Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 295 318 | 263 996 | 559 314 | 5 023 508 | 1 705 553 | 6 729 061 | 4 877 817 | 1 634 423 | 6 512 240 | 441 009 | 335 126 | 776 135 |
20208 | 241 245 | 319 | 241 564 | 1 432 182 | 670 | 1 432 852 | 1 441 802 | 647 | 1 442 449 | 231 625 | 342 | 231 967 |
20209 | 10 375 | 0 | 10 375 | 2 335 918 | 125 648 | 2 461 566 | 2 333 209 | 125 648 | 2 458 857 | 13 084 | 0 | 13 084 |
20302 | 0 | 36 801 | 36 801 | 0 | 5 028 | 5 028 | 0 | 2 654 | 2 654 | 0 | 39 175 | 39 175 |
20303 | 0 | 248 | 248 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 243 | 243 |
30102 | 825 165 | 0 | 825 165 | 26 232 048 | 0 | 26 232 048 | 26 499 420 | 0 | 26 499 420 | 557 793 | 0 | 557 793 |
30110 | 48 535 | 13 304 | 61 839 | 58 896 | 76 308 | 135 204 | 34 733 | 76 071 | 110 804 | 72 698 | 13 541 | 86 239 |
30114 | 0 | 3 282 273 | 3 282 273 | 0 | 11 325 804 | 11 325 804 | 0 | 12 999 234 | 12 999 234 | 0 | 1 608 843 | 1 608 843 |
30118 | 0 | 6 494 | 6 494 | 0 | 574 | 574 | 0 | 502 | 502 | 0 | 6 566 | 6 566 |
30202 | 477 369 | 0 | 477 369 | 0 | 0 | 0 | 272 413 | 0 | 272 413 | 204 956 | 0 | 204 956 |
30204 | 138 140 | 0 | 138 140 | 0 | 0 | 0 | 80 429 | 0 | 80 429 | 57 711 | 0 | 57 711 |
30210 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 7 410 | 0 | 7 410 | 0 | 0 | 0 |
30213 | 7 112 | 11 085 | 18 197 | 54 045 | 7 864 | 61 909 | 50 617 | 8 058 | 58 675 | 10 540 | 10 891 | 21 431 |
30221 | 0 | 0 | 0 | 794 932 | 0 | 794 932 | 794 932 | 0 | 794 932 | 0 | 0 | 0 |
30233 | 7 107 | 142 | 7 249 | 190 503 | 8 567 | 199 070 | 188 037 | 8 619 | 196 656 | 9 573 | 90 | 9 663 |
30302 | 19 082 018 | 833 902 | 19 915 920 | 1 982 113 | 342 989 | 2 325 102 | 1 743 | 64 764 | 66 507 | 21 062 388 | 1 112 127 | 22 174 515 |
30306 | 15 350 800 | 676 092 | 16 026 892 | 386 295 | 81 884 | 468 179 | 0 | 38 094 | 38 094 | 15 737 095 | 719 882 | 16 456 977 |
30602 | 54 782 | 1 | 54 783 | 153 632 | 0 | 153 632 | 208 147 | 0 | 208 147 | 267 | 1 | 268 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 1 090 000 | 0 | 1 090 000 | 910 000 | 0 | 910 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32108 | 0 | 837 | 837 | 0 | 23 | 23 | 0 | 62 | 62 | 0 | 798 | 798 |
32201 | 1 000 | 364 | 1 364 | 15 658 | 10 | 15 668 | 15 658 | 323 | 15 981 | 1 000 | 51 | 1 051 |
32308 | 0 | 33 907 | 33 907 | 0 | 921 | 921 | 0 | 2 501 | 2 501 | 0 | 32 327 | 32 327 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44604 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
44606 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
44904 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
44905 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 0 | 0 | 0 | 4 330 | 0 | 4 330 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44907 | 41 725 | 0 | 41 725 | 1 400 | 0 | 1 400 | 1 875 | 0 | 1 875 | 41 250 | 0 | 41 250 |
45103 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45104 | 200 | 0 | 200 | 974 | 0 | 974 | 1 000 | 0 | 1 000 | 174 | 0 | 174 |
45106 | 2 205 782 | 0 | 2 205 782 | 171 679 | 0 | 171 679 | 17 656 | 0 | 17 656 | 2 359 805 | 0 | 2 359 805 |
