Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 16 006 | 0 | 16 006 | 200 095 | 0 | 200 095 | 202 304 | 0 | 202 304 | 13 797 | 0 | 13 797 |
20202 | 79 962 | 41 880 | 121 842 | 519 040 | 112 069 | 631 109 | 554 105 | 119 513 | 673 618 | 44 897 | 34 436 | 79 333 |
20208 | 24 055 | 0 | 24 055 | 69 504 | 0 | 69 504 | 74 273 | 0 | 74 273 | 19 286 | 0 | 19 286 |
20209 | 0 | 0 | 0 | 217 340 | 0 | 217 340 | 217 340 | 0 | 217 340 | 0 | 0 | 0 |
30102 | 130 446 | 0 | 130 446 | 11 509 074 | 0 | 11 509 074 | 11 501 895 | 0 | 11 501 895 | 137 625 | 0 | 137 625 |
30110 | 30 849 | 4 798 | 35 647 | 27 570 | 18 418 | 45 988 | 26 563 | 18 427 | 44 990 | 31 856 | 4 789 | 36 645 |
30114 | 0 | 14 657 | 14 657 | 0 | 952 238 | 952 238 | 0 | 945 584 | 945 584 | 0 | 21 311 | 21 311 |
30202 | 49 018 | 0 | 49 018 | 614 | 0 | 614 | 0 | 0 | 0 | 49 632 | 0 | 49 632 |
30204 | 36 788 | 0 | 36 788 | 0 | 0 | 0 | 691 | 0 | 691 | 36 097 | 0 | 36 097 |
30215 | 650 | 1 145 | 1 795 | 0 | 47 | 47 | 0 | 41 | 41 | 650 | 1 151 | 1 801 |
30221 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30233 | 8 114 | 0 | 8 114 | 62 475 | 1 977 | 64 452 | 64 947 | 1 977 | 66 924 | 5 642 | 0 | 5 642 |
30302 | 179 338 | 230 665 | 410 003 | 225 058 | 85 903 | 310 961 | 256 723 | 59 963 | 316 686 | 147 673 | 256 605 | 404 278 |
30306 | 1 516 723 | 242 943 | 1 759 666 | 1 240 035 | 33 549 | 1 273 584 | 411 552 | 8 333 | 419 885 | 2 345 206 | 268 159 | 2 613 365 |
30413 | 80 | 0 | 80 | 9 591 422 | 0 | 9 591 422 | 9 589 347 | 0 | 9 589 347 | 2 155 | 0 | 2 155 |
30424 | 17 305 | 0 | 17 305 | 76 599 122 | 0 | 76 599 122 | 76 610 317 | 0 | 76 610 317 | 6 110 | 0 | 6 110 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 585 000 | 0 | 585 000 | 10 000 | 0 | 10 000 |
32003 | 30 000 | 0 | 30 000 | 390 000 | 0 | 390 000 | 310 000 | 0 | 310 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 1 799 | 1 799 | 0 | 74 | 74 | 0 | 64 | 64 | 0 | 1 809 | 1 809 |
45106 | 6 242 | 0 | 6 242 | 5 000 | 0 | 5 000 | 555 | 0 | 555 | 10 687 | 0 | 10 687 |
45107 | 271 492 | 25 411 | 296 903 | 58 048 | 1 023 | 59 071 | 57 005 | 1 767 | 58 772 | 272 535 | 24 667 | 297 202 |
45108 | 12 604 | 0 | 12 604 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 11 563 | 0 | 11 563 |
45201 | 6 335 | 0 | 6 335 | 22 912 | 0 | 22 912 | 23 259 | 0 | 23 259 | 5 988 | 0 | 5 988 |
45203 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
45204 | 23 641 | 0 | 23 641 | 31 265 | 0 | 31 265 | 8 156 | 0 | 8 156 | 46 750 | 0 | 46 750 |
45205 | 95 419 | 32 709 | 128 128 | 0 | 1 336 | 1 336 | 38 419 | 1 155 | 39 574 | 57 000 | 32 890 | 89 890 |
45206 | 2 553 753 | 952 241 | 3 505 994 | 72 100 | 39 433 | 111 533 | 110 500 | 33 441 | 143 941 | 2 515 353 | 958 233 | 3 473 586 |
