Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 873 | 0 | 15 873 | 177 336 | 0 | 177 336 | 177 481 | 0 | 177 481 | 15 728 | 0 | 15 728 |
20202 | 17 394 | 2 199 | 19 593 | 141 309 | 36 445 | 177 754 | 145 490 | 34 688 | 180 178 | 13 213 | 3 956 | 17 169 |
20208 | 4 217 | 0 | 4 217 | 18 207 | 0 | 18 207 | 18 949 | 0 | 18 949 | 3 475 | 0 | 3 475 |
20209 | 0 | 0 | 0 | 91 980 | 29 404 | 121 384 | 91 980 | 29 404 | 121 384 | 0 | 0 | 0 |
30102 | 92 682 | 0 | 92 682 | 7 950 283 | 0 | 7 950 283 | 8 027 078 | 0 | 8 027 078 | 15 887 | 0 | 15 887 |
30110 | 14 202 | 2 159 | 16 361 | 267 847 | 47 709 | 315 556 | 8 152 | 47 613 | 55 765 | 273 897 | 2 255 | 276 152 |
30114 | 0 | 8 753 | 8 753 | 0 | 4 187 063 | 4 187 063 | 0 | 3 656 430 | 3 656 430 | 0 | 539 386 | 539 386 |
30202 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 17 159 | 0 | 17 159 |
30204 | 8 391 | 0 | 8 391 | 0 | 0 | 0 | 584 | 0 | 584 | 7 807 | 0 | 7 807 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 475 | 0 | 475 | 1 897 | 0 | 1 897 | 2 223 | 0 | 2 223 | 149 | 0 | 149 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 728 | 0 | 1 728 | 29 372 | 7 227 | 36 599 | 28 443 | 7 227 | 35 670 | 2 657 | 0 | 2 657 |
30302 | 187 | 5 719 | 5 906 | 1 438 | 576 | 2 014 | 1 282 | 426 | 1 708 | 343 | 5 869 | 6 212 |
30306 | 134 000 | 7 918 | 141 918 | 13 000 | 392 | 13 392 | 4 000 | 308 | 4 308 | 143 000 | 8 002 | 151 002 |
30402 | 79 | 0 | 79 | 4 678 120 | 0 | 4 678 120 | 4 677 598 | 0 | 4 677 598 | 601 | 0 | 601 |
30404 | 0 | 0 | 0 | 4 069 827 | 0 | 4 069 827 | 4 069 827 | 0 | 4 069 827 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 984 194 | 0 | 4 984 194 | 4 984 194 | 0 | 4 984 194 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 |
32103 | 0 | 0 | 0 | 0 | 591 644 | 591 644 | 0 | 591 644 | 591 644 | 0 | 0 | 0 |
32201 | 0 | 869 | 869 | 0 | 46 | 46 | 0 | 35 | 35 | 0 | 880 | 880 |
45106 | 780 | 0 | 780 | 0 | 0 | 0 | 389 | 0 | 389 | 391 | 0 | 391 |
45107 | 205 650 | 0 | 205 650 | 32 270 | 0 | 32 270 | 18 153 | 0 | 18 153 | 219 767 | 0 | 219 767 |
45108 | 14 228 | 0 | 14 228 | 0 | 0 | 0 | 585 | 0 | 585 | 13 643 | 0 | 13 643 |
45201 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 1 382 | 0 | 1 382 | 807 | 0 | 807 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 600 | 0 | 600 | 0 | 0 | 0 | 250 | 0 | 250 | 350 | 0 | 350 |
45205 | 13 050 | 0 | 13 050 | 11 960 | 0 | 11 960 | 10 638 | 0 | 10 638 | 14 372 | 0 | 14 372 |
45206 | 288 552 | 0 | 288 552 | 150 000 | 0 | 150 000 | 37 281 | 0 | 37 281 | 401 271 | 0 | 401 271 |
45207 | 260 749 | 0 | 260 749 | 351 900 | 0 | 351 900 | 0 | 0 | 0 | 612 649 | 0 | 612 649 |
45505 | 3 366 | 0 | 3 366 | 1 085 | 0 | 1 085 | 1 207 | 0 | 1 207 | 3 244 | 0 | 3 244 |
45506 | 70 182 | 0 | 70 182 | 26 109 | 0 | 26 109 | 23 609 | 0 | 23 609 | 72 682 | 0 | 72 682 |
45507 | 405 958 | 59 589 | 465 547 | 15 725 | 3 134 | 18 859 | 14 422 | 3 700 | 18 122 | 407 261 | 59 023 | 466 284 |
45509 | 2 | 33 | 35 | 0 | 145 | 145 | 0 | 7 | 7 | 2 | 171 | 173 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
