Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 34 375 | 0 | 34 375 | 0 | 0 | 0 | 33 716 | 0 | 33 716 | 659 | 0 | 659 |
20202 | 56 706 | 906 064 | 962 770 | 598 161 | 424 750 | 1 022 911 | 558 263 | 414 263 | 972 526 | 96 604 | 916 551 | 1 013 155 |
20208 | 6 908 | 8 259 | 15 167 | 10 400 | 10 385 | 20 785 | 12 769 | 11 660 | 24 429 | 4 539 | 6 984 | 11 523 |
20209 | 0 | 0 | 0 | 216 800 | 0 | 216 800 | 216 800 | 0 | 216 800 | 0 | 0 | 0 |
20302 | 0 | 286 018 | 286 018 | 0 | 11 278 | 11 278 | 0 | 10 936 | 10 936 | 0 | 286 360 | 286 360 |
30102 | 172 353 | 0 | 172 353 | 25 648 079 | 0 | 25 648 079 | 25 601 025 | 0 | 25 601 025 | 219 407 | 0 | 219 407 |
30110 | 31 499 | 79 163 | 110 662 | 1 018 896 | 1 258 074 | 2 276 970 | 1 028 894 | 1 318 458 | 2 347 352 | 21 501 | 18 779 | 40 280 |
30114 | 0 | 709 516 | 709 516 | 0 | 813 959 | 813 959 | 0 | 741 725 | 741 725 | 0 | 781 750 | 781 750 |
30202 | 63 383 | 0 | 63 383 | 147 344 | 0 | 147 344 | 90 808 | 0 | 90 808 | 119 919 | 0 | 119 919 |
30204 | 83 961 | 0 | 83 961 | 0 | 0 | 0 | 83 961 | 0 | 83 961 | 0 | 0 | 0 |
30221 | 0 | 8 | 8 | 0 | 200 | 200 | 0 | 199 | 199 | 0 | 9 | 9 |
30233 | 0 | 0 | 0 | 94 539 | 32 027 | 126 566 | 94 539 | 32 027 | 126 566 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 006 739 | 1 363 468 | 2 370 207 | 1 006 739 | 1 363 468 | 2 370 207 | 0 | 0 | 0 |
30424 | 306 | 1 230 | 1 536 | 9 244 427 | 3 122 905 | 12 367 332 | 9 244 121 | 3 124 020 | 12 368 141 | 612 | 115 | 727 |
30425 | 0 | 28 881 | 28 881 | 0 | 835 | 835 | 0 | 747 | 747 | 0 | 28 969 | 28 969 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 9 500 000 | 0 | 9 500 000 | 2 500 000 | 0 | 2 500 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32109 | 0 | 27 220 | 27 220 | 0 | 787 | 787 | 0 | 704 | 704 | 0 | 27 303 | 27 303 |
32202 | 0 | 0 | 0 | 7 541 461 | 21 888 179 | 29 429 640 | 7 541 461 | 21 888 179 | 29 429 640 | 0 | 0 | 0 |
32203 | 1 019 983 | 1 746 624 | 2 766 607 | 1 599 491 | 7 119 591 | 8 719 082 | 1 819 481 | 7 008 871 | 8 828 352 | 799 993 | 1 857 344 | 2 657 337 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 120 145 | 0 | 120 145 | 207 761 | 0 | 207 761 | 206 637 | 0 | 206 637 | 121 269 | 0 | 121 269 |
45204 | 115 390 | 0 | 115 390 | 70 300 | 0 | 70 300 | 67 760 | 0 | 67 760 | 117 930 | 0 | 117 930 |
45205 | 604 666 | 146 263 | 750 929 | 48 706 | 34 405 | 83 111 | 42 738 | 35 614 | 78 352 | 610 634 | 145 054 | 755 688 |
45206 | 582 482 | 711 | 583 193 | 113 638 | 25 782 | 139 420 | 20 506 | 80 | 20 586 | 675 614 | 26 413 | 702 027 |
45207 | 1 637 314 | 611 026 | 2 248 340 | 35 955 | 17 260 | 53 215 | 14 000 | 50 230 | 64 230 | 1 659 269 | 578 056 | 2 237 325 |
45208 | 63 836 | 0 | 63 836 | 0 | 0 | 0 | 15 250 | 0 | 15 250 | 48 586 | 0 | 48 586 |
