Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 18 757 | 0 | 18 757 | 190 242 | 0 | 190 242 | 193 126 | 0 | 193 126 | 15 873 | 0 | 15 873 |
20202 | 12 404 | 3 828 | 16 232 | 115 765 | 7 851 | 123 616 | 110 775 | 9 480 | 120 255 | 17 394 | 2 199 | 19 593 |
20208 | 2 916 | 0 | 2 916 | 19 826 | 0 | 19 826 | 18 525 | 0 | 18 525 | 4 217 | 0 | 4 217 |
20209 | 0 | 0 | 0 | 63 698 | 0 | 63 698 | 63 698 | 0 | 63 698 | 0 | 0 | 0 |
30102 | 52 612 | 0 | 52 612 | 4 361 655 | 0 | 4 361 655 | 4 321 585 | 0 | 4 321 585 | 92 682 | 0 | 92 682 |
30110 | 13 150 | 1 766 | 14 916 | 88 287 | 5 291 | 93 578 | 87 235 | 4 898 | 92 133 | 14 202 | 2 159 | 16 361 |
30114 | 0 | 600 | 600 | 0 | 109 954 | 109 954 | 0 | 101 801 | 101 801 | 0 | 8 753 | 8 753 |
30202 | 17 715 | 0 | 17 715 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
30204 | 5 803 | 0 | 5 803 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 8 391 | 0 | 8 391 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 280 | 0 | 280 | 1 613 | 0 | 1 613 | 1 418 | 0 | 1 418 | 475 | 0 | 475 |
30221 | 0 | 0 | 0 | 0 | 453 | 453 | 0 | 453 | 453 | 0 | 0 | 0 |
30233 | 2 909 | 0 | 2 909 | 24 469 | 4 749 | 29 218 | 25 650 | 4 749 | 30 399 | 1 728 | 0 | 1 728 |
30302 | 227 | 5 759 | 5 986 | 164 750 | 1 785 | 166 535 | 164 790 | 1 825 | 166 615 | 187 | 5 719 | 5 906 |
30306 | 127 000 | 8 240 | 135 240 | 11 500 | 184 | 11 684 | 4 500 | 506 | 5 006 | 134 000 | 7 918 | 141 918 |
30402 | 165 | 0 | 165 | 3 262 648 | 0 | 3 262 648 | 3 262 734 | 0 | 3 262 734 | 79 | 0 | 79 |
30404 | 0 | 0 | 0 | 2 206 848 | 0 | 2 206 848 | 2 206 848 | 0 | 2 206 848 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 066 721 | 0 | 5 066 721 | 5 066 721 | 0 | 5 066 721 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 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 | 911 | 911 | 2 490 | 25 | 2 515 | 2 490 | 67 | 2 557 | 0 | 869 | 869 |
45106 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 390 | 0 | 390 | 780 | 0 | 780 |
45107 | 214 865 | 0 | 214 865 | 6 863 | 0 | 6 863 | 16 078 | 0 | 16 078 | 205 650 | 0 | 205 650 |
45108 | 14 813 | 0 | 14 813 | 0 | 0 | 0 | 585 | 0 | 585 | 14 228 | 0 | 14 228 |
45201 | 809 | 0 | 809 | 826 | 0 | 826 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45205 | 9 050 | 0 | 9 050 | 11 250 | 0 | 11 250 | 7 250 | 0 | 7 250 | 13 050 | 0 | 13 050 |
45206 | 294 423 | 0 | 294 423 | 17 400 | 0 | 17 400 | 23 271 | 0 | 23 271 | 288 552 | 0 | 288 552 |
45207 | 80 849 | 0 | 80 849 | 180 000 | 0 | 180 000 | 100 | 0 | 100 | 260 749 | 0 | 260 749 |
45505 | 3 407 | 0 | 3 407 | 1 126 | 0 | 1 126 | 1 167 | 0 | 1 167 | 3 366 | 0 | 3 366 |
45506 | 70 541 | 0 | 70 541 | 20 157 | 0 | 20 157 | 20 516 | 0 | 20 516 | 70 182 | 0 | 70 182 |
45507 | 411 804 | 63 901 | 475 705 | 17 572 | 1 724 | 19 296 | 23 418 | 6 036 | 29 454 | 405 958 | 59 589 | 465 547 |
45509 | 28 | 284 | 312 | 0 | 40 | 40 | 26 | 291 | 317 | 2 | 33 | 35 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 18 139 | 0 | 18 139 | 0 | 0 | 0 |
45814 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
45815 | 67 533 | 3 239 | 70 772 | 1 763 | 166 | 1 929 | 2 108 | 250 | 2 358 | 67 188 | 3 155 | 70 343 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 6 039 | 70 | 6 109 | 676 | 9 | 685 | 516 | 5 | 521 | 6 199 | 74 | 6 273 |
