Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 102 776 | 0 | 102 776 | 0 | 0 | 0 | 121 | 0 | 121 | 102 655 | 0 | 102 655 |
10610 | 133 519 | 0 | 133 519 | 0 | 0 | 0 | 0 | 0 | 0 | 133 519 | 0 | 133 519 |
20202 | 76 425 | 723 546 | 799 971 | 645 017 | 591 780 | 1 236 797 | 658 649 | 565 769 | 1 224 418 | 62 793 | 749 557 | 812 350 |
20208 | 4 793 | 6 892 | 11 685 | 21 000 | 21 692 | 42 692 | 18 110 | 19 478 | 37 588 | 7 683 | 9 106 | 16 789 |
20209 | 0 | 0 | 0 | 105 100 | 176 511 | 281 611 | 105 100 | 176 511 | 281 611 | 0 | 0 | 0 |
20302 | 0 | 3 108 | 3 108 | 0 | 157 | 157 | 0 | 192 | 192 | 0 | 3 073 | 3 073 |
30102 | 116 707 | 0 | 116 707 | 15 807 018 | 0 | 15 807 018 | 15 659 334 | 0 | 15 659 334 | 264 391 | 0 | 264 391 |
30110 | 18 059 | 27 284 | 45 343 | 4 873 841 | 1 377 551 | 6 251 392 | 4 769 202 | 1 380 402 | 6 149 604 | 122 698 | 24 433 | 147 131 |
30114 | 0 | 85 658 | 85 658 | 0 | 1 640 530 | 1 640 530 | 0 | 960 727 | 960 727 | 0 | 765 461 | 765 461 |
30202 | 42 286 | 0 | 42 286 | 0 | 0 | 0 | 7 167 | 0 | 7 167 | 35 119 | 0 | 35 119 |
30204 | 72 172 | 0 | 72 172 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 75 376 | 0 | 75 376 |
30221 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 91 262 | 26 589 | 117 851 | 91 262 | 26 589 | 117 851 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 4 203 574 | 511 753 | 4 715 327 | 4 203 574 | 511 753 | 4 715 327 | 0 | 0 | 0 |
30424 | 674 | 0 | 674 | 16 578 535 | 1 023 555 | 17 602 090 | 16 578 206 | 1 023 555 | 17 601 761 | 1 003 | 0 | 1 003 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32008 | 0 | 639 010 | 639 010 | 0 | 34 433 | 34 433 | 0 | 31 059 | 31 059 | 0 | 642 384 | 642 384 |
32108 | 0 | 17 301 | 17 301 | 0 | 2 037 | 2 037 | 0 | 744 | 744 | 0 | 18 594 | 18 594 |
32202 | 1 099 998 | 583 650 | 1 683 648 | 10 359 409 | 10 454 935 | 20 814 344 | 11 459 407 | 11 038 585 | 22 497 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 800 273 | 3 002 241 | 5 802 514 | 2 800 273 | 3 002 241 | 5 802 514 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 097 756 | 1 083 689 | 2 181 445 | 0 | 3 611 | 3 611 | 1 097 756 | 1 080 078 | 2 177 834 |
45203 | 109 410 | 0 | 109 410 | 213 835 | 0 | 213 835 | 204 668 | 0 | 204 668 | 118 577 | 0 | 118 577 |
45204 | 678 970 | 0 | 678 970 | 214 950 | 11 742 | 226 692 | 428 770 | 204 | 428 974 | 465 150 | 11 538 | 476 688 |
45205 | 32 790 | 328 749 | 361 539 | 0 | 73 163 | 73 163 | 2 790 | 401 912 | 404 702 | 30 000 | 0 | 30 000 |
45206 | 572 543 | 4 382 | 576 925 | 10 875 | 117 | 10 992 | 4 600 | 3 543 | 8 143 | 578 818 | 956 | 579 774 |
45207 | 1 114 389 | 1 692 343 | 2 806 732 | 207 203 | 116 750 | 323 953 | 114 900 | 80 825 | 195 725 | 1 206 692 | 1 728 268 | 2 934 960 |
