Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 797 | 0 | 13 797 | 63 297 | 0 | 63 297 | 61 859 | 0 | 61 859 | 15 235 | 0 | 15 235 |
20202 | 44 897 | 34 436 | 79 333 | 507 617 | 128 289 | 635 906 | 494 545 | 128 920 | 623 465 | 57 969 | 33 805 | 91 774 |
20208 | 19 286 | 0 | 19 286 | 64 435 | 0 | 64 435 | 67 723 | 0 | 67 723 | 15 998 | 0 | 15 998 |
20209 | 0 | 0 | 0 | 151 202 | 0 | 151 202 | 151 202 | 0 | 151 202 | 0 | 0 | 0 |
30102 | 137 625 | 0 | 137 625 | 7 467 760 | 0 | 7 467 760 | 7 392 149 | 0 | 7 392 149 | 213 236 | 0 | 213 236 |
30110 | 31 856 | 4 789 | 36 645 | 28 504 | 11 852 | 40 356 | 25 234 | 10 819 | 36 053 | 35 126 | 5 822 | 40 948 |
30114 | 0 | 21 311 | 21 311 | 0 | 1 879 796 | 1 879 796 | 0 | 1 837 806 | 1 837 806 | 0 | 63 301 | 63 301 |
30202 | 49 632 | 0 | 49 632 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 55 973 | 0 | 55 973 |
30204 | 36 097 | 0 | 36 097 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 37 853 | 0 | 37 853 |
30215 | 650 | 1 151 | 1 801 | 0 | 43 | 43 | 0 | 31 | 31 | 650 | 1 163 | 1 813 |
30233 | 5 642 | 0 | 5 642 | 64 444 | 676 | 65 120 | 64 553 | 676 | 65 229 | 5 533 | 0 | 5 533 |
30302 | 147 673 | 256 605 | 404 278 | 359 950 | 29 298 | 389 248 | 190 425 | 31 231 | 221 656 | 317 198 | 254 672 | 571 870 |
30306 | 2 345 206 | 268 159 | 2 613 365 | 526 031 | 22 642 | 548 673 | 141 449 | 13 580 | 155 029 | 2 729 788 | 277 221 | 3 007 009 |
30413 | 2 155 | 0 | 2 155 | 6 004 750 | 0 | 6 004 750 | 6 005 080 | 0 | 6 005 080 | 1 825 | 0 | 1 825 |
30424 | 6 110 | 0 | 6 110 | 65 484 499 | 0 | 65 484 499 | 65 484 536 | 0 | 65 484 536 | 6 073 | 0 | 6 073 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 221 | 0 | 221 | 0 | 0 | 0 | 1 | 0 | 1 | 220 | 0 | 220 |
32002 | 10 000 | 0 | 10 000 | 120 000 | 0 | 120 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 0 | 331 224 | 331 224 | 0 | 331 224 | 331 224 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 498 711 | 498 711 | 0 | 0 | 0 | 0 | 498 711 | 498 711 |
32201 | 0 | 1 809 | 1 809 | 0 | 69 | 69 | 0 | 49 | 49 | 0 | 1 829 | 1 829 |
45106 | 10 687 | 0 | 10 687 | 0 | 0 | 0 | 179 | 0 | 179 | 10 508 | 0 | 10 508 |
45107 | 272 535 | 24 667 | 297 202 | 45 099 | 939 | 46 038 | 15 739 | 1 566 | 17 305 | 301 895 | 24 040 | 325 935 |
45108 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 10 534 | 0 | 10 534 |
45201 | 5 988 | 0 | 5 988 | 18 588 | 0 | 18 588 | 15 928 | 0 | 15 928 | 8 648 | 0 | 8 648 |
45203 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 12 550 | 0 | 12 550 | 0 | 0 | 0 |
45204 | 46 750 | 0 | 46 750 | 4 850 | 0 | 4 850 | 41 850 | 0 | 41 850 | 9 750 | 0 | 9 750 |
