Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 206 319 | 222 249 | 428 568 | 1 926 716 | 824 301 | 2 751 017 | 1 902 099 | 834 202 | 2 736 301 | 230 936 | 212 348 | 443 284 |
20208 | 111 379 | 191 | 111 570 | 876 669 | 621 | 877 290 | 863 507 | 479 | 863 986 | 124 541 | 333 | 124 874 |
20209 | 0 | 0 | 0 | 724 568 | 59 233 | 783 801 | 724 568 | 59 233 | 783 801 | 0 | 0 | 0 |
30102 | 523 853 | 0 | 523 853 | 19 290 707 | 0 | 19 290 707 | 19 506 923 | 0 | 19 506 923 | 307 637 | 0 | 307 637 |
30110 | 66 641 | 40 058 | 106 699 | 213 820 | 86 500 | 300 320 | 224 176 | 85 436 | 309 612 | 56 285 | 41 122 | 97 407 |
30114 | 0 | 940 372 | 940 372 | 0 | 2 715 120 | 2 715 120 | 0 | 2 413 873 | 2 413 873 | 0 | 1 241 619 | 1 241 619 |
30202 | 296 224 | 0 | 296 224 | 11 773 | 0 | 11 773 | 0 | 0 | 0 | 307 997 | 0 | 307 997 |
30204 | 103 793 | 0 | 103 793 | 0 | 0 | 0 | 10 876 | 0 | 10 876 | 92 917 | 0 | 92 917 |
30213 | 694 | 1 065 | 1 759 | 2 194 | 2 141 | 4 335 | 1 771 | 2 386 | 4 157 | 1 117 | 820 | 1 937 |
30221 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
30233 | 2 673 | 3 | 2 676 | 106 113 | 10 049 | 116 162 | 106 325 | 10 008 | 116 333 | 2 461 | 44 | 2 505 |
30302 | 9 448 322 | 145 280 | 9 593 602 | 763 683 | 241 966 | 1 005 649 | 2 | 10 673 | 10 675 | 10 212 003 | 376 573 | 10 588 576 |
30306 | 11 953 800 | 324 973 | 12 278 773 | 452 000 | 81 137 | 533 137 | 0 | 16 977 | 16 977 | 12 405 800 | 389 133 | 12 794 933 |
30602 | 32 114 | 0 | 32 114 | 837 147 | 0 | 837 147 | 835 488 | 0 | 835 488 | 33 773 | 0 | 33 773 |
31902 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 1 747 600 | 0 | 1 747 600 | 1 812 600 | 0 | 1 812 600 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 355 000 | 0 | 355 000 | 120 000 | 0 | 120 000 |
32005 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 273 | 281 | 554 | 0 | 11 | 11 | 0 | 15 | 15 | 273 | 277 | 550 |
32308 | 0 | 16 128 | 16 128 | 0 | 16 252 | 16 252 | 0 | 1 472 | 1 472 | 0 | 30 908 | 30 908 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44604 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44605 | 25 000 | 0 | 25 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 2 603 350 | 0 | 2 603 350 | 11 000 | 0 | 11 000 | 157 500 | 0 | 157 500 | 2 456 850 | 0 | 2 456 850 |
45107 | 119 881 | 0 | 119 881 | 21 953 | 0 | 21 953 | 5 608 | 0 | 5 608 | 136 226 | 0 | 136 226 |
45108 | 9 610 | 0 | 9 610 | 0 | 0 | 0 | 260 | 0 | 260 | 9 350 | 0 | 9 350 |
45201 | 119 216 | 0 | 119 216 | 294 436 | 0 | 294 436 | 229 516 | 0 | 229 516 | 184 136 | 0 | 184 136 |
45203 | 834 500 | 0 | 834 500 | 30 658 | 0 | 30 658 | 834 500 | 0 | 834 500 | 30 658 | 0 | 30 658 |
45204 | 525 378 | 0 | 525 378 | 158 870 | 0 | 158 870 | 335 841 | 0 | 335 841 | 348 407 | 0 | 348 407 |
45205 | 1 265 974 | 49 133 | 1 315 107 | 228 239 | 1 845 | 230 084 | 292 435 | 2 539 | 294 974 | 1 201 778 | 48 439 | 1 250 217 |
