Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 22 054 | 0 | 22 054 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 15 254 | 0 | 15 254 |
20202 | 24 197 | 67 731 | 91 928 | 230 284 | 27 065 | 257 349 | 203 244 | 23 956 | 227 200 | 51 237 | 70 840 | 122 077 |
20208 | 9 480 | 889 | 10 369 | 10 345 | 924 | 11 269 | 13 096 | 1 055 | 14 151 | 6 729 | 758 | 7 487 |
20209 | 0 | 0 | 0 | 100 845 | 0 | 100 845 | 100 845 | 0 | 100 845 | 0 | 0 | 0 |
20302 | 0 | 25 018 | 25 018 | 0 | 1 461 | 1 461 | 0 | 1 531 | 1 531 | 0 | 24 948 | 24 948 |
30102 | 251 875 | 4 | 251 879 | 4 027 319 | 0 | 4 027 319 | 4 207 826 | 0 | 4 207 826 | 71 368 | 4 | 71 372 |
30110 | 44 074 | 31 845 | 75 919 | 23 555 | 23 470 | 47 025 | 38 715 | 32 069 | 70 784 | 28 914 | 23 246 | 52 160 |
30114 | 0 | 211 779 | 211 779 | 0 | 1 024 881 | 1 024 881 | 0 | 661 150 | 661 150 | 0 | 575 510 | 575 510 |
30202 | 16 486 | 0 | 16 486 | 0 | 0 | 0 | 879 | 0 | 879 | 15 607 | 0 | 15 607 |
30204 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 538 | 0 | 538 | 25 146 | 0 | 25 146 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 49 526 | 20 392 | 69 918 | 49 526 | 20 392 | 69 918 | 0 | 0 | 0 |
30402 | 3 384 | 0 | 3 384 | 333 136 | 0 | 333 136 | 318 038 | 0 | 318 038 | 18 482 | 0 | 18 482 |
30404 | 0 | 0 | 0 | 329 403 | 0 | 329 403 | 329 403 | 0 | 329 403 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 330 000 | 0 | 330 000 | 260 000 | 0 | 260 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 302 | 302 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 304 | 304 |
45103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 200 410 | 0 | 200 410 | 0 | 0 | 0 | 0 | 0 | 0 | 200 410 | 0 | 200 410 |
45107 | 245 361 | 207 367 | 452 728 | 4 370 | 7 474 | 11 844 | 0 | 9 133 | 9 133 | 249 731 | 205 708 | 455 439 |
45108 | 30 240 | 0 | 30 240 | 0 | 0 | 0 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
45203 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 |
45204 | 175 209 | 0 | 175 209 | 184 919 | 0 | 184 919 | 145 680 | 0 | 145 680 | 214 448 | 0 | 214 448 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45206 | 403 259 | 334 442 | 737 701 | 16 000 | 11 480 | 27 480 | 0 | 16 118 | 16 118 | 419 259 | 329 804 | 749 063 |
45207 | 1 366 778 | 646 378 | 2 013 156 | 35 000 | 27 599 | 62 599 | 56 000 | 26 107 | 82 107 | 1 345 778 | 647 870 | 1 993 648 |
45208 | 365 102 | 81 659 | 446 761 | 0 | 3 691 | 3 691 | 17 300 | 3 186 | 20 486 | 347 802 | 82 164 | 429 966 |
45503 | 2 665 | 19 858 | 22 523 | 0 | 340 | 340 | 0 | 11 604 | 11 604 | 2 665 | 8 594 | 11 259 |
45504 | 17 295 | 38 272 | 55 567 | 0 | 483 | 483 | 0 | 30 899 | 30 899 | 17 295 | 7 856 | 25 151 |
45505 | 262 012 | 469 008 | 731 020 | 330 | 19 779 | 20 109 | 129 | 24 874 | 25 003 | 262 213 | 463 913 | 726 126 |
45506 | 149 714 | 774 897 | 924 611 | 0 | 64 810 | 64 810 | 46 329 | 50 324 | 96 653 | 103 385 | 789 383 | 892 768 |
