Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 391 | 8 265 | 35 656 | 256 524 | 154 819 | 411 343 | 261 594 | 160 863 | 422 457 | 22 321 | 2 221 | 24 542 |
20208 | 14 642 | 258 | 14 900 | 30 300 | 180 | 30 480 | 28 633 | 310 | 28 943 | 16 309 | 128 | 16 437 |
20209 | 0 | 0 | 0 | 65 300 | 70 069 | 135 369 | 65 300 | 70 069 | 135 369 | 0 | 0 | 0 |
30102 | 90 641 | 0 | 90 641 | 8 622 350 | 0 | 8 622 350 | 8 648 382 | 0 | 8 648 382 | 64 609 | 0 | 64 609 |
30110 | 281 965 | 1 262 | 283 227 | 601 380 | 2 000 | 603 380 | 811 952 | 1 389 | 813 341 | 71 393 | 1 873 | 73 266 |
30114 | 0 | 17 849 | 17 849 | 0 | 656 102 | 656 102 | 0 | 596 780 | 596 780 | 0 | 77 171 | 77 171 |
30202 | 32 794 | 0 | 32 794 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 41 877 | 0 | 41 877 |
30204 | 4 944 | 0 | 4 944 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 7 409 | 0 | 7 409 |
30221 | 0 | 0 | 0 | 2 000 | 351 | 2 351 | 2 000 | 351 | 2 351 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 11 661 | 1 695 | 13 356 | 11 661 | 1 695 | 13 356 | 0 | 0 | 0 |
30602 | 136 | 0 | 136 | 51 961 | 0 | 51 961 | 52 097 | 0 | 52 097 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 474 000 | 0 | 474 000 | 399 000 | 0 | 399 000 | 75 000 | 0 | 75 000 |
32003 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 0 | 79 885 | 79 885 | 0 | 1 207 | 1 207 | 0 | 81 092 | 81 092 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 80 944 | 80 944 | 0 | 597 | 597 | 0 | 80 347 | 80 347 |
32309 | 0 | 645 | 645 | 0 | 1 263 | 1 263 | 0 | 20 | 20 | 0 | 1 888 | 1 888 |
32802 | 56 | 0 | 56 | 119 | 0 | 119 | 167 | 0 | 167 | 8 | 0 | 8 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 79 671 | 0 | 79 671 | 276 | 0 | 276 | 317 | 0 | 317 | 79 630 | 0 | 79 630 |
45107 | 110 225 | 0 | 110 225 | 36 789 | 0 | 36 789 | 5 768 | 0 | 5 768 | 141 246 | 0 | 141 246 |
45108 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 163 | 0 | 163 | 5 878 | 0 | 5 878 |
45201 | 24 702 | 0 | 24 702 | 91 296 | 0 | 91 296 | 98 633 | 0 | 98 633 | 17 365 | 0 | 17 365 |
45203 | 213 000 | 0 | 213 000 | 227 500 | 0 | 227 500 | 213 000 | 0 | 213 000 | 227 500 | 0 | 227 500 |
45204 | 330 000 | 0 | 330 000 | 356 500 | 0 | 356 500 | 292 500 | 0 | 292 500 | 394 000 | 0 | 394 000 |
45205 | 510 300 | 0 | 510 300 | 202 930 | 0 | 202 930 | 5 000 | 0 | 5 000 | 708 230 | 0 | 708 230 |
45206 | 616 000 | 0 | 616 000 | 96 820 | 0 | 96 820 | 162 192 | 0 | 162 192 | 550 628 | 0 | 550 628 |
45207 | 171 306 | 0 | 171 306 | 45 000 | 0 | 45 000 | 4 960 | 0 | 4 960 | 211 346 | 0 | 211 346 |
45504 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 4 503 | 0 | 4 503 |
45505 | 18 709 | 1 878 | 20 587 | 4 500 | 23 | 4 523 | 1 273 | 37 | 1 310 | 21 936 | 1 864 | 23 800 |
45506 | 38 637 | 41 | 38 678 | 30 105 | 0 | 30 105 | 30 397 | 5 | 30 402 | 38 345 | 36 | 38 381 |
45507 | 19 144 | 0 | 19 144 | 0 | 0 | 0 | 307 | 0 | 307 | 18 837 | 0 | 18 837 |
45509 | 2 423 | 557 | 2 980 | 2 599 | 375 | 2 974 | 2 102 | 127 | 2 229 | 2 920 | 805 | 3 725 |
45708 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
