Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 475 046 | 367 985 | 843 031 | 3 507 405 | 1 002 807 | 4 510 212 | 3 687 133 | 1 106 796 | 4 793 929 | 295 318 | 263 996 | 559 314 |
20208 | 304 825 | 386 | 305 211 | 962 874 | 69 | 962 943 | 1 026 454 | 136 | 1 026 590 | 241 245 | 319 | 241 564 |
20209 | 57 225 | 0 | 57 225 | 2 065 140 | 39 693 | 2 104 833 | 2 111 990 | 39 693 | 2 151 683 | 10 375 | 0 | 10 375 |
20302 | 0 | 35 710 | 35 710 | 0 | 3 371 | 3 371 | 0 | 2 280 | 2 280 | 0 | 36 801 | 36 801 |
20303 | 0 | 206 | 206 | 0 | 63 | 63 | 0 | 21 | 21 | 0 | 248 | 248 |
30102 | 783 489 | 0 | 783 489 | 21 152 015 | 0 | 21 152 015 | 21 110 339 | 0 | 21 110 339 | 825 165 | 0 | 825 165 |
30110 | 63 385 | 13 327 | 76 712 | 344 791 | 26 746 | 371 537 | 359 641 | 26 769 | 386 410 | 48 535 | 13 304 | 61 839 |
30114 | 0 | 1 979 067 | 1 979 067 | 0 | 7 215 073 | 7 215 073 | 0 | 5 911 867 | 5 911 867 | 0 | 3 282 273 | 3 282 273 |
30118 | 0 | 5 898 | 5 898 | 0 | 1 062 | 1 062 | 0 | 466 | 466 | 0 | 6 494 | 6 494 |
30202 | 375 878 | 0 | 375 878 | 140 815 | 0 | 140 815 | 39 324 | 0 | 39 324 | 477 369 | 0 | 477 369 |
30204 | 132 133 | 0 | 132 133 | 6 713 | 0 | 6 713 | 706 | 0 | 706 | 138 140 | 0 | 138 140 |
30210 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30213 | 23 165 | 11 628 | 34 793 | 39 121 | 6 842 | 45 963 | 55 174 | 7 385 | 62 559 | 7 112 | 11 085 | 18 197 |
30221 | 0 | 0 | 0 | 629 940 | 0 | 629 940 | 629 940 | 0 | 629 940 | 0 | 0 | 0 |
30233 | 8 301 | 7 | 8 308 | 168 974 | 12 552 | 181 526 | 170 168 | 12 417 | 182 585 | 7 107 | 142 | 7 249 |
30302 | 14 713 240 | 354 115 | 15 067 355 | 4 388 722 | 530 146 | 4 918 868 | 19 944 | 50 359 | 70 303 | 19 082 018 | 833 902 | 19 915 920 |
30306 | 14 857 800 | 693 601 | 15 551 401 | 521 000 | 28 627 | 549 627 | 28 000 | 46 136 | 74 136 | 15 350 800 | 676 092 | 16 026 892 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 3 171 | 1 | 3 172 | 428 080 | 0 | 428 080 | 376 469 | 0 | 376 469 | 54 782 | 1 | 54 783 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31904 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 250 000 | 0 | 250 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32108 | 0 | 888 | 888 | 0 | 11 | 11 | 0 | 62 | 62 | 0 | 837 | 837 |
32201 | 1 000 | 386 | 1 386 | 0 | 5 | 5 | 0 | 27 | 27 | 1 000 | 364 | 1 364 |
32308 | 0 | 35 952 | 35 952 | 0 | 447 | 447 | 0 | 2 492 | 2 492 | 0 | 33 907 | 33 907 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 2 965 | 0 | 2 965 |
44905 | 4 230 | 0 | 4 230 | 100 | 0 | 100 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
44906 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 250 | 0 | 250 | 10 000 | 0 | 10 000 |
44907 | 15 000 | 0 | 15 000 | 28 600 | 0 | 28 600 | 1 875 | 0 | 1 875 | 41 725 | 0 | 41 725 |
45104 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45106 | 2 553 079 | 0 | 2 553 079 | 0 | 0 | 0 | 347 297 | 0 | 347 297 | 2 205 782 | 0 | 2 205 782 |
45107 | 394 867 | 0 | 394 867 | 10 599 | 0 | 10 599 | 19 482 | 0 | 19 482 | 385 984 | 0 | 385 984 |
45108 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 260 | 0 | 260 | 7 788 | 0 | 7 788 |
45201 | 220 141 | 0 | 220 141 | 308 757 | 0 | 308 757 | 266 170 | 0 | 266 170 | 262 728 | 0 | 262 728 |
