Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 5 002 | 0 | 5 002 | 1 659 | 0 | 1 659 | 1 427 | 0 | 1 427 | 5 234 | 0 | 5 234 |
20202 | 8 998 | 42 706 | 51 704 | 435 540 | 128 922 | 564 462 | 396 732 | 143 730 | 540 462 | 47 806 | 27 898 | 75 704 |
20208 | 6 514 | 3 604 | 10 118 | 5 450 | 3 955 | 9 405 | 10 209 | 5 424 | 15 633 | 1 755 | 2 135 | 3 890 |
20209 | 0 | 0 | 0 | 24 000 | 43 930 | 67 930 | 24 000 | 43 930 | 67 930 | 0 | 0 | 0 |
20302 | 0 | 127 143 | 127 143 | 0 | 60 251 | 60 251 | 0 | 60 069 | 60 069 | 0 | 127 325 | 127 325 |
20305 | 0 | 0 | 0 | 0 | 40 850 | 40 850 | 0 | 40 850 | 40 850 | 0 | 0 | 0 |
30102 | 245 376 | 0 | 245 376 | 16 635 601 | 0 | 16 635 601 | 16 625 096 | 0 | 16 625 096 | 255 881 | 0 | 255 881 |
30110 | 24 035 | 12 638 | 36 673 | 41 274 | 14 746 | 56 020 | 45 964 | 14 465 | 60 429 | 19 345 | 12 919 | 32 264 |
30114 | 0 | 13 748 | 13 748 | 0 | 11 175 728 | 11 175 728 | 0 | 11 168 642 | 11 168 642 | 0 | 20 834 | 20 834 |
30202 | 37 195 | 0 | 37 195 | 342 | 0 | 342 | 0 | 0 | 0 | 37 537 | 0 | 37 537 |
30204 | 50 029 | 0 | 50 029 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 55 485 | 0 | 55 485 |
30221 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 38 564 | 26 932 | 65 496 | 38 564 | 26 932 | 65 496 | 0 | 0 | 0 |
30402 | 3 624 | 1 | 3 625 | 190 388 | 0 | 190 388 | 192 765 | 0 | 192 765 | 1 247 | 1 | 1 248 |
30404 | 0 | 0 | 0 | 241 813 | 0 | 241 813 | 241 813 | 0 | 241 813 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 128 971 | 0 | 128 971 | 128 971 | 0 | 128 971 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 308 000 | 0 | 308 000 | 90 000 | 0 | 90 000 |
32003 | 190 000 | 0 | 190 000 | 86 000 | 0 | 86 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
32010 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 36 | 36 | 0 | 299 | 299 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45106 | 325 570 | 0 | 325 570 | 0 | 0 | 0 | 110 | 0 | 110 | 325 460 | 0 | 325 460 |
45107 | 214 472 | 7 943 | 222 415 | 17 400 | 390 | 17 790 | 8 238 | 1 560 | 9 798 | 223 634 | 6 773 | 230 407 |
45108 | 114 846 | 90 427 | 205 273 | 0 | 2 639 | 2 639 | 673 | 4 754 | 5 427 | 114 173 | 88 312 | 202 485 |
45201 | 92 835 | 0 | 92 835 | 83 844 | 0 | 83 844 | 84 283 | 0 | 84 283 | 92 396 | 0 | 92 396 |
45203 | 227 936 | 0 | 227 936 | 650 006 | 0 | 650 006 | 689 997 | 0 | 689 997 | 187 945 | 0 | 187 945 |
45204 | 79 262 | 0 | 79 262 | 147 373 | 0 | 147 373 | 135 632 | 0 | 135 632 | 91 003 | 0 | 91 003 |
45205 | 105 600 | 29 146 | 134 746 | 306 | 1 363 | 1 669 | 10 306 | 30 509 | 40 815 | 95 600 | 0 | 95 600 |
45206 | 501 394 | 296 690 | 798 084 | 58 500 | 12 102 | 70 602 | 252 994 | 32 707 | 285 701 | 306 900 | 276 085 | 582 985 |
45207 | 1 897 642 | 768 272 | 2 665 914 | 25 000 | 94 899 | 119 899 | 45 729 | 133 277 | 179 006 | 1 876 913 | 729 894 | 2 606 807 |
