Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 20 749 | 0 | 20 749 | 214 888 | 0 | 214 888 | 216 880 | 0 | 216 880 | 18 757 | 0 | 18 757 |
20202 | 7 929 | 2 491 | 10 420 | 65 912 | 8 755 | 74 667 | 61 437 | 7 418 | 68 855 | 12 404 | 3 828 | 16 232 |
20208 | 5 581 | 0 | 5 581 | 13 083 | 0 | 13 083 | 15 748 | 0 | 15 748 | 2 916 | 0 | 2 916 |
20209 | 0 | 0 | 0 | 6 710 | 0 | 6 710 | 6 710 | 0 | 6 710 | 0 | 0 | 0 |
30102 | 89 653 | 0 | 89 653 | 4 232 040 | 0 | 4 232 040 | 4 269 081 | 0 | 4 269 081 | 52 612 | 0 | 52 612 |
30110 | 14 290 | 5 191 | 19 481 | 164 758 | 6 538 | 171 296 | 165 898 | 9 963 | 175 861 | 13 150 | 1 766 | 14 916 |
30114 | 0 | 225 830 | 225 830 | 0 | 205 319 | 205 319 | 0 | 430 549 | 430 549 | 0 | 600 | 600 |
30202 | 16 531 | 0 | 16 531 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 17 715 | 0 | 17 715 |
30204 | 4 577 | 0 | 4 577 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 287 | 0 | 287 | 1 511 | 0 | 1 511 | 1 518 | 0 | 1 518 | 280 | 0 | 280 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 446 | 0 | 2 446 | 20 262 | 5 205 | 25 467 | 19 799 | 5 205 | 25 004 | 2 909 | 0 | 2 909 |
30302 | 208 | 6 181 | 6 389 | 5 195 | 485 | 5 680 | 5 176 | 907 | 6 083 | 227 | 5 759 | 5 986 |
30306 | 110 900 | 8 682 | 119 582 | 39 000 | 141 | 39 141 | 22 900 | 583 | 23 483 | 127 000 | 8 240 | 135 240 |
30402 | 10 052 | 0 | 10 052 | 2 601 643 | 0 | 2 601 643 | 2 611 530 | 0 | 2 611 530 | 165 | 0 | 165 |
30404 | 0 | 0 | 0 | 2 372 856 | 0 | 2 372 856 | 2 372 856 | 0 | 2 372 856 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 852 346 | 0 | 8 852 346 | 8 852 346 | 0 | 8 852 346 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 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 | 966 | 966 | 508 | 12 | 520 | 508 | 67 | 575 | 0 | 911 | 911 |
45106 | 3 077 | 0 | 3 077 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 170 | 0 | 1 170 |
45107 | 225 987 | 0 | 225 987 | 4 396 | 0 | 4 396 | 15 518 | 0 | 15 518 | 214 865 | 0 | 214 865 |
45108 | 15 485 | 0 | 15 485 | 0 | 0 | 0 | 672 | 0 | 672 | 14 813 | 0 | 14 813 |
45201 | 9 | 0 | 9 | 1 370 | 0 | 1 370 | 570 | 0 | 570 | 809 | 0 | 809 |
45203 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 5 470 | 0 | 5 470 | 5 900 | 0 | 5 900 | 2 320 | 0 | 2 320 | 9 050 | 0 | 9 050 |
45206 | 289 918 | 0 | 289 918 | 20 500 | 0 | 20 500 | 15 995 | 0 | 15 995 | 294 423 | 0 | 294 423 |
45207 | 20 949 | 0 | 20 949 | 60 000 | 0 | 60 000 | 100 | 0 | 100 | 80 849 | 0 | 80 849 |
45505 | 1 520 | 0 | 1 520 | 3 167 | 0 | 3 167 | 1 280 | 0 | 1 280 | 3 407 | 0 | 3 407 |
45506 | 73 450 | 0 | 73 450 | 17 349 | 0 | 17 349 | 20 258 | 0 | 20 258 | 70 541 | 0 | 70 541 |
45507 | 402 539 | 68 446 | 470 985 | 25 516 | 851 | 26 367 | 16 251 | 5 396 | 21 647 | 411 804 | 63 901 | 475 705 |
45509 | 27 | 145 | 172 | 1 | 160 | 161 | 0 | 21 | 21 | 28 | 284 | 312 |
