Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 10 033 | 0 | 10 033 | 1 229 | 0 | 1 229 | 80 | 0 | 80 | 11 182 | 0 | 11 182 |
20202 | 18 645 | 78 444 | 97 089 | 920 984 | 234 420 | 1 155 404 | 898 215 | 219 606 | 1 117 821 | 41 414 | 93 258 | 134 672 |
20208 | 4 038 | 2 582 | 6 620 | 20 500 | 9 927 | 30 427 | 20 525 | 10 253 | 30 778 | 4 013 | 2 256 | 6 269 |
20209 | 0 | 0 | 0 | 44 600 | 43 359 | 87 959 | 44 600 | 43 359 | 87 959 | 0 | 0 | 0 |
20302 | 0 | 132 005 | 132 005 | 0 | 30 116 | 30 116 | 0 | 18 523 | 18 523 | 0 | 143 598 | 143 598 |
30102 | 173 834 | 0 | 173 834 | 22 676 436 | 0 | 22 676 436 | 22 795 620 | 0 | 22 795 620 | 54 650 | 0 | 54 650 |
30110 | 20 569 | 12 948 | 33 517 | 78 745 | 21 004 | 99 749 | 54 664 | 12 840 | 67 504 | 44 650 | 21 112 | 65 762 |
30114 | 0 | 43 071 | 43 071 | 0 | 14 186 383 | 14 186 383 | 0 | 13 028 821 | 13 028 821 | 0 | 1 200 633 | 1 200 633 |
30202 | 34 964 | 0 | 34 964 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 31 907 | 0 | 31 907 |
30204 | 54 616 | 0 | 54 616 | 0 | 0 | 0 | 281 | 0 | 281 | 54 335 | 0 | 54 335 |
30221 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 46 799 | 26 903 | 73 702 | 46 799 | 26 903 | 73 702 | 0 | 0 | 0 |
30402 | 872 | 1 | 873 | 657 964 | 0 | 657 964 | 658 477 | 0 | 658 477 | 359 | 1 | 360 |
30404 | 0 | 0 | 0 | 786 550 | 0 | 786 550 | 786 550 | 0 | 786 550 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 369 153 | 0 | 369 153 | 369 153 | 0 | 369 153 | 0 | 0 | 0 |
32002 | 86 000 | 0 | 86 000 | 2 132 000 | 29 830 | 2 161 830 | 2 218 000 | 29 830 | 2 247 830 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 0 | 27 | 27 | 0 | 18 | 18 | 0 | 322 | 322 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 335 350 | 0 | 335 350 | 0 | 0 | 0 | 110 | 0 | 110 | 335 240 | 0 | 335 240 |
45107 | 229 502 | 6 386 | 235 888 | 12 800 | 528 | 13 328 | 9 637 | 1 079 | 10 716 | 232 665 | 5 835 | 238 500 |
45108 | 113 510 | 87 193 | 200 703 | 0 | 4 003 | 4 003 | 663 | 4 366 | 5 029 | 112 847 | 86 830 | 199 677 |
45201 | 27 351 | 0 | 27 351 | 170 782 | 0 | 170 782 | 160 213 | 0 | 160 213 | 37 920 | 0 | 37 920 |
45203 | 416 724 | 0 | 416 724 | 463 981 | 0 | 463 981 | 793 575 | 0 | 793 575 | 87 130 | 0 | 87 130 |
45204 | 105 514 | 0 | 105 514 | 303 838 | 0 | 303 838 | 92 812 | 0 | 92 812 | 316 540 | 0 | 316 540 |
45205 | 35 295 | 0 | 35 295 | 23 986 | 0 | 23 986 | 21 084 | 0 | 21 084 | 38 197 | 0 | 38 197 |
45206 | 402 400 | 238 795 | 641 195 | 88 000 | 30 407 | 118 407 | 27 500 | 64 606 | 92 106 | 462 900 | 204 596 | 667 496 |
45207 | 1 846 184 | 778 266 | 2 624 450 | 140 000 | 146 539 | 286 539 | 100 823 | 68 388 | 169 211 | 1 885 361 | 856 417 | 2 741 778 |
