Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 16 519 | 7 890 | 24 409 | 157 468 | 42 051 | 199 519 | 156 592 | 33 033 | 189 625 | 17 395 | 16 908 | 34 303 |
20207 | 0 | 0 | 0 | 12 067 | 6 246 | 18 313 | 12 067 | 6 246 | 18 313 | 0 | 0 | 0 |
20208 | 4 236 | 121 | 4 357 | 25 785 | 358 | 26 143 | 25 916 | 361 | 26 277 | 4 105 | 118 | 4 223 |
20209 | 1 419 | 533 | 1 952 | 70 454 | 18 763 | 89 217 | 71 548 | 18 992 | 90 540 | 325 | 304 | 629 |
30102 | 39 221 | 0 | 39 221 | 3 640 019 | 0 | 3 640 019 | 3 615 654 | 0 | 3 615 654 | 63 586 | 0 | 63 586 |
30110 | 14 827 | 5 116 | 19 943 | 1 014 215 | 6 561 | 1 020 776 | 1 013 502 | 8 006 | 1 021 508 | 15 540 | 3 671 | 19 211 |
30114 | 0 | 9 332 | 9 332 | 0 | 72 065 | 72 065 | 0 | 74 233 | 74 233 | 0 | 7 164 | 7 164 |
30202 | 28 446 | 0 | 28 446 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 27 185 | 0 | 27 185 |
30204 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 144 | 0 | 144 | 3 138 | 0 | 3 138 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 893 | 0 | 893 | 2 542 | 0 | 2 542 | 2 971 | 0 | 2 971 | 464 | 0 | 464 |
30221 | 0 | 0 | 0 | 64 000 | 1 184 | 65 184 | 64 000 | 1 184 | 65 184 | 0 | 0 | 0 |
30233 | 1 569 | 0 | 1 569 | 23 987 | 5 315 | 29 302 | 24 283 | 5 315 | 29 598 | 1 273 | 0 | 1 273 |
30302 | 13 452 | 1 731 | 15 183 | 295 657 | 8 890 | 304 547 | 308 871 | 8 891 | 317 762 | 238 | 1 730 | 1 968 |
30306 | 70 400 | 6 903 | 77 303 | 129 500 | 159 | 129 659 | 44 900 | 210 | 45 110 | 155 000 | 6 852 | 161 852 |
30402 | 8 427 | 0 | 8 427 | 246 566 | 0 | 246 566 | 253 607 | 0 | 253 607 | 1 386 | 0 | 1 386 |
30404 | 0 | 0 | 0 | 254 563 | 0 | 254 563 | 254 563 | 0 | 254 563 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 108 997 | 0 | 108 997 | 108 997 | 0 | 108 997 | 0 | 0 | 0 |
30602 | 500 | 0 | 500 | 104 | 0 | 104 | 47 | 0 | 47 | 557 | 0 | 557 |
32002 | 0 | 0 | 0 | 1 292 000 | 0 | 1 292 000 | 1 177 000 | 0 | 1 177 000 | 115 000 | 0 | 115 000 |
32003 | 160 000 | 14 562 | 174 562 | 515 000 | 14 812 | 529 812 | 675 000 | 29 374 | 704 374 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 724 | 724 | 0 | 12 | 12 | 0 | 31 | 31 | 0 | 705 | 705 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 61 724 | 2 652 | 64 376 | 8 561 | 5 152 | 13 713 | 3 074 | 269 | 3 343 | 67 211 | 7 535 | 74 746 |
45201 | 11 773 | 0 | 11 773 | 35 683 | 0 | 35 683 | 33 354 | 0 | 33 354 | 14 102 | 0 | 14 102 |
45203 | 100 000 | 0 | 100 000 | 100 575 | 0 | 100 575 | 100 000 | 0 | 100 000 | 100 575 | 0 | 100 575 |
45204 | 6 921 | 714 | 7 635 | 1 779 | 6 | 1 785 | 5 769 | 720 | 6 489 | 2 931 | 0 | 2 931 |
45205 | 129 357 | 0 | 129 357 | 59 545 | 0 | 59 545 | 54 031 | 0 | 54 031 | 134 871 | 0 | 134 871 |
45206 | 147 830 | 0 | 147 830 | 34 914 | 6 559 | 41 473 | 17 440 | 61 | 17 501 | 165 304 | 6 498 | 171 802 |
45207 | 218 255 | 0 | 218 255 | 2 693 | 0 | 2 693 | 2 475 | 0 | 2 475 | 218 473 | 0 | 218 473 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 24 117 | 28 | 24 145 | 12 251 | 0 | 12 251 | 14 377 | 28 | 14 405 | 21 991 | 0 | 21 991 |
