Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Нэклис-Банк"
Регистрационный номер
1671
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 | 204 184 | 104 746 | 308 930 | 1 145 351 | 507 722 | 1 653 073 | 1 168 183 | 508 704 | 1 676 887 | 181 352 | 103 764 | 285 116 |
20208 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20209 | 0 | 0 | 0 | 642 888 | 21 441 | 664 329 | 642 888 | 21 441 | 664 329 | 0 | 0 | 0 |
30102 | 154 000 | 0 | 154 000 | 5 224 885 | 0 | 5 224 885 | 5 245 521 | 0 | 5 245 521 | 133 364 | 0 | 133 364 |
30110 | 5 712 | 41 111 | 46 823 | 24 087 | 94 667 | 118 754 | 23 090 | 88 113 | 111 203 | 6 709 | 47 665 | 54 374 |
30114 | 0 | 22 782 | 22 782 | 0 | 1 314 073 | 1 314 073 | 0 | 1 309 686 | 1 309 686 | 0 | 27 169 | 27 169 |
30202 | 15 242 | 0 | 15 242 | 0 | 0 | 0 | 41 | 0 | 41 | 15 201 | 0 | 15 201 |
30204 | 29 479 | 0 | 29 479 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 26 709 | 0 | 26 709 |
30215 | 500 | 1 754 | 2 254 | 0 | 252 | 252 | 0 | 455 | 455 | 500 | 1 551 | 2 051 |
30221 | 0 | 0 | 0 | 15 400 | 79 582 | 94 982 | 15 400 | 79 582 | 94 982 | 0 | 0 | 0 |
30233 | 3 681 | 6 | 3 687 | 139 928 | 6 618 | 146 546 | 140 169 | 6 599 | 146 768 | 3 440 | 25 | 3 465 |
30302 | 18 152 | 9 027 | 27 179 | 20 648 | 17 362 | 38 010 | 9 180 | 23 056 | 32 236 | 29 620 | 3 333 | 32 953 |
30306 | 2 017 | 0 | 2 017 | 24 324 | 21 433 | 45 757 | 18 780 | 21 433 | 40 213 | 7 561 | 0 | 7 561 |
30413 | 2 139 | 0 | 2 139 | 608 960 | 0 | 608 960 | 610 599 | 0 | 610 599 | 500 | 0 | 500 |
30424 | 389 | 0 | 389 | 960 457 | 0 | 960 457 | 958 678 | 0 | 958 678 | 2 168 | 0 | 2 168 |
30602 | 10 645 | 27 573 | 38 218 | 192 353 | 27 802 | 220 155 | 193 584 | 55 075 | 248 659 | 9 414 | 300 | 9 714 |
32401 | 0 | 877 | 877 | 0 | 126 | 126 | 0 | 227 | 227 | 0 | 776 | 776 |
32501 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 15 | 15 |
45201 | 3 123 | 0 | 3 123 | 51 300 | 0 | 51 300 | 52 331 | 0 | 52 331 | 2 092 | 0 | 2 092 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 368 090 | 232 625 | 600 715 | 72 595 | 37 951 | 110 546 | 68 320 | 61 077 | 129 397 | 372 365 | 209 499 | 581 864 |
45207 | 805 928 | 358 323 | 1 164 251 | 29 110 | 51 345 | 80 455 | 55 478 | 119 380 | 174 858 | 779 560 | 290 288 | 1 069 848 |
45208 | 506 387 | 457 563 | 963 950 | 0 | 148 170 | 148 170 | 113 658 | 127 059 | 240 717 | 392 729 | 478 674 | 871 403 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45502 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 95 | 0 | 95 | 155 | 0 | 155 |
45504 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 169 | 0 | 169 | 2 200 | 0 | 2 200 |
45505 | 56 833 | 23 588 | 80 421 | 19 500 | 20 897 | 40 397 | 17 374 | 8 993 | 26 367 | 58 959 | 35 492 | 94 451 |
