Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 78 418 | 433 955 | 512 373 | 1 423 344 | 272 934 | 1 696 278 | 1 381 108 | 398 602 | 1 779 710 | 120 654 | 308 287 | 428 941 |
20208 | 122 154 | 155 | 122 309 | 768 899 | 684 | 769 583 | 761 562 | 630 | 762 192 | 129 491 | 209 | 129 700 |
20209 | 0 | 0 | 0 | 621 574 | 1 274 | 622 848 | 621 574 | 1 274 | 622 848 | 0 | 0 | 0 |
30102 | 401 306 | 0 | 401 306 | 23 135 968 | 0 | 23 135 968 | 23 096 441 | 0 | 23 096 441 | 440 833 | 0 | 440 833 |
30110 | 55 359 | 4 251 | 59 610 | 621 855 | 10 818 | 632 673 | 618 382 | 9 881 | 628 263 | 58 832 | 5 188 | 64 020 |
30114 | 0 | 1 291 265 | 1 291 265 | 0 | 2 996 009 | 2 996 009 | 0 | 2 639 921 | 2 639 921 | 0 | 1 647 353 | 1 647 353 |
30202 | 153 091 | 0 | 153 091 | 10 390 | 0 | 10 390 | 0 | 0 | 0 | 163 481 | 0 | 163 481 |
30204 | 43 347 | 0 | 43 347 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 46 278 | 0 | 46 278 |
30221 | 0 | 0 | 0 | 555 002 | 1 696 | 556 698 | 555 002 | 1 696 | 556 698 | 0 | 0 | 0 |
30233 | 1 736 | 91 | 1 827 | 105 117 | 10 488 | 115 605 | 105 219 | 10 543 | 115 762 | 1 634 | 36 | 1 670 |
30302 | 4 279 284 | 63 726 | 4 343 010 | 323 508 | 10 585 | 334 093 | 1 | 2 760 | 2 761 | 4 602 791 | 71 551 | 4 674 342 |
30306 | 5 820 400 | 0 | 5 820 400 | 525 000 | 1 708 | 526 708 | 0 | 0 | 0 | 6 345 400 | 1 708 | 6 347 108 |
30602 | 14 767 | 0 | 14 767 | 219 351 | 0 | 219 351 | 233 080 | 0 | 233 080 | 1 038 | 0 | 1 038 |
32002 | 830 000 | 0 | 830 000 | 4 707 000 | 0 | 4 707 000 | 5 537 000 | 0 | 5 537 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 3 466 000 | 0 | 3 466 000 | 2 707 000 | 0 | 2 707 000 | 789 000 | 0 | 789 000 |
32004 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 400 000 | 0 | 400 000 | 20 000 | 0 | 20 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32008 | 426 | 0 | 426 | 0 | 0 | 0 | 39 | 0 | 39 | 387 | 0 | 387 |
32201 | 223 | 304 | 527 | 0 | 22 | 22 | 0 | 18 | 18 | 223 | 308 | 531 |
32308 | 0 | 30 121 | 30 121 | 0 | 11 548 | 11 548 | 0 | 2 335 | 2 335 | 0 | 39 334 | 39 334 |
45103 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45105 | 98 500 | 0 | 98 500 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 10 000 | 0 | 10 000 |
45106 | 1 638 400 | 0 | 1 638 400 | 148 000 | 0 | 148 000 | 166 300 | 0 | 166 300 | 1 620 100 | 0 | 1 620 100 |
45107 | 70 979 | 0 | 70 979 | 29 907 | 0 | 29 907 | 5 248 | 0 | 5 248 | 95 638 | 0 | 95 638 |
45108 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 602 | 0 | 602 | 1 579 | 0 | 1 579 |
45201 | 111 098 | 0 | 111 098 | 216 152 | 0 | 216 152 | 255 802 | 0 | 255 802 | 71 448 | 0 | 71 448 |
45203 | 117 700 | 0 | 117 700 | 11 000 | 0 | 11 000 | 117 700 | 0 | 117 700 | 11 000 | 0 | 11 000 |