45107 | 385 984 | 0 | 385 984 | 45 825 | 0 | 45 825 | 20 161 | 0 | 20 161 | 411 648 | 0 | 411 648 |
45108 | 7 788 | 0 | 7 788 | 0 | 0 | 0 | 260 | 0 | 260 | 7 528 | 0 | 7 528 |
45201 | 262 728 | 0 | 262 728 | 397 883 | 0 | 397 883 | 415 219 | 0 | 415 219 | 245 392 | 0 | 245 392 |
45203 | 1 004 | 0 | 1 004 | 470 000 | 0 | 470 000 | 1 004 | 0 | 1 004 | 470 000 | 0 | 470 000 |
45204 | 355 115 | 0 | 355 115 | 194 373 | 0 | 194 373 | 109 636 | 0 | 109 636 | 439 852 | 0 | 439 852 |
45205 | 1 031 479 | 53 138 | 1 084 617 | 105 898 | 1 443 | 107 341 | 176 309 | 7 103 | 183 412 | 961 068 | 47 478 | 1 008 546 |
45206 | 7 665 162 | 0 | 7 665 162 | 528 980 | 0 | 528 980 | 487 626 | 0 | 487 626 | 7 706 516 | 0 | 7 706 516 |
45207 | 2 253 879 | 180 169 | 2 434 048 | 315 866 | 4 894 | 320 760 | 32 594 | 13 286 | 45 880 | 2 537 151 | 171 777 | 2 708 928 |
45208 | 1 595 339 | 0 | 1 595 339 | 201 000 | 0 | 201 000 | 295 | 0 | 295 | 1 796 044 | 0 | 1 796 044 |
45304 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45305 | 14 000 | 0 | 14 000 | 2 500 | 0 | 2 500 | 7 100 | 0 | 7 100 | 9 400 | 0 | 9 400 |
45306 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45307 | 15 718 | 0 | 15 718 | 0 | 0 | 0 | 0 | 0 | 0 | 15 718 | 0 | 15 718 |
45401 | 41 841 | 0 | 41 841 | 64 375 | 0 | 64 375 | 80 680 | 0 | 80 680 | 25 536 | 0 | 25 536 |
45403 | 400 | 0 | 400 | 11 200 | 0 | 11 200 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
45404 | 49 047 | 0 | 49 047 | 35 409 | 0 | 35 409 | 20 709 | 0 | 20 709 | 63 747 | 0 | 63 747 |
45405 | 90 863 | 0 | 90 863 | 11 893 | 0 | 11 893 | 14 294 | 0 | 14 294 | 88 462 | 0 | 88 462 |
45406 | 36 358 | 0 | 36 358 | 5 700 | 0 | 5 700 | 8 587 | 0 | 8 587 | 33 471 | 0 | 33 471 |
45407 | 151 552 | 0 | 151 552 | 4 709 | 0 | 4 709 | 6 845 | 0 | 6 845 | 149 416 | 0 | 149 416 |
45408 | 20 754 | 0 | 20 754 | 2 200 | 0 | 2 200 | 488 | 0 | 488 | 22 466 | 0 | 22 466 |
45502 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 | 33 | 0 | 33 |
45503 | 0 | 1 943 | 1 943 | 0 | 53 | 53 | 0 | 143 | 143 | 0 | 1 853 | 1 853 |
45504 | 5 039 | 3 325 | 8 364 | 0 | 90 | 90 | 18 | 245 | 263 | 5 021 | 3 170 | 8 191 |
45505 | 244 772 | 2 896 | 247 668 | 2 425 | 78 | 2 503 | 73 695 | 217 | 73 912 | 173 502 | 2 757 | 176 259 |
45506 | 480 976 | 19 581 | 500 557 | 33 794 | 363 | 34 157 | 37 733 | 3 250 | 40 983 | 477 037 | 16 694 | 493 731 |
45507 | 1 517 814 | 48 368 | 1 566 182 | 89 833 | 844 | 90 677 | 53 997 | 2 373 | 56 370 | 1 553 650 | 46 839 | 1 600 489 |
45509 | 20 138 | 137 | 20 275 | 13 708 | 170 | 13 878 | 14 576 | 133 | 14 709 | 19 270 | 174 | 19 444 |
45510 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45604 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 155 000 | 0 | 155 000 |
45605 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 |
45704 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 167 | 0 | 167 | 933 | 0 | 933 |
45708 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
45812 | 113 042 | 0 | 113 042 | 15 791 | 0 | 15 791 | 8 795 | 0 | 8 795 | 120 038 | 0 | 120 038 |
45814 | 5 940 | 0 | 5 940 | 343 | 0 | 343 | 1 602 | 0 | 1 602 | 4 681 | 0 | 4 681 |
