Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 13 166 | 0 | 13 166 | 158 655 | 0 | 158 655 | 158 444 | 0 | 158 444 | 13 377 | 0 | 13 377 |
20202 | 50 882 | 21 198 | 72 080 | 484 501 | 123 788 | 608 289 | 500 772 | 119 997 | 620 769 | 34 611 | 24 989 | 59 600 |
20208 | 19 417 | 0 | 19 417 | 67 936 | 0 | 67 936 | 69 056 | 0 | 69 056 | 18 297 | 0 | 18 297 |
20209 | 0 | 0 | 0 | 194 763 | 0 | 194 763 | 194 763 | 0 | 194 763 | 0 | 0 | 0 |
30102 | 77 673 | 0 | 77 673 | 6 388 240 | 0 | 6 388 240 | 6 136 333 | 0 | 6 136 333 | 329 580 | 0 | 329 580 |
30110 | 23 455 | 4 421 | 27 876 | 22 296 | 9 462 | 31 758 | 22 473 | 9 481 | 31 954 | 23 278 | 4 402 | 27 680 |
30114 | 0 | 191 566 | 191 566 | 0 | 196 483 | 196 483 | 0 | 364 025 | 364 025 | 0 | 24 024 | 24 024 |
30202 | 41 154 | 0 | 41 154 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 39 764 | 0 | 39 764 |
30204 | 38 477 | 0 | 38 477 | 756 | 0 | 756 | 0 | 0 | 0 | 39 233 | 0 | 39 233 |
30213 | 5 161 | 0 | 5 161 | 3 853 | 0 | 3 853 | 8 733 | 0 | 8 733 | 281 | 0 | 281 |
30221 | 0 | 0 | 0 | 0 | 1 059 | 1 059 | 0 | 1 059 | 1 059 | 0 | 0 | 0 |
30233 | 3 850 | 0 | 3 850 | 65 336 | 9 723 | 75 059 | 65 597 | 9 723 | 75 320 | 3 589 | 0 | 3 589 |
30302 | 576 149 | 210 502 | 786 651 | 61 998 | 60 366 | 122 364 | 91 950 | 65 092 | 157 042 | 546 197 | 205 776 | 751 973 |
30306 | 1 014 001 | 8 494 | 1 022 495 | 108 000 | 177 | 108 177 | 3 000 | 296 | 3 296 | 1 119 001 | 8 375 | 1 127 376 |
30402 | 428 | 183 | 611 | 2 902 142 | 5 | 2 902 147 | 2 902 511 | 9 | 2 902 520 | 59 | 179 | 238 |
30404 | 0 | 0 | 0 | 1 914 256 | 0 | 1 914 256 | 1 914 256 | 0 | 1 914 256 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 800 041 | 0 | 13 800 041 | 13 800 041 | 0 | 13 800 041 | 0 | 0 | 0 |
30602 | 264 | 0 | 264 | 0 | 0 | 0 | 3 | 0 | 3 | 261 | 0 | 261 |
32201 | 0 | 1 734 | 1 734 | 64 706 | 45 | 64 751 | 14 544 | 71 | 14 615 | 50 162 | 1 708 | 51 870 |
45106 | 68 589 | 0 | 68 589 | 0 | 0 | 0 | 780 | 0 | 780 | 67 809 | 0 | 67 809 |
45107 | 286 890 | 11 204 | 298 094 | 5 654 | 289 | 5 943 | 21 367 | 841 | 22 208 | 271 177 | 10 652 | 281 829 |
45108 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 817 | 0 | 817 | 14 750 | 0 | 14 750 |
45201 | 6 918 | 0 | 6 918 | 18 151 | 0 | 18 151 | 19 308 | 0 | 19 308 | 5 761 | 0 | 5 761 |
45203 | 0 | 0 | 0 | 0 | 193 172 | 193 172 | 0 | 193 172 | 193 172 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
45205 | 71 350 | 0 | 71 350 | 1 740 | 0 | 1 740 | 42 186 | 0 | 42 186 | 30 904 | 0 | 30 904 |
45206 | 1 429 712 | 77 552 | 1 507 264 | 102 375 | 2 020 | 104 395 | 52 112 | 3 173 | 55 285 | 1 479 975 | 76 399 | 1 556 374 |
45207 | 1 874 033 | 317 147 | 2 191 180 | 17 975 | 68 618 | 86 593 | 13 449 | 12 856 | 26 305 | 1 878 559 | 372 909 | 2 251 468 |
45208 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 300 | 0 | 300 | 16 600 | 0 | 16 600 |
45407 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 223 | 0 | 223 | 2 369 | 0 | 2 369 |
45505 | 7 382 | 0 | 7 382 | 3 655 | 0 | 3 655 | 3 003 | 0 | 3 003 | 8 034 | 0 | 8 034 |
