Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 11 705 | 12 191 | 23 896 | 117 374 | 49 321 | 166 695 | 120 005 | 51 446 | 171 451 | 9 074 | 10 066 | 19 140 |
20208 | 3 544 | 0 | 3 544 | 18 624 | 0 | 18 624 | 18 948 | 0 | 18 948 | 3 220 | 0 | 3 220 |
20209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30102 | 11 882 | 0 | 11 882 | 2 360 066 | 0 | 2 360 066 | 2 363 097 | 0 | 2 363 097 | 8 851 | 0 | 8 851 |
30110 | 13 182 | 2 948 | 16 130 | 31 944 | 15 211 | 47 155 | 32 972 | 14 503 | 47 475 | 12 154 | 3 656 | 15 810 |
30114 | 0 | 16 262 | 16 262 | 0 | 46 397 | 46 397 | 0 | 49 719 | 49 719 | 0 | 12 940 | 12 940 |
30202 | 7 031 | 0 | 7 031 | 0 | 0 | 0 | 255 | 0 | 255 | 6 776 | 0 | 6 776 |
30204 | 1 653 | 0 | 1 653 | 107 | 0 | 107 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 604 | 0 | 604 | 1 650 | 0 | 1 650 | 2 058 | 0 | 2 058 | 196 | 0 | 196 |
30221 | 0 | 0 | 0 | 20 200 | 820 | 21 020 | 20 200 | 820 | 21 020 | 0 | 0 | 0 |
30233 | 1 811 | 0 | 1 811 | 26 240 | 4 081 | 30 321 | 25 548 | 4 080 | 29 628 | 2 503 | 1 | 2 504 |
30302 | 105 | 3 569 | 3 674 | 17 415 | 289 | 17 704 | 16 824 | 491 | 17 315 | 696 | 3 367 | 4 063 |
30306 | 130 900 | 8 049 | 138 949 | 14 100 | 263 | 14 363 | 19 900 | 353 | 20 253 | 125 100 | 7 959 | 133 059 |
30402 | 728 | 0 | 728 | 438 207 | 0 | 438 207 | 438 500 | 0 | 438 500 | 435 | 0 | 435 |
30404 | 0 | 0 | 0 | 400 067 | 0 | 400 067 | 400 067 | 0 | 400 067 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 881 666 | 0 | 2 881 666 | 2 881 666 | 0 | 2 881 666 | 0 | 0 | 0 |
30602 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32201 | 0 | 881 | 881 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 879 | 879 |
45106 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 160 | 0 | 160 | 1 098 | 0 | 1 098 |
45107 | 35 949 | 0 | 35 949 | 12 212 | 0 | 12 212 | 4 290 | 0 | 4 290 | 43 871 | 0 | 43 871 |
45201 | 117 | 0 | 117 | 533 | 0 | 533 | 650 | 0 | 650 | 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 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 |
45206 | 117 880 | 0 | 117 880 | 41 158 | 0 | 41 158 | 15 368 | 0 | 15 368 | 143 670 | 0 | 143 670 |
45207 | 127 394 | 44 046 | 171 440 | 304 | 1 787 | 2 091 | 17 822 | 1 900 | 19 722 | 109 876 | 43 933 | 153 809 |
45208 | 60 420 | 0 | 60 420 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 57 760 | 0 | 57 760 |
45505 | 15 877 | 5 956 | 21 833 | 10 274 | 99 | 10 373 | 10 324 | 6 055 | 16 379 | 15 827 | 0 | 15 827 |
45506 | 101 048 | 1 232 | 102 280 | 12 612 | 5 922 | 18 534 | 10 082 | 248 | 10 330 | 103 578 | 6 906 | 110 484 |
45507 | 300 419 | 19 235 | 319 654 | 55 803 | 678 | 56 481 | 8 676 | 2 514 | 11 190 | 347 546 | 17 399 | 364 945 |
45509 | 2 | 388 | 390 | 9 | 56 | 65 | 0 | 300 | 300 | 11 | 144 | 155 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 21 744 | 0 | 21 744 | 500 | 0 | 500 | 0 | 0 | 0 | 22 244 | 0 | 22 244 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 75 612 | 2 646 | 78 258 | 2 170 | 381 | 2 551 | 2 393 | 402 | 2 795 | 75 389 | 2 625 | 78 014 |
