Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 202 691 | 1 902 552 | 2 105 243 | 328 806 | 854 967 | 1 183 773 | 376 676 | 612 301 | 988 977 | 154 821 | 2 145 218 | 2 300 039 |
20208 | 7 658 | 8 983 | 16 641 | 18 550 | 15 960 | 34 510 | 16 923 | 16 755 | 33 678 | 9 285 | 8 188 | 17 473 |
20209 | 0 | 0 | 0 | 64 600 | 0 | 64 600 | 64 600 | 0 | 64 600 | 0 | 0 | 0 |
20302 | 0 | 221 171 | 221 171 | 0 | 14 132 | 14 132 | 0 | 19 089 | 19 089 | 0 | 216 214 | 216 214 |
30102 | 71 397 | 0 | 71 397 | 12 793 559 | 0 | 12 793 559 | 12 801 241 | 0 | 12 801 241 | 63 715 | 0 | 63 715 |
30110 | 11 915 | 26 586 | 38 501 | 435 454 | 3 881 227 | 4 316 681 | 429 984 | 2 967 291 | 3 397 275 | 17 385 | 940 522 | 957 907 |
30114 | 0 | 415 760 | 415 760 | 0 | 2 260 804 | 2 260 804 | 0 | 1 797 282 | 1 797 282 | 0 | 879 282 | 879 282 |
30118 | 0 | 0 | 0 | 0 | 243 232 | 243 232 | 0 | 0 | 0 | 0 | 243 232 | 243 232 |
30202 | 148 300 | 0 | 148 300 | 0 | 0 | 0 | 4 021 | 0 | 4 021 | 144 279 | 0 | 144 279 |
30221 | 0 | 6 | 6 | 0 | 393 | 393 | 0 | 387 | 387 | 0 | 12 | 12 |
30233 | 12 | 0 | 12 | 232 388 | 134 696 | 367 084 | 232 384 | 134 696 | 367 080 | 16 | 0 | 16 |
304.1 | 88 | 33 530 | 33 618 | 9 091 743 | 1 588 117 | 10 679 860 | 9 091 598 | 1 587 578 | 10 679 176 | 233 | 34 069 | 34 302 |
31903 | 700 000 | 0 | 700 000 | 5 000 000 | 0 | 5 000 000 | 4 700 000 | 0 | 4 700 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 1 116 560 | 1 116 560 | 0 | 1 130 327 | 1 130 327 | 0 | 1 716 971 | 1 716 971 | 0 | 529 916 | 529 916 |
32109 | 0 | 34 071 | 34 071 | 0 | 1 281 | 1 281 | 0 | 1 843 | 1 843 | 0 | 33 509 | 33 509 |
32202 | 0 | 0 | 0 | 25 876 678 | 0 | 25 876 678 | 23 608 910 | 0 | 23 608 910 | 2 267 768 | 0 | 2 267 768 |
32203 | 1 953 933 | 819 985 | 2 773 918 | 4 477 461 | 0 | 4 477 461 | 6 431 394 | 819 985 | 7 251 379 | 0 | 0 | 0 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 285 520 | 0 | 285 520 | 638 925 | 0 | 638 925 | 671 390 | 0 | 671 390 | 253 055 | 0 | 253 055 |
45204 | 57 900 | 0 | 57 900 | 53 050 | 0 | 53 050 | 99 650 | 0 | 99 650 | 11 300 | 0 | 11 300 |
45205 | 179 164 | 0 | 179 164 | 15 715 | 29 747 | 45 462 | 89 425 | 416 | 89 841 | 105 454 | 29 331 | 134 785 |
45206 | 1 926 616 | 0 | 1 926 616 | 314 933 | 0 | 314 933 | 293 170 | 0 | 293 170 | 1 948 379 | 0 | 1 948 379 |
45207 | 1 216 840 | 134 881 | 1 351 721 | 13 547 | 38 325 | 51 872 | 5 305 | 34 368 | 39 673 | 1 225 082 | 138 838 | 1 363 920 |
45208 | 131 174 | 186 093 | 317 267 | 6 570 | 11 829 | 18 399 | 0 | 8 666 | 8 666 | 137 744 | 189 256 | 327 000 |
45216 | 18 117 | 0 | 18 117 | 30 148 | 0 | 30 148 | 29 216 | 0 | 29 216 | 19 049 | 0 | 19 049 |
