Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 14 361 | 17 420 | 31 781 | 162 666 | 67 141 | 229 807 | 160 156 | 70 296 | 230 452 | 16 871 | 14 265 | 31 136 |
20208 | 3 772 | 156 | 3 928 | 17 771 | 173 | 17 944 | 17 849 | 171 | 18 020 | 3 694 | 158 | 3 852 |
20209 | 0 | 0 | 0 | 82 110 | 159 | 82 269 | 82 110 | 159 | 82 269 | 0 | 0 | 0 |
30102 | 62 477 | 0 | 62 477 | 907 800 | 0 | 907 800 | 906 211 | 0 | 906 211 | 64 066 | 0 | 64 066 |
30110 | 13 751 | 54 452 | 68 203 | 31 676 | 58 931 | 90 607 | 29 974 | 60 825 | 90 799 | 15 453 | 52 558 | 68 011 |
30114 | 0 | 6 789 | 6 789 | 0 | 103 833 | 103 833 | 0 | 106 674 | 106 674 | 0 | 3 948 | 3 948 |
30202 | 3 694 | 0 | 3 694 | 455 | 0 | 455 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
30204 | 838 | 0 | 838 | 347 | 0 | 347 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 155 | 0 | 155 | 2 054 | 0 | 2 054 | 1 878 | 0 | 1 878 | 331 | 0 | 331 |
30221 | 0 | 0 | 0 | 9 850 | 4 445 | 14 295 | 9 850 | 4 445 | 14 295 | 0 | 0 | 0 |
30233 | 2 355 | 4 | 2 359 | 17 742 | 5 041 | 22 783 | 18 513 | 5 043 | 23 556 | 1 584 | 2 | 1 586 |
30302 | 897 | 88 | 985 | 8 920 | 11 064 | 19 984 | 9 597 | 11 071 | 20 668 | 220 | 81 | 301 |
30306 | 119 000 | 8 840 | 127 840 | 8 200 | 6 235 | 14 435 | 8 200 | 6 220 | 14 420 | 119 000 | 8 855 | 127 855 |
30402 | 10 552 | 0 | 10 552 | 17 295 | 0 | 17 295 | 27 834 | 0 | 27 834 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 27 741 | 0 | 27 741 | 27 741 | 0 | 27 741 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 446 | 0 | 20 446 | 20 446 | 0 | 20 446 | 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 | 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 | 953 | 953 | 0 | 86 | 86 | 0 | 92 | 92 | 0 | 947 | 947 |
45106 | 911 | 0 | 911 | 0 | 0 | 0 | 137 | 0 | 137 | 774 | 0 | 774 |
45107 | 33 504 | 2 011 | 35 515 | 4 000 | 152 | 4 152 | 10 068 | 379 | 10 447 | 27 436 | 1 784 | 29 220 |
45201 | 78 | 0 | 78 | 49 | 0 | 49 | 127 | 0 | 127 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 6 980 | 31 756 | 38 736 | 1 240 | 2 299 | 3 539 | 0 | 34 055 | 34 055 | 8 220 | 0 | 8 220 |
45206 | 92 430 | 0 | 92 430 | 8 030 | 0 | 8 030 | 14 680 | 0 | 14 680 | 85 780 | 0 | 85 780 |
45207 | 113 868 | 47 634 | 161 502 | 16 320 | 4 322 | 20 642 | 43 795 | 4 603 | 48 398 | 86 393 | 47 353 | 133 746 |
45208 | 79 040 | 0 | 79 040 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 76 380 | 0 | 76 380 |
45403 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
45404 | 540 | 0 | 540 | 0 | 0 | 0 | 540 | 0 | 540 | 0 | 0 | 0 |
45406 | 460 | 0 | 460 | 2 000 | 0 | 2 000 | 460 | 0 | 460 | 2 000 | 0 | 2 000 |
45505 | 15 573 | 6 704 | 22 277 | 9 703 | 561 | 10 264 | 10 087 | 470 | 10 557 | 15 189 | 6 795 | 21 984 |
45506 | 74 201 | 3 684 | 77 885 | 7 035 | 264 | 7 299 | 8 040 | 1 328 | 9 368 | 73 196 | 2 620 | 75 816 |
45507 | 316 581 | 31 492 | 348 073 | 10 934 | 2 804 | 13 738 | 8 315 | 4 066 | 12 381 | 319 200 | 30 230 | 349 430 |
