Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 0 | 0 | 0 | 76 808 | 0 | 76 808 | 76 808 | 0 | 76 808 | 0 | 0 | 0 |
10610 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
20202 | 52 303 | 333 745 | 386 048 | 794 824 | 404 510 | 1 199 334 | 750 366 | 200 474 | 950 840 | 96 761 | 537 781 | 634 542 |
20208 | 4 055 | 6 279 | 10 334 | 12 400 | 12 175 | 24 575 | 11 460 | 10 472 | 21 932 | 4 995 | 7 982 | 12 977 |
20209 | 0 | 0 | 0 | 10 550 | 171 | 10 721 | 10 550 | 171 | 10 721 | 0 | 0 | 0 |
20302 | 0 | 2 995 | 2 995 | 0 | 114 | 114 | 0 | 207 | 207 | 0 | 2 902 | 2 902 |
30102 | 213 248 | 0 | 213 248 | 12 384 008 | 0 | 12 384 008 | 12 074 329 | 0 | 12 074 329 | 522 927 | 0 | 522 927 |
30110 | 21 904 | 161 328 | 183 232 | 9 488 013 | 1 323 401 | 10 811 414 | 9 471 572 | 1 435 022 | 10 906 594 | 38 345 | 49 707 | 88 052 |
30114 | 0 | 588 806 | 588 806 | 0 | 1 835 982 | 1 835 982 | 0 | 2 375 787 | 2 375 787 | 0 | 49 001 | 49 001 |
30202 | 43 104 | 0 | 43 104 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 44 749 | 0 | 44 749 |
30204 | 82 897 | 0 | 82 897 | 0 | 0 | 0 | 13 503 | 0 | 13 503 | 69 394 | 0 | 69 394 |
30221 | 0 | 3 | 3 | 0 | 45 | 45 | 0 | 48 | 48 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 71 466 | 20 376 | 91 842 | 71 466 | 20 376 | 91 842 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 9 445 484 | 843 429 | 10 288 913 | 9 445 484 | 843 429 | 10 288 913 | 0 | 0 | 0 |
30424 | 407 | 0 | 407 | 25 473 737 | 1 695 899 | 27 169 636 | 25 473 295 | 1 695 899 | 27 169 194 | 849 | 0 | 849 |
32002 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32108 | 0 | 13 170 | 13 170 | 0 | 662 | 662 | 0 | 804 | 804 | 0 | 13 028 | 13 028 |
32202 | 999 999 | 904 419 | 1 904 418 | 20 605 237 | 14 878 593 | 35 483 830 | 21 605 236 | 15 783 012 | 37 388 248 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 360 215 | 6 188 749 | 15 548 964 | 8 860 216 | 4 563 553 | 13 423 769 | 499 999 | 1 625 196 | 2 125 195 |
32204 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 472 | 0 | 472 | 3 596 | 0 | 3 596 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 514 986 | 0 | 514 986 | 766 721 | 0 | 766 721 | 612 036 | 0 | 612 036 | 669 671 | 0 | 669 671 |
45205 | 32 262 | 0 | 32 262 | 0 | 0 | 0 | 32 262 | 0 | 32 262 | 0 | 0 | 0 |
45206 | 632 370 | 38 296 | 670 666 | 416 450 | 1 493 | 417 943 | 176 758 | 39 038 | 215 796 | 872 062 | 751 | 872 813 |
45207 | 1 621 668 | 1 538 293 | 3 159 961 | 184 500 | 99 366 | 283 866 | 48 750 | 118 754 | 167 504 | 1 757 418 | 1 518 905 | 3 276 323 |
45208 | 137 094 | 312 861 | 449 955 | 0 | 13 444 | 13 444 | 0 | 326 305 | 326 305 | 137 094 | 0 | 137 094 |
