Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
20202 | 100 789 | 301 251 | 402 040 | 390 325 | 379 644 | 769 969 | 411 889 | 366 180 | 778 069 | 79 225 | 314 715 | 393 940 |
20208 | 4 716 | 2 880 | 7 596 | 17 900 | 8 819 | 26 719 | 16 947 | 8 429 | 25 376 | 5 669 | 3 270 | 8 939 |
20209 | 0 | 0 | 0 | 88 700 | 0 | 88 700 | 88 700 | 0 | 88 700 | 0 | 0 | 0 |
20302 | 0 | 37 517 | 37 517 | 0 | 3 223 | 3 223 | 0 | 3 385 | 3 385 | 0 | 37 355 | 37 355 |
30102 | 188 991 | 0 | 188 991 | 21 010 046 | 0 | 21 010 046 | 20 736 751 | 0 | 20 736 751 | 462 286 | 0 | 462 286 |
30110 | 67 713 | 10 266 | 77 979 | 1 055 126 | 21 577 | 1 076 703 | 1 086 660 | 15 567 | 1 102 227 | 36 179 | 16 276 | 52 455 |
30114 | 0 | 1 108 735 | 1 108 735 | 0 | 6 589 454 | 6 589 454 | 0 | 7 174 275 | 7 174 275 | 0 | 523 914 | 523 914 |
30202 | 47 470 | 0 | 47 470 | 8 212 | 0 | 8 212 | 0 | 0 | 0 | 55 682 | 0 | 55 682 |
30204 | 64 172 | 0 | 64 172 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 66 324 | 0 | 66 324 |
30233 | 0 | 0 | 0 | 75 109 | 38 250 | 113 359 | 75 109 | 38 250 | 113 359 | 0 | 0 | 0 |
30413 | 60 | 0 | 60 | 815 951 | 0 | 815 951 | 816 000 | 0 | 816 000 | 11 | 0 | 11 |
30424 | 596 | 0 | 596 | 7 095 213 | 0 | 7 095 213 | 7 095 529 | 0 | 7 095 529 | 280 | 0 | 280 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
30602 | 0 | 0 | 0 | 0 | 55 199 | 55 199 | 0 | 1 652 | 1 652 | 0 | 53 547 | 53 547 |
32002 | 0 | 0 | 0 | 3 005 000 | 0 | 3 005 000 | 3 005 000 | 0 | 3 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 600 000 | 461 700 | 5 061 700 | 3 130 000 | 461 700 | 3 591 700 | 1 470 000 | 0 | 1 470 000 |
32004 | 200 000 | 0 | 200 000 | 830 000 | 0 | 830 000 | 580 000 | 0 | 580 000 | 450 000 | 0 | 450 000 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 357 | 357 |
32107 | 0 | 107 061 | 107 061 | 0 | 5 470 | 5 470 | 0 | 5 436 | 5 436 | 0 | 107 095 | 107 095 |
45107 | 454 790 | 0 | 454 790 | 0 | 0 | 0 | 154 790 | 0 | 154 790 | 300 000 | 0 | 300 000 |
45108 | 86 743 | 9 | 86 752 | 0 | 0 | 0 | 36 543 | 9 | 36 552 | 50 200 | 0 | 50 200 |
45201 | 65 157 | 0 | 65 157 | 193 938 | 0 | 193 938 | 184 320 | 0 | 184 320 | 74 775 | 0 | 74 775 |
45203 | 406 152 | 0 | 406 152 | 617 232 | 0 | 617 232 | 688 720 | 0 | 688 720 | 334 664 | 0 | 334 664 |
45204 | 887 728 | 114 199 | 1 001 927 | 375 924 | 5 834 | 381 758 | 298 187 | 66 485 | 364 672 | 965 465 | 53 548 | 1 019 013 |
45205 | 152 250 | 32 118 | 184 368 | 22 560 | 3 473 | 26 033 | 26 466 | 4 534 | 31 000 | 148 344 | 31 057 | 179 401 |
45206 | 688 433 | 249 468 | 937 901 | 24 200 | 20 342 | 44 542 | 139 812 | 118 706 | 258 518 | 572 821 | 151 104 | 723 925 |
45207 | 1 272 208 | 1 363 167 | 2 635 375 | 34 250 | 168 362 | 202 612 | 23 150 | 98 958 | 122 108 | 1 283 308 | 1 432 571 | 2 715 879 |
45208 | 745 711 | 372 653 | 1 118 364 | 0 | 46 000 | 46 000 | 13 450 | 20 635 | 34 085 | 732 261 | 398 018 | 1 130 279 |
