Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | ||||||||||||
10610 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
20202 | 158 935 | 2 088 368 | 2 247 303 | 354 270 | 500 254 | 854 524 | 310 514 | 686 070 | 996 584 | 202 691 | 1 902 552 | 2 105 243 |
20208 | 2 927 | 6 391 | 9 318 | 24 350 | 28 014 | 52 364 | 19 619 | 25 422 | 45 041 | 7 658 | 8 983 | 16 641 |
20209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
20302 | 0 | 237 809 | 237 809 | 0 | 8 110 | 8 110 | 0 | 24 748 | 24 748 | 0 | 221 171 | 221 171 |
30102 | 116 728 | 0 | 116 728 | 10 014 753 | 0 | 10 014 753 | 10 060 084 | 0 | 10 060 084 | 71 397 | 0 | 71 397 |
30110 | 19 865 | 24 011 | 43 876 | 321 660 | 2 943 936 | 3 265 596 | 329 610 | 2 941 361 | 3 270 971 | 11 915 | 26 586 | 38 501 |
30114 | 0 | 396 221 | 396 221 | 0 | 1 457 171 | 1 457 171 | 0 | 1 437 632 | 1 437 632 | 0 | 415 760 | 415 760 |
30202 | 156 144 | 0 | 156 144 | 0 | 0 | 0 | 7 844 | 0 | 7 844 | 148 300 | 0 | 148 300 |
30221 | 0 | 6 | 6 | 0 | 257 | 257 | 0 | 257 | 257 | 0 | 6 | 6 |
30233 | 0 | 0 | 0 | 256 772 | 182 765 | 439 537 | 256 760 | 182 765 | 439 525 | 12 | 0 | 12 |
304.1 | 298 | 34 401 | 34 699 | 9 272 044 | 3 144 654 | 12 416 698 | 9 272 254 | 3 145 525 | 12 417 779 | 88 | 33 530 | 33 618 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 012 400 | 0 | 2 012 400 | 1 312 400 | 0 | 1 312 400 | 700 000 | 0 | 700 000 |
32004 | 0 | 1 143 791 | 1 143 791 | 0 | 2 263 415 | 2 263 415 | 0 | 2 290 646 | 2 290 646 | 0 | 1 116 560 | 1 116 560 |
32109 | 0 | 34 796 | 34 796 | 0 | 839 | 839 | 0 | 1 564 | 1 564 | 0 | 34 071 | 34 071 |
32202 | 0 | 0 | 0 | 18 893 864 | 682 799 | 19 576 663 | 18 893 864 | 682 799 | 19 576 663 | 0 | 0 | 0 |
32203 | 2 149 930 | 839 436 | 2 989 366 | 4 865 761 | 1 258 755 | 6 124 516 | 5 061 758 | 1 278 206 | 6 339 964 | 1 953 933 | 819 985 | 2 773 918 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32501 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
32507 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45203 | 102 160 | 0 | 102 160 | 687 450 | 0 | 687 450 | 504 090 | 0 | 504 090 | 285 520 | 0 | 285 520 |
45204 | 20 000 | 0 | 20 000 | 66 200 | 0 | 66 200 | 28 300 | 0 | 28 300 | 57 900 | 0 | 57 900 |
45205 | 214 545 | 0 | 214 545 | 67 428 | 0 | 67 428 | 102 809 | 0 | 102 809 | 179 164 | 0 | 179 164 |
45206 | 1 818 492 | 0 | 1 818 492 | 254 036 | 0 | 254 036 | 145 912 | 0 | 145 912 | 1 926 616 | 0 | 1 926 616 |
45207 | 1 365 012 | 138 170 | 1 503 182 | 56 277 | 8 036 | 64 313 | 204 449 | 11 325 | 215 774 | 1 216 840 | 134 881 | 1 351 721 |
45208 | 82 879 | 190 632 | 273 511 | 48 295 | 6 028 | 54 323 | 0 | 10 567 | 10 567 | 131 174 | 186 093 | 317 267 |
