Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 12 143 | 5 848 | 17 991 | 80 904 | 18 010 | 98 914 | 84 449 | 19 428 | 103 877 | 8 598 | 4 430 | 13 028 |
20208 | 4 428 | 0 | 4 428 | 13 169 | 0 | 13 169 | 14 558 | 0 | 14 558 | 3 039 | 0 | 3 039 |
20209 | 0 | 0 | 0 | 25 363 | 0 | 25 363 | 25 363 | 0 | 25 363 | 0 | 0 | 0 |
30102 | 102 495 | 0 | 102 495 | 3 467 709 | 0 | 3 467 709 | 3 475 740 | 0 | 3 475 740 | 94 464 | 0 | 94 464 |
30110 | 14 606 | 2 435 | 17 041 | 5 715 | 15 899 | 21 614 | 6 711 | 16 017 | 22 728 | 13 610 | 2 317 | 15 927 |
30114 | 0 | 5 436 | 5 436 | 0 | 85 101 | 85 101 | 0 | 88 621 | 88 621 | 0 | 1 916 | 1 916 |
30202 | 11 073 | 0 | 11 073 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 12 163 | 0 | 12 163 |
30204 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 7 878 | 0 | 7 878 | 10 516 | 0 | 10 516 |
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 | 473 | 0 | 473 | 1 474 | 0 | 1 474 | 1 771 | 0 | 1 771 | 176 | 0 | 176 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 565 | 0 | 1 565 | 20 361 | 2 957 | 23 318 | 19 964 | 2 957 | 22 921 | 1 962 | 0 | 1 962 |
30302 | 34 | 6 035 | 6 069 | 2 267 | 212 | 2 479 | 1 883 | 312 | 2 195 | 418 | 5 935 | 6 353 |
30306 | 122 535 | 7 883 | 130 418 | 28 000 | 247 | 28 247 | 7 435 | 382 | 7 817 | 143 100 | 7 748 | 150 848 |
30402 | 65 | 0 | 65 | 1 236 060 | 0 | 1 236 060 | 1 236 048 | 0 | 1 236 048 | 77 | 0 | 77 |
30404 | 0 | 0 | 0 | 829 925 | 0 | 829 925 | 829 925 | 0 | 829 925 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 854 701 | 0 | 6 854 701 | 6 854 701 | 0 | 6 854 701 | 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 | 842 | 842 | 0 | 32 | 32 | 0 | 44 | 44 | 0 | 830 | 830 |
45106 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 7 502 | 0 | 7 502 |
45107 | 168 160 | 0 | 168 160 | 48 076 | 0 | 48 076 | 12 653 | 0 | 12 653 | 203 583 | 0 | 203 583 |
45108 | 10 082 | 0 | 10 082 | 9 185 | 0 | 9 185 | 418 | 0 | 418 | 18 849 | 0 | 18 849 |
45201 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 631 | 0 | 631 | 473 | 0 | 473 |
45203 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
45204 | 285 | 0 | 285 | 9 122 | 0 | 9 122 | 285 | 0 | 285 | 9 122 | 0 | 9 122 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 62 237 | 0 | 62 237 | 37 050 | 0 | 37 050 | 15 632 | 0 | 15 632 | 83 655 | 0 | 83 655 |
45207 | 82 238 | 0 | 82 238 | 12 000 | 0 | 12 000 | 20 601 | 0 | 20 601 | 73 637 | 0 | 73 637 |
45208 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 23 180 | 0 | 23 180 | 0 | 0 | 0 |
45505 | 6 765 | 0 | 6 765 | 2 554 | 0 | 2 554 | 1 974 | 0 | 1 974 | 7 345 | 0 | 7 345 |
45506 | 75 932 | 874 | 76 806 | 17 192 | 31 | 17 223 | 17 944 | 391 | 18 335 | 75 180 | 514 | 75 694 |
45507 | 381 443 | 13 861 | 395 304 | 27 203 | 377 | 27 580 | 33 821 | 1 214 | 35 035 | 374 825 | 13 024 | 387 849 |
45509 | 1 | 198 | 199 | 0 | 263 | 263 | 0 | 145 | 145 | 1 | 316 | 317 |
45812 | 21 869 | 0 | 21 869 | 0 | 0 | 0 | 28 | 0 | 28 | 21 841 | 0 | 21 841 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 68 570 | 3 008 | 71 578 | 1 964 | 276 | 2 240 | 1 916 | 271 | 2 187 | 68 618 | 3 013 | 71 631 |
