Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 659 | 0 | 659 | 16 | 0 | 16 | 0 | 0 | 0 | 675 | 0 | 675 |
20202 | 135 435 | 961 697 | 1 097 132 | 403 831 | 330 483 | 734 314 | 476 065 | 281 281 | 757 346 | 63 201 | 1 010 899 | 1 074 100 |
20208 | 8 421 | 8 434 | 16 855 | 12 650 | 17 667 | 30 317 | 16 364 | 19 166 | 35 530 | 4 707 | 6 935 | 11 642 |
20209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
20302 | 0 | 36 390 | 36 390 | 0 | 7 230 | 7 230 | 0 | 2 822 | 2 822 | 0 | 40 798 | 40 798 |
30102 | 21 722 | 0 | 21 722 | 22 238 538 | 0 | 22 238 538 | 21 928 683 | 0 | 21 928 683 | 331 577 | 0 | 331 577 |
30110 | 16 097 | 35 697 | 51 794 | 24 072 | 967 870 | 991 942 | 27 634 | 981 494 | 1 009 128 | 12 535 | 22 073 | 34 608 |
30114 | 0 | 491 086 | 491 086 | 0 | 647 883 | 647 883 | 0 | 655 506 | 655 506 | 0 | 483 463 | 483 463 |
30202 | 114 298 | 0 | 114 298 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 118 378 | 0 | 118 378 |
30221 | 0 | 6 | 6 | 0 | 168 | 168 | 0 | 168 | 168 | 0 | 6 | 6 |
30233 | 0 | 0 | 0 | 97 909 | 34 847 | 132 756 | 97 909 | 34 847 | 132 756 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 6 949 | 789 227 | 796 176 | 6 949 | 789 227 | 796 176 | 0 | 0 | 0 |
30424 | 132 | 10 | 142 | 5 376 695 | 2 565 340 | 7 942 035 | 5 376 547 | 2 565 294 | 7 941 841 | 280 | 56 | 336 |
30425 | 0 | 28 239 | 28 239 | 0 | 2 369 | 2 369 | 0 | 1 254 | 1 254 | 0 | 29 354 | 29 354 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 8 400 000 | 0 | 8 400 000 | 5 900 000 | 0 | 5 900 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 400 000 | 0 | 400 000 | 4 500 000 | 0 | 4 500 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32003 | 0 | 443 654 | 443 654 | 5 000 000 | 267 | 5 000 267 | 4 500 000 | 443 921 | 4 943 921 | 500 000 | 0 | 500 000 |
32109 | 0 | 26 615 | 26 615 | 0 | 2 233 | 2 233 | 0 | 1 182 | 1 182 | 0 | 27 666 | 27 666 |
32202 | 435 076 | 1 921 751 | 2 356 827 | 7 998 409 | 31 126 813 | 39 125 222 | 8 433 485 | 33 048 564 | 41 482 049 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 920 169 | 8 980 119 | 11 900 288 | 2 596 672 | 7 542 281 | 10 138 953 | 323 497 | 1 437 838 | 1 761 335 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 85 575 | 0 | 85 575 | 352 624 | 0 | 352 624 | 328 289 | 0 | 328 289 | 109 910 | 0 | 109 910 |
45204 | 138 900 | 0 | 138 900 | 54 484 | 0 | 54 484 | 95 200 | 0 | 95 200 | 98 184 | 0 | 98 184 |
45205 | 823 786 | 38 468 | 862 254 | 50 808 | 571 726 | 622 534 | 733 056 | 5 015 | 738 071 | 141 538 | 605 179 | 746 717 |
45206 | 997 438 | 25 035 | 1 022 473 | 155 366 | 1 997 | 157 363 | 154 966 | 769 | 155 735 | 997 838 | 26 263 | 1 024 101 |
