Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 11 037 | 0 | 11 037 | 122 930 | 0 | 122 930 | 120 801 | 0 | 120 801 | 13 166 | 0 | 13 166 |
20202 | 47 590 | 24 378 | 71 968 | 526 792 | 105 254 | 632 046 | 523 500 | 108 434 | 631 934 | 50 882 | 21 198 | 72 080 |
20208 | 25 033 | 0 | 25 033 | 67 126 | 0 | 67 126 | 72 742 | 0 | 72 742 | 19 417 | 0 | 19 417 |
20209 | 0 | 0 | 0 | 189 171 | 0 | 189 171 | 189 171 | 0 | 189 171 | 0 | 0 | 0 |
30102 | 171 920 | 0 | 171 920 | 6 449 728 | 0 | 6 449 728 | 6 543 975 | 0 | 6 543 975 | 77 673 | 0 | 77 673 |
30110 | 24 807 | 5 381 | 30 188 | 23 350 | 12 093 | 35 443 | 24 702 | 13 053 | 37 755 | 23 455 | 4 421 | 27 876 |
30114 | 0 | 153 980 | 153 980 | 0 | 481 787 | 481 787 | 0 | 444 201 | 444 201 | 0 | 191 566 | 191 566 |
30202 | 42 811 | 0 | 42 811 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 41 154 | 0 | 41 154 |
30204 | 38 155 | 0 | 38 155 | 322 | 0 | 322 | 0 | 0 | 0 | 38 477 | 0 | 38 477 |
30213 | 2 476 | 0 | 2 476 | 4 134 | 0 | 4 134 | 1 449 | 0 | 1 449 | 5 161 | 0 | 5 161 |
30233 | 3 965 | 0 | 3 965 | 67 845 | 10 873 | 78 718 | 67 960 | 10 873 | 78 833 | 3 850 | 0 | 3 850 |
30302 | 524 108 | 208 421 | 732 529 | 157 776 | 56 422 | 214 198 | 105 735 | 54 341 | 160 076 | 576 149 | 210 502 | 786 651 |
30306 | 897 501 | 8 334 | 905 835 | 159 000 | 374 | 159 374 | 42 500 | 214 | 42 714 | 1 014 001 | 8 494 | 1 022 495 |
30402 | 931 | 174 | 1 105 | 2 575 614 | 98 832 | 2 674 446 | 2 576 117 | 98 823 | 2 674 940 | 428 | 183 | 611 |
30404 | 0 | 0 | 0 | 2 275 063 | 0 | 2 275 063 | 2 275 063 | 0 | 2 275 063 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 049 533 | 0 | 9 049 533 | 9 049 533 | 0 | 9 049 533 | 0 | 0 | 0 |
30602 | 3 266 | 0 | 3 266 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 264 | 0 | 264 |
32201 | 0 | 1 700 | 1 700 | 10 180 | 90 | 10 270 | 10 180 | 56 | 10 236 | 0 | 1 734 | 1 734 |
45106 | 10 034 | 0 | 10 034 | 59 325 | 0 | 59 325 | 770 | 0 | 770 | 68 589 | 0 | 68 589 |
45107 | 263 610 | 0 | 263 610 | 47 821 | 11 498 | 59 319 | 24 541 | 294 | 24 835 | 286 890 | 11 204 | 298 094 |
45108 | 16 692 | 0 | 16 692 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 15 567 | 0 | 15 567 |
45201 | 9 161 | 0 | 9 161 | 23 249 | 0 | 23 249 | 25 492 | 0 | 25 492 | 6 918 | 0 | 6 918 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 91 563 | 0 | 91 563 | 0 | 0 | 0 | 91 563 | 0 | 91 563 | 0 | 0 | 0 |
45205 | 59 846 | 0 | 59 846 | 32 045 | 0 | 32 045 | 20 541 | 0 | 20 541 | 71 350 | 0 | 71 350 |
45206 | 1 286 362 | 76 056 | 1 362 418 | 150 350 | 4 008 | 154 358 | 7 000 | 2 512 | 9 512 | 1 429 712 | 77 552 | 1 507 264 |
45207 | 1 897 678 | 241 152 | 2 138 830 | 0 | 84 382 | 84 382 | 23 645 | 8 387 | 32 032 | 1 874 033 | 317 147 | 2 191 180 |
45208 | 116 900 | 0 | 116 900 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 16 900 | 0 | 16 900 |
45407 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 230 | 0 | 230 | 2 592 | 0 | 2 592 |
