Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерное общество "НК Банк"
Регистрационный номер
2755
Код формы по ОКУД 0409101
тыс. рублей
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 | 69 317 | 87 278 | 156 595 | 404 916 | 182 484 | 587 400 | 392 624 | 161 068 | 553 692 | 81 609 | 108 694 | 190 303 |
20208 | 7 023 | 2 456 | 9 479 | 14 400 | 4 842 | 19 242 | 14 341 | 4 389 | 18 730 | 7 082 | 2 909 | 9 991 |
20209 | 0 | 0 | 0 | 78 550 | 63 050 | 141 600 | 78 550 | 63 050 | 141 600 | 0 | 0 | 0 |
20302 | 0 | 21 773 | 21 773 | 0 | 22 434 | 22 434 | 0 | 22 847 | 22 847 | 0 | 21 360 | 21 360 |
20305 | 0 | 0 | 0 | 0 | 21 861 | 21 861 | 0 | 21 861 | 21 861 | 0 | 0 | 0 |
30102 | 315 195 | 0 | 315 195 | 12 697 967 | 0 | 12 697 967 | 12 525 909 | 0 | 12 525 909 | 487 253 | 0 | 487 253 |
30110 | 18 316 | 8 783 | 27 099 | 49 167 | 12 136 | 61 303 | 41 499 | 14 340 | 55 839 | 25 984 | 6 579 | 32 563 |
30114 | 0 | 477 171 | 477 171 | 0 | 1 910 916 | 1 910 916 | 0 | 1 830 917 | 1 830 917 | 0 | 557 170 | 557 170 |
30202 | 61 742 | 0 | 61 742 | 0 | 0 | 0 | 10 869 | 0 | 10 869 | 50 873 | 0 | 50 873 |
30204 | 58 099 | 0 | 58 099 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 60 242 | 0 | 60 242 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 51 925 | 31 353 | 83 278 | 51 925 | 31 353 | 83 278 | 0 | 0 | 0 |
30402 | 363 | 1 | 364 | 984 652 | 0 | 984 652 | 981 789 | 0 | 981 789 | 3 226 | 1 | 3 227 |
30404 | 0 | 0 | 0 | 1 107 242 | 0 | 1 107 242 | 1 107 242 | 0 | 1 107 242 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 630 496 | 0 | 630 496 | 630 496 | 0 | 630 496 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 270 000 | 0 | 270 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32004 | 140 000 | 0 | 140 000 | 30 000 | 81 374 | 111 374 | 140 000 | 7 290 | 147 290 | 30 000 | 74 084 | 104 084 |
32010 | 0 | 309 | 309 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 315 | 315 |
32201 | 0 | 2 473 | 2 473 | 0 | 131 | 131 | 0 | 82 | 82 | 0 | 2 522 | 2 522 |
32902 | 0 | 0 | 0 | 103 651 | 0 | 103 651 | 0 | 0 | 0 | 103 651 | 0 | 103 651 |
45101 | 0 | 0 | 0 | 249 978 | 0 | 249 978 | 249 978 | 0 | 249 978 | 0 | 0 | 0 |
45106 | 265 790 | 0 | 265 790 | 0 | 0 | 0 | 0 | 0 | 0 | 265 790 | 0 | 265 790 |
45107 | 287 150 | 0 | 287 150 | 0 | 0 | 0 | 388 | 0 | 388 | 286 762 | 0 | 286 762 |
45108 | 93 568 | 83 302 | 176 870 | 0 | 2 624 | 2 624 | 0 | 1 090 | 1 090 | 93 568 | 84 836 | 178 404 |
45201 | 128 732 | 0 | 128 732 | 427 285 | 0 | 427 285 | 315 847 | 0 | 315 847 | 240 170 | 0 | 240 170 |
45203 | 91 790 | 0 | 91 790 | 784 164 | 0 | 784 164 | 594 697 | 0 | 594 697 | 281 257 | 0 | 281 257 |
45204 | 273 985 | 0 | 273 985 | 173 851 | 0 | 173 851 | 176 954 | 0 | 176 954 | 270 882 | 0 | 270 882 |
