Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 441 | 0 | 441 | 204 574 | 0 | 204 574 | 121 | 0 | 121 | 204 894 | 0 | 204 894 |
10610 | 97 122 | 0 | 97 122 | 0 | 0 | 0 | 0 | 0 | 0 | 97 122 | 0 | 97 122 |
20202 | 88 835 | 748 265 | 837 100 | 377 716 | 409 876 | 787 592 | 404 996 | 363 505 | 768 501 | 61 555 | 794 636 | 856 191 |
20208 | 5 930 | 8 548 | 14 478 | 14 650 | 20 565 | 35 215 | 13 322 | 20 171 | 33 493 | 7 258 | 8 942 | 16 200 |
20209 | 0 | 0 | 0 | 2 550 | 121 717 | 124 267 | 2 550 | 121 717 | 124 267 | 0 | 0 | 0 |
20302 | 0 | 3 120 | 3 120 | 0 | 606 | 606 | 0 | 354 | 354 | 0 | 3 372 | 3 372 |
30102 | 192 475 | 0 | 192 475 | 17 239 868 | 0 | 17 239 868 | 17 364 243 | 0 | 17 364 243 | 68 100 | 0 | 68 100 |
30110 | 24 160 | 10 525 | 34 685 | 90 288 | 1 913 186 | 2 003 474 | 79 525 | 1 910 638 | 1 990 163 | 34 923 | 13 073 | 47 996 |
30114 | 0 | 883 445 | 883 445 | 0 | 1 744 473 | 1 744 473 | 0 | 1 406 237 | 1 406 237 | 0 | 1 221 681 | 1 221 681 |
30202 | 39 409 | 0 | 39 409 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 37 261 | 0 | 37 261 |
30204 | 83 576 | 0 | 83 576 | 0 | 0 | 0 | 3 598 | 0 | 3 598 | 79 978 | 0 | 79 978 |
30221 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 80 454 | 27 526 | 107 980 | 80 454 | 27 526 | 107 980 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 59 029 | 1 177 870 | 1 236 899 | 59 029 | 1 177 870 | 1 236 899 | 0 | 0 | 0 |
30424 | 77 | 51 | 128 | 9 783 562 | 4 116 467 | 13 900 029 | 9 782 998 | 4 116 518 | 13 899 516 | 641 | 0 | 641 |
32108 | 0 | 22 721 | 22 721 | 0 | 3 792 | 3 792 | 0 | 2 297 | 2 297 | 0 | 24 216 | 24 216 |
32202 | 0 | 0 | 0 | 12 148 751 | 13 332 118 | 25 480 869 | 12 148 751 | 13 332 118 | 25 480 869 | 0 | 0 | 0 |
32203 | 879 963 | 1 002 355 | 1 882 318 | 3 000 227 | 2 043 365 | 5 043 592 | 2 580 191 | 3 045 720 | 5 625 911 | 1 299 999 | 0 | 1 299 999 |
45203 | 67 941 | 0 | 67 941 | 196 996 | 0 | 196 996 | 164 043 | 0 | 164 043 | 100 894 | 0 | 100 894 |
45204 | 260 344 | 1 833 | 262 177 | 450 900 | 292 | 451 192 | 481 288 | 2 125 | 483 413 | 229 956 | 0 | 229 956 |
45205 | 307 209 | 0 | 307 209 | 391 700 | 0 | 391 700 | 213 045 | 0 | 213 045 | 485 864 | 0 | 485 864 |
45206 | 279 338 | 0 | 279 338 | 548 242 | 0 | 548 242 | 45 677 | 0 | 45 677 | 781 903 | 0 | 781 903 |
45207 | 1 258 964 | 2 257 982 | 3 516 946 | 337 100 | 499 113 | 836 213 | 49 411 | 423 992 | 473 403 | 1 546 653 | 2 333 103 | 3 879 756 |
45208 | 182 828 | 87 787 | 270 615 | 0 | 15 650 | 15 650 | 13 200 | 8 391 | 21 591 | 169 628 | 95 046 | 264 674 |
