Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 11 778 | 8 848 | 20 626 | 74 752 | 18 841 | 93 593 | 74 160 | 18 713 | 92 873 | 12 370 | 8 976 | 21 346 |
20208 | 4 054 | 0 | 4 054 | 15 614 | 0 | 15 614 | 15 305 | 0 | 15 305 | 4 363 | 0 | 4 363 |
20209 | 0 | 0 | 0 | 21 750 | 0 | 21 750 | 21 750 | 0 | 21 750 | 0 | 0 | 0 |
30102 | 14 841 | 0 | 14 841 | 2 089 161 | 0 | 2 089 161 | 2 073 377 | 0 | 2 073 377 | 30 625 | 0 | 30 625 |
30110 | 12 685 | 19 593 | 32 278 | 61 064 | 18 281 | 79 345 | 60 776 | 34 785 | 95 561 | 12 973 | 3 089 | 16 062 |
30114 | 0 | 11 779 | 11 779 | 0 | 182 142 | 182 142 | 0 | 184 384 | 184 384 | 0 | 9 537 | 9 537 |
30202 | 6 839 | 0 | 6 839 | 389 | 0 | 389 | 0 | 0 | 0 | 7 228 | 0 | 7 228 |
30204 | 1 651 | 0 | 1 651 | 90 | 0 | 90 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 233 | 0 | 233 | 1 875 | 0 | 1 875 | 1 717 | 0 | 1 717 | 391 | 0 | 391 |
30221 | 0 | 0 | 0 | 11 100 | 2 116 | 13 216 | 11 100 | 2 116 | 13 216 | 0 | 0 | 0 |
30233 | 2 394 | 1 | 2 395 | 20 424 | 3 960 | 24 384 | 20 153 | 3 961 | 24 114 | 2 665 | 0 | 2 665 |
30302 | 19 | 801 | 820 | 222 552 | 61 | 222 613 | 222 030 | 125 | 222 155 | 541 | 737 | 1 278 |
30306 | 115 088 | 8 443 | 123 531 | 16 000 | 203 | 16 203 | 14 000 | 413 | 14 413 | 117 088 | 8 233 | 125 321 |
30402 | 73 | 0 | 73 | 697 287 | 0 | 697 287 | 691 816 | 0 | 691 816 | 5 544 | 0 | 5 544 |
30404 | 0 | 0 | 0 | 616 761 | 0 | 616 761 | 616 761 | 0 | 616 761 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 181 123 | 0 | 1 181 123 | 1 181 123 | 0 | 1 181 123 | 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 | 913 | 913 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 898 | 898 |
45106 | 217 | 0 | 217 | 1 325 | 0 | 1 325 | 125 | 0 | 125 | 1 417 | 0 | 1 417 |
45107 | 33 212 | 477 | 33 689 | 3 948 | 0 | 3 948 | 3 974 | 477 | 4 451 | 33 186 | 0 | 33 186 |
45201 | 54 | 0 | 54 | 924 | 0 | 924 | 717 | 0 | 717 | 261 | 0 | 261 |
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 | 320 | 0 | 320 | 217 | 0 | 217 | 0 | 0 | 0 | 537 | 0 | 537 |
45206 | 106 422 | 0 | 106 422 | 22 798 | 0 | 22 798 | 9 204 | 0 | 9 204 | 120 016 | 0 | 120 016 |
45207 | 118 221 | 45 647 | 163 868 | 11 959 | 1 396 | 13 355 | 1 582 | 2 120 | 3 702 | 128 598 | 44 923 | 173 521 |
45208 | 65 740 | 0 | 65 740 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 63 080 | 0 | 63 080 |
45406 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45505 | 17 675 | 6 370 | 24 045 | 7 686 | 88 | 7 774 | 9 251 | 337 | 9 588 | 16 110 | 6 121 | 22 231 |
45506 | 96 007 | 1 527 | 97 534 | 13 760 | 46 | 13 806 | 7 702 | 193 | 7 895 | 102 065 | 1 380 | 103 445 |
45507 | 302 544 | 21 557 | 324 101 | 10 594 | 611 | 11 205 | 10 663 | 2 122 | 12 785 | 302 475 | 20 046 | 322 521 |
45509 | 2 | 78 | 80 | 4 | 388 | 392 | 4 | 114 | 118 | 2 | 352 | 354 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 21 744 | 0 | 21 744 | 0 | 0 | 0 | 0 | 0 | 0 | 21 744 | 0 | 21 744 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 75 909 | 2 786 | 78 695 | 2 493 | 375 | 2 868 | 2 492 | 541 | 3 033 | 75 910 | 2 620 | 78 530 |
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 | 2 372 | 114 | 2 486 | 679 | 34 | 713 | 681 | 51 | 732 | 2 370 | 97 | 2 467 |
