Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 15 254 | 0 | 15 254 | 0 | 0 | 0 | 987 | 0 | 987 | 14 267 | 0 | 14 267 |
20202 | 51 237 | 70 840 | 122 077 | 362 986 | 108 343 | 471 329 | 367 249 | 31 186 | 398 435 | 46 974 | 147 997 | 194 971 |
20208 | 6 729 | 758 | 7 487 | 31 600 | 2 752 | 34 352 | 31 162 | 2 707 | 33 869 | 7 167 | 803 | 7 970 |
20209 | 0 | 0 | 0 | 92 100 | 0 | 92 100 | 92 100 | 0 | 92 100 | 0 | 0 | 0 |
20302 | 0 | 24 948 | 24 948 | 0 | 2 397 | 2 397 | 0 | 2 215 | 2 215 | 0 | 25 130 | 25 130 |
30102 | 71 368 | 4 | 71 372 | 4 693 635 | 0 | 4 693 635 | 4 616 601 | 0 | 4 616 601 | 148 402 | 4 | 148 406 |
30110 | 28 914 | 23 246 | 52 160 | 41 165 | 2 700 | 43 865 | 46 776 | 8 872 | 55 648 | 23 303 | 17 074 | 40 377 |
30114 | 0 | 575 510 | 575 510 | 0 | 485 483 | 485 483 | 0 | 842 422 | 842 422 | 0 | 218 571 | 218 571 |
30202 | 15 607 | 0 | 15 607 | 309 | 0 | 309 | 0 | 0 | 0 | 15 916 | 0 | 15 916 |
30204 | 25 146 | 0 | 25 146 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 23 580 | 0 | 23 580 |
30221 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 62 186 | 14 272 | 76 458 | 62 186 | 14 272 | 76 458 | 0 | 0 | 0 |
30402 | 18 482 | 0 | 18 482 | 669 746 | 0 | 669 746 | 686 349 | 0 | 686 349 | 1 879 | 0 | 1 879 |
30404 | 0 | 0 | 0 | 621 821 | 0 | 621 821 | 621 821 | 0 | 621 821 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 260 000 | 0 | 260 000 | 450 000 | 0 | 450 000 | 690 000 | 0 | 690 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 |
32010 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
32202 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 200 410 | 0 | 200 410 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 120 410 | 0 | 120 410 |
45107 | 249 731 | 205 708 | 455 439 | 9 000 | 4 496 | 13 496 | 4 148 | 12 882 | 17 030 | 254 583 | 197 322 | 451 905 |
45108 | 30 240 | 0 | 30 240 | 0 | 0 | 0 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
45203 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 |
45204 | 214 448 | 0 | 214 448 | 194 094 | 0 | 194 094 | 264 848 | 0 | 264 848 | 143 694 | 0 | 143 694 |
45205 | 12 000 | 0 | 12 000 | 0 | 8 775 | 8 775 | 2 810 | 30 | 2 840 | 9 190 | 8 745 | 17 935 |
45206 | 419 259 | 329 804 | 749 063 | 3 003 | 22 189 | 25 192 | 25 530 | 167 915 | 193 445 | 396 732 | 184 078 | 580 810 |
45207 | 1 345 778 | 647 870 | 1 993 648 | 47 100 | 161 790 | 208 890 | 39 890 | 31 173 | 71 063 | 1 352 988 | 778 487 | 2 131 475 |
45208 | 347 802 | 82 164 | 429 966 | 0 | 2 511 | 2 511 | 12 700 | 3 815 | 16 515 | 335 102 | 80 860 | 415 962 |
45503 | 2 665 | 8 594 | 11 259 | 0 | 22 | 22 | 2 665 | 8 616 | 11 281 | 0 | 0 | 0 |
45504 | 17 295 | 7 856 | 25 151 | 0 | 3 470 | 3 470 | 606 | 7 882 | 8 488 | 16 689 | 3 444 | 20 133 |
