Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 10 184 | 11 637 | 21 821 | 115 740 | 16 194 | 131 934 | 113 744 | 15 930 | 129 674 | 12 180 | 11 901 | 24 081 |
20208 | 4 198 | 149 | 4 347 | 22 738 | 164 | 22 902 | 24 156 | 313 | 24 469 | 2 780 | 0 | 2 780 |
20209 | 0 | 0 | 0 | 8 600 | 151 | 8 751 | 8 600 | 151 | 8 751 | 0 | 0 | 0 |
30102 | 18 972 | 0 | 18 972 | 2 424 336 | 0 | 2 424 336 | 2 348 768 | 0 | 2 348 768 | 94 540 | 0 | 94 540 |
30110 | 13 799 | 23 951 | 37 750 | 33 769 | 33 825 | 67 594 | 31 976 | 36 189 | 68 165 | 15 592 | 21 587 | 37 179 |
30114 | 0 | 3 054 | 3 054 | 0 | 98 799 | 98 799 | 0 | 96 411 | 96 411 | 0 | 5 442 | 5 442 |
30202 | 5 223 | 0 | 5 223 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 6 935 | 0 | 6 935 |
30204 | 1 467 | 0 | 1 467 | 63 | 0 | 63 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
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 | 390 | 0 | 390 | 2 301 | 0 | 2 301 | 2 549 | 0 | 2 549 | 142 | 0 | 142 |
30221 | 0 | 298 | 298 | 28 400 | 2 703 | 31 103 | 28 400 | 3 001 | 31 401 | 0 | 0 | 0 |
30233 | 2 036 | 4 | 2 040 | 25 880 | 4 903 | 30 783 | 26 016 | 4 903 | 30 919 | 1 900 | 4 | 1 904 |
30302 | 538 | 157 | 695 | 38 324 | 170 | 38 494 | 38 533 | 229 | 38 762 | 329 | 98 | 427 |
30306 | 118 300 | 8 485 | 126 785 | 20 500 | 824 | 21 324 | 28 000 | 827 | 28 827 | 110 800 | 8 482 | 119 282 |
30402 | 5 087 | 0 | 5 087 | 627 780 | 0 | 627 780 | 630 408 | 0 | 630 408 | 2 459 | 0 | 2 459 |
30404 | 0 | 0 | 0 | 596 942 | 0 | 596 942 | 596 942 | 0 | 596 942 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 782 057 | 0 | 782 057 | 782 057 | 0 | 782 057 | 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 | 16 573 | 16 573 | 0 | 16 573 | 16 573 | 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 | 895 | 895 | 0 | 102 | 102 | 0 | 90 | 90 | 0 | 907 | 907 |
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 | 418 | 0 | 418 | 0 | 0 | 0 | 120 | 0 | 120 | 298 | 0 | 298 |
45107 | 30 143 | 998 | 31 141 | 11 728 | 64 | 11 792 | 4 820 | 330 | 5 150 | 37 051 | 732 | 37 783 |
45201 | 184 | 0 | 184 | 468 | 0 | 468 | 652 | 0 | 652 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45205 | 7 300 | 0 | 7 300 | 185 | 0 | 185 | 7 300 | 0 | 7 300 | 185 | 0 | 185 |
45206 | 151 736 | 0 | 151 736 | 46 302 | 0 | 46 302 | 99 076 | 0 | 99 076 | 98 962 | 0 | 98 962 |
45207 | 112 546 | 44 727 | 157 273 | 12 064 | 5 098 | 17 162 | 3 612 | 4 459 | 8 071 | 120 998 | 45 366 | 166 364 |
45208 | 68 400 | 0 | 68 400 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 65 740 | 0 | 65 740 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 92 | 0 | 92 |
45505 | 16 371 | 6 653 | 23 024 | 13 883 | 480 | 14 363 | 12 019 | 625 | 12 644 | 18 235 | 6 508 | 24 743 |
45506 | 66 375 | 1 958 | 68 333 | 36 161 | 203 | 36 364 | 10 045 | 450 | 10 495 | 92 491 | 1 711 | 94 202 |
45507 | 306 671 | 25 053 | 331 724 | 7 925 | 2 645 | 10 570 | 8 261 | 4 576 | 12 837 | 306 335 | 23 122 | 329 457 |
