Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | ||||||||||||
10605 | 137 | 0 | 137 | 1 | 0 | 1 | 60 | 0 | 60 | 78 | 0 | 78 |
10610 | 89 | 0 | 89 | 101 | 0 | 101 | 0 | 0 | 0 | 190 | 0 | 190 |
20202 | 168 574 | 935 632 | 1 104 206 | 777 168 | 1 247 198 | 2 024 366 | 829 818 | 1 504 081 | 2 333 899 | 115 924 | 678 749 | 794 673 |
20208 | 7 594 | 9 381 | 16 975 | 12 750 | 18 356 | 31 106 | 17 310 | 19 211 | 36 521 | 3 034 | 8 526 | 11 560 |
20209 | 0 | 0 | 0 | 174 700 | 1 094 491 | 1 269 191 | 174 700 | 1 094 491 | 1 269 191 | 0 | 0 | 0 |
20302 | 0 | 3 484 | 3 484 | 0 | 35 124 | 35 124 | 0 | 34 931 | 34 931 | 0 | 3 677 | 3 677 |
30102 | 38 359 | 0 | 38 359 | 9 260 238 | 0 | 9 260 238 | 9 264 506 | 0 | 9 264 506 | 34 091 | 0 | 34 091 |
30110 | 18 934 | 32 632 | 51 566 | 1 672 331 | 1 559 394 | 3 231 725 | 1 680 656 | 1 578 719 | 3 259 375 | 10 609 | 13 307 | 23 916 |
30114 | 0 | 6 123 | 6 123 | 0 | 4 741 883 | 4 741 883 | 0 | 2 370 091 | 2 370 091 | 0 | 2 377 915 | 2 377 915 |
30202 | 32 434 | 0 | 32 434 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 40 198 | 0 | 40 198 |
30204 | 63 499 | 0 | 63 499 | 3 385 | 0 | 3 385 | 0 | 0 | 0 | 66 884 | 0 | 66 884 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 91 711 | 35 254 | 126 965 | 91 711 | 35 254 | 126 965 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 501 904 | 1 477 121 | 2 979 025 | 1 501 894 | 1 477 121 | 2 979 015 | 10 | 0 | 10 |
30424 | 100 518 | 0 | 100 518 | 6 427 832 | 2 954 263 | 9 382 095 | 6 528 135 | 2 954 263 | 9 482 398 | 215 | 0 | 215 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 0 | 534 077 | 534 077 | 0 | 44 852 | 44 852 | 0 | 21 080 | 21 080 | 0 | 557 849 | 557 849 |
32010 | 0 | 643 | 643 | 0 | 52 | 52 | 0 | 24 | 24 | 0 | 671 | 671 |
32108 | 0 | 16 639 | 16 639 | 0 | 907 | 907 | 0 | 7 605 | 7 605 | 0 | 9 941 | 9 941 |
32202 | 572 838 | 1 477 875 | 2 050 713 | 479 558 | 4 381 809 | 4 861 367 | 1 052 396 | 5 859 684 | 6 912 080 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 428 757 | 2 311 268 | 2 740 025 | 238 884 | 2 311 268 | 2 550 152 | 189 873 | 0 | 189 873 |
32204 | 189 717 | 0 | 189 717 | 189 755 | 0 | 189 755 | 379 472 | 0 | 379 472 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 95 432 | 0 | 95 432 | 42 020 | 0 | 42 020 | 53 412 | 0 | 53 412 |
45204 | 179 180 | 0 | 179 180 | 419 696 | 0 | 419 696 | 314 549 | 0 | 314 549 | 284 327 | 0 | 284 327 |
45205 | 59 500 | 0 | 59 500 | 700 | 0 | 700 | 51 000 | 0 | 51 000 | 9 200 | 0 | 9 200 |
45206 | 1 630 829 | 164 178 | 1 795 007 | 110 240 | 109 089 | 219 329 | 0 | 78 148 | 78 148 | 1 741 069 | 195 119 | 1 936 188 |
45207 | 1 831 721 | 1 373 571 | 3 205 292 | 220 000 | 282 362 | 502 362 | 454 158 | 143 635 | 597 793 | 1 597 563 | 1 512 298 | 3 109 861 |
