Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 184 | 10 830 | 22 014 | 115 891 | 13 571 | 129 462 | 117 116 | 13 708 | 130 824 | 9 959 | 10 693 | 20 652 |
20208 | 2 715 | 0 | 2 715 | 13 986 | 0 | 13 986 | 13 587 | 0 | 13 587 | 3 114 | 0 | 3 114 |
20209 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
30102 | 21 643 | 0 | 21 643 | 1 797 666 | 0 | 1 797 666 | 1 782 303 | 0 | 1 782 303 | 37 006 | 0 | 37 006 |
30110 | 15 172 | 2 107 | 17 279 | 9 283 | 7 895 | 17 178 | 10 645 | 7 915 | 18 560 | 13 810 | 2 087 | 15 897 |
30114 | 0 | 7 279 | 7 279 | 0 | 28 226 | 28 226 | 0 | 34 556 | 34 556 | 0 | 949 | 949 |
30202 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 124 | 0 | 124 | 6 378 | 0 | 6 378 |
30204 | 1 618 | 0 | 1 618 | 46 | 0 | 46 | 0 | 0 | 0 | 1 664 | 0 | 1 664 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 466 | 0 | 466 | 1 631 | 0 | 1 631 | 1 880 | 0 | 1 880 | 217 | 0 | 217 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 709 | 0 | 2 709 | 22 126 | 7 130 | 29 256 | 22 567 | 7 130 | 29 697 | 2 268 | 0 | 2 268 |
30302 | 44 | 3 329 | 3 373 | 10 170 | 5 881 | 16 051 | 9 737 | 4 985 | 14 722 | 477 | 4 225 | 4 702 |
30306 | 119 677 | 8 352 | 128 029 | 7 328 | 2 982 | 10 310 | 7 000 | 2 811 | 9 811 | 120 005 | 8 523 | 128 528 |
30402 | 218 | 0 | 218 | 839 693 | 0 | 839 693 | 839 231 | 0 | 839 231 | 680 | 0 | 680 |
30404 | 0 | 0 | 0 | 592 907 | 0 | 592 907 | 592 907 | 0 | 592 907 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 039 518 | 0 | 3 039 518 | 3 039 518 | 0 | 3 039 518 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 912 | 912 | 0 | 66 | 66 | 0 | 55 | 55 | 0 | 923 | 923 |
45106 | 647 | 0 | 647 | 2 443 | 0 | 2 443 | 138 | 0 | 138 | 2 952 | 0 | 2 952 |
45107 | 64 963 | 0 | 64 963 | 14 033 | 0 | 14 033 | 4 496 | 0 | 4 496 | 74 500 | 0 | 74 500 |
45201 | 212 | 0 | 212 | 1 074 | 0 | 1 074 | 1 169 | 0 | 1 169 | 117 | 0 | 117 |
45203 | 0 | 0 | 0 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
45204 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45205 | 39 610 | 0 | 39 610 | 47 875 | 0 | 47 875 | 35 500 | 0 | 35 500 | 51 985 | 0 | 51 985 |
45206 | 86 709 | 0 | 86 709 | 18 175 | 0 | 18 175 | 36 126 | 0 | 36 126 | 68 758 | 0 | 68 758 |
45207 | 24 500 | 0 | 24 500 | 7 276 | 0 | 7 276 | 4 776 | 0 | 4 776 | 27 000 | 0 | 27 000 |
45208 | 44 460 | 0 | 44 460 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 41 800 | 0 | 41 800 |
45505 | 12 011 | 0 | 12 011 | 3 074 | 0 | 3 074 | 3 957 | 0 | 3 957 | 11 128 | 0 | 11 128 |
45506 | 87 759 | 8 191 | 95 950 | 19 185 | 574 | 19 759 | 14 081 | 396 | 14 477 | 92 863 | 8 369 | 101 232 |
45507 | 357 897 | 58 545 | 416 442 | 37 414 | 4 225 | 41 639 | 13 779 | 4 086 | 17 865 | 381 532 | 58 684 | 440 216 |
45509 | 2 | 146 | 148 | 0 | 243 | 243 | 1 | 160 | 161 | 1 | 229 | 230 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 23 436 | 0 | 23 436 | 0 | 0 | 0 | 0 | 0 | 0 | 23 436 | 0 | 23 436 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 72 706 | 2 893 | 75 599 | 1 981 | 355 | 2 336 | 2 280 | 276 | 2 556 | 72 407 | 2 972 | 75 379 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 165 | 77 | 2 242 | 617 | 15 | 632 | 661 | 9 | 670 | 2 121 | 83 | 2 204 |
