Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
20202 | 165 076 | 2 407 914 | 2 572 990 | 360 563 | 1 299 367 | 1 659 930 | 396 602 | 1 921 870 | 2 318 472 | 129 037 | 1 785 411 | 1 914 448 |
20208 | 3 636 | 7 838 | 11 474 | 16 250 | 15 413 | 31 663 | 13 030 | 15 493 | 28 523 | 6 856 | 7 758 | 14 614 |
20209 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
20302 | 0 | 813 489 | 813 489 | 0 | 28 652 | 28 652 | 0 | 63 078 | 63 078 | 0 | 779 063 | 779 063 |
30102 | 461 495 | 0 | 461 495 | 9 511 498 | 0 | 9 511 498 | 9 920 707 | 0 | 9 920 707 | 52 286 | 0 | 52 286 |
30110 | 25 462 | 38 398 | 63 860 | 568 935 | 4 982 852 | 5 551 787 | 571 586 | 3 893 679 | 4 465 265 | 22 811 | 1 127 571 | 1 150 382 |
30114 | 0 | 1 945 041 | 1 945 041 | 0 | 3 340 469 | 3 340 469 | 0 | 2 406 168 | 2 406 168 | 0 | 2 879 342 | 2 879 342 |
30118 | 0 | 428 907 | 428 907 | 0 | 55 805 | 55 805 | 0 | 71 039 | 71 039 | 0 | 413 673 | 413 673 |
30202 | 161 428 | 0 | 161 428 | 12 715 | 0 | 12 715 | 0 | 0 | 0 | 174 143 | 0 | 174 143 |
30221 | 0 | 36 | 36 | 0 | 1 460 | 1 460 | 0 | 1 445 | 1 445 | 0 | 51 | 51 |
30233 | 14 | 0 | 14 | 377 031 | 304 358 | 681 389 | 377 045 | 304 358 | 681 403 | 0 | 0 | 0 |
304.1 | 425 | 33 182 | 33 607 | 8 085 125 | 12 803 776 | 20 888 901 | 8 085 480 | 12 804 147 | 20 889 627 | 70 | 32 811 | 32 881 |
31903 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32108 | 0 | 32 728 | 32 728 | 0 | 712 | 712 | 0 | 1 442 | 1 442 | 0 | 31 998 | 31 998 |
32202 | 557 171 | 1 819 546 | 2 376 717 | 13 130 294 | 2 182 754 | 15 313 048 | 12 727 465 | 1 819 546 | 14 547 011 | 960 000 | 2 182 754 | 3 142 754 |
32203 | 0 | 0 | 0 | 2 388 196 | 0 | 2 388 196 | 2 388 196 | 0 | 2 388 196 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 432 130 | 0 | 432 130 | 660 981 | 0 | 660 981 | 641 501 | 0 | 641 501 | 451 610 | 0 | 451 610 |
45204 | 22 600 | 0 | 22 600 | 53 600 | 0 | 53 600 | 11 800 | 0 | 11 800 | 64 400 | 0 | 64 400 |
45205 | 140 039 | 0 | 140 039 | 327 666 | 0 | 327 666 | 66 870 | 0 | 66 870 | 400 835 | 0 | 400 835 |
45206 | 2 033 968 | 0 | 2 033 968 | 81 095 | 0 | 81 095 | 851 662 | 0 | 851 662 | 1 263 401 | 0 | 1 263 401 |
45207 | 2 094 374 | 134 126 | 2 228 500 | 709 725 | 4 533 | 714 258 | 73 000 | 6 016 | 79 016 | 2 731 099 | 132 643 | 2 863 742 |
45208 | 91 083 | 183 936 | 275 019 | 0 | 6 217 | 6 217 | 0 | 8 251 | 8 251 | 91 083 | 181 902 | 272 985 |
45216 | 116 112 | 0 | 116 112 | 58 074 | 0 | 58 074 | 37 990 | 0 | 37 990 | 136 196 | 0 | 136 196 |
45405 | 629 | 0 | 629 | 3 060 | 0 | 3 060 | 2 125 | 0 | 2 125 | 1 564 | 0 | 1 564 |
45416 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 247 918 | 86 811 | 334 729 | 0 | 1 889 | 1 889 | 62 189 | 3 824 | 66 013 | 185 729 | 84 876 | 270 605 |
45506 | 986 494 | 484 027 | 1 470 521 | 500 | 26 929 | 27 429 | 4 872 | 190 443 | 195 315 | 982 122 | 320 513 | 1 302 635 |
45507 | 230 124 | 222 832 | 452 956 | 100 600 | 6 415 | 107 015 | 232 | 9 920 | 10 152 | 330 492 | 219 327 | 549 819 |
