Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Народный кредит"
Регистрационный номер
2401
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 | ||||||||||||
20202 | 31 632 | 9 932 | 41 564 | 169 922 | 104 711 | 274 633 | 168 869 | 90 468 | 259 337 | 32 685 | 24 175 | 56 860 |
20208 | 10 360 | 108 | 10 468 | 41 623 | 221 | 41 844 | 38 166 | 207 | 38 373 | 13 817 | 122 | 13 939 |
20209 | 0 | 0 | 0 | 41 620 | 22 228 | 63 848 | 41 620 | 22 228 | 63 848 | 0 | 0 | 0 |
30102 | 56 989 | 0 | 56 989 | 10 332 842 | 0 | 10 332 842 | 10 324 767 | 0 | 10 324 767 | 65 064 | 0 | 65 064 |
30110 | 14 474 | 2 146 | 16 620 | 726 932 | 2 912 | 729 844 | 694 833 | 1 887 | 696 720 | 46 573 | 3 171 | 49 744 |
30114 | 0 | 57 855 | 57 855 | 0 | 1 114 735 | 1 114 735 | 0 | 1 145 966 | 1 145 966 | 0 | 26 624 | 26 624 |
30202 | 88 734 | 0 | 88 734 | 0 | 0 | 0 | 19 780 | 0 | 19 780 | 68 954 | 0 | 68 954 |
30204 | 9 189 | 0 | 9 189 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 7 555 | 0 | 7 555 |
30233 | 695 | 0 | 695 | 26 632 | 2 097 | 28 729 | 26 838 | 2 097 | 28 935 | 489 | 0 | 489 |
30602 | 166 | 0 | 166 | 516 433 | 0 | 516 433 | 516 535 | 0 | 516 535 | 64 | 0 | 64 |
32002 | 40 000 | 0 | 40 000 | 575 000 | 0 | 575 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 0 | 88 969 | 88 969 | 280 000 | 29 155 | 309 155 | 230 000 | 118 124 | 348 124 | 50 000 | 0 | 50 000 |
32004 | 0 | 0 | 0 | 0 | 119 438 | 119 438 | 0 | 90 607 | 90 607 | 0 | 28 831 | 28 831 |
32005 | 0 | 0 | 0 | 0 | 90 413 | 90 413 | 0 | 316 | 316 | 0 | 90 097 | 90 097 |
32201 | 0 | 124 | 124 | 53 | 1 | 54 | 0 | 3 | 3 | 53 | 122 | 175 |
32309 | 0 | 3 147 | 3 147 | 0 | 31 | 31 | 0 | 79 | 79 | 0 | 3 099 | 3 099 |
32802 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
45103 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
45105 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
45106 | 106 680 | 0 | 106 680 | 14 000 | 0 | 14 000 | 317 | 0 | 317 | 120 363 | 0 | 120 363 |
45107 | 144 777 | 0 | 144 777 | 23 556 | 0 | 23 556 | 8 385 | 0 | 8 385 | 159 948 | 0 | 159 948 |
45108 | 5 390 | 0 | 5 390 | 6 749 | 0 | 6 749 | 236 | 0 | 236 | 11 903 | 0 | 11 903 |
45201 | 10 201 | 0 | 10 201 | 94 515 | 0 | 94 515 | 95 078 | 0 | 95 078 | 9 638 | 0 | 9 638 |
45203 | 147 070 | 0 | 147 070 | 240 500 | 0 | 240 500 | 267 070 | 0 | 267 070 | 120 500 | 0 | 120 500 |
45204 | 159 360 | 0 | 159 360 | 236 350 | 0 | 236 350 | 139 910 | 0 | 139 910 | 255 800 | 0 | 255 800 |
45205 | 713 310 | 0 | 713 310 | 75 350 | 0 | 75 350 | 99 350 | 0 | 99 350 | 689 310 | 0 | 689 310 |
45206 | 487 463 | 0 | 487 463 | 15 200 | 0 | 15 200 | 16 655 | 0 | 16 655 | 486 008 | 0 | 486 008 |
45207 | 153 961 | 0 | 153 961 | 1 800 | 0 | 1 800 | 22 861 | 0 | 22 861 | 132 900 | 0 | 132 900 |
45504 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 |
