Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Акционерное общество "НК Банк"
Регистрационный номер
2755
Код формы по ОКУД 0409101
тыс. рублей
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 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
20202 | 36 990 | 105 845 | 142 835 | 798 356 | 139 054 | 937 410 | 734 085 | 199 379 | 933 464 | 101 261 | 45 520 | 146 781 |
20208 | 5 734 | 2 466 | 8 200 | 13 450 | 5 498 | 18 948 | 14 991 | 5 993 | 20 984 | 4 193 | 1 971 | 6 164 |
20209 | 0 | 0 | 0 | 110 050 | 0 | 110 050 | 110 050 | 0 | 110 050 | 0 | 0 | 0 |
20302 | 0 | 19 784 | 19 784 | 0 | 1 272 | 1 272 | 0 | 1 581 | 1 581 | 0 | 19 475 | 19 475 |
30102 | 208 012 | 0 | 208 012 | 19 999 796 | 0 | 19 999 796 | 20 020 679 | 0 | 20 020 679 | 187 129 | 0 | 187 129 |
30110 | 24 449 | 12 442 | 36 891 | 984 899 | 7 515 | 992 414 | 982 529 | 10 800 | 993 329 | 26 819 | 9 157 | 35 976 |
30114 | 0 | 517 721 | 517 721 | 0 | 1 368 667 | 1 368 667 | 0 | 1 313 311 | 1 313 311 | 0 | 573 077 | 573 077 |
30202 | 32 124 | 0 | 32 124 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 36 964 | 0 | 36 964 |
30204 | 59 032 | 0 | 59 032 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 57 740 | 0 | 57 740 |
30221 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 42 502 | 21 637 | 64 139 | 42 502 | 21 637 | 64 139 | 0 | 0 | 0 |
30413 | 33 | 0 | 33 | 936 310 | 0 | 936 310 | 936 277 | 0 | 936 277 | 66 | 0 | 66 |
30424 | 0 | 0 | 0 | 618 737 | 0 | 618 737 | 618 737 | 0 | 618 737 | 0 | 0 | 0 |
30425 | 0 | 0 | 0 | 0 | 2 450 | 2 450 | 0 | 0 | 0 | 0 | 2 450 | 2 450 |
32002 | 400 000 | 0 | 400 000 | 4 360 000 | 0 | 4 360 000 | 4 660 000 | 0 | 4 660 000 | 100 000 | 0 | 100 000 |
32003 | 150 000 | 0 | 150 000 | 4 460 000 | 0 | 4 460 000 | 4 490 000 | 0 | 4 490 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32010 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
32201 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 2 487 | 2 487 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 346 158 | 0 | 346 158 | 173 004 | 0 | 173 004 | 173 154 | 0 | 173 154 |
45106 | 265 790 | 0 | 265 790 | 0 | 0 | 0 | 0 | 0 | 0 | 265 790 | 0 | 265 790 |
45107 | 285 598 | 0 | 285 598 | 0 | 0 | 0 | 0 | 0 | 0 | 285 598 | 0 | 285 598 |
45108 | 93 568 | 84 416 | 177 984 | 0 | 1 637 | 1 637 | 0 | 2 619 | 2 619 | 93 568 | 83 434 | 177 002 |
45201 | 80 391 | 0 | 80 391 | 273 981 | 0 | 273 981 | 155 682 | 0 | 155 682 | 198 690 | 0 | 198 690 |
45203 | 295 272 | 96 089 | 391 361 | 566 946 | 99 618 | 666 564 | 552 145 | 97 722 | 649 867 | 310 073 | 97 985 | 408 058 |
45204 | 207 199 | 0 | 207 199 | 147 557 | 0 | 147 557 | 101 058 | 0 | 101 058 | 253 698 | 0 | 253 698 |
