Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 229 | 0 | 10 229 | 145 211 | 0 | 145 211 | 143 325 | 0 | 143 325 | 12 115 | 0 | 12 115 |
20202 | 76 650 | 37 151 | 113 801 | 499 255 | 93 361 | 592 616 | 524 816 | 87 585 | 612 401 | 51 089 | 42 927 | 94 016 |
20208 | 24 102 | 0 | 24 102 | 67 354 | 0 | 67 354 | 70 340 | 0 | 70 340 | 21 116 | 0 | 21 116 |
20209 | 0 | 0 | 0 | 169 701 | 18 255 | 187 956 | 169 701 | 18 255 | 187 956 | 0 | 0 | 0 |
30102 | 67 315 | 0 | 67 315 | 7 655 378 | 0 | 7 655 378 | 7 565 618 | 0 | 7 565 618 | 157 075 | 0 | 157 075 |
30110 | 28 145 | 5 318 | 33 463 | 30 171 | 10 490 | 40 661 | 31 067 | 10 555 | 41 622 | 27 249 | 5 253 | 32 502 |
30114 | 0 | 24 032 | 24 032 | 0 | 178 814 | 178 814 | 0 | 179 561 | 179 561 | 0 | 23 285 | 23 285 |
30202 | 48 286 | 0 | 48 286 | 62 | 0 | 62 | 0 | 0 | 0 | 48 348 | 0 | 48 348 |
30204 | 33 224 | 0 | 33 224 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 35 392 | 0 | 35 392 |
30215 | 650 | 1 094 | 1 744 | 0 | 38 | 38 | 0 | 26 | 26 | 650 | 1 106 | 1 756 |
30221 | 0 | 2 052 | 2 052 | 0 | 0 | 0 | 0 | 2 052 | 2 052 | 0 | 0 | 0 |
30233 | 4 624 | 0 | 4 624 | 56 322 | 338 | 56 660 | 56 781 | 303 | 57 084 | 4 165 | 35 | 4 200 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 149 979 | 223 438 | 373 417 | 266 061 | 36 056 | 302 117 | 262 824 | 35 261 | 298 085 | 153 216 | 224 233 | 377 449 |
30306 | 1 437 714 | 232 221 | 1 669 935 | 124 184 | 7 096 | 131 280 | 80 358 | 5 319 | 85 677 | 1 481 540 | 233 998 | 1 715 538 |
30413 | 35 823 | 0 | 35 823 | 5 512 599 | 0 | 5 512 599 | 5 548 313 | 0 | 5 548 313 | 109 | 0 | 109 |
30424 | 133 264 | 0 | 133 264 | 56 189 858 | 0 | 56 189 858 | 56 316 447 | 0 | 56 316 447 | 6 675 | 0 | 6 675 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 222 | 0 | 222 | 0 | 0 | 0 | 1 | 0 | 1 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 1 719 | 1 719 | 5 949 | 58 | 6 007 | 5 949 | 40 | 5 989 | 0 | 1 737 | 1 737 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32902 | 9 370 | 0 | 9 370 | 14 | 0 | 14 | 9 384 | 0 | 9 384 | 0 | 0 | 0 |
45106 | 32 492 | 0 | 32 492 | 2 001 | 0 | 2 001 | 7 096 | 0 | 7 096 | 27 397 | 0 | 27 397 |
45107 | 245 148 | 8 785 | 253 933 | 2 500 | 301 | 2 801 | 16 920 | 599 | 17 519 | 230 728 | 8 487 | 239 215 |
45108 | 15 071 | 0 | 15 071 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 13 953 | 0 | 13 953 |
45201 | 5 494 | 0 | 5 494 | 21 381 | 0 | 21 381 | 22 380 | 0 | 22 380 | 4 495 | 0 | 4 495 |
45203 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 26 400 | 0 | 26 400 | 23 500 | 0 | 23 500 |
45204 | 209 000 | 0 | 209 000 | 6 610 | 0 | 6 610 | 0 | 0 | 0 | 215 610 | 0 | 215 610 |
