Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 871 | 14 265 | 31 136 | 99 075 | 20 731 | 119 806 | 102 866 | 13 875 | 116 741 | 13 080 | 21 121 | 34 201 |
20208 | 3 694 | 158 | 3 852 | 19 846 | 315 | 20 161 | 19 260 | 322 | 19 582 | 4 280 | 151 | 4 431 |
20209 | 0 | 0 | 0 | 36 519 | 310 | 36 829 | 36 519 | 310 | 36 829 | 0 | 0 | 0 |
30102 | 64 066 | 0 | 64 066 | 1 193 704 | 0 | 1 193 704 | 1 206 642 | 0 | 1 206 642 | 51 128 | 0 | 51 128 |
30110 | 15 453 | 52 558 | 68 011 | 28 925 | 7 783 | 36 708 | 30 651 | 26 767 | 57 418 | 13 727 | 33 574 | 47 301 |
30114 | 0 | 3 948 | 3 948 | 0 | 51 904 | 51 904 | 0 | 50 784 | 50 784 | 0 | 5 068 | 5 068 |
30202 | 4 149 | 0 | 4 149 | 914 | 0 | 914 | 0 | 0 | 0 | 5 063 | 0 | 5 063 |
30204 | 1 185 | 0 | 1 185 | 280 | 0 | 280 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 331 | 0 | 331 | 2 011 | 0 | 2 011 | 1 817 | 0 | 1 817 | 525 | 0 | 525 |
30221 | 0 | 0 | 0 | 14 200 | 5 216 | 19 416 | 14 200 | 5 216 | 19 416 | 0 | 0 | 0 |
30233 | 1 584 | 2 | 1 586 | 19 870 | 5 807 | 25 677 | 19 861 | 5 807 | 25 668 | 1 593 | 2 | 1 595 |
30302 | 220 | 81 | 301 | 20 128 | 210 | 20 338 | 20 186 | 219 | 20 405 | 162 | 72 | 234 |
30306 | 119 000 | 8 855 | 127 855 | 15 800 | 229 | 16 029 | 14 000 | 580 | 14 580 | 120 800 | 8 504 | 129 304 |
30402 | 13 | 0 | 13 | 273 338 | 0 | 273 338 | 268 574 | 0 | 268 574 | 4 777 | 0 | 4 777 |
30404 | 0 | 0 | 0 | 207 927 | 0 | 207 927 | 207 927 | 0 | 207 927 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 126 784 | 0 | 126 784 | 126 784 | 0 | 126 784 | 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 | 170 000 | 0 | 170 000 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 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 | 947 | 947 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 903 | 903 |
45106 | 774 | 0 | 774 | 0 | 0 | 0 | 137 | 0 | 137 | 637 | 0 | 637 |
45107 | 27 436 | 1 784 | 29 220 | 0 | 33 | 33 | 3 693 | 332 | 4 025 | 23 743 | 1 485 | 25 228 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 8 220 | 0 | 8 220 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 15 386 | 0 | 15 386 |
45206 | 85 780 | 0 | 85 780 | 300 | 0 | 300 | 16 800 | 0 | 16 800 | 69 280 | 0 | 69 280 |
45207 | 86 393 | 47 353 | 133 746 | 26 000 | 1 399 | 27 399 | 3 378 | 3 614 | 6 992 | 109 015 | 45 138 | 154 153 |
45208 | 76 380 | 0 | 76 380 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 73 720 | 0 | 73 720 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 15 189 | 6 795 | 21 984 | 13 861 | 138 | 13 999 | 10 343 | 332 | 10 675 | 18 707 | 6 601 | 25 308 |
45506 | 73 196 | 2 620 | 75 816 | 8 002 | 76 | 8 078 | 9 580 | 365 | 9 945 | 71 618 | 2 331 | 73 949 |
45507 | 319 200 | 30 230 | 349 430 | 4 814 | 855 | 5 669 | 13 059 | 3 223 | 16 282 | 310 955 | 27 862 | 338 817 |
45509 | 2 | 166 | 168 | 0 | 478 | 478 | 1 | 437 | 438 | 1 | 207 | 208 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 103 | 0 | 103 | 1 537 | 0 | 1 537 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