45505 | 262 213 | 463 913 | 726 126 | 0 | 19 996 | 19 996 | 68 250 | 82 591 | 150 841 | 193 963 | 401 318 | 595 281 |
45506 | 103 385 | 789 383 | 892 768 | 770 | 88 043 | 88 813 | 5 571 | 70 475 | 76 046 | 98 584 | 806 951 | 905 535 |
45507 | 107 820 | 176 700 | 284 520 | 13 900 | 5 375 | 19 275 | 485 | 45 771 | 46 256 | 121 235 | 136 304 | 257 539 |
45509 | 129 | 2 725 | 2 854 | 385 | 226 | 611 | 383 | 246 | 629 | 131 | 2 705 | 2 836 |
45604 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45605 | 0 | 57 819 | 57 819 | 0 | 4 848 | 4 848 | 0 | 2 770 | 2 770 | 0 | 59 897 | 59 897 |
45606 | 0 | 121 420 | 121 420 | 0 | 3 712 | 3 712 | 0 | 5 638 | 5 638 | 0 | 119 494 | 119 494 |
45706 | 0 | 28 528 | 28 528 | 0 | 872 | 872 | 0 | 1 325 | 1 325 | 0 | 28 075 | 28 075 |
45812 | 158 063 | 24 345 | 182 408 | 0 | 744 | 744 | 0 | 1 130 | 1 130 | 158 063 | 23 959 | 182 022 |
45815 | 500 | 25 749 | 26 249 | 3 371 | 45 498 | 48 869 | 0 | 1 491 | 1 491 | 3 871 | 69 756 | 73 627 |
45915 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 31 | 31 |
47002 | 0 | 0 | 0 | 692 850 | 0 | 692 850 | 546 191 | 0 | 546 191 | 146 659 | 0 | 146 659 |
47404 | 0 | 0 | 0 | 1 461 049 | 0 | 1 461 049 | 1 461 049 | 0 | 1 461 049 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 501 824 | 1 629 859 | 3 131 683 | 1 501 824 | 1 629 859 | 3 131 683 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 101 | 101 | 0 | 109 | 109 | 0 | 0 | 0 |
47423 | 2 487 | 4 149 | 6 636 | 336 320 | 166 703 | 503 023 | 336 146 | 163 005 | 499 151 | 2 661 | 7 847 | 10 508 |
47427 | 179 270 | 88 009 | 267 279 | 47 155 | 31 672 | 78 827 | 26 418 | 12 638 | 39 056 | 200 007 | 107 043 | 307 050 |
50104 | 13 712 | 0 | 13 712 | 78 | 0 | 78 | 130 | 0 | 130 | 13 660 | 0 | 13 660 |
50106 | 365 059 | 0 | 365 059 | 4 131 | 0 | 4 131 | 7 180 | 0 | 7 180 | 362 010 | 0 | 362 010 |
50107 | 219 296 | 0 | 219 296 | 566 979 | 0 | 566 979 | 582 643 | 0 | 582 643 | 203 632 | 0 | 203 632 |
50118 | 0 | 0 | 0 | 139 468 | 0 | 139 468 | 139 468 | 0 | 139 468 | 0 | 0 | 0 |
50121 | 2 588 | 0 | 2 588 | 1 196 | 0 | 1 196 | 803 | 0 | 803 | 2 981 | 0 | 2 981 |
50205 | 156 986 | 0 | 156 986 | 902 | 0 | 902 | 2 398 | 0 | 2 398 | 155 490 | 0 | 155 490 |
50208 | 2 603 | 0 | 2 603 | 19 | 0 | 19 | 0 | 0 | 0 | 2 622 | 0 | 2 622 |
50211 | 20 727 | 0 | 20 727 | 186 | 0 | 186 | 0 | 0 | 0 | 20 913 | 0 | 20 913 |
50221 | 56 | 0 | 56 | 21 | 0 | 21 | 7 | 0 | 7 | 70 | 0 | 70 |
50307 | 0 | 0 | 0 | 46 741 | 0 | 46 741 | 46 741 | 0 | 46 741 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 2 351 | 2 351 | 0 | 62 | 62 | 0 | 134 | 134 | 0 | 2 279 | 2 279 |
50721 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 110 501 | 0 | 110 501 | 110 501 | 0 | 110 501 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 59 889 | 0 | 59 889 | 59 889 | 0 | 59 889 | 0 | 0 | 0 |
