Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 11 372 | 7 056 | 18 428 | 224 653 | 176 381 | 401 034 | 227 251 | 174 484 | 401 735 | 8 774 | 8 953 | 17 727 |
| 20208 | 4 610 | 0 | 4 610 | 13 658 | 0 | 13 658 | 14 827 | 0 | 14 827 | 3 441 | 0 | 3 441 |
| 20209 | 0 | 0 | 0 | 137 900 | 0 | 137 900 | 137 900 | 0 | 137 900 | 0 | 0 | 0 |
| 30102 | 17 025 | 0 | 17 025 | 2 967 792 | 0 | 2 967 792 | 2 964 865 | 0 | 2 964 865 | 19 952 | 0 | 19 952 |
| 30110 | 14 215 | 2 825 | 17 040 | 7 532 | 171 965 | 179 497 | 7 221 | 173 097 | 180 318 | 14 526 | 1 693 | 16 219 |
| 30114 | 0 | 1 796 | 1 796 | 0 | 227 717 | 227 717 | 0 | 228 411 | 228 411 | 0 | 1 102 | 1 102 |
| 30202 | 11 797 | 0 | 11 797 | 0 | 0 | 0 | 946 | 0 | 946 | 10 851 | 0 | 10 851 |
| 30204 | 16 079 | 0 | 16 079 | 2 234 | 0 | 2 234 | 0 | 0 | 0 | 18 313 | 0 | 18 313 |
| 30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30213 | 195 | 0 | 195 | 1 488 | 0 | 1 488 | 1 370 | 0 | 1 370 | 313 | 0 | 313 |
| 30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30233 | 2 225 | 0 | 2 225 | 21 895 | 4 633 | 26 528 | 20 344 | 4 633 | 24 977 | 3 776 | 0 | 3 776 |
| 30302 | 273 | 5 906 | 6 179 | 1 817 | 1 041 | 2 858 | 1 653 | 1 462 | 3 115 | 437 | 5 485 | 5 922 |
| 30306 | 127 440 | 7 818 | 135 258 | 10 200 | 365 | 10 565 | 19 378 | 327 | 19 705 | 118 262 | 7 856 | 126 118 |
| 30402 | 195 | 0 | 195 | 1 315 274 | 0 | 1 315 274 | 1 310 168 | 0 | 1 310 168 | 5 301 | 0 | 5 301 |
| 30404 | 0 | 0 | 0 | 1 026 397 | 0 | 1 026 397 | 1 026 397 | 0 | 1 026 397 | 0 | 0 | 0 |
| 30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 4 722 875 | 0 | 4 722 875 | 4 722 875 | 0 | 4 722 875 | 0 | 0 | 0 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32201 | 0 | 825 | 825 | 0 | 54 | 54 | 0 | 37 | 37 | 0 | 842 | 842 |
| 45106 | 9 823 | 0 | 9 823 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 8 298 | 0 | 8 298 |
| 45107 | 176 076 | 0 | 176 076 | 3 526 | 0 | 3 526 | 11 577 | 0 | 11 577 | 168 025 | 0 | 168 025 |
| 45108 | 10 917 | 0 | 10 917 | 0 | 0 | 0 | 418 | 0 | 418 | 10 499 | 0 | 10 499 |
| 45201 | 807 | 0 | 807 | 992 | 0 | 992 | 1 758 | 0 | 1 758 | 41 | 0 | 41 |
| 45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45204 | 24 928 | 0 | 24 928 | 24 255 | 0 | 24 255 | 6 102 | 0 | 6 102 | 43 081 | 0 | 43 081 |
| 45205 | 378 | 0 | 378 | 10 000 | 0 | 10 000 | 1 478 | 0 | 1 478 | 8 900 | 0 | 8 900 |
| 45206 | 37 764 | 0 | 37 764 | 9 780 | 0 | 9 780 | 2 931 | 0 | 2 931 | 44 613 | 0 | 44 613 |
| 45207 | 86 298 | 0 | 86 298 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 80 477 | 0 | 80 477 |
| 45208 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 25 840 | 0 | 25 840 |
| 45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45505 | 6 300 | 0 | 6 300 | 2 909 | 0 | 2 909 | 2 904 | 0 | 2 904 | 6 305 | 0 | 6 305 |
| 45506 | 74 217 | 996 | 75 213 | 15 773 | 59 | 15 832 | 15 550 | 168 | 15 718 | 74 440 | 887 | 75 327 |
