Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 122 925 | 105 360 | 228 285 | 606 480 | 446 890 | 1 053 370 | 607 700 | 257 123 | 864 823 | 121 705 | 295 127 | 416 832 |
20208 | 5 875 | 5 979 | 11 854 | 15 100 | 26 721 | 41 821 | 16 572 | 22 667 | 39 239 | 4 403 | 10 033 | 14 436 |
20209 | 0 | 0 | 0 | 225 200 | 5 353 | 230 553 | 225 200 | 5 353 | 230 553 | 0 | 0 | 0 |
20302 | 0 | 52 004 | 52 004 | 0 | 31 708 | 31 708 | 0 | 31 009 | 31 009 | 0 | 52 703 | 52 703 |
20305 | 0 | 0 | 0 | 0 | 26 810 | 26 810 | 0 | 26 810 | 26 810 | 0 | 0 | 0 |
30102 | 60 402 | 0 | 60 402 | 15 690 173 | 0 | 15 690 173 | 15 618 798 | 0 | 15 618 798 | 131 777 | 0 | 131 777 |
30110 | 33 761 | 13 951 | 47 712 | 362 085 | 292 846 | 654 931 | 359 608 | 292 469 | 652 077 | 36 238 | 14 328 | 50 566 |
30114 | 0 | 1 840 685 | 1 840 685 | 0 | 2 852 441 | 2 852 441 | 0 | 3 181 989 | 3 181 989 | 0 | 1 511 137 | 1 511 137 |
30202 | 43 971 | 0 | 43 971 | 0 | 0 | 0 | 5 477 | 0 | 5 477 | 38 494 | 0 | 38 494 |
30204 | 69 345 | 0 | 69 345 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 66 775 | 0 | 66 775 |
30233 | 0 | 0 | 0 | 85 859 | 52 896 | 138 755 | 85 859 | 52 896 | 138 755 | 0 | 0 | 0 |
30413 | 193 | 0 | 193 | 232 407 | 276 419 | 508 826 | 232 495 | 276 419 | 508 914 | 105 | 0 | 105 |
30424 | 587 | 0 | 587 | 3 603 170 | 676 069 | 4 279 239 | 3 603 158 | 674 022 | 4 277 180 | 599 | 2 047 | 2 646 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 230 000 | 0 | 5 230 000 | 4 030 000 | 0 | 4 030 000 | 1 200 000 | 0 | 1 200 000 |
32003 | 200 000 | 0 | 200 000 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32010 | 0 | 530 | 530 | 0 | 71 | 71 | 0 | 46 | 46 | 0 | 555 | 555 |
32202 | 0 | 0 | 0 | 0 | 2 555 549 | 2 555 549 | 0 | 2 284 676 | 2 284 676 | 0 | 270 873 | 270 873 |
32203 | 0 | 0 | 0 | 0 | 774 105 | 774 105 | 0 | 774 105 | 774 105 | 0 | 0 | 0 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45108 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 32 100 | 0 | 32 100 |
45201 | 30 458 | 0 | 30 458 | 23 140 | 0 | 23 140 | 49 444 | 0 | 49 444 | 4 154 | 0 | 4 154 |
45203 | 20 618 | 0 | 20 618 | 0 | 0 | 0 | 20 618 | 0 | 20 618 | 0 | 0 | 0 |
45204 | 501 463 | 0 | 501 463 | 795 033 | 0 | 795 033 | 587 517 | 0 | 587 517 | 708 979 | 0 | 708 979 |
45205 | 9 914 | 0 | 9 914 | 180 354 | 0 | 180 354 | 0 | 0 | 0 | 190 268 | 0 | 190 268 |
45206 | 212 859 | 162 093 | 374 952 | 55 623 | 21 186 | 76 809 | 43 040 | 26 479 | 69 519 | 225 442 | 156 800 | 382 242 |
45207 | 2 115 125 | 573 078 | 2 688 203 | 9 772 | 76 256 | 86 028 | 1 294 | 88 620 | 89 914 | 2 123 603 | 560 714 | 2 684 317 |
45208 | 263 678 | 575 358 | 839 036 | 0 | 115 236 | 115 236 | 16 200 | 48 729 | 64 929 | 247 478 | 641 865 | 889 343 |
