Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 267 | 0 | 14 267 | 0 | 0 | 0 | 7 391 | 0 | 7 391 | 6 876 | 0 | 6 876 |
20202 | 46 974 | 147 997 | 194 971 | 342 519 | 87 108 | 429 627 | 349 282 | 145 882 | 495 164 | 40 211 | 89 223 | 129 434 |
20208 | 7 167 | 803 | 7 970 | 25 000 | 2 691 | 27 691 | 23 414 | 2 739 | 26 153 | 8 753 | 755 | 9 508 |
20209 | 0 | 0 | 0 | 169 300 | 99 218 | 268 518 | 169 300 | 99 218 | 268 518 | 0 | 0 | 0 |
20302 | 0 | 25 130 | 25 130 | 0 | 1 747 | 1 747 | 0 | 2 204 | 2 204 | 0 | 24 673 | 24 673 |
30102 | 148 402 | 4 | 148 406 | 8 259 328 | 0 | 8 259 328 | 7 686 231 | 1 | 7 686 232 | 721 499 | 3 | 721 502 |
30110 | 23 303 | 17 074 | 40 377 | 58 801 | 190 552 | 249 353 | 53 896 | 189 411 | 243 307 | 28 208 | 18 215 | 46 423 |
30114 | 0 | 218 571 | 218 571 | 0 | 1 264 092 | 1 264 092 | 0 | 1 186 571 | 1 186 571 | 0 | 296 092 | 296 092 |
30202 | 15 916 | 0 | 15 916 | 839 | 0 | 839 | 0 | 0 | 0 | 16 755 | 0 | 16 755 |
30204 | 23 580 | 0 | 23 580 | 106 | 0 | 106 | 0 | 0 | 0 | 23 686 | 0 | 23 686 |
30221 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 66 301 | 21 114 | 87 415 | 66 301 | 21 114 | 87 415 | 0 | 0 | 0 |
30402 | 1 879 | 0 | 1 879 | 1 838 927 | 0 | 1 838 927 | 1 839 394 | 0 | 1 839 394 | 1 412 | 0 | 1 412 |
30404 | 0 | 0 | 0 | 1 598 981 | 0 | 1 598 981 | 1 598 981 | 0 | 1 598 981 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 975 000 | 0 | 1 975 000 | 1 855 000 | 0 | 1 855 000 | 120 000 | 0 | 120 000 |
32003 | 20 000 | 0 | 20 000 | 790 000 | 0 | 790 000 | 730 000 | 0 | 730 000 | 80 000 | 0 | 80 000 |
32004 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 294 | 294 |
45103 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45106 | 120 410 | 0 | 120 410 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 129 410 | 0 | 129 410 |
45107 | 254 583 | 197 322 | 451 905 | 57 080 | 4 852 | 61 932 | 102 725 | 9 437 | 112 162 | 208 938 | 192 737 | 401 675 |
45108 | 30 240 | 0 | 30 240 | 0 | 0 | 0 | 0 | 0 | 0 | 30 240 | 0 | 30 240 |
45203 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
45204 | 143 694 | 0 | 143 694 | 307 628 | 0 | 307 628 | 263 912 | 0 | 263 912 | 187 410 | 0 | 187 410 |
45205 | 9 190 | 8 745 | 17 935 | 9 160 | 216 | 9 376 | 9 190 | 387 | 9 577 | 9 160 | 8 574 | 17 734 |
45206 | 396 732 | 184 078 | 580 810 | 1 044 | 97 505 | 98 549 | 85 400 | 32 901 | 118 301 | 312 376 | 248 682 | 561 058 |
45207 | 1 352 988 | 778 487 | 2 131 475 | 180 770 | 19 186 | 199 956 | 163 345 | 36 094 | 199 439 | 1 370 413 | 761 579 | 2 131 992 |
45208 | 335 102 | 80 860 | 415 962 | 0 | 2 000 | 2 000 | 51 000 | 3 578 | 54 578 | 284 102 | 79 282 | 363 384 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
