Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 224 378 | 0 | 224 378 | 6 | 0 | 6 | 125 | 0 | 125 | 224 259 | 0 | 224 259 |
10610 | 105 684 | 0 | 105 684 | 0 | 0 | 0 | 0 | 0 | 0 | 105 684 | 0 | 105 684 |
20202 | 135 548 | 1 111 554 | 1 247 102 | 474 572 | 547 433 | 1 022 005 | 518 287 | 814 037 | 1 332 324 | 91 833 | 844 950 | 936 783 |
20208 | 6 885 | 7 926 | 14 811 | 14 400 | 13 651 | 28 051 | 13 589 | 13 050 | 26 639 | 7 696 | 8 527 | 16 223 |
20209 | 0 | 0 | 0 | 109 550 | 499 363 | 608 913 | 109 550 | 499 363 | 608 913 | 0 | 0 | 0 |
20302 | 0 | 3 345 | 3 345 | 0 | 140 | 140 | 0 | 256 | 256 | 0 | 3 229 | 3 229 |
30102 | 145 728 | 0 | 145 728 | 11 176 461 | 0 | 11 176 461 | 11 223 244 | 0 | 11 223 244 | 98 945 | 0 | 98 945 |
30110 | 17 882 | 9 445 | 27 327 | 38 463 | 1 338 596 | 1 377 059 | 37 856 | 1 335 663 | 1 373 519 | 18 489 | 12 378 | 30 867 |
30114 | 0 | 1 100 166 | 1 100 166 | 0 | 1 431 613 | 1 431 613 | 0 | 2 464 686 | 2 464 686 | 0 | 67 093 | 67 093 |
30202 | 34 532 | 0 | 34 532 | 0 | 0 | 0 | 281 | 0 | 281 | 34 251 | 0 | 34 251 |
30204 | 86 485 | 0 | 86 485 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 91 233 | 0 | 91 233 |
30221 | 0 | 14 | 14 | 0 | 220 | 220 | 0 | 234 | 234 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 88 136 | 27 867 | 116 003 | 88 136 | 27 867 | 116 003 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 12 242 | 289 601 | 301 843 | 12 242 | 289 601 | 301 843 | 0 | 0 | 0 |
30424 | 226 | 7 | 233 | 7 832 467 | 2 487 913 | 10 320 380 | 7 832 224 | 2 487 919 | 10 320 143 | 469 | 1 | 470 |
32108 | 0 | 23 352 | 23 352 | 0 | 1 410 | 1 410 | 0 | 1 258 | 1 258 | 0 | 23 504 | 23 504 |
32202 | 1 149 998 | 1 241 517 | 2 391 515 | 3 750 122 | 9 304 092 | 13 054 214 | 4 900 120 | 10 545 609 | 15 445 729 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 949 991 | 3 018 547 | 3 968 538 | 549 994 | 2 335 463 | 2 885 457 | 399 997 | 683 084 | 1 083 081 |
45203 | 73 203 | 0 | 73 203 | 171 873 | 0 | 171 873 | 148 744 | 0 | 148 744 | 96 332 | 0 | 96 332 |
45204 | 310 800 | 0 | 310 800 | 333 400 | 0 | 333 400 | 338 825 | 0 | 338 825 | 305 375 | 0 | 305 375 |
45205 | 385 050 | 0 | 385 050 | 172 400 | 0 | 172 400 | 351 750 | 0 | 351 750 | 205 700 | 0 | 205 700 |
45206 | 1 013 268 | 0 | 1 013 268 | 161 590 | 0 | 161 590 | 40 000 | 0 | 40 000 | 1 134 858 | 0 | 1 134 858 |
45207 | 1 548 440 | 2 378 290 | 3 926 730 | 2 200 | 183 379 | 185 579 | 40 000 | 161 493 | 201 493 | 1 510 640 | 2 400 176 | 3 910 816 |
45208 | 159 428 | 95 956 | 255 384 | 0 | 6 715 | 6 715 | 2 250 | 6 465 | 8 715 | 157 178 | 96 206 | 253 384 |