45504 | 5 155 | 0 | 5 155 | 0 | 13 185 | 13 185 | 5 155 | 881 | 6 036 | 0 | 12 304 | 12 304 |
45505 | 752 993 | 378 340 | 1 131 333 | 9 620 | 51 526 | 61 146 | 118 534 | 42 493 | 161 027 | 644 079 | 387 373 | 1 031 452 |
45506 | 679 621 | 2 137 531 | 2 817 152 | 40 400 | 291 632 | 332 032 | 20 748 | 232 822 | 253 570 | 699 273 | 2 196 341 | 2 895 614 |
45507 | 88 993 | 110 117 | 199 110 | 14 400 | 14 866 | 29 266 | 835 | 9 444 | 10 279 | 102 558 | 115 539 | 218 097 |
45509 | 200 | 2 774 | 2 974 | 11 | 1 655 | 1 666 | 99 | 1 171 | 1 270 | 112 | 3 258 | 3 370 |
45704 | 0 | 14 504 | 14 504 | 0 | 2 055 | 2 055 | 0 | 1 179 | 1 179 | 0 | 15 380 | 15 380 |
45706 | 0 | 45 259 | 45 259 | 0 | 6 081 | 6 081 | 0 | 3 901 | 3 901 | 0 | 47 439 | 47 439 |
45708 | 0 | 424 | 424 | 0 | 101 | 101 | 0 | 36 | 36 | 0 | 489 | 489 |
45812 | 343 858 | 320 479 | 664 337 | 14 000 | 43 062 | 57 062 | 130 515 | 27 621 | 158 136 | 227 343 | 335 920 | 563 263 |
45815 | 62 086 | 110 568 | 172 654 | 30 010 | 14 857 | 44 867 | 0 | 9 529 | 9 529 | 92 096 | 115 896 | 207 992 |
45912 | 5 260 | 14 225 | 19 485 | 0 | 1 911 | 1 911 | 1 663 | 1 226 | 2 889 | 3 597 | 14 910 | 18 507 |
45915 | 6 168 | 0 | 6 168 | 537 | 0 | 537 | 0 | 0 | 0 | 6 705 | 0 | 6 705 |
45917 | 0 | 3 012 | 3 012 | 0 | 405 | 405 | 0 | 271 | 271 | 0 | 3 146 | 3 146 |
47404 | 0 | 160 429 | 160 429 | 3 965 393 | 8 650 404 | 12 615 797 | 3 965 393 | 8 620 473 | 12 585 866 | 0 | 190 360 | 190 360 |
47408 | 0 | 0 | 0 | 5 080 063 | 6 335 165 | 11 415 228 | 5 080 063 | 6 335 165 | 11 415 228 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 130 | 130 | 0 | 132 | 132 | 0 | 1 | 1 |
47423 | 12 439 | 6 533 | 18 972 | 23 961 | 48 678 | 72 639 | 32 650 | 48 250 | 80 900 | 3 750 | 6 961 | 10 711 |
47427 | 88 357 | 69 172 | 157 529 | 71 642 | 44 113 | 115 755 | 70 924 | 38 728 | 109 652 | 89 075 | 74 557 | 163 632 |
47431 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
50104 | 155 510 | 0 | 155 510 | 983 | 0 | 983 | 58 448 | 0 | 58 448 | 98 045 | 0 | 98 045 |
50106 | 764 380 | 0 | 764 380 | 109 819 | 0 | 109 819 | 124 151 | 0 | 124 151 | 750 048 | 0 | 750 048 |
50107 | 257 040 | 0 | 257 040 | 2 850 | 0 | 2 850 | 1 | 0 | 1 | 259 889 | 0 | 259 889 |
50110 | 49 873 | 0 | 49 873 | 641 | 0 | 641 | 0 | 0 | 0 | 50 514 | 0 | 50 514 |
50121 | 5 808 | 0 | 5 808 | 2 332 | 0 | 2 332 | 2 433 | 0 | 2 433 | 5 707 | 0 | 5 707 |
50211 | 0 | 25 284 | 25 284 | 0 | 3 683 | 3 683 | 0 | 2 179 | 2 179 | 0 | 26 788 | 26 788 |
50221 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
50709 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 2 537 | 58 656 | 61 193 | 0 | 8 021 | 8 021 | 382 | 12 129 | 12 511 | 2 155 | 54 548 | 56 703 |