45504 | 50 | 115 874 | 115 924 | 0 | 3 855 | 3 855 | 10 | 119 729 | 119 739 | 40 | 0 | 40 |
45505 | 233 090 | 116 653 | 349 743 | 60 050 | 4 796 | 64 846 | 135 785 | 56 627 | 192 412 | 157 355 | 64 822 | 222 177 |
45506 | 397 220 | 162 775 | 559 995 | 124 700 | 11 571 | 136 271 | 28 688 | 12 932 | 41 620 | 493 232 | 161 414 | 654 646 |
45507 | 176 952 | 234 092 | 411 044 | 0 | 10 404 | 10 404 | 4 663 | 18 254 | 22 917 | 172 289 | 226 242 | 398 531 |
45509 | 0 | 3 986 | 3 986 | 0 | 2 929 | 2 929 | 0 | 3 237 | 3 237 | 0 | 3 678 | 3 678 |
45702 | 0 | 115 874 | 115 874 | 0 | 5 155 | 5 155 | 0 | 8 273 | 8 273 | 0 | 112 756 | 112 756 |
45704 | 0 | 26 561 | 26 561 | 0 | 1 335 | 1 335 | 0 | 1 622 | 1 622 | 0 | 26 274 | 26 274 |
45705 | 552 | 0 | 552 | 0 | 0 | 0 | 17 | 0 | 17 | 535 | 0 | 535 |
45706 | 0 | 49 284 | 49 284 | 0 | 2 193 | 2 193 | 0 | 3 519 | 3 519 | 0 | 47 958 | 47 958 |
45708 | 0 | 554 | 554 | 0 | 25 | 25 | 0 | 40 | 40 | 0 | 539 | 539 |
45812 | 679 099 | 0 | 679 099 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 671 029 | 0 | 671 029 |
45815 | 701 572 | 160 345 | 861 917 | 6 657 | 7 877 | 14 534 | 75 | 10 125 | 10 200 | 708 154 | 158 097 | 866 251 |
45912 | 10 444 | 0 | 10 444 | 0 | 0 | 0 | 4 105 | 0 | 4 105 | 6 339 | 0 | 6 339 |
45915 | 46 064 | 14 055 | 60 119 | 374 | 706 | 1 080 | 117 | 860 | 977 | 46 321 | 13 901 | 60 222 |
45917 | 0 | 3 075 | 3 075 | 0 | 137 | 137 | 0 | 233 | 233 | 0 | 2 979 | 2 979 |
47404 | 0 | 79 515 | 79 515 | 5 809 917 | 13 297 961 | 19 107 878 | 5 809 917 | 12 753 862 | 18 563 779 | 0 | 623 614 | 623 614 |
47408 | 0 | 0 | 0 | 12 827 085 | 4 817 771 | 17 644 856 | 12 827 085 | 4 817 771 | 17 644 856 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 79 | 79 | 0 | 84 | 84 | 0 | 0 | 0 |
47423 | 7 104 | 1 848 | 8 952 | 23 849 | 314 255 | 338 104 | 23 174 | 314 304 | 337 478 | 7 779 | 1 799 | 9 578 |
47427 | 24 527 | 19 976 | 44 503 | 66 694 | 23 183 | 89 877 | 66 680 | 29 358 | 96 038 | 24 541 | 13 801 | 38 342 |
50104 | 60 775 | 0 | 60 775 | 260 | 0 | 260 | 50 711 | 0 | 50 711 | 10 324 | 0 | 10 324 |
50106 | 276 513 | 0 | 276 513 | 15 605 | 0 | 15 605 | 5 434 | 0 | 5 434 | 286 684 | 0 | 286 684 |
50107 | 318 520 | 0 | 318 520 | 17 274 | 0 | 17 274 | 337 | 0 | 337 | 335 457 | 0 | 335 457 |
50121 | 3 271 | 0 | 3 271 | 1 000 | 0 | 1 000 | 573 | 0 | 573 | 3 698 | 0 | 3 698 |
50211 | 0 | 190 533 | 190 533 | 0 | 7 475 | 7 475 | 0 | 198 008 | 198 008 | 0 | 0 | 0 |
50221 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 9 445 494 | 0 | 9 445 494 | 9 445 494 | 0 | 9 445 494 | 0 | 0 | 0 |