45205 | 57 000 | 32 890 | 89 890 | 25 000 | 1 187 | 26 187 | 0 | 34 077 | 34 077 | 82 000 | 0 | 82 000 |
45206 | 2 515 353 | 958 233 | 3 473 586 | 201 450 | 51 890 | 253 340 | 23 540 | 26 430 | 49 970 | 2 693 263 | 983 693 | 3 676 956 |
45207 | 1 375 568 | 592 194 | 1 967 762 | 32 241 | 21 270 | 53 511 | 126 408 | 15 288 | 141 696 | 1 281 401 | 598 176 | 1 879 577 |
45208 | 264 000 | 0 | 264 000 | 0 | 0 | 0 | 350 | 0 | 350 | 263 650 | 0 | 263 650 |
45401 | 997 | 0 | 997 | 2 697 | 0 | 2 697 | 2 695 | 0 | 2 695 | 999 | 0 | 999 |
45407 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 259 | 0 | 259 | 6 950 | 0 | 6 950 |
45408 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 306 | 0 | 306 | 15 583 | 0 | 15 583 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45505 | 1 726 | 0 | 1 726 | 223 | 0 | 223 | 401 | 0 | 401 | 1 548 | 0 | 1 548 |
45506 | 210 913 | 0 | 210 913 | 68 903 | 0 | 68 903 | 65 258 | 0 | 65 258 | 214 558 | 0 | 214 558 |
45507 | 905 581 | 789 | 906 370 | 20 653 | 14 | 20 667 | 39 810 | 597 | 40 407 | 886 424 | 206 | 886 630 |
45509 | 13 723 | 0 | 13 723 | 7 774 | 0 | 7 774 | 12 783 | 0 | 12 783 | 8 714 | 0 | 8 714 |
45510 | 1 004 | 0 | 1 004 | 301 676 | 0 | 301 676 | 280 896 | 0 | 280 896 | 21 784 | 0 | 21 784 |
45812 | 17 480 | 0 | 17 480 | 113 600 | 0 | 113 600 | 113 614 | 0 | 113 614 | 17 466 | 0 | 17 466 |
45814 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 7 | 0 | 7 | 1 620 | 0 | 1 620 |
45815 | 69 399 | 60 | 69 459 | 5 525 | 2 | 5 527 | 6 088 | 16 | 6 104 | 68 836 | 46 | 68 882 |
45912 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
45914 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
45915 | 9 940 | 1 | 9 941 | 1 896 | 0 | 1 896 | 1 702 | 0 | 1 702 | 10 134 | 1 | 10 135 |
47102 | 62 699 | 0 | 62 699 | 777 047 | 0 | 777 047 | 813 434 | 0 | 813 434 | 26 312 | 0 | 26 312 |
47404 | 0 | 120 863 | 120 863 | 111 | 35 194 762 | 35 194 873 | 111 | 35 221 673 | 35 221 784 | 0 | 93 952 | 93 952 |
47408 | 0 | 0 | 0 | 4 985 753 | 30 850 717 | 35 836 470 | 4 985 753 | 30 850 717 | 35 836 470 | 0 | 0 | 0 |
47423 | 855 | 1 | 856 | 840 | 28 372 | 29 212 | 814 | 28 372 | 29 186 | 881 | 1 | 882 |
47427 | 11 821 | 6 | 11 827 | 21 987 | 457 | 22 444 | 20 117 | 460 | 20 577 | 13 691 | 3 | 13 694 |
50104 | 54 120 | 0 | 54 120 | 47 611 | 0 | 47 611 | 62 822 | 0 | 62 822 | 38 909 | 0 | 38 909 |
50106 | 378 605 | 0 | 378 605 | 5 304 562 | 0 | 5 304 562 | 5 526 856 | 0 | 5 526 856 | 156 311 | 0 | 156 311 |
50107 | 21 207 | 0 | 21 207 | 412 300 | 0 | 412 300 | 363 859 | 0 | 363 859 | 69 648 | 0 | 69 648 |
50110 | 0 | 34 209 | 34 209 | 0 | 1 499 | 1 499 | 0 | 2 270 | 2 270 | 0 | 33 438 | 33 438 |
