Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Небанковская кредитная организация - центральный контрагент "Национальный Клиринговый Центр" (Акционерное общество)
Регистрационный номер
3466
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 129 078 | 0 | 129 078 | 61 538 | 0 | 61 538 | 15 632 | 0 | 15 632 | 174 984 | 0 | 174 984 |
| 20202 | 3 294 | 0 | 3 294 | 38 | 0 | 38 | 1 505 | 0 | 1 505 | 1 827 | 0 | 1 827 |
| 30102 | 1 556 231 | 0 | 1 556 231 | 316 088 371 | 0 | 316 088 371 | 317 139 559 | 0 | 317 139 559 | 505 043 | 0 | 505 043 |
| 30110 | 0 | 108 534 | 108 534 | 122 | 60 053 | 60 175 | 122 | 48 478 | 48 600 | 0 | 120 109 | 120 109 |
| 30114 | 0 | 83 344 235 | 83 344 235 | 0 | 1 890 659 447 | 1 890 659 447 | 0 | 1 899 806 110 | 1 899 806 110 | 0 | 74 197 572 | 74 197 572 |
| 30202 | 54 464 | 0 | 54 464 | 25 126 | 0 | 25 126 | 0 | 0 | 0 | 79 590 | 0 | 79 590 |
| 30402 | 30 010 | 147 522 | 177 532 | 1 656 602 308 | 1 044 009 | 1 657 646 317 | 1 656 060 918 | 1 189 971 | 1 657 250 889 | 571 400 | 1 560 | 572 960 |
| 30602 | 378 | 0 | 378 | 4 812 150 | 0 | 4 812 150 | 4 803 932 | 0 | 4 803 932 | 8 596 | 0 | 8 596 |
| 31902 | 0 | 0 | 0 | 99 200 000 | 0 | 99 200 000 | 91 700 000 | 0 | 91 700 000 | 7 500 000 | 0 | 7 500 000 |
| 31903 | 2 000 000 | 0 | 2 000 000 | 21 800 000 | 0 | 21 800 000 | 23 800 000 | 0 | 23 800 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
| 32003 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 | 4 000 000 | 0 | 4 000 000 | 500 000 | 0 | 500 000 |
| 32007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
| 32102 | 0 | 0 | 0 | 0 | 9 448 486 | 9 448 486 | 0 | 8 897 544 | 8 897 544 | 0 | 550 942 | 550 942 |
| 32103 | 0 | 629 187 | 629 187 | 0 | 1 569 539 | 1 569 539 | 0 | 2 198 726 | 2 198 726 | 0 | 0 | 0 |
| 47002 | 229 047 | 0 | 229 047 | 867 575 | 0 | 867 575 | 440 265 | 0 | 440 265 | 656 357 | 0 | 656 357 |
| 47408 | 0 | 145 223 | 145 223 | 7 314 507 881 | 7 537 412 764 | 14 851 920 645 | 7 314 507 855 | 7 537 557 987 | 14 852 065 842 | 26 | 0 | 26 |
| 47417 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 47423 | 20 | 0 | 20 | 229 995 | 0 | 229 995 | 230 003 | 0 | 230 003 | 12 | 0 | 12 |
| 47427 | 4 526 | 0 | 4 526 | 20 107 | 11 | 20 118 | 18 177 | 11 | 18 188 | 6 456 | 0 | 6 456 |
| 50106 | 737 323 | 0 | 737 323 | 4 789 | 0 | 4 789 | 0 | 0 | 0 | 742 112 | 0 | 742 112 |
| 50107 | 159 296 | 0 | 159 296 | 870 | 0 | 870 | 10 794 | 0 | 10 794 | 149 372 | 0 | 149 372 |
| 50121 | 8 641 | 0 | 8 641 | 3 | 0 | 3 | 1 144 | 0 | 1 144 | 7 500 | 0 | 7 500 |
| 50205 | 0 | 0 | 0 | 3 869 770 | 0 | 3 869 770 | 152 607 | 0 | 152 607 | 3 717 163 | 0 | 3 717 163 |
| 50206 | 2 736 214 | 0 | 2 736 214 | 84 896 | 0 | 84 896 | 103 386 | 0 | 103 386 | 2 717 724 | 0 | 2 717 724 |
| 50207 | 7 674 854 | 0 | 7 674 854 | 225 733 | 0 | 225 733 | 224 204 | 0 | 224 204 | 7 676 383 | 0 | 7 676 383 |