45208 | 225 924 | 0 | 225 924 | 46 000 | 0 | 46 000 | 73 130 | 0 | 73 130 | 198 794 | 0 | 198 794 |
45406 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
45407 | 0 | 73 089 | 73 089 | 0 | 2 636 | 2 636 | 0 | 3 552 | 3 552 | 0 | 72 173 | 72 173 |
45502 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 81 900 | 0 | 81 900 | 3 000 | 0 | 3 000 | 78 900 | 0 | 78 900 |
45504 | 2 500 | 0 | 2 500 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
45505 | 55 356 | 29 165 | 84 521 | 1 660 | 21 917 | 23 577 | 41 416 | 2 122 | 43 538 | 15 600 | 48 960 | 64 560 |
45506 | 445 615 | 254 284 | 699 899 | 11 250 | 8 427 | 19 677 | 41 945 | 66 338 | 108 283 | 414 920 | 196 373 | 611 293 |
45507 | 192 523 | 119 267 | 311 790 | 0 | 4 301 | 4 301 | 36 241 | 5 796 | 42 037 | 156 282 | 117 772 | 274 054 |
45509 | 0 | 3 214 | 3 214 | 0 | 2 834 | 2 834 | 0 | 3 234 | 3 234 | 0 | 2 814 | 2 814 |
45605 | 0 | 29 412 | 29 412 | 0 | 1 028 | 1 028 | 0 | 1 171 | 1 171 | 0 | 29 269 | 29 269 |
45704 | 0 | 6 920 | 6 920 | 0 | 242 | 242 | 0 | 275 | 275 | 0 | 6 887 | 6 887 |
45705 | 387 | 27 682 | 28 069 | 0 | 466 | 466 | 19 | 28 148 | 28 167 | 368 | 0 | 368 |
45706 | 0 | 25 572 | 25 572 | 0 | 922 | 922 | 0 | 1 267 | 1 267 | 0 | 25 227 | 25 227 |
45708 | 0 | 107 | 107 | 0 | 316 | 316 | 0 | 116 | 116 | 0 | 307 | 307 |
45812 | 653 276 | 0 | 653 276 | 4 200 | 0 | 4 200 | 184 049 | 0 | 184 049 | 473 427 | 0 | 473 427 |
45815 | 707 260 | 176 400 | 883 660 | 17 | 6 201 | 6 218 | 269 | 7 307 | 7 576 | 707 008 | 175 294 | 882 302 |
45912 | 6 339 | 0 | 6 339 | 0 | 0 | 0 | 796 | 0 | 796 | 5 543 | 0 | 5 543 |
45915 | 46 525 | 15 737 | 62 262 | 0 | 550 | 550 | 68 | 627 | 695 | 46 457 | 15 660 | 62 117 |
45917 | 0 | 2 968 | 2 968 | 0 | 107 | 107 | 0 | 161 | 161 | 0 | 2 914 | 2 914 |
47404 | 0 | 580 758 | 580 758 | 7 905 568 | 9 295 797 | 17 201 365 | 7 905 568 | 9 613 530 | 17 519 098 | 0 | 263 025 | 263 025 |
47408 | 0 | 0 | 0 | 9 266 950 | 5 549 570 | 14 816 520 | 9 266 950 | 5 549 570 | 14 816 520 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 0 | 127 | 127 | 0 | 130 | 130 | 0 | 0 | 0 |
47423 | 17 801 | 1 860 | 19 661 | 79 140 | 176 578 | 255 718 | 94 661 | 176 600 | 271 261 | 2 280 | 1 838 | 4 118 |
47427 | 24 580 | 26 487 | 51 067 | 50 666 | 21 411 | 72 077 | 55 941 | 23 611 | 79 552 | 19 305 | 24 287 | 43 592 |
50104 | 30 429 | 0 | 30 429 | 201 | 0 | 201 | 0 | 0 | 0 | 30 630 | 0 | 30 630 |
50106 | 142 512 | 0 | 142 512 | 545 | 0 | 545 | 1 754 | 0 | 1 754 | 141 303 | 0 | 141 303 |
50110 | 0 | 120 573 | 120 573 | 0 | 5 088 | 5 088 | 0 | 6 317 | 6 317 | 0 | 119 344 | 119 344 |
50121 | 3 761 | 0 | 3 761 | 795 | 0 | 795 | 74 | 0 | 74 | 4 482 | 0 | 4 482 |
50211 | 0 | 249 794 | 249 794 | 0 | 9 721 | 9 721 | 0 | 11 813 | 11 813 | 0 | 247 702 | 247 702 |
