Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 117 817 | 199 420 | 317 237 | 1 039 872 | 166 175 | 1 206 047 | 1 066 913 | 173 491 | 1 240 404 | 90 776 | 192 104 | 282 880 |
20208 | 143 324 | 12 572 | 155 896 | 654 252 | 518 | 654 770 | 631 980 | 958 | 632 938 | 165 596 | 12 132 | 177 728 |
20209 | 0 | 0 | 0 | 594 235 | 308 | 594 543 | 594 235 | 308 | 594 543 | 0 | 0 | 0 |
30102 | 404 391 | 0 | 404 391 | 17 378 485 | 0 | 17 378 485 | 17 457 630 | 0 | 17 457 630 | 325 246 | 0 | 325 246 |
30110 | 172 516 | 6 090 | 178 606 | 421 529 | 7 256 | 428 785 | 530 433 | 8 653 | 539 086 | 63 612 | 4 693 | 68 305 |
30114 | 0 | 1 101 261 | 1 101 261 | 0 | 3 838 495 | 3 838 495 | 0 | 3 777 992 | 3 777 992 | 0 | 1 161 764 | 1 161 764 |
30202 | 143 440 | 0 | 143 440 | 10 388 | 0 | 10 388 | 0 | 0 | 0 | 153 828 | 0 | 153 828 |
30204 | 38 772 | 0 | 38 772 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 42 027 | 0 | 42 027 |
30221 | 0 | 0 | 0 | 235 023 | 0 | 235 023 | 235 023 | 0 | 235 023 | 0 | 0 | 0 |
30233 | 2 490 | 858 | 3 348 | 46 882 | 11 247 | 58 129 | 47 104 | 11 266 | 58 370 | 2 268 | 839 | 3 107 |
30302 | 3 407 251 | 56 082 | 3 463 333 | 192 360 | 4 890 | 197 250 | 1 | 1 748 | 1 749 | 3 599 610 | 59 224 | 3 658 834 |
30306 | 4 539 400 | 0 | 4 539 400 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 4 839 400 | 0 | 4 839 400 |
30602 | 19 363 | 0 | 19 363 | 97 520 | 0 | 97 520 | 97 609 | 0 | 97 609 | 19 274 | 0 | 19 274 |
32002 | 320 000 | 0 | 320 000 | 1 595 000 | 0 | 1 595 000 | 1 915 000 | 0 | 1 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 690 000 | 0 | 690 000 | 195 000 | 0 | 195 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 40 554 | 40 554 | 40 000 | 227 | 40 227 | 0 | 40 781 | 40 781 | 40 000 | 0 | 40 000 |
32008 | 751 | 0 | 751 | 0 | 0 | 0 | 114 | 0 | 114 | 637 | 0 | 637 |
32201 | 223 | 218 | 441 | 0 | 95 | 95 | 0 | 11 | 11 | 223 | 302 | 525 |
32309 | 0 | 6 409 | 6 409 | 0 | 107 | 107 | 0 | 308 | 308 | 0 | 6 208 | 6 208 |
45101 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 40 000 | 201 712 | 241 712 | 40 000 | 201 712 | 241 712 | 0 | 0 | 0 |
45105 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
45106 | 582 100 | 0 | 582 100 | 86 000 | 0 | 86 000 | 65 000 | 0 | 65 000 | 603 100 | 0 | 603 100 |
45107 | 108 241 | 0 | 108 241 | 6 649 | 0 | 6 649 | 54 396 | 0 | 54 396 | 60 494 | 0 | 60 494 |
45108 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 879 | 0 | 879 | 3 408 | 0 | 3 408 |
45201 | 57 324 | 0 | 57 324 | 256 889 | 0 | 256 889 | 256 198 | 0 | 256 198 | 58 015 | 0 | 58 015 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 1 661 840 | 0 | 1 661 840 | 920 768 | 0 | 920 768 | 1 310 186 | 0 | 1 310 186 | 1 272 422 | 0 | 1 272 422 |
45205 | 1 082 173 | 54 103 | 1 136 276 | 526 547 | 907 | 527 454 | 650 318 | 2 603 | 652 921 | 958 402 | 52 407 | 1 010 809 |
45206 | 4 879 220 | 218 368 | 5 097 588 | 882 787 | 3 658 | 886 445 | 2 042 730 | 10 505 | 2 053 235 | 3 719 277 | 211 521 | 3 930 798 |
45207 | 1 020 764 | 45 824 | 1 066 588 | 345 705 | 2 626 | 348 331 | 296 285 | 1 209 | 297 494 | 1 070 184 | 47 241 | 1 117 425 |