45205 | 165 135 | 0 | 165 135 | 31 263 | 26 908 | 58 171 | 12 612 | 427 | 13 039 | 183 786 | 26 481 | 210 267 |
45206 | 440 697 | 279 092 | 719 789 | 0 | 15 474 | 15 474 | 8 900 | 11 250 | 20 150 | 431 797 | 283 316 | 715 113 |
45207 | 1 944 931 | 1 455 216 | 3 400 147 | 0 | 99 750 | 99 750 | 151 780 | 166 150 | 317 930 | 1 793 151 | 1 388 816 | 3 181 967 |
45208 | 624 596 | 11 748 | 636 344 | 0 | 7 406 | 7 406 | 40 050 | 397 | 40 447 | 584 546 | 18 757 | 603 303 |
45304 | 0 | 0 | 0 | 0 | 61 474 | 61 474 | 0 | 0 | 0 | 0 | 61 474 | 61 474 |
45502 | 0 | 0 | 0 | 10 000 | 631 | 10 631 | 0 | 631 | 631 | 10 000 | 0 | 10 000 |
45503 | 2 500 | 6 183 | 8 683 | 0 | 6 571 | 6 571 | 0 | 3 634 | 3 634 | 2 500 | 9 120 | 11 620 |
45504 | 33 800 | 33 489 | 67 289 | 6 310 | 4 079 | 10 389 | 29 900 | 33 218 | 63 118 | 10 210 | 4 350 | 14 560 |
45505 | 32 059 | 283 913 | 315 972 | 25 220 | 14 156 | 39 376 | 207 | 40 095 | 40 302 | 57 072 | 257 974 | 315 046 |
45506 | 395 715 | 75 282 | 470 997 | 3 700 | 76 519 | 80 219 | 57 740 | 11 101 | 68 841 | 341 675 | 140 700 | 482 375 |
45507 | 151 062 | 558 734 | 709 796 | 1 800 | 28 174 | 29 974 | 544 | 17 256 | 17 800 | 152 318 | 569 652 | 721 970 |
45509 | 275 | 3 389 | 3 664 | 703 | 948 | 1 651 | 865 | 1 165 | 2 030 | 113 | 3 172 | 3 285 |
45603 | 0 | 57 196 | 57 196 | 0 | 3 015 | 3 015 | 0 | 1 889 | 1 889 | 0 | 58 322 | 58 322 |
45605 | 191 695 | 105 226 | 296 921 | 0 | 5 545 | 5 545 | 0 | 3 475 | 3 475 | 191 695 | 107 296 | 298 991 |
45606 | 367 983 | 0 | 367 983 | 0 | 0 | 0 | 0 | 0 | 0 | 367 983 | 0 | 367 983 |
45703 | 0 | 1 999 | 1 999 | 0 | 12 | 12 | 0 | 2 011 | 2 011 | 0 | 0 | 0 |
45706 | 0 | 27 220 | 27 220 | 0 | 1 435 | 1 435 | 0 | 899 | 899 | 0 | 27 756 | 27 756 |
45708 | 0 | 262 | 262 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 273 | 273 |
45812 | 68 054 | 24 734 | 92 788 | 3 000 | 1 303 | 4 303 | 3 840 | 817 | 4 657 | 67 214 | 25 220 | 92 434 |
45815 | 6 100 | 22 504 | 28 604 | 0 | 9 736 | 9 736 | 0 | 9 320 | 9 320 | 6 100 | 22 920 | 29 020 |
45912 | 4 425 | 0 | 4 425 | 10 195 | 0 | 10 195 | 10 763 | 0 | 10 763 | 3 857 | 0 | 3 857 |
45915 | 632 | 32 | 664 | 0 | 41 | 41 | 0 | 40 | 40 | 632 | 33 | 665 |
47002 | 0 | 0 | 0 | 167 731 | 0 | 167 731 | 90 000 | 0 | 90 000 | 77 731 | 0 | 77 731 |
47404 | 0 | 0 | 0 | 1 030 795 | 0 | 1 030 795 | 1 030 795 | 0 | 1 030 795 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 731 619 | 8 510 689 | 13 242 308 | 4 731 619 | 8 510 689 | 13 242 308 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 122 | 122 | 0 | 118 | 118 | 0 | 6 | 6 |
47423 | 3 075 | 9 897 | 12 972 | 1 288 934 | 1 085 425 | 2 374 359 | 1 290 139 | 1 084 805 | 2 374 944 | 1 870 | 10 517 | 12 387 |