45405 | 1 116 | 0 | 1 116 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 2 449 | 0 | 2 449 |
45416 | 214 | 0 | 214 | 256 | 0 | 256 | 470 | 0 | 470 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 30 | 0 | 30 | 370 | 0 | 370 |
45504 | 190 | 0 | 190 | 1 000 | 705 188 | 706 188 | 190 | 9 863 | 10 053 | 1 000 | 695 325 | 696 325 |
45505 | 353 805 | 90 374 | 444 179 | 0 | 3 398 | 3 398 | 171 018 | 4 890 | 175 908 | 182 787 | 88 882 | 271 669 |
45506 | 862 581 | 637 259 | 1 499 840 | 102 395 | 40 948 | 143 343 | 1 495 | 165 223 | 166 718 | 963 481 | 512 984 | 1 476 465 |
45507 | 277 750 | 187 406 | 465 156 | 30 592 | 136 626 | 167 218 | 213 | 11 053 | 11 266 | 308 129 | 312 979 | 621 108 |
45509 | 277 | 8 025 | 8 302 | 1 413 | 3 245 | 4 658 | 1 369 | 4 720 | 6 089 | 321 | 6 550 | 6 871 |
45523 | 91 477 | 0 | 91 477 | 3 287 | 0 | 3 287 | 11 005 | 0 | 11 005 | 83 759 | 0 | 83 759 |
45706 | 0 | 18 075 | 18 075 | 0 | 679 | 679 | 0 | 978 | 978 | 0 | 17 776 | 17 776 |
45812 | 81 199 | 0 | 81 199 | 16 | 0 | 16 | 203 | 0 | 203 | 81 012 | 0 | 81 012 |
45815 | 141 324 | 1 113 | 142 437 | 24 | 70 | 94 | 20 | 52 | 72 | 141 328 | 1 131 | 142 459 |
45817 | 0 | 17 152 | 17 152 | 0 | 1 090 | 1 090 | 0 | 798 | 798 | 0 | 17 444 | 17 444 |
45820 | 11 248 | 0 | 11 248 | 0 | 0 | 0 | 266 | 0 | 266 | 10 982 | 0 | 10 982 |
45912 | 29 393 | 0 | 29 393 | 839 | 0 | 839 | 0 | 0 | 0 | 30 232 | 0 | 30 232 |
45915 | 98 740 | 1 477 | 100 217 | 1 857 | 111 | 1 968 | 0 | 68 | 68 | 100 597 | 1 520 | 102 117 |
45917 | 0 | 19 308 | 19 308 | 0 | 1 361 | 1 361 | 0 | 900 | 900 | 0 | 19 769 | 19 769 |
45920 | 9 782 | 0 | 9 782 | 298 | 0 | 298 | 33 | 0 | 33 | 10 047 | 0 | 10 047 |
474.1 | 0 | 259 390 | 259 390 | 26 386 910 | 13 243 846 | 39 630 756 | 26 386 910 | 13 187 715 | 39 574 625 | 0 | 315 521 | 315 521 |
47417 | 0 | 3 | 3 | 0 | 153 | 153 | 0 | 150 | 150 | 0 | 6 | 6 |
47421 | 626 | 0 | 626 | 41 398 | 0 | 41 398 | 42 024 | 0 | 42 024 | 0 | 0 | 0 |
47423 | 106 | 0 | 106 | 159 285 | 175 917 | 335 202 | 159 293 | 175 917 | 335 210 | 98 | 0 | 98 |
47427 | 46 984 | 50 401 | 97 385 | 62 014 | 8 780 | 70 794 | 64 706 | 7 940 | 72 646 | 44 292 | 51 241 | 95 533 |
47440 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47447 | 58 496 | 0 | 58 496 | 7 317 | 0 | 7 317 | 4 278 | 0 | 4 278 | 61 535 | 0 | 61 535 |
47450 | 417 | 0 | 417 | 2 | 0 | 2 | 79 | 0 | 79 | 340 | 0 | 340 |
47465 | 20 486 | 0 | 20 486 | 7 854 | 0 | 7 854 | 5 905 | 0 | 5 905 | 22 435 | 0 | 22 435 |
47502 | 12 194 | 143 | 12 337 | 361 | 5 | 366 | 1 003 | 62 | 1 065 | 11 552 | 86 | 11 638 |
