Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 46 | 0 | 46 | 229 | 0 | 229 |
20202 | 95 791 | 657 137 | 752 928 | 878 221 | 560 196 | 1 438 417 | 833 158 | 700 725 | 1 533 883 | 140 854 | 516 608 | 657 462 |
20208 | 5 372 | 3 037 | 8 409 | 14 450 | 14 161 | 28 611 | 15 627 | 11 785 | 27 412 | 4 195 | 5 413 | 9 608 |
20209 | 0 | 0 | 0 | 274 300 | 3 193 | 277 493 | 274 300 | 3 193 | 277 493 | 0 | 0 | 0 |
20302 | 0 | 43 185 | 43 185 | 0 | 11 858 | 11 858 | 0 | 6 824 | 6 824 | 0 | 48 219 | 48 219 |
30102 | 168 685 | 0 | 168 685 | 9 675 344 | 0 | 9 675 344 | 9 150 979 | 0 | 9 150 979 | 693 050 | 0 | 693 050 |
30110 | 18 606 | 58 360 | 76 966 | 407 348 | 16 015 | 423 363 | 409 098 | 61 850 | 470 948 | 16 856 | 12 525 | 29 381 |
30114 | 0 | 872 213 | 872 213 | 0 | 3 746 622 | 3 746 622 | 0 | 4 457 652 | 4 457 652 | 0 | 161 183 | 161 183 |
30202 | 45 241 | 0 | 45 241 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 39 852 | 0 | 39 852 |
30204 | 66 428 | 0 | 66 428 | 227 | 0 | 227 | 0 | 0 | 0 | 66 655 | 0 | 66 655 |
30233 | 0 | 0 | 0 | 85 067 | 51 755 | 136 822 | 85 067 | 51 755 | 136 822 | 0 | 0 | 0 |
30413 | 29 | 0 | 29 | 355 004 | 0 | 355 004 | 355 020 | 0 | 355 020 | 13 | 0 | 13 |
30424 | 5 799 | 0 | 5 799 | 4 767 667 | 0 | 4 767 667 | 4 770 113 | 0 | 4 770 113 | 3 353 | 0 | 3 353 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 0 | 100 | 100 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 113 | 113 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 420 000 | 0 | 420 000 | 960 000 | 0 | 960 000 | 870 000 | 0 | 870 000 | 510 000 | 0 | 510 000 |
32010 | 0 | 434 | 434 | 0 | 122 | 122 | 0 | 63 | 63 | 0 | 493 | 493 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45108 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
45201 | 85 496 | 0 | 85 496 | 76 498 | 0 | 76 498 | 152 746 | 0 | 152 746 | 9 248 | 0 | 9 248 |
45203 | 406 581 | 0 | 406 581 | 845 576 | 0 | 845 576 | 873 630 | 0 | 873 630 | 378 527 | 0 | 378 527 |
45204 | 297 436 | 0 | 297 436 | 246 565 | 0 | 246 565 | 241 126 | 0 | 241 126 | 302 875 | 0 | 302 875 |
45205 | 41 048 | 0 | 41 048 | 8 706 | 0 | 8 706 | 6 429 | 0 | 6 429 | 43 325 | 0 | 43 325 |
45206 | 623 650 | 43 958 | 667 608 | 75 000 | 142 694 | 217 694 | 0 | 15 258 | 15 258 | 698 650 | 171 394 | 870 044 |
45207 | 1 601 788 | 1 502 237 | 3 104 025 | 0 | 364 174 | 364 174 | 30 620 | 760 344 | 790 964 | 1 571 168 | 1 106 067 | 2 677 235 |
45208 | 369 615 | 403 523 | 773 138 | 1 125 | 109 843 | 110 968 | 12 150 | 131 407 | 143 557 | 358 590 | 381 959 | 740 549 |
45502 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
45504 | 62 100 | 17 211 | 79 311 | 67 200 | 3 479 | 70 679 | 89 000 | 15 777 | 104 777 | 40 300 | 4 913 | 45 213 |
