Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 505 | 0 | 6 505 | 901 | 0 | 901 | 315 | 0 | 315 | 7 091 | 0 | 7 091 |
20202 | 39 342 | 95 758 | 135 100 | 477 891 | 290 723 | 768 614 | 468 822 | 323 854 | 792 676 | 48 411 | 62 627 | 111 038 |
20208 | 3 948 | 265 | 4 213 | 31 450 | 4 603 | 36 053 | 25 929 | 3 962 | 29 891 | 9 469 | 906 | 10 375 |
20209 | 0 | 0 | 0 | 225 250 | 126 484 | 351 734 | 225 250 | 126 484 | 351 734 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 28 559 | 28 559 | 0 | 1 427 | 1 427 | 0 | 27 132 | 27 132 |
30102 | 128 550 | 0 | 128 550 | 16 094 509 | 0 | 16 094 509 | 16 166 382 | 0 | 16 166 382 | 56 677 | 0 | 56 677 |
30110 | 27 398 | 15 645 | 43 043 | 65 018 | 64 488 | 129 506 | 65 880 | 58 782 | 124 662 | 26 536 | 21 351 | 47 887 |
30114 | 0 | 810 975 | 810 975 | 0 | 11 212 460 | 11 212 460 | 0 | 11 939 165 | 11 939 165 | 0 | 84 270 | 84 270 |
30202 | 23 571 | 0 | 23 571 | 440 | 0 | 440 | 0 | 0 | 0 | 24 011 | 0 | 24 011 |
30204 | 21 235 | 0 | 21 235 | 995 | 0 | 995 | 0 | 0 | 0 | 22 230 | 0 | 22 230 |
30221 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 63 790 | 19 541 | 83 331 | 63 790 | 19 541 | 83 331 | 0 | 0 | 0 |
30402 | 880 | 0 | 880 | 671 759 | 0 | 671 759 | 671 946 | 0 | 671 946 | 693 | 0 | 693 |
30404 | 0 | 0 | 0 | 669 666 | 0 | 669 666 | 669 666 | 0 | 669 666 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 680 000 | 0 | 680 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 470 000 | 0 | 470 000 | 80 000 | 0 | 80 000 |
32004 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
32401 | 0 | 32 677 | 32 677 | 0 | 183 | 183 | 0 | 32 860 | 32 860 | 0 | 0 | 0 |
45103 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45105 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
45106 | 16 560 | 0 | 16 560 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 14 978 | 0 | 14 978 |
45107 | 209 489 | 114 507 | 323 996 | 8 460 | 5 385 | 13 845 | 7 692 | 3 800 | 11 492 | 210 257 | 116 092 | 326 349 |
45108 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 510 | 0 | 510 | 34 490 | 0 | 34 490 |
45204 | 299 365 | 0 | 299 365 | 225 322 | 0 | 225 322 | 270 774 | 0 | 270 774 | 253 913 | 0 | 253 913 |
45205 | 22 300 | 9 109 | 31 409 | 47 863 | 153 | 48 016 | 5 561 | 447 | 6 008 | 64 602 | 8 815 | 73 417 |
45206 | 306 241 | 233 579 | 539 820 | 0 | 13 413 | 13 413 | 89 872 | 17 092 | 106 964 | 216 369 | 229 900 | 446 269 |
45207 | 1 965 486 | 263 306 | 2 228 792 | 118 000 | 12 182 | 130 182 | 66 256 | 13 202 | 79 458 | 2 017 230 | 262 286 | 2 279 516 |
45208 | 78 177 | 480 500 | 558 677 | 0 | 8 049 | 8 049 | 5 700 | 23 583 | 29 283 | 72 477 | 464 966 | 537 443 |
45503 | 0 | 1 560 | 1 560 | 4 700 | 25 | 4 725 | 0 | 1 585 | 1 585 | 4 700 | 0 | 4 700 |