45406 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 0 | 0 | 0 | 171 000 | 0 | 171 000 |
45407 | 0 | 62 014 | 62 014 | 0 | 11 027 | 11 027 | 0 | 6 802 | 6 802 | 0 | 66 239 | 66 239 |
45503 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 351 000 | 0 | 351 000 | 5 000 | 0 | 5 000 |
45504 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 38 000 | 0 | 38 000 |
45505 | 21 725 | 77 308 | 99 033 | 25 850 | 41 409 | 67 259 | 14 581 | 9 288 | 23 869 | 32 994 | 109 429 | 142 423 |
45506 | 458 732 | 282 064 | 740 796 | 3 500 | 122 643 | 126 143 | 1 636 | 103 347 | 104 983 | 460 596 | 301 360 | 761 956 |
45507 | 151 844 | 69 763 | 221 607 | 23 242 | 12 436 | 35 678 | 7 019 | 6 668 | 13 687 | 168 067 | 75 531 | 243 598 |
45509 | 0 | 5 392 | 5 392 | 0 | 2 338 | 2 338 | 0 | 2 669 | 2 669 | 0 | 5 061 | 5 061 |
45605 | 0 | 29 989 | 29 989 | 0 | 5 005 | 5 005 | 0 | 3 032 | 3 032 | 0 | 31 962 | 31 962 |
45704 | 0 | 7 056 | 7 056 | 0 | 1 178 | 1 178 | 0 | 713 | 713 | 0 | 7 521 | 7 521 |
45705 | 308 | 14 112 | 14 420 | 0 | 107 338 | 107 338 | 20 | 10 522 | 10 542 | 288 | 110 928 | 111 216 |
45706 | 0 | 25 080 | 25 080 | 0 | 4 459 | 4 459 | 0 | 3 067 | 3 067 | 0 | 26 472 | 26 472 |
45708 | 0 | 449 | 449 | 0 | 230 | 230 | 0 | 113 | 113 | 0 | 566 | 566 |
45812 | 516 666 | 0 | 516 666 | 200 | 0 | 200 | 50 330 | 0 | 50 330 | 466 536 | 0 | 466 536 |
45815 | 295 539 | 147 871 | 443 410 | 22 500 | 24 690 | 47 190 | 22 512 | 14 944 | 37 456 | 295 527 | 157 617 | 453 144 |
45912 | 9 472 | 0 | 9 472 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 5 537 | 0 | 5 537 |
45915 | 17 920 | 16 042 | 33 962 | 0 | 2 679 | 2 679 | 0 | 1 621 | 1 621 | 17 920 | 17 100 | 35 020 |
45917 | 0 | 2 841 | 2 841 | 0 | 506 | 506 | 0 | 271 | 271 | 0 | 3 076 | 3 076 |
47404 | 0 | 87 169 | 87 169 | 16 787 929 | 15 707 161 | 32 495 090 | 16 787 929 | 15 279 997 | 32 067 926 | 0 | 514 333 | 514 333 |
47408 | 0 | 0 | 0 | 10 193 677 | 9 990 606 | 20 184 283 | 10 193 677 | 9 990 606 | 20 184 283 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 122 | 122 | 0 | 123 | 123 | 0 | 0 | 0 |
47423 | 678 | 0 | 678 | 55 606 | 123 477 | 179 083 | 55 569 | 123 477 | 179 046 | 715 | 0 | 715 |
47427 | 15 524 | 22 083 | 37 607 | 51 511 | 27 015 | 78 526 | 50 190 | 20 456 | 70 646 | 16 845 | 28 642 | 45 487 |
47431 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
50104 | 30 091 | 0 | 30 091 | 194 | 0 | 194 | 0 | 0 | 0 | 30 285 | 0 | 30 285 |
50106 | 138 794 | 0 | 138 794 | 12 085 | 0 | 12 085 | 0 | 0 | 0 | 150 879 | 0 | 150 879 |