45815 | 67 188 | 3 155 | 70 343 | 1 987 | 229 | 2 216 | 1 778 | 195 | 1 973 | 67 397 | 3 189 | 70 586 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 6 199 | 74 | 6 273 | 678 | 5 | 683 | 460 | 11 | 471 | 6 417 | 68 | 6 485 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 10 | 14 598 | 14 608 | 29 729 433 | 29 927 285 | 59 656 718 | 29 729 443 | 29 767 657 | 59 497 100 | 0 | 174 226 | 174 226 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 870 306 | 27 789 898 | 28 660 204 | 870 306 | 27 789 898 | 28 660 204 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 712 | 441 | 1 153 | 2 164 | 30 152 | 32 316 | 2 113 | 30 017 | 32 130 | 763 | 576 | 1 339 |
47427 | 2 632 | 14 | 2 646 | 11 280 | 184 | 11 464 | 10 706 | 183 | 10 889 | 3 206 | 15 | 3 221 |
50104 | 59 621 | 0 | 59 621 | 20 500 | 0 | 20 500 | 987 | 0 | 987 | 79 134 | 0 | 79 134 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 210 434 | 0 | 210 434 | 1 527 448 | 0 | 1 527 448 | 1 500 973 | 0 | 1 500 973 | 236 909 | 0 | 236 909 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 56 161 | 56 161 | 0 | 3 356 | 3 356 | 0 | 2 250 | 2 250 | 0 | 57 267 | 57 267 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 165 610 | 0 | 165 610 | 1 501 491 | 0 | 1 501 491 | 1 515 863 | 0 | 1 515 863 | 151 238 | 0 | 151 238 |
50121 | 1 385 | 0 | 1 385 | 2 499 | 0 | 2 499 | 1 892 | 0 | 1 892 | 1 992 | 0 | 1 992 |
50205 | 91 733 | 0 | 91 733 | 2 887 265 | 0 | 2 887 265 | 2 539 782 | 0 | 2 539 782 | 439 216 | 0 | 439 216 |
50206 | 0 | 0 | 0 | 398 812 | 0 | 398 812 | 398 812 | 0 | 398 812 | 0 | 0 | 0 |
50207 | 102 485 | 0 | 102 485 | 7 327 980 | 0 | 7 327 980 | 6 929 249 | 0 | 6 929 249 | 501 216 | 0 | 501 216 |
50208 | 49 564 | 0 | 49 564 | 3 443 908 | 0 | 3 443 908 | 3 461 009 | 0 | 3 461 009 | 32 463 | 0 | 32 463 |
50210 | 0 | 0 | 0 | 201 619 | 0 | 201 619 | 201 619 | 0 | 201 619 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 184 441 | 184 441 | 0 | 3 638 | 3 638 | 0 | 180 803 | 180 803 |
50218 | 1 497 787 | 0 | 1 497 787 | 13 531 714 | 0 | 13 531 714 | 13 887 429 | 0 | 13 887 429 | 1 142 072 | 0 | 1 142 072 |
50221 | 12 300 | 0 | 12 300 | 92 135 | 0 | 92 135 | 90 632 | 0 | 90 632 | 13 803 | 0 | 13 803 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 004 | 0 | 1 004 | 230 131 | 0 | 230 131 | 230 200 | 0 | 230 200 | 935 | 0 | 935 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50621 | 0 | 0 | 0 | 265 | 0 | 265 | 249 | 0 | 249 | 16 | 0 | 16 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 88 314 | 0 | 88 314 | 0 | 0 | 0 | 88 314 | 0 | 88 314 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 38 083 | 0 | 38 083 | 267 | 0 | 267 | 0 | 0 | 0 | 38 350 | 0 | 38 350 |
51406 | 45 435 | 39 430 | 84 865 | 336 | 1 765 | 2 101 | 0 | 25 947 | 25 947 | 45 771 | 15 248 | 61 019 |
60302 | 1 683 | 0 | 1 683 | 64 | 0 | 64 | 821 | 0 | 821 | 926 | 0 | 926 |
60306 | 0 | 0 | 0 | 3 105 | 0 | 3 105 | 3 105 | 0 | 3 105 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 594 | 0 | 594 | 515 | 0 | 515 | 153 | 0 | 153 |
