Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 223 958 | 0 | 223 958 | 51 139 | 0 | 51 139 | 207 644 | 0 | 207 644 | 67 453 | 0 | 67 453 |
10610 | 105 684 | 0 | 105 684 | 0 | 0 | 0 | 38 826 | 0 | 38 826 | 66 858 | 0 | 66 858 |
20202 | 140 666 | 703 050 | 843 716 | 474 730 | 458 825 | 933 555 | 534 793 | 593 195 | 1 127 988 | 80 603 | 568 680 | 649 283 |
20208 | 4 035 | 9 096 | 13 131 | 16 500 | 14 706 | 31 206 | 12 210 | 15 739 | 27 949 | 8 325 | 8 063 | 16 388 |
20209 | 0 | 0 | 0 | 48 050 | 0 | 48 050 | 48 050 | 0 | 48 050 | 0 | 0 | 0 |
20302 | 0 | 3 157 | 3 157 | 0 | 441 | 441 | 0 | 230 | 230 | 0 | 3 368 | 3 368 |
30102 | 323 926 | 0 | 323 926 | 20 430 070 | 0 | 20 430 070 | 20 690 017 | 0 | 20 690 017 | 63 979 | 0 | 63 979 |
30110 | 14 810 | 10 179 | 24 989 | 874 393 | 1 185 560 | 2 059 953 | 867 824 | 1 081 680 | 1 949 504 | 21 379 | 114 059 | 135 438 |
30114 | 0 | 268 196 | 268 196 | 0 | 2 187 638 | 2 187 638 | 0 | 1 668 737 | 1 668 737 | 0 | 787 097 | 787 097 |
30202 | 32 305 | 0 | 32 305 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 39 822 | 0 | 39 822 |
30204 | 87 322 | 0 | 87 322 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 85 606 | 0 | 85 606 |
30221 | 0 | 3 | 3 | 0 | 237 | 237 | 0 | 230 | 230 | 0 | 10 | 10 |
30233 | 0 | 0 | 0 | 95 404 | 40 618 | 136 022 | 95 404 | 40 618 | 136 022 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 841 981 | 876 982 | 1 718 963 | 841 981 | 876 982 | 1 718 963 | 0 | 0 | 0 |
30424 | 90 | 364 | 454 | 7 951 005 | 2 226 773 | 10 177 778 | 7 951 023 | 2 227 136 | 10 178 159 | 72 | 1 | 73 |
30425 | 0 | 29 281 | 29 281 | 0 | 4 107 | 4 107 | 0 | 1 517 | 1 517 | 0 | 31 871 | 31 871 |
31903 | 0 | 0 | 0 | 1 875 000 | 0 | 1 875 000 | 875 000 | 0 | 875 000 | 1 000 000 | 0 | 1 000 000 |
32002 | 800 000 | 0 | 800 000 | 5 900 000 | 0 | 5 900 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 4 400 000 | 0 | 4 400 000 | 1 800 000 | 0 | 1 800 000 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32109 | 0 | 23 571 | 23 571 | 0 | 3 306 | 3 306 | 0 | 1 221 | 1 221 | 0 | 25 656 | 25 656 |
32202 | 1 880 359 | 1 411 390 | 3 291 749 | 23 296 521 | 30 193 905 | 53 490 426 | 25 176 880 | 31 605 295 | 56 782 175 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 073 166 | 8 500 154 | 14 573 320 | 5 672 395 | 6 588 159 | 12 260 554 | 400 771 | 1 911 995 | 2 312 766 |
45203 | 72 294 | 0 | 72 294 | 204 746 | 0 | 204 746 | 223 900 | 0 | 223 900 | 53 140 | 0 | 53 140 |
45204 | 230 266 | 0 | 230 266 | 304 334 | 0 | 304 334 | 299 698 | 0 | 299 698 | 234 902 | 0 | 234 902 |
45205 | 374 300 | 0 | 374 300 | 448 100 | 29 550 | 477 650 | 217 600 | 866 | 218 466 | 604 800 | 28 684 | 633 484 |
