Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 155 312 | 1 538 908 | 1 694 220 | 473 081 | 383 944 | 857 025 | 473 772 | 262 688 | 736 460 | 154 621 | 1 660 164 | 1 814 785 |
20208 | 8 594 | 7 532 | 16 126 | 18 500 | 23 962 | 42 462 | 20 097 | 21 038 | 41 135 | 6 997 | 10 456 | 17 453 |
20209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
20302 | 0 | 295 550 | 295 550 | 0 | 36 817 | 36 817 | 0 | 91 326 | 91 326 | 0 | 241 041 | 241 041 |
20305 | 0 | 0 | 0 | 0 | 59 689 | 59 689 | 0 | 59 689 | 59 689 | 0 | 0 | 0 |
30102 | 205 614 | 0 | 205 614 | 12 607 023 | 0 | 12 607 023 | 12 763 977 | 0 | 12 763 977 | 48 660 | 0 | 48 660 |
30110 | 21 071 | 291 119 | 312 190 | 22 052 | 7 248 308 | 7 270 360 | 26 667 | 7 522 500 | 7 549 167 | 16 456 | 16 927 | 33 383 |
30114 | 0 | 467 080 | 467 080 | 0 | 591 132 | 591 132 | 0 | 416 110 | 416 110 | 0 | 642 102 | 642 102 |
30118 | 0 | 0 | 0 | 0 | 59 689 | 59 689 | 0 | 59 689 | 59 689 | 0 | 0 | 0 |
30202 | 149 707 | 0 | 149 707 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 151 481 | 0 | 151 481 |
30221 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 2 | 2 |
30233 | 61 | 0 | 61 | 140 141 | 60 518 | 200 659 | 140 142 | 60 518 | 200 660 | 60 | 0 | 60 |
304.1 | 4 572 | 33 014 | 37 586 | 12 094 108 | 15 520 629 | 27 614 737 | 12 098 450 | 15 520 049 | 27 618 499 | 230 | 33 594 | 33 824 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 2 100 000 | 0 | 2 100 000 | 2 200 000 | 0 | 2 200 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 0 | 704 296 | 704 296 | 0 | 10 161 | 10 161 | 0 | 694 135 | 694 135 |
32109 | 0 | 32 517 | 32 517 | 0 | 2 129 | 2 129 | 0 | 1 189 | 1 189 | 0 | 33 457 | 33 457 |
32202 | 0 | 0 | 0 | 14 221 289 | 20 655 525 | 34 876 814 | 13 171 292 | 18 289 577 | 31 460 869 | 1 049 997 | 2 365 948 | 3 415 945 |
32203 | 881 605 | 2 537 446 | 3 419 051 | 4 717 540 | 6 756 470 | 11 474 010 | 5 599 145 | 8 547 535 | 14 146 680 | 0 | 746 381 | 746 381 |
32204 | 0 | 0 | 0 | 0 | 223 914 | 223 914 | 0 | 0 | 0 | 0 | 223 914 | 223 914 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 165 770 | 0 | 165 770 | 377 429 | 0 | 377 429 | 331 773 | 0 | 331 773 | 211 426 | 0 | 211 426 |
45204 | 24 200 | 0 | 24 200 | 59 098 | 0 | 59 098 | 82 750 | 0 | 82 750 | 548 | 0 | 548 |
45205 | 339 326 | 197 317 | 536 643 | 88 363 | 42 754 | 131 117 | 108 400 | 66 781 | 175 181 | 319 289 | 173 290 | 492 579 |
45206 | 1 182 431 | 0 | 1 182 431 | 60 715 | 0 | 60 715 | 18 123 | 0 | 18 123 | 1 225 023 | 0 | 1 225 023 |
45207 | 1 553 950 | 758 426 | 2 312 376 | 149 542 | 54 313 | 203 855 | 59 547 | 37 804 | 97 351 | 1 643 945 | 774 935 | 2 418 880 |
45208 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 14 379 | 0 | 14 379 |
