Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10610 | 229 | 0 | 229 | 0 | 0 | 0 | 96 | 0 | 96 | 133 | 0 | 133 |
20202 | 177 056 | 593 070 | 770 126 | 288 544 | 208 440 | 496 984 | 359 085 | 235 177 | 594 262 | 106 515 | 566 333 | 672 848 |
20208 | 5 797 | 3 557 | 9 354 | 12 300 | 12 480 | 24 780 | 12 759 | 11 385 | 24 144 | 5 338 | 4 652 | 9 990 |
20209 | 0 | 0 | 0 | 117 700 | 0 | 117 700 | 117 700 | 0 | 117 700 | 0 | 0 | 0 |
20302 | 0 | 71 882 | 71 882 | 0 | 6 566 | 6 566 | 0 | 17 510 | 17 510 | 0 | 60 938 | 60 938 |
30102 | 246 329 | 0 | 246 329 | 15 102 498 | 0 | 15 102 498 | 15 277 157 | 0 | 15 277 157 | 71 670 | 0 | 71 670 |
30110 | 21 561 | 17 880 | 39 441 | 2 069 721 | 196 023 | 2 265 744 | 2 073 414 | 200 633 | 2 274 047 | 17 868 | 13 270 | 31 138 |
30114 | 0 | 2 008 278 | 2 008 278 | 0 | 4 319 008 | 4 319 008 | 0 | 5 568 893 | 5 568 893 | 0 | 758 393 | 758 393 |
30202 | 35 288 | 0 | 35 288 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 42 801 | 0 | 42 801 |
30204 | 82 127 | 0 | 82 127 | 10 286 | 0 | 10 286 | 0 | 0 | 0 | 92 413 | 0 | 92 413 |
30233 | 0 | 0 | 0 | 56 200 | 25 603 | 81 803 | 56 200 | 25 603 | 81 803 | 0 | 0 | 0 |
30413 | 10 | 0 | 10 | 2 033 427 | 184 777 | 2 218 204 | 2 033 435 | 184 777 | 2 218 212 | 2 | 0 | 2 |
30424 | 626 | 0 | 626 | 5 339 811 | 184 399 | 5 524 210 | 5 339 481 | 184 399 | 5 523 880 | 956 | 0 | 956 |
32002 | 0 | 0 | 0 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
32003 | 1 750 000 | 0 | 1 750 000 | 4 050 000 | 0 | 4 050 000 | 5 000 000 | 0 | 5 000 000 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 1 250 000 | 0 | 1 250 000 | 1 000 000 | 0 | 1 000 000 |
32010 | 0 | 689 | 689 | 0 | 71 | 71 | 0 | 147 | 147 | 0 | 613 | 613 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45108 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
45201 | 0 | 0 | 0 | 27 477 | 0 | 27 477 | 15 719 | 0 | 15 719 | 11 758 | 0 | 11 758 |
45203 | 279 268 | 0 | 279 268 | 318 898 | 0 | 318 898 | 337 677 | 0 | 337 677 | 260 489 | 0 | 260 489 |
45204 | 558 675 | 0 | 558 675 | 614 952 | 0 | 614 952 | 744 071 | 0 | 744 071 | 429 556 | 0 | 429 556 |
45205 | 24 364 | 0 | 24 364 | 25 552 | 0 | 25 552 | 8 376 | 0 | 8 376 | 41 540 | 0 | 41 540 |
45206 | 365 650 | 239 529 | 605 179 | 0 | 24 567 | 24 567 | 156 000 | 51 176 | 207 176 | 209 650 | 212 920 | 422 570 |
45207 | 1 702 548 | 1 099 736 | 2 802 284 | 156 000 | 112 618 | 268 618 | 6 500 | 253 720 | 260 220 | 1 852 048 | 958 634 | 2 810 682 |
45208 | 327 142 | 764 363 | 1 091 505 | 920 | 72 695 | 73 615 | 16 200 | 159 931 | 176 131 | 311 862 | 677 127 | 988 989 |
45502 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 97 867 | 0 | 97 867 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 96 215 | 0 | 96 215 |
45505 | 254 159 | 700 192 | 954 351 | 0 | 67 528 | 67 528 | 52 101 | 147 321 | 199 422 | 202 058 | 620 399 | 822 457 |