45509 | 600 | 4 824 | 5 424 | 149 | 2 206 | 2 355 | 149 | 3 078 | 3 227 | 600 | 3 952 | 4 552 |
45523 | 82 278 | 0 | 82 278 | 46 088 | 0 | 46 088 | 70 605 | 0 | 70 605 | 57 761 | 0 | 57 761 |
45706 | 0 | 17 362 | 17 362 | 0 | 378 | 378 | 0 | 765 | 765 | 0 | 16 975 | 16 975 |
45713 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
45812 | 80 012 | 0 | 80 012 | 15 | 0 | 15 | 174 | 0 | 174 | 79 853 | 0 | 79 853 |
45815 | 141 392 | 1 099 | 142 491 | 24 | 37 | 61 | 31 | 49 | 80 | 141 385 | 1 087 | 142 472 |
45817 | 0 | 16 954 | 16 954 | 0 | 573 | 573 | 0 | 761 | 761 | 0 | 16 766 | 16 766 |
45820 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 369 | 0 | 369 | 9 259 | 0 | 9 259 |
45912 | 32 990 | 0 | 32 990 | 571 | 0 | 571 | 26 | 0 | 26 | 33 535 | 0 | 33 535 |
45915 | 103 663 | 1 560 | 105 223 | 1 368 | 68 | 1 436 | 0 | 70 | 70 | 105 031 | 1 558 | 106 589 |
45917 | 0 | 19 835 | 19 835 | 0 | 794 | 794 | 0 | 892 | 892 | 0 | 19 737 | 19 737 |
45920 | 9 761 | 0 | 9 761 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 7 662 | 0 | 7 662 |
474.1 | 0 | 676 592 | 676 592 | 14 052 575 | 9 860 706 | 23 913 281 | 14 052 575 | 10 391 255 | 24 443 830 | 0 | 146 043 | 146 043 |
47417 | 0 | 1 | 1 | 0 | 116 | 116 | 0 | 115 | 115 | 0 | 2 | 2 |
47421 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 20 947 | 0 | 20 947 | 66 | 0 | 66 |
47423 | 127 | 0 | 127 | 45 219 | 0 | 45 219 | 45 271 | 0 | 45 271 | 75 | 0 | 75 |
47427 | 45 389 | 52 750 | 98 139 | 65 958 | 5 959 | 71 917 | 68 511 | 6 860 | 75 371 | 42 836 | 51 849 | 94 685 |
47440 | 0 | 0 | 0 | 107 | 12 | 119 | 107 | 12 | 119 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 188 | 0 | 188 | 127 | 0 | 127 | 61 | 0 | 61 |
47447 | 74 111 | 0 | 74 111 | 6 806 | 0 | 6 806 | 4 737 | 0 | 4 737 | 76 180 | 0 | 76 180 |
47450 | 122 | 0 | 122 | 66 | 0 | 66 | 32 | 0 | 32 | 156 | 0 | 156 |
47465 | 17 932 | 0 | 17 932 | 7 812 | 0 | 7 812 | 11 056 | 0 | 11 056 | 14 688 | 0 | 14 688 |
47502 | 16 712 | 0 | 16 712 | 12 | 0 | 12 | 558 | 0 | 558 | 16 166 | 0 | 16 166 |
50116 | 253 398 | 0 | 253 398 | 201 802 | 0 | 201 802 | 253 753 | 0 | 253 753 | 201 447 | 0 | 201 447 |
50121 | 220 | 0 | 220 | 236 | 0 | 236 | 256 | 0 | 256 | 200 | 0 | 200 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
51513 | 424 695 | 0 | 424 695 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 427 629 | 0 | 427 629 |
60302 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
60306 | 187 | 0 | 187 | 54 | 0 | 54 | 144 | 0 | 144 | 97 | 0 | 97 |
60308 | 120 | 0 | 120 | 2 510 | 0 | 2 510 | 2 610 | 0 | 2 610 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 0 | 0 | 0 |
60312 | 12 175 | 0 | 12 175 | 11 287 | 0 | 11 287 | 9 449 | 0 | 9 449 | 14 013 | 0 | 14 013 |
60314 | 0 | 719 | 719 | 0 | 5 892 | 5 892 | 0 | 6 518 | 6 518 | 0 | 93 | 93 |
60323 | 951 | 0 | 951 | 2 | 0 | 2 | 4 | 0 | 4 | 949 | 0 | 949 |
60336 | 2 374 | 0 | 2 374 | 15 | 0 | 15 | 39 | 0 | 39 | 2 350 | 0 | 2 350 |
