Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 12 838 | 0 | 12 838 | 400 | 0 | 400 | 7 891 | 0 | 7 891 | 5 347 | 0 | 5 347 |
20202 | 65 259 | 50 963 | 116 222 | 717 981 | 149 571 | 867 552 | 752 508 | 135 258 | 887 766 | 30 732 | 65 276 | 96 008 |
20208 | 3 488 | 883 | 4 371 | 20 250 | 3 726 | 23 976 | 20 130 | 3 768 | 23 898 | 3 608 | 841 | 4 449 |
20209 | 0 | 0 | 0 | 323 702 | 47 035 | 370 737 | 323 702 | 47 035 | 370 737 | 0 | 0 | 0 |
20302 | 0 | 35 731 | 35 731 | 0 | 39 051 | 39 051 | 0 | 38 681 | 38 681 | 0 | 36 101 | 36 101 |
20305 | 0 | 0 | 0 | 0 | 35 426 | 35 426 | 0 | 35 426 | 35 426 | 0 | 0 | 0 |
30102 | 111 116 | 0 | 111 116 | 14 763 334 | 0 | 14 763 334 | 14 573 341 | 0 | 14 573 341 | 301 109 | 0 | 301 109 |
30110 | 37 079 | 15 702 | 52 781 | 71 232 | 29 184 | 100 416 | 63 327 | 17 099 | 80 426 | 44 984 | 27 787 | 72 771 |
30114 | 0 | 550 580 | 550 580 | 0 | 9 206 286 | 9 206 286 | 0 | 9 363 353 | 9 363 353 | 0 | 393 513 | 393 513 |
30202 | 13 409 | 0 | 13 409 | 0 | 0 | 0 | 71 | 0 | 71 | 13 338 | 0 | 13 338 |
30204 | 23 027 | 0 | 23 027 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 24 348 | 0 | 24 348 |
30221 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 61 970 | 30 642 | 92 612 | 61 970 | 30 642 | 92 612 | 0 | 0 | 0 |
30402 | 2 066 | 0 | 2 066 | 899 037 | 0 | 899 037 | 899 711 | 0 | 899 711 | 1 392 | 0 | 1 392 |
30404 | 0 | 0 | 0 | 1 270 054 | 0 | 1 270 054 | 1 270 054 | 0 | 1 270 054 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 758 545 | 0 | 758 545 | 758 545 | 0 | 758 545 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 660 000 | 28 310 | 688 310 | 660 000 | 28 310 | 688 310 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32010 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
45103 | 4 329 | 0 | 4 329 | 7 477 | 0 | 7 477 | 11 806 | 0 | 11 806 | 0 | 0 | 0 |
45106 | 14 968 | 0 | 14 968 | 0 | 0 | 0 | 11 049 | 0 | 11 049 | 3 919 | 0 | 3 919 |
45107 | 271 624 | 129 654 | 401 278 | 2 255 | 4 369 | 6 624 | 11 556 | 14 871 | 26 427 | 262 323 | 119 152 | 381 475 |
45108 | 34 170 | 0 | 34 170 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 30 970 | 0 | 30 970 |
45203 | 0 | 0 | 0 | 42 206 | 0 | 42 206 | 29 006 | 0 | 29 006 | 13 200 | 0 | 13 200 |
45204 | 189 942 | 0 | 189 942 | 614 039 | 152 385 | 766 424 | 391 572 | 0 | 391 572 | 412 409 | 152 385 | 564 794 |
45205 | 42 541 | 16 627 | 59 168 | 64 192 | 282 | 64 474 | 23 591 | 16 909 | 40 500 | 83 142 | 0 | 83 142 |
45206 | 251 435 | 194 775 | 446 210 | 136 660 | 6 803 | 143 463 | 21 500 | 29 172 | 50 672 | 366 595 | 172 406 | 539 001 |
45207 | 2 170 539 | 353 356 | 2 523 895 | 36 000 | 33 887 | 69 887 | 148 132 | 31 224 | 179 356 | 2 058 407 | 356 019 | 2 414 426 |
