Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 968 | 11 080 | 24 048 | 137 288 | 27 761 | 165 049 | 140 114 | 26 974 | 167 088 | 10 142 | 11 867 | 22 009 |
20208 | 2 927 | 0 | 2 927 | 16 990 | 0 | 16 990 | 15 773 | 0 | 15 773 | 4 144 | 0 | 4 144 |
20209 | 0 | 0 | 0 | 44 100 | 0 | 44 100 | 44 100 | 0 | 44 100 | 0 | 0 | 0 |
30102 | 23 993 | 0 | 23 993 | 2 451 467 | 0 | 2 451 467 | 2 462 377 | 0 | 2 462 377 | 13 083 | 0 | 13 083 |
30110 | 11 322 | 3 316 | 14 638 | 11 970 | 6 202 | 18 172 | 8 131 | 6 941 | 15 072 | 15 161 | 2 577 | 17 738 |
30114 | 0 | 2 347 | 2 347 | 0 | 354 591 | 354 591 | 0 | 354 010 | 354 010 | 0 | 2 928 | 2 928 |
30202 | 6 425 | 0 | 6 425 | 154 | 0 | 154 | 0 | 0 | 0 | 6 579 | 0 | 6 579 |
30204 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 4 | 0 | 4 | 1 601 | 0 | 1 601 |
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 | 213 | 0 | 213 | 1 562 | 0 | 1 562 | 1 396 | 0 | 1 396 | 379 | 0 | 379 |
30221 | 0 | 0 | 0 | 11 850 | 3 175 | 15 025 | 11 850 | 3 175 | 15 025 | 0 | 0 | 0 |
30233 | 2 717 | 15 | 2 732 | 25 252 | 5 022 | 30 274 | 24 844 | 5 037 | 29 881 | 3 125 | 0 | 3 125 |
30302 | 503 | 2 526 | 3 029 | 15 210 | 11 182 | 26 392 | 15 389 | 10 803 | 26 192 | 324 | 2 905 | 3 229 |
30306 | 130 700 | 8 171 | 138 871 | 12 300 | 5 407 | 17 707 | 11 000 | 5 360 | 16 360 | 132 000 | 8 218 | 140 218 |
30402 | 371 | 0 | 371 | 1 225 485 | 0 | 1 225 485 | 1 225 540 | 0 | 1 225 540 | 316 | 0 | 316 |
30404 | 0 | 0 | 0 | 804 922 | 0 | 804 922 | 804 922 | 0 | 804 922 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 720 285 | 0 | 2 720 285 | 2 720 285 | 0 | 2 720 285 | 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 | 906 | 906 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 920 | 920 |
45106 | 923 | 0 | 923 | 0 | 0 | 0 | 138 | 0 | 138 | 785 | 0 | 785 |
45107 | 66 725 | 0 | 66 725 | 6 984 | 0 | 6 984 | 4 042 | 0 | 4 042 | 69 667 | 0 | 69 667 |
45201 | 302 | 0 | 302 | 75 | 0 | 75 | 377 | 0 | 377 | 0 | 0 | 0 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
45205 | 3 650 | 0 | 3 650 | 66 480 | 0 | 66 480 | 35 500 | 0 | 35 500 | 34 630 | 0 | 34 630 |
45206 | 150 244 | 0 | 150 244 | 725 | 0 | 725 | 26 533 | 0 | 26 533 | 124 436 | 0 | 124 436 |
45207 | 108 509 | 0 | 108 509 | 4 500 | 0 | 4 500 | 6 067 | 0 | 6 067 | 106 942 | 0 | 106 942 |
45208 | 49 780 | 0 | 49 780 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 47 120 | 0 | 47 120 |
45505 | 12 889 | 0 | 12 889 | 10 949 | 0 | 10 949 | 11 588 | 0 | 11 588 | 12 250 | 0 | 12 250 |
45506 | 113 092 | 6 857 | 119 949 | 15 963 | 1 296 | 17 259 | 43 312 | 241 | 43 553 | 85 743 | 7 912 | 93 655 |
45507 | 354 760 | 60 255 | 415 015 | 13 194 | 2 447 | 15 641 | 9 405 | 3 076 | 12 481 | 358 549 | 59 626 | 418 175 |
45509 | 2 | 83 | 85 | 0 | 212 | 212 | 0 | 64 | 64 | 2 | 231 | 233 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 19 937 | 0 | 19 937 | 0 | 0 | 0 | 1 | 0 | 1 | 19 936 | 0 | 19 936 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 74 053 | 2 857 | 76 910 | 1 853 | 275 | 2 128 | 2 676 | 161 | 2 837 | 73 230 | 2 971 | 76 201 |