| 50208 | 7 023 914 | 0 | 7 023 914 | 652 618 | 0 | 652 618 | 247 470 | 0 | 247 470 | 7 429 062 | 0 | 7 429 062 |
| 50210 | 0 | 0 | 0 | 0 | 801 823 | 801 823 | 0 | 4 207 | 4 207 | 0 | 797 616 | 797 616 |
| 50211 | 0 | 2 536 492 | 2 536 492 | 0 | 589 640 | 589 640 | 0 | 152 880 | 152 880 | 0 | 2 973 252 | 2 973 252 |
| 50221 | 48 833 | 0 | 48 833 | 8 950 | 0 | 8 950 | 18 824 | 0 | 18 824 | 38 959 | 0 | 38 959 |
| 50305 | 544 388 | 0 | 544 388 | 5 305 | 0 | 5 305 | 77 | 0 | 77 | 549 616 | 0 | 549 616 |
| 50306 | 429 432 | 0 | 429 432 | 4 791 | 0 | 4 791 | 29 313 | 0 | 29 313 | 404 910 | 0 | 404 910 |
| 50307 | 138 007 | 0 | 138 007 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 139 157 | 0 | 139 157 |
| 50308 | 411 656 | 0 | 411 656 | 3 826 | 0 | 3 826 | 2 178 | 0 | 2 178 | 413 304 | 0 | 413 304 |
| 60204 | 0 | 547 | 547 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 537 | 537 |
| 60302 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 60306 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60308 | 163 | 0 | 163 | 348 | 0 | 348 | 344 | 0 | 344 | 167 | 0 | 167 |
| 60310 | 4 062 | 0 | 4 062 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 7 873 | 0 | 7 873 |
| 60312 | 5 378 | 0 | 5 378 | 24 647 | 0 | 24 647 | 26 379 | 0 | 26 379 | 3 646 | 0 | 3 646 |
| 60314 | 0 | 148 | 148 | 0 | 2 626 | 2 626 | 0 | 1 973 | 1 973 | 0 | 801 | 801 |
| 60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60401 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
| 60701 | 3 033 | 0 | 3 033 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
| 60901 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
| 61008 | 6 | 0 | 6 | 67 | 0 | 67 | 68 | 0 | 68 | 5 | 0 | 5 |
| 61009 | 20 | 0 | 20 | 59 | 0 | 59 | 79 | 0 | 79 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 527 792 | 0 | 527 792 | 527 792 | 0 | 527 792 | 0 | 0 | 0 |
| 61403 | 18 032 | 0 | 18 032 | 2 702 | 0 | 2 702 | 68 | 0 | 68 | 20 666 | 0 | 20 666 |
| 70606 | 53 257 492 | 0 | 53 257 492 | 20 606 209 | 0 | 20 606 209 | 52 | 0 | 52 | 73 863 649 | 0 | 73 863 649 |
| 70607 | 83 | 0 | 83 | 499 | 0 | 499 | 375 | 0 | 375 | 207 | 0 | 207 |
| 70608 | 26 067 375 | 0 | 26 067 375 | 7 730 308 | 0 | 7 730 308 | 0 | 0 | 0 | 33 797 683 | 0 | 33 797 683 |
| 70611 | 104 720 | 0 | 104 720 | 27 599 | 0 | 27 599 | 0 | 0 | 0 | 132 319 | 0 | 132 319 |
| Пассив | ||||||||||||
| 10207 | 4 435 000 | 0 | 4 435 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 000 | 0 | 4 435 000 |
| 10603 | 48 833 | 0 | 48 833 | 18 824 | 0 | 18 824 | 8 950 | 0 | 8 950 | 38 959 | 0 | 38 959 |
| 10701 | 221 750 | 0 | 221 750 | 0 | 0 | 0 | 0 | 0 | 0 | 221 750 | 0 | 221 750 |
| 10801 | 862 164 | 0 | 862 164 | 0 | 0 | 0 | 0 | 0 | 0 | 862 164 | 0 | 862 164 |