45509 | 1 | 283 | 284 | 1 | 308 | 309 | 0 | 425 | 425 | 2 | 166 | 168 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 960 | 0 | 960 | 103 | 0 | 103 | 960 | 0 | 960 | 103 | 0 | 103 |
45812 | 20 842 | 0 | 20 842 | 0 | 0 | 0 | 15 | 0 | 15 | 20 827 | 0 | 20 827 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 77 458 | 2 713 | 80 171 | 2 807 | 592 | 3 399 | 3 150 | 532 | 3 682 | 77 115 | 2 773 | 79 888 |
45911 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 |
45912 | 124 | 0 | 124 | 0 | 0 | 0 | 64 | 0 | 64 | 60 | 0 | 60 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 276 | 100 | 2 376 | 787 | 65 | 852 | 737 | 60 | 797 | 2 326 | 105 | 2 431 |
47404 | 626 | 38 320 | 38 946 | 2 376 147 | 2 372 263 | 4 748 410 | 2 376 608 | 2 334 281 | 4 710 889 | 165 | 76 302 | 76 467 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 262 995 | 222 776 | 2 485 771 | 2 262 995 | 222 776 | 2 485 771 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 800 | 494 | 1 294 | 7 161 | 32 646 | 39 807 | 7 152 | 32 663 | 39 815 | 809 | 477 | 1 286 |
47427 | 2 762 | 717 | 3 479 | 10 076 | 1 472 | 11 548 | 10 083 | 1 891 | 11 974 | 2 755 | 298 | 3 053 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 0 | 0 | 0 | 4 272 | 0 | 4 272 |
50106 | 95 223 | 0 | 95 223 | 12 627 | 0 | 12 627 | 1 330 | 0 | 1 330 | 106 520 | 0 | 106 520 |
50107 | 12 238 | 0 | 12 238 | 5 116 | 0 | 5 116 | 1 271 | 0 | 1 271 | 16 083 | 0 | 16 083 |
50116 | 30 388 | 0 | 30 388 | 231 | 0 | 231 | 0 | 0 | 0 | 30 619 | 0 | 30 619 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 278 | 0 | 278 | 466 | 0 | 466 | 138 | 0 | 138 | 606 | 0 | 606 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 85 936 | 0 | 85 936 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 87 053 | 0 | 87 053 |
51405 | 119 320 | 12 366 | 131 686 | 1 526 | 1 126 | 2 652 | 0 | 867 | 867 | 120 846 | 12 625 | 133 471 |
51406 | 0 | 12 372 | 12 372 | 0 | 1 126 | 1 126 | 0 | 867 | 867 | 0 | 12 631 | 12 631 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 332 | 0 | 332 | 692 | 0 | 692 | 669 | 0 | 669 | 355 | 0 | 355 |
60306 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
60308 | 37 | 0 | 37 | 98 | 0 | 98 | 117 | 0 | 117 | 18 | 0 | 18 |
60310 | 5 | 0 | 5 | 524 | 0 | 524 | 524 | 0 | 524 | 5 | 0 | 5 |
60312 | 2 549 | 0 | 2 549 | 3 677 | 0 | 3 677 | 3 769 | 0 | 3 769 | 2 457 | 0 | 2 457 |
60314 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
60323 | 607 | 52 | 659 | 1 | 5 | 6 | 2 | 5 | 7 | 606 | 52 | 658 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 197 172 | 0 | 197 172 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 198 188 | 0 | 198 188 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 4 857 | 0 | 4 857 | 67 | 0 | 67 | 1 015 | 0 | 1 015 | 3 909 | 0 | 3 909 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 56 | 0 | 56 | 32 | 0 | 32 | 32 | 0 | 32 | 56 | 0 | 56 |
61008 | 30 | 0 | 30 | 207 | 0 | 207 | 190 | 0 | 190 | 47 | 0 | 47 |