45203 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
45204 | 284 873 | 0 | 284 873 | 191 961 | 0 | 191 961 | 121 719 | 0 | 121 719 | 355 115 | 0 | 355 115 |
45205 | 974 448 | 56 343 | 1 030 791 | 222 444 | 701 | 223 145 | 165 413 | 3 906 | 169 319 | 1 031 479 | 53 138 | 1 084 617 |
45206 | 7 298 307 | 0 | 7 298 307 | 663 784 | 0 | 663 784 | 296 929 | 0 | 296 929 | 7 665 162 | 0 | 7 665 162 |
45207 | 2 205 481 | 191 036 | 2 396 517 | 85 215 | 2 377 | 87 592 | 36 817 | 13 244 | 50 061 | 2 253 879 | 180 169 | 2 434 048 |
45208 | 1 533 320 | 0 | 1 533 320 | 62 300 | 0 | 62 300 | 281 | 0 | 281 | 1 595 339 | 0 | 1 595 339 |
45305 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45306 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45307 | 15 718 | 0 | 15 718 | 0 | 0 | 0 | 0 | 0 | 0 | 15 718 | 0 | 15 718 |
45401 | 38 210 | 0 | 38 210 | 71 895 | 0 | 71 895 | 68 264 | 0 | 68 264 | 41 841 | 0 | 41 841 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45404 | 48 447 | 0 | 48 447 | 28 951 | 0 | 28 951 | 28 351 | 0 | 28 351 | 49 047 | 0 | 49 047 |
45405 | 96 464 | 0 | 96 464 | 14 934 | 0 | 14 934 | 20 535 | 0 | 20 535 | 90 863 | 0 | 90 863 |
45406 | 34 307 | 0 | 34 307 | 6 449 | 0 | 6 449 | 4 398 | 0 | 4 398 | 36 358 | 0 | 36 358 |
45407 | 152 004 | 0 | 152 004 | 5 450 | 0 | 5 450 | 5 902 | 0 | 5 902 | 151 552 | 0 | 151 552 |
45408 | 18 367 | 0 | 18 367 | 3 000 | 0 | 3 000 | 613 | 0 | 613 | 20 754 | 0 | 20 754 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45503 | 0 | 322 | 322 | 0 | 1 733 | 1 733 | 0 | 112 | 112 | 0 | 1 943 | 1 943 |
45504 | 5 095 | 3 525 | 8 620 | 0 | 44 | 44 | 56 | 244 | 300 | 5 039 | 3 325 | 8 364 |
45505 | 175 864 | 3 075 | 178 939 | 72 120 | 38 | 72 158 | 3 212 | 217 | 3 429 | 244 772 | 2 896 | 247 668 |
45506 | 502 902 | 32 963 | 535 865 | 27 444 | 604 | 28 048 | 49 370 | 13 986 | 63 356 | 480 976 | 19 581 | 500 557 |
45507 | 1 525 045 | 50 647 | 1 575 692 | 41 181 | 1 007 | 42 188 | 48 412 | 3 286 | 51 698 | 1 517 814 | 48 368 | 1 566 182 |
45509 | 18 336 | 886 | 19 222 | 13 513 | 399 | 13 912 | 11 711 | 1 148 | 12 859 | 20 138 | 137 | 20 275 |
45510 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45604 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
45605 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
45704 | 400 | 0 | 400 | 800 | 0 | 800 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45708 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
45809 | 125 | 0 | 125 | 125 | 0 | 125 | 250 | 0 | 250 | 0 | 0 | 0 |
45812 | 112 818 | 0 | 112 818 | 462 | 0 | 462 | 238 | 0 | 238 | 113 042 | 0 | 113 042 |
45814 | 5 759 | 0 | 5 759 | 337 | 0 | 337 | 156 | 0 | 156 | 5 940 | 0 | 5 940 |
45815 | 24 720 | 0 | 24 720 | 6 660 | 1 | 6 661 | 5 244 | 1 | 5 245 | 26 136 | 0 | 26 136 |
45909 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 4 324 | 0 | 4 324 | 21 154 | 0 | 21 154 | 1 376 | 0 | 1 376 | 24 102 | 0 | 24 102 |
45914 | 47 | 0 | 47 | 131 | 0 | 131 | 25 | 0 | 25 | 153 | 0 | 153 |
45915 | 2 540 | 0 | 2 540 | 1 909 | 260 | 2 169 | 1 831 | 0 | 1 831 | 2 618 | 260 | 2 878 |
47101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
