Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 561 | 8 868 | 32 429 | 216 730 | 148 840 | 365 570 | 196 030 | 148 487 | 344 517 | 44 261 | 9 221 | 53 482 |
20207 | 0 | 0 | 0 | 12 665 | 5 277 | 17 942 | 12 665 | 5 277 | 17 942 | 0 | 0 | 0 |
20208 | 4 717 | 133 | 4 850 | 20 476 | 279 | 20 755 | 19 214 | 274 | 19 488 | 5 979 | 138 | 6 117 |
20209 | 693 | 676 | 1 369 | 113 757 | 31 547 | 145 304 | 112 501 | 31 384 | 143 885 | 1 949 | 839 | 2 788 |
30102 | 208 937 | 0 | 208 937 | 1 400 511 | 0 | 1 400 511 | 1 389 458 | 0 | 1 389 458 | 219 990 | 0 | 219 990 |
30110 | 14 631 | 4 812 | 19 443 | 69 357 | 93 469 | 162 826 | 68 732 | 94 537 | 163 269 | 15 256 | 3 744 | 19 000 |
30114 | 0 | 701 | 701 | 0 | 54 077 | 54 077 | 0 | 39 770 | 39 770 | 0 | 15 008 | 15 008 |
30202 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 103 | 0 | 103 | 1 878 | 0 | 1 878 |
30204 | 211 | 0 | 211 | 0 | 0 | 0 | 11 | 0 | 11 | 200 | 0 | 200 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 176 | 0 | 176 | 2 606 | 0 | 2 606 | 2 340 | 0 | 2 340 | 442 | 0 | 442 |
30221 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30233 | 1 296 | 0 | 1 296 | 21 164 | 4 584 | 25 748 | 21 488 | 4 564 | 26 052 | 972 | 20 | 992 |
30302 | 1 646 | 792 | 2 438 | 7 836 | 5 463 | 13 299 | 9 099 | 5 436 | 14 535 | 383 | 819 | 1 202 |
30306 | 129 500 | 7 211 | 136 711 | 0 | 1 133 | 1 133 | 0 | 901 | 901 | 129 500 | 7 443 | 136 943 |
30402 | 101 | 0 | 101 | 60 005 | 0 | 60 005 | 60 009 | 0 | 60 009 | 97 | 0 | 97 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 |
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 | 796 | 796 | 0 | 58 | 58 | 0 | 26 | 26 | 0 | 828 | 828 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 192 | 0 | 192 | 1 530 | 0 | 1 530 |
45107 | 80 269 | 4 631 | 84 900 | 0 | 290 | 290 | 7 145 | 565 | 7 710 | 73 124 | 4 356 | 77 480 |
45201 | 5 164 | 0 | 5 164 | 4 702 | 0 | 4 702 | 7 644 | 0 | 7 644 | 2 222 | 0 | 2 222 |
45203 | 6 979 | 0 | 6 979 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 0 | 0 | 0 |
45204 | 5 900 | 0 | 5 900 | 1 000 | 0 | 1 000 | 3 700 | 0 | 3 700 | 3 200 | 0 | 3 200 |
45205 | 126 557 | 0 | 126 557 | 7 175 | 0 | 7 175 | 20 000 | 0 | 20 000 | 113 732 | 0 | 113 732 |
45206 | 253 621 | 10 496 | 264 117 | 0 | 600 | 600 | 5 615 | 11 096 | 16 711 | 248 006 | 0 | 248 006 |
45207 | 226 201 | 0 | 226 201 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 222 129 | 0 | 222 129 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
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 | 2 370 | 0 | 2 370 | 630 | 0 | 630 | 50 | 0 | 50 | 2 950 | 0 | 2 950 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 21 366 | 0 | 21 366 | 11 438 | 0 | 11 438 | 11 906 | 0 | 11 906 | 20 898 | 0 | 20 898 |
45506 | 143 539 | 6 688 | 150 227 | 767 | 462 | 1 229 | 14 562 | 1 066 | 15 628 | 129 744 | 6 084 | 135 828 |
45507 | 389 465 | 41 658 | 431 123 | 1 648 | 2 986 | 4 634 | 8 115 | 2 947 | 11 062 | 382 998 | 41 697 | 424 695 |
45509 | 2 | 1 398 | 1 400 | 1 | 948 | 949 | 1 | 1 989 | 1 990 | 2 | 357 | 359 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 18 266 | 0 | 18 266 | 0 | 0 | 0 | 10 | 0 | 10 | 18 256 | 0 | 18 256 |