45504 | 2 362 | 3 587 | 5 949 | 2 490 | 3 089 | 5 579 | 0 | 5 167 | 5 167 | 4 852 | 1 509 | 6 361 |
45505 | 228 995 | 16 797 | 245 792 | 910 | 8 371 | 9 281 | 138 407 | 10 345 | 148 752 | 91 498 | 14 823 | 106 321 |
45506 | 157 482 | 760 770 | 918 252 | 66 127 | 23 358 | 89 485 | 2 581 | 84 536 | 87 117 | 221 028 | 699 592 | 920 620 |
45507 | 119 721 | 221 185 | 340 906 | 2 900 | 4 555 | 7 455 | 131 | 15 100 | 15 231 | 122 490 | 210 640 | 333 130 |
45509 | 344 | 2 925 | 3 269 | 174 | 1 144 | 1 318 | 46 | 729 | 775 | 472 | 3 340 | 3 812 |
45604 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 90 000 | 0 | 90 000 |
45605 | 220 000 | 65 510 | 285 510 | 228 000 | 89 748 | 317 748 | 0 | 4 843 | 4 843 | 448 000 | 150 415 | 598 415 |
45606 | 0 | 62 391 | 62 391 | 0 | 1 045 | 1 045 | 0 | 3 062 | 3 062 | 0 | 60 374 | 60 374 |
45706 | 0 | 29 244 | 29 244 | 0 | 490 | 490 | 0 | 1 435 | 1 435 | 0 | 28 299 | 28 299 |
45812 | 170 029 | 24 956 | 194 985 | 0 | 418 | 418 | 0 | 1 225 | 1 225 | 170 029 | 24 149 | 194 178 |
45815 | 4 351 | 55 463 | 59 814 | 0 | 5 462 | 5 462 | 1 080 | 2 727 | 3 807 | 3 271 | 58 198 | 61 469 |
45912 | 212 | 0 | 212 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 2 531 | 0 | 2 531 |
45915 | 507 | 32 | 539 | 1 | 0 | 1 | 507 | 1 | 508 | 1 | 31 | 32 |
47002 | 163 496 | 0 | 163 496 | 1 432 666 | 0 | 1 432 666 | 1 566 284 | 0 | 1 566 284 | 29 878 | 0 | 29 878 |
47404 | 0 | 0 | 0 | 3 078 575 | 0 | 3 078 575 | 3 078 575 | 0 | 3 078 575 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 253 065 | 20 092 657 | 40 345 722 | 20 253 065 | 20 092 657 | 40 345 722 | 0 | 0 | 0 |
47417 | 0 | 20 | 20 | 0 | 241 | 241 | 0 | 237 | 237 | 0 | 24 | 24 |
47423 | 404 | 115 518 | 115 922 | 655 863 | 10 390 485 | 11 046 348 | 655 314 | 10 266 557 | 10 921 871 | 953 | 239 446 | 240 399 |
47427 | 144 535 | 110 615 | 255 150 | 55 518 | 27 296 | 82 814 | 51 096 | 44 366 | 95 462 | 148 957 | 93 545 | 242 502 |
50104 | 13 997 | 0 | 13 997 | 84 | 0 | 84 | 370 | 0 | 370 | 13 711 | 0 | 13 711 |
50106 | 292 303 | 0 | 292 303 | 1 098 505 | 0 | 1 098 505 | 1 286 987 | 0 | 1 286 987 | 103 821 | 0 | 103 821 |
50107 | 160 694 | 0 | 160 694 | 258 944 | 0 | 258 944 | 289 629 | 0 | 289 629 | 130 009 | 0 | 130 009 |
50118 | 0 | 0 | 0 | 1 365 428 | 0 | 1 365 428 | 1 273 008 | 0 | 1 273 008 | 92 420 | 0 | 92 420 |
50121 | 970 | 0 | 970 | 1 032 | 0 | 1 032 | 721 | 0 | 721 | 1 281 | 0 | 1 281 |
50205 | 155 991 | 0 | 155 991 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 156 991 | 0 | 156 991 |
50208 | 77 770 | 0 | 77 770 | 561 | 0 | 561 | 53 | 0 | 53 | 78 278 | 0 | 78 278 |
50211 | 0 | 0 | 0 | 0 | 46 665 | 46 665 | 0 | 319 | 319 | 0 | 46 346 | 46 346 |