45208 | 156 673 | 397 679 | 554 352 | 100 000 | 9 365 | 109 365 | 55 673 | 407 044 | 462 717 | 201 000 | 0 | 201 000 |
45502 | 0 | 0 | 0 | 14 270 | 0 | 14 270 | 11 770 | 0 | 11 770 | 2 500 | 0 | 2 500 |
45503 | 32 500 | 27 584 | 60 084 | 11 250 | 155 331 | 166 581 | 36 750 | 33 683 | 70 433 | 7 000 | 149 232 | 156 232 |
45504 | 28 010 | 112 942 | 140 952 | 0 | 12 868 | 12 868 | 15 269 | 53 383 | 68 652 | 12 741 | 72 427 | 85 168 |
45505 | 90 333 | 24 993 | 115 326 | 32 100 | 33 885 | 65 985 | 59 210 | 8 111 | 67 321 | 63 223 | 50 767 | 113 990 |
45506 | 187 004 | 587 549 | 774 553 | 2 610 | 11 974 | 14 584 | 1 581 | 60 166 | 61 747 | 188 033 | 539 357 | 727 390 |
45507 | 127 621 | 134 340 | 261 961 | 0 | 2 469 | 2 469 | 10 552 | 6 213 | 16 765 | 117 069 | 130 596 | 247 665 |
45509 | 563 | 3 923 | 4 486 | 334 | 810 | 1 144 | 484 | 2 074 | 2 558 | 413 | 2 659 | 3 072 |
45602 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45604 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45605 | 570 000 | 287 478 | 857 478 | 0 | 5 285 | 5 285 | 0 | 12 900 | 12 900 | 570 000 | 279 863 | 849 863 |
45606 | 10 000 | 62 612 | 72 612 | 0 | 1 151 | 1 151 | 0 | 2 809 | 2 809 | 10 000 | 60 954 | 70 954 |
45706 | 0 | 29 348 | 29 348 | 0 | 538 | 538 | 0 | 1 483 | 1 483 | 0 | 28 403 | 28 403 |
45708 | 0 | 28 | 28 | 0 | 307 | 307 | 0 | 317 | 317 | 0 | 18 | 18 |
45812 | 158 063 | 25 045 | 183 108 | 0 | 461 | 461 | 0 | 1 124 | 1 124 | 158 063 | 24 382 | 182 445 |
45815 | 3 271 | 81 751 | 85 022 | 10 649 | 2 008 | 12 657 | 10 239 | 4 242 | 14 481 | 3 681 | 79 517 | 83 198 |
45912 | 9 519 | 0 | 9 519 | 0 | 0 | 0 | 9 519 | 0 | 9 519 | 0 | 0 | 0 |
45915 | 0 | 33 | 33 | 10 573 | 1 | 10 574 | 0 | 2 | 2 | 10 573 | 32 | 10 605 |
47002 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 38 765 | 0 | 38 765 | 0 | 0 | 0 | 38 765 | 0 | 38 765 |
47404 | 0 | 0 | 0 | 1 055 871 | 0 | 1 055 871 | 1 055 871 | 0 | 1 055 871 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 912 403 | 11 561 965 | 21 474 368 | 9 912 403 | 11 561 965 | 21 474 368 | 0 | 0 | 0 |
47417 | 0 | 9 | 9 | 0 | 573 | 573 | 0 | 150 | 150 | 0 | 432 | 432 |
47423 | 375 | 171 101 | 171 476 | 856 689 | 6 302 842 | 7 159 531 | 856 848 | 6 450 893 | 7 307 741 | 216 | 23 050 | 23 266 |
47427 | 133 099 | 152 625 | 285 724 | 55 800 | 25 413 | 81 213 | 83 731 | 93 285 | 177 016 | 105 168 | 84 753 | 189 921 |
50104 | 13 901 | 0 | 13 901 | 123 045 | 0 | 123 045 | 4 573 | 0 | 4 573 | 132 373 | 0 | 132 373 |
50106 | 355 449 | 0 | 355 449 | 77 889 | 0 | 77 889 | 37 850 | 0 | 37 850 | 395 488 | 0 | 395 488 |
50107 | 201 124 | 0 | 201 124 | 104 114 | 0 | 104 114 | 77 295 | 0 | 77 295 | 227 943 | 0 | 227 943 |