45815 | 69 408 | 2 056 | 71 464 | 7 039 | 2 061 | 9 100 | 4 199 | 2 025 | 6 224 | 72 248 | 2 092 | 74 340 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 1 407 | 37 | 1 444 | 1 020 | 119 | 1 139 | 802 | 110 | 912 | 1 625 | 46 | 1 671 |
47404 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 132 817 | 132 817 | 0 | 132 817 | 132 817 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 709 | 416 | 1 125 | 3 702 | 64 | 3 766 | 3 688 | 64 | 3 752 | 723 | 416 | 1 139 |
47427 | 5 154 | 225 | 5 379 | 16 168 | 648 | 16 816 | 16 658 | 649 | 17 307 | 4 664 | 224 | 4 888 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 49 977 | 0 | 49 977 | 0 | 0 | 0 | 49 977 | 0 | 49 977 |
51404 | 49 625 | 0 | 49 625 | 352 | 0 | 352 | 49 977 | 0 | 49 977 | 0 | 0 | 0 |
52503 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 273 | 0 | 273 | 1 016 | 0 | 1 016 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 684 | 0 | 684 | 0 | 0 | 0 |
60302 | 301 | 0 | 301 | 741 | 0 | 741 | 999 | 0 | 999 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 238 | 0 | 238 | 183 | 0 | 183 | 73 | 0 | 73 |
60310 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
60312 | 1 285 | 0 | 1 285 | 3 502 | 0 | 3 502 | 3 583 | 0 | 3 583 | 1 204 | 0 | 1 204 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60323 | 612 | 43 | 655 | 0 | 3 | 3 | 0 | 1 | 1 | 612 | 45 | 657 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 87 179 | 0 | 87 179 | 595 | 0 | 595 | 0 | 0 | 0 | 87 774 | 0 | 87 774 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 62 | 0 | 62 | 590 | 0 | 590 | 597 | 0 | 597 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 0 | 0 | 0 | 81 | 0 | 81 | 60 | 0 | 60 | 21 | 0 | 21 |
61008 | 42 | 0 | 42 | 216 | 0 | 216 | 184 | 0 | 184 | 74 | 0 | 74 |
61009 | 50 | 0 | 50 | 48 | 0 | 48 | 38 | 0 | 38 | 60 | 0 | 60 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61403 | 2 020 | 0 | 2 020 | 185 | 0 | 185 | 576 | 0 | 576 | 1 629 | 0 | 1 629 |
70501 | 7 329 | 0 | 7 329 | 960 | 0 | 960 | 0 | 0 | 0 | 8 289 | 0 | 8 289 |
70606 | 411 549 | 0 | 411 549 | 45 774 | 0 | 45 774 | 10 040 | 0 | 10 040 | 447 283 | 0 | 447 283 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 84 902 | 0 | 84 902 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 95 800 | 0 | 95 800 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 963 | 0 | 77 963 | 77 963 | 0 | 77 963 | 77 963 | 0 | 77 963 | 77 963 | 0 | 77 963 |
30109 | 458 | 69 | 527 | 3 201 | 4 392 | 7 593 | 3 608 | 5 809 | 9 417 | 865 | 1 486 | 2 351 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 785 | 0 | 1 785 | 31 | 0 | 31 |
30301 | 1 646 | 792 | 2 438 | 9 099 | 5 436 | 14 535 | 7 836 | 5 463 | 13 299 | 383 | 819 | 1 202 |
30305 | 129 500 | 7 211 | 136 711 | 0 | 901 | 901 | 0 | 1 133 | 1 133 | 129 500 | 7 443 | 136 943 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 38 | 0 | 38 | 4 | 0 | 4 | 71 | 0 | 71 | 105 | 0 | 105 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 114 470 | 0 | 114 470 | 162 402 | 0 | 162 402 | 187 584 | 0 | 187 584 | 139 652 | 0 | 139 652 |
40701 | 26 518 | 1 | 26 519 | 51 788 | 401 | 52 189 | 53 814 | 401 | 54 215 | 28 544 | 1 | 28 545 |
40702 | 231 477 | 131 | 231 608 | 1 208 843 | 28 441 | 1 237 284 | 1 202 502 | 31 628 | 1 234 130 | 225 136 | 3 318 | 228 454 |