47404 | 469 | 455 | 924 | 1 850 | 1 867 | 3 717 | 1 839 | 1 852 | 3 691 | 480 | 470 | 950 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 822 021 | 826 863 | 1 648 884 | 822 021 | 826 863 | 1 648 884 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 736 | 534 | 1 270 | 50 401 | 7 467 | 57 868 | 50 371 | 7 530 | 57 901 | 766 | 471 | 1 237 |
47427 | 3 916 | 96 | 4 012 | 7 701 | 267 | 7 968 | 7 333 | 263 | 7 596 | 4 284 | 100 | 4 384 |
50104 | 111 587 | 0 | 111 587 | 97 672 | 0 | 97 672 | 121 052 | 0 | 121 052 | 88 207 | 0 | 88 207 |
50105 | 12 984 | 0 | 12 984 | 941 746 | 0 | 941 746 | 932 940 | 0 | 932 940 | 21 790 | 0 | 21 790 |
50106 | 72 726 | 0 | 72 726 | 5 383 747 | 0 | 5 383 747 | 5 388 510 | 0 | 5 388 510 | 67 963 | 0 | 67 963 |
50107 | 80 252 | 0 | 80 252 | 3 333 383 | 0 | 3 333 383 | 3 352 435 | 0 | 3 352 435 | 61 200 | 0 | 61 200 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 954 335 | 0 | 954 335 | 9 798 845 | 0 | 9 798 845 | 9 715 743 | 0 | 9 715 743 | 1 037 437 | 0 | 1 037 437 |
50121 | 19 334 | 0 | 19 334 | 110 900 | 0 | 110 900 | 110 246 | 0 | 110 246 | 19 988 | 0 | 19 988 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
51405 | 9 798 | 41 424 | 51 222 | 78 | 3 182 | 3 260 | 0 | 2 176 | 2 176 | 9 876 | 42 430 | 52 306 |
51406 | 126 498 | 0 | 126 498 | 1 023 | 0 | 1 023 | 11 988 | 0 | 11 988 | 115 533 | 0 | 115 533 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 478 | 0 | 1 478 | 88 | 0 | 88 | 522 | 0 | 522 | 1 044 | 0 | 1 044 |
60306 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 241 | 0 | 241 | 206 | 0 | 206 | 61 | 0 | 61 |
60310 | 3 | 0 | 3 | 437 | 0 | 437 | 436 | 0 | 436 | 4 | 0 | 4 |
60312 | 1 835 | 0 | 1 835 | 8 220 | 0 | 8 220 | 8 288 | 0 | 8 288 | 1 767 | 0 | 1 767 |
60314 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60323 | 669 | 50 | 719 | 10 | 4 | 14 | 0 | 4 | 4 | 679 | 50 | 729 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 204 145 | 0 | 204 145 | 29 | 0 | 29 | 566 | 0 | 566 | 203 608 | 0 | 203 608 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 627 | 0 | 627 | 28 | 0 | 28 | 654 | 0 | 654 |
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 | 28 | 0 | 28 | 57 | 0 | 57 | 23 | 0 | 23 | 62 | 0 | 62 |
61008 | 184 | 0 | 184 | 171 | 0 | 171 | 191 | 0 | 191 | 164 | 0 | 164 |
61009 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 |
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 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 533 | 0 | 13 533 | 13 533 | 0 | 13 533 | 0 | 0 | 0 |
61403 | 1 622 | 0 | 1 622 | 120 | 0 | 120 | 279 | 0 | 279 | 1 463 | 0 | 1 463 |
70606 | 249 684 | 0 | 249 684 | 30 017 | 0 | 30 017 | 15 | 0 | 15 | 279 686 | 0 | 279 686 |
70607 | 3 907 | 0 | 3 907 | 15 854 | 0 | 15 854 | 15 510 | 0 | 15 510 | 4 251 | 0 | 4 251 |
70608 | 143 200 | 0 | 143 200 | 20 740 | 0 | 20 740 | 0 | 0 | 0 | 163 940 | 0 | 163 940 |
70611 | 6 139 | 0 | 6 139 | 582 | 0 | 582 | 0 | 0 | 0 | 6 721 | 0 | 6 721 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 24 | 0 | 24 | 101 883 | 0 | 101 883 |
