Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Народный кредит"
Регистрационный номер
2401
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 | ||||||||||||
20202 | 37 848 | 3 350 | 41 198 | 341 494 | 198 815 | 540 309 | 351 951 | 193 900 | 545 851 | 27 391 | 8 265 | 35 656 |
20208 | 14 774 | 259 | 15 033 | 24 700 | 780 | 25 480 | 24 832 | 781 | 25 613 | 14 642 | 258 | 14 900 |
20209 | 0 | 0 | 0 | 104 700 | 776 | 105 476 | 104 700 | 776 | 105 476 | 0 | 0 | 0 |
30102 | 115 569 | 0 | 115 569 | 8 498 118 | 0 | 8 498 118 | 8 523 046 | 0 | 8 523 046 | 90 641 | 0 | 90 641 |
30110 | 29 996 | 1 377 | 31 373 | 1 163 706 | 232 | 1 163 938 | 911 737 | 347 | 912 084 | 281 965 | 1 262 | 283 227 |
30114 | 0 | 24 360 | 24 360 | 0 | 701 603 | 701 603 | 0 | 708 114 | 708 114 | 0 | 17 849 | 17 849 |
30202 | 30 649 | 0 | 30 649 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 32 794 | 0 | 32 794 |
30204 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 4 944 | 0 | 4 944 |
30233 | 0 | 0 | 0 | 9 106 | 550 | 9 656 | 9 106 | 550 | 9 656 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 102 728 | 0 | 102 728 | 102 592 | 0 | 102 592 | 136 | 0 | 136 |
32002 | 5 000 | 0 | 5 000 | 397 000 | 0 | 397 000 | 402 000 | 0 | 402 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 169 000 | 0 | 169 000 | 145 000 | 0 | 145 000 |
32004 | 0 | 0 | 0 | 0 | 80 375 | 80 375 | 0 | 490 | 490 | 0 | 79 885 | 79 885 |
32005 | 0 | 69 633 | 69 633 | 0 | 321 | 321 | 0 | 69 954 | 69 954 | 0 | 0 | 0 |
32309 | 0 | 648 | 648 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 645 | 645 |
32802 | 2 | 0 | 2 | 63 | 0 | 63 | 9 | 0 | 9 | 56 | 0 | 56 |
45104 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 109 789 | 0 | 109 789 | 175 | 0 | 175 | 30 293 | 0 | 30 293 | 79 671 | 0 | 79 671 |
45107 | 76 726 | 0 | 76 726 | 38 083 | 0 | 38 083 | 4 584 | 0 | 4 584 | 110 225 | 0 | 110 225 |
45108 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 60 | 0 | 60 | 6 041 | 0 | 6 041 |
45201 | 12 421 | 0 | 12 421 | 150 958 | 0 | 150 958 | 138 677 | 0 | 138 677 | 24 702 | 0 | 24 702 |
45203 | 250 500 | 0 | 250 500 | 229 000 | 0 | 229 000 | 266 500 | 0 | 266 500 | 213 000 | 0 | 213 000 |
45204 | 291 000 | 0 | 291 000 | 117 500 | 0 | 117 500 | 78 500 | 0 | 78 500 | 330 000 | 0 | 330 000 |
45205 | 363 000 | 0 | 363 000 | 290 300 | 0 | 290 300 | 143 000 | 0 | 143 000 | 510 300 | 0 | 510 300 |
45206 | 705 342 | 0 | 705 342 | 183 900 | 0 | 183 900 | 273 242 | 0 | 273 242 | 616 000 | 0 | 616 000 |
45207 | 163 263 | 0 | 163 263 | 17 943 | 0 | 17 943 | 9 900 | 0 | 9 900 | 171 306 | 0 | 171 306 |
45208 | 3 005 | 0 | 3 005 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
45503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 7 203 | 0 | 7 203 | 1 650 | 0 | 1 650 | 5 853 | 0 | 5 853 |
45505 | 20 250 | 1 886 | 22 136 | 80 | 25 | 105 | 1 621 | 33 | 1 654 | 18 709 | 1 878 | 20 587 |
45506 | 39 764 | 45 | 39 809 | 5 079 | 1 | 5 080 | 6 206 | 5 | 6 211 | 38 637 | 41 | 38 678 |