45206 | 1 290 091 | 0 | 1 290 091 | 88 789 | 0 | 88 789 | 64 544 | 0 | 64 544 | 1 314 336 | 0 | 1 314 336 |
45207 | 1 595 831 | 2 398 388 | 3 994 219 | 11 597 | 334 536 | 346 133 | 3 000 | 156 155 | 159 155 | 1 604 428 | 2 576 769 | 4 181 197 |
45208 | 128 450 | 96 243 | 224 693 | 0 | 13 485 | 13 485 | 50 | 5 358 | 5 408 | 128 400 | 104 370 | 232 770 |
45407 | 61 700 | 23 291 | 84 991 | 0 | 3 053 | 3 053 | 37 500 | 7 893 | 45 393 | 24 200 | 18 451 | 42 651 |
45503 | 0 | 0 | 0 | 0 | 2 425 | 2 425 | 0 | 42 | 42 | 0 | 2 383 | 2 383 |
45504 | 0 | 6 278 | 6 278 | 0 | 3 370 | 3 370 | 0 | 457 | 457 | 0 | 9 191 | 9 191 |
45505 | 52 927 | 141 186 | 194 113 | 5 000 | 19 786 | 24 786 | 337 | 7 742 | 8 079 | 57 590 | 153 230 | 210 820 |
45506 | 104 120 | 616 803 | 720 923 | 800 | 86 459 | 87 259 | 396 | 33 624 | 34 020 | 104 524 | 669 638 | 774 162 |
45507 | 141 187 | 76 482 | 217 669 | 0 | 10 716 | 10 716 | 113 | 4 257 | 4 370 | 141 074 | 82 941 | 224 015 |
45509 | 323 | 4 351 | 4 674 | 377 | 3 885 | 4 262 | 0 | 2 844 | 2 844 | 700 | 5 392 | 6 092 |
45605 | 0 | 31 111 | 31 111 | 0 | 4 363 | 4 363 | 0 | 1 612 | 1 612 | 0 | 33 862 | 33 862 |
45705 | 226 | 129 934 | 130 160 | 0 | 18 223 | 18 223 | 22 | 6 731 | 6 753 | 204 | 141 426 | 141 630 |
45706 | 0 | 11 711 | 11 711 | 0 | 1 564 | 1 564 | 0 | 1 256 | 1 256 | 0 | 12 019 | 12 019 |
45812 | 455 236 | 0 | 455 236 | 50 | 0 | 50 | 0 | 0 | 0 | 455 286 | 0 | 455 286 |
45815 | 295 460 | 153 455 | 448 915 | 0 | 21 522 | 21 522 | 0 | 7 953 | 7 953 | 295 460 | 167 024 | 462 484 |
45817 | 0 | 14 466 | 14 466 | 0 | 2 027 | 2 027 | 0 | 805 | 805 | 0 | 15 688 | 15 688 |
45912 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
45915 | 17 920 | 16 649 | 34 569 | 0 | 2 335 | 2 335 | 0 | 863 | 863 | 17 920 | 18 121 | 36 041 |
45917 | 0 | 3 092 | 3 092 | 0 | 433 | 433 | 0 | 175 | 175 | 0 | 3 350 | 3 350 |
47404 | 0 | 64 897 | 64 897 | 26 373 717 | 29 090 745 | 55 464 462 | 26 373 717 | 29 074 230 | 55 447 947 | 0 | 81 412 | 81 412 |
47408 | 0 | 0 | 0 | 12 868 757 | 11 280 503 | 24 149 260 | 12 868 757 | 11 280 503 | 24 149 260 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 50 | 81 | 131 | 50 | 85 | 135 | 0 | 1 | 1 |
47421 | 755 | 0 | 755 | 85 915 | 0 | 85 915 | 86 201 | 0 | 86 201 | 469 | 0 | 469 |
47423 | 10 268 | 0 | 10 268 | 35 242 | 230 662 | 265 904 | 44 602 | 230 662 | 275 264 | 908 | 0 | 908 |
47427 | 21 750 | 36 089 | 57 839 | 68 437 | 34 211 | 102 648 | 67 140 | 25 267 | 92 407 | 23 047 | 45 033 | 68 080 |
50104 | 30 881 | 0 | 30 881 | 201 | 0 | 201 | 1 122 | 0 | 1 122 | 29 960 | 0 | 29 960 |
50121 | 169 | 0 | 169 | 5 | 0 | 5 | 60 | 0 | 60 | 114 | 0 | 114 |