45216 | 62 527 | 0 | 62 527 | 14 618 | 0 | 14 618 | 44 132 | 0 | 44 132 | 33 013 | 0 | 33 013 |
45407 | 102 308 | 0 | 102 308 | 0 | 0 | 0 | 12 763 | 0 | 12 763 | 89 545 | 0 | 89 545 |
45504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 23 505 | 12 325 | 35 830 | 80 000 | 610 | 80 610 | 5 | 5 471 | 5 476 | 103 500 | 7 464 | 110 964 |
45506 | 815 771 | 527 342 | 1 343 113 | 700 | 34 310 | 35 010 | 5 746 | 22 358 | 28 104 | 810 725 | 539 294 | 1 350 019 |
45507 | 567 693 | 140 730 | 708 423 | 0 | 9 108 | 9 108 | 359 200 | 6 663 | 365 863 | 208 493 | 143 175 | 351 668 |
45509 | 850 | 6 834 | 7 684 | 24 | 2 623 | 2 647 | 274 | 2 045 | 2 319 | 600 | 7 412 | 8 012 |
45523 | 67 224 | 0 | 67 224 | 1 812 | 0 | 1 812 | 1 701 | 0 | 1 701 | 67 335 | 0 | 67 335 |
45706 | 0 | 51 578 | 51 578 | 0 | 3 328 | 3 328 | 0 | 4 871 | 4 871 | 0 | 50 035 | 50 035 |
45713 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 993 | 0 | 993 |
45806 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 82 048 | 0 | 82 048 | 404 | 0 | 404 | 131 | 0 | 131 | 82 321 | 0 | 82 321 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 144 209 | 1 096 | 145 305 | 18 | 71 | 89 | 39 | 52 | 91 | 144 188 | 1 115 | 145 303 |
45817 | 0 | 16 905 | 16 905 | 0 | 1 094 | 1 094 | 0 | 800 | 800 | 0 | 17 199 | 17 199 |
45820 | 62 182 | 0 | 62 182 | 0 | 0 | 0 | 100 | 0 | 100 | 62 082 | 0 | 62 082 |
45912 | 26 455 | 0 | 26 455 | 926 | 0 | 926 | 0 | 0 | 0 | 27 381 | 0 | 27 381 |
45915 | 123 844 | 1 341 | 125 185 | 1 453 | 104 | 1 557 | 0 | 64 | 64 | 125 297 | 1 381 | 126 678 |
45917 | 0 | 18 157 | 18 157 | 0 | 1 306 | 1 306 | 0 | 859 | 859 | 0 | 18 604 | 18 604 |
45920 | 61 123 | 0 | 61 123 | 838 | 0 | 838 | 0 | 0 | 0 | 61 961 | 0 | 61 961 |
474.1 | 0 | 695 107 | 695 107 | 22 796 656 | 25 189 282 | 47 985 938 | 22 796 656 | 25 400 883 | 48 197 539 | 0 | 483 506 | 483 506 |
47417 | 0 | 1 | 1 | 0 | 120 | 120 | 0 | 112 | 112 | 0 | 9 | 9 |
47421 | 405 | 0 | 405 | 45 006 | 0 | 45 006 | 45 411 | 0 | 45 411 | 0 | 0 | 0 |
47423 | 67 358 | 0 | 67 358 | 19 294 | 0 | 19 294 | 19 306 | 0 | 19 306 | 67 346 | 0 | 67 346 |
47427 | 45 592 | 43 508 | 89 100 | 59 583 | 12 673 | 72 256 | 55 011 | 8 903 | 63 914 | 50 164 | 47 278 | 97 442 |
47440 | 0 | 0 | 0 | 150 | 259 | 409 | 150 | 259 | 409 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 474 | 0 | 474 | 469 | 0 | 469 | 5 | 0 | 5 |
47447 | 65 633 | 0 | 65 633 | 5 593 | 0 | 5 593 | 1 877 | 0 | 1 877 | 69 349 | 0 | 69 349 |
47450 | 788 | 0 | 788 | 199 | 0 | 199 | 104 | 0 | 104 | 883 | 0 | 883 |
47451 | 117 | 0 | 117 | 0 | 0 | 0 | 93 | 0 | 93 | 24 | 0 | 24 |
