Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 6 354 | 8 992 | 15 346 | 111 847 | 14 203 | 126 050 | 76 505 | 14 117 | 90 622 | 41 696 | 9 078 | 50 774 |
20208 | 3 675 | 0 | 3 675 | 10 750 | 0 | 10 750 | 10 602 | 0 | 10 602 | 3 823 | 0 | 3 823 |
20209 | 0 | 0 | 0 | 29 865 | 0 | 29 865 | 29 865 | 0 | 29 865 | 0 | 0 | 0 |
30102 | 58 940 | 0 | 58 940 | 1 554 328 | 0 | 1 554 328 | 1 560 039 | 0 | 1 560 039 | 53 229 | 0 | 53 229 |
30110 | 16 621 | 4 895 | 21 516 | 27 481 | 40 019 | 67 500 | 30 498 | 42 955 | 73 453 | 13 604 | 1 959 | 15 563 |
30114 | 0 | 729 | 729 | 0 | 77 162 | 77 162 | 0 | 76 983 | 76 983 | 0 | 908 | 908 |
30202 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 81 | 0 | 81 | 6 728 | 0 | 6 728 |
30204 | 1 730 | 0 | 1 730 | 66 | 0 | 66 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
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 | 184 | 0 | 184 | 1 453 | 0 | 1 453 | 1 366 | 0 | 1 366 | 271 | 0 | 271 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 022 | 0 | 2 022 | 18 817 | 3 555 | 22 372 | 18 325 | 3 555 | 21 880 | 2 514 | 0 | 2 514 |
30302 | 109 | 5 575 | 5 684 | 1 117 | 930 | 2 047 | 1 144 | 373 | 1 517 | 82 | 6 132 | 6 214 |
30306 | 148 005 | 8 287 | 156 292 | 9 735 | 223 | 9 958 | 21 500 | 336 | 21 836 | 136 240 | 8 174 | 144 414 |
30402 | 45 | 0 | 45 | 775 393 | 0 | 775 393 | 772 639 | 0 | 772 639 | 2 799 | 0 | 2 799 |
30404 | 0 | 0 | 0 | 585 308 | 0 | 585 308 | 585 308 | 0 | 585 308 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 947 063 | 0 | 2 947 063 | 2 947 063 | 0 | 2 947 063 | 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 | 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 | 914 | 914 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 890 | 890 |
45106 | 7 827 | 0 | 7 827 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 6 745 | 0 | 6 745 |
45107 | 145 872 | 0 | 145 872 | 533 | 0 | 533 | 10 127 | 0 | 10 127 | 136 278 | 0 | 136 278 |
45108 | 6 736 | 0 | 6 736 | 0 | 0 | 0 | 193 | 0 | 193 | 6 543 | 0 | 6 543 |
45201 | 0 | 0 | 0 | 797 | 0 | 797 | 244 | 0 | 244 | 553 | 0 | 553 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 23 021 | 0 | 23 021 | 11 627 | 0 | 11 627 | 27 737 | 0 | 27 737 | 6 911 | 0 | 6 911 |
45205 | 2 060 | 0 | 2 060 | 15 838 | 0 | 15 838 | 0 | 0 | 0 | 17 898 | 0 | 17 898 |
45206 | 61 424 | 0 | 61 424 | 52 000 | 0 | 52 000 | 15 746 | 0 | 15 746 | 97 678 | 0 | 97 678 |
45207 | 24 298 | 0 | 24 298 | 5 263 | 0 | 5 263 | 3 007 | 0 | 3 007 | 26 554 | 0 | 26 554 |
45208 | 36 480 | 0 | 36 480 | 0 | 0 | 0 | 0 | 0 | 0 | 36 480 | 0 | 36 480 |
45505 | 12 329 | 0 | 12 329 | 2 428 | 0 | 2 428 | 3 767 | 0 | 3 767 | 10 990 | 0 | 10 990 |
45506 | 72 033 | 7 913 | 79 946 | 12 607 | 284 | 12 891 | 12 607 | 423 | 13 030 | 72 033 | 7 774 | 79 807 |
45507 | 398 323 | 55 319 | 453 642 | 38 474 | 1 057 | 39 531 | 11 115 | 3 551 | 14 666 | 425 682 | 52 825 | 478 507 |
45509 | 1 | 570 | 571 | 1 | 187 | 188 | 0 | 29 | 29 | 2 | 728 | 730 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 23 236 | 0 | 23 236 | 0 | 0 | 0 | 159 | 0 | 159 | 23 077 | 0 | 23 077 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 70 417 | 3 030 | 73 447 | 1 894 | 213 | 2 107 | 1 718 | 247 | 1 965 | 70 593 | 2 996 | 73 589 |
