Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 724 | 0 | 724 | 2 171 | 0 | 2 171 | 82 | 0 | 82 | 2 813 | 0 | 2 813 |
10610 | 118 006 | 0 | 118 006 | 0 | 0 | 0 | 0 | 0 | 0 | 118 006 | 0 | 118 006 |
20202 | 46 550 | 837 292 | 883 842 | 424 633 | 151 579 | 576 212 | 404 217 | 297 428 | 701 645 | 66 966 | 691 443 | 758 409 |
20208 | 5 498 | 7 608 | 13 106 | 12 400 | 12 310 | 24 710 | 12 372 | 13 255 | 25 627 | 5 526 | 6 663 | 12 189 |
20209 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
20302 | 0 | 3 072 | 3 072 | 0 | 128 | 128 | 0 | 169 | 169 | 0 | 3 031 | 3 031 |
30102 | 192 766 | 0 | 192 766 | 12 593 743 | 0 | 12 593 743 | 12 493 888 | 0 | 12 493 888 | 292 621 | 0 | 292 621 |
30110 | 13 760 | 448 672 | 462 432 | 3 548 953 | 1 949 198 | 5 498 151 | 3 551 833 | 1 793 799 | 5 345 632 | 10 880 | 604 071 | 614 951 |
30114 | 0 | 223 493 | 223 493 | 0 | 1 338 817 | 1 338 817 | 0 | 1 197 249 | 1 197 249 | 0 | 365 061 | 365 061 |
30202 | 29 823 | 0 | 29 823 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 31 333 | 0 | 31 333 |
30204 | 74 528 | 0 | 74 528 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 73 092 | 0 | 73 092 |
30221 | 0 | 1 | 1 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 1 | 1 |
30233 | 0 | 0 | 0 | 78 153 | 17 613 | 95 766 | 78 153 | 17 613 | 95 766 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 527 419 | 1 466 364 | 4 993 783 | 3 527 419 | 1 466 364 | 4 993 783 | 0 | 0 | 0 |
30424 | 790 | 0 | 790 | 16 009 887 | 3 019 882 | 19 029 769 | 16 009 906 | 3 019 882 | 19 029 788 | 771 | 0 | 771 |
32008 | 0 | 625 259 | 625 259 | 0 | 32 079 | 32 079 | 0 | 23 362 | 23 362 | 0 | 633 976 | 633 976 |
32108 | 0 | 17 112 | 17 112 | 0 | 636 | 636 | 0 | 944 | 944 | 0 | 16 804 | 16 804 |
32202 | 0 | 0 | 0 | 41 072 020 | 4 248 569 | 45 320 589 | 38 072 021 | 4 248 569 | 42 320 590 | 2 999 999 | 0 | 2 999 999 |
32203 | 2 000 561 | 290 153 | 2 290 714 | 9 296 662 | 922 450 | 10 219 112 | 11 297 223 | 1 212 603 | 12 509 826 | 0 | 0 | 0 |
45203 | 46 801 | 0 | 46 801 | 140 884 | 0 | 140 884 | 95 486 | 0 | 95 486 | 92 199 | 0 | 92 199 |
45204 | 507 822 | 0 | 507 822 | 464 302 | 0 | 464 302 | 426 704 | 0 | 426 704 | 545 420 | 0 | 545 420 |
45205 | 35 000 | 296 579 | 331 579 | 0 | 95 346 | 95 346 | 0 | 13 239 | 13 239 | 35 000 | 378 686 | 413 686 |
45206 | 548 845 | 14 759 | 563 604 | 28 050 | 390 | 28 440 | 11 232 | 7 856 | 19 088 | 565 663 | 7 293 | 572 956 |
45207 | 1 521 889 | 1 823 356 | 3 345 245 | 0 | 512 889 | 512 889 | 365 750 | 657 472 | 1 023 222 | 1 156 139 | 1 678 773 | 2 834 912 |
45208 | 226 024 | 0 | 226 024 | 11 200 | 0 | 11 200 | 12 150 | 0 | 12 150 | 225 074 | 0 | 225 074 |
