Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 75 911 | 11 058 | 86 969 | 216 920 | 65 237 | 282 157 | 267 264 | 62 781 | 330 045 | 25 567 | 13 514 | 39 081 |
20208 | 28 408 | 121 | 28 529 | 69 190 | 327 | 69 517 | 65 478 | 401 | 65 879 | 32 120 | 47 | 32 167 |
20209 | 0 | 0 | 0 | 71 680 | 7 284 | 78 964 | 71 680 | 7 284 | 78 964 | 0 | 0 | 0 |
30102 | 96 795 | 0 | 96 795 | 12 021 788 | 0 | 12 021 788 | 11 917 874 | 0 | 11 917 874 | 200 709 | 0 | 200 709 |
30110 | 57 836 | 4 306 | 62 142 | 69 674 | 4 730 | 74 404 | 98 291 | 2 881 | 101 172 | 29 219 | 6 155 | 35 374 |
30114 | 0 | 476 320 | 476 320 | 0 | 963 095 | 963 095 | 0 | 1 390 708 | 1 390 708 | 0 | 48 707 | 48 707 |
30202 | 84 863 | 0 | 84 863 | 15 524 | 0 | 15 524 | 0 | 0 | 0 | 100 387 | 0 | 100 387 |
30204 | 11 582 | 0 | 11 582 | 1 778 | 0 | 1 778 | 0 | 0 | 0 | 13 360 | 0 | 13 360 |
30233 | 2 807 | 9 | 2 816 | 33 313 | 6 405 | 39 718 | 35 576 | 6 404 | 41 980 | 544 | 10 | 554 |
30302 | 2 380 028 | 39 | 2 380 067 | 90 061 | 11 | 90 072 | 0 | 1 | 1 | 2 470 089 | 49 | 2 470 138 |
30306 | 2 102 200 | 0 | 2 102 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 200 | 0 | 2 102 200 |
30602 | 2 769 | 0 | 2 769 | 607 534 | 0 | 607 534 | 607 879 | 0 | 607 879 | 2 424 | 0 | 2 424 |
32002 | 75 000 | 0 | 75 000 | 510 000 | 73 884 | 583 884 | 585 000 | 73 884 | 658 884 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 455 000 | 278 065 | 733 065 | 455 000 | 278 065 | 733 065 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 0 | 203 759 | 203 759 | 0 | 130 693 | 130 693 | 0 | 73 066 | 73 066 |
32005 | 0 | 0 | 0 | 30 000 | 127 865 | 157 865 | 0 | 0 | 0 | 30 000 | 127 865 | 157 865 |
32008 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32201 | 93 | 164 | 257 | 0 | 5 | 5 | 0 | 5 | 5 | 93 | 164 | 257 |
32309 | 0 | 3 527 | 3 527 | 0 | 103 | 103 | 0 | 105 | 105 | 0 | 3 525 | 3 525 |
45103 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45106 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 121 | 0 | 121 | 1 169 | 0 | 1 169 |
45107 | 186 979 | 0 | 186 979 | 12 025 | 0 | 12 025 | 13 230 | 0 | 13 230 | 185 774 | 0 | 185 774 |
45108 | 57 518 | 0 | 57 518 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 55 862 | 0 | 55 862 |
45201 | 96 497 | 0 | 96 497 | 171 704 | 0 | 171 704 | 216 473 | 0 | 216 473 | 51 728 | 0 | 51 728 |
45203 | 520 085 | 0 | 520 085 | 300 000 | 0 | 300 000 | 520 085 | 0 | 520 085 | 300 000 | 0 | 300 000 |
45204 | 118 735 | 0 | 118 735 | 94 620 | 0 | 94 620 | 92 634 | 0 | 92 634 | 120 721 | 0 | 120 721 |