51403 | 55 013 | 0 | 55 013 | 0 | 0 | 0 | 55 013 | 0 | 55 013 | 0 | 0 | 0 |
51404 | 47 562 | 0 | 47 562 | 154 | 0 | 154 | 0 | 0 | 0 | 47 716 | 0 | 47 716 |
51405 | 0 | 0 | 0 | 60 275 | 0 | 60 275 | 0 | 0 | 0 | 60 275 | 0 | 60 275 |
51503 | 41 999 | 0 | 41 999 | 42 179 | 0 | 42 179 | 84 178 | 0 | 84 178 | 0 | 0 | 0 |
52503 | 32 258 | 90 192 | 122 450 | 26 038 | 7 851 | 33 889 | 2 148 | 24 602 | 26 750 | 56 148 | 73 441 | 129 589 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 15 745 | 0 | 15 745 | 0 | 0 | 0 | 504 | 0 | 504 | 15 241 | 0 | 15 241 |
60308 | 80 | 0 | 80 | 606 | 0 | 606 | 606 | 0 | 606 | 80 | 0 | 80 |
60310 | 265 | 0 | 265 | 424 | 0 | 424 | 431 | 0 | 431 | 258 | 0 | 258 |
60312 | 8 517 | 0 | 8 517 | 5 634 | 0 | 5 634 | 5 765 | 0 | 5 765 | 8 386 | 0 | 8 386 |
60314 | 0 | 2 006 | 2 006 | 6 | 83 | 89 | 6 | 454 | 460 | 0 | 1 635 | 1 635 |
60323 | 11 588 | 0 | 11 588 | 0 | 0 | 0 | 0 | 0 | 0 | 11 588 | 0 | 11 588 |
60401 | 40 187 | 0 | 40 187 | 73 | 0 | 73 | 921 | 0 | 921 | 39 339 | 0 | 39 339 |
60701 | 135 | 0 | 135 | 85 | 0 | 85 | 85 | 0 | 85 | 135 | 0 | 135 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 83 | 0 | 83 | 36 | 0 | 36 | 9 | 0 | 9 | 110 | 0 | 110 |
61008 | 672 | 0 | 672 | 238 | 0 | 238 | 238 | 0 | 238 | 672 | 0 | 672 |
61009 | 257 | 0 | 257 | 104 | 0 | 104 | 37 | 0 | 37 | 324 | 0 | 324 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 619 558 | 0 | 619 558 | 619 558 | 0 | 619 558 | 0 | 0 | 0 |
61403 | 4 804 | 0 | 4 804 | 40 | 0 | 40 | 450 | 0 | 450 | 4 394 | 0 | 4 394 |
70606 | 144 417 | 0 | 144 417 | 259 923 | 0 | 259 923 | 5 | 0 | 5 | 404 335 | 0 | 404 335 |
70607 | 470 | 0 | 470 | 1 103 | 0 | 1 103 | 858 | 0 | 858 | 715 | 0 | 715 |
70608 | 292 434 | 0 | 292 434 | 267 572 | 0 | 267 572 | 0 | 0 | 0 | 560 006 | 0 | 560 006 |
70609 | 1 838 | 0 | 1 838 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
70611 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
70706 | 3 097 644 | 0 | 3 097 644 | 310 | 0 | 310 | 55 | 0 | 55 | 3 097 899 | 0 | 3 097 899 |
70707 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 0 | 0 | 0 | 13 108 | 0 | 13 108 |
70708 | 5 529 088 | 0 | 5 529 088 | 0 | 0 | 0 | 0 | 0 | 0 | 5 529 088 | 0 | 5 529 088 |
70709 | 28 802 | 0 | 28 802 | 0 | 0 | 0 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
70710 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
70711 | 55 303 | 0 | 55 303 | 0 | 0 | 0 | 0 | 0 | 0 | 55 303 | 0 | 55 303 |
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 | 57 | 0 | 57 | 6 | 0 | 6 | 22 | 0 | 22 | 73 | 0 | 73 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 496 839 | 0 | 496 839 | 0 | 0 | 0 | 0 | 0 | 0 | 496 839 | 0 | 496 839 |