50221 | 197 | 0 | 197 | 130 | 0 | 130 | 2 | 0 | 2 | 325 | 0 | 325 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 2 307 | 2 307 | 0 | 58 | 58 | 0 | 103 | 103 | 0 | 2 262 | 2 262 |
50721 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51404 | 0 | 0 | 0 | 63 031 | 0 | 63 031 | 0 | 0 | 0 | 63 031 | 0 | 63 031 |
51405 | 111 467 | 0 | 111 467 | 239 | 0 | 239 | 61 432 | 0 | 61 432 | 50 274 | 0 | 50 274 |
51406 | 300 400 | 0 | 300 400 | 1 459 | 0 | 1 459 | 50 233 | 0 | 50 233 | 251 626 | 0 | 251 626 |
51505 | 0 | 0 | 0 | 94 214 | 0 | 94 214 | 94 214 | 0 | 94 214 | 0 | 0 | 0 |
52503 | 55 406 | 73 050 | 128 456 | 0 | 1 762 | 1 762 | 5 241 | 16 908 | 22 149 | 50 165 | 57 904 | 108 069 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 10 797 | 0 | 10 797 | 287 | 0 | 287 | 6 595 | 0 | 6 595 | 4 489 | 0 | 4 489 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 29 993 | 0 | 29 993 | 29 994 | 0 | 29 994 | 79 | 0 | 79 |
60310 | 244 | 0 | 244 | 390 | 0 | 390 | 407 | 0 | 407 | 227 | 0 | 227 |
60312 | 6 677 | 0 | 6 677 | 7 930 | 0 | 7 930 | 7 166 | 0 | 7 166 | 7 441 | 0 | 7 441 |
60314 | 0 | 1 351 | 1 351 | 6 | 1 176 | 1 182 | 6 | 440 | 446 | 0 | 2 087 | 2 087 |
60323 | 11 818 | 0 | 11 818 | 300 | 0 | 300 | 0 | 0 | 0 | 12 118 | 0 | 12 118 |
60401 | 38 731 | 0 | 38 731 | 7 | 0 | 7 | 146 | 0 | 146 | 38 592 | 0 | 38 592 |
60701 | 135 | 0 | 135 | 8 | 0 | 8 | 8 | 0 | 8 | 135 | 0 | 135 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 120 | 0 | 120 | 46 | 0 | 46 | 131 | 0 | 131 | 35 | 0 | 35 |
61008 | 624 | 0 | 624 | 227 | 0 | 227 | 243 | 0 | 243 | 608 | 0 | 608 |
61009 | 432 | 0 | 432 | 130 | 0 | 130 | 134 | 0 | 134 | 428 | 0 | 428 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 417 603 | 0 | 417 603 | 417 603 | 0 | 417 603 | 0 | 0 | 0 |
61403 | 5 815 | 0 | 5 815 | 473 | 0 | 473 | 345 | 0 | 345 | 5 943 | 0 | 5 943 |
70606 | 1 956 721 | 0 | 1 956 721 | 286 371 | 0 | 286 371 | 29 | 0 | 29 | 2 243 063 | 0 | 2 243 063 |
70607 | 3 104 | 0 | 3 104 | 1 107 | 0 | 1 107 | 2 283 | 0 | 2 283 | 1 928 | 0 | 1 928 |
70608 | 2 070 882 | 0 | 2 070 882 | 230 787 | 0 | 230 787 | 0 | 0 | 0 | 2 301 669 | 0 | 2 301 669 |
70609 | 15 338 | 0 | 15 338 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 17 037 | 0 | 17 037 |
70611 | 23 978 | 0 | 23 978 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 28 631 | 0 | 28 631 |
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 | 202 | 0 | 202 | 2 | 0 | 2 | 129 | 0 | 129 | 329 | 0 | 329 |
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 | 5 487 | 0 | 5 487 | 502 326 | 0 | 502 326 |
20309 | 0 | 6 139 | 6 139 | 0 | 798 | 798 | 0 | 272 | 272 | 0 | 5 613 | 5 613 |
30109 | 11 | 839 | 850 | 250 | 17 277 | 17 527 | 240 | 16 534 | 16 774 | 1 | 96 | 97 |
30111 | 4 956 | 5 | 4 961 | 15 309 | 0 | 15 309 | 21 512 | 0 | 21 512 | 11 159 | 5 | 11 164 |
