Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 92 809 | 649 021 | 741 830 | 739 827 | 1 512 488 | 2 252 315 | 724 294 | 1 285 266 | 2 009 560 | 108 342 | 876 243 | 984 585 |
20208 | 5 515 | 11 276 | 16 791 | 19 550 | 45 862 | 65 412 | 18 593 | 41 953 | 60 546 | 6 472 | 15 185 | 21 657 |
20209 | 0 | 0 | 0 | 147 903 | 6 289 | 154 192 | 147 903 | 6 289 | 154 192 | 0 | 0 | 0 |
20302 | 0 | 172 103 | 172 103 | 0 | 26 751 | 26 751 | 0 | 8 930 | 8 930 | 0 | 189 924 | 189 924 |
30102 | 124 405 | 0 | 124 405 | 20 451 390 | 0 | 20 451 390 | 20 359 004 | 0 | 20 359 004 | 216 791 | 0 | 216 791 |
30110 | 11 337 | 14 988 | 26 325 | 11 771 869 | 2 207 800 | 13 979 669 | 11 746 496 | 2 182 200 | 13 928 696 | 36 710 | 40 588 | 77 298 |
30114 | 0 | 26 268 | 26 268 | 0 | 5 659 947 | 5 659 947 | 0 | 5 518 218 | 5 518 218 | 0 | 167 997 | 167 997 |
30202 | 26 514 | 0 | 26 514 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 34 928 | 0 | 34 928 |
30204 | 56 482 | 0 | 56 482 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 59 045 | 0 | 59 045 |
30233 | 0 | 0 | 0 | 93 186 | 54 946 | 148 132 | 93 186 | 54 946 | 148 132 | 0 | 0 | 0 |
30413 | 7 | 0 | 7 | 11 666 746 | 1 702 614 | 13 369 360 | 11 666 753 | 1 702 614 | 13 369 367 | 0 | 0 | 0 |
30424 | 692 | 0 | 692 | 37 455 203 | 3 422 459 | 40 877 662 | 37 455 207 | 3 406 403 | 40 861 610 | 688 | 16 056 | 16 744 |
32002 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
32010 | 0 | 662 | 662 | 0 | 96 | 96 | 0 | 29 | 29 | 0 | 729 | 729 |
32202 | 329 996 | 0 | 329 996 | 23 626 710 | 0 | 23 626 710 | 23 956 706 | 0 | 23 956 706 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 764 255 | 0 | 5 764 255 | 5 764 255 | 0 | 5 764 255 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 1 712 627 | 1 712 627 | 0 | 0 | 0 | 0 | 1 712 627 | 1 712 627 |
45108 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 0 | 0 | 0 | 29 100 | 0 | 29 100 |
45201 | 4 424 | 0 | 4 424 | 32 635 | 0 | 32 635 | 37 059 | 0 | 37 059 | 0 | 0 | 0 |
45204 | 456 858 | 60 657 | 517 515 | 358 625 | 1 655 | 360 280 | 493 013 | 62 312 | 555 325 | 322 470 | 0 | 322 470 |
45205 | 102 800 | 0 | 102 800 | 80 150 | 0 | 80 150 | 72 950 | 0 | 72 950 | 110 000 | 0 | 110 000 |
45206 | 798 776 | 192 756 | 991 532 | 7 100 | 27 927 | 35 027 | 24 011 | 8 594 | 32 605 | 781 865 | 212 089 | 993 954 |
45207 | 2 244 613 | 506 353 | 2 750 966 | 297 464 | 63 124 | 360 588 | 749 486 | 272 060 | 1 021 546 | 1 792 591 | 297 417 | 2 090 008 |
45208 | 222 394 | 785 174 | 1 007 568 | 0 | 122 951 | 122 951 | 1 000 | 57 949 | 58 949 | 221 394 | 850 176 | 1 071 570 |
45502 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 3 595 | 0 | 3 595 | 24 405 | 0 | 24 405 |