45208 | 105 992 | 0 | 105 992 | 279 040 | 0 | 279 040 | 15 150 | 0 | 15 150 | 369 882 | 0 | 369 882 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 109 034 | 4 679 | 113 713 | 50 | 60 | 110 | 7 169 | 2 322 | 9 491 | 101 915 | 2 417 | 104 332 |
45506 | 141 172 | 17 948 | 159 120 | 4 784 | 1 028 | 5 812 | 1 772 | 473 | 2 245 | 144 184 | 18 503 | 162 687 |
45507 | 2 362 | 36 277 | 38 639 | 0 | 2 079 | 2 079 | 22 | 957 | 979 | 2 340 | 37 399 | 39 739 |
45509 | 12 726 | 278 | 13 004 | 10 910 | 477 | 11 387 | 10 703 | 61 | 10 764 | 12 933 | 694 | 13 627 |
45604 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 90 002 | 0 | 90 002 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 93 002 | 0 | 93 002 |
45815 | 4 818 | 624 | 5 442 | 72 | 53 | 125 | 88 | 628 | 716 | 4 802 | 49 | 4 851 |
45912 | 622 | 0 | 622 | 0 | 2 864 | 2 864 | 204 | 0 | 204 | 418 | 2 864 | 3 282 |
45915 | 156 | 68 | 224 | 150 | 1 | 151 | 2 | 68 | 70 | 304 | 1 | 305 |
47101 | 214 | 0 | 214 | 60 | 0 | 60 | 0 | 0 | 0 | 274 | 0 | 274 |
47105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 4 506 | 62 390 | 66 896 | 3 324 828 | 3 318 444 | 6 643 272 | 3 324 626 | 3 320 400 | 6 645 026 | 4 708 | 60 434 | 65 142 |
47406 | 0 | 0 | 0 | 372 424 | 824 648 | 1 197 072 | 372 424 | 824 648 | 1 197 072 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 095 487 | 4 921 033 | 11 016 520 | 6 095 487 | 4 921 033 | 11 016 520 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 11 | 11 | 0 | 443 | 443 |
47423 | 4 391 | 0 | 4 391 | 399 117 | 1 641 | 400 758 | 401 768 | 1 641 | 403 409 | 1 740 | 0 | 1 740 |
47427 | 9 949 | 98 | 10 047 | 5 841 | 3 308 | 9 149 | 2 962 | 2 968 | 5 930 | 12 828 | 438 | 13 266 |
50106 | 9 311 | 0 | 9 311 | 57 | 0 | 57 | 166 | 0 | 166 | 9 202 | 0 | 9 202 |
50107 | 9 902 | 0 | 9 902 | 108 | 0 | 108 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
50121 | 290 | 0 | 290 | 0 | 0 | 0 | 39 | 0 | 39 | 251 | 0 | 251 |
50605 | 400 081 | 0 | 400 081 | 0 | 0 | 0 | 0 | 0 | 0 | 400 081 | 0 | 400 081 |
50606 | 1 063 427 | 0 | 1 063 427 | 97 130 | 0 | 97 130 | 2 262 | 0 | 2 262 | 1 158 295 | 0 | 1 158 295 |
50618 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
50621 | 8 247 | 0 | 8 247 | 58 724 | 0 | 58 724 | 337 | 0 | 337 | 66 634 | 0 | 66 634 |
51403 | 28 734 | 0 | 28 734 | 12 | 0 | 12 | 28 746 | 0 | 28 746 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 96 913 | 0 | 96 913 | 96 913 | 0 | 96 913 | 0 | 0 | 0 |
51405 | 441 405 | 0 | 441 405 | 28 945 | 0 | 28 945 | 70 061 | 0 | 70 061 | 400 289 | 0 | 400 289 |
51406 | 223 296 | 0 | 223 296 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 316 296 | 0 | 316 296 |
51501 | 0 | 0 | 0 | 800 288 | 0 | 800 288 | 800 288 | 0 | 800 288 | 0 | 0 | 0 |
51502 | 298 010 | 0 | 298 010 | 497 715 | 0 | 497 715 | 795 725 | 0 | 795 725 | 0 | 0 | 0 |
51503 | 20 018 | 0 | 20 018 | 37 | 0 | 37 | 0 | 0 | 0 | 20 055 | 0 | 20 055 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 146 416 | 9 022 | 155 438 | 61 049 | 1 232 | 62 281 | 105 616 | 3 473 | 109 089 | 101 849 | 6 781 | 108 630 |