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 | 2 115 | 91 | 2 206 | 618 | 18 | 636 | 658 | 24 | 682 | 2 075 | 85 | 2 160 |
47404 | 574 | 1 521 | 2 095 | 319 445 | 319 201 | 638 646 | 319 565 | 320 293 | 639 858 | 454 | 429 | 883 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 688 817 | 695 349 | 1 384 166 | 688 817 | 695 349 | 1 384 166 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 42 220 | 0 | 42 220 | 42 220 | 0 | 42 220 | 0 | 0 | 0 |
47423 | 3 724 | 460 | 4 184 | 29 616 | 18 569 | 48 185 | 32 608 | 18 562 | 51 170 | 732 | 467 | 1 199 |
47427 | 3 754 | 122 | 3 876 | 9 912 | 334 | 10 246 | 9 717 | 331 | 10 048 | 3 949 | 125 | 4 074 |
50104 | 88 878 | 0 | 88 878 | 24 707 | 0 | 24 707 | 1 907 | 0 | 1 907 | 111 678 | 0 | 111 678 |
50105 | 8 076 | 0 | 8 076 | 587 581 | 0 | 587 581 | 572 371 | 0 | 572 371 | 23 286 | 0 | 23 286 |
50106 | 50 693 | 0 | 50 693 | 5 382 148 | 0 | 5 382 148 | 5 326 727 | 0 | 5 326 727 | 106 114 | 0 | 106 114 |
50107 | 61 292 | 0 | 61 292 | 2 022 476 | 0 | 2 022 476 | 2 049 670 | 0 | 2 049 670 | 34 098 | 0 | 34 098 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 506 070 | 0 | 506 070 | 7 949 423 | 0 | 7 949 423 | 7 736 790 | 0 | 7 736 790 | 718 703 | 0 | 718 703 |
50121 | 20 598 | 0 | 20 598 | 144 782 | 0 | 144 782 | 145 953 | 0 | 145 953 | 19 427 | 0 | 19 427 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 9 646 | 40 219 | 49 865 | 77 | 1 621 | 1 698 | 0 | 1 115 | 1 115 | 9 723 | 40 725 | 50 448 |
51406 | 124 355 | 0 | 124 355 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 125 444 | 0 | 125 444 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 4 419 | 0 | 4 419 | 90 | 0 | 90 | 2 372 | 0 | 2 372 | 2 137 | 0 | 2 137 |
60306 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 215 | 0 | 215 | 205 | 0 | 205 | 36 | 0 | 36 |
60310 | 4 | 0 | 4 | 316 | 0 | 316 | 316 | 0 | 316 | 4 | 0 | 4 |
60312 | 1 730 | 0 | 1 730 | 3 987 | 0 | 3 987 | 3 848 | 0 | 3 848 | 1 869 | 0 | 1 869 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60323 | 668 | 50 | 718 | 1 | 2 | 3 | 0 | 2 | 2 | 669 | 50 | 719 |
60401 | 204 460 | 0 | 204 460 | 92 | 0 | 92 | 432 | 0 | 432 | 204 120 | 0 | 204 120 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 91 | 0 | 91 | 91 | 0 | 91 | 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 | 27 | 0 | 27 | 38 | 0 | 38 | 38 | 0 | 38 | 27 | 0 | 27 |
61008 | 40 | 0 | 40 | 293 | 0 | 293 | 206 | 0 | 206 | 127 | 0 | 127 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
61403 | 1 692 | 0 | 1 692 | 43 | 0 | 43 | 334 | 0 | 334 | 1 401 | 0 | 1 401 |
70606 | 189 775 | 0 | 189 775 | 27 203 | 0 | 27 203 | 50 | 0 | 50 | 216 928 | 0 | 216 928 |
70607 | 3 223 | 0 | 3 223 | 19 187 | 0 | 19 187 | 18 592 | 0 | 18 592 | 3 818 | 0 | 3 818 |
70608 | 118 536 | 0 | 118 536 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 128 487 | 0 | 128 487 |
70611 | 2 670 | 0 | 2 670 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
