Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 148 338 | 16 994 | 165 332 | 502 730 | 378 891 | 881 621 | 576 762 | 342 559 | 919 321 | 74 306 | 53 326 | 127 632 |
20208 | 25 432 | 3 | 25 435 | 109 901 | 535 | 110 436 | 104 412 | 405 | 104 817 | 30 921 | 133 | 31 054 |
20209 | 0 | 0 | 0 | 268 800 | 524 | 269 324 | 268 800 | 524 | 269 324 | 0 | 0 | 0 |
30102 | 262 797 | 0 | 262 797 | 9 659 903 | 0 | 9 659 903 | 9 680 260 | 0 | 9 680 260 | 242 440 | 0 | 242 440 |
30110 | 29 784 | 4 800 | 34 584 | 36 131 | 6 130 | 42 261 | 30 223 | 4 729 | 34 952 | 35 692 | 6 201 | 41 893 |
30114 | 0 | 29 683 | 29 683 | 0 | 2 023 711 | 2 023 711 | 0 | 1 856 125 | 1 856 125 | 0 | 197 269 | 197 269 |
30202 | 47 139 | 0 | 47 139 | 7 482 | 0 | 7 482 | 39 651 | 0 | 39 651 | 14 970 | 0 | 14 970 |
30204 | 5 480 | 0 | 5 480 | 19 | 0 | 19 | 4 175 | 0 | 4 175 | 1 324 | 0 | 1 324 |
30221 | 0 | 0 | 0 | 0 | 1 068 | 1 068 | 0 | 1 068 | 1 068 | 0 | 0 | 0 |
30233 | 3 490 | 0 | 3 490 | 55 313 | 8 296 | 63 609 | 57 188 | 8 266 | 65 454 | 1 615 | 30 | 1 645 |
30302 | 2 683 128 | 420 | 2 683 548 | 71 636 | 471 | 72 107 | 30 000 | 44 | 30 044 | 2 724 764 | 847 | 2 725 611 |
30306 | 2 137 200 | 0 | 2 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30602 | 72 | 0 | 72 | 444 690 | 0 | 444 690 | 444 539 | 0 | 444 539 | 223 | 0 | 223 |
32002 | 60 000 | 0 | 60 000 | 1 220 000 | 0 | 1 220 000 | 960 000 | 0 | 960 000 | 320 000 | 0 | 320 000 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
32008 | 103 144 | 0 | 103 144 | 0 | 0 | 0 | 114 | 0 | 114 | 103 030 | 0 | 103 030 |
32201 | 93 | 177 | 270 | 0 | 18 | 18 | 0 | 9 | 9 | 93 | 186 | 279 |
32309 | 0 | 3 795 | 3 795 | 0 | 398 | 398 | 0 | 203 | 203 | 0 | 3 990 | 3 990 |
45103 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
45104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 174 | 0 | 174 | 1 285 | 0 | 1 285 |
45107 | 175 308 | 0 | 175 308 | 262 500 | 0 | 262 500 | 19 916 | 0 | 19 916 | 417 892 | 0 | 417 892 |
45108 | 51 778 | 0 | 51 778 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 48 493 | 0 | 48 493 |
45201 | 42 752 | 0 | 42 752 | 85 353 | 0 | 85 353 | 93 821 | 0 | 93 821 | 34 284 | 0 | 34 284 |
45203 | 816 000 | 0 | 816 000 | 787 300 | 0 | 787 300 | 851 300 | 0 | 851 300 | 752 000 | 0 | 752 000 |
45204 | 724 023 | 0 | 724 023 | 146 927 | 0 | 146 927 | 785 823 | 0 | 785 823 | 85 127 | 0 | 85 127 |
45205 | 659 680 | 0 | 659 680 | 124 700 | 0 | 124 700 | 236 550 | 0 | 236 550 | 547 830 | 0 | 547 830 |
45206 | 985 619 | 0 | 985 619 | 41 500 | 0 | 41 500 | 23 650 | 0 | 23 650 | 1 003 469 | 0 | 1 003 469 |
45207 | 309 940 | 0 | 309 940 | 0 | 0 | 0 | 154 348 | 0 | 154 348 | 155 592 | 0 | 155 592 |
