Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 251 611 | 200 288 | 451 899 | 1 762 765 | 1 061 057 | 2 823 822 | 1 805 085 | 973 004 | 2 778 089 | 209 291 | 288 341 | 497 632 |
20208 | 132 392 | 346 | 132 738 | 628 354 | 430 | 628 784 | 646 295 | 438 | 646 733 | 114 451 | 338 | 114 789 |
20209 | 0 | 0 | 0 | 416 468 | 32 047 | 448 515 | 416 468 | 32 047 | 448 515 | 0 | 0 | 0 |
30102 | 620 703 | 0 | 620 703 | 21 816 012 | 0 | 21 816 012 | 21 919 057 | 0 | 21 919 057 | 517 658 | 0 | 517 658 |
30110 | 85 779 | 31 775 | 117 554 | 171 018 | 65 941 | 236 959 | 213 704 | 72 341 | 286 045 | 43 093 | 25 375 | 68 468 |
30114 | 0 | 1 536 081 | 1 536 081 | 0 | 7 527 054 | 7 527 054 | 0 | 6 269 085 | 6 269 085 | 0 | 2 794 050 | 2 794 050 |
30202 | 309 736 | 0 | 309 736 | 35 558 | 0 | 35 558 | 0 | 0 | 0 | 345 294 | 0 | 345 294 |
30204 | 105 278 | 0 | 105 278 | 7 195 | 0 | 7 195 | 0 | 0 | 0 | 112 473 | 0 | 112 473 |
30213 | 3 145 | 2 078 | 5 223 | 9 561 | 2 480 | 12 041 | 9 232 | 2 336 | 11 568 | 3 474 | 2 222 | 5 696 |
30221 | 0 | 0 | 0 | 420 096 | 0 | 420 096 | 420 096 | 0 | 420 096 | 0 | 0 | 0 |
30233 | 1 454 | 3 | 1 457 | 93 316 | 10 614 | 103 930 | 94 095 | 10 489 | 104 584 | 675 | 128 | 803 |
30302 | 11 400 565 | 799 662 | 12 200 227 | 938 639 | 607 994 | 1 546 633 | 1 268 076 | 1 163 107 | 2 431 183 | 11 071 128 | 244 549 | 11 315 677 |
30306 | 13 124 800 | 422 104 | 13 546 904 | 520 000 | 90 803 | 610 803 | 126 000 | 16 557 | 142 557 | 13 518 800 | 496 350 | 14 015 150 |
30602 | 36 945 | 0 | 36 945 | 374 229 | 0 | 374 229 | 392 156 | 0 | 392 156 | 19 018 | 0 | 19 018 |
31902 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 592 000 | 0 | 1 592 000 | 1 592 000 | 0 | 1 592 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
32004 | 0 | 58 575 | 58 575 | 0 | 3 530 | 3 530 | 0 | 62 105 | 62 105 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 289 | 289 | 0 | 105 | 105 | 0 | 11 | 11 | 0 | 383 | 383 |
32308 | 0 | 32 223 | 32 223 | 0 | 4 488 | 4 488 | 0 | 1 118 | 1 118 | 0 | 35 593 | 35 593 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44604 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
44605 | 11 900 | 0 | 11 900 | 7 500 | 0 | 7 500 | 11 900 | 0 | 11 900 | 7 500 | 0 | 7 500 |
44606 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45106 | 2 357 150 | 0 | 2 357 150 | 937 900 | 0 | 937 900 | 831 710 | 0 | 831 710 | 2 463 340 | 0 | 2 463 340 |
45107 | 134 629 | 0 | 134 629 | 80 455 | 0 | 80 455 | 8 594 | 0 | 8 594 | 206 490 | 0 | 206 490 |
45108 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 260 | 0 | 260 | 8 829 | 0 | 8 829 |
45201 | 169 545 | 0 | 169 545 | 396 857 | 0 | 396 857 | 353 879 | 0 | 353 879 | 212 523 | 0 | 212 523 |
45203 | 23 000 | 0 | 23 000 | 198 437 | 0 | 198 437 | 25 300 | 0 | 25 300 | 196 137 | 0 | 196 137 |
45204 | 438 315 | 0 | 438 315 | 641 067 | 0 | 641 067 | 678 068 | 0 | 678 068 | 401 314 | 0 | 401 314 |
