Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 204 894 | 0 | 204 894 | 22 384 | 0 | 22 384 | 2 900 | 0 | 2 900 | 224 378 | 0 | 224 378 |
10610 | 97 122 | 0 | 97 122 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 105 684 | 0 | 105 684 |
20202 | 61 555 | 794 636 | 856 191 | 535 301 | 568 995 | 1 104 296 | 461 308 | 252 077 | 713 385 | 135 548 | 1 111 554 | 1 247 102 |
20208 | 7 258 | 8 942 | 16 200 | 16 200 | 16 626 | 32 826 | 16 573 | 17 642 | 34 215 | 6 885 | 7 926 | 14 811 |
20209 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
20302 | 0 | 3 372 | 3 372 | 0 | 205 | 205 | 0 | 232 | 232 | 0 | 3 345 | 3 345 |
30102 | 68 100 | 0 | 68 100 | 11 614 752 | 0 | 11 614 752 | 11 537 124 | 0 | 11 537 124 | 145 728 | 0 | 145 728 |
30110 | 34 923 | 13 073 | 47 996 | 12 259 | 1 641 167 | 1 653 426 | 29 300 | 1 644 795 | 1 674 095 | 17 882 | 9 445 | 27 327 |
30114 | 0 | 1 221 681 | 1 221 681 | 0 | 1 552 307 | 1 552 307 | 0 | 1 673 822 | 1 673 822 | 0 | 1 100 166 | 1 100 166 |
30202 | 37 261 | 0 | 37 261 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 34 532 | 0 | 34 532 |
30204 | 79 978 | 0 | 79 978 | 6 507 | 0 | 6 507 | 0 | 0 | 0 | 86 485 | 0 | 86 485 |
30221 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 483 | 483 | 0 | 14 | 14 |
30233 | 0 | 0 | 0 | 89 674 | 36 517 | 126 191 | 89 674 | 36 517 | 126 191 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 423 | 1 091 089 | 1 093 512 | 2 423 | 1 091 089 | 1 093 512 | 0 | 0 | 0 |
30424 | 641 | 0 | 641 | 9 456 206 | 3 176 930 | 12 633 136 | 9 456 621 | 3 176 923 | 12 633 544 | 226 | 7 | 233 |
32108 | 0 | 24 216 | 24 216 | 0 | 873 | 873 | 0 | 1 737 | 1 737 | 0 | 23 352 | 23 352 |
32202 | 0 | 0 | 0 | 6 998 261 | 18 240 680 | 25 238 941 | 5 848 263 | 16 999 163 | 22 847 426 | 1 149 998 | 1 241 517 | 2 391 515 |
32203 | 1 299 999 | 0 | 1 299 999 | 1 594 353 | 6 819 960 | 8 414 313 | 2 894 352 | 6 819 960 | 9 714 312 | 0 | 0 | 0 |
45203 | 100 894 | 0 | 100 894 | 190 153 | 0 | 190 153 | 217 844 | 0 | 217 844 | 73 203 | 0 | 73 203 |
45204 | 229 956 | 0 | 229 956 | 300 500 | 0 | 300 500 | 219 656 | 0 | 219 656 | 310 800 | 0 | 310 800 |
45205 | 485 864 | 0 | 485 864 | 343 500 | 0 | 343 500 | 444 314 | 0 | 444 314 | 385 050 | 0 | 385 050 |
45206 | 781 903 | 0 | 781 903 | 234 605 | 0 | 234 605 | 3 240 | 0 | 3 240 | 1 013 268 | 0 | 1 013 268 |
45207 | 1 546 653 | 2 333 103 | 3 879 756 | 9 550 | 210 766 | 220 316 | 7 763 | 165 579 | 173 342 | 1 548 440 | 2 378 290 | 3 926 730 |
45208 | 169 628 | 95 046 | 264 674 | 0 | 7 088 | 7 088 | 10 200 | 6 178 | 16 378 | 159 428 | 95 956 | 255 384 |