45505 | 37 565 | 0 | 37 565 | 90 | 0 | 90 | 1 205 | 0 | 1 205 | 36 450 | 0 | 36 450 |
45506 | 50 676 | 755 | 51 431 | 430 | 7 | 437 | 914 | 23 | 937 | 50 192 | 739 | 50 931 |
45507 | 83 591 | 0 | 83 591 | 0 | 0 | 0 | 7 | 0 | 7 | 83 584 | 0 | 83 584 |
45509 | 4 261 | 649 | 4 910 | 3 581 | 501 | 4 082 | 2 958 | 268 | 3 226 | 4 884 | 882 | 5 766 |
45708 | 0 | 42 | 42 | 0 | 101 | 101 | 0 | 73 | 73 | 0 | 70 | 70 |
45812 | 3 512 | 0 | 3 512 | 26 705 | 0 | 26 705 | 11 260 | 0 | 11 260 | 18 957 | 0 | 18 957 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47404 | 5 181 | 0 | 5 181 | 919 510 | 103 518 | 1 023 028 | 919 426 | 103 518 | 1 022 944 | 5 265 | 0 | 5 265 |
47406 | 0 | 0 | 0 | 29 337 | 1 011 507 | 1 040 844 | 29 337 | 1 011 507 | 1 040 844 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 005 862 | 541 799 | 1 547 661 | 739 622 | 541 799 | 1 281 421 | 266 240 | 0 | 266 240 |
47423 | 25 666 | 0 | 25 666 | 55 000 | 0 | 55 000 | 80 666 | 0 | 80 666 | 0 | 0 | 0 |
47427 | 43 | 66 | 109 | 28 | 25 | 53 | 18 | 80 | 98 | 53 | 11 | 64 |
47502 | 3 339 | 1 401 | 4 740 | 2 098 | 366 | 2 464 | 144 | 36 | 180 | 5 293 | 1 731 | 7 024 |
50104 | 96 736 | 0 | 96 736 | 16 | 0 | 16 | 141 | 0 | 141 | 96 611 | 0 | 96 611 |
50112 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
50307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
50605 | 240 232 | 0 | 240 232 | 263 843 | 0 | 263 843 | 401 054 | 0 | 401 054 | 103 021 | 0 | 103 021 |
50606 | 816 695 | 0 | 816 695 | 510 851 | 0 | 510 851 | 595 909 | 0 | 595 909 | 731 637 | 0 | 731 637 |
50610 | 0 | 0 | 0 | 16 911 | 0 | 16 911 | 16 911 | 0 | 16 911 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 15 600 | 0 | 15 600 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 19 429 | 0 | 19 429 | 1 008 | 0 | 1 008 | 18 421 | 0 | 18 421 |
50905 | 290 | 0 | 290 | 228 | 0 | 228 | 263 | 0 | 263 | 255 | 0 | 255 |
51401 | 0 | 0 | 0 | 73 956 | 0 | 73 956 | 73 956 | 0 | 73 956 | 0 | 0 | 0 |
51402 | 992 | 0 | 992 | 4 974 | 0 | 4 974 | 2 985 | 0 | 2 985 | 2 981 | 0 | 2 981 |
51403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51404 | 76 272 | 0 | 76 272 | 0 | 0 | 0 | 30 979 | 0 | 30 979 | 45 293 | 0 | 45 293 |
51405 | 247 655 | 0 | 247 655 | 33 193 | 0 | 33 193 | 69 992 | 0 | 69 992 | 210 856 | 0 | 210 856 |
51406 | 109 980 | 0 | 109 980 | 0 | 0 | 0 | 0 | 0 | 0 | 109 980 | 0 | 109 980 |
51407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51501 | 0 | 0 | 0 | 152 399 | 0 | 152 399 | 152 399 | 0 | 152 399 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 29 796 | 0 | 29 796 | 0 | 0 | 0 | 29 796 | 0 | 29 796 |
51503 | 62 196 | 0 | 62 196 | 40 000 | 0 | 40 000 | 62 196 | 0 | 62 196 | 40 000 | 0 | 40 000 |
51504 | 100 203 | 0 | 100 203 | 0 | 0 | 0 | 100 203 | 0 | 100 203 | 0 | 0 | 0 |
52502 | 19 786 | 0 | 19 786 | 6 108 | 0 | 6 108 | 10 093 | 0 | 10 093 | 15 801 | 0 | 15 801 |
