Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 17 229 | 37 257 | 54 486 | 134 416 | 81 301 | 215 717 | 138 500 | 75 377 | 213 877 | 13 145 | 43 181 | 56 326 |
20207 | 0 | 0 | 0 | 13 324 | 10 711 | 24 035 | 13 324 | 10 711 | 24 035 | 0 | 0 | 0 |
20208 | 3 017 | 170 | 3 187 | 20 561 | 513 | 21 074 | 20 125 | 517 | 20 642 | 3 453 | 166 | 3 619 |
20209 | 451 | 1 157 | 1 608 | 71 178 | 47 560 | 118 738 | 70 596 | 47 558 | 118 154 | 1 033 | 1 159 | 2 192 |
30102 | 25 182 | 0 | 25 182 | 1 324 682 | 0 | 1 324 682 | 1 249 569 | 0 | 1 249 569 | 100 295 | 0 | 100 295 |
30110 | 14 403 | 4 573 | 18 976 | 32 626 | 7 535 | 40 161 | 32 537 | 6 286 | 38 823 | 14 492 | 5 822 | 20 314 |
30114 | 0 | 106 468 | 106 468 | 0 | 64 193 | 64 193 | 0 | 147 331 | 147 331 | 0 | 23 330 | 23 330 |
30202 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 150 | 0 | 150 | 1 439 | 0 | 1 439 |
30204 | 333 | 0 | 333 | 0 | 0 | 0 | 26 | 0 | 26 | 307 | 0 | 307 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 671 | 0 | 671 | 2 157 | 0 | 2 157 | 2 598 | 0 | 2 598 | 230 | 0 | 230 |
30221 | 0 | 0 | 0 | 11 700 | 1 358 | 13 058 | 11 700 | 1 358 | 13 058 | 0 | 0 | 0 |
30233 | 1 708 | 0 | 1 708 | 21 319 | 3 445 | 24 764 | 21 169 | 3 445 | 24 614 | 1 858 | 0 | 1 858 |
30302 | 4 660 | 226 | 4 886 | 5 982 | 1 421 | 7 403 | 7 004 | 1 445 | 8 449 | 3 638 | 202 | 3 840 |
30306 | 143 000 | 9 243 | 152 243 | 4 200 | 378 | 4 578 | 11 700 | 593 | 12 293 | 135 500 | 9 028 | 144 528 |
30402 | 44 | 0 | 44 | 255 437 | 0 | 255 437 | 255 246 | 0 | 255 246 | 235 | 0 | 235 |
30404 | 0 | 0 | 0 | 140 347 | 0 | 140 347 | 140 347 | 0 | 140 347 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 15 013 | 0 | 15 013 | 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 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 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 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
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 | 1 020 | 1 020 | 0 | 51 | 51 | 0 | 73 | 73 | 0 | 998 | 998 |
45106 | 765 | 0 | 765 | 0 | 0 | 0 | 191 | 0 | 191 | 574 | 0 | 574 |
45107 | 49 331 | 3 654 | 52 985 | 215 | 96 | 311 | 6 404 | 630 | 7 034 | 43 142 | 3 120 | 46 262 |
45201 | 3 | 0 | 3 | 847 | 0 | 847 | 712 | 0 | 712 | 138 | 0 | 138 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 28 165 | 0 | 28 165 | 50 169 | 0 | 50 169 | 40 215 | 0 | 40 215 | 38 119 | 0 | 38 119 |
45205 | 45 084 | 0 | 45 084 | 0 | 0 | 0 | 41 084 | 0 | 41 084 | 4 000 | 0 | 4 000 |
45206 | 139 750 | 0 | 139 750 | 15 570 | 0 | 15 570 | 58 470 | 0 | 58 470 | 96 850 | 0 | 96 850 |
45207 | 130 010 | 0 | 130 010 | 26 300 | 50 373 | 76 673 | 25 703 | 499 | 26 202 | 130 607 | 49 874 | 180 481 |
45208 | 89 680 | 0 | 89 680 | 0 | 0 | 0 | 3 320 | 0 | 3 320 | 86 360 | 0 | 86 360 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 546 | 0 | 546 | 54 | 0 | 54 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 450 | 0 | 450 | 1 550 | 0 | 1 550 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 17 157 | 0 | 17 157 | 12 410 | 2 203 | 14 613 | 12 128 | 11 | 12 139 | 17 439 | 2 192 | 19 631 |
