Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 47 993 | 25 224 | 73 217 | 422 400 | 516 274 | 938 674 | 451 388 | 478 760 | 930 148 | 19 005 | 62 738 | 81 743 |
20208 | 28 401 | 73 | 28 474 | 134 182 | 547 | 134 729 | 123 462 | 441 | 123 903 | 39 121 | 179 | 39 300 |
20209 | 0 | 0 | 0 | 169 687 | 217 724 | 387 411 | 169 687 | 217 724 | 387 411 | 0 | 0 | 0 |
30102 | 134 644 | 0 | 134 644 | 7 192 686 | 0 | 7 192 686 | 7 298 704 | 0 | 7 298 704 | 28 626 | 0 | 28 626 |
30110 | 172 781 | 9 021 | 181 802 | 444 758 | 6 093 | 450 851 | 509 599 | 6 001 | 515 600 | 107 940 | 9 113 | 117 053 |
30114 | 0 | 642 456 | 642 456 | 0 | 1 693 528 | 1 693 528 | 0 | 1 380 017 | 1 380 017 | 0 | 955 967 | 955 967 |
30202 | 21 612 | 0 | 21 612 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 20 430 | 0 | 20 430 |
30204 | 3 321 | 0 | 3 321 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 5 046 | 0 | 5 046 |
30233 | 1 063 | 0 | 1 063 | 42 115 | 7 527 | 49 642 | 41 988 | 7 526 | 49 514 | 1 190 | 1 | 1 191 |
30302 | 4 173 004 | 1 518 | 4 174 522 | 449 332 | 670 | 450 002 | 0 | 151 | 151 | 4 622 336 | 2 037 | 4 624 373 |
30306 | 2 137 200 | 0 | 2 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30602 | 105 | 0 | 105 | 163 029 | 0 | 163 029 | 163 112 | 0 | 163 112 | 22 | 0 | 22 |
32002 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
32006 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 |
32008 | 52 688 | 0 | 52 688 | 0 | 0 | 0 | 114 | 0 | 114 | 52 574 | 0 | 52 574 |
32201 | 123 | 243 | 366 | 0 | 26 | 26 | 0 | 19 | 19 | 123 | 250 | 373 |
32309 | 0 | 5 214 | 5 214 | 0 | 560 | 560 | 0 | 404 | 404 | 0 | 5 370 | 5 370 |
45103 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
45104 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 | 200 000 | 0 | 200 000 | 120 000 | 0 | 120 000 |
45106 | 762 | 0 | 762 | 0 | 0 | 0 | 175 | 0 | 175 | 587 | 0 | 587 |
45107 | 306 177 | 0 | 306 177 | 0 | 0 | 0 | 11 957 | 0 | 11 957 | 294 220 | 0 | 294 220 |
45108 | 42 592 | 0 | 42 592 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 40 817 | 0 | 40 817 |
45201 | 31 883 | 0 | 31 883 | 62 466 | 0 | 62 466 | 55 786 | 0 | 55 786 | 38 563 | 0 | 38 563 |
45203 | 0 | 0 | 0 | 340 000 | 97 787 | 437 787 | 0 | 6 931 | 6 931 | 340 000 | 90 856 | 430 856 |
45204 | 860 571 | 0 | 860 571 | 56 007 | 186 184 | 242 191 | 592 317 | 7 348 | 599 665 | 324 261 | 178 836 | 503 097 |
45205 | 806 350 | 0 | 806 350 | 380 257 | 24 088 | 404 345 | 119 915 | 1 226 | 121 141 | 1 066 692 | 22 862 | 1 089 554 |
45206 | 1 817 005 | 0 | 1 817 005 | 388 850 | 0 | 388 850 | 359 289 | 0 | 359 289 | 1 846 566 | 0 | 1 846 566 |
45207 | 431 792 | 0 | 431 792 | 18 000 | 0 | 18 000 | 30 646 | 0 | 30 646 | 419 146 | 0 | 419 146 |