60302 | 27 449 | 0 | 27 449 | 95 | 0 | 95 | 10 010 | 0 | 10 010 | 17 534 | 0 | 17 534 |
60306 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 286 | 0 | 286 | 9 605 | 0 | 9 605 | 9 711 | 0 | 9 711 | 180 | 0 | 180 |
60310 | 413 | 0 | 413 | 676 | 0 | 676 | 696 | 0 | 696 | 393 | 0 | 393 |
60312 | 7 724 | 0 | 7 724 | 21 791 | 0 | 21 791 | 22 908 | 0 | 22 908 | 6 607 | 0 | 6 607 |
60314 | 0 | 2 026 | 2 026 | 0 | 613 | 613 | 0 | 640 | 640 | 0 | 1 999 | 1 999 |
60323 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60401 | 57 974 | 0 | 57 974 | 0 | 0 | 0 | 0 | 0 | 0 | 57 974 | 0 | 57 974 |
60701 | 1 623 | 0 | 1 623 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 148 | 0 | 148 | 253 | 0 | 253 | 19 | 0 | 19 | 382 | 0 | 382 |
61008 | 1 816 | 0 | 1 816 | 507 | 0 | 507 | 321 | 0 | 321 | 2 002 | 0 | 2 002 |
61009 | 1 296 | 0 | 1 296 | 78 | 0 | 78 | 77 | 0 | 77 | 1 297 | 0 | 1 297 |
61011 | 37 222 | 0 | 37 222 | 147 041 | 0 | 147 041 | 0 | 0 | 0 | 184 263 | 0 | 184 263 |
61210 | 0 | 0 | 0 | 179 554 | 0 | 179 554 | 179 554 | 0 | 179 554 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 27 056 | 0 | 27 056 | 27 056 | 0 | 27 056 | 0 | 0 | 0 |
61403 | 4 978 | 0 | 4 978 | 140 | 0 | 140 | 643 | 0 | 643 | 4 475 | 0 | 4 475 |
70606 | 2 568 313 | 0 | 2 568 313 | 383 046 | 0 | 383 046 | 66 | 0 | 66 | 2 951 293 | 0 | 2 951 293 |
70607 | 4 185 | 0 | 4 185 | 1 200 | 0 | 1 200 | 1 190 | 0 | 1 190 | 4 195 | 0 | 4 195 |
70608 | 11 370 490 | 0 | 11 370 490 | 1 375 001 | 0 | 1 375 001 | 0 | 0 | 0 | 12 745 491 | 0 | 12 745 491 |
70609 | 58 676 | 0 | 58 676 | 5 459 | 0 | 5 459 | 0 | 0 | 0 | 64 135 | 0 | 64 135 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 337 | 0 | 337 | 134 | 0 | 134 | 0 | 0 | 0 | 471 | 0 | 471 |
70616 | 11 510 | 0 | 11 510 | 0 | 0 | 0 | 0 | 0 | 0 | 11 510 | 0 | 11 510 |
Итого по активу (баланс) | 21 464 363 | 6 788 374 | 28 252 737 | 41 184 358 | 23 762 699 | 64 947 057 | 37 925 876 | 23 431 682 | 61 357 558 | 24 722 845 | 7 119 391 | 31 842 236 |
Пассив | ||||||||||||
10207 | 555 500 | 0 | 555 500 | 55 550 | 0 | 55 550 | 55 550 | 0 | 55 550 | 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 | 224 | 0 | 224 | 224 | 0 | 224 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 1 231 832 | 0 | 1 231 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 832 | 0 | 1 231 832 |
20309 | 0 | 10 039 | 10 039 | 0 | 899 | 899 | 0 | 1 260 | 1 260 | 0 | 10 400 | 10 400 |
30109 | 1 181 | 26 375 | 27 556 | 16 | 88 633 | 88 649 | 14 | 79 994 | 80 008 | 1 179 | 17 736 | 18 915 |
30111 | 91 | 9 | 100 | 38 803 | 1 | 38 804 | 53 508 | 1 | 53 509 | 14 796 | 9 | 14 805 |
30126 | 474 | 0 | 474 | 627 | 0 | 627 | 655 | 0 | 655 | 502 | 0 | 502 |