45509 | 1 | 400 | 401 | 0 | 91 | 91 | 0 | 485 | 485 | 1 | 6 | 7 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 22 414 | 0 | 22 414 | 0 | 0 | 0 | 670 | 0 | 670 | 21 744 | 0 | 21 744 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 75 596 | 2 609 | 78 205 | 2 467 | 614 | 3 081 | 2 795 | 557 | 3 352 | 75 268 | 2 666 | 77 934 |
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 | 2 175 | 128 | 2 303 | 636 | 56 | 692 | 642 | 59 | 701 | 2 169 | 125 | 2 294 |
47404 | 999 | 4 901 | 5 900 | 757 958 | 736 040 | 1 493 998 | 757 944 | 734 385 | 1 492 329 | 1 013 | 6 556 | 7 569 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 707 304 | 19 340 | 726 644 | 674 420 | 19 340 | 693 760 | 32 884 | 0 | 32 884 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 7 799 | 520 | 8 319 | 28 225 | 3 804 | 32 029 | 35 164 | 3 841 | 39 005 | 860 | 483 | 1 343 |
47427 | 2 671 | 188 | 2 859 | 10 809 | 914 | 11 723 | 10 908 | 971 | 11 879 | 2 572 | 131 | 2 703 |
50104 | 48 641 | 0 | 48 641 | 39 587 | 0 | 39 587 | 20 350 | 0 | 20 350 | 67 878 | 0 | 67 878 |
50105 | 0 | 0 | 0 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
50106 | 81 805 | 0 | 81 805 | 927 701 | 0 | 927 701 | 814 732 | 0 | 814 732 | 194 774 | 0 | 194 774 |
50107 | 20 897 | 0 | 20 897 | 103 221 | 0 | 103 221 | 92 999 | 0 | 92 999 | 31 119 | 0 | 31 119 |
50116 | 25 437 | 0 | 25 437 | 119 | 0 | 119 | 15 411 | 0 | 15 411 | 10 145 | 0 | 10 145 |
50118 | 40 661 | 0 | 40 661 | 912 251 | 0 | 912 251 | 921 520 | 0 | 921 520 | 31 392 | 0 | 31 392 |
50121 | 7 257 | 0 | 7 257 | 35 575 | 0 | 35 575 | 34 717 | 0 | 34 717 | 8 115 | 0 | 8 115 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 70 546 | 0 | 70 546 | 70 546 | 0 | 70 546 | 0 | 0 | 0 |
51404 | 147 126 | 0 | 147 126 | 979 | 0 | 979 | 70 506 | 0 | 70 506 | 77 599 | 0 | 77 599 |
51405 | 182 692 | 55 715 | 238 407 | 2 072 | 5 613 | 7 685 | 19 304 | 5 406 | 24 710 | 165 460 | 55 922 | 221 382 |
51406 | 24 069 | 12 627 | 36 696 | 15 333 | 998 | 16 331 | 0 | 1 186 | 1 186 | 39 402 | 12 439 | 51 841 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 501 | 0 | 501 | 527 | 0 | 527 | 407 | 0 | 407 | 621 | 0 | 621 |
60306 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 2 057 | 0 | 2 057 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 394 | 0 | 394 | 433 | 0 | 433 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 613 | 0 | 613 | 615 | 0 | 615 | 3 | 0 | 3 |
60312 | 2 028 | 0 | 2 028 | 4 260 | 0 | 4 260 | 5 286 | 0 | 5 286 | 1 002 | 0 | 1 002 |
60314 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
60323 | 606 | 49 | 655 | 0 | 6 | 6 | 0 | 5 | 5 | 606 | 50 | 656 |
60401 | 201 833 | 0 | 201 833 | 286 | 0 | 286 | 0 | 0 | 0 | 202 119 | 0 | 202 119 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 286 | 0 | 286 | 286 | 0 | 286 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 56 | 0 | 56 | 4 | 0 | 4 | 3 | 0 | 3 | 57 | 0 | 57 |
61008 | 174 | 0 | 174 | 277 | 0 | 277 | 410 | 0 | 410 | 41 | 0 | 41 |
61009 | 32 | 0 | 32 | 83 | 0 | 83 | 90 | 0 | 90 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 634 | 0 | 118 634 | 118 634 | 0 | 118 634 | 0 | 0 | 0 |
61403 | 672 | 44 | 716 | 366 | 4 | 370 | 115 | 48 | 163 | 923 | 0 | 923 |