45205 | 614 551 | 0 | 614 551 | 297 960 | 0 | 297 960 | 232 844 | 0 | 232 844 | 679 667 | 0 | 679 667 |
45206 | 831 719 | 0 | 831 719 | 102 700 | 0 | 102 700 | 382 160 | 0 | 382 160 | 552 259 | 0 | 552 259 |
45207 | 374 687 | 0 | 374 687 | 0 | 0 | 0 | 75 553 | 0 | 75 553 | 299 134 | 0 | 299 134 |
45304 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 5 330 | 0 | 5 330 |
45505 | 92 353 | 0 | 92 353 | 119 | 0 | 119 | 13 518 | 0 | 13 518 | 78 954 | 0 | 78 954 |
45506 | 257 440 | 0 | 257 440 | 12 610 | 0 | 12 610 | 690 | 0 | 690 | 269 360 | 0 | 269 360 |
45507 | 85 | 0 | 85 | 0 | 41 280 | 41 280 | 6 | 1 094 | 1 100 | 79 | 40 186 | 40 265 |
45509 | 5 849 | 400 | 6 249 | 3 621 | 104 | 3 725 | 3 723 | 156 | 3 879 | 5 747 | 348 | 6 095 |
45708 | 0 | 35 | 35 | 0 | 28 | 28 | 0 | 35 | 35 | 0 | 28 | 28 |
45812 | 67 037 | 0 | 67 037 | 22 920 | 0 | 22 920 | 588 | 0 | 588 | 89 369 | 0 | 89 369 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 207 | 0 | 207 | 0 | 0 | 0 | 21 | 0 | 21 | 186 | 0 | 186 |
45912 | 418 | 0 | 418 | 15 | 0 | 15 | 0 | 0 | 0 | 433 | 0 | 433 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 4 047 | 0 | 4 047 | 569 406 | 568 346 | 1 137 752 | 569 188 | 568 346 | 1 137 534 | 4 265 | 0 | 4 265 |
47406 | 0 | 0 | 0 | 255 091 | 371 775 | 626 866 | 255 091 | 371 775 | 626 866 | 0 | 0 | 0 |
47408 | 348 036 | 0 | 348 036 | 2 054 543 | 388 729 | 2 443 272 | 2 402 579 | 388 729 | 2 791 308 | 0 | 0 | 0 |
47423 | 274 | 219 | 493 | 58 334 | 416 | 58 750 | 58 356 | 268 | 58 624 | 252 | 367 | 619 |
47427 | 3 788 | 14 | 3 802 | 462 | 409 | 871 | 3 688 | 11 | 3 699 | 562 | 412 | 974 |
50104 | 95 351 | 0 | 95 351 | 462 | 0 | 462 | 1 109 | 0 | 1 109 | 94 704 | 0 | 94 704 |
50106 | 51 418 | 0 | 51 418 | 498 | 0 | 498 | 0 | 0 | 0 | 51 916 | 0 | 51 916 |
50121 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
50605 | 47 092 | 0 | 47 092 | 21 179 | 0 | 21 179 | 36 534 | 0 | 36 534 | 31 737 | 0 | 31 737 |
50606 | 1 204 931 | 0 | 1 204 931 | 441 381 | 0 | 441 381 | 860 323 | 0 | 860 323 | 785 989 | 0 | 785 989 |
50618 | 0 | 0 | 0 | 538 444 | 0 | 538 444 | 249 194 | 0 | 249 194 | 289 250 | 0 | 289 250 |
50621 | 122 | 0 | 122 | 1 | 0 | 1 | 122 | 0 | 122 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 453 | 0 | 39 453 | 39 453 | 0 | 39 453 | 0 | 0 | 0 |
51404 | 29 075 | 0 | 29 075 | 217 826 | 0 | 217 826 | 159 396 | 0 | 159 396 | 87 505 | 0 | 87 505 |
51405 | 399 135 | 0 | 399 135 | 143 113 | 0 | 143 113 | 202 058 | 0 | 202 058 | 340 190 | 0 | 340 190 |
51406 | 62 736 | 0 | 62 736 | 64 161 | 0 | 64 161 | 19 875 | 0 | 19 875 | 107 022 | 0 | 107 022 |
51501 | 0 | 0 | 0 | 14 286 | 0 | 14 286 | 14 286 | 0 | 14 286 | 0 | 0 | 0 |