45207 | 1 692 916 | 567 300 | 2 260 216 | 41 878 | 45 253 | 87 131 | 90 175 | 17 410 | 107 585 | 1 644 619 | 595 143 | 2 239 762 |
45208 | 30 986 | 0 | 30 986 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 20 736 | 0 | 20 736 |
45216 | 145 163 | 0 | 145 163 | 50 771 | 0 | 50 771 | 42 160 | 0 | 42 160 | 153 774 | 0 | 153 774 |
45504 | 28 000 | 42 359 | 70 359 | 0 | 3 553 | 3 553 | 10 000 | 1 881 | 11 881 | 18 000 | 44 031 | 62 031 |
45505 | 185 214 | 90 759 | 275 973 | 0 | 11 859 | 11 859 | 8 199 | 2 883 | 11 082 | 177 015 | 99 735 | 276 750 |
45506 | 335 875 | 628 562 | 964 437 | 1 500 | 51 381 | 52 881 | 271 | 23 435 | 23 706 | 337 104 | 656 508 | 993 612 |
45507 | 271 576 | 45 522 | 317 098 | 0 | 3 631 | 3 631 | 2 857 | 1 397 | 4 254 | 268 719 | 47 756 | 316 475 |
45509 | 1 398 | 7 114 | 8 512 | 992 | 1 359 | 2 351 | 1 212 | 1 587 | 2 799 | 1 178 | 6 886 | 8 064 |
45523 | 61 354 | 0 | 61 354 | 8 495 | 0 | 8 495 | 13 920 | 0 | 13 920 | 55 929 | 0 | 55 929 |
45605 | 0 | 94 107 | 94 107 | 0 | 7 894 | 7 894 | 0 | 4 179 | 4 179 | 0 | 97 822 | 97 822 |
45616 | 46 799 | 0 | 46 799 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 48 647 | 0 | 48 647 |
45704 | 0 | 0 | 0 | 0 | 14 791 | 14 791 | 0 | 114 | 114 | 0 | 14 677 | 14 677 |
45705 | 0 | 125 312 | 125 312 | 0 | 10 511 | 10 511 | 0 | 5 565 | 5 565 | 0 | 130 258 | 130 258 |
45706 | 0 | 7 796 | 7 796 | 0 | 622 | 622 | 0 | 240 | 240 | 0 | 8 178 | 8 178 |
45708 | 0 | 624 | 624 | 0 | 50 | 50 | 0 | 19 | 19 | 0 | 655 | 655 |
45713 | 10 621 | 0 | 10 621 | 8 817 | 0 | 8 817 | 8 332 | 0 | 8 332 | 11 106 | 0 | 11 106 |
45812 | 8 330 | 0 | 8 330 | 32 571 | 0 | 32 571 | 36 | 0 | 36 | 40 865 | 0 | 40 865 |
45815 | 165 877 | 947 | 166 824 | 45 | 75 | 120 | 3 503 | 29 | 3 532 | 162 419 | 993 | 163 412 |
45817 | 0 | 14 604 | 14 604 | 0 | 1 165 | 1 165 | 0 | 448 | 448 | 0 | 15 321 | 15 321 |
45820 | 72 567 | 0 | 72 567 | 30 264 | 0 | 30 264 | 1 817 | 0 | 1 817 | 101 014 | 0 | 101 014 |
45912 | 3 372 | 0 | 3 372 | 4 974 | 0 | 4 974 | 168 | 0 | 168 | 8 178 | 0 | 8 178 |
45915 | 131 246 | 988 | 132 234 | 1 671 | 94 | 1 765 | 3 866 | 30 | 3 896 | 129 051 | 1 052 | 130 103 |
45917 | 0 | 14 398 | 14 398 | 0 | 1 266 | 1 266 | 0 | 442 | 442 | 0 | 15 222 | 15 222 |
45920 | 64 415 | 0 | 64 415 | 5 365 | 0 | 5 365 | 2 149 | 0 | 2 149 | 67 631 | 0 | 67 631 |
47404 | 0 | 79 950 | 79 950 | 8 407 768 | 28 073 896 | 36 481 664 | 8 407 768 | 28 063 626 | 36 471 394 | 0 | 90 220 | 90 220 |
47408 | 0 | 0 | 0 | 5 844 073 | 4 981 271 | 10 825 344 | 5 844 073 | 4 981 271 | 10 825 344 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 2 | 2 |
47421 | 148 | 0 | 148 | 44 284 | 0 | 44 284 | 44 432 | 0 | 44 432 | 0 | 0 | 0 |
