Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 76 895 | 0 | 76 895 | 67 280 | 0 | 67 280 | 9 615 | 0 | 9 615 |
20202 | 7 506 | 4 623 | 12 129 | 294 721 | 162 631 | 457 352 | 293 477 | 162 354 | 455 831 | 8 750 | 4 900 | 13 650 |
20208 | 3 226 | 0 | 3 226 | 16 329 | 0 | 16 329 | 16 048 | 0 | 16 048 | 3 507 | 0 | 3 507 |
20209 | 0 | 0 | 0 | 117 300 | 0 | 117 300 | 117 300 | 0 | 117 300 | 0 | 0 | 0 |
30102 | 19 543 | 0 | 19 543 | 5 757 770 | 0 | 5 757 770 | 5 744 510 | 0 | 5 744 510 | 32 803 | 0 | 32 803 |
30110 | 12 906 | 2 970 | 15 876 | 69 528 | 226 840 | 296 368 | 71 592 | 227 016 | 298 608 | 10 842 | 2 794 | 13 636 |
30114 | 0 | 3 057 | 3 057 | 0 | 211 147 | 211 147 | 0 | 200 390 | 200 390 | 0 | 13 814 | 13 814 |
30202 | 17 169 | 0 | 17 169 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 13 908 | 0 | 13 908 |
30204 | 3 844 | 0 | 3 844 | 440 | 0 | 440 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 178 | 0 | 178 | 1 774 | 0 | 1 774 | 1 785 | 0 | 1 785 | 167 | 0 | 167 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 402 | 0 | 2 402 | 20 133 | 5 507 | 25 640 | 20 756 | 5 507 | 26 263 | 1 779 | 0 | 1 779 |
30302 | 794 | 6 718 | 7 512 | 20 828 | 30 942 | 51 770 | 20 498 | 25 953 | 46 451 | 1 124 | 11 707 | 12 831 |
30306 | 117 900 | 8 760 | 126 660 | 18 800 | 2 864 | 21 664 | 18 500 | 3 278 | 21 778 | 118 200 | 8 346 | 126 546 |
30402 | 965 | 0 | 965 | 3 952 427 | 0 | 3 952 427 | 3 953 225 | 0 | 3 953 225 | 167 | 0 | 167 |
30404 | 0 | 0 | 0 | 2 614 088 | 0 | 2 614 088 | 2 614 088 | 0 | 2 614 088 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 811 251 | 0 | 11 811 251 | 11 811 251 | 0 | 11 811 251 | 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 | 956 | 956 | 4 | 47 | 51 | 4 | 106 | 110 | 0 | 897 | 897 |
45106 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 5 423 | 0 | 5 423 |
45107 | 202 089 | 0 | 202 089 | 6 721 | 0 | 6 721 | 15 373 | 0 | 15 373 | 193 437 | 0 | 193 437 |
45108 | 17 503 | 0 | 17 503 | 0 | 0 | 0 | 672 | 0 | 672 | 16 831 | 0 | 16 831 |
45201 | 542 | 0 | 542 | 1 420 | 0 | 1 420 | 1 721 | 0 | 1 721 | 241 | 0 | 241 |
45203 | 15 000 | 0 | 15 000 | 23 800 | 0 | 23 800 | 38 800 | 0 | 38 800 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 4 100 | 0 | 4 100 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 6 705 | 0 | 6 705 |
45206 | 98 565 | 0 | 98 565 | 135 815 | 0 | 135 815 | 85 991 | 0 | 85 991 | 148 389 | 0 | 148 389 |
45207 | 70 289 | 0 | 70 289 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 53 389 | 0 | 53 389 |
45505 | 2 328 | 0 | 2 328 | 1 555 | 0 | 1 555 | 1 742 | 0 | 1 742 | 2 141 | 0 | 2 141 |
45506 | 73 195 | 591 | 73 786 | 23 573 | 29 | 23 602 | 19 869 | 66 | 19 935 | 76 899 | 554 | 77 453 |
45507 | 403 039 | 69 623 | 472 662 | 13 421 | 3 377 | 16 798 | 16 726 | 8 515 | 25 241 | 399 734 | 64 485 | 464 219 |
45509 | 1 | 196 | 197 | 1 | 53 | 54 | 0 | 248 | 248 | 2 | 1 | 3 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 67 493 | 3 494 | 70 987 | 1 730 | 309 | 2 039 | 2 064 | 479 | 2 543 | 67 159 | 3 324 | 70 483 |
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 | 1 886 | 75 | 1 961 | 512 | 14 | 526 | 618 | 17 | 635 | 1 780 | 72 | 1 852 |