45504 | 16 689 | 3 444 | 20 133 | 0 | 85 | 85 | 1 389 | 152 | 1 541 | 15 300 | 3 377 | 18 677 |
45505 | 193 963 | 401 318 | 595 281 | 550 | 8 443 | 8 993 | 1 362 | 90 948 | 92 310 | 193 151 | 318 813 | 511 964 |
45506 | 98 584 | 806 951 | 905 535 | 2 740 | 56 516 | 59 256 | 2 987 | 136 657 | 139 644 | 98 337 | 726 810 | 825 147 |
45507 | 121 235 | 136 304 | 257 539 | 0 | 68 013 | 68 013 | 181 | 7 696 | 7 877 | 121 054 | 196 621 | 317 675 |
45509 | 131 | 2 705 | 2 836 | 309 | 909 | 1 218 | 98 | 1 321 | 1 419 | 342 | 2 293 | 2 635 |
45604 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45605 | 0 | 59 897 | 59 897 | 0 | 4 482 | 4 482 | 0 | 2 715 | 2 715 | 0 | 61 664 | 61 664 |
45606 | 0 | 119 494 | 119 494 | 0 | 2 955 | 2 955 | 0 | 5 287 | 5 287 | 0 | 117 162 | 117 162 |
45706 | 0 | 28 075 | 28 075 | 0 | 694 | 694 | 0 | 1 242 | 1 242 | 0 | 27 527 | 27 527 |
45812 | 158 063 | 23 959 | 182 022 | 0 | 592 | 592 | 0 | 1 060 | 1 060 | 158 063 | 23 491 | 181 554 |
45815 | 3 871 | 69 756 | 73 627 | 0 | 3 253 | 3 253 | 600 | 3 304 | 3 904 | 3 271 | 69 705 | 72 976 |
45915 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
47002 | 146 659 | 0 | 146 659 | 1 503 217 | 0 | 1 503 217 | 1 554 876 | 0 | 1 554 876 | 95 000 | 0 | 95 000 |
47404 | 0 | 0 | 0 | 2 852 621 | 0 | 2 852 621 | 2 852 621 | 0 | 2 852 621 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 522 341 | 2 821 812 | 5 344 153 | 2 522 341 | 2 821 812 | 5 344 153 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 95 | 95 | 0 | 1 | 1 |
47423 | 2 661 | 7 847 | 10 508 | 311 550 | 181 757 | 493 307 | 312 865 | 183 597 | 496 462 | 1 346 | 6 007 | 7 353 |
47427 | 200 007 | 107 043 | 307 050 | 52 276 | 37 538 | 89 814 | 76 579 | 42 015 | 118 594 | 175 704 | 102 566 | 278 270 |
50104 | 13 660 | 0 | 13 660 | 85 | 0 | 85 | 0 | 0 | 0 | 13 745 | 0 | 13 745 |
50106 | 362 010 | 0 | 362 010 | 238 055 | 0 | 238 055 | 261 965 | 0 | 261 965 | 338 100 | 0 | 338 100 |
50107 | 203 632 | 0 | 203 632 | 493 991 | 0 | 493 991 | 435 080 | 0 | 435 080 | 262 543 | 0 | 262 543 |
50121 | 2 981 | 0 | 2 981 | 2 568 | 0 | 2 568 | 524 | 0 | 524 | 5 025 | 0 | 5 025 |
50205 | 155 490 | 0 | 155 490 | 1 000 | 0 | 1 000 | 1 716 | 0 | 1 716 | 154 774 | 0 | 154 774 |
50208 | 2 622 | 0 | 2 622 | 21 | 0 | 21 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
50211 | 20 913 | 0 | 20 913 | 0 | 87 891 | 87 891 | 20 913 | 87 891 | 108 804 | 0 | 0 | 0 |
50221 | 70 | 0 | 70 | 120 | 0 | 120 | 0 | 0 | 0 | 190 | 0 | 190 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 2 279 | 2 279 | 0 | 48 | 48 | 0 | 137 | 137 | 0 | 2 190 | 2 190 |
50721 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 82 718 | 82 718 | 0 | 3 628 | 3 628 | 0 | 79 090 | 79 090 |