60310 | 2 | 0 | 2 | 564 | 0 | 564 | 563 | 0 | 563 | 3 | 0 | 3 |
60312 | 2 470 | 0 | 2 470 | 5 885 | 0 | 5 885 | 6 348 | 0 | 6 348 | 2 007 | 0 | 2 007 |
60314 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
60323 | 609 | 47 | 656 | 0 | 3 | 3 | 0 | 2 | 2 | 609 | 48 | 657 |
60401 | 98 646 | 0 | 98 646 | 149 | 0 | 149 | 0 | 0 | 0 | 98 795 | 0 | 98 795 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60411 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
60701 | 382 | 0 | 382 | 149 | 0 | 149 | 149 | 0 | 149 | 382 | 0 | 382 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 20 | 0 | 20 | 13 | 0 | 13 | 13 | 0 | 13 | 20 | 0 | 20 |
61008 | 157 | 0 | 157 | 354 | 0 | 354 | 350 | 0 | 350 | 161 | 0 | 161 |
61009 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 230 865 | 24 973 | 255 838 | 230 865 | 24 973 | 255 838 | 0 | 0 | 0 |
61403 | 1 984 | 0 | 1 984 | 184 | 0 | 184 | 186 | 0 | 186 | 1 982 | 0 | 1 982 |
70606 | 119 994 | 0 | 119 994 | 128 387 | 0 | 128 387 | 20 | 0 | 20 | 248 361 | 0 | 248 361 |
70607 | 1 866 | 0 | 1 866 | 9 593 | 0 | 9 593 | 9 714 | 0 | 9 714 | 1 745 | 0 | 1 745 |
70608 | 50 046 | 0 | 50 046 | 134 504 | 0 | 134 504 | 0 | 0 | 0 | 184 550 | 0 | 184 550 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 263 | 0 | 2 263 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
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 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
10603 | 12 300 | 0 | 12 300 | 90 632 | 0 | 90 632 | 92 135 | 0 | 92 135 | 13 803 | 0 | 13 803 |
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 | 2 391 | 4 217 | 6 608 | 190 352 | 4 003 | 194 355 | 189 167 | 1 371 | 190 538 | 1 206 | 1 585 | 2 791 |
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 | 846 | 0 | 846 | 873 | 0 | 873 | 27 | 0 | 27 |
30301 | 187 | 5 719 | 5 906 | 1 282 | 426 | 1 708 | 1 438 | 576 | 2 014 | 343 | 5 869 | 6 212 |
30305 | 134 000 | 7 918 | 141 918 | 4 000 | 308 | 4 308 | 13 000 | 392 | 13 392 | 143 000 | 8 002 | 151 002 |
30408 | 0 | 0 | 0 | 10 881 372 | 0 | 10 881 372 | 10 881 372 | 0 | 10 881 372 | 0 | 0 | 0 |
30601 | 2 200 | 0 | 2 200 | 341 910 | 0 | 341 910 | 345 017 | 0 | 345 017 | 5 307 | 0 | 5 307 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 543 000 | 0 | 543 000 | 543 000 | 0 | 543 000 | 0 | 0 | 0 |
31303 | 130 000 | 34 740 | 164 740 | 551 500 | 35 349 | 586 849 | 421 500 | 609 | 422 109 | 0 | 0 | 0 |
31304 | 164 500 | 0 | 164 500 | 279 500 | 35 746 | 315 246 | 115 000 | 35 746 | 150 746 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 77 000 | 0 | 77 000 | 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 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
31502 | 59 001 | 0 | 59 001 | 3 513 487 | 0 | 3 513 487 | 3 454 486 | 0 | 3 454 486 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 920 898 | 0 | 920 898 | 920 898 | 0 | 920 898 | 0 | 0 | 0 |