60302 | 818 | 0 | 818 | 2 | 0 | 2 | 0 | 0 | 0 | 820 | 0 | 820 |
60304 | 23 | 0 | 23 | 18 | 0 | 18 | 18 | 0 | 18 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 158 | 0 | 158 | 152 | 0 | 152 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
60312 | 4 919 | 0 | 4 919 | 5 109 | 0 | 5 109 | 5 998 | 0 | 5 998 | 4 030 | 0 | 4 030 |
60314 | 0 | 197 | 197 | 0 | 44 | 44 | 0 | 241 | 241 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 409 | 0 | 409 | 409 | 0 | 409 | 1 | 0 | 1 |
60401 | 14 662 | 0 | 14 662 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 16 040 | 0 | 16 040 |
60701 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 1 379 | 0 | 1 379 | 542 | 0 | 542 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 384 | 0 | 384 | 336 | 0 | 336 | 48 | 0 | 48 |
61204 | 0 | 0 | 0 | 664 942 | 0 | 664 942 | 664 942 | 0 | 664 942 | 0 | 0 | 0 |
61403 | 4 584 | 0 | 4 584 | 376 | 0 | 376 | 1 340 | 0 | 1 340 | 3 620 | 0 | 3 620 |
61406 | 0 | 0 | 0 | 8 749 | 0 | 8 749 | 8 749 | 0 | 8 749 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 75 486 | 0 | 75 486 | 75 486 | 0 | 75 486 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 802 | 0 | 8 802 | 8 802 | 0 | 8 802 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 381 | 0 | 4 381 | 4 381 | 0 | 4 381 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 223 670 | 0 | 223 670 | 223 670 | 0 | 223 670 | 0 | 0 | 0 |
70501 | 26 541 | 0 | 26 541 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 29 790 | 0 | 29 790 |
Пассив | ||||||||||||
10208 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10701 | 96 187 | 0 | 96 187 | 0 | 0 | 0 | 0 | 0 | 0 | 96 187 | 0 | 96 187 |
10702 | 6 992 | 0 | 6 992 | 0 | 0 | 0 | 0 | 0 | 0 | 6 992 | 0 | 6 992 |
10703 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
30109 | 40 162 | 0 | 40 162 | 97 688 | 0 | 97 688 | 117 603 | 0 | 117 603 | 60 077 | 0 | 60 077 |
30232 | 40 | 0 | 40 | 16 498 | 90 | 16 588 | 16 493 | 90 | 16 583 | 35 | 0 | 35 |
30601 | 0 | 0 | 0 | 7 501 | 0 | 7 501 | 7 501 | 0 | 7 501 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
31302 | 118 000 | 0 | 118 000 | 1 889 000 | 0 | 1 889 000 | 1 771 000 | 0 | 1 771 000 | 0 | 0 | 0 |
31303 | 98 000 | 0 | 98 000 | 1 047 000 | 0 | 1 047 000 | 1 173 000 | 0 | 1 173 000 | 224 000 | 0 | 224 000 |
31304 | 38 000 | 0 | 38 000 | 208 000 | 0 | 208 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 8 325 | 0 | 8 325 | 8 325 | 0 | 8 325 |
32801 | 0 | 52 | 52 | 0 | 73 | 73 | 0 | 21 | 21 | 0 | 0 | 0 |
40502 | 199 | 0 | 199 | 6 777 | 0 | 6 777 | 12 482 | 0 | 12 482 | 5 904 | 0 | 5 904 |
40602 | 55 016 | 0 | 55 016 | 63 475 | 0 | 63 475 | 78 861 | 0 | 78 861 | 70 402 | 0 | 70 402 |
40701 | 185 172 | 0 | 185 172 | 1 135 974 | 0 | 1 135 974 | 1 050 420 | 0 | 1 050 420 | 99 618 | 0 | 99 618 |
