Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 024 | 0 | 15 024 | 76 639 | 0 | 76 639 | 74 032 | 0 | 74 032 | 17 631 | 0 | 17 631 |
20202 | 51 986 | 45 255 | 97 241 | 827 520 | 158 232 | 985 752 | 785 693 | 162 495 | 948 188 | 93 813 | 40 992 | 134 805 |
20208 | 23 226 | 0 | 23 226 | 61 567 | 0 | 61 567 | 62 284 | 0 | 62 284 | 22 509 | 0 | 22 509 |
20209 | 0 | 0 | 0 | 138 200 | 0 | 138 200 | 138 200 | 0 | 138 200 | 0 | 0 | 0 |
30102 | 317 539 | 0 | 317 539 | 7 616 816 | 0 | 7 616 816 | 7 665 996 | 0 | 7 665 996 | 268 359 | 0 | 268 359 |
30110 | 31 339 | 5 001 | 36 340 | 24 020 | 75 261 | 99 281 | 26 560 | 74 796 | 101 356 | 28 799 | 5 466 | 34 265 |
30114 | 0 | 31 522 | 31 522 | 0 | 1 467 082 | 1 467 082 | 0 | 1 436 635 | 1 436 635 | 0 | 61 969 | 61 969 |
30202 | 165 895 | 0 | 165 895 | 64 | 0 | 64 | 0 | 0 | 0 | 165 959 | 0 | 165 959 |
30204 | 91 739 | 0 | 91 739 | 0 | 0 | 0 | 871 | 0 | 871 | 90 868 | 0 | 90 868 |
30215 | 650 | 1 122 | 1 772 | 0 | 60 | 60 | 0 | 20 | 20 | 650 | 1 162 | 1 812 |
30233 | 4 841 | 5 | 4 846 | 54 821 | 397 | 55 218 | 53 873 | 397 | 54 270 | 5 789 | 5 | 5 794 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 770 959 | 320 304 | 1 091 263 | 278 165 | 53 614 | 331 779 | 204 234 | 16 221 | 220 455 | 844 890 | 357 697 | 1 202 587 |
30306 | 2 763 839 | 273 913 | 3 037 752 | 312 037 | 19 265 | 331 302 | 434 037 | 15 875 | 449 912 | 2 641 839 | 277 303 | 2 919 142 |
30413 | 1 191 | 0 | 1 191 | 3 924 981 | 0 | 3 924 981 | 3 925 917 | 0 | 3 925 917 | 255 | 0 | 255 |
30424 | 7 847 | 0 | 7 847 | 75 028 125 | 0 | 75 028 125 | 75 028 536 | 0 | 75 028 536 | 7 436 | 0 | 7 436 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 219 | 0 | 219 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 1 763 | 1 763 | 0 | 93 | 93 | 0 | 31 | 31 | 0 | 1 825 | 1 825 |
32202 | 0 | 0 | 0 | 601 484 | 0 | 601 484 | 601 484 | 0 | 601 484 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 10 245 | 0 | 10 245 | 24 500 | 0 | 24 500 | 79 | 0 | 79 | 34 666 | 0 | 34 666 |
45107 | 331 581 | 21 459 | 353 040 | 17 405 | 1 131 | 18 536 | 16 093 | 1 267 | 17 360 | 332 893 | 21 323 | 354 216 |
45108 | 8 736 | 0 | 8 736 | 0 | 0 | 0 | 868 | 0 | 868 | 7 868 | 0 | 7 868 |
45201 | 17 478 | 0 | 17 478 | 23 257 | 0 | 23 257 | 25 083 | 0 | 25 083 | 15 652 | 0 | 15 652 |
45204 | 11 992 | 0 | 11 992 | 0 | 0 | 0 | 11 992 | 0 | 11 992 | 0 | 0 | 0 |
45205 | 87 000 | 0 | 87 000 | 5 000 | 0 | 5 000 | 79 000 | 0 | 79 000 | 13 000 | 0 | 13 000 |
45206 | 2 842 351 | 950 377 | 3 792 728 | 321 842 | 49 512 | 371 354 | 268 463 | 31 012 | 299 475 | 2 895 730 | 968 877 | 3 864 607 |