50221 | 433 | 0 | 433 | 0 | 0 | 0 | 89 | 0 | 89 | 344 | 0 | 344 |
50307 | 0 | 0 | 0 | 4 203 122 | 0 | 4 203 122 | 4 203 122 | 0 | 4 203 122 | 0 | 0 | 0 |
50706 | 1 698 689 | 0 | 1 698 689 | 0 | 0 | 0 | 259 319 | 0 | 259 319 | 1 439 370 | 0 | 1 439 370 |
50709 | 24 341 | 0 | 24 341 | 176 460 | 0 | 176 460 | 0 | 0 | 0 | 200 801 | 0 | 200 801 |
50721 | 601 889 | 0 | 601 889 | 0 | 0 | 0 | 13 966 | 0 | 13 966 | 587 923 | 0 | 587 923 |
51401 | 0 | 0 | 0 | 33 660 | 0 | 33 660 | 33 660 | 0 | 33 660 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 660 | 0 | 16 660 | 16 660 | 0 | 16 660 | 0 | 0 | 0 |
52503 | 641 | 25 938 | 26 579 | 2 103 | 927 | 3 030 | 2 744 | 4 758 | 7 502 | 0 | 22 107 | 22 107 |
52601 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 3 002 | 0 | 3 002 | 2 502 | 0 | 2 502 | 5 000 | 0 | 5 000 | 504 | 0 | 504 |
60306 | 258 | 0 | 258 | 0 | 0 | 0 | 245 | 0 | 245 | 13 | 0 | 13 |
60308 | 103 | 0 | 103 | 8 493 | 0 | 8 493 | 8 529 | 0 | 8 529 | 67 | 0 | 67 |
60310 | 26 | 0 | 26 | 1 182 | 0 | 1 182 | 1 132 | 0 | 1 132 | 76 | 0 | 76 |
60312 | 9 703 | 0 | 9 703 | 27 336 | 0 | 27 336 | 30 041 | 0 | 30 041 | 6 998 | 0 | 6 998 |
60314 | 0 | 881 | 881 | 0 | 432 | 432 | 0 | 808 | 808 | 0 | 505 | 505 |
60323 | 1 829 | 0 | 1 829 | 161 | 0 | 161 | 118 | 0 | 118 | 1 872 | 0 | 1 872 |
60336 | 791 | 0 | 791 | 79 | 0 | 79 | 43 | 0 | 43 | 827 | 0 | 827 |
60401 | 347 605 | 0 | 347 605 | 187 | 0 | 187 | 0 | 0 | 0 | 347 792 | 0 | 347 792 |
60415 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60901 | 9 591 | 0 | 9 591 | 0 | 0 | 0 | 366 | 0 | 366 | 9 225 | 0 | 9 225 |
61002 | 439 | 0 | 439 | 58 | 0 | 58 | 2 | 0 | 2 | 495 | 0 | 495 |
61008 | 3 119 | 0 | 3 119 | 262 | 0 | 262 | 1 731 | 0 | 1 731 | 1 650 | 0 | 1 650 |
61009 | 1 095 | 0 | 1 095 | 768 | 0 | 768 | 1 111 | 0 | 1 111 | 752 | 0 | 752 |
61209 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 493 423 | 0 | 4 493 423 | 4 493 423 | 0 | 4 493 423 | 0 | 0 | 0 |
61403 | 2 090 | 0 | 2 090 | 1 022 | 0 | 1 022 | 605 | 0 | 605 | 2 507 | 0 | 2 507 |
61702 | 35 875 | 0 | 35 875 | 0 | 0 | 0 | 0 | 0 | 0 | 35 875 | 0 | 35 875 |
62001 | 590 901 | 0 | 590 901 | 1 993 | 0 | 1 993 | 21 014 | 0 | 21 014 | 571 880 | 0 | 571 880 |
70606 | 1 982 837 | 0 | 1 982 837 | 233 199 | 0 | 233 199 | 12 | 0 | 12 | 2 216 024 | 0 | 2 216 024 |
70607 | 1 544 | 0 | 1 544 | 73 | 0 | 73 | 249 | 0 | 249 | 1 368 | 0 | 1 368 |
70608 | 6 905 407 | 0 | 6 905 407 | 527 919 | 0 | 527 919 | 0 | 0 | 0 | 7 433 326 | 0 | 7 433 326 |
70609 | 11 553 | 0 | 11 553 | 797 | 0 | 797 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
70610 | 17 752 | 0 | 17 752 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 19 506 | 0 | 19 506 |
70611 | 234 | 0 | 234 | 28 | 0 | 28 | 0 | 0 | 0 | 262 | 0 | 262 |
