Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
20202 | 53 323 | 172 796 | 226 119 | 340 363 | 480 815 | 821 178 | 324 369 | 566 333 | 890 702 | 69 317 | 87 278 | 156 595 |
20208 | 6 876 | 2 588 | 9 464 | 13 451 | 5 861 | 19 312 | 13 304 | 5 993 | 19 297 | 7 023 | 2 456 | 9 479 |
20209 | 0 | 0 | 0 | 105 050 | 462 502 | 567 552 | 105 050 | 462 502 | 567 552 | 0 | 0 | 0 |
20302 | 0 | 21 159 | 21 159 | 0 | 47 694 | 47 694 | 0 | 47 080 | 47 080 | 0 | 21 773 | 21 773 |
20305 | 0 | 0 | 0 | 0 | 45 863 | 45 863 | 0 | 45 863 | 45 863 | 0 | 0 | 0 |
30102 | 200 392 | 0 | 200 392 | 12 200 786 | 0 | 12 200 786 | 12 085 983 | 0 | 12 085 983 | 315 195 | 0 | 315 195 |
30110 | 27 354 | 10 925 | 38 279 | 41 552 | 11 344 | 52 896 | 50 590 | 13 486 | 64 076 | 18 316 | 8 783 | 27 099 |
30114 | 0 | 587 644 | 587 644 | 0 | 2 226 686 | 2 226 686 | 0 | 2 337 159 | 2 337 159 | 0 | 477 171 | 477 171 |
30202 | 63 583 | 0 | 63 583 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 61 742 | 0 | 61 742 |
30204 | 63 686 | 0 | 63 686 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 58 099 | 0 | 58 099 |
30221 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 49 868 | 32 120 | 81 988 | 49 868 | 32 120 | 81 988 | 0 | 0 | 0 |
30402 | 823 | 1 | 824 | 358 816 | 0 | 358 816 | 359 276 | 0 | 359 276 | 363 | 1 | 364 |
30404 | 0 | 0 | 0 | 711 739 | 0 | 711 739 | 711 739 | 0 | 711 739 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 437 680 | 0 | 437 680 | 437 680 | 0 | 437 680 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 1 250 000 | 0 | 1 250 000 | 620 000 | 0 | 620 000 | 1 710 000 | 0 | 1 710 000 | 160 000 | 0 | 160 000 |
32004 | 110 000 | 0 | 110 000 | 440 000 | 0 | 440 000 | 410 000 | 0 | 410 000 | 140 000 | 0 | 140 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
32201 | 0 | 0 | 0 | 0 | 2 495 | 2 495 | 0 | 22 | 22 | 0 | 2 473 | 2 473 |
45106 | 385 790 | 0 | 385 790 | 205 000 | 0 | 205 000 | 325 000 | 0 | 325 000 | 265 790 | 0 | 265 790 |
45107 | 187 538 | 0 | 187 538 | 120 000 | 0 | 120 000 | 20 388 | 0 | 20 388 | 287 150 | 0 | 287 150 |
45108 | 93 568 | 84 440 | 178 008 | 0 | 2 949 | 2 949 | 0 | 4 087 | 4 087 | 93 568 | 83 302 | 176 870 |
45201 | 170 236 | 0 | 170 236 | 352 734 | 0 | 352 734 | 394 238 | 0 | 394 238 | 128 732 | 0 | 128 732 |
45203 | 205 717 | 0 | 205 717 | 423 944 | 0 | 423 944 | 537 871 | 0 | 537 871 | 91 790 | 0 | 91 790 |
45204 | 271 545 | 0 | 271 545 | 85 040 | 0 | 85 040 | 82 600 | 0 | 82 600 | 273 985 | 0 | 273 985 |
45205 | 145 495 | 0 | 145 495 | 199 640 | 0 | 199 640 | 180 000 | 0 | 180 000 | 165 135 | 0 | 165 135 |
45206 | 443 897 | 309 803 | 753 700 | 100 000 | 11 992 | 111 992 | 103 200 | 42 703 | 145 903 | 440 697 | 279 092 | 719 789 |
45207 | 2 088 716 | 1 463 385 | 3 552 101 | 95 000 | 174 443 | 269 443 | 238 785 | 182 612 | 421 397 | 1 944 931 | 1 455 216 | 3 400 147 |