51404 | 47 716 | 0 | 47 716 | 80 280 | 82 189 | 162 469 | 47 887 | 2 694 | 50 581 | 80 109 | 79 495 | 159 604 |
51405 | 60 275 | 0 | 60 275 | 291 | 0 | 291 | 0 | 0 | 0 | 60 566 | 0 | 60 566 |
51504 | 0 | 0 | 0 | 48 577 | 0 | 48 577 | 0 | 0 | 0 | 48 577 | 0 | 48 577 |
51505 | 0 | 0 | 0 | 90 582 | 0 | 90 582 | 90 582 | 0 | 90 582 | 0 | 0 | 0 |
52503 | 56 148 | 73 441 | 129 589 | 1 627 | 21 311 | 22 938 | 2 876 | 15 877 | 18 753 | 54 899 | 78 875 | 133 774 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 15 241 | 0 | 15 241 | 1 000 | 0 | 1 000 | 3 261 | 0 | 3 261 | 12 980 | 0 | 12 980 |
60308 | 80 | 0 | 80 | 585 | 0 | 585 | 585 | 0 | 585 | 80 | 0 | 80 |
60310 | 258 | 0 | 258 | 343 | 0 | 343 | 339 | 0 | 339 | 262 | 0 | 262 |
60312 | 8 386 | 0 | 8 386 | 6 554 | 0 | 6 554 | 5 987 | 0 | 5 987 | 8 953 | 0 | 8 953 |
60314 | 0 | 1 635 | 1 635 | 6 | 422 | 428 | 6 | 786 | 792 | 0 | 1 271 | 1 271 |
60323 | 11 588 | 0 | 11 588 | 0 | 0 | 0 | 0 | 0 | 0 | 11 588 | 0 | 11 588 |
60401 | 39 339 | 0 | 39 339 | 0 | 0 | 0 | 0 | 0 | 0 | 39 339 | 0 | 39 339 |
60701 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61008 | 672 | 0 | 672 | 168 | 0 | 168 | 178 | 0 | 178 | 662 | 0 | 662 |
61009 | 324 | 0 | 324 | 126 | 0 | 126 | 93 | 0 | 93 | 357 | 0 | 357 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 76 379 | 0 | 76 379 | 76 379 | 0 | 76 379 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 941 217 | 0 | 941 217 | 941 217 | 0 | 941 217 | 0 | 0 | 0 |
61403 | 4 394 | 0 | 4 394 | 475 | 0 | 475 | 347 | 0 | 347 | 4 522 | 0 | 4 522 |
70606 | 404 335 | 0 | 404 335 | 359 307 | 0 | 359 307 | 168 | 0 | 168 | 763 474 | 0 | 763 474 |
70607 | 715 | 0 | 715 | 1 275 | 0 | 1 275 | 1 351 | 0 | 1 351 | 639 | 0 | 639 |
70608 | 560 006 | 0 | 560 006 | 250 792 | 0 | 250 792 | 0 | 0 | 0 | 810 798 | 0 | 810 798 |
70609 | 4 557 | 0 | 4 557 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 7 129 | 0 | 7 129 |
70611 | 162 | 0 | 162 | 8 301 | 0 | 8 301 | 0 | 0 | 0 | 8 463 | 0 | 8 463 |
70706 | 3 097 899 | 0 | 3 097 899 | 43 | 0 | 43 | 50 | 0 | 50 | 3 097 892 | 0 | 3 097 892 |
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 | 1 000 | 0 | 1 000 | 54 303 | 0 | 54 303 |
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 | 73 | 0 | 73 | 0 | 0 | 0 | 122 | 0 | 122 | 195 | 0 | 195 |
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 | 5 284 | 5 284 | 0 | 463 | 463 | 0 | 367 | 367 | 0 | 5 188 | 5 188 |
30109 | 238 | 14 | 252 | 2 500 | 1 581 | 4 081 | 2 300 | 7 447 | 9 747 | 38 | 5 880 | 5 918 |
30111 | 14 602 | 6 | 14 608 | 80 587 | 1 | 80 588 | 65 986 | 0 | 65 986 | 1 | 5 | 6 |