45207 | 1 228 087 | 538 335 | 1 766 422 | 163 685 | 73 345 | 237 030 | 16 204 | 19 486 | 35 690 | 1 375 568 | 592 194 | 1 967 762 |
45208 | 264 350 | 0 | 264 350 | 0 | 0 | 0 | 350 | 0 | 350 | 264 000 | 0 | 264 000 |
45401 | 949 | 0 | 949 | 3 003 | 0 | 3 003 | 2 955 | 0 | 2 955 | 997 | 0 | 997 |
45407 | 6 660 | 0 | 6 660 | 1 000 | 0 | 1 000 | 451 | 0 | 451 | 7 209 | 0 | 7 209 |
45408 | 16 194 | 0 | 16 194 | 0 | 0 | 0 | 305 | 0 | 305 | 15 889 | 0 | 15 889 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 1 251 | 0 | 1 251 | 767 | 0 | 767 | 292 | 0 | 292 | 1 726 | 0 | 1 726 |
45506 | 217 732 | 0 | 217 732 | 58 824 | 0 | 58 824 | 65 643 | 0 | 65 643 | 210 913 | 0 | 210 913 |
45507 | 915 484 | 833 | 916 317 | 28 249 | 32 | 28 281 | 38 152 | 76 | 38 228 | 905 581 | 789 | 906 370 |
45509 | 9 078 | 0 | 9 078 | 6 709 | 0 | 6 709 | 2 064 | 0 | 2 064 | 13 723 | 0 | 13 723 |
45510 | 1 957 | 0 | 1 957 | 148 764 | 0 | 148 764 | 149 717 | 0 | 149 717 | 1 004 | 0 | 1 004 |
45811 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
45812 | 17 586 | 0 | 17 586 | 28 | 0 | 28 | 134 | 0 | 134 | 17 480 | 0 | 17 480 |
45814 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 54 | 0 | 54 | 1 627 | 0 | 1 627 |
45815 | 69 505 | 45 | 69 550 | 5 315 | 17 | 5 332 | 5 421 | 2 | 5 423 | 69 399 | 60 | 69 459 |
45911 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
45912 | 1 627 | 923 | 2 550 | 0 | 0 | 0 | 479 | 923 | 1 402 | 1 148 | 0 | 1 148 |
45914 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
45915 | 9 851 | 0 | 9 851 | 2 007 | 1 | 2 008 | 1 918 | 0 | 1 918 | 9 940 | 1 | 9 941 |
47102 | 15 719 | 0 | 15 719 | 716 120 | 0 | 716 120 | 669 140 | 0 | 669 140 | 62 699 | 0 | 62 699 |
47404 | 0 | 107 825 | 107 825 | 134 | 42 700 898 | 42 701 032 | 134 | 42 687 860 | 42 687 994 | 0 | 120 863 | 120 863 |
47408 | 0 | 0 | 0 | 4 259 794 | 38 295 731 | 42 555 525 | 4 259 794 | 38 295 731 | 42 555 525 | 0 | 0 | 0 |
47423 | 925 | 1 | 926 | 534 | 41 075 | 41 609 | 604 | 41 075 | 41 679 | 855 | 1 | 856 |
47427 | 10 482 | 17 | 10 499 | 22 159 | 457 | 22 616 | 20 820 | 468 | 21 288 | 11 821 | 6 | 11 827 |
50104 | 21 027 | 0 | 21 027 | 258 808 | 0 | 258 808 | 225 715 | 0 | 225 715 | 54 120 | 0 | 54 120 |
50106 | 191 418 | 0 | 191 418 | 3 232 507 | 0 | 3 232 507 | 3 045 320 | 0 | 3 045 320 | 378 605 | 0 | 378 605 |
50107 | 2 848 | 0 | 2 848 | 502 733 | 0 | 502 733 | 484 374 | 0 | 484 374 | 21 207 | 0 | 21 207 |
50109 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50110 | 0 | 33 796 | 33 796 | 692 | 1 607 | 2 299 | 692 | 1 194 | 1 886 | 0 | 34 209 | 34 209 |