45506 | 229 701 | 16 851 | 246 552 | 83 291 | 258 | 83 549 | 23 289 | 2 553 | 25 842 | 289 703 | 14 556 | 304 259 |
45507 | 314 126 | 54 397 | 368 523 | 20 038 | 938 | 20 976 | 20 410 | 4 950 | 25 360 | 313 754 | 50 385 | 364 139 |
45509 | 0 | 331 | 331 | 0 | 1 195 | 1 195 | 0 | 1 174 | 1 174 | 0 | 352 | 352 |
45812 | 6 025 | 0 | 6 025 | 5 370 | 0 | 5 370 | 5 370 | 0 | 5 370 | 6 025 | 0 | 6 025 |
45815 | 49 821 | 1 966 | 51 787 | 8 525 | 699 | 9 224 | 6 709 | 793 | 7 502 | 51 637 | 1 872 | 53 509 |
45915 | 1 406 | 91 | 1 497 | 1 284 | 149 | 1 433 | 1 378 | 144 | 1 522 | 1 312 | 96 | 1 408 |
47404 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 678 | 26 065 | 26 743 | 678 | 26 065 | 26 743 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 776 | 424 | 1 200 | 7 356 | 211 | 7 567 | 7 434 | 278 | 7 712 | 698 | 357 | 1 055 |
47427 | 4 083 | 332 | 4 415 | 16 243 | 834 | 17 077 | 15 596 | 817 | 16 413 | 4 730 | 349 | 5 079 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 56 741 | 0 | 56 741 | 18 261 | 0 | 18 261 | 8 415 | 0 | 8 415 | 66 587 | 0 | 66 587 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 39 893 | 0 | 39 893 | 0 | 0 | 0 | 39 893 | 0 | 39 893 |
51403 | 24 790 | 0 | 24 790 | 163 | 0 | 163 | 0 | 0 | 0 | 24 953 | 0 | 24 953 |
51404 | 0 | 0 | 0 | 34 333 | 0 | 34 333 | 0 | 0 | 0 | 34 333 | 0 | 34 333 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 827 | 0 | 827 | 1 616 | 0 | 1 616 | 741 | 0 | 741 | 1 702 | 0 | 1 702 |
60306 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 331 | 0 | 331 | 239 | 0 | 239 | 107 | 0 | 107 |
60310 | 3 319 | 0 | 3 319 | 1 008 | 0 | 1 008 | 914 | 0 | 914 | 3 413 | 0 | 3 413 |
60312 | 1 356 | 0 | 1 356 | 6 453 | 0 | 6 453 | 7 054 | 0 | 7 054 | 755 | 0 | 755 |
60314 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 201 | 201 | 0 | 0 | 0 |
60323 | 615 | 40 | 655 | 0 | 1 | 1 | 0 | 2 | 2 | 615 | 39 | 654 |
60401 | 65 812 | 0 | 65 812 | 1 328 | 0 | 1 328 | 410 | 0 | 410 | 66 730 | 0 | 66 730 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 18 705 | 0 | 18 705 | 1 683 | 0 | 1 683 | 1 343 | 0 | 1 343 | 19 045 | 0 | 19 045 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 33 | 0 | 33 | 33 | 0 | 33 | 9 | 0 | 9 |
61008 | 82 | 0 | 82 | 214 | 0 | 214 | 199 | 0 | 199 | 97 | 0 | 97 |
61009 | 350 | 0 | 350 | 85 | 0 | 85 | 27 | 0 | 27 | 408 | 0 | 408 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 702 | 0 | 8 702 | 8 702 | 0 | 8 702 | 0 | 0 | 0 |
61403 | 1 068 | 0 | 1 068 | 319 | 0 | 319 | 287 | 0 | 287 | 1 100 | 0 | 1 100 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 1 422 | 0 | 1 422 | 711 | 0 | 711 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
70502 | 8 556 | 0 | 8 556 | 6 327 | 0 | 6 327 | 14 883 | 0 | 14 883 | 0 | 0 | 0 |
70606 | 105 232 | 0 | 105 232 | 40 938 | 0 | 40 938 | 256 | 0 | 256 | 145 914 | 0 | 145 914 |
70607 | 269 | 0 | 269 | 51 | 0 | 51 | 88 | 0 | 88 | 232 | 0 | 232 |
