Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 99 155 | 2 185 735 | 2 284 890 | 509 479 | 1 268 446 | 1 777 925 | 505 383 | 792 873 | 1 298 256 | 103 251 | 2 661 308 | 2 764 559 |
20208 | 9 737 | 6 339 | 16 076 | 20 800 | 11 151 | 31 951 | 20 901 | 15 525 | 36 426 | 9 636 | 1 965 | 11 601 |
20209 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
20302 | 0 | 2 495 812 | 2 495 812 | 0 | 151 851 | 151 851 | 0 | 168 935 | 168 935 | 0 | 2 478 728 | 2 478 728 |
30102 | 779 994 | 0 | 779 994 | 12 620 371 | 0 | 12 620 371 | 13 244 729 | 0 | 13 244 729 | 155 636 | 0 | 155 636 |
30110 | 31 663 | 120 491 | 152 154 | 927 637 | 7 636 060 | 8 563 697 | 906 034 | 6 338 230 | 7 244 264 | 53 266 | 1 418 321 | 1 471 587 |
30114 | 0 | 4 870 578 | 4 870 578 | 0 | 1 661 019 | 1 661 019 | 0 | 6 354 962 | 6 354 962 | 0 | 176 635 | 176 635 |
30118 | 0 | 429 254 | 429 254 | 0 | 44 116 | 44 116 | 0 | 50 023 | 50 023 | 0 | 423 347 | 423 347 |
30202 | 190 973 | 0 | 190 973 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 203 104 | 0 | 203 104 |
30221 | 0 | 79 | 79 | 0 | 1 439 | 1 439 | 0 | 1 518 | 1 518 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 452 114 | 383 554 | 835 668 | 452 136 | 383 554 | 835 690 | 10 | 0 | 10 |
304.1 | 148 | 33 762 | 33 910 | 11 551 134 | 27 363 426 | 38 914 560 | 11 550 264 | 27 363 736 | 38 914 000 | 1 018 | 33 452 | 34 470 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32108 | 0 | 31 850 | 31 850 | 0 | 1 117 | 1 117 | 0 | 1 273 | 1 273 | 0 | 31 694 | 31 694 |
32202 | 0 | 2 624 344 | 2 624 344 | 5 311 794 | 872 603 | 6 184 397 | 5 311 794 | 3 496 947 | 8 808 741 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 182 572 | 2 250 834 | 2 433 406 | 182 572 | 2 250 834 | 2 433 406 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 799 978 | 2 316 595 | 3 116 573 | 0 | 0 | 0 | 799 978 | 2 316 595 | 3 116 573 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 420 829 | 0 | 420 829 | 1 018 229 | 0 | 1 018 229 | 919 503 | 0 | 919 503 | 519 555 | 0 | 519 555 |
45204 | 30 000 | 0 | 30 000 | 27 400 | 0 | 27 400 | 30 000 | 0 | 30 000 | 27 400 | 0 | 27 400 |
45205 | 418 858 | 16 896 | 435 754 | 23 250 | 4 209 | 27 459 | 41 196 | 676 | 41 872 | 400 912 | 20 429 | 421 341 |
45206 | 1 397 164 | 0 | 1 397 164 | 69 271 | 0 | 69 271 | 57 770 | 0 | 57 770 | 1 408 665 | 0 | 1 408 665 |
45207 | 2 560 699 | 136 692 | 2 697 391 | 156 880 | 5 166 | 162 046 | 296 390 | 6 422 | 302 812 | 2 421 189 | 135 436 | 2 556 625 |
45208 | 91 083 | 187 455 | 278 538 | 14 390 | 7 085 | 21 475 | 0 | 8 808 | 8 808 | 105 473 | 185 732 | 291 205 |
45216 | 137 693 | 0 | 137 693 | 53 983 | 0 | 53 983 | 53 372 | 0 | 53 372 | 138 304 | 0 | 138 304 |
45405 | 524 | 0 | 524 | 2 210 | 0 | 2 210 | 1 260 | 0 | 1 260 | 1 474 | 0 | 1 474 |
45406 | 0 | 0 | 0 | 26 660 | 0 | 26 660 | 0 | 0 | 0 | 26 660 | 0 | 26 660 |
45416 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45505 | 194 629 | 84 482 | 279 111 | 700 | 1 808 | 2 508 | 2 128 | 86 290 | 88 418 | 193 201 | 0 | 193 201 |