45208 | 500 214 | 12 271 | 512 485 | 214 330 | 661 | 214 991 | 89 948 | 1 184 | 91 132 | 624 596 | 11 748 | 636 344 |
45503 | 3 000 | 2 454 | 5 454 | 2 500 | 5 287 | 7 787 | 3 000 | 1 558 | 4 558 | 2 500 | 6 183 | 8 683 |
45504 | 35 800 | 31 909 | 67 709 | 0 | 3 144 | 3 144 | 2 000 | 1 564 | 3 564 | 33 800 | 33 489 | 67 289 |
45505 | 210 706 | 296 553 | 507 259 | 10 330 | 15 984 | 26 314 | 188 977 | 28 624 | 217 601 | 32 059 | 283 913 | 315 972 |
45506 | 217 477 | 309 423 | 526 900 | 180 220 | 25 146 | 205 366 | 1 982 | 259 287 | 261 269 | 395 715 | 75 282 | 470 997 |
45507 | 155 644 | 329 983 | 485 627 | 1 000 | 279 318 | 280 318 | 5 582 | 50 567 | 56 149 | 151 062 | 558 734 | 709 796 |
45509 | 401 | 3 224 | 3 625 | 232 | 571 | 803 | 358 | 406 | 764 | 275 | 3 389 | 3 664 |
45603 | 0 | 27 062 | 27 062 | 0 | 60 712 | 60 712 | 0 | 30 578 | 30 578 | 0 | 57 196 | 57 196 |
45605 | 191 695 | 156 139 | 347 834 | 0 | 6 602 | 6 602 | 0 | 57 515 | 57 515 | 191 695 | 105 226 | 296 921 |
45606 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 367 983 | 0 | 367 983 |
45703 | 0 | 0 | 0 | 0 | 2 088 | 2 088 | 0 | 89 | 89 | 0 | 1 999 | 1 999 |
45706 | 0 | 28 432 | 28 432 | 0 | 1 532 | 1 532 | 0 | 2 744 | 2 744 | 0 | 27 220 | 27 220 |
45708 | 0 | 273 | 273 | 0 | 160 | 160 | 0 | 171 | 171 | 0 | 262 | 262 |
45812 | 766 | 25 835 | 26 601 | 67 288 | 1 393 | 68 681 | 0 | 2 494 | 2 494 | 68 054 | 24 734 | 92 788 |
45815 | 1 100 | 22 871 | 23 971 | 5 000 | 837 | 5 837 | 0 | 1 204 | 1 204 | 6 100 | 22 504 | 28 604 |
45912 | 0 | 0 | 0 | 5 055 | 0 | 5 055 | 630 | 0 | 630 | 4 425 | 0 | 4 425 |
45915 | 0 | 34 | 34 | 632 | 1 | 633 | 0 | 3 | 3 | 632 | 32 | 664 |
47002 | 249 015 | 0 | 249 015 | 249 135 | 0 | 249 135 | 498 150 | 0 | 498 150 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 896 672 | 0 | 896 672 | 896 672 | 0 | 896 672 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 196 760 | 7 369 629 | 11 566 389 | 4 196 760 | 7 369 629 | 11 566 389 | 0 | 0 | 0 |
47417 | 0 | 6 | 6 | 0 | 243 | 243 | 0 | 247 | 247 | 0 | 2 | 2 |
47423 | 1 205 | 10 080 | 11 285 | 422 156 | 963 578 | 1 385 734 | 420 286 | 963 761 | 1 384 047 | 3 075 | 9 897 | 12 972 |
47427 | 87 529 | 52 406 | 139 935 | 61 823 | 30 459 | 92 282 | 75 287 | 54 725 | 130 012 | 74 065 | 28 140 | 102 205 |
50104 | 168 685 | 0 | 168 685 | 790 | 0 | 790 | 2 445 | 0 | 2 445 | 167 030 | 0 | 167 030 |
50106 | 561 136 | 0 | 561 136 | 61 775 | 0 | 61 775 | 4 712 | 0 | 4 712 | 618 199 | 0 | 618 199 |
50107 | 71 304 | 0 | 71 304 | 150 964 | 0 | 150 964 | 147 918 | 0 | 147 918 | 74 350 | 0 | 74 350 |
50118 | 0 | 0 | 0 | 147 918 | 0 | 147 918 | 147 918 | 0 | 147 918 | 0 | 0 | 0 |
50121 | 184 | 0 | 184 | 1 348 | 0 | 1 348 | 8 | 0 | 8 | 1 524 | 0 | 1 524 |
