Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 90 776 | 192 104 | 282 880 | 1 369 966 | 232 053 | 1 602 019 | 1 326 628 | 229 409 | 1 556 037 | 134 114 | 194 748 | 328 862 |
20208 | 165 596 | 12 132 | 177 728 | 797 290 | 498 | 797 788 | 816 634 | 12 302 | 828 936 | 146 252 | 328 | 146 580 |
20209 | 0 | 0 | 0 | 711 759 | 7 939 | 719 698 | 711 759 | 7 939 | 719 698 | 0 | 0 | 0 |
30102 | 325 246 | 0 | 325 246 | 14 497 818 | 0 | 14 497 818 | 14 591 675 | 0 | 14 591 675 | 231 389 | 0 | 231 389 |
30110 | 63 612 | 4 693 | 68 305 | 288 919 | 10 338 | 299 257 | 336 687 | 9 839 | 346 526 | 15 844 | 5 192 | 21 036 |
30114 | 0 | 1 161 764 | 1 161 764 | 0 | 1 290 422 | 1 290 422 | 0 | 1 612 638 | 1 612 638 | 0 | 839 548 | 839 548 |
30202 | 153 828 | 0 | 153 828 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 152 154 | 0 | 152 154 |
30204 | 42 027 | 0 | 42 027 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 46 385 | 0 | 46 385 |
30221 | 0 | 0 | 0 | 301 000 | 0 | 301 000 | 301 000 | 0 | 301 000 | 0 | 0 | 0 |
30233 | 2 268 | 839 | 3 107 | 97 122 | 11 837 | 108 959 | 95 462 | 12 674 | 108 136 | 3 928 | 2 | 3 930 |
30302 | 3 599 610 | 59 224 | 3 658 834 | 384 856 | 4 255 | 389 111 | 10 000 | 1 821 | 11 821 | 3 974 466 | 61 658 | 4 036 124 |
30306 | 4 839 400 | 0 | 4 839 400 | 456 000 | 0 | 456 000 | 0 | 0 | 0 | 5 295 400 | 0 | 5 295 400 |
30602 | 19 274 | 0 | 19 274 | 469 360 | 0 | 469 360 | 468 970 | 0 | 468 970 | 19 664 | 0 | 19 664 |
32002 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 125 000 | 0 | 1 125 000 | 55 000 | 0 | 55 000 |
32003 | 195 000 | 0 | 195 000 | 491 000 | 0 | 491 000 | 666 000 | 0 | 666 000 | 20 000 | 0 | 20 000 |
32005 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
32008 | 637 | 0 | 637 | 0 | 0 | 0 | 114 | 0 | 114 | 523 | 0 | 523 |
32201 | 223 | 302 | 525 | 0 | 13 | 13 | 0 | 8 | 8 | 223 | 307 | 530 |
32308 | 0 | 0 | 0 | 0 | 11 712 | 11 712 | 0 | 12 | 12 | 0 | 11 700 | 11 700 |
32309 | 0 | 6 208 | 6 208 | 0 | 5 734 | 5 734 | 0 | 11 942 | 11 942 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 625 000 | 0 | 625 000 | 23 000 | 0 | 23 000 | 48 500 | 0 | 48 500 | 599 500 | 0 | 599 500 |
45106 | 603 100 | 0 | 603 100 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 649 100 | 0 | 649 100 |
45107 | 60 494 | 0 | 60 494 | 19 425 | 0 | 19 425 | 9 676 | 0 | 9 676 | 70 243 | 0 | 70 243 |
45108 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 626 | 0 | 626 | 2 782 | 0 | 2 782 |
45201 | 58 015 | 0 | 58 015 | 302 670 | 0 | 302 670 | 297 138 | 0 | 297 138 | 63 547 | 0 | 63 547 |
45203 | 0 | 0 | 0 | 126 049 | 0 | 126 049 | 0 | 0 | 0 | 126 049 | 0 | 126 049 |
