Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 48 984 | 0 | 48 984 | 27 | 0 | 27 | 654 | 0 | 654 | 48 357 | 0 | 48 357 |
20202 | 19 091 | 9 704 | 28 795 | 570 850 | 117 141 | 687 991 | 560 141 | 91 344 | 651 485 | 29 800 | 35 501 | 65 301 |
20208 | 7 718 | 368 | 8 086 | 19 700 | 1 950 | 21 650 | 23 645 | 1 700 | 25 345 | 3 773 | 618 | 4 391 |
20209 | 0 | 0 | 0 | 91 700 | 0 | 91 700 | 91 700 | 0 | 91 700 | 0 | 0 | 0 |
20302 | 0 | 48 069 | 48 069 | 0 | 4 377 | 4 377 | 0 | 3 699 | 3 699 | 0 | 48 747 | 48 747 |
30102 | 131 748 | 74 | 131 822 | 7 007 789 | 6 | 7 007 795 | 7 036 849 | 6 | 7 036 855 | 102 688 | 74 | 102 762 |
30110 | 18 914 | 14 298 | 33 212 | 51 704 | 25 492 | 77 196 | 50 207 | 22 231 | 72 438 | 20 411 | 17 559 | 37 970 |
30114 | 0 | 456 426 | 456 426 | 0 | 1 462 440 | 1 462 440 | 0 | 1 594 213 | 1 594 213 | 0 | 324 653 | 324 653 |
30202 | 6 070 | 0 | 6 070 | 4 345 | 0 | 4 345 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
30204 | 18 313 | 0 | 18 313 | 7 053 | 0 | 7 053 | 0 | 0 | 0 | 25 366 | 0 | 25 366 |
30233 | 0 | 0 | 0 | 62 133 | 30 327 | 92 460 | 62 133 | 30 327 | 92 460 | 0 | 0 | 0 |
30402 | 21 519 | 0 | 21 519 | 465 203 | 0 | 465 203 | 484 747 | 0 | 484 747 | 1 975 | 0 | 1 975 |
30404 | 0 | 0 | 0 | 66 750 | 0 | 66 750 | 66 750 | 0 | 66 750 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 315 000 | 0 | 1 315 000 | 1 055 000 | 0 | 1 055 000 | 260 000 | 0 | 260 000 |
32003 | 380 000 | 0 | 380 000 | 835 000 | 0 | 835 000 | 1 095 000 | 0 | 1 095 000 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32010 | 0 | 318 | 318 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 316 | 316 |
45106 | 230 400 | 93 869 | 324 269 | 80 000 | 8 518 | 88 518 | 78 000 | 9 070 | 87 070 | 232 400 | 93 317 | 325 717 |
45107 | 235 001 | 178 818 | 413 819 | 0 | 15 412 | 15 412 | 0 | 14 216 | 14 216 | 235 001 | 180 014 | 415 015 |
45108 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 0 | 0 | 0 | 30 740 | 0 | 30 740 |
45203 | 23 951 | 0 | 23 951 | 234 940 | 0 | 234 940 | 174 281 | 0 | 174 281 | 84 610 | 0 | 84 610 |
45204 | 51 008 | 0 | 51 008 | 137 112 | 0 | 137 112 | 113 212 | 0 | 113 212 | 74 908 | 0 | 74 908 |
45205 | 18 120 | 0 | 18 120 | 0 | 0 | 0 | 0 | 0 | 0 | 18 120 | 0 | 18 120 |
45206 | 433 455 | 497 982 | 931 437 | 25 000 | 35 064 | 60 064 | 118 265 | 132 927 | 251 192 | 340 190 | 400 119 | 740 309 |
45207 | 1 556 666 | 139 098 | 1 695 764 | 85 265 | 105 691 | 190 956 | 65 778 | 96 612 | 162 390 | 1 576 153 | 148 177 | 1 724 330 |
45208 | 656 932 | 130 197 | 787 129 | 0 | 103 185 | 103 185 | 2 000 | 18 715 | 20 715 | 654 932 | 214 667 | 869 599 |
45502 | 0 | 0 | 0 | 0 | 1 692 | 1 692 | 0 | 114 | 114 | 0 | 1 578 | 1 578 |
45503 | 5 460 | 0 | 5 460 | 1 470 | 0 | 1 470 | 5 460 | 0 | 5 460 | 1 470 | 0 | 1 470 |
45504 | 1 500 | 9 385 | 10 885 | 200 740 | 785 | 201 525 | 16 123 | 657 | 16 780 | 186 117 | 9 513 | 195 630 |
