Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 142 | 11 867 | 22 009 | 107 519 | 11 352 | 118 871 | 106 477 | 12 389 | 118 866 | 11 184 | 10 830 | 22 014 |
20208 | 4 144 | 0 | 4 144 | 12 670 | 0 | 12 670 | 14 099 | 0 | 14 099 | 2 715 | 0 | 2 715 |
20209 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
30102 | 13 083 | 0 | 13 083 | 2 398 007 | 0 | 2 398 007 | 2 389 447 | 0 | 2 389 447 | 21 643 | 0 | 21 643 |
30110 | 15 161 | 2 577 | 17 738 | 9 004 | 7 793 | 16 797 | 8 993 | 8 263 | 17 256 | 15 172 | 2 107 | 17 279 |
30114 | 0 | 2 928 | 2 928 | 0 | 36 131 | 36 131 | 0 | 31 780 | 31 780 | 0 | 7 279 | 7 279 |
30202 | 6 579 | 0 | 6 579 | 0 | 0 | 0 | 77 | 0 | 77 | 6 502 | 0 | 6 502 |
30204 | 1 601 | 0 | 1 601 | 17 | 0 | 17 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
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 | 379 | 0 | 379 | 1 667 | 0 | 1 667 | 1 580 | 0 | 1 580 | 466 | 0 | 466 |
30221 | 0 | 0 | 0 | 10 500 | 1 388 | 11 888 | 10 500 | 1 388 | 11 888 | 0 | 0 | 0 |
30233 | 3 125 | 0 | 3 125 | 27 296 | 3 161 | 30 457 | 27 712 | 3 161 | 30 873 | 2 709 | 0 | 2 709 |
30302 | 324 | 2 905 | 3 229 | 10 386 | 748 | 11 134 | 10 666 | 324 | 10 990 | 44 | 3 329 | 3 373 |
30306 | 132 000 | 8 218 | 140 218 | 4 677 | 436 | 5 113 | 17 000 | 302 | 17 302 | 119 677 | 8 352 | 128 029 |
30402 | 316 | 0 | 316 | 1 637 337 | 0 | 1 637 337 | 1 637 435 | 0 | 1 637 435 | 218 | 0 | 218 |
30404 | 0 | 0 | 0 | 1 134 119 | 0 | 1 134 119 | 1 134 119 | 0 | 1 134 119 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 604 689 | 0 | 5 604 689 | 5 604 689 | 0 | 5 604 689 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 920 | 920 | 0 | 31 | 31 | 0 | 39 | 39 | 0 | 912 | 912 |
45106 | 785 | 0 | 785 | 0 | 0 | 0 | 138 | 0 | 138 | 647 | 0 | 647 |
45107 | 69 667 | 0 | 69 667 | 0 | 0 | 0 | 4 704 | 0 | 4 704 | 64 963 | 0 | 64 963 |
45201 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 263 | 0 | 1 263 | 212 | 0 | 212 |
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 | 34 630 | 0 | 34 630 | 89 190 | 0 | 89 190 | 84 210 | 0 | 84 210 | 39 610 | 0 | 39 610 |
45206 | 124 436 | 0 | 124 436 | 321 | 0 | 321 | 38 048 | 0 | 38 048 | 86 709 | 0 | 86 709 |
45207 | 106 942 | 0 | 106 942 | 6 456 | 0 | 6 456 | 88 898 | 0 | 88 898 | 24 500 | 0 | 24 500 |
45208 | 47 120 | 0 | 47 120 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 44 460 | 0 | 44 460 |
45505 | 12 250 | 0 | 12 250 | 4 243 | 0 | 4 243 | 4 482 | 0 | 4 482 | 12 011 | 0 | 12 011 |
45506 | 85 743 | 7 912 | 93 655 | 18 557 | 572 | 19 129 | 16 541 | 293 | 16 834 | 87 759 | 8 191 | 95 950 |
45507 | 358 549 | 59 626 | 418 175 | 12 676 | 2 178 | 14 854 | 13 328 | 3 259 | 16 587 | 357 897 | 58 545 | 416 442 |
45509 | 2 | 231 | 233 | 0 | 202 | 202 | 0 | 287 | 287 | 2 | 146 | 148 |
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 | 19 936 | 0 | 19 936 | 3 700 | 0 | 3 700 | 200 | 0 | 200 | 23 436 | 0 | 23 436 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 73 230 | 2 971 | 76 201 | 1 954 | 311 | 2 265 | 2 478 | 389 | 2 867 | 72 706 | 2 893 | 75 599 |