45502 | 2 000 | 0 | 2 000 | 390 | 0 | 390 | 2 000 | 0 | 2 000 | 390 | 0 | 390 |
45503 | 67 816 | 110 103 | 177 919 | 0 | 5 618 | 5 618 | 3 786 | 8 626 | 12 412 | 64 030 | 107 095 | 171 125 |
45504 | 248 426 | 123 283 | 371 709 | 0 | 6 223 | 6 223 | 242 448 | 11 511 | 253 959 | 5 978 | 117 995 | 123 973 |
45505 | 229 967 | 287 830 | 517 797 | 36 780 | 56 586 | 93 366 | 20 533 | 18 231 | 38 764 | 246 214 | 326 185 | 572 399 |
45506 | 511 582 | 887 194 | 1 398 776 | 117 450 | 75 773 | 193 223 | 5 397 | 45 324 | 50 721 | 623 635 | 917 643 | 1 541 278 |
45507 | 160 208 | 110 630 | 270 838 | 1 100 | 5 652 | 6 752 | 91 863 | 5 617 | 97 480 | 69 445 | 110 665 | 180 110 |
45509 | 33 | 3 216 | 3 249 | 219 | 710 | 929 | 207 | 1 014 | 1 221 | 45 | 2 912 | 2 957 |
45605 | 352 300 | 0 | 352 300 | 0 | 0 | 0 | 0 | 0 | 0 | 352 300 | 0 | 352 300 |
45706 | 0 | 31 420 | 31 420 | 0 | 1 605 | 1 605 | 0 | 1 595 | 1 595 | 0 | 31 430 | 31 430 |
45708 | 0 | 228 | 228 | 0 | 384 | 384 | 0 | 336 | 336 | 0 | 276 | 276 |
45811 | 0 | 0 | 0 | 190 033 | 9 | 190 042 | 190 033 | 9 | 190 042 | 0 | 0 | 0 |
45812 | 236 | 0 | 236 | 10 829 | 0 | 10 829 | 8 326 | 0 | 8 326 | 2 739 | 0 | 2 739 |
45815 | 58 598 | 173 082 | 231 680 | 91 010 | 7 169 | 98 179 | 10 | 167 757 | 167 767 | 149 598 | 12 494 | 162 092 |
45911 | 0 | 0 | 0 | 62 027 | 14 380 | 76 407 | 62 027 | 14 380 | 76 407 | 0 | 0 | 0 |
45912 | 7 037 | 0 | 7 037 | 75 | 0 | 75 | 70 | 0 | 70 | 7 042 | 0 | 7 042 |
45915 | 1 789 | 0 | 1 789 | 0 | 8 694 | 8 694 | 154 | 8 694 | 8 848 | 1 635 | 0 | 1 635 |
45917 | 0 | 2 072 | 2 072 | 0 | 106 | 106 | 0 | 105 | 105 | 0 | 2 073 | 2 073 |
47404 | 0 | 154 923 | 154 923 | 11 233 107 | 24 307 969 | 35 541 076 | 11 233 107 | 24 352 638 | 35 585 745 | 0 | 110 254 | 110 254 |
47408 | 0 | 0 | 0 | 26 437 331 | 27 066 296 | 53 503 627 | 26 437 331 | 27 066 296 | 53 503 627 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 93 | 93 | 0 | 90 | 90 | 0 | 4 | 4 |
47423 | 3 383 | 3 566 | 6 949 | 121 052 | 73 317 | 194 369 | 121 139 | 75 443 | 196 582 | 3 296 | 1 440 | 4 736 |
47427 | 128 180 | 28 798 | 156 978 | 66 616 | 46 483 | 113 099 | 109 704 | 56 946 | 166 650 | 85 092 | 18 335 | 103 427 |
50104 | 134 095 | 0 | 134 095 | 715 | 0 | 715 | 0 | 0 | 0 | 134 810 | 0 | 134 810 |
50106 | 906 051 | 0 | 906 051 | 193 413 | 0 | 193 413 | 269 299 | 0 | 269 299 | 830 165 | 0 | 830 165 |
50107 | 300 681 | 0 | 300 681 | 43 661 | 0 | 43 661 | 93 130 | 0 | 93 130 | 251 212 | 0 | 251 212 |
50110 | 0 | 55 701 | 55 701 | 0 | 3 185 | 3 185 | 0 | 2 828 | 2 828 | 0 | 56 058 | 56 058 |
50121 | 85 | 0 | 85 | 186 | 0 | 186 | 104 | 0 | 104 | 167 | 0 | 167 |
50211 | 0 | 142 333 | 142 333 | 0 | 7 692 | 7 692 | 0 | 43 680 | 43 680 | 0 | 106 345 | 106 345 |