45407 | 137 255 | 60 224 | 197 479 | 0 | 3 926 | 3 926 | 37 155 | 23 500 | 60 655 | 100 100 | 40 650 | 140 750 |
45504 | 0 | 3 130 | 3 130 | 0 | 3 384 | 3 384 | 0 | 238 | 238 | 0 | 6 276 | 6 276 |
45505 | 32 964 | 139 486 | 172 450 | 43 250 | 11 333 | 54 583 | 25 441 | 9 032 | 34 473 | 50 773 | 141 787 | 192 560 |
45506 | 431 362 | 201 641 | 633 003 | 340 | 446 664 | 447 004 | 24 998 | 32 636 | 57 634 | 406 704 | 615 669 | 1 022 373 |
45507 | 246 034 | 76 255 | 322 289 | 5 500 | 5 336 | 10 836 | 31 691 | 5 138 | 36 829 | 219 843 | 76 453 | 296 296 |
45509 | 0 | 4 874 | 4 874 | 0 | 2 742 | 2 742 | 0 | 2 647 | 2 647 | 0 | 4 969 | 4 969 |
45605 | 0 | 30 821 | 30 821 | 0 | 1 861 | 1 861 | 0 | 1 661 | 1 661 | 0 | 31 021 | 31 021 |
45705 | 268 | 106 969 | 107 237 | 0 | 6 458 | 6 458 | 20 | 5 764 | 5 784 | 248 | 107 663 | 107 911 |
45706 | 0 | 12 302 | 12 302 | 0 | 861 | 861 | 0 | 829 | 829 | 0 | 12 334 | 12 334 |
45708 | 0 | 612 | 612 | 0 | 43 | 43 | 0 | 41 | 41 | 0 | 614 | 614 |
45812 | 466 144 | 0 | 466 144 | 0 | 0 | 0 | 199 | 0 | 199 | 465 945 | 0 | 465 945 |
45815 | 295 527 | 152 033 | 447 560 | 0 | 9 189 | 9 189 | 67 | 8 205 | 8 272 | 295 460 | 153 017 | 448 477 |
45817 | 0 | 14 423 | 14 423 | 0 | 1 010 | 1 010 | 0 | 972 | 972 | 0 | 14 461 | 14 461 |
45912 | 5 537 | 0 | 5 537 | 0 | 0 | 0 | 0 | 0 | 0 | 5 537 | 0 | 5 537 |
45915 | 17 920 | 16 495 | 34 415 | 0 | 997 | 997 | 0 | 890 | 890 | 17 920 | 16 602 | 34 522 |
45917 | 0 | 3 089 | 3 089 | 0 | 216 | 216 | 0 | 211 | 211 | 0 | 3 094 | 3 094 |
47404 | 0 | 311 173 | 311 173 | 8 705 576 | 18 348 016 | 27 053 592 | 8 705 576 | 17 728 166 | 26 433 742 | 0 | 931 023 | 931 023 |
47408 | 0 | 0 | 0 | 9 229 523 | 8 614 072 | 17 843 595 | 9 229 523 | 8 614 072 | 17 843 595 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 90 | 90 | 0 | 86 | 86 | 0 | 5 | 5 |
47423 | 715 | 0 | 715 | 39 161 | 504 155 | 543 316 | 39 042 | 504 155 | 543 197 | 834 | 0 | 834 |
47427 | 21 186 | 33 028 | 54 214 | 53 068 | 25 908 | 78 976 | 59 694 | 27 607 | 87 301 | 14 560 | 31 329 | 45 889 |
50104 | 30 486 | 0 | 30 486 | 194 | 0 | 194 | 0 | 0 | 0 | 30 680 | 0 | 30 680 |
50106 | 152 925 | 0 | 152 925 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 153 958 | 0 | 153 958 |
50121 | 984 | 0 | 984 | 1 017 | 0 | 1 017 | 1 401 | 0 | 1 401 | 600 | 0 | 600 |
50211 | 0 | 140 204 | 140 204 | 0 | 9 535 | 9 535 | 0 | 8 637 | 8 637 | 0 | 141 102 | 141 102 |
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 | 558 548 | 0 | 558 548 | 0 | 0 | 0 | 0 | 0 | 0 | 558 548 | 0 | 558 548 |
