Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 496 | 13 194 | 30 690 | 83 436 | 17 160 | 100 596 | 90 252 | 17 711 | 107 963 | 10 680 | 12 643 | 23 323 |
20208 | 3 570 | 0 | 3 570 | 17 150 | 0 | 17 150 | 16 401 | 0 | 16 401 | 4 319 | 0 | 4 319 |
20209 | 0 | 0 | 0 | 26 350 | 0 | 26 350 | 26 350 | 0 | 26 350 | 0 | 0 | 0 |
30102 | 36 520 | 0 | 36 520 | 2 503 649 | 0 | 2 503 649 | 2 501 968 | 0 | 2 501 968 | 38 201 | 0 | 38 201 |
30110 | 12 682 | 2 992 | 15 674 | 31 981 | 3 400 | 35 381 | 32 855 | 3 377 | 36 232 | 11 808 | 3 015 | 14 823 |
30114 | 0 | 4 762 | 4 762 | 0 | 165 151 | 165 151 | 0 | 166 227 | 166 227 | 0 | 3 686 | 3 686 |
30202 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 564 | 0 | 564 | 6 688 | 0 | 6 688 |
30204 | 1 586 | 0 | 1 586 | 12 | 0 | 12 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
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 | 253 | 0 | 253 | 1 636 | 0 | 1 636 | 1 402 | 0 | 1 402 | 487 | 0 | 487 |
30221 | 0 | 0 | 0 | 15 050 | 2 191 | 17 241 | 15 050 | 2 191 | 17 241 | 0 | 0 | 0 |
30233 | 2 036 | 1 | 2 037 | 23 388 | 2 644 | 26 032 | 23 282 | 2 644 | 25 926 | 2 142 | 1 | 2 143 |
30302 | 820 | 2 405 | 3 225 | 30 546 | 1 083 | 31 629 | 31 325 | 1 320 | 32 645 | 41 | 2 168 | 2 209 |
30306 | 123 100 | 8 082 | 131 182 | 24 700 | 502 | 25 202 | 16 000 | 340 | 16 340 | 131 800 | 8 244 | 140 044 |
30402 | 14 050 | 0 | 14 050 | 1 572 726 | 0 | 1 572 726 | 1 574 405 | 0 | 1 574 405 | 12 371 | 0 | 12 371 |
30404 | 0 | 0 | 0 | 1 100 718 | 0 | 1 100 718 | 1 100 718 | 0 | 1 100 718 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 665 559 | 0 | 3 665 559 | 3 665 559 | 0 | 3 665 559 | 0 | 0 | 0 |
30602 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 915 | 915 | 0 | 69 | 69 | 0 | 48 | 48 | 0 | 936 | 936 |
45106 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 187 | 0 | 187 | 1 071 | 0 | 1 071 |
45107 | 41 168 | 0 | 41 168 | 30 923 | 0 | 30 923 | 7 870 | 0 | 7 870 | 64 221 | 0 | 64 221 |
45201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 158 694 | 0 | 158 694 | 66 327 | 0 | 66 327 | 32 864 | 0 | 32 864 | 192 157 | 0 | 192 157 |
45207 | 108 754 | 41 931 | 150 685 | 1 000 | 2 367 | 3 367 | 623 | 44 298 | 44 921 | 109 131 | 0 | 109 131 |
45208 | 55 100 | 0 | 55 100 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 52 440 | 0 | 52 440 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 14 288 | 0 | 14 288 | 9 719 | 0 | 9 719 | 10 095 | 0 | 10 095 | 13 912 | 0 | 13 912 |
45506 | 103 952 | 6 704 | 110 656 | 21 778 | 296 | 22 074 | 12 003 | 277 | 12 280 | 113 727 | 6 723 | 120 450 |
45507 | 346 562 | 17 701 | 364 263 | 14 941 | 47 419 | 62 360 | 10 523 | 2 190 | 12 713 | 350 980 | 62 930 | 413 910 |
45509 | 12 | 197 | 209 | 0 | 68 | 68 | 10 | 12 | 22 | 2 | 253 | 255 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 22 744 | 0 | 22 744 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 744 | 0 | 21 744 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 75 138 | 2 842 | 77 980 | 2 190 | 505 | 2 695 | 2 799 | 391 | 3 190 | 74 529 | 2 956 | 77 485 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 331 | 92 | 2 423 | 666 | 45 | 711 | 873 | 45 | 918 | 2 124 | 92 | 2 216 |
