Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Открытое акционерное общество Банк "Народный кредит"
Регистрационный номер
2401
Код формы по ОКУД 0409101
тыс. рублей
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 | 29 979 | 8 597 | 38 576 | 450 386 | 74 082 | 524 468 | 332 027 | 65 685 | 397 712 | 148 338 | 16 994 | 165 332 |
20208 | 31 438 | 108 | 31 546 | 96 678 | 388 | 97 066 | 102 684 | 493 | 103 177 | 25 432 | 3 | 25 435 |
20209 | 0 | 0 | 0 | 99 470 | 380 | 99 850 | 99 470 | 380 | 99 850 | 0 | 0 | 0 |
30102 | 241 960 | 0 | 241 960 | 10 289 894 | 0 | 10 289 894 | 10 269 057 | 0 | 10 269 057 | 262 797 | 0 | 262 797 |
30110 | 33 594 | 4 657 | 38 251 | 159 925 | 6 139 | 166 064 | 163 735 | 5 996 | 169 731 | 29 784 | 4 800 | 34 584 |
30114 | 0 | 70 587 | 70 587 | 0 | 536 047 | 536 047 | 0 | 576 951 | 576 951 | 0 | 29 683 | 29 683 |
30202 | 116 256 | 0 | 116 256 | 11 148 | 0 | 11 148 | 80 265 | 0 | 80 265 | 47 139 | 0 | 47 139 |
30204 | 15 624 | 0 | 15 624 | 378 | 0 | 378 | 10 522 | 0 | 10 522 | 5 480 | 0 | 5 480 |
30233 | 1 739 | 11 | 1 750 | 59 056 | 8 966 | 68 022 | 57 305 | 8 977 | 66 282 | 3 490 | 0 | 3 490 |
30302 | 2 496 447 | 288 | 2 496 735 | 186 681 | 149 | 186 830 | 0 | 17 | 17 | 2 683 128 | 420 | 2 683 548 |
30306 | 2 102 200 | 0 | 2 102 200 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30602 | 2 935 | 0 | 2 935 | 669 900 | 0 | 669 900 | 672 763 | 0 | 672 763 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
32003 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32004 | 0 | 127 009 | 127 009 | 0 | 0 | 0 | 0 | 127 009 | 127 009 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 130 012 | 130 012 | 0 | 130 012 | 130 012 | 30 000 | 0 | 30 000 |
32008 | 101 808 | 0 | 101 808 | 1 392 | 0 | 1 392 | 56 | 0 | 56 | 103 144 | 0 | 103 144 |
32201 | 93 | 172 | 265 | 0 | 14 | 14 | 0 | 9 | 9 | 93 | 177 | 270 |
32309 | 0 | 3 690 | 3 690 | 0 | 309 | 309 | 0 | 204 | 204 | 0 | 3 795 | 3 795 |
45103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 175 | 0 | 175 | 1 459 | 0 | 1 459 |
45107 | 180 011 | 0 | 180 011 | 9 434 | 0 | 9 434 | 14 137 | 0 | 14 137 | 175 308 | 0 | 175 308 |
45108 | 53 820 | 0 | 53 820 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 51 778 | 0 | 51 778 |
45201 | 18 564 | 0 | 18 564 | 136 172 | 0 | 136 172 | 111 984 | 0 | 111 984 | 42 752 | 0 | 42 752 |
45203 | 600 000 | 0 | 600 000 | 866 000 | 0 | 866 000 | 650 000 | 0 | 650 000 | 816 000 | 0 | 816 000 |
45204 | 254 323 | 0 | 254 323 | 674 200 | 0 | 674 200 | 204 500 | 0 | 204 500 | 724 023 | 0 | 724 023 |
45205 | 628 047 | 0 | 628 047 | 152 250 | 0 | 152 250 | 120 617 | 0 | 120 617 | 659 680 | 0 | 659 680 |
