Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 10 973 | 7 003 | 17 976 | 139 355 | 23 589 | 162 944 | 138 956 | 23 536 | 162 492 | 11 372 | 7 056 | 18 428 |
20208 | 3 079 | 0 | 3 079 | 18 290 | 0 | 18 290 | 16 759 | 0 | 16 759 | 4 610 | 0 | 4 610 |
20209 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
30102 | 25 650 | 0 | 25 650 | 3 011 362 | 0 | 3 011 362 | 3 019 987 | 0 | 3 019 987 | 17 025 | 0 | 17 025 |
30110 | 13 381 | 1 814 | 15 195 | 8 081 | 338 124 | 346 205 | 7 247 | 337 113 | 344 360 | 14 215 | 2 825 | 17 040 |
30114 | 0 | 59 955 | 59 955 | 0 | 86 617 | 86 617 | 0 | 144 776 | 144 776 | 0 | 1 796 | 1 796 |
30202 | 10 261 | 0 | 10 261 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 11 797 | 0 | 11 797 |
30204 | 10 722 | 0 | 10 722 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 16 079 | 0 | 16 079 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 412 | 0 | 412 | 1 585 | 0 | 1 585 | 1 802 | 0 | 1 802 | 195 | 0 | 195 |
30221 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
30233 | 2 959 | 0 | 2 959 | 26 922 | 2 312 | 29 234 | 27 656 | 2 312 | 29 968 | 2 225 | 0 | 2 225 |
30302 | 315 | 5 863 | 6 178 | 20 468 | 5 818 | 26 286 | 20 510 | 5 775 | 26 285 | 273 | 5 906 | 6 179 |
30306 | 122 940 | 7 915 | 130 855 | 18 000 | 269 | 18 269 | 13 500 | 366 | 13 866 | 127 440 | 7 818 | 135 258 |
30402 | 36 | 0 | 36 | 1 212 903 | 0 | 1 212 903 | 1 212 744 | 0 | 1 212 744 | 195 | 0 | 195 |
30404 | 0 | 0 | 0 | 888 366 | 0 | 888 366 | 888 366 | 0 | 888 366 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 349 407 | 0 | 4 349 407 | 4 349 407 | 0 | 4 349 407 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 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 | 853 | 853 | 0 | 23 | 23 | 0 | 51 | 51 | 0 | 825 | 825 |
45106 | 11 378 | 0 | 11 378 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 9 823 | 0 | 9 823 |
45107 | 147 795 | 0 | 147 795 | 38 985 | 0 | 38 985 | 10 704 | 0 | 10 704 | 176 076 | 0 | 176 076 |
45108 | 6 158 | 0 | 6 158 | 4 951 | 0 | 4 951 | 192 | 0 | 192 | 10 917 | 0 | 10 917 |
45201 | 770 | 0 | 770 | 2 138 | 0 | 2 138 | 2 101 | 0 | 2 101 | 807 | 0 | 807 |
45203 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45204 | 3 124 | 0 | 3 124 | 30 333 | 0 | 30 333 | 8 529 | 0 | 8 529 | 24 928 | 0 | 24 928 |
45205 | 26 429 | 0 | 26 429 | 10 500 | 0 | 10 500 | 36 551 | 0 | 36 551 | 378 | 0 | 378 |
45206 | 78 930 | 0 | 78 930 | 11 920 | 0 | 11 920 | 53 086 | 0 | 53 086 | 37 764 | 0 | 37 764 |
45207 | 37 638 | 0 | 37 638 | 51 965 | 0 | 51 965 | 3 305 | 0 | 3 305 | 86 298 | 0 | 86 298 |
45208 | 31 160 | 0 | 31 160 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 28 500 | 0 | 28 500 |
45505 | 5 897 | 0 | 5 897 | 4 023 | 0 | 4 023 | 3 620 | 0 | 3 620 | 6 300 | 0 | 6 300 |
45506 | 71 494 | 7 045 | 78 539 | 24 649 | 254 | 24 903 | 21 926 | 6 303 | 28 229 | 74 217 | 996 | 75 213 |
45507 | 423 694 | 48 100 | 471 794 | 26 779 | 8 506 | 35 285 | 13 861 | 4 069 | 17 930 | 436 612 | 52 537 | 489 149 |