47465 | 48 813 | 0 | 48 813 | 4 990 | 0 | 4 990 | 4 985 | 0 | 4 985 | 48 818 | 0 | 48 818 |
47502 | 21 236 | 0 | 21 236 | 2 031 | 0 | 2 031 | 2 481 | 0 | 2 481 | 20 786 | 0 | 20 786 |
50116 | 0 | 0 | 0 | 201 082 | 0 | 201 082 | 4 | 0 | 4 | 201 078 | 0 | 201 078 |
50121 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
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 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
51513 | 570 909 | 0 | 570 909 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 574 142 | 0 | 574 142 |
60302 | 51 512 | 0 | 51 512 | 1 | 0 | 1 | 227 | 0 | 227 | 51 286 | 0 | 51 286 |
60306 | 114 | 0 | 114 | 85 | 0 | 85 | 11 | 0 | 11 | 188 | 0 | 188 |
60308 | 90 | 0 | 90 | 3 411 | 0 | 3 411 | 3 396 | 0 | 3 396 | 105 | 0 | 105 |
60310 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 | 0 | 0 | 0 |
60312 | 12 291 | 0 | 12 291 | 11 010 | 0 | 11 010 | 10 949 | 0 | 10 949 | 12 352 | 0 | 12 352 |
60314 | 0 | 1 627 | 1 627 | 0 | 112 | 112 | 0 | 771 | 771 | 0 | 968 | 968 |
60315 | 0 | 0 | 0 | 16 528 | 0 | 16 528 | 16 528 | 0 | 16 528 | 0 | 0 | 0 |
60323 | 1 009 | 0 | 1 009 | 50 | 0 | 50 | 20 | 0 | 20 | 1 039 | 0 | 1 039 |
60336 | 1 237 | 0 | 1 237 | 23 | 0 | 23 | 2 | 0 | 2 | 1 258 | 0 | 1 258 |
60401 | 307 911 | 0 | 307 911 | 0 | 0 | 0 | 0 | 0 | 0 | 307 911 | 0 | 307 911 |
60415 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60804 | 245 116 | 0 | 245 116 | 0 | 0 | 0 | 0 | 0 | 0 | 245 116 | 0 | 245 116 |
60901 | 17 251 | 0 | 17 251 | 0 | 0 | 0 | 0 | 0 | 0 | 17 251 | 0 | 17 251 |
60906 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
61002 | 559 | 0 | 559 | 477 | 0 | 477 | 8 | 0 | 8 | 1 028 | 0 | 1 028 |
61008 | 1 945 | 0 | 1 945 | 275 | 0 | 275 | 480 | 0 | 480 | 1 740 | 0 | 1 740 |
61009 | 1 288 | 0 | 1 288 | 34 | 0 | 34 | 393 | 0 | 393 | 929 | 0 | 929 |
61213 | 0 | 0 | 0 | 61 270 | 0 | 61 270 | 61 270 | 0 | 61 270 | 0 | 0 | 0 |
61702 | 69 573 | 0 | 69 573 | 343 | 0 | 343 | 3 093 | 0 | 3 093 | 66 823 | 0 | 66 823 |
61703 | 459 | 0 | 459 | 355 | 0 | 355 | 0 | 0 | 0 | 814 | 0 | 814 |
62001 | 273 628 | 0 | 273 628 | 0 | 0 | 0 | 0 | 0 | 0 | 273 628 | 0 | 273 628 |
70606 | 2 363 885 | 0 | 2 363 885 | 263 593 | 0 | 263 593 | 110 | 0 | 110 | 2 627 368 | 0 | 2 627 368 |
70607 | 237 | 0 | 237 | 27 | 0 | 27 | 14 | 0 | 14 | 250 | 0 | 250 |
70608 | 8 064 307 | 0 | 8 064 307 | 820 429 | 0 | 820 429 | 0 | 0 | 0 | 8 884 736 | 0 | 8 884 736 |
70609 | 87 994 | 0 | 87 994 | 35 756 | 0 | 35 756 | 0 | 0 | 0 | 123 750 | 0 | 123 750 |
70611 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
70616 | 18 | 0 | 18 | 1 129 | 0 | 1 129 | 18 | 0 | 18 | 1 129 | 0 | 1 129 |
Итого по активу (баланс) | 20 119 290 | 7 675 460 | 27 794 750 | 72 187 655 | 77 679 104 | 149 866 759 | 71 147 983 | 76 420 778 | 147 568 761 | 21 158 962 | 8 933 786 | 30 092 748 |