45505 | 294 311 | 200 541 | 494 852 | 1 000 | 171 860 | 172 860 | 50 408 | 12 820 | 63 228 | 244 903 | 359 581 | 604 484 |
45506 | 759 471 | 1 498 388 | 2 257 859 | 1 900 | 206 851 | 208 751 | 58 285 | 690 513 | 748 798 | 703 086 | 1 014 726 | 1 717 812 |
45507 | 99 450 | 227 059 | 326 509 | 1 550 | 569 575 | 571 125 | 345 | 144 937 | 145 282 | 100 655 | 651 697 | 752 352 |
45509 | 114 | 4 732 | 4 846 | 268 | 3 609 | 3 877 | 69 | 3 561 | 3 630 | 313 | 4 780 | 5 093 |
45604 | 0 | 0 | 0 | 0 | 195 929 | 195 929 | 0 | 6 434 | 6 434 | 0 | 189 495 | 189 495 |
45704 | 0 | 21 116 | 21 116 | 0 | 3 980 | 3 980 | 0 | 25 096 | 25 096 | 0 | 0 | 0 |
45706 | 0 | 56 594 | 56 594 | 0 | 8 198 | 8 198 | 0 | 2 551 | 2 551 | 0 | 62 241 | 62 241 |
45708 | 0 | 292 | 292 | 0 | 43 | 43 | 0 | 13 | 13 | 0 | 322 | 322 |
45812 | 159 017 | 400 747 | 559 764 | 86 011 | 56 705 | 142 716 | 50 000 | 39 562 | 89 562 | 195 028 | 417 890 | 612 918 |
45815 | 106 402 | 138 262 | 244 664 | 56 260 | 161 938 | 218 198 | 0 | 9 594 | 9 594 | 162 662 | 290 606 | 453 268 |
45912 | 1 597 | 17 788 | 19 385 | 15 221 | 2 577 | 17 798 | 0 | 793 | 793 | 16 818 | 19 572 | 36 390 |
45915 | 18 701 | 0 | 18 701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 701 | 0 | 18 701 |
45917 | 0 | 3 682 | 3 682 | 0 | 533 | 533 | 0 | 171 | 171 | 0 | 4 044 | 4 044 |
47404 | 0 | 2 509 406 | 2 509 406 | 19 093 352 | 5 320 389 | 24 413 741 | 19 093 352 | 6 676 680 | 25 770 032 | 0 | 1 153 115 | 1 153 115 |
47408 | 0 | 0 | 0 | 2 072 990 | 3 163 140 | 5 236 130 | 2 072 990 | 3 163 140 | 5 236 130 | 0 | 0 | 0 |
47417 | 0 | 6 | 6 | 0 | 122 | 122 | 0 | 128 | 128 | 0 | 0 | 0 |
47423 | 12 765 | 7 800 | 20 565 | 38 645 | 394 389 | 433 034 | 47 906 | 395 620 | 443 526 | 3 504 | 6 569 | 10 073 |
47427 | 145 600 | 73 443 | 219 043 | 72 195 | 40 708 | 112 903 | 178 628 | 44 226 | 222 854 | 39 167 | 69 925 | 109 092 |
50104 | 23 286 | 0 | 23 286 | 4 976 | 0 | 4 976 | 4 867 | 0 | 4 867 | 23 395 | 0 | 23 395 |
50106 | 262 571 | 0 | 262 571 | 2 850 | 0 | 2 850 | 7 457 | 0 | 7 457 | 257 964 | 0 | 257 964 |
50107 | 0 | 0 | 0 | 190 608 | 0 | 190 608 | 0 | 0 | 0 | 190 608 | 0 | 190 608 |
50110 | 49 917 | 0 | 49 917 | 662 | 0 | 662 | 0 | 0 | 0 | 50 579 | 0 | 50 579 |
50118 | 0 | 0 | 0 | 4 867 | 0 | 4 867 | 4 867 | 0 | 4 867 | 0 | 0 | 0 |
50121 | 4 495 | 0 | 4 495 | 387 | 0 | 387 | 159 | 0 | 159 | 4 723 | 0 | 4 723 |
50709 | 961 588 | 0 | 961 588 | 210 311 | 0 | 210 311 | 0 | 0 | 0 | 1 171 899 | 0 | 1 171 899 |
50905 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
52503 | 147 387 | 62 129 | 209 516 | 6 954 | 9 591 | 16 545 | 1 898 | 12 003 | 13 901 | 152 443 | 59 717 | 212 160 |
60302 | 17 405 | 0 | 17 405 | 543 | 0 | 543 | 21 | 0 | 21 | 17 927 | 0 | 17 927 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 9 350 | 0 | 9 350 | 9 374 | 0 | 9 374 | 76 | 0 | 76 |