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 | 2 075 | 85 | 2 160 | 682 | 13 | 695 | 592 | 21 | 613 | 2 165 | 77 | 2 242 |
47404 | 454 | 429 | 883 | 17 689 | 17 706 | 35 395 | 17 674 | 17 680 | 35 354 | 469 | 455 | 924 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 738 715 | 744 270 | 1 482 985 | 738 715 | 744 270 | 1 482 985 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 732 | 467 | 1 199 | 35 100 | 8 173 | 43 273 | 35 096 | 8 106 | 43 202 | 736 | 534 | 1 270 |
47427 | 3 949 | 125 | 4 074 | 5 776 | 226 | 6 002 | 5 809 | 255 | 6 064 | 3 916 | 96 | 4 012 |
50104 | 111 678 | 0 | 111 678 | 1 897 | 0 | 1 897 | 1 988 | 0 | 1 988 | 111 587 | 0 | 111 587 |
50105 | 23 286 | 0 | 23 286 | 701 083 | 0 | 701 083 | 711 385 | 0 | 711 385 | 12 984 | 0 | 12 984 |
50106 | 106 114 | 0 | 106 114 | 6 880 563 | 0 | 6 880 563 | 6 913 951 | 0 | 6 913 951 | 72 726 | 0 | 72 726 |
50107 | 34 098 | 0 | 34 098 | 4 249 998 | 0 | 4 249 998 | 4 203 844 | 0 | 4 203 844 | 80 252 | 0 | 80 252 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 718 703 | 0 | 718 703 | 11 781 292 | 0 | 11 781 292 | 11 545 660 | 0 | 11 545 660 | 954 335 | 0 | 954 335 |
50121 | 19 427 | 0 | 19 427 | 126 485 | 0 | 126 485 | 126 578 | 0 | 126 578 | 19 334 | 0 | 19 334 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 9 723 | 40 725 | 50 448 | 75 | 2 238 | 2 313 | 0 | 1 539 | 1 539 | 9 798 | 41 424 | 51 222 |
51406 | 125 444 | 0 | 125 444 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 126 498 | 0 | 126 498 |
60302 | 2 137 | 0 | 2 137 | 259 | 0 | 259 | 918 | 0 | 918 | 1 478 | 0 | 1 478 |
60306 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 162 | 0 | 162 | 172 | 0 | 172 | 26 | 0 | 26 |
60310 | 4 | 0 | 4 | 327 | 0 | 327 | 328 | 0 | 328 | 3 | 0 | 3 |
60312 | 1 869 | 0 | 1 869 | 4 321 | 0 | 4 321 | 4 355 | 0 | 4 355 | 1 835 | 0 | 1 835 |
60314 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 0 | 0 |
60323 | 669 | 50 | 719 | 0 | 2 | 2 | 0 | 2 | 2 | 669 | 50 | 719 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 204 120 | 0 | 204 120 | 25 | 0 | 25 | 0 | 0 | 0 | 204 145 | 0 | 204 145 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 4 | 0 | 4 | 3 | 0 | 3 | 28 | 0 | 28 |
61008 | 127 | 0 | 127 | 539 | 0 | 539 | 482 | 0 | 482 | 184 | 0 | 184 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 3 | 0 | 3 | 15 | 0 | 15 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 211 | 0 | 56 211 | 56 211 | 0 | 56 211 | 0 | 0 | 0 |
61403 | 1 401 | 0 | 1 401 | 567 | 0 | 567 | 346 | 0 | 346 | 1 622 | 0 | 1 622 |
70606 | 216 928 | 0 | 216 928 | 32 769 | 0 | 32 769 | 13 | 0 | 13 | 249 684 | 0 | 249 684 |
70607 | 3 818 | 0 | 3 818 | 20 974 | 0 | 20 974 | 20 885 | 0 | 20 885 | 3 907 | 0 | 3 907 |
70608 | 128 487 | 0 | 128 487 | 14 713 | 0 | 14 713 | 0 | 0 | 0 | 143 200 | 0 | 143 200 |
70611 | 5 151 | 0 | 5 151 | 988 | 0 | 988 | 0 | 0 | 0 | 6 139 | 0 | 6 139 |