45406 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
45407 | 0 | 66 239 | 66 239 | 143 900 | 4 809 | 148 709 | 6 645 | 10 824 | 17 469 | 137 255 | 60 224 | 197 479 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 38 000 | 0 | 38 000 | 0 | 3 132 | 3 132 | 38 000 | 2 | 38 002 | 0 | 3 130 | 3 130 |
45505 | 32 994 | 109 429 | 142 423 | 400 | 37 169 | 37 569 | 430 | 7 112 | 7 542 | 32 964 | 139 486 | 172 450 |
45506 | 460 596 | 301 360 | 761 956 | 45 750 | 79 455 | 125 205 | 74 984 | 179 174 | 254 158 | 431 362 | 201 641 | 633 003 |
45507 | 168 067 | 75 531 | 243 598 | 83 808 | 5 633 | 89 441 | 5 841 | 4 909 | 10 750 | 246 034 | 76 255 | 322 289 |
45509 | 0 | 5 061 | 5 061 | 0 | 2 152 | 2 152 | 0 | 2 339 | 2 339 | 0 | 4 874 | 4 874 |
45605 | 0 | 31 962 | 31 962 | 0 | 1 152 | 1 152 | 0 | 2 293 | 2 293 | 0 | 30 821 | 30 821 |
45704 | 0 | 7 521 | 7 521 | 0 | 271 | 271 | 0 | 7 792 | 7 792 | 0 | 0 | 0 |
45705 | 288 | 110 928 | 111 216 | 0 | 3 997 | 3 997 | 20 | 7 956 | 7 976 | 268 | 106 969 | 107 237 |
45706 | 0 | 26 472 | 26 472 | 0 | 1 477 | 1 477 | 0 | 15 647 | 15 647 | 0 | 12 302 | 12 302 |
45708 | 0 | 566 | 566 | 0 | 121 | 121 | 0 | 75 | 75 | 0 | 612 | 612 |
45812 | 466 536 | 0 | 466 536 | 0 | 0 | 0 | 392 | 0 | 392 | 466 144 | 0 | 466 144 |
45815 | 295 527 | 157 617 | 453 144 | 0 | 5 715 | 5 715 | 0 | 11 299 | 11 299 | 295 527 | 152 033 | 447 560 |
45817 | 0 | 0 | 0 | 0 | 14 770 | 14 770 | 0 | 347 | 347 | 0 | 14 423 | 14 423 |
45912 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
45915 | 17 920 | 17 100 | 35 020 | 0 | 621 | 621 | 0 | 1 226 | 1 226 | 17 920 | 16 495 | 34 415 |
45917 | 0 | 3 076 | 3 076 | 0 | 229 | 229 | 0 | 216 | 216 | 0 | 3 089 | 3 089 |
47404 | 0 | 514 333 | 514 333 | 9 976 699 | 23 889 124 | 33 865 823 | 9 976 699 | 24 092 284 | 34 068 983 | 0 | 311 173 | 311 173 |
47408 | 0 | 0 | 0 | 8 382 147 | 9 722 828 | 18 104 975 | 8 382 147 | 9 722 828 | 18 104 975 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 87 | 87 | 0 | 1 | 1 |
47423 | 715 | 0 | 715 | 21 312 | 0 | 21 312 | 21 312 | 0 | 21 312 | 715 | 0 | 715 |
47427 | 16 845 | 28 642 | 45 487 | 52 838 | 25 874 | 78 712 | 48 497 | 21 488 | 69 985 | 21 186 | 33 028 | 54 214 |
50104 | 30 285 | 0 | 30 285 | 201 | 0 | 201 | 0 | 0 | 0 | 30 486 | 0 | 30 486 |
50106 | 150 879 | 0 | 150 879 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 152 925 | 0 | 152 925 |
50121 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 152 | 0 | 152 | 984 | 0 | 984 |
50211 | 0 | 269 840 | 269 840 | 0 | 11 091 | 11 091 | 0 | 140 727 | 140 727 | 0 | 140 204 | 140 204 |