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 | 480 187 | 0 | 480 187 | 0 | 0 | 0 | 0 | 0 | 0 | 480 187 | 0 | 480 187 |
20309 | 0 | 22 802 | 22 802 | 0 | 2 987 | 2 987 | 0 | 3 427 | 3 427 | 0 | 23 242 | 23 242 |
20310 | 0 | 4 605 | 4 605 | 0 | 604 | 604 | 0 | 692 | 692 | 0 | 4 693 | 4 693 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 2 | 13 | 15 | 86 942 | 1 | 86 943 | 87 051 | 1 | 87 052 | 111 | 13 | 124 |
30222 | 0 | 91 | 91 | 0 | 29 772 | 29 772 | 0 | 29 694 | 29 694 | 0 | 13 | 13 |
30232 | 842 | 523 | 1 365 | 135 179 | 89 142 | 224 321 | 136 473 | 89 453 | 225 926 | 2 136 | 834 | 2 970 |
30601 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 1 658 621 | 206 222 | 1 864 843 | 8 238 067 | 4 934 147 | 13 172 214 | 8 516 924 | 4 928 456 | 13 445 380 | 1 937 478 | 200 531 | 2 138 009 |
408.1 | 148 450 | 5 494 | 153 944 | 244 380 | 7 311 | 251 691 | 281 087 | 6 126 | 287 213 | 185 157 | 4 309 | 189 466 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 60 931 | 19 174 | 80 105 | 251 340 | 232 771 | 484 111 | 210 000 | 232 643 | 442 643 | 19 591 | 19 046 | 38 637 |
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 | 821 506 | 3 115 181 | 3 936 687 | 3 072 437 | 1 824 587 | 4 897 024 | 3 022 395 | 1 303 327 | 4 325 722 | 771 464 | 2 593 921 | 3 365 385 |
40820 | 695 | 19 577 | 20 272 | 25 293 | 88 660 | 113 953 | 25 219 | 99 893 | 125 112 | 621 | 30 810 | 31 431 |
40901 | 0 | 0 | 0 | 56 900 | 0 | 56 900 | 56 900 | 0 | 56 900 | 0 | 0 | 0 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 150 000 | 0 | 150 000 |
42301 | 41 | 114 | 155 | 0 | 5 | 5 | 0 | 7 | 7 | 41 | 116 | 157 |
42305 | 110 557 | 354 225 | 464 782 | 13 955 | 16 771 | 30 726 | 25 675 | 22 927 | 48 602 | 122 277 | 360 381 | 482 658 |
42306 | 1 176 785 | 3 287 340 | 4 464 125 | 42 853 | 226 161 | 269 014 | 12 399 | 275 517 | 287 916 | 1 146 331 | 3 336 696 | 4 483 027 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 389 | 2 827 | 3 216 | 0 | 130 | 130 | 0 | 184 | 184 | 389 | 2 881 | 3 270 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42606 | 3 000 | 1 834 | 4 834 | 0 | 87 | 87 | 0 | 119 | 119 | 3 000 | 1 866 | 4 866 |
42609 | 21 | 36 | 57 | 6 | 1 | 7 | 0 | 2 | 2 | 15 | 37 | 52 |
45215 | 112 531 | 0 | 112 531 | 49 031 | 0 | 49 031 | 15 437 | 0 | 15 437 | 78 937 | 0 | 78 937 |
45217 | 104 572 | 0 | 104 572 | 50 147 | 0 | 50 147 | 64 783 | 0 | 64 783 | 119 208 | 0 | 119 208 |
45417 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45515 | 129 639 | 0 | 129 639 | 1 275 | 0 | 1 275 | 1 935 | 0 | 1 935 | 130 299 | 0 | 130 299 |