47404 | 98 | 15 398 | 15 496 | 5 020 353 | 5 019 754 | 10 040 107 | 5 020 441 | 5 020 554 | 10 040 995 | 10 | 14 598 | 14 608 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 899 | 4 915 316 | 4 927 215 | 11 899 | 4 915 316 | 4 927 215 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 698 | 462 | 1 160 | 4 207 | 3 580 | 7 787 | 4 193 | 3 601 | 7 794 | 712 | 441 | 1 153 |
47427 | 2 673 | 21 | 2 694 | 11 488 | 117 | 11 605 | 11 529 | 124 | 11 653 | 2 632 | 14 | 2 646 |
50104 | 20 627 | 0 | 20 627 | 774 212 | 0 | 774 212 | 735 218 | 0 | 735 218 | 59 621 | 0 | 59 621 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 211 430 | 0 | 211 430 | 4 129 754 | 0 | 4 129 754 | 4 130 750 | 0 | 4 130 750 | 210 434 | 0 | 210 434 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 59 773 | 59 773 | 0 | 1 965 | 1 965 | 0 | 5 577 | 5 577 | 0 | 56 161 | 56 161 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 383 455 | 0 | 383 455 | 4 684 399 | 0 | 4 684 399 | 4 902 244 | 0 | 4 902 244 | 165 610 | 0 | 165 610 |
50121 | 1 197 | 0 | 1 197 | 25 554 | 0 | 25 554 | 25 366 | 0 | 25 366 | 1 385 | 0 | 1 385 |
50205 | 212 024 | 0 | 212 024 | 6 100 286 | 0 | 6 100 286 | 6 220 577 | 0 | 6 220 577 | 91 733 | 0 | 91 733 |
50206 | 0 | 0 | 0 | 1 002 913 | 0 | 1 002 913 | 1 002 913 | 0 | 1 002 913 | 0 | 0 | 0 |
50207 | 181 433 | 0 | 181 433 | 7 585 241 | 0 | 7 585 241 | 7 664 189 | 0 | 7 664 189 | 102 485 | 0 | 102 485 |
50208 | 146 911 | 0 | 146 911 | 5 962 910 | 0 | 5 962 910 | 6 060 257 | 0 | 6 060 257 | 49 564 | 0 | 49 564 |
50210 | 0 | 0 | 0 | 521 084 | 0 | 521 084 | 521 084 | 0 | 521 084 | 0 | 0 | 0 |
50218 | 1 304 421 | 0 | 1 304 421 | 21 370 682 | 0 | 21 370 682 | 21 177 316 | 0 | 21 177 316 | 1 497 787 | 0 | 1 497 787 |
50221 | 7 833 | 0 | 7 833 | 154 098 | 0 | 154 098 | 149 631 | 0 | 149 631 | 12 300 | 0 | 12 300 |
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 |
51401 | 0 | 0 | 0 | 0 | 20 756 | 20 756 | 0 | 20 756 | 20 756 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 37 834 | 0 | 37 834 | 249 | 0 | 249 | 0 | 0 | 0 | 38 083 | 0 | 38 083 |
51406 | 45 120 | 61 659 | 106 779 | 315 | 1 365 | 1 680 | 0 | 23 594 | 23 594 | 45 435 | 39 430 | 84 865 |
60302 | 3 500 | 0 | 3 500 | 75 | 0 | 75 | 1 892 | 0 | 1 892 | 1 683 | 0 | 1 683 |
60306 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 407 | 0 | 407 | 367 | 0 | 367 | 74 | 0 | 74 |
60310 | 1 | 0 | 1 | 412 | 0 | 412 | 411 | 0 | 411 | 2 | 0 | 2 |
60312 | 1 909 | 0 | 1 909 | 5 981 | 0 | 5 981 | 5 420 | 0 | 5 420 | 2 470 | 0 | 2 470 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 609 | 50 | 659 | 0 | 1 | 1 | 0 | 4 | 4 | 609 | 47 | 656 |
60401 | 98 094 | 0 | 98 094 | 552 | 0 | 552 | 0 | 0 | 0 | 98 646 | 0 | 98 646 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60411 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
60701 | 382 | 0 | 382 | 552 | 0 | 552 | 552 | 0 | 552 | 382 | 0 | 382 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 |
61008 | 169 | 0 | 169 | 218 | 0 | 218 | 230 | 0 | 230 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 826 | 20 756 | 303 582 | 282 826 | 20 756 | 303 582 | 0 | 0 | 0 |
61403 | 1 922 | 0 | 1 922 | 215 | 0 | 215 | 153 | 0 | 153 | 1 984 | 0 | 1 984 |
70606 | 60 492 | 0 | 60 492 | 59 514 | 0 | 59 514 | 12 | 0 | 12 | 119 994 | 0 | 119 994 |
70607 | 1 672 | 0 | 1 672 | 14 547 | 0 | 14 547 | 14 353 | 0 | 14 353 | 1 866 | 0 | 1 866 |
70608 | 23 205 | 0 | 23 205 | 26 841 | 0 | 26 841 | 0 | 0 | 0 | 50 046 | 0 | 50 046 |