45505 | 369 047 | 436 806 | 805 853 | 70 | 298 352 | 298 422 | 555 | 236 390 | 236 945 | 368 562 | 498 768 | 867 330 |
45506 | 640 576 | 1 479 554 | 2 120 130 | 370 | 521 308 | 521 678 | 18 197 | 226 942 | 245 139 | 622 749 | 1 773 920 | 2 396 669 |
45507 | 102 523 | 121 244 | 223 767 | 0 | 34 129 | 34 129 | 2 009 | 17 567 | 19 576 | 100 514 | 137 806 | 238 320 |
45509 | 397 | 2 984 | 3 381 | 266 | 2 222 | 2 488 | 71 | 862 | 933 | 592 | 4 344 | 4 936 |
45603 | 0 | 7 377 | 7 377 | 0 | 2 077 | 2 077 | 0 | 1 069 | 1 069 | 0 | 8 385 | 8 385 |
45605 | 347 650 | 0 | 347 650 | 0 | 0 | 0 | 0 | 0 | 0 | 347 650 | 0 | 347 650 |
45701 | 0 | 0 | 0 | 0 | 100 714 | 100 714 | 0 | 0 | 0 | 0 | 100 714 | 100 714 |
45702 | 0 | 4 339 | 4 339 | 0 | 1 222 | 1 222 | 0 | 629 | 629 | 0 | 4 932 | 4 932 |
45703 | 0 | 8 679 | 8 679 | 0 | 2 111 | 2 111 | 0 | 10 790 | 10 790 | 0 | 0 | 0 |
45706 | 0 | 38 182 | 38 182 | 0 | 10 748 | 10 748 | 0 | 5 532 | 5 532 | 0 | 43 398 | 43 398 |
45708 | 0 | 404 | 404 | 0 | 99 | 99 | 0 | 503 | 503 | 0 | 0 | 0 |
45812 | 395 829 | 0 | 395 829 | 11 567 | 29 078 | 40 645 | 1 586 | 13 837 | 15 423 | 405 810 | 15 241 | 421 051 |
45815 | 61 596 | 67 261 | 128 857 | 10 | 18 933 | 18 943 | 5 | 9 745 | 9 750 | 61 601 | 76 449 | 138 050 |
45912 | 9 420 | 11 615 | 21 035 | 2 | 3 305 | 3 307 | 2 | 1 787 | 1 789 | 9 420 | 13 133 | 22 553 |
45915 | 1 634 | 6 797 | 8 431 | 290 | 5 483 | 5 773 | 869 | 2 491 | 3 360 | 1 055 | 9 789 | 10 844 |
45917 | 0 | 2 519 | 2 519 | 0 | 710 | 710 | 0 | 365 | 365 | 0 | 2 864 | 2 864 |
47404 | 0 | 60 719 | 60 719 | 5 351 052 | 7 922 423 | 13 273 475 | 5 351 052 | 7 784 533 | 13 135 585 | 0 | 198 609 | 198 609 |
47408 | 0 | 0 | 0 | 8 173 678 | 8 739 222 | 16 912 900 | 8 173 678 | 8 739 222 | 16 912 900 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 30 | 87 | 117 | 30 | 85 | 115 | 0 | 7 | 7 |
47423 | 1 313 | 4 551 | 5 864 | 28 481 | 144 005 | 172 486 | 28 276 | 144 734 | 173 010 | 1 518 | 3 822 | 5 340 |
47427 | 87 204 | 22 908 | 110 112 | 54 170 | 43 785 | 97 955 | 43 175 | 34 481 | 77 656 | 98 199 | 32 212 | 130 411 |
50106 | 471 701 | 0 | 471 701 | 337 917 | 0 | 337 917 | 394 831 | 0 | 394 831 | 414 787 | 0 | 414 787 |
50107 | 240 104 | 0 | 240 104 | 190 797 | 0 | 190 797 | 190 368 | 0 | 190 368 | 240 533 | 0 | 240 533 |
50110 | 50 555 | 111 241 | 161 796 | 353 | 219 160 | 219 513 | 1 059 | 305 642 | 306 701 | 49 849 | 24 759 | 74 608 |
50118 | 0 | 0 | 0 | 394 962 | 293 553 | 688 515 | 318 361 | 142 106 | 460 467 | 76 601 | 151 447 | 228 048 |
50121 | 2 370 | 0 | 2 370 | 466 | 0 | 466 | 258 | 0 | 258 | 2 578 | 0 | 2 578 |
50211 | 0 | 42 347 | 42 347 | 0 | 12 208 | 12 208 | 0 | 6 136 | 6 136 | 0 | 48 419 | 48 419 |
50221 | 1 012 | 0 | 1 012 | 30 | 0 | 30 | 169 | 0 | 169 | 873 | 0 | 873 |
