Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009В 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 | ||||||||||||
20202 | 16В 871 | 14В 265 | 31В 136 | 99В 075 | 20В 731 | 119В 806 | 102В 866 | 13В 875 | 116В 741 | 13В 080 | 21В 121 | 34В 201 |
20208 | 3В 694 | 158 | 3В 852 | 19В 846 | 315 | 20В 161 | 19В 260 | 322 | 19В 582 | 4В 280 | 151 | 4В 431 |
20209 | 0 | 0 | 0 | 36В 519 | 310 | 36В 829 | 36В 519 | 310 | 36В 829 | 0 | 0 | 0 |
30102 | 64В 066 | 0 | 64В 066 | 1В 193В 704 | 0 | 1В 193В 704 | 1В 206В 642 | 0 | 1В 206В 642 | 51В 128 | 0 | 51В 128 |
30110 | 15В 453 | 52В 558 | 68В 011 | 28В 925 | 7В 783 | 36В 708 | 30В 651 | 26В 767 | 57В 418 | 13В 727 | 33В 574 | 47В 301 |
30114 | 0 | 3В 948 | 3В 948 | 0 | 51В 904 | 51В 904 | 0 | 50В 784 | 50В 784 | 0 | 5В 068 | 5В 068 |
30202 | 4В 149 | 0 | 4В 149 | 914 | 0 | 914 | 0 | 0 | 0 | 5В 063 | 0 | 5В 063 |
30204 | 1В 185 | 0 | 1В 185 | 280 | 0 | 280 | 0 | 0 | 0 | 1В 465 | 0 | 1В 465 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 331 | 0 | 331 | 2В 011 | 0 | 2В 011 | 1В 817 | 0 | 1В 817 | 525 | 0 | 525 |
30221 | 0 | 0 | 0 | 14В 200 | 5В 216 | 19В 416 | 14В 200 | 5В 216 | 19В 416 | 0 | 0 | 0 |
30233 | 1В 584 | 2 | 1В 586 | 19В 870 | 5В 807 | 25В 677 | 19В 861 | 5В 807 | 25В 668 | 1В 593 | 2 | 1В 595 |
30302 | 220 | 81 | 301 | 20В 128 | 210 | 20В 338 | 20В 186 | 219 | 20В 405 | 162 | 72 | 234 |
30306 | 119В 000 | 8В 855 | 127В 855 | 15В 800 | 229 | 16В 029 | 14В 000 | 580 | 14В 580 | 120В 800 | 8В 504 | 129В 304 |
30402 | 13 | 0 | 13 | 273В 338 | 0 | 273В 338 | 268В 574 | 0 | 268В 574 | 4В 777 | 0 | 4В 777 |
30404 | 0 | 0 | 0 | 207В 927 | 0 | 207В 927 | 207В 927 | 0 | 207В 927 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 126В 784 | 0 | 126В 784 | 126В 784 | 0 | 126В 784 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170В 000 | 0 | 170В 000 | 140В 000 | 0 | 140В 000 | 30В 000 | 0 | 30В 000 |
32003 | 0 | 0 | 0 | 95В 000 | 0 | 95В 000 | 95В 000 | 0 | 95В 000 | 0 | 0 | 0 |
32004 | 24В 000 | 0 | 24В 000 | 24В 000 | 0 | 24В 000 | 24В 000 | 0 | 24В 000 | 24В 000 | 0 | 24В 000 |
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 | 947 | 947 | 0 | 28 | 28 | 0 | 72 | 72 | 0 | 903 | 903 |
45106 | 774 | 0 | 774 | 0 | 0 | 0 | 137 | 0 | 137 | 637 | 0 | 637 |
45107 | 27В 436 | 1В 784 | 29В 220 | 0 | 33 | 33 | 3В 693 | 332 | 4В 025 | 23В 743 | 1В 485 | 25В 228 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 8В 220 | 0 | 8В 220 | 7В 166 | 0 | 7В 166 | 0 | 0 | 0 | 15В 386 | 0 | 15В 386 |
45206 | 85В 780 | 0 | 85В 780 | 300 | 0 | 300 | 16В 800 | 0 | 16В 800 | 69В 280 | 0 | 69В 280 |
45207 | 86В 393 | 47В 353 | 133В 746 | 26В 000 | 1В 399 | 27В 399 | 3В 378 | 3В 614 | 6В 992 | 109В 015 | 45В 138 | 154В 153 |
45208 | 76В 380 | 0 | 76В 380 | 0 | 0 | 0 | 2В 660 | 0 | 2В 660 | 73В 720 | 0 | 73В 720 |
