Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
20202 | 93 363 | 337 417 | 430 780 | 1 038 388 | 446 473 | 1 484 861 | 1 035 960 | 126 753 | 1 162 713 | 95 791 | 657 137 | 752 928 |
20208 | 5 867 | 3 121 | 8 988 | 14 950 | 8 738 | 23 688 | 15 445 | 8 822 | 24 267 | 5 372 | 3 037 | 8 409 |
20209 | 0 | 0 | 0 | 494 210 | 0 | 494 210 | 494 210 | 0 | 494 210 | 0 | 0 | 0 |
20302 | 0 | 39 587 | 39 587 | 0 | 4 485 | 4 485 | 0 | 887 | 887 | 0 | 43 185 | 43 185 |
30102 | 334 934 | 0 | 334 934 | 11 609 884 | 0 | 11 609 884 | 11 776 133 | 0 | 11 776 133 | 168 685 | 0 | 168 685 |
30110 | 20 753 | 9 238 | 29 991 | 802 490 | 149 360 | 951 850 | 804 637 | 100 238 | 904 875 | 18 606 | 58 360 | 76 966 |
30114 | 0 | 66 586 | 66 586 | 0 | 2 307 163 | 2 307 163 | 0 | 1 501 536 | 1 501 536 | 0 | 872 213 | 872 213 |
30202 | 43 699 | 0 | 43 699 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 45 241 | 0 | 45 241 |
30204 | 60 348 | 0 | 60 348 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 66 428 | 0 | 66 428 |
30233 | 0 | 0 | 0 | 76 867 | 41 839 | 118 706 | 76 867 | 41 839 | 118 706 | 0 | 0 | 0 |
30413 | 10 | 0 | 10 | 731 702 | 0 | 731 702 | 731 683 | 0 | 731 683 | 29 | 0 | 29 |
30424 | 115 | 0 | 115 | 3 149 564 | 0 | 3 149 564 | 3 143 880 | 0 | 3 143 880 | 5 799 | 0 | 5 799 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
30602 | 0 | 95 | 95 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 100 | 100 |
32002 | 0 | 0 | 0 | 2 190 000 | 0 | 2 190 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 990 000 | 0 | 990 000 | 420 000 | 0 | 420 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 394 | 394 | 0 | 48 | 48 | 0 | 8 | 8 | 0 | 434 | 434 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45108 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 36 300 | 0 | 36 300 |
45201 | 48 055 | 0 | 48 055 | 170 765 | 0 | 170 765 | 133 324 | 0 | 133 324 | 85 496 | 0 | 85 496 |
45203 | 464 775 | 126 037 | 590 812 | 1 032 457 | 2 277 | 1 034 734 | 1 090 651 | 128 314 | 1 218 965 | 406 581 | 0 | 406 581 |
45204 | 468 756 | 0 | 468 756 | 275 005 | 0 | 275 005 | 446 325 | 0 | 446 325 | 297 436 | 0 | 297 436 |
45205 | 31 567 | 0 | 31 567 | 9 481 | 0 | 9 481 | 0 | 0 | 0 | 41 048 | 0 | 41 048 |
45206 | 572 083 | 60 852 | 632 935 | 60 000 | 14 923 | 74 923 | 8 433 | 31 817 | 40 250 | 623 650 | 43 958 | 667 608 |
45207 | 1 704 766 | 1 401 653 | 3 106 419 | 70 000 | 179 919 | 249 919 | 172 978 | 79 335 | 252 313 | 1 601 788 | 1 502 237 | 3 104 025 |
45208 | 391 865 | 368 091 | 759 956 | 0 | 44 060 | 44 060 | 22 250 | 8 628 | 30 878 | 369 615 | 403 523 | 773 138 |
45502 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 26 130 | 15 736 | 41 866 | 46 200 | 1 836 | 48 036 | 10 230 | 361 | 10 591 | 62 100 | 17 211 | 79 311 |