45507 | 107 870 | 175 766 | 283 636 | 0 | 7 943 | 7 943 | 50 | 7 009 | 7 059 | 107 820 | 176 700 | 284 520 |
45509 | 138 | 2 172 | 2 310 | 144 | 744 | 888 | 153 | 191 | 344 | 129 | 2 725 | 2 854 |
45604 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45605 | 0 | 57 464 | 57 464 | 0 | 2 597 | 2 597 | 0 | 2 242 | 2 242 | 0 | 57 819 | 57 819 |
45606 | 0 | 120 674 | 120 674 | 0 | 5 454 | 5 454 | 0 | 4 708 | 4 708 | 0 | 121 420 | 121 420 |
45706 | 0 | 28 352 | 28 352 | 0 | 1 282 | 1 282 | 0 | 1 106 | 1 106 | 0 | 28 528 | 28 528 |
45812 | 158 063 | 24 195 | 182 258 | 0 | 1 094 | 1 094 | 0 | 944 | 944 | 158 063 | 24 345 | 182 408 |
45815 | 0 | 26 201 | 26 201 | 500 | 788 | 1 288 | 0 | 1 240 | 1 240 | 500 | 25 749 | 26 249 |
45915 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
47404 | 0 | 0 | 0 | 150 477 | 0 | 150 477 | 150 477 | 0 | 150 477 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 308 900 | 1 219 026 | 2 527 926 | 1 308 900 | 1 219 026 | 2 527 926 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 66 | 66 | 0 | 8 | 8 |
47423 | 2 309 | 22 578 | 24 887 | 237 757 | 364 602 | 602 359 | 237 579 | 383 031 | 620 610 | 2 487 | 4 149 | 6 636 |
47427 | 113 906 | 51 028 | 164 934 | 114 843 | 45 626 | 160 469 | 49 479 | 8 645 | 58 124 | 179 270 | 88 009 | 267 279 |
50104 | 13 997 | 0 | 13 997 | 85 | 0 | 85 | 370 | 0 | 370 | 13 712 | 0 | 13 712 |
50106 | 362 354 | 0 | 362 354 | 4 575 | 0 | 4 575 | 1 870 | 0 | 1 870 | 365 059 | 0 | 365 059 |
50107 | 83 158 | 0 | 83 158 | 137 821 | 0 | 137 821 | 1 683 | 0 | 1 683 | 219 296 | 0 | 219 296 |
50121 | 1 398 | 0 | 1 398 | 1 395 | 0 | 1 395 | 205 | 0 | 205 | 2 588 | 0 | 2 588 |
50205 | 155 986 | 0 | 155 986 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 156 986 | 0 | 156 986 |
50208 | 2 636 | 0 | 2 636 | 21 | 0 | 21 | 54 | 0 | 54 | 2 603 | 0 | 2 603 |
50211 | 20 506 | 0 | 20 506 | 221 | 0 | 221 | 0 | 0 | 0 | 20 727 | 0 | 20 727 |
50221 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 0 | 0 | 0 | 2 361 | 2 361 | 0 | 10 | 10 | 0 | 2 351 | 2 351 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 0 | 0 | 0 | 55 013 | 0 | 55 013 | 0 | 0 | 0 | 55 013 | 0 | 55 013 |
51404 | 47 391 | 0 | 47 391 | 171 | 0 | 171 | 0 | 0 | 0 | 47 562 | 0 | 47 562 |
51503 | 0 | 0 | 0 | 41 999 | 0 | 41 999 | 0 | 0 | 0 | 41 999 | 0 | 41 999 |
52503 | 38 775 | 69 522 | 108 297 | 29 | 34 354 | 34 383 | 6 546 | 13 684 | 20 230 | 32 258 | 90 192 | 122 450 |
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 | 0 | 0 | 0 | 15 745 | 0 | 15 745 |
60308 | 0 | 0 | 0 | 291 | 0 | 291 | 211 | 0 | 211 | 80 | 0 | 80 |
60310 | 254 | 0 | 254 | 660 | 0 | 660 | 649 | 0 | 649 | 265 | 0 | 265 |
60312 | 6 336 | 0 | 6 336 | 10 967 | 0 | 10 967 | 8 786 | 0 | 8 786 | 8 517 | 0 | 8 517 |
60314 | 0 | 968 | 968 | 6 | 1 189 | 1 195 | 6 | 151 | 157 | 0 | 2 006 | 2 006 |
60323 | 11 588 | 0 | 11 588 | 0 | 0 | 0 | 0 | 0 | 0 | 11 588 | 0 | 11 588 |
60401 | 37 612 | 0 | 37 612 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 40 187 | 0 | 40 187 |