40703 | 3 991 | 56 | 4 047 | 2 309 | 51 | 2 360 | 4 122 | 2 | 4 124 | 5 804 | 7 | 5 811 |
40802 | 8 256 | 0 | 8 256 | 36 451 | 0 | 36 451 | 37 069 | 0 | 37 069 | 8 874 | 0 | 8 874 |
40807 | 1 032 | 44 | 1 076 | 18 797 | 149 | 18 946 | 21 136 | 153 | 21 289 | 3 371 | 48 | 3 419 |
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 | 24 119 | 6 893 | 31 012 | 68 621 | 6 832 | 75 453 | 62 871 | 7 110 | 69 981 | 18 369 | 7 171 | 25 540 |
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 | 161 | 919 | 1 080 | 0 | 30 | 30 | 4 | 67 | 71 | 165 | 956 | 1 121 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 246 | 0 | 246 | 2 347 | 0 | 2 347 | 2 196 | 0 | 2 196 | 95 | 0 | 95 |
40909 | 0 | 17 | 17 | 44 | 311 | 355 | 49 | 308 | 357 | 5 | 14 | 19 |
40910 | 1 | 0 | 1 | 0 | 11 | 11 | 0 | 11 | 11 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 3 217 | 0 | 3 217 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 155 | 790 | 945 | 164 | 790 | 954 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 116 | 365 | 481 | 124 | 365 | 489 | 8 | 0 | 8 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 4 674 | 2 236 | 6 910 | 9 140 | 16 935 | 26 075 | 10 846 | 17 250 | 28 096 | 6 380 | 2 551 | 8 931 |
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 | 5 212 | 6 894 | 12 106 | 898 | 275 | 1 173 | 252 | 1 101 | 1 353 | 4 566 | 7 720 | 12 286 |
42305 | 15 172 | 5 330 | 20 502 | 3 131 | 938 | 4 069 | 581 | 827 | 1 408 | 12 622 | 5 219 | 17 841 |
42306 | 270 665 | 67 336 | 338 001 | 16 458 | 4 881 | 21 339 | 5 626 | 7 599 | 13 225 | 259 833 | 70 054 | 329 887 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 222 | 0 | 222 | 6 | 0 | 6 | 8 | 0 | 8 | 224 | 0 | 224 |
42504 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42506 | 184 100 | 0 | 184 100 | 1 000 | 0 | 1 000 | 800 | 0 | 800 | 183 900 | 0 | 183 900 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 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 | 217 | 266 | 483 | 0 | 282 | 282 | 0 | 16 | 16 | 217 | 0 | 217 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 1 333 | 0 | 1 333 | 553 | 0 | 553 | 3 | 0 | 3 | 783 | 0 | 783 |
45215 | 10 081 | 0 | 10 081 | 2 140 | 0 | 2 140 | 1 039 | 0 | 1 039 | 8 980 | 0 | 8 980 |
45415 | 244 | 0 | 244 | 3 | 0 | 3 | 31 | 0 | 31 | 272 | 0 | 272 |
45515 | 10 593 | 0 | 10 593 | 4 145 | 0 | 4 145 | 4 271 | 0 | 4 271 | 10 719 | 0 | 10 719 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 67 660 | 0 | 67 660 | 5 563 | 0 | 5 563 | 11 375 | 0 | 11 375 | 73 472 | 0 | 73 472 |
45918 | 854 | 0 | 854 | 109 | 0 | 109 | 186 | 0 | 186 | 931 | 0 | 931 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 030 | 2 030 | 0 | 2 030 | 2 030 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 511 | 0 | 132 511 | 132 511 | 0 | 132 511 | 0 | 0 | 0 |
47411 | 10 966 | 3 730 | 14 696 | 1 529 | 1 391 | 2 920 | 2 522 | 802 | 3 324 | 11 959 | 3 141 | 15 100 |
47416 | 28 | 0 | 28 | 639 | 0 | 639 | 1 161 | 0 | 1 161 | 550 | 0 | 550 |
47422 | 386 | 13 | 399 | 7 669 | 632 | 8 301 | 7 465 | 637 | 8 102 | 182 | 18 | 200 |
47425 | 1 165 | 0 | 1 165 | 468 | 0 | 468 | 570 | 0 | 570 | 1 267 | 0 | 1 267 |
47426 | 11 799 | 0 | 11 799 | 646 | 0 | 646 | 1 961 | 0 | 1 961 | 13 114 | 0 | 13 114 |
52304 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
