Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 9 074 | 10 066 | 19 140 | 78 224 | 19 390 | 97 614 | 69 802 | 16 262 | 86 064 | 17 496 | 13 194 | 30 690 |
20208 | 3 220 | 0 | 3 220 | 15 891 | 0 | 15 891 | 15 541 | 0 | 15 541 | 3 570 | 0 | 3 570 |
20209 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
30102 | 8 851 | 0 | 8 851 | 2 583 260 | 0 | 2 583 260 | 2 555 591 | 0 | 2 555 591 | 36 520 | 0 | 36 520 |
30110 | 12 154 | 3 656 | 15 810 | 8 585 | 4 291 | 12 876 | 8 057 | 4 955 | 13 012 | 12 682 | 2 992 | 15 674 |
30114 | 0 | 12 940 | 12 940 | 0 | 54 762 | 54 762 | 0 | 62 940 | 62 940 | 0 | 4 762 | 4 762 |
30202 | 6 776 | 0 | 6 776 | 476 | 0 | 476 | 0 | 0 | 0 | 7 252 | 0 | 7 252 |
30204 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 174 | 0 | 174 | 1 586 | 0 | 1 586 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 196 | 0 | 196 | 1 513 | 0 | 1 513 | 1 456 | 0 | 1 456 | 253 | 0 | 253 |
30221 | 0 | 0 | 0 | 5 500 | 2 178 | 7 678 | 5 500 | 2 178 | 7 678 | 0 | 0 | 0 |
30233 | 2 503 | 1 | 2 504 | 20 636 | 3 618 | 24 254 | 21 103 | 3 618 | 24 721 | 2 036 | 1 | 2 037 |
30302 | 696 | 3 367 | 4 063 | 7 290 | 2 171 | 9 461 | 7 166 | 3 133 | 10 299 | 820 | 2 405 | 3 225 |
30306 | 125 100 | 7 959 | 133 059 | 3 400 | 774 | 4 174 | 5 400 | 651 | 6 051 | 123 100 | 8 082 | 131 182 |
30402 | 435 | 0 | 435 | 494 762 | 0 | 494 762 | 481 147 | 0 | 481 147 | 14 050 | 0 | 14 050 |
30404 | 0 | 0 | 0 | 442 162 | 0 | 442 162 | 442 162 | 0 | 442 162 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 859 740 | 0 | 2 859 740 | 2 859 740 | 0 | 2 859 740 | 0 | 0 | 0 |
30602 | 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 | 879 | 879 | 0 | 109 | 109 | 0 | 73 | 73 | 0 | 915 | 915 |
45106 | 1 098 | 0 | 1 098 | 319 | 0 | 319 | 159 | 0 | 159 | 1 258 | 0 | 1 258 |
45107 | 43 871 | 0 | 43 871 | 1 414 | 0 | 1 414 | 4 117 | 0 | 4 117 | 41 168 | 0 | 41 168 |
45201 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45206 | 143 670 | 0 | 143 670 | 28 365 | 0 | 28 365 | 13 341 | 0 | 13 341 | 158 694 | 0 | 158 694 |
45207 | 109 876 | 43 933 | 153 809 | 0 | 5 432 | 5 432 | 1 122 | 7 434 | 8 556 | 108 754 | 41 931 | 150 685 |
45208 | 57 760 | 0 | 57 760 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 55 100 | 0 | 55 100 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 15 827 | 0 | 15 827 | 6 330 | 0 | 6 330 | 7 869 | 0 | 7 869 | 14 288 | 0 | 14 288 |
45506 | 103 578 | 6 906 | 110 484 | 11 015 | 442 | 11 457 | 10 641 | 644 | 11 285 | 103 952 | 6 704 | 110 656 |
45507 | 347 546 | 17 399 | 364 945 | 9 853 | 2 842 | 12 695 | 10 837 | 2 540 | 13 377 | 346 562 | 17 701 | 364 263 |
45509 | 11 | 144 | 155 | 1 | 212 | 213 | 0 | 159 | 159 | 12 | 197 | 209 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 22 244 | 0 | 22 244 | 500 | 0 | 500 | 0 | 0 | 0 | 22 744 | 0 | 22 744 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 75 389 | 2 625 | 78 014 | 2 151 | 656 | 2 807 | 2 402 | 439 | 2 841 | 75 138 | 2 842 | 77 980 |
45911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 430 | 75 | 2 505 | 726 | 48 | 774 | 825 | 31 | 856 | 2 331 | 92 | 2 423 |
47404 | 608 | 748 | 1 356 | 13 531 | 13 991 | 27 522 | 13 860 | 13 990 | 27 850 | 279 | 749 | 1 028 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 87 983 | 28 735 | 116 718 | 87 983 | 28 735 | 116 718 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 118 181 | 0 | 118 181 | 118 181 | 0 | 118 181 | 0 | 0 | 0 |