45507 | 650 | 0 | 650 | 18 500 | 0 | 18 500 | 6 | 0 | 6 | 19 144 | 0 | 19 144 |
45509 | 2 595 | 1 009 | 3 604 | 2 745 | 79 | 2 824 | 2 917 | 531 | 3 448 | 2 423 | 557 | 2 980 |
45708 | 0 | 85 | 85 | 0 | 82 | 82 | 0 | 167 | 167 | 0 | 0 | 0 |
45812 | 21 637 | 0 | 21 637 | 0 | 0 | 0 | 0 | 0 | 0 | 21 637 | 0 | 21 637 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 186 | 0 | 186 | 21 | 0 | 21 | 0 | 0 | 0 | 207 | 0 | 207 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47402 | 27 440 | 0 | 27 440 | 0 | 0 | 0 | 27 440 | 0 | 27 440 | 0 | 0 | 0 |
47404 | 1 741 | 0 | 1 741 | 113 600 | 0 | 113 600 | 113 758 | 0 | 113 758 | 1 583 | 0 | 1 583 |
47406 | 0 | 0 | 0 | 10 231 | 164 334 | 174 565 | 10 231 | 164 334 | 174 565 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 786 763 | 159 197 | 945 960 | 786 763 | 159 197 | 945 960 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 45 031 | 80 | 45 111 | 35 031 | 80 | 35 111 | 10 000 | 0 | 10 000 |
47427 | 35 | 4 | 39 | 38 | 112 | 150 | 18 | 0 | 18 | 55 | 116 | 171 |
47502 | 1 034 | 494 | 1 528 | 636 | 113 | 749 | 242 | 27 | 269 | 1 428 | 580 | 2 008 |
47803 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 54 880 | 0 | 54 880 |
50104 | 99 049 | 0 | 99 049 | 26 818 | 0 | 26 818 | 26 604 | 0 | 26 604 | 99 263 | 0 | 99 263 |
50112 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
50307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
50406 | 91 | 0 | 91 | 208 | 0 | 208 | 0 | 0 | 0 | 299 | 0 | 299 |
50606 | 0 | 0 | 0 | 232 868 | 0 | 232 868 | 400 | 0 | 400 | 232 468 | 0 | 232 468 |
50610 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 21 424 | 0 | 21 424 |
50905 | 39 | 0 | 39 | 11 | 0 | 11 | 7 | 0 | 7 | 43 | 0 | 43 |
51401 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
51404 | 13 620 | 0 | 13 620 | 0 | 0 | 0 | 0 | 0 | 0 | 13 620 | 0 | 13 620 |
51405 | 506 042 | 0 | 506 042 | 0 | 0 | 0 | 0 | 0 | 0 | 506 042 | 0 | 506 042 |
51406 | 84 570 | 0 | 84 570 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 34 570 | 0 | 34 570 |
51501 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51503 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
51504 | 0 | 0 | 0 | 99 058 | 0 | 99 058 | 99 058 | 0 | 99 058 | 0 | 0 | 0 |
52502 | 28 547 | 0 | 28 547 | 1 227 | 0 | 1 227 | 8 574 | 0 | 8 574 | 21 200 | 0 | 21 200 |
60302 | 4 198 | 0 | 4 198 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 2 692 | 0 | 2 692 |
60304 | 134 | 0 | 134 | 83 | 0 | 83 | 85 | 0 | 85 | 132 | 0 | 132 |
60306 | 33 | 0 | 33 | 2 943 | 0 | 2 943 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 212 | 0 | 212 | 192 | 0 | 192 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60312 | 1 516 | 0 | 1 516 | 2 960 | 0 | 2 960 | 2 745 | 0 | 2 745 | 1 731 | 0 | 1 731 |
60314 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 838 | 0 | 838 | 838 | 0 | 838 | 1 | 0 | 1 |
60401 | 36 457 | 0 | 36 457 | 120 | 0 | 120 | 23 023 | 0 | 23 023 | 13 554 | 0 | 13 554 |
60701 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 47 | 0 | 47 | 10 | 0 | 10 |