45506 | 625 205 | 2 480 944 | 3 106 149 | 50 000 | 390 365 | 440 365 | 60 831 | 667 799 | 728 630 | 614 374 | 2 203 510 | 2 817 884 |
45507 | 90 911 | 143 717 | 234 628 | 0 | 14 440 | 14 440 | 439 | 30 528 | 30 967 | 90 472 | 127 629 | 218 101 |
45509 | 414 | 4 813 | 5 227 | 132 | 734 | 866 | 19 | 1 845 | 1 864 | 527 | 3 702 | 4 229 |
45605 | 347 650 | 0 | 347 650 | 0 | 0 | 0 | 0 | 0 | 0 | 347 650 | 0 | 347 650 |
45702 | 0 | 6 893 | 6 893 | 0 | 651 | 651 | 0 | 7 544 | 7 544 | 0 | 0 | 0 |
45706 | 0 | 59 237 | 59 237 | 0 | 6 076 | 6 076 | 0 | 12 656 | 12 656 | 0 | 52 657 | 52 657 |
45708 | 0 | 533 | 533 | 0 | 522 | 522 | 0 | 564 | 564 | 0 | 491 | 491 |
45812 | 255 791 | 63 897 | 319 688 | 15 000 | 25 486 | 40 486 | 20 | 13 651 | 13 671 | 270 771 | 75 732 | 346 503 |
45815 | 62 351 | 106 840 | 169 191 | 2 510 | 10 958 | 13 468 | 2 805 | 22 827 | 25 632 | 62 056 | 94 971 | 157 027 |
45912 | 4 449 | 9 837 | 14 286 | 0 | 1 009 | 1 009 | 0 | 2 102 | 2 102 | 4 449 | 8 744 | 13 193 |
45915 | 781 | 0 | 781 | 0 | 0 | 0 | 16 | 0 | 16 | 765 | 0 | 765 |
45917 | 0 | 4 002 | 4 002 | 0 | 410 | 410 | 0 | 855 | 855 | 0 | 3 557 | 3 557 |
47404 | 0 | 26 603 | 26 603 | 5 072 405 | 9 820 038 | 14 892 443 | 5 072 405 | 9 549 064 | 14 621 469 | 0 | 297 577 | 297 577 |
47408 | 0 | 0 | 0 | 9 729 921 | 17 023 153 | 26 753 074 | 9 729 921 | 17 023 153 | 26 753 074 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 67 | 67 | 0 | 60 | 60 | 0 | 12 | 12 |
47423 | 4 536 | 3 355 | 7 891 | 30 163 | 1 895 | 32 058 | 28 756 | 846 | 29 602 | 5 943 | 4 404 | 10 347 |
47427 | 38 665 | 70 512 | 109 177 | 81 379 | 48 626 | 130 005 | 64 287 | 44 042 | 108 329 | 55 757 | 75 096 | 130 853 |
50104 | 0 | 0 | 0 | 150 974 | 0 | 150 974 | 0 | 0 | 0 | 150 974 | 0 | 150 974 |
50106 | 6 092 | 0 | 6 092 | 317 898 | 188 938 | 506 836 | 5 631 | 5 578 | 11 209 | 318 359 | 183 360 | 501 719 |
50107 | 241 380 | 0 | 241 380 | 310 463 | 0 | 310 463 | 189 904 | 0 | 189 904 | 361 939 | 0 | 361 939 |
50110 | 50 578 | 354 798 | 405 376 | 349 | 38 008 | 38 357 | 1 060 | 76 410 | 77 470 | 49 867 | 316 396 | 366 263 |
50121 | 2 089 | 0 | 2 089 | 4 661 | 0 | 4 661 | 2 389 | 0 | 2 389 | 4 361 | 0 | 4 361 |
50211 | 0 | 101 535 | 101 535 | 0 | 11 041 | 11 041 | 0 | 21 693 | 21 693 | 0 | 90 883 | 90 883 |
50221 | 416 | 0 | 416 | 0 | 0 | 0 | 369 | 0 | 369 | 47 | 0 | 47 |
50709 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
52503 | 32 542 | 80 413 | 112 955 | 0 | 7 204 | 7 204 | 3 866 | 23 402 | 27 268 | 28 676 | 64 215 | 92 891 |
60302 | 27 470 | 0 | 27 470 | 224 | 0 | 224 | 185 | 0 | 185 | 27 509 | 0 | 27 509 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 1 010 | 0 | 1 010 | 5 636 | 0 | 5 636 | 6 443 | 0 | 6 443 | 203 | 0 | 203 |
60310 | 372 | 0 | 372 | 493 | 0 | 493 | 518 | 0 | 518 | 347 | 0 | 347 |
60312 | 11 703 | 0 | 11 703 | 13 516 | 0 | 13 516 | 13 729 | 0 | 13 729 | 11 490 | 0 | 11 490 |