30109 | 35 433 | 935 | 36 368 | 97 364 | 4 304 | 101 668 | 87 984 | 3 474 | 91 458 | 26 053 | 105 | 26 158 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 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 | 801 | 2 | 803 | 804 | 2 | 806 | 3 | 0 | 3 |
30301 | 44 | 3 329 | 3 373 | 9 737 | 4 985 | 14 722 | 10 170 | 5 881 | 16 051 | 477 | 4 225 | 4 702 |
30305 | 119 677 | 8 352 | 128 029 | 7 000 | 2 811 | 9 811 | 7 328 | 2 982 | 10 310 | 120 005 | 8 523 | 128 528 |
30408 | 0 | 0 | 0 | 5 821 194 | 0 | 5 821 194 | 5 821 194 | 0 | 5 821 194 | 0 | 0 | 0 |
30601 | 3 704 | 0 | 3 704 | 71 224 | 0 | 71 224 | 76 034 | 0 | 76 034 | 8 514 | 0 | 8 514 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 291 000 | 0 | 291 000 | 291 000 | 0 | 291 000 | 0 | 0 | 0 |
31303 | 67 000 | 0 | 67 000 | 218 000 | 0 | 218 000 | 214 000 | 0 | 214 000 | 63 000 | 0 | 63 000 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 95 273 | 0 | 95 273 | 3 658 710 | 0 | 3 658 710 | 3 563 437 | 0 | 3 563 437 | 0 | 0 | 0 |
31503 | 411 669 | 0 | 411 669 | 3 246 764 | 0 | 3 246 764 | 3 653 605 | 0 | 3 653 605 | 818 510 | 0 | 818 510 |
31504 | 63 993 | 0 | 63 993 | 204 872 | 0 | 204 872 | 169 075 | 0 | 169 075 | 28 196 | 0 | 28 196 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 151 890 | 0 | 151 890 | 151 890 | 0 | 151 890 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 11 720 | 0 | 11 720 | 46 253 | 0 | 46 253 | 46 842 | 0 | 46 842 | 12 309 | 0 | 12 309 |
40702 | 209 719 | 361 | 210 080 | 1 198 105 | 7 460 | 1 205 565 | 1 208 834 | 7 531 | 1 216 365 | 220 448 | 432 | 220 880 |
40703 | 3 149 | 93 | 3 242 | 2 081 | 47 | 2 128 | 4 412 | 47 | 4 459 | 5 480 | 93 | 5 573 |
40802 | 16 406 | 0 | 16 406 | 17 719 | 0 | 17 719 | 19 479 | 0 | 19 479 | 18 166 | 0 | 18 166 |
40807 | 38 129 | 130 | 38 259 | 44 877 | 641 | 45 518 | 20 882 | 1 270 | 22 152 | 14 134 | 759 | 14 893 |
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 | 32 350 | 4 956 | 37 306 | 135 734 | 10 689 | 146 423 | 127 743 | 11 266 | 139 009 | 24 359 | 5 533 | 29 892 |
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 | 114 | 1 004 | 1 118 | 4 | 61 | 65 | 8 | 73 | 81 | 118 | 1 016 | 1 134 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 41 | 0 | 41 | 335 | 0 | 335 | 392 | 0 | 392 | 98 | 0 | 98 |
40909 | 1 | 14 | 15 | 23 | 142 | 165 | 22 | 139 | 161 | 0 | 11 | 11 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 78 | 125 | 47 | 78 | 125 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 80 | 185 | 105 | 80 | 185 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 37 300 | 0 | 37 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 35 100 | 0 | 35 100 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 800 | 2 821 | 8 621 | 88 828 | 340 | 89 168 | 89 505 | 287 | 89 792 | 6 477 | 2 768 | 9 245 |
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 | 14 810 | 18 356 | 33 166 | 1 597 | 1 357 | 2 954 | 414 | 1 322 | 1 736 | 13 627 | 18 321 | 31 948 |
42305 | 14 322 | 13 703 | 28 025 | 859 | 2 122 | 2 981 | 2 091 | 2 126 | 4 217 | 15 554 | 13 707 | 29 261 |
