Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 13 080 | 21 121 | 34 201 | 82 551 | 33 998 | 116 549 | 85 602 | 46 587 | 132 189 | 10 029 | 8 532 | 18 561 |
20208 | 4 280 | 151 | 4 431 | 16 336 | 297 | 16 633 | 17 064 | 303 | 17 367 | 3 552 | 145 | 3 697 |
20209 | 0 | 0 | 0 | 30 720 | 294 | 31 014 | 30 720 | 294 | 31 014 | 0 | 0 | 0 |
30102 | 51 128 | 0 | 51 128 | 1 495 488 | 0 | 1 495 488 | 1 519 999 | 0 | 1 519 999 | 26 617 | 0 | 26 617 |
30110 | 13 727 | 33 574 | 47 301 | 30 862 | 5 241 | 36 103 | 30 383 | 12 261 | 42 644 | 14 206 | 26 554 | 40 760 |
30114 | 0 | 5 068 | 5 068 | 0 | 97 788 | 97 788 | 0 | 96 872 | 96 872 | 0 | 5 984 | 5 984 |
30202 | 5 063 | 0 | 5 063 | 262 | 0 | 262 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
30204 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 7 | 0 | 7 | 1 458 | 0 | 1 458 |
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 | 525 | 0 | 525 | 2 063 | 0 | 2 063 | 2 380 | 0 | 2 380 | 208 | 0 | 208 |
30221 | 0 | 0 | 0 | 39 000 | 2 375 | 41 375 | 39 000 | 2 375 | 41 375 | 0 | 0 | 0 |
30233 | 1 593 | 2 | 1 595 | 19 164 | 2 928 | 22 092 | 18 455 | 2 930 | 21 385 | 2 302 | 0 | 2 302 |
30302 | 162 | 72 | 234 | 34 595 | 5 240 | 39 835 | 34 250 | 5 239 | 39 489 | 507 | 73 | 580 |
30306 | 120 800 | 8 504 | 129 304 | 23 500 | 2 600 | 26 100 | 38 800 | 2 849 | 41 649 | 105 500 | 8 255 | 113 755 |
30402 | 4 777 | 0 | 4 777 | 233 899 | 0 | 233 899 | 237 510 | 0 | 237 510 | 1 166 | 0 | 1 166 |
30404 | 0 | 0 | 0 | 225 106 | 0 | 225 106 | 225 106 | 0 | 225 106 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 90 714 | 0 | 90 714 | 90 714 | 0 | 90 714 | 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 | 30 000 | 0 | 30 000 | 128 000 | 0 | 128 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
32004 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
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 | 903 | 903 | 0 | 17 | 17 | 0 | 49 | 49 | 0 | 871 | 871 |
45106 | 637 | 0 | 637 | 0 | 0 | 0 | 137 | 0 | 137 | 500 | 0 | 500 |
45107 | 23 743 | 1 485 | 25 228 | 2 914 | 18 | 2 932 | 2 476 | 292 | 2 768 | 24 181 | 1 211 | 25 392 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 1 000 | 0 | 1 000 | 1 050 | 0 | 1 050 |
45205 | 15 386 | 0 | 15 386 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 10 870 | 0 | 10 870 |
45206 | 69 280 | 0 | 69 280 | 63 400 | 0 | 63 400 | 38 921 | 0 | 38 921 | 93 759 | 0 | 93 759 |
45207 | 109 015 | 45 138 | 154 153 | 7 221 | 831 | 8 052 | 3 000 | 2 396 | 5 396 | 113 236 | 43 573 | 156 809 |
45208 | 73 720 | 0 | 73 720 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 71 060 | 0 | 71 060 |
45406 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 18 707 | 6 601 | 25 308 | 8 468 | 86 | 8 554 | 9 710 | 227 | 9 937 | 17 465 | 6 460 | 23 925 |
45506 | 71 618 | 2 331 | 73 949 | 6 570 | 40 | 6 610 | 8 419 | 288 | 8 707 | 69 769 | 2 083 | 71 852 |
45507 | 310 955 | 27 862 | 338 817 | 2 609 | 480 | 3 089 | 10 481 | 2 768 | 13 249 | 303 083 | 25 574 | 328 657 |
45509 | 1 | 207 | 208 | 0 | 367 | 367 | 0 | 360 | 360 | 1 | 214 | 215 |