70611 | 234 | 0 | 234 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 671 604 | 0 | 671 604 | 54 595 | 0 | 54 595 | 726 199 | 0 | 726 199 | 0 | 0 | 0 |
70707 | 19 732 | 0 | 19 732 | 0 | 0 | 0 | 19 732 | 0 | 19 732 | 0 | 0 | 0 |
70708 | 438 839 | 0 | 438 839 | 22 877 | 0 | 22 877 | 461 716 | 0 | 461 716 | 0 | 0 | 0 |
70711 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 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 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
10603 | 7 833 | 0 | 7 833 | 149 631 | 0 | 149 631 | 154 098 | 0 | 154 098 | 12 300 | 0 | 12 300 |
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 | 427 | 1 123 | 1 550 | 6 498 | 37 098 | 43 596 | 8 462 | 40 192 | 48 654 | 2 391 | 4 217 | 6 608 |
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 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
30301 | 227 | 5 759 | 5 986 | 164 790 | 1 825 | 166 615 | 164 750 | 1 785 | 166 535 | 187 | 5 719 | 5 906 |
30305 | 127 000 | 8 240 | 135 240 | 4 500 | 506 | 5 006 | 11 500 | 184 | 11 684 | 134 000 | 7 918 | 141 918 |
30408 | 0 | 0 | 0 | 18 859 222 | 0 | 18 859 222 | 18 859 222 | 0 | 18 859 222 | 0 | 0 | 0 |
30601 | 528 | 0 | 528 | 8 | 0 | 8 | 1 680 | 0 | 1 680 | 2 200 | 0 | 2 200 |
31202 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 0 | 0 | 0 |
31302 | 156 000 | 0 | 156 000 | 426 000 | 0 | 426 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
31303 | 120 500 | 36 438 | 156 938 | 879 500 | 36 614 | 916 114 | 889 000 | 34 916 | 923 916 | 130 000 | 34 740 | 164 740 |
31304 | 134 000 | 0 | 134 000 | 201 000 | 37 093 | 238 093 | 231 500 | 37 093 | 268 593 | 164 500 | 0 | 164 500 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 207 348 | 0 | 207 348 | 12 437 644 | 0 | 12 437 644 | 12 289 297 | 0 | 12 289 297 | 59 001 | 0 | 59 001 |
31503 | 0 | 0 | 0 | 5 949 718 | 0 | 5 949 718 | 5 949 718 | 0 | 5 949 718 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 38 538 | 0 | 38 538 | 38 538 | 0 | 38 538 |
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 | 1 264 311 | 0 | 1 264 311 | 4 773 643 | 0 | 4 773 643 | 4 890 152 | 0 | 4 890 152 | 1 380 820 | 0 | 1 380 820 |
40701 | 9 647 | 0 | 9 647 | 60 513 | 0 | 60 513 | 71 476 | 0 | 71 476 | 20 610 | 0 | 20 610 |
40702 | 377 867 | 1 866 | 379 733 | 2 100 047 | 59 545 | 2 159 592 | 2 119 008 | 62 655 | 2 181 663 | 396 828 | 4 976 | 401 804 |
40703 | 3 154 | 62 | 3 216 | 5 092 | 5 | 5 097 | 4 485 | 2 | 4 487 | 2 547 | 59 | 2 606 |
40802 | 11 670 | 0 | 11 670 | 18 919 | 0 | 18 919 | 18 598 | 0 | 18 598 | 11 349 | 0 | 11 349 |
40807 | 9 466 | 344 | 9 810 | 12 408 | 553 | 12 961 | 6 211 | 401 | 6 612 | 3 269 | 192 | 3 461 |
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 | 46 057 | 10 316 | 56 373 | 131 445 | 16 604 | 148 049 | 128 191 | 10 763 | 138 954 | 42 803 | 4 475 | 47 278 |
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 | 98 | 81 | 179 | 0 | 6 | 6 | 8 | 2 | 10 | 106 | 77 | 183 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 318 | 0 | 318 | 318 | 0 | 318 | 18 | 0 | 18 |
40909 | 0 | 3 | 3 | 35 | 154 | 189 | 35 | 154 | 189 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 108 | 151 | 43 | 108 | 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 3 | 51 | 48 | 3 | 51 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 |