50706 | 1 615 830 | 0 | 1 615 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 615 830 | 0 | 1 615 830 |
50709 | 24 341 | 0 | 24 341 | 0 | 0 | 0 | 0 | 0 | 0 | 24 341 | 0 | 24 341 |
50721 | 543 650 | 0 | 543 650 | 18 255 | 0 | 18 255 | 3 357 | 0 | 3 357 | 558 548 | 0 | 558 548 |
52503 | 10 586 | 13 719 | 24 305 | 11 388 | 1 023 | 12 411 | 3 647 | 3 537 | 7 184 | 18 327 | 11 205 | 29 532 |
60302 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60306 | 133 | 0 | 133 | 4 | 0 | 4 | 0 | 0 | 0 | 137 | 0 | 137 |
60308 | 99 | 0 | 99 | 17 312 | 0 | 17 312 | 17 321 | 0 | 17 321 | 90 | 0 | 90 |
60310 | 285 | 0 | 285 | 785 | 0 | 785 | 902 | 0 | 902 | 168 | 0 | 168 |
60312 | 9 733 | 0 | 9 733 | 22 290 | 0 | 22 290 | 22 643 | 0 | 22 643 | 9 380 | 0 | 9 380 |
60314 | 0 | 1 307 | 1 307 | 0 | 28 | 28 | 0 | 814 | 814 | 0 | 521 | 521 |
60323 | 1 516 | 0 | 1 516 | 12 | 0 | 12 | 20 | 0 | 20 | 1 508 | 0 | 1 508 |
60336 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60347 | 820 | 0 | 820 | 0 | 0 | 0 | 820 | 0 | 820 | 0 | 0 | 0 |
60401 | 340 698 | 0 | 340 698 | 189 | 0 | 189 | 0 | 0 | 0 | 340 887 | 0 | 340 887 |
60415 | 0 | 0 | 0 | 500 | 0 | 500 | 223 | 0 | 223 | 277 | 0 | 277 |
60901 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
60906 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
61002 | 525 | 0 | 525 | 97 | 0 | 97 | 213 | 0 | 213 | 409 | 0 | 409 |
61008 | 2 076 | 0 | 2 076 | 473 | 0 | 473 | 450 | 0 | 450 | 2 099 | 0 | 2 099 |
61009 | 971 | 0 | 971 | 827 | 0 | 827 | 662 | 0 | 662 | 1 136 | 0 | 1 136 |
61210 | 0 | 0 | 0 | 131 065 | 0 | 131 065 | 131 065 | 0 | 131 065 | 0 | 0 | 0 |
61403 | 3 329 | 0 | 3 329 | 261 | 0 | 261 | 510 | 0 | 510 | 3 080 | 0 | 3 080 |
61702 | 39 277 | 0 | 39 277 | 0 | 0 | 0 | 17 712 | 0 | 17 712 | 21 565 | 0 | 21 565 |
61703 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 |
62001 | 571 880 | 0 | 571 880 | 0 | 0 | 0 | 0 | 0 | 0 | 571 880 | 0 | 571 880 |
70606 | 1 355 614 | 0 | 1 355 614 | 237 415 | 0 | 237 415 | 7 | 0 | 7 | 1 593 022 | 0 | 1 593 022 |
70607 | 3 346 | 0 | 3 346 | 152 | 0 | 152 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
70608 | 3 599 518 | 0 | 3 599 518 | 953 657 | 0 | 953 657 | 0 | 0 | 0 | 4 553 175 | 0 | 4 553 175 |
70609 | 4 931 | 0 | 4 931 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 5 957 | 0 | 5 957 |
70610 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70611 | 83 | 0 | 83 | 28 | 0 | 28 | 0 | 0 | 0 | 111 | 0 | 111 |
70616 | 0 | 0 | 0 | 17 713 | 0 | 17 713 | 279 | 0 | 279 | 17 434 | 0 | 17 434 |