47427 | 74 065 | 28 140 | 102 205 | 59 569 | 31 499 | 91 068 | 47 927 | 11 999 | 59 926 | 85 707 | 47 640 | 133 347 |
50104 | 167 030 | 0 | 167 030 | 71 903 | 0 | 71 903 | 70 950 | 0 | 70 950 | 167 983 | 0 | 167 983 |
50106 | 618 199 | 0 | 618 199 | 389 757 | 0 | 389 757 | 429 982 | 0 | 429 982 | 577 974 | 0 | 577 974 |
50107 | 74 350 | 0 | 74 350 | 30 801 | 0 | 30 801 | 0 | 0 | 0 | 105 151 | 0 | 105 151 |
50118 | 0 | 0 | 0 | 256 476 | 0 | 256 476 | 23 280 | 0 | 23 280 | 233 196 | 0 | 233 196 |
50121 | 1 524 | 0 | 1 524 | 77 947 | 0 | 77 947 | 1 164 | 0 | 1 164 | 78 307 | 0 | 78 307 |
50211 | 0 | 109 573 | 109 573 | 0 | 6 533 | 6 533 | 0 | 3 619 | 3 619 | 0 | 112 487 | 112 487 |
50221 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 10 | 0 | 10 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52503 | 16 887 | 178 901 | 195 788 | 1 049 | 8 729 | 9 778 | 3 117 | 27 177 | 30 294 | 14 819 | 160 453 | 175 272 |
60302 | 14 383 | 0 | 14 383 | 50 | 0 | 50 | 4 844 | 0 | 4 844 | 9 589 | 0 | 9 589 |
60306 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 79 | 0 | 79 | 15 467 | 0 | 15 467 | 15 466 | 0 | 15 466 | 80 | 0 | 80 |
60310 | 172 | 0 | 172 | 387 | 0 | 387 | 390 | 0 | 390 | 169 | 0 | 169 |
60312 | 5 790 | 0 | 5 790 | 14 572 | 0 | 14 572 | 11 812 | 0 | 11 812 | 8 550 | 0 | 8 550 |
60314 | 0 | 786 | 786 | 1 | 1 412 | 1 413 | 1 | 498 | 499 | 0 | 1 700 | 1 700 |
60323 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
60401 | 51 793 | 0 | 51 793 | 104 | 0 | 104 | 197 | 0 | 197 | 51 700 | 0 | 51 700 |
60701 | 41 | 0 | 41 | 123 | 0 | 123 | 123 | 0 | 123 | 41 | 0 | 41 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 112 | 0 | 112 | 38 | 0 | 38 | 5 | 0 | 5 | 145 | 0 | 145 |
61008 | 543 | 0 | 543 | 653 | 0 | 653 | 369 | 0 | 369 | 827 | 0 | 827 |
61009 | 360 | 0 | 360 | 301 | 0 | 301 | 220 | 0 | 220 | 441 | 0 | 441 |
61209 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 781 | 0 | 239 781 | 239 781 | 0 | 239 781 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 21 861 | 0 | 21 861 | 21 861 | 0 | 21 861 | 0 | 0 | 0 |
61403 | 7 371 | 0 | 7 371 | 2 | 0 | 2 | 490 | 0 | 490 | 6 883 | 0 | 6 883 |
70606 | 3 513 661 | 0 | 3 513 661 | 308 137 | 0 | 308 137 | 120 | 0 | 120 | 3 821 678 | 0 | 3 821 678 |
70607 | 3 296 | 0 | 3 296 | 1 426 | 0 | 1 426 | 1 246 | 0 | 1 246 | 3 476 | 0 | 3 476 |
70608 | 4 177 361 | 0 | 4 177 361 | 308 402 | 0 | 308 402 | 0 | 0 | 0 | 4 485 763 | 0 | 4 485 763 |
70609 | 63 013 | 0 | 63 013 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 64 230 | 0 | 64 230 |
70611 | 27 045 | 0 | 27 045 | 9 064 | 0 | 9 064 | 0 | 0 | 0 | 36 109 | 0 | 36 109 |
Итого по активу (баланс) | 15 222 779 | 3 957 064 | 19 179 843 | 28 380 955 | 12 340 859 | 40 721 814 | 27 277 923 | 12 101 018 | 39 378 941 | 16 325 811 | 4 196 905 | 20 522 716 |