30220 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 2 | 2 |
30232 | 135 | 0 | 135 | 16 607 | 84 | 16 691 | 18 431 | 84 | 18 515 | 1 959 | 0 | 1 959 |
30408 | 0 | 0 | 0 | 1 229 954 | 0 | 1 229 954 | 1 229 954 | 0 | 1 229 954 | 0 | 0 | 0 |
30601 | 504 | 244 | 748 | 241 | 11 | 252 | 50 | 6 | 56 | 313 | 239 | 552 |
30606 | 330 | 0 | 330 | 180 | 0 | 180 | 0 | 0 | 0 | 150 | 0 | 150 |
31201 | 0 | 0 | 0 | 12 530 | 0 | 12 530 | 12 530 | 0 | 12 530 | 0 | 0 | 0 |
31206 | 627 200 | 0 | 627 200 | 327 200 | 0 | 327 200 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 44 000 | 11 915 | 55 915 | 44 000 | 11 915 | 55 915 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 15 812 | 25 812 | 10 000 | 15 812 | 25 812 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31308 | 0 | 898 452 | 898 452 | 0 | 39 756 | 39 756 | 0 | 22 218 | 22 218 | 0 | 880 914 | 880 914 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 3 660 | 0 | 3 660 | 9 104 | 0 | 9 104 | 11 587 | 0 | 11 587 | 6 143 | 0 | 6 143 |
40701 | 1 899 | 0 | 1 899 | 417 834 | 1 771 | 419 605 | 418 746 | 1 771 | 420 517 | 2 811 | 0 | 2 811 |
40702 | 559 071 | 17 563 | 576 634 | 4 372 535 | 387 259 | 4 759 794 | 5 260 889 | 412 050 | 5 672 939 | 1 447 425 | 42 354 | 1 489 779 |
40703 | 30 177 | 2 079 | 32 256 | 11 513 | 92 | 11 605 | 7 567 | 51 | 7 618 | 26 231 | 2 038 | 28 269 |
40802 | 25 445 | 3 046 | 28 491 | 50 191 | 1 753 | 51 944 | 47 806 | 2 371 | 50 177 | 23 060 | 3 664 | 26 724 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 64 | 9 180 | 9 244 | 16 | 241 519 | 241 535 | 7 | 319 075 | 319 082 | 55 | 86 736 | 86 791 |
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 | 154 007 | 152 116 | 306 123 | 446 118 | 643 136 | 1 089 254 | 415 538 | 702 253 | 1 117 791 | 123 427 | 211 233 | 334 660 |
40820 | 1 033 | 4 538 | 5 571 | 3 936 | 7 297 | 11 233 | 4 397 | 7 687 | 12 084 | 1 494 | 4 928 | 6 422 |
40901 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 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 | 29 050 | 29 050 | 0 | 1 285 | 1 285 | 0 | 718 | 718 | 0 | 28 483 | 28 483 |
42105 | 0 | 8 161 | 8 161 | 0 | 420 | 420 | 10 000 | 200 | 10 200 | 10 000 | 7 941 | 17 941 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 416 | 48 | 464 | 0 | 2 | 2 | 0 | 1 614 | 1 614 | 416 | 1 660 | 2 076 |
42303 | 36 072 | 0 | 36 072 | 37 111 | 0 | 37 111 | 17 847 | 0 | 17 847 | 16 808 | 0 | 16 808 |
42304 | 68 620 | 143 909 | 212 529 | 33 281 | 74 601 | 107 882 | 17 862 | 63 737 | 81 599 | 53 201 | 133 045 | 186 246 |
42305 | 38 789 | 290 451 | 329 240 | 5 402 | 75 735 | 81 137 | 10 497 | 26 746 | 37 243 | 43 884 | 241 462 | 285 346 |
42306 | 119 956 | 613 998 | 733 954 | 18 234 | 199 101 | 217 335 | 69 179 | 251 660 | 320 839 | 170 901 | 666 557 | 837 458 |
