Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
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 | 9 959 | 10 693 | 20 652 | 114 742 | 9 449 | 124 191 | 110 033 | 10 277 | 120 310 | 14 668 | 9 865 | 24 533 |
20208 | 3 114 | 0 | 3 114 | 14 865 | 0 | 14 865 | 14 647 | 0 | 14 647 | 3 332 | 0 | 3 332 |
20209 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 37 600 | 0 | 37 600 | 0 | 0 | 0 |
30102 | 37 006 | 0 | 37 006 | 1 631 751 | 0 | 1 631 751 | 1 625 043 | 0 | 1 625 043 | 43 714 | 0 | 43 714 |
30110 | 13 810 | 2 087 | 15 897 | 72 257 | 3 422 | 75 679 | 72 591 | 3 568 | 76 159 | 13 476 | 1 941 | 15 417 |
30114 | 0 | 949 | 949 | 0 | 73 496 | 73 496 | 0 | 67 725 | 67 725 | 0 | 6 720 | 6 720 |
30202 | 6 378 | 0 | 6 378 | 475 | 0 | 475 | 0 | 0 | 0 | 6 853 | 0 | 6 853 |
30204 | 1 664 | 0 | 1 664 | 31 | 0 | 31 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
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 | 217 | 0 | 217 | 1 485 | 0 | 1 485 | 1 452 | 0 | 1 452 | 250 | 0 | 250 |
30221 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30233 | 2 268 | 0 | 2 268 | 24 650 | 3 435 | 28 085 | 25 229 | 3 216 | 28 445 | 1 689 | 219 | 1 908 |
30302 | 477 | 4 225 | 4 702 | 1 158 | 1 931 | 3 089 | 1 346 | 1 819 | 3 165 | 289 | 4 337 | 4 626 |
30306 | 120 005 | 8 523 | 128 528 | 20 | 1 099 | 1 119 | 17 520 | 1 099 | 18 619 | 102 505 | 8 523 | 111 028 |
30402 | 680 | 0 | 680 | 440 279 | 0 | 440 279 | 439 411 | 0 | 439 411 | 1 548 | 0 | 1 548 |
30404 | 0 | 0 | 0 | 345 535 | 0 | 345 535 | 345 535 | 0 | 345 535 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 595 685 | 0 | 7 595 685 | 7 595 685 | 0 | 7 595 685 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 923 | 923 | 0 | 41 | 41 | 0 | 25 | 25 | 0 | 939 | 939 |
45106 | 2 952 | 0 | 2 952 | 4 597 | 0 | 4 597 | 340 | 0 | 340 | 7 209 | 0 | 7 209 |
45107 | 74 500 | 0 | 74 500 | 36 940 | 0 | 36 940 | 5 370 | 0 | 5 370 | 106 070 | 0 | 106 070 |
45108 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
45201 | 117 | 0 | 117 | 554 | 0 | 554 | 117 | 0 | 117 | 554 | 0 | 554 |
45203 | 3 666 | 0 | 3 666 | 14 738 | 0 | 14 738 | 18 404 | 0 | 18 404 | 0 | 0 | 0 |
45204 | 2 500 | 0 | 2 500 | 39 750 | 0 | 39 750 | 3 950 | 0 | 3 950 | 38 300 | 0 | 38 300 |
45205 | 51 985 | 0 | 51 985 | 550 | 0 | 550 | 26 110 | 0 | 26 110 | 26 425 | 0 | 26 425 |
45206 | 68 758 | 0 | 68 758 | 28 650 | 0 | 28 650 | 52 451 | 0 | 52 451 | 44 957 | 0 | 44 957 |
45207 | 27 000 | 0 | 27 000 | 12 030 | 0 | 12 030 | 12 030 | 0 | 12 030 | 27 000 | 0 | 27 000 |
45208 | 41 800 | 0 | 41 800 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 39 140 | 0 | 39 140 |
45505 | 11 128 | 0 | 11 128 | 7 917 | 0 | 7 917 | 7 751 | 0 | 7 751 | 11 294 | 0 | 11 294 |
45506 | 92 863 | 8 369 | 101 232 | 16 294 | 294 | 16 588 | 15 268 | 486 | 15 754 | 93 889 | 8 177 | 102 066 |
45507 | 381 532 | 58 684 | 440 216 | 12 110 | 2 525 | 14 635 | 13 226 | 3 810 | 17 036 | 380 416 | 57 399 | 437 815 |
45509 | 1 | 229 | 230 | 81 | 92 | 173 | 40 | 8 | 48 | 42 | 313 | 355 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 23 436 | 0 | 23 436 | 0 | 0 | 0 | 0 | 0 | 0 | 23 436 | 0 | 23 436 |