45815 | 26 136 | 0 | 26 136 | 5 765 | 0 | 5 765 | 4 911 | 0 | 4 911 | 26 990 | 0 | 26 990 |
45909 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
45912 | 24 102 | 0 | 24 102 | 1 881 | 0 | 1 881 | 21 160 | 0 | 21 160 | 4 823 | 0 | 4 823 |
45914 | 153 | 0 | 153 | 11 | 0 | 11 | 116 | 0 | 116 | 48 | 0 | 48 |
45915 | 2 618 | 260 | 2 878 | 1 570 | 205 | 1 775 | 1 521 | 261 | 1 782 | 2 667 | 204 | 2 871 |
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 | 31 222 | 177 627 | 208 849 | 6 273 120 | 10 730 729 | 17 003 849 | 6 269 357 | 10 664 333 | 16 933 690 | 34 985 | 244 023 | 279 008 |
47406 | 0 | 0 | 0 | 356 867 | 1 129 960 | 1 486 827 | 356 867 | 1 129 960 | 1 486 827 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 512 353 | 15 186 273 | 31 698 626 | 16 512 353 | 15 186 273 | 31 698 626 | 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 | 7 001 | 3 368 | 10 369 | 494 816 | 124 544 | 619 360 | 497 163 | 124 569 | 621 732 | 4 654 | 3 343 | 7 997 |
47427 | 75 486 | 1 666 | 77 152 | 51 354 | 873 | 52 227 | 37 611 | 312 | 37 923 | 89 229 | 2 227 | 91 456 |
47801 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 9 | 0 | 9 | 1 284 | 0 | 1 284 |
47802 | 41 003 | 0 | 41 003 | 0 | 0 | 0 | 24 | 0 | 24 | 40 979 | 0 | 40 979 |
50104 | 396 337 | 0 | 396 337 | 74 716 | 0 | 74 716 | 86 653 | 0 | 86 653 | 384 400 | 0 | 384 400 |
50106 | 74 430 | 0 | 74 430 | 65 619 | 0 | 65 619 | 65 675 | 0 | 65 675 | 74 374 | 0 | 74 374 |
50107 | 44 728 | 0 | 44 728 | 46 847 | 0 | 46 847 | 47 018 | 0 | 47 018 | 44 557 | 0 | 44 557 |
50121 | 15 | 0 | 15 | 1 353 | 0 | 1 353 | 844 | 0 | 844 | 524 | 0 | 524 |
50606 | 1 243 521 | 0 | 1 243 521 | 197 864 | 0 | 197 864 | 141 245 | 0 | 141 245 | 1 300 140 | 0 | 1 300 140 |
50621 | 48 628 | 0 | 48 628 | 22 009 | 0 | 22 009 | 29 037 | 0 | 29 037 | 41 600 | 0 | 41 600 |
50706 | 418 830 | 0 | 418 830 | 0 | 0 | 0 | 0 | 0 | 0 | 418 830 | 0 | 418 830 |
51402 | 0 | 0 | 0 | 189 522 | 0 | 189 522 | 49 802 | 0 | 49 802 | 139 720 | 0 | 139 720 |
51403 | 0 | 0 | 0 | 258 512 | 0 | 258 512 | 0 | 0 | 0 | 258 512 | 0 | 258 512 |
51404 | 0 | 0 | 0 | 77 338 | 0 | 77 338 | 0 | 0 | 0 | 77 338 | 0 | 77 338 |
51405 | 195 193 | 0 | 195 193 | 91 833 | 0 | 91 833 | 118 208 | 0 | 118 208 | 168 818 | 0 | 168 818 |
51406 | 135 892 | 0 | 135 892 | 787 | 0 | 787 | 0 | 0 | 0 | 136 679 | 0 | 136 679 |
51506 | 20 278 | 0 | 20 278 | 90 | 0 | 90 | 0 | 0 | 0 | 20 368 | 0 | 20 368 |
51507 | 693 668 | 0 | 693 668 | 31 321 | 0 | 31 321 | 0 | 0 | 0 | 724 989 | 0 | 724 989 |
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 | 296 330 | 2 363 | 298 693 | 50 627 | 64 | 50 691 | 26 057 | 328 | 26 385 | 320 900 | 2 099 | 322 999 |
60302 | 23 924 | 0 | 23 924 | 596 | 0 | 596 | 416 | 0 | 416 | 24 104 | 0 | 24 104 |
60306 | 11 | 0 | 11 | 17 596 | 0 | 17 596 | 17 594 | 0 | 17 594 | 13 | 0 | 13 |
60308 | 59 | 0 | 59 | 696 | 0 | 696 | 534 | 0 | 534 | 221 | 0 | 221 |
60310 | 42 | 0 | 42 | 30 | 0 | 30 | 51 | 0 | 51 | 21 | 0 | 21 |
60312 | 13 533 | 0 | 13 533 | 21 878 | 0 | 21 878 | 19 169 | 0 | 19 169 | 16 242 | 0 | 16 242 |
60314 | 0 | 229 | 229 | 0 | 315 | 315 | 0 | 133 | 133 | 0 | 411 | 411 |