45204 | 1 272 422 | 0 | 1 272 422 | 545 075 | 0 | 545 075 | 650 890 | 0 | 650 890 | 1 166 607 | 0 | 1 166 607 |
45205 | 958 402 | 52 407 | 1 010 809 | 345 443 | 2 199 | 347 642 | 26 362 | 1 425 | 27 787 | 1 277 483 | 53 181 | 1 330 664 |
45206 | 3 719 277 | 211 521 | 3 930 798 | 186 689 | 8 878 | 195 567 | 116 600 | 5 751 | 122 351 | 3 789 366 | 214 648 | 4 004 014 |
45207 | 1 070 184 | 47 241 | 1 117 425 | 260 244 | 123 | 260 367 | 101 200 | 47 364 | 148 564 | 1 229 228 | 0 | 1 229 228 |
45208 | 369 882 | 0 | 369 882 | 247 275 | 0 | 247 275 | 271 350 | 0 | 271 350 | 345 807 | 0 | 345 807 |
45306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 101 915 | 2 417 | 104 332 | 1 850 | 102 | 1 952 | 718 | 66 | 784 | 103 047 | 2 453 | 105 500 |
45506 | 144 184 | 18 503 | 162 687 | 17 835 | 18 098 | 35 933 | 1 891 | 779 | 2 670 | 160 128 | 35 822 | 195 950 |
45507 | 2 340 | 37 399 | 39 739 | 0 | 844 | 844 | 22 | 1 165 | 1 187 | 2 318 | 37 078 | 39 396 |
45509 | 12 933 | 694 | 13 627 | 11 847 | 343 | 12 190 | 12 287 | 259 | 12 546 | 12 493 | 778 | 13 271 |
45604 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45812 | 93 002 | 0 | 93 002 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 99 002 | 0 | 99 002 |
45815 | 4 802 | 49 | 4 851 | 700 | 0 | 700 | 685 | 49 | 734 | 4 817 | 0 | 4 817 |
45912 | 418 | 2 864 | 3 282 | 0 | 0 | 0 | 0 | 2 864 | 2 864 | 418 | 0 | 418 |
45915 | 304 | 1 | 305 | 441 | 0 | 441 | 201 | 1 | 202 | 544 | 0 | 544 |
47101 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
47105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 4 708 | 60 434 | 65 142 | 1 504 415 | 1 503 253 | 3 007 668 | 1 500 008 | 1 502 359 | 3 002 367 | 9 115 | 61 328 | 70 443 |
47406 | 0 | 0 | 0 | 9 286 | 865 216 | 874 502 | 9 286 | 865 216 | 874 502 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 214 194 | 3 116 457 | 6 330 651 | 3 214 194 | 3 116 457 | 6 330 651 | 0 | 0 | 0 |
47417 | 0 | 443 | 443 | 0 | 1 | 1 | 0 | 444 | 444 | 0 | 0 | 0 |
47423 | 1 740 | 0 | 1 740 | 640 450 | 1 089 | 641 539 | 640 972 | 842 | 641 814 | 1 218 | 247 | 1 465 |
47427 | 12 828 | 438 | 13 266 | 813 | 441 | 1 254 | 12 401 | 17 | 12 418 | 1 240 | 862 | 2 102 |
50106 | 9 202 | 0 | 9 202 | 56 | 0 | 56 | 0 | 0 | 0 | 9 258 | 0 | 9 258 |
50107 | 10 010 | 0 | 10 010 | 108 | 0 | 108 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
50121 | 251 | 0 | 251 | 0 | 0 | 0 | 55 | 0 | 55 | 196 | 0 | 196 |
50605 | 400 081 | 0 | 400 081 | 0 | 0 | 0 | 0 | 0 | 0 | 400 081 | 0 | 400 081 |
50606 | 1 158 295 | 0 | 1 158 295 | 468 692 | 0 | 468 692 | 19 430 | 0 | 19 430 | 1 607 557 | 0 | 1 607 557 |