45205 | 138 885 | 25 223 | 164 108 | 73 329 | 22 197 | 95 526 | 22 464 | 12 819 | 35 283 | 189 750 | 34 601 | 224 351 |
45206 | 474 199 | 400 573 | 874 772 | 20 110 | 28 531 | 48 641 | 53 249 | 10 339 | 63 588 | 441 060 | 418 765 | 859 825 |
45207 | 1 734 207 | 1 318 750 | 3 052 957 | 0 | 99 438 | 99 438 | 88 683 | 35 280 | 123 963 | 1 645 524 | 1 382 908 | 3 028 432 |
45208 | 572 028 | 122 822 | 694 850 | 0 | 2 564 | 2 564 | 4 651 | 3 635 | 8 286 | 567 377 | 121 751 | 689 128 |
45503 | 2 500 | 39 036 | 41 536 | 0 | 47 194 | 47 194 | 0 | 40 300 | 40 300 | 2 500 | 45 930 | 48 430 |
45504 | 0 | 15 314 | 15 314 | 0 | 40 881 | 40 881 | 0 | 772 | 772 | 0 | 55 423 | 55 423 |
45505 | 65 517 | 30 028 | 95 545 | 5 600 | 14 237 | 19 837 | 21 086 | 478 | 21 564 | 50 031 | 43 787 | 93 818 |
45506 | 190 708 | 276 797 | 467 505 | 2 750 | 8 792 | 11 542 | 60 931 | 28 216 | 89 147 | 132 527 | 257 373 | 389 900 |
45507 | 151 738 | 336 567 | 488 305 | 500 | 11 889 | 12 389 | 418 | 5 431 | 5 849 | 151 820 | 343 025 | 494 845 |
45509 | 60 | 2 899 | 2 959 | 487 | 1 038 | 1 525 | 93 | 713 | 806 | 454 | 3 224 | 3 678 |
45603 | 0 | 55 551 | 55 551 | 0 | 758 | 758 | 0 | 56 309 | 56 309 | 0 | 0 | 0 |
45605 | 316 095 | 102 199 | 418 294 | 0 | 3 611 | 3 611 | 0 | 1 594 | 1 594 | 316 095 | 104 216 | 420 311 |
45606 | 162 983 | 0 | 162 983 | 0 | 0 | 0 | 0 | 0 | 0 | 162 983 | 0 | 162 983 |
45701 | 0 | 1 013 | 1 013 | 0 | 10 | 10 | 0 | 1 023 | 1 023 | 0 | 0 | 0 |
45706 | 0 | 26 437 | 26 437 | 0 | 934 | 934 | 0 | 412 | 412 | 0 | 26 959 | 26 959 |
45708 | 0 | 253 | 253 | 0 | 9 | 9 | 0 | 4 | 4 | 0 | 258 | 258 |
45812 | 3 550 | 0 | 3 550 | 2 191 | 0 | 2 191 | 1 002 | 0 | 1 002 | 4 739 | 0 | 4 739 |
45815 | 5 860 | 156 277 | 162 137 | 0 | 5 189 | 5 189 | 80 | 2 759 | 2 839 | 5 780 | 158 707 | 164 487 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 632 | 31 | 663 | 0 | 1 | 1 | 0 | 0 | 0 | 632 | 32 | 664 |
47002 | 0 | 0 | 0 | 1 080 504 | 0 | 1 080 504 | 950 816 | 0 | 950 816 | 129 688 | 0 | 129 688 |
47404 | 0 | 0 | 0 | 395 334 | 0 | 395 334 | 395 334 | 0 | 395 334 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 146 139 | 8 345 186 | 11 491 325 | 3 146 139 | 8 345 186 | 11 491 325 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 70 | 70 | 0 | 6 | 6 |
47423 | 2 940 | 1 790 | 4 730 | 925 747 | 518 912 | 1 444 659 | 927 141 | 519 045 | 1 446 186 | 1 546 | 1 657 | 3 203 |
47427 | 88 058 | 31 237 | 119 295 | 54 458 | 27 649 | 82 107 | 41 840 | 15 503 | 57 343 | 100 676 | 43 383 | 144 059 |
50104 | 95 833 | 0 | 95 833 | 464 | 0 | 464 | 0 | 0 | 0 | 96 297 | 0 | 96 297 |
50106 | 360 876 | 0 | 360 876 | 390 009 | 0 | 390 009 | 390 832 | 0 | 390 832 | 360 053 | 0 | 360 053 |
50107 | 0 | 0 | 0 | 34 258 | 0 | 34 258 | 1 388 | 0 | 1 388 | 32 870 | 0 | 32 870 |