50221 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 348 | 0 | 348 | 2 057 | 0 | 2 057 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
52503 | 25 377 | 99 490 | 124 867 | 41 383 | 34 797 | 76 180 | 49 569 | 23 309 | 72 878 | 17 191 | 110 978 | 128 169 |
60302 | 852 | 0 | 852 | 0 | 0 | 0 | 156 | 0 | 156 | 696 | 0 | 696 |
60306 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
60308 | 80 | 0 | 80 | 7 165 | 0 | 7 165 | 7 044 | 0 | 7 044 | 201 | 0 | 201 |
60310 | 300 | 0 | 300 | 700 | 0 | 700 | 709 | 0 | 709 | 291 | 0 | 291 |
60312 | 17 725 | 0 | 17 725 | 19 859 | 0 | 19 859 | 25 937 | 0 | 25 937 | 11 647 | 0 | 11 647 |
60314 | 0 | 2 727 | 2 727 | 1 | 1 473 | 1 474 | 1 | 686 | 687 | 0 | 3 514 | 3 514 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 451 | 0 | 451 | 0 | 0 | 0 | 451 | 0 | 451 |
60401 | 55 654 | 0 | 55 654 | 166 | 0 | 166 | 0 | 0 | 0 | 55 820 | 0 | 55 820 |
60701 | 112 | 0 | 112 | 85 | 0 | 85 | 197 | 0 | 197 | 0 | 0 | 0 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 79 | 0 | 79 | 5 | 0 | 5 | 16 | 0 | 16 | 68 | 0 | 68 |
61008 | 1 713 | 0 | 1 713 | 329 | 0 | 329 | 445 | 0 | 445 | 1 597 | 0 | 1 597 |
61009 | 849 | 0 | 849 | 128 | 0 | 128 | 92 | 0 | 92 | 885 | 0 | 885 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 37 222 | 0 | 37 222 | 367 389 | 0 | 367 389 | 0 | 0 | 0 | 404 611 | 0 | 404 611 |
61209 | 0 | 0 | 0 | 268 527 | 0 | 268 527 | 268 527 | 0 | 268 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 236 | 0 | 382 236 | 382 236 | 0 | 382 236 | 0 | 0 | 0 |
61403 | 5 607 | 0 | 5 607 | 987 | 0 | 987 | 548 | 0 | 548 | 6 046 | 0 | 6 046 |
70606 | 766 484 | 0 | 766 484 | 680 343 | 0 | 680 343 | 760 | 0 | 760 | 1 446 067 | 0 | 1 446 067 |
70607 | 7 045 | 0 | 7 045 | 3 051 | 0 | 3 051 | 2 412 | 0 | 2 412 | 7 684 | 0 | 7 684 |
70608 | 1 580 329 | 0 | 1 580 329 | 595 191 | 0 | 595 191 | 0 | 0 | 0 | 2 175 520 | 0 | 2 175 520 |
70609 | 11 091 | 0 | 11 091 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 15 109 | 0 | 15 109 |
70611 | 5 098 | 0 | 5 098 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
Итого по активу (баланс) | 11 065 259 | 5 919 133 | 16 984 392 | 81 241 586 | 59 531 725 | 140 773 311 | 78 238 171 | 60 289 479 | 138 527 650 | 14 068 674 | 5 161 379 | 19 230 053 |
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 | 2 405 | 0 | 2 405 | 348 | 0 | 348 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
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 | 7 362 | 7 362 | 0 | 664 | 664 | 0 | 632 | 632 | 0 | 7 330 | 7 330 |
30109 | 43 | 116 | 159 | 10 | 7 279 | 7 289 | 151 132 | 7 279 | 158 411 | 151 165 | 116 | 151 281 |
30111 | 3 | 6 | 9 | 17 751 | 0 | 17 751 | 17 994 | 0 | 17 994 | 246 | 6 | 252 |
30126 | 773 | 0 | 773 | 7 616 | 0 | 7 616 | 7 361 | 0 | 7 361 | 518 | 0 | 518 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 36 225 | 2 496 | 38 721 | 36 224 | 2 496 | 38 720 | 0 | 0 | 0 |