61204 | 0 | 0 | 0 | 26 538 | 0 | 26 538 | 26 538 | 0 | 26 538 | 0 | 0 | 0 |
61403 | 3 317 | 0 | 3 317 | 218 | 0 | 218 | 1 245 | 0 | 1 245 | 2 290 | 0 | 2 290 |
61406 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 7 919 | 0 | 7 919 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 651 | 0 | 1 651 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 8 030 | 0 | 8 030 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 395 436 | 0 | 395 436 | 395 436 | 0 | 395 436 | 0 | 0 | 0 |
70501 | 7 859 | 0 | 7 859 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 9 557 | 0 | 9 557 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 36 133 | 0 | 36 133 | 241 810 | 0 | 241 810 | 269 840 | 0 | 269 840 | 64 163 | 0 | 64 163 |
30232 | 0 | 0 | 0 | 6 | 104 | 110 | 6 | 104 | 110 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 9 605 | 0 | 9 605 | 0 | 0 | 0 |
31302 | 544 000 | 0 | 544 000 | 1 812 900 | 0 | 1 812 900 | 1 268 900 | 0 | 1 268 900 | 0 | 0 | 0 |
31303 | 34 000 | 0 | 34 000 | 1 740 900 | 0 | 1 740 900 | 2 190 700 | 0 | 2 190 700 | 483 800 | 0 | 483 800 |
31304 | 112 500 | 0 | 112 500 | 455 400 | 0 | 455 400 | 342 900 | 0 | 342 900 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 4 874 | 0 | 4 874 | 4 874 | 0 | 4 874 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 108 | 124 | 16 | 108 | 124 |
40502 | 2 121 | 0 | 2 121 | 1 801 | 0 | 1 801 | 39 | 0 | 39 | 359 | 0 | 359 |
40602 | 0 | 0 | 0 | 44 262 | 0 | 44 262 | 44 262 | 0 | 44 262 | 0 | 0 | 0 |
40701 | 65 281 | 0 | 65 281 | 1 880 935 | 0 | 1 880 935 | 2 314 750 | 0 | 2 314 750 | 499 096 | 0 | 499 096 |
40702 | 464 370 | 6 434 | 470 804 | 9 223 224 | 160 376 | 9 383 600 | 9 264 004 | 156 818 | 9 420 822 | 505 150 | 2 876 | 508 026 |
40703 | 37 621 | 0 | 37 621 | 37 620 | 0 | 37 620 | 54 869 | 0 | 54 869 | 54 870 | 0 | 54 870 |
40802 | 883 | 0 | 883 | 884 | 0 | 884 | 643 | 0 | 643 | 642 | 0 | 642 |
40807 | 242 | 9 125 | 9 367 | 75 782 | 557 156 | 632 938 | 77 019 | 548 884 | 625 903 | 1 479 | 853 | 2 332 |
40817 | 23 172 | 1 857 | 25 029 | 125 506 | 1 891 | 127 397 | 129 997 | 1 770 | 131 767 | 27 663 | 1 736 | 29 399 |
40820 | 0 | 63 310 | 63 310 | 0 | 1 280 | 1 280 | 0 | 4 552 | 4 552 | 0 | 66 582 | 66 582 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 605 | 0 | 15 605 | 15 605 | 0 | 15 605 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
41806 | 90 381 | 0 | 90 381 | 19 712 | 0 | 19 712 | 23 261 | 0 | 23 261 | 93 930 | 0 | 93 930 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 23 | 22 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 22 | 45 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42304 | 50 | 0 | 50 | 0 | 0 | 0 | 600 | 0 | 600 | 650 | 0 | 650 |
42305 | 2 016 | 28 649 | 30 665 | 392 | 429 | 821 | 293 | 499 | 792 | 1 917 | 28 719 | 30 636 |
42306 | 125 857 | 22 453 | 148 310 | 2 001 | 490 | 2 491 | 140 315 | 5 381 | 145 696 | 264 171 | 27 344 | 291 515 |