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 | 20 674 | 0 | 20 674 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 19 074 | 0 | 19 074 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 76 462 | 2 644 | 79 106 | 2 507 | 413 | 2 920 | 2 957 | 391 | 3 348 | 76 012 | 2 666 | 78 678 |
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 | 2 247 | 111 | 2 358 | 865 | 45 | 910 | 623 | 47 | 670 | 2 489 | 109 | 2 598 |
47404 | 16 760 | 3 972 | 20 732 | 1 393 992 | 1 378 957 | 2 772 949 | 1 410 602 | 1 373 441 | 2 784 043 | 150 | 9 488 | 9 638 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 409 920 | 13 426 | 1 423 346 | 1 409 920 | 13 426 | 1 423 346 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 799 | 463 | 1 262 | 3 301 | 25 112 | 28 413 | 3 301 | 25 136 | 28 437 | 799 | 439 | 1 238 |
47427 | 2 596 | 254 | 2 850 | 9 267 | 960 | 10 227 | 9 179 | 1 010 | 10 189 | 2 684 | 204 | 2 888 |
50104 | 36 506 | 0 | 36 506 | 13 036 | 0 | 13 036 | 1 342 | 0 | 1 342 | 48 200 | 0 | 48 200 |
50106 | 119 470 | 0 | 119 470 | 53 133 | 0 | 53 133 | 46 949 | 0 | 46 949 | 125 654 | 0 | 125 654 |
50107 | 23 896 | 0 | 23 896 | 231 | 0 | 231 | 9 026 | 0 | 9 026 | 15 101 | 0 | 15 101 |
50116 | 15 141 | 0 | 15 141 | 10 126 | 0 | 10 126 | 0 | 0 | 0 | 25 267 | 0 | 25 267 |
50118 | 10 087 | 0 | 10 087 | 36 304 | 0 | 36 304 | 46 391 | 0 | 46 391 | 0 | 0 | 0 |
50121 | 1 537 | 0 | 1 537 | 4 795 | 0 | 4 795 | 812 | 0 | 812 | 5 520 | 0 | 5 520 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 556 | 0 | 29 556 | 29 556 | 0 | 29 556 | 0 | 0 | 0 |
51404 | 88 134 | 0 | 88 134 | 58 094 | 31 365 | 89 459 | 0 | 31 365 | 31 365 | 146 228 | 0 | 146 228 |
51405 | 140 992 | 42 027 | 183 019 | 51 317 | 966 | 52 283 | 29 523 | 2 001 | 31 524 | 162 786 | 40 992 | 203 778 |
51406 | 0 | 12 355 | 12 355 | 23 800 | 247 | 24 047 | 0 | 424 | 424 | 23 800 | 12 178 | 35 978 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 362 | 0 | 362 | 1 301 | 0 | 1 301 | 1 336 | 0 | 1 336 | 327 | 0 | 327 |
60306 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 242 | 0 | 242 | 177 | 0 | 177 | 100 | 0 | 100 |
60310 | 5 | 0 | 5 | 632 | 0 | 632 | 634 | 0 | 634 | 3 | 0 | 3 |
60312 | 2 317 | 0 | 2 317 | 5 573 | 0 | 5 573 | 5 286 | 0 | 5 286 | 2 604 | 0 | 2 604 |
60314 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
60323 | 607 | 49 | 656 | 0 | 2 | 2 | 1 | 3 | 4 | 606 | 48 | 654 |
60401 | 198 674 | 0 | 198 674 | 4 311 | 0 | 4 311 | 1 622 | 0 | 1 622 | 201 363 | 0 | 201 363 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 4 277 | 0 | 4 277 | 510 | 0 | 510 | 4 311 | 0 | 4 311 | 476 | 0 | 476 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 56 | 0 | 56 | 7 | 0 | 7 | 7 | 0 | 7 | 56 | 0 | 56 |
61008 | 48 | 0 | 48 | 183 | 0 | 183 | 205 | 0 | 205 | 26 | 0 | 26 |
61009 | 25 | 0 | 25 | 43 | 0 | 43 | 43 | 0 | 43 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 77 286 | 31 366 | 108 652 | 77 286 | 31 366 | 108 652 | 0 | 0 | 0 |
61403 | 812 | 88 | 900 | 63 | 1 | 64 | 137 | 25 | 162 | 738 | 64 | 802 |
70606 | 455 959 | 0 | 455 959 | 36 837 | 0 | 36 837 | 45 | 0 | 45 | 492 751 | 0 | 492 751 |
