Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 13 377 | 0 | 13 377 | 77 249 | 0 | 77 249 | 80 523 | 0 | 80 523 | 10 103 | 0 | 10 103 |
20202 | 34 611 | 24 989 | 59 600 | 519 956 | 103 364 | 623 320 | 515 525 | 104 562 | 620 087 | 39 042 | 23 791 | 62 833 |
20208 | 18 297 | 0 | 18 297 | 101 197 | 0 | 101 197 | 87 869 | 0 | 87 869 | 31 625 | 0 | 31 625 |
20209 | 0 | 0 | 0 | 153 596 | 7 674 | 161 270 | 153 596 | 7 674 | 161 270 | 0 | 0 | 0 |
30102 | 329 580 | 0 | 329 580 | 7 217 881 | 0 | 7 217 881 | 7 196 427 | 0 | 7 196 427 | 351 034 | 0 | 351 034 |
30110 | 23 278 | 4 402 | 27 680 | 107 975 | 8 566 | 116 541 | 96 276 | 8 496 | 104 772 | 34 977 | 4 472 | 39 449 |
30114 | 0 | 24 024 | 24 024 | 0 | 167 843 | 167 843 | 0 | 182 772 | 182 772 | 0 | 9 095 | 9 095 |
30202 | 39 764 | 0 | 39 764 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 41 458 | 0 | 41 458 |
30204 | 39 233 | 0 | 39 233 | 519 | 0 | 519 | 0 | 0 | 0 | 39 752 | 0 | 39 752 |
30213 | 281 | 0 | 281 | 3 245 | 0 | 3 245 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 510 | 2 510 | 0 | 2 510 | 2 510 | 0 | 0 | 0 |
30233 | 3 589 | 0 | 3 589 | 91 041 | 7 315 | 98 356 | 87 833 | 7 315 | 95 148 | 6 797 | 0 | 6 797 |
30302 | 546 197 | 205 776 | 751 973 | 59 896 | 51 754 | 111 650 | 66 941 | 51 969 | 118 910 | 539 152 | 205 561 | 744 713 |
30306 | 1 119 001 | 8 375 | 1 127 376 | 110 000 | 252 | 110 252 | 44 500 | 366 | 44 866 | 1 184 501 | 8 261 | 1 192 762 |
30402 | 59 | 179 | 238 | 3 020 614 | 5 | 3 020 619 | 3 019 726 | 9 | 3 019 735 | 947 | 175 | 1 122 |
30404 | 0 | 0 | 0 | 2 059 163 | 0 | 2 059 163 | 2 059 163 | 0 | 2 059 163 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 669 519 | 0 | 5 669 519 | 5 669 519 | 0 | 5 669 519 | 0 | 0 | 0 |
30602 | 261 | 0 | 261 | 0 | 0 | 0 | 2 | 0 | 2 | 259 | 0 | 259 |
32201 | 50 162 | 1 708 | 51 870 | 83 670 | 45 | 83 715 | 83 565 | 83 | 83 648 | 50 267 | 1 670 | 51 937 |
45106 | 67 809 | 0 | 67 809 | 0 | 0 | 0 | 59 510 | 0 | 59 510 | 8 299 | 0 | 8 299 |
45107 | 271 177 | 10 652 | 281 829 | 5 000 | 281 | 5 281 | 20 104 | 891 | 20 995 | 256 073 | 10 042 | 266 115 |
45108 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 818 | 0 | 818 | 13 932 | 0 | 13 932 |
45201 | 5 761 | 0 | 5 761 | 14 689 | 0 | 14 689 | 14 355 | 0 | 14 355 | 6 095 | 0 | 6 095 |
45203 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
45204 | 13 971 | 0 | 13 971 | 17 433 | 0 | 17 433 | 2 650 | 0 | 2 650 | 28 754 | 0 | 28 754 |
45205 | 30 904 | 0 | 30 904 | 151 142 | 136 500 | 287 642 | 10 055 | 3 164 | 13 219 | 171 991 | 133 336 | 305 327 |
45206 | 1 479 975 | 76 399 | 1 556 374 | 214 745 | 256 681 | 471 426 | 330 590 | 4 912 | 335 502 | 1 364 130 | 328 168 | 1 692 298 |
45207 | 1 878 559 | 372 909 | 2 251 468 | 91 470 | 11 093 | 102 563 | 25 594 | 85 465 | 111 059 | 1 944 435 | 298 537 | 2 242 972 |
45208 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 800 | 0 | 800 | 15 800 | 0 | 15 800 |