20309 | 0 | 5 246 | 5 246 | 0 | 466 | 466 | 0 | 504 | 504 | 0 | 5 284 | 5 284 |
30109 | 238 | 7 | 245 | 9 000 | 0 | 9 000 | 9 000 | 7 | 9 007 | 238 | 14 | 252 |
30111 | 250 | 5 | 255 | 12 350 | 0 | 12 350 | 26 702 | 1 | 26 703 | 14 602 | 6 | 14 608 |
30222 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 0 | 0 |
30232 | 144 | 0 | 144 | 9 988 | 92 | 10 080 | 9 979 | 92 | 10 071 | 135 | 0 | 135 |
30408 | 0 | 0 | 0 | 471 586 | 0 | 471 586 | 471 586 | 0 | 471 586 | 0 | 0 | 0 |
30601 | 17 340 | 1 | 17 341 | 19 128 | 9 | 19 137 | 2 292 | 252 | 2 544 | 504 | 244 | 748 |
30606 | 630 | 0 | 630 | 300 | 0 | 300 | 0 | 0 | 0 | 330 | 0 | 330 |
31206 | 627 200 | 0 | 627 200 | 0 | 0 | 0 | 0 | 0 | 0 | 627 200 | 0 | 627 200 |
31302 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
31308 | 0 | 912 936 | 912 936 | 0 | 42 390 | 42 390 | 0 | 27 906 | 27 906 | 0 | 898 452 | 898 452 |
31502 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 898 | 0 | 8 898 | 11 908 | 0 | 11 908 | 6 670 | 0 | 6 670 | 3 660 | 0 | 3 660 |
40701 | 1 528 | 0 | 1 528 | 51 029 | 4 406 | 55 435 | 51 400 | 4 406 | 55 806 | 1 899 | 0 | 1 899 |
40702 | 658 724 | 31 346 | 690 070 | 4 364 477 | 554 739 | 4 919 216 | 4 264 824 | 540 956 | 4 805 780 | 559 071 | 17 563 | 576 634 |
40703 | 31 269 | 2 113 | 33 382 | 11 301 | 98 | 11 399 | 10 209 | 64 | 10 273 | 30 177 | 2 079 | 32 256 |
40802 | 23 595 | 2 434 | 26 029 | 66 758 | 1 373 | 68 131 | 68 608 | 1 985 | 70 593 | 25 445 | 3 046 | 28 491 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 332 | 13 087 | 13 419 | 1 691 | 128 308 | 129 999 | 1 423 | 124 401 | 125 824 | 64 | 9 180 | 9 244 |
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 | 436 111 | 273 333 | 709 444 | 820 204 | 407 270 | 1 227 474 | 538 100 | 286 053 | 824 153 | 154 007 | 152 116 | 306 123 |
40820 | 1 798 | 9 170 | 10 968 | 2 282 | 6 507 | 8 789 | 1 517 | 1 875 | 3 392 | 1 033 | 4 538 | 5 571 |
40901 | 29 543 | 0 | 29 543 | 29 543 | 0 | 29 543 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 |
42004 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42006 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
42104 | 0 | 29 518 | 29 518 | 0 | 1 370 | 1 370 | 0 | 902 | 902 | 0 | 29 050 | 29 050 |
42105 | 20 000 | 0 | 20 000 | 20 000 | 80 | 20 080 | 0 | 8 241 | 8 241 | 0 | 8 161 | 8 161 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 416 | 49 | 465 | 0 | 2 | 2 | 0 | 1 | 1 | 416 | 48 | 464 |
42303 | 25 149 | 0 | 25 149 | 4 649 | 0 | 4 649 | 15 572 | 0 | 15 572 | 36 072 | 0 | 36 072 |
42304 | 49 304 | 127 651 | 176 955 | 4 199 | 39 761 | 43 960 | 23 515 | 56 019 | 79 534 | 68 620 | 143 909 | 212 529 |
42305 | 39 179 | 257 445 | 296 624 | 2 035 | 43 735 | 45 770 | 1 645 | 76 741 | 78 386 | 38 789 | 290 451 | 329 240 |