50110 | 72 322 | 0 | 72 322 | 439 | 0 | 439 | 1 203 | 0 | 1 203 | 71 558 | 0 | 71 558 |
50118 | 72 651 | 0 | 72 651 | 69 724 | 0 | 69 724 | 142 375 | 0 | 142 375 | 0 | 0 | 0 |
50121 | 15 988 | 0 | 15 988 | 1 141 | 0 | 1 141 | 14 194 | 0 | 14 194 | 2 935 | 0 | 2 935 |
50211 | 0 | 78 080 | 78 080 | 0 | 3 162 | 3 162 | 0 | 4 288 | 4 288 | 0 | 76 954 | 76 954 |
50221 | 2 167 | 0 | 2 167 | 2 196 | 0 | 2 196 | 3 219 | 0 | 3 219 | 1 144 | 0 | 1 144 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52503 | 13 758 | 108 859 | 122 617 | 7 834 | 3 533 | 11 367 | 3 084 | 9 542 | 12 626 | 18 508 | 102 850 | 121 358 |
60302 | 2 178 | 0 | 2 178 | 102 | 0 | 102 | 1 072 | 0 | 1 072 | 1 208 | 0 | 1 208 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 80 | 0 | 80 | 10 159 | 0 | 10 159 | 10 159 | 0 | 10 159 | 80 | 0 | 80 |
60310 | 100 | 0 | 100 | 534 | 0 | 534 | 455 | 0 | 455 | 179 | 0 | 179 |
60312 | 8 442 | 0 | 8 442 | 13 468 | 0 | 13 468 | 13 196 | 0 | 13 196 | 8 714 | 0 | 8 714 |
60314 | 1 | 2 952 | 2 953 | 2 | 544 | 546 | 3 | 964 | 967 | 0 | 2 532 | 2 532 |
60323 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60401 | 51 209 | 0 | 51 209 | 243 | 0 | 243 | 0 | 0 | 0 | 51 452 | 0 | 51 452 |
60701 | 437 | 0 | 437 | 286 | 0 | 286 | 286 | 0 | 286 | 437 | 0 | 437 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 159 | 0 | 159 | 78 | 0 | 78 | 32 | 0 | 32 | 205 | 0 | 205 |
61008 | 551 | 0 | 551 | 181 | 0 | 181 | 86 | 0 | 86 | 646 | 0 | 646 |
61009 | 270 | 0 | 270 | 644 | 0 | 644 | 201 | 0 | 201 | 713 | 0 | 713 |
61210 | 0 | 0 | 0 | 317 141 | 0 | 317 141 | 317 141 | 0 | 317 141 | 0 | 0 | 0 |
61403 | 6 459 | 0 | 6 459 | 577 | 0 | 577 | 468 | 0 | 468 | 6 568 | 0 | 6 568 |
70606 | 210 435 | 0 | 210 435 | 280 287 | 0 | 280 287 | 42 | 0 | 42 | 490 680 | 0 | 490 680 |
70607 | 94 | 0 | 94 | 1 309 | 0 | 1 309 | 1 025 | 0 | 1 025 | 378 | 0 | 378 |
70608 | 158 687 | 0 | 158 687 | 194 258 | 0 | 194 258 | 0 | 0 | 0 | 352 945 | 0 | 352 945 |
70609 | 821 | 0 | 821 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 2 914 | 0 | 2 914 |
70611 | 0 | 0 | 0 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 6 446 | 0 | 6 446 |
70706 | 4 538 190 | 0 | 4 538 190 | 1 352 | 0 | 1 352 | 4 539 542 | 0 | 4 539 542 | 0 | 0 | 0 |
70707 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
70708 | 5 031 134 | 0 | 5 031 134 | 0 | 0 | 0 | 5 031 134 | 0 | 5 031 134 | 0 | 0 | 0 |
70709 | 68 210 | 0 | 68 210 | 0 | 0 | 0 | 68 210 | 0 | 68 210 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 43 987 | 0 | 43 987 | 13 347 | 0 | 13 347 | 57 334 | 0 | 57 334 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 811 405 | 3 974 153 | 20 785 558 | 41 110 234 | 10 833 802 | 51 944 036 | 50 296 505 | 10 750 239 | 61 046 744 | 7 625 134 | 4 057 716 | 11 682 850 |