50121 | 846 | 0 | 846 | 992 | 0 | 992 | 789 | 0 | 789 | 1 049 | 0 | 1 049 |
50205 | 156 078 | 0 | 156 078 | 891 | 0 | 891 | 87 564 | 0 | 87 564 | 69 405 | 0 | 69 405 |
50211 | 0 | 3 282 | 3 282 | 0 | 68 | 68 | 0 | 148 | 148 | 0 | 3 202 | 3 202 |
50221 | 13 | 0 | 13 | 11 | 0 | 11 | 0 | 0 | 0 | 24 | 0 | 24 |
50308 | 66 826 | 0 | 66 826 | 195 | 0 | 195 | 67 021 | 0 | 67 021 | 0 | 0 | 0 |
50706 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
50708 | 0 | 2 303 | 2 303 | 0 | 59 | 59 | 0 | 97 | 97 | 0 | 2 265 | 2 265 |
50721 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
51404 | 0 | 0 | 0 | 14 766 | 0 | 14 766 | 0 | 0 | 0 | 14 766 | 0 | 14 766 |
51405 | 51 179 | 0 | 51 179 | 224 | 0 | 224 | 14 285 | 0 | 14 285 | 37 118 | 0 | 37 118 |
51406 | 0 | 0 | 0 | 0 | 152 426 | 152 426 | 0 | 0 | 0 | 0 | 152 426 | 152 426 |
52503 | 23 324 | 37 574 | 60 898 | 6 594 | 13 923 | 20 517 | 13 728 | 16 397 | 30 125 | 16 190 | 35 100 | 51 290 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 7 978 | 0 | 7 978 | 5 095 | 0 | 5 095 | 0 | 0 | 0 | 13 073 | 0 | 13 073 |
60308 | 80 | 0 | 80 | 16 957 | 0 | 16 957 | 17 037 | 0 | 17 037 | 0 | 0 | 0 |
60310 | 370 | 0 | 370 | 2 828 | 0 | 2 828 | 2 837 | 0 | 2 837 | 361 | 0 | 361 |
60312 | 15 246 | 0 | 15 246 | 23 273 | 0 | 23 273 | 29 192 | 0 | 29 192 | 9 327 | 0 | 9 327 |
60314 | 155 | 748 | 903 | 6 | 5 | 11 | 7 | 753 | 760 | 154 | 0 | 154 |
60323 | 12 194 | 0 | 12 194 | 1 | 0 | 1 | 0 | 0 | 0 | 12 195 | 0 | 12 195 |
60401 | 45 584 | 0 | 45 584 | 16 363 | 0 | 16 363 | 7 860 | 0 | 7 860 | 54 087 | 0 | 54 087 |
60701 | 5 022 | 0 | 5 022 | 12 497 | 0 | 12 497 | 17 519 | 0 | 17 519 | 0 | 0 | 0 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 93 | 0 | 93 | 55 | 0 | 55 | 42 | 0 | 42 | 106 | 0 | 106 |
61008 | 558 | 0 | 558 | 692 | 0 | 692 | 686 | 0 | 686 | 564 | 0 | 564 |
61009 | 856 | 0 | 856 | 2 665 | 0 | 2 665 | 2 331 | 0 | 2 331 | 1 190 | 0 | 1 190 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 9 516 | 0 | 9 516 | 9 516 | 0 | 9 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 273 862 | 0 | 273 862 | 273 862 | 0 | 273 862 | 0 | 0 | 0 |
61403 | 9 236 | 0 | 9 236 | 208 | 0 | 208 | 421 | 0 | 421 | 9 023 | 0 | 9 023 |
70606 | 3 347 910 | 0 | 3 347 910 | 484 113 | 0 | 484 113 | 88 | 0 | 88 | 3 831 935 | 0 | 3 831 935 |
70607 | 3 382 | 0 | 3 382 | 1 449 | 0 | 1 449 | 1 922 | 0 | 1 922 | 2 909 | 0 | 2 909 |
70608 | 3 462 584 | 0 | 3 462 584 | 247 335 | 0 | 247 335 | 0 | 0 | 0 | 3 709 919 | 0 | 3 709 919 |
70609 | 25 743 | 0 | 25 743 | 3 943 | 0 | 3 943 | 0 | 0 | 0 | 29 686 | 0 | 29 686 |
70610 | 0 | 0 | 0 | 338 | 0 | 338 | 0 | 0 | 0 | 338 | 0 | 338 |
70611 | 33 441 | 0 | 33 441 | 1 085 | 0 | 1 085 | 0 | 0 | 0 | 34 526 | 0 | 34 526 |