51503 | 14 221 | 0 | 14 221 | 214 683 | 0 | 214 683 | 116 777 | 0 | 116 777 | 112 127 | 0 | 112 127 |
51504 | 0 | 0 | 0 | 101 572 | 0 | 101 572 | 101 572 | 0 | 101 572 | 0 | 0 | 0 |
52503 | 46 861 | 0 | 46 861 | 91 488 | 0 | 91 488 | 79 432 | 0 | 79 432 | 58 917 | 0 | 58 917 |
60302 | 211 | 0 | 211 | 5 761 | 0 | 5 761 | 607 | 0 | 607 | 5 365 | 0 | 5 365 |
60306 | 11 | 0 | 11 | 4 924 | 0 | 4 924 | 4 924 | 0 | 4 924 | 11 | 0 | 11 |
60308 | 15 | 0 | 15 | 373 | 0 | 373 | 385 | 0 | 385 | 3 | 0 | 3 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 928 | 0 | 928 | 8 394 | 0 | 8 394 | 8 285 | 0 | 8 285 | 1 037 | 0 | 1 037 |
60314 | 0 | 51 | 51 | 0 | 279 | 279 | 0 | 52 | 52 | 0 | 278 | 278 |
60323 | 579 | 0 | 579 | 409 | 0 | 409 | 409 | 0 | 409 | 579 | 0 | 579 |
60401 | 19 797 | 0 | 19 797 | 55 | 0 | 55 | 0 | 0 | 0 | 19 852 | 0 | 19 852 |
60701 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 1 | 0 | 1 | 145 | 0 | 145 | 146 | 0 | 146 | 0 | 0 | 0 |
61009 | 1 | 0 | 1 | 136 | 0 | 136 | 137 | 0 | 137 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 997 581 | 0 | 997 581 | 997 581 | 0 | 997 581 | 0 | 0 | 0 |
61403 | 3 720 | 0 | 3 720 | 5 320 | 0 | 5 320 | 1 707 | 0 | 1 707 | 7 333 | 0 | 7 333 |
70501 | 15 539 | 0 | 15 539 | 1 051 | 0 | 1 051 | 5 761 | 0 | 5 761 | 10 829 | 0 | 10 829 |
70606 | 2 684 166 | 0 | 2 684 166 | 450 564 | 0 | 450 564 | 1 768 | 0 | 1 768 | 3 132 962 | 0 | 3 132 962 |
70607 | 66 327 | 0 | 66 327 | 66 761 | 0 | 66 761 | 1 351 | 0 | 1 351 | 131 737 | 0 | 131 737 |
70608 | 63 886 | 0 | 63 886 | 15 681 | 0 | 15 681 | 0 | 0 | 0 | 79 567 | 0 | 79 567 |
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 | 99 495 | 0 | 99 495 | 218 896 | 0 | 218 896 | 183 976 | 0 | 183 976 | 64 575 | 0 | 64 575 |
30232 | 14 | 0 | 14 | 27 088 | 92 | 27 180 | 27 165 | 92 | 27 257 | 91 | 0 | 91 |
30301 | 2 380 028 | 39 | 2 380 067 | 0 | 1 | 1 | 90 061 | 11 | 90 072 | 2 470 089 | 49 | 2 470 138 |
30305 | 2 102 200 | 0 | 2 102 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 200 | 0 | 2 102 200 |
30601 | 0 | 0 | 0 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 | 0 | 0 | 0 |
31302 | 376 000 | 0 | 376 000 | 2 703 500 | 0 | 2 703 500 | 2 623 500 | 0 | 2 623 500 | 296 000 | 0 | 296 000 |
31303 | 0 | 0 | 0 | 1 743 700 | 0 | 1 743 700 | 1 808 700 | 0 | 1 808 700 | 65 000 | 0 | 65 000 |
31304 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 352 000 | 0 | 352 000 | 200 000 | 0 | 200 000 |
31503 | 0 | 0 | 0 | 125 013 | 0 | 125 013 | 125 013 | 0 | 125 013 | 0 | 0 | 0 |