50211 | 0 | 113 674 | 113 674 | 0 | 6 878 | 6 878 | 0 | 10 979 | 10 979 | 0 | 109 573 | 109 573 |
50221 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51403 | 232 035 | 0 | 232 035 | 752 | 0 | 752 | 232 787 | 0 | 232 787 | 0 | 0 | 0 |
52503 | 18 606 | 183 711 | 202 317 | 725 | 34 557 | 35 282 | 2 444 | 39 367 | 41 811 | 16 887 | 178 901 | 195 788 |
60302 | 24 857 | 0 | 24 857 | 251 | 0 | 251 | 10 725 | 0 | 10 725 | 14 383 | 0 | 14 383 |
60308 | 433 | 0 | 433 | 9 297 | 0 | 9 297 | 9 651 | 0 | 9 651 | 79 | 0 | 79 |
60310 | 233 | 0 | 233 | 627 | 0 | 627 | 688 | 0 | 688 | 172 | 0 | 172 |
60312 | 5 453 | 0 | 5 453 | 12 865 | 0 | 12 865 | 12 528 | 0 | 12 528 | 5 790 | 0 | 5 790 |
60314 | 1 | 2 799 | 2 800 | 1 | 30 | 31 | 2 | 2 043 | 2 045 | 0 | 786 | 786 |
60323 | 174 | 0 | 174 | 11 | 0 | 11 | 3 | 0 | 3 | 182 | 0 | 182 |
60401 | 51 793 | 0 | 51 793 | 0 | 0 | 0 | 0 | 0 | 0 | 51 793 | 0 | 51 793 |
60701 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 | 41 | 0 | 41 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 550 | 0 | 550 | 301 | 0 | 301 | 308 | 0 | 308 | 543 | 0 | 543 |
61009 | 361 | 0 | 361 | 162 | 0 | 162 | 163 | 0 | 163 | 360 | 0 | 360 |
61210 | 0 | 0 | 0 | 232 787 | 0 | 232 787 | 232 787 | 0 | 232 787 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 45 887 | 0 | 45 887 | 45 887 | 0 | 45 887 | 0 | 0 | 0 |
61403 | 7 729 | 0 | 7 729 | 132 | 0 | 132 | 490 | 0 | 490 | 7 371 | 0 | 7 371 |
70606 | 3 193 478 | 0 | 3 193 478 | 320 935 | 0 | 320 935 | 752 | 0 | 752 | 3 513 661 | 0 | 3 513 661 |
70607 | 4 105 | 0 | 4 105 | 822 | 0 | 822 | 1 631 | 0 | 1 631 | 3 296 | 0 | 3 296 |
70608 | 3 594 799 | 0 | 3 594 799 | 582 562 | 0 | 582 562 | 0 | 0 | 0 | 4 177 361 | 0 | 4 177 361 |
70609 | 61 058 | 0 | 61 058 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 63 013 | 0 | 63 013 |
70611 | 17 678 | 0 | 17 678 | 9 367 | 0 | 9 367 | 0 | 0 | 0 | 27 045 | 0 | 27 045 |
Итого по активу (баланс) | 15 961 168 | 4 262 203 | 20 223 371 | 26 027 565 | 12 313 622 | 38 341 187 | 26 765 954 | 12 618 761 | 39 384 715 | 15 222 779 | 3 957 064 | 19 179 843 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 |
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 | 8 519 | 8 519 | 0 | 490 | 490 | 0 | 738 | 738 | 0 | 8 767 | 8 767 |
30109 | 3 | 39 | 42 | 0 | 3 | 3 | 0 | 2 | 2 | 3 | 38 | 41 |
30111 | 0 | 6 | 6 | 63 944 | 0 | 63 944 | 64 079 | 0 | 64 079 | 135 | 6 | 141 |
30126 | 355 | 0 | 355 | 514 | 0 | 514 | 428 | 0 | 428 | 269 | 0 | 269 |
30222 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30232 | 1 129 | 0 | 1 129 | 30 996 | 76 | 31 072 | 30 933 | 76 | 31 009 | 1 066 | 0 | 1 066 |
30408 | 0 | 0 | 0 | 627 365 | 0 | 627 365 | 627 365 | 0 | 627 365 | 0 | 0 | 0 |
30601 | 683 | 171 | 854 | 371 | 23 | 394 | 0 | 198 | 198 | 312 | 346 | 658 |