Пассив | ||||||||||||
10207 | 555 500 | 0 | 555 500 | 16 665 | 0 | 16 665 | 16 665 | 0 | 16 665 | 555 500 | 0 | 555 500 |
10602 | 307 834 | 0 | 307 834 | 0 | 0 | 0 | 0 | 0 | 0 | 307 834 | 0 | 307 834 |
10603 | 2 167 | 0 | 2 167 | 3 219 | 0 | 3 219 | 2 196 | 0 | 2 196 | 1 144 | 0 | 1 144 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 634 586 | 0 | 634 586 | 0 | 0 | 0 | 0 | 0 | 0 | 634 586 | 0 | 634 586 |
20309 | 0 | 7 966 | 7 966 | 0 | 636 | 636 | 0 | 512 | 512 | 0 | 7 842 | 7 842 |
30109 | 1 | 38 | 39 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 39 | 40 |
30111 | 15 161 | 5 | 15 166 | 41 716 | 0 | 41 716 | 26 557 | 0 | 26 557 | 2 | 5 | 7 |
30126 | 366 | 0 | 366 | 449 | 0 | 449 | 437 | 0 | 437 | 354 | 0 | 354 |
30222 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30232 | 867 | 0 | 867 | 30 419 | 228 | 30 647 | 32 144 | 228 | 32 372 | 2 592 | 0 | 2 592 |
30601 | 78 | 0 | 78 | 1 552 580 | 0 | 1 552 580 | 1 552 578 | 0 | 1 552 578 | 76 | 0 | 76 |
30606 | 48 | 0 | 48 | 16 745 | 0 | 16 745 | 16 744 | 0 | 16 744 | 47 | 0 | 47 |
31308 | 278 551 | 0 | 278 551 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 265 351 | 0 | 265 351 |
31309 | 548 233 | 0 | 548 233 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 545 344 | 0 | 545 344 |
32015 | 3 | 0 | 3 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 | 0 | 3 |
32901 | 63 114 | 0 | 63 114 | 256 220 | 0 | 256 220 | 322 794 | 0 | 322 794 | 129 688 | 0 | 129 688 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 14 359 | 28 | 14 387 | 6 821 287 | 1 | 6 821 288 | 6 815 093 | 1 | 6 815 094 | 8 165 | 28 | 8 193 |
40702 | 1 133 878 | 49 030 | 1 182 908 | 8 425 677 | 483 150 | 8 908 827 | 8 099 970 | 480 638 | 8 580 608 | 808 171 | 46 518 | 854 689 |
40703 | 133 448 | 73 | 133 521 | 23 639 | 360 | 23 999 | 63 859 | 361 | 64 220 | 173 668 | 74 | 173 742 |
40802 | 29 216 | 4 472 | 33 688 | 42 606 | 426 | 43 032 | 43 229 | 385 | 43 614 | 29 839 | 4 431 | 34 270 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 005 | 2 834 | 3 839 | 1 333 210 | 199 323 | 1 532 533 | 1 334 758 | 218 370 | 1 553 128 | 2 553 | 21 881 | 24 434 |
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 | 266 617 | 217 988 | 484 605 | 2 208 046 | 896 309 | 3 104 355 | 2 195 389 | 914 134 | 3 109 523 | 253 960 | 235 813 | 489 773 |
40820 | 2 163 | 1 183 | 3 346 | 7 229 | 13 415 | 20 644 | 6 178 | 16 415 | 22 593 | 1 112 | 4 183 | 5 295 |
40821 | 18 | 0 | 18 | 632 | 0 | 632 | 634 | 0 | 634 | 20 | 0 | 20 |
40901 | 23 409 | 0 | 23 409 | 23 409 | 0 | 23 409 | 34 478 | 0 | 34 478 | 34 478 | 0 | 34 478 |