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 | 1 891 | 83 | 1 974 | 559 | 18 | 577 | 499 | 13 | 512 | 1 951 | 88 | 2 039 |
47404 | 352 | 0 | 352 | 12 059 | 11 219 | 23 278 | 12 212 | 11 219 | 23 431 | 199 | 0 | 199 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 723 286 | 2 691 934 | 5 415 220 | 2 723 286 | 2 691 934 | 5 415 220 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 818 | 427 | 1 245 | 5 349 | 13 248 | 18 597 | 5 311 | 13 253 | 18 564 | 856 | 422 | 1 278 |
47427 | 5 936 | 39 | 5 975 | 8 131 | 91 | 8 222 | 7 819 | 85 | 7 904 | 6 248 | 45 | 6 293 |
50104 | 133 867 | 0 | 133 867 | 4 696 047 | 0 | 4 696 047 | 4 698 049 | 0 | 4 698 049 | 131 865 | 0 | 131 865 |
50105 | 26 502 | 0 | 26 502 | 1 574 508 | 0 | 1 574 508 | 1 601 010 | 0 | 1 601 010 | 0 | 0 | 0 |
50106 | 163 166 | 0 | 163 166 | 9 218 417 | 0 | 9 218 417 | 9 218 946 | 0 | 9 218 946 | 162 637 | 0 | 162 637 |
50107 | 69 932 | 0 | 69 932 | 2 850 972 | 0 | 2 850 972 | 2 859 979 | 0 | 2 859 979 | 60 925 | 0 | 60 925 |
50110 | 0 | 25 902 | 25 902 | 0 | 1 134 | 1 134 | 0 | 1 339 | 1 339 | 0 | 25 697 | 25 697 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 334 961 | 0 | 1 334 961 | 18 335 046 | 0 | 18 335 046 | 18 179 476 | 0 | 18 179 476 | 1 490 531 | 0 | 1 490 531 |
50121 | 20 251 | 0 | 20 251 | 244 979 | 0 | 244 979 | 240 200 | 0 | 240 200 | 25 030 | 0 | 25 030 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
50606 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
51405 | 134 781 | 0 | 134 781 | 762 | 0 | 762 | 0 | 0 | 0 | 135 543 | 0 | 135 543 |
51406 | 34 706 | 57 386 | 92 092 | 253 | 2 028 | 2 281 | 0 | 2 793 | 2 793 | 34 959 | 56 621 | 91 580 |
60302 | 521 | 0 | 521 | 320 | 0 | 320 | 76 | 0 | 76 | 765 | 0 | 765 |
60306 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 276 | 0 | 276 | 231 | 0 | 231 | 61 | 0 | 61 |
60310 | 4 | 0 | 4 | 329 | 0 | 329 | 327 | 0 | 327 | 6 | 0 | 6 |
60312 | 1 422 | 0 | 1 422 | 5 224 | 0 | 5 224 | 5 312 | 0 | 5 312 | 1 334 | 0 | 1 334 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 1 247 | 46 | 1 293 | 0 | 2 | 2 | 2 | 3 | 5 | 1 245 | 45 | 1 290 |
60401 | 202 057 | 0 | 202 057 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 199 887 | 0 | 199 887 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
61008 | 33 | 0 | 33 | 175 | 0 | 175 | 188 | 0 | 188 | 20 | 0 | 20 |
61009 | 2 | 0 | 2 | 159 | 0 | 159 | 161 | 0 | 161 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 021 | 0 | 51 021 | 51 021 | 0 | 51 021 | 0 | 0 | 0 |
61403 | 2 012 | 0 | 2 012 | 662 | 0 | 662 | 214 | 0 | 214 | 2 460 | 0 | 2 460 |
70606 | 396 696 | 0 | 396 696 | 44 105 | 0 | 44 105 | 35 | 0 | 35 | 440 766 | 0 | 440 766 |
70607 | 5 578 | 0 | 5 578 | 95 909 | 0 | 95 909 | 97 325 | 0 | 97 325 | 4 162 | 0 | 4 162 |
70608 | 231 319 | 0 | 231 319 | 14 713 | 0 | 14 713 | 0 | 0 | 0 | 246 032 | 0 | 246 032 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 822 | 0 | 3 822 | 1 382 | 0 | 1 382 | 67 | 0 | 67 | 5 137 | 0 | 5 137 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 141 840 | 0 | 141 840 | 0 | 0 | 0 | 1 | 0 | 1 | 141 841 | 0 | 141 841 |