40702 | 603 106 | 173 | 603 279 | 8 124 668 | 680 001 | 8 804 669 | 8 086 235 | 680 006 | 8 766 241 | 564 673 | 178 | 564 851 |
40703 | 56 530 | 0 | 56 530 | 67 779 | 0 | 67 779 | 55 889 | 0 | 55 889 | 44 640 | 0 | 44 640 |
40802 | 752 | 0 | 752 | 921 | 0 | 921 | 997 | 0 | 997 | 828 | 0 | 828 |
40807 | 58 373 | 28 167 | 86 540 | 465 665 | 1 184 963 | 1 650 628 | 417 102 | 1 167 880 | 1 584 982 | 9 810 | 11 084 | 20 894 |
40817 | 61 142 | 1 479 | 62 621 | 708 001 | 5 394 | 713 395 | 699 207 | 8 040 | 707 247 | 52 348 | 4 125 | 56 473 |
40820 | 122 | 66 342 | 66 464 | 203 | 27 955 | 28 158 | 138 | 33 691 | 33 829 | 57 | 72 078 | 72 135 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 390 | 0 | 19 390 | 19 390 | 0 | 19 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
41303 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 | 248 000 | 0 | 248 000 |
41806 | 74 616 | 0 | 74 616 | 19 062 | 0 | 19 062 | 44 413 | 0 | 44 413 | 99 967 | 0 | 99 967 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 23 | 106 | 129 | 0 | 3 | 3 | 0 | 1 | 1 | 23 | 104 | 127 |
42303 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 244 | 244 | 229 | 244 | 473 |
42304 | 1 982 | 356 | 2 338 | 52 | 3 | 55 | 98 | 68 | 166 | 2 028 | 421 | 2 449 |
42305 | 3 639 | 29 971 | 33 610 | 371 | 236 | 607 | 7 139 | 908 | 8 047 | 10 407 | 30 643 | 41 050 |
42306 | 46 364 | 51 959 | 98 323 | 731 | 1 404 | 2 135 | 5 384 | 4 916 | 10 300 | 51 017 | 55 471 | 106 488 |
42307 | 240 269 | 801 | 241 070 | 2 032 | 6 | 2 038 | 1 976 | 16 | 1 992 | 240 213 | 811 | 241 024 |
42309 | 138 | 0 | 138 | 15 | 0 | 15 | 15 | 0 | 15 | 138 | 0 | 138 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 256 | 0 | 256 | 0 | 0 | 0 | 1 | 0 | 1 | 257 | 0 | 257 |
42606 | 0 | 1 085 | 1 085 | 0 | 11 | 11 | 0 | 386 | 386 | 0 | 1 460 | 1 460 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 63 399 | 0 | 63 399 | 2 692 | 0 | 2 692 | 5 379 | 0 | 5 379 | 66 086 | 0 | 66 086 |
45215 | 383 368 | 0 | 383 368 | 129 381 | 0 | 129 381 | 139 154 | 0 | 139 154 | 393 141 | 0 | 393 141 |
45515 | 55 411 | 0 | 55 411 | 587 | 0 | 587 | 1 231 | 0 | 1 231 | 56 055 | 0 | 56 055 |
45715 | 42 | 0 | 42 | 72 | 0 | 72 | 100 | 0 | 100 | 70 | 0 | 70 |
45818 | 3 868 | 0 | 3 868 | 5 559 | 0 | 5 559 | 13 436 | 0 | 13 436 | 11 745 | 0 | 11 745 |
47403 | 0 | 0 | 0 | 103 622 | 919 686 | 1 023 308 | 103 622 | 919 686 | 1 023 308 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 985 812 | 56 220 | 1 042 032 | 985 812 | 56 220 | 1 042 032 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 173 997 | 374 700 | 1 548 697 | 1 173 997 | 374 700 | 1 548 697 | 0 | 0 | 0 |
47411 | 1 680 | 1 401 | 3 081 | 144 | 36 | 180 | 421 | 366 | 787 | 1 957 | 1 731 | 3 688 |
47416 | 492 | 0 | 492 | 82 145 | 0 | 82 145 | 84 058 | 0 | 84 058 | 2 405 | 0 | 2 405 |
47422 | 15 | 81 | 96 | 10 | 7 | 17 | 55 | 6 | 61 | 60 | 80 | 140 |