45205 | 80 737 | 152 556 | 233 293 | 79 226 | 5 225 | 84 451 | 11 787 | 3 598 | 15 385 | 148 176 | 154 183 | 302 359 |
45206 | 2 083 204 | 600 118 | 2 683 322 | 235 719 | 51 333 | 287 052 | 94 400 | 48 014 | 142 414 | 2 224 523 | 603 437 | 2 827 960 |
45207 | 1 704 210 | 500 618 | 2 204 828 | 65 629 | 14 618 | 80 247 | 278 334 | 11 269 | 289 603 | 1 491 505 | 503 967 | 1 995 472 |
45208 | 15 050 | 0 | 15 050 | 0 | 0 | 0 | 350 | 0 | 350 | 14 700 | 0 | 14 700 |
45401 | 868 | 0 | 868 | 1 486 | 0 | 1 486 | 1 373 | 0 | 1 373 | 981 | 0 | 981 |
45407 | 4 539 | 0 | 4 539 | 2 923 | 0 | 2 923 | 307 | 0 | 307 | 7 155 | 0 | 7 155 |
45505 | 2 223 | 0 | 2 223 | 50 | 0 | 50 | 1 047 | 0 | 1 047 | 1 226 | 0 | 1 226 |
45506 | 191 918 | 0 | 191 918 | 58 368 | 0 | 58 368 | 54 557 | 0 | 54 557 | 195 729 | 0 | 195 729 |
45507 | 938 913 | 973 | 939 886 | 33 141 | 32 | 33 173 | 36 281 | 74 | 36 355 | 935 773 | 931 | 936 704 |
45509 | 3 650 | 303 | 3 953 | 4 548 | 15 | 4 563 | 329 | 7 | 336 | 7 869 | 311 | 8 180 |
45510 | 69 046 | 0 | 69 046 | 178 006 | 0 | 178 006 | 241 511 | 0 | 241 511 | 5 541 | 0 | 5 541 |
45812 | 17 870 | 0 | 17 870 | 0 | 0 | 0 | 282 | 0 | 282 | 17 588 | 0 | 17 588 |
45814 | 2 094 | 0 | 2 094 | 42 | 0 | 42 | 42 | 0 | 42 | 2 094 | 0 | 2 094 |
45815 | 96 981 | 96 | 97 077 | 6 435 | 21 | 6 456 | 5 816 | 13 | 5 829 | 97 600 | 104 | 97 704 |
45912 | 1 213 | 0 | 1 213 | 132 | 0 | 132 | 69 | 0 | 69 | 1 276 | 0 | 1 276 |
45914 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45915 | 10 205 | 0 | 10 205 | 2 169 | 0 | 2 169 | 1 919 | 0 | 1 919 | 10 455 | 0 | 10 455 |
47302 | 45 802 | 0 | 45 802 | 80 788 | 0 | 80 788 | 123 708 | 0 | 123 708 | 2 882 | 0 | 2 882 |
47404 | 0 | 233 825 | 233 825 | 115 | 35 169 801 | 35 169 916 | 115 | 35 282 636 | 35 282 751 | 0 | 120 990 | 120 990 |
47408 | 0 | 0 | 0 | 1 269 588 | 33 666 870 | 34 936 458 | 1 269 588 | 33 666 870 | 34 936 458 | 0 | 0 | 0 |
47417 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 0 | 0 |
47423 | 872 | 1 | 873 | 580 | 18 969 | 19 549 | 546 | 18 969 | 19 515 | 906 | 1 | 907 |
47427 | 9 873 | 8 | 9 881 | 19 674 | 442 | 20 116 | 19 260 | 438 | 19 698 | 10 287 | 12 | 10 299 |
50104 | 38 562 | 0 | 38 562 | 63 697 | 0 | 63 697 | 63 362 | 0 | 63 362 | 38 897 | 0 | 38 897 |
50106 | 140 739 | 0 | 140 739 | 4 642 953 | 0 | 4 642 953 | 4 628 549 | 0 | 4 628 549 | 155 143 | 0 | 155 143 |
50107 | 1 966 | 0 | 1 966 | 158 999 | 0 | 158 999 | 159 046 | 0 | 159 046 | 1 919 | 0 | 1 919 |
50110 | 0 | 31 865 | 31 865 | 0 | 1 309 | 1 309 | 0 | 752 | 752 | 0 | 32 422 | 32 422 |
50118 | 362 211 | 0 | 362 211 | 4 761 588 | 0 | 4 761 588 | 4 666 580 | 0 | 4 666 580 | 457 219 | 0 | 457 219 |
