Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 11 877 | 9 481 | 21 358 | 145 214 | 38 888 | 184 102 | 142 471 | 40 008 | 182 479 | 14 620 | 8 361 | 22 981 |
| 20207 | 0 | 0 | 0 | 10 082 | 4 861 | 14 943 | 10 082 | 4 861 | 14 943 | 0 | 0 | 0 |
| 20208 | 5 560 | 96 | 5 656 | 18 312 | 125 | 18 437 | 20 572 | 99 | 20 671 | 3 300 | 122 | 3 422 |
| 20209 | 2 058 | 441 | 2 499 | 48 558 | 12 737 | 61 295 | 49 770 | 12 765 | 62 535 | 846 | 413 | 1 259 |
| 30102 | 398 270 | 0 | 398 270 | 3 829 737 | 0 | 3 829 737 | 4 105 963 | 0 | 4 105 963 | 122 044 | 0 | 122 044 |
| 30110 | 14 474 | 5 173 | 19 647 | 132 630 | 12 493 | 145 123 | 132 231 | 15 315 | 147 546 | 14 873 | 2 351 | 17 224 |
| 30114 | 0 | 18 923 | 18 923 | 0 | 64 536 | 64 536 | 0 | 66 578 | 66 578 | 0 | 16 881 | 16 881 |
| 30202 | 20 353 | 0 | 20 353 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 21 435 | 0 | 21 435 |
| 30204 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 27 | 0 | 27 | 2 475 | 0 | 2 475 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30213 | 832 | 0 | 832 | 2 295 | 0 | 2 295 | 2 245 | 0 | 2 245 | 882 | 0 | 882 |
| 30221 | 0 | 0 | 0 | 84 800 | 2 459 | 87 259 | 84 800 | 2 459 | 87 259 | 0 | 0 | 0 |
| 30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 2 097 | 24 | 2 121 | 16 625 | 11 388 | 28 013 | 17 141 | 11 412 | 28 553 | 1 581 | 0 | 1 581 |
| 30302 | 16 551 | 1 525 | 18 076 | 59 223 | 10 995 | 70 218 | 73 941 | 11 332 | 85 273 | 1 833 | 1 188 | 3 021 |
| 30306 | 186 300 | 6 940 | 193 240 | 8 000 | 182 | 8 182 | 82 700 | 176 | 82 876 | 111 600 | 6 946 | 118 546 |
| 30402 | 0 | 0 | 0 | 862 373 | 0 | 862 373 | 862 030 | 0 | 862 030 | 343 | 0 | 343 |
| 30404 | 0 | 0 | 0 | 317 526 | 0 | 317 526 | 317 526 | 0 | 317 526 | 0 | 0 | 0 |
| 30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 95 179 | 0 | 95 179 | 95 179 | 0 | 95 179 | 0 | 0 | 0 |
| 30602 | 515 | 0 | 515 | 140 | 0 | 140 | 161 | 0 | 161 | 494 | 0 | 494 |
| 31902 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 350 000 | 0 | 350 000 | 190 000 | 0 | 190 000 |
| 32003 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 |
| 32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 736 | 736 | 0 | 24 | 24 | 0 | 26 | 26 | 0 | 734 | 734 |
| 32802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45104 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 |
| 45105 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 45106 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 45107 | 24 874 | 2 944 | 27 818 | 0 | 46 | 46 | 1 062 | 191 | 1 253 | 23 812 | 2 799 | 26 611 |
| 45201 | 8 919 | 0 | 8 919 | 33 259 | 0 | 33 259 | 29 026 | 0 | 29 026 | 13 152 | 0 | 13 152 |
| 45203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 45204 | 71 450 | 0 | 71 450 | 3 933 | 2 898 | 6 831 | 53 000 | 23 | 53 023 | 22 383 | 2 875 | 25 258 |
| 45205 | 156 377 | 1 438 | 157 815 | 7 030 | 23 | 7 053 | 32 390 | 14 | 32 404 | 131 017 | 1 447 | 132 464 |
| 45206 | 195 256 | 0 | 195 256 | 18 842 | 0 | 18 842 | 28 206 | 0 | 28 206 | 185 892 | 0 | 185 892 |
| 45207 | 170 705 | 0 | 170 705 | 50 500 | 0 | 50 500 | 2 475 | 0 | 2 475 | 218 730 | 0 | 218 730 |
| 45208 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45407 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45505 | 23 278 | 56 | 23 334 | 8 820 | 2 | 8 822 | 9 297 | 16 | 9 313 | 22 801 | 42 | 22 843 |
| 45506 | 260 153 | 21 729 | 281 882 | 3 650 | 668 | 4 318 | 22 124 | 2 788 | 24 912 | 241 679 | 19 609 | 261 288 |