45208 | 520 513 | 8 288 | 528 801 | 0 | 407 | 407 | 10 000 | 921 | 10 921 | 510 513 | 7 774 | 518 287 |
45502 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 |
45503 | 155 800 | 144 075 | 299 875 | 861 | 7 838 | 8 699 | 143 800 | 20 353 | 164 153 | 12 861 | 131 560 | 144 421 |
45504 | 26 038 | 14 025 | 40 063 | 0 | 689 | 689 | 13 | 1 559 | 1 572 | 26 025 | 13 155 | 39 180 |
45505 | 121 526 | 260 756 | 382 282 | 4 500 | 9 161 | 13 661 | 1 458 | 18 744 | 20 202 | 124 568 | 251 173 | 375 741 |
45506 | 226 163 | 703 257 | 929 420 | 21 470 | 29 499 | 50 969 | 1 573 | 68 032 | 69 605 | 246 060 | 664 724 | 910 784 |
45507 | 162 361 | 198 451 | 360 812 | 750 | 114 817 | 115 567 | 15 084 | 25 484 | 40 568 | 148 027 | 287 784 | 435 811 |
45509 | 389 | 3 753 | 4 142 | 1 186 | 1 545 | 2 731 | 34 | 1 259 | 1 293 | 1 541 | 4 039 | 5 580 |
45604 | 0 | 0 | 0 | 0 | 149 489 | 149 489 | 0 | 0 | 0 | 0 | 149 489 | 149 489 |
45605 | 570 000 | 372 939 | 942 939 | 0 | 18 327 | 18 327 | 0 | 41 463 | 41 463 | 570 000 | 349 803 | 919 803 |
45606 | 10 000 | 134 895 | 144 895 | 0 | 6 629 | 6 629 | 0 | 14 997 | 14 997 | 10 000 | 126 527 | 136 527 |
45706 | 0 | 28 112 | 28 112 | 0 | 1 381 | 1 381 | 0 | 3 125 | 3 125 | 0 | 26 368 | 26 368 |
45708 | 0 | 145 | 145 | 0 | 296 | 296 | 0 | 331 | 331 | 0 | 110 | 110 |
45812 | 158 063 | 25 500 | 183 563 | 1 004 | 1 253 | 2 257 | 159 067 | 2 835 | 161 902 | 0 | 23 918 | 23 918 |
45815 | 1 101 | 132 699 | 133 800 | 14 600 | 5 816 | 20 416 | 0 | 114 837 | 114 837 | 15 701 | 23 678 | 39 379 |
45915 | 10 561 | 33 | 10 594 | 222 | 2 | 224 | 0 | 4 | 4 | 10 783 | 31 | 10 814 |
47002 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
47404 | 0 | 0 | 0 | 188 294 | 0 | 188 294 | 188 294 | 0 | 188 294 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 032 531 | 19 251 079 | 35 283 610 | 16 032 531 | 19 251 079 | 35 283 610 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 209 | 209 | 0 | 213 | 213 | 0 | 4 | 4 |
47423 | 3 131 | 86 007 | 89 138 | 410 100 | 7 998 302 | 8 408 402 | 412 642 | 7 990 467 | 8 403 109 | 589 | 93 842 | 94 431 |
47427 | 150 332 | 120 413 | 270 745 | 63 167 | 36 762 | 99 929 | 48 401 | 22 376 | 70 777 | 165 098 | 134 799 | 299 897 |
50104 | 174 957 | 0 | 174 957 | 816 | 0 | 816 | 1 944 | 0 | 1 944 | 173 829 | 0 | 173 829 |
50106 | 364 610 | 0 | 364 610 | 36 024 | 0 | 36 024 | 58 154 | 0 | 58 154 | 342 480 | 0 | 342 480 |
50107 | 75 982 | 0 | 75 982 | 19 557 | 0 | 19 557 | 0 | 0 | 0 | 95 539 | 0 | 95 539 |
50121 | 0 | 0 | 0 | 203 | 0 | 203 | 64 | 0 | 64 | 139 | 0 | 139 |
50211 | 0 | 182 251 | 182 251 | 0 | 9 966 | 9 966 | 0 | 23 285 | 23 285 | 0 | 168 932 | 168 932 |
50706 | 40 281 | 0 | 40 281 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 53 211 | 0 | 53 211 |
