
70606 | 3 731 017 | 0 | 3 731 017 | 156 910 | 0 | 156 910 | 3 731 151 | 0 | 3 731 151 | 156 776 | 0 | 156 776 |
70607 | 5 661 | 0 | 5 661 | 2 886 | 0 | 2 886 | 6 080 | 0 | 6 080 | 2 467 | 0 | 2 467 |
70608 | 3 599 583 | 0 | 3 599 583 | 458 167 | 0 | 458 167 | 3 599 583 | 0 | 3 599 583 | 458 167 | 0 | 458 167 |
70609 | 53 299 | 0 | 53 299 | 2 890 | 0 | 2 890 | 53 299 | 0 | 53 299 | 2 890 | 0 | 2 890 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70611 | 47 719 | 0 | 47 719 | 0 | 0 | 0 | 47 719 | 0 | 47 719 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 732 332 | 0 | 3 732 332 | 203 | 0 | 203 | 3 732 129 | 0 | 3 732 129 |
70707 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 5 661 | 0 | 5 661 |
70708 | 0 | 0 | 0 | 3 599 583 | 0 | 3 599 583 | 0 | 0 | 0 | 3 599 583 | 0 | 3 599 583 |
70709 | 0 | 0 | 0 | 53 299 | 0 | 53 299 | 0 | 0 | 0 | 53 299 | 0 | 53 299 |
70710 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70711 | 0 | 0 | 0 | 47 890 | 0 | 47 890 | 0 | 0 | 0 | 47 890 | 0 | 47 890 |
Итого по активу (баланс) | 15 592 915 | 5 190 840 | 20 783 755 | 48 339 583 | 25 187 212 | 73 526 795 | 48 444 481 | 24 727 755 | 73 172 236 | 15 488 017 | 5 650 297 | 21 138 314 |
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 | 653 | 0 | 653 | 0 | 0 | 0 | 406 | 0 | 406 | 1 059 | 0 | 1 059 |
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 | 6 261 | 6 261 | 0 | 198 | 198 | 0 | 974 | 974 | 0 | 7 037 | 7 037 |
30109 | 3 | 42 | 45 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 45 | 48 |
30111 | 3 | 5 | 8 | 3 570 | 0 | 3 570 | 3 696 | 1 | 3 697 | 129 | 6 | 135 |
30126 | 598 | 0 | 598 | 717 | 0 | 717 | 467 | 0 | 467 | 348 | 0 | 348 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 21 956 | 503 | 22 459 | 21 946 | 503 | 22 449 | 0 | 0 | 0 |
30236 | 1 718 | 0 | 1 718 | 22 236 | 0 | 22 236 | 21 508 | 0 | 21 508 | 990 | 0 | 990 |
30601 | 195 | 304 | 499 | 1 | 2 | 3 | 0 | 26 | 26 | 194 | 328 | 522 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 1 | 31 |
31309 | 340 522 | 0 | 340 522 | 49 052 | 0 | 49 052 | 0 | 0 | 0 | 291 470 | 0 | 291 470 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32901 | 0 | 0 | 0 | 442 000 | 0 | 442 000 | 442 000 | 0 | 442 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 9 530 | 30 | 9 560 | 4 258 885 | 0 | 4 258 885 | 4 258 309 | 3 | 4 258 312 | 8 954 | 33 | 8 987 |
40702 | 1 079 958 | 97 131 | 1 177 089 | 6 840 204 | 919 779 | 7 759 983 | 6 670 856 | 929 544 | 7 600 400 | 910 610 | 106 896 | 1 017 506 |
40703 | 68 296 | 79 | 68 375 | 15 836 | 1 | 15 837 | 13 898 | 7 | 13 905 | 66 358 | 85 | 66 443 |
40802 | 31 425 | 6 500 | 37 925 | 73 759 | 297 | 74 056 | 75 687 | 636 | 76 323 | 33 353 | 6 839 | 40 192 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 428 | 21 066 | 21 494 | 17 626 | 115 929 | 133 555 | 17 570 | 136 892 | 154 462 | 372 | 42 029 | 42 401 |
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 | 206 527 | 453 863 | 660 390 | 1 265 631 | 912 478 | 2 178 109 | 1 260 017 | 855 897 | 2 115 914 | 200 913 | 397 282 | 598 195 |
40820 | 2 020 | 15 385 | 17 405 | 805 | 17 971 | 18 776 | 903 | 9 650 | 10 553 | 2 118 | 7 064 | 9 182 |