50121 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 2 130 | 0 | 2 130 | 1 136 | 0 | 1 136 |
50211 | 0 | 249 918 | 249 918 | 0 | 44 561 | 44 561 | 0 | 24 639 | 24 639 | 0 | 269 840 | 269 840 |
50221 | 95 | 0 | 95 | 607 | 0 | 607 | 702 | 0 | 702 | 0 | 0 | 0 |
50706 | 1 439 370 | 0 | 1 439 370 | 176 460 | 0 | 176 460 | 0 | 0 | 0 | 1 615 830 | 0 | 1 615 830 |
50709 | 200 801 | 0 | 200 801 | 0 | 0 | 0 | 176 460 | 0 | 176 460 | 24 341 | 0 | 24 341 |
50721 | 528 767 | 0 | 528 767 | 319 044 | 0 | 319 044 | 304 161 | 0 | 304 161 | 543 650 | 0 | 543 650 |
52503 | 0 | 14 988 | 14 988 | 13 346 | 2 688 | 16 034 | 2 760 | 3 957 | 6 717 | 10 586 | 13 719 | 24 305 |
60302 | 480 | 0 | 480 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60306 | 33 | 0 | 33 | 100 | 0 | 100 | 0 | 0 | 0 | 133 | 0 | 133 |
60308 | 104 | 0 | 104 | 4 188 | 0 | 4 188 | 4 193 | 0 | 4 193 | 99 | 0 | 99 |
60310 | 217 | 0 | 217 | 522 | 0 | 522 | 454 | 0 | 454 | 285 | 0 | 285 |
60312 | 8 474 | 0 | 8 474 | 14 635 | 0 | 14 635 | 13 376 | 0 | 13 376 | 9 733 | 0 | 9 733 |
60314 | 0 | 508 | 508 | 0 | 1 208 | 1 208 | 0 | 409 | 409 | 0 | 1 307 | 1 307 |
60323 | 1 656 | 0 | 1 656 | 94 | 0 | 94 | 234 | 0 | 234 | 1 516 | 0 | 1 516 |
60336 | 10 | 0 | 10 | 35 | 0 | 35 | 11 | 0 | 11 | 34 | 0 | 34 |
60347 | 204 060 | 0 | 204 060 | 820 | 0 | 820 | 204 060 | 0 | 204 060 | 820 | 0 | 820 |
60401 | 340 440 | 0 | 340 440 | 258 | 0 | 258 | 0 | 0 | 0 | 340 698 | 0 | 340 698 |
60415 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60901 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 0 | 0 | 0 | 9 225 | 0 | 9 225 |
61002 | 471 | 0 | 471 | 62 | 0 | 62 | 8 | 0 | 8 | 525 | 0 | 525 |
61008 | 1 582 | 0 | 1 582 | 695 | 0 | 695 | 201 | 0 | 201 | 2 076 | 0 | 2 076 |
61009 | 703 | 0 | 703 | 537 | 0 | 537 | 269 | 0 | 269 | 971 | 0 | 971 |
61214 | 0 | 0 | 0 | 71 534 | 0 | 71 534 | 71 534 | 0 | 71 534 | 0 | 0 | 0 |
61403 | 3 419 | 0 | 3 419 | 424 | 0 | 424 | 514 | 0 | 514 | 3 329 | 0 | 3 329 |
61702 | 39 277 | 0 | 39 277 | 0 | 0 | 0 | 0 | 0 | 0 | 39 277 | 0 | 39 277 |
62001 | 571 880 | 0 | 571 880 | 0 | 0 | 0 | 0 | 0 | 0 | 571 880 | 0 | 571 880 |
70606 | 874 112 | 0 | 874 112 | 481 504 | 0 | 481 504 | 2 | 0 | 2 | 1 355 614 | 0 | 1 355 614 |
70607 | 1 257 | 0 | 1 257 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
70608 | 1 804 810 | 0 | 1 804 810 | 1 794 708 | 0 | 1 794 708 | 0 | 0 | 0 | 3 599 518 | 0 | 3 599 518 |
70609 | 2 231 | 0 | 2 231 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
