Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
20202 | 12 985 | 7 789 | 20 774 | 170 617 | 58 589 | 229 206 | 163 152 | 55 316 | 218 468 | 20 450 | 11 062 | 31 512 |
20207 | 0 | 0 | 0 | 17 924 | 6 661 | 24 585 | 17 924 | 6 661 | 24 585 | 0 | 0 | 0 |
20208 | 5 480 | 123 | 5 603 | 27 859 | 386 | 28 245 | 28 287 | 383 | 28 670 | 5 052 | 126 | 5 178 |
20209 | 644 | 836 | 1 480 | 64 129 | 30 219 | 94 348 | 64 193 | 29 984 | 94 177 | 580 | 1 071 | 1 651 |
30102 | 68 554 | 0 | 68 554 | 2 809 592 | 0 | 2 809 592 | 2 791 051 | 0 | 2 791 051 | 87 095 | 0 | 87 095 |
30110 | 16 362 | 3 438 | 19 800 | 33 316 | 24 677 | 57 993 | 35 305 | 22 154 | 57 459 | 14 373 | 5 961 | 20 334 |
30114 | 0 | 5 682 | 5 682 | 0 | 60 650 | 60 650 | 0 | 57 831 | 57 831 | 0 | 8 501 | 8 501 |
30202 | 26 687 | 0 | 26 687 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 8 187 | 0 | 8 187 |
30204 | 2 823 | 0 | 2 823 | 69 | 0 | 69 | 1 924 | 0 | 1 924 | 968 | 0 | 968 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 237 | 0 | 237 | 2 557 | 0 | 2 557 | 2 200 | 0 | 2 200 | 594 | 0 | 594 |
30221 | 0 | 0 | 0 | 60 200 | 2 494 | 62 694 | 60 200 | 2 494 | 62 694 | 0 | 0 | 0 |
30233 | 1 022 | 0 | 1 022 | 25 295 | 7 163 | 32 458 | 25 084 | 7 163 | 32 247 | 1 233 | 0 | 1 233 |
30302 | 143 | 744 | 887 | 151 388 | 2 231 | 153 619 | 151 353 | 2 219 | 153 572 | 178 | 756 | 934 |
30306 | 190 200 | 6 967 | 197 167 | 78 500 | 1 043 | 79 543 | 59 500 | 918 | 60 418 | 209 200 | 7 092 | 216 292 |
30402 | 211 | 0 | 211 | 769 917 | 0 | 769 917 | 769 874 | 0 | 769 874 | 254 | 0 | 254 |
30404 | 0 | 0 | 0 | 149 863 | 0 | 149 863 | 149 863 | 0 | 149 863 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 222 | 0 | 50 222 | 50 222 | 0 | 50 222 | 0 | 0 | 0 |
30602 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 243 000 | 0 | 243 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 20 000 | 20 763 | 40 763 | 44 000 | 15 371 | 59 371 | 20 000 | 22 248 | 42 248 | 44 000 | 13 886 | 57 886 |
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 | 737 | 737 | 0 | 61 | 61 | 0 | 41 | 41 | 0 | 757 | 757 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 191 | 0 | 191 | 1 913 | 0 | 1 913 |
45107 | 83 416 | 5 523 | 88 939 | 6 607 | 286 | 6 893 | 5 247 | 634 | 5 881 | 84 776 | 5 175 | 89 951 |
45201 | 29 605 | 0 | 29 605 | 68 502 | 0 | 68 502 | 57 158 | 0 | 57 158 | 40 949 | 0 | 40 949 |
45203 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 |
45204 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 146 142 | 0 | 146 142 | 85 225 | 0 | 85 225 | 103 930 | 0 | 103 930 | 127 437 | 0 | 127 437 |
45206 | 237 189 | 10 850 | 248 039 | 72 814 | 585 | 73 399 | 53 055 | 542 | 53 597 | 256 948 | 10 893 | 267 841 |
45207 | 228 575 | 0 | 228 575 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 225 537 | 0 | 225 537 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 2 240 | 0 | 2 240 | 70 | 0 | 70 | 240 | 0 | 240 | 2 070 | 0 | 2 070 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 21 187 | 0 | 21 187 | 14 335 | 0 | 14 335 | 13 793 | 0 | 13 793 | 21 729 | 0 | 21 729 |
45506 | 168 261 | 8 099 | 176 360 | 6 311 | 632 | 6 943 | 19 335 | 1 775 | 21 110 | 155 237 | 6 956 | 162 193 |
45507 | 397 186 | 41 603 | 438 789 | 23 693 | 3 218 | 26 911 | 33 700 | 4 757 | 38 457 | 387 179 | 40 064 | 427 243 |