50708 | 0 | 1 273 | 1 273 | 0 | 63 | 63 | 0 | 555 | 555 | 0 | 781 | 781 |
52503 | 32 212 | 73 324 | 105 536 | 127 | 10 880 | 11 007 | 15 772 | 28 651 | 44 423 | 16 567 | 55 553 | 72 120 |
60302 | 12 101 | 0 | 12 101 | 383 | 0 | 383 | 0 | 0 | 0 | 12 484 | 0 | 12 484 |
60308 | 104 | 0 | 104 | 18 435 | 0 | 18 435 | 18 367 | 0 | 18 367 | 172 | 0 | 172 |
60310 | 193 | 0 | 193 | 1 305 | 0 | 1 305 | 1 316 | 0 | 1 316 | 182 | 0 | 182 |
60312 | 5 460 | 20 428 | 25 888 | 11 956 | 6 422 | 18 378 | 12 290 | 26 844 | 39 134 | 5 126 | 6 | 5 132 |
60314 | 2 | 1 120 | 1 122 | 7 | 1 191 | 1 198 | 9 | 363 | 372 | 0 | 1 948 | 1 948 |
60323 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60347 | 0 | 214 | 214 | 0 | 11 | 11 | 0 | 93 | 93 | 0 | 132 | 132 |
60401 | 51 430 | 0 | 51 430 | 0 | 0 | 0 | 812 | 0 | 812 | 50 618 | 0 | 50 618 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 119 | 0 | 119 | 21 | 0 | 21 | 10 | 0 | 10 | 130 | 0 | 130 |
61008 | 708 | 0 | 708 | 256 | 0 | 256 | 243 | 0 | 243 | 721 | 0 | 721 |
61009 | 469 | 0 | 469 | 262 | 0 | 262 | 141 | 0 | 141 | 590 | 0 | 590 |
61209 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 330 | 0 | 54 330 | 54 330 | 0 | 54 330 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 61 098 | 0 | 61 098 | 61 098 | 0 | 61 098 | 0 | 0 | 0 |
61403 | 9 158 | 0 | 9 158 | 61 | 0 | 61 | 456 | 0 | 456 | 8 763 | 0 | 8 763 |
70606 | 3 020 491 | 0 | 3 020 491 | 453 641 | 0 | 453 641 | 287 | 0 | 287 | 3 473 845 | 0 | 3 473 845 |
70607 | 9 507 | 0 | 9 507 | 3 414 | 0 | 3 414 | 3 522 | 0 | 3 522 | 9 399 | 0 | 9 399 |
70608 | 2 779 650 | 0 | 2 779 650 | 534 797 | 0 | 534 797 | 0 | 0 | 0 | 3 314 447 | 0 | 3 314 447 |
70609 | 81 351 | 0 | 81 351 | 25 994 | 0 | 25 994 | 1 743 | 0 | 1 743 | 105 602 | 0 | 105 602 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 43 198 | 0 | 43 198 | 217 | 0 | 217 | 370 | 0 | 370 | 43 045 | 0 | 43 045 |
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 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 556 342 | 0 | 556 342 | 0 | 0 | 0 | 0 | 0 | 0 | 556 342 | 0 | 556 342 |
20309 | 0 | 8 221 | 8 221 | 0 | 1 148 | 1 148 | 0 | 1 186 | 1 186 | 0 | 8 259 | 8 259 |
30109 | 4 | 41 | 45 | 35 000 | 4 | 35 004 | 35 000 | 2 | 35 002 | 4 | 39 | 43 |
30111 | 24 | 5 | 29 | 55 767 | 1 | 55 768 | 82 970 | 1 | 82 971 | 27 227 | 5 | 27 232 |
30126 | 3 377 | 0 | 3 377 | 4 732 | 0 | 4 732 | 4 383 | 0 | 4 383 | 3 028 | 0 | 3 028 |
30222 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 1 238 | 194 | 1 432 | 26 110 | 1 054 | 27 164 | 27 020 | 969 | 27 989 | 2 148 | 109 | 2 257 |
30408 | 0 | 0 | 0 | 126 350 | 0 | 126 350 | 126 350 | 0 | 126 350 | 0 | 0 | 0 |
30601 | 79 | 433 | 512 | 2 007 | 48 | 2 055 | 2 165 | 21 | 2 186 | 237 | 406 | 643 |
30606 | 2 013 | 0 | 2 013 | 37 832 | 0 | 37 832 | 36 770 | 0 | 36 770 | 951 | 0 | 951 |