45304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45502 | 3 710 | 0 | 3 710 | 200 | 0 | 200 | 3 710 | 0 | 3 710 | 200 | 0 | 200 |
45503 | 0 | 0 | 0 | 6 096 | 0 | 6 096 | 0 | 0 | 0 | 6 096 | 0 | 6 096 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 69 578 | 0 | 69 578 | 920 | 0 | 920 | 5 408 | 0 | 5 408 | 65 090 | 0 | 65 090 |
45506 | 278 013 | 0 | 278 013 | 12 210 | 0 | 12 210 | 5 874 | 0 | 5 874 | 284 349 | 0 | 284 349 |
45507 | 45 000 | 40 007 | 85 007 | 0 | 1 535 | 1 535 | 45 000 | 2 993 | 47 993 | 0 | 38 549 | 38 549 |
45509 | 5 344 | 732 | 6 076 | 4 215 | 390 | 4 605 | 4 087 | 466 | 4 553 | 5 472 | 656 | 6 128 |
45708 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 3 | 3 |
45812 | 89 030 | 0 | 89 030 | 817 | 0 | 817 | 2 358 | 0 | 2 358 | 87 489 | 0 | 87 489 |
45814 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45815 | 306 | 0 | 306 | 298 | 0 | 298 | 250 | 0 | 250 | 354 | 0 | 354 |
45912 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 12 | 0 | 12 | 18 | 0 | 18 | 17 | 0 | 17 | 13 | 0 | 13 |
47404 | 2 620 | 0 | 2 620 | 1 670 527 | 1 627 790 | 3 298 317 | 1 669 745 | 1 627 790 | 3 297 535 | 3 402 | 0 | 3 402 |
47406 | 0 | 0 | 0 | 1 474 625 | 297 196 | 1 771 821 | 1 474 625 | 297 196 | 1 771 821 | 0 | 0 | 0 |
47408 | 51 915 | 0 | 51 915 | 2 723 309 | 1 473 025 | 4 196 334 | 2 775 224 | 1 473 025 | 4 248 249 | 0 | 0 | 0 |
47423 | 4 196 | 61 | 4 257 | 77 980 | 525 | 78 505 | 79 420 | 556 | 79 976 | 2 756 | 30 | 2 786 |
47427 | 6 996 | 9 | 7 005 | 2 201 | 455 | 2 656 | 6 997 | 3 | 7 000 | 2 200 | 461 | 2 661 |
50104 | 15 219 | 0 | 15 219 | 76 | 0 | 76 | 0 | 0 | 0 | 15 295 | 0 | 15 295 |
50106 | 52 896 | 0 | 52 896 | 498 | 0 | 498 | 0 | 0 | 0 | 53 394 | 0 | 53 394 |
50605 | 0 | 0 | 0 | 50 004 | 0 | 50 004 | 50 004 | 0 | 50 004 | 0 | 0 | 0 |
50606 | 946 043 | 0 | 946 043 | 407 240 | 0 | 407 240 | 501 033 | 0 | 501 033 | 852 250 | 0 | 852 250 |
50618 | 349 196 | 0 | 349 196 | 0 | 0 | 0 | 349 196 | 0 | 349 196 | 0 | 0 | 0 |
50621 | 38 | 0 | 38 | 25 791 | 0 | 25 791 | 38 | 0 | 38 | 25 791 | 0 | 25 791 |
51401 | 0 | 0 | 0 | 120 180 | 0 | 120 180 | 120 180 | 0 | 120 180 | 0 | 0 | 0 |
51402 | 60 066 | 0 | 60 066 | 33 | 0 | 33 | 60 099 | 0 | 60 099 | 0 | 0 | 0 |
51404 | 89 077 | 0 | 89 077 | 430 | 0 | 430 | 60 000 | 0 | 60 000 | 29 507 | 0 | 29 507 |
51405 | 242 668 | 0 | 242 668 | 56 460 | 0 | 56 460 | 36 182 | 0 | 36 182 | 262 946 | 0 | 262 946 |
51406 | 99 418 | 0 | 99 418 | 825 | 0 | 825 | 20 494 | 0 | 20 494 | 79 749 | 0 | 79 749 |
51501 | 0 | 0 | 0 | 67 684 | 0 | 67 684 | 67 684 | 0 | 67 684 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 20 160 | 0 | 20 160 | 15 102 | 0 | 15 102 | 5 058 | 0 | 5 058 |
51503 | 66 507 | 0 | 66 507 | 100 062 | 0 | 100 062 | 66 848 | 0 | 66 848 | 99 721 | 0 | 99 721 |