42106 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 5 051 | 1 520 | 6 571 | 10 128 | 359 | 10 487 | 8 419 | 359 | 8 778 | 3 342 | 1 520 | 4 862 |
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 | 12 704 | 14 695 | 27 399 | 22 | 1 041 | 1 063 | 2 766 | 393 | 3 159 | 15 448 | 14 047 | 29 495 |
42305 | 17 207 | 12 038 | 29 245 | 3 760 | 1 268 | 5 028 | 1 208 | 437 | 1 645 | 14 655 | 11 207 | 25 862 |
42306 | 284 570 | 182 862 | 467 432 | 4 840 | 13 579 | 18 419 | 6 283 | 6 987 | 13 270 | 286 013 | 176 270 | 462 283 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 104 | 0 | 104 | 4 | 0 | 4 | 10 | 0 | 10 | 110 | 0 | 110 |
42505 | 8 000 | 197 978 | 205 978 | 4 000 | 14 599 | 18 599 | 0 | 5 377 | 5 377 | 4 000 | 188 756 | 192 756 |
42506 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
42507 | 147 750 | 0 | 147 750 | 0 | 0 | 0 | 0 | 0 | 0 | 147 750 | 0 | 147 750 |
42601 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 7 | 8 |
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 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 98 682 | 0 | 98 682 | 98 682 | 0 | 98 682 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 653 | 0 | 653 | 42 | 0 | 42 | 5 | 0 | 5 | 616 | 0 | 616 |
45215 | 2 342 | 0 | 2 342 | 1 | 0 | 1 | 75 | 0 | 75 | 2 416 | 0 | 2 416 |
45515 | 6 774 | 0 | 6 774 | 1 693 | 0 | 1 693 | 1 584 | 0 | 1 584 | 6 665 | 0 | 6 665 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 78 069 | 0 | 78 069 | 19 545 | 0 | 19 545 | 1 461 | 0 | 1 461 | 59 985 | 0 | 59 985 |
45918 | 1 770 | 0 | 1 770 | 129 | 0 | 129 | 130 | 0 | 130 | 1 771 | 0 | 1 771 |
47403 | 0 | 0 | 0 | 46 807 364 | 0 | 46 807 364 | 46 807 364 | 0 | 46 807 364 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 153 | 1 153 | 0 | 1 153 | 1 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 908 846 | 11 918 | 4 920 764 | 4 908 846 | 11 918 | 4 920 764 | 0 | 0 | 0 |
47411 | 9 516 | 3 683 | 13 199 | 1 320 | 1 530 | 2 850 | 2 391 | 904 | 3 295 | 10 587 | 3 057 | 13 644 |
47416 | 7 | 0 | 7 | 1 125 | 0 | 1 125 | 1 219 | 0 | 1 219 | 101 | 0 | 101 |
47422 | 1 051 | 8 | 1 059 | 8 018 | 67 | 8 085 | 7 855 | 60 | 7 915 | 888 | 1 | 889 |
47425 | 917 | 0 | 917 | 161 | 0 | 161 | 183 | 0 | 183 | 939 | 0 | 939 |
47426 | 11 882 | 1 023 | 12 905 | 8 176 | 104 | 8 280 | 10 967 | 729 | 11 696 | 14 673 | 1 648 | 16 321 |
50120 | 5 129 | 0 | 5 129 | 17 942 | 0 | 17 942 | 16 310 | 0 | 16 310 | 3 497 | 0 | 3 497 |
50220 | 18 757 | 0 | 18 757 | 193 813 | 0 | 193 813 | 190 242 | 0 | 190 242 | 15 186 | 0 | 15 186 |
50620 | 120 | 0 | 120 | 95 | 0 | 95 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 1 121 | 0 | 1 121 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 1 121 | 0 | 1 121 |
60305 | 0 | 0 | 0 | 8 548 | 0 | 8 548 | 8 548 | 0 | 8 548 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 42 | 0 | 42 | 89 | 0 | 89 |
60311 | 8 | 0 | 8 | 167 | 0 | 167 | 174 | 0 | 174 | 15 | 0 | 15 |
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 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 935 | 0 | 935 | 49 | 0 | 49 | 12 | 0 | 12 | 898 | 0 | 898 |
60601 | 29 698 | 0 | 29 698 | 0 | 0 | 0 | 483 | 0 | 483 | 30 181 | 0 | 30 181 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
61301 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
61304 | 83 | 0 | 83 | 17 | 0 | 17 | 19 | 0 | 19 | 85 | 0 | 85 |
70601 | 51 141 | 0 | 51 141 | 0 | 0 | 0 | 50 137 | 0 | 50 137 | 101 278 | 0 | 101 278 |
