Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 340 | 0 | 340 | 61 | 0 | 61 | 149 | 0 | 149 | 252 | 0 | 252 |
10610 | 20 824 | 0 | 20 824 | 0 | 0 | 0 | 0 | 0 | 0 | 20 824 | 0 | 20 824 |
20202 | 52 376 | 1 178 342 | 1 230 718 | 1 687 662 | 334 333 | 2 021 995 | 1 686 658 | 167 343 | 1 854 001 | 53 380 | 1 345 332 | 1 398 712 |
20208 | 5 673 | 7 452 | 13 125 | 23 100 | 21 998 | 45 098 | 20 936 | 18 530 | 39 466 | 7 837 | 10 920 | 18 757 |
20209 | 0 | 0 | 0 | 585 900 | 0 | 585 900 | 585 900 | 0 | 585 900 | 0 | 0 | 0 |
20302 | 0 | 3 363 | 3 363 | 0 | 307 168 | 307 168 | 0 | 4 139 | 4 139 | 0 | 306 392 | 306 392 |
30102 | 416 980 | 0 | 416 980 | 38 471 031 | 0 | 38 471 031 | 38 523 767 | 0 | 38 523 767 | 364 244 | 0 | 364 244 |
30110 | 13 413 | 367 516 | 380 929 | 2 581 505 | 2 272 101 | 4 853 606 | 2 552 091 | 2 612 343 | 5 164 434 | 42 827 | 27 274 | 70 101 |
30114 | 0 | 1 016 098 | 1 016 098 | 0 | 1 119 107 | 1 119 107 | 0 | 1 114 984 | 1 114 984 | 0 | 1 020 221 | 1 020 221 |
30202 | 148 110 | 0 | 148 110 | 0 | 0 | 0 | 27 266 | 0 | 27 266 | 120 844 | 0 | 120 844 |
30204 | 113 041 | 0 | 113 041 | 0 | 0 | 0 | 8 741 | 0 | 8 741 | 104 300 | 0 | 104 300 |
30221 | 0 | 13 | 13 | 0 | 428 | 428 | 0 | 441 | 441 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 102 497 | 40 440 | 142 937 | 102 497 | 40 440 | 142 937 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 515 163 | 1 669 028 | 4 184 191 | 2 515 163 | 1 669 028 | 4 184 191 | 0 | 0 | 0 |
30424 | 841 | 4 | 845 | 15 090 373 | 3 775 827 | 18 866 200 | 15 086 211 | 3 775 829 | 18 862 040 | 5 003 | 2 | 5 005 |
30425 | 0 | 30 356 | 30 356 | 0 | 2 183 | 2 183 | 0 | 755 | 755 | 0 | 31 784 | 31 784 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 14 000 000 | 0 | 14 000 000 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32109 | 0 | 24 436 | 24 436 | 0 | 1 758 | 1 758 | 0 | 608 | 608 | 0 | 25 586 | 25 586 |
32202 | 0 | 0 | 0 | 17 487 340 | 18 802 259 | 36 289 599 | 17 487 340 | 18 802 259 | 36 289 599 | 0 | 0 | 0 |
32203 | 1 300 007 | 1 799 112 | 3 099 119 | 4 213 346 | 5 253 726 | 9 467 072 | 5 513 353 | 7 052 838 | 12 566 191 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 649 905 | 1 045 112 | 2 695 017 | 0 | 893 | 893 | 1 649 905 | 1 044 219 | 2 694 124 |
45203 | 60 138 | 0 | 60 138 | 309 186 | 0 | 309 186 | 304 014 | 0 | 304 014 | 65 310 | 0 | 65 310 |
45204 | 114 196 | 2 299 | 116 495 | 165 590 | 114 | 165 704 | 106 595 | 1 510 | 108 105 | 173 191 | 903 | 174 094 |
45205 | 186 100 | 124 569 | 310 669 | 436 360 | 132 457 | 568 817 | 486 660 | 71 024 | 557 684 | 135 800 | 186 002 | 321 802 |
