Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 587 | 0 | 8 587 | 91 660 | 0 | 91 660 | 90 285 | 0 | 90 285 | 9 962 | 0 | 9 962 |
20202 | 67 411 | 25 084 | 92 495 | 509 616 | 91 551 | 601 167 | 518 040 | 84 480 | 602 520 | 58 987 | 32 155 | 91 142 |
20208 | 19 711 | 0 | 19 711 | 72 373 | 0 | 72 373 | 69 867 | 0 | 69 867 | 22 217 | 0 | 22 217 |
20209 | 0 | 0 | 0 | 218 551 | 0 | 218 551 | 218 551 | 0 | 218 551 | 0 | 0 | 0 |
30102 | 296 558 | 0 | 296 558 | 8 426 400 | 0 | 8 426 400 | 8 430 194 | 0 | 8 430 194 | 292 764 | 0 | 292 764 |
30110 | 25 400 | 7 371 | 32 771 | 23 962 | 7 145 | 31 107 | 24 365 | 7 559 | 31 924 | 24 997 | 6 957 | 31 954 |
30114 | 0 | 57 232 | 57 232 | 0 | 344 726 | 344 726 | 0 | 375 860 | 375 860 | 0 | 26 098 | 26 098 |
30202 | 46 368 | 0 | 46 368 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 49 996 | 0 | 49 996 |
30204 | 38 870 | 0 | 38 870 | 16 | 0 | 16 | 0 | 0 | 0 | 38 886 | 0 | 38 886 |
30215 | 650 | 1 072 | 1 722 | 0 | 40 | 40 | 0 | 24 | 24 | 650 | 1 088 | 1 738 |
30233 | 4 100 | 8 | 4 108 | 52 779 | 208 | 52 987 | 52 846 | 216 | 53 062 | 4 033 | 0 | 4 033 |
30235 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30302 | 19 986 | 62 748 | 82 734 | 90 312 | 109 972 | 200 284 | 27 936 | 58 810 | 86 746 | 82 362 | 113 910 | 196 272 |
30306 | 1 153 652 | 214 420 | 1 368 072 | 211 557 | 6 441 | 217 998 | 12 504 | 5 026 | 17 530 | 1 352 705 | 215 835 | 1 568 540 |
30413 | 36 | 0 | 36 | 6 221 981 | 0 | 6 221 981 | 6 222 000 | 0 | 6 222 000 | 17 | 0 | 17 |
30424 | 18 516 | 0 | 18 516 | 71 206 881 | 0 | 71 206 881 | 71 214 676 | 0 | 71 214 676 | 10 721 | 0 | 10 721 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 257 | 0 | 257 | 5 017 | 0 | 5 017 | 52 | 0 | 52 | 5 222 | 0 | 5 222 |
32002 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 420 000 | 0 | 420 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 1 684 | 1 684 | 649 | 63 | 712 | 0 | 37 | 37 | 649 | 1 710 | 2 359 |
32202 | 0 | 0 | 0 | 138 026 | 0 | 138 026 | 138 026 | 0 | 138 026 | 0 | 0 | 0 |
32902 | 56 424 | 0 | 56 424 | 41 105 | 0 | 41 105 | 97 529 | 0 | 97 529 | 0 | 0 | 0 |
45106 | 38 943 | 0 | 38 943 | 0 | 0 | 0 | 725 | 0 | 725 | 38 218 | 0 | 38 218 |
45107 | 261 618 | 9 365 | 270 983 | 12 586 | 344 | 12 930 | 27 327 | 588 | 27 915 | 246 877 | 9 121 | 255 998 |
45108 | 12 297 | 0 | 12 297 | 0 | 0 | 0 | 818 | 0 | 818 | 11 479 | 0 | 11 479 |
45201 | 1 269 | 0 | 1 269 | 4 652 | 0 | 4 652 | 3 949 | 0 | 3 949 | 1 972 | 0 | 1 972 |
45204 | 22 100 | 0 | 22 100 | 2 000 | 0 | 2 000 | 22 100 | 0 | 22 100 | 2 000 | 0 | 2 000 |
45205 | 180 158 | 134 423 | 314 581 | 41 455 | 109 418 | 150 873 | 1 080 | 4 810 | 5 890 | 220 533 | 239 031 | 459 564 |
