Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 10 680 | 12 643 | 23 323 | 90 526 | 12 701 | 103 227 | 88 238 | 14 264 | 102 502 | 12 968 | 11 080 | 24 048 |
20208 | 4 319 | 0 | 4 319 | 17 018 | 0 | 17 018 | 18 410 | 0 | 18 410 | 2 927 | 0 | 2 927 |
20209 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 |
30102 | 38 201 | 0 | 38 201 | 2 870 681 | 0 | 2 870 681 | 2 884 889 | 0 | 2 884 889 | 23 993 | 0 | 23 993 |
30110 | 11 808 | 3 015 | 14 823 | 7 918 | 31 017 | 38 935 | 8 404 | 30 716 | 39 120 | 11 322 | 3 316 | 14 638 |
30114 | 0 | 3 686 | 3 686 | 0 | 570 913 | 570 913 | 0 | 572 252 | 572 252 | 0 | 2 347 | 2 347 |
30202 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 263 | 0 | 263 | 6 425 | 0 | 6 425 |
30204 | 1 598 | 0 | 1 598 | 7 | 0 | 7 | 0 | 0 | 0 | 1 605 | 0 | 1 605 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 487 | 0 | 487 | 1 749 | 0 | 1 749 | 2 023 | 0 | 2 023 | 213 | 0 | 213 |
30221 | 0 | 0 | 0 | 18 900 | 2 198 | 21 098 | 18 900 | 2 198 | 21 098 | 0 | 0 | 0 |
30233 | 2 142 | 1 | 2 143 | 22 759 | 3 105 | 25 864 | 22 184 | 3 091 | 25 275 | 2 717 | 15 | 2 732 |
30302 | 41 | 2 168 | 2 209 | 13 205 | 562 | 13 767 | 12 743 | 204 | 12 947 | 503 | 2 526 | 3 029 |
30306 | 131 800 | 8 244 | 140 044 | 17 400 | 265 | 17 665 | 18 500 | 338 | 18 838 | 130 700 | 8 171 | 138 871 |
30402 | 12 371 | 0 | 12 371 | 1 061 203 | 0 | 1 061 203 | 1 073 203 | 0 | 1 073 203 | 371 | 0 | 371 |
30404 | 0 | 0 | 0 | 687 020 | 0 | 687 020 | 687 020 | 0 | 687 020 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 368 455 | 0 | 3 368 455 | 3 368 455 | 0 | 3 368 455 | 0 | 0 | 0 |
30602 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 936 | 936 | 0 | 16 | 16 | 0 | 46 | 46 | 0 | 906 | 906 |
45106 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 148 | 0 | 148 | 923 | 0 | 923 |
45107 | 64 221 | 0 | 64 221 | 6 791 | 0 | 6 791 | 4 287 | 0 | 4 287 | 66 725 | 0 | 66 725 |
45201 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 728 | 0 | 728 | 302 | 0 | 302 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45206 | 192 157 | 0 | 192 157 | 80 081 | 0 | 80 081 | 121 994 | 0 | 121 994 | 150 244 | 0 | 150 244 |
45207 | 109 131 | 0 | 109 131 | 0 | 0 | 0 | 622 | 0 | 622 | 108 509 | 0 | 108 509 |
45208 | 52 440 | 0 | 52 440 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 49 780 | 0 | 49 780 |
45505 | 13 912 | 0 | 13 912 | 4 114 | 0 | 4 114 | 5 137 | 0 | 5 137 | 12 889 | 0 | 12 889 |
45506 | 113 727 | 6 723 | 120 450 | 12 913 | 359 | 13 272 | 13 548 | 225 | 13 773 | 113 092 | 6 857 | 119 949 |
45507 | 350 980 | 62 930 | 413 910 | 15 689 | 1 168 | 16 857 | 11 909 | 3 843 | 15 752 | 354 760 | 60 255 | 415 015 |
45509 | 2 | 253 | 255 | 0 | 242 | 242 | 0 | 412 | 412 | 2 | 83 | 85 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 21 744 | 0 | 21 744 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 19 937 | 0 | 19 937 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 74 529 | 2 956 | 77 485 | 1 932 | 285 | 2 217 | 2 408 | 384 | 2 792 | 74 053 | 2 857 | 76 910 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 2 124 | 92 | 2 216 | 552 | 29 | 581 | 561 | 30 | 591 | 2 115 | 91 | 2 206 |
