Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | ||||||||||||
20202 | 91 057 | 287 422 | 378 479 | 386 922 | 170 130 | 557 052 | 358 538 | 143 470 | 502 008 | 119 441 | 314 082 | 433 523 |
20208 | 3 531 | 2 108 | 5 639 | 11 650 | 5 947 | 17 597 | 11 590 | 6 012 | 17 602 | 3 591 | 2 043 | 5 634 |
20209 | 0 | 0 | 0 | 71 050 | 0 | 71 050 | 71 050 | 0 | 71 050 | 0 | 0 | 0 |
20302 | 0 | 52 188 | 52 188 | 0 | 42 229 | 42 229 | 0 | 28 465 | 28 465 | 0 | 65 952 | 65 952 |
20305 | 0 | 0 | 0 | 0 | 17 699 | 17 699 | 0 | 17 699 | 17 699 | 0 | 0 | 0 |
30102 | 90 101 | 0 | 90 101 | 12 786 076 | 0 | 12 786 076 | 12 720 578 | 0 | 12 720 578 | 155 599 | 0 | 155 599 |
30110 | 18 080 | 12 464 | 30 544 | 1 270 886 | 9 489 | 1 280 375 | 1 262 730 | 12 207 | 1 274 937 | 26 236 | 9 746 | 35 982 |
30114 | 0 | 726 358 | 726 358 | 0 | 2 123 696 | 2 123 696 | 0 | 1 832 564 | 1 832 564 | 0 | 1 017 490 | 1 017 490 |
30202 | 59 461 | 0 | 59 461 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 57 100 | 0 | 57 100 |
30204 | 67 928 | 0 | 67 928 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 69 317 | 0 | 69 317 |
30233 | 0 | 0 | 0 | 52 564 | 28 061 | 80 625 | 52 564 | 28 061 | 80 625 | 0 | 0 | 0 |
30413 | 188 | 0 | 188 | 1 257 516 | 0 | 1 257 516 | 1 248 252 | 0 | 1 248 252 | 9 452 | 0 | 9 452 |
30424 | 451 | 0 | 451 | 2 105 408 | 0 | 2 105 408 | 2 105 196 | 0 | 2 105 196 | 663 | 0 | 663 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
32002 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32003 | 410 000 | 0 | 410 000 | 460 000 | 0 | 460 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32010 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
32107 | 0 | 99 742 | 99 742 | 0 | 3 637 | 3 637 | 0 | 6 344 | 6 344 | 0 | 97 035 | 97 035 |
45105 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 267 821 | 0 | 267 821 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 167 821 | 0 | 167 821 |
45108 | 83 700 | 8 | 83 708 | 0 | 0 | 0 | 0 | 1 | 1 | 83 700 | 7 | 83 707 |
45201 | 68 139 | 0 | 68 139 | 139 287 | 0 | 139 287 | 142 636 | 0 | 142 636 | 64 790 | 0 | 64 790 |
45203 | 146 705 | 0 | 146 705 | 599 415 | 0 | 599 415 | 497 413 | 0 | 497 413 | 248 707 | 0 | 248 707 |
45204 | 777 577 | 106 392 | 883 969 | 217 470 | 107 683 | 325 153 | 180 064 | 110 571 | 290 635 | 814 983 | 103 504 | 918 487 |
45205 | 215 151 | 89 768 | 304 919 | 89 411 | 4 855 | 94 266 | 75 616 | 7 291 | 82 907 | 228 946 | 87 332 | 316 278 |
45206 | 951 348 | 293 663 | 1 245 011 | 35 000 | 29 041 | 64 041 | 56 668 | 17 999 | 74 667 | 929 680 | 304 705 | 1 234 385 |
45207 | 590 693 | 1 279 626 | 1 870 319 | 290 408 | 49 156 | 339 564 | 146 205 | 104 773 | 250 978 | 734 896 | 1 224 009 | 1 958 905 |
45208 | 914 521 | 133 359 | 1 047 880 | 0 | 3 853 | 3 853 | 2 601 | 4 953 | 7 554 | 911 920 | 132 259 | 1 044 179 |