45206 | 5 232 618 | 0 | 5 232 618 | 924 214 | 0 | 924 214 | 874 581 | 0 | 874 581 | 5 282 251 | 0 | 5 282 251 |
45207 | 1 043 447 | 166 164 | 1 209 611 | 85 109 | 6 240 | 91 349 | 4 408 | 8 585 | 12 993 | 1 124 148 | 163 819 | 1 287 967 |
45208 | 838 372 | 0 | 838 372 | 12 600 | 0 | 12 600 | 11 000 | 0 | 11 000 | 839 972 | 0 | 839 972 |
45307 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45407 | 1 226 | 0 | 1 226 | 4 136 | 0 | 4 136 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 8 | 0 | 8 | 92 | 0 | 92 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 27 643 | 142 099 | 169 742 | 24 548 | 778 | 25 326 | 3 577 | 140 493 | 144 070 | 48 614 | 2 384 | 50 998 |
45506 | 153 058 | 35 827 | 188 885 | 5 866 | 1 045 | 6 911 | 2 252 | 1 691 | 3 943 | 156 672 | 35 181 | 191 853 |
45507 | 131 885 | 47 809 | 179 694 | 2 500 | 1 220 | 3 720 | 1 654 | 2 163 | 3 817 | 132 731 | 46 866 | 179 597 |
45509 | 11 466 | 249 | 11 715 | 15 055 | 98 | 15 153 | 11 591 | 235 | 11 826 | 14 930 | 112 | 15 042 |
45510 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45604 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45605 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
45703 | 0 | 36 348 | 36 348 | 0 | 789 | 789 | 0 | 1 571 | 1 571 | 0 | 35 566 | 35 566 |
45708 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
45812 | 283 215 | 0 | 283 215 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 283 215 | 0 | 283 215 |
45815 | 43 134 | 0 | 43 134 | 560 | 0 | 560 | 498 | 0 | 498 | 43 196 | 0 | 43 196 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 2 126 | 0 | 2 126 | 7 464 | 0 | 7 464 | 2 126 | 0 | 2 126 | 7 464 | 0 | 7 464 |
45915 | 4 304 | 243 | 4 547 | 267 | 0 | 267 | 95 | 243 | 338 | 4 476 | 0 | 4 476 |
47101 | 731 | 0 | 731 | 0 | 0 | 0 | 0 | 0 | 0 | 731 | 0 | 731 |
47105 | 106 | 0 | 106 | 0 | 0 | 0 | 10 | 0 | 10 | 96 | 0 | 96 |
47404 | 6 528 | 119 541 | 126 069 | 1 863 827 | 2 160 584 | 4 024 411 | 1 864 567 | 2 179 328 | 4 043 895 | 5 788 | 100 797 | 106 585 |
47406 | 0 | 0 | 0 | 332 692 | 721 866 | 1 054 558 | 332 692 | 721 866 | 1 054 558 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 087 413 | 14 167 790 | 28 255 203 | 14 087 413 | 14 167 790 | 28 255 203 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 191 898 | 0 | 191 898 | 126 200 | 0 | 126 200 | 65 698 | 0 | 65 698 |
47423 | 1 794 | 30 | 1 824 | 645 765 | 3 852 | 649 617 | 645 543 | 3 875 | 649 418 | 2 016 | 7 | 2 023 |
47427 | 7 483 | 1 009 | 8 492 | 13 089 | 946 | 14 035 | 10 156 | 545 | 10 701 | 10 416 | 1 410 | 11 826 |
50106 | 9 313 | 0 | 9 313 | 57 | 0 | 57 | 166 | 0 | 166 | 9 204 | 0 | 9 204 |
50208 | 0 | 0 | 0 | 106 166 | 0 | 106 166 | 11 | 0 | 11 | 106 155 | 0 | 106 155 |
50606 | 1 053 206 | 0 | 1 053 206 | 820 602 | 0 | 820 602 | 32 664 | 0 | 32 664 | 1 841 144 | 0 | 1 841 144 |
50618 | 291 589 | 0 | 291 589 | 0 | 0 | 0 | 291 589 | 0 | 291 589 | 0 | 0 | 0 |
50621 | 38 938 | 0 | 38 938 | 16 397 | 0 | 16 397 | 36 624 | 0 | 36 624 | 18 711 | 0 | 18 711 |