45708 | 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 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 3 | 0 | 3 | 2 495 | 0 | 2 495 |
45815 | 66 173 | 3 557 | 69 730 | 3 098 | 128 | 3 226 | 1 738 | 446 | 2 184 | 67 533 | 3 239 | 70 772 |
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 | 1 778 | 77 | 1 855 | 4 819 | 10 | 4 829 | 558 | 17 | 575 | 6 039 | 70 | 6 109 |
47404 | 12 373 | 0 | 12 373 | 4 186 494 | 4 202 234 | 8 388 728 | 4 198 769 | 4 186 836 | 8 385 605 | 98 | 15 398 | 15 496 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 92 159 | 3 896 685 | 3 988 844 | 92 159 | 3 896 685 | 3 988 844 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 690 | 490 | 1 180 | 4 625 | 2 907 | 7 532 | 4 617 | 2 935 | 7 552 | 698 | 462 | 1 160 |
47427 | 6 605 | 24 | 6 629 | 7 818 | 192 | 8 010 | 11 750 | 195 | 11 945 | 2 673 | 21 | 2 694 |
50104 | 5 075 | 0 | 5 075 | 592 623 | 0 | 592 623 | 577 071 | 0 | 577 071 | 20 627 | 0 | 20 627 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 228 924 | 0 | 228 924 | 3 499 142 | 0 | 3 499 142 | 3 516 636 | 0 | 3 516 636 | 211 430 | 0 | 211 430 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 62 969 | 62 969 | 0 | 1 170 | 1 170 | 0 | 4 366 | 4 366 | 0 | 59 773 | 59 773 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 384 907 | 0 | 384 907 | 4 088 167 | 0 | 4 088 167 | 4 089 619 | 0 | 4 089 619 | 383 455 | 0 | 383 455 |
50121 | 1 316 | 0 | 1 316 | 17 599 | 0 | 17 599 | 17 718 | 0 | 17 718 | 1 197 | 0 | 1 197 |
50205 | 104 002 | 0 | 104 002 | 3 557 410 | 0 | 3 557 410 | 3 449 388 | 0 | 3 449 388 | 212 024 | 0 | 212 024 |
50206 | 10 | 0 | 10 | 986 278 | 0 | 986 278 | 986 288 | 0 | 986 288 | 0 | 0 | 0 |
50207 | 140 321 | 0 | 140 321 | 8 197 796 | 0 | 8 197 796 | 8 156 684 | 0 | 8 156 684 | 181 433 | 0 | 181 433 |
50208 | 0 | 0 | 0 | 5 947 084 | 0 | 5 947 084 | 5 800 173 | 0 | 5 800 173 | 146 911 | 0 | 146 911 |
50210 | 0 | 0 | 0 | 517 485 | 0 | 517 485 | 517 485 | 0 | 517 485 | 0 | 0 | 0 |
50218 | 1 605 191 | 0 | 1 605 191 | 18 909 502 | 0 | 18 909 502 | 19 210 272 | 0 | 19 210 272 | 1 304 421 | 0 | 1 304 421 |
50221 | 1 704 | 0 | 1 704 | 48 519 | 0 | 48 519 | 42 390 | 0 | 42 390 | 7 833 | 0 | 7 833 |
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 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
51404 | 24 575 | 0 | 24 575 | 27 | 0 | 27 | 24 602 | 0 | 24 602 | 0 | 0 | 0 |
51405 | 166 892 | 0 | 166 892 | 890 | 0 | 890 | 129 948 | 0 | 129 948 | 37 834 | 0 | 37 834 |
51406 | 44 784 | 64 791 | 109 575 | 336 | 1 232 | 1 568 | 0 | 4 364 | 4 364 | 45 120 | 61 659 | 106 779 |
60302 | 3 629 | 0 | 3 629 | 65 | 0 | 65 | 194 | 0 | 194 | 3 500 | 0 | 3 500 |
60306 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 382 | 0 | 382 | 348 | 0 | 348 | 34 | 0 | 34 |
60310 | 4 | 0 | 4 | 239 | 0 | 239 | 242 | 0 | 242 | 1 | 0 | 1 |
60312 | 1 027 | 0 | 1 027 | 4 276 | 0 | 4 276 | 3 394 | 0 | 3 394 | 1 909 | 0 | 1 909 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 609 | 52 | 661 | 0 | 2 | 2 | 0 | 4 | 4 | 609 | 50 | 659 |