45509 | 2 | 972 | 974 | 1 | 2 496 | 2 497 | 0 | 2 821 | 2 821 | 3 | 647 | 650 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 65 151 | 1 921 | 67 072 | 8 050 | 587 | 8 637 | 5 425 | 560 | 5 985 | 67 776 | 1 948 | 69 724 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 1 416 | 61 | 1 477 | 1 035 | 84 | 1 119 | 976 | 90 | 1 066 | 1 475 | 55 | 1 530 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 348 | 37 866 | 41 214 | 3 348 | 37 866 | 41 214 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 694 | 372 | 1 066 | 8 186 | 8 040 | 16 226 | 8 152 | 8 031 | 16 183 | 728 | 381 | 1 109 |
47427 | 4 956 | 302 | 5 258 | 16 791 | 747 | 17 538 | 16 936 | 806 | 17 742 | 4 811 | 243 | 5 054 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 34 816 | 0 | 34 816 | 24 136 | 0 | 24 136 | 34 892 | 0 | 34 892 | 24 060 | 0 | 24 060 |
50121 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 910 | 0 | 48 910 | 352 | 0 | 352 | 0 | 0 | 0 | 49 262 | 0 | 49 262 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 951 | 0 | 951 | 0 | 0 | 0 | 156 | 0 | 156 | 795 | 0 | 795 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 916 | 0 | 916 | 704 | 0 | 704 | 894 | 0 | 894 | 726 | 0 | 726 |
60306 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 252 | 0 | 252 | 251 | 0 | 251 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60312 | 1 741 | 0 | 1 741 | 2 736 | 0 | 2 736 | 2 716 | 0 | 2 716 | 1 761 | 0 | 1 761 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60323 | 612 | 40 | 652 | 0 | 3 | 3 | 0 | 2 | 2 | 612 | 41 | 653 |
60401 | 87 522 | 0 | 87 522 | 53 | 0 | 53 | 476 | 0 | 476 | 87 099 | 0 | 87 099 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 62 | 0 | 62 | 53 | 0 | 53 | 53 | 0 | 53 | 62 | 0 | 62 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 166 | 0 | 166 | 204 | 0 | 204 | 45 | 0 | 45 |
61009 | 53 | 0 | 53 | 55 | 0 | 55 | 55 | 0 | 55 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 892 | 0 | 34 892 | 34 892 | 0 | 34 892 | 0 | 0 | 0 |
61403 | 1 147 | 0 | 1 147 | 292 | 0 | 292 | 415 | 0 | 415 | 1 024 | 0 | 1 024 |
70501 | 5 166 | 0 | 5 166 | 839 | 0 | 839 | 0 | 0 | 0 | 6 005 | 0 | 6 005 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 340 436 | 0 | 340 436 | 36 616 | 0 | 36 616 | 220 | 0 | 220 | 376 832 | 0 | 376 832 |
70607 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
70608 | 55 716 | 0 | 55 716 | 14 471 | 0 | 14 471 | 0 | 0 | 0 | 70 187 | 0 | 70 187 |
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 |
10801 | 77 962 | 0 | 77 962 | 0 | 0 | 0 | 0 | 0 | 0 | 77 962 | 0 | 77 962 |
30109 | 897 | 423 | 1 320 | 5 587 | 3 832 | 9 419 | 5 143 | 4 923 | 10 066 | 453 | 1 514 | 1 967 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
30301 | 143 | 744 | 887 | 151 353 | 2 219 | 153 572 | 151 388 | 2 231 | 153 619 | 178 | 756 | 934 |
30305 | 190 200 | 6 967 | 197 167 | 59 500 | 918 | 60 418 | 78 500 | 1 043 | 79 543 | 209 200 | 7 092 | 216 292 |
30408 | 0 | 0 | 0 | 34 895 | 0 | 34 895 | 34 895 | 0 | 34 895 | 0 | 0 | 0 |
30601 | 140 | 0 | 140 | 26 235 | 0 | 26 235 | 27 206 | 0 | 27 206 | 1 111 | 0 | 1 111 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 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 |
40502 | 107 305 | 0 | 107 305 | 165 656 | 0 | 165 656 | 150 687 | 0 | 150 687 | 92 336 | 0 | 92 336 |
40701 | 45 258 | 1 | 45 259 | 46 920 | 425 | 47 345 | 63 841 | 425 | 64 266 | 62 179 | 1 | 62 180 |
40702 | 278 202 | 1 037 | 279 239 | 2 218 648 | 33 033 | 2 251 681 | 2 239 234 | 32 440 | 2 271 674 | 298 788 | 444 | 299 232 |