50706 | 348 811 | 0 | 348 811 | 0 | 0 | 0 | 70 873 | 0 | 70 873 | 277 938 | 0 | 277 938 |
51402 | 0 | 0 | 0 | 49 883 | 0 | 49 883 | 0 | 0 | 0 | 49 883 | 0 | 49 883 |
51405 | 130 798 | 0 | 130 798 | 452 | 0 | 452 | 0 | 0 | 0 | 131 250 | 0 | 131 250 |
51406 | 381 627 | 0 | 381 627 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 384 459 | 0 | 384 459 |
51501 | 200 921 | 0 | 200 921 | 3 107 | 0 | 3 107 | 204 028 | 0 | 204 028 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 200 288 | 0 | 200 288 | 0 | 0 | 0 | 200 288 | 0 | 200 288 |
51508 | 52 840 | 0 | 52 840 | 0 | 0 | 0 | 0 | 0 | 0 | 52 840 | 0 | 52 840 |
52503 | 75 899 | 1 702 | 77 601 | 2 130 | 31 | 2 161 | 13 292 | 1 037 | 14 329 | 64 737 | 696 | 65 433 |
60302 | 789 | 0 | 789 | 22 955 | 0 | 22 955 | 33 | 0 | 33 | 23 711 | 0 | 23 711 |
60306 | 37 | 0 | 37 | 12 813 | 0 | 12 813 | 12 799 | 0 | 12 799 | 51 | 0 | 51 |
60308 | 160 | 0 | 160 | 449 | 0 | 449 | 534 | 0 | 534 | 75 | 0 | 75 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 5 652 | 0 | 5 652 | 13 881 | 0 | 13 881 | 15 684 | 0 | 15 684 | 3 849 | 0 | 3 849 |
60314 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 222 | 222 | 0 | 208 | 208 |
60323 | 4 252 | 0 | 4 252 | 17 887 | 0 | 17 887 | 17 769 | 0 | 17 769 | 4 370 | 0 | 4 370 |
60347 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 0 | 0 | 0 | 7 715 | 0 | 7 715 |
60401 | 591 549 | 0 | 591 549 | 1 765 | 0 | 1 765 | 947 | 0 | 947 | 592 367 | 0 | 592 367 |
60701 | 260 | 0 | 260 | 1 780 | 0 | 1 780 | 1 765 | 0 | 1 765 | 275 | 0 | 275 |
60901 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 335 | 0 | 335 | 335 | 0 | 335 | 3 | 0 | 3 |
61009 | 159 | 0 | 159 | 403 | 0 | 403 | 402 | 0 | 402 | 160 | 0 | 160 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 0 | 0 | 0 | 16 949 | 0 | 16 949 |
61209 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 308 176 | 0 | 308 176 | 308 176 | 0 | 308 176 | 0 | 0 | 0 |
61403 | 12 223 | 0 | 12 223 | 4 946 | 0 | 4 946 | 978 | 0 | 978 | 16 191 | 0 | 16 191 |
70606 | 5 045 056 | 0 | 5 045 056 | 800 485 | 0 | 800 485 | 601 | 0 | 601 | 5 844 940 | 0 | 5 844 940 |
70607 | 55 956 | 0 | 55 956 | 9 880 | 0 | 9 880 | 26 250 | 0 | 26 250 | 39 586 | 0 | 39 586 |
70608 | 1 109 305 | 0 | 1 109 305 | 222 158 | 0 | 222 158 | 0 | 0 | 0 | 1 331 463 | 0 | 1 331 463 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 24 439 | 0 | 24 439 | 0 | 0 | 0 | 22 942 | 0 | 22 942 | 1 497 | 0 | 1 497 |
70612 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 2 267 | 0 | 2 267 |
Пассив | ||||||||||||
10207 | 1 511 000 | 0 | 1 511 000 | 47 | 0 | 47 | 47 | 0 | 47 | 1 511 000 | 0 | 1 511 000 |
10602 | 1 113 810 | 0 | 1 113 810 | 126 | 0 | 126 | 126 | 0 | 126 | 1 113 810 | 0 | 1 113 810 |
10701 | 383 980 | 0 | 383 980 | 0 | 0 | 0 | 0 | 0 | 0 | 383 980 | 0 | 383 980 |
10801 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 0 | 0 | 0 | 17 352 | 0 | 17 352 |
