Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 26 778 | 0 | 26 778 | 47 | 0 | 47 | 4 771 | 0 | 4 771 | 22 054 | 0 | 22 054 |
20202 | 47 017 | 46 089 | 93 106 | 602 842 | 223 124 | 825 966 | 625 662 | 201 482 | 827 144 | 24 197 | 67 731 | 91 928 |
20208 | 7 719 | 510 | 8 229 | 29 240 | 3 672 | 32 912 | 27 479 | 3 293 | 30 772 | 9 480 | 889 | 10 369 |
20209 | 0 | 0 | 0 | 66 240 | 43 973 | 110 213 | 66 240 | 43 973 | 110 213 | 0 | 0 | 0 |
20302 | 0 | 26 291 | 26 291 | 0 | 3 183 | 3 183 | 0 | 4 456 | 4 456 | 0 | 25 018 | 25 018 |
30102 | 41 626 | 4 | 41 630 | 8 320 060 | 0 | 8 320 060 | 8 109 811 | 0 | 8 109 811 | 251 875 | 4 | 251 879 |
30110 | 25 817 | 23 256 | 49 073 | 95 366 | 175 350 | 270 716 | 77 109 | 166 761 | 243 870 | 44 074 | 31 845 | 75 919 |
30114 | 0 | 375 179 | 375 179 | 0 | 1 832 253 | 1 832 253 | 0 | 1 995 653 | 1 995 653 | 0 | 211 779 | 211 779 |
30202 | 14 936 | 0 | 14 936 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 16 486 | 0 | 16 486 |
30204 | 28 418 | 0 | 28 418 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 25 684 | 0 | 25 684 |
30221 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 91 479 | 29 795 | 121 274 | 91 479 | 29 795 | 121 274 | 0 | 0 | 0 |
30402 | 1 147 | 0 | 1 147 | 510 353 | 0 | 510 353 | 508 116 | 0 | 508 116 | 3 384 | 0 | 3 384 |
30404 | 0 | 0 | 0 | 458 801 | 0 | 458 801 | 458 801 | 0 | 458 801 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 310 000 | 0 | 310 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32010 | 0 | 298 | 298 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 302 | 302 |
45103 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45106 | 234 460 | 27 850 | 262 310 | 0 | 2 357 | 2 357 | 34 050 | 30 207 | 64 257 | 200 410 | 0 | 200 410 |
45107 | 232 401 | 205 990 | 438 391 | 29 360 | 25 413 | 54 773 | 16 400 | 24 036 | 40 436 | 245 361 | 207 367 | 452 728 |
45108 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 500 | 0 | 500 | 30 240 | 0 | 30 240 |
45203 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
45204 | 136 506 | 0 | 136 506 | 330 712 | 0 | 330 712 | 292 009 | 0 | 292 009 | 175 209 | 0 | 175 209 |
45205 | 14 780 | 0 | 14 780 | 11 190 | 0 | 11 190 | 13 970 | 0 | 13 970 | 12 000 | 0 | 12 000 |
45206 | 358 259 | 339 849 | 698 108 | 45 000 | 26 720 | 71 720 | 0 | 32 127 | 32 127 | 403 259 | 334 442 | 737 701 |
45207 | 1 457 357 | 514 188 | 1 971 545 | 0 | 188 807 | 188 807 | 90 579 | 56 617 | 147 196 | 1 366 778 | 646 378 | 2 013 156 |
45208 | 407 085 | 80 508 | 487 593 | 0 | 9 176 | 9 176 | 41 983 | 8 025 | 50 008 | 365 102 | 81 659 | 446 761 |
45502 | 0 | 0 | 0 | 13 880 | 0 | 13 880 | 13 880 | 0 | 13 880 | 0 | 0 | 0 |
45503 | 1 667 | 28 057 | 29 724 | 4 665 | 14 234 | 18 899 | 3 667 | 22 433 | 26 100 | 2 665 | 19 858 | 22 523 |