45208 | 168 894 | 497 858 | 666 752 | 0 | 31 813 | 31 813 | 1 000 | 167 594 | 168 594 | 167 894 | 362 077 | 529 971 |
45503 | 0 | 179 278 | 179 278 | 0 | 11 908 | 11 908 | 0 | 191 186 | 191 186 | 0 | 0 | 0 |
45504 | 22 500 | 8 545 | 31 045 | 8 000 | 187 790 | 195 790 | 0 | 337 | 337 | 30 500 | 195 998 | 226 498 |
45505 | 185 452 | 163 248 | 348 700 | 410 | 13 253 | 13 663 | 1 229 | 6 156 | 7 385 | 184 633 | 170 345 | 354 978 |
45506 | 384 753 | 446 413 | 831 166 | 5 700 | 24 269 | 29 969 | 56 398 | 253 980 | 310 378 | 334 055 | 216 702 | 550 757 |
45507 | 137 636 | 166 726 | 304 362 | 55 000 | 262 505 | 317 505 | 19 804 | 6 262 | 26 066 | 172 832 | 422 969 | 595 801 |
45509 | 113 | 4 210 | 4 323 | 8 | 2 326 | 2 334 | 9 | 1 557 | 1 566 | 112 | 4 979 | 5 091 |
45704 | 0 | 21 363 | 21 363 | 0 | 1 794 | 1 794 | 0 | 843 | 843 | 0 | 22 314 | 22 314 |
45705 | 684 | 0 | 684 | 0 | 0 | 0 | 16 | 0 | 16 | 668 | 0 | 668 |
45706 | 0 | 54 875 | 54 875 | 0 | 4 446 | 4 446 | 0 | 2 066 | 2 066 | 0 | 57 255 | 57 255 |
45708 | 0 | 631 | 631 | 0 | 51 | 51 | 0 | 23 | 23 | 0 | 659 | 659 |
45812 | 278 481 | 278 463 | 556 944 | 429 330 | 154 372 | 583 702 | 63 140 | 432 835 | 495 975 | 644 671 | 0 | 644 671 |
45815 | 669 447 | 187 066 | 856 513 | 3 564 | 15 335 | 18 899 | 0 | 10 401 | 10 401 | 673 011 | 192 000 | 865 011 |
45912 | 26 478 | 5 626 | 32 104 | 8 853 | 3 106 | 11 959 | 16 031 | 8 732 | 24 763 | 19 300 | 0 | 19 300 |
45915 | 45 947 | 16 203 | 62 150 | 0 | 1 360 | 1 360 | 0 | 639 | 639 | 45 947 | 16 924 | 62 871 |
45917 | 0 | 3 529 | 3 529 | 0 | 286 | 286 | 0 | 132 | 132 | 0 | 3 683 | 3 683 |
47404 | 0 | 233 299 | 233 299 | 7 268 106 | 16 134 259 | 23 402 365 | 7 268 106 | 16 266 960 | 23 535 066 | 0 | 100 598 | 100 598 |
47408 | 0 | 0 | 0 | 11 550 501 | 11 033 457 | 22 583 958 | 11 550 501 | 11 033 457 | 22 583 958 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 0 | 126 | 126 | 0 | 127 | 127 | 0 | 6 | 6 |
47423 | 2 639 | 3 822 | 6 461 | 90 045 | 1 122 444 | 1 212 489 | 86 549 | 1 123 761 | 1 210 310 | 6 135 | 2 505 | 8 640 |
47427 | 46 979 | 34 173 | 81 152 | 60 047 | 31 551 | 91 598 | 74 447 | 22 793 | 97 240 | 32 579 | 42 931 | 75 510 |
47431 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
50104 | 23 628 | 0 | 23 628 | 110 | 0 | 110 | 0 | 0 | 0 | 23 738 | 0 | 23 738 |
50106 | 408 665 | 0 | 408 665 | 175 930 | 0 | 175 930 | 163 301 | 0 | 163 301 | 421 294 | 0 | 421 294 |
50107 | 113 471 | 0 | 113 471 | 1 232 | 0 | 1 232 | 4 | 0 | 4 | 114 699 | 0 | 114 699 |
50121 | 5 230 | 0 | 5 230 | 1 837 | 0 | 1 837 | 346 | 0 | 346 | 6 721 | 0 | 6 721 |
50210 | 0 | 148 972 | 148 972 | 0 | 13 143 | 13 143 | 0 | 6 321 | 6 321 | 0 | 155 794 | 155 794 |