70610 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70611 | 1 717 | 0 | 1 717 | 28 | 0 | 28 | 1 662 | 0 | 1 662 | 83 | 0 | 83 |
Итого по активу (баланс) | 12 666 490 | 6 141 280 | 18 807 770 | 74 989 257 | 51 659 720 | 126 648 977 | 72 442 523 | 51 566 228 | 124 008 751 | 15 213 224 | 6 234 772 | 21 447 996 |
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 | 528 861 | 0 | 528 861 | 304 863 | 0 | 304 863 | 319 652 | 0 | 319 652 | 543 650 | 0 | 543 650 |
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 | 12 070 | 12 070 | 0 | 1 371 | 1 371 | 0 | 2 345 | 2 345 | 0 | 13 044 | 13 044 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 20 138 | 10 | 20 148 | 238 493 | 1 | 238 494 | 218 370 | 2 | 218 372 | 15 | 11 | 26 |
30126 | 483 | 0 | 483 | 20 934 | 0 | 20 934 | 22 733 | 0 | 22 733 | 2 282 | 0 | 2 282 |
30222 | 0 | 0 | 0 | 0 | 133 298 | 133 298 | 0 | 133 298 | 133 298 | 0 | 0 | 0 |
30232 | 2 271 | 970 | 3 241 | 76 072 | 53 243 | 129 315 | 79 214 | 53 291 | 132 505 | 5 413 | 1 018 | 6 431 |
30601 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
407 | 2 340 047 | 138 520 | 2 478 567 | 18 558 033 | 839 107 | 19 397 140 | 18 397 177 | 842 258 | 19 239 435 | 2 179 191 | 141 671 | 2 320 862 |
408.1 | 83 512 | 11 201 | 94 713 | 189 451 | 8 163 | 197 614 | 201 382 | 5 191 | 206 573 | 95 443 | 8 229 | 103 672 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 500 | 62 177 | 62 677 | 148 018 | 237 288 | 385 306 | 150 000 | 487 292 | 637 292 | 2 482 | 312 181 | 314 663 |
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 | 501 758 | 1 408 162 | 1 909 920 | 4 661 569 | 1 603 098 | 6 264 667 | 4 461 618 | 1 985 779 | 6 447 397 | 301 807 | 1 790 843 | 2 092 650 |
40820 | 846 | 22 435 | 23 281 | 13 326 | 149 570 | 162 896 | 13 204 | 147 110 | 160 314 | 724 | 19 975 | 20 699 |
40901 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 100 000 | 57 265 | 157 265 | 0 | 5 473 | 5 473 | 0 | 10 208 | 10 208 | 100 000 | 62 000 | 162 000 |
42106 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42301 | 41 | 89 | 130 | 0 | 8 | 8 | 0 | 16 | 16 | 41 | 97 | 138 |
42304 | 7 812 | 0 | 7 812 | 2 025 | 0 | 2 025 | 32 300 | 0 | 32 300 | 38 087 | 0 | 38 087 |
42305 | 153 103 | 74 189 | 227 292 | 30 684 | 12 143 | 42 827 | 48 643 | 15 198 | 63 841 | 171 062 | 77 244 | 248 306 |
42306 | 1 057 350 | 3 789 689 | 4 847 039 | 59 363 | 806 849 | 866 212 | 77 562 | 968 100 | 1 045 662 | 1 075 549 | 3 950 940 | 5 026 489 |
42307 | 6 751 | 1 374 | 8 125 | 0 | 131 | 131 | 0 | 245 | 245 | 6 751 | 1 488 | 8 239 |