Итого по активу (баланс) | 19 153 062 | 5 882 034 | 25 035 096 | 85 606 071 | 35 258 884 | 120 864 955 | 84 240 797 | 34 735 012 | 118 975 809 | 20 518 336 | 6 405 906 | 26 924 242 |
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 | 602 322 | 0 | 602 322 | 14 055 | 0 | 14 055 | 0 | 0 | 0 | 588 267 | 0 | 588 267 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 111 531 | 0 | 111 531 | 0 | 0 | 0 | 0 | 0 | 0 | 111 531 | 0 | 111 531 |
20309 | 0 | 12 025 | 12 025 | 0 | 741 | 741 | 0 | 606 | 606 | 0 | 11 890 | 11 890 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 24 | 10 | 34 | 288 154 | 0 | 288 154 | 289 727 | 1 | 289 728 | 1 597 | 11 | 1 608 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 | 44 | 0 | 44 |
30222 | 0 | 805 | 805 | 0 | 339 725 | 339 725 | 0 | 375 766 | 375 766 | 0 | 36 846 | 36 846 |
30223 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
30232 | 1 894 | 413 | 2 307 | 77 541 | 44 639 | 122 180 | 80 144 | 44 746 | 124 890 | 4 497 | 520 | 5 017 |
30601 | 84 | 0 | 84 | 2 842 | 0 | 2 842 | 2 869 | 0 | 2 869 | 111 | 0 | 111 |
31307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
407 | 2 011 139 | 232 078 | 2 243 217 | 14 289 660 | 1 153 385 | 15 443 045 | 14 743 337 | 1 243 410 | 15 986 747 | 2 464 816 | 322 103 | 2 786 919 |
408.1 | 38 559 | 6 155 | 44 714 | 142 700 | 19 024 | 161 724 | 181 206 | 14 418 | 195 624 | 77 065 | 1 549 | 78 614 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 27 876 | 102 813 | 130 689 | 1 | 140 436 | 140 437 | 10 | 367 494 | 367 504 | 27 885 | 329 871 | 357 756 |
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 | 291 331 | 1 191 319 | 1 482 650 | 3 353 502 | 1 783 955 | 5 137 457 | 3 747 927 | 1 953 054 | 5 700 981 | 685 756 | 1 360 418 | 2 046 174 |
40820 | 3 847 | 15 226 | 19 073 | 5 350 | 357 301 | 362 651 | 2 240 | 376 978 | 379 218 | 737 | 34 903 | 35 640 |
40901 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 7 327 | 0 | 7 327 | 1 542 | 0 | 1 542 |
42104 | 0 | 58 331 | 58 331 | 0 | 2 835 | 2 835 | 0 | 2 104 | 2 104 | 0 | 57 600 | 57 600 |
42106 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42301 | 41 | 91 | 132 | 0 | 4 | 4 | 0 | 3 | 3 | 41 | 90 | 131 |
42304 | 25 264 | 0 | 25 264 | 1 001 | 0 | 1 001 | 2 120 | 0 | 2 120 | 26 383 | 0 | 26 383 |
42305 | 105 503 | 44 450 | 149 953 | 5 821 | 4 429 | 10 250 | 9 875 | 23 214 | 33 089 | 109 557 | 63 235 | 172 792 |
42306 | 1 173 287 | 3 950 908 | 5 124 195 | 47 566 | 1 023 270 | 1 070 836 | 83 555 | 985 518 | 1 069 073 | 1 209 276 | 3 913 156 | 5 122 432 |
42307 | 6 751 | 1 400 | 8 151 | 0 | 68 | 68 | 0 | 50 | 50 | 6 751 | 1 382 | 8 133 |
42309 | 503 | 2 516 | 3 019 | 0 | 119 | 119 | 0 | 96 | 96 | 503 | 2 493 | 2 996 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
