Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 32 685 | 24 175 | 56 860 | 229 876 | 124 205 | 354 081 | 211 495 | 131 303 | 342 798 | 51 066 | 17 077 | 68 143 |
20208 | 13 817 | 122 | 13 939 | 46 920 | 495 | 47 415 | 47 238 | 494 | 47 732 | 13 499 | 123 | 13 622 |
20209 | 0 | 0 | 0 | 47 170 | 37 978 | 85 148 | 47 170 | 37 978 | 85 148 | 0 | 0 | 0 |
30102 | 65 064 | 0 | 65 064 | 13 298 192 | 0 | 13 298 192 | 12 981 459 | 0 | 12 981 459 | 381 797 | 0 | 381 797 |
30110 | 46 573 | 3 171 | 49 744 | 1 543 885 | 936 | 1 544 821 | 1 519 051 | 856 | 1 519 907 | 71 407 | 3 251 | 74 658 |
30114 | 0 | 26 624 | 26 624 | 0 | 792 312 | 792 312 | 0 | 781 987 | 781 987 | 0 | 36 949 | 36 949 |
30202 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 18 852 | 0 | 18 852 | 50 102 | 0 | 50 102 |
30204 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 895 | 0 | 895 | 6 660 | 0 | 6 660 |
30221 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
30233 | 489 | 0 | 489 | 29 437 | 1 077 | 30 514 | 28 528 | 1 077 | 29 605 | 1 398 | 0 | 1 398 |
30602 | 64 | 0 | 64 | 1 470 176 | 0 | 1 470 176 | 1 298 498 | 0 | 1 298 498 | 171 742 | 0 | 171 742 |
32002 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 367 000 | 0 | 367 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 299 000 | 0 | 299 000 | 349 000 | 0 | 349 000 | 0 | 0 | 0 |
32004 | 0 | 28 831 | 28 831 | 120 000 | 203 | 120 203 | 5 000 | 29 034 | 34 034 | 115 000 | 0 | 115 000 |
32005 | 0 | 90 097 | 90 097 | 0 | 30 404 | 30 404 | 0 | 1 921 | 1 921 | 0 | 118 580 | 118 580 |
32201 | 53 | 122 | 175 | 40 | 3 | 43 | 0 | 2 | 2 | 93 | 123 | 216 |
32309 | 0 | 3 099 | 3 099 | 0 | 78 | 78 | 0 | 53 | 53 | 0 | 3 124 | 3 124 |
32802 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
45104 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
45105 | 96 000 | 0 | 96 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 66 000 | 0 | 66 000 |
45106 | 120 363 | 0 | 120 363 | 0 | 0 | 0 | 65 316 | 0 | 65 316 | 55 047 | 0 | 55 047 |
45107 | 159 948 | 0 | 159 948 | 22 119 | 0 | 22 119 | 12 413 | 0 | 12 413 | 169 654 | 0 | 169 654 |
45108 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 237 | 0 | 237 | 11 666 | 0 | 11 666 |
45201 | 9 638 | 0 | 9 638 | 225 815 | 0 | 225 815 | 149 171 | 0 | 149 171 | 86 282 | 0 | 86 282 |
45203 | 120 500 | 0 | 120 500 | 165 000 | 0 | 165 000 | 120 500 | 0 | 120 500 | 165 000 | 0 | 165 000 |
45204 | 255 800 | 0 | 255 800 | 81 900 | 0 | 81 900 | 109 000 | 0 | 109 000 | 228 700 | 0 | 228 700 |
45205 | 689 310 | 0 | 689 310 | 418 160 | 0 | 418 160 | 244 299 | 0 | 244 299 | 863 171 | 0 | 863 171 |
45206 | 486 008 | 0 | 486 008 | 177 800 | 0 | 177 800 | 161 489 | 0 | 161 489 | 502 319 | 0 | 502 319 |
45207 | 132 900 | 0 | 132 900 | 175 453 | 0 | 175 453 | 42 612 | 0 | 42 612 | 265 741 | 0 | 265 741 |
45505 | 36 450 | 0 | 36 450 | 3 000 | 0 | 3 000 | 1 527 | 0 | 1 527 | 37 923 | 0 | 37 923 |
45506 | 50 192 | 739 | 50 931 | 390 | 19 | 409 | 7 080 | 17 | 7 097 | 43 502 | 741 | 44 243 |
45507 | 83 584 | 0 | 83 584 | 0 | 0 | 0 | 80 706 | 0 | 80 706 | 2 878 | 0 | 2 878 |
45509 | 4 884 | 882 | 5 766 | 5 470 | 38 | 5 508 | 5 695 | 112 | 5 807 | 4 659 | 808 | 5 467 |
45708 | 0 | 70 | 70 | 0 | 13 | 13 | 0 | 71 | 71 | 0 | 12 | 12 |