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 | 22 | 0 | 22 | 1 | 0 | 1 | 12 | 0 | 12 | 33 | 0 | 33 |
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 | 6 779 | 6 779 | 0 | 618 | 618 | 0 | 688 | 688 | 0 | 6 849 | 6 849 |
30109 | 8 071 | 79 714 | 87 785 | 63 555 | 159 609 | 223 164 | 55 485 | 79 933 | 135 418 | 1 | 38 | 39 |
30111 | 0 | 6 | 6 | 42 525 | 0 | 42 525 | 43 925 | 0 | 43 925 | 1 400 | 6 | 1 406 |
30220 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30232 | 976 | 0 | 976 | 23 662 | 336 | 23 998 | 23 428 | 336 | 23 764 | 742 | 0 | 742 |
30408 | 0 | 0 | 0 | 613 346 | 0 | 613 346 | 613 346 | 0 | 613 346 | 0 | 0 | 0 |
30601 | 1 098 | 0 | 1 098 | 1 726 | 4 | 1 730 | 11 071 | 183 | 11 254 | 10 443 | 179 | 10 622 |
30606 | 68 | 0 | 68 | 2 | 0 | 2 | 19 | 0 | 19 | 85 | 0 | 85 |
31205 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 115 000 | 0 | 115 000 | 590 000 | 0 | 590 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 471 384 | 471 384 | 0 | 471 384 | 471 384 | 0 | 0 | 0 |
31308 | 777 597 | 939 183 | 1 716 780 | 603 | 943 665 | 944 268 | 0 | 4 482 | 4 482 | 776 994 | 0 | 776 994 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32015 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 237 | 0 | 6 237 | 11 099 | 0 | 11 099 | 22 509 | 0 | 22 509 | 17 647 | 0 | 17 647 |
40701 | 9 307 | 0 | 9 307 | 206 188 | 16 604 | 222 792 | 232 661 | 16 664 | 249 325 | 35 780 | 60 | 35 840 |
40702 | 441 192 | 22 833 | 464 025 | 13 459 370 | 14 378 043 | 27 837 413 | 13 574 656 | 14 364 896 | 27 939 552 | 556 478 | 9 686 | 566 164 |
40703 | 24 972 | 76 | 25 048 | 30 612 | 4 | 30 616 | 36 556 | 1 | 36 557 | 30 916 | 73 | 30 989 |
40802 | 32 499 | 2 112 | 34 611 | 58 726 | 766 | 59 492 | 69 087 | 1 427 | 70 514 | 42 860 | 2 773 | 45 633 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 9 148 | 13 308 | 22 456 | 175 113 | 182 662 | 357 775 | 206 358 | 173 790 | 380 148 | 40 393 | 4 436 | 44 829 |
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 | 236 052 | 78 056 | 314 108 | 1 209 013 | 879 399 | 2 088 412 | 1 224 253 | 910 959 | 2 135 212 | 251 292 | 109 616 | 360 908 |
40820 | 897 | 6 007 | 6 904 | 4 876 | 39 669 | 44 545 | 5 123 | 50 195 | 55 318 | 1 144 | 16 533 | 17 677 |
42104 | 0 | 30 367 | 30 367 | 0 | 1 362 | 1 362 | 120 001 | 558 | 120 559 | 120 001 | 29 563 | 149 564 |
42105 | 90 002 | 5 196 | 95 198 | 15 001 | 372 | 15 373 | 475 005 | 218 | 475 223 | 550 006 | 5 042 | 555 048 |
42106 | 0 | 0 | 0 | 0 | 2 381 | 2 381 | 0 | 179 451 | 179 451 | 0 | 177 070 | 177 070 |
42301 | 416 | 50 | 466 | 0 | 31 | 31 | 0 | 30 | 30 | 416 | 49 | 465 |
42303 | 28 528 | 0 | 28 528 | 41 593 | 0 | 41 593 | 34 511 | 0 | 34 511 | 21 446 | 0 | 21 446 |