30236 | 1 389 | 0 | 1 389 | 26 996 | 0 | 26 996 | 26 539 | 0 | 26 539 | 932 | 0 | 932 |
30601 | 193 | 730 | 923 | 1 | 37 | 38 | 0 | 37 | 37 | 192 | 730 | 922 |
30606 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 |
31309 | 279 246 | 0 | 279 246 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 272 300 | 0 | 272 300 |
32015 | 4 | 0 | 4 | 34 071 | 0 | 34 071 | 35 571 | 0 | 35 571 | 1 504 | 0 | 1 504 |
40502 | 13 | 0 | 13 | 1 | 0 | 1 | 1 174 057 | 0 | 1 174 057 | 1 174 069 | 0 | 1 174 069 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 12 607 | 33 | 12 640 | 5 612 535 | 2 | 5 612 537 | 5 611 616 | 2 | 5 611 618 | 11 688 | 33 | 11 721 |
40702 | 1 832 978 | 91 227 | 1 924 205 | 7 891 172 | 1 367 437 | 9 258 609 | 7 730 855 | 1 480 196 | 9 211 051 | 1 672 661 | 203 986 | 1 876 647 |
40703 | 103 315 | 86 | 103 401 | 92 857 | 98 | 92 955 | 138 541 | 94 | 138 635 | 148 999 | 82 | 149 081 |
40802 | 30 514 | 1 375 | 31 889 | 105 344 | 2 334 | 107 678 | 110 673 | 4 530 | 115 203 | 35 843 | 3 571 | 39 414 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 297 | 8 382 | 8 679 | 446 | 188 821 | 189 267 | 362 | 188 468 | 188 830 | 213 | 8 029 | 8 242 |
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 | 180 654 | 531 987 | 712 641 | 1 468 140 | 1 423 313 | 2 891 453 | 1 529 878 | 1 065 604 | 2 595 482 | 242 392 | 174 278 | 416 670 |
40820 | 6 210 | 27 454 | 33 664 | 14 660 | 63 712 | 78 372 | 12 203 | 46 873 | 59 076 | 3 753 | 10 615 | 14 368 |
40821 | 64 | 0 | 64 | 769 | 0 | 769 | 705 | 0 | 705 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
42104 | 1 242 500 | 0 | 1 242 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 242 500 | 0 | 1 242 500 |
42105 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42106 | 0 | 8 534 | 8 534 | 0 | 433 | 433 | 0 | 436 | 436 | 0 | 8 537 | 8 537 |
42301 | 416 | 57 | 473 | 0 | 2 | 2 | 0 | 3 | 3 | 416 | 58 | 474 |
42303 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 5 465 | 0 | 5 465 | 5 465 | 0 | 5 465 |
42304 | 35 889 | 0 | 35 889 | 15 747 | 0 | 15 747 | 11 873 | 0 | 11 873 | 32 015 | 0 | 32 015 |
42305 | 92 323 | 44 151 | 136 474 | 10 102 | 13 543 | 23 645 | 11 462 | 204 992 | 216 454 | 93 683 | 235 600 | 329 283 |
42306 | 857 445 | 2 901 058 | 3 758 503 | 39 511 | 511 914 | 551 425 | 25 936 | 284 479 | 310 415 | 843 870 | 2 673 623 | 3 517 493 |
42307 | 7 251 | 20 989 | 28 240 | 0 | 1 066 | 1 066 | 0 | 1 072 | 1 072 | 7 251 | 20 995 | 28 246 |
42309 | 862 | 2 372 | 3 234 | 0 | 120 | 120 | 0 | 124 | 124 | 862 | 2 376 | 3 238 |
42601 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42606 | 1 000 | 12 083 | 13 083 | 0 | 610 | 610 | 0 | 646 | 646 | 1 000 | 12 119 | 13 119 |
42609 | 15 | 18 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 18 | 33 |