47404 | 3 | 0 | 3 | 314 063 | 315 829 | 629 892 | 314 005 | 315 829 | 629 834 | 61 | 0 | 61 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 375 179 | 2 781 552 | 4 156 731 | 1 375 179 | 2 781 552 | 4 156 731 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 695 | 486 | 1 181 | 6 089 | 152 294 | 158 383 | 6 090 | 152 303 | 158 393 | 694 | 477 | 1 171 |
47427 | 6 070 | 35 | 6 105 | 9 324 | 175 | 9 499 | 9 024 | 178 | 9 202 | 6 370 | 32 | 6 402 |
50104 | 68 951 | 0 | 68 951 | 4 330 391 | 0 | 4 330 391 | 4 340 005 | 0 | 4 340 005 | 59 337 | 0 | 59 337 |
50105 | 0 | 0 | 0 | 373 408 | 0 | 373 408 | 373 408 | 0 | 373 408 | 0 | 0 | 0 |
50106 | 214 625 | 0 | 214 625 | 6 284 804 | 0 | 6 284 804 | 6 325 067 | 0 | 6 325 067 | 174 362 | 0 | 174 362 |
50107 | 61 464 | 0 | 61 464 | 2 875 570 | 0 | 2 875 570 | 2 937 034 | 0 | 2 937 034 | 0 | 0 | 0 |
50110 | 0 | 62 240 | 62 240 | 0 | 3 440 | 3 440 | 0 | 6 922 | 6 922 | 0 | 58 758 | 58 758 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 655 981 | 0 | 1 655 981 | 12 258 090 | 0 | 12 258 090 | 13 571 775 | 0 | 13 571 775 | 342 296 | 0 | 342 296 |
50121 | 6 988 | 0 | 6 988 | 23 668 | 0 | 23 668 | 28 640 | 0 | 28 640 | 2 016 | 0 | 2 016 |
50205 | 0 | 0 | 0 | 1 932 965 | 0 | 1 932 965 | 1 860 780 | 0 | 1 860 780 | 72 185 | 0 | 72 185 |
50206 | 0 | 0 | 0 | 1 032 500 | 0 | 1 032 500 | 1 032 500 | 0 | 1 032 500 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 592 959 | 0 | 2 592 959 | 2 572 747 | 0 | 2 572 747 | 20 212 | 0 | 20 212 |
50208 | 0 | 0 | 0 | 2 622 069 | 0 | 2 622 069 | 2 622 068 | 0 | 2 622 068 | 1 | 0 | 1 |
50218 | 0 | 0 | 0 | 8 089 468 | 0 | 8 089 468 | 6 699 651 | 0 | 6 699 651 | 1 389 817 | 0 | 1 389 817 |
50221 | 0 | 0 | 0 | 8 091 | 0 | 8 091 | 5 407 | 0 | 5 407 | 2 684 | 0 | 2 684 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 24 509 | 0 | 24 509 | 0 | 0 | 0 | 24 509 | 0 | 24 509 |
51405 | 137 043 | 0 | 137 043 | 762 | 0 | 762 | 0 | 0 | 0 | 137 805 | 0 | 137 805 |
51406 | 0 | 64 575 | 64 575 | 44 123 | 2 945 | 47 068 | 0 | 5 887 | 5 887 | 44 123 | 61 633 | 105 756 |
60302 | 939 | 0 | 939 | 1 338 | 0 | 1 338 | 44 | 0 | 44 | 2 233 | 0 | 2 233 |
60306 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 393 | 0 | 393 | 425 | 0 | 425 | 56 | 0 | 56 |
60310 | 7 | 0 | 7 | 388 | 0 | 388 | 391 | 0 | 391 | 4 | 0 | 4 |
60312 | 1 392 | 0 | 1 392 | 6 677 | 0 | 6 677 | 4 762 | 0 | 4 762 | 3 307 | 0 | 3 307 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60323 | 609 | 53 | 662 | 0 | 3 | 3 | 0 | 7 | 7 | 609 | 49 | 658 |
60401 | 199 889 | 0 | 199 889 | 0 | 0 | 0 | 0 | 0 | 0 | 199 889 | 0 | 199 889 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60901 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61002 | 27 | 0 | 27 | 86 | 0 | 86 | 86 | 0 | 86 | 27 | 0 | 27 |
61008 | 20 | 0 | 20 | 352 | 0 | 352 | 167 | 0 | 167 | 205 | 0 | 205 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 18 | 0 | 18 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 729 592 | 0 | 1 729 592 | 1 729 592 | 0 | 1 729 592 | 0 | 0 | 0 |
61403 | 2 250 | 0 | 2 250 | 269 | 0 | 269 | 263 | 0 | 263 | 2 256 | 0 | 2 256 |
70606 | 517 009 | 0 | 517 009 | 62 179 | 0 | 62 179 | 742 | 0 | 742 | 578 446 | 0 | 578 446 |
70607 | 41 210 | 0 | 41 210 | 318 999 | 0 | 318 999 | 343 567 | 0 | 343 567 | 16 642 | 0 | 16 642 |
70608 | 325 412 | 0 | 325 412 | 36 517 | 0 | 36 517 | 0 | 0 | 0 | 361 929 | 0 | 361 929 |
