Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 579 | 0 | 7 579 | 1 031 | 0 | 1 031 | 316 | 0 | 316 | 8 294 | 0 | 8 294 |
20202 | 68 706 | 82 541 | 151 247 | 442 504 | 132 243 | 574 747 | 476 459 | 177 657 | 654 116 | 34 751 | 37 127 | 71 878 |
20208 | 6 834 | 813 | 7 647 | 9 750 | 2 807 | 12 557 | 12 319 | 2 869 | 15 188 | 4 265 | 751 | 5 016 |
20209 | 0 | 0 | 0 | 203 500 | 0 | 203 500 | 203 500 | 0 | 203 500 | 0 | 0 | 0 |
20302 | 0 | 29 141 | 29 141 | 0 | 49 547 | 49 547 | 0 | 62 020 | 62 020 | 0 | 16 668 | 16 668 |
20305 | 0 | 0 | 0 | 0 | 60 487 | 60 487 | 0 | 60 487 | 60 487 | 0 | 0 | 0 |
30102 | 55 247 | 0 | 55 247 | 13 742 679 | 0 | 13 742 679 | 13 740 299 | 0 | 13 740 299 | 57 627 | 0 | 57 627 |
30110 | 49 837 | 15 781 | 65 618 | 37 429 | 12 144 | 49 573 | 44 096 | 11 451 | 55 547 | 43 170 | 16 474 | 59 644 |
30114 | 0 | 110 546 | 110 546 | 0 | 9 184 305 | 9 184 305 | 0 | 8 883 407 | 8 883 407 | 0 | 411 444 | 411 444 |
30202 | 20 616 | 0 | 20 616 | 0 | 0 | 0 | 7 689 | 0 | 7 689 | 12 927 | 0 | 12 927 |
30204 | 21 660 | 0 | 21 660 | 0 | 0 | 0 | 764 | 0 | 764 | 20 896 | 0 | 20 896 |
30221 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 42 663 | 19 026 | 61 689 | 42 663 | 19 026 | 61 689 | 0 | 0 | 0 |
30402 | 1 451 | 0 | 1 451 | 296 972 | 0 | 296 972 | 297 272 | 0 | 297 272 | 1 151 | 0 | 1 151 |
30404 | 0 | 0 | 0 | 718 665 | 0 | 718 665 | 718 665 | 0 | 718 665 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 560 397 | 0 | 560 397 | 560 397 | 0 | 560 397 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 155 000 | 0 | 155 000 | 350 000 | 0 | 350 000 |
32003 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45105 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
45106 | 14 978 | 0 | 14 978 | 394 | 0 | 394 | 0 | 0 | 0 | 15 372 | 0 | 15 372 |
45107 | 265 587 | 129 585 | 395 172 | 10 885 | 8 651 | 19 536 | 3 080 | 4 186 | 7 266 | 273 392 | 134 050 | 407 442 |
45108 | 34 490 | 0 | 34 490 | 0 | 0 | 0 | 0 | 0 | 0 | 34 490 | 0 | 34 490 |
45203 | 21 561 | 0 | 21 561 | 138 334 | 0 | 138 334 | 98 701 | 0 | 98 701 | 61 194 | 0 | 61 194 |
45204 | 94 602 | 0 | 94 602 | 39 350 | 0 | 39 350 | 92 351 | 0 | 92 351 | 41 601 | 0 | 41 601 |
45205 | 75 000 | 0 | 75 000 | 4 250 | 16 539 | 20 789 | 10 250 | 0 | 10 250 | 69 000 | 16 539 | 85 539 |
45206 | 188 019 | 232 232 | 420 251 | 5 350 | 104 725 | 110 075 | 4 300 | 103 633 | 107 933 | 189 069 | 233 324 | 422 393 |
45207 | 2 052 395 | 226 731 | 2 279 126 | 216 600 | 37 276 | 253 876 | 92 349 | 9 281 | 101 630 | 2 176 646 | 254 726 | 2 431 372 |
45208 | 109 573 | 438 707 | 548 280 | 0 | 15 074 | 15 074 | 2 500 | 18 808 | 21 308 | 107 073 | 434 973 | 542 046 |
45503 | 4 985 | 781 | 5 766 | 0 | 8 391 | 8 391 | 4 985 | 902 | 5 887 | 0 | 8 270 | 8 270 |
