Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Акционерное общество "НК Банк"
Регистрационный номер
2755
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 72 203 | 37 414 | 109 617 | 403 120 | 486 346 | 889 466 | 448 030 | 334 975 | 783 005 | 27 293 | 188 785 | 216 078 |
20208 | 4 865 | 3 650 | 8 515 | 16 650 | 5 335 | 21 985 | 15 702 | 7 028 | 22 730 | 5 813 | 1 957 | 7 770 |
20209 | 0 | 0 | 0 | 85 050 | 117 470 | 202 520 | 85 050 | 117 470 | 202 520 | 0 | 0 | 0 |
20302 | 0 | 36 110 | 36 110 | 0 | 19 278 | 19 278 | 0 | 2 400 | 2 400 | 0 | 52 988 | 52 988 |
30102 | 138 472 | 0 | 138 472 | 16 040 118 | 0 | 16 040 118 | 16 049 602 | 0 | 16 049 602 | 128 988 | 0 | 128 988 |
30110 | 59 302 | 8 083 | 67 385 | 70 509 | 21 464 | 91 973 | 90 157 | 18 949 | 109 106 | 39 654 | 10 598 | 50 252 |
30114 | 0 | 280 230 | 280 230 | 0 | 7 969 356 | 7 969 356 | 0 | 8 027 721 | 8 027 721 | 0 | 221 865 | 221 865 |
30202 | 39 825 | 0 | 39 825 | 758 | 0 | 758 | 0 | 0 | 0 | 40 583 | 0 | 40 583 |
30204 | 47 219 | 0 | 47 219 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 43 845 | 0 | 43 845 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 43 762 | 16 068 | 59 830 | 43 762 | 16 068 | 59 830 | 0 | 0 | 0 |
30402 | 2 254 | 0 | 2 254 | 1 541 210 | 0 | 1 541 210 | 1 539 922 | 0 | 1 539 922 | 3 542 | 0 | 3 542 |
30404 | 0 | 0 | 0 | 1 283 167 | 0 | 1 283 167 | 1 283 167 | 0 | 1 283 167 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 381 636 | 0 | 381 636 | 381 636 | 0 | 381 636 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 370 000 | 0 | 1 370 000 | 1 420 000 | 0 | 1 420 000 | 50 000 | 0 | 50 000 |
32003 | 230 000 | 0 | 230 000 | 2 070 000 | 0 | 2 070 000 | 2 150 000 | 0 | 2 150 000 | 150 000 | 0 | 150 000 |
32004 | 90 000 | 0 | 90 000 | 920 000 | 0 | 920 000 | 980 000 | 0 | 980 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 207 873 | 0 | 207 873 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 205 900 | 0 | 205 900 |
45107 | 276 205 | 9 538 | 285 743 | 650 | 350 | 1 000 | 11 642 | 983 | 12 625 | 265 213 | 8 905 | 274 118 |
45108 | 111 708 | 100 966 | 212 674 | 3 500 | 3 705 | 7 205 | 374 | 10 874 | 11 248 | 114 834 | 93 797 | 208 631 |
45201 | 56 042 | 0 | 56 042 | 155 579 | 0 | 155 579 | 125 150 | 0 | 125 150 | 86 471 | 0 | 86 471 |
45203 | 15 179 | 0 | 15 179 | 320 651 | 0 | 320 651 | 117 977 | 0 | 117 977 | 217 853 | 0 | 217 853 |
45204 | 180 171 | 32 279 | 212 450 | 316 691 | 6 098 | 322 789 | 306 833 | 7 652 | 314 485 | 190 029 | 30 725 | 220 754 |
45205 | 190 425 | 0 | 190 425 | 4 695 | 0 | 4 695 | 65 700 | 0 | 65 700 | 129 420 | 0 | 129 420 |
45206 | 638 990 | 285 592 | 924 582 | 147 500 | 10 511 | 158 011 | 112 000 | 11 109 | 123 109 | 674 490 | 284 994 | 959 484 |