61009 | 25 | 0 | 25 | 50 | 0 | 50 | 50 | 0 | 50 | 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 | 7 913 | 0 | 7 913 | 7 913 | 0 | 7 913 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
61403 | 919 | 136 | 1 055 | 68 | 12 | 80 | 163 | 34 | 197 | 824 | 114 | 938 |
70606 | 390 281 | 0 | 390 281 | 36 533 | 0 | 36 533 | 106 | 0 | 106 | 426 708 | 0 | 426 708 |
70607 | 25 | 0 | 25 | 51 | 0 | 51 | 34 | 0 | 34 | 42 | 0 | 42 |
70608 | 284 079 | 0 | 284 079 | 37 001 | 0 | 37 001 | 0 | 0 | 0 | 321 080 | 0 | 321 080 |
70611 | 3 556 | 0 | 3 556 | 608 | 0 | 608 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
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 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 87 395 | 0 | 87 395 | 0 | 0 | 0 | 0 | 0 | 0 | 87 395 | 0 | 87 395 |
30109 | 782 | 5 437 | 6 219 | 3 733 | 5 137 | 8 870 | 3 493 | 4 081 | 7 574 | 542 | 4 381 | 4 923 |
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 |
30232 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
30301 | 897 | 88 | 985 | 9 597 | 11 071 | 20 668 | 8 920 | 11 064 | 19 984 | 220 | 81 | 301 |
30305 | 119 000 | 8 840 | 127 840 | 8 200 | 6 220 | 14 420 | 8 200 | 6 235 | 14 435 | 119 000 | 8 855 | 127 855 |
30408 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
30601 | 425 | 0 | 425 | 3 | 0 | 3 | 0 | 0 | 0 | 422 | 0 | 422 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
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 | 2 043 | 0 | 2 043 | 2 042 | 0 | 2 042 | 3 779 | 0 | 3 779 | 3 780 | 0 | 3 780 |
40701 | 11 282 | 1 | 11 283 | 32 062 | 275 | 32 337 | 34 283 | 275 | 34 558 | 13 503 | 1 | 13 504 |
40702 | 200 990 | 308 | 201 298 | 921 943 | 13 849 | 935 792 | 891 595 | 14 307 | 905 902 | 170 642 | 766 | 171 408 |
40703 | 3 336 | 13 | 3 349 | 3 468 | 78 | 3 546 | 4 054 | 78 | 4 132 | 3 922 | 13 | 3 935 |
40802 | 8 450 | 0 | 8 450 | 24 670 | 0 | 24 670 | 28 128 | 0 | 28 128 | 11 908 | 0 | 11 908 |
40807 | 8 592 | 64 | 8 656 | 7 246 | 6 | 7 252 | 582 | 6 | 588 | 1 928 | 64 | 1 992 |
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 | 19 752 | 7 158 | 26 910 | 70 273 | 4 554 | 74 827 | 72 223 | 3 023 | 75 246 | 21 702 | 5 627 | 27 329 |
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 | 124 | 1 064 | 1 188 | 10 | 103 | 113 | 4 | 97 | 101 | 118 | 1 058 | 1 176 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 373 | 0 | 373 | 359 | 0 | 359 | 36 | 0 | 36 |
40909 | 11 | 20 | 31 | 24 | 176 | 200 | 13 | 170 | 183 | 0 | 14 | 14 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 16 658 | 0 | 16 658 | 16 658 | 0 | 16 658 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 103 | 202 | 305 | 103 | 202 | 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 5 | 13 | 8 | 5 | 13 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42103 | 8 400 | 0 | 8 400 | 10 400 | 0 | 10 400 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 |
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 |
