Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Акционерное Общество "НБК-Банк"
Регистрационный номер
3283
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 | 38 903 | 0 | 38 903 | 3 | 0 | 3 | 5 896 | 0 | 5 896 | 33 010 | 0 | 33 010 |
10610 | 12 949 | 0 | 12 949 | 0 | 0 | 0 | 0 | 0 | 0 | 12 949 | 0 | 12 949 |
20202 | 17 374 | 5 094 | 22 468 | 10 137 | 3 937 | 14 074 | 4 153 | 4 028 | 8 181 | 23 358 | 5 003 | 28 361 |
30102 | 257 435 | 0 | 257 435 | 26 020 823 | 0 | 26 020 823 | 25 837 808 | 0 | 25 837 808 | 440 450 | 0 | 440 450 |
30110 | 2 723 | 2 435 952 | 2 438 675 | 475 938 | 941 166 | 1 417 104 | 474 306 | 3 013 842 | 3 488 148 | 4 355 | 363 276 | 367 631 |
30114 | 200 | 144 | 344 | 0 | 297 480 | 297 480 | 0 | 297 565 | 297 565 | 200 | 59 | 259 |
30202 | 16 130 | 0 | 16 130 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 14 766 | 0 | 14 766 |
30204 | 36 071 | 0 | 36 071 | 5 489 | 0 | 5 489 | 0 | 0 | 0 | 41 560 | 0 | 41 560 |
30302 | 137 937 | 79 014 | 216 951 | 69 | 11 056 | 11 125 | 137 | 17 722 | 17 859 | 137 869 | 72 348 | 210 217 |
30306 | 108 829 | 0 | 108 829 | 42 357 | 2 447 | 44 804 | 80 000 | 150 | 80 150 | 71 186 | 2 297 | 73 483 |
30424 | 44 942 | 0 | 44 942 | 3 465 908 | 0 | 3 465 908 | 3 510 844 | 0 | 3 510 844 | 6 | 0 | 6 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45106 | 44 785 | 0 | 44 785 | 0 | 0 | 0 | 15 054 | 0 | 15 054 | 29 731 | 0 | 29 731 |
45107 | 315 386 | 0 | 315 386 | 0 | 0 | 0 | 19 752 | 0 | 19 752 | 295 634 | 0 | 295 634 |
45108 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
45204 | 185 089 | 0 | 185 089 | 103 500 | 0 | 103 500 | 14 439 | 0 | 14 439 | 274 150 | 0 | 274 150 |
45205 | 37 500 | 0 | 37 500 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 40 333 | 0 | 40 333 |
45206 | 979 875 | 0 | 979 875 | 133 925 | 0 | 133 925 | 154 348 | 0 | 154 348 | 959 452 | 0 | 959 452 |
45207 | 165 013 | 0 | 165 013 | 4 021 | 0 | 4 021 | 23 457 | 0 | 23 457 | 145 577 | 0 | 145 577 |
45208 | 454 640 | 216 488 | 671 128 | 42 877 | 22 204 | 65 081 | 3 113 | 46 253 | 49 366 | 494 404 | 192 439 | 686 843 |
45406 | 7 556 | 0 | 7 556 | 11 000 | 0 | 11 000 | 1 262 | 0 | 1 262 | 17 294 | 0 | 17 294 |
45506 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 195 | 0 | 195 | 3 233 | 0 | 3 233 |
45507 | 2 155 | 176 083 | 178 238 | 0 | 18 059 | 18 059 | 19 | 37 620 | 37 639 | 2 136 | 156 522 | 158 658 |
45706 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 176 | 0 | 176 | 14 319 | 0 | 14 319 |
45811 | 0 | 0 | 0 | 537 | 0 | 537 | 2 | 0 | 2 | 535 | 0 | 535 |
45812 | 202 440 | 0 | 202 440 | 0 | 0 | 0 | 5 958 | 0 | 5 958 | 196 482 | 0 | 196 482 |
45815 | 7 034 | 0 | 7 034 | 0 | 0 | 0 | 0 | 0 | 0 | 7 034 | 0 | 7 034 |
45911 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45912 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
47404 | 0 | 689 291 | 689 291 | 0 | 2 966 082 | 2 966 082 | 0 | 3 391 904 | 3 391 904 | 0 | 263 469 | 263 469 |