45216 | 17 127 | 0 | 17 127 | 1 927 | 0 | 1 927 | 937 | 0 | 937 | 18 117 | 0 | 18 117 |
45405 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
45416 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 110 | 0 | 110 | 190 | 0 | 190 |
45505 | 362 823 | 92 296 | 455 119 | 6 500 | 2 226 | 8 726 | 15 518 | 4 148 | 19 666 | 353 805 | 90 374 | 444 179 |
45506 | 867 493 | 609 805 | 1 477 298 | 600 | 113 690 | 114 290 | 5 512 | 86 236 | 91 748 | 862 581 | 637 259 | 1 499 840 |
45507 | 261 498 | 142 459 | 403 957 | 16 481 | 60 103 | 76 584 | 229 | 15 156 | 15 385 | 277 750 | 187 406 | 465 156 |
45509 | 302 | 7 608 | 7 910 | 267 | 1 013 | 1 280 | 292 | 596 | 888 | 277 | 8 025 | 8 302 |
45523 | 112 152 | 0 | 112 152 | 22 059 | 0 | 22 059 | 42 734 | 0 | 42 734 | 91 477 | 0 | 91 477 |
45706 | 0 | 18 459 | 18 459 | 0 | 445 | 445 | 0 | 829 | 829 | 0 | 18 075 | 18 075 |
45713 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45812 | 81 394 | 0 | 81 394 | 15 | 0 | 15 | 210 | 0 | 210 | 81 199 | 0 | 81 199 |
45815 | 141 298 | 1 140 | 142 438 | 31 | 36 | 67 | 5 | 63 | 68 | 141 324 | 1 113 | 142 437 |
45817 | 0 | 17 571 | 17 571 | 0 | 555 | 555 | 0 | 974 | 974 | 0 | 17 152 | 17 152 |
45820 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 179 | 0 | 179 | 11 248 | 0 | 11 248 |
45912 | 28 634 | 0 | 28 634 | 759 | 0 | 759 | 0 | 0 | 0 | 29 393 | 0 | 29 393 |
45915 | 97 064 | 1 497 | 98 561 | 1 676 | 63 | 1 739 | 0 | 83 | 83 | 98 740 | 1 477 | 100 217 |
45917 | 0 | 19 663 | 19 663 | 0 | 740 | 740 | 0 | 1 095 | 1 095 | 0 | 19 308 | 19 308 |
45920 | 9 655 | 0 | 9 655 | 127 | 0 | 127 | 0 | 0 | 0 | 9 782 | 0 | 9 782 |
474.1 | 0 | 421 917 | 421 917 | 26 677 115 | 13 561 047 | 40 238 162 | 26 677 115 | 13 723 574 | 40 400 689 | 0 | 259 390 | 259 390 |
47417 | 0 | 10 | 10 | 0 | 147 | 147 | 0 | 154 | 154 | 0 | 3 | 3 |
47421 | 0 | 0 | 0 | 40 019 | 0 | 40 019 | 39 393 | 0 | 39 393 | 626 | 0 | 626 |
47423 | 104 | 0 | 104 | 21 603 | 0 | 21 603 | 21 601 | 0 | 21 601 | 106 | 0 | 106 |
47427 | 44 351 | 50 113 | 94 464 | 56 377 | 6 619 | 62 996 | 53 744 | 6 331 | 60 075 | 46 984 | 50 401 | 97 385 |
47440 | 0 | 0 | 0 | 184 | 26 | 210 | 184 | 26 | 210 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
47447 | 72 362 | 0 | 72 362 | 6 410 | 0 | 6 410 | 20 276 | 0 | 20 276 | 58 496 | 0 | 58 496 |
47450 | 493 | 0 | 493 | 0 | 0 | 0 | 76 | 0 | 76 | 417 | 0 | 417 |
47465 | 18 724 | 0 | 18 724 | 8 877 | 0 | 8 877 | 7 115 | 0 | 7 115 | 20 486 | 0 | 20 486 |
47502 | 13 104 | 196 | 13 300 | 0 | 4 | 4 | 910 | 57 | 967 | 12 194 | 143 | 12 337 |
50116 | 502 709 | 0 | 502 709 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 504 344 | 0 | 504 344 |
50121 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