42307 | 1 526 | 2 074 | 3 600 | 0 | 1 669 | 1 669 | 0 | 51 | 51 | 1 526 | 456 | 1 982 |
42309 | 857 | 2 187 | 3 044 | 0 | 99 | 99 | 0 | 54 | 54 | 857 | 2 142 | 2 999 |
42506 | 0 | 178 886 | 178 886 | 0 | 8 988 | 8 988 | 0 | 4 381 | 4 381 | 0 | 174 279 | 174 279 |
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 | 5 648 | 0 | 5 648 | 15 913 | 0 | 15 913 | 15 500 | 0 | 15 500 | 5 235 | 0 | 5 235 |
45215 | 315 216 | 0 | 315 216 | 36 985 | 0 | 36 985 | 44 201 | 0 | 44 201 | 322 432 | 0 | 322 432 |
45515 | 225 512 | 0 | 225 512 | 83 287 | 0 | 83 287 | 79 963 | 0 | 79 963 | 222 188 | 0 | 222 188 |
45615 | 52 376 | 0 | 52 376 | 931 | 0 | 931 | 6 | 0 | 6 | 51 451 | 0 | 51 451 |
45715 | 11 961 | 0 | 11 961 | 234 | 0 | 234 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
45818 | 253 684 | 0 | 253 684 | 2 566 | 0 | 2 566 | 3 412 | 0 | 3 412 | 254 530 | 0 | 254 530 |
45918 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47008 | 4 481 | 0 | 4 481 | 14 073 | 0 | 14 073 | 10 291 | 0 | 10 291 | 699 | 0 | 699 |
47405 | 8 581 | 0 | 8 581 | 304 333 | 17 723 | 322 056 | 295 851 | 17 723 | 313 574 | 99 | 0 | 99 |
47407 | 0 | 0 | 0 | 2 868 963 | 2 815 622 | 5 684 585 | 2 868 963 | 2 815 622 | 5 684 585 | 0 | 0 | 0 |
47409 | 0 | 621 | 621 | 0 | 630 | 630 | 0 | 9 | 9 | 0 | 0 | 0 |
47411 | 11 145 | 39 167 | 50 312 | 6 121 | 19 660 | 25 781 | 2 834 | 8 092 | 10 926 | 7 858 | 27 599 | 35 457 |
47416 | 385 | 11 | 396 | 24 427 | 1 884 | 26 311 | 24 327 | 1 873 | 26 200 | 285 | 0 | 285 |
47422 | 139 | 0 | 139 | 307 | 100 355 | 100 662 | 338 | 100 355 | 100 693 | 170 | 0 | 170 |
47425 | 28 942 | 0 | 28 942 | 81 169 | 0 | 81 169 | 83 698 | 0 | 83 698 | 31 471 | 0 | 31 471 |
47426 | 76 152 | 27 668 | 103 820 | 5 723 | 10 366 | 16 089 | 15 174 | 11 916 | 27 090 | 85 603 | 29 218 | 114 821 |
50120 | 3 390 | 0 | 3 390 | 1 992 | 0 | 1 992 | 751 | 0 | 751 | 2 149 | 0 | 2 149 |
50220 | 14 264 | 0 | 14 264 | 7 390 | 0 | 7 390 | 0 | 0 | 0 | 6 874 | 0 | 6 874 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51410 | 0 | 0 | 0 | 10 020 | 0 | 10 020 | 10 020 | 0 | 10 020 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 18 969 | 0 | 18 969 | 29 170 | 0 | 29 170 | 10 201 | 0 | 10 201 |
52301 | 0 | 0 | 0 | 0 | 83 169 | 83 169 | 0 | 83 169 | 83 169 | 0 | 0 | 0 |
52304 | 0 | 134 398 | 134 398 | 0 | 136 903 | 136 903 | 82 327 | 31 891 | 114 218 | 82 327 | 29 386 | 111 713 |
52305 | 55 485 | 504 552 | 560 037 | 0 | 114 101 | 114 101 | 0 | 168 259 | 168 259 | 55 485 | 558 710 | 614 195 |
52306 | 176 038 | 294 427 | 470 465 | 0 | 13 029 | 13 029 | 0 | 7 281 | 7 281 | 176 038 | 288 679 | 464 717 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 0 | 82 419 | 82 419 | 0 | 82 419 | 82 419 | 0 | 0 | 0 |