31302 | 0 | 0 | 0 | 945 000 | 143 598 | 1 088 598 | 945 000 | 153 816 | 1 098 816 | 0 | 10 218 | 10 218 |
31303 | 0 | 15 189 | 15 189 | 525 000 | 97 753 | 622 753 | 525 000 | 110 113 | 635 113 | 0 | 27 549 | 27 549 |
31308 | 644 933 | 0 | 644 933 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 637 736 | 0 | 637 736 |
31309 | 410 447 | 0 | 410 447 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 408 670 | 0 | 408 670 |
31503 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
32015 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 1 022 | 0 | 1 022 | 3 075 | 0 | 3 075 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
40602 | 13 594 | 0 | 13 594 | 9 222 | 0 | 9 222 | 7 654 | 0 | 7 654 | 12 026 | 0 | 12 026 |
40701 | 2 891 | 65 | 2 956 | 289 965 | 10 722 | 300 687 | 292 665 | 10 962 | 303 627 | 5 591 | 305 | 5 896 |
40702 | 755 782 | 15 902 | 771 684 | 15 970 325 | 19 777 737 | 35 748 062 | 15 782 243 | 19 857 456 | 35 639 699 | 567 700 | 95 621 | 663 321 |
40703 | 46 388 | 77 | 46 465 | 23 267 | 9 | 23 276 | 58 668 | 4 | 58 672 | 81 789 | 72 | 81 861 |
40802 | 26 039 | 10 262 | 36 301 | 59 793 | 11 233 | 71 026 | 66 891 | 10 204 | 77 095 | 33 137 | 9 233 | 42 370 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 19 246 | 61 410 | 80 656 | 301 627 | 756 271 | 1 057 898 | 295 942 | 844 733 | 1 140 675 | 13 561 | 149 872 | 163 433 |
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 | 270 418 | 105 551 | 375 969 | 1 171 824 | 485 675 | 1 657 499 | 1 104 993 | 526 037 | 1 631 030 | 203 587 | 145 913 | 349 500 |
40820 | 804 | 5 218 | 6 022 | 2 254 | 5 110 | 7 364 | 2 144 | 5 342 | 7 486 | 694 | 5 450 | 6 144 |
40901 | 3 622 | 0 | 3 622 | 8 099 | 0 | 8 099 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
42105 | 565 005 | 46 930 | 611 935 | 100 000 | 8 825 | 108 825 | 0 | 2 011 | 2 011 | 465 005 | 40 116 | 505 121 |
42106 | 0 | 15 563 | 15 563 | 0 | 1 179 | 1 179 | 0 | 577 | 577 | 0 | 14 961 | 14 961 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 416 | 52 | 468 | 0 | 5 | 5 | 0 | 2 | 2 | 416 | 49 | 465 |
42304 | 140 469 | 0 | 140 469 | 110 628 | 751 | 111 379 | 6 106 | 1 648 | 7 754 | 35 947 | 897 | 36 844 |
42305 | 121 130 | 409 251 | 530 381 | 25 588 | 89 818 | 115 406 | 21 244 | 48 478 | 69 722 | 116 786 | 367 911 | 484 697 |
42306 | 693 069 | 1 646 910 | 2 339 979 | 157 348 | 343 432 | 500 780 | 185 727 | 271 922 | 457 649 | 721 448 | 1 575 400 | 2 296 848 |
42307 | 6 261 | 3 454 | 9 715 | 0 | 384 | 384 | 0 | 170 | 170 | 6 261 | 3 240 | 9 501 |
42309 | 898 | 2 249 | 3 147 | 0 | 278 | 278 | 0 | 102 | 102 | 898 | 2 073 | 2 971 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 105 | 6 364 | 6 469 | 0 | 708 | 708 | 0 | 313 | 313 | 105 | 5 969 | 6 074 |