45812 | 20 827 | 0 | 20 827 | 0 | 0 | 0 | 153 | 0 | 153 | 20 674 | 0 | 20 674 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 77 115 | 2 773 | 79 888 | 2 525 | 372 | 2 897 | 3 178 | 501 | 3 679 | 76 462 | 2 644 | 79 106 |
45911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 326 | 105 | 2 431 | 657 | 43 | 700 | 736 | 37 | 773 | 2 247 | 111 | 2 358 |
47404 | 165 | 76 302 | 76 467 | 2 668 182 | 2 580 722 | 5 248 904 | 2 651 587 | 2 653 052 | 5 304 639 | 16 760 | 3 972 | 20 732 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 611 215 | 44 625 | 2 655 840 | 2 611 215 | 44 625 | 2 655 840 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 809 | 477 | 1 286 | 14 097 | 27 | 14 124 | 14 107 | 41 | 14 148 | 799 | 463 | 1 262 |
47427 | 2 755 | 298 | 3 053 | 9 798 | 1 019 | 10 817 | 9 957 | 1 063 | 11 020 | 2 596 | 254 | 2 850 |
50104 | 0 | 0 | 0 | 52 334 | 0 | 52 334 | 15 828 | 0 | 15 828 | 36 506 | 0 | 36 506 |
50105 | 4 272 | 0 | 4 272 | 36 | 0 | 36 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
50106 | 106 520 | 0 | 106 520 | 34 886 | 0 | 34 886 | 21 936 | 0 | 21 936 | 119 470 | 0 | 119 470 |
50107 | 16 083 | 0 | 16 083 | 22 162 | 0 | 22 162 | 14 349 | 0 | 14 349 | 23 896 | 0 | 23 896 |
50116 | 30 619 | 0 | 30 619 | 165 | 0 | 165 | 15 643 | 0 | 15 643 | 15 141 | 0 | 15 141 |
50118 | 0 | 0 | 0 | 51 026 | 0 | 51 026 | 40 939 | 0 | 40 939 | 10 087 | 0 | 10 087 |
50121 | 606 | 0 | 606 | 1 157 | 0 | 1 157 | 226 | 0 | 226 | 1 537 | 0 | 1 537 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 87 053 | 0 | 87 053 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 88 134 | 0 | 88 134 |
51405 | 120 846 | 12 625 | 133 471 | 20 146 | 30 071 | 50 217 | 0 | 669 | 669 | 140 992 | 42 027 | 183 019 |
51406 | 0 | 12 631 | 12 631 | 0 | 340 | 340 | 0 | 616 | 616 | 0 | 12 355 | 12 355 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 355 | 0 | 355 | 220 | 0 | 220 | 213 | 0 | 213 | 362 | 0 | 362 |
60306 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 142 | 0 | 142 | 125 | 0 | 125 | 35 | 0 | 35 |
60310 | 5 | 0 | 5 | 735 | 0 | 735 | 735 | 0 | 735 | 5 | 0 | 5 |
60312 | 2 457 | 0 | 2 457 | 5 116 | 0 | 5 116 | 5 256 | 0 | 5 256 | 2 317 | 0 | 2 317 |
60314 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 606 | 52 | 658 | 1 | 2 | 3 | 0 | 5 | 5 | 607 | 49 | 656 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 198 188 | 0 | 198 188 | 549 | 0 | 549 | 63 | 0 | 63 | 198 674 | 0 | 198 674 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 3 909 | 0 | 3 909 | 918 | 0 | 918 | 550 | 0 | 550 | 4 277 | 0 | 4 277 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 47 | 0 | 47 | 181 | 0 | 181 | 180 | 0 | 180 | 48 | 0 | 48 |
61009 | 25 | 0 | 25 | 143 | 0 | 143 | 143 | 0 | 143 | 25 | 0 | 25 |
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 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 894 | 0 | 20 894 | 20 894 | 0 | 20 894 | 0 | 0 | 0 |
