Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 321 | 2 221 | 24 542 | 308 485 | 186 519 | 495 004 | 320 655 | 183 877 | 504 532 | 10 151 | 4 863 | 15 014 |
20208 | 16 309 | 128 | 16 437 | 25 764 | 260 | 26 024 | 29 203 | 260 | 29 463 | 12 870 | 128 | 12 998 |
20209 | 0 | 0 | 0 | 50 700 | 59 064 | 109 764 | 50 700 | 59 064 | 109 764 | 0 | 0 | 0 |
30102 | 64 609 | 0 | 64 609 | 13 558 447 | 0 | 13 558 447 | 13 442 863 | 0 | 13 442 863 | 180 193 | 0 | 180 193 |
30110 | 71 393 | 1 873 | 73 266 | 1 727 444 | 3 203 | 1 730 647 | 1 699 492 | 3 155 | 1 702 647 | 99 345 | 1 921 | 101 266 |
30114 | 0 | 77 171 | 77 171 | 0 | 1 502 429 | 1 502 429 | 0 | 1 513 850 | 1 513 850 | 0 | 65 750 | 65 750 |
30202 | 41 877 | 0 | 41 877 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 53 789 | 0 | 53 789 |
30204 | 7 409 | 0 | 7 409 | 0 | 0 | 0 | 704 | 0 | 704 | 6 705 | 0 | 6 705 |
30221 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 401 | 4 060 | 17 461 | 10 892 | 4 060 | 14 952 | 2 509 | 0 | 2 509 |
30602 | 0 | 0 | 0 | 48 173 | 0 | 48 173 | 47 930 | 0 | 47 930 | 243 | 0 | 243 |
32002 | 75 000 | 0 | 75 000 | 3 005 000 | 242 349 | 3 247 349 | 3 080 000 | 242 349 | 3 322 349 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 550 000 | 98 203 | 2 648 203 | 1 850 000 | 98 203 | 1 948 203 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32005 | 0 | 80 347 | 80 347 | 0 | 1 986 | 1 986 | 0 | 1 807 | 1 807 | 0 | 80 526 | 80 526 |
32201 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 51 | 51 |
32309 | 0 | 1 888 | 1 888 | 0 | 61 | 61 | 0 | 57 | 57 | 0 | 1 892 | 1 892 |
32802 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 79 630 | 0 | 79 630 | 748 | 0 | 748 | 317 | 0 | 317 | 80 061 | 0 | 80 061 |
45107 | 141 246 | 0 | 141 246 | 2 259 | 0 | 2 259 | 6 921 | 0 | 6 921 | 136 584 | 0 | 136 584 |
45108 | 5 878 | 0 | 5 878 | 0 | 0 | 0 | 163 | 0 | 163 | 5 715 | 0 | 5 715 |
45201 | 17 365 | 0 | 17 365 | 89 587 | 0 | 89 587 | 94 455 | 0 | 94 455 | 12 497 | 0 | 12 497 |
45203 | 227 500 | 0 | 227 500 | 447 400 | 0 | 447 400 | 508 500 | 0 | 508 500 | 166 400 | 0 | 166 400 |
45204 | 394 000 | 0 | 394 000 | 146 500 | 0 | 146 500 | 343 000 | 0 | 343 000 | 197 500 | 0 | 197 500 |
45205 | 708 230 | 0 | 708 230 | 13 000 | 0 | 13 000 | 189 800 | 0 | 189 800 | 531 430 | 0 | 531 430 |
45206 | 550 628 | 0 | 550 628 | 18 670 | 0 | 18 670 | 60 630 | 0 | 60 630 | 508 668 | 0 | 508 668 |
45207 | 211 346 | 0 | 211 346 | 0 | 0 | 0 | 36 285 | 0 | 36 285 | 175 061 | 0 | 175 061 |
45504 | 4 503 | 0 | 4 503 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 2 665 | 0 | 2 665 |
45505 | 21 936 | 1 864 | 23 800 | 200 | 53 | 253 | 630 | 1 156 | 1 786 | 21 506 | 761 | 22 267 |
45506 | 38 345 | 36 | 38 381 | 9 330 | 1 | 9 331 | 478 | 6 | 484 | 47 197 | 31 | 47 228 |
45507 | 18 837 | 0 | 18 837 | 0 | 0 | 0 | 7 686 | 0 | 7 686 | 11 151 | 0 | 11 151 |
45509 | 2 920 | 805 | 3 725 | 2 483 | 455 | 2 938 | 2 348 | 269 | 2 617 | 3 055 | 991 | 4 046 |