| 45507 | 436 612 | 52 537 | 489 149 | 7 888 | 2 244 | 10 132 | 74 664 | 41 149 | 115 813 | 369 836 | 13 632 | 383 468 |
| 45509 | 2 | 274 | 276 | 5 | 292 | 297 | 6 | 293 | 299 | 1 | 273 | 274 |
| 45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45812 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 560 | 0 | 560 | 22 079 | 0 | 22 079 |
| 45814 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 45815 | 69 445 | 2 969 | 72 414 | 1 726 | 320 | 2 046 | 2 267 | 236 | 2 503 | 68 904 | 3 053 | 71 957 |
| 45912 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
| 45915 | 1 907 | 69 | 1 976 | 511 | 19 | 530 | 501 | 8 | 509 | 1 917 | 80 | 1 997 |
| 47404 | 626 | 41 171 | 41 797 | 8 292 637 | 8 252 881 | 16 545 518 | 8 292 527 | 8 272 692 | 16 565 219 | 736 | 21 360 | 22 096 |
| 47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 11 381 717 | 19 470 614 | 30 852 331 | 11 381 717 | 19 470 614 | 30 852 331 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47423 | 827 | 418 | 1 245 | 4 131 | 167 576 | 171 707 | 4 129 | 167 566 | 171 695 | 829 | 428 | 1 257 |
| 47427 | 5 934 | 52 | 5 986 | 9 472 | 163 | 9 635 | 9 326 | 168 | 9 494 | 6 080 | 47 | 6 127 |
| 50104 | 449 077 | 0 | 449 077 | 226 367 | 0 | 226 367 | 264 219 | 0 | 264 219 | 411 225 | 0 | 411 225 |
| 50105 | 71 541 | 0 | 71 541 | 689 820 | 0 | 689 820 | 689 280 | 0 | 689 280 | 72 081 | 0 | 72 081 |
| 50106 | 364 591 | 0 | 364 591 | 10 880 008 | 0 | 10 880 008 | 10 648 159 | 0 | 10 648 159 | 596 440 | 0 | 596 440 |
| 50107 | 257 050 | 0 | 257 050 | 2 833 340 | 0 | 2 833 340 | 2 853 384 | 0 | 2 853 384 | 237 006 | 0 | 237 006 |
| 50110 | 0 | 6 879 | 6 879 | 0 | 493 | 493 | 0 | 307 | 307 | 0 | 7 065 | 7 065 |
| 50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50118 | 871 936 | 0 | 871 936 | 14 329 863 | 0 | 14 329 863 | 14 620 766 | 0 | 14 620 766 | 581 033 | 0 | 581 033 |
| 50121 | 23 422 | 0 | 23 422 | 139 107 | 0 | 139 107 | 143 684 | 0 | 143 684 | 18 845 | 0 | 18 845 |
| 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 | 747 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 |
| 50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 51404 | 0 | 0 | 0 | 38 590 | 0 | 38 590 | 38 590 | 0 | 38 590 | 0 | 0 | 0 |
| 51405 | 133 282 | 0 | 133 282 | 762 | 0 | 762 | 0 | 0 | 0 | 134 044 | 0 | 134 044 |
| 51406 | 34 208 | 42 809 | 77 017 | 254 | 1 982 | 2 236 | 0 | 1 763 | 1 763 | 34 462 | 43 028 | 77 490 |
| 60302 | 526 | 0 | 526 | 920 | 0 | 920 | 91 | 0 | 91 | 1 355 | 0 | 1 355 |
| 60306 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
| 60308 | 117 | 0 | 117 | 239 | 0 | 239 | 259 | 0 | 259 | 97 | 0 | 97 |
| 60310 | 8 | 0 | 8 | 407 | 0 | 407 | 408 | 0 | 408 | 7 | 0 | 7 |
| 60312 | 2 502 | 0 | 2 502 | 4 177 | 0 | 4 177 | 5 187 | 0 | 5 187 | 1 492 | 0 | 1 492 |
| 60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60323 | 644 | 45 | 689 | 609 | 3 | 612 | 0 | 2 | 2 | 1 253 | 46 | 1 299 |