70608 | 13 277 | 0 | 13 277 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 19 935 | 0 | 19 935 |
70610 | 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 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 320 | 0 | 77 320 | 5 646 | 0 | 5 646 | 6 328 | 0 | 6 328 | 78 002 | 0 | 78 002 |
30109 | 2 315 | 1 503 | 3 818 | 142 782 | 3 587 | 146 369 | 144 539 | 2 138 | 146 677 | 4 072 | 54 | 4 126 |
30220 | 0 | 0 | 0 | 0 | 669 | 669 | 0 | 669 | 669 | 0 | 0 | 0 |
30222 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
30301 | 13 452 | 1 731 | 15 183 | 308 871 | 8 891 | 317 762 | 295 657 | 8 890 | 304 547 | 238 | 1 730 | 1 968 |
30305 | 70 400 | 6 903 | 77 303 | 44 900 | 210 | 45 110 | 129 500 | 159 | 129 659 | 155 000 | 6 852 | 161 852 |
30408 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
30601 | 8 487 | 0 | 8 487 | 127 017 | 0 | 127 017 | 119 031 | 0 | 119 031 | 501 | 0 | 501 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 91 486 | 0 | 91 486 | 118 341 | 0 | 118 341 | 134 211 | 0 | 134 211 | 107 356 | 0 | 107 356 |
40701 | 47 109 | 1 | 47 110 | 121 167 | 5 229 | 126 396 | 126 534 | 5 229 | 131 763 | 52 476 | 1 | 52 477 |
40702 | 212 566 | 3 854 | 216 420 | 3 130 777 | 60 201 | 3 190 978 | 3 243 448 | 57 079 | 3 300 527 | 325 237 | 732 | 325 969 |
40703 | 4 433 | 0 | 4 433 | 1 190 | 0 | 1 190 | 1 431 | 50 | 1 481 | 4 674 | 50 | 4 724 |
40802 | 25 237 | 0 | 25 237 | 50 149 | 0 | 50 149 | 37 833 | 0 | 37 833 | 12 921 | 0 | 12 921 |
40807 | 26 844 | 561 | 27 405 | 766 | 216 | 982 | 4 438 | 202 | 4 640 | 30 516 | 547 | 31 063 |
40817 | 27 183 | 7 757 | 34 940 | 202 985 | 11 852 | 214 837 | 205 727 | 13 209 | 218 936 | 29 925 | 9 114 | 39 039 |
40820 | 304 | 1 124 | 1 428 | 174 | 147 | 321 | 46 | 17 | 63 | 176 | 994 | 1 170 |
40905 | 131 | 0 | 131 | 2 194 | 0 | 2 194 | 2 326 | 0 | 2 326 | 263 | 0 | 263 |
40909 | 0 | 42 | 42 | 48 | 721 | 769 | 67 | 717 | 784 | 19 | 38 | 57 |
40910 | 1 | 0 | 1 | 0 | 26 | 26 | 0 | 26 | 26 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 7 702 | 0 | 7 702 | 7 702 | 0 | 7 702 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 105 | 1 093 | 1 198 | 105 | 1 093 | 1 198 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 46 | 184 | 230 | 46 | 184 | 230 | 0 | 6 | 6 |
42003 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 14 850 | 2 603 | 17 453 | 61 354 | 9 910 | 71 264 | 66 320 | 8 971 | 75 291 | 19 816 | 1 664 | 21 480 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 109 | 415 | 1 524 | 999 | 417 | 1 416 | 7 | 2 | 9 | 117 | 0 | 117 |
42304 | 9 922 | 7 356 | 17 278 | 1 868 | 898 | 2 766 | 938 | 190 | 1 128 | 8 992 | 6 648 | 15 640 |
42305 | 24 903 | 7 204 | 32 107 | 2 491 | 1 123 | 3 614 | 781 | 250 | 1 031 | 23 193 | 6 331 | 29 524 |
42306 | 306 930 | 79 825 | 386 755 | 13 578 | 5 410 | 18 988 | 19 307 | 3 140 | 22 447 | 312 659 | 77 555 | 390 214 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 106 | 0 | 106 | 12 | 0 | 12 | 58 | 0 | 58 | 152 | 0 | 152 |