45204 | 999 812 | 0 | 999 812 | 359 277 | 0 | 359 277 | 736 795 | 0 | 736 795 | 622 294 | 0 | 622 294 |
45205 | 961 406 | 48 959 | 1 010 365 | 310 760 | 98 092 | 408 852 | 830 259 | 37 294 | 867 553 | 441 907 | 109 757 | 551 664 |
45206 | 4 882 056 | 212 821 | 5 094 877 | 451 441 | 234 509 | 685 950 | 835 660 | 16 381 | 852 041 | 4 497 837 | 430 949 | 4 928 786 |
45207 | 1 229 443 | 0 | 1 229 443 | 79 159 | 0 | 79 159 | 353 500 | 0 | 353 500 | 955 102 | 0 | 955 102 |
45208 | 413 604 | 0 | 413 604 | 3 690 | 0 | 3 690 | 3 000 | 0 | 3 000 | 414 294 | 0 | 414 294 |
45306 | 10 925 | 0 | 10 925 | 0 | 0 | 0 | 0 | 0 | 0 | 10 925 | 0 | 10 925 |
45307 | 34 075 | 0 | 34 075 | 0 | 0 | 0 | 0 | 0 | 0 | 34 075 | 0 | 34 075 |
45503 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 100 | 0 | 100 | 30 000 | 0 | 30 000 |
45504 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 100 500 | 2 432 | 102 932 | 73 | 154 087 | 154 160 | 18 274 | 146 | 18 420 | 82 299 | 156 373 | 238 672 |
45506 | 108 519 | 36 763 | 145 282 | 20 710 | 2 916 | 23 626 | 975 | 1 744 | 2 719 | 128 254 | 37 935 | 166 189 |
45507 | 2 844 | 39 281 | 42 125 | 1 172 | 2 724 | 3 896 | 225 | 1 416 | 1 641 | 3 791 | 40 589 | 44 380 |
45509 | 13 250 | 852 | 14 102 | 13 121 | 123 | 13 244 | 12 812 | 176 | 12 988 | 13 559 | 799 | 14 358 |
45602 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 109 002 | 0 | 109 002 | 3 000 | 0 | 3 000 | 25 199 | 0 | 25 199 | 86 803 | 0 | 86 803 |
45815 | 4 871 | 0 | 4 871 | 234 | 0 | 234 | 160 | 0 | 160 | 4 945 | 0 | 4 945 |
45912 | 2 361 | 0 | 2 361 | 76 | 0 | 76 | 1 980 | 0 | 1 980 | 457 | 0 | 457 |
45915 | 192 | 0 | 192 | 386 | 0 | 386 | 47 | 0 | 47 | 531 | 0 | 531 |
47101 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47105 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47404 | 6 242 | 60 806 | 67 048 | 2 428 973 | 2 431 081 | 4 860 054 | 2 423 807 | 2 430 323 | 4 854 130 | 11 408 | 61 564 | 72 972 |
47406 | 0 | 0 | 0 | 701 807 | 1 213 253 | 1 915 060 | 701 807 | 1 213 253 | 1 915 060 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 986 241 | 2 636 982 | 7 623 223 | 4 801 483 | 2 636 982 | 7 438 465 | 184 758 | 0 | 184 758 |
47423 | 61 043 | 90 | 61 133 | 684 448 | 797 | 685 245 | 744 534 | 666 | 745 200 | 957 | 221 | 1 178 |
47427 | 1 583 | 1 | 1 584 | 3 084 | 472 | 3 556 | 755 | 0 | 755 | 3 912 | 473 | 4 385 |
50106 | 9 313 | 0 | 9 313 | 57 | 0 | 57 | 166 | 0 | 166 | 9 204 | 0 | 9 204 |
50107 | 10 223 | 0 | 10 223 | 109 | 0 | 109 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
50121 | 94 | 0 | 94 | 0 | 0 | 0 | 71 | 0 | 71 | 23 | 0 | 23 |