45708 | 0 | 26 | 26 | 0 | 39 | 39 | 0 | 26 | 26 | 0 | 39 | 39 |
45812 | 21 637 | 0 | 21 637 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 21 637 | 0 | 21 637 |
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 | 1 584 | 0 | 1 584 | 616 936 | 9 601 | 626 537 | 615 372 | 9 601 | 624 973 | 3 148 | 0 | 3 148 |
47406 | 0 | 0 | 0 | 30 568 | 652 803 | 683 371 | 30 568 | 652 803 | 683 371 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 831 732 | 668 982 | 1 500 714 | 831 732 | 668 982 | 1 500 714 | 0 | 0 | 0 |
47423 | 10 000 | 0 | 10 000 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 |
47427 | 53 | 13 | 66 | 23 | 4 | 27 | 4 | 12 | 16 | 72 | 5 | 77 |
47502 | 1 606 | 721 | 2 327 | 661 | 246 | 907 | 4 | 43 | 47 | 2 263 | 924 | 3 187 |
50104 | 99 985 | 0 | 99 985 | 4 | 0 | 4 | 474 | 0 | 474 | 99 515 | 0 | 99 515 |
50107 | 0 | 0 | 0 | 24 083 | 0 | 24 083 | 172 | 0 | 172 | 23 911 | 0 | 23 911 |
50112 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
50307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
50406 | 313 | 0 | 313 | 667 | 0 | 667 | 208 | 0 | 208 | 772 | 0 | 772 |
50606 | 232 745 | 0 | 232 745 | 3 | 0 | 3 | 2 | 0 | 2 | 232 746 | 0 | 232 746 |
50610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50905 | 38 | 0 | 38 | 7 | 0 | 7 | 1 | 0 | 1 | 44 | 0 | 44 |
51401 | 1 989 | 0 | 1 989 | 87 414 | 0 | 87 414 | 89 403 | 0 | 89 403 | 0 | 0 | 0 |
51403 | 1 978 | 0 | 1 978 | 46 581 | 0 | 46 581 | 46 581 | 0 | 46 581 | 1 978 | 0 | 1 978 |
51404 | 979 | 0 | 979 | 50 140 | 0 | 50 140 | 4 847 | 0 | 4 847 | 46 272 | 0 | 46 272 |
51405 | 515 481 | 0 | 515 481 | 77 475 | 0 | 77 475 | 164 889 | 0 | 164 889 | 428 067 | 0 | 428 067 |
51406 | 43 980 | 0 | 43 980 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 13 980 | 0 | 13 980 |
51407 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
51501 | 0 | 0 | 0 | 87 926 | 0 | 87 926 | 87 926 | 0 | 87 926 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 47 926 | 0 | 47 926 | 47 926 | 0 | 47 926 | 0 | 0 | 0 |
51503 | 40 000 | 0 | 40 000 | 77 083 | 0 | 77 083 | 117 083 | 0 | 117 083 | 0 | 0 | 0 |
51504 | 100 203 | 0 | 100 203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 203 | 0 | 100 203 |
52502 | 12 793 | 0 | 12 793 | 11 732 | 0 | 11 732 | 7 634 | 0 | 7 634 | 16 891 | 0 | 16 891 |
60302 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
60304 | 19 | 0 | 19 | 70 | 0 | 70 | 62 | 0 | 62 | 27 | 0 | 27 |
60306 | 4 | 0 | 4 | 2 907 | 0 | 2 907 | 2 908 | 0 | 2 908 | 3 | 0 | 3 |
60308 | 24 | 0 | 24 | 167 | 0 | 167 | 163 | 0 | 163 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60312 | 1 799 | 0 | 1 799 | 5 063 | 0 | 5 063 | 2 062 | 0 | 2 062 | 4 800 | 0 | 4 800 |
60314 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
60323 | 410 | 0 | 410 | 410 | 0 | 410 | 819 | 0 | 819 | 1 | 0 | 1 |
60401 | 14 172 | 0 | 14 172 | 283 | 0 | 283 | 0 | 0 | 0 | 14 455 | 0 | 14 455 |