30109 | 48 100 | 29 299 | 77 399 | 520 630 | 19 249 | 539 879 | 520 715 | 350 | 521 065 | 48 185 | 10 400 | 58 585 |
30232 | 59 | 3 | 62 | 34 654 | 5 157 | 39 811 | 34 680 | 5 157 | 39 837 | 85 | 3 | 88 |
30301 | 9 448 320 | 145 282 | 9 593 602 | 2 | 10 682 | 10 684 | 763 684 | 241 974 | 1 005 658 | 10 212 002 | 376 574 | 10 588 576 |
30305 | 11 953 800 | 324 973 | 12 278 773 | 0 | 16 977 | 16 977 | 452 000 | 81 137 | 533 137 | 12 405 800 | 389 133 | 12 794 933 |
30601 | 0 | 0 | 0 | 327 209 | 0 | 327 209 | 327 209 | 0 | 327 209 | 0 | 0 | 0 |
30607 | 3 211 | 0 | 3 211 | 4 | 0 | 4 | 172 | 0 | 172 | 3 379 | 0 | 3 379 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 4 610 | 0 | 4 610 | 194 409 | 408 089 | 602 498 | 210 560 | 408 089 | 618 649 | 20 761 | 0 | 20 761 |
40602 | 146 884 | 107 | 146 991 | 20 362 | 5 | 20 367 | 82 016 | 2 | 82 018 | 208 538 | 104 | 208 642 |
40701 | 1 173 669 | 0 | 1 173 669 | 3 171 426 | 2 021 | 3 173 447 | 2 550 828 | 2 021 | 2 552 849 | 553 071 | 0 | 553 071 |
40702 | 3 351 124 | 82 937 | 3 434 061 | 16 450 299 | 730 386 | 17 180 685 | 15 935 802 | 788 162 | 16 723 964 | 2 836 627 | 140 713 | 2 977 340 |
40703 | 28 094 | 0 | 28 094 | 27 943 | 0 | 27 943 | 4 484 | 0 | 4 484 | 4 635 | 0 | 4 635 |
40802 | 6 210 | 0 | 6 210 | 24 324 | 0 | 24 324 | 22 976 | 0 | 22 976 | 4 862 | 0 | 4 862 |
40807 | 3 345 | 3 119 | 6 464 | 94 383 | 413 | 94 796 | 94 510 | 1 555 | 96 065 | 3 472 | 4 261 | 7 733 |
40817 | 325 118 | 47 568 | 372 686 | 2 025 923 | 488 222 | 2 514 145 | 2 049 632 | 557 946 | 2 607 578 | 348 827 | 117 292 | 466 119 |
40820 | 825 | 8 949 | 9 774 | 1 078 | 9 052 | 10 130 | 1 802 | 1 946 | 3 748 | 1 549 | 1 843 | 3 392 |
40905 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 5 338 | 0 | 5 338 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 271 | 2 222 | 2 493 | 271 | 2 222 | 2 493 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 760 | 825 | 65 | 760 | 825 | 0 | 0 | 0 |
40911 | 152 | 0 | 152 | 394 990 | 0 | 394 990 | 394 880 | 0 | 394 880 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 860 | 2 017 | 2 877 | 860 | 2 017 | 2 877 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 298 | 1 476 | 1 774 | 298 | 1 476 | 1 774 | 0 | 0 | 0 |
41504 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 590 000 | 0 | 590 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 13 500 | 0 | 13 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 50 100 | 0 | 50 100 |
42005 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42006 | 121 400 | 0 | 121 400 | 0 | 0 | 0 | 0 | 0 | 0 | 121 400 | 0 | 121 400 |
42102 | 142 000 | 0 | 142 000 | 948 400 | 0 | 948 400 | 1 004 800 | 0 | 1 004 800 | 198 400 | 0 | 198 400 |
42103 | 1 500 | 0 | 1 500 | 1 502 | 0 | 1 502 | 250 002 | 0 | 250 002 | 250 000 | 0 | 250 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 309 000 | 24 750 | 333 750 | 0 | 1 755 | 1 755 | 0 | 15 312 | 15 312 | 309 000 | 38 307 | 347 307 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 92 656 | 22 642 | 115 298 | 197 474 | 2 719 | 200 193 | 211 248 | 2 286 | 213 534 | 106 430 | 22 209 | 128 639 |