45509 | 1 | 339 | 340 | 1 | 61 | 62 | 0 | 126 | 126 | 2 | 274 | 276 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 22 657 | 0 | 22 657 | 0 | 0 | 0 | 18 | 0 | 18 | 22 639 | 0 | 22 639 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 69 479 | 3 006 | 72 485 | 1 678 | 223 | 1 901 | 1 712 | 260 | 1 972 | 69 445 | 2 969 | 72 414 |
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 | 1 937 | 71 | 2 008 | 389 | 14 | 403 | 419 | 16 | 435 | 1 907 | 69 | 1 976 |
47404 | 1 118 | 32 466 | 33 584 | 9 169 054 | 9 127 807 | 18 296 861 | 9 169 546 | 9 119 102 | 18 288 648 | 626 | 41 171 | 41 797 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 755 024 | 20 860 877 | 32 615 901 | 11 755 024 | 20 860 877 | 32 615 901 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 816 | 432 | 13 248 | 30 301 | 17 702 | 48 003 | 42 290 | 17 716 | 60 006 | 827 | 418 | 1 245 |
47427 | 5 780 | 57 | 5 837 | 7 145 | 127 | 7 272 | 6 991 | 132 | 7 123 | 5 934 | 52 | 5 986 |
50104 | 426 219 | 0 | 426 219 | 22 858 | 0 | 22 858 | 0 | 0 | 0 | 449 077 | 0 | 449 077 |
50105 | 54 817 | 0 | 54 817 | 381 488 | 0 | 381 488 | 364 764 | 0 | 364 764 | 71 541 | 0 | 71 541 |
50106 | 639 897 | 0 | 639 897 | 10 016 997 | 0 | 10 016 997 | 10 292 303 | 0 | 10 292 303 | 364 591 | 0 | 364 591 |
50107 | 111 000 | 0 | 111 000 | 3 962 017 | 0 | 3 962 017 | 3 815 967 | 0 | 3 815 967 | 257 050 | 0 | 257 050 |
50110 | 0 | 0 | 0 | 0 | 6 879 | 6 879 | 0 | 0 | 0 | 0 | 6 879 | 6 879 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 704 813 | 0 | 704 813 | 14 439 581 | 0 | 14 439 581 | 14 272 458 | 0 | 14 272 458 | 871 936 | 0 | 871 936 |
50121 | 21 938 | 0 | 21 938 | 160 529 | 0 | 160 529 | 159 045 | 0 | 159 045 | 23 422 | 0 | 23 422 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 13 048 | 0 | 13 048 | 12 301 | 0 | 12 301 | 747 | 0 | 747 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
51405 | 132 544 | 0 | 132 544 | 738 | 0 | 738 | 0 | 0 | 0 | 133 282 | 0 | 133 282 |
51406 | 33 964 | 43 029 | 76 993 | 244 | 1 650 | 1 894 | 0 | 1 870 | 1 870 | 34 208 | 42 809 | 77 017 |
60302 | 487 | 0 | 487 | 140 | 0 | 140 | 101 | 0 | 101 | 526 | 0 | 526 |
60306 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 263 | 0 | 263 | 184 | 0 | 184 | 117 | 0 | 117 |
60310 | 7 | 0 | 7 | 321 | 0 | 321 | 320 | 0 | 320 | 8 | 0 | 8 |
60312 | 1 419 | 0 | 1 419 | 5 679 | 0 | 5 679 | 4 596 | 0 | 4 596 | 2 502 | 0 | 2 502 |
60314 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60323 | 644 | 47 | 691 | 0 | 1 | 1 | 0 | 3 | 3 | 644 | 45 | 689 |
60401 | 203 107 | 0 | 203 107 | 18 | 0 | 18 | 409 | 0 | 409 | 202 716 | 0 | 202 716 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
61008 | 57 | 0 | 57 | 201 | 0 | 201 | 204 | 0 | 204 | 54 | 0 | 54 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 339 | 0 | 39 339 | 39 339 | 0 | 39 339 | 0 | 0 | 0 |
61403 | 1 913 | 0 | 1 913 | 327 | 0 | 327 | 205 | 0 | 205 | 2 035 | 0 | 2 035 |
70606 | 167 616 | 0 | 167 616 | 94 057 | 0 | 94 057 | 21 | 0 | 21 | 261 652 | 0 | 261 652 |
70607 | 3 235 | 0 | 3 235 | 118 344 | 0 | 118 344 | 117 923 | 0 | 117 923 | 3 656 | 0 | 3 656 |
70608 | 90 053 | 0 | 90 053 | 42 021 | 0 | 42 021 | 0 | 0 | 0 | 132 074 | 0 | 132 074 |