60701 | 50 | 0 | 50 | 3 123 | 0 | 3 123 | 3 038 | 0 | 3 038 | 135 | 0 | 135 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61008 | 657 | 0 | 657 | 122 | 0 | 122 | 107 | 0 | 107 | 672 | 0 | 672 |
61009 | 257 | 0 | 257 | 76 | 0 | 76 | 76 | 0 | 76 | 257 | 0 | 257 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61403 | 4 330 | 0 | 4 330 | 772 | 0 | 772 | 298 | 0 | 298 | 4 804 | 0 | 4 804 |
70606 | 3 097 664 | 0 | 3 097 664 | 144 417 | 0 | 144 417 | 3 097 664 | 0 | 3 097 664 | 144 417 | 0 | 144 417 |
70607 | 13 108 | 0 | 13 108 | 656 | 0 | 656 | 13 294 | 0 | 13 294 | 470 | 0 | 470 |
70608 | 5 529 088 | 0 | 5 529 088 | 292 434 | 0 | 292 434 | 5 529 088 | 0 | 5 529 088 | 292 434 | 0 | 292 434 |
70609 | 28 802 | 0 | 28 802 | 1 838 | 0 | 1 838 | 28 802 | 0 | 28 802 | 1 838 | 0 | 1 838 |
70610 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
70611 | 55 141 | 0 | 55 141 | 0 | 0 | 0 | 55 141 | 0 | 55 141 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 097 664 | 0 | 3 097 664 | 20 | 0 | 20 | 3 097 644 | 0 | 3 097 644 |
70707 | 0 | 0 | 0 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 13 108 | 0 | 13 108 |
70708 | 0 | 0 | 0 | 5 529 088 | 0 | 5 529 088 | 0 | 0 | 0 | 5 529 088 | 0 | 5 529 088 |
70709 | 0 | 0 | 0 | 28 802 | 0 | 28 802 | 0 | 0 | 0 | 28 802 | 0 | 28 802 |
70710 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
70711 | 0 | 0 | 0 | 55 303 | 0 | 55 303 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 |
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 | 5 261 | 5 261 | 0 | 322 | 322 | 0 | 307 | 307 | 0 | 5 246 | 5 246 |
30109 | 238 | 7 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 7 | 245 |
30111 | 1 590 | 6 | 1 596 | 50 504 | 1 | 50 505 | 49 164 | 0 | 49 164 | 250 | 5 | 255 |
30220 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
30232 | 159 | 0 | 159 | 9 729 | 94 | 9 823 | 9 714 | 94 | 9 808 | 144 | 0 | 144 |
30408 | 0 | 0 | 0 | 142 612 | 0 | 142 612 | 142 612 | 0 | 142 612 | 0 | 0 | 0 |
30601 | 1 034 | 731 | 1 765 | 2 927 | 9 634 | 12 561 | 19 233 | 8 904 | 28 137 | 17 340 | 1 | 17 341 |
30606 | 881 | 0 | 881 | 251 | 0 | 251 | 0 | 0 | 0 | 630 | 0 | 630 |
31206 | 651 500 | 0 | 651 500 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 627 200 | 0 | 627 200 |
31302 | 0 | 0 | 0 | 259 900 | 0 | 259 900 | 259 900 | 0 | 259 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 907 326 | 907 326 | 0 | 35 400 | 35 400 | 0 | 41 010 | 41 010 | 0 | 912 936 | 912 936 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 10 134 | 0 | 10 134 | 5 602 | 0 | 5 602 | 4 366 | 0 | 4 366 | 8 898 | 0 | 8 898 |
40701 | 103 568 | 7 | 103 575 | 174 579 | 1 905 | 176 484 | 72 539 | 1 898 | 74 437 | 1 528 | 0 | 1 528 |
40702 | 584 928 | 9 732 | 594 660 | 2 998 100 | 339 280 | 3 337 380 | 3 071 896 | 360 894 | 3 432 790 | 658 724 | 31 346 | 690 070 |
40703 | 28 151 | 2 099 | 30 250 | 4 312 | 81 | 4 393 | 7 430 | 95 | 7 525 | 31 269 | 2 113 | 33 382 |
