Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 15 123 | 15 129 | 30 252 | 223 807 | 54 956 | 278 763 | 223 718 | 64 243 | 287 961 | 15 212 | 5 842 | 21 054 |
20207 | 0 | 0 | 0 | 14 129 | 8 195 | 22 324 | 14 129 | 8 195 | 22 324 | 0 | 0 | 0 |
20208 | 4 463 | 124 | 4 587 | 23 247 | 251 | 23 498 | 23 815 | 266 | 24 081 | 3 895 | 109 | 4 004 |
20209 | 622 | 704 | 1 326 | 83 895 | 23 072 | 106 967 | 84 137 | 22 937 | 107 074 | 380 | 839 | 1 219 |
30102 | 108 555 | 0 | 108 555 | 3 776 353 | 0 | 3 776 353 | 3 768 305 | 0 | 3 768 305 | 116 603 | 0 | 116 603 |
30110 | 14 442 | 2 173 | 16 615 | 1 332 623 | 7 931 | 1 340 554 | 1 334 249 | 8 158 | 1 342 407 | 12 816 | 1 946 | 14 762 |
30114 | 0 | 2 324 | 2 324 | 0 | 123 624 | 123 624 | 0 | 116 736 | 116 736 | 0 | 9 212 | 9 212 |
30202 | 27 796 | 0 | 27 796 | 0 | 0 | 0 | 7 251 | 0 | 7 251 | 20 545 | 0 | 20 545 |
30204 | 5 468 | 0 | 5 468 | 755 | 0 | 755 | 2 061 | 0 | 2 061 | 4 162 | 0 | 4 162 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 544 | 0 | 544 | 2 174 | 0 | 2 174 | 1 998 | 0 | 1 998 | 720 | 0 | 720 |
30221 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30233 | 1 144 | 0 | 1 144 | 21 197 | 7 227 | 28 424 | 20 651 | 7 212 | 27 863 | 1 690 | 15 | 1 705 |
30302 | 175 569 | 112 754 | 288 323 | 84 537 | 13 055 | 97 592 | 62 302 | 5 349 | 67 651 | 197 804 | 120 460 | 318 264 |
30306 | 147 200 | 8 210 | 155 410 | 15 000 | 1 635 | 16 635 | 25 500 | 1 666 | 27 166 | 136 700 | 8 179 | 144 879 |
30402 | 483 | 0 | 483 | 708 839 | 0 | 708 839 | 691 032 | 0 | 691 032 | 18 290 | 0 | 18 290 |
30404 | 0 | 0 | 0 | 1 125 838 | 0 | 1 125 838 | 1 125 838 | 0 | 1 125 838 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 512 297 | 0 | 512 297 | 512 297 | 0 | 512 297 | 0 | 0 | 0 |
30602 | 500 | 0 | 500 | 77 | 0 | 77 | 56 | 0 | 56 | 521 | 0 | 521 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 080 000 | 0 | 1 080 000 | 130 000 | 0 | 130 000 |
32003 | 150 000 | 0 | 150 000 | 480 000 | 0 | 480 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 749 | 749 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 742 | 742 |
32802 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45103 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 12 000 | 0 | 12 000 | 83 000 | 0 | 83 000 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 11 378 | 3 377 | 14 755 | 8 901 | 70 | 8 971 | 871 | 209 | 1 080 | 19 408 | 3 238 | 22 646 |
45201 | 7 474 | 0 | 7 474 | 66 899 | 0 | 66 899 | 51 070 | 0 | 51 070 | 23 303 | 0 | 23 303 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 25 600 | 0 | 25 600 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 30 000 | 0 | 30 000 |
45205 | 186 700 | 0 | 186 700 | 39 090 | 4 268 | 43 358 | 42 195 | 12 | 42 207 | 183 595 | 4 256 | 187 851 |
45206 | 233 775 | 5 653 | 239 428 | 21 656 | 4 311 | 25 967 | 28 292 | 8 350 | 36 642 | 227 139 | 1 614 | 228 753 |
45207 | 107 815 | 0 | 107 815 | 33 680 | 0 | 33 680 | 6 400 | 0 | 6 400 | 135 095 | 0 | 135 095 |
45208 | 75 821 | 0 | 75 821 | 19 179 | 0 | 19 179 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45407 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 24 271 | 99 | 24 370 | 10 446 | 2 | 10 448 | 11 094 | 16 | 11 110 | 23 623 | 85 | 23 708 |