60310 | 361 | 0 | 361 | 892 | 0 | 892 | 912 | 0 | 912 | 341 | 0 | 341 |
60312 | 9 959 | 0 | 9 959 | 21 839 | 0 | 21 839 | 23 180 | 0 | 23 180 | 8 618 | 0 | 8 618 |
60314 | 0 | 2 274 | 2 274 | 0 | 768 | 768 | 0 | 1 480 | 1 480 | 0 | 1 562 | 1 562 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 69 002 | 0 | 69 002 | 0 | 0 | 0 | 209 | 0 | 209 | 68 793 | 0 | 68 793 |
60901 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
61002 | 412 | 0 | 412 | 43 | 0 | 43 | 44 | 0 | 44 | 411 | 0 | 411 |
61008 | 2 716 | 0 | 2 716 | 581 | 0 | 581 | 498 | 0 | 498 | 2 799 | 0 | 2 799 |
61009 | 1 551 | 0 | 1 551 | 1 117 | 0 | 1 117 | 575 | 0 | 575 | 2 093 | 0 | 2 093 |
61011 | 485 150 | 0 | 485 150 | 0 | 0 | 0 | 0 | 0 | 0 | 485 150 | 0 | 485 150 |
61209 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 9 192 | 0 | 9 192 | 1 343 | 0 | 1 343 | 570 | 0 | 570 | 9 965 | 0 | 9 965 |
61702 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
70606 | 4 387 631 | 0 | 4 387 631 | 527 848 | 0 | 527 848 | 6 213 | 0 | 6 213 | 4 909 266 | 0 | 4 909 266 |
70607 | 3 118 | 0 | 3 118 | 330 | 0 | 330 | 669 | 0 | 669 | 2 779 | 0 | 2 779 |
70608 | 20 935 061 | 0 | 20 935 061 | 1 496 723 | 0 | 1 496 723 | 0 | 0 | 0 | 22 431 784 | 0 | 22 431 784 |
70609 | 141 936 | 0 | 141 936 | 10 674 | 0 | 10 674 | 0 | 0 | 0 | 152 610 | 0 | 152 610 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 684 | 0 | 684 | 9 061 | 0 | 9 061 | 0 | 0 | 0 | 9 745 | 0 | 9 745 |
70614 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
70616 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
Итого по активу (баланс) | 35 637 592 | 7 643 517 | 43 281 109 | 140 056 229 | 26 878 441 | 166 934 670 | 138 945 295 | 25 837 085 | 164 782 380 | 36 748 526 | 8 684 873 | 45 433 399 |
Пассив | ||||||||||||
10207 | 1 388 750 | 0 | 1 388 750 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 1 388 750 | 0 | 1 388 750 |
10602 | 307 834 | 0 | 307 834 | 0 | 0 | 0 | 0 | 0 | 0 | 307 834 | 0 | 307 834 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 398 582 | 0 | 398 582 | 0 | 0 | 0 | 0 | 0 | 0 | 398 582 | 0 | 398 582 |
20309 | 0 | 11 228 | 11 228 | 0 | 583 | 583 | 0 | 1 745 | 1 745 | 0 | 12 390 | 12 390 |
30109 | 20 | 9 978 | 9 998 | 17 | 27 747 | 27 764 | 4 | 17 783 | 17 787 | 7 | 14 | 21 |
30111 | 46 | 12 | 58 | 230 903 | 1 | 230 904 | 260 323 | 2 | 260 325 | 29 466 | 13 | 29 479 |
30126 | 260 | 0 | 260 | 466 | 0 | 466 | 976 | 0 | 976 | 770 | 0 | 770 |
30232 | 0 | 0 | 0 | 62 311 | 13 464 | 75 775 | 62 311 | 13 464 | 75 775 | 0 | 0 | 0 |
30236 | 1 413 | 0 | 1 413 | 39 839 | 0 | 39 839 | 39 150 | 0 | 39 150 | 724 | 0 | 724 |