45207 | 1 134 452 | 410 183 | 1 544 635 | 679 445 | 151 640 | 831 085 | 125 723 | 16 845 | 142 568 | 1 688 174 | 544 978 | 2 233 152 |
45208 | 262 950 | 0 | 262 950 | 0 | 0 | 0 | 350 | 0 | 350 | 262 600 | 0 | 262 600 |
45401 | 1 112 | 0 | 1 112 | 1 987 | 0 | 1 987 | 1 500 | 0 | 1 500 | 1 599 | 0 | 1 599 |
45407 | 6 654 | 0 | 6 654 | 0 | 0 | 0 | 28 | 0 | 28 | 6 626 | 0 | 6 626 |
45408 | 14 972 | 0 | 14 972 | 0 | 0 | 0 | 305 | 0 | 305 | 14 667 | 0 | 14 667 |
45505 | 1 260 | 0 | 1 260 | 200 | 0 | 200 | 168 | 0 | 168 | 1 292 | 0 | 1 292 |
45506 | 208 377 | 0 | 208 377 | 50 732 | 0 | 50 732 | 59 287 | 0 | 59 287 | 199 822 | 0 | 199 822 |
45507 | 841 375 | 157 | 841 532 | 20 750 | 8 | 20 758 | 45 294 | 22 | 45 316 | 816 831 | 143 | 816 974 |
45509 | 11 402 | 0 | 11 402 | 4 931 | 0 | 4 931 | 3 707 | 0 | 3 707 | 12 626 | 0 | 12 626 |
45510 | 47 062 | 0 | 47 062 | 838 499 | 0 | 838 499 | 776 864 | 0 | 776 864 | 108 697 | 0 | 108 697 |
45812 | 17 440 | 0 | 17 440 | 0 | 0 | 0 | 1 | 0 | 1 | 17 439 | 0 | 17 439 |
45814 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 9 | 0 | 9 | 1 468 | 0 | 1 468 |
45815 | 60 822 | 0 | 60 822 | 5 632 | 0 | 5 632 | 4 310 | 0 | 4 310 | 62 144 | 0 | 62 144 |
45912 | 1 148 | 0 | 1 148 | 0 | 1 865 | 1 865 | 0 | 0 | 0 | 1 148 | 1 865 | 3 013 |
45914 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
45915 | 7 100 | 0 | 7 100 | 1 795 | 0 | 1 795 | 1 641 | 0 | 1 641 | 7 254 | 0 | 7 254 |
47102 | 25 006 | 0 | 25 006 | 486 085 | 0 | 486 085 | 436 077 | 0 | 436 077 | 75 014 | 0 | 75 014 |
47404 | 0 | 145 064 | 145 064 | 113 | 40 262 719 | 40 262 832 | 113 | 40 266 921 | 40 267 034 | 0 | 140 862 | 140 862 |
47408 | 0 | 0 | 0 | 3 532 172 | 35 964 184 | 39 496 356 | 3 532 172 | 35 964 184 | 39 496 356 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 5 929 | 0 | 5 929 | 567 | 14 030 | 14 597 | 3 047 | 14 030 | 17 077 | 3 449 | 0 | 3 449 |
47427 | 10 409 | 1 | 10 410 | 23 287 | 2 295 | 25 582 | 18 922 | 2 295 | 21 217 | 14 774 | 1 | 14 775 |
50104 | 38 583 | 0 | 38 583 | 326 | 0 | 326 | 0 | 0 | 0 | 38 909 | 0 | 38 909 |
50106 | 660 126 | 0 | 660 126 | 7 595 677 | 0 | 7 595 677 | 8 118 441 | 0 | 8 118 441 | 137 362 | 0 | 137 362 |
50107 | 99 962 | 0 | 99 962 | 1 343 879 | 0 | 1 343 879 | 1 443 841 | 0 | 1 443 841 | 0 | 0 | 0 |
50110 | 50 157 | 32 686 | 82 843 | 50 451 | 1 959 | 52 410 | 100 608 | 579 | 101 187 | 0 | 34 066 | 34 066 |
50118 | 287 228 | 0 | 287 228 | 9 486 173 | 0 | 9 486 173 | 8 766 267 | 0 | 8 766 267 | 1 007 134 | 0 | 1 007 134 |