45208 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45304 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 300 | 0 | 300 | 200 | 0 | 200 |
45504 | 700 | 0 | 700 | 40 | 0 | 40 | 500 | 0 | 500 | 240 | 0 | 240 |
45505 | 5 629 | 0 | 5 629 | 1 876 | 0 | 1 876 | 337 | 0 | 337 | 7 168 | 0 | 7 168 |
45506 | 131 599 | 0 | 131 599 | 1 310 | 0 | 1 310 | 1 068 | 0 | 1 068 | 131 841 | 0 | 131 841 |
45507 | 50 000 | 49 874 | 99 874 | 0 | 4 180 | 4 180 | 0 | 4 083 | 4 083 | 50 000 | 49 971 | 99 971 |
45509 | 7 377 | 1 170 | 8 547 | 5 534 | 266 | 5 800 | 6 742 | 243 | 6 985 | 6 169 | 1 193 | 7 362 |
45602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45604 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45708 | 0 | 65 | 65 | 0 | 121 | 121 | 0 | 81 | 81 | 0 | 105 | 105 |
45812 | 86 987 | 0 | 86 987 | 0 | 0 | 0 | 52 | 0 | 52 | 86 935 | 0 | 86 935 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 306 | 0 | 306 | 100 | 0 | 100 | 53 | 0 | 53 | 353 | 0 | 353 |
45912 | 418 | 0 | 418 | 116 | 0 | 116 | 0 | 0 | 0 | 534 | 0 | 534 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
47101 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
47105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 9 722 | 34 685 | 44 407 | 1 436 275 | 1 460 449 | 2 896 724 | 1 435 883 | 1 454 731 | 2 890 614 | 10 114 | 40 403 | 50 517 |
47406 | 0 | 0 | 0 | 639 375 | 162 525 | 801 900 | 639 375 | 162 525 | 801 900 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 161 191 | 6 401 589 | 12 562 780 | 6 161 191 | 6 401 589 | 12 562 780 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 247 | 327 | 574 | 98 610 | 336 | 98 946 | 98 346 | 60 | 98 406 | 511 | 603 | 1 114 |
47427 | 7 403 | 628 | 8 031 | 3 276 | 600 | 3 876 | 268 | 51 | 319 | 10 411 | 1 177 | 11 588 |
50104 | 15 297 | 0 | 15 297 | 69 | 0 | 69 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
50606 | 814 805 | 0 | 814 805 | 188 520 | 0 | 188 520 | 188 520 | 0 | 188 520 | 814 805 | 0 | 814 805 |
50618 | 0 | 0 | 0 | 188 520 | 0 | 188 520 | 188 520 | 0 | 188 520 | 0 | 0 | 0 |
50621 | 24 427 | 0 | 24 427 | 15 966 | 0 | 15 966 | 7 849 | 0 | 7 849 | 32 544 | 0 | 32 544 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 69 269 | 313 349 | 382 618 | 402 | 262 072 | 262 474 | 50 000 | 217 948 | 267 948 | 19 671 | 357 473 | 377 144 |
51404 | 315 136 | 170 980 | 486 116 | 3 784 | 19 183 | 22 967 | 0 | 13 258 | 13 258 | 318 920 | 176 905 | 495 825 |
51405 | 236 612 | 0 | 236 612 | 154 858 | 0 | 154 858 | 30 000 | 0 | 30 000 | 361 470 | 0 | 361 470 |
51406 | 82 034 | 0 | 82 034 | 695 | 0 | 695 | 0 | 0 | 0 | 82 729 | 0 | 82 729 |
51501 | 0 | 0 | 0 | 14 311 | 0 | 14 311 | 14 311 | 0 | 14 311 | 0 | 0 | 0 |
51503 | 14 124 | 0 | 14 124 | 187 | 0 | 187 | 14 311 | 0 | 14 311 | 0 | 0 | 0 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 58 494 | 11 968 | 70 462 | 137 501 | 1 286 | 138 787 | 53 493 | 2 863 | 56 356 | 142 502 | 10 391 | 152 893 |