47105 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47404 | 181 151 | 173 880 | 355 031 | 3 673 415 | 4 900 105 | 8 573 520 | 3 823 344 | 4 896 358 | 8 719 702 | 31 222 | 177 627 | 208 849 |
47406 | 0 | 0 | 0 | 123 003 | 1 728 782 | 1 851 785 | 123 003 | 1 728 782 | 1 851 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 611 548 | 9 542 390 | 17 153 938 | 7 611 548 | 9 542 390 | 17 153 938 | 0 | 0 | 0 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47417 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47423 | 8 308 | 1 694 | 10 002 | 104 992 | 40 582 | 145 574 | 106 299 | 38 908 | 145 207 | 7 001 | 3 368 | 10 369 |
47427 | 62 592 | 1 680 | 64 272 | 72 577 | 862 | 73 439 | 59 683 | 876 | 60 559 | 75 486 | 1 666 | 77 152 |
47801 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 8 | 0 | 8 | 1 293 | 0 | 1 293 |
47802 | 41 026 | 0 | 41 026 | 0 | 0 | 0 | 23 | 0 | 23 | 41 003 | 0 | 41 003 |
50104 | 81 363 | 0 | 81 363 | 316 117 | 0 | 316 117 | 1 143 | 0 | 1 143 | 396 337 | 0 | 396 337 |
50106 | 79 250 | 0 | 79 250 | 530 | 0 | 530 | 5 350 | 0 | 5 350 | 74 430 | 0 | 74 430 |
50107 | 44 398 | 0 | 44 398 | 330 | 0 | 330 | 0 | 0 | 0 | 44 728 | 0 | 44 728 |
50121 | 117 | 0 | 117 | 9 | 0 | 9 | 111 | 0 | 111 | 15 | 0 | 15 |
50606 | 1 307 028 | 0 | 1 307 028 | 53 064 | 0 | 53 064 | 116 571 | 0 | 116 571 | 1 243 521 | 0 | 1 243 521 |
50621 | 94 959 | 0 | 94 959 | 18 230 | 0 | 18 230 | 64 561 | 0 | 64 561 | 48 628 | 0 | 48 628 |
50706 | 418 830 | 0 | 418 830 | 0 | 0 | 0 | 0 | 0 | 0 | 418 830 | 0 | 418 830 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 116 165 | 0 | 116 165 | 304 298 | 0 | 304 298 | 225 270 | 0 | 225 270 | 195 193 | 0 | 195 193 |
51406 | 437 151 | 0 | 437 151 | 2 790 | 0 | 2 790 | 304 049 | 0 | 304 049 | 135 892 | 0 | 135 892 |
51506 | 20 181 | 0 | 20 181 | 97 | 0 | 97 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
51507 | 668 176 | 0 | 668 176 | 25 492 | 0 | 25 492 | 0 | 0 | 0 | 693 668 | 0 | 693 668 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
51509 | 212 830 | 0 | 212 830 | 0 | 0 | 0 | 0 | 0 | 0 | 212 830 | 0 | 212 830 |
52503 | 291 711 | 2 689 | 294 400 | 20 719 | 34 | 20 753 | 16 100 | 360 | 16 460 | 296 330 | 2 363 | 298 693 |
60302 | 24 629 | 0 | 24 629 | 446 | 0 | 446 | 1 151 | 0 | 1 151 | 23 924 | 0 | 23 924 |
60306 | 15 | 0 | 15 | 22 513 | 0 | 22 513 | 22 517 | 0 | 22 517 | 11 | 0 | 11 |
60308 | 42 | 0 | 42 | 648 | 0 | 648 | 631 | 0 | 631 | 59 | 0 | 59 |
60310 | 258 | 0 | 258 | 20 | 0 | 20 | 236 | 0 | 236 | 42 | 0 | 42 |
60312 | 9 914 | 0 | 9 914 | 19 140 | 0 | 19 140 | 15 521 | 0 | 15 521 | 13 533 | 0 | 13 533 |
60314 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 249 | 249 | 0 | 229 | 229 |
60323 | 6 166 | 0 | 6 166 | 19 704 | 0 | 19 704 | 19 476 | 0 | 19 476 | 6 394 | 0 | 6 394 |
60401 | 789 998 | 0 | 789 998 | 5 069 | 0 | 5 069 | 28 793 | 0 | 28 793 | 766 274 | 0 | 766 274 |
60404 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
60410 | 0 | 0 | 0 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
60411 | 0 | 0 | 0 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
60701 | 2 202 | 0 | 2 202 | 34 | 0 | 34 | 1 283 | 0 | 1 283 | 953 | 0 | 953 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 989 | 0 | 989 | 88 | 0 | 88 | 72 | 0 | 72 | 1 005 | 0 | 1 005 |