50121 | 2 331 | 0 | 2 331 | 9 308 | 0 | 9 308 | 9 737 | 0 | 9 737 | 1 902 | 0 | 1 902 |
50205 | 101 095 | 0 | 101 095 | 305 150 | 0 | 305 150 | 151 962 | 0 | 151 962 | 254 283 | 0 | 254 283 |
50207 | 228 359 | 0 | 228 359 | 3 022 875 | 0 | 3 022 875 | 3 251 233 | 0 | 3 251 233 | 1 | 0 | 1 |
50208 | 81 857 | 0 | 81 857 | 1 015 382 | 0 | 1 015 382 | 1 097 239 | 0 | 1 097 239 | 0 | 0 | 0 |
50211 | 0 | 68 219 | 68 219 | 0 | 1 046 026 | 1 046 026 | 0 | 1 033 472 | 1 033 472 | 0 | 80 773 | 80 773 |
50218 | 387 431 | 257 906 | 645 337 | 4 501 598 | 1 047 150 | 5 548 748 | 4 342 580 | 1 045 979 | 5 388 559 | 546 449 | 259 077 | 805 526 |
50221 | 12 341 | 0 | 12 341 | 25 128 | 0 | 25 128 | 27 369 | 0 | 27 369 | 10 100 | 0 | 10 100 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 612 | 0 | 19 612 | 19 549 | 0 | 19 549 | 19 613 | 0 | 19 613 | 19 548 | 0 | 19 548 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 108 | 0 | 108 | 1 318 | 0 | 1 318 |
52601 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 16 936 | 0 | 16 936 | 3 193 | 0 | 3 193 | 8 855 | 0 | 8 855 | 11 274 | 0 | 11 274 |
60306 | 9 285 | 0 | 9 285 | 9 438 | 0 | 9 438 | 9 648 | 0 | 9 648 | 9 075 | 0 | 9 075 |
60308 | 371 | 0 | 371 | 842 | 0 | 842 | 981 | 0 | 981 | 232 | 0 | 232 |
60310 | 4 | 0 | 4 | 1 426 | 0 | 1 426 | 1 427 | 0 | 1 427 | 3 | 0 | 3 |
60312 | 29 196 | 0 | 29 196 | 19 968 | 0 | 19 968 | 13 734 | 0 | 13 734 | 35 430 | 0 | 35 430 |
60314 | 0 | 0 | 0 | 111 | 17 | 128 | 0 | 17 | 17 | 111 | 0 | 111 |
60323 | 1 036 | 0 | 1 036 | 115 | 0 | 115 | 101 | 0 | 101 | 1 050 | 0 | 1 050 |
60401 | 363 606 | 0 | 363 606 | 42 | 0 | 42 | 302 | 0 | 302 | 363 346 | 0 | 363 346 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 144 | 0 | 144 | 26 | 0 | 26 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 80 | 0 | 80 | 80 | 0 | 80 | 20 | 0 | 20 |
61008 | 108 | 0 | 108 | 919 | 0 | 919 | 950 | 0 | 950 | 77 | 0 | 77 |
61009 | 6 498 | 0 | 6 498 | 239 | 0 | 239 | 239 | 0 | 239 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 0 | 0 | 0 | 224 731 | 0 | 224 731 |
61209 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 131 | 0 | 197 131 | 197 131 | 0 | 197 131 | 0 | 0 | 0 |
61403 | 8 411 | 330 | 8 741 | 268 | 0 | 268 | 1 091 | 165 | 1 256 | 7 588 | 165 | 7 753 |
61601 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
70606 | 2 693 696 | 0 | 2 693 696 | 269 379 | 0 | 269 379 | 2 366 | 0 | 2 366 | 2 960 709 | 0 | 2 960 709 |
70607 | 3 137 | 0 | 3 137 | 20 142 | 0 | 20 142 | 17 671 | 0 | 17 671 | 5 608 | 0 | 5 608 |