45502 | 9 325 | 0 | 9 325 | 12 471 | 323 | 12 794 | 9 325 | 0 | 9 325 | 12 471 | 323 | 12 794 |
45503 | 11 923 | 6 649 | 18 572 | 5 450 | 66 | 5 516 | 7 134 | 6 715 | 13 849 | 10 239 | 0 | 10 239 |
45504 | 18 142 | 146 366 | 164 508 | 19 534 | 23 768 | 43 302 | 4 300 | 69 735 | 74 035 | 33 376 | 100 399 | 133 775 |
45505 | 47 784 | 74 142 | 121 926 | 4 200 | 128 611 | 132 811 | 20 137 | 9 103 | 29 240 | 31 847 | 193 650 | 225 497 |
45506 | 482 189 | 407 334 | 889 523 | 11 190 | 42 287 | 53 477 | 29 845 | 23 438 | 53 283 | 463 534 | 426 183 | 889 717 |
45507 | 156 604 | 269 304 | 425 908 | 490 | 9 819 | 10 309 | 552 | 17 128 | 17 680 | 156 542 | 261 995 | 418 537 |
45509 | 37 | 2 826 | 2 863 | 20 | 346 | 366 | 36 | 619 | 655 | 21 | 2 553 | 2 574 |
45605 | 316 095 | 0 | 316 095 | 227 900 | 0 | 227 900 | 191 695 | 0 | 191 695 | 352 300 | 0 | 352 300 |
45606 | 142 941 | 0 | 142 941 | 0 | 0 | 0 | 142 941 | 0 | 142 941 | 0 | 0 | 0 |
45706 | 0 | 29 272 | 29 272 | 0 | 1 067 | 1 067 | 0 | 1 861 | 1 861 | 0 | 28 478 | 28 478 |
45708 | 0 | 295 | 295 | 0 | 334 | 334 | 0 | 377 | 377 | 0 | 252 | 252 |
45812 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
45815 | 10 | 159 757 | 159 767 | 0 | 5 825 | 5 825 | 10 | 10 326 | 10 336 | 0 | 155 256 | 155 256 |
45912 | 0 | 0 | 0 | 0 | 771 | 771 | 0 | 0 | 0 | 0 | 771 | 771 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45917 | 0 | 1 930 | 1 930 | 0 | 71 | 71 | 0 | 123 | 123 | 0 | 1 878 | 1 878 |
47404 | 0 | 0 | 0 | 1 724 165 | 4 092 072 | 5 816 237 | 1 724 165 | 4 092 072 | 5 816 237 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 313 319 | 5 118 805 | 9 432 124 | 4 313 319 | 5 118 805 | 9 432 124 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 243 | 243 | 0 | 246 | 246 | 0 | 2 | 2 |
47423 | 3 676 | 5 272 | 8 948 | 18 431 | 8 937 | 27 368 | 18 787 | 9 250 | 28 037 | 3 320 | 4 959 | 8 279 |
47427 | 111 424 | 32 253 | 143 677 | 56 217 | 28 554 | 84 771 | 82 262 | 37 050 | 119 312 | 85 379 | 23 757 | 109 136 |
50104 | 94 459 | 0 | 94 459 | 496 | 0 | 496 | 2 446 | 0 | 2 446 | 92 509 | 0 | 92 509 |
50106 | 912 493 | 0 | 912 493 | 156 553 | 0 | 156 553 | 32 810 | 0 | 32 810 | 1 036 236 | 0 | 1 036 236 |
50107 | 389 903 | 0 | 389 903 | 53 356 | 0 | 53 356 | 111 706 | 0 | 111 706 | 331 553 | 0 | 331 553 |
50110 | 96 959 | 59 796 | 156 755 | 641 | 2 339 | 2 980 | 0 | 3 803 | 3 803 | 97 600 | 58 332 | 155 932 |
50121 | 4 465 | 0 | 4 465 | 2 527 | 0 | 2 527 | 1 610 | 0 | 1 610 | 5 382 | 0 | 5 382 |
50211 | 0 | 83 595 | 83 595 | 0 | 3 604 | 3 604 | 0 | 5 317 | 5 317 | 0 | 81 882 | 81 882 |
50221 | 2 823 | 0 | 2 823 | 6 | 0 | 6 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51503 | 103 509 | 0 | 103 509 | 100 950 | 0 | 100 950 | 204 459 | 0 | 204 459 | 0 | 0 | 0 |