45216 | 141 372 | 0 | 141 372 | 69 715 | 0 | 69 715 | 64 310 | 0 | 64 310 | 146 777 | 0 | 146 777 |
45505 | 184 968 | 82 934 | 267 902 | 11 000 | 2 395 | 13 395 | 3 877 | 1 924 | 5 801 | 192 091 | 83 405 | 275 496 |
45506 | 218 512 | 642 189 | 860 701 | 75 900 | 18 557 | 94 457 | 585 | 15 726 | 16 311 | 293 827 | 645 020 | 938 847 |
45507 | 272 004 | 47 988 | 319 992 | 0 | 1 384 | 1 384 | 142 | 1 751 | 1 893 | 271 862 | 47 621 | 319 483 |
45509 | 858 | 4 477 | 5 335 | 155 | 2 187 | 2 342 | 442 | 1 898 | 2 340 | 571 | 4 766 | 5 337 |
45523 | 50 453 | 0 | 50 453 | 34 233 | 0 | 34 233 | 25 217 | 0 | 25 217 | 59 469 | 0 | 59 469 |
45605 | 0 | 96 246 | 96 246 | 0 | 2 783 | 2 783 | 0 | 2 489 | 2 489 | 0 | 96 540 | 96 540 |
45616 | 45 187 | 0 | 45 187 | 138 | 0 | 138 | 0 | 0 | 0 | 45 325 | 0 | 45 325 |
45705 | 0 | 128 159 | 128 159 | 0 | 3 706 | 3 706 | 0 | 3 314 | 3 314 | 0 | 128 551 | 128 551 |
45706 | 0 | 7 957 | 7 957 | 0 | 230 | 230 | 0 | 185 | 185 | 0 | 8 002 | 8 002 |
45708 | 0 | 450 | 450 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 452 | 452 |
45713 | 6 449 | 0 | 6 449 | 27 012 | 0 | 27 012 | 23 714 | 0 | 23 714 | 9 747 | 0 | 9 747 |
45812 | 5 498 | 0 | 5 498 | 262 | 0 | 262 | 200 | 0 | 200 | 5 560 | 0 | 5 560 |
45815 | 165 827 | 967 | 166 794 | 55 | 28 | 83 | 13 | 23 | 36 | 165 869 | 972 | 166 841 |
45817 | 0 | 14 907 | 14 907 | 0 | 430 | 430 | 0 | 346 | 346 | 0 | 14 991 | 14 991 |
45820 | 61 760 | 0 | 61 760 | 0 | 0 | 0 | 185 | 0 | 185 | 61 575 | 0 | 61 575 |
45912 | 2 457 | 0 | 2 457 | 208 | 0 | 208 | 200 | 0 | 200 | 2 465 | 0 | 2 465 |
45915 | 126 206 | 965 | 127 171 | 1 698 | 43 | 1 741 | 0 | 23 | 23 | 127 904 | 985 | 128 889 |
45917 | 0 | 14 359 | 14 359 | 0 | 529 | 529 | 0 | 333 | 333 | 0 | 14 555 | 14 555 |
45920 | 53 194 | 0 | 53 194 | 801 | 0 | 801 | 7 | 0 | 7 | 53 988 | 0 | 53 988 |
47404 | 0 | 89 936 | 89 936 | 7 589 849 | 15 509 768 | 23 099 617 | 7 589 849 | 15 491 213 | 23 081 062 | 0 | 108 491 | 108 491 |
47408 | 0 | 0 | 0 | 3 633 050 | 3 301 090 | 6 934 140 | 3 633 050 | 3 301 090 | 6 934 140 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 0 | 107 | 107 | 0 | 111 | 111 | 0 | 5 | 5 |
47421 | 0 | 0 | 0 | 11 952 | 0 | 11 952 | 11 550 | 0 | 11 550 | 402 | 0 | 402 |
47423 | 67 361 | 0 | 67 361 | 19 326 | 233 529 | 252 855 | 19 329 | 233 529 | 252 858 | 67 358 | 0 | 67 358 |
47427 | 39 383 | 47 124 | 86 507 | 74 570 | 15 517 | 90 087 | 68 478 | 12 017 | 80 495 | 45 475 | 50 624 | 96 099 |
47431 | 15 636 | 0 | 15 636 | 17 440 | 0 | 17 440 | 15 636 | 0 | 15 636 | 17 440 | 0 | 17 440 |
47440 | 0 | 0 | 0 | 68 | 256 | 324 | 68 | 256 | 324 | 0 | 0 | 0 |
47443 | 107 | 0 | 107 | 41 | 0 | 41 | 41 | 0 | 41 | 107 | 0 | 107 |