45406 | 2В 000 | 0 | 2В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2В 000 | 0 | 2В 000 |
45505 | 15В 189 | 6В 795 | 21В 984 | 13В 861 | 138 | 13В 999 | 10В 343 | 332 | 10В 675 | 18В 707 | 6В 601 | 25В 308 |
45506 | 73В 196 | 2В 620 | 75В 816 | 8В 002 | 76 | 8В 078 | 9В 580 | 365 | 9В 945 | 71В 618 | 2В 331 | 73В 949 |
45507 | 319В 200 | 30В 230 | 349В 430 | 4В 814 | 855 | 5В 669 | 13В 059 | 3В 223 | 16В 282 | 310В 955 | 27В 862 | 338В 817 |
45509 | 2 | 166 | 168 | 0 | 478 | 478 | 1 | 437 | 438 | 1 | 207 | 208 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 103 | 0 | 103 | 1В 537 | 0 | 1В 537 | 1В 640 | 0 | 1В 640 | 0 | 0 | 0 |
45812 | 20В 827 | 0 | 20В 827 | 0 | 0 | 0 | 153 | 0 | 153 | 20В 674 | 0 | 20В 674 |
45814 | 2В 500 | 0 | 2В 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2В 500 | 0 | 2В 500 |
45815 | 77В 115 | 2В 773 | 79В 888 | 2В 525 | 372 | 2В 897 | 3В 178 | 501 | 3В 679 | 76В 462 | 2В 644 | 79В 106 |
45911 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 2В 326 | 105 | 2В 431 | 657 | 43 | 700 | 736 | 37 | 773 | 2В 247 | 111 | 2В 358 |
47404 | 165 | 76В 302 | 76В 467 | 2В 668В 182 | 2В 580В 722 | 5В 248В 904 | 2В 651В 587 | 2В 653В 052 | 5В 304В 639 | 16В 760 | 3В 972 | 20В 732 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2В 611В 215 | 44В 625 | 2В 655В 840 | 2В 611В 215 | 44В 625 | 2В 655В 840 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 809 | 477 | 1В 286 | 14В 097 | 27 | 14В 124 | 14В 107 | 41 | 14В 148 | 799 | 463 | 1В 262 |
47427 | 2В 755 | 298 | 3В 053 | 9В 798 | 1В 019 | 10В 817 | 9В 957 | 1В 063 | 11В 020 | 2В 596 | 254 | 2В 850 |
50104 | 0 | 0 | 0 | 52В 334 | 0 | 52В 334 | 15В 828 | 0 | 15В 828 | 36В 506 | 0 | 36В 506 |
50105 | 4В 272 | 0 | 4В 272 | 36 | 0 | 36 | 4В 308 | 0 | 4В 308 | 0 | 0 | 0 |
50106 | 106В 520 | 0 | 106В 520 | 34В 886 | 0 | 34В 886 | 21В 936 | 0 | 21В 936 | 119В 470 | 0 | 119В 470 |
50107 | 16В 083 | 0 | 16В 083 | 22В 162 | 0 | 22В 162 | 14В 349 | 0 | 14В 349 | 23В 896 | 0 | 23В 896 |
50116 | 30В 619 | 0 | 30В 619 | 165 | 0 | 165 | 15В 643 | 0 | 15В 643 | 15В 141 | 0 | 15В 141 |
50118 | 0 | 0 | 0 | 51В 026 | 0 | 51В 026 | 40В 939 | 0 | 40В 939 | 10В 087 | 0 | 10В 087 |
50121 | 606 | 0 | 606 | 1В 157 | 0 | 1В 157 | 226 | 0 | 226 | 1В 537 | 0 | 1В 537 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 87В 053 | 0 | 87В 053 | 1В 081 | 0 | 1В 081 | 0 | 0 | 0 | 88В 134 | 0 | 88В 134 |
51405 | 120В 846 | 12В 625 | 133В 471 | 20В 146 | 30В 071 | 50В 217 | 0 | 669 | 669 | 140В 992 | 42В 027 | 183В 019 |
51406 | 0 | 12В 631 | 12В 631 | 0 | 340 | 340 | 0 | 616 | 616 | 0 | 12В 355 | 12В 355 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 355 | 0 | 355 | 220 | 0 | 220 | 213 | 0 | 213 | 362 | 0 | 362 |
60306 | 0 | 0 | 0 | 1В 793 | 0 | 1В 793 | 1В 793 | 0 | 1В 793 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 142 | 0 | 142 | 125 | 0 | 125 | 35 | 0 | 35 |