50403 | 0 | 0 | 0 | 300 120 | 0 | 300 120 | 300 120 | 0 | 300 120 | 0 | 0 | 0 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
51513 | 660 251 | 0 | 660 251 | 2 290 | 0 | 2 290 | 183 929 | 0 | 183 929 | 478 612 | 0 | 478 612 |
60302 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 8 508 | 0 | 8 508 | 10 762 | 0 | 10 762 |
60306 | 84 | 0 | 84 | 16 | 0 | 16 | 11 | 0 | 11 | 89 | 0 | 89 |
60308 | 98 | 0 | 98 | 14 518 | 0 | 14 518 | 14 487 | 0 | 14 487 | 129 | 0 | 129 |
60310 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
60312 | 15 425 | 0 | 15 425 | 5 527 | 0 | 5 527 | 5 762 | 0 | 5 762 | 15 190 | 0 | 15 190 |
60314 | 0 | 2 728 | 2 728 | 0 | 88 | 88 | 0 | 795 | 795 | 0 | 2 021 | 2 021 |
60323 | 970 | 0 | 970 | 4 | 0 | 4 | 8 | 0 | 8 | 966 | 0 | 966 |
60336 | 2 342 | 0 | 2 342 | 5 | 0 | 5 | 3 | 0 | 3 | 2 344 | 0 | 2 344 |
60401 | 331 640 | 0 | 331 640 | 47 | 0 | 47 | 0 | 0 | 0 | 331 687 | 0 | 331 687 |
60415 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60804 | 250 574 | 0 | 250 574 | 0 | 0 | 0 | 0 | 0 | 0 | 250 574 | 0 | 250 574 |
60901 | 23 066 | 0 | 23 066 | 0 | 0 | 0 | 0 | 0 | 0 | 23 066 | 0 | 23 066 |
61002 | 387 | 0 | 387 | 48 | 0 | 48 | 89 | 0 | 89 | 346 | 0 | 346 |
61008 | 1 538 | 0 | 1 538 | 283 | 0 | 283 | 339 | 0 | 339 | 1 482 | 0 | 1 482 |
61009 | 745 | 0 | 745 | 316 | 0 | 316 | 383 | 0 | 383 | 678 | 0 | 678 |
61210 | 0 | 0 | 0 | 484 045 | 0 | 484 045 | 484 045 | 0 | 484 045 | 0 | 0 | 0 |
61702 | 50 111 | 0 | 50 111 | 241 | 0 | 241 | 4 566 | 0 | 4 566 | 45 786 | 0 | 45 786 |
61703 | 747 | 0 | 747 | 0 | 0 | 0 | 67 | 0 | 67 | 680 | 0 | 680 |
62001 | 270 148 | 0 | 270 148 | 0 | 0 | 0 | 0 | 0 | 0 | 270 148 | 0 | 270 148 |
70606 | 201 648 | 0 | 201 648 | 215 016 | 0 | 215 016 | 0 | 0 | 0 | 416 664 | 0 | 416 664 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 574 227 | 0 | 574 227 | 532 192 | 0 | 532 192 | 0 | 0 | 0 | 1 106 419 | 0 | 1 106 419 |
70609 | 13 197 | 0 | 13 197 | 25 670 | 0 | 25 670 | 0 | 0 | 0 | 38 867 | 0 | 38 867 |
70611 | 0 | 0 | 0 | 225 | 0 | 225 | 0 | 0 | 0 | 225 | 0 | 225 |
70706 | 3 955 898 | 0 | 3 955 898 | 1 866 | 0 | 1 866 | 3 957 764 | 0 | 3 957 764 | 0 | 0 | 0 |
70707 | 237 | 0 | 237 | 0 | 0 | 0 | 237 | 0 | 237 | 0 | 0 | 0 |
70708 | 13 228 464 | 0 | 13 228 464 | 0 | 0 | 0 | 13 228 464 | 0 | 13 228 464 | 0 | 0 | 0 |
70709 | 223 201 | 0 | 223 201 | 0 | 0 | 0 | 223 201 | 0 | 223 201 | 0 | 0 | 0 |
70711 | 5 185 | 0 | 5 185 | 8 102 | 0 | 8 102 | 13 287 | 0 | 13 287 | 0 | 0 | 0 |
70716 | 18 220 | 0 | 18 220 | 4 632 | 0 | 4 632 | 22 852 | 0 | 22 852 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 703 120 | 6 519 495 | 35 222 615 | 76 157 973 | 26 231 835 | 102 389 808 | 92 347 787 | 26 559 005 | 118 906 792 | 12 513 306 | 6 192 325 | 18 705 631 |