45504 | 40 747 | 93 525 | 134 272 | 1 700 | 20 040 | 21 740 | 10 000 | 4 297 | 14 297 | 32 447 | 109 268 | 141 715 |
45505 | 91 787 | 12 265 | 104 052 | 2 340 | 422 | 2 762 | 1 148 | 526 | 1 674 | 92 979 | 12 161 | 105 140 |
45506 | 216 681 | 704 609 | 921 290 | 1 250 | 115 999 | 117 249 | 4 557 | 116 267 | 120 824 | 213 374 | 704 341 | 917 715 |
45507 | 122 285 | 151 926 | 274 211 | 4 900 | 4 830 | 9 730 | 111 | 25 925 | 26 036 | 127 074 | 130 831 | 257 905 |
45509 | 448 | 3 253 | 3 701 | 354 | 531 | 885 | 329 | 1 111 | 1 440 | 473 | 2 673 | 3 146 |
45604 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45605 | 550 000 | 152 793 | 702 793 | 0 | 5 250 | 5 250 | 0 | 6 551 | 6 551 | 550 000 | 151 492 | 701 492 |
45606 | 0 | 61 328 | 61 328 | 0 | 2 107 | 2 107 | 0 | 2 629 | 2 629 | 0 | 60 806 | 60 806 |
45706 | 0 | 28 746 | 28 746 | 0 | 988 | 988 | 0 | 1 233 | 1 233 | 0 | 28 501 | 28 501 |
45708 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 49 | 49 |
45812 | 220 022 | 24 531 | 244 553 | 0 | 843 | 843 | 11 966 | 1 051 | 13 017 | 208 056 | 24 323 | 232 379 |
45815 | 3 271 | 59 118 | 62 389 | 14 | 23 830 | 23 844 | 0 | 3 052 | 3 052 | 3 285 | 79 896 | 83 181 |
45912 | 705 | 0 | 705 | 5 254 | 0 | 5 254 | 212 | 0 | 212 | 5 747 | 0 | 5 747 |
45915 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 32 | 32 |
47002 | 99 902 | 0 | 99 902 | 433 805 | 0 | 433 805 | 418 094 | 0 | 418 094 | 115 613 | 0 | 115 613 |
47404 | 0 | 0 | 0 | 241 603 | 0 | 241 603 | 241 603 | 0 | 241 603 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 524 046 | 24 693 983 | 49 218 029 | 24 524 046 | 24 693 983 | 49 218 029 | 0 | 0 | 0 |
47417 | 0 | 13 | 13 | 0 | 239 | 239 | 0 | 245 | 245 | 0 | 7 | 7 |
47423 | 1 335 | 140 330 | 141 665 | 780 995 | 6 615 635 | 7 396 630 | 779 933 | 6 595 042 | 7 374 975 | 2 397 | 160 923 | 163 320 |
47427 | 112 141 | 110 065 | 222 206 | 52 074 | 29 194 | 81 268 | 61 174 | 27 886 | 89 060 | 103 041 | 111 373 | 214 414 |
50104 | 13 662 | 0 | 13 662 | 79 | 0 | 79 | 0 | 0 | 0 | 13 741 | 0 | 13 741 |
50106 | 195 912 | 0 | 195 912 | 77 909 | 0 | 77 909 | 20 804 | 0 | 20 804 | 253 017 | 0 | 253 017 |
50107 | 162 351 | 0 | 162 351 | 56 244 | 0 | 56 244 | 8 504 | 0 | 8 504 | 210 091 | 0 | 210 091 |
50118 | 0 | 0 | 0 | 20 802 | 0 | 20 802 | 20 802 | 0 | 20 802 | 0 | 0 | 0 |
50121 | 59 | 0 | 59 | 896 | 0 | 896 | 794 | 0 | 794 | 161 | 0 | 161 |
50205 | 154 956 | 0 | 154 956 | 935 | 0 | 935 | 1 716 | 0 | 1 716 | 154 175 | 0 | 154 175 |
50211 | 0 | 50 672 | 50 672 | 0 | 2 034 | 2 034 | 0 | 2 172 | 2 172 | 0 | 50 534 | 50 534 |
50221 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 2 271 | 2 271 | 0 | 77 | 77 | 0 | 101 | 101 | 0 | 2 247 | 2 247 |