45506 | 89 064 | 4 798 | 93 862 | 4 930 | 223 | 5 153 | 9 411 | 1 241 | 10 652 | 84 583 | 3 780 | 88 363 |
45507 | 348 269 | 49 492 | 397 761 | 150 | 10 167 | 10 317 | 11 512 | 20 743 | 32 255 | 336 907 | 38 916 | 375 823 |
45509 | 2 | 0 | 2 | 0 | 198 | 198 | 0 | 43 | 43 | 2 | 155 | 157 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 844 | 0 | 844 | 245 | 0 | 245 | 844 | 0 | 844 | 245 | 0 | 245 |
45812 | 22 184 | 0 | 22 184 | 14 974 | 0 | 14 974 | 11 985 | 0 | 11 985 | 25 173 | 0 | 25 173 |
45814 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 76 998 | 2 757 | 79 755 | 3 809 | 650 | 4 459 | 3 445 | 697 | 4 142 | 77 362 | 2 710 | 80 072 |
45912 | 60 | 0 | 60 | 39 | 0 | 39 | 39 | 0 | 39 | 60 | 0 | 60 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 009 | 83 | 2 092 | 837 | 143 | 980 | 829 | 124 | 953 | 2 017 | 102 | 2 119 |
47404 | 10 453 | 205 794 | 216 247 | 6 255 564 | 6 014 230 | 12 269 794 | 6 256 535 | 6 041 581 | 12 298 116 | 9 482 | 178 443 | 187 925 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 556 672 | 408 225 | 5 964 897 | 5 556 672 | 408 225 | 5 964 897 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 751 | 547 | 1 298 | 6 288 | 72 | 6 360 | 6 291 | 118 | 6 409 | 748 | 501 | 1 249 |
47427 | 3 572 | 250 | 3 822 | 11 574 | 528 | 12 102 | 11 715 | 580 | 12 295 | 3 431 | 198 | 3 629 |
47801 | 0 | 0 | 0 | 38 187 | 0 | 38 187 | 0 | 0 | 0 | 38 187 | 0 | 38 187 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 15 104 | 0 | 15 104 |
50121 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 76 547 | 0 | 76 547 | 20 367 | 0 | 20 367 | 0 | 0 | 0 | 96 914 | 0 | 96 914 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 39 | 0 | 39 | 622 | 0 | 622 | 512 | 0 | 512 | 149 | 0 | 149 |
60306 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 2 397 | 0 | 2 397 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 270 | 0 | 270 | 292 | 0 | 292 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60312 | 5 814 | 0 | 5 814 | 11 428 | 0 | 11 428 | 5 638 | 0 | 5 638 | 11 604 | 0 | 11 604 |
60314 | 0 | 0 | 0 | 0 | 278 | 278 | 0 | 278 | 278 | 0 | 0 | 0 |
60323 | 607 | 55 | 662 | 0 | 3 | 3 | 0 | 4 | 4 | 607 | 54 | 661 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 189 919 | 0 | 189 919 | 10 | 0 | 10 | 124 | 0 | 124 | 189 805 | 0 | 189 805 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 1 977 | 0 | 1 977 | 10 | 0 | 10 | 2 022 | 0 | 2 022 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 57 | 0 | 57 | 12 | 0 | 12 | 7 | 0 | 7 | 62 | 0 | 62 |
61008 | 49 | 0 | 49 | 203 | 0 | 203 | 209 | 0 | 209 | 43 | 0 | 43 |
61009 | 50 | 0 | 50 | 11 | 0 | 11 | 21 | 0 | 21 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 1 117 | 132 | 1 249 | 50 | 98 | 148 | 174 | 24 | 198 | 993 | 206 | 1 199 |
