Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1В РЅРѕСЏР±СЂСЏВ 2007В Рі.В
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 Р·Р° отчетный период | Рсходящие 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 | ||||||||||||
10501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 15В 123 | 15В 129 | 30В 252 | 223В 807 | 54В 956 | 278В 763 | 223В 718 | 64В 243 | 287В 961 | 15В 212 | 5В 842 | 21В 054 |
20207 | 0 | 0 | 0 | 14В 129 | 8В 195 | 22В 324 | 14В 129 | 8В 195 | 22В 324 | 0 | 0 | 0 |
20208 | 4В 463 | 124 | 4В 587 | 23В 247 | 251 | 23В 498 | 23В 815 | 266 | 24В 081 | 3В 895 | 109 | 4В 004 |
20209 | 622 | 704 | 1В 326 | 83В 895 | 23В 072 | 106В 967 | 84В 137 | 22В 937 | 107В 074 | 380 | 839 | 1В 219 |
30102 | 108В 555 | 0 | 108В 555 | 3В 776В 353 | 0 | 3В 776В 353 | 3В 768В 305 | 0 | 3В 768В 305 | 116В 603 | 0 | 116В 603 |
30110 | 14В 442 | 2В 173 | 16В 615 | 1В 332В 623 | 7В 931 | 1В 340В 554 | 1В 334В 249 | 8В 158 | 1В 342В 407 | 12В 816 | 1В 946 | 14В 762 |
30114 | 0 | 2В 324 | 2В 324 | 0 | 123В 624 | 123В 624 | 0 | 116В 736 | 116В 736 | 0 | 9В 212 | 9В 212 |
30202 | 27В 796 | 0 | 27В 796 | 0 | 0 | 0 | 7В 251 | 0 | 7В 251 | 20В 545 | 0 | 20В 545 |
30204 | 5В 468 | 0 | 5В 468 | 755 | 0 | 755 | 2В 061 | 0 | 2В 061 | 4В 162 | 0 | 4В 162 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 544 | 0 | 544 | 2В 174 | 0 | 2В 174 | 1В 998 | 0 | 1В 998 | 720 | 0 | 720 |
30221 | 0 | 0 | 0 | 25В 500 | 0 | 25В 500 | 25В 500 | 0 | 25В 500 | 0 | 0 | 0 |
30233 | 1В 144 | 0 | 1В 144 | 21В 197 | 7В 227 | 28В 424 | 20В 651 | 7В 212 | 27В 863 | 1В 690 | 15 | 1В 705 |
30302 | 175В 569 | 112В 754 | 288В 323 | 84В 537 | 13В 055 | 97В 592 | 62В 302 | 5В 349 | 67В 651 | 197В 804 | 120В 460 | 318В 264 |
30306 | 147В 200 | 8В 210 | 155В 410 | 15В 000 | 1В 635 | 16В 635 | 25В 500 | 1В 666 | 27В 166 | 136В 700 | 8В 179 | 144В 879 |
30402 | 483 | 0 | 483 | 708В 839 | 0 | 708В 839 | 691В 032 | 0 | 691В 032 | 18В 290 | 0 | 18В 290 |
30404 | 0 | 0 | 0 | 1В 125В 838 | 0 | 1В 125В 838 | 1В 125В 838 | 0 | 1В 125В 838 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 512В 297 | 0 | 512В 297 | 512В 297 | 0 | 512В 297 | 0 | 0 | 0 |
30602 | 500 | 0 | 500 | 77 | 0 | 77 | 56 | 0 | 56 | 521 | 0 | 521 |
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 | 1В 210В 000 | 0 | 1В 210В 000 | 1В 080В 000 | 0 | 1В 080В 000 | 130В 000 | 0 | 130В 000 |
32003 | 150В 000 | 0 | 150В 000 | 480В 000 | 0 | 480В 000 | 630В 000 | 0 | 630В 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 190В 000 | 0 | 190В 000 | 190В 000 | 0 | 190В 000 | 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 | 749 | 749 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 742 | 742 |
32802 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45103 | 45В 000 | 0 | 45В 000 | 35В 000 | 0 | 35В 000 | 80В 000 | 0 | 80В 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 95В 000 | 0 | 95В 000 | 12В 000 | 0 | 12В 000 | 83В 000 | 0 | 83В 000 |
45106 | 5В 600 | 0 | 5В 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5В 600 | 0 | 5В 600 |
45107 | 11В 378 | 3В 377 | 14В 755 | 8В 901 | 70 | 8В 971 | 871 | 209 | 1В 080 | 19В 408 | 3В 238 | 22В 646 |
45201 | 7В 474 | 0 | 7В 474 | 66В 899 | 0 | 66В 899 | 51В 070 | 0 | 51В 070 | 23В 303 | 0 | 23В 303 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 25В 600 | 0 | 25В 600 | 5В 000 | 0 | 5В 000 | 600 | 0 | 600 | 30В 000 | 0 | 30В 000 |