45812 | 21 637 | 0 | 21 637 | 16 983 | 0 | 16 983 | 16 983 | 0 | 16 983 | 21 637 | 0 | 21 637 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 207 | 0 | 207 | 0 | 0 | 0 | 21 | 0 | 21 | 186 | 0 | 186 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 1 583 | 0 | 1 583 | 283 600 | 228 961 | 512 561 | 283 599 | 228 961 | 512 560 | 1 584 | 0 | 1 584 |
47406 | 0 | 0 | 0 | 234 991 | 301 095 | 536 086 | 234 991 | 301 095 | 536 086 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 754 050 | 61 195 | 815 245 | 754 050 | 61 195 | 815 245 | 0 | 0 | 0 |
47423 | 10 000 | 0 | 10 000 | 60 104 | 109 | 60 213 | 60 104 | 109 | 60 213 | 10 000 | 0 | 10 000 |
47427 | 55 | 116 | 171 | 52 | 196 | 248 | 54 | 299 | 353 | 53 | 13 | 66 |
47502 | 1 428 | 580 | 2 008 | 562 | 177 | 739 | 384 | 36 | 420 | 1 606 | 721 | 2 327 |
47803 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 0 | 0 | 0 |
50104 | 99 263 | 0 | 99 263 | 15 374 | 0 | 15 374 | 14 652 | 0 | 14 652 | 99 985 | 0 | 99 985 |
50112 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
50406 | 299 | 0 | 299 | 105 | 0 | 105 | 91 | 0 | 91 | 313 | 0 | 313 |
50606 | 232 468 | 0 | 232 468 | 232 745 | 0 | 232 745 | 232 468 | 0 | 232 468 | 232 745 | 0 | 232 745 |
50611 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 21 424 | 0 | 21 424 | 0 | 0 | 0 |
50905 | 43 | 0 | 43 | 3 | 0 | 3 | 8 | 0 | 8 | 38 | 0 | 38 |
51401 | 0 | 0 | 0 | 15 608 | 0 | 15 608 | 13 619 | 0 | 13 619 | 1 989 | 0 | 1 989 |
51402 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
51404 | 13 620 | 0 | 13 620 | 979 | 0 | 979 | 13 620 | 0 | 13 620 | 979 | 0 | 979 |
51405 | 506 042 | 0 | 506 042 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 515 481 | 0 | 515 481 |
51406 | 34 570 | 0 | 34 570 | 9 410 | 0 | 9 410 | 0 | 0 | 0 | 43 980 | 0 | 43 980 |
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 | 100 203 | 0 | 100 203 | 0 | 0 | 0 | 100 203 | 0 | 100 203 |
52502 | 21 200 | 0 | 21 200 | 6 049 | 0 | 6 049 | 14 456 | 0 | 14 456 | 12 793 | 0 | 12 793 |
60302 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 818 | 0 | 818 |
60304 | 132 | 0 | 132 | 103 | 0 | 103 | 216 | 0 | 216 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 706 | 0 | 1 706 | 4 | 0 | 4 |
60308 | 33 | 0 | 33 | 230 | 0 | 230 | 239 | 0 | 239 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
60312 | 1 731 | 0 | 1 731 | 6 761 | 0 | 6 761 | 6 693 | 0 | 6 693 | 1 799 | 0 | 1 799 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 761 | 0 | 761 | 352 | 0 | 352 | 410 | 0 | 410 |
60401 | 13 554 | 0 | 13 554 | 618 | 0 | 618 | 0 | 0 | 0 | 14 172 | 0 | 14 172 |
60701 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61009 | 10 | 0 | 10 | 115 | 0 | 115 | 125 | 0 | 125 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 14 644 | 0 | 14 644 | 14 644 | 0 | 14 644 | 0 | 0 | 0 |
61403 | 2 290 | 0 | 2 290 | 2 820 | 0 | 2 820 | 386 | 0 | 386 | 4 724 | 0 | 4 724 |