45205 | 741 543 | 50 500 | 792 043 | 51 428 | 19 882 | 71 310 | 575 806 | 19 905 | 595 711 | 217 165 | 50 477 | 267 642 |
45206 | 6 900 624 | 0 | 6 900 624 | 1 466 170 | 0 | 1 466 170 | 1 449 865 | 0 | 1 449 865 | 6 916 929 | 0 | 6 916 929 |
45207 | 1 122 362 | 170 787 | 1 293 149 | 172 270 | 23 786 | 196 056 | 21 078 | 5 923 | 27 001 | 1 273 554 | 188 650 | 1 462 204 |
45208 | 888 050 | 0 | 888 050 | 138 420 | 0 | 138 420 | 8 000 | 0 | 8 000 | 1 018 470 | 0 | 1 018 470 |
45307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
45502 | 83 | 0 | 83 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
45504 | 0 | 0 | 0 | 5 050 | 478 | 5 528 | 20 | 0 | 20 | 5 030 | 478 | 5 508 |
45505 | 174 765 | 2 770 | 177 535 | 1 949 | 386 | 2 335 | 5 330 | 100 | 5 430 | 171 384 | 3 056 | 174 440 |
45506 | 100 786 | 36 979 | 137 765 | 46 205 | 3 696 | 49 901 | 9 124 | 3 368 | 12 492 | 137 867 | 37 307 | 175 174 |
45507 | 145 166 | 49 436 | 194 602 | 85 685 | 4 422 | 90 107 | 39 847 | 1 788 | 41 635 | 191 004 | 52 070 | 243 074 |
45509 | 14 914 | 251 | 15 165 | 10 300 | 223 | 10 523 | 12 698 | 135 | 12 833 | 12 516 | 339 | 12 855 |
45510 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45604 | 255 000 | 0 | 255 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45605 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 280 000 | 0 | 280 000 |
45703 | 0 | 37 656 | 37 656 | 0 | 2 623 | 2 623 | 0 | 40 279 | 40 279 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 39 431 | 39 431 | 0 | 373 | 373 | 0 | 39 058 | 39 058 |
45708 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
45812 | 315 193 | 0 | 315 193 | 61 007 | 0 | 61 007 | 92 985 | 0 | 92 985 | 283 215 | 0 | 283 215 |
45815 | 43 387 | 0 | 43 387 | 1 121 | 0 | 1 121 | 272 | 0 | 272 | 44 236 | 0 | 44 236 |
45912 | 300 | 0 | 300 | 605 | 0 | 605 | 305 | 0 | 305 | 600 | 0 | 600 |
45915 | 4 253 | 0 | 4 253 | 128 | 0 | 128 | 25 | 0 | 25 | 4 356 | 0 | 4 356 |
47101 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
47105 | 96 | 0 | 96 | 0 | 0 | 0 | 15 | 0 | 15 | 81 | 0 | 81 |
47404 | 5 794 | 106 044 | 111 838 | 3 000 956 | 3 362 249 | 6 363 205 | 3 001 805 | 3 355 383 | 6 357 188 | 4 945 | 112 910 | 117 855 |
47406 | 0 | 0 | 0 | 473 457 | 1 956 341 | 2 429 798 | 473 457 | 1 956 341 | 2 429 798 | 0 | 0 | 0 |
47408 | 0 | 12 047 | 12 047 | 3 745 973 | 6 131 572 | 9 877 545 | 3 745 973 | 6 143 619 | 9 889 592 | 0 | 0 | 0 |
47417 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 722 | 0 | 722 | 680 | 0 | 680 |
47423 | 2 238 | 698 | 2 936 | 157 280 | 3 689 | 160 969 | 156 505 | 3 907 | 160 412 | 3 013 | 480 | 3 493 |
47427 | 13 700 | 2 762 | 16 462 | 6 168 | 778 | 6 946 | 2 924 | 2 340 | 5 264 | 16 944 | 1 200 | 18 144 |
50106 | 9 260 | 0 | 9 260 | 55 | 0 | 55 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
50208 | 107 265 | 0 | 107 265 | 1 093 | 0 | 1 093 | 108 358 | 0 | 108 358 | 0 | 0 | 0 |