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 | 36 121 | 387 | 36 508 | 74 899 | 4 165 | 79 064 | 74 211 | 4 713 | 78 924 | 35 433 | 935 | 36 368 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
30301 | 324 | 2 905 | 3 229 | 10 666 | 324 | 10 990 | 10 386 | 748 | 11 134 | 44 | 3 329 | 3 373 |
30305 | 132 000 | 8 218 | 140 218 | 17 000 | 302 | 17 302 | 4 677 | 436 | 5 113 | 119 677 | 8 352 | 128 029 |
30408 | 0 | 0 | 0 | 5 239 745 | 0 | 5 239 745 | 5 239 745 | 0 | 5 239 745 | 0 | 0 | 0 |
30601 | 7 650 | 0 | 7 650 | 60 079 | 0 | 60 079 | 56 133 | 0 | 56 133 | 3 704 | 0 | 3 704 |
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 | 34 000 | 0 | 34 000 | 382 000 | 0 | 382 000 | 348 000 | 0 | 348 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 262 000 | 0 | 262 000 | 304 000 | 0 | 304 000 | 67 000 | 0 | 67 000 |
31304 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
31306 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 310 006 | 0 | 310 006 | 6 992 753 | 0 | 6 992 753 | 6 778 020 | 0 | 6 778 020 | 95 273 | 0 | 95 273 |
31503 | 265 157 | 0 | 265 157 | 3 242 043 | 0 | 3 242 043 | 3 388 555 | 0 | 3 388 555 | 411 669 | 0 | 411 669 |
31504 | 57 969 | 0 | 57 969 | 57 969 | 0 | 57 969 | 63 993 | 0 | 63 993 | 63 993 | 0 | 63 993 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 154 798 | 0 | 154 798 | 151 890 | 0 | 151 890 |
40701 | 6 434 | 0 | 6 434 | 27 374 | 0 | 27 374 | 32 660 | 0 | 32 660 | 11 720 | 0 | 11 720 |
40702 | 204 855 | 341 | 205 196 | 1 380 034 | 15 036 | 1 395 070 | 1 384 898 | 15 056 | 1 399 954 | 209 719 | 361 | 210 080 |
40703 | 3 275 | 12 | 3 287 | 4 408 | 359 | 4 767 | 4 282 | 440 | 4 722 | 3 149 | 93 | 3 242 |
40802 | 16 210 | 0 | 16 210 | 18 261 | 0 | 18 261 | 18 457 | 0 | 18 457 | 16 406 | 0 | 16 406 |
40807 | 21 093 | 62 | 21 155 | 21 524 | 2 713 | 24 237 | 38 560 | 2 781 | 41 341 | 38 129 | 130 | 38 259 |
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 | 49 674 | 5 007 | 54 681 | 124 399 | 7 696 | 132 095 | 107 075 | 7 645 | 114 720 | 32 350 | 4 956 | 37 306 |
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 | 113 | 1 012 | 1 125 | 7 | 43 | 50 | 8 | 35 | 43 | 114 | 1 004 | 1 118 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 46 | 0 | 46 | 290 | 0 | 290 | 285 | 0 | 285 | 41 | 0 | 41 |
40909 | 1 | 9 | 10 | 137 | 238 | 375 | 137 | 243 | 380 | 1 | 14 | 15 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 112 | 64 | 176 | 112 | 64 | 176 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 67 | 185 | 252 | 67 | 185 | 252 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
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 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 37 300 | 0 | 37 300 |
42105 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 12 800 | 0 | 12 800 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 269 | 2 611 | 14 880 | 35 499 | 880 | 36 379 | 29 030 | 1 090 | 30 120 | 5 800 | 2 821 | 8 621 |
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 | 15 584 | 18 421 | 34 005 | 1 385 | 1 146 | 2 531 | 611 | 1 081 | 1 692 | 14 810 | 18 356 | 33 166 |