45115 | 39 946 | 0 | 39 946 | 36 946 | 0 | 36 946 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 241 490 | 0 | 241 490 | 18 153 | 0 | 18 153 | 24 454 | 0 | 24 454 | 247 791 | 0 | 247 791 |
45515 | 373 443 | 0 | 373 443 | 128 171 | 0 | 128 171 | 66 912 | 0 | 66 912 | 312 184 | 0 | 312 184 |
45615 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45715 | 8 721 | 0 | 8 721 | 156 | 0 | 156 | 183 | 0 | 183 | 8 748 | 0 | 8 748 |
45818 | 211 916 | 0 | 211 916 | 197 647 | 0 | 197 647 | 129 328 | 0 | 129 328 | 143 597 | 0 | 143 597 |
45918 | 4 578 | 0 | 4 578 | 10 668 | 0 | 10 668 | 10 671 | 0 | 10 671 | 4 581 | 0 | 4 581 |
47403 | 0 | 0 | 0 | 17 412 751 | 13 573 843 | 30 986 594 | 17 412 751 | 13 573 843 | 30 986 594 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 337 655 | 806 946 | 1 144 601 | 344 245 | 806 946 | 1 151 191 | 6 590 | 0 | 6 590 |
47407 | 0 | 0 | 0 | 26 372 160 | 28 307 335 | 54 679 495 | 26 372 160 | 28 307 335 | 54 679 495 | 0 | 0 | 0 |
47411 | 25 227 | 130 701 | 155 928 | 8 692 | 43 127 | 51 819 | 8 231 | 20 463 | 28 694 | 24 766 | 108 037 | 132 803 |
47416 | 80 | 490 | 570 | 160 490 | 1 002 | 161 492 | 161 120 | 512 | 161 632 | 710 | 0 | 710 |
47422 | 130 | 0 | 130 | 172 972 | 172 554 | 345 526 | 371 166 | 172 554 | 543 720 | 198 324 | 0 | 198 324 |
47425 | 34 540 | 0 | 34 540 | 28 812 | 0 | 28 812 | 16 502 | 0 | 16 502 | 22 230 | 0 | 22 230 |
47426 | 9 495 | 94 | 9 589 | 1 509 | 5 | 1 514 | 10 694 | 47 | 10 741 | 18 680 | 136 | 18 816 |
50120 | 8 749 | 0 | 8 749 | 2 295 | 0 | 2 295 | 2 974 | 0 | 2 974 | 9 428 | 0 | 9 428 |
50220 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52303 | 303 695 | 62 786 | 366 481 | 0 | 3 124 | 3 124 | 0 | 3 706 | 3 706 | 303 695 | 63 368 | 367 063 |
52304 | 32 954 | 163 588 | 196 542 | 32 954 | 8 139 | 41 093 | 0 | 9 655 | 9 655 | 0 | 165 104 | 165 104 |
52305 | 78 425 | 865 317 | 943 742 | 0 | 200 866 | 200 866 | 0 | 40 439 | 40 439 | 78 425 | 704 890 | 783 315 |
52306 | 680 435 | 671 669 | 1 352 104 | 191 384 | 46 232 | 237 616 | 191 384 | 207 912 | 399 296 | 680 435 | 833 349 | 1 513 784 |
52406 | 0 | 0 | 0 | 224 338 | 168 468 | 392 806 | 224 338 | 168 468 | 392 806 | 0 | 0 | 0 |
60301 | 339 | 0 | 339 | 17 558 | 0 | 17 558 | 17 541 | 0 | 17 541 | 322 | 0 | 322 |
60305 | 42 | 0 | 42 | 39 443 | 0 | 39 443 | 39 443 | 0 | 39 443 | 42 | 0 | 42 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 347 | 0 | 347 | 347 | 0 | 347 | 1 | 0 | 1 |
60311 | 903 | 0 | 903 | 953 | 0 | 953 | 953 | 0 | 953 | 903 | 0 | 903 |
60313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 590 | 0 | 590 | 617 | 0 | 617 | 660 | 0 | 660 | 633 | 0 | 633 |
60601 | 38 557 | 0 | 38 557 | 0 | 0 | 0 | 698 | 0 | 698 | 39 255 | 0 | 39 255 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 4 | 0 | 4 | 199 | 0 | 199 |
61304 | 376 | 0 | 376 | 77 | 0 | 77 | 77 | 0 | 77 | 376 | 0 | 376 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 800 054 | 0 | 800 054 | 328 | 0 | 328 | 675 237 | 0 | 675 237 | 1 474 963 | 0 | 1 474 963 |