47447 | 35 515 | 0 | 35 515 | 4 591 | 0 | 4 591 | 1 927 | 0 | 1 927 | 38 179 | 0 | 38 179 |
47450 | 144 | 0 | 144 | 283 | 0 | 283 | 120 | 0 | 120 | 307 | 0 | 307 |
47451 | 4 344 | 0 | 4 344 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 983 | 0 | 983 |
47465 | 57 201 | 0 | 57 201 | 6 866 | 0 | 6 866 | 5 944 | 0 | 5 944 | 58 123 | 0 | 58 123 |
47502 | 21 234 | 0 | 21 234 | 253 | 0 | 253 | 1 215 | 0 | 1 215 | 20 272 | 0 | 20 272 |
50110 | 0 | 74 893 | 74 893 | 0 | 2 412 | 2 412 | 0 | 2 084 | 2 084 | 0 | 75 221 | 75 221 |
50121 | 66 | 0 | 66 | 0 | 0 | 0 | 46 | 0 | 46 | 20 | 0 | 20 |
50403 | 0 | 0 | 0 | 1 000 190 | 0 | 1 000 190 | 1 000 190 | 0 | 1 000 190 | 0 | 0 | 0 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 3 294 | 0 | 3 294 | 81 | 0 | 81 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
60302 | 74 978 | 0 | 74 978 | 0 | 0 | 0 | 0 | 0 | 0 | 74 978 | 0 | 74 978 |
60306 | 33 | 0 | 33 | 170 | 0 | 170 | 4 | 0 | 4 | 199 | 0 | 199 |
60308 | 20 | 0 | 20 | 10 102 | 0 | 10 102 | 9 985 | 0 | 9 985 | 137 | 0 | 137 |
60310 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60312 | 21 648 | 0 | 21 648 | 19 197 | 0 | 19 197 | 23 755 | 0 | 23 755 | 17 090 | 0 | 17 090 |
60314 | 984 | 990 | 1 974 | 0 | 444 | 444 | 125 | 294 | 419 | 859 | 1 140 | 1 999 |
60323 | 1 190 | 0 | 1 190 | 73 | 0 | 73 | 1 | 0 | 1 | 1 262 | 0 | 1 262 |
60336 | 10 | 0 | 10 | 8 | 0 | 8 | 1 | 0 | 1 | 17 | 0 | 17 |
60347 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
60401 | 200 977 | 0 | 200 977 | 0 | 0 | 0 | 433 | 0 | 433 | 200 544 | 0 | 200 544 |
60415 | 124 | 0 | 124 | 311 | 0 | 311 | 0 | 0 | 0 | 435 | 0 | 435 |
60901 | 10 290 | 0 | 10 290 | 760 | 0 | 760 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
60906 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
61002 | 346 | 0 | 346 | 14 | 0 | 14 | 8 | 0 | 8 | 352 | 0 | 352 |
61008 | 1 141 | 0 | 1 141 | 222 | 0 | 222 | 287 | 0 | 287 | 1 076 | 0 | 1 076 |
61009 | 789 | 0 | 789 | 374 | 0 | 374 | 194 | 0 | 194 | 969 | 0 | 969 |
61209 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 190 | 0 | 1 000 190 | 1 000 190 | 0 | 1 000 190 | 0 | 0 | 0 |
61702 | 130 181 | 0 | 130 181 | 0 | 0 | 0 | 32 777 | 0 | 32 777 | 97 404 | 0 | 97 404 |
61703 | 231 | 0 | 231 | 0 | 0 | 0 | 16 | 0 | 16 | 215 | 0 | 215 |
62001 | 280 549 | 0 | 280 549 | 0 | 0 | 0 | 0 | 0 | 0 | 280 549 | 0 | 280 549 |
70606 | 1 874 658 | 0 | 1 874 658 | 342 664 | 0 | 342 664 | 25 | 0 | 25 | 2 217 297 | 0 | 2 217 297 |
70607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
70608 | 1 760 220 | 0 | 1 760 220 | 289 797 | 0 | 289 797 | 0 | 0 | 0 | 2 050 017 | 0 | 2 050 017 |
70609 | 134 680 | 0 | 134 680 | 22 124 | 0 | 22 124 | 0 | 0 | 0 | 156 804 | 0 | 156 804 |
70611 | 13 273 | 0 | 13 273 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 14 898 | 0 | 14 898 |