40821 | 122 | 0 | 122 | 634 | 0 | 634 | 524 | 0 | 524 | 12 | 0 | 12 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 284 200 | 0 | 284 200 | 1 284 200 | 0 | 1 284 200 |
42105 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 7 312 | 7 312 | 0 | 7 636 | 7 636 | 0 | 8 753 | 8 753 | 0 | 8 429 | 8 429 |
42301 | 416 | 53 | 469 | 0 | 0 | 0 | 0 | 4 | 4 | 416 | 57 | 473 |
42303 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 19 958 | 0 | 19 958 | 6 982 | 0 | 6 982 | 15 467 | 0 | 15 467 | 28 443 | 0 | 28 443 |
42305 | 109 460 | 93 392 | 202 852 | 28 480 | 34 428 | 62 908 | 23 530 | 14 829 | 38 359 | 104 510 | 73 793 | 178 303 |
42306 | 728 010 | 2 810 101 | 3 538 111 | 91 723 | 137 854 | 229 577 | 64 820 | 386 149 | 450 969 | 701 107 | 3 058 396 | 3 759 503 |
42307 | 7 251 | 17 351 | 24 602 | 0 | 170 | 170 | 0 | 2 842 | 2 842 | 7 251 | 20 023 | 27 274 |
42309 | 862 | 2 220 | 3 082 | 0 | 54 | 54 | 0 | 184 | 184 | 862 | 2 350 | 3 212 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42606 | 2 530 | 9 366 | 11 896 | 0 | 82 | 82 | 0 | 791 | 791 | 2 530 | 10 075 | 12 605 |
42609 | 15 | 16 | 31 | 0 | 0 | 0 | 0 | 1 | 1 | 15 | 17 | 32 |
45115 | 39 946 | 0 | 39 946 | 0 | 0 | 0 | 0 | 0 | 0 | 39 946 | 0 | 39 946 |
45215 | 234 996 | 0 | 234 996 | 15 417 | 0 | 15 417 | 16 983 | 0 | 16 983 | 236 562 | 0 | 236 562 |
45515 | 361 390 | 0 | 361 390 | 1 016 | 0 | 1 016 | 16 862 | 0 | 16 862 | 377 236 | 0 | 377 236 |
45615 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45715 | 7 829 | 0 | 7 829 | 99 | 0 | 99 | 885 | 0 | 885 | 8 615 | 0 | 8 615 |
45818 | 190 947 | 0 | 190 947 | 0 | 0 | 0 | 12 074 | 0 | 12 074 | 203 021 | 0 | 203 021 |
45918 | 4 695 | 0 | 4 695 | 431 | 0 | 431 | 146 | 0 | 146 | 4 410 | 0 | 4 410 |
47403 | 0 | 0 | 0 | 5 963 836 | 5 837 998 | 11 801 834 | 5 963 836 | 5 837 998 | 11 801 834 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 656 763 | 16 491 | 673 254 | 656 763 | 16 491 | 673 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 753 266 | 10 938 926 | 18 692 192 | 7 753 266 | 10 938 926 | 18 692 192 | 0 | 0 | 0 |
47411 | 34 168 | 120 296 | 154 464 | 13 179 | 11 427 | 24 606 | 7 238 | 27 551 | 34 789 | 28 227 | 136 420 | 164 647 |
47416 | 144 | 0 | 144 | 1 590 | 30 | 1 620 | 1 466 | 30 | 1 496 | 20 | 0 | 20 |
47422 | 5 603 | 0 | 5 603 | 8 921 | 90 898 | 99 819 | 3 490 | 90 898 | 94 388 | 172 | 0 | 172 |
47425 | 33 463 | 0 | 33 463 | 6 142 | 0 | 6 142 | 6 266 | 0 | 6 266 | 33 587 | 0 | 33 587 |
47426 | 6 820 | 482 | 7 302 | 3 340 | 535 | 3 875 | 9 307 | 64 | 9 371 | 12 787 | 11 | 12 798 |
50120 | 4 552 | 0 | 4 552 | 903 | 0 | 903 | 1 668 | 0 | 1 668 | 5 317 | 0 | 5 317 |
52301 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52303 | 305 184 | 0 | 305 184 | 0 | 0 | 0 | 0 | 0 | 0 | 305 184 | 0 | 305 184 |
52304 | 32 954 | 0 | 32 954 | 0 | 0 | 0 | 0 | 0 | 0 | 32 954 | 0 | 32 954 |
52305 | 78 425 | 564 428 | 642 853 | 0 | 102 574 | 102 574 | 0 | 40 600 | 40 600 | 78 425 | 502 454 | 580 879 |
52306 | 750 205 | 746 631 | 1 496 836 | 69 770 | 7 203 | 76 973 | 0 | 170 173 | 170 173 | 680 435 | 909 601 | 1 590 036 |
52406 | 0 | 0 | 0 | 69 770 | 98 492 | 168 262 | 69 770 | 98 492 | 168 262 | 0 | 0 | 0 |