50706 | 1 257 979 | 0 | 1 257 979 | 2 392 | 0 | 2 392 | 79 227 | 0 | 79 227 | 1 181 144 | 0 | 1 181 144 |
50709 | 90 669 | 0 | 90 669 | 24 300 | 0 | 24 300 | 2 392 | 0 | 2 392 | 112 577 | 0 | 112 577 |
50721 | 411 809 | 0 | 411 809 | 182 202 | 0 | 182 202 | 204 552 | 0 | 204 552 | 389 459 | 0 | 389 459 |
52503 | 641 | 22 239 | 22 880 | 210 | 6 033 | 6 243 | 851 | 5 547 | 6 398 | 0 | 22 725 | 22 725 |
60302 | 1 181 | 0 | 1 181 | 3 703 | 0 | 3 703 | 1 141 | 0 | 1 141 | 3 743 | 0 | 3 743 |
60306 | 153 | 0 | 153 | 12 | 0 | 12 | 61 | 0 | 61 | 104 | 0 | 104 |
60308 | 109 | 0 | 109 | 6 948 | 0 | 6 948 | 6 946 | 0 | 6 946 | 111 | 0 | 111 |
60310 | 209 | 0 | 209 | 749 | 0 | 749 | 626 | 0 | 626 | 332 | 0 | 332 |
60312 | 11 384 | 0 | 11 384 | 15 327 | 0 | 15 327 | 15 519 | 0 | 15 519 | 11 192 | 0 | 11 192 |
60314 | 0 | 1 600 | 1 600 | 0 | 1 161 | 1 161 | 0 | 1 968 | 1 968 | 0 | 793 | 793 |
60323 | 1 385 | 0 | 1 385 | 53 | 0 | 53 | 18 | 0 | 18 | 1 420 | 0 | 1 420 |
60336 | 194 | 0 | 194 | 4 | 0 | 4 | 180 | 0 | 180 | 18 | 0 | 18 |
60401 | 342 301 | 0 | 342 301 | 0 | 0 | 0 | 540 | 0 | 540 | 341 761 | 0 | 341 761 |
60415 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 |
60901 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
60906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
61002 | 594 | 0 | 594 | 24 | 0 | 24 | 4 | 0 | 4 | 614 | 0 | 614 |
61008 | 1 918 | 0 | 1 918 | 324 | 0 | 324 | 621 | 0 | 621 | 1 621 | 0 | 1 621 |
61009 | 1 096 | 0 | 1 096 | 596 | 0 | 596 | 618 | 0 | 618 | 1 074 | 0 | 1 074 |
61209 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 877 875 | 0 | 9 877 875 | 9 877 875 | 0 | 9 877 875 | 0 | 0 | 0 |
61403 | 4 296 | 0 | 4 296 | 1 202 | 0 | 1 202 | 656 | 0 | 656 | 4 842 | 0 | 4 842 |
61702 | 33 301 | 0 | 33 301 | 0 | 0 | 0 | 0 | 0 | 0 | 33 301 | 0 | 33 301 |
62001 | 554 040 | 0 | 554 040 | 0 | 0 | 0 | 0 | 0 | 0 | 554 040 | 0 | 554 040 |
70606 | 361 840 | 0 | 361 840 | 344 118 | 0 | 344 118 | 291 | 0 | 291 | 705 667 | 0 | 705 667 |
70607 | 364 | 0 | 364 | 186 | 0 | 186 | 150 | 0 | 150 | 400 | 0 | 400 |
70608 | 1 296 773 | 0 | 1 296 773 | 616 899 | 0 | 616 899 | 0 | 0 | 0 | 1 913 672 | 0 | 1 913 672 |
70609 | 2 233 | 0 | 2 233 | 650 | 0 | 650 | 0 | 0 | 0 | 2 883 | 0 | 2 883 |
70610 | 8 877 | 0 | 8 877 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 12 619 | 0 | 12 619 |
70611 | 3 044 | 0 | 3 044 | 818 | 0 | 818 | 3 754 | 0 | 3 754 | 108 | 0 | 108 |
Итого по активу (баланс) | 12 694 433 | 5 219 039 | 17 913 472 | 129 228 247 | 45 837 310 | 175 065 557 | 128 499 120 | 45 769 704 | 174 268 824 | 13 423 560 | 5 286 645 | 18 710 205 |