45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 72 407 | 2 972 | 75 379 | 1 957 | 265 | 2 222 | 2 518 | 144 | 2 662 | 71 846 | 3 093 | 74 939 |
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 | 2 121 | 83 | 2 204 | 633 | 17 | 650 | 620 | 16 | 636 | 2 134 | 84 | 2 218 |
47404 | 480 | 470 | 950 | 17 481 | 17 219 | 34 700 | 17 211 | 17 232 | 34 443 | 750 | 457 | 1 207 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 845 339 | 877 181 | 1 722 520 | 845 339 | 877 181 | 1 722 520 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 766 | 471 | 1 237 | 23 141 | 1 548 | 24 689 | 23 126 | 1 543 | 24 669 | 781 | 476 | 1 257 |
47427 | 4 284 | 100 | 4 384 | 5 911 | 333 | 6 244 | 5 898 | 342 | 6 240 | 4 297 | 91 | 4 388 |
50104 | 88 207 | 0 | 88 207 | 311 135 | 0 | 311 135 | 286 001 | 0 | 286 001 | 113 341 | 0 | 113 341 |
50105 | 21 790 | 0 | 21 790 | 894 135 | 0 | 894 135 | 915 109 | 0 | 915 109 | 816 | 0 | 816 |
50106 | 67 963 | 0 | 67 963 | 7 530 335 | 0 | 7 530 335 | 7 454 136 | 0 | 7 454 136 | 144 162 | 0 | 144 162 |
50107 | 61 200 | 0 | 61 200 | 3 494 490 | 0 | 3 494 490 | 3 547 428 | 0 | 3 547 428 | 8 262 | 0 | 8 262 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 1 037 437 | 0 | 1 037 437 | 12 201 352 | 0 | 12 201 352 | 12 196 565 | 0 | 12 196 565 | 1 042 224 | 0 | 1 042 224 |
50121 | 19 988 | 0 | 19 988 | 121 529 | 0 | 121 529 | 124 918 | 0 | 124 918 | 16 599 | 0 | 16 599 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 13 656 | 13 656 | 0 | 13 656 | 13 656 | 0 | 0 | 0 |
51405 | 9 876 | 42 430 | 52 306 | 74 | 1 736 | 1 810 | 0 | 14 868 | 14 868 | 9 950 | 29 298 | 39 248 |
51406 | 115 533 | 0 | 115 533 | 930 | 0 | 930 | 0 | 0 | 0 | 116 463 | 0 | 116 463 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 1 044 | 0 | 1 044 | 402 | 0 | 402 | 32 | 0 | 32 | 1 414 | 0 | 1 414 |
60306 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 349 | 0 | 349 | 357 | 0 | 357 | 53 | 0 | 53 |
60310 | 4 | 0 | 4 | 269 | 0 | 269 | 269 | 0 | 269 | 4 | 0 | 4 |
60312 | 1 767 | 0 | 1 767 | 3 889 | 0 | 3 889 | 3 619 | 0 | 3 619 | 2 037 | 0 | 2 037 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 679 | 50 | 729 | 0 | 2 | 2 | 6 | 1 | 7 | 673 | 51 | 724 |
60401 | 203 608 | 0 | 203 608 | 598 | 0 | 598 | 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 | 654 | 0 | 654 | 0 | 0 | 0 | 599 | 0 | 599 | 55 | 0 | 55 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 62 | 0 | 62 | 19 | 0 | 19 | 9 | 0 | 9 | 72 | 0 | 72 |
61008 | 164 | 0 | 164 | 242 | 0 | 242 | 188 | 0 | 188 | 218 | 0 | 218 |
61009 | 15 | 0 | 15 | 28 | 0 | 28 | 26 | 0 | 26 | 17 | 0 | 17 |
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 |
61210 | 0 | 0 | 0 | 10 142 | 13 656 | 23 798 | 10 142 | 13 656 | 23 798 | 0 | 0 | 0 |
61403 | 1 463 | 0 | 1 463 | 82 | 0 | 82 | 324 | 0 | 324 | 1 221 | 0 | 1 221 |
70606 | 279 686 | 0 | 279 686 | 32 320 | 0 | 32 320 | 30 | 0 | 30 | 311 976 | 0 | 311 976 |
70607 | 4 251 | 0 | 4 251 | 52 595 | 0 | 52 595 | 49 368 | 0 | 49 368 | 7 478 | 0 | 7 478 |
70608 | 163 940 | 0 | 163 940 | 12 213 | 0 | 12 213 | 0 | 0 | 0 | 176 153 | 0 | 176 153 |
70611 | 6 721 | 0 | 6 721 | 133 | 0 | 133 | 134 | 0 | 134 | 6 720 | 0 | 6 720 |