70608 | 2 587 628 | 0 | 2 587 628 | 284 373 | 0 | 284 373 | 0 | 0 | 0 | 2 872 001 | 0 | 2 872 001 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 785 | 0 | 3 785 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 18 206 801 | 2 565 267 | 20 772 068 | 123 392 902 | 80 316 540 | 203 709 442 | 122 216 961 | 80 083 258 | 202 300 219 | 19 382 742 | 2 798 549 | 22 181 291 |
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 | 12 341 | 0 | 12 341 | 27 369 | 0 | 27 369 | 25 128 | 0 | 25 128 | 10 100 | 0 | 10 100 |
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 |
30220 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
30223 | 892 | 0 | 892 | 1 741 | 0 | 1 741 | 854 | 0 | 854 | 5 | 0 | 5 |
30232 | 0 | 30 | 30 | 31 513 | 11 846 | 43 359 | 31 518 | 11 916 | 43 434 | 5 | 100 | 105 |
30301 | 770 959 | 320 304 | 1 091 263 | 204 234 | 16 221 | 220 455 | 278 165 | 53 614 | 331 779 | 844 890 | 357 697 | 1 202 587 |
30305 | 2 763 839 | 273 913 | 3 037 752 | 434 037 | 15 875 | 449 912 | 312 037 | 19 265 | 331 302 | 2 641 839 | 277 303 | 2 919 142 |
30601 | 6 542 | 0 | 6 542 | 22 626 638 | 0 | 22 626 638 | 22 627 052 | 0 | 22 627 052 | 6 956 | 0 | 6 956 |
30606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31309 | 58 228 | 0 | 58 228 | 0 | 0 | 0 | 0 | 0 | 0 | 58 228 | 0 | 58 228 |
31501 | 0 | 0 | 0 | 26 838 | 0 | 26 838 | 26 838 | 0 | 26 838 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 388 699 | 0 | 1 388 699 | 1 388 699 | 0 | 1 388 699 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 223 337 | 0 | 223 337 | 400 078 | 0 | 400 078 | 176 741 | 0 | 176 741 |
31504 | 0 | 0 | 0 | 22 019 | 0 | 22 019 | 22 019 | 0 | 22 019 | 0 | 0 | 0 |
32901 | 811 101 | 0 | 811 101 | 10 664 758 | 0 | 10 664 758 | 11 243 033 | 0 | 11 243 033 | 1 389 376 | 0 | 1 389 376 |
40502 | 58 122 | 0 | 58 122 | 11 661 | 0 | 11 661 | 13 554 | 0 | 13 554 | 60 015 | 0 | 60 015 |
40602 | 299 585 | 0 | 299 585 | 13 474 | 0 | 13 474 | 5 179 | 0 | 5 179 | 291 290 | 0 | 291 290 |
40701 | 46 971 | 0 | 46 971 | 119 960 | 133 166 | 253 126 | 157 513 | 133 166 | 290 679 | 84 524 | 0 | 84 524 |
40702 | 1 043 054 | 6 086 | 1 049 140 | 8 034 703 | 443 933 | 8 478 636 | 7 955 116 | 443 711 | 8 398 827 | 963 467 | 5 864 | 969 331 |
40703 | 25 923 | 34 | 25 957 | 18 460 | 1 | 18 461 | 24 768 | 2 | 24 770 | 32 231 | 35 | 32 266 |
40802 | 28 527 | 5 | 28 532 | 93 963 | 473 | 94 436 | 92 071 | 473 | 92 544 | 26 635 | 5 | 26 640 |
40807 | 2 274 | 7 457 | 9 731 | 10 797 | 7 773 | 18 570 | 12 869 | 3 204 | 16 073 | 4 346 | 2 888 | 7 234 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 78 997 | 4 901 | 83 898 | 977 677 | 170 123 | 1 147 800 | 973 280 | 180 568 | 1 153 848 | 74 600 | 15 346 | 89 946 |
