Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
20202 | 177 662 | 1 878 788 | 2 056 450 | 469 228 | 436 673 | 905 901 | 491 578 | 776 553 | 1 268 131 | 155 312 | 1 538 908 | 1 694 220 |
20208 | 6 860 | 5 528 | 12 388 | 18 500 | 23 109 | 41 609 | 16 766 | 21 105 | 37 871 | 8 594 | 7 532 | 16 126 |
20209 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
20302 | 0 | 255 330 | 255 330 | 0 | 45 515 | 45 515 | 0 | 5 295 | 5 295 | 0 | 295 550 | 295 550 |
30102 | 339 702 | 0 | 339 702 | 10 124 153 | 0 | 10 124 153 | 10 258 241 | 0 | 10 258 241 | 205 614 | 0 | 205 614 |
30110 | 19 719 | 1 677 110 | 1 696 829 | 45 816 | 407 176 | 452 992 | 44 464 | 1 793 167 | 1 837 631 | 21 071 | 291 119 | 312 190 |
30114 | 0 | 262 925 | 262 925 | 0 | 1 267 848 | 1 267 848 | 0 | 1 063 693 | 1 063 693 | 0 | 467 080 | 467 080 |
30202 | 149 362 | 0 | 149 362 | 345 | 0 | 345 | 0 | 0 | 0 | 149 707 | 0 | 149 707 |
30221 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 123 531 | 25 814 | 149 345 | 123 519 | 25 814 | 149 333 | 61 | 0 | 61 |
304.1 | 278 | 31 479 | 31 757 | 7 071 724 | 4 751 502 | 11 823 226 | 7 067 430 | 4 749 967 | 11 817 397 | 4 572 | 33 014 | 37 586 |
30602 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 2 200 000 | 0 | 2 200 000 | 800 000 | 0 | 800 000 |
31904 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32109 | 0 | 29 663 | 29 663 | 0 | 3 917 | 3 917 | 0 | 1 063 | 1 063 | 0 | 32 517 | 32 517 |
32202 | 0 | 0 | 0 | 13 421 413 | 12 729 050 | 26 150 463 | 13 421 413 | 12 729 050 | 26 150 463 | 0 | 0 | 0 |
32203 | 1 129 580 | 699 761 | 1 829 341 | 3 732 751 | 5 394 458 | 9 127 209 | 3 980 726 | 3 556 773 | 7 537 499 | 881 605 | 2 537 446 | 3 419 051 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 202 390 | 0 | 202 390 | 359 660 | 0 | 359 660 | 396 280 | 0 | 396 280 | 165 770 | 0 | 165 770 |
45204 | 78 103 | 0 | 78 103 | 21 200 | 0 | 21 200 | 75 103 | 0 | 75 103 | 24 200 | 0 | 24 200 |
45205 | 355 343 | 310 724 | 666 067 | 101 629 | 140 104 | 241 733 | 117 646 | 253 511 | 371 157 | 339 326 | 197 317 | 536 643 |
45206 | 1 126 937 | 0 | 1 126 937 | 78 919 | 0 | 78 919 | 23 425 | 0 | 23 425 | 1 182 431 | 0 | 1 182 431 |
45207 | 1 378 564 | 716 566 | 2 095 130 | 184 386 | 77 659 | 262 045 | 9 000 | 35 799 | 44 799 | 1 553 950 | 758 426 | 2 312 376 |
45208 | 15 279 | 0 | 15 279 | 7 800 | 0 | 7 800 | 7 500 | 0 | 7 500 | 15 579 | 0 | 15 579 |
45216 | 52 158 | 0 | 52 158 | 65 501 | 0 | 65 501 | 55 132 | 0 | 55 132 | 62 527 | 0 | 62 527 |
45407 | 102 308 | 0 | 102 308 | 0 | 0 | 0 | 0 | 0 | 0 | 102 308 | 0 | 102 308 |
45504 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 43 515 | 11 752 | 55 267 | 0 | 1 129 | 1 129 | 20 010 | 556 | 20 566 | 23 505 | 12 325 | 35 830 |
45506 | 811 022 | 482 081 | 1 293 103 | 5 040 | 66 264 | 71 304 | 291 | 21 003 | 21 294 | 815 771 | 527 342 | 1 343 113 |
45507 | 568 795 | 134 184 | 702 979 | 3 545 | 12 892 | 16 437 | 4 647 | 6 346 | 10 993 | 567 693 | 140 730 | 708 423 |