70606 | 220 483 | 0 | 220 483 | 45 685 | 0 | 45 685 | 1 434 | 0 | 1 434 | 264 734 | 0 | 264 734 |
70608 | 153 184 | 0 | 153 184 | 33 224 | 0 | 33 224 | 0 | 0 | 0 | 186 408 | 0 | 186 408 |
70611 | 2 374 | 0 | 2 374 | 416 | 0 | 416 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 163 | 0 | 163 | 2 | 0 | 2 | 0 | 0 | 0 | 161 | 0 | 161 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 964 | 0 | 77 964 | 0 | 0 | 0 | 9 362 | 0 | 9 362 | 87 326 | 0 | 87 326 |
30109 | 627 | 71 799 | 72 426 | 135 627 | 76 438 | 212 065 | 137 039 | 7 660 | 144 699 | 2 039 | 3 021 | 5 060 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 005 | 2 005 | 0 | 2 005 | 2 005 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
30301 | 4 660 | 226 | 4 886 | 7 004 | 1 445 | 8 449 | 5 982 | 1 421 | 7 403 | 3 638 | 202 | 3 840 |
30305 | 143 000 | 9 243 | 152 243 | 11 700 | 593 | 12 293 | 4 200 | 378 | 4 578 | 135 500 | 9 028 | 144 528 |
30408 | 0 | 0 | 0 | 125 137 | 0 | 125 137 | 125 137 | 0 | 125 137 | 0 | 0 | 0 |
30601 | 18 | 0 | 18 | 125 152 | 0 | 125 152 | 125 142 | 0 | 125 142 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 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 |
40502 | 2 705 | 0 | 2 705 | 4 147 | 0 | 4 147 | 2 540 | 0 | 2 540 | 1 098 | 0 | 1 098 |
40701 | 26 626 | 1 | 26 627 | 39 613 | 489 | 40 102 | 30 804 | 488 | 31 292 | 17 817 | 0 | 17 817 |
40702 | 196 801 | 2 234 | 199 035 | 1 221 066 | 83 255 | 1 304 321 | 1 300 839 | 82 270 | 1 383 109 | 276 574 | 1 249 | 277 823 |
40703 | 5 809 | 8 | 5 817 | 3 754 | 50 | 3 804 | 2 035 | 50 | 2 085 | 4 090 | 8 | 4 098 |
40802 | 12 732 | 0 | 12 732 | 36 910 | 0 | 36 910 | 35 116 | 0 | 35 116 | 10 938 | 0 | 10 938 |
40807 | 2 149 | 56 | 2 205 | 13 999 | 4 | 14 003 | 14 377 | 3 | 14 380 | 2 527 | 55 | 2 582 |
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 | 20 509 | 6 985 | 27 494 | 65 832 | 14 252 | 80 084 | 67 645 | 15 447 | 83 092 | 22 322 | 8 180 | 30 502 |
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 | 176 | 1 178 | 1 354 | 0 | 84 | 84 | 8 | 58 | 66 | 184 | 1 152 | 1 336 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 156 | 0 | 156 | 1 869 | 0 | 1 869 | 1 865 | 0 | 1 865 | 152 | 0 | 152 |
40909 | 19 | 2 | 21 | 171 | 601 | 772 | 161 | 631 | 792 | 9 | 32 | 41 |
40910 | 1 | 0 | 1 | 11 | 19 | 30 | 11 | 19 | 30 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 162 | 930 | 1 092 | 162 | 930 | 1 092 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 525 | 578 | 53 | 525 | 578 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 403 | 5 367 | 9 770 | 48 689 | 50 662 | 99 351 | 48 528 | 49 589 | 98 117 | 4 242 | 4 294 | 8 536 |
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 | 5 664 | 22 803 | 28 467 | 917 | 4 884 | 5 801 | 4 589 | 3 415 | 8 004 | 9 336 | 21 334 | 30 670 |
42305 | 9 440 | 8 853 | 18 293 | 866 | 678 | 1 544 | 646 | 473 | 1 119 | 9 220 | 8 648 | 17 868 |
