Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
20202 | 129 037 | 1 785 411 | 1 914 448 | 490 830 | 737 033 | 1 227 863 | 325 918 | 571 706 | 897 624 | 293 949 | 1 950 738 | 2 244 687 |
20208 | 6 856 | 7 758 | 14 614 | 12 650 | 19 106 | 31 756 | 15 354 | 17 369 | 32 723 | 4 152 | 9 495 | 13 647 |
20209 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
20302 | 0 | 779 063 | 779 063 | 0 | 1 643 699 | 1 643 699 | 0 | 73 760 | 73 760 | 0 | 2 349 002 | 2 349 002 |
30102 | 52 286 | 0 | 52 286 | 10 338 058 | 0 | 10 338 058 | 9 922 918 | 0 | 9 922 918 | 467 426 | 0 | 467 426 |
30110 | 22 811 | 1 127 571 | 1 150 382 | 25 087 | 5 196 548 | 5 221 635 | 27 069 | 4 816 092 | 4 843 161 | 20 829 | 1 508 027 | 1 528 856 |
30114 | 0 | 2 879 342 | 2 879 342 | 0 | 2 559 692 | 2 559 692 | 0 | 2 303 695 | 2 303 695 | 0 | 3 135 339 | 3 135 339 |
30118 | 0 | 413 673 | 413 673 | 0 | 59 947 | 59 947 | 0 | 52 902 | 52 902 | 0 | 420 718 | 420 718 |
30202 | 174 143 | 0 | 174 143 | 11 544 | 0 | 11 544 | 0 | 0 | 0 | 185 687 | 0 | 185 687 |
30221 | 0 | 51 | 51 | 0 | 1 580 | 1 580 | 0 | 1 586 | 1 586 | 0 | 45 | 45 |
30233 | 0 | 0 | 0 | 282 447 | 212 750 | 495 197 | 282 436 | 212 750 | 495 186 | 11 | 0 | 11 |
304.1 | 70 | 32 811 | 32 881 | 7 556 577 | 16 674 757 | 24 231 334 | 7 556 548 | 16 675 740 | 24 232 288 | 99 | 31 828 | 31 927 |
32108 | 0 | 31 998 | 31 998 | 0 | 1 005 | 1 005 | 0 | 1 980 | 1 980 | 0 | 31 023 | 31 023 |
32202 | 960 000 | 2 182 754 | 3 142 754 | 3 344 759 | 0 | 3 344 759 | 4 304 759 | 2 182 754 | 6 487 513 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 864 220 | 2 468 130 | 3 332 350 | 864 220 | 24 | 864 244 | 0 | 2 468 106 | 2 468 106 |
32401 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45203 | 451 610 | 0 | 451 610 | 749 353 | 0 | 749 353 | 735 943 | 0 | 735 943 | 465 020 | 0 | 465 020 |
45204 | 64 400 | 0 | 64 400 | 30 000 | 0 | 30 000 | 35 300 | 0 | 35 300 | 59 100 | 0 | 59 100 |
45205 | 400 835 | 0 | 400 835 | 57 050 | 0 | 57 050 | 24 933 | 0 | 24 933 | 432 952 | 0 | 432 952 |
45206 | 1 263 401 | 0 | 1 263 401 | 167 116 | 0 | 167 116 | 93 865 | 0 | 93 865 | 1 336 652 | 0 | 1 336 652 |
45207 | 2 731 099 | 132 643 | 2 863 742 | 77 000 | 2 841 | 79 841 | 267 200 | 6 926 | 274 126 | 2 540 899 | 128 558 | 2 669 457 |
45208 | 91 083 | 181 902 | 272 985 | 0 | 3 897 | 3 897 | 0 | 9 499 | 9 499 | 91 083 | 176 300 | 267 383 |
45216 | 136 196 | 0 | 136 196 | 4 501 | 0 | 4 501 | 6 483 | 0 | 6 483 | 134 214 | 0 | 134 214 |
45405 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
45416 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45505 | 185 729 | 84 876 | 270 605 | 35 500 | 2 665 | 38 165 | 26 024 | 5 251 | 31 275 | 195 205 | 82 290 | 277 495 |
45506 | 982 122 | 320 513 | 1 302 635 | 100 | 14 584 | 14 684 | 31 360 | 17 298 | 48 658 | 950 862 | 317 799 | 1 268 661 |
45507 | 330 492 | 219 327 | 549 819 | 0 | 5 343 | 5 343 | 15 235 | 26 172 | 41 407 | 315 257 | 198 498 | 513 755 |