45207 | 2 048 529 | 421 233 | 2 469 762 | 245 000 | 248 681 | 493 681 | 110 479 | 49 408 | 159 887 | 2 183 050 | 620 506 | 2 803 556 |
45208 | 312 266 | 7 298 | 319 564 | 40 000 | 271 | 40 271 | 0 | 269 | 269 | 352 266 | 7 300 | 359 566 |
45502 | 500 | 0 | 500 | 60 000 | 0 | 60 000 | 500 | 0 | 500 | 60 000 | 0 | 60 000 |
45503 | 0 | 0 | 0 | 10 250 | 143 225 | 153 475 | 0 | 2 846 | 2 846 | 10 250 | 140 379 | 150 629 |
45504 | 5 000 | 35 086 | 40 086 | 25 000 | 37 220 | 62 220 | 0 | 58 268 | 58 268 | 30 000 | 14 038 | 44 038 |
45505 | 154 428 | 137 339 | 291 767 | 3 000 | 46 790 | 49 790 | 32 129 | 4 616 | 36 745 | 125 299 | 179 513 | 304 812 |
45506 | 89 038 | 735 148 | 824 186 | 32 940 | 27 021 | 59 961 | 21 904 | 30 985 | 52 889 | 100 074 | 731 184 | 831 258 |
45507 | 119 744 | 203 045 | 322 789 | 45 500 | 7 523 | 53 023 | 621 | 35 593 | 36 214 | 164 623 | 174 975 | 339 598 |
45509 | 651 | 2 799 | 3 450 | 424 | 1 573 | 1 997 | 470 | 1 621 | 2 091 | 605 | 2 751 | 3 356 |
45602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45605 | 570 000 | 328 401 | 898 401 | 0 | 12 171 | 12 171 | 0 | 12 085 | 12 085 | 570 000 | 328 487 | 898 487 |
45606 | 10 000 | 0 | 10 000 | 0 | 84 227 | 84 227 | 0 | 0 | 0 | 10 000 | 84 227 | 94 227 |
45703 | 0 | 6 810 | 6 810 | 0 | 250 | 250 | 0 | 194 | 194 | 0 | 6 866 | 6 866 |
45706 | 0 | 26 158 | 26 158 | 0 | 969 | 969 | 0 | 2 366 | 2 366 | 0 | 24 761 | 24 761 |
45708 | 0 | 160 | 160 | 0 | 375 | 375 | 0 | 423 | 423 | 0 | 112 | 112 |
45812 | 158 063 | 22 455 | 180 518 | 0 | 832 | 832 | 0 | 826 | 826 | 158 063 | 22 461 | 180 524 |
45815 | 3 314 | 74 733 | 78 047 | 0 | 1 640 | 1 640 | 3 313 | 43 572 | 46 885 | 1 | 32 801 | 32 802 |
45912 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 8 192 | 0 | 8 192 | 0 | 0 | 0 |
45915 | 10 561 | 29 | 10 590 | 0 | 1 | 1 | 0 | 1 | 1 | 10 561 | 29 | 10 590 |
47002 | 71 153 | 0 | 71 153 | 199 993 | 0 | 199 993 | 271 146 | 0 | 271 146 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 512 282 | 0 | 512 282 | 512 282 | 0 | 512 282 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 800 372 | 23 543 172 | 45 343 544 | 21 800 372 | 23 543 172 | 45 343 544 | 0 | 0 | 0 |
47417 | 0 | 17 | 17 | 0 | 275 | 275 | 0 | 279 | 279 | 0 | 13 | 13 |
47423 | 1 480 | 154 703 | 156 183 | 511 341 | 7 238 417 | 7 749 758 | 512 188 | 7 350 287 | 7 862 475 | 633 | 42 833 | 43 466 |
47427 | 152 088 | 85 240 | 237 328 | 66 895 | 25 880 | 92 775 | 75 223 | 34 541 | 109 764 | 143 760 | 76 579 | 220 339 |
50104 | 149 380 | 0 | 149 380 | 111 386 | 0 | 111 386 | 106 330 | 0 | 106 330 | 154 436 | 0 | 154 436 |
50106 | 557 097 | 0 | 557 097 | 20 961 | 0 | 20 961 | 65 813 | 0 | 65 813 | 512 245 | 0 | 512 245 |
50107 | 231 146 | 0 | 231 146 | 55 277 | 0 | 55 277 | 102 380 | 0 | 102 380 | 184 043 | 0 | 184 043 |
