Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
10605 | 15 728 | 0 | 15 728 | 80 339 | 0 | 80 339 | 80 219 | 0 | 80 219 | 15 848 | 0 | 15 848 |
20202 | 13 213 | 3 956 | 17 169 | 325 841 | 61 243 | 387 084 | 226 083 | 31 013 | 257 096 | 112 971 | 34 186 | 147 157 |
20208 | 3 475 | 0 | 3 475 | 70 036 | 149 | 70 185 | 38 055 | 2 | 38 057 | 35 456 | 147 | 35 603 |
20209 | 0 | 0 | 0 | 66 800 | 0 | 66 800 | 66 800 | 0 | 66 800 | 0 | 0 | 0 |
30102 | 15 887 | 0 | 15 887 | 9 792 625 | 0 | 9 792 625 | 9 772 817 | 0 | 9 772 817 | 35 695 | 0 | 35 695 |
30110 | 273 897 | 2 255 | 276 152 | 710 992 | 160 716 | 871 708 | 939 700 | 10 490 | 950 190 | 45 189 | 152 481 | 197 670 |
30114 | 0 | 539 386 | 539 386 | 0 | 2 527 724 | 2 527 724 | 0 | 2 639 665 | 2 639 665 | 0 | 427 445 | 427 445 |
30202 | 17 159 | 0 | 17 159 | 24 344 | 0 | 24 344 | 0 | 0 | 0 | 41 503 | 0 | 41 503 |
30204 | 7 807 | 0 | 7 807 | 25 179 | 0 | 25 179 | 0 | 0 | 0 | 32 986 | 0 | 32 986 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 149 | 0 | 149 | 2 277 | 0 | 2 277 | 1 991 | 0 | 1 991 | 435 | 0 | 435 |
30221 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
30233 | 2 657 | 0 | 2 657 | 39 770 | 4 607 | 44 377 | 37 564 | 4 607 | 42 171 | 4 863 | 0 | 4 863 |
30302 | 343 | 5 869 | 6 212 | 8 958 991 | 1 020 985 | 9 979 976 | 8 328 647 | 783 167 | 9 111 814 | 630 687 | 243 687 | 874 374 |
30306 | 143 000 | 8 002 | 151 002 | 984 101 | 8 296 | 992 397 | 568 474 | 8 309 | 576 783 | 558 627 | 7 989 | 566 616 |
30402 | 601 | 0 | 601 | 4 376 855 | 0 | 4 376 855 | 4 377 419 | 0 | 4 377 419 | 37 | 0 | 37 |
30404 | 0 | 0 | 0 | 4 381 929 | 0 | 4 381 929 | 4 381 929 | 0 | 4 381 929 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 747 083 | 0 | 4 747 083 | 4 747 083 | 0 | 4 747 083 | 0 | 0 | 0 |
30602 | 100 | 0 | 100 | 200 | 0 | 200 | 4 | 0 | 4 | 296 | 0 | 296 |
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 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 880 | 880 | 4 095 | 1 365 | 5 460 | 226 | 42 | 268 | 3 869 | 2 203 | 6 072 |
45106 | 391 | 0 | 391 | 0 | 0 | 0 | 195 | 0 | 195 | 196 | 0 | 196 |
45107 | 219 767 | 0 | 219 767 | 14 900 | 0 | 14 900 | 16 010 | 0 | 16 010 | 218 657 | 0 | 218 657 |
45108 | 13 643 | 0 | 13 643 | 0 | 0 | 0 | 585 | 0 | 585 | 13 058 | 0 | 13 058 |
45201 | 807 | 0 | 807 | 33 505 | 0 | 33 505 | 21 255 | 0 | 21 255 | 13 057 | 0 | 13 057 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 350 | 0 | 350 | 10 986 | 0 | 10 986 | 350 | 0 | 350 | 10 986 | 0 | 10 986 |
45205 | 14 372 | 0 | 14 372 | 21 295 | 0 | 21 295 | 24 167 | 0 | 24 167 | 11 500 | 0 | 11 500 |
45206 | 401 271 | 0 | 401 271 | 1 249 820 | 0 | 1 249 820 | 514 105 | 0 | 514 105 | 1 136 986 | 0 | 1 136 986 |
45207 | 612 649 | 0 | 612 649 | 1 477 891 | 0 | 1 477 891 | 320 770 | 0 | 320 770 | 1 769 770 | 0 | 1 769 770 |
45208 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 100 300 | 0 | 100 300 | 118 700 | 0 | 118 700 |