60301 | 763 | 0 | 763 | 2 170 | 0 | 2 170 | 1 995 | 0 | 1 995 | 588 | 0 | 588 |
60305 | 0 | 0 | 0 | 10 319 | 0 | 10 319 | 10 326 | 0 | 10 326 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 116 | 0 | 116 | 2 | 0 | 2 |
60311 | 18 | 0 | 18 | 52 | 0 | 52 | 979 | 0 | 979 | 945 | 0 | 945 |
60313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 399 | 0 | 399 | 372 | 0 | 372 | 405 | 0 | 405 | 432 | 0 | 432 |
60601 | 36 452 | 0 | 36 452 | 0 | 0 | 0 | 717 | 0 | 717 | 37 169 | 0 | 37 169 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 4 | 0 | 4 | 185 | 0 | 185 |
61304 | 349 | 0 | 349 | 107 | 0 | 107 | 92 | 0 | 92 | 334 | 0 | 334 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 4 071 386 | 0 | 4 071 386 | 4 071 386 | 0 | 4 071 386 | 169 991 | 0 | 169 991 | 169 991 | 0 | 169 991 |
70602 | 2 419 | 0 | 2 419 | 2 838 | 0 | 2 838 | 1 370 | 0 | 1 370 | 951 | 0 | 951 |
70603 | 3 628 374 | 0 | 3 628 374 | 3 628 374 | 0 | 3 628 374 | 462 816 | 0 | 462 816 | 462 816 | 0 | 462 816 |
70604 | 45 933 | 0 | 45 933 | 45 933 | 0 | 45 933 | 9 632 | 0 | 9 632 | 9 632 | 0 | 9 632 |
70605 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 071 485 | 0 | 4 071 485 | 4 071 485 | 0 | 4 071 485 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 628 374 | 0 | 3 628 374 | 3 628 374 | 0 | 3 628 374 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 45 933 | 0 | 45 933 | 45 933 | 0 | 45 933 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 |
Итого по пассиву (баланс) | 15 811 437 | 4 972 318 | 20 783 755 | 36 069 211 | 19 251 956 | 55 321 167 | 36 106 813 | 19 568 913 | 55 675 726 | 15 849 039 | 5 289 275 | 21 138 314 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 428 861 | 0 | 428 861 | 0 | 0 | 0 | 0 | 0 | 0 | 428 861 | 0 | 428 861 |
90704 | 0 | 0 | 0 | 69 770 | 98 492 | 168 262 | 69 770 | 98 492 | 168 262 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 346 111 | 346 111 | 0 | 29 800 | 29 800 | 0 | 3 197 | 3 197 | 0 | 372 714 | 372 714 |
90901 | 5 153 908 | 0 | 5 153 908 | 4 832 | 0 | 4 832 | 7 069 | 0 | 7 069 | 5 151 671 | 0 | 5 151 671 |
90902 | 437 999 | 0 | 437 999 | 159 491 | 0 | 159 491 | 27 920 | 0 | 27 920 | 569 570 | 0 | 569 570 |
90907 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 4 255 | 4 255 | 0 | 366 | 366 | 0 | 40 | 40 | 0 | 4 581 | 4 581 |
91202 | 25 026 | 0 | 25 026 | 0 | 0 | 0 | 0 | 0 | 0 | 25 026 | 0 | 25 026 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 291 469 | 0 | 291 469 | 0 | 0 | 0 | 7 311 | 0 | 7 311 | 284 158 | 0 | 284 158 |
91414 | 6 921 967 | 2 137 866 | 9 059 833 | 341 236 | 350 227 | 691 463 | 84 531 | 127 912 | 212 443 | 7 178 672 | 2 360 181 | 9 538 853 |
91501 | 315 | 0 | 315 | 0 | 0 | 0 | 26 | 0 | 26 | 289 | 0 | 289 |
91502 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
91604 | 31 710 | 76 897 | 108 607 | 5 679 | 11 890 | 17 569 | 162 | 1 226 | 1 388 | 37 227 | 87 561 | 124 788 |
91704 | 34 550 | 7 735 | 42 285 | 0 | 666 | 666 | 0 | 71 | 71 | 34 550 | 8 330 | 42 880 |
91802 | 158 063 | 28 203 | 186 266 | 0 | 2 428 | 2 428 | 0 | 260 | 260 | 158 063 | 30 371 | 188 434 |
91803 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99998 | 5 989 608 | 0 | 5 989 608 | 1 299 977 | 0 | 1 299 977 | 1 120 540 | 0 | 1 120 540 | 6 169 045 | 0 | 6 169 045 |