70602 | 1 307 | 0 | 1 307 | 2 321 | 0 | 2 321 | 2 363 | 0 | 2 363 | 1 349 | 0 | 1 349 |
70603 | 1 593 364 | 0 | 1 593 364 | 0 | 0 | 0 | 613 151 | 0 | 613 151 | 2 206 515 | 0 | 2 206 515 |
70604 | 20 054 | 0 | 20 054 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 23 941 | 0 | 23 941 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 295 093 | 0 | 295 093 | 0 | 0 | 0 | 0 | 0 | 0 | 295 093 | 0 | 295 093 |
Итого по пассиву (баланс) | 11 431 722 | 5 552 670 | 16 984 392 | 60 789 362 | 46 915 523 | 107 704 885 | 63 350 702 | 46 599 844 | 109 950 546 | 13 993 062 | 5 236 991 | 19 230 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 428 861 | 0 | 428 861 | 0 | 0 | 0 | 0 | 0 | 0 | 428 861 | 0 | 428 861 |
90704 | 0 | 0 | 0 | 224 337 | 168 426 | 392 763 | 224 337 | 168 426 | 392 763 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 402 661 | 402 661 | 191 384 | 20 547 | 211 931 | 191 384 | 28 847 | 220 231 | 0 | 394 361 | 394 361 |
90901 | 5 226 416 | 0 | 5 226 416 | 6 049 | 0 | 6 049 | 1 609 889 | 0 | 1 609 889 | 3 622 576 | 0 | 3 622 576 |
90902 | 548 414 | 0 | 548 414 | 48 011 | 0 | 48 011 | 175 666 | 0 | 175 666 | 420 759 | 0 | 420 759 |
90907 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 4 639 | 4 639 | 0 | 237 | 237 | 0 | 235 | 235 | 0 | 4 641 | 4 641 |
91202 | 25 025 | 0 | 25 025 | 1 | 0 | 1 | 0 | 0 | 0 | 25 026 | 0 | 25 026 |
91203 | 1 | 0 | 1 | 191 384 | 8 480 | 199 864 | 191 384 | 8 480 | 199 864 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 272 300 | 0 | 272 300 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 269 800 | 0 | 269 800 |
91414 | 7 526 078 | 2 410 535 | 9 936 613 | 1 057 290 | 128 275 | 1 185 565 | 1 813 742 | 140 972 | 1 954 714 | 6 769 626 | 2 397 838 | 9 167 464 |
91501 | 267 | 0 | 267 | 15 | 0 | 15 | 15 | 0 | 15 | 267 | 0 | 267 |
91502 | 524 | 0 | 524 | 22 | 0 | 22 | 0 | 0 | 0 | 546 | 0 | 546 |
91604 | 47 848 | 83 642 | 131 490 | 27 258 | 6 531 | 33 789 | 22 714 | 13 911 | 36 625 | 52 392 | 76 262 | 128 654 |
91704 | 34 550 | 8 434 | 42 984 | 0 | 431 | 431 | 0 | 428 | 428 | 34 550 | 8 437 | 42 987 |
91802 | 158 063 | 30 752 | 188 815 | 0 | 1 571 | 1 571 | 0 | 1 561 | 1 561 | 158 063 | 30 762 | 188 825 |
91803 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
99998 | 6 814 770 | 0 | 6 814 770 | 2 344 756 | 0 | 2 344 756 | 2 925 532 | 0 | 2 925 532 | 6 233 994 | 0 | 6 233 994 |
Итого по активу (баланс) | 21 083 243 | 2 940 663 | 24 023 906 | 4 095 607 | 334 498 | 4 430 105 | 7 162 263 | 362 860 | 7 525 123 | 18 016 587 | 2 912 301 | 20 928 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 212 | 0 | 8 212 | 8 212 | 0 | 8 212 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
91311 | 805 037 | 7 137 | 812 174 | 206 737 | 362 | 207 099 | 179 503 | 365 | 179 868 | 777 803 | 7 140 | 784 943 |
