Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 111 452 | 145 906 | 257 358 | 672 660 | 492 994 | 1 165 654 | 693 834 | 486 236 | 1 180 070 | 90 278 | 152 664 | 242 942 |
20208 | 91 816 | 152 | 91 968 | 291 861 | 156 | 292 017 | 303 312 | 158 | 303 470 | 80 365 | 150 | 80 515 |
20209 | 0 | 0 | 0 | 291 114 | 121 585 | 412 699 | 291 114 | 121 585 | 412 699 | 0 | 0 | 0 |
30102 | 294 903 | 0 | 294 903 | 10 293 288 | 0 | 10 293 288 | 10 148 682 | 0 | 10 148 682 | 439 509 | 0 | 439 509 |
30110 | 54 074 | 5 106 | 59 180 | 127 549 | 7 293 | 134 842 | 37 850 | 6 255 | 44 105 | 143 773 | 6 144 | 149 917 |
30114 | 0 | 754 056 | 754 056 | 0 | 1 527 793 | 1 527 793 | 0 | 1 592 505 | 1 592 505 | 0 | 689 344 | 689 344 |
30202 | 108 647 | 0 | 108 647 | 17 684 | 0 | 17 684 | 0 | 0 | 0 | 126 331 | 0 | 126 331 |
30204 | 36 521 | 0 | 36 521 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 34 950 | 0 | 34 950 |
30221 | 0 | 0 | 0 | 110 030 | 0 | 110 030 | 110 030 | 0 | 110 030 | 0 | 0 | 0 |
30233 | 1 352 | 818 | 2 170 | 32 890 | 7 427 | 40 317 | 32 338 | 7 366 | 39 704 | 1 904 | 879 | 2 783 |
30302 | 1 713 776 | 11 167 | 1 724 943 | 222 336 | 44 454 | 266 790 | 362 | 1 780 | 2 142 | 1 935 750 | 53 841 | 1 989 591 |
30306 | 2 446 400 | 0 | 2 446 400 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 2 636 400 | 0 | 2 636 400 |
30602 | 24 021 | 0 | 24 021 | 561 450 | 0 | 561 450 | 580 020 | 0 | 580 020 | 5 451 | 0 | 5 451 |
32002 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 425 000 | 0 | 425 000 | 285 000 | 0 | 285 000 | 195 000 | 0 | 195 000 |
32005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32008 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 114 | 0 | 114 | 1 207 | 0 | 1 207 |
32201 | 222 | 213 | 435 | 1 | 7 | 8 | 0 | 10 | 10 | 223 | 210 | 433 |
32309 | 0 | 4 565 | 4 565 | 0 | 150 | 150 | 0 | 199 | 199 | 0 | 4 516 | 4 516 |
45106 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 114 417 | 0 | 114 417 | 4 200 | 0 | 4 200 | 4 849 | 0 | 4 849 | 113 768 | 0 | 113 768 |
45108 | 15 270 | 0 | 15 270 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 13 791 | 0 | 13 791 |
45201 | 67 600 | 0 | 67 600 | 137 555 | 0 | 137 555 | 163 903 | 0 | 163 903 | 41 252 | 0 | 41 252 |
45203 | 0 | 0 | 0 | 532 601 | 0 | 532 601 | 132 670 | 0 | 132 670 | 399 931 | 0 | 399 931 |
45204 | 74 739 | 45 967 | 120 706 | 406 227 | 16 691 | 422 918 | 158 349 | 19 534 | 177 883 | 322 617 | 43 124 | 365 741 |
45205 | 376 617 | 0 | 376 617 | 8 815 | 0 | 8 815 | 4 057 | 0 | 4 057 | 381 375 | 0 | 381 375 |
45206 | 5 709 773 | 0 | 5 709 773 | 200 500 | 0 | 200 500 | 195 601 | 0 | 195 601 | 5 714 672 | 0 | 5 714 672 |
45207 | 577 207 | 51 101 | 628 308 | 155 500 | 643 | 156 143 | 203 434 | 2 836 | 206 270 | 529 273 | 48 908 | 578 181 |
45208 | 30 000 | 0 | 30 000 | 26 000 | 0 | 26 000 | 2 500 | 0 | 2 500 | 53 500 | 0 | 53 500 |
45304 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 925 | 0 | 925 | 485 | 0 | 485 |