50709 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 40 020 | 84 014 | 124 034 | 4 986 | 21 362 | 26 348 | 6 972 | 34 820 | 41 792 | 38 034 | 70 556 | 108 590 |
60302 | 33 789 | 0 | 33 789 | 176 | 0 | 176 | 28 | 0 | 28 | 33 937 | 0 | 33 937 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 192 | 0 | 192 | 5 636 | 0 | 5 636 | 5 689 | 0 | 5 689 | 139 | 0 | 139 |
60310 | 191 | 0 | 191 | 2 675 | 0 | 2 675 | 2 630 | 0 | 2 630 | 236 | 0 | 236 |
60312 | 9 076 | 0 | 9 076 | 15 073 | 0 | 15 073 | 14 865 | 0 | 14 865 | 9 284 | 0 | 9 284 |
60314 | 0 | 2 137 | 2 137 | 0 | 30 | 30 | 0 | 569 | 569 | 0 | 1 598 | 1 598 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 57 491 | 0 | 57 491 | 222 | 0 | 222 | 0 | 0 | 0 | 57 713 | 0 | 57 713 |
60701 | 263 | 0 | 263 | 0 | 0 | 0 | 263 | 0 | 263 | 0 | 0 | 0 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 134 | 0 | 134 | 16 | 0 | 16 | 17 | 0 | 17 | 133 | 0 | 133 |
61008 | 1 881 | 0 | 1 881 | 359 | 0 | 359 | 186 | 0 | 186 | 2 054 | 0 | 2 054 |
61009 | 1 193 | 0 | 1 193 | 555 | 0 | 555 | 111 | 0 | 111 | 1 637 | 0 | 1 637 |
61011 | 37 222 | 0 | 37 222 | 0 | 0 | 0 | 0 | 0 | 0 | 37 222 | 0 | 37 222 |
61209 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 423 | 0 | 190 423 | 190 423 | 0 | 190 423 | 0 | 0 | 0 |
61403 | 4 055 | 0 | 4 055 | 153 | 0 | 153 | 588 | 0 | 588 | 3 620 | 0 | 3 620 |
70606 | 3 509 927 | 0 | 3 509 927 | 404 337 | 0 | 404 337 | 631 | 0 | 631 | 3 913 633 | 0 | 3 913 633 |
70607 | 4 196 | 0 | 4 196 | 2 498 | 0 | 2 498 | 1 676 | 0 | 1 676 | 5 018 | 0 | 5 018 |
70608 | 5 816 875 | 0 | 5 816 875 | 2 513 968 | 0 | 2 513 968 | 0 | 0 | 0 | 8 330 843 | 0 | 8 330 843 |
70609 | 30 007 | 0 | 30 007 | 9 112 | 0 | 9 112 | 0 | 0 | 0 | 39 119 | 0 | 39 119 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 849 | 0 | 1 849 | 20 | 0 | 20 | 108 | 0 | 108 | 1 761 | 0 | 1 761 |
Итого по активу (баланс) | 16 982 628 | 6 120 550 | 23 103 178 | 36 695 469 | 23 451 443 | 60 146 912 | 33 186 122 | 23 937 988 | 57 124 110 | 20 491 975 | 5 634 005 | 26 125 980 |
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 | 1 012 | 0 | 1 012 | 169 | 0 | 169 | 30 | 0 | 30 | 873 | 0 | 873 |
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 | 8 330 | 8 330 | 0 | 1 316 | 1 316 | 0 | 2 287 | 2 287 | 0 | 9 301 | 9 301 |
30109 | 1 165 | 47 | 1 212 | 0 | 7 | 7 | 0 | 13 | 13 | 1 165 | 53 | 1 218 |
30111 | 11 975 | 8 | 11 983 | 42 300 | 1 | 42 301 | 30 499 | 2 | 30 501 | 174 | 9 | 183 |
30126 | 321 | 0 | 321 | 480 | 0 | 480 | 445 | 0 | 445 | 286 | 0 | 286 |
30232 | 0 | 0 | 0 | 50 982 | 15 683 | 66 665 | 50 982 | 15 683 | 66 665 | 0 | 0 | 0 |
30236 | 384 | 0 | 384 | 27 582 | 0 | 27 582 | 27 548 | 0 | 27 548 | 350 | 0 | 350 |
30601 | 215 | 4 | 219 | 1 | 0 | 1 | 0 | 1 | 1 | 214 | 5 | 219 |
30606 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
