Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 17 631 | 0 | 17 631 | 71 040 | 0 | 71 040 | 70 868 | 0 | 70 868 | 17 803 | 0 | 17 803 |
20202 | 93 813 | 40 992 | 134 805 | 1 033 498 | 125 747 | 1 159 245 | 1 067 826 | 127 355 | 1 195 181 | 59 485 | 39 384 | 98 869 |
20208 | 22 509 | 0 | 22 509 | 100 281 | 0 | 100 281 | 85 164 | 0 | 85 164 | 37 626 | 0 | 37 626 |
20209 | 0 | 0 | 0 | 347 081 | 0 | 347 081 | 347 081 | 0 | 347 081 | 0 | 0 | 0 |
30102 | 268 359 | 0 | 268 359 | 20 171 368 | 0 | 20 171 368 | 19 750 342 | 0 | 19 750 342 | 689 385 | 0 | 689 385 |
30110 | 28 799 | 5 466 | 34 265 | 34 556 | 114 159 | 148 715 | 29 820 | 110 333 | 140 153 | 33 535 | 9 292 | 42 827 |
30114 | 0 | 61 969 | 61 969 | 0 | 3 211 811 | 3 211 811 | 0 | 3 049 726 | 3 049 726 | 0 | 224 054 | 224 054 |
30202 | 165 959 | 0 | 165 959 | 0 | 0 | 0 | 5 245 | 0 | 5 245 | 160 714 | 0 | 160 714 |
30204 | 90 868 | 0 | 90 868 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 93 587 | 0 | 93 587 |
30215 | 650 | 1 162 | 1 812 | 0 | 18 | 18 | 0 | 34 | 34 | 650 | 1 146 | 1 796 |
30221 | 0 | 0 | 0 | 0 | 6 175 | 6 175 | 0 | 6 175 | 6 175 | 0 | 0 | 0 |
30233 | 5 789 | 5 | 5 794 | 83 746 | 243 | 83 989 | 80 690 | 248 | 80 938 | 8 845 | 0 | 8 845 |
30235 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30302 | 844 890 | 357 697 | 1 202 587 | 173 427 | 151 948 | 325 375 | 1 010 173 | 113 608 | 1 123 781 | 8 144 | 396 037 | 404 181 |
30306 | 2 641 839 | 277 303 | 2 919 142 | 3 747 087 | 7 908 | 3 754 995 | 4 304 303 | 54 083 | 4 358 386 | 2 084 623 | 231 128 | 2 315 751 |
30413 | 255 | 0 | 255 | 13 090 430 | 0 | 13 090 430 | 13 070 126 | 0 | 13 070 126 | 20 559 | 0 | 20 559 |
30424 | 7 436 | 0 | 7 436 | 88 147 001 | 0 | 88 147 001 | 88 115 305 | 0 | 88 115 305 | 39 132 | 0 | 39 132 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
32201 | 0 | 1 825 | 1 825 | 4 602 | 28 | 4 630 | 4 602 | 53 | 4 655 | 0 | 1 800 | 1 800 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 426 601 | 0 | 426 601 | 327 888 | 0 | 327 888 | 98 713 | 0 | 98 713 |
45106 | 34 666 | 0 | 34 666 | 0 | 0 | 0 | 79 | 0 | 79 | 34 587 | 0 | 34 587 |
45107 | 332 893 | 21 323 | 354 216 | 26 010 | 320 | 26 330 | 51 304 | 1 498 | 52 802 | 307 599 | 20 145 | 327 744 |
45108 | 7 868 | 0 | 7 868 | 0 | 0 | 0 | 823 | 0 | 823 | 7 045 | 0 | 7 045 |
45201 | 15 652 | 0 | 15 652 | 42 994 | 0 | 42 994 | 40 499 | 0 | 40 499 | 18 147 | 0 | 18 147 |
45203 | 0 | 0 | 0 | 5 809 | 0 | 5 809 | 5 809 | 0 | 5 809 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 13 000 | 0 | 13 000 | 5 060 | 0 | 5 060 | 13 060 | 0 | 13 060 | 5 000 | 0 | 5 000 |
45206 | 2 895 730 | 968 877 | 3 864 607 | 414 353 | 10 656 | 425 009 | 719 036 | 414 791 | 1 133 827 | 2 591 047 | 564 742 | 3 155 789 |