30109 | 41 531 | 4 262 | 45 793 | 116 627 | 45 504 | 162 131 | 77 125 | 44 836 | 121 961 | 2 029 | 3 594 | 5 623 |
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 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
30301 | 34 | 6 035 | 6 069 | 1 883 | 312 | 2 195 | 2 267 | 212 | 2 479 | 418 | 5 935 | 6 353 |
30305 | 122 535 | 7 883 | 130 418 | 7 435 | 382 | 7 817 | 28 000 | 247 | 28 247 | 143 100 | 7 748 | 150 848 |
30408 | 0 | 0 | 0 | 10 135 439 | 0 | 10 135 439 | 10 135 439 | 0 | 10 135 439 | 0 | 0 | 0 |
30601 | 7 767 | 0 | 7 767 | 103 317 | 0 | 103 317 | 100 780 | 0 | 100 780 | 5 230 | 0 | 5 230 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 91 000 | 0 | 91 000 | 1 028 000 | 0 | 1 028 000 | 937 000 | 0 | 937 000 | 0 | 0 | 0 |
31303 | 134 000 | 0 | 134 000 | 1 283 000 | 42 267 | 1 325 267 | 1 287 000 | 83 786 | 1 370 786 | 138 000 | 41 519 | 179 519 |
31304 | 76 000 | 0 | 76 000 | 244 000 | 42 119 | 286 119 | 300 000 | 42 119 | 342 119 | 132 000 | 0 | 132 000 |
31305 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 148 000 | 0 | 148 000 | 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 |
31502 | 568 292 | 0 | 568 292 | 10 342 468 | 0 | 10 342 468 | 9 774 176 | 0 | 9 774 176 | 0 | 0 | 0 |
31503 | 376 901 | 0 | 376 901 | 4 293 614 | 0 | 4 293 614 | 4 576 334 | 0 | 4 576 334 | 659 621 | 0 | 659 621 |
31504 | 98 922 | 0 | 98 922 | 226 254 | 0 | 226 254 | 186 205 | 0 | 186 205 | 58 873 | 0 | 58 873 |
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 | 292 987 | 0 | 292 987 | 745 380 | 0 | 745 380 | 452 393 | 0 | 452 393 |
40701 | 15 104 | 0 | 15 104 | 125 181 | 0 | 125 181 | 116 462 | 0 | 116 462 | 6 385 | 0 | 6 385 |
40702 | 288 109 | 5 710 | 293 819 | 1 293 726 | 18 661 | 1 312 387 | 1 366 200 | 15 695 | 1 381 895 | 360 583 | 2 744 | 363 327 |
40703 | 2 818 | 58 | 2 876 | 1 413 | 3 | 1 416 | 1 295 | 2 | 1 297 | 2 700 | 57 | 2 757 |
40802 | 24 296 | 0 | 24 296 | 43 850 | 0 | 43 850 | 32 818 | 0 | 32 818 | 13 264 | 0 | 13 264 |
40807 | 4 320 | 619 | 4 939 | 8 118 | 415 | 8 533 | 6 295 | 7 | 6 302 | 2 497 | 211 | 2 708 |
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 | 46 794 | 4 567 | 51 361 | 169 103 | 17 947 | 187 050 | 165 667 | 18 070 | 183 737 | 43 358 | 4 690 | 48 048 |
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 | 146 | 75 | 221 | 16 | 4 | 20 | 8 | 3 | 11 | 138 | 74 | 212 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 27 | 0 | 27 | 392 | 0 | 392 | 391 | 0 | 391 | 26 | 0 | 26 |
40909 | 0 | 4 | 4 | 36 | 138 | 174 | 36 | 138 | 174 | 0 | 4 | 4 |
40910 | 3 | 0 | 3 | 0 | 14 | 14 | 0 | 14 | 14 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 741 | 0 | 4 741 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 9 | 30 | 21 | 9 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 200 | 16 | 216 | 200 | 16 | 216 | 0 | 0 | 0 |
42105 | 9 172 | 0 | 9 172 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 4 659 | 584 | 5 243 | 5 215 | 42 | 5 257 | 4 747 | 29 | 4 776 | 4 191 | 571 | 4 762 |
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 | 25 022 | 16 693 | 41 715 | 4 486 | 809 | 5 295 | 787 | 542 | 1 329 | 21 323 | 16 426 | 37 749 |