42306 | 121 196 | 583 423 | 704 619 | 31 973 | 51 168 | 83 141 | 30 733 | 81 743 | 112 476 | 119 956 | 613 998 | 733 954 |
42307 | 1 526 | 2 108 | 3 634 | 0 | 98 | 98 | 0 | 64 | 64 | 1 526 | 2 074 | 3 600 |
42309 | 857 | 2 214 | 3 071 | 0 | 105 | 105 | 0 | 78 | 78 | 857 | 2 187 | 3 044 |
42506 | 0 | 223 676 | 223 676 | 0 | 48 948 | 48 948 | 0 | 4 158 | 4 158 | 0 | 178 886 | 178 886 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 |
42609 | 46 | 15 | 61 | 0 | 1 | 1 | 45 | 1 | 46 | 91 | 15 | 106 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 6 483 | 0 | 6 483 | 925 | 0 | 925 | 90 | 0 | 90 | 5 648 | 0 | 5 648 |
45215 | 327 072 | 0 | 327 072 | 46 445 | 0 | 46 445 | 34 589 | 0 | 34 589 | 315 216 | 0 | 315 216 |
45515 | 229 326 | 0 | 229 326 | 63 515 | 0 | 63 515 | 59 701 | 0 | 59 701 | 225 512 | 0 | 225 512 |
45615 | 101 133 | 0 | 101 133 | 48 791 | 0 | 48 791 | 34 | 0 | 34 | 52 376 | 0 | 52 376 |
45715 | 12 153 | 0 | 12 153 | 192 | 0 | 192 | 0 | 0 | 0 | 11 961 | 0 | 11 961 |
45818 | 206 661 | 0 | 206 661 | 1 394 | 0 | 1 394 | 48 417 | 0 | 48 417 | 253 684 | 0 | 253 684 |
45918 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
47008 | 0 | 0 | 0 | 15 662 | 0 | 15 662 | 20 143 | 0 | 20 143 | 4 481 | 0 | 4 481 |
47405 | 6 652 | 0 | 6 652 | 215 288 | 91 118 | 306 406 | 217 217 | 91 118 | 308 335 | 8 581 | 0 | 8 581 |
47407 | 2 316 | 0 | 2 316 | 1 776 873 | 1 678 826 | 3 455 699 | 1 774 557 | 1 678 826 | 3 453 383 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 623 | 623 | 0 | 621 | 621 |
47411 | 13 037 | 35 920 | 48 957 | 4 255 | 4 100 | 8 355 | 2 363 | 7 347 | 9 710 | 11 145 | 39 167 | 50 312 |
47416 | 174 | 0 | 174 | 15 375 | 0 | 15 375 | 15 586 | 11 | 15 597 | 385 | 11 | 396 |
47422 | 9 | 0 | 9 | 150 195 | 44 124 | 194 319 | 150 325 | 44 124 | 194 449 | 139 | 0 | 139 |
47425 | 27 637 | 0 | 27 637 | 3 320 | 0 | 3 320 | 4 625 | 0 | 4 625 | 28 942 | 0 | 28 942 |
47426 | 67 322 | 31 848 | 99 170 | 6 387 | 15 426 | 21 813 | 15 217 | 11 246 | 26 463 | 76 152 | 27 668 | 103 820 |
50120 | 3 203 | 0 | 3 203 | 113 | 0 | 113 | 300 | 0 | 300 | 3 390 | 0 | 3 390 |
50220 | 15 250 | 0 | 15 250 | 986 | 0 | 986 | 0 | 0 | 0 | 14 264 | 0 | 14 264 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
51510 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 216 732 | 216 732 | 3 362 | 224 547 | 227 909 | 3 362 | 7 815 | 11 177 | 0 | 0 | 0 |
52304 | 0 | 201 131 | 201 131 | 0 | 72 637 | 72 637 | 0 | 5 904 | 5 904 | 0 | 134 398 | 134 398 |
52305 | 58 847 | 471 985 | 530 832 | 3 362 | 30 669 | 34 031 | 0 | 63 236 | 63 236 | 55 485 | 504 552 | 560 037 |
52306 | 0 | 299 173 | 299 173 | 0 | 13 891 | 13 891 | 176 038 | 9 145 | 185 183 | 176 038 | 294 427 | 470 465 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 3 362 | 221 362 | 224 724 | 3 362 | 221 362 | 224 724 | 0 | 0 | 0 |
