Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 876 | 0 | 6 876 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 4 521 | 0 | 4 521 |
20202 | 40 211 | 89 223 | 129 434 | 593 931 | 96 360 | 690 291 | 584 882 | 123 497 | 708 379 | 49 260 | 62 086 | 111 346 |
20208 | 8 753 | 755 | 9 508 | 21 900 | 3 547 | 25 447 | 23 388 | 3 423 | 26 811 | 7 265 | 879 | 8 144 |
20209 | 0 | 0 | 0 | 97 900 | 0 | 97 900 | 97 900 | 0 | 97 900 | 0 | 0 | 0 |
20302 | 0 | 24 673 | 24 673 | 0 | 2 559 | 2 559 | 0 | 1 286 | 1 286 | 0 | 25 946 | 25 946 |
30102 | 721 499 | 3 | 721 502 | 6 968 109 | 0 | 6 968 109 | 7 586 104 | 3 | 7 586 107 | 103 504 | 0 | 103 504 |
30110 | 28 208 | 18 215 | 46 423 | 59 390 | 13 332 | 72 722 | 64 060 | 13 230 | 77 290 | 23 538 | 18 317 | 41 855 |
30114 | 0 | 296 092 | 296 092 | 0 | 1 379 641 | 1 379 641 | 0 | 1 479 764 | 1 479 764 | 0 | 195 969 | 195 969 |
30202 | 16 755 | 0 | 16 755 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 19 922 | 0 | 19 922 |
30204 | 23 686 | 0 | 23 686 | 0 | 0 | 0 | 424 | 0 | 424 | 23 262 | 0 | 23 262 |
30221 | 0 | 0 | 0 | 0 | 1 996 | 1 996 | 0 | 1 996 | 1 996 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 66 478 | 18 492 | 84 970 | 66 478 | 18 492 | 84 970 | 0 | 0 | 0 |
30402 | 1 412 | 0 | 1 412 | 804 356 | 0 | 804 356 | 804 173 | 0 | 804 173 | 1 595 | 0 | 1 595 |
30404 | 0 | 0 | 0 | 709 191 | 0 | 709 191 | 709 191 | 0 | 709 191 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 2 070 000 | 0 | 2 070 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 1 525 000 | 0 | 1 525 000 | 1 505 000 | 0 | 1 505 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 350 000 | 0 | 350 000 | 260 000 | 0 | 260 000 |
32005 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
45106 | 129 410 | 0 | 129 410 | 4 150 | 0 | 4 150 | 2 350 | 0 | 2 350 | 131 210 | 0 | 131 210 |
45107 | 208 938 | 192 737 | 401 675 | 14 000 | 5 834 | 19 834 | 8 518 | 12 356 | 20 874 | 214 420 | 186 215 | 400 635 |
45108 | 30 240 | 0 | 30 240 | 5 130 | 0 | 5 130 | 200 | 0 | 200 | 35 170 | 0 | 35 170 |
45203 | 7 000 | 0 | 7 000 | 23 400 | 0 | 23 400 | 9 000 | 0 | 9 000 | 21 400 | 0 | 21 400 |
45204 | 187 410 | 0 | 187 410 | 302 367 | 0 | 302 367 | 238 115 | 0 | 238 115 | 251 662 | 0 | 251 662 |
45205 | 9 160 | 8 574 | 17 734 | 1 061 | 348 | 1 409 | 0 | 370 | 370 | 10 221 | 8 552 | 18 773 |
45206 | 312 376 | 248 682 | 561 058 | 88 200 | 5 084 | 93 284 | 53 207 | 16 242 | 69 449 | 347 369 | 237 524 | 584 893 |
45207 | 1 370 413 | 761 579 | 2 131 992 | 101 700 | 30 901 | 132 601 | 126 365 | 168 143 | 294 508 | 1 345 748 | 624 337 | 1 970 085 |
45208 | 284 102 | 79 282 | 363 384 | 0 | 3 217 | 3 217 | 152 756 | 3 420 | 156 176 | 131 346 | 79 079 | 210 425 |
45502 | 1 500 | 0 | 1 500 | 0 | 3 259 | 3 259 | 1 500 | 3 259 | 4 759 | 0 | 0 | 0 |