47423 | 67 343 | 0 | 67 343 | 86 748 | 0 | 86 748 | 86 761 | 0 | 86 761 | 67 330 | 0 | 67 330 |
47427 | 45 527 | 55 089 | 100 616 | 71 575 | 18 733 | 90 308 | 73 240 | 12 673 | 85 913 | 43 862 | 61 149 | 105 011 |
47440 | 0 | 0 | 0 | 89 | 314 | 403 | 89 | 314 | 403 | 0 | 0 | 0 |
47443 | 180 | 0 | 180 | 335 | 0 | 335 | 408 | 0 | 408 | 107 | 0 | 107 |
47447 | 42 006 | 0 | 42 006 | 4 721 | 0 | 4 721 | 3 395 | 0 | 3 395 | 43 332 | 0 | 43 332 |
47450 | 164 | 0 | 164 | 77 | 0 | 77 | 134 | 0 | 134 | 107 | 0 | 107 |
47451 | 870 | 0 | 870 | 909 | 0 | 909 | 135 | 0 | 135 | 1 644 | 0 | 1 644 |
47465 | 64 623 | 0 | 64 623 | 10 371 | 0 | 10 371 | 7 113 | 0 | 7 113 | 67 881 | 0 | 67 881 |
47502 | 22 717 | 0 | 22 717 | 8 288 | 0 | 8 288 | 2 563 | 0 | 2 563 | 28 442 | 0 | 28 442 |
50116 | 250 208 | 0 | 250 208 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 251 763 | 0 | 251 763 |
50121 | 33 | 0 | 33 | 34 | 0 | 34 | 0 | 0 | 0 | 67 | 0 | 67 |
50606 | 71 547 | 0 | 71 547 | 0 | 0 | 0 | 0 | 0 | 0 | 71 547 | 0 | 71 547 |
50621 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
60302 | 69 831 | 0 | 69 831 | 0 | 0 | 0 | 164 | 0 | 164 | 69 667 | 0 | 69 667 |
60306 | 317 | 0 | 317 | 392 | 0 | 392 | 23 | 0 | 23 | 686 | 0 | 686 |
60308 | 23 | 0 | 23 | 7 103 | 0 | 7 103 | 6 887 | 0 | 6 887 | 239 | 0 | 239 |
60310 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60312 | 16 001 | 0 | 16 001 | 18 505 | 0 | 18 505 | 22 310 | 0 | 22 310 | 12 196 | 0 | 12 196 |
60314 | 614 | 1 578 | 2 192 | 0 | 95 | 95 | 125 | 552 | 677 | 489 | 1 121 | 1 610 |
60323 | 1 287 | 0 | 1 287 | 28 | 0 | 28 | 83 | 0 | 83 | 1 232 | 0 | 1 232 |
60336 | 60 | 0 | 60 | 73 | 0 | 73 | 6 | 0 | 6 | 127 | 0 | 127 |
60401 | 200 908 | 0 | 200 908 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 209 976 | 0 | 209 976 |
60415 | 692 | 0 | 692 | 11 215 | 0 | 11 215 | 9 068 | 0 | 9 068 | 2 839 | 0 | 2 839 |
60901 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
61002 | 402 | 0 | 402 | 23 | 0 | 23 | 37 | 0 | 37 | 388 | 0 | 388 |
61008 | 897 | 0 | 897 | 423 | 0 | 423 | 331 | 0 | 331 | 989 | 0 | 989 |
61009 | 1 039 | 0 | 1 039 | 162 | 0 | 162 | 280 | 0 | 280 | 921 | 0 | 921 |
61214 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
61702 | 97 404 | 0 | 97 404 | 0 | 0 | 0 | 15 882 | 0 | 15 882 | 81 522 | 0 | 81 522 |
61703 | 215 | 0 | 215 | 0 | 0 | 0 | 15 | 0 | 15 | 200 | 0 | 200 |
62001 | 258 193 | 0 | 258 193 | 10 345 | 0 | 10 345 | 14 | 0 | 14 | 268 524 | 0 | 268 524 |
70606 | 2 923 048 | 0 | 2 923 048 | 578 966 | 0 | 578 966 | 7 571 | 0 | 7 571 | 3 494 443 | 0 | 3 494 443 |