45406 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
45407 | 0 | 0 | 0 | 0 | 72 988 | 72 988 | 0 | 475 | 475 | 0 | 72 513 | 72 513 |
45503 | 4 000 | 0 | 4 000 | 0 | 313 650 | 313 650 | 0 | 1 143 | 1 143 | 4 000 | 312 507 | 316 507 |
45505 | 104 325 | 29 008 | 133 333 | 2 550 | 1 011 | 3 561 | 50 684 | 1 084 | 51 768 | 56 191 | 28 935 | 85 126 |
45506 | 448 274 | 221 032 | 669 306 | 0 | 7 713 | 7 713 | 2 855 | 8 349 | 11 204 | 445 419 | 220 396 | 665 815 |
45507 | 218 334 | 118 625 | 336 959 | 0 | 4 135 | 4 135 | 11 066 | 4 433 | 15 499 | 207 268 | 118 327 | 325 595 |
45509 | 0 | 3 620 | 3 620 | 0 | 2 821 | 2 821 | 0 | 3 533 | 3 533 | 0 | 2 908 | 2 908 |
45605 | 0 | 0 | 0 | 0 | 30 172 | 30 172 | 0 | 1 604 | 1 604 | 0 | 28 568 | 28 568 |
45704 | 0 | 29 679 | 29 679 | 0 | 1 084 | 1 084 | 0 | 30 763 | 30 763 | 0 | 0 | 0 |
45705 | 425 | 0 | 425 | 0 | 27 011 | 27 011 | 19 | 124 | 143 | 406 | 26 887 | 27 293 |
45706 | 0 | 25 434 | 25 434 | 0 | 886 | 886 | 0 | 950 | 950 | 0 | 25 370 | 25 370 |
45708 | 0 | 554 | 554 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 553 | 553 |
45812 | 653 461 | 0 | 653 461 | 0 | 0 | 0 | 185 | 0 | 185 | 653 276 | 0 | 653 276 |
45815 | 706 478 | 175 458 | 881 936 | 17 | 6 447 | 6 464 | 49 | 9 106 | 9 155 | 706 446 | 172 799 | 879 245 |
45912 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 0 | 0 | 0 | 6 339 | 0 | 6 339 |
45915 | 46 402 | 15 690 | 62 092 | 0 | 583 | 583 | 0 | 863 | 863 | 46 402 | 15 410 | 61 812 |
45917 | 0 | 2 984 | 2 984 | 0 | 104 | 104 | 0 | 134 | 134 | 0 | 2 954 | 2 954 |
47404 | 0 | 61 812 | 61 812 | 22 388 444 | 6 743 685 | 29 132 129 | 22 388 444 | 6 743 106 | 29 131 550 | 0 | 62 391 | 62 391 |
47408 | 0 | 0 | 0 | 6 450 801 | 4 444 125 | 10 894 926 | 6 450 801 | 4 444 125 | 10 894 926 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 84 | 84 | 0 | 85 | 85 | 0 | 1 | 1 |
47423 | 15 496 | 1 852 | 17 348 | 70 286 | 64 | 70 350 | 69 719 | 70 | 69 789 | 16 063 | 1 846 | 17 909 |
47427 | 20 998 | 24 094 | 45 092 | 63 203 | 20 693 | 83 896 | 62 563 | 19 628 | 82 191 | 21 638 | 25 159 | 46 797 |
50104 | 30 034 | 0 | 30 034 | 201 | 0 | 201 | 0 | 0 | 0 | 30 235 | 0 | 30 235 |
50106 | 140 606 | 0 | 140 606 | 1 700 945 | 0 | 1 700 945 | 1 700 720 | 0 | 1 700 720 | 140 831 | 0 | 140 831 |
50110 | 0 | 119 340 | 119 340 | 0 | 4 903 | 4 903 | 0 | 4 918 | 4 918 | 0 | 119 325 | 119 325 |
50121 | 4 250 | 0 | 4 250 | 26 | 0 | 26 | 203 | 0 | 203 | 4 073 | 0 | 4 073 |
50211 | 0 | 250 465 | 250 465 | 0 | 9 690 | 9 690 | 0 | 10 952 | 10 952 | 0 | 249 203 | 249 203 |
50221 | 324 | 0 | 324 | 75 | 0 | 75 | 0 | 0 | 0 | 399 | 0 | 399 |