47404 | 9 403 | 498 | 9 901 | 149 610 | 156 234 | 305 844 | 158 926 | 155 954 | 314 880 | 87 | 778 | 865 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 118 400 | 119 693 | 238 093 | 118 400 | 119 693 | 238 093 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 864 | 627 | 1 491 | 6 372 | 12 740 | 19 112 | 6 495 | 12 911 | 19 406 | 741 | 456 | 1 197 |
47427 | 3 075 | 168 | 3 243 | 5 767 | 758 | 6 525 | 5 915 | 821 | 6 736 | 2 927 | 105 | 3 032 |
50104 | 87 486 | 0 | 87 486 | 451 425 | 0 | 451 425 | 483 263 | 0 | 483 263 | 55 648 | 0 | 55 648 |
50105 | 26 729 | 0 | 26 729 | 279 585 | 0 | 279 585 | 288 011 | 0 | 288 011 | 18 303 | 0 | 18 303 |
50106 | 320 298 | 0 | 320 298 | 2 010 834 | 0 | 2 010 834 | 2 030 707 | 0 | 2 030 707 | 300 425 | 0 | 300 425 |
50107 | 34 856 | 0 | 34 856 | 324 566 | 0 | 324 566 | 308 170 | 0 | 308 170 | 51 252 | 0 | 51 252 |
50116 | 10 211 | 0 | 10 211 | 58 | 0 | 58 | 0 | 0 | 0 | 10 269 | 0 | 10 269 |
50118 | 0 | 0 | 0 | 3 089 133 | 0 | 3 089 133 | 2 819 264 | 0 | 2 819 264 | 269 869 | 0 | 269 869 |
50121 | 10 577 | 0 | 10 577 | 195 775 | 0 | 195 775 | 191 732 | 0 | 191 732 | 14 620 | 0 | 14 620 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 13 584 | 0 | 13 584 | 10 654 | 0 | 10 654 | 2 930 | 0 | 2 930 |
50606 | 0 | 0 | 0 | 13 965 | 0 | 13 965 | 13 965 | 0 | 13 965 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
51404 | 48 706 | 0 | 48 706 | 408 | 0 | 408 | 0 | 0 | 0 | 49 114 | 0 | 49 114 |
51405 | 164 884 | 55 912 | 220 796 | 38 808 | 16 627 | 55 435 | 0 | 2 810 | 2 810 | 203 692 | 69 729 | 273 421 |
51406 | 125 437 | 12 258 | 137 695 | 31 861 | 243 | 32 104 | 0 | 648 | 648 | 157 298 | 11 853 | 169 151 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 507 | 0 | 507 | 398 | 0 | 398 | 138 | 0 | 138 | 767 | 0 | 767 |
60306 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 2 086 | 0 | 2 086 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 243 | 0 | 243 | 212 | 0 | 212 | 41 | 0 | 41 |
60310 | 4 | 0 | 4 | 332 | 0 | 332 | 331 | 0 | 331 | 5 | 0 | 5 |
60312 | 1 673 | 0 | 1 673 | 4 450 | 0 | 4 450 | 4 495 | 0 | 4 495 | 1 628 | 0 | 1 628 |
60314 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60323 | 606 | 50 | 656 | 0 | 2 | 2 | 0 | 2 | 2 | 606 | 50 | 656 |
60401 | 202 119 | 0 | 202 119 | 477 | 0 | 477 | 204 | 0 | 204 | 202 392 | 0 | 202 392 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 477 | 0 | 477 | 477 | 0 | 477 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 3 | 0 | 3 | 3 | 0 | 3 | 56 | 0 | 56 |
61008 | 39 | 0 | 39 | 161 | 0 | 161 | 164 | 0 | 164 | 36 | 0 | 36 |
61009 | 25 | 0 | 25 | 81 | 0 | 81 | 81 | 0 | 81 | 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 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 152 | 0 | 43 152 | 43 152 | 0 | 43 152 | 0 | 0 | 0 |
61403 | 1 046 | 0 | 1 046 | 60 | 0 | 60 | 110 | 0 | 110 | 996 | 0 | 996 |
70606 | 23 736 | 0 | 23 736 | 23 679 | 0 | 23 679 | 8 | 0 | 8 | 47 407 | 0 | 47 407 |
70607 | 889 | 0 | 889 | 1 701 | 0 | 1 701 | 1 195 | 0 | 1 195 | 1 395 | 0 | 1 395 |
70608 | 16 444 | 0 | 16 444 | 13 586 | 0 | 13 586 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
