Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 19 395 | 0 | 19 395 | 159 736 | 0 | 159 736 | 158 382 | 0 | 158 382 | 20 749 | 0 | 20 749 |
20202 | 12 201 | 7 957 | 20 158 | 291 782 | 30 563 | 322 345 | 296 054 | 36 029 | 332 083 | 7 929 | 2 491 | 10 420 |
20208 | 3 094 | 0 | 3 094 | 23 306 | 0 | 23 306 | 20 819 | 0 | 20 819 | 5 581 | 0 | 5 581 |
20209 | 0 | 0 | 0 | 225 900 | 24 870 | 250 770 | 225 900 | 24 870 | 250 770 | 0 | 0 | 0 |
30102 | 35 564 | 0 | 35 564 | 6 438 851 | 0 | 6 438 851 | 6 384 762 | 0 | 6 384 762 | 89 653 | 0 | 89 653 |
30110 | 11 819 | 2 704 | 14 523 | 106 484 | 16 227 | 122 711 | 104 013 | 13 740 | 117 753 | 14 290 | 5 191 | 19 481 |
30114 | 0 | 3 906 | 3 906 | 0 | 818 367 | 818 367 | 0 | 596 443 | 596 443 | 0 | 225 830 | 225 830 |
30202 | 14 576 | 0 | 14 576 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 16 531 | 0 | 16 531 |
30204 | 3 969 | 0 | 3 969 | 608 | 0 | 608 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 487 | 0 | 487 | 1 806 | 0 | 1 806 | 2 006 | 0 | 2 006 | 287 | 0 | 287 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 656 | 0 | 2 656 | 30 414 | 5 670 | 36 084 | 30 624 | 5 670 | 36 294 | 2 446 | 0 | 2 446 |
30302 | 2 019 | 14 466 | 16 485 | 43 448 | 34 047 | 77 495 | 45 259 | 42 332 | 87 591 | 208 | 6 181 | 6 389 |
30306 | 105 600 | 8 547 | 114 147 | 39 400 | 609 | 40 009 | 34 100 | 474 | 34 574 | 110 900 | 8 682 | 119 582 |
30402 | 581 | 0 | 581 | 2 827 383 | 0 | 2 827 383 | 2 817 912 | 0 | 2 817 912 | 10 052 | 0 | 10 052 |
30404 | 0 | 0 | 0 | 2 507 277 | 0 | 2 507 277 | 2 507 277 | 0 | 2 507 277 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 332 421 | 0 | 9 332 421 | 9 332 421 | 0 | 9 332 421 | 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 | 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 | 940 | 940 | 780 | 81 | 861 | 780 | 55 | 835 | 0 | 966 | 966 |
32902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45106 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 3 077 | 0 | 3 077 |
45107 | 213 035 | 0 | 213 035 | 36 881 | 0 | 36 881 | 23 929 | 0 | 23 929 | 225 987 | 0 | 225 987 |
45108 | 16 158 | 0 | 16 158 | 0 | 0 | 0 | 673 | 0 | 673 | 15 485 | 0 | 15 485 |
45201 | 247 | 0 | 247 | 1 295 | 0 | 1 295 | 1 533 | 0 | 1 533 | 9 | 0 | 9 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 6 700 | 0 | 6 700 | 6 000 | 0 | 6 000 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
45205 | 4 870 | 0 | 4 870 | 600 | 0 | 600 | 0 | 0 | 0 | 5 470 | 0 | 5 470 |
45206 | 214 127 | 0 | 214 127 | 140 910 | 0 | 140 910 | 65 119 | 0 | 65 119 | 289 918 | 0 | 289 918 |
45207 | 35 339 | 0 | 35 339 | 0 | 0 | 0 | 14 390 | 0 | 14 390 | 20 949 | 0 | 20 949 |
45505 | 2 078 | 0 | 2 078 | 1 745 | 0 | 1 745 | 2 303 | 0 | 2 303 | 1 520 | 0 | 1 520 |
45506 | 73 732 | 580 | 74 312 | 22 392 | 1 | 22 393 | 22 674 | 581 | 23 255 | 73 450 | 0 | 73 450 |
45507 | 398 702 | 67 017 | 465 719 | 18 138 | 5 740 | 23 878 | 14 301 | 4 311 | 18 612 | 402 539 | 68 446 | 470 985 |
45509 | 2 | 0 | 2 | 25 | 148 | 173 | 0 | 3 | 3 | 27 | 145 | 172 |
45510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
45814 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 1 | 0 | 1 | 2 498 | 0 | 2 498 |
45815 | 66 854 | 3 392 | 70 246 | 1 691 | 392 | 2 083 | 2 372 | 227 | 2 599 | 66 173 | 3 557 | 69 730 |
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 | 1 846 | 72 | 1 918 | 498 | 9 | 507 | 566 | 4 | 570 | 1 778 | 77 | 1 855 |