50621 | 66 634 | 0 | 66 634 | 19 996 | 0 | 19 996 | 43 119 | 0 | 43 119 | 43 511 | 0 | 43 511 |
51403 | 0 | 0 | 0 | 78 893 | 0 | 78 893 | 78 893 | 0 | 78 893 | 0 | 0 | 0 |
51405 | 400 289 | 0 | 400 289 | 1 334 | 0 | 1 334 | 46 143 | 0 | 46 143 | 355 480 | 0 | 355 480 |
51406 | 316 296 | 0 | 316 296 | 949 | 0 | 949 | 271 969 | 0 | 271 969 | 45 276 | 0 | 45 276 |
51501 | 0 | 0 | 0 | 20 510 | 0 | 20 510 | 20 510 | 0 | 20 510 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 50 008 | 0 | 50 008 | 50 008 | 0 | 50 008 | 0 | 0 | 0 |
51503 | 20 055 | 0 | 20 055 | 20 018 | 0 | 20 018 | 20 055 | 0 | 20 055 | 20 018 | 0 | 20 018 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 101 849 | 6 781 | 108 630 | 16 602 | 285 | 16 887 | 13 613 | 600 | 14 213 | 104 838 | 6 466 | 111 304 |
60302 | 734 | 0 | 734 | 254 | 0 | 254 | 268 | 0 | 268 | 720 | 0 | 720 |
60306 | 34 | 0 | 34 | 8 876 | 0 | 8 876 | 8 829 | 0 | 8 829 | 81 | 0 | 81 |
60308 | 23 | 0 | 23 | 505 | 0 | 505 | 398 | 0 | 398 | 130 | 0 | 130 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 2 657 | 0 | 2 657 | 10 669 | 0 | 10 669 | 8 302 | 0 | 8 302 | 5 024 | 0 | 5 024 |
60314 | 0 | 287 | 287 | 0 | 58 | 58 | 0 | 238 | 238 | 0 | 107 | 107 |
60323 | 6 641 | 0 | 6 641 | 12 876 | 0 | 12 876 | 13 157 | 0 | 13 157 | 6 360 | 0 | 6 360 |
60347 | 0 | 0 | 0 | 20 630 | 0 | 20 630 | 1 809 | 0 | 1 809 | 18 821 | 0 | 18 821 |
60401 | 48 717 | 0 | 48 717 | 1 226 | 0 | 1 226 | 587 | 0 | 587 | 49 356 | 0 | 49 356 |
60701 | 1 261 | 0 | 1 261 | 704 | 0 | 704 | 1 226 | 0 | 1 226 | 739 | 0 | 739 |
60901 | 229 | 0 | 229 | 1 | 0 | 1 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61008 | 125 | 0 | 125 | 379 | 0 | 379 | 192 | 0 | 192 | 312 | 0 | 312 |
61009 | 2 | 0 | 2 | 257 | 0 | 257 | 257 | 0 | 257 | 2 | 0 | 2 |
61011 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61209 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 122 | 0 | 487 122 | 487 122 | 0 | 487 122 | 0 | 0 | 0 |
61403 | 10 675 | 0 | 10 675 | 543 | 0 | 543 | 2 196 | 0 | 2 196 | 9 022 | 0 | 9 022 |
70606 | 6 021 633 | 0 | 6 021 633 | 703 482 | 0 | 703 482 | 1 262 | 0 | 1 262 | 6 723 853 | 0 | 6 723 853 |
70607 | 91 022 | 0 | 91 022 | 30 903 | 0 | 30 903 | 5 521 | 0 | 5 521 | 116 404 | 0 | 116 404 |
70608 | 1 084 843 | 0 | 1 084 843 | 116 928 | 0 | 116 928 | 0 | 0 | 0 | 1 201 771 | 0 | 1 201 771 |
70611 | 30 237 | 0 | 30 237 | 7 062 | 0 | 7 062 | 0 | 0 | 0 | 37 299 | 0 | 37 299 |
Пассив | ||||||||||||
10207 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 |
10602 | 731 700 | 0 | 731 700 | 0 | 0 | 0 | 0 | 0 | 0 | 731 700 | 0 | 731 700 |