45206 | 1 715 226 | 295 683 | 2 010 909 | 628 240 | 287 404 | 915 644 | 424 938 | 240 500 | 665 438 | 1 918 528 | 342 587 | 2 261 115 |
45207 | 1 775 685 | 390 569 | 2 166 254 | 35 610 | 61 924 | 97 534 | 72 519 | 9 643 | 82 162 | 1 738 776 | 442 850 | 2 181 626 |
45208 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 300 | 0 | 300 | 15 400 | 0 | 15 400 |
45401 | 0 | 0 | 0 | 998 | 0 | 998 | 50 | 0 | 50 | 948 | 0 | 948 |
45407 | 1 862 | 0 | 1 862 | 1 330 | 0 | 1 330 | 161 | 0 | 161 | 3 031 | 0 | 3 031 |
45505 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 3 339 | 0 | 3 339 |
45506 | 199 086 | 0 | 199 086 | 51 296 | 0 | 51 296 | 56 530 | 0 | 56 530 | 193 852 | 0 | 193 852 |
45507 | 959 015 | 1 295 | 960 310 | 17 970 | 39 | 18 009 | 40 264 | 309 | 40 573 | 936 721 | 1 025 | 937 746 |
45509 | 104 | 64 | 168 | 28 | 128 | 156 | 131 | 143 | 274 | 1 | 49 | 50 |
45812 | 18 592 | 0 | 18 592 | 2 000 | 0 | 2 000 | 400 | 0 | 400 | 20 192 | 0 | 20 192 |
45814 | 2 065 | 0 | 2 065 | 42 | 0 | 42 | 7 | 0 | 7 | 2 100 | 0 | 2 100 |
45815 | 98 066 | 124 | 98 190 | 6 140 | 24 | 6 164 | 6 951 | 57 | 7 008 | 97 255 | 91 | 97 346 |
45912 | 1 213 | 0 | 1 213 | 1 | 0 | 1 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
45914 | 110 | 0 | 110 | 8 | 0 | 8 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 10 778 | 1 | 10 779 | 1 771 | 0 | 1 771 | 2 200 | 1 | 2 201 | 10 349 | 0 | 10 349 |
47002 | 0 | 0 | 0 | 13 208 | 0 | 13 208 | 13 208 | 0 | 13 208 | 0 | 0 | 0 |
47302 | 246 299 | 0 | 246 299 | 936 335 | 0 | 936 335 | 1 182 634 | 0 | 1 182 634 | 0 | 0 | 0 |
47404 | 0 | 116 482 | 116 482 | 140 | 44 434 638 | 44 434 778 | 140 | 44 436 657 | 44 436 797 | 0 | 114 463 | 114 463 |
47408 | 0 | 0 | 0 | 2 439 134 | 42 170 528 | 44 609 662 | 2 439 134 | 42 170 528 | 44 609 662 | 0 | 0 | 0 |
47423 | 782 | 3 | 785 | 1 420 | 6 168 | 7 588 | 1 360 | 6 168 | 7 528 | 842 | 3 | 845 |
47427 | 9 214 | 9 | 9 223 | 19 758 | 431 | 20 189 | 18 520 | 433 | 18 953 | 10 452 | 7 | 10 459 |
50104 | 38 887 | 0 | 38 887 | 94 254 | 0 | 94 254 | 94 905 | 0 | 94 905 | 38 236 | 0 | 38 236 |
50106 | 328 849 | 0 | 328 849 | 6 667 332 | 0 | 6 667 332 | 6 763 442 | 0 | 6 763 442 | 232 739 | 0 | 232 739 |
50107 | 0 | 0 | 0 | 482 967 | 0 | 482 967 | 480 231 | 0 | 480 231 | 2 736 | 0 | 2 736 |
50110 | 0 | 30 796 | 30 796 | 0 | 1 355 | 1 355 | 0 | 676 | 676 | 0 | 31 475 | 31 475 |
50118 | 411 992 | 0 | 411 992 | 6 984 821 | 0 | 6 984 821 | 6 889 175 | 0 | 6 889 175 | 507 638 | 0 | 507 638 |
50121 | 4 052 | 0 | 4 052 | 13 123 | 0 | 13 123 | 13 601 | 0 | 13 601 | 3 574 | 0 | 3 574 |
50205 | 85 260 | 0 | 85 260 | 2 057 992 | 0 | 2 057 992 | 2 107 156 | 0 | 2 107 156 | 36 096 | 0 | 36 096 |