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 |
70710 | 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 | 26 139 | 274 | 26 413 | 3 579 | 5 386 | 8 965 | 13 561 | 5 499 | 19 060 | 36 121 | 387 | 36 508 |
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 | 6 | 0 | 6 | 2 128 | 0 | 2 128 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
30301 | 503 | 2 526 | 3 029 | 15 389 | 10 803 | 26 192 | 15 210 | 11 182 | 26 392 | 324 | 2 905 | 3 229 |
30305 | 130 700 | 8 171 | 138 871 | 11 000 | 5 360 | 16 360 | 12 300 | 5 407 | 17 707 | 132 000 | 8 218 | 140 218 |
30408 | 0 | 0 | 0 | 4 559 764 | 0 | 4 559 764 | 4 559 764 | 0 | 4 559 764 | 0 | 0 | 0 |
30601 | 7 657 | 0 | 7 657 | 8 | 0 | 8 | 1 | 0 | 1 | 7 650 | 0 | 7 650 |
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 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 459 000 | 0 | 459 000 | 34 000 | 0 | 34 000 |
31303 | 59 000 | 0 | 59 000 | 427 000 | 0 | 427 000 | 393 000 | 0 | 393 000 | 25 000 | 0 | 25 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 4 141 100 | 0 | 4 141 100 | 4 451 106 | 0 | 4 451 106 | 310 006 | 0 | 310 006 |
31503 | 360 964 | 0 | 360 964 | 2 209 088 | 0 | 2 209 088 | 2 113 281 | 0 | 2 113 281 | 265 157 | 0 | 265 157 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 57 969 | 0 | 57 969 | 57 969 | 0 | 57 969 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 8 279 | 0 | 8 279 | 41 306 | 0 | 41 306 | 39 461 | 0 | 39 461 | 6 434 | 0 | 6 434 |
40702 | 206 371 | 228 | 206 599 | 1 100 975 | 14 890 | 1 115 865 | 1 099 459 | 15 003 | 1 114 462 | 204 855 | 341 | 205 196 |
40703 | 3 164 | 13 | 3 177 | 2 063 | 366 | 2 429 | 2 174 | 365 | 2 539 | 3 275 | 12 | 3 287 |
40802 | 12 972 | 0 | 12 972 | 21 615 | 0 | 21 615 | 24 853 | 0 | 24 853 | 16 210 | 0 | 16 210 |
40807 | 22 711 | 61 | 22 772 | 19 711 | 1 | 19 712 | 18 093 | 2 | 18 095 | 21 093 | 62 | 21 155 |
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 | 29 214 | 4 123 | 33 337 | 767 924 | 319 699 | 1 087 623 | 788 384 | 320 583 | 1 108 967 | 49 674 | 5 007 | 54 681 |
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 | 115 | 996 | 1 111 | 10 | 26 | 36 | 8 | 42 | 50 | 113 | 1 012 | 1 125 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 97 | 0 | 97 | 422 | 0 | 422 | 371 | 0 | 371 | 46 | 0 | 46 |
40909 | 1 | 2 | 3 | 10 | 226 | 236 | 10 | 233 | 243 | 1 | 9 | 10 |
40910 | 4 | 0 | 4 | 0 | 15 | 15 | 0 | 15 | 15 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 132 | 615 | 747 | 132 | 615 | 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 67 | 148 | 81 | 67 | 148 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
42105 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 200 | 0 | 11 200 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 30 000 | 0 | 30 000 |
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 | 18 723 | 3 029 | 21 752 | 26 208 | 15 679 | 41 887 | 19 754 | 15 261 | 35 015 | 12 269 | 2 611 | 14 880 |
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 | 14 842 | 18 432 | 33 274 | 572 | 1 039 | 1 611 | 1 314 | 1 028 | 2 342 | 15 584 | 18 421 | 34 005 |
