Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 23 130 | 39 658 | 62 788 | 144 945 | 115 008 | 259 953 | 150 318 | 132 172 | 282 490 | 17 757 | 22 494 | 40 251 |
20207 | 0 | 0 | 0 | 5 817 | 4 119 | 9 936 | 5 817 | 4 119 | 9 936 | 0 | 0 | 0 |
20208 | 4 089 | 155 | 4 244 | 20 081 | 322 | 20 403 | 19 772 | 321 | 20 093 | 4 398 | 156 | 4 554 |
20209 | 932 | 2 209 | 3 141 | 87 737 | 95 469 | 183 206 | 88 362 | 96 475 | 184 837 | 307 | 1 203 | 1 510 |
30102 | 71 031 | 0 | 71 031 | 1 197 850 | 0 | 1 197 850 | 1 240 147 | 0 | 1 240 147 | 28 734 | 0 | 28 734 |
30110 | 14 307 | 4 279 | 18 586 | 32 126 | 56 025 | 88 151 | 33 255 | 6 366 | 39 621 | 13 178 | 53 938 | 67 116 |
30114 | 0 | 8 416 | 8 416 | 0 | 191 559 | 191 559 | 0 | 174 638 | 174 638 | 0 | 25 337 | 25 337 |
30202 | 1 364 | 0 | 1 364 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
30204 | 322 | 0 | 322 | 264 | 0 | 264 | 0 | 0 | 0 | 586 | 0 | 586 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 268 | 0 | 268 | 2 238 | 0 | 2 238 | 2 002 | 0 | 2 002 | 504 | 0 | 504 |
30221 | 0 | 0 | 0 | 6 800 | 1 714 | 8 514 | 6 800 | 1 714 | 8 514 | 0 | 0 | 0 |
30233 | 1 962 | 0 | 1 962 | 21 876 | 3 763 | 25 639 | 21 930 | 3 763 | 25 693 | 1 908 | 0 | 1 908 |
30302 | 3 017 | 155 | 3 172 | 9 951 | 2 007 | 11 958 | 11 407 | 2 116 | 13 523 | 1 561 | 46 | 1 607 |
30306 | 128 000 | 8 607 | 136 607 | 8 500 | 494 | 8 994 | 6 000 | 408 | 6 408 | 130 500 | 8 693 | 139 193 |
30402 | 198 | 0 | 198 | 88 270 | 0 | 88 270 | 88 454 | 0 | 88 454 | 14 | 0 | 14 |
30404 | 0 | 0 | 0 | 88 044 | 0 | 88 044 | 88 044 | 0 | 88 044 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 81 273 | 0 | 81 273 | 81 273 | 0 | 81 273 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 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 | 930 | 930 | 0 | 62 | 62 | 0 | 53 | 53 | 0 | 939 | 939 |
45106 | 383 | 0 | 383 | 470 | 0 | 470 | 191 | 0 | 191 | 662 | 0 | 662 |
45107 | 39 404 | 2 645 | 42 049 | 1 114 | 104 | 1 218 | 5 489 | 530 | 6 019 | 35 029 | 2 219 | 37 248 |
45201 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45204 | 35 250 | 0 | 35 250 | 750 | 0 | 750 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45205 | 7 600 | 30 984 | 38 584 | 0 | 2 057 | 2 057 | 4 030 | 1 751 | 5 781 | 3 570 | 31 290 | 34 860 |
45206 | 96 852 | 0 | 96 852 | 2 400 | 0 | 2 400 | 24 722 | 0 | 24 722 | 74 530 | 0 | 74 530 |
45207 | 123 139 | 46 476 | 169 615 | 6 800 | 3 087 | 9 887 | 3 343 | 2 627 | 5 970 | 126 596 | 46 936 | 173 532 |
45208 | 84 360 | 0 | 84 360 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 81 700 | 0 | 81 700 |
45404 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 540 | 0 | 540 | 460 | 0 | 460 |
45505 | 15 961 | 6 507 | 22 468 | 13 079 | 281 | 13 360 | 11 984 | 215 | 12 199 | 17 056 | 6 573 | 23 629 |
45506 | 78 889 | 4 052 | 82 941 | 2 815 | 261 | 3 076 | 7 136 | 448 | 7 584 | 74 568 | 3 865 | 78 433 |
45507 | 331 114 | 34 145 | 365 259 | 999 | 2 164 | 3 163 | 11 648 | 3 229 | 14 877 | 320 465 | 33 080 | 353 545 |