42609 | 106 | 16 | 122 | 91 | 2 | 93 | 0 | 1 | 1 | 15 | 15 | 30 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 6 933 | 0 | 6 933 | 183 | 0 | 183 | 494 | 0 | 494 | 7 244 | 0 | 7 244 |
45215 | 314 121 | 0 | 314 121 | 112 828 | 0 | 112 828 | 87 942 | 0 | 87 942 | 289 235 | 0 | 289 235 |
45515 | 211 267 | 0 | 211 267 | 17 778 | 0 | 17 778 | 109 481 | 0 | 109 481 | 302 970 | 0 | 302 970 |
45615 | 132 657 | 0 | 132 657 | 1 989 | 0 | 1 989 | 31 393 | 0 | 31 393 | 162 061 | 0 | 162 061 |
45715 | 5 954 | 0 | 5 954 | 663 | 0 | 663 | 143 | 0 | 143 | 5 434 | 0 | 5 434 |
45818 | 317 363 | 0 | 317 363 | 268 666 | 0 | 268 666 | 3 066 | 0 | 3 066 | 51 763 | 0 | 51 763 |
45918 | 6 634 | 0 | 6 634 | 725 | 0 | 725 | 46 | 0 | 46 | 5 955 | 0 | 5 955 |
47008 | 250 | 0 | 250 | 750 | 0 | 750 | 750 | 0 | 750 | 250 | 0 | 250 |
47403 | 0 | 0 | 0 | 64 876 | 0 | 64 876 | 64 876 | 0 | 64 876 | 0 | 0 | 0 |
47405 | 1 630 | 0 | 1 630 | 231 228 | 542 990 | 774 218 | 234 203 | 542 990 | 777 193 | 4 605 | 0 | 4 605 |
47407 | 2 316 | 0 | 2 316 | 16 145 070 | 23 090 288 | 39 235 358 | 16 145 070 | 23 090 288 | 39 235 358 | 2 316 | 0 | 2 316 |
47411 | 31 647 | 79 402 | 111 049 | 8 378 | 17 905 | 26 283 | 7 469 | 16 494 | 23 963 | 30 738 | 77 991 | 108 729 |
47416 | 215 | 0 | 215 | 32 778 | 298 977 | 331 755 | 32 636 | 298 977 | 331 613 | 73 | 0 | 73 |
47422 | 154 | 0 | 154 | 3 432 | 101 144 | 104 576 | 3 433 | 101 144 | 104 577 | 155 | 0 | 155 |
47425 | 30 618 | 0 | 30 618 | 15 903 | 0 | 15 903 | 18 888 | 0 | 18 888 | 33 603 | 0 | 33 603 |
47426 | 16 091 | 903 | 16 994 | 10 839 | 178 | 11 017 | 13 255 | 361 | 13 616 | 18 507 | 1 086 | 19 593 |
50120 | 8 980 | 0 | 8 980 | 3 477 | 0 | 3 477 | 3 369 | 0 | 3 369 | 8 872 | 0 | 8 872 |
50220 | 3 344 | 0 | 3 344 | 770 | 0 | 770 | 1 575 | 0 | 1 575 | 4 149 | 0 | 4 149 |
50720 | 1 658 | 0 | 1 658 | 657 | 0 | 657 | 84 | 0 | 84 | 1 085 | 0 | 1 085 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 20 127 | 0 | 20 127 | 20 127 | 0 | 20 127 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301 926 | 301 926 | 0 | 301 926 | 301 926 |
52304 | 0 | 9 583 | 9 583 | 0 | 9 825 | 9 825 | 0 | 242 | 242 | 0 | 0 | 0 |
52305 | 304 984 | 834 869 | 1 139 853 | 123 944 | 341 809 | 465 753 | 0 | 86 702 | 86 702 | 181 040 | 579 762 | 760 802 |
52306 | 46 957 | 470 350 | 517 307 | 11 727 | 154 658 | 166 385 | 0 | 17 817 | 17 817 | 35 230 | 333 509 | 368 739 |
52307 | 44 459 | 0 | 44 459 | 0 | 0 | 0 | 0 | 0 | 0 | 44 459 | 0 | 44 459 |
52406 | 97 552 | 35 553 | 133 105 | 151 072 | 381 408 | 532 480 | 135 671 | 383 614 | 519 285 | 82 151 | 37 759 | 119 910 |
60301 | 1 760 | 0 | 1 760 | 6 893 | 0 | 6 893 | 6 620 | 0 | 6 620 | 1 487 | 0 | 1 487 |
60305 | 16 | 0 | 16 | 49 321 | 0 | 49 321 | 49 321 | 0 | 49 321 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 337 | 0 | 337 | 338 | 0 | 338 | 3 | 0 | 3 |