45407 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 188 | 0 | 188 | 2 181 | 0 | 2 181 |
45505 | 8 034 | 0 | 8 034 | 85 | 0 | 85 | 1 244 | 0 | 1 244 | 6 875 | 0 | 6 875 |
45506 | 226 471 | 0 | 226 471 | 64 893 | 0 | 64 893 | 79 996 | 0 | 79 996 | 211 368 | 0 | 211 368 |
45507 | 1 013 341 | 2 015 | 1 015 356 | 23 949 | 50 | 23 999 | 40 807 | 187 | 40 994 | 996 483 | 1 878 | 998 361 |
45509 | 2 | 208 | 210 | 0 | 97 | 97 | 0 | 14 | 14 | 2 | 291 | 293 |
45812 | 45 889 | 0 | 45 889 | 0 | 0 | 0 | 2 431 | 0 | 2 431 | 43 458 | 0 | 43 458 |
45814 | 2 598 | 0 | 2 598 | 67 | 0 | 67 | 65 | 0 | 65 | 2 600 | 0 | 2 600 |
45815 | 204 022 | 6 837 | 210 859 | 6 434 | 213 | 6 647 | 12 280 | 3 088 | 15 368 | 198 176 | 3 962 | 202 138 |
45912 | 1 151 | 0 | 1 151 | 2 | 0 | 2 | 1 | 0 | 1 | 1 152 | 0 | 1 152 |
45914 | 89 | 0 | 89 | 12 | 0 | 12 | 7 | 0 | 7 | 94 | 0 | 94 |
45915 | 16 351 | 113 | 16 464 | 2 366 | 220 | 2 586 | 2 728 | 317 | 3 045 | 15 989 | 16 | 16 005 |
47101 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
47404 | 61 | 139 537 | 139 598 | 11 917 117 | 11 747 410 | 23 664 527 | 11 883 096 | 11 728 982 | 23 612 078 | 34 082 | 157 965 | 192 047 |
47408 | 0 | 0 | 0 | 1 920 218 | 11 253 305 | 13 173 523 | 1 920 218 | 11 253 305 | 13 173 523 | 0 | 0 | 0 |
47423 | 1 877 | 1 098 | 2 975 | 19 647 | 18 957 | 38 604 | 19 829 | 18 991 | 38 820 | 1 695 | 1 064 | 2 759 |
47427 | 15 312 | 11 | 15 323 | 45 833 | 2 575 | 48 408 | 49 473 | 2 570 | 52 043 | 11 672 | 16 | 11 688 |
50104 | 38 898 | 0 | 38 898 | 102 122 | 0 | 102 122 | 102 773 | 0 | 102 773 | 38 247 | 0 | 38 247 |
50105 | 0 | 0 | 0 | 522 | 0 | 522 | 315 | 0 | 315 | 207 | 0 | 207 |
50106 | 252 164 | 0 | 252 164 | 3 075 522 | 0 | 3 075 522 | 3 173 886 | 0 | 3 173 886 | 153 800 | 0 | 153 800 |
50107 | 649 | 0 | 649 | 449 000 | 0 | 449 000 | 449 649 | 0 | 449 649 | 0 | 0 | 0 |
50110 | 0 | 31 875 | 31 875 | 0 | 1 047 | 1 047 | 0 | 1 540 | 1 540 | 0 | 31 382 | 31 382 |
50118 | 597 949 | 0 | 597 949 | 3 596 950 | 0 | 3 596 950 | 3 553 186 | 0 | 3 553 186 | 641 713 | 0 | 641 713 |
50121 | 2 234 | 0 | 2 234 | 5 849 | 0 | 5 849 | 5 114 | 0 | 5 114 | 2 969 | 0 | 2 969 |
50205 | 137 776 | 0 | 137 776 | 1 553 436 | 0 | 1 553 436 | 1 552 449 | 0 | 1 552 449 | 138 763 | 0 | 138 763 |
50206 | 7 048 | 0 | 7 048 | 17 | 0 | 17 | 7 065 | 0 | 7 065 | 0 | 0 | 0 |
50207 | 124 822 | 0 | 124 822 | 5 895 054 | 0 | 5 895 054 | 5 884 474 | 0 | 5 884 474 | 135 402 | 0 | 135 402 |
50208 | 30 765 | 0 | 30 765 | 1 630 152 | 0 | 1 630 152 | 1 660 917 | 0 | 1 660 917 | 0 | 0 | 0 |
50211 | 0 | 62 734 | 62 734 | 158 676 | 6 744 692 | 6 903 368 | 158 676 | 6 693 430 | 6 852 106 | 0 | 113 996 | 113 996 |
50218 | 1 535 898 | 401 304 | 1 937 202 | 9 212 351 | 6 698 615 | 15 910 966 | 9 226 385 | 6 757 257 | 15 983 642 | 1 521 864 | 342 662 | 1 864 526 |
50221 | 18 446 | 0 | 18 446 | 104 469 | 0 | 104 469 | 98 941 | 0 | 98 941 | 23 974 | 0 | 23 974 |
51406 | 114 417 | 0 | 114 417 | 336 | 0 | 336 | 0 | 0 | 0 | 114 753 | 0 | 114 753 |
