Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 40 955 | 15 362 | 56 317 | 178 003 | 47 753 | 225 756 | 184 784 | 56 086 | 240 870 | 34 174 | 7 029 | 41 203 |
20208 | 22 787 | 130 | 22 917 | 48 085 | 271 | 48 356 | 51 421 | 344 | 51 765 | 19 451 | 57 | 19 508 |
20209 | 0 | 0 | 0 | 54 151 | 17 894 | 72 045 | 54 151 | 17 894 | 72 045 | 0 | 0 | 0 |
30102 | 84 015 | 0 | 84 015 | 11 290 980 | 0 | 11 290 980 | 11 122 888 | 0 | 11 122 888 | 252 107 | 0 | 252 107 |
30110 | 56 589 | 4 033 | 60 622 | 15 857 | 2 806 | 18 663 | 17 001 | 2 402 | 19 403 | 55 445 | 4 437 | 59 882 |
30114 | 0 | 11 477 | 11 477 | 0 | 872 857 | 872 857 | 0 | 688 740 | 688 740 | 0 | 195 594 | 195 594 |
30202 | 72 150 | 0 | 72 150 | 7 729 | 0 | 7 729 | 0 | 0 | 0 | 79 879 | 0 | 79 879 |
30204 | 10 067 | 0 | 10 067 | 16 466 | 0 | 16 466 | 0 | 0 | 0 | 26 533 | 0 | 26 533 |
30221 | 0 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 1 190 | 1 190 | 0 | 0 | 0 |
30233 | 1 245 | 0 | 1 245 | 29 765 | 4 469 | 34 234 | 29 871 | 4 458 | 34 329 | 1 139 | 11 | 1 150 |
30302 | 1 154 540 | 0 | 1 154 540 | 165 820 | 41 | 165 861 | 127 | 1 | 128 | 1 320 233 | 40 | 1 320 273 |
30306 | 1 261 200 | 0 | 1 261 200 | 841 000 | 0 | 841 000 | 0 | 0 | 0 | 2 102 200 | 0 | 2 102 200 |
30602 | 1 123 | 0 | 1 123 | 705 651 | 0 | 705 651 | 706 721 | 0 | 706 721 | 53 | 0 | 53 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 495 000 | 168 086 | 663 086 | 220 000 | 168 086 | 388 086 | 315 000 | 0 | 315 000 |
32004 | 9 000 | 158 625 | 167 625 | 0 | 169 767 | 169 767 | 9 000 | 328 392 | 337 392 | 0 | 0 | 0 |
32201 | 93 | 118 | 211 | 0 | 51 | 51 | 0 | 3 | 3 | 93 | 166 | 259 |
32309 | 0 | 3 555 | 3 555 | 0 | 103 | 103 | 0 | 100 | 100 | 0 | 3 558 | 3 558 |
45103 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45106 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 160 | 0 | 160 | 1 435 | 0 | 1 435 |
45107 | 178 731 | 0 | 178 731 | 12 188 | 0 | 12 188 | 11 955 | 0 | 11 955 | 178 964 | 0 | 178 964 |
45108 | 51 987 | 0 | 51 987 | 8 929 | 0 | 8 929 | 1 742 | 0 | 1 742 | 59 174 | 0 | 59 174 |
45201 | 86 392 | 0 | 86 392 | 211 980 | 0 | 211 980 | 233 107 | 0 | 233 107 | 65 265 | 0 | 65 265 |
45203 | 10 875 | 0 | 10 875 | 342 000 | 0 | 342 000 | 10 875 | 0 | 10 875 | 342 000 | 0 | 342 000 |
45204 | 619 695 | 0 | 619 695 | 40 596 | 0 | 40 596 | 539 195 | 0 | 539 195 | 121 096 | 0 | 121 096 |
45205 | 566 205 | 0 | 566 205 | 166 405 | 0 | 166 405 | 14 305 | 0 | 14 305 | 718 305 | 0 | 718 305 |
45206 | 789 240 | 0 | 789 240 | 371 730 | 0 | 371 730 | 209 810 | 0 | 209 810 | 951 160 | 0 | 951 160 |
45207 | 224 124 | 0 | 224 124 | 248 388 | 0 | 248 388 | 110 713 | 0 | 110 713 | 361 799 | 0 | 361 799 |
45502 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 15 487 | 0 | 15 487 | 0 | 0 | 0 | 15 487 | 0 | 15 487 | 0 | 0 | 0 |
