Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 27 470 | 0 | 27 470 | 1 202 | 0 | 1 202 | 1 894 | 0 | 1 894 | 26 778 | 0 | 26 778 |
20202 | 28 070 | 48 621 | 76 691 | 702 229 | 193 372 | 895 601 | 683 282 | 195 904 | 879 186 | 47 017 | 46 089 | 93 106 |
20208 | 5 530 | 872 | 6 402 | 17 400 | 2 631 | 20 031 | 15 211 | 2 993 | 18 204 | 7 719 | 510 | 8 229 |
20209 | 0 | 0 | 0 | 112 900 | 0 | 112 900 | 112 900 | 0 | 112 900 | 0 | 0 | 0 |
20302 | 0 | 22 973 | 22 973 | 0 | 3 840 | 3 840 | 0 | 522 | 522 | 0 | 26 291 | 26 291 |
30102 | 68 296 | 4 | 68 300 | 6 202 857 | 0 | 6 202 857 | 6 229 527 | 0 | 6 229 527 | 41 626 | 4 | 41 630 |
30110 | 22 893 | 21 998 | 44 891 | 63 623 | 158 465 | 222 088 | 60 699 | 157 207 | 217 906 | 25 817 | 23 256 | 49 073 |
30114 | 0 | 188 398 | 188 398 | 0 | 1 619 059 | 1 619 059 | 0 | 1 432 278 | 1 432 278 | 0 | 375 179 | 375 179 |
30202 | 15 628 | 0 | 15 628 | 0 | 0 | 0 | 692 | 0 | 692 | 14 936 | 0 | 14 936 |
30204 | 30 550 | 0 | 30 550 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 28 418 | 0 | 28 418 |
30221 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 49 571 | 19 012 | 68 583 | 49 571 | 19 012 | 68 583 | 0 | 0 | 0 |
30402 | 1 784 | 0 | 1 784 | 245 087 | 0 | 245 087 | 245 724 | 0 | 245 724 | 1 147 | 0 | 1 147 |
30404 | 0 | 0 | 0 | 245 707 | 0 | 245 707 | 245 707 | 0 | 245 707 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 265 000 | 0 | 265 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 290 | 290 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 298 | 298 |
32105 | 0 | 290 488 | 290 488 | 0 | 3 493 | 3 493 | 0 | 293 981 | 293 981 | 0 | 0 | 0 |
45105 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 232 400 | 85 868 | 318 268 | 2 060 | 2 855 | 4 915 | 0 | 60 873 | 60 873 | 234 460 | 27 850 | 262 310 |
45107 | 234 501 | 201 166 | 435 667 | 0 | 9 727 | 9 727 | 2 100 | 4 903 | 7 003 | 232 401 | 205 990 | 438 391 |
45108 | 30 740 | 0 | 30 740 | 0 | 0 | 0 | 0 | 0 | 0 | 30 740 | 0 | 30 740 |
45203 | 48 635 | 0 | 48 635 | 50 000 | 0 | 50 000 | 58 635 | 0 | 58 635 | 40 000 | 0 | 40 000 |
45204 | 171 132 | 0 | 171 132 | 200 213 | 0 | 200 213 | 234 839 | 0 | 234 839 | 136 506 | 0 | 136 506 |
45205 | 16 780 | 0 | 16 780 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 14 780 | 0 | 14 780 |
45206 | 270 279 | 353 226 | 623 505 | 88 000 | 15 736 | 103 736 | 20 | 29 113 | 29 133 | 358 259 | 339 849 | 698 108 |
45207 | 1 502 562 | 500 620 | 2 003 182 | 0 | 29 749 | 29 749 | 45 205 | 16 181 | 61 386 | 1 457 357 | 514 188 | 1 971 545 |
45208 | 430 302 | 78 431 | 508 733 | 0 | 4 349 | 4 349 | 23 217 | 2 272 | 25 489 | 407 085 | 80 508 | 487 593 |
45503 | 0 | 5 237 | 5 237 | 2 467 | 23 023 | 25 490 | 800 | 203 | 1 003 | 1 667 | 28 057 | 29 724 |