50307 | 0 | 0 | 0 | 1 750 381 | 0 | 1 750 381 | 1 750 381 | 0 | 1 750 381 | 0 | 0 | 0 |
50706 | 1 698 405 | 0 | 1 698 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 405 | 0 | 1 698 405 |
50709 | 24 341 | 0 | 24 341 | 0 | 0 | 0 | 0 | 0 | 0 | 24 341 | 0 | 24 341 |
50721 | 667 993 | 0 | 667 993 | 0 | 0 | 0 | 176 246 | 0 | 176 246 | 491 747 | 0 | 491 747 |
52503 | 0 | 5 005 | 5 005 | 1 696 | 29 591 | 31 287 | 121 | 4 730 | 4 851 | 1 575 | 29 866 | 31 441 |
52601 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60302 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
60306 | 171 | 0 | 171 | 48 | 0 | 48 | 0 | 0 | 0 | 219 | 0 | 219 |
60308 | 108 | 0 | 108 | 5 114 | 0 | 5 114 | 5 132 | 0 | 5 132 | 90 | 0 | 90 |
60310 | 75 | 0 | 75 | 493 | 0 | 493 | 518 | 0 | 518 | 50 | 0 | 50 |
60312 | 9 098 | 0 | 9 098 | 18 630 | 0 | 18 630 | 18 267 | 0 | 18 267 | 9 461 | 0 | 9 461 |
60314 | 0 | 522 | 522 | 0 | 3 232 | 3 232 | 0 | 2 496 | 2 496 | 0 | 1 258 | 1 258 |
60323 | 1 816 | 0 | 1 816 | 61 | 0 | 61 | 15 | 0 | 15 | 1 862 | 0 | 1 862 |
60336 | 392 | 0 | 392 | 76 | 0 | 76 | 0 | 0 | 0 | 468 | 0 | 468 |
60347 | 213 666 | 0 | 213 666 | 0 | 0 | 0 | 213 666 | 0 | 213 666 | 0 | 0 | 0 |
60401 | 342 891 | 0 | 342 891 | 290 | 0 | 290 | 576 | 0 | 576 | 342 605 | 0 | 342 605 |
60415 | 343 | 0 | 343 | 5 000 | 0 | 5 000 | 343 | 0 | 343 | 5 000 | 0 | 5 000 |
60901 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 0 | 0 | 0 | 4 591 | 0 | 4 591 |
60906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61002 | 383 | 0 | 383 | 29 | 0 | 29 | 1 | 0 | 1 | 411 | 0 | 411 |
61008 | 1 761 | 0 | 1 761 | 1 544 | 0 | 1 544 | 324 | 0 | 324 | 2 981 | 0 | 2 981 |
61009 | 949 | 0 | 949 | 608 | 0 | 608 | 197 | 0 | 197 | 1 360 | 0 | 1 360 |
61209 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 450 751 | 0 | 3 450 751 | 3 450 751 | 0 | 3 450 751 | 0 | 0 | 0 |
61403 | 2 866 | 0 | 2 866 | 131 | 0 | 131 | 625 | 0 | 625 | 2 372 | 0 | 2 372 |
61702 | 32 485 | 0 | 32 485 | 0 | 0 | 0 | 0 | 0 | 0 | 32 485 | 0 | 32 485 |
62001 | 590 901 | 0 | 590 901 | 0 | 0 | 0 | 0 | 0 | 0 | 590 901 | 0 | 590 901 |
70606 | 1 623 888 | 0 | 1 623 888 | 218 156 | 0 | 218 156 | 14 | 0 | 14 | 1 842 030 | 0 | 1 842 030 |
70607 | 2 157 | 0 | 2 157 | 1 | 0 | 1 | 319 | 0 | 319 | 1 839 | 0 | 1 839 |
70608 | 5 883 572 | 0 | 5 883 572 | 441 631 | 0 | 441 631 | 0 | 0 | 0 | 6 325 203 | 0 | 6 325 203 |
70609 | 10 017 | 0 | 10 017 | 662 | 0 | 662 | 0 | 0 | 0 | 10 679 | 0 | 10 679 |
70610 | 17 403 | 0 | 17 403 | 349 | 0 | 349 | 0 | 0 | 0 | 17 752 | 0 | 17 752 |
70611 | 178 | 0 | 178 | 28 | 0 | 28 | 0 | 0 | 0 | 206 | 0 | 206 |
