Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 9 615 | 0 | 9 615 | 154 351 | 0 | 154 351 | 144 571 | 0 | 144 571 | 19 395 | 0 | 19 395 |
20202 | 8 750 | 4 900 | 13 650 | 204 599 | 19 110 | 223 709 | 201 148 | 16 053 | 217 201 | 12 201 | 7 957 | 20 158 |
20208 | 3 507 | 0 | 3 507 | 17 815 | 0 | 17 815 | 18 228 | 0 | 18 228 | 3 094 | 0 | 3 094 |
20209 | 0 | 0 | 0 | 142 740 | 0 | 142 740 | 142 740 | 0 | 142 740 | 0 | 0 | 0 |
30102 | 32 803 | 0 | 32 803 | 4 077 351 | 0 | 4 077 351 | 4 074 590 | 0 | 4 074 590 | 35 564 | 0 | 35 564 |
30110 | 10 842 | 2 794 | 13 636 | 79 603 | 59 187 | 138 790 | 78 626 | 59 277 | 137 903 | 11 819 | 2 704 | 14 523 |
30114 | 0 | 13 814 | 13 814 | 0 | 337 403 | 337 403 | 0 | 347 311 | 347 311 | 0 | 3 906 | 3 906 |
30202 | 13 908 | 0 | 13 908 | 668 | 0 | 668 | 0 | 0 | 0 | 14 576 | 0 | 14 576 |
30204 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 315 | 0 | 315 | 3 969 | 0 | 3 969 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 167 | 0 | 167 | 1 971 | 0 | 1 971 | 1 651 | 0 | 1 651 | 487 | 0 | 487 |
30221 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 |
30233 | 1 779 | 0 | 1 779 | 23 839 | 5 121 | 28 960 | 22 962 | 5 121 | 28 083 | 2 656 | 0 | 2 656 |
30302 | 1 124 | 11 707 | 12 831 | 70 657 | 75 600 | 146 257 | 69 762 | 72 841 | 142 603 | 2 019 | 14 466 | 16 485 |
30306 | 118 200 | 8 346 | 126 546 | 37 700 | 1 346 | 39 046 | 50 300 | 1 145 | 51 445 | 105 600 | 8 547 | 114 147 |
30402 | 167 | 0 | 167 | 1 416 922 | 0 | 1 416 922 | 1 416 508 | 0 | 1 416 508 | 581 | 0 | 581 |
30404 | 0 | 0 | 0 | 1 344 615 | 0 | 1 344 615 | 1 344 615 | 0 | 1 344 615 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 883 519 | 0 | 10 883 519 | 10 883 519 | 0 | 10 883 519 | 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 | 897 | 897 | 0 | 93 | 93 | 0 | 50 | 50 | 0 | 940 | 940 |
45106 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 4 241 | 0 | 4 241 |
45107 | 193 437 | 0 | 193 437 | 36 201 | 0 | 36 201 | 16 603 | 0 | 16 603 | 213 035 | 0 | 213 035 |
45108 | 16 831 | 0 | 16 831 | 0 | 0 | 0 | 673 | 0 | 673 | 16 158 | 0 | 16 158 |
45201 | 241 | 0 | 241 | 803 | 0 | 803 | 797 | 0 | 797 | 247 | 0 | 247 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45205 | 6 705 | 0 | 6 705 | 2 022 | 0 | 2 022 | 3 857 | 0 | 3 857 | 4 870 | 0 | 4 870 |
45206 | 148 389 | 0 | 148 389 | 139 900 | 0 | 139 900 | 74 162 | 0 | 74 162 | 214 127 | 0 | 214 127 |
45207 | 53 389 | 0 | 53 389 | 0 | 0 | 0 | 18 050 | 0 | 18 050 | 35 339 | 0 | 35 339 |
45505 | 2 141 | 0 | 2 141 | 1 584 | 0 | 1 584 | 1 647 | 0 | 1 647 | 2 078 | 0 | 2 078 |
45506 | 76 899 | 554 | 77 453 | 19 777 | 57 | 19 834 | 22 944 | 31 | 22 975 | 73 732 | 580 | 74 312 |
45507 | 399 734 | 64 485 | 464 219 | 15 527 | 6 537 | 22 064 | 16 559 | 4 005 | 20 564 | 398 702 | 67 017 | 465 719 |
45509 | 2 | 1 | 3 | 0 | 22 | 22 | 0 | 23 | 23 | 2 | 0 | 2 |
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 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 0 | 0 | 0 | 18 139 | 0 | 18 139 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 | 0 | 1 | 2 499 | 0 | 2 499 |
45815 | 67 159 | 3 324 | 70 483 | 1 770 | 433 | 2 203 | 2 075 | 365 | 2 440 | 66 854 | 3 392 | 70 246 |
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 | 1 780 | 72 | 1 852 | 576 | 11 | 587 | 510 | 11 | 521 | 1 846 | 72 | 1 918 |