52503 | 18 327 | 11 205 | 29 532 | 2 056 | 2 316 | 4 372 | 4 671 | 3 428 | 8 099 | 15 712 | 10 093 | 25 805 |
60302 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 |
60306 | 137 | 0 | 137 | 351 | 0 | 351 | 232 | 0 | 232 | 256 | 0 | 256 |
60308 | 90 | 0 | 90 | 3 935 | 0 | 3 935 | 3 930 | 0 | 3 930 | 95 | 0 | 95 |
60310 | 168 | 0 | 168 | 733 | 0 | 733 | 757 | 0 | 757 | 144 | 0 | 144 |
60312 | 9 380 | 0 | 9 380 | 15 656 | 0 | 15 656 | 17 356 | 0 | 17 356 | 7 680 | 0 | 7 680 |
60314 | 0 | 521 | 521 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 521 | 521 |
60323 | 1 508 | 0 | 1 508 | 2 | 0 | 2 | 0 | 0 | 0 | 1 510 | 0 | 1 510 |
60336 | 35 | 0 | 35 | 60 | 0 | 60 | 49 | 0 | 49 | 46 | 0 | 46 |
60347 | 0 | 0 | 0 | 15 384 | 0 | 15 384 | 0 | 0 | 0 | 15 384 | 0 | 15 384 |
60401 | 340 887 | 0 | 340 887 | 1 | 0 | 1 | 0 | 0 | 0 | 340 888 | 0 | 340 888 |
60415 | 277 | 0 | 277 | 2 | 0 | 2 | 2 | 0 | 2 | 277 | 0 | 277 |
60901 | 9 225 | 0 | 9 225 | 459 | 0 | 459 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
60906 | 309 | 0 | 309 | 150 | 0 | 150 | 459 | 0 | 459 | 0 | 0 | 0 |
61002 | 409 | 0 | 409 | 6 | 0 | 6 | 27 | 0 | 27 | 388 | 0 | 388 |
61008 | 2 099 | 0 | 2 099 | 223 | 0 | 223 | 312 | 0 | 312 | 2 010 | 0 | 2 010 |
61009 | 1 136 | 0 | 1 136 | 220 | 0 | 220 | 343 | 0 | 343 | 1 013 | 0 | 1 013 |
61403 | 3 080 | 0 | 3 080 | 93 | 0 | 93 | 547 | 0 | 547 | 2 626 | 0 | 2 626 |
61702 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 0 | 0 | 0 | 21 565 | 0 | 21 565 |
61703 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
62001 | 571 880 | 0 | 571 880 | 0 | 0 | 0 | 0 | 0 | 0 | 571 880 | 0 | 571 880 |
70606 | 1 593 022 | 0 | 1 593 022 | 171 014 | 0 | 171 014 | 117 | 0 | 117 | 1 763 919 | 0 | 1 763 919 |
70607 | 3 498 | 0 | 3 498 | 1 401 | 0 | 1 401 | 1 017 | 0 | 1 017 | 3 882 | 0 | 3 882 |
70608 | 4 553 175 | 0 | 4 553 175 | 872 600 | 0 | 872 600 | 0 | 0 | 0 | 5 425 775 | 0 | 5 425 775 |
70609 | 5 957 | 0 | 5 957 | 797 | 0 | 797 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
70610 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70611 | 111 | 0 | 111 | 29 | 0 | 29 | 0 | 0 | 0 | 140 | 0 | 140 |
70616 | 17 434 | 0 | 17 434 | 0 | 0 | 0 | 0 | 0 | 0 | 17 434 | 0 | 17 434 |
Итого по активу (баланс) | 16 596 319 | 7 290 058 | 23 886 377 | 44 456 455 | 47 148 684 | 91 605 139 | 44 391 843 | 47 960 911 | 92 352 754 | 16 660 931 | 6 477 831 | 23 138 762 |
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 | 558 548 | 0 | 558 548 | 0 | 0 | 0 | 0 | 0 | 0 | 558 548 | 0 | 558 548 |