52305 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 19 | 0 | 19 | 40 | 0 | 40 |
60311 | 9 781 | 0 | 9 781 | 9 726 | 0 | 9 726 | 58 | 0 | 58 | 113 | 0 | 113 |
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 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60324 | 798 | 0 | 798 | 21 | 0 | 21 | 43 | 0 | 43 | 820 | 0 | 820 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 11 839 | 0 | 11 839 | 11 839 | 0 | 11 839 |
60601 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 215 | 0 | 215 | 25 374 | 0 | 25 374 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 176 | 0 | 176 | 42 | 0 | 42 | 29 | 0 | 29 | 163 | 0 | 163 |
70601 | 439 168 | 0 | 439 168 | 7 | 0 | 7 | 34 564 | 0 | 34 564 | 473 725 | 0 | 473 725 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 84 367 | 0 | 84 367 | 0 | 0 | 0 | 10 504 | 0 | 10 504 | 94 871 | 0 | 94 871 |
70605 | 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 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
90901 | 9 509 | 0 | 9 509 | 19 843 | 0 | 19 843 | 24 561 | 0 | 24 561 | 4 791 | 0 | 4 791 |
90902 | 150 377 | 0 | 150 377 | 15 561 | 0 | 15 561 | 3 844 | 0 | 3 844 | 162 094 | 0 | 162 094 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 0 | 0 | 0 | 44 150 | 0 | 44 150 |
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 | 2 330 088 | 45 531 | 2 375 619 | 13 480 | 3 092 | 16 572 | 26 190 | 2 109 | 28 299 | 2 317 378 | 46 514 | 2 363 892 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 865 | 320 | 10 185 | 104 | 24 | 128 | 108 | 28 | 136 | 9 861 | 316 | 10 177 |
91704 | 188 | 63 | 251 | 0 | 5 | 5 | 0 | 2 | 2 | 188 | 66 | 254 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 303 | 1 365 | 0 | 22 | 22 | 0 | 10 | 10 | 1 062 | 315 | 1 377 |
99998 | 1 958 579 | 0 | 1 958 579 | 111 907 | 0 | 111 907 | 198 049 | 0 | 198 049 | 1 872 437 | 0 | 1 872 437 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 776 771 | 111 798 | 1 888 569 | 163 005 | 5 836 | 168 841 | 59 428 | 7 970 | 67 398 | 1 673 194 | 113 932 | 1 787 126 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 9 746 | 0 | 9 746 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 8 098 | 0 | 8 098 |
91317 | 56 965 | 1 193 | 58 158 | 24 750 | 1 004 | 25 754 | 31 663 | 12 847 | 44 510 | 63 878 | 13 036 | 76 914 |
91507 | 2 096 | 0 | 2 096 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 289 | 0 | 289 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 607 164 | 0 | 2 607 164 | 51 373 | 0 | 51 373 | 46 653 | 0 | 46 653 | 2 602 444 | 0 | 2 602 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 532 | 5 532 | 0 | 5 532 | 5 532 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 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 |
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 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
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 | 88 503 249,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 88 503 249,0000 |
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 | 88 503 249,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 88 503 249,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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