Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
10501 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
20202 | 10 258 | 4 787 | 15 045 | 178 506 | 77 490 | 255 996 | 175 775 | 74 919 | 250 694 | 12 989 | 7 358 | 20 347 |
20207 | 0 | 0 | 0 | 14 093 | 7 482 | 21 575 | 14 093 | 7 482 | 21 575 | 0 | 0 | 0 |
20208 | 2 454 | 78 | 2 532 | 18 742 | 366 | 19 108 | 16 905 | 315 | 17 220 | 4 291 | 129 | 4 420 |
20209 | 0 | 0 | 0 | 69 006 | 36 907 | 105 913 | 69 006 | 36 907 | 105 913 | 0 | 0 | 0 |
30102 | 99 668 | 0 | 99 668 | 2 670 856 | 0 | 2 670 856 | 2 725 822 | 0 | 2 725 822 | 44 702 | 0 | 44 702 |
30110 | 10 901 | 2 580 | 13 481 | 46 277 | 65 790 | 112 067 | 44 560 | 66 145 | 110 705 | 12 618 | 2 225 | 14 843 |
30114 | 0 | 8 699 | 8 699 | 0 | 98 870 | 98 870 | 0 | 100 714 | 100 714 | 0 | 6 855 | 6 855 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 17 266 | 0 | 17 266 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 16 260 | 0 | 16 260 |
30204 | 3 756 | 0 | 3 756 | 60 | 0 | 60 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 150 | 525 | 30 675 | 30 150 | 525 | 30 675 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 599 | 0 | 599 | 17 354 | 9 741 | 27 095 | 17 254 | 9 741 | 26 995 | 699 | 0 | 699 |
30302 | 36 448 | 17 105 | 53 553 | 54 369 | 13 371 | 67 740 | 34 735 | 3 949 | 38 684 | 56 082 | 26 527 | 82 609 |
30306 | 168 100 | 8 413 | 176 513 | 35 800 | 96 | 35 896 | 30 000 | 116 | 30 116 | 173 900 | 8 393 | 182 293 |
30402 | 8 131 | 0 | 8 131 | 517 658 | 0 | 517 658 | 525 565 | 0 | 525 565 | 224 | 0 | 224 |
30404 | 0 | 0 | 0 | 687 393 | 0 | 687 393 | 687 393 | 0 | 687 393 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 187 697 | 0 | 187 697 | 187 697 | 0 | 187 697 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 165 000 | 0 | 165 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 13 065 | 253 065 | 240 000 | 13 065 | 253 065 | 0 | 0 | 0 |
32004 | 0 | 48 651 | 48 651 | 90 000 | 43 745 | 133 745 | 90 000 | 49 042 | 139 042 | 0 | 43 354 | 43 354 |
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 |
32102 | 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 | 392 | 392 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 390 | 390 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 6 217 | 0 | 6 217 | 100 593 | 0 | 100 593 | 93 518 | 0 | 93 518 | 13 292 | 0 | 13 292 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 21 500 | 0 | 21 500 | 1 400 | 0 | 1 400 | 10 000 | 0 | 10 000 | 12 900 | 0 | 12 900 |
45205 | 159 642 | 0 | 159 642 | 10 530 | 0 | 10 530 | 38 198 | 0 | 38 198 | 131 974 | 0 | 131 974 |
45206 | 136 113 | 0 | 136 113 | 63 013 | 0 | 63 013 | 34 552 | 0 | 34 552 | 164 574 | 0 | 164 574 |
45207 | 27 000 | 0 | 27 000 | 840 | 0 | 840 | 4 500 | 0 | 4 500 | 23 340 | 0 | 23 340 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 21 162 | 0 | 21 162 | 7 779 | 0 | 7 779 | 7 205 | 0 | 7 205 | 21 736 | 0 | 21 736 |
45506 | 441 430 | 36 938 | 478 368 | 6 225 | 3 277 | 9 502 | 29 494 | 4 016 | 33 510 | 418 161 | 36 199 | 454 360 |
45507 | 163 585 | 39 887 | 203 472 | 14 428 | 12 449 | 26 877 | 6 291 | 2 574 | 8 865 | 171 722 | 49 762 | 221 484 |