50211 | 0 | 138 655 | 138 655 | 0 | 19 948 | 19 948 | 0 | 7 685 | 7 685 | 0 | 150 918 | 150 918 |
50221 | 107 | 0 | 107 | 1 370 | 0 | 1 370 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 830 910 | 0 | 830 910 | 830 910 | 0 | 830 910 | 0 | 0 | 0 |
50706 | 1 805 834 | 0 | 1 805 834 | 0 | 0 | 0 | 1 155 880 | 0 | 1 155 880 | 649 954 | 0 | 649 954 |
50709 | 24 341 | 0 | 24 341 | 0 | 0 | 0 | 0 | 0 | 0 | 24 341 | 0 | 24 341 |
50721 | 572 660 | 0 | 572 660 | 124 106 | 0 | 124 106 | 525 912 | 0 | 525 912 | 170 854 | 0 | 170 854 |
52503 | 11 651 | 7 399 | 19 050 | 2 050 | 1 037 | 3 087 | 6 170 | 3 337 | 9 507 | 7 531 | 5 099 | 12 630 |
60302 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60306 | 319 | 0 | 319 | 298 | 0 | 298 | 63 | 0 | 63 | 554 | 0 | 554 |
60308 | 90 | 0 | 90 | 6 925 | 0 | 6 925 | 6 920 | 0 | 6 920 | 95 | 0 | 95 |
60310 | 119 | 0 | 119 | 837 | 0 | 837 | 862 | 0 | 862 | 94 | 0 | 94 |
60312 | 8 186 | 0 | 8 186 | 16 645 | 0 | 16 645 | 15 880 | 0 | 15 880 | 8 951 | 0 | 8 951 |
60314 | 0 | 1 378 | 1 378 | 0 | 29 | 29 | 0 | 862 | 862 | 0 | 545 | 545 |
60323 | 1 517 | 0 | 1 517 | 165 | 0 | 165 | 71 | 0 | 71 | 1 611 | 0 | 1 611 |
60336 | 62 | 0 | 62 | 158 | 0 | 158 | 92 | 0 | 92 | 128 | 0 | 128 |
60347 | 15 384 | 0 | 15 384 | 0 | 0 | 0 | 15 384 | 0 | 15 384 | 0 | 0 | 0 |
60401 | 340 583 | 0 | 340 583 | 0 | 0 | 0 | 0 | 0 | 0 | 340 583 | 0 | 340 583 |
60415 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
60901 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
61002 | 401 | 0 | 401 | 12 | 0 | 12 | 1 | 0 | 1 | 412 | 0 | 412 |
61008 | 2 272 | 0 | 2 272 | 249 | 0 | 249 | 395 | 0 | 395 | 2 126 | 0 | 2 126 |
61009 | 1 038 | 0 | 1 038 | 315 | 0 | 315 | 385 | 0 | 385 | 968 | 0 | 968 |
61210 | 0 | 0 | 0 | 2 984 791 | 0 | 2 984 791 | 2 984 791 | 0 | 2 984 791 | 0 | 0 | 0 |
61403 | 2 892 | 0 | 2 892 | 334 | 0 | 334 | 513 | 0 | 513 | 2 713 | 0 | 2 713 |
61702 | 21 565 | 0 | 21 565 | 12 324 | 0 | 12 324 | 0 | 0 | 0 | 33 889 | 0 | 33 889 |
61703 | 279 | 0 | 279 | 0 | 0 | 0 | 16 | 0 | 16 | 263 | 0 | 263 |
62001 | 571 880 | 0 | 571 880 | 0 | 0 | 0 | 0 | 0 | 0 | 571 880 | 0 | 571 880 |
70606 | 1 912 250 | 0 | 1 912 250 | 623 585 | 0 | 623 585 | 17 | 0 | 17 | 2 535 818 | 0 | 2 535 818 |
70607 | 4 314 | 0 | 4 314 | 59 | 0 | 59 | 5 | 0 | 5 | 4 368 | 0 | 4 368 |
70608 | 5 912 937 | 0 | 5 912 937 | 1 403 347 | 0 | 1 403 347 | 0 | 0 | 0 | 7 316 284 | 0 | 7 316 284 |
70609 | 7 433 | 0 | 7 433 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 9 371 | 0 | 9 371 |
70610 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
70611 | 167 | 0 | 167 | 29 | 0 | 29 | 0 | 0 | 0 | 196 | 0 | 196 |
70616 | 17 434 | 0 | 17 434 | 16 | 0 | 16 | 12 325 | 0 | 12 325 | 5 125 | 0 | 5 125 |