70611 | 6 501 | 0 | 6 501 | 368 | 0 | 368 | 1 284 | 0 | 1 284 | 5 585 | 0 | 5 585 |
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 | 29 581 | 0 | 29 581 | 29 581 | 0 | 29 581 | 346 774 | 0 | 346 774 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 8 091 | 0 | 8 091 | 2 685 | 0 | 2 685 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 141 841 | 0 | 141 841 | 0 | 0 | 0 | 0 | 0 | 0 | 141 841 | 0 | 141 841 |
30109 | 2 045 | 3 104 | 5 149 | 695 425 | 77 027 | 772 452 | 694 632 | 73 997 | 768 629 | 1 252 | 74 | 1 326 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
30301 | 794 | 6 718 | 7 512 | 20 498 | 25 953 | 46 451 | 20 828 | 30 942 | 51 770 | 1 124 | 11 707 | 12 831 |
30305 | 117 900 | 8 760 | 126 660 | 18 500 | 3 278 | 21 778 | 18 800 | 2 864 | 21 664 | 118 200 | 8 346 | 126 546 |
30408 | 0 | 0 | 0 | 9 989 016 | 0 | 9 989 016 | 9 989 016 | 0 | 9 989 016 | 0 | 0 | 0 |
30601 | 9 473 | 0 | 9 473 | 2 352 126 | 0 | 2 352 126 | 2 350 811 | 0 | 2 350 811 | 8 158 | 0 | 8 158 |
31302 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 942 000 | 0 | 942 000 | 62 000 | 0 | 62 000 |
31303 | 166 500 | 70 125 | 236 625 | 1 140 500 | 190 426 | 1 330 926 | 1 024 000 | 120 301 | 1 144 301 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 135 000 | 0 | 135 000 | 72 000 | 0 | 72 000 |
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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 478 016 | 0 | 478 016 | 478 016 | 0 | 478 016 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 234 764 | 0 | 234 764 | 234 764 | 0 | 234 764 | 0 | 0 | 0 |
31504 | 68 287 | 0 | 68 287 | 157 555 | 0 | 157 555 | 89 268 | 0 | 89 268 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 368 890 | 0 | 1 368 890 | 16 928 489 | 0 | 16 928 489 | 17 056 582 | 0 | 17 056 582 | 1 496 983 | 0 | 1 496 983 |
40701 | 12 297 | 0 | 12 297 | 196 703 | 0 | 196 703 | 190 409 | 0 | 190 409 | 6 003 | 0 | 6 003 |
40702 | 418 122 | 39 657 | 457 779 | 2 181 586 | 98 869 | 2 280 455 | 2 259 986 | 74 463 | 2 334 449 | 496 522 | 15 251 | 511 773 |
40703 | 2 769 | 65 | 2 834 | 2 217 | 7 | 2 224 | 1 861 | 4 | 1 865 | 2 413 | 62 | 2 475 |
40802 | 11 034 | 0 | 11 034 | 20 690 | 0 | 20 690 | 18 201 | 0 | 18 201 | 8 545 | 0 | 8 545 |
40807 | 4 717 | 137 | 4 854 | 30 564 | 99 | 30 663 | 105 136 | 48 | 105 184 | 79 289 | 86 | 79 375 |
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 | 35 260 | 5 075 | 40 335 | 262 433 | 25 121 | 287 554 | 265 471 | 24 379 | 289 850 | 38 298 | 4 333 | 42 631 |
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 | 116 | 85 | 201 | 2 | 10 | 12 | 0 | 5 | 5 | 114 | 80 | 194 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 251 | 0 | 251 | 251 | 0 | 251 | 26 | 0 | 26 |
40909 | 0 | 5 | 5 | 7 | 45 | 52 | 7 | 44 | 51 | 0 | 4 | 4 |
40910 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 145 | 192 | 47 | 145 | 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 71 | 93 | 22 | 71 | 93 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 22 859 | 22 859 | 0 | 22 338 | 22 338 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 8 577 | 1 693 | 10 270 | 27 755 | 614 | 28 369 | 23 969 | 1 205 | 25 174 | 4 791 | 2 284 | 7 075 |
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 | 14 808 | 18 239 | 33 047 | 4 499 | 1 909 | 6 408 | 1 890 | 765 | 2 655 | 12 199 | 17 095 | 29 294 |