50121 | 3 215 | 0 | 3 215 | 17 729 | 0 | 17 729 | 17 573 | 0 | 17 573 | 3 371 | 0 | 3 371 |
50205 | 137 029 | 0 | 137 029 | 1 205 746 | 0 | 1 205 746 | 1 204 755 | 0 | 1 204 755 | 138 020 | 0 | 138 020 |
50207 | 53 232 | 0 | 53 232 | 2 846 240 | 0 | 2 846 240 | 2 737 729 | 0 | 2 737 729 | 161 743 | 0 | 161 743 |
50208 | 60 997 | 0 | 60 997 | 922 217 | 0 | 922 217 | 936 561 | 0 | 936 561 | 46 653 | 0 | 46 653 |
50211 | 0 | 62 959 | 62 959 | 282 714 | 7 266 262 | 7 548 976 | 282 714 | 7 265 104 | 7 547 818 | 0 | 64 117 | 64 117 |
50218 | 891 393 | 401 443 | 1 292 836 | 5 153 877 | 7 279 861 | 12 433 738 | 5 244 881 | 7 273 115 | 12 517 996 | 800 389 | 408 189 | 1 208 578 |
50221 | 27 346 | 0 | 27 346 | 105 063 | 0 | 105 063 | 108 238 | 0 | 108 238 | 24 171 | 0 | 24 171 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 86 | 0 | 86 | 1 532 | 0 | 1 532 |
52601 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
60302 | 16 811 | 0 | 16 811 | 210 | 0 | 210 | 299 | 0 | 299 | 16 722 | 0 | 16 722 |
60306 | 9 169 | 0 | 9 169 | 8 578 | 0 | 8 578 | 9 236 | 0 | 9 236 | 8 511 | 0 | 8 511 |
60308 | 305 | 0 | 305 | 436 | 0 | 436 | 507 | 0 | 507 | 234 | 0 | 234 |
60310 | 5 | 0 | 5 | 1 286 | 0 | 1 286 | 1 287 | 0 | 1 287 | 4 | 0 | 4 |
60312 | 15 332 | 0 | 15 332 | 17 500 | 0 | 17 500 | 12 620 | 0 | 12 620 | 20 212 | 0 | 20 212 |
60314 | 0 | 153 | 153 | 0 | 36 | 36 | 0 | 15 | 15 | 0 | 174 | 174 |
60323 | 1 168 | 0 | 1 168 | 22 | 0 | 22 | 39 | 0 | 39 | 1 151 | 0 | 1 151 |
60401 | 360 304 | 0 | 360 304 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 361 505 | 0 | 361 505 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 443 | 0 | 443 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 443 | 0 | 443 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
61008 | 1 686 | 0 | 1 686 | 544 | 0 | 544 | 436 | 0 | 436 | 1 794 | 0 | 1 794 |
61009 | 6 498 | 0 | 6 498 | 543 | 0 | 543 | 543 | 0 | 543 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61011 | 227 289 | 0 | 227 289 | 0 | 0 | 0 | 0 | 0 | 0 | 227 289 | 0 | 227 289 |
61210 | 0 | 0 | 0 | 100 229 | 0 | 100 229 | 100 229 | 0 | 100 229 | 0 | 0 | 0 |
61403 | 16 227 | 0 | 16 227 | 980 | 0 | 980 | 2 037 | 0 | 2 037 | 15 170 | 0 | 15 170 |
61601 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
70606 | 1 112 716 | 0 | 1 112 716 | 236 396 | 0 | 236 396 | 510 | 0 | 510 | 1 348 602 | 0 | 1 348 602 |
70607 | 976 | 0 | 976 | 3 883 | 0 | 3 883 | 3 442 | 0 | 3 442 | 1 417 | 0 | 1 417 |
70608 | 803 751 | 0 | 803 751 | 197 935 | 0 | 197 935 | 0 | 0 | 0 | 1 001 686 | 0 | 1 001 686 |