45505 | 7 598 | 0 | 7 598 | 938 | 0 | 938 | 1 154 | 0 | 1 154 | 7 382 | 0 | 7 382 |
45506 | 239 431 | 0 | 239 431 | 58 539 | 0 | 58 539 | 64 413 | 0 | 64 413 | 233 557 | 0 | 233 557 |
45507 | 1 076 979 | 93 606 | 1 170 585 | 28 648 | 3 427 | 32 075 | 64 565 | 50 858 | 115 423 | 1 041 062 | 46 175 | 1 087 237 |
45509 | 2 | 97 | 99 | 15 | 86 | 101 | 15 | 100 | 115 | 2 | 83 | 85 |
45811 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
45812 | 98 916 | 0 | 98 916 | 78 | 0 | 78 | 61 077 | 0 | 61 077 | 37 917 | 0 | 37 917 |
45814 | 5 048 | 0 | 5 048 | 66 | 0 | 66 | 2 512 | 0 | 2 512 | 2 602 | 0 | 2 602 |
45815 | 190 824 | 6 882 | 197 706 | 25 540 | 404 | 25 944 | 14 498 | 320 | 14 818 | 201 866 | 6 966 | 208 832 |
45912 | 1 620 | 0 | 1 620 | 2 616 | 0 | 2 616 | 3 278 | 0 | 3 278 | 958 | 0 | 958 |
45914 | 112 | 0 | 112 | 14 | 0 | 14 | 39 | 0 | 39 | 87 | 0 | 87 |
45915 | 15 399 | 111 | 15 510 | 3 092 | 10 | 3 102 | 2 258 | 6 | 2 264 | 16 233 | 115 | 16 348 |
47101 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
47404 | 1 800 | 127 595 | 129 395 | 53 736 011 | 53 764 763 | 107 500 774 | 53 734 698 | 53 758 407 | 107 493 105 | 3 113 | 133 951 | 137 064 |
47408 | 0 | 0 | 0 | 19 121 | 53 493 987 | 53 513 108 | 19 121 | 53 493 987 | 53 513 108 | 0 | 0 | 0 |
47423 | 2 953 | 1 093 | 4 046 | 88 449 | 20 565 | 109 014 | 89 553 | 20 544 | 110 097 | 1 849 | 1 114 | 2 963 |
47427 | 14 474 | 17 | 14 491 | 44 677 | 2 549 | 47 226 | 46 180 | 2 554 | 48 734 | 12 971 | 12 | 12 983 |
50104 | 38 236 | 0 | 38 236 | 79 041 | 0 | 79 041 | 78 704 | 0 | 78 704 | 38 573 | 0 | 38 573 |
50106 | 234 054 | 0 | 234 054 | 3 944 065 | 0 | 3 944 065 | 3 897 584 | 0 | 3 897 584 | 280 535 | 0 | 280 535 |
50107 | 27 079 | 0 | 27 079 | 271 768 | 0 | 271 768 | 298 847 | 0 | 298 847 | 0 | 0 | 0 |
50110 | 0 | 31 307 | 31 307 | 0 | 1 867 | 1 867 | 0 | 1 035 | 1 035 | 0 | 32 139 | 32 139 |
50118 | 498 528 | 0 | 498 528 | 4 210 320 | 0 | 4 210 320 | 4 227 703 | 0 | 4 227 703 | 481 145 | 0 | 481 145 |
50121 | 2 135 | 0 | 2 135 | 5 511 | 0 | 5 511 | 5 992 | 0 | 5 992 | 1 654 | 0 | 1 654 |
50205 | 135 826 | 0 | 135 826 | 1 389 581 | 0 | 1 389 581 | 1 388 591 | 0 | 1 388 591 | 136 816 | 0 | 136 816 |
50206 | 0 | 0 | 0 | 282 463 | 0 | 282 463 | 275 462 | 0 | 275 462 | 7 001 | 0 | 7 001 |
50207 | 132 278 | 0 | 132 278 | 11 583 339 | 0 | 11 583 339 | 11 606 043 | 0 | 11 606 043 | 109 574 | 0 | 109 574 |
50208 | 0 | 0 | 0 | 2 735 163 | 0 | 2 735 163 | 2 699 842 | 0 | 2 699 842 | 35 321 | 0 | 35 321 |
50211 | 0 | 63 976 | 63 976 | 243 961 | 6 875 612 | 7 119 573 | 243 961 | 6 876 391 | 7 120 352 | 0 | 63 197 | 63 197 |
50218 | 1 594 165 | 367 844 | 1 962 009 | 16 191 806 | 6 850 834 | 23 042 640 | 16 198 203 | 6 813 777 | 23 011 980 | 1 587 768 | 404 901 | 1 992 669 |
50221 | 14 420 | 0 | 14 420 | 91 631 | 0 | 91 631 | 89 618 | 0 | 89 618 | 16 433 | 0 | 16 433 |
