Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 395 | 16 908 | 34 303 | 167 766 | 48 951 | 216 717 | 172 939 | 51 287 | 224 226 | 12 222 | 14 572 | 26 794 |
20207 | 0 | 0 | 0 | 15 251 | 7 442 | 22 693 | 15 251 | 7 442 | 22 693 | 0 | 0 | 0 |
20208 | 4 105 | 118 | 4 223 | 25 287 | 357 | 25 644 | 25 486 | 357 | 25 843 | 3 906 | 118 | 4 024 |
20209 | 325 | 304 | 629 | 64 700 | 22 560 | 87 260 | 63 821 | 22 251 | 86 072 | 1 204 | 613 | 1 817 |
30102 | 63 586 | 0 | 63 586 | 3 594 780 | 0 | 3 594 780 | 3 596 197 | 0 | 3 596 197 | 62 169 | 0 | 62 169 |
30110 | 15 540 | 3 671 | 19 211 | 84 390 | 8 119 | 92 509 | 82 639 | 7 517 | 90 156 | 17 291 | 4 273 | 21 564 |
30114 | 0 | 7 164 | 7 164 | 0 | 39 184 | 39 184 | 0 | 44 003 | 44 003 | 0 | 2 345 | 2 345 |
30202 | 27 185 | 0 | 27 185 | 0 | 0 | 0 | 308 | 0 | 308 | 26 877 | 0 | 26 877 |
30204 | 3 138 | 0 | 3 138 | 0 | 0 | 0 | 115 | 0 | 115 | 3 023 | 0 | 3 023 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 464 | 0 | 464 | 2 616 | 0 | 2 616 | 2 255 | 0 | 2 255 | 825 | 0 | 825 |
30221 | 0 | 0 | 0 | 64 100 | 1 182 | 65 282 | 64 100 | 0 | 64 100 | 0 | 1 182 | 1 182 |
30233 | 1 273 | 0 | 1 273 | 27 042 | 6 476 | 33 518 | 26 632 | 6 476 | 33 108 | 1 683 | 0 | 1 683 |
30302 | 238 | 1 730 | 1 968 | 92 470 | 10 125 | 102 595 | 92 501 | 10 134 | 102 635 | 207 | 1 721 | 1 928 |
30306 | 155 000 | 6 852 | 161 852 | 55 500 | 156 | 55 656 | 50 000 | 148 | 50 148 | 160 500 | 6 860 | 167 360 |
30402 | 1 386 | 0 | 1 386 | 41 095 | 0 | 41 095 | 42 458 | 0 | 42 458 | 23 | 0 | 23 |
30404 | 0 | 0 | 0 | 41 096 | 0 | 41 096 | 41 096 | 0 | 41 096 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 557 | 0 | 557 | 49 | 0 | 49 | 62 | 0 | 62 | 544 | 0 | 544 |
32002 | 115 000 | 0 | 115 000 | 325 000 | 0 | 325 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 385 000 | 0 | 385 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 705 | 705 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 709 | 709 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45107 | 67 211 | 7 535 | 74 746 | 5 199 | 126 | 5 325 | 3 673 | 537 | 4 210 | 68 737 | 7 124 | 75 861 |
45201 | 14 102 | 0 | 14 102 | 89 535 | 0 | 89 535 | 59 815 | 0 | 59 815 | 43 822 | 0 | 43 822 |
45203 | 100 575 | 0 | 100 575 | 115 000 | 0 | 115 000 | 100 575 | 0 | 100 575 | 115 000 | 0 | 115 000 |
45204 | 2 931 | 0 | 2 931 | 864 | 0 | 864 | 1 115 | 0 | 1 115 | 2 680 | 0 | 2 680 |
45205 | 134 871 | 0 | 134 871 | 53 155 | 0 | 53 155 | 9 726 | 0 | 9 726 | 178 300 | 0 | 178 300 |
45206 | 165 304 | 6 498 | 171 802 | 34 572 | 3 178 | 37 750 | 32 437 | 435 | 32 872 | 167 439 | 9 241 | 176 680 |
45207 | 218 473 | 0 | 218 473 | 8 250 | 0 | 8 250 | 2 475 | 0 | 2 475 | 224 248 | 0 | 224 248 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
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 | 21 991 | 0 | 21 991 | 13 715 | 0 | 13 715 | 13 965 | 0 | 13 965 | 21 741 | 0 | 21 741 |