45505 | 170 691 | 118 211 | 288 902 | 5 020 | 10 178 | 15 198 | 10 257 | 9 358 | 19 615 | 165 454 | 119 031 | 284 485 |
45506 | 266 444 | 798 531 | 1 064 975 | 10 500 | 73 973 | 84 473 | 16 020 | 77 238 | 93 258 | 260 924 | 795 266 | 1 056 190 |
45507 | 110 110 | 160 521 | 270 631 | 0 | 14 564 | 14 564 | 40 | 15 721 | 15 761 | 110 070 | 159 364 | 269 434 |
45509 | 125 | 2 792 | 2 917 | 247 | 752 | 999 | 47 | 607 | 654 | 325 | 2 937 | 3 262 |
45604 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45605 | 0 | 55 572 | 55 572 | 0 | 5 043 | 5 043 | 0 | 5 370 | 5 370 | 0 | 55 245 | 55 245 |
45606 | 0 | 126 704 | 126 704 | 0 | 11 497 | 11 497 | 0 | 12 242 | 12 242 | 0 | 125 959 | 125 959 |
45706 | 0 | 29 875 | 29 875 | 0 | 2 711 | 2 711 | 0 | 2 887 | 2 887 | 0 | 29 699 | 29 699 |
45812 | 158 063 | 25 405 | 183 468 | 0 | 2 305 | 2 305 | 0 | 2 455 | 2 455 | 158 063 | 25 255 | 183 318 |
45815 | 0 | 72 672 | 72 672 | 0 | 6 488 | 6 488 | 0 | 6 411 | 6 411 | 0 | 72 749 | 72 749 |
45915 | 0 | 88 | 88 | 713 | 8 | 721 | 0 | 8 | 8 | 713 | 88 | 801 |
47404 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 16 033 | 0 | 16 033 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 387 992 | 3 456 954 | 6 844 946 | 3 387 992 | 3 456 954 | 6 844 946 | 0 | 0 | 0 |
47417 | 0 | 7 | 7 | 12 | 342 | 354 | 12 | 338 | 350 | 0 | 11 | 11 |
47423 | 381 | 3 722 | 4 103 | 993 008 | 983 853 | 1 976 861 | 992 254 | 980 293 | 1 972 547 | 1 135 | 7 282 | 8 417 |
47427 | 99 321 | 57 463 | 156 784 | 42 571 | 24 583 | 67 154 | 26 399 | 14 225 | 40 624 | 115 493 | 67 821 | 183 314 |
50104 | 13 713 | 0 | 13 713 | 86 | 0 | 86 | 139 | 0 | 139 | 13 660 | 0 | 13 660 |
50106 | 157 403 | 0 | 157 403 | 2 848 | 0 | 2 848 | 3 604 | 0 | 3 604 | 156 647 | 0 | 156 647 |
50121 | 532 | 0 | 532 | 3 322 | 0 | 3 322 | 783 | 0 | 783 | 3 071 | 0 | 3 071 |
50205 | 156 886 | 0 | 156 886 | 999 | 0 | 999 | 2 399 | 0 | 2 399 | 155 486 | 0 | 155 486 |
50208 | 2 586 | 0 | 2 586 | 21 | 0 | 21 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
50211 | 0 | 12 658 | 12 658 | 0 | 1 051 | 1 051 | 0 | 7 205 | 7 205 | 0 | 6 504 | 6 504 |
50221 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 | 37 | 0 | 37 |
50706 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
51505 | 0 | 0 | 0 | 137 030 | 0 | 137 030 | 137 030 | 0 | 137 030 | 0 | 0 | 0 |
52503 | 30 598 | 75 125 | 105 723 | 3 023 | 11 228 | 14 251 | 1 066 | 18 882 | 19 948 | 32 555 | 67 471 | 100 026 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 92 242 | 0 | 92 242 | 187 | 0 | 187 | 0 | 0 | 0 | 92 429 | 0 | 92 429 |
60308 | 95 | 0 | 95 | 538 | 0 | 538 | 333 | 0 | 333 | 300 | 0 | 300 |
60310 | 202 | 0 | 202 | 665 | 0 | 665 | 805 | 0 | 805 | 62 | 0 | 62 |
60312 | 4 004 | 0 | 4 004 | 5 372 | 0 | 5 372 | 6 008 | 0 | 6 008 | 3 368 | 0 | 3 368 |
60314 | 0 | 1 915 | 1 915 | 1 | 263 | 264 | 1 | 1 375 | 1 376 | 0 | 803 | 803 |