60310 | 5 | 0 | 5 | 735 | 0 | 735 | 735 | 0 | 735 | 5 | 0 | 5 |
60312 | 2В 457 | 0 | 2В 457 | 5В 116 | 0 | 5В 116 | 5В 256 | 0 | 5В 256 | 2В 317 | 0 | 2В 317 |
60314 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
60323 | 606 | 52 | 658 | 1 | 2 | 3 | 0 | 5 | 5 | 607 | 49 | 656 |
60347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 198В 188 | 0 | 198В 188 | 549 | 0 | 549 | 63 | 0 | 63 | 198В 674 | 0 | 198В 674 |
60404 | 5В 151 | 0 | 5В 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5В 151 | 0 | 5В 151 |
60701 | 3В 909 | 0 | 3В 909 | 918 | 0 | 918 | 550 | 0 | 550 | 4В 277 | 0 | 4В 277 |
60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 47 | 0 | 47 | 181 | 0 | 181 | 180 | 0 | 180 | 48 | 0 | 48 |
61009 | 25 | 0 | 25 | 143 | 0 | 143 | 143 | 0 | 143 | 25 | 0 | 25 |
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 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20В 894 | 0 | 20В 894 | 20В 894 | 0 | 20В 894 | 0 | 0 | 0 |
61403 | 824 | 114 | 938 | 149 | 3 | 152 | 161 | 29 | 190 | 812 | 88 | 900 |
70606 | 426В 708 | 0 | 426В 708 | 29В 309 | 0 | 29В 309 | 58 | 0 | 58 | 455В 959 | 0 | 455В 959 |
70607 | 42 | 0 | 42 | 31 | 0 | 31 | 47 | 0 | 47 | 26 | 0 | 26 |
70608 | 321В 080 | 0 | 321В 080 | 24В 260 | 0 | 24В 260 | 0 | 0 | 0 | 345В 340 | 0 | 345В 340 |
70611 | 4В 164 | 0 | 4В 164 | 164 | 0 | 164 | 0 | 0 | 0 | 4В 328 | 0 | 4В 328 |
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 | 346В 774 | 0 | 346В 774 | 0 | 0 | 0 | 0 | 0 | 0 | 346В 774 | 0 | 346В 774 |
10601 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
10701 | 17В 339 | 0 | 17В 339 | 0 | 0 | 0 | 0 | 0 | 0 | 17В 339 | 0 | 17В 339 |
10801 | 87В 395 | 0 | 87В 395 | 0 | 0 | 0 | 0 | 0 | 0 | 87В 395 | 0 | 87В 395 |
30109 | 542 | 4В 381 | 4В 923 | 35В 701 | 4В 026 | 39В 727 | 36В 358 | 1В 738 | 38В 096 | 1В 199 | 2В 093 | 3В 292 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1В 855 | 0 | 1В 855 | 1В 855 | 0 | 1В 855 | 0 | 0 | 0 |
30301 | 220 | 81 | 301 | 20В 186 | 219 | 20В 405 | 20В 128 | 210 | 20В 338 | 162 | 72 | 234 |
30305 | 119В 000 | 8В 855 | 127В 855 | 14В 000 | 580 | 14В 580 | 15В 800 | 229 | 16В 029 | 120В 800 | 8В 504 | 129В 304 |
30408 | 0 | 0 | 0 | 32В 160 | 0 | 32В 160 | 32В 160 | 0 | 32В 160 | 0 | 0 | 0 |
30601 | 422 | 0 | 422 | 30В 000 | 0 | 30В 000 | 30В 000 | 0 | 30В 000 | 422 | 0 | 422 |
31201 | 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 | 30В 000 | 0 | 30В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30В 000 | 0 | 30В 000 |
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 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 36В 458 | 0 | 36В 458 | 46В 571 | 0 | 46В 571 | 10В 113 | 0 | 10В 113 |
40502 | 3В 780 | 0 | 3В 780 | 3В 987 | 0 | 3В 987 | 1В 670 | 0 | 1В 670 | 1В 463 | 0 | 1В 463 |
40701 | 13В 503 | 1 | 13В 504 | 46В 503 | 272 | 46В 775 | 46В 785 | 272 | 47В 057 | 13В 785 | 1 | 13В 786 |
