Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 74 306 | 53 326 | 127 632 | 563 130 | 419 816 | 982 946 | 607 904 | 447 045 | 1 054 949 | 29 532 | 26 097 | 55 629 |
20208 | 30 921 | 133 | 31 054 | 105 067 | 554 | 105 621 | 102 454 | 550 | 103 004 | 33 534 | 137 | 33 671 |
20209 | 0 | 0 | 0 | 420 277 | 546 | 420 823 | 420 277 | 546 | 420 823 | 0 | 0 | 0 |
30102 | 242 440 | 0 | 242 440 | 9 907 682 | 0 | 9 907 682 | 9 115 145 | 0 | 9 115 145 | 1 034 977 | 0 | 1 034 977 |
30110 | 35 692 | 6 201 | 41 893 | 1 249 338 | 4 341 | 1 253 679 | 1 255 455 | 3 237 | 1 258 692 | 29 575 | 7 305 | 36 880 |
30114 | 0 | 197 269 | 197 269 | 0 | 713 980 | 713 980 | 0 | 430 267 | 430 267 | 0 | 480 982 | 480 982 |
30202 | 14 970 | 0 | 14 970 | 0 | 0 | 0 | 646 | 0 | 646 | 14 324 | 0 | 14 324 |
30204 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 101 | 0 | 101 | 1 223 | 0 | 1 223 |
30233 | 1 615 | 30 | 1 645 | 48 015 | 6 391 | 54 406 | 47 738 | 6 421 | 54 159 | 1 892 | 0 | 1 892 |
30302 | 2 724 764 | 847 | 2 725 611 | 70 205 | 188 | 70 393 | 20 039 | 32 | 20 071 | 2 774 930 | 1 003 | 2 775 933 |
30306 | 2 137 200 | 0 | 2 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30602 | 223 | 0 | 223 | 0 | 0 | 0 | 134 | 0 | 134 | 89 | 0 | 89 |
32002 | 320 000 | 0 | 320 000 | 995 000 | 0 | 995 000 | 1 315 000 | 0 | 1 315 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 600 000 | 0 | 600 000 | 95 000 | 0 | 95 000 |
32005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32006 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32008 | 103 030 | 0 | 103 030 | 0 | 0 | 0 | 114 | 0 | 114 | 102 916 | 0 | 102 916 |
32201 | 93 | 186 | 279 | 0 | 12 | 12 | 0 | 6 | 6 | 93 | 192 | 285 |
32309 | 0 | 3 990 | 3 990 | 0 | 264 | 264 | 0 | 131 | 131 | 0 | 4 123 | 4 123 |
45103 | 160 000 | 0 | 160 000 | 48 750 | 0 | 48 750 | 208 750 | 0 | 208 750 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45106 | 1 285 | 0 | 1 285 | 30 000 | 0 | 30 000 | 175 | 0 | 175 | 31 110 | 0 | 31 110 |
45107 | 417 892 | 0 | 417 892 | 1 885 | 0 | 1 885 | 12 707 | 0 | 12 707 | 407 070 | 0 | 407 070 |
45108 | 48 493 | 0 | 48 493 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 46 627 | 0 | 46 627 |
45201 | 34 284 | 0 | 34 284 | 54 711 | 0 | 54 711 | 58 790 | 0 | 58 790 | 30 205 | 0 | 30 205 |
45203 | 752 000 | 0 | 752 000 | 213 420 | 0 | 213 420 | 752 000 | 0 | 752 000 | 213 420 | 0 | 213 420 |
45204 | 85 127 | 0 | 85 127 | 785 797 | 0 | 785 797 | 48 399 | 0 | 48 399 | 822 525 | 0 | 822 525 |
45205 | 547 830 | 0 | 547 830 | 935 150 | 0 | 935 150 | 152 300 | 0 | 152 300 | 1 330 680 | 0 | 1 330 680 |
45206 | 1 003 469 | 0 | 1 003 469 | 327 133 | 0 | 327 133 | 7 650 | 0 | 7 650 | 1 322 952 | 0 | 1 322 952 |
45207 | 155 592 | 0 | 155 592 | 192 500 | 0 | 192 500 | 46 300 | 0 | 46 300 | 301 792 | 0 | 301 792 |
45304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 13 500 | 0 | 13 500 |
45502 | 200 | 0 | 200 | 800 | 0 | 800 | 400 | 0 | 400 | 600 | 0 | 600 |
45503 | 6 096 | 0 | 6 096 | 4 000 | 0 | 4 000 | 3 982 | 0 | 3 982 | 6 114 | 0 | 6 114 |
45504 | 2 500 | 0 | 2 500 | 200 | 0 | 200 | 2 000 | 0 | 2 000 | 700 | 0 | 700 |