31504 | 38 538 | 0 | 38 538 | 38 538 | 0 | 38 538 | 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 | 1 380 820 | 0 | 1 380 820 | 9 258 186 | 0 | 9 258 186 | 8 978 403 | 0 | 8 978 403 | 1 101 037 | 0 | 1 101 037 |
40701 | 20 610 | 0 | 20 610 | 189 080 | 0 | 189 080 | 176 826 | 0 | 176 826 | 8 356 | 0 | 8 356 |
40702 | 396 828 | 4 976 | 401 804 | 3 050 597 | 71 461 | 3 122 058 | 3 034 806 | 67 782 | 3 102 588 | 381 037 | 1 297 | 382 334 |
40703 | 2 547 | 59 | 2 606 | 4 057 | 3 | 4 060 | 4 263 | 5 | 4 268 | 2 753 | 61 | 2 814 |
40802 | 11 349 | 0 | 11 349 | 17 877 | 0 | 17 877 | 19 365 | 0 | 19 365 | 12 837 | 0 | 12 837 |
40807 | 3 269 | 192 | 3 461 | 1 220 | 2 671 627 | 2 672 847 | 1 545 | 2 680 827 | 2 682 372 | 3 594 | 9 392 | 12 986 |
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 | 42 803 | 4 475 | 47 278 | 155 676 | 11 048 | 166 724 | 162 153 | 11 892 | 174 045 | 49 280 | 5 319 | 54 599 |
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 | 106 | 77 | 183 | 0 | 3 | 3 | 8 | 4 | 12 | 114 | 78 | 192 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 369 | 0 | 369 | 369 | 0 | 369 | 18 | 0 | 18 |
40909 | 0 | 3 | 3 | 210 | 138 | 348 | 210 | 138 | 348 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 94 | 52 | 146 | 94 | 52 | 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42104 | 11 000 | 0 | 11 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42106 | 46 200 | 0 | 46 200 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 46 200 | 0 | 46 200 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 342 | 1 520 | 4 862 | 5 297 | 1 247 | 6 544 | 5 675 | 1 489 | 7 164 | 3 720 | 1 762 | 5 482 |
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 | 15 448 | 14 047 | 29 495 | 1 083 | 659 | 1 742 | 478 | 760 | 1 238 | 14 843 | 14 148 | 28 991 |
42305 | 14 655 | 11 207 | 25 862 | 191 | 2 097 | 2 288 | 2 794 | 678 | 3 472 | 17 258 | 9 788 | 27 046 |
42306 | 286 013 | 176 270 | 462 283 | 10 719 | 8 528 | 19 247 | 14 911 | 40 320 | 55 231 | 290 205 | 208 062 | 498 267 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 110 | 0 | 110 | 4 | 0 | 4 | 4 | 0 | 4 | 110 | 0 | 110 |
42505 | 4 000 | 188 756 | 192 756 | 0 | 7 562 | 7 562 | 0 | 10 026 | 10 026 | 4 000 | 191 220 | 195 220 |
42506 | 267 000 | 0 | 267 000 | 0 | 28 997 | 28 997 | 27 000 | 1 067 215 | 1 094 215 | 294 000 | 1 038 218 | 1 332 218 |
42507 | 147 750 | 0 | 147 750 | 0 | 43 700 | 43 700 | 0 | 1 510 110 | 1 510 110 | 147 750 | 1 466 410 | 1 614 160 |
42601 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
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 |
43701 | 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 |
43703 | 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 |
44007 | 0 | 0 | 0 | 0 | 3 758 | 3 758 | 0 | 129 869 | 129 869 | 0 | 126 111 | 126 111 |
45115 | 616 | 0 | 616 | 58 | 0 | 58 | 0 | 0 | 0 | 558 | 0 | 558 |
45215 | 2 416 | 0 | 2 416 | 1 | 0 | 1 | 3 270 | 0 | 3 270 | 5 685 | 0 | 5 685 |
45515 | 6 665 | 0 | 6 665 | 1 481 | 0 | 1 481 | 1 690 | 0 | 1 690 | 6 874 | 0 | 6 874 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 59 985 | 0 | 59 985 | 1 076 | 0 | 1 076 | 1 112 | 0 | 1 112 | 60 021 | 0 | 60 021 |