45209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 276 | 0 | 276 | 798 | 0 | 798 |
45405 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45406 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
45407 | 0 | 0 | 0 | 7 928 | 0 | 7 928 | 325 | 0 | 325 | 7 603 | 0 | 7 603 |
45505 | 3 244 | 0 | 3 244 | 28 355 | 0 | 28 355 | 2 295 | 0 | 2 295 | 29 304 | 0 | 29 304 |
45506 | 72 682 | 0 | 72 682 | 253 790 | 0 | 253 790 | 36 118 | 0 | 36 118 | 290 354 | 0 | 290 354 |
45507 | 407 261 | 59 023 | 466 284 | 748 498 | 153 113 | 901 611 | 33 295 | 79 756 | 113 051 | 1 122 464 | 132 380 | 1 254 844 |
45509 | 2 | 171 | 173 | 0 | 71 | 71 | 0 | 7 | 7 | 2 | 235 | 237 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 99 477 | 0 | 99 477 | 0 | 0 | 0 | 99 477 | 0 | 99 477 |
45814 | 2 495 | 0 | 2 495 | 2 552 | 0 | 2 552 | 13 | 0 | 13 | 5 034 | 0 | 5 034 |
45815 | 67 397 | 3 189 | 70 586 | 93 968 | 4 995 | 98 963 | 4 655 | 204 | 4 859 | 156 710 | 7 980 | 164 690 |
45912 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
45914 | 28 | 0 | 28 | 67 | 0 | 67 | 0 | 0 | 0 | 95 | 0 | 95 |
45915 | 6 417 | 68 | 6 485 | 6 603 | 44 | 6 647 | 921 | 6 | 927 | 12 099 | 106 | 12 205 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 174 226 | 174 226 | 47 810 918 | 46 526 927 | 94 337 845 | 47 804 618 | 46 592 282 | 94 396 900 | 6 300 | 108 871 | 115 171 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 472 871 | 50 319 650 | 56 792 521 | 6 472 871 | 50 319 650 | 56 792 521 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 763 | 576 | 1 339 | 4 973 | 14 861 | 19 834 | 3 856 | 14 231 | 18 087 | 1 880 | 1 206 | 3 086 |
47427 | 3 206 | 15 | 3 221 | 49 756 | 1 389 | 51 145 | 37 393 | 1 383 | 38 776 | 15 569 | 21 | 15 590 |
50104 | 79 134 | 0 | 79 134 | 338 182 | 0 | 338 182 | 409 322 | 0 | 409 322 | 7 994 | 0 | 7 994 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 236 909 | 0 | 236 909 | 951 745 | 0 | 951 745 | 965 069 | 0 | 965 069 | 223 585 | 0 | 223 585 |
50107 | 0 | 0 | 0 | 85 329 | 0 | 85 329 | 85 324 | 0 | 85 324 | 5 | 0 | 5 |
50110 | 0 | 57 267 | 57 267 | 0 | 2 304 | 2 304 | 0 | 1 864 | 1 864 | 0 | 57 707 | 57 707 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 151 238 | 0 | 151 238 | 1 460 357 | 0 | 1 460 357 | 1 262 080 | 0 | 1 262 080 | 349 515 | 0 | 349 515 |
50121 | 1 992 | 0 | 1 992 | 9 386 | 0 | 9 386 | 10 125 | 0 | 10 125 | 1 253 | 0 | 1 253 |
50205 | 439 216 | 0 | 439 216 | 2 217 069 | 0 | 2 217 069 | 2 656 285 | 0 | 2 656 285 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 259 180 | 0 | 259 180 | 259 180 | 0 | 259 180 | 0 | 0 | 0 |
50207 | 501 216 | 0 | 501 216 | 3 307 142 | 0 | 3 307 142 | 3 450 908 | 0 | 3 450 908 | 357 450 | 0 | 357 450 |
50208 | 32 463 | 0 | 32 463 | 1 754 641 | 0 | 1 754 641 | 1 688 028 | 0 | 1 688 028 | 99 076 | 0 | 99 076 |