45504 | 185 138 | 64 937 | 250 075 | 16 034 | 3 360 | 19 394 | 183 877 | 3 216 | 187 093 | 17 295 | 65 081 | 82 376 |
45505 | 229 488 | 390 280 | 619 768 | 183 877 | 20 305 | 204 182 | 67 611 | 20 316 | 87 927 | 345 754 | 390 269 | 736 023 |
45506 | 172 165 | 704 020 | 876 185 | 36 520 | 49 698 | 86 218 | 71 640 | 20 529 | 92 169 | 137 045 | 733 189 | 870 234 |
45507 | 109 930 | 141 265 | 251 195 | 0 | 7 828 | 7 828 | 30 | 4 236 | 4 266 | 109 900 | 144 857 | 254 757 |
45509 | 133 | 2 125 | 2 258 | 236 | 696 | 932 | 231 | 638 | 869 | 138 | 2 183 | 2 321 |
45604 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45605 | 0 | 55 193 | 55 193 | 0 | 3 060 | 3 060 | 0 | 1 599 | 1 599 | 0 | 56 654 | 56 654 |
45606 | 0 | 115 905 | 115 905 | 0 | 6 426 | 6 426 | 0 | 3 358 | 3 358 | 0 | 118 973 | 118 973 |
45702 | 0 | 2 905 | 2 905 | 0 | 42 | 42 | 0 | 2 947 | 2 947 | 0 | 0 | 0 |
45706 | 0 | 27 328 | 27 328 | 0 | 1 516 | 1 516 | 0 | 792 | 792 | 0 | 28 052 | 28 052 |
45812 | 158 063 | 23 239 | 181 302 | 0 | 1 288 | 1 288 | 0 | 673 | 673 | 158 063 | 23 854 | 181 917 |
45815 | 200 | 69 456 | 69 656 | 0 | 3 573 | 3 573 | 200 | 1 657 | 1 857 | 0 | 71 372 | 71 372 |
45915 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 31 | 31 |
47404 | 0 | 0 | 0 | 223 558 | 0 | 223 558 | 223 558 | 0 | 223 558 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 296 636 | 2 537 300 | 4 833 936 | 2 296 636 | 2 537 300 | 4 833 936 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 109 | 109 | 0 | 106 | 106 | 0 | 8 | 8 |
47423 | 893 | 4 836 | 5 729 | 931 982 | 608 260 | 1 540 242 | 931 436 | 605 859 | 1 537 295 | 1 439 | 7 237 | 8 676 |
47427 | 131 876 | 36 798 | 168 674 | 47 070 | 27 756 | 74 826 | 34 657 | 6 115 | 40 772 | 144 289 | 58 439 | 202 728 |
50104 | 13 829 | 0 | 13 829 | 83 | 0 | 83 | 1 | 0 | 1 | 13 911 | 0 | 13 911 |
50106 | 299 239 | 0 | 299 239 | 165 480 | 0 | 165 480 | 100 207 | 0 | 100 207 | 364 512 | 0 | 364 512 |
50107 | 60 632 | 0 | 60 632 | 733 | 0 | 733 | 0 | 0 | 0 | 61 365 | 0 | 61 365 |
50118 | 0 | 0 | 0 | 30 990 | 0 | 30 990 | 30 990 | 0 | 30 990 | 0 | 0 | 0 |
50121 | 483 | 0 | 483 | 959 | 0 | 959 | 459 | 0 | 459 | 983 | 0 | 983 |
50205 | 155 737 | 0 | 155 737 | 967 | 0 | 967 | 0 | 0 | 0 | 156 704 | 0 | 156 704 |
50208 | 2 595 | 0 | 2 595 | 20 | 0 | 20 | 0 | 0 | 0 | 2 615 | 0 | 2 615 |
50211 | 0 | 0 | 0 | 20 285 | 152 841 | 173 126 | 0 | 581 | 581 | 20 285 | 152 260 | 172 545 |
50221 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50706 | 49 | 0 | 49 | 4 | 0 | 4 | 0 | 0 | 0 | 53 | 0 | 53 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 9 818 | 0 | 9 818 | 70 292 | 0 | 70 292 | 24 668 | 0 | 24 668 | 55 442 | 0 | 55 442 |
51404 | 0 | 0 | 0 | 47 221 | 0 | 47 221 | 0 | 0 | 0 | 47 221 | 0 | 47 221 |