45918 | 1 771 | 0 | 1 771 | 94 | 0 | 94 | 152 | 0 | 152 | 1 829 | 0 | 1 829 |
47403 | 0 | 0 | 0 | 28 275 153 | 0 | 28 275 153 | 28 275 153 | 0 | 28 275 153 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 591 653 | 1 052 235 | 28 643 888 | 27 591 653 | 1 052 235 | 28 643 888 | 0 | 0 | 0 |
47411 | 10 587 | 3 057 | 13 644 | 1 565 | 581 | 2 146 | 2 580 | 1 001 | 3 581 | 11 602 | 3 477 | 15 079 |
47416 | 101 | 0 | 101 | 834 | 0 | 834 | 741 | 0 | 741 | 8 | 0 | 8 |
47422 | 888 | 1 | 889 | 9 242 | 6 | 9 248 | 9 248 | 6 | 9 254 | 894 | 1 | 895 |
47425 | 939 | 0 | 939 | 625 | 0 | 625 | 1 349 | 0 | 1 349 | 1 663 | 0 | 1 663 |
47426 | 14 673 | 1 648 | 16 321 | 5 235 | 422 | 5 657 | 8 092 | 6 643 | 14 735 | 17 530 | 7 869 | 25 399 |
50120 | 3 497 | 0 | 3 497 | 9 752 | 0 | 9 752 | 9 698 | 0 | 9 698 | 3 443 | 0 | 3 443 |
50220 | 15 186 | 0 | 15 186 | 176 794 | 0 | 176 794 | 177 337 | 0 | 177 337 | 15 729 | 0 | 15 729 |
50620 | 25 | 0 | 25 | 63 | 0 | 63 | 124 | 0 | 124 | 86 | 0 | 86 |
60301 | 1 121 | 0 | 1 121 | 4 863 | 0 | 4 863 | 4 103 | 0 | 4 103 | 361 | 0 | 361 |
60305 | 0 | 0 | 0 | 8 982 | 0 | 8 982 | 8 982 | 0 | 8 982 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 146 | 0 | 146 | 57 | 0 | 57 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 124 | 0 | 124 | 126 | 0 | 126 | 17 | 0 | 17 |
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 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60324 | 898 | 0 | 898 | 97 | 0 | 97 | 176 | 0 | 176 | 977 | 0 | 977 |
60601 | 30 181 | 0 | 30 181 | 0 | 0 | 0 | 496 | 0 | 496 | 30 677 | 0 | 30 677 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61301 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
61304 | 85 | 0 | 85 | 19 | 0 | 19 | 8 | 0 | 8 | 74 | 0 | 74 |
70601 | 101 278 | 0 | 101 278 | 1 | 0 | 1 | 129 749 | 0 | 129 749 | 231 026 | 0 | 231 026 |
70602 | 5 316 | 0 | 5 316 | 2 387 | 0 | 2 387 | 2 883 | 0 | 2 883 | 5 812 | 0 | 5 812 |
70603 | 76 181 | 0 | 76 181 | 0 | 0 | 0 | 137 861 | 0 | 137 861 | 214 042 | 0 | 214 042 |
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 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
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 | 61 316 | 0 | 61 316 | 3 614 | 0 | 3 614 | 4 204 | 0 | 4 204 | 60 726 | 0 | 60 726 |
90902 | 100 322 | 0 | 100 322 | 1 246 | 0 | 1 246 | 1 108 | 0 | 1 108 | 100 460 | 0 | 100 460 |
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 | 5 350 | 5 350 | 0 | 284 | 284 | 0 | 214 | 214 | 0 | 5 420 | 5 420 |
91411 | 144 170 | 54 442 | 198 612 | 57 600 | 43 953 | 101 553 | 0 | 23 534 | 23 534 | 201 770 | 74 861 | 276 631 |
91414 | 2 164 123 | 1 155 | 2 165 278 | 652 383 | 61 | 652 444 | 150 348 | 46 | 150 394 | 2 666 158 | 1 170 | 2 667 328 |
91501 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 9 206 | 395 | 9 601 | 127 | 21 | 148 | 100 | 16 | 116 | 9 233 | 400 | 9 633 |
91704 | 230 | 26 | 256 | 0 | 2 | 2 | 0 | 1 | 1 | 230 | 27 | 257 |