45509 | 2 | 1 | 3 | 0 | 14 | 14 | 0 | 14 | 14 | 2 | 1 | 3 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 19 165 | 0 | 19 165 | 0 | 0 | 0 | 10 956 | 0 | 10 956 | 8 209 | 0 | 8 209 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 25 925 | 2 385 | 28 310 | 7 592 | 596 | 8 188 | 5 946 | 833 | 6 779 | 27 571 | 2 148 | 29 719 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 980 | 0 | 2 980 | 13 785 | 13 790 | 27 575 | 13 785 | 13 790 | 27 575 | 2 980 | 0 | 2 980 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 579 | 20 076 | 54 655 | 34 579 | 20 076 | 54 655 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 246 | 157 | 403 | 26 744 | 12 893 | 39 637 | 26 810 | 12 894 | 39 704 | 180 | 156 | 336 |
47427 | 0 | 157 | 157 | 268 | 100 | 368 | 98 | 206 | 304 | 170 | 51 | 221 |
47502 | 11 588 | 3 455 | 15 043 | 2 554 | 788 | 3 342 | 1 373 | 515 | 1 888 | 12 769 | 3 728 | 16 497 |
47801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 102 731 | 0 | 102 731 | 8 213 | 0 | 8 213 | 56 518 | 0 | 56 518 | 54 426 | 0 | 54 426 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 7 241 | 0 | 7 241 | 2 935 | 0 | 2 935 | 10 176 | 0 | 10 176 | 0 | 0 | 0 |
50606 | 80 715 | 0 | 80 715 | 37 451 | 0 | 37 451 | 111 328 | 0 | 111 328 | 6 838 | 0 | 6 838 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 0 | 0 | 0 | 59 999 | 0 | 59 999 |
50905 | 23 | 0 | 23 | 5 | 0 | 5 | 19 | 0 | 19 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 419 | 0 | 48 419 | 0 | 0 | 0 | 29 057 | 0 | 29 057 | 19 362 | 0 | 19 362 |
51405 | 30 016 | 0 | 30 016 | 0 | 0 | 0 | 0 | 0 | 0 | 30 016 | 0 | 30 016 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 7 912 | 0 | 7 912 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 6 831 | 0 | 6 831 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 4 321 | 0 | 4 321 |
60304 | 59 | 0 | 59 | 131 | 0 | 131 | 125 | 0 | 125 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 228 | 0 | 228 | 253 | 0 | 253 | 0 | 0 | 0 |
60310 | 263 | 0 | 263 | 918 | 0 | 918 | 847 | 0 | 847 | 334 | 0 | 334 |
60312 | 3 652 | 0 | 3 652 | 6 832 | 0 | 6 832 | 6 933 | 0 | 6 933 | 3 551 | 0 | 3 551 |
60314 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60401 | 63 209 | 0 | 63 209 | 55 | 0 | 55 | 0 | 0 | 0 | 63 264 | 0 | 63 264 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 1 659 | 0 | 1 659 | 473 | 0 | 473 | 55 | 0 | 55 | 2 077 | 0 | 2 077 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
61008 | 101 | 0 | 101 | 174 | 0 | 174 | 182 | 0 | 182 | 93 | 0 | 93 |
61009 | 4 | 0 | 4 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 13 327 | 0 | 13 327 | 13 327 | 0 | 13 327 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 52 573 | 0 | 52 573 | 52 573 | 0 | 52 573 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 876 | 0 | 876 | 130 | 0 | 130 | 40 | 0 | 40 | 966 | 0 | 966 |
61406 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 4 687 | 0 | 4 687 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
70202 | 825 | 0 | 825 | 58 | 0 | 58 | 883 | 0 | 883 | 0 | 0 | 0 |
70203 | 7 039 | 0 | 7 039 | 2 044 | 0 | 2 044 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
70204 | 4 546 | 0 | 4 546 | 6 154 | 0 | 6 154 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