45506 | 313 986 | 29 433 | 343 419 | 5 952 | 796 | 6 748 | 24 789 | 3 432 | 28 221 | 295 149 | 26 797 | 321 946 |
45507 | 211 398 | 70 254 | 281 652 | 30 243 | 1 094 | 31 337 | 7 371 | 4 442 | 11 813 | 234 270 | 66 906 | 301 176 |
45509 | 0 | 9 | 9 | 0 | 325 | 325 | 0 | 156 | 156 | 0 | 178 | 178 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 355 | 355 | 0 | 9 | 9 | 0 | 364 | 364 | 0 | 0 | 0 |
45812 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 37 961 | 1 901 | 39 862 | 8 104 | 659 | 8 763 | 6 201 | 720 | 6 921 | 39 864 | 1 840 | 41 704 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 109 | 0 | 2 109 | 33 195 | 33 247 | 66 442 | 33 228 | 33 247 | 66 475 | 2 076 | 0 | 2 076 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 431 | 49 642 | 64 073 | 14 431 | 49 642 | 64 073 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 191 | 150 | 341 | 18 173 | 22 273 | 40 446 | 18 137 | 22 227 | 40 364 | 227 | 196 | 423 |
47427 | 427 | 259 | 686 | 507 | 56 | 563 | 426 | 259 | 685 | 508 | 56 | 564 |
47502 | 18 420 | 4 731 | 23 151 | 4 841 | 754 | 5 595 | 1 522 | 1 722 | 3 244 | 21 739 | 3 763 | 25 502 |
47801 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 0 | 0 | 0 | 27 530 | 0 | 27 530 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 55 538 | 0 | 55 538 | 249 | 0 | 249 | 0 | 0 | 0 | 55 787 | 0 | 55 787 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 37 002 | 0 | 37 002 | 37 002 | 0 | 37 002 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50706 | 61 978 | 0 | 61 978 | 0 | 0 | 0 | 0 | 0 | 0 | 61 978 | 0 | 61 978 |
50905 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
52502 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 4 114 | 0 | 4 114 | 144 | 0 | 144 | 750 | 0 | 750 | 3 508 | 0 | 3 508 |
60304 | 0 | 0 | 0 | 118 | 0 | 118 | 84 | 0 | 84 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 179 | 0 | 179 | 10 | 0 | 10 |
60310 | 1 967 | 0 | 1 967 | 762 | 0 | 762 | 616 | 0 | 616 | 2 113 | 0 | 2 113 |
60312 | 2 871 | 0 | 2 871 | 6 564 | 0 | 6 564 | 5 566 | 0 | 5 566 | 3 869 | 0 | 3 869 |
60314 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 62 202 | 0 | 62 202 | 454 | 0 | 454 | 40 | 0 | 40 | 62 616 | 0 | 62 616 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 11 738 | 0 | 11 738 | 705 | 0 | 705 | 454 | 0 | 454 | 11 989 | 0 | 11 989 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 35 | 0 | 35 | 35 | 0 | 35 | 9 | 0 | 9 |
61008 | 95 | 0 | 95 | 202 | 0 | 202 | 140 | 0 | 140 | 157 | 0 | 157 |
61009 | 2 | 0 | 2 | 135 | 0 | 135 | 7 | 0 | 7 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 24 672 | 0 | 24 672 | 24 672 | 0 | 24 672 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 30 | 0 | 30 | 214 | 0 | 214 | 615 | 0 | 615 |
61406 | 0 | 0 | 0 | 9 763 | 0 | 9 763 | 9 763 | 0 | 9 763 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70202 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
70203 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 3 235 | 0 | 3 235 |
70204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70205 | 0 | 0 | 0 | 9 901 | 0 | 9 901 | 0 | 0 | 0 | 9 901 | 0 | 9 901 |