61008 | 243 | 0 | 243 | 1 034 | 0 | 1 034 | 942 | 0 | 942 | 335 | 0 | 335 |
61009 | 1 225 | 0 | 1 225 | 673 | 0 | 673 | 519 | 0 | 519 | 1 379 | 0 | 1 379 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61210 | 0 | 0 | 0 | 651 553 | 0 | 651 553 | 651 553 | 0 | 651 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61403 | 21 448 | 0 | 21 448 | 3 417 | 0 | 3 417 | 1 257 | 0 | 1 257 | 23 608 | 0 | 23 608 |
70606 | 12 514 972 | 0 | 12 514 972 | 660 778 | 0 | 660 778 | 12 515 016 | 0 | 12 515 016 | 660 734 | 0 | 660 734 |
70607 | 40 337 | 0 | 40 337 | 134 208 | 0 | 134 208 | 66 281 | 0 | 66 281 | 108 264 | 0 | 108 264 |
70608 | 4 033 314 | 0 | 4 033 314 | 394 721 | 0 | 394 721 | 4 033 313 | 0 | 4 033 313 | 394 722 | 0 | 394 722 |
70609 | 8 855 | 0 | 8 855 | 12 971 | 0 | 12 971 | 8 855 | 0 | 8 855 | 12 971 | 0 | 12 971 |
70611 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
70612 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 518 100 | 0 | 12 518 100 | 610 | 0 | 610 | 12 517 490 | 0 | 12 517 490 |
70707 | 0 | 0 | 0 | 40 337 | 0 | 40 337 | 0 | 0 | 0 | 40 337 | 0 | 40 337 |
70708 | 0 | 0 | 0 | 4 033 314 | 0 | 4 033 314 | 0 | 0 | 0 | 4 033 314 | 0 | 4 033 314 |
70709 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
70711 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70712 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
10207 | 1 806 900 | 0 | 1 806 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 900 | 0 | 1 806 900 |
10601 | 43 256 | 0 | 43 256 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 47 042 | 0 | 47 042 |
10602 | 1 113 810 | 0 | 1 113 810 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 810 | 0 | 1 113 810 |
10701 | 421 425 | 0 | 421 425 | 0 | 0 | 0 | 0 | 0 | 0 | 421 425 | 0 | 421 425 |
10801 | 41 488 | 0 | 41 488 | 0 | 0 | 0 | 0 | 0 | 0 | 41 488 | 0 | 41 488 |
20309 | 0 | 25 125 | 25 125 | 0 | 2 203 | 2 203 | 0 | 5 170 | 5 170 | 0 | 28 092 | 28 092 |
30109 | 75 | 148 | 223 | 124 786 | 11 | 124 797 | 124 734 | 2 | 124 736 | 23 | 139 | 162 |
30223 | 0 | 0 | 0 | 763 964 | 0 | 763 964 | 843 825 | 0 | 843 825 | 79 861 | 0 | 79 861 |
30232 | 985 | 54 | 1 039 | 384 281 | 4 679 | 388 960 | 385 731 | 4 829 | 390 560 | 2 435 | 204 | 2 639 |
30301 | 14 713 239 | 354 116 | 15 067 355 | 19 944 | 50 369 | 70 313 | 4 388 723 | 530 155 | 4 918 878 | 19 082 018 | 833 902 | 19 915 920 |
30305 | 14 857 800 | 693 601 | 15 551 401 | 28 000 | 46 136 | 74 136 | 521 000 | 28 627 | 549 627 | 15 350 800 | 676 092 | 16 026 892 |
30607 | 32 | 0 | 32 | 23 | 0 | 23 | 538 | 0 | 538 | 547 | 0 | 547 |
31302 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 830 000 | 0 | 830 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
31501 | 12 499 | 0 | 12 499 | 24 069 | 0 | 24 069 | 11 570 | 0 | 11 570 | 0 | 0 | 0 |
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 |
40116 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
40502 | 12 677 | 52 | 12 729 | 323 619 | 3 | 323 622 | 378 231 | 0 | 378 231 | 67 289 | 49 | 67 338 |
40503 | 8 298 | 0 | 8 298 | 1 483 | 0 | 1 483 | 1 922 | 0 | 1 922 | 8 737 | 0 | 8 737 |