42309 | 503 | 2 479 | 2 982 | 12 | 239 | 251 | 0 | 444 | 444 | 491 | 2 684 | 3 175 |
42601 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
42605 | 3 000 | 4 491 | 7 491 | 0 | 429 | 429 | 0 | 800 | 800 | 3 000 | 4 862 | 7 862 |
42609 | 20 | 35 | 55 | 0 | 3 | 3 | 0 | 6 | 6 | 20 | 38 | 58 |
45215 | 142 329 | 0 | 142 329 | 231 111 | 0 | 231 111 | 174 867 | 0 | 174 867 | 86 085 | 0 | 86 085 |
45515 | 111 590 | 0 | 111 590 | 96 359 | 0 | 96 359 | 4 185 | 0 | 4 185 | 19 416 | 0 | 19 416 |
45615 | 14 994 | 0 | 14 994 | 0 | 0 | 0 | 987 | 0 | 987 | 15 981 | 0 | 15 981 |
45715 | 25 080 | 0 | 25 080 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 26 472 | 0 | 26 472 |
45818 | 957 289 | 0 | 957 289 | 72 842 | 0 | 72 842 | 32 446 | 0 | 32 446 | 916 893 | 0 | 916 893 |
45918 | 45 620 | 0 | 45 620 | 3 934 | 0 | 3 934 | 1 293 | 0 | 1 293 | 42 979 | 0 | 42 979 |
47403 | 0 | 0 | 0 | 11 935 392 | 15 516 204 | 27 451 596 | 11 935 392 | 15 516 204 | 27 451 596 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 353 790 | 223 956 | 577 746 | 353 790 | 223 956 | 577 746 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 170 867 | 10 690 584 | 20 861 451 | 10 170 867 | 10 690 584 | 20 861 451 | 0 | 0 | 0 |
47411 | 37 476 | 42 666 | 80 142 | 9 983 | 18 181 | 28 164 | 9 208 | 15 481 | 24 689 | 36 701 | 39 966 | 76 667 |
47416 | 481 | 0 | 481 | 156 887 | 0 | 156 887 | 156 453 | 0 | 156 453 | 47 | 0 | 47 |
47422 | 1 099 | 0 | 1 099 | 1 312 424 | 127 945 | 1 440 369 | 1 312 441 | 127 945 | 1 440 386 | 1 116 | 0 | 1 116 |
47425 | 9 167 | 0 | 9 167 | 10 878 | 0 | 10 878 | 4 049 | 0 | 4 049 | 2 338 | 0 | 2 338 |
47426 | 3 959 | 77 | 4 036 | 183 | 8 | 191 | 2 267 | 99 | 2 366 | 6 043 | 168 | 6 211 |
50220 | 441 | 0 | 441 | 121 | 0 | 121 | 3 240 | 0 | 3 240 | 3 560 | 0 | 3 560 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 201 334 | 0 | 201 334 | 201 334 | 0 | 201 334 |
52301 | 0 | 282 247 | 282 247 | 0 | 28 534 | 28 534 | 0 | 47 109 | 47 109 | 0 | 300 822 | 300 822 |
52305 | 0 | 600 995 | 600 995 | 50 000 | 57 711 | 107 711 | 216 633 | 113 618 | 330 251 | 166 633 | 656 902 | 823 535 |
52406 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60301 | 4 545 | 0 | 4 545 | 14 204 | 0 | 14 204 | 14 497 | 0 | 14 497 | 4 838 | 0 | 4 838 |
60305 | 27 638 | 0 | 27 638 | 29 090 | 0 | 29 090 | 28 047 | 0 | 28 047 | 26 595 | 0 | 26 595 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 050 | 0 | 1 050 | 1 389 | 0 | 1 389 | 340 | 0 | 340 |
60311 | 2 468 | 0 | 2 468 | 6 421 | 0 | 6 421 | 7 994 | 0 | 7 994 | 4 041 | 0 | 4 041 |