70616 | 0 | 0 | 0 | 95 633 | 0 | 95 633 | 0 | 0 | 0 | 95 633 | 0 | 95 633 |
Итого по активу (баланс) | 14 378 839 | 5 805 533 | 20 184 372 | 79 669 240 | 55 219 293 | 134 888 533 | 79 140 507 | 55 069 798 | 134 210 305 | 14 907 572 | 5 955 028 | 20 862 600 |
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 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 81 | 0 | 81 | 3 375 | 0 | 3 375 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 332 180 | 0 | 332 180 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 325 735 | 0 | 325 735 |
20309 | 0 | 283 744 | 283 744 | 0 | 10 848 | 10 848 | 0 | 11 188 | 11 188 | 0 | 284 084 | 284 084 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 32 | 11 | 43 | 118 203 | 0 | 118 203 | 118 338 | 0 | 118 338 | 167 | 11 | 178 |
30222 | 0 | 1 122 | 1 122 | 0 | 86 197 | 86 197 | 0 | 123 849 | 123 849 | 0 | 38 774 | 38 774 |
30232 | 826 | 966 | 1 792 | 81 645 | 41 935 | 123 580 | 82 572 | 41 196 | 123 768 | 1 753 | 227 | 1 980 |
30601 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 0 | 0 | 0 | 3 659 | 0 | 3 659 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 2 595 687 | 159 238 | 2 754 925 | 7 793 976 | 602 859 | 8 396 835 | 7 411 556 | 814 449 | 8 226 005 | 2 213 267 | 370 828 | 2 584 095 |
408.1 | 103 825 | 5 704 | 109 529 | 173 896 | 5 307 | 179 203 | 197 246 | 4 369 | 201 615 | 127 175 | 4 766 | 131 941 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 3 125 | 62 548 | 65 673 | 50 000 | 108 100 | 158 100 | 50 001 | 65 718 | 115 719 | 3 126 | 20 166 | 23 292 |
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 | 546 515 | 1 712 378 | 2 258 893 | 2 262 082 | 1 422 694 | 3 684 776 | 2 096 874 | 1 467 094 | 3 563 968 | 381 307 | 1 756 778 | 2 138 085 |
40820 | 658 | 40 213 | 40 871 | 4 521 | 188 768 | 193 289 | 4 403 | 161 456 | 165 859 | 540 | 12 901 | 13 441 |
40901 | 15 636 | 0 | 15 636 | 15 636 | 0 | 15 636 | 17 440 | 0 | 17 440 | 17 440 | 0 | 17 440 |
42102 | 0 | 0 | 0 | 50 | 0 | 50 | 60 050 | 0 | 60 050 | 60 000 | 0 | 60 000 |
42106 | 24 419 | 0 | 24 419 | 36 300 | 0 | 36 300 | 67 000 | 0 | 67 000 | 55 119 | 0 | 55 119 |
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 | 100 | 141 | 0 | 2 | 2 | 0 | 3 | 3 | 41 | 101 | 142 |
42304 | 49 180 | 0 | 49 180 | 14 036 | 0 | 14 036 | 12 478 | 0 | 12 478 | 47 622 | 0 | 47 622 |
42305 | 310 767 | 85 555 | 396 322 | 5 938 | 15 113 | 21 051 | 278 254 | 2 293 | 280 547 | 583 083 | 72 735 | 655 818 |
42306 | 1 138 334 | 3 335 404 | 4 473 738 | 23 403 | 468 329 | 491 732 | 27 585 | 529 935 | 557 520 | 1 142 516 | 3 397 010 | 4 539 526 |
42307 | 6 751 | 1 553 | 8 304 | 0 | 668 | 668 | 0 | 26 | 26 | 6 751 | 911 | 7 662 |