60301 | 8 727 | 0 | 8 727 | 16 374 | 0 | 16 374 | 14 197 | 0 | 14 197 | 6 550 | 0 | 6 550 |
60305 | 21 | 0 | 21 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 | 21 | 0 | 21 |
60309 | 2 | 0 | 2 | 162 | 0 | 162 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 56 | 0 | 56 | 115 | 0 | 115 | 110 | 0 | 110 | 51 | 0 | 51 |
60313 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 12 072 | 0 | 12 072 | 236 | 0 | 236 | 813 | 0 | 813 | 12 649 | 0 | 12 649 |
60601 | 27 518 | 0 | 27 518 | 0 | 0 | 0 | 591 | 0 | 591 | 28 109 | 0 | 28 109 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 292 | 0 | 292 | 75 | 0 | 75 | 39 | 0 | 39 | 256 | 0 | 256 |
70601 | 490 375 | 0 | 490 375 | 0 | 0 | 0 | 381 018 | 0 | 381 018 | 871 393 | 0 | 871 393 |
70602 | 1 953 | 0 | 1 953 | 1 351 | 0 | 1 351 | 4 559 | 0 | 4 559 | 5 161 | 0 | 5 161 |
70603 | 558 400 | 0 | 558 400 | 0 | 0 | 0 | 247 663 | 0 | 247 663 | 806 063 | 0 | 806 063 |
70604 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 6 857 | 0 | 6 857 |
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 |
90704 | 0 | 0 | 0 | 0 | 188 612 | 188 612 | 0 | 188 612 | 188 612 | 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 | 112 187 | 0 | 112 187 | 13 753 | 0 | 13 753 | 14 787 | 0 | 14 787 | 111 153 | 0 | 111 153 |
90902 | 421 383 | 0 | 421 383 | 37 578 | 0 | 37 578 | 26 386 | 0 | 26 386 | 432 575 | 0 | 432 575 |
90907 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
90908 | 0 | 621 | 621 | 0 | 9 | 9 | 0 | 630 | 630 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
91101 | 0 | 3 893 | 3 893 | 0 | 96 | 96 | 0 | 172 | 172 | 0 | 3 817 | 3 817 |
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 | 16 745 | 0 | 16 745 | 16 745 | 0 | 16 745 | 17 506 | 0 | 17 506 |
91412 | 614 445 | 0 | 614 445 | 0 | 0 | 0 | 614 445 | 0 | 614 445 | 0 | 0 | 0 |
91414 | 3 277 342 | 1 349 028 | 4 626 370 | 9 658 | 180 712 | 190 370 | 355 519 | 157 342 | 512 861 | 2 931 481 | 1 372 398 | 4 303 879 |
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 | 35 633 | 64 943 | 100 576 | 532 | 9 566 | 10 098 | 464 | 10 903 | 11 367 | 35 701 | 63 606 | 99 307 |
91704 | 0 | 517 | 517 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 507 | 507 |
91802 | 0 | 898 | 898 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 880 | 880 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 5 467 066 | 0 | 5 467 066 | 2 118 804 | 0 | 2 118 804 | 2 557 508 | 0 | 2 557 508 | 5 028 362 | 0 | 5 028 362 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91311 | 788 562 | 313 654 | 1 102 216 | 8 806 | 32 848 | 41 654 | 9 952 | 7 266 | 17 218 | 789 708 | 288 072 | 1 077 780 |