45505 | 93 505 | 0 | 93 505 | 3 015 | 0 | 3 015 | 17 | 0 | 17 | 96 503 | 0 | 96 503 |
45506 | 198 553 | 701 | 199 254 | 44 420 | 0 | 44 420 | 7 972 | 701 | 8 673 | 235 001 | 0 | 235 001 |
45507 | 98 | 0 | 98 | 0 | 0 | 0 | 6 | 0 | 6 | 92 | 0 | 92 |
45509 | 5 858 | 322 | 6 180 | 3 326 | 32 | 3 358 | 2 506 | 25 | 2 531 | 6 678 | 329 | 7 007 |
45708 | 0 | 25 | 25 | 0 | 34 | 34 | 0 | 33 | 33 | 0 | 26 | 26 |
45812 | 44 012 | 0 | 44 012 | 0 | 0 | 0 | 0 | 0 | 0 | 44 012 | 0 | 44 012 |
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 |
45912 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47404 | 5 714 | 0 | 5 714 | 451 600 | 452 384 | 903 984 | 452 710 | 452 384 | 905 094 | 4 604 | 0 | 4 604 |
47406 | 0 | 0 | 0 | 6 | 437 776 | 437 782 | 6 | 437 776 | 437 782 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 976 434 | 473 615 | 1 450 049 | 976 434 | 473 615 | 1 450 049 | 0 | 0 | 0 |
47423 | 65 | 0 | 65 | 42 494 | 296 | 42 790 | 42 083 | 296 | 42 379 | 476 | 0 | 476 |
47427 | 2 909 | 297 | 3 206 | 7 415 | 301 | 7 716 | 2 301 | 589 | 2 890 | 8 023 | 9 | 8 032 |
47801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50104 | 94 688 | 0 | 94 688 | 475 | 0 | 475 | 0 | 0 | 0 | 95 163 | 0 | 95 163 |
50106 | 0 | 0 | 0 | 53 860 | 0 | 53 860 | 0 | 0 | 0 | 53 860 | 0 | 53 860 |
50121 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
50307 | 53 555 | 0 | 53 555 | 369 | 0 | 369 | 53 924 | 0 | 53 924 | 0 | 0 | 0 |
50605 | 29 536 | 0 | 29 536 | 28 380 | 0 | 28 380 | 57 916 | 0 | 57 916 | 0 | 0 | 0 |
50606 | 448 053 | 0 | 448 053 | 391 570 | 0 | 391 570 | 473 638 | 0 | 473 638 | 365 985 | 0 | 365 985 |
50618 | 288 377 | 0 | 288 377 | 426 947 | 0 | 426 947 | 288 377 | 0 | 288 377 | 426 947 | 0 | 426 947 |
50621 | 25 882 | 0 | 25 882 | 56 792 | 0 | 56 792 | 35 215 | 0 | 35 215 | 47 459 | 0 | 47 459 |
51401 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
51404 | 123 395 | 0 | 123 395 | 29 766 | 0 | 29 766 | 30 000 | 0 | 30 000 | 123 161 | 0 | 123 161 |
51405 | 454 342 | 0 | 454 342 | 31 426 | 0 | 31 426 | 57 000 | 0 | 57 000 | 428 768 | 0 | 428 768 |
51406 | 76 511 | 0 | 76 511 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 77 576 | 0 | 77 576 |
51501 | 0 | 0 | 0 | 146 755 | 0 | 146 755 | 146 755 | 0 | 146 755 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 40 490 | 0 | 40 490 | 40 490 | 0 | 40 490 | 0 | 0 | 0 |
51503 | 145 675 | 0 | 145 675 | 163 731 | 0 | 163 731 | 192 216 | 0 | 192 216 | 117 190 | 0 | 117 190 |
51504 | 148 494 | 0 | 148 494 | 1 138 | 0 | 1 138 | 149 632 | 0 | 149 632 | 0 | 0 | 0 |
52503 | 46 116 | 0 | 46 116 | 71 050 | 0 | 71 050 | 48 610 | 0 | 48 610 | 68 556 | 0 | 68 556 |
60302 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 211 | 0 | 211 |
60306 | 35 | 0 | 35 | 3 922 | 0 | 3 922 | 3 946 | 0 | 3 946 | 11 | 0 | 11 |
