Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 166 | 0 | 166 | 2 | 0 | 2 | 0 | 0 | 0 | 168 | 0 | 168 |
10610 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
20202 | 80 989 | 689 029 | 770 018 | 680 901 | 149 567 | 830 468 | 642 758 | 599 823 | 1 242 581 | 119 132 | 238 773 | 357 905 |
20208 | 3 359 | 1 879 | 5 238 | 9 950 | 4 256 | 14 206 | 10 402 | 4 490 | 14 892 | 2 907 | 1 645 | 4 552 |
20209 | 0 | 0 | 0 | 142 700 | 452 396 | 595 096 | 142 700 | 452 396 | 595 096 | 0 | 0 | 0 |
20302 | 0 | 19 937 | 19 937 | 0 | 1 318 | 1 318 | 0 | 1 010 | 1 010 | 0 | 20 245 | 20 245 |
30102 | 489 384 | 0 | 489 384 | 15 162 985 | 0 | 15 162 985 | 15 480 847 | 0 | 15 480 847 | 171 522 | 0 | 171 522 |
30110 | 18 626 | 10 635 | 29 261 | 1 648 293 | 16 293 | 1 664 586 | 1 643 645 | 18 879 | 1 662 524 | 23 274 | 8 049 | 31 323 |
30114 | 0 | 487 006 | 487 006 | 0 | 1 659 021 | 1 659 021 | 0 | 1 425 521 | 1 425 521 | 0 | 720 506 | 720 506 |
30202 | 68 706 | 0 | 68 706 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 65 553 | 0 | 65 553 |
30204 | 63 222 | 0 | 63 222 | 90 | 0 | 90 | 0 | 0 | 0 | 63 312 | 0 | 63 312 |
30233 | 0 | 0 | 0 | 75 720 | 39 802 | 115 522 | 75 720 | 39 802 | 115 522 | 0 | 0 | 0 |
30413 | 7 | 0 | 7 | 1 491 653 | 0 | 1 491 653 | 1 491 649 | 0 | 1 491 649 | 11 | 0 | 11 |
30424 | 124 | 0 | 124 | 2 276 227 | 0 | 2 276 227 | 2 275 807 | 0 | 2 275 807 | 544 | 0 | 544 |
30425 | 0 | 2 779 | 2 779 | 0 | 84 | 84 | 0 | 173 | 173 | 0 | 2 690 | 2 690 |
30602 | 0 | 86 | 86 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 83 | 83 |
32002 | 0 | 0 | 0 | 2 435 000 | 0 | 2 435 000 | 2 235 000 | 0 | 2 235 000 | 200 000 | 0 | 200 000 |
32003 | 1 720 000 | 0 | 1 720 000 | 635 000 | 0 | 635 000 | 2 355 000 | 0 | 2 355 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 347 | 347 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 336 | 336 |
32107 | 0 | 104 206 | 104 206 | 0 | 3 178 | 3 178 | 0 | 6 492 | 6 492 | 0 | 100 892 | 100 892 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45108 | 49 100 | 0 | 49 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 47 900 | 0 | 47 900 |
45201 | 73 055 | 0 | 73 055 | 110 481 | 0 | 110 481 | 169 417 | 0 | 169 417 | 14 119 | 0 | 14 119 |
45203 | 253 778 | 0 | 253 778 | 484 700 | 0 | 484 700 | 546 064 | 0 | 546 064 | 192 414 | 0 | 192 414 |
45204 | 900 397 | 111 153 | 1 011 550 | 412 128 | 3 390 | 415 518 | 286 397 | 6 925 | 293 322 | 1 026 128 | 107 618 | 1 133 746 |
45205 | 59 629 | 24 314 | 83 943 | 19 281 | 742 | 20 023 | 14 545 | 1 515 | 16 060 | 64 365 | 23 541 | 87 906 |
45206 | 652 751 | 136 224 | 788 975 | 60 000 | 6 512 | 66 512 | 99 838 | 70 666 | 170 504 | 612 913 | 72 070 | 684 983 |
45207 | 1 326 158 | 1 358 849 | 2 685 007 | 99 000 | 93 955 | 192 955 | 85 700 | 204 462 | 290 162 | 1 339 458 | 1 248 342 | 2 587 800 |