50207 | 83 011 | 0 | 83 011 | 7 619 191 | 0 | 7 619 191 | 7 640 138 | 0 | 7 640 138 | 62 064 | 0 | 62 064 |
50208 | 0 | 0 | 0 | 1 911 045 | 0 | 1 911 045 | 1 911 045 | 0 | 1 911 045 | 0 | 0 | 0 |
50211 | 0 | 111 271 | 111 271 | 161 797 | 6 124 977 | 6 286 774 | 161 797 | 6 174 114 | 6 335 911 | 0 | 62 134 | 62 134 |
50218 | 1 162 350 | 348 210 | 1 510 560 | 11 811 976 | 6 178 838 | 17 990 814 | 11 755 038 | 6 125 288 | 17 880 326 | 1 219 288 | 401 760 | 1 621 048 |
50221 | 28 013 | 0 | 28 013 | 165 066 | 0 | 165 066 | 166 320 | 0 | 166 320 | 26 759 | 0 | 26 759 |
50606 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
51406 | 115 393 | 0 | 115 393 | 336 | 0 | 336 | 0 | 0 | 0 | 115 729 | 0 | 115 729 |
52503 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 40 | 0 | 40 | 1 087 | 0 | 1 087 |
52601 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60202 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
60302 | 11 426 | 0 | 11 426 | 2 566 | 0 | 2 566 | 751 | 0 | 751 | 13 241 | 0 | 13 241 |
60306 | 8 342 | 0 | 8 342 | 8 708 | 0 | 8 708 | 8 359 | 0 | 8 359 | 8 691 | 0 | 8 691 |
60308 | 300 | 0 | 300 | 1 284 | 0 | 1 284 | 1 217 | 0 | 1 217 | 367 | 0 | 367 |
60310 | 5 | 0 | 5 | 3 063 | 0 | 3 063 | 3 065 | 0 | 3 065 | 3 | 0 | 3 |
60312 | 26 451 | 0 | 26 451 | 17 876 | 0 | 17 876 | 30 892 | 0 | 30 892 | 13 435 | 0 | 13 435 |
60314 | 0 | 22 | 22 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 22 | 22 |
60323 | 1 082 | 0 | 1 082 | 65 | 0 | 65 | 31 | 0 | 31 | 1 116 | 0 | 1 116 |
60401 | 351 748 | 0 | 351 748 | 7 692 | 0 | 7 692 | 0 | 0 | 0 | 359 440 | 0 | 359 440 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 443 | 0 | 443 | 7 799 | 0 | 7 799 | 7 799 | 0 | 7 799 | 443 | 0 | 443 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 55 | 0 | 55 | 55 | 0 | 55 | 20 | 0 | 20 |
61008 | 1 322 | 0 | 1 322 | 1 422 | 0 | 1 422 | 1 355 | 0 | 1 355 | 1 389 | 0 | 1 389 |
61009 | 6 498 | 0 | 6 498 | 2 079 | 0 | 2 079 | 2 079 | 0 | 2 079 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 227 582 | 0 | 227 582 | 0 | 0 | 0 | 0 | 0 | 0 | 227 582 | 0 | 227 582 |
61209 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 364 998 | 0 | 364 998 | 364 998 | 0 | 364 998 | 0 | 0 | 0 |
61403 | 16 994 | 160 | 17 154 | 3 986 | 0 | 3 986 | 2 000 | 160 | 2 160 | 18 980 | 0 | 18 980 |
61601 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
70606 | 518 130 | 0 | 518 130 | 234 384 | 0 | 234 384 | 165 | 0 | 165 | 752 349 | 0 | 752 349 |
70607 | 1 082 | 0 | 1 082 | 10 649 | 0 | 10 649 | 11 057 | 0 | 11 057 | 674 | 0 | 674 |
70608 | 256 232 | 0 | 256 232 | 183 329 | 0 | 183 329 | 0 | 0 | 0 | 439 561 | 0 | 439 561 |