60302 | 763 | 0 | 763 | 28 | 0 | 28 | 57 | 0 | 57 | 734 | 0 | 734 |
60306 | 11 | 0 | 11 | 11 845 | 0 | 11 845 | 11 822 | 0 | 11 822 | 34 | 0 | 34 |
60308 | 10 | 0 | 10 | 432 | 0 | 432 | 419 | 0 | 419 | 23 | 0 | 23 |
60310 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 1 691 | 0 | 1 691 | 18 418 | 0 | 18 418 | 17 452 | 0 | 17 452 | 2 657 | 0 | 2 657 |
60314 | 0 | 85 | 85 | 0 | 480 | 480 | 0 | 278 | 278 | 0 | 287 | 287 |
60323 | 6 642 | 0 | 6 642 | 9 589 | 0 | 9 589 | 9 590 | 0 | 9 590 | 6 641 | 0 | 6 641 |
60401 | 44 609 | 0 | 44 609 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 48 717 | 0 | 48 717 |
60701 | 653 | 0 | 653 | 4 717 | 0 | 4 717 | 4 109 | 0 | 4 109 | 1 261 | 0 | 1 261 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 1 | 0 | 1 | 229 | 0 | 229 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
61008 | 121 | 0 | 121 | 318 | 0 | 318 | 314 | 0 | 314 | 125 | 0 | 125 |
61009 | 2 | 0 | 2 | 432 | 0 | 432 | 432 | 0 | 432 | 2 | 0 | 2 |
61011 | 17 034 | 0 | 17 034 | 0 | 0 | 0 | 85 | 0 | 85 | 16 949 | 0 | 16 949 |
61210 | 0 | 0 | 0 | 996 910 | 0 | 996 910 | 996 910 | 0 | 996 910 | 0 | 0 | 0 |
61403 | 8 092 | 0 | 8 092 | 3 618 | 0 | 3 618 | 1 035 | 0 | 1 035 | 10 675 | 0 | 10 675 |
70606 | 4 769 942 | 0 | 4 769 942 | 1 252 790 | 0 | 1 252 790 | 1 099 | 0 | 1 099 | 6 021 633 | 0 | 6 021 633 |
70607 | 125 682 | 0 | 125 682 | 309 | 0 | 309 | 34 969 | 0 | 34 969 | 91 022 | 0 | 91 022 |
70608 | 940 362 | 0 | 940 362 | 144 481 | 0 | 144 481 | 0 | 0 | 0 | 1 084 843 | 0 | 1 084 843 |
70611 | 3 980 | 0 | 3 980 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 30 237 | 0 | 30 237 |
Пассив | ||||||||||||
10207 | 1 370 000 | 0 | 1 370 000 | 54 047 | 0 | 54 047 | 54 047 | 0 | 54 047 | 1 370 000 | 0 | 1 370 000 |
10602 | 731 700 | 0 | 731 700 | 146 466 | 0 | 146 466 | 146 466 | 0 | 146 466 | 731 700 | 0 | 731 700 |
10701 | 362 143 | 0 | 362 143 | 0 | 0 | 0 | 0 | 0 | 0 | 362 143 | 0 | 362 143 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 48 278 | 163 | 48 441 | 185 373 | 7 | 185 380 | 185 235 | 3 | 185 238 | 48 140 | 159 | 48 299 |
30232 | 52 | 0 | 52 | 44 383 | 3 160 | 47 543 | 44 410 | 3 160 | 47 570 | 79 | 0 | 79 |
30301 | 3 407 250 | 56 083 | 3 463 333 | 1 | 1 749 | 1 750 | 192 361 | 4 890 | 197 251 | 3 599 610 | 59 224 | 3 658 834 |
30305 | 4 539 400 | 0 | 4 539 400 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 4 839 400 | 0 | 4 839 400 |
30601 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
30607 | 194 | 0 | 194 | 1 | 0 | 1 | 0 | 0 | 0 | 193 | 0 | 193 |
31302 | 0 | 0 | 0 | 419 000 | 0 | 419 000 | 419 000 | 0 | 419 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 0 | 40 554 | 40 554 | 0 | 40 781 | 40 781 | 40 000 | 227 | 40 227 | 40 000 | 0 | 40 000 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 630 | 0 | 630 | 470 501 | 746 698 | 1 217 199 | 471 323 | 746 698 | 1 218 021 | 1 452 | 0 | 1 452 |
40602 | 59 960 | 0 | 59 960 | 73 744 | 0 | 73 744 | 124 539 | 0 | 124 539 | 110 755 | 0 | 110 755 |