70616 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
Итого по активу (баланс) | 19 079 903 | 5 672 532 | 24 752 435 | 123 794 956 | 25 492 997 | 149 287 953 | 122 725 402 | 25 262 551 | 147 987 953 | 20 149 457 | 5 902 978 | 26 052 435 |
Пассив | ||||||||||||
10207 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
10602 | 307 834 | 0 | 307 834 | 0 | 0 | 0 | 0 | 0 | 0 | 307 834 | 0 | 307 834 |
10603 | 668 317 | 0 | 668 317 | 176 247 | 0 | 176 247 | 76 | 0 | 76 | 492 146 | 0 | 492 146 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 111 531 | 0 | 111 531 | 0 | 0 | 0 | 0 | 0 | 0 | 111 531 | 0 | 111 531 |
20309 | 0 | 11 887 | 11 887 | 0 | 654 | 654 | 0 | 494 | 494 | 0 | 11 727 | 11 727 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 7 854 | 10 | 7 864 | 74 304 | 0 | 74 304 | 98 046 | 0 | 98 046 | 31 596 | 10 | 31 606 |
30222 | 0 | 1 863 | 1 863 | 0 | 219 689 | 219 689 | 0 | 218 888 | 218 888 | 0 | 1 062 | 1 062 |
30232 | 1 652 | 429 | 2 081 | 60 803 | 27 251 | 88 054 | 61 126 | 27 290 | 88 416 | 1 975 | 468 | 2 443 |
30601 | 81 | 6 | 87 | 1 099 552 | 0 | 1 099 552 | 1 099 556 | 0 | 1 099 556 | 85 | 6 | 91 |
30606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 429 880 | 153 358 | 3 583 238 | 13 459 971 | 1 640 034 | 15 100 005 | 12 875 925 | 1 707 353 | 14 583 278 | 2 845 834 | 220 677 | 3 066 511 |
408.1 | 50 789 | 5 148 | 55 937 | 227 149 | 77 728 | 304 877 | 258 040 | 77 451 | 335 491 | 81 680 | 4 871 | 86 551 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 234 | 11 899 | 12 133 | 137 641 | 100 819 | 238 460 | 165 284 | 226 267 | 391 551 | 27 877 | 137 347 | 165 224 |
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 | 292 051 | 982 140 | 1 274 191 | 2 419 184 | 1 458 115 | 3 877 299 | 2 492 800 | 1 563 591 | 4 056 391 | 365 667 | 1 087 616 | 1 453 283 |
40820 | 337 | 10 099 | 10 436 | 9 077 | 109 847 | 118 924 | 8 966 | 130 414 | 139 380 | 226 | 30 666 | 30 892 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 550 | 0 | 550 | 3 550 | 0 | 3 550 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 41 | 90 | 131 | 0 | 3 | 3 | 0 | 3 | 3 | 41 | 90 | 131 |
42304 | 5 364 | 0 | 5 364 | 1 522 | 0 | 1 522 | 21 885 | 0 | 21 885 | 25 727 | 0 | 25 727 |
42305 | 96 753 | 48 832 | 145 585 | 36 714 | 11 348 | 48 062 | 45 678 | 6 503 | 52 181 | 105 717 | 43 987 | 149 704 |
42306 | 1 165 341 | 4 022 859 | 5 188 200 | 24 278 | 711 489 | 735 767 | 129 659 | 578 417 | 708 076 | 1 270 722 | 3 889 787 | 5 160 509 |
42307 | 6 751 | 1 392 | 8 143 | 0 | 52 | 52 | 0 | 49 | 49 | 6 751 | 1 389 | 8 140 |