50606 | 923 | 0 | 923 | 0 | 0 | 0 | 461 | 0 | 461 | 462 | 0 | 462 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
51405 | 9 913 | 0 | 9 913 | 73 | 0 | 73 | 0 | 0 | 0 | 9 986 | 0 | 9 986 |
51406 | 113 755 | 0 | 113 755 | 337 | 0 | 337 | 0 | 0 | 0 | 114 092 | 0 | 114 092 |
52601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
60302 | 8 529 | 0 | 8 529 | 221 | 0 | 221 | 4 362 | 0 | 4 362 | 4 388 | 0 | 4 388 |
60306 | 5 918 | 0 | 5 918 | 6 448 | 0 | 6 448 | 5 947 | 0 | 5 947 | 6 419 | 0 | 6 419 |
60308 | 247 | 0 | 247 | 638 | 0 | 638 | 541 | 0 | 541 | 344 | 0 | 344 |
60310 | 3 | 0 | 3 | 1 603 | 0 | 1 603 | 1 600 | 0 | 1 600 | 6 | 0 | 6 |
60312 | 14 028 | 0 | 14 028 | 19 961 | 0 | 19 961 | 16 554 | 0 | 16 554 | 17 435 | 0 | 17 435 |
60314 | 30 | 60 | 90 | 0 | 406 | 406 | 0 | 426 | 426 | 30 | 40 | 70 |
60323 | 1 144 | 25 | 1 169 | 93 | 2 | 95 | 38 | 1 | 39 | 1 199 | 26 | 1 225 |
60401 | 355 055 | 0 | 355 055 | 1 058 | 0 | 1 058 | 468 | 0 | 468 | 355 645 | 0 | 355 645 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 201 418 | 0 | 201 418 | 0 | 0 | 0 | 0 | 0 | 0 | 201 418 | 0 | 201 418 |
60701 | 547 | 0 | 547 | 952 | 0 | 952 | 1 058 | 0 | 1 058 | 441 | 0 | 441 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 |
61008 | 582 | 0 | 582 | 1 025 | 0 | 1 025 | 599 | 0 | 599 | 1 008 | 0 | 1 008 |
61009 | 6 909 | 0 | 6 909 | 2 096 | 0 | 2 096 | 2 102 | 0 | 2 102 | 6 903 | 0 | 6 903 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 884 | 0 | 22 884 | 22 884 | 0 | 22 884 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 92 242 | 33 047 | 125 289 | 92 242 | 33 047 | 125 289 | 0 | 0 | 0 |
61403 | 16 889 | 0 | 16 889 | 478 | 0 | 478 | 1 881 | 0 | 1 881 | 15 486 | 0 | 15 486 |
61601 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70606 | 2 153 529 | 0 | 2 153 529 | 323 041 | 0 | 323 041 | 1 158 | 0 | 1 158 | 2 475 412 | 0 | 2 475 412 |
70607 | 1 700 | 0 | 1 700 | 11 359 | 0 | 11 359 | 11 296 | 0 | 11 296 | 1 763 | 0 | 1 763 |
70608 | 2 275 620 | 0 | 2 275 620 | 237 696 | 0 | 237 696 | 0 | 0 | 0 | 2 513 316 | 0 | 2 513 316 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 192 | 0 | 9 192 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
Итого по активу (баланс) | 15 072 015 | 1 412 189 | 16 484 204 | 117 759 637 | 121 913 172 | 239 672 809 | 117 188 699 | 121 792 641 | 238 981 340 | 15 642 953 | 1 532 720 | 17 175 673 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 118 136 | 0 | 118 136 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 116 977 | 0 | 116 977 |
10603 | 14 420 | 0 | 14 420 | 89 618 | 0 | 89 618 | 91 631 | 0 | 91 631 | 16 433 | 0 | 16 433 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 239 774 | 0 | 239 774 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 240 932 | 0 | 240 932 |
30223 | 678 | 0 | 678 | 42 495 | 0 | 42 495 | 42 610 | 0 | 42 610 | 793 | 0 | 793 |
30232 | 57 | 0 | 57 | 16 577 | 202 | 16 779 | 16 520 | 202 | 16 722 | 0 | 0 | 0 |