47404 | 562 | 2 011 | 2 573 | 551 597 | 552 379 | 1 103 976 | 551 585 | 552 869 | 1 104 454 | 574 | 1 521 | 2 095 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 198 349 | 135 729 | 334 078 | 198 349 | 135 729 | 334 078 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 51 069 | 0 | 51 069 | 51 069 | 0 | 51 069 | 0 | 0 | 0 |
47423 | 739 | 476 | 1 215 | 12 492 | 7 746 | 20 238 | 9 507 | 7 762 | 17 269 | 3 724 | 460 | 4 184 |
47427 | 3 516 | 126 | 3 642 | 8 509 | 260 | 8 769 | 8 271 | 264 | 8 535 | 3 754 | 122 | 3 876 |
50104 | 91 232 | 0 | 91 232 | 9 579 | 0 | 9 579 | 11 933 | 0 | 11 933 | 88 878 | 0 | 88 878 |
50105 | 10 777 | 0 | 10 777 | 594 591 | 0 | 594 591 | 597 292 | 0 | 597 292 | 8 076 | 0 | 8 076 |
50106 | 24 285 | 0 | 24 285 | 5 752 621 | 0 | 5 752 621 | 5 726 213 | 0 | 5 726 213 | 50 693 | 0 | 50 693 |
50107 | 32 992 | 0 | 32 992 | 1 474 469 | 0 | 1 474 469 | 1 446 169 | 0 | 1 446 169 | 61 292 | 0 | 61 292 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 497 979 | 0 | 497 979 | 7 747 092 | 0 | 7 747 092 | 7 739 001 | 0 | 7 739 001 | 506 070 | 0 | 506 070 |
50121 | 21 306 | 0 | 21 306 | 186 129 | 0 | 186 129 | 186 837 | 0 | 186 837 | 20 598 | 0 | 20 598 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 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 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 23 532 | 23 532 | 0 | 23 532 | 23 532 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 102 822 | 51 920 | 154 742 | 339 | 2 074 | 2 413 | 93 515 | 13 775 | 107 290 | 9 646 | 40 219 | 49 865 |
51406 | 132 696 | 11 392 | 144 088 | 1 106 | 586 | 1 692 | 9 447 | 11 978 | 21 425 | 124 355 | 0 | 124 355 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 497 | 0 | 497 | 3 978 | 0 | 3 978 | 56 | 0 | 56 | 4 419 | 0 | 4 419 |
60306 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 189 | 0 | 189 | 193 | 0 | 193 | 26 | 0 | 26 |
60310 | 3 | 0 | 3 | 580 | 0 | 580 | 579 | 0 | 579 | 4 | 0 | 4 |
60312 | 1 669 | 0 | 1 669 | 6 583 | 0 | 6 583 | 6 522 | 0 | 6 522 | 1 730 | 0 | 1 730 |
60314 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
60323 | 668 | 51 | 719 | 0 | 1 | 1 | 0 | 2 | 2 | 668 | 50 | 718 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 202 813 | 0 | 202 813 | 1 681 | 0 | 1 681 | 34 | 0 | 34 | 204 460 | 0 | 204 460 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 1 682 | 0 | 1 682 | 1 682 | 0 | 1 682 | 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 | 27 | 0 | 27 | 5 | 0 | 5 | 5 | 0 | 5 | 27 | 0 | 27 |
61008 | 28 | 0 | 28 | 205 | 0 | 205 | 193 | 0 | 193 | 40 | 0 | 40 |
61009 | 25 | 0 | 25 | 33 | 0 | 33 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 967 | 23 532 | 167 499 | 143 967 | 23 532 | 167 499 | 0 | 0 | 0 |
61403 | 1 223 | 0 | 1 223 | 641 | 0 | 641 | 172 | 0 | 172 | 1 692 | 0 | 1 692 |
70606 | 164 532 | 0 | 164 532 | 25 266 | 0 | 25 266 | 23 | 0 | 23 | 189 775 | 0 | 189 775 |
70607 | 2 420 | 0 | 2 420 | 9 270 | 0 | 9 270 | 8 467 | 0 | 8 467 | 3 223 | 0 | 3 223 |
70608 | 106 172 | 0 | 106 172 | 12 364 | 0 | 12 364 | 0 | 0 | 0 | 118 536 | 0 | 118 536 |