50606 | 1 058 860 | 0 | 1 058 860 | 408 100 | 0 | 408 100 | 69 647 | 0 | 69 647 | 1 397 313 | 0 | 1 397 313 |
50618 | 329 230 | 0 | 329 230 | 0 | 0 | 0 | 329 230 | 0 | 329 230 | 0 | 0 | 0 |
50621 | 45 415 | 0 | 45 415 | 904 | 0 | 904 | 46 319 | 0 | 46 319 | 0 | 0 | 0 |
50706 | 491 743 | 0 | 491 743 | 0 | 0 | 0 | 0 | 0 | 0 | 491 743 | 0 | 491 743 |
51401 | 0 | 0 | 0 | 102 639 | 0 | 102 639 | 62 659 | 0 | 62 659 | 39 980 | 0 | 39 980 |
51402 | 0 | 0 | 0 | 59 910 | 0 | 59 910 | 59 910 | 0 | 59 910 | 0 | 0 | 0 |
51405 | 131 702 | 0 | 131 702 | 93 137 | 0 | 93 137 | 123 673 | 0 | 123 673 | 101 166 | 0 | 101 166 |
51406 | 387 291 | 0 | 387 291 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 390 031 | 0 | 390 031 |
51501 | 203 855 | 0 | 203 855 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 207 307 | 0 | 207 307 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 268 825 | 5 262 | 274 087 | 48 335 | 3 847 | 52 182 | 87 502 | 505 | 88 007 | 229 658 | 8 604 | 238 262 |
60302 | 23 699 | 0 | 23 699 | 175 | 0 | 175 | 34 | 0 | 34 | 23 840 | 0 | 23 840 |
60306 | 11 | 0 | 11 | 12 803 | 0 | 12 803 | 12 802 | 0 | 12 802 | 12 | 0 | 12 |
60308 | 122 | 0 | 122 | 652 | 0 | 652 | 682 | 0 | 682 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60312 | 5 651 | 0 | 5 651 | 10 763 | 0 | 10 763 | 10 975 | 0 | 10 975 | 5 439 | 0 | 5 439 |
60314 | 0 | 104 | 104 | 0 | 51 | 51 | 0 | 155 | 155 | 0 | 0 | 0 |
60323 | 4 370 | 0 | 4 370 | 25 673 | 0 | 25 673 | 25 673 | 0 | 25 673 | 4 370 | 0 | 4 370 |
60347 | 4 567 | 0 | 4 567 | 360 | 0 | 360 | 0 | 0 | 0 | 4 927 | 0 | 4 927 |
60401 | 592 767 | 0 | 592 767 | 18 031 | 0 | 18 031 | 0 | 0 | 0 | 610 798 | 0 | 610 798 |
60701 | 290 | 0 | 290 | 1 098 | 0 | 1 098 | 1 083 | 0 | 1 083 | 305 | 0 | 305 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 9 | 0 | 9 | 31 | 0 | 31 |
61008 | 2 | 0 | 2 | 504 | 0 | 504 | 504 | 0 | 504 | 2 | 0 | 2 |
61009 | 159 | 0 | 159 | 580 | 0 | 580 | 394 | 0 | 394 | 345 | 0 | 345 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 16 949 | 0 | 16 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 363 049 | 0 | 363 049 | 363 049 | 0 | 363 049 | 0 | 0 | 0 |
61403 | 14 871 | 0 | 14 871 | 507 | 0 | 507 | 2 558 | 0 | 2 558 | 12 820 | 0 | 12 820 |
70606 | 6 851 104 | 0 | 6 851 104 | 1 128 656 | 0 | 1 128 656 | 979 | 0 | 979 | 7 978 781 | 0 | 7 978 781 |
70607 | 69 104 | 0 | 69 104 | 108 899 | 0 | 108 899 | 10 070 | 0 | 10 070 | 167 933 | 0 | 167 933 |
70608 | 1 817 269 | 0 | 1 817 269 | 640 699 | 0 | 640 699 | 0 | 0 | 0 | 2 457 968 | 0 | 2 457 968 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70612 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
10207 | 1 511 000 | 0 | 1 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 000 | 0 | 1 511 000 |
10602 | 1 113 810 | 0 | 1 113 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 810 | 0 | 1 113 810 |