31508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 065 | 0 | 14 065 | 14 065 | 0 | 14 065 |
40502 | 14 | 0 | 14 | 381 | 0 | 381 | 387 | 0 | 387 | 20 | 0 | 20 |
40602 | 73 534 | 0 | 73 534 | 64 236 | 0 | 64 236 | 64 703 | 0 | 64 703 | 74 001 | 0 | 74 001 |
40701 | 696 654 | 0 | 696 654 | 2 723 454 | 0 | 2 723 454 | 2 174 012 | 0 | 2 174 012 | 147 212 | 0 | 147 212 |
40702 | 1 272 971 | 2 | 1 272 973 | 11 982 758 | 1 077 184 | 13 059 942 | 11 349 276 | 1 079 064 | 12 428 340 | 639 489 | 1 882 | 641 371 |
40703 | 11 929 | 0 | 11 929 | 54 864 | 0 | 54 864 | 69 853 | 0 | 69 853 | 26 918 | 0 | 26 918 |
40802 | 1 339 | 0 | 1 339 | 1 152 | 0 | 1 152 | 6 214 | 0 | 6 214 | 6 401 | 0 | 6 401 |
40807 | 23 640 | 259 577 | 283 217 | 79 416 | 631 423 | 710 839 | 82 287 | 401 253 | 483 540 | 26 511 | 29 407 | 55 918 |
40817 | 128 534 | 2 876 | 131 410 | 318 247 | 68 943 | 387 190 | 324 850 | 69 099 | 393 949 | 135 137 | 3 032 | 138 169 |
40820 | 574 | 0 | 574 | 14 218 | 713 | 14 931 | 13 796 | 713 | 14 509 | 152 | 0 | 152 |
40905 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 272 | 0 | 41 272 | 41 272 | 0 | 41 272 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 187 | 127 | 314 | 187 | 127 | 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 91 | 94 | 3 | 91 | 94 | 0 | 0 | 0 |
41302 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41806 | 153 191 | 0 | 153 191 | 21 161 | 0 | 21 161 | 32 377 | 0 | 32 377 | 164 407 | 0 | 164 407 |
42005 | 100 000 | 0 | 100 000 | 52 102 | 0 | 52 102 | 2 102 | 0 | 2 102 | 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 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42301 | 222 | 85 | 307 | 0 | 119 | 119 | 0 | 148 | 148 | 222 | 114 | 336 |
42303 | 828 | 4 691 | 5 519 | 831 | 140 | 971 | 33 | 152 | 185 | 30 | 4 703 | 4 733 |
42304 | 4 175 | 12 540 | 16 715 | 401 | 11 820 | 12 221 | 1 856 | 9 493 | 11 349 | 5 630 | 10 213 | 15 843 |
42305 | 6 796 | 42 389 | 49 185 | 770 | 1 341 | 2 111 | 1 117 | 1 459 | 2 576 | 7 143 | 42 507 | 49 650 |
42306 | 204 738 | 79 011 | 283 749 | 6 644 | 3 794 | 10 438 | 7 113 | 3 928 | 11 041 | 205 207 | 79 145 | 284 352 |
42307 | 2 085 | 1 263 | 3 348 | 0 | 34 | 34 | 13 | 23 | 36 | 2 098 | 1 252 | 3 350 |
42309 | 147 | 0 | 147 | 12 | 0 | 12 | 24 | 0 | 24 | 159 | 0 | 159 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 268 | 0 | 268 | 0 | 0 | 0 | 2 | 0 | 2 | 270 | 0 | 270 |
42606 | 21 023 | 87 561 | 108 584 | 13 000 | 2 360 | 15 360 | 16 306 | 2 691 | 18 997 | 24 329 | 87 892 | 112 221 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 0 | 0 | 0 | 75 026 | 0 | 75 026 | 275 021 | 0 | 275 021 | 199 995 | 0 | 199 995 |