70607 | 26 | 0 | 26 | 165 | 0 | 165 | 7 | 0 | 7 | 184 | 0 | 184 |
70608 | 345 340 | 0 | 345 340 | 13 571 | 0 | 13 571 | 0 | 0 | 0 | 358 911 | 0 | 358 911 |
70611 | 4 328 | 0 | 4 328 | 522 | 0 | 522 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
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 |
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 | 92 | 0 | 92 | 50 | 0 | 50 | 0 | 0 | 0 | 42 | 0 | 42 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 87 395 | 0 | 87 395 | 0 | 0 | 0 | 50 | 0 | 50 | 87 445 | 0 | 87 445 |
30109 | 1 199 | 2 093 | 3 292 | 35 151 | 36 796 | 71 947 | 35 605 | 37 499 | 73 104 | 1 653 | 2 796 | 4 449 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 510 | 1 510 | 0 | 1 510 | 1 510 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 710 | 3 710 | 0 | 3 710 | 3 710 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 889 | 1 | 1 890 | 1 889 | 1 | 1 890 | 0 | 0 | 0 |
30301 | 162 | 72 | 234 | 34 250 | 5 239 | 39 489 | 34 595 | 5 240 | 39 835 | 507 | 73 | 580 |
30305 | 120 800 | 8 504 | 129 304 | 38 800 | 2 849 | 41 649 | 23 500 | 2 600 | 26 100 | 105 500 | 8 255 | 113 755 |
30408 | 0 | 0 | 0 | 69 939 | 0 | 69 939 | 69 939 | 0 | 69 939 | 0 | 0 | 0 |
30601 | 422 | 0 | 422 | 32 171 | 0 | 32 171 | 31 781 | 0 | 31 781 | 32 | 0 | 32 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 60 000 | 0 | 60 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 |
32901 | 10 113 | 0 | 10 113 | 38 681 | 0 | 38 681 | 28 568 | 0 | 28 568 | 0 | 0 | 0 |
40502 | 1 463 | 0 | 1 463 | 4 225 | 0 | 4 225 | 3 857 | 0 | 3 857 | 1 095 | 0 | 1 095 |
40701 | 13 785 | 1 | 13 786 | 38 250 | 263 | 38 513 | 33 173 | 263 | 33 436 | 8 708 | 1 | 8 709 |
40702 | 196 584 | 493 | 197 077 | 1 063 838 | 29 685 | 1 093 523 | 1 083 584 | 30 213 | 1 113 797 | 216 330 | 1 021 | 217 351 |
40703 | 3 454 | 12 | 3 466 | 2 456 | 58 | 2 514 | 4 596 | 57 | 4 653 | 5 594 | 11 | 5 605 |
40802 | 12 262 | 0 | 12 262 | 21 449 | 0 | 21 449 | 22 000 | 0 | 22 000 | 12 813 | 0 | 12 813 |
40807 | 40 334 | 61 | 40 395 | 51 941 | 3 | 51 944 | 32 389 | 1 | 32 390 | 20 782 | 59 | 20 841 |
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 | 18 982 | 5 621 | 24 603 | 62 160 | 3 317 | 65 477 | 61 621 | 2 447 | 64 068 | 18 443 | 4 751 | 23 194 |
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 | 118 | 1 008 | 1 126 | 0 | 54 | 54 | 3 | 20 | 23 | 121 | 974 | 1 095 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 29 | 0 | 29 | 492 | 0 | 492 | 497 | 0 | 497 | 34 | 0 | 34 |
40909 | 0 | 18 | 18 | 33 | 227 | 260 | 33 | 212 | 245 | 0 | 3 | 3 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 6 845 | 0 | 6 845 | 6 845 | 0 | 6 845 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 677 | 733 | 56 | 677 | 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 21 | 27 | 6 | 21 | 27 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 400 | 0 | 400 | 400 | 0 | 400 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 78 792 | 2 935 | 81 727 | 83 349 | 7 155 | 90 504 | 7 628 | 7 291 | 14 919 | 3 071 | 3 071 | 6 142 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 12 641 | 23 038 | 35 679 | 4 211 | 2 418 | 6 629 | 4 461 | 2 098 | 6 559 | 12 891 | 22 718 | 35 609 |