60314 | 0 | 2 914 | 2 914 | 0 | 161 | 161 | 0 | 912 | 912 | 0 | 2 163 | 2 163 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 63 906 | 0 | 63 906 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 57 974 | 0 | 57 974 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 160 | 0 | 160 | 20 | 0 | 20 | 16 | 0 | 16 | 164 | 0 | 164 |
61008 | 1 824 | 0 | 1 824 | 420 | 0 | 420 | 305 | 0 | 305 | 1 939 | 0 | 1 939 |
61009 | 1 337 | 0 | 1 337 | 122 | 0 | 122 | 113 | 0 | 113 | 1 346 | 0 | 1 346 |
61011 | 37 222 | 0 | 37 222 | 0 | 0 | 0 | 0 | 0 | 0 | 37 222 | 0 | 37 222 |
61209 | 0 | 0 | 0 | 6 745 | 0 | 6 745 | 6 745 | 0 | 6 745 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 195 690 | 0 | 195 690 | 195 690 | 0 | 195 690 | 0 | 0 | 0 |
61403 | 5 913 | 0 | 5 913 | 195 | 0 | 195 | 617 | 0 | 617 | 5 491 | 0 | 5 491 |
61702 | 0 | 0 | 0 | 11 377 | 0 | 11 377 | 0 | 0 | 0 | 11 377 | 0 | 11 377 |
70606 | 749 093 | 0 | 749 093 | 481 611 | 0 | 481 611 | 1 612 | 0 | 1 612 | 1 229 092 | 0 | 1 229 092 |
70607 | 2 796 | 0 | 2 796 | 5 357 | 0 | 5 357 | 4 145 | 0 | 4 145 | 4 008 | 0 | 4 008 |
70608 | 2 691 963 | 0 | 2 691 963 | 2 761 481 | 0 | 2 761 481 | 0 | 0 | 0 | 5 453 444 | 0 | 5 453 444 |
70609 | 8 271 | 0 | 8 271 | 18 776 | 0 | 18 776 | 0 | 0 | 0 | 27 047 | 0 | 27 047 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70706 | 5 257 297 | 0 | 5 257 297 | 631 | 0 | 631 | 5 257 928 | 0 | 5 257 928 | 0 | 0 | 0 |
70707 | 15 657 | 0 | 15 657 | 0 | 0 | 0 | 15 657 | 0 | 15 657 | 0 | 0 | 0 |
70708 | 14 082 969 | 0 | 14 082 969 | 0 | 0 | 0 | 14 082 969 | 0 | 14 082 969 | 0 | 0 | 0 |
70709 | 64 077 | 0 | 64 077 | 0 | 0 | 0 | 64 077 | 0 | 64 077 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 1 761 | 0 | 1 761 | 10 010 | 0 | 10 010 | 11 771 | 0 | 11 771 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 054 722 | 9 020 024 | 40 074 746 | 56 011 703 | 33 004 557 | 89 016 260 | 71 940 540 | 34 546 203 | 106 486 743 | 15 125 885 | 7 478 378 | 22 604 263 |
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 | 416 | 0 | 416 | 369 | 0 | 369 | 0 | 0 | 0 | 47 | 0 | 47 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 1 009 573 | 0 | 1 009 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 573 | 0 | 1 009 573 |
20309 | 0 | 13 866 | 13 866 | 0 | 3 378 | 3 378 | 0 | 1 267 | 1 267 | 0 | 11 755 | 11 755 |
30109 | 1 164 | 118 653 | 119 817 | 0 | 93 546 | 93 546 | 0 | 67 552 | 67 552 | 1 164 | 92 659 | 93 823 |
30111 | 9 | 12 | 21 | 7 800 | 3 | 7 803 | 13 569 | 2 | 13 571 | 5 778 | 11 | 5 789 |
30126 | 386 | 0 | 386 | 464 | 0 | 464 | 386 | 0 | 386 | 308 | 0 | 308 |
30232 | 0 | 0 | 0 | 31 419 | 8 093 | 39 512 | 31 419 | 8 093 | 39 512 | 0 | 0 | 0 |
30236 | 607 | 0 | 607 | 18 309 | 0 | 18 309 | 18 637 | 0 | 18 637 | 935 | 0 | 935 |
30601 | 98 | 6 | 104 | 100 169 | 1 | 100 170 | 100 180 | 1 | 100 181 | 109 | 6 | 115 |