42305 | 14 302 | 13 200 | 27 502 | 1 405 | 677 | 2 082 | 1 425 | 1 180 | 2 605 | 14 322 | 13 703 | 28 025 |
42306 | 173 608 | 117 857 | 291 465 | 6 791 | 4 877 | 11 668 | 10 019 | 8 819 | 18 838 | 176 836 | 121 799 | 298 635 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 96 | 0 | 96 | 6 | 0 | 6 | 0 | 0 | 0 | 90 | 0 | 90 |
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 | 1 | 1 | 0 | 1 | 1 | 1 | 14 | 15 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 93 573 | 0 | 93 573 | 93 573 | 0 | 93 573 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 169 | 0 | 169 | 22 | 0 | 22 | 0 | 0 | 0 | 147 | 0 | 147 |
45215 | 6 039 | 0 | 6 039 | 5 689 | 0 | 5 689 | 601 | 0 | 601 | 951 | 0 | 951 |
45515 | 15 242 | 0 | 15 242 | 2 221 | 0 | 2 221 | 2 137 | 0 | 2 137 | 15 158 | 0 | 15 158 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 79 631 | 0 | 79 631 | 1 602 | 0 | 1 602 | 4 179 | 0 | 4 179 | 82 208 | 0 | 82 208 |
45918 | 1 705 | 0 | 1 705 | 60 | 0 | 60 | 71 | 0 | 71 | 1 716 | 0 | 1 716 |
47403 | 0 | 0 | 0 | 21 177 902 | 0 | 21 177 902 | 21 177 902 | 0 | 21 177 902 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 274 | 274 | 0 | 274 | 274 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 744 054 | 739 657 | 1 483 711 | 744 054 | 739 657 | 1 483 711 | 0 | 0 | 0 |
47411 | 13 095 | 3 996 | 17 091 | 1 341 | 584 | 1 925 | 2 057 | 1 309 | 3 366 | 13 811 | 4 721 | 18 532 |
47416 | 104 | 0 | 104 | 3 443 | 83 | 3 526 | 5 472 | 83 | 5 555 | 2 133 | 0 | 2 133 |
47422 | 1 665 | 15 | 1 680 | 2 919 | 54 | 2 973 | 2 147 | 54 | 2 201 | 893 | 15 | 908 |
47425 | 1 024 | 0 | 1 024 | 202 | 0 | 202 | 275 | 0 | 275 | 1 097 | 0 | 1 097 |
47426 | 18 864 | 0 | 18 864 | 21 777 | 0 | 21 777 | 4 861 | 0 | 4 861 | 1 948 | 0 | 1 948 |
50120 | 1 486 | 0 | 1 486 | 15 308 | 0 | 15 308 | 15 170 | 0 | 15 170 | 1 348 | 0 | 1 348 |
52406 | 65 953 | 0 | 65 953 | 0 | 0 | 0 | 0 | 0 | 0 | 65 953 | 0 | 65 953 |
60301 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 2 094 | 0 | 2 094 | 134 | 0 | 134 |
60305 | 0 | 0 | 0 | 9 704 | 0 | 9 704 | 9 704 | 0 | 9 704 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 136 | 0 | 136 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 161 | 0 | 161 | 146 | 0 | 146 | 43 | 0 | 43 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 953 | 0 | 953 | 20 | 0 | 20 | 78 | 0 | 78 | 1 011 | 0 | 1 011 |
60348 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60601 | 30 882 | 0 | 30 882 | 0 | 0 | 0 | 659 | 0 | 659 | 31 541 | 0 | 31 541 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61301 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 15 | 0 | 15 | 12 | 0 | 12 | 80 | 0 | 80 |
70601 | 262 920 | 0 | 262 920 | 5 | 0 | 5 | 37 565 | 0 | 37 565 | 300 480 | 0 | 300 480 |
70602 | 13 692 | 0 | 13 692 | 124 073 | 0 | 124 073 | 124 208 | 0 | 124 208 | 13 827 | 0 | 13 827 |
70603 | 128 036 | 0 | 128 036 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 141 318 | 0 | 141 318 |