45506 | 233 557 | 0 | 233 557 | 58 659 | 0 | 58 659 | 65 745 | 0 | 65 745 | 226 471 | 0 | 226 471 |
45507 | 1 041 062 | 46 175 | 1 087 237 | 17 925 | 373 | 18 298 | 45 646 | 44 533 | 90 179 | 1 013 341 | 2 015 | 1 015 356 |
45509 | 2 | 83 | 85 | 49 | 249 | 298 | 49 | 124 | 173 | 2 | 208 | 210 |
45812 | 37 917 | 0 | 37 917 | 8 300 | 0 | 8 300 | 328 | 0 | 328 | 45 889 | 0 | 45 889 |
45814 | 2 602 | 0 | 2 602 | 67 | 0 | 67 | 71 | 0 | 71 | 2 598 | 0 | 2 598 |
45815 | 201 866 | 6 966 | 208 832 | 11 024 | 214 | 11 238 | 8 868 | 343 | 9 211 | 204 022 | 6 837 | 210 859 |
45912 | 958 | 0 | 958 | 193 | 0 | 193 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
45914 | 87 | 0 | 87 | 12 | 0 | 12 | 10 | 0 | 10 | 89 | 0 | 89 |
45915 | 16 233 | 115 | 16 348 | 1 911 | 5 | 1 916 | 1 793 | 7 | 1 800 | 16 351 | 113 | 16 464 |
47101 | 2 003 | 0 | 2 003 | 74 | 0 | 74 | 133 | 0 | 133 | 1 944 | 0 | 1 944 |
47404 | 3 113 | 133 951 | 137 064 | 23 547 242 | 23 464 201 | 47 011 443 | 23 550 294 | 23 458 615 | 47 008 909 | 61 | 139 537 | 139 598 |
47408 | 0 | 0 | 0 | 2 562 553 | 23 231 212 | 25 793 765 | 2 562 553 | 23 231 212 | 25 793 765 | 0 | 0 | 0 |
47423 | 1 849 | 1 114 | 2 963 | 15 327 | 22 535 | 37 862 | 15 299 | 22 551 | 37 850 | 1 877 | 1 098 | 2 975 |
47427 | 12 971 | 12 | 12 983 | 43 858 | 4 294 | 48 152 | 41 517 | 4 295 | 45 812 | 15 312 | 11 | 15 323 |
50104 | 38 573 | 0 | 38 573 | 63 654 | 0 | 63 654 | 63 329 | 0 | 63 329 | 38 898 | 0 | 38 898 |
50106 | 280 535 | 0 | 280 535 | 4 015 950 | 0 | 4 015 950 | 4 044 321 | 0 | 4 044 321 | 252 164 | 0 | 252 164 |
50107 | 0 | 0 | 0 | 583 444 | 0 | 583 444 | 582 795 | 0 | 582 795 | 649 | 0 | 649 |
50110 | 0 | 32 139 | 32 139 | 0 | 1 051 | 1 051 | 0 | 1 315 | 1 315 | 0 | 31 875 | 31 875 |
50118 | 481 145 | 0 | 481 145 | 4 636 208 | 0 | 4 636 208 | 4 519 404 | 0 | 4 519 404 | 597 949 | 0 | 597 949 |
50121 | 1 654 | 0 | 1 654 | 4 071 | 0 | 4 071 | 3 491 | 0 | 3 491 | 2 234 | 0 | 2 234 |
50205 | 136 816 | 0 | 136 816 | 1 140 130 | 0 | 1 140 130 | 1 139 170 | 0 | 1 139 170 | 137 776 | 0 | 137 776 |
50206 | 7 001 | 0 | 7 001 | 14 594 | 0 | 14 594 | 14 547 | 0 | 14 547 | 7 048 | 0 | 7 048 |
50207 | 109 574 | 0 | 109 574 | 9 274 154 | 0 | 9 274 154 | 9 258 906 | 0 | 9 258 906 | 124 822 | 0 | 124 822 |
50208 | 35 321 | 0 | 35 321 | 2 377 837 | 0 | 2 377 837 | 2 382 393 | 0 | 2 382 393 | 30 765 | 0 | 30 765 |
50211 | 0 | 63 197 | 63 197 | 433 336 | 8 433 276 | 8 866 612 | 433 336 | 8 433 739 | 8 867 075 | 0 | 62 734 | 62 734 |
50218 | 1 587 768 | 404 901 | 1 992 669 | 13 191 511 | 8 443 738 | 21 635 249 | 13 243 381 | 8 447 335 | 21 690 716 | 1 535 898 | 401 304 | 1 937 202 |
50221 | 16 433 | 0 | 16 433 | 68 199 | 0 | 68 199 | 66 186 | 0 | 66 186 | 18 446 | 0 | 18 446 |
50606 | 462 | 0 | 462 | 0 | 0 | 0 | 462 | 0 | 462 | 0 | 0 | 0 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
51405 | 9 986 | 0 | 9 986 | 14 | 0 | 14 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51406 | 114 092 | 0 | 114 092 | 325 | 0 | 325 | 0 | 0 | 0 | 114 417 | 0 | 114 417 |