30301 | 524 108 | 208 421 | 732 529 | 105 735 | 54 342 | 160 077 | 157 776 | 56 423 | 214 199 | 576 149 | 210 502 | 786 651 |
30305 | 897 501 | 8 334 | 905 835 | 42 500 | 214 | 42 714 | 159 000 | 374 | 159 374 | 1 014 001 | 8 494 | 1 022 495 |
30408 | 0 | 0 | 0 | 15 171 804 | 0 | 15 171 804 | 15 171 804 | 0 | 15 171 804 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 821 500 | 0 | 821 500 | 821 500 | 0 | 821 500 | 0 | 0 | 0 |
31303 | 78 000 | 0 | 78 000 | 846 500 | 0 | 846 500 | 768 500 | 0 | 768 500 | 0 | 0 | 0 |
31305 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 326 383 | 0 | 326 383 | 326 383 | 0 | 326 383 | 0 | 0 | 0 |
31503 | 506 228 | 0 | 506 228 | 850 145 | 0 | 850 145 | 343 917 | 0 | 343 917 | 0 | 0 | 0 |
31504 | 0 | 28 032 | 28 032 | 0 | 28 485 | 28 485 | 0 | 453 | 453 | 0 | 0 | 0 |
32901 | 1 563 786 | 0 | 1 563 786 | 21 665 134 | 0 | 21 665 134 | 22 163 601 | 0 | 22 163 601 | 2 062 253 | 0 | 2 062 253 |
40502 | 20 137 | 0 | 20 137 | 94 | 0 | 94 | 10 090 | 0 | 10 090 | 30 133 | 0 | 30 133 |
40602 | 2 450 | 0 | 2 450 | 7 799 | 0 | 7 799 | 11 071 | 0 | 11 071 | 5 722 | 0 | 5 722 |
40701 | 21 046 | 0 | 21 046 | 196 799 | 11 149 | 207 948 | 190 998 | 11 149 | 202 147 | 15 245 | 0 | 15 245 |
40702 | 609 020 | 56 914 | 665 934 | 4 710 197 | 238 278 | 4 948 475 | 4 723 055 | 208 337 | 4 931 392 | 621 878 | 26 973 | 648 851 |
40703 | 10 767 | 32 | 10 799 | 9 566 | 1 | 9 567 | 6 381 | 2 | 6 383 | 7 582 | 33 | 7 615 |
40802 | 29 436 | 671 | 30 107 | 79 892 | 689 | 80 581 | 76 988 | 20 | 77 008 | 26 532 | 2 | 26 534 |
40807 | 6 169 | 19 019 | 25 188 | 4 138 | 4 992 | 9 130 | 1 | 2 911 | 2 912 | 2 032 | 16 938 | 18 970 |
40817 | 74 306 | 6 123 | 80 429 | 433 064 | 68 375 | 501 439 | 429 933 | 69 018 | 498 951 | 71 175 | 6 766 | 77 941 |
40820 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
40821 | 0 | 0 | 0 | 633 | 0 | 633 | 762 | 0 | 762 | 129 | 0 | 129 |
40905 | 20 | 0 | 20 | 11 | 0 | 11 | 12 | 0 | 12 | 21 | 0 | 21 |
40909 | 9 | 45 | 54 | 32 | 23 | 55 | 32 | 24 | 56 | 9 | 46 | 55 |
40910 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
40911 | 34 | 0 | 34 | 4 887 | 0 | 4 887 | 4 875 | 0 | 4 875 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 279 | 1 446 | 1 725 | 279 | 1 446 | 1 725 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 70 | 109 | 39 | 70 | 109 | 0 | 0 | 0 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
42102 | 0 | 0 | 0 | 78 900 | 0 | 78 900 | 92 900 | 0 | 92 900 | 14 000 | 0 | 14 000 |
42103 | 16 250 | 0 | 16 250 | 16 250 | 0 | 16 250 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
42104 | 23 700 | 92 751 | 116 451 | 5 000 | 3 063 | 8 063 | 1 700 | 4 888 | 6 588 | 20 400 | 94 576 | 114 976 |
42105 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 45 000 | 0 | 45 000 |
42106 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 0 | 0 | 0 | 39 200 | 0 | 39 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 16 426 | 2 186 | 18 612 | 13 029 | 45 891 | 58 920 | 10 128 | 47 049 | 57 177 | 13 525 | 3 344 | 16 869 |