| 30109 | 0 | 416 842 | 416 842 | 0 | 18 588 | 18 588 | 0 | 28 843 | 28 843 | 0 | 427 097 | 427 097 |
| 30126 | 1 089 | 0 | 1 089 | 2 | 0 | 2 | 116 | 0 | 116 | 1 203 | 0 | 1 203 |
| 31201 | 0 | 0 | 0 | 362 860 | 0 | 362 860 | 362 860 | 0 | 362 860 | 0 | 0 | 0 |
| 31304 | 52 | 0 | 52 | 52 | 0 | 52 | 70 | 0 | 70 | 70 | 0 | 70 |
| 31401 | 0 | 0 | 0 | 0 | 149 767 | 149 767 | 0 | 149 767 | 149 767 | 0 | 0 | 0 |
| 40701 | 150 624 | 0 | 150 624 | 6 791 924 | 0 | 6 791 924 | 6 959 272 | 0 | 6 959 272 | 317 972 | 0 | 317 972 |
| 40702 | 44 123 | 0 | 44 123 | 4 868 734 | 0 | 4 868 734 | 4 858 740 | 0 | 4 858 740 | 34 129 | 0 | 34 129 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 650 000 | 0 | 6 650 000 | 6 650 000 | 0 | 6 650 000 |
| 42005 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
| 42006 | 2 420 500 | 0 | 2 420 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 416 500 | 0 | 2 416 500 |
| 42101 | 186 000 | 0 | 186 000 | 3 531 000 | 0 | 3 531 000 | 3 345 000 | 0 | 3 345 000 | 0 | 0 | 0 |
| 42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 270 000 | 0 | 270 000 |
| 42106 | 472 000 | 0 | 472 000 | 10 000 | 0 | 10 000 | 400 000 | 0 | 400 000 | 862 000 | 0 | 862 000 |
| 43707 | 1 735 000 | 0 | 1 735 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 000 | 0 | 1 735 000 |
| 47405 | 13 953 628 | 86 331 067 | 100 284 695 | 2 955 798 651 | 3 372 072 694 | 6 327 871 345 | 2 957 247 679 | 3 363 355 019 | 6 320 602 698 | 15 402 656 | 77 613 392 | 93 016 048 |
| 47407 | 0 | 145 223 | 145 223 | 7 315 061 994 | 7 537 310 902 | 14 852 372 896 | 7 315 061 994 | 7 537 165 679 | 14 852 227 673 | 0 | 0 | 0 |
| 47416 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 434 | 0 | 1 434 | 429 | 0 | 429 |
| 47422 | 4 473 | 0 | 4 473 | 430 095 | 29 546 | 459 641 | 431 051 | 29 546 | 460 597 | 5 429 | 0 | 5 429 |
| 47425 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
| 47426 | 24 400 | 0 | 24 400 | 655 | 0 | 655 | 33 213 | 0 | 33 213 | 56 958 | 0 | 56 958 |
| 50120 | 1 884 | 0 | 1 884 | 62 | 0 | 62 | 446 | 0 | 446 | 2 268 | 0 | 2 268 |
| 50220 | 129 078 | 0 | 129 078 | 15 632 | 0 | 15 632 | 61 538 | 0 | 61 538 | 174 984 | 0 | 174 984 |
| 50319 | 558 | 0 | 558 | 0 | 0 | 0 | 5 | 0 | 5 | 563 | 0 | 563 |
| 60301 | 17 465 | 0 | 17 465 | 39 574 | 0 | 39 574 | 31 158 | 0 | 31 158 | 9 049 | 0 | 9 049 |
| 60305 | 3 925 | 0 | 3 925 | 12 286 | 0 | 12 286 | 13 797 | 0 | 13 797 | 5 436 | 0 | 5 436 |
| 60309 | 7 686 | 0 | 7 686 | 0 | 0 | 0 | 8 383 | 0 | 8 383 | 16 069 | 0 | 16 069 |
| 60311 | 894 | 0 | 894 | 9 307 | 0 | 9 307 | 8 705 | 0 | 8 705 | 292 | 0 | 292 |
| 60324 | 2 114 | 0 | 2 114 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 339 | 0 | 339 |
| 60601 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 68 | 0 | 68 | 1 677 | 0 | 1 677 |
| 60903 | 737 | 0 | 737 | 0 | 0 | 0 | 22 | 0 | 22 | 759 | 0 | 759 |
