Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
10605 | 15 207 | 0 | 15 207 | 2 199 | 0 | 2 199 | 12 973 | 0 | 12 973 | 4 433 | 0 | 4 433 |
20202 | 152 362 | 114 297 | 266 659 | 569 087 | 256 143 | 825 230 | 683 728 | 269 634 | 953 362 | 37 721 | 100 806 | 138 527 |
20208 | 7 373 | 2 636 | 10 009 | 13 450 | 5 614 | 19 064 | 14 853 | 6 137 | 20 990 | 5 970 | 2 113 | 8 083 |
20209 | 0 | 0 | 0 | 190 050 | 182 399 | 372 449 | 190 050 | 182 399 | 372 449 | 0 | 0 | 0 |
20302 | 0 | 147 987 | 147 987 | 0 | 8 228 | 8 228 | 0 | 10 672 | 10 672 | 0 | 145 543 | 145 543 |
30102 | 595 022 | 0 | 595 022 | 22 449 549 | 0 | 22 449 549 | 22 993 539 | 0 | 22 993 539 | 51 032 | 0 | 51 032 |
30110 | 25 006 | 13 660 | 38 666 | 42 398 | 5 630 | 48 028 | 43 539 | 10 154 | 53 693 | 23 865 | 9 136 | 33 001 |
30114 | 0 | 177 780 | 177 780 | 0 | 12 666 681 | 12 666 681 | 0 | 12 061 858 | 12 061 858 | 0 | 782 603 | 782 603 |
30202 | 39 786 | 0 | 39 786 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 33 437 | 0 | 33 437 |
30204 | 57 560 | 0 | 57 560 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 59 183 | 0 | 59 183 |
30221 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41 541 | 21 845 | 63 386 | 41 541 | 21 845 | 63 386 | 0 | 0 | 0 |
30402 | 357 | 1 | 358 | 2 120 820 | 0 | 2 120 820 | 2 118 334 | 0 | 2 118 334 | 2 843 | 1 | 2 844 |
30404 | 0 | 0 | 0 | 2 215 128 | 0 | 2 215 128 | 2 215 128 | 0 | 2 215 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 071 933 | 0 | 2 071 933 | 2 071 933 | 0 | 2 071 933 | 0 | 0 | 0 |
32002 | 160 000 | 0 | 160 000 | 3 210 000 | 0 | 3 210 000 | 3 370 000 | 0 | 3 370 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 840 000 | 0 | 1 840 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 290 | 290 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 335 120 | 0 | 335 120 | 0 | 0 | 0 | 0 | 0 | 0 | 335 120 | 0 | 335 120 |
45107 | 203 785 | 4 127 | 207 912 | 0 | 112 | 112 | 3 000 | 304 | 3 304 | 200 785 | 3 935 | 204 720 |
45108 | 107 521 | 83 283 | 190 804 | 0 | 1 176 | 1 176 | 0 | 3 379 | 3 379 | 107 521 | 81 080 | 188 601 |
45201 | 21 277 | 0 | 21 277 | 179 495 | 0 | 179 495 | 41 232 | 0 | 41 232 | 159 540 | 0 | 159 540 |
45203 | 244 451 | 0 | 244 451 | 921 885 | 0 | 921 885 | 557 725 | 0 | 557 725 | 608 611 | 0 | 608 611 |
45204 | 99 058 | 0 | 99 058 | 76 832 | 0 | 76 832 | 30 718 | 0 | 30 718 | 145 172 | 0 | 145 172 |
45205 | 38 036 | 0 | 38 036 | 475 377 | 0 | 475 377 | 14 721 | 0 | 14 721 | 498 692 | 0 | 498 692 |
45206 | 451 400 | 80 967 | 532 367 | 2 000 | 2 142 | 4 142 | 12 500 | 5 825 | 18 325 | 440 900 | 77 284 | 518 184 |
45207 | 1 879 482 | 951 567 | 2 831 049 | 0 | 70 341 | 70 341 | 5 954 | 64 233 | 70 187 | 1 873 528 | 957 675 | 2 831 203 |