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 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 946 004 | 0 | 946 004 | 0 | 0 | 0 | 0 | 0 | 0 | 946 004 | 0 | 946 004 |
20309 | 0 | 22 492 | 22 492 | 0 | 2 340 | 2 340 | 0 | 767 | 767 | 0 | 20 919 | 20 919 |
20310 | 0 | 4 542 | 4 542 | 0 | 473 | 473 | 0 | 155 | 155 | 0 | 4 224 | 4 224 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 102 | 13 | 115 | 69 443 | 1 | 69 444 | 69 447 | 1 | 69 448 | 106 | 13 | 119 |
30222 | 0 | 7 091 | 7 091 | 0 | 47 576 | 47 576 | 0 | 47 932 | 47 932 | 0 | 7 447 | 7 447 |
30232 | 650 | 865 | 1 515 | 253 351 | 220 291 | 473 642 | 253 721 | 219 587 | 473 308 | 1 020 | 161 | 1 181 |
30601 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32505 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32508 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
407 | 2 268 616 | 469 463 | 2 738 079 | 7 564 400 | 439 106 | 8 003 506 | 7 882 613 | 423 596 | 8 306 209 | 2 586 829 | 453 953 | 3 040 782 |
408.1 | 263 970 | 4 053 | 268 023 | 437 331 | 54 355 | 491 686 | 454 825 | 85 632 | 540 457 | 281 464 | 35 330 | 316 794 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 157 984 | 36 347 | 194 331 | 43 757 | 1 129 515 | 1 173 272 | 250 | 1 195 704 | 1 195 954 | 114 477 | 102 536 | 217 013 |
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 | 1 242 079 | 1 386 142 | 2 628 221 | 1 777 830 | 1 242 224 | 3 020 054 | 1 763 813 | 2 042 537 | 3 806 350 | 1 228 062 | 2 186 455 | 3 414 517 |
40820 | 7 783 | 53 493 | 61 276 | 1 208 | 50 182 | 51 390 | 1 169 | 50 592 | 51 761 | 7 744 | 53 903 | 61 647 |
42105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42106 | 6 700 | 0 | 6 700 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 1 700 | 0 | 1 700 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 41 | 119 | 160 | 0 | 7 | 7 | 0 | 4 | 4 | 41 | 116 | 157 |
42305 | 152 055 | 0 | 152 055 | 25 675 | 0 | 25 675 | 107 000 | 0 | 107 000 | 233 380 | 0 | 233 380 |
42306 | 1 111 021 | 4 000 344 | 5 111 365 | 27 182 | 1 273 885 | 1 301 067 | 45 277 | 176 974 | 222 251 | 1 129 116 | 2 903 433 | 4 032 549 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 384 | 2 827 | 3 211 | 13 | 160 | 173 | 0 | 86 | 86 | 371 | 2 753 | 3 124 |
42601 | 1 | 9 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 8 | 9 |
42606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42609 | 15 | 38 | 53 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 37 | 52 |
45215 | 36 023 | 0 | 36 023 | 2 323 | 0 | 2 323 | 4 278 | 0 | 4 278 | 37 978 | 0 | 37 978 |
45217 | 58 565 | 0 | 58 565 | 1 862 | 0 | 1 862 | 2 903 | 0 | 2 903 | 59 606 | 0 | 59 606 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 |