60322 | 48 | 0 | 48 | 84 | 0 | 84 | 76 | 0 | 76 | 40 | 0 | 40 |
60324 | 6 090 | 0 | 6 090 | 1 918 | 0 | 1 918 | 2 799 | 0 | 2 799 | 6 971 | 0 | 6 971 |
60335 | 10 182 | 0 | 10 182 | 7 076 | 0 | 7 076 | 6 398 | 0 | 6 398 | 9 504 | 0 | 9 504 |
60414 | 50 168 | 0 | 50 168 | 0 | 0 | 0 | 587 | 0 | 587 | 50 755 | 0 | 50 755 |
60903 | 3 246 | 0 | 3 246 | 0 | 0 | 0 | 94 | 0 | 94 | 3 340 | 0 | 3 340 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 97 122 | 0 | 97 122 | 0 | 0 | 0 | 0 | 0 | 0 | 97 122 | 0 | 97 122 |
62002 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
70601 | 905 048 | 0 | 905 048 | 1 | 0 | 1 | 639 079 | 0 | 639 079 | 1 544 126 | 0 | 1 544 126 |
70602 | 369 | 0 | 369 | 79 | 0 | 79 | 38 | 0 | 38 | 328 | 0 | 328 |
70603 | 1 792 708 | 0 | 1 792 708 | 0 | 0 | 0 | 1 764 183 | 0 | 1 764 183 | 3 556 891 | 0 | 3 556 891 |
70604 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 4 074 | 0 | 4 074 |
70605 | 3 824 | 0 | 3 824 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 15 187 | 0 | 15 187 |
70801 | 167 425 | 0 | 167 425 | 0 | 0 | 0 | 0 | 0 | 0 | 167 425 | 0 | 167 425 |
Итого по пассиву (баланс) | 12 296 623 | 6 511 147 | 18 807 770 | 49 476 615 | 30 513 537 | 79 990 152 | 51 243 798 | 31 386 580 | 82 630 378 | 14 063 806 | 7 384 190 | 21 447 996 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 600 995 | 600 995 | 0 | 107 136 | 107 136 | 0 | 57 444 | 57 444 | 0 | 650 687 | 650 687 |
90901 | 10 167 587 | 4 423 510 | 14 591 097 | 64 982 | 764 311 | 829 293 | 3 741 | 434 575 | 438 316 | 10 228 828 | 4 753 246 | 14 982 074 |
90902 | 1 125 524 | 402 138 | 1 527 662 | 152 345 | 69 482 | 221 827 | 76 191 | 39 507 | 115 698 | 1 201 678 | 432 113 | 1 633 791 |
90907 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 7 444 | 7 444 | 0 | 1 327 | 1 327 | 0 | 711 | 711 | 0 | 8 060 | 8 060 |
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 | 5 198 797 | 1 457 973 | 6 656 770 | 380 125 | 252 503 | 632 628 | 754 979 | 338 020 | 1 092 999 | 4 823 943 | 1 372 456 | 6 196 399 |
91501 | 116 405 | 0 | 116 405 | 0 | 0 | 0 | 0 | 0 | 0 | 116 405 | 0 | 116 405 |
91502 | 622 | 0 | 622 | 47 | 0 | 47 | 0 | 0 | 0 | 669 | 0 | 669 |
91604 | 253 407 | 79 888 | 333 295 | 6 890 | 15 382 | 22 272 | 22 261 | 8 070 | 30 331 | 238 036 | 87 200 | 325 236 |
91704 | 313 701 | 498 | 314 199 | 0 | 89 | 89 | 0 | 48 | 48 | 313 701 | 539 | 314 240 |
91802 | 861 765 | 573 | 862 338 | 0 | 102 | 102 | 0 | 55 | 55 | 861 765 | 620 | 862 385 |
91803 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