45205 | 186В 700 | 0 | 186В 700 | 39В 090 | 4В 268 | 43В 358 | 42В 195 | 12 | 42В 207 | 183В 595 | 4В 256 | 187В 851 |
45206 | 233В 775 | 5В 653 | 239В 428 | 21В 656 | 4В 311 | 25В 967 | 28В 292 | 8В 350 | 36В 642 | 227В 139 | 1В 614 | 228В 753 |
45207 | 107В 815 | 0 | 107В 815 | 33В 680 | 0 | 33В 680 | 6В 400 | 0 | 6В 400 | 135В 095 | 0 | 135В 095 |
45208 | 75В 821 | 0 | 75В 821 | 19В 179 | 0 | 19В 179 | 0 | 0 | 0 | 95В 000 | 0 | 95В 000 |
45403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1В 000 | 0 | 1В 000 | 500 | 0 | 500 | 0 | 0 | 0 | 1В 500 | 0 | 1В 500 |
45407 | 0 | 0 | 0 | 2В 500 | 0 | 2В 500 | 0 | 0 | 0 | 2В 500 | 0 | 2В 500 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 24В 271 | 99 | 24В 370 | 10В 446 | 2 | 10В 448 | 11В 094 | 16 | 11В 110 | 23В 623 | 85 | 23В 708 |
45506 | 313В 986 | 29В 433 | 343В 419 | 5В 952 | 796 | 6В 748 | 24В 789 | 3В 432 | 28В 221 | 295В 149 | 26В 797 | 321В 946 |
45507 | 211В 398 | 70В 254 | 281В 652 | 30В 243 | 1В 094 | 31В 337 | 7В 371 | 4В 442 | 11В 813 | 234В 270 | 66В 906 | 301В 176 |
45509 | 0 | 9 | 9 | 0 | 325 | 325 | 0 | 156 | 156 | 0 | 178 | 178 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 355 | 355 | 0 | 9 | 9 | 0 | 364 | 364 | 0 | 0 | 0 |
45812 | 6В 025 | 0 | 6В 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6В 025 | 0 | 6В 025 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 37В 961 | 1В 901 | 39В 862 | 8В 104 | 659 | 8В 763 | 6В 201 | 720 | 6В 921 | 39В 864 | 1В 840 | 41В 704 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2В 109 | 0 | 2В 109 | 33В 195 | 33В 247 | 66В 442 | 33В 228 | 33В 247 | 66В 475 | 2В 076 | 0 | 2В 076 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14В 431 | 49В 642 | 64В 073 | 14В 431 | 49В 642 | 64В 073 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 191 | 150 | 341 | 18В 173 | 22В 273 | 40В 446 | 18В 137 | 22В 227 | 40В 364 | 227 | 196 | 423 |
47427 | 427 | 259 | 686 | 507 | 56 | 563 | 426 | 259 | 685 | 508 | 56 | 564 |
47502 | 18В 420 | 4В 731 | 23В 151 | 4В 841 | 754 | 5В 595 | 1В 522 | 1В 722 | 3В 244 | 21В 739 | 3В 763 | 25В 502 |
47801 | 27В 530 | 0 | 27В 530 | 0 | 0 | 0 | 0 | 0 | 0 | 27В 530 | 0 | 27В 530 |
47803 | 1В 687 | 0 | 1В 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1В 687 | 0 | 1В 687 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 55В 538 | 0 | 55В 538 | 249 | 0 | 249 | 0 | 0 | 0 | 55В 787 | 0 | 55В 787 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 37В 002 | 0 | 37В 002 | 37В 002 | 0 | 37В 002 | 0 | 0 | 0 |
50607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50706 | 61В 978 | 0 | 61В 978 | 0 | 0 | 0 | 0 | 0 | 0 | 61В 978 | 0 | 61В 978 |
50905 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
52502 | 7В 912 | 0 | 7В 912 | 0 | 0 | 0 | 0 | 0 | 0 | 7В 912 | 0 | 7В 912 |
60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
60302 | 4В 114 | 0 | 4В 114 | 144 | 0 | 144 | 750 | 0 | 750 | 3В 508 | 0 | 3В 508 |
60304 | 0 | 0 | 0 | 118 | 0 | 118 | 84 | 0 | 84 | 34 | 0 | 34 |
60306 | 0 | 0 | 0 | 1В 945 | 0 | 1В 945 | 1В 945 | 0 | 1В 945 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 189 | 0 | 189 | 179 | 0 | 179 | 10 | 0 | 10 |
60310 | 1В 967 | 0 | 1В 967 | 762 | 0 | 762 | 616 | 0 | 616 | 2В 113 | 0 | 2В 113 |