60301 | 8 239 | 0 | 8 239 | 6 939 | 0 | 6 939 | 7 427 | 0 | 7 427 | 8 727 | 0 | 8 727 |
60305 | 21 | 0 | 21 | 29 610 | 0 | 29 610 | 29 610 | 0 | 29 610 | 21 | 0 | 21 |
60309 | 1 | 0 | 1 | 349 | 0 | 349 | 350 | 0 | 350 | 2 | 0 | 2 |
60311 | 51 | 0 | 51 | 345 | 0 | 345 | 350 | 0 | 350 | 56 | 0 | 56 |
60313 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 3 | 3 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 11 927 | 0 | 11 927 | 312 | 0 | 312 | 457 | 0 | 457 | 12 072 | 0 | 12 072 |
60601 | 27 850 | 0 | 27 850 | 921 | 0 | 921 | 589 | 0 | 589 | 27 518 | 0 | 27 518 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 248 | 0 | 248 | 68 | 0 | 68 | 112 | 0 | 112 | 292 | 0 | 292 |
70601 | 199 336 | 0 | 199 336 | 1 | 0 | 1 | 291 040 | 0 | 291 040 | 490 375 | 0 | 490 375 |
70602 | 1 502 | 0 | 1 502 | 858 | 0 | 858 | 1 309 | 0 | 1 309 | 1 953 | 0 | 1 953 |
70603 | 291 977 | 0 | 291 977 | 0 | 0 | 0 | 266 423 | 0 | 266 423 | 558 400 | 0 | 558 400 |
70604 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 4 646 | 0 | 4 646 |
70701 | 3 248 559 | 0 | 3 248 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 559 | 0 | 3 248 559 |
70702 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 |
70703 | 5 520 074 | 0 | 5 520 074 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 074 | 0 | 5 520 074 |
70704 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 0 | 0 | 0 | 34 300 | 0 | 34 300 |
70705 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 362 | 285 351 | 288 713 | 3 362 | 285 351 | 288 713 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 55 485 | 0 | 55 485 | 0 | 0 | 0 | 0 | 0 | 0 | 55 485 | 0 | 55 485 |
90901 | 114 791 | 0 | 114 791 | 14 113 | 0 | 14 113 | 16 717 | 0 | 16 717 | 112 187 | 0 | 112 187 |
90902 | 480 837 | 0 | 480 837 | 172 | 0 | 172 | 59 626 | 0 | 59 626 | 421 383 | 0 | 421 383 |
90907 | 29 543 | 0 | 29 543 | 5 011 | 0 | 5 011 | 29 543 | 0 | 29 543 | 5 011 | 0 | 5 011 |
90908 | 0 | 0 | 0 | 0 | 623 | 623 | 0 | 2 | 2 | 0 | 621 | 621 |
91101 | 0 | 3 956 | 3 956 | 0 | 121 | 121 | 0 | 184 | 184 | 0 | 3 893 | 3 893 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
91412 | 620 005 | 0 | 620 005 | 0 | 0 | 0 | 5 560 | 0 | 5 560 | 614 445 | 0 | 614 445 |
91414 | 3 232 979 | 1 306 949 | 4 539 928 | 100 502 | 144 119 | 244 621 | 56 139 | 102 040 | 158 179 | 3 277 342 | 1 349 028 | 4 626 370 |
91501 | 229 | 0 | 229 | 23 | 0 | 23 | 0 | 0 | 0 | 252 | 0 | 252 |
91502 | 154 | 0 | 154 | 18 | 0 | 18 | 17 | 0 | 17 | 155 | 0 | 155 |
91604 | 35 418 | 61 707 | 97 125 | 340 | 17 630 | 17 970 | 125 | 14 394 | 14 519 | 35 633 | 64 943 | 100 576 |
91704 | 0 | 526 | 526 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 517 | 517 |