47404 | 0 | 4 761 | 4 761 | 2 809 373 | 2 779 406 | 5 588 779 | 2 797 000 | 2 784 167 | 5 581 167 | 12 373 | 0 | 12 373 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 052 751 | 3 184 630 | 4 237 381 | 1 052 751 | 3 184 630 | 4 237 381 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 826 | 476 | 1 302 | 3 787 | 26 681 | 30 468 | 3 923 | 26 667 | 30 590 | 690 | 490 | 1 180 |
47427 | 6 331 | 29 | 6 360 | 8 100 | 254 | 8 354 | 7 826 | 259 | 8 085 | 6 605 | 24 | 6 629 |
50104 | 59 785 | 0 | 59 785 | 48 103 | 0 | 48 103 | 102 813 | 0 | 102 813 | 5 075 | 0 | 5 075 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 176 030 | 0 | 176 030 | 2 111 688 | 0 | 2 111 688 | 2 058 794 | 0 | 2 058 794 | 228 924 | 0 | 228 924 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 60 862 | 60 862 | 0 | 5 681 | 5 681 | 0 | 3 574 | 3 574 | 0 | 62 969 | 62 969 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 373 069 | 0 | 373 069 | 2 161 666 | 0 | 2 161 666 | 2 149 828 | 0 | 2 149 828 | 384 907 | 0 | 384 907 |
50121 | 1 320 | 0 | 1 320 | 6 555 | 0 | 6 555 | 6 559 | 0 | 6 559 | 1 316 | 0 | 1 316 |
50205 | 52 113 | 0 | 52 113 | 6 643 447 | 0 | 6 643 447 | 6 591 558 | 0 | 6 591 558 | 104 002 | 0 | 104 002 |
50206 | 0 | 0 | 0 | 904 402 | 0 | 904 402 | 904 392 | 0 | 904 392 | 10 | 0 | 10 |
50207 | 32 398 | 0 | 32 398 | 4 750 559 | 0 | 4 750 559 | 4 642 636 | 0 | 4 642 636 | 140 321 | 0 | 140 321 |
50208 | 0 | 0 | 0 | 3 853 598 | 0 | 3 853 598 | 3 853 598 | 0 | 3 853 598 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 197 569 | 0 | 197 569 | 197 569 | 0 | 197 569 | 0 | 0 | 0 |
50218 | 1 700 630 | 0 | 1 700 630 | 16 199 682 | 0 | 16 199 682 | 16 295 121 | 0 | 16 295 121 | 1 605 191 | 0 | 1 605 191 |
50221 | 1 078 | 0 | 1 078 | 24 017 | 0 | 24 017 | 23 391 | 0 | 23 391 | 1 704 | 0 | 1 704 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 24 541 | 0 | 24 541 | 34 | 0 | 34 | 0 | 0 | 0 | 24 575 | 0 | 24 575 |
51405 | 175 842 | 0 | 175 842 | 1 020 | 0 | 1 020 | 9 970 | 0 | 9 970 | 166 892 | 0 | 166 892 |
51406 | 44 448 | 63 479 | 107 927 | 336 | 4 854 | 5 190 | 0 | 3 542 | 3 542 | 44 784 | 64 791 | 109 575 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 3 592 | 0 | 3 592 | 63 | 0 | 63 | 26 | 0 | 26 | 3 629 | 0 | 3 629 |
60306 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 488 | 0 | 488 | 503 | 0 | 503 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 444 | 0 | 444 | 449 | 0 | 449 | 4 | 0 | 4 |
60312 | 1 929 | 0 | 1 929 | 4 704 | 0 | 4 704 | 5 606 | 0 | 5 606 | 1 027 | 0 | 1 027 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 609 | 51 | 660 | 0 | 4 | 4 | 0 | 3 | 3 | 609 | 52 | 661 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 199 999 | 0 | 199 999 | 0 | 0 | 0 | 0 | 0 | 0 | 199 999 | 0 | 199 999 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 20 | 0 | 20 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
61008 | 169 | 0 | 169 | 357 | 0 | 357 | 358 | 0 | 358 | 168 | 0 | 168 |
61009 | 5 | 0 | 5 | 190 | 0 | 190 | 151 | 0 | 151 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 1 977 | 0 | 1 977 | 433 | 0 | 433 | 353 | 0 | 353 | 2 057 | 0 | 2 057 |
70606 | 617 155 | 0 | 617 155 | 52 922 | 0 | 52 922 | 470 | 0 | 470 | 669 607 | 0 | 669 607 |
70607 | 19 983 | 0 | 19 983 | 16 185 | 0 | 16 185 | 16 436 | 0 | 16 436 | 19 732 | 0 | 19 732 |
70608 | 394 721 | 0 | 394 721 | 44 118 | 0 | 44 118 | 0 | 0 | 0 | 438 839 | 0 | 438 839 |
70611 | 4 670 | 0 | 4 670 | 462 | 0 | 462 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