45509 | 2 | 136 | 138 | 0 | 129 | 129 | 1 | 150 | 151 | 1 | 115 | 116 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 177 | 0 | 177 | 960 | 0 | 960 | 177 | 0 | 177 | 960 | 0 | 960 |
45812 | 20 842 | 0 | 20 842 | 822 | 0 | 822 | 822 | 0 | 822 | 20 842 | 0 | 20 842 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 77 399 | 2 541 | 79 940 | 3 242 | 583 | 3 825 | 3 198 | 443 | 3 641 | 77 443 | 2 681 | 80 124 |
45911 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 177 | 110 | 2 287 | 842 | 85 | 927 | 804 | 62 | 866 | 2 215 | 133 | 2 348 |
47404 | 7 499 | 197 501 | 205 000 | 5 216 668 | 5 026 686 | 10 243 354 | 5 211 202 | 5 191 082 | 10 402 284 | 12 965 | 33 105 | 46 070 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 031 221 | 95 472 | 5 126 693 | 5 031 221 | 95 472 | 5 126 693 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 797 | 468 | 1 265 | 5 159 | 21 739 | 26 898 | 5 174 | 21 733 | 26 907 | 782 | 474 | 1 256 |
47427 | 3 093 | 230 | 3 323 | 10 285 | 1 532 | 11 817 | 10 524 | 1 138 | 11 662 | 2 854 | 624 | 3 478 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
50106 | 0 | 0 | 0 | 61 162 | 0 | 61 162 | 0 | 0 | 0 | 61 162 | 0 | 61 162 |
50107 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 0 | 0 | 0 | 5 419 | 0 | 5 419 |
50116 | 15 225 | 0 | 15 225 | 14 932 | 0 | 14 932 | 0 | 0 | 0 | 30 157 | 0 | 30 157 |
50121 | 29 | 0 | 29 | 737 | 0 | 737 | 31 | 0 | 31 | 735 | 0 | 735 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51404 | 98 329 | 0 | 98 329 | 114 207 | 0 | 114 207 | 69 939 | 0 | 69 939 | 142 597 | 0 | 142 597 |
51405 | 28 019 | 0 | 28 019 | 89 775 | 0 | 89 775 | 0 | 0 | 0 | 117 794 | 0 | 117 794 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 340 | 0 | 340 | 543 | 0 | 543 | 515 | 0 | 515 | 368 | 0 | 368 |
60306 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 137 | 0 | 137 | 112 | 0 | 112 | 50 | 0 | 50 |
60310 | 20 | 0 | 20 | 2 192 | 0 | 2 192 | 2 206 | 0 | 2 206 | 6 | 0 | 6 |
60312 | 10 073 | 0 | 10 073 | 7 456 | 0 | 7 456 | 15 310 | 0 | 15 310 | 2 219 | 0 | 2 219 |
60314 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
60323 | 606 | 51 | 657 | 3 | 3 | 6 | 2 | 3 | 5 | 607 | 51 | 658 |
60401 | 189 805 | 0 | 189 805 | 10 236 | 0 | 10 236 | 3 297 | 0 | 3 297 | 196 744 | 0 | 196 744 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 6 037 | 0 | 6 037 | 9 256 | 0 | 9 256 | 10 248 | 0 | 10 248 | 5 045 | 0 | 5 045 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 61 | 0 | 61 | 1 | 0 | 1 | 5 | 0 | 5 | 57 | 0 | 57 |
61008 | 33 | 0 | 33 | 125 | 0 | 125 | 126 | 0 | 126 | 32 | 0 | 32 |
61009 | 25 | 0 | 25 | 187 | 0 | 187 | 187 | 0 | 187 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
61403 | 897 | 176 | 1 073 | 148 | 10 | 158 | 160 | 30 | 190 | 885 | 156 | 1 041 |
70606 | 300 720 | 0 | 300 720 | 49 158 | 0 | 49 158 | 46 | 0 | 46 | 349 832 | 0 | 349 832 |
70607 | 0 | 0 | 0 | 136 | 0 | 136 | 32 | 0 | 32 | 104 | 0 | 104 |