45515 | 147 654 | 0 | 147 654 | 21 480 | 0 | 21 480 | 10 | 0 | 10 | 126 184 | 0 | 126 184 |
45524 | 45 874 | 0 | 45 874 | 42 734 | 0 | 42 734 | 22 673 | 0 | 22 673 | 25 813 | 0 | 25 813 |
45714 | 5 699 | 0 | 5 699 | 119 | 0 | 119 | 0 | 0 | 0 | 5 580 | 0 | 5 580 |
45715 | 184 | 0 | 184 | 3 | 0 | 3 | 0 | 0 | 0 | 181 | 0 | 181 |
45818 | 241 403 | 0 | 241 403 | 661 | 0 | 661 | 46 | 0 | 46 | 240 788 | 0 | 240 788 |
45821 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
45918 | 143 790 | 0 | 143 790 | 645 | 0 | 645 | 2 305 | 0 | 2 305 | 145 450 | 0 | 145 450 |
47403 | 0 | 0 | 0 | 15 872 650 | 5 338 823 | 21 211 473 | 15 872 650 | 5 338 823 | 21 211 473 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 142 684 | 26 477 | 169 161 | 142 684 | 26 477 | 169 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 149 649 | 7 234 348 | 14 383 997 | 7 149 649 | 7 234 348 | 14 383 997 | 0 | 0 | 0 |
47411 | 30 597 | 64 174 | 94 771 | 4 392 | 24 635 | 29 027 | 6 003 | 5 882 | 11 885 | 32 208 | 45 421 | 77 629 |
47416 | 221 | 0 | 221 | 1 040 | 0 | 1 040 | 819 | 0 | 819 | 0 | 0 | 0 |
47422 | 1 316 | 0 | 1 316 | 401 072 | 279 316 | 680 388 | 401 180 | 279 316 | 680 496 | 1 424 | 0 | 1 424 |
47424 | 1 326 | 0 | 1 326 | 34 265 | 0 | 34 265 | 32 939 | 0 | 32 939 | 0 | 0 | 0 |
47425 | 23 809 | 0 | 23 809 | 5 589 | 0 | 5 589 | 6 857 | 0 | 6 857 | 25 077 | 0 | 25 077 |
47426 | 5 749 | 0 | 5 749 | 166 | 0 | 166 | 2 001 | 0 | 2 001 | 7 584 | 0 | 7 584 |
47441 | 263 | 0 | 263 | 132 | 0 | 132 | 99 | 0 | 99 | 230 | 0 | 230 |
47442 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47452 | 31 439 | 0 | 31 439 | 19 963 | 0 | 19 963 | 20 038 | 0 | 20 038 | 31 514 | 0 | 31 514 |
47466 | 10 592 | 0 | 10 592 | 5 604 | 0 | 5 604 | 3 139 | 0 | 3 139 | 8 127 | 0 | 8 127 |
47501 | 13 104 | 287 | 13 391 | 909 | 73 | 982 | 0 | 7 | 7 | 12 195 | 221 | 12 416 |
51529 | 3 301 | 0 | 3 301 | 918 | 0 | 918 | 10 | 0 | 10 | 2 393 | 0 | 2 393 |
52303 | 370 766 | 0 | 370 766 | 180 728 | 0 | 180 728 | 387 | 0 | 387 | 190 425 | 0 | 190 425 |
52305 | 411 745 | 0 | 411 745 | 126 477 | 282 824 | 409 301 | 390 983 | 282 824 | 673 807 | 676 251 | 0 | 676 251 |
52306 | 61 465 | 0 | 61 465 | 0 | 0 | 0 | 311 | 0 | 311 | 61 776 | 0 | 61 776 |
52406 | 0 | 0 | 0 | 307 104 | 272 968 | 580 072 | 307 104 | 272 968 | 580 072 | 0 | 0 | 0 |
60301 | 4 749 | 0 | 4 749 | 16 598 | 0 | 16 598 | 18 314 | 0 | 18 314 | 6 465 | 0 | 6 465 |
60305 | 36 091 | 0 | 36 091 | 46 455 | 0 | 46 455 | 44 150 | 0 | 44 150 | 33 786 | 0 | 33 786 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 204 | 0 | 204 | 204 | 0 | 204 | 1 | 0 | 1 |