45208 | 477 714 | 7 894 | 485 608 | 0 | 215 | 215 | 0 | 582 | 582 | 477 714 | 7 527 | 485 241 |
45502 | 0 | 0 | 0 | 22 500 | 6 552 | 29 052 | 22 500 | 6 552 | 29 052 | 0 | 0 | 0 |
45503 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45504 | 200 | 153 288 | 153 488 | 0 | 4 574 | 4 574 | 0 | 10 832 | 10 832 | 200 | 147 030 | 147 230 |
45505 | 127 554 | 58 979 | 186 533 | 196 700 | 91 659 | 288 359 | 112 947 | 46 276 | 159 223 | 211 307 | 104 362 | 315 669 |
45506 | 197 451 | 601 192 | 798 643 | 88 500 | 12 305 | 100 805 | 607 | 276 068 | 276 675 | 285 344 | 337 429 | 622 773 |
45507 | 148 292 | 350 311 | 498 603 | 0 | 8 504 | 8 504 | 691 | 33 373 | 34 064 | 147 601 | 325 442 | 473 043 |
45509 | 438 | 2 283 | 2 721 | 485 | 936 | 1 421 | 462 | 788 | 1 250 | 461 | 2 431 | 2 892 |
45605 | 561 695 | 355 267 | 916 962 | 0 | 9 649 | 9 649 | 0 | 26 197 | 26 197 | 561 695 | 338 719 | 900 414 |
45606 | 0 | 128 503 | 128 503 | 0 | 3 491 | 3 491 | 0 | 9 476 | 9 476 | 0 | 122 518 | 122 518 |
45706 | 0 | 26 756 | 26 756 | 0 | 727 | 727 | 0 | 1 973 | 1 973 | 0 | 25 510 | 25 510 |
45708 | 0 | 84 | 84 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 84 | 84 |
45812 | 900 | 24 292 | 25 192 | 3 000 | 660 | 3 660 | 134 | 1 792 | 1 926 | 3 766 | 23 160 | 26 926 |
45815 | 15 700 | 69 530 | 85 230 | 0 | 569 | 569 | 0 | 48 267 | 48 267 | 15 700 | 21 832 | 37 532 |
45912 | 3 287 | 0 | 3 287 | 583 | 0 | 583 | 3 287 | 0 | 3 287 | 583 | 0 | 583 |
45915 | 5 122 | 8 208 | 13 330 | 0 | 40 | 40 | 4 310 | 8 218 | 12 528 | 812 | 30 | 842 |
47404 | 0 | 0 | 0 | 16 740 | 0 | 16 740 | 16 740 | 0 | 16 740 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 832 350 | 11 490 476 | 20 322 826 | 8 832 350 | 11 490 476 | 20 322 826 | 0 | 0 | 0 |
47417 | 0 | 36 | 36 | 0 | 110 | 110 | 0 | 144 | 144 | 0 | 2 | 2 |
47423 | 529 | 140 650 | 141 179 | 2 170 710 | 6 468 549 | 8 639 259 | 2 169 858 | 6 471 540 | 8 641 398 | 1 381 | 137 659 | 139 040 |
47427 | 83 288 | 107 876 | 191 164 | 60 483 | 27 736 | 88 219 | 44 075 | 15 474 | 59 549 | 99 696 | 120 138 | 219 834 |
50104 | 171 860 | 0 | 171 860 | 763 | 0 | 763 | 0 | 0 | 0 | 172 623 | 0 | 172 623 |
50106 | 248 775 | 0 | 248 775 | 335 634 | 0 | 335 634 | 106 120 | 0 | 106 120 | 478 289 | 0 | 478 289 |
50107 | 64 160 | 0 | 64 160 | 1 740 544 | 0 | 1 740 544 | 10 601 | 0 | 10 601 | 1 794 103 | 0 | 1 794 103 |
50110 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 0 | 0 | 0 | 6 033 | 0 | 6 033 |
50118 | 0 | 0 | 0 | 9 206 | 0 | 9 206 | 9 206 | 0 | 9 206 | 0 | 0 | 0 |
50121 | 337 | 0 | 337 | 9 229 | 0 | 9 229 | 489 | 0 | 489 | 9 077 | 0 | 9 077 |
50211 | 0 | 174 886 | 174 886 | 0 | 3 809 | 3 809 | 0 | 76 812 | 76 812 | 0 | 101 883 | 101 883 |