70611 | 1 347 | 0 | 1 347 | 448 | 0 | 448 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 12 241 720 | 2 520 804 | 14 762 524 | 94 223 231 | 83 819 601 | 178 042 832 | 93 858 637 | 83 910 506 | 177 769 143 | 12 606 314 | 2 429 899 | 15 036 213 |
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 | 27 347 | 0 | 27 347 | 108 238 | 0 | 108 238 | 105 062 | 0 | 105 062 | 24 171 | 0 | 24 171 |
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 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
30222 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 3 164 | 0 | 3 164 | 4 708 | 0 | 4 708 | 1 553 | 0 | 1 553 | 9 | 0 | 9 |
30232 | 34 | 48 | 82 | 37 124 | 10 729 | 47 853 | 37 117 | 10 715 | 47 832 | 27 | 34 | 61 |
30301 | 149 979 | 223 438 | 373 417 | 262 824 | 35 261 | 298 085 | 266 061 | 36 056 | 302 117 | 153 216 | 224 233 | 377 449 |
30305 | 1 437 714 | 232 221 | 1 669 935 | 80 358 | 5 319 | 85 677 | 124 184 | 7 096 | 131 280 | 1 481 540 | 233 998 | 1 715 538 |
30601 | 2 308 | 0 | 2 308 | 2 741 637 | 0 | 2 741 637 | 2 740 519 | 0 | 2 740 519 | 1 190 | 0 | 1 190 |
30606 | 4 518 | 0 | 4 518 | 2 166 975 | 0 | 2 166 975 | 2 163 188 | 0 | 2 163 188 | 731 | 0 | 731 |
31302 | 0 | 0 | 0 | 693 000 | 0 | 693 000 | 693 000 | 0 | 693 000 | 0 | 0 | 0 |
31303 | 107 000 | 0 | 107 000 | 553 000 | 0 | 553 000 | 571 000 | 0 | 571 000 | 125 000 | 0 | 125 000 |
31304 | 50 000 | 0 | 50 000 | 202 000 | 0 | 202 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 |
31309 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
31501 | 0 | 0 | 0 | 17 065 | 0 | 17 065 | 17 065 | 0 | 17 065 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 279 611 | 0 | 279 611 | 279 611 | 0 | 279 611 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 51 234 | 0 | 51 234 | 151 234 | 0 | 151 234 | 100 000 | 0 | 100 000 |
32901 | 1 456 853 | 0 | 1 456 853 | 13 888 018 | 0 | 13 888 018 | 13 792 329 | 0 | 13 792 329 | 1 361 164 | 0 | 1 361 164 |
40502 | 161 767 | 0 | 161 767 | 3 784 | 778 | 4 562 | 4 168 | 778 | 4 946 | 162 151 | 0 | 162 151 |
40602 | 16 442 | 0 | 16 442 | 15 861 | 0 | 15 861 | 943 | 0 | 943 | 1 524 | 0 | 1 524 |
40701 | 39 545 | 0 | 39 545 | 95 779 | 482 | 96 261 | 95 449 | 482 | 95 931 | 39 215 | 0 | 39 215 |
40702 | 460 259 | 5 072 | 465 331 | 5 542 499 | 376 465 | 5 918 964 | 5 484 793 | 377 410 | 5 862 203 | 402 553 | 6 017 | 408 570 |
40703 | 4 141 | 32 | 4 173 | 10 911 | 0 | 10 911 | 23 962 | 1 | 23 963 | 17 192 | 33 | 17 225 |
40802 | 25 490 | 4 | 25 494 | 69 459 | 0 | 69 459 | 67 661 | 1 | 67 662 | 23 692 | 5 | 23 697 |
40807 | 2 387 | 10 413 | 12 800 | 567 | 3 310 | 3 877 | 0 | 1 933 | 1 933 | 1 820 | 9 036 | 10 856 |
40817 | 89 360 | 4 274 | 93 634 | 297 555 | 8 760 | 306 315 | 315 989 | 8 564 | 324 553 | 107 794 | 4 078 | 111 872 |