70607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70608 | 2 717 372 | 0 | 2 717 372 | 632 172 | 0 | 632 172 | 0 | 0 | 0 | 3 349 544 | 0 | 3 349 544 |
70609 | 232 801 | 0 | 232 801 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 238 486 | 0 | 238 486 |
70611 | 14 898 | 0 | 14 898 | 107 | 0 | 107 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
70616 | 95 633 | 0 | 95 633 | 15 898 | 0 | 15 898 | 23 078 | 0 | 23 078 | 88 453 | 0 | 88 453 |
Итого по активу (баланс) | 14 150 010 | 5 794 093 | 19 944 103 | 74 647 201 | 79 274 172 | 153 921 373 | 71 417 137 | 79 491 006 | 150 908 143 | 17 380 074 | 5 577 259 | 22 957 333 |
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 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 585 127 | 0 | 585 127 | 0 | 0 | 0 | 0 | 0 | 0 | 585 127 | 0 | 585 127 |
20309 | 0 | 14 414 | 14 414 | 0 | 1 118 | 1 118 | 0 | 2 864 | 2 864 | 0 | 16 160 | 16 160 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 73 | 11 | 84 | 146 103 | 0 | 146 103 | 146 194 | 1 | 146 195 | 164 | 12 | 176 |
30222 | 0 | 0 | 0 | 0 | 27 852 | 27 852 | 0 | 27 852 | 27 852 | 0 | 0 | 0 |
30232 | 1 705 | 1 599 | 3 304 | 80 225 | 45 241 | 125 466 | 80 133 | 43 817 | 123 950 | 1 613 | 175 | 1 788 |
30601 | 3 086 | 0 | 3 086 | 2 409 | 0 | 2 409 | 2 462 | 0 | 2 462 | 3 139 | 0 | 3 139 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 1 518 365 | 320 806 | 1 839 171 | 9 251 692 | 894 193 | 10 145 885 | 9 657 647 | 815 341 | 10 472 988 | 1 924 320 | 241 954 | 2 166 274 |
408.1 | 74 421 | 6 692 | 81 113 | 237 085 | 10 787 | 247 872 | 270 496 | 11 673 | 282 169 | 107 832 | 7 578 | 115 410 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 18 126 | 60 088 | 78 214 | 11 070 | 76 358 | 87 428 | 0 | 48 860 | 48 860 | 7 056 | 32 590 | 39 646 |
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 | 301 147 | 1 810 479 | 2 111 626 | 1 272 626 | 937 674 | 2 210 300 | 1 451 612 | 920 585 | 2 372 197 | 480 133 | 1 793 390 | 2 273 523 |
40820 | 10 695 | 6 936 | 17 631 | 11 565 | 23 786 | 35 351 | 4 399 | 26 588 | 30 987 | 3 529 | 9 738 | 13 267 |
42102 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 12 800 | 0 | 12 800 | 20 800 | 0 | 20 800 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42301 | 41 | 98 | 139 | 0 | 3 | 3 | 0 | 8 | 8 | 41 | 103 | 144 |
42304 | 13 678 | 0 | 13 678 | 88 368 | 0 | 88 368 | 121 150 | 0 | 121 150 | 46 460 | 0 | 46 460 |
42305 | 475 566 | 107 473 | 583 039 | 14 559 | 60 881 | 75 440 | 17 555 | 6 479 | 24 034 | 478 562 | 53 071 | 531 633 |
42306 | 990 046 | 3 395 211 | 4 385 257 | 59 464 | 359 454 | 418 918 | 53 801 | 395 002 | 448 803 | 984 383 | 3 430 759 | 4 415 142 |
42307 | 6 751 | 887 | 7 638 | 0 | 27 | 27 | 0 | 71 | 71 | 6 751 | 931 | 7 682 |