30601 | 92 | 6 | 98 | 10 | 1 | 11 | 14 | 1 | 15 | 96 | 6 | 102 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31307 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31309 | 209 100 | 0 | 209 100 | 29 100 | 0 | 29 100 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31503 | 0 | 0 | 0 | 99 986 | 0 | 99 986 | 99 986 | 0 | 99 986 | 0 | 0 | 0 |
32015 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 631 619 | 109 117 | 3 740 736 | 16 594 477 | 596 768 | 17 191 245 | 14 697 394 | 634 573 | 15 331 967 | 1 734 536 | 146 922 | 1 881 458 |
408.1 | 127 392 | 64 175 | 191 567 | 877 319 | 1 335 315 | 2 212 634 | 792 462 | 1 279 685 | 2 072 147 | 42 535 | 8 545 | 51 080 |
408.2 | 173 828 | 534 225 | 708 053 | 2 160 868 | 4 054 895 | 6 215 763 | 2 197 542 | 4 198 863 | 6 396 405 | 210 502 | 678 193 | 888 695 |
40901 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 7 848 | 0 | 7 848 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 000 | 0 | 1 297 000 | 1 297 000 | 0 | 1 297 000 |
42103 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 46 500 | 0 | 46 500 | 46 500 | 0 | 46 500 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42106 | 116 650 | 56 303 | 172 953 | 0 | 2 510 | 2 510 | 0 | 8 157 | 8 157 | 116 650 | 61 950 | 178 600 |
42301 | 416 | 103 | 519 | 0 | 5 | 5 | 0 | 16 | 16 | 416 | 114 | 530 |
42304 | 13 180 | 0 | 13 180 | 1 662 | 0 | 1 662 | 9 062 | 0 | 9 062 | 20 580 | 0 | 20 580 |
42305 | 155 838 | 344 404 | 500 242 | 1 000 | 108 674 | 109 674 | 6 147 | 162 980 | 169 127 | 160 985 | 398 710 | 559 695 |
42306 | 1 209 418 | 4 550 004 | 5 759 422 | 115 937 | 1 530 218 | 1 646 155 | 169 147 | 2 260 068 | 2 429 215 | 1 262 628 | 5 279 854 | 6 542 482 |
42307 | 6 751 | 662 | 7 413 | 0 | 30 | 30 | 0 | 1 117 | 1 117 | 6 751 | 1 749 | 8 500 |
42309 | 724 | 3 910 | 4 634 | 32 | 620 | 652 | 0 | 572 | 572 | 692 | 3 862 | 4 554 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
42609 | 15 | 40 | 55 | 0 | 2 | 2 | 0 | 6 | 6 | 15 | 44 | 59 |
43807 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 |
45215 | 96 214 | 0 | 96 214 | 34 197 | 0 | 34 197 | 33 925 | 0 | 33 925 | 95 942 | 0 | 95 942 |
45515 | 486 677 | 0 | 486 677 | 221 789 | 0 | 221 789 | 25 037 | 0 | 25 037 | 289 925 | 0 | 289 925 |
45715 | 19 701 | 0 | 19 701 | 4 438 | 0 | 4 438 | 1 531 | 0 | 1 531 | 16 794 | 0 | 16 794 |
45818 | 765 314 | 0 | 765 314 | 17 324 | 0 | 17 324 | 273 202 | 0 | 273 202 | 1 021 192 | 0 | 1 021 192 |
45918 | 33 403 | 0 | 33 403 | 6 | 0 | 6 | 17 373 | 0 | 17 373 | 50 770 | 0 | 50 770 |
47403 | 0 | 0 | 0 | 18 356 146 | 1 627 337 | 19 983 483 | 18 356 146 | 1 627 337 | 19 983 483 | 0 | 0 | 0 |
47405 | 710 | 0 | 710 | 480 537 | 12 504 | 493 041 | 479 827 | 12 504 | 492 331 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 057 841 | 2 681 389 | 5 739 230 | 3 057 841 | 2 681 389 | 5 739 230 | 0 | 0 | 0 |