42305 | 9 136 | 15 047 | 24 183 | 323 | 1 259 | 1 582 | 1 531 | 2 325 | 3 856 | 10 344 | 16 113 | 26 457 |
42306 | 87 141 | 92 486 | 179 627 | 3 839 | 5 999 | 9 838 | 78 583 | 4 441 | 83 024 | 161 885 | 90 928 | 252 813 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 76 | 0 | 76 | 4 | 0 | 4 | 4 | 0 | 4 | 76 | 0 | 76 |
42506 | 72 750 | 0 | 72 750 | 0 | 0 | 0 | 0 | 0 | 0 | 72 750 | 0 | 72 750 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 1 | 14 | 15 | 0 | 0 | 0 | 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 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 273 | 0 | 273 | 36 | 0 | 36 | 61 | 0 | 61 | 298 | 0 | 298 |
45215 | 6 863 | 0 | 6 863 | 6 290 | 0 | 6 290 | 6 818 | 0 | 6 818 | 7 391 | 0 | 7 391 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 16 888 | 0 | 16 888 | 3 385 | 0 | 3 385 | 3 780 | 0 | 3 780 | 17 283 | 0 | 17 283 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 89 122 | 0 | 89 122 | 4 898 | 0 | 4 898 | 655 | 0 | 655 | 84 879 | 0 | 84 879 |
45918 | 1 673 | 0 | 1 673 | 140 | 0 | 140 | 162 | 0 | 162 | 1 695 | 0 | 1 695 |
47403 | 0 | 0 | 0 | 174 955 | 0 | 174 955 | 174 955 | 0 | 174 955 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 756 | 1 756 | 0 | 1 756 | 1 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 394 | 1 342 779 | 1 424 173 | 81 394 | 1 342 779 | 1 424 173 | 0 | 0 | 0 |
47411 | 3 854 | 4 744 | 8 598 | 867 | 747 | 1 614 | 2 007 | 1 100 | 3 107 | 4 994 | 5 097 | 10 091 |
47416 | 12 011 | 0 | 12 011 | 48 227 | 0 | 48 227 | 36 307 | 0 | 36 307 | 91 | 0 | 91 |
47422 | 1 467 | 15 | 1 482 | 4 511 | 956 | 5 467 | 4 510 | 1 153 | 5 663 | 1 466 | 212 | 1 678 |
47425 | 865 | 0 | 865 | 5 196 | 0 | 5 196 | 5 611 | 0 | 5 611 | 1 280 | 0 | 1 280 |
47426 | 23 937 | 0 | 23 937 | 11 836 | 0 | 11 836 | 2 217 | 0 | 2 217 | 14 318 | 0 | 14 318 |
50120 | 26 | 0 | 26 | 7 | 0 | 7 | 165 | 0 | 165 | 184 | 0 | 184 |
52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 190 | 0 | 190 | 1 380 | 0 | 1 380 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 66 | 0 | 66 | 150 | 0 | 150 | 150 | 0 | 150 |
60311 | 159 | 0 | 159 | 698 | 0 | 698 | 555 | 0 | 555 | 16 | 0 | 16 |
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 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
60324 | 951 | 0 | 951 | 28 | 0 | 28 | 42 | 0 | 42 | 965 | 0 | 965 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 25 523 | 0 | 25 523 | 1 130 | 0 | 1 130 | 549 | 0 | 549 | 24 942 | 0 | 24 942 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 71 | 0 | 71 | 12 | 0 | 12 | 3 | 0 | 3 | 62 | 0 | 62 |
70601 | 431 329 | 0 | 431 329 | 0 | 0 | 0 | 43 885 | 0 | 43 885 | 475 214 | 0 | 475 214 |
70602 | 1 537 | 0 | 1 537 | 180 | 0 | 180 | 4 163 | 0 | 4 163 | 5 520 | 0 | 5 520 |
70603 | 381 852 | 0 | 381 852 | 0 | 0 | 0 | 11 064 | 0 | 11 064 | 392 916 | 0 | 392 916 |
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 |
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 | 30 000 | 75 231 | 105 231 | 0 | 33 663 | 33 663 | 0 | 4 318 | 4 318 | 30 000 | 104 576 | 134 576 |