42304 | 41 884 | 78 421 | 120 305 | 18 019 | 24 484 | 42 503 | 52 144 | 25 120 | 77 264 | 76 009 | 79 057 | 155 066 |
42305 | 106 018 | 236 476 | 342 494 | 19 155 | 31 653 | 50 808 | 7 982 | 38 033 | 46 015 | 94 845 | 242 856 | 337 701 |
42306 | 443 923 | 1 146 807 | 1 590 730 | 12 365 | 118 491 | 130 856 | 83 073 | 451 875 | 534 948 | 514 631 | 1 480 191 | 1 994 822 |
42307 | 3 761 | 2 550 | 6 311 | 0 | 115 | 115 | 600 | 75 | 675 | 4 361 | 2 510 | 6 871 |
42309 | 853 | 2 219 | 3 072 | 14 | 109 | 123 | 0 | 64 | 64 | 839 | 2 174 | 3 013 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42603 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 91 | 16 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 16 | 107 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 4 547 | 0 | 4 547 | 481 | 0 | 481 | 98 | 0 | 98 | 4 164 | 0 | 4 164 |
45215 | 283 532 | 0 | 283 532 | 177 651 | 0 | 177 651 | 106 774 | 0 | 106 774 | 212 655 | 0 | 212 655 |
45515 | 148 991 | 0 | 148 991 | 35 750 | 0 | 35 750 | 141 882 | 0 | 141 882 | 255 123 | 0 | 255 123 |
45615 | 195 057 | 0 | 195 057 | 30 328 | 0 | 30 328 | 0 | 0 | 0 | 164 729 | 0 | 164 729 |
45715 | 12 722 | 0 | 12 722 | 308 | 0 | 308 | 2 048 | 0 | 2 048 | 14 462 | 0 | 14 462 |
45818 | 268 130 | 0 | 268 130 | 13 338 | 0 | 13 338 | 10 649 | 0 | 10 649 | 265 441 | 0 | 265 441 |
45918 | 1 300 | 0 | 1 300 | 1 268 | 0 | 1 268 | 8 699 | 0 | 8 699 | 8 731 | 0 | 8 731 |
47008 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 7 546 | 0 | 7 546 | 3 310 | 0 | 3 310 |
47403 | 0 | 0 | 0 | 304 536 | 0 | 304 536 | 304 536 | 0 | 304 536 | 0 | 0 | 0 |
47405 | 6 585 | 0 | 6 585 | 535 164 | 33 140 | 568 304 | 528 579 | 33 210 | 561 789 | 0 | 70 | 70 |
47407 | 2 316 | 0 | 2 316 | 10 701 752 | 11 344 479 | 22 046 231 | 10 701 752 | 11 344 479 | 22 046 231 | 2 316 | 0 | 2 316 |
47411 | 21 538 | 47 865 | 69 403 | 4 177 | 8 231 | 12 408 | 6 002 | 13 603 | 19 605 | 23 363 | 53 237 | 76 600 |
47416 | 179 | 0 | 179 | 41 082 | 0 | 41 082 | 40 977 | 0 | 40 977 | 74 | 0 | 74 |
47422 | 180 | 0 | 180 | 18 484 | 42 856 | 61 340 | 18 485 | 42 856 | 61 341 | 181 | 0 | 181 |
47425 | 39 984 | 0 | 39 984 | 20 906 | 0 | 20 906 | 8 411 | 0 | 8 411 | 27 489 | 0 | 27 489 |
47426 | 13 651 | 261 | 13 912 | 23 295 | 2 856 | 26 151 | 11 820 | 3 022 | 14 842 | 2 176 | 427 | 2 603 |
50120 | 3 621 | 0 | 3 621 | 1 469 | 0 | 1 469 | 697 | 0 | 697 | 2 849 | 0 | 2 849 |
50220 | 12 838 | 0 | 12 838 | 7 891 | 0 | 7 891 | 400 | 0 | 400 | 5 347 | 0 | 5 347 |
50319 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
52303 | 0 | 62 612 | 62 612 | 0 | 62 944 | 62 944 | 0 | 332 | 332 | 0 | 0 | 0 |