70611 | 6 185 | 0 | 6 185 | 434 | 0 | 434 | 2 038 | 0 | 2 038 | 4 581 | 0 | 4 581 |
70614 | 0 | 0 | 0 | 49 | 0 | 49 | 14 | 0 | 14 | 35 | 0 | 35 |
Итого по активу (баланс) | 11 099 134 | 1 808 096 | 12 907 230 | 131 223 182 | 99 936 587 | 231 159 769 | 130 675 546 | 99 702 312 | 230 377 858 | 11 646 770 | 2 042 371 | 13 689 141 |
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 | 28 013 | 0 | 28 013 | 166 320 | 0 | 166 320 | 165 066 | 0 | 165 066 | 26 759 | 0 | 26 759 |
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 |
30223 | 2 160 | 0 | 2 160 | 29 678 | 0 | 29 678 | 28 816 | 0 | 28 816 | 1 298 | 0 | 1 298 |
30232 | 54 | 214 | 268 | 34 646 | 6 229 | 40 875 | 34 731 | 6 552 | 41 283 | 139 | 537 | 676 |
30301 | 19 986 | 62 748 | 82 734 | 27 936 | 58 810 | 86 746 | 90 312 | 109 972 | 200 284 | 82 362 | 113 910 | 196 272 |
30305 | 1 153 652 | 214 420 | 1 368 072 | 12 504 | 5 026 | 17 530 | 211 557 | 6 441 | 217 998 | 1 352 705 | 215 835 | 1 568 540 |
30601 | 4 117 | 0 | 4 117 | 1 139 940 | 0 | 1 139 940 | 1 137 292 | 0 | 1 137 292 | 1 469 | 0 | 1 469 |
30606 | 636 | 0 | 636 | 4 009 888 | 0 | 4 009 888 | 4 009 380 | 0 | 4 009 380 | 128 | 0 | 128 |
31302 | 0 | 0 | 0 | 437 000 | 0 | 437 000 | 437 000 | 0 | 437 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 514 000 | 0 | 514 000 | 584 000 | 0 | 584 000 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 |
31502 | 0 | 0 | 0 | 1 231 976 | 0 | 1 231 976 | 1 231 976 | 0 | 1 231 976 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 951 484 | 0 | 951 484 | 951 484 | 0 | 951 484 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 166 462 | 0 | 166 462 | 170 870 | 0 | 170 870 | 4 408 | 0 | 4 408 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
32901 | 1 736 452 | 0 | 1 736 452 | 18 881 959 | 0 | 18 881 959 | 18 998 048 | 0 | 18 998 048 | 1 852 541 | 0 | 1 852 541 |
40502 | 150 873 | 0 | 150 873 | 101 393 | 0 | 101 393 | 101 290 | 0 | 101 290 | 150 770 | 0 | 150 770 |
40602 | 4 282 | 0 | 4 282 | 1 326 | 0 | 1 326 | 1 538 | 0 | 1 538 | 4 494 | 0 | 4 494 |
40701 | 10 241 | 0 | 10 241 | 77 488 | 474 | 77 962 | 80 010 | 474 | 80 484 | 12 763 | 0 | 12 763 |
40702 | 598 412 | 6 950 | 605 362 | 6 933 641 | 932 577 | 7 866 218 | 6 822 514 | 931 585 | 7 754 099 | 487 285 | 5 958 | 493 243 |
40703 | 7 586 | 32 | 7 618 | 11 136 | 32 | 11 168 | 10 143 | 32 | 10 175 | 6 593 | 32 | 6 625 |
40802 | 30 957 | 5 | 30 962 | 68 768 | 1 115 | 69 883 | 65 448 | 1 507 | 66 955 | 27 637 | 397 | 28 034 |
40807 | 1 318 | 9 972 | 11 290 | 1 845 | 1 100 | 2 945 | 4 978 | 2 276 | 7 254 | 4 451 | 11 148 | 15 599 |
40817 | 140 340 | 5 664 | 146 004 | 260 489 | 3 019 | 263 508 | 242 562 | 3 531 | 246 093 | 122 413 | 6 176 | 128 589 |