47408 | 0 | 0 | 0 | 4 543 287 | 4 105 310 | 8 648 597 | 4 543 287 | 4 105 310 | 8 648 597 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 1 902 | 200 | 2 102 | 1 900 | 200 | 2 100 | 2 | 0 | 2 |
47427 | 25 028 | 2 670 | 27 698 | 29 094 | 2 774 | 31 868 | 27 321 | 4 081 | 31 402 | 26 801 | 1 363 | 28 164 |
47801 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
50205 | 152 938 | 0 | 152 938 | 908 | 0 | 908 | 0 | 0 | 0 | 153 846 | 0 | 153 846 |
50207 | 53 568 | 0 | 53 568 | 658 | 0 | 658 | 2 081 | 0 | 2 081 | 52 145 | 0 | 52 145 |
50221 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
50307 | 153 312 | 0 | 153 312 | 909 | 0 | 909 | 0 | 0 | 0 | 154 221 | 0 | 154 221 |
52601 | 0 | 0 | 0 | 55 571 | 0 | 55 571 | 55 571 | 0 | 55 571 | 0 | 0 | 0 |
60302 | 799 | 0 | 799 | 98 | 0 | 98 | 99 | 0 | 99 | 798 | 0 | 798 |
60306 | 5 | 0 | 5 | 3 036 | 0 | 3 036 | 3 036 | 0 | 3 036 | 5 | 0 | 5 |
60308 | 31 | 0 | 31 | 27 | 0 | 27 | 28 | 0 | 28 | 30 | 0 | 30 |
60310 | 24 | 0 | 24 | 270 | 0 | 270 | 262 | 0 | 262 | 32 | 0 | 32 |
60312 | 2 579 | 0 | 2 579 | 5 740 | 0 | 5 740 | 1 617 | 0 | 1 617 | 6 702 | 0 | 6 702 |
60314 | 0 | 1 264 | 1 264 | 0 | 843 | 843 | 0 | 573 | 573 | 0 | 1 534 | 1 534 |
60323 | 2 073 | 0 | 2 073 | 103 | 0 | 103 | 102 | 0 | 102 | 2 074 | 0 | 2 074 |
60401 | 611 922 | 0 | 611 922 | 27 | 0 | 27 | 182 | 0 | 182 | 611 767 | 0 | 611 767 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 45 | 0 | 45 | 12 | 0 | 12 | 46 | 0 | 46 |
61008 | 3 | 0 | 3 | 134 | 0 | 134 | 134 | 0 | 134 | 3 | 0 | 3 |
61009 | 22 | 0 | 22 | 20 | 0 | 20 | 16 | 0 | 16 | 26 | 0 | 26 |
61011 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
61209 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
61403 | 16 763 | 0 | 16 763 | 2 | 0 | 2 | 723 | 0 | 723 | 16 042 | 0 | 16 042 |
61601 | 0 | 0 | 0 | 201 565 | 0 | 201 565 | 201 565 | 0 | 201 565 | 0 | 0 | 0 |
70606 | 58 148 | 0 | 58 148 | 101 185 | 0 | 101 185 | 8 | 0 | 8 | 159 325 | 0 | 159 325 |
70608 | 1 489 193 | 0 | 1 489 193 | 810 182 | 0 | 810 182 | 0 | 0 | 0 | 2 299 375 | 0 | 2 299 375 |
70611 | 147 | 0 | 147 | 132 | 0 | 132 | 0 | 0 | 0 | 279 | 0 | 279 |
70614 | 0 | 0 | 0 | 145 995 | 0 | 145 995 | 120 441 | 0 | 120 441 | 25 554 | 0 | 25 554 |
70706 | 1 062 044 | 0 | 1 062 044 | 0 | 0 | 0 | 1 062 044 | 0 | 1 062 044 | 0 | 0 | 0 |
70708 | 3 453 137 | 0 | 3 453 137 | 0 | 0 | 0 | 3 453 137 | 0 | 3 453 137 | 0 | 0 | 0 |
70711 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 401 077 | 3 606 000 | 14 007 077 | 36 820 709 | 8 371 558 | 45 192 267 | 40 427 829 | 10 919 248 | 51 347 077 | 6 793 957 | 1 058 310 | 7 852 267 |
Пассив | ||||||||||||
10207 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 820 | 0 | 1 088 820 |
10601 | 68 275 | 0 | 68 275 | 0 | 0 | 0 | 0 | 0 | 0 | 68 275 | 0 | 68 275 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
10609 | 8 151 | 0 | 8 151 | 0 | 0 | 0 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
10701 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