50118 | 258 206 | 0 | 258 206 | 5 657 042 | 0 | 5 657 042 | 5 539 405 | 0 | 5 539 405 | 375 843 | 0 | 375 843 |
50121 | 2 674 | 0 | 2 674 | 5 577 | 0 | 5 577 | 5 866 | 0 | 5 866 | 2 385 | 0 | 2 385 |
50205 | 258 799 | 0 | 258 799 | 597 771 | 0 | 597 771 | 756 927 | 0 | 756 927 | 99 643 | 0 | 99 643 |
50207 | 118 320 | 0 | 118 320 | 2 946 117 | 0 | 2 946 117 | 2 947 444 | 0 | 2 947 444 | 116 993 | 0 | 116 993 |
50208 | 133 758 | 0 | 133 758 | 1 597 060 | 0 | 1 597 060 | 1 632 466 | 0 | 1 632 466 | 98 352 | 0 | 98 352 |
50211 | 0 | 78 061 | 78 061 | 523 911 | 1 689 794 | 2 213 705 | 483 443 | 1 686 694 | 2 170 137 | 40 468 | 81 161 | 121 629 |
50218 | 538 475 | 415 446 | 953 921 | 5 657 478 | 1 700 225 | 7 357 703 | 5 663 080 | 1 697 601 | 7 360 681 | 532 873 | 418 070 | 950 943 |
50221 | 22 004 | 0 | 22 004 | 56 777 | 0 | 56 777 | 64 384 | 0 | 64 384 | 14 397 | 0 | 14 397 |
51403 | 0 | 0 | 0 | 19 548 | 0 | 19 548 | 0 | 0 | 0 | 19 548 | 0 | 19 548 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 107 | 0 | 107 | 1 642 | 0 | 1 642 |
52601 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 10 105 | 0 | 10 105 | 0 | 0 | 0 |
60302 | 16 765 | 0 | 16 765 | 300 | 0 | 300 | 337 | 0 | 337 | 16 728 | 0 | 16 728 |
60306 | 8 648 | 0 | 8 648 | 9 061 | 0 | 9 061 | 8 736 | 0 | 8 736 | 8 973 | 0 | 8 973 |
60308 | 126 | 0 | 126 | 513 | 0 | 513 | 419 | 0 | 419 | 220 | 0 | 220 |
60310 | 4 | 0 | 4 | 1 328 | 0 | 1 328 | 1 327 | 0 | 1 327 | 5 | 0 | 5 |
60312 | 26 461 | 0 | 26 461 | 12 657 | 0 | 12 657 | 15 271 | 0 | 15 271 | 23 847 | 0 | 23 847 |
60314 | 0 | 0 | 0 | 35 000 | 346 | 35 346 | 0 | 346 | 346 | 35 000 | 0 | 35 000 |
60323 | 1 069 | 0 | 1 069 | 22 | 0 | 22 | 40 | 0 | 40 | 1 051 | 0 | 1 051 |
60401 | 362 125 | 0 | 362 125 | 906 | 0 | 906 | 317 | 0 | 317 | 362 714 | 0 | 362 714 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 485 | 0 | 485 | 906 | 0 | 906 | 906 | 0 | 906 | 485 | 0 | 485 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 1 511 | 0 | 1 511 | 431 | 0 | 431 | 886 | 0 | 886 | 1 056 | 0 | 1 056 |
61009 | 6 498 | 0 | 6 498 | 441 | 0 | 441 | 441 | 0 | 441 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 0 | 0 | 0 | 224 731 | 0 | 224 731 |
61209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 454 267 | 0 | 454 267 | 454 267 | 0 | 454 267 | 0 | 0 | 0 |
61403 | 10 902 | 339 | 11 241 | 306 | 0 | 306 | 996 | 170 | 1 166 | 10 212 | 169 | 10 381 |
61601 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
70606 | 1 888 553 | 0 | 1 888 553 | 199 846 | 0 | 199 846 | 2 225 | 0 | 2 225 | 2 086 174 | 0 | 2 086 174 |
70607 | 2 751 | 0 | 2 751 | 11 090 | 0 | 11 090 | 11 050 | 0 | 11 050 | 2 791 | 0 | 2 791 |