45505 | 65 090 | 0 | 65 090 | 385 | 0 | 385 | 3 236 | 0 | 3 236 | 62 239 | 0 | 62 239 |
45506 | 284 349 | 0 | 284 349 | 1 130 | 0 | 1 130 | 4 783 | 0 | 4 783 | 280 696 | 0 | 280 696 |
45507 | 0 | 38 549 | 38 549 | 30 000 | 2 202 | 32 202 | 0 | 1 852 | 1 852 | 30 000 | 38 899 | 68 899 |
45509 | 5 472 | 656 | 6 128 | 5 084 | 73 | 5 157 | 4 175 | 56 | 4 231 | 6 381 | 673 | 7 054 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
45812 | 87 489 | 0 | 87 489 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 89 379 | 0 | 89 379 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 354 | 0 | 354 | 0 | 0 | 0 | 38 | 0 | 38 | 316 | 0 | 316 |
45912 | 418 | 0 | 418 | 388 | 0 | 388 | 0 | 0 | 0 | 806 | 0 | 806 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
47404 | 3 402 | 0 | 3 402 | 705 182 | 701 236 | 1 406 418 | 700 470 | 701 236 | 1 401 706 | 8 114 | 0 | 8 114 |
47406 | 0 | 0 | 0 | 2 233 | 419 524 | 421 757 | 2 233 | 419 524 | 421 757 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 276 403 | 1 058 958 | 1 335 361 | 276 403 | 1 058 958 | 1 335 361 | 0 | 0 | 0 |
47423 | 2 756 | 30 | 2 786 | 41 556 | 378 | 41 934 | 39 006 | 187 | 39 193 | 5 306 | 221 | 5 527 |
47427 | 2 200 | 461 | 2 661 | 4 839 | 471 | 5 310 | 1 209 | 22 | 1 231 | 5 830 | 910 | 6 740 |
50104 | 15 295 | 0 | 15 295 | 74 | 0 | 74 | 0 | 0 | 0 | 15 369 | 0 | 15 369 |
50106 | 53 394 | 0 | 53 394 | 482 | 0 | 482 | 0 | 0 | 0 | 53 876 | 0 | 53 876 |
50606 | 852 250 | 0 | 852 250 | 0 | 0 | 0 | 0 | 0 | 0 | 852 250 | 0 | 852 250 |
50621 | 25 791 | 0 | 25 791 | 473 | 0 | 473 | 10 429 | 0 | 10 429 | 15 835 | 0 | 15 835 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51404 | 29 507 | 0 | 29 507 | 251 | 0 | 251 | 0 | 0 | 0 | 29 758 | 0 | 29 758 |
51405 | 262 946 | 0 | 262 946 | 129 033 | 0 | 129 033 | 68 065 | 0 | 68 065 | 323 914 | 0 | 323 914 |
51406 | 79 749 | 0 | 79 749 | 745 | 0 | 745 | 0 | 0 | 0 | 80 494 | 0 | 80 494 |
51501 | 0 | 0 | 0 | 87 628 | 0 | 87 628 | 87 628 | 0 | 87 628 | 0 | 0 | 0 |
51502 | 5 058 | 0 | 5 058 | 24 | 0 | 24 | 5 082 | 0 | 5 082 | 0 | 0 | 0 |
51503 | 99 721 | 0 | 99 721 | 15 006 | 0 | 15 006 | 82 546 | 0 | 82 546 | 32 181 | 0 | 32 181 |
51508 | 0 | 0 | 0 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 147 104 | 0 | 147 104 | 218 116 | 0 | 218 116 | 116 732 | 0 | 116 732 | 248 488 | 0 | 248 488 |
60302 | 0 | 0 | 0 | 22 | 0 | 22 | 9 | 0 | 9 | 13 | 0 | 13 |
60306 | 11 | 0 | 11 | 6 399 | 0 | 6 399 | 6 399 | 0 | 6 399 | 11 | 0 | 11 |
60308 | 40 | 0 | 40 | 283 | 0 | 283 | 288 | 0 | 288 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 1 362 | 0 | 1 362 | 6 915 | 0 | 6 915 | 6 822 | 0 | 6 822 | 1 455 | 0 | 1 455 |
60314 | 0 | 333 | 333 | 0 | 65 | 65 | 0 | 204 | 204 | 0 | 194 | 194 |
60323 | 579 | 0 | 579 | 409 | 0 | 409 | 409 | 0 | 409 | 579 | 0 | 579 |
60401 | 20 223 | 0 | 20 223 | 169 | 0 | 169 | 168 | 0 | 168 | 20 224 | 0 | 20 224 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61009 | 105 | 0 | 105 | 155 | 0 | 155 | 146 | 0 | 146 | 114 | 0 | 114 |
61210 | 0 | 0 | 0 | 52 853 | 0 | 52 853 | 52 853 | 0 | 52 853 | 0 | 0 | 0 |