70611 | 11 | 0 | 11 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 570 531 | 0 | 570 531 | 82 319 | 0 | 82 319 | 652 850 | 0 | 652 850 | 0 | 0 | 0 |
70707 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
70708 | 408 528 | 0 | 408 528 | 25 295 | 0 | 25 295 | 433 823 | 0 | 433 823 | 0 | 0 | 0 |
70711 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 7 243 | 0 | 7 243 | 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 | 50 354 | 3 510 | 53 864 | 132 794 | 4 290 | 137 084 | 132 814 | 3 364 | 136 178 | 50 374 | 2 584 | 52 958 |
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 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
30301 | 19 | 801 | 820 | 222 030 | 125 | 222 155 | 222 552 | 61 | 222 613 | 541 | 737 | 1 278 |
30305 | 115 088 | 8 443 | 123 531 | 14 000 | 413 | 14 413 | 16 000 | 203 | 16 203 | 117 088 | 8 233 | 125 321 |
30408 | 0 | 0 | 0 | 1 972 055 | 0 | 1 972 055 | 1 972 055 | 0 | 1 972 055 | 0 | 0 | 0 |
30601 | 1 265 | 0 | 1 265 | 42 692 | 0 | 42 692 | 45 000 | 0 | 45 000 | 3 573 | 0 | 3 573 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 730 000 | 13 523 | 743 523 | 730 000 | 13 523 | 743 523 | 0 | 0 | 0 |
31303 | 148 000 | 9 129 | 157 129 | 949 000 | 16 719 | 965 719 | 1 066 000 | 21 067 | 1 087 067 | 265 000 | 13 477 | 278 477 |
31304 | 18 000 | 15 216 | 33 216 | 262 000 | 24 517 | 286 517 | 310 000 | 16 788 | 326 788 | 66 000 | 7 487 | 73 487 |
31305 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 614 071 | 0 | 1 614 071 | 1 614 071 | 0 | 1 614 071 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 400 940 | 0 | 400 940 | 612 102 | 0 | 612 102 | 211 162 | 0 | 211 162 |
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 | 0 | 0 | 0 | 567 992 | 0 | 567 992 | 606 449 | 0 | 606 449 | 38 457 | 0 | 38 457 |
40502 | 2 473 | 0 | 2 473 | 2 327 | 0 | 2 327 | 875 | 0 | 875 | 1 021 | 0 | 1 021 |
40701 | 10 551 | 0 | 10 551 | 32 123 | 472 | 32 595 | 30 291 | 472 | 30 763 | 8 719 | 0 | 8 719 |
40702 | 214 930 | 352 | 215 282 | 795 731 | 15 651 | 811 382 | 818 412 | 15 736 | 834 148 | 237 611 | 437 | 238 048 |
40703 | 5 270 | 12 | 5 282 | 5 249 | 1 | 5 250 | 3 338 | 1 | 3 339 | 3 359 | 12 | 3 371 |
40802 | 12 721 | 0 | 12 721 | 13 958 | 0 | 13 958 | 12 490 | 0 | 12 490 | 11 253 | 0 | 11 253 |
40807 | 1 783 | 470 | 2 253 | 1 573 | 229 | 1 802 | 17 322 | 5 | 17 327 | 17 532 | 246 | 17 778 |
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 | 139 887 | 4 546 | 144 433 | 229 864 | 134 295 | 364 159 | 114 125 | 134 167 | 248 292 | 24 148 | 4 418 | 28 566 |
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 | 117 | 1 005 | 1 122 | 0 | 47 | 47 | 4 | 31 | 35 | 121 | 989 | 1 110 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 245 | 0 | 245 | 239 | 0 | 239 | 30 | 0 | 30 |
40909 | 1 | 2 | 3 | 62 | 107 | 169 | 65 | 117 | 182 | 4 | 12 | 16 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 61 | 274 | 335 | 61 | 274 | 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42003 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
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 | 4 174 | 3 071 | 7 245 | 12 452 | 24 621 | 37 073 | 13 441 | 22 444 | 35 885 | 5 163 | 894 | 6 057 |