45207 | 1 688 174 | 544 978 | 2 233 152 | 915 976 | 555 892 | 1 471 868 | 419 441 | 42 391 | 461 832 | 2 184 709 | 1 058 479 | 3 243 188 |
45208 | 262 600 | 0 | 262 600 | 20 000 | 0 | 20 000 | 350 | 0 | 350 | 282 250 | 0 | 282 250 |
45401 | 1 599 | 0 | 1 599 | 2 837 | 0 | 2 837 | 3 114 | 0 | 3 114 | 1 322 | 0 | 1 322 |
45407 | 6 626 | 0 | 6 626 | 0 | 0 | 0 | 190 | 0 | 190 | 6 436 | 0 | 6 436 |
45408 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 14 667 | 0 | 14 667 | 0 | 0 | 0 |
45505 | 1 292 | 0 | 1 292 | 1 512 | 0 | 1 512 | 263 | 0 | 263 | 2 541 | 0 | 2 541 |
45506 | 199 822 | 0 | 199 822 | 66 920 | 0 | 66 920 | 78 577 | 0 | 78 577 | 188 165 | 0 | 188 165 |
45507 | 816 831 | 143 | 816 974 | 9 472 | 1 | 9 473 | 67 198 | 23 | 67 221 | 759 105 | 121 | 759 226 |
45509 | 12 626 | 0 | 12 626 | 5 049 | 0 | 5 049 | 9 929 | 0 | 9 929 | 7 746 | 0 | 7 746 |
45510 | 108 697 | 0 | 108 697 | 944 425 | 0 | 944 425 | 892 595 | 0 | 892 595 | 160 527 | 0 | 160 527 |
45812 | 17 439 | 0 | 17 439 | 0 | 0 | 0 | 26 | 0 | 26 | 17 413 | 0 | 17 413 |
45814 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 17 | 0 | 17 | 1 451 | 0 | 1 451 |
45815 | 62 144 | 0 | 62 144 | 4 827 | 0 | 4 827 | 4 658 | 0 | 4 658 | 62 313 | 0 | 62 313 |
45912 | 1 148 | 1 865 | 3 013 | 0 | 0 | 0 | 1 | 1 865 | 1 866 | 1 147 | 0 | 1 147 |
45914 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
45915 | 7 254 | 0 | 7 254 | 1 702 | 0 | 1 702 | 1 779 | 0 | 1 779 | 7 177 | 0 | 7 177 |
47102 | 75 014 | 0 | 75 014 | 3 539 993 | 0 | 3 539 993 | 2 822 176 | 0 | 2 822 176 | 792 831 | 0 | 792 831 |
47404 | 0 | 140 862 | 140 862 | 194 | 59 582 512 | 59 582 706 | 194 | 59 483 670 | 59 483 864 | 0 | 239 704 | 239 704 |
47408 | 0 | 0 | 0 | 3 824 721 | 53 625 274 | 57 449 995 | 3 824 721 | 53 625 274 | 57 449 995 | 0 | 0 | 0 |
47423 | 3 449 | 0 | 3 449 | 1 037 | 41 630 | 42 667 | 2 115 | 41 630 | 43 745 | 2 371 | 0 | 2 371 |
47427 | 14 774 | 1 | 14 775 | 21 567 | 447 | 22 014 | 23 926 | 447 | 24 373 | 12 415 | 1 | 12 416 |
47803 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
50104 | 38 909 | 0 | 38 909 | 336 | 0 | 336 | 987 | 0 | 987 | 38 258 | 0 | 38 258 |
50106 | 137 362 | 0 | 137 362 | 7 106 701 | 0 | 7 106 701 | 6 766 547 | 0 | 6 766 547 | 477 516 | 0 | 477 516 |
50107 | 0 | 0 | 0 | 822 735 | 0 | 822 735 | 805 520 | 0 | 805 520 | 17 215 | 0 | 17 215 |
50110 | 0 | 34 066 | 34 066 | 657 441 | 754 | 658 195 | 657 441 | 1 003 | 658 444 | 0 | 33 817 | 33 817 |
50118 | 1 007 134 | 0 | 1 007 134 | 7 967 263 | 0 | 7 967 263 | 8 012 316 | 0 | 8 012 316 | 962 081 | 0 | 962 081 |
50121 | 1 902 | 0 | 1 902 | 7 018 | 0 | 7 018 | 5 453 | 0 | 5 453 | 3 467 | 0 | 3 467 |
50205 | 254 283 | 0 | 254 283 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 256 005 | 0 | 256 005 |