60401 | 331 242 | 0 | 331 242 | 0 | 0 | 0 | 0 | 0 | 0 | 331 242 | 0 | 331 242 |
60415 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
60804 | 250 574 | 0 | 250 574 | 7 000 | 0 | 7 000 | 5 855 | 0 | 5 855 | 251 719 | 0 | 251 719 |
60807 | 0 | 0 | 0 | 6 675 | 0 | 6 675 | 6 675 | 0 | 6 675 | 0 | 0 | 0 |
60901 | 29 561 | 0 | 29 561 | 911 | 0 | 911 | 0 | 0 | 0 | 30 472 | 0 | 30 472 |
60906 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
61002 | 360 | 0 | 360 | 95 | 0 | 95 | 18 | 0 | 18 | 437 | 0 | 437 |
61008 | 1 713 | 0 | 1 713 | 665 | 0 | 665 | 395 | 0 | 395 | 1 983 | 0 | 1 983 |
61009 | 1 069 | 0 | 1 069 | 553 | 0 | 553 | 344 | 0 | 344 | 1 278 | 0 | 1 278 |
61210 | 0 | 0 | 0 | 253 752 | 0 | 253 752 | 253 752 | 0 | 253 752 | 0 | 0 | 0 |
61702 | 46 173 | 0 | 46 173 | 0 | 0 | 0 | 0 | 0 | 0 | 46 173 | 0 | 46 173 |
61703 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
62001 | 170 928 | 0 | 170 928 | 0 | 0 | 0 | 0 | 0 | 0 | 170 928 | 0 | 170 928 |
70606 | 1 671 027 | 0 | 1 671 027 | 291 318 | 0 | 291 318 | 92 | 0 | 92 | 1 962 253 | 0 | 1 962 253 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 5 043 666 | 0 | 5 043 666 | 675 454 | 0 | 675 454 | 0 | 0 | 0 | 5 719 120 | 0 | 5 719 120 |
70609 | 745 919 | 0 | 745 919 | 211 622 | 0 | 211 622 | 0 | 0 | 0 | 957 541 | 0 | 957 541 |
70611 | 2 990 | 0 | 2 990 | 207 | 0 | 207 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
70616 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 0 | 0 | 0 | 8 068 | 0 | 8 068 |
Итого по активу (баланс) | 17 893 634 | 9 430 507 | 27 324 141 | 52 369 271 | 34 938 342 | 87 307 613 | 51 551 202 | 33 931 094 | 85 482 296 | 18 711 703 | 10 437 755 | 29 149 458 |
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 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 970 790 | 0 | 970 790 | 0 | 0 | 0 | 0 | 0 | 0 | 970 790 | 0 | 970 790 |
20309 | 0 | 1 040 727 | 1 040 727 | 0 | 118 480 | 118 480 | 0 | 77 354 | 77 354 | 0 | 999 601 | 999 601 |
20310 | 0 | 4 254 | 4 254 | 0 | 330 | 330 | 0 | 150 | 150 | 0 | 4 074 | 4 074 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 1 533 | 13 | 1 546 | 117 513 | 1 | 117 514 | 117 340 | 0 | 117 340 | 1 360 | 12 | 1 372 |
30222 | 0 | 67 | 67 | 0 | 61 023 | 61 023 | 0 | 60 956 | 60 956 | 0 | 0 | 0 |
30232 | 148 | 502 | 650 | 330 350 | 294 414 | 624 764 | 330 235 | 294 767 | 625 002 | 33 | 855 | 888 |
30601 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 1 446 339 | 648 948 | 2 095 287 | 8 966 224 | 640 195 | 9 606 419 | 8 933 901 | 651 176 | 9 585 077 | 1 414 016 | 659 929 | 2 073 945 |
408.1 | 391 605 | 7 708 | 399 313 | 409 261 | 16 662 | 425 923 | 344 943 | 15 499 | 360 442 | 327 287 | 6 545 | 333 832 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 14 445 | 31 438 | 45 883 | 30 | 1 287 919 | 1 287 949 | 22 | 1 354 090 | 1 354 112 | 14 437 | 97 609 | 112 046 |
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 | 2 484 831 | 4 483 057 | 6 967 888 | 7 559 269 | 4 983 362 | 12 542 631 | 7 143 603 | 6 101 683 | 13 245 286 | 2 069 165 | 5 601 378 | 7 670 543 |