45506 | 289 703 | 14 556 | 304 259 | 18 808 | 373 | 19 181 | 20 565 | 1 684 | 22 249 | 287 946 | 13 245 | 301 191 |
45507 | 313 754 | 50 385 | 364 139 | 28 324 | 1 254 | 29 578 | 25 385 | 5 321 | 30 706 | 316 693 | 46 318 | 363 011 |
45509 | 0 | 352 | 352 | 0 | 2 697 | 2 697 | 0 | 2 990 | 2 990 | 0 | 59 | 59 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 0 | 0 | 0 |
45815 | 51 637 | 1 872 | 53 509 | 8 465 | 647 | 9 112 | 6 477 | 688 | 7 165 | 53 625 | 1 831 | 55 456 |
45915 | 1 312 | 96 | 1 408 | 1 267 | 138 | 1 405 | 1 250 | 187 | 1 437 | 1 329 | 47 | 1 376 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 6 651 | 0 | 6 651 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 564 | 10 596 | 14 160 | 3 564 | 10 596 | 14 160 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 698 | 357 | 1 055 | 18 814 | 11 066 | 29 880 | 15 826 | 11 066 | 26 892 | 3 686 | 357 | 4 043 |
47427 | 4 730 | 349 | 5 079 | 15 812 | 814 | 16 626 | 16 314 | 881 | 17 195 | 4 228 | 282 | 4 510 |
47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 66 587 | 0 | 66 587 | 281 | 0 | 281 | 0 | 0 | 0 | 66 868 | 0 | 66 868 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51402 | 39 893 | 0 | 39 893 | 35 026 | 0 | 35 026 | 40 000 | 0 | 40 000 | 34 919 | 0 | 34 919 |
51403 | 24 953 | 0 | 24 953 | 39 245 | 0 | 39 245 | 24 953 | 0 | 24 953 | 39 245 | 0 | 39 245 |
51404 | 34 333 | 0 | 34 333 | 171 | 0 | 171 | 34 504 | 0 | 34 504 | 0 | 0 | 0 |
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 | 1 702 | 0 | 1 702 | 1 321 | 0 | 1 321 | 316 | 0 | 316 | 2 707 | 0 | 2 707 |
60306 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60308 | 107 | 0 | 107 | 324 | 0 | 324 | 370 | 0 | 370 | 61 | 0 | 61 |
60310 | 3 413 | 0 | 3 413 | 926 | 0 | 926 | 4 203 | 0 | 4 203 | 136 | 0 | 136 |
60312 | 755 | 0 | 755 | 5 503 | 0 | 5 503 | 5 617 | 0 | 5 617 | 641 | 0 | 641 |
60314 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
60323 | 615 | 39 | 654 | 0 | 1 | 1 | 0 | 1 | 1 | 615 | 39 | 654 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 66 730 | 0 | 66 730 | 20 103 | 0 | 20 103 | 664 | 0 | 664 | 86 169 | 0 | 86 169 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 19 045 | 0 | 19 045 | 1 162 | 0 | 1 162 | 20 145 | 0 | 20 145 | 62 | 0 | 62 |
60901 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 84 | 0 | 84 |
61002 | 9 | 0 | 9 | 146 | 0 | 146 | 155 | 0 | 155 | 0 | 0 | 0 |
61008 | 97 | 0 | 97 | 253 | 0 | 253 | 205 | 0 | 205 | 145 | 0 | 145 |
61009 | 408 | 0 | 408 | 176 | 0 | 176 | 514 | 0 | 514 | 70 | 0 | 70 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 736 | 0 | 7 736 | 7 736 | 0 | 7 736 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 547 | 0 | 99 547 | 99 547 | 0 | 99 547 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 100 | 0 | 1 100 | 518 | 0 | 518 | 159 | 0 | 159 | 1 459 | 0 | 1 459 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 2 133 | 0 | 2 133 | 298 | 0 | 298 | 1 241 | 0 | 1 241 | 1 190 | 0 | 1 190 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 145 914 | 0 | 145 914 | 47 037 | 0 | 47 037 | 105 | 0 | 105 | 192 846 | 0 | 192 846 |