47404 | 61 | 0 | 61 | 374 408 | 371 058 | 745 466 | 374 469 | 366 297 | 740 766 | 0 | 4 761 | 4 761 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 454 662 | 2 916 036 | 4 370 698 | 1 454 662 | 2 916 036 | 4 370 698 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 694 | 477 | 1 171 | 5 658 | 13 579 | 19 237 | 5 526 | 13 580 | 19 106 | 826 | 476 | 1 302 |
47427 | 6 370 | 32 | 6 402 | 8 034 | 174 | 8 208 | 8 073 | 177 | 8 250 | 6 331 | 29 | 6 360 |
50104 | 59 337 | 0 | 59 337 | 448 | 0 | 448 | 0 | 0 | 0 | 59 785 | 0 | 59 785 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 174 362 | 0 | 174 362 | 2 877 862 | 0 | 2 877 862 | 2 876 194 | 0 | 2 876 194 | 176 030 | 0 | 176 030 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 58 758 | 58 758 | 0 | 6 357 | 6 357 | 0 | 4 253 | 4 253 | 0 | 60 862 | 60 862 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 342 296 | 0 | 342 296 | 2 874 994 | 0 | 2 874 994 | 2 844 221 | 0 | 2 844 221 | 373 069 | 0 | 373 069 |
50121 | 2 016 | 0 | 2 016 | 8 844 | 0 | 8 844 | 9 540 | 0 | 9 540 | 1 320 | 0 | 1 320 |
50205 | 72 185 | 0 | 72 185 | 6 951 453 | 0 | 6 951 453 | 6 971 525 | 0 | 6 971 525 | 52 113 | 0 | 52 113 |
50206 | 0 | 0 | 0 | 1 356 544 | 0 | 1 356 544 | 1 356 544 | 0 | 1 356 544 | 0 | 0 | 0 |
50207 | 20 212 | 0 | 20 212 | 4 604 278 | 0 | 4 604 278 | 4 592 092 | 0 | 4 592 092 | 32 398 | 0 | 32 398 |
50208 | 1 | 0 | 1 | 4 280 063 | 0 | 4 280 063 | 4 280 064 | 0 | 4 280 064 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 157 255 | 0 | 157 255 | 157 255 | 0 | 157 255 | 0 | 0 | 0 |
50218 | 1 389 817 | 0 | 1 389 817 | 17 364 435 | 0 | 17 364 435 | 17 053 622 | 0 | 17 053 622 | 1 700 630 | 0 | 1 700 630 |
50221 | 2 684 | 0 | 2 684 | 6 151 | 0 | 6 151 | 7 757 | 0 | 7 757 | 1 078 | 0 | 1 078 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 24 509 | 0 | 24 509 | 32 | 0 | 32 | 0 | 0 | 0 | 24 541 | 0 | 24 541 |
51405 | 137 805 | 0 | 137 805 | 38 037 | 0 | 38 037 | 0 | 0 | 0 | 175 842 | 0 | 175 842 |
51406 | 44 123 | 61 633 | 105 756 | 325 | 4 837 | 5 162 | 0 | 2 991 | 2 991 | 44 448 | 63 479 | 107 927 |
60302 | 2 233 | 0 | 2 233 | 1 397 | 0 | 1 397 | 38 | 0 | 38 | 3 592 | 0 | 3 592 |
60306 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 286 | 0 | 286 | 327 | 0 | 327 | 15 | 0 | 15 |
60310 | 4 | 0 | 4 | 299 | 0 | 299 | 294 | 0 | 294 | 9 | 0 | 9 |
60312 | 3 307 | 0 | 3 307 | 3 144 | 0 | 3 144 | 4 522 | 0 | 4 522 | 1 929 | 0 | 1 929 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 609 | 49 | 658 | 0 | 5 | 5 | 0 | 3 | 3 | 609 | 51 | 660 |
60401 | 199 889 | 0 | 199 889 | 410 | 0 | 410 | 300 | 0 | 300 | 199 999 | 0 | 199 999 |
60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
60701 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 27 | 0 | 27 | 14 | 0 | 14 | 21 | 0 | 21 | 20 | 0 | 20 |
61008 | 205 | 0 | 205 | 166 | 0 | 166 | 202 | 0 | 202 | 169 | 0 | 169 |
61009 | 4 | 0 | 4 | 40 | 0 | 40 | 39 | 0 | 39 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 2 256 | 0 | 2 256 | 224 | 0 | 224 | 503 | 0 | 503 | 1 977 | 0 | 1 977 |
70606 | 578 446 | 0 | 578 446 | 38 753 | 0 | 38 753 | 44 | 0 | 44 | 617 155 | 0 | 617 155 |
70607 | 16 642 | 0 | 16 642 | 22 497 | 0 | 22 497 | 19 156 | 0 | 19 156 | 19 983 | 0 | 19 983 |
