Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 970 | 9 942 | 28 912 | 149 991 | 51 302 | 201 293 | 155 976 | 53 455 | 209 431 | 12 985 | 7 789 | 20 774 |
20207 | 0 | 0 | 0 | 13 508 | 5 446 | 18 954 | 13 508 | 5 446 | 18 954 | 0 | 0 | 0 |
20208 | 5 740 | 117 | 5 857 | 24 524 | 250 | 24 774 | 24 784 | 244 | 25 028 | 5 480 | 123 | 5 603 |
20209 | 513 | 527 | 1 040 | 62 559 | 23 604 | 86 163 | 62 428 | 23 295 | 85 723 | 644 | 836 | 1 480 |
30102 | 24 025 | 0 | 24 025 | 2 832 506 | 0 | 2 832 506 | 2 787 977 | 0 | 2 787 977 | 68 554 | 0 | 68 554 |
30110 | 14 756 | 6 073 | 20 829 | 14 130 | 8 980 | 23 110 | 12 524 | 11 615 | 24 139 | 16 362 | 3 438 | 19 800 |
30114 | 0 | 7 353 | 7 353 | 0 | 69 643 | 69 643 | 0 | 71 314 | 71 314 | 0 | 5 682 | 5 682 |
30202 | 28 599 | 0 | 28 599 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 26 687 | 0 | 26 687 |
30204 | 2 976 | 0 | 2 976 | 0 | 0 | 0 | 153 | 0 | 153 | 2 823 | 0 | 2 823 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 773 | 0 | 773 | 2 570 | 0 | 2 570 | 3 106 | 0 | 3 106 | 237 | 0 | 237 |
30221 | 0 | 0 | 0 | 90 202 | 2 409 | 92 611 | 90 202 | 2 409 | 92 611 | 0 | 0 | 0 |
30233 | 793 | 0 | 793 | 20 143 | 9 299 | 29 442 | 19 914 | 9 299 | 29 213 | 1 022 | 0 | 1 022 |
30302 | 366 | 730 | 1 096 | 194 000 | 15 877 | 209 877 | 194 223 | 15 863 | 210 086 | 143 | 744 | 887 |
30306 | 150 500 | 6 799 | 157 299 | 127 200 | 4 669 | 131 869 | 87 500 | 4 501 | 92 001 | 190 200 | 6 967 | 197 167 |
30402 | 194 | 0 | 194 | 280 031 | 0 | 280 031 | 280 014 | 0 | 280 014 | 211 | 0 | 211 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
31902 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32002 | 95 000 | 0 | 95 000 | 227 000 | 0 | 227 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 0 | 7 307 | 7 307 | 60 000 | 21 379 | 81 379 | 40 000 | 7 923 | 47 923 | 20 000 | 20 763 | 40 763 |
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 | 703 | 703 | 0 | 60 | 60 | 0 | 26 | 26 | 0 | 737 | 737 |
45106 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 192 | 0 | 192 | 2 104 | 0 | 2 104 |
45107 | 78 656 | 5 942 | 84 598 | 9 321 | 182 | 9 503 | 4 561 | 601 | 5 162 | 83 416 | 5 523 | 88 939 |
45201 | 39 801 | 0 | 39 801 | 62 001 | 0 | 62 001 | 72 197 | 0 | 72 197 | 29 605 | 0 | 29 605 |
45203 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
45204 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
45205 | 124 350 | 0 | 124 350 | 50 292 | 0 | 50 292 | 28 500 | 0 | 28 500 | 146 142 | 0 | 146 142 |
45206 | 236 222 | 10 942 | 247 164 | 29 502 | 346 | 29 848 | 28 535 | 438 | 28 973 | 237 189 | 10 850 | 248 039 |
45207 | 234 973 | 0 | 234 973 | 0 | 0 | 0 | 6 398 | 0 | 6 398 | 228 575 | 0 | 228 575 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 600 | 0 | 600 | 2 190 | 0 | 2 190 | 550 | 0 | 550 | 2 240 | 0 | 2 240 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 21 761 | 0 | 21 761 | 11 143 | 0 | 11 143 | 11 717 | 0 | 11 717 | 21 187 | 0 | 21 187 |
45506 | 202 194 | 9 514 | 211 708 | 9 424 | 758 | 10 182 | 43 357 | 2 173 | 45 530 | 168 261 | 8 099 | 176 360 |
45507 | 380 891 | 41 732 | 422 623 | 26 038 | 3 247 | 29 285 | 9 743 | 3 376 | 13 119 | 397 186 | 41 603 | 438 789 |
45509 | 0 | 828 | 828 | 2 | 4 061 | 4 063 | 0 | 3 917 | 3 917 | 2 | 972 | 974 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 62 039 | 1 934 | 63 973 | 8 048 | 591 | 8 639 | 4 936 | 604 | 5 540 | 65 151 | 1 921 | 67 072 |