43706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 49 412 | 0 | 49 412 | 3 487 | 0 | 3 487 | 5 143 | 0 | 5 143 | 51 068 | 0 | 51 068 |
45215 | 449 057 | 0 | 449 057 | 287 736 | 0 | 287 736 | 92 189 | 0 | 92 189 | 253 510 | 0 | 253 510 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45515 | 50 069 | 0 | 50 069 | 10 110 | 0 | 10 110 | 24 796 | 0 | 24 796 | 64 755 | 0 | 64 755 |
45715 | 35 | 0 | 35 | 35 | 0 | 35 | 28 | 0 | 28 | 28 | 0 | 28 |
45818 | 67 393 | 0 | 67 393 | 588 | 0 | 588 | 22 920 | 0 | 22 920 | 89 725 | 0 | 89 725 |
47405 | 0 | 0 | 0 | 371 894 | 254 493 | 626 387 | 371 894 | 254 493 | 626 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 232 659 | 208 764 | 2 441 423 | 2 232 659 | 208 764 | 2 441 423 | 0 | 0 | 0 |
47411 | 4 910 | 4 923 | 9 833 | 204 | 547 | 751 | 1 265 | 763 | 2 028 | 5 971 | 5 139 | 11 110 |
47416 | 50 | 0 | 50 | 10 260 | 0 | 10 260 | 10 744 | 0 | 10 744 | 534 | 0 | 534 |
47422 | 20 | 1 | 21 | 947 | 288 | 1 235 | 928 | 287 | 1 215 | 1 | 0 | 1 |
47425 | 95 958 | 0 | 95 958 | 158 978 | 0 | 158 978 | 204 121 | 0 | 204 121 | 141 101 | 0 | 141 101 |
47426 | 4 930 | 0 | 4 930 | 5 908 | 0 | 5 908 | 3 404 | 0 | 3 404 | 2 426 | 0 | 2 426 |
50120 | 312 | 0 | 312 | 36 | 0 | 36 | 104 | 0 | 104 | 380 | 0 | 380 |
50620 | 27 577 | 0 | 27 577 | 1 347 | 0 | 1 347 | 66 670 | 0 | 66 670 | 92 900 | 0 | 92 900 |
51510 | 2 844 | 0 | 2 844 | 45 710 | 0 | 45 710 | 66 271 | 0 | 66 271 | 23 405 | 0 | 23 405 |
52301 | 4 300 | 0 | 4 300 | 201 164 | 0 | 201 164 | 201 164 | 0 | 201 164 | 4 300 | 0 | 4 300 |
52302 | 0 | 0 | 0 | 150 356 | 0 | 150 356 | 150 356 | 0 | 150 356 | 0 | 0 | 0 |
52304 | 50 808 | 0 | 50 808 | 50 808 | 0 | 50 808 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 498 557 | 0 | 498 557 | 798 393 | 0 | 798 393 | 944 456 | 0 | 944 456 | 644 620 | 0 | 644 620 |
52306 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 98 | 0 | 98 | 3 369 | 0 | 3 369 | 3 379 | 0 | 3 379 | 108 | 0 | 108 |
60305 | 43 | 0 | 43 | 9 341 | 0 | 9 341 | 9 341 | 0 | 9 341 | 43 | 0 | 43 |
60309 | 1 137 | 0 | 1 137 | 1 140 | 0 | 1 140 | 91 | 0 | 91 | 88 | 0 | 88 |
60311 | 72 | 0 | 72 | 72 | 0 | 72 | 166 | 0 | 166 | 166 | 0 | 166 |
60322 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60601 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 265 | 0 | 265 | 7 279 | 0 | 7 279 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61301 | 0 | 0 | 0 | 6 428 | 0 | 6 428 | 6 428 | 0 | 6 428 | 0 | 0 | 0 |
61304 | 62 | 0 | 62 | 24 | 0 | 24 | 42 | 0 | 42 | 80 | 0 | 80 |