30222 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 0 | 0 |
30232 | 424 | 0 | 424 | 32 420 | 108 | 32 528 | 32 301 | 108 | 32 409 | 305 | 0 | 305 |
30408 | 0 | 0 | 0 | 645 044 | 0 | 645 044 | 645 044 | 0 | 645 044 | 0 | 0 | 0 |
30601 | 228 | 1 120 | 1 348 | 333 | 624 | 957 | 488 | 14 | 502 | 383 | 510 | 893 |
30606 | 48 | 0 | 48 | 0 | 0 | 0 | 23 | 0 | 23 | 71 | 0 | 71 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31308 | 778 000 | 935 862 | 1 713 862 | 0 | 45 933 | 45 933 | 0 | 15 678 | 15 678 | 778 000 | 905 607 | 1 683 607 |
31502 | 0 | 0 | 0 | 813 215 | 0 | 813 215 | 813 215 | 0 | 813 215 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 260 801 | 0 | 260 801 | 336 141 | 0 | 336 141 | 75 340 | 0 | 75 340 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 896 | 0 | 6 896 | 8 058 | 0 | 8 058 | 10 155 | 0 | 10 155 | 8 993 | 0 | 8 993 |
40701 | 126 331 | 16 | 126 347 | 213 031 | 1 603 | 214 634 | 108 659 | 1 587 | 110 246 | 21 959 | 0 | 21 959 |
40702 | 1 295 349 | 20 696 | 1 316 045 | 14 990 770 | 19 286 117 | 34 276 887 | 14 229 569 | 19 274 993 | 33 504 562 | 534 148 | 9 572 | 543 720 |
40703 | 32 718 | 2 165 | 34 883 | 14 577 | 106 | 14 683 | 10 764 | 36 | 10 800 | 28 905 | 2 095 | 31 000 |
40802 | 20 819 | 5 359 | 26 178 | 53 787 | 7 877 | 61 664 | 50 418 | 9 134 | 59 552 | 17 450 | 6 616 | 24 066 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 116 | 30 108 | 30 224 | 57 599 | 315 639 | 373 238 | 78 057 | 311 992 | 390 049 | 20 574 | 26 461 | 47 035 |
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 | 154 225 | 182 829 | 337 054 | 817 107 | 671 955 | 1 489 062 | 799 093 | 605 208 | 1 404 301 | 136 211 | 116 082 | 252 293 |
40820 | 865 | 4 391 | 5 256 | 13 382 | 5 874 | 19 256 | 13 956 | 3 905 | 17 861 | 1 439 | 2 422 | 3 861 |
42005 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42006 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 30 260 | 30 260 | 0 | 31 033 | 31 033 | 0 | 30 054 | 30 054 | 0 | 29 281 | 29 281 |
42105 | 39 751 | 7 637 | 47 388 | 0 | 201 | 201 | 45 001 | 458 | 45 459 | 84 752 | 7 894 | 92 646 |
42301 | 416 | 50 | 466 | 0 | 2 | 2 | 0 | 1 | 1 | 416 | 49 | 465 |
42303 | 33 602 | 0 | 33 602 | 33 602 | 0 | 33 602 | 38 488 | 0 | 38 488 | 38 488 | 0 | 38 488 |
42304 | 30 426 | 103 052 | 133 478 | 16 299 | 33 147 | 49 446 | 21 568 | 33 566 | 55 134 | 35 695 | 103 471 | 139 166 |
42305 | 90 209 | 203 391 | 293 600 | 6 924 | 29 768 | 36 692 | 6 597 | 28 885 | 35 482 | 89 882 | 202 508 | 292 390 |
42306 | 229 014 | 748 527 | 977 541 | 6 806 | 39 397 | 46 203 | 16 042 | 66 695 | 82 737 | 238 250 | 775 825 | 1 014 075 |
42307 | 2 651 | 2 197 | 4 848 | 0 | 108 | 108 | 0 | 37 | 37 | 2 651 | 2 126 | 4 777 |