45206 | 918 071 | 0 | 918 071 | 454 350 | 0 | 454 350 | 386 802 | 0 | 386 802 | 985 619 | 0 | 985 619 |
45207 | 311 078 | 0 | 311 078 | 200 | 0 | 200 | 1 338 | 0 | 1 338 | 309 940 | 0 | 309 940 |
45304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45502 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 3 710 | 0 | 3 710 |
45504 | 5 330 | 0 | 5 330 | 500 | 0 | 500 | 3 330 | 0 | 3 330 | 2 500 | 0 | 2 500 |
45505 | 79 622 | 0 | 79 622 | 40 | 0 | 40 | 10 084 | 0 | 10 084 | 69 578 | 0 | 69 578 |
45506 | 271 358 | 0 | 271 358 | 7 840 | 0 | 7 840 | 1 185 | 0 | 1 185 | 278 013 | 0 | 278 013 |
45507 | 7 | 39 917 | 39 924 | 45 000 | 2 148 | 47 148 | 7 | 2 058 | 2 065 | 45 000 | 40 007 | 85 007 |
45509 | 4 190 | 274 | 4 464 | 5 115 | 569 | 5 684 | 3 961 | 111 | 4 072 | 5 344 | 732 | 6 076 |
45708 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45812 | 89 369 | 0 | 89 369 | 0 | 0 | 0 | 339 | 0 | 339 | 89 030 | 0 | 89 030 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 186 | 0 | 186 | 5 120 | 0 | 5 120 | 5 000 | 0 | 5 000 | 306 | 0 | 306 |
45912 | 437 | 0 | 437 | 0 | 0 | 0 | 19 | 0 | 19 | 418 | 0 | 418 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 2 284 | 0 | 2 284 | 506 200 | 503 016 | 1 009 216 | 505 864 | 503 016 | 1 008 880 | 2 620 | 0 | 2 620 |
47406 | 0 | 0 | 0 | 147 388 | 343 515 | 490 903 | 147 388 | 343 515 | 490 903 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 307 065 | 1 977 968 | 4 285 033 | 2 255 150 | 1 977 968 | 4 233 118 | 51 915 | 0 | 51 915 |
47423 | 170 | 155 | 325 | 83 028 | 50 | 83 078 | 79 002 | 144 | 79 146 | 4 196 | 61 | 4 257 |
47427 | 5 345 | 930 | 6 275 | 6 055 | 96 | 6 151 | 4 404 | 1 017 | 5 421 | 6 996 | 9 | 7 005 |
50104 | 95 179 | 0 | 95 179 | 300 | 0 | 300 | 80 260 | 0 | 80 260 | 15 219 | 0 | 15 219 |
50106 | 52 414 | 0 | 52 414 | 482 | 0 | 482 | 0 | 0 | 0 | 52 896 | 0 | 52 896 |
50605 | 0 | 0 | 0 | 113 479 | 0 | 113 479 | 113 479 | 0 | 113 479 | 0 | 0 | 0 |
50606 | 852 010 | 0 | 852 010 | 512 754 | 0 | 512 754 | 418 721 | 0 | 418 721 | 946 043 | 0 | 946 043 |
50618 | 440 517 | 0 | 440 517 | 532 200 | 0 | 532 200 | 623 521 | 0 | 623 521 | 349 196 | 0 | 349 196 |
50621 | 2 | 0 | 2 | 38 | 0 | 38 | 2 | 0 | 2 | 38 | 0 | 38 |
51401 | 0 | 0 | 0 | 107 342 | 0 | 107 342 | 107 342 | 0 | 107 342 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 60 066 | 0 | 60 066 | 0 | 0 | 0 | 60 066 | 0 | 60 066 |
51404 | 88 304 | 0 | 88 304 | 773 | 0 | 773 | 0 | 0 | 0 | 89 077 | 0 | 89 077 |
51405 | 346 915 | 0 | 346 915 | 3 095 | 0 | 3 095 | 107 342 | 0 | 107 342 | 242 668 | 0 | 242 668 |
51406 | 138 415 | 0 | 138 415 | 1 192 | 0 | 1 192 | 40 189 | 0 | 40 189 | 99 418 | 0 | 99 418 |