40820 | 33 | 0 | 33 | 17 | 0 | 17 | 1 831 | 0 | 1 831 | 1 847 | 0 | 1 847 |
40821 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 11 | 0 | 11 | 7 | 0 | 7 | 15 | 0 | 15 |
40909 | 9 | 44 | 53 | 25 | 14 | 39 | 25 | 14 | 39 | 9 | 44 | 53 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 9 | 0 | 9 | 4 609 | 0 | 4 609 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 343 | 1 017 | 1 360 | 343 | 1 017 | 1 360 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 129 | 62 | 191 | 129 | 62 | 191 | 0 | 0 | 0 |
41804 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 25 000 | 0 | 25 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 25 000 | 0 | 25 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 |
42103 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 38 700 | 0 | 38 700 | 38 700 | 0 | 38 700 |
42104 | 45 930 | 0 | 45 930 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 46 930 | 0 | 46 930 |
42105 | 64 000 | 96 618 | 160 618 | 14 000 | 2 119 | 16 119 | 10 000 | 3 580 | 13 580 | 60 000 | 98 079 | 158 079 |
42106 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 41 200 | 0 | 41 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 16 215 | 0 | 16 215 | 16 515 | 0 | 16 515 |
42301 | 14 154 | 4 141 | 18 295 | 27 825 | 22 226 | 50 051 | 28 669 | 22 893 | 51 562 | 14 998 | 4 808 | 19 806 |
42304 | 90 551 | 30 040 | 120 591 | 10 487 | 3 589 | 14 076 | 48 212 | 2 153 | 50 365 | 128 276 | 28 604 | 156 880 |
42305 | 277 151 | 50 718 | 327 869 | 19 527 | 3 790 | 23 317 | 31 598 | 2 111 | 33 709 | 289 222 | 49 039 | 338 261 |
42306 | 1 514 934 | 309 377 | 1 824 311 | 57 786 | 21 087 | 78 873 | 75 793 | 25 443 | 101 236 | 1 532 941 | 313 733 | 1 846 674 |
42309 | 278 | 0 | 278 | 6 | 0 | 6 | 12 | 0 | 12 | 284 | 0 | 284 |
42505 | 0 | 15 310 | 15 310 | 0 | 336 | 336 | 0 | 568 | 568 | 0 | 15 542 | 15 542 |
42506 | 291 000 | 1 283 599 | 1 574 599 | 0 | 28 154 | 28 154 | 0 | 47 571 | 47 571 | 291 000 | 1 303 016 | 1 594 016 |
42507 | 147 750 | 1 531 010 | 1 678 760 | 0 | 33 580 | 33 580 | 0 | 56 740 | 56 740 | 147 750 | 1 554 170 | 1 701 920 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43702 | 0 | 0 | 0 | 200 246 | 0 | 200 246 | 200 246 | 0 | 200 246 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 249 386 | 0 | 249 386 | 673 951 | 0 | 673 951 | 424 565 | 0 | 424 565 | 0 | 0 | 0 |
44007 | 0 | 131 667 | 131 667 | 0 | 2 888 | 2 888 | 0 | 4 880 | 4 880 | 0 | 133 659 | 133 659 |
45115 | 1 192 | 0 | 1 192 | 62 | 0 | 62 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45215 | 39 621 | 0 | 39 621 | 9 978 | 0 | 9 978 | 17 056 | 0 | 17 056 | 46 699 | 0 | 46 699 |
45415 | 18 | 0 | 18 | 2 | 0 | 2 | 506 | 0 | 506 | 522 | 0 | 522 |