70205 | 8 701 | 0 | 8 701 | 4 726 | 0 | 4 726 | 13 427 | 0 | 13 427 | 0 | 0 | 0 |
70206 | 12 998 | 0 | 12 998 | 6 461 | 0 | 6 461 | 19 459 | 0 | 19 459 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 41 817 | 0 | 41 817 | 30 342 | 0 | 30 342 | 72 159 | 0 | 72 159 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 23 788 | 0 | 23 788 | 19 139 | 0 | 19 139 | 4 649 | 0 | 4 649 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 2 509 | 0 | 2 509 |
70502 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
Пассив | ||||||||||||
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 4 328 | 0 | 4 328 | 0 | 0 | 0 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
10703 | 59 207 | 0 | 59 207 | 0 | 0 | 0 | 0 | 0 | 0 | 59 207 | 0 | 59 207 |
30109 | 963 | 62 | 1 025 | 45 856 | 2 529 | 48 385 | 48 356 | 2 523 | 50 879 | 3 463 | 56 | 3 519 |
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 | 3 000 | 2 041 | 5 041 | 3 000 | 2 041 | 5 041 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 1 741 | 0 | 1 741 | 0 | 0 | 0 |
30301 | 36 448 | 17 105 | 53 553 | 34 735 | 3 949 | 38 684 | 54 369 | 13 371 | 67 740 | 56 082 | 26 527 | 82 609 |
30305 | 168 100 | 8 413 | 176 513 | 30 000 | 116 | 30 116 | 35 800 | 96 | 35 896 | 173 900 | 8 393 | 182 293 |
30408 | 0 | 0 | 0 | 291 184 | 0 | 291 184 | 291 184 | 0 | 291 184 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 191 508 | 0 | 191 508 | 200 220 | 0 | 200 220 | 8 712 | 0 | 8 712 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31802 | 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 |
32115 | 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 |
32801 | 0 | 157 | 157 | 0 | 207 | 207 | 0 | 86 | 86 | 0 | 36 | 36 |
40502 | 33 135 | 0 | 33 135 | 85 809 | 0 | 85 809 | 84 927 | 0 | 84 927 | 32 253 | 0 | 32 253 |
40701 | 63 943 | 0 | 63 943 | 223 313 | 0 | 223 313 | 218 501 | 1 | 218 502 | 59 131 | 1 | 59 132 |
40702 | 310 039 | 14 970 | 325 009 | 2 838 053 | 37 847 | 2 875 900 | 2 725 883 | 37 079 | 2 762 962 | 197 869 | 14 202 | 212 071 |
40703 | 2 760 | 0 | 2 760 | 3 127 | 0 | 3 127 | 2 566 | 0 | 2 566 | 2 199 | 0 | 2 199 |
40802 | 4 446 | 0 | 4 446 | 27 998 | 0 | 27 998 | 30 093 | 0 | 30 093 | 6 541 | 0 | 6 541 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 1 587 | 26 | 1 613 | 13 082 | 13 833 | 26 915 | 13 987 | 14 809 | 28 796 | 2 492 | 1 002 | 3 494 |
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 | 19 992 | 12 007 | 31 999 | 105 362 | 26 323 | 131 685 | 105 015 | 28 771 | 133 786 | 19 645 | 14 455 | 34 100 |
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 | 464 | 2 810 | 3 274 | 647 | 5 797 | 6 444 | 537 | 7 723 | 8 260 | 354 | 4 736 | 5 090 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 113 | 0 | 113 | 3 393 | 0 | 3 393 | 3 448 | 0 | 3 448 | 168 | 0 | 168 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 5 | 54 | 59 | 16 | 567 | 583 | 13 | 536 | 549 | 2 | 23 | 25 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 739 | 0 | 9 739 | 9 739 | 0 | 9 739 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 122 | 644 | 766 | 122 | 644 | 766 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 18 | 282 | 300 | 18 | 283 | 301 | 0 | 7 | 7 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42101 | 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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 180 | 0 | 180 | 100 | 0 | 100 | 0 | 0 | 0 | 80 | 0 | 80 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 10 097 | 2 341 | 12 438 | 70 716 | 18 756 | 89 472 | 66 442 | 17 693 | 84 135 | 5 823 | 1 278 | 7 101 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 898 | 1 474 | 7 372 | 3 372 | 1 481 | 4 853 | 1 527 | 501 | 2 028 | 4 053 | 494 | 4 547 |