30606 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31308 | 303 286 | 0 | 303 286 | 187 | 0 | 187 | 0 | 0 | 0 | 303 099 | 0 | 303 099 |
31309 | 599 628 | 0 | 599 628 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 597 852 | 0 | 597 852 |
31502 | 0 | 0 | 0 | 74 562 | 0 | 74 562 | 74 562 | 0 | 74 562 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 54 475 | 0 | 54 475 | 54 475 | 0 | 54 475 | 0 | 0 | 0 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 12 | 0 | 12 | 50 | 0 | 50 | 50 | 0 | 50 | 12 | 0 | 12 |
40602 | 623 | 0 | 623 | 1 377 | 0 | 1 377 | 764 | 0 | 764 | 10 | 0 | 10 |
40701 | 3 901 | 30 | 3 931 | 2 666 741 | 3 | 2 666 744 | 2 665 470 | 1 | 2 665 471 | 2 630 | 28 | 2 658 |
40702 | 3 068 040 | 110 564 | 3 178 604 | 10 198 460 | 2 341 950 | 12 540 410 | 8 606 167 | 2 336 625 | 10 942 792 | 1 475 747 | 105 239 | 1 580 986 |
40703 | 54 858 | 78 | 54 936 | 314 858 | 699 | 315 557 | 324 355 | 696 | 325 051 | 64 355 | 75 | 64 430 |
40802 | 30 243 | 1 268 | 31 511 | 46 281 | 151 | 46 432 | 46 851 | 442 | 47 293 | 30 813 | 1 559 | 32 372 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 840 | 7 437 | 10 277 | 413 085 | 746 535 | 1 159 620 | 412 777 | 742 314 | 1 155 091 | 2 532 | 3 216 | 5 748 |
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 | 361 236 | 213 561 | 574 797 | 855 685 | 877 070 | 1 732 755 | 811 498 | 1 013 786 | 1 825 284 | 317 049 | 350 277 | 667 326 |
40820 | 1 559 | 2 144 | 3 703 | 558 | 3 025 | 3 583 | 768 | 4 004 | 4 772 | 1 769 | 3 123 | 4 892 |
40821 | 18 | 0 | 18 | 458 | 0 | 458 | 478 | 0 | 478 | 38 | 0 | 38 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 |
42105 | 430 002 | 49 893 | 479 895 | 15 001 | 52 582 | 67 583 | 0 | 2 689 | 2 689 | 415 001 | 0 | 415 001 |
42106 | 14 450 | 6 739 | 21 189 | 15 150 | 650 | 15 800 | 30 300 | 363 | 30 663 | 29 600 | 6 452 | 36 052 |
42203 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 416 | 51 | 467 | 0 | 5 | 5 | 0 | 3 | 3 | 416 | 49 | 465 |
42303 | 15 903 | 0 | 15 903 | 15 903 | 0 | 15 903 | 20 947 | 0 | 20 947 | 20 947 | 0 | 20 947 |
42304 | 31 613 | 24 006 | 55 619 | 10 723 | 23 572 | 34 295 | 18 800 | 2 094 | 20 894 | 39 690 | 2 528 | 42 218 |
42305 | 128 256 | 508 561 | 636 817 | 15 931 | 269 189 | 285 120 | 14 606 | 230 019 | 244 625 | 126 931 | 469 391 | 596 322 |
42306 | 683 533 | 1 758 180 | 2 441 713 | 57 016 | 258 221 | 315 237 | 18 089 | 109 910 | 127 999 | 644 606 | 1 609 869 | 2 254 475 |
42307 | 8 711 | 8 272 | 16 983 | 0 | 798 | 798 | 0 | 446 | 446 | 8 711 | 7 920 | 16 631 |
42309 | 904 | 2 217 | 3 121 | 47 | 196 | 243 | 0 | 112 | 112 | 857 | 2 133 | 2 990 |
42601 | 1 | 4 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 105 | 5 801 | 5 906 | 105 | 560 | 665 | 0 | 313 | 313 | 0 | 5 554 | 5 554 |