45506 | 494 466 | 185 700 | 680 166 | 44 710 | 32 397 | 77 107 | 61 295 | 60 684 | 121 979 | 477 881 | 157 413 | 635 294 |
45507 | 333 153 | 386 119 | 719 272 | 117 182 | 59 189 | 176 371 | 45 631 | 213 312 | 258 943 | 404 704 | 231 996 | 636 700 |
45509 | 1 975 | 2 138 | 4 113 | 7 191 | 1 962 | 9 153 | 7 428 | 3 711 | 11 139 | 1 738 | 389 | 2 127 |
45812 | 66 080 | 51 051 | 117 131 | 3 960 | 7 367 | 11 327 | 0 | 13 199 | 13 199 | 70 040 | 45 219 | 115 259 |
45815 | 44 138 | 17 691 | 61 829 | 30 819 | 3 321 | 34 140 | 734 | 5 069 | 5 803 | 74 223 | 15 943 | 90 166 |
45912 | 5 205 | 92 | 5 297 | 2 544 | 13 | 2 557 | 0 | 23 | 23 | 7 749 | 82 | 7 831 |
45915 | 3 999 | 2 017 | 6 016 | 172 | 341 | 513 | 832 | 921 | 1 753 | 3 339 | 1 437 | 4 776 |
47404 | 0 | 148 046 | 148 046 | 18 633 177 | 20 420 091 | 39 053 268 | 18 633 177 | 20 398 362 | 39 031 539 | 0 | 169 775 | 169 775 |
47408 | 0 | 0 | 0 | 478 307 | 88 657 | 566 964 | 478 307 | 88 657 | 566 964 | 0 | 0 | 0 |
47415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47423 | 6 493 | 0 | 6 493 | 2 496 | 404 | 2 900 | 2 488 | 404 | 2 892 | 6 501 | 0 | 6 501 |
47427 | 3 366 | 101 | 3 467 | 34 934 | 9 327 | 44 261 | 33 098 | 9 340 | 42 438 | 5 202 | 88 | 5 290 |
47802 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50104 | 30 414 | 0 | 30 414 | 169 | 0 | 169 | 0 | 0 | 0 | 30 583 | 0 | 30 583 |
50110 | 0 | 0 | 0 | 0 | 135 214 | 135 214 | 0 | 131 729 | 131 729 | 0 | 3 485 | 3 485 |
50118 | 0 | 0 | 0 | 0 | 117 913 | 117 913 | 0 | 111 718 | 111 718 | 0 | 6 195 | 6 195 |
50121 | 0 | 0 | 0 | 896 | 0 | 896 | 457 | 0 | 457 | 439 | 0 | 439 |
50211 | 0 | 0 | 0 | 0 | 256 217 | 256 217 | 0 | 251 151 | 251 151 | 0 | 5 066 | 5 066 |
50218 | 0 | 0 | 0 | 0 | 257 312 | 257 312 | 0 | 208 808 | 208 808 | 0 | 48 504 | 48 504 |
50221 | 0 | 0 | 0 | 6 386 | 0 | 6 386 | 97 | 0 | 97 | 6 289 | 0 | 6 289 |
50311 | 0 | 5 249 | 5 249 | 0 | 421 196 | 421 196 | 0 | 426 445 | 426 445 | 0 | 0 | 0 |
50318 | 0 | 89 569 | 89 569 | 0 | 348 094 | 348 094 | 0 | 437 663 | 437 663 | 0 | 0 | 0 |
60302 | 986 | 0 | 986 | 352 | 0 | 352 | 407 | 0 | 407 | 931 | 0 | 931 |
60306 | 310 | 0 | 310 | 2 307 | 0 | 2 307 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 798 | 0 | 798 | 816 | 0 | 816 | 143 | 0 | 143 |
60310 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60312 | 2 176 | 0 | 2 176 | 7 276 | 0 | 7 276 | 7 727 | 0 | 7 727 | 1 725 | 0 | 1 725 |
60314 | 0 | 0 | 0 | 0 | 921 | 921 | 0 | 921 | 921 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 52 704 | 0 | 52 704 | 1 823 | 0 | 1 823 | 2 928 | 0 | 2 928 | 51 599 | 0 | 51 599 |
60404 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