50210 | 0 | 0 | 0 | 162 262 | 0 | 162 262 | 121 549 | 0 | 121 549 | 40 713 | 0 | 40 713 |
50211 | 0 | 180 803 | 180 803 | 0 | 53 597 | 53 597 | 0 | 9 837 | 9 837 | 0 | 224 563 | 224 563 |
50218 | 1 142 072 | 0 | 1 142 072 | 8 116 695 | 0 | 8 116 695 | 7 673 072 | 0 | 7 673 072 | 1 585 695 | 0 | 1 585 695 |
50221 | 13 803 | 0 | 13 803 | 85 853 | 0 | 85 853 | 85 367 | 0 | 85 367 | 14 289 | 0 | 14 289 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 935 | 0 | 935 | 977 | 0 | 977 | 936 | 0 | 936 | 976 | 0 | 976 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50621 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 88 314 | 0 | 88 314 | 668 | 0 | 668 | 0 | 0 | 0 | 88 982 | 0 | 88 982 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 38 350 | 0 | 38 350 | 259 | 0 | 259 | 0 | 0 | 0 | 38 609 | 0 | 38 609 |
51406 | 45 771 | 15 248 | 61 019 | 325 | 576 | 901 | 0 | 496 | 496 | 46 096 | 15 328 | 61 424 |
60302 | 926 | 0 | 926 | 3 692 | 0 | 3 692 | 968 | 0 | 968 | 3 650 | 0 | 3 650 |
60306 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 551 | 0 | 551 | 560 | 0 | 560 | 144 | 0 | 144 |
60310 | 3 | 0 | 3 | 602 | 0 | 602 | 601 | 0 | 601 | 4 | 0 | 4 |
60312 | 2 007 | 0 | 2 007 | 13 625 | 0 | 13 625 | 7 727 | 0 | 7 727 | 7 905 | 0 | 7 905 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60323 | 609 | 48 | 657 | 3 446 090 | 422 878 | 3 868 968 | 3 445 522 | 422 875 | 3 868 397 | 1 177 | 51 | 1 228 |
60401 | 98 795 | 0 | 98 795 | 254 921 | 0 | 254 921 | 0 | 0 | 0 | 353 716 | 0 | 353 716 |
60404 | 5 151 | 0 | 5 151 | 850 | 0 | 850 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60410 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60411 | 110 000 | 0 | 110 000 | 201 418 | 0 | 201 418 | 110 000 | 0 | 110 000 | 201 418 | 0 | 201 418 |
60701 | 382 | 0 | 382 | 437 | 0 | 437 | 437 | 0 | 437 | 382 | 0 | 382 |
60901 | 83 | 0 | 83 | 70 | 0 | 70 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 |
61008 | 161 | 0 | 161 | 434 | 0 | 434 | 400 | 0 | 400 | 195 | 0 | 195 |
61009 | 0 | 0 | 0 | 7 283 | 0 | 7 283 | 394 | 0 | 394 | 6 889 | 0 | 6 889 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 |
61210 | 0 | 0 | 0 | 63 264 | 0 | 63 264 | 63 264 | 0 | 63 264 | 0 | 0 | 0 |
61403 | 1 982 | 0 | 1 982 | 1 791 | 0 | 1 791 | 286 | 0 | 286 | 3 487 | 0 | 3 487 |
70606 | 248 361 | 0 | 248 361 | 219 968 | 0 | 219 968 | 79 | 0 | 79 | 468 250 | 0 | 468 250 |
70607 | 1 745 | 0 | 1 745 | 5 561 | 0 | 5 561 | 5 803 | 0 | 5 803 | 1 503 | 0 | 1 503 |
70608 | 184 550 | 0 | 184 550 | 138 373 | 0 | 138 373 | 0 | 0 | 0 | 322 923 | 0 | 322 923 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 388 | 0 | 3 388 | 768 | 0 | 768 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
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 | 232 029 | 0 | 232 029 | 578 803 | 0 | 578 803 |
10601 | 13 822 | 0 | 13 822 | 13 822 | 0 | 13 822 | 118 136 | 0 | 118 136 | 118 136 | 0 | 118 136 |