45206 | 904 044 | 166 586 | 1 070 630 | 33 680 | 10 637 | 44 317 | 228 788 | 3 546 | 232 334 | 708 936 | 173 677 | 882 613 |
45207 | 778 128 | 745 970 | 1 524 098 | 701 397 | 47 554 | 748 951 | 34 000 | 22 748 | 56 748 | 1 445 525 | 770 776 | 2 216 301 |
45208 | 127 786 | 0 | 127 786 | 0 | 0 | 0 | 200 | 0 | 200 | 127 586 | 0 | 127 586 |
45505 | 63 244 | 97 369 | 160 613 | 120 | 18 504 | 18 624 | 397 | 32 111 | 32 508 | 62 967 | 83 762 | 146 729 |
45506 | 227 841 | 719 153 | 946 994 | 17 115 | 63 004 | 80 119 | 2 176 | 64 427 | 66 603 | 242 780 | 717 730 | 960 510 |
45507 | 139 375 | 83 059 | 222 434 | 135 500 | 5 316 | 140 816 | 8 394 | 1 827 | 10 221 | 266 481 | 86 548 | 353 029 |
45509 | 1 223 | 4 745 | 5 968 | 630 | 1 900 | 2 530 | 789 | 1 466 | 2 255 | 1 064 | 5 179 | 6 243 |
45605 | 0 | 101 161 | 101 161 | 0 | 7 276 | 7 276 | 0 | 2 516 | 2 516 | 0 | 105 921 | 105 921 |
45705 | 138 | 134 704 | 134 842 | 0 | 9 689 | 9 689 | 22 | 3 351 | 3 373 | 116 | 141 042 | 141 158 |
45706 | 0 | 9 995 | 9 995 | 0 | 638 | 638 | 0 | 213 | 213 | 0 | 10 420 | 10 420 |
45812 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 200 | 0 | 200 | 5 506 | 0 | 5 506 |
45815 | 295 460 | 159 112 | 454 572 | 0 | 59 231 | 59 231 | 0 | 4 073 | 4 073 | 295 460 | 214 270 | 509 730 |
45817 | 0 | 15 354 | 15 354 | 0 | 981 | 981 | 0 | 327 | 327 | 0 | 16 008 | 16 008 |
45915 | 17 920 | 17 264 | 35 184 | 0 | 1 241 | 1 241 | 0 | 429 | 429 | 17 920 | 18 076 | 35 996 |
45917 | 0 | 3 273 | 3 273 | 0 | 209 | 209 | 0 | 70 | 70 | 0 | 3 412 | 3 412 |
47404 | 0 | 78 969 | 78 969 | 13 782 563 | 20 224 475 | 34 007 038 | 13 782 563 | 20 125 812 | 33 908 375 | 0 | 177 632 | 177 632 |
47408 | 0 | 0 | 0 | 6 687 395 | 3 826 350 | 10 513 745 | 6 687 395 | 3 826 350 | 10 513 745 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 0 | 160 | 160 | 0 | 167 | 167 | 0 | 0 | 0 |
47421 | 297 | 0 | 297 | 36 245 | 0 | 36 245 | 36 430 | 0 | 36 430 | 112 | 0 | 112 |
47423 | 285 435 | 0 | 285 435 | 51 064 | 0 | 51 064 | 51 195 | 0 | 51 195 | 285 304 | 0 | 285 304 |
47427 | 32 236 | 47 255 | 79 491 | 75 429 | 19 865 | 95 294 | 76 558 | 18 616 | 95 174 | 31 107 | 48 504 | 79 611 |
50104 | 30 549 | 0 | 30 549 | 200 | 0 | 200 | 0 | 0 | 0 | 30 749 | 0 | 30 749 |
50121 | 25 | 0 | 25 | 9 | 0 | 9 | 0 | 0 | 0 | 34 | 0 | 34 |
50211 | 0 | 78 212 | 78 212 | 0 | 5 896 | 5 896 | 0 | 2 107 | 2 107 | 0 | 82 001 | 82 001 |
50214 | 5 045 086 | 0 | 5 045 086 | 33 366 | 0 | 33 366 | 0 | 0 | 0 | 5 078 452 | 0 | 5 078 452 |
50221 | 214 | 0 | 214 | 0 | 0 | 0 | 116 | 0 | 116 | 98 | 0 | 98 |