50706 | 53 211 | 0 | 53 211 | 0 | 0 | 0 | 0 | 0 | 0 | 53 211 | 0 | 53 211 |
50721 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
51404 | 0 | 0 | 0 | 191 405 | 0 | 191 405 | 0 | 0 | 0 | 191 405 | 0 | 191 405 |
51504 | 0 | 0 | 0 | 50 589 | 0 | 50 589 | 0 | 0 | 0 | 50 589 | 0 | 50 589 |
52503 | 9 083 | 143 227 | 152 310 | 13 370 | 25 765 | 39 135 | 14 640 | 20 930 | 35 570 | 7 813 | 148 062 | 155 875 |
60302 | 12 525 | 0 | 12 525 | 12 | 0 | 12 | 138 | 0 | 138 | 12 399 | 0 | 12 399 |
60308 | 80 | 0 | 80 | 8 801 | 0 | 8 801 | 8 801 | 0 | 8 801 | 80 | 0 | 80 |
60310 | 207 | 0 | 207 | 1 402 | 0 | 1 402 | 1 367 | 0 | 1 367 | 242 | 0 | 242 |
60312 | 6 787 | 0 | 6 787 | 8 367 | 0 | 8 367 | 9 241 | 0 | 9 241 | 5 913 | 0 | 5 913 |
60314 | 0 | 2 850 | 2 850 | 10 | 144 | 154 | 8 | 458 | 466 | 2 | 2 536 | 2 538 |
60323 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60401 | 50 831 | 0 | 50 831 | 195 | 0 | 195 | 0 | 0 | 0 | 51 026 | 0 | 51 026 |
60701 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 82 | 0 | 82 | 14 | 0 | 14 | 15 | 0 | 15 | 81 | 0 | 81 |
61008 | 662 | 0 | 662 | 534 | 0 | 534 | 500 | 0 | 500 | 696 | 0 | 696 |
61009 | 442 | 0 | 442 | 298 | 0 | 298 | 115 | 0 | 115 | 625 | 0 | 625 |
61210 | 0 | 0 | 0 | 166 528 | 0 | 166 528 | 166 528 | 0 | 166 528 | 0 | 0 | 0 |
61403 | 9 070 | 0 | 9 070 | 150 | 0 | 150 | 397 | 0 | 397 | 8 823 | 0 | 8 823 |
70606 | 278 338 | 0 | 278 338 | 390 028 | 0 | 390 028 | 920 | 0 | 920 | 667 446 | 0 | 667 446 |
70607 | 1 092 | 0 | 1 092 | 1 071 | 0 | 1 071 | 1 056 | 0 | 1 056 | 1 107 | 0 | 1 107 |
70608 | 330 620 | 0 | 330 620 | 372 492 | 0 | 372 492 | 0 | 0 | 0 | 703 112 | 0 | 703 112 |
70609 | 9 932 | 0 | 9 932 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 21 067 | 0 | 21 067 |
70611 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 |
70706 | 4 394 200 | 0 | 4 394 200 | 374 | 0 | 374 | 865 | 0 | 865 | 4 393 709 | 0 | 4 393 709 |
70707 | 5 211 | 0 | 5 211 | 0 | 0 | 0 | 0 | 0 | 0 | 5 211 | 0 | 5 211 |
70708 | 4 327 850 | 0 | 4 327 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 850 | 0 | 4 327 850 |
70709 | 136 817 | 0 | 136 817 | 0 | 0 | 0 | 0 | 0 | 0 | 136 817 | 0 | 136 817 |
70710 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70711 | 53 792 | 0 | 53 792 | 0 | 0 | 0 | 0 | 0 | 0 | 53 792 | 0 | 53 792 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 5 122 | 0 | 5 122 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 556 342 | 0 | 556 342 | 111 100 | 0 | 111 100 | 0 | 0 | 0 | 445 242 | 0 | 445 242 |
20309 | 0 | 8 318 | 8 318 | 0 | 600 | 600 | 0 | 462 | 462 | 0 | 8 180 | 8 180 |
30109 | 3 | 38 | 41 | 0 | 3 | 3 | 0 | 1 | 1 | 3 | 36 | 39 |
30111 | 1 | 5 | 6 | 46 088 | 0 | 46 088 | 75 065 | 0 | 75 065 | 28 978 | 5 | 28 983 |