61406 | 0 | 0 | 0 | 4 662 | 0 | 4 662 | 4 662 | 0 | 4 662 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 905 | 0 | 3 905 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 7 377 | 0 | 7 377 | 7 377 | 0 | 7 377 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 456 | 0 | 4 456 | 4 456 | 0 | 4 456 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 346 227 | 0 | 346 227 | 346 227 | 0 | 346 227 | 0 | 0 | 0 |
70501 | 9 557 | 0 | 9 557 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 16 579 | 0 | 16 579 |
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 | 64 163 | 0 | 64 163 | 104 637 | 0 | 104 637 | 104 540 | 0 | 104 540 | 64 066 | 0 | 64 066 |
30232 | 0 | 0 | 0 | 1 | 113 | 114 | 1 | 113 | 114 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 17 064 | 0 | 17 064 | 17 064 | 0 | 17 064 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 127 000 | 0 | 1 127 000 | 1 489 000 | 0 | 1 489 000 | 362 000 | 0 | 362 000 |
31303 | 483 800 | 0 | 483 800 | 2 117 800 | 0 | 2 117 800 | 1 704 000 | 0 | 1 704 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 346 000 | 0 | 346 000 | 426 000 | 0 | 426 000 | 80 000 | 0 | 80 000 |
31305 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 0 | 0 | 0 | 33 | 0 | 33 | 5 657 | 0 | 5 657 | 5 624 | 0 | 5 624 |
32801 | 16 | 108 | 124 | 46 | 299 | 345 | 30 | 191 | 221 | 0 | 0 | 0 |
40502 | 359 | 0 | 359 | 1 950 | 0 | 1 950 | 2 834 | 0 | 2 834 | 1 243 | 0 | 1 243 |
40602 | 0 | 0 | 0 | 63 095 | 0 | 63 095 | 63 095 | 0 | 63 095 | 0 | 0 | 0 |
40701 | 499 096 | 0 | 499 096 | 1 439 869 | 0 | 1 439 869 | 1 117 759 | 0 | 1 117 759 | 176 986 | 0 | 176 986 |
40702 | 505 150 | 2 876 | 508 026 | 7 686 992 | 295 598 | 7 982 590 | 7 957 889 | 356 935 | 8 314 824 | 776 047 | 64 213 | 840 260 |
40703 | 54 870 | 0 | 54 870 | 46 726 | 0 | 46 726 | 38 724 | 0 | 38 724 | 46 868 | 0 | 46 868 |
40802 | 642 | 0 | 642 | 223 | 0 | 223 | 219 | 0 | 219 | 638 | 0 | 638 |
40807 | 1 479 | 853 | 2 332 | 307 710 | 310 583 | 618 293 | 320 272 | 316 640 | 636 912 | 14 041 | 6 910 | 20 951 |
40817 | 27 663 | 1 736 | 29 399 | 232 726 | 3 530 | 236 256 | 240 730 | 4 394 | 245 124 | 35 667 | 2 600 | 38 267 |
40820 | 0 | 66 582 | 66 582 | 0 | 1 001 | 1 001 | 0 | 1 006 | 1 006 | 0 | 66 587 | 66 587 |
40905 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 104 | 0 | 16 104 | 16 104 | 0 | 16 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 198 | 203 | 5 | 198 | 203 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 8 | 10 | 2 | 8 | 10 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
41806 | 93 930 | 0 | 93 930 | 21 112 | 0 | 21 112 | 36 706 | 0 | 36 706 | 109 524 | 0 | 109 524 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 641 | 0 | 641 | 150 641 | 0 | 150 641 |
42301 | 23 | 22 | 45 | 0 | 0 | 0 | 31 | 0 | 31 | 54 | 22 | 76 |
42303 | 80 | 0 | 80 | 80 | 0 | 80 | 140 | 0 | 140 | 140 | 0 | 140 |
42304 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42305 | 1 917 | 28 719 | 30 636 | 0 | 315 | 315 | 168 | 625 | 793 | 2 085 | 29 029 | 31 114 |