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 | 411 868 | 0 | 411 868 | 204 611 | 0 | 204 611 | 182 202 | 0 | 182 202 | 389 459 | 0 | 389 459 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 62 193 | 0 | 62 193 | 0 | 0 | 0 | 0 | 0 | 0 | 62 193 | 0 | 62 193 |
20309 | 0 | 11 588 | 11 588 | 0 | 803 | 803 | 0 | 443 | 443 | 0 | 11 228 | 11 228 |
30109 | 4 | 660 | 664 | 5 | 72 736 | 72 741 | 5 | 82 594 | 82 599 | 4 | 10 518 | 10 522 |
30111 | 221 | 11 | 232 | 463 103 | 1 | 463 104 | 463 000 | 0 | 463 000 | 118 | 10 | 128 |
30222 | 0 | 0 | 0 | 0 | 217 824 | 217 824 | 0 | 238 120 | 238 120 | 0 | 20 296 | 20 296 |
30232 | 2 147 | 2 342 | 4 489 | 60 876 | 31 543 | 92 419 | 61 475 | 29 394 | 90 869 | 2 746 | 193 | 2 939 |
30601 | 100 | 5 | 105 | 13 106 | 0 | 13 106 | 13 107 | 1 | 13 108 | 101 | 6 | 107 |
30606 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31502 | 0 | 0 | 0 | 29 691 | 0 | 29 691 | 29 691 | 0 | 29 691 | 0 | 0 | 0 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 176 362 | 111 360 | 3 287 722 | 9 655 980 | 768 742 | 10 424 722 | 9 602 941 | 767 018 | 10 369 959 | 3 123 323 | 109 636 | 3 232 959 |
408.1 | 33 053 | 65 792 | 98 845 | 133 901 | 1 994 558 | 2 128 459 | 138 507 | 1 941 988 | 2 080 495 | 37 659 | 13 222 | 50 881 |
408.2 | 220 968 | 616 101 | 837 069 | 1 740 477 | 730 958 | 2 471 435 | 2 149 928 | 957 288 | 3 107 216 | 630 419 | 842 431 | 1 472 850 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 110 | 0 | 9 110 | 9 110 | 0 | 9 110 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42104 | 55 439 | 0 | 55 439 | 45 439 | 0 | 45 439 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 57 937 | 57 937 | 0 | 60 023 | 60 023 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
42106 | 50 000 | 0 | 50 000 | 89 200 | 0 | 89 200 | 42 600 | 0 | 42 600 | 3 400 | 0 | 3 400 |
42301 | 41 | 89 | 130 | 0 | 7 | 7 | 0 | 4 | 4 | 41 | 86 | 127 |
42304 | 8 105 | 0 | 8 105 | 3 882 | 0 | 3 882 | 4 411 | 0 | 4 411 | 8 634 | 0 | 8 634 |
42305 | 193 237 | 78 130 | 271 367 | 44 215 | 20 559 | 64 774 | 53 251 | 12 538 | 65 789 | 202 273 | 70 109 | 272 382 |
42306 | 1 573 679 | 3 866 090 | 5 439 769 | 23 381 | 441 576 | 464 957 | 26 429 | 210 914 | 237 343 | 1 576 727 | 3 635 428 | 5 212 155 |
42307 | 6 751 | 1 390 | 8 141 | 0 | 99 | 99 | 0 | 62 | 62 | 6 751 | 1 353 | 8 104 |
42309 | 592 | 2 733 | 3 325 | 0 | 191 | 191 | 6 | 129 | 135 | 598 | 2 671 | 3 269 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42606 | 3 000 | 2 729 | 5 729 | 0 | 195 | 195 | 0 | 122 | 122 | 3 000 | 2 656 | 5 656 |
42609 | 15 | 35 | 50 | 0 | 3 | 3 | 0 | 2 | 2 | 15 | 34 | 49 |