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 | 1 521 | 0 | 1 521 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 10 | 0 | 10 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 634 586 | 0 | 634 586 | 0 | 0 | 0 | 0 | 0 | 0 | 634 586 | 0 | 634 586 |
20309 | 0 | 8 767 | 8 767 | 0 | 397 | 397 | 0 | 230 | 230 | 0 | 8 600 | 8 600 |
30109 | 3 | 38 | 41 | 100 001 | 78 970 | 178 971 | 100 000 | 78 971 | 178 971 | 2 | 39 | 41 |
30111 | 135 | 6 | 141 | 81 131 | 0 | 81 131 | 81 145 | 0 | 81 145 | 149 | 6 | 155 |
30126 | 269 | 0 | 269 | 438 | 0 | 438 | 493 | 0 | 493 | 324 | 0 | 324 |
30222 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30232 | 1 066 | 0 | 1 066 | 31 764 | 2 893 | 34 657 | 31 285 | 2 893 | 34 178 | 587 | 0 | 587 |
30408 | 0 | 0 | 0 | 572 656 | 0 | 572 656 | 572 656 | 0 | 572 656 | 0 | 0 | 0 |
30601 | 312 | 346 | 658 | 824 | 351 | 1 175 | 3 104 | 5 | 3 109 | 2 592 | 0 | 2 592 |
30606 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31308 | 303 099 | 0 | 303 099 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 299 512 | 0 | 299 512 |
31309 | 597 852 | 0 | 597 852 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 595 400 | 0 | 595 400 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 23 280 | 0 | 23 280 | 334 203 | 0 | 334 203 | 310 923 | 0 | 310 923 |
40502 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40602 | 10 | 0 | 10 | 1 857 | 0 | 1 857 | 2 177 | 0 | 2 177 | 330 | 0 | 330 |
40701 | 2 630 | 28 | 2 658 | 3 269 299 | 1 | 3 269 300 | 3 274 036 | 2 | 3 274 038 | 7 367 | 29 | 7 396 |
40702 | 1 475 747 | 105 239 | 1 580 986 | 9 425 365 | 850 606 | 10 275 971 | 9 747 606 | 823 845 | 10 571 451 | 1 797 988 | 78 478 | 1 876 466 |
40703 | 64 355 | 75 | 64 430 | 151 848 | 61 477 | 213 325 | 105 243 | 61 478 | 166 721 | 17 750 | 76 | 17 826 |
40802 | 30 813 | 1 559 | 32 372 | 69 623 | 696 | 70 319 | 73 057 | 1 454 | 74 511 | 34 247 | 2 317 | 36 564 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 532 | 3 216 | 5 748 | 2 904 | 26 973 | 29 877 | 7 052 | 25 023 | 32 075 | 6 680 | 1 266 | 7 946 |
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 | 317 049 | 350 277 | 667 326 | 1 337 155 | 979 540 | 2 316 695 | 1 380 250 | 817 487 | 2 197 737 | 360 144 | 188 224 | 548 368 |
40820 | 1 769 | 3 123 | 4 892 | 1 930 | 11 364 | 13 294 | 2 019 | 10 683 | 12 702 | 1 858 | 2 442 | 4 300 |
40821 | 38 | 0 | 38 | 479 | 0 | 479 | 475 | 0 | 475 | 34 | 0 | 34 |
40901 | 28 700 | 0 | 28 700 | 50 452 | 0 | 50 452 | 24 562 | 0 | 24 562 | 2 810 | 0 | 2 810 |
42105 | 415 001 | 0 | 415 001 | 0 | 0 | 0 | 0 | 0 | 0 | 415 001 | 0 | 415 001 |