10701 | 362 143 | 0 | 362 143 | 0 | 0 | 0 | 0 | 0 | 0 | 362 143 | 0 | 362 143 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 48 140 | 159 | 48 299 | 190 507 | 4 | 190 511 | 190 543 | 6 | 190 549 | 48 176 | 161 | 48 337 |
30232 | 79 | 0 | 79 | 36 491 | 337 | 36 828 | 36 451 | 337 | 36 788 | 39 | 0 | 39 |
30301 | 3 599 610 | 59 224 | 3 658 834 | 10 021 | 1 821 | 11 842 | 384 878 | 4 254 | 389 132 | 3 974 467 | 61 657 | 4 036 124 |
30305 | 4 839 400 | 0 | 4 839 400 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 5 295 400 | 0 | 5 295 400 |
30601 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
30607 | 193 | 0 | 193 | 0 | 0 | 0 | 4 | 0 | 4 | 197 | 0 | 197 |
31302 | 0 | 0 | 0 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 1 452 | 0 | 1 452 | 1 | 0 | 1 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
40602 | 110 755 | 0 | 110 755 | 142 903 | 0 | 142 903 | 152 115 | 58 | 152 173 | 119 967 | 58 | 120 025 |
40701 | 876 278 | 0 | 876 278 | 2 242 734 | 1 041 | 2 243 775 | 2 023 931 | 1 041 | 2 024 972 | 657 475 | 0 | 657 475 |
40702 | 2 123 850 | 104 318 | 2 228 168 | 13 527 645 | 788 193 | 14 315 838 | 13 491 682 | 804 523 | 14 296 205 | 2 087 887 | 120 648 | 2 208 535 |
40703 | 27 312 | 0 | 27 312 | 13 537 | 0 | 13 537 | 4 523 | 0 | 4 523 | 18 298 | 0 | 18 298 |
40802 | 3 353 | 0 | 3 353 | 6 756 | 0 | 6 756 | 6 353 | 0 | 6 353 | 2 950 | 0 | 2 950 |
40807 | 14 002 | 2 431 | 16 433 | 498 970 | 37 920 | 536 890 | 508 308 | 37 883 | 546 191 | 23 340 | 2 394 | 25 734 |
40817 | 228 885 | 17 163 | 246 048 | 1 660 202 | 192 709 | 1 852 911 | 1 819 266 | 195 130 | 2 014 396 | 387 949 | 19 584 | 407 533 |
40820 | 441 | 1 265 | 1 706 | 7 815 | 8 345 | 16 160 | 8 439 | 8 103 | 16 542 | 1 065 | 1 023 | 2 088 |
40901 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 104 | 334 | 438 | 104 | 334 | 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 89 | 121 | 32 | 89 | 121 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 128 500 | 298 | 128 798 | 128 615 | 298 | 128 913 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 385 | 700 | 1 085 | 385 | 700 | 1 085 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 188 | 430 | 618 | 188 | 430 | 618 | 0 | 0 | 0 |
41503 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
41504 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 100 752 | 0 | 100 752 | 17 390 | 0 | 17 390 | 25 169 | 0 | 25 169 | 108 531 | 0 | 108 531 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 217 100 | 0 | 217 100 | 0 | 0 | 0 | 0 | 0 | 0 | 217 100 | 0 | 217 100 |
42006 | 131 400 | 0 | 131 400 | 0 | 0 | 0 | 0 | 0 | 0 | 131 400 | 0 | 131 400 |