42303 | 18 322 | 402 | 18 724 | 7 989 | 31 | 8 020 | 18 870 | 932 | 19 802 | 29 203 | 1 303 | 30 506 |
42304 | 64 148 | 3 363 | 67 511 | 13 167 | 356 | 13 523 | 14 344 | 562 | 14 906 | 65 325 | 3 569 | 68 894 |
42305 | 406 051 | 46 181 | 452 232 | 34 088 | 3 597 | 37 685 | 41 389 | 3 788 | 45 177 | 413 352 | 46 372 | 459 724 |
42306 | 2 735 114 | 1 948 905 | 4 684 019 | 182 450 | 156 253 | 338 703 | 391 029 | 260 829 | 651 858 | 2 943 693 | 2 053 481 | 4 997 174 |
42307 | 2 480 | 208 | 2 688 | 2 044 | 208 | 2 252 | 12 | 0 | 12 | 448 | 0 | 448 |
42309 | 330 | 0 | 330 | 42 | 0 | 42 | 144 | 0 | 144 | 432 | 0 | 432 |
42601 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 1 243 | 7 328 | 8 571 | 500 | 317 | 817 | 200 | 159 | 359 | 943 | 7 170 | 8 113 |
42606 | 61 499 | 232 822 | 294 321 | 420 | 21 851 | 22 271 | 33 070 | 14 643 | 47 713 | 94 149 | 225 614 | 319 763 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43702 | 200 050 | 0 | 200 050 | 200 050 | 0 | 200 050 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44615 | 250 | 0 | 250 | 0 | 0 | 0 | 40 | 0 | 40 | 290 | 0 | 290 |
45115 | 665 390 | 0 | 665 390 | 51 923 | 0 | 51 923 | 1 647 | 0 | 1 647 | 615 114 | 0 | 615 114 |
45215 | 1 267 638 | 0 | 1 267 638 | 308 328 | 0 | 308 328 | 455 125 | 0 | 455 125 | 1 414 435 | 0 | 1 414 435 |
45315 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45415 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 | 54 | 0 | 54 |
45515 | 105 675 | 0 | 105 675 | 40 676 | 0 | 40 676 | 16 664 | 0 | 16 664 | 81 663 | 0 | 81 663 |
45615 | 122 850 | 0 | 122 850 | 0 | 0 | 0 | 0 | 0 | 0 | 122 850 | 0 | 122 850 |
45715 | 18 174 | 0 | 18 174 | 391 | 0 | 391 | 0 | 0 | 0 | 17 783 | 0 | 17 783 |
45818 | 215 536 | 0 | 215 536 | 1 143 | 0 | 1 143 | 890 | 0 | 890 | 215 283 | 0 | 215 283 |
45918 | 4 536 | 0 | 4 536 | 484 | 0 | 484 | 1 177 | 0 | 1 177 | 5 229 | 0 | 5 229 |
47405 | 0 | 0 | 0 | 715 085 | 340 255 | 1 055 340 | 715 085 | 340 255 | 1 055 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 562 953 | 13 676 913 | 28 239 866 | 14 562 953 | 13 676 913 | 28 239 866 | 0 | 0 | 0 |
47411 | 75 220 | 31 210 | 106 430 | 5 684 | 4 429 | 10 113 | 13 711 | 5 616 | 19 327 | 83 247 | 32 397 | 115 644 |
47416 | 25 869 | 0 | 25 869 | 40 220 | 0 | 40 220 | 17 098 | 0 | 17 098 | 2 747 | 0 | 2 747 |
47422 | 23 | 99 | 122 | 6 451 | 4 220 | 10 671 | 6 464 | 4 150 | 10 614 | 36 | 29 | 65 |
47425 | 207 163 | 0 | 207 163 | 120 173 | 0 | 120 173 | 147 318 | 0 | 147 318 | 234 308 | 0 | 234 308 |
47426 | 15 077 | 96 | 15 173 | 9 574 | 4 | 9 578 | 12 395 | 82 | 12 477 | 17 898 | 174 | 18 072 |
50120 | 78 | 0 | 78 | 15 | 0 | 15 | 0 | 0 | 0 | 63 | 0 | 63 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 14 506 | 0 | 14 506 | 14 506 | 0 | 14 506 |