40820 | 1 849 | 0 | 1 849 | 5 | 0 | 5 | 10 | 0 | 10 | 1 854 | 0 | 1 854 |
40821 | 41 | 0 | 41 | 689 | 0 | 689 | 648 | 0 | 648 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 100 | 0 | 100 | 100 | 0 | 100 | 15 | 0 | 15 |
40909 | 9 | 45 | 54 | 0 | 48 | 48 | 0 | 48 | 48 | 9 | 45 | 54 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 3 | 0 | 3 | 7 442 | 0 | 7 442 | 7 467 | 0 | 7 467 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 267 | 701 | 968 | 267 | 701 | 968 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 | 123 | 157 | 34 | 123 | 157 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42002 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 134 900 | 104 948 | 239 848 | 135 900 | 105 482 | 241 382 | 1 000 | 534 | 1 534 | 0 | 0 | 0 |
42103 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 69 230 | 0 | 69 230 | 930 | 0 | 930 | 0 | 0 | 0 | 68 300 | 0 | 68 300 |
42105 | 73 990 | 98 624 | 172 614 | 24 990 | 2 327 | 27 317 | 930 | 3 378 | 4 308 | 49 930 | 99 675 | 149 605 |
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 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 51 250 | 0 | 51 250 | 450 | 0 | 450 | 21 918 | 0 | 21 918 | 72 718 | 0 | 72 718 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 22 387 | 3 652 | 26 039 | 22 949 | 15 154 | 38 103 | 12 866 | 13 305 | 26 171 | 12 304 | 1 803 | 14 107 |
42304 | 132 529 | 30 655 | 163 184 | 16 301 | 1 782 | 18 083 | 17 084 | 1 083 | 18 167 | 133 312 | 29 956 | 163 268 |
42305 | 286 189 | 53 706 | 339 895 | 24 497 | 3 426 | 27 923 | 39 204 | 6 650 | 45 854 | 300 896 | 56 930 | 357 826 |
42306 | 1 573 690 | 374 251 | 1 947 941 | 77 613 | 13 991 | 91 604 | 108 480 | 19 964 | 128 444 | 1 604 557 | 380 224 | 1 984 781 |
42309 | 286 | 0 | 286 | 47 | 0 | 47 | 45 | 0 | 45 | 284 | 0 | 284 |
42505 | 0 | 15 628 | 15 628 | 0 | 368 | 368 | 0 | 535 | 535 | 0 | 15 795 | 15 795 |
42506 | 291 000 | 1 310 247 | 1 601 247 | 0 | 30 903 | 30 903 | 0 | 44 879 | 44 879 | 291 000 | 1 324 223 | 1 615 223 |
42507 | 147 750 | 1 562 795 | 1 710 545 | 0 | 36 860 | 36 860 | 0 | 53 530 | 53 530 | 147 750 | 1 579 465 | 1 727 215 |
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 | 225 538 | 0 | 225 538 | 225 538 | 0 | 225 538 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 9 370 | 0 | 9 370 | 28 162 | 0 | 28 162 | 18 792 | 0 | 18 792 | 0 | 0 | 0 |
44007 | 0 | 134 401 | 134 401 | 0 | 3 170 | 3 170 | 0 | 4 603 | 4 603 | 0 | 135 834 | 135 834 |
45115 | 6 306 | 0 | 6 306 | 941 | 0 | 941 | 0 | 0 | 0 | 5 365 | 0 | 5 365 |
45215 | 66 813 | 0 | 66 813 | 27 681 | 0 | 27 681 | 33 364 | 0 | 33 364 | 72 496 | 0 | 72 496 |