60308 | 25 | 4 | 29 | 257 | 0 | 257 | 257 | 4 | 261 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 765 | 0 | 765 | 3 696 | 0 | 3 696 | 2 770 | 0 | 2 770 | 1 691 | 0 | 1 691 |
60314 | 0 | 192 | 192 | 0 | 46 | 46 | 0 | 179 | 179 | 0 | 59 | 59 |
60323 | 579 | 0 | 579 | 409 | 0 | 409 | 409 | 0 | 409 | 579 | 0 | 579 |
60401 | 19 071 | 0 | 19 071 | 1 775 | 0 | 1 775 | 1 630 | 0 | 1 630 | 19 216 | 0 | 19 216 |
60701 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 110 | 0 | 110 | 109 | 0 | 109 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 196 | 0 | 196 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 655 349 | 0 | 655 349 | 655 349 | 0 | 655 349 | 0 | 0 | 0 |
61403 | 6 137 | 0 | 6 137 | 602 | 0 | 602 | 1 650 | 0 | 1 650 | 5 089 | 0 | 5 089 |
70501 | 10 341 | 0 | 10 341 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 12 940 | 0 | 12 940 |
70606 | 1 783 559 | 0 | 1 783 559 | 462 180 | 0 | 462 180 | 566 | 0 | 566 | 2 245 173 | 0 | 2 245 173 |
70607 | 47 768 | 0 | 47 768 | 36 440 | 0 | 36 440 | 53 793 | 0 | 53 793 | 30 415 | 0 | 30 415 |
70608 | 39 959 | 0 | 39 959 | 11 995 | 0 | 11 995 | 0 | 0 | 0 | 51 954 | 0 | 51 954 |
Итого по активу (баланс) | 9 568 011 | 194 841 | 9 762 852 | 20 362 053 | 2 649 772 | 23 011 825 | 17 955 481 | 2 633 298 | 20 588 779 | 11 974 583 | 211 315 | 12 185 898 |
Пассив | ||||||||||||
10208 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10701 | 204 719 | 0 | 204 719 | 0 | 0 | 0 | 0 | 0 | 0 | 204 719 | 0 | 204 719 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 99 743 | 0 | 99 743 | 71 304 | 0 | 71 304 | 72 153 | 0 | 72 153 | 100 592 | 0 | 100 592 |
30232 | 10 | 0 | 10 | 22 167 | 253 | 22 420 | 22 188 | 253 | 22 441 | 31 | 0 | 31 |
30301 | 1 154 540 | 0 | 1 154 540 | 130 | 1 | 131 | 165 823 | 41 | 165 864 | 1 320 233 | 40 | 1 320 273 |
30305 | 1 261 200 | 0 | 1 261 200 | 0 | 0 | 0 | 841 000 | 0 | 841 000 | 2 102 200 | 0 | 2 102 200 |
31302 | 0 | 0 | 0 | 2 393 000 | 0 | 2 393 000 | 2 393 000 | 0 | 2 393 000 | 0 | 0 | 0 |
31303 | 323 000 | 0 | 323 000 | 2 174 000 | 0 | 2 174 000 | 1 851 000 | 0 | 1 851 000 | 0 | 0 | 0 |
31304 | 129 000 | 0 | 129 000 | 486 000 | 0 | 486 000 | 477 000 | 0 | 477 000 | 120 000 | 0 | 120 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 091 | 0 | 9 091 | 9 091 | 0 | 9 091 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 300 023 | 0 | 300 023 | 300 023 | 0 | 300 023 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 2 277 | 0 | 2 277 | 12 777 | 0 | 12 777 | 10 687 | 0 | 10 687 | 187 | 0 | 187 |
40602 | 72 623 | 0 | 72 623 | 64 580 | 0 | 64 580 | 65 042 | 0 | 65 042 | 73 085 | 0 | 73 085 |
40701 | 45 577 | 0 | 45 577 | 702 542 | 0 | 702 542 | 724 505 | 0 | 724 505 | 67 540 | 0 | 67 540 |
