Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 224 259 | 0 | 224 259 | 125 | 0 | 125 | 426 | 0 | 426 | 223 958 | 0 | 223 958 |
10610 | 105 684 | 0 | 105 684 | 0 | 0 | 0 | 0 | 0 | 0 | 105 684 | 0 | 105 684 |
20202 | 91 833 | 844 950 | 936 783 | 705 301 | 672 334 | 1 377 635 | 656 468 | 814 234 | 1 470 702 | 140 666 | 703 050 | 843 716 |
20208 | 7 696 | 8 527 | 16 223 | 10 350 | 17 038 | 27 388 | 14 011 | 16 469 | 30 480 | 4 035 | 9 096 | 13 131 |
20209 | 0 | 0 | 0 | 209 000 | 504 242 | 713 242 | 209 000 | 504 242 | 713 242 | 0 | 0 | 0 |
20302 | 0 | 3 229 | 3 229 | 0 | 125 | 125 | 0 | 197 | 197 | 0 | 3 157 | 3 157 |
30102 | 98 945 | 0 | 98 945 | 21 021 541 | 0 | 21 021 541 | 20 796 560 | 0 | 20 796 560 | 323 926 | 0 | 323 926 |
30110 | 18 489 | 12 378 | 30 867 | 2 314 900 | 1 811 664 | 4 126 564 | 2 318 579 | 1 813 863 | 4 132 442 | 14 810 | 10 179 | 24 989 |
30114 | 0 | 67 093 | 67 093 | 0 | 2 495 157 | 2 495 157 | 0 | 2 294 054 | 2 294 054 | 0 | 268 196 | 268 196 |
30202 | 34 251 | 0 | 34 251 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 32 305 | 0 | 32 305 |
30204 | 91 233 | 0 | 91 233 | 0 | 0 | 0 | 3 911 | 0 | 3 911 | 87 322 | 0 | 87 322 |
30221 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 234 | 234 | 0 | 3 | 3 |
30233 | 0 | 0 | 0 | 79 437 | 30 311 | 109 748 | 79 437 | 30 311 | 109 748 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 291 836 | 1 514 495 | 3 806 331 | 2 291 836 | 1 514 495 | 3 806 331 | 0 | 0 | 0 |
30424 | 469 | 1 | 470 | 13 980 894 | 3 264 987 | 17 245 881 | 13 981 273 | 3 264 624 | 17 245 897 | 90 | 364 | 454 |
30425 | 0 | 0 | 0 | 0 | 30 424 | 30 424 | 0 | 1 143 | 1 143 | 0 | 29 281 | 29 281 |
31902 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 2 800 000 | 0 | 2 800 000 | 800 000 | 0 | 800 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32108 | 0 | 23 504 | 23 504 | 0 | 153 | 153 | 0 | 23 657 | 23 657 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 24 492 | 24 492 | 0 | 921 | 921 | 0 | 23 571 | 23 571 |
32202 | 0 | 0 | 0 | 18 754 080 | 18 074 497 | 36 828 577 | 16 873 721 | 16 663 107 | 33 536 828 | 1 880 359 | 1 411 390 | 3 291 749 |
32203 | 399 997 | 683 084 | 1 083 081 | 4 844 945 | 5 111 102 | 9 956 047 | 5 244 942 | 5 794 186 | 11 039 128 | 0 | 0 | 0 |
45203 | 96 332 | 0 | 96 332 | 219 185 | 0 | 219 185 | 243 223 | 0 | 243 223 | 72 294 | 0 | 72 294 |
45204 | 305 375 | 0 | 305 375 | 236 176 | 0 | 236 176 | 311 285 | 0 | 311 285 | 230 266 | 0 | 230 266 |
45205 | 205 700 | 0 | 205 700 | 260 900 | 0 | 260 900 | 92 300 | 0 | 92 300 | 374 300 | 0 | 374 300 |
45206 | 1 134 858 | 0 | 1 134 858 | 199 853 | 0 | 199 853 | 44 620 | 0 | 44 620 | 1 290 091 | 0 | 1 290 091 |