47404 | 279 | 749 | 1 028 | 265 374 | 266 312 | 531 686 | 265 091 | 265 050 | 530 141 | 562 | 2 011 | 2 573 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 351 | 243 728 | 249 079 | 5 351 | 243 728 | 249 079 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 19 242 | 0 | 19 242 | 19 242 | 0 | 19 242 | 0 | 0 | 0 |
47423 | 736 | 465 | 1 201 | 8 324 | 9 009 | 17 333 | 8 321 | 8 998 | 17 319 | 739 | 476 | 1 215 |
47427 | 3 345 | 125 | 3 470 | 7 749 | 288 | 8 037 | 7 578 | 287 | 7 865 | 3 516 | 126 | 3 642 |
50104 | 86 429 | 0 | 86 429 | 6 129 | 0 | 6 129 | 1 326 | 0 | 1 326 | 91 232 | 0 | 91 232 |
50105 | 15 205 | 0 | 15 205 | 435 773 | 0 | 435 773 | 440 201 | 0 | 440 201 | 10 777 | 0 | 10 777 |
50106 | 184 792 | 0 | 184 792 | 5 596 580 | 0 | 5 596 580 | 5 757 087 | 0 | 5 757 087 | 24 285 | 0 | 24 285 |
50107 | 14 743 | 0 | 14 743 | 1 150 805 | 0 | 1 150 805 | 1 132 556 | 0 | 1 132 556 | 32 992 | 0 | 32 992 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 335 784 | 0 | 335 784 | 7 251 870 | 0 | 7 251 870 | 7 089 675 | 0 | 7 089 675 | 497 979 | 0 | 497 979 |
50121 | 19 329 | 0 | 19 329 | 187 107 | 0 | 187 107 | 185 130 | 0 | 185 130 | 21 306 | 0 | 21 306 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 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 |
50605 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 101 987 | 50 671 | 152 658 | 835 | 3 247 | 4 082 | 0 | 1 998 | 1 998 | 102 822 | 51 920 | 154 742 |
51406 | 145 836 | 11 154 | 156 990 | 1 143 | 505 | 1 648 | 14 283 | 267 | 14 550 | 132 696 | 11 392 | 144 088 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 541 | 0 | 541 | 840 | 0 | 840 | 884 | 0 | 884 | 497 | 0 | 497 |
60306 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 187 | 0 | 187 | 201 | 0 | 201 | 30 | 0 | 30 |
60310 | 4 | 0 | 4 | 290 | 0 | 290 | 291 | 0 | 291 | 3 | 0 | 3 |
60312 | 1 757 | 0 | 1 757 | 26 360 | 0 | 26 360 | 26 448 | 0 | 26 448 | 1 669 | 0 | 1 669 |
60314 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
60323 | 648 | 50 | 698 | 20 | 4 | 24 | 0 | 3 | 3 | 668 | 51 | 719 |
60401 | 202 690 | 0 | 202 690 | 123 | 0 | 123 | 0 | 0 | 0 | 202 813 | 0 | 202 813 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 122 | 0 | 122 | 122 | 0 | 122 | 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 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61008 | 40 | 0 | 40 | 182 | 0 | 182 | 194 | 0 | 194 | 28 | 0 | 28 |
61009 | 25 | 0 | 25 | 9 | 0 | 9 | 9 | 0 | 9 | 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 |
61210 | 0 | 0 | 0 | 94 057 | 0 | 94 057 | 94 057 | 0 | 94 057 | 0 | 0 | 0 |
61403 | 1 401 | 0 | 1 401 | 146 | 0 | 146 | 324 | 0 | 324 | 1 223 | 0 | 1 223 |
70606 | 132 373 | 0 | 132 373 | 32 169 | 0 | 32 169 | 10 | 0 | 10 | 164 532 | 0 | 164 532 |
70607 | 1 818 | 0 | 1 818 | 16 358 | 0 | 16 358 | 15 756 | 0 | 15 756 | 2 420 | 0 | 2 420 |
70608 | 88 460 | 0 | 88 460 | 17 712 | 0 | 17 712 | 0 | 0 | 0 | 106 172 | 0 | 106 172 |
70611 | 5 545 | 0 | 5 545 | 939 | 0 | 939 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
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 | 101 859 | 0 | 101 859 | 0 | 0 | 0 | 0 | 0 | 0 | 101 859 | 0 | 101 859 |