50211 | 0 | 349 842 | 349 842 | 0 | 30 390 | 30 390 | 0 | 14 269 | 14 269 | 0 | 365 963 | 365 963 |
50221 | 1 087 | 0 | 1 087 | 89 | 0 | 89 | 107 | 0 | 107 | 1 069 | 0 | 1 069 |
50709 | 1 519 455 | 0 | 1 519 455 | 0 | 0 | 0 | 0 | 0 | 0 | 1 519 455 | 0 | 1 519 455 |
52503 | 57 835 | 24 893 | 82 728 | 2 073 | 1 950 | 4 023 | 47 698 | 7 944 | 55 642 | 12 210 | 18 899 | 31 109 |
60302 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
60306 | 425 | 0 | 425 | 1 088 | 0 | 1 088 | 92 | 0 | 92 | 1 421 | 0 | 1 421 |
60308 | 162 | 0 | 162 | 2 154 | 0 | 2 154 | 2 172 | 0 | 2 172 | 144 | 0 | 144 |
60310 | 301 | 0 | 301 | 631 | 0 | 631 | 661 | 0 | 661 | 271 | 0 | 271 |
60312 | 7 756 | 0 | 7 756 | 14 456 | 0 | 14 456 | 13 728 | 0 | 13 728 | 8 484 | 0 | 8 484 |
60314 | 0 | 1 449 | 1 449 | 0 | 812 | 812 | 0 | 643 | 643 | 0 | 1 618 | 1 618 |
60323 | 1 665 | 0 | 1 665 | 209 | 0 | 209 | 73 | 0 | 73 | 1 801 | 0 | 1 801 |
60336 | 225 | 0 | 225 | 96 | 0 | 96 | 19 | 0 | 19 | 302 | 0 | 302 |
60347 | 124 216 | 0 | 124 216 | 0 | 0 | 0 | 0 | 0 | 0 | 124 216 | 0 | 124 216 |
60401 | 331 066 | 0 | 331 066 | 0 | 0 | 0 | 0 | 0 | 0 | 331 066 | 0 | 331 066 |
60901 | 3 777 | 0 | 3 777 | 0 | 0 | 0 | 0 | 0 | 0 | 3 777 | 0 | 3 777 |
60906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61002 | 388 | 0 | 388 | 2 | 0 | 2 | 2 | 0 | 2 | 388 | 0 | 388 |
61008 | 2 576 | 0 | 2 576 | 187 | 0 | 187 | 262 | 0 | 262 | 2 501 | 0 | 2 501 |
61009 | 809 | 0 | 809 | 127 | 0 | 127 | 55 | 0 | 55 | 881 | 0 | 881 |
61210 | 0 | 0 | 0 | 161 624 | 0 | 161 624 | 161 624 | 0 | 161 624 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 41 046 | 0 | 41 046 | 41 046 | 0 | 41 046 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 86 114 | 0 | 86 114 | 86 114 | 0 | 86 114 | 0 | 0 | 0 |
61403 | 3 254 | 0 | 3 254 | 823 | 0 | 823 | 603 | 0 | 603 | 3 474 | 0 | 3 474 |
61702 | 0 | 0 | 0 | 47 265 | 0 | 47 265 | 0 | 0 | 0 | 47 265 | 0 | 47 265 |
62001 | 545 545 | 0 | 545 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 545 | 0 | 545 545 |
70606 | 2 958 032 | 0 | 2 958 032 | 442 858 | 0 | 442 858 | 11 | 0 | 11 | 3 400 879 | 0 | 3 400 879 |
70607 | 1 458 | 0 | 1 458 | 247 | 0 | 247 | 54 | 0 | 54 | 1 651 | 0 | 1 651 |
70608 | 11 590 838 | 0 | 11 590 838 | 938 410 | 0 | 938 410 | 17 207 | 0 | 17 207 | 12 512 041 | 0 | 12 512 041 |
70609 | 73 294 | 0 | 73 294 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 75 083 | 0 | 75 083 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 172 | 0 | 172 | 26 | 0 | 26 | 0 | 0 | 0 | 198 | 0 | 198 |
70614 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
Итого по активу (баланс) | 24 645 811 | 7 384 726 | 32 030 537 | 43 784 010 | 49 376 169 | 93 160 179 | 42 803 678 | 49 048 624 | 91 852 302 | 25 626 143 | 7 712 271 | 33 338 414 |