51505 | 0 | 0 | 0 | 41 122 | 0 | 41 122 | 41 122 | 0 | 41 122 | 0 | 0 | 0 |
52503 | 32 363 | 48 375 | 80 738 | 3 662 | 20 134 | 23 796 | 7 013 | 3 427 | 10 440 | 29 012 | 65 082 | 94 094 |
60102 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
60302 | 19 417 | 0 | 19 417 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 15 586 | 0 | 15 586 |
60308 | 132 | 0 | 132 | 16 946 | 0 | 16 946 | 16 945 | 0 | 16 945 | 133 | 0 | 133 |
60310 | 22 | 0 | 22 | 683 | 0 | 683 | 441 | 0 | 441 | 264 | 0 | 264 |
60312 | 7 881 | 0 | 7 881 | 5 646 | 0 | 5 646 | 5 489 | 0 | 5 489 | 8 038 | 0 | 8 038 |
60314 | 0 | 978 | 978 | 6 | 1 442 | 1 448 | 6 | 797 | 803 | 0 | 1 623 | 1 623 |
60323 | 9 351 | 0 | 9 351 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 11 541 | 0 | 11 541 |
60401 | 36 541 | 0 | 36 541 | 0 | 0 | 0 | 0 | 0 | 0 | 36 541 | 0 | 36 541 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 24 | 0 | 24 | 11 | 0 | 11 | 12 | 0 | 12 | 23 | 0 | 23 |
61008 | 693 | 0 | 693 | 224 | 0 | 224 | 235 | 0 | 235 | 682 | 0 | 682 |
61009 | 681 | 0 | 681 | 220 | 0 | 220 | 45 | 0 | 45 | 856 | 0 | 856 |
61011 | 143 907 | 0 | 143 907 | 0 | 0 | 0 | 0 | 0 | 0 | 143 907 | 0 | 143 907 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 642 | 0 | 131 642 | 131 642 | 0 | 131 642 | 0 | 0 | 0 |
61403 | 4 185 | 0 | 4 185 | 522 | 0 | 522 | 367 | 0 | 367 | 4 340 | 0 | 4 340 |
70606 | 2 577 329 | 0 | 2 577 329 | 164 805 | 0 | 164 805 | 18 643 | 0 | 18 643 | 2 723 491 | 0 | 2 723 491 |
70607 | 12 646 | 0 | 12 646 | 3 174 | 0 | 3 174 | 2 514 | 0 | 2 514 | 13 306 | 0 | 13 306 |
70608 | 4 526 360 | 0 | 4 526 360 | 281 325 | 0 | 281 325 | 0 | 0 | 0 | 4 807 685 | 0 | 4 807 685 |
70609 | 22 348 | 0 | 22 348 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 23 677 | 0 | 23 677 |
70610 | 11 233 | 0 | 11 233 | 0 | 0 | 0 | 0 | 0 | 0 | 11 233 | 0 | 11 233 |
70611 | 47 068 | 0 | 47 068 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 55 763 | 0 | 55 763 |
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 | 0 | 0 | 0 | 26 | 0 | 26 | 27 | 0 | 27 | 1 | 0 | 1 |
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 | 4 831 | 4 831 | 0 | 110 | 110 | 0 | 807 | 807 | 0 | 5 528 | 5 528 |
30109 | 25 605 | 7 | 25 612 | 62 900 | 0 | 62 900 | 38 179 | 0 | 38 179 | 884 | 7 | 891 |
30111 | 31 | 6 | 37 | 6 975 | 0 | 6 975 | 6 945 | 0 | 6 945 | 1 | 6 | 7 |
30222 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30232 | 824 | 0 | 824 | 13 215 | 258 | 13 473 | 14 194 | 258 | 14 452 | 1 803 | 0 | 1 803 |
30408 | 0 | 0 | 0 | 197 269 | 0 | 197 269 | 197 269 | 0 | 197 269 | 0 | 0 | 0 |
30601 | 728 | 463 | 1 191 | 181 594 | 13 | 181 607 | 181 923 | 25 | 181 948 | 1 057 | 475 | 1 532 |
30606 | 1 027 | 0 | 1 027 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 13 | 0 | 13 |