40820 | 3 275 | 0 | 3 275 | 2 983 | 6 | 2 989 | 39 | 6 | 45 | 331 | 0 | 331 |
40821 | 1 | 0 | 1 | 435 | 0 | 435 | 434 | 0 | 434 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 6 | 0 | 6 | 7 | 0 | 7 | 15 | 0 | 15 |
40909 | 9 | 46 | 55 | 23 | 232 | 255 | 23 | 233 | 256 | 9 | 47 | 56 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 8 286 | 0 | 8 286 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 320 | 1 072 | 1 392 | 320 | 1 072 | 1 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 131 | 300 | 169 | 131 | 300 | 0 | 0 | 0 |
41803 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41905 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 14 200 | 0 | 14 200 |
42006 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
42103 | 28 480 | 0 | 28 480 | 27 550 | 0 | 27 550 | 2 750 | 0 | 2 750 | 3 680 | 0 | 3 680 |
42104 | 55 250 | 0 | 55 250 | 16 350 | 0 | 16 350 | 8 700 | 0 | 8 700 | 47 600 | 0 | 47 600 |
42105 | 172 000 | 4 980 | 176 980 | 0 | 88 | 88 | 0 | 264 | 264 | 172 000 | 5 156 | 177 156 |
42106 | 198 200 | 0 | 198 200 | 141 000 | 0 | 141 000 | 10 000 | 0 | 10 000 | 67 200 | 0 | 67 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 10 487 | 2 534 | 13 021 | 60 767 | 4 161 | 64 928 | 61 726 | 4 541 | 66 267 | 11 446 | 2 914 | 14 360 |
42304 | 86 053 | 26 266 | 112 319 | 11 999 | 951 | 12 950 | 6 465 | 1 814 | 8 279 | 80 519 | 27 129 | 107 648 |
42305 | 287 009 | 64 918 | 351 927 | 61 704 | 8 261 | 69 965 | 20 978 | 3 305 | 24 283 | 246 283 | 59 962 | 306 245 |
42306 | 1 677 228 | 384 044 | 2 061 272 | 159 797 | 19 884 | 179 681 | 126 457 | 56 436 | 182 893 | 1 643 888 | 420 596 | 2 064 484 |
42309 | 277 | 0 | 277 | 19 | 0 | 19 | 17 | 0 | 17 | 275 | 0 | 275 |
42505 | 0 | 16 031 | 16 031 | 0 | 344 | 344 | 10 000 | 4 892 | 14 892 | 10 000 | 20 579 | 30 579 |
42506 | 291 000 | 1 392 101 | 1 683 101 | 0 | 24 667 | 24 667 | 0 | 73 745 | 73 745 | 291 000 | 1 441 179 | 1 732 179 |
42507 | 147 750 | 1 603 065 | 1 750 815 | 0 | 28 405 | 28 405 | 0 | 84 920 | 84 920 | 147 750 | 1 659 580 | 1 807 330 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 2 930 | 0 | 2 930 | 4 758 | 0 | 4 758 |
43702 | 0 | 0 | 0 | 67 908 | 0 | 67 908 | 67 908 | 0 | 67 908 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 0 | 0 | 0 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
44007 | 0 | 137 864 | 137 864 | 0 | 2 443 | 2 443 | 0 | 7 303 | 7 303 | 0 | 142 724 | 142 724 |
45215 | 107 752 | 0 | 107 752 | 67 830 | 0 | 67 830 | 50 627 | 0 | 50 627 | 90 549 | 0 | 90 549 |