50116 | 504 344 | 0 | 504 344 | 252 503 | 0 | 252 503 | 0 | 0 | 0 | 756 847 | 0 | 756 847 |
50121 | 251 | 0 | 251 | 0 | 0 | 0 | 101 | 0 | 101 | 150 | 0 | 150 |
50403 | 0 | 0 | 0 | 400 170 | 0 | 400 170 | 400 170 | 0 | 400 170 | 0 | 0 | 0 |
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 |
50905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
51513 | 478 612 | 0 | 478 612 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 480 811 | 0 | 480 811 |
60302 | 10 762 | 0 | 10 762 | 2 012 | 0 | 2 012 | 4 248 | 0 | 4 248 | 8 526 | 0 | 8 526 |
60306 | 89 | 0 | 89 | 40 | 0 | 40 | 99 | 0 | 99 | 30 | 0 | 30 |
60308 | 129 | 0 | 129 | 4 173 | 0 | 4 173 | 4 182 | 0 | 4 182 | 120 | 0 | 120 |
60310 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60312 | 15 190 | 0 | 15 190 | 17 969 | 0 | 17 969 | 19 860 | 0 | 19 860 | 13 299 | 0 | 13 299 |
60314 | 0 | 2 021 | 2 021 | 0 | 90 | 90 | 0 | 813 | 813 | 0 | 1 298 | 1 298 |
60323 | 966 | 0 | 966 | 28 | 0 | 28 | 9 | 0 | 9 | 985 | 0 | 985 |
60336 | 2 344 | 0 | 2 344 | 18 | 0 | 18 | 29 | 0 | 29 | 2 333 | 0 | 2 333 |
60401 | 331 687 | 0 | 331 687 | 0 | 0 | 0 | 0 | 0 | 0 | 331 687 | 0 | 331 687 |
60804 | 250 574 | 0 | 250 574 | 0 | 0 | 0 | 0 | 0 | 0 | 250 574 | 0 | 250 574 |
60901 | 23 066 | 0 | 23 066 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 28 799 | 0 | 28 799 |
60906 | 0 | 0 | 0 | 5 733 | 0 | 5 733 | 5 733 | 0 | 5 733 | 0 | 0 | 0 |
61002 | 346 | 0 | 346 | 89 | 0 | 89 | 20 | 0 | 20 | 415 | 0 | 415 |
61008 | 1 482 | 0 | 1 482 | 222 | 0 | 222 | 466 | 0 | 466 | 1 238 | 0 | 1 238 |
61009 | 678 | 0 | 678 | 422 | 0 | 422 | 296 | 0 | 296 | 804 | 0 | 804 |
61209 | 0 | 0 | 0 | 180 891 | 0 | 180 891 | 180 891 | 0 | 180 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 401 088 | 0 | 401 088 | 401 088 | 0 | 401 088 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 249 998 | 0 | 249 998 | 249 998 | 0 | 249 998 | 0 | 0 | 0 |
61702 | 45 786 | 0 | 45 786 | 0 | 0 | 0 | 0 | 0 | 0 | 45 786 | 0 | 45 786 |
61703 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
62001 | 270 148 | 0 | 270 148 | 0 | 0 | 0 | 37 066 | 0 | 37 066 | 233 082 | 0 | 233 082 |
70606 | 416 664 | 0 | 416 664 | 257 798 | 0 | 257 798 | 126 | 0 | 126 | 674 336 | 0 | 674 336 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 1 106 419 | 0 | 1 106 419 | 688 435 | 0 | 688 435 | 0 | 0 | 0 | 1 794 854 | 0 | 1 794 854 |
70609 | 38 867 | 0 | 38 867 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 59 986 | 0 | 59 986 |
70611 | 225 | 0 | 225 | 246 | 0 | 246 | 0 | 0 | 0 | 471 | 0 | 471 |
Итого по активу (баланс) | 12 513 306 | 6 192 325 | 18 705 631 | 88 693 050 | 24 526 544 | 113 219 594 | 87 101 965 | 23 288 770 | 110 390 735 | 14 104 391 | 7 430 099 | 21 534 490 |