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 | 1 998 | 81 | 2 079 | 567 | 21 | 588 | 438 | 28 | 466 | 2 127 | 74 | 2 201 |
47404 | 329 | 0 | 329 | 7 800 | 6 395 | 14 195 | 6 394 | 6 395 | 12 789 | 1 735 | 0 | 1 735 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 611 783 | 652 883 | 1 264 666 | 611 783 | 652 883 | 1 264 666 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 784 | 464 | 1 248 | 10 106 | 3 451 | 13 557 | 10 074 | 3 464 | 13 538 | 816 | 451 | 1 267 |
47427 | 4 515 | 51 | 4 566 | 7 013 | 341 | 7 354 | 6 021 | 316 | 6 337 | 5 507 | 76 | 5 583 |
50104 | 50 155 | 0 | 50 155 | 395 291 | 0 | 395 291 | 331 716 | 0 | 331 716 | 113 730 | 0 | 113 730 |
50105 | 799 | 0 | 799 | 741 858 | 0 | 741 858 | 741 849 | 0 | 741 849 | 808 | 0 | 808 |
50106 | 156 235 | 0 | 156 235 | 5 273 000 | 0 | 5 273 000 | 5 344 782 | 0 | 5 344 782 | 84 453 | 0 | 84 453 |
50107 | 62 736 | 0 | 62 736 | 2 263 098 | 0 | 2 263 098 | 2 260 707 | 0 | 2 260 707 | 65 127 | 0 | 65 127 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 054 143 | 0 | 1 054 143 | 8 683 666 | 0 | 8 683 666 | 8 656 645 | 0 | 8 656 645 | 1 081 164 | 0 | 1 081 164 |
50121 | 14 315 | 0 | 14 315 | 93 713 | 0 | 93 713 | 93 775 | 0 | 93 775 | 14 253 | 0 | 14 253 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 33 909 | 0 | 33 909 | 23 313 | 0 | 23 313 | 10 596 | 0 | 10 596 |
50606 | 0 | 0 | 0 | 72 666 | 0 | 72 666 | 66 068 | 0 | 66 068 | 6 598 | 0 | 6 598 |
50621 | 0 | 0 | 0 | 148 | 0 | 148 | 128 | 0 | 128 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 64 800 | 0 | 64 800 | 64 800 | 0 | 64 800 | 0 | 0 | 0 |
51405 | 0 | 28 651 | 28 651 | 9 399 | 652 | 10 051 | 0 | 1 286 | 1 286 | 9 399 | 28 017 | 37 416 |
51406 | 117 423 | 0 | 117 423 | 810 | 20 607 | 21 417 | 64 761 | 232 | 64 993 | 53 472 | 20 375 | 73 847 |
60302 | 767 | 0 | 767 | 584 | 0 | 584 | 153 | 0 | 153 | 1 198 | 0 | 1 198 |
60306 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 150 | 0 | 150 | 118 | 0 | 118 | 32 | 0 | 32 |
60310 | 2 | 0 | 2 | 316 | 0 | 316 | 315 | 0 | 315 | 3 | 0 | 3 |
60312 | 1 066 | 0 | 1 066 | 3 681 | 0 | 3 681 | 3 466 | 0 | 3 466 | 1 281 | 0 | 1 281 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 644 | 50 | 694 | 0 | 1 | 1 | 0 | 2 | 2 | 644 | 49 | 693 |
60401 | 204 206 | 0 | 204 206 | 0 | 0 | 0 | 0 | 0 | 0 | 204 206 | 0 | 204 206 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 74 | 0 | 74 | 0 | 0 | 0 | 12 | 0 | 12 | 62 | 0 | 62 |
61008 | 64 | 0 | 64 | 158 | 0 | 158 | 165 | 0 | 165 | 57 | 0 | 57 |
61009 | 33 | 0 | 33 | 97 | 0 | 97 | 130 | 0 | 130 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 101 | 0 | 155 101 | 155 101 | 0 | 155 101 | 0 | 0 | 0 |
61403 | 1 561 | 0 | 1 561 | 342 | 0 | 342 | 186 | 0 | 186 | 1 717 | 0 | 1 717 |
70606 | 365 872 | 0 | 365 872 | 27 619 | 0 | 27 619 | 365 872 | 0 | 365 872 | 27 619 | 0 | 27 619 |
70607 | 9 159 | 0 | 9 159 | 88 174 | 0 | 88 174 | 95 259 | 0 | 95 259 | 2 074 | 0 | 2 074 |
70608 | 188 258 | 0 | 188 258 | 10 526 | 0 | 10 526 | 188 258 | 0 | 188 258 | 10 526 | 0 | 10 526 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 7 650 | 0 | 7 650 | 3 | 0 | 3 | 7 650 | 0 | 7 650 | 3 | 0 | 3 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 368 300 | 0 | 368 300 | 37 | 0 | 37 | 368 263 | 0 | 368 263 |
