Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 11 877 | 9 481 | 21 358 | 145 214 | 38 888 | 184 102 | 142 471 | 40 008 | 182 479 | 14 620 | 8 361 | 22 981 |
20207 | 0 | 0 | 0 | 10 082 | 4 861 | 14 943 | 10 082 | 4 861 | 14 943 | 0 | 0 | 0 |
20208 | 5 560 | 96 | 5 656 | 18 312 | 125 | 18 437 | 20 572 | 99 | 20 671 | 3 300 | 122 | 3 422 |
20209 | 2 058 | 441 | 2 499 | 48 558 | 12 737 | 61 295 | 49 770 | 12 765 | 62 535 | 846 | 413 | 1 259 |
30102 | 398 270 | 0 | 398 270 | 3 829 737 | 0 | 3 829 737 | 4 105 963 | 0 | 4 105 963 | 122 044 | 0 | 122 044 |
30110 | 14 474 | 5 173 | 19 647 | 132 630 | 12 493 | 145 123 | 132 231 | 15 315 | 147 546 | 14 873 | 2 351 | 17 224 |
30114 | 0 | 18 923 | 18 923 | 0 | 64 536 | 64 536 | 0 | 66 578 | 66 578 | 0 | 16 881 | 16 881 |
30202 | 20 353 | 0 | 20 353 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 21 435 | 0 | 21 435 |
30204 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 27 | 0 | 27 | 2 475 | 0 | 2 475 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 832 | 0 | 832 | 2 295 | 0 | 2 295 | 2 245 | 0 | 2 245 | 882 | 0 | 882 |
30221 | 0 | 0 | 0 | 84 800 | 2 459 | 87 259 | 84 800 | 2 459 | 87 259 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 097 | 24 | 2 121 | 16 625 | 11 388 | 28 013 | 17 141 | 11 412 | 28 553 | 1 581 | 0 | 1 581 |
30302 | 16 551 | 1 525 | 18 076 | 59 223 | 10 995 | 70 218 | 73 941 | 11 332 | 85 273 | 1 833 | 1 188 | 3 021 |
30306 | 186 300 | 6 940 | 193 240 | 8 000 | 182 | 8 182 | 82 700 | 176 | 82 876 | 111 600 | 6 946 | 118 546 |
30402 | 0 | 0 | 0 | 862 373 | 0 | 862 373 | 862 030 | 0 | 862 030 | 343 | 0 | 343 |
30404 | 0 | 0 | 0 | 317 526 | 0 | 317 526 | 317 526 | 0 | 317 526 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 95 179 | 0 | 95 179 | 95 179 | 0 | 95 179 | 0 | 0 | 0 |
30602 | 515 | 0 | 515 | 140 | 0 | 140 | 161 | 0 | 161 | 494 | 0 | 494 |
31902 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 350 000 | 0 | 350 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 |
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 | 736 | 736 | 0 | 24 | 24 | 0 | 26 | 26 | 0 | 734 | 734 |
32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 |
45105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 24 874 | 2 944 | 27 818 | 0 | 46 | 46 | 1 062 | 191 | 1 253 | 23 812 | 2 799 | 26 611 |
45201 | 8 919 | 0 | 8 919 | 33 259 | 0 | 33 259 | 29 026 | 0 | 29 026 | 13 152 | 0 | 13 152 |
45203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45204 | 71 450 | 0 | 71 450 | 3 933 | 2 898 | 6 831 | 53 000 | 23 | 53 023 | 22 383 | 2 875 | 25 258 |
45205 | 156 377 | 1 438 | 157 815 | 7 030 | 23 | 7 053 | 32 390 | 14 | 32 404 | 131 017 | 1 447 | 132 464 |
45206 | 195 256 | 0 | 195 256 | 18 842 | 0 | 18 842 | 28 206 | 0 | 28 206 | 185 892 | 0 | 185 892 |
45207 | 170 705 | 0 | 170 705 | 50 500 | 0 | 50 500 | 2 475 | 0 | 2 475 | 218 730 | 0 | 218 730 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 23 278 | 56 | 23 334 | 8 820 | 2 | 8 822 | 9 297 | 16 | 9 313 | 22 801 | 42 | 22 843 |
45506 | 260 153 | 21 729 | 281 882 | 3 650 | 668 | 4 318 | 22 124 | 2 788 | 24 912 | 241 679 | 19 609 | 261 288 |
45507 | 305 479 | 58 195 | 363 674 | 12 499 | 2 666 | 15 165 | 7 699 | 3 544 | 11 243 | 310 279 | 57 317 | 367 596 |
45509 | 0 | 22 | 22 | 30 | 1 617 | 1 647 | 18 | 730 | 748 | 12 | 909 | 921 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45812 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 43 654 | 1 924 | 45 578 | 8 492 | 708 | 9 200 | 4 821 | 585 | 5 406 | 47 325 | 2 047 | 49 372 |
45915 | 0 | 0 | 0 | 3 491 | 280 | 3 771 | 2 254 | 161 | 2 415 | 1 237 | 119 | 1 356 |