45506 | 876 954 | 346 545 | 1 223 499 | 101 538 | 109 629 | 211 167 | 109 617 | 17 442 | 127 059 | 868 875 | 438 732 | 1 307 607 |
45507 | 314 320 | 207 745 | 522 065 | 20 800 | 260 327 | 281 127 | 80 356 | 9 136 | 89 492 | 254 764 | 458 936 | 713 700 |
45509 | 700 | 4 666 | 5 366 | 286 | 1 473 | 1 759 | 972 | 3 030 | 4 002 | 14 | 3 109 | 3 123 |
45523 | 55 125 | 0 | 55 125 | 14 952 | 0 | 14 952 | 9 158 | 0 | 9 158 | 60 919 | 0 | 60 919 |
45706 | 0 | 16 896 | 16 896 | 0 | 593 | 593 | 0 | 675 | 675 | 0 | 16 814 | 16 814 |
45713 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
45812 | 79 862 | 0 | 79 862 | 12 | 0 | 12 | 9 | 0 | 9 | 79 865 | 0 | 79 865 |
45815 | 141 411 | 1 120 | 142 531 | 15 | 42 | 57 | 5 | 52 | 57 | 141 421 | 1 110 | 142 531 |
45817 | 0 | 17 278 | 17 278 | 0 | 653 | 653 | 0 | 812 | 812 | 0 | 17 119 | 17 119 |
45820 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 193 | 0 | 193 | 9 066 | 0 | 9 066 |
45912 | 34 293 | 0 | 34 293 | 589 | 0 | 589 | 200 | 0 | 200 | 34 682 | 0 | 34 682 |
45915 | 107 812 | 1 640 | 109 452 | 1 414 | 79 | 1 493 | 0 | 77 | 77 | 109 226 | 1 642 | 110 868 |
45917 | 0 | 20 596 | 20 596 | 0 | 909 | 909 | 0 | 971 | 971 | 0 | 20 534 | 20 534 |
45920 | 7 895 | 0 | 7 895 | 0 | 0 | 0 | 49 | 0 | 49 | 7 846 | 0 | 7 846 |
474.1 | 0 | 211 534 | 211 534 | 25 528 381 | 26 845 234 | 52 373 615 | 25 528 381 | 26 585 361 | 52 113 742 | 0 | 471 407 | 471 407 |
47417 | 0 | 3 | 3 | 0 | 156 | 156 | 0 | 159 | 159 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 31 293 | 0 | 31 293 | 30 928 | 0 | 30 928 | 365 | 0 | 365 |
47423 | 84 | 0 | 84 | 24 070 | 0 | 24 070 | 24 091 | 0 | 24 091 | 63 | 0 | 63 |
47427 | 46 589 | 49 649 | 96 238 | 67 663 | 6 148 | 73 811 | 70 251 | 6 636 | 76 887 | 44 001 | 49 161 | 93 162 |
47440 | 0 | 0 | 0 | 79 | 200 | 279 | 79 | 200 | 279 | 0 | 0 | 0 |
47443 | 185 | 0 | 185 | 285 | 0 | 285 | 326 | 0 | 326 | 144 | 0 | 144 |
47447 | 5 782 | 0 | 5 782 | 4 840 | 0 | 4 840 | 4 304 | 0 | 4 304 | 6 318 | 0 | 6 318 |
47450 | 298 | 0 | 298 | 147 | 0 | 147 | 40 | 0 | 40 | 405 | 0 | 405 |
47465 | 16 085 | 0 | 16 085 | 12 502 | 0 | 12 502 | 11 121 | 0 | 11 121 | 17 466 | 0 | 17 466 |
47502 | 83 559 | 3 272 | 86 831 | 661 | 112 | 773 | 1 110 | 337 | 1 447 | 83 110 | 3 047 | 86 157 |
50116 | 203 862 | 0 | 203 862 | 329 | 0 | 329 | 204 191 | 0 | 204 191 | 0 | 0 | 0 |
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 |
51513 | 433 595 | 0 | 433 595 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 436 627 | 0 | 436 627 |
60302 | 6 269 | 0 | 6 269 | 0 | 0 | 0 | 337 | 0 | 337 | 5 932 | 0 | 5 932 |
60306 | 155 | 0 | 155 | 360 | 0 | 360 | 494 | 0 | 494 | 21 | 0 | 21 |
60308 | 175 | 0 | 175 | 6 767 | 0 | 6 767 | 6 887 | 0 | 6 887 | 55 | 0 | 55 |
60310 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60312 | 15 682 | 0 | 15 682 | 19 859 | 0 | 19 859 | 26 211 | 0 | 26 211 | 9 330 | 0 | 9 330 |