91312 | 3 206 598 | 773 231 | 3 979 829 | 160 109 | 120 998 | 281 107 | 2 160 | 18 721 | 20 881 | 3 048 649 | 670 954 | 3 719 603 |
91314 | 165 610 | 0 | 165 610 | 1 884 716 | 0 | 1 884 716 | 1 831 836 | 0 | 1 831 836 | 112 730 | 0 | 112 730 |
91315 | 81 217 | 0 | 81 217 | 29 063 | 0 | 29 063 | 0 | 0 | 0 | 52 154 | 0 | 52 154 |
91316 | 0 | 19 736 | 19 736 | 171 044 | 53 747 | 224 791 | 171 044 | 53 362 | 224 406 | 0 | 19 351 | 19 351 |
91317 | 95 555 | 17 831 | 113 386 | 92 728 | 2 504 | 95 232 | 21 749 | 1 769 | 23 518 | 24 576 | 17 096 | 41 672 |
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 | 5 959 372 | 0 | 5 959 372 | 1 387 212 | 0 | 1 387 212 | 453 429 | 0 | 453 429 | 5 025 589 | 0 | 5 025 589 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 893 | 16 893 | 1 295 672 | 1 338 719 | 2 634 391 | 1 223 882 | 1 259 841 | 2 483 723 | 71 790 | 95 771 | 167 561 |
93002 | 0 | 0 | 0 | 0 | 87 935 | 87 935 | 0 | 87 935 | 87 935 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 125 180 | 0 | 125 180 | 125 180 | 0 | 125 180 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 91 071 | 91 071 | 0 | 91 071 | 91 071 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 853 | 0 | 13 853 | 13 679 | 0 | 13 679 | 174 | 0 | 174 |
94001 | 0 | 0 | 0 | 817 | 4 924 | 5 741 | 817 | 4 924 | 5 741 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 874 | 0 | 16 874 | 1 151 181 | 1 251 814 | 2 402 995 | 1 182 698 | 1 371 117 | 2 553 815 | 48 391 | 119 303 | 167 694 |
96201 | 0 | 0 | 0 | 205 624 | 0 | 205 624 | 205 624 | 0 | 205 624 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 90 375 | 90 375 | 0 | 90 375 | 90 375 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 88 587 | 88 587 | 0 | 88 587 | 88 587 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 13 679 | 0 | 13 679 | 13 701 | 0 | 13 701 | 41 | 0 | 41 |
97001 | 0 | 0 | 0 | 817 | 4 924 | 5 741 | 817 | 4 924 | 5 741 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 19,0000 | 0 | 0 | 29,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 22 015 931,0000 | 0 | 0 | 1 182 118,0000 | 0 | 0 | 1 188 077,0000 | 0 | 0 | 22 009 972,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 695 564,0000 | 0 | 0 | 350,0000 | 0 | 0 | 800,0000 | 0 | 0 | 15 696 014,0000 |
98050 | 0 | 0 | 4 892 579,0000 | 0 | 0 | 869 743,0000 | 0 | 0 | 1 005 883,0000 | 0 | 0 | 5 028 719,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 800,0000 | 0 | 0 | 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 427 858,0000 | 0 | 0 | 175 463,0000 | 0 | 0 | 32 904,0000 | 0 | 0 | 1 285 299,0000 |
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