52503 | 82 092 | 69 938 | 152 030 | 15 932 | 2 436 | 18 368 | 24 984 | 11 772 | 36 756 | 73 040 | 60 602 | 133 642 |
60302 | 1 314 | 0 | 1 314 | 156 | 0 | 156 | 80 | 0 | 80 | 1 390 | 0 | 1 390 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 183 | 0 | 183 | 10 070 | 0 | 10 070 | 10 223 | 0 | 10 223 | 30 | 0 | 30 |
60310 | 118 | 0 | 118 | 730 | 0 | 730 | 738 | 0 | 738 | 110 | 0 | 110 |
60312 | 5 950 | 0 | 5 950 | 14 756 | 0 | 14 756 | 15 039 | 0 | 15 039 | 5 667 | 0 | 5 667 |
60314 | 0 | 2 683 | 2 683 | 1 | 1 935 | 1 936 | 1 | 2 270 | 2 271 | 0 | 2 348 | 2 348 |
60323 | 15 | 0 | 15 | 751 | 0 | 751 | 745 | 0 | 745 | 21 | 0 | 21 |
60401 | 51 030 | 0 | 51 030 | 0 | 0 | 0 | 0 | 0 | 0 | 51 030 | 0 | 51 030 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 132 | 0 | 132 | 13 | 0 | 13 | 11 | 0 | 11 | 134 | 0 | 134 |
61008 | 1 704 | 0 | 1 704 | 207 | 0 | 207 | 385 | 0 | 385 | 1 526 | 0 | 1 526 |
61009 | 734 | 0 | 734 | 34 | 0 | 34 | 89 | 0 | 89 | 679 | 0 | 679 |
61210 | 0 | 0 | 0 | 223 153 | 0 | 223 153 | 223 153 | 0 | 223 153 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 17 735 | 0 | 17 735 | 17 735 | 0 | 17 735 | 0 | 0 | 0 |
61403 | 4 993 | 0 | 4 993 | 1 801 | 0 | 1 801 | 969 | 0 | 969 | 5 825 | 0 | 5 825 |
70606 | 2 613 679 | 0 | 2 613 679 | 210 259 | 0 | 210 259 | 317 | 0 | 317 | 2 823 621 | 0 | 2 823 621 |
70607 | 1 302 | 0 | 1 302 | 2 977 | 0 | 2 977 | 2 579 | 0 | 2 579 | 1 700 | 0 | 1 700 |
70608 | 2 295 334 | 0 | 2 295 334 | 442 136 | 0 | 442 136 | 0 | 0 | 0 | 2 737 470 | 0 | 2 737 470 |
70609 | 22 277 | 0 | 22 277 | 11 311 | 0 | 11 311 | 0 | 0 | 0 | 33 588 | 0 | 33 588 |
70610 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 19 794 | 0 | 19 794 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 25 175 | 0 | 25 175 |
Итого по активу (баланс) | 12 963 165 | 4 437 507 | 17 400 672 | 28 354 785 | 12 067 800 | 40 422 585 | 27 913 649 | 11 740 612 | 39 654 261 | 13 404 301 | 4 764 695 | 18 168 996 |
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 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 6 | 0 | 6 | 2 829 | 0 | 2 829 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 770 031 | 0 | 770 031 | 0 | 0 | 0 | 0 | 0 | 0 | 770 031 | 0 | 770 031 |
20309 | 0 | 7 372 | 7 372 | 0 | 1 113 | 1 113 | 0 | 546 | 546 | 0 | 6 805 | 6 805 |
30109 | 3 | 42 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 41 | 44 |
30111 | 26 | 6 | 32 | 50 200 | 0 | 50 200 | 50 182 | 0 | 50 182 | 8 | 6 | 14 |
30126 | 298 | 0 | 298 | 501 | 0 | 501 | 556 | 0 | 556 | 353 | 0 | 353 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 29 601 | 432 | 30 033 | 29 601 | 432 | 30 033 | 0 | 0 | 0 |
30236 | 537 | 0 | 537 | 27 066 | 0 | 27 066 | 28 907 | 0 | 28 907 | 2 378 | 0 | 2 378 |