50620 | 48 129 | 0 | 48 129 | 26 075 | 0 | 26 075 | 9 864 | 0 | 9 864 | 31 918 | 0 | 31 918 |
50719 | 48 833 | 0 | 48 833 | 9 922 | 0 | 9 922 | 0 | 0 | 0 | 38 911 | 0 | 38 911 |
51510 | 62 886 | 0 | 62 886 | 10 046 | 0 | 10 046 | 10 015 | 0 | 10 015 | 62 855 | 0 | 62 855 |
52105 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 76 000 | 0 | 76 000 |
52301 | 38 537 | 0 | 38 537 | 40 645 | 101 169 | 141 814 | 29 557 | 101 169 | 130 726 | 27 449 | 0 | 27 449 |
52303 | 0 | 0 | 0 | 158 449 | 0 | 158 449 | 158 449 | 0 | 158 449 | 0 | 0 | 0 |
52304 | 427 424 | 101 589 | 529 013 | 427 424 | 101 589 | 529 013 | 825 | 0 | 825 | 825 | 0 | 825 |
52305 | 425 762 | 0 | 425 762 | 3 608 | 0 | 3 608 | 13 831 | 0 | 13 831 | 435 985 | 0 | 435 985 |
52306 | 434 214 | 51 550 | 485 764 | 0 | 2 664 | 2 664 | 1 | 1 936 | 1 937 | 434 215 | 50 822 | 485 037 |
52501 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 582 | 0 | 582 | 2 248 | 0 | 2 248 |
60301 | 4 737 | 0 | 4 737 | 9 884 | 0 | 9 884 | 5 207 | 0 | 5 207 | 60 | 0 | 60 |
60305 | 0 | 0 | 0 | 21 499 | 0 | 21 499 | 21 499 | 0 | 21 499 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 765 | 0 | 765 | 746 | 0 | 746 |
60311 | 467 | 0 | 467 | 3 723 | 0 | 3 723 | 3 792 | 0 | 3 792 | 536 | 0 | 536 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 |
60322 | 9 538 | 0 | 9 538 | 22 570 | 0 | 22 570 | 22 770 | 0 | 22 770 | 9 738 | 0 | 9 738 |
60324 | 4 688 | 0 | 4 688 | 616 | 0 | 616 | 153 | 0 | 153 | 4 225 | 0 | 4 225 |
60601 | 34 258 | 0 | 34 258 | 947 | 0 | 947 | 1 964 | 0 | 1 964 | 35 275 | 0 | 35 275 |
60903 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
61301 | 0 | 0 | 0 | 21 984 | 847 | 22 831 | 21 984 | 847 | 22 831 | 0 | 0 | 0 |
61304 | 337 | 0 | 337 | 126 | 0 | 126 | 165 | 0 | 165 | 376 | 0 | 376 |
70601 | 5 161 969 | 0 | 5 161 969 | 202 | 0 | 202 | 758 402 | 0 | 758 402 | 5 920 169 | 0 | 5 920 169 |
70602 | 52 174 | 0 | 52 174 | 36 784 | 0 | 36 784 | 16 412 | 0 | 16 412 | 31 802 | 0 | 31 802 |
70603 | 1 096 612 | 0 | 1 096 612 | 0 | 0 | 0 | 233 538 | 0 | 233 538 | 1 330 150 | 0 | 1 330 150 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 210 000 | 0 | 210 000 |
90901 | 146 523 | 0 | 146 523 | 18 760 | 0 | 18 760 | 24 790 | 0 | 24 790 | 140 493 | 0 | 140 493 |
90902 | 164 737 | 0 | 164 737 | 28 436 | 0 | 28 436 | 36 568 | 0 | 36 568 | 156 605 | 0 | 156 605 |
91202 | 644 110 | 153 139 | 797 249 | 22 166 | 2 148 | 24 314 | 501 534 | 104 465 | 605 999 | 164 742 | 50 822 | 215 564 |
91203 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 408 183 | 0 | 408 183 | 0 | 0 | 0 | 0 | 0 | 0 | 408 183 | 0 | 408 183 |
91414 | 10 479 817 | 185 049 | 10 664 866 | 1 937 205 | 6 243 | 1 943 448 | 517 468 | 9 184 | 526 652 | 11 899 554 | 182 108 | 12 081 662 |
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 |
91501 | 239 884 | 0 | 239 884 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 242 985 | 0 | 242 985 |