51501 | 0 | 0 | 0 | 152 011 | 0 | 152 011 | 152 011 | 0 | 152 011 | 0 | 0 | 0 |
51503 | 267 865 | 0 | 267 865 | 2 568 | 0 | 2 568 | 203 926 | 0 | 203 926 | 66 507 | 0 | 66 507 |
52503 | 95 991 | 0 | 95 991 | 176 296 | 0 | 176 296 | 184 760 | 0 | 184 760 | 87 527 | 0 | 87 527 |
60302 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 607 | 0 | 607 | 4 151 | 0 | 4 151 |
60306 | 11 | 0 | 11 | 5 711 | 0 | 5 711 | 5 710 | 0 | 5 710 | 12 | 0 | 12 |
60308 | 50 | 0 | 50 | 401 | 0 | 401 | 421 | 0 | 421 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60312 | 1 018 | 0 | 1 018 | 43 910 | 0 | 43 910 | 43 636 | 0 | 43 636 | 1 292 | 0 | 1 292 |
60314 | 0 | 199 | 199 | 0 | 81 | 81 | 0 | 84 | 84 | 0 | 196 | 196 |
60323 | 579 | 0 | 579 | 409 | 0 | 409 | 409 | 0 | 409 | 579 | 0 | 579 |
60401 | 19 943 | 0 | 19 943 | 171 | 0 | 171 | 0 | 0 | 0 | 20 114 | 0 | 20 114 |
60701 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 0 | 0 | 0 | 222 | 0 | 222 | 221 | 0 | 221 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 693 | 0 | 370 693 | 370 693 | 0 | 370 693 | 0 | 0 | 0 |
61403 | 5 729 | 0 | 5 729 | 609 | 0 | 609 | 2 016 | 0 | 2 016 | 4 322 | 0 | 4 322 |
70501 | 11 601 | 0 | 11 601 | 772 | 0 | 772 | 0 | 0 | 0 | 12 373 | 0 | 12 373 |
70606 | 3 666 538 | 0 | 3 666 538 | 480 331 | 0 | 480 331 | 247 | 0 | 247 | 4 146 622 | 0 | 4 146 622 |
70607 | 177 715 | 0 | 177 715 | 70 032 | 0 | 70 032 | 1 984 | 0 | 1 984 | 245 763 | 0 | 245 763 |
70608 | 101 882 | 0 | 101 882 | 27 416 | 0 | 27 416 | 0 | 0 | 0 | 129 298 | 0 | 129 298 |
Пассив | ||||||||||||
10208 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10701 | 204 719 | 0 | 204 719 | 0 | 0 | 0 | 0 | 0 | 0 | 204 719 | 0 | 204 719 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 64 570 | 0 | 64 570 | 299 090 | 0 | 299 090 | 330 035 | 0 | 330 035 | 95 515 | 0 | 95 515 |
30232 | 38 | 0 | 38 | 45 797 | 121 | 45 918 | 45 794 | 121 | 45 915 | 35 | 0 | 35 |
30301 | 2 496 447 | 288 | 2 496 735 | 0 | 17 | 17 | 186 681 | 149 | 186 830 | 2 683 128 | 420 | 2 683 548 |
30305 | 2 102 200 | 0 | 2 102 200 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 2 137 200 | 0 | 2 137 200 |
30601 | 0 | 0 | 0 | 95 111 | 0 | 95 111 | 95 111 | 0 | 95 111 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 2 374 000 | 0 | 2 374 000 | 164 000 | 0 | 164 000 |
31303 | 475 900 | 0 | 475 900 | 1 872 800 | 0 | 1 872 800 | 1 396 900 | 0 | 1 396 900 | 0 | 0 | 0 |
31304 | 184 000 | 0 | 184 000 | 492 900 | 0 | 492 900 | 373 900 | 0 | 373 900 | 65 000 | 0 | 65 000 |
31503 | 0 | 0 | 0 | 24 602 | 0 | 24 602 | 24 602 | 0 | 24 602 | 0 | 0 | 0 |
31504 | 6 958 | 0 | 6 958 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