45812 | 18 957 | 0 | 18 957 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 3 512 | 0 | 3 512 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 186 | 0 | 186 | 23 | 0 | 23 | 23 | 0 | 23 | 186 | 0 | 186 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 265 | 0 | 5 265 | 3 600 | 0 | 3 600 | 3 597 | 0 | 3 597 | 5 268 | 0 | 5 268 |
47406 | 0 | 0 | 0 | 20 141 | 266 647 | 286 788 | 20 141 | 266 647 | 286 788 | 0 | 0 | 0 |
47408 | 266 240 | 0 | 266 240 | 1 507 637 | 959 092 | 2 466 729 | 1 773 877 | 959 092 | 2 732 969 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 65 010 | 5 | 65 015 | 65 010 | 5 | 65 015 | 0 | 0 | 0 |
47427 | 53 | 11 | 64 | 61 | 5 | 66 | 26 | 0 | 26 | 88 | 16 | 104 |
47502 | 5 293 | 1 731 | 7 024 | 642 | 434 | 1 076 | 3 353 | 137 | 3 490 | 2 582 | 2 028 | 4 610 |
50104 | 96 611 | 0 | 96 611 | 153 | 0 | 153 | 32 | 0 | 32 | 96 732 | 0 | 96 732 |
50112 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50307 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
50605 | 103 021 | 0 | 103 021 | 153 759 | 0 | 153 759 | 252 923 | 0 | 252 923 | 3 857 | 0 | 3 857 |
50606 | 731 637 | 0 | 731 637 | 1 267 076 | 0 | 1 267 076 | 982 079 | 0 | 982 079 | 1 016 634 | 0 | 1 016 634 |
50610 | 0 | 0 | 0 | 18 462 | 0 | 18 462 | 18 462 | 0 | 18 462 | 0 | 0 | 0 |
50706 | 18 421 | 0 | 18 421 | 0 | 0 | 0 | 18 421 | 0 | 18 421 | 0 | 0 | 0 |
50905 | 255 | 0 | 255 | 34 | 0 | 34 | 217 | 0 | 217 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 278 190 | 0 | 278 190 | 278 190 | 0 | 278 190 | 0 | 0 | 0 |
51402 | 2 981 | 0 | 2 981 | 31 866 | 0 | 31 866 | 34 847 | 0 | 34 847 | 0 | 0 | 0 |
51403 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51404 | 45 293 | 0 | 45 293 | 28 818 | 0 | 28 818 | 45 293 | 0 | 45 293 | 28 818 | 0 | 28 818 |
51405 | 210 856 | 0 | 210 856 | 157 325 | 0 | 157 325 | 157 489 | 0 | 157 489 | 210 692 | 0 | 210 692 |
51406 | 109 980 | 0 | 109 980 | 0 | 0 | 0 | 109 980 | 0 | 109 980 | 0 | 0 | 0 |
51407 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 69 796 | 0 | 69 796 | 69 796 | 0 | 69 796 | 0 | 0 | 0 |
51502 | 29 796 | 0 | 29 796 | 0 | 0 | 0 | 29 796 | 0 | 29 796 | 0 | 0 | 0 |
51503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52502 | 15 801 | 0 | 15 801 | 14 323 | 0 | 14 323 | 10 155 | 0 | 10 155 | 19 969 | 0 | 19 969 |
60302 | 820 | 0 | 820 | 21 | 0 | 21 | 2 | 0 | 2 | 839 | 0 | 839 |
60304 | 23 | 0 | 23 | 28 | 0 | 28 | 42 | 0 | 42 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 157 | 0 | 3 157 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 152 | 0 | 152 | 177 | 0 | 177 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
60312 | 4 030 | 0 | 4 030 | 7 983 | 0 | 7 983 | 10 773 | 0 | 10 773 | 1 240 | 0 | 1 240 |
60314 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 409 | 0 | 409 | 409 | 0 | 409 | 1 | 0 | 1 |
60401 | 16 040 | 0 | 16 040 | 1 799 | 0 | 1 799 | 329 | 0 | 329 | 17 510 | 0 | 17 510 |
60701 | 542 | 0 | 542 | 1 199 | 0 | 1 199 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
61009 | 48 | 0 | 48 | 519 | 0 | 519 | 567 | 0 | 567 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 574 923 | 0 | 574 923 | 574 923 | 0 | 574 923 | 0 | 0 | 0 |
61403 | 3 620 | 0 | 3 620 | 424 | 0 | 424 | 1 435 | 0 | 1 435 | 2 609 | 0 | 2 609 |
61406 | 0 | 0 | 0 | 8 114 | 0 | 8 114 | 8 114 | 0 | 8 114 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 48 607 | 0 | 48 607 | 48 607 | 0 | 48 607 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 8 151 | 0 | 8 151 | 8 151 | 0 | 8 151 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 433 949 | 0 | 433 949 | 433 949 | 0 | 433 949 | 0 | 0 | 0 |