52601 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60202 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60302 | 4 388 | 0 | 4 388 | 503 | 0 | 503 | 208 | 0 | 208 | 4 683 | 0 | 4 683 |
60306 | 6 419 | 0 | 6 419 | 7 140 | 0 | 7 140 | 6 505 | 0 | 6 505 | 7 054 | 0 | 7 054 |
60308 | 344 | 0 | 344 | 553 | 0 | 553 | 670 | 0 | 670 | 227 | 0 | 227 |
60310 | 6 | 0 | 6 | 1 315 | 0 | 1 315 | 1 318 | 0 | 1 318 | 3 | 0 | 3 |
60312 | 17 435 | 0 | 17 435 | 19 837 | 0 | 19 837 | 14 055 | 0 | 14 055 | 23 217 | 0 | 23 217 |
60314 | 30 | 40 | 70 | 67 | 272 | 339 | 97 | 140 | 237 | 0 | 172 | 172 |
60323 | 1 199 | 26 | 1 225 | 17 | 1 | 18 | 17 | 2 | 19 | 1 199 | 25 | 1 224 |
60401 | 355 645 | 0 | 355 645 | 798 | 0 | 798 | 10 361 | 0 | 10 361 | 346 082 | 0 | 346 082 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 201 418 | 0 | 201 418 | 8 | 0 | 8 | 6 426 | 0 | 6 426 | 195 000 | 0 | 195 000 |
60701 | 441 | 0 | 441 | 797 | 0 | 797 | 797 | 0 | 797 | 441 | 0 | 441 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 21 | 0 | 21 | 55 | 0 | 55 | 55 | 0 | 55 | 21 | 0 | 21 |
61008 | 1 008 | 0 | 1 008 | 351 | 0 | 351 | 458 | 0 | 458 | 901 | 0 | 901 |
61009 | 6 903 | 0 | 6 903 | 1 361 | 0 | 1 361 | 1 364 | 0 | 1 364 | 6 900 | 0 | 6 900 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 060 | 0 | 19 060 | 19 060 | 0 | 19 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 108 961 | 0 | 108 961 | 108 961 | 0 | 108 961 | 0 | 0 | 0 |
61403 | 15 486 | 0 | 15 486 | 412 | 0 | 412 | 1 820 | 0 | 1 820 | 14 078 | 0 | 14 078 |
61601 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70606 | 2 475 412 | 0 | 2 475 412 | 196 839 | 0 | 196 839 | 712 | 0 | 712 | 2 671 539 | 0 | 2 671 539 |
70607 | 1 763 | 0 | 1 763 | 20 275 | 0 | 20 275 | 20 153 | 0 | 20 153 | 1 885 | 0 | 1 885 |
70608 | 2 513 316 | 0 | 2 513 316 | 157 994 | 0 | 157 994 | 0 | 0 | 0 | 2 671 310 | 0 | 2 671 310 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 14 871 | 0 | 14 871 | 991 | 0 | 991 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
70614 | 0 | 0 | 0 | 94 | 0 | 94 | 38 | 0 | 38 | 56 | 0 | 56 |
Итого по активу (баланс) | 15 642 953 | 1 532 720 | 17 175 673 | 89 016 123 | 64 266 628 | 153 282 751 | 88 291 590 | 64 424 006 | 152 715 596 | 16 367 486 | 1 375 342 | 17 742 828 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 116 977 | 0 | 116 977 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 115 122 | 0 | 115 122 |
10603 | 16 433 | 0 | 16 433 | 66 186 | 0 | 66 186 | 68 199 | 0 | 68 199 | 18 446 | 0 | 18 446 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 240 932 | 0 | 240 932 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 242 787 | 0 | 242 787 |
30223 | 793 | 0 | 793 | 60 140 | 0 | 60 140 | 62 206 | 0 | 62 206 | 2 859 | 0 | 2 859 |
30232 | 0 | 0 | 0 | 13 083 | 265 | 13 348 | 13 083 | 265 | 13 348 | 0 | 0 | 0 |
30301 | 576 149 | 210 502 | 786 651 | 91 950 | 65 092 | 157 042 | 61 998 | 60 366 | 122 364 | 546 197 | 205 776 | 751 973 |