70608 | 214 830 | 0 | 214 830 | 29 958 | 0 | 29 958 | 0 | 0 | 0 | 244 788 | 0 | 244 788 |
70611 | 2 815 | 0 | 2 815 | 451 | 0 | 451 | 0 | 0 | 0 | 3 266 | 0 | 3 266 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 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 | 161 | 0 | 161 | 69 | 0 | 69 | 0 | 0 | 0 | 92 | 0 | 92 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 87 326 | 0 | 87 326 | 0 | 0 | 0 | 69 | 0 | 69 | 87 395 | 0 | 87 395 |
30109 | 750 | 2 199 | 2 949 | 3 553 | 1 989 | 5 542 | 3 479 | 2 632 | 6 111 | 676 | 2 842 | 3 518 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 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 |
30232 | 12 | 0 | 12 | 1 881 | 0 | 1 881 | 1 869 | 0 | 1 869 | 0 | 0 | 0 |
30301 | 3 017 | 155 | 3 172 | 11 407 | 2 116 | 13 523 | 9 951 | 2 007 | 11 958 | 1 561 | 46 | 1 607 |
30305 | 128 000 | 8 607 | 136 607 | 6 000 | 408 | 6 408 | 8 500 | 494 | 8 994 | 130 500 | 8 693 | 139 193 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 28 | 0 | 28 | 3 | 0 | 3 | 2 | 0 | 2 | 27 | 0 | 27 |
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 | 1 836 | 0 | 1 836 | 1 525 | 0 | 1 525 | 2 356 | 0 | 2 356 | 2 667 | 0 | 2 667 |
40701 | 21 944 | 1 | 21 945 | 46 154 | 477 | 46 631 | 44 417 | 477 | 44 894 | 20 207 | 1 | 20 208 |
40702 | 215 114 | 821 | 215 935 | 874 856 | 59 768 | 934 624 | 880 823 | 59 525 | 940 348 | 221 081 | 578 | 221 659 |
40703 | 4 126 | 8 | 4 134 | 1 134 | 0 | 1 134 | 887 | 0 | 887 | 3 879 | 8 | 3 887 |
40802 | 13 325 | 0 | 13 325 | 42 609 | 0 | 42 609 | 38 969 | 0 | 38 969 | 9 685 | 0 | 9 685 |
40807 | 8 863 | 62 | 8 925 | 573 | 3 | 576 | 401 | 4 | 405 | 8 691 | 63 | 8 754 |
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 | 22 263 | 10 577 | 32 840 | 64 889 | 7 665 | 72 554 | 63 347 | 3 155 | 66 502 | 20 721 | 6 067 | 26 788 |
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 | 156 | 1 039 | 1 195 | 6 | 60 | 66 | 39 | 69 | 108 | 189 | 1 048 | 1 237 |
40901 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
40905 | 58 | 0 | 58 | 1 907 | 0 | 1 907 | 1 930 | 0 | 1 930 | 81 | 0 | 81 |
40909 | 1 | 2 | 3 | 222 | 1 050 | 1 272 | 226 | 1 053 | 1 279 | 5 | 5 | 10 |
40910 | 4 | 0 | 4 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 0 | 4 |
40911 | 10 | 0 | 10 | 7 033 | 0 | 7 033 | 7 023 | 0 | 7 023 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 106 | 406 | 512 | 106 | 406 | 512 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 227 | 300 | 73 | 227 | 300 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 491 | 3 857 | 7 348 | 37 291 | 38 205 | 75 496 | 36 986 | 40 117 | 77 103 | 3 186 | 5 769 | 8 955 |
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 | 10 902 | 21 124 | 32 026 | 1 951 | 1 267 | 3 218 | 1 742 | 1 992 | 3 734 | 10 693 | 21 849 | 32 542 |
42305 | 9 081 | 8 002 | 17 083 | 478 | 949 | 1 427 | 415 | 483 | 898 | 9 018 | 7 536 | 16 554 |