60312 | 2В 871 | 0 | 2В 871 | 6В 564 | 0 | 6В 564 | 5В 566 | 0 | 5В 566 | 3В 869 | 0 | 3В 869 |
60314 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 62В 202 | 0 | 62В 202 | 454 | 0 | 454 | 40 | 0 | 40 | 62В 616 | 0 | 62В 616 |
60404 | 5В 151 | 0 | 5В 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5В 151 | 0 | 5В 151 |
60701 | 11В 738 | 0 | 11В 738 | 705 | 0 | 705 | 454 | 0 | 454 | 11В 989 | 0 | 11В 989 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 9 | 0 | 9 | 35 | 0 | 35 | 35 | 0 | 35 | 9 | 0 | 9 |
61008 | 95 | 0 | 95 | 202 | 0 | 202 | 140 | 0 | 140 | 157 | 0 | 157 |
61009 | 2 | 0 | 2 | 135 | 0 | 135 | 7 | 0 | 7 | 130 | 0 | 130 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 24В 672 | 0 | 24В 672 | 24В 672 | 0 | 24В 672 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 799 | 0 | 799 | 30 | 0 | 30 | 214 | 0 | 214 | 615 | 0 | 615 |
61406 | 0 | 0 | 0 | 9В 763 | 0 | 9В 763 | 9В 763 | 0 | 9В 763 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
70202 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 |
70203 | 0 | 0 | 0 | 3В 235 | 0 | 3В 235 | 0 | 0 | 0 | 3В 235 | 0 | 3В 235 |
70204 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70205 | 0 | 0 | 0 | 9В 901 | 0 | 9В 901 | 0 | 0 | 0 | 9В 901 | 0 | 9В 901 |
70206 | 0 | 0 | 0 | 6В 337 | 0 | 6В 337 | 0 | 0 | 0 | 6В 337 | 0 | 6В 337 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 20В 708 | 0 | 20В 708 | 0 | 0 | 0 | 20В 708 | 0 | 20В 708 |
70401 | 7В 190 | 0 | 7В 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7В 190 | 0 | 7В 190 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 4В 816 | 0 | 4В 816 | 750 | 0 | 750 | 0 | 0 | 0 | 5В 566 | 0 | 5В 566 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 346В 774 | 0 | 346В 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346В 774 | 0 | 346В 774 |
10601 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
10701 | 17В 339 | 0 | 17В 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17В 339 | 0 | 17В 339 |
10702 | 4В 308 | 0 | 4В 308 | 2В 180 | 0 | 2В 180 | 0 | 0 | 0 | 2В 128 | 0 | 2В 128 |
10703 | 75В 416 | 0 | 75В 416 | 0 | 0 | 0 | 0 | 0 | 0 | 75В 416 | 0 | 75В 416 |
30109 | 97 | 64 | 161 | 339В 704 | 4В 410 | 344В 114 | 340В 906 | 4В 902 | 345В 808 | 1В 299 | 556 | 1В 855 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 269 | 0 | 269 | 269 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 1В 988 | 0 | 1В 988 | 1В 985 | 0 | 1В 985 | 0 | 0 | 0 |
30301 | 175В 569 | 112В 754 | 288В 323 | 62В 302 | 5В 349 | 67В 651 | 84В 537 | 13В 055 | 97В 592 | 197В 804 | 120В 460 | 318В 264 |
30305 | 147В 200 | 8В 210 | 155В 410 | 25В 500 | 1В 666 | 27В 166 | 15В 000 | 1В 635 | 16В 635 | 136В 700 | 8В 179 | 144В 879 |
30408 | 0 | 0 | 0 | 509В 817 | 0 | 509В 817 | 509В 817 | 0 | 509В 817 | 0 | 0 | 0 |
30601 | 1В 513 | 0 | 1В 513 | 557В 037 | 0 | 557В 037 | 592В 321 | 0 | 592В 321 | 36В 797 | 0 | 36В 797 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 245В 000 | 0 | 245В 000 | 245В 000 | 0 | 245В 000 | 0 | 0 | 0 |
31303 | 60В 000 | 0 | 60В 000 | 230В 000 | 0 | 230В 000 | 170В 000 | 0 | 170В 000 | 0 | 0 | 0 |
31802 | 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 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 72 | 239 | 311 | 72 | 238 | 310 | 0 | 13 | 13 | 0 | 14 | 14 |