45415 | 491 | 0 | 491 | 66 | 0 | 66 | 66 | 0 | 66 | 491 | 0 | 491 |
45515 | 28 023 | 0 | 28 023 | 11 002 | 0 | 11 002 | 13 080 | 0 | 13 080 | 30 101 | 0 | 30 101 |
45818 | 72 609 | 0 | 72 609 | 3 849 | 0 | 3 849 | 3 487 | 0 | 3 487 | 72 247 | 0 | 72 247 |
45918 | 3 649 | 0 | 3 649 | 440 | 0 | 440 | 480 | 0 | 480 | 3 689 | 0 | 3 689 |
47308 | 215 | 0 | 215 | 303 | 0 | 303 | 102 | 0 | 102 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 37 965 780 | 0 | 37 965 780 | 37 965 780 | 0 | 37 965 780 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 540 | 15 540 | 0 | 15 540 | 15 540 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 913 232 | 981 268 | 34 894 500 | 33 913 232 | 981 268 | 34 894 500 | 0 | 0 | 0 |
47411 | 51 725 | 5 215 | 56 940 | 14 192 | 1 428 | 15 620 | 19 019 | 2 244 | 21 263 | 56 552 | 6 031 | 62 583 |
47416 | 204 | 0 | 204 | 7 252 | 1 326 | 8 578 | 7 330 | 1 326 | 8 656 | 282 | 0 | 282 |
47422 | 1 213 | 3 | 1 216 | 10 916 | 0 | 10 916 | 11 106 | 2 | 11 108 | 1 403 | 5 | 1 408 |
47425 | 8 312 | 0 | 8 312 | 7 003 | 0 | 7 003 | 12 071 | 0 | 12 071 | 13 380 | 0 | 13 380 |
47426 | 48 944 | 150 226 | 199 170 | 10 992 | 3 582 | 14 574 | 14 956 | 18 239 | 33 195 | 52 908 | 164 883 | 217 791 |
50120 | 144 | 0 | 144 | 1 905 | 0 | 1 905 | 2 247 | 0 | 2 247 | 486 | 0 | 486 |
50220 | 10 228 | 0 | 10 228 | 143 325 | 0 | 143 325 | 145 212 | 0 | 145 212 | 12 115 | 0 | 12 115 |
52301 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
52303 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 690 | 0 | 1 690 | 860 | 0 | 860 | 0 | 0 | 0 | 830 | 0 | 830 |
52305 | 16 672 | 0 | 16 672 | 0 | 0 | 0 | 0 | 0 | 0 | 16 672 | 0 | 16 672 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52602 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60301 | 221 | 0 | 221 | 11 867 | 0 | 11 867 | 11 886 | 0 | 11 886 | 240 | 0 | 240 |
60305 | 0 | 0 | 0 | 36 124 | 0 | 36 124 | 36 124 | 0 | 36 124 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 202 | 0 | 202 | 0 | 0 | 0 | 103 | 0 | 103 | 305 | 0 | 305 |
60311 | 25 | 0 | 25 | 740 | 0 | 740 | 743 | 0 | 743 | 28 | 0 | 28 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 224 | 0 | 224 | 311 | 0 | 311 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 1 612 | 0 | 1 612 | 67 | 0 | 67 | 56 | 0 | 56 | 1 601 | 0 | 1 601 |
60405 | 801 | 0 | 801 | 48 | 0 | 48 | 0 | 0 | 0 | 753 | 0 | 753 |
60601 | 85 358 | 0 | 85 358 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 86 735 | 0 | 86 735 |
60903 | 90 | 0 | 90 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
61304 | 253 | 0 | 253 | 46 | 0 | 46 | 47 | 0 | 47 | 254 | 0 | 254 |