45503 | 1 736 | 0 | 1 736 | 1 606 | 1 470 | 3 076 | 0 | 6 | 6 | 3 342 | 1 464 | 4 806 |
45504 | 15 300 | 3 377 | 18 677 | 0 | 137 | 137 | 15 000 | 146 | 15 146 | 300 | 3 368 | 3 668 |
45505 | 193 151 | 318 813 | 511 964 | 38 170 | 12 700 | 50 870 | 4 176 | 13 772 | 17 948 | 227 145 | 317 741 | 544 886 |
45506 | 98 337 | 726 810 | 825 147 | 8 330 | 31 402 | 39 732 | 1 561 | 31 707 | 33 268 | 105 106 | 726 505 | 831 611 |
45507 | 121 054 | 196 621 | 317 675 | 0 | 7 975 | 7 975 | 510 | 8 633 | 9 143 | 120 544 | 195 963 | 316 507 |
45509 | 342 | 2 293 | 2 635 | 287 | 439 | 726 | 154 | 116 | 270 | 475 | 2 616 | 3 091 |
45604 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45605 | 0 | 61 664 | 61 664 | 0 | 2 502 | 2 502 | 0 | 2 660 | 2 660 | 0 | 61 506 | 61 506 |
45606 | 0 | 117 162 | 117 162 | 0 | 4 754 | 4 754 | 0 | 5 054 | 5 054 | 0 | 116 862 | 116 862 |
45706 | 0 | 27 527 | 27 527 | 0 | 1 117 | 1 117 | 0 | 1 187 | 1 187 | 0 | 27 457 | 27 457 |
45812 | 158 063 | 23 491 | 181 554 | 0 | 953 | 953 | 0 | 1 013 | 1 013 | 158 063 | 23 431 | 181 494 |
45815 | 3 271 | 69 705 | 72 976 | 0 | 2 402 | 2 402 | 0 | 3 043 | 3 043 | 3 271 | 69 064 | 72 335 |
45915 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
47002 | 95 000 | 0 | 95 000 | 1 583 007 | 0 | 1 583 007 | 1 585 841 | 0 | 1 585 841 | 92 166 | 0 | 92 166 |
47404 | 0 | 0 | 0 | 2 432 011 | 0 | 2 432 011 | 2 432 011 | 0 | 2 432 011 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 001 237 | 4 199 526 | 8 200 763 | 4 001 237 | 4 199 526 | 8 200 763 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 121 | 121 | 0 | 111 | 111 | 0 | 11 | 11 |
47423 | 1 346 | 6 007 | 7 353 | 951 364 | 625 694 | 1 577 058 | 950 187 | 624 987 | 1 575 174 | 2 523 | 6 714 | 9 237 |
47427 | 175 704 | 102 566 | 278 270 | 47 165 | 35 018 | 82 183 | 37 687 | 16 087 | 53 774 | 185 182 | 121 497 | 306 679 |
50104 | 13 745 | 0 | 13 745 | 83 | 0 | 83 | 0 | 0 | 0 | 13 828 | 0 | 13 828 |
50106 | 338 100 | 0 | 338 100 | 222 361 | 0 | 222 361 | 164 205 | 0 | 164 205 | 396 256 | 0 | 396 256 |
50107 | 262 543 | 0 | 262 543 | 325 868 | 0 | 325 868 | 425 226 | 0 | 425 226 | 163 185 | 0 | 163 185 |
50118 | 0 | 0 | 0 | 89 974 | 0 | 89 974 | 89 974 | 0 | 89 974 | 0 | 0 | 0 |
50121 | 5 025 | 0 | 5 025 | 921 | 0 | 921 | 1 058 | 0 | 1 058 | 4 888 | 0 | 4 888 |
50205 | 154 774 | 0 | 154 774 | 967 | 0 | 967 | 0 | 0 | 0 | 155 741 | 0 | 155 741 |
50208 | 2 643 | 0 | 2 643 | 20 | 0 | 20 | 53 | 0 | 53 | 2 610 | 0 | 2 610 |
50221 | 190 | 0 | 190 | 308 | 0 | 308 | 48 | 0 | 48 | 450 | 0 | 450 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 2 190 | 2 190 | 0 | 106 | 106 | 0 | 91 | 91 | 0 | 2 205 | 2 205 |