47411 | 46 437 | 136 375 | 182 812 | 9 281 | 38 278 | 47 559 | 16 265 | 45 184 | 61 449 | 53 421 | 143 281 | 196 702 |
47416 | 102 | 17 597 | 17 699 | 68 325 | 17 662 | 85 987 | 68 223 | 65 | 68 288 | 0 | 0 | 0 |
47422 | 164 | 0 | 164 | 15 812 | 393 092 | 408 904 | 18 055 | 393 092 | 411 147 | 2 407 | 0 | 2 407 |
47425 | 41 888 | 0 | 41 888 | 14 985 | 0 | 14 985 | 9 664 | 0 | 9 664 | 36 567 | 0 | 36 567 |
47426 | 31 284 | 1 233 | 32 517 | 36 657 | 55 | 36 712 | 7 500 | 521 | 8 021 | 2 127 | 1 699 | 3 826 |
50120 | 381 | 0 | 381 | 510 | 0 | 510 | 171 | 0 | 171 | 42 | 0 | 42 |
50719 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
52304 | 30 917 | 0 | 30 917 | 0 | 0 | 0 | 0 | 0 | 0 | 30 917 | 0 | 30 917 |
52305 | 129 839 | 258 316 | 388 155 | 120 000 | 14 519 | 134 519 | 11 450 | 48 692 | 60 142 | 21 289 | 292 489 | 313 778 |
52306 | 0 | 1 049 555 | 1 049 555 | 0 | 48 526 | 48 526 | 35 504 | 158 553 | 194 057 | 35 504 | 1 159 582 | 1 195 086 |
52307 | 321 512 | 0 | 321 512 | 0 | 0 | 0 | 0 | 0 | 0 | 321 512 | 0 | 321 512 |
52406 | 0 | 0 | 0 | 130 856 | 0 | 130 856 | 130 856 | 0 | 130 856 | 0 | 0 | 0 |
52501 | 10 471 | 0 | 10 471 | 10 856 | 0 | 10 856 | 385 | 0 | 385 | 0 | 0 | 0 |
60301 | 1 258 | 0 | 1 258 | 17 281 | 0 | 17 281 | 26 042 | 0 | 26 042 | 10 019 | 0 | 10 019 |
60305 | 0 | 0 | 0 | 40 368 | 0 | 40 368 | 40 368 | 0 | 40 368 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 273 | 0 | 273 | 273 | 0 | 273 | 1 | 0 | 1 |
60311 | 3 222 | 0 | 3 222 | 2 891 | 0 | 2 891 | 187 | 0 | 187 | 518 | 0 | 518 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 1 442 | 0 | 1 442 | 1 663 | 0 | 1 663 | 783 | 0 | 783 | 562 | 0 | 562 |
60601 | 36 811 | 0 | 36 811 | 183 | 0 | 183 | 753 | 0 | 753 | 37 381 | 0 | 37 381 |
60903 | 288 | 0 | 288 | 0 | 0 | 0 | 5 | 0 | 5 | 293 | 0 | 293 |
61012 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 0 | 0 | 0 | 3 722 | 0 | 3 722 |
61304 | 518 | 0 | 518 | 147 | 0 | 147 | 499 | 0 | 499 | 870 | 0 | 870 |
70601 | 4 241 088 | 0 | 4 241 088 | 5 168 | 0 | 5 168 | 477 831 | 0 | 477 831 | 4 713 751 | 0 | 4 713 751 |
70602 | 15 854 | 0 | 15 854 | 669 | 0 | 669 | 897 | 0 | 897 | 16 082 | 0 | 16 082 |
70603 | 20 942 414 | 0 | 20 942 414 | 0 | 0 | 0 | 1 526 301 | 0 | 1 526 301 | 22 468 715 | 0 | 22 468 715 |
70604 | 143 486 | 0 | 143 486 | 0 | 0 | 0 | 27 333 | 0 | 27 333 | 170 819 | 0 | 170 819 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 13 672 | 0 | 13 672 | 0 | 0 | 0 | 0 | 0 | 0 | 13 672 | 0 | 13 672 |