Пассив | ||||||||||||
10207 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
10602 | 307 834 | 0 | 307 834 | 0 | 0 | 0 | 0 | 0 | 0 | 307 834 | 0 | 307 834 |
10603 | 1 087 | 0 | 1 087 | 107 | 0 | 107 | 88 | 0 | 88 | 1 068 | 0 | 1 068 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 235 410 | 0 | 235 410 | 0 | 0 | 0 | 0 | 0 | 0 | 235 410 | 0 | 235 410 |
20309 | 0 | 13 481 | 13 481 | 0 | 831 | 831 | 0 | 1 575 | 1 575 | 0 | 14 225 | 14 225 |
30109 | 9 | 18 698 | 18 707 | 6 | 43 730 | 43 736 | 4 | 64 111 | 64 115 | 7 | 39 079 | 39 086 |
30111 | 729 | 12 | 741 | 233 903 | 1 | 233 904 | 233 207 | 0 | 233 207 | 33 | 11 | 44 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 041 | 2 258 | 4 299 | 71 477 | 42 451 | 113 928 | 72 068 | 40 750 | 112 818 | 2 632 | 557 | 3 189 |
30601 | 88 | 6 | 94 | 7 | 0 | 7 | 6 | 0 | 6 | 87 | 6 | 93 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 156 616 | 246 280 | 3 402 896 | 8 831 673 | 853 766 | 9 685 439 | 7 536 400 | 910 956 | 8 447 356 | 1 861 343 | 303 470 | 2 164 813 |
408.1 | 35 947 | 38 007 | 73 954 | 168 288 | 268 064 | 436 352 | 151 728 | 1 197 610 | 1 349 338 | 19 387 | 967 553 | 986 940 |
408.2 | 322 262 | 825 968 | 1 148 230 | 1 773 432 | 1 854 043 | 3 627 475 | 1 914 051 | 1 886 038 | 3 800 089 | 462 881 | 857 963 | 1 320 844 |
40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 44 500 | 0 | 44 500 | 29 500 | 0 | 29 500 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42106 | 80 150 | 54 618 | 134 768 | 15 150 | 2 050 | 17 200 | 45 000 | 4 426 | 49 426 | 110 000 | 56 994 | 166 994 |
42301 | 416 | 99 | 515 | 0 | 3 | 3 | 0 | 8 | 8 | 416 | 104 | 520 |
42304 | 14 260 | 0 | 14 260 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
42305 | 228 189 | 108 488 | 336 677 | 48 800 | 51 290 | 100 090 | 47 568 | 43 342 | 90 910 | 226 957 | 100 540 | 327 497 |
42306 | 1 302 229 | 5 017 856 | 6 320 085 | 37 792 | 337 876 | 375 668 | 54 487 | 466 748 | 521 235 | 1 318 924 | 5 146 728 | 6 465 652 |
42307 | 6 751 | 1 542 | 8 293 | 0 | 58 | 58 | 0 | 125 | 125 | 6 751 | 1 609 | 8 360 |
42309 | 656 | 3 355 | 4 011 | 43 | 190 | 233 | 0 | 269 | 269 | 613 | 3 434 | 4 047 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
42609 | 15 | 38 | 53 | 0 | 1 | 1 | 0 | 3 | 3 | 15 | 40 | 55 |
43807 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 |
45215 | 141 310 | 0 | 141 310 | 93 499 | 0 | 93 499 | 8 653 | 0 | 8 653 | 56 464 | 0 | 56 464 |
45515 | 81 774 | 0 | 81 774 | 2 208 | 0 | 2 208 | 5 823 | 0 | 5 823 | 85 389 | 0 | 85 389 |
45715 | 14 807 | 0 | 14 807 | 0 | 0 | 0 | 644 | 0 | 644 | 15 451 | 0 | 15 451 |
45818 | 1 077 107 | 0 | 1 077 107 | 192 955 | 0 | 192 955 | 441 041 | 0 | 441 041 | 1 325 193 | 0 | 1 325 193 |