50721 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 99 724 | 0 | 99 724 | 99 724 | 0 | 99 724 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 724 | 0 | 49 724 | 49 724 | 0 | 49 724 | 0 | 0 | 0 |
51403 | 0 | 79 090 | 79 090 | 0 | 1 584 | 1 584 | 0 | 3 554 | 3 554 | 0 | 77 120 | 77 120 |
51404 | 80 109 | 79 495 | 159 604 | 173 | 1 731 | 1 904 | 0 | 3 573 | 3 573 | 80 282 | 77 653 | 157 935 |
51405 | 60 566 | 0 | 60 566 | 283 | 0 | 283 | 0 | 0 | 0 | 60 849 | 0 | 60 849 |
51504 | 48 577 | 0 | 48 577 | 474 | 0 | 474 | 0 | 0 | 0 | 49 051 | 0 | 49 051 |
51505 | 0 | 0 | 0 | 91 501 | 0 | 91 501 | 91 501 | 0 | 91 501 | 0 | 0 | 0 |
52503 | 54 899 | 78 875 | 133 774 | 1 227 | 6 014 | 7 241 | 10 510 | 18 094 | 28 604 | 45 616 | 66 795 | 112 411 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 12 980 | 0 | 12 980 | 0 | 0 | 0 | 1 | 0 | 1 | 12 979 | 0 | 12 979 |
60308 | 80 | 0 | 80 | 15 903 | 0 | 15 903 | 15 903 | 0 | 15 903 | 80 | 0 | 80 |
60310 | 262 | 0 | 262 | 886 | 0 | 886 | 897 | 0 | 897 | 251 | 0 | 251 |
60312 | 8 953 | 0 | 8 953 | 16 904 | 0 | 16 904 | 13 717 | 0 | 13 717 | 12 140 | 0 | 12 140 |
60314 | 0 | 1 271 | 1 271 | 6 | 1 103 | 1 109 | 6 | 443 | 449 | 0 | 1 931 | 1 931 |
60323 | 11 588 | 0 | 11 588 | 0 | 0 | 0 | 0 | 0 | 0 | 11 588 | 0 | 11 588 |
60401 | 39 339 | 0 | 39 339 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 42 506 | 0 | 42 506 |
60701 | 135 | 0 | 135 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 135 | 0 | 135 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 110 | 0 | 110 | 29 | 0 | 29 | 15 | 0 | 15 | 124 | 0 | 124 |
61008 | 662 | 0 | 662 | 251 | 0 | 251 | 279 | 0 | 279 | 634 | 0 | 634 |
61009 | 357 | 0 | 357 | 165 | 0 | 165 | 172 | 0 | 172 | 350 | 0 | 350 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 641 103 | 0 | 641 103 | 641 103 | 0 | 641 103 | 0 | 0 | 0 |
61403 | 4 522 | 0 | 4 522 | 2 005 | 0 | 2 005 | 329 | 0 | 329 | 6 198 | 0 | 6 198 |
70606 | 763 474 | 0 | 763 474 | 327 687 | 0 | 327 687 | 39 104 | 0 | 39 104 | 1 052 057 | 0 | 1 052 057 |
70607 | 639 | 0 | 639 | 1 445 | 0 | 1 445 | 1 361 | 0 | 1 361 | 723 | 0 | 723 |
70608 | 810 798 | 0 | 810 798 | 271 065 | 0 | 271 065 | 0 | 0 | 0 | 1 081 863 | 0 | 1 081 863 |
70609 | 7 129 | 0 | 7 129 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 8 953 | 0 | 8 953 |
70611 | 8 463 | 0 | 8 463 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 15 273 | 0 | 15 273 |
70706 | 3 097 892 | 0 | 3 097 892 | 6 048 | 0 | 6 048 | 3 103 940 | 0 | 3 103 940 | 0 | 0 | 0 |
70707 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 0 | 0 | 0 |
70708 | 5 529 088 | 0 | 5 529 088 | 0 | 0 | 0 | 5 529 088 | 0 | 5 529 088 | 0 | 0 | 0 |
70709 | 28 802 | 0 | 28 802 | 0 | 0 | 0 | 28 802 | 0 | 28 802 | 0 | 0 | 0 |
70710 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
70711 | 54 303 | 0 | 54 303 | 0 | 0 | 0 | 54 303 | 0 | 54 303 | 0 | 0 | 0 |