45504 | 17 295 | 65 081 | 82 376 | 0 | 4 072 | 4 072 | 0 | 30 881 | 30 881 | 17 295 | 38 272 | 55 567 |
45505 | 345 754 | 390 269 | 736 023 | 51 000 | 130 499 | 181 499 | 134 742 | 51 760 | 186 502 | 262 012 | 469 008 | 731 020 |
45506 | 137 045 | 733 189 | 870 234 | 104 735 | 148 531 | 253 266 | 92 066 | 106 823 | 198 889 | 149 714 | 774 897 | 924 611 |
45507 | 109 900 | 144 857 | 254 757 | 0 | 56 626 | 56 626 | 2 030 | 25 717 | 27 747 | 107 870 | 175 766 | 283 636 |
45509 | 138 | 2 183 | 2 321 | 115 | 1 251 | 1 366 | 115 | 1 262 | 1 377 | 138 | 2 172 | 2 310 |
45604 | 260 000 | 0 | 260 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45605 | 0 | 56 654 | 56 654 | 0 | 6 457 | 6 457 | 0 | 5 647 | 5 647 | 0 | 57 464 | 57 464 |
45606 | 0 | 118 973 | 118 973 | 0 | 13 560 | 13 560 | 0 | 11 859 | 11 859 | 0 | 120 674 | 120 674 |
45706 | 0 | 28 052 | 28 052 | 0 | 3 194 | 3 194 | 0 | 2 894 | 2 894 | 0 | 28 352 | 28 352 |
45812 | 158 063 | 23 854 | 181 917 | 0 | 2 719 | 2 719 | 0 | 2 378 | 2 378 | 158 063 | 24 195 | 182 258 |
45815 | 0 | 71 372 | 71 372 | 40 000 | 4 786 | 44 786 | 40 000 | 49 957 | 89 957 | 0 | 26 201 | 26 201 |
45915 | 0 | 31 | 31 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 32 | 32 |
47002 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 493 898 | 0 | 493 898 | 493 898 | 0 | 493 898 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 819 841 | 5 277 687 | 10 097 528 | 4 819 841 | 5 277 687 | 10 097 528 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 145 | 145 | 0 | 153 | 153 | 0 | 0 | 0 |
47423 | 1 439 | 7 237 | 8 676 | 1 159 503 | 1 041 509 | 2 201 012 | 1 158 633 | 1 026 168 | 2 184 801 | 2 309 | 22 578 | 24 887 |
47427 | 144 289 | 58 439 | 202 728 | 43 271 | 30 686 | 73 957 | 73 654 | 38 097 | 111 751 | 113 906 | 51 028 | 164 934 |
50104 | 13 911 | 0 | 13 911 | 86 | 0 | 86 | 0 | 0 | 0 | 13 997 | 0 | 13 997 |
50106 | 364 512 | 0 | 364 512 | 51 504 | 0 | 51 504 | 53 662 | 0 | 53 662 | 362 354 | 0 | 362 354 |
50107 | 61 365 | 0 | 61 365 | 129 212 | 0 | 129 212 | 107 419 | 0 | 107 419 | 83 158 | 0 | 83 158 |
50118 | 0 | 0 | 0 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
50121 | 983 | 0 | 983 | 872 | 0 | 872 | 457 | 0 | 457 | 1 398 | 0 | 1 398 |
50205 | 156 704 | 0 | 156 704 | 999 | 0 | 999 | 1 717 | 0 | 1 717 | 155 986 | 0 | 155 986 |
50208 | 2 615 | 0 | 2 615 | 21 | 0 | 21 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
50211 | 20 285 | 152 260 | 172 545 | 221 | 1 685 | 1 906 | 0 | 153 945 | 153 945 | 20 506 | 0 | 20 506 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 101 465 | 0 | 101 465 | 101 465 | 0 | 101 465 | 0 | 0 | 0 |
51403 | 55 442 | 0 | 55 442 | 4 946 | 0 | 4 946 | 60 388 | 0 | 60 388 | 0 | 0 | 0 |