45918 | 73 751 | 0 | 73 751 | 18 475 | 0 | 18 475 | 9 644 | 0 | 9 644 | 64 920 | 0 | 64 920 |
47403 | 0 | 0 | 0 | 6 959 364 | 6 289 242 | 13 248 606 | 6 959 364 | 6 289 242 | 13 248 606 | 0 | 0 | 0 |
47405 | 655 | 113 | 768 | 333 877 | 1 961 | 335 838 | 333 222 | 1 848 | 335 070 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 674 250 | 11 700 897 | 23 375 147 | 11 674 250 | 11 700 897 | 23 375 147 | 0 | 0 | 0 |
47411 | 31 693 | 138 837 | 170 530 | 12 782 | 20 763 | 33 545 | 16 787 | 33 139 | 49 926 | 35 698 | 151 213 | 186 911 |
47416 | 13 630 | 0 | 13 630 | 27 309 | 0 | 27 309 | 13 679 | 0 | 13 679 | 0 | 0 | 0 |
47422 | 13 491 | 0 | 13 491 | 523 172 | 1 122 223 | 1 645 395 | 523 289 | 1 122 223 | 1 645 512 | 13 608 | 0 | 13 608 |
47425 | 23 776 | 0 | 23 776 | 12 398 | 0 | 12 398 | 6 114 | 0 | 6 114 | 17 492 | 0 | 17 492 |
47426 | 18 649 | 3 269 | 21 918 | 1 109 | 128 | 1 237 | 3 716 | 621 | 4 337 | 21 256 | 3 762 | 25 018 |
50120 | 245 | 0 | 245 | 55 | 0 | 55 | 243 | 0 | 243 | 433 | 0 | 433 |
50220 | 137 | 0 | 137 | 60 | 0 | 60 | 1 | 0 | 1 | 78 | 0 | 78 |
50719 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
52305 | 209 177 | 263 478 | 472 655 | 0 | 10 399 | 10 399 | 0 | 22 127 | 22 127 | 209 177 | 275 206 | 484 383 |
52306 | 5 504 | 851 751 | 857 255 | 0 | 31 987 | 31 987 | 12 173 | 69 019 | 81 192 | 17 677 | 888 783 | 906 460 |
52307 | 107 171 | 0 | 107 171 | 107 171 | 0 | 107 171 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 107 171 | 0 | 107 171 | 107 171 | 0 | 107 171 | 0 | 0 | 0 |
60301 | 76 383 | 0 | 76 383 | 36 666 | 0 | 36 666 | 18 293 | 0 | 18 293 | 58 010 | 0 | 58 010 |
60305 | 24 132 | 0 | 24 132 | 26 856 | 0 | 26 856 | 24 282 | 0 | 24 282 | 21 558 | 0 | 21 558 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 6 437 | 0 | 6 437 | 6 437 | 0 | 6 437 | 1 | 0 | 1 |
60311 | 4 608 | 0 | 4 608 | 2 123 | 0 | 2 123 | 1 236 | 0 | 1 236 | 3 721 | 0 | 3 721 |
60322 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60324 | 475 | 0 | 475 | 316 | 0 | 316 | 418 | 0 | 418 | 577 | 0 | 577 |
60335 | 9 277 | 0 | 9 277 | 7 100 | 0 | 7 100 | 4 797 | 0 | 4 797 | 6 974 | 0 | 6 974 |
60414 | 40 755 | 0 | 40 755 | 0 | 0 | 0 | 557 | 0 | 557 | 41 312 | 0 | 41 312 |
60903 | 804 | 0 | 804 | 0 | 0 | 0 | 118 | 0 | 118 | 922 | 0 | 922 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 89 | 0 | 89 | 47 456 | 0 | 47 456 | 47 367 | 0 | 47 367 | 0 | 0 | 0 |
62002 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 15 417 | 0 | 15 417 | 22 815 | 0 | 22 815 |
70601 | 2 794 200 | 0 | 2 794 200 | 79 | 0 | 79 | 290 917 | 0 | 290 917 | 3 085 038 | 0 | 3 085 038 |
70602 | 1 763 | 0 | 1 763 | 342 | 0 | 342 | 1 837 | 0 | 1 837 | 3 258 | 0 | 3 258 |