50307 | 0 | 0 | 0 | 2 500 491 | 0 | 2 500 491 | 2 500 491 | 0 | 2 500 491 | 0 | 0 | 0 |
50706 | 330 159 | 0 | 330 159 | 0 | 0 | 0 | 0 | 0 | 0 | 330 159 | 0 | 330 159 |
50709 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 172 030 | 0 | 172 030 | 0 | 0 | 0 | 0 | 0 | 0 | 172 030 | 0 | 172 030 |
52503 | 1 875 | 2 592 | 4 467 | 86 884 | 187 | 87 071 | 6 817 | 217 | 7 034 | 81 942 | 2 562 | 84 504 |
60302 | 357 | 0 | 357 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
60306 | 1 319 | 0 | 1 319 | 423 | 0 | 423 | 1 694 | 0 | 1 694 | 48 | 0 | 48 |
60308 | 138 | 0 | 138 | 12 987 | 0 | 12 987 | 13 059 | 0 | 13 059 | 66 | 0 | 66 |
60310 | 280 | 0 | 280 | 47 231 | 0 | 47 231 | 47 247 | 0 | 47 247 | 264 | 0 | 264 |
60312 | 9 713 | 0 | 9 713 | 25 128 | 0 | 25 128 | 27 873 | 0 | 27 873 | 6 968 | 0 | 6 968 |
60314 | 0 | 891 | 891 | 0 | 817 | 817 | 0 | 1 708 | 1 708 | 0 | 0 | 0 |
60323 | 1 302 | 0 | 1 302 | 72 | 0 | 72 | 83 | 0 | 83 | 1 291 | 0 | 1 291 |
60336 | 218 | 0 | 218 | 66 | 0 | 66 | 276 | 0 | 276 | 8 | 0 | 8 |
60401 | 340 605 | 0 | 340 605 | 0 | 0 | 0 | 0 | 0 | 0 | 340 605 | 0 | 340 605 |
60415 | 840 | 0 | 840 | 124 | 0 | 124 | 0 | 0 | 0 | 964 | 0 | 964 |
60901 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 20 | 0 | 20 | 9 664 | 0 | 9 664 |
60906 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
61002 | 602 | 0 | 602 | 155 | 0 | 155 | 22 | 0 | 22 | 735 | 0 | 735 |
61008 | 3 356 | 0 | 3 356 | 645 | 0 | 645 | 2 053 | 0 | 2 053 | 1 948 | 0 | 1 948 |
61009 | 1 089 | 0 | 1 089 | 915 | 0 | 915 | 1 403 | 0 | 1 403 | 601 | 0 | 601 |
61209 | 0 | 0 | 0 | 261 086 | 0 | 261 086 | 261 086 | 0 | 261 086 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 500 491 | 0 | 2 500 491 | 2 500 491 | 0 | 2 500 491 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 274 538 | 0 | 274 538 | 274 538 | 0 | 274 538 | 0 | 0 | 0 |
61403 | 9 576 | 0 | 9 576 | 2 011 | 0 | 2 011 | 1 122 | 0 | 1 122 | 10 465 | 0 | 10 465 |
61702 | 34 930 | 0 | 34 930 | 0 | 0 | 0 | 0 | 0 | 0 | 34 930 | 0 | 34 930 |
61703 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
62001 | 571 880 | 0 | 571 880 | 895 | 0 | 895 | 285 768 | 0 | 285 768 | 287 007 | 0 | 287 007 |
70606 | 3 886 193 | 0 | 3 886 193 | 401 062 | 0 | 401 062 | 285 | 0 | 285 | 4 286 970 | 0 | 4 286 970 |
70607 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 9 | 0 | 9 | 4 448 | 0 | 4 448 |
70608 | 9 873 077 | 0 | 9 873 077 | 597 320 | 0 | 597 320 | 0 | 0 | 0 | 10 470 397 | 0 | 10 470 397 |
70609 | 12 430 | 0 | 12 430 | 30 310 | 0 | 30 310 | 0 | 0 | 0 | 42 740 | 0 | 42 740 |
70610 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