60314 | 0 | 1 198 | 1 198 | 0 | 116 | 116 | 0 | 725 | 725 | 0 | 589 | 589 |
60323 | 877 | 0 | 877 | 0 | 0 | 0 | 92 | 0 | 92 | 785 | 0 | 785 |
60336 | 2 364 | 0 | 2 364 | 56 | 0 | 56 | 1 208 | 0 | 1 208 | 1 212 | 0 | 1 212 |
60401 | 333 773 | 0 | 333 773 | 5 113 | 0 | 5 113 | 957 | 0 | 957 | 337 929 | 0 | 337 929 |
60415 | 210 | 0 | 210 | 4 903 | 0 | 4 903 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
60804 | 251 719 | 0 | 251 719 | 0 | 0 | 0 | 0 | 0 | 0 | 251 719 | 0 | 251 719 |
60901 | 36 880 | 0 | 36 880 | 0 | 0 | 0 | 0 | 0 | 0 | 36 880 | 0 | 36 880 |
61002 | 484 | 0 | 484 | 326 | 0 | 326 | 314 | 0 | 314 | 496 | 0 | 496 |
61008 | 2 834 | 0 | 2 834 | 478 | 0 | 478 | 1 253 | 0 | 1 253 | 2 059 | 0 | 2 059 |
61009 | 2 116 | 0 | 2 116 | 763 | 0 | 763 | 739 | 0 | 739 | 2 140 | 0 | 2 140 |
61209 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 191 | 0 | 204 191 | 204 191 | 0 | 204 191 | 0 | 0 | 0 |
61702 | 44 320 | 0 | 44 320 | 0 | 0 | 0 | 0 | 0 | 0 | 44 320 | 0 | 44 320 |
61703 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
62001 | 170 928 | 0 | 170 928 | 26 | 0 | 26 | 4 361 | 0 | 4 361 | 166 593 | 0 | 166 593 |
70606 | 2 438 534 | 0 | 2 438 534 | 260 496 | 0 | 260 496 | 34 | 0 | 34 | 2 698 996 | 0 | 2 698 996 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 7 696 856 | 0 | 7 696 856 | 772 982 | 0 | 772 982 | 0 | 0 | 0 | 8 469 838 | 0 | 8 469 838 |
70609 | 1 733 872 | 0 | 1 733 872 | 402 709 | 0 | 402 709 | 0 | 0 | 0 | 2 136 581 | 0 | 2 136 581 |
70611 | 3 549 | 0 | 3 549 | 185 | 0 | 185 | 0 | 0 | 0 | 3 734 | 0 | 3 734 |
70616 | 21 158 | 0 | 21 158 | 0 | 0 | 0 | 0 | 0 | 0 | 21 158 | 0 | 21 158 |
Итого по активу (баланс) | 21 548 444 | 14 105 911 | 35 654 355 | 61 980 597 | 71 206 150 | 133 186 747 | 60 610 516 | 73 946 219 | 134 556 735 | 22 918 525 | 11 365 842 | 34 284 367 |
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 | 2 719 939 | 2 719 939 | 0 | 205 074 | 205 074 | 0 | 183 487 | 183 487 | 0 | 2 698 352 | 2 698 352 |
20310 | 0 | 4 327 | 4 327 | 0 | 293 | 293 | 0 | 264 | 264 | 0 | 4 298 | 4 298 |
30109 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
30111 | 1 332 | 13 | 1 345 | 108 303 | 1 | 108 304 | 112 694 | 1 | 112 695 | 5 723 | 13 | 5 736 |
30222 | 0 | 0 | 0 | 0 | 32 135 | 32 135 | 0 | 32 135 | 32 135 | 0 | 0 | 0 |
30232 | 760 | 342 | 1 102 | 427 514 | 382 501 | 810 015 | 427 171 | 383 577 | 810 748 | 417 | 1 418 | 1 835 |
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 | 1 508 042 | 354 683 | 1 862 725 | 9 351 824 | 1 194 735 | 10 546 559 | 9 330 695 | 1 171 471 | 10 502 166 | 1 486 913 | 331 419 | 1 818 332 |
408.1 | 420 850 | 3 156 | 424 006 | 490 638 | 17 418 | 508 056 | 400 801 | 17 644 | 418 445 | 331 013 | 3 382 | 334 395 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 15 301 | 3 490 721 | 3 506 022 | 444 | 4 323 948 | 4 324 392 | 427 | 2 682 921 | 2 683 348 | 15 284 | 1 849 694 | 1 864 978 |