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 | 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 | 26 053 | 105 | 26 158 | 3 485 | 2 270 | 5 755 | 14 178 | 2 289 | 16 467 | 36 746 | 124 | 36 870 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 1 085 | 0 | 1 085 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
30301 | 477 | 4 225 | 4 702 | 1 346 | 1 819 | 3 165 | 1 158 | 1 931 | 3 089 | 289 | 4 337 | 4 626 |
30305 | 120 005 | 8 523 | 128 528 | 17 520 | 1 099 | 18 619 | 20 | 1 099 | 1 119 | 102 505 | 8 523 | 111 028 |
30408 | 0 | 0 | 0 | 3 323 669 | 0 | 3 323 669 | 3 323 669 | 0 | 3 323 669 | 0 | 0 | 0 |
30601 | 8 514 | 0 | 8 514 | 9 | 0 | 9 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 209 000 | 0 | 209 000 | 224 000 | 0 | 224 000 | 15 000 | 0 | 15 000 |
31303 | 63 000 | 0 | 63 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 63 000 | 0 | 63 000 |
31304 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 5 507 792 | 0 | 5 507 792 | 5 752 503 | 0 | 5 752 503 | 244 711 | 0 | 244 711 |
31503 | 818 510 | 0 | 818 510 | 3 962 613 | 0 | 3 962 613 | 3 542 265 | 0 | 3 542 265 | 398 162 | 0 | 398 162 |
31504 | 28 196 | 0 | 28 196 | 97 749 | 0 | 97 749 | 100 848 | 0 | 100 848 | 31 295 | 0 | 31 295 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 159 267 | 0 | 159 267 | 159 267 | 0 | 159 267 |
40701 | 12 309 | 0 | 12 309 | 80 192 | 0 | 80 192 | 81 111 | 0 | 81 111 | 13 228 | 0 | 13 228 |
40702 | 220 448 | 432 | 220 880 | 1 223 325 | 26 840 | 1 250 165 | 1 243 670 | 28 749 | 1 272 419 | 240 793 | 2 341 | 243 134 |
40703 | 5 480 | 93 | 5 573 | 4 561 | 2 | 4 563 | 2 939 | 5 | 2 944 | 3 858 | 96 | 3 954 |
40802 | 18 166 | 0 | 18 166 | 14 386 | 0 | 14 386 | 15 900 | 0 | 15 900 | 19 680 | 0 | 19 680 |
40807 | 14 134 | 759 | 14 893 | 11 112 | 625 | 11 737 | 3 145 | 145 | 3 290 | 6 167 | 279 | 6 446 |
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 | 24 359 | 5 533 | 29 892 | 129 028 | 28 823 | 157 851 | 137 715 | 28 575 | 166 290 | 33 046 | 5 285 | 38 331 |
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 | 1 016 | 1 134 | 9 | 28 | 37 | 8 | 45 | 53 | 117 | 1 033 | 1 150 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 98 | 0 | 98 | 323 | 0 | 323 | 298 | 0 | 298 | 73 | 0 | 73 |
40909 | 0 | 11 | 11 | 2 | 79 | 81 | 8 | 70 | 78 | 6 | 2 | 8 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 81 | 166 | 247 | 81 | 166 | 247 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 39 | 91 | 52 | 39 | 91 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 | 35 100 | 0 | 35 100 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 477 | 2 768 | 9 245 | 18 064 | 171 | 18 235 | 16 713 | 205 | 16 918 | 5 126 | 2 802 | 7 928 |
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 | 13 627 | 18 321 | 31 948 | 313 | 909 | 1 222 | 379 | 929 | 1 308 | 13 693 | 18 341 | 32 034 |
42305 | 15 554 | 13 707 | 29 261 | 2 086 | 1 229 | 3 315 | 1 672 | 788 | 2 460 | 15 140 | 13 266 | 28 406 |