70611 | 194 356 | 0 | 194 356 | 4 223 | 0 | 4 223 | 2 522 | 0 | 2 522 | 196 057 | 0 | 196 057 |
70616 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
Итого по активу (баланс) | 32 356 723 | 7 019 231 | 39 375 954 | 132 823 426 | 59 081 969 | 191 905 395 | 133 343 423 | 59 445 045 | 192 788 468 | 31 836 726 | 6 656 155 | 38 492 881 |
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 | 172 244 | 0 | 172 244 | 116 | 0 | 116 | 0 | 0 | 0 | 172 128 | 0 | 172 128 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 278 956 | 0 | 278 956 | 0 | 0 | 0 | 0 | 0 | 0 | 278 956 | 0 | 278 956 |
20309 | 0 | 13 011 | 13 011 | 0 | 4 273 | 4 273 | 0 | 295 218 | 295 218 | 0 | 303 956 | 303 956 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 806 | 12 | 818 | 298 838 | 1 | 298 839 | 300 716 | 1 | 300 717 | 2 684 | 12 | 2 696 |
30222 | 0 | 2 336 | 2 336 | 0 | 80 264 | 80 264 | 0 | 77 928 | 77 928 | 0 | 0 | 0 |
30232 | 2 341 | 724 | 3 065 | 85 566 | 46 671 | 132 237 | 85 193 | 48 115 | 133 308 | 1 968 | 2 168 | 4 136 |
30601 | 659 | 0 | 659 | 0 | 0 | 0 | 1 | 0 | 1 | 660 | 0 | 660 |
407 | 5 422 402 | 268 576 | 5 690 978 | 18 701 302 | 696 604 | 19 397 906 | 16 204 535 | 575 266 | 16 779 801 | 2 925 635 | 147 238 | 3 072 873 |
408.1 | 71 219 | 7 998 | 79 217 | 429 665 | 10 671 | 440 336 | 449 238 | 7 405 | 456 643 | 90 792 | 4 732 | 95 524 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 164 | 202 827 | 203 991 | 80 957 | 3 948 333 | 4 029 290 | 83 000 | 3 804 592 | 3 887 592 | 3 207 | 59 086 | 62 293 |
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 | 1 017 215 | 2 139 571 | 3 156 786 | 5 021 318 | 10 461 340 | 15 482 658 | 4 531 604 | 9 850 988 | 14 382 592 | 527 501 | 1 529 219 | 2 056 720 |
40820 | 852 | 12 765 | 13 617 | 54 545 | 56 902 | 111 447 | 55 630 | 52 768 | 108 398 | 1 937 | 8 631 | 10 568 |
40901 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
42103 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
42104 | 3 006 800 | 0 | 3 006 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 006 800 | 0 | 3 006 800 |
42106 | 8 419 | 0 | 8 419 | 48 700 | 0 | 48 700 | 70 000 | 0 | 70 000 | 29 719 | 0 | 29 719 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 41 | 103 | 144 | 0 | 2 | 2 | 0 | 7 | 7 | 41 | 108 | 149 |
42304 | 23 264 | 0 | 23 264 | 2 728 | 0 | 2 728 | 5 973 | 0 | 5 973 | 26 509 | 0 | 26 509 |
42305 | 89 333 | 25 519 | 114 852 | 9 278 | 1 214 | 10 492 | 213 230 | 7 654 | 220 884 | 293 285 | 31 959 | 325 244 |
42306 | 965 564 | 3 499 756 | 4 465 320 | 91 654 | 1 044 090 | 1 135 744 | 336 358 | 1 308 716 | 1 645 074 | 1 210 268 | 3 764 382 | 4 974 650 |