52601 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60202 | 3 100 | 0 | 3 100 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
60302 | 4 683 | 0 | 4 683 | 734 | 0 | 734 | 1 112 | 0 | 1 112 | 4 305 | 0 | 4 305 |
60306 | 7 054 | 0 | 7 054 | 7 841 | 0 | 7 841 | 14 895 | 0 | 14 895 | 0 | 0 | 0 |
60308 | 227 | 0 | 227 | 1 012 | 0 | 1 012 | 1 205 | 0 | 1 205 | 34 | 0 | 34 |
60310 | 3 | 0 | 3 | 2 237 | 0 | 2 237 | 2 235 | 0 | 2 235 | 5 | 0 | 5 |
60312 | 23 217 | 0 | 23 217 | 35 176 | 0 | 35 176 | 23 670 | 0 | 23 670 | 34 723 | 0 | 34 723 |
60314 | 0 | 172 | 172 | 0 | 15 | 15 | 0 | 165 | 165 | 0 | 22 | 22 |
60323 | 1 199 | 25 | 1 224 | 1 012 | 1 | 1 013 | 144 | 22 | 166 | 2 067 | 4 | 2 071 |
60401 | 346 082 | 0 | 346 082 | 3 387 | 0 | 3 387 | 1 366 | 0 | 1 366 | 348 103 | 0 | 348 103 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
60701 | 441 | 0 | 441 | 3 387 | 0 | 3 387 | 3 387 | 0 | 3 387 | 441 | 0 | 441 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 21 | 0 | 21 | 101 | 0 | 101 | 100 | 0 | 100 | 22 | 0 | 22 |
61008 | 901 | 0 | 901 | 2 804 | 0 | 2 804 | 2 589 | 0 | 2 589 | 1 116 | 0 | 1 116 |
61009 | 6 900 | 0 | 6 900 | 2 708 | 0 | 2 708 | 3 097 | 0 | 3 097 | 6 511 | 0 | 6 511 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
61209 | 0 | 0 | 0 | 12 671 | 0 | 12 671 | 12 671 | 0 | 12 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 217 | 0 | 190 217 | 190 217 | 0 | 190 217 | 0 | 0 | 0 |
61403 | 14 078 | 0 | 14 078 | 5 394 | 0 | 5 394 | 1 952 | 0 | 1 952 | 17 520 | 0 | 17 520 |
61601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
70606 | 2 671 539 | 0 | 2 671 539 | 245 888 | 0 | 245 888 | 469 | 0 | 469 | 2 916 958 | 0 | 2 916 958 |
70607 | 1 885 | 0 | 1 885 | 18 662 | 0 | 18 662 | 19 478 | 0 | 19 478 | 1 069 | 0 | 1 069 |
70608 | 2 671 310 | 0 | 2 671 310 | 171 108 | 0 | 171 108 | 0 | 0 | 0 | 2 842 418 | 0 | 2 842 418 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 15 862 | 0 | 15 862 | 8 023 | 0 | 8 023 | 0 | 0 | 0 | 23 885 | 0 | 23 885 |
70614 | 56 | 0 | 56 | 80 | 0 | 80 | 25 | 0 | 25 | 111 | 0 | 111 |
Итого по активу (баланс) | 16 367 486 | 1 375 342 | 17 742 828 | 60 301 608 | 37 221 080 | 97 522 688 | 59 811 033 | 36 920 056 | 96 731 089 | 16 858 061 | 1 676 366 | 18 534 427 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 115 122 | 0 | 115 122 | 0 | 0 | 0 | 0 | 0 | 0 | 115 122 | 0 | 115 122 |
10603 | 18 446 | 0 | 18 446 | 98 941 | 0 | 98 941 | 104 469 | 0 | 104 469 | 23 974 | 0 | 23 974 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 242 787 | 0 | 242 787 | 0 | 0 | 0 | 0 | 0 | 0 | 242 787 | 0 | 242 787 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 2 859 | 0 | 2 859 | 126 123 | 0 | 126 123 | 123 264 | 0 | 123 264 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 15 159 | 205 | 15 364 | 15 467 | 205 | 15 672 | 308 | 0 | 308 |
30301 | 546 197 | 205 776 | 751 973 | 66 941 | 51 969 | 118 910 | 59 896 | 51 754 | 111 650 | 539 152 | 205 561 | 744 713 |