42301 | 3 278 | 16 591 | 19 869 | 15 937 | 32 514 | 48 451 | 15 785 | 19 844 | 35 629 | 3 126 | 3 921 | 7 047 |
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 | 13 590 | 22 973 | 36 563 | 792 | 6 187 | 6 979 | 880 | 4 951 | 5 831 | 13 678 | 21 737 | 35 415 |
42305 | 8 828 | 8 513 | 17 341 | 1 482 | 1 841 | 3 323 | 2 770 | 2 241 | 5 011 | 10 116 | 8 913 | 19 029 |
42306 | 165 469 | 93 872 | 259 341 | 18 331 | 14 772 | 33 103 | 15 102 | 17 038 | 32 140 | 162 240 | 96 138 | 258 378 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 70 | 0 | 70 | 0 | 0 | 0 | 6 | 0 | 6 | 76 | 0 | 76 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 313 | 0 | 313 | 173 | 0 | 173 | 201 | 0 | 201 | 341 | 0 | 341 |
45215 | 4 474 | 0 | 4 474 | 1 377 | 0 | 1 377 | 1 345 | 0 | 1 345 | 4 442 | 0 | 4 442 |
45415 | 84 | 0 | 84 | 84 | 0 | 84 | 30 | 0 | 30 | 30 | 0 | 30 |
45515 | 15 879 | 0 | 15 879 | 4 337 | 0 | 4 337 | 5 500 | 0 | 5 500 | 17 042 | 0 | 17 042 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 88 175 | 0 | 88 175 | 1 622 | 0 | 1 622 | 3 606 | 0 | 3 606 | 90 159 | 0 | 90 159 |
45918 | 1 672 | 0 | 1 672 | 194 | 0 | 194 | 206 | 0 | 206 | 1 684 | 0 | 1 684 |
47403 | 0 | 0 | 0 | 21 352 | 0 | 21 352 | 21 352 | 0 | 21 352 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 155 | 1 155 | 0 | 1 155 | 1 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 222 359 | 2 272 238 | 2 494 597 | 222 359 | 2 272 238 | 2 494 597 | 0 | 0 | 0 |
47411 | 4 827 | 4 633 | 9 460 | 1 554 | 1 439 | 2 993 | 1 787 | 1 320 | 3 107 | 5 060 | 4 514 | 9 574 |
47416 | 0 | 0 | 0 | 2 004 | 32 190 | 34 194 | 2 004 | 32 190 | 34 194 | 0 | 0 | 0 |
47422 | 1 393 | 16 | 1 409 | 3 788 | 748 | 4 536 | 3 826 | 763 | 4 589 | 1 431 | 31 | 1 462 |
47425 | 794 | 0 | 794 | 328 | 0 | 328 | 288 | 0 | 288 | 754 | 0 | 754 |
47426 | 23 855 | 0 | 23 855 | 457 | 0 | 457 | 1 897 | 0 | 1 897 | 25 295 | 0 | 25 295 |
50120 | 25 | 0 | 25 | 34 | 0 | 34 | 51 | 0 | 51 | 42 | 0 | 42 |
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 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 83 | 0 | 83 | 0 | 0 | 0 | 79 | 0 | 79 | 162 | 0 | 162 |
60311 | 73 | 0 | 73 | 473 | 0 | 473 | 530 | 0 | 530 | 130 | 0 | 130 |
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 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60324 | 963 | 0 | 963 | 49 | 0 | 49 | 47 | 0 | 47 | 961 | 0 | 961 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 24 504 | 0 | 24 504 | 0 | 0 | 0 | 531 | 0 | 531 | 25 035 | 0 | 25 035 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 80 | 0 | 80 | 10 | 0 | 10 | 8 | 0 | 8 | 78 | 0 | 78 |
70601 | 357 323 | 0 | 357 323 | 2 | 0 | 2 | 37 985 | 0 | 37 985 | 395 306 | 0 | 395 306 |
70602 | 278 | 0 | 278 | 138 | 0 | 138 | 466 | 0 | 466 | 606 | 0 | 606 |
70603 | 326 491 | 0 | 326 491 | 0 | 0 | 0 | 36 398 | 0 | 36 398 | 362 889 | 0 | 362 889 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 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 | 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 | 70 000 | 79 389 | 149 389 | 0 | 7 204 | 7 204 | 40 000 | 7 671 | 47 671 | 30 000 | 78 922 | 108 922 |