45915 | 1 367 | 80 | 1 447 | 946 | 105 | 1 051 | 897 | 124 | 1 021 | 1 416 | 61 | 1 477 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 458 | 45 991 | 48 449 | 2 458 | 45 991 | 48 449 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 683 | 356 | 1 039 | 8 148 | 10 737 | 18 885 | 8 137 | 10 721 | 18 858 | 694 | 372 | 1 066 |
47427 | 4 709 | 264 | 4 973 | 17 863 | 801 | 18 664 | 17 616 | 763 | 18 379 | 4 956 | 302 | 5 258 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 34 660 | 0 | 34 660 | 156 | 0 | 156 | 0 | 0 | 0 | 34 816 | 0 | 34 816 |
50121 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 547 | 0 | 48 547 | 363 | 0 | 363 | 0 | 0 | 0 | 48 910 | 0 | 48 910 |
51405 | 28 637 | 0 | 28 637 | 30 | 0 | 30 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 961 | 0 | 961 | 10 | 0 | 10 | 951 | 0 | 951 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 1 167 | 0 | 1 167 | 640 | 0 | 640 | 891 | 0 | 891 | 916 | 0 | 916 |
60306 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 205 | 0 | 205 | 238 | 0 | 238 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
60312 | 1 815 | 0 | 1 815 | 2 126 | 0 | 2 126 | 2 200 | 0 | 2 200 | 1 741 | 0 | 1 741 |
60314 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
60323 | 612 | 38 | 650 | 0 | 3 | 3 | 0 | 1 | 1 | 612 | 40 | 652 |
60401 | 87 498 | 0 | 87 498 | 24 | 0 | 24 | 0 | 0 | 0 | 87 522 | 0 | 87 522 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 62 | 0 | 62 | 23 | 0 | 23 | 23 | 0 | 23 | 62 | 0 | 62 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 10 | 0 | 10 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 261 | 0 | 261 | 294 | 0 | 294 | 83 | 0 | 83 |
61009 | 72 | 0 | 72 | 26 | 0 | 26 | 45 | 0 | 45 | 53 | 0 | 53 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 667 | 0 | 28 667 | 28 667 | 0 | 28 667 | 0 | 0 | 0 |
61403 | 1 175 | 0 | 1 175 | 207 | 0 | 207 | 235 | 0 | 235 | 1 147 | 0 | 1 147 |
70501 | 4 327 | 0 | 4 327 | 5 166 | 0 | 5 166 | 4 327 | 0 | 4 327 | 5 166 | 0 | 5 166 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 301 163 | 0 | 301 163 | 44 540 | 0 | 44 540 | 5 267 | 0 | 5 267 | 340 436 | 0 | 340 436 |
70607 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
70608 | 43 512 | 0 | 43 512 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 55 716 | 0 | 55 716 |
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 | 77 962 | 0 | 77 962 | 0 | 0 | 0 | 0 | 0 | 0 | 77 962 | 0 | 77 962 |
30109 | 738 | 505 | 1 243 | 23 988 | 509 | 24 497 | 24 147 | 427 | 24 574 | 897 | 423 | 1 320 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 920 | 0 | 0 | 0 |
30301 | 366 | 730 | 1 096 | 194 223 | 15 863 | 210 086 | 194 000 | 15 877 | 209 877 | 143 | 744 | 887 |
30305 | 150 500 | 6 799 | 157 299 | 87 500 | 4 501 | 92 001 | 127 200 | 4 669 | 131 869 | 190 200 | 6 967 | 197 167 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 101 | 0 | 101 | 5 | 0 | 5 | 44 | 0 | 44 | 140 | 0 | 140 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 76 000 | 0 | 76 000 | 316 500 | 0 | 316 500 | 240 500 | 0 | 240 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 |
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 |
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 |
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 | 107 190 | 0 | 107 190 | 143 232 | 0 | 143 232 | 143 347 | 0 | 143 347 | 107 305 | 0 | 107 305 |