| 60401 | 202 716 | 0 | 202 716 | 116 | 0 | 116 | 0 | 0 | 0 | 202 832 | 0 | 202 832 |
| 60404 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 0 | 0 | 0 | 5 151 | 0 | 5 151 |
| 60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
| 60901 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 61002 | 27 | 0 | 27 | 33 | 0 | 33 | 33 | 0 | 33 | 27 | 0 | 27 |
| 61008 | 54 | 0 | 54 | 205 | 0 | 205 | 223 | 0 | 223 | 36 | 0 | 36 |
| 61009 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 165 824 | 0 | 165 824 | 165 824 | 0 | 165 824 | 0 | 0 | 0 |
| 61403 | 2 035 | 0 | 2 035 | 1 047 | 0 | 1 047 | 726 | 0 | 726 | 2 356 | 0 | 2 356 |
| 70606 | 261 652 | 0 | 261 652 | 83 548 | 0 | 83 548 | 70 | 0 | 70 | 345 130 | 0 | 345 130 |
| 70607 | 3 656 | 0 | 3 656 | 116 351 | 0 | 116 351 | 113 726 | 0 | 113 726 | 6 281 | 0 | 6 281 |
| 70608 | 132 074 | 0 | 132 074 | 78 469 | 0 | 78 469 | 0 | 0 | 0 | 210 543 | 0 | 210 543 |
| 70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70611 | 2 710 | 0 | 2 710 | 425 | 0 | 425 | 824 | 0 | 824 | 2 311 | 0 | 2 311 |
| 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 |
| 70710 | 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 | 141 822 | 0 | 141 822 | 0 | 0 | 0 | 0 | 0 | 0 | 141 822 | 0 | 141 822 |
| 30109 | 31 653 | 91 | 31 744 | 145 669 | 45 752 | 191 421 | 146 417 | 47 294 | 193 711 | 32 401 | 1 633 | 34 034 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30232 | 5 | 0 | 5 | 917 | 0 | 917 | 912 | 0 | 912 | 0 | 0 | 0 |
| 30301 | 273 | 5 906 | 6 179 | 1 653 | 1 462 | 3 115 | 1 817 | 1 041 | 2 858 | 437 | 5 485 | 5 922 |
| 30305 | 127 440 | 7 818 | 135 258 | 19 378 | 327 | 19 705 | 10 200 | 365 | 10 565 | 118 262 | 7 856 | 126 118 |
| 30408 | 0 | 0 | 0 | 8 784 463 | 0 | 8 784 463 | 8 784 463 | 0 | 8 784 463 | 0 | 0 | 0 |
| 30601 | 3 090 | 0 | 3 090 | 104 045 | 0 | 104 045 | 106 930 | 0 | 106 930 | 5 975 | 0 | 5 975 |
| 31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31302 | 0 | 0 | 0 | 699 000 | 0 | 699 000 | 803 000 | 0 | 803 000 | 104 000 | 0 | 104 000 |
| 31303 | 197 000 | 0 | 197 000 | 600 000 | 0 | 600 000 | 403 000 | 0 | 403 000 | 0 | 0 | 0 |
| 31304 | 0 | 0 | 0 | 12 000 | 233 | 12 233 | 12 000 | 44 298 | 56 298 | 0 | 44 065 | 44 065 |
| 31305 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 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 |
| 31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31502 | 0 | 0 | 0 | 8 912 448 | 0 | 8 912 448 | 9 306 120 | 0 | 9 306 120 | 393 672 | 0 | 393 672 |
| 31503 | 303 612 | 0 | 303 612 | 3 508 715 | 0 | 3 508 715 | 3 205 103 | 0 | 3 205 103 | 0 | 0 | 0 |
| 31504 | 0 | 0 | 0 | 0 | 0 | 0 | 120 968 | 0 | 120 968 | 120 968 | 0 | 120 968 |
| 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 | 446 121 | 0 | 446 121 | 665 235 | 0 | 665 235 | 219 114 | 0 | 219 114 | 0 | 0 | 0 |