52503 | 87 527 | 0 | 87 527 | 240 158 | 0 | 240 158 | 180 581 | 0 | 180 581 | 147 104 | 0 | 147 104 |
60302 | 4 151 | 0 | 4 151 | 9 | 0 | 9 | 4 160 | 0 | 4 160 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 5 529 | 0 | 5 529 | 5 530 | 0 | 5 530 | 11 | 0 | 11 |
60308 | 30 | 0 | 30 | 300 | 0 | 300 | 290 | 0 | 290 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60312 | 1 292 | 0 | 1 292 | 7 121 | 0 | 7 121 | 7 051 | 0 | 7 051 | 1 362 | 0 | 1 362 |
60314 | 0 | 196 | 196 | 0 | 336 | 336 | 0 | 199 | 199 | 0 | 333 | 333 |
60323 | 579 | 0 | 579 | 409 | 0 | 409 | 409 | 0 | 409 | 579 | 0 | 579 |
60401 | 20 114 | 0 | 20 114 | 109 | 0 | 109 | 0 | 0 | 0 | 20 223 | 0 | 20 223 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 1 | 0 | 1 | 204 | 0 | 204 | 205 | 0 | 205 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 280 | 0 | 280 | 175 | 0 | 175 | 105 | 0 | 105 |
61210 | 0 | 0 | 0 | 809 933 | 0 | 809 933 | 809 933 | 0 | 809 933 | 0 | 0 | 0 |
61403 | 4 322 | 0 | 4 322 | 4 478 | 0 | 4 478 | 2 652 | 0 | 2 652 | 6 148 | 0 | 6 148 |
70501 | 12 373 | 0 | 12 373 | 17 442 | 0 | 17 442 | 0 | 0 | 0 | 29 815 | 0 | 29 815 |
70606 | 4 146 622 | 0 | 4 146 622 | 633 165 | 0 | 633 165 | 4 047 | 0 | 4 047 | 4 775 740 | 0 | 4 775 740 |
70607 | 245 763 | 0 | 245 763 | 15 973 | 0 | 15 973 | 201 051 | 0 | 201 051 | 60 685 | 0 | 60 685 |
70608 | 129 298 | 0 | 129 298 | 26 497 | 0 | 26 497 | 0 | 0 | 0 | 155 795 | 0 | 155 795 |
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 | 95 515 | 0 | 95 515 | 311 695 | 129 049 | 440 744 | 341 433 | 129 096 | 470 529 | 125 253 | 47 | 125 300 |
30232 | 35 | 0 | 35 | 45 044 | 770 | 45 814 | 45 257 | 991 | 46 248 | 248 | 221 | 469 |
30301 | 2 683 128 | 420 | 2 683 548 | 30 000 | 44 | 30 044 | 71 636 | 471 | 72 107 | 2 724 764 | 847 | 2 725 611 |
30305 | 2 137 200 | 0 | 2 137 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 200 | 0 | 2 137 200 |
30601 | 0 | 0 | 0 | 87 048 | 0 | 87 048 | 87 048 | 0 | 87 048 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31302 | 164 000 | 0 | 164 000 | 638 000 | 45 771 | 683 771 | 474 000 | 45 771 | 519 771 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 332 000 | 34 577 | 366 577 | 332 000 | 34 577 | 366 577 | 0 | 0 | 0 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 31 | 0 | 31 | 7 | 0 | 7 | 14 | 0 | 14 | 38 | 0 | 38 |
40602 | 74 929 | 0 | 74 929 | 235 407 | 0 | 235 407 | 165 629 | 0 | 165 629 | 5 151 | 0 | 5 151 |
40701 | 577 448 | 0 | 577 448 | 2 110 526 | 0 | 2 110 526 | 1 568 118 | 0 | 1 568 118 | 35 040 | 0 | 35 040 |
40702 | 1 550 102 | 2 096 | 1 552 198 | 11 621 268 | 3 191 051 | 14 812 319 | 11 643 962 | 3 191 093 | 14 835 055 | 1 572 796 | 2 138 | 1 574 934 |