40702 | 518 670 | 146 | 518 816 | 7 127 826 | 430 730 | 7 558 556 | 8 081 051 | 430 730 | 8 511 781 | 1 471 895 | 146 | 1 472 041 |
40703 | 84 399 | 0 | 84 399 | 75 247 | 0 | 75 247 | 24 199 | 0 | 24 199 | 33 351 | 0 | 33 351 |
40802 | 958 | 0 | 958 | 608 | 0 | 608 | 815 | 0 | 815 | 1 165 | 0 | 1 165 |
40807 | 25 318 | 7 605 | 32 923 | 71 910 | 171 070 | 242 980 | 60 935 | 166 095 | 227 030 | 14 343 | 2 630 | 16 973 |
40817 | 82 844 | 2 803 | 85 647 | 508 958 | 3 573 | 512 531 | 523 991 | 3 512 | 527 503 | 97 877 | 2 742 | 100 619 |
40820 | 199 | 82 559 | 82 758 | 251 | 2 316 | 2 567 | 241 | 3 610 | 3 851 | 189 | 83 853 | 84 042 |
40905 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 039 | 0 | 25 039 | 25 039 | 0 | 25 039 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
41806 | 85 902 | 0 | 85 902 | 8 236 | 0 | 8 236 | 56 343 | 0 | 56 343 | 134 009 | 0 | 134 009 |
42004 | 50 000 | 0 | 50 000 | 50 984 | 0 | 50 984 | 984 | 0 | 984 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 112 064 | 0 | 112 064 | 112 064 | 0 | 112 064 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 23 | 3 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 3 | 26 |
42302 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 473 | 0 | 2 473 | 355 | 0 | 355 |
42303 | 800 | 0 | 800 | 0 | 0 | 0 | 4 | 0 | 4 | 804 | 0 | 804 |
42304 | 440 | 12 523 | 12 963 | 0 | 341 | 341 | 2 650 | 341 | 2 991 | 3 090 | 12 523 | 15 613 |
42305 | 9 727 | 41 812 | 51 539 | 6 716 | 1 214 | 7 930 | 896 | 1 459 | 2 355 | 3 907 | 42 057 | 45 964 |
42306 | 98 465 | 73 029 | 171 494 | 370 | 2 102 | 2 472 | 26 541 | 7 740 | 34 281 | 124 636 | 78 667 | 203 303 |
42307 | 18 033 | 867 | 18 900 | 16 512 | 24 | 16 536 | 101 | 24 | 125 | 1 622 | 867 | 2 489 |
42309 | 141 | 0 | 141 | 6 | 0 | 6 | 3 | 0 | 3 | 138 | 0 | 138 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 265 | 0 | 265 | 0 | 0 | 0 | 1 | 0 | 1 | 266 | 0 | 266 |
42606 | 0 | 1 494 | 1 494 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 1 494 | 1 494 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 249 667 | 0 | 249 667 | 249 667 | 0 | 249 667 | 85 949 | 0 | 85 949 | 85 949 | 0 | 85 949 |
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 |
43806 | 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 | 45 599 | 0 | 45 599 | 2 349 | 0 | 2 349 | 9 255 | 0 | 9 255 | 52 505 | 0 | 52 505 |
45215 | 381 340 | 0 | 381 340 | 136 430 | 0 | 136 430 | 224 435 | 0 | 224 435 | 469 345 | 0 | 469 345 |
45515 | 50 063 | 0 | 50 063 | 19 951 | 0 | 19 951 | 19 642 | 0 | 19 642 | 49 754 | 0 | 49 754 |
45715 | 25 | 0 | 25 | 33 | 0 | 33 | 34 | 0 | 34 | 26 | 0 | 26 |
45818 | 24 523 | 0 | 24 523 | 0 | 0 | 0 | 19 845 | 0 | 19 845 | 44 368 | 0 | 44 368 |
47405 | 0 | 0 | 0 | 438 557 | 6 | 438 563 | 438 557 | 6 | 438 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 449 464 | 931 | 1 450 395 | 1 449 464 | 931 | 1 450 395 | 0 | 0 | 0 |