42506 | 178 100 | 0 | 178 100 | 0 | 0 | 0 | 0 | 0 | 0 | 178 100 | 0 | 178 100 |
42601 | 1 | 11 | 12 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 11 | 12 |
42604 | 461 | 0 | 461 | 150 | 0 | 150 | 50 | 0 | 50 | 361 | 0 | 361 |
42606 | 194 | 145 | 339 | 0 | 2 | 2 | 0 | 5 | 5 | 194 | 148 | 342 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 2 065 | 0 | 2 065 | 1 519 | 0 | 1 519 | 1 205 | 0 | 1 205 | 1 751 | 0 | 1 751 |
45215 | 11 537 | 0 | 11 537 | 3 578 | 0 | 3 578 | 2 770 | 0 | 2 770 | 10 729 | 0 | 10 729 |
45415 | 185 | 0 | 185 | 20 | 0 | 20 | 0 | 0 | 0 | 165 | 0 | 165 |
45515 | 26 580 | 0 | 26 580 | 14 669 | 0 | 14 669 | 4 422 | 0 | 4 422 | 16 333 | 0 | 16 333 |
45818 | 56 880 | 0 | 56 880 | 1 553 | 0 | 1 553 | 10 619 | 0 | 10 619 | 65 946 | 0 | 65 946 |
45918 | 556 | 0 | 556 | 165 | 0 | 165 | 244 | 0 | 244 | 635 | 0 | 635 |
47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
47403 | 0 | 0 | 0 | 108 997 | 0 | 108 997 | 108 997 | 0 | 108 997 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 445 | 12 445 | 0 | 12 445 | 12 445 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 644 | 0 | 26 644 | 26 644 | 0 | 26 644 | 0 | 0 | 0 |
47411 | 13 497 | 2 818 | 16 315 | 4 025 | 644 | 4 669 | 3 147 | 785 | 3 932 | 12 619 | 2 959 | 15 578 |
47416 | 147 | 0 | 147 | 44 512 | 0 | 44 512 | 47 425 | 0 | 47 425 | 3 060 | 0 | 3 060 |
47422 | 158 | 0 | 158 | 5 401 | 814 | 6 215 | 5 396 | 843 | 6 239 | 153 | 29 | 182 |
47425 | 1 564 | 0 | 1 564 | 2 051 | 0 | 2 051 | 2 048 | 0 | 2 048 | 1 561 | 0 | 1 561 |
47426 | 10 846 | 0 | 10 846 | 220 | 0 | 220 | 1 880 | 0 | 1 880 | 12 506 | 0 | 12 506 |
50120 | 269 | 0 | 269 | 88 | 0 | 88 | 51 | 0 | 51 | 232 | 0 | 232 |
50908 | 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 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 332 | 0 | 332 | 3 218 | 0 | 3 218 | 3 229 | 0 | 3 229 | 343 | 0 | 343 |
60305 | 0 | 0 | 0 | 11 574 | 0 | 11 574 | 11 574 | 0 | 11 574 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 114 | 0 | 114 | 311 | 0 | 311 | 197 | 0 | 197 | 0 | 0 | 0 |
60311 | 1 201 | 0 | 1 201 | 1 618 | 0 | 1 618 | 1 361 | 0 | 1 361 | 944 | 0 | 944 |
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 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
60324 | 653 | 0 | 653 | 15 | 0 | 15 | 46 | 0 | 46 | 684 | 0 | 684 |
60601 | 24 961 | 0 | 24 961 | 0 | 0 | 0 | 167 | 0 | 167 | 25 128 | 0 | 25 128 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 204 | 0 | 204 | 43 | 0 | 43 | 46 | 0 | 46 | 207 | 0 | 207 |
70302 | 14 883 | 0 | 14 883 | 14 883 | 0 | 14 883 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 104 141 | 0 | 104 141 | 17 | 0 | 17 | 44 854 | 0 | 44 854 | 148 978 | 0 | 148 978 |
70602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 13 278 | 0 | 13 278 | 0 | 0 | 0 | 6 463 | 0 | 6 463 | 19 741 | 0 | 19 741 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 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 |
90901 | 16 367 | 0 | 16 367 | 12 333 | 0 | 12 333 | 10 557 | 0 | 10 557 | 18 143 | 0 | 18 143 |