45515 | 29 640 | 0 | 29 640 | 9 045 | 0 | 9 045 | 10 874 | 0 | 10 874 | 31 469 | 0 | 31 469 |
45818 | 68 942 | 0 | 68 942 | 4 373 | 0 | 4 373 | 7 699 | 0 | 7 699 | 72 268 | 0 | 72 268 |
45918 | 3 702 | 0 | 3 702 | 480 | 0 | 480 | 594 | 0 | 594 | 3 816 | 0 | 3 816 |
47308 | 1 126 | 0 | 1 126 | 4 342 | 0 | 4 342 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 51 628 772 | 0 | 51 628 772 | 51 628 772 | 0 | 51 628 772 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 167 338 | 167 338 | 0 | 167 338 | 167 338 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 416 075 | 2 150 753 | 44 566 828 | 42 416 075 | 2 150 753 | 44 566 828 | 0 | 0 | 0 |
47411 | 41 664 | 4 687 | 46 351 | 11 277 | 1 607 | 12 884 | 16 825 | 1 741 | 18 566 | 47 212 | 4 821 | 52 033 |
47416 | 65 | 0 | 65 | 3 976 | 18 724 | 22 700 | 4 073 | 18 724 | 22 797 | 162 | 0 | 162 |
47422 | 1 266 | 240 | 1 506 | 15 659 | 237 | 15 896 | 15 643 | 0 | 15 643 | 1 250 | 3 | 1 253 |
47425 | 20 913 | 0 | 20 913 | 5 016 | 0 | 5 016 | 4 522 | 0 | 4 522 | 20 419 | 0 | 20 419 |
47426 | 46 245 | 124 162 | 170 407 | 15 667 | 4 646 | 20 313 | 15 123 | 17 444 | 32 567 | 45 701 | 136 960 | 182 661 |
50120 | 1 165 | 0 | 1 165 | 14 466 | 0 | 14 466 | 13 646 | 0 | 13 646 | 345 | 0 | 345 |
50220 | 8 587 | 0 | 8 587 | 90 285 | 0 | 90 285 | 91 660 | 0 | 91 660 | 9 962 | 0 | 9 962 |
52301 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
52302 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
52304 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
52305 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52602 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 1 488 | 0 | 1 488 | 0 | 0 | 0 |
60301 | 729 | 0 | 729 | 11 873 | 0 | 11 873 | 11 941 | 0 | 11 941 | 797 | 0 | 797 |
60305 | 0 | 0 | 0 | 30 041 | 0 | 30 041 | 30 041 | 0 | 30 041 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 355 | 0 | 355 | 723 | 0 | 723 | 455 | 0 | 455 | 87 | 0 | 87 |
60311 | 29 | 0 | 29 | 772 | 0 | 772 | 785 | 0 | 785 | 42 | 0 | 42 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 1 560 | 0 | 1 560 | 58 | 0 | 58 | 83 | 0 | 83 | 1 585 | 0 | 1 585 |
60405 | 896 | 0 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 896 | 0 | 896 |
60601 | 82 672 | 0 | 82 672 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 83 991 | 0 | 83 991 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 2 | 0 | 2 | 89 | 0 | 89 |
61304 | 284 | 0 | 284 | 111 | 0 | 111 | 92 | 0 | 92 | 265 | 0 | 265 |
70601 | 582 067 | 0 | 582 067 | 310 | 0 | 310 | 245 840 | 0 | 245 840 | 827 597 | 0 | 827 597 |
70602 | 2 470 | 0 | 2 470 | 18 240 | 0 | 18 240 | 18 173 | 0 | 18 173 | 2 403 | 0 | 2 403 |