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 | 946 004 | 0 | 946 004 | 0 | 0 | 0 | 0 | 0 | 0 | 946 004 | 0 | 946 004 |
20309 | 0 | 20 919 | 20 919 | 0 | 1 806 | 1 806 | 0 | 244 568 | 244 568 | 0 | 263 681 | 263 681 |
20310 | 0 | 4 224 | 4 224 | 0 | 364 | 364 | 0 | 270 | 270 | 0 | 4 130 | 4 130 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 106 | 13 | 119 | 286 479 | 1 | 286 480 | 286 597 | 1 | 286 598 | 224 | 13 | 237 |
30222 | 0 | 7 447 | 7 447 | 0 | 241 236 | 241 236 | 0 | 237 572 | 237 572 | 0 | 3 783 | 3 783 |
30232 | 1 020 | 161 | 1 181 | 265 918 | 235 009 | 500 927 | 265 242 | 235 530 | 500 772 | 344 | 682 | 1 026 |
30601 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 2 586 829 | 453 953 | 3 040 782 | 7 492 158 | 728 985 | 8 221 143 | 8 062 899 | 686 784 | 8 749 683 | 3 157 570 | 411 752 | 3 569 322 |
408.1 | 281 464 | 35 330 | 316 794 | 321 586 | 80 883 | 402 469 | 335 008 | 48 684 | 383 692 | 294 886 | 3 131 | 298 017 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 114 477 | 102 536 | 217 013 | 368 | 1 701 436 | 1 701 804 | 400 | 1 802 918 | 1 803 318 | 114 509 | 204 018 | 318 527 |
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 | 1 228 062 | 2 186 455 | 3 414 517 | 3 930 885 | 3 143 472 | 7 074 357 | 3 873 906 | 3 350 713 | 7 224 619 | 1 171 083 | 2 393 696 | 3 564 779 |
40820 | 7 744 | 53 903 | 61 647 | 17 157 | 133 765 | 150 922 | 10 183 | 267 966 | 278 149 | 770 | 188 104 | 188 874 |
42105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42106 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42114 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
42206 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 |
42301 | 41 | 116 | 157 | 0 | 6 | 6 | 0 | 7 | 7 | 41 | 117 | 158 |
42305 | 233 380 | 0 | 233 380 | 1 600 | 0 | 1 600 | 1 580 | 0 | 1 580 | 233 360 | 0 | 233 360 |
42306 | 1 129 116 | 2 903 433 | 4 032 549 | 33 850 | 254 167 | 288 017 | 54 238 | 211 136 | 265 374 | 1 149 504 | 2 860 402 | 4 009 906 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 371 | 2 753 | 3 124 | 0 | 131 | 131 | 0 | 166 | 166 | 371 | 2 788 | 3 159 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 9 | 10 |
42606 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42609 | 15 | 37 | 52 | 0 | 2 | 2 | 0 | 3 | 3 | 15 | 38 | 53 |
45215 | 37 978 | 0 | 37 978 | 4 503 | 0 | 4 503 | 6 986 | 0 | 6 986 | 40 461 | 0 | 40 461 |
45217 | 59 606 | 0 | 59 606 | 29 086 | 0 | 29 086 | 19 491 | 0 | 19 491 | 50 011 | 0 | 50 011 |
45415 | 234 | 0 | 234 | 514 | 0 | 514 | 280 | 0 | 280 | 0 | 0 | 0 |