99998 | 8 655 279 | 0 | 8 655 279 | 38 662 217 | 0 | 38 662 217 | 37 980 453 | 0 | 37 980 453 | 9 337 043 | 0 | 9 337 043 |
Итого по активу (баланс) | 27 296 895 | 6 973 019 | 34 269 914 | 39 316 606 | 1 210 332 | 40 526 938 | 39 487 625 | 878 430 | 40 366 055 | 27 125 876 | 7 304 921 | 34 430 797 |
Пассив | ||||||||||||
91311 | 1 994 226 | 0 | 1 994 226 | 1 259 329 | 0 | 1 259 329 | 2 450 238 | 0 | 2 450 238 | 3 185 135 | 0 | 3 185 135 |
91312 | 2 929 713 | 245 349 | 3 175 062 | 12 450 | 47 454 | 59 904 | 791 | 399 020 | 399 811 | 2 918 054 | 596 915 | 3 514 969 |
91313 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
91314 | 2 102 543 | 150 699 | 2 253 242 | 20 057 206 | 16 086 704 | 36 143 910 | 19 404 134 | 15 936 005 | 35 340 139 | 1 449 471 | 0 | 1 449 471 |
91315 | 428 849 | 4 295 | 433 144 | 325 000 | 411 | 325 411 | 325 404 | 766 | 326 170 | 429 253 | 4 650 | 433 903 |
91316 | 12 487 | 37 222 | 49 709 | 6 994 | 81 803 | 88 797 | 0 | 59 151 | 59 151 | 5 493 | 14 570 | 20 063 |
91317 | 86 366 | 8 572 | 94 938 | 99 900 | 3 202 | 103 102 | 82 988 | 3 720 | 86 708 | 69 454 | 9 090 | 78 544 |
91319 | 166 317 | 0 | 166 317 | 0 | 0 | 0 | 0 | 0 | 0 | 166 317 | 0 | 166 317 |
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 | 25 614 635 | 0 | 25 614 635 | 2 384 796 | 0 | 2 384 796 | 1 863 915 | 0 | 1 863 915 | 25 093 754 | 0 | 25 093 754 |
Итого по пассиву (баланс) | 33 823 777 | 446 137 | 34 269 914 | 24 145 675 | 16 219 574 | 40 365 249 | 24 127 470 | 16 398 662 | 40 526 132 | 33 805 572 | 625 225 | 34 430 797 |
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 | 18 293 | 185 252 | 203 545 | 2 098 911 | 9 559 041 | 11 657 952 | 2 048 798 | 8 772 609 | 10 821 407 | 68 406 | 971 684 | 1 040 090 |
99996 | 203 759 | 0 | 203 759 | 11 637 000 | 0 | 11 637 000 | 10 788 377 | 0 | 10 788 377 | 1 052 382 | 0 | 1 052 382 |
Итого по активу (баланс) | 222 052 | 185 252 | 407 304 | 13 735 911 | 9 559 041 | 23 294 952 | 12 837 175 | 8 772 609 | 21 609 784 | 1 120 788 | 971 684 | 2 092 472 |
Пассив | ||||||||||||
96901 | 185 515 | 18 244 | 203 759 | 8 616 330 | 2 172 048 | 10 788 378 | 9 413 391 | 2 223 610 | 11 637 001 | 982 576 | 69 806 | 1 052 382 |
99997 | 203 545 | 0 | 203 545 | 10 821 407 | 0 | 10 821 407 | 11 657 952 | 0 | 11 657 952 | 1 040 090 | 0 | 1 040 090 |
Итого по пассиву (баланс) | 389 060 | 18 244 | 407 304 | 19 437 737 | 2 172 048 | 21 609 785 | 21 071 343 | 2 223 610 | 23 294 953 | 2 022 666 | 69 806 | 2 092 472 |
Страница была полезной?