70603 | 11 676 534 | 0 | 11 676 534 | 9 804 | 0 | 9 804 | 873 356 | 0 | 873 356 | 12 540 086 | 0 | 12 540 086 |
70604 | 110 761 | 0 | 110 761 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 112 258 | 0 | 112 258 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 9 061 | 0 | 9 061 | 9 063 | 0 | 9 063 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 47 455 | 0 | 47 455 | 47 455 | 0 | 47 455 |
Итого по пассиву (баланс) | 24 442 376 | 7 588 161 | 32 030 537 | 31 498 877 | 22 631 954 | 54 130 831 | 31 583 630 | 23 855 078 | 55 438 708 | 24 527 129 | 8 811 285 | 33 338 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 107 171 | 0 | 107 171 | 107 171 | 0 | 107 171 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 680 614 | 680 614 | 0 | 55 151 | 55 151 | 0 | 25 561 | 25 561 | 0 | 710 204 | 710 204 |
90901 | 9 744 284 | 3 079 837 | 12 824 121 | 3 412 | 255 918 | 259 330 | 8 499 | 119 787 | 128 286 | 9 739 197 | 3 215 968 | 12 955 165 |
90902 | 6 318 575 | 279 985 | 6 598 560 | 3 100 | 23 265 | 26 365 | 14 937 | 10 890 | 25 827 | 6 306 738 | 292 360 | 6 599 098 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 354 | 8 354 | 0 | 677 | 677 | 0 | 314 | 314 | 0 | 8 717 | 8 717 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 712 908 | 2 703 732 | 7 416 640 | 362 653 | 213 334 | 575 987 | 1 279 935 | 496 347 | 1 776 282 | 3 795 626 | 2 420 719 | 6 216 345 |
91501 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91502 | 513 | 0 | 513 | 31 | 0 | 31 | 23 | 0 | 23 | 521 | 0 | 521 |
91604 | 326 630 | 146 123 | 472 753 | 88 827 | 37 677 | 126 504 | 7 549 | 111 770 | 119 319 | 407 908 | 72 030 | 479 938 |
91704 | 59 086 | 15 187 | 74 273 | 0 | 1 230 | 1 230 | 0 | 570 | 570 | 59 086 | 15 847 | 74 933 |
91802 | 346 000 | 55 371 | 401 371 | 0 | 4 487 | 4 487 | 0 | 2 079 | 2 079 | 346 000 | 57 779 | 403 779 |
91803 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99998 | 12 037 439 | 0 | 12 037 439 | 11 138 627 | 0 | 11 138 627 | 13 267 462 | 0 | 13 267 462 | 9 908 604 | 0 | 9 908 604 |
Итого по активу (баланс) | 33 545 909 | 6 969 203 | 40 515 112 | 11 713 821 | 591 739 | 12 305 560 | 14 695 577 | 767 318 | 15 462 895 | 30 564 153 | 6 793 624 | 37 357 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 7 764 | 0 | 7 764 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
91311 | 3 433 248 | 0 | 3 433 248 | 439 471 | 0 | 439 471 | 439 471 | 0 | 439 471 | 3 433 248 | 0 | 3 433 248 |
91312 | 4 159 617 | 301 745 | 4 461 362 | 440 710 | 11 332 | 452 042 | 824 691 | 24 451 | 849 142 | 4 543 598 | 314 864 | 4 858 462 |
91313 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
91314 | 921 144 | 1 644 648 | 2 565 792 | 1 921 978 | 9 512 432 | 11 434 410 | 1 201 141 | 7 867 784 | 9 068 925 | 200 307 | 0 | 200 307 |