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 | 1 271 603 | 4 449 744 | 5 721 347 | 4 391 860 | 7 483 418 | 11 875 278 | 4 336 806 | 5 623 647 | 9 960 453 | 1 216 549 | 2 589 973 | 3 806 522 |
40820 | 4 062 | 115 117 | 119 179 | 9 200 | 58 596 | 67 796 | 7 080 | 55 907 | 62 987 | 1 942 | 112 428 | 114 370 |
40901 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 26 250 | 0 | 26 250 | 26 250 | 0 | 26 250 |
42106 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 |
42301 | 40 | 117 | 157 | 0 | 5 | 5 | 0 | 4 | 4 | 40 | 116 | 156 |
42305 | 91 175 | 0 | 91 175 | 32 882 | 0 | 32 882 | 119 759 | 0 | 119 759 | 178 052 | 0 | 178 052 |
42306 | 1 295 273 | 2 593 206 | 3 888 479 | 127 338 | 674 315 | 801 653 | 96 643 | 1 541 512 | 1 638 155 | 1 264 578 | 3 460 403 | 4 724 981 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 379 | 2 733 | 3 112 | 6 | 155 | 161 | 0 | 102 | 102 | 373 | 2 680 | 3 053 |
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 | 2 | 2 | 15 | 37 | 52 |
45215 | 179 500 | 0 | 179 500 | 18 668 | 0 | 18 668 | 14 142 | 0 | 14 142 | 174 974 | 0 | 174 974 |
45217 | 113 503 | 0 | 113 503 | 52 649 | 0 | 52 649 | 51 208 | 0 | 51 208 | 112 062 | 0 | 112 062 |
45417 | 35 | 0 | 35 | 88 | 0 | 88 | 149 | 0 | 149 | 96 | 0 | 96 |
45515 | 94 537 | 0 | 94 537 | 2 444 | 0 | 2 444 | 5 293 | 0 | 5 293 | 97 386 | 0 | 97 386 |
45524 | 11 193 | 0 | 11 193 | 10 064 | 0 | 10 064 | 6 892 | 0 | 6 892 | 8 021 | 0 | 8 021 |
45714 | 1 909 | 0 | 1 909 | 431 | 0 | 431 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
45715 | 169 | 0 | 169 | 1 | 0 | 1 | 0 | 0 | 0 | 168 | 0 | 168 |
45818 | 239 671 | 0 | 239 671 | 182 | 0 | 182 | 26 | 0 | 26 | 239 515 | 0 | 239 515 |
45821 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
45918 | 164 341 | 0 | 164 341 | 558 | 0 | 558 | 2 301 | 0 | 2 301 | 166 084 | 0 | 166 084 |
45921 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 074 532 | 13 552 958 | 21 627 490 | 8 074 532 | 13 552 958 | 21 627 490 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 262 735 | 50 057 | 312 792 | 262 735 | 50 057 | 312 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 099 177 | 13 170 809 | 24 269 986 | 11 099 177 | 13 170 809 | 24 269 986 | 0 | 0 | 0 |
47411 | 18 964 | 21 162 | 40 126 | 6 902 | 11 574 | 18 476 | 7 092 | 4 056 | 11 148 | 19 154 | 13 644 | 32 798 |
47416 | 32 | 0 | 32 | 17 765 | 0 | 17 765 | 19 288 | 0 | 19 288 | 1 555 | 0 | 1 555 |
47422 | 1 401 | 0 | 1 401 | 930 170 | 0 | 930 170 | 930 372 | 0 | 930 372 | 1 603 | 0 | 1 603 |
47424 | 1 371 | 0 | 1 371 | 40 464 | 0 | 40 464 | 39 093 | 0 | 39 093 | 0 | 0 | 0 |
47425 | 25 770 | 0 | 25 770 | 8 042 | 0 | 8 042 | 9 743 | 0 | 9 743 | 27 471 | 0 | 27 471 |
47426 | 17 954 | 0 | 17 954 | 15 315 | 0 | 15 315 | 2 209 | 0 | 2 209 | 4 848 | 0 | 4 848 |
47441 | 209 | 0 | 209 | 238 | 0 | 238 | 285 | 0 | 285 | 256 | 0 | 256 |
47442 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
47444 | 338 | 0 | 338 | 334 | 0 | 334 | 0 | 0 | 0 | 4 | 0 | 4 |