30109 | 15 900 | 1 183 | 17 083 | 33 719 | 94 349 | 128 068 | 44 120 | 93 495 | 137 615 | 26 301 | 329 | 26 630 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 402 | 402 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 258 | 24 | 2 282 | 2 258 | 24 | 2 282 | 0 | 0 | 0 |
30301 | 820 | 2 405 | 3 225 | 31 325 | 1 320 | 32 645 | 30 546 | 1 083 | 31 629 | 41 | 2 168 | 2 209 |
30305 | 123 100 | 8 082 | 131 182 | 16 000 | 340 | 16 340 | 24 700 | 502 | 25 202 | 131 800 | 8 244 | 140 044 |
30408 | 0 | 0 | 0 | 3 134 143 | 0 | 3 134 143 | 3 134 143 | 0 | 3 134 143 | 0 | 0 | 0 |
30601 | 12 966 | 0 | 12 966 | 20 679 | 0 | 20 679 | 15 375 | 0 | 15 375 | 7 662 | 0 | 7 662 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 95 000 | 0 | 95 000 | 636 000 | 0 | 636 000 | 656 000 | 0 | 656 000 | 115 000 | 0 | 115 000 |
31303 | 35 000 | 0 | 35 000 | 447 000 | 0 | 447 000 | 478 000 | 0 | 478 000 | 66 000 | 0 | 66 000 |
31304 | 130 000 | 0 | 130 000 | 337 000 | 0 | 337 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 238 128 | 0 | 238 128 | 4 079 845 | 0 | 4 079 845 | 4 088 565 | 0 | 4 088 565 | 246 848 | 0 | 246 848 |
31503 | 58 688 | 0 | 58 688 | 1 428 710 | 0 | 1 428 710 | 1 491 886 | 0 | 1 491 886 | 121 864 | 0 | 121 864 |
31504 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 | 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 | 0 | 0 | 0 | 9 005 | 0 | 9 005 | 9 005 | 0 | 9 005 | 0 | 0 | 0 |
40701 | 15 575 | 0 | 15 575 | 77 223 | 0 | 77 223 | 77 092 | 0 | 77 092 | 15 444 | 0 | 15 444 |
40702 | 205 964 | 463 | 206 427 | 1 079 171 | 104 300 | 1 183 471 | 1 026 235 | 104 019 | 1 130 254 | 153 028 | 182 | 153 210 |
40703 | 4 119 | 12 | 4 131 | 1 657 | 1 | 1 658 | 1 088 | 250 | 1 338 | 3 550 | 261 | 3 811 |
40802 | 14 237 | 0 | 14 237 | 14 954 | 0 | 14 954 | 16 137 | 0 | 16 137 | 15 420 | 0 | 15 420 |
40807 | 6 816 | 746 | 7 562 | 1 396 | 865 | 2 261 | 1 142 | 181 | 1 323 | 6 562 | 62 | 6 624 |
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 | 34 344 | 3 673 | 38 017 | 215 611 | 104 987 | 320 598 | 208 604 | 104 918 | 313 522 | 27 337 | 3 604 | 30 941 |
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 | 108 | 1 007 | 1 115 | 5 | 52 | 57 | 8 | 75 | 83 | 111 | 1 030 | 1 141 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 354 | 0 | 354 | 346 | 0 | 346 | 37 | 0 | 37 |
40909 | 0 | 3 | 3 | 82 | 101 | 183 | 83 | 109 | 192 | 1 | 11 | 12 |
40910 | 4 | 0 | 4 | 0 | 112 | 112 | 0 | 112 | 112 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 8 430 | 0 | 8 430 | 8 430 | 0 | 8 430 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 109 | 265 | 156 | 109 | 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 204 | 304 | 100 | 204 | 304 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 19 400 | 0 | 19 400 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 6 948 | 2 936 | 9 884 | 16 698 | 1 221 | 17 919 | 21 310 | 1 225 | 22 535 | 11 560 | 2 940 | 14 500 |
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 | 15 808 | 18 367 | 34 175 | 1 482 | 1 551 | 3 033 | 2 573 | 2 320 | 4 893 | 16 899 | 19 136 | 36 035 |
42305 | 13 229 | 13 548 | 26 777 | 1 082 | 2 146 | 3 228 | 917 | 1 783 | 2 700 | 13 064 | 13 185 | 26 249 |