40820 | 723 | 41 243 | 41 966 | 5 225 | 135 218 | 140 443 | 5 286 | 115 101 | 120 387 | 784 | 21 126 | 21 910 |
40901 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
40902 | 0 | 100 802 | 100 802 | 0 | 4 440 | 4 440 | 0 | 2 193 | 2 193 | 0 | 98 555 | 98 555 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 270 000 | 0 | 270 000 |
42301 | 40 | 115 | 155 | 0 | 5 | 5 | 0 | 4 | 4 | 40 | 114 | 154 |
42305 | 94 596 | 0 | 94 596 | 2 480 | 0 | 2 480 | 3 950 | 0 | 3 950 | 96 066 | 0 | 96 066 |
42306 | 1 090 249 | 2 612 595 | 3 702 844 | 149 343 | 136 700 | 286 043 | 223 006 | 101 124 | 324 130 | 1 163 912 | 2 577 019 | 3 740 931 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 379 | 2 711 | 3 090 | 0 | 121 | 121 | 0 | 87 | 87 | 379 | 2 677 | 3 056 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 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 | 37 | 52 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 36 | 51 |
45215 | 144 514 | 0 | 144 514 | 4 256 | 0 | 4 256 | 34 306 | 0 | 34 306 | 174 564 | 0 | 174 564 |
45217 | 81 600 | 0 | 81 600 | 40 858 | 0 | 40 858 | 66 646 | 0 | 66 646 | 107 388 | 0 | 107 388 |
45417 | 21 | 0 | 21 | 70 | 0 | 70 | 154 | 0 | 154 | 105 | 0 | 105 |
45515 | 113 369 | 0 | 113 369 | 17 939 | 0 | 17 939 | 1 541 | 0 | 1 541 | 96 971 | 0 | 96 971 |
45524 | 39 686 | 0 | 39 686 | 54 198 | 0 | 54 198 | 22 739 | 0 | 22 739 | 8 227 | 0 | 8 227 |
45714 | 4 304 | 0 | 4 304 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
45715 | 174 | 0 | 174 | 4 | 0 | 4 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 239 457 | 0 | 239 457 | 404 | 0 | 404 | 38 | 0 | 38 | 239 091 | 0 | 239 091 |
45821 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
45918 | 158 048 | 0 | 158 048 | 149 | 0 | 149 | 1 962 | 0 | 1 962 | 159 861 | 0 | 159 861 |
45921 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 612 924 | 5 477 461 | 19 090 385 | 13 612 924 | 5 477 461 | 19 090 385 | 0 | 0 | 0 |
47405 | 2 600 | 0 | 2 600 | 129 650 | 72 268 | 201 918 | 127 050 | 72 268 | 199 318 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 308 584 | 4 999 669 | 9 308 253 | 4 308 584 | 4 999 669 | 9 308 253 | 0 | 0 | 0 |
47411 | 16 588 | 18 904 | 35 492 | 5 205 | 3 220 | 8 425 | 5 925 | 3 831 | 9 756 | 17 308 | 19 515 | 36 823 |
47416 | 0 | 0 | 0 | 17 713 | 749 661 | 767 374 | 17 725 | 749 661 | 767 386 | 12 | 0 | 12 |
47422 | 1 411 | 0 | 1 411 | 331 285 | 0 | 331 285 | 331 423 | 0 | 331 423 | 1 549 | 0 | 1 549 |
47424 | 350 | 0 | 350 | 19 098 | 0 | 19 098 | 18 748 | 0 | 18 748 | 0 | 0 | 0 |
47425 | 22 776 | 0 | 22 776 | 3 281 | 0 | 3 281 | 6 832 | 0 | 6 832 | 26 327 | 0 | 26 327 |
47426 | 11 826 | 0 | 11 826 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 13 816 | 0 | 13 816 |
47441 | 51 | 0 | 51 | 161 | 0 | 161 | 188 | 0 | 188 | 78 | 0 | 78 |
47442 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