50605 | 407 772 | 0 | 407 772 | 35 960 | 0 | 35 960 | 31 016 | 0 | 31 016 | 412 716 | 0 | 412 716 |
50606 | 1 619 723 | 0 | 1 619 723 | 196 278 | 0 | 196 278 | 179 527 | 0 | 179 527 | 1 636 474 | 0 | 1 636 474 |
50621 | 48 555 | 0 | 48 555 | 118 027 | 0 | 118 027 | 5 977 | 0 | 5 977 | 160 605 | 0 | 160 605 |
51401 | 0 | 0 | 0 | 60 828 | 0 | 60 828 | 60 828 | 0 | 60 828 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 267 370 | 0 | 267 370 | 238 370 | 0 | 238 370 | 29 000 | 0 | 29 000 |
51404 | 0 | 0 | 0 | 260 107 | 0 | 260 107 | 213 009 | 0 | 213 009 | 47 098 | 0 | 47 098 |
51405 | 58 498 | 0 | 58 498 | 782 013 | 0 | 782 013 | 249 324 | 0 | 249 324 | 591 187 | 0 | 591 187 |
51406 | 45 570 | 0 | 45 570 | 371 625 | 0 | 371 625 | 45 408 | 0 | 45 408 | 371 787 | 0 | 371 787 |
51501 | 0 | 0 | 0 | 417 798 | 0 | 417 798 | 417 798 | 0 | 417 798 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
51503 | 45 097 | 0 | 45 097 | 461 | 0 | 461 | 45 558 | 0 | 45 558 | 0 | 0 | 0 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 142 821 | 6 011 | 148 832 | 152 340 | 4 535 | 156 875 | 180 370 | 2 035 | 182 405 | 114 791 | 8 511 | 123 302 |
60302 | 892 | 0 | 892 | 33 713 | 0 | 33 713 | 621 | 0 | 621 | 33 984 | 0 | 33 984 |
60306 | 15 | 0 | 15 | 8 594 | 0 | 8 594 | 8 593 | 0 | 8 593 | 16 | 0 | 16 |
60308 | 104 | 0 | 104 | 561 | 0 | 561 | 519 | 0 | 519 | 146 | 0 | 146 |
60310 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60312 | 2 317 | 0 | 2 317 | 11 938 | 0 | 11 938 | 11 863 | 0 | 11 863 | 2 392 | 0 | 2 392 |
60314 | 0 | 5 | 5 | 0 | 397 | 397 | 0 | 186 | 186 | 0 | 216 | 216 |
60323 | 6 532 | 0 | 6 532 | 14 656 | 0 | 14 656 | 14 654 | 0 | 14 654 | 6 534 | 0 | 6 534 |
60347 | 14 879 | 0 | 14 879 | 0 | 0 | 0 | 0 | 0 | 0 | 14 879 | 0 | 14 879 |
60401 | 50 711 | 0 | 50 711 | 3 153 | 0 | 3 153 | 0 | 0 | 0 | 53 864 | 0 | 53 864 |
60701 | 780 | 0 | 780 | 813 | 0 | 813 | 1 019 | 0 | 1 019 | 574 | 0 | 574 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61008 | 7 | 0 | 7 | 426 | 0 | 426 | 415 | 0 | 415 | 18 | 0 | 18 |
61009 | 268 | 0 | 268 | 563 | 0 | 563 | 619 | 0 | 619 | 212 | 0 | 212 |
61011 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61210 | 0 | 0 | 0 | 1 415 900 | 0 | 1 415 900 | 1 415 900 | 0 | 1 415 900 | 0 | 0 | 0 |
61403 | 7 251 | 0 | 7 251 | 3 148 | 0 | 3 148 | 2 241 | 0 | 2 241 | 8 158 | 0 | 8 158 |
70606 | 7 490 248 | 0 | 7 490 248 | 1 311 381 | 0 | 1 311 381 | 1 152 | 0 | 1 152 | 8 800 477 | 0 | 8 800 477 |
70607 | 100 810 | 0 | 100 810 | 16 482 | 0 | 16 482 | 19 482 | 0 | 19 482 | 97 810 | 0 | 97 810 |
70608 | 1 388 970 | 0 | 1 388 970 | 269 643 | 0 | 269 643 | 0 | 0 | 0 | 1 658 613 | 0 | 1 658 613 |