50118 | 322 808 | 0 | 322 808 | 3 464 418 | 0 | 3 464 418 | 3 529 020 | 0 | 3 529 020 | 258 206 | 0 | 258 206 |
50121 | 3 713 | 0 | 3 713 | 16 840 | 0 | 16 840 | 17 879 | 0 | 17 879 | 2 674 | 0 | 2 674 |
50205 | 138 978 | 0 | 138 978 | 1 463 737 | 0 | 1 463 737 | 1 343 916 | 0 | 1 343 916 | 258 799 | 0 | 258 799 |
50207 | 70 041 | 0 | 70 041 | 4 906 365 | 0 | 4 906 365 | 4 858 086 | 0 | 4 858 086 | 118 320 | 0 | 118 320 |
50208 | 5 623 | 0 | 5 623 | 2 701 578 | 0 | 2 701 578 | 2 573 443 | 0 | 2 573 443 | 133 758 | 0 | 133 758 |
50211 | 0 | 124 945 | 124 945 | 921 231 | 6 151 137 | 7 072 368 | 921 231 | 6 198 021 | 7 119 252 | 0 | 78 061 | 78 061 |
50218 | 916 685 | 367 156 | 1 283 841 | 9 620 328 | 6 208 211 | 15 828 539 | 9 998 538 | 6 159 921 | 16 158 459 | 538 475 | 415 446 | 953 921 |
50221 | 20 064 | 0 | 20 064 | 114 133 | 0 | 114 133 | 112 193 | 0 | 112 193 | 22 004 | 0 | 22 004 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 106 | 0 | 106 | 1 749 | 0 | 1 749 |
52601 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60302 | 16 767 | 0 | 16 767 | 264 | 0 | 264 | 266 | 0 | 266 | 16 765 | 0 | 16 765 |
60306 | 8 876 | 0 | 8 876 | 8 648 | 0 | 8 648 | 8 876 | 0 | 8 876 | 8 648 | 0 | 8 648 |
60308 | 215 | 0 | 215 | 496 | 0 | 496 | 585 | 0 | 585 | 126 | 0 | 126 |
60310 | 4 | 0 | 4 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 4 | 0 | 4 |
60312 | 18 642 | 0 | 18 642 | 21 536 | 0 | 21 536 | 13 717 | 0 | 13 717 | 26 461 | 0 | 26 461 |
60314 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
60323 | 1 482 | 0 | 1 482 | 43 | 0 | 43 | 456 | 0 | 456 | 1 069 | 0 | 1 069 |
60401 | 361 947 | 0 | 361 947 | 178 | 0 | 178 | 0 | 0 | 0 | 362 125 | 0 | 362 125 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 443 | 0 | 443 | 220 | 0 | 220 | 178 | 0 | 178 | 485 | 0 | 485 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 26 | 0 | 26 | 26 | 0 | 26 | 20 | 0 | 20 |
61008 | 1 789 | 0 | 1 789 | 843 | 0 | 843 | 1 121 | 0 | 1 121 | 1 511 | 0 | 1 511 |
61009 | 6 498 | 0 | 6 498 | 306 | 0 | 306 | 306 | 0 | 306 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 227 289 | 0 | 227 289 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 224 731 | 0 | 224 731 |
61209 | 0 | 0 | 0 | 2 558 | 0 | 2 558 | 2 558 | 0 | 2 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 362 793 | 0 | 362 793 | 362 793 | 0 | 362 793 | 0 | 0 | 0 |
61403 | 12 663 | 0 | 12 663 | 656 | 339 | 995 | 2 417 | 0 | 2 417 | 10 902 | 339 | 11 241 |
61601 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
70606 | 1 640 685 | 0 | 1 640 685 | 248 845 | 0 | 248 845 | 977 | 0 | 977 | 1 888 553 | 0 | 1 888 553 |
70607 | 2 157 | 0 | 2 157 | 18 095 | 0 | 18 095 | 17 501 | 0 | 17 501 | 2 751 | 0 | 2 751 |