| 45507 | 305 479 | 58 195 | 363 674 | 12 499 | 2 666 | 15 165 | 7 699 | 3 544 | 11 243 | 310 279 | 57 317 | 367 596 |
| 45509 | 0 | 22 | 22 | 30 | 1 617 | 1 647 | 18 | 730 | 748 | 12 | 909 | 921 |
| 45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45708 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45812 | 6 025 | 0 | 6 025 | 0 | 0 | 0 | 0 | 0 | 0 | 6 025 | 0 | 6 025 |
| 45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 43 654 | 1 924 | 45 578 | 8 492 | 708 | 9 200 | 4 821 | 585 | 5 406 | 47 325 | 2 047 | 49 372 |
| 45915 | 0 | 0 | 0 | 3 491 | 280 | 3 771 | 2 254 | 161 | 2 415 | 1 237 | 119 | 1 356 |
| 47103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47201 | 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 | 0 | 0 | 0 | 38 616 | 0 | 38 616 | 38 616 | 0 | 38 616 | 0 | 0 | 0 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 29 287 | 10 436 | 39 723 | 29 287 | 10 436 | 39 723 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 227 | 147 | 374 | 29 005 | 6 831 | 35 836 | 28 599 | 6 830 | 35 429 | 633 | 148 | 781 |
| 47427 | 110 | 30 | 140 | 21 236 | 1 319 | 22 555 | 16 716 | 958 | 17 674 | 4 630 | 391 | 5 021 |
| 47502 | 22 030 | 3 856 | 25 886 | 3 589 | 423 | 4 012 | 25 619 | 4 279 | 29 898 | 0 | 0 | 0 |
| 47801 | 27 530 | 0 | 27 530 | 0 | 0 | 0 | 27 530 | 0 | 27 530 | 0 | 0 | 0 |
| 47802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47803 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
| 50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50116 | 56 250 | 0 | 56 250 | 254 | 0 | 254 | 0 | 0 | 0 | 56 504 | 0 | 56 504 |
| 50121 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
| 50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50905 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 51403 | 0 | 0 | 0 | 24 638 | 0 | 24 638 | 0 | 0 | 0 | 24 638 | 0 | 24 638 |
| 52502 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
| 52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60202 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
| 60302 | 2 732 | 0 | 2 732 | 590 | 0 | 590 | 2 485 | 0 | 2 485 | 837 | 0 | 837 |
| 60304 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
| 60308 | 44 | 0 | 44 | 65 | 0 | 65 | 99 | 0 | 99 | 10 | 0 | 10 |
| 60310 | 2 939 | 0 | 2 939 | 609 | 0 | 609 | 608 | 0 | 608 | 2 940 | 0 | 2 940 |
| 60312 | 1 421 | 0 | 1 421 | 5 862 | 153 | 6 015 | 5 828 | 153 | 5 981 | 1 455 | 0 | 1 455 |
| 60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
| 60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 707 | 41 | 748 | 92 | 1 | 93 | 615 | 40 | 655 |
| 60401 | 62 821 | 0 | 62 821 | 2 969 | 0 | 2 969 | 0 | 0 | 0 | 65 790 | 0 | 65 790 |
| 60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
| 60701 | 16 775 | 0 | 16 775 | 64 | 0 | 64 | 34 | 0 | 34 | 16 805 | 0 | 16 805 |
| 60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 61008 | 75 | 0 | 75 | 150 | 0 | 150 | 133 | 0 | 133 | 92 | 0 | 92 |
| 61009 | 0 | 0 | 0 | 323 | 0 | 323 | 24 | 0 | 24 | 299 | 0 | 299 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 27 530 | 0 | 27 530 | 27 530 | 0 | 27 530 | 0 | 0 | 0 |
| 61403 | 847 | 0 | 847 | 590 | 0 | 590 | 324 | 0 | 324 | 1 113 | 0 | 1 113 |
| 70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70501 | 7 063 | 0 | 7 063 | 711 | 0 | 711 | 7 063 | 0 | 7 063 | 711 | 0 | 711 |
| 70502 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 81 | 0 | 81 | 8 752 | 0 | 8 752 |
| 70606 | 0 | 0 | 0 | 66 342 | 0 | 66 342 | 10 | 0 | 10 | 66 332 | 0 | 66 332 |
