Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
тыс. рублей
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 | 20 450 | 11 062 | 31 512 | 198 612 | 92 462 | 291 074 | 195 501 | 94 656 | 290 157 | 23 561 | 8 868 | 32 429 |
20207 | 0 | 0 | 0 | 15 874 | 7 457 | 23 331 | 15 874 | 7 457 | 23 331 | 0 | 0 | 0 |
20208 | 5 052 | 126 | 5 178 | 29 790 | 541 | 30 331 | 30 125 | 534 | 30 659 | 4 717 | 133 | 4 850 |
20209 | 580 | 1 071 | 1 651 | 81 194 | 29 368 | 110 562 | 81 081 | 29 763 | 110 844 | 693 | 676 | 1 369 |
30102 | 87 095 | 0 | 87 095 | 2 112 631 | 0 | 2 112 631 | 1 990 789 | 0 | 1 990 789 | 208 937 | 0 | 208 937 |
30110 | 14 373 | 5 961 | 20 334 | 56 939 | 53 930 | 110 869 | 56 681 | 55 079 | 111 760 | 14 631 | 4 812 | 19 443 |
30114 | 0 | 8 501 | 8 501 | 0 | 60 586 | 60 586 | 0 | 68 386 | 68 386 | 0 | 701 | 701 |
30202 | 8 187 | 0 | 8 187 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 1 981 | 0 | 1 981 |
30204 | 968 | 0 | 968 | 0 | 0 | 0 | 757 | 0 | 757 | 211 | 0 | 211 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 594 | 0 | 594 | 2 795 | 0 | 2 795 | 3 213 | 0 | 3 213 | 176 | 0 | 176 |
30221 | 0 | 0 | 0 | 111 111 | 0 | 111 111 | 111 111 | 0 | 111 111 | 0 | 0 | 0 |
30233 | 1 233 | 0 | 1 233 | 27 784 | 6 293 | 34 077 | 27 721 | 6 293 | 34 014 | 1 296 | 0 | 1 296 |
30302 | 178 | 756 | 934 | 54 037 | 3 212 | 57 249 | 52 569 | 3 176 | 55 745 | 1 646 | 792 | 2 438 |
30306 | 209 200 | 7 092 | 216 292 | 31 000 | 2 103 | 33 103 | 110 700 | 1 984 | 112 684 | 129 500 | 7 211 | 136 711 |
30402 | 254 | 0 | 254 | 154 106 | 0 | 154 106 | 154 259 | 0 | 154 259 | 101 | 0 | 101 |
30404 | 0 | 0 | 0 | 24 090 | 0 | 24 090 | 24 090 | 0 | 24 090 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 544 | 0 | 544 | 0 | 0 | 0 | 544 | 0 | 544 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 44 000 | 13 886 | 57 886 | 59 000 | 316 | 59 316 | 44 000 | 14 202 | 58 202 | 59 000 | 0 | 59 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 757 | 757 | 0 | 80 | 80 | 0 | 41 | 41 | 0 | 796 | 796 |
45106 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 191 | 0 | 191 | 1 722 | 0 | 1 722 |
45107 | 84 776 | 5 175 | 89 951 | 1 031 | 188 | 1 219 | 5 538 | 732 | 6 270 | 80 269 | 4 631 | 84 900 |
45201 | 40 949 | 0 | 40 949 | 18 083 | 0 | 18 083 | 53 868 | 0 | 53 868 | 5 164 | 0 | 5 164 |
45203 | 100 000 | 0 | 100 000 | 6 979 | 0 | 6 979 | 100 000 | 0 | 100 000 | 6 979 | 0 | 6 979 |
45204 | 11 000 | 0 | 11 000 | 6 300 | 0 | 6 300 | 11 400 | 0 | 11 400 | 5 900 | 0 | 5 900 |
45205 | 127 437 | 0 | 127 437 | 520 | 0 | 520 | 1 400 | 0 | 1 400 | 126 557 | 0 | 126 557 |
45206 | 256 948 | 10 893 | 267 841 | 67 287 | 418 | 67 705 | 70 614 | 815 | 71 429 | 253 621 | 10 496 | 264 117 |
45207 | 225 537 | 0 | 225 537 | 4 500 | 0 | 4 500 | 3 836 | 0 | 3 836 | 226 201 | 0 | 226 201 |
45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 2 070 | 0 | 2 070 | 370 | 0 | 370 | 70 | 0 | 70 | 2 370 | 0 | 2 370 |
45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 21 729 | 0 | 21 729 | 13 976 | 0 | 13 976 | 14 339 | 0 | 14 339 | 21 366 | 0 | 21 366 |
45506 | 155 237 | 6 956 | 162 193 | 5 448 | 697 | 6 145 | 17 146 | 965 | 18 111 | 143 539 | 6 688 | 150 227 |
45507 | 387 179 | 40 064 | 427 243 | 11 170 | 5 208 | 16 378 | 8 884 | 3 614 | 12 498 | 389 465 | 41 658 | 431 123 |
45509 | 3 | 647 | 650 | 2 | 3 297 | 3 299 | 3 | 2 546 | 2 549 | 2 | 1 398 | 1 400 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 18 308 | 0 | 18 308 | 42 | 0 | 42 | 18 266 | 0 | 18 266 |