45505 | 373 840 | 396 628 | 770 468 | 29 813 | 67 252 | 97 065 | 34 606 | 27 074 | 61 680 | 369 047 | 436 806 | 805 853 |
45506 | 622 549 | 1 344 290 | 1 966 839 | 33 950 | 163 810 | 197 760 | 15 923 | 28 546 | 44 469 | 640 576 | 1 479 554 | 2 120 130 |
45507 | 102 503 | 110 046 | 212 549 | 262 600 | 13 435 | 276 035 | 262 580 | 2 237 | 264 817 | 102 523 | 121 244 | 223 767 |
45509 | 496 | 3 134 | 3 630 | 20 | 729 | 749 | 119 | 879 | 998 | 397 | 2 984 | 3 381 |
45602 | 0 | 78 773 | 78 773 | 0 | 5 820 | 5 820 | 0 | 84 593 | 84 593 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 7 377 | 7 377 | 0 | 0 | 0 | 0 | 7 377 | 7 377 |
45605 | 347 650 | 0 | 347 650 | 0 | 0 | 0 | 0 | 0 | 0 | 347 650 | 0 | 347 650 |
45702 | 0 | 0 | 0 | 0 | 4 339 | 4 339 | 0 | 0 | 0 | 0 | 4 339 | 4 339 |
45703 | 0 | 7 877 | 7 877 | 0 | 962 | 962 | 0 | 160 | 160 | 0 | 8 679 | 8 679 |
45706 | 0 | 34 656 | 34 656 | 0 | 4 231 | 4 231 | 0 | 705 | 705 | 0 | 38 182 | 38 182 |
45708 | 0 | 294 | 294 | 0 | 117 | 117 | 0 | 7 | 7 | 0 | 404 | 404 |
45812 | 294 975 | 0 | 294 975 | 103 387 | 0 | 103 387 | 2 533 | 0 | 2 533 | 395 829 | 0 | 395 829 |
45815 | 61 594 | 61 049 | 122 643 | 8 | 7 453 | 7 461 | 6 | 1 241 | 1 247 | 61 596 | 67 261 | 128 857 |
45912 | 9 328 | 9 011 | 18 339 | 1 704 | 2 798 | 4 502 | 1 612 | 194 | 1 806 | 9 420 | 11 615 | 21 035 |
45915 | 1 924 | 0 | 1 924 | 0 | 6 797 | 6 797 | 290 | 0 | 290 | 1 634 | 6 797 | 8 431 |
45917 | 0 | 2 287 | 2 287 | 0 | 279 | 279 | 0 | 47 | 47 | 0 | 2 519 | 2 519 |
47404 | 0 | 593 312 | 593 312 | 1 849 168 | 6 331 740 | 8 180 908 | 1 849 168 | 6 864 333 | 8 713 501 | 0 | 60 719 | 60 719 |
47408 | 0 | 0 | 0 | 4 356 614 | 8 960 588 | 13 317 202 | 4 356 614 | 8 960 588 | 13 317 202 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 99 | 99 | 0 | 102 | 102 | 0 | 5 | 5 |
47423 | 1 917 | 3 859 | 5 776 | 401 443 | 5 800 | 407 243 | 402 047 | 5 108 | 407 155 | 1 313 | 4 551 | 5 864 |
47427 | 83 442 | 19 394 | 102 836 | 56 887 | 41 379 | 98 266 | 53 125 | 37 865 | 90 990 | 87 204 | 22 908 | 110 112 |
47431 | 570 978 | 0 | 570 978 | 0 | 0 | 0 | 570 978 | 0 | 570 978 | 0 | 0 | 0 |
50104 | 88 752 | 0 | 88 752 | 80 | 0 | 80 | 88 832 | 0 | 88 832 | 0 | 0 | 0 |
50106 | 492 867 | 0 | 492 867 | 289 694 | 0 | 289 694 | 310 860 | 0 | 310 860 | 471 701 | 0 | 471 701 |
50107 | 53 045 | 0 | 53 045 | 290 719 | 0 | 290 719 | 103 660 | 0 | 103 660 | 240 104 | 0 | 240 104 |
50110 | 50 190 | 20 363 | 70 553 | 365 | 91 292 | 91 657 | 0 | 414 | 414 | 50 555 | 111 241 | 161 796 |
50118 | 61 675 | 0 | 61 675 | 123 615 | 0 | 123 615 | 185 290 | 0 | 185 290 | 0 | 0 | 0 |
50121 | 3 581 | 0 | 3 581 | 729 | 0 | 729 | 1 940 | 0 | 1 940 | 2 370 | 0 | 2 370 |
50211 | 0 | 38 198 | 38 198 | 0 | 4 925 | 4 925 | 0 | 776 | 776 | 0 | 42 347 | 42 347 |
50221 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 134 | 0 | 134 | 1 012 | 0 | 1 012 |