30601 | 310 | 0 | 310 | 16 | 267 | 283 | 5 462 | 454 | 5 916 | 5 756 | 187 | 5 943 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 408 706 | 0 | 408 706 | 12 778 | 0 | 12 778 | 0 | 0 | 0 | 395 928 | 0 | 395 928 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 452 | 31 | 8 483 | 5 587 369 | 2 | 5 587 371 | 5 586 240 | 1 | 5 586 241 | 7 323 | 30 | 7 353 |
40702 | 862 424 | 14 024 | 876 448 | 7 197 624 | 591 416 | 7 789 040 | 7 054 873 | 588 792 | 7 643 665 | 719 673 | 11 400 | 731 073 |
40703 | 30 599 | 80 | 30 679 | 12 734 | 5 | 12 739 | 51 014 | 3 | 51 017 | 68 879 | 78 | 68 957 |
40802 | 32 273 | 4 753 | 37 026 | 55 754 | 1 434 | 57 188 | 57 924 | 1 297 | 59 221 | 34 443 | 4 616 | 39 059 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 3 053 | 103 123 | 106 176 | 694 240 | 828 638 | 1 522 878 | 721 062 | 1 113 574 | 1 834 636 | 29 875 | 388 059 | 417 934 |
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 | 229 376 | 206 564 | 435 940 | 759 197 | 531 506 | 1 290 703 | 746 481 | 558 809 | 1 305 290 | 216 660 | 233 867 | 450 527 |
40820 | 2 567 | 53 137 | 55 704 | 1 552 | 40 525 | 42 077 | 850 | 11 978 | 12 828 | 1 865 | 24 590 | 26 455 |
40821 | 33 | 0 | 33 | 591 | 0 | 591 | 590 | 0 | 590 | 32 | 0 | 32 |
40901 | 25 966 | 0 | 25 966 | 25 966 | 0 | 25 966 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 0 | 7 428 | 7 428 | 0 | 473 | 473 | 0 | 271 | 271 | 0 | 7 226 | 7 226 |
42301 | 416 | 53 | 469 | 0 | 3 | 3 | 0 | 2 | 2 | 416 | 52 | 468 |
42303 | 24 902 | 0 | 24 902 | 31 902 | 0 | 31 902 | 14 400 | 0 | 14 400 | 7 400 | 0 | 7 400 |
42304 | 23 263 | 0 | 23 263 | 7 400 | 0 | 7 400 | 700 | 0 | 700 | 16 563 | 0 | 16 563 |
42305 | 118 039 | 140 480 | 258 519 | 21 137 | 41 420 | 62 557 | 20 455 | 10 254 | 30 709 | 117 357 | 109 314 | 226 671 |
42306 | 763 075 | 2 645 081 | 3 408 156 | 30 216 | 197 347 | 227 563 | 17 790 | 236 257 | 254 047 | 750 649 | 2 683 991 | 3 434 640 |
42307 | 11 011 | 10 293 | 21 304 | 0 | 659 | 659 | 0 | 1 780 | 1 780 | 11 011 | 11 414 | 22 425 |
42309 | 830 | 2 236 | 3 066 | 0 | 132 | 132 | 0 | 79 | 79 | 830 | 2 183 | 3 013 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42606 | 1 530 | 3 485 | 5 015 | 0 | 182 | 182 | 1 000 | 5 926 | 6 926 | 2 530 | 9 229 | 11 759 |
42609 | 15 | 16 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 16 | 31 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 120 459 | 0 | 120 459 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 120 459 | 0 | 120 459 |
45215 | 307 648 | 0 | 307 648 | 44 771 | 0 | 44 771 | 34 559 | 0 | 34 559 | 297 436 | 0 | 297 436 |
45515 | 347 277 | 0 | 347 277 | 12 695 | 0 | 12 695 | 9 961 | 0 | 9 961 | 344 543 | 0 | 344 543 |
45615 | 15 538 | 0 | 15 538 | 14 294 | 0 | 14 294 | 2 279 | 0 | 2 279 | 3 523 | 0 | 3 523 |
45715 | 18 830 | 0 | 18 830 | 687 | 0 | 687 | 159 | 0 | 159 | 18 302 | 0 | 18 302 |