70611 | 2 050 | 0 | 2 050 | 660 | 0 | 660 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 141 822 | 0 | 141 822 | 0 | 0 | 0 | 0 | 0 | 0 | 141 822 | 0 | 141 822 |
30109 | 31 670 | 1 730 | 33 400 | 210 180 | 3 609 | 213 789 | 210 163 | 1 970 | 212 133 | 31 653 | 91 | 31 744 |
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 | 814 | 0 | 814 | 819 | 0 | 819 | 5 | 0 | 5 |
30301 | 315 | 5 863 | 6 178 | 20 510 | 5 775 | 26 285 | 20 468 | 5 818 | 26 286 | 273 | 5 906 | 6 179 |
30305 | 122 940 | 7 915 | 130 855 | 13 500 | 366 | 13 866 | 18 000 | 269 | 18 269 | 127 440 | 7 818 | 135 258 |
30408 | 0 | 0 | 0 | 9 051 779 | 0 | 9 051 779 | 9 051 779 | 0 | 9 051 779 | 0 | 0 | 0 |
30601 | 5 456 | 0 | 5 456 | 189 038 | 0 | 189 038 | 186 672 | 0 | 186 672 | 3 090 | 0 | 3 090 |
31201 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
31302 | 71 000 | 56 858 | 127 858 | 674 000 | 57 032 | 731 032 | 603 000 | 174 | 603 174 | 0 | 0 | 0 |
31303 | 98 000 | 0 | 98 000 | 734 000 | 0 | 734 000 | 833 000 | 0 | 833 000 | 197 000 | 0 | 197 000 |
31304 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 456 838 | 0 | 456 838 | 10 191 025 | 0 | 10 191 025 | 9 734 187 | 0 | 9 734 187 | 0 | 0 | 0 |
31503 | 174 029 | 0 | 174 029 | 2 695 567 | 0 | 2 695 567 | 2 825 150 | 0 | 2 825 150 | 303 612 | 0 | 303 612 |
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 | 0 | 0 | 0 | 446 121 | 0 | 446 121 | 446 121 | 0 | 446 121 |
40701 | 8 008 | 0 | 8 008 | 87 716 | 0 | 87 716 | 87 871 | 0 | 87 871 | 8 163 | 0 | 8 163 |
40702 | 300 925 | 3 842 | 304 767 | 1 294 688 | 56 461 | 1 351 149 | 1 221 779 | 59 812 | 1 281 591 | 228 016 | 7 193 | 235 209 |
40703 | 2 941 | 58 | 2 999 | 2 532 | 4 | 2 536 | 2 218 | 2 | 2 220 | 2 627 | 56 | 2 683 |
40802 | 18 087 | 0 | 18 087 | 21 187 | 1 460 | 22 647 | 21 052 | 1 460 | 22 512 | 17 952 | 0 | 17 952 |
40807 | 2 283 | 1 059 | 3 342 | 1 402 | 144 | 1 546 | 964 | 43 | 1 007 | 1 845 | 958 | 2 803 |
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 | 30 416 | 4 714 | 35 130 | 130 521 | 6 870 | 137 391 | 134 931 | 6 637 | 141 568 | 34 826 | 4 481 | 39 307 |
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 | 122 | 929 | 1 051 | 0 | 879 | 879 | 8 | 23 | 31 | 130 | 73 | 203 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 27 | 0 | 27 | 2 340 | 0 | 2 340 | 2 339 | 0 | 2 339 | 26 | 0 | 26 |
40909 | 0 | 4 | 4 | 53 | 234 | 287 | 53 | 234 | 287 | 0 | 4 | 4 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 4 748 | 0 | 4 748 | 4 748 | 0 | 4 748 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 312 | 305 | 617 | 312 | 305 | 617 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 42 | 86 | 44 | 42 | 86 | 0 | 0 | 0 |
42103 | 0 | 963 620 | 963 620 | 0 | 979 195 | 979 195 | 0 | 15 575 | 15 575 | 0 | 0 | 0 |
42104 | 1 530 | 0 | 1 530 | 1 000 | 35 048 | 36 048 | 0 | 967 254 | 967 254 | 530 | 932 206 | 932 736 |
42105 | 24 272 | 0 | 24 272 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 6 172 | 0 | 6 172 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 3 612 | 1 441 | 5 053 | 12 119 | 861 | 12 980 | 12 659 | 123 | 12 782 | 4 152 | 703 | 4 855 |