50121 | 2 935 | 0 | 2 935 | 831 | 0 | 831 | 2 224 | 0 | 2 224 | 1 542 | 0 | 1 542 |
50211 | 0 | 62 957 | 62 957 | 0 | 2 692 | 2 692 | 0 | 2 317 | 2 317 | 0 | 63 332 | 63 332 |
50221 | 884 | 0 | 884 | 0 | 0 | 0 | 655 | 0 | 655 | 229 | 0 | 229 |
50706 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
50708 | 0 | 1 269 | 1 269 | 0 | 38 | 38 | 0 | 50 | 50 | 0 | 1 257 | 1 257 |
52503 | 61 397 | 84 148 | 145 545 | 400 | 14 651 | 15 051 | 5 316 | 13 706 | 19 022 | 56 481 | 85 093 | 141 574 |
60302 | 12 157 | 0 | 12 157 | 8 | 0 | 8 | 140 | 0 | 140 | 12 025 | 0 | 12 025 |
60308 | 80 | 0 | 80 | 12 547 | 0 | 12 547 | 12 547 | 0 | 12 547 | 80 | 0 | 80 |
60310 | 317 | 0 | 317 | 1 337 | 0 | 1 337 | 1 296 | 0 | 1 296 | 358 | 0 | 358 |
60312 | 29 278 | 0 | 29 278 | 10 270 | 0 | 10 270 | 31 697 | 0 | 31 697 | 7 851 | 0 | 7 851 |
60314 | 0 | 1 942 | 1 942 | 9 | 286 | 295 | 6 | 369 | 375 | 3 | 1 859 | 1 862 |
60323 | 11 668 | 0 | 11 668 | 1 | 0 | 1 | 37 | 0 | 37 | 11 632 | 0 | 11 632 |
60347 | 0 | 214 | 214 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 212 | 212 |
60401 | 50 060 | 0 | 50 060 | 900 | 0 | 900 | 0 | 0 | 0 | 50 960 | 0 | 50 960 |
60701 | 94 | 0 | 94 | 808 | 0 | 808 | 902 | 0 | 902 | 0 | 0 | 0 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 112 | 0 | 112 | 7 | 0 | 7 | 0 | 0 | 0 | 119 | 0 | 119 |
61008 | 712 | 0 | 712 | 255 | 0 | 255 | 269 | 0 | 269 | 698 | 0 | 698 |
61009 | 436 | 0 | 436 | 483 | 0 | 483 | 483 | 0 | 483 | 436 | 0 | 436 |
61011 | 0 | 0 | 0 | 69 494 | 0 | 69 494 | 0 | 0 | 0 | 69 494 | 0 | 69 494 |
61210 | 0 | 0 | 0 | 264 383 | 0 | 264 383 | 264 383 | 0 | 264 383 | 0 | 0 | 0 |
61403 | 10 181 | 0 | 10 181 | 283 | 0 | 283 | 446 | 0 | 446 | 10 018 | 0 | 10 018 |
70606 | 1 350 099 | 0 | 1 350 099 | 488 937 | 0 | 488 937 | 26 | 0 | 26 | 1 839 010 | 0 | 1 839 010 |
70607 | 1 690 | 0 | 1 690 | 1 658 | 0 | 1 658 | 1 055 | 0 | 1 055 | 2 293 | 0 | 2 293 |
70608 | 1 212 217 | 0 | 1 212 217 | 235 094 | 0 | 235 094 | 0 | 0 | 0 | 1 447 311 | 0 | 1 447 311 |
70609 | 13 505 | 0 | 13 505 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 16 243 | 0 | 16 243 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 19 056 | 0 | 19 056 | 8 936 | 0 | 8 936 | 0 | 0 | 0 | 27 992 | 0 | 27 992 |
Пассив | ||||||||||||
10207 | 555 500 | 0 | 555 500 | 0 | 0 | 0 | 0 | 0 | 0 | 555 500 | 0 | 555 500 |
10602 | 307 834 | 0 | 307 834 | 0 | 0 | 0 | 0 | 0 | 0 | 307 834 | 0 | 307 834 |
10603 | 884 | 0 | 884 | 655 | 0 | 655 | 0 | 0 | 0 | 229 | 0 | 229 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 502 326 | 0 | 502 326 | 0 | 0 | 0 | 54 016 | 0 | 54 016 | 556 342 | 0 | 556 342 |
20309 | 0 | 6 851 | 6 851 | 0 | 455 | 455 | 0 | 336 | 336 | 0 | 6 732 | 6 732 |
30109 | 2 | 37 | 39 | 0 | 1 | 1 | 2 | 1 | 3 | 4 | 37 | 41 |