42309 | 99 | 0 | 99 | 6 | 0 | 6 | 6 | 0 | 6 | 99 | 0 | 99 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 208 | 0 | 208 | 0 | 0 | 0 | 15 | 0 | 15 | 223 | 0 | 223 |
42606 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 699 | 699 | 0 | 695 | 695 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 34 467 | 0 | 34 467 | 11 359 | 0 | 11 359 | 9 588 | 0 | 9 588 | 32 696 | 0 | 32 696 |
45215 | 361 516 | 0 | 361 516 | 187 891 | 0 | 187 891 | 260 964 | 0 | 260 964 | 434 589 | 0 | 434 589 |
45515 | 28 842 | 0 | 28 842 | 17 855 | 0 | 17 855 | 12 520 | 0 | 12 520 | 23 507 | 0 | 23 507 |
45715 | 85 | 0 | 85 | 165 | 0 | 165 | 80 | 0 | 80 | 0 | 0 | 0 |
45818 | 21 993 | 0 | 21 993 | 0 | 0 | 0 | 0 | 0 | 0 | 21 993 | 0 | 21 993 |
47403 | 0 | 0 | 0 | 0 | 113 775 | 113 775 | 0 | 113 775 | 113 775 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 164 497 | 10 268 | 174 765 | 164 497 | 10 268 | 174 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 700 681 | 245 575 | 946 256 | 700 681 | 245 575 | 946 256 | 0 | 0 | 0 |
47411 | 819 | 494 | 1 313 | 12 | 27 | 39 | 161 | 113 | 274 | 968 | 580 | 1 548 |
47416 | 115 | 0 | 115 | 16 801 | 0 | 16 801 | 16 964 | 0 | 16 964 | 278 | 0 | 278 |
47422 | 15 | 0 | 15 | 38 | 194 | 232 | 23 | 194 | 217 | 0 | 0 | 0 |
47425 | 58 853 | 0 | 58 853 | 139 449 | 0 | 139 449 | 98 402 | 0 | 98 402 | 17 806 | 0 | 17 806 |
47426 | 217 | 0 | 217 | 239 | 0 | 239 | 538 | 0 | 538 | 516 | 0 | 516 |
47501 | 76 | 4 | 80 | 18 | 0 | 18 | 27 | 4 | 31 | 85 | 8 | 93 |
50111 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51510 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
52301 | 17 807 | 0 | 17 807 | 45 125 | 0 | 45 125 | 40 125 | 0 | 40 125 | 12 807 | 0 | 12 807 |
52302 | 0 | 0 | 0 | 140 278 | 0 | 140 278 | 140 278 | 0 | 140 278 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 571 | 0 | 8 571 | 8 571 | 0 | 8 571 |
52304 | 215 592 | 0 | 215 592 | 71 296 | 0 | 71 296 | 70 878 | 0 | 70 878 | 215 174 | 0 | 215 174 |
52305 | 160 622 | 0 | 160 622 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 159 122 | 0 | 159 122 |
52306 | 87 900 | 0 | 87 900 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
52406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 2 190 | 0 | 2 190 | 3 067 | 0 | 3 067 | 2 488 | 0 | 2 488 | 1 611 | 0 | 1 611 |
60303 | 0 | 0 | 0 | 576 | 0 | 576 | 691 | 0 | 691 | 115 | 0 | 115 |
60305 | 40 | 0 | 40 | 5 401 | 0 | 5 401 | 5 394 | 0 | 5 394 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60601 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 168 | 0 | 168 | 4 640 | 0 | 4 640 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
61201 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 7 716 | 0 | 7 716 | 7 716 | 0 | 7 716 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 25 743 | 0 | 25 743 | 25 743 | 0 | 25 743 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 211 | 0 | 3 211 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 8 923 | 0 | 8 923 | 8 923 | 0 | 8 923 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 380 844 | 0 | 380 844 | 380 844 | 0 | 380 844 | 0 | 0 | 0 |
