Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 604 | 73 768 | 90 372 | 152 259 | 58 337 | 210 596 | 124 579 | 90 203 | 214 782 | 44 284 | 41 902 | 86 186 |
20207 | 0 | 0 | 0 | 11 547 | 9 683 | 21 230 | 11 547 | 9 683 | 21 230 | 0 | 0 | 0 |
20208 | 4 113 | 174 | 4 287 | 20 697 | 377 | 21 074 | 20 681 | 373 | 21 054 | 4 129 | 178 | 4 307 |
20209 | 1 464 | 880 | 2 344 | 63 261 | 28 144 | 91 405 | 63 393 | 27 693 | 91 086 | 1 332 | 1 331 | 2 663 |
30102 | 36 819 | 0 | 36 819 | 1 164 541 | 0 | 1 164 541 | 1 169 765 | 0 | 1 169 765 | 31 595 | 0 | 31 595 |
30110 | 15 457 | 6 668 | 22 125 | 32 907 | 10 068 | 42 975 | 34 233 | 9 888 | 44 121 | 14 131 | 6 848 | 20 979 |
30114 | 0 | 22 895 | 22 895 | 0 | 188 742 | 188 742 | 0 | 183 105 | 183 105 | 0 | 28 532 | 28 532 |
30202 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 198 | 0 | 198 | 1 682 | 0 | 1 682 |
30204 | 228 | 0 | 228 | 245 | 0 | 245 | 0 | 0 | 0 | 473 | 0 | 473 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 299 | 0 | 299 | 2 241 | 0 | 2 241 | 2 228 | 0 | 2 228 | 312 | 0 | 312 |
30221 | 0 | 0 | 0 | 24 250 | 1 081 | 25 331 | 24 250 | 1 081 | 25 331 | 0 | 0 | 0 |
30233 | 1 546 | 21 | 1 567 | 20 910 | 2 760 | 23 670 | 20 863 | 2 781 | 23 644 | 1 593 | 0 | 1 593 |
30302 | 334 | 1 593 | 1 927 | 47 166 | 2 247 | 49 413 | 46 508 | 2 887 | 49 395 | 992 | 953 | 1 945 |
30306 | 130 000 | 9 537 | 139 537 | 29 500 | 777 | 30 277 | 24 000 | 749 | 24 749 | 135 500 | 9 565 | 145 065 |
30402 | 66 | 0 | 66 | 0 | 0 | 0 | 13 | 0 | 13 | 53 | 0 | 53 |
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 | 1 062 | 1 062 | 0 | 91 | 91 | 0 | 81 | 81 | 0 | 1 072 | 1 072 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 191 | 0 | 191 | 957 | 0 | 957 |
45107 | 59 053 | 4 641 | 63 694 | 1 600 | 332 | 1 932 | 7 479 | 824 | 8 303 | 53 174 | 4 149 | 57 323 |
45201 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 3 907 | 3 907 | 0 | 52 | 52 | 0 | 3 855 | 3 855 |
45204 | 20 120 | 0 | 20 120 | 11 445 | 0 | 11 445 | 0 | 0 | 0 | 31 565 | 0 | 31 565 |
45205 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 0 | 0 | 0 | 13 538 | 0 | 13 538 |
45206 | 130 029 | 0 | 130 029 | 4 550 | 0 | 4 550 | 26 309 | 0 | 26 309 | 108 270 | 0 | 108 270 |
45207 | 238 462 | 0 | 238 462 | 0 | 0 | 0 | 105 268 | 0 | 105 268 | 133 194 | 0 | 133 194 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 92 340 | 0 | 92 340 |
45405 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 450 | 0 | 450 | 1 000 | 0 | 1 000 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45505 | 18 971 | 0 | 18 971 | 11 246 | 0 | 11 246 | 11 577 | 0 | 11 577 | 18 640 | 0 | 18 640 |
45506 | 106 568 | 5 916 | 112 484 | 1 964 | 479 | 2 443 | 12 349 | 1 020 | 13 369 | 96 183 | 5 375 | 101 558 |
45507 | 355 685 | 47 796 | 403 481 | 4 173 | 3 903 | 8 076 | 7 964 | 6 766 | 14 730 | 351 894 | 44 933 | 396 827 |
45509 | 2 | 1 379 | 1 381 | 0 | 1 405 | 1 405 | 0 | 2 784 | 2 784 | 2 | 0 | 2 |
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 | 75 368 | 2 745 | 78 113 | 5 238 | 2 710 | 7 948 | 3 865 | 682 | 4 547 | 76 741 | 4 773 | 81 514 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45915 | 1 841 | 64 | 1 905 | 917 | 122 | 1 039 | 796 | 89 | 885 | 1 962 | 97 | 2 059 |
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 | 10 572 | 334 183 | 344 755 | 8 166 588 | 8 188 186 | 16 354 774 | 8 171 917 | 8 232 068 | 16 403 985 | 5 243 | 290 301 | 295 544 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 095 446 | 1 074 083 | 8 169 529 | 7 095 446 | 1 074 083 | 8 169 529 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 748 | 535 | 1 283 | 116 943 | 79 | 117 022 | 245 | 76 | 321 | 117 446 | 538 | 117 984 |