45208 | 510 513 | 8 144 | 518 657 | 60 001 | 705 | 60 706 | 121 800 | 478 | 122 278 | 448 714 | 8 371 | 457 085 |
45503 | 0 | 136 937 | 136 937 | 40 000 | 7 003 | 47 003 | 0 | 143 940 | 143 940 | 40 000 | 0 | 40 000 |
45504 | 524 | 0 | 524 | 200 | 163 804 | 164 004 | 524 | 1 538 | 2 062 | 200 | 162 266 | 162 466 |
45505 | 130 274 | 230 387 | 360 661 | 4 300 | 12 373 | 16 673 | 6 642 | 76 364 | 83 006 | 127 932 | 166 396 | 294 328 |
45506 | 222 817 | 600 363 | 823 180 | 2 530 | 40 264 | 42 794 | 2 488 | 92 991 | 95 479 | 222 859 | 547 636 | 770 495 |
45507 | 147 493 | 299 549 | 447 042 | 2 800 | 91 460 | 94 260 | 1 514 | 20 632 | 22 146 | 148 779 | 370 377 | 519 156 |
45509 | 789 | 3 127 | 3 916 | 682 | 1 632 | 2 314 | 1 137 | 2 245 | 3 382 | 334 | 2 514 | 2 848 |
45605 | 549 025 | 366 463 | 915 488 | 65 000 | 31 744 | 96 744 | 60 120 | 21 513 | 81 633 | 553 905 | 376 694 | 930 599 |
45606 | 10 000 | 132 553 | 142 553 | 0 | 11 482 | 11 482 | 3 739 | 7 781 | 11 520 | 6 261 | 136 254 | 142 515 |
45706 | 0 | 27 624 | 27 624 | 0 | 2 392 | 2 392 | 0 | 1 646 | 1 646 | 0 | 28 370 | 28 370 |
45708 | 0 | 268 | 268 | 0 | 269 | 269 | 0 | 432 | 432 | 0 | 105 | 105 |
45812 | 0 | 25 057 | 25 057 | 200 900 | 2 171 | 203 071 | 63 303 | 1 471 | 64 774 | 137 597 | 25 757 | 163 354 |
45815 | 15 700 | 72 038 | 87 738 | 0 | 5 364 | 5 364 | 0 | 4 043 | 4 043 | 15 700 | 73 359 | 89 059 |
45912 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 1 718 | 0 | 1 718 | 1 264 | 0 | 1 264 |
45915 | 11 037 | 8 467 | 19 504 | 336 | 733 | 1 069 | 6 251 | 497 | 6 748 | 5 122 | 8 703 | 13 825 |
47002 | 150 581 | 0 | 150 581 | 269 385 | 0 | 269 385 | 419 966 | 0 | 419 966 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 541 885 | 0 | 541 885 | 541 885 | 0 | 541 885 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 299 750 | 17 192 050 | 30 491 800 | 13 299 750 | 17 192 050 | 30 491 800 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 116 | 116 | 0 | 111 | 111 | 0 | 7 | 7 |
47423 | 792 | 127 461 | 128 253 | 922 811 | 8 919 431 | 9 842 242 | 922 660 | 9 038 270 | 9 960 930 | 943 | 8 622 | 9 565 |
47427 | 179 331 | 140 836 | 320 167 | 63 583 | 40 516 | 104 099 | 77 834 | 60 155 | 137 989 | 165 080 | 121 197 | 286 277 |
50104 | 174 618 | 0 | 174 618 | 816 | 0 | 816 | 2 446 | 0 | 2 446 | 172 988 | 0 | 172 988 |
50106 | 317 168 | 0 | 317 168 | 36 820 | 0 | 36 820 | 51 266 | 0 | 51 266 | 302 722 | 0 | 302 722 |
50107 | 23 195 | 0 | 23 195 | 65 642 | 0 | 65 642 | 58 199 | 0 | 58 199 | 30 638 | 0 | 30 638 |
50121 | 342 | 0 | 342 | 152 | 0 | 152 | 36 | 0 | 36 | 458 | 0 | 458 |
50211 | 0 | 178 123 | 178 123 | 0 | 16 599 | 16 599 | 0 | 10 457 | 10 457 | 0 | 184 265 | 184 265 |
50706 | 53 211 | 0 | 53 211 | 0 | 0 | 0 | 0 | 0 | 0 | 53 211 | 0 | 53 211 |