42309 | 547 | 2 738 | 3 285 | 32 | 246 | 278 | 6 | 113 | 119 | 521 | 2 605 | 3 126 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42606 | 3 000 | 2 733 | 5 733 | 0 | 102 | 102 | 0 | 95 | 95 | 3 000 | 2 726 | 5 726 |
42609 | 20 | 35 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 20 | 35 | 55 |
45215 | 74 285 | 0 | 74 285 | 9 758 | 0 | 9 758 | 9 294 | 0 | 9 294 | 73 821 | 0 | 73 821 |
45515 | 99 036 | 0 | 99 036 | 569 | 0 | 569 | 68 138 | 0 | 68 138 | 166 605 | 0 | 166 605 |
45615 | 0 | 0 | 0 | 261 | 0 | 261 | 14 545 | 0 | 14 545 | 14 284 | 0 | 14 284 |
45715 | 25 434 | 0 | 25 434 | 64 | 0 | 64 | 0 | 0 | 0 | 25 370 | 0 | 25 370 |
45818 | 1 531 221 | 0 | 1 531 221 | 2 892 | 0 | 2 892 | 17 | 0 | 17 | 1 528 346 | 0 | 1 528 346 |
45918 | 70 762 | 0 | 70 762 | 325 | 0 | 325 | 14 | 0 | 14 | 70 451 | 0 | 70 451 |
47403 | 0 | 0 | 0 | 38 030 513 | 6 422 501 | 44 453 014 | 38 030 513 | 6 422 501 | 44 453 014 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 738 623 | 12 281 | 750 904 | 738 623 | 12 281 | 750 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 469 699 | 4 889 489 | 12 359 188 | 7 469 699 | 4 889 489 | 12 359 188 | 0 | 0 | 0 |
47411 | 44 652 | 72 668 | 117 320 | 7 363 | 33 539 | 40 902 | 10 927 | 12 956 | 23 883 | 48 216 | 52 085 | 100 301 |
47416 | 241 | 0 | 241 | 31 666 | 0 | 31 666 | 31 495 | 0 | 31 495 | 70 | 0 | 70 |
47422 | 89 114 | 0 | 89 114 | 2 420 747 | 610 676 | 3 031 423 | 3 332 568 | 610 676 | 3 943 244 | 1 000 935 | 0 | 1 000 935 |
47425 | 24 343 | 0 | 24 343 | 2 222 | 0 | 2 222 | 1 283 | 0 | 1 283 | 23 404 | 0 | 23 404 |
47426 | 9 713 | 0 | 9 713 | 17 | 0 | 17 | 6 149 | 0 | 6 149 | 15 845 | 0 | 15 845 |
50120 | 1 117 | 0 | 1 117 | 318 | 0 | 318 | 0 | 0 | 0 | 799 | 0 | 799 |
50220 | 724 | 0 | 724 | 82 | 0 | 82 | 2 171 | 0 | 2 171 | 2 813 | 0 | 2 813 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
52305 | 0 | 661 103 | 661 103 | 0 | 653 704 | 653 704 | 50 000 | 628 899 | 678 899 | 50 000 | 636 298 | 686 298 |
52306 | 0 | 90 724 | 90 724 | 0 | 3 390 | 3 390 | 0 | 3 163 | 3 163 | 0 | 90 497 | 90 497 |
52406 | 0 | 0 | 0 | 0 | 635 098 | 635 098 | 0 | 635 098 | 635 098 | 0 | 0 | 0 |
60301 | 20 382 | 0 | 20 382 | 140 946 | 0 | 140 946 | 136 117 | 0 | 136 117 | 15 553 | 0 | 15 553 |
60305 | 21 927 | 0 | 21 927 | 28 481 | 0 | 28 481 | 28 193 | 0 | 28 193 | 21 639 | 0 | 21 639 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 176 | 0 | 176 | 175 | 0 | 175 | 1 | 0 | 1 |
60311 | 2 565 | 0 | 2 565 | 1 636 | 0 | 1 636 | 1 373 | 0 | 1 373 | 2 302 | 0 | 2 302 |
60322 | 8 | 0 | 8 | 32 | 0 | 32 | 33 | 0 | 33 | 9 | 0 | 9 |
60324 | 6 621 | 0 | 6 621 | 2 745 | 0 | 2 745 | 3 341 | 0 | 3 341 | 7 217 | 0 | 7 217 |
