Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 230 936 | 212 348 | 443 284 | 1 912 479 | 930 751 | 2 843 230 | 1 891 804 | 942 811 | 2 834 615 | 251 611 | 200 288 | 451 899 |
20208 | 124 541 | 333 | 124 874 | 770 895 | 673 | 771 568 | 763 044 | 660 | 763 704 | 132 392 | 346 | 132 738 |
20209 | 0 | 0 | 0 | 576 394 | 4 780 | 581 174 | 576 394 | 4 780 | 581 174 | 0 | 0 | 0 |
30102 | 307 637 | 0 | 307 637 | 18 064 100 | 0 | 18 064 100 | 17 751 034 | 0 | 17 751 034 | 620 703 | 0 | 620 703 |
30110 | 56 285 | 41 122 | 97 407 | 214 165 | 33 806 | 247 971 | 184 671 | 43 153 | 227 824 | 85 779 | 31 775 | 117 554 |
30114 | 0 | 1 241 619 | 1 241 619 | 0 | 3 379 801 | 3 379 801 | 0 | 3 085 339 | 3 085 339 | 0 | 1 536 081 | 1 536 081 |
30202 | 307 997 | 0 | 307 997 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 309 736 | 0 | 309 736 |
30204 | 92 917 | 0 | 92 917 | 12 391 | 0 | 12 391 | 30 | 0 | 30 | 105 278 | 0 | 105 278 |
30213 | 1 117 | 820 | 1 937 | 5 375 | 2 480 | 7 855 | 3 347 | 1 222 | 4 569 | 3 145 | 2 078 | 5 223 |
30221 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
30233 | 2 461 | 44 | 2 505 | 166 443 | 17 009 | 183 452 | 167 450 | 17 050 | 184 500 | 1 454 | 3 | 1 457 |
30302 | 10 212 003 | 376 573 | 10 588 576 | 1 188 572 | 454 752 | 1 643 324 | 10 | 31 663 | 31 673 | 11 400 565 | 799 662 | 12 200 227 |
30306 | 12 405 800 | 389 133 | 12 794 933 | 719 000 | 49 628 | 768 628 | 0 | 16 657 | 16 657 | 13 124 800 | 422 104 | 13 546 904 |
30602 | 33 773 | 0 | 33 773 | 1 511 652 | 0 | 1 511 652 | 1 508 480 | 0 | 1 508 480 | 36 945 | 0 | 36 945 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 5 600 | 0 | 5 600 | 125 600 | 0 | 125 600 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 58 581 | 58 581 | 0 | 6 | 6 | 0 | 58 575 | 58 575 |
32005 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
32201 | 273 | 277 | 550 | 0 | 28 | 28 | 273 | 16 | 289 | 0 | 289 | 289 |
32308 | 0 | 30 908 | 30 908 | 0 | 3 132 | 3 132 | 0 | 1 817 | 1 817 | 0 | 32 223 | 32 223 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44604 | 1 000 | 0 | 1 000 | 17 100 | 0 | 17 100 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
44605 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 11 900 | 0 | 11 900 |
45106 | 2 456 850 | 0 | 2 456 850 | 140 300 | 0 | 140 300 | 240 000 | 0 | 240 000 | 2 357 150 | 0 | 2 357 150 |
45107 | 136 226 | 0 | 136 226 | 4 344 | 0 | 4 344 | 5 941 | 0 | 5 941 | 134 629 | 0 | 134 629 |
45108 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 261 | 0 | 261 | 9 089 | 0 | 9 089 |
45201 | 184 136 | 0 | 184 136 | 340 635 | 0 | 340 635 | 355 226 | 0 | 355 226 | 169 545 | 0 | 169 545 |
45203 | 30 658 | 0 | 30 658 | 725 200 | 0 | 725 200 | 732 858 | 0 | 732 858 | 23 000 | 0 | 23 000 |
45204 | 348 407 | 0 | 348 407 | 260 364 | 0 | 260 364 | 170 456 | 0 | 170 456 | 438 315 | 0 | 438 315 |
45205 | 1 201 778 | 48 439 | 1 250 217 | 86 013 | 4 909 | 90 922 | 546 248 | 2 848 | 549 096 | 741 543 | 50 500 | 792 043 |