42309 | 450 | 2 527 | 2 977 | 0 | 60 | 60 | 7 | 73 | 80 | 457 | 2 540 | 2 997 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42606 | 3 000 | 3 105 | 6 105 | 0 | 72 | 72 | 0 | 90 | 90 | 3 000 | 3 123 | 6 123 |
42609 | 20 | 39 | 59 | 0 | 7 | 7 | 0 | 1 | 1 | 20 | 33 | 53 |
45215 | 193 634 | 0 | 193 634 | 89 666 | 0 | 89 666 | 97 811 | 0 | 97 811 | 201 779 | 0 | 201 779 |
45217 | 191 888 | 0 | 191 888 | 72 895 | 0 | 72 895 | 27 794 | 0 | 27 794 | 146 787 | 0 | 146 787 |
45515 | 98 872 | 0 | 98 872 | 5 351 | 0 | 5 351 | 40 045 | 0 | 40 045 | 133 566 | 0 | 133 566 |
45524 | 76 927 | 0 | 76 927 | 25 339 | 0 | 25 339 | 5 054 | 0 | 5 054 | 56 642 | 0 | 56 642 |
45615 | 49 085 | 0 | 49 085 | 0 | 0 | 0 | 150 | 0 | 150 | 49 235 | 0 | 49 235 |
45714 | 37 510 | 0 | 37 510 | 23 715 | 0 | 23 715 | 0 | 0 | 0 | 13 795 | 0 | 13 795 |
45715 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 27 136 | 0 | 27 136 | 35 093 | 0 | 35 093 |
45818 | 186 624 | 0 | 186 624 | 200 | 0 | 200 | 167 | 0 | 167 | 186 591 | 0 | 186 591 |
45821 | 58 | 0 | 58 | 185 | 0 | 185 | 207 | 0 | 207 | 80 | 0 | 80 |
45918 | 143 673 | 0 | 143 673 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 145 635 | 0 | 145 635 |
45921 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
47403 | 0 | 0 | 0 | 8 677 228 | 19 087 427 | 27 764 655 | 8 677 228 | 19 087 427 | 27 764 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 415 442 | 1 158 | 416 600 | 415 442 | 1 158 | 416 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 363 357 | 3 179 982 | 7 543 339 | 4 363 357 | 3 179 982 | 7 543 339 | 0 | 0 | 0 |
47411 | 37 043 | 39 860 | 76 903 | 5 193 | 13 101 | 18 294 | 11 080 | 9 012 | 20 092 | 42 930 | 35 771 | 78 701 |
47416 | 78 | 0 | 78 | 1 165 | 0 | 1 165 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
47422 | 3 137 | 0 | 3 137 | 369 073 | 233 529 | 602 602 | 369 799 | 233 529 | 603 328 | 3 863 | 0 | 3 863 |
47424 | 1 | 0 | 1 | 9 370 | 0 | 9 370 | 9 369 | 0 | 9 369 | 0 | 0 | 0 |
47425 | 93 973 | 0 | 93 973 | 2 587 | 0 | 2 587 | 8 911 | 0 | 8 911 | 100 297 | 0 | 100 297 |
47426 | 6 088 | 0 | 6 088 | 8 | 0 | 8 | 1 943 | 0 | 1 943 | 8 023 | 0 | 8 023 |
47441 | 4 | 30 | 34 | 45 | 20 | 65 | 41 | 1 | 42 | 0 | 11 | 11 |
47442 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
47445 | 3 | 0 | 3 | 120 | 0 | 120 | 119 | 0 | 119 | 2 | 0 | 2 |
47446 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47448 | 335 | 0 | 335 | 43 | 0 | 43 | 0 | 0 | 0 | 292 | 0 | 292 |
47452 | 3 680 | 0 | 3 680 | 1 927 | 0 | 1 927 | 1 514 | 0 | 1 514 | 3 267 | 0 | 3 267 |
47466 | 21 782 | 0 | 21 782 | 5 929 | 0 | 5 929 | 1 090 | 0 | 1 090 | 16 943 | 0 | 16 943 |
47501 | 21 197 | 91 | 21 288 | 1 266 | 20 | 1 286 | 253 | 2 | 255 | 20 184 | 73 | 20 257 |
52303 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 602 548 | 0 | 602 548 |