Итого по активу (баланс) | 19 474 048 | 2 601 067 | 22 075 115 | 1 884 793 | 493 869 | 2 378 662 | 1 317 329 | 231 198 | 1 548 527 | 20 041 512 | 2 863 738 | 22 905 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
91311 | 382 066 | 0 | 382 066 | 34 000 | 0 | 34 000 | 33 086 | 0 | 33 086 | 381 152 | 0 | 381 152 |
91312 | 3 126 371 | 554 684 | 3 681 055 | 235 487 | 4 948 | 240 435 | 381 694 | 47 172 | 428 866 | 3 272 578 | 596 908 | 3 869 486 |
91313 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
91315 | 345 595 | 9 491 | 355 086 | 31 110 | 87 | 31 197 | 136 118 | 817 | 136 935 | 450 603 | 10 221 | 460 824 |
91316 | 19 500 | 72 795 | 92 295 | 24 860 | 9 777 | 34 637 | 5 360 | 5 217 | 10 577 | 0 | 68 235 | 68 235 |
91317 | 1 247 115 | 62 263 | 1 309 378 | 671 583 | 107 336 | 778 919 | 638 340 | 50 821 | 689 161 | 1 213 872 | 5 748 | 1 219 620 |
91319 | 133 268 | 0 | 133 268 | 0 | 0 | 0 | 0 | 0 | 0 | 133 268 | 0 | 133 268 |
91507 | 32 993 | 0 | 32 993 | 0 | 0 | 0 | 0 | 0 | 0 | 32 993 | 0 | 32 993 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 16 085 507 | 0 | 16 085 507 | 427 987 | 0 | 427 987 | 1 078 685 | 0 | 1 078 685 | 16 736 205 | 0 | 16 736 205 |
Итого по пассиву (баланс) | 21 375 882 | 699 233 | 22 075 115 | 1 426 378 | 122 148 | 1 548 526 | 2 274 634 | 104 027 | 2 378 661 | 22 224 138 | 681 112 | 22 905 250 |
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 | 0 | 0 | 0 | 4 727 867 | 6 129 590 | 10 857 457 | 4 406 155 | 5 630 575 | 10 036 730 | 321 712 | 499 015 | 820 727 |
99996 | 0 | 0 | 0 | 10 862 445 | 0 | 10 862 445 | 10 038 392 | 0 | 10 038 392 | 824 053 | 0 | 824 053 |
Итого по активу (баланс) | 0 | 0 | 0 | 15 590 312 | 6 129 590 | 21 719 902 | 14 444 547 | 5 630 575 | 20 075 122 | 1 145 765 | 499 015 | 1 644 780 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 160 654 | 7 877 738 | 10 038 392 | 2 210 887 | 8 635 577 | 10 846 464 | 50 233 | 757 839 | 808 072 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 981 | 15 981 | 0 | 15 981 | 15 981 |
99997 | 0 | 0 | 0 | 10 036 730 | 0 | 10 036 730 | 10 857 457 | 0 | 10 857 457 | 820 727 | 0 | 820 727 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 197 384 | 7 877 738 | 20 075 122 | 13 068 344 | 8 651 558 | 21 719 902 | 870 960 | 773 820 | 1 644 780 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 24 241 058,0000 | 0 | 0 | 1 121 084,0000 | 0 | 0 | 761 241,0000 | 0 | 0 | 24 600 901,0000 |
Итого по активу (баланс) | 0 | 0 | 24 241 067,0000 | 0 | 0 | 1 121 084,0000 | 0 | 0 | 761 241,0000 | 0 | 0 | 24 600 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 248 721,0000 | 0 | 0 | 1 020 774,0000 | 0 | 0 | 1 020 774,0000 | 0 | 0 | 16 248 721,0000 |
98050 | 0 | 0 | 4 843 142,0000 | 0 | 0 | 606 241,0000 | 0 | 0 | 1 019 084,0000 | 0 | 0 | 5 255 985,0000 |
98070 | 0 | 0 | 3 149 204,0000 | 0 | 0 | 155 000,0000 | 0 | 0 | 102 000,0000 | 0 | 0 | 3 096 204,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 241 067,0000 | 0 | 0 | 1 782 015,0000 | 0 | 0 | 2 141 858,0000 | 0 | 0 | 24 600 910,0000 |
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