Итого по активу (баланс) | 15 213 224 | 6 234 772 | 21 447 996 | 51 594 529 | 67 174 459 | 118 768 988 | 50 211 434 | 66 119 173 | 116 330 607 | 16 596 319 | 7 290 058 | 23 886 377 |
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 | 543 650 | 0 | 543 650 | 3 357 | 0 | 3 357 | 18 255 | 0 | 18 255 | 558 548 | 0 | 558 548 |
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 | 167 425 | 0 | 167 425 | 278 956 | 0 | 278 956 |
20309 | 0 | 13 044 | 13 044 | 0 | 897 | 897 | 0 | 794 | 794 | 0 | 12 941 | 12 941 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 15 | 11 | 26 | 4 233 | 1 | 4 234 | 4 222 | 1 | 4 223 | 4 | 11 | 15 |
30126 | 2 282 | 0 | 2 282 | 11 073 | 0 | 11 073 | 9 449 | 0 | 9 449 | 658 | 0 | 658 |
30222 | 0 | 0 | 0 | 0 | 86 470 | 86 470 | 0 | 86 470 | 86 470 | 0 | 0 | 0 |
30232 | 5 413 | 1 018 | 6 431 | 79 935 | 40 660 | 120 595 | 76 924 | 39 965 | 116 889 | 2 402 | 323 | 2 725 |
30601 | 58 | 0 | 58 | 732 | 0 | 732 | 732 | 0 | 732 | 58 | 0 | 58 |
407 | 2 179 191 | 141 671 | 2 320 862 | 11 119 352 | 338 111 | 11 457 463 | 11 780 367 | 397 471 | 12 177 838 | 2 840 206 | 201 031 | 3 041 237 |
408.1 | 95 443 | 8 229 | 103 672 | 282 300 | 16 606 | 298 906 | 261 224 | 22 934 | 284 158 | 74 367 | 14 557 | 88 924 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 482 | 312 181 | 314 663 | 0 | 508 478 | 508 478 | 0 | 513 524 | 513 524 | 2 482 | 317 227 | 319 709 |
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 | 301 807 | 1 790 843 | 2 092 650 | 1 446 808 | 1 792 699 | 3 239 507 | 1 473 063 | 1 716 910 | 3 189 973 | 328 062 | 1 715 054 | 2 043 116 |
40820 | 724 | 19 975 | 20 699 | 58 288 | 253 221 | 311 509 | 87 226 | 268 422 | 355 648 | 29 662 | 35 176 | 64 838 |
42104 | 100 000 | 62 000 | 162 000 | 0 | 66 624 | 66 624 | 0 | 4 624 | 4 624 | 100 000 | 0 | 100 000 |
42106 | 7 500 | 0 | 7 500 | 11 500 | 0 | 11 500 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 41 | 97 | 138 | 0 | 7 | 7 | 0 | 7 | 7 | 41 | 97 | 138 |
42304 | 38 087 | 0 | 38 087 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 8 087 | 0 | 8 087 |
42305 | 171 062 | 77 244 | 248 306 | 55 388 | 8 847 | 64 235 | 88 836 | 12 003 | 100 839 | 204 510 | 80 400 | 284 910 |
42306 | 1 075 549 | 3 950 940 | 5 026 489 | 20 868 | 709 945 | 730 813 | 29 874 | 676 155 | 706 029 | 1 084 555 | 3 917 150 | 5 001 705 |
42307 | 6 751 | 1 488 | 8 239 | 0 | 96 | 96 | 0 | 111 | 111 | 6 751 | 1 503 | 8 254 |
42309 | 491 | 2 684 | 3 175 | 6 | 177 | 183 | 0 | 185 | 185 | 485 | 2 692 | 3 177 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464 135 | 464 135 | 0 | 464 135 | 464 135 |