40702 | 170В 642 | 766 | 171В 408 | 915В 923 | 9В 447 | 925В 370 | 941В 865 | 9В 174 | 951В 039 | 196В 584 | 493 | 197В 077 |
40703 | 3В 922 | 13 | 3В 935 | 3В 845 | 287 | 4В 132 | 3В 377 | 286 | 3В 663 | 3В 454 | 12 | 3В 466 |
40802 | 11В 908 | 0 | 11В 908 | 24В 825 | 0 | 24В 825 | 25В 179 | 0 | 25В 179 | 12В 262 | 0 | 12В 262 |
40807 | 1В 928 | 64 | 1В 992 | 882 | 5 | 887 | 39В 288 | 2 | 39В 290 | 40В 334 | 61 | 40В 395 |
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 | 21В 702 | 5В 627 | 27В 329 | 78В 659 | 3В 420 | 82В 079 | 75В 939 | 3В 414 | 79В 353 | 18В 982 | 5В 621 | 24В 603 |
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 | 1В 058 | 1В 176 | 4 | 81 | 85 | 4 | 31 | 35 | 118 | 1В 008 | 1В 126 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 36 | 0 | 36 | 671 | 0 | 671 | 664 | 0 | 664 | 29 | 0 | 29 |
40909 | 0 | 14 | 14 | 63 | 263 | 326 | 63 | 267 | 330 | 0 | 18 | 18 |
40910 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40911 | 0 | 0 | 0 | 5В 598 | 0 | 5В 598 | 5В 598 | 0 | 5В 598 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 537 | 579 | 42 | 537 | 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42003 | 4В 500 | 0 | 4В 500 | 4В 500 | 0 | 4В 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10В 000 | 0 | 10В 000 | 8В 000 | 0 | 8В 000 | 6В 000 | 0 | 6В 000 | 8В 000 | 0 | 8В 000 |
42106 | 12В 000 | 0 | 12В 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12В 000 | 0 | 12В 000 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 3В 126 | 3В 921 | 7В 047 | 8В 116 | 9В 872 | 17В 988 | 83В 782 | 8В 886 | 92В 668 | 78В 792 | 2В 935 | 81В 727 |
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 | 13В 678 | 21В 737 | 35В 415 | 1В 859 | 2В 526 | 4В 385 | 822 | 3В 827 | 4В 649 | 12В 641 | 23В 038 | 35В 679 |
42305 | 10В 116 | 8В 913 | 19В 029 | 1В 199 | 683 | 1В 882 | 219 | 6В 817 | 7В 036 | 9В 136 | 15В 047 | 24В 183 |
42306 | 162В 240 | 96В 138 | 258В 378 | 83В 501 | 8В 102 | 91В 603 | 8В 402 | 4В 450 | 12В 852 | 87В 141 | 92В 486 | 179В 627 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 76 | 0 | 76 | 2 | 0 | 2 | 2 | 0 | 2 | 76 | 0 | 76 |
42503 | 6В 500 | 0 | 6В 500 | 6В 500 | 0 | 6В 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 13В 500 | 0 | 13В 500 | 13В 500 | 0 | 13В 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 184В 100 | 0 | 184В 100 | 111В 350 | 0 | 111В 350 | 0 | 0 | 0 | 72В 750 | 0 | 72В 750 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 100В 000 | 0 | 100В 000 | 100В 000 | 0 | 100В 000 |
42601 | 1 | 15 | 16 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 14 | 15 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 341 | 0 | 341 | 70 | 0 | 70 | 2 | 0 | 2 | 273 | 0 | 273 |