32015 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 38 | 0 | 38 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
40602 | 74 471 | 0 | 74 471 | 116 406 | 0 | 116 406 | 116 864 | 0 | 116 864 | 74 929 | 0 | 74 929 |
40701 | 69 699 | 0 | 69 699 | 1 637 225 | 0 | 1 637 225 | 2 144 974 | 0 | 2 144 974 | 577 448 | 0 | 577 448 |
40702 | 1 294 004 | 1 970 | 1 295 974 | 11 590 790 | 562 303 | 12 153 093 | 11 846 888 | 562 429 | 12 409 317 | 1 550 102 | 2 096 | 1 552 198 |
40703 | 18 539 | 0 | 18 539 | 49 993 | 0 | 49 993 | 59 670 | 0 | 59 670 | 28 216 | 0 | 28 216 |
40802 | 6 681 | 0 | 6 681 | 2 202 | 0 | 2 202 | 1 849 | 0 | 1 849 | 6 328 | 0 | 6 328 |
40807 | 6 128 | 24 002 | 30 130 | 138 474 | 167 970 | 306 444 | 147 196 | 148 729 | 295 925 | 14 850 | 4 761 | 19 611 |
40817 | 148 962 | 2 713 | 151 675 | 317 309 | 15 120 | 332 429 | 305 962 | 20 788 | 326 750 | 137 615 | 8 381 | 145 996 |
40820 | 98 | 1 | 99 | 618 | 731 | 1 349 | 576 | 2 750 | 3 326 | 56 | 2 020 | 2 076 |
40905 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 991 | 0 | 65 991 | 65 991 | 0 | 65 991 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 89 | 154 | 243 | 89 | 154 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 11 | 31 | 20 | 11 | 31 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
41303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41806 | 162 081 | 0 | 162 081 | 70 156 | 0 | 70 156 | 36 787 | 0 | 36 787 | 128 712 | 0 | 128 712 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 23 300 | 0 | 23 300 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 23 | 89 | 112 | 0 | 5 | 5 | 0 | 7 | 7 | 23 | 91 | 114 |
42302 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42303 | 2 530 | 73 | 2 603 | 30 | 73 | 103 | 11 | 0 | 11 | 2 511 | 0 | 2 511 |
42304 | 2 111 | 10 144 | 12 255 | 82 | 1 494 | 1 576 | 125 049 | 1 515 | 126 564 | 127 078 | 10 165 | 137 243 |
42305 | 7 793 | 43 054 | 50 847 | 608 | 2 925 | 3 533 | 359 | 4 101 | 4 460 | 7 544 | 44 230 | 51 774 |
42306 | 209 076 | 91 949 | 301 025 | 16 834 | 6 358 | 23 192 | 36 905 | 9 529 | 46 434 | 229 147 | 95 120 | 324 267 |
42307 | 3 287 | 1 581 | 4 868 | 10 | 394 | 404 | 292 | 73 | 365 | 3 569 | 1 260 | 4 829 |
42309 | 162 | 0 | 162 | 18 | 0 | 18 | 33 | 0 | 33 | 177 | 0 | 177 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 271 | 0 | 271 | 272 | 0 | 272 | 4 | 0 | 4 | 3 | 0 | 3 |
42606 | 24 545 | 87 958 | 112 503 | 0 | 5 682 | 5 682 | 1 882 | 5 792 | 7 674 | 26 427 | 88 068 | 114 495 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 242 554 | 0 | 242 554 | 292 509 | 0 | 292 509 | 240 658 | 0 | 240 658 | 190 703 | 0 | 190 703 |