40802 | 15 547 | 2 450 | 17 997 | 22 954 | 497 | 23 451 | 31 002 | 481 | 31 483 | 23 595 | 2 434 | 26 029 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 337 | 24 327 | 24 664 | 6 | 542 104 | 542 110 | 1 | 530 864 | 530 865 | 332 | 13 087 | 13 419 |
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 | 114 078 | 164 232 | 278 310 | 406 622 | 465 783 | 872 405 | 728 655 | 574 884 | 1 303 539 | 436 111 | 273 333 | 709 444 |
40820 | 1 510 | 11 591 | 13 101 | 1 318 | 3 636 | 4 954 | 1 606 | 1 215 | 2 821 | 1 798 | 9 170 | 10 968 |
40901 | 26 596 | 0 | 26 596 | 36 340 | 0 | 36 340 | 39 287 | 0 | 39 287 | 29 543 | 0 | 29 543 |
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 | 29 337 | 29 337 | 0 | 29 692 | 29 692 | 0 | 29 873 | 29 873 | 0 | 29 518 | 29 518 |
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 | 2 | 2 | 0 | 2 | 2 | 416 | 49 | 465 |
42303 | 3 765 | 0 | 3 765 | 3 765 | 0 | 3 765 | 25 149 | 0 | 25 149 | 25 149 | 0 | 25 149 |
42304 | 68 943 | 146 145 | 215 088 | 31 400 | 36 284 | 67 684 | 11 761 | 17 790 | 29 551 | 49 304 | 127 651 | 176 955 |
42305 | 52 000 | 274 790 | 326 790 | 18 720 | 47 697 | 66 417 | 5 899 | 30 352 | 36 251 | 39 179 | 257 445 | 296 624 |
42306 | 116 540 | 581 477 | 698 017 | 1 754 | 38 468 | 40 222 | 6 410 | 40 414 | 46 824 | 121 196 | 583 423 | 704 619 |
42307 | 526 | 2 095 | 2 621 | 0 | 82 | 82 | 1 000 | 95 | 1 095 | 1 526 | 2 108 | 3 634 |
42309 | 857 | 2 179 | 3 036 | 0 | 103 | 103 | 0 | 138 | 138 | 857 | 2 214 | 3 071 |
42505 | 0 | 21 171 | 21 171 | 0 | 21 355 | 21 355 | 0 | 184 | 184 | 0 | 0 | 0 |
42506 | 0 | 226 628 | 226 628 | 0 | 10 385 | 10 385 | 0 | 7 433 | 7 433 | 0 | 223 676 | 223 676 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 46 | 15 | 61 | 0 | 1 | 1 | 0 | 1 | 1 | 46 | 15 | 61 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 7 456 | 0 | 7 456 | 1 023 | 0 | 1 023 | 50 | 0 | 50 | 6 483 | 0 | 6 483 |
45215 | 335 554 | 0 | 335 554 | 13 147 | 0 | 13 147 | 4 665 | 0 | 4 665 | 327 072 | 0 | 327 072 |
45515 | 198 096 | 0 | 198 096 | 3 384 | 0 | 3 384 | 34 614 | 0 | 34 614 | 229 326 | 0 | 229 326 |
45615 | 100 828 | 0 | 100 828 | 0 | 0 | 0 | 305 | 0 | 305 | 101 133 | 0 | 101 133 |
45715 | 12 079 | 0 | 12 079 | 0 | 0 | 0 | 74 | 0 | 74 | 12 153 | 0 | 12 153 |
45818 | 206 475 | 0 | 206 475 | 476 | 0 | 476 | 662 | 0 | 662 | 206 661 | 0 | 206 661 |
45918 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
47405 | 0 | 0 | 0 | 192 726 | 89 984 | 282 710 | 199 378 | 89 984 | 289 362 | 6 652 | 0 | 6 652 |
47407 | 0 | 0 | 0 | 1 287 467 | 1 516 556 | 2 804 023 | 1 289 783 | 1 516 556 | 2 806 339 | 2 316 | 0 | 2 316 |
47411 | 12 765 | 32 441 | 45 206 | 2 207 | 4 747 | 6 954 | 2 479 | 8 226 | 10 705 | 13 037 | 35 920 | 48 957 |
47416 | 284 | 0 | 284 | 15 465 | 0 | 15 465 | 15 355 | 0 | 15 355 | 174 | 0 | 174 |
47422 | 9 | 0 | 9 | 155 | 215 572 | 215 727 | 155 | 215 572 | 215 727 | 9 | 0 | 9 |