70610 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 44 361 | 0 | 44 361 | 0 | 0 | 0 | 33 273 | 0 | 33 273 | 11 088 | 0 | 11 088 |
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 | 48 127 | 161 | 48 288 | 252 911 | 9 | 252 920 | 253 235 | 11 | 253 246 | 48 451 | 163 | 48 614 |
30232 | 39 | 0 | 39 | 35 618 | 1 629 | 37 247 | 35 625 | 1 629 | 37 254 | 46 | 0 | 46 |
30301 | 4 279 285 | 63 725 | 4 343 010 | 2 | 2 763 | 2 765 | 323 509 | 10 588 | 334 097 | 4 602 792 | 71 550 | 4 674 342 |
30305 | 5 820 400 | 0 | 5 820 400 | 0 | 0 | 0 | 525 000 | 1 708 | 526 708 | 6 345 400 | 1 708 | 6 347 108 |
30601 | 0 | 0 | 0 | 208 874 | 0 | 208 874 | 208 874 | 0 | 208 874 | 0 | 0 | 0 |
30607 | 148 | 0 | 148 | 0 | 0 | 0 | 70 | 0 | 70 | 218 | 0 | 218 |
31302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 324 863 | 0 | 324 863 | 575 806 | 1 380 523 | 1 956 329 | 251 116 | 1 380 543 | 1 631 659 | 173 | 20 | 193 |
40602 | 131 606 | 0 | 131 606 | 169 526 | 2 187 | 171 713 | 136 160 | 4 341 | 140 501 | 98 240 | 2 154 | 100 394 |
40701 | 1 875 239 | 0 | 1 875 239 | 6 999 060 | 2 313 | 7 001 373 | 5 761 563 | 2 313 | 5 763 876 | 637 742 | 0 | 637 742 |
40702 | 2 807 970 | 6 731 | 2 814 701 | 18 174 091 | 1 195 387 | 19 369 478 | 18 197 518 | 1 195 475 | 19 392 993 | 2 831 397 | 6 819 | 2 838 216 |
40703 | 14 166 | 0 | 14 166 | 4 276 | 0 | 4 276 | 8 683 | 0 | 8 683 | 18 573 | 0 | 18 573 |
40802 | 1 813 | 0 | 1 813 | 10 301 | 0 | 10 301 | 10 780 | 0 | 10 780 | 2 292 | 0 | 2 292 |
40807 | 7 247 | 44 451 | 51 698 | 383 353 | 144 531 | 527 884 | 455 289 | 192 665 | 647 954 | 79 183 | 92 585 | 171 768 |
40817 | 263 798 | 23 194 | 286 992 | 1 993 763 | 378 404 | 2 372 167 | 1 964 630 | 393 031 | 2 357 661 | 234 665 | 37 821 | 272 486 |
40820 | 458 | 1 065 | 1 523 | 21 265 | 38 594 | 59 859 | 25 530 | 38 665 | 64 195 | 4 723 | 1 136 | 5 859 |
40905 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 101 | 123 | 224 | 101 | 123 | 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 151 | 189 | 38 | 151 | 189 | 0 | 0 | 0 |
40911 | 2 562 | 0 | 2 562 | 123 946 | 0 | 123 946 | 121 805 | 0 | 121 805 | 421 | 0 | 421 |
40912 | 0 | 0 | 0 | 562 | 1 359 | 1 921 | 562 | 1 359 | 1 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 239 | 579 | 818 | 239 | 579 | 818 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 251 000 | 0 | 251 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
41504 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 95 240 | 0 | 95 240 | 0 | 0 | 0 | 41 280 | 0 | 41 280 | 136 520 | 0 | 136 520 |
42005 | 217 100 | 0 | 217 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 215 000 | 0 | 215 000 |
42006 | 131 400 | 0 | 131 400 | 0 | 0 | 0 | 0 | 0 | 0 | 131 400 | 0 | 131 400 |