42306 | 177 763 | 91 090 | 268 853 | 7 583 | 7 584 | 15 167 | 5 682 | 7 053 | 12 735 | 175 862 | 90 559 | 266 421 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 48 | 0 | 48 | 36 | 0 | 36 | 36 | 0 | 36 | 48 | 0 | 48 |
42504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42506 | 184 100 | 0 | 184 100 | 0 | 0 | 0 | 0 | 0 | 0 | 184 100 | 0 | 184 100 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 15 | 16 |
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 | 243 | 0 | 243 | 26 | 0 | 26 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 383 | 0 | 383 | 62 | 0 | 62 | 9 | 0 | 9 | 330 | 0 | 330 |
45215 | 4 913 | 0 | 4 913 | 1 493 | 0 | 1 493 | 66 | 0 | 66 | 3 486 | 0 | 3 486 |
45415 | 50 | 0 | 50 | 27 | 0 | 27 | 27 | 0 | 27 | 50 | 0 | 50 |
45515 | 13 257 | 0 | 13 257 | 4 469 | 0 | 4 469 | 8 009 | 0 | 8 009 | 16 797 | 0 | 16 797 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 87 821 | 0 | 87 821 | 5 010 | 0 | 5 010 | 5 548 | 0 | 5 548 | 88 359 | 0 | 88 359 |
45918 | 1 442 | 0 | 1 442 | 210 | 0 | 210 | 344 | 0 | 344 | 1 576 | 0 | 1 576 |
47403 | 0 | 0 | 0 | 81 273 | 0 | 81 273 | 81 273 | 0 | 81 273 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 53 098 | 53 098 | 0 | 53 098 | 53 098 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 95 411 | 5 046 336 | 5 141 747 | 95 411 | 5 046 336 | 5 141 747 | 0 | 0 | 0 |
47411 | 7 440 | 4 018 | 11 458 | 3 860 | 1 005 | 4 865 | 1 809 | 1 121 | 2 930 | 5 389 | 4 134 | 9 523 |
47416 | 5 | 0 | 5 | 13 492 | 0 | 13 492 | 13 506 | 0 | 13 506 | 19 | 0 | 19 |
47422 | 512 | 310 | 822 | 3 447 | 1 113 | 4 560 | 4 170 | 818 | 4 988 | 1 235 | 15 | 1 250 |
47425 | 902 | 0 | 902 | 279 | 0 | 279 | 172 | 0 | 172 | 795 | 0 | 795 |
47426 | 20 931 | 0 | 20 931 | 648 | 0 | 648 | 1 767 | 0 | 1 767 | 22 050 | 0 | 22 050 |
50120 | 0 | 0 | 0 | 32 | 0 | 32 | 136 | 0 | 136 | 104 | 0 | 104 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 2 023 | 0 | 2 023 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 180 | 0 | 180 | 339 | 0 | 339 | 159 | 0 | 159 | 0 | 0 | 0 |
60311 | 228 | 0 | 228 | 1 080 | 0 | 1 080 | 1 001 | 0 | 1 001 | 149 | 0 | 149 |
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 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 858 | 0 | 858 | 47 | 0 | 47 | 107 | 0 | 107 | 918 | 0 | 918 |
60348 | 22 169 | 0 | 22 169 | 0 | 0 | 0 | 877 | 0 | 877 | 23 046 | 0 | 23 046 |
60601 | 26 736 | 0 | 26 736 | 3 139 | 0 | 3 139 | 377 | 0 | 377 | 23 974 | 0 | 23 974 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61304 | 24 | 0 | 24 | 20 | 0 | 20 | 64 | 0 | 64 | 68 | 0 | 68 |
70601 | 269 990 | 0 | 269 990 | 9 | 0 | 9 | 47 554 | 0 | 47 554 | 317 535 | 0 | 317 535 |
70602 | 29 | 0 | 29 | 31 | 0 | 31 | 737 | 0 | 737 | 735 | 0 | 735 |
70603 | 253 236 | 0 | 253 236 | 0 | 0 | 0 | 31 755 | 0 | 31 755 | 284 991 | 0 | 284 991 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 60 002 | 0 | 60 002 | 60 002 | 0 | 60 002 | 0 | 0 | 0 |
90803 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
90901 | 56 090 | 0 | 56 090 | 3 642 | 0 | 3 642 | 3 577 | 0 | 3 577 | 56 155 | 0 | 56 155 |