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 | 12 941 | 12 941 | 0 | 988 | 988 | 0 | 542 | 542 | 0 | 12 495 | 12 495 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 4 | 11 | 15 | 228 711 | 1 | 228 712 | 233 126 | 1 | 233 127 | 4 419 | 11 | 4 430 |
30126 | 658 | 0 | 658 | 22 841 | 0 | 22 841 | 22 232 | 0 | 22 232 | 49 | 0 | 49 |
30222 | 0 | 0 | 0 | 0 | 56 212 | 56 212 | 0 | 58 643 | 58 643 | 0 | 2 431 | 2 431 |
30232 | 2 402 | 323 | 2 725 | 76 600 | 37 226 | 113 826 | 76 515 | 37 285 | 113 800 | 2 317 | 382 | 2 699 |
30601 | 58 | 0 | 58 | 355 | 0 | 355 | 358 | 0 | 358 | 61 | 0 | 61 |
405 | 0 | 0 | 0 | 43 915 | 0 | 43 915 | 43 933 | 0 | 43 933 | 18 | 0 | 18 |
407 | 2 840 206 | 201 031 | 3 041 237 | 10 923 299 | 367 415 | 11 290 714 | 9 869 076 | 301 240 | 10 170 316 | 1 785 983 | 134 856 | 1 920 839 |
408.1 | 74 367 | 14 557 | 88 924 | 228 487 | 44 537 | 273 024 | 239 502 | 33 914 | 273 416 | 85 382 | 3 934 | 89 316 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 2 482 | 317 227 | 319 709 | 106 091 | 824 389 | 930 480 | 106 425 | 1 102 503 | 1 208 928 | 2 816 | 595 341 | 598 157 |
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 | 328 062 | 1 715 054 | 2 043 116 | 3 229 361 | 3 106 517 | 6 335 878 | 3 234 610 | 2 661 912 | 5 896 522 | 333 311 | 1 270 449 | 1 603 760 |
40820 | 29 662 | 35 176 | 64 838 | 30 074 | 197 606 | 227 680 | 18 780 | 188 148 | 206 928 | 18 368 | 25 718 | 44 086 |
42104 | 100 000 | 0 | 100 000 | 0 | 3 366 | 3 366 | 0 | 66 122 | 66 122 | 100 000 | 62 756 | 162 756 |
42106 | 3 000 | 0 | 3 000 | 21 419 | 0 | 21 419 | 27 838 | 0 | 27 838 | 9 419 | 0 | 9 419 |
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 | 8 087 | 0 | 8 087 | 5 562 | 0 | 5 562 | 720 | 0 | 720 | 3 245 | 0 | 3 245 |
42305 | 204 510 | 80 400 | 284 910 | 94 875 | 26 375 | 121 250 | 6 448 | 13 758 | 20 206 | 116 083 | 67 783 | 183 866 |
42306 | 1 084 555 | 3 917 150 | 5 001 705 | 67 678 | 848 456 | 916 134 | 13 672 | 570 934 | 584 606 | 1 030 549 | 3 639 628 | 4 670 177 |
42307 | 6 751 | 1 503 | 8 254 | 0 | 102 | 102 | 0 | 105 | 105 | 6 751 | 1 506 | 8 257 |
42309 | 485 | 2 692 | 3 177 | 16 | 263 | 279 | 0 | 178 | 178 | 469 | 2 607 | 3 076 |
42506 | 0 | 464 135 | 464 135 | 0 | 491 353 | 491 353 | 0 | 319 186 | 319 186 | 0 | 291 968 | 291 968 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
42605 | 3 000 | 4 909 | 7 909 | 3 000 | 3 212 | 6 212 | 0 | 186 | 186 | 0 | 1 883 | 1 883 |
42609 | 20 | 38 | 58 | 0 | 3 | 3 | 0 | 3 | 3 | 20 | 38 | 58 |