91802 | 19 052 | 2 | 19 054 | 0 | 0 | 0 | 29 | 1 | 30 | 19 023 | 1 | 19 024 |
91803 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
99998 | 2 641 051 | 0 | 2 641 051 | 860 110 | 0 | 860 110 | 729 913 | 0 | 729 913 | 2 771 248 | 0 | 2 771 248 |
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 |
91312 | 2 522 782 | 20 881 | 2 543 663 | 262 814 | 3 101 | 265 915 | 331 883 | 959 | 332 842 | 2 591 851 | 18 739 | 2 610 590 |
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 | 500 | 0 | 500 | 2 061 | 0 | 2 061 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
91317 | 77 892 | 546 | 78 438 | 461 783 | 156 | 461 939 | 522 491 | 25 | 522 516 | 138 600 | 415 | 139 015 |
91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 21 643 | 0 | 21 643 |
99999 | 2 560 058 | 0 | 2 560 058 | 179 519 | 0 | 179 519 | 759 209 | 0 | 759 209 | 3 139 748 | 0 | 3 139 748 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 257 129 | 257 129 | 175 194 | 29 528 303 | 29 703 497 | 171 280 | 27 740 017 | 27 911 297 | 3 914 | 2 045 415 | 2 049 329 |
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 |
93202 | 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 | 76 651 | 76 651 | 0 | 76 651 | 76 651 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 76 351 | 76 351 | 0 | 76 351 | 76 351 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 47 349 | 47 349 | 0 | 47 349 | 47 349 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 105 496 | 105 496 | 0 | 105 496 | 105 496 | 0 | 0 | 0 |
93801 | 1 333 | 0 | 1 333 | 91 184 | 0 | 91 184 | 80 301 | 0 | 80 301 | 12 216 | 0 | 12 216 |
Пассив | ||||||||||||
96001 | 258 462 | 0 | 258 462 | 27 591 246 | 172 097 | 27 763 343 | 29 390 364 | 176 014 | 29 566 378 | 2 057 580 | 3 917 | 2 061 497 |
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 | 76 651 | 76 651 | 0 | 76 651 | 76 651 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 76 351 | 76 351 | 0 | 76 351 | 76 351 | 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 |
96306 | 0 | 0 | 0 | 0 | 105 600 | 105 600 | 0 | 105 600 | 105 600 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 47 244 | 47 244 | 0 | 47 244 | 47 244 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 536 | 0 | 71 536 | 71 584 | 0 | 71 584 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 85 278 833,0000 | 0 | 0 | 2 978 995,0000 | 0 | 0 | 86 513 108,0000 | 0 | 0 | 1 744 720,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 447 044,0000 | 0 | 0 | 84 461 748,0000 | 0 | 0 | 144 127,0000 | 0 | 0 | 129 423,0000 |
98050 | 0 | 0 | 304 493,0000 | 0 | 0 | 2 130 068,0000 | 0 | 0 | 2 874 879,0000 | 0 | 0 | 1 049 304,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 84 246 748,0000 | 0 | 0 | 84 246 748,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 527 296,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 78 700,0000 | 0 | 0 | 565 996,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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