91315 | 851 995 | 92 676 | 944 671 | 17 685 | 3 563 | 21 248 | 37 829 | 7 637 | 45 466 | 872 139 | 96 750 | 968 889 |
91316 | 30 646 | 0 | 30 646 | 112 146 | 94 430 | 206 576 | 109 500 | 94 430 | 203 930 | 28 000 | 0 | 28 000 |
91317 | 343 946 | 10 562 | 354 508 | 620 840 | 2 863 | 623 703 | 417 890 | 2 185 | 420 075 | 140 996 | 9 884 | 150 880 |
91319 | 214 793 | 0 | 214 793 | 104 166 | 0 | 104 166 | 125 474 | 0 | 125 474 | 236 101 | 0 | 236 101 |
91507 | 27 106 | 0 | 27 106 | 0 | 0 | 0 | 298 | 0 | 298 | 27 404 | 0 | 27 404 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 28 477 673 | 0 | 28 477 673 | 2 164 942 | 0 | 2 164 942 | 1 136 442 | 0 | 1 136 442 | 27 449 173 | 0 | 27 449 173 |
Итого по пассиву (баланс) | 38 465 481 | 2 049 631 | 40 515 112 | 5 833 087 | 9 624 620 | 15 457 707 | 4 303 885 | 7 996 487 | 12 300 372 | 36 936 279 | 421 498 | 37 357 777 |
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 | 13 344 | 215 221 | 228 565 | 560 911 | 10 736 314 | 11 297 225 | 554 009 | 10 496 486 | 11 050 495 | 20 246 | 455 049 | 475 295 |
99996 | 228 059 | 0 | 228 059 | 11 283 183 | 0 | 11 283 183 | 11 038 249 | 0 | 11 038 249 | 472 993 | 0 | 472 993 |
Итого по активу (баланс) | 241 403 | 215 221 | 456 624 | 11 844 094 | 10 736 314 | 22 580 408 | 11 592 258 | 10 496 486 | 22 088 744 | 493 239 | 455 049 | 948 288 |
Пассив | ||||||||||||
96901 | 150 645 | 77 414 | 228 059 | 10 360 490 | 677 759 | 11 038 249 | 10 658 117 | 625 066 | 11 283 183 | 448 272 | 24 721 | 472 993 |
99997 | 228 565 | 0 | 228 565 | 11 050 495 | 0 | 11 050 495 | 11 297 225 | 0 | 11 297 225 | 475 295 | 0 | 475 295 |
Итого по пассиву (баланс) | 379 210 | 77 414 | 456 624 | 21 410 985 | 677 759 | 22 088 744 | 21 955 342 | 625 066 | 22 580 408 | 923 567 | 24 721 | 948 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 876 658 980,0800 | 0 | 0 | 179 836 576,0000 | 0 | 0 | 178 669 714,0000 | 0 | 0 | 877 825 842,0800 |
Итого по активу (баланс) | 0 | 0 | 876 658 980,0800 | 0 | 0 | 179 836 576,0000 | 0 | 0 | 178 669 714,0000 | 0 | 0 | 877 825 842,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 460 189 023,0800 | 0 | 0 | 147 504 597,0000 | 0 | 0 | 155 193 099,0000 | 0 | 0 | 467 877 525,0800 |
98050 | 0 | 0 | 50 846 340,0000 | 0 | 0 | 177 696 946,0000 | 0 | 0 | 171 180 234,0000 | 0 | 0 | 44 329 628,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 648 502,0000 | 0 | 0 | 8 648 502,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 365 623 617,0000 | 0 | 0 | 111 012 758,0000 | 0 | 0 | 111 007 830,0000 | 0 | 0 | 365 618 689,0000 |
Итого по пассиву (баланс) | 0 | 0 | 876 658 980,0800 | 0 | 0 | 444 862 803,0000 | 0 | 0 | 446 029 665,0000 | 0 | 0 | 877 825 842,0800 |
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