Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 12 800 | 19 077 | 31 877 | 453 348 | 445 503 | 898 851 | 449 544 | 390 812 | 840 356 | 16 604 | 73 768 | 90 372 |
20207 | 0 | 0 | 0 | 9 452 | 5 487 | 14 939 | 9 452 | 5 487 | 14 939 | 0 | 0 | 0 |
20208 | 5 155 | 136 | 5 291 | 17 142 | 191 | 17 333 | 18 184 | 153 | 18 337 | 4 113 | 174 | 4 287 |
20209 | 1 142 | 413 | 1 555 | 394 715 | 16 660 | 411 375 | 394 393 | 16 193 | 410 586 | 1 464 | 880 | 2 344 |
30102 | 163 005 | 0 | 163 005 | 1 103 936 | 0 | 1 103 936 | 1 230 122 | 0 | 1 230 122 | 36 819 | 0 | 36 819 |
30110 | 19 349 | 12 894 | 32 243 | 27 897 | 406 006 | 433 903 | 31 789 | 412 232 | 444 021 | 15 457 | 6 668 | 22 125 |
30114 | 0 | 130 101 | 130 101 | 0 | 297 491 | 297 491 | 0 | 404 697 | 404 697 | 0 | 22 895 | 22 895 |
30202 | 1 862 | 0 | 1 862 | 18 | 0 | 18 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
30204 | 193 | 0 | 193 | 35 | 0 | 35 | 0 | 0 | 0 | 228 | 0 | 228 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 990 | 0 | 990 | 2 414 | 0 | 2 414 | 3 105 | 0 | 3 105 | 299 | 0 | 299 |
30221 | 0 | 0 | 0 | 5 500 | 2 966 | 8 466 | 5 500 | 2 966 | 8 466 | 0 | 0 | 0 |
30233 | 2 186 | 6 | 2 192 | 14 498 | 7 961 | 22 459 | 15 138 | 7 946 | 23 084 | 1 546 | 21 | 1 567 |
30302 | 984 | 1 442 | 2 426 | 3 187 | 1 437 | 4 624 | 3 837 | 1 286 | 5 123 | 334 | 1 593 | 1 927 |
30306 | 137 000 | 8 186 | 145 186 | 0 | 1 660 | 1 660 | 7 000 | 309 | 7 309 | 130 000 | 9 537 | 139 537 |
30402 | 84 | 0 | 84 | 0 | 0 | 0 | 18 | 0 | 18 | 66 | 0 | 66 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 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 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
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 | 881 | 881 | 0 | 204 | 204 | 0 | 23 | 23 | 0 | 1 062 | 1 062 |
45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 191 | 0 | 191 | 1 148 | 0 | 1 148 |
45107 | 63 358 | 4 213 | 67 571 | 0 | 664 | 664 | 4 305 | 236 | 4 541 | 59 053 | 4 641 | 63 694 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 120 | 1 390 | 1 510 | 0 | 1 390 | 1 390 | 20 120 | 0 | 20 120 |
45205 | 89 238 | 0 | 89 238 | 3 000 | 0 | 3 000 | 78 700 | 0 | 78 700 | 13 538 | 0 | 13 538 |
45206 | 97 149 | 0 | 97 149 | 44 000 | 0 | 44 000 | 11 120 | 0 | 11 120 | 130 029 | 0 | 130 029 |
45207 | 242 758 | 0 | 242 758 | 0 | 0 | 0 | 4 296 | 0 | 4 296 | 238 462 | 0 | 238 462 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 1 125 | 0 | 1 125 | 875 | 0 | 875 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 20 000 | 0 | 20 000 | 8 382 | 0 | 8 382 | 9 411 | 0 | 9 411 | 18 971 | 0 | 18 971 |
45506 | 116 756 | 5 393 | 122 149 | 2 430 | 1 172 | 3 602 | 12 618 | 649 | 13 267 | 106 568 | 5 916 | 112 484 |
45507 | 367 544 | 42 800 | 410 344 | 104 | 9 187 | 9 291 | 11 963 | 4 191 | 16 154 | 355 685 | 47 796 | 403 481 |
45509 | 2 | 456 | 458 | 0 | 1 560 | 1 560 | 0 | 637 | 637 | 2 | 1 379 | 1 381 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 18 235 | 0 | 18 235 | 0 | 0 | 0 | 0 | 0 | 0 | 18 235 | 0 | 18 235 |
45815 | 73 133 | 2 264 | 75 397 | 5 882 | 911 | 6 793 | 3 647 | 430 | 4 077 | 75 368 | 2 745 | 78 113 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 1 577 | 52 | 1 629 | 1 056 | 104 | 1 160 | 792 | 92 | 884 | 1 841 | 64 | 1 905 |