50708 | 0 | 809 | 809 | 0 | 36 | 36 | 0 | 845 | 845 | 0 | 0 | 0 |
52503 | 14 455 | 51 960 | 66 415 | 0 | 7 343 | 7 343 | 10 493 | 13 776 | 24 269 | 3 962 | 45 527 | 49 489 |
60302 | 12 622 | 0 | 12 622 | 377 | 0 | 377 | 474 | 0 | 474 | 12 525 | 0 | 12 525 |
60308 | 230 | 0 | 230 | 13 423 | 0 | 13 423 | 13 653 | 0 | 13 653 | 0 | 0 | 0 |
60310 | 164 | 0 | 164 | 1 973 | 0 | 1 973 | 1 928 | 0 | 1 928 | 209 | 0 | 209 |
60312 | 6 201 | 0 | 6 201 | 15 331 | 0 | 15 331 | 15 227 | 0 | 15 227 | 6 305 | 0 | 6 305 |
60314 | 0 | 2 337 | 2 337 | 8 | 343 | 351 | 7 | 823 | 830 | 1 | 1 857 | 1 858 |
60323 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 175 | 0 | 175 |
60401 | 50 618 | 0 | 50 618 | 207 | 0 | 207 | 128 | 0 | 128 | 50 697 | 0 | 50 697 |
60701 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60901 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 130 | 0 | 130 | 14 | 0 | 14 | 73 | 0 | 73 | 71 | 0 | 71 |
61008 | 829 | 0 | 829 | 391 | 0 | 391 | 569 | 0 | 569 | 651 | 0 | 651 |
61009 | 1 143 | 0 | 1 143 | 706 | 0 | 706 | 509 | 0 | 509 | 1 340 | 0 | 1 340 |
61209 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 369 | 0 | 110 369 | 110 369 | 0 | 110 369 | 0 | 0 | 0 |
61403 | 8 840 | 0 | 8 840 | 601 | 0 | 601 | 461 | 0 | 461 | 8 980 | 0 | 8 980 |
70606 | 3 883 289 | 0 | 3 883 289 | 512 985 | 0 | 512 985 | 1 823 | 0 | 1 823 | 4 394 451 | 0 | 4 394 451 |
70607 | 8 650 | 0 | 8 650 | 737 | 0 | 737 | 4 176 | 0 | 4 176 | 5 211 | 0 | 5 211 |
70608 | 3 802 051 | 0 | 3 802 051 | 525 799 | 0 | 525 799 | 0 | 0 | 0 | 4 327 850 | 0 | 4 327 850 |
70609 | 117 610 | 0 | 117 610 | 19 207 | 0 | 19 207 | 0 | 0 | 0 | 136 817 | 0 | 136 817 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 47 430 | 0 | 47 430 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 53 567 | 0 | 53 567 |
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 |
10701 | 83 325 | 0 | 83 325 | 0 | 0 | 0 | 0 | 0 | 0 | 83 325 | 0 | 83 325 |
10801 | 556 342 | 0 | 556 342 | 0 | 0 | 0 | 0 | 0 | 0 | 556 342 | 0 | 556 342 |
20309 | 0 | 8 562 | 8 562 | 0 | 1 176 | 1 176 | 0 | 685 | 685 | 0 | 8 071 | 8 071 |
30109 | 4 | 40 | 44 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 40 | 44 |
30111 | 3 | 6 | 9 | 61 413 | 0 | 61 413 | 61 413 | 0 | 61 413 | 3 | 6 | 9 |
30126 | 3 144 | 0 | 3 144 | 8 626 | 0 | 8 626 | 6 118 | 0 | 6 118 | 636 | 0 | 636 |
30222 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
30232 | 357 | 0 | 357 | 29 609 | 161 | 29 770 | 32 859 | 161 | 33 020 | 3 607 | 0 | 3 607 |
30408 | 0 | 0 | 0 | 526 965 | 0 | 526 965 | 526 965 | 0 | 526 965 | 0 | 0 | 0 |
30601 | 249 | 426 | 675 | 630 209 | 421 | 630 630 | 630 166 | 204 | 630 370 | 206 | 209 | 415 |