Итого по активу (баланс) | 19 755 254 | 6 430 150 | 26 185 404 | 122 642 056 | 86 908 200 | 209 550 256 | 121 960 641 | 85 562 003 | 207 522 644 | 20 436 669 | 7 776 347 | 28 213 016 |
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 | 572 767 | 0 | 572 767 | 527 389 | 0 | 527 389 | 125 476 | 0 | 125 476 | 170 854 | 0 | 170 854 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 278 956 | 0 | 278 956 | 0 | 0 | 0 | 0 | 0 | 0 | 278 956 | 0 | 278 956 |
20309 | 0 | 12 215 | 12 215 | 0 | 890 | 890 | 0 | 1 708 | 1 708 | 0 | 13 033 | 13 033 |
30109 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
30111 | 3 155 | 11 | 3 166 | 74 843 | 1 | 74 844 | 71 738 | 2 | 71 740 | 50 | 12 | 62 |
30126 | 101 | 0 | 101 | 435 | 0 | 435 | 337 | 0 | 337 | 3 | 0 | 3 |
30222 | 0 | 2 169 | 2 169 | 0 | 161 373 | 161 373 | 0 | 159 748 | 159 748 | 0 | 544 | 544 |
30232 | 1 042 | 1 651 | 2 693 | 84 117 | 59 284 | 143 401 | 86 254 | 58 159 | 144 413 | 3 179 | 526 | 3 705 |
30601 | 178 | 0 | 178 | 2 460 555 | 0 | 2 460 555 | 2 460 519 | 0 | 2 460 519 | 142 | 0 | 142 |
405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
407 | 4 131 832 | 121 098 | 4 252 930 | 20 288 985 | 291 268 | 20 580 253 | 19 487 230 | 316 587 | 19 803 817 | 3 330 077 | 146 417 | 3 476 494 |
408.1 | 88 122 | 3 941 | 92 063 | 161 575 | 19 670 | 181 245 | 137 594 | 20 082 | 157 676 | 64 141 | 4 353 | 68 494 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 592 | 748 480 | 749 072 | 100 000 | 1 627 668 | 1 727 668 | 100 579 | 1 886 166 | 1 986 745 | 1 171 | 1 006 978 | 1 008 149 |
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 | 638 413 | 1 297 460 | 1 935 873 | 3 089 406 | 3 559 535 | 6 648 941 | 2 876 336 | 3 874 605 | 6 750 941 | 425 343 | 1 612 530 | 2 037 873 |
40820 | 3 718 | 29 078 | 32 796 | 38 280 | 195 345 | 233 625 | 46 523 | 183 643 | 230 166 | 11 961 | 17 376 | 29 337 |
40901 | 0 | 0 | 0 | 24 810 | 0 | 24 810 | 24 810 | 0 | 24 810 | 0 | 0 | 0 |
42104 | 0 | 62 780 | 62 780 | 0 | 3 495 | 3 495 | 0 | 8 797 | 8 797 | 0 | 68 082 | 68 082 |
42106 | 4 919 | 0 | 4 919 | 14 500 | 0 | 14 500 | 20 500 | 0 | 20 500 | 10 919 | 0 | 10 919 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42301 | 41 | 97 | 138 | 0 | 5 | 5 | 0 | 14 | 14 | 41 | 106 | 147 |
42304 | 6 284 | 0 | 6 284 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
42305 | 65 284 | 63 458 | 128 742 | 21 582 | 12 712 | 34 294 | 28 304 | 25 160 | 53 464 | 72 006 | 75 906 | 147 912 |
42306 | 1 031 359 | 3 648 050 | 4 679 409 | 43 268 | 283 451 | 326 719 | 52 856 | 622 884 | 675 740 | 1 040 947 | 3 987 483 | 5 028 430 |
42307 | 6 751 | 1 507 | 8 258 | 0 | 84 | 84 | 0 | 211 | 211 | 6 751 | 1 634 | 8 385 |