45417 | 0 | 0 | 0 | 470 | 0 | 470 | 501 | 0 | 501 | 31 | 0 | 31 |
45515 | 126 184 | 0 | 126 184 | 1 868 | 0 | 1 868 | 1 309 | 0 | 1 309 | 125 625 | 0 | 125 625 |
45524 | 25 813 | 0 | 25 813 | 11 542 | 0 | 11 542 | 30 012 | 0 | 30 012 | 44 283 | 0 | 44 283 |
45714 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 613 | 0 | 613 | 6 193 | 0 | 6 193 |
45715 | 181 | 0 | 181 | 3 | 0 | 3 | 0 | 0 | 0 | 178 | 0 | 178 |
45818 | 240 788 | 0 | 240 788 | 224 | 0 | 224 | 351 | 0 | 351 | 240 915 | 0 | 240 915 |
45821 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
45918 | 145 450 | 0 | 145 450 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 148 206 | 0 | 148 206 |
45921 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 24 035 949 | 6 368 976 | 30 404 925 | 24 035 949 | 6 368 976 | 30 404 925 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 150 787 | 38 125 | 188 912 | 155 667 | 38 125 | 193 792 | 4 880 | 0 | 4 880 |
47407 | 0 | 0 | 0 | 7 985 616 | 7 900 398 | 15 886 014 | 7 985 616 | 7 900 398 | 15 886 014 | 0 | 0 | 0 |
47411 | 32 208 | 45 421 | 77 629 | 6 899 | 4 610 | 11 509 | 6 706 | 7 480 | 14 186 | 32 015 | 48 291 | 80 306 |
47416 | 0 | 0 | 0 | 1 672 | 197 375 | 199 047 | 1 672 | 197 375 | 199 047 | 0 | 0 | 0 |
47422 | 1 424 | 0 | 1 424 | 479 511 | 1 321 417 | 1 800 928 | 479 541 | 1 321 417 | 1 800 958 | 1 454 | 0 | 1 454 |
47424 | 0 | 0 | 0 | 42 069 | 0 | 42 069 | 42 323 | 0 | 42 323 | 254 | 0 | 254 |
47425 | 25 077 | 0 | 25 077 | 3 935 | 0 | 3 935 | 7 033 | 0 | 7 033 | 28 175 | 0 | 28 175 |
47426 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 9 817 | 0 | 9 817 |
47441 | 230 | 0 | 230 | 110 | 0 | 110 | 76 | 0 | 76 | 196 | 0 | 196 |
47442 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47452 | 31 514 | 0 | 31 514 | 4 052 | 0 | 4 052 | 10 942 | 0 | 10 942 | 38 404 | 0 | 38 404 |
47466 | 8 127 | 0 | 8 127 | 6 448 | 0 | 6 448 | 7 504 | 0 | 7 504 | 9 183 | 0 | 9 183 |
47501 | 12 195 | 221 | 12 416 | 1 004 | 76 | 1 080 | 360 | 10 | 370 | 11 551 | 155 | 11 706 |
51529 | 2 393 | 0 | 2 393 | 918 | 0 | 918 | 929 | 0 | 929 | 2 404 | 0 | 2 404 |
52303 | 190 425 | 0 | 190 425 | 0 | 0 | 0 | 347 | 0 | 347 | 190 772 | 0 | 190 772 |
52304 | 0 | 0 | 0 | 0 | 483 558 | 483 558 | 260 259 | 1 179 549 | 1 439 808 | 260 259 | 695 991 | 956 250 |
52305 | 676 251 | 0 | 676 251 | 264 658 | 0 | 264 658 | 1 007 | 0 | 1 007 | 412 600 | 0 | 412 600 |
52306 | 61 776 | 0 | 61 776 | 0 | 0 | 0 | 344 | 0 | 344 | 62 120 | 0 | 62 120 |
52406 | 0 | 0 | 0 | 264 351 | 473 443 | 737 794 | 264 351 | 473 443 | 737 794 | 0 | 0 | 0 |