| 70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70608 | 0 | 0 | 0 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 7 399 | 0 | 7 399 |
| Пассив | ||||||||||||
| 10207 | 346 774 | 0 | 346 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346 774 | 0 | 346 774 |
| 10601 | 183 | 0 | 183 | 18 | 0 | 18 | 0 | 0 | 0 | 165 | 0 | 165 |
| 10701 | 17 339 | 0 | 17 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17 339 | 0 | 17 339 |
| 10702 | 1 886 | 0 | 1 886 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10703 | 75 416 | 0 | 75 416 | 75 416 | 0 | 75 416 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 77 320 | 0 | 77 320 | 77 320 | 0 | 77 320 |
| 30109 | 7 236 | 62 | 7 298 | 112 658 | 24 | 112 682 | 106 415 | 1 704 | 108 119 | 993 | 1 742 | 2 735 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 3 | 0 | 3 | 2 519 | 0 | 2 519 | 2 516 | 0 | 2 516 | 0 | 0 | 0 |
| 30301 | 16 551 | 1 525 | 18 076 | 73 941 | 11 332 | 85 273 | 59 223 | 10 995 | 70 218 | 1 833 | 1 188 | 3 021 |
| 30305 | 186 300 | 6 940 | 193 240 | 82 700 | 176 | 82 876 | 8 000 | 182 | 8 182 | 111 600 | 6 946 | 118 546 |
| 30408 | 0 | 0 | 0 | 38 616 | 0 | 38 616 | 38 616 | 0 | 38 616 | 0 | 0 | 0 |
| 30601 | 4 | 0 | 4 | 108 613 | 0 | 108 613 | 108 617 | 0 | 108 617 | 8 | 0 | 8 |
| 31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32115 | 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 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 33 998 | 0 | 33 998 | 91 461 | 0 | 91 461 | 145 151 | 0 | 145 151 | 87 688 | 0 | 87 688 |
| 40701 | 60 332 | 1 | 60 333 | 191 887 | 194 | 192 081 | 188 034 | 194 | 188 228 | 56 479 | 1 | 56 480 |
| 40702 | 452 798 | 78 | 452 876 | 4 220 018 | 36 387 | 4 256 405 | 4 105 993 | 36 677 | 4 142 670 | 338 773 | 368 | 339 141 |
| 40703 | 2 626 | 0 | 2 626 | 6 088 | 0 | 6 088 | 7 105 | 0 | 7 105 | 3 643 | 0 | 3 643 |
| 40802 | 38 440 | 0 | 38 440 | 31 027 | 0 | 31 027 | 32 162 | 0 | 32 162 | 39 575 | 0 | 39 575 |
| 40807 | 19 448 | 570 | 20 018 | 103 101 | 20 | 103 121 | 98 374 | 19 | 98 393 | 14 721 | 569 | 15 290 |
| 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 | 29 896 | 12 728 | 42 624 | 87 186 | 13 409 | 100 595 | 84 374 | 9 562 | 93 936 | 27 084 | 8 881 | 35 965 |
| 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 | 849 | 3 014 | 3 863 | 879 | 2 292 | 3 171 | 682 | 2 501 | 3 183 | 652 | 3 223 | 3 875 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 50 | 0 | 50 | 2 195 | 0 | 2 195 | 2 358 | 0 | 2 358 | 213 | 0 | 213 |
| 40909 | 3 | 48 | 51 | 38 | 424 | 462 | 37 | 440 | 477 | 2 | 64 | 66 |
| 40910 | 1 | 0 | 1 | 0 | 170 | 170 | 0 | 170 | 170 | 1 | 0 | 1 |
| 40911 | 20 | 0 | 20 | 5 811 | 0 | 5 811 | 5 791 | 0 | 5 791 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 109 | 726 | 835 | 109 | 726 | 835 | 0 | 0 | 0 |
| 40913 | 0 | 6 | 6 | 45 | 83 | 128 | 45 | 83 | 128 | 0 | 6 | 6 |
| 42003 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42102 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 14 930 | 0 | 14 930 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 930 | 0 | 9 930 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17 306 | 1 961 | 19 267 | 45 239 | 40 921 | 86 160 | 46 206 | 44 071 | 90 277 | 18 273 | 5 111 | 23 384 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 6 457 | 209 | 6 666 | 3 360 | 217 | 3 577 | 3 031 | 421 | 3 452 | 6 128 | 413 | 6 541 |
| 42304 | 8 901 | 7 894 | 16 795 | 786 | 563 | 1 349 | 943 | 239 | 1 182 | 9 058 | 7 570 | 16 628 |
| 42305 | 24 716 | 7 719 | 32 435 | 1 318 | 1 085 | 2 403 | 854 | 761 | 1 615 | 24 252 | 7 395 | 31 647 |