42105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42106 | 11 337 | 6 709 | 18 046 | 18 520 | 105 | 18 625 | 13 773 | 237 | 14 010 | 6 590 | 6 841 | 13 431 |
42301 | 416 | 48 | 464 | 0 | 1 | 1 | 0 | 2 | 2 | 416 | 49 | 465 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42304 | 20 961 | 2 144 | 23 105 | 18 064 | 34 | 18 098 | 14 589 | 747 | 15 336 | 17 486 | 2 857 | 20 343 |
42305 | 139 451 | 284 423 | 423 874 | 30 188 | 48 074 | 78 262 | 36 210 | 18 860 | 55 070 | 145 473 | 255 209 | 400 682 |
42306 | 586 833 | 2 020 462 | 2 607 295 | 45 970 | 233 353 | 279 323 | 57 046 | 232 699 | 289 745 | 597 909 | 2 019 808 | 2 617 717 |
42307 | 10 511 | 8 306 | 18 817 | 0 | 130 | 130 | 0 | 691 | 691 | 10 511 | 8 867 | 19 378 |
42309 | 830 | 2 072 | 2 902 | 0 | 38 | 38 | 0 | 67 | 67 | 830 | 2 101 | 2 931 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42605 | 3 399 | 4 861 | 8 260 | 0 | 151 | 151 | 0 | 95 | 95 | 3 399 | 4 805 | 8 204 |
42606 | 0 | 5 394 | 5 394 | 0 | 84 | 84 | 1 530 | 191 | 1 721 | 1 530 | 5 501 | 7 031 |
42609 | 15 | 15 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 30 |
43702 | 0 | 0 | 0 | 173 004 | 0 | 173 004 | 346 158 | 0 | 346 158 | 173 154 | 0 | 173 154 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 155 143 | 0 | 155 143 | 0 | 0 | 0 | 17 924 | 0 | 17 924 | 173 067 | 0 | 173 067 |
45215 | 287 820 | 0 | 287 820 | 59 593 | 0 | 59 593 | 50 591 | 0 | 50 591 | 278 818 | 0 | 278 818 |
45515 | 278 535 | 0 | 278 535 | 688 | 0 | 688 | 4 122 | 0 | 4 122 | 281 969 | 0 | 281 969 |
45615 | 49 400 | 0 | 49 400 | 11 666 | 0 | 11 666 | 20 | 0 | 20 | 37 754 | 0 | 37 754 |
45715 | 14 749 | 0 | 14 749 | 1 139 | 0 | 1 139 | 268 | 0 | 268 | 13 878 | 0 | 13 878 |
45818 | 165 687 | 0 | 165 687 | 346 | 0 | 346 | 3 885 | 0 | 3 885 | 169 226 | 0 | 169 226 |
45918 | 663 | 0 | 663 | 0 | 0 | 0 | 1 | 0 | 1 | 664 | 0 | 664 |
47008 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 9 076 | 0 | 9 076 | 431 | 0 | 431 |
47403 | 0 | 0 | 0 | 1 183 909 | 0 | 1 183 909 | 1 183 909 | 0 | 1 183 909 | 0 | 0 | 0 |
47405 | 1 104 | 0 | 1 104 | 271 975 | 2 843 | 274 818 | 278 560 | 3 289 | 281 849 | 7 689 | 446 | 8 135 |
47407 | 0 | 0 | 0 | 3 992 295 | 7 936 301 | 11 928 596 | 3 992 295 | 7 936 301 | 11 928 596 | 0 | 0 | 0 |
47411 | 25 776 | 57 608 | 83 384 | 7 196 | 9 482 | 16 678 | 5 630 | 14 794 | 20 424 | 24 210 | 62 920 | 87 130 |
47416 | 75 | 520 | 595 | 225 796 | 523 | 226 319 | 225 916 | 3 | 225 919 | 195 | 0 | 195 |
47422 | 279 | 0 | 279 | 1 688 219 | 87 282 | 1 775 501 | 1 688 072 | 87 282 | 1 775 354 | 132 | 0 | 132 |
47425 | 42 254 | 0 | 42 254 | 3 849 | 0 | 3 849 | 4 499 | 0 | 4 499 | 42 904 | 0 | 42 904 |
47426 | 3 301 | 13 | 3 314 | 5 040 | 0 | 5 040 | 7 749 | 37 | 7 786 | 6 010 | 50 | 6 060 |