50709 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
51401 | 0 | 0 | 0 | 0 | 36 671 | 36 671 | 0 | 36 671 | 36 671 | 0 | 0 | 0 |
52503 | 43 514 | 64 589 | 108 103 | 0 | 33 471 | 33 471 | 3 494 | 14 046 | 17 540 | 40 020 | 84 014 | 124 034 |
60302 | 13 475 | 0 | 13 475 | 20 342 | 0 | 20 342 | 28 | 0 | 28 | 33 789 | 0 | 33 789 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 161 | 0 | 161 | 7 295 | 0 | 7 295 | 7 264 | 0 | 7 264 | 192 | 0 | 192 |
60310 | 208 | 0 | 208 | 484 | 0 | 484 | 501 | 0 | 501 | 191 | 0 | 191 |
60312 | 5 805 | 0 | 5 805 | 405 728 | 0 | 405 728 | 402 457 | 0 | 402 457 | 9 076 | 0 | 9 076 |
60314 | 0 | 979 | 979 | 0 | 1 643 | 1 643 | 0 | 485 | 485 | 0 | 2 137 | 2 137 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 57 119 | 0 | 57 119 | 372 | 0 | 372 | 0 | 0 | 0 | 57 491 | 0 | 57 491 |
60701 | 683 | 0 | 683 | 19 | 0 | 19 | 439 | 0 | 439 | 263 | 0 | 263 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 169 | 0 | 169 | 25 | 0 | 25 | 60 | 0 | 60 | 134 | 0 | 134 |
61008 | 2 028 | 0 | 2 028 | 316 | 0 | 316 | 463 | 0 | 463 | 1 881 | 0 | 1 881 |
61009 | 979 | 0 | 979 | 529 | 0 | 529 | 315 | 0 | 315 | 1 193 | 0 | 1 193 |
61011 | 404 611 | 0 | 404 611 | 0 | 0 | 0 | 367 389 | 0 | 367 389 | 37 222 | 0 | 37 222 |
61209 | 0 | 0 | 0 | 382 000 | 0 | 382 000 | 382 000 | 0 | 382 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 337 | 0 | 406 337 | 406 337 | 0 | 406 337 | 0 | 0 | 0 |
61403 | 4 351 | 0 | 4 351 | 258 | 0 | 258 | 554 | 0 | 554 | 4 055 | 0 | 4 055 |
70606 | 3 096 269 | 0 | 3 096 269 | 413 955 | 0 | 413 955 | 297 | 0 | 297 | 3 509 927 | 0 | 3 509 927 |
70607 | 3 874 | 0 | 3 874 | 2 150 | 0 | 2 150 | 1 828 | 0 | 1 828 | 4 196 | 0 | 4 196 |
70608 | 5 055 871 | 0 | 5 055 871 | 761 004 | 0 | 761 004 | 0 | 0 | 0 | 5 816 875 | 0 | 5 816 875 |
70609 | 28 255 | 0 | 28 255 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 30 007 | 0 | 30 007 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 21 626 | 0 | 21 626 | 121 | 0 | 121 | 19 898 | 0 | 19 898 | 1 849 | 0 | 1 849 |
Итого по активу (баланс) | 16 578 871 | 5 220 705 | 21 799 576 | 33 493 510 | 18 994 529 | 52 488 039 | 33 089 753 | 18 094 684 | 51 184 437 | 16 982 628 | 6 120 550 | 23 103 178 |
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 | 1 146 | 0 | 1 146 | 134 | 0 | 134 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
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 | 7 636 | 7 636 | 0 | 171 | 171 | 0 | 865 | 865 | 0 | 8 330 | 8 330 |
30109 | 1 165 | 44 | 1 209 | 0 | 2 | 2 | 0 | 5 | 5 | 1 165 | 47 | 1 212 |
30111 | 47 | 7 | 54 | 21 340 | 0 | 21 340 | 33 268 | 1 | 33 269 | 11 975 | 8 | 11 983 |
30126 | 293 | 0 | 293 | 498 | 0 | 498 | 526 | 0 | 526 | 321 | 0 | 321 |
30232 | 0 | 157 | 157 | 54 922 | 14 712 | 69 634 | 54 922 | 14 555 | 69 477 | 0 | 0 | 0 |