| 42306 | 304 783 | 82 392 | 387 175 | 17 098 | 8 895 | 25 993 | 10 294 | 4 788 | 15 082 | 297 979 | 78 285 | 376 264 |
| 42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42309 | 112 | 0 | 112 | 12 | 0 | 12 | 2 | 0 | 2 | 102 | 0 | 102 |
| 42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42506 | 178 100 | 0 | 178 100 | 0 | 0 | 0 | 0 | 0 | 0 | 178 100 | 0 | 178 100 |
| 42601 | 1 | 12 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 12 | 13 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 455 | 0 | 455 | 0 | 0 | 0 | 6 | 0 | 6 | 461 | 0 | 461 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 194 | 333 | 527 | 0 | 214 | 214 | 0 | 25 | 25 | 194 | 144 | 338 |
| 42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45115 | 352 | 0 | 352 | 497 | 0 | 497 | 1 800 | 0 | 1 800 | 1 655 | 0 | 1 655 |
| 45215 | 11 227 | 0 | 11 227 | 4 045 | 0 | 4 045 | 3 665 | 0 | 3 665 | 10 847 | 0 | 10 847 |
| 45415 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 | 200 | 0 | 200 |
| 45515 | 70 112 | 0 | 70 112 | 100 587 | 0 | 100 587 | 57 254 | 0 | 57 254 | 26 779 | 0 | 26 779 |
| 45715 | 25 | 0 | 25 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45818 | 10 876 | 0 | 10 876 | 305 | 0 | 305 | 45 710 | 0 | 45 710 | 56 281 | 0 | 56 281 |
| 45918 | 0 | 0 | 0 | 149 | 0 | 149 | 610 | 0 | 610 | 461 | 0 | 461 |
| 47108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47401 | 1 687 | 0 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
| 47403 | 0 | 0 | 0 | 95 179 | 0 | 95 179 | 95 179 | 0 | 95 179 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 9 615 | 9 615 | 0 | 9 615 | 9 615 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 10 581 | 29 241 | 39 822 | 10 581 | 29 241 | 39 822 | 0 | 0 | 0 |
| 47411 | 14 276 | 3 856 | 18 132 | 3 152 | 721 | 3 873 | 3 150 | 811 | 3 961 | 14 274 | 3 946 | 18 220 |
| 47416 | 0 | 18 | 18 | 31 340 | 28 168 | 59 508 | 31 396 | 28 150 | 59 546 | 56 | 0 | 56 |
| 47422 | 18 | 179 | 197 | 6 306 | 695 | 7 001 | 6 323 | 520 | 6 843 | 35 | 4 | 39 |
| 47425 | 1 302 | 0 | 1 302 | 4 491 | 0 | 4 491 | 4 634 | 0 | 4 634 | 1 445 | 0 | 1 445 |
| 47426 | 7 754 | 0 | 7 754 | 286 | 0 | 286 | 1 960 | 0 | 1 960 | 9 428 | 0 | 9 428 |
| 47501 | 110 | 25 | 135 | 122 | 25 | 147 | 12 | 0 | 12 | 0 | 0 | 0 |
| 50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 296 464 | 0 | 296 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296 464 | 0 | 296 464 |
| 60206 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60301 | 420 | 0 | 420 | 3 002 | 0 | 3 002 | 2 914 | 0 | 2 914 | 332 | 0 | 332 |
| 60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 2 223 | 0 | 2 223 | 704 | 0 | 704 |
| 60313 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 |
| 60324 | 7 | 0 | 7 | 330 | 0 | 330 | 923 | 0 | 923 | 600 | 0 | 600 |
| 60601 | 21 913 | 0 | 21 913 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 24 999 | 0 | 24 999 |
| 60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 61304 | 695 | 0 | 695 | 744 | 0 | 744 | 247 | 0 | 247 | 198 | 0 | 198 |
| 70301 | 45 611 | 0 | 45 611 | 45 611 | 0 | 45 611 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 36 578 | 0 | 36 578 | 51 461 | 0 | 51 461 | 14 883 | 0 | 14 883 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 64 143 | 0 | 64 143 | 64 143 | 0 | 64 143 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 |
| 70603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 7 467 | 0 | 7 467 |
| 70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70605 | 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 |