70501 | 29 790 | 0 | 29 790 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 33 116 | 0 | 33 116 |
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 | 60 077 | 0 | 60 077 | 34 519 | 0 | 34 519 | 52 031 | 0 | 52 031 | 77 589 | 0 | 77 589 |
30232 | 35 | 0 | 35 | 16 195 | 224 | 16 419 | 16 199 | 225 | 16 424 | 39 | 1 | 40 |
30601 | 0 | 0 | 0 | 7 526 | 0 | 7 526 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
30607 | 13 | 0 | 13 | 0 | 0 | 0 | 36 053 | 0 | 36 053 | 36 066 | 0 | 36 066 |
31302 | 0 | 0 | 0 | 1 943 000 | 0 | 1 943 000 | 1 943 000 | 0 | 1 943 000 | 0 | 0 | 0 |
31303 | 224 000 | 0 | 224 000 | 1 257 000 | 0 | 1 257 000 | 1 033 000 | 0 | 1 033 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 551 000 | 0 | 551 000 | 1 036 000 | 0 | 1 036 000 | 485 000 | 0 | 485 000 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 8 325 | 0 | 8 325 | 24 | 0 | 24 | 0 | 0 | 0 | 8 301 | 0 | 8 301 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
40502 | 5 904 | 0 | 5 904 | 18 069 | 0 | 18 069 | 16 703 | 0 | 16 703 | 4 538 | 0 | 4 538 |
40602 | 70 402 | 0 | 70 402 | 119 059 | 0 | 119 059 | 119 507 | 0 | 119 507 | 70 850 | 0 | 70 850 |
40701 | 99 618 | 0 | 99 618 | 2 870 160 | 0 | 2 870 160 | 3 459 936 | 0 | 3 459 936 | 689 394 | 0 | 689 394 |
40702 | 564 673 | 178 | 564 851 | 10 173 225 | 79 442 | 10 252 667 | 10 034 800 | 79 443 | 10 114 243 | 426 248 | 179 | 426 427 |
40703 | 44 640 | 0 | 44 640 | 124 290 | 0 | 124 290 | 137 392 | 0 | 137 392 | 57 742 | 0 | 57 742 |
40802 | 828 | 0 | 828 | 444 | 0 | 444 | 282 | 0 | 282 | 666 | 0 | 666 |
40807 | 9 810 | 11 084 | 20 894 | 1 063 021 | 1 071 417 | 2 134 438 | 1 054 356 | 1 089 554 | 2 143 910 | 1 145 | 29 221 | 30 366 |
40817 | 52 348 | 4 125 | 56 473 | 1 132 145 | 4 630 | 1 136 775 | 1 137 763 | 4 487 | 1 142 250 | 57 966 | 3 982 | 61 948 |
40820 | 57 | 72 078 | 72 135 | 70 344 | 77 053 | 147 397 | 70 801 | 76 841 | 147 642 | 514 | 71 866 | 72 380 |
40902 | 0 | 0 | 0 | 67 650 | 0 | 67 650 | 67 650 | 0 | 67 650 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 345 | 0 | 36 345 | 36 345 | 0 | 36 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
41303 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 99 967 | 0 | 99 967 | 59 153 | 0 | 59 153 | 32 799 | 0 | 32 799 | 73 613 | 0 | 73 613 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 |
42105 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42301 | 23 | 104 | 127 | 0 | 2 | 2 | 0 | 3 | 3 | 23 | 105 | 128 |
42303 | 229 | 244 | 473 | 229 | 250 | 479 | 20 | 6 | 26 | 20 | 0 | 20 |
42304 | 2 028 | 421 | 2 449 | 1 047 | 9 | 1 056 | 3 216 | 8 | 3 224 | 4 197 | 420 | 4 617 |
42305 | 10 407 | 30 643 | 41 050 | 927 | 649 | 1 576 | 1 390 | 806 | 2 196 | 10 870 | 30 800 | 41 670 |
42306 | 51 017 | 55 471 | 106 488 | 22 | 1 244 | 1 266 | 7 354 | 8 482 | 15 836 | 58 349 | 62 709 | 121 058 |
42307 | 240 213 | 811 | 241 024 | 250 152 | 17 | 250 169 | 54 344 | 14 | 54 358 | 44 405 | 808 | 45 213 |
42309 | 138 | 0 | 138 | 21 | 0 | 21 | 6 | 0 | 6 | 123 | 0 | 123 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 257 | 0 | 257 | 0 | 0 | 0 | 2 | 0 | 2 | 259 | 0 | 259 |
42606 | 0 | 1 460 | 1 460 | 0 | 31 | 31 | 0 | 26 | 26 | 0 | 1 455 | 1 455 |
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 | 66 086 | 0 | 66 086 | 33 666 | 0 | 33 666 | 430 | 0 | 430 | 32 850 | 0 | 32 850 |