45215 | 71 278 | 0 | 71 278 | 11 429 | 0 | 11 429 | 8 226 | 0 | 8 226 | 68 075 | 0 | 68 075 |
45515 | 25 270 | 0 | 25 270 | 9 008 | 0 | 9 008 | 9 121 | 0 | 9 121 | 25 383 | 0 | 25 383 |
45615 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 100 | 0 | 100 | 15 511 | 0 | 15 511 |
45715 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 32 | 0 | 32 | 12 334 | 0 | 12 334 |
45818 | 928 127 | 0 | 928 127 | 265 | 0 | 265 | 1 021 | 0 | 1 021 | 928 883 | 0 | 928 883 |
45918 | 43 041 | 0 | 43 041 | 32 | 0 | 32 | 144 | 0 | 144 | 43 153 | 0 | 43 153 |
47403 | 0 | 0 | 0 | 8 614 751 | 9 103 193 | 17 717 944 | 8 614 751 | 9 103 193 | 17 717 944 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 152 474 | 3 405 | 155 879 | 154 674 | 3 405 | 158 079 | 2 200 | 0 | 2 200 |
47407 | 0 | 0 | 0 | 8 424 284 | 9 628 462 | 18 052 746 | 8 424 284 | 9 628 462 | 18 052 746 | 0 | 0 | 0 |
47411 | 41 303 | 35 757 | 77 060 | 11 864 | 13 625 | 25 489 | 8 978 | 10 263 | 19 241 | 38 417 | 32 395 | 70 812 |
47416 | 7 | 0 | 7 | 5 323 | 552 387 | 557 710 | 5 419 | 552 387 | 557 806 | 103 | 0 | 103 |
47422 | 1 051 | 0 | 1 051 | 112 208 | 794 207 | 906 415 | 132 251 | 794 207 | 926 458 | 21 094 | 0 | 21 094 |
47425 | 8 846 | 0 | 8 846 | 7 137 | 0 | 7 137 | 6 194 | 0 | 6 194 | 7 903 | 0 | 7 903 |
47426 | 8 376 | 0 | 8 376 | 31 | 66 | 97 | 2 268 | 152 | 2 420 | 10 613 | 86 | 10 699 |
50220 | 660 | 0 | 660 | 125 | 0 | 125 | 6 | 0 | 6 | 541 | 0 | 541 |
50719 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 |
50720 | 223 718 | 0 | 223 718 | 0 | 0 | 0 | 0 | 0 | 0 | 223 718 | 0 | 223 718 |
52301 | 0 | 290 084 | 290 084 | 0 | 291 171 | 291 171 | 0 | 1 087 | 1 087 | 0 | 0 | 0 |
52305 | 326 299 | 656 921 | 983 220 | 60 000 | 44 262 | 104 262 | 60 000 | 45 970 | 105 970 | 326 299 | 658 629 | 984 928 |
52306 | 0 | 0 | 0 | 0 | 14 584 | 14 584 | 0 | 308 012 | 308 012 | 0 | 293 428 | 293 428 |
52406 | 0 | 0 | 0 | 60 000 | 290 052 | 350 052 | 60 000 | 290 052 | 350 052 | 0 | 0 | 0 |
60301 | 5 361 | 0 | 5 361 | 11 596 | 0 | 11 596 | 10 835 | 0 | 10 835 | 4 600 | 0 | 4 600 |
60305 | 25 347 | 0 | 25 347 | 38 146 | 0 | 38 146 | 37 662 | 0 | 37 662 | 24 863 | 0 | 24 863 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 542 | 0 | 542 | 542 | 0 | 542 | 1 | 0 | 1 |
60311 | 3 633 | 0 | 3 633 | 2 806 | 0 | 2 806 | 2 999 | 0 | 2 999 | 3 826 | 0 | 3 826 |
60313 | 64 | 0 | 64 | 32 | 0 | 32 | 32 | 0 | 32 | 64 | 0 | 64 |
60322 | 44 | 0 | 44 | 87 | 0 | 87 | 59 | 0 | 59 | 16 | 0 | 16 |
60324 | 6 397 | 0 | 6 397 | 2 007 | 0 | 2 007 | 1 163 | 0 | 1 163 | 5 553 | 0 | 5 553 |