42307 | 6 751 | 1 599 | 8 350 | 0 | 34 | 34 | 0 | 102 | 102 | 6 751 | 1 667 | 8 418 |
42309 | 457 | 2 759 | 3 216 | 0 | 220 | 220 | 0 | 177 | 177 | 457 | 2 716 | 3 173 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42606 | 3 000 | 3 199 | 6 199 | 0 | 68 | 68 | 0 | 204 | 204 | 3 000 | 3 335 | 6 335 |
42609 | 20 | 40 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 20 | 42 | 62 |
45215 | 193 313 | 0 | 193 313 | 5 587 | 0 | 5 587 | 10 066 | 0 | 10 066 | 197 792 | 0 | 197 792 |
45515 | 60 851 | 0 | 60 851 | 57 050 | 0 | 57 050 | 48 465 | 0 | 48 465 | 52 266 | 0 | 52 266 |
45615 | 51 592 | 0 | 51 592 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 54 020 | 0 | 54 020 |
45715 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 425 | 0 | 425 | 10 420 | 0 | 10 420 |
45818 | 475 632 | 0 | 475 632 | 200 | 0 | 200 | 8 136 | 0 | 8 136 | 483 568 | 0 | 483 568 |
45918 | 38 457 | 0 | 38 457 | 0 | 0 | 0 | 951 | 0 | 951 | 39 408 | 0 | 39 408 |
47403 | 0 | 0 | 0 | 19 426 498 | 12 035 221 | 31 461 719 | 19 426 498 | 12 035 221 | 31 461 719 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 235 726 | 40 014 | 275 740 | 235 726 | 40 014 | 275 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 937 610 | 4 133 102 | 11 070 712 | 6 937 610 | 4 133 102 | 11 070 712 | 0 | 0 | 0 |
47411 | 30 314 | 47 920 | 78 234 | 11 186 | 15 178 | 26 364 | 9 228 | 11 088 | 20 316 | 28 356 | 43 830 | 72 186 |
47416 | 1 289 | 0 | 1 289 | 144 147 | 0 | 144 147 | 142 858 | 0 | 142 858 | 0 | 0 | 0 |
47422 | 61 153 | 0 | 61 153 | 1 426 721 | 0 | 1 426 721 | 1 372 676 | 0 | 1 372 676 | 7 108 | 0 | 7 108 |
47424 | 0 | 0 | 0 | 30 807 | 0 | 30 807 | 30 807 | 0 | 30 807 | 0 | 0 | 0 |
47425 | 291 655 | 0 | 291 655 | 4 881 | 0 | 4 881 | 1 955 | 0 | 1 955 | 288 729 | 0 | 288 729 |
47426 | 36 072 | 0 | 36 072 | 15 286 | 0 | 15 286 | 27 487 | 39 | 27 526 | 48 273 | 39 | 48 312 |
50220 | 340 | 0 | 340 | 149 | 0 | 149 | 61 | 0 | 61 | 252 | 0 | 252 |
52303 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 50 269 | 0 | 50 269 | 7 038 | 0 | 7 038 |
52304 | 50 734 | 0 | 50 734 | 50 734 | 0 | 50 734 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 161 005 | 0 | 161 005 | 221 005 | 0 | 221 005 | 85 502 | 0 | 85 502 | 25 502 | 0 | 25 502 |
52306 | 0 | 686 131 | 686 131 | 0 | 17 068 | 17 068 | 1 206 471 | 49 352 | 1 255 823 | 1 206 471 | 718 415 | 1 924 886 |
52406 | 0 | 0 | 0 | 314 970 | 0 | 314 970 | 314 970 | 0 | 314 970 | 0 | 0 | 0 |
60301 | 4 646 | 0 | 4 646 | 24 863 | 0 | 24 863 | 48 218 | 0 | 48 218 | 28 001 | 0 | 28 001 |