45509 | 814 | 5 089 | 5 903 | 343 | 1 954 | 2 297 | 307 | 209 | 516 | 850 | 6 834 | 7 684 |
45523 | 66 856 | 0 | 66 856 | 6 517 | 0 | 6 517 | 6 149 | 0 | 6 149 | 67 224 | 0 | 67 224 |
45706 | 0 | 47 221 | 47 221 | 0 | 6 094 | 6 094 | 0 | 1 737 | 1 737 | 0 | 51 578 | 51 578 |
45713 | 3 199 | 0 | 3 199 | 156 | 0 | 156 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
45806 | 24 | 0 | 24 | 9 | 0 | 9 | 24 | 0 | 24 | 9 | 0 | 9 |
45812 | 82 434 | 0 | 82 434 | 14 | 0 | 14 | 400 | 0 | 400 | 82 048 | 0 | 82 048 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 144 192 | 1 045 | 145 237 | 33 | 100 | 133 | 16 | 49 | 65 | 144 209 | 1 096 | 145 305 |
45817 | 0 | 16 119 | 16 119 | 0 | 1 549 | 1 549 | 0 | 763 | 763 | 0 | 16 905 | 16 905 |
45820 | 62 312 | 0 | 62 312 | 0 | 0 | 0 | 130 | 0 | 130 | 62 182 | 0 | 62 182 |
45912 | 25 698 | 0 | 25 698 | 862 | 0 | 862 | 105 | 0 | 105 | 26 455 | 0 | 26 455 |
45915 | 129 162 | 1 262 | 130 424 | 1 453 | 138 | 1 591 | 6 771 | 59 | 6 830 | 123 844 | 1 341 | 125 185 |
45917 | 0 | 17 196 | 17 196 | 0 | 1 780 | 1 780 | 0 | 819 | 819 | 0 | 18 157 | 18 157 |
45920 | 60 274 | 0 | 60 274 | 849 | 0 | 849 | 0 | 0 | 0 | 61 123 | 0 | 61 123 |
474.1 | 0 | 460 557 | 460 557 | 18 753 924 | 17 728 247 | 36 482 171 | 18 753 924 | 17 493 697 | 36 247 621 | 0 | 695 107 | 695 107 |
47417 | 0 | 5 | 5 | 0 | 143 | 143 | 0 | 147 | 147 | 0 | 1 | 1 |
47421 | 2 948 | 0 | 2 948 | 47 755 | 0 | 47 755 | 50 298 | 0 | 50 298 | 405 | 0 | 405 |
47423 | 67 348 | 0 | 67 348 | 43 412 | 0 | 43 412 | 43 402 | 0 | 43 402 | 67 358 | 0 | 67 358 |
47427 | 40 406 | 38 555 | 78 961 | 58 742 | 13 425 | 72 167 | 53 556 | 8 472 | 62 028 | 45 592 | 43 508 | 89 100 |
47440 | 0 | 0 | 0 | 130 | 153 | 283 | 130 | 153 | 283 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47447 | 61 071 | 0 | 61 071 | 6 372 | 0 | 6 372 | 1 810 | 0 | 1 810 | 65 633 | 0 | 65 633 |
47450 | 891 | 0 | 891 | 38 | 0 | 38 | 141 | 0 | 141 | 788 | 0 | 788 |
47451 | 188 | 0 | 188 | 0 | 0 | 0 | 71 | 0 | 71 | 117 | 0 | 117 |
47465 | 48 933 | 0 | 48 933 | 5 376 | 0 | 5 376 | 5 496 | 0 | 5 496 | 48 813 | 0 | 48 813 |
47502 | 24 097 | 0 | 24 097 | 3 695 | 0 | 3 695 | 6 556 | 0 | 6 556 | 21 236 | 0 | 21 236 |
50606 | 71 547 | 0 | 71 547 | 0 | 0 | 0 | 0 | 0 | 0 | 71 547 | 0 | 71 547 |
50621 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
51513 | 437 950 | 0 | 437 950 | 132 959 | 0 | 132 959 | 0 | 0 | 0 | 570 909 | 0 | 570 909 |
60302 | 51 807 | 0 | 51 807 | 600 | 0 | 600 | 895 | 0 | 895 | 51 512 | 0 | 51 512 |
60306 | 64 | 0 | 64 | 50 | 0 | 50 | 0 | 0 | 0 | 114 | 0 | 114 |
60308 | 90 | 0 | 90 | 5 358 | 0 | 5 358 | 5 358 | 0 | 5 358 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
60312 | 10 961 | 0 | 10 961 | 7 458 | 0 | 7 458 | 6 128 | 0 | 6 128 | 12 291 | 0 | 12 291 |
60314 | 0 | 719 | 719 | 0 | 1 670 | 1 670 | 0 | 762 | 762 | 0 | 1 627 | 1 627 |
60323 | 999 | 0 | 999 | 16 | 0 | 16 | 6 | 0 | 6 | 1 009 | 0 | 1 009 |
60336 | 1 223 | 0 | 1 223 | 58 | 0 | 58 | 44 | 0 | 44 | 1 237 | 0 | 1 237 |