30220 | 0 | 0 | 0 | 0 | 1 781 | 1 781 | 0 | 1 781 | 1 781 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 65 296 | 20 499 | 85 795 | 65 296 | 20 499 | 85 795 | 0 | 0 | 0 |
30236 | 865 | 0 | 865 | 35 015 | 0 | 35 015 | 34 786 | 0 | 34 786 | 636 | 0 | 636 |
30601 | 105 | 4 | 109 | 9 | 0 | 9 | 5 | 1 | 6 | 101 | 5 | 106 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 1 | 31 |
31307 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31309 | 243 700 | 0 | 243 700 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 242 400 | 0 | 242 400 |
32015 | 5 | 0 | 5 | 7 500 | 0 | 7 500 | 9 501 | 0 | 9 501 | 2 006 | 0 | 2 006 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 364 | 49 | 2 413 | 214 777 | 4 | 214 781 | 217 220 | 6 | 217 226 | 4 807 | 51 | 4 858 |
40702 | 1 826 977 | 498 309 | 2 325 286 | 12 567 918 | 316 143 | 12 884 061 | 13 707 872 | 357 726 | 14 065 598 | 2 966 931 | 539 892 | 3 506 823 |
40703 | 83 304 | 9 | 83 313 | 55 146 | 135 | 55 281 | 37 630 | 135 | 37 765 | 65 788 | 9 | 65 797 |
40802 | 43 139 | 3 311 | 46 450 | 111 439 | 7 945 | 119 384 | 103 008 | 8 537 | 111 545 | 34 708 | 3 903 | 38 611 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 79 738 | 443 392 | 523 130 | 579 161 | 879 666 | 1 458 827 | 501 591 | 835 751 | 1 337 342 | 2 168 | 399 477 | 401 645 |
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 | 200 142 | 400 169 | 600 311 | 1 179 159 | 875 927 | 2 055 086 | 1 288 600 | 1 208 486 | 2 497 086 | 309 583 | 732 728 | 1 042 311 |
40820 | 1 792 | 74 004 | 75 796 | 2 182 | 49 110 | 51 292 | 2 425 | 52 449 | 54 874 | 2 035 | 77 343 | 79 378 |
40821 | 77 | 0 | 77 | 407 | 0 | 407 | 386 | 0 | 386 | 56 | 0 | 56 |
40901 | 800 | 0 | 800 | 4 624 | 0 | 4 624 | 5 324 | 0 | 5 324 | 1 500 | 0 | 1 500 |
42103 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42104 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42106 | 1 000 | 42 377 | 43 377 | 1 000 | 3 652 | 4 652 | 0 | 5 694 | 5 694 | 0 | 44 419 | 44 419 |
42301 | 416 | 83 | 499 | 0 | 7 | 7 | 0 | 11 | 11 | 416 | 87 | 503 |
42304 | 28 041 | 0 | 28 041 | 8 319 | 0 | 8 319 | 19 684 | 0 | 19 684 | 39 406 | 0 | 39 406 |
42305 | 330 975 | 191 520 | 522 495 | 51 681 | 114 945 | 166 626 | 42 292 | 46 874 | 89 166 | 321 586 | 123 449 | 445 035 |
42306 | 898 524 | 3 154 846 | 4 053 370 | 110 685 | 459 263 | 569 948 | 224 550 | 629 287 | 853 837 | 1 012 389 | 3 324 870 | 4 337 259 |
42307 | 6 751 | 28 776 | 35 527 | 0 | 2 480 | 2 480 | 0 | 3 866 | 3 866 | 6 751 | 30 162 | 36 913 |
42309 | 851 | 3 239 | 4 090 | 15 | 277 | 292 | 0 | 439 | 439 | 836 | 3 401 | 4 237 |
42601 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
42606 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
42609 | 15 | 26 | 41 | 0 | 2 | 2 | 0 | 4 | 4 | 15 | 28 | 43 |