50207 | 1 | 0 | 1 | 2 670 982 | 0 | 2 670 982 | 2 587 227 | 0 | 2 587 227 | 83 756 | 0 | 83 756 |
50208 | 0 | 0 | 0 | 743 833 | 0 | 743 833 | 728 355 | 0 | 728 355 | 15 478 | 0 | 15 478 |
50211 | 0 | 80 773 | 80 773 | 0 | 962 874 | 962 874 | 0 | 883 522 | 883 522 | 0 | 160 125 | 160 125 |
50218 | 546 449 | 259 077 | 805 526 | 3 318 742 | 782 682 | 4 101 424 | 3 416 291 | 966 442 | 4 382 733 | 448 900 | 75 317 | 524 217 |
50221 | 10 100 | 0 | 10 100 | 9 685 | 0 | 9 685 | 10 637 | 0 | 10 637 | 9 148 | 0 | 9 148 |
51403 | 19 548 | 0 | 19 548 | 32 | 0 | 32 | 0 | 0 | 0 | 19 580 | 0 | 19 580 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 439 | 0 | 439 | 879 | 0 | 879 |
52601 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 11 274 | 0 | 11 274 | 422 | 0 | 422 | 6 051 | 0 | 6 051 | 5 645 | 0 | 5 645 |
60306 | 9 075 | 0 | 9 075 | 9 661 | 0 | 9 661 | 18 736 | 0 | 18 736 | 0 | 0 | 0 |
60308 | 232 | 0 | 232 | 1 263 | 0 | 1 263 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 3 | 0 | 3 |
60312 | 35 430 | 0 | 35 430 | 22 635 | 0 | 22 635 | 25 724 | 0 | 25 724 | 32 341 | 0 | 32 341 |
60314 | 111 | 0 | 111 | 0 | 17 | 17 | 111 | 17 | 128 | 0 | 0 | 0 |
60323 | 1 050 | 0 | 1 050 | 23 | 0 | 23 | 21 | 0 | 21 | 1 052 | 0 | 1 052 |
60401 | 363 346 | 0 | 363 346 | 55 | 0 | 55 | 1 850 | 0 | 1 850 | 361 551 | 0 | 361 551 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 15 509 | 0 | 15 509 | 15 509 | 0 | 15 509 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 15 455 | 0 | 15 455 | 0 | 0 | 0 | 15 455 | 0 | 15 455 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 117 | 0 | 117 | 117 | 0 | 117 | 20 | 0 | 20 |
61008 | 77 | 0 | 77 | 4 109 | 0 | 4 109 | 4 151 | 0 | 4 151 | 35 | 0 | 35 |
61009 | 6 498 | 0 | 6 498 | 600 | 0 | 600 | 1 858 | 0 | 1 858 | 5 240 | 0 | 5 240 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 0 | 0 | 0 | 224 731 | 0 | 224 731 |
61209 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 270 | 101 822 | 355 092 | 253 270 | 101 822 | 355 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
61403 | 7 588 | 165 | 7 753 | 1 635 | 0 | 1 635 | 834 | 165 | 999 | 8 389 | 0 | 8 389 |
61601 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
70606 | 2 960 709 | 0 | 2 960 709 | 339 040 | 0 | 339 040 | 1 178 | 0 | 1 178 | 3 298 571 | 0 | 3 298 571 |
70607 | 5 608 | 0 | 5 608 | 35 638 | 0 | 35 638 | 36 120 | 0 | 36 120 | 5 126 | 0 | 5 126 |
70608 | 2 872 001 | 0 | 2 872 001 | 179 377 | 0 | 179 377 | 7 | 0 | 7 | 3 051 371 | 0 | 3 051 371 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 10 282 | 0 | 10 282 | 6 816 | 0 | 6 816 | 0 | 0 | 0 | 17 098 | 0 | 17 098 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 19 382 742 | 2 798 549 | 22 181 291 | 161 647 359 | 119 282 918 | 280 930 277 | 160 761 576 | 119 026 175 | 279 787 751 | 20 268 525 | 3 055 292 | 23 323 817 |