45208 | 480 630 | 383 221 | 863 851 | 0 | 11 810 | 11 810 | 13 450 | 40 319 | 53 769 | 467 180 | 354 712 | 821 892 |
45502 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 43 030 | 0 | 43 030 | 0 | 0 | 0 | 43 030 | 0 | 43 030 |
45505 | 321 174 | 481 345 | 802 519 | 11 830 | 31 506 | 43 336 | 28 073 | 73 584 | 101 657 | 304 931 | 439 267 | 744 198 |
45506 | 600 916 | 826 072 | 1 426 988 | 6 540 | 150 606 | 157 146 | 2 990 | 55 357 | 58 347 | 604 466 | 921 321 | 1 525 787 |
45507 | 69 931 | 138 733 | 208 664 | 0 | 4 231 | 4 231 | 446 | 8 643 | 9 089 | 69 485 | 134 321 | 203 806 |
45509 | 72 | 2 446 | 2 518 | 1 031 | 996 | 2 027 | 977 | 707 | 1 684 | 126 | 2 735 | 2 861 |
45603 | 96 850 | 0 | 96 850 | 0 | 0 | 0 | 0 | 0 | 0 | 96 850 | 0 | 96 850 |
45605 | 352 300 | 0 | 352 300 | 0 | 0 | 0 | 124 400 | 0 | 124 400 | 227 900 | 0 | 227 900 |
45706 | 0 | 30 582 | 30 582 | 0 | 933 | 933 | 0 | 1 924 | 1 924 | 0 | 29 591 | 29 591 |
45708 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
45812 | 267 503 | 0 | 267 503 | 1 000 | 42 826 | 43 826 | 18 | 42 826 | 42 844 | 268 485 | 0 | 268 485 |
45815 | 58 608 | 12 157 | 70 765 | 10 | 371 | 381 | 12 | 758 | 770 | 58 606 | 11 770 | 70 376 |
45912 | 7 044 | 0 | 7 044 | 66 | 14 | 80 | 68 | 14 | 82 | 7 042 | 0 | 7 042 |
45915 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
45917 | 0 | 2 017 | 2 017 | 0 | 62 | 62 | 0 | 126 | 126 | 0 | 1 953 | 1 953 |
47404 | 0 | 372 919 | 372 919 | 1 700 423 | 2 437 661 | 4 138 084 | 1 700 423 | 2 536 030 | 4 236 453 | 0 | 274 550 | 274 550 |
47408 | 0 | 0 | 0 | 3 723 361 | 4 931 839 | 8 655 200 | 3 723 361 | 4 931 839 | 8 655 200 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 4 555 | 4 555 | 0 | 4 551 | 4 551 | 0 | 9 | 9 |
47423 | 3 145 | 4 041 | 7 186 | 31 138 | 469 709 | 500 847 | 31 767 | 470 294 | 502 061 | 2 516 | 3 456 | 5 972 |
47427 | 101 983 | 23 044 | 125 027 | 58 180 | 34 363 | 92 543 | 95 807 | 42 555 | 138 362 | 64 356 | 14 852 | 79 208 |
47431 | 0 | 0 | 0 | 310 406 | 0 | 310 406 | 310 406 | 0 | 310 406 | 0 | 0 | 0 |
50104 | 135 550 | 0 | 135 550 | 715 | 0 | 715 | 2 446 | 0 | 2 446 | 133 819 | 0 | 133 819 |
50106 | 545 812 | 0 | 545 812 | 940 949 | 0 | 940 949 | 844 790 | 0 | 844 790 | 641 971 | 0 | 641 971 |
50107 | 253 361 | 0 | 253 361 | 1 229 | 0 | 1 229 | 203 372 | 0 | 203 372 | 51 218 | 0 | 51 218 |
50110 | 0 | 54 093 | 54 093 | 199 753 | 1 969 | 201 722 | 149 585 | 3 370 | 152 955 | 50 168 | 52 692 | 102 860 |
50118 | 0 | 0 | 0 | 767 696 | 0 | 767 696 | 767 696 | 0 | 767 696 | 0 | 0 | 0 |
50121 | 123 | 0 | 123 | 1 376 | 0 | 1 376 | 767 | 0 | 767 | 732 | 0 | 732 |
50211 | 0 | 104 163 | 104 163 | 0 | 3 836 | 3 836 | 0 | 6 490 | 6 490 | 0 | 101 509 | 101 509 |
50221 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 247 | 0 | 247 | 1 545 | 0 | 1 545 |