70608 | 1 724 226 | 0 | 1 724 226 | 256 073 | 0 | 256 073 | 0 | 0 | 0 | 1 980 299 | 0 | 1 980 299 |
70611 | 2 708 | 0 | 2 708 | 464 | 0 | 464 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 15 003 665 | 2 846 019 | 17 849 684 | 111 386 894 | 72 444 074 | 183 830 968 | 110 455 365 | 71 920 613 | 182 375 978 | 15 935 194 | 3 369 480 | 19 304 674 |
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 | 22 004 | 0 | 22 004 | 64 384 | 0 | 64 384 | 56 777 | 0 | 56 777 | 14 397 | 0 | 14 397 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 266 098 | 0 | 266 098 | 0 | 0 | 0 | 0 | 0 | 0 | 266 098 | 0 | 266 098 |
30223 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 37 110 | 10 890 | 48 000 | 37 215 | 11 069 | 48 284 | 105 | 179 | 284 |
30301 | 147 673 | 256 605 | 404 278 | 190 425 | 31 231 | 221 656 | 359 950 | 29 298 | 389 248 | 317 198 | 254 672 | 571 870 |
30305 | 2 345 206 | 268 159 | 2 613 365 | 141 449 | 13 580 | 155 029 | 526 031 | 22 642 | 548 673 | 2 729 788 | 277 221 | 3 007 009 |
30601 | 1 819 | 0 | 1 819 | 18 329 247 | 0 | 18 329 247 | 18 336 778 | 0 | 18 336 778 | 9 350 | 0 | 9 350 |
30606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
31309 | 66 106 | 0 | 66 106 | 80 | 0 | 80 | 0 | 0 | 0 | 66 026 | 0 | 66 026 |
31502 | 0 | 0 | 0 | 765 490 | 0 | 765 490 | 765 490 | 0 | 765 490 | 0 | 0 | 0 |
32901 | 1 046 718 | 0 | 1 046 718 | 10 447 779 | 0 | 10 447 779 | 10 545 188 | 0 | 10 545 188 | 1 144 127 | 0 | 1 144 127 |
40502 | 150 792 | 0 | 150 792 | 6 328 | 0 | 6 328 | 6 403 | 0 | 6 403 | 150 867 | 0 | 150 867 |
40602 | 304 | 0 | 304 | 626 | 0 | 626 | 310 433 | 0 | 310 433 | 310 111 | 0 | 310 111 |
40701 | 41 965 | 0 | 41 965 | 132 065 | 1 157 | 133 222 | 141 917 | 1 157 | 143 074 | 51 817 | 0 | 51 817 |
40702 | 1 271 396 | 8 946 | 1 280 342 | 5 011 625 | 283 626 | 5 295 251 | 4 664 275 | 280 726 | 4 945 001 | 924 046 | 6 046 | 930 092 |
40703 | 17 583 | 35 | 17 618 | 19 111 | 1 | 19 112 | 28 192 | 0 | 28 192 | 26 664 | 34 | 26 698 |
40802 | 22 554 | 5 | 22 559 | 105 653 | 0 | 105 653 | 110 217 | 0 | 110 217 | 27 118 | 5 | 27 123 |
40807 | 625 | 6 085 | 6 710 | 17 559 | 2 252 | 19 811 | 19 595 | 2 218 | 21 813 | 2 661 | 6 051 | 8 712 |
40817 | 94 254 | 5 078 | 99 332 | 430 599 | 82 695 | 513 294 | 428 186 | 95 651 | 523 837 | 91 841 | 18 034 | 109 875 |
40820 | 304 | 0 | 304 | 24 | 0 | 24 | 39 | 0 | 39 | 319 | 0 | 319 |
40821 | 87 | 0 | 87 | 510 | 0 | 510 | 423 | 0 | 423 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 9 | 47 | 56 | 94 | 33 | 127 | 94 | 33 | 127 | 9 | 47 | 56 |
40910 | 6 | 0 | 6 | 0 | 8 | 8 | 0 | 8 | 8 | 6 | 0 | 6 |
