Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 44 261 | 9 221 | 53 482 | 680 643 | 591 352 | 1 271 995 | 712 104 | 581 496 | 1 293 600 | 12 800 | 19 077 | 31 877 |
20207 | 0 | 0 | 0 | 17 561 | 6 622 | 24 183 | 17 561 | 6 622 | 24 183 | 0 | 0 | 0 |
20208 | 5 979 | 138 | 6 117 | 26 526 | 296 | 26 822 | 27 350 | 298 | 27 648 | 5 155 | 136 | 5 291 |
20209 | 1 949 | 839 | 2 788 | 583 695 | 26 665 | 610 360 | 584 502 | 27 091 | 611 593 | 1 142 | 413 | 1 555 |
30102 | 219 990 | 0 | 219 990 | 3 029 412 | 0 | 3 029 412 | 3 086 397 | 0 | 3 086 397 | 163 005 | 0 | 163 005 |
30110 | 15 256 | 3 744 | 19 000 | 77 376 | 530 222 | 607 598 | 73 283 | 521 072 | 594 355 | 19 349 | 12 894 | 32 243 |
30114 | 0 | 15 008 | 15 008 | 0 | 303 154 | 303 154 | 0 | 188 061 | 188 061 | 0 | 130 101 | 130 101 |
30202 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 16 | 0 | 16 | 1 862 | 0 | 1 862 |
30204 | 200 | 0 | 200 | 0 | 0 | 0 | 7 | 0 | 7 | 193 | 0 | 193 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 442 | 0 | 442 | 3 014 | 0 | 3 014 | 2 466 | 0 | 2 466 | 990 | 0 | 990 |
30221 | 0 | 0 | 0 | 133 500 | 2 923 | 136 423 | 133 500 | 2 923 | 136 423 | 0 | 0 | 0 |
30233 | 972 | 20 | 992 | 27 511 | 2 126 | 29 637 | 26 297 | 2 140 | 28 437 | 2 186 | 6 | 2 192 |
30302 | 383 | 819 | 1 202 | 481 969 | 2 269 | 484 238 | 481 368 | 1 646 | 483 014 | 984 | 1 442 | 2 426 |
30306 | 129 500 | 7 443 | 136 943 | 191 000 | 942 | 191 942 | 183 500 | 199 | 183 699 | 137 000 | 8 186 | 145 186 |
30402 | 97 | 0 | 97 | 0 | 0 | 0 | 13 | 0 | 13 | 84 | 0 | 84 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 94 000 | 0 | 94 000 | 24 000 | 0 | 24 000 |
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 | 828 | 828 | 0 | 75 | 75 | 0 | 22 | 22 | 0 | 881 | 881 |
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 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 191 | 0 | 191 | 1 339 | 0 | 1 339 |
45107 | 73 124 | 4 356 | 77 480 | 0 | 733 | 733 | 9 766 | 876 | 10 642 | 63 358 | 4 213 | 67 571 |
45201 | 2 222 | 0 | 2 222 | 159 | 0 | 159 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 3 200 | 0 | 3 200 | 20 000 | 266 | 20 266 | 3 200 | 266 | 3 466 | 20 000 | 0 | 20 000 |
45205 | 113 732 | 0 | 113 732 | 1 119 | 2 145 | 3 264 | 25 613 | 2 145 | 27 758 | 89 238 | 0 | 89 238 |
45206 | 248 006 | 0 | 248 006 | 9 330 | 0 | 9 330 | 160 187 | 0 | 160 187 | 97 149 | 0 | 97 149 |
45207 | 222 129 | 0 | 222 129 | 24 199 | 0 | 24 199 | 3 570 | 0 | 3 570 | 242 758 | 0 | 242 758 |
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 | 2 950 | 0 | 2 950 | 470 | 0 | 470 | 2 295 | 0 | 2 295 | 1 125 | 0 | 1 125 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 20 898 | 0 | 20 898 | 13 942 | 0 | 13 942 | 14 840 | 0 | 14 840 | 20 000 | 0 | 20 000 |
45506 | 129 744 | 6 084 | 135 828 | 1 708 | 485 | 2 193 | 14 696 | 1 176 | 15 872 | 116 756 | 5 393 | 122 149 |
45507 | 382 998 | 41 697 | 424 695 | 3 792 | 4 110 | 7 902 | 19 246 | 3 007 | 22 253 | 367 544 | 42 800 | 410 344 |
45509 | 2 | 357 | 359 | 0 | 729 | 729 | 0 | 630 | 630 | 2 | 456 | 458 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 18 256 | 0 | 18 256 | 0 | 0 | 0 | 21 | 0 | 21 | 18 235 | 0 | 18 235 |
45815 | 72 248 | 2 092 | 74 340 | 6 319 | 517 | 6 836 | 5 434 | 345 | 5 779 | 73 133 | 2 264 | 75 397 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 1 625 | 46 | 1 671 | 959 | 82 | 1 041 | 1 007 | 76 | 1 083 | 1 577 | 52 | 1 629 |