30111 | 4 | 5 | 9 | 59 849 | 0 | 59 849 | 59 845 | 0 | 59 845 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 644 | 0 | 644 | 38 078 | 294 | 38 372 | 38 311 | 294 | 38 605 | 877 | 0 | 877 |
30408 | 0 | 0 | 0 | 536 249 | 0 | 536 249 | 536 249 | 0 | 536 249 | 0 | 0 | 0 |
30601 | 180 | 50 | 230 | 3 | 5 | 8 | 0 | 171 | 171 | 177 | 216 | 393 |
30606 | 1 821 | 0 | 1 821 | 3 | 0 | 3 | 526 | 0 | 526 | 2 344 | 0 | 2 344 |
31302 | 0 | 4 006 | 4 006 | 30 000 | 4 024 | 34 024 | 30 000 | 18 | 30 018 | 0 | 0 | 0 |
31308 | 758 979 | 0 | 758 979 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 755 376 | 0 | 755 376 |
31309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32015 | 1 300 | 0 | 1 300 | 21 100 | 0 | 21 100 | 20 500 | 0 | 20 500 | 700 | 0 | 700 |
40502 | 608 | 0 | 608 | 4 734 | 0 | 4 734 | 4 171 | 0 | 4 171 | 45 | 0 | 45 |
40602 | 9 228 | 0 | 9 228 | 10 135 | 0 | 10 135 | 9 482 | 0 | 9 482 | 8 575 | 0 | 8 575 |
40701 | 2 232 | 59 | 2 291 | 1 094 092 | 30 621 | 1 124 713 | 1 095 603 | 40 061 | 1 135 664 | 3 743 | 9 499 | 13 242 |
40702 | 541 838 | 18 526 | 560 364 | 13 912 751 | 14 951 298 | 28 864 049 | 14 113 485 | 14 958 210 | 29 071 695 | 742 572 | 25 438 | 768 010 |
40703 | 44 753 | 67 | 44 820 | 10 975 | 2 | 10 977 | 20 731 | 3 | 20 734 | 54 509 | 68 | 54 577 |
40802 | 19 098 | 890 | 19 988 | 57 490 | 712 | 58 202 | 68 298 | 1 127 | 69 425 | 29 906 | 1 305 | 31 211 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 20 636 | 8 626 | 29 262 | 233 687 | 186 886 | 420 573 | 270 083 | 282 628 | 552 711 | 57 032 | 104 368 | 161 400 |
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 | 350 827 | 96 416 | 447 243 | 1 078 030 | 691 672 | 1 769 702 | 917 119 | 721 836 | 1 638 955 | 189 916 | 126 580 | 316 496 |
40820 | 1 633 | 6 813 | 8 446 | 2 166 | 6 437 | 8 603 | 1 643 | 4 609 | 6 252 | 1 110 | 4 985 | 6 095 |
40901 | 8 953 | 0 | 8 953 | 12 575 | 0 | 12 575 | 7 143 | 0 | 7 143 | 3 521 | 0 | 3 521 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 590 006 | 31 232 | 621 238 | 25 001 | 1 180 | 26 181 | 0 | 5 259 | 5 259 | 565 005 | 35 311 | 600 316 |
42106 | 0 | 14 104 | 14 104 | 0 | 446 | 446 | 0 | 519 | 519 | 0 | 14 177 | 14 177 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 416 | 46 | 462 | 0 | 2 | 2 | 0 | 2 | 2 | 416 | 46 | 462 |
42303 | 14 966 | 0 | 14 966 | 6 233 | 0 | 6 233 | 11 710 | 0 | 11 710 | 20 443 | 0 | 20 443 |
42304 | 123 023 | 20 164 | 143 187 | 41 806 | 17 797 | 59 603 | 13 088 | 1 886 | 14 974 | 94 305 | 4 253 | 98 558 |
42305 | 299 143 | 350 843 | 649 986 | 8 194 | 38 746 | 46 940 | 13 482 | 41 453 | 54 935 | 304 431 | 353 550 | 657 981 |
42306 | 590 772 | 1 413 083 | 2 003 855 | 10 763 | 88 662 | 99 425 | 40 357 | 126 886 | 167 243 | 620 366 | 1 451 307 | 2 071 673 |
42307 | 5 561 | 2 481 | 8 042 | 0 | 99 | 99 | 700 | 464 | 1 164 | 6 261 | 2 846 | 9 107 |