10603 | 13 803 | 0 | 13 803 | 85 367 | 0 | 85 367 | 85 853 | 0 | 85 853 | 14 289 | 0 | 14 289 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 11 601 | 0 | 11 601 | 28 940 | 0 | 28 940 |
10801 | 141 841 | 0 | 141 841 | 0 | 0 | 0 | 92 632 | 0 | 92 632 | 234 473 | 0 | 234 473 |
30109 | 1 206 | 1 585 | 2 791 | 12 435 | 199 379 | 211 814 | 11 229 | 197 794 | 209 023 | 0 | 0 | 0 |
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 |
30223 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 10 963 | 0 | 10 963 | 77 | 0 | 77 |
30232 | 27 | 0 | 27 | 3 699 | 0 | 3 699 | 3 682 | 0 | 3 682 | 10 | 0 | 10 |
30301 | 343 | 5 869 | 6 212 | 8 328 647 | 783 167 | 9 111 814 | 8 958 991 | 1 020 985 | 9 979 976 | 630 687 | 243 687 | 874 374 |
30305 | 143 000 | 8 002 | 151 002 | 568 474 | 8 309 | 576 783 | 984 101 | 8 296 | 992 397 | 558 627 | 7 989 | 566 616 |
30408 | 0 | 0 | 0 | 5 753 087 | 0 | 5 753 087 | 5 753 087 | 0 | 5 753 087 | 0 | 0 | 0 |
30601 | 5 307 | 0 | 5 307 | 8 148 | 0 | 8 148 | 5 721 | 0 | 5 721 | 2 880 | 0 | 2 880 |
31201 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 913 500 | 0 | 913 500 | 913 500 | 0 | 913 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 605 500 | 0 | 605 500 | 881 000 | 0 | 881 000 | 275 500 | 0 | 275 500 |
31304 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 173 507 | 0 | 173 507 | 173 507 | 0 | 173 507 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 126 110 | 0 | 126 110 | 126 110 | 0 | 126 110 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 101 037 | 0 | 1 101 037 | 7 826 117 | 0 | 7 826 117 | 8 307 602 | 0 | 8 307 602 | 1 582 522 | 0 | 1 582 522 |
40502 | 0 | 0 | 0 | 175 | 0 | 175 | 2 153 | 0 | 2 153 | 1 978 | 0 | 1 978 |
40602 | 0 | 0 | 0 | 754 | 0 | 754 | 1 706 | 0 | 1 706 | 952 | 0 | 952 |
40701 | 8 356 | 0 | 8 356 | 143 570 | 0 | 143 570 | 158 245 | 0 | 158 245 | 23 031 | 0 | 23 031 |
40702 | 381 037 | 1 297 | 382 334 | 3 721 176 | 161 304 | 3 882 480 | 3 882 460 | 195 453 | 4 077 913 | 542 321 | 35 446 | 577 767 |
40703 | 2 753 | 61 | 2 814 | 6 133 | 2 | 6 135 | 19 180 | 1 | 19 181 | 15 800 | 60 | 15 860 |
40802 | 12 837 | 0 | 12 837 | 50 721 | 0 | 50 721 | 62 814 | 2 | 62 816 | 24 930 | 2 | 24 932 |
40807 | 3 594 | 9 392 | 12 986 | 1 801 | 320 | 2 121 | 917 | 324 | 1 241 | 2 710 | 9 396 | 12 106 |
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 | 49 280 | 5 319 | 54 599 | 344 275 | 52 528 | 396 803 | 388 057 | 52 730 | 440 787 | 93 062 | 5 521 | 98 583 |
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 | 114 | 78 | 192 | 8 | 2 | 10 | 8 | 2 | 10 | 114 | 78 | 192 |
40821 | 0 | 0 | 0 | 329 | 0 | 329 | 394 | 0 | 394 | 65 | 0 | 65 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 242 | 0 | 242 | 290 | 0 | 290 | 66 | 0 | 66 |