45305 | 34 075 | 0 | 34 075 | 925 | 0 | 925 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45503 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45504 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 14 000 | 0 | 14 000 |
45505 | 98 114 | 0 | 98 114 | 3 500 | 0 | 3 500 | 10 180 | 0 | 10 180 | 91 434 | 0 | 91 434 |
45506 | 97 104 | 20 015 | 117 119 | 4 065 | 252 | 4 317 | 16 474 | 1 111 | 17 585 | 84 695 | 19 156 | 103 851 |
45507 | 2 470 | 46 843 | 49 313 | 0 | 589 | 589 | 21 | 2 600 | 2 621 | 2 449 | 44 832 | 47 281 |
45509 | 9 290 | 997 | 10 287 | 8 980 | 128 | 9 108 | 9 669 | 145 | 9 814 | 8 601 | 980 | 9 581 |
45603 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45604 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45708 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 4 | 4 | 0 | 79 | 79 |
45812 | 90 047 | 0 | 90 047 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 86 803 | 0 | 86 803 |
45815 | 5 289 | 0 | 5 289 | 56 | 0 | 56 | 59 | 0 | 59 | 5 286 | 0 | 5 286 |
45912 | 614 | 0 | 614 | 0 | 0 | 0 | 196 | 0 | 196 | 418 | 0 | 418 |
45915 | 541 | 0 | 541 | 249 | 0 | 249 | 452 | 0 | 452 | 338 | 0 | 338 |
47101 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
47105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 3 988 | 86 231 | 90 219 | 1 944 269 | 1 936 107 | 3 880 376 | 1 941 449 | 1 937 028 | 3 878 477 | 6 808 | 85 310 | 92 118 |
47406 | 0 | 0 | 0 | 257 716 | 309 666 | 567 382 | 257 716 | 309 666 | 567 382 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 005 756 | 7 049 421 | 14 055 177 | 7 005 756 | 7 049 421 | 14 055 177 | 0 | 0 | 0 |
47423 | 1 133 | 416 | 1 549 | 394 810 | 1 509 | 396 319 | 274 629 | 1 732 | 276 361 | 121 314 | 193 | 121 507 |
47427 | 646 | 602 | 1 248 | 710 | 505 | 1 215 | 750 | 32 | 782 | 606 | 1 075 | 1 681 |
50106 | 9 222 | 0 | 9 222 | 104 | 0 | 104 | 0 | 0 | 0 | 9 326 | 0 | 9 326 |
50107 | 9 744 | 0 | 9 744 | 98 | 0 | 98 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
50121 | 423 | 0 | 423 | 0 | 0 | 0 | 34 | 0 | 34 | 389 | 0 | 389 |
50605 | 20 090 | 0 | 20 090 | 58 963 | 0 | 58 963 | 79 053 | 0 | 79 053 | 0 | 0 | 0 |
50606 | 255 343 | 0 | 255 343 | 173 442 | 0 | 173 442 | 250 904 | 0 | 250 904 | 177 881 | 0 | 177 881 |
50618 | 30 869 | 0 | 30 869 | 112 404 | 0 | 112 404 | 143 273 | 0 | 143 273 | 0 | 0 | 0 |
50621 | 117 481 | 0 | 117 481 | 6 671 | 0 | 6 671 | 110 300 | 0 | 110 300 | 13 852 | 0 | 13 852 |
51406 | 43 203 | 0 | 43 203 | 274 | 0 | 274 | 0 | 0 | 0 | 43 477 | 0 | 43 477 |
51502 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 20 176 | 0 | 20 176 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 40 724 | 0 | 40 724 | 20 693 | 0 | 20 693 | 20 031 | 0 | 20 031 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 121 188 | 13 068 | 134 256 | 38 254 | 430 | 38 684 | 5 886 | 606 | 6 492 | 153 556 | 12 892 | 166 448 |
60302 | 21 055 | 0 | 21 055 | 4 | 2 | 6 | 28 | 2 | 30 | 21 031 | 0 | 21 031 |