45912 | 125 | 0 | 125 | 0 | 0 | 0 | 65 | 0 | 65 | 60 | 0 | 60 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 283 | 78 | 2 361 | 670 | 23 | 693 | 523 | 26 | 549 | 2 430 | 75 | 2 505 |
47404 | 236 | 760 | 996 | 29 305 | 28 959 | 58 264 | 28 933 | 28 971 | 57 904 | 608 | 748 | 1 356 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 532 | 9 662 | 25 194 | 15 532 | 9 662 | 25 194 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 756 | 483 | 1 239 | 24 522 | 27 143 | 51 665 | 24 541 | 27 151 | 51 692 | 737 | 475 | 1 212 |
47427 | 3 240 | 129 | 3 369 | 7 259 | 783 | 8 042 | 7 393 | 800 | 8 193 | 3 106 | 112 | 3 218 |
50104 | 92 025 | 0 | 92 025 | 786 | 0 | 786 | 1 838 | 0 | 1 838 | 90 973 | 0 | 90 973 |
50105 | 15 507 | 0 | 15 507 | 561 564 | 0 | 561 564 | 562 020 | 0 | 562 020 | 15 051 | 0 | 15 051 |
50106 | 234 621 | 0 | 234 621 | 3 999 179 | 0 | 3 999 179 | 3 963 257 | 0 | 3 963 257 | 270 543 | 0 | 270 543 |
50107 | 29 367 | 0 | 29 367 | 1 057 203 | 0 | 1 057 203 | 1 051 385 | 0 | 1 051 385 | 35 185 | 0 | 35 185 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 332 773 | 0 | 332 773 | 5 522 975 | 0 | 5 522 975 | 5 571 306 | 0 | 5 571 306 | 284 442 | 0 | 284 442 |
50121 | 25 007 | 0 | 25 007 | 209 922 | 0 | 209 922 | 212 848 | 0 | 212 848 | 22 081 | 0 | 22 081 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 1 683 | 0 | 1 683 | 1 268 | 0 | 1 268 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 39 521 | 0 | 39 521 | 274 | 0 | 274 | 9 991 | 0 | 9 991 | 29 804 | 0 | 29 804 |
51405 | 185 684 | 38 612 | 224 296 | 1 702 | 13 435 | 15 137 | 19 994 | 2 101 | 22 095 | 167 392 | 49 946 | 217 338 |
51406 | 158 800 | 11 612 | 170 412 | 1 453 | 304 | 1 757 | 0 | 522 | 522 | 160 253 | 11 394 | 171 647 |
60302 | 833 | 0 | 833 | 1 169 | 0 | 1 169 | 1 106 | 0 | 1 106 | 896 | 0 | 896 |
60306 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 139 | 0 | 139 | 128 | 0 | 128 | 21 | 0 | 21 |
60310 | 3 | 0 | 3 | 306 | 0 | 306 | 305 | 0 | 305 | 4 | 0 | 4 |
60312 | 1 507 | 0 | 1 507 | 4 343 | 0 | 4 343 | 4 260 | 0 | 4 260 | 1 590 | 0 | 1 590 |
60314 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 155 | 155 | 0 | 0 | 0 |
60323 | 652 | 48 | 700 | 0 | 2 | 2 | 4 | 2 | 6 | 648 | 48 | 696 |
60401 | 202 392 | 0 | 202 392 | 114 | 0 | 114 | 0 | 0 | 0 | 202 506 | 0 | 202 506 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 227 | 0 | 227 | 113 | 0 | 113 | 169 | 0 | 169 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 27 | 0 | 27 | 13 | 0 | 13 | 13 | 0 | 13 | 27 | 0 | 27 |
61008 | 61 | 0 | 61 | 236 | 0 | 236 | 244 | 0 | 244 | 53 | 0 | 53 |
61009 | 25 | 0 | 25 | 51 | 0 | 51 | 51 | 0 | 51 | 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 |
61210 | 0 | 0 | 0 | 83 676 | 0 | 83 676 | 83 676 | 0 | 83 676 | 0 | 0 | 0 |
61403 | 1 335 | 0 | 1 335 | 501 | 0 | 501 | 131 | 0 | 131 | 1 705 | 0 | 1 705 |
70606 | 76 505 | 0 | 76 505 | 28 257 | 0 | 28 257 | 73 | 0 | 73 | 104 689 | 0 | 104 689 |
70607 | 1 392 | 0 | 1 392 | 7 786 | 0 | 7 786 | 7 345 | 0 | 7 345 | 1 833 | 0 | 1 833 |
70608 | 43 835 | 0 | 43 835 | 13 296 | 0 | 13 296 | 0 | 0 | 0 | 57 131 | 0 | 57 131 |