45524 | 76 157 | 0 | 76 157 | 2 811 | 0 | 2 811 | 8 685 | 0 | 8 685 | 82 031 | 0 | 82 031 |
45714 | 12 029 | 0 | 12 029 | 2 362 | 0 | 2 362 | 2 710 | 0 | 2 710 | 12 377 | 0 | 12 377 |
45715 | 4 613 | 0 | 4 613 | 2 917 | 0 | 2 917 | 17 | 0 | 17 | 1 713 | 0 | 1 713 |
45818 | 244 267 | 0 | 244 267 | 179 | 0 | 179 | 735 | 0 | 735 | 244 823 | 0 | 244 823 |
45821 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45918 | 169 797 | 0 | 169 797 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 172 663 | 0 | 172 663 |
47403 | 0 | 0 | 0 | 15 733 967 | 22 009 090 | 37 743 057 | 15 733 967 | 22 009 090 | 37 743 057 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 080 | 3 669 | 65 749 | 62 080 | 3 669 | 65 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 344 857 | 6 834 947 | 14 179 804 | 7 344 857 | 6 834 947 | 14 179 804 | 0 | 0 | 0 |
47411 | 37 038 | 62 327 | 99 365 | 5 155 | 5 902 | 11 057 | 7 378 | 11 076 | 18 454 | 39 261 | 67 501 | 106 762 |
47416 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 6 740 | 0 | 6 740 | 322 | 0 | 322 |
47422 | 20 989 | 0 | 20 989 | 634 113 | 1 844 277 | 2 478 390 | 628 530 | 1 844 277 | 2 472 807 | 15 406 | 0 | 15 406 |
47424 | 469 | 0 | 469 | 43 100 | 0 | 43 100 | 44 472 | 0 | 44 472 | 1 841 | 0 | 1 841 |
47425 | 86 579 | 0 | 86 579 | 3 002 | 0 | 3 002 | 4 657 | 0 | 4 657 | 88 234 | 0 | 88 234 |
47426 | 9 402 | 0 | 9 402 | 53 | 0 | 53 | 1 686 | 0 | 1 686 | 11 035 | 0 | 11 035 |
47441 | 0 | 0 | 0 | 366 | 0 | 366 | 474 | 0 | 474 | 108 | 0 | 108 |
47442 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47452 | 13 036 | 0 | 13 036 | 1 683 | 0 | 1 683 | 558 | 0 | 558 | 11 911 | 0 | 11 911 |
47466 | 14 306 | 0 | 14 306 | 5 785 | 0 | 5 785 | 5 445 | 0 | 5 445 | 13 966 | 0 | 13 966 |
47501 | 21 236 | 43 | 21 279 | 2 480 | 23 | 2 503 | 2 030 | 3 | 2 033 | 20 786 | 23 | 20 809 |
50120 | 0 | 0 | 0 | 14 | 0 | 14 | 27 | 0 | 27 | 13 | 0 | 13 |
51529 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 16 | 0 | 16 | 2 871 | 0 | 2 871 |
52301 | 0 | 0 | 0 | 0 | 22 493 | 22 493 | 0 | 1 888 448 | 1 888 448 | 0 | 1 865 955 | 1 865 955 |
52304 | 431 178 | 0 | 431 178 | 231 498 | 0 | 231 498 | 130 940 | 0 | 130 940 | 330 620 | 0 | 330 620 |
52305 | 391 790 | 398 649 | 790 439 | 137 014 | 224 838 | 361 852 | 136 335 | 14 683 | 151 018 | 391 111 | 188 494 | 579 605 |
52306 | 156 851 | 0 | 156 851 | 44 303 | 0 | 44 303 | 610 | 0 | 610 | 113 158 | 0 | 113 158 |
52406 | 0 | 0 | 0 | 412 293 | 217 723 | 630 016 | 412 293 | 217 723 | 630 016 | 0 | 0 | 0 |
60301 | 3 859 | 0 | 3 859 | 5 134 | 0 | 5 134 | 5 780 | 0 | 5 780 | 4 505 | 0 | 4 505 |