50709 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 53 581 | 85 385 | 138 966 | 258 | 40 510 | 40 768 | 4 397 | 31 222 | 35 619 | 49 442 | 94 673 | 144 115 |
60302 | 789 | 0 | 789 | 1 741 | 0 | 1 741 | 93 | 0 | 93 | 2 437 | 0 | 2 437 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 266 | 0 | 266 | 6 813 | 0 | 6 813 | 6 560 | 0 | 6 560 | 519 | 0 | 519 |
60310 | 196 | 0 | 196 | 495 | 0 | 495 | 433 | 0 | 433 | 258 | 0 | 258 |
60312 | 7 778 | 0 | 7 778 | 13 528 | 0 | 13 528 | 15 286 | 0 | 15 286 | 6 020 | 0 | 6 020 |
60314 | 0 | 2 650 | 2 650 | 1 | 392 | 393 | 1 | 508 | 509 | 0 | 2 534 | 2 534 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 55 820 | 0 | 55 820 | 25 | 0 | 25 | 895 | 0 | 895 | 54 950 | 0 | 54 950 |
60701 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 69 | 0 | 69 | 54 | 0 | 54 | 36 | 0 | 36 | 87 | 0 | 87 |
61008 | 1 729 | 0 | 1 729 | 496 | 0 | 496 | 320 | 0 | 320 | 1 905 | 0 | 1 905 |
61009 | 847 | 0 | 847 | 41 | 0 | 41 | 122 | 0 | 122 | 766 | 0 | 766 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 404 611 | 0 | 404 611 | 0 | 0 | 0 | 0 | 0 | 0 | 404 611 | 0 | 404 611 |
61209 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 389 649 | 0 | 389 649 | 389 649 | 0 | 389 649 | 0 | 0 | 0 |
61403 | 5 582 | 0 | 5 582 | 117 | 0 | 117 | 509 | 0 | 509 | 5 190 | 0 | 5 190 |
70606 | 1 941 327 | 0 | 1 941 327 | 211 188 | 0 | 211 188 | 298 | 0 | 298 | 2 152 217 | 0 | 2 152 217 |
70607 | 3 850 | 0 | 3 850 | 1 132 | 0 | 1 132 | 2 681 | 0 | 2 681 | 2 301 | 0 | 2 301 |
70608 | 2 671 332 | 0 | 2 671 332 | 475 321 | 0 | 475 321 | 0 | 0 | 0 | 3 146 653 | 0 | 3 146 653 |
70609 | 18 228 | 0 | 18 228 | 1 467 | 0 | 1 467 | 0 | 0 | 0 | 19 695 | 0 | 19 695 |
70611 | 27 741 | 0 | 27 741 | 189 | 0 | 189 | 1 741 | 0 | 1 741 | 26 189 | 0 | 26 189 |
Итого по активу (баланс) | 14 553 681 | 5 469 317 | 20 022 998 | 34 746 589 | 10 598 800 | 45 345 389 | 36 086 194 | 11 083 382 | 47 169 576 | 13 214 076 | 4 984 735 | 18 198 811 |
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 | 1 792 | 0 | 1 792 | 247 | 0 | 247 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 1 009 573 | 0 | 1 009 573 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 573 | 0 | 1 009 573 |
20309 | 0 | 6 935 | 6 935 | 0 | 351 | 351 | 0 | 458 | 458 | 0 | 7 042 | 7 042 |
30109 | 1 165 | 17 162 | 18 327 | 0 | 105 191 | 105 191 | 0 | 302 847 | 302 847 | 1 165 | 214 818 | 215 983 |
30111 | 30 440 | 6 | 30 446 | 33 370 | 0 | 33 370 | 7 836 | 0 | 7 836 | 4 906 | 6 | 4 912 |
30126 | 286 | 0 | 286 | 471 | 0 | 471 | 492 | 0 | 492 | 307 | 0 | 307 |
30222 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 829 | 8 517 | 43 346 | 34 829 | 8 528 | 43 357 | 0 | 11 | 11 |
30236 | 324 | 0 | 324 | 17 041 | 0 | 17 041 | 18 593 | 0 | 18 593 | 1 876 | 0 | 1 876 |
30601 | 195 | 710 | 905 | 1 | 44 | 45 | 0 | 22 | 22 | 194 | 688 | 882 |
30606 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