70611 | 3 163 | 0 | 3 163 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
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 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 101 859 | 0 | 101 859 | 0 | 0 | 0 | 0 | 0 | 0 | 101 859 | 0 | 101 859 |
30109 | 52 648 | 1 042 | 53 690 | 54 747 | 2 041 | 56 788 | 18 564 | 3 350 | 21 914 | 16 465 | 2 351 | 18 816 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 485 | 1 485 | 0 | 1 485 | 1 485 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
30301 | 105 | 3 569 | 3 674 | 16 824 | 491 | 17 315 | 17 415 | 289 | 17 704 | 696 | 3 367 | 4 063 |
30305 | 130 900 | 8 049 | 138 949 | 19 900 | 353 | 20 253 | 14 100 | 263 | 14 363 | 125 100 | 7 959 | 133 059 |
30408 | 0 | 0 | 0 | 2 512 650 | 0 | 2 512 650 | 2 512 650 | 0 | 2 512 650 | 0 | 0 | 0 |
30601 | 106 | 0 | 106 | 4 | 0 | 4 | 6 065 | 0 | 6 065 | 6 167 | 0 | 6 167 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 727 000 | 0 | 727 000 | 727 000 | 0 | 727 000 | 0 | 0 | 0 |
31303 | 197 000 | 0 | 197 000 | 816 000 | 0 | 816 000 | 814 000 | 0 | 814 000 | 195 000 | 0 | 195 000 |
31304 | 30 000 | 0 | 30 000 | 288 000 | 0 | 288 000 | 324 000 | 0 | 324 000 | 66 000 | 0 | 66 000 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 83 000 | 0 | 83 000 |
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 |
31502 | 167 943 | 0 | 167 943 | 3 676 109 | 0 | 3 676 109 | 3 508 166 | 0 | 3 508 166 | 0 | 0 | 0 |
31503 | 79 926 | 0 | 79 926 | 1 182 241 | 0 | 1 182 241 | 1 365 205 | 0 | 1 365 205 | 262 890 | 0 | 262 890 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 50 161 | 0 | 50 161 | 212 745 | 0 | 212 745 | 162 584 | 0 | 162 584 | 0 | 0 | 0 |
40502 | 619 | 0 | 619 | 576 | 0 | 576 | 57 | 0 | 57 | 100 | 0 | 100 |
40701 | 18 407 | 0 | 18 407 | 37 648 | 0 | 37 648 | 38 542 | 0 | 38 542 | 19 301 | 0 | 19 301 |
40702 | 214 879 | 702 | 215 581 | 1 248 403 | 12 313 | 1 260 716 | 1 234 012 | 12 434 | 1 246 446 | 200 488 | 823 | 201 311 |
40703 | 4 007 | 12 | 4 019 | 3 277 | 81 | 3 358 | 2 774 | 80 | 2 854 | 3 504 | 11 | 3 515 |
40802 | 12 636 | 0 | 12 636 | 14 889 | 0 | 14 889 | 16 540 | 0 | 16 540 | 14 287 | 0 | 14 287 |
40807 | 17 540 | 68 | 17 608 | 17 336 | 481 | 17 817 | 6 605 | 1 177 | 7 782 | 6 809 | 764 | 7 573 |
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 | 25 294 | 4 525 | 29 819 | 139 720 | 15 169 | 154 889 | 141 240 | 15 851 | 157 091 | 26 814 | 5 207 | 32 021 |
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 | 115 | 969 | 1 084 | 15 | 42 | 57 | 4 | 40 | 44 | 104 | 967 | 1 071 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 46 | 0 | 46 | 181 | 0 | 181 | 190 | 0 | 190 | 55 | 0 | 55 |
40909 | 36 | 6 | 42 | 171 | 310 | 481 | 137 | 307 | 444 | 2 | 3 | 5 |
40910 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 200 | 158 | 358 | 200 | 158 | 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 6 298 | 801 | 7 099 | 2 996 | 218 | 3 214 | 4 604 | 3 679 | 8 283 | 7 906 | 4 262 | 12 168 |