42102 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 180 000 | 90 652 | 270 652 | 180 000 | 94 457 | 274 457 | 115 000 | 3 805 | 118 805 | 115 000 | 0 | 115 000 |
42105 | 340 004 | 0 | 340 004 | 0 | 0 | 0 | 0 | 0 | 0 | 340 004 | 0 | 340 004 |
42205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42301 | 1 608 | 3 142 | 4 750 | 7 241 | 2 255 | 9 496 | 8 315 | 891 | 9 206 | 2 682 | 1 778 | 4 460 |
42303 | 13 227 | 3 192 | 16 419 | 8 364 | 478 | 8 842 | 11 347 | 873 | 12 220 | 16 210 | 3 587 | 19 797 |
42304 | 116 366 | 11 923 | 128 289 | 29 248 | 750 | 29 998 | 30 404 | 1 044 | 31 448 | 117 522 | 12 217 | 129 739 |
42305 | 200 008 | 25 065 | 225 073 | 33 649 | 5 418 | 39 067 | 28 566 | 3 365 | 31 931 | 194 925 | 23 012 | 217 937 |
42306 | 1 235 021 | 1 032 022 | 2 267 043 | 16 311 | 54 161 | 70 472 | 198 763 | 103 656 | 302 419 | 1 417 473 | 1 081 517 | 2 498 990 |
42307 | 2 785 | 1 051 | 3 836 | 10 | 32 | 42 | 12 | 28 | 40 | 2 787 | 1 047 | 3 834 |
42309 | 216 | 0 | 216 | 9 | 0 | 9 | 15 | 0 | 15 | 222 | 0 | 222 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 535 | 0 | 535 | 590 | 0 | 590 |
42605 | 1 150 | 0 | 1 150 | 535 | 0 | 535 | 35 | 0 | 35 | 650 | 0 | 650 |
42606 | 30 704 | 142 872 | 173 576 | 0 | 13 083 | 13 083 | 220 | 13 680 | 13 900 | 30 924 | 143 469 | 174 393 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 157 316 | 0 | 157 316 | 10 705 | 0 | 10 705 | 21 609 | 0 | 21 609 | 168 220 | 0 | 168 220 |
45215 | 1 394 519 | 0 | 1 394 519 | 295 636 | 0 | 295 636 | 471 205 | 0 | 471 205 | 1 570 088 | 0 | 1 570 088 |
45315 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45515 | 33 036 | 0 | 33 036 | 1 316 | 0 | 1 316 | 1 601 | 0 | 1 601 | 33 321 | 0 | 33 321 |
45615 | 66 150 | 0 | 66 150 | 0 | 0 | 0 | 0 | 0 | 0 | 66 150 | 0 | 66 150 |
45818 | 97 679 | 0 | 97 679 | 27 | 0 | 27 | 6 058 | 0 | 6 058 | 103 710 | 0 | 103 710 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 835 953 | 38 150 | 874 103 | 835 953 | 38 150 | 874 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 719 903 | 2 597 614 | 6 317 517 | 3 719 903 | 2 597 614 | 6 317 517 | 0 | 0 | 0 |
47411 | 25 519 | 7 184 | 32 703 | 1 199 | 736 | 1 935 | 7 512 | 2 097 | 9 609 | 31 832 | 8 545 | 40 377 |
47416 | 5 535 | 0 | 5 535 | 54 932 | 0 | 54 932 | 49 689 | 0 | 49 689 | 292 | 0 | 292 |
47422 | 157 | 202 | 359 | 289 948 | 1 897 | 291 845 | 289 889 | 1 781 | 291 670 | 98 | 86 | 184 |
47425 | 339 978 | 0 | 339 978 | 251 819 | 0 | 251 819 | 112 388 | 0 | 112 388 | 200 547 | 0 | 200 547 |
47426 | 30 477 | 164 | 30 641 | 3 731 | 322 | 4 053 | 14 122 | 158 | 14 280 | 40 868 | 0 | 40 868 |