47425 | 57 051 | 0 | 57 051 | 48 692 | 0 | 48 692 | 48 515 | 0 | 48 515 | 56 874 | 0 | 56 874 |
47426 | 1 664 | 0 | 1 664 | 10 | 0 | 10 | 1 682 | 0 | 1 682 | 3 336 | 0 | 3 336 |
47501 | 80 | 14 | 94 | 18 | 8 | 26 | 28 | 5 | 33 | 90 | 11 | 101 |
50111 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 46 801 | 0 | 46 801 | 46 801 | 0 | 46 801 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
51510 | 13 061 | 0 | 13 061 | 13 061 | 0 | 13 061 | 14 657 | 0 | 14 657 | 14 657 | 0 | 14 657 |
52301 | 8 757 | 0 | 8 757 | 4 380 | 0 | 4 380 | 1 780 | 0 | 1 780 | 6 157 | 0 | 6 157 |
52304 | 343 619 | 0 | 343 619 | 246 146 | 0 | 246 146 | 251 108 | 0 | 251 108 | 348 581 | 0 | 348 581 |
52305 | 168 453 | 0 | 168 453 | 124 509 | 0 | 124 509 | 0 | 0 | 0 | 43 944 | 0 | 43 944 |
52306 | 29 393 | 0 | 29 393 | 0 | 0 | 0 | 0 | 0 | 0 | 29 393 | 0 | 29 393 |
52406 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 81 | 0 | 81 | 3 907 | 0 | 3 907 | 3 916 | 0 | 3 916 | 90 | 0 | 90 |
60303 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60305 | 61 | 0 | 61 | 5 764 | 0 | 5 764 | 5 746 | 0 | 5 746 | 43 | 0 | 43 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60324 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 385 | 0 | 5 385 | 0 | 0 | 0 | 194 | 0 | 194 | 5 579 | 0 | 5 579 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61203 | 0 | 0 | 0 | 180 467 | 0 | 180 467 | 180 467 | 0 | 180 467 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 226 | 0 | 9 226 | 9 226 | 0 | 9 226 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 27 307 | 0 | 27 307 | 27 307 | 0 | 27 307 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 64 985 | 0 | 64 985 | 64 985 | 0 | 64 985 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 9 838 | 0 | 9 838 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 190 305 | 0 | 190 305 | 190 305 | 0 | 190 305 | 0 | 0 | 0 |
70301 | 104 520 | 0 | 104 520 | 318 597 | 0 | 318 597 | 293 179 | 0 | 293 179 | 79 102 | 0 | 79 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 379 036 | 0 | 379 036 | 379 036 | 0 | 379 036 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 97 472 | 0 | 97 472 | 0 | 0 | 0 | 0 | 0 | 0 | 97 472 | 0 | 97 472 |
90901 | 23 | 0 | 23 | 3 009 | 0 | 3 009 | 3 023 | 0 | 3 023 | 9 | 0 | 9 |
90902 | 18 739 | 0 | 18 739 | 602 | 0 | 602 | 1 224 | 0 | 1 224 | 18 117 | 0 | 18 117 |
91202 | 160 219 | 0 | 160 219 | 2 | 0 | 2 | 2 022 | 0 | 2 022 | 158 199 | 0 | 158 199 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 160 123 | 0 | 160 123 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 158 101 | 0 | 158 101 |
91305 | 1 793 659 | 534 | 1 794 193 | 27 253 | 11 | 27 264 | 82 595 | 4 | 82 599 | 1 738 317 | 541 | 1 738 858 |
91307 | 1 141 441 | 0 | 1 141 441 | 69 409 | 0 | 69 409 | 268 832 | 0 | 268 832 | 942 018 | 0 | 942 018 |