40502 | 53В 477 | 0 | 53В 477 | 189В 999 | 0 | 189В 999 | 211В 072 | 0 | 211В 072 | 74В 550 | 0 | 74В 550 |
40701 | 64В 768 | 1 | 64В 769 | 374В 850 | 196 | 375В 046 | 342В 392 | 195 | 342В 587 | 32В 310 | 0 | 32В 310 |
40702 | 215В 214 | 196 | 215В 410 | 3В 443В 325 | 53В 872 | 3В 497В 197 | 3В 549В 335 | 55В 019 | 3В 604В 354 | 321В 224 | 1В 343 | 322В 567 |
40703 | 1В 819 | 0 | 1В 819 | 1В 584 | 0 | 1В 584 | 1В 758 | 38 | 1В 796 | 1В 993 | 38 | 2В 031 |
40802 | 5В 403 | 0 | 5В 403 | 44В 551 | 0 | 44В 551 | 46В 467 | 0 | 46В 467 | 7В 319 | 0 | 7В 319 |
40807 | 2В 618 | 580 | 3В 198 | 47В 869 | 44В 728 | 92В 597 | 47В 754 | 44В 722 | 92В 476 | 2В 503 | 574 | 3В 077 |
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 | 23В 348 | 8В 158 | 31В 506 | 118В 169 | 11В 612 | 129В 781 | 119В 733 | 12В 323 | 132В 056 | 24В 912 | 8В 869 | 33В 781 |
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 | 452 | 2В 393 | 2В 845 | 949 | 3В 036 | 3В 985 | 1В 401 | 3В 063 | 4В 464 | 904 | 2В 420 | 3В 324 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 114 | 0 | 114 | 3В 624 | 0 | 3В 624 | 3В 651 | 0 | 3В 651 | 141 | 0 | 141 |
40906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 410 | 24 | 434 | 791 | 574 | 1В 365 | 381 | 573 | 954 | 0 | 23 | 23 |
40910 | 2 | 0 | 2 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 0 | 1 |
40911 | 33 | 0 | 33 | 17В 341 | 0 | 17В 341 | 17В 308 | 0 | 17В 308 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 198 | 678 | 876 | 198 | 678 | 876 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 61 | 400 | 461 | 61 | 400 | 461 | 0 | 6 | 6 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8В 000 | 0 | 8В 000 | 8В 000 | 0 | 8В 000 |
42004 | 6В 300 | 0 | 6В 300 | 6В 300 | 0 | 6В 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7В 000 | 0 | 7В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7В 000 | 0 | 7В 000 |
42101 | 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 | 6В 000 | 0 | 6В 000 | 0 | 0 | 0 | 4В 500 | 0 | 4В 500 | 10В 500 | 0 | 10В 500 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 10В 000 | 0 | 10В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10В 000 | 0 | 10В 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9В 789 | 1В 558 | 11В 347 | 40В 657 | 12В 530 | 53В 187 | 38В 035 | 13В 141 | 51В 176 | 7В 167 | 2В 169 | 9В 336 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 17В 387 | 0 | 17В 387 | 14В 728 | 3 | 14В 731 | 6В 431 | 231 | 6В 662 | 9В 090 | 228 | 9В 318 |
42304 | 7В 693 | 5В 171 | 12В 864 | 277 | 484 | 761 | 1В 731 | 103 | 1В 834 | 9В 147 | 4В 790 | 13В 937 |
42305 | 25В 549 | 9В 378 | 34В 927 | 1В 926 | 506 | 2В 432 | 1В 137 | 565 | 1В 702 | 24В 760 | 9В 437 | 34В 197 |
42306 | 291В 242 | 94В 289 | 385В 531 | 12В 600 | 9В 677 | 22В 277 | 41В 808 | 4В 132 | 45В 940 | 320В 450 | 88В 744 | 409В 194 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 96 | 0 | 96 | 10 | 0 | 10 | 28 | 0 | 28 | 114 | 0 | 114 |
42504 | 58В 000 | 0 | 58В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58В 000 | 0 | 58В 000 |
42506 | 131В 350 | 0 | 131В 350 | 0 | 0 | 0 | 0 | 0 | 0 | 131В 350 | 0 | 131В 350 |