42609 | 15 | 16 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 15 | 30 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 159 834 | 0 | 159 834 | 68 632 | 0 | 68 632 | 64 050 | 0 | 64 050 | 155 252 | 0 | 155 252 |
45215 | 408 933 | 0 | 408 933 | 69 147 | 0 | 69 147 | 55 262 | 0 | 55 262 | 395 048 | 0 | 395 048 |
45515 | 361 282 | 0 | 361 282 | 44 012 | 0 | 44 012 | 16 565 | 0 | 16 565 | 333 835 | 0 | 333 835 |
45615 | 44 502 | 0 | 44 502 | 1 180 | 0 | 1 180 | 12 209 | 0 | 12 209 | 55 531 | 0 | 55 531 |
45715 | 9 256 | 0 | 9 256 | 1 755 | 0 | 1 755 | 2 318 | 0 | 2 318 | 9 819 | 0 | 9 819 |
45818 | 50 571 | 0 | 50 571 | 1 468 | 0 | 1 468 | 23 878 | 0 | 23 878 | 72 981 | 0 | 72 981 |
45918 | 34 | 0 | 34 | 159 | 0 | 159 | 1 709 | 0 | 1 709 | 1 584 | 0 | 1 584 |
47008 | 1 937 | 0 | 1 937 | 3 875 | 0 | 3 875 | 1 938 | 0 | 1 938 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 168 374 | 0 | 168 374 | 168 374 | 0 | 168 374 | 0 | 0 | 0 |
47405 | 1 260 | 0 | 1 260 | 527 680 | 17 | 527 697 | 527 252 | 17 | 527 269 | 832 | 0 | 832 |
47407 | 0 | 0 | 0 | 4 506 187 | 7 760 825 | 12 267 012 | 4 506 187 | 7 760 825 | 12 267 012 | 0 | 0 | 0 |
47411 | 33 673 | 64 856 | 98 529 | 7 064 | 25 098 | 32 162 | 6 258 | 15 548 | 21 806 | 32 867 | 55 306 | 88 173 |
47416 | 266 | 76 | 342 | 12 757 | 76 | 12 833 | 12 976 | 0 | 12 976 | 485 | 0 | 485 |
47422 | 178 | 0 | 178 | 30 615 | 881 406 | 912 021 | 30 598 | 881 406 | 912 004 | 161 | 0 | 161 |
47425 | 33 448 | 0 | 33 448 | 35 326 | 0 | 35 326 | 36 706 | 0 | 36 706 | 34 828 | 0 | 34 828 |
47426 | 23 496 | 1 866 | 25 362 | 24 852 | 1 955 | 26 807 | 11 308 | 405 | 11 713 | 9 952 | 316 | 10 268 |
50120 | 4 038 | 0 | 4 038 | 1 771 | 0 | 1 771 | 814 | 0 | 814 | 3 081 | 0 | 3 081 |
50220 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 0 | 192 020 | 192 020 | 0 | 192 020 | 192 020 | 200 | 0 | 200 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 725 | 0 | 30 725 | 30 725 | 0 | 30 725 |
52305 | 0 | 160 029 | 160 029 | 0 | 158 353 | 158 353 | 0 | 263 814 | 263 814 | 0 | 265 490 | 265 490 |
52306 | 394 242 | 688 806 | 1 083 048 | 0 | 67 924 | 67 924 | 0 | 36 194 | 36 194 | 394 242 | 657 076 | 1 051 318 |
52307 | 0 | 287 702 | 287 702 | 0 | 27 770 | 27 770 | 0 | 15 507 | 15 507 | 0 | 275 439 | 275 439 |
52406 | 0 | 0 | 0 | 0 | 336 410 | 336 410 | 0 | 336 410 | 336 410 | 0 | 0 | 0 |
60301 | 13 890 | 0 | 13 890 | 24 630 | 0 | 24 630 | 18 949 | 0 | 18 949 | 8 209 | 0 | 8 209 |
60305 | 16 | 0 | 16 | 26 790 | 0 | 26 790 | 26 790 | 0 | 26 790 | 16 | 0 | 16 |
60309 | 4 | 0 | 4 | 517 | 0 | 517 | 530 | 0 | 530 | 17 | 0 | 17 |
60311 | 34 | 0 | 34 | 66 | 0 | 66 | 885 | 0 | 885 | 853 | 0 | 853 |
60313 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
60324 | 1 057 | 0 | 1 057 | 286 | 0 | 286 | 238 | 0 | 238 | 1 009 | 0 | 1 009 |