43807 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 0 | 0 | 0 | 324 000 | 0 | 324 000 |
45215 | 47 371 | 0 | 47 371 | 9 236 | 0 | 9 236 | 40 261 | 0 | 40 261 | 78 396 | 0 | 78 396 |
45515 | 56 809 | 0 | 56 809 | 6 547 | 0 | 6 547 | 44 798 | 0 | 44 798 | 95 060 | 0 | 95 060 |
45715 | 55 651 | 0 | 55 651 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 54 153 | 0 | 54 153 |
45818 | 1 477 734 | 0 | 1 477 734 | 7 807 | 0 | 7 807 | 31 492 | 0 | 31 492 | 1 501 419 | 0 | 1 501 419 |
45918 | 69 144 | 0 | 69 144 | 4 394 | 0 | 4 394 | 4 137 | 0 | 4 137 | 68 887 | 0 | 68 887 |
47403 | 0 | 0 | 0 | 38 918 646 | 13 492 213 | 52 410 859 | 38 918 646 | 13 492 213 | 52 410 859 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 577 970 | 1 141 | 579 111 | 577 970 | 1 141 | 579 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 775 922 | 4 491 479 | 18 267 401 | 13 775 922 | 4 491 479 | 18 267 401 | 0 | 0 | 0 |
47411 | 43 687 | 75 340 | 119 027 | 12 218 | 15 511 | 27 729 | 17 065 | 15 766 | 32 831 | 48 534 | 75 595 | 124 129 |
47416 | 6 | 0 | 6 | 2 303 | 68 302 | 70 605 | 2 628 | 68 302 | 70 930 | 331 | 0 | 331 |
47422 | 356 592 | 0 | 356 592 | 389 232 | 334 876 | 724 108 | 33 760 | 334 876 | 368 636 | 1 120 | 0 | 1 120 |
47425 | 16 529 | 0 | 16 529 | 4 175 | 0 | 4 175 | 6 867 | 0 | 6 867 | 19 221 | 0 | 19 221 |
47426 | 6 627 | 127 | 6 754 | 2 133 | 175 | 2 308 | 3 502 | 48 | 3 550 | 7 996 | 0 | 7 996 |
50120 | 74 | 0 | 74 | 78 | 0 | 78 | 8 | 0 | 8 | 4 | 0 | 4 |
50719 | 24 | 0 | 24 | 24 | 0 | 24 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 |
50720 | 0 | 0 | 0 | 76 808 | 0 | 76 808 | 76 808 | 0 | 76 808 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 68 925 | 68 925 | 0 | 68 925 | 68 925 | 0 | 0 | 0 |
52305 | 20 000 | 750 228 | 770 228 | 26 210 | 142 447 | 168 657 | 6 210 | 33 236 | 39 446 | 0 | 641 017 | 641 017 |
52306 | 0 | 0 | 0 | 0 | 1 927 | 1 927 | 0 | 90 088 | 90 088 | 0 | 88 161 | 88 161 |
52406 | 0 | 0 | 0 | 26 209 | 159 932 | 186 141 | 26 209 | 159 932 | 186 141 | 0 | 0 | 0 |
60301 | 4 973 | 0 | 4 973 | 28 969 | 0 | 28 969 | 27 825 | 0 | 27 825 | 3 829 | 0 | 3 829 |
60305 | 24 128 | 0 | 24 128 | 32 170 | 0 | 32 170 | 36 392 | 0 | 36 392 | 28 350 | 0 | 28 350 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 266 | 0 | 266 | 263 | 0 | 263 | 1 | 0 | 1 |
60311 | 3 919 | 0 | 3 919 | 2 136 | 0 | 2 136 | 1 686 | 0 | 1 686 | 3 469 | 0 | 3 469 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60324 | 7 836 | 0 | 7 836 | 2 992 | 0 | 2 992 | 2 537 | 0 | 2 537 | 7 381 | 0 | 7 381 |