70606 | 539 104 | 0 | 539 104 | 29 811 | 0 | 29 811 | 62 | 0 | 62 | 568 853 | 0 | 568 853 |
70607 | 0 | 0 | 0 | 188 | 0 | 188 | 92 | 0 | 92 | 96 | 0 | 96 |
70608 | 372 141 | 0 | 372 141 | 36 387 | 0 | 36 387 | 0 | 0 | 0 | 408 528 | 0 | 408 528 |
70611 | 6 235 | 0 | 6 235 | 438 | 0 | 438 | 0 | 0 | 0 | 6 673 | 0 | 6 673 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 87 445 | 0 | 87 445 | 0 | 0 | 0 | 0 | 0 | 0 | 87 445 | 0 | 87 445 |
30109 | 21 891 | 851 | 22 742 | 45 415 | 37 253 | 82 668 | 44 315 | 39 434 | 83 749 | 20 791 | 3 032 | 23 823 |
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 | 0 | 0 | 0 | 2 409 | 3 | 2 412 | 2 409 | 3 | 2 412 | 0 | 0 | 0 |
30301 | 538 | 157 | 695 | 38 533 | 229 | 38 762 | 38 324 | 170 | 38 494 | 329 | 98 | 427 |
30305 | 118 300 | 8 485 | 126 785 | 28 000 | 827 | 28 827 | 20 500 | 824 | 21 324 | 110 800 | 8 482 | 119 282 |
30408 | 0 | 0 | 0 | 321 031 | 0 | 321 031 | 321 031 | 0 | 321 031 | 0 | 0 | 0 |
30601 | 5 047 | 0 | 5 047 | 14 215 | 0 | 14 215 | 10 455 | 0 | 10 455 | 1 287 | 0 | 1 287 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 547 000 | 0 | 547 000 | 517 000 | 0 | 517 000 | 0 | 0 | 0 |
31303 | 68 000 | 0 | 68 000 | 661 000 | 0 | 661 000 | 593 000 | 0 | 593 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 298 000 | 0 | 298 000 | 154 000 | 0 | 154 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 |
32901 | 33 582 | 0 | 33 582 | 746 264 | 0 | 746 264 | 738 404 | 0 | 738 404 | 25 722 | 0 | 25 722 |
40502 | 1 819 | 0 | 1 819 | 3 050 | 0 | 3 050 | 3 319 | 0 | 3 319 | 2 088 | 0 | 2 088 |
40701 | 9 822 | 1 | 9 823 | 64 957 | 259 | 65 216 | 82 318 | 259 | 82 577 | 27 183 | 1 | 27 184 |
40702 | 217 669 | 628 | 218 297 | 1 519 194 | 41 581 | 1 560 775 | 1 552 219 | 41 139 | 1 593 358 | 250 694 | 186 | 250 880 |
40703 | 5 521 | 12 | 5 533 | 3 878 | 5 | 3 883 | 1 733 | 5 | 1 738 | 3 376 | 12 | 3 388 |
40802 | 6 645 | 0 | 6 645 | 19 805 | 0 | 19 805 | 22 681 | 0 | 22 681 | 9 521 | 0 | 9 521 |
40807 | 4 362 | 121 | 4 483 | 16 136 | 1 975 | 18 111 | 13 288 | 2 334 | 15 622 | 1 514 | 480 | 1 994 |
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 | 22 346 | 4 731 | 27 077 | 111 839 | 5 152 | 116 991 | 114 836 | 5 495 | 120 331 | 25 343 | 5 074 | 30 417 |
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 | 121 | 999 | 1 120 | 0 | 100 | 100 | 3 | 114 | 117 | 124 | 1 013 | 1 137 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 28 | 0 | 28 | 346 | 0 | 346 | 346 | 0 | 346 | 28 | 0 | 28 |
40909 | 6 | 3 | 9 | 22 | 238 | 260 | 16 | 245 | 261 | 0 | 10 | 10 |
40910 | 4 | 0 | 4 | 0 | 218 | 218 | 0 | 218 | 218 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 3 833 | 0 | 3 833 | 3 833 | 0 | 3 833 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 94 | 126 | 32 | 94 | 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 202 | 4 192 | 7 394 | 14 559 | 1 496 | 16 055 | 15 691 | 409 | 16 100 | 4 334 | 3 105 | 7 439 |
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 | 13 296 | 20 183 | 33 479 | 1 544 | 2 402 | 3 946 | 1 567 | 6 175 | 7 742 | 13 319 | 23 956 | 37 275 |