42306 | 188 524 | 124 830 | 313 354 | 1 079 | 8 293 | 9 372 | 3 523 | 10 937 | 14 460 | 190 968 | 127 474 | 318 442 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 88 | 0 | 88 | 4 | 0 | 4 | 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 | 46 750 | 0 | 46 750 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42507 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 46 750 | 0 | 46 750 | 146 750 | 0 | 146 750 |
42601 | 1 | 14 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 15 | 16 |
43702 | 69 173 | 0 | 69 173 | 1 223 778 | 0 | 1 223 778 | 1 210 213 | 0 | 1 210 213 | 55 608 | 0 | 55 608 |
43703 | 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 | 175 | 0 | 175 | 20 | 0 | 20 | 297 | 0 | 297 | 452 | 0 | 452 |
45215 | 810 | 0 | 810 | 294 | 0 | 294 | 87 | 0 | 87 | 603 | 0 | 603 |
45515 | 15 186 | 0 | 15 186 | 7 268 | 0 | 7 268 | 2 276 | 0 | 2 276 | 10 194 | 0 | 10 194 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 81 066 | 0 | 81 066 | 791 | 0 | 791 | 4 863 | 0 | 4 863 | 85 138 | 0 | 85 138 |
45918 | 1 729 | 0 | 1 729 | 105 | 0 | 105 | 76 | 0 | 76 | 1 700 | 0 | 1 700 |
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 | 21 580 216 | 0 | 21 580 216 | 21 580 216 | 0 | 21 580 216 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 1 118 | 1 118 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 876 390 | 848 385 | 1 724 775 | 876 390 | 848 385 | 1 724 775 | 0 | 0 | 0 |
47411 | 5 146 | 5 518 | 10 664 | 863 | 3 720 | 4 583 | 2 021 | 1 254 | 3 275 | 6 304 | 3 052 | 9 356 |
47416 | 54 | 0 | 54 | 18 527 | 0 | 18 527 | 18 498 | 0 | 18 498 | 25 | 0 | 25 |
47422 | 1 027 | 15 | 1 042 | 402 | 27 | 429 | 334 | 70 | 404 | 959 | 58 | 1 017 |
47425 | 1 066 | 0 | 1 066 | 345 | 0 | 345 | 164 | 0 | 164 | 885 | 0 | 885 |
47426 | 4 325 | 0 | 4 325 | 4 195 | 0 | 4 195 | 5 330 | 0 | 5 330 | 5 460 | 0 | 5 460 |
50120 | 1 482 | 0 | 1 482 | 36 385 | 0 | 36 385 | 39 153 | 0 | 39 153 | 4 250 | 0 | 4 250 |
52406 | 65 953 | 0 | 65 953 | 0 | 0 | 0 | 0 | 0 | 0 | 65 953 | 0 | 65 953 |
60301 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 671 | 0 | 6 671 | 6 671 | 0 | 6 671 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 44 | 0 | 44 |
60311 | 32 | 0 | 32 | 106 | 0 | 106 | 129 | 0 | 129 | 55 | 0 | 55 |
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 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 1 028 | 0 | 1 028 | 19 | 0 | 19 | 8 | 0 | 8 | 1 017 | 0 | 1 017 |
60601 | 31 659 | 0 | 31 659 | 0 | 0 | 0 | 657 | 0 | 657 | 32 316 | 0 | 32 316 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61301 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 929 | 0 | 2 929 | 5 | 0 | 5 |
61304 | 72 | 0 | 72 | 13 | 0 | 13 | 3 | 0 | 3 | 62 | 0 | 62 |
70601 | 335 005 | 0 | 335 005 | 3 | 0 | 3 | 36 409 | 0 | 36 409 | 371 411 | 0 | 371 411 |
70602 | 14 691 | 0 | 14 691 | 113 841 | 0 | 113 841 | 110 912 | 0 | 110 912 | 11 762 | 0 | 11 762 |
70603 | 160 944 | 0 | 160 944 | 0 | 0 | 0 | 12 967 | 0 | 12 967 | 173 911 | 0 | 173 911 |
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 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
90901 | 291 726 | 0 | 291 726 | 12 795 | 0 | 12 795 | 18 313 | 0 | 18 313 | 286 208 | 0 | 286 208 |
90902 | 121 542 | 0 | 121 542 | 364 | 0 | 364 | 16 187 | 0 | 16 187 | 105 719 | 0 | 105 719 |
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 | 9 592 | 9 592 | 0 | 424 | 424 | 0 | 261 | 261 | 0 | 9 755 | 9 755 |