70707 | 0 | 0 | 0 | 9 159 | 0 | 9 159 | 0 | 0 | 0 | 9 159 | 0 | 9 159 |
70708 | 0 | 0 | 0 | 188 258 | 0 | 188 258 | 0 | 0 | 0 | 188 258 | 0 | 188 258 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 748 | 0 | 7 748 | 480 | 0 | 480 | 7 268 | 0 | 7 268 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
10801 | 101 883 | 0 | 101 883 | 0 | 0 | 0 | 0 | 0 | 0 | 101 883 | 0 | 101 883 |
30109 | 37 576 | 706 | 38 282 | 93 697 | 4 277 | 97 974 | 93 214 | 4 923 | 98 137 | 37 093 | 1 352 | 38 445 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 856 | 2 856 | 0 | 2 856 | 2 856 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
30301 | 109 | 5 575 | 5 684 | 1 144 | 373 | 1 517 | 1 117 | 930 | 2 047 | 82 | 6 132 | 6 214 |
30305 | 148 005 | 8 287 | 156 292 | 21 500 | 336 | 21 836 | 9 735 | 223 | 9 958 | 136 240 | 8 174 | 144 414 |
30408 | 0 | 0 | 0 | 5 094 430 | 0 | 5 094 430 | 5 094 430 | 0 | 5 094 430 | 0 | 0 | 0 |
30601 | 3 780 | 0 | 3 780 | 55 084 | 0 | 55 084 | 54 451 | 0 | 54 451 | 3 147 | 0 | 3 147 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 297 900 | 0 | 297 900 | 52 900 | 0 | 52 900 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 113 000 | 0 | 113 000 | 141 000 | 0 | 141 000 | 162 000 | 0 | 162 000 | 134 000 | 0 | 134 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 774 167 | 0 | 2 774 167 | 3 241 197 | 0 | 3 241 197 | 467 030 | 0 | 467 030 |
31503 | 0 | 0 | 0 | 3 653 302 | 0 | 3 653 302 | 4 084 960 | 0 | 4 084 960 | 431 658 | 0 | 431 658 |
31504 | 602 228 | 0 | 602 228 | 674 586 | 0 | 674 586 | 72 358 | 0 | 72 358 | 0 | 0 | 0 |
40701 | 15 087 | 0 | 15 087 | 27 115 | 0 | 27 115 | 28 584 | 0 | 28 584 | 16 556 | 0 | 16 556 |
40702 | 273 657 | 219 | 273 876 | 906 606 | 23 988 | 930 594 | 873 433 | 24 166 | 897 599 | 240 484 | 397 | 240 881 |
40703 | 2 560 | 93 | 2 653 | 1 443 | 4 | 1 447 | 2 447 | 2 | 2 449 | 3 564 | 91 | 3 655 |
40802 | 12 655 | 0 | 12 655 | 12 494 | 0 | 12 494 | 16 135 | 0 | 16 135 | 16 296 | 0 | 16 296 |
40807 | 3 982 | 217 | 4 199 | 1 151 | 8 | 1 159 | 20 535 | 8 | 20 543 | 23 366 | 217 | 23 583 |
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 | 27 476 | 5 348 | 32 824 | 115 169 | 49 197 | 164 366 | 142 360 | 48 797 | 191 157 | 54 667 | 4 948 | 59 615 |
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 | 111 | 1 006 | 1 117 | 3 | 55 | 58 | 8 | 18 | 26 | 116 | 969 | 1 085 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 41 | 0 | 41 | 672 | 0 | 672 | 687 | 0 | 687 | 56 | 0 | 56 |
40909 | 1 | 15 | 16 | 6 | 380 | 386 | 6 | 368 | 374 | 1 | 3 | 4 |
40910 | 4 | 0 | 4 | 1 | 6 | 7 | 0 | 6 | 6 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 266 | 292 | 26 | 266 | 292 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 | 84 | 149 | 65 | 84 | 149 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 35 100 | 0 | 35 100 | 9 200 | 0 | 9 200 | 10 200 | 0 | 10 200 | 36 100 | 0 | 36 100 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 4 689 | 2 688 | 7 377 | 2 151 | 349 | 2 500 | 1 896 | 318 | 2 214 | 4 434 | 2 657 | 7 091 |