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 | 20 145 | 17 020 | 37 165 | 1 087 | 810 | 1 897 | 1 663 | 753 | 2 416 | 20 721 | 16 963 | 37 684 |
42305 | 17 959 | 12 454 | 30 413 | 1 946 | 1 653 | 3 599 | 2 936 | 1 970 | 4 906 | 18 949 | 12 771 | 31 720 |
42306 | 229 130 | 138 364 | 367 494 | 4 569 | 7 900 | 12 469 | 21 996 | 20 715 | 42 711 | 246 557 | 151 179 | 397 736 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 94 | 0 | 94 | 4 | 0 | 4 | 8 | 0 | 8 | 98 | 0 | 98 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 350 | 0 | 350 | 148 | 0 | 148 | 154 | 0 | 154 | 356 | 0 | 356 |
45215 | 490 | 0 | 490 | 95 | 0 | 95 | 417 | 0 | 417 | 812 | 0 | 812 |
45515 | 14 349 | 0 | 14 349 | 1 758 | 0 | 1 758 | 1 710 | 0 | 1 710 | 14 301 | 0 | 14 301 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 81 236 | 0 | 81 236 | 677 | 0 | 677 | 159 | 0 | 159 | 80 718 | 0 | 80 718 |
45918 | 1 639 | 0 | 1 639 | 72 | 0 | 72 | 36 | 0 | 36 | 1 603 | 0 | 1 603 |
47403 | 0 | 0 | 0 | 26 250 404 | 0 | 26 250 404 | 26 250 404 | 0 | 26 250 404 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 32 341 | 32 341 | 0 | 32 341 | 32 341 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 839 543 | 11 799 538 | 32 639 081 | 20 839 543 | 11 799 538 | 32 639 081 | 0 | 0 | 0 |
47411 | 10 665 | 3 754 | 14 419 | 1 100 | 431 | 1 531 | 2 399 | 1 113 | 3 512 | 11 964 | 4 436 | 16 400 |
47416 | 24 | 0 | 24 | 101 946 | 0 | 101 946 | 101 960 | 0 | 101 960 | 38 | 0 | 38 |
47422 | 970 | 47 | 1 017 | 14 967 | 7 | 14 974 | 14 975 | 221 | 15 196 | 978 | 261 | 1 239 |
47425 | 1 169 | 0 | 1 169 | 283 | 0 | 283 | 232 | 0 | 232 | 1 118 | 0 | 1 118 |
47426 | 9 537 | 1 135 | 10 672 | 3 427 | 1 626 | 5 053 | 4 453 | 797 | 5 250 | 10 563 | 306 | 10 869 |
50120 | 4 727 | 0 | 4 727 | 52 581 | 0 | 52 581 | 53 507 | 0 | 53 507 | 5 653 | 0 | 5 653 |
50620 | 0 | 0 | 0 | 97 | 0 | 97 | 116 | 0 | 116 | 19 | 0 | 19 |
60301 | 426 | 0 | 426 | 4 545 | 0 | 4 545 | 4 339 | 0 | 4 339 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 6 839 | 0 | 6 839 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
60311 | 65 | 0 | 65 | 549 | 0 | 549 | 553 | 0 | 553 | 69 | 0 | 69 |
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 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
60324 | 1 040 | 0 | 1 040 | 17 | 0 | 17 | 43 | 0 | 43 | 1 066 | 0 | 1 066 |
60601 | 32 155 | 0 | 32 155 | 279 | 0 | 279 | 682 | 0 | 682 | 32 558 | 0 | 32 558 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61301 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
61304 | 67 | 0 | 67 | 16 | 0 | 16 | 23 | 0 | 23 | 74 | 0 | 74 |
70601 | 146 742 | 0 | 146 742 | 0 | 0 | 0 | 61 171 | 0 | 61 171 | 207 913 | 0 | 207 913 |
70602 | 12 000 | 0 | 12 000 | 95 653 | 0 | 95 653 | 96 612 | 0 | 96 612 | 12 959 | 0 | 12 959 |
70603 | 122 221 | 0 | 122 221 | 0 | 0 | 0 | 73 025 | 0 | 73 025 | 195 246 | 0 | 195 246 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 51 746 | 0 | 51 746 | 7 974 | 0 | 7 974 | 5 918 | 0 | 5 918 | 53 802 | 0 | 53 802 |