60323 | 1 736 | 0 | 1 736 | 6 103 | 0 | 6 103 | 0 | 0 | 0 | 7 839 | 0 | 7 839 |
60401 | 36 641 | 0 | 36 641 | 0 | 0 | 0 | 0 | 0 | 0 | 36 641 | 0 | 36 641 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 19 | 0 | 19 | 83 | 0 | 83 | 67 | 0 | 67 | 35 | 0 | 35 |
61008 | 728 | 0 | 728 | 176 | 0 | 176 | 173 | 0 | 173 | 731 | 0 | 731 |
61009 | 357 | 0 | 357 | 46 | 0 | 46 | 46 | 0 | 46 | 357 | 0 | 357 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 232 | 0 | 147 232 | 147 232 | 0 | 147 232 | 0 | 0 | 0 |
61403 | 4 280 | 386 | 4 666 | 20 | 34 | 54 | 267 | 111 | 378 | 4 033 | 309 | 4 342 |
70606 | 1 845 070 | 0 | 1 845 070 | 206 562 | 0 | 206 562 | 168 | 0 | 168 | 2 051 464 | 0 | 2 051 464 |
70607 | 11 991 | 0 | 11 991 | 2 763 | 0 | 2 763 | 3 321 | 0 | 3 321 | 11 433 | 0 | 11 433 |
70608 | 3 464 732 | 0 | 3 464 732 | 548 743 | 0 | 548 743 | 0 | 0 | 0 | 4 013 475 | 0 | 4 013 475 |
70609 | 13 474 | 0 | 13 474 | 4 127 | 0 | 4 127 | 0 | 0 | 0 | 17 601 | 0 | 17 601 |
70610 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
70611 | 28 559 | 0 | 28 559 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 32 539 | 0 | 32 539 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 | 37 | 0 | 37 |
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 | 4 712 | 4 712 | 0 | 362 | 362 | 0 | 429 | 429 | 0 | 4 779 | 4 779 |
30109 | 201 | 2 689 | 2 890 | 75 000 | 2 710 | 77 710 | 100 023 | 29 | 100 052 | 25 224 | 8 | 25 232 |
30111 | 35 | 6 | 41 | 6 730 | 1 | 6 731 | 6 783 | 1 | 6 784 | 88 | 6 | 94 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 711 | 0 | 711 | 20 673 | 185 | 20 858 | 21 637 | 185 | 21 822 | 1 675 | 0 | 1 675 |
30408 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 0 | 0 | 0 |
30601 | 5 104 | 410 | 5 514 | 12 963 | 39 | 13 002 | 9 102 | 37 | 9 139 | 1 243 | 408 | 1 651 |
30606 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
31204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31205 | 610 650 | 0 | 610 650 | 405 650 | 0 | 405 650 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
31206 | 314 600 | 0 | 314 600 | 0 | 0 | 0 | 41 300 | 0 | 41 300 | 355 900 | 0 | 355 900 |
31302 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40502 | 6 | 36 | 42 | 0 | 3 | 3 | 0 | 3 | 3 | 6 | 36 | 42 |
40602 | 7 588 | 0 | 7 588 | 9 221 | 0 | 9 221 | 6 678 | 0 | 6 678 | 5 045 | 0 | 5 045 |
40701 | 10 280 | 0 | 10 280 | 230 814 | 1 588 | 232 402 | 224 829 | 1 588 | 226 417 | 4 295 | 0 | 4 295 |
40702 | 501 674 | 49 292 | 550 966 | 6 158 903 | 1 191 445 | 7 350 348 | 6 334 488 | 1 158 962 | 7 493 450 | 677 259 | 16 809 | 694 068 |
40703 | 25 198 | 2 204 | 27 402 | 10 427 | 213 | 10 640 | 8 419 | 200 | 8 619 | 23 190 | 2 191 | 25 381 |
40802 | 8 481 | 1 735 | 10 216 | 24 465 | 147 | 24 612 | 25 636 | 152 | 25 788 | 9 652 | 1 740 | 11 392 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 30 | 667 | 697 | 121 540 | 99 011 | 220 551 | 121 541 | 98 531 | 220 072 | 31 | 187 | 218 |