60306 | 12 | 0 | 12 | 6 531 | 0 | 6 531 | 6 532 | 0 | 6 532 | 11 | 0 | 11 |
60308 | 35 | 0 | 35 | 159 | 0 | 159 | 159 | 0 | 159 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 826 | 0 | 826 | 3 084 | 0 | 3 084 | 2 812 | 0 | 2 812 | 1 098 | 0 | 1 098 |
60314 | 0 | 246 | 246 | 0 | 87 | 87 | 0 | 207 | 207 | 0 | 126 | 126 |
60323 | 1 | 0 | 1 | 409 | 0 | 409 | 409 | 0 | 409 | 1 | 0 | 1 |
60401 | 20 347 | 0 | 20 347 | 250 | 0 | 250 | 0 | 0 | 0 | 20 597 | 0 | 20 597 |
60701 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61009 | 2 | 0 | 2 | 123 | 0 | 123 | 125 | 0 | 125 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 311 | 181 493 | 275 804 | 94 311 | 181 493 | 275 804 | 0 | 0 | 0 |
61403 | 6 328 | 0 | 6 328 | 361 | 0 | 361 | 1 653 | 0 | 1 653 | 5 036 | 0 | 5 036 |
70606 | 313 004 | 0 | 313 004 | 558 713 | 0 | 558 713 | 1 123 | 0 | 1 123 | 870 594 | 0 | 870 594 |
70607 | 18 388 | 0 | 18 388 | 1 634 | 0 | 1 634 | 11 287 | 0 | 11 287 | 8 735 | 0 | 8 735 |
70608 | 254 150 | 0 | 254 150 | 309 683 | 0 | 309 683 | 0 | 0 | 0 | 563 833 | 0 | 563 833 |
70611 | 4 875 | 0 | 4 875 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 9 761 | 0 | 9 761 |
70706 | 5 903 430 | 0 | 5 903 430 | 137 | 0 | 137 | 0 | 0 | 0 | 5 903 567 | 0 | 5 903 567 |
70707 | 79 177 | 0 | 79 177 | 0 | 0 | 0 | 0 | 0 | 0 | 79 177 | 0 | 79 177 |
70708 | 284 938 | 0 | 284 938 | 0 | 0 | 0 | 0 | 0 | 0 | 284 938 | 0 | 284 938 |
70711 | 39 599 | 0 | 39 599 | 6 196 | 0 | 6 196 | 0 | 0 | 0 | 45 795 | 0 | 45 795 |
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 | 112 664 | 61 | 112 725 | 605 151 | 31 943 | 637 094 | 605 792 | 45 071 | 650 863 | 113 305 | 13 189 | 126 494 |
30232 | 35 | 12 | 47 | 35 925 | 309 | 36 234 | 35 929 | 298 | 36 227 | 39 | 1 | 40 |
30301 | 4 173 004 | 1 518 | 4 174 522 | 0 | 151 | 151 | 449 332 | 670 | 450 002 | 4 622 336 | 2 037 | 4 624 373 |
30305 | 2 137 200 | 0 | 2 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 936 700 | 0 | 936 700 | 936 700 | 0 | 936 700 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 551 700 | 26 377 | 578 077 | 748 600 | 26 377 | 774 977 | 216 900 | 0 | 216 900 |
31304 | 0 | 0 | 0 | 202 900 | 608 | 203 508 | 202 900 | 25 593 | 228 493 | 0 | 24 985 | 24 985 |
31502 | 0 | 0 | 0 | 124 289 | 0 | 124 289 | 124 289 | 0 | 124 289 | 0 | 0 | 0 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 53 | 0 | 53 | 5 | 0 | 5 | 3 | 0 | 3 | 51 | 0 | 51 |
40602 | 5 202 | 0 | 5 202 | 3 020 | 0 | 3 020 | 3 033 | 0 | 3 033 | 5 215 | 0 | 5 215 |
40701 | 392 926 | 0 | 392 926 | 1 382 550 | 0 | 1 382 550 | 1 222 190 | 0 | 1 222 190 | 232 566 | 0 | 232 566 |
40702 | 2 706 363 | 260 823 | 2 967 186 | 9 313 909 | 1 452 637 | 10 766 546 | 9 175 116 | 1 430 477 | 10 605 593 | 2 567 570 | 238 663 | 2 806 233 |