52304 | 6 024 | 0 | 6 024 | 0 | 0 | 0 | 20 | 0 | 20 | 6 044 | 0 | 6 044 |
52305 | 19 299 | 0 | 19 299 | 48 250 | 0 | 48 250 | 67 605 | 0 | 67 605 | 38 654 | 0 | 38 654 |
52306 | 389 397 | 0 | 389 397 | 161 981 | 0 | 161 981 | 1 751 | 0 | 1 751 | 229 167 | 0 | 229 167 |
52406 | 0 | 0 | 0 | 210 095 | 0 | 210 095 | 210 095 | 0 | 210 095 | 0 | 0 | 0 |
60301 | 9 463 | 0 | 9 463 | 7 922 | 0 | 7 922 | 7 779 | 0 | 7 779 | 9 320 | 0 | 9 320 |
60305 | 33 544 | 0 | 33 544 | 40 361 | 0 | 40 361 | 38 262 | 0 | 38 262 | 31 445 | 0 | 31 445 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 241 | 0 | 241 | 241 | 0 | 241 | 1 | 0 | 1 |
60311 | 400 | 0 | 400 | 534 | 0 | 534 | 1 489 | 0 | 1 489 | 1 355 | 0 | 1 355 |
60322 | 8 | 0 | 8 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 |
60324 | 16 403 | 0 | 16 403 | 4 987 | 0 | 4 987 | 1 323 | 0 | 1 323 | 12 739 | 0 | 12 739 |
60335 | 13 793 | 0 | 13 793 | 10 209 | 0 | 10 209 | 7 918 | 0 | 7 918 | 11 502 | 0 | 11 502 |
60414 | 54 438 | 0 | 54 438 | 433 | 0 | 433 | 483 | 0 | 483 | 54 488 | 0 | 54 488 |
60903 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 147 | 0 | 147 | 4 776 | 0 | 4 776 |
61701 | 34 375 | 0 | 34 375 | 33 716 | 0 | 33 716 | 69 285 | 0 | 69 285 | 69 944 | 0 | 69 944 |
62002 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
70601 | 2 202 502 | 0 | 2 202 502 | 1 | 0 | 1 | 378 994 | 0 | 378 994 | 2 581 495 | 0 | 2 581 495 |
70602 | 318 | 0 | 318 | 46 | 0 | 46 | 0 | 0 | 0 | 272 | 0 | 272 |
70603 | 1 731 902 | 0 | 1 731 902 | 0 | 0 | 0 | 291 081 | 0 | 291 081 | 2 022 983 | 0 | 2 022 983 |
70604 | 134 518 | 0 | 134 518 | 0 | 0 | 0 | 22 127 | 0 | 22 127 | 156 645 | 0 | 156 645 |
70801 | 509 531 | 0 | 509 531 | 0 | 0 | 0 | 0 | 0 | 0 | 509 531 | 0 | 509 531 |
Итого по пассиву (баланс) | 14 450 176 | 5 734 196 | 20 184 372 | 25 175 462 | 25 466 196 | 50 641 658 | 25 587 035 | 25 732 851 | 51 319 886 | 14 861 749 | 6 000 851 | 20 862 600 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 227 078 | 0 | 227 078 | 227 078 | 0 | 227 078 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 9 931 289 | 0 | 9 931 289 | 2 867 | 0 | 2 867 | 83 081 | 0 | 83 081 | 9 851 075 | 0 | 9 851 075 |
90902 | 1 206 465 | 0 | 1 206 465 | 57 062 | 0 | 57 062 | 54 948 | 0 | 54 948 | 1 208 579 | 0 | 1 208 579 |
90907 | 15 636 | 0 | 15 636 | 17 440 | 0 | 17 440 | 15 636 | 0 | 15 636 | 17 440 | 0 | 17 440 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 8 410 | 8 410 | 0 | 243 | 243 | 0 | 195 | 195 | 0 | 8 458 | 8 458 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 803 414 | 1 280 827 | 8 084 241 | 244 193 | 172 588 | 416 781 | 46 478 | 33 460 | 79 938 | 7 001 129 | 1 419 955 | 8 421 084 |
91502 | 560 | 0 | 560 | 22 | 0 | 22 | 24 | 0 | 24 | 558 | 0 | 558 |