10701 | 383 980 | 0 | 383 980 | 0 | 0 | 0 | 0 | 0 | 0 | 383 980 | 0 | 383 980 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 48 101 | 2 924 | 51 025 | 1 116 646 | 56 155 | 1 172 801 | 1 116 646 | 54 588 | 1 171 234 | 48 101 | 1 357 | 49 458 |
30232 | 6 | 3 | 9 | 53 777 | 2 949 | 56 726 | 53 778 | 2 949 | 56 727 | 7 | 3 | 10 |
30301 | 11 400 565 | 799 662 | 12 200 227 | 1 268 076 | 1 163 110 | 2 431 186 | 938 639 | 607 997 | 1 546 636 | 11 071 128 | 244 549 | 11 315 677 |
30305 | 13 124 800 | 422 104 | 13 546 904 | 126 000 | 16 557 | 142 557 | 520 000 | 90 803 | 610 803 | 13 518 800 | 496 350 | 14 015 150 |
30601 | 0 | 0 | 0 | 312 128 | 0 | 312 128 | 312 128 | 0 | 312 128 | 0 | 0 | 0 |
30607 | 3 695 | 0 | 3 695 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 1 902 | 0 | 1 902 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 420 000 | 0 | 420 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 100 000 | 58 575 | 158 575 | 100 000 | 62 105 | 162 105 | 0 | 3 530 | 3 530 | 0 | 0 | 0 |
31305 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 22 624 | 0 | 22 624 | 888 677 | 1 026 361 | 1 915 038 | 893 754 | 1 109 236 | 2 002 990 | 27 701 | 82 875 | 110 576 |
40602 | 278 457 | 6 | 278 463 | 6 988 | 0 | 6 988 | 67 716 | 0 | 67 716 | 339 185 | 6 | 339 191 |
40701 | 591 717 | 0 | 591 717 | 2 999 843 | 1 667 | 3 001 510 | 3 133 352 | 1 667 | 3 135 019 | 725 226 | 0 | 725 226 |
40702 | 2 569 027 | 131 627 | 2 700 654 | 20 850 510 | 2 088 458 | 22 938 968 | 21 852 528 | 2 065 794 | 23 918 322 | 3 571 045 | 108 963 | 3 680 008 |
40703 | 6 114 | 0 | 6 114 | 8 019 | 0 | 8 019 | 7 811 | 0 | 7 811 | 5 906 | 0 | 5 906 |
40802 | 7 832 | 0 | 7 832 | 34 507 | 0 | 34 507 | 34 463 | 0 | 34 463 | 7 788 | 0 | 7 788 |
40807 | 81 055 | 267 | 81 322 | 221 432 | 30 069 | 251 501 | 154 822 | 57 320 | 212 142 | 14 445 | 27 518 | 41 963 |
40817 | 299 929 | 48 840 | 348 769 | 1 368 083 | 375 018 | 1 743 101 | 1 397 902 | 379 546 | 1 777 448 | 329 748 | 53 368 | 383 116 |
40820 | 955 | 2 681 | 3 636 | 6 862 | 11 091 | 17 953 | 7 179 | 11 705 | 18 884 | 1 272 | 3 295 | 4 567 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
40905 | 0 | 0 | 0 | 8 236 | 0 | 8 236 | 8 236 | 0 | 8 236 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 987 | 2 515 | 3 502 | 987 | 2 515 | 3 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 618 | 688 | 70 | 618 | 688 | 0 | 0 | 0 |
40911 | 225 | 0 | 225 | 479 550 | 0 | 479 550 | 479 569 | 0 | 479 569 | 244 | 0 | 244 |
40912 | 0 | 0 | 0 | 929 | 2 498 | 3 427 | 929 | 2 498 | 3 427 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 341 | 878 | 1 219 | 341 | 878 | 1 219 | 0 | 0 | 0 |
41504 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 |
41804 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
41805 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42003 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 |