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 | 195 | 0 | 195 | 48 | 0 | 48 | 312 | 0 | 312 | 459 | 0 | 459 |
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 | 5 188 | 5 188 | 0 | 270 | 270 | 0 | 538 | 538 | 0 | 5 456 | 5 456 |
30109 | 38 | 5 880 | 5 918 | 0 | 5 053 | 5 053 | 0 | 59 | 59 | 38 | 886 | 924 |
30111 | 1 | 5 | 6 | 20 920 | 0 | 20 920 | 20 964 | 1 | 20 965 | 45 | 6 | 51 |
30222 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 0 | 0 |
30232 | 1 959 | 0 | 1 959 | 27 088 | 50 | 27 138 | 26 250 | 50 | 26 300 | 1 121 | 0 | 1 121 |
30408 | 0 | 0 | 0 | 587 910 | 0 | 587 910 | 587 910 | 0 | 587 910 | 0 | 0 | 0 |
30601 | 313 | 239 | 552 | 300 476 | 11 | 300 487 | 300 402 | 10 | 300 412 | 239 | 238 | 477 |
30606 | 150 | 0 | 150 | 101 | 0 | 101 | 0 | 0 | 0 | 49 | 0 | 49 |
31206 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31308 | 0 | 880 914 | 880 914 | 0 | 37 998 | 37 998 | 0 | 35 742 | 35 742 | 0 | 878 658 | 878 658 |
31502 | 0 | 0 | 0 | 77 039 | 0 | 77 039 | 77 039 | 0 | 77 039 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 143 | 0 | 6 143 | 10 274 | 0 | 10 274 | 12 363 | 0 | 12 363 | 8 232 | 0 | 8 232 |
40701 | 2 811 | 0 | 2 811 | 82 155 | 15 477 | 97 632 | 91 214 | 15 494 | 106 708 | 11 870 | 17 | 11 887 |
40702 | 1 447 425 | 42 354 | 1 489 779 | 5 616 403 | 609 049 | 6 225 452 | 5 534 170 | 590 446 | 6 124 616 | 1 365 192 | 23 751 | 1 388 943 |
40703 | 26 231 | 2 038 | 28 269 | 13 168 | 88 | 13 256 | 9 873 | 83 | 9 956 | 22 936 | 2 033 | 24 969 |
40802 | 23 060 | 3 664 | 26 724 | 64 354 | 853 | 65 207 | 53 870 | 1 079 | 54 949 | 12 576 | 3 890 | 16 466 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 55 | 86 736 | 86 791 | 6 | 332 167 | 332 173 | 24 | 274 144 | 274 168 | 73 | 28 713 | 28 786 |
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 | 123 427 | 211 233 | 334 660 | 1 426 778 | 524 827 | 1 951 605 | 1 439 159 | 448 684 | 1 887 843 | 135 808 | 135 090 | 270 898 |
40820 | 1 494 | 4 928 | 6 422 | 5 966 | 6 232 | 12 198 | 5 261 | 9 182 | 14 443 | 789 | 7 878 | 8 667 |
42005 | 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 | 28 483 | 28 483 | 0 | 29 390 | 29 390 | 0 | 29 317 | 29 317 | 0 | 28 410 | 28 410 |
42105 | 10 000 | 7 941 | 17 941 | 0 | 357 | 357 | 14 750 | 156 | 14 906 | 24 750 | 7 740 | 32 490 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 416 | 1 660 | 2 076 | 0 | 1 622 | 1 622 | 0 | 9 | 9 | 416 | 47 | 463 |
42303 | 16 808 | 0 | 16 808 | 9 405 | 0 | 9 405 | 42 153 | 0 | 42 153 | 49 556 | 0 | 49 556 |
42304 | 53 201 | 133 045 | 186 246 | 12 370 | 35 193 | 47 563 | 15 878 | 32 078 | 47 956 | 56 709 | 129 930 | 186 639 |
42305 | 43 884 | 241 462 | 285 346 | 10 271 | 84 363 | 94 634 | 28 599 | 85 109 | 113 708 | 62 212 | 242 208 | 304 420 |