60323 | 6 394 | 0 | 6 394 | 15 552 | 0 | 15 552 | 15 695 | 0 | 15 695 | 6 251 | 0 | 6 251 |
60401 | 766 274 | 0 | 766 274 | 3 292 | 0 | 3 292 | 472 | 0 | 472 | 769 094 | 0 | 769 094 |
60404 | 10 515 | 0 | 10 515 | 0 | 0 | 0 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
60410 | 11 610 | 0 | 11 610 | 0 | 0 | 0 | 0 | 0 | 0 | 11 610 | 0 | 11 610 |
60411 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
60701 | 953 | 0 | 953 | 3 458 | 0 | 3 458 | 2 843 | 0 | 2 843 | 1 568 | 0 | 1 568 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 1 005 | 0 | 1 005 | 141 | 0 | 141 | 274 | 0 | 274 | 872 | 0 | 872 |
61008 | 335 | 0 | 335 | 1 040 | 0 | 1 040 | 1 025 | 0 | 1 025 | 350 | 0 | 350 |
61009 | 1 379 | 0 | 1 379 | 1 152 | 0 | 1 152 | 1 159 | 0 | 1 159 | 1 372 | 0 | 1 372 |
61011 | 42 602 | 0 | 42 602 | 0 | 0 | 0 | 0 | 0 | 0 | 42 602 | 0 | 42 602 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 331 119 | 0 | 331 119 | 331 119 | 0 | 331 119 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 23 608 | 0 | 23 608 | 1 432 | 0 | 1 432 | 2 494 | 0 | 2 494 | 22 546 | 0 | 22 546 |
70606 | 660 734 | 0 | 660 734 | 648 061 | 0 | 648 061 | 268 | 0 | 268 | 1 308 527 | 0 | 1 308 527 |
70607 | 108 264 | 0 | 108 264 | 11 988 | 0 | 11 988 | 30 177 | 0 | 30 177 | 90 075 | 0 | 90 075 |
70608 | 394 722 | 0 | 394 722 | 418 798 | 0 | 418 798 | 0 | 0 | 0 | 813 520 | 0 | 813 520 |
70609 | 12 971 | 0 | 12 971 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 23 247 | 0 | 23 247 |
70611 | 0 | 0 | 0 | 242 | 0 | 242 | 0 | 0 | 0 | 242 | 0 | 242 |
70706 | 12 517 490 | 0 | 12 517 490 | 520 | 0 | 520 | 589 | 0 | 589 | 12 517 421 | 0 | 12 517 421 |
70707 | 40 337 | 0 | 40 337 | 0 | 0 | 0 | 0 | 0 | 0 | 40 337 | 0 | 40 337 |
70708 | 4 033 314 | 0 | 4 033 314 | 0 | 0 | 0 | 0 | 0 | 0 | 4 033 314 | 0 | 4 033 314 |
70709 | 8 855 | 0 | 8 855 | 0 | 0 | 0 | 0 | 0 | 0 | 8 855 | 0 | 8 855 |
70711 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70712 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 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 | 47 042 | 0 | 47 042 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 28 092 | 28 092 | 0 | 5 785 | 5 785 | 0 | 4 470 | 4 470 | 0 | 26 777 | 26 777 |
30109 | 23 | 139 | 162 | 102 005 | 10 | 102 015 | 652 000 | 4 | 652 004 | 550 018 | 133 | 550 151 |
30223 | 79 861 | 0 | 79 861 | 967 646 | 0 | 967 646 | 922 445 | 0 | 922 445 | 34 660 | 0 | 34 660 |
30232 | 2 435 | 204 | 2 639 | 255 122 | 2 682 | 257 804 | 253 507 | 2 478 | 255 985 | 820 | 0 | 820 |
30301 | 19 082 018 | 833 902 | 19 915 920 | 1 742 | 64 842 | 66 584 | 1 982 113 | 343 066 | 2 325 179 | 21 062 389 | 1 112 126 | 22 174 515 |
30305 | 15 350 800 | 676 092 | 16 026 892 | 0 | 38 094 | 38 094 | 386 295 | 81 884 | 468 179 | 15 737 095 | 719 882 | 16 456 977 |
30601 | 0 | 0 | 0 | 363 681 | 0 | 363 681 | 363 681 | 0 | 363 681 | 0 | 0 | 0 |
30607 | 547 | 0 | 547 | 545 | 0 | 545 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 905 000 | 0 | 905 000 | 1 000 000 | 0 | 1 000 000 | 95 000 | 0 | 95 000 |
31303 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31305 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 |