31206 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 156 500 | 0 | 156 500 | 351 500 | 0 | 351 500 |
31302 | 0 | 0 | 0 | 1 118 000 | 0 | 1 118 000 | 1 153 000 | 0 | 1 153 000 | 35 000 | 0 | 35 000 |
31303 | 147 000 | 0 | 147 000 | 560 000 | 29 234 | 589 234 | 413 000 | 29 234 | 442 234 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 0 | 871 464 | 871 464 | 0 | 25 248 | 25 248 | 0 | 48 321 | 48 321 | 0 | 894 537 | 894 537 |
32901 | 0 | 0 | 0 | 25 446 | 0 | 25 446 | 25 446 | 0 | 25 446 | 0 | 0 | 0 |
40502 | 5 | 33 | 38 | 1 | 34 | 35 | 0 | 1 | 1 | 4 | 0 | 4 |
40602 | 7 912 | 0 | 7 912 | 9 881 | 0 | 9 881 | 10 099 | 0 | 10 099 | 8 130 | 0 | 8 130 |
40701 | 5 294 | 0 | 5 294 | 133 479 | 164 705 | 298 184 | 132 869 | 246 806 | 379 675 | 4 684 | 82 101 | 86 785 |
40702 | 468 546 | 66 645 | 535 191 | 4 032 199 | 356 338 | 4 388 537 | 4 221 219 | 312 761 | 4 533 980 | 657 566 | 23 068 | 680 634 |
40703 | 22 674 | 2 017 | 24 691 | 11 112 | 58 | 11 170 | 13 695 | 111 | 13 806 | 25 257 | 2 070 | 27 327 |
40802 | 10 888 | 2 003 | 12 891 | 21 041 | 192 | 21 233 | 24 623 | 248 | 24 871 | 14 470 | 2 059 | 16 529 |
40805 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 187 | 15 631 | 15 818 | 176 543 | 56 082 | 232 625 | 176 444 | 63 997 | 240 441 | 88 | 23 546 | 23 634 |
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 | 112 840 | 124 398 | 237 238 | 1 207 869 | 423 598 | 1 631 467 | 1 266 944 | 434 673 | 1 701 617 | 171 915 | 135 473 | 307 388 |
40820 | 515 | 1 663 | 2 178 | 805 | 6 386 | 7 191 | 1 073 | 16 987 | 18 060 | 783 | 12 264 | 13 047 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42006 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
42104 | 0 | 28 177 | 28 177 | 0 | 816 | 816 | 0 | 1 562 | 1 562 | 0 | 28 923 | 28 923 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 416 | 48 | 464 | 0 | 1 | 1 | 0 | 2 | 2 | 416 | 49 | 465 |
42303 | 18 596 | 0 | 18 596 | 18 163 | 0 | 18 163 | 4 079 | 0 | 4 079 | 4 512 | 0 | 4 512 |
42304 | 74 347 | 288 645 | 362 992 | 31 191 | 193 324 | 224 515 | 4 246 | 49 118 | 53 364 | 47 402 | 144 439 | 191 841 |
42305 | 55 295 | 284 473 | 339 768 | 6 409 | 58 053 | 64 462 | 4 672 | 80 090 | 84 762 | 53 558 | 306 510 | 360 068 |
42306 | 101 841 | 542 420 | 644 261 | 2 828 | 71 458 | 74 286 | 10 056 | 93 467 | 103 523 | 109 069 | 564 429 | 673 498 |
42307 | 526 | 1 858 | 2 384 | 0 | 54 | 54 | 0 | 103 | 103 | 526 | 1 907 | 2 433 |
42309 | 813 | 2 073 | 2 886 | 0 | 56 | 56 | 14 | 127 | 141 | 827 | 2 144 | 2 971 |
42505 | 0 | 180 103 | 180 103 | 0 | 35 036 | 35 036 | 0 | 9 986 | 9 986 | 0 | 155 053 | 155 053 |
42506 | 0 | 222 761 | 222 761 | 0 | 3 940 | 3 940 | 0 | 10 381 | 10 381 | 0 | 229 202 | 229 202 |