42106 | 29 600 | 6 452 | 36 052 | 37 650 | 213 | 37 863 | 61 650 | 340 | 61 990 | 53 600 | 6 579 | 60 179 |
42301 | 416 | 49 | 465 | 0 | 1 | 1 | 0 | 2 | 2 | 416 | 50 | 466 |
42303 | 20 947 | 0 | 20 947 | 25 027 | 0 | 25 027 | 10 351 | 0 | 10 351 | 6 271 | 0 | 6 271 |
42304 | 39 690 | 2 528 | 42 218 | 17 700 | 1 096 | 18 796 | 40 096 | 1 123 | 41 219 | 62 086 | 2 555 | 64 641 |
42305 | 126 931 | 469 391 | 596 322 | 27 290 | 68 781 | 96 071 | 43 074 | 78 150 | 121 224 | 142 715 | 478 760 | 621 475 |
42306 | 644 606 | 1 609 869 | 2 254 475 | 246 082 | 244 089 | 490 171 | 47 204 | 570 908 | 618 112 | 445 728 | 1 936 688 | 2 382 416 |
42307 | 8 711 | 7 920 | 16 631 | 0 | 262 | 262 | 0 | 417 | 417 | 8 711 | 8 075 | 16 786 |
42309 | 857 | 2 133 | 2 990 | 0 | 63 | 63 | 0 | 104 | 104 | 857 | 2 174 | 3 031 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 0 | 5 554 | 5 554 | 0 | 184 | 184 | 0 | 293 | 293 | 0 | 5 663 | 5 663 |
42609 | 15 | 15 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 15 | 16 | 31 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 103 651 | 0 | 103 651 | 103 651 | 0 | 103 651 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 155 252 | 0 | 155 252 | 52 592 | 0 | 52 592 | 52 879 | 0 | 52 879 | 155 539 | 0 | 155 539 |
45215 | 395 048 | 0 | 395 048 | 51 388 | 0 | 51 388 | 29 333 | 0 | 29 333 | 372 993 | 0 | 372 993 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 15 369 | 0 | 15 369 | 15 369 | 0 | 15 369 |
45515 | 333 835 | 0 | 333 835 | 12 907 | 0 | 12 907 | 13 128 | 0 | 13 128 | 334 056 | 0 | 334 056 |
45615 | 55 531 | 0 | 55 531 | 0 | 0 | 0 | 257 | 0 | 257 | 55 788 | 0 | 55 788 |
45715 | 9 819 | 0 | 9 819 | 2 129 | 0 | 2 129 | 278 | 0 | 278 | 7 968 | 0 | 7 968 |
45818 | 72 981 | 0 | 72 981 | 12 462 | 0 | 12 462 | 41 901 | 0 | 41 901 | 102 420 | 0 | 102 420 |
45918 | 1 584 | 0 | 1 584 | 103 | 0 | 103 | 1 884 | 0 | 1 884 | 3 365 | 0 | 3 365 |
47008 | 0 | 0 | 0 | 900 | 0 | 900 | 1 159 | 0 | 1 159 | 259 | 0 | 259 |
47403 | 0 | 0 | 0 | 192 370 | 0 | 192 370 | 192 370 | 0 | 192 370 | 0 | 0 | 0 |
47405 | 832 | 0 | 832 | 441 116 | 62 171 | 503 287 | 451 611 | 62 175 | 513 786 | 11 327 | 4 | 11 331 |
47407 | 0 | 0 | 0 | 5 405 956 | 8 585 603 | 13 991 559 | 5 405 956 | 8 585 603 | 13 991 559 | 0 | 0 | 0 |
47411 | 32 867 | 55 306 | 88 173 | 10 668 | 12 650 | 23 318 | 5 529 | 17 514 | 23 043 | 27 728 | 60 170 | 87 898 |
47416 | 485 | 0 | 485 | 37 609 | 5 | 37 614 | 38 418 | 5 | 38 423 | 1 294 | 0 | 1 294 |
47422 | 161 | 0 | 161 | 79 937 | 64 494 | 144 431 | 79 937 | 64 494 | 144 431 | 161 | 0 | 161 |
47425 | 34 828 | 0 | 34 828 | 6 202 | 0 | 6 202 | 12 240 | 0 | 12 240 | 40 866 | 0 | 40 866 |
47426 | 9 952 | 316 | 10 268 | 5 999 | 11 | 6 010 | 10 708 | 56 | 10 764 | 14 661 | 361 | 15 022 |