50120 | 1 077 | 0 | 1 077 | 526 | 0 | 526 | 40 | 0 | 40 | 591 | 0 | 591 |
50220 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 121 895 | 0 | 121 895 | 121 895 | 0 | 121 895 |
52305 | 20 000 | 289 046 | 309 046 | 0 | 5 891 | 5 891 | 78 440 | 8 782 | 87 222 | 98 440 | 291 937 | 390 377 |
52306 | 447 693 | 726 195 | 1 173 888 | 0 | 16 520 | 16 520 | 0 | 24 244 | 24 244 | 447 693 | 733 919 | 1 181 612 |
52406 | 60 939 | 0 | 60 939 | 200 939 | 3 931 | 204 870 | 140 000 | 3 931 | 143 931 | 0 | 0 | 0 |
60301 | 1 472 | 0 | 1 472 | 20 427 | 0 | 20 427 | 33 534 | 0 | 33 534 | 14 579 | 0 | 14 579 |
60305 | 39 | 0 | 39 | 29 797 | 0 | 29 797 | 29 774 | 0 | 29 774 | 16 | 0 | 16 |
60309 | 3 | 0 | 3 | 135 | 0 | 135 | 136 | 0 | 136 | 4 | 0 | 4 |
60311 | 35 | 0 | 35 | 161 | 0 | 161 | 161 | 0 | 161 | 35 | 0 | 35 |
60313 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
60324 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 |
60601 | 32 318 | 0 | 32 318 | 0 | 0 | 0 | 663 | 0 | 663 | 32 981 | 0 | 32 981 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 4 | 0 | 4 | 121 | 0 | 121 |
61304 | 295 | 0 | 295 | 69 | 0 | 69 | 106 | 0 | 106 | 332 | 0 | 332 |
70601 | 225 235 | 0 | 225 235 | 804 | 0 | 804 | 291 200 | 0 | 291 200 | 515 631 | 0 | 515 631 |
70602 | 14 689 | 0 | 14 689 | 14 169 | 0 | 14 169 | 1 886 | 0 | 1 886 | 2 406 | 0 | 2 406 |
70603 | 158 379 | 0 | 158 379 | 0 | 0 | 0 | 194 543 | 0 | 194 543 | 352 922 | 0 | 352 922 |
70604 | 748 | 0 | 748 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 2 656 | 0 | 2 656 |
70701 | 4 799 169 | 0 | 4 799 169 | 4 799 169 | 0 | 4 799 169 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 344 | 0 | 6 344 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 012 146 | 0 | 5 012 146 | 5 012 146 | 0 | 5 012 146 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 71 298 | 0 | 71 298 | 71 298 | 0 | 71 298 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 697 963 | 0 | 9 697 963 | 9 888 958 | 0 | 9 888 958 | 190 995 | 0 | 190 995 |
Итого по пассиву (баланс) | 17 094 122 | 3 691 436 | 20 785 558 | 48 563 759 | 9 938 603 | 58 502 362 | 39 436 345 | 9 963 309 | 49 399 654 | 7 966 708 | 3 716 142 | 11 682 850 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 200 939 | 3 916 | 204 855 | 200 939 | 3 916 | 204 855 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 488 968 | 0 | 488 968 | 0 | 0 | 0 | 60 940 | 0 | 60 940 | 428 028 | 0 | 428 028 |
90901 | 604 233 | 0 | 604 233 | 54 103 | 0 | 54 103 | 7 803 | 0 | 7 803 | 650 533 | 0 | 650 533 |
90902 | 409 118 | 0 | 409 118 | 15 627 | 0 | 15 627 | 3 544 | 0 | 3 544 | 421 201 | 0 | 421 201 |
90907 | 23 409 | 0 | 23 409 | 34 478 | 0 | 34 478 | 23 409 | 0 | 23 409 | 34 478 | 0 | 34 478 |