47404 | 73 | 0 | 73 | 3 012 793 | 2 884 868 | 5 897 661 | 3 012 211 | 2 698 503 | 5 710 714 | 655 | 186 365 | 187 020 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 688 826 | 699 114 | 3 387 940 | 2 404 015 | 699 114 | 3 103 129 | 284 811 | 0 | 284 811 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 723 | 416 | 1 139 | 10 237 | 151 | 10 388 | 10 233 | 124 | 10 357 | 727 | 443 | 1 170 |
47427 | 4 664 | 224 | 4 888 | 15 341 | 538 | 15 879 | 16 050 | 574 | 16 624 | 3 955 | 188 | 4 143 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 49 977 | 0 | 49 977 | 23 | 0 | 23 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
60302 | 43 | 0 | 43 | 1 005 | 0 | 1 005 | 1 010 | 0 | 1 010 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 2 406 | 0 | 2 406 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 234 | 0 | 234 | 307 | 0 | 307 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60312 | 1 204 | 0 | 1 204 | 2 564 | 0 | 2 564 | 2 567 | 0 | 2 567 | 1 201 | 0 | 1 201 |
60314 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
60323 | 612 | 45 | 657 | 1 | 4 | 5 | 1 | 1 | 2 | 612 | 48 | 660 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 87 774 | 0 | 87 774 | 0 | 0 | 0 | 0 | 0 | 0 | 87 774 | 0 | 87 774 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 21 | 0 | 21 | 16 | 0 | 16 | 9 | 0 | 9 | 28 | 0 | 28 |
61008 | 74 | 0 | 74 | 265 | 0 | 265 | 267 | 0 | 267 | 72 | 0 | 72 |
61009 | 60 | 0 | 60 | 22 | 0 | 22 | 32 | 0 | 32 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61403 | 1 629 | 0 | 1 629 | 93 | 8 | 101 | 526 | 0 | 526 | 1 196 | 8 | 1 204 |
70501 | 8 289 | 0 | 8 289 | 960 | 0 | 960 | 0 | 0 | 0 | 9 249 | 0 | 9 249 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 447 283 | 0 | 447 283 | 91 748 | 0 | 91 748 | 672 | 0 | 672 | 538 359 | 0 | 538 359 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 95 800 | 0 | 95 800 | 19 206 | 0 | 19 206 | 0 | 0 | 0 | 115 006 | 0 | 115 006 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 963 | 0 | 77 963 | 0 | 0 | 0 | 0 | 0 | 0 | 77 963 | 0 | 77 963 |
30109 | 865 | 1 486 | 2 351 | 109 638 | 70 872 | 180 510 | 170 620 | 72 509 | 243 129 | 61 847 | 3 123 | 64 970 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 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 | 31 | 0 | 31 | 2 249 | 0 | 2 249 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
30301 | 383 | 819 | 1 202 | 481 368 | 1 646 | 483 014 | 481 969 | 2 269 | 484 238 | 984 | 1 442 | 2 426 |
30305 | 129 500 | 7 443 | 136 943 | 183 500 | 199 | 183 699 | 191 000 | 942 | 191 942 | 137 000 | 8 186 | 145 186 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 105 | 0 | 105 | 5 | 0 | 5 | 271 | 0 | 271 | 371 | 0 | 371 |
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 | 139 652 | 0 | 139 652 | 387 536 | 0 | 387 536 | 275 459 | 0 | 275 459 | 27 575 | 0 | 27 575 |
40701 | 28 544 | 1 | 28 545 | 49 617 | 822 | 50 439 | 62 549 | 822 | 63 371 | 41 476 | 1 | 41 477 |
40702 | 225 136 | 3 318 | 228 454 | 1 822 929 | 17 805 | 1 840 734 | 1 821 358 | 18 525 | 1 839 883 | 223 565 | 4 038 | 227 603 |
40703 | 5 804 | 7 | 5 811 | 10 922 | 72 | 10 994 | 10 615 | 145 | 10 760 | 5 497 | 80 | 5 577 |
40802 | 8 874 | 0 | 8 874 | 51 828 | 0 | 51 828 | 52 830 | 0 | 52 830 | 9 876 | 0 | 9 876 |
40807 | 3 371 | 48 | 3 419 | 1 100 | 2 | 1 102 | 923 | 5 | 928 | 3 194 | 51 | 3 245 |