42309 | 822 | 2 154 | 2 976 | 0 | 101 | 101 | 31 | 127 | 158 | 853 | 2 180 | 3 033 |
42506 | 0 | 31 195 | 31 195 | 0 | 1 531 | 1 531 | 0 | 523 | 523 | 0 | 30 187 | 30 187 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 12 074 | 0 | 12 074 | 12 074 | 0 | 12 074 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
42605 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
42609 | 91 | 16 | 107 | 0 | 1 | 1 | 0 | 1 | 1 | 91 | 16 | 107 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 5 616 | 0 | 5 616 | 1 309 | 0 | 1 309 | 111 | 0 | 111 | 4 418 | 0 | 4 418 |
45215 | 339 867 | 0 | 339 867 | 78 032 | 0 | 78 032 | 21 390 | 0 | 21 390 | 283 225 | 0 | 283 225 |
45515 | 197 721 | 0 | 197 721 | 27 601 | 0 | 27 601 | 4 833 | 0 | 4 833 | 174 953 | 0 | 174 953 |
45615 | 58 679 | 0 | 58 679 | 19 | 0 | 19 | 68 348 | 0 | 68 348 | 127 008 | 0 | 127 008 |
45715 | 12 677 | 0 | 12 677 | 410 | 0 | 410 | 0 | 0 | 0 | 12 267 | 0 | 12 267 |
45818 | 254 799 | 0 | 254 799 | 3 474 | 0 | 3 474 | 4 322 | 0 | 4 322 | 255 647 | 0 | 255 647 |
45918 | 250 | 0 | 250 | 6 | 0 | 6 | 23 | 0 | 23 | 267 | 0 | 267 |
47008 | 1 225 | 0 | 1 225 | 13 786 | 0 | 13 786 | 12 694 | 0 | 12 694 | 133 | 0 | 133 |
47405 | 7 046 | 0 | 7 046 | 533 412 | 109 972 | 643 384 | 531 956 | 109 972 | 641 928 | 5 590 | 0 | 5 590 |
47407 | 2 316 | 0 | 2 316 | 20 441 157 | 20 591 381 | 41 032 538 | 20 441 157 | 20 591 381 | 41 032 538 | 2 316 | 0 | 2 316 |
47411 | 12 750 | 33 380 | 46 130 | 2 073 | 3 535 | 5 608 | 3 884 | 8 961 | 12 845 | 14 561 | 38 806 | 53 367 |
47416 | 189 | 0 | 189 | 8 741 | 0 | 8 741 | 8 955 | 0 | 8 955 | 403 | 0 | 403 |
47422 | 154 | 0 | 154 | 202 | 188 709 | 188 911 | 249 | 188 709 | 188 958 | 201 | 0 | 201 |
47425 | 30 941 | 0 | 30 941 | 7 079 | 0 | 7 079 | 10 353 | 0 | 10 353 | 34 215 | 0 | 34 215 |
47426 | 117 715 | 7 177 | 124 892 | 123 666 | 10 170 | 133 836 | 14 873 | 9 976 | 24 849 | 8 922 | 6 983 | 15 905 |
50120 | 2 975 | 0 | 2 975 | 1 505 | 0 | 1 505 | 385 | 0 | 385 | 1 855 | 0 | 1 855 |
50220 | 6 504 | 0 | 6 504 | 315 | 0 | 315 | 901 | 0 | 901 | 7 090 | 0 | 7 090 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 0 | 0 | 0 | 19 590 | 0 | 19 590 | 19 590 | 0 | 19 590 | 0 | 0 | 0 |
52301 | 195 | 0 | 195 | 0 | 6 043 | 6 043 | 0 | 6 043 | 6 043 | 195 | 0 | 195 |
52304 | 77 500 | 80 336 | 157 836 | 77 500 | 2 859 | 80 359 | 0 | 3 409 | 3 409 | 0 | 80 886 | 80 886 |
52305 | 204 341 | 644 686 | 849 027 | 0 | 35 359 | 35 359 | 0 | 15 213 | 15 213 | 204 341 | 624 540 | 828 881 |
52306 | 117 359 | 246 048 | 363 407 | 0 | 84 366 | 84 366 | 0 | 4 486 | 4 486 | 117 359 | 166 168 | 283 527 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 0 | 6 043 | 6 043 | 0 | 6 043 | 6 043 | 0 | 0 | 0 |
60301 | 7 655 | 0 | 7 655 | 27 076 | 0 | 27 076 | 20 114 | 0 | 20 114 | 693 | 0 | 693 |