| 70601 | 53 838 849 | 0 | 53 838 849 | 0 | 0 | 0 | 20 778 718 | 0 | 20 778 718 | 74 617 567 | 0 | 74 617 567 |
| 70602 | 9 045 | 0 | 9 045 | 1 458 | 0 | 1 458 | 57 | 0 | 57 | 7 644 | 0 | 7 644 |
| 70603 | 26 084 092 | 0 | 26 084 092 | 0 | 0 | 0 | 7 730 348 | 0 | 7 730 348 | 33 814 440 | 0 | 33 814 440 |
| 70801 | 860 919 | 0 | 860 919 | 0 | 0 | 0 | 0 | 0 | 0 | 860 919 | 0 | 860 919 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91416 | 2 248 | 0 | 2 248 | 52 | 0 | 52 | 40 | 0 | 40 | 2 260 | 0 | 2 260 |
| 99998 | 337 039 | 0 | 337 039 | 780 373 | 0 | 780 373 | 276 024 | 0 | 276 024 | 841 388 | 0 | 841 388 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 25 126 | 0 | 25 126 | 25 126 | 0 | 25 126 | 0 | 0 | 0 |
| 91314 | 261 297 | 0 | 261 297 | 250 898 | 0 | 250 898 | 755 247 | 0 | 755 247 | 765 646 | 0 | 765 646 |
| 91507 | 75 646 | 0 | 75 646 | 0 | 0 | 0 | 0 | 0 | 0 | 75 646 | 0 | 75 646 |
| 91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
| 99999 | 2 248 | 0 | 2 248 | 40 | 0 | 40 | 52 | 0 | 52 | 2 260 | 0 | 2 260 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 180 431 543 | 186 204 719 | 366 636 262 | 5 911 164 691 | 5 837 311 736 | 11 748 476 427 | 5 919 433 324 | 5 829 752 993 | 11 749 186 317 | 172 162 910 | 193 763 462 | 365 926 372 |
| 93201 | 0 | 0 | 0 | 1 015 052 | 795 928 | 1 810 980 | 1 015 052 | 795 928 | 1 810 980 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 0 | 250 898 | 250 898 | 0 | 250 898 | 250 898 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 252 266 | 252 266 | 0 | 252 266 | 252 266 | 0 | 0 | 0 |
| 93801 | 55 516 | 0 | 55 516 | 36 626 123 | 0 | 36 626 123 | 36 619 122 | 0 | 36 619 122 | 62 517 | 0 | 62 517 |
| 94001 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 184 | 184 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 180 431 543 | 186 204 719 | 366 636 262 | 5 920 320 535 | 5 830 837 754 | 11 751 158 289 | 5 911 480 293 | 5 838 969 431 | 11 750 449 724 | 171 591 301 | 194 336 396 | 365 927 697 |
| 96301 | 0 | 0 | 0 | 0 | 250 861 | 250 861 | 0 | 250 861 | 250 861 | 0 | 0 | 0 |
| 96302 | 0 | 0 | 0 | 0 | 252 172 | 252 172 | 0 | 252 172 | 252 172 | 0 | 0 | 0 |
| 96801 | 55 516 | 0 | 55 516 | 36 619 115 | 0 | 36 619 115 | 36 624 791 | 0 | 36 624 791 | 61 192 | 0 | 61 192 |
| 97001 | 0 | 0 | 0 | 147 476 | 43 | 147 519 | 147 476 | 43 | 147 519 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 20 105 427,0000 | 0 | 0 | 29 226 674,0000 | 0 | 0 | 4 311 254,0000 | 0 | 0 | 45 020 847,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 8 834 978,0000 | 0 | 0 | 860 410,0000 | 0 | 0 | 26 393 203,0000 | 0 | 0 | 34 367 771,0000 |
| 98070 | 0 | 0 | 11 270 449,0000 | 0 | 0 | 1 367 953,0000 | 0 | 0 | 750 580,0000 | 0 | 0 | 10 653 076,0000 |
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