61403 | 824 | 114 | 938 | 149 | 3 | 152 | 161 | 29 | 190 | 812 | 88 | 900 |
70606 | 426 708 | 0 | 426 708 | 29 309 | 0 | 29 309 | 58 | 0 | 58 | 455 959 | 0 | 455 959 |
70607 | 42 | 0 | 42 | 31 | 0 | 31 | 47 | 0 | 47 | 26 | 0 | 26 |
70608 | 321 080 | 0 | 321 080 | 24 260 | 0 | 24 260 | 0 | 0 | 0 | 345 340 | 0 | 345 340 |
70611 | 4 164 | 0 | 4 164 | 164 | 0 | 164 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 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 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 87 395 | 0 | 87 395 | 0 | 0 | 0 | 0 | 0 | 0 | 87 395 | 0 | 87 395 |
30109 | 542 | 4 381 | 4 923 | 35 701 | 4 026 | 39 727 | 36 358 | 1 738 | 38 096 | 1 199 | 2 093 | 3 292 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
30301 | 220 | 81 | 301 | 20 186 | 219 | 20 405 | 20 128 | 210 | 20 338 | 162 | 72 | 234 |
30305 | 119 000 | 8 855 | 127 855 | 14 000 | 580 | 14 580 | 15 800 | 229 | 16 029 | 120 800 | 8 504 | 129 304 |
30408 | 0 | 0 | 0 | 32 160 | 0 | 32 160 | 32 160 | 0 | 32 160 | 0 | 0 | 0 |
30601 | 422 | 0 | 422 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 422 | 0 | 422 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 |
32901 | 0 | 0 | 0 | 36 458 | 0 | 36 458 | 46 571 | 0 | 46 571 | 10 113 | 0 | 10 113 |
40502 | 3 780 | 0 | 3 780 | 3 987 | 0 | 3 987 | 1 670 | 0 | 1 670 | 1 463 | 0 | 1 463 |
40701 | 13 503 | 1 | 13 504 | 46 503 | 272 | 46 775 | 46 785 | 272 | 47 057 | 13 785 | 1 | 13 786 |
40702 | 170 642 | 766 | 171 408 | 915 923 | 9 447 | 925 370 | 941 865 | 9 174 | 951 039 | 196 584 | 493 | 197 077 |
40703 | 3 922 | 13 | 3 935 | 3 845 | 287 | 4 132 | 3 377 | 286 | 3 663 | 3 454 | 12 | 3 466 |
40802 | 11 908 | 0 | 11 908 | 24 825 | 0 | 24 825 | 25 179 | 0 | 25 179 | 12 262 | 0 | 12 262 |
40807 | 1 928 | 64 | 1 992 | 882 | 5 | 887 | 39 288 | 2 | 39 290 | 40 334 | 61 | 40 395 |
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 | 21 702 | 5 627 | 27 329 | 78 659 | 3 420 | 82 079 | 75 939 | 3 414 | 79 353 | 18 982 | 5 621 | 24 603 |
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 | 118 | 1 058 | 1 176 | 4 | 81 | 85 | 4 | 31 | 35 | 118 | 1 008 | 1 126 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 671 | 0 | 671 | 664 | 0 | 664 | 29 | 0 | 29 |
40909 | 0 | 14 | 14 | 63 | 263 | 326 | 63 | 267 | 330 | 0 | 18 | 18 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 5 598 | 0 | 5 598 | 5 598 | 0 | 5 598 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 537 | 579 | 42 | 537 | 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
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 |
42301 | 3 126 | 3 921 | 7 047 | 8 116 | 9 872 | 17 988 | 83 782 | 8 886 | 92 668 | 78 792 | 2 935 | 81 727 |
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 | 13 678 | 21 737 | 35 415 | 1 859 | 2 526 | 4 385 | 822 | 3 827 | 4 649 | 12 641 | 23 038 | 35 679 |
42305 | 10 116 | 8 913 | 19 029 | 1 199 | 683 | 1 882 | 219 | 6 817 | 7 036 | 9 136 | 15 047 | 24 183 |