70607 | 232 | 0 | 232 | 183 | 0 | 183 | 0 | 0 | 0 | 415 | 0 | 415 |
70608 | 19 935 | 0 | 19 935 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 25 266 | 0 | 25 266 |
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 | 78 002 | 0 | 78 002 | 0 | 0 | 0 | 0 | 0 | 0 | 78 002 | 0 | 78 002 |
30109 | 4 072 | 54 | 4 126 | 10 776 | 4 830 | 15 606 | 7 724 | 5 139 | 12 863 | 1 020 | 363 | 1 383 |
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 | 13 | 0 | 13 | 24 | 0 | 24 | 11 | 0 | 11 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
30301 | 238 | 1 730 | 1 968 | 92 501 | 10 134 | 102 635 | 92 470 | 10 125 | 102 595 | 207 | 1 721 | 1 928 |
30305 | 155 000 | 6 852 | 161 852 | 50 000 | 148 | 50 148 | 55 500 | 156 | 55 656 | 160 500 | 6 860 | 167 360 |
30408 | 0 | 0 | 0 | 6 651 | 0 | 6 651 | 6 651 | 0 | 6 651 | 0 | 0 | 0 |
30601 | 501 | 0 | 501 | 7 113 | 0 | 7 113 | 6 653 | 0 | 6 653 | 41 | 0 | 41 |
31201 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
40502 | 107 356 | 0 | 107 356 | 126 409 | 0 | 126 409 | 157 618 | 0 | 157 618 | 138 565 | 0 | 138 565 |
40701 | 52 476 | 1 | 52 477 | 125 463 | 459 | 125 922 | 125 414 | 458 | 125 872 | 52 427 | 0 | 52 427 |
40702 | 325 237 | 732 | 325 969 | 3 410 458 | 29 521 | 3 439 979 | 3 295 064 | 28 918 | 3 323 982 | 209 843 | 129 | 209 972 |
40703 | 4 674 | 50 | 4 724 | 5 059 | 50 | 5 109 | 3 400 | 0 | 3 400 | 3 015 | 0 | 3 015 |
40802 | 12 921 | 0 | 12 921 | 34 595 | 0 | 34 595 | 36 043 | 0 | 36 043 | 14 369 | 0 | 14 369 |
40807 | 30 516 | 547 | 31 063 | 18 233 | 217 | 18 450 | 21 181 | 220 | 21 401 | 33 464 | 550 | 34 014 |
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 | 29 925 | 9 114 | 39 039 | 158 800 | 15 615 | 174 415 | 171 353 | 15 995 | 187 348 | 42 478 | 9 494 | 51 972 |
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 | 176 | 994 | 1 170 | 62 | 201 | 263 | 42 | 26 | 68 | 156 | 819 | 975 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 263 | 0 | 263 | 2 539 | 0 | 2 539 | 2 327 | 0 | 2 327 | 51 | 0 | 51 |
40909 | 19 | 38 | 57 | 56 | 520 | 576 | 37 | 525 | 562 | 0 | 43 | 43 |
40910 | 1 | 0 | 1 | 0 | 57 | 57 | 0 | 57 | 57 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 16 951 | 0 | 16 951 | 16 952 | 0 | 16 952 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 574 | 1 135 | 1 709 | 574 | 1 135 | 1 709 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 203 | 170 | 373 | 203 | 170 | 373 | 0 | 6 | 6 |
42003 | 6 364 | 0 | 6 364 | 6 364 | 0 | 6 364 | 2 930 | 0 | 2 930 | 2 930 | 0 | 2 930 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
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 | 19 816 | 1 664 | 21 480 | 29 978 | 9 099 | 39 077 | 28 157 | 9 444 | 37 601 | 17 995 | 2 009 | 20 004 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 8 992 | 6 648 | 15 640 | 654 | 273 | 927 | 1 235 | 179 | 1 414 | 9 573 | 6 554 | 16 127 |