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 | 10 100 | 0 | 10 100 | 10 637 | 0 | 10 637 | 9 685 | 0 | 9 685 | 9 148 | 0 | 9 148 |
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 | 775 | 775 | 0 | 775 | 775 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 591 | 0 | 591 | 586 | 0 | 586 | 0 | 0 | 0 |
30232 | 5 | 100 | 105 | 39 204 | 10 585 | 49 789 | 39 203 | 10 592 | 49 795 | 4 | 107 | 111 |
30301 | 844 890 | 357 697 | 1 202 587 | 1 010 173 | 113 608 | 1 123 781 | 173 427 | 151 948 | 325 375 | 8 144 | 396 037 | 404 181 |
30305 | 2 641 839 | 277 303 | 2 919 142 | 4 304 303 | 54 083 | 4 358 386 | 3 747 087 | 7 908 | 3 754 995 | 2 084 623 | 231 128 | 2 315 751 |
30601 | 6 956 | 0 | 6 956 | 22 948 976 | 0 | 22 948 976 | 22 949 831 | 0 | 22 949 831 | 7 811 | 0 | 7 811 |
30606 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 58 228 | 0 | 58 228 | 0 | 0 | 0 | 0 | 0 | 0 | 58 228 | 0 | 58 228 |
31502 | 0 | 0 | 0 | 1 338 598 | 0 | 1 338 598 | 1 338 598 | 0 | 1 338 598 | 0 | 0 | 0 |
31503 | 176 741 | 0 | 176 741 | 511 634 | 0 | 511 634 | 334 893 | 0 | 334 893 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 97 927 | 0 | 97 927 | 97 927 | 0 | 97 927 | 0 | 0 | 0 |
32901 | 1 389 376 | 0 | 1 389 376 | 8 887 138 | 0 | 8 887 138 | 8 745 956 | 0 | 8 745 956 | 1 248 194 | 0 | 1 248 194 |
40502 | 60 015 | 0 | 60 015 | 27 918 | 0 | 27 918 | 76 313 | 0 | 76 313 | 108 410 | 0 | 108 410 |
40602 | 291 290 | 0 | 291 290 | 1 959 | 0 | 1 959 | 502 016 | 0 | 502 016 | 791 347 | 0 | 791 347 |
40701 | 84 524 | 0 | 84 524 | 240 618 | 1 102 | 241 720 | 232 407 | 1 104 | 233 511 | 76 313 | 2 | 76 315 |
40702 | 963 467 | 5 864 | 969 331 | 14 751 400 | 1 498 079 | 16 249 479 | 14 805 955 | 1 511 853 | 16 317 808 | 1 018 022 | 19 638 | 1 037 660 |
40703 | 32 231 | 35 | 32 266 | 34 699 | 1 | 34 700 | 21 300 | 0 | 21 300 | 18 832 | 34 | 18 866 |
40802 | 26 635 | 5 | 26 640 | 117 943 | 929 | 118 872 | 117 796 | 985 | 118 781 | 26 488 | 61 | 26 549 |
40807 | 4 346 | 2 888 | 7 234 | 11 526 | 345 642 | 357 168 | 9 548 | 1 456 775 | 1 466 323 | 2 368 | 1 114 021 | 1 116 389 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 74 600 | 15 346 | 89 946 | 1 179 874 | 52 392 | 1 232 266 | 1 204 405 | 44 713 | 1 249 118 | 99 131 | 7 667 | 106 798 |
40820 | 331 | 0 | 331 | 24 | 0 | 24 | 42 | 0 | 42 | 349 | 0 | 349 |
40821 | 0 | 0 | 0 | 478 | 0 | 478 | 526 | 0 | 526 | 48 | 0 | 48 |
40905 | 15 | 0 | 15 | 758 | 38 | 796 | 745 | 38 | 783 | 2 | 0 | 2 |
40909 | 9 | 47 | 56 | 71 | 251 | 322 | 62 | 204 | 266 | 0 | 0 | 0 |