60311 | 1 570 | 0 | 1 570 | 20 070 | 0 | 20 070 | 20 304 | 0 | 20 304 | 1 804 | 0 | 1 804 |
60322 | 63 | 0 | 63 | 109 | 0 | 109 | 94 | 0 | 94 | 48 | 0 | 48 |
60324 | 13 873 | 0 | 13 873 | 2 226 | 0 | 2 226 | 1 279 | 0 | 1 279 | 12 926 | 0 | 12 926 |
60335 | 12 914 | 0 | 12 914 | 9 737 | 0 | 9 737 | 10 707 | 0 | 10 707 | 13 884 | 0 | 13 884 |
60414 | 60 302 | 0 | 60 302 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 61 332 | 0 | 61 332 |
60805 | 83 016 | 0 | 83 016 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 89 875 | 0 | 89 875 |
60806 | 172 813 | 0 | 172 813 | 8 133 | 0 | 8 133 | 865 | 0 | 865 | 165 545 | 0 | 165 545 |
60903 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 325 | 0 | 325 | 9 285 | 0 | 9 285 |
61016 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61701 | 18 516 | 0 | 18 516 | 7 389 | 0 | 7 389 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
70601 | 207 257 | 0 | 207 257 | 15 | 0 | 15 | 207 389 | 0 | 207 389 | 414 631 | 0 | 414 631 |
70602 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
70603 | 578 119 | 0 | 578 119 | 0 | 0 | 0 | 525 995 | 0 | 525 995 | 1 104 114 | 0 | 1 104 114 |
70604 | 17 028 | 0 | 17 028 | 0 | 0 | 0 | 10 923 | 0 | 10 923 | 27 951 | 0 | 27 951 |
70701 | 3 999 577 | 0 | 3 999 577 | 3 999 577 | 0 | 3 999 577 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 191 924 | 0 | 13 191 924 | 13 191 924 | 0 | 13 191 924 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 253 654 | 0 | 253 654 | 253 654 | 0 | 253 654 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 17 717 | 0 | 17 717 | 25 347 | 0 | 25 347 | 7 630 | 0 | 7 630 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 445 804 | 0 | 17 445 804 | 17 470 590 | 0 | 17 470 590 | 24 786 | 0 | 24 786 |
Итого по пассиву (баланс) | 29 170 316 | 6 052 299 | 35 222 615 | 69 561 173 | 17 919 582 | 87 480 755 | 53 279 558 | 17 684 213 | 70 963 771 | 12 888 701 | 5 816 930 | 18 705 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 307 469 | 273 242 | 580 711 | 307 469 | 273 242 | 580 711 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 56 632 | 0 | 56 632 | 82 569 | 0 | 82 569 | 29 325 | 0 | 29 325 | 109 876 | 0 | 109 876 |
90901 | 863 738 | 0 | 863 738 | 124 703 | 0 | 124 703 | 57 915 | 0 | 57 915 | 930 526 | 0 | 930 526 |
90902 | 11 088 151 | 0 | 11 088 151 | 130 644 | 0 | 130 644 | 143 263 | 0 | 143 263 | 11 075 532 | 0 | 11 075 532 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 913 | 9 913 | 0 | 313 | 313 | 0 | 549 | 549 | 0 | 9 677 | 9 677 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 946 722 | 1 465 872 | 6 412 594 | 686 949 | 301 921 | 988 870 | 139 533 | 76 599 | 216 132 | 5 494 138 | 1 691 194 | 7 185 332 |