40703 | 5 627 | 0 | 5 627 | 49 844 | 0 | 49 844 | 46 673 | 0 | 46 673 | 2 456 | 0 | 2 456 |
40802 | 2 480 | 0 | 2 480 | 4 520 | 0 | 4 520 | 4 301 | 0 | 4 301 | 2 261 | 0 | 2 261 |
40807 | 4 495 | 49 540 | 54 035 | 43 437 | 32 727 | 76 164 | 64 140 | 22 804 | 86 944 | 25 198 | 39 617 | 64 815 |
40817 | 78 771 | 66 858 | 145 629 | 323 479 | 366 792 | 690 271 | 327 063 | 371 715 | 698 778 | 82 355 | 71 781 | 154 136 |
40820 | 74 | 0 | 74 | 338 | 1 220 | 1 558 | 392 | 1 220 | 1 612 | 128 | 0 | 128 |
40905 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 | 273 | 304 | 31 | 273 | 304 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 90 557 | 0 | 90 557 | 90 557 | 0 | 90 557 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 261 | 313 | 52 | 261 | 313 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 13 | 23 | 10 | 13 | 23 | 0 | 0 | 0 |
41303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 11 127 | 0 | 11 127 | 1 | 0 | 1 | 3 019 | 0 | 3 019 | 14 145 | 0 | 14 145 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42103 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 23 | 4 | 27 | 0 | 831 | 831 | 0 | 832 | 832 | 23 | 5 | 28 |
42302 | 0 | 8 188 | 8 188 | 0 | 8 276 | 8 276 | 0 | 88 | 88 | 0 | 0 | 0 |
42303 | 15 | 5 067 | 5 082 | 5 | 5 135 | 5 140 | 737 | 68 | 805 | 747 | 0 | 747 |
42304 | 506 | 13 436 | 13 942 | 154 | 7 903 | 8 057 | 220 | 1 166 | 1 386 | 572 | 6 699 | 7 271 |
42305 | 4 613 | 39 778 | 44 391 | 955 | 18 997 | 19 952 | 207 | 3 636 | 3 843 | 3 865 | 24 417 | 28 282 |
42306 | 125 203 | 321 886 | 447 089 | 874 | 41 308 | 42 182 | 901 | 394 213 | 395 114 | 125 230 | 674 791 | 800 021 |
42307 | 2 615 | 1 482 | 4 097 | 10 | 120 | 130 | 15 | 130 | 145 | 2 620 | 1 492 | 4 112 |
42309 | 195 | 0 | 195 | 27 | 0 | 27 | 18 | 0 | 18 | 186 | 0 | 186 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 761 | 130 610 | 133 371 | 200 | 11 115 | 11 315 | 22 | 27 098 | 27 120 | 2 583 | 146 593 | 149 176 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 0 | 0 | 0 | 38 740 | 0 | 38 740 | 38 740 | 0 | 38 740 | 0 | 0 | 0 |
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 | 17 525 | 0 | 17 525 | 2 842 | 0 | 2 842 | 4 545 | 0 | 4 545 | 19 228 | 0 | 19 228 |
45215 | 421 895 | 0 | 421 895 | 349 610 | 0 | 349 610 | 419 082 | 0 | 419 082 | 491 367 | 0 | 491 367 |
45315 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 15 000 | 0 | 15 000 |
45515 | 30 652 | 0 | 30 652 | 1 209 | 0 | 1 209 | 1 819 | 0 | 1 819 | 31 262 | 0 | 31 262 |
45615 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 29 400 | 0 | 29 400 |
45715 | 65 | 0 | 65 | 76 | 0 | 76 | 116 | 0 | 116 | 105 | 0 | 105 |