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 | 14 429 | 22 259 | 36 688 | 1 550 | 5 802 | 7 352 | 1 628 | 1 968 | 3 596 | 14 507 | 18 425 | 32 932 |
42305 | 12 709 | 23 179 | 35 888 | 2 015 | 10 474 | 12 489 | 958 | 1 354 | 2 312 | 11 652 | 14 059 | 25 711 |
42306 | 161 650 | 100 446 | 262 096 | 15 213 | 8 182 | 23 395 | 12 969 | 17 725 | 30 694 | 159 406 | 109 989 | 269 395 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 80 | 0 | 80 | 2 | 0 | 2 | 8 | 0 | 8 | 86 | 0 | 86 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42506 | 67 750 | 0 | 67 750 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 62 750 | 0 | 62 750 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 1 | 14 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 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 |
43702 | 0 | 0 | 0 | 117 082 | 0 | 117 082 | 117 082 | 0 | 117 082 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 195 | 0 | 195 | 219 | 0 | 219 | 159 | 0 | 159 | 135 | 0 | 135 |
45215 | 5 178 | 0 | 5 178 | 3 505 | 0 | 3 505 | 1 937 | 0 | 1 937 | 3 610 | 0 | 3 610 |
45515 | 16 559 | 0 | 16 559 | 2 579 | 0 | 2 579 | 2 619 | 0 | 2 619 | 16 599 | 0 | 16 599 |
45818 | 84 023 | 0 | 84 023 | 2 025 | 0 | 2 025 | 1 498 | 0 | 1 498 | 83 496 | 0 | 83 496 |
45918 | 1 756 | 0 | 1 756 | 125 | 0 | 125 | 124 | 0 | 124 | 1 755 | 0 | 1 755 |
47403 | 0 | 0 | 0 | 10 442 835 | 0 | 10 442 835 | 10 442 835 | 0 | 10 442 835 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 494 | 2 494 | 0 | 2 494 | 2 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 656 | 15 532 | 25 188 | 9 656 | 15 532 | 25 188 | 0 | 0 | 0 |
47411 | 10 034 | 3 690 | 13 724 | 1 916 | 575 | 2 491 | 1 949 | 1 108 | 3 057 | 10 067 | 4 223 | 14 290 |
47416 | 259 | 0 | 259 | 43 790 | 0 | 43 790 | 43 531 | 0 | 43 531 | 0 | 0 | 0 |
47422 | 1 393 | 15 | 1 408 | 1 137 | 632 | 1 769 | 1 258 | 632 | 1 890 | 1 514 | 15 | 1 529 |
47425 | 1 325 | 0 | 1 325 | 217 | 0 | 217 | 206 | 0 | 206 | 1 314 | 0 | 1 314 |
47426 | 12 524 | 0 | 12 524 | 2 983 | 0 | 2 983 | 4 347 | 0 | 4 347 | 13 888 | 0 | 13 888 |
50120 | 693 | 0 | 693 | 2 143 | 0 | 2 143 | 2 368 | 0 | 2 368 | 918 | 0 | 918 |
50620 | 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 |
60301 | 67 | 0 | 67 | 3 229 | 0 | 3 229 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60311 | 37 | 0 | 37 | 178 | 0 | 178 | 179 | 0 | 179 | 38 | 0 | 38 |
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 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
60324 | 981 | 0 | 981 | 36 | 0 | 36 | 43 | 0 | 43 | 988 | 0 | 988 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 27 940 | 0 | 27 940 | 0 | 0 | 0 | 625 | 0 | 625 | 28 565 | 0 | 28 565 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
61301 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
61304 | 50 | 0 | 50 | 12 | 0 | 12 | 11 | 0 | 11 | 49 | 0 | 49 |
70601 | 92 060 | 0 | 92 060 | 4 | 0 | 4 | 33 873 | 0 | 33 873 | 125 929 | 0 | 125 929 |
70602 | 17 639 | 0 | 17 639 | 207 918 | 0 | 207 918 | 205 215 | 0 | 205 215 | 14 936 | 0 | 14 936 |
70603 | 43 105 | 0 | 43 105 | 0 | 0 | 0 | 13 273 | 0 | 13 273 | 56 378 | 0 | 56 378 |