Итого по пассиву (баланс) | 36 133 859 | 7 147 250 | 43 281 109 | 43 445 304 | 12 504 195 | 55 949 499 | 44 555 419 | 13 546 370 | 58 101 789 | 37 243 974 | 8 189 425 | 45 433 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 701 605 | 701 605 | 0 | 101 649 | 101 649 | 0 | 31 282 | 31 282 | 0 | 771 972 | 771 972 |
90901 | 13 373 041 | 21 107 | 13 394 148 | 47 489 | 3 953 | 51 442 | 13 579 | 1 179 | 14 758 | 13 406 951 | 23 881 | 13 430 832 |
90902 | 3 257 028 | 0 | 3 257 028 | 37 359 | 0 | 37 359 | 41 145 | 0 | 41 145 | 3 253 242 | 0 | 3 253 242 |
90907 | 0 | 0 | 0 | 7 848 | 0 | 7 848 | 7 848 | 0 | 7 848 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 611 | 8 611 | 0 | 1 248 | 1 248 | 0 | 384 | 384 | 0 | 9 475 | 9 475 |
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 |
91412 | 208 100 | 0 | 208 100 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 178 000 | 0 | 178 000 |
91414 | 5 706 205 | 2 804 270 | 8 510 475 | 116 393 | 415 708 | 532 101 | 1 482 382 | 319 915 | 1 802 297 | 4 340 216 | 2 900 063 | 7 240 279 |
91419 | 0 | 0 | 0 | 0 | 95 420 | 95 420 | 0 | 95 420 | 95 420 | 0 | 0 | 0 |
91501 | 186 | 0 | 186 | 0 | 0 | 0 | 22 | 0 | 22 | 164 | 0 | 164 |
91502 | 601 | 0 | 601 | 39 | 0 | 39 | 0 | 0 | 0 | 640 | 0 | 640 |
91604 | 108 714 | 262 034 | 370 748 | 8 806 | 62 462 | 71 268 | 0 | 17 283 | 17 283 | 117 520 | 307 213 | 424 733 |
91704 | 41 056 | 15 655 | 56 711 | 0 | 2 268 | 2 268 | 0 | 698 | 698 | 41 056 | 17 225 | 58 281 |
91802 | 230 463 | 57 080 | 287 543 | 0 | 8 269 | 8 269 | 0 | 2 545 | 2 545 | 230 463 | 62 804 | 293 267 |
91803 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99998 | 9 609 368 | 0 | 9 609 368 | 39 190 955 | 0 | 39 190 955 | 37 242 506 | 0 | 37 242 506 | 11 557 817 | 0 | 11 557 817 |
Итого по активу (баланс) | 32 535 139 | 3 870 362 | 36 405 501 | 39 528 889 | 690 977 | 40 219 866 | 38 937 582 | 468 706 | 39 406 288 | 33 126 446 | 4 092 633 | 37 219 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 414 | 0 | 8 414 | 8 414 | 0 | 8 414 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
91311 | 2 567 204 | 0 | 2 567 204 | 1 116 197 | 8 031 | 1 124 228 | 1 080 336 | 479 151 | 1 559 487 | 2 531 343 | 471 120 | 3 002 463 |
91312 | 4 619 357 | 243 090 | 4 862 447 | 239 817 | 24 124 | 263 941 | 222 297 | 60 459 | 282 756 | 4 601 837 | 279 425 | 4 881 262 |
91313 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 0 | 0 | 0 | 4 670 | 0 | 4 670 |
91314 | 411 285 | 0 | 411 285 | 26 969 637 | 8 056 788 | 35 026 425 | 26 558 352 | 10 077 621 | 36 635 973 | 0 | 2 020 833 | 2 020 833 |
91315 | 1 217 724 | 51 124 | 1 268 848 | 178 315 | 50 862 | 229 177 | 112 805 | 104 205 | 217 010 | 1 152 214 | 104 467 | 1 256 681 |
91316 | 45 237 | 50 016 | 95 253 | 28 430 | 51 366 | 79 796 | 21 500 | 1 350 | 22 850 | 38 307 | 0 | 38 307 |