45215 | 393 141 | 0 | 393 141 | 158 546 | 0 | 158 546 | 251 406 | 0 | 251 406 | 486 001 | 0 | 486 001 |
45515 | 56 055 | 0 | 56 055 | 32 756 | 0 | 32 756 | 20 095 | 0 | 20 095 | 43 394 | 0 | 43 394 |
45715 | 70 | 0 | 70 | 70 | 0 | 70 | 12 | 0 | 12 | 12 | 0 | 12 |
45818 | 11 745 | 0 | 11 745 | 7 877 | 0 | 7 877 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
47403 | 0 | 0 | 0 | 0 | 3 601 | 3 601 | 0 | 3 601 | 3 601 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 266 233 | 20 573 | 286 806 | 266 233 | 20 573 | 286 806 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 755 738 | 709 431 | 2 465 169 | 1 755 738 | 709 431 | 2 465 169 | 0 | 0 | 0 |
47411 | 1 957 | 1 731 | 3 688 | 16 | 137 | 153 | 531 | 434 | 965 | 2 472 | 2 028 | 4 500 |
47416 | 2 405 | 0 | 2 405 | 32 115 | 0 | 32 115 | 30 955 | 0 | 30 955 | 1 245 | 0 | 1 245 |
47422 | 60 | 80 | 140 | 93 | 102 | 195 | 33 | 22 | 55 | 0 | 0 | 0 |
47425 | 56 874 | 0 | 56 874 | 127 628 | 0 | 127 628 | 103 517 | 0 | 103 517 | 32 763 | 0 | 32 763 |
47426 | 3 336 | 0 | 3 336 | 3 357 | 0 | 3 357 | 378 | 0 | 378 | 357 | 0 | 357 |
47501 | 90 | 11 | 101 | 25 | 0 | 25 | 22 | 5 | 27 | 87 | 16 | 103 |
50111 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 84 136 | 0 | 84 136 | 84 136 | 0 | 84 136 | 0 | 0 | 0 |
50709 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 14 657 | 0 | 14 657 | 14 657 | 0 | 14 657 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
52301 | 6 157 | 0 | 6 157 | 94 899 | 0 | 94 899 | 103 300 | 0 | 103 300 | 14 558 | 0 | 14 558 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 29 210 | 0 | 29 210 | 29 210 | 0 | 29 210 |
52304 | 348 581 | 0 | 348 581 | 215 340 | 0 | 215 340 | 0 | 0 | 0 | 133 241 | 0 | 133 241 |
52305 | 43 944 | 0 | 43 944 | 23 262 | 0 | 23 262 | 277 611 | 0 | 277 611 | 298 293 | 0 | 298 293 |
52306 | 29 393 | 0 | 29 393 | 128 600 | 0 | 128 600 | 100 000 | 0 | 100 000 | 793 | 0 | 793 |
60301 | 90 | 0 | 90 | 3 955 | 0 | 3 955 | 4 070 | 0 | 4 070 | 205 | 0 | 205 |
60303 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60305 | 43 | 0 | 43 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 43 | 0 | 43 |
60309 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60601 | 5 579 | 0 | 5 579 | 282 | 0 | 282 | 227 | 0 | 227 | 5 524 | 0 | 5 524 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61201 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 700 232 | 0 | 700 232 | 700 232 | 0 | 700 232 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 9 397 | 0 | 9 397 | 9 397 | 0 | 9 397 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 27 367 | 0 | 27 367 | 27 367 | 0 | 27 367 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 165 211 | 0 | 165 211 | 165 211 | 0 | 165 211 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 10 116 | 0 | 10 116 | 10 116 | 0 | 10 116 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 379 049 | 0 | 379 049 | 379 049 | 0 | 379 049 | 0 | 0 | 0 |
70301 | 79 102 | 0 | 79 102 | 504 926 | 0 | 504 926 | 581 653 | 0 | 581 653 | 155 829 | 0 | 155 829 |
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 | 360 202 | 0 | 360 202 | 360 202 | 0 | 360 202 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 97 472 | 0 | 97 472 | 133 241 | 0 | 133 241 | 97 472 | 0 | 97 472 | 133 241 | 0 | 133 241 |
90901 | 9 | 0 | 9 | 4 529 | 0 | 4 529 | 810 | 0 | 810 | 3 728 | 0 | 3 728 |