60701 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
60901 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 283 | 0 | 283 | 280 | 0 | 280 | 26 | 0 | 26 |
61009 | 591 | 0 | 591 | 338 | 0 | 338 | 822 | 0 | 822 | 107 | 0 | 107 |
61011 | 199 254 | 0 | 199 254 | 193 530 | 0 | 193 530 | 5 830 | 0 | 5 830 | 386 954 | 0 | 386 954 |
61209 | 0 | 0 | 0 | 199 826 | 0 | 199 826 | 199 826 | 0 | 199 826 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 339 | 0 | 48 339 | 48 339 | 0 | 48 339 | 0 | 0 | 0 |
61403 | 10 407 | 0 | 10 407 | 3 247 | 0 | 3 247 | 2 036 | 0 | 2 036 | 11 618 | 0 | 11 618 |
70606 | 826 372 | 0 | 826 372 | 394 568 | 0 | 394 568 | 39 | 0 | 39 | 1 220 901 | 0 | 1 220 901 |
70608 | 2 427 677 | 0 | 2 427 677 | 993 740 | 0 | 993 740 | 0 | 0 | 0 | 3 421 417 | 0 | 3 421 417 |
70611 | 3 251 | 0 | 3 251 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
Итого по активу (баланс) | 6 727 811 | 2 167 765 | 8 895 576 | 30 519 626 | 24 509 379 | 55 029 005 | 28 975 184 | 24 793 001 | 53 768 185 | 8 272 253 | 1 884 143 | 10 156 396 |
Пассив | ||||||||||||
10208 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 0 | 0 | 0 | 97 | 0 | 97 | 6 387 | 0 | 6 387 | 6 290 | 0 | 6 290 |
10801 | 245 901 | 0 | 245 901 | 0 | 0 | 0 | 58 409 | 0 | 58 409 | 304 310 | 0 | 304 310 |
30109 | 160 880 | 275 | 161 155 | 0 | 87 | 87 | 1 986 | 363 | 2 349 | 162 866 | 551 | 163 417 |
30111 | 4 923 | 12 486 | 17 409 | 94 770 | 26 750 | 121 520 | 93 543 | 33 534 | 127 077 | 3 696 | 19 270 | 22 966 |
30126 | 14 255 | 0 | 14 255 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 12 869 | 0 | 12 869 |
30222 | 0 | 0 | 0 | 609 500 | 0 | 609 500 | 609 500 | 0 | 609 500 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 23 559 | 818 | 24 377 | 165 499 | 62 802 | 228 301 | 150 136 | 62 175 | 212 311 | 8 196 | 191 | 8 387 |
30301 | 18 152 | 9 027 | 27 179 | 9 180 | 23 056 | 32 236 | 20 648 | 17 362 | 38 010 | 29 620 | 3 333 | 32 953 |
30305 | 2 017 | 0 | 2 017 | 18 780 | 21 433 | 40 213 | 24 324 | 21 433 | 45 757 | 7 561 | 0 | 7 561 |
30601 | 10 123 | 0 | 10 123 | 193 612 | 0 | 193 612 | 192 353 | 0 | 192 353 | 8 864 | 0 | 8 864 |
31201 | 29 000 | 0 | 29 000 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 29 000 | 0 | 29 000 |
31302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 83 073 | 83 073 | 0 | 83 073 | 83 073 | 0 | 0 | 0 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31309 | 82 961 | 0 | 82 961 | 0 | 0 | 0 | 0 | 0 | 0 | 82 961 | 0 | 82 961 |
31409 | 0 | 116 928 | 116 928 | 0 | 30 347 | 30 347 | 0 | 16 825 | 16 825 | 0 | 103 406 | 103 406 |
32403 | 877 | 0 | 877 | 101 | 0 | 101 | 0 | 0 | 0 | 776 | 0 | 776 |
32505 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