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 | 86 734 | 0 | 86 734 | 86 734 | 0 | 86 734 | 346 774 | 0 | 346 774 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 1 078 | 0 | 1 078 | 23 391 | 0 | 23 391 | 24 017 | 0 | 24 017 | 1 704 | 0 | 1 704 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 141 841 | 0 | 141 841 | 0 | 0 | 0 | 0 | 0 | 0 | 141 841 | 0 | 141 841 |
30109 | 1 194 | 65 | 1 259 | 24 294 | 41 495 | 65 789 | 25 498 | 42 916 | 68 414 | 2 398 | 1 486 | 3 884 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
30301 | 2 019 | 14 466 | 16 485 | 45 259 | 42 332 | 87 591 | 43 448 | 34 047 | 77 495 | 208 | 6 181 | 6 389 |
30305 | 105 600 | 8 547 | 114 147 | 34 100 | 474 | 34 574 | 39 400 | 609 | 40 009 | 110 900 | 8 682 | 119 582 |
30408 | 0 | 0 | 0 | 8 012 078 | 0 | 8 012 078 | 8 012 078 | 0 | 8 012 078 | 0 | 0 | 0 |
30601 | 8 147 | 0 | 8 147 | 70 587 | 0 | 70 587 | 64 344 | 0 | 64 344 | 1 904 | 0 | 1 904 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 41 000 | 0 | 41 000 | 1 107 000 | 0 | 1 107 000 | 1 066 000 | 0 | 1 066 000 | 0 | 0 | 0 |
31303 | 72 000 | 37 586 | 109 586 | 1 421 500 | 37 680 | 1 459 180 | 1 349 500 | 94 | 1 349 594 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 257 000 | 40 324 | 297 324 | 574 000 | 78 959 | 652 959 | 367 000 | 38 635 | 405 635 |
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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 |
31502 | 176 447 | 0 | 176 447 | 4 235 245 | 0 | 4 235 245 | 4 058 798 | 0 | 4 058 798 | 0 | 0 | 0 |
31503 | 94 030 | 0 | 94 030 | 1 160 093 | 0 | 1 160 093 | 1 066 063 | 0 | 1 066 063 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 92 368 | 0 | 92 368 | 293 972 | 0 | 293 972 | 201 604 | 0 | 201 604 |
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 |
32901 | 1 517 575 | 0 | 1 517 575 | 10 936 465 | 0 | 10 936 465 | 10 918 448 | 0 | 10 918 448 | 1 499 558 | 0 | 1 499 558 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 9 997 | 0 | 9 997 | 393 292 | 0 | 393 292 | 393 682 | 0 | 393 682 | 10 387 | 0 | 10 387 |
40702 | 435 700 | 21 594 | 457 294 | 3 497 706 | 78 303 | 3 576 009 | 3 571 097 | 58 306 | 3 629 403 | 509 091 | 1 597 | 510 688 |
40703 | 3 182 | 64 | 3 246 | 8 666 | 4 | 8 670 | 9 030 | 6 | 9 036 | 3 546 | 66 | 3 612 |
40802 | 11 407 | 0 | 11 407 | 31 850 | 0 | 31 850 | 31 662 | 0 | 31 662 | 11 219 | 0 | 11 219 |
40807 | 8 051 | 87 | 8 138 | 482 238 | 210 733 | 692 971 | 484 851 | 210 743 | 695 594 | 10 664 | 97 | 10 761 |
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 | 85 473 | 17 048 | 102 521 | 605 966 | 62 824 | 668 790 | 570 542 | 50 756 | 621 298 | 50 049 | 4 980 | 55 029 |
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 | 119 | 84 | 203 | 26 | 5 | 31 | 8 | 7 | 15 | 101 | 86 | 187 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 655 | 0 | 655 | 651 | 0 | 651 | 22 | 0 | 22 |
40909 | 0 | 5 | 5 | 10 | 59 | 69 | 10 | 58 | 68 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 373 | 408 | 35 | 373 | 408 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 41 | 106 | 65 | 41 | 106 | 0 | 0 | 0 |
42103 | 0 | 22 055 | 22 055 | 0 | 1 104 | 1 104 | 4 000 | 1 012 | 5 012 | 4 000 | 21 963 | 25 963 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 46 200 | 0 | 46 200 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 5 019 | 1 549 | 6 568 | 5 780 | 2 060 | 7 840 | 5 804 | 1 934 | 7 738 | 5 043 | 1 423 | 6 466 |
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 | 12 643 | 17 565 | 30 208 | 2 384 | 2 736 | 5 120 | 2 877 | 1 259 | 4 136 | 13 136 | 16 088 | 29 224 |