45206 | 5 282 251 | 0 | 5 282 251 | 1 750 813 | 0 | 1 750 813 | 132 440 | 0 | 132 440 | 6 900 624 | 0 | 6 900 624 |
45207 | 1 124 148 | 163 819 | 1 287 967 | 21 383 | 16 602 | 37 985 | 23 169 | 9 634 | 32 803 | 1 122 362 | 170 787 | 1 293 149 |
45208 | 839 972 | 0 | 839 972 | 49 700 | 0 | 49 700 | 1 622 | 0 | 1 622 | 888 050 | 0 | 888 050 |
45307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 5 362 | 0 | 5 362 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
45502 | 92 | 0 | 92 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 48 614 | 2 384 | 50 998 | 140 100 | 531 | 140 631 | 13 949 | 145 | 14 094 | 174 765 | 2 770 | 177 535 |
45506 | 156 672 | 35 181 | 191 853 | 9 991 | 3 353 | 13 344 | 65 877 | 1 555 | 67 432 | 100 786 | 36 979 | 137 765 |
45507 | 132 731 | 46 866 | 179 597 | 15 004 | 4 343 | 19 347 | 2 569 | 1 773 | 4 342 | 145 166 | 49 436 | 194 602 |
45509 | 14 930 | 112 | 15 042 | 10 352 | 185 | 10 537 | 10 368 | 46 | 10 414 | 14 914 | 251 | 15 165 |
45510 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45604 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45605 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45703 | 0 | 35 566 | 35 566 | 0 | 3 198 | 3 198 | 0 | 1 108 | 1 108 | 0 | 37 656 | 37 656 |
45708 | 14 | 0 | 14 | 1 | 0 | 1 | 4 | 0 | 4 | 11 | 0 | 11 |
45812 | 283 215 | 0 | 283 215 | 32 220 | 0 | 32 220 | 242 | 0 | 242 | 315 193 | 0 | 315 193 |
45815 | 43 196 | 0 | 43 196 | 721 | 0 | 721 | 530 | 0 | 530 | 43 387 | 0 | 43 387 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 7 464 | 0 | 7 464 | 300 | 0 | 300 | 7 464 | 0 | 7 464 | 300 | 0 | 300 |
45915 | 4 476 | 0 | 4 476 | 46 | 0 | 46 | 269 | 0 | 269 | 4 253 | 0 | 4 253 |
47101 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
47105 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
47404 | 5 788 | 100 797 | 106 585 | 2 394 447 | 2 767 214 | 5 161 661 | 2 394 441 | 2 761 967 | 5 156 408 | 5 794 | 106 044 | 111 838 |
47406 | 0 | 0 | 0 | 852 008 | 868 028 | 1 720 036 | 852 008 | 868 028 | 1 720 036 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 067 651 | 25 633 989 | 51 701 640 | 26 067 651 | 25 621 942 | 51 689 593 | 0 | 12 047 | 12 047 |
47417 | 65 698 | 0 | 65 698 | 0 | 0 | 0 | 64 296 | 0 | 64 296 | 1 402 | 0 | 1 402 |
47423 | 2 016 | 7 | 2 023 | 140 505 | 4 372 | 144 877 | 140 283 | 3 681 | 143 964 | 2 238 | 698 | 2 936 |
47427 | 10 416 | 1 410 | 11 826 | 5 291 | 1 404 | 6 695 | 2 007 | 52 | 2 059 | 13 700 | 2 762 | 16 462 |
50106 | 9 204 | 0 | 9 204 | 56 | 0 | 56 | 0 | 0 | 0 | 9 260 | 0 | 9 260 |
50208 | 106 155 | 0 | 106 155 | 1 168 | 0 | 1 168 | 58 | 0 | 58 | 107 265 | 0 | 107 265 |
50606 | 1 841 144 | 0 | 1 841 144 | 1 108 790 | 0 | 1 108 790 | 1 891 074 | 0 | 1 891 074 | 1 058 860 | 0 | 1 058 860 |
50618 | 0 | 0 | 0 | 945 617 | 0 | 945 617 | 616 387 | 0 | 616 387 | 329 230 | 0 | 329 230 |
50621 | 18 711 | 0 | 18 711 | 51 558 | 0 | 51 558 | 24 854 | 0 | 24 854 | 45 415 | 0 | 45 415 |