70601 | 1 152 642 | 0 | 1 152 642 | 25 100 | 0 | 25 100 | 296 686 | 0 | 296 686 | 1 424 228 | 0 | 1 424 228 |
70602 | 2 549 | 0 | 2 549 | 16 334 | 0 | 16 334 | 16 587 | 0 | 16 587 | 2 802 | 0 | 2 802 |
70603 | 749 963 | 0 | 749 963 | 0 | 0 | 0 | 178 260 | 0 | 178 260 | 928 223 | 0 | 928 223 |
70613 | 322 | 0 | 322 | 1 122 | 0 | 1 122 | 2 071 | 0 | 2 071 | 1 271 | 0 | 1 271 |
70801 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 0 | 0 | 0 | 38 903 | 0 | 38 903 |
Итого по пассиву (баланс) | 10 442 516 | 4 320 008 | 14 762 524 | 99 942 138 | 1 659 103 | 101 601 241 | 100 263 521 | 1 611 409 | 101 874 930 | 10 763 899 | 4 272 314 | 15 036 213 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
80601 | 6 | 0 | 6 | 251 | 0 | 251 | 251 | 0 | 251 | 6 | 0 | 6 |
Итого по активу (баланс) | 99 | 0 | 99 | 252 | 0 | 252 | 251 | 0 | 251 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 81 355 | 0 | 81 355 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 79 665 | 0 | 79 665 |
90901 | 475 984 | 0 | 475 984 | 4 992 | 0 | 4 992 | 8 427 | 0 | 8 427 | 472 549 | 0 | 472 549 |
90902 | 483 776 | 0 | 483 776 | 26 354 | 151 | 26 505 | 20 712 | 0 | 20 712 | 489 418 | 151 | 489 569 |
91202 | 2 590 | 0 | 2 590 | 3 | 0 | 3 | 3 | 0 | 3 | 2 590 | 0 | 2 590 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91411 | 154 123 | 99 674 | 253 797 | 440 | 4 204 | 4 644 | 37 536 | 2 351 | 39 887 | 117 027 | 101 527 | 218 554 |
91412 | 74 769 | 7 116 | 81 885 | 0 | 244 | 244 | 4 264 | 408 | 4 672 | 70 505 | 6 952 | 77 457 |
91414 | 4 024 505 | 861 760 | 4 886 265 | 54 897 | 25 606 | 80 503 | 182 896 | 249 543 | 432 439 | 3 896 506 | 637 823 | 4 534 329 |
91417 | 165 000 | 0 | 165 000 | 350 000 | 0 | 350 000 | 15 000 | 0 | 15 000 | 500 000 | 0 | 500 000 |
91501 | 16 817 | 0 | 16 817 | 891 | 0 | 891 | 0 | 0 | 0 | 17 708 | 0 | 17 708 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 6 411 | 0 | 6 411 | 664 | 0 | 664 | 509 | 0 | 509 | 6 566 | 0 | 6 566 |
91704 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 3 | 0 | 3 | 1 216 | 0 | 1 216 |
91802 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 23 | 0 | 23 | 40 277 | 0 | 40 277 |
91803 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 | 0 | 1 | 1 142 | 0 | 1 142 |
99998 | 7 681 774 | 0 | 7 681 774 | 1 811 765 | 0 | 1 811 765 | 1 983 444 | 0 | 1 983 444 | 7 510 095 | 0 | 7 510 095 |
Итого по активу (баланс) | 13 217 457 | 968 550 | 14 186 007 | 2 250 010 | 30 205 | 2 280 215 | 2 254 512 | 252 302 | 2 506 814 | 13 212 955 | 746 453 | 13 959 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
91311 | 80 217 | 0 | 80 217 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 78 547 | 0 | 78 547 |