60305 | 22 722 | 0 | 22 722 | 53 052 | 0 | 53 052 | 45 821 | 0 | 45 821 | 15 491 | 0 | 15 491 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 27 735 | 0 | 27 735 | 27 735 | 0 | 27 735 | 1 | 0 | 1 |
60311 | 3 633 | 0 | 3 633 | 185 520 | 0 | 185 520 | 181 887 | 0 | 181 887 | 0 | 0 | 0 |
60313 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 |
60324 | 6 383 | 0 | 6 383 | 5 766 | 0 | 5 766 | 3 881 | 0 | 3 881 | 4 498 | 0 | 4 498 |
60335 | 6 778 | 0 | 6 778 | 11 916 | 0 | 11 916 | 7 728 | 0 | 7 728 | 2 590 | 0 | 2 590 |
60414 | 54 448 | 0 | 54 448 | 0 | 0 | 0 | 599 | 0 | 599 | 55 047 | 0 | 55 047 |
60903 | 4 049 | 0 | 4 049 | 21 | 0 | 21 | 95 | 0 | 95 | 4 123 | 0 | 4 123 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
61701 | 20 824 | 0 | 20 824 | 0 | 0 | 0 | 0 | 0 | 0 | 20 824 | 0 | 20 824 |
62002 | 4 176 | 0 | 4 176 | 3 677 | 0 | 3 677 | 939 | 0 | 939 | 1 438 | 0 | 1 438 |
70601 | 4 882 491 | 0 | 4 882 491 | 26 | 0 | 26 | 277 385 | 0 | 277 385 | 5 159 850 | 0 | 5 159 850 |
70602 | 328 | 0 | 328 | 9 | 0 | 9 | 9 | 0 | 9 | 328 | 0 | 328 |
70603 | 9 760 816 | 0 | 9 760 816 | 0 | 0 | 0 | 601 421 | 0 | 601 421 | 10 362 237 | 0 | 10 362 237 |
70604 | 11 598 | 0 | 11 598 | 0 | 0 | 0 | 29 559 | 0 | 29 559 | 41 157 | 0 | 41 157 |
70605 | 18 044 | 0 | 18 044 | 0 | 0 | 0 | 0 | 0 | 0 | 18 044 | 0 | 18 044 |
Итого по пассиву (баланс) | 32 461 100 | 6 914 854 | 39 375 954 | 54 237 149 | 32 591 271 | 86 828 420 | 53 647 387 | 32 297 960 | 85 945 347 | 31 871 338 | 6 621 543 | 38 492 881 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 314 970 | 0 | 314 970 | 314 970 | 0 | 314 970 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 10 159 188 | 0 | 10 159 188 | 16 717 | 0 | 16 717 | 10 228 | 0 | 10 228 | 10 165 677 | 0 | 10 165 677 |
90902 | 1 240 782 | 0 | 1 240 782 | 592 015 | 0 | 592 015 | 600 526 | 0 | 600 526 | 1 232 271 | 0 | 1 232 271 |
90907 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 663 | 8 663 | 0 | 553 | 553 | 0 | 185 | 185 | 0 | 9 031 | 9 031 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
91414 | 4 657 995 | 1 323 258 | 5 981 253 | 792 827 | 88 146 | 880 973 | 123 141 | 29 615 | 152 756 | 5 327 681 | 1 381 789 | 6 709 470 |
91502 | 144 428 | 0 | 144 428 | 0 | 0 | 0 | 143 874 | 0 | 143 874 | 554 | 0 | 554 |
91604 | 198 661 | 102 651 | 301 312 | 4 431 | 9 720 | 14 151 | 346 | 3 273 | 3 619 | 202 746 | 109 098 | 311 844 |
91704 | 242 701 | 579 | 243 280 | 0 | 37 | 37 | 0 | 12 | 12 | 242 701 | 604 | 243 305 |
91802 | 539 963 | 666 | 540 629 | 0 | 43 | 43 | 0 | 14 | 14 | 539 963 | 695 | 540 658 |