70601 | 2 775 516 | 0 | 2 775 516 | 15 | 0 | 15 | 547 314 | 0 | 547 314 | 3 322 815 | 0 | 3 322 815 |
70602 | 807 | 0 | 807 | 171 | 0 | 171 | 39 | 0 | 39 | 675 | 0 | 675 |
70603 | 64 472 | 0 | 64 472 | 0 | 0 | 0 | 14 783 | 0 | 14 783 | 79 255 | 0 | 79 255 |
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 | 999 557 | 0 | 999 557 | 999 557 | 0 | 999 557 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 297 | 0 | 12 297 | 3 677 | 0 | 3 677 | 7 944 | 0 | 7 944 | 8 030 | 0 | 8 030 |
90902 | 48 079 | 0 | 48 079 | 93 | 0 | 93 | 57 | 0 | 57 | 48 115 | 0 | 48 115 |
91202 | 336 884 | 0 | 336 884 | 333 565 | 0 | 333 565 | 3 | 0 | 3 | 670 446 | 0 | 670 446 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 483 251 | 0 | 483 251 | 231 604 | 0 | 231 604 | 180 133 | 0 | 180 133 | 534 722 | 0 | 534 722 |
91414 | 2 217 169 | 554 | 2 217 723 | 443 784 | 41 289 | 485 073 | 177 773 | 1 109 | 178 882 | 2 483 180 | 40 734 | 2 523 914 |
91416 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91604 | 3 604 | 0 | 3 604 | 919 | 2 | 921 | 530 | 0 | 530 | 3 993 | 2 | 3 995 |
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 | 2 092 623 | 0 | 2 092 623 | 1 559 035 | 0 | 1 559 035 | 742 265 | 0 | 742 265 | 2 909 393 | 0 | 2 909 393 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 524 | 0 | 15 524 | 15 524 | 0 | 15 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
91311 | 325 385 | 0 | 325 385 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 625 385 | 0 | 625 385 |
91312 | 1 087 256 | 0 | 1 087 256 | 28 868 | 0 | 28 868 | 201 598 | 0 | 201 598 | 1 259 986 | 0 | 1 259 986 |
91315 | 169 679 | 0 | 169 679 | 75 893 | 0 | 75 893 | 420 602 | 0 | 420 602 | 514 388 | 0 | 514 388 |
91316 | 2 450 | 0 | 2 450 | 12 900 | 0 | 12 900 | 12 000 | 0 | 12 000 | 1 550 | 0 | 1 550 |
91317 | 486 134 | 1 764 | 487 898 | 605 934 | 541 | 606 475 | 605 995 | 691 | 606 686 | 486 195 | 1 914 | 488 109 |
91507 | 19 955 | 0 | 19 955 | 826 | 0 | 826 | 846 | 0 | 846 | 19 975 | 0 | 19 975 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 102 209 | 0 | 3 102 209 | 1 456 108 | 0 | 1 456 108 | 2 158 492 | 0 | 2 158 492 | 3 804 593 | 0 | 3 804 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 106,0000 | 0 | 0 | 86,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 630 729 374,0000 | 0 | 0 | 342 798 850,0000 | 0 | 0 | 576 807 484,0000 | 0 | 0 | 396 720 740,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 630 729 383,0000 | 0 | 0 | 576 807 565,0000 | 0 | 0 | 342 798 951,0000 | 0 | 0 | 396 720 769,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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