45815 | 67 776 | 1 948 | 69 724 | 7 211 | 592 | 7 803 | 5 579 | 484 | 6 063 | 69 408 | 2 056 | 71 464 |
45912 | 0 | 0 | 0 | 270 | 0 | 270 | 210 | 0 | 210 | 60 | 0 | 60 |
45915 | 1 475 | 55 | 1 530 | 905 | 88 | 993 | 973 | 106 | 1 079 | 1 407 | 37 | 1 444 |
47404 | 0 | 0 | 0 | 25 091 | 26 | 25 117 | 25 018 | 26 | 25 044 | 73 | 0 | 73 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 750 | 57 601 | 58 351 | 750 | 57 601 | 58 351 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 728 | 381 | 1 109 | 17 892 | 238 | 18 130 | 17 911 | 203 | 18 114 | 709 | 416 | 1 125 |
47427 | 4 811 | 243 | 5 054 | 17 521 | 688 | 18 209 | 17 178 | 706 | 17 884 | 5 154 | 225 | 5 379 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 24 060 | 0 | 24 060 | 60 | 0 | 60 | 24 120 | 0 | 24 120 | 0 | 0 | 0 |
50121 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 49 262 | 0 | 49 262 | 363 | 0 | 363 | 0 | 0 | 0 | 49 625 | 0 | 49 625 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 795 | 0 | 795 | 694 | 0 | 694 | 200 | 0 | 200 | 1 289 | 0 | 1 289 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 726 | 0 | 726 | 959 | 0 | 959 | 1 384 | 0 | 1 384 | 301 | 0 | 301 |
60306 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 107 | 0 | 107 | 95 | 0 | 95 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60312 | 1 761 | 0 | 1 761 | 3 409 | 0 | 3 409 | 3 885 | 0 | 3 885 | 1 285 | 0 | 1 285 |
60314 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60323 | 612 | 41 | 653 | 0 | 4 | 4 | 0 | 2 | 2 | 612 | 43 | 655 |
60401 | 87 099 | 0 | 87 099 | 81 | 0 | 81 | 1 | 0 | 1 | 87 179 | 0 | 87 179 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 62 | 0 | 62 | 81 | 0 | 81 | 81 | 0 | 81 | 62 | 0 | 62 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 197 | 0 | 197 | 200 | 0 | 200 | 42 | 0 | 42 |
61009 | 53 | 0 | 53 | 27 | 0 | 27 | 30 | 0 | 30 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 120 | 0 | 24 120 | 24 120 | 0 | 24 120 | 0 | 0 | 0 |
61403 | 1 024 | 0 | 1 024 | 1 252 | 0 | 1 252 | 256 | 0 | 256 | 2 020 | 0 | 2 020 |
70501 | 6 005 | 0 | 6 005 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 7 329 | 0 | 7 329 |
70606 | 376 832 | 0 | 376 832 | 35 528 | 0 | 35 528 | 811 | 0 | 811 | 411 549 | 0 | 411 549 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 70 187 | 0 | 70 187 | 14 715 | 0 | 14 715 | 0 | 0 | 0 | 84 902 | 0 | 84 902 |
Пассив | ||||||||||||
10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
10601 | 165 | 0 | 165 | 1 | 0 | 1 | 0 | 0 | 0 | 164 | 0 | 164 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 77 962 | 0 | 77 962 | 0 | 0 | 0 | 1 | 0 | 1 | 77 963 | 0 | 77 963 |
30109 | 453 | 1 514 | 1 967 | 16 342 | 19 628 | 35 970 | 16 347 | 18 183 | 34 530 | 458 | 69 | 527 |
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 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
30301 | 178 | 756 | 934 | 52 569 | 3 176 | 55 745 | 54 037 | 3 212 | 57 249 | 1 646 | 792 | 2 438 |
30305 | 209 200 | 7 092 | 216 292 | 110 700 | 1 984 | 112 684 | 31 000 | 2 103 | 33 103 | 129 500 | 7 211 | 136 711 |
30408 | 0 | 0 | 0 | 24 090 | 0 | 24 090 | 24 090 | 0 | 24 090 | 0 | 0 | 0 |
30601 | 1 111 | 0 | 1 111 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 38 | 0 | 38 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 92 336 | 0 | 92 336 | 156 559 | 0 | 156 559 | 178 693 | 0 | 178 693 | 114 470 | 0 | 114 470 |