32901 | 87 000 | 0 | 87 000 | 719 300 | 0 | 719 300 | 687 300 | 0 | 687 300 | 55 000 | 0 | 55 000 |
40502 | 479 | 0 | 479 | 8 510 | 0 | 8 510 | 23 401 | 0 | 23 401 | 15 370 | 0 | 15 370 |
40701 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 531 966 | 61 662 | 593 628 | 4 740 527 | 763 704 | 5 504 231 | 4 665 295 | 751 648 | 5 416 943 | 456 734 | 49 606 | 506 340 |
40703 | 20 386 | 55 | 20 441 | 64 751 | 1 649 | 66 400 | 65 327 | 3 524 | 68 851 | 20 962 | 1 930 | 22 892 |
40802 | 23 364 | 71 | 23 435 | 269 610 | 67 | 269 677 | 267 488 | 3 | 267 491 | 21 242 | 7 | 21 249 |
40807 | 1 309 | 4 540 | 5 849 | 3 574 | 184 850 | 188 424 | 4 970 | 207 940 | 212 910 | 2 705 | 27 630 | 30 335 |
40814 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40817 | 43 345 | 53 823 | 97 168 | 600 980 | 438 170 | 1 039 150 | 607 840 | 423 731 | 1 031 571 | 50 205 | 39 384 | 89 589 |
40818 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40820 | 489 | 5 828 | 6 317 | 4 324 | 8 083 | 12 407 | 4 291 | 7 866 | 12 157 | 456 | 5 611 | 6 067 |
40821 | 1 058 | 0 | 1 058 | 5 734 | 0 | 5 734 | 4 676 | 0 | 4 676 | 0 | 0 | 0 |
40905 | 132 | 0 | 132 | 5 071 | 0 | 5 071 | 5 014 | 0 | 5 014 | 75 | 0 | 75 |
40909 | 0 | 0 | 0 | 2 524 | 2 154 | 4 678 | 2 524 | 2 154 | 4 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 754 | 1 867 | 4 621 | 2 754 | 1 867 | 4 621 | 0 | 0 | 0 |
40911 | 12 659 | 0 | 12 659 | 287 615 | 0 | 287 615 | 282 109 | 0 | 282 109 | 7 153 | 0 | 7 153 |
40912 | 0 | 0 | 0 | 2 228 | 5 016 | 7 244 | 2 228 | 5 016 | 7 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 169 | 30 077 | 37 246 | 7 169 | 30 077 | 37 246 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 19 647 | 19 647 | 3 000 | 19 647 | 22 647 |
42105 | 49 988 | 0 | 49 988 | 35 012 | 0 | 35 012 | 54 943 | 0 | 54 943 | 69 919 | 0 | 69 919 |
42106 | 34 000 | 26 636 | 60 636 | 12 500 | 7 143 | 19 643 | 14 000 | 7 171 | 21 171 | 35 500 | 26 664 | 62 164 |
42107 | 0 | 48 832 | 48 832 | 0 | 12 485 | 12 485 | 0 | 7 375 | 7 375 | 0 | 43 722 | 43 722 |
42206 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 133 100 | 0 | 133 100 |
42301 | 12 123 | 17 308 | 29 431 | 700 717 | 841 837 | 1 542 554 | 699 670 | 829 254 | 1 528 924 | 11 076 | 4 725 | 15 801 |
42302 | 0 | 0 | 0 | 10 023 | 83 631 | 93 654 | 10 023 | 278 034 | 288 057 | 0 | 194 403 | 194 403 |
42303 | 0 | 0 | 0 | 0 | 7 074 | 7 074 | 0 | 58 777 | 58 777 | 0 | 51 703 | 51 703 |
42304 | 47 611 | 11 380 | 58 991 | 2 627 | 11 051 | 13 678 | 26 675 | 1 072 | 27 747 | 71 659 | 1 401 | 73 060 |
42305 | 127 006 | 230 982 | 357 988 | 17 090 | 96 693 | 113 783 | 19 936 | 67 214 | 87 150 | 129 852 | 201 503 | 331 355 |