42306 | 157 674 | 112 852 | 270 526 | 2 988 | 5 943 | 8 931 | 5 448 | 8 168 | 13 616 | 160 134 | 115 077 | 275 211 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 84 | 0 | 84 | 4 | 0 | 4 | 2 | 0 | 2 | 82 | 0 | 82 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42506 | 62 750 | 0 | 62 750 | 0 | 0 | 0 | 0 | 0 | 0 | 62 750 | 0 | 62 750 |
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 | 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 |
43702 | 0 | 0 | 0 | 833 977 | 0 | 833 977 | 909 348 | 0 | 909 348 | 75 371 | 0 | 75 371 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 122 | 0 | 122 | 1 956 | 0 | 1 956 | 2 119 | 0 | 2 119 | 285 | 0 | 285 |
45215 | 4 093 | 0 | 4 093 | 241 | 0 | 241 | 744 | 0 | 744 | 4 596 | 0 | 4 596 |
45515 | 16 288 | 0 | 16 288 | 3 121 | 0 | 3 121 | 2 970 | 0 | 2 970 | 16 137 | 0 | 16 137 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 83 602 | 0 | 83 602 | 2 542 | 0 | 2 542 | 1 344 | 0 | 1 344 | 82 404 | 0 | 82 404 |
45918 | 1 721 | 0 | 1 721 | 173 | 0 | 173 | 166 | 0 | 166 | 1 714 | 0 | 1 714 |
47403 | 0 | 0 | 0 | 13 058 400 | 0 | 13 058 400 | 13 058 400 | 0 | 13 058 400 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 751 | 2 751 | 0 | 2 751 | 2 751 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 243 288 | 5 351 | 248 639 | 243 288 | 5 351 | 248 639 | 0 | 0 | 0 |
47411 | 10 810 | 4 085 | 14 895 | 798 | 842 | 1 640 | 1 961 | 1 291 | 3 252 | 11 973 | 4 534 | 16 507 |
47416 | 136 | 0 | 136 | 33 994 | 0 | 33 994 | 33 913 | 0 | 33 913 | 55 | 0 | 55 |
47422 | 1 582 | 96 | 1 678 | 1 364 | 565 | 1 929 | 1 207 | 517 | 1 724 | 1 425 | 48 | 1 473 |
47425 | 735 | 0 | 735 | 125 | 0 | 125 | 312 | 0 | 312 | 922 | 0 | 922 |
47426 | 15 993 | 0 | 15 993 | 2 867 | 0 | 2 867 | 3 869 | 0 | 3 869 | 16 995 | 0 | 16 995 |
50120 | 600 | 0 | 600 | 9 823 | 0 | 9 823 | 9 935 | 0 | 9 935 | 712 | 0 | 712 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 178 384 | 0 | 178 384 | 19 242 | 0 | 19 242 | 0 | 0 | 0 | 159 142 | 0 | 159 142 |
60301 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 408 | 0 | 2 408 | 68 | 0 | 68 |
60305 | 0 | 0 | 0 | 8 559 | 0 | 8 559 | 8 559 | 0 | 8 559 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 71 | 0 | 71 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 165 | 0 | 165 | 143 | 0 | 143 | 37 | 0 | 37 |
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 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60324 | 975 | 0 | 975 | 30 | 0 | 30 | 42 | 0 | 42 | 987 | 0 | 987 |
60348 | 23 046 | 0 | 23 046 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60601 | 29 171 | 0 | 29 171 | 0 | 0 | 0 | 631 | 0 | 631 | 29 802 | 0 | 29 802 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61301 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 857 | 0 | 2 857 | 3 | 0 | 3 |
61304 | 41 | 0 | 41 | 11 | 0 | 11 | 39 | 0 | 39 | 69 | 0 | 69 |
70601 | 158 286 | 0 | 158 286 | 0 | 0 | 0 | 34 221 | 0 | 34 221 | 192 507 | 0 | 192 507 |
70602 | 12 482 | 0 | 12 482 | 183 483 | 0 | 183 483 | 185 950 | 0 | 185 950 | 14 949 | 0 | 14 949 |
70603 | 87 763 | 0 | 87 763 | 0 | 0 | 0 | 17 839 | 0 | 17 839 | 105 602 | 0 | 105 602 |