42601 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
42605 | 3 000 | 4 862 | 7 862 | 0 | 316 | 316 | 0 | 363 | 363 | 3 000 | 4 909 | 7 909 |
42609 | 20 | 38 | 58 | 0 | 3 | 3 | 0 | 3 | 3 | 20 | 38 | 58 |
45215 | 86 085 | 0 | 86 085 | 34 501 | 0 | 34 501 | 19 694 | 0 | 19 694 | 71 278 | 0 | 71 278 |
45515 | 19 416 | 0 | 19 416 | 2 787 | 0 | 2 787 | 8 641 | 0 | 8 641 | 25 270 | 0 | 25 270 |
45615 | 15 981 | 0 | 15 981 | 570 | 0 | 570 | 0 | 0 | 0 | 15 411 | 0 | 15 411 |
45715 | 26 472 | 0 | 26 472 | 14 287 | 0 | 14 287 | 117 | 0 | 117 | 12 302 | 0 | 12 302 |
45818 | 916 893 | 0 | 916 893 | 5 985 | 0 | 5 985 | 17 219 | 0 | 17 219 | 928 127 | 0 | 928 127 |
45918 | 42 979 | 0 | 42 979 | 634 | 0 | 634 | 696 | 0 | 696 | 43 041 | 0 | 43 041 |
47403 | 0 | 0 | 0 | 11 892 153 | 13 864 312 | 25 756 465 | 11 892 153 | 13 864 312 | 25 756 465 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 179 771 | 6 090 | 185 861 | 179 771 | 6 090 | 185 861 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 258 477 | 9 113 244 | 18 371 721 | 9 258 477 | 9 113 244 | 18 371 721 | 0 | 0 | 0 |
47411 | 36 701 | 39 966 | 76 667 | 5 426 | 15 273 | 20 699 | 10 028 | 11 064 | 21 092 | 41 303 | 35 757 | 77 060 |
47416 | 47 | 0 | 47 | 152 336 | 0 | 152 336 | 152 296 | 0 | 152 296 | 7 | 0 | 7 |
47422 | 1 116 | 0 | 1 116 | 55 499 | 0 | 55 499 | 55 434 | 0 | 55 434 | 1 051 | 0 | 1 051 |
47425 | 2 338 | 0 | 2 338 | 1 001 | 0 | 1 001 | 7 509 | 0 | 7 509 | 8 846 | 0 | 8 846 |
47426 | 6 043 | 168 | 6 211 | 14 | 268 | 282 | 2 347 | 100 | 2 447 | 8 376 | 0 | 8 376 |
50220 | 3 560 | 0 | 3 560 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 660 | 0 | 660 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
50720 | 201 334 | 0 | 201 334 | 0 | 0 | 0 | 22 384 | 0 | 22 384 | 223 718 | 0 | 223 718 |
52301 | 0 | 300 822 | 300 822 | 0 | 21 578 | 21 578 | 0 | 10 840 | 10 840 | 0 | 290 084 | 290 084 |
52305 | 166 633 | 656 902 | 823 535 | 50 000 | 48 813 | 98 813 | 209 666 | 48 832 | 258 498 | 326 299 | 656 921 | 983 220 |
52406 | 0 | 0 | 0 | 50 000 | 6 141 | 56 141 | 50 000 | 6 141 | 56 141 | 0 | 0 | 0 |
60301 | 4 838 | 0 | 4 838 | 7 756 | 0 | 7 756 | 8 279 | 0 | 8 279 | 5 361 | 0 | 5 361 |
60305 | 26 595 | 0 | 26 595 | 44 290 | 0 | 44 290 | 43 042 | 0 | 43 042 | 25 347 | 0 | 25 347 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 1 012 | 0 | 1 012 | 673 | 0 | 673 | 1 | 0 | 1 |
60311 | 4 041 | 0 | 4 041 | 3 799 | 0 | 3 799 | 3 391 | 0 | 3 391 | 3 633 | 0 | 3 633 |
60313 | 0 | 0 | 0 | 128 | 0 | 128 | 192 | 0 | 192 | 64 | 0 | 64 |
60322 | 40 | 0 | 40 | 76 | 0 | 76 | 80 | 0 | 80 | 44 | 0 | 44 |