40910 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 8 463 | 0 | 8 463 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 529 | 1 755 | 2 284 | 529 | 1 755 | 2 284 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 16 | 42 | 26 | 16 | 42 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 87 000 | 0 | 87 000 |
42002 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
42005 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 678 | 0 | 678 | 14 878 | 0 | 14 878 |
42006 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 38 200 | 0 | 38 200 |
42102 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
42103 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 47 600 | 0 | 47 600 | 7 000 | 0 | 7 000 | 55 000 | 0 | 55 000 | 95 600 | 0 | 95 600 |
42105 | 172 000 | 5 156 | 177 156 | 0 | 5 174 | 5 174 | 21 000 | 18 | 21 018 | 193 000 | 0 | 193 000 |
42106 | 67 200 | 0 | 67 200 | 16 200 | 0 | 16 200 | 22 200 | 0 | 22 200 | 73 200 | 0 | 73 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 11 446 | 2 914 | 14 360 | 126 347 | 120 113 | 246 460 | 127 614 | 159 817 | 287 431 | 12 713 | 42 618 | 55 331 |
42304 | 80 519 | 27 129 | 107 648 | 23 961 | 2 435 | 26 396 | 9 341 | 3 440 | 12 781 | 65 899 | 28 134 | 94 033 |
42305 | 246 283 | 59 962 | 306 245 | 25 948 | 9 694 | 35 642 | 12 962 | 1 627 | 14 589 | 233 297 | 51 895 | 285 192 |
42306 | 1 643 888 | 420 596 | 2 064 484 | 194 966 | 33 436 | 228 402 | 309 948 | 14 483 | 324 431 | 1 758 870 | 401 643 | 2 160 513 |
42309 | 275 | 0 | 275 | 40 | 0 | 40 | 36 | 0 | 36 | 271 | 0 | 271 |
42310 | 0 | 0 | 0 | 71 158 | 0 | 71 158 | 124 242 | 0 | 124 242 | 53 084 | 0 | 53 084 |
42505 | 10 000 | 20 579 | 30 579 | 0 | 17 201 | 17 201 | 3 000 | 36 552 | 39 552 | 13 000 | 39 930 | 52 930 |
42506 | 291 000 | 1 441 179 | 1 732 179 | 0 | 42 645 | 42 645 | 0 | 38 932 | 38 932 | 291 000 | 1 437 466 | 1 728 466 |
42507 | 147 750 | 1 659 580 | 1 807 330 | 0 | 48 880 | 48 880 | 0 | 25 760 | 25 760 | 147 750 | 1 636 460 | 1 784 210 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 485 043 | 0 | 485 043 | 860 423 | 0 | 860 423 | 375 380 | 0 | 375 380 |
43807 | 100 000 | 0 | 100 000 | 0 | 1 702 | 1 702 | 0 | 142 438 | 142 438 | 100 000 | 140 736 | 240 736 |
44007 | 0 | 142 724 | 142 724 | 0 | 143 247 | 143 247 | 0 | 523 | 523 | 0 | 0 | 0 |
45215 | 90 549 | 0 | 90 549 | 60 758 | 0 | 60 758 | 17 453 | 0 | 17 453 | 47 244 | 0 | 47 244 |
45415 | 276 | 0 | 276 | 270 | 0 | 270 | 43 | 0 | 43 | 49 | 0 | 49 |
45515 | 45 646 | 0 | 45 646 | 14 868 | 0 | 14 868 | 13 372 | 0 | 13 372 | 44 150 | 0 | 44 150 |
45818 | 39 335 | 0 | 39 335 | 1 692 | 0 | 1 692 | 3 575 | 0 | 3 575 | 41 218 | 0 | 41 218 |
45918 | 3 295 | 0 | 3 295 | 456 | 0 | 456 | 597 | 0 | 597 | 3 436 | 0 | 3 436 |
47108 | 443 | 0 | 443 | 7 333 | 0 | 7 333 | 7 794 | 0 | 7 794 | 904 | 0 | 904 |