50721 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51402 | 44 978 | 0 | 44 978 | 44 922 | 0 | 44 922 | 89 900 | 0 | 89 900 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 643 | 0 | 29 643 | 0 | 0 | 0 | 29 643 | 0 | 29 643 |
51404 | 63 244 | 0 | 63 244 | 29 273 | 0 | 29 273 | 29 068 | 0 | 29 068 | 63 449 | 0 | 63 449 |
51405 | 50 504 | 0 | 50 504 | 223 | 0 | 223 | 0 | 0 | 0 | 50 727 | 0 | 50 727 |
51406 | 252 918 | 0 | 252 918 | 23 308 | 0 | 23 308 | 276 226 | 0 | 276 226 | 0 | 0 | 0 |
52503 | 48 357 | 51 150 | 99 507 | 10 917 | 3 172 | 14 089 | 22 360 | 10 808 | 33 168 | 36 914 | 43 514 | 80 428 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 5 567 | 0 | 5 567 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 7 729 | 0 | 7 729 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 407 | 0 | 407 | 8 301 | 0 | 8 301 | 8 628 | 0 | 8 628 | 80 | 0 | 80 |
60310 | 474 | 0 | 474 | 2 357 | 0 | 2 357 | 2 700 | 0 | 2 700 | 131 | 0 | 131 |
60312 | 7 668 | 0 | 7 668 | 19 115 | 0 | 19 115 | 17 110 | 0 | 17 110 | 9 673 | 0 | 9 673 |
60314 | 0 | 1 741 | 1 741 | 6 | 612 | 618 | 6 | 1 975 | 1 981 | 0 | 378 | 378 |
60323 | 12 118 | 0 | 12 118 | 1 | 0 | 1 | 0 | 0 | 0 | 12 119 | 0 | 12 119 |
60401 | 39 003 | 0 | 39 003 | 7 998 | 0 | 7 998 | 3 567 | 0 | 3 567 | 43 434 | 0 | 43 434 |
60701 | 1 755 | 0 | 1 755 | 11 295 | 0 | 11 295 | 13 050 | 0 | 13 050 | 0 | 0 | 0 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 36 | 0 | 36 | 31 | 0 | 31 | 51 | 0 | 51 | 16 | 0 | 16 |
61008 | 598 | 0 | 598 | 242 | 0 | 242 | 258 | 0 | 258 | 582 | 0 | 582 |
61009 | 425 | 0 | 425 | 558 | 0 | 558 | 567 | 0 | 567 | 416 | 0 | 416 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 358 887 | 0 | 358 887 | 358 887 | 0 | 358 887 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 60 440 | 0 | 60 440 | 60 440 | 0 | 60 440 | 0 | 0 | 0 |
61403 | 6 074 | 0 | 6 074 | 3 613 | 0 | 3 613 | 383 | 0 | 383 | 9 304 | 0 | 9 304 |
70606 | 2 528 622 | 0 | 2 528 622 | 323 344 | 0 | 323 344 | 486 | 0 | 486 | 2 851 480 | 0 | 2 851 480 |
70607 | 2 437 | 0 | 2 437 | 1 669 | 0 | 1 669 | 1 762 | 0 | 1 762 | 2 344 | 0 | 2 344 |
70608 | 2 503 568 | 0 | 2 503 568 | 264 955 | 0 | 264 955 | 64 | 0 | 64 | 2 768 459 | 0 | 2 768 459 |
70609 | 18 158 | 0 | 18 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 20 316 | 0 | 20 316 |
70611 | 27 873 | 0 | 27 873 | 161 | 0 | 161 | 1 990 | 0 | 1 990 | 26 044 | 0 | 26 044 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 502 326 | 0 | 502 326 | 0 | 0 | 0 | 0 | 0 | 0 | 502 326 | 0 | 502 326 |
20309 | 0 | 6 029 | 6 029 | 0 | 325 | 325 | 0 | 625 | 625 | 0 | 6 329 | 6 329 |
30109 | 396 | 202 | 598 | 34 277 | 279 813 | 314 090 | 34 000 | 279 709 | 313 709 | 119 | 98 | 217 |