30305 | 1 014 001 | 8 494 | 1 022 495 | 3 000 | 296 | 3 296 | 108 000 | 177 | 108 177 | 1 119 001 | 8 375 | 1 127 376 |
30408 | 0 | 0 | 0 | 8 855 507 | 0 | 8 855 507 | 8 855 507 | 0 | 8 855 507 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 545 000 | 0 | 545 000 | 119 000 | 0 | 119 000 |
31304 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 23 615 | 0 | 23 615 | 23 615 | 0 | 23 615 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32901 | 2 062 253 | 0 | 2 062 253 | 21 453 123 | 0 | 21 453 123 | 21 542 567 | 0 | 21 542 567 | 2 151 697 | 0 | 2 151 697 |
40502 | 30 133 | 0 | 30 133 | 63 | 0 | 63 | 70 | 0 | 70 | 30 140 | 0 | 30 140 |
40602 | 5 722 | 0 | 5 722 | 8 593 | 0 | 8 593 | 9 481 | 0 | 9 481 | 6 610 | 0 | 6 610 |
40701 | 15 245 | 0 | 15 245 | 62 248 | 488 | 62 736 | 55 533 | 488 | 56 021 | 8 530 | 0 | 8 530 |
40702 | 621 878 | 26 973 | 648 851 | 4 277 675 | 552 007 | 4 829 682 | 4 261 531 | 548 379 | 4 809 910 | 605 734 | 23 345 | 629 079 |
40703 | 7 582 | 33 | 7 615 | 7 287 | 1 | 7 288 | 6 034 | 1 | 6 035 | 6 329 | 33 | 6 362 |
40802 | 26 532 | 2 | 26 534 | 76 914 | 0 | 76 914 | 73 114 | 402 | 73 516 | 22 732 | 404 | 23 136 |
40807 | 2 032 | 16 938 | 18 970 | 22 742 | 840 | 23 582 | 24 319 | 421 | 24 740 | 3 609 | 16 519 | 20 128 |
40817 | 71 175 | 6 766 | 77 941 | 407 457 | 48 309 | 455 766 | 398 430 | 48 083 | 446 513 | 62 148 | 6 540 | 68 688 |
40820 | 51 | 0 | 51 | 0 | 0 | 0 | 11 | 0 | 11 | 62 | 0 | 62 |
40821 | 129 | 0 | 129 | 634 | 0 | 634 | 505 | 0 | 505 | 0 | 0 | 0 |
40905 | 21 | 0 | 21 | 20 | 0 | 20 | 19 | 0 | 19 | 20 | 0 | 20 |
40909 | 9 | 46 | 55 | 32 | 4 | 36 | 32 | 3 | 35 | 9 | 45 | 54 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 22 | 0 | 22 | 2 160 | 0 | 2 160 | 2 144 | 0 | 2 144 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 336 | 730 | 1 066 | 336 | 730 | 1 066 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 26 | 70 | 44 | 26 | 70 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42102 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 12 610 | 0 | 12 610 | 12 610 | 0 | 12 610 |
42104 | 20 400 | 94 576 | 114 976 | 10 000 | 3 870 | 13 870 | 5 110 | 2 463 | 7 573 | 15 510 | 93 169 | 108 679 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42106 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 0 | 0 | 0 | 39 200 | 0 | 39 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 13 525 | 3 344 | 16 869 | 11 298 | 14 047 | 25 345 | 10 147 | 14 040 | 24 187 | 12 374 | 3 337 | 15 711 |
42304 | 62 632 | 27 959 | 90 591 | 9 346 | 1 017 | 10 363 | 9 411 | 944 | 10 355 | 62 697 | 27 886 | 90 583 |
42305 | 195 923 | 47 204 | 243 127 | 18 274 | 4 450 | 22 724 | 40 381 | 5 243 | 45 624 | 218 030 | 47 997 | 266 027 |
42306 | 1 412 355 | 317 032 | 1 729 387 | 70 139 | 23 141 | 93 280 | 79 637 | 22 052 | 101 689 | 1 421 853 | 315 943 | 1 737 796 |
42309 | 273 | 0 | 273 | 20 | 0 | 20 | 15 | 0 | 15 | 268 | 0 | 268 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42505 | 0 | 205 544 | 205 544 | 0 | 8 409 | 8 409 | 0 | 5 353 | 5 353 | 0 | 202 488 | 202 488 |