42103 | 0 | 106 411 | 106 411 | 0 | 6 409 | 6 409 | 87 000 | 7 735 | 94 735 | 87 000 | 107 737 | 194 737 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 2 172 | 3 214 | 5 386 | 88 175 | 2 783 | 90 958 | 87 812 | 1 740 | 89 552 | 1 809 | 2 171 | 3 980 |
42303 | 16 793 | 6 308 | 23 101 | 9 094 | 4 234 | 13 328 | 5 480 | 1 964 | 7 444 | 13 179 | 4 038 | 17 217 |
42304 | 116 695 | 10 131 | 126 826 | 26 412 | 3 768 | 30 180 | 18 948 | 2 025 | 20 973 | 109 231 | 8 388 | 117 619 |
42305 | 219 889 | 52 563 | 272 452 | 90 454 | 5 134 | 95 588 | 69 677 | 9 408 | 79 085 | 199 112 | 56 837 | 255 949 |
42306 | 1 707 940 | 1 307 580 | 3 015 520 | 34 144 | 258 897 | 293 041 | 304 629 | 196 574 | 501 203 | 1 978 425 | 1 245 257 | 3 223 682 |
42307 | 2 768 | 1 094 | 3 862 | 0 | 855 | 855 | 13 | 32 | 45 | 2 781 | 271 | 3 052 |
42309 | 234 | 0 | 234 | 24 | 0 | 24 | 15 | 0 | 15 | 225 | 0 | 225 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42605 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 505 | 0 | 505 | 1 655 | 0 | 1 655 |
42606 | 46 890 | 155 031 | 201 921 | 41 840 | 25 766 | 67 606 | 21 712 | 33 567 | 55 279 | 26 762 | 162 832 | 189 594 |
42609 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
43701 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 | 12 | 0 | 12 |
43801 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 273 402 | 0 | 273 402 | 60 668 | 0 | 60 668 | 61 331 | 0 | 61 331 | 274 065 | 0 | 274 065 |
45215 | 1 572 660 | 0 | 1 572 660 | 499 446 | 0 | 499 446 | 406 290 | 0 | 406 290 | 1 479 504 | 0 | 1 479 504 |
45315 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45515 | 47 919 | 0 | 47 919 | 1 743 | 0 | 1 743 | 1 860 | 0 | 1 860 | 48 036 | 0 | 48 036 |
45615 | 66 150 | 0 | 66 150 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 76 650 | 0 | 76 650 |
45818 | 113 712 | 0 | 113 712 | 23 745 | 0 | 23 745 | 1 547 | 0 | 1 547 | 91 514 | 0 | 91 514 |
45918 | 586 | 0 | 586 | 42 | 0 | 42 | 115 | 0 | 115 | 659 | 0 | 659 |
47405 | 0 | 0 | 0 | 851 695 | 1 062 570 | 1 914 265 | 851 695 | 1 062 570 | 1 914 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 631 922 | 1 797 482 | 7 429 404 | 5 816 679 | 1 797 482 | 7 614 161 | 184 757 | 0 | 184 757 |
47411 | 37 805 | 10 427 | 48 232 | 1 007 | 1 153 | 2 160 | 9 716 | 3 257 | 12 973 | 46 514 | 12 531 | 59 045 |
47416 | 12 608 | 0 | 12 608 | 201 385 | 0 | 201 385 | 273 507 | 0 | 273 507 | 84 730 | 0 | 84 730 |
47422 | 31 | 15 | 46 | 326 429 | 1 882 | 328 311 | 326 533 | 1 950 | 328 483 | 135 | 83 | 218 |
47425 | 206 839 | 0 | 206 839 | 390 825 | 0 | 390 825 | 721 281 | 0 | 721 281 | 537 295 | 0 | 537 295 |