47423 | 737 | 475 | 1 212 | 10 408 | 8 031 | 18 439 | 10 409 | 8 041 | 18 450 | 736 | 465 | 1 201 |
47427 | 3 106 | 112 | 3 218 | 7 271 | 896 | 8 167 | 7 032 | 883 | 7 915 | 3 345 | 125 | 3 470 |
50104 | 90 973 | 0 | 90 973 | 771 | 0 | 771 | 5 315 | 0 | 5 315 | 86 429 | 0 | 86 429 |
50105 | 15 051 | 0 | 15 051 | 514 565 | 0 | 514 565 | 514 411 | 0 | 514 411 | 15 205 | 0 | 15 205 |
50106 | 270 543 | 0 | 270 543 | 4 208 888 | 0 | 4 208 888 | 4 294 639 | 0 | 4 294 639 | 184 792 | 0 | 184 792 |
50107 | 35 185 | 0 | 35 185 | 815 306 | 0 | 815 306 | 835 748 | 0 | 835 748 | 14 743 | 0 | 14 743 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 284 442 | 0 | 284 442 | 5 556 254 | 0 | 5 556 254 | 5 504 912 | 0 | 5 504 912 | 335 784 | 0 | 335 784 |
50121 | 22 081 | 0 | 22 081 | 170 363 | 0 | 170 363 | 173 115 | 0 | 173 115 | 19 329 | 0 | 19 329 |
50205 | 0 | 0 | 0 | 0 | 28 703 | 28 703 | 0 | 28 703 | 28 703 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 268 | 0 | 1 268 | 1 736 | 0 | 1 736 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 7 | 0 | 7 | 29 | 0 | 29 | 36 | 0 | 36 | 0 | 0 | 0 |
51404 | 29 804 | 0 | 29 804 | 196 | 0 | 196 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51405 | 167 392 | 49 946 | 217 338 | 1 019 | 4 802 | 5 821 | 66 424 | 4 077 | 70 501 | 101 987 | 50 671 | 152 658 |
51406 | 160 253 | 11 394 | 171 647 | 1 348 | 680 | 2 028 | 15 765 | 920 | 16 685 | 145 836 | 11 154 | 156 990 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 896 | 0 | 896 | 1 327 | 0 | 1 327 | 1 682 | 0 | 1 682 | 541 | 0 | 541 |
60306 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 135 | 0 | 135 | 112 | 0 | 112 | 44 | 0 | 44 |
60310 | 4 | 0 | 4 | 301 | 0 | 301 | 301 | 0 | 301 | 4 | 0 | 4 |
60312 | 1 590 | 0 | 1 590 | 3 909 | 0 | 3 909 | 3 742 | 0 | 3 742 | 1 757 | 0 | 1 757 |
60314 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60323 | 648 | 48 | 696 | 0 | 6 | 6 | 0 | 4 | 4 | 648 | 50 | 698 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 202 506 | 0 | 202 506 | 206 | 0 | 206 | 22 | 0 | 22 | 202 690 | 0 | 202 690 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 169 | 0 | 169 | 93 | 0 | 93 | 207 | 0 | 207 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 53 | 0 | 53 | 243 | 0 | 243 | 256 | 0 | 256 | 40 | 0 | 40 |
61009 | 25 | 0 | 25 | 12 | 0 | 12 | 12 | 0 | 12 | 25 | 0 | 25 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 085 | 28 718 | 240 803 | 212 085 | 28 718 | 240 803 | 0 | 0 | 0 |
61403 | 1 705 | 0 | 1 705 | 26 | 0 | 26 | 330 | 0 | 330 | 1 401 | 0 | 1 401 |
70606 | 104 689 | 0 | 104 689 | 27 760 | 0 | 27 760 | 76 | 0 | 76 | 132 373 | 0 | 132 373 |
70607 | 1 833 | 0 | 1 833 | 23 197 | 0 | 23 197 | 23 212 | 0 | 23 212 | 1 818 | 0 | 1 818 |
70608 | 57 131 | 0 | 57 131 | 31 329 | 0 | 31 329 | 0 | 0 | 0 | 88 460 | 0 | 88 460 |
70611 | 4 182 | 0 | 4 182 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
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 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 101 859 | 0 | 101 859 | 0 | 0 | 0 | 0 | 0 | 0 | 101 859 | 0 | 101 859 |