45818 | 87 439 | 0 | 87 439 | 27 | 0 | 27 | 0 | 0 | 0 | 87 412 | 0 | 87 412 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 164 033 | 641 829 | 805 862 | 164 033 | 641 829 | 805 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 162 499 | 6 395 604 | 12 558 103 | 6 162 499 | 6 395 604 | 12 558 103 | 0 | 0 | 0 |
47411 | 9 456 | 10 643 | 20 099 | 132 | 1 272 | 1 404 | 949 | 1 834 | 2 783 | 10 273 | 11 205 | 21 478 |
47416 | 141 | 0 | 141 | 4 875 | 0 | 4 875 | 15 545 | 0 | 15 545 | 10 811 | 0 | 10 811 |
47422 | 10 | 0 | 10 | 473 | 279 | 752 | 472 | 279 | 751 | 9 | 0 | 9 |
47425 | 156 227 | 0 | 156 227 | 50 991 | 0 | 50 991 | 42 183 | 0 | 42 183 | 147 419 | 0 | 147 419 |
47426 | 4 055 | 0 | 4 055 | 5 134 | 0 | 5 134 | 2 474 | 1 | 2 475 | 1 395 | 1 | 1 396 |
50120 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
50620 | 28 940 | 0 | 28 940 | 10 936 | 0 | 10 936 | 1 614 | 0 | 1 614 | 19 618 | 0 | 19 618 |
51510 | 52 981 | 0 | 52 981 | 143 | 0 | 143 | 2 | 0 | 2 | 52 840 | 0 | 52 840 |
52301 | 300 | 0 | 300 | 3 810 | 0 | 3 810 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
52303 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 |
52304 | 27 808 | 0 | 27 808 | 26 778 | 0 | 26 778 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
52305 | 508 382 | 624 325 | 1 132 707 | 31 207 | 48 413 | 79 620 | 811 881 | 67 089 | 878 970 | 1 289 056 | 643 001 | 1 932 057 |
52306 | 64 263 | 0 | 64 263 | 386 151 | 0 | 386 151 | 386 151 | 0 | 386 151 | 64 263 | 0 | 64 263 |
52406 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60301 | 71 | 0 | 71 | 7 592 | 0 | 7 592 | 13 788 | 0 | 13 788 | 6 267 | 0 | 6 267 |
60305 | 43 | 0 | 43 | 11 364 | 0 | 11 364 | 11 364 | 0 | 11 364 | 43 | 0 | 43 |
60309 | 114 | 0 | 114 | 7 | 0 | 7 | 84 | 0 | 84 | 191 | 0 | 191 |
60311 | 190 | 0 | 190 | 190 | 0 | 190 | 215 | 0 | 215 | 215 | 0 | 215 |
60322 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 | 11 | 0 | 11 |
60601 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 628 | 0 | 628 | 9 180 | 0 | 9 180 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
61301 | 0 | 0 | 0 | 12 174 | 248 | 12 422 | 12 174 | 248 | 12 422 | 0 | 0 | 0 |
61304 | 171 | 0 | 171 | 49 | 0 | 49 | 40 | 0 | 40 | 162 | 0 | 162 |
70601 | 354 185 | 0 | 354 185 | 5 | 0 | 5 | 546 803 | 0 | 546 803 | 900 983 | 0 | 900 983 |
70602 | 12 798 | 0 | 12 798 | 19 117 | 0 | 19 117 | 26 902 | 0 | 26 902 | 20 583 | 0 | 20 583 |
70603 | 262 302 | 0 | 262 302 | 0 | 0 | 0 | 298 076 | 0 | 298 076 | 560 378 | 0 | 560 378 |
70701 | 6 010 441 | 0 | 6 010 441 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 441 | 0 | 6 010 441 |
70702 | 42 249 | 0 | 42 249 | 0 | 0 | 0 | 0 | 0 | 0 | 42 249 | 0 | 42 249 |
70703 | 294 080 | 0 | 294 080 | 0 | 0 | 0 | 0 | 0 | 0 | 294 080 | 0 | 294 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 447 947 | 0 | 447 947 | 447 947 | 0 | 447 947 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 64 263 | 0 | 64 263 | 0 | 0 | 0 | 0 | 0 | 0 | 64 263 | 0 | 64 263 |