70608 | 361 929 | 0 | 361 929 | 32 792 | 0 | 32 792 | 0 | 0 | 0 | 394 721 | 0 | 394 721 |
70611 | 5 585 | 0 | 5 585 | 433 | 0 | 433 | 1 348 | 0 | 1 348 | 4 670 | 0 | 4 670 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 2 685 | 0 | 2 685 | 7 757 | 0 | 7 757 | 6 150 | 0 | 6 150 | 1 078 | 0 | 1 078 |
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 | 1 252 | 74 | 1 326 | 4 743 | 844 | 5 587 | 4 685 | 835 | 5 520 | 1 194 | 65 | 1 259 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
30301 | 1 124 | 11 707 | 12 831 | 69 762 | 72 841 | 142 603 | 70 657 | 75 600 | 146 257 | 2 019 | 14 466 | 16 485 |
30305 | 118 200 | 8 346 | 126 546 | 50 300 | 1 145 | 51 445 | 37 700 | 1 346 | 39 046 | 105 600 | 8 547 | 114 147 |
30408 | 0 | 0 | 0 | 7 773 112 | 0 | 7 773 112 | 7 773 112 | 0 | 7 773 112 | 0 | 0 | 0 |
30601 | 8 158 | 0 | 8 158 | 11 | 0 | 11 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
31201 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
31302 | 62 000 | 0 | 62 000 | 997 500 | 0 | 997 500 | 976 500 | 0 | 976 500 | 41 000 | 0 | 41 000 |
31303 | 50 000 | 0 | 50 000 | 975 000 | 309 | 975 309 | 997 000 | 37 895 | 1 034 895 | 72 000 | 37 586 | 109 586 |
31304 | 72 000 | 0 | 72 000 | 147 000 | 0 | 147 000 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 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 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 664 621 | 0 | 664 621 | 841 068 | 0 | 841 068 | 176 447 | 0 | 176 447 |
31503 | 0 | 0 | 0 | 89 949 | 0 | 89 949 | 183 979 | 0 | 183 979 | 94 030 | 0 | 94 030 |
31504 | 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 | 1 496 983 | 0 | 1 496 983 | 17 009 107 | 0 | 17 009 107 | 17 029 699 | 0 | 17 029 699 | 1 517 575 | 0 | 1 517 575 |
40701 | 6 003 | 0 | 6 003 | 200 195 | 0 | 200 195 | 204 189 | 0 | 204 189 | 9 997 | 0 | 9 997 |
40702 | 496 522 | 15 251 | 511 773 | 2 229 925 | 264 200 | 2 494 125 | 2 169 103 | 270 543 | 2 439 646 | 435 700 | 21 594 | 457 294 |
40703 | 2 413 | 62 | 2 475 | 2 386 | 4 | 2 390 | 3 155 | 6 | 3 161 | 3 182 | 64 | 3 246 |
40802 | 8 545 | 0 | 8 545 | 20 098 | 0 | 20 098 | 22 960 | 0 | 22 960 | 11 407 | 0 | 11 407 |
40807 | 79 289 | 86 | 79 375 | 186 278 | 5 | 186 283 | 115 040 | 6 | 115 046 | 8 051 | 87 | 8 138 |
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 | 38 298 | 4 333 | 42 631 | 173 922 | 12 434 | 186 356 | 221 097 | 25 149 | 246 246 | 85 473 | 17 048 | 102 521 |
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 | 114 | 80 | 194 | 11 | 5 | 16 | 16 | 9 | 25 | 119 | 84 | 203 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 26 | 0 | 26 | 775 | 0 | 775 | 775 | 0 | 775 | 26 | 0 | 26 |
40909 | 0 | 4 | 4 | 42 | 173 | 215 | 42 | 174 | 216 | 0 | 5 | 5 |
40910 | 3 | 0 | 3 | 3 | 31 | 34 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 70 | 205 | 275 | 70 | 205 | 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 3 | 74 | 71 | 3 | 74 | 0 | 0 | 0 |
42103 | 0 | 22 338 | 22 338 | 0 | 795 | 795 | 0 | 512 | 512 | 0 | 22 055 | 22 055 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 4 791 | 2 284 | 7 075 | 5 116 | 2 246 | 7 362 | 5 344 | 1 511 | 6 855 | 5 019 | 1 549 | 6 568 |
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 | 12 199 | 17 095 | 29 294 | 141 | 1 215 | 1 356 | 585 | 1 685 | 2 270 | 12 643 | 17 565 | 30 208 |