40701 | 62 179 | 1 | 62 180 | 100 793 | 415 | 101 208 | 65 132 | 415 | 65 547 | 26 518 | 1 | 26 519 |
40702 | 298 788 | 444 | 299 232 | 1 662 692 | 19 084 | 1 681 776 | 1 595 381 | 18 771 | 1 614 152 | 231 477 | 131 | 231 608 |
40703 | 6 115 | 47 | 6 162 | 5 071 | 88 | 5 159 | 2 947 | 97 | 3 044 | 3 991 | 56 | 4 047 |
40802 | 14 953 | 0 | 14 953 | 51 373 | 0 | 51 373 | 44 676 | 0 | 44 676 | 8 256 | 0 | 8 256 |
40807 | 947 | 41 | 988 | 22 797 | 5 650 | 28 447 | 22 882 | 5 653 | 28 535 | 1 032 | 44 | 1 076 |
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 | 26 493 | 6 285 | 32 778 | 97 873 | 9 302 | 107 175 | 95 499 | 9 910 | 105 409 | 24 119 | 6 893 | 31 012 |
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 | 174 | 875 | 1 049 | 17 | 48 | 65 | 4 | 92 | 96 | 161 | 919 | 1 080 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 208 | 0 | 208 | 3 868 | 113 | 3 981 | 3 906 | 113 | 4 019 | 246 | 0 | 246 |
40909 | 14 | 78 | 92 | 126 | 483 | 609 | 112 | 422 | 534 | 0 | 17 | 17 |
40910 | 1 | 0 | 1 | 6 | 44 | 50 | 6 | 44 | 50 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 11 271 | 0 | 11 271 | 11 271 | 0 | 11 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 362 | 1 715 | 2 077 | 362 | 1 715 | 2 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 615 | 750 | 135 | 615 | 750 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 9 415 | 0 | 9 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 12 796 | 2 690 | 15 486 | 32 633 | 25 798 | 58 431 | 24 511 | 25 344 | 49 855 | 4 674 | 2 236 | 6 910 |
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 | 8 316 | 9 282 | 17 598 | 3 346 | 3 516 | 6 862 | 242 | 1 128 | 1 370 | 5 212 | 6 894 | 12 106 |
42305 | 17 858 | 5 587 | 23 445 | 4 175 | 824 | 4 999 | 1 489 | 567 | 2 056 | 15 172 | 5 330 | 20 502 |
42306 | 295 259 | 74 551 | 369 810 | 31 780 | 15 085 | 46 865 | 7 186 | 7 870 | 15 056 | 270 665 | 67 336 | 338 001 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 232 | 0 | 232 | 28 | 0 | 28 | 18 | 0 | 18 | 222 | 0 | 222 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
42506 | 204 100 | 0 | 204 100 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 184 100 | 0 | 184 100 |
42601 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 217 | 411 | 628 | 0 | 174 | 174 | 0 | 29 | 29 | 217 | 266 | 483 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 1 417 | 0 | 1 417 | 196 | 0 | 196 | 112 | 0 | 112 | 1 333 | 0 | 1 333 |
45215 | 10 377 | 0 | 10 377 | 1 346 | 0 | 1 346 | 1 050 | 0 | 1 050 | 10 081 | 0 | 10 081 |
45415 | 228 | 0 | 228 | 3 | 0 | 3 | 19 | 0 | 19 | 244 | 0 | 244 |
45515 | 10 025 | 0 | 10 025 | 3 191 | 0 | 3 191 | 3 759 | 0 | 3 759 | 10 593 | 0 | 10 593 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 65 972 | 0 | 65 972 | 8 025 | 0 | 8 025 | 9 713 | 0 | 9 713 | 67 660 | 0 | 67 660 |
45918 | 832 | 0 | 832 | 152 | 0 | 152 | 174 | 0 | 174 | 854 | 0 | 854 |
47403 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 988 | 1 988 | 0 | 1 988 | 1 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 348 | 761 | 58 109 | 57 348 | 761 | 58 109 | 0 | 0 | 0 |
47411 | 10 439 | 3 797 | 14 236 | 2 182 | 933 | 3 115 | 2 709 | 866 | 3 575 | 10 966 | 3 730 | 14 696 |
47416 | 96 | 0 | 96 | 12 636 | 45 | 12 681 | 12 568 | 45 | 12 613 | 28 | 0 | 28 |
47422 | 28 | 100 | 128 | 6 552 | 1 284 | 7 836 | 6 910 | 1 197 | 8 107 | 386 | 13 | 399 |
47425 | 1 301 | 0 | 1 301 | 1 260 | 0 | 1 260 | 1 124 | 0 | 1 124 | 1 165 | 0 | 1 165 |