60601 | 29 180 | 0 | 29 180 | 0 | 0 | 0 | 842 | 0 | 842 | 30 022 | 0 | 30 022 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 4 | 0 | 4 | 101 | 0 | 101 |
61304 | 270 | 0 | 270 | 61 | 0 | 61 | 66 | 0 | 66 | 275 | 0 | 275 |
70601 | 3 339 563 | 0 | 3 339 563 | 5 | 0 | 5 | 361 612 | 0 | 361 612 | 3 701 170 | 0 | 3 701 170 |
70602 | 4 343 | 0 | 4 343 | 1 630 | 0 | 1 630 | 3 119 | 0 | 3 119 | 5 832 | 0 | 5 832 |
70603 | 3 582 304 | 0 | 3 582 304 | 0 | 0 | 0 | 576 796 | 0 | 576 796 | 4 159 100 | 0 | 4 159 100 |
70604 | 64 338 | 0 | 64 338 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 67 094 | 0 | 67 094 |
Итого по пассиву (баланс) | 16 312 476 | 3 910 895 | 20 223 371 | 21 768 873 | 14 027 661 | 35 796 534 | 20 806 022 | 13 946 984 | 34 753 006 | 15 349 625 | 3 830 218 | 19 179 843 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 0 | 336 410 | 336 410 | 0 | 336 410 | 336 410 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 388 794 | 0 | 388 794 | 30 725 | 0 | 30 725 | 0 | 0 | 0 | 419 519 | 0 | 419 519 |
90901 | 727 627 | 0 | 727 627 | 4 121 | 0 | 4 121 | 4 022 | 0 | 4 022 | 727 726 | 0 | 727 726 |
90902 | 1 626 987 | 0 | 1 626 987 | 554 331 | 0 | 554 331 | 51 271 | 0 | 51 271 | 2 130 047 | 0 | 2 130 047 |
90907 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
91101 | 0 | 4 198 | 4 198 | 0 | 226 | 226 | 0 | 405 | 405 | 0 | 4 019 | 4 019 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 110 585 | 110 585 | 0 | 11 217 | 11 217 | 0 | 10 721 | 10 721 | 0 | 111 081 | 111 081 |
91412 | 1 190 501 | 0 | 1 190 501 | 0 | 0 | 0 | 295 589 | 0 | 295 589 | 894 912 | 0 | 894 912 |
91414 | 7 528 765 | 847 457 | 8 376 222 | 398 172 | 41 065 | 439 237 | 174 209 | 66 096 | 240 305 | 7 752 728 | 822 426 | 8 575 154 |
91501 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
91502 | 357 | 0 | 357 | 27 | 0 | 27 | 0 | 0 | 0 | 384 | 0 | 384 |
91604 | 11 532 | 58 711 | 70 243 | 9 627 | 13 119 | 22 746 | 12 317 | 12 220 | 24 537 | 8 842 | 59 610 | 68 452 |
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 | 5 298 214 | 0 | 5 298 214 | 1 639 509 | 0 | 1 639 509 | 1 567 315 | 0 | 1 567 315 | 5 370 408 | 0 | 5 370 408 |
Итого по активу (баланс) | 16 965 743 | 1 020 951 | 17 986 694 | 2 665 213 | 402 037 | 3 067 250 | 2 104 723 | 425 852 | 2 530 575 | 17 526 233 | 997 136 | 18 523 369 |
Пассив | ||||||||||||
91311 | 540 416 | 0 | 540 416 | 176 100 | 0 | 176 100 | 125 000 | 0 | 125 000 | 489 316 | 0 | 489 316 |
91312 | 3 205 515 | 446 580 | 3 652 095 | 117 546 | 40 034 | 157 580 | 138 740 | 22 859 | 161 599 | 3 226 709 | 429 405 | 3 656 114 |
91313 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
91314 | 276 726 | 0 | 276 726 | 553 703 | 0 | 553 703 | 276 977 | 0 | 276 977 | 0 | 0 | 0 |
91315 | 53 353 | 0 | 53 353 | 400 | 202 283 | 202 683 | 45 088 | 207 848 | 252 936 | 98 041 | 5 565 | 103 606 |