30606 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 1 | 1 | 32 | 1 | 33 |
31309 | 246 300 | 0 | 246 300 | 0 | 0 | 0 | 0 | 0 | 0 | 246 300 | 0 | 246 300 |
32015 | 5 007 | 0 | 5 007 | 49 501 | 0 | 49 501 | 52 500 | 0 | 52 500 | 8 006 | 0 | 8 006 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 197 111 | 64 | 197 175 | 627 108 | 162 656 | 789 764 | 438 042 | 162 649 | 600 691 | 8 045 | 57 | 8 102 |
40702 | 2 605 434 | 706 487 | 3 311 921 | 8 404 827 | 696 367 | 9 101 194 | 8 768 312 | 649 054 | 9 417 366 | 2 968 919 | 659 174 | 3 628 093 |
40703 | 129 920 | 12 | 129 932 | 113 990 | 3 | 113 993 | 197 964 | 1 | 197 965 | 213 894 | 10 | 213 904 |
40802 | 67 204 | 1 668 | 68 872 | 54 072 | 2 931 | 57 003 | 52 674 | 3 757 | 56 431 | 65 806 | 2 494 | 68 300 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 16 281 | 122 138 | 138 419 | 215 125 | 245 529 | 460 654 | 225 239 | 169 809 | 395 048 | 26 395 | 46 418 | 72 813 |
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 | 229 688 | 506 273 | 735 961 | 1 028 641 | 1 653 514 | 2 682 155 | 980 754 | 1 572 066 | 2 552 820 | 181 801 | 424 825 | 606 626 |
40820 | 1 914 | 255 923 | 257 837 | 10 909 | 109 689 | 120 598 | 11 118 | 105 356 | 116 474 | 2 123 | 251 590 | 253 713 |
40821 | 25 | 0 | 25 | 594 | 0 | 594 | 618 | 0 | 618 | 49 | 0 | 49 |
40901 | 3 000 | 0 | 3 000 | 17 183 | 0 | 17 183 | 20 066 | 0 | 20 066 | 5 883 | 0 | 5 883 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
42106 | 1 000 | 55 143 | 56 143 | 0 | 11 782 | 11 782 | 0 | 5 656 | 5 656 | 1 000 | 49 017 | 50 017 |
42301 | 416 | 108 | 524 | 0 | 23 | 23 | 0 | 11 | 11 | 416 | 96 | 512 |
42304 | 649 603 | 0 | 649 603 | 0 | 0 | 0 | 0 | 0 | 0 | 649 603 | 0 | 649 603 |
42305 | 92 950 | 473 345 | 566 295 | 32 273 | 168 989 | 201 262 | 220 571 | 79 858 | 300 429 | 281 248 | 384 214 | 665 462 |
42306 | 454 883 | 4 602 281 | 5 057 164 | 182 723 | 1 655 387 | 1 838 110 | 87 951 | 623 675 | 711 626 | 360 111 | 3 570 569 | 3 930 680 |
42307 | 6 751 | 40 539 | 47 290 | 0 | 8 661 | 8 661 | 0 | 4 158 | 4 158 | 6 751 | 36 036 | 42 787 |
42309 | 859 | 4 323 | 5 182 | 25 | 969 | 994 | 0 | 426 | 426 | 834 | 3 780 | 4 614 |
42601 | 1 | 8 | 9 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 7 | 8 |
42606 | 3 910 | 4 136 | 8 046 | 0 | 884 | 884 | 0 | 424 | 424 | 3 910 | 3 676 | 7 586 |
42609 | 15 | 34 | 49 | 0 | 7 | 7 | 0 | 3 | 3 | 15 | 30 | 45 |
43807 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 262 759 | 0 | 262 759 | 77 008 | 0 | 77 008 | 53 262 | 0 | 53 262 | 239 013 | 0 | 239 013 |
45515 | 559 778 | 0 | 559 778 | 223 524 | 0 | 223 524 | 152 686 | 0 | 152 686 | 488 940 | 0 | 488 940 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 |
45715 | 17 349 | 0 | 17 349 | 2 080 | 0 | 2 080 | 5 | 0 | 5 | 15 274 | 0 | 15 274 |