50706 | 277 938 | 0 | 277 938 | 257 126 | 0 | 257 126 | 43 321 | 0 | 43 321 | 491 743 | 0 | 491 743 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 49 883 | 0 | 49 883 | 0 | 0 | 0 | 49 883 | 0 | 49 883 | 0 | 0 | 0 |
51405 | 131 250 | 0 | 131 250 | 452 | 0 | 452 | 0 | 0 | 0 | 131 702 | 0 | 131 702 |
51406 | 384 459 | 0 | 384 459 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 387 291 | 0 | 387 291 |
51501 | 0 | 0 | 0 | 203 855 | 0 | 203 855 | 0 | 0 | 0 | 203 855 | 0 | 203 855 |
51502 | 200 288 | 0 | 200 288 | 0 | 0 | 0 | 200 288 | 0 | 200 288 | 0 | 0 | 0 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 64 737 | 696 | 65 433 | 225 651 | 5 349 | 231 000 | 21 563 | 783 | 22 346 | 268 825 | 5 262 | 274 087 |
60302 | 23 711 | 0 | 23 711 | 15 | 0 | 15 | 27 | 0 | 27 | 23 699 | 0 | 23 699 |
60306 | 51 | 0 | 51 | 12 837 | 0 | 12 837 | 12 877 | 0 | 12 877 | 11 | 0 | 11 |
60308 | 75 | 0 | 75 | 460 | 0 | 460 | 413 | 0 | 413 | 122 | 0 | 122 |
60310 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60312 | 3 849 | 0 | 3 849 | 14 240 | 0 | 14 240 | 12 438 | 0 | 12 438 | 5 651 | 0 | 5 651 |
60314 | 0 | 208 | 208 | 0 | 342 | 342 | 0 | 446 | 446 | 0 | 104 | 104 |
60323 | 4 370 | 0 | 4 370 | 19 082 | 0 | 19 082 | 19 082 | 0 | 19 082 | 4 370 | 0 | 4 370 |
60347 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 4 567 | 0 | 4 567 |
60401 | 592 367 | 0 | 592 367 | 954 | 0 | 954 | 554 | 0 | 554 | 592 767 | 0 | 592 767 |
60701 | 275 | 0 | 275 | 1 364 | 0 | 1 364 | 1 349 | 0 | 1 349 | 290 | 0 | 290 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 739 | 0 | 739 | 740 | 0 | 740 | 2 | 0 | 2 |
61009 | 160 | 0 | 160 | 610 | 0 | 610 | 611 | 0 | 611 | 159 | 0 | 159 |
61011 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61209 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 039 513 | 0 | 1 039 513 | 1 039 513 | 0 | 1 039 513 | 0 | 0 | 0 |
61403 | 16 191 | 0 | 16 191 | 1 308 | 0 | 1 308 | 2 628 | 0 | 2 628 | 14 871 | 0 | 14 871 |
70606 | 5 844 940 | 0 | 5 844 940 | 1 032 945 | 0 | 1 032 945 | 26 781 | 0 | 26 781 | 6 851 104 | 0 | 6 851 104 |
70607 | 39 586 | 0 | 39 586 | 96 101 | 0 | 96 101 | 66 583 | 0 | 66 583 | 69 104 | 0 | 69 104 |
70608 | 1 331 463 | 0 | 1 331 463 | 485 806 | 0 | 485 806 | 0 | 0 | 0 | 1 817 269 | 0 | 1 817 269 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70612 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
10207 | 1 511 000 | 0 | 1 511 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 511 000 | 0 | 1 511 000 |
10602 | 1 113 810 | 0 | 1 113 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 810 | 0 | 1 113 810 |
10701 | 383 980 | 0 | 383 980 | 0 | 0 | 0 | 0 | 0 | 0 | 383 980 | 0 | 383 980 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 48 185 | 10 400 | 58 585 | 850 944 | 21 107 | 872 051 | 850 860 | 13 631 | 864 491 | 48 101 | 2 924 | 51 025 |
30222 | 0 | 0 | 0 | 0 | 2 598 | 2 598 | 0 | 2 598 | 2 598 | 0 | 0 | 0 |