60311 | 706 | 0 | 706 | 821 | 0 | 821 | 166 | 0 | 166 | 51 | 0 | 51 |
60313 | 2 | 55 | 57 | 0 | 53 | 53 | 0 | 1 | 1 | 2 | 3 | 5 |
60322 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
60324 | 1 791 | 0 | 1 791 | 1 099 | 0 | 1 099 | 602 | 0 | 602 | 1 294 | 0 | 1 294 |
60601 | 22 020 | 0 | 22 020 | 812 | 0 | 812 | 847 | 0 | 847 | 22 055 | 0 | 22 055 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
61304 | 234 | 0 | 234 | 53 | 0 | 53 | 40 | 0 | 40 | 221 | 0 | 221 |
61501 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
70601 | 3 181 169 | 0 | 3 181 169 | 52 | 0 | 52 | 483 472 | 0 | 483 472 | 3 664 589 | 0 | 3 664 589 |
70602 | 2 327 | 0 | 2 327 | 3 525 | 0 | 3 525 | 3 664 | 0 | 3 664 | 2 466 | 0 | 2 466 |
70603 | 2 776 064 | 0 | 2 776 064 | 0 | 0 | 0 | 538 681 | 0 | 538 681 | 3 314 745 | 0 | 3 314 745 |
70604 | 97 452 | 0 | 97 452 | 1 140 | 0 | 1 140 | 24 510 | 0 | 24 510 | 120 822 | 0 | 120 822 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 151 072 | 377 030 | 528 102 | 151 072 | 377 030 | 528 102 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 146 287 | 121 335 | 267 622 | 20 127 | 5 388 | 25 515 | 0 | 45 431 | 45 431 | 166 414 | 81 292 | 247 706 |
90901 | 145 224 | 0 | 145 224 | 5 456 | 0 | 5 456 | 5 420 | 0 | 5 420 | 145 260 | 0 | 145 260 |
90902 | 530 044 | 0 | 530 044 | 10 212 | 0 | 10 212 | 59 332 | 0 | 59 332 | 480 924 | 0 | 480 924 |
90907 | 3 622 | 0 | 3 622 | 4 477 | 0 | 4 477 | 8 099 | 0 | 8 099 | 0 | 0 | 0 |
91101 | 0 | 4 145 | 4 145 | 0 | 203 | 203 | 0 | 461 | 461 | 0 | 3 887 | 3 887 |
91202 | 3 | 0 | 3 | 86 376 | 0 | 86 376 | 21 582 | 0 | 21 582 | 64 797 | 0 | 64 797 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 110 947 | 110 947 | 0 | 5 453 | 5 453 | 0 | 13 316 | 13 316 | 0 | 103 084 | 103 084 |
91412 | 1 072 406 | 0 | 1 072 406 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 1 064 232 | 0 | 1 064 232 |
91414 | 5 425 864 | 946 979 | 6 372 843 | 190 440 | 39 532 | 229 972 | 248 479 | 139 532 | 388 011 | 5 367 825 | 846 979 | 6 214 804 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91502 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91604 | 48 936 | 73 778 | 122 714 | 3 593 | 30 577 | 34 170 | 35 910 | 30 216 | 66 126 | 16 619 | 74 139 | 90 758 |
91704 | 0 | 551 | 551 | 34 550 | 27 | 34 577 | 0 | 61 | 61 | 34 550 | 517 | 35 067 |
91802 | 0 | 956 | 956 | 158 064 | 46 | 158 110 | 0 | 106 | 106 | 158 064 | 896 | 158 960 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 5 343 062 | 0 | 5 343 062 | 683 425 | 0 | 683 425 | 989 844 | 0 | 989 844 | 5 036 643 | 0 | 5 036 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
91311 | 528 803 | 163 525 | 692 328 | 303 667 | 138 999 | 442 666 | 257 759 | 5 372 | 263 131 | 482 895 | 29 898 | 512 793 |