42305 | 23 973 | 15 196 | 39 169 | 2 859 | 2 750 | 5 609 | 2 256 | 1 662 | 3 918 | 23 370 | 14 108 | 37 478 |
42306 | 280 583 | 174 084 | 454 667 | 21 054 | 33 789 | 54 843 | 29 975 | 20 497 | 50 472 | 289 504 | 160 792 | 450 296 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 110 | 0 | 110 | 4 | 0 | 4 | 2 | 0 | 2 | 108 | 0 | 108 |
42505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42506 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 32 500 | 0 | 32 500 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
42601 | 1 | 15 | 16 | 0 | 2 | 2 | 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 | 26 930 | 0 | 26 930 | 26 930 | 0 | 26 930 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 400 | 0 | 400 | 71 | 0 | 71 | 69 | 0 | 69 | 398 | 0 | 398 |
45215 | 636 | 0 | 636 | 538 | 0 | 538 | 1 185 | 0 | 1 185 | 1 283 | 0 | 1 283 |
45515 | 5 417 | 0 | 5 417 | 2 311 | 0 | 2 311 | 1 988 | 0 | 1 988 | 5 094 | 0 | 5 094 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 79 800 | 0 | 79 800 | 877 | 0 | 877 | 504 | 0 | 504 | 79 427 | 0 | 79 427 |
45918 | 1 472 | 0 | 1 472 | 68 | 0 | 68 | 56 | 0 | 56 | 1 460 | 0 | 1 460 |
47403 | 0 | 0 | 0 | 42 567 888 | 0 | 42 567 888 | 42 567 888 | 0 | 42 567 888 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 986 | 9 986 | 0 | 9 986 | 9 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 479 513 | 2 677 925 | 4 157 438 | 1 479 513 | 2 677 925 | 4 157 438 | 0 | 0 | 0 |
47411 | 14 928 | 4 685 | 19 613 | 10 870 | 999 | 11 869 | 2 712 | 1 129 | 3 841 | 6 770 | 4 815 | 11 585 |
47416 | 0 | 0 | 0 | 135 | 0 | 135 | 195 | 0 | 195 | 60 | 0 | 60 |
47422 | 973 | 2 | 975 | 23 703 | 3 | 23 706 | 23 774 | 2 | 23 776 | 1 044 | 1 | 1 045 |
47425 | 1 260 | 0 | 1 260 | 1 169 | 0 | 1 169 | 1 352 | 0 | 1 352 | 1 443 | 0 | 1 443 |
47426 | 4 815 | 6 | 4 821 | 6 770 | 30 | 6 800 | 8 703 | 28 | 8 731 | 6 748 | 4 | 6 752 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 35 863 | 0 | 35 863 | 322 826 | 0 | 322 826 | 290 800 | 0 | 290 800 | 3 837 | 0 | 3 837 |
50220 | 0 | 0 | 0 | 67 280 | 0 | 67 280 | 76 895 | 0 | 76 895 | 9 615 | 0 | 9 615 |
50620 | 444 | 0 | 444 | 229 | 0 | 229 | 0 | 0 | 0 | 215 | 0 | 215 |
60301 | 419 | 0 | 419 | 3 279 | 0 | 3 279 | 3 080 | 0 | 3 080 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 6 680 | 0 | 6 680 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
60311 | 62 | 0 | 62 | 189 | 0 | 189 | 172 | 0 | 172 | 45 | 0 | 45 |
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 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
60324 | 940 | 0 | 940 | 9 | 0 | 9 | 8 | 0 | 8 | 939 | 0 | 939 |
60601 | 32 954 | 0 | 32 954 | 0 | 0 | 0 | 658 | 0 | 658 | 33 612 | 0 | 33 612 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61301 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 1 735 | 0 | 1 735 | 0 | 0 | 0 |
61304 | 94 | 0 | 94 | 19 | 0 | 19 | 6 | 0 | 6 | 81 | 0 | 81 |
70601 | 508 340 | 0 | 508 340 | 1 | 0 | 1 | 50 576 | 0 | 50 576 | 558 915 | 0 | 558 915 |
70602 | 3 445 | 0 | 3 445 | 6 650 | 0 | 6 650 | 9 365 | 0 | 9 365 | 6 160 | 0 | 6 160 |
70603 | 369 970 | 0 | 369 970 | 0 | 0 | 0 | 35 710 | 0 | 35 710 | 405 680 | 0 | 405 680 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 47 295 | 0 | 47 295 | 1 678 | 0 | 1 678 | 2 301 | 0 | 2 301 | 46 672 | 0 | 46 672 |