43807 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 49 691 | 0 | 49 691 | 26 701 | 0 | 26 701 | 24 936 | 0 | 24 936 | 47 926 | 0 | 47 926 |
45515 | 402 443 | 0 | 402 443 | 48 461 | 0 | 48 461 | 86 229 | 0 | 86 229 | 440 211 | 0 | 440 211 |
45715 | 15 313 | 0 | 15 313 | 969 | 0 | 969 | 779 | 0 | 779 | 15 123 | 0 | 15 123 |
45818 | 743 764 | 0 | 743 764 | 40 089 | 0 | 40 089 | 67 580 | 0 | 67 580 | 771 255 | 0 | 771 255 |
45918 | 22 483 | 0 | 22 483 | 511 | 0 | 511 | 6 386 | 0 | 6 386 | 28 358 | 0 | 28 358 |
47403 | 0 | 0 | 0 | 2 246 999 | 4 762 104 | 7 009 103 | 2 246 999 | 4 762 104 | 7 009 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 176 287 | 28 122 | 204 409 | 176 657 | 28 122 | 204 779 | 370 | 0 | 370 |
47407 | 0 | 0 | 0 | 4 836 736 | 6 812 043 | 11 648 779 | 4 836 736 | 6 812 043 | 11 648 779 | 0 | 0 | 0 |
47411 | 33 027 | 92 379 | 125 406 | 10 453 | 24 426 | 34 879 | 15 808 | 28 023 | 43 831 | 38 382 | 95 976 | 134 358 |
47416 | 43 | 0 | 43 | 3 756 | 0 | 3 756 | 4 343 | 0 | 4 343 | 630 | 0 | 630 |
47422 | 146 | 0 | 146 | 235 418 | 46 755 | 282 173 | 236 202 | 46 755 | 282 957 | 930 | 0 | 930 |
47425 | 44 181 | 0 | 44 181 | 6 356 | 0 | 6 356 | 24 979 | 0 | 24 979 | 62 804 | 0 | 62 804 |
47426 | 13 336 | 2 415 | 15 751 | 8 892 | 208 | 9 100 | 10 671 | 561 | 11 232 | 15 115 | 2 768 | 17 883 |
50120 | 1 448 | 0 | 1 448 | 25 | 0 | 25 | 35 | 0 | 35 | 1 458 | 0 | 1 458 |
52305 | 161 624 | 781 135 | 942 759 | 0 | 72 902 | 72 902 | 0 | 105 547 | 105 547 | 161 624 | 813 780 | 975 404 |
52306 | 0 | 277 023 | 277 023 | 0 | 23 272 | 23 272 | 0 | 38 123 | 38 123 | 0 | 291 874 | 291 874 |
52406 | 0 | 0 | 0 | 0 | 7 213 | 7 213 | 0 | 7 213 | 7 213 | 0 | 0 | 0 |
52501 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 3 932 | 0 | 3 932 |
60301 | 10 708 | 0 | 10 708 | 22 730 | 0 | 22 730 | 12 495 | 0 | 12 495 | 473 | 0 | 473 |
60305 | 0 | 0 | 0 | 31 427 | 0 | 31 427 | 31 427 | 0 | 31 427 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 231 | 0 | 231 | 189 | 0 | 189 | 1 | 0 | 1 |
60311 | 993 | 0 | 993 | 1 012 | 0 | 1 012 | 1 011 | 0 | 1 011 | 992 | 0 | 992 |
60322 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60324 | 1 564 | 0 | 1 564 | 2 025 | 0 | 2 025 | 1 774 | 0 | 1 774 | 1 313 | 0 | 1 313 |
60601 | 39 633 | 0 | 39 633 | 0 | 0 | 0 | 505 | 0 | 505 | 40 138 | 0 | 40 138 |
60903 | 260 | 0 | 260 | 0 | 0 | 0 | 5 | 0 | 5 | 265 | 0 | 265 |
61012 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
61304 | 511 | 0 | 511 | 110 | 0 | 110 | 113 | 0 | 113 | 514 | 0 | 514 |
70601 | 2 516 361 | 0 | 2 516 361 | 3 | 0 | 3 | 320 981 | 0 | 320 981 | 2 837 339 | 0 | 2 837 339 |
70602 | 17 167 | 0 | 17 167 | 2 432 | 0 | 2 432 | 2 331 | 0 | 2 331 | 17 066 | 0 | 17 066 |