45509 | 600 | 3 952 | 4 552 | 141 | 3 408 | 3 549 | 43 | 3 974 | 4 017 | 698 | 3 386 | 4 084 |
45523 | 57 761 | 0 | 57 761 | 271 | 0 | 271 | 1 791 | 0 | 1 791 | 56 241 | 0 | 56 241 |
45706 | 0 | 16 975 | 16 975 | 0 | 533 | 533 | 0 | 1 050 | 1 050 | 0 | 16 458 | 16 458 |
45713 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45812 | 79 853 | 0 | 79 853 | 15 | 0 | 15 | 6 | 0 | 6 | 79 862 | 0 | 79 862 |
45815 | 141 385 | 1 087 | 142 472 | 16 | 24 | 40 | 2 | 57 | 59 | 141 399 | 1 054 | 142 453 |
45817 | 0 | 16 766 | 16 766 | 0 | 359 | 359 | 0 | 875 | 875 | 0 | 16 250 | 16 250 |
45820 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
45912 | 33 535 | 0 | 33 535 | 589 | 0 | 589 | 200 | 0 | 200 | 33 924 | 0 | 33 924 |
45915 | 105 031 | 1 558 | 106 589 | 1 413 | 50 | 1 463 | 0 | 81 | 81 | 106 444 | 1 527 | 107 971 |
45917 | 0 | 19 737 | 19 737 | 0 | 547 | 547 | 0 | 1 031 | 1 031 | 0 | 19 253 | 19 253 |
45920 | 7 662 | 0 | 7 662 | 118 | 0 | 118 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
474.1 | 0 | 146 043 | 146 043 | 21 155 161 | 16 052 347 | 37 207 508 | 21 155 161 | 15 978 607 | 37 133 768 | 0 | 219 783 | 219 783 |
47417 | 0 | 2 | 2 | 0 | 108 | 108 | 0 | 103 | 103 | 0 | 7 | 7 |
47421 | 66 | 0 | 66 | 31 423 | 0 | 31 423 | 31 402 | 0 | 31 402 | 87 | 0 | 87 |
47423 | 75 | 0 | 75 | 20 658 | 0 | 20 658 | 20 626 | 0 | 20 626 | 107 | 0 | 107 |
47427 | 42 836 | 51 849 | 94 685 | 67 515 | 5 084 | 72 599 | 64 840 | 5 504 | 70 344 | 45 511 | 51 429 | 96 940 |
47440 | 0 | 0 | 0 | 32 | 39 | 71 | 32 | 39 | 71 | 0 | 0 | 0 |
47443 | 61 | 0 | 61 | 365 | 0 | 365 | 296 | 0 | 296 | 130 | 0 | 130 |
47447 | 76 180 | 0 | 76 180 | 5 833 | 0 | 5 833 | 5 008 | 0 | 5 008 | 77 005 | 0 | 77 005 |
47450 | 156 | 0 | 156 | 227 | 0 | 227 | 37 | 0 | 37 | 346 | 0 | 346 |
47465 | 14 688 | 0 | 14 688 | 2 771 | 0 | 2 771 | 4 320 | 0 | 4 320 | 13 139 | 0 | 13 139 |
47502 | 16 166 | 0 | 16 166 | 323 | 3 647 | 3 970 | 822 | 262 | 1 084 | 15 667 | 3 385 | 19 052 |
50116 | 201 447 | 0 | 201 447 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 202 626 | 0 | 202 626 |
50121 | 200 | 0 | 200 | 0 | 0 | 0 | 194 | 0 | 194 | 6 | 0 | 6 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50721 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
51513 | 427 629 | 0 | 427 629 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 430 661 | 0 | 430 661 |
60302 | 6 369 | 0 | 6 369 | 3 | 0 | 3 | 0 | 0 | 0 | 6 372 | 0 | 6 372 |
60306 | 97 | 0 | 97 | 39 | 0 | 39 | 37 | 0 | 37 | 99 | 0 | 99 |
60308 | 20 | 0 | 20 | 3 959 | 0 | 3 959 | 3 889 | 0 | 3 889 | 90 | 0 | 90 |
60310 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 1 496 | 0 | 1 496 | 0 | 0 | 0 |
60312 | 14 013 | 0 | 14 013 | 21 660 | 0 | 21 660 | 16 230 | 0 | 16 230 | 19 443 | 0 | 19 443 |
60314 | 0 | 93 | 93 | 0 | 1 763 | 1 763 | 0 | 729 | 729 | 0 | 1 127 | 1 127 |
60323 | 949 | 0 | 949 | 19 | 0 | 19 | 78 | 0 | 78 | 890 | 0 | 890 |