90901 | 169 920 | 0 | 169 920 | 47 382 | 0 | 47 382 | 4 333 | 0 | 4 333 | 212 969 | 0 | 212 969 |
90902 | 134 991 | 0 | 134 991 | 5 840 | 0 | 5 840 | 28 633 | 0 | 28 633 | 112 198 | 0 | 112 198 |
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 | 4 339 | 4 339 | 0 | 80 | 80 | 0 | 230 | 230 | 0 | 4 189 | 4 189 |
91411 | 52 917 | 0 | 52 917 | 80 983 | 37 780 | 118 763 | 55 023 | 944 | 55 967 | 78 877 | 36 836 | 115 713 |
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 | 1 943 758 | 161 338 | 2 105 096 | 288 643 | 2 861 | 291 504 | 35 406 | 8 189 | 43 595 | 2 196 995 | 156 010 | 2 353 005 |
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 | 10 309 | 404 | 10 713 | 221 | 19 | 240 | 156 | 27 | 183 | 10 374 | 396 | 10 770 |
91704 | 188 | 72 | 260 | 0 | 1 | 1 | 0 | 4 | 4 | 188 | 69 | 257 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 343 | 1 405 | 0 | 6 | 6 | 0 | 18 | 18 | 1 062 | 331 | 1 393 |
99998 | 1 763 483 | 0 | 1 763 483 | 86 477 | 0 | 86 477 | 94 143 | 0 | 94 143 | 1 755 817 | 0 | 1 755 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 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 | 1 560 936 | 93 277 | 1 654 213 | 43 906 | 5 915 | 49 821 | 18 544 | 1 590 | 20 134 | 1 535 574 | 88 952 | 1 624 526 |
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 | 920 | 0 | 920 | 5 790 | 0 | 5 790 | 25 000 | 0 | 25 000 | 20 130 | 0 | 20 130 |
91317 | 102 284 | 846 | 103 130 | 37 872 | 406 | 38 278 | 40 727 | 363 | 41 090 | 105 139 | 803 | 105 942 |
91507 | 5 220 | 0 | 5 220 | 1 | 0 | 1 | 0 | 0 | 0 | 5 219 | 0 | 5 219 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 686 841 | 0 | 2 686 841 | 137 091 | 0 | 137 091 | 497 289 | 0 | 497 289 | 3 047 039 | 0 | 3 047 039 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 197 | 452 | 60 649 | 1 322 849 | 13 002 | 1 335 851 | 1 341 943 | 13 454 | 1 355 397 | 41 103 | 0 | 41 103 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 9 998 | 0 | 9 998 | 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 | 129 | 0 | 129 | 129 | 0 | 129 | 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 | 450 | 60 185 | 60 635 | 23 410 | 1 346 600 | 1 370 010 | 22 960 | 1 327 083 | 1 350 043 | 0 | 40 668 | 40 668 |
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 | 14 | 0 | 14 | 4 256 | 0 | 4 256 | 4 677 | 0 | 4 677 | 435 | 0 | 435 |
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 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 15,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 88 184 441,0000 | 0 | 0 | 104 883,0000 | 0 | 0 | 113 815,0000 | 0 | 0 | 88 175 509,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 87 997 567,0000 | 0 | 0 | 88 020 091,0000 | 0 | 0 | 32 724,0000 | 0 | 0 | 10 200,0000 |
98050 | 0 | 0 | 152 871,0000 | 0 | 0 | 62 583,0000 | 0 | 0 | 80 802,0000 | 0 | 0 | 171 090,0000 |
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 | 34 028,0000 | 0 | 0 | 8 617,0000 | 0 | 0 | 87 968 839,0000 | 0 | 0 | 87 994 250,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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