42309 | 464 | 2 488 | 2 952 | 0 | 113 | 113 | 0 | 198 | 198 | 464 | 2 573 | 3 037 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42606 | 3 000 | 3 042 | 6 042 | 3 000 | 3 285 | 6 285 | 0 | 243 | 243 | 0 | 0 | 0 |
42609 | 20 | 32 | 52 | 0 | 1 | 1 | 0 | 3 | 3 | 20 | 34 | 54 |
45215 | 204 585 | 0 | 204 585 | 47 949 | 0 | 47 949 | 63 658 | 0 | 63 658 | 220 294 | 0 | 220 294 |
45217 | 177 293 | 0 | 177 293 | 99 803 | 0 | 99 803 | 86 994 | 0 | 86 994 | 164 484 | 0 | 164 484 |
45515 | 133 451 | 0 | 133 451 | 10 080 | 0 | 10 080 | 6 732 | 0 | 6 732 | 130 103 | 0 | 130 103 |
45524 | 62 849 | 0 | 62 849 | 13 921 | 0 | 13 921 | 10 068 | 0 | 10 068 | 58 996 | 0 | 58 996 |
45615 | 47 995 | 0 | 47 995 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 49 889 | 0 | 49 889 |
45714 | 23 476 | 0 | 23 476 | 8 331 | 0 | 8 331 | 12 548 | 0 | 12 548 | 27 693 | 0 | 27 693 |
45715 | 34 242 | 0 | 34 242 | 115 457 | 0 | 115 457 | 119 967 | 0 | 119 967 | 38 752 | 0 | 38 752 |
45818 | 188 599 | 0 | 188 599 | 3 521 | 0 | 3 521 | 33 138 | 0 | 33 138 | 218 216 | 0 | 218 216 |
45821 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
45918 | 149 859 | 0 | 149 859 | 4 071 | 0 | 4 071 | 7 411 | 0 | 7 411 | 153 199 | 0 | 153 199 |
45921 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 647 163 | 20 329 808 | 29 976 971 | 9 647 163 | 20 329 808 | 29 976 971 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 722 | 3 876 | 68 598 | 64 722 | 3 876 | 68 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 659 961 | 5 930 039 | 11 590 000 | 5 659 961 | 5 930 039 | 11 590 000 | 0 | 0 | 0 |
47411 | 44 331 | 47 236 | 91 567 | 6 438 | 8 692 | 15 130 | 10 914 | 11 866 | 22 780 | 48 807 | 50 410 | 99 217 |
47416 | 20 | 0 | 20 | 1 710 | 0 | 1 710 | 1 790 | 0 | 1 790 | 100 | 0 | 100 |
47422 | 5 853 | 0 | 5 853 | 1 487 322 | 0 | 1 487 322 | 1 488 122 | 0 | 1 488 122 | 6 653 | 0 | 6 653 |
47424 | 0 | 0 | 0 | 43 659 | 0 | 43 659 | 43 823 | 0 | 43 823 | 164 | 0 | 164 |
47425 | 103 191 | 0 | 103 191 | 46 718 | 0 | 46 718 | 53 383 | 0 | 53 383 | 109 856 | 0 | 109 856 |
47426 | 10 922 | 0 | 10 922 | 91 | 0 | 91 | 1 804 | 0 | 1 804 | 12 635 | 0 | 12 635 |
47441 | 0 | 0 | 0 | 233 | 0 | 233 | 335 | 0 | 335 | 102 | 0 | 102 |
47442 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47445 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
47446 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
47448 | 207 | 0 | 207 | 43 | 0 | 43 | 0 | 0 | 0 | 164 | 0 | 164 |
47452 | 2 644 | 0 | 2 644 | 3 395 | 0 | 3 395 | 4 169 | 0 | 4 169 | 3 418 | 0 | 3 418 |
47466 | 23 790 | 0 | 23 790 | 7 675 | 0 | 7 675 | 10 004 | 0 | 10 004 | 26 119 | 0 | 26 119 |