30109 | 16 465 | 2 351 | 18 816 | 265 342 | 34 805 | 300 147 | 264 777 | 33 637 | 298 414 | 15 900 | 1 183 | 17 083 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 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 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
30301 | 696 | 3 367 | 4 063 | 7 166 | 3 133 | 10 299 | 7 290 | 2 171 | 9 461 | 820 | 2 405 | 3 225 |
30305 | 125 100 | 7 959 | 133 059 | 5 400 | 651 | 6 051 | 3 400 | 774 | 4 174 | 123 100 | 8 082 | 131 182 |
30408 | 0 | 0 | 0 | 2 486 793 | 0 | 2 486 793 | 2 486 793 | 0 | 2 486 793 | 0 | 0 | 0 |
30601 | 6 167 | 0 | 6 167 | 98 860 | 0 | 98 860 | 105 659 | 0 | 105 659 | 12 966 | 0 | 12 966 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 502 000 | 0 | 502 000 | 597 000 | 0 | 597 000 | 95 000 | 0 | 95 000 |
31303 | 195 000 | 0 | 195 000 | 1 005 000 | 0 | 1 005 000 | 845 000 | 0 | 845 000 | 35 000 | 0 | 35 000 |
31304 | 66 000 | 0 | 66 000 | 245 000 | 0 | 245 000 | 309 000 | 0 | 309 000 | 130 000 | 0 | 130 000 |
31305 | 83 000 | 0 | 83 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 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 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 471 365 | 0 | 3 471 365 | 3 709 493 | 0 | 3 709 493 | 238 128 | 0 | 238 128 |
31503 | 262 890 | 0 | 262 890 | 1 482 729 | 0 | 1 482 729 | 1 278 527 | 0 | 1 278 527 | 58 688 | 0 | 58 688 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 7 150 | 0 | 7 150 |
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 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 100 | 0 | 100 | 159 | 0 | 159 | 59 | 0 | 59 | 0 | 0 | 0 |
40701 | 19 301 | 0 | 19 301 | 465 142 | 0 | 465 142 | 461 416 | 0 | 461 416 | 15 575 | 0 | 15 575 |
40702 | 200 488 | 823 | 201 311 | 858 702 | 17 610 | 876 312 | 864 178 | 17 250 | 881 428 | 205 964 | 463 | 206 427 |
40703 | 3 504 | 11 | 3 515 | 2 142 | 1 | 2 143 | 2 757 | 2 | 2 759 | 4 119 | 12 | 4 131 |
40802 | 14 287 | 0 | 14 287 | 14 211 | 0 | 14 211 | 14 161 | 0 | 14 161 | 14 237 | 0 | 14 237 |
40807 | 6 809 | 764 | 7 573 | 1 721 | 62 | 1 783 | 1 728 | 44 | 1 772 | 6 816 | 746 | 7 562 |
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 | 26 814 | 5 207 | 32 021 | 150 632 | 12 756 | 163 388 | 158 162 | 11 222 | 169 384 | 34 344 | 3 673 | 38 017 |
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 | 104 | 967 | 1 071 | 4 | 80 | 84 | 8 | 120 | 128 | 108 | 1 007 | 1 115 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 55 | 0 | 55 | 180 | 0 | 180 | 170 | 0 | 170 | 45 | 0 | 45 |
40909 | 2 | 3 | 5 | 5 | 353 | 358 | 3 | 353 | 356 | 0 | 3 | 3 |
40910 | 4 | 0 | 4 | 0 | 6 | 6 | 0 | 6 | 6 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 43 | 352 | 395 | 43 | 352 | 395 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 9 | 198 | 189 | 9 | 198 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 | 11 400 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 7 906 | 4 262 | 12 168 | 9 069 | 1 989 | 11 058 | 8 111 | 663 | 8 774 | 6 948 | 2 936 | 9 884 |
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 | 14 507 | 18 425 | 32 932 | 1 529 | 2 052 | 3 581 | 2 830 | 1 994 | 4 824 | 15 808 | 18 367 | 34 175 |
42305 | 11 652 | 14 059 | 25 711 | 343 | 1 877 | 2 220 | 1 920 | 1 366 | 3 286 | 13 229 | 13 548 | 26 777 |