40909 | 0 | 3 | 3 | 114 | 216 | 330 | 126 | 277 | 403 | 12 | 64 | 76 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 5 448 | 0 | 5 448 | 5 468 | 0 | 5 468 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 658 | 1 715 | 2 373 | 658 | 1 715 | 2 373 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 157 | 471 | 628 | 157 | 471 | 628 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 550 | 0 | 550 | 6 550 | 0 | 6 550 |
42104 | 13 000 | 0 | 13 000 | 2 000 | 0 | 2 000 | 450 | 0 | 450 | 11 450 | 0 | 11 450 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 195 000 | 0 | 195 000 |
42106 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 850 | 0 | 850 | 850 | 0 | 850 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 3 720 | 1 762 | 5 482 | 20 798 | 10 563 | 31 361 | 32 826 | 17 431 | 50 257 | 15 748 | 8 630 | 24 378 |
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 | 14 843 | 14 148 | 28 991 | 6 872 | 1 206 | 8 078 | 43 096 | 14 951 | 58 047 | 51 067 | 27 893 | 78 960 |
42305 | 17 258 | 9 788 | 27 046 | 10 354 | 1 259 | 11 613 | 173 378 | 41 012 | 214 390 | 180 282 | 49 541 | 229 823 |
42306 | 290 205 | 208 062 | 498 267 | 27 260 | 11 373 | 38 633 | 1 157 882 | 183 037 | 1 340 919 | 1 420 827 | 379 726 | 1 800 553 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 110 | 0 | 110 | 14 | 0 | 14 | 154 | 0 | 154 | 250 | 0 | 250 |
42505 | 4 000 | 191 220 | 195 220 | 0 | 6 223 | 6 223 | 0 | 6 448 | 6 448 | 4 000 | 191 445 | 195 445 |
42506 | 294 000 | 1 038 218 | 1 332 218 | 0 | 33 786 | 33 786 | 0 | 35 007 | 35 007 | 294 000 | 1 039 439 | 1 333 439 |
42507 | 147 750 | 1 466 410 | 1 614 160 | 0 | 47 720 | 47 720 | 0 | 49 445 | 49 445 | 147 750 | 1 468 135 | 1 615 885 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 59 | 3 | 62 | 60 | 10 | 70 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
42605 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 495 | 495 | 0 | 490 | 490 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43703 | 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 |
44007 | 0 | 126 111 | 126 111 | 0 | 4 104 | 4 104 | 20 000 | 4 253 | 24 253 | 20 000 | 126 260 | 146 260 |
45115 | 558 | 0 | 558 | 43 | 0 | 43 | 298 | 0 | 298 | 813 | 0 | 813 |
45215 | 5 685 | 0 | 5 685 | 26 001 | 0 | 26 001 | 45 850 | 0 | 45 850 | 25 534 | 0 | 25 534 |
45415 | 0 | 0 | 0 | 11 | 0 | 11 | 301 | 0 | 301 | 290 | 0 | 290 |
45515 | 6 874 | 0 | 6 874 | 5 125 | 0 | 5 125 | 24 687 | 0 | 24 687 | 26 436 | 0 | 26 436 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 60 021 | 0 | 60 021 | 5 911 | 0 | 5 911 | 176 708 | 0 | 176 708 | 230 818 | 0 | 230 818 |
45918 | 1 829 | 0 | 1 829 | 180 | 0 | 180 | 4 282 | 0 | 4 282 | 5 931 | 0 | 5 931 |
47403 | 0 | 0 | 0 | 15 710 223 | 0 | 15 710 223 | 15 710 223 | 0 | 15 710 223 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 562 | 5 562 | 0 | 5 562 | 5 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 222 314 | 6 528 666 | 56 750 980 | 50 222 314 | 6 528 666 | 56 750 980 | 0 | 0 | 0 |