42304 | 62 192 | 27 080 | 89 272 | 8 750 | 2 103 | 10 853 | 9 190 | 2 982 | 12 172 | 62 632 | 27 959 | 90 591 |
42305 | 171 633 | 47 338 | 218 971 | 17 208 | 5 966 | 23 174 | 41 498 | 5 832 | 47 330 | 195 923 | 47 204 | 243 127 |
42306 | 1 349 102 | 328 299 | 1 677 401 | 66 559 | 67 508 | 134 067 | 129 812 | 56 241 | 186 053 | 1 412 355 | 317 032 | 1 729 387 |
42309 | 278 | 0 | 278 | 9 | 0 | 9 | 4 | 0 | 4 | 273 | 0 | 273 |
42505 | 0 | 201 578 | 201 578 | 0 | 6 657 | 6 657 | 0 | 10 623 | 10 623 | 0 | 205 544 | 205 544 |
42506 | 298 000 | 1 094 458 | 1 392 458 | 0 | 36 143 | 36 143 | 0 | 57 677 | 57 677 | 298 000 | 1 115 992 | 1 413 992 |
42507 | 147 750 | 1 545 845 | 1 693 595 | 0 | 51 050 | 51 050 | 0 | 81 465 | 81 465 | 147 750 | 1 576 260 | 1 724 010 |
42601 | 79 | 11 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 11 | 90 |
42604 | 0 | 524 | 524 | 0 | 531 | 531 | 0 | 7 | 7 | 0 | 0 | 0 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43702 | 0 | 0 | 0 | 277 041 | 0 | 277 041 | 326 010 | 0 | 326 010 | 48 969 | 0 | 48 969 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 20 000 | 132 943 | 152 943 | 0 | 4 391 | 4 391 | 0 | 7 006 | 7 006 | 20 000 | 135 558 | 155 558 |
45115 | 566 | 0 | 566 | 81 | 0 | 81 | 11 760 | 0 | 11 760 | 12 245 | 0 | 12 245 |
45215 | 19 847 | 0 | 19 847 | 23 397 | 0 | 23 397 | 21 994 | 0 | 21 994 | 18 444 | 0 | 18 444 |
45415 | 279 | 0 | 279 | 17 | 0 | 17 | 20 | 0 | 20 | 282 | 0 | 282 |
45515 | 25 506 | 0 | 25 506 | 9 277 | 0 | 9 277 | 8 604 | 0 | 8 604 | 24 833 | 0 | 24 833 |
45818 | 234 014 | 0 | 234 014 | 75 156 | 0 | 75 156 | 10 570 | 0 | 10 570 | 169 428 | 0 | 169 428 |
45918 | 7 021 | 0 | 7 021 | 1 308 | 0 | 1 308 | 2 006 | 0 | 2 006 | 7 719 | 0 | 7 719 |
47403 | 0 | 0 | 0 | 46 480 771 | 0 | 46 480 771 | 46 480 771 | 0 | 46 480 771 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 14 377 | 14 377 | 0 | 14 377 | 14 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 341 479 | 117 989 | 53 459 468 | 53 341 479 | 117 989 | 53 459 468 | 0 | 0 | 0 |
47411 | 50 154 | 6 975 | 57 129 | 20 023 | 2 323 | 22 346 | 13 674 | 1 893 | 15 567 | 43 805 | 6 545 | 50 350 |
47416 | 405 | 0 | 405 | 2 847 | 0 | 2 847 | 2 482 | 0 | 2 482 | 40 | 0 | 40 |
47422 | 1 118 | 120 | 1 238 | 69 411 | 29 949 | 99 360 | 69 489 | 30 193 | 99 682 | 1 196 | 364 | 1 560 |
47425 | 19 479 | 0 | 19 479 | 4 991 | 0 | 4 991 | 4 152 | 0 | 4 152 | 18 640 | 0 | 18 640 |
47426 | 31 872 | 76 359 | 108 231 | 12 927 | 2 565 | 15 492 | 16 147 | 16 790 | 32 937 | 35 092 | 90 584 | 125 676 |
50120 | 2 338 | 0 | 2 338 | 17 931 | 0 | 17 931 | 18 096 | 0 | 18 096 | 2 503 | 0 | 2 503 |
50220 | 11 037 | 0 | 11 037 | 120 801 | 0 | 120 801 | 122 930 | 0 | 122 930 | 13 166 | 0 | 13 166 |