60305 | 16 | 0 | 16 | 67 293 | 0 | 67 293 | 67 293 | 0 | 67 293 | 16 | 0 | 16 |
60309 | 3 | 0 | 3 | 230 | 0 | 230 | 227 | 0 | 227 | 0 | 0 | 0 |
60311 | 50 | 0 | 50 | 85 | 0 | 85 | 114 | 0 | 114 | 79 | 0 | 79 |
60313 | 1 | 31 | 32 | 0 | 44 | 44 | 0 | 41 | 41 | 1 | 28 | 29 |
60320 | 0 | 0 | 0 | 69 993 | 0 | 69 993 | 69 993 | 0 | 69 993 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 12 940 | 0 | 12 940 | 272 | 0 | 272 | 882 | 0 | 882 | 13 550 | 0 | 13 550 |
60601 | 27 176 | 0 | 27 176 | 164 | 0 | 164 | 458 | 0 | 458 | 27 470 | 0 | 27 470 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 269 | 0 | 269 | 65 | 0 | 65 | 51 | 0 | 51 | 255 | 0 | 255 |
70601 | 2 119 024 | 0 | 2 119 024 | 0 | 0 | 0 | 300 373 | 0 | 300 373 | 2 419 397 | 0 | 2 419 397 |
70602 | 2 746 | 0 | 2 746 | 2 273 | 0 | 2 273 | 2 527 | 0 | 2 527 | 3 000 | 0 | 3 000 |
70603 | 2 065 646 | 0 | 2 065 646 | 0 | 0 | 0 | 230 130 | 0 | 230 130 | 2 295 776 | 0 | 2 295 776 |
70604 | 18 436 | 0 | 18 436 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 19 797 | 0 | 19 797 |
70801 | 75 480 | 0 | 75 480 | 75 480 | 0 | 75 480 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 77 500 | 82 450 | 159 950 | 77 500 | 82 450 | 159 950 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 172 844 | 0 | 172 844 | 0 | 0 | 0 | 0 | 0 | 0 | 172 844 | 0 | 172 844 |
90901 | 98 401 | 0 | 98 401 | 4 776 | 0 | 4 776 | 4 049 | 0 | 4 049 | 99 128 | 0 | 99 128 |
90902 | 482 302 | 0 | 482 302 | 13 594 | 0 | 13 594 | 12 401 | 0 | 12 401 | 483 495 | 0 | 483 495 |
91101 | 0 | 4 055 | 4 055 | 0 | 68 | 68 | 0 | 199 | 199 | 0 | 3 924 | 3 924 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 17 506 | 0 | 17 506 | 251 625 | 0 | 251 625 | 0 | 0 | 0 | 269 131 | 0 | 269 131 |
91412 | 803 200 | 0 | 803 200 | 0 | 0 | 0 | 0 | 0 | 0 | 803 200 | 0 | 803 200 |
91414 | 3 642 905 | 1 440 454 | 5 083 359 | 459 755 | 93 355 | 553 110 | 241 609 | 50 897 | 292 506 | 3 861 051 | 1 482 912 | 5 343 963 |
91501 | 252 | 0 | 252 | 51 | 0 | 51 | 15 | 0 | 15 | 288 | 0 | 288 |
91502 | 155 | 0 | 155 | 0 | 0 | 0 | 11 | 0 | 11 | 144 | 0 | 144 |
91604 | 37 204 | 52 927 | 90 131 | 1 820 | 5 043 | 6 863 | 940 | 2 473 | 3 413 | 38 084 | 55 497 | 93 581 |
91704 | 0 | 539 | 539 | 0 | 9 | 9 | 0 | 26 | 26 | 0 | 522 | 522 |
91802 | 0 | 936 | 936 | 0 | 16 | 16 | 0 | 46 | 46 | 0 | 906 | 906 |
91803 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
99998 | 3 521 812 | 0 | 3 521 812 | 2 506 892 | 0 | 2 506 892 | 2 205 817 | 0 | 2 205 817 | 3 822 887 | 0 | 3 822 887 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
91311 | 761 576 | 156 168 | 917 744 | 1 311 | 7 665 | 8 976 | 2 324 | 2 617 | 4 941 | 762 589 | 151 120 | 913 709 |