42305 | 23 370 | 14 108 | 37 478 | 1 388 | 1 197 | 2 585 | 384 | 2 180 | 2 564 | 22 366 | 15 091 | 37 457 |
42306 | 289 504 | 160 792 | 450 296 | 5 046 | 12 621 | 17 667 | 7 719 | 23 406 | 31 125 | 292 177 | 171 577 | 463 754 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 108 | 0 | 108 | 4 | 0 | 4 | 2 | 0 | 2 | 106 | 0 | 106 |
42505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42506 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 184 000 | 0 | 184 000 | 216 500 | 0 | 216 500 |
42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
42601 | 1 | 14 | 15 | 0 | 7 | 7 | 0 | 1 | 1 | 1 | 8 | 9 |
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 | 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 |
45115 | 398 | 0 | 398 | 59 | 0 | 59 | 380 | 0 | 380 | 719 | 0 | 719 |
45215 | 1 283 | 0 | 1 283 | 776 | 0 | 776 | 929 | 0 | 929 | 1 436 | 0 | 1 436 |
45515 | 5 094 | 0 | 5 094 | 1 523 | 0 | 1 523 | 1 901 | 0 | 1 901 | 5 472 | 0 | 5 472 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 79 427 | 0 | 79 427 | 934 | 0 | 934 | 384 | 0 | 384 | 78 877 | 0 | 78 877 |
45918 | 1 460 | 0 | 1 460 | 52 | 0 | 52 | 52 | 0 | 52 | 1 460 | 0 | 1 460 |
47403 | 0 | 0 | 0 | 36 153 378 | 0 | 36 153 378 | 36 153 378 | 0 | 36 153 378 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 968 | 16 968 | 0 | 16 968 | 16 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 579 002 | 2 793 934 | 4 372 936 | 1 579 002 | 2 793 934 | 4 372 936 | 0 | 0 | 0 |
47411 | 6 770 | 4 815 | 11 585 | 1 278 | 3 454 | 4 732 | 2 633 | 1 246 | 3 879 | 8 125 | 2 607 | 10 732 |
47416 | 60 | 0 | 60 | 6 524 | 0 | 6 524 | 6 476 | 0 | 6 476 | 12 | 0 | 12 |
47422 | 1 044 | 1 | 1 045 | 6 704 | 61 | 6 765 | 6 656 | 70 | 6 726 | 996 | 10 | 1 006 |
47425 | 1 443 | 0 | 1 443 | 765 | 0 | 765 | 1 079 | 0 | 1 079 | 1 757 | 0 | 1 757 |
47426 | 6 748 | 4 | 6 752 | 8 395 | 0 | 8 395 | 10 401 | 11 | 10 412 | 8 754 | 15 | 8 769 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 837 | 0 | 3 837 | 10 580 | 0 | 10 580 | 13 655 | 0 | 13 655 | 6 912 | 0 | 6 912 |
50220 | 9 615 | 0 | 9 615 | 144 571 | 0 | 144 571 | 154 351 | 0 | 154 351 | 19 395 | 0 | 19 395 |
50620 | 215 | 0 | 215 | 15 | 0 | 15 | 0 | 0 | 0 | 200 | 0 | 200 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 220 | 0 | 220 | 2 014 | 0 | 2 014 | 2 014 | 0 | 2 014 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 88 | 0 | 88 | 0 | 0 | 0 | 105 | 0 | 105 | 193 | 0 | 193 |
60311 | 45 | 0 | 45 | 418 | 0 | 418 | 445 | 0 | 445 | 72 | 0 | 72 |
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 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60324 | 939 | 0 | 939 | 6 | 0 | 6 | 10 | 0 | 10 | 943 | 0 | 943 |
60601 | 33 612 | 0 | 33 612 | 100 | 0 | 100 | 653 | 0 | 653 | 34 165 | 0 | 34 165 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61301 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 0 | 0 | 0 |
61304 | 81 | 0 | 81 | 18 | 0 | 18 | 9 | 0 | 9 | 72 | 0 | 72 |
70601 | 558 915 | 0 | 558 915 | 3 | 0 | 3 | 41 879 | 0 | 41 879 | 600 791 | 0 | 600 791 |
70602 | 6 160 | 0 | 6 160 | 983 | 0 | 983 | 567 | 0 | 567 | 5 744 | 0 | 5 744 |
70603 | 405 680 | 0 | 405 680 | 0 | 0 | 0 | 35 351 | 0 | 35 351 | 441 031 | 0 | 441 031 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