91802 | 0 | 913 | 913 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 898 | 898 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 5 402 392 | 0 | 5 402 392 | 1 111 691 | 0 | 1 111 691 | 1 047 017 | 0 | 1 047 017 | 5 467 066 | 0 | 5 467 066 |
Пассив | ||||||||||||
91311 | 637 748 | 512 782 | 1 150 530 | 0 | 211 534 | 211 534 | 150 814 | 12 406 | 163 220 | 788 562 | 313 654 | 1 102 216 |
91312 | 3 268 827 | 785 620 | 4 054 447 | 77 056 | 36 960 | 114 016 | 14 827 | 24 571 | 39 398 | 3 206 598 | 773 231 | 3 979 829 |
91314 | 0 | 0 | 0 | 633 782 | 0 | 633 782 | 799 392 | 0 | 799 392 | 165 610 | 0 | 165 610 |
91315 | 70 968 | 0 | 70 968 | 32 111 | 0 | 32 111 | 42 360 | 0 | 42 360 | 81 217 | 0 | 81 217 |
91316 | 1 511 | 23 554 | 25 065 | 18 254 | 7 583 | 25 837 | 16 743 | 3 765 | 20 508 | 0 | 19 736 | 19 736 |
91317 | 77 488 | 18 785 | 96 273 | 27 775 | 1 907 | 29 682 | 45 842 | 953 | 46 795 | 95 555 | 17 831 | 113 386 |
91507 | 4 968 | 0 | 4 968 | 37 | 0 | 37 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
91508 | 141 | 0 | 141 | 18 | 0 | 18 | 18 | 0 | 18 | 141 | 0 | 141 |
99999 | 5 961 071 | 0 | 5 961 071 | 561 868 | 0 | 561 868 | 560 169 | 0 | 560 169 | 5 959 372 | 0 | 5 959 372 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 75 948 | 79 496 | 155 444 | 407 823 | 1 176 648 | 1 584 471 | 483 771 | 1 239 251 | 1 723 022 | 0 | 16 893 | 16 893 |
93301 | 0 | 0 | 0 | 0 | 8 330 | 8 330 | 0 | 8 330 | 8 330 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 338 | 8 338 | 0 | 8 338 | 8 338 | 0 | 0 | 0 |
93801 | 38 | 0 | 38 | 9 858 | 0 | 9 858 | 9 896 | 0 | 9 896 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 79 388 | 76 094 | 155 482 | 1 189 375 | 530 892 | 1 720 267 | 1 126 861 | 454 798 | 1 581 659 | 16 874 | 0 | 16 874 |
96301 | 0 | 0 | 0 | 0 | 8 330 | 8 330 | 0 | 8 330 | 8 330 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 328 | 8 328 | 0 | 8 328 | 8 328 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 9 915 | 0 | 9 915 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 22,0000 | 0 | 0 | 31,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 21 827 549,0000 | 0 | 0 | 746 384,0000 | 0 | 0 | 558 002,0000 | 0 | 0 | 22 015 931,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 646 674,0000 | 0 | 0 | 11 110,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 15 695 564,0000 |
98050 | 0 | 0 | 4 663 098,0000 | 0 | 0 | 296 664,0000 | 0 | 0 | 526 145,0000 | 0 | 0 | 4 892 579,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 71 110,0000 | 0 | 0 | 71 110,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 517 856,0000 | 0 | 0 | 90 010,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 427 858,0000 |
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