70603 | 238 975 | 0 | 238 975 | 0 | 0 | 0 | 151 607 | 0 | 151 607 | 390 582 | 0 | 390 582 |
70613 | 163 | 0 | 163 | 1 039 | 0 | 1 039 | 1 439 | 0 | 1 439 | 563 | 0 | 563 |
70801 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 0 | 0 | 0 | 38 903 | 0 | 38 903 |
Итого по пассиву (баланс) | 9 025 601 | 3 881 629 | 12 907 230 | 130 523 791 | 3 470 549 | 133 994 340 | 131 190 849 | 3 585 402 | 134 776 251 | 9 692 659 | 3 996 482 | 13 689 141 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 92 | 0 | 92 |
80601 | 8 | 0 | 8 | 304 | 0 | 304 | 304 | 0 | 304 | 8 | 0 | 8 |
Итого по активу (баланс) | 99 | 0 | 99 | 305 | 0 | 305 | 304 | 0 | 304 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
85401 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 99 | 0 | 99 | 2 | 0 | 2 | 3 | 0 | 3 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 82 995 | 0 | 82 995 | 0 | 0 | 0 | 780 | 0 | 780 | 82 215 | 0 | 82 215 |
90901 | 489 674 | 0 | 489 674 | 8 124 | 0 | 8 124 | 4 821 | 0 | 4 821 | 492 977 | 0 | 492 977 |
90902 | 468 063 | 0 | 468 063 | 343 383 | 0 | 343 383 | 14 782 | 0 | 14 782 | 796 664 | 0 | 796 664 |
91202 | 2 590 | 0 | 2 590 | 4 | 0 | 4 | 4 | 0 | 4 | 2 590 | 0 | 2 590 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91411 | 204 985 | 96 018 | 301 003 | 832 | 4 612 | 5 444 | 0 | 2 106 | 2 106 | 205 817 | 98 524 | 304 341 |
91412 | 0 | 0 | 0 | 67 252 | 7 315 | 74 567 | 1 250 | 2 | 1 252 | 66 002 | 7 313 | 73 315 |
91414 | 4 522 253 | 721 775 | 5 244 028 | 23 865 | 153 391 | 177 256 | 489 844 | 18 163 | 508 007 | 4 056 274 | 857 003 | 4 913 277 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 16 817 | 0 | 16 817 | 0 | 0 | 0 | 0 | 0 | 0 | 16 817 | 0 | 16 817 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 6 124 | 0 | 6 124 | 2 166 | 0 | 2 166 | 1 176 | 0 | 1 176 | 7 114 | 0 | 7 114 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
91802 | 40 359 | 0 | 40 359 | 0 | 0 | 0 | 22 | 0 | 22 | 40 337 | 0 | 40 337 |
91803 | 1 141 | 0 | 1 141 | 2 | 0 | 2 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
99998 | 7 314 471 | 0 | 7 314 471 | 3 903 427 | 0 | 3 903 427 | 3 609 108 | 0 | 3 609 108 | 7 608 790 | 0 | 7 608 790 |
Итого по активу (баланс) | 13 323 397 | 817 793 | 14 141 190 | 4 349 059 | 165 318 | 4 514 377 | 4 121 791 | 20 271 | 4 142 062 | 13 550 665 | 962 840 | 14 513 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 628 | 0 | 3 628 | 3 628 | 0 | 3 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 81 850 | 0 | 81 850 | 778 | 0 | 778 | 0 | 0 | 0 | 81 072 | 0 | 81 072 |
91312 | 6 076 622 | 175 170 | 6 251 792 | 514 194 | 5 242 | 519 436 | 843 021 | 6 439 | 849 460 | 6 405 449 | 176 367 | 6 581 816 |