47411 | 4 156 | 3 806 | 7 962 | 342 | 105 | 447 | 631 | 758 | 1 389 | 4 445 | 4 459 | 8 904 |
47416 | 844 | 0 | 844 | 175 827 | 0 | 175 827 | 175 133 | 0 | 175 133 | 150 | 0 | 150 |
47422 | 4 | 0 | 4 | 392 | 373 | 765 | 388 | 413 | 801 | 0 | 40 | 40 |
47425 | 88 972 | 0 | 88 972 | 88 648 | 0 | 88 648 | 101 780 | 0 | 101 780 | 102 104 | 0 | 102 104 |
47426 | 3 011 | 0 | 3 011 | 2 386 | 0 | 2 386 | 3 277 | 0 | 3 277 | 3 902 | 0 | 3 902 |
47804 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
50120 | 428 | 0 | 428 | 162 | 0 | 162 | 5 | 0 | 5 | 271 | 0 | 271 |
50408 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
50620 | 32 289 | 0 | 32 289 | 28 865 | 0 | 28 865 | 8 408 | 0 | 8 408 | 11 832 | 0 | 11 832 |
51510 | 61 634 | 0 | 61 634 | 92 235 | 0 | 92 235 | 55 070 | 0 | 55 070 | 24 469 | 0 | 24 469 |
52301 | 4 300 | 0 | 4 300 | 55 126 | 0 | 55 126 | 55 126 | 0 | 55 126 | 4 300 | 0 | 4 300 |
52302 | 55 126 | 0 | 55 126 | 55 126 | 0 | 55 126 | 80 118 | 0 | 80 118 | 80 118 | 0 | 80 118 |
52304 | 101 616 | 0 | 101 616 | 0 | 0 | 0 | 0 | 0 | 0 | 101 616 | 0 | 101 616 |
52305 | 258 926 | 0 | 258 926 | 88 394 | 0 | 88 394 | 732 932 | 0 | 732 932 | 903 464 | 0 | 903 464 |
52306 | 336 591 | 0 | 336 591 | 335 798 | 0 | 335 798 | 0 | 0 | 0 | 793 | 0 | 793 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 10 | 0 | 10 | 1 686 | 0 | 1 686 | 1 712 | 0 | 1 712 | 36 | 0 | 36 |
60305 | 43 | 0 | 43 | 7 430 | 0 | 7 430 | 7 430 | 0 | 7 430 | 43 | 0 | 43 |
60309 | 976 | 0 | 976 | 1 | 0 | 1 | 34 | 0 | 34 | 1 009 | 0 | 1 009 |
60311 | 67 | 0 | 67 | 82 | 0 | 82 | 81 | 0 | 81 | 66 | 0 | 66 |
60324 | 169 | 0 | 169 | 71 | 0 | 71 | 0 | 0 | 0 | 98 | 0 | 98 |
60601 | 6 487 | 0 | 6 487 | 126 | 0 | 126 | 393 | 0 | 393 | 6 754 | 0 | 6 754 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
61301 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 6 403 | 0 | 6 403 | 0 | 0 | 0 |
61304 | 54 | 0 | 54 | 12 | 0 | 12 | 13 | 0 | 13 | 55 | 0 | 55 |
70601 | 1 831 526 | 0 | 1 831 526 | 72 | 0 | 72 | 421 434 | 0 | 421 434 | 2 252 888 | 0 | 2 252 888 |
70602 | 3 149 | 0 | 3 149 | 35 106 | 0 | 35 106 | 60 071 | 0 | 60 071 | 28 114 | 0 | 28 114 |
70603 | 40 558 | 0 | 40 558 | 0 | 0 | 0 | 11 858 | 0 | 11 858 | 52 416 | 0 | 52 416 |
Итого по пассиву (баланс) | 9 536 205 | 226 647 | 9 762 852 | 17 550 594 | 613 455 | 18 164 049 | 19 970 766 | 616 329 | 20 587 095 | 11 956 377 | 229 521 | 12 185 898 |
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 | 479 318 | 0 | 479 318 | 479 318 | 0 | 479 318 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 752 | 0 | 5 752 | 60 294 | 0 | 60 294 | 60 521 | 0 | 60 521 | 5 525 | 0 | 5 525 |
90902 | 18 306 | 0 | 18 306 | 54 | 0 | 54 | 50 | 0 | 50 | 18 310 | 0 | 18 310 |