40602 | 305 363 | 6 | 305 369 | 138 409 | 0 | 138 409 | 168 851 | 0 | 168 851 | 335 805 | 6 | 335 811 |
40603 | 22 102 | 0 | 22 102 | 5 828 | 0 | 5 828 | 3 696 | 0 | 3 696 | 19 970 | 0 | 19 970 |
40701 | 2 071 419 | 729 | 2 072 148 | 2 484 389 | 3 345 | 2 487 734 | 1 496 522 | 2 616 | 1 499 138 | 1 083 552 | 0 | 1 083 552 |
40702 | 2 823 711 | 66 204 | 2 889 915 | 17 965 354 | 1 359 769 | 19 325 123 | 19 580 375 | 1 737 011 | 21 317 386 | 4 438 732 | 443 446 | 4 882 178 |
40703 | 38 166 | 0 | 38 166 | 20 114 | 0 | 20 114 | 21 269 | 0 | 21 269 | 39 321 | 0 | 39 321 |
40802 | 223 594 | 0 | 223 594 | 1 039 603 | 6 360 | 1 045 963 | 1 061 887 | 7 452 | 1 069 339 | 245 878 | 1 092 | 246 970 |
40807 | 31 461 | 25 477 | 56 938 | 86 813 | 48 256 | 135 069 | 66 690 | 46 523 | 113 213 | 11 338 | 23 744 | 35 082 |
40817 | 679 445 | 69 018 | 748 463 | 1 843 151 | 473 845 | 2 316 996 | 1 816 265 | 508 096 | 2 324 361 | 652 559 | 103 269 | 755 828 |
40820 | 2 532 | 1 892 | 4 424 | 4 488 | 16 461 | 20 949 | 4 807 | 16 734 | 21 541 | 2 851 | 2 165 | 5 016 |
40821 | 1 126 | 0 | 1 126 | 85 874 | 0 | 85 874 | 88 254 | 0 | 88 254 | 3 506 | 0 | 3 506 |
40905 | 26 | 0 | 26 | 17 769 | 6 | 17 775 | 17 773 | 6 | 17 779 | 30 | 0 | 30 |
40906 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 273 | 4 307 | 6 580 | 2 273 | 4 307 | 6 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 670 | 1 528 | 2 198 | 670 | 1 528 | 2 198 | 0 | 0 | 0 |
40911 | 300 | 0 | 300 | 503 482 | 0 | 503 482 | 504 452 | 0 | 504 452 | 1 270 | 0 | 1 270 |
40912 | 0 | 0 | 0 | 4 605 | 12 157 | 16 762 | 4 605 | 12 157 | 16 762 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 935 | 3 969 | 4 904 | 935 | 3 969 | 4 904 | 0 | 0 | 0 |
41502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
41505 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 |
41805 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42006 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42102 | 611 100 | 0 | 611 100 | 1 389 700 | 0 | 1 389 700 | 1 286 000 | 0 | 1 286 000 | 507 400 | 0 | 507 400 |
42103 | 436 290 | 0 | 436 290 | 436 290 | 0 | 436 290 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 23 000 | 0 | 23 000 | 17 175 | 0 | 17 175 | 35 175 | 0 | 35 175 | 41 000 | 0 | 41 000 |
42105 | 346 200 | 88 221 | 434 421 | 0 | 5 968 | 5 968 | 27 150 | 1 347 | 28 497 | 373 350 | 83 600 | 456 950 |
42106 | 90 800 | 0 | 90 800 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
42301 | 156 471 | 9 378 | 165 849 | 237 950 | 8 607 | 246 557 | 248 221 | 4 591 | 252 812 | 166 742 | 5 362 | 172 104 |
42303 | 54 388 | 35 144 | 89 532 | 45 730 | 18 698 | 64 428 | 14 774 | 270 | 15 044 | 23 432 | 16 716 | 40 148 |
42304 | 61 787 | 13 682 | 75 469 | 10 225 | 1 728 | 11 953 | 12 171 | 1 119 | 13 290 | 63 733 | 13 073 | 76 806 |
42305 | 544 324 | 99 250 | 643 574 | 36 157 | 26 394 | 62 551 | 49 300 | 3 359 | 52 659 | 557 467 | 76 215 | 633 682 |
42306 | 3 980 050 | 2 646 323 | 6 626 373 | 274 094 | 318 507 | 592 601 | 274 316 | 230 849 | 505 165 | 3 980 272 | 2 558 665 | 6 538 937 |
42307 | 685 020 | 20 017 | 705 037 | 47 188 | 1 574 | 48 762 | 13 238 | 540 | 13 778 | 651 070 | 18 983 | 670 053 |
42309 | 493 | 0 | 493 | 60 | 0 | 60 | 42 | 0 | 42 | 475 | 0 | 475 |