42305 | 23 193 | 6 331 | 29 524 | 3 299 | 569 | 3 868 | 705 | 377 | 1 082 | 20 599 | 6 139 | 26 738 |
42306 | 312 659 | 77 555 | 390 214 | 15 089 | 4 355 | 19 444 | 15 310 | 3 874 | 19 184 | 312 880 | 77 074 | 389 954 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 152 | 0 | 152 | 10 | 0 | 10 | 54 | 0 | 54 | 196 | 0 | 196 |
42506 | 178 100 | 0 | 178 100 | 0 | 0 | 0 | 0 | 0 | 0 | 178 100 | 0 | 178 100 |
42601 | 1 | 11 | 12 | 0 | 1 175 | 1 175 | 0 | 1 411 | 1 411 | 1 | 247 | 248 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 361 | 0 | 361 | 0 | 6 | 6 | 6 | 1 189 | 1 195 | 367 | 1 183 | 1 550 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 194 | 148 | 342 | 0 | 3 | 3 | 0 | 2 | 2 | 194 | 147 | 341 |
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 | 1 751 | 0 | 1 751 | 1 141 | 0 | 1 141 | 1 109 | 0 | 1 109 | 1 719 | 0 | 1 719 |
45215 | 10 729 | 0 | 10 729 | 4 243 | 0 | 4 243 | 6 254 | 0 | 6 254 | 12 740 | 0 | 12 740 |
45415 | 165 | 0 | 165 | 15 | 0 | 15 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 16 333 | 0 | 16 333 | 5 121 | 0 | 5 121 | 3 760 | 0 | 3 760 | 14 972 | 0 | 14 972 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 65 946 | 0 | 65 946 | 7 537 | 0 | 7 537 | 1 581 | 0 | 1 581 | 59 990 | 0 | 59 990 |
45918 | 635 | 0 | 635 | 209 | 0 | 209 | 232 | 0 | 232 | 658 | 0 | 658 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 241 | 9 241 | 0 | 9 241 | 9 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 646 | 3 527 | 14 173 | 10 646 | 3 527 | 14 173 | 0 | 0 | 0 |
47411 | 12 619 | 2 959 | 15 578 | 5 966 | 1 098 | 7 064 | 6 152 | 1 154 | 7 306 | 12 805 | 3 015 | 15 820 |
47416 | 3 060 | 0 | 3 060 | 117 401 | 0 | 117 401 | 116 351 | 0 | 116 351 | 2 010 | 0 | 2 010 |
47422 | 153 | 29 | 182 | 7 284 | 506 | 7 790 | 7 163 | 721 | 7 884 | 32 | 244 | 276 |
47425 | 1 561 | 0 | 1 561 | 6 362 | 0 | 6 362 | 6 567 | 0 | 6 567 | 1 766 | 0 | 1 766 |
47426 | 12 506 | 0 | 12 506 | 124 | 0 | 124 | 1 828 | 0 | 1 828 | 14 210 | 0 | 14 210 |
50120 | 232 | 0 | 232 | 0 | 0 | 0 | 183 | 0 | 183 | 415 | 0 | 415 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 343 | 0 | 343 | 2 759 | 0 | 2 759 | 2 416 | 0 | 2 416 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 944 | 0 | 944 | 2 131 | 0 | 2 131 | 1 946 | 0 | 1 946 | 759 | 0 | 759 |
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 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60324 | 684 | 0 | 684 | 92 | 0 | 92 | 105 | 0 | 105 | 697 | 0 | 697 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 25 128 | 0 | 25 128 | 372 | 0 | 372 | 153 | 0 | 153 | 24 909 | 0 | 24 909 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 207 | 0 | 207 | 38 | 0 | 38 | 62 | 0 | 62 | 231 | 0 | 231 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 148 978 | 0 | 148 978 | 52 | 0 | 52 | 48 262 | 0 | 48 262 | 197 188 | 0 | 197 188 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 19 741 | 0 | 19 741 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 25 067 | 0 | 25 067 |