90901 | 56 348 | 0 | 56 348 | 78 604 | 0 | 78 604 | 15 739 | 0 | 15 739 | 119 213 | 0 | 119 213 |
90902 | 155 418 | 0 | 155 418 | 27 574 | 0 | 27 574 | 45 173 | 0 | 45 173 | 137 819 | 0 | 137 819 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 52 917 | 0 | 52 917 | 0 | 0 | 0 | 0 | 0 | 0 | 52 917 | 0 | 52 917 |
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 | 1 963 529 | 169 464 | 2 132 993 | 169 171 | 15 234 | 184 405 | 419 738 | 15 836 | 435 574 | 1 712 962 | 168 862 | 1 881 824 |
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 | 10 218 | 412 | 10 630 | 295 | 48 | 343 | 225 | 40 | 265 | 10 288 | 420 | 10 708 |
91704 | 189 | 75 | 264 | 0 | 7 | 7 | 0 | 8 | 8 | 189 | 74 | 263 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 362 | 1 424 | 0 | 33 | 33 | 0 | 35 | 35 | 1 062 | 360 | 1 422 |
99998 | 1 808 670 | 0 | 1 808 670 | 89 027 | 0 | 89 027 | 198 362 | 0 | 198 362 | 1 699 335 | 0 | 1 699 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 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 | 1 625 339 | 94 784 | 1 720 123 | 155 057 | 10 943 | 166 000 | 45 939 | 8 278 | 54 217 | 1 516 221 | 92 119 | 1 608 340 |
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 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 81 002 | 829 | 81 831 | 29 704 | 359 | 30 063 | 33 539 | 469 | 34 008 | 84 837 | 939 | 85 776 |
91507 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 0 | 0 | 0 | 5 219 | 0 | 5 219 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 661 351 | 0 | 2 661 351 | 501 364 | 0 | 501 364 | 255 069 | 0 | 255 069 | 2 415 056 | 0 | 2 415 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 111 199 | 0 | 111 199 | 2 271 761 | 221 427 | 2 493 188 | 2 262 979 | 220 068 | 2 483 047 | 119 981 | 1 359 | 121 340 |
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 | 5 833 | 0 | 5 833 | 5 828 | 0 | 5 828 | 5 | 0 | 5 |
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 | 111 144 | 111 144 | 218 405 | 2 283 228 | 2 501 633 | 219 769 | 2 292 045 | 2 511 814 | 1 364 | 119 961 | 121 325 |
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 | 55 | 0 | 55 | 18 626 | 0 | 18 626 | 18 591 | 0 | 18 591 | 20 | 0 | 20 |
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 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 88 103 590,0000 | 0 | 0 | 20 039,0000 | 0 | 0 | 1 909,0000 | 0 | 0 | 88 121 720,0000 |
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 | 87 968 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 968 736,0000 |
98050 | 0 | 0 | 103 819,0000 | 0 | 0 | 1 909,0000 | 0 | 0 | 20 039,0000 | 0 | 0 | 121 949,0000 |
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 | 31 054,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 054,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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