42601 | 371 | 21 | 392 | 15 | 1 | 16 | 9 | 1 | 10 | 365 | 21 | 386 |
42604 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42605 | 200 | 379 | 579 | 0 | 24 | 24 | 0 | 9 | 9 | 200 | 364 | 564 |
42606 | 153 767 | 257 109 | 410 876 | 12 051 | 29 483 | 41 534 | 18 329 | 56 351 | 74 680 | 160 045 | 283 977 | 444 022 |
42607 | 101 | 287 | 388 | 0 | 17 | 17 | 0 | 6 | 6 | 101 | 276 | 377 |
42609 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43703 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 0 | 0 | 0 | 264 000 | 0 | 264 000 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44915 | 838 | 0 | 838 | 207 | 0 | 207 | 286 | 0 | 286 | 917 | 0 | 917 |
45115 | 430 423 | 0 | 430 423 | 108 504 | 0 | 108 504 | 2 043 | 0 | 2 043 | 323 962 | 0 | 323 962 |
45215 | 1 903 833 | 0 | 1 903 833 | 156 286 | 0 | 156 286 | 275 082 | 0 | 275 082 | 2 022 629 | 0 | 2 022 629 |
45315 | 16 358 | 0 | 16 358 | 0 | 0 | 0 | 200 | 0 | 200 | 16 558 | 0 | 16 558 |
45415 | 17 882 | 0 | 17 882 | 775 | 0 | 775 | 1 931 | 0 | 1 931 | 19 038 | 0 | 19 038 |
45515 | 187 589 | 0 | 187 589 | 6 262 | 0 | 6 262 | 15 838 | 0 | 15 838 | 197 165 | 0 | 197 165 |
45615 | 80 850 | 0 | 80 850 | 0 | 0 | 0 | 0 | 0 | 0 | 80 850 | 0 | 80 850 |
45818 | 92 311 | 0 | 92 311 | 1 052 | 0 | 1 052 | 1 691 | 0 | 1 691 | 92 950 | 0 | 92 950 |
45918 | 4 978 | 0 | 4 978 | 377 | 0 | 377 | 1 055 | 0 | 1 055 | 5 656 | 0 | 5 656 |
47405 | 0 | 0 | 0 | 1 809 206 | 124 757 | 1 933 963 | 1 809 206 | 124 757 | 1 933 963 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 237 185 | 6 914 532 | 17 151 717 | 10 237 185 | 6 914 532 | 17 151 717 | 0 | 0 | 0 |
47411 | 130 760 | 36 878 | 167 638 | 25 276 | 10 669 | 35 945 | 27 765 | 4 744 | 32 509 | 133 249 | 30 953 | 164 202 |
47416 | 4 126 | 0 | 4 126 | 23 226 | 0 | 23 226 | 20 346 | 0 | 20 346 | 1 246 | 0 | 1 246 |
47422 | 1 205 | 10 | 1 215 | 100 671 | 12 332 | 113 003 | 99 655 | 12 351 | 112 006 | 189 | 29 | 218 |
47425 | 305 065 | 0 | 305 065 | 172 045 | 0 | 172 045 | 122 552 | 0 | 122 552 | 255 572 | 0 | 255 572 |
47426 | 41 245 | 242 | 41 487 | 17 282 | 16 | 17 298 | 20 068 | 207 | 20 275 | 44 031 | 433 | 44 464 |
47804 | 40 755 | 0 | 40 755 | 0 | 0 | 0 | 0 | 0 | 0 | 40 755 | 0 | 40 755 |
50120 | 6 957 | 0 | 6 957 | 1 059 | 0 | 1 059 | 1 217 | 0 | 1 217 | 7 115 | 0 | 7 115 |
50620 | 32 093 | 0 | 32 093 | 35 997 | 0 | 35 997 | 51 092 | 0 | 51 092 | 47 188 | 0 | 47 188 |
50719 | 58 636 | 0 | 58 636 | 0 | 0 | 0 | 0 | 0 | 0 | 58 636 | 0 | 58 636 |
51510 | 325 093 | 0 | 325 093 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 330 467 | 0 | 330 467 |
52105 | 126 600 | 0 | 126 600 | 0 | 0 | 0 | 0 | 0 | 0 | 126 600 | 0 | 126 600 |
52301 | 10 500 | 0 | 10 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 40 766 | 0 | 40 766 | 90 814 | 0 | 90 814 | 80 656 | 0 | 80 656 | 30 608 | 0 | 30 608 |
52304 | 1 530 840 | 0 | 1 530 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 840 | 0 | 1 530 840 |
52305 | 612 286 | 325 216 | 937 502 | 65 984 | 22 547 | 88 531 | 65 983 | 4 048 | 70 031 | 612 285 | 306 717 | 919 002 |
52306 | 801 277 | 0 | 801 277 | 0 | 0 | 0 | 125 392 | 0 | 125 392 | 926 669 | 0 | 926 669 |