60701 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 724 | 0 | 4 724 | 277 | 0 | 277 | 1 462 | 0 | 1 462 | 3 539 | 0 | 3 539 |
61406 | 0 | 0 | 0 | 14 381 | 0 | 14 381 | 14 381 | 0 | 14 381 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 2 809 | 0 | 2 809 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 14 529 | 0 | 14 529 | 14 529 | 0 | 14 529 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 419 | 0 | 4 419 | 4 419 | 0 | 4 419 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 268 228 | 0 | 268 228 | 268 228 | 0 | 268 228 | 0 | 0 | 0 |
70501 | 16 579 | 0 | 16 579 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 19 533 | 0 | 19 533 |
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 | 64 066 | 0 | 64 066 | 223 143 | 0 | 223 143 | 212 102 | 0 | 212 102 | 53 025 | 0 | 53 025 |
30232 | 0 | 0 | 0 | 999 | 789 | 1 788 | 1 009 | 789 | 1 798 | 10 | 0 | 10 |
30601 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 5 406 | 0 | 5 406 | 0 | 0 | 0 |
31302 | 362 000 | 0 | 362 000 | 861 000 | 0 | 861 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 380 000 | 0 | 380 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 5 624 | 0 | 5 624 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 8 087 | 0 | 8 087 |
40502 | 1 243 | 0 | 1 243 | 1 237 | 0 | 1 237 | 1 731 | 0 | 1 731 | 1 737 | 0 | 1 737 |
40602 | 0 | 0 | 0 | 82 863 | 0 | 82 863 | 82 863 | 0 | 82 863 | 0 | 0 | 0 |
40701 | 176 986 | 0 | 176 986 | 2 666 274 | 0 | 2 666 274 | 3 535 284 | 0 | 3 535 284 | 1 045 996 | 0 | 1 045 996 |
40702 | 776 047 | 64 213 | 840 260 | 10 834 948 | 258 573 | 11 093 521 | 10 919 391 | 194 706 | 11 114 097 | 860 490 | 346 | 860 836 |
40703 | 46 868 | 0 | 46 868 | 74 820 | 0 | 74 820 | 73 394 | 0 | 73 394 | 45 442 | 0 | 45 442 |
40802 | 638 | 0 | 638 | 2 467 | 0 | 2 467 | 2 369 | 0 | 2 369 | 540 | 0 | 540 |
40807 | 14 041 | 6 910 | 20 951 | 763 123 | 1 377 172 | 2 140 295 | 756 654 | 1 375 012 | 2 131 666 | 7 572 | 4 750 | 12 322 |
40817 | 35 667 | 2 600 | 38 267 | 487 691 | 53 784 | 541 475 | 494 067 | 66 122 | 560 189 | 42 043 | 14 938 | 56 981 |
40820 | 0 | 66 587 | 66 587 | 0 | 1 811 | 1 811 | 0 | 1 951 | 1 951 | 0 | 66 727 | 66 727 |
40911 | 0 | 0 | 0 | 15 853 | 0 | 15 853 | 15 853 | 0 | 15 853 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
41806 | 109 524 | 0 | 109 524 | 49 165 | 0 | 49 165 | 31 092 | 0 | 31 092 | 91 451 | 0 | 91 451 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 317 000 | 0 | 317 000 | 317 000 | 0 | 317 000 | 0 | 0 | 0 |
42104 | 150 641 | 0 | 150 641 | 641 | 0 | 641 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 54 | 22 | 76 | 101 | 1 | 102 | 100 | 1 | 101 | 53 | 22 | 75 |
42303 | 140 | 0 | 140 | 101 | 0 | 101 | 301 | 0 | 301 | 340 | 0 | 340 |
42304 | 650 | 0 | 650 | 51 | 0 | 51 | 52 | 0 | 52 | 651 | 0 | 651 |
42305 | 2 085 | 29 029 | 31 114 | 6 | 655 | 661 | 687 | 866 | 1 553 | 2 766 | 29 240 | 32 006 |
42306 | 273 408 | 37 115 | 310 523 | 241 272 | 1 182 | 242 454 | 8 469 | 9 076 | 17 545 | 40 605 | 45 009 | 85 614 |