70206 | 0 | 0 | 0 | 6 337 | 0 | 6 337 | 0 | 0 | 0 | 6 337 | 0 | 6 337 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 20 708 | 0 | 20 708 | 0 | 0 | 0 | 20 708 | 0 | 20 708 |
70401 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 4 816 | 0 | 4 816 | 750 | 0 | 750 | 0 | 0 | 0 | 5 566 | 0 | 5 566 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 308 | 0 | 4 308 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
10703 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 0 | 0 | 0 | 75 416 | 0 | 75 416 |
30109 | 97 | 64 | 161 | 339 704 | 4 410 | 344 114 | 340 906 | 4 902 | 345 808 | 1 299 | 556 | 1 855 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 1 988 | 0 | 1 988 | 1 985 | 0 | 1 985 | 0 | 0 | 0 |
30301 | 175 569 | 112 754 | 288 323 | 62 302 | 5 349 | 67 651 | 84 537 | 13 055 | 97 592 | 197 804 | 120 460 | 318 264 |
30305 | 147 200 | 8 210 | 155 410 | 25 500 | 1 666 | 27 166 | 15 000 | 1 635 | 16 635 | 136 700 | 8 179 | 144 879 |
30408 | 0 | 0 | 0 | 509 817 | 0 | 509 817 | 509 817 | 0 | 509 817 | 0 | 0 | 0 |
30601 | 1 513 | 0 | 1 513 | 557 037 | 0 | 557 037 | 592 321 | 0 | 592 321 | 36 797 | 0 | 36 797 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 230 000 | 0 | 230 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 72 | 239 | 311 | 72 | 238 | 310 | 0 | 13 | 13 | 0 | 14 | 14 |
40502 | 53 477 | 0 | 53 477 | 189 999 | 0 | 189 999 | 211 072 | 0 | 211 072 | 74 550 | 0 | 74 550 |
40701 | 64 768 | 1 | 64 769 | 374 850 | 196 | 375 046 | 342 392 | 195 | 342 587 | 32 310 | 0 | 32 310 |
40702 | 215 214 | 196 | 215 410 | 3 443 325 | 53 872 | 3 497 197 | 3 549 335 | 55 019 | 3 604 354 | 321 224 | 1 343 | 322 567 |
40703 | 1 819 | 0 | 1 819 | 1 584 | 0 | 1 584 | 1 758 | 38 | 1 796 | 1 993 | 38 | 2 031 |
40802 | 5 403 | 0 | 5 403 | 44 551 | 0 | 44 551 | 46 467 | 0 | 46 467 | 7 319 | 0 | 7 319 |
40807 | 2 618 | 580 | 3 198 | 47 869 | 44 728 | 92 597 | 47 754 | 44 722 | 92 476 | 2 503 | 574 | 3 077 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 23 348 | 8 158 | 31 506 | 118 169 | 11 612 | 129 781 | 119 733 | 12 323 | 132 056 | 24 912 | 8 869 | 33 781 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 452 | 2 393 | 2 845 | 949 | 3 036 | 3 985 | 1 401 | 3 063 | 4 464 | 904 | 2 420 | 3 324 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 114 | 0 | 114 | 3 624 | 0 | 3 624 | 3 651 | 0 | 3 651 | 141 | 0 | 141 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 410 | 24 | 434 | 791 | 574 | 1 365 | 381 | 573 | 954 | 0 | 23 | 23 |
40910 | 2 | 0 | 2 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 0 | 1 |
40911 | 33 | 0 | 33 | 17 341 | 0 | 17 341 | 17 308 | 0 | 17 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 198 | 678 | 876 | 198 | 678 | 876 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 61 | 400 | 461 | 61 | 400 | 461 | 0 | 6 | 6 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 10 500 | 0 | 10 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 789 | 1 558 | 11 347 | 40 657 | 12 530 | 53 187 | 38 035 | 13 141 | 51 176 | 7 167 | 2 169 | 9 336 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 17 387 | 0 | 17 387 | 14 728 | 3 | 14 731 | 6 431 | 231 | 6 662 | 9 090 | 228 | 9 318 |