52307 | 419 219 | 0 | 419 219 | 0 | 0 | 0 | 0 | 0 | 0 | 419 219 | 0 | 419 219 |
52501 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 9 268 | 0 | 9 268 |
60301 | 7 856 | 0 | 7 856 | 18 095 | 0 | 18 095 | 14 279 | 0 | 14 279 | 4 040 | 0 | 4 040 |
60305 | 0 | 0 | 0 | 38 503 | 0 | 38 503 | 38 503 | 0 | 38 503 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 654 | 0 | 654 | 634 | 0 | 634 |
60311 | 978 | 0 | 978 | 8 843 | 0 | 8 843 | 8 839 | 0 | 8 839 | 974 | 0 | 974 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 11 765 | 0 | 11 765 | 28 381 | 0 | 28 381 | 25 708 | 0 | 25 708 | 9 092 | 0 | 9 092 |
60324 | 4 495 | 0 | 4 495 | 244 | 0 | 244 | 527 | 0 | 527 | 4 778 | 0 | 4 778 |
60601 | 93 133 | 0 | 93 133 | 2 873 | 0 | 2 873 | 5 594 | 0 | 5 594 | 95 854 | 0 | 95 854 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
61301 | 40 | 0 | 40 | 23 590 | 0 | 23 590 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
61304 | 557 | 0 | 557 | 134 | 0 | 134 | 99 | 0 | 99 | 522 | 0 | 522 |
61501 | 2 107 | 0 | 2 107 | 23 | 0 | 23 | 45 | 0 | 45 | 2 129 | 0 | 2 129 |
70601 | 12 630 532 | 0 | 12 630 532 | 12 630 552 | 0 | 12 630 552 | 718 852 | 0 | 718 852 | 718 832 | 0 | 718 832 |
70602 | 108 995 | 0 | 108 995 | 108 995 | 0 | 108 995 | 46 577 | 0 | 46 577 | 46 577 | 0 | 46 577 |
70603 | 3 970 227 | 0 | 3 970 227 | 3 970 227 | 0 | 3 970 227 | 420 487 | 0 | 420 487 | 420 487 | 0 | 420 487 |
70604 | 8 815 | 0 | 8 815 | 8 815 | 0 | 8 815 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 |
70701 | 0 | 0 | 0 | 353 | 0 | 353 | 12 639 963 | 0 | 12 639 963 | 12 639 610 | 0 | 12 639 610 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 108 995 | 0 | 108 995 | 108 995 | 0 | 108 995 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 227 | 0 | 3 970 227 | 3 970 227 | 0 | 3 970 227 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 8 815 | 0 | 8 815 | 8 815 | 0 | 8 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 30 608 | 0 | 30 608 | 0 | 0 | 0 | 0 | 0 | 0 | 30 608 | 0 | 30 608 |
90901 | 445 867 | 0 | 445 867 | 55 720 | 0 | 55 720 | 65 010 | 0 | 65 010 | 436 577 | 0 | 436 577 |
90902 | 1 101 470 | 0 | 1 101 470 | 21 738 | 0 | 21 738 | 25 856 | 0 | 25 856 | 1 097 352 | 0 | 1 097 352 |
91202 | 485 394 | 325 216 | 810 610 | 143 050 | 4 048 | 147 098 | 304 958 | 22 547 | 327 505 | 323 486 | 306 717 | 630 203 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 16 | 0 | 16 | 6 | 0 | 6 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 64 716 | 0 | 64 716 | 0 | 0 | 0 | 0 | 0 | 0 | 64 716 | 0 | 64 716 |
91414 | 21 103 266 | 207 075 | 21 310 341 | 1 283 280 | 3 039 | 1 286 319 | 596 855 | 14 079 | 610 934 | 21 789 691 | 196 035 | 21 985 726 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 53 508 | 0 | 53 508 | 0 | 0 | 0 | 21 | 0 | 21 | 53 487 | 0 | 53 487 |
91501 | 259 174 | 0 | 259 174 | 437 | 0 | 437 | 228 | 0 | 228 | 259 383 | 0 | 259 383 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 27 676 | 29 943 | 57 619 | 11 908 | 3 937 | 15 845 | 1 207 | 2 076 | 3 283 | 38 377 | 31 804 | 70 181 |
91704 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 048 | 0 | 4 048 |
91802 | 81 813 | 0 | 81 813 | 0 | 0 | 0 | 0 | 0 | 0 | 81 813 | 0 | 81 813 |