91101 | 0 | 3 904 | 3 904 | 0 | 137 | 137 | 0 | 61 | 61 | 0 | 3 980 | 3 980 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 60 939 | 0 | 60 939 | 60 939 | 0 | 60 939 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 808 894 | 0 | 808 894 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 791 005 | 0 | 791 005 |
91414 | 7 502 993 | 959 842 | 8 462 835 | 431 682 | 82 056 | 513 738 | 631 647 | 30 241 | 661 888 | 7 303 028 | 1 011 657 | 8 314 685 |
91501 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
91502 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
91604 | 12 886 | 59 136 | 72 022 | 1 931 | 5 935 | 7 866 | 272 | 1 313 | 1 585 | 14 545 | 63 758 | 78 303 |
91704 | 34 550 | 6 836 | 41 386 | 0 | 242 | 242 | 0 | 107 | 107 | 34 550 | 6 971 | 41 521 |
91802 | 158 063 | 25 575 | 183 638 | 0 | 904 | 904 | 0 | 399 | 399 | 158 063 | 26 080 | 184 143 |
91803 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
99998 | 6 432 233 | 0 | 6 432 233 | 1 903 582 | 0 | 1 903 582 | 1 824 122 | 0 | 1 824 122 | 6 511 693 | 0 | 6 511 693 |
Итого по активу (баланс) | 16 476 211 | 1 055 293 | 17 531 504 | 2 703 281 | 93 190 | 2 796 471 | 2 831 504 | 36 037 | 2 867 541 | 16 347 988 | 1 112 446 | 17 460 434 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 548 | 0 | 3 548 | 0 | 0 | 0 |
91311 | 411 493 | 0 | 411 493 | 0 | 0 | 0 | 0 | 0 | 0 | 411 493 | 0 | 411 493 |
91312 | 3 903 092 | 414 730 | 4 317 822 | 20 975 | 6 469 | 27 444 | 521 642 | 14 651 | 536 293 | 4 403 759 | 422 912 | 4 826 671 |
91313 | 3 318 | 0 | 3 318 | 0 | 0 | 0 | 0 | 0 | 0 | 3 318 | 0 | 3 318 |
91314 | 0 | 0 | 0 | 1 134 669 | 0 | 1 134 669 | 1 134 669 | 0 | 1 134 669 | 0 | 0 | 0 |
91315 | 377 959 | 5 405 | 383 364 | 210 988 | 84 | 211 072 | 100 | 191 | 291 | 167 071 | 5 512 | 172 583 |
91316 | 0 | 30 478 | 30 478 | 12 802 | 3 180 | 15 982 | 12 802 | 3 782 | 16 584 | 0 | 31 080 | 31 080 |
91317 | 1 133 863 | 5 585 | 1 139 448 | 430 348 | 1 060 | 431 408 | 208 970 | 800 | 209 770 | 912 485 | 5 325 | 917 810 |
91319 | 113 096 | 0 | 113 096 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 115 524 | 0 | 115 524 |
91507 | 33 014 | 0 | 33 014 | 0 | 0 | 0 | 0 | 0 | 0 | 33 014 | 0 | 33 014 |
91508 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
99999 | 11 099 271 | 0 | 11 099 271 | 982 480 | 0 | 982 480 | 831 950 | 0 | 831 950 | 10 948 741 | 0 | 10 948 741 |
Итого по пассиву (баланс) | 17 075 306 | 456 198 | 17 531 504 | 2 795 810 | 10 793 | 2 806 603 | 2 716 109 | 19 424 | 2 735 533 | 16 995 605 | 464 829 | 17 460 434 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 84 269 | 203 788 | 288 057 | 2 101 258 | 5 322 699 | 7 423 957 | 2 015 989 | 5 312 273 | 7 328 262 | 169 538 | 214 214 | 383 752 |