30126 | 361 | 0 | 361 | 473 | 0 | 473 | 417 | 0 | 417 | 305 | 0 | 305 |
30222 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 37 | 37 | 0 | 6 | 6 |
30232 | 298 | 0 | 298 | 30 626 | 416 | 31 042 | 31 746 | 416 | 32 162 | 1 418 | 0 | 1 418 |
30408 | 0 | 0 | 0 | 112 296 | 0 | 112 296 | 112 296 | 0 | 112 296 | 0 | 0 | 0 |
30601 | 204 | 197 | 401 | 8 | 156 | 164 | 2 526 | 2 | 2 528 | 2 722 | 43 | 2 765 |
30606 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 280 000 | 0 | 280 000 | 50 000 | 0 | 50 000 |
31308 | 616 745 | 0 | 616 745 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 610 348 | 0 | 610 348 |
31309 | 472 340 | 0 | 472 340 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 470 563 | 0 | 470 563 |
31502 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
32015 | 303 | 0 | 303 | 7 500 | 0 | 7 500 | 7 200 | 0 | 7 200 | 3 | 0 | 3 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 182 | 0 | 15 182 | 12 335 | 0 | 12 335 | 10 732 | 0 | 10 732 | 13 579 | 0 | 13 579 |
40701 | 19 745 | 62 | 19 807 | 206 395 | 1 098 | 207 493 | 190 593 | 2 974 | 193 567 | 3 943 | 1 938 | 5 881 |
40702 | 1 177 842 | 13 126 | 1 190 968 | 18 618 601 | 20 583 732 | 39 202 333 | 18 123 386 | 20 604 546 | 38 727 932 | 682 627 | 33 940 | 716 567 |
40703 | 98 583 | 73 | 98 656 | 45 989 | 19 | 46 008 | 42 019 | 294 | 42 313 | 94 613 | 348 | 94 961 |
40802 | 35 683 | 1 891 | 37 574 | 43 466 | 322 | 43 788 | 48 501 | 462 | 48 963 | 40 718 | 2 031 | 42 749 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 727 | 699 | 2 426 | 133 | 262 682 | 262 815 | 28 | 505 762 | 505 790 | 1 622 | 243 779 | 245 401 |
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 | 151 406 | 99 407 | 250 813 | 1 683 907 | 1 095 586 | 2 779 493 | 1 767 011 | 1 193 193 | 2 960 204 | 234 510 | 197 014 | 431 524 |
40820 | 729 | 2 900 | 3 629 | 638 | 678 | 1 316 | 527 | 297 | 824 | 618 | 2 519 | 3 137 |
42105 | 460 004 | 121 594 | 581 598 | 0 | 6 977 | 6 977 | 2 950 000 | 2 520 | 2 952 520 | 3 410 004 | 117 137 | 3 527 141 |
42106 | 0 | 6 337 | 6 337 | 0 | 467 | 467 | 0 | 172 | 172 | 0 | 6 042 | 6 042 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 416 | 49 | 465 | 0 | 4 | 4 | 0 | 1 | 1 | 416 | 46 | 462 |
42303 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 153 | 0 | 18 153 |
42304 | 39 300 | 82 | 39 382 | 20 527 | 6 | 20 533 | 13 854 | 2 | 13 856 | 32 627 | 78 | 32 705 |
42305 | 142 433 | 404 181 | 546 614 | 21 434 | 196 246 | 217 680 | 29 603 | 22 693 | 52 296 | 150 602 | 230 628 | 381 230 |
42306 | 750 634 | 1 587 193 | 2 337 827 | 130 398 | 217 384 | 347 782 | 89 900 | 263 357 | 353 257 | 710 136 | 1 633 166 | 2 343 302 |
42307 | 6 661 | 4 657 | 11 318 | 0 | 343 | 343 | 0 | 126 | 126 | 6 661 | 4 440 | 11 101 |