31309 | 258 000 | 0 | 258 000 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 249 900 | 0 | 249 900 |
32015 | 4 | 0 | 4 | 3 000 | 0 | 3 000 | 3 001 | 0 | 3 001 | 5 | 0 | 5 |
32901 | 0 | 0 | 0 | 379 342 | 0 | 379 342 | 568 483 | 0 | 568 483 | 189 141 | 0 | 189 141 |
40502 | 89 180 | 0 | 89 180 | 1 | 0 | 1 | 0 | 0 | 0 | 89 179 | 0 | 89 179 |
40701 | 16 756 | 40 | 16 796 | 73 909 | 5 | 73 914 | 78 971 | 11 | 78 982 | 21 818 | 46 | 21 864 |
40702 | 1 782 033 | 77 510 | 1 859 543 | 8 071 859 | 1 125 720 | 9 197 579 | 7 738 854 | 1 173 267 | 8 912 121 | 1 449 028 | 125 057 | 1 574 085 |
40703 | 40 201 | 7 | 40 208 | 33 536 | 1 | 33 537 | 27 274 | 2 | 27 276 | 33 939 | 8 | 33 947 |
40802 | 62 187 | 2 227 | 64 414 | 100 897 | 8 829 | 109 726 | 78 002 | 9 083 | 87 085 | 39 292 | 2 481 | 41 773 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 132 727 | 23 449 | 156 176 | 1 132 561 | 2 457 476 | 3 590 037 | 1 016 874 | 2 451 115 | 3 467 989 | 17 040 | 17 088 | 34 128 |
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 | 642 383 | 1 229 444 | 1 871 827 | 2 527 251 | 1 259 061 | 3 786 312 | 2 089 497 | 1 158 969 | 3 248 466 | 204 629 | 1 129 352 | 1 333 981 |
40820 | 2 137 | 78 537 | 80 674 | 114 538 | 844 102 | 958 640 | 114 693 | 869 029 | 983 722 | 2 292 | 103 464 | 105 756 |
40821 | 151 | 0 | 151 | 814 | 0 | 814 | 692 | 0 | 692 | 29 | 0 | 29 |
40901 | 11 187 | 0 | 11 187 | 21 942 | 0 | 21 942 | 31 380 | 0 | 31 380 | 20 625 | 0 | 20 625 |
42105 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42106 | 1 000 | 45 093 | 46 093 | 0 | 6 533 | 6 533 | 0 | 12 693 | 12 693 | 1 000 | 51 253 | 52 253 |
42301 | 416 | 69 | 485 | 0 | 10 | 10 | 0 | 19 | 19 | 416 | 78 | 494 |
42303 | 700 | 0 | 700 | 700 | 0 | 700 | 117 605 | 0 | 117 605 | 117 605 | 0 | 117 605 |
42304 | 10 418 | 0 | 10 418 | 2 932 | 0 | 2 932 | 2 590 | 0 | 2 590 | 10 076 | 0 | 10 076 |
42305 | 96 054 | 224 063 | 320 117 | 25 800 | 58 757 | 84 557 | 18 565 | 98 098 | 116 663 | 88 819 | 263 404 | 352 223 |
42306 | 823 032 | 2 472 099 | 3 295 131 | 33 186 | 430 103 | 463 289 | 42 160 | 744 976 | 787 136 | 832 006 | 2 786 972 | 3 618 978 |
42307 | 6 751 | 25 521 | 32 272 | 0 | 3 697 | 3 697 | 0 | 7 184 | 7 184 | 6 751 | 29 008 | 35 759 |
42309 | 850 | 2 785 | 3 635 | 0 | 410 | 410 | 9 | 785 | 794 | 859 | 3 160 | 4 019 |
42601 | 1 | 5 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 5 | 6 |
42606 | 3 910 | 12 483 | 16 393 | 0 | 1 837 | 1 837 | 0 | 3 515 | 3 515 | 3 910 | 14 161 | 18 071 |
42609 | 15 | 22 | 37 | 0 | 4 | 4 | 0 | 6 | 6 | 15 | 24 | 39 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 209 582 | 0 | 209 582 | 21 353 | 0 | 21 353 | 46 973 | 0 | 46 973 | 235 202 | 0 | 235 202 |
45515 | 317 409 | 0 | 317 409 | 32 626 | 0 | 32 626 | 75 081 | 0 | 75 081 | 359 864 | 0 | 359 864 |