70608 | 1 435 589 | 0 | 1 435 589 | 288 637 | 0 | 288 637 | 0 | 0 | 0 | 1 724 226 | 0 | 1 724 226 |
70611 | 2 260 | 0 | 2 260 | 448 | 0 | 448 | 0 | 0 | 0 | 2 708 | 0 | 2 708 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 13 389 713 | 2 722 124 | 16 111 837 | 135 026 109 | 94 719 587 | 229 745 696 | 133 412 157 | 94 595 692 | 228 007 849 | 15 003 665 | 2 846 019 | 17 849 684 |
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 | 20 065 | 0 | 20 065 | 112 193 | 0 | 112 193 | 114 132 | 0 | 114 132 | 22 004 | 0 | 22 004 |
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 | 23 311 | 0 | 23 311 | 266 098 | 0 | 266 098 |
30220 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 513 | 0 | 513 | 510 | 0 | 510 | 0 | 0 | 0 |
30232 | 0 | 66 | 66 | 41 003 | 12 213 | 53 216 | 41 003 | 12 147 | 53 150 | 0 | 0 | 0 |
30301 | 179 338 | 230 665 | 410 003 | 256 723 | 59 963 | 316 686 | 225 058 | 85 903 | 310 961 | 147 673 | 256 605 | 404 278 |
30305 | 1 516 723 | 242 943 | 1 759 666 | 411 552 | 8 333 | 419 885 | 1 240 035 | 33 549 | 1 273 584 | 2 345 206 | 268 159 | 2 613 365 |
30601 | 3 079 | 0 | 3 079 | 14 601 666 | 0 | 14 601 666 | 14 600 406 | 0 | 14 600 406 | 1 819 | 0 | 1 819 |
30606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 389 000 | 0 | 389 000 | 289 000 | 0 | 289 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31309 | 69 000 | 0 | 69 000 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 66 106 | 0 | 66 106 |
31501 | 0 | 0 | 0 | 7 166 | 0 | 7 166 | 7 166 | 0 | 7 166 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 47 172 | 0 | 47 172 | 47 172 | 0 | 47 172 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
32901 | 1 369 583 | 0 | 1 369 583 | 16 430 880 | 0 | 16 430 880 | 16 108 015 | 0 | 16 108 015 | 1 046 718 | 0 | 1 046 718 |
40502 | 161 454 | 0 | 161 454 | 21 020 | 0 | 21 020 | 10 358 | 0 | 10 358 | 150 792 | 0 | 150 792 |
40602 | 933 | 0 | 933 | 5 509 | 0 | 5 509 | 4 880 | 0 | 4 880 | 304 | 0 | 304 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 58 183 | 0 | 58 183 | 433 324 | 1 151 | 434 475 | 417 106 | 1 151 | 418 257 | 41 965 | 0 | 41 965 |
40702 | 478 472 | 3 784 | 482 256 | 4 624 423 | 290 158 | 4 914 581 | 5 417 347 | 295 320 | 5 712 667 | 1 271 396 | 8 946 | 1 280 342 |
40703 | 21 944 | 34 | 21 978 | 21 545 | 1 | 21 546 | 17 184 | 2 | 17 186 | 17 583 | 35 | 17 618 |
40802 | 26 295 | 5 | 26 300 | 216 066 | 0 | 216 066 | 212 325 | 0 | 212 325 | 22 554 | 5 | 22 559 |
40807 | 1 272 | 6 051 | 7 323 | 126 148 | 213 | 126 361 | 125 501 | 247 | 125 748 | 625 | 6 085 | 6 710 |
40817 | 111 398 | 12 618 | 124 016 | 424 711 | 74 191 | 498 902 | 407 567 | 66 651 | 474 218 | 94 254 | 5 078 | 99 332 |