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 | 16 742 | 17 692 | 34 434 | 490 | 720 | 1 210 | 2 220 | 508 | 2 728 | 18 472 | 17 480 | 35 952 |
42305 | 17 475 | 14 020 | 31 495 | 835 | 807 | 1 642 | 3 452 | 510 | 3 962 | 20 092 | 13 723 | 33 815 |
42306 | 197 199 | 123 351 | 320 550 | 923 | 5 138 | 6 061 | 6 020 | 4 050 | 10 070 | 202 296 | 122 263 | 324 559 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 90 | 0 | 90 | 4 | 0 | 4 | 4 | 0 | 4 | 90 | 0 | 90 |
42503 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
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 |
43702 | 318 836 | 0 | 318 836 | 609 714 | 0 | 609 714 | 347 995 | 0 | 347 995 | 57 117 | 0 | 57 117 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 382 | 0 | 382 | 42 | 0 | 42 | 35 | 0 | 35 | 375 | 0 | 375 |
45215 | 163 | 0 | 163 | 125 | 0 | 125 | 205 | 0 | 205 | 243 | 0 | 243 |
45515 | 11 774 | 0 | 11 774 | 1 839 | 0 | 1 839 | 2 673 | 0 | 2 673 | 12 608 | 0 | 12 608 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 83 457 | 0 | 83 457 | 912 | 0 | 912 | 110 | 0 | 110 | 82 655 | 0 | 82 655 |
45918 | 1 640 | 0 | 1 640 | 47 | 0 | 47 | 85 | 0 | 85 | 1 678 | 0 | 1 678 |
47403 | 0 | 0 | 0 | 15 726 708 | 0 | 15 726 708 | 15 726 708 | 0 | 15 726 708 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 282 | 1 282 | 0 | 1 282 | 1 282 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 652 500 | 613 541 | 1 266 041 | 652 500 | 613 541 | 1 266 041 | 0 | 0 | 0 |
47411 | 7 079 | 3 170 | 10 249 | 1 025 | 515 | 1 540 | 2 207 | 1 116 | 3 323 | 8 261 | 3 771 | 12 032 |
47416 | 0 | 0 | 0 | 54 555 | 0 | 54 555 | 54 644 | 0 | 54 644 | 89 | 0 | 89 |
47422 | 968 | 47 | 1 015 | 4 201 | 43 | 4 244 | 4 200 | 185 | 4 385 | 967 | 189 | 1 156 |
47425 | 803 | 0 | 803 | 129 | 0 | 129 | 427 | 0 | 427 | 1 101 | 0 | 1 101 |
47426 | 5 664 | 0 | 5 664 | 4 154 | 0 | 4 154 | 5 583 | 0 | 5 583 | 7 093 | 0 | 7 093 |
50120 | 5 869 | 0 | 5 869 | 41 334 | 0 | 41 334 | 41 431 | 0 | 41 431 | 5 966 | 0 | 5 966 |
50620 | 0 | 0 | 0 | 410 | 0 | 410 | 607 | 0 | 607 | 197 | 0 | 197 |
60301 | 148 | 0 | 148 | 3 324 | 0 | 3 324 | 4 333 | 0 | 4 333 | 1 157 | 0 | 1 157 |
60305 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 6 389 | 0 | 6 389 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60311 | 29 | 0 | 29 | 579 | 0 | 579 | 584 | 0 | 584 | 34 | 0 | 34 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60324 | 974 | 0 | 974 | 8 | 0 | 8 | 11 | 0 | 11 | 977 | 0 | 977 |
60601 | 32 981 | 0 | 32 981 | 0 | 0 | 0 | 657 | 0 | 657 | 33 638 | 0 | 33 638 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61301 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
61304 | 81 | 0 | 81 | 15 | 0 | 15 | 11 | 0 | 11 | 77 | 0 | 77 |
70601 | 422 974 | 0 | 422 974 | 422 976 | 0 | 422 976 | 31 258 | 0 | 31 258 | 31 256 | 0 | 31 256 |
70602 | 9 539 | 0 | 9 539 | 60 305 | 0 | 60 305 | 52 504 | 0 | 52 504 | 1 738 | 0 | 1 738 |
70603 | 187 751 | 0 | 187 751 | 187 751 | 0 | 187 751 | 11 110 | 0 | 11 110 | 11 110 | 0 | 11 110 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 422 976 | 0 | 422 976 | 422 976 | 0 | 422 976 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 9 539 | 0 | 9 539 | 9 539 | 0 | 9 539 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 187 751 | 0 | 187 751 | 187 751 | 0 | 187 751 |