45207 | 1 510 640 | 2 400 176 | 3 910 816 | 92 063 | 82 444 | 174 507 | 6 872 | 84 232 | 91 104 | 1 595 831 | 2 398 388 | 3 994 219 |
45208 | 157 178 | 96 206 | 253 384 | 10 600 | 3 247 | 13 847 | 39 328 | 3 210 | 42 538 | 128 450 | 96 243 | 224 693 |
45407 | 100 100 | 40 650 | 140 750 | 0 | 1 298 | 1 298 | 38 400 | 18 657 | 57 057 | 61 700 | 23 291 | 84 991 |
45504 | 0 | 6 276 | 6 276 | 0 | 212 | 212 | 0 | 210 | 210 | 0 | 6 278 | 6 278 |
45505 | 50 773 | 141 787 | 192 560 | 5 000 | 5 029 | 10 029 | 2 846 | 5 630 | 8 476 | 52 927 | 141 186 | 194 113 |
45506 | 406 704 | 615 669 | 1 022 373 | 150 | 23 906 | 24 056 | 302 734 | 22 772 | 325 506 | 104 120 | 616 803 | 720 923 |
45507 | 219 843 | 76 453 | 296 296 | 0 | 2 580 | 2 580 | 78 656 | 2 551 | 81 207 | 141 187 | 76 482 | 217 669 |
45509 | 0 | 4 969 | 4 969 | 323 | 4 265 | 4 588 | 0 | 4 883 | 4 883 | 323 | 4 351 | 4 674 |
45605 | 0 | 31 021 | 31 021 | 0 | 1 305 | 1 305 | 0 | 1 215 | 1 215 | 0 | 31 111 | 31 111 |
45705 | 248 | 107 663 | 107 911 | 0 | 27 326 | 27 326 | 22 | 5 055 | 5 077 | 226 | 129 934 | 130 160 |
45706 | 0 | 12 334 | 12 334 | 0 | 399 | 399 | 0 | 1 022 | 1 022 | 0 | 11 711 | 11 711 |
45708 | 0 | 614 | 614 | 0 | 19 | 19 | 0 | 633 | 633 | 0 | 0 | 0 |
45812 | 465 945 | 0 | 465 945 | 0 | 0 | 0 | 10 709 | 0 | 10 709 | 455 236 | 0 | 455 236 |
45815 | 295 460 | 153 017 | 448 477 | 0 | 6 425 | 6 425 | 0 | 5 987 | 5 987 | 295 460 | 153 455 | 448 915 |
45817 | 0 | 14 461 | 14 461 | 0 | 488 | 488 | 0 | 483 | 483 | 0 | 14 466 | 14 466 |
45912 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 532 | 0 | 532 | 5 005 | 0 | 5 005 |
45915 | 17 920 | 16 602 | 34 522 | 0 | 697 | 697 | 0 | 650 | 650 | 17 920 | 16 649 | 34 569 |
45917 | 0 | 3 094 | 3 094 | 0 | 104 | 104 | 0 | 106 | 106 | 0 | 3 092 | 3 092 |
47404 | 0 | 931 023 | 931 023 | 17 408 409 | 19 488 661 | 36 897 070 | 17 408 409 | 20 354 787 | 37 763 196 | 0 | 64 897 | 64 897 |
47408 | 0 | 0 | 0 | 15 464 208 | 12 754 105 | 28 218 313 | 15 464 208 | 12 754 105 | 28 218 313 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 5 | 5 |
47421 | 0 | 0 | 0 | 15 435 | 0 | 15 435 | 14 680 | 0 | 14 680 | 755 | 0 | 755 |
47423 | 834 | 0 | 834 | 32 117 | 540 311 | 572 428 | 22 683 | 540 311 | 562 994 | 10 268 | 0 | 10 268 |
47427 | 14 560 | 31 329 | 45 889 | 59 008 | 27 047 | 86 055 | 51 818 | 22 287 | 74 105 | 21 750 | 36 089 | 57 839 |
50104 | 30 680 | 0 | 30 680 | 201 | 0 | 201 | 0 | 0 | 0 | 30 881 | 0 | 30 881 |
50106 | 153 958 | 0 | 153 958 | 2 212 | 0 | 2 212 | 156 170 | 0 | 156 170 | 0 | 0 | 0 |
50121 | 600 | 0 | 600 | 968 | 0 | 968 | 1 399 | 0 | 1 399 | 169 | 0 | 169 |