40116 | 0 | 0 | 0 | 8 617 | 0 | 8 617 | 8 617 | 0 | 8 617 | 0 | 0 | 0 |
40502 | 67 289 | 49 | 67 338 | 398 656 | 557 081 | 955 737 | 336 072 | 557 080 | 893 152 | 4 705 | 48 | 4 753 |
40503 | 8 737 | 0 | 8 737 | 4 109 | 0 | 4 109 | 3 862 | 0 | 3 862 | 8 490 | 0 | 8 490 |
40602 | 335 805 | 6 | 335 811 | 167 678 | 0 | 167 678 | 224 220 | 0 | 224 220 | 392 347 | 6 | 392 353 |
40603 | 19 970 | 0 | 19 970 | 11 058 | 0 | 11 058 | 7 671 | 0 | 7 671 | 16 583 | 0 | 16 583 |
40701 | 1 083 552 | 0 | 1 083 552 | 2 397 088 | 696 | 2 397 784 | 2 231 825 | 696 | 2 232 521 | 918 289 | 0 | 918 289 |
40702 | 4 438 732 | 443 446 | 4 882 178 | 21 516 060 | 1 723 713 | 23 239 773 | 20 281 365 | 1 352 212 | 21 633 577 | 3 204 037 | 71 945 | 3 275 982 |
40703 | 39 321 | 0 | 39 321 | 70 864 | 0 | 70 864 | 83 524 | 0 | 83 524 | 51 981 | 0 | 51 981 |
40802 | 245 878 | 1 092 | 246 970 | 1 253 033 | 6 340 | 1 259 373 | 1 232 236 | 5 248 | 1 237 484 | 225 081 | 0 | 225 081 |
40807 | 11 338 | 23 744 | 35 082 | 268 723 | 26 679 | 295 402 | 374 280 | 3 552 | 377 832 | 116 895 | 617 | 117 512 |
40817 | 652 559 | 103 269 | 755 828 | 2 754 393 | 256 342 | 3 010 735 | 2 830 620 | 218 379 | 3 048 999 | 728 786 | 65 306 | 794 092 |
40820 | 2 851 | 2 165 | 5 016 | 5 594 | 14 365 | 19 959 | 5 069 | 17 615 | 22 684 | 2 326 | 5 415 | 7 741 |
40821 | 3 506 | 0 | 3 506 | 120 846 | 0 | 120 846 | 121 529 | 0 | 121 529 | 4 189 | 0 | 4 189 |
40905 | 30 | 0 | 30 | 17 533 | 0 | 17 533 | 17 550 | 0 | 17 550 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 3 345 | 4 661 | 8 006 | 3 345 | 4 661 | 8 006 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 041 | 2 244 | 3 285 | 1 041 | 2 244 | 3 285 | 0 | 0 | 0 |
40911 | 1 270 | 0 | 1 270 | 857 283 | 0 | 857 283 | 857 833 | 0 | 857 833 | 1 820 | 0 | 1 820 |
40912 | 0 | 0 | 0 | 5 067 | 13 564 | 18 631 | 5 067 | 13 564 | 18 631 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 951 | 5 886 | 6 837 | 951 | 5 886 | 6 837 | 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 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 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 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42102 | 507 400 | 0 | 507 400 | 1 535 100 | 0 | 1 535 100 | 1 425 600 | 0 | 1 425 600 | 397 900 | 0 | 397 900 |
42103 | 20 000 | 0 | 20 000 | 15 000 | 23 522 | 38 522 | 0 | 370 926 | 370 926 | 5 000 | 347 404 | 352 404 |
42104 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 86 000 | 0 | 86 000 |
42105 | 373 350 | 83 600 | 456 950 | 8 200 | 5 376 | 13 576 | 0 | 1 961 | 1 961 | 365 150 | 80 185 | 445 335 |
42106 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 0 | 0 | 0 | 48 800 | 0 | 48 800 |
42301 | 166 742 | 5 362 | 172 104 | 377 568 | 8 979 | 386 547 | 434 966 | 12 903 | 447 869 | 224 140 | 9 286 | 233 426 |
42303 | 23 432 | 16 716 | 40 148 | 3 662 | 16 920 | 20 582 | 16 820 | 2 427 | 19 247 | 36 590 | 2 223 | 38 813 |
42304 | 63 733 | 13 073 | 76 806 | 14 049 | 3 250 | 17 299 | 16 862 | 636 | 17 498 | 66 546 | 10 459 | 77 005 |
42305 | 557 467 | 76 215 | 633 682 | 71 104 | 6 193 | 77 297 | 76 510 | 9 098 | 85 608 | 562 873 | 79 120 | 641 993 |