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 | 40 000 | 73 409 | 113 409 | 0 | 2 980 | 2 980 | 0 | 3 167 | 3 167 | 40 000 | 73 222 | 113 222 |
90901 | 289 007 | 0 | 289 007 | 15 436 | 0 | 15 436 | 10 269 | 0 | 10 269 | 294 174 | 0 | 294 174 |
90902 | 151 938 | 0 | 151 938 | 20 820 | 0 | 20 820 | 29 708 | 0 | 29 708 | 143 050 | 0 | 143 050 |
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 | 15 767 | 15 767 | 0 | 624 | 624 | 0 | 1 211 | 1 211 | 0 | 15 180 | 15 180 |
91411 | 217 328 | 24 494 | 241 822 | 83 883 | 11 877 | 95 760 | 92 883 | 1 438 | 94 321 | 208 328 | 34 933 | 243 261 |
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 | 2 220 470 | 142 755 | 2 363 225 | 378 216 | 5 668 | 383 884 | 209 684 | 6 169 | 215 853 | 2 389 002 | 142 254 | 2 531 256 |
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 | 101 956 | 0 | 101 956 | 101 956 | 0 | 101 956 | 101 956 | 0 | 101 956 |
91604 | 10 202 | 488 | 10 690 | 90 | 20 | 110 | 96 | 22 | 118 | 10 196 | 486 | 10 682 |
91704 | 216 | 69 | 285 | 0 | 3 | 3 | 0 | 3 | 3 | 216 | 69 | 285 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 335 | 1 397 | 0 | 14 | 14 | 0 | 15 | 15 | 1 062 | 334 | 1 396 |
91803 | 64 | 0 | 64 | 11 | 0 | 11 | 0 | 0 | 0 | 75 | 0 | 75 |
99998 | 1 876 799 | 0 | 1 876 799 | 88 538 | 0 | 88 538 | 169 666 | 0 | 169 666 | 1 795 671 | 0 | 1 795 671 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 698 801 | 57 230 | 1 756 031 | 125 687 | 6 047 | 131 734 | 60 131 | 2 099 | 62 230 | 1 633 245 | 53 282 | 1 686 527 |
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 | 162 | 0 | 162 | 162 | 0 | 162 | 525 | 0 | 525 | 525 | 0 | 525 |
91316 | 2 692 | 0 | 2 692 | 404 | 0 | 404 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91317 | 99 078 | 640 | 99 718 | 37 297 | 72 | 37 369 | 25 470 | 315 | 25 785 | 87 251 | 883 | 88 134 |
91507 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 1 | 0 | 1 | 18 197 | 0 | 18 197 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 289 572 | 0 | 3 289 572 | 456 339 | 0 | 456 339 | 621 317 | 0 | 621 317 | 3 454 550 | 0 | 3 454 550 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 405 | 4 711 | 20 116 | 15 405 | 4 711 | 20 116 | 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 | 36 | 0 | 36 | 36 | 0 | 36 | 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 | 4 700 | 15 456 | 20 156 | 4 700 | 15 456 | 20 156 | 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 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 88 409 273,0000 | 0 | 0 | 398 479,0000 | 0 | 0 | 340 361,0000 | 0 | 0 | 88 467 391,0000 |
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 | 99 200,0000 | 0 | 0 | 33 000,0000 | 0 | 0 | 34 000,0000 | 0 | 0 | 100 200,0000 |
98050 | 0 | 0 | 278 416,0000 | 0 | 0 | 342 706,0000 | 0 | 0 | 417 145,0000 | 0 | 0 | 352 855,0000 |
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 | 88 031 666,0000 | 0 | 0 | 52 654,0000 | 0 | 0 | 35 331,0000 | 0 | 0 | 88 014 343,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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