50211 | 0 | 141 102 | 141 102 | 0 | 5 772 | 5 772 | 0 | 8 219 | 8 219 | 0 | 138 655 | 138 655 |
50221 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
50307 | 0 | 0 | 0 | 2 291 211 | 0 | 2 291 211 | 2 291 211 | 0 | 2 291 211 | 0 | 0 | 0 |
50706 | 1 615 830 | 0 | 1 615 830 | 190 004 | 0 | 190 004 | 0 | 0 | 0 | 1 805 834 | 0 | 1 805 834 |
50709 | 24 341 | 0 | 24 341 | 0 | 0 | 0 | 0 | 0 | 0 | 24 341 | 0 | 24 341 |
50721 | 558 548 | 0 | 558 548 | 14 112 | 0 | 14 112 | 0 | 0 | 0 | 572 660 | 0 | 572 660 |
52503 | 15 712 | 10 093 | 25 805 | 1 794 | 352 | 2 146 | 5 855 | 3 046 | 8 901 | 11 651 | 7 399 | 19 050 |
60302 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60306 | 256 | 0 | 256 | 203 | 0 | 203 | 140 | 0 | 140 | 319 | 0 | 319 |
60308 | 95 | 0 | 95 | 5 350 | 0 | 5 350 | 5 355 | 0 | 5 355 | 90 | 0 | 90 |
60310 | 144 | 0 | 144 | 837 | 0 | 837 | 862 | 0 | 862 | 119 | 0 | 119 |
60312 | 7 680 | 0 | 7 680 | 15 964 | 0 | 15 964 | 15 458 | 0 | 15 458 | 8 186 | 0 | 8 186 |
60314 | 0 | 521 | 521 | 0 | 1 278 | 1 278 | 0 | 421 | 421 | 0 | 1 378 | 1 378 |
60323 | 1 510 | 0 | 1 510 | 64 | 0 | 64 | 57 | 0 | 57 | 1 517 | 0 | 1 517 |
60336 | 46 | 0 | 46 | 16 | 0 | 16 | 0 | 0 | 0 | 62 | 0 | 62 |
60347 | 15 384 | 0 | 15 384 | 0 | 0 | 0 | 0 | 0 | 0 | 15 384 | 0 | 15 384 |
60401 | 340 888 | 0 | 340 888 | 0 | 0 | 0 | 305 | 0 | 305 | 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 | 388 | 0 | 388 | 42 | 0 | 42 | 29 | 0 | 29 | 401 | 0 | 401 |
61008 | 2 010 | 0 | 2 010 | 542 | 0 | 542 | 280 | 0 | 280 | 2 272 | 0 | 2 272 |
61009 | 1 013 | 0 | 1 013 | 349 | 0 | 349 | 324 | 0 | 324 | 1 038 | 0 | 1 038 |
61209 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 447 946 | 0 | 2 447 946 | 2 447 946 | 0 | 2 447 946 | 0 | 0 | 0 |
61403 | 2 626 | 0 | 2 626 | 785 | 0 | 785 | 519 | 0 | 519 | 2 892 | 0 | 2 892 |
61702 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 0 | 0 | 0 | 21 565 | 0 | 21 565 |
61703 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
62001 | 571 880 | 0 | 571 880 | 0 | 0 | 0 | 0 | 0 | 0 | 571 880 | 0 | 571 880 |
70606 | 1 763 919 | 0 | 1 763 919 | 150 912 | 0 | 150 912 | 2 581 | 0 | 2 581 | 1 912 250 | 0 | 1 912 250 |
70607 | 3 882 | 0 | 3 882 | 2 127 | 0 | 2 127 | 1 695 | 0 | 1 695 | 4 314 | 0 | 4 314 |
70608 | 5 425 775 | 0 | 5 425 775 | 487 162 | 0 | 487 162 | 0 | 0 | 0 | 5 912 937 | 0 | 5 912 937 |
70609 | 6 754 | 0 | 6 754 | 679 | 0 | 679 | 0 | 0 | 0 | 7 433 | 0 | 7 433 |
70610 | 4 628 | 0 | 4 628 | 494 | 0 | 494 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
70611 | 140 | 0 | 140 | 27 | 0 | 27 | 0 | 0 | 0 | 167 | 0 | 167 |
70616 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 0 | 0 | 0 | 17 434 | 0 | 17 434 |