42309 | 469 | 2 609 | 3 078 | 12 | 144 | 156 | 0 | 365 | 365 | 457 | 2 830 | 3 287 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
42606 | 0 | 0 | 0 | 0 | 3 | 3 | 3 000 | 3 271 | 6 271 | 3 000 | 3 268 | 6 268 |
42609 | 20 | 38 | 58 | 0 | 2 | 2 | 0 | 5 | 5 | 20 | 41 | 61 |
45215 | 74 445 | 0 | 74 445 | 8 054 | 0 | 8 054 | 67 224 | 0 | 67 224 | 133 615 | 0 | 133 615 |
45515 | 26 403 | 0 | 26 403 | 6 136 | 0 | 6 136 | 2 202 | 0 | 2 202 | 22 469 | 0 | 22 469 |
45615 | 15 556 | 0 | 15 556 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 16 932 | 0 | 16 932 |
45715 | 11 711 | 0 | 11 711 | 509 | 0 | 509 | 817 | 0 | 817 | 12 019 | 0 | 12 019 |
45818 | 918 617 | 0 | 918 617 | 0 | 0 | 0 | 14 796 | 0 | 14 796 | 933 413 | 0 | 933 413 |
45918 | 42 666 | 0 | 42 666 | 14 | 0 | 14 | 1 744 | 0 | 1 744 | 44 396 | 0 | 44 396 |
47403 | 0 | 0 | 0 | 17 034 019 | 23 182 077 | 40 216 096 | 17 034 019 | 23 182 077 | 40 216 096 | 0 | 0 | 0 |
47405 | 2 270 | 0 | 2 270 | 132 179 | 37 854 | 170 033 | 129 909 | 37 854 | 167 763 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 773 040 | 10 566 811 | 24 339 851 | 13 773 040 | 10 566 811 | 24 339 851 | 0 | 0 | 0 |
47411 | 37 320 | 36 980 | 74 300 | 6 923 | 5 838 | 12 761 | 8 562 | 13 875 | 22 437 | 38 959 | 45 017 | 83 976 |
47416 | 4 | 0 | 4 | 2 043 | 288 | 2 331 | 2 490 | 288 | 2 778 | 451 | 0 | 451 |
47422 | 55 368 | 0 | 55 368 | 2 691 565 | 229 532 | 2 921 097 | 2 637 279 | 229 532 | 2 866 811 | 1 082 | 0 | 1 082 |
47424 | 0 | 0 | 0 | 96 331 | 0 | 96 331 | 96 331 | 0 | 96 331 | 0 | 0 | 0 |
47425 | 7 765 | 0 | 7 765 | 2 307 | 0 | 2 307 | 2 165 | 0 | 2 165 | 7 623 | 0 | 7 623 |
47426 | 11 259 | 156 | 11 415 | 312 | 9 | 321 | 1 635 | 118 | 1 753 | 12 582 | 265 | 12 847 |
50220 | 240 | 0 | 240 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 2 131 | 0 | 2 131 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
50720 | 223 718 | 0 | 223 718 | 207 644 | 0 | 207 644 | 49 248 | 0 | 49 248 | 65 322 | 0 | 65 322 |
52305 | 289 211 | 658 881 | 948 092 | 113 826 | 36 677 | 150 503 | 60 000 | 92 317 | 152 317 | 235 385 | 714 521 | 949 906 |
52306 | 0 | 294 272 | 294 272 | 0 | 15 244 | 15 244 | 0 | 41 272 | 41 272 | 0 | 320 300 | 320 300 |
52406 | 0 | 0 | 0 | 113 826 | 0 | 113 826 | 113 826 | 0 | 113 826 | 0 | 0 | 0 |
60301 | 4 823 | 0 | 4 823 | 19 151 | 0 | 19 151 | 18 625 | 0 | 18 625 | 4 297 | 0 | 4 297 |
60305 | 24 531 | 0 | 24 531 | 36 528 | 0 | 36 528 | 33 806 | 0 | 33 806 | 21 809 | 0 | 21 809 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 365 | 0 | 365 | 570 | 0 | 570 | 206 | 0 | 206 |
60311 | 3 813 | 0 | 3 813 | 2 992 | 0 | 2 992 | 2 811 | 0 | 2 811 | 3 632 | 0 | 3 632 |