42305 | 10 871 | 22 927 | 33 798 | 1 948 | 3 191 | 5 139 | 1 243 | 5 916 | 7 159 | 10 166 | 25 652 | 35 818 |
42306 | 160 971 | 100 480 | 261 451 | 7 018 | 12 175 | 19 193 | 5 221 | 12 040 | 17 261 | 159 174 | 100 345 | 259 519 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 80 | 0 | 80 | 6 | 0 | 6 | 6 | 0 | 6 | 80 | 0 | 80 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42506 | 69 750 | 0 | 69 750 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 68 750 | 0 | 68 750 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 1 | 14 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 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 | 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 | 263 | 0 | 263 | 59 | 0 | 59 | 27 | 0 | 27 | 231 | 0 | 231 |
45215 | 5 083 | 0 | 5 083 | 203 | 0 | 203 | 513 | 0 | 513 | 5 393 | 0 | 5 393 |
45415 | 30 | 0 | 30 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 16 409 | 0 | 16 409 | 3 163 | 0 | 3 163 | 3 255 | 0 | 3 255 | 16 501 | 0 | 16 501 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 88 009 | 0 | 88 009 | 2 142 | 0 | 2 142 | 942 | 0 | 942 | 86 809 | 0 | 86 809 |
45918 | 1 711 | 0 | 1 711 | 126 | 0 | 126 | 127 | 0 | 127 | 1 712 | 0 | 1 712 |
47403 | 0 | 0 | 0 | 1 661 620 | 0 | 1 661 620 | 1 661 620 | 0 | 1 661 620 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 758 | 14 758 | 0 | 14 758 | 14 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 247 | 677 900 | 697 147 | 19 247 | 711 169 | 730 416 | 0 | 33 269 | 33 269 |
47411 | 6 213 | 4 334 | 10 547 | 1 173 | 1 521 | 2 694 | 2 057 | 1 563 | 3 620 | 7 097 | 4 376 | 11 473 |
47416 | 55 | 0 | 55 | 93 208 | 0 | 93 208 | 93 153 | 0 | 93 153 | 0 | 0 | 0 |
47422 | 1 529 | 14 | 1 543 | 6 355 | 656 | 7 011 | 6 261 | 657 | 6 918 | 1 435 | 15 | 1 450 |
47425 | 1 014 | 0 | 1 014 | 675 | 0 | 675 | 431 | 0 | 431 | 770 | 0 | 770 |
47426 | 6 391 | 0 | 6 391 | 2 031 | 0 | 2 031 | 3 134 | 0 | 3 134 | 7 494 | 0 | 7 494 |
50120 | 0 | 0 | 0 | 173 | 0 | 173 | 222 | 0 | 222 | 49 | 0 | 49 |
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 | 1 546 | 0 | 1 546 | 1 837 | 0 | 1 837 | 291 | 0 | 291 |
60305 | 0 | 0 | 0 | 7 955 | 0 | 7 955 | 7 955 | 0 | 7 955 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 234 | 0 | 234 | 285 | 0 | 285 | 51 | 0 | 51 | 0 | 0 | 0 |
60311 | 47 | 0 | 47 | 187 | 0 | 187 | 157 | 0 | 157 | 17 | 0 | 17 |
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 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60324 | 950 | 0 | 950 | 31 | 0 | 31 | 20 | 0 | 20 | 939 | 0 | 939 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 25 557 | 0 | 25 557 | 0 | 0 | 0 | 619 | 0 | 619 | 26 176 | 0 | 26 176 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 57 | 0 | 57 | 13 | 0 | 13 | 18 | 0 | 18 | 62 | 0 | 62 |
70601 | 524 636 | 0 | 524 636 | 367 | 0 | 367 | 32 209 | 0 | 32 209 | 556 478 | 0 | 556 478 |
70602 | 7 257 | 0 | 7 257 | 3 660 | 0 | 3 660 | 4 565 | 0 | 4 565 | 8 162 | 0 | 8 162 |
70603 | 406 990 | 0 | 406 990 | 0 | 0 | 0 | 37 683 | 0 | 37 683 | 444 673 | 0 | 444 673 |