42306 | 159 406 | 109 989 | 269 395 | 6 210 | 12 313 | 18 523 | 4 478 | 15 176 | 19 654 | 157 674 | 112 852 | 270 526 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42506 | 62 750 | 0 | 62 750 | 0 | 0 | 0 | 0 | 0 | 0 | 62 750 | 0 | 62 750 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42601 | 1 | 14 | 15 | 0 | 2 | 2 | 0 | 2 | 2 | 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 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 117 111 | 0 | 117 111 | 117 111 | 0 | 117 111 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 135 | 0 | 135 | 32 | 0 | 32 | 19 | 0 | 19 | 122 | 0 | 122 |
45215 | 3 610 | 0 | 3 610 | 1 172 | 0 | 1 172 | 1 655 | 0 | 1 655 | 4 093 | 0 | 4 093 |
45515 | 16 599 | 0 | 16 599 | 3 375 | 0 | 3 375 | 3 064 | 0 | 3 064 | 16 288 | 0 | 16 288 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 83 496 | 0 | 83 496 | 1 375 | 0 | 1 375 | 1 481 | 0 | 1 481 | 83 602 | 0 | 83 602 |
45918 | 1 755 | 0 | 1 755 | 174 | 0 | 174 | 140 | 0 | 140 | 1 721 | 0 | 1 721 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 360 940 | 0 | 10 360 940 | 10 360 940 | 0 | 10 360 940 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 022 | 2 022 | 0 | 2 022 | 2 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 83 010 | 33 726 | 116 736 | 83 010 | 33 726 | 116 736 | 0 | 0 | 0 |
47411 | 10 067 | 4 223 | 14 290 | 1 272 | 1 596 | 2 868 | 2 015 | 1 458 | 3 473 | 10 810 | 4 085 | 14 895 |
47416 | 0 | 0 | 0 | 60 864 | 0 | 60 864 | 61 000 | 0 | 61 000 | 136 | 0 | 136 |
47422 | 1 514 | 15 | 1 529 | 891 | 802 | 1 693 | 959 | 883 | 1 842 | 1 582 | 96 | 1 678 |
47425 | 1 314 | 0 | 1 314 | 825 | 0 | 825 | 246 | 0 | 246 | 735 | 0 | 735 |
47426 | 13 888 | 0 | 13 888 | 2 102 | 0 | 2 102 | 4 207 | 0 | 4 207 | 15 993 | 0 | 15 993 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 918 | 0 | 918 | 10 114 | 0 | 10 114 | 9 796 | 0 | 9 796 | 600 | 0 | 600 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
52406 | 296 464 | 0 | 296 464 | 118 080 | 0 | 118 080 | 0 | 0 | 0 | 178 384 | 0 | 178 384 |
60301 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 0 | 0 | 0 | 27 | 0 | 27 | 44 | 0 | 44 |
60311 | 38 | 0 | 38 | 208 | 0 | 208 | 229 | 0 | 229 | 59 | 0 | 59 |
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 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
60324 | 988 | 0 | 988 | 42 | 0 | 42 | 29 | 0 | 29 | 975 | 0 | 975 |
60348 | 23 046 | 0 | 23 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23 046 | 0 | 23 046 |
60601 | 28 565 | 0 | 28 565 | 22 | 0 | 22 | 628 | 0 | 628 | 29 171 | 0 | 29 171 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61301 | 0 | 0 | 0 | 3 358 | 0 | 3 358 | 3 358 | 0 | 3 358 | 0 | 0 | 0 |
61304 | 49 | 0 | 49 | 14 | 0 | 14 | 6 | 0 | 6 | 41 | 0 | 41 |
70601 | 125 929 | 0 | 125 929 | 4 | 0 | 4 | 32 361 | 0 | 32 361 | 158 286 | 0 | 158 286 |
70602 | 14 936 | 0 | 14 936 | 168 953 | 0 | 168 953 | 166 499 | 0 | 166 499 | 12 482 | 0 | 12 482 |
70603 | 56 378 | 0 | 56 378 | 0 | 0 | 0 | 31 385 | 0 | 31 385 | 87 763 | 0 | 87 763 |
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 | 40 000 | 73 222 | 113 222 | 34 500 | 9 054 | 43 554 | 0 | 6 037 | 6 037 | 74 500 | 76 239 | 150 739 |
90901 | 294 174 | 0 | 294 174 | 5 889 | 0 | 5 889 | 4 957 | 0 | 4 957 | 295 106 | 0 | 295 106 |