42306 | 264 171 | 27 344 | 291 515 | 2 905 | 1 036 | 3 941 | 12 142 | 10 807 | 22 949 | 273 408 | 37 115 | 310 523 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42309 | 99 | 0 | 99 | 15 | 0 | 15 | 24 | 0 | 24 | 108 | 0 | 108 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 223 | 0 | 223 | 0 | 0 | 0 | 1 | 0 | 1 | 224 | 0 | 224 |
42606 | 0 | 695 | 695 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 699 | 699 |
42609 | 8 | 0 | 8 | 3 | 0 | 3 | 6 | 0 | 6 | 11 | 0 | 11 |
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 | 32 696 | 0 | 32 696 | 14 894 | 0 | 14 894 | 15 506 | 0 | 15 506 | 33 308 | 0 | 33 308 |
45215 | 434 589 | 0 | 434 589 | 175 882 | 0 | 175 882 | 142 396 | 0 | 142 396 | 401 103 | 0 | 401 103 |
45515 | 23 507 | 0 | 23 507 | 9 513 | 0 | 9 513 | 15 096 | 0 | 15 096 | 29 090 | 0 | 29 090 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
45818 | 21 993 | 0 | 21 993 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 21 993 | 0 | 21 993 |
47403 | 0 | 0 | 0 | 228 601 | 283 651 | 512 252 | 228 601 | 283 651 | 512 252 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 301 388 | 235 613 | 537 001 | 301 388 | 235 613 | 537 001 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 729 146 | 86 287 | 815 433 | 729 146 | 86 287 | 815 433 | 0 | 0 | 0 |
47411 | 968 | 580 | 1 548 | 5 | 36 | 41 | 240 | 177 | 417 | 1 203 | 721 | 1 924 |
47416 | 278 | 0 | 278 | 19 896 | 0 | 19 896 | 21 617 | 0 | 21 617 | 1 999 | 0 | 1 999 |
47422 | 0 | 0 | 0 | 319 | 192 | 511 | 319 | 192 | 511 | 0 | 0 | 0 |
47425 | 17 806 | 0 | 17 806 | 129 710 | 0 | 129 710 | 152 034 | 0 | 152 034 | 40 130 | 0 | 40 130 |
47426 | 516 | 0 | 516 | 546 | 0 | 546 | 441 | 0 | 441 | 411 | 0 | 411 |
47501 | 85 | 8 | 93 | 16 | 0 | 16 | 21 | 5 | 26 | 90 | 13 | 103 |
50111 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 12 807 | 0 | 12 807 | 4 907 | 0 | 4 907 | 7 815 | 0 | 7 815 | 15 715 | 0 | 15 715 |
52303 | 8 571 | 0 | 8 571 | 0 | 0 | 0 | 0 | 0 | 0 | 8 571 | 0 | 8 571 |
52304 | 215 174 | 0 | 215 174 | 101 256 | 0 | 101 256 | 376 049 | 0 | 376 049 | 489 967 | 0 | 489 967 |
52305 | 159 122 | 0 | 159 122 | 133 200 | 0 | 133 200 | 0 | 0 | 0 | 25 922 | 0 | 25 922 |
52306 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 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 | 1 611 | 0 | 1 611 | 7 273 | 0 | 7 273 | 5 880 | 0 | 5 880 | 218 | 0 | 218 |
60303 | 115 | 0 | 115 | 662 | 0 | 662 | 594 | 0 | 594 | 47 | 0 | 47 |
60305 | 33 | 0 | 33 | 5 560 | 0 | 5 560 | 5 547 | 0 | 5 547 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 171 | 0 | 171 | 4 811 | 0 | 4 811 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61203 | 0 | 0 | 0 | 254 433 | 0 | 254 433 | 254 433 | 0 | 254 433 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 54 880 | 0 | 54 880 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 28 532 | 0 | 28 532 | 28 532 | 0 | 28 532 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 344 596 | 0 | 344 596 | 344 596 | 0 | 344 596 | 0 | 0 | 0 |
70301 | 43 790 | 0 | 43 790 | 371 008 | 0 | 371 008 | 381 636 | 0 | 381 636 | 54 418 | 0 | 54 418 |