40703 | 28 216 | 0 | 28 216 | 86 703 | 0 | 86 703 | 91 846 | 0 | 91 846 | 33 359 | 0 | 33 359 |
40802 | 6 328 | 0 | 6 328 | 13 119 | 0 | 13 119 | 9 078 | 0 | 9 078 | 2 287 | 0 | 2 287 |
40807 | 14 850 | 4 761 | 19 611 | 104 921 | 10 188 | 115 109 | 94 086 | 9 452 | 103 538 | 4 015 | 4 025 | 8 040 |
40817 | 137 615 | 8 381 | 145 996 | 222 942 | 69 344 | 292 286 | 218 968 | 63 929 | 282 897 | 133 641 | 2 966 | 136 607 |
40820 | 56 | 2 020 | 2 076 | 10 157 | 11 491 | 21 648 | 10 146 | 23 977 | 34 123 | 45 | 14 506 | 14 551 |
40905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 273 | 303 | 30 | 273 | 303 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 67 720 | 0 | 67 720 | 67 720 | 0 | 67 720 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 215 | 94 | 309 | 215 | 94 | 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 13 | 16 | 3 | 13 | 16 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41806 | 128 712 | 0 | 128 712 | 107 635 | 0 | 107 635 | 30 758 | 0 | 30 758 | 51 835 | 0 | 51 835 |
42005 | 50 000 | 0 | 50 000 | 50 046 | 0 | 50 046 | 46 | 0 | 46 | 0 | 0 | 0 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42104 | 23 300 | 0 | 23 300 | 23 302 | 0 | 23 302 | 2 | 0 | 2 | 0 | 0 | 0 |
42105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 23 | 91 | 114 | 0 | 95 | 95 | 0 | 7 | 7 | 23 | 3 | 26 |
42303 | 2 511 | 0 | 2 511 | 2 522 | 0 | 2 522 | 11 | 7 011 | 7 022 | 0 | 7 011 | 7 011 |
42304 | 127 078 | 10 165 | 137 243 | 126 032 | 9 881 | 135 913 | 2 719 | 9 583 | 12 302 | 3 765 | 9 867 | 13 632 |
42305 | 7 544 | 44 230 | 51 774 | 510 | 34 791 | 35 301 | 2 824 | 4 611 | 7 435 | 9 858 | 14 050 | 23 908 |
42306 | 229 147 | 95 120 | 324 267 | 30 702 | 10 800 | 41 502 | 8 740 | 9 385 | 18 125 | 207 185 | 93 705 | 300 890 |
42307 | 3 569 | 1 260 | 4 829 | 0 | 90 | 90 | 213 | 61 | 274 | 3 782 | 1 231 | 5 013 |
42309 | 177 | 0 | 177 | 12 | 0 | 12 | 30 | 0 | 30 | 195 | 0 | 195 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 26 427 | 88 068 | 114 495 | 4 338 | 23 288 | 27 626 | 204 | 3 507 | 3 711 | 22 293 | 68 287 | 90 580 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43702 | 190 703 | 0 | 190 703 | 190 703 | 0 | 190 703 | 0 | 0 | 0 | 0 | 0 | 0 |
43706 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 46 884 | 0 | 46 884 | 8 067 | 0 | 8 067 | 4 225 | 0 | 4 225 | 43 042 | 0 | 43 042 |
45215 | 255 044 | 0 | 255 044 | 159 883 | 0 | 159 883 | 254 700 | 0 | 254 700 | 349 861 | 0 | 349 861 |
45315 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45515 | 57 001 | 0 | 57 001 | 18 748 | 0 | 18 748 | 1 323 | 0 | 1 323 | 39 576 | 0 | 39 576 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