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 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 37 000 | 0 | 37 000 |
90901 | 286 503 | 0 | 286 503 | 9 625 | 0 | 9 625 | 4 753 | 0 | 4 753 | 291 375 | 0 | 291 375 |
90902 | 121 651 | 0 | 121 651 | 647 | 0 | 647 | 1 954 | 0 | 1 954 | 120 344 | 0 | 120 344 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 11 976 | 11 976 | 0 | 412 | 412 | 0 | 514 | 514 | 0 | 11 874 | 11 874 |
91411 | 83 108 | 36 141 | 119 249 | 57 957 | 1 822 | 59 779 | 86 935 | 1 360 | 88 295 | 54 130 | 36 603 | 90 733 |
91414 | 2 280 206 | 9 470 | 2 289 676 | 267 151 | 624 | 267 775 | 1 011 791 | 308 | 1 012 099 | 1 535 566 | 9 786 | 1 545 352 |
91501 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
91604 | 10 107 | 512 | 10 619 | 100 | 18 | 118 | 51 | 26 | 77 | 10 156 | 504 | 10 660 |
91704 | 215 | 73 | 288 | 0 | 2 | 2 | 0 | 3 | 3 | 215 | 72 | 287 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 350 | 1 412 | 0 | 12 | 12 | 0 | 15 | 15 | 1 062 | 347 | 1 409 |
91803 | 89 | 0 | 89 | 5 | 0 | 5 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 1 778 653 | 0 | 1 778 653 | 174 904 | 0 | 174 904 | 273 196 | 0 | 273 196 | 1 680 361 | 0 | 1 680 361 |
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 |
91312 | 1 593 228 | 48 643 | 1 641 871 | 173 059 | 7 223 | 180 282 | 47 922 | 1 930 | 49 852 | 1 468 091 | 43 350 | 1 511 441 |
91315 | 13 827 | 245 | 14 072 | 161 | 11 | 172 | 0 | 8 | 8 | 13 666 | 242 | 13 908 |
91316 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 102 012 | 844 | 102 856 | 90 849 | 235 | 91 084 | 124 669 | 374 | 125 043 | 135 832 | 983 | 136 815 |
91507 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 1 | 0 | 1 | 18 197 | 0 | 18 197 |
99999 | 3 000 432 | 0 | 3 000 432 | 1 127 646 | 0 | 1 127 646 | 338 311 | 0 | 338 311 | 2 211 097 | 0 | 2 211 097 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 771 | 33 035 | 33 806 | 823 | 741 626 | 742 449 | 1 594 | 740 184 | 741 778 | 0 | 34 477 | 34 477 |
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 | 80 | 0 | 80 | 3 161 | 0 | 3 161 | 3 065 | 0 | 3 065 | 176 | 0 | 176 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 33 115 | 767 | 33 882 | 736 005 | 1 597 | 737 602 | 737 543 | 830 | 738 373 | 34 653 | 0 | 34 653 |
96002 | 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 |
96801 | 4 | 0 | 4 | 1 133 | 0 | 1 133 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 88 353 330,0000 | 0 | 0 | 855 176,0000 | 0 | 0 | 799 192,0000 | 0 | 0 | 88 409 314,0000 |
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 | 58 000,0000 | 0 | 0 | 190 200,0000 |
98050 | 0 | 0 | 180 402,0000 | 0 | 0 | 799 200,0000 | 0 | 0 | 798 188,0000 | 0 | 0 | 179 390,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 58 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 040 728,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 039 728,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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