60336 | 2 350 | 0 | 2 350 | 10 | 0 | 10 | 8 | 0 | 8 | 2 352 | 0 | 2 352 |
60401 | 331 242 | 0 | 331 242 | 0 | 0 | 0 | 0 | 0 | 0 | 331 242 | 0 | 331 242 |
60415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60804 | 251 719 | 0 | 251 719 | 0 | 0 | 0 | 0 | 0 | 0 | 251 719 | 0 | 251 719 |
60901 | 30 472 | 0 | 30 472 | 6 408 | 0 | 6 408 | 0 | 0 | 0 | 36 880 | 0 | 36 880 |
60906 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 6 409 | 0 | 6 409 | 0 | 0 | 0 |
61002 | 437 | 0 | 437 | 0 | 0 | 0 | 19 | 0 | 19 | 418 | 0 | 418 |
61008 | 1 983 | 0 | 1 983 | 205 | 0 | 205 | 236 | 0 | 236 | 1 952 | 0 | 1 952 |
61009 | 1 278 | 0 | 1 278 | 202 | 0 | 202 | 161 | 0 | 161 | 1 319 | 0 | 1 319 |
61213 | 0 | 0 | 0 | 1 589 591 | 0 | 1 589 591 | 1 589 591 | 0 | 1 589 591 | 0 | 0 | 0 |
61702 | 46 173 | 0 | 46 173 | 0 | 0 | 0 | 0 | 0 | 0 | 46 173 | 0 | 46 173 |
61703 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
62001 | 170 928 | 0 | 170 928 | 0 | 0 | 0 | 0 | 0 | 0 | 170 928 | 0 | 170 928 |
70606 | 1 962 253 | 0 | 1 962 253 | 182 651 | 0 | 182 651 | 28 | 0 | 28 | 2 144 876 | 0 | 2 144 876 |
70607 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
70608 | 5 719 120 | 0 | 5 719 120 | 802 997 | 0 | 802 997 | 0 | 0 | 0 | 6 522 117 | 0 | 6 522 117 |
70609 | 957 541 | 0 | 957 541 | 260 495 | 0 | 260 495 | 0 | 0 | 0 | 1 218 036 | 0 | 1 218 036 |
70611 | 3 197 | 0 | 3 197 | 175 | 0 | 175 | 0 | 0 | 0 | 3 372 | 0 | 3 372 |
70616 | 8 068 | 0 | 8 068 | 0 | 0 | 0 | 0 | 0 | 0 | 8 068 | 0 | 8 068 |
Итого по активу (баланс) | 18 711 703 | 10 437 755 | 29 149 458 | 48 222 156 | 45 671 486 | 93 893 642 | 47 448 054 | 42 967 816 | 90 415 870 | 19 485 805 | 13 141 425 | 32 627 230 |
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 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 970 790 | 0 | 970 790 | 0 | 0 | 0 | 0 | 0 | 0 | 970 790 | 0 | 970 790 |
20309 | 0 | 999 601 | 999 601 | 0 | 111 650 | 111 650 | 0 | 1 688 708 | 1 688 708 | 0 | 2 576 659 | 2 576 659 |
20310 | 0 | 4 074 | 4 074 | 0 | 316 | 316 | 0 | 315 | 315 | 0 | 4 073 | 4 073 |
30109 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
30111 | 1 360 | 12 | 1 372 | 9 853 | 1 | 9 854 | 8 599 | 1 | 8 600 | 106 | 12 | 118 |
30222 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 94 | 94 | 0 | 34 | 34 |
30232 | 33 | 855 | 888 | 282 439 | 251 209 | 533 648 | 282 720 | 250 663 | 533 383 | 314 | 309 | 623 |
30601 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
32403 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 1 414 016 | 659 929 | 2 073 945 | 6 564 219 | 827 179 | 7 391 398 | 6 500 796 | 549 978 | 7 050 774 | 1 350 593 | 382 728 | 1 733 321 |
408.1 | 327 287 | 6 545 | 333 832 | 589 436 | 28 473 | 617 909 | 629 461 | 24 448 | 653 909 | 367 312 | 2 520 | 369 832 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 14 437 | 97 609 | 112 046 | 494 | 292 719 | 293 213 | 1 307 | 2 161 982 | 2 163 289 | 15 250 | 1 966 872 | 1 982 122 |