91411 | 43 810 | 37 310 | 81 120 | 0 | 1 386 | 1 386 | 0 | 13 380 | 13 380 | 43 810 | 25 316 | 69 126 |
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 | 1 605 358 | 9 792 | 1 615 150 | 100 528 | 356 | 100 884 | 142 662 | 473 | 143 135 | 1 563 224 | 9 675 | 1 572 899 |
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 | 10 174 | 498 | 10 672 | 99 | 22 | 121 | 82 | 43 | 125 | 10 191 | 477 | 10 668 |
91704 | 216 | 72 | 288 | 0 | 4 | 4 | 28 | 2 | 30 | 188 | 74 | 262 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1 062 | 351 | 1 413 | 0 | 16 | 16 | 144 | 10 | 154 | 918 | 357 | 1 275 |
91803 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 97 | 0 | 97 |
99998 | 1 708 436 | 0 | 1 708 436 | 223 070 | 0 | 223 070 | 220 781 | 0 | 220 781 | 1 710 725 | 0 | 1 710 725 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 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 | 1 524 656 | 41 502 | 1 566 158 | 88 626 | 2 595 | 91 221 | 129 006 | 1 745 | 130 751 | 1 565 036 | 40 652 | 1 605 688 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 0 | 0 | 0 | 9 143 | 0 | 9 143 | 9 143 | 0 | 9 143 | 0 | 0 | 0 |
91315 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 4 451 | 0 | 4 451 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 120 725 | 958 | 121 683 | 119 781 | 121 | 119 902 | 78 688 | 1 676 | 80 364 | 79 632 | 2 513 | 82 145 |
91507 | 18 197 | 0 | 18 197 | 9 | 0 | 9 | 253 | 0 | 253 | 18 441 | 0 | 18 441 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 270 566 | 0 | 2 270 566 | 191 478 | 0 | 191 478 | 115 890 | 0 | 115 890 | 2 194 978 | 0 | 2 194 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 42 818 | 42 818 | 0 | 831 181 | 831 181 | 0 | 819 395 | 819 395 | 0 | 54 604 | 54 604 |
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 | 42 533 | 42 533 | 0 | 42 533 | 42 533 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 42 710 | 42 710 | 0 | 42 710 | 42 710 | 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 | 9 | 0 | 9 | 1 916 | 0 | 1 916 | 1 908 | 0 | 1 908 | 17 | 0 | 17 |
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 | 42 807 | 0 | 42 807 | 815 373 | 0 | 815 373 | 826 722 | 0 | 826 722 | 54 156 | 0 | 54 156 |
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 | 42 243 | 0 | 42 243 | 42 243 | 0 | 42 243 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 42 243 | 0 | 42 243 | 42 243 | 0 | 42 243 | 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 | 20 | 0 | 20 | 2 995 | 0 | 2 995 | 3 440 | 0 | 3 440 | 465 | 0 | 465 |
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 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 88 398 596,0000 | 0 | 0 | 396 216,0000 | 0 | 0 | 368 945,0000 | 0 | 0 | 88 425 867,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 213 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 213 200,0000 |
98050 | 0 | 0 | 226 464,0000 | 0 | 0 | 368 946,0000 | 0 | 0 | 396 213,0000 | 0 | 0 | 253 731,0000 |
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 | 87 958 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 958 936,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?