42305 | 22 366 | 15 091 | 37 457 | 4 536 | 1 380 | 5 916 | 372 | 1 777 | 2 149 | 18 202 | 15 488 | 33 690 |
42306 | 292 177 | 171 577 | 463 754 | 7 354 | 13 572 | 20 926 | 6 953 | 35 585 | 42 538 | 291 776 | 193 590 | 485 366 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 106 | 0 | 106 | 8 | 0 | 8 | 6 | 0 | 6 | 104 | 0 | 104 |
42505 | 8 000 | 0 | 8 000 | 0 | 6 306 | 6 306 | 267 000 | 216 225 | 483 225 | 275 000 | 209 919 | 484 919 |
42506 | 216 500 | 0 | 216 500 | 215 500 | 0 | 215 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
42601 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
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 | 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 | 719 | 0 | 719 | 267 | 0 | 267 | 327 | 0 | 327 | 779 | 0 | 779 |
45215 | 1 436 | 0 | 1 436 | 44 | 0 | 44 | 951 | 0 | 951 | 2 343 | 0 | 2 343 |
45515 | 5 472 | 0 | 5 472 | 4 369 | 0 | 4 369 | 5 400 | 0 | 5 400 | 6 503 | 0 | 6 503 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 78 877 | 0 | 78 877 | 1 144 | 0 | 1 144 | 311 | 0 | 311 | 78 044 | 0 | 78 044 |
45918 | 1 460 | 0 | 1 460 | 45 | 0 | 45 | 48 | 0 | 48 | 1 463 | 0 | 1 463 |
47403 | 0 | 0 | 0 | 32 901 125 | 0 | 32 901 125 | 32 901 125 | 0 | 32 901 125 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 28 559 | 28 559 | 0 | 28 559 | 28 559 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 179 584 | 1 058 066 | 4 237 650 | 3 179 584 | 1 058 066 | 4 237 650 | 0 | 0 | 0 |
47411 | 8 125 | 2 607 | 10 732 | 1 790 | 577 | 2 367 | 2 651 | 1 147 | 3 798 | 8 986 | 3 177 | 12 163 |
47416 | 12 | 0 | 12 | 13 476 | 0 | 13 476 | 13 464 | 0 | 13 464 | 0 | 0 | 0 |
47422 | 996 | 10 | 1 006 | 4 276 | 310 | 4 586 | 4 211 | 301 | 4 512 | 931 | 1 | 932 |
47425 | 1 757 | 0 | 1 757 | 2 304 | 0 | 2 304 | 1 802 | 0 | 1 802 | 1 255 | 0 | 1 255 |
47426 | 8 754 | 15 | 8 769 | 10 727 | 26 | 10 753 | 10 549 | 327 | 10 876 | 8 576 | 316 | 8 892 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 6 912 | 0 | 6 912 | 9 910 | 0 | 9 910 | 9 615 | 0 | 9 615 | 6 617 | 0 | 6 617 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 19 395 | 0 | 19 395 | 158 382 | 0 | 158 382 | 159 736 | 0 | 159 736 | 20 749 | 0 | 20 749 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50620 | 200 | 0 | 200 | 0 | 0 | 0 | 86 | 0 | 86 | 286 | 0 | 286 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 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 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 220 | 0 | 220 | 2 254 | 0 | 2 254 | 2 549 | 0 | 2 549 | 515 | 0 | 515 |
60305 | 0 | 0 | 0 | 9 767 | 0 | 9 767 | 9 767 | 0 | 9 767 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 193 | 0 | 193 | 350 | 0 | 350 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 72 | 0 | 72 | 203 | 0 | 203 | 171 | 0 | 171 | 40 | 0 | 40 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 943 | 0 | 943 | 19 | 0 | 19 | 13 | 0 | 13 | 937 | 0 | 937 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 34 165 | 0 | 34 165 | 0 | 0 | 0 | 658 | 0 | 658 | 34 823 | 0 | 34 823 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
61301 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
61304 | 72 | 0 | 72 | 18 | 0 | 18 | 33 | 0 | 33 | 87 | 0 | 87 |
70601 | 600 791 | 0 | 600 791 | 1 | 0 | 1 | 55 636 | 0 | 55 636 | 656 426 | 0 | 656 426 |
70602 | 5 744 | 0 | 5 744 | 187 | 0 | 187 | 141 | 0 | 141 | 5 698 | 0 | 5 698 |