Итого по активу (баланс) | 16 660 931 | 6 477 831 | 23 138 762 | 108 600 249 | 66 528 611 | 175 128 860 | 105 505 926 | 66 576 292 | 172 082 218 | 19 755 254 | 6 430 150 | 26 185 404 |
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 | 558 548 | 0 | 558 548 | 0 | 0 | 0 | 14 219 | 0 | 14 219 | 572 767 | 0 | 572 767 |
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 | 12 495 | 12 495 | 0 | 762 | 762 | 0 | 482 | 482 | 0 | 12 215 | 12 215 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 4 419 | 11 | 4 430 | 382 203 | 0 | 382 203 | 380 939 | 0 | 380 939 | 3 155 | 11 | 3 166 |
30126 | 49 | 0 | 49 | 979 | 0 | 979 | 1 031 | 0 | 1 031 | 101 | 0 | 101 |
30222 | 0 | 2 431 | 2 431 | 0 | 241 552 | 241 552 | 0 | 241 290 | 241 290 | 0 | 2 169 | 2 169 |
30232 | 2 317 | 382 | 2 699 | 68 708 | 43 719 | 112 427 | 67 433 | 44 988 | 112 421 | 1 042 | 1 651 | 2 693 |
30601 | 61 | 0 | 61 | 596 | 0 | 596 | 713 | 0 | 713 | 178 | 0 | 178 |
405 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
407 | 1 785 983 | 134 856 | 1 920 839 | 12 187 248 | 498 904 | 12 686 152 | 14 533 097 | 485 146 | 15 018 243 | 4 131 832 | 121 098 | 4 252 930 |
408.1 | 85 382 | 3 934 | 89 316 | 268 280 | 27 025 | 295 305 | 271 020 | 27 032 | 298 052 | 88 122 | 3 941 | 92 063 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 816 | 595 341 | 598 157 | 2 226 | 1 908 808 | 1 911 034 | 2 | 2 061 947 | 2 061 949 | 592 | 748 480 | 749 072 |
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 | 333 311 | 1 270 449 | 1 603 760 | 4 085 243 | 4 293 541 | 8 378 784 | 4 390 345 | 4 320 552 | 8 710 897 | 638 413 | 1 297 460 | 1 935 873 |
40820 | 18 368 | 25 718 | 44 086 | 52 592 | 220 330 | 272 922 | 37 942 | 223 690 | 261 632 | 3 718 | 29 078 | 32 796 |
42104 | 100 000 | 62 756 | 162 756 | 100 000 | 2 094 | 102 094 | 0 | 2 118 | 2 118 | 0 | 62 780 | 62 780 |
42106 | 9 419 | 0 | 9 419 | 11 500 | 0 | 11 500 | 7 000 | 0 | 7 000 | 4 919 | 0 | 4 919 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 41 | 97 | 138 | 0 | 3 | 3 | 0 | 3 | 3 | 41 | 97 | 138 |
42304 | 3 245 | 0 | 3 245 | 2 525 | 0 | 2 525 | 5 564 | 0 | 5 564 | 6 284 | 0 | 6 284 |
42305 | 116 083 | 67 783 | 183 866 | 71 074 | 6 817 | 77 891 | 20 275 | 2 492 | 22 767 | 65 284 | 63 458 | 128 742 |
42306 | 1 030 549 | 3 639 628 | 4 670 177 | 30 520 | 426 932 | 457 452 | 31 330 | 435 354 | 466 684 | 1 031 359 | 3 648 050 | 4 679 409 |
42307 | 6 751 | 1 506 | 8 257 | 0 | 50 | 50 | 0 | 51 | 51 | 6 751 | 1 507 | 8 258 |
42309 | 469 | 2 607 | 3 076 | 0 | 89 | 89 | 0 | 91 | 91 | 469 | 2 609 | 3 078 |
42506 | 0 | 291 968 | 291 968 | 0 | 295 991 | 295 991 | 0 | 4 023 | 4 023 | 0 | 0 | 0 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