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 | 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 | 74 500 | 76 239 | 150 739 | 0 | 1 437 | 1 437 | 0 | 77 676 | 77 676 | 74 500 | 0 | 74 500 |
90901 | 295 106 | 0 | 295 106 | 253 894 | 0 | 253 894 | 262 677 | 0 | 262 677 | 286 323 | 0 | 286 323 |
90902 | 169 789 | 0 | 169 789 | 2 354 | 0 | 2 354 | 35 433 | 0 | 35 433 | 136 710 | 0 | 136 710 |
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 | 13 917 | 13 917 | 0 | 1 047 | 1 047 | 0 | 727 | 727 | 0 | 14 237 | 14 237 |
91411 | 132 794 | 35 598 | 168 392 | 235 245 | 2 277 | 237 522 | 235 245 | 1 550 | 236 795 | 132 794 | 36 325 | 169 119 |
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 | 2 374 374 | 147 717 | 2 522 091 | 91 219 | 8 617 | 99 836 | 27 118 | 146 928 | 174 046 | 2 438 475 | 9 406 | 2 447 881 |
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 | 10 168 | 506 | 10 674 | 95 | 37 | 132 | 164 | 26 | 190 | 10 099 | 517 | 10 616 |
91704 | 215 | 72 | 287 | 0 | 6 | 6 | 0 | 4 | 4 | 215 | 74 | 289 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 348 | 1 410 | 0 | 26 | 26 | 0 | 18 | 18 | 1 062 | 356 | 1 418 |
91803 | 79 | 0 | 79 | 3 | 0 | 3 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 1 778 047 | 0 | 1 778 047 | 178 728 | 0 | 178 728 | 373 307 | 0 | 373 307 | 1 583 468 | 0 | 1 583 468 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 625 392 | 54 705 | 1 680 097 | 283 468 | 6 331 | 289 799 | 106 254 | 4 682 | 110 936 | 1 448 178 | 53 056 | 1 501 234 |
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 | 525 | 0 | 525 | 0 | 10 | 10 | 13 302 | 260 | 13 562 | 13 827 | 250 | 14 077 |
91316 | 3 188 | 0 | 3 188 | 5 230 | 0 | 5 230 | 4 000 | 0 | 4 000 | 1 958 | 0 | 1 958 |
91317 | 75 170 | 871 | 76 041 | 78 172 | 95 | 78 267 | 50 165 | 64 | 50 229 | 47 163 | 840 | 48 003 |
91507 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 0 | 0 | 0 | 18 196 | 0 | 18 196 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 434 453 | 0 | 3 434 453 | 787 088 | 0 | 787 088 | 595 779 | 0 | 595 779 | 3 243 144 | 0 | 3 243 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 574 | 4 574 | 5 351 | 200 235 | 205 586 | 5 351 | 204 809 | 210 160 | 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 | 29 | 0 | 29 | 572 | 0 | 572 | 601 | 0 | 601 | 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 | 4 603 | 0 | 4 603 | 203 826 | 5 376 | 209 202 | 199 223 | 5 376 | 204 599 | 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 | 588 | 0 | 588 | 588 | 0 | 588 | 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 | 2,0000 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 360 846,0000 | 0 | 0 | 473 046,0000 | 0 | 0 | 593 958,0000 | 0 | 0 | 88 239 934,0000 |
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 | 117 210,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 132 210,0000 |
98050 | 0 | 0 | 199 095,0000 | 0 | 0 | 593 990,0000 | 0 | 0 | 456 091,0000 | 0 | 0 | 61 196,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 044 543,0000 | 0 | 0 | 3 015,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 88 046 528,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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