51404 | 47 221 | 0 | 47 221 | 170 | 0 | 170 | 0 | 0 | 0 | 47 391 | 0 | 47 391 |
52503 | 29 012 | 65 082 | 94 094 | 10 927 | 56 013 | 66 940 | 1 164 | 51 573 | 52 737 | 38 775 | 69 522 | 108 297 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 15 586 | 0 | 15 586 | 1 086 | 0 | 1 086 | 927 | 0 | 927 | 15 745 | 0 | 15 745 |
60308 | 133 | 0 | 133 | 638 | 0 | 638 | 771 | 0 | 771 | 0 | 0 | 0 |
60310 | 264 | 0 | 264 | 943 | 0 | 943 | 953 | 0 | 953 | 254 | 0 | 254 |
60312 | 8 038 | 0 | 8 038 | 7 532 | 0 | 7 532 | 9 234 | 0 | 9 234 | 6 336 | 0 | 6 336 |
60314 | 0 | 1 623 | 1 623 | 6 | 150 | 156 | 6 | 805 | 811 | 0 | 968 | 968 |
60323 | 11 541 | 0 | 11 541 | 47 | 0 | 47 | 0 | 0 | 0 | 11 588 | 0 | 11 588 |
60401 | 36 541 | 0 | 36 541 | 1 102 | 0 | 1 102 | 31 | 0 | 31 | 37 612 | 0 | 37 612 |
60701 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 300 | 0 | 1 300 | 50 | 0 | 50 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 23 | 0 | 23 | 90 | 0 | 90 | 30 | 0 | 30 | 83 | 0 | 83 |
61008 | 682 | 0 | 682 | 299 | 0 | 299 | 324 | 0 | 324 | 657 | 0 | 657 |
61009 | 856 | 0 | 856 | 40 | 0 | 40 | 639 | 0 | 639 | 257 | 0 | 257 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 930 | 0 | 310 930 | 310 930 | 0 | 310 930 | 0 | 0 | 0 |
61403 | 4 340 | 0 | 4 340 | 343 | 0 | 343 | 353 | 0 | 353 | 4 330 | 0 | 4 330 |
70606 | 2 723 491 | 0 | 2 723 491 | 374 545 | 0 | 374 545 | 372 | 0 | 372 | 3 097 664 | 0 | 3 097 664 |
70607 | 13 306 | 0 | 13 306 | 693 | 0 | 693 | 891 | 0 | 891 | 13 108 | 0 | 13 108 |
70608 | 4 807 685 | 0 | 4 807 685 | 721 403 | 0 | 721 403 | 0 | 0 | 0 | 5 529 088 | 0 | 5 529 088 |
70609 | 23 677 | 0 | 23 677 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
70610 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
70611 | 55 763 | 0 | 55 763 | 156 | 0 | 156 | 778 | 0 | 778 | 55 141 | 0 | 55 141 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 5 528 | 5 528 | 0 | 937 | 937 | 0 | 670 | 670 | 0 | 5 261 | 5 261 |
30109 | 884 | 7 | 891 | 70 981 | 1 | 70 982 | 70 335 | 1 | 70 336 | 238 | 7 | 245 |
30111 | 1 | 6 | 7 | 26 319 | 1 | 26 320 | 27 908 | 1 | 27 909 | 1 590 | 6 | 1 596 |
30222 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30232 | 1 803 | 0 | 1 803 | 20 305 | 307 | 20 612 | 18 661 | 307 | 18 968 | 159 | 0 | 159 |
30408 | 0 | 0 | 0 | 364 175 | 0 | 364 175 | 364 175 | 0 | 364 175 | 0 | 0 | 0 |
30601 | 1 057 | 475 | 1 532 | 13 368 | 59 | 13 427 | 13 345 | 315 | 13 660 | 1 034 | 731 | 1 765 |
30606 | 13 | 0 | 13 | 458 | 0 | 458 | 1 326 | 0 | 1 326 | 881 | 0 | 881 |
31206 | 351 500 | 0 | 351 500 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 651 500 | 0 | 651 500 |