47445 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47452 | 26 656 | 0 | 26 656 | 4 305 | 0 | 4 305 | 2 623 | 0 | 2 623 | 24 974 | 0 | 24 974 |
47466 | 12 696 | 0 | 12 696 | 10 951 | 0 | 10 951 | 13 668 | 0 | 13 668 | 15 413 | 0 | 15 413 |
47501 | 84 733 | 3 304 | 88 037 | 2 284 | 342 | 2 626 | 661 | 114 | 775 | 83 110 | 3 076 | 86 186 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51529 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 15 | 0 | 15 | 2 183 | 0 | 2 183 |
52305 | 418 558 | 23 004 | 441 562 | 40 444 | 1 051 | 41 495 | 21 222 | 864 | 22 086 | 399 336 | 22 817 | 422 153 |
52406 | 0 | 0 | 0 | 40 393 | 0 | 40 393 | 40 393 | 0 | 40 393 | 0 | 0 | 0 |
60301 | 4 592 | 0 | 4 592 | 48 489 | 0 | 48 489 | 44 302 | 0 | 44 302 | 405 | 0 | 405 |
60305 | 34 381 | 0 | 34 381 | 51 108 | 0 | 51 108 | 39 206 | 0 | 39 206 | 22 479 | 0 | 22 479 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 250 | 0 | 250 | 250 | 0 | 250 | 1 | 0 | 1 |
60311 | 1 571 | 0 | 1 571 | 9 697 | 0 | 9 697 | 8 147 | 0 | 8 147 | 21 | 0 | 21 |
60322 | 59 | 0 | 59 | 160 | 0 | 160 | 101 | 0 | 101 | 0 | 0 | 0 |
60324 | 4 748 | 0 | 4 748 | 5 282 | 0 | 5 282 | 3 558 | 0 | 3 558 | 3 024 | 0 | 3 024 |
60335 | 9 759 | 0 | 9 759 | 12 688 | 0 | 12 688 | 6 887 | 0 | 6 887 | 3 958 | 0 | 3 958 |
60414 | 70 575 | 0 | 70 575 | 957 | 0 | 957 | 1 087 | 0 | 1 087 | 70 705 | 0 | 70 705 |
60805 | 157 463 | 0 | 157 463 | 0 | 0 | 0 | 7 670 | 0 | 7 670 | 165 133 | 0 | 165 133 |
60806 | 99 232 | 0 | 99 232 | 8 132 | 0 | 8 132 | 445 | 0 | 445 | 91 545 | 0 | 91 545 |
60903 | 13 435 | 0 | 13 435 | 0 | 0 | 0 | 578 | 0 | 578 | 14 013 | 0 | 14 013 |
61016 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61701 | 30 633 | 0 | 30 633 | 0 | 0 | 0 | 0 | 0 | 0 | 30 633 | 0 | 30 633 |
62002 | 304 | 0 | 304 | 236 | 0 | 236 | 0 | 0 | 0 | 68 | 0 | 68 |
70601 | 2 477 471 | 0 | 2 477 471 | 79 | 0 | 79 | 264 306 | 0 | 264 306 | 2 741 698 | 0 | 2 741 698 |
70603 | 7 671 639 | 0 | 7 671 639 | 0 | 0 | 0 | 782 869 | 0 | 782 869 | 8 454 508 | 0 | 8 454 508 |
70604 | 1 723 818 | 0 | 1 723 818 | 0 | 0 | 0 | 401 334 | 0 | 401 334 | 2 125 152 | 0 | 2 125 152 |
Итого по пассиву (баланс) | 21 872 742 | 13 781 613 | 35 654 355 | 35 734 901 | 41 159 387 | 76 894 288 | 37 052 768 | 38 471 532 | 75 524 300 | 23 190 609 | 11 093 758 | 34 284 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 40 695 | 0 | 40 695 | 40 695 | 0 | 40 695 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 596 347 | 0 | 596 347 | 8 065 | 0 | 8 065 | 124 816 | 0 | 124 816 | 479 596 | 0 | 479 596 |
90902 | 704 312 | 0 | 704 312 | 65 992 | 0 | 65 992 | 5 422 | 0 | 5 422 | 764 882 | 0 | 764 882 |
90907 | 16 400 | 0 | 16 400 | 26 250 | 0 | 26 250 | 16 400 | 0 | 16 400 | 26 250 | 0 | 26 250 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 748 | 9 748 | 0 | 368 | 368 | 0 | 458 | 458 | 0 | 9 658 | 9 658 |