47403 | 0 | 0 | 0 | 59 431 007 | 0 | 59 431 007 | 59 431 007 | 0 | 59 431 007 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 456 | 54 456 | 0 | 54 456 | 54 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 987 932 | 3 437 620 | 57 425 552 | 53 987 932 | 3 437 620 | 57 425 552 | 0 | 0 | 0 |
47411 | 46 386 | 5 760 | 52 146 | 22 173 | 2 604 | 24 777 | 17 633 | 2 039 | 19 672 | 41 846 | 5 195 | 47 041 |
47416 | 42 | 0 | 42 | 6 692 | 0 | 6 692 | 6 658 | 0 | 6 658 | 8 | 0 | 8 |
47422 | 736 | 2 | 738 | 27 842 | 1 | 27 843 | 27 726 | 0 | 27 726 | 620 | 1 | 621 |
47425 | 14 384 | 0 | 14 384 | 15 252 | 0 | 15 252 | 12 736 | 0 | 12 736 | 11 868 | 0 | 11 868 |
47426 | 58 815 | 245 394 | 304 209 | 13 408 | 20 727 | 34 135 | 16 663 | 18 748 | 35 411 | 62 070 | 243 415 | 305 485 |
47804 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
50120 | 3 587 | 0 | 3 587 | 34 925 | 0 | 34 925 | 34 461 | 0 | 34 461 | 3 123 | 0 | 3 123 |
50220 | 17 631 | 0 | 17 631 | 70 868 | 0 | 70 868 | 71 040 | 0 | 71 040 | 17 803 | 0 | 17 803 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 11 572 | 0 | 11 572 | 11 572 | 0 | 11 572 | 8 410 | 0 | 8 410 | 8 410 | 0 | 8 410 |
52305 | 259 270 | 0 | 259 270 | 9 270 | 0 | 9 270 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52501 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 443 | 0 | 443 | 2 163 | 0 | 2 163 |
52602 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 214 | 0 | 214 | 23 766 | 0 | 23 766 | 24 850 | 0 | 24 850 | 1 298 | 0 | 1 298 |
60305 | 0 | 0 | 0 | 66 609 | 0 | 66 609 | 66 609 | 0 | 66 609 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60309 | 422 | 0 | 422 | 881 | 0 | 881 | 459 | 0 | 459 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 1 100 | 0 | 1 100 | 1 200 | 0 | 1 200 | 121 | 0 | 121 |
60320 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 587 | 0 | 1 587 | 102 | 0 | 102 | 214 | 0 | 214 | 1 699 | 0 | 1 699 |
60405 | 470 | 0 | 470 | 46 | 0 | 46 | 0 | 0 | 0 | 424 | 0 | 424 |
60601 | 94 692 | 0 | 94 692 | 1 428 | 0 | 1 428 | 1 409 | 0 | 1 409 | 94 673 | 0 | 94 673 |
60806 | 0 | 0 | 0 | 832 | 0 | 832 | 13 459 | 0 | 13 459 | 12 627 | 0 | 12 627 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
61304 | 102 | 0 | 102 | 35 | 0 | 35 | 14 | 0 | 14 | 81 | 0 | 81 |
61501 | 198 | 0 | 198 | 18 | 0 | 18 | 95 | 0 | 95 | 275 | 0 | 275 |
70601 | 3 335 646 | 0 | 3 335 646 | 170 | 0 | 170 | 325 860 | 0 | 325 860 | 3 661 336 | 0 | 3 661 336 |
70602 | 2 423 | 0 | 2 423 | 6 417 | 0 | 6 417 | 7 965 | 0 | 7 965 | 3 971 | 0 | 3 971 |
70603 | 2 692 728 | 0 | 2 692 728 | 0 | 0 | 0 | 208 777 | 0 | 208 777 | 2 901 505 | 0 | 2 901 505 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 12 168 | 0 | 12 168 | 61 | 0 | 61 | 32 | 0 | 32 | 12 139 | 0 | 12 139 |