30305 | 1 119 001 | 8 375 | 1 127 376 | 44 500 | 366 | 44 866 | 110 000 | 252 | 110 252 | 1 184 501 | 8 261 | 1 192 762 |
30408 | 0 | 0 | 0 | 11 445 251 | 0 | 11 445 251 | 11 445 251 | 0 | 11 445 251 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 759 400 | 0 | 759 400 | 759 400 | 0 | 759 400 | 0 | 0 | 0 |
31303 | 119 000 | 0 | 119 000 | 667 500 | 0 | 667 500 | 548 500 | 0 | 548 500 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 230 000 | 0 | 230 000 | 70 000 | 0 | 70 000 |
31502 | 0 | 0 | 0 | 67 299 | 0 | 67 299 | 67 299 | 0 | 67 299 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 93 836 | 0 | 93 836 | 93 836 | 0 | 93 836 | 0 | 0 | 0 |
32901 | 2 151 697 | 0 | 2 151 697 | 16 160 253 | 0 | 16 160 253 | 16 148 201 | 0 | 16 148 201 | 2 139 645 | 0 | 2 139 645 |
40502 | 30 140 | 0 | 30 140 | 32 | 0 | 32 | 110 156 | 0 | 110 156 | 140 264 | 0 | 140 264 |
40602 | 6 610 | 0 | 6 610 | 17 641 | 0 | 17 641 | 20 144 | 0 | 20 144 | 9 113 | 0 | 9 113 |
40701 | 8 530 | 0 | 8 530 | 319 758 | 482 | 320 240 | 321 242 | 482 | 321 724 | 10 014 | 0 | 10 014 |
40702 | 605 734 | 23 345 | 629 079 | 6 265 144 | 618 461 | 6 883 605 | 6 288 709 | 605 763 | 6 894 472 | 629 299 | 10 647 | 639 946 |
40703 | 6 329 | 33 | 6 362 | 14 891 | 2 | 14 893 | 16 070 | 1 | 16 071 | 7 508 | 32 | 7 540 |
40802 | 22 732 | 404 | 23 136 | 104 929 | 4 052 | 108 981 | 108 967 | 3 652 | 112 619 | 26 770 | 4 | 26 774 |
40807 | 3 609 | 16 519 | 20 128 | 1 503 | 16 638 | 18 141 | 317 | 11 412 | 11 729 | 2 423 | 11 293 | 13 716 |
40817 | 62 148 | 6 540 | 68 688 | 350 095 | 7 618 | 357 713 | 373 996 | 7 153 | 381 149 | 86 049 | 6 075 | 92 124 |
40820 | 62 | 0 | 62 | 0 | 0 | 0 | 10 | 0 | 10 | 72 | 0 | 72 |
40821 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 40 | 0 | 40 | 40 | 0 | 40 | 20 | 0 | 20 |
40909 | 9 | 45 | 54 | 42 | 176 | 218 | 42 | 175 | 217 | 9 | 44 | 53 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 6 | 0 | 6 | 5 252 | 0 | 5 252 | 5 246 | 0 | 5 246 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 412 | 732 | 1 144 | 412 | 732 | 1 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 365 | 420 | 55 | 365 | 420 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42002 | 0 | 0 | 0 | 63 800 | 0 | 63 800 | 63 800 | 0 | 63 800 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
42103 | 12 610 | 0 | 12 610 | 10 400 | 0 | 10 400 | 166 250 | 0 | 166 250 | 168 460 | 0 | 168 460 |
42104 | 15 510 | 93 169 | 108 679 | 8 700 | 4 501 | 13 201 | 0 | 2 450 | 2 450 | 6 810 | 91 118 | 97 928 |
42105 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 57 000 | 0 | 57 000 |
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 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 | 12 374 | 3 337 | 15 711 | 19 559 | 13 710 | 33 269 | 19 835 | 14 640 | 34 475 | 12 650 | 4 267 | 16 917 |
42304 | 62 697 | 27 886 | 90 583 | 11 669 | 5 156 | 16 825 | 27 616 | 1 656 | 29 272 | 78 644 | 24 386 | 103 030 |