91704 | 210 745 | 0 | 210 745 | 0 | 0 | 0 | 0 | 0 | 0 | 210 745 | 0 | 210 745 |
91802 | 458 813 | 0 | 458 813 | 0 | 0 | 0 | 0 | 0 | 0 | 458 813 | 0 | 458 813 |
91803 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
99998 | 7 047 334 | 0 | 7 047 334 | 42 896 589 | 0 | 42 896 589 | 42 463 952 | 0 | 42 463 952 | 7 479 971 | 0 | 7 479 971 |
Итого по активу (баланс) | 25 675 185 | 1 289 237 | 26 964 422 | 43 445 252 | 172 831 | 43 618 083 | 42 891 197 | 33 655 | 42 924 852 | 26 229 240 | 1 428 413 | 27 657 653 |
Пассив | ||||||||||||
91311 | 710 030 | 87 891 | 797 921 | 0 | 2 273 | 2 273 | 193 487 | 2 541 | 196 028 | 903 517 | 88 159 | 991 676 |
91312 | 1 853 923 | 194 441 | 2 048 364 | 69 780 | 16 422 | 86 202 | 135 415 | 5 615 | 141 030 | 1 919 558 | 183 634 | 2 103 192 |
91314 | 2 817 605 | 205 263 | 3 022 868 | 13 198 499 | 29 054 358 | 42 252 857 | 12 140 514 | 30 336 423 | 42 476 937 | 1 759 620 | 1 487 328 | 3 246 948 |
91315 | 508 736 | 4 205 | 512 941 | 16 859 | 98 | 16 957 | 3 805 | 122 | 3 927 | 495 682 | 4 229 | 499 911 |
91317 | 42 355 | 11 673 | 54 028 | 65 750 | 26 433 | 92 183 | 32 450 | 26 217 | 58 667 | 9 055 | 11 457 | 20 512 |
91319 | 127 208 | 0 | 127 208 | 16 729 | 0 | 16 729 | 23 249 | 0 | 23 249 | 133 728 | 0 | 133 728 |
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 | 19 917 088 | 0 | 19 917 088 | 413 219 | 0 | 413 219 | 673 813 | 0 | 673 813 | 20 177 682 | 0 | 20 177 682 |
Итого по пассиву (баланс) | 26 460 949 | 503 473 | 26 964 422 | 13 780 836 | 29 099 584 | 42 880 420 | 13 202 733 | 30 370 918 | 43 573 651 | 25 882 846 | 1 774 807 | 27 657 653 |
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 | ||||||||||||
93511 | 75 610 | 0 | 75 610 | 0 | 0 | 0 | 0 | 0 | 0 | 75 610 | 0 | 75 610 |
93901 | 14 193 | 33 415 | 47 608 | 2 344 575 | 1 100 584 | 3 445 159 | 2 241 383 | 1 094 094 | 3 335 477 | 117 385 | 39 905 | 157 290 |
99996 | 119 156 | 0 | 119 156 | 3 442 778 | 0 | 3 442 778 | 3 333 499 | 0 | 3 333 499 | 228 435 | 0 | 228 435 |
Итого по активу (баланс) | 208 959 | 33 415 | 242 374 | 5 787 353 | 1 100 584 | 6 887 937 | 5 574 882 | 1 094 094 | 6 668 976 | 421 430 | 39 905 | 461 335 |
Пассив | ||||||||||||
96311 | 71 547 | 0 | 71 547 | 0 | 0 | 0 | 0 | 0 | 0 | 71 547 | 0 | 71 547 |
96901 | 33 462 | 14 147 | 47 609 | 995 330 | 2 338 169 | 3 333 499 | 1 002 023 | 2 440 755 | 3 442 778 | 40 155 | 116 733 | 156 888 |
99997 | 123 218 | 0 | 123 218 | 3 335 477 | 0 | 3 335 477 | 3 445 159 | 0 | 3 445 159 | 232 900 | 0 | 232 900 |
Итого по пассиву (баланс) | 228 227 | 14 147 | 242 374 | 4 330 807 | 2 338 169 | 6 668 976 | 4 447 182 | 2 440 755 | 6 887 937 | 344 602 | 116 733 | 461 335 |
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