45415 | 273 | 0 | 273 | 27 | 0 | 27 | 30 | 0 | 30 | 276 | 0 | 276 |
45515 | 43 238 | 0 | 43 238 | 18 483 | 0 | 18 483 | 20 891 | 0 | 20 891 | 45 646 | 0 | 45 646 |
45818 | 39 433 | 0 | 39 433 | 3 460 | 0 | 3 460 | 3 362 | 0 | 3 362 | 39 335 | 0 | 39 335 |
45918 | 3 238 | 0 | 3 238 | 574 | 0 | 574 | 631 | 0 | 631 | 3 295 | 0 | 3 295 |
47108 | 124 | 0 | 124 | 1 691 | 0 | 1 691 | 2 010 | 0 | 2 010 | 443 | 0 | 443 |
47403 | 0 | 0 | 0 | 70 203 710 | 0 | 70 203 710 | 70 203 710 | 0 | 70 203 710 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 119 832 | 119 832 | 0 | 119 832 | 119 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 307 588 | 3 136 990 | 39 444 578 | 36 307 588 | 3 136 990 | 39 444 578 | 0 | 0 | 0 |
47411 | 56 437 | 6 583 | 63 020 | 27 243 | 2 982 | 30 225 | 17 192 | 2 159 | 19 351 | 46 386 | 5 760 | 52 146 |
47416 | 497 | 0 | 497 | 67 618 | 0 | 67 618 | 67 163 | 0 | 67 163 | 42 | 0 | 42 |
47422 | 732 | 2 | 734 | 14 715 | 0 | 14 715 | 14 719 | 0 | 14 719 | 736 | 2 | 738 |
47425 | 16 931 | 0 | 16 931 | 27 398 | 0 | 27 398 | 24 851 | 0 | 24 851 | 14 384 | 0 | 14 384 |
47426 | 67 300 | 224 363 | 291 663 | 23 422 | 3 975 | 27 397 | 14 937 | 25 006 | 39 943 | 58 815 | 245 394 | 304 209 |
50120 | 1 090 | 0 | 1 090 | 17 424 | 0 | 17 424 | 19 921 | 0 | 19 921 | 3 587 | 0 | 3 587 |
50220 | 15 024 | 0 | 15 024 | 74 032 | 0 | 74 032 | 76 639 | 0 | 76 639 | 17 631 | 0 | 17 631 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 572 | 0 | 11 572 | 11 572 | 0 | 11 572 |
52305 | 271 672 | 0 | 271 672 | 12 402 | 0 | 12 402 | 0 | 0 | 0 | 259 270 | 0 | 259 270 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52501 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 430 | 0 | 430 | 1 720 | 0 | 1 720 |
52602 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60301 | 219 | 0 | 219 | 15 645 | 0 | 15 645 | 15 640 | 0 | 15 640 | 214 | 0 | 214 |
60305 | 0 | 0 | 0 | 34 341 | 0 | 34 341 | 34 341 | 0 | 34 341 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 269 | 0 | 269 | 9 | 0 | 9 | 162 | 0 | 162 | 422 | 0 | 422 |
60311 | 30 | 0 | 30 | 800 | 0 | 800 | 791 | 0 | 791 | 21 | 0 | 21 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 43 | 0 | 43 | 106 | 0 | 106 | 63 | 0 | 63 | 0 | 0 | 0 |
60324 | 1 577 | 0 | 1 577 | 110 | 0 | 110 | 120 | 0 | 120 | 1 587 | 0 | 1 587 |
60405 | 517 | 0 | 517 | 47 | 0 | 47 | 0 | 0 | 0 | 470 | 0 | 470 |
60601 | 93 581 | 0 | 93 581 | 302 | 0 | 302 | 1 413 | 0 | 1 413 | 94 692 | 0 | 94 692 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 117 | 0 | 117 | 36 | 0 | 36 | 21 | 0 | 21 | 102 | 0 | 102 |