91312 | 1 742 510 | 561 941 | 2 304 451 | 3 763 | 27 581 | 31 344 | 430 625 | 9 414 | 440 039 | 2 169 372 | 543 774 | 2 713 146 |
91314 | 190 881 | 0 | 190 881 | 1 835 576 | 0 | 1 835 576 | 1 677 893 | 0 | 1 677 893 | 33 198 | 0 | 33 198 |
91315 | 48 501 | 0 | 48 501 | 84 954 | 0 | 84 954 | 85 081 | 0 | 85 081 | 48 628 | 0 | 48 628 |
91316 | 2 075 | 0 | 2 075 | 80 489 | 104 491 | 184 980 | 78 900 | 187 983 | 266 883 | 486 | 83 492 | 83 978 |
91317 | 38 673 | 14 415 | 53 088 | 53 787 | 4 766 | 58 553 | 29 007 | 1 614 | 30 621 | 13 893 | 11 263 | 25 156 |
91507 | 4 931 | 0 | 4 931 | 24 | 0 | 24 | 24 | 0 | 24 | 4 931 | 0 | 4 931 |
91508 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
99999 | 6 753 756 | 0 | 6 753 756 | 472 617 | 0 | 472 617 | 990 064 | 0 | 990 064 | 7 271 203 | 0 | 7 271 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 339 030 | 191 338 | 530 368 | 13 352 709 | 16 330 964 | 29 683 673 | 13 290 017 | 15 842 513 | 29 132 530 | 401 722 | 679 789 | 1 081 511 |
93404 | 0 | 0 | 0 | 0 | 46 653 | 46 653 | 0 | 25 523 | 25 523 | 0 | 21 130 | 21 130 |
93405 | 0 | 27 985 | 27 985 | 0 | 6 070 | 6 070 | 0 | 17 051 | 17 051 | 0 | 17 004 | 17 004 |
93507 | 0 | 0 | 0 | 0 | 47 143 | 47 143 | 0 | 47 143 | 47 143 | 0 | 0 | 0 |
93801 | 275 | 0 | 275 | 134 157 | 0 | 134 157 | 133 868 | 0 | 133 868 | 564 | 0 | 564 |
93901 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 3 680 | 0 | 3 680 | 1 608 | 0 | 1 608 |
94001 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 182 052 | 348 591 | 530 643 | 15 568 040 | 13 534 893 | 29 102 933 | 16 067 004 | 13 587 353 | 29 654 357 | 681 016 | 401 051 | 1 082 067 |
96304 | 0 | 0 | 0 | 23 135 | 0 | 23 135 | 45 213 | 0 | 45 213 | 22 078 | 0 | 22 078 |
96305 | 26 747 | 0 | 26 747 | 14 298 | 0 | 14 298 | 5 215 | 0 | 5 215 | 17 664 | 0 | 17 664 |
96307 | 0 | 0 | 0 | 0 | 46 820 | 46 820 | 0 | 46 820 | 46 820 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 133 868 | 0 | 133 868 | 133 876 | 0 | 133 876 | 8 | 0 | 8 |
96901 | 1 238 | 0 | 1 238 | 3 679 | 0 | 3 679 | 2 441 | 0 | 2 441 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 19,0000 | 0 | 0 | 20,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 22 242 510,0000 | 0 | 0 | 223 097,0000 | 0 | 0 | 592 240,0000 | 0 | 0 | 21 873 367,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 932 418,0000 | 0 | 0 | 6 225,0000 | 0 | 0 | 525,0000 | 0 | 0 | 15 926 718,0000 |
98050 | 0 | 0 | 5 025 107,0000 | 0 | 0 | 586 035,0000 | 0 | 0 | 222 586,0000 | 0 | 0 | 4 661 658,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 300,0000 | 0 | 0 | 6 300,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 285 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 285 025,0000 |
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