42309 | 886 | 2 071 | 2 957 | 0 | 141 | 141 | 0 | 52 | 52 | 886 | 1 982 | 2 868 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 105 | 6 062 | 6 167 | 0 | 447 | 447 | 0 | 165 | 165 | 105 | 5 780 | 5 885 |
42609 | 15 | 15 | 30 | 0 | 1 | 1 | 0 | 0 | 0 | 15 | 14 | 29 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 6 798 | 0 | 6 798 | 54 | 0 | 54 | 0 | 0 | 0 | 6 744 | 0 | 6 744 |
45215 | 370 675 | 0 | 370 675 | 176 892 | 0 | 176 892 | 179 232 | 0 | 179 232 | 373 015 | 0 | 373 015 |
45515 | 308 092 | 0 | 308 092 | 87 850 | 0 | 87 850 | 81 215 | 0 | 81 215 | 301 457 | 0 | 301 457 |
45615 | 76 261 | 0 | 76 261 | 225 | 0 | 225 | 0 | 0 | 0 | 76 036 | 0 | 76 036 |
45715 | 5 540 | 0 | 5 540 | 361 | 0 | 361 | 2 | 0 | 2 | 5 181 | 0 | 5 181 |
45818 | 110 421 | 0 | 110 421 | 48 963 | 0 | 48 963 | 30 | 0 | 30 | 61 488 | 0 | 61 488 |
45918 | 12 937 | 0 | 12 937 | 12 095 | 0 | 12 095 | 6 | 0 | 6 | 848 | 0 | 848 |
47403 | 0 | 0 | 0 | 2 164 966 | 0 | 2 164 966 | 2 164 966 | 0 | 2 164 966 | 0 | 0 | 0 |
47405 | 6 055 | 8 | 6 063 | 2 099 586 | 129 619 | 2 229 205 | 2 126 490 | 129 611 | 2 256 101 | 32 959 | 0 | 32 959 |
47407 | 0 | 0 | 0 | 10 959 747 | 11 613 173 | 22 572 920 | 10 959 747 | 11 613 173 | 22 572 920 | 0 | 0 | 0 |
47411 | 33 045 | 57 654 | 90 699 | 7 780 | 21 340 | 29 120 | 6 833 | 12 786 | 19 619 | 32 098 | 49 100 | 81 198 |
47416 | 483 | 0 | 483 | 3 084 | 0 | 3 084 | 3 173 | 0 | 3 173 | 572 | 0 | 572 |
47422 | 116 | 0 | 116 | 904 088 | 271 998 | 1 176 086 | 904 125 | 272 004 | 1 176 129 | 153 | 6 | 159 |
47425 | 11 190 | 0 | 11 190 | 4 911 | 0 | 4 911 | 6 350 | 0 | 6 350 | 12 629 | 0 | 12 629 |
47426 | 5 463 | 2 129 | 7 592 | 7 106 | 125 | 7 231 | 20 948 | 705 | 21 653 | 19 305 | 2 709 | 22 014 |
50120 | 3 810 | 0 | 3 810 | 2 011 | 0 | 2 011 | 654 | 0 | 654 | 2 453 | 0 | 2 453 |
50220 | 9 568 | 0 | 9 568 | 7 334 | 0 | 7 334 | 2 199 | 0 | 2 199 | 4 433 | 0 | 4 433 |
50720 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 200 | 0 | 200 | 698 710 | 0 | 698 710 | 698 710 | 0 | 698 710 | 200 | 0 | 200 |
52302 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
52303 | 0 | 4 373 | 4 373 | 30 000 | 323 | 30 323 | 30 000 | 119 | 30 119 | 0 | 4 169 | 4 169 |
52305 | 105 876 | 691 743 | 797 619 | 242 569 | 124 294 | 366 863 | 218 370 | 17 836 | 236 206 | 81 677 | 585 285 | 666 962 |
52306 | 66 962 | 329 295 | 396 257 | 0 | 27 609 | 27 609 | 0 | 120 961 | 120 961 | 66 962 | 422 647 | 489 609 |
52307 | 0 | 270 519 | 270 519 | 0 | 19 948 | 19 948 | 0 | 7 347 | 7 347 | 0 | 257 918 | 257 918 |
52406 | 35 208 | 0 | 35 208 | 971 279 | 78 445 | 1 049 724 | 971 279 | 78 445 | 1 049 724 | 35 208 | 0 | 35 208 |
60301 | 6 357 | 0 | 6 357 | 25 647 | 0 | 25 647 | 26 332 | 0 | 26 332 | 7 042 | 0 | 7 042 |