50120 | 3 081 | 0 | 3 081 | 288 | 0 | 288 | 332 | 0 | 332 | 3 125 | 0 | 3 125 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 200 | 0 | 66 200 |
52304 | 30 725 | 0 | 30 725 | 30 725 | 0 | 30 725 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 265 490 | 265 490 | 0 | 177 815 | 177 815 | 0 | 6 244 | 6 244 | 0 | 93 919 | 93 919 |
52306 | 394 242 | 657 076 | 1 051 318 | 0 | 20 878 | 20 878 | 14 089 | 33 754 | 47 843 | 408 331 | 669 952 | 1 078 283 |
52307 | 0 | 275 439 | 275 439 | 0 | 9 096 | 9 096 | 0 | 14 515 | 14 515 | 0 | 280 858 | 280 858 |
52406 | 0 | 0 | 0 | 30 725 | 170 540 | 201 265 | 30 725 | 175 229 | 205 954 | 0 | 4 689 | 4 689 |
60301 | 8 209 | 0 | 8 209 | 17 555 | 0 | 17 555 | 18 349 | 0 | 18 349 | 9 003 | 0 | 9 003 |
60305 | 16 | 0 | 16 | 35 422 | 0 | 35 422 | 35 422 | 0 | 35 422 | 16 | 0 | 16 |
60309 | 17 | 0 | 17 | 284 | 0 | 284 | 269 | 0 | 269 | 2 | 0 | 2 |
60311 | 853 | 0 | 853 | 871 | 0 | 871 | 825 | 0 | 825 | 807 | 0 | 807 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 5 | 5 |
60322 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
60324 | 1 009 | 0 | 1 009 | 977 | 0 | 977 | 1 604 | 0 | 1 604 | 1 636 | 0 | 1 636 |
60601 | 30 022 | 0 | 30 022 | 196 | 0 | 196 | 806 | 0 | 806 | 30 632 | 0 | 30 632 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 4 | 0 | 4 | 105 | 0 | 105 |
61304 | 275 | 0 | 275 | 74 | 0 | 74 | 70 | 0 | 70 | 271 | 0 | 271 |
70601 | 3 701 170 | 0 | 3 701 170 | 15 | 0 | 15 | 295 712 | 0 | 295 712 | 3 996 867 | 0 | 3 996 867 |
70602 | 5 832 | 0 | 5 832 | 1 256 | 0 | 1 256 | 78 175 | 0 | 78 175 | 82 751 | 0 | 82 751 |
70603 | 4 159 100 | 0 | 4 159 100 | 0 | 0 | 0 | 312 427 | 0 | 312 427 | 4 471 527 | 0 | 4 471 527 |
70604 | 67 094 | 0 | 67 094 | 0 | 0 | 0 | 970 | 0 | 970 | 68 064 | 0 | 68 064 |
Итого по пассиву (баланс) | 15 349 625 | 3 830 218 | 19 179 843 | 22 163 357 | 11 431 229 | 33 594 586 | 23 504 450 | 11 433 009 | 34 937 459 | 16 690 718 | 3 831 998 | 20 522 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 30 725 | 170 517 | 201 242 | 30 725 | 170 517 | 201 242 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 419 519 | 0 | 419 519 | 0 | 0 | 0 | 30 724 | 0 | 30 724 | 388 795 | 0 | 388 795 |
90901 | 727 726 | 0 | 727 726 | 100 504 | 0 | 100 504 | 4 208 | 0 | 4 208 | 824 022 | 0 | 824 022 |
90902 | 2 130 047 | 0 | 2 130 047 | 21 417 | 0 | 21 417 | 721 959 | 0 | 721 959 | 1 429 505 | 0 | 1 429 505 |
90907 | 28 700 | 0 | 28 700 | 24 562 | 0 | 24 562 | 50 452 | 0 | 50 452 | 2 810 | 0 | 2 810 |
91101 | 0 | 4 019 | 4 019 | 0 | 212 | 212 | 0 | 133 | 133 | 0 | 4 098 | 4 098 |
91202 | 22 | 0 | 22 | 22 229 | 0 | 22 229 | 22 228 | 0 | 22 228 | 23 | 0 | 23 |