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 | 2 069 165 | 5 601 378 | 7 670 543 | 4 558 095 | 2 821 895 | 7 379 990 | 3 693 634 | 1 358 566 | 5 052 200 | 1 204 704 | 4 138 049 | 5 342 753 |
40820 | 784 | 21 126 | 21 910 | 2 696 | 47 682 | 50 378 | 3 131 | 140 611 | 143 742 | 1 219 | 114 055 | 115 274 |
40902 | 0 | 98 555 | 98 555 | 0 | 99 806 | 99 806 | 0 | 1 251 | 1 251 | 0 | 0 | 0 |
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 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42301 | 40 | 114 | 154 | 0 | 6 | 6 | 0 | 2 | 2 | 40 | 110 | 150 |
42305 | 96 066 | 0 | 96 066 | 8 667 | 0 | 8 667 | 7 621 | 0 | 7 621 | 95 020 | 0 | 95 020 |
42306 | 1 163 912 | 2 577 019 | 3 740 931 | 62 971 | 188 248 | 251 219 | 194 045 | 100 610 | 294 655 | 1 294 986 | 2 489 381 | 3 784 367 |
42307 | 6 751 | 0 | 6 751 | 0 | 0 | 0 | 0 | 0 | 0 | 6 751 | 0 | 6 751 |
42309 | 379 | 2 677 | 3 056 | 0 | 143 | 143 | 0 | 61 | 61 | 379 | 2 595 | 2 974 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
42606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42609 | 15 | 36 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 15 | 35 | 50 |
45215 | 174 564 | 0 | 174 564 | 4 975 | 0 | 4 975 | 4 879 | 0 | 4 879 | 174 468 | 0 | 174 468 |
45217 | 107 388 | 0 | 107 388 | 10 590 | 0 | 10 590 | 14 523 | 0 | 14 523 | 111 321 | 0 | 111 321 |
45417 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 96 971 | 0 | 96 971 | 7 878 | 0 | 7 878 | 5 438 | 0 | 5 438 | 94 531 | 0 | 94 531 |
45524 | 8 227 | 0 | 8 227 | 1 791 | 0 | 1 791 | 2 439 | 0 | 2 439 | 8 875 | 0 | 8 875 |
45714 | 1 918 | 0 | 1 918 | 58 | 0 | 58 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45715 | 170 | 0 | 170 | 5 | 0 | 5 | 0 | 0 | 0 | 165 | 0 | 165 |
45818 | 239 091 | 0 | 239 091 | 558 | 0 | 558 | 32 | 0 | 32 | 238 565 | 0 | 238 565 |
45918 | 159 861 | 0 | 159 861 | 715 | 0 | 715 | 2 002 | 0 | 2 002 | 161 148 | 0 | 161 148 |
47403 | 0 | 0 | 0 | 6 891 240 | 10 357 362 | 17 248 602 | 6 891 240 | 10 357 362 | 17 248 602 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 116 790 | 34 438 | 151 228 | 116 790 | 34 438 | 151 228 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 494 461 | 9 021 183 | 19 515 644 | 10 494 461 | 9 021 183 | 19 515 644 | 0 | 0 | 0 |
47411 | 17 308 | 19 515 | 36 823 | 5 325 | 3 129 | 8 454 | 6 642 | 3 595 | 10 237 | 18 625 | 19 981 | 38 606 |
47416 | 12 | 0 | 12 | 72 982 | 1 255 948 | 1 328 930 | 72 986 | 1 255 948 | 1 328 934 | 16 | 0 | 16 |
47422 | 1 549 | 0 | 1 549 | 61 325 | 0 | 61 325 | 73 343 | 0 | 73 343 | 13 567 | 0 | 13 567 |
47424 | 0 | 0 | 0 | 36 489 | 0 | 36 489 | 36 489 | 0 | 36 489 | 0 | 0 | 0 |
47425 | 26 327 | 0 | 26 327 | 4 431 | 0 | 4 431 | 2 662 | 0 | 2 662 | 24 558 | 0 | 24 558 |
47426 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 15 919 | 0 | 15 919 |
47441 | 78 | 0 | 78 | 275 | 0 | 275 | 365 | 0 | 365 | 168 | 0 | 168 |