42506 | 298 000 | 1 115 992 | 1 413 992 | 27 000 | 45 655 | 72 655 | 0 | 29 063 | 29 063 | 271 000 | 1 099 400 | 1 370 400 |
42507 | 147 750 | 1 576 260 | 1 724 010 | 0 | 64 485 | 64 485 | 0 | 41 050 | 41 050 | 147 750 | 1 552 825 | 1 700 575 |
42601 | 79 | 11 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 11 | 90 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43702 | 48 969 | 0 | 48 969 | 568 584 | 0 | 568 584 | 519 615 | 0 | 519 615 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 20 000 | 135 558 | 155 558 | 20 000 | 5 546 | 25 546 | 0 | 3 531 | 3 531 | 0 | 133 543 | 133 543 |
45115 | 12 245 | 0 | 12 245 | 208 | 0 | 208 | 77 | 0 | 77 | 12 114 | 0 | 12 114 |
45215 | 18 444 | 0 | 18 444 | 2 427 | 0 | 2 427 | 10 312 | 0 | 10 312 | 26 329 | 0 | 26 329 |
45415 | 282 | 0 | 282 | 23 | 0 | 23 | 20 | 0 | 20 | 279 | 0 | 279 |
45515 | 24 833 | 0 | 24 833 | 9 317 | 0 | 9 317 | 9 818 | 0 | 9 818 | 25 334 | 0 | 25 334 |
45818 | 169 428 | 0 | 169 428 | 4 200 | 0 | 4 200 | 7 953 | 0 | 7 953 | 173 181 | 0 | 173 181 |
45918 | 7 719 | 0 | 7 719 | 346 | 0 | 346 | 439 | 0 | 439 | 7 812 | 0 | 7 812 |
47403 | 0 | 0 | 0 | 44 393 229 | 0 | 44 393 229 | 44 393 229 | 0 | 44 393 229 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 216 | 8 216 | 0 | 8 216 | 8 216 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 198 766 | 2 569 259 | 25 768 025 | 23 198 766 | 2 569 259 | 25 768 025 | 0 | 0 | 0 |
47411 | 43 805 | 6 545 | 50 350 | 11 855 | 3 060 | 14 915 | 13 999 | 1 658 | 15 657 | 45 949 | 5 143 | 51 092 |
47416 | 40 | 0 | 40 | 4 907 | 0 | 4 907 | 7 333 | 0 | 7 333 | 2 466 | 0 | 2 466 |
47422 | 1 196 | 364 | 1 560 | 10 965 | 1 230 | 12 195 | 10 804 | 1 146 | 11 950 | 1 035 | 280 | 1 315 |
47425 | 18 640 | 0 | 18 640 | 12 305 | 0 | 12 305 | 16 250 | 0 | 16 250 | 22 585 | 0 | 22 585 |
47426 | 35 092 | 90 584 | 125 676 | 13 950 | 3 706 | 17 656 | 14 743 | 14 506 | 29 249 | 35 885 | 101 384 | 137 269 |
50120 | 2 503 | 0 | 2 503 | 26 549 | 0 | 26 549 | 26 477 | 0 | 26 477 | 2 431 | 0 | 2 431 |
50220 | 13 166 | 0 | 13 166 | 158 444 | 0 | 158 444 | 158 655 | 0 | 158 655 | 13 377 | 0 | 13 377 |
52602 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60301 | 221 | 0 | 221 | 8 128 | 0 | 8 128 | 8 128 | 0 | 8 128 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 26 130 | 0 | 26 130 | 26 130 | 0 | 26 130 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 245 | 0 | 245 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 2 324 | 0 | 2 324 |
60311 | 42 | 0 | 42 | 13 451 | 0 | 13 451 | 13 430 | 0 | 13 430 | 21 | 0 | 21 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 39 | 0 | 39 | 292 | 0 | 292 | 253 | 0 | 253 | 0 | 0 | 0 |
60324 | 1 912 | 0 | 1 912 | 67 | 0 | 67 | 68 | 0 | 68 | 1 913 | 0 | 1 913 |
60405 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60601 | 80 429 | 0 | 80 429 | 1 466 | 0 | 1 466 | 1 248 | 0 | 1 248 | 80 211 | 0 | 80 211 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 83 | 0 | 83 |