30232 | 85 | 3 | 88 | 112 607 | 6 620 | 119 227 | 112 528 | 6 620 | 119 148 | 6 | 3 | 9 |
30301 | 10 212 002 | 376 574 | 10 588 576 | 9 | 31 668 | 31 677 | 1 188 572 | 454 756 | 1 643 328 | 11 400 565 | 799 662 | 12 200 227 |
30305 | 12 405 800 | 389 133 | 12 794 933 | 0 | 16 657 | 16 657 | 719 000 | 49 628 | 768 628 | 13 124 800 | 422 104 | 13 546 904 |
30601 | 0 | 0 | 0 | 496 987 | 0 | 496 987 | 496 987 | 0 | 496 987 | 0 | 0 | 0 |
30607 | 3 379 | 0 | 3 379 | 10 502 | 0 | 10 502 | 10 818 | 0 | 10 818 | 3 695 | 0 | 3 695 |
31302 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 440 000 | 58 581 | 498 581 | 440 000 | 58 581 | 498 581 | 170 000 | 0 | 170 000 |
31304 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 270 000 | 58 575 | 328 575 | 100 000 | 58 575 | 158 575 |
31305 | 106 000 | 0 | 106 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 106 000 | 0 | 106 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 20 761 | 0 | 20 761 | 594 632 | 1 197 229 | 1 791 861 | 596 495 | 1 197 229 | 1 793 724 | 22 624 | 0 | 22 624 |
40602 | 208 538 | 104 | 208 642 | 10 417 | 100 | 10 517 | 80 336 | 2 | 80 338 | 278 457 | 6 | 278 463 |
40701 | 553 071 | 0 | 553 071 | 2 175 302 | 2 065 | 2 177 367 | 2 213 948 | 2 065 | 2 216 013 | 591 717 | 0 | 591 717 |
40702 | 2 836 627 | 140 713 | 2 977 340 | 16 056 158 | 1 013 083 | 17 069 241 | 15 788 558 | 1 003 997 | 16 792 555 | 2 569 027 | 131 627 | 2 700 654 |
40703 | 4 635 | 0 | 4 635 | 13 339 | 0 | 13 339 | 14 818 | 0 | 14 818 | 6 114 | 0 | 6 114 |
40802 | 4 862 | 0 | 4 862 | 88 957 | 0 | 88 957 | 91 927 | 0 | 91 927 | 7 832 | 0 | 7 832 |
40807 | 3 472 | 4 261 | 7 733 | 50 879 | 10 397 | 61 276 | 128 462 | 6 403 | 134 865 | 81 055 | 267 | 81 322 |
40817 | 348 827 | 117 292 | 466 119 | 2 320 609 | 619 147 | 2 939 756 | 2 271 711 | 550 695 | 2 822 406 | 299 929 | 48 840 | 348 769 |
40820 | 1 549 | 1 843 | 3 392 | 1 871 | 3 404 | 5 275 | 1 277 | 4 242 | 5 519 | 955 | 2 681 | 3 636 |
40905 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 6 346 | 0 | 6 346 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 890 | 2 874 | 3 764 | 890 | 2 874 | 3 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 081 | 317 | 1 398 | 1 081 | 317 | 1 398 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 485 922 | 0 | 485 922 | 486 105 | 0 | 486 105 | 225 | 0 | 225 |
40912 | 0 | 0 | 0 | 1 249 | 1 950 | 3 199 | 1 249 | 1 950 | 3 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 742 | 1 280 | 2 022 | 742 | 1 280 | 2 022 | 0 | 0 | 0 |
41504 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
41804 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
41805 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42003 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
42005 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42006 | 121 400 | 0 | 121 400 | 41 400 | 0 | 41 400 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 198 400 | 0 | 198 400 | 619 720 | 0 | 619 720 | 1 226 120 | 0 | 1 226 120 | 804 800 | 0 | 804 800 |