40701 | 46 321 | 0 | 46 321 | 72 703 | 429 | 73 132 | 71 640 | 430 | 72 070 | 45 258 | 1 | 45 259 |
40702 | 249 424 | 1 118 | 250 542 | 2 038 559 | 35 082 | 2 073 641 | 2 067 337 | 35 001 | 2 102 338 | 278 202 | 1 037 | 279 239 |
40703 | 3 154 | 6 | 3 160 | 1 732 | 0 | 1 732 | 1 768 | 73 | 1 841 | 3 190 | 79 | 3 269 |
40802 | 10 122 | 0 | 10 122 | 36 607 | 0 | 36 607 | 39 143 | 0 | 39 143 | 12 658 | 0 | 12 658 |
40807 | 811 | 39 | 850 | 59 | 2 | 61 | 187 | 3 | 190 | 939 | 40 | 979 |
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 | 28 513 | 6 822 | 35 335 | 134 291 | 15 500 | 149 791 | 137 931 | 15 961 | 153 892 | 32 153 | 7 283 | 39 436 |
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 | 224 | 812 | 1 036 | 47 | 31 | 78 | 13 | 70 | 83 | 190 | 851 | 1 041 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 192 | 0 | 192 | 2 903 | 0 | 2 903 | 2 925 | 0 | 2 925 | 214 | 0 | 214 |
40909 | 11 | 31 | 42 | 56 | 429 | 485 | 45 | 413 | 458 | 0 | 15 | 15 |
40910 | 1 | 0 | 1 | 0 | 62 | 62 | 0 | 62 | 62 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 8 911 | 0 | 8 911 | 8 923 | 0 | 8 923 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 241 | 727 | 968 | 241 | 727 | 968 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 294 | 304 | 598 | 294 | 304 | 598 | 0 | 6 | 6 |
42003 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 100 | 0 | 5 100 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 23 800 | 0 | 23 800 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 10 661 | 1 997 | 12 658 | 20 542 | 12 379 | 32 921 | 22 575 | 12 353 | 34 928 | 12 694 | 1 971 | 14 665 |
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 | 7 875 | 6 790 | 14 665 | 787 | 292 | 1 079 | 1 615 | 723 | 2 338 | 8 703 | 7 221 | 15 924 |
42305 | 18 088 | 5 560 | 23 648 | 1 484 | 263 | 1 747 | 1 505 | 403 | 1 908 | 18 109 | 5 700 | 23 809 |
42306 | 297 076 | 75 387 | 372 463 | 13 387 | 5 431 | 18 818 | 7 953 | 9 864 | 17 817 | 291 642 | 79 820 | 371 462 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 226 | 0 | 226 | 8 | 0 | 8 | 6 | 0 | 6 | 224 | 0 | 224 |
42506 | 204 100 | 0 | 204 100 | 0 | 0 | 0 | 0 | 0 | 0 | 204 100 | 0 | 204 100 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 12 | 13 |
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 | 217 | 381 | 598 | 0 | 15 | 15 | 0 | 25 | 25 | 217 | 391 | 608 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 360 | 0 | 1 360 | 346 | 0 | 346 | 360 | 0 | 360 | 1 374 | 0 | 1 374 |
45215 | 12 311 | 0 | 12 311 | 10 632 | 0 | 10 632 | 8 215 | 0 | 8 215 | 9 894 | 0 | 9 894 |
45415 | 155 | 0 | 155 | 27 | 0 | 27 | 109 | 0 | 109 | 237 | 0 | 237 |
45515 | 20 402 | 0 | 20 402 | 3 957 | 0 | 3 957 | 4 293 | 0 | 4 293 | 20 738 | 0 | 20 738 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 61 531 | 0 | 61 531 | 3 353 | 0 | 3 353 | 5 758 | 0 | 5 758 | 63 936 | 0 | 63 936 |
45918 | 777 | 0 | 777 | 157 | 0 | 157 | 196 | 0 | 196 | 816 | 0 | 816 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 312 | 3 312 | 0 | 3 312 | 3 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 011 | 2 458 | 48 469 | 46 011 | 2 458 | 48 469 | 0 | 0 | 0 |
47411 | 10 197 | 3 436 | 13 633 | 1 757 | 621 | 2 378 | 2 900 | 891 | 3 791 | 11 340 | 3 706 | 15 046 |
47416 | 143 | 0 | 143 | 39 542 | 3 | 39 545 | 39 404 | 3 | 39 407 | 5 | 0 | 5 |