60335 | 14 121 | 0 | 14 121 | 12 767 | 0 | 12 767 | 8 742 | 0 | 8 742 | 10 096 | 0 | 10 096 |
60414 | 45 271 | 0 | 45 271 | 541 | 0 | 541 | 853 | 0 | 853 | 45 583 | 0 | 45 583 |
60903 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 119 | 0 | 119 | 1 857 | 0 | 1 857 |
61304 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
61701 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
70601 | 344 974 | 0 | 344 974 | 1 | 0 | 1 | 291 986 | 0 | 291 986 | 636 959 | 0 | 636 959 |
70602 | 1 825 | 0 | 1 825 | 507 | 0 | 507 | 1 039 | 0 | 1 039 | 2 357 | 0 | 2 357 |
70603 | 1 314 719 | 0 | 1 314 719 | 0 | 0 | 0 | 624 755 | 0 | 624 755 | 1 939 474 | 0 | 1 939 474 |
70604 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 918 | 0 | 918 | 2 858 | 0 | 2 858 |
70605 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
70801 | 49 338 | 0 | 49 338 | 0 | 0 | 0 | 0 | 0 | 0 | 49 338 | 0 | 49 338 |
Итого по пассиву (баланс) | 12 270 779 | 5 642 693 | 17 913 472 | 66 569 658 | 23 116 746 | 89 686 404 | 67 484 428 | 22 998 709 | 90 483 137 | 13 185 549 | 5 524 656 | 18 710 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 209 | 159 753 | 185 962 | 26 209 | 159 753 | 185 962 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 613 554 | 613 554 | 0 | 27 295 | 27 295 | 0 | 43 807 | 43 807 | 0 | 597 042 | 597 042 |
90901 | 9 784 888 | 4 168 906 | 13 953 794 | 81 212 | 196 198 | 277 410 | 7 132 | 278 545 | 285 677 | 9 858 968 | 4 086 559 | 13 945 527 |
90902 | 9 402 277 | 378 992 | 9 781 269 | 32 046 | 17 836 | 49 882 | 3 058 258 | 25 322 | 3 083 580 | 6 376 065 | 371 506 | 6 747 571 |
90907 | 0 | 0 | 0 | 9 110 | 0 | 9 110 | 0 | 0 | 0 | 9 110 | 0 | 9 110 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 7 532 | 7 532 | 0 | 335 | 335 | 0 | 537 | 537 | 0 | 7 330 | 7 330 |
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 |
91414 | 3 586 321 | 2 257 037 | 5 843 358 | 812 313 | 97 848 | 910 161 | 246 473 | 645 342 | 891 815 | 4 152 161 | 1 709 543 | 5 861 704 |
91419 | 0 | 0 | 0 | 0 | 38 136 | 38 136 | 0 | 38 136 | 38 136 | 0 | 0 | 0 |
91501 | 96 | 0 | 96 | 22 | 0 | 22 | 0 | 0 | 0 | 118 | 0 | 118 |
91502 | 686 | 0 | 686 | 28 | 0 | 28 | 47 | 0 | 47 | 667 | 0 | 667 |
91604 | 440 582 | 79 473 | 520 055 | 17 387 | 6 544 | 23 931 | 29 157 | 5 271 | 34 428 | 428 812 | 80 746 | 509 558 |
91704 | 19 459 | 13 693 | 33 152 | 6 485 | 609 | 7 094 | 6 485 | 978 | 7 463 | 19 459 | 13 324 | 32 783 |
91802 | 187 937 | 49 925 | 237 862 | 72 400 | 2 221 | 74 621 | 72 400 | 3 565 | 75 965 | 187 937 | 48 581 | 236 518 |
91803 | 349 | 0 | 349 | 245 | 0 | 245 | 245 | 0 | 245 | 349 | 0 | 349 |