40701 | 2 384 644 | 0 | 2 384 644 | 4 711 638 | 196 444 | 4 908 082 | 3 203 272 | 196 444 | 3 399 716 | 876 278 | 0 | 876 278 |
40702 | 2 077 049 | 30 711 | 2 107 760 | 21 778 107 | 721 803 | 22 499 910 | 21 824 908 | 795 410 | 22 620 318 | 2 123 850 | 104 318 | 2 228 168 |
40703 | 27 134 | 0 | 27 134 | 85 746 | 0 | 85 746 | 85 924 | 0 | 85 924 | 27 312 | 0 | 27 312 |
40802 | 3 688 | 0 | 3 688 | 10 352 | 0 | 10 352 | 10 017 | 0 | 10 017 | 3 353 | 0 | 3 353 |
40807 | 23 663 | 5 653 | 29 316 | 142 676 | 31 340 | 174 016 | 133 015 | 28 118 | 161 133 | 14 002 | 2 431 | 16 433 |
40817 | 229 083 | 18 053 | 247 136 | 1 248 112 | 66 644 | 1 314 756 | 1 247 914 | 65 754 | 1 313 668 | 228 885 | 17 163 | 246 048 |
40820 | 1 289 | 2 035 | 3 324 | 1 390 | 1 795 | 3 185 | 542 | 1 025 | 1 567 | 441 | 1 265 | 1 706 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 |
40905 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 312 | 707 | 1 019 | 312 | 707 | 1 019 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
40911 | 1 571 | 0 | 1 571 | 136 630 | 0 | 136 630 | 135 062 | 0 | 135 062 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 551 | 2 133 | 2 684 | 551 | 2 133 | 2 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 201 | 350 | 551 | 201 | 350 | 551 | 0 | 0 | 0 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
41504 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
41806 | 139 616 | 0 | 139 616 | 55 057 | 0 | 55 057 | 16 193 | 0 | 16 193 | 100 752 | 0 | 100 752 |
42005 | 217 100 | 0 | 217 100 | 0 | 0 | 0 | 0 | 0 | 0 | 217 100 | 0 | 217 100 |
42006 | 131 400 | 0 | 131 400 | 0 | 0 | 0 | 0 | 0 | 0 | 131 400 | 0 | 131 400 |
42102 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 185 100 | 93 586 | 278 686 | 5 100 | 4 502 | 9 602 | 0 | 1 568 | 1 568 | 180 000 | 90 652 | 270 652 |
42105 | 335 004 | 0 | 335 004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 340 004 | 0 | 340 004 |
42205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 2 483 | 1 812 | 4 295 | 7 905 | 2 178 | 10 083 | 7 030 | 3 508 | 10 538 | 1 608 | 3 142 | 4 750 |
42303 | 12 999 | 3 049 | 16 048 | 8 512 | 566 | 9 078 | 8 740 | 709 | 9 449 | 13 227 | 3 192 | 16 419 |
42304 | 108 528 | 7 839 | 116 367 | 22 837 | 584 | 23 421 | 30 675 | 4 668 | 35 343 | 116 366 | 11 923 | 128 289 |
42305 | 194 237 | 26 089 | 220 326 | 17 436 | 4 015 | 21 451 | 23 207 | 2 991 | 26 198 | 200 008 | 25 065 | 225 073 |
42306 | 1 147 185 | 973 041 | 2 120 226 | 35 729 | 55 780 | 91 509 | 123 565 | 114 761 | 238 326 | 1 235 021 | 1 032 022 | 2 267 043 |
42307 | 2 783 | 1 034 | 3 817 | 15 | 33 | 48 | 17 | 50 | 67 | 2 785 | 1 051 | 3 836 |
42309 | 216 | 0 | 216 | 21 | 0 | 21 | 21 | 0 | 21 | 216 | 0 | 216 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 650 | 0 | 650 | 0 | 0 | 0 | 500 | 0 | 500 | 1 150 | 0 | 1 150 |
42606 | 28 440 | 140 418 | 168 858 | 0 | 25 125 | 25 125 | 2 264 | 27 579 | 29 843 | 30 704 | 142 872 | 173 576 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 0 | 0 | 0 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 140 304 | 0 | 140 304 | 21 405 | 0 | 21 405 | 38 417 | 0 | 38 417 | 157 316 | 0 | 157 316 |