30236 | 1 074 | 0 | 1 074 | 32 759 | 0 | 32 759 | 32 069 | 0 | 32 069 | 384 | 0 | 384 |
30601 | 215 | 4 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 4 | 219 |
30606 | 28 | 0 | 28 | 4 | 0 | 4 | 10 | 0 | 10 | 34 | 0 | 34 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
31309 | 262 900 | 0 | 262 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 258 000 | 0 | 258 000 |
32015 | 4 | 0 | 4 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 4 | 0 | 4 |
32901 | 49 835 | 0 | 49 835 | 149 835 | 0 | 149 835 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 93 568 | 0 | 93 568 | 106 338 | 0 | 106 338 | 101 950 | 0 | 101 950 | 89 180 | 0 | 89 180 |
40701 | 6 582 | 36 | 6 618 | 981 104 | 0 | 981 104 | 991 278 | 4 | 991 282 | 16 756 | 40 | 16 796 |
40702 | 1 366 982 | 183 502 | 1 550 484 | 9 132 565 | 683 962 | 9 816 527 | 9 547 616 | 577 970 | 10 125 586 | 1 782 033 | 77 510 | 1 859 543 |
40703 | 62 437 | 7 | 62 444 | 41 891 | 0 | 41 891 | 19 655 | 0 | 19 655 | 40 201 | 7 | 40 208 |
40802 | 57 674 | 5 189 | 62 863 | 117 125 | 10 257 | 127 382 | 121 638 | 7 295 | 128 933 | 62 187 | 2 227 | 64 414 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 132 754 | 37 130 | 169 884 | 224 280 | 271 517 | 495 797 | 224 253 | 257 836 | 482 089 | 132 727 | 23 449 | 156 176 |
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 | 599 365 | 581 968 | 1 181 333 | 1 793 857 | 888 868 | 2 682 725 | 1 836 875 | 1 536 344 | 3 373 219 | 642 383 | 1 229 444 | 1 871 827 |
40820 | 2 091 | 18 813 | 20 904 | 19 460 | 42 867 | 62 327 | 19 506 | 102 591 | 122 097 | 2 137 | 78 537 | 80 674 |
40821 | 0 | 0 | 0 | 712 | 0 | 712 | 863 | 0 | 863 | 151 | 0 | 151 |
40901 | 585 118 | 0 | 585 118 | 602 920 | 0 | 602 920 | 28 989 | 0 | 28 989 | 11 187 | 0 | 11 187 |
42104 | 0 | 0 | 0 | 158 200 | 0 | 158 200 | 158 200 | 0 | 158 200 | 0 | 0 | 0 |
42105 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42106 | 1 000 | 40 928 | 41 928 | 0 | 832 | 832 | 0 | 4 997 | 4 997 | 1 000 | 45 093 | 46 093 |
42301 | 416 | 63 | 479 | 0 | 1 | 1 | 0 | 7 | 7 | 416 | 69 | 485 |
42303 | 1 100 | 0 | 1 100 | 14 790 | 0 | 14 790 | 14 390 | 0 | 14 390 | 700 | 0 | 700 |
42304 | 8 058 | 0 | 8 058 | 4 718 | 0 | 4 718 | 7 078 | 0 | 7 078 | 10 418 | 0 | 10 418 |
42305 | 102 657 | 493 297 | 595 954 | 9 462 | 343 341 | 352 803 | 2 859 | 74 107 | 76 966 | 96 054 | 224 063 | 320 117 |
42306 | 835 111 | 2 460 205 | 3 295 316 | 53 326 | 571 745 | 625 071 | 41 247 | 583 639 | 624 886 | 823 032 | 2 472 099 | 3 295 131 |
42307 | 6 751 | 23 164 | 29 915 | 0 | 471 | 471 | 0 | 2 828 | 2 828 | 6 751 | 25 521 | 32 272 |
42309 | 862 | 2 547 | 3 409 | 16 | 73 | 89 | 4 | 311 | 315 | 850 | 2 785 | 3 635 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 5 | 6 |
42606 | 3 910 | 11 344 | 15 254 | 0 | 236 | 236 | 0 | 1 375 | 1 375 | 3 910 | 12 483 | 16 393 |