47427 | 4 903 | 281 | 5 184 | 11 753 | 555 | 12 308 | 13 484 | 614 | 14 098 | 3 172 | 222 | 3 394 |
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 |
51403 | 0 | 0 | 0 | 48 343 | 0 | 48 343 | 48 343 | 0 | 48 343 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 65 884 | 0 | 65 884 | 0 | 0 | 0 | 65 884 | 0 | 65 884 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 211 | 0 | 211 | 174 | 0 | 174 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 180 | 0 | 180 | 141 | 0 | 141 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
60312 | 1 880 | 0 | 1 880 | 2 388 | 0 | 2 388 | 2 451 | 0 | 2 451 | 1 817 | 0 | 1 817 |
60314 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60323 | 612 | 58 | 670 | 1 | 6 | 7 | 7 | 5 | 12 | 606 | 59 | 665 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 88 130 | 0 | 88 130 | 26 | 0 | 26 | 0 | 0 | 0 | 88 156 | 0 | 88 156 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 26 | 0 | 26 | 26 | 0 | 26 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 28 | 0 | 28 | 29 | 0 | 29 | 0 | 0 | 0 | 57 | 0 | 57 |
61008 | 58 | 0 | 58 | 213 | 0 | 213 | 212 | 0 | 212 | 59 | 0 | 59 |
61009 | 50 | 0 | 50 | 54 | 0 | 54 | 34 | 0 | 34 | 70 | 0 | 70 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 101 697 | 0 | 101 697 | 101 697 | 0 | 101 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 367 | 0 | 48 367 | 48 367 | 0 | 48 367 | 0 | 0 | 0 |
61403 | 1 211 | 9 | 1 220 | 78 | 1 | 79 | 183 | 2 | 185 | 1 106 | 8 | 1 114 |
70606 | 73 975 | 0 | 73 975 | 77 047 | 0 | 77 047 | 19 | 0 | 19 | 151 003 | 0 | 151 003 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 52 486 | 0 | 52 486 | 52 915 | 0 | 52 915 | 0 | 0 | 0 | 105 401 | 0 | 105 401 |
70611 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 3 022 | 0 | 3 022 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 538 606 | 0 | 538 606 | 463 | 0 | 463 | 53 | 0 | 53 | 539 016 | 0 | 539 016 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 115 006 | 0 | 115 006 | 0 | 0 | 0 | 1 | 0 | 1 | 115 005 | 0 | 115 005 |
70711 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 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 | 798 | 173 | 971 | 52 234 | 102 | 52 336 | 52 477 | 5 707 | 58 184 | 1 041 | 5 778 | 6 819 |
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 | 2 166 | 2 166 | 0 | 4 309 | 4 309 | 0 | 2 143 | 2 143 |
30232 | 6 | 0 | 6 | 1 936 | 0 | 1 936 | 1 932 | 0 | 1 932 | 2 | 0 | 2 |
30301 | 334 | 1 593 | 1 927 | 46 508 | 2 887 | 49 395 | 47 166 | 2 247 | 49 413 | 992 | 953 | 1 945 |
30305 | 130 000 | 9 537 | 139 537 | 24 000 | 749 | 24 749 | 29 500 | 777 | 30 277 | 135 500 | 9 565 | 145 065 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
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 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 25 908 | 0 | 25 908 | 24 707 | 0 | 24 707 | 4 721 | 0 | 4 721 | 5 922 | 0 | 5 922 |
40701 | 36 188 | 2 | 36 190 | 59 744 | 515 | 60 259 | 46 284 | 514 | 46 798 | 22 728 | 1 | 22 729 |
40702 | 198 686 | 5 934 | 204 620 | 1 067 978 | 49 744 | 1 117 722 | 1 072 405 | 46 946 | 1 119 351 | 203 113 | 3 136 | 206 249 |
40703 | 6 874 | 295 | 7 169 | 3 950 | 296 | 4 246 | 3 583 | 10 | 3 593 | 6 507 | 9 | 6 516 |
40802 | 8 297 | 0 | 8 297 | 28 276 | 0 | 28 276 | 29 912 | 0 | 29 912 | 9 933 | 0 | 9 933 |
40807 | 2 441 | 62 | 2 503 | 418 | 5 | 423 | 272 | 5 | 277 | 2 295 | 62 | 2 357 |