40820 | 272 | 0 | 272 | 47 | 0 | 47 | 79 | 0 | 79 | 304 | 0 | 304 |
40821 | 0 | 0 | 0 | 469 | 0 | 469 | 556 | 0 | 556 | 87 | 0 | 87 |
40905 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
40909 | 9 | 47 | 56 | 49 | 13 | 62 | 49 | 13 | 62 | 9 | 47 | 56 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 192 | 0 | 192 | 9 459 | 0 | 9 459 | 9 269 | 0 | 9 269 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 372 | 653 | 1 025 | 372 | 653 | 1 025 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 205 | 203 | 408 | 205 | 203 | 408 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 000 | 0 | 36 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 25 300 | 0 | 25 300 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 27 100 | 0 | 27 100 |
42105 | 55 930 | 103 208 | 159 138 | 12 000 | 3 647 | 15 647 | 0 | 4 218 | 4 218 | 43 930 | 103 779 | 147 709 |
42106 | 86 200 | 0 | 86 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 96 200 | 0 | 96 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 73 022 | 0 | 73 022 | 0 | 0 | 0 | 150 | 0 | 150 | 73 172 | 0 | 73 172 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 14 984 | 4 987 | 19 971 | 36 128 | 15 368 | 51 496 | 34 437 | 13 446 | 47 883 | 13 293 | 3 065 | 16 358 |
42304 | 107 296 | 30 425 | 137 721 | 16 974 | 2 748 | 19 722 | 18 133 | 2 233 | 20 366 | 108 455 | 29 910 | 138 365 |
42305 | 315 852 | 56 311 | 372 163 | 15 496 | 2 997 | 18 493 | 21 035 | 6 094 | 27 129 | 321 391 | 59 408 | 380 799 |
42306 | 1 619 600 | 390 049 | 2 009 649 | 62 027 | 38 543 | 100 570 | 117 016 | 32 554 | 149 570 | 1 674 589 | 384 060 | 2 058 649 |
42309 | 287 | 1 | 288 | 41 | 1 | 42 | 30 | 0 | 30 | 276 | 0 | 276 |
42503 | 0 | 98 127 | 98 127 | 0 | 3 467 | 3 467 | 0 | 4 010 | 4 010 | 0 | 98 670 | 98 670 |
42505 | 0 | 16 354 | 16 354 | 0 | 578 | 578 | 0 | 669 | 669 | 0 | 16 445 | 16 445 |
42506 | 291 000 | 1 322 098 | 1 613 098 | 0 | 46 705 | 46 705 | 0 | 54 025 | 54 025 | 291 000 | 1 329 418 | 1 620 418 |
42507 | 147 750 | 1 635 450 | 1 783 200 | 0 | 57 775 | 57 775 | 0 | 66 830 | 66 830 | 147 750 | 1 644 505 | 1 792 255 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 3 | 0 | 3 | 1 828 | 0 | 1 828 |
43702 | 49 930 | 0 | 49 930 | 485 623 | 0 | 485 623 | 435 693 | 0 | 435 693 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 15 275 | 0 | 15 275 | 30 565 | 0 | 30 565 | 15 290 | 0 | 15 290 | 0 | 0 | 0 |
44007 | 0 | 140 649 | 140 649 | 0 | 4 969 | 4 969 | 0 | 5 747 | 5 747 | 0 | 141 427 | 141 427 |
45115 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 54 248 | 0 | 54 248 | 21 684 | 0 | 21 684 | 10 357 | 0 | 10 357 | 42 921 | 0 | 42 921 |