50620 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 911 | 0 | 911 | 10 914 | 0 | 10 914 | 10 224 | 0 | 10 224 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 21 222 | 0 | 21 222 | 21 222 | 0 | 21 222 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 3 | 0 | 3 | 182 | 0 | 182 | 245 | 0 | 245 |
60311 | 71 | 0 | 71 | 2 546 | 0 | 2 546 | 2 517 | 0 | 2 517 | 42 | 0 | 42 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 135 | 0 | 2 135 | 39 | 0 | 39 |
60324 | 2 072 | 0 | 2 072 | 276 | 0 | 276 | 116 | 0 | 116 | 1 912 | 0 | 1 912 |
60405 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60601 | 79 379 | 0 | 79 379 | 187 | 0 | 187 | 1 237 | 0 | 1 237 | 80 429 | 0 | 80 429 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
61301 | 0 | 0 | 0 | 16 826 | 1 004 | 17 830 | 16 826 | 1 004 | 17 830 | 0 | 0 | 0 |
61304 | 195 | 0 | 195 | 40 | 0 | 40 | 28 | 0 | 28 | 183 | 0 | 183 |
70601 | 2 326 414 | 0 | 2 326 414 | 13 | 0 | 13 | 373 182 | 0 | 373 182 | 2 699 583 | 0 | 2 699 583 |
70602 | 7 615 | 0 | 7 615 | 14 466 | 0 | 14 466 | 13 969 | 0 | 13 969 | 7 118 | 0 | 7 118 |
70603 | 2 168 913 | 0 | 2 168 913 | 0 | 0 | 0 | 190 882 | 0 | 190 882 | 2 359 795 | 0 | 2 359 795 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 12 600 146 | 3 884 058 | 16 484 204 | 146 219 729 | 799 776 | 147 019 505 | 146 904 529 | 806 445 | 147 710 974 | 13 284 946 | 3 890 727 | 17 175 673 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 587 643 | 0 | 587 643 | 39 230 | 0 | 39 230 | 28 552 | 0 | 28 552 | 598 321 | 0 | 598 321 |
90902 | 385 588 | 0 | 385 588 | 121 498 | 0 | 121 498 | 104 934 | 0 | 104 934 | 402 152 | 0 | 402 152 |
91202 | 2 591 | 0 | 2 591 | 4 | 0 | 4 | 4 | 0 | 4 | 2 591 | 0 | 2 591 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91219 | 0 | 5 714 | 5 714 | 0 | 92 | 92 | 0 | 5 806 | 5 806 | 0 | 0 | 0 |
91411 | 128 420 | 64 926 | 193 346 | 0 | 3 422 | 3 422 | 0 | 2 145 | 2 145 | 128 420 | 66 203 | 194 623 |
91414 | 5 564 665 | 716 709 | 6 281 374 | 114 521 | 37 770 | 152 291 | 727 361 | 23 669 | 751 030 | 4 951 825 | 730 810 | 5 682 635 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 14 561 | 0 | 14 561 | 702 | 0 | 702 | 114 | 0 | 114 | 15 149 | 0 | 15 149 |
91502 | 6 863 | 0 | 6 863 | 0 | 0 | 0 | 0 | 0 | 0 | 6 863 | 0 | 6 863 |
91604 | 19 125 | 641 | 19 766 | 744 | 36 | 780 | 3 039 | 21 | 3 060 | 16 830 | 656 | 17 486 |
91704 | 1 303 | 28 | 1 331 | 0 | 2 | 2 | 5 | 1 | 6 | 1 298 | 29 | 1 327 |
91802 | 40 764 | 1 | 40 765 | 0 | 1 | 1 | 18 | 0 | 18 | 40 746 | 2 | 40 748 |
91803 | 852 | 0 | 852 | 24 | 0 | 24 | 0 | 0 | 0 | 876 | 0 | 876 |
99998 | 6 944 063 | 0 | 6 944 063 | 949 281 | 0 | 949 281 | 1 122 770 | 0 | 1 122 770 | 6 770 574 | 0 | 6 770 574 |
Итого по активу (баланс) | 13 863 480 | 788 019 | 14 651 499 | 1 226 008 | 41 323 | 1 267 331 | 1 986 801 | 31 642 | 2 018 443 | 13 102 687 | 797 700 | 13 900 387 |
Пассив | ||||||||||||
91211 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 838 686 | 173 504 | 6 012 190 | 493 304 | 7 896 | 501 200 | 339 227 | 35 080 | 374 307 | 5 684 609 | 200 688 | 5 885 297 |