42609 | 15 | 20 | 35 | 0 | 0 | 0 | 0 | 2 | 2 | 15 | 22 | 37 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 258 593 | 0 | 258 593 | 144 355 | 0 | 144 355 | 95 344 | 0 | 95 344 | 209 582 | 0 | 209 582 |
45515 | 308 620 | 0 | 308 620 | 33 335 | 0 | 33 335 | 42 124 | 0 | 42 124 | 317 409 | 0 | 317 409 |
45615 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
45715 | 13 746 | 0 | 13 746 | 6 246 | 0 | 6 246 | 9 977 | 0 | 9 977 | 17 477 | 0 | 17 477 |
45818 | 381 964 | 0 | 381 964 | 68 | 0 | 68 | 109 100 | 0 | 109 100 | 490 996 | 0 | 490 996 |
45918 | 12 249 | 0 | 12 249 | 6 | 0 | 6 | 3 744 | 0 | 3 744 | 15 987 | 0 | 15 987 |
47403 | 0 | 0 | 0 | 3 487 541 | 3 655 061 | 7 142 602 | 3 487 541 | 3 655 061 | 7 142 602 | 0 | 0 | 0 |
47405 | 2 250 | 0 | 2 250 | 517 110 | 25 837 | 542 947 | 516 460 | 25 837 | 542 297 | 1 600 | 0 | 1 600 |
47407 | 0 | 0 | 0 | 5 164 887 | 8 772 461 | 13 937 348 | 5 164 887 | 8 772 461 | 13 937 348 | 0 | 0 | 0 |
47411 | 22 155 | 86 671 | 108 826 | 8 307 | 40 035 | 48 342 | 8 118 | 22 167 | 30 285 | 21 966 | 68 803 | 90 769 |
47416 | 124 | 0 | 124 | 7 732 | 5 182 | 12 914 | 7 608 | 5 182 | 12 790 | 0 | 0 | 0 |
47422 | 150 | 0 | 150 | 40 317 | 500 548 | 540 865 | 40 322 | 500 548 | 540 870 | 155 | 0 | 155 |
47425 | 31 524 | 0 | 31 524 | 13 980 | 0 | 13 980 | 5 981 | 0 | 5 981 | 23 525 | 0 | 23 525 |
47426 | 188 | 819 | 1 007 | 1 709 | 17 | 1 726 | 3 246 | 345 | 3 591 | 1 725 | 1 147 | 2 872 |
50120 | 2 550 | 0 | 2 550 | 424 | 0 | 424 | 628 | 0 | 628 | 2 754 | 0 | 2 754 |
52301 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 75 457 | 0 | 75 457 | 75 457 | 0 | 75 457 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 156 814 | 0 | 156 814 | 0 | 0 | 0 | 0 | 0 | 0 | 156 814 | 0 | 156 814 |
52305 | 58 674 | 953 909 | 1 012 583 | 0 | 440 415 | 440 415 | 0 | 535 820 | 535 820 | 58 674 | 1 049 314 | 1 107 988 |
52306 | 190 056 | 605 190 | 795 246 | 0 | 13 107 | 13 107 | 0 | 72 208 | 72 208 | 190 056 | 664 291 | 854 347 |
52406 | 0 | 0 | 0 | 175 457 | 422 808 | 598 265 | 175 457 | 422 808 | 598 265 | 0 | 0 | 0 |
60301 | 6 409 | 0 | 6 409 | 9 568 | 0 | 9 568 | 9 508 | 0 | 9 508 | 6 349 | 0 | 6 349 |
60305 | 0 | 0 | 0 | 27 012 | 0 | 27 012 | 27 012 | 0 | 27 012 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 170 | 0 | 170 | 171 | 0 | 171 | 1 | 0 | 1 |
60311 | 903 | 0 | 903 | 914 | 0 | 914 | 12 478 | 0 | 12 478 | 12 467 | 0 | 12 467 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 511 | 0 | 511 | 850 | 0 | 850 | 1 968 | 0 | 1 968 | 1 629 | 0 | 1 629 |
60601 | 38 362 | 0 | 38 362 | 0 | 0 | 0 | 772 | 0 | 772 | 39 134 | 0 | 39 134 |
60903 | 223 | 0 | 223 | 0 | 0 | 0 | 5 | 0 | 5 | 228 | 0 | 228 |