40703 | 3 190 | 79 | 3 269 | 2 581 | 152 | 2 733 | 5 506 | 120 | 5 626 | 6 115 | 47 | 6 162 |
40802 | 12 658 | 0 | 12 658 | 49 548 | 0 | 49 548 | 51 843 | 0 | 51 843 | 14 953 | 0 | 14 953 |
40807 | 939 | 40 | 979 | 2 003 | 2 | 2 005 | 2 011 | 3 | 2 014 | 947 | 41 | 988 |
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 | 32 153 | 7 283 | 39 436 | 136 883 | 11 099 | 147 982 | 131 223 | 10 101 | 141 324 | 26 493 | 6 285 | 32 778 |
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 | 190 | 851 | 1 041 | 24 | 47 | 71 | 8 | 71 | 79 | 174 | 875 | 1 049 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 214 | 0 | 214 | 3 609 | 0 | 3 609 | 3 603 | 0 | 3 603 | 208 | 0 | 208 |
40909 | 0 | 15 | 15 | 44 | 453 | 497 | 58 | 516 | 574 | 14 | 78 | 92 |
40910 | 1 | 0 | 1 | 0 | 33 | 33 | 0 | 33 | 33 | 1 | 0 | 1 |
40911 | 12 | 0 | 12 | 9 289 | 0 | 9 289 | 9 277 | 0 | 9 277 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 233 | 1 297 | 1 530 | 233 | 1 297 | 1 530 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 416 | 347 | 763 | 416 | 341 | 757 | 0 | 0 | 0 |
42003 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 9 415 | 0 | 9 415 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 12 694 | 1 971 | 14 665 | 21 121 | 15 337 | 36 458 | 21 223 | 16 056 | 37 279 | 12 796 | 2 690 | 15 486 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 8 703 | 7 221 | 15 924 | 1 377 | 447 | 1 824 | 990 | 2 508 | 3 498 | 8 316 | 9 282 | 17 598 |
42305 | 18 109 | 5 700 | 23 809 | 974 | 667 | 1 641 | 723 | 554 | 1 277 | 17 858 | 5 587 | 23 445 |
42306 | 291 642 | 79 820 | 371 462 | 15 756 | 11 601 | 27 357 | 19 373 | 6 332 | 25 705 | 295 259 | 74 551 | 369 810 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 224 | 0 | 224 | 8 | 0 | 8 | 16 | 0 | 16 | 232 | 0 | 232 |
42506 | 204 100 | 0 | 204 100 | 0 | 0 | 0 | 0 | 0 | 0 | 204 100 | 0 | 204 100 |
42601 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 217 | 391 | 608 | 0 | 22 | 22 | 0 | 42 | 42 | 217 | 411 | 628 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 374 | 0 | 1 374 | 91 | 0 | 91 | 134 | 0 | 134 | 1 417 | 0 | 1 417 |
45215 | 9 894 | 0 | 9 894 | 3 224 | 0 | 3 224 | 3 707 | 0 | 3 707 | 10 377 | 0 | 10 377 |
45415 | 237 | 0 | 237 | 12 | 0 | 12 | 3 | 0 | 3 | 228 | 0 | 228 |
45515 | 20 738 | 0 | 20 738 | 14 101 | 0 | 14 101 | 3 388 | 0 | 3 388 | 10 025 | 0 | 10 025 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 63 936 | 0 | 63 936 | 6 296 | 0 | 6 296 | 8 332 | 0 | 8 332 | 65 972 | 0 | 65 972 |
45918 | 816 | 0 | 816 | 135 | 0 | 135 | 151 | 0 | 151 | 832 | 0 | 832 |
47403 | 0 | 0 | 0 | 85 114 | 0 | 85 114 | 85 114 | 0 | 85 114 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 287 | 1 287 | 0 | 1 287 | 1 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 156 | 3 987 | 41 143 | 37 156 | 3 987 | 41 143 | 0 | 0 | 0 |
47411 | 11 340 | 3 706 | 15 046 | 3 734 | 788 | 4 522 | 2 833 | 879 | 3 712 | 10 439 | 3 797 | 14 236 |
47416 | 5 | 0 | 5 | 50 078 | 15 | 50 093 | 50 169 | 15 | 50 184 | 96 | 0 | 96 |
47422 | 59 | 39 | 98 | 6 007 | 746 | 6 753 | 5 976 | 807 | 6 783 | 28 | 100 | 128 |
47425 | 2 114 | 0 | 2 114 | 2 939 | 0 | 2 939 | 2 126 | 0 | 2 126 | 1 301 | 0 | 1 301 |
47426 | 10 281 | 0 | 10 281 | 544 | 0 | 544 | 2 237 | 0 | 2 237 | 11 974 | 0 | 11 974 |
50120 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 |
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 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 1 844 | 0 | 1 844 | 189 | 0 | 189 |