45615 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 | 0 | 3 477 |
45715 | 17 477 | 0 | 17 477 | 26 740 | 0 | 26 740 | 21 503 | 0 | 21 503 | 12 240 | 0 | 12 240 |
45818 | 490 996 | 0 | 490 996 | 35 | 0 | 35 | 18 354 | 0 | 18 354 | 509 315 | 0 | 509 315 |
45918 | 15 987 | 0 | 15 987 | 881 | 0 | 881 | 1 365 | 0 | 1 365 | 16 471 | 0 | 16 471 |
47403 | 0 | 0 | 0 | 4 785 171 | 5 436 504 | 10 221 675 | 4 785 171 | 5 436 504 | 10 221 675 | 0 | 0 | 0 |
47405 | 1 600 | 0 | 1 600 | 826 102 | 74 882 | 900 984 | 825 186 | 74 882 | 900 068 | 684 | 0 | 684 |
47407 | 0 | 0 | 0 | 7 954 050 | 9 985 191 | 17 939 241 | 7 954 050 | 9 985 191 | 17 939 241 | 0 | 0 | 0 |
47411 | 21 966 | 68 803 | 90 769 | 7 341 | 16 293 | 23 634 | 7 932 | 32 435 | 40 367 | 22 557 | 84 945 | 107 502 |
47416 | 0 | 0 | 0 | 11 949 | 0 | 11 949 | 12 273 | 0 | 12 273 | 324 | 0 | 324 |
47422 | 155 | 0 | 155 | 365 137 | 692 582 | 1 057 719 | 752 127 | 692 582 | 1 444 709 | 387 145 | 0 | 387 145 |
47425 | 23 525 | 0 | 23 525 | 10 464 | 0 | 10 464 | 6 647 | 0 | 6 647 | 19 708 | 0 | 19 708 |
47426 | 1 725 | 1 147 | 2 872 | 1 496 | 166 | 1 662 | 2 491 | 592 | 3 083 | 2 720 | 1 573 | 4 293 |
50120 | 2 754 | 0 | 2 754 | 1 455 | 0 | 1 455 | 2 276 | 0 | 2 276 | 3 575 | 0 | 3 575 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 46 300 | 0 | 46 300 | 46 300 | 0 | 46 300 |
52304 | 156 814 | 0 | 156 814 | 51 808 | 0 | 51 808 | 141 295 | 0 | 141 295 | 246 301 | 0 | 246 301 |
52305 | 58 674 | 1 049 314 | 1 107 988 | 58 674 | 460 463 | 519 137 | 7 390 | 244 544 | 251 934 | 7 390 | 833 395 | 840 785 |
52306 | 190 056 | 664 291 | 854 347 | 0 | 100 834 | 100 834 | 0 | 187 287 | 187 287 | 190 056 | 750 744 | 940 800 |
52406 | 0 | 0 | 0 | 110 482 | 330 031 | 440 513 | 110 482 | 330 031 | 440 513 | 0 | 0 | 0 |
60301 | 6 349 | 0 | 6 349 | 8 619 | 0 | 8 619 | 8 604 | 0 | 8 604 | 6 334 | 0 | 6 334 |
60305 | 0 | 0 | 0 | 25 215 | 0 | 25 215 | 25 215 | 0 | 25 215 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 222 | 0 | 222 | 223 | 0 | 223 | 2 | 0 | 2 |
60311 | 12 467 | 0 | 12 467 | 27 090 | 0 | 27 090 | 15 541 | 0 | 15 541 | 918 | 0 | 918 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 1 629 | 0 | 1 629 | 1 033 | 0 | 1 033 | 420 | 0 | 420 | 1 016 | 0 | 1 016 |
60601 | 39 134 | 0 | 39 134 | 0 | 0 | 0 | 705 | 0 | 705 | 39 839 | 0 | 39 839 |
60903 | 228 | 0 | 228 | 0 | 0 | 0 | 4 | 0 | 4 | 232 | 0 | 232 |
61304 | 394 | 0 | 394 | 106 | 0 | 106 | 111 | 0 | 111 | 399 | 0 | 399 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61701 | 275 | 0 | 275 | 46 | 0 | 46 | 0 | 0 | 0 | 229 | 0 | 229 |
70601 | 3 595 522 | 0 | 3 595 522 | 59 893 | 0 | 59 893 | 411 224 | 0 | 411 224 | 3 946 853 | 0 | 3 946 853 |
70602 | 6 738 | 0 | 6 738 | 1 712 | 0 | 1 712 | 1 921 | 0 | 1 921 | 6 947 | 0 | 6 947 |