42306 | 162 240 | 96 138 | 258 378 | 83 501 | 8 102 | 91 603 | 8 402 | 4 450 | 12 852 | 87 141 | 92 486 | 179 627 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 76 | 0 | 76 | 2 | 0 | 2 | 2 | 0 | 2 | 76 | 0 | 76 |
42503 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 184 100 | 0 | 184 100 | 111 350 | 0 | 111 350 | 0 | 0 | 0 | 72 750 | 0 | 72 750 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 14 | 15 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 341 | 0 | 341 | 70 | 0 | 70 | 2 | 0 | 2 | 273 | 0 | 273 |
45215 | 4 442 | 0 | 4 442 | 1 012 | 0 | 1 012 | 3 433 | 0 | 3 433 | 6 863 | 0 | 6 863 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 17 042 | 0 | 17 042 | 3 385 | 0 | 3 385 | 3 231 | 0 | 3 231 | 16 888 | 0 | 16 888 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 90 159 | 0 | 90 159 | 1 741 | 0 | 1 741 | 704 | 0 | 704 | 89 122 | 0 | 89 122 |
45918 | 1 684 | 0 | 1 684 | 157 | 0 | 157 | 146 | 0 | 146 | 1 673 | 0 | 1 673 |
47403 | 0 | 0 | 0 | 180 953 | 0 | 180 953 | 180 953 | 0 | 180 953 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 909 | 909 | 0 | 909 | 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 947 | 2 629 344 | 2 659 291 | 29 947 | 2 629 344 | 2 659 291 | 0 | 0 | 0 |
47411 | 5 060 | 4 514 | 9 574 | 2 967 | 833 | 3 800 | 1 761 | 1 063 | 2 824 | 3 854 | 4 744 | 8 598 |
47416 | 0 | 0 | 0 | 792 | 0 | 792 | 12 803 | 0 | 12 803 | 12 011 | 0 | 12 011 |
47422 | 1 431 | 31 | 1 462 | 3 247 | 996 | 4 243 | 3 283 | 980 | 4 263 | 1 467 | 15 | 1 482 |
47425 | 754 | 0 | 754 | 1 230 | 0 | 1 230 | 1 341 | 0 | 1 341 | 865 | 0 | 865 |
47426 | 25 295 | 0 | 25 295 | 3 617 | 0 | 3 617 | 2 259 | 0 | 2 259 | 23 937 | 0 | 23 937 |
50120 | 42 | 0 | 42 | 47 | 0 | 47 | 31 | 0 | 31 | 26 | 0 | 26 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 400 | 0 | 1 400 | 190 | 0 | 190 |
60305 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 198 | 0 | 198 | 102 | 0 | 102 | 66 | 0 | 66 |
60311 | 130 | 0 | 130 | 229 | 0 | 229 | 258 | 0 | 258 | 159 | 0 | 159 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 961 | 0 | 961 | 42 | 0 | 42 | 32 | 0 | 32 | 951 | 0 | 951 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 25 035 | 0 | 25 035 | 63 | 0 | 63 | 551 | 0 | 551 | 25 523 | 0 | 25 523 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 78 | 0 | 78 | 11 | 0 | 11 | 4 | 0 | 4 | 71 | 0 | 71 |
70601 | 395 306 | 0 | 395 306 | 28 | 0 | 28 | 36 051 | 0 | 36 051 | 431 329 | 0 | 431 329 |
70602 | 606 | 0 | 606 | 152 | 0 | 152 | 1 083 | 0 | 1 083 | 1 537 | 0 | 1 537 |
70603 | 362 889 | 0 | 362 889 | 0 | 0 | 0 | 18 963 | 0 | 18 963 | 381 852 | 0 | 381 852 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 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 | 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 | 30 000 | 78 922 | 108 922 | 0 | 2 332 | 2 332 | 0 | 6 023 | 6 023 | 30 000 | 75 231 | 105 231 |