10801 | 9 305 | 0 | 9 305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 305 | 0 | 9 305 |
30111 | 1 141 798 | 6 011 | 1 147 809 | 23 839 264 | 4 565 | 23 843 829 | 23 453 699 | 3 613 | 23 457 312 | 756 233 | 5 059 | 761 292 |
30301 | 137 938 | 79 013 | 216 951 | 138 | 17 721 | 17 859 | 69 | 11 056 | 11 125 | 137 869 | 72 348 | 210 217 |
30305 | 108 829 | 0 | 108 829 | 80 000 | 150 | 80 150 | 42 357 | 2 447 | 44 804 | 71 186 | 2 297 | 73 483 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31403 | 0 | 0 | 0 | 0 | 308 770 | 308 770 | 0 | 308 770 | 308 770 | 0 | 0 | 0 |
31407 | 0 | 1 930 015 | 1 930 015 | 0 | 412 351 | 412 351 | 0 | 197 946 | 197 946 | 0 | 1 715 610 | 1 715 610 |
31409 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
40701 | 1 712 | 0 | 1 712 | 55 511 | 0 | 55 511 | 57 266 | 0 | 57 266 | 3 467 | 0 | 3 467 |
40702 | 77 983 | 12 576 | 90 559 | 1 318 220 | 31 551 | 1 349 771 | 1 360 350 | 30 698 | 1 391 048 | 120 113 | 11 723 | 131 836 |
40703 | 400 | 0 | 400 | 634 | 0 | 634 | 385 | 0 | 385 | 151 | 0 | 151 |
40802 | 1 590 | 0 | 1 590 | 13 384 | 0 | 13 384 | 13 154 | 0 | 13 154 | 1 360 | 0 | 1 360 |
40807 | 17 640 | 2 193 140 | 2 210 780 | 6 409 | 2 113 722 | 2 120 131 | 18 864 | 134 926 | 153 790 | 30 095 | 214 344 | 244 439 |
40817 | 2 529 | 1 715 | 4 244 | 4 358 | 3 148 | 7 506 | 3 782 | 2 560 | 6 342 | 1 953 | 1 127 | 3 080 |
40820 | 81 | 41 | 122 | 342 | 422 | 764 | 352 | 417 | 769 | 91 | 36 | 127 |
40910 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 6 | 6 |
40911 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 195 | 195 | 0 | 195 | 195 | 0 | 0 | 0 |
42104 | 17 152 | 0 | 17 152 | 0 | 0 | 0 | 0 | 0 | 0 | 17 152 | 0 | 17 152 |
42301 | 11 | 80 | 91 | 0 | 17 | 17 | 0 | 7 | 7 | 11 | 70 | 81 |
42306 | 200 | 1 723 | 1 923 | 0 | 368 | 368 | 0 | 177 | 177 | 200 | 1 532 | 1 732 |
42313 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42606 | 0 | 32 699 | 32 699 | 0 | 7 069 | 7 069 | 0 | 3 778 | 3 778 | 0 | 29 408 | 29 408 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 217 | 0 | 1 217 | 122 | 0 | 122 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45215 | 29 203 | 0 | 29 203 | 6 471 | 0 | 6 471 | 24 648 | 0 | 24 648 | 47 380 | 0 | 47 380 |
45515 | 7 206 | 0 | 7 206 | 3 010 | 0 | 3 010 | 1 458 | 0 | 1 458 | 5 654 | 0 | 5 654 |
45715 | 41 | 0 | 41 | 9 | 0 | 9 | 0 | 0 | 0 | 32 | 0 | 32 |
45818 | 113 679 | 0 | 113 679 | 0 | 0 | 0 | 244 | 0 | 244 | 113 923 | 0 | 113 923 |
45918 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
47407 | 0 | 0 | 0 | 4 238 912 | 4 509 110 | 8 748 022 | 4 238 912 | 4 509 110 | 8 748 022 | 0 | 0 | 0 |
47411 | 222 | 441 | 663 | 0 | 408 | 408 | 2 | 86 | 88 | 224 | 119 | 343 |
47416 | 114 | 0 | 114 | 834 | 0 | 834 | 805 | 0 | 805 | 85 | 0 | 85 |
47422 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
47425 | 9 877 | 0 | 9 877 | 2 778 | 0 | 2 778 | 1 290 | 0 | 1 290 | 8 389 | 0 | 8 389 |
47426 | 4 165 | 1 516 | 5 681 | 0 | 385 | 385 | 3 760 | 795 | 4 555 | 7 925 | 1 926 | 9 851 |