61403 | 6 148 | 0 | 6 148 | 415 | 0 | 415 | 1 671 | 0 | 1 671 | 4 892 | 0 | 4 892 |
70501 | 29 815 | 0 | 29 815 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 34 701 | 0 | 34 701 |
70606 | 4 775 740 | 0 | 4 775 740 | 553 744 | 0 | 553 744 | 3 559 | 0 | 3 559 | 5 325 925 | 0 | 5 325 925 |
70607 | 60 685 | 0 | 60 685 | 8 936 | 0 | 8 936 | 0 | 0 | 0 | 69 621 | 0 | 69 621 |
70608 | 155 795 | 0 | 155 795 | 32 861 | 0 | 32 861 | 0 | 0 | 0 | 188 656 | 0 | 188 656 |
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 | 125 253 | 47 | 125 300 | 407 604 | 2 | 407 606 | 379 450 | 3 | 379 453 | 97 099 | 48 | 97 147 |
30232 | 248 | 221 | 469 | 39 894 | 289 | 40 183 | 39 700 | 77 | 39 777 | 54 | 9 | 63 |
30301 | 2 724 764 | 847 | 2 725 611 | 20 039 | 32 | 20 071 | 70 205 | 188 | 70 393 | 2 774 930 | 1 003 | 2 775 933 |
30305 | 2 137 200 | 0 | 2 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30601 | 0 | 0 | 0 | 9 961 | 0 | 9 961 | 9 961 | 0 | 9 961 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 38 | 0 | 38 | 0 | 0 | 0 | 45 | 0 | 45 | 83 | 0 | 83 |
40602 | 5 151 | 0 | 5 151 | 74 704 | 0 | 74 704 | 74 716 | 0 | 74 716 | 5 163 | 0 | 5 163 |
40701 | 35 040 | 0 | 35 040 | 1 518 710 | 0 | 1 518 710 | 1 543 305 | 0 | 1 543 305 | 59 635 | 0 | 59 635 |
40702 | 1 572 796 | 2 138 | 1 574 934 | 12 278 737 | 107 244 | 12 385 981 | 13 655 929 | 356 577 | 14 012 506 | 2 949 988 | 251 471 | 3 201 459 |
40703 | 33 359 | 0 | 33 359 | 56 463 | 0 | 56 463 | 31 670 | 0 | 31 670 | 8 566 | 0 | 8 566 |
40802 | 2 287 | 0 | 2 287 | 4 807 | 0 | 4 807 | 4 684 | 0 | 4 684 | 2 164 | 0 | 2 164 |
40807 | 4 015 | 4 025 | 8 040 | 102 034 | 86 914 | 188 948 | 99 104 | 113 764 | 212 868 | 1 085 | 30 875 | 31 960 |
40817 | 133 641 | 2 966 | 136 607 | 264 827 | 68 698 | 333 525 | 297 772 | 71 917 | 369 689 | 166 586 | 6 185 | 172 771 |
40820 | 45 | 14 506 | 14 551 | 334 | 979 | 1 313 | 414 | 1 460 | 1 874 | 125 | 14 987 | 15 112 |
40905 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 | 213 | 308 | 95 | 213 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 5 | 11 | 6 | 5 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 73 165 | 0 | 73 165 | 73 165 | 0 | 73 165 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 81 | 297 | 378 | 81 | 297 | 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 149 | 151 | 2 | 149 | 151 | 0 | 0 | 0 |
41303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 51 835 | 0 | 51 835 | 20 226 | 0 | 20 226 | 43 149 | 0 | 43 149 | 74 758 | 0 | 74 758 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42105 | 180 000 | 0 | 180 000 | 181 129 | 0 | 181 129 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 23 | 3 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 3 | 27 |
42303 | 0 | 7 011 | 7 011 | 0 | 337 | 337 | 61 | 425 | 486 | 61 | 7 099 | 7 160 |
42304 | 3 765 | 9 867 | 13 632 | 111 | 9 088 | 9 199 | 155 | 610 | 765 | 3 809 | 1 389 | 5 198 |
42305 | 9 858 | 14 050 | 23 908 | 669 | 1 627 | 2 296 | 416 | 12 197 | 12 613 | 9 605 | 24 620 | 34 225 |
42306 | 207 185 | 93 705 | 300 890 | 37 431 | 5 229 | 42 660 | 4 223 | 44 578 | 48 801 | 173 977 | 133 054 | 307 031 |