60306 | 11 | 0 | 11 | 10 639 | 0 | 10 639 | 10 638 | 0 | 10 638 | 12 | 0 | 12 |
60308 | 49 | 0 | 49 | 394 | 0 | 394 | 435 | 0 | 435 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60312 | 2 289 | 0 | 2 289 | 8 755 | 0 | 8 755 | 8 532 | 0 | 8 532 | 2 512 | 0 | 2 512 |
60314 | 0 | 215 | 215 | 0 | 59 | 59 | 0 | 168 | 168 | 0 | 106 | 106 |
60323 | 4 110 | 0 | 4 110 | 9 470 | 0 | 9 470 | 9 081 | 0 | 9 081 | 4 499 | 0 | 4 499 |
60401 | 33 668 | 0 | 33 668 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 38 998 | 0 | 38 998 |
60701 | 639 | 0 | 639 | 5 181 | 0 | 5 181 | 5 329 | 0 | 5 329 | 491 | 0 | 491 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 1 | 0 | 1 | 329 | 0 | 329 | 330 | 0 | 330 | 0 | 0 | 0 |
61009 | 20 | 0 | 20 | 204 | 0 | 204 | 204 | 0 | 204 | 20 | 0 | 20 |
61210 | 0 | 0 | 0 | 321 873 | 0 | 321 873 | 321 873 | 0 | 321 873 | 0 | 0 | 0 |
61403 | 10 510 | 0 | 10 510 | 1 912 | 0 | 1 912 | 2 877 | 0 | 2 877 | 9 545 | 0 | 9 545 |
70606 | 511 180 | 0 | 511 180 | 397 482 | 0 | 397 482 | 110 | 0 | 110 | 908 552 | 0 | 908 552 |
70607 | 3 079 | 0 | 3 079 | 101 750 | 0 | 101 750 | 6 627 | 0 | 6 627 | 98 202 | 0 | 98 202 |
70608 | 119 918 | 0 | 119 918 | 97 269 | 0 | 97 269 | 0 | 0 | 0 | 217 187 | 0 | 217 187 |
70706 | 6 921 082 | 0 | 6 921 082 | 86 | 0 | 86 | 327 | 0 | 327 | 6 920 841 | 0 | 6 920 841 |
70707 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
70708 | 2 217 189 | 0 | 2 217 189 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 189 | 0 | 2 217 189 |
70711 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 86 043 | 0 | 86 043 | 1 186 043 | 0 | 1 186 043 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 233 177 | 0 | 233 177 | 233 177 | 0 | 233 177 |
10701 | 238 010 | 0 | 238 010 | 0 | 0 | 0 | 0 | 0 | 0 | 238 010 | 0 | 238 010 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 48 131 | 161 | 48 292 | 287 886 | 7 | 287 893 | 287 885 | 5 | 287 890 | 48 130 | 159 | 48 289 |
30232 | 23 | 0 | 23 | 39 721 | 2 233 | 41 954 | 39 738 | 2 239 | 41 977 | 40 | 6 | 46 |
30301 | 1 713 776 | 11 167 | 1 724 943 | 1 600 | 1 424 | 3 024 | 223 574 | 44 098 | 267 672 | 1 935 750 | 53 841 | 1 989 591 |
30305 | 2 446 400 | 0 | 2 446 400 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 2 636 400 | 0 | 2 636 400 |
30601 | 0 | 0 | 0 | 56 646 | 0 | 56 646 | 56 646 | 0 | 56 646 | 0 | 0 | 0 |
30607 | 2 402 | 0 | 2 402 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 545 | 0 | 545 |
31302 | 0 | 0 | 0 | 518 000 | 0 | 518 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 375 000 | 0 | 375 000 | 295 000 | 0 | 295 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
40602 | 36 747 | 0 | 36 747 | 3 236 | 0 | 3 236 | 64 731 | 0 | 64 731 | 98 242 | 0 | 98 242 |
40701 | 650 412 | 0 | 650 412 | 1 445 167 | 0 | 1 445 167 | 1 109 608 | 0 | 1 109 608 | 314 853 | 0 | 314 853 |
40702 | 2 078 332 | 6 260 | 2 084 592 | 8 595 162 | 170 238 | 8 765 400 | 8 816 893 | 175 149 | 8 992 042 | 2 300 063 | 11 171 | 2 311 234 |