99998 | 11 026 814 | 0 | 11 026 814 | 65 486 483 | 0 | 65 486 483 | 65 832 613 | 0 | 65 832 613 | 10 680 684 | 0 | 10 680 684 |
Итого по активу (баланс) | 34 449 431 | 7 569 112 | 42 018 543 | 66 543 940 | 546 775 | 67 090 715 | 69 279 019 | 1 201 256 | 70 480 275 | 31 714 352 | 6 914 631 | 38 628 983 |
Пассив | ||||||||||||
91311 | 3 220 975 | 0 | 3 220 975 | 1 502 778 | 0 | 1 502 778 | 1 436 499 | 0 | 1 436 499 | 3 154 696 | 0 | 3 154 696 |
91312 | 3 602 741 | 272 065 | 3 874 806 | 727 192 | 19 425 | 746 617 | 241 322 | 12 103 | 253 425 | 3 116 871 | 264 743 | 3 381 614 |
91313 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 0 | 0 | 0 | 5 270 | 0 | 5 270 |
91314 | 1 274 764 | 980 929 | 2 255 693 | 35 873 453 | 27 406 657 | 63 280 110 | 35 168 819 | 28 188 917 | 63 357 736 | 570 130 | 1 763 189 | 2 333 319 |
91315 | 714 758 | 4 635 | 719 393 | 23 814 | 331 | 24 145 | 260 133 | 206 | 260 339 | 951 077 | 4 510 | 955 587 |
91316 | 0 | 29 971 | 29 971 | 14 500 | 31 151 | 45 651 | 60 000 | 1 180 | 61 180 | 45 500 | 0 | 45 500 |
91317 | 218 217 | 7 664 | 225 881 | 229 385 | 3 927 | 233 312 | 133 182 | 4 002 | 137 184 | 122 014 | 7 739 | 129 753 |
91319 | 210 821 | 0 | 210 821 | 29 902 | 0 | 29 902 | 10 022 | 0 | 10 022 | 190 941 | 0 | 190 941 |
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 | 30 991 729 | 0 | 30 991 729 | 4 484 122 | 0 | 4 484 122 | 1 440 692 | 0 | 1 440 692 | 27 948 299 | 0 | 27 948 299 |
Итого по пассиву (баланс) | 40 723 279 | 1 295 264 | 42 018 543 | 42 885 146 | 27 461 491 | 70 346 637 | 38 750 669 | 28 206 408 | 66 957 077 | 36 588 802 | 2 040 181 | 38 628 983 |
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 | 72 520 | 99 443 | 171 963 | 2 319 423 | 3 206 502 | 5 525 925 | 2 126 682 | 3 119 510 | 5 246 192 | 265 261 | 186 435 | 451 696 |
99996 | 171 769 | 0 | 171 769 | 5 517 500 | 0 | 5 517 500 | 5 237 655 | 0 | 5 237 655 | 451 614 | 0 | 451 614 |
Итого по активу (баланс) | 244 289 | 99 443 | 343 732 | 7 836 923 | 3 206 502 | 11 043 425 | 7 364 337 | 3 119 510 | 10 483 847 | 716 875 | 186 435 | 903 310 |
Пассив | ||||||||||||
96901 | 97 986 | 73 783 | 171 769 | 2 570 206 | 2 508 955 | 5 079 161 | 2 604 241 | 2 754 765 | 5 359 006 | 132 021 | 319 593 | 451 614 |
97101 | 0 | 0 | 0 | 158 493 | 0 | 158 493 | 158 493 | 0 | 158 493 | 0 | 0 | 0 |
99997 | 171 963 | 0 | 171 963 | 5 246 192 | 0 | 5 246 192 | 5 525 925 | 0 | 5 525 925 | 451 696 | 0 | 451 696 |
Итого по пассиву (баланс) | 269 949 | 73 783 | 343 732 | 7 974 891 | 2 508 955 | 10 483 846 | 8 288 659 | 2 754 765 | 11 043 424 | 583 717 | 319 593 | 903 310 |
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