60401 | 199 999 | 0 | 199 999 | 13 873 | 0 | 13 873 | 115 778 | 0 | 115 778 | 98 094 | 0 | 98 094 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60411 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
60701 | 382 | 0 | 382 | 51 | 0 | 51 | 51 | 0 | 51 | 382 | 0 | 382 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 20 | 0 | 20 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 |
61008 | 168 | 0 | 168 | 128 | 0 | 128 | 127 | 0 | 127 | 169 | 0 | 169 |
61009 | 44 | 0 | 44 | 14 | 0 | 14 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
61403 | 2 057 | 0 | 2 057 | 134 | 0 | 134 | 269 | 0 | 269 | 1 922 | 0 | 1 922 |
70606 | 669 607 | 0 | 669 607 | 60 515 | 0 | 60 515 | 669 630 | 0 | 669 630 | 60 492 | 0 | 60 492 |
70607 | 19 732 | 0 | 19 732 | 14 726 | 0 | 14 726 | 32 786 | 0 | 32 786 | 1 672 | 0 | 1 672 |
70608 | 438 839 | 0 | 438 839 | 23 205 | 0 | 23 205 | 438 839 | 0 | 438 839 | 23 205 | 0 | 23 205 |
70611 | 5 132 | 0 | 5 132 | 234 | 0 | 234 | 5 132 | 0 | 5 132 | 234 | 0 | 234 |
70706 | 0 | 0 | 0 | 671 771 | 0 | 671 771 | 167 | 0 | 167 | 671 604 | 0 | 671 604 |
70707 | 0 | 0 | 0 | 19 732 | 0 | 19 732 | 0 | 0 | 0 | 19 732 | 0 | 19 732 |
70708 | 0 | 0 | 0 | 438 839 | 0 | 438 839 | 0 | 0 | 0 | 438 839 | 0 | 438 839 |
70711 | 0 | 0 | 0 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 | 13 822 | 0 | 13 822 |
10603 | 1 704 | 0 | 1 704 | 42 390 | 0 | 42 390 | 48 519 | 0 | 48 519 | 7 833 | 0 | 7 833 |
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 | 2 398 | 1 486 | 3 884 | 148 691 | 115 219 | 263 910 | 146 720 | 114 856 | 261 576 | 427 | 1 123 | 1 550 |
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 |
30232 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
30301 | 208 | 6 181 | 6 389 | 5 176 | 907 | 6 083 | 5 195 | 485 | 5 680 | 227 | 5 759 | 5 986 |
30305 | 110 900 | 8 682 | 119 582 | 22 900 | 583 | 23 483 | 39 000 | 141 | 39 141 | 127 000 | 8 240 | 135 240 |
30408 | 0 | 0 | 0 | 12 218 518 | 0 | 12 218 518 | 12 218 518 | 0 | 12 218 518 | 0 | 0 | 0 |
30601 | 1 904 | 0 | 1 904 | 108 025 | 0 | 108 025 | 106 649 | 0 | 106 649 | 528 | 0 | 528 |
31201 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 732 500 | 0 | 732 500 | 888 500 | 0 | 888 500 | 156 000 | 0 | 156 000 |
31303 | 0 | 0 | 0 | 866 500 | 76 662 | 943 162 | 987 000 | 113 100 | 1 100 100 | 120 500 | 36 438 | 156 938 |
31304 | 367 000 | 38 635 | 405 635 | 465 000 | 77 010 | 542 010 | 232 000 | 38 375 | 270 375 | 134 000 | 0 | 134 000 |
31305 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 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 | 726 | 0 | 726 | 2 708 | 0 | 2 708 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 12 405 726 | 0 | 12 405 726 | 12 613 074 | 0 | 12 613 074 | 207 348 | 0 | 207 348 |
31503 | 0 | 0 | 0 | 3 040 941 | 0 | 3 040 941 | 3 040 941 | 0 | 3 040 941 | 0 | 0 | 0 |