47444 | 664 | 0 | 664 | 326 | 0 | 326 | 0 | 0 | 0 | 338 | 0 | 338 |
47445 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47452 | 23 200 | 0 | 23 200 | 6 906 | 0 | 6 906 | 4 112 | 0 | 4 112 | 20 406 | 0 | 20 406 |
47466 | 6 236 | 0 | 6 236 | 11 057 | 0 | 11 057 | 16 920 | 0 | 16 920 | 12 099 | 0 | 12 099 |
47501 | 16 727 | 12 | 16 739 | 573 | 11 | 584 | 12 | 1 | 13 | 16 166 | 2 | 16 168 |
51529 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 15 | 0 | 15 | 2 138 | 0 | 2 138 |
52305 | 515 422 | 27 091 | 542 513 | 100 720 | 760 427 | 861 147 | 1 400 | 755 791 | 757 191 | 416 102 | 22 455 | 438 557 |
52406 | 0 | 0 | 0 | 100 448 | 749 486 | 849 934 | 100 448 | 749 486 | 849 934 | 0 | 0 | 0 |
60301 | 4 059 | 0 | 4 059 | 5 588 | 0 | 5 588 | 5 533 | 0 | 5 533 | 4 004 | 0 | 4 004 |
60305 | 31 142 | 0 | 31 142 | 30 177 | 0 | 30 177 | 33 312 | 0 | 33 312 | 34 277 | 0 | 34 277 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 261 | 0 | 261 | 261 | 0 | 261 | 1 | 0 | 1 |
60311 | 5 490 | 0 | 5 490 | 13 612 | 0 | 13 612 | 13 613 | 0 | 13 613 | 5 491 | 0 | 5 491 |
60322 | 63 | 0 | 63 | 131 | 0 | 131 | 123 | 0 | 123 | 55 | 0 | 55 |
60324 | 8 420 | 0 | 8 420 | 3 310 | 0 | 3 310 | 1 142 | 0 | 1 142 | 6 252 | 0 | 6 252 |
60335 | 10 854 | 0 | 10 854 | 7 534 | 0 | 7 534 | 6 658 | 0 | 6 658 | 9 978 | 0 | 9 978 |
60414 | 67 276 | 0 | 67 276 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 68 359 | 0 | 68 359 |
60805 | 134 948 | 0 | 134 948 | 0 | 0 | 0 | 7 422 | 0 | 7 422 | 142 370 | 0 | 142 370 |
60806 | 121 371 | 0 | 121 371 | 13 987 | 0 | 13 987 | 7 216 | 0 | 7 216 | 114 600 | 0 | 114 600 |
60903 | 11 901 | 0 | 11 901 | 0 | 0 | 0 | 441 | 0 | 441 | 12 342 | 0 | 12 342 |
61016 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61701 | 19 211 | 0 | 19 211 | 0 | 0 | 0 | 0 | 0 | 0 | 19 211 | 0 | 19 211 |
62002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 1 746 020 | 0 | 1 746 020 | 0 | 0 | 0 | 301 081 | 0 | 301 081 | 2 047 101 | 0 | 2 047 101 |
70602 | 220 | 0 | 220 | 256 | 0 | 256 | 236 | 0 | 236 | 200 | 0 | 200 |
70603 | 5 030 053 | 0 | 5 030 053 | 0 | 0 | 0 | 671 429 | 0 | 671 429 | 5 701 482 | 0 | 5 701 482 |
70604 | 734 394 | 0 | 734 394 | 0 | 0 | 0 | 203 267 | 0 | 203 267 | 937 661 | 0 | 937 661 |
70615 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
Итого по пассиву (баланс) | 18 303 909 | 9 020 232 | 27 324 141 | 36 443 409 | 20 491 075 | 56 934 484 | 37 177 448 | 21 582 353 | 58 759 801 | 19 037 948 | 10 111 510 | 29 149 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 101 649 | 750 425 | 852 074 | 101 649 | 750 425 | 852 074 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 752 676 | 752 676 | 0 | 752 676 | 752 676 | 0 | 0 | 0 |
90901 | 987 695 | 0 | 987 695 | 5 463 | 0 | 5 463 | 7 129 | 0 | 7 129 | 986 029 | 0 | 986 029 |
90902 | 675 161 | 0 | 675 161 | 32 559 | 0 | 32 559 | 6 571 | 0 | 6 571 | 701 149 | 0 | 701 149 |
90907 | 0 | 0 | 0 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