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 | 13 272 | 24 274 | 37 546 | 0 | 4 236 | 4 236 | 1 301 | 3 550 | 4 851 | 14 573 | 23 588 | 38 161 |
42305 | 10 440 | 24 145 | 34 585 | 729 | 1 582 | 2 311 | 1 463 | 825 | 2 288 | 11 174 | 23 388 | 34 562 |
42306 | 157 316 | 101 684 | 259 000 | 2 377 | 28 311 | 30 688 | 2 455 | 29 455 | 31 910 | 157 394 | 102 828 | 260 222 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 | 80 | 0 | 80 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42506 | 68 750 | 0 | 68 750 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 133 | 0 | 133 | 88 | 0 | 88 | 72 | 0 | 72 | 117 | 0 | 117 |
45215 | 5 408 | 0 | 5 408 | 144 | 0 | 144 | 106 | 0 | 106 | 5 370 | 0 | 5 370 |
45415 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 17 096 | 0 | 17 096 | 3 557 | 0 | 3 557 | 2 382 | 0 | 2 382 | 15 921 | 0 | 15 921 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 84 303 | 0 | 84 303 | 1 047 | 0 | 1 047 | 1 564 | 0 | 1 564 | 84 820 | 0 | 84 820 |
45918 | 1 750 | 0 | 1 750 | 120 | 0 | 120 | 123 | 0 | 123 | 1 753 | 0 | 1 753 |
47403 | 0 | 0 | 0 | 5 771 058 | 0 | 5 771 058 | 5 771 058 | 0 | 5 771 058 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 119 494 | 118 400 | 237 894 | 119 494 | 118 400 | 237 894 | 0 | 0 | 0 |
47411 | 7 974 | 5 200 | 13 174 | 785 | 3 040 | 3 825 | 1 828 | 1 163 | 2 991 | 9 017 | 3 323 | 12 340 |
47416 | 1 049 | 0 | 1 049 | 2 564 | 910 | 3 474 | 1 518 | 1 118 | 2 636 | 3 | 208 | 211 |
47422 | 1 447 | 15 | 1 462 | 1 128 | 613 | 1 741 | 1 081 | 753 | 1 834 | 1 400 | 155 | 1 555 |
47425 | 1 354 | 0 | 1 354 | 264 | 0 | 264 | 197 | 0 | 197 | 1 287 | 0 | 1 287 |
47426 | 9 670 | 1 | 9 671 | 1 687 | 4 | 1 691 | 3 762 | 4 | 3 766 | 11 745 | 1 | 11 746 |
50120 | 71 | 0 | 71 | 1 539 | 0 | 1 539 | 1 793 | 0 | 1 793 | 325 | 0 | 325 |
50620 | 0 | 0 | 0 | 14 | 0 | 14 | 162 | 0 | 162 | 148 | 0 | 148 |
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 | 1 614 | 0 | 1 614 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 | 1 614 | 0 | 1 614 |
60305 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 32 | 0 | 32 | 44 | 0 | 44 |
60311 | 37 | 0 | 37 | 239 | 0 | 239 | 260 | 0 | 260 | 58 | 0 | 58 |
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 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
60324 | 957 | 0 | 957 | 32 | 0 | 32 | 24 | 0 | 24 | 949 | 0 | 949 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 26 801 | 0 | 26 801 | 112 | 0 | 112 | 623 | 0 | 623 | 27 312 | 0 | 27 312 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 | 0 | 0 | 0 |
61304 | 56 | 0 | 56 | 11 | 0 | 11 | 11 | 0 | 11 | 56 | 0 | 56 |
70601 | 31 319 | 0 | 31 319 | 0 | 0 | 0 | 28 884 | 0 | 28 884 | 60 203 | 0 | 60 203 |
70602 | 3 329 | 0 | 3 329 | 2 637 | 0 | 2 637 | 6 784 | 0 | 6 784 | 7 476 | 0 | 7 476 |
70603 | 15 637 | 0 | 15 637 | 0 | 0 | 0 | 13 641 | 0 | 13 641 | 29 278 | 0 | 29 278 |
70701 | 556 478 | 0 | 556 478 | 633 155 | 0 | 633 155 | 76 677 | 0 | 76 677 | 0 | 0 | 0 |
70702 | 8 162 | 0 | 8 162 | 8 162 | 0 | 8 162 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 444 673 | 0 | 444 673 | 470 126 | 0 | 470 126 | 25 453 | 0 | 25 453 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 986 399 | 0 | 986 399 | 1 009 313 | 0 | 1 009 313 | 22 914 | 0 | 22 914 |