45415 | 325 | 0 | 325 | 88 | 0 | 88 | 56 | 0 | 56 | 293 | 0 | 293 |
45515 | 29 372 | 0 | 29 372 | 10 142 | 0 | 10 142 | 16 231 | 0 | 16 231 | 35 461 | 0 | 35 461 |
45818 | 39 598 | 0 | 39 598 | 2 015 | 0 | 2 015 | 3 962 | 0 | 3 962 | 41 545 | 0 | 41 545 |
45918 | 2 578 | 0 | 2 578 | 376 | 0 | 376 | 1 489 | 0 | 1 489 | 3 691 | 0 | 3 691 |
47108 | 72 | 0 | 72 | 2 457 | 0 | 2 457 | 2 688 | 0 | 2 688 | 303 | 0 | 303 |
47403 | 0 | 0 | 0 | 61 746 794 | 0 | 61 746 794 | 61 746 794 | 0 | 61 746 794 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 50 339 | 50 339 | 0 | 50 339 | 50 339 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 39 007 444 | 3 530 291 | 42 537 735 | 39 007 444 | 3 530 291 | 42 537 735 | 0 | 0 | 0 |
47411 | 60 685 | 6 263 | 66 948 | 14 119 | 2 408 | 16 527 | 19 003 | 2 168 | 21 171 | 65 569 | 6 023 | 71 592 |
47416 | 21 | 366 | 387 | 3 071 | 366 | 3 437 | 3 237 | 0 | 3 237 | 187 | 0 | 187 |
47422 | 1 397 | 1 | 1 398 | 94 907 | 0 | 94 907 | 95 787 | 0 | 95 787 | 2 277 | 1 | 2 278 |
47425 | 10 756 | 0 | 10 756 | 4 973 | 0 | 4 973 | 6 022 | 0 | 6 022 | 11 805 | 0 | 11 805 |
47426 | 56 091 | 180 641 | 236 732 | 9 991 | 8 578 | 18 569 | 14 264 | 21 523 | 35 787 | 60 364 | 193 586 | 253 950 |
50120 | 1 812 | 0 | 1 812 | 7 069 | 0 | 7 069 | 6 409 | 0 | 6 409 | 1 152 | 0 | 1 152 |
50220 | 16 006 | 0 | 16 006 | 202 304 | 0 | 202 304 | 200 095 | 0 | 200 095 | 13 797 | 0 | 13 797 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52301 | 0 | 0 | 0 | 9 479 | 0 | 9 479 | 9 479 | 0 | 9 479 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 9 479 | 0 | 9 479 | 9 479 | 0 | 9 479 | 0 | 0 | 0 |
52305 | 25 082 | 0 | 25 082 | 860 | 0 | 860 | 0 | 0 | 0 | 24 222 | 0 | 24 222 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52602 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60301 | 691 | 0 | 691 | 15 488 | 0 | 15 488 | 15 851 | 0 | 15 851 | 1 054 | 0 | 1 054 |
60305 | 0 | 0 | 0 | 38 110 | 0 | 38 110 | 38 110 | 0 | 38 110 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 |
60311 | 163 | 0 | 163 | 2 024 | 0 | 2 024 | 2 026 | 0 | 2 026 | 165 | 0 | 165 |
60320 | 1 | 0 | 1 | 6 593 | 0 | 6 593 | 6 593 | 0 | 6 593 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 11 607 | 0 | 11 607 | 11 651 | 0 | 11 651 | 44 | 0 | 44 |
60324 | 1 758 | 0 | 1 758 | 442 | 0 | 442 | 123 | 0 | 123 | 1 439 | 0 | 1 439 |
60405 | 706 | 0 | 706 | 48 | 0 | 48 | 0 | 0 | 0 | 658 | 0 | 658 |
60601 | 88 141 | 0 | 88 141 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 89 551 | 0 | 89 551 |
60903 | 93 | 0 | 93 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61304 | 231 | 0 | 231 | 63 | 0 | 63 | 38 | 0 | 38 | 206 | 0 | 206 |