42601 | 1 | 12 | 13 | 0 | 3В 343 | 3В 343 | 0 | 3В 343 | 3В 343 | 1 | 12 | 13 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 6 | 0 | 6 | 306 | 0 | 306 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 283 | 1В 077 | 1В 360 | 0 | 23 | 23 | 0 | 18 | 18 | 283 | 1В 072 | 1В 355 |
42609 | 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 | 766 | 0 | 766 | 939 | 0 | 939 | 1В 478 | 0 | 1В 478 | 1В 305 | 0 | 1В 305 |
45215 | 7В 637 | 0 | 7В 637 | 3В 009 | 0 | 3В 009 | 3В 882 | 0 | 3В 882 | 8В 510 | 0 | 8В 510 |
45415 | 80 | 0 | 80 | 480 | 0 | 480 | 630 | 0 | 630 | 230 | 0 | 230 |
45515 | 70В 273 | 0 | 70В 273 | 5В 471 | 0 | 5В 471 | 5В 383 | 0 | 5В 383 | 70В 185 | 0 | 70В 185 |
45715 | 355 | 0 | 355 | 363 | 0 | 363 | 8 | 0 | 8 | 0 | 0 | 0 |
45818 | 10В 623 | 0 | 10В 623 | 115 | 0 | 115 | 82 | 0 | 82 | 10В 590 | 0 | 10В 590 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 1В 687 | 0 | 1В 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1В 687 | 0 | 1В 687 |
47403 | 0 | 0 | 0 | 74В 012 | 0 | 74В 012 | 74В 012 | 0 | 74В 012 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11В 254 | 11В 254 | 0 | 11В 254 | 11В 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44В 269 | 19В 763 | 64В 032 | 44В 269 | 19В 763 | 64В 032 | 0 | 0 | 0 |
47411 | 12В 792 | 4В 731 | 17В 523 | 1В 395 | 1В 722 | 3В 117 | 3В 061 | 754 | 3В 815 | 14В 458 | 3В 763 | 18В 221 |
47416 | 40 | 0 | 40 | 2В 660 | 1 | 2В 661 | 2В 648 | 1 | 2В 649 | 28 | 0 | 28 |
47422 | 116 | 2 | 118 | 1В 516 | 107 | 1В 623 | 1В 418 | 105 | 1В 523 | 18 | 0 | 18 |
47425 | 2В 071 | 0 | 2В 071 | 2В 256 | 0 | 2В 256 | 2В 660 | 0 | 2В 660 | 2В 475 | 0 | 2В 475 |
47426 | 5В 656 | 0 | 5В 656 | 155 | 0 | 155 | 1В 780 | 0 | 1В 780 | 7В 281 | 0 | 7В 281 |
47501 | 355 | 20 | 375 | 354 | 21 | 375 | 507 | 43 | 550 | 508 | 42 | 550 |
50111 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
50709 | 234 | 0 | 234 | 600 | 0 | 600 | 366 | 0 | 366 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 296В 464 | 0 | 296В 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296В 464 | 0 | 296В 464 |
60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60301 | 373 | 0 | 373 | 1В 713 | 0 | 1В 713 | 1В 496 | 0 | 1В 496 | 156 | 0 | 156 |
60303 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7В 968 | 0 | 7В 968 | 7В 968 | 0 | 7В 968 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 472 | 0 | 472 | 553 | 0 | 553 | 569 | 0 | 569 | 488 | 0 | 488 |
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 | 1В 072 | 0 | 1В 072 | 1В 072 | 0 | 1В 072 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
60601 | 22В 385 | 0 | 22В 385 | 39 | 0 | 39 | 141 | 0 | 141 | 22В 487 | 0 | 22В 487 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 12В 342 | 0 | 12В 342 | 12В 342 | 0 | 12В 342 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 167 | 0 | 167 | 111 | 0 | 111 | 29 | 0 | 29 | 85 | 0 | 85 |
61306 | 0 | 0 | 0 | 9В 688 | 0 | 9В 688 | 9В 688 | 0 | 9В 688 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 18 | 0 | 18 | 18В 317 | 0 | 18В 317 | 18В 299 | 0 | 18В 299 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10В 186 | 0 | 10В 186 | 10В 186 | 0 | 10В 186 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 16В 180 | 0 | 16В 180 | 16В 180 | 0 | 16В 180 |
70301 | 32В 991 | 0 | 32В 991 | 0 | 0 | 0 | 0 | 0 | 0 | 32В 991 | 0 | 32В 991 |
70302 | 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 |