42605 | 0 | 0 | 0 | 0 | 98 | 98 | 3 000 | 2 887 | 5 887 | 3 000 | 2 789 | 5 789 |
42609 | 20 | 36 | 56 | 0 | 2 | 2 | 0 | 1 | 1 | 20 | 35 | 55 |
45215 | 78 421 | 0 | 78 421 | 15 904 | 0 | 15 904 | 2 317 | 0 | 2 317 | 64 834 | 0 | 64 834 |
45515 | 104 078 | 0 | 104 078 | 58 625 | 0 | 58 625 | 82 042 | 0 | 82 042 | 127 495 | 0 | 127 495 |
45615 | 14 706 | 0 | 14 706 | 72 | 0 | 72 | 0 | 0 | 0 | 14 634 | 0 | 14 634 |
45715 | 25 572 | 0 | 25 572 | 345 | 0 | 345 | 0 | 0 | 0 | 25 227 | 0 | 25 227 |
45818 | 1 534 247 | 0 | 1 534 247 | 185 522 | 0 | 185 522 | 4 217 | 0 | 4 217 | 1 352 942 | 0 | 1 352 942 |
45918 | 70 915 | 0 | 70 915 | 996 | 0 | 996 | 2 | 0 | 2 | 69 921 | 0 | 69 921 |
47403 | 0 | 0 | 0 | 18 493 312 | 12 285 527 | 30 778 839 | 18 493 312 | 12 285 527 | 30 778 839 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 674 135 | 57 803 | 731 938 | 674 135 | 57 803 | 731 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 999 120 | 5 850 814 | 15 849 934 | 9 999 120 | 5 850 814 | 15 849 934 | 0 | 0 | 0 |
47411 | 48 437 | 54 268 | 102 705 | 6 027 | 16 742 | 22 769 | 10 877 | 11 874 | 22 751 | 53 287 | 49 400 | 102 687 |
47416 | 343 | 0 | 343 | 283 698 | 0 | 283 698 | 283 909 | 0 | 283 909 | 554 | 0 | 554 |
47422 | 916 | 0 | 916 | 614 873 | 176 511 | 791 384 | 614 931 | 176 511 | 791 442 | 974 | 0 | 974 |
47425 | 20 644 | 0 | 20 644 | 10 232 | 0 | 10 232 | 804 | 0 | 804 | 11 216 | 0 | 11 216 |
47426 | 21 793 | 0 | 21 793 | 8 640 | 0 | 8 640 | 6 167 | 86 | 6 253 | 19 320 | 86 | 19 406 |
50120 | 503 | 0 | 503 | 175 | 0 | 175 | 0 | 0 | 0 | 328 | 0 | 328 |
50220 | 675 | 0 | 675 | 121 | 0 | 121 | 0 | 0 | 0 | 554 | 0 | 554 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
50720 | 102 101 | 0 | 102 101 | 0 | 0 | 0 | 0 | 0 | 0 | 102 101 | 0 | 102 101 |
52305 | 20 000 | 612 185 | 632 185 | 81 490 | 29 749 | 111 239 | 61 490 | 22 078 | 83 568 | 0 | 604 514 | 604 514 |
52306 | 0 | 62 050 | 62 050 | 0 | 63 800 | 63 800 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 81 489 | 62 630 | 144 119 | 81 489 | 62 630 | 144 119 | 0 | 0 | 0 |
60301 | 10 050 | 0 | 10 050 | 84 434 | 0 | 84 434 | 75 085 | 0 | 75 085 | 701 | 0 | 701 |
60305 | 22 201 | 0 | 22 201 | 43 366 | 0 | 43 366 | 36 617 | 0 | 36 617 | 15 452 | 0 | 15 452 |
60309 | 2 | 0 | 2 | 444 | 0 | 444 | 443 | 0 | 443 | 1 | 0 | 1 |
60311 | 2 050 | 0 | 2 050 | 1 671 | 0 | 1 671 | 231 | 0 | 231 | 610 | 0 | 610 |
60322 | 11 | 0 | 11 | 31 | 0 | 31 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 7 117 | 0 | 7 117 | 4 094 | 0 | 4 094 | 2 617 | 0 | 2 617 | 5 640 | 0 | 5 640 |
60335 | 6 403 | 0 | 6 403 | 10 145 | 0 | 10 145 | 6 315 | 0 | 6 315 | 2 573 | 0 | 2 573 |
60414 | 50 309 | 0 | 50 309 | 0 | 0 | 0 | 673 | 0 | 673 | 50 982 | 0 | 50 982 |