70601 | 1 821 124 | 0 | 1 821 124 | 44 | 0 | 44 | 268 170 | 0 | 268 170 | 2 089 250 | 0 | 2 089 250 |
70602 | 2 559 | 0 | 2 559 | 6 332 | 0 | 6 332 | 6 547 | 0 | 6 547 | 2 774 | 0 | 2 774 |
70603 | 1 298 728 | 0 | 1 298 728 | 0 | 0 | 0 | 285 270 | 0 | 285 270 | 1 583 998 | 0 | 1 583 998 |
70613 | 1 786 | 0 | 1 786 | 306 | 0 | 306 | 288 | 0 | 288 | 1 768 | 0 | 1 768 |
70801 | 38 903 | 0 | 38 903 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 630 683 | 4 481 154 | 16 111 837 | 140 589 363 | 4 215 898 | 144 805 261 | 142 253 096 | 4 290 012 | 146 543 108 | 13 294 416 | 4 555 268 | 17 849 684 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 94 | 0 | 94 | 96 | 0 | 96 | 94 | 0 | 94 | 96 | 0 | 96 |
80601 | 6 | 0 | 6 | 976 | 0 | 976 | 980 | 0 | 980 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 100 | 0 | 100 | 1 073 | 0 | 1 073 | 1 074 | 0 | 1 074 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 2 | 0 | 2 | 1 | 0 | 1 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 78 835 | 0 | 78 835 | 0 | 0 | 0 | 860 | 0 | 860 | 77 975 | 0 | 77 975 |
90901 | 459 207 | 0 | 459 207 | 48 963 | 0 | 48 963 | 48 350 | 0 | 48 350 | 459 820 | 0 | 459 820 |
90902 | 471 828 | 0 | 471 828 | 61 631 | 0 | 61 631 | 81 375 | 0 | 81 375 | 452 084 | 0 | 452 084 |
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 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 117 329 | 104 893 | 222 222 | 405 | 5 827 | 6 232 | 0 | 3 705 | 3 705 | 117 734 | 107 015 | 224 749 |
91412 | 68 225 | 6 950 | 75 175 | 65 429 | 280 | 65 709 | 6 335 | 491 | 6 826 | 127 319 | 6 739 | 134 058 |
91414 | 3 942 262 | 575 351 | 4 517 613 | 220 628 | 23 511 | 244 139 | 95 111 | 20 325 | 115 436 | 4 067 779 | 578 537 | 4 646 316 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 17 708 | 0 | 17 708 | 2 866 | 0 | 2 866 | 0 | 0 | 0 | 20 574 | 0 | 20 574 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 4 680 | 0 | 4 680 | 482 | 0 | 482 | 415 | 0 | 415 | 4 747 | 0 | 4 747 |
91704 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
91802 | 40 259 | 0 | 40 259 | 0 | 0 | 0 | 46 | 0 | 46 | 40 213 | 0 | 40 213 |
91803 | 1 142 | 0 | 1 142 | 6 | 0 | 6 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
99998 | 7 898 679 | 0 | 7 898 679 | 1 606 015 | 0 | 1 606 015 | 2 276 024 | 0 | 2 276 024 | 7 228 670 | 0 | 7 228 670 |
Итого по активу (баланс) | 13 611 646 | 687 194 | 14 298 840 | 2 006 433 | 29 618 | 2 036 051 | 2 508 524 | 24 521 | 2 533 045 | 13 109 555 | 692 291 | 13 801 846 |
Пассив | ||||||||||||
91311 | 77 734 | 0 | 77 734 | 837 | 0 | 837 | 0 | 0 | 0 | 76 897 | 0 | 76 897 |
91312 | 6 738 406 | 184 642 | 6 923 048 | 692 436 | 6 521 | 698 957 | 78 367 | 7 543 | 85 910 | 6 124 337 | 185 664 | 6 310 001 |