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 | 0 | 0 | 0 | 38 616 | 0 | 38 616 | 38 616 | 0 | 38 616 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 287 | 10 436 | 39 723 | 29 287 | 10 436 | 39 723 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 227 | 147 | 374 | 29 005 | 6 831 | 35 836 | 28 599 | 6 830 | 35 429 | 633 | 148 | 781 |
47427 | 110 | 30 | 140 | 21 236 | 1 319 | 22 555 | 16 716 | 958 | 17 674 | 4 630 | 391 | 5 021 |
47502 | 22 030 | 3 856 | 25 886 | 3 589 | 423 | 4 012 | 25 619 | 4 279 | 29 898 | 0 | 0 | 0 |
47801 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 27 530 | 0 | 27 530 | 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 |
50116 | 56 250 | 0 | 56 250 | 254 | 0 | 254 | 0 | 0 | 0 | 56 504 | 0 | 56 504 |
50121 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 24 638 | 0 | 24 638 | 0 | 0 | 0 | 24 638 | 0 | 24 638 |
52502 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 2 732 | 0 | 2 732 | 590 | 0 | 590 | 2 485 | 0 | 2 485 | 837 | 0 | 837 |
60304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 65 | 0 | 65 | 99 | 0 | 99 | 10 | 0 | 10 |
60310 | 2 939 | 0 | 2 939 | 609 | 0 | 609 | 608 | 0 | 608 | 2 940 | 0 | 2 940 |
60312 | 1 421 | 0 | 1 421 | 5 862 | 153 | 6 015 | 5 828 | 153 | 5 981 | 1 455 | 0 | 1 455 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 707 | 41 | 748 | 92 | 1 | 93 | 615 | 40 | 655 |
60401 | 62 821 | 0 | 62 821 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 65 790 | 0 | 65 790 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 16 775 | 0 | 16 775 | 64 | 0 | 64 | 34 | 0 | 34 | 16 805 | 0 | 16 805 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 75 | 0 | 75 | 150 | 0 | 150 | 133 | 0 | 133 | 92 | 0 | 92 |
61009 | 0 | 0 | 0 | 323 | 0 | 323 | 24 | 0 | 24 | 299 | 0 | 299 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 530 | 0 | 27 530 | 27 530 | 0 | 27 530 | 0 | 0 | 0 |
61403 | 847 | 0 | 847 | 590 | 0 | 590 | 324 | 0 | 324 | 1 113 | 0 | 1 113 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 7 063 | 0 | 7 063 | 711 | 0 | 711 | 7 063 | 0 | 7 063 | 711 | 0 | 711 |
70502 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 81 | 0 | 81 | 8 752 | 0 | 8 752 |
70606 | 0 | 0 | 0 | 66 342 | 0 | 66 342 | 10 | 0 | 10 | 66 332 | 0 | 66 332 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 183 | 0 | 183 | 18 | 0 | 18 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10702 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 75 416 | 0 | 75 416 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 77 320 | 0 | 77 320 | 77 320 | 0 | 77 320 |
30109 | 7 236 | 62 | 7 298 | 112 658 | 24 | 112 682 | 106 415 | 1 704 | 108 119 | 993 | 1 742 | 2 735 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 2 519 | 0 | 2 519 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
30301 | 16 551 | 1 525 | 18 076 | 73 941 | 11 332 | 85 273 | 59 223 | 10 995 | 70 218 | 1 833 | 1 188 | 3 021 |
30305 | 186 300 | 6 940 | 193 240 | 82 700 | 176 | 82 876 | 8 000 | 182 | 8 182 | 111 600 | 6 946 | 118 546 |
30408 | 0 | 0 | 0 | 38 616 | 0 | 38 616 | 38 616 | 0 | 38 616 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 108 613 | 0 | 108 613 | 108 617 | 0 | 108 617 | 8 | 0 | 8 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 33 998 | 0 | 33 998 | 91 461 | 0 | 91 461 | 145 151 | 0 | 145 151 | 87 688 | 0 | 87 688 |
40701 | 60 332 | 1 | 60 333 | 191 887 | 194 | 192 081 | 188 034 | 194 | 188 228 | 56 479 | 1 | 56 480 |
40702 | 452 798 | 78 | 452 876 | 4 220 018 | 36 387 | 4 256 405 | 4 105 993 | 36 677 | 4 142 670 | 338 773 | 368 | 339 141 |
40703 | 2 626 | 0 | 2 626 | 6 088 | 0 | 6 088 | 7 105 | 0 | 7 105 | 3 643 | 0 | 3 643 |
40802 | 38 440 | 0 | 38 440 | 31 027 | 0 | 31 027 | 32 162 | 0 | 32 162 | 39 575 | 0 | 39 575 |