61304 | 350 | 0 | 350 | 103 | 0 | 103 | 147 | 0 | 147 | 394 | 0 | 394 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70601 | 3 147 659 | 0 | 3 147 659 | 13 | 0 | 13 | 447 876 | 0 | 447 876 | 3 595 522 | 0 | 3 595 522 |
70602 | 7 831 | 0 | 7 831 | 2 227 | 0 | 2 227 | 1 134 | 0 | 1 134 | 6 738 | 0 | 6 738 |
70603 | 5 065 179 | 0 | 5 065 179 | 0 | 0 | 0 | 760 441 | 0 | 760 441 | 5 825 620 | 0 | 5 825 620 |
70604 | 37 943 | 0 | 37 943 | 0 | 0 | 0 | 4 656 | 0 | 4 656 | 42 599 | 0 | 42 599 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
Итого по пассиву (баланс) | 16 286 922 | 5 512 654 | 21 799 576 | 23 449 273 | 16 704 526 | 40 153 799 | 24 280 231 | 17 177 170 | 41 457 401 | 17 117 880 | 5 985 298 | 23 103 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 175 457 | 422 808 | 598 265 | 175 457 | 422 808 | 598 265 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 190 056 | 416 513 | 606 569 | 0 | 913 755 | 913 755 | 0 | 870 722 | 870 722 | 190 056 | 459 546 | 649 602 |
90901 | 3 905 774 | 0 | 3 905 774 | 25 689 | 10 025 | 35 714 | 393 974 | 131 | 394 105 | 3 537 489 | 9 894 | 3 547 383 |
90902 | 435 166 | 0 | 435 166 | 265 889 | 0 | 265 889 | 86 250 | 0 | 86 250 | 614 805 | 0 | 614 805 |
90907 | 585 118 | 0 | 585 118 | 28 989 | 0 | 28 989 | 602 920 | 0 | 602 920 | 11 187 | 0 | 11 187 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 5 120 | 5 120 | 0 | 625 | 625 | 0 | 104 | 104 | 0 | 5 641 | 5 641 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 0 | 862 249 | 862 249 | 0 | 862 249 | 862 249 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 258 000 | 0 | 258 000 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 248 700 | 0 | 248 700 |
91414 | 6 921 051 | 2 697 473 | 9 618 524 | 820 061 | 301 008 | 1 121 069 | 1 073 255 | 312 480 | 1 385 735 | 6 667 857 | 2 686 001 | 9 353 858 |
91501 | 228 | 0 | 228 | 44 | 0 | 44 | 110 | 0 | 110 | 162 | 0 | 162 |
91502 | 495 | 0 | 495 | 70 | 0 | 70 | 66 | 0 | 66 | 499 | 0 | 499 |
91604 | 40 479 | 96 662 | 137 141 | 6 585 | 16 749 | 23 334 | 506 | 23 391 | 23 897 | 46 558 | 90 020 | 136 578 |
91704 | 34 550 | 9 309 | 43 859 | 0 | 1 136 | 1 136 | 0 | 189 | 189 | 34 550 | 10 256 | 44 806 |
91802 | 158 063 | 33 940 | 192 003 | 0 | 4 144 | 4 144 | 0 | 690 | 690 | 158 063 | 37 394 | 195 457 |
91803 | 119 | 0 | 119 | 0 | 0 | 0 | 6 | 0 | 6 | 113 | 0 | 113 |
99998 | 7 767 705 | 0 | 7 767 705 | 2 376 334 | 0 | 2 376 334 | 1 844 169 | 0 | 1 844 169 | 8 299 870 | 0 | 8 299 870 |
Итого по активу (баланс) | 20 296 833 | 3 259 017 | 23 555 850 | 3 699 118 | 2 532 499 | 6 231 617 | 4 186 014 | 2 492 764 | 6 678 778 | 19 809 937 | 3 298 752 | 23 108 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 6 080 | 0 | 6 080 | 0 | 0 | 0 |
91311 | 1 190 253 | 84 772 | 1 275 025 | 684 668 | 94 664 | 779 332 | 800 564 | 104 162 | 904 726 | 1 306 149 | 94 270 | 1 400 419 |