47426 | 30 039 | 140 | 30 179 | 7 362 | 8 | 7 370 | 13 049 | 193 | 13 242 | 35 726 | 325 | 36 051 |
50120 | 194 | 0 | 194 | 71 | 0 | 71 | 0 | 0 | 0 | 123 | 0 | 123 |
50620 | 9 532 | 0 | 9 532 | 11 288 | 0 | 11 288 | 9 271 | 0 | 9 271 | 7 515 | 0 | 7 515 |
51510 | 55 095 | 0 | 55 095 | 22 106 | 0 | 22 106 | 19 851 | 0 | 19 851 | 52 840 | 0 | 52 840 |
52301 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
52303 | 150 000 | 0 | 150 000 | 251 881 | 0 | 251 881 | 600 778 | 0 | 600 778 | 498 897 | 0 | 498 897 |
52304 | 15 207 | 0 | 15 207 | 8 131 | 0 | 8 131 | 85 231 | 0 | 85 231 | 92 307 | 0 | 92 307 |
52305 | 1 349 410 | 378 185 | 1 727 595 | 496 483 | 96 784 | 593 267 | 20 000 | 180 921 | 200 921 | 872 927 | 462 322 | 1 335 249 |
52306 | 294 298 | 0 | 294 298 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 306 798 | 0 | 306 798 |
60301 | 1 083 | 0 | 1 083 | 3 906 | 0 | 3 906 | 3 185 | 0 | 3 185 | 362 | 0 | 362 |
60305 | 0 | 0 | 0 | 15 601 | 0 | 15 601 | 15 601 | 0 | 15 601 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 12 | 0 | 12 | 147 | 0 | 147 | 135 | 0 | 135 |
60311 | 2 334 | 0 | 2 334 | 683 | 0 | 683 | 452 | 0 | 452 | 2 103 | 0 | 2 103 |
60322 | 10 354 | 0 | 10 354 | 17 559 | 0 | 17 559 | 13 455 | 0 | 13 455 | 6 250 | 0 | 6 250 |
60324 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 0 | 0 | 0 | 6 356 | 0 | 6 356 |
60601 | 19 169 | 0 | 19 169 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 21 955 | 0 | 21 955 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
61301 | 0 | 0 | 0 | 21 101 | 0 | 21 101 | 21 103 | 0 | 21 103 | 2 | 0 | 2 |
61304 | 260 | 0 | 260 | 73 | 0 | 73 | 52 | 0 | 52 | 239 | 0 | 239 |
70601 | 7 625 250 | 0 | 7 625 250 | 122 | 0 | 122 | 1 187 854 | 0 | 1 187 854 | 8 812 982 | 0 | 8 812 982 |
70602 | 55 545 | 0 | 55 545 | 9 267 | 0 | 9 267 | 120 333 | 0 | 120 333 | 166 611 | 0 | 166 611 |
70603 | 1 364 550 | 0 | 1 364 550 | 0 | 0 | 0 | 271 546 | 0 | 271 546 | 1 636 096 | 0 | 1 636 096 |
70605 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 855 995 | 76 244 | 932 239 | 855 995 | 76 244 | 932 239 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 178 695 | 217 570 | 396 265 | 0 | 15 817 | 15 817 | 48 695 | 13 104 | 61 799 | 130 000 | 220 283 | 350 283 |
90901 | 171 251 | 0 | 171 251 | 13 350 | 0 | 13 350 | 12 035 | 0 | 12 035 | 172 566 | 0 | 172 566 |
90902 | 116 189 | 0 | 116 189 | 45 869 | 0 | 45 869 | 56 107 | 0 | 56 107 | 105 951 | 0 | 105 951 |
91202 | 616 830 | 160 615 | 777 445 | 500 460 | 165 104 | 665 564 | 616 720 | 83 680 | 700 400 | 500 570 | 242 039 | 742 609 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 42 831 | 0 | 42 831 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 337 831 | 0 | 337 831 |