42304 | 10 585 | 10 074 | 20 659 | 1 568 | 5 349 | 6 917 | 287 | 1 074 | 1 361 | 9 304 | 5 799 | 15 103 |
42305 | 34 766 | 12 548 | 47 314 | 2 648 | 1 169 | 3 817 | 1 122 | 520 | 1 642 | 33 240 | 11 899 | 45 139 |
42306 | 174 464 | 88 168 | 262 632 | 3 702 | 2 924 | 6 626 | 12 780 | 4 875 | 17 655 | 183 542 | 90 119 | 273 661 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 80 | 0 | 80 | 6 | 0 | 6 | 8 | 0 | 8 | 82 | 0 | 82 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 | 109 | 0 | 109 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 292 | 3 819 | 4 111 | 0 | 59 | 59 | 0 | 50 | 50 | 292 | 3 810 | 4 102 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
45215 | 6 709 | 0 | 6 709 | 2 539 | 0 | 2 539 | 3 376 | 0 | 3 376 | 7 546 | 0 | 7 546 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 50 500 | 0 | 50 500 | 2 393 | 0 | 2 393 | 10 974 | 0 | 10 974 | 59 081 | 0 | 59 081 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 20 376 | 0 | 20 376 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 9 409 | 0 | 9 409 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 221 324 | 0 | 221 324 | 221 324 | 0 | 221 324 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 071 | 13 071 | 0 | 13 071 | 13 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 824 | 17 832 | 54 656 | 36 824 | 17 832 | 54 656 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 9 662 | 3 455 | 13 117 | 1 365 | 514 | 1 879 | 2 117 | 787 | 2 904 | 10 414 | 3 728 | 14 142 |
47416 | 34 | 0 | 34 | 17 612 | 813 | 18 425 | 17 578 | 813 | 18 391 | 0 | 0 | 0 |
47422 | 18 | 230 | 248 | 8 491 | 285 | 8 776 | 8 491 | 367 | 8 858 | 18 | 312 | 330 |
47425 | 2 459 | 0 | 2 459 | 2 462 | 0 | 2 462 | 2 133 | 0 | 2 133 | 2 130 | 0 | 2 130 |
47426 | 1 926 | 0 | 1 926 | 8 | 0 | 8 | 437 | 0 | 437 | 2 355 | 0 | 2 355 |
47501 | 0 | 0 | 0 | 2 468 | 0 | 2 468 | 2 638 | 15 | 2 653 | 170 | 15 | 185 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
50709 | 1 854 | 0 | 1 854 | 379 | 0 | 379 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 23 393 | 0 | 23 393 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 52 208 | 0 | 52 208 | 52 208 | 0 | 52 208 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 247 | 0 | 3 247 | 3 247 | 0 | 3 247 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 465 | 0 | 296 465 | 78 848 | 0 | 78 848 | 78 847 | 0 | 78 847 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 330 | 0 | 330 | 1 194 | 0 | 1 194 | 1 151 | 0 | 1 151 | 287 | 0 | 287 |
60303 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 1 | 0 | 1 | 4 | 0 | 4 | 27 | 0 | 27 |