91312 | 3 438 408 | 482 071 | 3 920 479 | 225 360 | 53 595 | 278 955 | 16 913 | 23 690 | 40 603 | 3 229 961 | 452 166 | 3 682 127 |
91314 | 31 145 | 0 | 31 145 | 92 931 | 0 | 92 931 | 93 160 | 0 | 93 160 | 31 374 | 0 | 31 374 |
91315 | 148 909 | 0 | 148 909 | 42 560 | 527 | 43 087 | 39 548 | 46 284 | 85 832 | 145 897 | 45 757 | 191 654 |
91316 | 0 | 0 | 0 | 14 000 | 22 857 | 36 857 | 14 000 | 22 857 | 36 857 | 0 | 0 | 0 |
91317 | 236 809 | 6 522 | 243 331 | 87 260 | 2 288 | 89 548 | 156 517 | 1 525 | 158 042 | 306 066 | 5 759 | 311 825 |
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 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 8 631 782 | 0 | 8 631 782 | 1 121 884 | 0 | 1 121 884 | 1 100 285 | 0 | 1 100 285 | 8 610 183 | 0 | 8 610 183 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 105 483 | 438 203 | 543 686 | 9 797 060 | 15 028 294 | 24 825 354 | 9 880 298 | 14 903 858 | 24 784 156 | 22 245 | 562 639 | 584 884 |
93301 | 0 | 0 | 0 | 0 | 87 422 | 87 422 | 0 | 87 422 | 87 422 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 86 913 | 86 913 | 0 | 86 913 | 86 913 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 21 458 | 21 458 | 0 | 21 458 | 21 458 | 0 | 0 | 0 |
93411 | 0 | 53 482 | 53 482 | 0 | 5 933 | 5 933 | 0 | 26 447 | 26 447 | 0 | 32 968 | 32 968 |
93801 | 200 | 0 | 200 | 276 656 | 0 | 276 656 | 275 254 | 0 | 275 254 | 1 602 | 0 | 1 602 |
93901 | 0 | 0 | 0 | 5 758 | 0 | 5 758 | 5 758 | 0 | 5 758 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 265 397 | 278 301 | 543 698 | 10 095 455 | 14 625 073 | 24 720 528 | 9 980 474 | 14 782 842 | 24 763 316 | 150 416 | 436 070 | 586 486 |
96101 | 0 | 0 | 0 | 0 | 41 057 | 41 057 | 0 | 41 057 | 41 057 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 87 151 | 87 151 | 0 | 87 151 | 87 151 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 896 | 86 927 | 107 823 | 20 896 | 86 927 | 107 823 | 0 | 0 | 0 |
96311 | 51 840 | 0 | 51 840 | 18 993 | 0 | 18 993 | 0 | 0 | 0 | 32 847 | 0 | 32 847 |
96801 | 188 | 0 | 188 | 275 254 | 0 | 275 254 | 275 066 | 0 | 275 066 | 0 | 0 | 0 |
96901 | 1 642 | 0 | 1 642 | 8 223 | 0 | 8 223 | 6 702 | 0 | 6 702 | 121 | 0 | 121 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 96 039 324,0000 | 0 | 0 | 899 893,0000 | 0 | 0 | 181 442,0000 | 0 | 0 | 96 757 775,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 299 679,0000 | 0 | 0 | 900,0000 | 0 | 0 | 18 960,0000 | 0 | 0 | 82 317 739,0000 |
98050 | 0 | 0 | 6 642 005,0000 | 0 | 0 | 143 040,0000 | 0 | 0 | 866 231,0000 | 0 | 0 | 7 365 196,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 250,0000 | 0 | 0 | 14 250,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 097 656,0000 | 0 | 0 | 50 806,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 7 074 850,0000 |
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