42305 | 218 030 | 47 997 | 266 027 | 13 279 | 4 262 | 17 541 | 37 893 | 6 737 | 44 630 | 242 644 | 50 472 | 293 116 |
42306 | 1 421 853 | 315 943 | 1 737 796 | 64 868 | 25 600 | 90 468 | 80 426 | 26 333 | 106 759 | 1 437 411 | 316 676 | 1 754 087 |
42309 | 268 | 0 | 268 | 6 | 0 | 6 | 14 | 0 | 14 | 276 | 0 | 276 |
42502 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 202 488 | 202 488 | 0 | 207 359 | 207 359 | 0 | 20 057 | 20 057 | 0 | 15 186 | 15 186 |
42506 | 271 000 | 1 099 400 | 1 370 400 | 0 | 57 814 | 57 814 | 20 000 | 231 638 | 251 638 | 291 000 | 1 273 224 | 1 564 224 |
42507 | 147 750 | 1 552 825 | 1 700 575 | 0 | 75 020 | 75 020 | 0 | 40 830 | 40 830 | 147 750 | 1 518 635 | 1 666 385 |
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 | 0 | 0 | 0 | 113 700 | 0 | 113 700 | 113 700 | 0 | 113 700 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 133 543 | 133 543 | 0 | 6 452 | 6 452 | 0 | 3 512 | 3 512 | 0 | 130 603 | 130 603 |
45115 | 12 114 | 0 | 12 114 | 10 539 | 0 | 10 539 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
45215 | 26 329 | 0 | 26 329 | 2 220 | 0 | 2 220 | 5 474 | 0 | 5 474 | 29 583 | 0 | 29 583 |
45415 | 279 | 0 | 279 | 40 | 0 | 40 | 0 | 0 | 0 | 239 | 0 | 239 |
45515 | 25 334 | 0 | 25 334 | 10 203 | 0 | 10 203 | 8 078 | 0 | 8 078 | 23 209 | 0 | 23 209 |
45818 | 173 181 | 0 | 173 181 | 13 669 | 0 | 13 669 | 7 226 | 0 | 7 226 | 166 738 | 0 | 166 738 |
45918 | 7 812 | 0 | 7 812 | 850 | 0 | 850 | 418 | 0 | 418 | 7 380 | 0 | 7 380 |
47403 | 0 | 0 | 0 | 33 139 149 | 0 | 33 139 149 | 33 139 149 | 0 | 33 139 149 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 286 | 11 286 | 0 | 11 286 | 11 286 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 250 717 | 1 920 700 | 13 171 417 | 11 250 717 | 1 920 700 | 13 171 417 | 0 | 0 | 0 |
47411 | 45 949 | 5 143 | 51 092 | 10 732 | 1 581 | 12 313 | 14 773 | 1 745 | 16 518 | 49 990 | 5 307 | 55 297 |
47416 | 2 466 | 0 | 2 466 | 13 805 | 287 | 14 092 | 11 381 | 287 | 11 668 | 42 | 0 | 42 |
47422 | 1 035 | 280 | 1 315 | 16 789 | 2 407 | 19 196 | 16 852 | 2 233 | 19 085 | 1 098 | 106 | 1 204 |
47425 | 22 585 | 0 | 22 585 | 3 733 | 0 | 3 733 | 3 726 | 0 | 3 726 | 22 578 | 0 | 22 578 |
47426 | 35 885 | 101 384 | 137 269 | 12 366 | 15 686 | 28 052 | 15 992 | 14 941 | 30 933 | 39 511 | 100 639 | 140 150 |
50120 | 2 431 | 0 | 2 431 | 21 197 | 0 | 21 197 | 20 235 | 0 | 20 235 | 1 469 | 0 | 1 469 |
50220 | 13 377 | 0 | 13 377 | 80 523 | 0 | 80 523 | 77 249 | 0 | 77 249 | 10 103 | 0 | 10 103 |
52602 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60301 | 221 | 0 | 221 | 28 461 | 0 | 28 461 | 31 281 | 0 | 31 281 | 3 041 | 0 | 3 041 |
60305 | 0 | 0 | 0 | 70 295 | 0 | 70 295 | 70 295 | 0 | 70 295 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 2 324 | 0 | 2 324 | 4 952 | 0 | 4 952 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 794 | 0 | 794 | 801 | 0 | 801 | 28 | 0 | 28 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 913 | 0 | 1 913 | 186 | 0 | 186 | 1 030 | 0 | 1 030 | 2 757 | 0 | 2 757 |