47404 | 655 | 186 365 | 187 020 | 4 966 215 | 5 118 464 | 10 084 679 | 4 956 298 | 4 970 646 | 9 926 944 | 10 572 | 334 183 | 344 755 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 284 811 | 0 | 284 811 | 4 060 426 | 452 251 | 4 512 677 | 4 345 237 | 452 251 | 4 797 488 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 727 | 443 | 1 170 | 157 | 144 | 301 | 136 | 52 | 188 | 748 | 535 | 1 283 |
47427 | 3 955 | 188 | 4 143 | 14 183 | 624 | 14 807 | 13 235 | 531 | 13 766 | 4 903 | 281 | 5 184 |
50104 | 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 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 38 | 0 | 38 | 51 | 0 | 51 | 76 | 0 | 76 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 76 | 0 | 76 | 69 | 0 | 69 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60312 | 1 201 | 0 | 1 201 | 3 360 | 0 | 3 360 | 2 681 | 0 | 2 681 | 1 880 | 0 | 1 880 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 612 | 48 | 660 | 1 | 11 | 12 | 1 | 1 | 2 | 612 | 58 | 670 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 87 774 | 0 | 87 774 | 356 | 0 | 356 | 0 | 0 | 0 | 88 130 | 0 | 88 130 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 356 | 0 | 356 | 356 | 0 | 356 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 72 | 0 | 72 | 147 | 0 | 147 | 161 | 0 | 161 | 58 | 0 | 58 |
61009 | 50 | 0 | 50 | 43 | 0 | 43 | 43 | 0 | 43 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 196 | 8 | 1 204 | 188 | 2 | 190 | 173 | 1 | 174 | 1 211 | 9 | 1 220 |
70501 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 0 | 0 | 0 |
70606 | 538 359 | 0 | 538 359 | 74 007 | 0 | 74 007 | 538 391 | 0 | 538 391 | 73 975 | 0 | 73 975 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 115 006 | 0 | 115 006 | 52 486 | 0 | 52 486 | 115 006 | 0 | 115 006 | 52 486 | 0 | 52 486 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 538 987 | 0 | 538 987 | 381 | 0 | 381 | 538 606 | 0 | 538 606 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 115 006 | 0 | 115 006 | 0 | 0 | 0 | 115 006 | 0 | 115 006 |
70711 | 0 | 0 | 0 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 9 249 | 0 | 9 249 |
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 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 963 | 0 | 77 963 | 0 | 0 | 0 | 0 | 0 | 0 | 77 963 | 0 | 77 963 |
30109 | 61 847 | 3 123 | 64 970 | 65 007 | 5 473 | 70 480 | 3 958 | 2 523 | 6 481 | 798 | 173 | 971 |
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 | 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 | 1 572 | 0 | 1 572 | 1 578 | 0 | 1 578 | 6 | 0 | 6 |
30301 | 984 | 1 442 | 2 426 | 3 837 | 1 286 | 5 123 | 3 187 | 1 437 | 4 624 | 334 | 1 593 | 1 927 |
30305 | 137 000 | 8 186 | 145 186 | 7 000 | 309 | 7 309 | 0 | 1 660 | 1 660 | 130 000 | 9 537 | 139 537 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 371 | 0 | 371 | 350 | 0 | 350 | 0 | 0 | 0 | 21 | 0 | 21 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 27 575 | 0 | 27 575 | 2 296 | 0 | 2 296 | 629 | 0 | 629 | 25 908 | 0 | 25 908 |
40701 | 41 476 | 1 | 41 477 | 39 292 | 46 | 39 338 | 34 004 | 47 | 34 051 | 36 188 | 2 | 36 190 |
40702 | 223 565 | 4 038 | 227 603 | 696 604 | 23 620 | 720 224 | 671 725 | 25 516 | 697 241 | 198 686 | 5 934 | 204 620 |
40703 | 5 497 | 80 | 5 577 | 3 194 | 190 | 3 384 | 4 571 | 405 | 4 976 | 6 874 | 295 | 7 169 |
40802 | 9 876 | 0 | 9 876 | 35 104 | 0 | 35 104 | 33 525 | 0 | 33 525 | 8 297 | 0 | 8 297 |
40807 | 3 194 | 51 | 3 245 | 27 463 | 552 | 28 015 | 26 710 | 563 | 27 273 | 2 441 | 62 | 2 503 |