31504 | 201 604 | 0 | 201 604 | 201 604 | 0 | 201 604 | 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 |
32901 | 1 499 558 | 0 | 1 499 558 | 4 621 154 | 0 | 4 621 154 | 4 385 907 | 0 | 4 385 907 | 1 264 311 | 0 | 1 264 311 |
40701 | 10 387 | 0 | 10 387 | 44 536 | 0 | 44 536 | 43 796 | 0 | 43 796 | 9 647 | 0 | 9 647 |
40702 | 509 091 | 1 597 | 510 688 | 1 892 444 | 104 241 | 1 996 685 | 1 761 220 | 104 510 | 1 865 730 | 377 867 | 1 866 | 379 733 |
40703 | 3 546 | 66 | 3 612 | 3 305 | 5 | 3 310 | 2 913 | 1 | 2 914 | 3 154 | 62 | 3 216 |
40802 | 11 219 | 0 | 11 219 | 10 307 | 0 | 10 307 | 10 758 | 0 | 10 758 | 11 670 | 0 | 11 670 |
40807 | 10 664 | 97 | 10 761 | 1 198 | 366 | 1 564 | 0 | 613 | 613 | 9 466 | 344 | 9 810 |
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 | 50 049 | 4 980 | 55 029 | 242 777 | 100 718 | 343 495 | 238 785 | 106 054 | 344 839 | 46 057 | 10 316 | 56 373 |
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 | 101 | 86 | 187 | 11 | 6 | 17 | 8 | 1 | 9 | 98 | 81 | 179 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 175 | 0 | 175 | 171 | 0 | 171 | 18 | 0 | 18 |
40909 | 0 | 4 | 4 | 0 | 26 | 26 | 0 | 25 | 25 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 420 | 0 | 2 420 | 2 420 | 0 | 2 420 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 216 | 144 | 360 | 216 | 144 | 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 6 | 23 | 17 | 6 | 23 | 0 | 0 | 0 |
42103 | 4 000 | 21 963 | 25 963 | 2 000 | 21 963 | 23 963 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 5 043 | 1 423 | 6 466 | 8 321 | 1 183 | 9 504 | 8 329 | 1 280 | 9 609 | 5 051 | 1 520 | 6 571 |
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 | 13 136 | 16 088 | 29 224 | 1 081 | 1 652 | 2 733 | 649 | 259 | 908 | 12 704 | 14 695 | 27 399 |
42305 | 18 202 | 15 488 | 33 690 | 1 395 | 4 428 | 5 823 | 400 | 978 | 1 378 | 17 207 | 12 038 | 29 245 |
42306 | 291 776 | 193 590 | 485 366 | 12 113 | 13 866 | 25 979 | 4 907 | 3 138 | 8 045 | 284 570 | 182 862 | 467 432 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 104 | 0 | 104 | 2 | 0 | 2 | 2 | 0 | 2 | 104 | 0 | 104 |
42505 | 275 000 | 209 919 | 484 919 | 267 000 | 14 554 | 281 554 | 0 | 2 613 | 2 613 | 8 000 | 197 978 | 205 978 |
42506 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 267 000 | 0 | 267 000 | 267 000 | 0 | 267 000 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 147 750 | 0 | 147 750 |
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 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 779 | 0 | 779 | 126 | 0 | 126 | 0 | 0 | 0 | 653 | 0 | 653 |
45215 | 2 343 | 0 | 2 343 | 1 | 0 | 1 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
45515 | 6 503 | 0 | 6 503 | 2 435 | 0 | 2 435 | 2 706 | 0 | 2 706 | 6 774 | 0 | 6 774 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 78 044 | 0 | 78 044 | 1 115 | 0 | 1 115 | 1 140 | 0 | 1 140 | 78 069 | 0 | 78 069 |