70603 | 11 260 461 | 0 | 11 260 461 | 0 | 0 | 0 | 1 409 994 | 0 | 1 409 994 | 12 670 455 | 0 | 12 670 455 |
70604 | 56 214 | 0 | 56 214 | 0 | 0 | 0 | 7 304 | 0 | 7 304 | 63 518 | 0 | 63 518 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70613 | 13 672 | 0 | 13 672 | 0 | 0 | 0 | 0 | 0 | 0 | 13 672 | 0 | 13 672 |
Итого по пассиву (баланс) | 22 223 242 | 6 029 495 | 28 252 737 | 22 878 497 | 14 598 415 | 37 476 912 | 25 985 117 | 15 081 294 | 41 066 411 | 25 329 862 | 6 512 374 | 31 842 236 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 7 213 | 7 213 | 0 | 7 213 | 7 213 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 560 969 | 560 969 | 0 | 75 378 | 75 378 | 0 | 48 348 | 48 348 | 0 | 587 999 | 587 999 |
90901 | 12 949 061 | 359 387 | 13 308 448 | 8 799 | 70 885 | 79 684 | 142 954 | 31 567 | 174 521 | 12 814 906 | 398 705 | 13 213 611 |
90902 | 978 575 | 0 | 978 575 | 30 018 | 0 | 30 018 | 11 626 | 0 | 11 626 | 996 967 | 0 | 996 967 |
90907 | 800 | 0 | 800 | 5 324 | 0 | 5 324 | 4 624 | 0 | 4 624 | 1 500 | 0 | 1 500 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 6 886 | 6 886 | 0 | 925 | 925 | 0 | 593 | 593 | 0 | 7 218 | 7 218 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
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 |
91412 | 242 400 | 0 | 242 400 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 239 700 | 0 | 239 700 |
91414 | 6 104 100 | 2 261 141 | 8 365 241 | 894 289 | 306 460 | 1 200 749 | 606 180 | 193 112 | 799 292 | 6 392 209 | 2 374 489 | 8 766 698 |
91501 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91502 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 619 | 0 | 619 |
91604 | 90 151 | 139 535 | 229 686 | 10 438 | 35 241 | 45 679 | 15 992 | 14 820 | 30 812 | 84 597 | 159 956 | 244 553 |
91704 | 34 550 | 12 519 | 47 069 | 0 | 1 683 | 1 683 | 0 | 1 079 | 1 079 | 34 550 | 13 123 | 47 673 |
91802 | 158 063 | 45 647 | 203 710 | 0 | 6 133 | 6 133 | 0 | 3 934 | 3 934 | 158 063 | 47 846 | 205 909 |
91803 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
99998 | 10 365 786 | 0 | 10 365 786 | 5 354 221 | 0 | 5 354 221 | 4 625 052 | 0 | 4 625 052 | 11 094 955 | 0 | 11 094 955 |
Итого по активу (баланс) | 30 924 429 | 3 386 084 | 34 310 513 | 6 303 089 | 503 918 | 6 807 007 | 5 409 129 | 300 666 | 5 709 795 | 31 818 389 | 3 589 336 | 35 407 725 |
Пассив | ||||||||||||
91311 | 2 831 996 | 0 | 2 831 996 | 195 366 | 0 | 195 366 | 347 804 | 0 | 347 804 | 2 984 434 | 0 | 2 984 434 |
91312 | 4 468 293 | 1 415 558 | 5 883 851 | 267 801 | 122 001 | 389 802 | 389 454 | 190 209 | 579 663 | 4 589 946 | 1 483 766 | 6 073 712 |
91313 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