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 | 28 700 | 6 655 | 35 355 | 64 966 | 6 271 | 71 237 | 58 009 | 7 747 | 65 756 | 21 743 | 8 131 | 29 874 |
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 | 167 | 1 017 | 1 184 | 2 | 27 | 29 | 20 | 236 | 256 | 185 | 1 226 | 1 411 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 112 | 0 | 112 | 1 527 | 0 | 1 527 | 1 485 | 0 | 1 485 | 70 | 0 | 70 |
40909 | 2 | 17 | 19 | 84 | 483 | 567 | 82 | 468 | 550 | 0 | 2 | 2 |
40910 | 1 | 1 | 2 | 2 | 18 | 20 | 2 | 17 | 19 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 5 795 | 0 | 5 795 | 26 | 0 | 26 |
40912 | 0 | 58 | 58 | 66 | 1 700 | 1 766 | 67 | 1 642 | 1 709 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 42 | 406 | 448 | 47 | 406 | 453 | 5 | 0 | 5 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 24 000 | 0 | 24 000 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 12 800 | 0 | 12 800 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 3 959 | 3 491 | 7 450 | 22 566 | 5 341 | 27 907 | 22 796 | 5 477 | 28 273 | 4 189 | 3 627 | 7 816 |
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 | 3 082 | 15 261 | 18 343 | 754 | 1 475 | 2 229 | 1 013 | 8 884 | 9 897 | 3 341 | 22 670 | 26 011 |
42305 | 11 278 | 5 332 | 16 610 | 3 216 | 776 | 3 992 | 1 883 | 2 794 | 4 677 | 9 945 | 7 350 | 17 295 |
42306 | 247 634 | 77 888 | 325 522 | 28 769 | 8 383 | 37 152 | 6 457 | 28 410 | 34 867 | 225 322 | 97 915 | 323 237 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 230 | 0 | 230 | 6 | 0 | 6 | 4 | 0 | 4 | 228 | 0 | 228 |
42504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42506 | 183 550 | 0 | 183 550 | 25 450 | 0 | 25 450 | 26 500 | 0 | 26 500 | 184 600 | 0 | 184 600 |
42601 | 1 | 14 | 15 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 17 | 18 |
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 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 265 | 0 | 265 | 19 | 0 | 19 | 3 | 0 | 3 | 249 | 0 | 249 |
45215 | 6 143 | 0 | 6 143 | 510 | 0 | 510 | 79 | 0 | 79 | 5 712 | 0 | 5 712 |
45415 | 181 | 0 | 181 | 0 | 0 | 0 | 94 | 0 | 94 | 275 | 0 | 275 |
45515 | 10 873 | 0 | 10 873 | 4 143 | 0 | 4 143 | 4 969 | 0 | 4 969 | 11 699 | 0 | 11 699 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 85 470 | 0 | 85 470 | 5 829 | 0 | 5 829 | 7 099 | 0 | 7 099 | 86 740 | 0 | 86 740 |
45918 | 1 007 | 0 | 1 007 | 110 | 0 | 110 | 206 | 0 | 206 | 1 103 | 0 | 1 103 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 911 | 911 | 0 | 911 | 911 | 0 | 0 | 0 |
47407 | 0 | 282 052 | 282 052 | 450 210 | 4 393 103 | 4 843 313 | 450 210 | 4 111 051 | 4 561 261 | 0 | 0 | 0 |
47411 | 11 018 | 3 492 | 14 510 | 1 578 | 423 | 2 001 | 2 632 | 1 585 | 4 217 | 12 072 | 4 654 | 16 726 |
47416 | 2 | 0 | 2 | 564 | 238 | 802 | 574 | 238 | 812 | 12 | 0 | 12 |
47422 | 176 | 262 | 438 | 4 940 | 1 077 | 6 017 | 4 936 | 1 163 | 6 099 | 172 | 348 | 520 |
47425 | 1 793 | 0 | 1 793 | 293 | 0 | 293 | 334 | 0 | 334 | 1 834 | 0 | 1 834 |
47426 | 13 973 | 0 | 13 973 | 1 390 | 0 | 1 390 | 1 927 | 0 | 1 927 | 14 510 | 0 | 14 510 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60301 | 72 | 0 | 72 | 2 906 | 0 | 2 906 | 2 844 | 0 | 2 844 | 10 | 0 | 10 |
60305 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 6 461 | 0 | 6 461 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60311 | 13 | 0 | 13 | 489 | 0 | 489 | 533 | 0 | 533 | 57 | 0 | 57 |