61501 | 351 | 0 | 351 | 333 | 0 | 333 | 180 | 0 | 180 | 198 | 0 | 198 |
70601 | 2 900 555 | 0 | 2 900 555 | 26 | 0 | 26 | 435 117 | 0 | 435 117 | 3 335 646 | 0 | 3 335 646 |
70602 | 2 879 | 0 | 2 879 | 10 426 | 0 | 10 426 | 9 970 | 0 | 9 970 | 2 423 | 0 | 2 423 |
70603 | 2 468 210 | 0 | 2 468 210 | 0 | 0 | 0 | 224 518 | 0 | 224 518 | 2 692 728 | 0 | 2 692 728 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 12 124 | 0 | 12 124 | 37 | 0 | 37 | 81 | 0 | 81 | 12 168 | 0 | 12 168 |
Итого по пассиву (баланс) | 16 296 530 | 4 475 538 | 20 772 068 | 152 954 189 | 4 153 846 | 157 108 035 | 154 148 679 | 4 368 579 | 158 517 258 | 17 491 020 | 4 690 271 | 22 181 291 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 | 0 | 99 | 1 | 0 | 1 | 5 | 0 | 5 | 95 | 0 | 95 |
80601 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 99 | 0 | 99 | 15 | 0 | 15 | 14 | 0 | 14 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 75 425 | 0 | 75 425 | 0 | 0 | 0 | 830 | 0 | 830 | 74 595 | 0 | 74 595 |
90901 | 609 691 | 0 | 609 691 | 21 212 | 0 | 21 212 | 15 658 | 0 | 15 658 | 615 245 | 0 | 615 245 |
90902 | 381 492 | 0 | 381 492 | 72 037 | 0 | 72 037 | 112 525 | 0 | 112 525 | 341 004 | 0 | 341 004 |
91202 | 2 596 | 0 | 2 596 | 4 | 0 | 4 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 116 247 | 0 | 116 247 | 319 | 0 | 319 | 0 | 0 | 0 | 116 566 | 0 | 116 566 |
91412 | 57 096 | 0 | 57 096 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 54 593 | 0 | 54 593 |
91414 | 4 209 390 | 107 565 | 4 316 955 | 254 556 | 5 698 | 260 254 | 576 135 | 1 905 | 578 040 | 3 887 811 | 111 358 | 3 999 169 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 334 | 0 | 16 334 | 3 811 | 0 | 3 811 | 3 810 | 0 | 3 810 | 16 335 | 0 | 16 335 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 3 682 | 0 | 3 682 | 658 | 0 | 658 | 541 | 0 | 541 | 3 799 | 0 | 3 799 |
91704 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
91802 | 40 009 | 0 | 40 009 | 0 | 0 | 0 | 42 | 0 | 42 | 39 967 | 0 | 39 967 |
91803 | 1 159 | 0 | 1 159 | 29 | 0 | 29 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
99998 | 7 099 127 | 0 | 7 099 127 | 4 045 611 | 0 | 4 045 611 | 4 039 733 | 0 | 4 039 733 | 7 105 005 | 0 | 7 105 005 |
Итого по активу (баланс) | 13 121 124 | 107 565 | 13 228 689 | 4 398 241 | 5 698 | 4 403 939 | 4 751 785 | 1 905 | 4 753 690 | 12 767 580 | 111 358 | 12 878 938 |
Пассив | ||||||||||||
91311 | 74 508 | 0 | 74 508 | 782 | 0 | 782 | 0 | 0 | 0 | 73 726 | 0 | 73 726 |
91312 | 6 088 084 | 26 584 | 6 114 668 | 599 690 | 472 | 600 162 | 255 730 | 1 409 | 257 139 | 5 744 124 | 27 521 | 5 771 645 |