60313 | 64 | 0 | 64 | 32 | 0 | 32 | 32 | 0 | 32 | 64 | 0 | 64 |
60322 | 8 | 0 | 8 | 14 | 0 | 14 | 20 | 0 | 20 | 14 | 0 | 14 |
60324 | 6 204 | 0 | 6 204 | 1 519 | 0 | 1 519 | 1 467 | 0 | 1 467 | 6 152 | 0 | 6 152 |
60335 | 8 358 | 0 | 8 358 | 6 965 | 0 | 6 965 | 6 493 | 0 | 6 493 | 7 886 | 0 | 7 886 |
60414 | 52 257 | 0 | 52 257 | 0 | 0 | 0 | 609 | 0 | 609 | 52 866 | 0 | 52 866 |
60903 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 110 | 0 | 110 | 3 763 | 0 | 3 763 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 105 684 | 0 | 105 684 | 38 826 | 0 | 38 826 | 0 | 0 | 0 | 66 858 | 0 | 66 858 |
62002 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 4 176 | 0 | 4 176 |
70601 | 2 152 350 | 0 | 2 152 350 | 1 | 0 | 1 | 1 282 555 | 0 | 1 282 555 | 3 434 904 | 0 | 3 434 904 |
70602 | 328 | 0 | 328 | 5 | 0 | 5 | 5 | 0 | 5 | 328 | 0 | 328 |
70603 | 5 860 676 | 0 | 5 860 676 | 0 | 0 | 0 | 1 366 904 | 0 | 1 366 904 | 7 227 580 | 0 | 7 227 580 |
70604 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 8 523 | 0 | 8 523 |
70605 | 18 044 | 0 | 18 044 | 0 | 0 | 0 | 0 | 0 | 0 | 18 044 | 0 | 18 044 |
Итого по пассиву (баланс) | 19 200 466 | 6 984 938 | 26 185 404 | 61 247 439 | 40 289 260 | 101 536 699 | 62 238 759 | 41 325 552 | 103 564 311 | 20 191 786 | 8 021 230 | 28 213 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 113 826 | 0 | 113 826 | 113 826 | 0 | 113 826 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 658 881 | 658 881 | 0 | 759 196 | 759 196 | 0 | 703 555 | 703 555 | 0 | 714 522 | 714 522 |
90901 | 10 329 427 | 4 723 851 | 15 053 278 | 160 496 | 662 171 | 822 667 | 23 994 | 254 403 | 278 397 | 10 465 929 | 5 131 619 | 15 597 548 |
90902 | 1 232 029 | 429 441 | 1 661 470 | 65 441 | 60 197 | 125 638 | 17 369 | 23 128 | 40 497 | 1 280 101 | 466 510 | 1 746 611 |
90907 | 0 | 0 | 0 | 24 810 | 0 | 24 810 | 24 810 | 0 | 24 810 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 161 | 8 161 | 0 | 1 143 | 1 143 | 0 | 454 | 454 | 0 | 8 850 | 8 850 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 0 | 0 | 0 | 0 | 666 879 | 666 879 | 0 | 666 879 | 666 879 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 385 174 | 1 182 468 | 5 567 642 | 390 605 | 165 759 | 556 364 | 506 144 | 63 535 | 569 679 | 4 269 635 | 1 284 692 | 5 554 327 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91502 | 144 551 | 0 | 144 551 | 0 | 0 | 0 | 0 | 0 | 0 | 144 551 | 0 | 144 551 |
91604 | 246 673 | 90 946 | 337 619 | 3 982 | 14 847 | 18 829 | 16 | 4 788 | 4 804 | 250 639 | 101 005 | 351 644 |
91704 | 313 701 | 546 | 314 247 | 0 | 76 | 76 | 0 | 30 | 30 | 313 701 | 592 | 314 293 |
91802 | 861 765 | 628 | 862 393 | 0 | 88 | 88 | 21 | 35 | 56 | 861 744 | 681 | 862 425 |