91314 | 24 025 | 0 | 24 025 | 1 130 970 | 0 | 1 130 970 | 1 106 945 | 0 | 1 106 945 | 0 | 0 | 0 |
91315 | 527 112 | 0 | 527 112 | 0 | 0 | 0 | 33 736 | 0 | 33 736 | 560 848 | 0 | 560 848 |
91316 | 20 725 | 0 | 20 725 | 1 500 | 50 106 | 51 606 | 1 500 | 50 106 | 51 606 | 20 725 | 0 | 20 725 |
91317 | 364 528 | 549 | 365 077 | 1 291 144 | 611 438 | 1 902 582 | 1 230 566 | 611 462 | 1 842 028 | 303 950 | 573 | 304 523 |
91507 | 43 890 | 0 | 43 890 | 92 | 0 | 92 | 16 008 | 0 | 16 008 | 59 806 | 0 | 59 806 |
99999 | 6 826 719 | 0 | 6 826 719 | 530 514 | 0 | 530 514 | 608 510 | 0 | 608 510 | 6 904 715 | 0 | 6 904 715 |
Итого по пассиву (баланс) | 13 965 471 | 175 719 | 14 141 190 | 3 472 836 | 666 786 | 4 139 622 | 3 843 930 | 668 007 | 4 511 937 | 14 336 565 | 176 940 | 14 513 505 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 88 182 | 2 144 672 | 2 232 854 | 2 273 539 | 42 318 083 | 44 591 622 | 2 148 278 | 42 274 037 | 44 422 315 | 213 443 | 2 188 718 | 2 402 161 |
93504 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
93801 | 190 | 0 | 190 | 129 723 | 0 | 129 723 | 129 448 | 0 | 129 448 | 465 | 0 | 465 |
Итого по активу (баланс) | 88 372 | 2 144 672 | 2 233 044 | 2 404 356 | 42 318 083 | 44 722 439 | 2 278 820 | 42 274 037 | 44 552 857 | 213 908 | 2 188 718 | 2 402 626 |
Пассив | ||||||||||||
96001 | 2 144 862 | 88 093 | 2 232 955 | 42 127 156 | 2 155 311 | 44 282 467 | 42 169 727 | 2 281 126 | 44 450 853 | 2 187 433 | 213 908 | 2 401 341 |
96304 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
96801 | 89 | 0 | 89 | 107 426 | 0 | 107 426 | 108 622 | 0 | 108 622 | 1 285 | 0 | 1 285 |
Итого по пассиву (баланс) | 2 144 951 | 88 093 | 2 233 044 | 42 235 630 | 2 155 311 | 44 390 941 | 42 279 397 | 2 281 126 | 44 560 523 | 2 188 718 | 213 908 | 2 402 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 593 304,0000 | 0 | 0 | 1 665 058,0000 | 0 | 0 | 1 848 350,0000 | 0 | 0 | 410 012,0000 |
Итого по активу (баланс) | 0 | 0 | 593 304,0000 | 0 | 0 | 1 665 058,0000 | 0 | 0 | 1 848 350,0000 | 0 | 0 | 410 012,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 342,0000 | 0 | 0 | 5 519 199,0000 | 0 | 0 | 5 521 390,0000 | 0 | 0 | 49 533,0000 |
98050 | 0 | 0 | 317 970,0000 | 0 | 0 | 1 692 712,0000 | 0 | 0 | 1 518 345,0000 | 0 | 0 | 143 603,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 548 361,0000 | 0 | 0 | 5 548 361,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 227 902,0000 | 0 | 0 | 128 602,0000 | 0 | 0 | 117 486,0000 | 0 | 0 | 216 786,0000 |
Итого по пассиву (баланс) | 0 | 0 | 593 304,0000 | 0 | 0 | 12 888 874,0000 | 0 | 0 | 12 705 582,0000 | 0 | 0 | 410 012,0000 |
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