70602 | 3 208 | 0 | 3 208 | 27 980 | 0 | 27 980 | 30 088 | 0 | 30 088 | 5 316 | 0 | 5 316 |
70603 | 38 077 | 0 | 38 077 | 0 | 0 | 0 | 38 104 | 0 | 38 104 | 76 181 | 0 | 76 181 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 656 426 | 0 | 656 426 | 714 673 | 0 | 714 673 | 58 247 | 0 | 58 247 | 0 | 0 | 0 |
70702 | 5 698 | 0 | 5 698 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 485 536 | 0 | 485 536 | 508 420 | 0 | 508 420 | 22 884 | 0 | 22 884 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 135 768 | 0 | 1 135 768 | 1 147 662 | 0 | 1 147 662 | 11 894 | 0 | 11 894 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 69 905 | 0 | 69 905 | 3 205 | 0 | 3 205 | 11 794 | 0 | 11 794 | 61 316 | 0 | 61 316 |
90902 | 99 274 | 0 | 99 274 | 1 181 | 0 | 1 181 | 133 | 0 | 133 | 100 322 | 0 | 100 322 |
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 | 5 612 | 5 612 | 0 | 152 | 152 | 0 | 414 | 414 | 0 | 5 350 | 5 350 |
91411 | 144 170 | 75 105 | 219 275 | 3 378 | 1 689 | 5 067 | 3 378 | 22 352 | 25 730 | 144 170 | 54 442 | 198 612 |
91414 | 2 145 000 | 1 211 | 2 146 211 | 142 062 | 33 | 142 095 | 122 939 | 89 | 123 028 | 2 164 123 | 1 155 | 2 165 278 |
91501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 9 189 | 414 | 9 603 | 144 | 12 | 156 | 127 | 31 | 158 | 9 206 | 395 | 9 601 |
91704 | 170 | 28 | 198 | 60 | 1 | 61 | 0 | 3 | 3 | 230 | 26 | 256 |
91802 | 913 | 2 | 915 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 19 052 | 2 | 19 054 |
91803 | 147 | 0 | 147 | 41 | 0 | 41 | 0 | 0 | 0 | 188 | 0 | 188 |
99998 | 2 578 932 | 0 | 2 578 932 | 412 006 | 0 | 412 006 | 349 887 | 0 | 349 887 | 2 641 051 | 0 | 2 641 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 395 528 | 22 684 | 2 418 212 | 102 987 | 2 332 | 105 319 | 230 241 | 529 | 230 770 | 2 522 782 | 20 881 | 2 543 663 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
91317 | 133 665 | 4 331 | 137 996 | 232 976 | 4 096 | 237 072 | 177 203 | 311 | 177 514 | 77 892 | 546 | 78 438 |
91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
99999 | 2 551 221 | 0 | 2 551 221 | 161 194 | 0 | 161 194 | 170 031 | 0 | 170 031 | 2 560 058 | 0 | 2 560 058 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 251 169 | 251 169 | 11 852 | 4 944 747 | 4 956 599 | 11 852 | 4 938 787 | 4 950 639 | 0 | 257 129 | 257 129 |
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 | 522 | 0 | 522 | 15 457 | 0 | 15 457 | 14 646 | 0 | 14 646 | 1 333 | 0 | 1 333 |
Пассив | ||||||||||||
96001 | 251 571 | 0 | 251 571 | 4 908 738 | 11 944 | 4 920 682 | 4 915 629 | 11 944 | 4 927 573 | 258 462 | 0 | 258 462 |
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 |
96801 | 120 | 0 | 120 | 17 936 | 0 | 17 936 | 17 816 | 0 | 17 816 | 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 | 85 438 152,0000 | 0 | 0 | 973 705,0000 | 0 | 0 | 1 133 024,0000 | 0 | 0 | 85 278 833,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 344 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102 500,0000 | 0 | 0 | 84 447 044,0000 |
98050 | 0 | 0 | 566 812,0000 | 0 | 0 | 1 209 425,0000 | 0 | 0 | 947 106,0000 | 0 | 0 | 304 493,0000 |
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 | 526 796,0000 | 0 | 0 | 84 348,0000 | 0 | 0 | 84 848,0000 | 0 | 0 | 527 296,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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