52304 | 5 253 | 0 | 5 253 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 128 485 | 741 124 | 869 609 | 55 485 | 137 905 | 193 390 | 19 600 | 16 211 | 35 811 | 92 600 | 619 430 | 712 030 |
52306 | 117 359 | 137 768 | 255 127 | 0 | 76 400 | 76 400 | 35 230 | 58 785 | 94 015 | 152 589 | 120 153 | 272 742 |
52307 | 69 258 | 0 | 69 258 | 69 258 | 0 | 69 258 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 32 432 | 32 432 | 129 995 | 268 318 | 398 313 | 129 995 | 235 886 | 365 881 | 0 | 0 | 0 |
60301 | 1 015 | 0 | 1 015 | 10 187 | 0 | 10 187 | 10 178 | 0 | 10 178 | 1 006 | 0 | 1 006 |
60305 | 16 | 0 | 16 | 67 963 | 0 | 67 963 | 67 978 | 0 | 67 978 | 31 | 0 | 31 |
60309 | 3 | 0 | 3 | 207 | 0 | 207 | 207 | 0 | 207 | 3 | 0 | 3 |
60311 | 2 258 | 0 | 2 258 | 3 152 | 0 | 3 152 | 5 045 | 0 | 5 045 | 4 151 | 0 | 4 151 |
60313 | 1 | 16 | 17 | 0 | 40 | 40 | 0 | 64 | 64 | 1 | 40 | 41 |
60322 | 1 | 0 | 1 | 690 | 0 | 690 | 690 | 0 | 690 | 1 | 0 | 1 |
60324 | 21 946 | 0 | 21 946 | 11 102 | 0 | 11 102 | 3 136 | 0 | 3 136 | 13 980 | 0 | 13 980 |
60601 | 27 867 | 0 | 27 867 | 5 196 | 0 | 5 196 | 556 | 0 | 556 | 23 227 | 0 | 23 227 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
61301 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 132 | 0 | 132 | 64 | 0 | 64 | 57 | 0 | 57 | 125 | 0 | 125 |
70601 | 3 556 538 | 0 | 3 556 538 | 57 | 0 | 57 | 498 815 | 0 | 498 815 | 4 055 296 | 0 | 4 055 296 |
70602 | 2 253 | 0 | 2 253 | 1 608 | 0 | 1 608 | 2 110 | 0 | 2 110 | 2 755 | 0 | 2 755 |
70603 | 3 450 964 | 0 | 3 450 964 | 0 | 0 | 0 | 243 924 | 0 | 243 924 | 3 694 888 | 0 | 3 694 888 |
70604 | 32 056 | 0 | 32 056 | 0 | 0 | 0 | 4 242 | 0 | 4 242 | 36 298 | 0 | 36 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 129 995 | 268 319 | 398 314 | 129 995 | 268 319 | 398 314 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 125 900 | 32 433 | 158 333 | 140 875 | 28 | 140 903 | 161 130 | 32 461 | 193 591 | 105 645 | 0 | 105 645 |
90901 | 144 045 | 0 | 144 045 | 8 571 | 0 | 8 571 | 8 521 | 0 | 8 521 | 144 095 | 0 | 144 095 |
90902 | 466 417 | 0 | 466 417 | 16 205 | 0 | 16 205 | 3 606 | 0 | 3 606 | 479 016 | 0 | 479 016 |
90909 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
91101 | 0 | 4 070 | 4 070 | 0 | 4 050 | 4 050 | 0 | 4 158 | 4 158 | 0 | 3 962 | 3 962 |
91202 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91411 | 17 506 | 0 | 17 506 | 555 186 | 3 314 | 558 500 | 572 692 | 3 314 | 576 006 | 0 | 0 | 0 |
91412 | 778 000 | 0 | 778 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 1 148 000 | 0 | 1 148 000 |
91414 | 3 794 926 | 1 064 243 | 4 859 169 | 1 249 560 | 26 968 | 1 276 528 | 293 440 | 205 514 | 498 954 | 4 751 046 | 885 697 | 5 636 743 |
91501 | 322 | 0 | 322 | 41 | 0 | 41 | 0 | 0 | 0 | 363 | 0 | 363 |