42304 | 7 693 | 5 171 | 12 864 | 277 | 484 | 761 | 1 731 | 103 | 1 834 | 9 147 | 4 790 | 13 937 |
42305 | 25 549 | 9 378 | 34 927 | 1 926 | 506 | 2 432 | 1 137 | 565 | 1 702 | 24 760 | 9 437 | 34 197 |
42306 | 291 242 | 94 289 | 385 531 | 12 600 | 9 677 | 22 277 | 41 808 | 4 132 | 45 940 | 320 450 | 88 744 | 409 194 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 96 | 0 | 96 | 10 | 0 | 10 | 28 | 0 | 28 | 114 | 0 | 114 |
42504 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42506 | 131 350 | 0 | 131 350 | 0 | 0 | 0 | 0 | 0 | 0 | 131 350 | 0 | 131 350 |
42601 | 1 | 12 | 13 | 0 | 3 343 | 3 343 | 0 | 3 343 | 3 343 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 6 | 0 | 6 | 306 | 0 | 306 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 283 | 1 077 | 1 360 | 0 | 23 | 23 | 0 | 18 | 18 | 283 | 1 072 | 1 355 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 766 | 0 | 766 | 939 | 0 | 939 | 1 478 | 0 | 1 478 | 1 305 | 0 | 1 305 |
45215 | 7 637 | 0 | 7 637 | 3 009 | 0 | 3 009 | 3 882 | 0 | 3 882 | 8 510 | 0 | 8 510 |
45415 | 80 | 0 | 80 | 480 | 0 | 480 | 630 | 0 | 630 | 230 | 0 | 230 |
45515 | 70 273 | 0 | 70 273 | 5 471 | 0 | 5 471 | 5 383 | 0 | 5 383 | 70 185 | 0 | 70 185 |
45715 | 355 | 0 | 355 | 363 | 0 | 363 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 10 623 | 0 | 10 623 | 115 | 0 | 115 | 82 | 0 | 82 | 10 590 | 0 | 10 590 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 74 012 | 0 | 74 012 | 74 012 | 0 | 74 012 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 254 | 11 254 | 0 | 11 254 | 11 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 269 | 19 763 | 64 032 | 44 269 | 19 763 | 64 032 | 0 | 0 | 0 |
47411 | 12 792 | 4 731 | 17 523 | 1 395 | 1 722 | 3 117 | 3 061 | 754 | 3 815 | 14 458 | 3 763 | 18 221 |
47416 | 40 | 0 | 40 | 2 660 | 1 | 2 661 | 2 648 | 1 | 2 649 | 28 | 0 | 28 |
47422 | 116 | 2 | 118 | 1 516 | 107 | 1 623 | 1 418 | 105 | 1 523 | 18 | 0 | 18 |
47425 | 2 071 | 0 | 2 071 | 2 256 | 0 | 2 256 | 2 660 | 0 | 2 660 | 2 475 | 0 | 2 475 |
47426 | 5 656 | 0 | 5 656 | 155 | 0 | 155 | 1 780 | 0 | 1 780 | 7 281 | 0 | 7 281 |
47501 | 355 | 20 | 375 | 354 | 21 | 375 | 507 | 43 | 550 | 508 | 42 | 550 |
50111 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50709 | 234 | 0 | 234 | 600 | 0 | 600 | 366 | 0 | 366 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 373 | 0 | 373 | 1 713 | 0 | 1 713 | 1 496 | 0 | 1 496 | 156 | 0 | 156 |
60303 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 968 | 0 | 7 968 | 7 968 | 0 | 7 968 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 472 | 0 | 472 | 553 | 0 | 553 | 569 | 0 | 569 | 488 | 0 | 488 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 22 385 | 0 | 22 385 | 39 | 0 | 39 | 141 | 0 | 141 | 22 487 | 0 | 22 487 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 12 342 | 0 | 12 342 | 12 342 | 0 | 12 342 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 167 | 0 | 167 | 111 | 0 | 111 | 29 | 0 | 29 | 85 | 0 | 85 |