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 | 76 078 | 76 078 | 0 | 2 326 | 2 326 | 0 | 3 533 | 3 533 | 0 | 74 871 | 74 871 |
90901 | 302 909 | 0 | 302 909 | 23 947 | 0 | 23 947 | 7 330 | 0 | 7 330 | 319 526 | 0 | 319 526 |
90902 | 166 509 | 0 | 166 509 | 12 213 | 0 | 12 213 | 25 665 | 0 | 25 665 | 153 057 | 0 | 153 057 |
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 | 1 | 0 | 1 | 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 |
91219 | 0 | 15 054 | 15 054 | 0 | 4 799 | 4 799 | 0 | 3 067 | 3 067 | 0 | 16 786 | 16 786 |
91411 | 182 042 | 26 838 | 208 880 | 261 992 | 13 865 | 275 857 | 215 732 | 1 365 | 217 097 | 228 302 | 39 338 | 267 640 |
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 | 2 188 853 | 162 230 | 2 351 083 | 22 436 | 4 458 | 26 894 | 13 026 | 19 873 | 32 899 | 2 198 263 | 146 815 | 2 345 078 |
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 | 10 360 | 530 | 10 890 | 80 | 127 | 207 | 148 | 159 | 307 | 10 292 | 498 | 10 790 |
91704 | 188 | 72 | 260 | 0 | 2 | 2 | 0 | 3 | 3 | 188 | 71 | 259 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 347 | 1 409 | 0 | 11 | 11 | 0 | 16 | 16 | 1 062 | 342 | 1 404 |
91803 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
99998 | 1 824 887 | 0 | 1 824 887 | 66 999 | 0 | 66 999 | 87 124 | 0 | 87 124 | 1 804 762 | 0 | 1 804 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 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 | 1 595 881 | 76 571 | 1 672 452 | 15 028 | 18 207 | 33 235 | 36 920 | 1 829 | 38 749 | 1 617 773 | 60 193 | 1 677 966 |
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 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 14 315 | 0 | 14 315 | 12 222 | 0 | 12 222 | 1 000 | 0 | 1 000 | 3 093 | 0 | 3 093 |
91317 | 117 796 | 987 | 118 783 | 39 625 | 424 | 40 049 | 26 638 | 134 | 26 772 | 104 809 | 697 | 105 506 |
91507 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 235 041 | 0 | 3 235 041 | 289 755 | 0 | 289 755 | 346 155 | 0 | 346 155 | 3 291 441 | 0 | 3 291 441 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 118 357 | 118 164 | 236 521 | 0 | 1 514 | 1 514 | 118 357 | 119 678 | 238 035 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 117 966 | 118 167 | 236 133 | 119 473 | 118 357 | 237 830 | 1 507 | 190 | 1 697 | 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 | 388 | 0 | 388 | 394 | 0 | 394 | 6 | 0 | 6 | 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 | 14,0000 | 0 | 0 | 36,0000 | 0 | 0 | 39,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 88 444 879,0000 | 0 | 0 | 4 948 683,0000 | 0 | 0 | 4 917 330,0000 | 0 | 0 | 88 476 232,0000 |
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 | 24 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 64 200,0000 |
98050 | 0 | 0 | 407 245,0000 | 0 | 0 | 4 917 361,0000 | 0 | 0 | 4 908 711,0000 | 0 | 0 | 398 595,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 013 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 013 448,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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