90901 | 46 672 | 0 | 46 672 | 2 278 | 0 | 2 278 | 8 920 | 0 | 8 920 | 40 030 | 0 | 40 030 |
90902 | 98 591 | 0 | 98 591 | 4 778 | 0 | 4 778 | 475 | 0 | 475 | 102 894 | 0 | 102 894 |
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 | 5 525 | 5 525 | 0 | 571 | 571 | 0 | 307 | 307 | 0 | 5 789 | 5 789 |
91411 | 210 060 | 75 314 | 285 374 | 1 097 | 6 235 | 7 332 | 1 097 | 3 799 | 4 896 | 210 060 | 77 750 | 287 810 |
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 | 1 841 763 | 1 193 | 1 842 956 | 174 681 | 123 | 174 804 | 32 297 | 67 | 32 364 | 1 984 147 | 1 249 | 1 985 396 |
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 | 102 024 | 0 | 102 024 | 0 | 0 | 0 | 0 | 0 | 0 | 102 024 | 0 | 102 024 |
91604 | 9 350 | 408 | 9 758 | 94 | 43 | 137 | 249 | 23 | 272 | 9 195 | 428 | 9 623 |
91704 | 170 | 27 | 197 | 0 | 3 | 3 | 0 | 2 | 2 | 170 | 28 | 198 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 913 | 2 | 915 | 1 | 0 | 1 | 0 | 1 | 1 | 914 | 1 | 915 |
91803 | 140 | 0 | 140 | 7 | 0 | 7 | 0 | 0 | 0 | 147 | 0 | 147 |
99998 | 2 380 529 | 0 | 2 380 529 | 408 072 | 0 | 408 072 | 235 494 | 0 | 235 494 | 2 553 107 | 0 | 2 553 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 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 | 2 149 458 | 27 333 | 2 176 791 | 34 315 | 2 042 | 36 357 | 200 305 | 2 238 | 202 543 | 2 315 448 | 27 529 | 2 342 977 |
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 | 27 021 | 22 338 | 49 359 | 26 813 | 795 | 27 608 | 3 274 | 512 | 3 786 | 3 482 | 22 055 | 25 537 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 130 949 | 3 989 | 134 938 | 170 934 | 242 | 171 176 | 200 946 | 434 | 201 380 | 160 961 | 4 181 | 165 142 |
91507 | 18 441 | 0 | 18 441 | 0 | 0 | 0 | 10 | 0 | 10 | 18 451 | 0 | 18 451 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 432 166 | 0 | 2 432 166 | 87 048 | 0 | 87 048 | 189 721 | 0 | 189 721 | 2 534 839 | 0 | 2 534 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 74 170 | 74 170 | 4 725 643 | 2 291 560 | 7 017 203 | 4 725 643 | 2 274 747 | 7 000 390 | 0 | 90 983 | 90 983 |
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 | 10 488 | 0 | 10 488 | 10 475 | 0 | 10 475 | 13 | 0 | 13 |
94001 | 0 | 0 | 0 | 810 012 | 0 | 810 012 | 810 012 | 0 | 810 012 | 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 | 29 495 | 43 902 | 73 397 | 1 575 621 | 705 198 | 2 280 819 | 1 637 122 | 661 296 | 2 298 418 | 90 996 | 0 | 90 996 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 5 524 009 | 0 | 5 524 009 | 5 524 009 | 0 | 5 524 009 | 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 | 773 | 0 | 773 | 9 137 | 0 | 9 137 | 8 364 | 0 | 8 364 | 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 | 87 063 506,0000 | 0 | 0 | 916 996,0000 | 0 | 0 | 946 128,0000 | 0 | 0 | 87 034 374,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 238 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 238 010,0000 |
98050 | 0 | 0 | 126 509,0000 | 0 | 0 | 1 026 390,0000 | 0 | 0 | 995 393,0000 | 0 | 0 | 95 512,0000 |
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 | 86 698 987,0000 | 0 | 0 | 293 780,0000 | 0 | 0 | 295 645,0000 | 0 | 0 | 86 700 852,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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