42306 | 356 411 | 916 652 | 1 273 063 | 75 860 | 404 296 | 480 156 | 68 931 | 189 331 | 258 262 | 349 482 | 701 687 | 1 051 169 |
42307 | 0 | 210 412 | 210 412 | 0 | 164 887 | 164 887 | 0 | 170 014 | 170 014 | 0 | 215 539 | 215 539 |
42309 | 45 | 65 | 110 | 832 | 35 | 867 | 970 | 28 | 998 | 183 | 58 | 241 |
42505 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 67 214 | 67 214 | 12 000 | 67 214 | 79 214 |
42506 | 0 | 58 464 | 58 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 0 | 51 703 | 51 703 |
42507 | 0 | 0 | 0 | 0 | 58 108 | 58 108 | 0 | 58 108 | 58 108 | 0 | 0 | 0 |
42601 | 776 | 111 | 887 | 1 650 | 1 278 | 2 928 | 882 | 1 332 | 2 214 | 8 | 165 | 173 |
42605 | 3 495 | 4 200 | 7 695 | 0 | 1 225 | 1 225 | 96 | 754 | 850 | 3 591 | 3 729 | 7 320 |
42606 | 6 025 | 290 619 | 296 644 | 0 | 73 198 | 73 198 | 0 | 44 241 | 44 241 | 6 025 | 261 662 | 267 687 |
44007 | 0 | 584 643 | 584 643 | 0 | 151 739 | 151 739 | 0 | 84 125 | 84 125 | 0 | 517 029 | 517 029 |
45215 | 102 415 | 0 | 102 415 | 46 953 | 0 | 46 953 | 20 866 | 0 | 20 866 | 76 328 | 0 | 76 328 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
45515 | 119 345 | 0 | 119 345 | 83 212 | 0 | 83 212 | 38 491 | 0 | 38 491 | 74 624 | 0 | 74 624 |
45818 | 160 625 | 0 | 160 625 | 8 088 | 0 | 8 088 | 30 983 | 0 | 30 983 | 183 520 | 0 | 183 520 |
45918 | 5 428 | 0 | 5 428 | 1 021 | 0 | 1 021 | 1 271 | 0 | 1 271 | 5 678 | 0 | 5 678 |
47403 | 0 | 0 | 0 | 18 756 752 | 20 367 974 | 39 124 726 | 18 756 752 | 20 367 974 | 39 124 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 889 | 459 103 | 519 992 | 60 889 | 459 103 | 519 992 | 0 | 0 | 0 |
47411 | 3 932 | 7 852 | 11 784 | 7 683 | 10 070 | 17 753 | 8 455 | 9 493 | 17 948 | 4 704 | 7 275 | 11 979 |
47416 | 1 041 | 0 | 1 041 | 14 453 | 0 | 14 453 | 14 030 | 0 | 14 030 | 618 | 0 | 618 |
47422 | 1 093 | 0 | 1 093 | 1 018 232 | 80 913 | 1 099 145 | 1 018 217 | 80 913 | 1 099 130 | 1 078 | 0 | 1 078 |
47425 | 12 698 | 0 | 12 698 | 6 376 | 0 | 6 376 | 5 723 | 0 | 5 723 | 12 045 | 0 | 12 045 |
47426 | 2 724 | 707 | 3 431 | 8 512 | 5 042 | 13 554 | 6 035 | 4 335 | 10 370 | 247 | 0 | 247 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50120 | 444 | 0 | 444 | 176 | 0 | 176 | 0 | 0 | 0 | 268 | 0 | 268 |
50220 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52305 | 76 000 | 22 626 | 98 626 | 0 | 5 872 | 5 872 | 0 | 3 255 | 3 255 | 76 000 | 20 009 | 96 009 |
52306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52307 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 0 | 0 | 0 | 2 329 | 0 | 2 329 |
52501 | 2 828 | 108 | 2 936 | 0 | 28 | 28 | 716 | 131 | 847 | 3 544 | 211 | 3 755 |
60301 | 221 | 0 | 221 | 9 153 | 110 | 9 263 | 9 136 | 110 | 9 246 | 204 | 0 | 204 |