91502 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
91704 | 182 305 | 0 | 182 305 | 0 | 0 | 0 | 0 | 0 | 0 | 182 305 | 0 | 182 305 |
91802 | 400 533 | 0 | 400 533 | 0 | 0 | 0 | 0 | 0 | 0 | 400 533 | 0 | 400 533 |
91803 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 8 963 882 | 0 | 8 963 882 | 31 019 747 | 0 | 31 019 747 | 31 154 324 | 0 | 31 154 324 | 8 829 305 | 0 | 8 829 305 |
Итого по активу (баланс) | 26 502 687 | 1 475 785 | 27 978 472 | 32 352 081 | 575 476 | 32 927 557 | 31 831 829 | 350 390 | 32 182 219 | 27 022 939 | 1 700 871 | 28 723 810 |
Пассив | ||||||||||||
91311 | 772 628 | 207 113 | 979 741 | 393 516 | 9 961 | 403 477 | 349 558 | 101 100 | 450 658 | 728 670 | 298 252 | 1 026 922 |
91312 | 2 243 634 | 0 | 2 243 634 | 9 643 | 0 | 9 643 | 171 545 | 0 | 171 545 | 2 405 536 | 0 | 2 405 536 |
91314 | 2 509 455 | 1 082 011 | 3 591 466 | 26 918 296 | 2 360 908 | 29 279 204 | 26 637 698 | 2 274 379 | 28 912 077 | 2 228 857 | 995 482 | 3 224 339 |
91315 | 595 190 | 24 599 | 619 789 | 213 193 | 1 133 | 214 326 | 0 | 613 | 613 | 381 997 | 24 079 | 406 076 |
91317 | 997 640 | 422 932 | 1 420 572 | 1 223 615 | 28 155 | 1 251 770 | 1 441 122 | 43 732 | 1 484 854 | 1 215 147 | 438 509 | 1 653 656 |
91319 | 90 033 | 0 | 90 033 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 94 129 | 0 | 94 129 |
91507 | 18 587 | 0 | 18 587 | 0 | 0 | 0 | 0 | 0 | 0 | 18 587 | 0 | 18 587 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 19 014 590 | 0 | 19 014 590 | 904 811 | 0 | 904 811 | 1 784 726 | 0 | 1 784 726 | 19 894 505 | 0 | 19 894 505 |
Итого по пассиву (баланс) | 26 241 817 | 1 736 655 | 27 978 472 | 29 663 074 | 2 400 157 | 32 063 231 | 30 388 745 | 2 419 824 | 32 808 569 | 26 967 488 | 1 756 322 | 28 723 810 |
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 | 352 895 | 141 970 | 494 865 | 4 850 056 | 3 139 137 | 7 989 193 | 4 952 627 | 3 184 520 | 8 137 147 | 250 324 | 96 587 | 346 911 |
99996 | 496 191 | 0 | 496 191 | 7 986 928 | 0 | 7 986 928 | 8 136 834 | 0 | 8 136 834 | 346 285 | 0 | 346 285 |
Итого по активу (баланс) | 849 086 | 141 970 | 991 056 | 12 836 984 | 3 139 137 | 15 976 121 | 13 089 461 | 3 184 520 | 16 273 981 | 596 609 | 96 587 | 693 196 |
Пассив | ||||||||||||
96901 | 132 848 | 363 343 | 496 191 | 3 140 203 | 4 996 631 | 8 136 834 | 3 104 106 | 4 882 822 | 7 986 928 | 96 751 | 249 534 | 346 285 |
99997 | 494 865 | 0 | 494 865 | 8 137 147 | 0 | 8 137 147 | 7 989 193 | 0 | 7 989 193 | 346 911 | 0 | 346 911 |
Итого по пассиву (баланс) | 627 713 | 363 343 | 991 056 | 11 277 350 | 4 996 631 | 16 273 981 | 11 093 299 | 4 882 822 | 15 976 121 | 443 662 | 249 534 | 693 196 |
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