Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 145 | 43 181 | 56 326 | 122 673 | 80 595 | 203 268 | 112 688 | 84 118 | 196 806 | 23 130 | 39 658 | 62 788 |
20207 | 0 | 0 | 0 | 11 376 | 8 869 | 20 245 | 11 376 | 8 869 | 20 245 | 0 | 0 | 0 |
20208 | 3 453 | 166 | 3 619 | 19 907 | 484 | 20 391 | 19 271 | 495 | 19 766 | 4 089 | 155 | 4 244 |
20209 | 1 033 | 1 159 | 2 192 | 49 878 | 48 614 | 98 492 | 49 979 | 47 564 | 97 543 | 932 | 2 209 | 3 141 |
30102 | 100 295 | 0 | 100 295 | 974 288 | 0 | 974 288 | 1 003 552 | 0 | 1 003 552 | 71 031 | 0 | 71 031 |
30110 | 14 492 | 5 822 | 20 314 | 31 790 | 8 525 | 40 315 | 31 975 | 10 068 | 42 043 | 14 307 | 4 279 | 18 586 |
30114 | 0 | 23 330 | 23 330 | 0 | 74 185 | 74 185 | 0 | 89 099 | 89 099 | 0 | 8 416 | 8 416 |
30202 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 75 | 0 | 75 | 1 364 | 0 | 1 364 |
30204 | 307 | 0 | 307 | 15 | 0 | 15 | 0 | 0 | 0 | 322 | 0 | 322 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 230 | 0 | 230 | 1 800 | 0 | 1 800 | 1 762 | 0 | 1 762 | 268 | 0 | 268 |
30221 | 0 | 0 | 0 | 7 700 | 624 | 8 324 | 7 700 | 624 | 8 324 | 0 | 0 | 0 |
30233 | 1 858 | 0 | 1 858 | 17 986 | 3 076 | 21 062 | 17 882 | 3 076 | 20 958 | 1 962 | 0 | 1 962 |
30302 | 3 638 | 202 | 3 840 | 895 | 771 | 1 666 | 1 516 | 818 | 2 334 | 3 017 | 155 | 3 172 |
30306 | 135 500 | 9 028 | 144 528 | 0 | 196 | 196 | 7 500 | 617 | 8 117 | 128 000 | 8 607 | 136 607 |
30402 | 235 | 0 | 235 | 10 198 | 0 | 10 198 | 10 235 | 0 | 10 235 | 198 | 0 | 198 |
30404 | 0 | 0 | 0 | 10 225 | 0 | 10 225 | 10 225 | 0 | 10 225 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 10 027 | 0 | 10 027 | 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 | 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 | 998 | 998 | 0 | 22 | 22 | 0 | 90 | 90 | 0 | 930 | 930 |
45106 | 574 | 0 | 574 | 0 | 0 | 0 | 191 | 0 | 191 | 383 | 0 | 383 |
45107 | 43 142 | 3 120 | 46 262 | 0 | 57 | 57 | 3 738 | 532 | 4 270 | 39 404 | 2 645 | 42 049 |
45201 | 138 | 0 | 138 | 562 | 0 | 562 | 700 | 0 | 700 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 38 119 | 0 | 38 119 | 20 650 | 0 | 20 650 | 23 519 | 0 | 23 519 | 35 250 | 0 | 35 250 |
45205 | 4 000 | 0 | 4 000 | 3 600 | 31 326 | 34 926 | 0 | 342 | 342 | 7 600 | 30 984 | 38 584 |
45206 | 96 850 | 0 | 96 850 | 11 580 | 0 | 11 580 | 11 578 | 0 | 11 578 | 96 852 | 0 | 96 852 |
45207 | 130 607 | 49 874 | 180 481 | 0 | 1 116 | 1 116 | 7 468 | 4 514 | 11 982 | 123 139 | 46 476 | 169 615 |
45208 | 86 360 | 0 | 86 360 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 84 360 | 0 | 84 360 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45405 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
45406 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 550 | 0 | 550 | 1 000 | 0 | 1 000 |
45505 | 17 439 | 2 192 | 19 631 | 8 965 | 4 383 | 13 348 | 10 443 | 68 | 10 511 | 15 961 | 6 507 | 22 468 |
45506 | 84 583 | 3 780 | 88 363 | 3 254 | 984 | 4 238 | 8 948 | 712 | 9 660 | 78 889 | 4 052 | 82 941 |
45507 | 336 907 | 38 916 | 375 823 | 2 222 | 844 | 3 066 | 8 015 | 5 615 | 13 630 | 331 114 | 34 145 | 365 259 |
45509 | 2 | 155 | 157 | 0 | 64 | 64 | 0 | 83 | 83 | 2 | 136 | 138 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 245 | 0 | 245 | 177 | 0 | 177 | 245 | 0 | 245 | 177 | 0 | 177 |
45812 | 25 173 | 0 | 25 173 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 20 842 | 0 | 20 842 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 77 362 | 2 710 | 80 072 | 3 508 | 465 | 3 973 | 3 471 | 634 | 4 105 | 77 399 | 2 541 | 79 940 |
45912 | 60 | 0 | 60 | 65 | 0 | 65 | 65 | 0 | 65 | 60 | 0 | 60 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 017 | 102 | 2 119 | 834 | 81 | 915 | 674 | 73 | 747 | 2 177 | 110 | 2 287 |