60405 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60601 | 80 211 | 0 | 80 211 | 1 366 | 0 | 1 366 | 1 316 | 0 | 1 316 | 80 161 | 0 | 80 161 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
61301 | 0 | 0 | 0 | 16 605 | 2 028 | 18 633 | 16 605 | 2 028 | 18 633 | 0 | 0 | 0 |
61304 | 238 | 0 | 238 | 107 | 0 | 107 | 162 | 0 | 162 | 293 | 0 | 293 |
70601 | 2 880 123 | 0 | 2 880 123 | 197 | 0 | 197 | 164 743 | 0 | 164 743 | 3 044 669 | 0 | 3 044 669 |
70602 | 7 891 | 0 | 7 891 | 8 122 | 0 | 8 122 | 9 001 | 0 | 9 001 | 8 770 | 0 | 8 770 |
70603 | 2 553 198 | 0 | 2 553 198 | 0 | 0 | 0 | 223 935 | 0 | 223 935 | 2 777 133 | 0 | 2 777 133 |
Итого по пассиву (баланс) | 13 898 385 | 3 844 443 | 17 742 828 | 81 844 831 | 3 054 920 | 84 899 751 | 82 708 326 | 2 983 024 | 85 691 350 | 14 761 880 | 3 772 547 | 18 534 427 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 604 740 | 0 | 604 740 | 13 511 | 0 | 13 511 | 237 273 | 0 | 237 273 | 380 978 | 0 | 380 978 |
90902 | 388 190 | 0 | 388 190 | 365 135 | 0 | 365 135 | 289 647 | 0 | 289 647 | 463 678 | 0 | 463 678 |
91202 | 2 590 | 0 | 2 590 | 4 | 0 | 4 | 3 | 0 | 3 | 2 591 | 0 | 2 591 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91411 | 163 092 | 65 219 | 228 311 | 39 534 | 35 494 | 75 028 | 0 | 4 460 | 4 460 | 202 626 | 96 253 | 298 879 |
91414 | 4 801 557 | 719 945 | 5 521 502 | 253 399 | 34 166 | 287 565 | 135 127 | 35 135 | 170 262 | 4 919 829 | 718 976 | 5 638 805 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 15 847 | 0 | 15 847 | 1 520 | 0 | 1 520 | 5 484 | 0 | 5 484 | 11 883 | 0 | 11 883 |
91502 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 365 | 0 | 365 | 6 498 | 0 | 6 498 |
91604 | 16 806 | 651 | 17 457 | 433 | 20 | 453 | 1 094 | 262 | 1 356 | 16 145 | 409 | 16 554 |
91704 | 1 298 | 28 | 1 326 | 0 | 1 | 1 | 51 | 29 | 80 | 1 247 | 0 | 1 247 |
91802 | 40 733 | 2 | 40 735 | 0 | 0 | 0 | 356 | 2 | 358 | 40 377 | 0 | 40 377 |
91803 | 881 | 0 | 881 | 259 | 0 | 259 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
99998 | 6 923 333 | 0 | 6 923 333 | 1 739 608 | 0 | 1 739 608 | 1 412 235 | 0 | 1 412 235 | 7 250 706 | 0 | 7 250 706 |
Итого по активу (баланс) | 13 132 972 | 785 845 | 13 918 817 | 2 413 407 | 69 681 | 2 483 088 | 2 081 639 | 39 888 | 2 121 527 | 13 464 740 | 815 638 | 14 280 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 564 459 | 197 704 | 5 762 163 | 169 821 | 14 258 | 184 079 | 409 956 | 5 198 | 415 154 | 5 804 594 | 188 644 | 5 993 238 |
91315 | 752 399 | 0 | 752 399 | 22 543 | 0 | 22 543 | 2 242 | 0 | 2 242 | 732 098 | 0 | 732 098 |
91316 | 40 725 | 0 | 40 725 | 65 000 | 24 036 | 89 036 | 45 000 | 24 036 | 69 036 | 20 725 | 0 | 20 725 |
91317 | 333 687 | 414 | 334 101 | 749 075 | 365 198 | 1 114 273 | 875 050 | 365 100 | 1 240 150 | 459 662 | 316 | 459 978 |