42103 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42105 | 309 000 | 38 307 | 347 307 | 0 | 1 821 | 1 821 | 0 | 3 703 | 3 703 | 309 000 | 40 189 | 349 189 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 106 430 | 22 209 | 128 639 | 104 091 | 26 406 | 130 497 | 72 811 | 4 848 | 77 659 | 75 150 | 651 | 75 801 |
42303 | 29 203 | 1 303 | 30 506 | 15 922 | 202 | 16 124 | 6 282 | 1 167 | 7 449 | 19 563 | 2 268 | 21 831 |
42304 | 65 325 | 3 569 | 68 894 | 18 824 | 1 355 | 20 179 | 20 356 | 2 135 | 22 491 | 66 857 | 4 349 | 71 206 |
42305 | 413 352 | 46 372 | 459 724 | 30 440 | 6 010 | 36 450 | 72 069 | 11 682 | 83 751 | 454 981 | 52 044 | 507 025 |
42306 | 2 943 693 | 2 053 481 | 4 997 174 | 768 497 | 294 450 | 1 062 947 | 442 016 | 440 890 | 882 906 | 2 617 212 | 2 199 921 | 4 817 133 |
42307 | 448 | 0 | 448 | 175 | 0 | 175 | 0 | 0 | 0 | 273 | 0 | 273 |
42309 | 432 | 0 | 432 | 69 | 0 | 69 | 78 | 0 | 78 | 441 | 0 | 441 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 943 | 7 170 | 8 113 | 0 | 223 | 223 | 525 | 645 | 1 170 | 1 468 | 7 592 | 9 060 |
42606 | 94 149 | 225 614 | 319 763 | 398 | 17 181 | 17 579 | 7 554 | 28 170 | 35 724 | 101 305 | 236 603 | 337 908 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43702 | 0 | 0 | 0 | 405 001 | 0 | 405 001 | 610 001 | 0 | 610 001 | 205 000 | 0 | 205 000 |
43801 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 290 | 0 | 290 | 1 061 | 0 | 1 061 | 3 771 | 0 | 3 771 | 3 000 | 0 | 3 000 |
45115 | 615 114 | 0 | 615 114 | 120 310 | 0 | 120 310 | 61 180 | 0 | 61 180 | 555 984 | 0 | 555 984 |
45215 | 1 414 435 | 0 | 1 414 435 | 359 546 | 0 | 359 546 | 400 063 | 0 | 400 063 | 1 454 952 | 0 | 1 454 952 |
45315 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45415 | 54 | 0 | 54 | 66 | 0 | 66 | 912 | 0 | 912 | 900 | 0 | 900 |
45515 | 81 663 | 0 | 81 663 | 60 164 | 0 | 60 164 | 106 279 | 0 | 106 279 | 127 778 | 0 | 127 778 |
45615 | 122 850 | 0 | 122 850 | 0 | 0 | 0 | 0 | 0 | 0 | 122 850 | 0 | 122 850 |
45715 | 17 783 | 0 | 17 783 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 18 828 | 0 | 18 828 |
45818 | 215 283 | 0 | 215 283 | 78 | 0 | 78 | 417 | 0 | 417 | 215 622 | 0 | 215 622 |
45918 | 5 229 | 0 | 5 229 | 1 162 | 0 | 1 162 | 96 | 0 | 96 | 4 163 | 0 | 4 163 |
47405 | 0 | 0 | 0 | 865 195 | 854 697 | 1 719 892 | 865 195 | 854 697 | 1 719 892 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 501 846 | 25 089 499 | 51 591 345 | 26 501 846 | 25 089 499 | 51 591 345 | 0 | 0 | 0 |
47411 | 83 247 | 32 397 | 115 644 | 33 268 | 3 633 | 36 901 | 12 089 | 8 023 | 20 112 | 62 068 | 36 787 | 98 855 |
47416 | 2 747 | 0 | 2 747 | 291 532 | 0 | 291 532 | 289 799 | 0 | 289 799 | 1 014 | 0 | 1 014 |
47422 | 36 | 29 | 65 | 9 972 | 3 556 | 13 528 | 9 939 | 3 527 | 13 466 | 3 | 0 | 3 |
47425 | 234 308 | 0 | 234 308 | 158 135 | 0 | 158 135 | 156 849 | 0 | 156 849 | 233 022 | 0 | 233 022 |