91202 | 486 500 | 0 | 486 500 | 0 | 0 | 0 | 1 | 0 | 1 | 486 499 | 0 | 486 499 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 571 640 | 0 | 571 640 | 183 947 | 0 | 183 947 | 288 823 | 0 | 288 823 | 466 764 | 0 | 466 764 |
91414 | 2 268 452 | 553 | 2 269 005 | 92 685 | 15 | 92 700 | 140 358 | 15 | 140 373 | 2 220 779 | 553 | 2 221 332 |
91416 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91604 | 2 582 | 0 | 2 582 | 1 148 | 0 | 1 148 | 145 | 0 | 145 | 3 585 | 0 | 3 585 |
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 | 2 167 769 | 0 | 2 167 769 | 778 640 | 0 | 778 640 | 752 845 | 0 | 752 845 | 2 193 564 | 0 | 2 193 564 |
Итого по активу (баланс) | 5 611 371 | 553 | 5 611 924 | 1 596 087 | 15 | 1 596 102 | 1 722 061 | 15 | 1 722 076 | 5 485 397 | 553 | 5 485 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 466 | 0 | 16 466 | 16 466 | 0 | 16 466 | 0 | 0 | 0 |
91311 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
91312 | 1 127 304 | 0 | 1 127 304 | 143 147 | 0 | 143 147 | 156 082 | 0 | 156 082 | 1 140 239 | 0 | 1 140 239 |
91315 | 158 469 | 0 | 158 469 | 57 170 | 0 | 57 170 | 72 205 | 0 | 72 205 | 173 504 | 0 | 173 504 |
91316 | 21 019 | 0 | 21 019 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 13 090 | 0 | 13 090 |
91317 | 365 127 | 2 332 | 367 459 | 520 284 | 121 | 520 405 | 525 555 | 115 | 525 670 | 370 398 | 2 326 | 372 724 |
91507 | 18 518 | 0 | 18 518 | 0 | 0 | 0 | 489 | 0 | 489 | 19 007 | 0 | 19 007 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 444 155 | 0 | 3 444 155 | 969 230 | 0 | 969 230 | 817 461 | 0 | 817 461 | 3 292 386 | 0 | 3 292 386 |
Итого по пассиву (баланс) | 5 609 592 | 2 332 | 5 611 924 | 1 721 955 | 121 | 1 722 076 | 1 595 987 | 115 | 1 596 102 | 5 483 624 | 2 326 | 5 485 950 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 18 562 | 18 562 | 0 | 18 562 | 18 562 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 52 | 18 562 | 18 614 | 52 | 18 562 | 18 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 18 510 | 0 | 18 510 | 18 510 | 0 | 18 510 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 18 562 | 0 | 18 562 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 49,0000 | 0 | 0 | 80,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 225 764 860,0000 | 0 | 0 | 251 692 490,0000 | 0 | 0 | 264 804 090,0000 | 0 | 0 | 212 653 260,0000 |
Итого по активу (баланс) | 0 | 0 | 225 764 912,0000 | 0 | 0 | 251 692 539,0000 | 0 | 0 | 264 804 170,0000 | 0 | 0 | 212 653 281,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 225 764 912,0000 | 0 | 0 | 264 804 170,0000 | 0 | 0 | 251 692 539,0000 | 0 | 0 | 212 653 281,0000 |
Итого по пассиву (баланс) | 0 | 0 | 225 764 912,0000 | 0 | 0 | 264 804 170,0000 | 0 | 0 | 251 692 539,0000 | 0 | 0 | 212 653 281,0000 |
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