91313 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
91315 | 445 731 | 0 | 445 731 | 69 799 | 0 | 69 799 | 84 600 | 0 | 84 600 | 460 532 | 0 | 460 532 |
91316 | 40 725 | 0 | 40 725 | 0 | 70 567 | 70 567 | 0 | 101 103 | 101 103 | 40 725 | 30 536 | 71 261 |
91317 | 406 092 | 521 | 406 613 | 477 895 | 100 | 477 995 | 389 136 | 127 | 389 263 | 317 333 | 548 | 317 881 |
91507 | 36 288 | 0 | 36 288 | 3 202 | 0 | 3 202 | 9 | 0 | 9 | 33 095 | 0 | 33 095 |
99999 | 7 707 436 | 0 | 7 707 436 | 829 909 | 0 | 829 909 | 252 286 | 0 | 252 286 | 7 129 813 | 0 | 7 129 813 |
Итого по пассиву (баланс) | 14 477 474 | 174 025 | 14 651 499 | 1 874 117 | 78 563 | 1 952 680 | 1 065 258 | 136 310 | 1 201 568 | 13 668 615 | 231 772 | 13 900 387 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 435 086 | 2 435 086 | 22 230 | 53 504 801 | 53 527 031 | 19 098 | 53 616 133 | 53 635 231 | 3 132 | 2 323 754 | 2 326 886 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 65 020 | 65 020 | 0 | 65 020 | 65 020 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 64 860 | 64 860 | 0 | 64 860 | 64 860 | 0 | 0 | 0 |
93801 | 16 192 | 0 | 16 192 | 169 069 | 0 | 169 069 | 185 240 | 0 | 185 240 | 21 | 0 | 21 |
Итого по активу (баланс) | 16 192 | 2 435 086 | 2 451 278 | 191 299 | 53 634 681 | 53 825 980 | 204 338 | 53 746 013 | 53 950 351 | 3 153 | 2 323 754 | 2 326 907 |
Пассив | ||||||||||||
96001 | 2 451 278 | 0 | 2 451 278 | 53 341 389 | 19 230 | 53 360 619 | 53 201 828 | 22 383 | 53 224 211 | 2 311 717 | 3 153 | 2 314 870 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 32 659 | 32 659 | 0 | 32 659 | 32 659 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 65 020 | 65 020 | 0 | 65 020 | 65 020 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 860 | 64 860 | 0 | 64 860 | 64 860 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 95 039 | 0 | 95 039 | 107 076 | 0 | 107 076 | 12 037 | 0 | 12 037 |
Итого по пассиву (баланс) | 2 451 278 | 0 | 2 451 278 | 53 436 428 | 181 769 | 53 618 197 | 53 308 904 | 184 922 | 53 493 826 | 2 323 754 | 3 153 | 2 326 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 556 298,0000 | 0 | 0 | 2 389 998,0000 | 0 | 0 | 2 351 106,0000 | 0 | 0 | 595 190,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 556 300,0000 | 0 | 0 | 2 389 998,0000 | 0 | 0 | 2 351 106,0000 | 0 | 0 | 595 192,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296,0000 |
98050 | 0 | 0 | 388 324,0000 | 0 | 0 | 2 199 906,0000 | 0 | 0 | 2 255 740,0000 | 0 | 0 | 444 158,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 167 680,0000 | 0 | 0 | 289 507,0000 | 0 | 0 | 272 565,0000 | 0 | 0 | 150 738,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 556 300,0000 | 0 | 0 | 2 489 413,0000 | 0 | 0 | 2 528 305,0000 | 0 | 0 | 595 192,0000 |
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