42306 | 170 901 | 666 557 | 837 458 | 13 764 | 93 332 | 107 096 | 26 524 | 145 080 | 171 604 | 183 661 | 718 305 | 901 966 |
42307 | 1 526 | 456 | 1 982 | 0 | 89 | 89 | 500 | 1 696 | 2 196 | 2 026 | 2 063 | 4 089 |
42309 | 857 | 2 142 | 2 999 | 0 | 95 | 95 | 0 | 81 | 81 | 857 | 2 128 | 2 985 |
42506 | 0 | 174 279 | 174 279 | 0 | 149 041 | 149 041 | 0 | 4 051 | 4 051 | 0 | 29 289 | 29 289 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42605 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
42609 | 91 | 15 | 106 | 0 | 1 | 1 | 0 | 1 | 1 | 91 | 15 | 106 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 5 235 | 0 | 5 235 | 526 | 0 | 526 | 583 | 0 | 583 | 5 292 | 0 | 5 292 |
45215 | 322 432 | 0 | 322 432 | 138 017 | 0 | 138 017 | 130 551 | 0 | 130 551 | 314 966 | 0 | 314 966 |
45515 | 222 188 | 0 | 222 188 | 9 321 | 0 | 9 321 | 10 681 | 0 | 10 681 | 223 548 | 0 | 223 548 |
45615 | 51 451 | 0 | 51 451 | 123 | 0 | 123 | 0 | 0 | 0 | 51 328 | 0 | 51 328 |
45715 | 11 727 | 0 | 11 727 | 4 | 0 | 4 | 179 | 0 | 179 | 11 902 | 0 | 11 902 |
45818 | 254 530 | 0 | 254 530 | 701 | 0 | 701 | 0 | 0 | 0 | 253 829 | 0 | 253 829 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47008 | 699 | 0 | 699 | 11 757 | 0 | 11 757 | 11 745 | 0 | 11 745 | 687 | 0 | 687 |
47405 | 99 | 0 | 99 | 488 110 | 37 361 | 525 471 | 492 561 | 37 361 | 529 922 | 4 550 | 0 | 4 550 |
47407 | 0 | 0 | 0 | 4 490 225 | 4 186 569 | 8 676 794 | 4 492 541 | 4 186 569 | 8 679 110 | 2 316 | 0 | 2 316 |
47411 | 7 858 | 27 599 | 35 457 | 1 807 | 10 493 | 12 300 | 3 185 | 8 610 | 11 795 | 9 236 | 25 716 | 34 952 |
47416 | 285 | 0 | 285 | 346 704 | 0 | 346 704 | 347 989 | 0 | 347 989 | 1 570 | 0 | 1 570 |
47422 | 170 | 0 | 170 | 292 | 0 | 292 | 281 | 0 | 281 | 159 | 0 | 159 |
47425 | 31 471 | 0 | 31 471 | 14 024 | 0 | 14 024 | 15 012 | 0 | 15 012 | 32 459 | 0 | 32 459 |
47426 | 85 603 | 29 218 | 114 821 | 831 | 35 034 | 35 865 | 11 467 | 11 392 | 22 859 | 96 239 | 5 576 | 101 815 |
50120 | 2 149 | 0 | 2 149 | 1 011 | 0 | 1 011 | 387 | 0 | 387 | 1 525 | 0 | 1 525 |
50220 | 6 874 | 0 | 6 874 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 4 521 | 0 | 4 521 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 10 442 | 0 | 10 442 | 10 442 | 0 | 10 442 | 0 | 0 | 0 |
51510 | 10 201 | 0 | 10 201 | 19 020 | 0 | 19 020 | 19 120 | 0 | 19 120 | 10 301 | 0 | 10 301 |
52301 | 0 | 0 | 0 | 3 000 | 62 967 | 65 967 | 8 000 | 62 967 | 70 967 | 5 000 | 0 | 5 000 |
52304 | 82 327 | 29 386 | 111 713 | 0 | 2 851 | 2 851 | 0 | 54 006 | 54 006 | 82 327 | 80 541 | 162 868 |
52305 | 55 485 | 558 710 | 614 195 | 0 | 106 532 | 106 532 | 30 000 | 18 464 | 48 464 | 85 485 | 470 642 | 556 127 |
52306 | 176 038 | 288 679 | 464 717 | 58 679 | 61 619 | 120 298 | 0 | 10 856 | 10 856 | 117 359 | 237 916 | 355 275 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 3 000 | 62 870 | 65 870 | 3 000 | 62 870 | 65 870 | 0 | 0 | 0 |