90901 | 59 346 | 0 | 59 346 | 5 218 | 0 | 5 218 | 5 947 | 0 | 5 947 | 58 617 | 0 | 58 617 |
90902 | 81 150 | 0 | 81 150 | 6 620 | 0 | 6 620 | 28 | 0 | 28 | 87 742 | 0 | 87 742 |
90908 | 53 633 | 0 | 53 633 | 0 | 0 | 0 | 53 633 | 0 | 53 633 | 0 | 0 | 0 |
91202 | 407 172 | 357 252 | 764 424 | 1 066 569 | 40 067 | 1 106 636 | 386 999 | 29 379 | 416 378 | 1 086 742 | 367 940 | 1 454 682 |
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 | 528 075 | 0 | 528 075 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 507 075 | 0 | 507 075 |
91414 | 5 171 055 | 50 599 | 5 221 654 | 78 400 | 295 935 | 374 335 | 303 433 | 23 671 | 327 104 | 4 946 022 | 322 863 | 5 268 885 |
91416 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91418 | 11 116 | 0 | 11 116 | 0 | 0 | 0 | 35 | 0 | 35 | 11 081 | 0 | 11 081 |
91604 | 10 201 | 3 | 10 204 | 1 236 | 4 | 1 240 | 22 | 1 | 23 | 11 415 | 6 | 11 421 |
91703 | 925 | 0 | 925 | 0 | 0 | 0 | 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 | 4 795 235 | 0 | 4 795 235 | 1 812 873 | 0 | 1 812 873 | 851 481 | 0 | 851 481 | 5 756 627 | 0 | 5 756 627 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
91311 | 755 598 | 0 | 755 598 | 343 776 | 0 | 343 776 | 980 000 | 0 | 980 000 | 1 391 822 | 0 | 1 391 822 |
91312 | 2 110 810 | 0 | 2 110 810 | 72 681 | 0 | 72 681 | 75 346 | 0 | 75 346 | 2 113 475 | 0 | 2 113 475 |
91315 | 1 679 611 | 0 | 1 679 611 | 70 330 | 0 | 70 330 | 425 126 | 0 | 425 126 | 2 034 407 | 0 | 2 034 407 |
91316 | 25 660 | 0 | 25 660 | 32 252 | 134 529 | 166 781 | 33 297 | 134 529 | 167 826 | 26 705 | 0 | 26 705 |
91317 | 199 813 | 2 222 | 202 035 | 196 570 | 801 | 197 371 | 163 614 | 419 | 164 033 | 166 857 | 1 840 | 168 697 |
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 | 6 815 161 | 0 | 6 815 161 | 1 272 089 | 0 | 1 272 089 | 1 941 989 | 0 | 1 941 989 | 7 485 061 | 0 | 7 485 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 346 847 | 346 847 | 87 000 | 5 450 808 | 5 537 808 | 87 000 | 5 797 655 | 5 884 655 | 0 | 0 | 0 |
93801 | 398 | 0 | 398 | 61 826 | 0 | 61 826 | 62 224 | 0 | 62 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 347 245 | 0 | 347 245 | 5 752 484 | 89 581 | 5 842 065 | 5 405 239 | 89 581 | 5 494 820 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 62 224 | 0 | 62 224 | 62 224 | 0 | 62 224 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 392 803 429,0000 | 0 | 0 | 3 163 340,0000 | 0 | 0 | 3 163 340,0000 | 0 | 0 | 392 803 429,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 392 803 480,0000 | 0 | 0 | 3 163 358,0000 | 0 | 0 | 3 163 359,0000 | 0 | 0 | 392 803 481,0000 |
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