90908 | 0 | 100 801 | 100 801 | 0 | 2 193 | 2 193 | 0 | 4 439 | 4 439 | 0 | 98 555 | 98 555 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 565 | 9 565 | 0 | 323 | 323 | 0 | 429 | 429 | 0 | 9 459 | 9 459 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 6 624 627 | 845 769 | 7 470 396 | 995 302 | 20 274 | 1 015 576 | 1 031 905 | 253 032 | 1 284 937 | 6 588 024 | 613 011 | 7 201 035 |
91502 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
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 | 9 372 148 | 0 | 9 372 148 | 21 112 998 | 0 | 21 112 998 | 20 724 073 | 0 | 20 724 073 | 9 761 073 | 0 | 9 761 073 |
Итого по активу (баланс) | 18 243 315 | 956 135 | 19 199 450 | 22 363 971 | 1 525 891 | 23 889 862 | 21 987 328 | 1 761 001 | 23 748 329 | 18 619 958 | 721 025 | 19 340 983 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 715 | 0 | 12 715 | 12 715 | 0 | 12 715 | 0 | 0 | 0 |
91311 | 1 304 359 | 183 476 | 1 487 835 | 130 673 | 185 894 | 316 567 | 70 547 | 2 418 | 72 965 | 1 244 233 | 0 | 1 244 233 |
91312 | 3 853 000 | 0 | 3 853 000 | 273 533 | 0 | 273 533 | 198 684 | 0 | 198 684 | 3 778 151 | 0 | 3 778 151 |
91314 | 663 233 | 1 916 923 | 2 580 156 | 16 687 599 | 2 221 256 | 18 908 855 | 18 870 852 | 892 926 | 19 763 778 | 2 846 486 | 588 593 | 3 435 079 |
91315 | 230 793 | 2 575 | 233 368 | 0 | 116 | 116 | 979 | 87 | 1 066 | 231 772 | 2 546 | 234 318 |
91317 | 988 081 | 61 211 | 1 049 292 | 1 114 943 | 4 793 | 1 119 736 | 1 059 507 | 4 282 | 1 063 789 | 932 645 | 60 700 | 993 345 |
91318 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
91319 | 92 550 | 0 | 92 550 | 92 550 | 0 | 92 550 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 827 302 | 0 | 9 827 302 | 2 961 182 | 0 | 2 961 182 | 2 713 790 | 0 | 2 713 790 | 9 579 910 | 0 | 9 579 910 |
Итого по пассиву (баланс) | 17 035 265 | 2 164 185 | 19 199 450 | 21 273 195 | 2 412 059 | 23 685 254 | 22 927 074 | 899 713 | 23 826 787 | 18 689 144 | 651 839 | 19 340 983 |
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 | 130 140 | 5 000 | 135 140 | 3 310 444 | 2 311 589 | 5 622 033 | 3 296 948 | 2 224 853 | 5 521 801 | 143 636 | 91 736 | 235 372 |
94101 | 0 | 0 | 0 | 200 637 | 0 | 200 637 | 200 637 | 0 | 200 637 | 0 | 0 | 0 |
99996 | 135 490 | 0 | 135 490 | 5 822 803 | 0 | 5 822 803 | 5 722 987 | 0 | 5 722 987 | 235 306 | 0 | 235 306 |
Итого по активу (баланс) | 265 630 | 5 000 | 270 630 | 9 333 884 | 2 311 589 | 11 645 473 | 9 220 572 | 2 224 853 | 11 445 425 | 378 942 | 91 736 | 470 678 |
Пассив | ||||||||||||
96901 | 0 | 135 490 | 135 490 | 2 013 694 | 3 709 293 | 5 722 987 | 2 105 300 | 3 717 503 | 5 822 803 | 91 606 | 143 700 | 235 306 |
99997 | 135 140 | 0 | 135 140 | 5 722 438 | 0 | 5 722 438 | 5 822 670 | 0 | 5 822 670 | 235 372 | 0 | 235 372 |
Итого по пассиву (баланс) | 135 140 | 135 490 | 270 630 | 7 736 132 | 3 709 293 | 11 445 425 | 7 927 970 | 3 717 503 | 11 645 473 | 326 978 | 143 700 | 470 678 |
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