42605 | 0 | 1 883 | 1 883 | 0 | 1 941 | 1 941 | 0 | 58 | 58 | 0 | 0 | 0 |
42609 | 20 | 38 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 20 | 38 | 58 |
45215 | 68 075 | 0 | 68 075 | 13 635 | 0 | 13 635 | 20 005 | 0 | 20 005 | 74 445 | 0 | 74 445 |
45515 | 25 383 | 0 | 25 383 | 80 | 0 | 80 | 1 100 | 0 | 1 100 | 26 403 | 0 | 26 403 |
45615 | 15 511 | 0 | 15 511 | 0 | 0 | 0 | 45 | 0 | 45 | 15 556 | 0 | 15 556 |
45715 | 12 334 | 0 | 12 334 | 623 | 0 | 623 | 0 | 0 | 0 | 11 711 | 0 | 11 711 |
45818 | 928 883 | 0 | 928 883 | 10 709 | 0 | 10 709 | 443 | 0 | 443 | 918 617 | 0 | 918 617 |
45918 | 43 153 | 0 | 43 153 | 538 | 0 | 538 | 51 | 0 | 51 | 42 666 | 0 | 42 666 |
47403 | 0 | 0 | 0 | 24 001 118 | 19 673 089 | 43 674 207 | 24 001 118 | 19 673 089 | 43 674 207 | 0 | 0 | 0 |
47405 | 2 200 | 0 | 2 200 | 124 190 | 287 337 | 411 527 | 124 260 | 287 337 | 411 597 | 2 270 | 0 | 2 270 |
47407 | 0 | 0 | 0 | 15 148 540 | 13 514 681 | 28 663 221 | 15 148 540 | 13 514 681 | 28 663 221 | 0 | 0 | 0 |
47411 | 38 417 | 32 395 | 70 812 | 9 716 | 4 685 | 14 401 | 8 619 | 9 270 | 17 889 | 37 320 | 36 980 | 74 300 |
47416 | 103 | 0 | 103 | 7 789 | 0 | 7 789 | 7 690 | 0 | 7 690 | 4 | 0 | 4 |
47422 | 21 094 | 0 | 21 094 | 394 243 | 539 483 | 933 726 | 428 517 | 539 483 | 968 000 | 55 368 | 0 | 55 368 |
47424 | 0 | 0 | 0 | 12 587 | 0 | 12 587 | 12 587 | 0 | 12 587 | 0 | 0 | 0 |
47425 | 7 903 | 0 | 7 903 | 1 739 | 0 | 1 739 | 1 601 | 0 | 1 601 | 7 765 | 0 | 7 765 |
47426 | 10 613 | 86 | 10 699 | 1 687 | 43 | 1 730 | 2 333 | 113 | 2 446 | 11 259 | 156 | 11 415 |
50120 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
50220 | 541 | 0 | 541 | 426 | 0 | 426 | 125 | 0 | 125 | 240 | 0 | 240 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
50720 | 223 718 | 0 | 223 718 | 0 | 0 | 0 | 0 | 0 | 0 | 223 718 | 0 | 223 718 |
52305 | 326 299 | 658 629 | 984 928 | 87 088 | 21 978 | 109 066 | 50 000 | 22 230 | 72 230 | 289 211 | 658 881 | 948 092 |
52306 | 0 | 293 428 | 293 428 | 0 | 11 492 | 11 492 | 0 | 12 336 | 12 336 | 0 | 294 272 | 294 272 |
52406 | 0 | 0 | 0 | 87 088 | 0 | 87 088 | 87 088 | 0 | 87 088 | 0 | 0 | 0 |
60301 | 4 600 | 0 | 4 600 | 38 174 | 0 | 38 174 | 38 397 | 0 | 38 397 | 4 823 | 0 | 4 823 |
60305 | 24 863 | 0 | 24 863 | 31 526 | 0 | 31 526 | 31 194 | 0 | 31 194 | 24 531 | 0 | 24 531 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 626 | 0 | 626 | 626 | 0 | 626 | 1 | 0 | 1 |
60311 | 3 826 | 0 | 3 826 | 2 892 | 0 | 2 892 | 2 879 | 0 | 2 879 | 3 813 | 0 | 3 813 |
60313 | 64 | 0 | 64 | 32 | 0 | 32 | 32 | 0 | 32 | 64 | 0 | 64 |
60322 | 16 | 0 | 16 | 22 | 0 | 22 | 14 | 0 | 14 | 8 | 0 | 8 |