47422 | 56 | 223 | 279 | 6 434 | 693 | 7 127 | 6 437 | 509 | 6 946 | 59 | 39 | 98 |
47425 | 2 222 | 0 | 2 222 | 1 289 | 0 | 1 289 | 1 181 | 0 | 1 181 | 2 114 | 0 | 2 114 |
47426 | 9 275 | 0 | 9 275 | 1 484 | 0 | 1 484 | 2 490 | 0 | 2 490 | 10 281 | 0 | 10 281 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 | 20 961 | 0 | 20 961 |
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 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 6 508 | 0 | 6 508 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 0 | 0 | 0 | 38 | 0 | 38 | 115 | 0 | 115 |
60311 | 3 524 | 0 | 3 524 | 424 | 0 | 424 | 3 220 | 0 | 3 220 | 6 320 | 0 | 6 320 |
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 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60324 | 796 | 0 | 796 | 37 | 0 | 37 | 42 | 0 | 42 | 801 | 0 | 801 |
60601 | 24 974 | 0 | 24 974 | 0 | 0 | 0 | 228 | 0 | 228 | 25 202 | 0 | 25 202 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 208 | 0 | 208 | 46 | 0 | 46 | 40 | 0 | 40 | 202 | 0 | 202 |
70601 | 309 852 | 0 | 309 852 | 2 | 0 | 2 | 42 884 | 0 | 42 884 | 352 734 | 0 | 352 734 |
70602 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 43 442 | 0 | 43 442 | 0 | 0 | 0 | 12 085 | 0 | 12 085 | 55 527 | 0 | 55 527 |
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 |
90901 | 9 824 | 0 | 9 824 | 19 975 | 0 | 19 975 | 17 617 | 0 | 17 617 | 12 182 | 0 | 12 182 |
90902 | 8 428 | 0 | 8 428 | 112 427 | 0 | 112 427 | 3 970 | 0 | 3 970 | 116 885 | 0 | 116 885 |
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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 72 434 | 0 | 72 434 | 0 | 0 | 0 | 28 284 | 0 | 28 284 | 44 150 | 0 | 44 150 |
91414 | 2 695 522 | 47 166 | 2 742 688 | 98 785 | 1 771 | 100 556 | 351 211 | 1 874 | 353 085 | 2 443 096 | 47 063 | 2 490 159 |
91604 | 9 885 | 275 | 10 160 | 163 | 42 | 205 | 158 | 19 | 177 | 9 890 | 298 | 10 188 |
91704 | 188 | 56 | 244 | 0 | 5 | 5 | 0 | 2 | 2 | 188 | 59 | 247 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 267 | 1 329 | 0 | 23 | 23 | 0 | 10 | 10 | 1 062 | 280 | 1 342 |
99998 | 1 867 943 | 0 | 1 867 943 | 304 578 | 0 | 304 578 | 258 161 | 0 | 258 161 | 1 914 360 | 0 | 1 914 360 |
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 | 1 638 308 | 122 992 | 1 761 300 | 109 518 | 10 385 | 119 903 | 153 561 | 8 988 | 162 549 | 1 682 351 | 121 595 | 1 803 946 |
91315 | 91 | 0 | 91 | 50 | 0 | 50 | 0 | 0 | 0 | 41 | 0 | 41 |
91316 | 15 742 | 0 | 15 742 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 13 209 | 0 | 13 209 |
91317 | 86 091 | 2 613 | 88 704 | 131 558 | 4 117 | 135 675 | 137 891 | 4 138 | 142 029 | 92 424 | 2 634 | 95 058 |
91507 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 845 123 | 0 | 2 845 123 | 400 826 | 0 | 400 826 | 230 872 | 0 | 230 872 | 2 675 169 | 0 | 2 675 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 605 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 605 791,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 570 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 570 899,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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 | 34 892,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 892,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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