45918 | 1 463 | 0 | 1 463 | 55 | 0 | 55 | 362 | 0 | 362 | 1 770 | 0 | 1 770 |
47403 | 0 | 0 | 0 | 40 412 982 | 0 | 40 412 982 | 40 412 982 | 0 | 40 412 982 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 218 | 1 218 | 0 | 1 218 | 1 218 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 888 802 | 93 442 | 3 982 244 | 3 888 802 | 93 442 | 3 982 244 | 0 | 0 | 0 |
47411 | 8 986 | 3 177 | 12 163 | 2 132 | 482 | 2 614 | 2 662 | 988 | 3 650 | 9 516 | 3 683 | 13 199 |
47416 | 0 | 0 | 0 | 161 681 | 0 | 161 681 | 161 688 | 0 | 161 688 | 7 | 0 | 7 |
47422 | 931 | 1 | 932 | 17 809 | 45 | 17 854 | 17 929 | 52 | 17 981 | 1 051 | 8 | 1 059 |
47425 | 1 255 | 0 | 1 255 | 435 | 0 | 435 | 97 | 0 | 97 | 917 | 0 | 917 |
47426 | 8 576 | 316 | 8 892 | 9 085 | 87 | 9 172 | 12 391 | 794 | 13 185 | 11 882 | 1 023 | 12 905 |
50120 | 6 617 | 0 | 6 617 | 14 106 | 0 | 14 106 | 12 618 | 0 | 12 618 | 5 129 | 0 | 5 129 |
50220 | 20 749 | 0 | 20 749 | 216 880 | 0 | 216 880 | 214 888 | 0 | 214 888 | 18 757 | 0 | 18 757 |
50620 | 286 | 0 | 286 | 166 | 0 | 166 | 0 | 0 | 0 | 120 | 0 | 120 |
60301 | 515 | 0 | 515 | 4 164 | 0 | 4 164 | 4 770 | 0 | 4 770 | 1 121 | 0 | 1 121 |
60305 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 7 840 | 0 | 7 840 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 40 | 0 | 40 | 762 | 0 | 762 | 730 | 0 | 730 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
60324 | 937 | 0 | 937 | 9 | 0 | 9 | 7 | 0 | 7 | 935 | 0 | 935 |
60601 | 34 823 | 0 | 34 823 | 5 778 | 0 | 5 778 | 653 | 0 | 653 | 29 698 | 0 | 29 698 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61301 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
61304 | 87 | 0 | 87 | 17 | 0 | 17 | 13 | 0 | 13 | 83 | 0 | 83 |
70601 | 656 426 | 0 | 656 426 | 656 427 | 0 | 656 427 | 51 142 | 0 | 51 142 | 51 141 | 0 | 51 141 |
70602 | 5 698 | 0 | 5 698 | 23 064 | 0 | 23 064 | 20 574 | 0 | 20 574 | 3 208 | 0 | 3 208 |
70603 | 485 536 | 0 | 485 536 | 485 537 | 0 | 485 537 | 38 078 | 0 | 38 078 | 38 077 | 0 | 38 077 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 656 426 | 0 | 656 426 | 656 426 | 0 | 656 426 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 698 | 0 | 5 698 | 5 698 | 0 | 5 698 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 485 536 | 0 | 485 536 | 485 536 | 0 | 485 536 |
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 | 39 975 | 0 | 39 975 | 32 638 | 0 | 32 638 | 2 708 | 0 | 2 708 | 69 905 | 0 | 69 905 |
90902 | 98 990 | 0 | 98 990 | 1 737 | 0 | 1 737 | 1 453 | 0 | 1 453 | 99 274 | 0 | 99 274 |
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 | 5 950 | 5 950 | 0 | 75 | 75 | 0 | 413 | 413 | 0 | 5 612 | 5 612 |
91411 | 210 060 | 79 316 | 289 376 | 1 872 | 1 175 | 3 047 | 67 762 | 5 386 | 73 148 | 144 170 | 75 105 | 219 275 |
91414 | 2 077 953 | 1 285 | 2 079 238 | 151 284 | 16 | 151 300 | 84 237 | 90 | 84 327 | 2 145 000 | 1 211 | 2 146 211 |
91501 | 102 024 | 0 | 102 024 | 0 | 0 | 0 | 101 956 | 0 | 101 956 | 68 | 0 | 68 |