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 | 21 743 | 8 131 | 29 874 | 70 838 | 7 200 | 78 038 | 67 166 | 6 512 | 73 678 | 18 071 | 7 443 | 25 514 |
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 | 185 | 1 226 | 1 411 | 20 | 93 | 113 | 8 | 104 | 112 | 173 | 1 237 | 1 410 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 70 | 0 | 70 | 1 748 | 0 | 1 748 | 1 754 | 0 | 1 754 | 76 | 0 | 76 |
40909 | 0 | 2 | 2 | 50 | 696 | 746 | 50 | 719 | 769 | 0 | 25 | 25 |
40910 | 1 | 0 | 1 | 1 | 7 | 8 | 1 | 7 | 8 | 1 | 0 | 1 |
40911 | 26 | 0 | 26 | 18 106 | 0 | 18 106 | 18 113 | 0 | 18 113 | 33 | 0 | 33 |
40912 | 1 | 0 | 1 | 117 | 1 204 | 1 321 | 116 | 1 204 | 1 320 | 0 | 0 | 0 |
40913 | 5 | 0 | 5 | 41 | 251 | 292 | 36 | 251 | 287 | 0 | 0 | 0 |
42003 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 800 | 0 | 12 800 | 11 000 | 0 | 11 000 | 13 000 | 0 | 13 000 | 14 800 | 0 | 14 800 |
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 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 4 189 | 3 627 | 7 816 | 9 951 | 5 303 | 15 254 | 11 076 | 6 256 | 17 332 | 5 314 | 4 580 | 9 894 |
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 | 3 341 | 22 670 | 26 011 | 1 248 | 3 034 | 4 282 | 1 630 | 4 596 | 6 226 | 3 723 | 24 232 | 27 955 |
42305 | 9 945 | 7 350 | 17 295 | 1 917 | 1 080 | 2 997 | 2 183 | 2 424 | 4 607 | 10 211 | 8 694 | 18 905 |
42306 | 225 322 | 97 915 | 323 237 | 7 052 | 10 636 | 17 688 | 7 424 | 14 650 | 22 074 | 225 694 | 101 929 | 327 623 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 228 | 0 | 228 | 6 | 0 | 6 | 2 | 0 | 2 | 224 | 0 | 224 |
42504 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42506 | 184 600 | 0 | 184 600 | 0 | 0 | 0 | 0 | 0 | 0 | 184 600 | 0 | 184 600 |
42601 | 1 | 17 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 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 | 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 | 249 | 0 | 249 | 174 | 0 | 174 | 170 | 0 | 170 | 245 | 0 | 245 |
45215 | 5 712 | 0 | 5 712 | 304 | 0 | 304 | 172 | 0 | 172 | 5 580 | 0 | 5 580 |
45415 | 275 | 0 | 275 | 23 | 0 | 23 | 23 | 0 | 23 | 275 | 0 | 275 |
45515 | 11 699 | 0 | 11 699 | 3 292 | 0 | 3 292 | 3 771 | 0 | 3 771 | 12 178 | 0 | 12 178 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 86 740 | 0 | 86 740 | 10 028 | 0 | 10 028 | 12 162 | 0 | 12 162 | 88 874 | 0 | 88 874 |
45918 | 1 103 | 0 | 1 103 | 184 | 0 | 184 | 245 | 0 | 245 | 1 164 | 0 | 1 164 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 6 548 | 6 548 | 0 | 6 548 | 6 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 068 705 | 7 130 177 | 8 198 882 | 1 068 705 | 7 130 177 | 8 198 882 | 0 | 0 | 0 |
47411 | 12 072 | 4 654 | 16 726 | 5 517 | 2 818 | 8 335 | 1 973 | 1 233 | 3 206 | 8 528 | 3 069 | 11 597 |
47416 | 12 | 0 | 12 | 400 | 507 | 907 | 412 | 507 | 919 | 24 | 0 | 24 |
47422 | 172 | 348 | 520 | 3 335 | 832 | 4 167 | 3 426 | 686 | 4 112 | 263 | 202 | 465 |
47425 | 1 834 | 0 | 1 834 | 304 | 0 | 304 | 1 396 | 0 | 1 396 | 2 926 | 0 | 2 926 |
47426 | 14 510 | 0 | 14 510 | 182 | 0 | 182 | 1 734 | 0 | 1 734 | 16 062 | 0 | 16 062 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60301 | 10 | 0 | 10 | 5 368 | 0 | 5 368 | 5 786 | 0 | 5 786 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 6 756 | 0 | 6 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 0 | 0 | 0 | 21 | 0 | 21 | 34 | 0 | 34 |
60311 | 57 | 0 | 57 | 14 | 0 | 14 | 79 | 0 | 79 | 122 | 0 | 122 |
60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
60324 | 852 | 0 | 852 | 37 | 0 | 37 | 36 | 0 | 36 | 851 | 0 | 851 |