45818 | 89 387 | 0 | 89 387 | 1 550 | 0 | 1 550 | 128 | 0 | 128 | 87 965 | 0 | 87 965 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 298 701 | 1 460 455 | 1 759 156 | 298 701 | 1 460 455 | 1 759 156 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 031 606 | 2 158 735 | 4 190 341 | 2 031 606 | 2 158 735 | 4 190 341 | 0 | 0 | 0 |
47411 | 8 007 | 6 251 | 14 258 | 787 | 719 | 1 506 | 1 279 | 1 075 | 2 354 | 8 499 | 6 607 | 15 106 |
47416 | 473 | 0 | 473 | 6 567 | 1 853 | 8 420 | 6 669 | 1 853 | 8 522 | 575 | 0 | 575 |
47422 | 2 | 0 | 2 | 697 | 351 | 1 048 | 734 | 351 | 1 085 | 39 | 0 | 39 |
47425 | 170 799 | 0 | 170 799 | 121 907 | 0 | 121 907 | 101 259 | 0 | 101 259 | 150 151 | 0 | 150 151 |
47426 | 7 432 | 0 | 7 432 | 6 904 | 0 | 6 904 | 2 528 | 0 | 2 528 | 3 056 | 0 | 3 056 |
50120 | 492 | 0 | 492 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 665 | 0 | 2 665 |
50620 | 206 673 | 0 | 206 673 | 219 613 | 0 | 219 613 | 13 762 | 0 | 13 762 | 822 | 0 | 822 |
51510 | 665 | 0 | 665 | 3 840 | 0 | 3 840 | 22 349 | 0 | 22 349 | 19 174 | 0 | 19 174 |
52301 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 2 929 | 0 | 2 929 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 974 364 | 0 | 974 364 | 1 778 928 | 0 | 1 778 928 | 1 129 795 | 0 | 1 129 795 | 325 231 | 0 | 325 231 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 370 | 0 | 1 135 370 | 1 135 370 | 0 | 1 135 370 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 92 | 0 | 92 | 18 729 | 0 | 18 729 | 19 612 | 0 | 19 612 | 975 | 0 | 975 |
60305 | 43 | 0 | 43 | 10 151 | 0 | 10 151 | 10 847 | 0 | 10 847 | 739 | 0 | 739 |
60309 | 258 | 0 | 258 | 266 | 0 | 266 | 99 | 0 | 99 | 91 | 0 | 91 |
60311 | 213 | 0 | 213 | 213 | 0 | 213 | 227 | 0 | 227 | 227 | 0 | 227 |
60322 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 805 | 0 | 7 805 | 0 | 0 | 0 | 274 | 0 | 274 | 8 079 | 0 | 8 079 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61301 | 0 | 0 | 0 | 9 855 | 0 | 9 855 | 9 855 | 0 | 9 855 | 0 | 0 | 0 |
61304 | 153 | 0 | 153 | 41 | 0 | 41 | 57 | 0 | 57 | 169 | 0 | 169 |
70601 | 4 408 891 | 0 | 4 408 891 | 23 | 0 | 23 | 409 982 | 0 | 409 982 | 4 818 850 | 0 | 4 818 850 |
70602 | 852 | 0 | 852 | 201 050 | 0 | 201 050 | 245 404 | 0 | 245 404 | 45 206 | 0 | 45 206 |
70603 | 128 004 | 0 | 128 004 | 0 | 0 | 0 | 34 318 | 0 | 34 318 | 162 322 | 0 | 162 322 |
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 | 1 778 928 | 0 | 1 778 928 | 1 778 928 | 0 | 1 778 928 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 5 160 | 0 | 5 160 | 2 974 | 0 | 2 974 | 3 414 | 0 | 3 414 | 4 720 | 0 | 4 720 |
90902 | 35 191 | 0 | 35 191 | 482 | 0 | 482 | 396 | 0 | 396 | 35 277 | 0 | 35 277 |
91202 | 792 135 | 0 | 792 135 | 467 898 | 0 | 467 898 | 786 101 | 0 | 786 101 | 473 932 | 0 | 473 932 |