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 | 116 603 | 112 721 | 229 324 | 1 054 050 | 354 810 | 1 408 860 | 1 135 493 | 403 331 | 1 538 824 | 198 046 | 161 242 | 359 288 |
40820 | 312 | 9 229 | 9 541 | 3 092 | 13 345 | 16 437 | 3 293 | 7 860 | 11 153 | 513 | 3 744 | 4 257 |
40901 | 48 600 | 0 | 48 600 | 48 600 | 0 | 48 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42006 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
42106 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 416 | 52 | 468 | 0 | 5 | 5 | 0 | 4 | 4 | 416 | 51 | 467 |
42303 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 |
42304 | 33 622 | 161 740 | 195 362 | 10 753 | 61 324 | 72 077 | 4 638 | 54 956 | 59 594 | 27 507 | 155 372 | 182 879 |
42305 | 60 388 | 329 700 | 390 088 | 4 305 | 63 003 | 67 308 | 2 005 | 63 678 | 65 683 | 58 088 | 330 375 | 388 463 |
42306 | 125 947 | 677 237 | 803 184 | 8 690 | 65 746 | 74 436 | 9 011 | 63 953 | 72 964 | 126 268 | 675 444 | 801 712 |
42307 | 526 | 2 031 | 2 557 | 0 | 196 | 196 | 0 | 184 | 184 | 526 | 2 019 | 2 545 |
42309 | 812 | 2 316 | 3 128 | 12 | 281 | 293 | 0 | 225 | 225 | 800 | 2 260 | 3 060 |
42504 | 0 | 117 613 | 117 613 | 0 | 42 100 | 42 100 | 0 | 10 275 | 10 275 | 0 | 85 788 | 85 788 |
42505 | 0 | 292 151 | 292 151 | 0 | 28 229 | 28 229 | 0 | 26 510 | 26 510 | 0 | 290 432 | 290 432 |
42506 | 0 | 234 801 | 234 801 | 0 | 18 356 | 18 356 | 0 | 20 155 | 20 155 | 0 | 236 600 | 236 600 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42609 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 7 688 | 0 | 7 688 | 789 | 0 | 789 | 816 | 0 | 816 | 7 715 | 0 | 7 715 |
45215 | 371 671 | 0 | 371 671 | 1 315 | 0 | 1 315 | 15 041 | 0 | 15 041 | 385 397 | 0 | 385 397 |
45515 | 67 031 | 0 | 67 031 | 65 490 | 0 | 65 490 | 56 190 | 0 | 56 190 | 57 731 | 0 | 57 731 |
45615 | 60 346 | 0 | 60 346 | 42 587 | 0 | 42 587 | 30 000 | 0 | 30 000 | 47 759 | 0 | 47 759 |
45715 | 6 253 | 0 | 6 253 | 37 | 0 | 37 | 0 | 0 | 0 | 6 216 | 0 | 6 216 |
45818 | 256 083 | 0 | 256 083 | 441 | 0 | 441 | 313 | 0 | 313 | 255 955 | 0 | 255 955 |
45918 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
47405 | 1 425 | 0 | 1 425 | 636 402 | 451 007 | 1 087 409 | 638 635 | 451 007 | 1 089 642 | 3 658 | 0 | 3 658 |
47407 | 0 | 0 | 0 | 4 172 239 | 3 752 756 | 7 924 995 | 4 172 239 | 3 752 756 | 7 924 995 | 0 | 0 | 0 |
47411 | 12 576 | 48 409 | 60 985 | 1 385 | 6 271 | 7 656 | 2 239 | 12 897 | 15 136 | 13 430 | 55 035 | 68 465 |
47416 | 339 | 0 | 339 | 3 564 | 0 | 3 564 | 4 933 | 0 | 4 933 | 1 708 | 0 | 1 708 |
47422 | 11 | 0 | 11 | 48 590 | 109 944 | 158 534 | 48 595 | 109 944 | 158 539 | 16 | 0 | 16 |
47425 | 5 044 | 0 | 5 044 | 185 | 0 | 185 | 2 493 | 0 | 2 493 | 7 352 | 0 | 7 352 |
47426 | 29 519 | 39 681 | 69 200 | 18 751 | 4 526 | 23 277 | 23 259 | 11 019 | 34 278 | 34 027 | 46 174 | 80 201 |