45215 | 1 427 847 | 0 | 1 427 847 | 768 068 | 0 | 768 068 | 734 740 | 0 | 734 740 | 1 394 519 | 0 | 1 394 519 |
45315 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45515 | 31 841 | 0 | 31 841 | 766 | 0 | 766 | 1 961 | 0 | 1 961 | 33 036 | 0 | 33 036 |
45615 | 66 150 | 0 | 66 150 | 0 | 0 | 0 | 0 | 0 | 0 | 66 150 | 0 | 66 150 |
45818 | 94 310 | 0 | 94 310 | 635 | 0 | 635 | 4 004 | 0 | 4 004 | 97 679 | 0 | 97 679 |
45918 | 89 | 0 | 89 | 69 | 0 | 69 | 0 | 0 | 0 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 815 779 | 382 831 | 1 198 610 | 815 779 | 382 831 | 1 198 610 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 625 917 | 4 386 311 | 11 012 228 | 6 625 917 | 4 386 311 | 11 012 228 | 0 | 0 | 0 |
47411 | 19 998 | 6 246 | 26 244 | 1 689 | 940 | 2 629 | 7 210 | 1 878 | 9 088 | 25 519 | 7 184 | 32 703 |
47416 | 2 294 | 0 | 2 294 | 115 032 | 0 | 115 032 | 118 273 | 0 | 118 273 | 5 535 | 0 | 5 535 |
47422 | 63 | 220 | 283 | 147 321 | 3 524 | 150 845 | 147 415 | 3 506 | 150 921 | 157 | 202 | 359 |
47425 | 199 356 | 0 | 199 356 | 196 905 | 0 | 196 905 | 337 527 | 0 | 337 527 | 339 978 | 0 | 339 978 |
47426 | 22 455 | 10 | 22 465 | 4 608 | 0 | 4 608 | 12 630 | 154 | 12 784 | 30 477 | 164 | 30 641 |
50120 | 212 | 0 | 212 | 0 | 0 | 0 | 5 | 0 | 5 | 217 | 0 | 217 |
50620 | 29 507 | 0 | 29 507 | 26 802 | 0 | 26 802 | 264 | 0 | 264 | 2 969 | 0 | 2 969 |
51510 | 68 742 | 0 | 68 742 | 40 015 | 0 | 40 015 | 25 116 | 0 | 25 116 | 53 843 | 0 | 53 843 |
52301 | 106 400 | 0 | 106 400 | 0 | 0 | 0 | 0 | 0 | 0 | 106 400 | 0 | 106 400 |
52303 | 7 169 | 0 | 7 169 | 7 169 | 202 806 | 209 975 | 0 | 202 806 | 202 806 | 0 | 0 | 0 |
52304 | 875 004 | 0 | 875 004 | 865 429 | 0 | 865 429 | 3 501 | 0 | 3 501 | 13 076 | 0 | 13 076 |
52305 | 1 181 260 | 461 392 | 1 642 652 | 878 171 | 92 634 | 970 805 | 411 000 | 7 117 | 418 117 | 714 089 | 375 875 | 1 089 964 |
52306 | 63 106 | 0 | 63 106 | 0 | 0 | 0 | 190 078 | 0 | 190 078 | 253 184 | 0 | 253 184 |
60301 | 960 | 0 | 960 | 30 106 | 0 | 30 106 | 29 503 | 0 | 29 503 | 357 | 0 | 357 |
60305 | 40 | 0 | 40 | 14 054 | 0 | 14 054 | 14 059 | 0 | 14 059 | 45 | 0 | 45 |
60307 | 5 | 0 | 5 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 170 | 0 | 170 | 159 | 0 | 159 |
60311 | 3 037 | 0 | 3 037 | 670 | 0 | 670 | 355 | 0 | 355 | 2 722 | 0 | 2 722 |
60322 | 6 915 | 0 | 6 915 | 11 967 | 0 | 11 967 | 12 899 | 0 | 12 899 | 7 847 | 0 | 7 847 |
60324 | 6 426 | 0 | 6 426 | 475 | 0 | 475 | 457 | 0 | 457 | 6 408 | 0 | 6 408 |
60601 | 18 408 | 0 | 18 408 | 0 | 0 | 0 | 577 | 0 | 577 | 18 985 | 0 | 18 985 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
61301 | 0 | 0 | 0 | 17 123 | 642 | 17 765 | 17 123 | 642 | 17 765 | 0 | 0 | 0 |
61304 | 199 | 0 | 199 | 67 | 0 | 67 | 78 | 0 | 78 | 210 | 0 | 210 |
70601 | 4 915 976 | 0 | 4 915 976 | 2 205 | 0 | 2 205 | 1 203 535 | 0 | 1 203 535 | 6 117 306 | 0 | 6 117 306 |
70602 | 20 312 | 0 | 20 312 | 8 542 | 0 | 8 542 | 58 763 | 0 | 58 763 | 70 533 | 0 | 70 533 |