40703 | 37 839 | 0 | 37 839 | 10 240 | 0 | 10 240 | 5 551 | 0 | 5 551 | 33 150 | 0 | 33 150 |
40802 | 5 809 | 0 | 5 809 | 13 941 | 0 | 13 941 | 14 629 | 0 | 14 629 | 6 497 | 0 | 6 497 |
40807 | 16 542 | 11 391 | 27 933 | 289 305 | 97 173 | 386 478 | 398 589 | 133 491 | 532 080 | 125 826 | 47 709 | 173 535 |
40817 | 112 864 | 101 685 | 214 549 | 777 836 | 665 797 | 1 443 633 | 922 347 | 586 724 | 1 509 071 | 257 375 | 22 612 | 279 987 |
40820 | 409 | 12 | 421 | 1 836 | 1 616 | 3 452 | 1 817 | 2 690 | 4 507 | 390 | 1 086 | 1 476 |
40905 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 753 | 808 | 55 | 753 | 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 97 | 257 | 160 | 97 | 257 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 123 504 | 0 | 123 504 | 123 506 | 0 | 123 506 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 246 | 627 | 873 | 246 | 627 | 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 103 | 306 | 409 | 103 | 306 | 409 | 0 | 0 | 0 |
41806 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 8 716 | 0 | 8 716 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 36 400 | 0 | 36 400 |
42102 | 0 | 0 | 0 | 210 800 | 0 | 210 800 | 210 800 | 0 | 210 800 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 6 100 | 0 | 6 100 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 010 | 0 | 30 010 | 35 010 | 0 | 35 010 |
42105 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 23 | 632 | 655 | 0 | 496 | 496 | 0 | 2 | 2 | 23 | 138 | 161 |
42303 | 6 402 | 1 563 | 7 965 | 2 146 | 1 076 | 3 222 | 9 781 | 185 | 9 966 | 14 037 | 672 | 14 709 |
42304 | 8 491 | 10 243 | 18 734 | 901 | 551 | 1 452 | 13 994 | 426 | 14 420 | 21 584 | 10 118 | 31 702 |
42305 | 27 381 | 18 205 | 45 586 | 1 124 | 2 088 | 3 212 | 25 010 | 4 905 | 29 915 | 51 267 | 21 022 | 72 289 |
42306 | 194 142 | 762 771 | 956 913 | 18 624 | 422 362 | 440 986 | 218 906 | 388 664 | 607 570 | 394 424 | 729 073 | 1 123 497 |
42307 | 2 724 | 1 120 | 3 844 | 0 | 60 | 60 | 12 | 19 | 31 | 2 736 | 1 079 | 3 815 |
42309 | 186 | 0 | 186 | 9 | 0 | 9 | 9 | 0 | 9 | 186 | 0 | 186 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42606 | 5 066 | 160 726 | 165 792 | 0 | 25 587 | 25 587 | 500 | 22 391 | 22 891 | 5 566 | 157 530 | 163 096 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
43702 | 43 610 | 0 | 43 610 | 189 740 | 0 | 189 740 | 146 130 | 0 | 146 130 | 0 | 0 | 0 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 18 820 | 0 | 18 820 | 1 418 | 0 | 1 418 | 31 260 | 0 | 31 260 | 48 662 | 0 | 48 662 |
45215 | 1 208 545 | 0 | 1 208 545 | 199 053 | 0 | 199 053 | 183 915 | 0 | 183 915 | 1 193 407 | 0 | 1 193 407 |
45315 | 45 840 | 0 | 45 840 | 648 | 0 | 648 | 648 | 0 | 648 | 45 840 | 0 | 45 840 |
45515 | 17 056 | 0 | 17 056 | 2 217 | 0 | 2 217 | 2 111 | 0 | 2 111 | 16 950 | 0 | 16 950 |
45615 | 37 800 | 0 | 37 800 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 48 300 | 0 | 48 300 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 | 79 | 0 | 79 |