| 90901 | 14 824 | 0 | 14 824 | 11 144 | 0 | 11 144 | 9 299 | 0 | 9 299 | 16 669 | 0 | 16 669 |
| 90902 | 727 | 0 | 727 | 866 | 0 | 866 | 41 | 0 | 41 | 1 552 | 0 | 1 552 |
| 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 748 626 | 37 082 | 1 785 708 | 0 | 0 | 0 | 1 748 626 | 37 082 | 1 785 708 | 0 | 0 | 0 |
| 91307 | 1 055 454 | 150 368 | 1 205 822 | 0 | 0 | 0 | 1 055 454 | 150 368 | 1 205 822 | 0 | 0 | 0 |
| 91310 | 29 217 | 0 | 29 217 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 2 121 281 | 37 798 | 2 159 079 | 124 906 | 536 | 125 442 | 1 996 375 | 37 262 | 2 033 637 |
| 91418 | 0 | 0 | 0 | 29 217 | 0 | 29 217 | 27 530 | 0 | 27 530 | 1 687 | 0 | 1 687 |
| 91501 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
| 91503 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 6 230 | 0 | 6 230 | 0 | 0 | 0 |
| 91504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91604 | 14 889 | 748 | 15 637 | 2 470 | 80 | 2 550 | 6 426 | 506 | 6 932 | 10 933 | 322 | 11 255 |
| 91704 | 185 | 58 | 243 | 0 | 2 | 2 | 0 | 2 | 2 | 185 | 58 | 243 |
| 91801 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
| 91802 | 1 026 | 280 | 1 306 | 0 | 9 | 9 | 0 | 10 | 10 | 1 026 | 279 | 1 305 |
| 91803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99998 | 96 940 | 0 | 96 940 | 1 571 317 | 0 | 1 571 317 | 356 250 | 0 | 356 250 | 1 312 007 | 0 | 1 312 007 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 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 | 6 527 | 0 | 6 527 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 76 494 | 13 828 | 90 322 | 76 494 | 13 828 | 90 322 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 11 380 | 10 824 | 22 204 | 1 086 993 | 154 962 | 1 241 955 | 1 075 613 | 144 138 | 1 219 751 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
| 91316 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 56 527 | 0 | 56 527 | 6 027 | 0 | 6 027 |
| 91317 | 0 | 0 | 0 | 273 426 | 5 524 | 278 950 | 347 592 | 14 780 | 362 372 | 74 166 | 9 256 | 83 422 |
| 91404 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 6 231 | 0 | 6 231 | 2 706 | 0 | 2 706 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 99999 | 3 060 626 | 0 | 3 060 626 | 1 380 961 | 0 | 1 380 961 | 386 924 | 0 | 386 924 | 2 066 589 | 0 | 2 066 589 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 139 | 3 634 | 3 773 | 139 | 3 634 | 3 773 | 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 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 7 337 | 0 | 7 337 | 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 | 27 | 0 | 27 | 10 | 0 | 10 | 37 | 0 | 37 | 0 | 0 | 0 |
| 95003 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 3 779 | 0 | 3 779 | 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 |
| 96202 | 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 | 7 364 | 7 364 | 0 | 7 364 | 7 364 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 339 012 075,0000 | 0 | 0 | 40 927 355,0000 | 0 | 0 | 5 064 350,0000 | 0 | 0 | 374 875 080,0000 |
| 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 | 338 954 587,0000 | 0 | 0 | 5 056 850,0000 | 0 | 0 | 40 919 850,0000 | 0 | 0 | 374 817 587,0000 |
| 98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 45 984 200,0000 | 0 | 0 | 45 984 200,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 57 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57 488,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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