45818 | 160 275 | 0 | 160 275 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 155 898 | 0 | 155 898 |
45918 | 1 930 | 0 | 1 930 | 52 | 0 | 52 | 38 | 0 | 38 | 1 916 | 0 | 1 916 |
47403 | 0 | 0 | 0 | 2 530 597 | 0 | 2 530 597 | 2 530 597 | 0 | 2 530 597 | 0 | 0 | 0 |
47405 | 3 920 | 0 | 3 920 | 446 922 | 10 674 | 457 596 | 443 283 | 10 674 | 453 957 | 281 | 0 | 281 |
47407 | 0 | 0 | 0 | 4 553 098 | 5 448 569 | 10 001 667 | 4 553 098 | 5 448 569 | 10 001 667 | 0 | 0 | 0 |
47411 | 32 223 | 116 000 | 148 223 | 7 739 | 12 139 | 19 878 | 7 425 | 20 738 | 28 163 | 31 909 | 124 599 | 156 508 |
47416 | 3 698 | 0 | 3 698 | 5 664 | 1 770 | 7 434 | 2 449 | 1 770 | 4 219 | 483 | 0 | 483 |
47422 | 154 | 0 | 154 | 227 922 | 371 910 | 599 832 | 227 932 | 371 910 | 599 842 | 164 | 0 | 164 |
47425 | 47 768 | 0 | 47 768 | 32 682 | 0 | 32 682 | 23 890 | 0 | 23 890 | 38 976 | 0 | 38 976 |
47426 | 12 582 | 316 | 12 898 | 8 274 | 20 | 8 294 | 11 205 | 53 | 11 258 | 15 513 | 349 | 15 862 |
50120 | 559 | 0 | 559 | 168 | 0 | 168 | 1 443 | 0 | 1 443 | 1 834 | 0 | 1 834 |
52301 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52304 | 30 280 | 0 | 30 280 | 103 260 | 0 | 103 260 | 103 260 | 0 | 103 260 | 30 280 | 0 | 30 280 |
52305 | 414 120 | 427 746 | 841 866 | 148 676 | 25 919 | 174 595 | 138 125 | 14 209 | 152 334 | 403 569 | 416 036 | 819 605 |
52306 | 819 935 | 632 533 | 1 452 468 | 0 | 37 824 | 37 824 | 0 | 22 374 | 22 374 | 819 935 | 617 083 | 1 437 018 |
52406 | 0 | 0 | 0 | 251 432 | 3 427 | 254 859 | 251 432 | 3 427 | 254 859 | 0 | 0 | 0 |
60301 | 1 525 | 0 | 1 525 | 15 187 | 0 | 15 187 | 15 184 | 0 | 15 184 | 1 522 | 0 | 1 522 |
60305 | 16 | 0 | 16 | 28 395 | 0 | 28 395 | 28 395 | 0 | 28 395 | 16 | 0 | 16 |
60309 | 2 | 0 | 2 | 186 | 0 | 186 | 185 | 0 | 185 | 1 | 0 | 1 |
60311 | 823 | 0 | 823 | 1 116 | 0 | 1 116 | 1 115 | 0 | 1 115 | 822 | 0 | 822 |
60313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 329 | 0 | 329 | 329 | 0 | 329 | 1 | 0 | 1 |
60324 | 571 | 0 | 571 | 334 | 0 | 334 | 345 | 0 | 345 | 582 | 0 | 582 |
60601 | 35 580 | 0 | 35 580 | 0 | 0 | 0 | 586 | 0 | 586 | 36 166 | 0 | 36 166 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 5 | 0 | 5 | 167 | 0 | 167 |
61304 | 390 | 0 | 390 | 107 | 0 | 107 | 94 | 0 | 94 | 377 | 0 | 377 |
70601 | 2 689 479 | 0 | 2 689 479 | 1 | 0 | 1 | 253 843 | 0 | 253 843 | 2 943 321 | 0 | 2 943 321 |
70602 | 4 891 | 0 | 4 891 | 2 645 | 0 | 2 645 | 2 686 | 0 | 2 686 | 4 932 | 0 | 4 932 |
70603 | 2 314 952 | 0 | 2 314 952 | 0 | 0 | 0 | 440 459 | 0 | 440 459 | 2 755 411 | 0 | 2 755 411 |
70604 | 24 463 | 0 | 24 463 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 30 912 | 0 | 30 912 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 |