42305 | 13 762 | 12 741 | 26 503 | 744 | 371 | 1 115 | 1 284 | 830 | 2 114 | 14 302 | 13 200 | 27 502 |
42306 | 168 688 | 114 130 | 282 818 | 3 568 | 6 801 | 10 369 | 8 488 | 10 528 | 19 016 | 173 608 | 117 857 | 291 465 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 94 | 0 | 94 | 6 | 0 | 6 | 8 | 0 | 8 | 96 | 0 | 96 |
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 | 0 | 0 | 1 | 14 | 15 |
43702 | 86 169 | 0 | 86 169 | 485 103 | 0 | 485 103 | 398 934 | 0 | 398 934 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 283 | 0 | 283 | 114 | 0 | 114 | 0 | 0 | 0 | 169 | 0 | 169 |
45215 | 4 522 | 0 | 4 522 | 1 339 | 0 | 1 339 | 2 856 | 0 | 2 856 | 6 039 | 0 | 6 039 |
45515 | 15 538 | 0 | 15 538 | 2 620 | 0 | 2 620 | 2 324 | 0 | 2 324 | 15 242 | 0 | 15 242 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 79 965 | 0 | 79 965 | 718 | 0 | 718 | 384 | 0 | 384 | 79 631 | 0 | 79 631 |
45918 | 1 703 | 0 | 1 703 | 66 | 0 | 66 | 68 | 0 | 68 | 1 705 | 0 | 1 705 |
47403 | 0 | 0 | 0 | 14 139 364 | 0 | 14 139 364 | 14 139 364 | 0 | 14 139 364 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 670 | 1 670 | 0 | 1 670 | 1 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 695 199 | 689 696 | 1 384 895 | 695 199 | 689 696 | 1 384 895 | 0 | 0 | 0 |
47411 | 12 568 | 4 741 | 17 309 | 1 578 | 2 007 | 3 585 | 2 105 | 1 262 | 3 367 | 13 095 | 3 996 | 17 091 |
47416 | 78 | 0 | 78 | 5 613 | 81 | 5 694 | 5 639 | 81 | 5 720 | 104 | 0 | 104 |
47422 | 1 443 | 15 | 1 458 | 3 041 | 475 | 3 516 | 3 263 | 475 | 3 738 | 1 665 | 15 | 1 680 |
47425 | 850 | 0 | 850 | 220 | 0 | 220 | 394 | 0 | 394 | 1 024 | 0 | 1 024 |
47426 | 16 573 | 0 | 16 573 | 2 001 | 0 | 2 001 | 4 292 | 0 | 4 292 | 18 864 | 0 | 18 864 |
50120 | 685 | 0 | 685 | 13 285 | 0 | 13 285 | 14 086 | 0 | 14 086 | 1 486 | 0 | 1 486 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 108 173 | 0 | 108 173 | 42 220 | 0 | 42 220 | 0 | 0 | 0 | 65 953 | 0 | 65 953 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 408 | 0 | 6 408 | 6 408 | 0 | 6 408 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 0 | 0 | 0 | 89 | 0 | 89 | 112 | 0 | 112 |
60311 | 38 | 0 | 38 | 557 | 0 | 557 | 577 | 0 | 577 | 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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 956 | 0 | 956 | 19 | 0 | 19 | 16 | 0 | 16 | 953 | 0 | 953 |
60348 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60601 | 30 399 | 0 | 30 399 | 180 | 0 | 180 | 663 | 0 | 663 | 30 882 | 0 | 30 882 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61301 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 15 | 0 | 15 | 10 | 0 | 10 | 83 | 0 | 83 |
70601 | 229 938 | 0 | 229 938 | 4 | 0 | 4 | 32 986 | 0 | 32 986 | 262 920 | 0 | 262 920 |
70602 | 15 071 | 0 | 15 071 | 144 672 | 0 | 144 672 | 143 293 | 0 | 143 293 | 13 692 | 0 | 13 692 |
70603 | 117 900 | 0 | 117 900 | 0 | 0 | 0 | 10 136 | 0 | 10 136 | 128 036 | 0 | 128 036 |