91312 | 3 388 327 | 834 747 | 4 223 074 | 323 043 | 341 336 | 664 379 | 134 720 | 38 703 | 173 423 | 3 200 004 | 532 114 | 3 732 118 |
91313 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 504 180 | 10 349 | 514 529 | 0 | 526 | 526 | 169 602 | 529 | 170 131 | 673 782 | 10 352 | 684 134 |
91316 | 0 | 49 972 | 49 972 | 50 600 | 58 412 | 109 012 | 50 600 | 34 121 | 84 721 | 0 | 25 681 | 25 681 |
91317 | 1 062 937 | 5 981 | 1 068 918 | 1 929 632 | 1 202 | 1 930 834 | 1 662 849 | 62 184 | 1 725 033 | 796 154 | 66 963 | 863 117 |
91319 | 109 643 | 0 | 109 643 | 3 784 | 0 | 3 784 | 5 000 | 0 | 5 000 | 110 859 | 0 | 110 859 |
91507 | 32 993 | 0 | 32 993 | 0 | 0 | 0 | 0 | 0 | 0 | 32 993 | 0 | 32 993 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 17 209 136 | 0 | 17 209 136 | 4 377 275 | 0 | 4 377 275 | 1 863 033 | 0 | 1 863 033 | 14 694 894 | 0 | 14 694 894 |
Итого по пассиву (баланс) | 23 115 720 | 908 186 | 24 023 906 | 6 904 753 | 401 838 | 7 306 591 | 4 075 671 | 135 902 | 4 211 573 | 20 286 638 | 642 250 | 20 928 888 |
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 | 383 096 | 506 189 | 889 285 | 24 621 654 | 3 930 388 | 28 552 042 | 24 962 573 | 4 319 346 | 29 281 919 | 42 177 | 117 231 | 159 408 |
99996 | 887 543 | 0 | 887 543 | 28 592 660 | 0 | 28 592 660 | 29 321 159 | 0 | 29 321 159 | 159 044 | 0 | 159 044 |
Итого по активу (баланс) | 1 270 639 | 506 189 | 1 776 828 | 53 214 314 | 3 930 388 | 57 144 702 | 54 283 732 | 4 319 346 | 58 603 078 | 201 221 | 117 231 | 318 452 |
Пассив | ||||||||||||
96901 | 169 049 | 718 494 | 887 543 | 2 420 327 | 26 900 832 | 29 321 159 | 2 293 741 | 26 298 919 | 28 592 660 | 42 463 | 116 581 | 159 044 |
99997 | 889 285 | 0 | 889 285 | 29 281 919 | 0 | 29 281 919 | 28 552 042 | 0 | 28 552 042 | 159 408 | 0 | 159 408 |
Итого по пассиву (баланс) | 1 058 334 | 718 494 | 1 776 828 | 31 702 246 | 26 900 832 | 58 603 078 | 30 845 783 | 26 298 919 | 57 144 702 | 201 871 | 116 581 | 318 452 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 24 590 057,0000 | 0 | 0 | 437 426 899,0000 | 0 | 0 | 792 870,0000 | 0 | 0 | 461 224 086,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 24 590 067,0000 | 0 | 0 | 437 426 900,0000 | 0 | 0 | 792 872,0000 | 0 | 0 | 461 224 095,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 279 671,0000 | 0 | 0 | 45 006 797,0000 | 0 | 0 | 481 759 359,0000 | 0 | 0 | 455 032 233,0000 |
98050 | 0 | 0 | 5 203 871,0000 | 0 | 0 | 641 595,0000 | 0 | 0 | 518 040,0000 | 0 | 0 | 5 080 316,0000 |
98070 | 0 | 0 | 1 106 525,0000 | 0 | 0 | 150 001,0000 | 0 | 0 | 155 022,0000 | 0 | 0 | 1 111 546,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 590 067,0000 | 0 | 0 | 45 798 393,0000 | 0 | 0 | 482 432 421,0000 | 0 | 0 | 461 224 095,0000 |
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