47501 | 22 675 | 37 | 22 712 | 2 614 | 20 | 2 634 | 8 288 | 3 | 8 291 | 28 349 | 20 | 28 369 |
52304 | 0 | 0 | 0 | 100 028 | 0 | 100 028 | 1 386 957 | 0 | 1 386 957 | 1 286 929 | 0 | 1 286 929 |
52305 | 29 000 | 0 | 29 000 | 67 754 | 0 | 67 754 | 58 006 | 0 | 58 006 | 19 252 | 0 | 19 252 |
52306 | 93 758 | 0 | 93 758 | 0 | 0 | 0 | 311 | 0 | 311 | 94 069 | 0 | 94 069 |
52406 | 0 | 0 | 0 | 167 598 | 0 | 167 598 | 167 598 | 0 | 167 598 | 0 | 0 | 0 |
60301 | 4 375 | 0 | 4 375 | 6 165 | 0 | 6 165 | 5 400 | 0 | 5 400 | 3 610 | 0 | 3 610 |
60305 | 37 481 | 0 | 37 481 | 42 410 | 0 | 42 410 | 33 962 | 0 | 33 962 | 29 033 | 0 | 29 033 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 142 | 0 | 142 | 130 | 0 | 130 | 1 | 0 | 1 |
60311 | 230 | 0 | 230 | 9 856 | 0 | 9 856 | 10 982 | 0 | 10 982 | 1 356 | 0 | 1 356 |
60322 | 8 | 0 | 8 | 14 | 0 | 14 | 13 | 0 | 13 | 7 | 0 | 7 |
60324 | 10 480 | 0 | 10 480 | 2 676 | 0 | 2 676 | 1 710 | 0 | 1 710 | 9 514 | 0 | 9 514 |
60335 | 12 600 | 0 | 12 600 | 9 875 | 0 | 9 875 | 6 440 | 0 | 6 440 | 9 165 | 0 | 9 165 |
60414 | 55 424 | 0 | 55 424 | 0 | 0 | 0 | 535 | 0 | 535 | 55 959 | 0 | 55 959 |
60903 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 162 | 0 | 162 | 5 267 | 0 | 5 267 |
61701 | 69 944 | 0 | 69 944 | 23 079 | 0 | 23 079 | 16 | 0 | 16 | 46 881 | 0 | 46 881 |
62002 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 150 | 0 | 150 | 2 554 | 0 | 2 554 |
70601 | 3 291 591 | 0 | 3 291 591 | 1 | 0 | 1 | 594 721 | 0 | 594 721 | 3 886 311 | 0 | 3 886 311 |
70602 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 34 | 0 | 34 | 5 454 | 0 | 5 454 |
70603 | 2 685 058 | 0 | 2 685 058 | 0 | 0 | 0 | 633 891 | 0 | 633 891 | 3 318 949 | 0 | 3 318 949 |
70604 | 233 020 | 0 | 233 020 | 0 | 0 | 0 | 8 347 | 0 | 8 347 | 241 367 | 0 | 241 367 |
Итого по пассиву (баланс) | 14 166 566 | 5 777 537 | 19 944 103 | 28 942 975 | 28 713 208 | 57 656 183 | 32 094 236 | 28 575 177 | 60 669 413 | 17 317 827 | 5 639 506 | 22 957 333 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 171 260 | 0 | 171 260 | 171 260 | 0 | 171 260 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 10 565 235 | 0 | 10 565 235 | 2 552 | 0 | 2 552 | 10 034 653 | 0 | 10 034 653 | 533 134 | 0 | 533 134 |
90902 | 425 231 | 0 | 425 231 | 10 038 816 | 0 | 10 038 816 | 19 039 | 0 | 19 039 | 10 445 008 | 0 | 10 445 008 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 239 | 8 239 | 0 | 658 | 658 | 0 | 253 | 253 | 0 | 8 644 | 8 644 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 548 731 | 658 822 | 8 207 553 | 282 302 | 663 002 | 945 304 | 1 922 327 | 33 469 | 1 955 796 | 5 908 706 | 1 288 355 | 7 197 061 |