90902 | 18 117 | 0 | 18 117 | 2 030 | 0 | 2 030 | 1 690 | 0 | 1 690 | 18 457 | 0 | 18 457 |
90908 | 0 | 0 | 0 | 67 650 | 0 | 67 650 | 67 650 | 0 | 67 650 | 0 | 0 | 0 |
91202 | 158 199 | 0 | 158 199 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 308 199 | 0 | 308 199 |
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 | 158 101 | 0 | 158 101 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 308 101 | 0 | 308 101 |
91305 | 1 738 317 | 541 | 1 738 858 | 228 674 | 10 | 228 684 | 160 929 | 12 | 160 941 | 1 806 062 | 539 | 1 806 601 |
91307 | 942 018 | 0 | 942 018 | 163 216 | 0 | 163 216 | 226 174 | 0 | 226 174 | 879 060 | 0 | 879 060 |
91403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91503 | 14 648 | 0 | 14 648 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 18 518 | 0 | 18 518 |
91603 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 41 | 41 |
91604 | 1 203 | 2 | 1 205 | 42 | 6 | 48 | 2 | 0 | 2 | 1 243 | 8 | 1 251 |
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 | 839 253 | 0 | 839 253 | 694 239 | 0 | 694 239 | 1 126 795 | 0 | 1 126 795 | 406 697 | 0 | 406 697 |
Пассив | ||||||||||||
91211 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 48 914 | 0 | 48 914 | 52 119 | 0 | 52 119 | 22 000 | 0 | 22 000 | 18 795 | 0 | 18 795 |
91309 | 306 769 | 1 420 | 308 189 | 703 719 | 59 | 703 778 | 542 769 | 284 | 543 053 | 145 819 | 1 645 | 147 464 |
91401 | 405 961 | 0 | 405 961 | 332 401 | 0 | 332 401 | 113 974 | 0 | 113 974 | 187 534 | 0 | 187 534 |
91404 | 74 333 | 0 | 74 333 | 36 640 | 0 | 36 640 | 15 211 | 0 | 15 211 | 52 904 | 0 | 52 904 |
99999 | 3 128 997 | 0 | 3 128 997 | 913 717 | 0 | 913 717 | 1 282 287 | 0 | 1 282 287 | 3 497 567 | 0 | 3 497 567 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 648 189 | 648 189 | 0 | 884 | 884 | 0 | 649 073 | 649 073 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 235 325 | 0 | 235 325 | 235 325 | 0 | 235 325 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 233 247 | 0 | 233 247 | 233 247 | 0 | 233 247 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 338 687 | 0 | 338 687 | 338 687 | 0 | 338 687 | 0 | 0 | 0 |
93603 | 165 613 | 0 | 165 613 | 0 | 0 | 0 | 165 613 | 0 | 165 613 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 646 947 | 646 947 | 0 | 647 828 | 647 828 | 0 | 881 | 881 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 232 624 | 0 | 232 624 | 232 624 | 0 | 232 624 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 235 997 | 0 | 235 997 | 235 997 | 0 | 235 997 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 298 559 | 0 | 298 559 | 298 559 | 0 | 298 559 | 0 | 0 | 0 |
96603 | 130 514 | 0 | 130 514 | 130 514 | 0 | 130 514 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 242 | 0 | 1 242 | 2 427 | 0 | 2 427 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
97001 | 35 099 | 0 | 35 099 | 75 958 | 0 | 75 958 | 40 859 | 0 | 40 859 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 36,0000 | 0 | 0 | 58,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 273 742 170,0000 | 0 | 0 | 1 440 318 698,0000 | 0 | 0 | 1 404 501 245,0000 | 0 | 0 | 309 559 623,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 273 742 193,0000 | 0 | 0 | 1 404 501 297,0000 | 0 | 0 | 1 440 318 728,0000 | 0 | 0 | 309 559 624,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Страница была полезной?