60335 | 11 280 | 0 | 11 280 | 9 589 | 0 | 9 589 | 7 344 | 0 | 7 344 | 9 035 | 0 | 9 035 |
60414 | 51 363 | 0 | 51 363 | 0 | 0 | 0 | 590 | 0 | 590 | 51 953 | 0 | 51 953 |
60903 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 105 | 0 | 105 | 3 543 | 0 | 3 543 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61701 | 105 684 | 0 | 105 684 | 0 | 0 | 0 | 0 | 0 | 0 | 105 684 | 0 | 105 684 |
62002 | 997 | 0 | 997 | 0 | 0 | 0 | 379 | 0 | 379 | 1 376 | 0 | 1 376 |
70601 | 1 753 480 | 0 | 1 753 480 | 39 | 0 | 39 | 211 533 | 0 | 211 533 | 1 964 974 | 0 | 1 964 974 |
70602 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
70603 | 4 515 078 | 0 | 4 515 078 | 0 | 0 | 0 | 864 564 | 0 | 864 564 | 5 379 642 | 0 | 5 379 642 |
70604 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 6 305 | 0 | 6 305 |
70605 | 16 613 | 0 | 16 613 | 0 | 0 | 0 | 391 | 0 | 391 | 17 004 | 0 | 17 004 |
Итого по пассиву (баланс) | 16 136 364 | 7 750 013 | 23 886 377 | 32 616 072 | 26 743 442 | 59 359 514 | 32 520 042 | 26 091 857 | 58 611 899 | 16 040 334 | 7 098 428 | 23 138 762 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 60 000 | 290 052 | 350 052 | 60 000 | 290 052 | 350 052 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 656 921 | 656 921 | 0 | 45 970 | 45 970 | 0 | 44 262 | 44 262 | 0 | 658 629 | 658 629 |
90901 | 10 228 402 | 4 695 784 | 14 924 186 | 76 107 | 307 546 | 383 653 | 2 835 | 286 791 | 289 626 | 10 301 674 | 4 716 539 | 15 018 213 |
90902 | 1 210 707 | 426 889 | 1 637 596 | 6 856 | 27 959 | 34 815 | 3 367 | 26 072 | 29 439 | 1 214 196 | 428 776 | 1 642 972 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 137 | 8 137 | 0 | 569 | 569 | 0 | 548 | 548 | 0 | 8 158 | 8 158 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 765 076 | 813 740 | 5 578 816 | 133 424 | 398 868 | 532 292 | 192 502 | 68 739 | 261 241 | 4 705 998 | 1 143 869 | 5 849 867 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91502 | 144 543 | 0 | 144 543 | 17 | 0 | 17 | 0 | 0 | 0 | 144 560 | 0 | 144 560 |
91604 | 241 538 | 86 465 | 328 003 | 4 484 | 7 200 | 11 684 | 289 | 4 845 | 5 134 | 245 733 | 88 820 | 334 553 |
91704 | 313 701 | 544 | 314 245 | 0 | 38 | 38 | 0 | 36 | 36 | 313 701 | 546 | 314 247 |
91802 | 861 765 | 626 | 862 391 | 0 | 44 | 44 | 0 | 42 | 42 | 861 765 | 628 | 862 393 |
91803 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
99998 | 10 665 806 | 0 | 10 665 806 | 20 501 755 | 0 | 20 501 755 | 21 792 028 | 0 | 21 792 028 | 9 375 533 | 0 | 9 375 533 |