30606 | 551 | 0 | 551 | 431 | 0 | 431 | 1 | 0 | 1 | 121 | 0 | 121 |
31302 | 60 000 | 0 | 60 000 | 520 000 | 24 863 | 544 863 | 460 000 | 24 863 | 484 863 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 22 829 | 172 829 | 150 000 | 22 829 | 172 829 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 631 339 | 0 | 631 339 | 6 397 | 0 | 6 397 | 0 | 0 | 0 | 624 942 | 0 | 624 942 |
31309 | 406 893 | 0 | 406 893 | 1 776 | 0 | 1 776 | 50 000 | 0 | 50 000 | 455 117 | 0 | 455 117 |
32015 | 31 | 0 | 31 | 1 528 | 0 | 1 528 | 1 500 | 0 | 1 500 | 3 | 0 | 3 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 13 869 | 0 | 13 869 | 12 049 | 0 | 12 049 | 14 625 | 0 | 14 625 | 16 445 | 0 | 16 445 |
40701 | 4 289 | 65 | 4 354 | 1 246 473 | 1 960 | 1 248 433 | 1 255 756 | 1 963 | 1 257 719 | 13 572 | 68 | 13 640 |
40702 | 759 132 | 67 118 | 826 250 | 20 145 523 | 23 837 261 | 43 982 784 | 20 092 810 | 24 657 720 | 44 750 530 | 706 419 | 887 577 | 1 593 996 |
40703 | 68 327 | 76 | 68 403 | 22 369 | 2 751 | 25 120 | 33 770 | 2 753 | 36 523 | 79 728 | 78 | 79 806 |
40802 | 25 578 | 9 986 | 35 564 | 50 829 | 2 084 | 52 913 | 53 873 | 2 155 | 56 028 | 28 622 | 10 057 | 38 679 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 1 791 | 9 055 | 10 846 | 65 846 | 98 484 | 164 330 | 65 853 | 96 365 | 162 218 | 1 798 | 6 936 | 8 734 |
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 | 114 196 | 114 622 | 228 818 | 1 789 359 | 1 169 666 | 2 959 025 | 1 826 476 | 1 148 423 | 2 974 899 | 151 313 | 93 379 | 244 692 |
40820 | 944 | 5 152 | 6 096 | 1 042 | 6 766 | 7 808 | 869 | 6 243 | 7 112 | 771 | 4 629 | 5 400 |
42105 | 465 005 | 104 539 | 569 544 | 465 005 | 11 114 | 476 119 | 460 004 | 34 440 | 494 444 | 460 004 | 127 865 | 587 869 |
42106 | 0 | 15 119 | 15 119 | 0 | 809 | 809 | 0 | 940 | 940 | 0 | 15 250 | 15 250 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 416 | 51 | 467 | 0 | 35 | 35 | 0 | 36 | 36 | 416 | 52 | 468 |
42303 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 15 066 | 0 | 15 066 | 15 066 | 0 | 15 066 |
42304 | 29 168 | 940 | 30 108 | 3 035 | 58 | 3 093 | 6 728 | 171 | 6 899 | 32 861 | 1 053 | 33 914 |
42305 | 148 028 | 405 863 | 553 891 | 14 983 | 54 652 | 69 635 | 583 | 57 142 | 57 725 | 133 628 | 408 353 | 541 981 |
42306 | 739 162 | 1 641 978 | 2 381 140 | 83 074 | 631 656 | 714 730 | 73 465 | 666 741 | 740 206 | 729 553 | 1 677 063 | 2 406 616 |
42307 | 6 261 | 3 864 | 10 125 | 500 | 227 | 727 | 900 | 1 301 | 2 201 | 6 661 | 4 938 | 11 599 |
42309 | 914 | 2 149 | 3 063 | 13 | 123 | 136 | 0 | 171 | 171 | 901 | 2 197 | 3 098 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42606 | 105 | 6 253 | 6 358 | 0 | 367 | 367 | 0 | 542 | 542 | 105 | 6 428 | 6 533 |