30607 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 271 000 | 0 | 271 000 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 269 900 | 0 | 269 900 |
31502 | 0 | 0 | 0 | 46 334 | 0 | 46 334 | 46 334 | 0 | 46 334 | 0 | 0 | 0 |
32015 | 1 503 | 0 | 1 503 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 589 402 | 0 | 589 402 | 589 402 | 0 | 589 402 | 0 | 0 | 0 |
40502 | 1 174 069 | 0 | 1 174 069 | 366 845 | 0 | 366 845 | 0 | 0 | 0 | 807 224 | 0 | 807 224 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 402 | 32 | 11 434 | 4 671 141 | 2 | 4 671 143 | 4 666 697 | 1 | 4 666 698 | 6 958 | 31 | 6 989 |
40702 | 2 706 811 | 187 095 | 2 893 906 | 9 878 675 | 1 061 603 | 10 940 278 | 8 339 670 | 1 029 408 | 9 369 078 | 1 167 806 | 154 900 | 1 322 706 |
40703 | 146 563 | 80 | 146 643 | 30 125 | 5 | 30 130 | 8 815 | 2 | 8 817 | 125 253 | 77 | 125 330 |
40802 | 34 295 | 3 820 | 38 115 | 71 136 | 7 142 | 78 278 | 89 603 | 4 744 | 94 347 | 52 762 | 1 422 | 54 184 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 205 | 524 546 | 524 751 | 583 369 | 992 081 | 1 575 450 | 585 919 | 488 591 | 1 074 510 | 2 755 | 21 056 | 23 811 |
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 | 378 333 | 212 480 | 590 813 | 1 483 606 | 915 191 | 2 398 797 | 1 275 722 | 1 019 645 | 2 295 367 | 170 449 | 316 934 | 487 383 |
40820 | 4 788 | 18 384 | 23 172 | 4 207 | 17 914 | 22 121 | 4 141 | 16 319 | 20 460 | 4 722 | 16 789 | 21 511 |
40821 | 22 | 0 | 22 | 358 | 0 | 358 | 415 | 0 | 415 | 79 | 0 | 79 |
40901 | 7 492 | 0 | 7 492 | 317 897 | 0 | 317 897 | 325 585 | 0 | 325 585 | 15 180 | 0 | 15 180 |
42104 | 242 500 | 0 | 242 500 | 242 500 | 0 | 242 500 | 342 500 | 0 | 342 500 | 342 500 | 0 | 342 500 |
42105 | 215 000 | 0 | 215 000 | 10 000 | 0 | 10 000 | 200 000 | 0 | 200 000 | 405 000 | 0 | 405 000 |
42106 | 0 | 8 307 | 8 307 | 0 | 518 | 518 | 1 000 | 253 | 1 253 | 1 000 | 8 042 | 9 042 |
42301 | 416 | 56 | 472 | 0 | 4 | 4 | 0 | 2 | 2 | 416 | 54 | 470 |
42303 | 3 700 | 0 | 3 700 | 4 400 | 0 | 4 400 | 2 100 | 0 | 2 100 | 1 400 | 0 | 1 400 |
42304 | 30 909 | 0 | 30 909 | 13 426 | 0 | 13 426 | 12 761 | 0 | 12 761 | 30 244 | 0 | 30 244 |
42305 | 95 220 | 239 438 | 334 658 | 26 889 | 22 911 | 49 800 | 23 370 | 55 539 | 78 909 | 91 701 | 272 066 | 363 767 |
42306 | 846 801 | 2 538 501 | 3 385 302 | 55 136 | 698 353 | 753 489 | 80 089 | 347 703 | 427 792 | 871 754 | 2 187 851 | 3 059 605 |
42307 | 7 251 | 20 429 | 27 680 | 0 | 1 273 | 1 273 | 0 | 623 | 623 | 7 251 | 19 779 | 27 030 |
42309 | 862 | 2 287 | 3 149 | 0 | 159 | 159 | 0 | 70 | 70 | 862 | 2 198 | 3 060 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42606 | 1 000 | 11 727 | 12 727 | 0 | 729 | 729 | 0 | 360 | 360 | 1 000 | 11 358 | 12 358 |
42609 | 15 | 17 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 17 | 32 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 189 347 | 0 | 189 347 | 58 043 | 0 | 58 043 | 43 076 | 0 | 43 076 | 174 380 | 0 | 174 380 |