60301 | 6 550 | 0 | 6 550 | 33 247 | 0 | 33 247 | 35 277 | 0 | 35 277 | 8 580 | 0 | 8 580 |
60305 | 21 | 0 | 21 | 45 987 | 0 | 45 987 | 45 982 | 0 | 45 982 | 16 | 0 | 16 |
60309 | 0 | 0 | 0 | 231 | 0 | 231 | 232 | 0 | 232 | 1 | 0 | 1 |
60311 | 51 | 0 | 51 | 61 | 0 | 61 | 61 | 0 | 61 | 51 | 0 | 51 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 12 649 | 0 | 12 649 | 3 978 | 0 | 3 978 | 3 486 | 0 | 3 486 | 12 157 | 0 | 12 157 |
60601 | 28 109 | 0 | 28 109 | 0 | 0 | 0 | 564 | 0 | 564 | 28 673 | 0 | 28 673 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 256 | 0 | 256 | 65 | 0 | 65 | 86 | 0 | 86 | 277 | 0 | 277 |
70601 | 871 393 | 0 | 871 393 | 1 224 | 0 | 1 224 | 310 664 | 0 | 310 664 | 1 180 833 | 0 | 1 180 833 |
70602 | 5 161 | 0 | 5 161 | 1 361 | 0 | 1 361 | 1 932 | 0 | 1 932 | 5 732 | 0 | 5 732 |
70603 | 806 063 | 0 | 806 063 | 0 | 0 | 0 | 267 304 | 0 | 267 304 | 1 073 367 | 0 | 1 073 367 |
70604 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 9 686 | 0 | 9 686 |
70701 | 3 248 559 | 0 | 3 248 559 | 3 249 775 | 0 | 3 249 775 | 1 216 | 0 | 1 216 | 0 | 0 | 0 |
70702 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 520 074 | 0 | 5 520 074 | 5 520 074 | 0 | 5 520 074 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 8 479 | 0 | 8 479 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 740 467 | 0 | 8 740 467 | 8 815 947 | 0 | 8 815 947 | 75 480 | 0 | 75 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 61 679 | 134 389 | 196 068 | 61 679 | 134 389 | 196 068 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 55 485 | 0 | 55 485 | 117 359 | 0 | 117 359 | 0 | 0 | 0 | 172 844 | 0 | 172 844 |
90901 | 111 153 | 0 | 111 153 | 10 714 | 0 | 10 714 | 10 885 | 0 | 10 885 | 110 982 | 0 | 110 982 |
90902 | 432 575 | 0 | 432 575 | 4 955 | 0 | 4 955 | 2 331 | 0 | 2 331 | 435 199 | 0 | 435 199 |
91101 | 0 | 3 817 | 3 817 | 0 | 155 | 155 | 0 | 165 | 165 | 0 | 3 807 | 3 807 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
91414 | 2 931 481 | 1 372 398 | 4 303 879 | 973 207 | 37 632 | 1 010 839 | 937 968 | 60 898 | 998 866 | 2 966 720 | 1 349 132 | 4 315 852 |
91501 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
91502 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
91604 | 35 701 | 63 606 | 99 307 | 544 | 6 079 | 6 623 | 51 | 2 826 | 2 877 | 36 194 | 66 859 | 103 053 |
91704 | 0 | 507 | 507 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 506 | 506 |
91802 | 0 | 880 | 880 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 878 | 878 |
91803 | 64 | 0 | 64 | 2 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 66 |