31302 | 35 000 | 0 | 35 000 | 1 299 000 | 0 | 1 299 000 | 1 264 000 | 0 | 1 264 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 894 537 | 894 537 | 0 | 89 163 | 89 163 | 0 | 101 952 | 101 952 | 0 | 907 326 | 907 326 |
32901 | 0 | 0 | 0 | 38 539 | 0 | 38 539 | 38 539 | 0 | 38 539 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 130 | 0 | 8 130 | 10 219 | 0 | 10 219 | 12 223 | 0 | 12 223 | 10 134 | 0 | 10 134 |
40701 | 4 684 | 82 101 | 86 785 | 241 502 | 118 629 | 360 131 | 340 386 | 36 535 | 376 921 | 103 568 | 7 | 103 575 |
40702 | 657 566 | 23 068 | 680 634 | 6 164 587 | 643 608 | 6 808 195 | 6 091 949 | 630 272 | 6 722 221 | 584 928 | 9 732 | 594 660 |
40703 | 25 257 | 2 070 | 27 327 | 21 435 | 207 | 21 642 | 24 329 | 236 | 24 565 | 28 151 | 2 099 | 30 250 |
40802 | 14 470 | 2 059 | 16 529 | 53 472 | 815 | 54 287 | 54 549 | 1 206 | 55 755 | 15 547 | 2 450 | 17 997 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 88 | 23 546 | 23 634 | 143 520 | 403 695 | 547 215 | 143 769 | 404 476 | 548 245 | 337 | 24 327 | 24 664 |
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 | 171 915 | 135 473 | 307 388 | 1 200 408 | 927 268 | 2 127 676 | 1 142 571 | 956 027 | 2 098 598 | 114 078 | 164 232 | 278 310 |
40820 | 783 | 12 264 | 13 047 | 1 974 | 116 017 | 117 991 | 2 701 | 115 344 | 118 045 | 1 510 | 11 591 | 13 101 |
40901 | 0 | 0 | 0 | 17 171 | 0 | 17 171 | 43 767 | 0 | 43 767 | 26 596 | 0 | 26 596 |
41504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 |
42006 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
42104 | 0 | 28 923 | 28 923 | 0 | 2 883 | 2 883 | 0 | 3 297 | 3 297 | 0 | 29 337 | 29 337 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 416 | 49 | 465 | 0 | 32 | 32 | 0 | 32 | 32 | 416 | 49 | 465 |
42303 | 4 512 | 0 | 4 512 | 4 512 | 0 | 4 512 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 |
42304 | 47 402 | 144 439 | 191 841 | 14 446 | 96 921 | 111 367 | 35 987 | 98 627 | 134 614 | 68 943 | 146 145 | 215 088 |
42305 | 53 558 | 306 510 | 360 068 | 16 392 | 65 611 | 82 003 | 14 834 | 33 891 | 48 725 | 52 000 | 274 790 | 326 790 |
42306 | 109 069 | 564 429 | 673 498 | 11 024 | 93 759 | 104 783 | 18 495 | 110 807 | 129 302 | 116 540 | 581 477 | 698 017 |
42307 | 526 | 1 907 | 2 433 | 0 | 190 | 190 | 0 | 378 | 378 | 526 | 2 095 | 2 621 |
42309 | 827 | 2 144 | 2 971 | 0 | 213 | 213 | 30 | 248 | 278 | 857 | 2 179 | 3 036 |
42505 | 0 | 155 053 | 155 053 | 0 | 147 706 | 147 706 | 0 | 13 824 | 13 824 | 0 | 21 171 | 21 171 |
42506 | 0 | 229 202 | 229 202 | 0 | 21 920 | 21 920 | 0 | 19 346 | 19 346 | 0 | 226 628 | 226 628 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
42609 | 0 | 15 | 15 | 0 | 2 | 2 | 46 | 2 | 48 | 46 | 15 | 61 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 7 814 | 0 | 7 814 | 1 403 | 0 | 1 403 | 1 045 | 0 | 1 045 | 7 456 | 0 | 7 456 |