91203 | 1 | 0 | 1 | 30 725 | 0 | 30 725 | 30 725 | 0 | 30 725 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 111 081 | 111 081 | 0 | 5 538 | 5 538 | 0 | 116 619 | 116 619 | 0 | 0 | 0 |
91412 | 894 912 | 0 | 894 912 | 0 | 0 | 0 | 66 626 | 0 | 66 626 | 828 286 | 0 | 828 286 |
91414 | 7 752 728 | 822 426 | 8 575 154 | 76 691 | 142 706 | 219 397 | 441 463 | 37 190 | 478 653 | 7 387 956 | 927 942 | 8 315 898 |
91501 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91502 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
91604 | 8 842 | 59 610 | 68 452 | 8 511 | 6 830 | 15 341 | 6 064 | 3 553 | 9 617 | 11 289 | 62 887 | 74 176 |
91704 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
91802 | 158 063 | 0 | 158 063 | 0 | 0 | 0 | 0 | 0 | 0 | 158 063 | 0 | 158 063 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 370 408 | 0 | 5 370 408 | 1 581 629 | 0 | 1 581 629 | 1 327 675 | 0 | 1 327 675 | 5 624 362 | 0 | 5 624 362 |
Итого по активу (баланс) | 17 526 233 | 997 136 | 18 523 369 | 1 896 996 | 325 803 | 2 222 799 | 2 732 853 | 328 012 | 3 060 865 | 16 690 376 | 994 927 | 17 685 303 |
Пассив | ||||||||||||
91311 | 489 316 | 0 | 489 316 | 60 000 | 0 | 60 000 | 56 400 | 0 | 56 400 | 485 716 | 0 | 485 716 |
91312 | 3 226 709 | 429 405 | 3 656 114 | 0 | 12 925 | 12 925 | 149 218 | 21 294 | 170 512 | 3 375 927 | 437 774 | 3 813 701 |
91313 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
91314 | 0 | 0 | 0 | 177 731 | 0 | 177 731 | 177 731 | 0 | 177 731 | 0 | 0 | 0 |
91315 | 98 041 | 5 565 | 103 606 | 200 | 184 | 384 | 254 991 | 293 | 255 284 | 352 832 | 5 674 | 358 506 |
91316 | 3 225 | 0 | 3 225 | 300 | 43 253 | 43 553 | 0 | 43 253 | 43 253 | 2 925 | 0 | 2 925 |
91317 | 1 076 393 | 5 205 | 1 081 598 | 1 028 980 | 932 | 1 029 912 | 873 971 | 1 308 | 875 279 | 921 384 | 5 581 | 926 965 |
91507 | 33 031 | 0 | 33 031 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 33 031 | 0 | 33 031 |
91508 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 13 152 961 | 0 | 13 152 961 | 1 702 250 | 0 | 1 702 250 | 610 230 | 0 | 610 230 | 12 060 941 | 0 | 12 060 941 |
Итого по пассиву (баланс) | 18 083 194 | 440 175 | 18 523 369 | 2 972 631 | 57 294 | 3 029 925 | 2 125 711 | 66 148 | 2 191 859 | 17 236 274 | 449 029 | 17 685 303 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 109 470 | 211 420 | 320 890 | 3 083 888 | 3 976 949 | 7 060 837 | 3 031 056 | 3 956 748 | 6 987 804 | 162 302 | 231 621 | 393 923 |
93201 | 0 | 0 | 0 | 311 013 | 0 | 311 013 | 311 013 | 0 | 311 013 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 23 309 | 0 | 23 309 | 23 309 | 0 | 23 309 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 256 796 | 0 | 256 796 | 23 309 | 0 | 23 309 | 233 487 | 0 | 233 487 |