42307 | 3 782 | 1 231 | 5 013 | 1 115 | 125 | 1 240 | 14 | 70 | 84 | 2 681 | 1 176 | 3 857 |
42309 | 195 | 0 | 195 | 12 | 0 | 12 | 21 | 0 | 21 | 204 | 0 | 204 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 22 293 | 68 287 | 90 580 | 0 | 3 281 | 3 281 | 192 | 4 399 | 4 591 | 22 485 | 69 405 | 91 890 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 43 042 | 0 | 43 042 | 38 500 | 0 | 38 500 | 26 864 | 0 | 26 864 | 31 406 | 0 | 31 406 |
45215 | 349 861 | 0 | 349 861 | 300 823 | 0 | 300 823 | 235 552 | 0 | 235 552 | 284 590 | 0 | 284 590 |
45315 | 7 500 | 0 | 7 500 | 750 | 0 | 750 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
45515 | 39 576 | 0 | 39 576 | 7 932 | 0 | 7 932 | 5 809 | 0 | 5 809 | 37 453 | 0 | 37 453 |
45715 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 87 965 | 0 | 87 965 | 0 | 0 | 0 | 407 | 0 | 407 | 88 372 | 0 | 88 372 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 412 120 | 10 993 | 423 113 | 412 120 | 10 993 | 423 113 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 010 180 | 324 791 | 1 334 971 | 1 010 180 | 324 791 | 1 334 971 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 72 389 | 0 | 72 389 | 72 389 | 0 | 72 389 | 0 | 0 | 0 |
47411 | 8 499 | 6 607 | 15 106 | 371 | 383 | 754 | 1 211 | 1 036 | 2 247 | 9 339 | 7 260 | 16 599 |
47416 | 575 | 0 | 575 | 39 319 | 0 | 39 319 | 38 980 | 0 | 38 980 | 236 | 0 | 236 |
47422 | 39 | 0 | 39 | 492 | 597 | 1 089 | 453 | 597 | 1 050 | 0 | 0 | 0 |
47425 | 150 151 | 0 | 150 151 | 118 391 | 0 | 118 391 | 195 373 | 0 | 195 373 | 227 133 | 0 | 227 133 |
47426 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 4 380 | 0 | 4 380 |
50120 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 182 | 0 | 182 | 2 847 | 0 | 2 847 |
50620 | 822 | 0 | 822 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 4 288 | 0 | 4 288 |
51510 | 19 174 | 0 | 19 174 | 15 345 | 0 | 15 345 | 52 962 | 0 | 52 962 | 56 791 | 0 | 56 791 |
52301 | 4 300 | 0 | 4 300 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 4 300 | 0 | 4 300 |
52303 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 325 231 | 0 | 325 231 | 245 728 | 0 | 245 728 | 1 642 235 | 0 | 1 642 235 | 1 721 738 | 0 | 1 721 738 |
52306 | 1 135 370 | 0 | 1 135 370 | 681 222 | 0 | 681 222 | 283 842 | 0 | 283 842 | 737 990 | 0 | 737 990 |
52406 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 975 | 0 | 975 | 6 673 | 0 | 6 673 | 6 682 | 0 | 6 682 | 984 | 0 | 984 |
60305 | 739 | 0 | 739 | 12 254 | 0 | 12 254 | 12 254 | 0 | 12 254 | 739 | 0 | 739 |
60309 | 91 | 0 | 91 | 6 | 0 | 6 | 67 | 0 | 67 | 152 | 0 | 152 |
60311 | 227 | 0 | 227 | 227 | 0 | 227 | 210 | 0 | 210 | 210 | 0 | 210 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 8 079 | 0 | 8 079 | 39 | 0 | 39 | 310 | 0 | 310 | 8 350 | 0 | 8 350 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
61301 | 0 | 0 | 0 | 9 570 | 0 | 9 570 | 9 570 | 0 | 9 570 | 0 | 0 | 0 |
61304 | 169 | 0 | 169 | 45 | 0 | 45 | 56 | 0 | 56 | 180 | 0 | 180 |
70601 | 4 818 850 | 0 | 4 818 850 | 121 | 0 | 121 | 557 174 | 0 | 557 174 | 5 375 903 | 0 | 5 375 903 |