60305 | 33 632 | 0 | 33 632 | 35 428 | 0 | 35 428 | 32 446 | 0 | 32 446 | 30 650 | 0 | 30 650 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 713 | 0 | 713 | 714 | 0 | 714 | 2 | 0 | 2 |
60311 | 4 070 | 0 | 4 070 | 19 303 | 0 | 19 303 | 20 153 | 0 | 20 153 | 4 920 | 0 | 4 920 |
60322 | 9 | 0 | 9 | 28 | 0 | 28 | 29 | 0 | 29 | 10 | 0 | 10 |
60324 | 9 117 | 0 | 9 117 | 1 796 | 0 | 1 796 | 1 103 | 0 | 1 103 | 8 424 | 0 | 8 424 |
60335 | 11 062 | 0 | 11 062 | 7 766 | 0 | 7 766 | 6 460 | 0 | 6 460 | 9 756 | 0 | 9 756 |
60414 | 53 472 | 0 | 53 472 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 54 514 | 0 | 54 514 |
60805 | 37 935 | 0 | 37 935 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 45 530 | 0 | 45 530 |
60806 | 209 913 | 0 | 209 913 | 8 133 | 0 | 8 133 | 1 183 | 0 | 1 183 | 202 963 | 0 | 202 963 |
60903 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 232 | 0 | 232 | 7 583 | 0 | 7 583 |
61701 | 27 453 | 0 | 27 453 | 17 | 0 | 17 | 2 932 | 0 | 2 932 | 30 368 | 0 | 30 368 |
62002 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
70601 | 2 265 309 | 0 | 2 265 309 | 708 | 0 | 708 | 252 844 | 0 | 252 844 | 2 517 445 | 0 | 2 517 445 |
70602 | 29 | 0 | 29 | 142 | 0 | 142 | 142 | 0 | 142 | 29 | 0 | 29 |
70603 | 8 025 633 | 0 | 8 025 633 | 0 | 0 | 0 | 817 884 | 0 | 817 884 | 8 843 517 | 0 | 8 843 517 |
70604 | 124 780 | 0 | 124 780 | 0 | 0 | 0 | 40 407 | 0 | 40 407 | 165 187 | 0 | 165 187 |
70615 | 9 752 | 0 | 9 752 | 6 026 | 0 | 6 026 | 1 828 | 0 | 1 828 | 5 554 | 0 | 5 554 |
70801 | 465 817 | 0 | 465 817 | 0 | 0 | 0 | 0 | 0 | 0 | 465 817 | 0 | 465 817 |
Итого по пассиву (баланс) | 20 293 665 | 7 501 085 | 27 794 750 | 37 130 163 | 38 616 099 | 75 746 262 | 38 227 876 | 39 816 384 | 78 044 260 | 21 391 378 | 8 701 370 | 30 092 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 413 395 | 217 996 | 631 391 | 413 395 | 217 996 | 631 391 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 876 240 | 0 | 876 240 | 18 530 | 0 | 18 530 | 10 909 | 0 | 10 909 | 883 861 | 0 | 883 861 |
90902 | 11 042 334 | 0 | 11 042 334 | 4 630 | 0 | 4 630 | 11 694 | 0 | 11 694 | 11 035 270 | 0 | 11 035 270 |
90907 | 0 | 0 | 0 | 56 900 | 0 | 56 900 | 56 900 | 0 | 56 900 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 537 | 9 537 | 0 | 617 | 617 | 0 | 451 | 451 | 0 | 9 703 | 9 703 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 5 950 954 | 1 525 418 | 7 476 372 | 74 640 | 111 586 | 186 226 | 383 179 | 64 847 | 448 026 | 5 642 415 | 1 572 157 | 7 214 572 |
91502 | 665 | 0 | 665 | 0 | 0 | 0 | 34 | 0 | 34 | 631 | 0 | 631 |
91704 | 182 326 | 0 | 182 326 | 0 | 0 | 0 | 21 | 0 | 21 | 182 305 | 0 | 182 305 |
91802 | 400 533 | 0 | 400 533 | 0 | 0 | 0 | 0 | 0 | 0 | 400 533 | 0 | 400 533 |
91803 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