42005 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 330 000 | 0 | 330 000 |
42006 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 804 800 | 0 | 804 800 | 1 142 000 | 0 | 1 142 000 | 485 100 | 0 | 485 100 | 147 900 | 0 | 147 900 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
42104 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 307 000 | 0 | 307 000 | 332 000 | 0 | 332 000 |
42105 | 309 000 | 40 189 | 349 189 | 0 | 1 426 | 1 426 | 0 | 4 516 | 4 516 | 309 000 | 43 279 | 352 279 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 75 150 | 651 | 75 801 | 102 489 | 373 | 102 862 | 131 836 | 986 | 132 822 | 104 497 | 1 264 | 105 761 |
42303 | 19 563 | 2 268 | 21 831 | 13 041 | 1 424 | 14 465 | 10 565 | 1 703 | 12 268 | 17 087 | 2 547 | 19 634 |
42304 | 66 857 | 4 349 | 71 206 | 9 265 | 1 089 | 10 354 | 18 786 | 3 429 | 22 215 | 76 378 | 6 689 | 83 067 |
42305 | 454 981 | 52 044 | 507 025 | 49 292 | 6 486 | 55 778 | 52 739 | 9 398 | 62 137 | 458 428 | 54 956 | 513 384 |
42306 | 2 617 212 | 2 199 921 | 4 817 133 | 211 003 | 163 474 | 374 477 | 381 344 | 395 876 | 777 220 | 2 787 553 | 2 432 323 | 5 219 876 |
42307 | 273 | 0 | 273 | 73 | 0 | 73 | 0 | 0 | 0 | 200 | 0 | 200 |
42309 | 441 | 0 | 441 | 78 | 0 | 78 | 63 | 0 | 63 | 426 | 0 | 426 |
42601 | 55 | 0 | 55 | 0 | 6 | 6 | 0 | 667 | 667 | 55 | 661 | 716 |
42605 | 1 468 | 7 592 | 9 060 | 100 | 278 | 378 | 300 | 561 | 861 | 1 668 | 7 875 | 9 543 |
42606 | 101 305 | 236 603 | 337 908 | 8 257 | 27 692 | 35 949 | 745 | 38 424 | 39 169 | 93 793 | 247 335 | 341 128 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
45115 | 555 984 | 0 | 555 984 | 312 771 | 0 | 312 771 | 197 090 | 0 | 197 090 | 440 303 | 0 | 440 303 |
45215 | 1 454 952 | 0 | 1 454 952 | 459 040 | 0 | 459 040 | 519 458 | 0 | 519 458 | 1 515 370 | 0 | 1 515 370 |
45315 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45415 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45515 | 127 778 | 0 | 127 778 | 7 717 | 0 | 7 717 | 15 731 | 0 | 15 731 | 135 792 | 0 | 135 792 |
45615 | 122 850 | 0 | 122 850 | 10 500 | 0 | 10 500 | 11 550 | 0 | 11 550 | 123 900 | 0 | 123 900 |
45715 | 18 828 | 0 | 18 828 | 193 | 0 | 193 | 16 517 | 0 | 16 517 | 35 152 | 0 | 35 152 |
45818 | 215 622 | 0 | 215 622 | 25 366 | 0 | 25 366 | 25 119 | 0 | 25 119 | 215 375 | 0 | 215 375 |
45918 | 4 163 | 0 | 4 163 | 112 | 0 | 112 | 155 | 0 | 155 | 4 206 | 0 | 4 206 |
47405 | 0 | 0 | 0 | 1 795 660 | 634 655 | 2 430 315 | 1 795 660 | 634 655 | 2 430 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 008 727 | 3 852 305 | 9 861 032 | 6 008 727 | 3 852 305 | 9 861 032 | 0 | 0 | 0 |
47411 | 62 068 | 36 787 | 98 855 | 7 752 | 4 674 | 12 426 | 12 956 | 8 563 | 21 519 | 67 272 | 40 676 | 107 948 |
47416 | 1 014 | 0 | 1 014 | 16 863 | 0 | 16 863 | 34 797 | 0 | 34 797 | 18 948 | 0 | 18 948 |