93201 | 0 | 0 | 0 | 51 589 | 0 | 51 589 | 51 589 | 0 | 51 589 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 77 380 | 161 244 | 238 624 | 77 380 | 161 244 | 238 624 | 0 | 0 | 0 |
93302 | 38 638 | 0 | 38 638 | 38 743 | 161 236 | 199 979 | 77 381 | 161 236 | 238 617 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 38 743 | 0 | 38 743 | 38 743 | 0 | 38 743 | 0 | 0 | 0 |
93801 | 169 | 0 | 169 | 54 088 | 0 | 54 088 | 53 971 | 0 | 53 971 | 286 | 0 | 286 |
93803 | 12 936 | 0 | 12 936 | 13 059 | 0 | 13 059 | 25 995 | 0 | 25 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 136 012 | 203 788 | 339 800 | 2 374 860 | 5 645 179 | 8 020 039 | 2 341 048 | 5 634 753 | 7 975 801 | 169 824 | 214 214 | 384 038 |
Пассив | ||||||||||||
96001 | 81 854 | 205 738 | 287 592 | 1 840 032 | 5 526 896 | 7 366 928 | 1 892 242 | 5 570 930 | 7 463 172 | 134 064 | 249 772 | 383 836 |
96301 | 0 | 0 | 0 | 0 | 161 378 | 161 378 | 0 | 161 378 | 161 378 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 161 659 | 161 659 | 0 | 161 659 | 161 659 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 103 376 | 0 | 103 376 | 103 376 | 0 | 103 376 | 0 | 0 | 0 |
96502 | 51 574 | 0 | 51 574 | 103 376 | 0 | 103 376 | 51 802 | 0 | 51 802 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 51 692 | 0 | 51 692 | 51 692 | 0 | 51 692 | 0 | 0 | 0 |
96801 | 634 | 0 | 634 | 53 970 | 0 | 53 970 | 53 538 | 0 | 53 538 | 202 | 0 | 202 |
96803 | 0 | 0 | 0 | 12 897 | 0 | 12 897 | 12 897 | 0 | 12 897 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 134 062 | 205 738 | 339 800 | 2 165 343 | 5 849 933 | 8 015 276 | 2 165 547 | 5 893 967 | 8 059 514 | 134 266 | 249 772 | 384 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 65 124 093,0000 | 0 | 0 | 4 076 351,0000 | 0 | 0 | 2 721 154,0000 | 0 | 0 | 66 479 290,0000 |
Итого по активу (баланс) | 0 | 0 | 65 124 108,0000 | 0 | 0 | 4 076 351,0000 | 0 | 0 | 2 721 154,0000 | 0 | 0 | 66 479 305,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 334 940,0000 | 0 | 0 | 5 843 164,0000 | 0 | 0 | 7 186 932,0000 | 0 | 0 | 55 678 708,0000 |
98050 | 0 | 0 | 4 186 280,0000 | 0 | 0 | 313 421,0000 | 0 | 0 | 349 068,0000 | 0 | 0 | 4 221 927,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 113,0000 | 0 | 0 | 10 113,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 23 037,0000 | 0 | 0 | 23 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 579 851,0000 | 0 | 0 | 34 801,0000 | 0 | 0 | 33 620,0000 | 0 | 0 | 6 578 670,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 124 108,0000 | 0 | 0 | 6 224 536,0000 | 0 | 0 | 7 579 733,0000 | 0 | 0 | 66 479 305,0000 |
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