60401 | 307 619 | 0 | 307 619 | 292 | 0 | 292 | 0 | 0 | 0 | 307 911 | 0 | 307 911 |
60415 | 124 | 0 | 124 | 292 | 0 | 292 | 292 | 0 | 292 | 124 | 0 | 124 |
60804 | 245 116 | 0 | 245 116 | 0 | 0 | 0 | 0 | 0 | 0 | 245 116 | 0 | 245 116 |
60901 | 17 251 | 0 | 17 251 | 0 | 0 | 0 | 0 | 0 | 0 | 17 251 | 0 | 17 251 |
60906 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
61002 | 578 | 0 | 578 | 4 | 0 | 4 | 23 | 0 | 23 | 559 | 0 | 559 |
61008 | 2 392 | 0 | 2 392 | 456 | 0 | 456 | 903 | 0 | 903 | 1 945 | 0 | 1 945 |
61009 | 929 | 0 | 929 | 435 | 0 | 435 | 76 | 0 | 76 | 1 288 | 0 | 1 288 |
61214 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 0 | 0 | 0 |
61702 | 69 573 | 0 | 69 573 | 0 | 0 | 0 | 0 | 0 | 0 | 69 573 | 0 | 69 573 |
61703 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
62001 | 273 628 | 0 | 273 628 | 0 | 0 | 0 | 0 | 0 | 0 | 273 628 | 0 | 273 628 |
70606 | 2 059 205 | 0 | 2 059 205 | 306 383 | 0 | 306 383 | 1 703 | 0 | 1 703 | 2 363 885 | 0 | 2 363 885 |
70607 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
70608 | 7 031 589 | 0 | 7 031 589 | 1 032 718 | 0 | 1 032 718 | 0 | 0 | 0 | 8 064 307 | 0 | 8 064 307 |
70609 | 78 478 | 0 | 78 478 | 9 516 | 0 | 9 516 | 0 | 0 | 0 | 87 994 | 0 | 87 994 |
70611 | 3 618 | 0 | 3 618 | 68 | 0 | 68 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
70616 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 19 015 691 | 7 083 659 | 26 099 350 | 59 276 650 | 43 138 465 | 102 415 115 | 58 173 051 | 42 546 664 | 100 719 715 | 20 119 290 | 7 675 460 | 27 794 750 |
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 | 3 469 | 0 | 3 469 | 0 | 0 | 0 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 480 187 | 0 | 480 187 | 0 | 0 | 0 | 0 | 0 | 0 | 480 187 | 0 | 480 187 |
20309 | 0 | 19 699 | 19 699 | 0 | 409 | 409 | 0 | 3 512 | 3 512 | 0 | 22 802 | 22 802 |
20310 | 0 | 3 978 | 3 978 | 0 | 82 | 82 | 0 | 709 | 709 | 0 | 4 605 | 4 605 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 17 509 | 13 | 17 522 | 74 903 | 1 | 74 904 | 57 396 | 1 | 57 397 | 2 | 13 | 15 |
30222 | 0 | 0 | 0 | 0 | 2 776 | 2 776 | 0 | 2 867 | 2 867 | 0 | 91 | 91 |
30232 | 981 | 716 | 1 697 | 116 630 | 70 678 | 187 308 | 116 491 | 70 485 | 186 976 | 842 | 523 | 1 365 |
30601 | 87 | 0 | 87 | 309 705 | 0 | 309 705 | 309 725 | 0 | 309 725 | 107 | 0 | 107 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 1 536 686 | 204 415 | 1 741 101 | 5 990 706 | 932 496 | 6 923 202 | 6 112 641 | 934 303 | 7 046 944 | 1 658 621 | 206 222 | 1 864 843 |
408.1 | 185 671 | 3 597 | 189 268 | 413 601 | 6 310 | 419 911 | 376 380 | 8 207 | 384 587 | 148 450 | 5 494 | 153 944 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 922 979 | 36 741 | 959 720 | 862 048 | 2 623 121 | 3 485 169 | 0 | 2 605 554 | 2 605 554 | 60 931 | 19 174 | 80 105 |
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 | 741 470 | 2 474 627 | 3 216 097 | 1 934 677 | 1 994 610 | 3 929 287 | 2 014 713 | 2 635 164 | 4 649 877 | 821 506 | 3 115 181 | 3 936 687 |