99998 | 14 355 826 | 0 | 14 355 826 | 3 359 724 | 0 | 3 359 724 | 2 828 016 | 0 | 2 828 016 | 14 887 534 | 0 | 14 887 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 491 | 0 | 101 491 | 101 491 | 0 | 101 491 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
91211 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 720 592 | 321 961 | 1 042 553 | 399 000 | 21 875 | 420 875 | 133 117 | 3 561 | 136 678 | 454 709 | 303 647 | 758 356 |
91312 | 8 081 952 | 98 520 | 8 180 472 | 187 872 | 6 830 | 194 702 | 166 899 | 1 226 | 168 125 | 8 060 979 | 92 916 | 8 153 895 |
91315 | 2 019 271 | 703 | 2 019 974 | 827 367 | 45 | 827 412 | 1 260 806 | 16 | 1 260 822 | 2 452 710 | 674 | 2 453 384 |
91316 | 375 756 | 0 | 375 756 | 190 728 | 0 | 190 728 | 233 600 | 0 | 233 600 | 418 628 | 0 | 418 628 |
91317 | 2 644 957 | 5 992 | 2 650 949 | 1 083 405 | 2 500 | 1 085 905 | 1 445 947 | 3 077 | 1 449 024 | 3 007 499 | 6 569 | 3 014 068 |
91318 | 2 156 | 0 | 2 156 | 24 | 0 | 24 | 97 | 0 | 97 | 2 229 | 0 | 2 229 |
91507 | 74 860 | 0 | 74 860 | 0 | 0 | 0 | 8 | 0 | 8 | 74 868 | 0 | 74 868 |
91508 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 12 106 | 0 | 12 106 |
99999 | 24 419 811 | 0 | 24 419 811 | 1 029 878 | 0 | 1 029 878 | 1 524 198 | 0 | 1 524 198 | 24 914 131 | 0 | 24 914 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 267 669 | 7 158 755 | 7 426 424 | 243 647 | 7 134 554 | 7 378 201 | 24 022 | 24 201 | 48 223 |
93303 | 0 | 901 491 | 901 491 | 0 | 0 | 0 | 0 | 901 491 | 901 491 | 0 | 0 | 0 |
93310 | 180 247 | 0 | 180 247 | 0 | 0 | 0 | 0 | 0 | 0 | 180 247 | 0 | 180 247 |
93411 | 0 | 321 555 | 321 555 | 0 | 30 364 | 30 364 | 0 | 20 535 | 20 535 | 0 | 331 384 | 331 384 |
93801 | 0 | 0 | 0 | 61 498 | 0 | 61 498 | 61 498 | 0 | 61 498 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 20 535 | 0 | 20 535 | 20 535 | 0 | 20 535 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 067 872 | 263 319 | 7 331 191 | 7 091 853 | 287 520 | 7 379 373 | 23 981 | 24 201 | 48 182 |
96303 | 889 118 | 0 | 889 118 | 889 118 | 0 | 889 118 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 248 899 | 0 | 248 899 | 0 | 0 | 0 | 0 | 0 | 0 | 248 899 | 0 | 248 899 |
96510 | 174 630 | 0 | 174 630 | 14 632 | 0 | 14 632 | 0 | 0 | 0 | 159 998 | 0 | 159 998 |
96801 | 12 373 | 0 | 12 373 | 61 497 | 0 | 61 497 | 49 164 | 0 | 49 164 | 40 | 0 | 40 |
96802 | 0 | 0 | 0 | 20 534 | 0 | 20 534 | 103 019 | 0 | 103 019 | 82 485 | 0 | 82 485 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 |
96901 | 72 656 | 0 | 72 656 | 72 656 | 0 | 72 656 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 5 617 | 0 | 5 617 | 5 617 | 0 | 5 617 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 114,0000 | 0 | 0 | 29,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 5 895 638 419,0000 | 0 | 0 | 46 933 159,0000 | 0 | 0 | 99 957 106,0000 | 0 | 0 | 5 842 614 472,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 483 129 455,0000 | 0 | 0 | 99 957 135,0000 | 0 | 0 | 46 622 220,0000 | 0 | 0 | 5 429 794 540,0000 |
98070 | 0 | 0 | 412 509 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311 053,0000 | 0 | 0 | 412 820 053,0000 |
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