91314 | 0 | 0 | 0 | 0 | 3 437 741 | 3 437 741 | 0 | 3 735 745 | 3 735 745 | 0 | 298 004 | 298 004 |
91315 | 1 250 010 | 5 827 | 1 255 837 | 75 233 | 503 | 75 736 | 68 353 | 783 | 69 136 | 1 243 130 | 6 107 | 1 249 237 |
91316 | 0 | 0 | 0 | 61 395 | 0 | 61 395 | 61 395 | 0 | 61 395 | 0 | 0 | 0 |
91317 | 212 621 | 12 300 | 224 921 | 463 446 | 2 351 | 465 797 | 531 301 | 2 632 | 533 933 | 280 476 | 12 581 | 293 057 |
91319 | 131 451 | 0 | 131 451 | 7 120 | 0 | 7 120 | 34 450 | 0 | 34 450 | 158 781 | 0 | 158 781 |
91507 | 32 929 | 0 | 32 929 | 0 | 0 | 0 | 0 | 0 | 0 | 32 929 | 0 | 32 929 |
91508 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99999 | 23 944 727 | 0 | 23 944 727 | 1 080 787 | 0 | 1 080 787 | 1 448 830 | 0 | 1 448 830 | 24 312 770 | 0 | 24 312 770 |
Итого по пассиву (баланс) | 32 876 828 | 1 433 685 | 34 310 513 | 2 151 148 | 3 562 596 | 5 713 744 | 2 881 587 | 3 929 369 | 6 810 956 | 33 607 267 | 1 800 458 | 35 407 725 |
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 | 276 090 | 103 781 | 379 871 | 3 538 533 | 3 525 297 | 7 063 830 | 3 700 137 | 3 506 467 | 7 206 604 | 114 486 | 122 611 | 237 097 |
99996 | 380 495 | 0 | 380 495 | 7 060 354 | 0 | 7 060 354 | 7 203 714 | 0 | 7 203 714 | 237 135 | 0 | 237 135 |
Итого по активу (баланс) | 656 585 | 103 781 | 760 366 | 10 598 887 | 3 525 297 | 14 124 184 | 10 903 851 | 3 506 467 | 14 410 318 | 351 621 | 122 611 | 474 232 |
Пассив | ||||||||||||
96901 | 69 280 | 311 215 | 380 495 | 1 664 416 | 5 512 488 | 7 176 904 | 1 607 155 | 5 426 389 | 7 033 544 | 12 019 | 225 116 | 237 135 |
97001 | 0 | 0 | 0 | 0 | 26 810 | 26 810 | 0 | 26 810 | 26 810 | 0 | 0 | 0 |
99997 | 379 871 | 0 | 379 871 | 7 206 604 | 0 | 7 206 604 | 7 063 830 | 0 | 7 063 830 | 237 097 | 0 | 237 097 |
Итого по пассиву (баланс) | 449 151 | 311 215 | 760 366 | 8 871 020 | 5 539 298 | 14 410 318 | 8 670 985 | 5 453 199 | 14 124 184 | 249 116 | 225 116 | 474 232 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 494 566 777,0800 | 0 | 0 | 406 753,0000 | 0 | 0 | 387 252,0000 | 0 | 0 | 494 586 278,0800 |
Итого по активу (баланс) | 0 | 0 | 494 566 781,0800 | 0 | 0 | 406 753,0000 | 0 | 0 | 387 252,0000 | 0 | 0 | 494 586 282,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 116 360 982,0800 | 0 | 0 | 7 657 183,0000 | 0 | 0 | 103 871,0000 | 0 | 0 | 108 807 670,0800 |
98050 | 0 | 0 | 4 855 437,0000 | 0 | 0 | 351 913,0000 | 0 | 0 | 267 582,0000 | 0 | 0 | 4 771 106,0000 |
98070 | 0 | 0 | 373 350 362,0000 | 0 | 0 | 35 439,0000 | 0 | 0 | 7 692 583,0000 | 0 | 0 | 381 007 506,0000 |
Итого по пассиву (баланс) | 0 | 0 | 494 566 781,0800 | 0 | 0 | 8 044 535,0000 | 0 | 0 | 8 064 036,0000 | 0 | 0 | 494 586 282,0800 |
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