45818 | 428 605 | 0 | 428 605 | 14 693 | 0 | 14 693 | 15 845 | 0 | 15 845 | 429 757 | 0 | 429 757 |
45918 | 16 657 | 0 | 16 657 | 1 617 | 0 | 1 617 | 80 | 0 | 80 | 15 120 | 0 | 15 120 |
47403 | 0 | 0 | 0 | 5 898 835 | 9 122 997 | 15 021 832 | 5 898 835 | 9 122 997 | 15 021 832 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 304 019 | 17 863 | 321 882 | 304 019 | 17 930 | 321 949 | 0 | 67 | 67 |
47407 | 0 | 0 | 0 | 10 179 628 | 16 818 182 | 26 997 810 | 10 179 628 | 16 818 182 | 26 997 810 | 0 | 0 | 0 |
47411 | 28 564 | 109 534 | 138 098 | 6 155 | 41 154 | 47 309 | 13 762 | 29 579 | 43 341 | 36 171 | 97 959 | 134 130 |
47416 | 134 | 0 | 134 | 48 049 | 0 | 48 049 | 49 889 | 0 | 49 889 | 1 974 | 0 | 1 974 |
47422 | 122 | 0 | 122 | 4 246 | 0 | 4 246 | 20 854 | 0 | 20 854 | 16 730 | 0 | 16 730 |
47425 | 29 653 | 0 | 29 653 | 7 774 | 0 | 7 774 | 10 669 | 0 | 10 669 | 32 548 | 0 | 32 548 |
47426 | 2 631 | 1 964 | 4 595 | 1 268 | 420 | 1 688 | 3 758 | 446 | 4 204 | 5 121 | 1 990 | 7 111 |
50120 | 8 324 | 0 | 8 324 | 3 746 | 0 | 3 746 | 5 057 | 0 | 5 057 | 9 635 | 0 | 9 635 |
52303 | 8 484 | 0 | 8 484 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 115 974 | 0 | 115 974 | 91 104 | 0 | 91 104 | 0 | 0 | 0 | 24 870 | 0 | 24 870 |
52305 | 7 390 | 1 012 307 | 1 019 697 | 7 390 | 213 885 | 221 275 | 0 | 99 780 | 99 780 | 0 | 898 202 | 898 202 |
52306 | 190 056 | 364 527 | 554 583 | 0 | 73 833 | 73 833 | 0 | 30 551 | 30 551 | 190 056 | 321 245 | 511 301 |
52406 | 105 005 | 0 | 105 005 | 211 984 | 0 | 211 984 | 106 979 | 0 | 106 979 | 0 | 0 | 0 |
60301 | 701 | 0 | 701 | 13 567 | 0 | 13 567 | 24 065 | 0 | 24 065 | 11 199 | 0 | 11 199 |
60305 | 917 | 0 | 917 | 27 360 | 0 | 27 360 | 26 443 | 0 | 26 443 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 775 | 0 | 775 | 777 | 0 | 777 | 45 | 0 | 45 |
60311 | 2 162 | 0 | 2 162 | 7 528 | 0 | 7 528 | 7 015 | 0 | 7 015 | 1 649 | 0 | 1 649 |
60313 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 1 243 | 0 | 1 243 | 582 | 0 | 582 | 888 | 0 | 888 | 1 549 | 0 | 1 549 |
60601 | 39 631 | 0 | 39 631 | 2 244 | 0 | 2 244 | 713 | 0 | 713 | 38 100 | 0 | 38 100 |
60903 | 242 | 0 | 242 | 0 | 0 | 0 | 4 | 0 | 4 | 246 | 0 | 246 |
61304 | 468 | 0 | 468 | 102 | 0 | 102 | 27 | 0 | 27 | 393 | 0 | 393 |
61701 | 229 | 0 | 229 | 11 606 | 0 | 11 606 | 11 377 | 0 | 11 377 | 0 | 0 | 0 |
70601 | 370 316 | 0 | 370 316 | 2 | 0 | 2 | 698 056 | 0 | 698 056 | 1 068 370 | 0 | 1 068 370 |
70602 | 5 184 | 0 | 5 184 | 6 235 | 0 | 6 235 | 8 407 | 0 | 8 407 | 7 356 | 0 | 7 356 |
70603 | 2 821 412 | 0 | 2 821 412 | 0 | 0 | 0 | 2 653 055 | 0 | 2 653 055 | 5 474 467 | 0 | 5 474 467 |
70604 | 21 822 | 0 | 21 822 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 31 765 | 0 | 31 765 |
70701 | 5 445 485 | 0 | 5 445 485 | 5 445 505 | 0 | 5 445 505 | 20 | 0 | 20 | 0 | 0 | 0 |