90902 | 78 043 | 0 | 78 043 | 697 | 0 | 697 | 285 | 0 | 285 | 78 455 | 0 | 78 455 |
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 | 7 125 | 7 125 | 0 | 194 | 194 | 0 | 427 | 427 | 0 | 6 892 | 6 892 |
91411 | 104 179 | 38 724 | 142 903 | 0 | 1 364 | 1 364 | 0 | 1 685 | 1 685 | 104 179 | 38 403 | 142 582 |
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 | 1 659 487 | 50 349 | 1 709 836 | 210 327 | 1 475 | 211 802 | 117 158 | 2 802 | 119 960 | 1 752 656 | 49 022 | 1 801 678 |
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 | 10 142 | 402 | 10 544 | 108 | 15 | 123 | 139 | 24 | 163 | 10 111 | 393 | 10 504 |
91704 | 283 | 68 | 351 | 0 | 2 | 2 | 0 | 5 | 5 | 283 | 65 | 348 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 461 | 324 | 1 785 | 0 | 9 | 9 | 0 | 19 | 19 | 1 461 | 314 | 1 775 |
91803 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 120 | 0 | 120 |
99998 | 1 870 855 | 0 | 1 870 855 | 385 854 | 0 | 385 854 | 252 732 | 0 | 252 732 | 2 003 977 | 0 | 2 003 977 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 357 | 0 | 5 357 | 5 357 | 0 | 5 357 | 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 | 1 741 371 | 35 429 | 1 776 800 | 82 410 | 1 956 | 84 366 | 214 541 | 2 023 | 216 564 | 1 873 502 | 35 496 | 1 908 998 |
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 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
91316 | 330 | 0 | 330 | 3 698 | 0 | 3 698 | 9 618 | 0 | 9 618 | 6 250 | 0 | 6 250 |
91317 | 69 683 | 3 476 | 73 159 | 177 913 | 263 | 178 176 | 172 975 | 205 | 173 180 | 64 745 | 3 418 | 68 163 |
91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 104 420 | 0 | 2 104 420 | 128 419 | 0 | 128 419 | 222 124 | 0 | 222 124 | 2 198 125 | 0 | 2 198 125 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 001 971 | 1 001 971 | 13 630 | 20 891 923 | 20 905 553 | 13 630 | 20 924 133 | 20 937 763 | 0 | 969 761 | 969 761 |
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 | 2 090 | 0 | 2 090 | 31 097 | 0 | 31 097 | 33 187 | 0 | 33 187 | 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 | 1 004 061 | 0 | 1 004 061 | 20 835 762 | 13 756 | 20 849 518 | 20 798 274 | 13 756 | 20 812 030 | 966 573 | 0 | 966 573 |
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 | 61 795 | 0 | 61 795 | 64 983 | 0 | 64 983 | 3 188 | 0 | 3 188 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 89 497 981,0000 | 0 | 0 | 10 803 645,0000 | 0 | 0 | 10 295 234,0000 | 0 | 0 | 90 006 392,0000 |
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 | 341 637,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 168 768,0000 | 0 | 0 | 420 405,0000 |
98050 | 0 | 0 | 1 004 916,0000 | 0 | 0 | 8 720 534,0000 | 0 | 0 | 10 617 878,0000 | 0 | 0 | 2 902 260,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 144 000,0000 | 0 | 0 | 144 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 151 428,0000 | 0 | 0 | 1 563 471,0000 | 0 | 0 | 95 770,0000 | 0 | 0 | 86 683 727,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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