42309 | 853 | 2 026 | 2 879 | 0 | 72 | 72 | 0 | 117 | 117 | 853 | 2 071 | 2 924 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 0 | 2 797 | 2 797 | 0 | 103 | 103 | 0 | 103 | 103 | 0 | 2 797 | 2 797 |
42609 | 91 | 14 | 105 | 0 | 1 | 1 | 0 | 1 | 1 | 91 | 14 | 105 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 6 563 | 0 | 6 563 | 290 | 0 | 290 | 13 | 0 | 13 | 6 286 | 0 | 6 286 |
45215 | 245 581 | 0 | 245 581 | 181 451 | 0 | 181 451 | 244 778 | 0 | 244 778 | 308 908 | 0 | 308 908 |
45515 | 258 797 | 0 | 258 797 | 31 742 | 0 | 31 742 | 48 956 | 0 | 48 956 | 276 011 | 0 | 276 011 |
45615 | 114 384 | 0 | 114 384 | 10 500 | 0 | 10 500 | 17 689 | 0 | 17 689 | 121 573 | 0 | 121 573 |
45715 | 20 289 | 0 | 20 289 | 12 204 | 0 | 12 204 | 321 | 0 | 321 | 8 406 | 0 | 8 406 |
45818 | 258 565 | 0 | 258 565 | 45 416 | 0 | 45 416 | 177 | 0 | 177 | 213 326 | 0 | 213 326 |
45918 | 9 324 | 0 | 9 324 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 5 241 | 0 | 5 241 |
47008 | 712 | 0 | 712 | 2 712 | 0 | 2 712 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 405 076 | 0 | 405 076 | 405 076 | 0 | 405 076 | 0 | 0 | 0 |
47405 | 10 327 | 0 | 10 327 | 500 574 | 69 869 | 570 443 | 491 820 | 96 119 | 587 939 | 1 573 | 26 250 | 27 823 |
47407 | 2 316 | 0 | 2 316 | 22 344 557 | 23 607 147 | 45 951 704 | 22 344 557 | 23 607 147 | 45 951 704 | 2 316 | 0 | 2 316 |
47411 | 26 409 | 52 075 | 78 484 | 3 652 | 5 759 | 9 411 | 8 119 | 13 826 | 21 945 | 30 876 | 60 142 | 91 018 |
47416 | 268 | 0 | 268 | 6 062 | 109 | 6 171 | 6 818 | 109 | 6 927 | 1 024 | 0 | 1 024 |
47422 | 148 | 0 | 148 | 85 055 | 529 120 | 614 175 | 85 068 | 529 120 | 614 188 | 161 | 0 | 161 |
47425 | 30 415 | 0 | 30 415 | 22 368 | 0 | 22 368 | 19 020 | 0 | 19 020 | 27 067 | 0 | 27 067 |
47426 | 17 442 | 1 036 | 18 478 | 19 209 | 37 | 19 246 | 13 782 | 281 | 14 063 | 12 015 | 1 280 | 13 295 |
50120 | 1 240 | 0 | 1 240 | 366 | 0 | 366 | 618 | 0 | 618 | 1 492 | 0 | 1 492 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 581 | 60 581 | 0 | 60 581 | 60 581 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 401 | 0 | 15 401 | 15 401 | 0 | 15 401 |
52304 | 0 | 3 141 | 3 141 | 0 | 3 319 | 3 319 | 0 | 8 619 | 8 619 | 0 | 8 441 | 8 441 |
52305 | 210 763 | 591 670 | 802 433 | 33 000 | 28 076 | 61 076 | 0 | 193 744 | 193 744 | 177 763 | 757 338 | 935 101 |
52306 | 485 031 | 388 087 | 873 118 | 0 | 26 417 | 26 417 | 0 | 14 319 | 14 319 | 485 031 | 375 989 | 861 020 |
52406 | 0 | 31 308 | 31 308 | 33 000 | 21 166 | 54 166 | 33 000 | 21 174 | 54 174 | 0 | 31 316 | 31 316 |
60301 | 754 | 0 | 754 | 27 272 | 0 | 27 272 | 27 320 | 0 | 27 320 | 802 | 0 | 802 |
60305 | 15 | 0 | 15 | 48 022 | 0 | 48 022 | 48 209 | 0 | 48 209 | 202 | 0 | 202 |