40807 | 19 448 | 570 | 20 018 | 103 101 | 20 | 103 121 | 98 374 | 19 | 98 393 | 14 721 | 569 | 15 290 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 29 896 | 12 728 | 42 624 | 87 186 | 13 409 | 100 595 | 84 374 | 9 562 | 93 936 | 27 084 | 8 881 | 35 965 |
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 | 849 | 3 014 | 3 863 | 879 | 2 292 | 3 171 | 682 | 2 501 | 3 183 | 652 | 3 223 | 3 875 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 2 195 | 0 | 2 195 | 2 358 | 0 | 2 358 | 213 | 0 | 213 |
40909 | 3 | 48 | 51 | 38 | 424 | 462 | 37 | 440 | 477 | 2 | 64 | 66 |
40910 | 1 | 0 | 1 | 0 | 170 | 170 | 0 | 170 | 170 | 1 | 0 | 1 |
40911 | 20 | 0 | 20 | 5 811 | 0 | 5 811 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 109 | 726 | 835 | 109 | 726 | 835 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 45 | 83 | 128 | 45 | 83 | 128 | 0 | 6 | 6 |
42003 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 14 930 | 0 | 14 930 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 17 306 | 1 961 | 19 267 | 45 239 | 40 921 | 86 160 | 46 206 | 44 071 | 90 277 | 18 273 | 5 111 | 23 384 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 6 457 | 209 | 6 666 | 3 360 | 217 | 3 577 | 3 031 | 421 | 3 452 | 6 128 | 413 | 6 541 |
42304 | 8 901 | 7 894 | 16 795 | 786 | 563 | 1 349 | 943 | 239 | 1 182 | 9 058 | 7 570 | 16 628 |
42305 | 24 716 | 7 719 | 32 435 | 1 318 | 1 085 | 2 403 | 854 | 761 | 1 615 | 24 252 | 7 395 | 31 647 |
42306 | 304 783 | 82 392 | 387 175 | 17 098 | 8 895 | 25 993 | 10 294 | 4 788 | 15 082 | 297 979 | 78 285 | 376 264 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 112 | 0 | 112 | 12 | 0 | 12 | 2 | 0 | 2 | 102 | 0 | 102 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 178 100 | 0 | 178 100 | 0 | 0 | 0 | 0 | 0 | 0 | 178 100 | 0 | 178 100 |
42601 | 1 | 12 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 455 | 0 | 455 | 0 | 0 | 0 | 6 | 0 | 6 | 461 | 0 | 461 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 194 | 333 | 527 | 0 | 214 | 214 | 0 | 25 | 25 | 194 | 144 | 338 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 352 | 0 | 352 | 497 | 0 | 497 | 1 800 | 0 | 1 800 | 1 655 | 0 | 1 655 |
45215 | 11 227 | 0 | 11 227 | 4 045 | 0 | 4 045 | 3 665 | 0 | 3 665 | 10 847 | 0 | 10 847 |
45415 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 | 200 | 0 | 200 |
45515 | 70 112 | 0 | 70 112 | 100 587 | 0 | 100 587 | 57 254 | 0 | 57 254 | 26 779 | 0 | 26 779 |
45715 | 25 | 0 | 25 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 |
45818 | 10 876 | 0 | 10 876 | 305 | 0 | 305 | 45 710 | 0 | 45 710 | 56 281 | 0 | 56 281 |
45918 | 0 | 0 | 0 | 149 | 0 | 149 | 610 | 0 | 610 | 461 | 0 | 461 |
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 | 95 179 | 0 | 95 179 | 95 179 | 0 | 95 179 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 615 | 9 615 | 0 | 9 615 | 9 615 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 581 | 29 241 | 39 822 | 10 581 | 29 241 | 39 822 | 0 | 0 | 0 |
47411 | 14 276 | 3 856 | 18 132 | 3 152 | 721 | 3 873 | 3 150 | 811 | 3 961 | 14 274 | 3 946 | 18 220 |
47416 | 0 | 18 | 18 | 31 340 | 28 168 | 59 508 | 31 396 | 28 150 | 59 546 | 56 | 0 | 56 |
47422 | 18 | 179 | 197 | 6 306 | 695 | 7 001 | 6 323 | 520 | 6 843 | 35 | 4 | 39 |
47425 | 1 302 | 0 | 1 302 | 4 491 | 0 | 4 491 | 4 634 | 0 | 4 634 | 1 445 | 0 | 1 445 |
47426 | 7 754 | 0 | 7 754 | 286 | 0 | 286 | 1 960 | 0 | 1 960 | 9 428 | 0 | 9 428 |
47501 | 110 | 25 | 135 | 122 | 25 | 147 | 12 | 0 | 12 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 420 | 0 | 420 | 3 002 | 0 | 3 002 | 2 914 | 0 | 2 914 | 332 | 0 | 332 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 2 223 | 0 | 2 223 | 704 | 0 | 704 |
60313 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 330 | 0 | 330 | 923 | 0 | 923 | 600 | 0 | 600 |