91803 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
99998 | 7 931 878 | 0 | 7 931 878 | 56 587 067 | 0 | 56 587 067 | 56 988 426 | 0 | 56 988 426 | 7 530 519 | 0 | 7 530 519 |
Итого по активу (баланс) | 25 117 147 | 1 435 817 | 26 552 964 | 58 482 027 | 98 499 | 58 580 526 | 58 355 511 | 33 099 | 58 388 610 | 25 243 663 | 1 501 217 | 26 744 880 |
Пассив | ||||||||||||
91311 | 162 777 | 92 379 | 255 156 | 135 592 | 2 298 | 137 890 | 309 518 | 6 645 | 316 163 | 336 703 | 96 726 | 433 429 |
91312 | 2 722 897 | 243 995 | 2 966 892 | 134 019 | 18 336 | 152 355 | 398 179 | 14 875 | 413 054 | 2 987 057 | 240 534 | 3 227 591 |
91314 | 2 004 172 | 1 552 686 | 3 556 858 | 27 352 756 | 28 862 512 | 56 215 268 | 27 069 354 | 28 448 006 | 55 517 360 | 1 720 770 | 1 138 180 | 2 858 950 |
91315 | 570 204 | 4 331 | 574 535 | 268 359 | 92 | 268 451 | 154 171 | 276 | 154 447 | 456 016 | 4 515 | 460 531 |
91316 | 4 564 | 0 | 4 564 | 56 720 | 0 | 56 720 | 54 600 | 0 | 54 600 | 2 444 | 0 | 2 444 |
91317 | 56 181 | 9 174 | 65 355 | 116 220 | 41 523 | 157 743 | 91 989 | 41 021 | 133 010 | 31 950 | 8 672 | 40 622 |
91319 | 24 514 | 0 | 24 514 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 22 948 | 0 | 22 948 |
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 | 18 621 086 | 0 | 18 621 086 | 1 393 708 | 0 | 1 393 708 | 1 986 983 | 0 | 1 986 983 | 19 214 361 | 0 | 19 214 361 |
Итого по пассиву (баланс) | 24 650 399 | 1 902 565 | 26 552 964 | 29 458 940 | 28 924 761 | 58 383 701 | 30 064 794 | 28 510 823 | 58 575 617 | 25 256 253 | 1 488 627 | 26 744 880 |
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 | 191 108 | 103 817 | 294 925 | 3 404 544 | 2 008 281 | 5 412 825 | 3 367 093 | 1 932 350 | 5 299 443 | 228 559 | 179 748 | 408 307 |
94001 | 0 | 0 | 0 | 0 | 281 979 | 281 979 | 0 | 281 979 | 281 979 | 0 | 0 | 0 |
99996 | 294 628 | 0 | 294 628 | 5 692 914 | 0 | 5 692 914 | 5 579 347 | 0 | 5 579 347 | 408 195 | 0 | 408 195 |
Итого по активу (баланс) | 485 736 | 103 817 | 589 553 | 9 097 458 | 2 290 260 | 11 387 718 | 8 946 440 | 2 214 329 | 11 160 769 | 636 754 | 179 748 | 816 502 |
Пассив | ||||||||||||
96901 | 87 756 | 206 872 | 294 628 | 1 927 922 | 3 651 425 | 5 579 347 | 2 017 807 | 3 675 107 | 5 692 914 | 177 641 | 230 554 | 408 195 |
99997 | 294 925 | 0 | 294 925 | 5 581 422 | 0 | 5 581 422 | 5 694 804 | 0 | 5 694 804 | 408 307 | 0 | 408 307 |
Итого по пассиву (баланс) | 382 681 | 206 872 | 589 553 | 7 509 344 | 3 651 425 | 11 160 769 | 7 712 611 | 3 675 107 | 11 387 718 | 585 948 | 230 554 | 816 502 |
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