47425 | 6 546 | 0 | 6 546 | 437 | 0 | 437 | 21 528 | 0 | 21 528 | 27 637 | 0 | 27 637 |
47426 | 55 464 | 32 760 | 88 224 | 5 372 | 14 117 | 19 489 | 17 230 | 13 205 | 30 435 | 67 322 | 31 848 | 99 170 |
50120 | 3 044 | 0 | 3 044 | 293 | 0 | 293 | 452 | 0 | 452 | 3 203 | 0 | 3 203 |
50220 | 22 050 | 0 | 22 050 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 15 250 | 0 | 15 250 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
52301 | 1 989 | 0 | 1 989 | 1 989 | 52 410 | 54 399 | 0 | 269 142 | 269 142 | 0 | 216 732 | 216 732 |
52304 | 0 | 194 781 | 194 781 | 0 | 31 974 | 31 974 | 0 | 38 324 | 38 324 | 0 | 201 131 | 201 131 |
52305 | 94 290 | 269 576 | 363 866 | 35 443 | 55 893 | 91 336 | 0 | 258 302 | 258 302 | 58 847 | 471 985 | 530 832 |
52306 | 0 | 521 285 | 521 285 | 0 | 244 303 | 244 303 | 0 | 22 191 | 22 191 | 0 | 299 173 | 299 173 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 1 989 | 52 283 | 54 272 | 1 989 | 52 283 | 54 272 | 0 | 0 | 0 |
60301 | 7 969 | 0 | 7 969 | 148 | 0 | 148 | 418 | 0 | 418 | 8 239 | 0 | 8 239 |
60305 | 28 | 0 | 28 | 12 633 | 0 | 12 633 | 12 626 | 0 | 12 626 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 130 | 0 | 130 | 130 | 0 | 130 | 1 | 0 | 1 |
60311 | 51 | 0 | 51 | 148 | 0 | 148 | 148 | 0 | 148 | 51 | 0 | 51 |
60313 | 0 | 35 | 35 | 0 | 40 | 40 | 0 | 9 | 9 | 0 | 4 | 4 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 12 054 | 0 | 12 054 | 3 257 | 0 | 3 257 | 3 130 | 0 | 3 130 | 11 927 | 0 | 11 927 |
60601 | 27 280 | 0 | 27 280 | 0 | 0 | 0 | 570 | 0 | 570 | 27 850 | 0 | 27 850 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 230 | 0 | 230 | 61 | 0 | 61 | 79 | 0 | 79 | 248 | 0 | 248 |
70601 | 3 248 559 | 0 | 3 248 559 | 3 248 559 | 0 | 3 248 559 | 199 336 | 0 | 199 336 | 199 336 | 0 | 199 336 |
70602 | 3 319 | 0 | 3 319 | 3 504 | 0 | 3 504 | 1 687 | 0 | 1 687 | 1 502 | 0 | 1 502 |
70603 | 5 520 074 | 0 | 5 520 074 | 5 520 074 | 0 | 5 520 074 | 291 977 | 0 | 291 977 | 291 977 | 0 | 291 977 |
70604 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 |
70605 | 8 479 | 0 | 8 479 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 248 559 | 0 | 3 248 559 | 3 248 559 | 0 | 3 248 559 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 074 | 0 | 5 520 074 | 5 520 074 | 0 | 5 520 074 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 | 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 | 37 431 | 76 750 | 114 181 | 37 431 | 76 750 | 114 181 | 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 | 111 166 | 0 | 111 166 | 10 524 | 0 | 10 524 | 6 899 | 0 | 6 899 | 114 791 | 0 | 114 791 |
90902 | 454 793 | 0 | 454 793 | 26 741 | 0 | 26 741 | 697 | 0 | 697 | 480 837 | 0 | 480 837 |
90907 | 26 596 | 0 | 26 596 | 39 287 | 0 | 39 287 | 36 340 | 0 | 36 340 | 29 543 | 0 | 29 543 |
90909 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
91101 | 0 | 3 932 | 3 932 | 0 | 178 | 178 | 0 | 154 | 154 | 0 | 3 956 | 3 956 |