30111 | 200 | 5 | 205 | 15 066 | 0 | 15 066 | 21 196 | 1 | 21 197 | 6 330 | 6 | 6 336 |
30222 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30232 | 474 | 0 | 474 | 18 872 | 257 | 19 129 | 19 564 | 257 | 19 821 | 1 166 | 0 | 1 166 |
30408 | 0 | 0 | 0 | 442 695 | 0 | 442 695 | 442 695 | 0 | 442 695 | 0 | 0 | 0 |
30601 | 806 | 0 | 806 | 1 692 | 183 | 1 875 | 1 868 | 183 | 2 051 | 982 | 0 | 982 |
30606 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
31205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 45 000 | 0 | 45 000 | 1 005 000 | 0 | 1 005 000 | 960 000 | 0 | 960 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 540 000 | 0 | 540 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 778 000 | 919 920 | 1 697 920 | 0 | 39 438 | 39 438 | 0 | 31 608 | 31 608 | 778 000 | 912 090 | 1 690 090 |
31502 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
40602 | 8 655 | 0 | 8 655 | 8 409 | 0 | 8 409 | 11 165 | 0 | 11 165 | 11 411 | 0 | 11 411 |
40701 | 5 360 | 0 | 5 360 | 423 659 | 1 790 | 425 449 | 422 835 | 1 790 | 424 625 | 4 536 | 0 | 4 536 |
40702 | 490 549 | 35 859 | 526 408 | 12 011 526 | 15 576 726 | 27 588 252 | 12 142 533 | 15 602 664 | 27 745 197 | 621 556 | 61 797 | 683 353 |
40703 | 29 846 | 2 128 | 31 974 | 15 404 | 91 | 15 495 | 9 926 | 73 | 9 999 | 24 368 | 2 110 | 26 478 |
40802 | 25 017 | 7 278 | 32 295 | 36 889 | 4 919 | 41 808 | 35 433 | 3 601 | 39 034 | 23 561 | 5 960 | 29 521 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 182 | 18 299 | 18 481 | 20 856 | 36 375 | 57 231 | 20 800 | 338 226 | 359 026 | 126 | 320 150 | 320 276 |
40814 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40817 | 138 545 | 126 330 | 264 875 | 695 163 | 628 650 | 1 323 813 | 907 920 | 599 941 | 1 507 861 | 351 302 | 97 621 | 448 923 |
40820 | 757 | 7 269 | 8 026 | 7 037 | 14 542 | 21 579 | 6 928 | 10 937 | 17 865 | 648 | 3 664 | 4 312 |
42005 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 29 744 | 29 744 | 0 | 1 275 | 1 275 | 0 | 1 022 | 1 022 | 0 | 29 491 | 29 491 |
42105 | 84 752 | 4 879 | 89 631 | 10 000 | 128 | 10 128 | 0 | 417 | 417 | 74 752 | 5 168 | 79 920 |
42301 | 416 | 49 | 465 | 0 | 2 | 2 | 0 | 2 | 2 | 416 | 49 | 465 |
42303 | 34 866 | 0 | 34 866 | 34 609 | 0 | 34 609 | 13 248 | 0 | 13 248 | 13 505 | 0 | 13 505 |
42304 | 44 099 | 88 523 | 132 622 | 23 125 | 34 046 | 57 171 | 15 690 | 34 238 | 49 928 | 36 664 | 88 715 | 125 379 |
42305 | 92 886 | 221 610 | 314 496 | 9 987 | 48 392 | 58 379 | 10 193 | 53 683 | 63 876 | 93 092 | 226 901 | 319 993 |
42306 | 242 693 | 780 285 | 1 022 978 | 1 281 | 139 988 | 141 269 | 9 634 | 177 016 | 186 650 | 251 046 | 817 313 | 1 068 359 |
42307 | 2 651 | 2 160 | 4 811 | 0 | 92 | 92 | 0 | 74 | 74 | 2 651 | 2 142 | 4 793 |