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 | 6 500 273 | 621 004 | 7 121 277 | 1 026 440 | 275 794 | 1 302 234 | 426 533 | 27 045 | 453 578 | 7 100 180 | 869 753 | 7 969 933 |
91502 | 472 | 0 | 472 | 0 | 0 | 0 | 53 | 0 | 53 | 419 | 0 | 419 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 398 | 0 | 398 |
99998 | 9 504 158 | 0 | 9 504 158 | 16 492 413 | 0 | 16 492 413 | 15 583 362 | 0 | 15 583 362 | 10 413 209 | 0 | 10 413 209 |
Итого по активу (баланс) | 17 905 156 | 630 752 | 18 535 908 | 17 659 899 | 276 162 | 17 936 061 | 16 197 281 | 27 503 | 16 224 784 | 19 367 774 | 879 411 | 20 247 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 131 | 0 | 12 131 | 12 131 | 0 | 12 131 | 0 | 0 | 0 |
91311 | 1 162 854 | 0 | 1 162 854 | 350 606 | 0 | 350 606 | 254 661 | 294 665 | 549 326 | 1 066 909 | 294 665 | 1 361 574 |
91312 | 3 673 894 | 0 | 3 673 894 | 416 501 | 0 | 416 501 | 578 490 | 0 | 578 490 | 3 835 883 | 0 | 3 835 883 |
91314 | 625 977 | 2 454 475 | 3 080 452 | 9 940 501 | 3 357 891 | 13 298 392 | 10 339 961 | 3 327 710 | 13 667 671 | 1 025 437 | 2 424 294 | 3 449 731 |
91315 | 593 035 | 82 997 | 676 032 | 15 043 | 3 321 | 18 364 | 16 745 | 2 913 | 19 658 | 594 737 | 82 589 | 677 326 |
91317 | 691 916 | 43 063 | 734 979 | 1 610 438 | 6 756 | 1 617 194 | 1 809 940 | 5 272 | 1 815 212 | 891 418 | 41 579 | 932 997 |
91318 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
91319 | 100 000 | 0 | 100 000 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 98 338 | 0 | 98 338 |
91507 | 18 587 | 0 | 18 587 | 18 587 | 0 | 18 587 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 9 031 750 | 0 | 9 031 750 | 636 916 | 0 | 636 916 | 1 439 142 | 0 | 1 439 142 | 9 833 976 | 0 | 9 833 976 |
Итого по пассиву (баланс) | 15 955 373 | 2 580 535 | 18 535 908 | 13 002 385 | 3 367 968 | 16 370 353 | 14 451 070 | 3 630 560 | 18 081 630 | 17 404 058 | 2 843 127 | 20 247 185 |
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 | 256 979 | 319 291 | 576 270 | 3 094 758 | 9 542 914 | 12 637 672 | 3 275 668 | 9 862 205 | 13 137 873 | 76 069 | 0 | 76 069 |
93902 | 0 | 0 | 0 | 0 | 576 850 | 576 850 | 0 | 576 850 | 576 850 | 0 | 0 | 0 |
99996 | 577 641 | 0 | 577 641 | 13 206 907 | 0 | 13 206 907 | 13 708 844 | 0 | 13 708 844 | 75 704 | 0 | 75 704 |
Итого по активу (баланс) | 834 620 | 319 291 | 1 153 911 | 16 301 665 | 10 119 764 | 26 421 429 | 16 984 512 | 10 439 055 | 27 423 567 | 151 773 | 0 | 151 773 |
Пассив | ||||||||||||
96901 | 143 553 | 434 088 | 577 641 | 9 266 230 | 3 865 200 | 13 131 430 | 9 122 677 | 3 506 816 | 12 629 493 | 0 | 75 704 | 75 704 |
96902 | 0 | 0 | 0 | 0 | 577 414 | 577 414 | 0 | 577 414 | 577 414 | 0 | 0 | 0 |
99997 | 576 270 | 0 | 576 270 | 13 714 723 | 0 | 13 714 723 | 13 214 522 | 0 | 13 214 522 | 76 069 | 0 | 76 069 |
Итого по пассиву (баланс) | 719 823 | 434 088 | 1 153 911 | 22 980 953 | 4 442 614 | 27 423 567 | 22 337 199 | 4 084 230 | 26 421 429 | 76 069 | 75 704 | 151 773 |
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