70611 | 6 484 | 0 | 6 484 | 86 | 0 | 86 | 3 900 | 0 | 3 900 | 2 670 | 0 | 2 670 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 101 859 | 0 | 101 859 | 0 | 0 | 0 | 0 | 0 | 0 | 101 859 | 0 | 101 859 |
30109 | 26 301 | 329 | 26 630 | 3 615 | 2 481 | 6 096 | 3 453 | 2 426 | 5 879 | 26 139 | 274 | 26 413 |
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 |
30232 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 288 | 0 | 2 288 | 6 | 0 | 6 |
30301 | 41 | 2 168 | 2 209 | 12 743 | 204 | 12 947 | 13 205 | 562 | 13 767 | 503 | 2 526 | 3 029 |
30305 | 131 800 | 8 244 | 140 044 | 18 500 | 338 | 18 838 | 17 400 | 265 | 17 665 | 130 700 | 8 171 | 138 871 |
30408 | 0 | 0 | 0 | 3 786 251 | 0 | 3 786 251 | 3 786 251 | 0 | 3 786 251 | 0 | 0 | 0 |
30601 | 7 662 | 0 | 7 662 | 5 | 0 | 5 | 0 | 0 | 0 | 7 657 | 0 | 7 657 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 115 000 | 0 | 115 000 | 366 000 | 0 | 366 000 | 251 000 | 0 | 251 000 | 0 | 0 | 0 |
31303 | 66 000 | 0 | 66 000 | 637 000 | 0 | 637 000 | 630 000 | 0 | 630 000 | 59 000 | 0 | 59 000 |
31304 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
31305 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 246 848 | 0 | 246 848 | 3 766 012 | 0 | 3 766 012 | 3 519 164 | 0 | 3 519 164 | 0 | 0 | 0 |
31503 | 121 864 | 0 | 121 864 | 1 506 515 | 0 | 1 506 515 | 1 745 615 | 0 | 1 745 615 | 360 964 | 0 | 360 964 |
31504 | 0 | 0 | 0 | 96 691 | 0 | 96 691 | 96 691 | 0 | 96 691 | 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 |
40701 | 15 444 | 0 | 15 444 | 47 702 | 0 | 47 702 | 40 537 | 0 | 40 537 | 8 279 | 0 | 8 279 |
40702 | 153 028 | 182 | 153 210 | 1 175 414 | 8 620 | 1 184 034 | 1 228 757 | 8 666 | 1 237 423 | 206 371 | 228 | 206 599 |
40703 | 3 550 | 261 | 3 811 | 2 407 | 249 | 2 656 | 2 021 | 1 | 2 022 | 3 164 | 13 | 3 177 |
40802 | 15 420 | 0 | 15 420 | 19 320 | 0 | 19 320 | 16 872 | 0 | 16 872 | 12 972 | 0 | 12 972 |
40807 | 6 562 | 62 | 6 624 | 18 373 | 2 180 | 20 553 | 34 522 | 2 179 | 36 701 | 22 711 | 61 | 22 772 |
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 | 27 337 | 3 604 | 30 941 | 1 209 440 | 555 365 | 1 764 805 | 1 211 317 | 555 884 | 1 767 201 | 29 214 | 4 123 | 33 337 |
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 | 111 | 1 030 | 1 141 | 4 | 51 | 55 | 8 | 17 | 25 | 115 | 996 | 1 111 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 304 | 0 | 304 | 364 | 0 | 364 | 97 | 0 | 97 |
40909 | 1 | 11 | 12 | 6 | 194 | 200 | 6 | 185 | 191 | 1 | 2 | 3 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 206 | 296 | 90 | 206 | 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 32 | 80 | 48 | 32 | 80 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 19 400 | 0 | 19 400 | 11 400 | 0 | 11 400 | 22 300 | 0 | 22 300 | 30 300 | 0 | 30 300 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 11 560 | 2 940 | 14 500 | 15 528 | 1 611 | 17 139 | 22 691 | 1 700 | 24 391 | 18 723 | 3 029 | 21 752 |
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 | 16 899 | 19 136 | 36 035 | 4 189 | 1 554 | 5 743 | 2 132 | 850 | 2 982 | 14 842 | 18 432 | 33 274 |
42305 | 13 064 | 13 185 | 26 249 | 194 | 2 316 | 2 510 | 892 | 1 872 | 2 764 | 13 762 | 12 741 | 26 503 |