45818 | 93 123 | 0 | 93 123 | 1 655 | 0 | 1 655 | 14 | 0 | 14 | 91 482 | 0 | 91 482 |
45918 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47405 | 0 | 0 | 0 | 288 603 | 279 644 | 568 247 | 288 603 | 279 644 | 568 247 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 998 039 | 7 064 897 | 14 062 936 | 6 998 039 | 7 064 897 | 14 062 936 | 0 | 0 | 0 |
47411 | 5 724 | 4 741 | 10 465 | 350 | 1 333 | 1 683 | 1 742 | 716 | 2 458 | 7 116 | 4 124 | 11 240 |
47416 | 808 | 0 | 808 | 391 979 | 0 | 391 979 | 393 825 | 0 | 393 825 | 2 654 | 0 | 2 654 |
47422 | 31 | 1 | 32 | 278 301 | 1 569 | 279 870 | 278 285 | 1 573 | 279 858 | 15 | 5 | 20 |
47425 | 186 647 | 0 | 186 647 | 84 510 | 0 | 84 510 | 105 388 | 0 | 105 388 | 207 525 | 0 | 207 525 |
47426 | 25 654 | 0 | 25 654 | 2 591 | 0 | 2 591 | 6 396 | 0 | 6 396 | 29 459 | 0 | 29 459 |
50120 | 23 | 0 | 23 | 0 | 0 | 0 | 48 | 0 | 48 | 71 | 0 | 71 |
50620 | 0 | 0 | 0 | 546 | 0 | 546 | 2 215 | 0 | 2 215 | 1 669 | 0 | 1 669 |
51510 | 53 849 | 0 | 53 849 | 1 035 | 0 | 1 035 | 1 028 | 0 | 1 028 | 53 842 | 0 | 53 842 |
52301 | 0 | 0 | 0 | 173 013 | 0 | 173 013 | 175 253 | 0 | 175 253 | 2 240 | 0 | 2 240 |
52303 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 380 678 | 0 | 380 678 | 173 014 | 0 | 173 014 | 0 | 0 | 0 | 207 664 | 0 | 207 664 |
52305 | 515 545 | 441 082 | 956 627 | 0 | 19 213 | 19 213 | 509 772 | 14 502 | 524 274 | 1 025 317 | 436 371 | 1 461 688 |
52306 | 572 588 | 0 | 572 588 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 579 588 | 0 | 579 588 |
60301 | 1 932 | 0 | 1 932 | 5 556 | 0 | 5 556 | 3 942 | 0 | 3 942 | 318 | 0 | 318 |
60305 | 40 | 0 | 40 | 13 773 | 0 | 13 773 | 13 773 | 0 | 13 773 | 40 | 0 | 40 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 7 | 0 | 7 | 104 | 0 | 104 | 187 | 0 | 187 |
60311 | 322 | 0 | 322 | 327 | 0 | 327 | 3 947 | 0 | 3 947 | 3 942 | 0 | 3 942 |
60322 | 6 419 | 0 | 6 419 | 8 697 | 0 | 8 697 | 8 720 | 0 | 8 720 | 6 442 | 0 | 6 442 |
60324 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 420 | 0 | 420 | 4 022 | 0 | 4 022 |
60601 | 13 913 | 0 | 13 913 | 0 | 0 | 0 | 475 | 0 | 475 | 14 388 | 0 | 14 388 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 79 | 0 | 79 |
61301 | 135 | 0 | 135 | 21 408 | 600 | 22 008 | 21 301 | 600 | 21 901 | 28 | 0 | 28 |
61304 | 241 | 0 | 241 | 51 | 0 | 51 | 56 | 0 | 56 | 246 | 0 | 246 |
70601 | 496 186 | 0 | 496 186 | 166 | 0 | 166 | 513 111 | 0 | 513 111 | 1 009 131 | 0 | 1 009 131 |
70602 | 36 773 | 0 | 36 773 | 41 553 | 0 | 41 553 | 31 295 | 0 | 31 295 | 26 515 | 0 | 26 515 |
70603 | 118 786 | 0 | 118 786 | 0 | 0 | 0 | 103 465 | 0 | 103 465 | 222 251 | 0 | 222 251 |
70701 | 6 979 411 | 0 | 6 979 411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 979 411 | 0 | 6 979 411 |
70702 | 85 126 | 0 | 85 126 | 0 | 0 | 0 | 0 | 0 | 0 | 85 126 | 0 | 85 126 |