43706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 50 227 | 0 | 50 227 | 5 786 | 0 | 5 786 | 2 443 | 0 | 2 443 | 46 884 | 0 | 46 884 |
45215 | 264 707 | 0 | 264 707 | 341 039 | 0 | 341 039 | 331 376 | 0 | 331 376 | 255 044 | 0 | 255 044 |
45315 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45515 | 64 391 | 0 | 64 391 | 12 336 | 0 | 12 336 | 4 946 | 0 | 4 946 | 57 001 | 0 | 57 001 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 89 725 | 0 | 89 725 | 5 338 | 0 | 5 338 | 5 000 | 0 | 5 000 | 89 387 | 0 | 89 387 |
47405 | 0 | 0 | 0 | 345 944 | 146 788 | 492 732 | 345 944 | 146 788 | 492 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 391 917 | 1 894 206 | 4 286 123 | 2 391 917 | 1 894 206 | 4 286 123 | 0 | 0 | 0 |
47411 | 6 861 | 5 678 | 12 539 | 411 | 482 | 893 | 1 557 | 1 055 | 2 612 | 8 007 | 6 251 | 14 258 |
47416 | 205 | 0 | 205 | 39 994 | 0 | 39 994 | 40 262 | 0 | 40 262 | 473 | 0 | 473 |
47422 | 14 | 0 | 14 | 477 | 174 | 651 | 465 | 174 | 639 | 2 | 0 | 2 |
47425 | 144 878 | 0 | 144 878 | 58 136 | 0 | 58 136 | 84 057 | 0 | 84 057 | 170 799 | 0 | 170 799 |
47426 | 5 831 | 0 | 5 831 | 3 351 | 0 | 3 351 | 4 952 | 0 | 4 952 | 7 432 | 0 | 7 432 |
50120 | 649 | 0 | 649 | 390 | 0 | 390 | 233 | 0 | 233 | 492 | 0 | 492 |
50620 | 138 735 | 0 | 138 735 | 1 683 | 0 | 1 683 | 69 621 | 0 | 69 621 | 206 673 | 0 | 206 673 |
51510 | 43 113 | 0 | 43 113 | 42 824 | 0 | 42 824 | 376 | 0 | 376 | 665 | 0 | 665 |
52301 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
52305 | 1 062 045 | 0 | 1 062 045 | 1 796 077 | 0 | 1 796 077 | 1 708 396 | 0 | 1 708 396 | 974 364 | 0 | 974 364 |
52306 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 68 | 0 | 68 | 1 912 | 0 | 1 912 | 1 936 | 0 | 1 936 | 92 | 0 | 92 |
60305 | 43 | 0 | 43 | 9 745 | 0 | 9 745 | 9 745 | 0 | 9 745 | 43 | 0 | 43 |
60309 | 154 | 0 | 154 | 7 | 0 | 7 | 111 | 0 | 111 | 258 | 0 | 258 |
60311 | 202 | 0 | 202 | 202 | 0 | 202 | 213 | 0 | 213 | 213 | 0 | 213 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
60601 | 7 543 | 0 | 7 543 | 0 | 0 | 0 | 262 | 0 | 262 | 7 805 | 0 | 7 805 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61301 | 0 | 0 | 0 | 8 189 | 0 | 8 189 | 8 189 | 0 | 8 189 | 0 | 0 | 0 |
61304 | 110 | 0 | 110 | 31 | 0 | 31 | 74 | 0 | 74 | 153 | 0 | 153 |
70601 | 3 857 324 | 0 | 3 857 324 | 168 | 0 | 168 | 551 735 | 0 | 551 735 | 4 408 891 | 0 | 4 408 891 |
70602 | 549 | 0 | 549 | 3 | 0 | 3 | 306 | 0 | 306 | 852 | 0 | 852 |
70603 | 100 718 | 0 | 100 718 | 0 | 0 | 0 | 27 286 | 0 | 27 286 | 128 004 | 0 | 128 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 796 870 | 0 | 1 796 870 | 1 796 870 | 0 | 1 796 870 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 6 011 | 0 | 6 011 | 3 936 | 0 | 3 936 | 4 787 | 0 | 4 787 | 5 160 | 0 | 5 160 |