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 | 0 | 32 800 | 32 800 | 0 | 84 906 | 84 906 | 0 | 8 827 | 8 827 | 0 | 108 879 | 108 879 |
90901 | 214 057 | 0 | 214 057 | 103 100 | 0 | 103 100 | 14 229 | 0 | 14 229 | 302 928 | 0 | 302 928 |
90902 | 99 401 | 0 | 99 401 | 76 146 | 0 | 76 146 | 6 603 | 0 | 6 603 | 168 944 | 0 | 168 944 |
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 | 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 |
91219 | 0 | 9 463 | 9 463 | 0 | 8 897 | 8 897 | 0 | 7 866 | 7 866 | 0 | 10 494 | 10 494 |
91411 | 198 610 | 27 096 | 225 706 | 325 314 | 2 549 | 327 863 | 325 314 | 2 627 | 327 941 | 198 610 | 27 018 | 225 628 |
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 | 2 237 152 | 160 208 | 2 397 360 | 145 626 | 17 418 | 163 044 | 125 800 | 15 854 | 141 654 | 2 256 978 | 161 772 | 2 418 750 |
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 | 10 357 | 415 | 10 772 | 69 | 62 | 131 | 96 | 49 | 145 | 10 330 | 428 | 10 758 |
91704 | 188 | 71 | 259 | 0 | 8 | 8 | 0 | 7 | 7 | 188 | 72 | 260 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 340 | 1 402 | 0 | 39 | 39 | 0 | 34 | 34 | 1 062 | 345 | 1 407 |
99998 | 1 763 528 | 0 | 1 763 528 | 271 107 | 0 | 271 107 | 221 185 | 0 | 221 185 | 1 813 450 | 0 | 1 813 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 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 | 1 577 593 | 88 244 | 1 665 837 | 79 403 | 18 015 | 97 418 | 76 446 | 8 993 | 85 439 | 1 574 636 | 79 222 | 1 653 858 |
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 | 18 185 | 0 | 18 185 | 13 700 | 0 | 13 700 | 10 000 | 0 | 10 000 | 14 485 | 0 | 14 485 |
91317 | 73 731 | 645 | 74 376 | 108 149 | 134 | 108 283 | 160 282 | 544 | 160 826 | 125 864 | 1 055 | 126 919 |
91507 | 5 130 | 0 | 5 130 | 10 | 0 | 10 | 13 068 | 0 | 13 068 | 18 188 | 0 | 18 188 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 093 189 | 0 | 3 093 189 | 504 583 | 0 | 504 583 | 761 411 | 0 | 761 411 | 3 350 017 | 0 | 3 350 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 769 | 0 | 38 769 | 668 533 | 14 667 | 683 200 | 707 302 | 14 667 | 721 969 | 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 | 311 | 0 | 311 | 311 | 0 | 311 | 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 | 38 763 | 38 763 | 14 462 | 714 020 | 728 482 | 14 462 | 675 257 | 689 719 | 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 | 6 | 0 | 6 | 6 885 | 0 | 6 885 | 6 879 | 0 | 6 879 | 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 | 17,0000 | 0 | 0 | 39,0000 | 0 | 0 | 45,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 88 149 913,0000 | 0 | 0 | 1 033 498,0000 | 0 | 0 | 894 473,0000 | 0 | 0 | 88 288 938,0000 |
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 | 20 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 24 200,0000 |
98050 | 0 | 0 | 135 480,0000 | 0 | 0 | 912 118,0000 | 0 | 0 | 1 049 948,0000 | 0 | 0 | 273 310,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 87 994 250,0000 | 0 | 0 | 20 411,0000 | 0 | 0 | 17 600,0000 | 0 | 0 | 87 991 439,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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