42601 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42604 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
42609 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
43807 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
45115 | 52 460 | 0 | 52 460 | 44 712 | 0 | 44 712 | 66 | 0 | 66 | 7 814 | 0 | 7 814 |
45215 | 379 305 | 0 | 379 305 | 3 594 | 0 | 3 594 | 44 394 | 0 | 44 394 | 420 105 | 0 | 420 105 |
45515 | 72 990 | 0 | 72 990 | 9 354 | 0 | 9 354 | 13 293 | 0 | 13 293 | 76 929 | 0 | 76 929 |
45615 | 44 198 | 0 | 44 198 | 0 | 0 | 0 | 7 035 | 0 | 7 035 | 51 233 | 0 | 51 233 |
45715 | 6 330 | 0 | 6 330 | 1 462 | 0 | 1 462 | 1 003 | 0 | 1 003 | 5 871 | 0 | 5 871 |
45818 | 249 053 | 0 | 249 053 | 200 | 0 | 200 | 2 480 | 0 | 2 480 | 251 333 | 0 | 251 333 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
47405 | 14 372 | 163 | 14 535 | 285 982 | 92 282 | 378 264 | 276 590 | 92 119 | 368 709 | 4 980 | 0 | 4 980 |
47407 | 0 | 0 | 0 | 2 693 319 | 2 481 866 | 5 175 185 | 2 693 319 | 2 481 866 | 5 175 185 | 0 | 0 | 0 |
47411 | 11 998 | 34 816 | 46 814 | 1 062 | 11 928 | 12 990 | 2 179 | 9 306 | 11 485 | 13 115 | 32 194 | 45 309 |
47416 | 555 | 0 | 555 | 11 748 | 42 948 | 54 696 | 11 996 | 42 948 | 54 944 | 803 | 0 | 803 |
47422 | 12 | 0 | 12 | 259 996 | 149 807 | 409 803 | 260 029 | 149 807 | 409 836 | 45 | 0 | 45 |
47425 | 7 669 | 0 | 7 669 | 2 723 | 0 | 2 723 | 3 233 | 0 | 3 233 | 8 179 | 0 | 8 179 |
47426 | 51 205 | 34 619 | 85 824 | 2 943 | 11 758 | 14 701 | 16 813 | 15 483 | 32 296 | 65 075 | 38 344 | 103 419 |
50120 | 2 408 | 0 | 2 408 | 1 716 | 0 | 1 716 | 2 715 | 0 | 2 715 | 3 407 | 0 | 3 407 |
50220 | 27 464 | 0 | 27 464 | 1 893 | 0 | 1 893 | 1 202 | 0 | 1 202 | 26 773 | 0 | 26 773 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 8 387 | 0 | 8 387 | 23 976 | 0 | 23 976 | 27 467 | 0 | 27 467 | 11 878 | 0 | 11 878 |
52303 | 0 | 60 016 | 60 016 | 20 000 | 779 | 20 779 | 20 000 | 2 576 | 22 576 | 0 | 61 813 | 61 813 |
52304 | 5 013 | 134 729 | 139 742 | 38 847 | 3 903 | 42 750 | 36 380 | 7 470 | 43 850 | 2 546 | 138 296 | 140 842 |
52305 | 83 714 | 253 033 | 336 747 | 80 352 | 20 362 | 100 714 | 0 | 12 024 | 12 024 | 3 362 | 244 695 | 248 057 |
52306 | 0 | 487 573 | 487 573 | 0 | 23 693 | 23 693 | 0 | 26 694 | 26 694 | 0 | 490 574 | 490 574 |
52307 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 0 | 0 | 0 | 124 664 | 0 | 124 664 |
52406 | 44 | 0 | 44 | 24 020 | 0 | 24 020 | 23 976 | 0 | 23 976 | 0 | 0 | 0 |
60301 | 11 059 | 0 | 11 059 | 28 795 | 0 | 28 795 | 26 152 | 0 | 26 152 | 8 416 | 0 | 8 416 |
60305 | 20 | 0 | 20 | 44 043 | 0 | 44 043 | 44 044 | 0 | 44 044 | 21 | 0 | 21 |
60309 | 1 | 0 | 1 | 184 | 0 | 184 | 184 | 0 | 184 | 1 | 0 | 1 |
60311 | 47 | 0 | 47 | 59 | 0 | 59 | 60 | 0 | 60 | 48 | 0 | 48 |