42307 | 30 | 0 | 30 | 0 | 0 | 0 | 239 548 | 0 | 239 548 | 239 578 | 0 | 239 578 |
42309 | 108 | 0 | 108 | 6 | 0 | 6 | 15 | 0 | 15 | 117 | 0 | 117 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 224 | 0 | 224 | 0 | 0 | 0 | 29 | 0 | 29 | 253 | 0 | 253 |
42606 | 0 | 699 | 699 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 700 | 700 |
42609 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 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 | 33 308 | 0 | 33 308 | 21 012 | 0 | 21 012 | 30 459 | 0 | 30 459 | 42 755 | 0 | 42 755 |
45215 | 401 103 | 0 | 401 103 | 149 269 | 0 | 149 269 | 163 977 | 0 | 163 977 | 415 811 | 0 | 415 811 |
45515 | 29 090 | 0 | 29 090 | 1 594 | 0 | 1 594 | 2 347 | 0 | 2 347 | 29 843 | 0 | 29 843 |
45715 | 26 | 0 | 26 | 26 | 0 | 26 | 39 | 0 | 39 | 39 | 0 | 39 |
45818 | 21 993 | 0 | 21 993 | 745 | 0 | 745 | 745 | 0 | 745 | 21 993 | 0 | 21 993 |
47403 | 0 | 0 | 0 | 9 636 | 612 545 | 622 181 | 9 636 | 612 545 | 622 181 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 656 269 | 30 650 | 686 919 | 656 269 | 30 650 | 686 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 890 466 | 610 892 | 1 501 358 | 890 466 | 610 892 | 1 501 358 | 0 | 0 | 0 |
47411 | 1 203 | 721 | 1 924 | 4 | 43 | 47 | 308 | 246 | 554 | 1 507 | 924 | 2 431 |
47416 | 1 999 | 0 | 1 999 | 20 670 | 0 | 20 670 | 18 700 | 0 | 18 700 | 29 | 0 | 29 |
47422 | 0 | 0 | 0 | 59 | 258 | 317 | 59 | 258 | 317 | 0 | 0 | 0 |
47425 | 40 130 | 0 | 40 130 | 49 896 | 0 | 49 896 | 54 178 | 0 | 54 178 | 44 412 | 0 | 44 412 |
47426 | 411 | 0 | 411 | 9 | 0 | 9 | 354 | 0 | 354 | 756 | 0 | 756 |
47501 | 90 | 13 | 103 | 4 | 12 | 16 | 23 | 4 | 27 | 109 | 5 | 114 |
50111 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
51510 | 8 400 | 0 | 8 400 | 18 480 | 0 | 18 480 | 10 080 | 0 | 10 080 | 0 | 0 | 0 |
52301 | 15 715 | 0 | 15 715 | 11 603 | 0 | 11 603 | 10 571 | 0 | 10 571 | 14 683 | 0 | 14 683 |
52303 | 8 571 | 0 | 8 571 | 8 571 | 0 | 8 571 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 489 967 | 0 | 489 967 | 497 562 | 0 | 497 562 | 250 216 | 0 | 250 216 | 242 621 | 0 | 242 621 |
52305 | 25 922 | 0 | 25 922 | 8 000 | 0 | 8 000 | 18 605 | 0 | 18 605 | 36 527 | 0 | 36 527 |
52306 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 48 011 | 0 | 48 011 | 58 911 | 0 | 58 911 |
52406 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
60301 | 218 | 0 | 218 | 3 667 | 0 | 3 667 | 3 586 | 0 | 3 586 | 137 | 0 | 137 |
60303 | 47 | 0 | 47 | 584 | 0 | 584 | 537 | 0 | 537 | 0 | 0 | 0 |
60305 | 20 | 0 | 20 | 5 596 | 0 | 5 596 | 5 638 | 0 | 5 638 | 62 | 0 | 62 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60324 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