91316 | 2 925 | 0 | 2 925 | 200 | 74 098 | 74 298 | 500 | 74 098 | 74 598 | 3 225 | 0 | 3 225 |
91317 | 730 495 | 5 655 | 736 150 | 401 958 | 993 | 402 951 | 747 856 | 543 | 748 399 | 1 076 393 | 5 205 | 1 081 598 |
91507 | 33 031 | 0 | 33 031 | 0 | 0 | 0 | 0 | 0 | 0 | 33 031 | 0 | 33 031 |
91508 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 12 688 480 | 0 | 12 688 480 | 954 558 | 0 | 954 558 | 1 419 039 | 0 | 1 419 039 | 13 152 961 | 0 | 13 152 961 |
Итого по пассиву (баланс) | 17 534 459 | 452 235 | 17 986 694 | 2 204 465 | 317 408 | 2 521 873 | 2 753 200 | 305 348 | 3 058 548 | 18 083 194 | 440 175 | 18 523 369 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 111 555 | 259 787 | 371 342 | 2 531 930 | 3 780 436 | 6 312 366 | 2 534 015 | 3 828 803 | 6 362 818 | 109 470 | 211 420 | 320 890 |
93411 | 0 | 142 173 | 142 173 | 0 | 10 843 | 10 843 | 0 | 52 827 | 52 827 | 0 | 100 189 | 100 189 |
93801 | 15 | 0 | 15 | 53 532 | 0 | 53 532 | 52 863 | 0 | 52 863 | 684 | 0 | 684 |
93802 | 0 | 0 | 0 | 10 746 | 0 | 10 746 | 10 746 | 0 | 10 746 | 0 | 0 | 0 |
Итого по активу (баланс) | 111 570 | 401 960 | 513 530 | 2 596 208 | 3 791 279 | 6 387 487 | 2 597 624 | 3 881 630 | 6 479 254 | 110 154 | 311 609 | 421 763 |
Пассив | ||||||||||||
96001 | 37 031 | 333 874 | 370 905 | 2 112 778 | 4 202 253 | 6 315 031 | 2 207 730 | 4 057 402 | 6 265 132 | 131 983 | 189 023 | 321 006 |
96101 | 0 | 0 | 0 | 0 | 45 863 | 45 863 | 0 | 45 863 | 45 863 | 0 | 0 | 0 |
96311 | 132 671 | 0 | 132 671 | 42 541 | 0 | 42 541 | 0 | 0 | 0 | 90 130 | 0 | 90 130 |
96801 | 452 | 0 | 452 | 52 863 | 0 | 52 863 | 52 979 | 0 | 52 979 | 568 | 0 | 568 |
96802 | 9 502 | 0 | 9 502 | 10 745 | 0 | 10 745 | 11 302 | 0 | 11 302 | 10 059 | 0 | 10 059 |
Итого по пассиву (баланс) | 179 656 | 333 874 | 513 530 | 2 218 927 | 4 248 116 | 6 467 043 | 2 272 011 | 4 103 265 | 6 375 276 | 232 740 | 189 023 | 421 763 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 | 0 | 0 | 26,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 63 118 072,0000 | 0 | 0 | 454 559,0000 | 0 | 0 | 668 601,0000 | 0 | 0 | 62 904 030,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 63 118 100,0000 | 0 | 0 | 454 591,0000 | 0 | 0 | 668 641,0000 | 0 | 0 | 62 904 050,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 089 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 089 986,0000 |
98050 | 0 | 0 | 4 624 884,0000 | 0 | 0 | 711 489,0000 | 0 | 0 | 508 182,0000 | 0 | 0 | 4 421 577,0000 |
98060 | 0 | 0 | 23 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 037,0000 |
98070 | 0 | 0 | 7 380 193,0000 | 0 | 0 | 114 426,0000 | 0 | 0 | 103 683,0000 | 0 | 0 | 7 369 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 63 118 100,0000 | 0 | 0 | 825 915,0000 | 0 | 0 | 611 865,0000 | 0 | 0 | 62 904 050,0000 |
Страница была полезной?