47442 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47444 | 338 | 0 | 338 | 338 | 0 | 338 | 664 | 0 | 664 | 664 | 0 | 664 |
47445 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47452 | 20 406 | 0 | 20 406 | 5 433 | 0 | 5 433 | 3 215 | 0 | 3 215 | 18 188 | 0 | 18 188 |
47466 | 12 099 | 0 | 12 099 | 4 201 | 0 | 4 201 | 4 143 | 0 | 4 143 | 12 041 | 0 | 12 041 |
47501 | 16 166 | 2 | 16 168 | 628 | 233 | 861 | 323 | 3 648 | 3 971 | 15 861 | 3 417 | 19 278 |
51529 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 15 | 0 | 15 | 2 153 | 0 | 2 153 |
52305 | 416 102 | 22 455 | 438 557 | 10 102 | 1 214 | 11 316 | 61 803 | 1 276 022 | 1 337 825 | 467 803 | 1 297 263 | 1 765 066 |
52406 | 0 | 0 | 0 | 10 085 | 0 | 10 085 | 10 085 | 0 | 10 085 | 0 | 0 | 0 |
60301 | 4 004 | 0 | 4 004 | 5 400 | 0 | 5 400 | 5 922 | 0 | 5 922 | 4 526 | 0 | 4 526 |
60305 | 34 277 | 0 | 34 277 | 32 133 | 0 | 32 133 | 31 855 | 0 | 31 855 | 33 999 | 0 | 33 999 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 185 | 0 | 185 | 185 | 0 | 185 | 1 | 0 | 1 |
60311 | 5 491 | 0 | 5 491 | 13 704 | 0 | 13 704 | 13 785 | 0 | 13 785 | 5 572 | 0 | 5 572 |
60322 | 55 | 0 | 55 | 109 | 0 | 109 | 110 | 0 | 110 | 56 | 0 | 56 |
60324 | 6 252 | 0 | 6 252 | 1 925 | 0 | 1 925 | 6 208 | 0 | 6 208 | 10 535 | 0 | 10 535 |
60335 | 9 978 | 0 | 9 978 | 6 170 | 0 | 6 170 | 6 196 | 0 | 6 196 | 10 004 | 0 | 10 004 |
60414 | 68 359 | 0 | 68 359 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 69 474 | 0 | 69 474 |
60805 | 142 370 | 0 | 142 370 | 0 | 0 | 0 | 7 670 | 0 | 7 670 | 150 040 | 0 | 150 040 |
60806 | 114 600 | 0 | 114 600 | 8 224 | 0 | 8 224 | 520 | 0 | 520 | 106 896 | 0 | 106 896 |
60903 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 531 | 0 | 531 | 12 873 | 0 | 12 873 |
61016 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61701 | 19 211 | 0 | 19 211 | 0 | 0 | 0 | 0 | 0 | 0 | 19 211 | 0 | 19 211 |
62002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 2 047 101 | 0 | 2 047 101 | 29 | 0 | 29 | 222 828 | 0 | 222 828 | 2 269 900 | 0 | 2 269 900 |
70602 | 200 | 0 | 200 | 194 | 0 | 194 | 0 | 0 | 0 | 6 | 0 | 6 |
70603 | 5 701 482 | 0 | 5 701 482 | 0 | 0 | 0 | 795 515 | 0 | 795 515 | 6 496 997 | 0 | 6 496 997 |
70604 | 937 661 | 0 | 937 661 | 0 | 0 | 0 | 258 508 | 0 | 258 508 | 1 196 169 | 0 | 1 196 169 |
70615 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
Итого по пассиву (баланс) | 19 037 948 | 10 111 510 | 29 149 458 | 29 887 857 | 25 342 896 | 55 230 753 | 30 479 038 | 28 229 487 | 58 708 525 | 19 629 129 | 12 998 101 | 32 627 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 150 | 0 | 10 150 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 1 275 492 | 1 275 492 | 0 | 0 | 0 | 0 | 1 275 492 | 1 275 492 |
90901 | 986 029 | 0 | 986 029 | 12 283 | 0 | 12 283 | 3 120 | 0 | 3 120 | 995 192 | 0 | 995 192 |