50120 | 217 | 0 | 217 | 23 | 0 | 23 | 0 | 0 | 0 | 194 | 0 | 194 |
50620 | 2 969 | 0 | 2 969 | 5 498 | 0 | 5 498 | 22 706 | 0 | 22 706 | 20 177 | 0 | 20 177 |
51510 | 53 843 | 0 | 53 843 | 6 026 | 0 | 6 026 | 6 024 | 0 | 6 024 | 53 841 | 0 | 53 841 |
52301 | 106 400 | 0 | 106 400 | 133 420 | 0 | 133 420 | 27 020 | 0 | 27 020 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52304 | 13 076 | 0 | 13 076 | 2 030 | 0 | 2 030 | 104 469 | 0 | 104 469 | 115 515 | 0 | 115 515 |
52305 | 714 089 | 375 875 | 1 089 964 | 135 475 | 10 220 | 145 695 | 162 300 | 15 777 | 178 077 | 740 914 | 381 432 | 1 122 346 |
52306 | 253 184 | 0 | 253 184 | 0 | 0 | 0 | 21 114 | 0 | 21 114 | 274 298 | 0 | 274 298 |
60301 | 357 | 0 | 357 | 9 977 | 0 | 9 977 | 10 159 | 0 | 10 159 | 539 | 0 | 539 |
60305 | 45 | 0 | 45 | 14 563 | 0 | 14 563 | 14 518 | 0 | 14 518 | 0 | 0 | 0 |
60309 | 159 | 0 | 159 | 9 | 0 | 9 | 210 | 0 | 210 | 360 | 0 | 360 |
60311 | 2 722 | 0 | 2 722 | 908 | 0 | 908 | 755 | 0 | 755 | 2 569 | 0 | 2 569 |
60322 | 7 847 | 0 | 7 847 | 12 582 | 0 | 12 582 | 13 726 | 0 | 13 726 | 8 991 | 0 | 8 991 |
60324 | 6 408 | 0 | 6 408 | 52 | 0 | 52 | 438 | 0 | 438 | 6 794 | 0 | 6 794 |
60601 | 18 985 | 0 | 18 985 | 558 | 0 | 558 | 657 | 0 | 657 | 19 084 | 0 | 19 084 |
60903 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 89 | 0 | 89 |
61301 | 0 | 0 | 0 | 23 205 | 0 | 23 205 | 23 205 | 0 | 23 205 | 0 | 0 | 0 |
61304 | 210 | 0 | 210 | 59 | 0 | 59 | 102 | 0 | 102 | 253 | 0 | 253 |
70601 | 6 117 306 | 0 | 6 117 306 | 637 | 0 | 637 | 766 824 | 0 | 766 824 | 6 883 493 | 0 | 6 883 493 |
70602 | 70 533 | 0 | 70 533 | 44 639 | 0 | 44 639 | 29 658 | 0 | 29 658 | 55 552 | 0 | 55 552 |
70603 | 1 070 866 | 0 | 1 070 866 | 0 | 0 | 0 | 115 963 | 0 | 115 963 | 1 186 829 | 0 | 1 186 829 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 243 905 | 0 | 243 905 | 243 905 | 0 | 243 905 | 0 | 0 | 0 |
90803 | 177 020 | 216 241 | 393 261 | 28 695 | 9 076 | 37 771 | 27 020 | 5 879 | 32 899 | 178 695 | 219 438 | 398 133 |
90901 | 170 417 | 0 | 170 417 | 39 681 | 0 | 39 681 | 21 184 | 0 | 21 184 | 188 914 | 0 | 188 914 |
90902 | 67 056 | 0 | 67 056 | 58 260 | 0 | 58 260 | 19 466 | 0 | 19 466 | 105 850 | 0 | 105 850 |
90907 | 243 000 | 0 | 243 000 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
91202 | 264 617 | 159 634 | 424 251 | 171 117 | 6 701 | 177 818 | 106 402 | 4 341 | 110 743 | 329 332 | 161 994 | 491 326 |
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 | 428 008 | 0 | 428 008 | 0 | 0 | 0 | 35 285 | 0 | 35 285 | 392 723 | 0 | 392 723 |