60903 | 2 941 | 0 | 2 941 | 366 | 0 | 366 | 175 | 0 | 175 | 2 750 | 0 | 2 750 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 636 | 0 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 636 | 0 | 636 |
61701 | 133 519 | 0 | 133 519 | 0 | 0 | 0 | 0 | 0 | 0 | 133 519 | 0 | 133 519 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 |
70601 | 2 162 130 | 0 | 2 162 130 | 86 | 0 | 86 | 215 692 | 0 | 215 692 | 2 377 736 | 0 | 2 377 736 |
70602 | 3 065 | 0 | 3 065 | 74 | 0 | 74 | 795 | 0 | 795 | 3 786 | 0 | 3 786 |
70603 | 6 911 069 | 0 | 6 911 069 | 0 | 0 | 0 | 529 666 | 0 | 529 666 | 7 440 735 | 0 | 7 440 735 |
70604 | 10 936 | 0 | 10 936 | 0 | 0 | 0 | 898 | 0 | 898 | 11 834 | 0 | 11 834 |
70605 | 12 171 | 0 | 12 171 | 0 | 0 | 0 | 0 | 0 | 0 | 12 171 | 0 | 12 171 |
70613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70615 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
Итого по пассиву (баланс) | 18 688 010 | 6 347 086 | 25 035 096 | 48 915 026 | 23 413 607 | 72 328 633 | 50 358 360 | 23 859 419 | 74 217 779 | 20 131 344 | 6 792 898 | 26 924 242 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 81 490 | 62 630 | 144 120 | 81 490 | 62 630 | 144 120 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 612 185 | 612 185 | 0 | 22 078 | 22 078 | 0 | 29 749 | 29 749 | 0 | 604 514 | 604 514 |
90901 | 9 522 333 | 4 425 055 | 13 947 388 | 272 602 | 157 246 | 429 848 | 33 312 | 196 662 | 229 974 | 9 761 623 | 4 385 639 | 14 147 262 |
90902 | 6 583 348 | 402 278 | 6 985 626 | 45 432 | 14 295 | 59 727 | 5 612 771 | 17 879 | 5 630 650 | 1 016 009 | 398 694 | 1 414 703 |
90907 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 5 785 | 0 | 5 785 | 1 542 | 0 | 1 542 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 7 583 | 7 583 | 0 | 273 | 273 | 0 | 368 | 368 | 0 | 7 488 | 7 488 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 |
91412 | 0 | 639 010 | 639 010 | 0 | 34 433 | 34 433 | 0 | 31 059 | 31 059 | 0 | 642 384 | 642 384 |
91414 | 5 262 470 | 2 847 638 | 8 110 108 | 703 578 | 230 092 | 933 670 | 1 360 219 | 902 331 | 2 262 550 | 4 605 829 | 2 175 399 | 6 781 228 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91502 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
91604 | 477 731 | 111 771 | 589 502 | 7 026 | 8 217 | 15 243 | 20 771 | 6 118 | 26 889 | 463 986 | 113 870 | 577 856 |
91704 | 19 458 | 13 786 | 33 244 | 15 567 | 468 | 16 035 | 0 | 13 753 | 13 753 | 35 025 | 501 | 35 526 |
91802 | 187 937 | 50 264 | 238 201 | 183 657 | 1 674 | 185 331 | 0 | 51 362 | 51 362 | 371 594 | 576 | 372 170 |
91803 | 349 | 0 | 349 | 97 | 0 | 97 | 155 | 0 | 155 | 291 | 0 | 291 |
99998 | 8 850 177 | 0 | 8 850 177 | 34 812 363 | 0 | 34 812 363 | 34 953 800 | 0 | 34 953 800 | 8 708 740 | 0 | 8 708 740 |