99998 | 10 865 110 | 0 | 10 865 110 | 53 969 426 | 0 | 53 969 426 | 52 781 203 | 0 | 52 781 203 | 12 053 333 | 0 | 12 053 333 |
Итого по активу (баланс) | 29 318 522 | 1 534 955 | 30 853 477 | 54 537 521 | 330 199 | 54 867 720 | 53 657 335 | 283 294 | 53 940 629 | 30 198 708 | 1 581 860 | 31 780 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 1 774 | 0 | 1 774 | 0 | 0 | 0 |
91311 | 1 302 516 | 104 995 | 1 407 511 | 256 775 | 3 840 | 260 615 | 0 | 6 872 | 6 872 | 1 045 741 | 108 027 | 1 153 768 |
91312 | 2 838 697 | 124 125 | 2 962 822 | 40 308 | 5 876 | 46 184 | 174 262 | 8 034 | 182 296 | 2 972 651 | 126 283 | 3 098 934 |
91313 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
91314 | 872 856 | 2 833 059 | 3 705 915 | 27 119 128 | 24 518 727 | 51 637 855 | 28 984 384 | 24 005 618 | 52 990 002 | 2 738 112 | 2 319 950 | 5 058 062 |
91315 | 866 441 | 4 769 | 871 210 | 18 863 | 226 | 19 089 | 142 745 | 308 | 143 053 | 990 323 | 4 851 | 995 174 |
91317 | 624 749 | 203 299 | 828 048 | 754 056 | 51 630 | 805 686 | 556 132 | 89 506 | 645 638 | 426 825 | 241 175 | 668 000 |
91319 | 102 220 | 0 | 102 220 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 92 011 | 0 | 92 011 |
91507 | 984 361 | 0 | 984 361 | 0 | 0 | 0 | 0 | 0 | 0 | 984 361 | 0 | 984 361 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 19 988 367 | 0 | 19 988 367 | 1 155 863 | 0 | 1 155 863 | 894 731 | 0 | 894 731 | 19 727 235 | 0 | 19 727 235 |
Итого по пассиву (баланс) | 27 583 230 | 3 270 247 | 30 853 477 | 29 356 976 | 24 580 299 | 53 937 275 | 30 754 028 | 24 110 338 | 54 864 366 | 28 980 282 | 2 800 286 | 31 780 568 |
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 | 127 981 | 96 555 | 224 536 | 3 972 364 | 3 436 727 | 7 409 091 | 3 938 757 | 3 519 877 | 7 458 634 | 161 588 | 13 405 | 174 993 |
94101 | 0 | 0 | 0 | 200 641 | 0 | 200 641 | 200 641 | 0 | 200 641 | 0 | 0 | 0 |
99996 | 224 600 | 0 | 224 600 | 7 612 351 | 0 | 7 612 351 | 7 660 117 | 0 | 7 660 117 | 176 834 | 0 | 176 834 |
Итого по активу (баланс) | 352 581 | 96 555 | 449 136 | 11 785 356 | 3 436 727 | 15 222 083 | 11 799 515 | 3 519 877 | 15 319 392 | 338 422 | 13 405 | 351 827 |
Пассив | ||||||||||||
96901 | 97 216 | 127 384 | 224 600 | 3 626 664 | 4 033 453 | 7 660 117 | 3 541 951 | 4 070 400 | 7 612 351 | 12 503 | 164 331 | 176 834 |
99997 | 224 536 | 0 | 224 536 | 7 659 275 | 0 | 7 659 275 | 7 609 732 | 0 | 7 609 732 | 174 993 | 0 | 174 993 |
Итого по пассиву (баланс) | 321 752 | 127 384 | 449 136 | 11 285 939 | 4 033 453 | 15 319 392 | 11 151 683 | 4 070 400 | 15 222 083 | 187 496 | 164 331 | 351 827 |
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