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 | 18 143 | 0 | 18 143 | 16 171 | 0 | 16 171 | 16 930 | 0 | 16 930 | 17 384 | 0 | 17 384 |
90902 | 1 525 | 0 | 1 525 | 5 144 | 0 | 5 144 | 2 167 | 0 | 2 167 | 4 502 | 0 | 4 502 |
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 | 71 143 | 0 | 71 143 | 1 489 | 0 | 1 489 | 69 654 | 0 | 69 654 |
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 | 2 302 007 | 48 099 | 2 350 106 | 283 414 | 1 116 | 284 530 | 183 489 | 1 042 | 184 531 | 2 401 932 | 48 173 | 2 450 105 |
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 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 10 934 | 294 | 11 228 | 171 | 14 | 185 | 1 289 | 17 | 1 306 | 9 816 | 291 | 10 107 |
91704 | 185 | 56 | 241 | 0 | 2 | 2 | 0 | 2 | 2 | 185 | 56 | 241 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 026 | 268 | 1 294 | 0 | 8 | 8 | 0 | 6 | 6 | 1 026 | 270 | 1 296 |
99998 | 1 692 005 | 0 | 1 692 005 | 488 692 | 0 | 488 692 | 440 403 | 0 | 440 403 | 1 740 294 | 0 | 1 740 294 |
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 | 1 463 821 | 136 188 | 1 600 009 | 152 380 | 10 681 | 163 061 | 194 043 | 8 759 | 202 802 | 1 505 484 | 134 266 | 1 639 750 |
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 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91316 | 2 325 | 0 | 2 325 | 23 620 | 0 | 23 620 | 23 400 | 0 | 23 400 | 2 105 | 0 | 2 105 |
91317 | 79 104 | 7 647 | 86 751 | 247 269 | 5 851 | 253 120 | 259 123 | 3 367 | 262 490 | 90 958 | 5 163 | 96 121 |
91507 | 2 698 | 0 | 2 698 | 602 | 0 | 602 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 384 240 | 0 | 2 384 240 | 206 760 | 0 | 206 760 | 375 825 | 0 | 375 825 | 2 553 305 | 0 | 2 553 305 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 | 0 | 4 | 45 | 0 | 45 | 49 | 0 | 49 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58 | 0 | 58 | 58 | 0 | 58 | 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 | 58 | 0 | 58 | 58 | 0 | 58 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 49 | 0 | 49 | 45 | 0 | 45 | 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 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 374 981 252,0000 | 0 | 0 | 4,0000 | 0 | 0 | 103 006 505,0000 | 0 | 0 | 271 974 751,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 374 913 696,0000 | 0 | 0 | 103 006 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 271 907 196,0000 |
98050 | 0 | 0 | 10 074,0000 | 0 | 0 | 28,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10 057,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 103 006 500,0000 | 0 | 0 | 103 006 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 57 494,0000 | 0 | 0 | 3 044,0000 | 0 | 0 | 3 048,0000 | 0 | 0 | 57 498,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?