Итого по активу (баланс) | 30 904 495 | 9 109 570 | 40 014 065 | 36 129 139 | 531 406 | 36 660 545 | 42 068 303 | 1 311 911 | 43 380 214 | 24 965 331 | 8 329 065 | 33 294 396 |
Пассив | ||||||||||||
91311 | 1 913 810 | 0 | 1 913 810 | 807 604 | 0 | 807 604 | 695 890 | 0 | 695 890 | 1 802 096 | 0 | 1 802 096 |
91312 | 3 090 334 | 249 917 | 3 340 251 | 317 751 | 12 144 | 329 895 | 164 937 | 9 013 | 173 950 | 2 937 520 | 246 786 | 3 184 306 |
91313 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
91314 | 1 203 626 | 644 000 | 1 847 626 | 17 385 758 | 15 729 525 | 33 115 283 | 17 525 035 | 16 220 338 | 33 745 373 | 1 342 903 | 1 134 813 | 2 477 716 |
91315 | 825 157 | 4 375 | 829 532 | 411 493 | 213 | 411 706 | 86 066 | 158 | 86 224 | 499 730 | 4 320 | 504 050 |
91316 | 51 100 | 116 662 | 167 762 | 155 703 | 25 557 | 181 260 | 112 500 | 3 935 | 116 435 | 7 897 | 95 040 | 102 937 |
91317 | 48 310 | 10 015 | 58 325 | 103 050 | 5 002 | 108 052 | 75 300 | 5 257 | 80 557 | 20 560 | 10 270 | 30 830 |
91319 | 204 230 | 0 | 204 230 | 86 066 | 0 | 86 066 | 0 | 0 | 0 | 118 164 | 0 | 118 164 |
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 | 31 163 888 | 0 | 31 163 888 | 8 143 876 | 0 | 8 143 876 | 1 565 644 | 0 | 1 565 644 | 24 585 656 | 0 | 24 585 656 |
Итого по пассиву (баланс) | 38 989 096 | 1 024 969 | 40 014 065 | 27 411 301 | 15 772 441 | 43 183 742 | 20 225 372 | 16 238 701 | 36 464 073 | 31 803 167 | 1 491 229 | 33 294 396 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 273 302 | 0 | 273 302 | 273 302 | 0 | 273 302 | 0 | 0 | 0 |
93303 | 273 302 | 0 | 273 302 | 0 | 0 | 0 | 273 302 | 0 | 273 302 | 0 | 0 | 0 |
93901 | 88 272 | 245 549 | 333 821 | 3 091 405 | 2 918 886 | 6 010 291 | 3 179 677 | 3 163 283 | 6 342 960 | 0 | 1 152 | 1 152 |
99996 | 607 702 | 0 | 607 702 | 6 010 943 | 0 | 6 010 943 | 6 617 494 | 0 | 6 617 494 | 1 151 | 0 | 1 151 |
Итого по активу (баланс) | 969 276 | 245 549 | 1 214 825 | 9 375 650 | 2 918 886 | 12 294 536 | 10 343 775 | 3 163 283 | 13 507 058 | 1 151 | 1 152 | 2 303 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 273 286 | 0 | 273 286 | 273 286 | 0 | 273 286 | 0 | 0 | 0 |
96503 | 273 286 | 0 | 273 286 | 273 286 | 0 | 273 286 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 237 484 | 96 932 | 334 416 | 2 660 705 | 3 683 504 | 6 344 209 | 2 424 372 | 3 586 572 | 6 010 944 | 1 151 | 0 | 1 151 |
99997 | 607 123 | 0 | 607 123 | 6 616 262 | 0 | 6 616 262 | 6 010 291 | 0 | 6 010 291 | 1 152 | 0 | 1 152 |
Итого по пассиву (баланс) | 1 117 893 | 96 932 | 1 214 825 | 9 823 539 | 3 683 504 | 13 507 043 | 8 707 949 | 3 586 572 | 12 294 521 | 2 303 | 0 | 2 303 |
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