| 40701 | 8 163 | 0 | 8 163 | 56 598 | 0 | 56 598 | 60 796 | 0 | 60 796 | 12 361 | 0 | 12 361 |
| 40702 | 228 016 | 7 193 | 235 209 | 1 049 231 | 41 271 | 1 090 502 | 1 110 830 | 1 018 599 | 2 129 429 | 289 615 | 984 521 | 1 274 136 |
| 40703 | 2 627 | 56 | 2 683 | 1 115 | 3 | 1 118 | 991 | 5 | 996 | 2 503 | 58 | 2 561 |
| 40802 | 17 952 | 0 | 17 952 | 18 197 | 0 | 18 197 | 19 523 | 0 | 19 523 | 19 278 | 0 | 19 278 |
| 40807 | 1 845 | 958 | 2 803 | 17 458 | 358 | 17 816 | 21 031 | 15 | 21 046 | 5 418 | 615 | 6 033 |
| 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 | 34 826 | 4 481 | 39 307 | 360 592 | 222 178 | 582 770 | 361 242 | 223 148 | 584 390 | 35 476 | 5 451 | 40 927 |
| 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 | 130 | 73 | 203 | 0 | 3 | 3 | 8 | 5 | 13 | 138 | 75 | 213 |
| 40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 26 | 0 | 26 | 788 | 0 | 788 | 788 | 0 | 788 | 26 | 0 | 26 |
| 40909 | 0 | 4 | 4 | 8 | 62 | 70 | 8 | 62 | 70 | 0 | 4 | 4 |
| 40910 | 3 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 3 | 0 | 3 |
| 40911 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 110 | 235 | 345 | 110 | 235 | 345 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 49 | 22 | 71 | 49 | 22 | 71 | 0 | 0 | 0 |
| 42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 530 | 932 206 | 932 736 | 530 | 973 742 | 974 272 | 0 | 41 536 | 41 536 | 0 | 0 | 0 |
| 42105 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 172 | 0 | 11 172 |
| 42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42301 | 4 152 | 703 | 4 855 | 1 417 | 6 106 | 7 523 | 1 374 | 5 994 | 7 368 | 4 109 | 591 | 4 700 |
| 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 | 20 721 | 16 963 | 37 684 | 2 731 | 714 | 3 445 | 3 258 | 1 145 | 4 403 | 21 248 | 17 394 | 38 642 |
| 42305 | 18 949 | 12 771 | 31 720 | 1 115 | 1 291 | 2 406 | 2 113 | 1 283 | 3 396 | 19 947 | 12 763 | 32 710 |
| 42306 | 246 557 | 151 179 | 397 736 | 13 842 | 9 331 | 23 173 | 7 376 | 14 879 | 22 255 | 240 091 | 156 727 | 396 818 |
| 42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42309 | 98 | 0 | 98 | 8 | 0 | 8 | 16 | 0 | 16 | 106 | 0 | 106 |
| 42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42506 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
| 42507 | 146 750 | 0 | 146 750 | 0 | 0 | 0 | 0 | 0 | 0 | 146 750 | 0 | 146 750 |
| 42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
| 42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 43702 | 0 | 0 | 0 | 53 025 | 0 | 53 025 | 53 025 | 0 | 53 025 | 0 | 0 | 0 |
| 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 | 356 | 0 | 356 | 105 | 0 | 105 | 600 | 0 | 600 | 851 | 0 | 851 |
| 45215 | 812 | 0 | 812 | 179 | 0 | 179 | 345 | 0 | 345 | 978 | 0 | 978 |
| 45515 | 14 301 | 0 | 14 301 | 2 664 | 0 | 2 664 | 2 484 | 0 | 2 484 | 14 121 | 0 | 14 121 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 80 718 | 0 | 80 718 | 1 571 | 0 | 1 571 | 740 | 0 | 740 | 79 887 | 0 | 79 887 |