60309 | 2 | 0 | 2 | 262 | 0 | 262 | 263 | 0 | 263 | 3 | 0 | 3 |
60311 | 50 | 0 | 50 | 20 326 | 0 | 20 326 | 20 326 | 0 | 20 326 | 50 | 0 | 50 |
60313 | 0 | 42 | 42 | 1 | 40 | 41 | 3 | 1 | 4 | 2 | 3 | 5 |
60320 | 0 | 0 | 0 | 122 210 | 0 | 122 210 | 122 210 | 0 | 122 210 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 17 788 | 0 | 17 788 | 6 162 | 0 | 6 162 | 352 | 0 | 352 | 11 978 | 0 | 11 978 |
60601 | 21 300 | 0 | 21 300 | 0 | 0 | 0 | 759 | 0 | 759 | 22 059 | 0 | 22 059 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
61301 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 264 | 0 | 264 | 65 | 0 | 65 | 81 | 0 | 81 | 280 | 0 | 280 |
61501 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
70601 | 1 431 327 | 0 | 1 431 327 | 93 | 0 | 93 | 518 115 | 0 | 518 115 | 1 949 349 | 0 | 1 949 349 |
70602 | 5 184 | 0 | 5 184 | 2 228 | 0 | 2 228 | 1 187 | 0 | 1 187 | 4 143 | 0 | 4 143 |
70603 | 1 201 553 | 0 | 1 201 553 | 0 | 0 | 0 | 248 486 | 0 | 248 486 | 1 450 039 | 0 | 1 450 039 |
70604 | 13 513 | 0 | 13 513 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 15 742 | 0 | 15 742 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70801 | 176 227 | 0 | 176 227 | 176 227 | 0 | 176 227 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 33 000 | 19 995 | 52 995 | 33 000 | 19 995 | 52 995 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 101 828 | 106 846 | 208 674 | 15 401 | 64 540 | 79 941 | 15 401 | 3 932 | 19 333 | 101 828 | 167 454 | 269 282 |
90901 | 144 708 | 0 | 144 708 | 5 465 | 0 | 5 465 | 6 011 | 0 | 6 011 | 144 162 | 0 | 144 162 |
90902 | 468 944 | 0 | 468 944 | 70 966 | 0 | 70 966 | 6 295 | 0 | 6 295 | 533 615 | 0 | 533 615 |
90907 | 8 953 | 0 | 8 953 | 7 143 | 0 | 7 143 | 12 575 | 0 | 12 575 | 3 521 | 0 | 3 521 |
91101 | 0 | 3 649 | 3 649 | 0 | 136 | 136 | 0 | 134 | 134 | 0 | 3 651 | 3 651 |
91202 | 3 | 0 | 3 | 17 484 | 0 | 17 484 | 17 484 | 0 | 17 484 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 15 400 | 0 | 15 400 | 15 401 | 0 | 15 401 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 125 376 | 0 | 1 125 376 | 0 | 0 | 0 | 7 803 | 0 | 7 803 | 1 117 573 | 0 | 1 117 573 |
91414 | 5 046 069 | 912 044 | 5 958 113 | 684 990 | 94 792 | 779 782 | 318 075 | 86 176 | 404 251 | 5 412 984 | 920 660 | 6 333 644 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91502 | 256 | 0 | 256 | 24 | 0 | 24 | 18 | 0 | 18 | 262 | 0 | 262 |
91604 | 47 647 | 83 062 | 130 709 | 2 311 | 10 743 | 13 054 | 6 185 | 30 797 | 36 982 | 43 773 | 63 008 | 106 781 |
91704 | 0 | 485 | 485 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 485 | 485 |
91802 | 0 | 842 | 842 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 842 | 842 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 446 567 | 0 | 5 446 567 | 952 814 | 0 | 952 814 | 995 909 | 0 | 995 909 | 5 403 472 | 0 | 5 403 472 |