90902 | 34 931 | 0 | 34 931 | 1 169 | 0 | 1 169 | 909 | 0 | 909 | 35 191 | 0 | 35 191 |
91202 | 1 186 567 | 0 | 1 186 567 | 447 885 | 0 | 447 885 | 842 317 | 0 | 842 317 | 792 135 | 0 | 792 135 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 536 221 | 0 | 536 221 | 0 | 0 | 0 | 136 529 | 0 | 136 529 | 399 692 | 0 | 399 692 |
91414 | 2 719 996 | 39 917 | 2 759 913 | 165 174 | 2 754 | 167 928 | 308 565 | 2 082 | 310 647 | 2 576 605 | 40 589 | 2 617 194 |
91416 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
91418 | 45 000 | 0 | 45 000 | 26 724 | 0 | 26 724 | 350 | 0 | 350 | 71 374 | 0 | 71 374 |
91604 | 4 742 | 0 | 4 742 | 1 183 | 0 | 1 183 | 199 | 0 | 199 | 5 726 | 0 | 5 726 |
91704 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91802 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
99998 | 3 558 718 | 0 | 3 558 718 | 1 000 629 | 0 | 1 000 629 | 1 485 081 | 0 | 1 485 081 | 3 074 266 | 0 | 3 074 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91311 | 1 087 847 | 0 | 1 087 847 | 755 000 | 0 | 755 000 | 401 184 | 0 | 401 184 | 734 031 | 0 | 734 031 |
91312 | 1 277 273 | 0 | 1 277 273 | 33 682 | 0 | 33 682 | 44 648 | 0 | 44 648 | 1 288 239 | 0 | 1 288 239 |
91315 | 541 665 | 0 | 541 665 | 87 930 | 0 | 87 930 | 80 410 | 0 | 80 410 | 534 145 | 0 | 534 145 |
91316 | 1 200 | 0 | 1 200 | 15 390 | 0 | 15 390 | 38 540 | 0 | 38 540 | 24 350 | 0 | 24 350 |
91317 | 629 711 | 1 048 | 630 759 | 580 678 | 875 | 581 553 | 423 035 | 1 285 | 424 320 | 472 068 | 1 458 | 473 526 |
91507 | 19 974 | 0 | 19 974 | 0 | 0 | 0 | 1 | 0 | 1 | 19 975 | 0 | 19 975 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 4 573 756 | 0 | 4 573 756 | 3 209 497 | 0 | 3 209 497 | 2 562 584 | 0 | 2 562 584 | 3 926 843 | 0 | 3 926 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 826 873 | 1 826 873 | 0 | 1 663 208 | 1 663 208 | 0 | 163 665 | 163 665 |
93801 | 0 | 0 | 0 | 9 390 | 0 | 9 390 | 8 780 | 0 | 8 780 | 610 | 0 | 610 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 660 395 | 0 | 1 660 395 | 1 824 670 | 0 | 1 824 670 | 164 275 | 0 | 164 275 |
96801 | 0 | 0 | 0 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 19,0000 | 0 | 0 | 39,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 427 893 334,0000 | 0 | 0 | 228 383 635,0000 | 0 | 0 | 214 648 075,0000 | 0 | 0 | 441 628 894,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 427 893 369,0000 | 0 | 0 | 214 648 100,0000 | 0 | 0 | 228 383 640,0000 | 0 | 0 | 441 628 909,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
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