60335 | 6 394 | 0 | 6 394 | 5 040 | 0 | 5 040 | 5 007 | 0 | 5 007 | 6 361 | 0 | 6 361 |
60414 | 50 229 | 0 | 50 229 | 576 | 0 | 576 | 730 | 0 | 730 | 50 383 | 0 | 50 383 |
60903 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 139 | 0 | 139 | 2 765 | 0 | 2 765 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
61701 | 118 006 | 0 | 118 006 | 0 | 0 | 0 | 0 | 0 | 0 | 118 006 | 0 | 118 006 |
70601 | 1 809 551 | 0 | 1 809 551 | 3 | 0 | 3 | 143 445 | 0 | 143 445 | 1 952 993 | 0 | 1 952 993 |
70602 | 3 553 | 0 | 3 553 | 203 | 0 | 203 | 26 | 0 | 26 | 3 376 | 0 | 3 376 |
70603 | 5 894 654 | 0 | 5 894 654 | 0 | 0 | 0 | 445 085 | 0 | 445 085 | 6 339 739 | 0 | 6 339 739 |
70604 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 782 | 0 | 782 | 10 284 | 0 | 10 284 |
70605 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
Итого по пассиву (баланс) | 18 672 416 | 6 080 019 | 24 752 435 | 66 621 439 | 17 618 056 | 84 239 495 | 67 787 503 | 17 751 992 | 85 539 495 | 19 838 480 | 6 213 955 | 26 052 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 635 098 | 635 098 | 0 | 635 098 | 635 098 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 614 399 | 614 399 | 0 | 633 324 | 633 324 | 0 | 640 360 | 640 360 | 0 | 607 363 | 607 363 |
90901 | 9 598 275 | 4 389 636 | 13 987 911 | 57 955 | 157 802 | 215 757 | 88 094 | 200 830 | 288 924 | 9 568 136 | 4 346 608 | 13 914 744 |
90902 | 6 567 436 | 399 058 | 6 966 494 | 33 688 | 14 346 | 48 034 | 42 637 | 18 257 | 60 894 | 6 558 487 | 395 147 | 6 953 634 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 7 542 | 7 542 | 0 | 263 | 263 | 0 | 282 | 282 | 0 | 7 523 | 7 523 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 1 | 617 557 | 617 558 | 1 | 617 557 | 617 558 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 0 | 625 259 | 625 259 | 0 | 32 079 | 32 079 | 0 | 23 362 | 23 362 | 0 | 633 976 | 633 976 |
91414 | 4 598 413 | 2 426 215 | 7 024 628 | 1 152 048 | 667 288 | 1 819 336 | 562 362 | 271 475 | 833 837 | 5 188 099 | 2 822 028 | 8 010 127 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91502 | 676 | 0 | 676 | 58 | 0 | 58 | 66 | 0 | 66 | 668 | 0 | 668 |
91604 | 472 748 | 104 975 | 577 723 | 7 344 | 6 836 | 14 180 | 8 798 | 5 006 | 13 804 | 471 294 | 106 805 | 578 099 |
91704 | 19 458 | 13 712 | 33 170 | 0 | 478 | 478 | 0 | 513 | 513 | 19 458 | 13 677 | 33 135 |
91802 | 187 937 | 49 994 | 237 931 | 0 | 1 742 | 1 742 | 0 | 1 868 | 1 868 | 187 937 | 49 868 | 237 805 |
91803 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
99998 | 10 153 032 | 0 | 10 153 032 | 71 538 921 | 0 | 71 538 921 | 70 715 062 | 0 | 70 715 062 | 10 976 891 | 0 | 10 976 891 |