60324 | 6 971 | 0 | 6 971 | 3 350 | 0 | 3 350 | 2 776 | 0 | 2 776 | 6 397 | 0 | 6 397 |
60335 | 9 504 | 0 | 9 504 | 6 885 | 0 | 6 885 | 8 661 | 0 | 8 661 | 11 280 | 0 | 11 280 |
60414 | 50 755 | 0 | 50 755 | 0 | 0 | 0 | 608 | 0 | 608 | 51 363 | 0 | 51 363 |
60903 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 98 | 0 | 98 | 3 438 | 0 | 3 438 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 97 122 | 0 | 97 122 | 0 | 0 | 0 | 8 562 | 0 | 8 562 | 105 684 | 0 | 105 684 |
62002 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
70601 | 1 544 126 | 0 | 1 544 126 | 9 | 0 | 9 | 209 363 | 0 | 209 363 | 1 753 480 | 0 | 1 753 480 |
70602 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
70603 | 3 556 891 | 0 | 3 556 891 | 0 | 0 | 0 | 958 187 | 0 | 958 187 | 4 515 078 | 0 | 4 515 078 |
70604 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 5 177 | 0 | 5 177 |
70605 | 15 187 | 0 | 15 187 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 16 613 | 0 | 16 613 |
70801 | 167 425 | 0 | 167 425 | 167 425 | 0 | 167 425 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 063 806 | 7 384 190 | 21 447 996 | 35 065 060 | 26 898 878 | 61 963 938 | 37 137 618 | 27 264 701 | 64 402 319 | 16 136 364 | 7 750 013 | 23 886 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 6 141 | 56 141 | 50 000 | 6 141 | 56 141 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 650 687 | 650 687 | 0 | 48 526 | 48 526 | 0 | 42 292 | 42 292 | 0 | 656 921 | 656 921 |
90901 | 10 228 828 | 4 753 246 | 14 982 074 | 5 731 | 266 795 | 272 526 | 6 157 | 324 257 | 330 414 | 10 228 402 | 4 695 784 | 14 924 186 |
90902 | 1 201 678 | 432 113 | 1 633 791 | 15 039 | 24 254 | 39 293 | 6 010 | 29 478 | 35 488 | 1 210 707 | 426 889 | 1 637 596 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 060 | 8 060 | 0 | 601 | 601 | 0 | 524 | 524 | 0 | 8 137 | 8 137 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 4 823 943 | 1 372 456 | 6 196 399 | 331 645 | 69 048 | 400 693 | 390 512 | 627 764 | 1 018 276 | 4 765 076 | 813 740 | 5 578 816 |
91501 | 116 405 | 0 | 116 405 | 0 | 0 | 0 | 116 379 | 0 | 116 379 | 26 | 0 | 26 |
91502 | 669 | 0 | 669 | 143 874 | 0 | 143 874 | 0 | 0 | 0 | 144 543 | 0 | 144 543 |
91604 | 238 036 | 87 200 | 325 236 | 5 856 | 5 903 | 11 759 | 2 354 | 6 638 | 8 992 | 241 538 | 86 465 | 328 003 |
91704 | 313 701 | 539 | 314 240 | 0 | 40 | 40 | 0 | 35 | 35 | 313 701 | 544 | 314 245 |
91802 | 861 765 | 620 | 862 385 | 0 | 46 | 46 | 0 | 40 | 40 | 861 765 | 626 | 862 391 |
91803 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