60324 | 5 553 | 0 | 5 553 | 2 049 | 0 | 2 049 | 2 700 | 0 | 2 700 | 6 204 | 0 | 6 204 |
60335 | 9 035 | 0 | 9 035 | 6 776 | 0 | 6 776 | 6 099 | 0 | 6 099 | 8 358 | 0 | 8 358 |
60414 | 51 953 | 0 | 51 953 | 305 | 0 | 305 | 609 | 0 | 609 | 52 257 | 0 | 52 257 |
60903 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 110 | 0 | 110 | 3 653 | 0 | 3 653 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 105 684 | 0 | 105 684 | 0 | 0 | 0 | 0 | 0 | 0 | 105 684 | 0 | 105 684 |
62002 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 0 | 0 | 0 | 1 376 | 0 | 1 376 |
70601 | 1 964 974 | 0 | 1 964 974 | 4 | 0 | 4 | 187 380 | 0 | 187 380 | 2 152 350 | 0 | 2 152 350 |
70602 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
70603 | 5 379 642 | 0 | 5 379 642 | 0 | 0 | 0 | 481 034 | 0 | 481 034 | 5 860 676 | 0 | 5 860 676 |
70604 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 887 | 0 | 887 | 7 192 | 0 | 7 192 |
70605 | 17 004 | 0 | 17 004 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 18 044 | 0 | 18 044 |
Итого по пассиву (баланс) | 16 040 334 | 7 098 428 | 23 138 762 | 57 248 630 | 42 021 347 | 99 269 977 | 60 408 762 | 41 907 857 | 102 316 619 | 19 200 466 | 6 984 938 | 26 185 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 87 088 | 0 | 87 088 | 87 088 | 0 | 87 088 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 658 629 | 658 629 | 0 | 22 230 | 22 230 | 0 | 21 978 | 21 978 | 0 | 658 881 | 658 881 |
90901 | 10 301 674 | 4 716 539 | 15 018 213 | 124 309 | 177 491 | 301 800 | 96 556 | 170 179 | 266 735 | 10 329 427 | 4 723 851 | 15 053 278 |
90902 | 1 214 196 | 428 776 | 1 642 972 | 27 352 | 16 136 | 43 488 | 9 519 | 15 471 | 24 990 | 1 232 029 | 429 441 | 1 661 470 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 158 | 8 158 | 0 | 275 | 275 | 0 | 272 | 272 | 0 | 8 161 | 8 161 |
91202 | 21 | 0 | 21 | 1 | 0 | 1 | 21 | 0 | 21 | 1 | 0 | 1 |
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 | 4 705 998 | 1 143 869 | 5 849 867 | 207 961 | 80 590 | 288 551 | 528 785 | 41 991 | 570 776 | 4 385 174 | 1 182 468 | 5 567 642 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91502 | 144 560 | 0 | 144 560 | 57 | 0 | 57 | 66 | 0 | 66 | 144 551 | 0 | 144 551 |
91604 | 245 733 | 88 820 | 334 553 | 7 944 | 5 569 | 13 513 | 7 004 | 3 443 | 10 447 | 246 673 | 90 946 | 337 619 |
91704 | 313 701 | 546 | 314 247 | 0 | 18 | 18 | 0 | 18 | 18 | 313 701 | 546 | 314 247 |
91802 | 861 765 | 628 | 862 393 | 0 | 21 | 21 | 0 | 21 | 21 | 861 765 | 628 | 862 393 |
91803 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
99998 | 9 375 533 | 0 | 9 375 533 | 58 187 877 | 0 | 58 187 877 | 55 947 619 | 0 | 55 947 619 | 11 615 791 | 0 | 11 615 791 |