Итого по активу (баланс) | 31 598 372 | 8 630 790 | 40 229 162 | 72 790 015 | 2 766 813 | 75 556 828 | 71 417 021 | 2 414 608 | 73 831 629 | 32 971 366 | 8 982 995 | 41 954 361 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 2 525 181 | 0 | 2 525 181 | 1 243 845 | 0 | 1 243 845 | 632 474 | 0 | 632 474 | 1 913 810 | 0 | 1 913 810 |
91312 | 2 958 050 | 248 571 | 3 206 621 | 66 476 | 9 287 | 75 763 | 148 491 | 8 665 | 157 156 | 3 040 065 | 247 949 | 3 288 014 |
91313 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
91314 | 2 406 026 | 367 636 | 2 773 662 | 61 245 401 | 8 081 873 | 69 327 274 | 62 876 757 | 7 714 237 | 70 590 994 | 4 037 382 | 0 | 4 037 382 |
91315 | 810 121 | 4 641 | 814 762 | 783 | 4 772 | 5 555 | 118 981 | 4 471 | 123 452 | 928 319 | 4 340 | 932 659 |
91316 | 77 000 | 0 | 77 000 | 15 400 | 0 | 15 400 | 2 500 | 0 | 2 500 | 64 100 | 0 | 64 100 |
91317 | 56 911 | 8 368 | 65 279 | 43 970 | 3 964 | 47 934 | 27 049 | 5 223 | 32 272 | 39 990 | 9 627 | 49 617 |
91319 | 201 886 | 0 | 201 886 | 0 | 0 | 0 | 782 | 0 | 782 | 202 668 | 0 | 202 668 |
91507 | 483 931 | 0 | 483 931 | 0 | 0 | 0 | 0 | 0 | 0 | 483 931 | 0 | 483 931 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 30 076 130 | 0 | 30 076 130 | 2 464 355 | 0 | 2 464 355 | 3 365 695 | 0 | 3 365 695 | 30 977 470 | 0 | 30 977 470 |
Итого по пассиву (баланс) | 39 599 946 | 629 216 | 40 229 162 | 65 080 304 | 8 099 896 | 73 180 200 | 67 172 803 | 7 732 596 | 74 905 399 | 41 692 445 | 261 916 | 41 954 361 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 273 302 | 0 | 273 302 | 0 | 0 | 0 | 273 302 | 0 | 273 302 |
93901 | 98 114 | 66 430 | 164 544 | 2 506 678 | 2 844 795 | 5 351 473 | 2 245 960 | 2 668 252 | 4 914 212 | 358 832 | 242 973 | 601 805 |
99996 | 164 658 | 0 | 164 658 | 5 624 751 | 0 | 5 624 751 | 4 914 300 | 0 | 4 914 300 | 875 109 | 0 | 875 109 |
Итого по активу (баланс) | 262 772 | 66 430 | 329 202 | 8 404 731 | 2 844 795 | 11 249 526 | 7 160 260 | 2 668 252 | 9 828 512 | 1 507 243 | 242 973 | 1 750 216 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 16 | 0 | 16 | 273 302 | 0 | 273 302 | 273 286 | 0 | 273 286 |
96901 | 66 033 | 98 625 | 164 658 | 1 849 140 | 3 065 144 | 4 914 284 | 1 994 268 | 3 357 181 | 5 351 449 | 211 161 | 390 662 | 601 823 |
99997 | 164 544 | 0 | 164 544 | 4 914 212 | 0 | 4 914 212 | 5 624 775 | 0 | 5 624 775 | 875 107 | 0 | 875 107 |
Итого по пассиву (баланс) | 230 577 | 98 625 | 329 202 | 6 763 368 | 3 065 144 | 9 828 512 | 7 892 345 | 3 357 181 | 11 249 526 | 1 359 554 | 390 662 | 1 750 216 |
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