42306 | 160 134 | 115 077 | 275 211 | 3 883 | 6 347 | 10 230 | 12 437 | 5 400 | 17 837 | 168 688 | 114 130 | 282 818 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 82 | 0 | 82 | 4 | 0 | 4 | 16 | 0 | 16 | 94 | 0 | 94 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42506 | 62 750 | 0 | 62 750 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 62 750 | 0 | 62 750 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 14 | 15 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 75 371 | 0 | 75 371 | 1 570 634 | 0 | 1 570 634 | 1 581 432 | 0 | 1 581 432 | 86 169 | 0 | 86 169 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45115 | 285 | 0 | 285 | 57 | 0 | 57 | 55 | 0 | 55 | 283 | 0 | 283 |
45215 | 4 596 | 0 | 4 596 | 379 | 0 | 379 | 305 | 0 | 305 | 4 522 | 0 | 4 522 |
45515 | 16 137 | 0 | 16 137 | 2 840 | 0 | 2 840 | 2 241 | 0 | 2 241 | 15 538 | 0 | 15 538 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 82 404 | 0 | 82 404 | 3 009 | 0 | 3 009 | 570 | 0 | 570 | 79 965 | 0 | 79 965 |
45918 | 1 714 | 0 | 1 714 | 95 | 0 | 95 | 84 | 0 | 84 | 1 703 | 0 | 1 703 |
47403 | 0 | 0 | 0 | 14 014 772 | 0 | 14 014 772 | 14 014 772 | 0 | 14 014 772 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 686 | 1 686 | 0 | 1 686 | 1 686 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 171 905 | 162 238 | 334 143 | 171 905 | 162 238 | 334 143 | 0 | 0 | 0 |
47411 | 11 973 | 4 534 | 16 507 | 1 477 | 1 018 | 2 495 | 2 072 | 1 225 | 3 297 | 12 568 | 4 741 | 17 309 |
47416 | 55 | 0 | 55 | 79 135 | 0 | 79 135 | 79 158 | 0 | 79 158 | 78 | 0 | 78 |
47422 | 1 425 | 48 | 1 473 | 547 | 118 | 665 | 565 | 85 | 650 | 1 443 | 15 | 1 458 |
47425 | 922 | 0 | 922 | 336 | 0 | 336 | 264 | 0 | 264 | 850 | 0 | 850 |
47426 | 16 995 | 0 | 16 995 | 4 557 | 0 | 4 557 | 4 135 | 0 | 4 135 | 16 573 | 0 | 16 573 |
50120 | 712 | 0 | 712 | 8 086 | 0 | 8 086 | 8 059 | 0 | 8 059 | 685 | 0 | 685 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 159 142 | 0 | 159 142 | 50 969 | 0 | 50 969 | 0 | 0 | 0 | 108 173 | 0 | 108 173 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 68 | 0 | 68 | 2 671 | 0 | 2 671 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 6 704 | 0 | 6 704 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
60311 | 37 | 0 | 37 | 174 | 0 | 174 | 175 | 0 | 175 | 38 | 0 | 38 |
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 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
60324 | 987 | 0 | 987 | 50 | 0 | 50 | 19 | 0 | 19 | 956 | 0 | 956 |
60348 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
60601 | 29 802 | 0 | 29 802 | 34 | 0 | 34 | 631 | 0 | 631 | 30 399 | 0 | 30 399 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61301 | 3 | 0 | 3 | 3 000 | 0 | 3 000 | 2 997 | 0 | 2 997 | 0 | 0 | 0 |
61304 | 69 | 0 | 69 | 12 | 0 | 12 | 31 | 0 | 31 | 88 | 0 | 88 |
70601 | 192 507 | 0 | 192 507 | 8 | 0 | 8 | 37 439 | 0 | 37 439 | 229 938 | 0 | 229 938 |
70602 | 14 949 | 0 | 14 949 | 186 799 | 0 | 186 799 | 186 921 | 0 | 186 921 | 15 071 | 0 | 15 071 |
70603 | 105 602 | 0 | 105 602 | 0 | 0 | 0 | 12 298 | 0 | 12 298 | 117 900 | 0 | 117 900 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 57 000 | 0 | 57 000 |