70603 | 5 825 620 | 0 | 5 825 620 | 0 | 0 | 0 | 2 511 902 | 0 | 2 511 902 | 8 337 522 | 0 | 8 337 522 |
70604 | 42 599 | 0 | 42 599 | 0 | 0 | 0 | 13 175 | 0 | 13 175 | 55 774 | 0 | 55 774 |
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) | 17 117 880 | 5 985 298 | 23 103 178 | 27 041 908 | 23 310 499 | 50 352 407 | 29 844 422 | 23 530 787 | 53 375 209 | 19 920 394 | 6 205 586 | 26 125 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 110 482 | 330 031 | 440 513 | 110 482 | 330 031 | 440 513 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 190 056 | 459 546 | 649 602 | 0 | 129 359 | 129 359 | 0 | 66 585 | 66 585 | 190 056 | 522 320 | 712 376 |
90901 | 3 537 489 | 9 894 | 3 547 383 | 156 975 | 10 207 | 167 182 | 30 643 | 1 496 | 32 139 | 3 663 821 | 18 605 | 3 682 426 |
90902 | 614 805 | 0 | 614 805 | 49 384 | 14 274 | 63 658 | 128 781 | 714 | 129 495 | 535 408 | 13 560 | 548 968 |
90907 | 11 187 | 0 | 11 187 | 31 380 | 0 | 31 380 | 21 942 | 0 | 21 942 | 20 625 | 0 | 20 625 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 5 641 | 5 641 | 0 | 1 588 | 1 588 | 0 | 817 | 817 | 0 | 6 412 | 6 412 |
91202 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 550 858 | 550 858 | 0 | 550 858 | 550 858 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 550 858 | 550 858 | 0 | 550 858 | 550 858 | 0 | 0 | 0 |
91412 | 248 700 | 0 | 248 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 247 500 | 0 | 247 500 |
91414 | 6 667 857 | 2 686 001 | 9 353 858 | 819 727 | 709 586 | 1 529 313 | 1 091 587 | 793 376 | 1 884 963 | 6 395 997 | 2 602 211 | 8 998 208 |
91501 | 162 | 0 | 162 | 26 | 0 | 26 | 0 | 0 | 0 | 188 | 0 | 188 |
91502 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
91604 | 46 558 | 90 020 | 136 578 | 7 936 | 30 936 | 38 872 | 533 | 35 661 | 36 194 | 53 961 | 85 295 | 139 256 |
91704 | 34 550 | 10 256 | 44 806 | 0 | 2 887 | 2 887 | 0 | 1 486 | 1 486 | 34 550 | 11 657 | 46 207 |
91802 | 158 063 | 37 394 | 195 457 | 0 | 10 526 | 10 526 | 0 | 5 418 | 5 418 | 158 063 | 42 502 | 200 565 |
91803 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 8 299 870 | 0 | 8 299 870 | 2 052 790 | 0 | 2 052 790 | 1 532 822 | 0 | 1 532 822 | 8 819 838 | 0 | 8 819 838 |
Итого по активу (баланс) | 19 809 937 | 3 298 752 | 23 108 689 | 3 228 700 | 2 341 110 | 5 569 810 | 2 917 990 | 2 337 300 | 5 255 290 | 20 120 647 | 3 302 562 | 23 423 209 |
Пассив | ||||||||||||
91311 | 1 306 149 | 94 270 | 1 400 419 | 461 040 | 106 351 | 567 391 | 723 144 | 21 764 | 744 908 | 1 568 253 | 9 683 | 1 577 936 |
91312 | 3 931 428 | 1 324 412 | 5 255 840 | 362 049 | 286 399 | 648 448 | 460 654 | 369 634 | 830 288 | 4 030 033 | 1 407 647 | 5 437 680 |
91313 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