47411 | 11 602 | 3 477 | 15 079 | 3 566 | 1 152 | 4 718 | 31 835 | 3 998 | 35 833 | 39 871 | 6 323 | 46 194 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 18 644 | 17 | 18 661 | 18 767 | 17 | 18 784 | 131 | 0 | 131 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 894 | 1 | 895 | 73 803 | 182 | 73 985 | 74 430 | 184 | 74 614 | 1 521 | 3 | 1 524 |
47425 | 1 663 | 0 | 1 663 | 2 051 | 0 | 2 051 | 5 916 | 0 | 5 916 | 5 528 | 0 | 5 528 |
47426 | 17 530 | 7 869 | 25 399 | 4 970 | 296 | 5 266 | 16 514 | 13 196 | 29 710 | 29 074 | 20 769 | 49 843 |
50120 | 3 443 | 0 | 3 443 | 7 929 | 0 | 7 929 | 8 554 | 0 | 8 554 | 4 068 | 0 | 4 068 |
50220 | 15 729 | 0 | 15 729 | 80 219 | 0 | 80 219 | 80 338 | 0 | 80 338 | 15 848 | 0 | 15 848 |
50620 | 86 | 0 | 86 | 1 | 0 | 1 | 38 | 0 | 38 | 123 | 0 | 123 |
60301 | 361 | 0 | 361 | 6 077 | 0 | 6 077 | 7 740 | 0 | 7 740 | 2 024 | 0 | 2 024 |
60305 | 0 | 0 | 0 | 15 183 | 0 | 15 183 | 15 183 | 0 | 15 183 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 499 | 0 | 499 | 496 | 0 | 496 |
60311 | 17 | 0 | 17 | 618 | 0 | 618 | 624 | 0 | 624 | 23 | 0 | 23 |
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 | 3 466 069 | 402 912 | 3 868 981 | 3 466 102 | 402 912 | 3 869 014 | 33 | 0 | 33 |
60324 | 977 | 0 | 977 | 95 | 0 | 95 | 1 156 | 0 | 1 156 | 2 038 | 0 | 2 038 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
60601 | 30 677 | 0 | 30 677 | 0 | 0 | 0 | 42 620 | 0 | 42 620 | 73 297 | 0 | 73 297 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 23 | 0 | 23 | 73 | 0 | 73 |
61301 | 0 | 0 | 0 | 8 971 | 0 | 8 971 | 8 971 | 0 | 8 971 | 0 | 0 | 0 |
61304 | 74 | 0 | 74 | 51 | 0 | 51 | 190 | 0 | 190 | 213 | 0 | 213 |
70601 | 231 026 | 0 | 231 026 | 7 | 0 | 7 | 233 415 | 0 | 233 415 | 464 434 | 0 | 464 434 |
70602 | 5 812 | 0 | 5 812 | 12 858 | 0 | 12 858 | 11 814 | 0 | 11 814 | 4 768 | 0 | 4 768 |
70603 | 214 042 | 0 | 214 042 | 0 | 0 | 0 | 133 965 | 0 | 133 965 | 348 007 | 0 | 348 007 |
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 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
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 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 60 726 | 0 | 60 726 | 508 715 | 0 | 508 715 | 10 818 | 0 | 10 818 | 558 623 | 0 | 558 623 |
90902 | 100 460 | 0 | 100 460 | 254 520 | 0 | 254 520 | 17 620 | 0 | 17 620 | 337 360 | 0 | 337 360 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
91203 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 5 420 | 5 420 | 0 | 183 | 183 | 0 | 177 | 177 | 0 | 5 426 | 5 426 |
91411 | 201 770 | 74 861 | 276 631 | 961 | 2 524 | 3 485 | 961 | 2 436 | 3 397 | 201 770 | 74 949 | 276 719 |
91414 | 2 666 158 | 1 170 | 2 667 328 | 3 559 266 | 6 026 | 3 565 292 | 880 069 | 99 | 880 168 | 5 345 355 | 7 097 | 5 352 452 |
91501 | 68 | 0 | 68 | 15 183 | 0 | 15 183 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