47426 | 11 974 | 0 | 11 974 | 2 377 | 0 | 2 377 | 2 202 | 0 | 2 202 | 11 799 | 0 | 11 799 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 694 | 0 | 15 694 | 15 694 | 0 | 15 694 |
52305 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 189 | 0 | 189 | 2 124 | 0 | 2 124 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 572 | 0 | 6 572 | 6 572 | 0 | 6 572 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 7 775 | 0 | 7 775 | 266 | 0 | 266 | 2 272 | 0 | 2 272 | 9 781 | 0 | 9 781 |
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 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60324 | 791 | 0 | 791 | 22 | 0 | 22 | 29 | 0 | 29 | 798 | 0 | 798 |
60601 | 24 943 | 0 | 24 943 | 1 | 0 | 1 | 217 | 0 | 217 | 25 159 | 0 | 25 159 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 179 | 0 | 179 | 43 | 0 | 43 | 40 | 0 | 40 | 176 | 0 | 176 |
70601 | 402 301 | 0 | 402 301 | 11 | 0 | 11 | 36 878 | 0 | 36 878 | 439 168 | 0 | 439 168 |
70602 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 69 964 | 0 | 69 964 | 66 | 0 | 66 | 14 469 | 0 | 14 469 | 84 367 | 0 | 84 367 |
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 | 15 694 | 0 | 15 694 | 0 | 0 | 0 | 15 694 | 0 | 15 694 |
90901 | 14 510 | 0 | 14 510 | 11 697 | 0 | 11 697 | 16 698 | 0 | 16 698 | 9 509 | 0 | 9 509 |
90902 | 128 625 | 0 | 128 625 | 31 615 | 0 | 31 615 | 9 863 | 0 | 9 863 | 150 377 | 0 | 150 377 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 0 | 0 | 0 | 44 150 | 0 | 44 150 |
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 | 2 392 705 | 46 798 | 2 439 503 | 15 583 | 2 128 | 17 711 | 78 200 | 3 395 | 81 595 | 2 330 088 | 45 531 | 2 375 619 |
91416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 9 833 | 307 | 10 140 | 132 | 37 | 169 | 100 | 24 | 124 | 9 865 | 320 | 10 185 |
91704 | 188 | 60 | 248 | 0 | 6 | 6 | 0 | 3 | 3 | 188 | 63 | 251 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 288 | 1 350 | 0 | 30 | 30 | 0 | 15 | 15 | 1 062 | 303 | 1 365 |
99998 | 1 978 371 | 0 | 1 978 371 | 248 534 | 0 | 248 534 | 268 326 | 0 | 268 326 | 1 958 579 | 0 | 1 958 579 |
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 | 1 776 250 | 115 701 | 1 891 951 | 120 335 | 14 134 | 134 469 | 120 856 | 10 231 | 131 087 | 1 776 771 | 111 798 | 1 888 569 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 12 693 | 0 | 12 693 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 9 746 | 0 | 9 746 |
91317 | 68 565 | 3 056 | 71 621 | 126 329 | 4 581 | 130 910 | 114 729 | 2 718 | 117 447 | 56 965 | 1 193 | 58 158 |
91507 | 2 096 | 0 | 2 096 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 | 0 | 2 096 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 2 638 541 | 0 | 2 638 541 | 99 974 | 0 | 99 974 | 68 597 | 0 | 68 597 | 2 607 164 | 0 | 2 607 164 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
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 | 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 | 88 527 766,0000 | 0 | 0 | 3 705 412,0000 | 0 | 0 | 3 729 929,0000 | 0 | 0 | 88 503 249,0000 |
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 | 88 502 999,0000 | 0 | 0 | 3 705 162,0000 | 0 | 0 | 3 705 412,0000 | 0 | 0 | 88 503 249,0000 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 24 767,0000 | 0 | 0 | 24 767,0000 | 0 | 0 | 0,0000 |
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 | 24 767,0000 | 0 | 0 | 24 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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