70702 | 7 106 | 0 | 7 106 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 098 179 | 0 | 14 098 179 | 14 098 179 | 0 | 14 098 179 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 86 280 | 0 | 86 280 | 86 280 | 0 | 86 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 11 510 | 0 | 11 510 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 426 578 | 0 | 19 426 578 | 19 648 837 | 0 | 19 648 837 | 222 259 | 0 | 222 259 |
Итого по пассиву (баланс) | 31 681 395 | 8 393 351 | 40 074 746 | 67 132 846 | 31 110 799 | 98 243 645 | 51 199 826 | 29 573 336 | 80 773 162 | 15 748 375 | 6 855 888 | 22 604 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 211 984 | 0 | 211 984 | 211 984 | 0 | 211 984 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 190 056 | 729 959 | 920 015 | 0 | 74 866 | 74 866 | 0 | 155 956 | 155 956 | 190 056 | 648 869 | 838 925 |
90901 | 3 744 484 | 83 480 | 3 827 964 | 30 164 | 29 733 | 59 897 | 49 844 | 17 835 | 67 679 | 3 724 804 | 95 378 | 3 820 182 |
90902 | 508 732 | 0 | 508 732 | 129 729 | 0 | 129 729 | 64 681 | 0 | 64 681 | 573 780 | 0 | 573 780 |
90907 | 3 000 | 0 | 3 000 | 20 066 | 0 | 20 066 | 17 183 | 0 | 17 183 | 5 883 | 0 | 5 883 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 961 | 8 961 | 0 | 919 | 919 | 0 | 1 915 | 1 915 | 0 | 7 965 | 7 965 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 245 100 | 0 | 245 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 243 900 | 0 | 243 900 |
91414 | 5 963 120 | 2 990 913 | 8 954 033 | 334 756 | 288 927 | 623 683 | 359 719 | 628 452 | 988 171 | 5 938 157 | 2 651 388 | 8 589 545 |
91501 | 166 | 0 | 166 | 20 | 0 | 20 | 0 | 0 | 0 | 186 | 0 | 186 |
91502 | 499 | 0 | 499 | 35 | 0 | 35 | 0 | 0 | 0 | 534 | 0 | 534 |
91604 | 58 003 | 132 380 | 190 383 | 8 022 | 20 495 | 28 517 | 2 083 | 28 638 | 30 721 | 63 942 | 124 237 | 188 179 |
91704 | 34 550 | 16 291 | 50 841 | 0 | 1 671 | 1 671 | 0 | 3 481 | 3 481 | 34 550 | 14 481 | 49 031 |
91802 | 158 063 | 59 397 | 217 460 | 0 | 6 092 | 6 092 | 0 | 12 690 | 12 690 | 158 063 | 52 799 | 210 862 |
91803 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
99998 | 10 167 540 | 0 | 10 167 540 | 1 800 193 | 0 | 1 800 193 | 1 714 446 | 0 | 1 714 446 | 10 253 287 | 0 | 10 253 287 |
Итого по активу (баланс) | 21 073 454 | 4 021 381 | 25 094 835 | 2 534 970 | 422 703 | 2 957 673 | 2 421 143 | 848 967 | 3 270 110 | 21 187 281 | 3 595 117 | 24 782 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 513 | 0 | 7 513 | 7 513 | 0 | 7 513 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 286 | 0 | 10 286 | 10 286 | 0 | 10 286 | 0 | 0 | 0 |
91311 | 1 651 401 | 391 810 | 2 043 211 | 71 507 | 80 020 | 151 527 | 833 378 | 33 955 | 867 333 | 2 413 272 | 345 745 | 2 759 017 |
91312 | 4 360 009 | 1 759 801 | 6 119 810 | 39 356 | 398 681 | 438 037 | 0 | 178 995 | 178 995 | 4 320 653 | 1 540 115 | 5 860 768 |
91313 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