90902 | 143 050 | 0 | 143 050 | 27 778 | 0 | 27 778 | 1 039 | 0 | 1 039 | 169 789 | 0 | 169 789 |
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 | 15 180 | 15 180 | 0 | 1 662 | 1 662 | 0 | 2 925 | 2 925 | 0 | 13 917 | 13 917 |
91411 | 208 328 | 34 933 | 243 261 | 206 565 | 3 525 | 210 090 | 282 099 | 2 860 | 284 959 | 132 794 | 35 598 | 168 392 |
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 | 2 389 002 | 142 254 | 2 531 256 | 6 609 | 17 180 | 23 789 | 21 237 | 11 717 | 32 954 | 2 374 374 | 147 717 | 2 522 091 |
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 | 10 196 | 486 | 10 682 | 145 | 60 | 205 | 173 | 40 | 213 | 10 168 | 506 | 10 674 |
91704 | 216 | 69 | 285 | 0 | 9 | 9 | 1 | 6 | 7 | 215 | 72 | 287 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 334 | 1 396 | 0 | 42 | 42 | 0 | 28 | 28 | 1 062 | 348 | 1 410 |
91803 | 75 | 0 | 75 | 4 | 0 | 4 | 0 | 0 | 0 | 79 | 0 | 79 |
99998 | 1 795 671 | 0 | 1 795 671 | 61 077 | 0 | 61 077 | 78 701 | 0 | 78 701 | 1 778 047 | 0 | 1 778 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 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 | 1 633 245 | 53 282 | 1 686 527 | 29 173 | 5 727 | 34 900 | 21 320 | 7 150 | 28 470 | 1 625 392 | 54 705 | 1 680 097 |
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 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91316 | 2 288 | 0 | 2 288 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 | 3 188 | 0 | 3 188 |
91317 | 87 251 | 883 | 88 134 | 42 134 | 268 | 42 402 | 30 053 | 256 | 30 309 | 75 170 | 871 | 76 041 |
91507 | 18 197 | 0 | 18 197 | 1 | 0 | 1 | 0 | 0 | 0 | 18 196 | 0 | 18 196 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 454 550 | 0 | 3 454 550 | 333 060 | 0 | 333 060 | 312 963 | 0 | 312 963 | 3 434 453 | 0 | 3 434 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 799 | 4 602 | 7 401 | 2 799 | 28 | 2 827 | 0 | 4 574 | 4 574 |
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 | 29 144 | 29 144 | 0 | 29 144 | 29 144 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 29 214 | 29 214 | 0 | 29 214 | 29 214 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 576 | 0 | 576 | 547 | 0 | 547 | 29 | 0 | 29 |
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 | 0 | 2 834 | 2 834 | 4 603 | 2 834 | 7 437 | 4 603 | 0 | 4 603 |
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 | 29 144 | 29 144 | 0 | 29 144 | 29 144 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 29 214 | 29 214 | 0 | 29 214 | 29 214 | 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 | 528 | 0 | 528 | 528 | 0 | 528 | 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 | 7,0000 | 0 | 0 | 34,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 88 467 391,0000 | 0 | 0 | 204 120,0000 | 0 | 0 | 310 665,0000 | 0 | 0 | 88 360 846,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 200,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 70 010,0000 | 0 | 0 | 117 210,0000 |
98050 | 0 | 0 | 352 855,0000 | 0 | 0 | 289 566,0000 | 0 | 0 | 135 806,0000 | 0 | 0 | 199 095,0000 |
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 | 88 014 343,0000 | 0 | 0 | 1 661,0000 | 0 | 0 | 31 861,0000 | 0 | 0 | 88 044 543,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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