42305 | 23 305 | 13 443 | 36 748 | 1 727 | 2 242 | 3 969 | 894 | 1 782 | 2 676 | 22 472 | 12 983 | 35 455 |
42306 | 253 907 | 170 070 | 423 977 | 5 173 | 12 996 | 18 169 | 14 098 | 14 605 | 28 703 | 262 832 | 171 679 | 434 511 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 112 | 0 | 112 | 12 | 0 | 12 | 6 | 0 | 6 | 106 | 0 | 106 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
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 | 147 676 | 0 | 147 676 | 1 418 829 | 0 | 1 418 829 | 1 413 750 | 0 | 1 413 750 | 142 597 | 0 | 142 597 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 795 | 0 | 795 | 181 | 0 | 181 | 400 | 0 | 400 | 1 014 | 0 | 1 014 |
45215 | 1 027 | 0 | 1 027 | 2 459 | 0 | 2 459 | 2 385 | 0 | 2 385 | 953 | 0 | 953 |
45515 | 14 537 | 0 | 14 537 | 5 124 | 0 | 5 124 | 1 267 | 0 | 1 267 | 10 680 | 0 | 10 680 |
45818 | 78 735 | 0 | 78 735 | 1 224 | 0 | 1 224 | 4 101 | 0 | 4 101 | 81 612 | 0 | 81 612 |
45918 | 1 587 | 0 | 1 587 | 41 | 0 | 41 | 29 | 0 | 29 | 1 575 | 0 | 1 575 |
47403 | 0 | 0 | 0 | 33 560 999 | 0 | 33 560 999 | 33 560 999 | 0 | 33 560 999 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 127 | 7 127 | 0 | 7 127 | 7 127 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 691 424 | 2 728 381 | 5 419 805 | 2 691 424 | 2 728 381 | 5 419 805 | 0 | 0 | 0 |
47411 | 13 500 | 4 743 | 18 243 | 2 280 | 922 | 3 202 | 2 686 | 1 207 | 3 893 | 13 906 | 5 028 | 18 934 |
47416 | 7 | 0 | 7 | 15 588 | 0 | 15 588 | 15 685 | 0 | 15 685 | 104 | 0 | 104 |
47422 | 967 | 75 | 1 042 | 24 222 | 38 | 24 260 | 24 244 | 14 | 24 258 | 989 | 51 | 1 040 |
47425 | 1 210 | 0 | 1 210 | 321 | 0 | 321 | 306 | 0 | 306 | 1 195 | 0 | 1 195 |
47426 | 13 201 | 0 | 13 201 | 6 187 | 8 | 6 195 | 7 548 | 9 | 7 557 | 14 562 | 1 | 14 563 |
50120 | 6 367 | 0 | 6 367 | 50 595 | 0 | 50 595 | 48 475 | 0 | 48 475 | 4 247 | 0 | 4 247 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 398 | 0 | 398 | 5 310 | 0 | 5 310 | 5 132 | 0 | 5 132 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
60311 | 43 | 0 | 43 | 635 | 0 | 635 | 647 | 0 | 647 | 55 | 0 | 55 |
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 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60324 | 1 639 | 0 | 1 639 | 11 | 0 | 11 | 34 | 0 | 34 | 1 662 | 0 | 1 662 |
60601 | 33 027 | 0 | 33 027 | 2 063 | 0 | 2 063 | 668 | 0 | 668 | 31 632 | 0 | 31 632 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61301 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 | 0 | 0 | 0 |
61304 | 89 | 0 | 89 | 18 | 0 | 18 | 21 | 0 | 21 | 92 | 0 | 92 |
70601 | 360 784 | 0 | 360 784 | 3 | 0 | 3 | 41 708 | 0 | 41 708 | 402 489 | 0 | 402 489 |
70602 | 11 016 | 0 | 11 016 | 194 052 | 0 | 194 052 | 199 546 | 0 | 199 546 | 16 510 | 0 | 16 510 |
70603 | 285 871 | 0 | 285 871 | 0 | 0 | 0 | 17 172 | 0 | 17 172 | 303 043 | 0 | 303 043 |
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 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 53 882 | 0 | 53 882 | 3 480 | 0 | 3 480 | 10 218 | 0 | 10 218 | 47 144 | 0 | 47 144 |