93303 | 0 | 0 | 0 | 233 487 | 0 | 233 487 | 233 487 | 0 | 233 487 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 21 861 | 21 861 | 0 | 21 861 | 21 861 | 0 | 0 | 0 |
93411 | 0 | 100 189 | 100 189 | 0 | 2 332 | 2 332 | 0 | 26 173 | 26 173 | 0 | 76 348 | 76 348 |
93801 | 684 | 0 | 684 | 41 494 | 0 | 41 494 | 41 910 | 0 | 41 910 | 268 | 0 | 268 |
93802 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 5 590 | 0 | 5 590 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 85 936 | 0 | 85 936 | 7 852 | 0 | 7 852 | 78 084 | 0 | 78 084 |
Итого по активу (баланс) | 110 154 | 311 609 | 421 763 | 4 041 513 | 4 001 142 | 8 042 655 | 3 677 526 | 4 004 782 | 7 682 308 | 474 141 | 307 969 | 782 110 |
Пассив | ||||||||||||
96001 | 131 983 | 189 023 | 321 006 | 2 162 362 | 5 035 671 | 7 198 033 | 2 118 613 | 5 152 576 | 7 271 189 | 88 234 | 305 928 | 394 162 |
96101 | 0 | 0 | 0 | 0 | 21 861 | 21 861 | 0 | 21 861 | 21 861 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 21 841 | 0 | 21 841 | 21 841 | 0 | 21 841 | 0 | 0 | 0 |
96311 | 90 130 | 0 | 90 130 | 20 623 | 0 | 20 623 | 0 | 0 | 0 | 69 507 | 0 | 69 507 |
96501 | 0 | 0 | 0 | 31 101 | 0 | 31 101 | 31 101 | 0 | 31 101 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 31 101 | 0 | 31 101 | 342 672 | 0 | 342 672 | 311 571 | 0 | 311 571 |
96503 | 0 | 0 | 0 | 311 631 | 0 | 311 631 | 311 631 | 0 | 311 631 | 0 | 0 | 0 |
96801 | 568 | 0 | 568 | 41 910 | 0 | 41 910 | 41 371 | 0 | 41 371 | 29 | 0 | 29 |
96802 | 10 059 | 0 | 10 059 | 5 590 | 0 | 5 590 | 2 372 | 0 | 2 372 | 6 841 | 0 | 6 841 |
96803 | 0 | 0 | 0 | 77 821 | 0 | 77 821 | 77 821 | 0 | 77 821 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 232 740 | 189 023 | 421 763 | 2 703 980 | 5 057 532 | 7 761 512 | 2 947 422 | 5 174 437 | 8 121 859 | 476 182 | 305 928 | 782 110 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 62 904 030,0000 | 0 | 0 | 928 899,0000 | 0 | 0 | 651 087,0000 | 0 | 0 | 63 181 842,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 62 904 050,0000 | 0 | 0 | 928 905,0000 | 0 | 0 | 651 089,0000 | 0 | 0 | 63 181 866,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 089 986,0000 | 0 | 0 | 64 524,0000 | 0 | 0 | 352 694,0000 | 0 | 0 | 51 378 156,0000 |
98050 | 0 | 0 | 4 421 577,0000 | 0 | 0 | 479 619,0000 | 0 | 0 | 372 060,0000 | 0 | 0 | 4 314 018,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 130,0000 | 0 | 0 | 21 130,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 23 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 037,0000 |
98070 | 0 | 0 | 7 369 450,0000 | 0 | 0 | 72 501,0000 | 0 | 0 | 169 706,0000 | 0 | 0 | 7 466 655,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 904 050,0000 | 0 | 0 | 637 774,0000 | 0 | 0 | 915 590,0000 | 0 | 0 | 63 181 866,0000 |
Страница была полезной?