60313 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60324 | 841 | 0 | 841 | 20 | 0 | 20 | 31 | 0 | 31 | 852 | 0 | 852 |
60348 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 16 071 | 0 | 16 071 |
60601 | 25 597 | 0 | 25 597 | 0 | 0 | 0 | 215 | 0 | 215 | 25 812 | 0 | 25 812 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 190 | 0 | 190 | 43 | 0 | 43 | 24 | 0 | 24 | 171 | 0 | 171 |
70601 | 557 014 | 0 | 557 014 | 557 020 | 0 | 557 020 | 49 877 | 0 | 49 877 | 49 871 | 0 | 49 871 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 123 918 | 0 | 123 918 | 123 918 | 0 | 123 918 | 89 257 | 0 | 89 257 | 89 257 | 0 | 89 257 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 557 014 | 0 | 557 014 | 557 014 | 0 | 557 014 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 123 918 | 0 | 123 918 | 123 918 | 0 | 123 918 |
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 | 28 377 | 0 | 28 377 | 14 948 | 0 | 14 948 | 12 041 | 0 | 12 041 | 31 284 | 0 | 31 284 |
90902 | 165 612 | 0 | 165 612 | 11 325 | 0 | 11 325 | 16 549 | 0 | 16 549 | 160 388 | 0 | 160 388 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 292 550 | 53 445 | 2 345 995 | 495 | 8 856 | 9 351 | 141 649 | 2 810 | 144 459 | 2 151 396 | 59 491 | 2 210 887 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 859 | 339 | 10 198 | 94 | 87 | 181 | 82 | 13 | 95 | 9 871 | 413 | 10 284 |
91704 | 189 | 69 | 258 | 0 | 17 | 17 | 1 | 2 | 3 | 188 | 84 | 272 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 335 | 1 397 | 0 | 78 | 78 | 0 | 9 | 9 | 1 062 | 404 | 1 466 |
99998 | 2 105 779 | 0 | 2 105 779 | 57 724 | 0 | 57 724 | 90 032 | 0 | 90 032 | 2 073 471 | 0 | 2 073 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 67 749 | 0 | 67 749 | 0 | 0 | 0 | 0 | 0 | 0 | 67 749 | 0 | 67 749 |
91312 | 1 792 155 | 117 565 | 1 909 720 | 50 018 | 6 246 | 56 264 | 590 | 24 681 | 25 271 | 1 742 727 | 136 000 | 1 878 727 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 4 307 | 0 | 4 307 | 95 | 0 | 95 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
91317 | 109 084 | 14 620 | 123 704 | 30 187 | 3 383 | 33 570 | 28 130 | 4 270 | 32 400 | 107 027 | 15 507 | 122 534 |
91507 | 289 | 0 | 289 | 40 | 0 | 40 | 0 | 0 | 0 | 249 | 0 | 249 |
91508 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 551 852 | 0 | 2 551 852 | 173 114 | 0 | 173 114 | 35 858 | 0 | 35 858 | 2 414 596 | 0 | 2 414 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 498 423 | 351 567 | 4 849 990 | 4 059 638 | 258 781 | 4 318 419 | 438 785 | 92 786 | 531 571 |
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 | 10 870 | 0 | 10 870 | 6 617 | 0 | 6 617 | 4 253 | 0 | 4 253 |
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 | 0 | 0 | 0 | 255 493 | 4 112 532 | 4 368 025 | 346 565 | 4 555 570 | 4 902 135 | 91 072 | 443 038 | 534 110 |
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 | 57 156 | 0 | 57 156 | 58 870 | 0 | 58 870 | 1 714 | 0 | 1 714 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 89 264 970,0000 | 0 | 0 | 186 236,0000 | 0 | 0 | 186 236,0000 | 0 | 0 | 89 264 970,0000 |
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 | 88 361 651,0000 | 0 | 0 | 186 236,0000 | 0 | 0 | 186 236,0000 | 0 | 0 | 88 361 651,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 903 319,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 903 319,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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