60601 | 21 913 | 0 | 21 913 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 24 999 | 0 | 24 999 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 695 | 0 | 695 | 744 | 0 | 744 | 247 | 0 | 247 | 198 | 0 | 198 |
70301 | 45 611 | 0 | 45 611 | 45 611 | 0 | 45 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 36 578 | 0 | 36 578 | 51 461 | 0 | 51 461 | 14 883 | 0 | 14 883 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 64 143 | 0 | 64 143 | 64 143 | 0 | 64 143 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 |
90901 | 14 824 | 0 | 14 824 | 11 144 | 0 | 11 144 | 9 299 | 0 | 9 299 | 16 669 | 0 | 16 669 |
90902 | 727 | 0 | 727 | 866 | 0 | 866 | 41 | 0 | 41 | 1 552 | 0 | 1 552 |
90907 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1 748 626 | 37 082 | 1 785 708 | 0 | 0 | 0 | 1 748 626 | 37 082 | 1 785 708 | 0 | 0 | 0 |
91307 | 1 055 454 | 150 368 | 1 205 822 | 0 | 0 | 0 | 1 055 454 | 150 368 | 1 205 822 | 0 | 0 | 0 |
91310 | 29 217 | 0 | 29 217 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 2 121 281 | 37 798 | 2 159 079 | 124 906 | 536 | 125 442 | 1 996 375 | 37 262 | 2 033 637 |
91418 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 27 530 | 0 | 27 530 | 1 687 | 0 | 1 687 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91503 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
91604 | 14 889 | 748 | 15 637 | 2 470 | 80 | 2 550 | 6 426 | 506 | 6 932 | 10 933 | 322 | 11 255 |
91704 | 185 | 58 | 243 | 0 | 2 | 2 | 0 | 2 | 2 | 185 | 58 | 243 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
91802 | 1 026 | 280 | 1 306 | 0 | 9 | 9 | 0 | 10 | 10 | 1 026 | 279 | 1 305 |
91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99998 | 96 940 | 0 | 96 940 | 1 571 317 | 0 | 1 571 317 | 356 250 | 0 | 356 250 | 1 312 007 | 0 | 1 312 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 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 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 76 494 | 13 828 | 90 322 | 76 494 | 13 828 | 90 322 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 11 380 | 10 824 | 22 204 | 1 086 993 | 154 962 | 1 241 955 | 1 075 613 | 144 138 | 1 219 751 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
91316 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 56 527 | 0 | 56 527 | 6 027 | 0 | 6 027 |
91317 | 0 | 0 | 0 | 273 426 | 5 524 | 278 950 | 347 592 | 14 780 | 362 372 | 74 166 | 9 256 | 83 422 |
91404 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 6 231 | 0 | 6 231 | 2 706 | 0 | 2 706 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
99999 | 3 060 626 | 0 | 3 060 626 | 1 380 961 | 0 | 1 380 961 | 386 924 | 0 | 386 924 | 2 066 589 | 0 | 2 066 589 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 139 | 3 634 | 3 773 | 139 | 3 634 | 3 773 | 0 | 0 | 0 |
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 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 7 337 | 0 | 7 337 | 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 | 27 | 0 | 27 | 10 | 0 | 10 | 37 | 0 | 37 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 0 | 0 | 0 |
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 |
96202 | 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 | 7 364 | 7 364 | 0 | 7 364 | 7 364 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 339 012 075,0000 | 0 | 0 | 40 927 355,0000 | 0 | 0 | 5 064 350,0000 | 0 | 0 | 374 875 080,0000 |
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 | 338 954 587,0000 | 0 | 0 | 5 056 850,0000 | 0 | 0 | 40 919 850,0000 | 0 | 0 | 374 817 587,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 45 984 200,0000 | 0 | 0 | 45 984 200,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 488,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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