47103 | 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 | 9 482 | 178 443 | 187 925 | 4 970 332 | 4 871 357 | 9 841 689 | 4 972 315 | 4 852 299 | 9 824 614 | 7 499 | 197 501 | 205 000 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 646 972 | 969 134 | 5 616 106 | 4 646 972 | 969 134 | 5 616 106 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 748 | 501 | 1 249 | 9 840 | 63 | 9 903 | 9 791 | 96 | 9 887 | 797 | 468 | 1 265 |
47427 | 3 431 | 198 | 3 629 | 12 165 | 1 104 | 13 269 | 12 503 | 1 072 | 13 575 | 3 093 | 230 | 3 323 |
47801 | 38 187 | 0 | 38 187 | 0 | 0 | 0 | 38 187 | 0 | 38 187 | 0 | 0 | 0 |
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 | 15 104 | 0 | 15 104 | 121 | 0 | 121 | 0 | 0 | 0 | 15 225 | 0 | 15 225 |
50121 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 96 914 | 0 | 96 914 | 39 942 | 0 | 39 942 | 38 527 | 0 | 38 527 | 98 329 | 0 | 98 329 |
51405 | 0 | 0 | 0 | 28 019 | 0 | 28 019 | 0 | 0 | 0 | 28 019 | 0 | 28 019 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 149 | 0 | 149 | 306 | 0 | 306 | 115 | 0 | 115 | 340 | 0 | 340 |
60306 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 111 | 0 | 111 | 96 | 0 | 96 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 082 | 0 | 1 082 | 20 | 0 | 20 |
60312 | 11 604 | 0 | 11 604 | 6 544 | 0 | 6 544 | 8 075 | 0 | 8 075 | 10 073 | 0 | 10 073 |
60314 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 607 | 54 | 661 | 1 | 2 | 3 | 2 | 5 | 7 | 606 | 51 | 657 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 189 805 | 0 | 189 805 | 64 | 0 | 64 | 64 | 0 | 64 | 189 805 | 0 | 189 805 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 2 022 | 0 | 2 022 | 4 030 | 0 | 4 030 | 15 | 0 | 15 | 6 037 | 0 | 6 037 |
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 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 61 | 0 | 61 |
61008 | 43 | 0 | 43 | 168 | 0 | 168 | 178 | 0 | 178 | 33 | 0 | 33 |
61009 | 40 | 0 | 40 | 7 | 0 | 7 | 22 | 0 | 22 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 537 | 0 | 38 537 | 38 537 | 0 | 38 537 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 187 | 0 | 38 187 | 38 187 | 0 | 38 187 | 0 | 0 | 0 |
61403 | 993 | 206 | 1 199 | 63 | 4 | 67 | 159 | 34 | 193 | 897 | 176 | 1 073 |
70606 | 264 734 | 0 | 264 734 | 36 293 | 0 | 36 293 | 307 | 0 | 307 | 300 720 | 0 | 300 720 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 186 408 | 0 | 186 408 | 28 422 | 0 | 28 422 | 0 | 0 | 0 | 214 830 | 0 | 214 830 |
70611 | 2 790 | 0 | 2 790 | 25 | 0 | 25 | 0 | 0 | 0 | 2 815 | 0 | 2 815 |
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 |
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 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 87 326 | 0 | 87 326 | 0 | 0 | 0 | 0 | 0 | 0 | 87 326 | 0 | 87 326 |
30109 | 2 039 | 3 021 | 5 060 | 54 917 | 4 689 | 59 606 | 53 628 | 3 867 | 57 495 | 750 | 2 199 | 2 949 |
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 |
30232 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 672 | 0 | 1 672 | 12 | 0 | 12 |
30301 | 3 638 | 202 | 3 840 | 1 516 | 818 | 2 334 | 895 | 771 | 1 666 | 3 017 | 155 | 3 172 |
30305 | 135 500 | 9 028 | 144 528 | 7 500 | 617 | 8 117 | 0 | 196 | 196 | 128 000 | 8 607 | 136 607 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 8 | 0 | 8 | 10 031 | 0 | 10 031 | 10 051 | 0 | 10 051 | 28 | 0 | 28 |
31201 | 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 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 098 | 0 | 1 098 | 1 050 | 0 | 1 050 | 1 788 | 0 | 1 788 | 1 836 | 0 | 1 836 |