Итого по пассиву (баланс) | 13 025 869 | 4 374 803 | 17 400 672 | 23 208 455 | 8 147 810 | 31 356 265 | 23 700 407 | 8 424 182 | 32 124 589 | 13 517 821 | 4 651 175 | 18 168 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 251 432 | 3 427 | 254 859 | 251 432 | 3 427 | 254 859 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 438 259 | 0 | 438 259 | 0 | 0 | 0 | 10 551 | 0 | 10 551 | 427 708 | 0 | 427 708 |
90901 | 5 183 989 | 0 | 5 183 989 | 103 586 | 0 | 103 586 | 51 143 | 0 | 51 143 | 5 236 432 | 0 | 5 236 432 |
90902 | 398 496 | 0 | 398 496 | 62 980 | 0 | 62 980 | 48 472 | 0 | 48 472 | 413 004 | 0 | 413 004 |
90907 | 25 966 | 0 | 25 966 | 0 | 0 | 0 | 25 966 | 0 | 25 966 | 0 | 0 | 0 |
91101 | 0 | 4 322 | 4 322 | 0 | 157 | 157 | 0 | 275 | 275 | 0 | 4 204 | 4 204 |
91202 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 392 326 | 0 | 392 326 | 0 | 0 | 0 | 14 580 | 0 | 14 580 | 377 746 | 0 | 377 746 |
91414 | 7 532 866 | 1 361 071 | 8 893 937 | 254 510 | 331 382 | 585 892 | 279 966 | 100 638 | 380 604 | 7 507 410 | 1 591 815 | 9 099 225 |
91501 | 262 | 0 | 262 | 95 | 0 | 95 | 61 | 0 | 61 | 296 | 0 | 296 |
91502 | 498 | 0 | 498 | 53 | 0 | 53 | 49 | 0 | 49 | 502 | 0 | 502 |
91604 | 23 533 | 61 061 | 84 594 | 5 498 | 13 165 | 18 663 | 3 901 | 10 358 | 14 259 | 25 130 | 63 868 | 88 998 |
91704 | 34 550 | 7 858 | 42 408 | 0 | 287 | 287 | 0 | 500 | 500 | 34 550 | 7 645 | 42 195 |
91802 | 158 063 | 28 650 | 186 713 | 0 | 1 044 | 1 044 | 0 | 1 822 | 1 822 | 158 063 | 27 872 | 185 935 |
91803 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 169 | 0 | 169 |
99998 | 6 323 525 | 0 | 6 323 525 | 1 136 454 | 0 | 1 136 454 | 1 251 443 | 0 | 1 251 443 | 6 208 536 | 0 | 6 208 536 |
Итого по активу (баланс) | 20 512 533 | 1 462 962 | 21 975 495 | 1 814 609 | 349 462 | 2 164 071 | 1 937 566 | 117 020 | 2 054 586 | 20 389 576 | 1 695 404 | 22 084 980 |
Пассив | ||||||||||||
91311 | 668 540 | 196 980 | 865 520 | 92 501 | 203 039 | 295 540 | 87 501 | 6 059 | 93 560 | 663 540 | 0 | 663 540 |
91312 | 3 424 921 | 459 199 | 3 884 120 | 67 572 | 29 204 | 96 776 | 130 943 | 16 743 | 147 686 | 3 488 292 | 446 738 | 3 935 030 |
91313 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
91315 | 255 171 | 9 642 | 264 813 | 44 495 | 613 | 45 108 | 103 655 | 351 | 104 006 | 314 331 | 9 380 | 323 711 |
91316 | 4 500 | 134 131 | 138 631 | 101 880 | 181 610 | 283 490 | 100 880 | 162 085 | 262 965 | 3 500 | 114 606 | 118 106 |
91317 | 979 751 | 5 684 | 985 435 | 529 583 | 914 | 530 497 | 527 177 | 1 061 | 528 238 | 977 345 | 5 831 | 983 176 |
91318 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91319 | 148 461 | 0 | 148 461 | 0 | 0 | 0 | 0 | 0 | 0 | 148 461 | 0 | 148 461 |
91507 | 33 014 | 0 | 33 014 | 26 | 0 | 26 | 0 | 0 | 0 | 32 988 | 0 | 32 988 |
91508 | 200 | 0 | 200 | 7 | 0 | 7 | 0 | 0 | 0 | 193 | 0 | 193 |