91507 | 33 095 | 0 | 33 095 | 92 | 0 | 92 | 10 814 | 0 | 10 814 | 43 817 | 0 | 43 817 |
99999 | 6 995 484 | 0 | 6 995 484 | 481 017 | 0 | 481 017 | 515 205 | 0 | 515 205 | 7 029 672 | 0 | 7 029 672 |
Итого по пассиву (баланс) | 13 720 699 | 198 118 | 13 918 817 | 1 489 761 | 403 492 | 1 893 253 | 1 860 480 | 394 334 | 2 254 814 | 14 091 418 | 188 960 | 14 280 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 317 | 594 813 | 604 130 | 2 070 395 | 9 606 895 | 11 677 290 | 1 920 134 | 8 863 292 | 10 783 426 | 159 578 | 1 338 416 | 1 497 994 |
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 | 0 | 2 433 323 | 2 433 323 | 0 | 2 433 323 | 2 433 323 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 414 859 | 2 414 859 | 0 | 2 414 859 | 2 414 859 | 0 | 0 | 0 |
93303 | 0 | 931 695 | 931 695 | 0 | 1 498 514 | 1 498 514 | 0 | 2 430 209 | 2 430 209 | 0 | 0 | 0 |
93304 | 0 | 931 695 | 931 695 | 0 | 24 498 | 24 498 | 0 | 45 012 | 45 012 | 0 | 911 181 | 911 181 |
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 |
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 | 45 484 | 0 | 45 484 | 141 023 | 0 | 141 023 | 135 461 | 0 | 135 461 | 51 046 | 0 | 51 046 |
Итого по активу (баланс) | 54 801 | 2 458 203 | 2 513 004 | 2 211 418 | 15 978 089 | 18 189 507 | 2 055 595 | 16 186 695 | 18 242 290 | 210 624 | 2 249 597 | 2 460 221 |
Пассив | ||||||||||||
96001 | 590 916 | 9 346 | 600 262 | 8 819 539 | 1 925 327 | 10 744 866 | 9 566 428 | 2 075 196 | 11 641 624 | 1 337 805 | 159 215 | 1 497 020 |
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 | 2 430 997 | 0 | 2 430 997 | 2 430 997 | 0 | 2 430 997 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 430 997 | 0 | 2 430 997 | 2 430 997 | 0 | 2 430 997 | 0 | 0 | 0 |
96303 | 949 907 | 0 | 949 907 | 2 430 997 | 0 | 2 430 997 | 1 481 090 | 0 | 1 481 090 | 0 | 0 | 0 |
96304 | 962 835 | 0 | 962 835 | 0 | 0 | 0 | 0 | 0 | 0 | 962 835 | 0 | 962 835 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 68 509 | 0 | 68 509 | 68 875 | 0 | 68 875 | 366 | 0 | 366 |
Итого по пассиву (баланс) | 2 503 658 | 9 346 | 2 513 004 | 16 181 039 | 1 925 327 | 18 106 366 | 15 978 387 | 2 075 196 | 18 053 583 | 2 301 006 | 159 215 | 2 460 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 578 430,0000 | 0 | 0 | 1 340 745,0000 | 0 | 0 | 1 467 098,0000 | 0 | 0 | 452 077,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 578 430,0000 | 0 | 0 | 1 340 745,0000 | 0 | 0 | 1 467 098,0000 | 0 | 0 | 452 077,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98050 | 0 | 0 | 338 731,0000 | 0 | 0 | 1 009 460,0000 | 0 | 0 | 853 607,0000 | 0 | 0 | 182 878,0000 |
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 | 239 499,0000 | 0 | 0 | 200 618,0000 | 0 | 0 | 230 118,0000 | 0 | 0 | 268 999,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 578 430,0000 | 0 | 0 | 1 210 078,0000 | 0 | 0 | 1 083 725,0000 | 0 | 0 | 452 077,0000 |
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