91403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91503 | 14 118 | 0 | 14 118 | 544 | 0 | 544 | 14 | 0 | 14 | 14 648 | 0 | 14 648 |
91604 | 1 163 | 0 | 1 163 | 448 | 2 | 450 | 408 | 0 | 408 | 1 203 | 2 | 1 205 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
99998 | 878 073 | 0 | 878 073 | 364 857 | 0 | 364 857 | 403 677 | 0 | 403 677 | 839 253 | 0 | 839 253 |
Пассив | ||||||||||||
91211 | 1 857 | 0 | 1 857 | 1 | 0 | 1 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
91302 | 60 788 | 0 | 60 788 | 19 114 | 0 | 19 114 | 7 240 | 0 | 7 240 | 48 914 | 0 | 48 914 |
91309 | 235 674 | 1 934 | 237 608 | 236 257 | 1 102 | 237 359 | 307 352 | 588 | 307 940 | 306 769 | 1 420 | 308 189 |
91401 | 442 351 | 0 | 442 351 | 68 890 | 0 | 68 890 | 32 500 | 0 | 32 500 | 405 961 | 0 | 405 961 |
91404 | 135 469 | 0 | 135 469 | 78 313 | 0 | 78 313 | 17 177 | 0 | 17 177 | 74 333 | 0 | 74 333 |
99999 | 3 407 861 | 0 | 3 407 861 | 759 181 | 0 | 759 181 | 480 317 | 0 | 480 317 | 3 128 997 | 0 | 3 128 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 913 | 1 007 811 | 1 046 724 | 38 913 | 359 622 | 398 535 | 0 | 648 189 | 648 189 |
93303 | 0 | 0 | 0 | 132 252 | 0 | 132 252 | 132 252 | 0 | 132 252 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 131 402 | 0 | 131 402 | 131 402 | 0 | 131 402 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 175 474 | 0 | 175 474 | 175 474 | 0 | 175 474 | 0 | 0 | 0 |
93603 | 117 323 | 0 | 117 323 | 165 613 | 0 | 165 613 | 117 323 | 0 | 117 323 | 165 613 | 0 | 165 613 |
93702 | 0 | 0 | 0 | 15 622 | 0 | 15 622 | 15 622 | 0 | 15 622 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 399 783 | 399 783 | 0 | 1 046 730 | 1 046 730 | 0 | 646 947 | 646 947 |
96302 | 0 | 0 | 0 | 130 956 | 0 | 130 956 | 130 956 | 0 | 130 956 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 132 287 | 0 | 132 287 | 132 287 | 0 | 132 287 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 152 270 | 0 | 152 270 | 152 270 | 0 | 152 270 | 0 | 0 | 0 |
96603 | 100 192 | 0 | 100 192 | 100 192 | 0 | 100 192 | 130 514 | 0 | 130 514 | 130 514 | 0 | 130 514 |
96702 | 0 | 0 | 0 | 18 291 | 0 | 18 291 | 18 291 | 0 | 18 291 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 3 176 | 0 | 3 176 | 1 242 | 0 | 1 242 |
97001 | 17 131 | 0 | 17 131 | 40 577 | 0 | 40 577 | 58 545 | 0 | 58 545 | 35 099 | 0 | 35 099 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 94,0000 | 0 | 0 | 96,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 280 576 910,0000 | 0 | 0 | 1 222 608 789,0000 | 0 | 0 | 1 229 443 529,0000 | 0 | 0 | 273 742 170,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 280 576 935,0000 | 0 | 0 | 1 229 443 558,0000 | 0 | 0 | 1 222 608 816,0000 | 0 | 0 | 273 742 193,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
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