50120 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 4 910 | 0 | 4 910 |
50220 | 48 978 | 0 | 48 978 | 654 | 0 | 654 | 28 | 0 | 28 | 48 352 | 0 | 48 352 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
50720 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52301 | 5 890 | 101 373 | 107 263 | 2 550 | 72 318 | 74 868 | 2 550 | 4 537 | 7 087 | 5 890 | 33 592 | 39 482 |
52303 | 5 015 | 0 | 5 015 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
52304 | 10 568 | 0 | 10 568 | 0 | 1 200 | 1 200 | 0 | 17 872 | 17 872 | 10 568 | 16 672 | 27 240 |
52305 | 0 | 139 013 | 139 013 | 0 | 12 938 | 12 938 | 51 523 | 71 476 | 122 999 | 51 523 | 197 551 | 249 074 |
52306 | 0 | 848 877 | 848 877 | 0 | 127 994 | 127 994 | 0 | 74 252 | 74 252 | 0 | 795 135 | 795 135 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 44 | 0 | 44 | 2 550 | 67 358 | 69 908 | 2 550 | 67 358 | 69 908 | 44 | 0 | 44 |
60301 | 34 130 | 0 | 34 130 | 3 645 | 0 | 3 645 | 7 820 | 0 | 7 820 | 38 305 | 0 | 38 305 |
60305 | 38 | 0 | 38 | 28 967 | 0 | 28 967 | 28 953 | 0 | 28 953 | 24 | 0 | 24 |
60309 | 0 | 0 | 0 | 359 | 0 | 359 | 360 | 0 | 360 | 1 | 0 | 1 |
60311 | 42 | 0 | 42 | 125 | 0 | 125 | 130 | 0 | 130 | 47 | 0 | 47 |
60313 | 2 | 44 | 46 | 1 | 43 | 44 | 0 | 44 | 44 | 1 | 45 | 46 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 351 | 0 | 2 351 | 287 | 0 | 287 | 6 499 | 0 | 6 499 | 8 563 | 0 | 8 563 |
60601 | 24 702 | 0 | 24 702 | 0 | 0 | 0 | 557 | 0 | 557 | 25 259 | 0 | 25 259 |
61304 | 268 | 0 | 268 | 66 | 0 | 66 | 31 | 0 | 31 | 233 | 0 | 233 |
70601 | 1 931 881 | 0 | 1 931 881 | 0 | 0 | 0 | 210 802 | 0 | 210 802 | 2 142 683 | 0 | 2 142 683 |
70602 | 1 452 | 0 | 1 452 | 3 322 | 0 | 3 322 | 3 321 | 0 | 3 321 | 1 451 | 0 | 1 451 |
70603 | 3 449 682 | 0 | 3 449 682 | 0 | 0 | 0 | 556 866 | 0 | 556 866 | 4 006 548 | 0 | 4 006 548 |
70604 | 16 062 | 0 | 16 062 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 20 801 | 0 | 20 801 |
70605 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 550 | 118 479 | 121 029 | 2 550 | 118 479 | 121 029 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
90901 | 110 583 | 0 | 110 583 | 5 962 | 0 | 5 962 | 4 976 | 0 | 4 976 | 111 569 | 0 | 111 569 |
90902 | 457 930 | 0 | 457 930 | 2 001 | 0 | 2 001 | 1 125 | 0 | 1 125 | 458 806 | 0 | 458 806 |
91101 | 0 | 4 128 | 4 128 | 0 | 375 | 375 | 0 | 399 | 399 | 0 | 4 104 | 4 104 |
91202 | 124 670 | 602 141 | 726 811 | 0 | 126 736 | 126 736 | 1 | 125 856 | 125 857 | 124 669 | 603 021 | 727 690 |
91203 | 1 | 0 | 1 | 1 | 67 358 | 67 359 | 1 | 67 358 | 67 359 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 152 875 | 0 | 152 875 | 5 311 | 0 | 5 311 | 0 | 0 | 0 | 158 186 | 0 | 158 186 |
91412 | 839 243 | 0 | 839 243 | 70 155 | 0 | 70 155 | 199 849 | 0 | 199 849 | 709 549 | 0 | 709 549 |
91414 | 2 839 422 | 1 161 751 | 4 001 173 | 618 424 | 102 609 | 721 033 | 812 290 | 123 347 | 935 637 | 2 645 556 | 1 141 013 | 3 786 569 |