91315 | 1 346 113 | 7 582 | 1 353 695 | 384 353 | 1 620 | 385 973 | 141 979 | 777 | 142 756 | 1 103 739 | 6 739 | 1 110 478 |
91316 | 0 | 0 | 0 | 920 | 151 678 | 152 598 | 920 | 151 678 | 152 598 | 0 | 0 | 0 |
91317 | 504 468 | 14 001 | 518 469 | 610 703 | 4 722 | 615 425 | 438 218 | 3 647 | 441 865 | 331 983 | 12 926 | 344 909 |
91319 | 96 549 | 0 | 96 549 | 1 271 | 0 | 1 271 | 46 976 | 0 | 46 976 | 142 254 | 0 | 142 254 |
91507 | 32 929 | 0 | 32 929 | 0 | 0 | 0 | 0 | 0 | 0 | 32 929 | 0 | 32 929 |
91508 | 107 | 0 | 107 | 63 | 0 | 63 | 118 | 0 | 118 | 162 | 0 | 162 |
99999 | 14 927 295 | 0 | 14 927 295 | 1 523 689 | 0 | 1 523 689 | 1 125 505 | 0 | 1 125 505 | 14 529 111 | 0 | 14 529 111 |
Итого по пассиву (баланс) | 22 921 641 | 2 173 194 | 25 094 835 | 2 649 661 | 636 721 | 3 286 382 | 2 604 893 | 369 052 | 2 973 945 | 22 876 873 | 1 905 525 | 24 782 398 |
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 | 464 121 | 1 036 159 | 1 500 280 | 8 003 032 | 6 046 041 | 14 049 073 | 7 972 967 | 6 939 203 | 14 912 170 | 494 186 | 142 997 | 637 183 |
99996 | 1 501 788 | 0 | 1 501 788 | 14 054 034 | 0 | 14 054 034 | 14 914 173 | 0 | 14 914 173 | 641 649 | 0 | 641 649 |
Итого по активу (баланс) | 1 965 909 | 1 036 159 | 3 002 068 | 22 057 066 | 6 046 041 | 28 103 107 | 22 887 140 | 6 939 203 | 29 826 343 | 1 135 835 | 142 997 | 1 278 832 |
Пассив | ||||||||||||
96901 | 218 366 | 1 091 647 | 1 310 013 | 1 336 906 | 13 385 492 | 14 722 398 | 1 213 919 | 12 646 655 | 13 860 574 | 95 379 | 352 810 | 448 189 |
97101 | 191 775 | 0 | 191 775 | 191 775 | 0 | 191 775 | 193 460 | 0 | 193 460 | 193 460 | 0 | 193 460 |
99997 | 1 500 280 | 0 | 1 500 280 | 14 912 170 | 0 | 14 912 170 | 14 049 073 | 0 | 14 049 073 | 637 183 | 0 | 637 183 |
Итого по пассиву (баланс) | 1 910 421 | 1 091 647 | 3 002 068 | 16 440 851 | 13 385 492 | 29 826 343 | 15 456 452 | 12 646 655 | 28 103 107 | 926 022 | 352 810 | 1 278 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 472 782 287,0800 | 0 | 0 | 1 125 436,0000 | 0 | 0 | 490 569,0000 | 0 | 0 | 473 417 154,0800 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 472 782 309,0800 | 0 | 0 | 1 125 444,0000 | 0 | 0 | 490 585,0000 | 0 | 0 | 473 417 168,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 277 391 855,0800 | 0 | 0 | 181 905 777,0000 | 0 | 0 | 56 080,0000 | 0 | 0 | 95 542 158,0800 |
98050 | 0 | 0 | 4 296 465,0000 | 0 | 0 | 390 569,0000 | 0 | 0 | 969 354,0000 | 0 | 0 | 4 875 250,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 505,0000 | 0 | 0 | 54 505,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 191 093 989,0000 | 0 | 0 | 100 008,0000 | 0 | 0 | 182 005 779,0000 | 0 | 0 | 372 999 760,0000 |
Итого по пассиву (баланс) | 0 | 0 | 472 782 309,0800 | 0 | 0 | 182 450 859,0000 | 0 | 0 | 183 085 718,0000 | 0 | 0 | 473 417 168,0800 |
Страница была полезной?