90902 | 98 864 | 0 | 98 864 | 952 | 0 | 952 | 1 225 | 0 | 1 225 | 98 591 | 0 | 98 591 |
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 | 5 891 | 5 891 | 0 | 7 964 | 7 964 | 0 | 8 330 | 8 330 | 0 | 5 525 | 5 525 |
91411 | 172 393 | 79 490 | 251 883 | 67 310 | 3 516 | 70 826 | 29 643 | 7 692 | 37 335 | 210 060 | 75 314 | 285 374 |
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 | 1 773 792 | 1 272 | 1 775 064 | 148 833 | 62 | 148 895 | 80 862 | 141 | 81 003 | 1 841 763 | 1 193 | 1 842 956 |
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 | 9 412 | 434 | 9 846 | 61 | 23 | 84 | 123 | 49 | 172 | 9 350 | 408 | 9 758 |
91704 | 170 | 29 | 199 | 0 | 1 | 1 | 0 | 3 | 3 | 170 | 27 | 197 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 913 | 2 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 2 | 915 |
91803 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
99998 | 2 206 832 | 0 | 2 206 832 | 438 820 | 0 | 438 820 | 265 123 | 0 | 265 123 | 2 380 529 | 0 | 2 380 529 |
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 | 2 044 794 | 33 095 | 2 077 889 | 77 840 | 7 214 | 85 054 | 182 504 | 1 452 | 183 956 | 2 149 458 | 27 333 | 2 176 791 |
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 | 27 021 | 0 | 27 021 | 0 | 521 | 521 | 0 | 22 859 | 22 859 | 27 021 | 22 338 | 49 359 |
91316 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
91317 | 78 213 | 4 059 | 82 272 | 176 831 | 509 | 177 340 | 229 567 | 439 | 230 006 | 130 949 | 3 989 | 134 938 |
91507 | 18 450 | 0 | 18 450 | 9 | 0 | 9 | 0 | 0 | 0 | 18 441 | 0 | 18 441 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 332 134 | 0 | 2 332 134 | 130 347 | 0 | 130 347 | 230 379 | 0 | 230 379 | 2 432 166 | 0 | 2 432 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 119 777 | 119 777 | 2 418 380 | 2 065 791 | 4 484 171 | 2 418 380 | 2 111 398 | 4 529 778 | 0 | 74 170 | 74 170 |
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 | 405 | 0 | 405 | 11 105 | 0 | 11 105 | 11 510 | 0 | 11 510 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 404 733 | 0 | 404 733 | 404 733 | 0 | 404 733 | 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 | 120 182 | 0 | 120 182 | 1 473 454 | 684 025 | 2 157 479 | 1 382 767 | 727 927 | 2 110 694 | 29 495 | 43 902 | 73 397 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 771 965 | 0 | 2 771 965 | 2 771 965 | 0 | 2 771 965 | 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 | 8 154 | 0 | 8 154 | 8 927 | 0 | 8 927 | 773 | 0 | 773 |
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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 87 221 024,0000 | 0 | 0 | 610 001,0000 | 0 | 0 | 767 519,0000 | 0 | 0 | 87 063 506,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 378 009,0000 | 0 | 0 | 192 599,0000 | 0 | 0 | 52 600,0000 | 0 | 0 | 238 010,0000 |
98050 | 0 | 0 | 112 508,0000 | 0 | 0 | 732 296,0000 | 0 | 0 | 746 297,0000 | 0 | 0 | 126 509,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 65 200,0000 | 0 | 0 | 65 200,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 86 730 507,0000 | 0 | 0 | 188 888,0000 | 0 | 0 | 157 368,0000 | 0 | 0 | 86 698 987,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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