45515 | 261 214 | 0 | 261 214 | 33 610 | 0 | 33 610 | 47 108 | 0 | 47 108 | 274 712 | 0 | 274 712 |
45615 | 3 523 | 0 | 3 523 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 2 279 | 0 | 2 279 |
45715 | 8 356 | 0 | 8 356 | 332 | 0 | 332 | 41 | 0 | 41 | 8 065 | 0 | 8 065 |
45818 | 309 087 | 0 | 309 087 | 7 281 | 0 | 7 281 | 8 055 | 0 | 8 055 | 309 861 | 0 | 309 861 |
45918 | 10 092 | 0 | 10 092 | 81 | 0 | 81 | 49 | 0 | 49 | 10 060 | 0 | 10 060 |
47403 | 0 | 0 | 0 | 2 285 603 | 1 444 868 | 3 730 471 | 2 285 603 | 1 444 868 | 3 730 471 | 0 | 0 | 0 |
47405 | 6 019 | 0 | 6 019 | 403 061 | 9 493 | 412 554 | 397 042 | 9 493 | 406 535 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 012 418 | 5 361 855 | 9 374 273 | 4 012 418 | 5 361 855 | 9 374 273 | 0 | 0 | 0 |
47411 | 26 610 | 105 448 | 132 058 | 11 411 | 61 706 | 73 117 | 8 064 | 14 947 | 23 011 | 23 263 | 58 689 | 81 952 |
47416 | 830 | 0 | 830 | 29 134 | 0 | 29 134 | 29 431 | 0 | 29 431 | 1 127 | 0 | 1 127 |
47422 | 130 | 0 | 130 | 67 797 | 863 433 | 931 230 | 67 794 | 863 433 | 931 227 | 127 | 0 | 127 |
47425 | 25 277 | 0 | 25 277 | 8 856 | 0 | 8 856 | 8 679 | 0 | 8 679 | 25 100 | 0 | 25 100 |
47426 | 9 771 | 175 | 9 946 | 15 113 | 11 | 15 124 | 6 381 | 45 | 6 426 | 1 039 | 209 | 1 248 |
50120 | 4 931 | 0 | 4 931 | 2 861 | 0 | 2 861 | 414 | 0 | 414 | 2 484 | 0 | 2 484 |
50220 | 166 | 0 | 166 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
52301 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 305 005 | 60 503 | 365 508 | 0 | 62 158 | 62 158 | 54 000 | 1 655 | 55 655 | 359 005 | 0 | 359 005 |
52304 | 0 | 157 638 | 157 638 | 0 | 161 951 | 161 951 | 0 | 4 313 | 4 313 | 0 | 0 | 0 |
52305 | 68 547 | 616 316 | 684 863 | 0 | 52 438 | 52 438 | 0 | 340 046 | 340 046 | 68 547 | 903 924 | 972 471 |
52306 | 314 087 | 770 718 | 1 084 805 | 0 | 301 410 | 301 410 | 0 | 132 751 | 132 751 | 314 087 | 602 059 | 916 146 |
52406 | 0 | 0 | 0 | 49 | 484 960 | 485 009 | 49 | 484 960 | 485 009 | 0 | 0 | 0 |
60301 | 3 530 | 0 | 3 530 | 14 491 | 0 | 14 491 | 14 635 | 0 | 14 635 | 3 674 | 0 | 3 674 |
60305 | 0 | 0 | 0 | 27 781 | 0 | 27 781 | 27 781 | 0 | 27 781 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 191 | 0 | 191 | 186 | 0 | 186 | 1 | 0 | 1 |
60311 | 903 | 0 | 903 | 920 | 0 | 920 | 937 | 0 | 937 | 920 | 0 | 920 |
60313 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 55 550 | 0 | 55 550 | 111 100 | 0 | 111 100 | 55 550 | 0 | 55 550 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 652 | 0 | 652 | 679 | 0 | 679 | 390 | 0 | 390 | 363 | 0 | 363 |
60601 | 39 955 | 0 | 39 955 | 896 | 0 | 896 | 642 | 0 | 642 | 39 701 | 0 | 39 701 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 5 | 0 | 5 | 209 | 0 | 209 |