40911 | 2 | 0 | 2 | 6 162 | 0 | 6 162 | 6 163 | 0 | 6 163 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 414 | 1 181 | 1 595 | 414 | 1 181 | 1 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 143 | 53 | 196 | 143 | 53 | 196 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 23 500 | 0 | 23 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 27 100 | 0 | 27 100 | 21 300 | 0 | 21 300 | 9 850 | 0 | 9 850 | 15 650 | 0 | 15 650 |
42105 | 43 930 | 103 779 | 147 709 | 10 930 | 99 238 | 110 168 | 10 000 | 624 | 10 624 | 43 000 | 5 165 | 48 165 |
42106 | 96 200 | 0 | 96 200 | 0 | 0 | 0 | 0 | 0 | 0 | 96 200 | 0 | 96 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 73 172 | 0 | 73 172 | 0 | 0 | 0 | 150 | 0 | 150 | 73 322 | 0 | 73 322 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 13 293 | 3 065 | 16 358 | 28 400 | 9 184 | 37 584 | 28 013 | 8 950 | 36 963 | 12 906 | 2 831 | 15 737 |
42304 | 108 455 | 29 910 | 138 365 | 19 680 | 3 210 | 22 890 | 20 841 | 2 654 | 23 495 | 109 616 | 29 354 | 138 970 |
42305 | 321 391 | 59 408 | 380 799 | 21 054 | 3 811 | 24 865 | 28 690 | 3 816 | 32 506 | 329 027 | 59 413 | 388 440 |
42306 | 1 674 589 | 384 060 | 2 058 649 | 56 363 | 14 729 | 71 092 | 83 142 | 53 260 | 136 402 | 1 701 368 | 422 591 | 2 123 959 |
42309 | 276 | 0 | 276 | 40 | 0 | 40 | 42 | 0 | 42 | 278 | 0 | 278 |
42503 | 0 | 98 670 | 98 670 | 0 | 102 057 | 102 057 | 0 | 3 387 | 3 387 | 0 | 0 | 0 |
42505 | 0 | 16 445 | 16 445 | 0 | 449 | 449 | 0 | 628 | 628 | 0 | 16 624 | 16 624 |
42506 | 291 000 | 1 329 418 | 1 620 418 | 0 | 36 314 | 36 314 | 0 | 150 498 | 150 498 | 291 000 | 1 443 602 | 1 734 602 |
42507 | 147 750 | 1 644 505 | 1 792 255 | 0 | 44 915 | 44 915 | 0 | 62 780 | 62 780 | 147 750 | 1 662 370 | 1 810 120 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
43702 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 141 427 | 141 427 | 0 | 3 862 | 3 862 | 0 | 5 399 | 5 399 | 0 | 142 964 | 142 964 |
45115 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 42 921 | 0 | 42 921 | 4 599 | 0 | 4 599 | 4 725 | 0 | 4 725 | 43 047 | 0 | 43 047 |
45415 | 293 | 0 | 293 | 48 | 0 | 48 | 40 | 0 | 40 | 285 | 0 | 285 |
45515 | 35 461 | 0 | 35 461 | 13 035 | 0 | 13 035 | 16 010 | 0 | 16 010 | 38 436 | 0 | 38 436 |
45818 | 41 545 | 0 | 41 545 | 2 860 | 0 | 2 860 | 1 788 | 0 | 1 788 | 40 473 | 0 | 40 473 |
45918 | 3 691 | 0 | 3 691 | 448 | 0 | 448 | 517 | 0 | 517 | 3 760 | 0 | 3 760 |
47108 | 303 | 0 | 303 | 3 447 | 0 | 3 447 | 3 272 | 0 | 3 272 | 128 | 0 | 128 |