91312 | 3 465 346 | 1 202 645 | 4 667 991 | 72 060 | 37 186 | 109 246 | 538 142 | 158 953 | 697 095 | 3 931 428 | 1 324 412 | 5 255 840 |
91313 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
91315 | 826 541 | 11 422 | 837 963 | 44 303 | 12 393 | 56 696 | 181 657 | 5 745 | 187 402 | 963 895 | 4 774 | 968 669 |
91316 | 24 052 | 0 | 24 052 | 84 052 | 2 016 | 86 068 | 60 000 | 2 016 | 62 016 | 0 | 0 | 0 |
91317 | 758 093 | 8 194 | 766 287 | 676 203 | 129 003 | 805 206 | 417 162 | 130 182 | 547 344 | 499 052 | 9 373 | 508 425 |
91319 | 160 581 | 0 | 160 581 | 29 870 | 0 | 29 870 | 0 | 0 | 0 | 130 711 | 0 | 130 711 |
91507 | 32 929 | 0 | 32 929 | 0 | 0 | 0 | 0 | 0 | 0 | 32 929 | 0 | 32 929 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 15 788 145 | 0 | 15 788 145 | 3 799 178 | 0 | 3 799 178 | 2 819 852 | 0 | 2 819 852 | 14 808 819 | 0 | 14 808 819 |
Итого по пассиву (баланс) | 22 248 817 | 1 307 033 | 23 555 850 | 5 397 956 | 275 262 | 5 673 218 | 4 824 999 | 401 058 | 5 226 057 | 21 675 860 | 1 432 829 | 23 108 689 |
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 | 69 350 | 855 728 | 925 078 | 2 287 338 | 6 130 191 | 8 417 529 | 2 065 927 | 6 605 650 | 8 671 577 | 290 761 | 380 269 | 671 030 |
94101 | 0 | 0 | 0 | 0 | 174 808 | 174 808 | 0 | 130 605 | 130 605 | 0 | 44 203 | 44 203 |
99996 | 926 409 | 0 | 926 409 | 8 610 076 | 0 | 8 610 076 | 8 811 855 | 0 | 8 811 855 | 724 630 | 0 | 724 630 |
Итого по активу (баланс) | 995 759 | 855 728 | 1 851 487 | 10 897 414 | 6 304 999 | 17 202 413 | 10 877 782 | 6 736 255 | 17 614 037 | 1 015 391 | 424 472 | 1 439 863 |
Пассив | ||||||||||||
96901 | 531 825 | 394 584 | 926 409 | 2 537 331 | 6 274 524 | 8 811 855 | 2 220 251 | 6 389 825 | 8 610 076 | 214 745 | 509 885 | 724 630 |
99997 | 925 078 | 0 | 925 078 | 8 802 182 | 0 | 8 802 182 | 8 592 337 | 0 | 8 592 337 | 715 233 | 0 | 715 233 |
Итого по пассиву (баланс) | 1 456 903 | 394 584 | 1 851 487 | 11 339 513 | 6 274 524 | 17 614 037 | 10 812 588 | 6 389 825 | 17 202 413 | 929 978 | 509 885 | 1 439 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 457 208 404,0000 | 0 | 0 | 45 516 521,0000 | 0 | 0 | 45 536 492,0000 | 0 | 0 | 457 188 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 457 208 417,0000 | 0 | 0 | 45 516 523,0000 | 0 | 0 | 45 536 494,0000 | 0 | 0 | 457 188 446,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 451 685 676,0000 | 0 | 0 | 130 684 204,0000 | 0 | 0 | 14 458,0000 | 0 | 0 | 321 015 930,0000 |
98050 | 0 | 0 | 4 655 982,0000 | 0 | 0 | 430 319,0000 | 0 | 0 | 510 348,0000 | 0 | 0 | 4 736 011,0000 |
98070 | 0 | 0 | 866 759,0000 | 0 | 0 | 14 458,0000 | 0 | 0 | 130 584 204,0000 | 0 | 0 | 131 436 505,0000 |
Итого по пассиву (баланс) | 0 | 0 | 457 208 417,0000 | 0 | 0 | 131 128 981,0000 | 0 | 0 | 131 109 010,0000 | 0 | 0 | 457 188 446,0000 |
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