60305 | 16 | 0 | 16 | 34 772 | 0 | 34 772 | 34 772 | 0 | 34 772 | 16 | 0 | 16 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 906 | 0 | 906 | 907 | 0 | 907 | 3 | 0 | 3 |
60311 | 704 | 0 | 704 | 714 | 0 | 714 | 858 | 0 | 858 | 848 | 0 | 848 |
60313 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
60320 | 0 | 0 | 0 | 111 100 | 0 | 111 100 | 111 100 | 0 | 111 100 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 325 | 0 | 325 | 325 | 0 | 325 | 1 | 0 | 1 |
60324 | 773 | 0 | 773 | 751 | 0 | 751 | 513 | 0 | 513 | 535 | 0 | 535 |
60601 | 23 332 | 0 | 23 332 | 0 | 0 | 0 | 856 | 0 | 856 | 24 188 | 0 | 24 188 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 4 | 0 | 4 | 73 | 0 | 73 |
61304 | 216 | 0 | 216 | 49 | 0 | 49 | 57 | 0 | 57 | 224 | 0 | 224 |
61501 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
70601 | 307 812 | 0 | 307 812 | 9 | 0 | 9 | 513 343 | 0 | 513 343 | 821 146 | 0 | 821 146 |
70602 | 1 712 | 0 | 1 712 | 920 | 0 | 920 | 11 031 | 0 | 11 031 | 11 823 | 0 | 11 823 |
70603 | 318 861 | 0 | 318 861 | 0 | 0 | 0 | 365 454 | 0 | 365 454 | 684 315 | 0 | 684 315 |
70604 | 14 075 | 0 | 14 075 | 0 | 0 | 0 | 8 828 | 0 | 8 828 | 22 903 | 0 | 22 903 |
70701 | 4 643 030 | 0 | 4 643 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 030 | 0 | 4 643 030 |
70702 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
70703 | 4 315 355 | 0 | 4 315 355 | 0 | 0 | 0 | 0 | 0 | 0 | 4 315 355 | 0 | 4 315 355 |
70704 | 149 498 | 0 | 149 498 | 0 | 0 | 0 | 0 | 0 | 0 | 149 498 | 0 | 149 498 |
70705 | 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 | 971 279 | 78 445 | 1 049 724 | 971 279 | 78 445 | 1 049 724 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 98 639 | 82 562 | 181 201 | 0 | 2 242 | 2 242 | 0 | 6 088 | 6 088 | 98 639 | 78 716 | 177 355 |
90901 | 167 011 | 0 | 167 011 | 10 402 | 0 | 10 402 | 7 448 | 0 | 7 448 | 169 965 | 0 | 169 965 |
90902 | 247 042 | 0 | 247 042 | 16 745 | 0 | 16 745 | 2 409 | 0 | 2 409 | 261 378 | 0 | 261 378 |
91101 | 0 | 3 948 | 3 948 | 0 | 107 | 107 | 0 | 292 | 292 | 0 | 3 763 | 3 763 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91411 | 0 | 100 985 | 100 985 | 0 | 3 912 | 3 912 | 0 | 7 447 | 7 447 | 0 | 97 450 | 97 450 |
91412 | 1 327 911 | 0 | 1 327 911 | 0 | 0 | 0 | 5 173 | 0 | 5 173 | 1 322 738 | 0 | 1 322 738 |
91414 | 6 052 767 | 823 360 | 6 876 127 | 484 788 | 17 454 | 502 242 | 376 802 | 108 915 | 485 717 | 6 160 753 | 731 899 | 6 892 652 |
91501 | 276 | 0 | 276 | 56 | 0 | 56 | 78 | 0 | 78 | 254 | 0 | 254 |
91502 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
91604 | 22 730 | 78 824 | 101 554 | 3 386 | 5 261 | 8 647 | 18 858 | 13 659 | 32 517 | 7 258 | 70 426 | 77 684 |