70703 | 2 241 323 | 0 | 2 241 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 323 | 0 | 2 241 323 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 173 013 | 0 | 173 013 | 173 013 | 0 | 173 013 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 |
90901 | 97 093 | 0 | 97 093 | 14 025 | 0 | 14 025 | 3 948 | 0 | 3 948 | 107 170 | 0 | 107 170 |
90902 | 63 951 | 0 | 63 951 | 21 059 | 0 | 21 059 | 11 720 | 0 | 11 720 | 73 290 | 0 | 73 290 |
91202 | 1 305 505 | 441 083 | 1 746 588 | 356 290 | 14 502 | 370 792 | 173 016 | 19 214 | 192 230 | 1 488 779 | 436 371 | 1 925 150 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 42 831 | 0 | 42 831 | 1 | 0 | 1 | 0 | 0 | 0 | 42 832 | 0 | 42 832 |
91414 | 7 572 766 | 255 954 | 7 828 720 | 1 840 801 | 5 378 | 1 846 179 | 484 780 | 12 937 | 497 717 | 8 928 787 | 248 395 | 9 177 182 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
91604 | 35 970 | 0 | 35 970 | 4 117 | 1 | 4 118 | 1 221 | 0 | 1 221 | 38 866 | 1 | 38 867 |
99998 | 6 379 861 | 0 | 6 379 861 | 1 900 449 | 0 | 1 900 449 | 1 345 412 | 0 | 1 345 412 | 6 934 898 | 0 | 6 934 898 |
Пассив | ||||||||||||
91311 | 1 539 961 | 81 980 | 1 621 941 | 40 100 | 3 571 | 43 671 | 163 912 | 2 696 | 166 608 | 1 663 773 | 81 105 | 1 744 878 |
91312 | 2 035 736 | 46 247 | 2 081 983 | 239 518 | 2 014 | 241 532 | 256 006 | 1 520 | 257 526 | 2 052 224 | 45 753 | 2 097 977 |
91315 | 2 134 106 | 1 549 | 2 135 655 | 38 000 | 1 600 | 39 600 | 337 216 | 844 | 338 060 | 2 433 322 | 793 | 2 434 115 |
91316 | 20 | 0 | 20 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 | 20 | 0 | 20 |
91317 | 494 662 | 9 834 | 504 496 | 911 758 | 16 093 | 927 851 | 999 480 | 17 888 | 1 017 368 | 582 384 | 11 629 | 594 013 |
91507 | 34 063 | 0 | 34 063 | 6 760 | 0 | 6 760 | 34 889 | 0 | 34 889 | 62 192 | 0 | 62 192 |
91508 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 703 | 0 | 1 703 |
99999 | 10 135 640 | 0 | 10 135 640 | 899 846 | 0 | 899 846 | 2 469 184 | 0 | 2 469 184 | 11 704 978 | 0 | 11 704 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 364 357 | 364 357 | 181 521 | 6 825 374 | 7 006 895 | 67 749 | 6 739 149 | 6 806 898 | 113 772 | 450 582 | 564 354 |
93501 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
93801 | 108 | 0 | 108 | 29 809 | 0 | 29 809 | 29 222 | 0 | 29 222 | 695 | 0 | 695 |
94001 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 364 465 | 0 | 364 465 | 6 729 307 | 67 826 | 6 797 133 | 6 815 744 | 181 973 | 6 997 717 | 450 902 | 114 147 | 565 049 |
96301 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 222 | 0 | 29 222 | 29 222 | 0 | 29 222 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 346 962 440,0000 | 0 | 0 | 369 537 739,0000 | 0 | 0 | 555 116 879,0000 | 0 | 0 | 161 383 300,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 346 943 442,0000 | 0 | 0 | 555 116 880,0000 | 0 | 0 | 369 537 740,0000 | 0 | 0 | 161 364 302,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 19 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 000,0000 |
Страница была полезной?