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 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
90901 | 286 591 | 0 | 286 591 | 5 580 | 0 | 5 580 | 5 668 | 0 | 5 668 | 286 503 | 0 | 286 503 |
90902 | 124 877 | 0 | 124 877 | 572 | 0 | 572 | 3 798 | 0 | 3 798 | 121 651 | 0 | 121 651 |
90907 | 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 | 13 776 | 13 776 | 0 | 579 | 579 | 0 | 2 379 | 2 379 | 0 | 11 976 | 11 976 |
91411 | 83 108 | 35 883 | 118 991 | 173 871 | 1 254 | 175 125 | 173 871 | 996 | 174 867 | 83 108 | 36 141 | 119 249 |
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 | 2 401 783 | 9 480 | 2 411 263 | 37 096 | 267 | 37 363 | 158 673 | 277 | 158 950 | 2 280 206 | 9 470 | 2 289 676 |
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 | 10 067 | 502 | 10 569 | 96 | 24 | 120 | 56 | 14 | 70 | 10 107 | 512 | 10 619 |
91704 | 215 | 72 | 287 | 0 | 3 | 3 | 0 | 2 | 2 | 215 | 73 | 288 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 345 | 1 407 | 0 | 14 | 14 | 0 | 9 | 9 | 1 062 | 350 | 1 412 |
91803 | 82 | 0 | 82 | 7 | 0 | 7 | 0 | 0 | 0 | 89 | 0 | 89 |
99998 | 1 827 504 | 0 | 1 827 504 | 124 488 | 0 | 124 488 | 173 339 | 0 | 173 339 | 1 778 653 | 0 | 1 778 653 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 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 | 1 626 959 | 51 415 | 1 678 374 | 73 052 | 5 774 | 78 826 | 39 321 | 3 002 | 42 323 | 1 593 228 | 48 643 | 1 641 871 |
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 | 13 827 | 242 | 14 069 | 0 | 7 | 7 | 0 | 10 | 10 | 13 827 | 245 | 14 072 |
91316 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
91317 | 114 232 | 975 | 115 207 | 94 128 | 228 | 94 356 | 81 908 | 97 | 82 005 | 102 012 | 844 | 102 856 |
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 | 3 126 812 | 0 | 3 126 812 | 345 102 | 0 | 345 102 | 218 722 | 0 | 218 722 | 3 000 432 | 0 | 3 000 432 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 674 | 28 674 | 771 | 690 693 | 691 464 | 0 | 686 332 | 686 332 | 771 | 33 035 | 33 806 |
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 | 13 | 0 | 13 | 969 | 0 | 969 | 902 | 0 | 902 | 80 | 0 | 80 |
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 | 28 687 | 0 | 28 687 | 684 378 | 4 | 684 382 | 688 806 | 771 | 689 577 | 33 115 | 767 | 33 882 |
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 | 1 005 | 0 | 1 005 | 1 009 | 0 | 1 009 | 4 | 0 | 4 |
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 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 288 511,0000 | 0 | 0 | 358 508,0000 | 0 | 0 | 293 689,0000 | 0 | 0 | 88 353 330,0000 |
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 | 132 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 200,0000 |
98050 | 0 | 0 | 114 583,0000 | 0 | 0 | 293 713,0000 | 0 | 0 | 359 532,0000 | 0 | 0 | 180 402,0000 |
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 | 88 041 728,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 040 728,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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