90901 | 286 323 | 0 | 286 323 | 5 789 | 0 | 5 789 | 5 521 | 0 | 5 521 | 286 591 | 0 | 286 591 |
90902 | 136 710 | 0 | 136 710 | 1 390 | 0 | 1 390 | 13 223 | 0 | 13 223 | 124 877 | 0 | 124 877 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 14 237 | 14 237 | 0 | 238 | 238 | 0 | 699 | 699 | 0 | 13 776 | 13 776 |
91411 | 132 794 | 36 325 | 169 119 | 115 914 | 1 088 | 117 002 | 165 600 | 1 530 | 167 130 | 83 108 | 35 883 | 118 991 |
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 | 2 438 475 | 9 406 | 2 447 881 | 118 049 | 405 | 118 454 | 154 741 | 331 | 155 072 | 2 401 783 | 9 480 | 2 411 263 |
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 | 101 956 | 0 | 101 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101 956 | 0 | 101 956 |
91604 | 10 099 | 517 | 10 616 | 98 | 10 | 108 | 130 | 25 | 155 | 10 067 | 502 | 10 569 |
91704 | 215 | 74 | 289 | 0 | 2 | 2 | 0 | 4 | 4 | 215 | 72 | 287 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 356 | 1 418 | 0 | 6 | 6 | 0 | 17 | 17 | 1 062 | 345 | 1 407 |
91803 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
99998 | 1 583 468 | 0 | 1 583 468 | 735 346 | 0 | 735 346 | 491 310 | 0 | 491 310 | 1 827 504 | 0 | 1 827 504 |
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 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 448 178 | 53 056 | 1 501 234 | 373 653 | 2 776 | 376 429 | 552 434 | 1 135 | 553 569 | 1 626 959 | 51 415 | 1 678 374 |
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 | 13 827 | 250 | 14 077 | 0 | 12 | 12 | 0 | 4 | 4 | 13 827 | 242 | 14 069 |
91316 | 1 958 | 0 | 1 958 | 12 300 | 0 | 12 300 | 12 000 | 0 | 12 000 | 1 658 | 0 | 1 658 |
91317 | 47 163 | 840 | 48 003 | 102 284 | 285 | 102 569 | 169 353 | 420 | 169 773 | 114 232 | 975 | 115 207 |
91507 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 0 | 0 | 0 | 18 196 | 0 | 18 196 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 243 144 | 0 | 3 243 144 | 358 819 | 0 | 358 819 | 242 487 | 0 | 242 487 | 3 126 812 | 0 | 3 126 812 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 537 | 159 765 | 161 302 | 1 537 | 131 091 | 132 628 | 0 | 28 674 | 28 674 |
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 | 289 | 0 | 289 | 276 | 0 | 276 | 13 | 0 | 13 |
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 | 130 664 | 1 547 | 132 211 | 159 351 | 1 547 | 160 898 | 28 687 | 0 | 28 687 |
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 | 151 | 0 | 151 | 151 | 0 | 151 | 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 | 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 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 239 934,0000 | 0 | 0 | 271 712,0000 | 0 | 0 | 223 135,0000 | 0 | 0 | 88 288 511,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 132 210,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 132 200,0000 |
98050 | 0 | 0 | 61 196,0000 | 0 | 0 | 231 747,0000 | 0 | 0 | 285 134,0000 | 0 | 0 | 114 583,0000 |
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 | 88 046 528,0000 | 0 | 0 | 13 400,0000 | 0 | 0 | 8 600,0000 | 0 | 0 | 88 041 728,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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