99998 | 5 028 362 | 0 | 5 028 362 | 2 283 979 | 0 | 2 283 979 | 2 712 913 | 0 | 2 712 913 | 4 599 428 | 0 | 4 599 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
91311 | 789 708 | 288 072 | 1 077 780 | 418 626 | 149 450 | 568 076 | 280 912 | 8 001 | 288 913 | 651 994 | 146 623 | 798 617 |
91312 | 3 048 649 | 670 954 | 3 719 603 | 149 463 | 29 639 | 179 102 | 7 848 | 27 474 | 35 322 | 2 907 034 | 668 789 | 3 575 823 |
91314 | 112 730 | 0 | 112 730 | 1 883 006 | 0 | 1 883 006 | 1 879 816 | 0 | 1 879 816 | 109 540 | 0 | 109 540 |
91315 | 52 154 | 0 | 52 154 | 32 951 | 0 | 32 951 | 30 237 | 0 | 30 237 | 49 440 | 0 | 49 440 |
91316 | 0 | 19 351 | 19 351 | 16 953 | 1 530 | 18 483 | 16 953 | 1 480 | 18 433 | 0 | 19 301 | 19 301 |
91317 | 24 576 | 17 096 | 41 672 | 27 457 | 1 095 | 28 552 | 27 824 | 691 | 28 515 | 24 943 | 16 692 | 41 635 |
91507 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
91508 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 5 025 589 | 0 | 5 025 589 | 1 211 209 | 0 | 1 211 209 | 1 346 730 | 0 | 1 346 730 | 5 161 110 | 0 | 5 161 110 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 71 790 | 95 771 | 167 561 | 2 696 615 | 1 493 476 | 4 190 091 | 2 620 972 | 1 552 229 | 4 173 201 | 147 433 | 37 018 | 184 451 |
93301 | 0 | 0 | 0 | 44 752 | 21 019 | 65 771 | 44 752 | 21 019 | 65 771 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 44 752 | 21 055 | 65 807 | 44 752 | 21 055 | 65 807 | 0 | 0 | 0 |
93801 | 174 | 0 | 174 | 20 900 | 0 | 20 900 | 21 048 | 0 | 21 048 | 26 | 0 | 26 |
94001 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 391 | 119 303 | 167 694 | 1 437 662 | 2 603 096 | 4 040 758 | 1 426 232 | 2 631 260 | 4 057 492 | 36 961 | 147 467 | 184 428 |
96201 | 0 | 0 | 0 | 131 907 | 0 | 131 907 | 131 907 | 0 | 131 907 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 091 | 52 657 | 65 748 | 13 091 | 52 657 | 65 748 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 091 | 52 808 | 65 899 | 13 091 | 52 808 | 65 899 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 21 048 | 0 | 21 048 | 21 056 | 0 | 21 056 | 49 | 0 | 49 |
97001 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 20,0000 | 0 | 0 | 50,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 22 009 972,0000 | 0 | 0 | 498 477,0000 | 0 | 0 | 553 179,0000 | 0 | 0 | 21 955 270,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 696 014,0000 | 0 | 0 | 6 708,0000 | 0 | 0 | 10 751,0000 | 0 | 0 | 15 700 057,0000 |
98050 | 0 | 0 | 5 028 719,0000 | 0 | 0 | 552 017,0000 | 0 | 0 | 493 496,0000 | 0 | 0 | 4 970 198,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 182,0000 | 0 | 0 | 6 182,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 285 299,0000 | 0 | 0 | 279,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 285 045,0000 |
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