47426 | 17 898 | 174 | 18 072 | 7 502 | 8 | 7 510 | 14 374 | 108 | 14 482 | 24 770 | 274 | 25 044 |
50120 | 63 | 0 | 63 | 0 | 0 | 0 | 84 | 0 | 84 | 147 | 0 | 147 |
50219 | 14 506 | 0 | 14 506 | 0 | 0 | 0 | 164 | 0 | 164 | 14 670 | 0 | 14 670 |
50620 | 31 918 | 0 | 31 918 | 63 836 | 0 | 63 836 | 93 354 | 0 | 93 354 | 61 436 | 0 | 61 436 |
50719 | 38 911 | 0 | 38 911 | 6 065 | 0 | 6 065 | 35 998 | 0 | 35 998 | 68 844 | 0 | 68 844 |
51510 | 62 855 | 0 | 62 855 | 0 | 0 | 0 | 178 | 0 | 178 | 63 033 | 0 | 63 033 |
52105 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 41 400 | 0 | 41 400 | 117 400 | 0 | 117 400 |
52301 | 27 449 | 0 | 27 449 | 25 949 | 0 | 25 949 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52304 | 825 | 0 | 825 | 715 880 | 0 | 715 880 | 1 176 735 | 0 | 1 176 735 | 461 680 | 0 | 461 680 |
52305 | 435 985 | 0 | 435 985 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 431 729 | 0 | 431 729 |
52306 | 434 215 | 50 822 | 485 037 | 0 | 55 224 | 55 224 | 431 847 | 69 488 | 501 335 | 866 062 | 65 086 | 931 148 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 419 219 | 0 | 419 219 | 419 219 | 0 | 419 219 |
52501 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 719 | 0 | 719 | 2 967 | 0 | 2 967 |
60301 | 60 | 0 | 60 | 4 912 | 0 | 4 912 | 4 951 | 0 | 4 951 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 21 330 | 0 | 21 330 | 21 330 | 0 | 21 330 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 746 | 0 | 746 | 21 | 0 | 21 | 703 | 0 | 703 | 1 428 | 0 | 1 428 |
60311 | 536 | 0 | 536 | 3 676 | 0 | 3 676 | 3 605 | 0 | 3 605 | 465 | 0 | 465 |
60320 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 9 738 | 0 | 9 738 | 18 521 | 0 | 18 521 | 22 447 | 0 | 22 447 | 13 664 | 0 | 13 664 |
60324 | 4 225 | 0 | 4 225 | 153 | 0 | 153 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
60601 | 35 275 | 0 | 35 275 | 289 | 0 | 289 | 1 981 | 0 | 1 981 | 36 967 | 0 | 36 967 |
60903 | 109 | 0 | 109 | 0 | 0 | 0 | 2 | 0 | 2 | 111 | 0 | 111 |
61301 | 0 | 0 | 0 | 38 570 | 0 | 38 570 | 38 570 | 0 | 38 570 | 0 | 0 | 0 |
61304 | 376 | 0 | 376 | 139 | 0 | 139 | 148 | 0 | 148 | 385 | 0 | 385 |
70601 | 5 920 169 | 0 | 5 920 169 | 165 | 0 | 165 | 1 060 071 | 0 | 1 060 071 | 6 980 075 | 0 | 6 980 075 |
70602 | 31 802 | 0 | 31 802 | 56 301 | 0 | 56 301 | 82 922 | 0 | 82 922 | 58 423 | 0 | 58 423 |
70603 | 1 330 150 | 0 | 1 330 150 | 0 | 0 | 0 | 421 666 | 0 | 421 666 | 1 751 816 | 0 | 1 751 816 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 270 000 | 0 | 270 000 |
90901 | 140 493 | 0 | 140 493 | 36 580 | 0 | 36 580 | 20 985 | 0 | 20 985 | 156 088 | 0 | 156 088 |
90902 | 156 605 | 0 | 156 605 | 32 603 | 0 | 32 603 | 16 093 | 0 | 16 093 | 173 115 | 0 | 173 115 |
91202 | 164 742 | 50 822 | 215 564 | 151 879 | 4 222 | 156 101 | 20 991 | 55 044 | 76 035 | 295 630 | 0 | 295 630 |
91203 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 408 183 | 0 | 408 183 | 0 | 0 | 0 | 0 | 0 | 0 | 408 183 | 0 | 408 183 |