90704 | 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 |
90801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 18В 626 | 0 | 18В 626 | 3В 480 | 0 | 3В 480 | 3В 511 | 0 | 3В 511 | 18В 595 | 0 | 18В 595 |
90902 | 2В 906 | 0 | 2В 906 | 1В 650 | 0 | 1В 650 | 909 | 0 | 909 | 3В 647 | 0 | 3В 647 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91305 | 1В 483В 737 | 38В 985 | 1В 522В 722 | 229В 826 | 737 | 230В 563 | 38В 099 | 3В 358 | 41В 457 | 1В 675В 464 | 36В 364 | 1В 711В 828 |
91307 | 978В 008 | 179В 500 | 1В 157В 508 | 142В 629 | 3В 111 | 145В 740 | 60В 042 | 12В 483 | 72В 525 | 1В 060В 595 | 170В 128 | 1В 230В 723 |
91310 | 29В 217 | 0 | 29В 217 | 0 | 0 | 0 | 0 | 0 | 0 | 29В 217 | 0 | 29В 217 |
91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91503 | 6В 222 | 0 | 6В 222 | 0 | 0 | 0 | 0 | 0 | 0 | 6В 222 | 0 | 6В 222 |
91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91604 | 14В 970 | 806 | 15В 776 | 5В 775 | 579 | 6В 354 | 5В 243 | 604 | 5В 847 | 15В 502 | 781 | 16В 283 |
91704 | 181 | 60 | 241 | 4 | 1 | 5 | 0 | 2 | 2 | 185 | 59 | 244 |
91801 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
91802 | 1В 004 | 284 | 1В 288 | 22 | 5 | 27 | 0 | 7 | 7 | 1В 026 | 282 | 1В 308 |
91803 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
99998 | 234В 607 | 0 | 234В 607 | 212В 635 | 0 | 212В 635 | 294В 246 | 0 | 294В 246 | 152В 996 | 0 | 152В 996 |
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 |
91302 | 121В 168 | 0 | 121В 168 | 60В 612 | 0 | 60В 612 | 3В 000 | 0 | 3В 000 | 63В 556 | 0 | 63В 556 |
91309 | 105В 819 | 6В 973 | 112В 792 | 224В 765 | 8В 870 | 233В 635 | 176В 098 | 8В 538 | 184В 636 | 57В 152 | 6В 641 | 63В 793 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 647 | 0 | 647 | 0 | 0 | 0 | 25В 000 | 0 | 25В 000 | 25В 647 | 0 | 25В 647 |
99999 | 2В 755В 653 | 0 | 2В 755В 653 | 123В 440 | 0 | 123В 440 | 387В 000 | 0 | 387В 000 | 3В 019В 213 | 0 | 3В 019В 213 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12В 515 | 8В 900 | 21В 415 | 12В 515 | 8В 900 | 21В 415 | 0 | 0 | 0 |
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 | 9В 984 | 5В 023 | 15В 007 | 0 | 78 | 78 | 9В 984 | 4В 945 | 14В 929 |
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 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3В 557 | 17В 884 | 21В 441 | 3В 557 | 17В 884 | 21В 441 | 0 | 0 | 0 |
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 | 163 | 163 | 4В 994 | 10В 053 | 15В 047 | 4В 994 | 9В 890 | 14В 884 |
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 | 209 | 0 | 209 | 254 | 0 | 254 | 45 | 0 | 45 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25В 619В 308,0000 | 0 | 0 | 501В 118В 196,0000 | 0 | 0 | 209В 318В 142,0000 | 0 | 0 | 317В 419В 362,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25В 522В 112,0000 | 0 | 0 | 208В 068В 142,0000 | 0 | 0 | 499В 868В 196,0000 | 0 | 0 | 317В 322В 166,0000 |
98050 | 0 | 0 | 40В 902,0000 | 0 | 0 | 1В 200В 000,0000 | 0 | 0 | 1В 200В 000,0000 | 0 | 0 | 40В 902,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 707В 752В 338,0000 | 0 | 0 | 707В 752В 338,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 56В 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56В 294,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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