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 | 18 369 | 7 171 | 25 540 | 88 296 | 5 323 | 93 619 | 98 627 | 4 807 | 103 434 | 28 700 | 6 655 | 35 355 |
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 | 165 | 956 | 1 121 | 2 | 26 | 28 | 4 | 87 | 91 | 167 | 1 017 | 1 184 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 95 | 0 | 95 | 4 080 | 0 | 4 080 | 4 097 | 0 | 4 097 | 112 | 0 | 112 |
40909 | 5 | 14 | 19 | 88 | 475 | 563 | 85 | 478 | 563 | 2 | 17 | 19 |
40910 | 1 | 0 | 1 | 5 | 90 | 95 | 5 | 91 | 96 | 1 | 1 | 2 |
40911 | 12 | 0 | 12 | 7 331 | 0 | 7 331 | 7 319 | 0 | 7 319 | 0 | 0 | 0 |
40912 | 9 | 0 | 9 | 405 | 1 441 | 1 846 | 396 | 1 499 | 1 895 | 0 | 58 | 58 |
40913 | 8 | 0 | 8 | 122 | 632 | 754 | 114 | 632 | 746 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 6 380 | 2 551 | 8 931 | 25 309 | 28 725 | 54 034 | 22 888 | 29 665 | 52 553 | 3 959 | 3 491 | 7 450 |
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 | 4 566 | 7 720 | 12 286 | 5 345 | 2 253 | 7 598 | 3 861 | 9 794 | 13 655 | 3 082 | 15 261 | 18 343 |
42305 | 12 622 | 5 219 | 17 841 | 2 550 | 983 | 3 533 | 1 206 | 1 096 | 2 302 | 11 278 | 5 332 | 16 610 |
42306 | 259 833 | 70 054 | 329 887 | 22 249 | 8 769 | 31 018 | 10 050 | 16 603 | 26 653 | 247 634 | 77 888 | 325 522 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 224 | 0 | 224 | 14 | 0 | 14 | 20 | 0 | 20 | 230 | 0 | 230 |
42504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42506 | 183 900 | 0 | 183 900 | 800 | 0 | 800 | 450 | 0 | 450 | 183 550 | 0 | 183 550 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 14 | 15 |
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 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 783 | 0 | 783 | 522 | 0 | 522 | 4 | 0 | 4 | 265 | 0 | 265 |
45215 | 8 980 | 0 | 8 980 | 5 158 | 0 | 5 158 | 2 321 | 0 | 2 321 | 6 143 | 0 | 6 143 |
45415 | 272 | 0 | 272 | 115 | 0 | 115 | 24 | 0 | 24 | 181 | 0 | 181 |
45515 | 10 719 | 0 | 10 719 | 3 557 | 0 | 3 557 | 3 711 | 0 | 3 711 | 10 873 | 0 | 10 873 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 73 472 | 0 | 73 472 | 41 396 | 0 | 41 396 | 53 394 | 0 | 53 394 | 85 470 | 0 | 85 470 |
45918 | 931 | 0 | 931 | 376 | 0 | 376 | 452 | 0 | 452 | 1 007 | 0 | 1 007 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 651 | 3 651 | 0 | 3 651 | 3 651 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 697 795 | 2 416 047 | 3 113 842 | 697 795 | 2 698 099 | 3 395 894 | 0 | 282 052 | 282 052 |
47411 | 11 959 | 3 141 | 15 100 | 3 402 | 669 | 4 071 | 2 461 | 1 020 | 3 481 | 11 018 | 3 492 | 14 510 |
47416 | 550 | 0 | 550 | 4 387 | 70 | 4 457 | 3 839 | 70 | 3 909 | 2 | 0 | 2 |
47422 | 182 | 18 | 200 | 9 050 | 614 | 9 664 | 9 044 | 858 | 9 902 | 176 | 262 | 438 |
47425 | 1 267 | 0 | 1 267 | 900 | 0 | 900 | 1 426 | 0 | 1 426 | 1 793 | 0 | 1 793 |
47426 | 13 114 | 0 | 13 114 | 1 188 | 0 | 1 188 | 2 047 | 0 | 2 047 | 13 973 | 0 | 13 973 |
52304 | 15 694 | 0 | 15 694 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 961 | 0 | 20 961 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60301 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 466 | 0 | 1 466 | 72 | 0 | 72 |
60305 | 0 | 0 | 0 | 6 552 | 0 | 6 552 | 6 552 | 0 | 6 552 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 76 | 0 | 76 | 36 | 0 | 36 | 0 | 0 | 0 |