40701 | 17 817 | 0 | 17 817 | 35 478 | 476 | 35 954 | 39 605 | 477 | 40 082 | 21 944 | 1 | 21 945 |
40702 | 276 574 | 1 249 | 277 823 | 949 633 | 36 149 | 985 782 | 888 173 | 35 721 | 923 894 | 215 114 | 821 | 215 935 |
40703 | 4 090 | 8 | 4 098 | 1 736 | 0 | 1 736 | 1 772 | 0 | 1 772 | 4 126 | 8 | 4 134 |
40802 | 10 938 | 0 | 10 938 | 30 085 | 0 | 30 085 | 32 472 | 0 | 32 472 | 13 325 | 0 | 13 325 |
40807 | 2 527 | 55 | 2 582 | 1 973 | 134 | 2 107 | 8 309 | 141 | 8 450 | 8 863 | 62 | 8 925 |
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 | 22 322 | 8 180 | 30 502 | 71 448 | 5 258 | 76 706 | 71 389 | 7 655 | 79 044 | 22 263 | 10 577 | 32 840 |
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 | 184 | 1 152 | 1 336 | 32 | 138 | 170 | 4 | 25 | 29 | 156 | 1 039 | 1 195 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 |
40905 | 152 | 0 | 152 | 1 614 | 0 | 1 614 | 1 520 | 0 | 1 520 | 58 | 0 | 58 |
40909 | 9 | 32 | 41 | 121 | 517 | 638 | 113 | 487 | 600 | 1 | 2 | 3 |
40910 | 1 | 0 | 1 | 8 | 10 | 18 | 11 | 10 | 21 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 172 | 0 | 7 172 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 179 | 639 | 818 | 179 | 639 | 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 166 | 239 | 73 | 166 | 239 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 242 | 4 294 | 8 536 | 16 191 | 21 223 | 37 414 | 15 440 | 20 786 | 36 226 | 3 491 | 3 857 | 7 348 |
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 | 9 336 | 21 334 | 30 670 | 455 | 3 612 | 4 067 | 2 021 | 3 402 | 5 423 | 10 902 | 21 124 | 32 026 |
42305 | 9 220 | 8 648 | 17 868 | 717 | 1 266 | 1 983 | 578 | 620 | 1 198 | 9 081 | 8 002 | 17 083 |
42306 | 176 930 | 95 065 | 271 995 | 6 518 | 10 726 | 17 244 | 7 351 | 6 751 | 14 102 | 177 763 | 91 090 | 268 853 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 204 | 0 | 204 | 156 | 0 | 156 | 0 | 0 | 0 | 48 | 0 | 48 |
42504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42506 | 184 600 | 0 | 184 600 | 500 | 0 | 500 | 0 | 0 | 0 | 184 100 | 0 | 184 100 |
42601 | 1 | 16 | 17 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 15 | 16 |
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 | 281 | 0 | 281 | 20 | 0 | 20 | 122 | 0 | 122 | 383 | 0 | 383 |
45215 | 5 495 | 0 | 5 495 | 2 700 | 0 | 2 700 | 2 118 | 0 | 2 118 | 4 913 | 0 | 4 913 |
45415 | 100 | 0 | 100 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 12 877 | 0 | 12 877 | 5 385 | 0 | 5 385 | 5 765 | 0 | 5 765 | 13 257 | 0 | 13 257 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 88 754 | 0 | 88 754 | 4 579 | 0 | 4 579 | 3 646 | 0 | 3 646 | 87 821 | 0 | 87 821 |
45918 | 1 331 | 0 | 1 331 | 220 | 0 | 220 | 331 | 0 | 331 | 1 442 | 0 | 1 442 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 027 | 0 | 10 027 | 10 027 | 0 | 10 027 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 294 | 1 294 | 0 | 1 294 | 1 294 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 969 031 | 4 651 426 | 5 620 457 | 969 031 | 4 651 426 | 5 620 457 | 0 | 0 | 0 |
47411 | 6 878 | 3 890 | 10 768 | 1 313 | 870 | 2 183 | 1 875 | 998 | 2 873 | 7 440 | 4 018 | 11 458 |
47416 | 234 | 0 | 234 | 2 303 | 29 | 2 332 | 2 074 | 29 | 2 103 | 5 | 0 | 5 |
47422 | 496 | 347 | 843 | 3 888 | 1 070 | 4 958 | 3 904 | 1 033 | 4 937 | 512 | 310 | 822 |
47425 | 901 | 0 | 901 | 254 | 0 | 254 | 255 | 0 | 255 | 902 | 0 | 902 |
47426 | 18 914 | 0 | 18 914 | 15 | 0 | 15 | 2 032 | 0 | 2 032 | 20 931 | 0 | 20 931 |
47804 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 548 | 0 | 6 548 | 6 548 | 0 | 6 548 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 14 | 0 | 14 | 90 | 0 | 90 | 180 | 0 | 180 |