60301 | 6 465 | 0 | 6 465 | 9 036 | 0 | 9 036 | 7 162 | 0 | 7 162 | 4 591 | 0 | 4 591 |
60305 | 33 786 | 0 | 33 786 | 31 558 | 0 | 31 558 | 38 524 | 0 | 38 524 | 40 752 | 0 | 40 752 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 201 | 0 | 201 | 201 | 0 | 201 | 1 | 0 | 1 |
60311 | 1 804 | 0 | 1 804 | 41 846 | 0 | 41 846 | 41 862 | 0 | 41 862 | 1 820 | 0 | 1 820 |
60322 | 48 | 0 | 48 | 110 | 0 | 110 | 126 | 0 | 126 | 64 | 0 | 64 |
60324 | 12 926 | 0 | 12 926 | 2 795 | 0 | 2 795 | 1 755 | 0 | 1 755 | 11 886 | 0 | 11 886 |
60335 | 13 884 | 0 | 13 884 | 10 526 | 0 | 10 526 | 10 502 | 0 | 10 502 | 13 860 | 0 | 13 860 |
60414 | 61 332 | 0 | 61 332 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 62 463 | 0 | 62 463 |
60805 | 89 875 | 0 | 89 875 | 0 | 0 | 0 | 7 594 | 0 | 7 594 | 97 469 | 0 | 97 469 |
60806 | 165 545 | 0 | 165 545 | 8 133 | 0 | 8 133 | 915 | 0 | 915 | 158 327 | 0 | 158 327 |
60903 | 9 285 | 0 | 9 285 | 0 | 0 | 0 | 404 | 0 | 404 | 9 689 | 0 | 9 689 |
61016 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61701 | 11 127 | 0 | 11 127 | 0 | 0 | 0 | 0 | 0 | 0 | 11 127 | 0 | 11 127 |
70601 | 414 631 | 0 | 414 631 | 922 | 0 | 922 | 230 081 | 0 | 230 081 | 643 790 | 0 | 643 790 |
70602 | 251 | 0 | 251 | 101 | 0 | 101 | 0 | 0 | 0 | 150 | 0 | 150 |
70603 | 1 104 114 | 0 | 1 104 114 | 0 | 0 | 0 | 694 233 | 0 | 694 233 | 1 798 347 | 0 | 1 798 347 |
70604 | 27 951 | 0 | 27 951 | 0 | 0 | 0 | 16 725 | 0 | 16 725 | 44 676 | 0 | 44 676 |
70801 | 24 786 | 0 | 24 786 | 0 | 0 | 0 | 0 | 0 | 0 | 24 786 | 0 | 24 786 |
Итого по пассиву (баланс) | 12 888 701 | 5 816 930 | 18 705 631 | 45 755 050 | 23 309 241 | 69 064 291 | 47 320 058 | 24 573 092 | 71 893 150 | 14 453 709 | 7 080 781 | 21 534 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 266 609 | 473 858 | 740 467 | 266 609 | 473 858 | 740 467 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 109 876 | 0 | 109 876 | 0 | 200 340 | 200 340 | 109 876 | 200 340 | 310 216 | 0 | 0 | 0 |
90901 | 930 526 | 0 | 930 526 | 9 545 | 0 | 9 545 | 7 688 | 0 | 7 688 | 932 383 | 0 | 932 383 |
90902 | 11 075 532 | 0 | 11 075 532 | 6 973 | 0 | 6 973 | 132 155 | 0 | 132 155 | 10 950 350 | 0 | 10 950 350 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 677 | 9 677 | 0 | 615 | 615 | 0 | 451 | 451 | 0 | 9 841 | 9 841 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 494 138 | 1 691 194 | 7 185 332 | 578 632 | 83 061 | 661 693 | 121 640 | 440 930 | 562 570 | 5 951 130 | 1 333 325 | 7 284 455 |
91502 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
91704 | 182 305 | 0 | 182 305 | 0 | 0 | 0 | 0 | 0 | 0 | 182 305 | 0 | 182 305 |