91704 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
91802 | 158 063 | 0 | 158 063 | 0 | 0 | 0 | 0 | 0 | 0 | 158 063 | 0 | 158 063 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 4 463 984 | 0 | 4 463 984 | 1 383 325 | 0 | 1 383 325 | 896 517 | 0 | 896 517 | 4 950 792 | 0 | 4 950 792 |
Пассив | ||||||||||||
91311 | 433 433 | 77 477 | 510 910 | 8 665 | 79 582 | 88 247 | 89 413 | 2 105 | 91 518 | 514 181 | 0 | 514 181 |
91312 | 2 793 459 | 406 088 | 3 199 547 | 127 925 | 51 163 | 179 088 | 217 665 | 559 099 | 776 764 | 2 883 199 | 914 024 | 3 797 223 |
91315 | 34 224 | 77 453 | 111 677 | 780 | 5 711 | 6 491 | 1 028 | 2 104 | 3 132 | 34 472 | 73 846 | 108 318 |
91316 | 0 | 0 | 0 | 0 | 47 021 | 47 021 | 0 | 47 021 | 47 021 | 0 | 0 | 0 |
91317 | 327 707 | 7 146 | 334 853 | 573 679 | 1 990 | 575 669 | 453 666 | 11 223 | 464 889 | 207 694 | 16 379 | 224 073 |
91318 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
91507 | 301 957 | 0 | 301 957 | 0 | 0 | 0 | 0 | 0 | 0 | 301 957 | 0 | 301 957 |
91508 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
99999 | 9 199 024 | 0 | 9 199 024 | 1 596 857 | 0 | 1 596 857 | 1 594 041 | 0 | 1 594 041 | 9 196 208 | 0 | 9 196 208 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 25 295 | 105 510 | 130 805 | 8 068 339 | 8 659 457 | 16 727 796 | 8 017 854 | 8 705 715 | 16 723 569 | 75 780 | 59 252 | 135 032 |
93301 | 0 | 0 | 0 | 0 | 39 385 | 39 385 | 0 | 39 385 | 39 385 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 39 524 | 39 524 | 0 | 39 524 | 39 524 | 0 | 0 | 0 |
93801 | 8 | 0 | 8 | 143 307 | 0 | 143 307 | 143 229 | 0 | 143 229 | 86 | 0 | 86 |
Пассив | ||||||||||||
96001 | 25 291 | 105 190 | 130 481 | 8 099 391 | 8 602 305 | 16 701 696 | 8 133 606 | 8 572 531 | 16 706 137 | 59 506 | 75 416 | 134 922 |
96301 | 0 | 0 | 0 | 0 | 39 225 | 39 225 | 0 | 39 225 | 39 225 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 39 288 | 39 288 | 0 | 39 288 | 39 288 | 0 | 0 | 0 |
96801 | 332 | 0 | 332 | 143 230 | 0 | 143 230 | 143 094 | 0 | 143 094 | 196 | 0 | 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 103 012 057,0000 | 0 | 0 | 11 225 197,0000 | 0 | 0 | 123 693,0000 | 0 | 0 | 114 113 561,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 702 337,0000 | 0 | 0 | 12 198 149,0000 | 0 | 0 | 14 978 209,0000 | 0 | 0 | 91 482 397,0000 |
98050 | 0 | 0 | 7 279 943,0000 | 0 | 0 | 109 942,0000 | 0 | 0 | 2 031 394,0000 | 0 | 0 | 9 201 395,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 350,0000 | 0 | 0 | 13 350,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 029 783,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 400 010,0000 | 0 | 0 | 13 429 790,0000 |
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