42309 | 853 | 2 191 | 3 044 | 0 | 104 | 104 | 0 | 91 | 91 | 853 | 2 178 | 3 031 |
42506 | 0 | 30 664 | 30 664 | 0 | 1 315 | 1 315 | 0 | 1 054 | 1 054 | 0 | 30 403 | 30 403 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | 7 106 | 0 | 7 106 | 695 | 0 | 695 | 162 | 0 | 162 | 6 573 | 0 | 6 573 |
45215 | 266 958 | 0 | 266 958 | 103 238 | 0 | 103 238 | 115 813 | 0 | 115 813 | 279 533 | 0 | 279 533 |
45515 | 169 954 | 0 | 169 954 | 27 698 | 0 | 27 698 | 4 558 | 0 | 4 558 | 146 814 | 0 | 146 814 |
45615 | 152 541 | 0 | 152 541 | 18 | 0 | 18 | 0 | 0 | 0 | 152 523 | 0 | 152 523 |
45715 | 12 461 | 0 | 12 461 | 107 | 0 | 107 | 50 | 0 | 50 | 12 404 | 0 | 12 404 |
45818 | 269 447 | 0 | 269 447 | 12 678 | 0 | 12 678 | 43 779 | 0 | 43 779 | 300 548 | 0 | 300 548 |
45918 | 368 | 0 | 368 | 213 | 0 | 213 | 1 288 | 0 | 1 288 | 1 443 | 0 | 1 443 |
47008 | 999 | 0 | 999 | 4 181 | 0 | 4 181 | 4 338 | 0 | 4 338 | 1 156 | 0 | 1 156 |
47403 | 0 | 0 | 0 | 759 622 | 0 | 759 622 | 759 622 | 0 | 759 622 | 0 | 0 | 0 |
47405 | 9 485 | 0 | 9 485 | 454 768 | 10 990 | 465 758 | 454 453 | 10 990 | 465 443 | 9 170 | 0 | 9 170 |
47407 | 2 316 | 0 | 2 316 | 25 159 289 | 24 638 065 | 49 797 354 | 25 159 289 | 24 638 065 | 49 797 354 | 2 316 | 0 | 2 316 |
47411 | 16 543 | 44 671 | 61 214 | 1 361 | 13 998 | 15 359 | 3 763 | 10 244 | 14 007 | 18 945 | 40 917 | 59 862 |
47416 | 79 | 0 | 79 | 5 841 | 0 | 5 841 | 5 855 | 0 | 5 855 | 93 | 0 | 93 |
47422 | 198 | 0 | 198 | 84 490 | 95 681 | 180 171 | 84 485 | 95 681 | 180 166 | 193 | 0 | 193 |
47425 | 31 470 | 0 | 31 470 | 16 289 | 0 | 16 289 | 13 566 | 0 | 13 566 | 28 747 | 0 | 28 747 |
47426 | 11 187 | 7 529 | 18 716 | 9 630 | 9 319 | 18 949 | 10 620 | 9 843 | 20 463 | 12 177 | 8 053 | 20 230 |
50120 | 2 472 | 0 | 2 472 | 777 | 0 | 777 | 875 | 0 | 875 | 2 570 | 0 | 2 570 |
50220 | 7 577 | 0 | 7 577 | 315 | 0 | 315 | 1 031 | 0 | 1 031 | 8 293 | 0 | 8 293 |
50720 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 0 | 0 | 0 | 12 681 | 0 | 12 681 | 12 681 | 0 | 12 681 | 0 | 0 | 0 |
52301 | 4 995 | 0 | 4 995 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 4 995 | 0 | 4 995 |
52303 | 20 800 | 0 | 20 800 | 20 800 | 816 | 21 616 | 0 | 22 706 | 22 706 | 0 | 21 890 | 21 890 |
52304 | 0 | 112 601 | 112 601 | 0 | 4 012 | 4 012 | 21 904 | 6 368 | 28 272 | 21 904 | 114 957 | 136 861 |
52305 | 149 341 | 631 565 | 780 906 | 30 856 | 25 332 | 56 188 | 0 | 27 047 | 27 047 | 118 485 | 633 280 | 751 765 |
52306 | 173 581 | 167 960 | 341 541 | 126 085 | 6 689 | 132 774 | 69 863 | 7 338 | 77 201 | 117 359 | 168 609 | 285 968 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
60301 | 655 | 0 | 655 | 5 360 | 0 | 5 360 | 5 281 | 0 | 5 281 | 576 | 0 | 576 |
60305 | 16 | 0 | 16 | 38 310 | 0 | 38 310 | 38 310 | 0 | 38 310 | 16 | 0 | 16 |