60348 | 16 071 | 0 | 16 071 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 18 186 | 0 | 18 186 |
60601 | 25 812 | 0 | 25 812 | 0 | 0 | 0 | 261 | 0 | 261 | 26 073 | 0 | 26 073 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 171 | 0 | 171 | 35 | 0 | 35 | 30 | 0 | 30 | 166 | 0 | 166 |
70601 | 49 871 | 0 | 49 871 | 0 | 0 | 0 | 66 821 | 0 | 66 821 | 116 692 | 0 | 116 692 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 89 257 | 0 | 89 257 | 0 | 0 | 0 | 56 453 | 0 | 56 453 | 145 710 | 0 | 145 710 |
70701 | 557 014 | 0 | 557 014 | 0 | 0 | 0 | 11 | 0 | 11 | 557 025 | 0 | 557 025 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 123 918 | 0 | 123 918 | 0 | 0 | 0 | 0 | 0 | 0 | 123 918 | 0 | 123 918 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 31 284 | 0 | 31 284 | 34 930 | 0 | 34 930 | 15 184 | 0 | 15 184 | 51 030 | 0 | 51 030 |
90902 | 160 388 | 0 | 160 388 | 45 775 | 0 | 45 775 | 9 923 | 0 | 9 923 | 196 240 | 0 | 196 240 |
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 | 30 556 | 0 | 30 556 | 0 | 0 | 0 | 30 556 | 0 | 30 556 |
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 | 2 151 396 | 59 491 | 2 210 887 | 33 930 | 4 591 | 38 521 | 177 213 | 4 884 | 182 097 | 2 008 113 | 59 198 | 2 067 311 |
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 | 9 871 | 413 | 10 284 | 108 | 44 | 152 | 97 | 37 | 134 | 9 882 | 420 | 10 302 |
91704 | 188 | 84 | 272 | 0 | 7 | 7 | 0 | 6 | 6 | 188 | 85 | 273 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 404 | 1 466 | 0 | 34 | 34 | 0 | 31 | 31 | 1 062 | 407 | 1 469 |
99998 | 2 073 471 | 0 | 2 073 471 | 121 697 | 0 | 121 697 | 387 162 | 0 | 387 162 | 1 808 006 | 0 | 1 808 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 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 | 1 742 727 | 136 000 | 1 878 727 | 312 736 | 16 691 | 329 427 | 46 524 | 11 150 | 57 674 | 1 476 515 | 130 459 | 1 606 974 |
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 | 4 212 | 0 | 4 212 | 4 212 | 0 | 4 212 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 107 027 | 15 507 | 122 534 | 46 692 | 6 784 | 53 476 | 60 708 | 3 268 | 63 976 | 121 043 | 11 991 | 133 034 |
91507 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 414 596 | 0 | 2 414 596 | 206 062 | 0 | 206 062 | 198 662 | 0 | 198 662 | 2 407 196 | 0 | 2 407 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 438 785 | 92 786 | 531 571 | 6 933 830 | 993 713 | 7 927 543 | 7 083 040 | 1 068 639 | 8 151 679 | 289 575 | 17 860 | 307 435 |
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 | 4 253 | 0 | 4 253 | 12 667 | 0 | 12 667 | 16 901 | 0 | 16 901 | 19 | 0 | 19 |
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 | 91 072 | 443 038 | 534 110 | 1 057 434 | 7 149 519 | 8 206 953 | 984 241 | 6 995 817 | 7 980 058 | 17 879 | 289 336 | 307 215 |
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 | 1 714 | 0 | 1 714 | 61 010 | 0 | 61 010 | 59 535 | 0 | 59 535 | 239 | 0 | 239 |
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 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 89 264 970,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 89 265 023,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 88 361 651,0000 | 0 | 0 | 399 995,0000 | 0 | 0 | 400 048,0000 | 0 | 0 | 88 361 704,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
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 | 132 000,0000 | 0 | 0 | 132 000,0000 | 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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