42306 | 3 980 272 | 2 558 665 | 6 538 937 | 718 372 | 228 528 | 946 900 | 930 664 | 435 544 | 1 366 208 | 4 192 564 | 2 765 681 | 6 958 245 |
42307 | 651 070 | 18 983 | 670 053 | 74 350 | 1 073 | 75 423 | 26 321 | 370 | 26 691 | 603 041 | 18 280 | 621 321 |
42309 | 475 | 0 | 475 | 46 | 0 | 46 | 59 | 0 | 59 | 488 | 0 | 488 |
42601 | 365 | 21 | 386 | 20 | 1 | 21 | 35 | 1 | 36 | 380 | 21 | 401 |
42604 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 200 | 364 | 564 | 0 | 15 | 15 | 50 | 5 | 55 | 250 | 354 | 604 |
42606 | 160 045 | 283 977 | 444 022 | 20 850 | 34 294 | 55 144 | 26 903 | 17 127 | 44 030 | 166 098 | 266 810 | 432 908 |
42607 | 101 | 276 | 377 | 0 | 12 | 12 | 0 | 4 | 4 | 101 | 268 | 369 |
42609 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
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 | 3 | 0 | 3 | 15 | 0 | 15 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 400 | 0 | 2 400 | 1 100 | 0 | 1 100 |
44915 | 917 | 0 | 917 | 18 | 0 | 18 | 14 | 0 | 14 | 913 | 0 | 913 |
45115 | 323 962 | 0 | 323 962 | 6 317 | 0 | 6 317 | 51 586 | 0 | 51 586 | 369 231 | 0 | 369 231 |
45215 | 2 022 629 | 0 | 2 022 629 | 131 242 | 0 | 131 242 | 181 096 | 0 | 181 096 | 2 072 483 | 0 | 2 072 483 |
45315 | 16 558 | 0 | 16 558 | 495 | 0 | 495 | 220 | 0 | 220 | 16 283 | 0 | 16 283 |
45415 | 19 038 | 0 | 19 038 | 1 151 | 0 | 1 151 | 1 568 | 0 | 1 568 | 19 455 | 0 | 19 455 |
45515 | 197 165 | 0 | 197 165 | 6 787 | 0 | 6 787 | 18 723 | 0 | 18 723 | 209 101 | 0 | 209 101 |
45615 | 80 850 | 0 | 80 850 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 80 850 | 0 | 80 850 |
45818 | 92 950 | 0 | 92 950 | 4 549 | 0 | 4 549 | 7 479 | 0 | 7 479 | 95 880 | 0 | 95 880 |
45918 | 5 656 | 0 | 5 656 | 988 | 0 | 988 | 472 | 0 | 472 | 5 140 | 0 | 5 140 |
47405 | 0 | 0 | 0 | 1 150 043 | 361 583 | 1 511 626 | 1 150 043 | 361 583 | 1 511 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 955 979 | 15 739 617 | 31 695 596 | 15 955 979 | 15 739 617 | 31 695 596 | 0 | 0 | 0 |
47411 | 133 249 | 30 953 | 164 202 | 24 707 | 3 895 | 28 602 | 26 429 | 4 424 | 30 853 | 134 971 | 31 482 | 166 453 |
47416 | 1 246 | 0 | 1 246 | 240 182 | 0 | 240 182 | 267 837 | 0 | 267 837 | 28 901 | 0 | 28 901 |
47422 | 189 | 29 | 218 | 101 008 | 15 172 | 116 180 | 101 003 | 15 169 | 116 172 | 184 | 26 | 210 |
47425 | 255 572 | 0 | 255 572 | 110 393 | 0 | 110 393 | 97 895 | 0 | 97 895 | 243 074 | 0 | 243 074 |
47426 | 44 031 | 433 | 44 464 | 8 396 | 28 | 8 424 | 23 099 | 820 | 23 919 | 58 734 | 1 225 | 59 959 |
47804 | 40 755 | 0 | 40 755 | 0 | 0 | 0 | 0 | 0 | 0 | 40 755 | 0 | 40 755 |
50120 | 7 115 | 0 | 7 115 | 7 937 | 0 | 7 937 | 2 671 | 0 | 2 671 | 1 849 | 0 | 1 849 |
50620 | 47 188 | 0 | 47 188 | 27 129 | 0 | 27 129 | 3 266 | 0 | 3 266 | 23 325 | 0 | 23 325 |
50719 | 58 636 | 0 | 58 636 | 0 | 0 | 0 | 0 | 0 | 0 | 58 636 | 0 | 58 636 |
51510 | 330 467 | 0 | 330 467 | 0 | 0 | 0 | 6 596 | 0 | 6 596 | 337 063 | 0 | 337 063 |
52105 | 126 600 | 0 | 126 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 166 600 | 0 | 166 600 |
52301 | 1 500 | 0 | 1 500 | 215 940 | 0 | 215 940 | 219 938 | 0 | 219 938 | 5 498 | 0 | 5 498 |