47804 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
50220 | 38 903 | 0 | 38 903 | 5 896 | 0 | 5 896 | 3 | 0 | 3 | 33 010 | 0 | 33 010 |
52602 | 0 | 0 | 0 | 145 994 | 0 | 145 994 | 145 994 | 0 | 145 994 | 0 | 0 | 0 |
60301 | 6 677 | 0 | 6 677 | 4 191 | 0 | 4 191 | 3 780 | 0 | 3 780 | 6 266 | 0 | 6 266 |
60305 | 4 152 | 0 | 4 152 | 9 274 | 0 | 9 274 | 8 670 | 0 | 8 670 | 3 548 | 0 | 3 548 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 |
60311 | 247 | 0 | 247 | 47 | 0 | 47 | 56 | 0 | 56 | 256 | 0 | 256 |
60322 | 12 | 0 | 12 | 94 | 0 | 94 | 94 | 0 | 94 | 12 | 0 | 12 |
60324 | 3 063 | 0 | 3 063 | 3 | 0 | 3 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
60601 | 32 932 | 0 | 32 932 | 182 | 0 | 182 | 790 | 0 | 790 | 33 540 | 0 | 33 540 |
61012 | 735 | 0 | 735 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 |
61304 | 51 | 0 | 51 | 7 | 0 | 7 | 0 | 0 | 0 | 44 | 0 | 44 |
61701 | 4 798 | 0 | 4 798 | 0 | 0 | 0 | 0 | 0 | 0 | 4 798 | 0 | 4 798 |
70601 | 66 598 | 0 | 66 598 | 30 | 0 | 30 | 82 646 | 0 | 82 646 | 149 214 | 0 | 149 214 |
70603 | 1 395 507 | 0 | 1 395 507 | 0 | 0 | 0 | 902 864 | 0 | 902 864 | 2 298 371 | 0 | 2 298 371 |
70613 | 64 870 | 0 | 64 870 | 120 441 | 0 | 120 441 | 55 571 | 0 | 55 571 | 0 | 0 | 0 |
70701 | 1 073 107 | 0 | 1 073 107 | 1 073 107 | 0 | 1 073 107 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 477 853 | 0 | 3 477 853 | 3 477 853 | 0 | 3 477 853 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 15 584 | 0 | 15 584 | 15 584 | 0 | 15 584 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 516 911 | 0 | 4 516 911 | 4 566 544 | 0 | 4 566 544 | 49 633 | 0 | 49 633 |
Итого по пассиву (баланс) | 9 748 100 | 4 258 977 | 14 007 077 | 38 940 315 | 7 409 954 | 46 350 269 | 34 988 877 | 5 206 582 | 40 195 459 | 5 796 662 | 2 055 605 | 7 852 267 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 569 | 0 | 4 569 | 23 | 0 | 23 | 2 925 | 0 | 2 925 | 1 667 | 0 | 1 667 |
90902 | 12 469 | 0 | 12 469 | 126 | 0 | 126 | 3 287 | 0 | 3 287 | 9 308 | 0 | 9 308 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 10 942 349 | 1 612 986 | 12 555 335 | 250 001 | 165 430 | 415 431 | 0 | 344 616 | 344 616 | 11 192 350 | 1 433 800 | 12 626 150 |
91418 | 8 854 | 0 | 8 854 | 0 | 0 | 0 | 0 | 0 | 0 | 8 854 | 0 | 8 854 |
91501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 24 558 | 0 | 24 558 | 402 | 0 | 402 | 1 660 | 0 | 1 660 | 23 300 | 0 | 23 300 |
91704 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91802 | 50 224 | 0 | 50 224 | 0 | 0 | 0 | 0 | 0 | 0 | 50 224 | 0 | 50 224 |
91803 | 5 155 | 0 | 5 155 | 0 | 0 | 0 | 0 | 0 | 0 | 5 155 | 0 | 5 155 |
99998 | 7 279 825 | 0 | 7 279 825 | 537 938 | 0 | 537 938 | 435 892 | 0 | 435 892 | 7 381 871 | 0 | 7 381 871 |
Итого по активу (баланс) | 18 346 523 | 1 612 986 | 19 959 509 | 788 490 | 165 430 | 953 920 | 443 764 | 344 616 | 788 380 | 18 691 249 | 1 433 800 | 20 125 049 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 489 | 0 | 5 489 | 5 489 | 0 | 5 489 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 6 937 470 | 0 | 6 937 470 | 13 136 | 0 | 13 136 | 0 | 0 | 0 | 6 924 334 | 0 | 6 924 334 |