91603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91604 | 23 810 | 6 501 | 30 311 | 5 276 | 3 502 | 8 778 | 4 397 | 336 | 4 733 | 24 689 | 9 667 | 34 356 |
91704 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
91802 | 80 057 | 0 | 80 057 | 0 | 0 | 0 | 0 | 0 | 0 | 80 057 | 0 | 80 057 |
99998 | 9 247 656 | 0 | 9 247 656 | 2 004 138 | 0 | 2 004 138 | 2 689 185 | 0 | 2 689 185 | 8 562 609 | 0 | 8 562 609 |
Пассив | ||||||||||||
91311 | 626 777 | 152 125 | 778 902 | 483 500 | 104 200 | 587 700 | 38 736 | 1 898 | 40 634 | 182 013 | 49 823 | 231 836 |
91312 | 3 565 842 | 85 912 | 3 651 754 | 143 654 | 4 439 | 148 093 | 212 782 | 3 226 | 216 008 | 3 634 970 | 84 699 | 3 719 669 |
91315 | 2 258 028 | 0 | 2 258 028 | 435 576 | 0 | 435 576 | 82 678 | 0 | 82 678 | 1 905 130 | 0 | 1 905 130 |
91316 | 777 420 | 0 | 777 420 | 135 628 | 0 | 135 628 | 264 213 | 0 | 264 213 | 906 005 | 0 | 906 005 |
91317 | 1 722 056 | 4 206 | 1 726 262 | 1 380 885 | 1 305 | 1 382 190 | 1 398 724 | 1 883 | 1 400 607 | 1 739 895 | 4 784 | 1 744 679 |
91507 | 55 290 | 0 | 55 290 | 0 | 0 | 0 | 0 | 0 | 0 | 55 290 | 0 | 55 290 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 12 956 243 | 0 | 12 956 243 | 1 214 985 | 0 | 1 214 985 | 2 043 080 | 0 | 2 043 080 | 13 784 338 | 0 | 13 784 338 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 933 557 | 933 557 | 0 | 13 401 299 | 13 401 299 | 0 | 13 421 850 | 13 421 850 | 0 | 913 006 | 913 006 |
93301 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 |
93303 | 361 213 | 0 | 361 213 | 0 | 0 | 0 | 361 213 | 0 | 361 213 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 293 000 | 0 | 293 000 |
93801 | 0 | 0 | 0 | 45 609 | 0 | 45 609 | 44 599 | 0 | 44 599 | 1 010 | 0 | 1 010 |
94001 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
Пассив | ||||||||||||
96001 | 933 542 | 0 | 933 542 | 13 376 241 | 0 | 13 376 241 | 13 356 715 | 0 | 13 356 715 | 914 016 | 0 | 914 016 |
96501 | 0 | 0 | 0 | 284 850 | 0 | 284 850 | 284 850 | 0 | 284 850 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 284 850 | 0 | 284 850 | 284 850 | 0 | 284 850 | 0 | 0 | 0 |
96503 | 353 063 | 0 | 353 063 | 353 063 | 0 | 353 063 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 297 800 | 0 | 297 800 | 297 800 | 0 | 297 800 |
96801 | 15 | 0 | 15 | 44 599 | 0 | 44 599 | 44 584 | 0 | 44 584 | 0 | 0 | 0 |
97001 | 8 150 | 0 | 8 150 | 8 150 | 0 | 8 150 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 75,0000 | 0 | 0 | 68,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 794 500 837,0000 | 0 | 0 | 1 277 473 423,0000 | 0 | 0 | 89 212 500,0000 | 0 | 0 | 3 982 761 760,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 794 491 851,0000 | 0 | 0 | 89 212 502,0000 | 0 | 0 | 1 277 473 432,0000 | 0 | 0 | 3 982 752 781,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 000,0000 |
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