90902 | 78 906 | 0 | 78 906 | 1 438 | 0 | 1 438 | 884 | 0 | 884 | 79 460 | 0 | 79 460 |
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 | 7 036 | 7 036 | 0 | 265 | 265 | 0 | 364 | 364 | 0 | 6 937 | 6 937 |
91411 | 119 929 | 51 336 | 171 265 | 35 100 | 1 640 | 36 740 | 0 | 2 499 | 2 499 | 155 029 | 50 477 | 205 506 |
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 | 1 794 080 | 7 178 | 1 801 258 | 194 116 | 174 | 194 290 | 317 342 | 320 | 317 662 | 1 670 854 | 7 032 | 1 677 886 |
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 | 102 024 | 0 | 102 024 | 0 | 0 | 0 | 0 | 0 | 0 | 102 024 | 0 | 102 024 |
91604 | 10 018 | 394 | 10 412 | 266 | 15 | 281 | 168 | 31 | 199 | 10 116 | 378 | 10 494 |
91704 | 283 | 67 | 350 | 0 | 2 | 2 | 113 | 44 | 157 | 170 | 25 | 195 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 461 | 320 | 1 781 | 0 | 9 | 9 | 547 | 328 | 875 | 914 | 1 | 915 |
91803 | 131 | 0 | 131 | 7 | 0 | 7 | 0 | 0 | 0 | 138 | 0 | 138 |
99998 | 1 903 322 | 0 | 1 903 322 | 269 195 | 0 | 269 195 | 214 422 | 0 | 214 422 | 1 958 095 | 0 | 1 958 095 |
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 | 1 739 794 | 33 799 | 1 773 593 | 134 738 | 5 344 | 140 082 | 201 272 | 1 138 | 202 410 | 1 806 328 | 29 593 | 1 835 921 |
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 | 27 693 | 0 | 27 693 | 1 | 0 | 1 | 0 | 0 | 0 | 27 692 | 0 | 27 692 |
91316 | 1 635 | 0 | 1 635 | 1 292 | 0 | 1 292 | 4 292 | 0 | 4 292 | 4 635 | 0 | 4 635 |
91317 | 78 261 | 3 690 | 81 951 | 72 611 | 437 | 73 048 | 62 230 | 264 | 62 494 | 67 880 | 3 517 | 71 397 |
91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 267 059 | 0 | 2 267 059 | 332 419 | 0 | 332 419 | 236 072 | 0 | 236 072 | 2 170 712 | 0 | 2 170 712 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 104 528 | 104 528 | 48 797 | 2 702 062 | 2 750 859 | 42 706 | 2 649 825 | 2 692 531 | 6 091 | 156 765 | 162 856 |
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 | 27 679 | 27 679 | 0 | 0 | 0 | 0 | 27 679 | 27 679 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 13 | 0 | 13 | 5 088 | 0 | 5 088 | 5 008 | 0 | 5 008 | 93 | 0 | 93 |
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 | 104 044 | 0 | 104 044 | 2 638 882 | 42 831 | 2 681 713 | 2 691 481 | 48 921 | 2 740 402 | 156 643 | 6 090 | 162 733 |
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 | 27 679 | 27 679 | 0 | 27 679 | 27 679 |
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 | 497 | 0 | 497 | 6 702 | 0 | 6 702 | 6 421 | 0 | 6 421 | 216 | 0 | 216 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 87 285 872,0000 | 0 | 0 | 340 168,0000 | 0 | 0 | 337 145,0000 | 0 | 0 | 87 288 895,0000 |
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 | 413 637,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 434 637,0000 |
98050 | 0 | 0 | 198 989,0000 | 0 | 0 | 298 145,0000 | 0 | 0 | 241 168,0000 | 0 | 0 | 142 012,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 86 673 246,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 000,0000 | 0 | 0 | 86 712 246,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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