47403 | 0 | 0 | 0 | 58 374 106 | 0 | 58 374 106 | 58 374 106 | 0 | 58 374 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 7 882 | 7 882 | 0 | 7 882 | 7 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 381 556 | 3 417 565 | 35 799 121 | 32 381 556 | 3 417 565 | 35 799 121 | 0 | 0 | 0 |
47411 | 65 569 | 6 023 | 71 592 | 18 508 | 1 683 | 20 191 | 19 340 | 2 184 | 21 524 | 66 401 | 6 524 | 72 925 |
47416 | 187 | 0 | 187 | 16 189 | 994 | 17 183 | 16 018 | 994 | 17 012 | 16 | 0 | 16 |
47422 | 2 277 | 1 | 2 278 | 36 991 | 0 | 36 991 | 35 486 | 0 | 35 486 | 772 | 1 | 773 |
47425 | 11 805 | 0 | 11 805 | 5 748 | 0 | 5 748 | 2 797 | 0 | 2 797 | 8 854 | 0 | 8 854 |
47426 | 60 364 | 193 586 | 253 950 | 13 283 | 6 831 | 20 114 | 13 996 | 21 308 | 35 304 | 61 077 | 208 063 | 269 140 |
50120 | 1 152 | 0 | 1 152 | 8 991 | 0 | 8 991 | 8 921 | 0 | 8 921 | 1 082 | 0 | 1 082 |
50220 | 13 797 | 0 | 13 797 | 61 859 | 0 | 61 859 | 63 297 | 0 | 63 297 | 15 235 | 0 | 15 235 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 24 222 | 0 | 24 222 | 860 | 0 | 860 | 250 000 | 0 | 250 000 | 273 362 | 0 | 273 362 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
52602 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60301 | 1 054 | 0 | 1 054 | 11 729 | 0 | 11 729 | 10 896 | 0 | 10 896 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 34 929 | 0 | 34 929 | 34 929 | 0 | 34 929 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 341 | 0 | 341 | 0 | 0 | 0 | 164 | 0 | 164 | 505 | 0 | 505 |
60311 | 165 | 0 | 165 | 880 | 0 | 880 | 868 | 0 | 868 | 153 | 0 | 153 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 44 | 0 | 44 | 129 | 0 | 129 | 85 | 0 | 85 | 0 | 0 | 0 |
60324 | 1 439 | 0 | 1 439 | 119 | 0 | 119 | 513 | 0 | 513 | 1 833 | 0 | 1 833 |
60405 | 658 | 0 | 658 | 47 | 0 | 47 | 0 | 0 | 0 | 611 | 0 | 611 |
60601 | 89 551 | 0 | 89 551 | 168 | 0 | 168 | 1 401 | 0 | 1 401 | 90 784 | 0 | 90 784 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
61304 | 206 | 0 | 206 | 34 | 0 | 34 | 4 | 0 | 4 | 176 | 0 | 176 |
70601 | 2 089 250 | 0 | 2 089 250 | 25 | 0 | 25 | 272 437 | 0 | 272 437 | 2 361 662 | 0 | 2 361 662 |
70602 | 2 774 | 0 | 2 774 | 4 231 | 0 | 4 231 | 4 052 | 0 | 4 052 | 2 595 | 0 | 2 595 |
70603 | 1 583 998 | 0 | 1 583 998 | 0 | 0 | 0 | 242 358 | 0 | 242 358 | 1 826 356 | 0 | 1 826 356 |
70613 | 1 768 | 0 | 1 768 | 231 | 0 | 231 | 756 | 0 | 756 | 2 293 | 0 | 2 293 |
Итого по пассиву (баланс) | 13 294 416 | 4 555 268 | 17 849 684 | 127 016 050 | 4 179 431 | 131 195 481 | 128 464 506 | 4 185 965 | 132 650 471 | 14 742 872 | 4 561 802 | 19 304 674 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
80601 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 99 | 0 | 99 | 101 | 0 | 101 | 100 | 0 | 100 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 77 975 | 0 | 77 975 | 0 | 0 | 0 | 860 | 0 | 860 | 77 115 | 0 | 77 115 |