91314 | 75 969 | 0 | 75 969 | 2 030 186 | 0 | 2 030 186 | 2 149 821 | 0 | 2 149 821 | 195 604 | 0 | 195 604 |
91315 | 530 294 | 0 | 530 294 | 29 667 | 0 | 29 667 | 167 787 | 0 | 167 787 | 668 414 | 0 | 668 414 |
91316 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
91317 | 229 332 | 4 753 | 234 085 | 1 179 538 | 146 399 | 1 325 937 | 1 271 298 | 146 567 | 1 417 865 | 321 092 | 4 921 | 326 013 |
91507 | 69 603 | 0 | 69 603 | 0 | 0 | 0 | 0 | 0 | 0 | 69 603 | 0 | 69 603 |
99999 | 6 129 562 | 0 | 6 129 562 | 703 905 | 0 | 703 905 | 348 276 | 0 | 348 276 | 5 773 933 | 0 | 5 773 933 |
Итого по пассиву (баланс) | 13 197 352 | 31 337 | 13 228 689 | 4 596 768 | 146 871 | 4 743 639 | 4 245 912 | 147 976 | 4 393 888 | 12 846 496 | 32 442 | 12 878 938 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 151 653 | 2 182 416 | 2 334 069 | 3 142 145 | 36 026 259 | 39 168 404 | 3 132 784 | 36 051 221 | 39 184 005 | 161 014 | 2 157 454 | 2 318 468 |
93801 | 85 | 0 | 85 | 142 116 | 0 | 142 116 | 141 916 | 0 | 141 916 | 285 | 0 | 285 |
Итого по активу (баланс) | 151 738 | 2 182 416 | 2 334 154 | 3 284 261 | 36 026 259 | 39 310 520 | 3 274 700 | 36 051 221 | 39 325 921 | 161 299 | 2 157 454 | 2 318 753 |
Пассив | ||||||||||||
96001 | 2 177 236 | 151 737 | 2 328 973 | 35 892 168 | 3 144 574 | 39 036 742 | 35 870 081 | 3 154 122 | 39 024 203 | 2 155 149 | 161 285 | 2 316 434 |
96801 | 5 181 | 0 | 5 181 | 125 463 | 0 | 125 463 | 122 601 | 0 | 122 601 | 2 319 | 0 | 2 319 |
Итого по пассиву (баланс) | 2 182 417 | 151 737 | 2 334 154 | 36 017 631 | 3 144 574 | 39 162 205 | 35 992 682 | 3 154 122 | 39 146 804 | 2 157 468 | 161 285 | 2 318 753 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 480 385,0000 | 0 | 0 | 3 196 610,0000 | 0 | 0 | 3 845 182,0000 | 0 | 0 | 831 813,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 480 390,0000 | 0 | 0 | 3 196 613,0000 | 0 | 0 | 3 845 185,0000 | 0 | 0 | 831 818,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 176 416,0000 | 0 | 0 | 24 161 881,0000 | 0 | 0 | 24 204 304,0000 | 0 | 0 | 218 839,0000 |
98050 | 0 | 0 | 1 253 875,0000 | 0 | 0 | 3 013 916,0000 | 0 | 0 | 2 321 921,0000 | 0 | 0 | 561 880,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 25 035 571,0000 | 0 | 0 | 25 035 571,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 50 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 51 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 480 390,0000 | 0 | 0 | 52 211 368,0000 | 0 | 0 | 51 562 796,0000 | 0 | 0 | 831 818,0000 |
Страница была полезной?