91502 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
91604 | 38 571 | 64 830 | 103 401 | 1 364 | 8 168 | 9 532 | 1 701 | 10 067 | 11 768 | 38 234 | 62 931 | 101 165 |
91704 | 0 | 541 | 541 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 527 | 527 |
91802 | 0 | 939 | 939 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 914 | 914 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 3 890 739 | 0 | 3 890 739 | 1 841 786 | 0 | 1 841 786 | 1 433 170 | 0 | 1 433 170 | 4 299 355 | 0 | 4 299 355 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
91311 | 766 270 | 127 770 | 894 040 | 567 038 | 65 927 | 632 965 | 311 517 | 1 495 | 313 012 | 510 749 | 63 338 | 574 087 |
91312 | 2 198 490 | 697 269 | 2 895 759 | 129 201 | 123 486 | 252 687 | 945 623 | 12 687 | 958 310 | 3 014 912 | 586 470 | 3 601 382 |
91314 | 0 | 0 | 0 | 466 499 | 0 | 466 499 | 512 507 | 0 | 512 507 | 46 008 | 0 | 46 008 |
91315 | 64 797 | 0 | 64 797 | 15 749 | 0 | 15 749 | 900 | 0 | 900 | 49 948 | 0 | 49 948 |
91316 | 0 | 0 | 0 | 400 | 31 148 | 31 548 | 400 | 31 148 | 31 548 | 0 | 0 | 0 |
91317 | 14 904 | 12 046 | 26 950 | 25 485 | 2 362 | 27 847 | 13 636 | 2 843 | 16 479 | 3 055 | 12 527 | 15 582 |
91507 | 8 924 | 0 | 8 924 | 4 624 | 0 | 4 624 | 7 753 | 0 | 7 753 | 12 053 | 0 | 12 053 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 26 | 0 | 26 | 295 | 0 | 295 |
99999 | 6 533 040 | 0 | 6 533 040 | 1 691 006 | 0 | 1 691 006 | 2 778 692 | 0 | 2 778 692 | 7 620 726 | 0 | 7 620 726 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 569 470 | 1 945 558 | 3 515 028 | 6 476 481 | 7 883 268 | 14 359 749 | 7 406 477 | 9 146 574 | 16 553 051 | 639 474 | 682 252 | 1 321 726 |
93801 | 0 | 0 | 0 | 70 744 | 0 | 70 744 | 64 914 | 0 | 64 914 | 5 830 | 0 | 5 830 |
Пассив | ||||||||||||
96001 | 1 863 149 | 1 647 870 | 3 511 019 | 8 337 788 | 8 196 560 | 16 534 348 | 7 158 583 | 7 192 302 | 14 350 885 | 683 944 | 643 612 | 1 327 556 |
96801 | 4 009 | 0 | 4 009 | 64 914 | 0 | 64 914 | 60 905 | 0 | 60 905 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 43 787 173,0000 | 0 | 0 | 2 911 359,0000 | 0 | 0 | 2 882 484,0000 | 0 | 0 | 43 816 048,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 455 885,0000 | 0 | 0 | 69 944,0000 | 0 | 0 | 389 848,0000 | 0 | 0 | 31 775 789,0000 |
98050 | 0 | 0 | 4 921 288,0000 | 0 | 0 | 1 053 496,0000 | 0 | 0 | 1 098 114,0000 | 0 | 0 | 4 965 906,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 520,0000 | 0 | 0 | 58 520,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 410 019,0000 | 0 | 0 | 1 039 450,0000 | 0 | 0 | 703 799,0000 | 0 | 0 | 7 074 368,0000 |
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