91414 | 11 320 908 | 173 382 | 11 494 290 | 495 515 | 12 452 | 507 967 | 1 376 357 | 9 337 | 1 385 694 | 10 440 066 | 176 497 | 10 616 563 |
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 | 38 877 | 3 617 | 42 494 | 1 431 | 270 | 1 701 | 63 | 218 | 281 | 40 245 | 3 669 | 43 914 |
99998 | 7 138 150 | 0 | 7 138 150 | 4 699 722 | 0 | 4 699 722 | 3 988 990 | 0 | 3 988 990 | 7 848 882 | 0 | 7 848 882 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 390 | 0 | 10 390 | 10 390 | 0 | 10 390 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
91311 | 678 354 | 82 088 | 760 442 | 576 766 | 4 944 | 581 710 | 399 058 | 163 994 | 563 052 | 500 646 | 241 138 | 741 784 |
91312 | 2 986 435 | 76 177 | 3 062 612 | 60 298 | 4 588 | 64 886 | 387 809 | 5 538 | 393 347 | 3 313 946 | 77 127 | 3 391 073 |
91315 | 1 940 544 | 803 | 1 941 347 | 274 352 | 48 | 274 400 | 239 453 | 58 | 239 511 | 1 905 645 | 813 | 1 906 458 |
91316 | 110 864 | 0 | 110 864 | 9 019 | 0 | 9 019 | 3 858 | 0 | 3 858 | 105 703 | 0 | 105 703 |
91317 | 1 193 567 | 7 785 | 1 201 352 | 2 732 501 | 311 754 | 3 044 255 | 3 142 695 | 343 938 | 3 486 633 | 1 603 761 | 39 969 | 1 643 730 |
91507 | 61 410 | 0 | 61 410 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 60 011 | 0 | 60 011 |
91508 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
99999 | 13 251 251 | 0 | 13 251 251 | 3 148 544 | 0 | 3 148 544 | 2 477 496 | 0 | 2 477 496 | 12 580 203 | 0 | 12 580 203 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 384 385 | 457 791 | 1 842 176 | 844 315 | 457 791 | 1 302 106 | 540 070 | 0 | 540 070 |
93305 | 0 | 0 | 0 | 1 067 064 | 0 | 1 067 064 | 0 | 0 | 0 | 1 067 064 | 0 | 1 067 064 |
93801 | 0 | 0 | 0 | 10 879 | 0 | 10 879 | 9 184 | 0 | 9 184 | 1 695 | 0 | 1 695 |
94001 | 0 | 0 | 0 | 101 910 | 0 | 101 910 | 3 618 | 0 | 3 618 | 98 292 | 0 | 98 292 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 364 712 | 941 406 | 1 306 118 | 364 712 | 1 483 171 | 1 847 883 | 0 | 541 765 | 541 765 |
96505 | 0 | 0 | 0 | 3 618 | 0 | 3 618 | 1 168 974 | 0 | 1 168 974 | 1 165 356 | 0 | 1 165 356 |
96801 | 0 | 0 | 0 | 9 184 | 0 | 9 184 | 9 184 | 0 | 9 184 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 181,0000 | 0 | 0 | 119,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 2 150 076 602,0000 | 0 | 0 | 2 431 828 030,0000 | 0 | 0 | 4 306 713 473,0000 | 0 | 0 | 275 191 159,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 150 057 615,0000 | 0 | 0 | 2 403 999 580,0000 | 0 | 0 | 529 114 199,0000 | 0 | 0 | 275 172 234,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 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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