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 | 399 692 | 0 | 399 692 | 72 000 | 0 | 72 000 | 134 451 | 0 | 134 451 | 337 241 | 0 | 337 241 |
91414 | 2 576 605 | 40 589 | 2 617 194 | 1 929 516 | 1 558 | 1 931 074 | 671 069 | 3 037 | 674 106 | 3 835 052 | 39 110 | 3 874 162 |
91416 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
91418 | 71 374 | 0 | 71 374 | 0 | 0 | 0 | 0 | 0 | 0 | 71 374 | 0 | 71 374 |
91604 | 5 726 | 0 | 5 726 | 1 141 | 0 | 1 141 | 3 | 0 | 3 | 6 864 | 0 | 6 864 |
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 | 3 074 266 | 0 | 3 074 266 | 2 174 925 | 0 | 2 174 925 | 1 840 453 | 0 | 1 840 453 | 3 408 738 | 0 | 3 408 738 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 482 | 0 | 7 482 | 7 482 | 0 | 7 482 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 734 031 | 0 | 734 031 | 728 000 | 0 | 728 000 | 445 649 | 0 | 445 649 | 451 680 | 0 | 451 680 |
91312 | 1 288 239 | 0 | 1 288 239 | 70 647 | 0 | 70 647 | 305 252 | 0 | 305 252 | 1 522 844 | 0 | 1 522 844 |
91315 | 534 145 | 0 | 534 145 | 290 630 | 0 | 290 630 | 889 875 | 0 | 889 875 | 1 133 390 | 0 | 1 133 390 |
91316 | 24 350 | 0 | 24 350 | 40 710 | 0 | 40 710 | 30 000 | 0 | 30 000 | 13 640 | 0 | 13 640 |
91317 | 472 068 | 1 458 | 473 526 | 702 458 | 507 | 702 965 | 494 569 | 533 | 495 102 | 264 179 | 1 484 | 265 663 |
91507 | 19 975 | 0 | 19 975 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 21 521 | 0 | 21 521 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 926 843 | 0 | 3 926 843 | 3 417 394 | 0 | 3 417 394 | 4 314 492 | 0 | 4 314 492 | 4 823 941 | 0 | 4 823 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 163 665 | 163 665 | 328 466 | 815 600 | 1 144 066 | 287 883 | 961 743 | 1 249 626 | 40 583 | 17 522 | 58 105 |
93302 | 0 | 0 | 0 | 252 410 | 0 | 252 410 | 252 410 | 0 | 252 410 | 0 | 0 | 0 |
93801 | 610 | 0 | 610 | 8 842 | 0 | 8 842 | 9 452 | 0 | 9 452 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 164 275 | 0 | 164 275 | 958 593 | 287 962 | 1 246 555 | 811 568 | 327 777 | 1 139 345 | 17 250 | 39 815 | 57 065 |
96502 | 0 | 0 | 0 | 265 385 | 0 | 265 385 | 265 385 | 0 | 265 385 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 10 492 | 0 | 10 492 | 1 040 | 0 | 1 040 |
97001 | 0 | 0 | 0 | 12 976 | 0 | 12 976 | 12 976 | 0 | 12 976 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 85,0000 | 0 | 0 | 84,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 441 628 894,0000 | 0 | 0 | 201 623 945,0000 | 0 | 0 | 267 024 310,0000 | 0 | 0 | 376 228 529,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 441 628 909,0000 | 0 | 0 | 267 024 330,0000 | 0 | 0 | 201 623 966,0000 | 0 | 0 | 376 228 545,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 |
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