42306 | 182 274 | 98 136 | 280 410 | 10 097 | 8 529 | 18 626 | 4 753 | 5 458 | 10 211 | 176 930 | 95 065 | 271 995 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 212 | 0 | 212 | 12 | 0 | 12 | 4 | 0 | 4 | 204 | 0 | 204 |
42504 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42506 | 184 600 | 0 | 184 600 | 0 | 0 | 0 | 0 | 0 | 0 | 184 600 | 0 | 184 600 |
42601 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 16 | 17 |
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 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 332 | 0 | 332 | 118 | 0 | 118 | 67 | 0 | 67 | 281 | 0 | 281 |
45215 | 6 199 | 0 | 6 199 | 2 404 | 0 | 2 404 | 1 700 | 0 | 1 700 | 5 495 | 0 | 5 495 |
45415 | 275 | 0 | 275 | 175 | 0 | 175 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 13 625 | 0 | 13 625 | 4 090 | 0 | 4 090 | 3 342 | 0 | 3 342 | 12 877 | 0 | 12 877 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 87 195 | 0 | 87 195 | 4 372 | 0 | 4 372 | 5 931 | 0 | 5 931 | 88 754 | 0 | 88 754 |
45918 | 1 289 | 0 | 1 289 | 174 | 0 | 174 | 216 | 0 | 216 | 1 331 | 0 | 1 331 |
47403 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 15 013 | 0 | 15 013 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 557 | 1 557 | 0 | 1 557 | 1 557 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 406 953 | 5 568 643 | 5 975 596 | 406 953 | 5 568 643 | 5 975 596 | 0 | 0 | 0 |
47411 | 7 557 | 3 603 | 11 160 | 2 493 | 810 | 3 303 | 1 814 | 1 097 | 2 911 | 6 878 | 3 890 | 10 768 |
47416 | 36 | 0 | 36 | 589 | 0 | 589 | 787 | 0 | 787 | 234 | 0 | 234 |
47422 | 473 | 17 | 490 | 4 012 | 485 | 4 497 | 4 035 | 815 | 4 850 | 496 | 347 | 843 |
47425 | 1 451 | 0 | 1 451 | 1 434 | 0 | 1 434 | 884 | 0 | 884 | 901 | 0 | 901 |
47426 | 17 957 | 0 | 17 957 | 1 159 | 0 | 1 159 | 2 116 | 0 | 2 116 | 18 914 | 0 | 18 914 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 58 | 0 | 58 | 3 296 | 0 | 3 296 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 549 | 0 | 6 549 | 6 549 | 0 | 6 549 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 |
60311 | 168 | 0 | 168 | 309 | 0 | 309 | 213 | 0 | 213 | 72 | 0 | 72 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
60324 | 880 | 0 | 880 | 75 | 0 | 75 | 48 | 0 | 48 | 853 | 0 | 853 |
60348 | 20 302 | 0 | 20 302 | 1 419 | 0 | 1 419 | 1 644 | 0 | 1 644 | 20 527 | 0 | 20 527 |
60601 | 26 102 | 0 | 26 102 | 126 | 0 | 126 | 389 | 0 | 389 | 26 365 | 0 | 26 365 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 166 | 0 | 166 | 37 | 0 | 37 | 8 | 0 | 8 | 137 | 0 | 137 |
70601 | 181 365 | 0 | 181 365 | 69 | 0 | 69 | 43 829 | 0 | 43 829 | 225 125 | 0 | 225 125 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70603 | 199 273 | 0 | 199 273 | 0 | 0 | 0 | 34 097 | 0 | 34 097 | 233 370 | 0 | 233 370 |
70801 | 16 514 | 0 | 16 514 | 16 514 | 0 | 16 514 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 54 088 | 0 | 54 088 | 23 289 | 0 | 23 289 | 12 407 | 0 | 12 407 | 64 970 | 0 | 64 970 |