42609 | 15 | 15 | 30 | 0 | 1 | 1 | 0 | 2 | 2 | 15 | 16 | 31 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 7 179 | 0 | 7 179 | 115 | 0 | 115 | 130 | 0 | 130 | 7 194 | 0 | 7 194 |
45215 | 262 588 | 0 | 262 588 | 188 698 | 0 | 188 698 | 248 205 | 0 | 248 205 | 322 095 | 0 | 322 095 |
45515 | 322 987 | 0 | 322 987 | 14 338 | 0 | 14 338 | 14 569 | 0 | 14 569 | 323 218 | 0 | 323 218 |
45615 | 128 496 | 0 | 128 496 | 60 964 | 0 | 60 964 | 16 399 | 0 | 16 399 | 83 931 | 0 | 83 931 |
45715 | 5 875 | 0 | 5 875 | 207 | 0 | 207 | 348 | 0 | 348 | 6 016 | 0 | 6 016 |
45818 | 79 000 | 0 | 79 000 | 48 343 | 0 | 48 343 | 80 688 | 0 | 80 688 | 111 345 | 0 | 111 345 |
45918 | 13 840 | 0 | 13 840 | 10 516 | 0 | 10 516 | 2 070 | 0 | 2 070 | 5 394 | 0 | 5 394 |
47008 | 811 | 0 | 811 | 3 026 | 0 | 3 026 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 354 198 | 0 | 354 198 | 354 198 | 0 | 354 198 | 0 | 0 | 0 |
47405 | 3 415 | 0 | 3 415 | 480 631 | 661 575 | 1 142 206 | 482 764 | 661 575 | 1 144 339 | 5 548 | 0 | 5 548 |
47407 | 2 316 | 0 | 2 316 | 14 034 885 | 17 689 970 | 31 724 855 | 14 032 569 | 17 689 970 | 31 722 539 | 0 | 0 | 0 |
47411 | 32 278 | 86 483 | 118 761 | 6 516 | 50 547 | 57 063 | 7 325 | 17 783 | 25 108 | 33 087 | 53 719 | 86 806 |
47416 | 281 | 1 | 282 | 9 185 | 1 | 9 186 | 9 793 | 0 | 9 793 | 889 | 0 | 889 |
47422 | 153 | 0 | 153 | 632 513 | 250 973 | 883 486 | 632 526 | 250 973 | 883 499 | 166 | 0 | 166 |
47425 | 32 346 | 0 | 32 346 | 17 354 | 0 | 17 354 | 4 603 | 0 | 4 603 | 19 595 | 0 | 19 595 |
47426 | 23 661 | 1 731 | 25 392 | 36 113 | 176 | 36 289 | 12 781 | 934 | 13 715 | 329 | 2 489 | 2 818 |
50120 | 8 123 | 0 | 8 123 | 4 273 | 0 | 4 273 | 701 | 0 | 701 | 4 551 | 0 | 4 551 |
50220 | 6 990 | 0 | 6 990 | 80 | 0 | 80 | 1 199 | 0 | 1 199 | 8 109 | 0 | 8 109 |
50720 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 30 | 0 | 30 | 3 074 | 0 | 3 074 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52304 | 0 | 188 059 | 188 059 | 0 | 11 040 | 11 040 | 0 | 16 291 | 16 291 | 0 | 193 310 | 193 310 |
52305 | 177 762 | 642 887 | 820 649 | 10 999 | 113 723 | 124 722 | 0 | 158 268 | 158 268 | 166 763 | 687 432 | 854 195 |
52306 | 35 230 | 346 761 | 381 991 | 0 | 26 389 | 26 389 | 0 | 28 054 | 28 054 | 35 230 | 348 426 | 383 656 |
52307 | 44 459 | 0 | 44 459 | 44 459 | 0 | 44 459 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 35 208 | 34 936 | 70 144 | 55 458 | 86 817 | 142 275 | 55 458 | 87 792 | 143 250 | 35 208 | 35 911 | 71 119 |
60301 | 5 230 | 0 | 5 230 | 76 862 | 0 | 76 862 | 78 098 | 0 | 78 098 | 6 466 | 0 | 6 466 |
60305 | 16 | 0 | 16 | 62 998 | 0 | 62 998 | 63 016 | 0 | 63 016 | 34 | 0 | 34 |
60309 | 5 | 0 | 5 | 1 265 | 0 | 1 265 | 1 263 | 0 | 1 263 | 3 | 0 | 3 |