91414 | 10 033 509 | 265 485 | 10 298 994 | 1 382 476 | 6 567 | 1 389 043 | 726 726 | 100 136 | 826 862 | 10 689 259 | 171 916 | 10 861 175 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 0 | 0 | 0 | 10 479 | 0 | 10 479 |
91604 | 52 898 | 2 | 52 900 | 1 604 | 6 | 1 610 | 16 851 | 0 | 16 851 | 37 651 | 8 | 37 659 |
99998 | 6 977 646 | 0 | 6 977 646 | 2 365 148 | 0 | 2 365 148 | 2 829 976 | 0 | 2 829 976 | 6 512 818 | 0 | 6 512 818 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 684 | 0 | 2 684 | 2 684 | 0 | 2 684 | 0 | 0 | 0 |
91311 | 345 372 | 81 587 | 426 959 | 108 129 | 2 218 | 110 347 | 171 112 | 3 424 | 174 536 | 408 355 | 82 793 | 491 148 |
91312 | 2 187 451 | 75 712 | 2 263 163 | 24 858 | 2 058 | 26 916 | 692 712 | 3 178 | 695 890 | 2 855 305 | 76 832 | 2 932 137 |
91315 | 2 557 314 | 798 | 2 558 112 | 530 181 | 22 | 530 203 | 311 087 | 33 | 311 120 | 2 338 220 | 809 | 2 339 029 |
91316 | 84 360 | 0 | 84 360 | 54 707 | 0 | 54 707 | 29 432 | 0 | 29 432 | 59 085 | 0 | 59 085 |
91317 | 1 561 384 | 22 135 | 1 583 519 | 2 086 468 | 18 651 | 2 105 119 | 1 150 653 | 832 | 1 151 485 | 625 569 | 4 316 | 629 885 |
91507 | 61 410 | 0 | 61 410 | 0 | 0 | 0 | 1 | 0 | 1 | 61 411 | 0 | 61 411 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 12 288 373 | 0 | 12 288 373 | 1 537 398 | 0 | 1 537 398 | 1 935 291 | 0 | 1 935 291 | 12 686 266 | 0 | 12 686 266 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 669 968 | 2 669 968 | 0 | 2 271 336 | 2 271 336 | 0 | 398 632 | 398 632 |
93501 | 0 | 0 | 0 | 18 505 | 0 | 18 505 | 0 | 0 | 0 | 18 505 | 0 | 18 505 |
93502 | 0 | 0 | 0 | 18 617 | 0 | 18 617 | 18 617 | 0 | 18 617 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 7 246 | 0 | 7 246 | 22 | 0 | 22 |
94001 | 0 | 0 | 0 | 300 | 0 | 300 | 188 | 0 | 188 | 112 | 0 | 112 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 264 067 | 0 | 2 264 067 | 2 662 721 | 0 | 2 662 721 | 398 654 | 0 | 398 654 |
96301 | 0 | 0 | 0 | 76 | 0 | 76 | 18 617 | 0 | 18 617 | 18 541 | 0 | 18 541 |
96302 | 0 | 0 | 0 | 18 617 | 0 | 18 617 | 18 617 | 0 | 18 617 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 246 | 0 | 7 246 | 7 246 | 0 | 7 246 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 18,0000 | 0 | 0 | 36,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 165 578 630,0000 | 0 | 0 | 10 942 422,0000 | 0 | 0 | 1 233 940,0000 | 0 | 0 | 2 175 287 112,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 165 559 650,0000 | 0 | 0 | 1 233 970,0000 | 0 | 0 | 10 942 434,0000 | 0 | 0 | 2 175 268 114,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 19 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 000,0000 |
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