47422 | 3 | 0 | 3 | 5 716 | 3 674 | 9 390 | 5 716 | 3 739 | 9 455 | 3 | 65 | 68 |
47425 | 233 022 | 0 | 233 022 | 252 443 | 0 | 252 443 | 246 471 | 0 | 246 471 | 227 050 | 0 | 227 050 |
47426 | 24 770 | 274 | 25 044 | 15 207 | 9 | 15 216 | 15 821 | 125 | 15 946 | 25 384 | 390 | 25 774 |
50120 | 147 | 0 | 147 | 0 | 0 | 0 | 24 | 0 | 24 | 171 | 0 | 171 |
50219 | 14 670 | 0 | 14 670 | 14 670 | 0 | 14 670 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 61 436 | 0 | 61 436 | 9 006 | 0 | 9 006 | 108 875 | 0 | 108 875 | 161 305 | 0 | 161 305 |
50719 | 68 844 | 0 | 68 844 | 0 | 0 | 0 | 0 | 0 | 0 | 68 844 | 0 | 68 844 |
51510 | 63 033 | 0 | 63 033 | 0 | 0 | 0 | 173 | 0 | 173 | 63 206 | 0 | 63 206 |
52105 | 117 400 | 0 | 117 400 | 0 | 0 | 0 | 0 | 0 | 0 | 117 400 | 0 | 117 400 |
52301 | 1 500 | 0 | 1 500 | 202 215 | 0 | 202 215 | 202 215 | 0 | 202 215 | 1 500 | 0 | 1 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 163 390 | 0 | 163 390 | 163 390 | 0 | 163 390 |
52304 | 461 680 | 0 | 461 680 | 438 099 | 0 | 438 099 | 20 613 | 0 | 20 613 | 44 194 | 0 | 44 194 |
52305 | 431 729 | 0 | 431 729 | 533 801 | 6 504 | 540 305 | 386 587 | 328 477 | 715 064 | 284 515 | 321 973 | 606 488 |
52306 | 866 062 | 65 086 | 931 148 | 392 377 | 2 322 | 394 699 | 125 001 | 6 919 | 131 920 | 598 686 | 69 683 | 668 369 |
52307 | 419 219 | 0 | 419 219 | 0 | 0 | 0 | 0 | 0 | 0 | 419 219 | 0 | 419 219 |
52501 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 965 | 0 | 965 | 3 932 | 0 | 3 932 |
60301 | 99 | 0 | 99 | 4 680 | 0 | 4 680 | 9 534 | 0 | 9 534 | 4 953 | 0 | 4 953 |
60305 | 0 | 0 | 0 | 21 531 | 0 | 21 531 | 21 531 | 0 | 21 531 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 428 | 0 | 1 428 | 2 135 | 0 | 2 135 | 707 | 0 | 707 | 0 | 0 | 0 |
60311 | 465 | 0 | 465 | 3 625 | 0 | 3 625 | 3 606 | 0 | 3 606 | 446 | 0 | 446 |
60322 | 13 664 | 0 | 13 664 | 25 264 | 0 | 25 264 | 21 168 | 0 | 21 168 | 9 568 | 0 | 9 568 |
60324 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 255 | 0 | 255 | 4 327 | 0 | 4 327 |
60601 | 36 967 | 0 | 36 967 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 38 954 | 0 | 38 954 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
61301 | 0 | 0 | 0 | 38 927 | 899 | 39 826 | 38 932 | 899 | 39 831 | 5 | 0 | 5 |
61304 | 385 | 0 | 385 | 121 | 0 | 121 | 110 | 0 | 110 | 374 | 0 | 374 |
70601 | 6 980 075 | 0 | 6 980 075 | 123 | 0 | 123 | 1 265 721 | 0 | 1 265 721 | 8 245 673 | 0 | 8 245 673 |
70602 | 58 423 | 0 | 58 423 | 47 383 | 0 | 47 383 | 904 | 0 | 904 | 11 944 | 0 | 11 944 |
70603 | 1 751 816 | 0 | 1 751 816 | 0 | 0 | 0 | 640 644 | 0 | 640 644 | 2 392 460 | 0 | 2 392 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 270 000 | 0 | 270 000 | 204 613 | 0 | 204 613 | 105 013 | 0 | 105 013 | 369 600 | 0 | 369 600 |
90901 | 156 088 | 0 | 156 088 | 191 157 | 0 | 191 157 | 27 795 | 0 | 27 795 | 319 450 | 0 | 319 450 |