60311 | 705 | 0 | 705 | 1 013 | 0 | 1 013 | 361 | 0 | 361 | 53 | 0 | 53 |
60313 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 5 |
60322 | 1 | 0 | 1 | 650 | 0 | 650 | 650 | 0 | 650 | 1 | 0 | 1 |
60324 | 1 205 | 0 | 1 205 | 1 114 | 0 | 1 114 | 425 | 0 | 425 | 516 | 0 | 516 |
60601 | 22 900 | 0 | 22 900 | 128 | 0 | 128 | 843 | 0 | 843 | 23 615 | 0 | 23 615 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
61301 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 168 | 0 | 168 | 61 | 0 | 61 | 85 | 0 | 85 | 192 | 0 | 192 |
61501 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
70601 | 4 098 435 | 0 | 4 098 435 | 175 | 0 | 175 | 544 770 | 0 | 544 770 | 4 643 030 | 0 | 4 643 030 |
70602 | 2 670 | 0 | 2 670 | 3 630 | 0 | 3 630 | 3 878 | 0 | 3 878 | 2 918 | 0 | 2 918 |
70603 | 3 791 643 | 0 | 3 791 643 | 0 | 0 | 0 | 523 712 | 0 | 523 712 | 4 315 355 | 0 | 4 315 355 |
70604 | 137 206 | 0 | 137 206 | 0 | 0 | 0 | 12 292 | 0 | 12 292 | 149 498 | 0 | 149 498 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 55 458 | 84 754 | 140 212 | 55 458 | 84 754 | 140 212 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 146 287 | 85 163 | 231 450 | 0 | 7 377 | 7 377 | 44 459 | 4 999 | 49 458 | 101 828 | 87 541 | 189 369 |
90901 | 166 601 | 0 | 166 601 | 8 135 | 0 | 8 135 | 8 174 | 0 | 8 174 | 166 562 | 0 | 166 562 |
90902 | 176 328 | 0 | 176 328 | 38 548 | 0 | 38 548 | 2 211 | 0 | 2 211 | 212 665 | 0 | 212 665 |
91101 | 0 | 4 072 | 4 072 | 0 | 352 | 352 | 0 | 239 | 239 | 0 | 4 185 | 4 185 |
91202 | 64 797 | 0 | 64 797 | 19 492 | 0 | 19 492 | 84 286 | 0 | 84 286 | 3 | 0 | 3 |
91203 | 22 736 | 0 | 22 736 | 109 253 | 0 | 109 253 | 131 987 | 0 | 131 987 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 105 869 | 105 869 | 0 | 9 169 | 9 169 | 0 | 6 495 | 6 495 | 0 | 108 543 | 108 543 |
91412 | 1 056 059 | 0 | 1 056 059 | 290 000 | 0 | 290 000 | 9 974 | 0 | 9 974 | 1 336 085 | 0 | 1 336 085 |
91414 | 5 914 678 | 912 876 | 6 827 554 | 315 311 | 102 730 | 418 041 | 320 927 | 114 475 | 435 402 | 5 909 062 | 901 131 | 6 810 193 |
91501 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91502 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
91604 | 18 345 | 81 217 | 99 562 | 20 203 | 19 295 | 39 498 | 19 314 | 20 223 | 39 537 | 19 234 | 80 289 | 99 523 |
91704 | 34 550 | 0 | 34 550 | 0 | 0 | 0 | 0 | 0 | 0 | 34 550 | 0 | 34 550 |
91802 | 158 063 | 0 | 158 063 | 0 | 0 | 0 | 0 | 0 | 0 | 158 063 | 0 | 158 063 |
91803 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
99998 | 4 843 124 | 0 | 4 843 124 | 2 160 108 | 0 | 2 160 108 | 2 394 683 | 0 | 2 394 683 | 4 608 549 | 0 | 4 608 549 |
Пассив | ||||||||||||