91502 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
91704 | 210 745 | 0 | 210 745 | 0 | 0 | 0 | 26 549 | 0 | 26 549 | 184 196 | 0 | 184 196 |
91802 | 458 813 | 0 | 458 813 | 0 | 0 | 0 | 0 | 0 | 0 | 458 813 | 0 | 458 813 |
91803 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 7 025 099 | 0 | 7 025 099 | 61 968 345 | 0 | 61 968 345 | 62 005 853 | 0 | 62 005 853 | 6 987 591 | 0 | 6 987 591 |
Итого по активу (баланс) | 26 235 438 | 667 061 | 26 902 499 | 72 463 275 | 663 660 | 73 126 935 | 74 179 682 | 33 722 | 74 213 404 | 24 519 031 | 1 296 999 | 25 816 030 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 080 | 0 | 4 080 | 0 | 0 | 0 |
91311 | 802 581 | 85 938 | 888 519 | 0 | 3 816 | 3 816 | 0 | 7 208 | 7 208 | 802 581 | 89 330 | 891 911 |
91312 | 1 815 284 | 178 893 | 1 994 177 | 300 895 | 5 490 | 306 385 | 248 550 | 14 271 | 262 821 | 1 762 939 | 187 674 | 1 950 613 |
91314 | 466 693 | 2 157 960 | 2 624 653 | 36 104 524 | 24 295 076 | 60 399 600 | 37 791 236 | 22 137 116 | 59 928 352 | 2 153 405 | 0 | 2 153 405 |
91315 | 628 216 | 4 120 | 632 336 | 0 | 126 | 126 | 579 586 | 328 | 579 914 | 1 207 802 | 4 322 | 1 212 124 |
91317 | 261 174 | 8 512 | 269 686 | 611 789 | 568 944 | 1 180 733 | 583 102 | 603 115 | 1 186 217 | 232 487 | 42 683 | 275 170 |
91319 | 131 724 | 0 | 131 724 | 111 360 | 0 | 111 360 | 0 | 0 | 0 | 20 364 | 0 | 20 364 |
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 | 19 877 400 | 0 | 19 877 400 | 2 176 496 | 0 | 2 176 496 | 1 127 535 | 0 | 1 127 535 | 18 828 439 | 0 | 18 828 439 |
Итого по пассиву (баланс) | 24 467 076 | 2 435 423 | 26 902 499 | 39 309 144 | 24 873 452 | 64 182 596 | 40 334 089 | 22 762 038 | 63 096 127 | 25 492 021 | 324 009 | 25 816 030 |
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 | 123 798 | 140 567 | 264 365 | 4 349 156 | 2 862 754 | 7 211 910 | 4 373 018 | 2 843 780 | 7 216 798 | 99 936 | 159 541 | 259 477 |
99996 | 264 217 | 0 | 264 217 | 7 212 394 | 0 | 7 212 394 | 7 216 970 | 0 | 7 216 970 | 259 641 | 0 | 259 641 |
Итого по активу (баланс) | 388 015 | 140 567 | 528 582 | 11 561 550 | 2 862 754 | 14 424 304 | 11 589 988 | 2 843 780 | 14 433 768 | 359 577 | 159 541 | 519 118 |
Пассив | ||||||||||||
96901 | 139 921 | 124 296 | 264 217 | 2 831 807 | 4 385 163 | 7 216 970 | 2 851 606 | 4 360 788 | 7 212 394 | 159 720 | 99 921 | 259 641 |
99997 | 264 365 | 0 | 264 365 | 7 216 797 | 0 | 7 216 797 | 7 211 909 | 0 | 7 211 909 | 259 477 | 0 | 259 477 |
Итого по пассиву (баланс) | 404 286 | 124 296 | 528 582 | 10 048 604 | 4 385 163 | 14 433 767 | 10 063 515 | 4 360 788 | 14 424 303 | 419 197 | 99 921 | 519 118 |
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