60305 | 0 | 0 | 0 | 13 770 | 0 | 13 770 | 13 770 | 0 | 13 770 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 310 | 0 | 310 | 762 | 0 | 762 | 758 | 0 | 758 |
60311 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 491 | 0 | 6 491 | 2 491 | 0 | 2 491 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60601 | 14 612 | 0 | 14 612 | 2 928 | 0 | 2 928 | 1 441 | 0 | 1 441 | 13 125 | 0 | 13 125 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
70601 | 888 976 | 0 | 888 976 | 0 | 0 | 0 | 363 861 | 0 | 363 861 | 1 252 837 | 0 | 1 252 837 |
70602 | 423 | 0 | 423 | 457 | 0 | 457 | 1 072 | 0 | 1 072 | 1 038 | 0 | 1 038 |
70603 | 2 389 181 | 0 | 2 389 181 | 0 | 0 | 0 | 1 047 127 | 0 | 1 047 127 | 3 436 308 | 0 | 3 436 308 |
70801 | 58 409 | 0 | 58 409 | 58 409 | 0 | 58 409 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 198 466 | 2 697 110 | 8 895 576 | 29 049 391 | 24 542 172 | 53 591 563 | 30 366 353 | 24 486 030 | 54 852 383 | 7 515 428 | 2 640 968 | 10 156 396 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 24 175 | 0 | 24 175 | 2 772 | 0 | 2 772 | 2 275 | 0 | 2 275 | 24 672 | 0 | 24 672 |
90902 | 125 792 | 0 | 125 792 | 4 310 | 0 | 4 310 | 2 979 | 0 | 2 979 | 127 123 | 0 | 127 123 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 687 | 0 | 29 687 | 178 044 | 0 | 178 044 | 177 816 | 0 | 177 816 | 29 915 | 0 | 29 915 |
91412 | 101 019 | 0 | 101 019 | 0 | 0 | 0 | 0 | 0 | 0 | 101 019 | 0 | 101 019 |
91414 | 2 114 188 | 350 900 | 2 465 088 | 98 297 | 57 122 | 155 419 | 148 546 | 91 527 | 240 073 | 2 063 939 | 316 495 | 2 380 434 |
91417 | 276 | 0 | 276 | 174 284 | 0 | 174 284 | 174 171 | 0 | 174 171 | 389 | 0 | 389 |
91418 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
91603 | 0 | 44 | 44 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 43 | 43 |
91604 | 22 836 | 7 658 | 30 494 | 7 924 | 1 016 | 8 940 | 7 570 | 6 542 | 14 112 | 23 190 | 2 132 | 25 322 |
91704 | 570 | 1 380 | 1 950 | 0 | 198 | 198 | 0 | 358 | 358 | 570 | 1 220 | 1 790 |
91802 | 24 272 | 8 927 | 33 199 | 0 | 1 285 | 1 285 | 0 | 2 317 | 2 317 | 24 272 | 7 895 | 32 167 |
99998 | 5 277 780 | 0 | 5 277 780 | 675 953 | 0 | 675 953 | 936 903 | 0 | 936 903 | 5 016 830 | 0 | 5 016 830 |
Итого по активу (баланс) | 7 793 288 | 368 909 | 8 162 197 | 1 141 584 | 59 631 | 1 201 215 | 1 450 260 | 100 755 | 1 551 015 | 7 484 612 | 327 785 | 7 812 397 |
Пассив | ||||||||||||
91311 | 255 019 | 17 539 | 272 558 | 72 000 | 5 801 | 77 801 | 63 360 | 8 271 | 71 631 | 246 379 | 20 009 | 266 388 |
91312 | 4 397 251 | 191 299 | 4 588 550 | 346 433 | 236 153 | 582 586 | 75 433 | 260 778 | 336 211 | 4 126 251 | 215 924 | 4 342 175 |