42306 | 176 836 | 121 799 | 298 635 | 86 631 | 7 102 | 93 733 | 98 319 | 10 133 | 108 452 | 188 524 | 124 830 | 313 354 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 90 | 0 | 90 | 4 | 0 | 4 | 2 | 0 | 2 | 88 | 0 | 88 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42506 | 62 750 | 0 | 62 750 | 0 | 0 | 0 | 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 |
43702 | 93 573 | 0 | 93 573 | 1 293 536 | 0 | 1 293 536 | 1 269 136 | 0 | 1 269 136 | 69 173 | 0 | 69 173 |
43703 | 0 | 0 | 0 | 63 189 | 0 | 63 189 | 63 189 | 0 | 63 189 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 147 | 0 | 147 | 1 713 | 0 | 1 713 | 1 741 | 0 | 1 741 | 175 | 0 | 175 |
45215 | 951 | 0 | 951 | 197 | 0 | 197 | 56 | 0 | 56 | 810 | 0 | 810 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 15 158 | 0 | 15 158 | 2 506 | 0 | 2 506 | 2 534 | 0 | 2 534 | 15 186 | 0 | 15 186 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 82 208 | 0 | 82 208 | 1 430 | 0 | 1 430 | 288 | 0 | 288 | 81 066 | 0 | 81 066 |
45918 | 1 716 | 0 | 1 716 | 109 | 0 | 109 | 122 | 0 | 122 | 1 729 | 0 | 1 729 |
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 | 17 451 221 | 0 | 17 451 221 | 17 451 221 | 0 | 17 451 221 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 146 | 1 146 | 0 | 1 146 | 1 146 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 826 492 | 823 810 | 1 650 302 | 826 492 | 823 810 | 1 650 302 | 0 | 0 | 0 |
47411 | 13 811 | 4 721 | 18 532 | 10 737 | 657 | 11 394 | 2 072 | 1 454 | 3 526 | 5 146 | 5 518 | 10 664 |
47416 | 2 133 | 0 | 2 133 | 3 181 | 4 | 3 185 | 1 102 | 4 | 1 106 | 54 | 0 | 54 |
47422 | 893 | 15 | 908 | 2 661 | 70 | 2 731 | 2 795 | 70 | 2 865 | 1 027 | 15 | 1 042 |
47425 | 1 097 | 0 | 1 097 | 364 | 0 | 364 | 333 | 0 | 333 | 1 066 | 0 | 1 066 |
47426 | 1 948 | 0 | 1 948 | 2 875 | 0 | 2 875 | 5 252 | 0 | 5 252 | 4 325 | 0 | 4 325 |
50120 | 1 348 | 0 | 1 348 | 11 128 | 0 | 11 128 | 11 262 | 0 | 11 262 | 1 482 | 0 | 1 482 |
52406 | 65 953 | 0 | 65 953 | 0 | 0 | 0 | 0 | 0 | 0 | 65 953 | 0 | 65 953 |
60301 | 134 | 0 | 134 | 2 427 | 0 | 2 427 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
60311 | 43 | 0 | 43 | 298 | 0 | 298 | 287 | 0 | 287 | 32 | 0 | 32 |
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 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60324 | 1 011 | 0 | 1 011 | 31 | 0 | 31 | 48 | 0 | 48 | 1 028 | 0 | 1 028 |
60348 | 2 838 | 0 | 2 838 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 31 541 | 0 | 31 541 | 542 | 0 | 542 | 660 | 0 | 660 | 31 659 | 0 | 31 659 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61301 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 15 | 0 | 15 | 7 | 0 | 7 | 72 | 0 | 72 |
70601 | 300 480 | 0 | 300 480 | 0 | 0 | 0 | 34 525 | 0 | 34 525 | 335 005 | 0 | 335 005 |
70602 | 13 827 | 0 | 13 827 | 106 624 | 0 | 106 624 | 107 488 | 0 | 107 488 | 14 691 | 0 | 14 691 |
70603 | 141 318 | 0 | 141 318 | 0 | 0 | 0 | 19 626 | 0 | 19 626 | 160 944 | 0 | 160 944 |
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 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