91315 | 963 895 | 4 774 | 968 669 | 99 | 692 | 791 | 87 211 | 1 343 | 88 554 | 1 051 007 | 5 425 | 1 056 432 |
91316 | 0 | 0 | 0 | 64 826 | 0 | 64 826 | 64 826 | 0 | 64 826 | 0 | 0 | 0 |
91317 | 499 052 | 9 373 | 508 425 | 247 709 | 3 756 | 251 465 | 333 038 | 3 977 | 337 015 | 584 381 | 9 594 | 593 975 |
91319 | 130 711 | 0 | 130 711 | 12 801 | 0 | 12 801 | 99 | 0 | 99 | 118 009 | 0 | 118 009 |
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 | 14 808 819 | 0 | 14 808 819 | 3 027 414 | 0 | 3 027 414 | 2 821 966 | 0 | 2 821 966 | 14 603 371 | 0 | 14 603 371 |
Итого по пассиву (баланс) | 21 675 860 | 1 432 829 | 23 108 689 | 4 175 938 | 397 198 | 4 573 136 | 4 490 938 | 396 718 | 4 887 656 | 21 990 860 | 1 432 349 | 23 423 209 |
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 | 290 761 | 380 269 | 671 030 | 3 827 582 | 4 723 665 | 8 551 247 | 3 962 201 | 4 362 078 | 8 324 279 | 156 142 | 741 856 | 897 998 |
93902 | 0 | 0 | 0 | 0 | 103 577 | 103 577 | 0 | 0 | 0 | 0 | 103 577 | 103 577 |
94101 | 0 | 44 203 | 44 203 | 0 | 2 476 | 2 476 | 0 | 46 679 | 46 679 | 0 | 0 | 0 |
99996 | 724 630 | 0 | 724 630 | 8 674 953 | 0 | 8 674 953 | 8 411 460 | 0 | 8 411 460 | 988 123 | 0 | 988 123 |
Итого по активу (баланс) | 1 015 391 | 424 472 | 1 439 863 | 12 502 535 | 4 829 718 | 17 332 253 | 12 373 661 | 4 408 757 | 16 782 418 | 1 144 265 | 845 433 | 1 989 698 |
Пассив | ||||||||||||
96901 | 214 745 | 509 885 | 724 630 | 3 184 895 | 5 226 565 | 8 411 460 | 3 695 075 | 4 876 348 | 8 571 423 | 724 925 | 159 668 | 884 593 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 103 530 | 0 | 103 530 | 103 530 | 0 | 103 530 |
99997 | 715 233 | 0 | 715 233 | 8 370 957 | 0 | 8 370 957 | 8 657 299 | 0 | 8 657 299 | 1 001 575 | 0 | 1 001 575 |
Итого по пассиву (баланс) | 929 978 | 509 885 | 1 439 863 | 11 555 852 | 5 226 565 | 16 782 417 | 12 455 904 | 4 876 348 | 17 332 252 | 1 830 030 | 159 668 | 1 989 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 457 188 433,0000 | 0 | 0 | 16 815 008,0000 | 0 | 0 | 761 458,0000 | 0 | 0 | 473 241 983,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 457 188 446,0000 | 0 | 0 | 16 815 023,0000 | 0 | 0 | 761 472,0000 | 0 | 0 | 473 241 997,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 321 015 930,0000 | 0 | 0 | 16 198 357,0000 | 0 | 0 | 32 313 262,0000 | 0 | 0 | 337 130 835,0000 |
98050 | 0 | 0 | 4 736 011,0000 | 0 | 0 | 688 734,0000 | 0 | 0 | 625 269,0000 | 0 | 0 | 4 672 546,0000 |
98070 | 0 | 0 | 131 436 505,0000 | 0 | 0 | 78 792,0000 | 0 | 0 | 80 903,0000 | 0 | 0 | 131 438 616,0000 |
Итого по пассиву (баланс) | 0 | 0 | 457 188 446,0000 | 0 | 0 | 16 965 883,0000 | 0 | 0 | 33 019 434,0000 | 0 | 0 | 473 241 997,0000 |
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