90902 | 246 411 | 0 | 246 411 | 15 261 | 0 | 15 261 | 8 761 | 0 | 8 761 | 252 911 | 0 | 252 911 |
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 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 11 | 0 | 11 | 13 | 0 | 13 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 62 820 | 0 | 62 820 | 46 499 | 0 | 46 499 | 36 708 | 0 | 36 708 | 72 611 | 0 | 72 611 |
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 | 2 083 644 | 175 897 | 2 259 541 | 23 545 | 10 714 | 34 259 | 202 802 | 19 729 | 222 531 | 1 904 387 | 166 882 | 2 071 269 |
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 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
91604 | 10 057 | 376 | 10 433 | 202 | 62 | 264 | 132 | 37 | 169 | 10 127 | 401 | 10 528 |
91704 | 188 | 74 | 262 | 0 | 5 | 5 | 0 | 5 | 5 | 188 | 74 | 262 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 353 | 1 415 | 0 | 24 | 24 | 0 | 20 | 20 | 1 062 | 357 | 1 419 |
99998 | 1 650 249 | 0 | 1 650 249 | 329 571 | 0 | 329 571 | 134 409 | 0 | 134 409 | 1 845 411 | 0 | 1 845 411 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 472 072 | 110 476 | 1 582 548 | 64 946 | 18 391 | 83 337 | 244 950 | 6 306 | 251 256 | 1 652 076 | 98 391 | 1 750 467 |
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 | 0 | 0 | 0 | 801 | 0 | 801 | 3 000 | 0 | 3 000 | 2 199 | 0 | 2 199 |
91317 | 61 384 | 948 | 62 332 | 48 512 | 174 | 48 686 | 73 512 | 207 | 73 719 | 86 384 | 981 | 87 365 |
91507 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 11 | 0 | 11 | 5 380 | 0 | 5 380 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 798 943 | 0 | 2 798 943 | 271 616 | 0 | 271 616 | 99 797 | 0 | 99 797 | 2 627 124 | 0 | 2 627 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 306 371 | 65 067 | 371 438 | 4 847 448 | 22 940 | 4 870 388 | 5 028 636 | 88 007 | 5 116 643 | 125 183 | 0 | 125 183 |
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 | 40 | 0 | 40 | 2 256 | 0 | 2 256 | 2 296 | 0 | 2 296 | 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 | 65 024 | 303 647 | 368 671 | 87 807 | 5 058 988 | 5 146 795 | 22 783 | 4 880 502 | 4 903 285 | 0 | 125 161 | 125 161 |
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 | 2 807 | 0 | 2 807 | 31 305 | 0 | 31 305 | 28 520 | 0 | 28 520 | 22 | 0 | 22 |
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 | 6,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 87 984 493,0000 | 0 | 0 | 79 915,0000 | 0 | 0 | 95,0000 | 0 | 0 | 88 064 313,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 87 968 850,0000 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 968 755,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 15 423,0000 | 0 | 0 | 79 940,0000 | 0 | 0 | 64 523,0000 |
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 | 15 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 413,0000 | 0 | 0 | 31 056,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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