45215 | 420 105 | 0 | 420 105 | 104 602 | 0 | 104 602 | 20 051 | 0 | 20 051 | 335 554 | 0 | 335 554 |
45515 | 76 929 | 0 | 76 929 | 23 802 | 0 | 23 802 | 144 969 | 0 | 144 969 | 198 096 | 0 | 198 096 |
45615 | 51 233 | 0 | 51 233 | 0 | 0 | 0 | 49 595 | 0 | 49 595 | 100 828 | 0 | 100 828 |
45715 | 5 871 | 0 | 5 871 | 10 | 0 | 10 | 6 218 | 0 | 6 218 | 12 079 | 0 | 12 079 |
45818 | 251 333 | 0 | 251 333 | 46 477 | 0 | 46 477 | 1 619 | 0 | 1 619 | 206 475 | 0 | 206 475 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
47008 | 0 | 0 | 0 | 16 046 | 0 | 16 046 | 16 046 | 0 | 16 046 | 0 | 0 | 0 |
47405 | 4 980 | 0 | 4 980 | 479 401 | 27 517 | 506 918 | 474 421 | 27 517 | 501 938 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 190 063 | 5 554 935 | 10 744 998 | 5 190 063 | 5 554 935 | 10 744 998 | 0 | 0 | 0 |
47411 | 13 115 | 32 194 | 45 309 | 2 576 | 10 011 | 12 587 | 2 226 | 10 258 | 12 484 | 12 765 | 32 441 | 45 206 |
47416 | 803 | 0 | 803 | 64 941 | 118 088 | 183 029 | 64 422 | 118 088 | 182 510 | 284 | 0 | 284 |
47422 | 45 | 0 | 45 | 80 282 | 542 644 | 622 926 | 80 246 | 542 644 | 622 890 | 9 | 0 | 9 |
47425 | 8 179 | 0 | 8 179 | 4 610 | 0 | 4 610 | 2 977 | 0 | 2 977 | 6 546 | 0 | 6 546 |
47426 | 65 075 | 38 344 | 103 419 | 27 060 | 22 540 | 49 600 | 17 449 | 16 956 | 34 405 | 55 464 | 32 760 | 88 224 |
50120 | 3 407 | 0 | 3 407 | 597 | 0 | 597 | 234 | 0 | 234 | 3 044 | 0 | 3 044 |
50220 | 26 773 | 0 | 26 773 | 4 770 | 0 | 4 770 | 47 | 0 | 47 | 22 050 | 0 | 22 050 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
52301 | 11 878 | 0 | 11 878 | 12 436 | 177 098 | 189 534 | 2 547 | 177 098 | 179 645 | 1 989 | 0 | 1 989 |
52303 | 0 | 61 813 | 61 813 | 0 | 62 478 | 62 478 | 0 | 665 | 665 | 0 | 0 | 0 |
52304 | 2 546 | 138 296 | 140 842 | 2 546 | 161 876 | 164 422 | 0 | 218 361 | 218 361 | 0 | 194 781 | 194 781 |
52305 | 3 362 | 244 695 | 248 057 | 0 | 112 164 | 112 164 | 90 928 | 137 045 | 227 973 | 94 290 | 269 576 | 363 866 |
52306 | 0 | 490 574 | 490 574 | 0 | 328 087 | 328 087 | 0 | 358 798 | 358 798 | 0 | 521 285 | 521 285 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 12 436 | 145 132 | 157 568 | 12 436 | 145 132 | 157 568 | 0 | 0 | 0 |
60301 | 8 416 | 0 | 8 416 | 10 147 | 0 | 10 147 | 9 700 | 0 | 9 700 | 7 969 | 0 | 7 969 |
60305 | 21 | 0 | 21 | 40 922 | 0 | 40 922 | 40 929 | 0 | 40 929 | 28 | 0 | 28 |
60309 | 1 | 0 | 1 | 225 | 0 | 225 | 225 | 0 | 225 | 1 | 0 | 1 |
60311 | 48 | 0 | 48 | 304 | 0 | 304 | 307 | 0 | 307 | 51 | 0 | 51 |
60313 | 1 | 44 | 45 | 1 | 44 | 45 | 0 | 35 | 35 | 0 | 35 | 35 |
60322 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60324 | 12 489 | 0 | 12 489 | 883 | 0 | 883 | 448 | 0 | 448 | 12 054 | 0 | 12 054 |