40820 | 987 | 8 029 | 9 016 | 2 485 | 188 565 | 191 050 | 2 193 | 200 113 | 202 306 | 695 | 19 577 | 20 272 |
42102 | 130 000 | 0 | 130 000 | 430 000 | 0 | 430 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42205 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 |
42301 | 41 | 108 | 149 | 0 | 5 | 5 | 0 | 11 | 11 | 41 | 114 | 155 |
42305 | 125 938 | 342 094 | 468 032 | 39 381 | 20 585 | 59 966 | 24 000 | 32 716 | 56 716 | 110 557 | 354 225 | 464 782 |
42306 | 1 174 638 | 3 443 666 | 4 618 304 | 15 635 | 519 124 | 534 759 | 17 782 | 362 798 | 380 580 | 1 176 785 | 3 287 340 | 4 464 125 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 389 | 2 682 | 3 071 | 0 | 124 | 124 | 0 | 269 | 269 | 389 | 2 827 | 3 216 |
42601 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 8 | 9 |
42606 | 3 000 | 1 749 | 4 749 | 0 | 83 | 83 | 0 | 168 | 168 | 3 000 | 1 834 | 4 834 |
42609 | 21 | 35 | 56 | 0 | 2 | 2 | 0 | 3 | 3 | 21 | 36 | 57 |
45215 | 100 874 | 0 | 100 874 | 36 347 | 0 | 36 347 | 48 004 | 0 | 48 004 | 112 531 | 0 | 112 531 |
45217 | 93 026 | 0 | 93 026 | 38 846 | 0 | 38 846 | 50 392 | 0 | 50 392 | 104 572 | 0 | 104 572 |
45417 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
45515 | 126 942 | 0 | 126 942 | 7 768 | 0 | 7 768 | 10 465 | 0 | 10 465 | 129 639 | 0 | 129 639 |
45524 | 73 087 | 0 | 73 087 | 719 | 0 | 719 | 3 789 | 0 | 3 789 | 76 157 | 0 | 76 157 |
45714 | 10 973 | 0 | 10 973 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 12 029 | 0 | 12 029 |
45715 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 234 | 0 | 234 | 4 613 | 0 | 4 613 |
45818 | 243 544 | 0 | 243 544 | 170 | 0 | 170 | 893 | 0 | 893 | 244 267 | 0 | 244 267 |
45821 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45918 | 173 216 | 0 | 173 216 | 6 770 | 0 | 6 770 | 3 351 | 0 | 3 351 | 169 797 | 0 | 169 797 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 047 135 | 14 165 427 | 27 212 562 | 13 047 135 | 14 165 427 | 27 212 562 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 263 | 44 344 | 127 607 | 83 263 | 44 344 | 127 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 446 269 | 5 383 049 | 11 829 318 | 6 446 269 | 5 383 049 | 11 829 318 | 0 | 0 | 0 |
47411 | 33 391 | 54 071 | 87 462 | 3 967 | 4 576 | 8 543 | 7 614 | 12 832 | 20 446 | 37 038 | 62 327 | 99 365 |
47416 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
47422 | 4 418 | 0 | 4 418 | 333 360 | 421 933 | 755 293 | 349 931 | 421 933 | 771 864 | 20 989 | 0 | 20 989 |
47424 | 0 | 0 | 0 | 44 504 | 0 | 44 504 | 44 973 | 0 | 44 973 | 469 | 0 | 469 |
47425 | 85 012 | 0 | 85 012 | 4 917 | 0 | 4 917 | 6 484 | 0 | 6 484 | 86 579 | 0 | 86 579 |
47426 | 8 910 | 0 | 8 910 | 1 366 | 0 | 1 366 | 1 858 | 0 | 1 858 | 9 402 | 0 | 9 402 |
47441 | 6 | 0 | 6 | 45 | 0 | 45 | 39 | 0 | 39 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47446 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47452 | 13 774 | 0 | 13 774 | 1 810 | 0 | 1 810 | 1 072 | 0 | 1 072 | 13 036 | 0 | 13 036 |