60313 | 1 | 42 | 43 | 0 | 40 | 40 | 0 | 42 | 42 | 1 | 44 | 45 |
60322 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60324 | 10 409 | 0 | 10 409 | 435 | 0 | 435 | 2 515 | 0 | 2 515 | 12 489 | 0 | 12 489 |
60601 | 26 231 | 0 | 26 231 | 0 | 0 | 0 | 542 | 0 | 542 | 26 773 | 0 | 26 773 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 221 | 0 | 221 | 75 | 0 | 75 | 68 | 0 | 68 | 214 | 0 | 214 |
70601 | 2 686 772 | 0 | 2 686 772 | 0 | 0 | 0 | 164 136 | 0 | 164 136 | 2 850 908 | 0 | 2 850 908 |
70602 | 2 579 | 0 | 2 579 | 2 513 | 0 | 2 513 | 2 675 | 0 | 2 675 | 2 741 | 0 | 2 741 |
70603 | 4 526 183 | 0 | 4 526 183 | 0 | 0 | 0 | 278 083 | 0 | 278 083 | 4 804 266 | 0 | 4 804 266 |
70604 | 26 231 | 0 | 26 231 | 0 | 0 | 0 | 3 949 | 0 | 3 949 | 30 180 | 0 | 30 180 |
70605 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 0 | 0 | 0 | 8 479 | 0 | 8 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 160 707 | 24 454 | 185 161 | 160 707 | 24 454 | 185 161 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 890 | 0 | 5 890 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 5 890 | 0 | 5 890 |
90901 | 111 669 | 0 | 111 669 | 39 336 | 0 | 39 336 | 9 475 | 0 | 9 475 | 141 530 | 0 | 141 530 |
90902 | 398 248 | 0 | 398 248 | 20 576 | 0 | 20 576 | 13 250 | 0 | 13 250 | 405 574 | 0 | 405 574 |
91101 | 0 | 3 776 | 3 776 | 0 | 209 | 209 | 0 | 109 | 109 | 0 | 3 876 | 3 876 |
91202 | 124 669 | 460 492 | 585 161 | 0 | 25 533 | 25 533 | 0 | 13 341 | 13 341 | 124 669 | 472 684 | 597 353 |
91203 | 1 | 0 | 1 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 0 | 0 | 0 | 17 506 | 0 | 17 506 |
91412 | 336 529 | 0 | 336 529 | 335 991 | 0 | 335 991 | 0 | 0 | 0 | 672 520 | 0 | 672 520 |
91414 | 2 606 530 | 1 358 704 | 3 965 234 | 124 019 | 137 756 | 261 775 | 64 672 | 328 708 | 393 380 | 2 665 877 | 1 167 752 | 3 833 629 |
91501 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
91502 | 124 | 0 | 124 | 18 | 0 | 18 | 0 | 0 | 0 | 142 | 0 | 142 |
91604 | 122 777 | 75 015 | 197 792 | 10 079 | 19 394 | 29 473 | 5 228 | 6 908 | 12 136 | 127 628 | 87 501 | 215 129 |
91704 | 0 | 502 | 502 | 0 | 28 | 28 | 0 | 15 | 15 | 0 | 515 | 515 |
91802 | 0 | 871 | 871 | 0 | 49 | 49 | 0 | 25 | 25 | 0 | 895 | 895 |
91803 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 5 040 612 | 0 | 5 040 612 | 421 480 | 0 | 421 480 | 389 165 | 0 | 389 165 | 5 072 927 | 0 | 5 072 927 |
Пассив | ||||||||||||
91311 | 718 181 | 413 373 | 1 131 554 | 125 636 | 11 976 | 137 612 | 45 203 | 22 920 | 68 123 | 637 748 | 424 317 | 1 062 065 |
91312 | 2 520 062 | 1 122 635 | 3 642 697 | 0 | 35 095 | 35 095 | 454 | 127 992 | 128 446 | 2 520 516 | 1 215 532 | 3 736 048 |