91604 | 9 146 | 439 | 9 585 | 98 | 6 | 104 | 55 | 31 | 86 | 9 189 | 414 | 9 603 |
91704 | 170 | 29 | 199 | 0 | 0 | 0 | 0 | 1 | 1 | 170 | 28 | 198 |
91802 | 914 | 1 | 915 | 0 | 1 | 1 | 1 | 0 | 1 | 913 | 2 | 915 |
91803 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 2 565 069 | 0 | 2 565 069 | 283 980 | 0 | 283 980 | 270 117 | 0 | 270 117 | 2 578 932 | 0 | 2 578 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 398 125 | 26 383 | 2 424 508 | 111 254 | 4 059 | 115 313 | 108 657 | 360 | 109 017 | 2 395 528 | 22 684 | 2 418 212 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 4 256 | 0 | 4 256 | 982 | 0 | 982 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
91316 | 1 000 | 0 | 1 000 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 | 1 000 | 0 | 1 000 |
91317 | 112 106 | 4 748 | 116 854 | 138 988 | 475 | 139 463 | 160 547 | 58 | 160 605 | 133 665 | 4 331 | 137 996 |
91507 | 18 451 | 0 | 18 451 | 1 | 0 | 1 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
99999 | 2 626 412 | 0 | 2 626 412 | 264 009 | 0 | 264 009 | 188 818 | 0 | 188 818 | 2 551 221 | 0 | 2 551 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 92 086 | 167 236 | 259 322 | 0 | 4 001 947 | 4 001 947 | 92 086 | 3 918 014 | 4 010 100 | 0 | 251 169 | 251 169 |
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 |
93203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93204 | 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 |
93312 | 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 |
93511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 283 | 0 | 1 283 | 7 447 | 0 | 7 447 | 8 208 | 0 | 8 208 | 522 | 0 | 522 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 165 125 | 93 369 | 258 494 | 3 888 761 | 93 369 | 3 982 130 | 3 975 207 | 0 | 3 975 207 | 251 571 | 0 | 251 571 |
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 |
96203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96204 | 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 |
96312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 111 | 0 | 2 111 | 22 676 | 0 | 22 676 | 20 685 | 0 | 20 685 | 120 | 0 | 120 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96807 | 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 | 85 195 257,0000 | 0 | 0 | 1 522 854,0000 | 0 | 0 | 1 279 959,0000 | 0 | 0 | 85 438 152,0000 |
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 | 84 399 544,0000 | 0 | 0 | 134 999,0000 | 0 | 0 | 79 999,0000 | 0 | 0 | 84 344 544,0000 |
98050 | 0 | 0 | 220 917,0000 | 0 | 0 | 1 321 825,0000 | 0 | 0 | 1 667 720,0000 | 0 | 0 | 566 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 999,0000 | 0 | 0 | 109 999,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 574 796,0000 | 0 | 0 | 284 207,0000 | 0 | 0 | 236 207,0000 | 0 | 0 | 526 796,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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