90902 | 701 149 | 0 | 701 149 | 10 171 | 0 | 10 171 | 14 760 | 0 | 14 760 | 696 560 | 0 | 696 560 |
90908 | 0 | 98 555 | 98 555 | 0 | 1 251 | 1 251 | 0 | 99 806 | 99 806 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 9 459 | 9 459 | 0 | 203 | 203 | 0 | 494 | 494 | 0 | 9 168 | 9 168 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 588 024 | 613 011 | 7 201 035 | 269 241 | 16 173 | 285 414 | 707 729 | 34 951 | 742 680 | 6 149 536 | 594 233 | 6 743 769 |
91502 | 489 | 0 | 489 | 0 | 0 | 0 | 17 | 0 | 17 | 472 | 0 | 472 |
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 | 9 761 073 | 0 | 9 761 073 | 8 756 438 | 0 | 8 756 438 | 9 653 563 | 0 | 9 653 563 | 8 863 948 | 0 | 8 863 948 |
Итого по активу (баланс) | 18 619 958 | 721 025 | 19 340 983 | 9 058 283 | 1 293 119 | 10 351 402 | 10 389 339 | 135 251 | 10 524 590 | 17 288 902 | 1 878 893 | 19 167 795 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 544 | 0 | 11 544 | 11 544 | 0 | 11 544 | 0 | 0 | 0 |
91311 | 1 244 233 | 0 | 1 244 233 | 101 604 | 0 | 101 604 | 60 611 | 0 | 60 611 | 1 203 240 | 0 | 1 203 240 |
91312 | 3 778 151 | 0 | 3 778 151 | 192 168 | 0 | 192 168 | 55 695 | 0 | 55 695 | 3 641 678 | 0 | 3 641 678 |
91314 | 2 846 486 | 588 593 | 3 435 079 | 7 708 770 | 588 623 | 8 297 393 | 4 862 284 | 3 018 798 | 7 881 082 | 0 | 3 018 768 | 3 018 768 |
91315 | 231 772 | 2 546 | 234 318 | 6 389 | 5 394 | 11 783 | 30 045 | 83 666 | 113 711 | 255 428 | 80 818 | 336 246 |
91317 | 932 645 | 60 700 | 993 345 | 1 032 080 | 6 990 | 1 039 070 | 628 210 | 5 584 | 633 794 | 528 775 | 59 294 | 588 069 |
91318 | 57 300 | 0 | 57 300 | 0 | 0 | 0 | 0 | 0 | 0 | 57 300 | 0 | 57 300 |
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 | 9 579 910 | 0 | 9 579 910 | 870 711 | 0 | 870 711 | 1 594 648 | 0 | 1 594 648 | 10 303 847 | 0 | 10 303 847 |
Итого по пассиву (баланс) | 18 689 144 | 651 839 | 19 340 983 | 9 923 266 | 601 007 | 10 524 273 | 7 243 037 | 3 108 048 | 10 351 085 | 16 008 915 | 3 158 880 | 19 167 795 |
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 | 143 636 | 91 736 | 235 372 | 3 635 470 | 5 338 074 | 8 973 544 | 3 714 559 | 5 352 225 | 9 066 784 | 64 547 | 77 585 | 142 132 |
99996 | 235 306 | 0 | 235 306 | 8 983 686 | 0 | 8 983 686 | 9 076 947 | 0 | 9 076 947 | 142 045 | 0 | 142 045 |
Итого по активу (баланс) | 378 942 | 91 736 | 470 678 | 12 619 156 | 5 338 074 | 17 957 230 | 12 791 506 | 5 352 225 | 18 143 731 | 206 592 | 77 585 | 284 177 |
Пассив | ||||||||||||
96901 | 91 606 | 143 700 | 235 306 | 5 186 486 | 3 890 461 | 9 076 947 | 5 171 318 | 3 812 368 | 8 983 686 | 76 438 | 65 607 | 142 045 |
99997 | 235 372 | 0 | 235 372 | 9 066 784 | 0 | 9 066 784 | 8 973 544 | 0 | 8 973 544 | 142 132 | 0 | 142 132 |
Итого по пассиву (баланс) | 326 978 | 143 700 | 470 678 | 14 253 270 | 3 890 461 | 18 143 731 | 14 144 862 | 3 812 368 | 17 957 230 | 218 570 | 65 607 | 284 177 |
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