91802 | 400 533 | 0 | 400 533 | 0 | 0 | 0 | 0 | 0 | 0 | 400 533 | 0 | 400 533 |
91803 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99998 | 8 829 305 | 0 | 8 829 305 | 38 209 485 | 0 | 38 209 485 | 37 875 264 | 0 | 37 875 264 | 9 163 526 | 0 | 9 163 526 |
Итого по активу (баланс) | 27 022 939 | 1 700 871 | 28 723 810 | 39 071 244 | 757 874 | 39 829 118 | 38 513 232 | 1 115 579 | 39 628 811 | 27 580 951 | 1 343 166 | 28 924 117 |
Пассив | ||||||||||||
91311 | 728 670 | 298 252 | 1 026 922 | 40 000 | 854 902 | 894 902 | 20 035 | 1 440 963 | 1 460 998 | 708 705 | 884 313 | 1 593 018 |
91312 | 2 405 536 | 0 | 2 405 536 | 186 716 | 0 | 186 716 | 110 068 | 0 | 110 068 | 2 328 888 | 0 | 2 328 888 |
91314 | 2 228 857 | 995 482 | 3 224 339 | 32 377 323 | 3 117 260 | 35 494 583 | 32 477 467 | 2 628 517 | 35 105 984 | 2 329 001 | 506 739 | 2 835 740 |
91315 | 381 997 | 24 079 | 406 076 | 22 981 | 1 283 | 24 264 | 44 966 | 972 | 45 938 | 403 982 | 23 768 | 427 750 |
91317 | 1 215 147 | 438 509 | 1 653 656 | 1 190 122 | 86 254 | 1 276 376 | 1 456 134 | 33 519 | 1 489 653 | 1 481 159 | 385 774 | 1 866 933 |
91319 | 94 129 | 0 | 94 129 | 3 157 | 0 | 3 157 | 1 578 | 0 | 1 578 | 92 550 | 0 | 92 550 |
91507 | 18 587 | 0 | 18 587 | 0 | 0 | 0 | 0 | 0 | 0 | 18 587 | 0 | 18 587 |
91508 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99999 | 19 894 505 | 0 | 19 894 505 | 1 751 409 | 0 | 1 751 409 | 1 617 495 | 0 | 1 617 495 | 19 760 591 | 0 | 19 760 591 |
Итого по пассиву (баланс) | 26 967 488 | 1 756 322 | 28 723 810 | 35 571 708 | 4 059 699 | 39 631 407 | 35 727 743 | 4 103 971 | 39 831 714 | 27 123 523 | 1 800 594 | 28 924 117 |
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 | 250 324 | 96 587 | 346 911 | 4 445 991 | 3 595 164 | 8 041 155 | 4 467 472 | 3 577 204 | 8 044 676 | 228 843 | 114 547 | 343 390 |
94101 | 0 | 0 | 0 | 250 658 | 0 | 250 658 | 250 658 | 0 | 250 658 | 0 | 0 | 0 |
99996 | 346 285 | 0 | 346 285 | 8 292 685 | 0 | 8 292 685 | 8 295 326 | 0 | 8 295 326 | 343 644 | 0 | 343 644 |
Итого по активу (баланс) | 596 609 | 96 587 | 693 196 | 12 989 334 | 3 595 164 | 16 584 498 | 13 013 456 | 3 577 204 | 16 590 660 | 572 487 | 114 547 | 687 034 |
Пассив | ||||||||||||
96901 | 96 751 | 249 534 | 346 285 | 3 578 463 | 4 716 863 | 8 295 326 | 3 593 490 | 4 699 195 | 8 292 685 | 111 778 | 231 866 | 343 644 |
99997 | 346 911 | 0 | 346 911 | 8 295 334 | 0 | 8 295 334 | 8 291 813 | 0 | 8 291 813 | 343 390 | 0 | 343 390 |
Итого по пассиву (баланс) | 443 662 | 249 534 | 693 196 | 11 873 797 | 4 716 863 | 16 590 660 | 11 885 303 | 4 699 195 | 16 584 498 | 455 168 | 231 866 | 687 034 |
Страница была полезной?