90901 | 291 375 | 0 | 291 375 | 7 863 | 0 | 7 863 | 7 512 | 0 | 7 512 | 291 726 | 0 | 291 726 |
90902 | 120 344 | 0 | 120 344 | 6 781 | 0 | 6 781 | 5 583 | 0 | 5 583 | 121 542 | 0 | 121 542 |
90907 | 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 | 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 | 11 874 | 11 874 | 0 | 790 | 790 | 0 | 3 072 | 3 072 | 0 | 9 592 | 9 592 |
91411 | 54 130 | 36 603 | 90 733 | 0 | 2 621 | 2 621 | 10 320 | 1 914 | 12 234 | 43 810 | 37 310 | 81 120 |
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 | 1 535 566 | 9 786 | 1 545 352 | 128 086 | 675 | 128 761 | 58 294 | 669 | 58 963 | 1 605 358 | 9 792 | 1 615 150 |
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 | 10 156 | 504 | 10 660 | 111 | 36 | 147 | 93 | 42 | 135 | 10 174 | 498 | 10 672 |
91704 | 215 | 72 | 287 | 1 | 5 | 6 | 0 | 5 | 5 | 216 | 72 | 288 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 347 | 1 409 | 0 | 25 | 25 | 0 | 21 | 21 | 1 062 | 351 | 1 413 |
91803 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99998 | 1 680 361 | 0 | 1 680 361 | 191 232 | 0 | 191 232 | 163 157 | 0 | 163 157 | 1 708 436 | 0 | 1 708 436 |
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 | 1 468 091 | 43 350 | 1 511 441 | 34 031 | 4 926 | 38 957 | 90 596 | 3 078 | 93 674 | 1 524 656 | 41 502 | 1 566 158 |
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 | 13 666 | 242 | 13 908 | 13 303 | 243 | 13 546 | 2 035 | 1 | 2 036 | 2 398 | 0 | 2 398 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 135 832 | 983 | 136 815 | 110 360 | 294 | 110 654 | 95 253 | 269 | 95 522 | 120 725 | 958 | 121 683 |
91507 | 18 197 | 0 | 18 197 | 0 | 0 | 0 | 0 | 0 | 0 | 18 197 | 0 | 18 197 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 211 097 | 0 | 2 211 097 | 87 445 | 0 | 87 445 | 146 914 | 0 | 146 914 | 2 270 566 | 0 | 2 270 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 34 477 | 34 477 | 1 536 | 826 160 | 827 696 | 1 536 | 817 819 | 819 355 | 0 | 42 818 | 42 818 |
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 | 176 | 0 | 176 | 3 106 | 0 | 3 106 | 3 273 | 0 | 3 273 | 9 | 0 | 9 |
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 | 34 653 | 0 | 34 653 | 812 930 | 1 544 | 814 474 | 821 084 | 1 544 | 822 628 | 42 807 | 0 | 42 807 |
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 | 1 839 | 0 | 1 839 | 1 859 | 0 | 1 859 | 20 | 0 | 20 |
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 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 88 409 314,0000 | 0 | 0 | 327 795,0000 | 0 | 0 | 338 513,0000 | 0 | 0 | 88 398 596,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 200,0000 | 0 | 0 | 65 000,0000 | 0 | 0 | 88 000,0000 | 0 | 0 | 213 200,0000 |
98050 | 0 | 0 | 179 390,0000 | 0 | 0 | 237 214,0000 | 0 | 0 | 284 288,0000 | 0 | 0 | 226 464,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 039 728,0000 | 0 | 0 | 80 792,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 958 936,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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