45215 | 4В 442 | 0 | 4В 442 | 1В 012 | 0 | 1В 012 | 3В 433 | 0 | 3В 433 | 6В 863 | 0 | 6В 863 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 17В 042 | 0 | 17В 042 | 3В 385 | 0 | 3В 385 | 3В 231 | 0 | 3В 231 | 16В 888 | 0 | 16В 888 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 90В 159 | 0 | 90В 159 | 1В 741 | 0 | 1В 741 | 704 | 0 | 704 | 89В 122 | 0 | 89В 122 |
45918 | 1В 684 | 0 | 1В 684 | 157 | 0 | 157 | 146 | 0 | 146 | 1В 673 | 0 | 1В 673 |
47403 | 0 | 0 | 0 | 180В 953 | 0 | 180В 953 | 180В 953 | 0 | 180В 953 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 909 | 909 | 0 | 909 | 909 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29В 947 | 2В 629В 344 | 2В 659В 291 | 29В 947 | 2В 629В 344 | 2В 659В 291 | 0 | 0 | 0 |
47411 | 5В 060 | 4В 514 | 9В 574 | 2В 967 | 833 | 3В 800 | 1В 761 | 1В 063 | 2В 824 | 3В 854 | 4В 744 | 8В 598 |
47416 | 0 | 0 | 0 | 792 | 0 | 792 | 12В 803 | 0 | 12В 803 | 12В 011 | 0 | 12В 011 |
47422 | 1В 431 | 31 | 1В 462 | 3В 247 | 996 | 4В 243 | 3В 283 | 980 | 4В 263 | 1В 467 | 15 | 1В 482 |
47425 | 754 | 0 | 754 | 1В 230 | 0 | 1В 230 | 1В 341 | 0 | 1В 341 | 865 | 0 | 865 |
47426 | 25В 295 | 0 | 25В 295 | 3В 617 | 0 | 3В 617 | 2В 259 | 0 | 2В 259 | 23В 937 | 0 | 23В 937 |
50120 | 42 | 0 | 42 | 47 | 0 | 47 | 31 | 0 | 31 | 26 | 0 | 26 |
52406 | 296В 464 | 0 | 296В 464 | 0 | 0 | 0 | 0 | 0 | 0 | 296В 464 | 0 | 296В 464 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 0 | 0 | 0 | 1В 210 | 0 | 1В 210 | 1В 400 | 0 | 1В 400 | 190 | 0 | 190 |
60305 | 0 | 0 | 0 | 6В 043 | 0 | 6В 043 | 6В 043 | 0 | 6В 043 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 198 | 0 | 198 | 102 | 0 | 102 | 66 | 0 | 66 |
60311 | 130 | 0 | 130 | 229 | 0 | 229 | 258 | 0 | 258 | 159 | 0 | 159 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 961 | 0 | 961 | 42 | 0 | 42 | 32 | 0 | 32 | 951 | 0 | 951 |
60348 | 23В 046 | 0 | 23В 046 | 0 | 0 | 0 | 0 | 0 | 0 | 23В 046 | 0 | 23В 046 |
60601 | 25В 035 | 0 | 25В 035 | 63 | 0 | 63 | 551 | 0 | 551 | 25В 523 | 0 | 25В 523 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 78 | 0 | 78 | 11 | 0 | 11 | 4 | 0 | 4 | 71 | 0 | 71 |
70601 | 395В 306 | 0 | 395В 306 | 28 | 0 | 28 | 36В 051 | 0 | 36В 051 | 431В 329 | 0 | 431В 329 |
70602 | 606 | 0 | 606 | 152 | 0 | 152 | 1В 083 | 0 | 1В 083 | 1В 537 | 0 | 1В 537 |
70603 | 362В 889 | 0 | 362В 889 | 0 | 0 | 0 | 18В 963 | 0 | 18В 963 | 381В 852 | 0 | 381В 852 |
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 | 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 | 30В 000 | 78В 922 | 108В 922 | 0 | 2В 332 | 2В 332 | 0 | 6В 023 | 6В 023 | 30В 000 | 75В 231 | 105В 231 |
90901 | 119В 213 | 0 | 119В 213 | 60В 296 | 0 | 60В 296 | 9В 589 | 0 | 9В 589 | 169В 920 | 0 | 169В 920 |
90902 | 137В 819 | 0 | 137В 819 | 14В 976 | 0 | 14В 976 | 17В 804 | 0 | 17В 804 | 134В 991 | 0 | 134В 991 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 4В 454 | 4В 454 | 0 | 115 | 115 | 0 | 4В 339 | 4В 339 |