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 | 239 364 | 0 | 239 364 | 239 364 | 0 | 239 364 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 113 918 | 0 | 113 918 | 0 | 0 | 0 | 0 | 0 | 0 | 113 918 | 0 | 113 918 |
90901 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
90902 | 18 464 | 0 | 18 464 | 61 | 0 | 61 | 693 | 0 | 693 | 17 832 | 0 | 17 832 |
90908 | 0 | 0 | 0 | 96 215 | 0 | 96 215 | 96 215 | 0 | 96 215 | 0 | 0 | 0 |
91202 | 141 325 | 0 | 141 325 | 5 784 | 0 | 5 784 | 133 200 | 0 | 133 200 | 13 909 | 0 | 13 909 |
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 | 8 122 | 0 | 8 122 | 5 783 | 0 | 5 783 | 0 | 0 | 0 | 13 905 | 0 | 13 905 |
91305 | 1 397 190 | 779 | 1 397 969 | 543 951 | 10 | 543 961 | 307 019 | 265 | 307 284 | 1 634 122 | 524 | 1 634 646 |
91307 | 1 398 616 | 0 | 1 398 616 | 152 809 | 0 | 152 809 | 111 802 | 0 | 111 802 | 1 439 623 | 0 | 1 439 623 |
91310 | 54 880 | 0 | 54 880 | 0 | 0 | 0 | 54 880 | 0 | 54 880 | 0 | 0 | 0 |
91403 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91503 | 12 747 | 0 | 12 747 | 15 | 0 | 15 | 11 | 0 | 11 | 12 751 | 0 | 12 751 |
91603 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 0 | 0 | 0 | 119 | 119 |
91604 | 6 219 | 0 | 6 219 | 448 | 0 | 448 | 86 | 0 | 86 | 6 581 | 0 | 6 581 |
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 | 798 261 | 0 | 798 261 | 1 036 904 | 0 | 1 036 904 | 1 018 179 | 0 | 1 018 179 | 816 986 | 0 | 816 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 083 | 0 | 9 083 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
91211 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
91302 | 20 815 | 0 | 20 815 | 6 650 | 0 | 6 650 | 4 000 | 0 | 4 000 | 18 165 | 0 | 18 165 |
91309 | 217 553 | 2 716 | 220 269 | 875 191 | 437 | 875 628 | 889 444 | 668 | 890 112 | 231 806 | 2 947 | 234 753 |
91401 | 520 208 | 0 | 520 208 | 112 906 | 0 | 112 906 | 124 829 | 0 | 124 829 | 532 131 | 0 | 532 131 |
91404 | 35 112 | 0 | 35 112 | 11 448 | 0 | 11 448 | 6 416 | 0 | 6 416 | 30 080 | 0 | 30 080 |
99999 | 3 172 630 | 0 | 3 172 630 | 1 003 643 | 0 | 1 003 643 | 1 084 667 | 0 | 1 084 667 | 3 253 654 | 0 | 3 253 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 55 812 | 0 | 55 812 | 55 812 | 0 | 55 812 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 21 449 | 0 | 21 449 | 0 | 0 | 0 |
93702 | 21 449 | 0 | 21 449 | 0 | 0 | 0 | 21 449 | 0 | 21 449 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 55 968 | 55 968 | 0 | 55 968 | 55 968 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 19 687 | 0 | 19 687 | 19 687 | 0 | 19 687 | 0 | 0 | 0 |
96702 | 19 687 | 0 | 19 687 | 19 687 | 0 | 19 687 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
97001 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 50,0000 | 0 | 0 | 36,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 180 102 800,0000 | 0 | 0 | 179 256 960,0000 | 0 | 0 | 180 016 500,0000 | 0 | 0 | 179 343 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 180 102 812,0000 | 0 | 0 | 180 016 527,0000 | 0 | 0 | 179 257 001,0000 | 0 | 0 | 179 343 286,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Страница была полезной?