91317 | 154 663 | 12 838 | 167 501 | 520 648 | 4 903 | 525 551 | 466 960 | 6 839 | 473 799 | 100 975 | 14 774 | 115 749 |
91319 | 199 188 | 0 | 199 188 | 11 897 | 0 | 11 897 | 17 589 | 0 | 17 589 | 204 880 | 0 | 204 880 |
91507 | 32 929 | 0 | 32 929 | 0 | 0 | 0 | 0 | 0 | 0 | 32 929 | 0 | 32 929 |
91508 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99999 | 26 796 133 | 0 | 26 796 133 | 2 140 168 | 0 | 2 140 168 | 1 005 297 | 0 | 1 005 297 | 25 661 262 | 0 | 25 661 262 |
Итого по пассиву (баланс) | 36 048 433 | 357 068 | 36 405 501 | 31 216 086 | 8 196 074 | 39 412 160 | 29 496 113 | 10 729 625 | 40 225 738 | 34 328 460 | 2 890 619 | 37 219 079 |
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 | ||||||||||||
93501 | 0 | 0 | 0 | 171 140 | 0 | 171 140 | 171 140 | 0 | 171 140 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 209 735 | 0 | 209 735 | 209 735 | 0 | 209 735 | 0 | 0 | 0 |
93901 | 9 317 | 33 152 | 42 469 | 1 446 398 | 1 881 754 | 3 328 152 | 1 455 555 | 1 912 276 | 3 367 831 | 160 | 2 630 | 2 790 |
99996 | 42 342 | 0 | 42 342 | 3 533 124 | 0 | 3 533 124 | 3 572 681 | 0 | 3 572 681 | 2 785 | 0 | 2 785 |
Итого по активу (баланс) | 51 659 | 33 152 | 84 811 | 5 360 397 | 1 881 754 | 7 242 151 | 5 409 111 | 1 912 276 | 7 321 387 | 2 945 | 2 630 | 5 575 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 171 140 | 0 | 171 140 | 171 140 | 0 | 171 140 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 209 735 | 0 | 209 735 | 209 735 | 0 | 209 735 | 0 | 0 | 0 |
96901 | 3 736 | 38 606 | 42 342 | 1 376 543 | 1 986 403 | 3 362 946 | 1 372 887 | 1 950 502 | 3 323 389 | 80 | 2 705 | 2 785 |
99997 | 42 469 | 0 | 42 469 | 3 577 566 | 0 | 3 577 566 | 3 537 887 | 0 | 3 537 887 | 2 790 | 0 | 2 790 |
Итого по пассиву (баланс) | 46 205 | 38 606 | 84 811 | 5 334 984 | 1 986 403 | 7 321 387 | 5 291 649 | 1 950 502 | 7 242 151 | 2 870 | 2 705 | 5 575 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 504 631 503,0800 | 0 | 0 | 154 051 542 249,0000 | 0 | 0 | 153 703 773 898,0000 | 0 | 0 | 852 399 854,0800 |
Итого по активу (баланс) | 0 | 0 | 504 631 509,0800 | 0 | 0 | 154 051 542 261,0000 | 0 | 0 | 153 703 773 898,0000 | 0 | 0 | 852 399 872,0800 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 357 969,0800 | 0 | 0 | 222 192 478,0000 | 0 | 0 | 573 695 135,0000 | 0 | 0 | 466 860 626,0800 |
98050 | 0 | 0 | 47 275 259,0000 | 0 | 0 | 153 703 663 648,0000 | 0 | 0 | 153 699 926 297,0000 | 0 | 0 | 43 537 908,0000 |
98070 | 0 | 0 | 341 998 281,0000 | 0 | 0 | 222 316 463,0000 | 0 | 0 | 222 319 520,0000 | 0 | 0 | 342 001 338,0000 |
Итого по пассиву (баланс) | 0 | 0 | 504 631 509,0800 | 0 | 0 | 154 148 172 589,0000 | 0 | 0 | 154 495 940 952,0000 | 0 | 0 | 852 399 872,0800 |
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