90902 | 1 171 | 0 | 1 171 | 2 205 | 0 | 2 205 | 1 851 | 0 | 1 851 | 1 525 | 0 | 1 525 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 049 577 | 37 364 | 2 086 941 | 332 500 | 34 497 | 366 997 | 80 070 | 23 762 | 103 832 | 2 302 007 | 48 099 | 2 350 106 |
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 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 226 | 0 | 226 | 0 | 0 | 0 |
91604 | 10 975 | 322 | 11 297 | 252 | 16 | 268 | 293 | 44 | 337 | 10 934 | 294 | 11 228 |
91704 | 185 | 57 | 242 | 0 | 1 | 1 | 0 | 2 | 2 | 185 | 56 | 241 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 026 | 275 | 1 301 | 0 | 4 | 4 | 0 | 11 | 11 | 1 026 | 268 | 1 294 |
99998 | 1 500 827 | 0 | 1 500 827 | 466 299 | 0 | 466 299 | 275 121 | 0 | 275 121 | 1 692 005 | 0 | 1 692 005 |
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 |
91312 | 1 272 520 | 137 207 | 1 409 727 | 51 197 | 10 142 | 61 339 | 242 498 | 9 123 | 251 621 | 1 463 821 | 136 188 | 1 600 009 |
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 | 91 | 0 | 91 | 0 | 0 | 0 | 121 | 0 | 121 | 212 | 0 | 212 |
91316 | 5 529 | 0 | 5 529 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
91317 | 69 303 | 13 461 | 82 764 | 186 939 | 19 017 | 205 956 | 196 740 | 13 203 | 209 943 | 79 104 | 7 647 | 86 751 |
91507 | 2 706 | 0 | 2 706 | 8 | 0 | 8 | 0 | 0 | 0 | 2 698 | 0 | 2 698 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 119 248 | 0 | 2 119 248 | 116 358 | 0 | 116 358 | 381 350 | 0 | 381 350 | 2 384 240 | 0 | 2 384 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 | 0 | 1 | 108 | 0 | 108 | 105 | 0 | 105 | 4 | 0 | 4 |
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 | 574 | 574 | 0 | 574 | 574 | 0 | 0 | 0 |
93502 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 578 | 578 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 44 | 0 | 44 | 44 | 0 | 44 | 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 | 44 | 0 | 44 | 44 | 0 | 44 | 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 | 289 | 289 | 0 | 576 | 576 | 0 | 287 | 287 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 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 | 0 | 1 | 1 | 0 | 1 | 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 | 1 | 0 | 1 | 105 | 0 | 105 | 108 | 0 | 108 | 4 | 0 | 4 |
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 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 374 971 679,0000 | 0 | 0 | 202 843,0000 | 0 | 0 | 193 270,0000 | 0 | 0 | 374 981 252,0000 |
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 | 374 914 186,0000 | 0 | 0 | 184 846,0000 | 0 | 0 | 184 356,0000 | 0 | 0 | 374 913 696,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 16 851,0000 | 0 | 0 | 26 920,0000 | 0 | 0 | 10 074,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 488,0000 | 0 | 0 | 107 759,0000 | 0 | 0 | 107 765,0000 | 0 | 0 | 57 494,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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