Пассив | ||||||||||||
91311 | 932 014 | 28 068 | 960 082 | 0 | 41 249 | 41 249 | 57 881 | 41 256 | 99 137 | 989 895 | 28 075 | 1 017 970 |
91312 | 3 356 731 | 535 751 | 3 892 482 | 140 186 | 104 963 | 245 149 | 133 686 | 17 526 | 151 212 | 3 350 231 | 448 314 | 3 798 545 |
91314 | 83 869 | 0 | 83 869 | 318 959 | 0 | 318 959 | 235 090 | 0 | 235 090 | 0 | 0 | 0 |
91315 | 149 263 | 0 | 149 263 | 4 834 | 0 | 4 834 | 16 190 | 0 | 16 190 | 160 619 | 0 | 160 619 |
91316 | 0 | 3 277 | 3 277 | 164 500 | 42 387 | 206 887 | 164 500 | 39 110 | 203 610 | 0 | 0 | 0 |
91317 | 39 710 | 10 996 | 50 706 | 176 583 | 2 230 | 178 813 | 245 220 | 2 355 | 247 575 | 108 347 | 11 121 | 119 468 |
91318 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
91507 | 301 817 | 0 | 301 817 | 0 | 0 | 0 | 0 | 0 | 0 | 301 817 | 0 | 301 817 |
91508 | 232 | 0 | 232 | 18 | 0 | 18 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 8 051 153 | 0 | 8 051 153 | 561 058 | 0 | 561 058 | 1 024 166 | 0 | 1 024 166 | 8 514 261 | 0 | 8 514 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 268 177 | 155 289 | 423 466 | 14 394 139 | 15 871 526 | 30 265 665 | 13 997 962 | 15 387 920 | 29 385 882 | 664 354 | 638 895 | 1 303 249 |
93302 | 0 | 0 | 0 | 0 | 4 071 | 4 071 | 0 | 0 | 0 | 0 | 4 071 | 4 071 |
93402 | 0 | 0 | 0 | 0 | 17 562 | 17 562 | 0 | 17 562 | 17 562 | 0 | 0 | 0 |
93411 | 0 | 48 419 | 48 419 | 0 | 2 378 | 2 378 | 0 | 20 722 | 20 722 | 0 | 30 075 | 30 075 |
93801 | 628 | 0 | 628 | 127 974 | 0 | 127 974 | 128 485 | 0 | 128 485 | 117 | 0 | 117 |
93901 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 127 626 | 296 230 | 423 856 | 14 425 800 | 14 934 618 | 29 360 418 | 14 927 669 | 15 312 119 | 30 239 788 | 629 495 | 673 731 | 1 303 226 |
96302 | 0 | 0 | 0 | 17 562 | 0 | 17 562 | 17 562 | 4 039 | 21 601 | 0 | 4 039 | 4 039 |
96311 | 47 519 | 0 | 47 519 | 17 481 | 0 | 17 481 | 0 | 0 | 0 | 30 038 | 0 | 30 038 |
96801 | 238 | 0 | 238 | 128 485 | 0 | 128 485 | 128 419 | 0 | 128 419 | 172 | 0 | 172 |
96901 | 900 | 0 | 900 | 3 299 | 0 | 3 299 | 2 436 | 0 | 2 436 | 37 | 0 | 37 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 64 924 340,0000 | 0 | 0 | 21 444 245,0000 | 0 | 0 | 616 968,0000 | 0 | 0 | 85 751 617,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 979 194,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 20 984 880,0000 | 0 | 0 | 73 956 874,0000 |
98050 | 0 | 0 | 4 845 632,0000 | 0 | 0 | 491 131,0000 | 0 | 0 | 371 110,0000 | 0 | 0 | 4 725 611,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 7 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 099 536,0000 | 0 | 0 | 101 194,0000 | 0 | 0 | 70 812,0000 | 0 | 0 | 7 069 154,0000 |
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