90902 | 173 115 | 0 | 173 115 | 23 408 | 0 | 23 408 | 18 779 | 0 | 18 779 | 177 744 | 0 | 177 744 |
91202 | 295 630 | 0 | 295 630 | 806 602 | 325 226 | 1 131 828 | 883 882 | 3 252 | 887 134 | 218 350 | 321 974 | 540 324 |
91203 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 408 183 | 0 | 408 183 | 0 | 0 | 0 | 0 | 0 | 0 | 408 183 | 0 | 408 183 |
91414 | 12 537 237 | 265 872 | 12 803 109 | 914 300 | 29 080 | 943 380 | 1 095 877 | 9 458 | 1 105 335 | 12 355 660 | 285 494 | 12 641 154 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
91501 | 239 509 | 0 | 239 509 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 256 458 | 0 | 256 458 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 27 814 | 13 475 | 41 289 | 7 378 | 1 877 | 9 255 | 3 | 470 | 473 | 35 189 | 14 882 | 50 071 |
91704 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
91802 | 80 057 | 0 | 80 057 | 0 | 0 | 0 | 0 | 0 | 0 | 80 057 | 0 | 80 057 |
99998 | 10 388 232 | 0 | 10 388 232 | 4 800 047 | 0 | 4 800 047 | 3 754 941 | 0 | 3 754 941 | 11 433 338 | 0 | 11 433 338 |
Пассив | ||||||||||||
91311 | 320 632 | 0 | 320 632 | 514 199 | 3 220 | 517 419 | 438 381 | 321 971 | 760 352 | 244 814 | 318 751 | 563 565 |
91312 | 4 850 573 | 88 302 | 4 938 875 | 468 838 | 3 062 | 471 900 | 283 384 | 12 298 | 295 682 | 4 665 119 | 97 538 | 4 762 657 |
91315 | 2 787 292 | 0 | 2 787 292 | 335 730 | 0 | 335 730 | 510 043 | 0 | 510 043 | 2 961 605 | 0 | 2 961 605 |
91316 | 706 102 | 0 | 706 102 | 312 540 | 0 | 312 540 | 276 000 | 0 | 276 000 | 669 562 | 0 | 669 562 |
91317 | 1 574 995 | 4 596 | 1 579 591 | 2 102 832 | 14 512 | 2 117 344 | 2 935 843 | 22 126 | 2 957 969 | 2 408 006 | 12 210 | 2 420 216 |
91507 | 55 740 | 0 | 55 740 | 7 | 0 | 7 | 0 | 0 | 0 | 55 733 | 0 | 55 733 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 14 681 413 | 0 | 14 681 413 | 2 143 847 | 0 | 2 143 847 | 2 519 908 | 0 | 2 519 908 | 15 057 474 | 0 | 15 057 474 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 732 193 | 732 193 | 0 | 3 583 731 | 3 583 731 | 0 | 4 309 414 | 4 309 414 | 0 | 6 510 | 6 510 |
93801 | 56 | 0 | 56 | 28 030 | 0 | 28 030 | 28 086 | 0 | 28 086 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 732 249 | 0 | 732 249 | 4 157 511 | 124 306 | 4 281 817 | 3 431 750 | 124 306 | 3 556 056 | 6 488 | 0 | 6 488 |
96801 | 0 | 0 | 0 | 28 086 | 0 | 28 086 | 28 108 | 0 | 28 108 | 22 | 0 | 22 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 55,0000 | 0 | 0 | 57,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 578 990 165,0000 | 0 | 0 | 4 345 382 087,0000 | 0 | 0 | 942 905 246,0000 | 0 | 0 | 3 981 467 006,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 578 981 182,0000 | 0 | 0 | 942 905 264,0000 | 0 | 0 | 3 932 882 103,0000 | 0 | 0 | 3 568 958 021,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 500 000,0000 | 0 | 0 | 412 509 000,0000 |
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