91502 | 0 | 0 | 0 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
91604 | 9 233 | 400 | 9 633 | 10 124 | 417 | 10 541 | 175 | 17 | 192 | 19 182 | 800 | 19 982 |
91704 | 230 | 27 | 257 | 1 109 | 1 | 1 110 | 1 | 1 | 2 | 1 338 | 27 | 1 365 |
91802 | 19 023 | 1 | 19 024 | 21 978 | 0 | 21 978 | 5 | 0 | 5 | 40 996 | 1 | 40 997 |
91803 | 188 | 0 | 188 | 684 | 0 | 684 | 1 | 0 | 1 | 871 | 0 | 871 |
99998 | 2 771 248 | 0 | 2 771 248 | 4 005 437 | 0 | 4 005 437 | 1 535 478 | 0 | 1 535 478 | 5 241 207 | 0 | 5 241 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 951 | 0 | 14 951 | 14 951 | 0 | 14 951 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 8 943 | 0 | 8 943 |
91312 | 2 591 851 | 18 739 | 2 610 590 | 635 744 | 830 | 636 574 | 2 777 173 | 20 885 | 2 798 058 | 4 733 280 | 38 794 | 4 772 074 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 49 181 | 0 | 49 181 | 47 525 | 0 | 47 525 |
91316 | 0 | 0 | 0 | 50 250 | 0 | 50 250 | 80 300 | 0 | 80 300 | 30 050 | 0 | 30 050 |
91317 | 138 600 | 415 | 139 015 | 818 125 | 76 | 818 201 | 1 023 915 | 13 | 1 023 928 | 344 390 | 352 | 344 742 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 21 643 | 0 | 21 643 | 13 067 | 0 | 13 067 | 29 289 | 0 | 29 289 | 37 865 | 0 | 37 865 |
99999 | 3 139 748 | 0 | 3 139 748 | 910 104 | 0 | 910 104 | 4 390 973 | 0 | 4 390 973 | 6 620 617 | 0 | 6 620 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 914 | 2 045 415 | 2 049 329 | 888 706 | 50 585 982 | 51 474 688 | 892 620 | 50 428 667 | 51 321 287 | 0 | 2 202 730 | 2 202 730 |
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 |
93202 | 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 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 12 216 | 0 | 12 216 | 130 268 | 0 | 130 268 | 142 484 | 0 | 142 484 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 057 580 | 3 917 | 2 061 497 | 50 221 792 | 895 614 | 51 117 406 | 50 366 426 | 891 697 | 51 258 123 | 2 202 214 | 0 | 2 202 214 |
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 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 48 | 0 | 48 | 121 319 | 0 | 121 319 | 121 787 | 0 | 121 787 | 516 | 0 | 516 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 744 720,0000 | 0 | 0 | 3 385 626,0000 | 0 | 0 | 3 894 111,0000 | 0 | 0 | 1 236 235,0000 |
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 | 129 423,0000 | 0 | 0 | 1 044 998,0000 | 0 | 0 | 915 871,0000 | 0 | 0 | 296,0000 |
98050 | 0 | 0 | 1 049 304,0000 | 0 | 0 | 3 149 274,0000 | 0 | 0 | 3 018 832,0000 | 0 | 0 | 918 862,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 318 726,0000 | 0 | 0 | 318 726,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 565 996,0000 | 0 | 0 | 551 469,0000 | 0 | 0 | 302 553,0000 | 0 | 0 | 317 080,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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