70603 | 441 031 | 0 | 441 031 | 0 | 0 | 0 | 44 505 | 0 | 44 505 | 485 536 | 0 | 485 536 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 40 030 | 0 | 40 030 | 3 143 | 0 | 3 143 | 3 198 | 0 | 3 198 | 39 975 | 0 | 39 975 |
90902 | 102 894 | 0 | 102 894 | 1 749 | 0 | 1 749 | 5 653 | 0 | 5 653 | 98 990 | 0 | 98 990 |
90907 | 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 | 5 789 | 5 789 | 0 | 501 | 501 | 0 | 340 | 340 | 0 | 5 950 | 5 950 |
91411 | 210 060 | 77 750 | 287 810 | 0 | 5 967 | 5 967 | 0 | 4 401 | 4 401 | 210 060 | 79 316 | 289 376 |
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 | 1 984 147 | 1 249 | 1 985 396 | 237 303 | 109 | 237 412 | 143 497 | 73 | 143 570 | 2 077 953 | 1 285 | 2 079 238 |
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 | 102 024 | 0 | 102 024 | 0 | 0 | 0 | 0 | 0 | 0 | 102 024 | 0 | 102 024 |
91604 | 9 195 | 428 | 9 623 | 58 | 37 | 95 | 107 | 26 | 133 | 9 146 | 439 | 9 585 |
91704 | 170 | 28 | 198 | 0 | 3 | 3 | 0 | 2 | 2 | 170 | 29 | 199 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 914 | 1 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 1 | 915 |
91803 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 2 553 107 | 0 | 2 553 107 | 419 121 | 0 | 419 121 | 407 159 | 0 | 407 159 | 2 565 069 | 0 | 2 565 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 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 | 2 315 448 | 27 529 | 2 342 977 | 123 299 | 3 158 | 126 457 | 205 976 | 2 012 | 207 988 | 2 398 125 | 26 383 | 2 424 508 |
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 | 3 482 | 22 055 | 25 537 | 208 | 22 929 | 23 137 | 982 | 874 | 1 856 | 4 256 | 0 | 4 256 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 160 961 | 4 181 | 165 142 | 254 597 | 407 | 255 004 | 205 742 | 974 | 206 716 | 112 106 | 4 748 | 116 854 |
91507 | 18 451 | 0 | 18 451 | 0 | 0 | 0 | 0 | 0 | 0 | 18 451 | 0 | 18 451 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 534 839 | 0 | 2 534 839 | 157 268 | 0 | 157 268 | 248 841 | 0 | 248 841 | 2 626 412 | 0 | 2 626 412 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 90 983 | 90 983 | 2 430 026 | 3 275 248 | 5 705 274 | 2 337 940 | 3 198 995 | 5 536 935 | 92 086 | 167 236 | 259 322 |
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 | 13 | 0 | 13 | 21 255 | 0 | 21 255 | 19 985 | 0 | 19 985 | 1 283 | 0 | 1 283 |
94001 | 0 | 0 | 0 | 371 929 | 0 | 371 929 | 371 929 | 0 | 371 929 | 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 | 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 | 90 996 | 0 | 90 996 | 3 176 419 | 172 053 | 3 348 472 | 3 250 548 | 265 422 | 3 515 970 | 165 125 | 93 369 | 258 494 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 540 360 | 0 | 2 540 360 | 2 540 360 | 0 | 2 540 360 | 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 | 7 463 | 0 | 7 463 | 9 574 | 0 | 9 574 | 2 111 | 0 | 2 111 |
97001 | 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 | 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 | 87 034 374,0000 | 0 | 0 | 1 390 426,0000 | 0 | 0 | 3 229 543,0000 | 0 | 0 | 85 195 257,0000 |
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 | 238 010,0000 | 0 | 0 | 2 040 000,0000 | 0 | 0 | 86 201 534,0000 | 0 | 0 | 84 399 544,0000 |
98050 | 0 | 0 | 95 512,0000 | 0 | 0 | 1 362 943,0000 | 0 | 0 | 1 488 348,0000 | 0 | 0 | 220 917,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 86 700 852,0000 | 0 | 0 | 86 334 556,0000 | 0 | 0 | 208 500,0000 | 0 | 0 | 574 796,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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