90901 | 459 820 | 0 | 459 820 | 2 639 | 0 | 2 639 | 1 760 | 0 | 1 760 | 460 699 | 0 | 460 699 |
90902 | 452 084 | 0 | 452 084 | 5 411 | 0 | 5 411 | 42 923 | 0 | 42 923 | 414 572 | 0 | 414 572 |
91202 | 2 590 | 0 | 2 590 | 10 | 0 | 10 | 4 | 0 | 4 | 2 596 | 0 | 2 596 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 117 734 | 107 015 | 224 749 | 450 | 1 056 | 1 506 | 0 | 108 071 | 108 071 | 118 184 | 0 | 118 184 |
91412 | 127 319 | 6 739 | 134 058 | 0 | 257 | 257 | 6 478 | 435 | 6 913 | 120 841 | 6 561 | 127 402 |
91414 | 4 067 779 | 578 537 | 4 646 316 | 106 455 | 68 695 | 175 150 | 118 824 | 17 027 | 135 851 | 4 055 410 | 630 205 | 4 685 615 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 20 574 | 0 | 20 574 | 669 | 0 | 669 | 0 | 0 | 0 | 21 243 | 0 | 21 243 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 4 747 | 0 | 4 747 | 595 | 0 | 595 | 462 | 0 | 462 | 4 880 | 0 | 4 880 |
91704 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 25 | 0 | 25 | 1 186 | 0 | 1 186 |
91802 | 40 213 | 0 | 40 213 | 0 | 0 | 0 | 126 | 0 | 126 | 40 087 | 0 | 40 087 |
91803 | 1 148 | 0 | 1 148 | 6 | 0 | 6 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
99998 | 7 228 670 | 0 | 7 228 670 | 1 743 080 | 0 | 1 743 080 | 1 834 833 | 0 | 1 834 833 | 7 136 917 | 0 | 7 136 917 |
Итого по активу (баланс) | 13 109 555 | 692 291 | 13 801 846 | 1 859 320 | 70 008 | 1 929 328 | 2 006 299 | 125 533 | 2 131 832 | 12 962 576 | 636 766 | 13 599 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
91311 | 76 897 | 0 | 76 897 | 831 | 0 | 831 | 0 | 0 | 0 | 76 066 | 0 | 76 066 |
91312 | 6 124 337 | 185 664 | 6 310 001 | 70 673 | 6 142 | 76 815 | 28 793 | 7 057 | 35 850 | 6 082 457 | 186 579 | 6 269 036 |
91314 | 66 902 | 0 | 66 902 | 1 139 841 | 0 | 1 139 841 | 1 123 567 | 0 | 1 123 567 | 50 628 | 0 | 50 628 |
91315 | 429 886 | 11 027 | 440 913 | 9 714 | 11 365 | 21 079 | 6 612 | 338 | 6 950 | 426 784 | 0 | 426 784 |
91316 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 5 000 | 0 | 5 000 | 2 700 | 0 | 2 700 |
91317 | 269 275 | 4 876 | 274 151 | 552 557 | 33 311 | 585 868 | 530 250 | 33 364 | 563 614 | 246 968 | 4 929 | 251 897 |
91507 | 59 806 | 0 | 59 806 | 0 | 0 | 0 | 0 | 0 | 0 | 59 806 | 0 | 59 806 |
99999 | 6 573 176 | 0 | 6 573 176 | 296 254 | 0 | 296 254 | 185 503 | 0 | 185 503 | 6 462 425 | 0 | 6 462 425 |
Итого по пассиву (баланс) | 13 600 279 | 201 567 | 13 801 846 | 2 080 267 | 50 818 | 2 131 085 | 1 887 822 | 40 759 | 1 928 581 | 13 407 834 | 191 508 | 13 599 342 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 152 737 | 1 887 267 | 2 040 004 | 3 416 444 | 30 428 099 | 33 844 543 | 3 413 393 | 30 918 631 | 34 332 024 | 155 788 | 1 396 735 | 1 552 523 |