60311 | 113 | 0 | 113 | 212 | 0 | 212 | 112 | 0 | 112 | 13 | 0 | 13 |
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 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60324 | 820 | 0 | 820 | 708 | 0 | 708 | 729 | 0 | 729 | 841 | 0 | 841 |
60348 | 11 839 | 0 | 11 839 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 13 955 | 0 | 13 955 |
60601 | 25 374 | 0 | 25 374 | 31 | 0 | 31 | 254 | 0 | 254 | 25 597 | 0 | 25 597 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 163 | 0 | 163 | 44 | 0 | 44 | 71 | 0 | 71 | 190 | 0 | 190 |
70601 | 473 725 | 0 | 473 725 | 2 | 0 | 2 | 83 291 | 0 | 83 291 | 557 014 | 0 | 557 014 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 94 871 | 0 | 94 871 | 0 | 0 | 0 | 29 047 | 0 | 29 047 | 123 918 | 0 | 123 918 |
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 |
90803 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 15 694 | 0 | 15 694 | 0 | 0 | 0 |
90901 | 4 791 | 0 | 4 791 | 32 949 | 0 | 32 949 | 9 363 | 0 | 9 363 | 28 377 | 0 | 28 377 |
90902 | 162 094 | 0 | 162 094 | 13 765 | 0 | 13 765 | 10 247 | 0 | 10 247 | 165 612 | 0 | 165 612 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 44 150 | 0 | 44 150 | 0 | 0 | 0 |
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 | 2 317 378 | 46 514 | 2 363 892 | 124 259 | 8 167 | 132 426 | 149 087 | 1 236 | 150 323 | 2 292 550 | 53 445 | 2 345 995 |
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 | 9 861 | 316 | 10 177 | 61 | 32 | 93 | 63 | 9 | 72 | 9 859 | 339 | 10 198 |
91704 | 188 | 66 | 254 | 1 | 6 | 7 | 0 | 3 | 3 | 189 | 69 | 258 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 315 | 1 377 | 0 | 29 | 29 | 0 | 9 | 9 | 1 062 | 335 | 1 397 |
99998 | 1 872 437 | 0 | 1 872 437 | 460 641 | 0 | 460 641 | 227 299 | 0 | 227 299 | 2 105 779 | 0 | 2 105 779 |
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 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 67 749 | 0 | 67 749 | 67 749 | 0 | 67 749 |
91312 | 1 673 194 | 113 932 | 1 787 126 | 145 515 | 8 819 | 154 334 | 264 476 | 12 452 | 276 928 | 1 792 155 | 117 565 | 1 909 720 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 8 098 | 0 | 8 098 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
91317 | 63 878 | 13 036 | 76 914 | 65 680 | 3 494 | 69 174 | 110 886 | 5 078 | 115 964 | 109 084 | 14 620 | 123 704 |
91507 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 602 444 | 0 | 2 602 444 | 221 970 | 0 | 221 970 | 171 378 | 0 | 171 378 | 2 551 852 | 0 | 2 551 852 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 630 292 | 168 789 | 2 799 081 | 2 630 292 | 168 789 | 2 799 081 | 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 | 2 790 | 0 | 2 790 | 2 790 | 0 | 2 790 | 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 | 167 648 | 2 647 974 | 2 815 622 | 167 648 | 2 647 974 | 2 815 622 | 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 | 18 578 | 0 | 18 578 | 18 578 | 0 | 18 578 | 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 | 88 503 249,0000 | 0 | 0 | 5 447 874,0000 | 0 | 0 | 4 686 153,0000 | 0 | 0 | 89 264 970,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 503 249,0000 | 0 | 0 | 5 589 472,0000 | 0 | 0 | 5 447 874,0000 | 0 | 0 | 88 361 651,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 903 319,0000 | 0 | 0 | 903 319,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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