91315 | 23 480 | 62 390 | 85 870 | 1 721 | 13 330 | 15 051 | 0 | 6 399 | 6 399 | 21 759 | 55 459 | 77 218 |
91316 | 16 109 | 0 | 16 109 | 8 075 | 0 | 8 075 | 0 | 0 | 0 | 8 034 | 0 | 8 034 |
91317 | 191 721 | 0 | 191 721 | 395 863 | 0 | 395 863 | 526 051 | 0 | 526 051 | 321 909 | 0 | 321 909 |
91319 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 5 393 | 0 | 5 393 |
91507 | 44 983 | 0 | 44 983 | 0 | 0 | 0 | 0 | 0 | 0 | 44 983 | 0 | 44 983 |
99999 | 12 679 684 | 0 | 12 679 684 | 352 488 | 0 | 352 488 | 415 982 | 0 | 415 982 | 12 743 178 | 0 | 12 743 178 |
Итого по пассиву (баланс) | 19 897 119 | 62 390 | 19 959 509 | 776 772 | 13 330 | 790 102 | 949 243 | 6 399 | 955 642 | 20 069 590 | 55 459 | 20 125 049 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 414 797 | 414 797 | 0 | 414 797 | 414 797 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 404 365 | 404 365 | 0 | 404 365 | 404 365 | 0 | 0 | 0 |
93303 | 0 | 434 465 | 434 465 | 0 | 446 673 | 446 673 | 0 | 482 872 | 482 872 | 0 | 398 266 | 398 266 |
93304 | 0 | 216 574 | 216 574 | 0 | 26 622 | 26 622 | 0 | 47 126 | 47 126 | 0 | 196 070 | 196 070 |
93901 | 0 | 0 | 0 | 416 022 | 4 109 493 | 4 525 515 | 416 022 | 3 698 972 | 4 114 994 | 0 | 410 521 | 410 521 |
99996 | 585 870 | 0 | 585 870 | 4 865 673 | 0 | 4 865 673 | 4 454 924 | 0 | 4 454 924 | 996 619 | 0 | 996 619 |
Итого по активу (баланс) | 585 870 | 651 039 | 1 236 909 | 5 281 695 | 5 401 950 | 10 683 645 | 4 870 946 | 5 048 132 | 9 919 078 | 996 619 | 1 004 857 | 2 001 476 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 410 546 | 0 | 410 546 | 410 546 | 0 | 410 546 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 410 546 | 0 | 410 546 | 410 546 | 0 | 410 546 | 0 | 0 | 0 |
96303 | 410 547 | 0 | 410 547 | 410 547 | 0 | 410 547 | 413 130 | 0 | 413 130 | 413 130 | 0 | 413 130 |
96304 | 175 323 | 0 | 175 323 | 0 | 0 | 0 | 0 | 0 | 0 | 175 323 | 0 | 175 323 |
96901 | 0 | 0 | 0 | 3 627 961 | 416 417 | 4 044 378 | 4 036 127 | 416 417 | 4 452 544 | 408 166 | 0 | 408 166 |
99997 | 651 039 | 0 | 651 039 | 4 670 931 | 0 | 4 670 931 | 5 024 749 | 0 | 5 024 749 | 1 004 857 | 0 | 1 004 857 |
Итого по пассиву (баланс) | 1 236 909 | 0 | 1 236 909 | 9 530 531 | 416 417 | 9 946 948 | 10 295 098 | 416 417 | 10 711 515 | 2 001 476 | 0 | 2 001 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 352 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 419,0000 |
Итого по активу (баланс) | 0 | 0 | 352 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 479,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250,0000 |
98055 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 |
98070 | 0 | 0 | 352 177,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 177,0000 |
Итого по пассиву (баланс) | 0 | 0 | 352 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 352 479,0000 |
Страница была полезной?