70602 | 45 206 | 0 | 45 206 | 10 429 | 0 | 10 429 | 5 760 | 0 | 5 760 | 40 537 | 0 | 40 537 |
70603 | 162 322 | 0 | 162 322 | 0 | 0 | 0 | 33 243 | 0 | 33 243 | 195 565 | 0 | 195 565 |
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 | 930 878 | 0 | 930 878 | 930 878 | 0 | 930 878 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 4 720 | 0 | 4 720 | 1 224 | 0 | 1 224 | 3 776 | 0 | 3 776 | 2 168 | 0 | 2 168 |
90902 | 35 277 | 0 | 35 277 | 16 518 | 0 | 16 518 | 488 | 0 | 488 | 51 307 | 0 | 51 307 |
90908 | 0 | 0 | 0 | 72 389 | 0 | 72 389 | 0 | 0 | 0 | 72 389 | 0 | 72 389 |
91202 | 473 932 | 0 | 473 932 | 1 338 214 | 0 | 1 338 214 | 202 929 | 0 | 202 929 | 1 609 217 | 0 | 1 609 217 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 337 241 | 0 | 337 241 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 337 241 | 0 | 337 241 |
91414 | 3 835 052 | 39 110 | 3 874 162 | 1 824 959 | 2 234 | 1 827 193 | 879 279 | 1 879 | 881 158 | 4 780 732 | 39 465 | 4 820 197 |
91416 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 71 374 | 0 | 71 374 | 0 | 0 | 0 | 0 | 0 | 0 | 71 374 | 0 | 71 374 |
91604 | 6 864 | 0 | 6 864 | 1 202 | 0 | 1 202 | 23 | 0 | 23 | 8 043 | 0 | 8 043 |
91703 | 0 | 0 | 0 | 925 | 0 | 925 | 0 | 0 | 0 | 925 | 0 | 925 |
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 | 3 408 738 | 0 | 3 408 738 | 3 568 114 | 0 | 3 568 114 | 1 035 105 | 0 | 1 035 105 | 5 941 747 | 0 | 5 941 747 |
Пассив | ||||||||||||
91311 | 451 680 | 0 | 451 680 | 195 443 | 0 | 195 443 | 1 190 000 | 0 | 1 190 000 | 1 446 237 | 0 | 1 446 237 |
91312 | 1 522 844 | 0 | 1 522 844 | 61 438 | 0 | 61 438 | 729 870 | 0 | 729 870 | 2 191 276 | 0 | 2 191 276 |
91315 | 1 133 390 | 0 | 1 133 390 | 80 543 | 0 | 80 543 | 622 467 | 0 | 622 467 | 1 675 314 | 0 | 1 675 314 |
91316 | 13 640 | 0 | 13 640 | 172 160 | 0 | 172 160 | 350 000 | 0 | 350 000 | 191 480 | 0 | 191 480 |
91317 | 264 179 | 1 484 | 265 663 | 525 431 | 90 | 525 521 | 675 648 | 129 | 675 777 | 414 396 | 1 523 | 415 919 |
91507 | 21 521 | 0 | 21 521 | 0 | 0 | 0 | 0 | 0 | 0 | 21 521 | 0 | 21 521 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 823 941 | 0 | 4 823 941 | 2 040 247 | 0 | 2 040 247 | 4 209 538 | 0 | 4 209 538 | 6 993 232 | 0 | 6 993 232 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 583 | 17 522 | 58 105 | 27 380 | 310 905 | 338 285 | 67 963 | 324 891 | 392 854 | 0 | 3 536 | 3 536 |
93801 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 168 | 0 | 3 168 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 17 250 | 39 815 | 57 065 | 194 840 | 198 164 | 393 004 | 181 140 | 158 349 | 339 489 | 3 550 | 0 | 3 550 |
96801 | 1 040 | 0 | 1 040 | 3 168 | 0 | 3 168 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 51,0000 | 0 | 0 | 53,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 376 228 529,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 376 228 529,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 376 228 545,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 376 228 543,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
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