91411 | 52В 917 | 0 | 52В 917 | 0 | 0 | 0 | 0 | 0 | 0 | 52В 917 | 0 | 52В 917 |
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 | 1В 712В 962 | 168В 862 | 1В 881В 824 | 280В 623 | 4В 797 | 285В 420 | 49В 827 | 12В 321 | 62В 148 | 1В 943В 758 | 161В 338 | 2В 105В 096 |
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 | 101В 956 | 0 | 101В 956 | 0 | 0 | 0 | 0 | 0 | 0 | 101В 956 | 0 | 101В 956 |
91604 | 10В 288 | 420 | 10В 708 | 323 | 17 | 340 | 302 | 33 | 335 | 10В 309 | 404 | 10В 713 |
91704 | 189 | 74 | 263 | 0 | 4 | 4 | 1 | 6 | 7 | 188 | 72 | 260 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 1В 062 | 360 | 1В 422 | 0 | 11 | 11 | 0 | 28 | 28 | 1В 062 | 343 | 1В 405 |
99998 | 1В 699В 335 | 0 | 1В 699В 335 | 146В 133 | 0 | 146В 133 | 81В 985 | 0 | 81В 985 | 1В 763В 483 | 0 | 1В 763В 483 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 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 | 1В 516В 221 | 92В 119 | 1В 608В 340 | 23В 247 | 7В 414 | 30В 661 | 67В 962 | 8В 572 | 76В 534 | 1В 560В 936 | 93В 277 | 1В 654В 213 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 26В 480 | 0 | 26В 480 | 27В 400 | 0 | 27В 400 | 920 | 0 | 920 |
91317 | 84В 837 | 939 | 85В 776 | 23В 103 | 549 | 23В 652 | 40В 550 | 456 | 41В 006 | 102В 284 | 846 | 103В 130 |
91507 | 5В 219 | 0 | 5В 219 | 0 | 0 | 0 | 1 | 0 | 1 | 5В 220 | 0 | 5В 220 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2В 415В 056 | 0 | 2В 415В 056 | 88В 374 | 0 | 88В 374 | 360В 159 | 0 | 360В 159 | 2В 686В 841 | 0 | 2В 686В 841 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 119В 981 | 1В 359 | 121В 340 | 2В 551В 430 | 24В 217 | 2В 575В 647 | 2В 611В 214 | 25В 124 | 2В 636В 338 | 60В 197 | 452 | 60В 649 |
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 | 5 | 0 | 5 | 308 | 0 | 308 | 313 | 0 | 313 | 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 | 1В 364 | 119В 961 | 121В 325 | 25В 022 | 2В 624В 518 | 2В 649В 540 | 24В 108 | 2В 564В 742 | 2В 588В 850 | 450 | 60В 185 | 60В 635 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 13В 332 | 0 | 13В 332 | 13В 326 | 0 | 13В 326 | 14 | 0 | 14 |
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 | 19,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 88В 121В 720,0000 | 0 | 0 | 132В 114,0000 | 0 | 0 | 69В 393,0000 | 0 | 0 | 88В 184В 441,0000 |
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 | 87В 968В 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28В 831,0000 | 0 | 0 | 87В 997В 567,0000 |
98050 | 0 | 0 | 121В 949,0000 | 0 | 0 | 88В 010,0000 | 0 | 0 | 118В 932,0000 | 0 | 0 | 152В 871,0000 |
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 | 31В 054,0000 | 0 | 0 | 15В 643,0000 | 0 | 0 | 18В 617,0000 | 0 | 0 | 34В 028,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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