60309 | 1 | 0 | 1 | 193 | 0 | 193 | 236 | 0 | 236 | 44 | 0 | 44 |
60311 | 52 | 0 | 52 | 131 | 0 | 131 | 130 | 0 | 130 | 51 | 0 | 51 |
60313 | 1 | 40 | 41 | 1 | 37 | 38 | 0 | 0 | 0 | 0 | 3 | 3 |
60322 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60324 | 15 755 | 0 | 15 755 | 2 665 | 0 | 2 665 | 6 278 | 0 | 6 278 | 19 368 | 0 | 19 368 |
60601 | 27 361 | 0 | 27 361 | 393 | 0 | 393 | 470 | 0 | 470 | 27 438 | 0 | 27 438 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
61301 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 218 | 0 | 218 | 54 | 0 | 54 | 26 | 0 | 26 | 190 | 0 | 190 |
70601 | 2 704 476 | 0 | 2 704 476 | 9 | 0 | 9 | 334 586 | 0 | 334 586 | 3 039 053 | 0 | 3 039 053 |
70602 | 1 671 | 0 | 1 671 | 1 761 | 0 | 1 761 | 1 672 | 0 | 1 672 | 1 582 | 0 | 1 582 |
70603 | 2 495 482 | 0 | 2 495 482 | 72 | 0 | 72 | 262 324 | 0 | 262 324 | 2 757 734 | 0 | 2 757 734 |
70604 | 22 512 | 0 | 22 512 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 25 444 | 0 | 25 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 177 741 | 0 | 177 741 | 177 741 | 0 | 177 741 | 0 | 0 | 0 |
90803 | 172 844 | 31 767 | 204 611 | 70 415 | 1 092 | 71 507 | 117 359 | 1 362 | 118 721 | 125 900 | 31 497 | 157 397 |
90901 | 143 612 | 0 | 143 612 | 48 675 | 0 | 48 675 | 48 451 | 0 | 48 451 | 143 836 | 0 | 143 836 |
90902 | 448 462 | 0 | 448 462 | 76 798 | 0 | 76 798 | 64 440 | 0 | 64 440 | 460 820 | 0 | 460 820 |
91101 | 0 | 3 986 | 3 986 | 0 | 137 | 137 | 0 | 171 | 171 | 0 | 3 952 | 3 952 |
91202 | 4 | 0 | 4 | 29 247 | 0 | 29 247 | 29 247 | 0 | 29 247 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 117 359 | 0 | 117 359 | 0 | 0 | 0 | 117 360 | 0 | 117 360 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 305 603 | 0 | 305 603 | 0 | 0 | 0 | 288 097 | 0 | 288 097 | 17 506 | 0 | 17 506 |
91412 | 803 200 | 0 | 803 200 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 1 026 200 | 0 | 1 026 200 |
91414 | 3 540 239 | 1 550 322 | 5 090 561 | 326 923 | 173 146 | 500 069 | 60 184 | 49 215 | 109 399 | 3 806 978 | 1 674 253 | 5 481 231 |
91501 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
91502 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
91604 | 37 581 | 59 096 | 96 677 | 3 199 | 22 706 | 25 905 | 1 250 | 20 816 | 22 066 | 39 530 | 60 986 | 100 516 |
91704 | 0 | 530 | 530 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 525 | 525 |
91802 | 0 | 920 | 920 | 0 | 32 | 32 | 0 | 40 | 40 | 0 | 912 | 912 |
91803 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
99998 | 3 800 168 | 0 | 3 800 168 | 871 549 | 0 | 871 549 | 752 708 | 0 | 752 708 | 3 919 009 | 0 | 3 919 009 |
Пассив | ||||||||||||
91311 | 809 265 | 153 508 | 962 773 | 0 | 6 581 | 6 581 | 120 854 | 5 275 | 126 129 | 930 119 | 152 202 | 1 082 321 |