99998 | 9 337 043 | 0 | 9 337 043 | 39 498 960 | 0 | 39 498 960 | 38 170 197 | 0 | 38 170 197 | 10 665 806 | 0 | 10 665 806 |
Итого по активу (баланс) | 27 125 876 | 7 304 921 | 34 430 797 | 40 051 105 | 421 354 | 40 472 459 | 38 741 609 | 1 037 169 | 39 778 778 | 28 435 372 | 6 689 106 | 35 124 478 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
91311 | 3 185 135 | 0 | 3 185 135 | 93 560 | 0 | 93 560 | 150 000 | 0 | 150 000 | 3 241 575 | 0 | 3 241 575 |
91312 | 2 918 054 | 596 915 | 3 514 969 | 165 998 | 38 797 | 204 795 | 72 029 | 44 516 | 116 545 | 2 824 085 | 602 634 | 3 426 719 |
91313 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
91314 | 1 449 471 | 0 | 1 449 471 | 10 941 463 | 26 790 202 | 37 731 665 | 10 787 074 | 28 287 344 | 39 074 418 | 1 295 082 | 1 497 142 | 2 792 224 |
91315 | 429 253 | 4 650 | 433 903 | 1 140 | 302 | 1 442 | 9 601 | 347 | 9 948 | 437 714 | 4 695 | 442 409 |
91316 | 5 493 | 14 570 | 20 063 | 558 | 33 985 | 34 543 | 4 200 | 30 994 | 35 194 | 9 135 | 11 579 | 20 714 |
91317 | 69 454 | 9 090 | 78 544 | 88 000 | 2 617 | 90 617 | 97 156 | 2 541 | 99 697 | 78 610 | 9 014 | 87 624 |
91319 | 166 317 | 0 | 166 317 | 11 023 | 0 | 11 023 | 10 606 | 0 | 10 606 | 165 900 | 0 | 165 900 |
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 | 25 093 754 | 0 | 25 093 754 | 1 491 779 | 0 | 1 491 779 | 856 697 | 0 | 856 697 | 24 458 672 | 0 | 24 458 672 |
Итого по пассиву (баланс) | 33 805 572 | 625 225 | 34 430 797 | 12 797 299 | 26 865 903 | 39 663 202 | 11 991 141 | 28 365 742 | 40 356 883 | 32 999 414 | 2 125 064 | 35 124 478 |
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 | 68 406 | 971 684 | 1 040 090 | 4 281 901 | 6 588 712 | 10 870 613 | 4 186 887 | 7 226 924 | 11 413 811 | 163 420 | 333 472 | 496 892 |
99996 | 1 052 382 | 0 | 1 052 382 | 10 852 426 | 0 | 10 852 426 | 11 407 585 | 0 | 11 407 585 | 497 223 | 0 | 497 223 |
Итого по активу (баланс) | 1 120 788 | 971 684 | 2 092 472 | 15 134 327 | 6 588 712 | 21 723 039 | 15 594 472 | 7 226 924 | 22 821 396 | 660 643 | 333 472 | 994 115 |
Пассив | ||||||||||||
96901 | 982 576 | 69 806 | 1 052 382 | 6 830 735 | 4 576 850 | 11 407 585 | 6 180 137 | 4 672 289 | 10 852 426 | 331 978 | 165 245 | 497 223 |
99997 | 1 040 090 | 0 | 1 040 090 | 11 413 811 | 0 | 11 413 811 | 10 870 613 | 0 | 10 870 613 | 496 892 | 0 | 496 892 |
Итого по пассиву (баланс) | 2 022 666 | 69 806 | 2 092 472 | 18 244 546 | 4 576 850 | 22 821 396 | 17 050 750 | 4 672 289 | 21 723 039 | 828 870 | 165 245 | 994 115 |
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