93306 | 0 | 0 | 0 | 450 094 | 0 | 450 094 | 450 094 | 0 | 450 094 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 450 094 | 0 | 450 094 | 450 094 | 0 | 450 094 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 433 833 | 0 | 433 833 | 433 833 | 0 | 433 833 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 433 833 | 0 | 433 833 | 433 833 | 0 | 433 833 | 0 | 0 | 0 |
93801 | 4 135 | 0 | 4 135 | 111 680 | 0 | 111 680 | 115 658 | 0 | 115 658 | 157 | 0 | 157 |
Итого по активу (баланс) | 156 872 | 1 887 267 | 2 044 139 | 5 295 978 | 30 428 099 | 35 724 077 | 5 296 905 | 30 918 631 | 36 215 536 | 155 945 | 1 396 735 | 1 552 680 |
Пассив | ||||||||||||
96001 | 1 891 402 | 152 588 | 2 043 990 | 30 818 976 | 3 424 886 | 34 243 862 | 30 324 360 | 3 428 192 | 33 752 552 | 1 396 786 | 155 894 | 1 552 680 |
96306 | 0 | 0 | 0 | 425 800 | 0 | 425 800 | 425 800 | 0 | 425 800 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 425 800 | 0 | 425 800 | 425 800 | 0 | 425 800 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 450 095 | 0 | 450 095 | 450 095 | 0 | 450 095 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 450 095 | 0 | 450 095 | 450 095 | 0 | 450 095 | 0 | 0 | 0 |
96801 | 149 | 0 | 149 | 79 703 | 0 | 79 703 | 79 554 | 0 | 79 554 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 24 295 | 0 | 24 295 | 24 295 | 0 | 24 295 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 891 551 | 152 588 | 2 044 139 | 32 674 764 | 3 424 886 | 36 099 650 | 32 179 999 | 3 428 192 | 35 608 191 | 1 396 786 | 155 894 | 1 552 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 176 363,0000 | 0 | 0 | 3 046 837,0000 | 0 | 0 | 3 400 767,0000 | 0 | 0 | 822 433,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 176 365,0000 | 0 | 0 | 3 046 841,0000 | 0 | 0 | 3 400 768,0000 | 0 | 0 | 822 438,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 516,0000 | 0 | 0 | 19 584 165,0000 | 0 | 0 | 19 587 823,0000 | 0 | 0 | 169 174,0000 |
98050 | 0 | 0 | 787 198,0000 | 0 | 0 | 2 171 013,0000 | 0 | 0 | 1 846 479,0000 | 0 | 0 | 462 664,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 049 469,0000 | 0 | 0 | 20 049 469,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 223 556,0000 | 0 | 0 | 385 554,0000 | 0 | 0 | 352 503,0000 | 0 | 0 | 190 505,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 176 365,0000 | 0 | 0 | 42 190 201,0000 | 0 | 0 | 41 836 274,0000 | 0 | 0 | 822 438,0000 |
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