47466 | 14 460 | 0 | 14 460 | 2 984 | 0 | 2 984 | 2 830 | 0 | 2 830 | 14 306 | 0 | 14 306 |
47501 | 24 098 | 60 | 24 158 | 6 557 | 23 | 6 580 | 3 695 | 6 | 3 701 | 21 236 | 43 | 21 279 |
51529 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 665 | 0 | 665 | 2 855 | 0 | 2 855 |
52304 | 130 532 | 0 | 130 532 | 0 | 0 | 0 | 300 646 | 0 | 300 646 | 431 178 | 0 | 431 178 |
52305 | 390 290 | 196 106 | 586 396 | 0 | 249 034 | 249 034 | 1 500 | 451 577 | 453 077 | 391 790 | 398 649 | 790 439 |
52306 | 156 195 | 0 | 156 195 | 0 | 0 | 0 | 656 | 0 | 656 | 156 851 | 0 | 156 851 |
52406 | 0 | 0 | 0 | 0 | 241 303 | 241 303 | 0 | 241 303 | 241 303 | 0 | 0 | 0 |
60301 | 4 418 | 0 | 4 418 | 7 053 | 0 | 7 053 | 6 494 | 0 | 6 494 | 3 859 | 0 | 3 859 |
60305 | 41 708 | 0 | 41 708 | 41 272 | 0 | 41 272 | 33 196 | 0 | 33 196 | 33 632 | 0 | 33 632 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 236 | 0 | 236 | 236 | 0 | 236 | 1 | 0 | 1 |
60311 | 1 645 | 0 | 1 645 | 9 978 | 0 | 9 978 | 12 403 | 0 | 12 403 | 4 070 | 0 | 4 070 |
60322 | 16 | 0 | 16 | 38 | 0 | 38 | 31 | 0 | 31 | 9 | 0 | 9 |
60324 | 8 681 | 0 | 8 681 | 2 657 | 0 | 2 657 | 3 093 | 0 | 3 093 | 9 117 | 0 | 9 117 |
60335 | 12 702 | 0 | 12 702 | 8 695 | 0 | 8 695 | 7 055 | 0 | 7 055 | 11 062 | 0 | 11 062 |
60414 | 52 435 | 0 | 52 435 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 53 472 | 0 | 53 472 |
60805 | 30 340 | 0 | 30 340 | 0 | 0 | 0 | 7 595 | 0 | 7 595 | 37 935 | 0 | 37 935 |
60806 | 216 918 | 0 | 216 918 | 8 225 | 0 | 8 225 | 1 220 | 0 | 1 220 | 209 913 | 0 | 209 913 |
60903 | 7 119 | 0 | 7 119 | 0 | 0 | 0 | 232 | 0 | 232 | 7 351 | 0 | 7 351 |
61701 | 27 453 | 0 | 27 453 | 0 | 0 | 0 | 0 | 0 | 0 | 27 453 | 0 | 27 453 |
62002 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
70601 | 1 955 206 | 0 | 1 955 206 | 34 | 0 | 34 | 310 137 | 0 | 310 137 | 2 265 309 | 0 | 2 265 309 |
70602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70603 | 7 001 038 | 0 | 7 001 038 | 0 | 0 | 0 | 1 024 595 | 0 | 1 024 595 | 8 025 633 | 0 | 8 025 633 |
70604 | 78 774 | 0 | 78 774 | 0 | 0 | 0 | 46 006 | 0 | 46 006 | 124 780 | 0 | 124 780 |
70615 | 9 752 | 0 | 9 752 | 0 | 0 | 0 | 0 | 0 | 0 | 9 752 | 0 | 9 752 |
70801 | 465 817 | 0 | 465 817 | 0 | 0 | 0 | 0 | 0 | 0 | 465 817 | 0 | 465 817 |
Итого по пассиву (баланс) | 19 306 956 | 6 792 394 | 26 099 350 | 30 386 832 | 26 868 661 | 57 255 493 | 31 373 541 | 27 577 352 | 58 950 893 | 20 293 665 | 7 501 085 | 27 794 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 242 249 | 242 249 | 0 | 242 249 | 242 249 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 876 967 | 0 | 876 967 | 115 735 | 0 | 115 735 | 116 462 | 0 | 116 462 | 876 240 | 0 | 876 240 |
90902 | 11 151 806 | 0 | 11 151 806 | 177 120 | 0 | 177 120 | 286 592 | 0 | 286 592 | 11 042 334 | 0 | 11 042 334 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 094 | 9 094 | 0 | 873 | 873 | 0 | 430 | 430 | 0 | 9 537 | 9 537 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 5 921 451 | 1 370 969 | 7 292 420 | 408 491 | 252 437 | 660 928 | 378 988 | 97 988 | 476 976 | 5 950 954 | 1 525 418 | 7 476 372 |