91414 | 11 899 554 | 182 108 | 12 081 662 | 1 006 492 | 93 267 | 1 099 759 | 368 809 | 9 503 | 378 312 | 12 537 237 | 265 872 | 12 803 109 |
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 |
91501 | 242 985 | 0 | 242 985 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 239 509 | 0 | 239 509 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 24 689 | 9 667 | 34 356 | 7 473 | 4 377 | 11 850 | 4 348 | 569 | 4 917 | 27 814 | 13 475 | 41 289 |
91704 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
91802 | 80 057 | 0 | 80 057 | 0 | 0 | 0 | 0 | 0 | 0 | 80 057 | 0 | 80 057 |
99998 | 8 562 609 | 0 | 8 562 609 | 4 234 651 | 0 | 4 234 651 | 2 409 028 | 0 | 2 409 028 | 10 388 232 | 0 | 10 388 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 12 361 | 0 | 12 361 | 0 | 0 | 0 |
91311 | 182 013 | 49 823 | 231 836 | 16 500 | 53 962 | 70 462 | 155 119 | 4 139 | 159 258 | 320 632 | 0 | 320 632 |
91312 | 3 634 970 | 84 699 | 3 719 669 | 64 525 | 4 981 | 69 506 | 1 280 128 | 8 584 | 1 288 712 | 4 850 573 | 88 302 | 4 938 875 |
91315 | 1 905 130 | 0 | 1 905 130 | 539 647 | 0 | 539 647 | 1 421 809 | 0 | 1 421 809 | 2 787 292 | 0 | 2 787 292 |
91316 | 906 005 | 0 | 906 005 | 211 598 | 0 | 211 598 | 11 695 | 0 | 11 695 | 706 102 | 0 | 706 102 |
91317 | 1 739 895 | 4 784 | 1 744 679 | 1 503 023 | 693 | 1 503 716 | 1 338 123 | 505 | 1 338 628 | 1 574 995 | 4 596 | 1 579 591 |
91507 | 55 290 | 0 | 55 290 | 0 | 0 | 0 | 450 | 0 | 450 | 55 740 | 0 | 55 740 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 13 784 338 | 0 | 13 784 338 | 539 343 | 0 | 539 343 | 1 436 418 | 0 | 1 436 418 | 14 681 413 | 0 | 14 681 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 913 006 | 913 006 | 81 112 | 24 171 394 | 24 252 506 | 81 112 | 24 352 207 | 24 433 319 | 0 | 732 193 | 732 193 |
93303 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
93304 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
93801 | 1 010 | 0 | 1 010 | 152 505 | 0 | 152 505 | 153 459 | 0 | 153 459 | 56 | 0 | 56 |
94001 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 914 016 | 0 | 914 016 | 24 201 164 | 82 574 | 24 283 738 | 24 019 397 | 82 574 | 24 101 971 | 732 249 | 0 | 732 249 |
96503 | 0 | 0 | 0 | 297 800 | 0 | 297 800 | 297 800 | 0 | 297 800 | 0 | 0 | 0 |
96504 | 297 800 | 0 | 297 800 | 297 800 | 0 | 297 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 153 459 | 0 | 153 459 | 153 459 | 0 | 153 459 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 38,0000 | 0 | 0 | 42,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 3 982 761 760,0000 | 0 | 0 | 4 904 054 088,0000 | 0 | 0 | 8 307 825 683,0000 | 0 | 0 | 578 990 165,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 982 752 781,0000 | 0 | 0 | 8 307 825 688,0000 | 0 | 0 | 4 904 054 089,0000 | 0 | 0 | 578 981 182,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
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