91312 | 2 015 473 | 552 368 | 2 567 841 | 9 756 | 24 351 | 34 107 | 5 982 | 57 030 | 63 012 | 2 011 699 | 585 047 | 2 596 746 |
91314 | 99 902 | 0 | 99 902 | 463 590 | 0 | 463 590 | 495 982 | 0 | 495 982 | 132 294 | 0 | 132 294 |
91315 | 52 948 | 0 | 52 948 | 2 030 | 0 | 2 030 | 21 990 | 0 | 21 990 | 72 908 | 0 | 72 908 |
91316 | 0 | 78 058 | 78 058 | 800 | 188 669 | 189 469 | 800 | 110 611 | 111 411 | 0 | 0 | 0 |
91317 | 22 029 | 11 544 | 33 573 | 56 004 | 927 | 56 931 | 50 469 | 2 556 | 53 025 | 16 494 | 13 173 | 29 667 |
91507 | 4 819 | 0 | 4 819 | 0 | 0 | 0 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 7 098 802 | 0 | 7 098 802 | 645 397 | 0 | 645 397 | 1 057 491 | 0 | 1 057 491 | 7 510 896 | 0 | 7 510 896 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 852 264 | 2 321 134 | 4 173 398 | 11 187 035 | 19 752 501 | 30 939 536 | 11 753 473 | 20 319 078 | 32 072 551 | 1 285 826 | 1 754 557 | 3 040 383 |
93403 | 0 | 22 696 | 22 696 | 0 | 24 065 | 24 065 | 0 | 46 761 | 46 761 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 29 422 | 29 422 | 0 | 2 220 | 2 220 | 0 | 27 202 | 27 202 |
93405 | 0 | 18 263 | 18 263 | 0 | 99 | 99 | 0 | 18 362 | 18 362 | 0 | 0 | 0 |
93801 | 827 | 0 | 827 | 159 554 | 0 | 159 554 | 157 999 | 0 | 157 999 | 2 382 | 0 | 2 382 |
93901 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 313 157 | 1 860 974 | 4 174 131 | 20 107 653 | 11 865 048 | 31 972 701 | 19 556 109 | 11 285 226 | 30 841 335 | 1 761 613 | 1 281 152 | 3 042 765 |
96101 | 0 | 0 | 0 | 0 | 60 825 | 60 825 | 0 | 60 825 | 60 825 | 0 | 0 | 0 |
96303 | 22 199 | 0 | 22 199 | 44 600 | 0 | 44 600 | 22 401 | 0 | 22 401 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 848 | 0 | 848 | 26 481 | 0 | 26 481 | 25 633 | 0 | 25 633 |
96305 | 17 664 | 0 | 17 664 | 17 664 | 0 | 17 664 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 94 | 0 | 94 | 157 999 | 0 | 157 999 | 157 905 | 0 | 157 905 | 0 | 0 | 0 |
96901 | 1 096 | 0 | 1 096 | 4 309 | 0 | 4 309 | 4 782 | 0 | 4 782 | 1 569 | 0 | 1 569 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 37 531 382,0000 | 0 | 0 | 877 227,0000 | 0 | 0 | 774 121,0000 | 0 | 0 | 37 634 488,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 464 219,0000 | 0 | 0 | 12 330,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 451 889,0000 |
98050 | 0 | 0 | 4 782 177,0000 | 0 | 0 | 64 625,0000 | 0 | 0 | 180 059,0000 | 0 | 0 | 4 897 611,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 330,0000 | 0 | 0 | 12 330,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 285 025,0000 | 0 | 0 | 697 187,0000 | 0 | 0 | 697 186,0000 | 0 | 0 | 1 285 024,0000 |
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