61304 | 324 | 0 | 324 | 88 | 0 | 88 | 132 | 0 | 132 | 368 | 0 | 368 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
70601 | 1 971 817 | 0 | 1 971 817 | 3 | 0 | 3 | 256 935 | 0 | 256 935 | 2 228 749 | 0 | 2 228 749 |
70602 | 1 968 | 0 | 1 968 | 2 375 | 0 | 2 375 | 3 882 | 0 | 3 882 | 3 475 | 0 | 3 475 |
70603 | 2 702 339 | 0 | 2 702 339 | 0 | 0 | 0 | 471 254 | 0 | 471 254 | 3 173 593 | 0 | 3 173 593 |
70604 | 25 839 | 0 | 25 839 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 27 508 | 0 | 27 508 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 520 183 | 5 502 815 | 20 022 998 | 25 611 299 | 12 636 386 | 38 247 685 | 24 489 902 | 11 933 596 | 36 423 498 | 13 398 786 | 4 800 025 | 18 198 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 107 349 | 0 | 107 349 | 0 | 0 | 0 | 0 | 0 | 0 | 107 349 | 0 | 107 349 |
90704 | 0 | 0 | 0 | 49 | 483 791 | 483 840 | 49 | 483 791 | 483 840 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 190 056 | 375 524 | 565 580 | 54 000 | 11 307 | 65 307 | 0 | 31 187 | 31 187 | 244 056 | 355 644 | 599 700 |
90901 | 3 615 539 | 0 | 3 615 539 | 175 813 | 0 | 175 813 | 5 153 | 0 | 5 153 | 3 786 199 | 0 | 3 786 199 |
90902 | 404 268 | 0 | 404 268 | 100 515 | 0 | 100 515 | 174 787 | 0 | 174 787 | 329 996 | 0 | 329 996 |
90907 | 7 492 | 0 | 7 492 | 325 585 | 0 | 325 585 | 317 897 | 0 | 317 897 | 15 180 | 0 | 15 180 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 4 516 | 4 516 | 0 | 138 | 138 | 0 | 282 | 282 | 0 | 4 372 | 4 372 |
91102 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 48 | 48 | 0 | 0 | 0 |
91202 | 26 | 0 | 26 | 21 | 0 | 21 | 20 | 0 | 20 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 1 | 8 112 | 8 113 | 1 | 8 112 | 8 113 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 267 500 | 0 | 267 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 265 100 | 0 | 265 100 |
91414 | 5 854 052 | 2 467 085 | 8 321 137 | 590 456 | 353 919 | 944 375 | 300 583 | 324 398 | 624 981 | 6 143 925 | 2 496 606 | 8 640 531 |
91501 | 267 | 0 | 267 | 41 | 0 | 41 | 83 | 0 | 83 | 225 | 0 | 225 |
91502 | 546 | 0 | 546 | 4 | 0 | 4 | 29 | 0 | 29 | 521 | 0 | 521 |
91604 | 30 584 | 75 884 | 106 468 | 1 893 | 7 328 | 9 221 | 2 746 | 8 226 | 10 972 | 29 731 | 74 986 | 104 717 |
91704 | 34 550 | 8 209 | 42 759 | 0 | 250 | 250 | 0 | 511 | 511 | 34 550 | 7 948 | 42 498 |
91802 | 158 063 | 29 932 | 187 995 | 0 | 913 | 913 | 0 | 1 865 | 1 865 | 158 063 | 28 980 | 187 043 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 6 460 256 | 0 | 6 460 256 | 1 606 456 | 0 | 1 606 456 | 1 613 139 | 0 | 1 613 139 | 6 453 573 | 0 | 6 453 573 |
Итого по активу (баланс) | 17 130 675 | 2 961 197 | 20 091 872 | 2 854 834 | 865 759 | 3 720 593 | 2 416 887 | 858 420 | 3 275 307 | 17 568 622 | 2 968 536 | 20 537 158 |
Пассив | ||||||||||||
91311 | 862 221 | 163 347 | 1 025 568 | 0 | 164 369 | 164 369 | 0 | 105 117 | 105 117 | 862 221 | 104 095 | 966 316 |