70705 | 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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90901 | 286 187 | 0 | 286 187 | 18 358 | 0 | 18 358 | 251 532 | 0 | 251 532 | 53 013 | 0 | 53 013 |
90902 | 111 361 | 0 | 111 361 | 720 | 0 | 720 | 14 078 | 0 | 14 078 | 98 003 | 0 | 98 003 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 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 | 7 638 | 7 638 | 0 | 140 | 140 | 0 | 343 | 343 | 0 | 7 435 | 7 435 |
91411 | 35 095 | 24 645 | 59 740 | 0 | 18 930 | 18 930 | 35 095 | 1 274 | 36 369 | 0 | 42 301 | 42 301 |
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 | 1 415 034 | 9 399 | 1 424 433 | 262 329 | 43 330 | 305 659 | 119 715 | 352 | 120 067 | 1 557 648 | 52 377 | 1 610 025 |
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 | 9 973 | 427 | 10 400 | 188 | 8 | 196 | 107 | 20 | 127 | 10 054 | 415 | 10 469 |
91704 | 283 | 72 | 355 | 0 | 1 | 1 | 0 | 3 | 3 | 283 | 70 | 353 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 461 | 348 | 1 809 | 0 | 7 | 7 | 0 | 16 | 16 | 1 461 | 339 | 1 800 |
91803 | 108 | 0 | 108 | 5 | 0 | 5 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 1 753 822 | 0 | 1 753 822 | 194 096 | 0 | 194 096 | 213 426 | 0 | 213 426 | 1 734 492 | 0 | 1 734 492 |
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 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 634 998 | 38 738 | 1 673 736 | 85 705 | 1 669 | 87 374 | 61 789 | 848 | 62 637 | 1 611 082 | 37 917 | 1 648 999 |
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 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 57 381 | 2 220 | 59 601 | 125 754 | 297 | 126 051 | 130 829 | 629 | 131 458 | 62 456 | 2 552 | 65 008 |
91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 053 999 | 0 | 2 053 999 | 408 966 | 0 | 408 966 | 330 448 | 0 | 330 448 | 1 975 481 | 0 | 1 975 481 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 57 166 | 57 166 | 0 | 607 320 | 607 320 | 0 | 622 576 | 622 576 | 0 | 41 910 | 41 910 |
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 | 116 | 0 | 116 | 1 662 | 0 | 1 662 | 1 696 | 0 | 1 696 | 82 | 0 | 82 |
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 | 57 282 | 0 | 57 282 | 619 044 | 0 | 619 044 | 603 709 | 0 | 603 709 | 41 947 | 0 | 41 947 |
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 | 1 989 | 0 | 1 989 | 2 034 | 0 | 2 034 | 45 | 0 | 45 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 490 183,0000 | 0 | 0 | 67 964 899,0000 | 0 | 0 | 17 971 171,0000 | 0 | 0 | 138 483 911,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 275 637,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 637,0000 |
98050 | 0 | 0 | 210 149,0000 | 0 | 0 | 17 942 276,0000 | 0 | 0 | 67 964 904,0000 | 0 | 0 | 50 232 777,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 53 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 004 397,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 100,0000 | 0 | 0 | 88 028 497,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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