90901 | 119 213 | 0 | 119 213 | 60 296 | 0 | 60 296 | 9 589 | 0 | 9 589 | 169 920 | 0 | 169 920 |
90902 | 137 819 | 0 | 137 819 | 14 976 | 0 | 14 976 | 17 804 | 0 | 17 804 | 134 991 | 0 | 134 991 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 4 454 | 4 454 | 0 | 115 | 115 | 0 | 4 339 | 4 339 |
91411 | 52 917 | 0 | 52 917 | 0 | 0 | 0 | 0 | 0 | 0 | 52 917 | 0 | 52 917 |
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 | 1 712 962 | 168 862 | 1 881 824 | 280 623 | 4 797 | 285 420 | 49 827 | 12 321 | 62 148 | 1 943 758 | 161 338 | 2 105 096 |
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 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
91604 | 10 288 | 420 | 10 708 | 323 | 17 | 340 | 302 | 33 | 335 | 10 309 | 404 | 10 713 |
91704 | 189 | 74 | 263 | 0 | 4 | 4 | 1 | 6 | 7 | 188 | 72 | 260 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 360 | 1 422 | 0 | 11 | 11 | 0 | 28 | 28 | 1 062 | 343 | 1 405 |
99998 | 1 699 335 | 0 | 1 699 335 | 146 133 | 0 | 146 133 | 81 985 | 0 | 81 985 | 1 763 483 | 0 | 1 763 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 516 221 | 92 119 | 1 608 340 | 23 247 | 7 414 | 30 661 | 67 962 | 8 572 | 76 534 | 1 560 936 | 93 277 | 1 654 213 |
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 | 0 | 0 | 0 | 26 480 | 0 | 26 480 | 27 400 | 0 | 27 400 | 920 | 0 | 920 |
91317 | 84 837 | 939 | 85 776 | 23 103 | 549 | 23 652 | 40 550 | 456 | 41 006 | 102 284 | 846 | 103 130 |
91507 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 1 | 0 | 1 | 5 220 | 0 | 5 220 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 415 056 | 0 | 2 415 056 | 88 374 | 0 | 88 374 | 360 159 | 0 | 360 159 | 2 686 841 | 0 | 2 686 841 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 119 981 | 1 359 | 121 340 | 2 551 430 | 24 217 | 2 575 647 | 2 611 214 | 25 124 | 2 636 338 | 60 197 | 452 | 60 649 |
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 | 5 | 0 | 5 | 308 | 0 | 308 | 313 | 0 | 313 | 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 | 1 364 | 119 961 | 121 325 | 25 022 | 2 624 518 | 2 649 540 | 24 108 | 2 564 742 | 2 588 850 | 450 | 60 185 | 60 635 |
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 | 20 | 0 | 20 | 13 332 | 0 | 13 332 | 13 326 | 0 | 13 326 | 14 | 0 | 14 |
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 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 88 121 720,0000 | 0 | 0 | 132 114,0000 | 0 | 0 | 69 393,0000 | 0 | 0 | 88 184 441,0000 |
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 | 87 968 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 831,0000 | 0 | 0 | 87 997 567,0000 |
98050 | 0 | 0 | 121 949,0000 | 0 | 0 | 88 010,0000 | 0 | 0 | 118 932,0000 | 0 | 0 | 152 871,0000 |
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 | 31 054,0000 | 0 | 0 | 15 643,0000 | 0 | 0 | 18 617,0000 | 0 | 0 | 34 028,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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