91502 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
91704 | 182 326 | 0 | 182 326 | 0 | 0 | 0 | 0 | 0 | 0 | 182 326 | 0 | 182 326 |
91802 | 400 533 | 0 | 400 533 | 0 | 0 | 0 | 0 | 0 | 0 | 400 533 | 0 | 400 533 |
91803 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
99998 | 8 732 181 | 0 | 8 732 181 | 42 130 609 | 0 | 42 130 609 | 39 997 680 | 0 | 39 997 680 | 10 865 110 | 0 | 10 865 110 |
Итого по активу (баланс) | 27 266 289 | 1 380 063 | 28 646 352 | 42 831 955 | 495 559 | 43 327 514 | 40 779 722 | 340 667 | 41 120 389 | 29 318 522 | 1 534 955 | 30 853 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91311 | 1 309 047 | 95 778 | 1 404 825 | 174 245 | 3 432 | 177 677 | 167 714 | 12 649 | 180 363 | 1 302 516 | 104 995 | 1 407 511 |
91312 | 2 882 492 | 118 352 | 3 000 844 | 241 841 | 5 598 | 247 439 | 198 046 | 11 371 | 209 417 | 2 838 697 | 124 125 | 2 962 822 |
91313 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
91314 | 1 628 092 | 419 946 | 2 048 038 | 21 803 508 | 16 503 820 | 38 307 328 | 21 048 272 | 18 916 933 | 39 965 205 | 872 856 | 2 833 059 | 3 705 915 |
91315 | 1 041 086 | 4 547 | 1 045 633 | 258 717 | 215 | 258 932 | 84 072 | 437 | 84 509 | 866 441 | 4 769 | 871 210 |
91317 | 556 730 | 65 806 | 622 536 | 835 573 | 170 374 | 1 005 947 | 903 592 | 307 867 | 1 211 459 | 624 749 | 203 299 | 828 048 |
91319 | 105 845 | 0 | 105 845 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 102 220 | 0 | 102 220 |
91507 | 501 424 | 0 | 501 424 | 0 | 0 | 0 | 482 937 | 0 | 482 937 | 984 361 | 0 | 984 361 |
91508 | 73 | 0 | 73 | 13 | 0 | 13 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 19 914 171 | 0 | 19 914 171 | 895 886 | 0 | 895 886 | 970 082 | 0 | 970 082 | 19 988 367 | 0 | 19 988 367 |
Итого по пассиву (баланс) | 27 941 923 | 704 429 | 28 646 352 | 24 213 753 | 16 683 439 | 40 897 192 | 23 855 060 | 19 249 257 | 43 104 317 | 27 583 230 | 3 270 247 | 30 853 477 |
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 | 266 060 | 58 784 | 324 844 | 3 627 997 | 2 546 911 | 6 174 908 | 3 766 076 | 2 509 140 | 6 275 216 | 127 981 | 96 555 | 224 536 |
99996 | 321 896 | 0 | 321 896 | 6 174 969 | 0 | 6 174 969 | 6 272 265 | 0 | 6 272 265 | 224 600 | 0 | 224 600 |
Итого по активу (баланс) | 587 956 | 58 784 | 646 740 | 9 802 966 | 2 546 911 | 12 349 877 | 10 038 341 | 2 509 140 | 12 547 481 | 352 581 | 96 555 | 449 136 |
Пассив | ||||||||||||
96901 | 59 188 | 262 708 | 321 896 | 2 454 296 | 3 817 969 | 6 272 265 | 2 492 324 | 3 682 645 | 6 174 969 | 97 216 | 127 384 | 224 600 |
99997 | 324 844 | 0 | 324 844 | 6 275 216 | 0 | 6 275 216 | 6 174 908 | 0 | 6 174 908 | 224 536 | 0 | 224 536 |
Итого по пассиву (баланс) | 384 032 | 262 708 | 646 740 | 8 729 512 | 3 817 969 | 12 547 481 | 8 667 232 | 3 682 645 | 12 349 877 | 321 752 | 127 384 | 449 136 |
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