Итого по активу (баланс) | 28 435 372 | 6 689 106 | 35 124 478 | 20 782 643 | 1 078 246 | 21 860 889 | 22 051 022 | 721 387 | 22 772 409 | 27 166 993 | 7 045 965 | 34 212 958 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 467 | 0 | 4 467 | 4 467 | 0 | 4 467 | 0 | 0 | 0 |
91311 | 3 241 575 | 0 | 3 241 575 | 13 592 | 4 757 | 18 349 | 27 185 | 93 609 | 120 794 | 3 255 168 | 88 852 | 3 344 020 |
91312 | 2 824 085 | 602 634 | 3 426 719 | 24 971 | 40 604 | 65 575 | 119 588 | 42 171 | 161 759 | 2 918 702 | 604 201 | 3 522 903 |
91313 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
91314 | 1 295 082 | 1 497 142 | 2 792 224 | 5 819 346 | 15 343 985 | 21 163 331 | 4 967 937 | 14 597 232 | 19 565 169 | 443 673 | 750 389 | 1 194 062 |
91315 | 437 714 | 4 695 | 442 409 | 332 514 | 316 | 332 830 | 464 289 | 328 | 464 617 | 569 489 | 4 707 | 574 196 |
91316 | 9 135 | 11 579 | 20 714 | 8 590 | 22 310 | 30 900 | 7 000 | 19 203 | 26 203 | 7 545 | 8 472 | 16 017 |
91317 | 78 610 | 9 014 | 87 624 | 164 575 | 3 026 | 167 601 | 146 900 | 2 997 | 149 897 | 60 935 | 8 985 | 69 920 |
91319 | 165 900 | 0 | 165 900 | 10 289 | 0 | 10 289 | 10 163 | 0 | 10 163 | 165 774 | 0 | 165 774 |
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 | 24 458 672 | 0 | 24 458 672 | 980 378 | 0 | 980 378 | 1 359 131 | 0 | 1 359 131 | 24 837 425 | 0 | 24 837 425 |
Итого по пассиву (баланс) | 32 999 414 | 2 125 064 | 35 124 478 | 7 358 722 | 15 414 998 | 22 773 720 | 7 106 660 | 14 755 540 | 21 862 200 | 32 747 352 | 1 465 606 | 34 212 958 |
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 | 163 420 | 333 472 | 496 892 | 890 777 | 7 930 754 | 8 821 531 | 1 054 197 | 7 858 956 | 8 913 153 | 0 | 405 270 | 405 270 |
99996 | 497 223 | 0 | 497 223 | 8 793 084 | 0 | 8 793 084 | 8 884 629 | 0 | 8 884 629 | 405 678 | 0 | 405 678 |
Итого по активу (баланс) | 660 643 | 333 472 | 994 115 | 9 683 861 | 7 930 754 | 17 614 615 | 9 938 826 | 7 858 956 | 17 797 782 | 405 678 | 405 270 | 810 948 |
Пассив | ||||||||||||
96901 | 331 978 | 165 245 | 497 223 | 7 641 963 | 1 242 203 | 8 884 166 | 7 662 903 | 1 077 104 | 8 740 007 | 352 918 | 146 | 353 064 |
97101 | 0 | 0 | 0 | 463 | 0 | 463 | 53 077 | 0 | 53 077 | 52 614 | 0 | 52 614 |
99997 | 496 892 | 0 | 496 892 | 8 913 153 | 0 | 8 913 153 | 8 821 531 | 0 | 8 821 531 | 405 270 | 0 | 405 270 |
Итого по пассиву (баланс) | 828 870 | 165 245 | 994 115 | 16 555 579 | 1 242 203 | 17 797 782 | 16 537 511 | 1 077 104 | 17 614 615 | 810 802 | 146 | 810 948 |
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