Итого по активу (баланс) | 27 166 993 | 7 045 965 | 34 212 958 | 58 642 589 | 302 330 | 58 944 919 | 56 676 658 | 253 373 | 56 930 031 | 29 132 924 | 7 094 922 | 36 227 846 |
Пассив | ||||||||||||
91311 | 3 255 168 | 88 852 | 3 344 020 | 1 952 586 | 3 480 | 1 956 066 | 1 907 900 | 3 735 | 1 911 635 | 3 210 482 | 89 107 | 3 299 589 |
91312 | 2 918 702 | 604 201 | 3 522 903 | 497 372 | 296 574 | 793 946 | 216 290 | 13 301 | 229 591 | 2 637 620 | 320 928 | 2 958 548 |
91313 | 4 637 | 0 | 4 637 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 443 673 | 750 389 | 1 194 062 | 33 375 276 | 19 355 189 | 52 730 465 | 35 527 918 | 20 215 799 | 55 743 717 | 2 596 315 | 1 610 999 | 4 207 314 |
91315 | 569 489 | 4 707 | 574 196 | 90 316 | 157 | 90 473 | 10 550 | 159 | 10 709 | 489 723 | 4 709 | 494 432 |
91316 | 7 545 | 8 472 | 16 017 | 178 416 | 283 | 178 699 | 181 863 | 286 | 182 149 | 10 992 | 8 475 | 19 467 |
91317 | 60 935 | 8 985 | 69 920 | 70 299 | 5 494 | 75 793 | 77 275 | 43 352 | 120 627 | 67 911 | 46 843 | 114 754 |
91319 | 165 774 | 0 | 165 774 | 128 406 | 0 | 128 406 | 315 | 0 | 315 | 37 683 | 0 | 37 683 |
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 | 24 837 425 | 0 | 24 837 425 | 965 142 | 0 | 965 142 | 739 772 | 0 | 739 772 | 24 612 055 | 0 | 24 612 055 |
Итого по пассиву (баланс) | 32 747 352 | 1 465 606 | 34 212 958 | 37 262 450 | 19 661 177 | 56 923 627 | 38 661 883 | 20 276 632 | 58 938 515 | 34 146 785 | 2 081 061 | 36 227 846 |
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 | 0 | 405 270 | 405 270 | 4 993 096 | 9 727 521 | 14 720 617 | 4 777 197 | 9 436 559 | 14 213 756 | 215 899 | 696 232 | 912 131 |
94101 | 0 | 0 | 0 | 204 117 | 0 | 204 117 | 204 117 | 0 | 204 117 | 0 | 0 | 0 |
99996 | 405 678 | 0 | 405 678 | 14 902 116 | 0 | 14 902 116 | 14 396 418 | 0 | 14 396 418 | 911 376 | 0 | 911 376 |
Итого по активу (баланс) | 405 678 | 405 270 | 810 948 | 20 099 329 | 9 727 521 | 29 826 850 | 19 377 732 | 9 436 559 | 28 814 291 | 1 127 275 | 696 232 | 1 823 507 |
Пассив | ||||||||||||
96901 | 352 918 | 146 | 353 064 | 9 244 109 | 4 997 840 | 14 241 949 | 9 582 251 | 5 218 010 | 14 800 261 | 691 060 | 220 316 | 911 376 |
97101 | 52 614 | 0 | 52 614 | 154 469 | 0 | 154 469 | 101 855 | 0 | 101 855 | 0 | 0 | 0 |
99997 | 405 270 | 0 | 405 270 | 14 417 873 | 0 | 14 417 873 | 14 924 734 | 0 | 14 924 734 | 912 131 | 0 | 912 131 |
Итого по пассиву (баланс) | 810 802 | 146 | 810 948 | 23 816 451 | 4 997 840 | 28 814 291 | 24 608 840 | 5 218 010 | 29 826 850 | 1 603 191 | 220 316 | 1 823 507 |
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