52303 | 30 608 | 0 | 30 608 | 12 733 | 0 | 12 733 | 286 849 | 0 | 286 849 | 304 724 | 0 | 304 724 |
52304 | 1 530 840 | 0 | 1 530 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 840 | 0 | 1 530 840 |
52305 | 612 285 | 306 717 | 919 002 | 219 938 | 22 617 | 242 555 | 0 | 8 330 | 8 330 | 392 347 | 292 430 | 684 777 |
52306 | 926 669 | 0 | 926 669 | 77 391 | 0 | 77 391 | 541 837 | 0 | 541 837 | 1 391 115 | 0 | 1 391 115 |
52307 | 419 219 | 0 | 419 219 | 0 | 0 | 0 | 0 | 0 | 0 | 419 219 | 0 | 419 219 |
52501 | 9 268 | 0 | 9 268 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 10 404 | 0 | 10 404 |
60301 | 4 040 | 0 | 4 040 | 12 078 | 0 | 12 078 | 12 136 | 0 | 12 136 | 4 098 | 0 | 4 098 |
60305 | 0 | 0 | 0 | 34 136 | 0 | 34 136 | 34 136 | 0 | 34 136 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 634 | 0 | 634 | 19 | 0 | 19 | 803 | 0 | 803 | 1 418 | 0 | 1 418 |
60311 | 974 | 0 | 974 | 6 236 | 0 | 6 236 | 6 017 | 0 | 6 017 | 755 | 0 | 755 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 9 092 | 0 | 9 092 | 15 750 | 0 | 15 750 | 23 713 | 0 | 23 713 | 17 055 | 0 | 17 055 |
60324 | 4 778 | 0 | 4 778 | 329 | 0 | 329 | 750 | 0 | 750 | 5 199 | 0 | 5 199 |
60601 | 95 854 | 0 | 95 854 | 154 | 0 | 154 | 3 044 | 0 | 3 044 | 98 744 | 0 | 98 744 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 2 | 0 | 2 | 122 | 0 | 122 |
61301 | 0 | 0 | 0 | 22 752 | 822 | 23 574 | 23 219 | 822 | 24 041 | 467 | 0 | 467 |
61304 | 522 | 0 | 522 | 124 | 0 | 124 | 101 | 0 | 101 | 499 | 0 | 499 |
61501 | 2 129 | 0 | 2 129 | 39 | 0 | 39 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70601 | 718 832 | 0 | 718 832 | 564 | 0 | 564 | 609 564 | 0 | 609 564 | 1 327 832 | 0 | 1 327 832 |
70602 | 46 577 | 0 | 46 577 | 28 767 | 0 | 28 767 | 33 189 | 0 | 33 189 | 50 999 | 0 | 50 999 |
70603 | 420 487 | 0 | 420 487 | 0 | 0 | 0 | 437 454 | 0 | 437 454 | 857 941 | 0 | 857 941 |
70604 | 12 740 | 0 | 12 740 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 22 651 | 0 | 22 651 |
70701 | 12 639 610 | 0 | 12 639 610 | 78 | 0 | 78 | 74 | 0 | 74 | 12 639 606 | 0 | 12 639 606 |
70702 | 108 995 | 0 | 108 995 | 0 | 0 | 0 | 0 | 0 | 0 | 108 995 | 0 | 108 995 |
70703 | 3 970 227 | 0 | 3 970 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 970 227 | 0 | 3 970 227 |
70704 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 436 577 | 0 | 436 577 | 578 047 | 0 | 578 047 | 56 549 | 0 | 56 549 | 958 075 | 0 | 958 075 |
90902 | 1 097 352 | 0 | 1 097 352 | 134 750 | 0 | 134 750 | 442 768 | 0 | 442 768 | 789 334 | 0 | 789 334 |
91202 | 323 486 | 306 717 | 630 203 | 30 470 | 8 331 | 38 801 | 78 901 | 22 618 | 101 519 | 275 055 | 292 430 | 567 485 |
91203 | 6 | 0 | 6 | 1 201 | 0 | 1 201 | 1 202 | 0 | 1 202 | 5 | 0 | 5 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 64 716 | 0 | 64 716 | 0 | 0 | 0 | 0 | 0 | 0 | 64 716 | 0 | 64 716 |
91414 | 21 789 691 | 196 035 | 21 985 726 | 2 400 337 | 4 748 | 2 405 085 | 733 369 | 12 991 | 746 360 | 23 456 659 | 187 792 | 23 644 451 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 53 487 | 0 | 53 487 | 0 | 0 | 0 | 21 | 0 | 21 | 53 466 | 0 | 53 466 |