| 45918 | 1 603 | 0 | 1 603 | 121 | 0 | 121 | 129 | 0 | 129 | 1 611 | 0 | 1 611 |
| 47403 | 0 | 0 | 0 | 26 280 665 | 0 | 26 280 665 | 26 280 665 | 0 | 26 280 665 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 3 482 | 3 482 | 0 | 3 482 | 3 482 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 19 434 709 | 11 410 985 | 30 845 694 | 19 434 709 | 11 410 985 | 30 845 694 | 0 | 0 | 0 |
| 47411 | 11 964 | 4 436 | 16 400 | 2 153 | 1 424 | 3 577 | 2 488 | 1 247 | 3 735 | 12 299 | 4 259 | 16 558 |
| 47416 | 38 | 0 | 38 | 8 079 | 0 | 8 079 | 8 047 | 0 | 8 047 | 6 | 0 | 6 |
| 47422 | 978 | 261 | 1 239 | 5 478 | 264 | 5 742 | 5 496 | 137 | 5 633 | 996 | 134 | 1 130 |
| 47425 | 1 118 | 0 | 1 118 | 244 | 0 | 244 | 161 | 0 | 161 | 1 035 | 0 | 1 035 |
| 47426 | 10 563 | 306 | 10 869 | 3 396 | 790 | 4 186 | 5 105 | 489 | 5 594 | 12 272 | 5 | 12 277 |
| 50120 | 5 653 | 0 | 5 653 | 48 153 | 0 | 48 153 | 49 669 | 0 | 49 669 | 7 169 | 0 | 7 169 |
| 50620 | 19 | 0 | 19 | 0 | 0 | 0 | 63 | 0 | 63 | 82 | 0 | 82 |
| 60301 | 220 | 0 | 220 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 220 | 0 | 220 |
| 60305 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60309 | 109 | 0 | 109 | 0 | 0 | 0 | 30 | 0 | 30 | 139 | 0 | 139 |
| 60311 | 69 | 0 | 69 | 84 | 0 | 84 | 98 | 0 | 98 | 83 | 0 | 83 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60322 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60324 | 1 066 | 0 | 1 066 | 51 | 0 | 51 | 636 | 0 | 636 | 1 651 | 0 | 1 651 |
| 60601 | 32 558 | 0 | 32 558 | 0 | 0 | 0 | 665 | 0 | 665 | 33 223 | 0 | 33 223 |
| 60903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 61301 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
| 61304 | 74 | 0 | 74 | 17 | 0 | 17 | 18 | 0 | 18 | 75 | 0 | 75 |
| 70601 | 207 913 | 0 | 207 913 | 0 | 0 | 0 | 109 999 | 0 | 109 999 | 317 912 | 0 | 317 912 |
| 70602 | 12 959 | 0 | 12 959 | 80 039 | 0 | 80 039 | 76 508 | 0 | 76 508 | 9 428 | 0 | 9 428 |
| 70603 | 195 246 | 0 | 195 246 | 0 | 0 | 0 | 59 411 | 0 | 59 411 | 254 657 | 0 | 254 657 |
| 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 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 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 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
| 90901 | 53 802 | 0 | 53 802 | 6 022 | 0 | 6 022 | 5 346 | 0 | 5 346 | 54 478 | 0 | 54 478 |
| 90902 | 78 455 | 0 | 78 455 | 469 | 0 | 469 | 472 | 0 | 472 | 78 452 | 0 | 78 452 |
| 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 | 6 892 | 6 892 | 0 | 449 | 449 | 0 | 307 | 307 | 0 | 7 034 | 7 034 |
| 91411 | 104 179 | 38 403 | 142 582 | 0 | 1 658 | 1 658 | 1 | 1 582 | 1 583 | 104 178 | 38 479 | 142 657 |
| 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 | 1 752 656 | 49 022 | 1 801 678 | 37 362 | 2 091 | 39 453 | 88 884 | 42 020 | 130 904 | 1 701 134 | 9 093 | 1 710 227 |