91312 | 3 223 514 | 303 895 | 3 527 409 | 137 467 | 20 489 | 157 956 | 94 562 | 203 656 | 298 218 | 3 180 609 | 487 062 | 3 667 671 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 |
91315 | 894 311 | 10 073 | 904 384 | 184 190 | 627 | 184 817 | 290 847 | 307 | 291 154 | 1 000 968 | 9 753 | 1 010 721 |
91316 | 0 | 13 176 | 13 176 | 25 000 | 122 550 | 147 550 | 25 000 | 112 983 | 137 983 | 0 | 3 609 | 3 609 |
91317 | 828 213 | 6 522 | 834 735 | 960 713 | 1 412 | 962 125 | 789 301 | 1 913 | 791 214 | 656 801 | 7 023 | 663 824 |
91319 | 121 842 | 0 | 121 842 | 35 000 | 0 | 35 000 | 18 784 | 0 | 18 784 | 105 626 | 0 | 105 626 |
91507 | 32 993 | 0 | 32 993 | 64 | 0 | 64 | 0 | 0 | 0 | 32 929 | 0 | 32 929 |
91508 | 149 | 0 | 149 | 42 | 0 | 42 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 13 631 616 | 0 | 13 631 616 | 1 482 282 | 0 | 1 482 282 | 1 934 251 | 0 | 1 934 251 | 14 083 585 | 0 | 14 083 585 |
Итого по пассиву (баланс) | 19 594 859 | 497 013 | 20 091 872 | 2 824 758 | 309 447 | 3 134 205 | 3 155 515 | 423 976 | 3 579 491 | 19 925 616 | 611 542 | 20 537 158 |
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 | 108 998 | 238 147 | 347 145 | 1 556 578 | 3 588 001 | 5 144 579 | 1 535 227 | 3 649 842 | 5 185 069 | 130 349 | 176 306 | 306 655 |
99996 | 347 271 | 0 | 347 271 | 5 138 855 | 0 | 5 138 855 | 5 180 328 | 0 | 5 180 328 | 305 798 | 0 | 305 798 |
Итого по активу (баланс) | 456 269 | 238 147 | 694 416 | 6 695 433 | 3 588 001 | 10 283 434 | 6 715 555 | 3 649 842 | 10 365 397 | 436 147 | 176 306 | 612 453 |
Пассив | ||||||||||||
96901 | 143 717 | 203 554 | 347 271 | 2 288 508 | 2 891 820 | 5 180 328 | 2 229 997 | 2 908 858 | 5 138 855 | 85 206 | 220 592 | 305 798 |
99997 | 347 145 | 0 | 347 145 | 5 185 069 | 0 | 5 185 069 | 5 144 579 | 0 | 5 144 579 | 306 655 | 0 | 306 655 |
Итого по пассиву (баланс) | 490 862 | 203 554 | 694 416 | 7 473 577 | 2 891 820 | 10 365 397 | 7 374 576 | 2 908 858 | 10 283 434 | 391 861 | 220 592 | 612 453 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 461 043 217,0000 | 0 | 0 | 393 524 111,0000 | 0 | 0 | 393 725 661,0000 | 0 | 0 | 460 841 667,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 461 043 224,0000 | 0 | 0 | 393 524 115,0000 | 0 | 0 | 393 725 663,0000 | 0 | 0 | 460 841 676,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 455 132 233,0000 | 0 | 0 | 391 722 573,0000 | 0 | 0 | 391 743 779,0000 | 0 | 0 | 455 153 439,0000 |
98050 | 0 | 0 | 4 778 728,0000 | 0 | 0 | 1 598 780,0000 | 0 | 0 | 1 670 060,0000 | 0 | 0 | 4 850 008,0000 |
98070 | 0 | 0 | 1 132 263,0000 | 0 | 0 | 404 309,0000 | 0 | 0 | 110 275,0000 | 0 | 0 | 838 229,0000 |
Итого по пассиву (баланс) | 0 | 0 | 461 043 224,0000 | 0 | 0 | 393 725 662,0000 | 0 | 0 | 393 524 114,0000 | 0 | 0 | 460 841 676,0000 |
Страница была полезной?