91501 | 259 383 | 0 | 259 383 | 0 | 0 | 0 | 0 | 0 | 0 | 259 383 | 0 | 259 383 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 38 377 | 31 804 | 70 181 | 11 349 | 4 043 | 15 392 | 1 454 | 2 345 | 3 799 | 48 272 | 33 502 | 81 774 |
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 | 14 887 534 | 0 | 14 887 534 | 2 873 196 | 0 | 2 873 196 | 2 569 918 | 0 | 2 569 918 | 15 190 812 | 0 | 15 190 812 |
Пассив | ||||||||||||
91311 | 454 709 | 303 647 | 758 356 | 73 691 | 22 391 | 96 082 | 30 000 | 8 247 | 38 247 | 411 018 | 289 503 | 700 521 |
91312 | 8 060 979 | 92 916 | 8 153 895 | 309 656 | 6 852 | 316 508 | 785 892 | 2 524 | 788 416 | 8 537 215 | 88 588 | 8 625 803 |
91315 | 2 452 710 | 674 | 2 453 384 | 248 471 | 27 | 248 498 | 46 857 | 10 | 46 867 | 2 251 096 | 657 | 2 251 753 |
91316 | 418 628 | 0 | 418 628 | 502 064 | 0 | 502 064 | 470 835 | 0 | 470 835 | 387 399 | 0 | 387 399 |
91317 | 3 007 499 | 6 569 | 3 014 068 | 1 405 548 | 1 167 | 1 406 715 | 1 522 556 | 5 911 | 1 528 467 | 3 124 507 | 11 313 | 3 135 820 |
91318 | 2 229 | 0 | 2 229 | 49 | 0 | 49 | 40 | 0 | 40 | 2 220 | 0 | 2 220 |
91507 | 74 868 | 0 | 74 868 | 3 | 0 | 3 | 6 | 0 | 6 | 74 871 | 0 | 74 871 |
91508 | 12 106 | 0 | 12 106 | 0 | 0 | 0 | 319 | 0 | 319 | 12 425 | 0 | 12 425 |
99999 | 24 914 131 | 0 | 24 914 131 | 953 475 | 0 | 953 475 | 2 774 533 | 0 | 2 774 533 | 26 735 189 | 0 | 26 735 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 24 022 | 24 201 | 48 223 | 138 394 | 15 476 759 | 15 615 153 | 162 416 | 13 922 479 | 14 084 895 | 0 | 1 578 481 | 1 578 481 |
93310 | 180 247 | 0 | 180 247 | 0 | 0 | 0 | 0 | 0 | 0 | 180 247 | 0 | 180 247 |
93411 | 0 | 331 384 | 331 384 | 0 | 18 425 | 18 425 | 0 | 26 880 | 26 880 | 0 | 322 929 | 322 929 |
93801 | 0 | 0 | 0 | 94 729 | 0 | 94 729 | 87 100 | 0 | 87 100 | 7 629 | 0 | 7 629 |
93802 | 0 | 0 | 0 | 24 427 | 0 | 24 427 | 24 427 | 0 | 24 427 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 981 | 24 201 | 48 182 | 13 771 183 | 171 564 | 13 942 747 | 15 333 312 | 147 363 | 15 480 675 | 1 586 110 | 0 | 1 586 110 |
96201 | 0 | 0 | 0 | 49 138 | 0 | 49 138 | 49 138 | 0 | 49 138 | 0 | 0 | 0 |
96311 | 248 899 | 0 | 248 899 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 246 445 | 0 | 246 445 |
96510 | 159 998 | 0 | 159 998 | 0 | 0 | 0 | 599 | 0 | 599 | 160 597 | 0 | 160 597 |
96801 | 40 | 0 | 40 | 87 100 | 0 | 87 100 | 87 060 | 0 | 87 060 | 0 | 0 | 0 |
96802 | 82 485 | 0 | 82 485 | 24 426 | 0 | 24 426 | 18 425 | 0 | 18 425 | 76 484 | 0 | 76 484 |
96803 | 20 250 | 0 | 20 250 | 600 | 0 | 600 | 0 | 0 | 0 | 19 650 | 0 | 19 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 121,0000 | 0 | 0 | 72,0000 | 0 | 0 | 169,0000 |
98010 | 0 | 0 | 5 842 614 472,0000 | 0 | 0 | 683 196 000,0000 | 0 | 0 | 1 199 210 150,0000 | 0 | 0 | 5 326 600 322,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 429 794 540,0000 | 0 | 0 | 1 199 210 169,0000 | 0 | 0 | 683 196 068,0000 | 0 | 0 | 4 913 780 439,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 412 820 053,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 412 820 053,0000 |
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