91311 | 604 995 | 76 768 | 681 763 | 334 932 | 49 200 | 384 132 | 293 113 | 86 778 | 379 891 | 563 176 | 114 346 | 677 522 |
91312 | 2 870 606 | 465 908 | 3 336 514 | 900 399 | 27 351 | 927 750 | 806 759 | 40 359 | 847 118 | 2 776 966 | 478 916 | 3 255 882 |
91314 | 157 914 | 0 | 157 914 | 470 520 | 0 | 470 520 | 312 606 | 0 | 312 606 | 0 | 0 | 0 |
91315 | 38 552 | 47 936 | 86 488 | 6 321 | 54 606 | 60 927 | 28 840 | 88 795 | 117 635 | 61 071 | 82 125 | 143 196 |
91316 | 0 | 0 | 0 | 157 800 | 82 136 | 239 936 | 157 800 | 82 136 | 239 936 | 0 | 0 | 0 |
91317 | 267 108 | 6 467 | 273 575 | 309 380 | 2 038 | 311 418 | 259 940 | 2 982 | 262 922 | 217 668 | 7 411 | 225 079 |
91318 | 4 839 | 0 | 4 839 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 | 0 | 4 839 |
91507 | 301 817 | 0 | 301 817 | 0 | 0 | 0 | 0 | 0 | 0 | 301 817 | 0 | 301 817 |
91508 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
99999 | 8 948 345 | 0 | 8 948 345 | 773 615 | 0 | 773 615 | 945 717 | 0 | 945 717 | 9 120 447 | 0 | 9 120 447 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 093 | 656 899 | 662 992 | 11 573 548 | 13 204 642 | 24 778 190 | 11 579 641 | 13 861 541 | 25 441 182 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 19 204 | 19 204 | 0 | 19 204 | 19 204 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 19 669 | 19 669 | 0 | 19 669 | 19 669 | 0 | 0 | 0 |
93411 | 0 | 34 180 | 34 180 | 0 | 1 785 | 1 785 | 0 | 35 965 | 35 965 | 0 | 0 | 0 |
93801 | 16 | 0 | 16 | 163 352 | 0 | 163 352 | 163 368 | 0 | 163 368 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 154 661 | 508 104 | 662 765 | 11 493 730 | 13 926 553 | 25 420 283 | 11 339 069 | 13 418 449 | 24 757 518 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 19 669 | 0 | 19 669 | 19 669 | 0 | 19 669 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 669 | 0 | 19 669 | 19 669 | 0 | 19 669 | 0 | 0 | 0 |
96311 | 32 847 | 0 | 32 847 | 32 847 | 0 | 32 847 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 243 | 0 | 243 | 163 368 | 0 | 163 368 | 163 125 | 0 | 163 125 | 0 | 0 | 0 |
96901 | 1 333 | 0 | 1 333 | 4 156 | 0 | 4 156 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 96 797 755,0000 | 0 | 0 | 7 012 472,0000 | 0 | 0 | 777 893,0000 | 0 | 0 | 103 032 334,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 82 322 513,0000 | 0 | 0 | 73 322,0000 | 0 | 0 | 6 453 208,0000 | 0 | 0 | 88 702 399,0000 |
98050 | 0 | 0 | 7 411 379,0000 | 0 | 0 | 609 935,0000 | 0 | 0 | 464 803,0000 | 0 | 0 | 7 266 247,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 747,0000 | 0 | 0 | 28 747,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 7 063 870,0000 | 0 | 0 | 116 705,0000 | 0 | 0 | 116 530,0000 | 0 | 0 | 7 063 695,0000 |
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