70603 | 926 806 | 0 | 926 806 | 0 | 0 | 0 | 144 060 | 0 | 144 060 | 1 070 866 | 0 | 1 070 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 750 769 | 270 290 | 2 021 059 | 1 750 769 | 270 290 | 2 021 059 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 150 000 | 0 | 150 000 | 27 020 | 220 409 | 247 429 | 0 | 4 168 | 4 168 | 177 020 | 216 241 | 393 261 |
90901 | 134 360 | 0 | 134 360 | 66 087 | 0 | 66 087 | 30 030 | 0 | 30 030 | 170 417 | 0 | 170 417 |
90902 | 60 384 | 0 | 60 384 | 9 417 | 0 | 9 417 | 2 745 | 0 | 2 745 | 67 056 | 0 | 67 056 |
90907 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 |
91202 | 1 640 903 | 461 392 | 2 102 295 | 214 272 | 208 057 | 422 329 | 1 590 558 | 509 815 | 2 100 373 | 264 617 | 159 634 | 424 251 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 428 008 | 0 | 428 008 | 0 | 0 | 0 | 0 | 0 | 0 | 428 008 | 0 | 428 008 |
91414 | 8 947 727 | 265 437 | 9 213 164 | 1 523 112 | 9 897 | 1 533 009 | 437 330 | 9 849 | 447 179 | 10 033 509 | 265 485 | 10 298 994 |
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 | 50 875 | 75 | 50 950 | 2 627 | 2 | 2 629 | 604 | 75 | 679 | 52 898 | 2 | 52 900 |
99998 | 8 824 414 | 0 | 8 824 414 | 3 257 530 | 0 | 3 257 530 | 5 104 298 | 0 | 5 104 298 | 6 977 646 | 0 | 6 977 646 |
Пассив | ||||||||||||
91311 | 2 187 413 | 84 228 | 2 271 641 | 2 041 100 | 206 460 | 2 247 560 | 199 059 | 203 819 | 402 878 | 345 372 | 81 587 | 426 959 |
91312 | 2 137 470 | 78 163 | 2 215 633 | 135 841 | 3 760 | 139 601 | 185 822 | 1 309 | 187 131 | 2 187 451 | 75 712 | 2 263 163 |
91315 | 3 006 704 | 824 | 3 007 528 | 510 033 | 40 | 510 073 | 60 643 | 14 | 60 657 | 2 557 314 | 798 | 2 558 112 |
91316 | 67 110 | 0 | 67 110 | 305 310 | 0 | 305 310 | 322 560 | 0 | 322 560 | 84 360 | 0 | 84 360 |
91317 | 1 180 327 | 20 646 | 1 200 973 | 1 899 390 | 2 365 | 1 901 755 | 2 280 447 | 3 854 | 2 284 301 | 1 561 384 | 22 135 | 1 583 519 |
91507 | 61 406 | 0 | 61 406 | 0 | 0 | 0 | 4 | 0 | 4 | 61 410 | 0 | 61 410 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 12 349 648 | 0 | 12 349 648 | 4 604 436 | 0 | 4 604 436 | 4 543 161 | 0 | 4 543 161 | 12 288 373 | 0 | 12 288 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 842 570 | 3 211 659 | 4 054 229 | 842 570 | 3 211 659 | 4 054 229 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 433 | 0 | 15 433 | 15 433 | 0 | 15 433 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 200 114 | 846 459 | 4 046 573 | 3 200 114 | 846 459 | 4 046 573 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 433 | 0 | 15 433 | 15 433 | 0 | 15 433 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 35,0000 | 0 | 0 | 45,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 165 485 628,0000 | 0 | 0 | 1 404 380,0000 | 0 | 0 | 1 311 378,0000 | 0 | 0 | 2 165 578 630,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 165 466 658,0000 | 0 | 0 | 1 311 411,0000 | 0 | 0 | 1 404 403,0000 | 0 | 0 | 2 165 559 650,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 19 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 000,0000 |
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