60305 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 6 580 | 0 | 6 580 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 248 | 0 | 248 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 6 320 | 0 | 6 320 | 1 134 | 0 | 1 134 | 2 589 | 0 | 2 589 | 7 775 | 0 | 7 775 |
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 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60324 | 801 | 0 | 801 | 33 | 0 | 33 | 23 | 0 | 23 | 791 | 0 | 791 |
60601 | 25 202 | 0 | 25 202 | 476 | 0 | 476 | 217 | 0 | 217 | 24 943 | 0 | 24 943 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 202 | 0 | 202 | 44 | 0 | 44 | 21 | 0 | 21 | 179 | 0 | 179 |
70601 | 352 734 | 0 | 352 734 | 29 | 0 | 29 | 49 596 | 0 | 49 596 | 402 301 | 0 | 402 301 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70603 | 55 527 | 0 | 55 527 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 69 964 | 0 | 69 964 |
70605 | 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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 12 182 | 0 | 12 182 | 16 040 | 0 | 16 040 | 13 712 | 0 | 13 712 | 14 510 | 0 | 14 510 |
90902 | 116 885 | 0 | 116 885 | 36 744 | 0 | 36 744 | 25 004 | 0 | 25 004 | 128 625 | 0 | 128 625 |
90907 | 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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 0 | 0 | 0 | 44 150 | 0 | 44 150 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 443 096 | 47 063 | 2 490 159 | 110 156 | 2 681 | 112 837 | 160 547 | 2 946 | 163 493 | 2 392 705 | 46 798 | 2 439 503 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 890 | 298 | 10 188 | 121 | 43 | 164 | 178 | 34 | 212 | 9 833 | 307 | 10 140 |
91704 | 188 | 59 | 247 | 0 | 5 | 5 | 0 | 4 | 4 | 188 | 60 | 248 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 280 | 1 342 | 0 | 23 | 23 | 0 | 15 | 15 | 1 062 | 288 | 1 350 |
99998 | 1 914 360 | 0 | 1 914 360 | 411 309 | 0 | 411 309 | 347 298 | 0 | 347 298 | 1 978 371 | 0 | 1 978 371 |
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 |
91312 | 1 682 351 | 121 595 | 1 803 946 | 136 307 | 14 892 | 151 199 | 230 206 | 8 998 | 239 204 | 1 776 250 | 115 701 | 1 891 951 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 13 209 | 0 | 13 209 | 516 | 0 | 516 | 0 | 0 | 0 | 12 693 | 0 | 12 693 |
91317 | 92 424 | 2 634 | 95 058 | 192 952 | 2 591 | 195 543 | 169 093 | 3 013 | 172 106 | 68 565 | 3 056 | 71 621 |
91507 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 675 169 | 0 | 2 675 169 | 196 704 | 0 | 196 704 | 160 076 | 0 | 160 076 | 2 638 541 | 0 | 2 638 541 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 737 | 1 737 | 0 | 1 737 | 1 737 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 1 729 | 0 | 1 729 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 605 791,0000 | 0 | 0 | 51 767,0000 | 0 | 0 | 129 792,0000 | 0 | 0 | 88 527 766,0000 |
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 | 88 570 899,0000 | 0 | 0 | 94 900,0000 | 0 | 0 | 27 000,0000 | 0 | 0 | 88 502 999,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 59 659,0000 | 0 | 0 | 59 659,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 67 900,0000 | 0 | 0 | 67 900,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 34 892,0000 | 0 | 0 | 34 892,0000 | 0 | 0 | 24 767,0000 | 0 | 0 | 24 767,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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