60601 | 4 811 | 0 | 4 811 | 0 | 0 | 0 | 188 | 0 | 188 | 4 999 | 0 | 4 999 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61302 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 443 | 0 | 14 443 | 14 443 | 0 | 14 443 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 31 019 | 0 | 31 019 | 31 019 | 0 | 31 019 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 7 520 | 0 | 7 520 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 15 239 | 0 | 15 239 | 15 239 | 0 | 15 239 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 245 052 | 0 | 245 052 | 245 052 | 0 | 245 052 | 0 | 0 | 0 |
70301 | 54 418 | 0 | 54 418 | 295 003 | 0 | 295 003 | 298 843 | 0 | 298 843 | 58 258 | 0 | 58 258 |
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 | 517 165 | 0 | 517 165 | 517 165 | 0 | 517 165 | 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 | 2 377 | 0 | 2 377 | 2 375 | 0 | 2 375 | 2 | 0 | 2 |
90902 | 17 832 | 0 | 17 832 | 37 | 0 | 37 | 407 | 0 | 407 | 17 462 | 0 | 17 462 |
91202 | 13 909 | 0 | 13 909 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 905 | 0 | 13 905 | 0 | 0 | 0 | 0 | 0 | 0 | 13 905 | 0 | 13 905 |
91305 | 1 634 122 | 524 | 1 634 646 | 105 504 | 13 | 105 517 | 92 644 | 12 | 92 656 | 1 646 982 | 525 | 1 647 507 |
91307 | 1 439 623 | 0 | 1 439 623 | 78 266 | 0 | 78 266 | 5 593 | 0 | 5 593 | 1 512 296 | 0 | 1 512 296 |
91403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
91503 | 12 751 | 0 | 12 751 | 916 | 0 | 916 | 0 | 0 | 0 | 13 667 | 0 | 13 667 |
91603 | 0 | 119 | 119 | 0 | 39 | 39 | 0 | 120 | 120 | 0 | 38 | 38 |
91604 | 6 581 | 0 | 6 581 | 448 | 3 | 451 | 1 | 0 | 1 | 7 028 | 3 | 7 031 |
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 | 816 986 | 0 | 816 986 | 910 990 | 0 | 910 990 | 940 625 | 0 | 940 625 | 787 351 | 0 | 787 351 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 207 | 0 | 11 207 | 11 207 | 0 | 11 207 | 0 | 0 | 0 |
91211 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
91302 | 18 165 | 0 | 18 165 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 15 418 | 0 | 15 418 |
91309 | 231 806 | 2 947 | 234 753 | 612 498 | 1 315 | 613 813 | 640 994 | 961 | 641 955 | 260 302 | 2 593 | 262 895 |
91401 | 532 131 | 0 | 532 131 | 299 535 | 0 | 299 535 | 173 708 | 0 | 173 708 | 406 304 | 0 | 406 304 |
91404 | 30 080 | 0 | 30 080 | 13 322 | 0 | 13 322 | 84 119 | 0 | 84 119 | 100 877 | 0 | 100 877 |
99999 | 3 253 654 | 0 | 3 253 654 | 638 317 | 0 | 638 317 | 744 768 | 0 | 744 768 | 3 360 105 | 0 | 3 360 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 687 | 49 692 | 62 379 | 12 687 | 49 692 | 62 379 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 49 659 | 12 742 | 62 401 | 49 659 | 12 742 | 62 401 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 95,0000 | 0 | 0 | 106,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 179 343 260,0000 | 0 | 0 | 24 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 179 367 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 179 343 286,0000 | 0 | 0 | 107,0000 | 0 | 0 | 24 096,0000 | 0 | 0 | 179 367 275,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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