90902 | 209 238 | 0 | 209 238 | 50 158 | 0 | 50 158 | 24 066 | 0 | 24 066 | 235 330 | 0 | 235 330 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 36 708 | 0 | 36 708 | 0 | 0 | 0 | 0 | 0 | 0 | 36 708 | 0 | 36 708 |
91412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 988 200 | 31 420 | 2 019 620 | 374 820 | 175 398 | 550 218 | 154 525 | 19 958 | 174 483 | 2 208 495 | 186 860 | 2 395 355 |
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 | 38 187 | 0 | 38 187 | 0 | 0 | 0 | 38 187 | 0 | 38 187 |
91501 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
91604 | 9 950 | 403 | 10 353 | 189 | 28 | 217 | 159 | 29 | 188 | 9 980 | 402 | 10 382 |
91704 | 188 | 81 | 269 | 0 | 4 | 4 | 0 | 6 | 6 | 188 | 79 | 267 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 388 | 1 450 | 0 | 19 | 19 | 0 | 28 | 28 | 1 062 | 379 | 1 441 |
99998 | 1 743 712 | 0 | 1 743 712 | 247 524 | 0 | 247 524 | 263 509 | 0 | 263 509 | 1 727 727 | 0 | 1 727 727 |
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 |
91311 | 68 570 | 0 | 68 570 | 68 570 | 0 | 68 570 | 586 | 0 | 586 | 586 | 0 | 586 |
91312 | 1 449 522 | 124 615 | 1 574 137 | 67 197 | 11 082 | 78 279 | 138 243 | 5 389 | 143 632 | 1 520 568 | 118 922 | 1 639 490 |
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 | 70 | 0 | 70 | 69 | 2 240 | 2 309 | 0 | 6 624 | 6 624 | 1 | 4 384 | 4 385 |
91317 | 93 433 | 2 133 | 95 566 | 114 010 | 343 | 114 353 | 96 545 | 139 | 96 684 | 75 968 | 1 929 | 77 897 |
91507 | 5 369 | 0 | 5 369 | 0 | 0 | 0 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 503 697 | 0 | 2 503 697 | 202 762 | 0 | 202 762 | 653 677 | 0 | 653 677 | 2 954 612 | 0 | 2 954 612 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 153 | 6 802 | 205 955 | 6 373 846 | 1 206 398 | 7 580 244 | 5 553 984 | 398 264 | 5 952 248 | 1 019 015 | 814 936 | 1 833 951 |
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 | 9 956 | 0 | 9 956 | 3 565 | 0 | 3 565 | 6 391 | 0 | 6 391 |
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 | 6 786 | 199 088 | 205 874 | 395 682 | 5 579 679 | 5 975 361 | 1 197 235 | 6 405 894 | 7 603 129 | 808 339 | 1 025 303 | 1 833 642 |
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 | 81 | 0 | 81 | 31 563 | 0 | 31 563 | 38 182 | 0 | 38 182 | 6 700 | 0 | 6 700 |
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 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 88 870 723,0000 | 0 | 0 | 15 643,0000 | 0 | 0 | 911 873,0000 | 0 | 0 | 87 974 493,0000 |
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 | 87 958 850,0000 | 0 | 0 | 911 873,0000 | 0 | 0 | 911 873,0000 | 0 | 0 | 87 958 850,0000 |
98050 | 0 | 0 | 4,0000 | 0 | 0 | 15 643,0000 | 0 | 0 | 15 645,0000 | 0 | 0 | 6,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 911 873,0000 | 0 | 0 | 911 873,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 911 873,0000 | 0 | 0 | 911 873,0000 | 0 | 0 | 15 643,0000 | 0 | 0 | 15 643,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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