60311 | 72 | 0 | 72 | 459 | 0 | 459 | 615 | 0 | 615 | 228 | 0 | 228 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 853 | 0 | 853 | 39 | 0 | 39 | 44 | 0 | 44 | 858 | 0 | 858 |
60348 | 20 527 | 0 | 20 527 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 22 169 | 0 | 22 169 |
60601 | 26 365 | 0 | 26 365 | 64 | 0 | 64 | 435 | 0 | 435 | 26 736 | 0 | 26 736 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 137 | 0 | 137 | 114 | 0 | 114 | 1 | 0 | 1 | 24 | 0 | 24 |
70601 | 225 125 | 0 | 225 125 | 15 | 0 | 15 | 44 880 | 0 | 44 880 | 269 990 | 0 | 269 990 |
70602 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
70603 | 233 370 | 0 | 233 370 | 0 | 0 | 0 | 19 866 | 0 | 19 866 | 253 236 | 0 | 253 236 |
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 |
70801 | 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 |
90803 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
90901 | 64 970 | 0 | 64 970 | 8 477 | 0 | 8 477 | 17 357 | 0 | 17 357 | 56 090 | 0 | 56 090 |
90902 | 235 330 | 0 | 235 330 | 37 031 | 0 | 37 031 | 25 950 | 0 | 25 950 | 246 411 | 0 | 246 411 |
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 | 26 112 | 0 | 26 112 | 0 | 0 | 0 | 62 820 | 0 | 62 820 |
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 | 2 208 495 | 186 860 | 2 395 355 | 81 763 | 4 128 | 85 891 | 206 614 | 15 091 | 221 705 | 2 083 644 | 175 897 | 2 259 541 |
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 | 38 187 | 0 | 38 187 | 0 | 0 | 0 | 38 187 | 0 | 38 187 | 0 | 0 | 0 |
91501 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
91604 | 9 980 | 402 | 10 382 | 180 | 30 | 210 | 103 | 56 | 159 | 10 057 | 376 | 10 433 |
91704 | 188 | 79 | 267 | 0 | 2 | 2 | 0 | 7 | 7 | 188 | 74 | 262 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 379 | 1 441 | 0 | 8 | 8 | 0 | 34 | 34 | 1 062 | 353 | 1 415 |
99998 | 1 727 727 | 0 | 1 727 727 | 83 635 | 0 | 83 635 | 161 113 | 0 | 161 113 | 1 650 249 | 0 | 1 650 249 |
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 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 520 568 | 118 922 | 1 639 490 | 85 346 | 11 018 | 96 364 | 36 850 | 2 572 | 39 422 | 1 472 072 | 110 476 | 1 582 548 |
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 | 1 | 4 384 | 4 385 | 1 | 4 470 | 4 471 | 0 | 86 | 86 | 0 | 0 | 0 |
91317 | 75 968 | 1 929 | 77 897 | 58 620 | 1 073 | 59 693 | 44 036 | 92 | 44 128 | 61 384 | 948 | 62 332 |
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 | 2 954 612 | 0 | 2 954 612 | 344 247 | 0 | 344 247 | 188 578 | 0 | 188 578 | 2 798 943 | 0 | 2 798 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 019 015 | 814 936 | 1 833 951 | 3 931 717 | 200 784 | 4 132 501 | 4 644 361 | 950 653 | 5 595 014 | 306 371 | 65 067 | 371 438 |
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 | 6 391 | 0 | 6 391 | 3 294 | 0 | 3 294 | 9 645 | 0 | 9 645 | 40 | 0 | 40 |
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 | 808 339 | 1 025 303 | 1 833 642 | 943 245 | 4 670 581 | 5 613 826 | 199 930 | 3 948 925 | 4 148 855 | 65 024 | 303 647 | 368 671 |
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 | 6 700 | 0 | 6 700 | 23 362 | 0 | 23 362 | 19 469 | 0 | 19 469 | 2 807 | 0 | 2 807 |
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 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 87 974 493,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 984 493,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 87 958 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 87 968 850,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 643,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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