91315 | 234 592 | 0 | 234 592 | 30 917 | 0 | 30 917 | 49 844 | 0 | 49 844 | 253 519 | 0 | 253 519 |
91316 | 441 | 6 696 | 7 137 | 23 975 | 6 650 | 30 625 | 23 975 | 5 572 | 29 547 | 441 | 5 618 | 6 059 |
91317 | 140 164 | 18 833 | 158 997 | 194 732 | 20 242 | 214 974 | 170 686 | 18 024 | 188 710 | 116 118 | 16 615 | 132 733 |
91507 | 15 946 | 0 | 15 946 | 0 | 0 | 0 | 10 | 0 | 10 | 15 956 | 0 | 15 956 |
99999 | 2 884 417 | 0 | 2 884 417 | 614 108 | 0 | 614 108 | 525 258 | 0 | 525 258 | 2 795 567 | 0 | 2 795 567 |
Итого по пассиву (баланс) | 7 927 830 | 234 367 | 8 162 197 | 1 282 165 | 268 846 | 1 551 011 | 908 566 | 292 645 | 1 201 211 | 7 554 231 | 258 166 | 7 812 397 |
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 | 40 469 | 818 150 | 858 619 | 1 799 080 | 20 570 791 | 22 369 871 | 1 727 091 | 20 356 640 | 22 083 731 | 112 458 | 1 032 301 | 1 144 759 |
93902 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
94101 | 0 | 27 234 | 27 234 | 0 | 328 | 328 | 0 | 27 562 | 27 562 | 0 | 0 | 0 |
99996 | 877 549 | 0 | 877 549 | 22 237 103 | 0 | 22 237 103 | 21 980 190 | 0 | 21 980 190 | 1 134 462 | 0 | 1 134 462 |
Итого по активу (баланс) | 918 018 | 845 384 | 1 763 402 | 24 037 200 | 20 571 119 | 44 608 319 | 23 708 298 | 20 384 202 | 44 092 500 | 1 246 920 | 1 032 301 | 2 279 221 |
Пассив | ||||||||||||
96901 | 789 442 | 88 107 | 877 549 | 18 496 496 | 3 433 538 | 21 930 034 | 18 725 601 | 3 461 346 | 22 186 947 | 1 018 547 | 115 915 | 1 134 462 |
96902 | 0 | 0 | 0 | 0 | 1 011 | 1 011 | 0 | 1 011 | 1 011 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 49 145 | 49 145 | 0 | 49 145 | 49 145 | 0 | 0 | 0 |
99997 | 885 853 | 0 | 885 853 | 22 112 310 | 0 | 22 112 310 | 22 371 216 | 0 | 22 371 216 | 1 144 759 | 0 | 1 144 759 |
Итого по пассиву (баланс) | 1 675 295 | 88 107 | 1 763 402 | 40 608 806 | 3 483 694 | 44 092 500 | 41 096 817 | 3 511 502 | 44 608 319 | 2 163 306 | 115 915 | 2 279 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 15 863 165,0000 | 0 | 0 | 17 699 859,0000 | 0 | 0 | 18 831 801,0000 | 0 | 0 | 14 731 223,0000 |
Итого по активу (баланс) | 0 | 0 | 15 863 172,0000 | 0 | 0 | 17 699 861,0000 | 0 | 0 | 18 831 801,0000 | 0 | 0 | 14 731 232,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 833 491,0000 | 0 | 0 | 26 797 636,0000 | 0 | 0 | 25 665 615,0000 | 0 | 0 | 14 701 470,0000 |
98050 | 0 | 0 | 107,0000 | 0 | 0 | 7 912,0000 | 0 | 0 | 7 991,0000 | 0 | 0 | 186,0000 |
98070 | 0 | 0 | 29 574,0000 | 0 | 0 | 350 744,0000 | 0 | 0 | 350 746,0000 | 0 | 0 | 29 576,0000 |
Итого по пассиву (баланс) | 0 | 0 | 15 863 172,0000 | 0 | 0 | 27 156 292,0000 | 0 | 0 | 26 024 352,0000 | 0 | 0 | 14 731 232,0000 |
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