91314 | 4 095 | 0 | 4 095 | 833 005 | 0 | 833 005 | 895 812 | 0 | 895 812 | 66 902 | 0 | 66 902 |
91315 | 289 744 | 10 801 | 300 545 | 90 001 | 335 | 90 336 | 230 143 | 561 | 230 704 | 429 886 | 11 027 | 440 913 |
91316 | 0 | 46 381 | 46 381 | 30 000 | 46 381 | 76 381 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91317 | 482 220 | 4 850 | 487 070 | 576 338 | 171 | 576 509 | 363 393 | 197 | 363 590 | 269 275 | 4 876 | 274 151 |
91507 | 59 806 | 0 | 59 806 | 0 | 0 | 0 | 0 | 0 | 0 | 59 806 | 0 | 59 806 |
99999 | 6 400 161 | 0 | 6 400 161 | 208 253 | 0 | 208 253 | 381 268 | 0 | 381 268 | 6 573 176 | 0 | 6 573 176 |
Итого по пассиву (баланс) | 14 052 166 | 246 674 | 14 298 840 | 2 430 870 | 53 408 | 2 484 278 | 1 978 983 | 8 301 | 1 987 284 | 13 600 279 | 201 567 | 13 801 846 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 366 | 1 936 569 | 2 095 935 | 3 518 938 | 38 364 524 | 41 883 462 | 3 525 567 | 38 413 826 | 41 939 393 | 152 737 | 1 887 267 | 2 040 004 |
93801 | 4 752 | 0 | 4 752 | 154 426 | 0 | 154 426 | 155 043 | 0 | 155 043 | 4 135 | 0 | 4 135 |
Итого по активу (баланс) | 164 118 | 1 936 569 | 2 100 687 | 3 673 364 | 38 364 524 | 42 037 888 | 3 680 610 | 38 413 826 | 42 094 436 | 156 872 | 1 887 267 | 2 044 139 |
Пассив | ||||||||||||
96001 | 1 941 137 | 159 508 | 2 100 645 | 38 266 697 | 3 540 827 | 41 807 524 | 38 216 962 | 3 533 907 | 41 750 869 | 1 891 402 | 152 588 | 2 043 990 |
96801 | 42 | 0 | 42 | 84 035 | 0 | 84 035 | 84 142 | 0 | 84 142 | 149 | 0 | 149 |
Итого по пассиву (баланс) | 1 941 179 | 159 508 | 2 100 687 | 38 350 732 | 3 540 827 | 41 891 559 | 38 301 104 | 3 533 907 | 41 835 011 | 1 891 551 | 152 588 | 2 044 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 602 997,0000 | 0 | 0 | 2 361 923,0000 | 0 | 0 | 1 788 557,0000 | 0 | 0 | 1 176 363,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 602 999,0000 | 0 | 0 | 2 361 923,0000 | 0 | 0 | 1 788 557,0000 | 0 | 0 | 1 176 365,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 181 889,0000 | 0 | 0 | 15 647 306,0000 | 0 | 0 | 15 630 933,0000 | 0 | 0 | 165 516,0000 |
98050 | 0 | 0 | 186 155,0000 | 0 | 0 | 957 085,0000 | 0 | 0 | 1 558 128,0000 | 0 | 0 | 787 198,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 187 218,0000 | 0 | 0 | 16 187 218,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 | 0 | 0 | 95,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 234 865,0000 | 0 | 0 | 131 863,0000 | 0 | 0 | 120 554,0000 | 0 | 0 | 223 556,0000 |
Итого по пассиву (баланс) | 0 | 0 | 602 999,0000 | 0 | 0 | 32 923 562,0000 | 0 | 0 | 33 496 928,0000 | 0 | 0 | 1 176 365,0000 |
Страница была полезной?