61301 | 0 | 0 | 0 | 15 518 | 839 | 16 357 | 15 518 | 839 | 16 357 | 0 | 0 | 0 |
61304 | 183 | 0 | 183 | 37 | 0 | 37 | 92 | 0 | 92 | 238 | 0 | 238 |
70601 | 2 699 583 | 0 | 2 699 583 | 4 | 0 | 4 | 180 544 | 0 | 180 544 | 2 880 123 | 0 | 2 880 123 |
70602 | 7 118 | 0 | 7 118 | 12 030 | 0 | 12 030 | 12 803 | 0 | 12 803 | 7 891 | 0 | 7 891 |
70603 | 2 359 795 | 0 | 2 359 795 | 0 | 0 | 0 | 193 403 | 0 | 193 403 | 2 553 198 | 0 | 2 553 198 |
70613 | 3 | 0 | 3 | 60 | 0 | 60 | 57 | 0 | 57 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 284 946 | 3 890 727 | 17 175 673 | 105 229 319 | 3 424 988 | 108 654 307 | 105 842 758 | 3 378 704 | 109 221 462 | 13 898 385 | 3 844 443 | 17 742 828 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 598 321 | 0 | 598 321 | 10 010 | 0 | 10 010 | 3 591 | 0 | 3 591 | 604 740 | 0 | 604 740 |
90902 | 402 152 | 0 | 402 152 | 44 635 | 0 | 44 635 | 58 597 | 0 | 58 597 | 388 190 | 0 | 388 190 |
91202 | 2 591 | 0 | 2 591 | 4 | 0 | 4 | 5 | 0 | 5 | 2 590 | 0 | 2 590 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 128 420 | 66 203 | 194 623 | 87 773 | 1 724 | 89 497 | 53 101 | 2 708 | 55 809 | 163 092 | 65 219 | 228 311 |
91414 | 4 951 825 | 730 810 | 5 682 635 | 27 813 | 19 033 | 46 846 | 178 081 | 29 898 | 207 979 | 4 801 557 | 719 945 | 5 521 502 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 15 149 | 0 | 15 149 | 2 291 | 0 | 2 291 | 1 593 | 0 | 1 593 | 15 847 | 0 | 15 847 |
91502 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 0 | 0 | 0 | 6 863 | 0 | 6 863 |
91604 | 16 830 | 656 | 17 486 | 389 | 24 | 413 | 413 | 29 | 442 | 16 806 | 651 | 17 457 |
91704 | 1 298 | 29 | 1 327 | 0 | 1 | 1 | 0 | 2 | 2 | 1 298 | 28 | 1 326 |
91802 | 40 746 | 2 | 40 748 | 0 | 0 | 0 | 13 | 0 | 13 | 40 733 | 2 | 40 735 |
91803 | 876 | 0 | 876 | 5 | 0 | 5 | 0 | 0 | 0 | 881 | 0 | 881 |
99998 | 6 770 574 | 0 | 6 770 574 | 772 844 | 0 | 772 844 | 620 085 | 0 | 620 085 | 6 923 333 | 0 | 6 923 333 |
Итого по активу (баланс) | 13 102 687 | 797 700 | 13 900 387 | 945 768 | 20 782 | 966 550 | 915 483 | 32 637 | 948 120 | 13 132 972 | 785 845 | 13 918 817 |
Пассив | ||||||||||||
91211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 684 609 | 200 688 | 5 885 297 | 220 366 | 8 211 | 228 577 | 100 216 | 5 227 | 105 443 | 5 564 459 | 197 704 | 5 762 163 |
91313 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 460 532 | 0 | 460 532 | 98 433 | 0 | 98 433 | 390 300 | 0 | 390 300 | 752 399 | 0 | 752 399 |
91316 | 40 725 | 30 536 | 71 261 | 0 | 60 822 | 60 822 | 0 | 30 286 | 30 286 | 40 725 | 0 | 40 725 |
91317 | 317 333 | 548 | 317 881 | 230 328 | 268 | 230 596 | 246 682 | 134 | 246 816 | 333 687 | 414 | 334 101 |
91507 | 33 095 | 0 | 33 095 | 0 | 0 | 0 | 0 | 0 | 0 | 33 095 | 0 | 33 095 |
99999 | 7 129 813 | 0 | 7 129 813 | 317 243 | 0 | 317 243 | 182 914 | 0 | 182 914 | 6 995 484 | 0 | 6 995 484 |