60601 | 26 773 | 0 | 26 773 | 31 | 0 | 31 | 538 | 0 | 538 | 27 280 | 0 | 27 280 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 214 | 0 | 214 | 65 | 0 | 65 | 81 | 0 | 81 | 230 | 0 | 230 |
70601 | 2 850 908 | 0 | 2 850 908 | 113 | 0 | 113 | 397 764 | 0 | 397 764 | 3 248 559 | 0 | 3 248 559 |
70602 | 2 741 | 0 | 2 741 | 891 | 0 | 891 | 1 469 | 0 | 1 469 | 3 319 | 0 | 3 319 |
70603 | 4 804 266 | 0 | 4 804 266 | 0 | 0 | 0 | 715 808 | 0 | 715 808 | 5 520 074 | 0 | 5 520 074 |
70604 | 30 180 | 0 | 30 180 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 34 300 | 0 | 34 300 |
70605 | 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 |
90704 | 0 | 0 | 0 | 12 436 | 541 505 | 553 941 | 12 436 | 541 505 | 553 941 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 890 | 0 | 5 890 | 55 485 | 137 774 | 193 259 | 5 890 | 137 774 | 143 664 | 55 485 | 0 | 55 485 |
90901 | 141 530 | 0 | 141 530 | 12 314 | 0 | 12 314 | 42 678 | 0 | 42 678 | 111 166 | 0 | 111 166 |
90902 | 405 574 | 0 | 405 574 | 57 387 | 0 | 57 387 | 8 168 | 0 | 8 168 | 454 793 | 0 | 454 793 |
90907 | 0 | 0 | 0 | 43 767 | 0 | 43 767 | 17 171 | 0 | 17 171 | 26 596 | 0 | 26 596 |
91101 | 0 | 3 876 | 3 876 | 0 | 442 | 442 | 0 | 386 | 386 | 0 | 3 932 | 3 932 |
91202 | 124 669 | 472 684 | 597 353 | 0 | 440 301 | 440 301 | 124 664 | 912 985 | 1 037 649 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 5 891 | 418 037 | 423 928 | 5 891 | 418 037 | 423 928 | 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 | 672 520 | 0 | 672 520 | 1 492 | 0 | 1 492 | 1 693 | 0 | 1 693 | 672 319 | 0 | 672 319 |
91414 | 2 665 877 | 1 167 752 | 3 833 629 | 1 195 304 | 314 821 | 1 510 125 | 118 370 | 120 629 | 238 999 | 3 742 811 | 1 361 944 | 5 104 755 |
91501 | 244 | 0 | 244 | 20 | 0 | 20 | 35 | 0 | 35 | 229 | 0 | 229 |
91502 | 142 | 0 | 142 | 14 | 0 | 14 | 0 | 0 | 0 | 156 | 0 | 156 |
91604 | 127 628 | 87 501 | 215 129 | 12 906 | 34 241 | 47 147 | 43 994 | 55 305 | 99 299 | 96 540 | 66 437 | 162 977 |
91704 | 0 | 515 | 515 | 0 | 59 | 59 | 0 | 51 | 51 | 0 | 523 | 523 |
91802 | 0 | 895 | 895 | 0 | 102 | 102 | 0 | 90 | 90 | 0 | 907 | 907 |
91803 | 62 | 0 | 62 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 5 072 927 | 0 | 5 072 927 | 1 365 961 | 0 | 1 365 961 | 840 176 | 0 | 840 176 | 5 598 712 | 0 | 5 598 712 |
Пассив | ||||||||||||
91311 | 637 748 | 424 317 | 1 062 065 | 63 024 | 62 035 | 125 059 | 63 024 | 174 308 | 237 332 | 637 748 | 536 590 | 1 174 338 |
91312 | 2 520 516 | 1 215 532 | 3 736 048 | 68 325 | 122 376 | 190 701 | 380 648 | 275 986 | 656 634 | 2 832 839 | 1 369 142 | 4 201 981 |
91314 | 0 | 0 | 0 | 161 634 | 0 | 161 634 | 161 634 | 0 | 161 634 | 0 | 0 | 0 |
91315 | 152 619 | 37 481 | 190 100 | 77 901 | 3 736 | 81 637 | 5 204 | 4 272 | 9 476 | 79 922 | 38 017 | 117 939 |