61306 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 9 688 | 0 | 9 688 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 18 | 0 | 18 | 18 317 | 0 | 18 317 | 18 299 | 0 | 18 299 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 186 | 0 | 10 186 | 10 186 | 0 | 10 186 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 16 180 | 0 | 16 180 | 16 180 | 0 | 16 180 |
70301 | 32 991 | 0 | 32 991 | 0 | 0 | 0 | 0 | 0 | 0 | 32 991 | 0 | 32 991 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 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 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18 626 | 0 | 18 626 | 3 480 | 0 | 3 480 | 3 511 | 0 | 3 511 | 18 595 | 0 | 18 595 |
90902 | 2 906 | 0 | 2 906 | 1 650 | 0 | 1 650 | 909 | 0 | 909 | 3 647 | 0 | 3 647 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 483 737 | 38 985 | 1 522 722 | 229 826 | 737 | 230 563 | 38 099 | 3 358 | 41 457 | 1 675 464 | 36 364 | 1 711 828 |
91307 | 978 008 | 179 500 | 1 157 508 | 142 629 | 3 111 | 145 740 | 60 042 | 12 483 | 72 525 | 1 060 595 | 170 128 | 1 230 723 |
91310 | 29 217 | 0 | 29 217 | 0 | 0 | 0 | 0 | 0 | 0 | 29 217 | 0 | 29 217 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 14 970 | 806 | 15 776 | 5 775 | 579 | 6 354 | 5 243 | 604 | 5 847 | 15 502 | 781 | 16 283 |
91704 | 181 | 60 | 241 | 4 | 1 | 5 | 0 | 2 | 2 | 185 | 59 | 244 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1 004 | 284 | 1 288 | 22 | 5 | 27 | 0 | 7 | 7 | 1 026 | 282 | 1 308 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 234 607 | 0 | 234 607 | 212 635 | 0 | 212 635 | 294 246 | 0 | 294 246 | 152 996 | 0 | 152 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 121 168 | 0 | 121 168 | 60 612 | 0 | 60 612 | 3 000 | 0 | 3 000 | 63 556 | 0 | 63 556 |
91309 | 105 819 | 6 973 | 112 792 | 224 765 | 8 870 | 233 635 | 176 098 | 8 538 | 184 636 | 57 152 | 6 641 | 63 793 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 647 | 0 | 647 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 647 | 0 | 25 647 |
99999 | 2 755 653 | 0 | 2 755 653 | 123 440 | 0 | 123 440 | 387 000 | 0 | 387 000 | 3 019 213 | 0 | 3 019 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 515 | 8 900 | 21 415 | 12 515 | 8 900 | 21 415 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 9 984 | 5 023 | 15 007 | 0 | 78 | 78 | 9 984 | 4 945 | 14 929 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 557 | 17 884 | 21 441 | 3 557 | 17 884 | 21 441 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 163 | 163 | 4 994 | 10 053 | 15 047 | 4 994 | 9 890 | 14 884 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 209 | 0 | 209 | 254 | 0 | 254 | 45 | 0 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 619 308,0000 | 0 | 0 | 501 118 196,0000 | 0 | 0 | 209 318 142,0000 | 0 | 0 | 317 419 362,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 522 112,0000 | 0 | 0 | 208 068 142,0000 | 0 | 0 | 499 868 196,0000 | 0 | 0 | 317 322 166,0000 |
98050 | 0 | 0 | 40 902,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 40 902,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 707 752 338,0000 | 0 | 0 | 707 752 338,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 294,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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