60601 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 141 | 0 | 141 | 22 841 | 0 | 22 841 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 125 670 | 0 | 125 670 | 125 670 | 0 | 125 670 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 173 | 0 | 173 | 2 | 0 | 2 | 51 | 0 | 51 | 222 | 0 | 222 |
61306 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 | 0 | 0 | 0 |
70101 | 28 135 | 0 | 28 135 | 45 391 | 0 | 45 391 | 17 256 | 0 | 17 256 | 0 | 0 | 0 |
70102 | 11 102 | 0 | 11 102 | 16 879 | 0 | 16 879 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
70103 | 9 122 | 0 | 9 122 | 14 133 | 0 | 14 133 | 5 011 | 0 | 5 011 | 0 | 0 | 0 |
70106 | 302 | 0 | 302 | 605 | 0 | 605 | 303 | 0 | 303 | 0 | 0 | 0 |
70107 | 33 055 | 0 | 33 055 | 53 875 | 0 | 53 875 | 20 820 | 0 | 20 820 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 106 648 | 0 | 106 648 | 116 393 | 0 | 116 393 | 9 745 | 0 | 9 745 |
70302 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 0 | 0 | 0 | 34 797 | 0 | 34 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 |
90704 | 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 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 45 500 | 0 | 45 500 | 54 000 | 0 | 54 000 | 24 000 | 0 | 24 000 | 75 500 | 0 | 75 500 |
90901 | 56 | 0 | 56 | 6 503 | 0 | 6 503 | 6 556 | 0 | 6 556 | 3 | 0 | 3 |
90902 | 56 756 | 0 | 56 756 | 451 | 0 | 451 | 13 378 | 0 | 13 378 | 43 829 | 0 | 43 829 |
90906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 45 500 | 0 | 45 500 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 45 500 | 0 | 45 500 |
91305 | 1 000 647 | 16 595 | 1 017 242 | 360 651 | 1 991 | 362 642 | 82 431 | 2 062 | 84 493 | 1 278 867 | 16 524 | 1 295 391 |
91307 | 656 599 | 149 890 | 806 489 | 26 235 | 16 245 | 42 480 | 42 530 | 7 007 | 49 537 | 640 304 | 159 128 | 799 432 |
91310 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 161 048 | 0 | 161 048 | 1 032 | 0 | 1 032 | 1 590 | 0 | 1 590 | 160 490 | 0 | 160 490 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 15 884 | 767 | 16 651 | 6 491 | 541 | 7 032 | 8 165 | 462 | 8 627 | 14 210 | 846 | 15 056 |
91704 | 141 | 38 | 179 | 0 | 1 | 1 | 1 | 0 | 1 | 140 | 39 | 179 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 692 | 297 | 989 | 0 | 3 | 3 | 0 | 5 | 5 | 692 | 295 | 987 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 134 096 | 0 | 134 096 | 262 586 | 0 | 262 586 | 214 581 | 0 | 214 581 | 182 101 | 0 | 182 101 |
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 |
91302 | 1 317 | 265 | 1 582 | 840 | 5 | 845 | 103 820 | 3 | 103 823 | 104 297 | 263 | 104 560 |
91309 | 131 285 | 1 229 | 132 514 | 211 924 | 1 814 | 213 738 | 155 266 | 3 499 | 158 765 | 74 627 | 2 914 | 77 541 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 153 018 | 0 | 2 153 018 | 211 216 | 0 | 211 216 | 497 172 | 0 | 497 172 | 2 438 974 | 0 | 2 438 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 7 016 708,0000 | 0 | 0 | 3 353 526,0000 | 0 | 0 | 2 926 918,0000 | 0 | 0 | 7 443 316,0000 |
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 | 823 428,0000 | 0 | 0 | 535 593,0000 | 0 | 0 | 2 284 090,0000 | 0 | 0 | 2 571 925,0000 |
98050 | 0 | 0 | 4 193 295,0000 | 0 | 0 | 2 391 333,0000 | 0 | 0 | 1 069 440,0000 | 0 | 0 | 2 871 402,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
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