91316 | 1 511 | 28 745 | 30 256 | 107 760 | 94 216 | 201 976 | 107 760 | 88 880 | 196 640 | 1 511 | 23 409 | 24 920 |
91317 | 42 379 | 11 390 | 53 769 | 75 205 | 3 963 | 79 168 | 88 005 | 11 821 | 99 826 | 55 179 | 19 248 | 74 427 |
91507 | 550 | 0 | 550 | 0 | 0 | 0 | 4 418 | 0 | 4 418 | 4 968 | 0 | 4 968 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
99999 | 5 894 869 | 0 | 5 894 869 | 2 130 209 | 0 | 2 130 209 | 2 846 757 | 0 | 2 846 757 | 6 611 417 | 0 | 6 611 417 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 373 | 89 299 | 105 672 | 591 135 | 4 373 186 | 4 964 321 | 592 084 | 4 363 345 | 4 955 429 | 15 424 | 99 140 | 114 564 |
93002 | 0 | 0 | 0 | 0 | 149 728 | 149 728 | 0 | 149 728 | 149 728 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 462 | 4 462 | 0 | 4 462 | 4 462 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 167 754 | 167 754 | 0 | 167 754 | 167 754 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 169 265 | 169 265 | 0 | 169 265 | 169 265 | 0 | 0 | 0 |
93308 | 0 | 163 998 | 163 998 | 0 | 12 345 | 12 345 | 0 | 176 343 | 176 343 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 67 742 | 0 | 67 742 | 67 742 | 0 | 67 742 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 86 421 | 18 741 | 105 162 | 4 231 226 | 709 416 | 4 940 642 | 4 243 191 | 706 100 | 4 949 291 | 98 386 | 15 425 | 113 811 |
96202 | 0 | 0 | 0 | 0 | 150 007 | 150 007 | 0 | 150 007 | 150 007 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 493 | 4 493 | 0 | 4 493 | 4 493 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 161 063 | 0 | 161 063 | 161 063 | 0 | 161 063 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 161 063 | 0 | 161 063 | 161 063 | 0 | 161 063 | 0 | 0 | 0 |
96308 | 161 063 | 0 | 161 063 | 161 063 | 0 | 161 063 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 445 | 0 | 3 445 | 67 742 | 0 | 67 742 | 65 050 | 0 | 65 050 | 753 | 0 | 753 |
97001 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 277 | 277 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 56,0000 | 0 | 0 | 2,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 21 763 528,0000 | 0 | 0 | 1 204 699,0000 | 0 | 0 | 1 222 405,0000 | 0 | 0 | 21 745 822,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 311 726,0000 | 0 | 0 | 202 786,0000 | 0 | 0 | 593 341,0000 | 0 | 0 | 15 702 281,0000 |
98050 | 0 | 0 | 4 647 260,0000 | 0 | 0 | 325 039,0000 | 0 | 0 | 253 528,0000 | 0 | 0 | 4 575 749,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 366 110,0000 | 0 | 0 | 366 110,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 804 554,0000 | 0 | 0 | 1 123 934,0000 | 0 | 0 | 787 238,0000 | 0 | 0 | 1 467 858,0000 |
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