| 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 | 68 | 0 | 68 | 0 | 0 | 0 | 102 024 | 0 | 102 024 |
| 91604 | 10 111 | 393 | 10 504 | 243 | 27 | 270 | 292 | 25 | 317 | 10 062 | 395 | 10 457 |
| 91704 | 283 | 65 | 348 | 0 | 5 | 5 | 0 | 3 | 3 | 283 | 67 | 350 |
| 91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91802 | 1 461 | 314 | 1 775 | 0 | 20 | 20 | 0 | 14 | 14 | 1 461 | 320 | 1 781 |
| 91803 | 120 | 0 | 120 | 4 | 0 | 4 | 0 | 0 | 0 | 124 | 0 | 124 |
| 99998 | 2 003 977 | 0 | 2 003 977 | 67 076 | 0 | 67 076 | 336 196 | 0 | 336 196 | 1 734 857 | 0 | 1 734 857 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 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 | 1 873 502 | 35 496 | 1 908 998 | 271 437 | 1 538 | 272 975 | 23 982 | 2 033 | 26 015 | 1 626 047 | 35 991 | 1 662 038 |
| 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 | 2 116 | 0 | 2 116 | 225 | 0 | 225 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
| 91316 | 6 250 | 0 | 6 250 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 2 535 | 0 | 2 535 |
| 91317 | 64 745 | 3 418 | 68 163 | 57 550 | 444 | 57 994 | 39 135 | 639 | 39 774 | 46 330 | 3 613 | 49 943 |
| 91507 | 18 450 | 0 | 18 450 | 0 | 0 | 0 | 0 | 0 | 0 | 18 450 | 0 | 18 450 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 2 198 125 | 0 | 2 198 125 | 138 661 | 0 | 138 661 | 88 134 | 0 | 88 134 | 2 147 598 | 0 | 2 147 598 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 969 761 | 969 761 | 5 364 | 19 663 508 | 19 668 872 | 5 364 | 19 508 198 | 19 513 562 | 0 | 1 125 071 | 1 125 071 |
| 93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 74 562 | 0 | 74 562 | 74 254 | 0 | 74 254 | 308 | 0 | 308 |
| 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 | 966 573 | 0 | 966 573 | 19 389 780 | 5 400 | 19 395 180 | 19 546 513 | 5 400 | 19 551 913 | 1 123 306 | 0 | 1 123 306 |
| 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 | 3 188 | 0 | 3 188 | 54 813 | 0 | 54 813 | 53 698 | 0 | 53 698 | 2 073 | 0 | 2 073 |
| 97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 97105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 90 006 392,0000 | 0 | 0 | 624 658,0000 | 0 | 0 | 469 095,0000 | 0 | 0 | 90 161 955,0000 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98040 | 0 | 0 | 420 405,0000 | 0 | 0 | 56 768,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 413 637,0000 |
| 98050 | 0 | 0 | 2 902 260,0000 | 0 | 0 | 412 331,0000 | 0 | 0 | 586 662,0000 | 0 | 0 | 3 076 591,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 106 768,0000 | 0 | 0 | 106 768,0000 | 0 | 0 | 0,0000 |
| 98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 86 683 727,0000 | 0 | 0 | 12 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 671 727,0000 |
| 98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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