70301 | 41 231 | 0 | 41 231 | 416 163 | 0 | 416 163 | 418 722 | 0 | 418 722 | 43 790 | 0 | 43 790 |
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 | 295 074 | 0 | 295 074 | 295 074 | 0 | 295 074 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 144 699 | 0 | 144 699 | 0 | 0 | 0 | 30 781 | 0 | 30 781 | 113 918 | 0 | 113 918 |
90901 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
90902 | 18 177 | 0 | 18 177 | 311 | 0 | 311 | 24 | 0 | 24 | 18 464 | 0 | 18 464 |
91202 | 141 325 | 0 | 141 325 | 0 | 0 | 0 | 0 | 0 | 0 | 141 325 | 0 | 141 325 |
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 | 141 322 | 0 | 141 322 | 0 | 0 | 0 | 133 200 | 0 | 133 200 | 8 122 | 0 | 8 122 |
91305 | 1 411 488 | 607 | 1 412 095 | 87 702 | 182 | 87 884 | 102 000 | 10 | 102 010 | 1 397 190 | 779 | 1 397 969 |
91307 | 1 317 324 | 0 | 1 317 324 | 137 115 | 0 | 137 115 | 55 823 | 0 | 55 823 | 1 398 616 | 0 | 1 398 616 |
91310 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 54 880 | 0 | 54 880 |
91403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91503 | 12 748 | 0 | 12 748 | 0 | 0 | 0 | 1 | 0 | 1 | 12 747 | 0 | 12 747 |
91603 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 |
91604 | 5 763 | 9 | 5 772 | 518 | 0 | 518 | 62 | 9 | 71 | 6 219 | 0 | 6 219 |
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 | 996 354 | 0 | 996 354 | 936 964 | 0 | 936 964 | 1 135 057 | 0 | 1 135 057 | 798 261 | 0 | 798 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
91211 | 928 | 0 | 928 | 0 | 0 | 0 | 929 | 0 | 929 | 1 857 | 0 | 1 857 |
91302 | 22 027 | 0 | 22 027 | 10 933 | 0 | 10 933 | 9 721 | 0 | 9 721 | 20 815 | 0 | 20 815 |
91309 | 383 713 | 2 708 | 386 421 | 874 462 | 703 | 875 165 | 708 302 | 711 | 709 013 | 217 553 | 2 716 | 220 269 |
91401 | 556 866 | 0 | 556 866 | 247 843 | 0 | 247 843 | 211 185 | 0 | 211 185 | 520 208 | 0 | 520 208 |
91404 | 30 112 | 0 | 30 112 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 112 | 0 | 35 112 |
99999 | 3 193 855 | 0 | 3 193 855 | 639 786 | 0 | 639 786 | 618 561 | 0 | 618 561 | 3 172 630 | 0 | 3 172 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 79 984 | 79 984 | 0 | 79 984 | 79 984 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 0 | 0 | 0 | 21 449 | 0 | 21 449 |
93801 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 79 741 | 0 | 79 741 | 79 741 | 0 | 79 741 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 21 449 | 0 | 21 449 | 19 687 | 0 | 19 687 |
96801 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 32,0000 | 0 | 0 | 39,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 100 600,0000 | 0 | 0 | 180 028 700,0000 | 0 | 0 | 26 500,0000 | 0 | 0 | 180 102 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 619,0000 | 0 | 0 | 26 523,0000 | 0 | 0 | 180 028 716,0000 | 0 | 0 | 180 102 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
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