91312 | 6 744 995 | 177 347 | 6 922 342 | 394 921 | 4 181 | 399 102 | 284 669 | 6 074 | 290 743 | 6 634 743 | 179 240 | 6 813 983 |
91314 | 116 709 | 0 | 116 709 | 487 898 | 0 | 487 898 | 380 368 | 0 | 380 368 | 9 179 | 0 | 9 179 |
91315 | 238 777 | 10 326 | 249 103 | 276 470 | 223 | 276 693 | 349 875 | 256 | 350 131 | 312 182 | 10 359 | 322 541 |
91316 | 21 044 | 0 | 21 044 | 71 062 | 0 | 71 062 | 50 018 | 0 | 50 018 | 0 | 0 | 0 |
91317 | 228 195 | 4 358 | 232 553 | 713 412 | 31 378 | 744 790 | 693 624 | 44 652 | 738 276 | 208 407 | 17 632 | 226 039 |
91507 | 59 806 | 0 | 59 806 | 0 | 0 | 0 | 0 | 0 | 0 | 59 806 | 0 | 59 806 |
99999 | 6 504 233 | 0 | 6 504 233 | 516 388 | 0 | 516 388 | 461 468 | 0 | 461 468 | 6 449 313 | 0 | 6 449 313 |
Итого по пассиву (баланс) | 13 993 976 | 192 031 | 14 186 007 | 2 464 051 | 35 782 | 2 499 833 | 2 222 252 | 50 982 | 2 273 234 | 13 752 177 | 207 231 | 13 959 408 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 890 | 1 890 416 | 1 949 306 | 1 077 989 | 33 905 330 | 34 983 319 | 978 133 | 33 774 031 | 34 752 164 | 158 746 | 2 021 715 | 2 180 461 |
93801 | 404 | 0 | 404 | 128 279 | 0 | 128 279 | 117 952 | 0 | 117 952 | 10 731 | 0 | 10 731 |
Итого по активу (баланс) | 59 294 | 1 890 416 | 1 949 710 | 1 206 268 | 33 905 330 | 35 111 598 | 1 096 085 | 33 774 031 | 34 870 116 | 169 477 | 2 021 715 | 2 191 192 |
Пассив | ||||||||||||
96001 | 1 873 055 | 59 294 | 1 932 349 | 33 622 785 | 984 164 | 34 606 949 | 33 782 177 | 1 081 820 | 34 863 997 | 2 032 447 | 156 950 | 2 189 397 |
96801 | 17 361 | 0 | 17 361 | 100 269 | 0 | 100 269 | 84 703 | 0 | 84 703 | 1 795 | 0 | 1 795 |
Итого по пассиву (баланс) | 1 890 416 | 59 294 | 1 949 710 | 33 723 054 | 984 164 | 34 707 218 | 33 866 880 | 1 081 820 | 34 948 700 | 2 034 242 | 156 950 | 2 191 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 607 542,0000 | 0 | 0 | 1 796 510,0000 | 0 | 0 | 1 783 848,0000 | 0 | 0 | 620 204,0000 |
Итого по активу (баланс) | 0 | 0 | 607 543,0000 | 0 | 0 | 1 796 510,0000 | 0 | 0 | 1 783 848,0000 | 0 | 0 | 620 205,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 936,0000 | 0 | 0 | 5 370 263,0000 | 0 | 0 | 5 382 548,0000 | 0 | 0 | 84 221,0000 |
98050 | 0 | 0 | 298 366,0000 | 0 | 0 | 1 285 957,0000 | 0 | 0 | 1 292 613,0000 | 0 | 0 | 305 022,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 526 439,0000 | 0 | 0 | 5 526 439,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 237 151,0000 | 0 | 0 | 219 000,0000 | 0 | 0 | 212 721,0000 | 0 | 0 | 230 872,0000 |
Итого по пассиву (баланс) | 0 | 0 | 607 543,0000 | 0 | 0 | 12 401 659,0000 | 0 | 0 | 12 414 321,0000 | 0 | 0 | 620 205,0000 |
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