91803 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
99998 | 11 615 791 | 0 | 11 615 791 | 80 321 797 | 0 | 80 321 797 | 81 744 059 | 0 | 81 744 059 | 10 193 529 | 0 | 10 193 529 |
Итого по активу (баланс) | 29 132 924 | 7 094 922 | 36 227 846 | 81 080 957 | 2 330 356 | 83 411 313 | 82 430 239 | 1 716 807 | 84 147 046 | 27 783 642 | 7 708 471 | 35 492 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 801 | 0 | 5 801 | 5 801 | 0 | 5 801 | 0 | 0 | 0 |
91311 | 3 210 482 | 89 107 | 3 299 589 | 1 370 883 | 4 616 | 1 375 499 | 1 498 435 | 12 498 | 1 510 933 | 3 338 034 | 96 989 | 3 435 023 |
91312 | 2 637 620 | 320 928 | 2 958 548 | 114 422 | 17 865 | 132 287 | 267 302 | 44 966 | 312 268 | 2 790 500 | 348 029 | 3 138 529 |
91314 | 2 596 315 | 1 610 999 | 4 207 314 | 51 808 614 | 28 136 311 | 79 944 925 | 50 865 794 | 27 387 468 | 78 253 262 | 1 653 495 | 862 156 | 2 515 651 |
91315 | 489 723 | 4 709 | 494 432 | 18 464 | 262 | 18 726 | 39 279 | 659 | 39 938 | 510 538 | 5 106 | 515 644 |
91316 | 10 992 | 8 475 | 19 467 | 62 876 | 4 899 | 67 775 | 56 437 | 849 | 57 286 | 4 553 | 4 425 | 8 978 |
91317 | 67 911 | 46 843 | 114 754 | 168 111 | 32 576 | 200 687 | 137 500 | 7 351 | 144 851 | 37 300 | 21 618 | 58 918 |
91319 | 37 683 | 0 | 37 683 | 2 686 | 0 | 2 686 | 1 785 | 0 | 1 785 | 36 782 | 0 | 36 782 |
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 | 24 612 055 | 0 | 24 612 055 | 1 702 969 | 0 | 1 702 969 | 2 389 498 | 0 | 2 389 498 | 25 298 584 | 0 | 25 298 584 |
Итого по пассиву (баланс) | 34 146 785 | 2 081 061 | 36 227 846 | 55 254 826 | 28 196 529 | 83 451 355 | 55 261 831 | 27 453 791 | 82 715 622 | 34 153 790 | 1 338 323 | 35 492 113 |
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 | 215 899 | 696 232 | 912 131 | 3 740 547 | 8 015 317 | 11 755 864 | 3 956 097 | 8 622 698 | 12 578 795 | 349 | 88 851 | 89 200 |
99996 | 911 376 | 0 | 911 376 | 11 762 888 | 0 | 11 762 888 | 12 585 533 | 0 | 12 585 533 | 88 731 | 0 | 88 731 |
Итого по активу (баланс) | 1 127 275 | 696 232 | 1 823 507 | 15 503 435 | 8 015 317 | 23 518 752 | 16 541 630 | 8 622 698 | 25 164 328 | 89 080 | 88 851 | 177 931 |
Пассив | ||||||||||||
96901 | 691 060 | 220 316 | 911 376 | 8 467 646 | 4 117 887 | 12 585 533 | 7 864 965 | 3 897 923 | 11 762 888 | 88 379 | 352 | 88 731 |
99997 | 912 131 | 0 | 912 131 | 12 578 795 | 0 | 12 578 795 | 11 755 864 | 0 | 11 755 864 | 89 200 | 0 | 89 200 |
Итого по пассиву (баланс) | 1 603 191 | 220 316 | 1 823 507 | 21 046 441 | 4 117 887 | 25 164 328 | 19 620 829 | 3 897 923 | 23 518 752 | 177 579 | 352 | 177 931 |
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