99999 | 15 651 970 | 0 | 15 651 970 | 796 445 | 0 | 796 445 | 1 020 919 | 0 | 1 020 919 | 15 876 444 | 0 | 15 876 444 |
Итого по пассиву (баланс) | 21 169 859 | 805 636 | 21 975 495 | 1 632 509 | 415 380 | 2 047 889 | 1 971 075 | 186 299 | 2 157 374 | 21 508 425 | 576 555 | 22 084 980 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 000 | 219 652 | 230 652 | 2 137 931 | 4 455 515 | 6 593 446 | 2 085 481 | 4 498 669 | 6 584 150 | 63 450 | 176 498 | 239 948 |
93301 | 0 | 0 | 0 | 0 | 44 036 | 44 036 | 0 | 44 036 | 44 036 | 0 | 0 | 0 |
93302 | 0 | 44 030 | 44 030 | 0 | 0 | 0 | 0 | 44 030 | 44 030 | 0 | 0 | 0 |
93411 | 0 | 18 228 | 18 228 | 0 | 49 400 | 49 400 | 0 | 38 425 | 38 425 | 0 | 29 203 | 29 203 |
93801 | 7 | 0 | 7 | 40 810 | 0 | 40 810 | 40 530 | 0 | 40 530 | 287 | 0 | 287 |
93802 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 655 | 0 | 2 655 | 61 | 0 | 61 |
Итого по активу (баланс) | 11 007 | 281 910 | 292 917 | 2 181 457 | 4 548 951 | 6 730 408 | 2 128 666 | 4 625 160 | 6 753 826 | 63 798 | 205 701 | 269 499 |
Пассив | ||||||||||||
96001 | 87 599 | 143 002 | 230 601 | 3 534 893 | 3 026 549 | 6 561 442 | 3 624 367 | 2 946 709 | 6 571 076 | 177 073 | 63 162 | 240 235 |
96101 | 0 | 0 | 0 | 0 | 17 699 | 17 699 | 0 | 17 699 | 17 699 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 44 013 | 44 013 | 0 | 44 013 | 44 013 | 0 | 0 | 0 |
96302 | 0 | 44 013 | 44 013 | 0 | 44 013 | 44 013 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 17 894 | 0 | 17 894 | 35 875 | 0 | 35 875 | 47 245 | 0 | 47 245 | 29 264 | 0 | 29 264 |
96801 | 75 | 0 | 75 | 40 530 | 0 | 40 530 | 40 455 | 0 | 40 455 | 0 | 0 | 0 |
96802 | 334 | 0 | 334 | 3 036 | 0 | 3 036 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 105 902 | 187 015 | 292 917 | 3 614 334 | 3 132 274 | 6 746 608 | 3 714 769 | 3 008 421 | 6 723 190 | 206 337 | 63 162 | 269 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 62 370 318,0000 | 0 | 0 | 37 742 283,0000 | 0 | 0 | 75 216 075,0000 | 0 | 0 | 24 896 526,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 62 370 375,0000 | 0 | 0 | 37 742 312,0000 | 0 | 0 | 75 216 123,0000 | 0 | 0 | 24 896 564,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 067 905,0000 | 0 | 0 | 37 552 154,0000 | 0 | 0 | 3 070,0000 | 0 | 0 | 16 518 821,0000 |
98050 | 0 | 0 | 5 132 653,0000 | 0 | 0 | 117 113,0000 | 0 | 0 | 192 399,0000 | 0 | 0 | 5 207 939,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 549 484,0000 | 0 | 0 | 37 549 484,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 3 169 817,0000 | 0 | 0 | 18,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3 169 804,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 370 375,0000 | 0 | 0 | 75 218 769,0000 | 0 | 0 | 37 744 958,0000 | 0 | 0 | 24 896 564,0000 |
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