91315 | 162 705 | 37 663 | 200 368 | 61 926 | 2 238 | 64 164 | 51 840 | 2 056 | 53 896 | 152 619 | 37 481 | 190 100 |
91316 | 1 639 | 28 003 | 29 642 | 75 128 | 2 127 | 77 255 | 75 000 | 2 869 | 77 869 | 1 511 | 28 745 | 30 256 |
91317 | 24 585 | 11 094 | 35 679 | 74 136 | 904 | 75 040 | 91 930 | 1 200 | 93 130 | 42 379 | 11 390 | 53 769 |
91507 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
91508 | 122 | 0 | 122 | 0 | 0 | 0 | 17 | 0 | 17 | 139 | 0 | 139 |
99999 | 5 623 612 | 0 | 5 623 612 | 651 741 | 0 | 651 741 | 922 998 | 0 | 922 998 | 5 894 869 | 0 | 5 894 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 130 575 | 130 575 | 712 847 | 2 063 949 | 2 776 796 | 696 474 | 2 105 225 | 2 801 699 | 16 373 | 89 299 | 105 672 |
93308 | 0 | 0 | 0 | 0 | 164 313 | 164 313 | 0 | 315 | 315 | 0 | 163 998 | 163 998 |
93309 | 0 | 159 768 | 159 768 | 0 | 3 211 | 3 211 | 0 | 162 979 | 162 979 | 0 | 0 | 0 |
93404 | 0 | 132 | 132 | 0 | 6 | 6 | 0 | 138 | 138 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 20 199 | 146 350 | 166 549 | 20 199 | 146 350 | 166 549 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 20 199 | 146 607 | 166 806 | 20 199 | 146 607 | 166 806 | 0 | 0 | 0 |
93801 | 2 042 | 0 | 2 042 | 15 068 | 0 | 15 068 | 17 110 | 0 | 17 110 | 0 | 0 | 0 |
93901 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 83 | 1 026 | 1 109 | 83 | 1 026 | 1 109 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 131 323 | 0 | 131 323 | 2 097 687 | 700 035 | 2 797 722 | 2 052 785 | 718 776 | 2 771 561 | 86 421 | 18 741 | 105 162 |
96304 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 20 199 | 146 350 | 166 549 | 20 199 | 146 350 | 166 549 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 20 199 | 146 199 | 166 398 | 20 199 | 146 199 | 166 398 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 161 063 | 0 | 161 063 | 161 063 | 0 | 161 063 |
96309 | 161 062 | 0 | 161 062 | 161 062 | 0 | 161 062 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 109 | 0 | 17 109 | 20 554 | 0 | 20 554 | 3 445 | 0 | 3 445 |
96901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 83 | 1 026 | 1 109 | 83 | 1 026 | 1 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 21 677 572,0000 | 0 | 0 | 872 975,0000 | 0 | 0 | 787 019,0000 | 0 | 0 | 21 763 528,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 425 897,0000 | 0 | 0 | 583 754,0000 | 0 | 0 | 469 583,0000 | 0 | 0 | 15 311 726,0000 |
98050 | 0 | 0 | 4 447 251,0000 | 0 | 0 | 135 758,0000 | 0 | 0 | 335 767,0000 | 0 | 0 | 4 647 260,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 997,0000 | 0 | 0 | 39 997,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 804 426,0000 | 0 | 0 | 41 296,0000 | 0 | 0 | 41 424,0000 | 0 | 0 | 1 804 554,0000 |
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