Итого по пассиву (баланс) | 13 668 615 | 231 772 | 13 900 387 | 868 028 | 69 301 | 937 329 | 920 112 | 35 647 | 955 759 | 13 720 699 | 198 118 | 13 918 817 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 132 | 2 323 754 | 2 326 886 | 2 379 953 | 20 998 784 | 23 378 737 | 2 373 768 | 22 727 725 | 25 101 493 | 9 317 | 594 813 | 604 130 |
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 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 188 700 | 379 711 | 568 411 | 188 700 | 379 711 | 568 411 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 188 700 | 377 675 | 566 375 | 188 700 | 377 675 | 566 375 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 188 700 | 1 337 872 | 1 526 572 | 188 700 | 406 177 | 594 877 | 0 | 931 695 | 931 695 |
93304 | 0 | 0 | 0 | 0 | 1 910 726 | 1 910 726 | 0 | 979 031 | 979 031 | 0 | 931 695 | 931 695 |
93305 | 0 | 0 | 0 | 0 | 966 477 | 966 477 | 0 | 966 477 | 966 477 | 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 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 21 | 0 | 21 | 142 340 | 0 | 142 340 | 96 877 | 0 | 96 877 | 45 484 | 0 | 45 484 |
Итого по активу (баланс) | 3 153 | 2 323 754 | 2 326 907 | 3 088 393 | 25 971 245 | 29 059 638 | 3 036 745 | 25 836 796 | 28 873 541 | 54 801 | 2 458 203 | 2 513 004 |
Пассив | ||||||||||||
96001 | 2 311 717 | 3 153 | 2 314 870 | 22 633 322 | 2 381 667 | 25 014 989 | 20 912 521 | 2 387 860 | 23 300 381 | 590 916 | 9 346 | 600 262 |
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 | 378 378 | 189 206 | 567 584 | 378 378 | 189 206 | 567 584 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 378 378 | 188 114 | 566 492 | 378 378 | 188 114 | 566 492 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 378 378 | 192 427 | 570 805 | 1 328 285 | 192 427 | 1 520 712 | 949 907 | 0 | 949 907 |
96304 | 0 | 0 | 0 | 949 907 | 0 | 949 907 | 1 912 742 | 0 | 1 912 742 | 962 835 | 0 | 962 835 |
96305 | 0 | 0 | 0 | 962 835 | 0 | 962 835 | 962 835 | 0 | 962 835 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 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 | 12 037 | 0 | 12 037 | 90 570 | 0 | 90 570 | 78 533 | 0 | 78 533 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 323 754 | 3 153 | 2 326 907 | 25 771 768 | 2 951 414 | 28 723 182 | 25 951 672 | 2 957 607 | 28 909 279 | 2 503 658 | 9 346 | 2 513 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 595 190,0000 | 0 | 0 | 1 133 726,0000 | 0 | 0 | 1 150 486,0000 | 0 | 0 | 578 430,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 595 192,0000 | 0 | 0 | 1 133 731,0000 | 0 | 0 | 1 150 493,0000 | 0 | 0 | 578 430,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296,0000 | 0 | 0 | 96,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98050 | 0 | 0 | 444 158,0000 | 0 | 0 | 1 052 633,0000 | 0 | 0 | 947 206,0000 | 0 | 0 | 338 731,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 738,0000 | 0 | 0 | 121 749,0000 | 0 | 0 | 210 510,0000 | 0 | 0 | 239 499,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 595 192,0000 | 0 | 0 | 1 174 478,0000 | 0 | 0 | 1 157 716,0000 | 0 | 0 | 578 430,0000 |
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