91501 | 258 | 0 | 258 | 0 | 0 | 0 | 14 | 0 | 14 | 244 | 0 | 244 |
91502 | 98 | 0 | 98 | 23 | 0 | 23 | 0 | 0 | 0 | 121 | 0 | 121 |
91604 | 93 074 | 74 464 | 167 538 | 17 589 | 20 523 | 38 112 | 6 377 | 8 267 | 14 644 | 104 286 | 86 720 | 191 006 |
91704 | 0 | 549 | 549 | 0 | 49 | 49 | 0 | 53 | 53 | 0 | 545 | 545 |
91802 | 0 | 953 | 953 | 0 | 86 | 86 | 0 | 92 | 92 | 0 | 947 | 947 |
91803 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 5 486 821 | 0 | 5 486 821 | 483 788 | 0 | 483 788 | 549 352 | 0 | 549 352 | 5 421 257 | 0 | 5 421 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 7 053 | 0 | 7 053 | 0 | 0 | 0 |
91311 | 901 397 | 542 248 | 1 443 645 | 137 948 | 52 488 | 190 436 | 38 139 | 50 605 | 88 744 | 801 588 | 540 365 | 1 341 953 |
91312 | 2 276 092 | 1 608 802 | 3 884 894 | 0 | 170 730 | 170 730 | 2 981 | 155 742 | 158 723 | 2 279 073 | 1 593 814 | 3 872 887 |
91315 | 46 145 | 40 552 | 86 697 | 14 956 | 3 918 | 18 874 | 35 415 | 3 680 | 39 095 | 66 604 | 40 314 | 106 918 |
91316 | 0 | 34 486 | 34 486 | 121 000 | 3 332 | 124 332 | 121 000 | 3 130 | 124 130 | 0 | 34 284 | 34 284 |
91317 | 22 477 | 13 794 | 36 271 | 30 017 | 3 384 | 33 401 | 60 017 | 1 660 | 61 677 | 52 477 | 12 070 | 64 547 |
91507 | 717 | 0 | 717 | 167 | 0 | 167 | 0 | 0 | 0 | 550 | 0 | 550 |
91508 | 111 | 0 | 111 | 14 | 0 | 14 | 21 | 0 | 21 | 118 | 0 | 118 |
99999 | 6 468 088 | 0 | 6 468 088 | 1 402 645 | 0 | 1 402 645 | 1 089 842 | 0 | 1 089 842 | 6 155 285 | 0 | 6 155 285 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 504 637 | 869 513 | 3 374 150 | 2 504 637 | 824 372 | 3 329 009 | 0 | 45 141 | 45 141 |
93306 | 0 | 0 | 0 | 0 | 6 330 | 6 330 | 0 | 6 330 | 6 330 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 438 | 6 438 | 0 | 6 438 | 6 438 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 325 | 0 | 32 325 | 32 045 | 0 | 32 045 | 280 | 0 | 280 |
94001 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 819 717 | 2 518 757 | 3 338 474 | 865 138 | 2 518 757 | 3 383 895 | 45 421 | 0 | 45 421 |
96506 | 0 | 0 | 0 | 0 | 6 349 | 6 349 | 0 | 6 349 | 6 349 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 6 448 | 6 448 | 0 | 6 448 | 6 448 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 32 045 | 0 | 32 045 | 32 045 | 0 | 32 045 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 24 366 233,0000 | 0 | 0 | 152 684,0000 | 0 | 0 | 150 050,0000 | 0 | 0 | 24 368 867,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 228 344,0000 | 0 | 0 | 140 450,0000 | 0 | 0 | 146 880,0000 | 0 | 0 | 18 234 774,0000 |
98050 | 0 | 0 | 4 212 502,0000 | 0 | 0 | 3 610,0000 | 0 | 0 | 3 410,0000 | 0 | 0 | 4 212 302,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 282 262,0000 | 0 | 0 | 282 262,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 925 387,0000 | 0 | 0 | 3 665,0000 | 0 | 0 | 69,0000 | 0 | 0 | 1 921 791,0000 |
Страница была полезной?