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 | 672 319 | 0 | 672 319 | 655 | 0 | 655 | 52 969 | 0 | 52 969 | 620 005 | 0 | 620 005 |
91414 | 3 742 811 | 1 361 944 | 5 104 755 | 19 330 | 47 111 | 66 441 | 529 162 | 102 106 | 631 268 | 3 232 979 | 1 306 949 | 4 539 928 |
91501 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
91502 | 156 | 0 | 156 | 2 | 0 | 2 | 4 | 0 | 4 | 154 | 0 | 154 |
91604 | 96 540 | 66 437 | 162 977 | 654 | 8 082 | 8 736 | 61 776 | 12 812 | 74 588 | 35 418 | 61 707 | 97 125 |
91704 | 0 | 523 | 523 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 526 | 526 |
91802 | 0 | 907 | 907 | 0 | 41 | 41 | 0 | 35 | 35 | 0 | 913 | 913 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 5 598 712 | 0 | 5 598 712 | 537 458 | 0 | 537 458 | 733 778 | 0 | 733 778 | 5 402 392 | 0 | 5 402 392 |
Пассив | ||||||||||||
91311 | 637 748 | 536 590 | 1 174 338 | 0 | 47 080 | 47 080 | 0 | 23 272 | 23 272 | 637 748 | 512 782 | 1 150 530 |
91312 | 2 832 839 | 1 369 142 | 4 201 981 | 0 | 627 065 | 627 065 | 435 988 | 43 543 | 479 531 | 3 268 827 | 785 620 | 4 054 447 |
91315 | 79 922 | 38 017 | 117 939 | 10 926 | 38 778 | 49 704 | 1 972 | 761 | 2 733 | 70 968 | 0 | 70 968 |
91316 | 1 511 | 23 409 | 24 920 | 690 | 913 | 1 603 | 690 | 1 058 | 1 748 | 1 511 | 23 554 | 25 065 |
91317 | 55 179 | 19 248 | 74 427 | 6 944 | 1 382 | 8 326 | 29 253 | 919 | 30 172 | 77 488 | 18 785 | 96 273 |
91507 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
91508 | 139 | 0 | 139 | 0 | 0 | 0 | 2 | 0 | 2 | 141 | 0 | 141 |
99999 | 6 611 417 | 0 | 6 611 417 | 917 123 | 0 | 917 123 | 266 777 | 0 | 266 777 | 5 961 071 | 0 | 5 961 071 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 424 | 99 140 | 114 564 | 657 152 | 981 853 | 1 639 005 | 596 628 | 1 001 497 | 1 598 125 | 75 948 | 79 496 | 155 444 |
93002 | 0 | 0 | 0 | 0 | 303 136 | 303 136 | 0 | 303 136 | 303 136 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 436 | 0 | 15 436 | 15 398 | 0 | 15 398 | 38 | 0 | 38 |
Пассив | ||||||||||||
96001 | 98 386 | 15 425 | 113 811 | 880 924 | 714 415 | 1 595 339 | 861 926 | 775 084 | 1 637 010 | 79 388 | 76 094 | 155 482 |
96002 | 0 | 0 | 0 | 300 946 | 0 | 300 946 | 300 946 | 0 | 300 946 | 0 | 0 | 0 |
96801 | 753 | 0 | 753 | 15 398 | 0 | 15 398 | 14 645 | 0 | 14 645 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 21 745 822,0000 | 0 | 0 | 204 164,0000 | 0 | 0 | 122 437,0000 | 0 | 0 | 21 827 549,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 702 281,0000 | 0 | 0 | 72 437,0000 | 0 | 0 | 16 830,0000 | 0 | 0 | 15 646 674,0000 |
98050 | 0 | 0 | 4 575 749,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 137 349,0000 | 0 | 0 | 4 663 098,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 89 267,0000 | 0 | 0 | 89 267,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 467 858,0000 | 0 | 0 | 3,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 1 517 856,0000 |
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