Итого по пассиву (баланс) | 17 491 020 | 4 690 271 | 22 181 291 | 170 356 529 | 6 019 191 | 176 375 720 | 170 393 127 | 7 125 119 | 177 518 246 | 17 527 618 | 5 796 199 | 23 323 817 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
80601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 11 | 0 | 11 | 10 | 0 | 10 | 101 | 0 | 101 |
Пассив | ||||||||||||
85101 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
85401 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 2 | 0 | 2 | 3 | 0 | 3 | 101 | 0 | 101 |
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 | 74 595 | 0 | 74 595 | 0 | 0 | 0 | 860 | 0 | 860 | 73 735 | 0 | 73 735 |
90901 | 615 245 | 0 | 615 245 | 8 926 | 0 | 8 926 | 68 256 | 0 | 68 256 | 555 915 | 0 | 555 915 |
90902 | 341 004 | 0 | 341 004 | 133 699 | 0 | 133 699 | 93 528 | 0 | 93 528 | 381 175 | 0 | 381 175 |
91202 | 2 596 | 0 | 2 596 | 4 | 0 | 4 | 2 578 | 0 | 2 578 | 22 | 0 | 22 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 5 | 0 | 5 | 1 191 | 0 | 1 191 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 116 566 | 0 | 116 566 | 613 | 103 973 | 104 586 | 0 | 1 074 | 1 074 | 117 179 | 102 899 | 220 078 |
91412 | 54 593 | 0 | 54 593 | 0 | 0 | 0 | 17 024 | 0 | 17 024 | 37 569 | 0 | 37 569 |
91414 | 3 887 811 | 111 358 | 3 999 169 | 105 390 | 1 533 | 106 923 | 558 911 | 19 121 | 578 032 | 3 434 290 | 93 770 | 3 528 060 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
91501 | 16 335 | 0 | 16 335 | 133 | 0 | 133 | 0 | 0 | 0 | 16 468 | 0 | 16 468 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 3 799 | 0 | 3 799 | 889 | 0 | 889 | 748 | 0 | 748 | 3 940 | 0 | 3 940 |
91704 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 144 | 0 | 144 | 1 040 | 0 | 1 040 |
91802 | 39 967 | 0 | 39 967 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 36 188 | 0 | 36 188 |
91803 | 1 188 | 0 | 1 188 | 14 | 0 | 14 | 113 | 0 | 113 | 1 089 | 0 | 1 089 |
99998 | 7 105 005 | 0 | 7 105 005 | 8 943 164 | 0 | 8 943 164 | 7 791 106 | 0 | 7 791 106 | 8 257 063 | 0 | 8 257 063 |
Итого по активу (баланс) | 12 767 580 | 111 358 | 12 878 938 | 9 196 166 | 105 506 | 9 301 672 | 8 540 382 | 20 195 | 8 560 577 | 13 423 364 | 196 669 | 13 620 033 |
Пассив | ||||||||||||
91311 | 73 726 | 0 | 73 726 | 831 | 0 | 831 | 0 | 0 | 0 | 72 895 | 0 | 72 895 |
91312 | 5 744 124 | 27 521 | 5 771 645 | 566 831 | 2 824 | 569 655 | 922 490 | 198 816 | 1 121 306 | 6 099 783 | 223 513 | 6 323 296 |
91314 | 195 604 | 0 | 195 604 | 4 392 766 | 0 | 4 392 766 | 4 776 642 | 0 | 4 776 642 | 579 480 | 0 | 579 480 |
91315 | 668 414 | 0 | 668 414 | 199 907 | 0 | 199 907 | 90 114 | 0 | 90 114 | 558 621 | 0 | 558 621 |
91316 | 0 | 0 | 0 | 554 000 | 0 | 554 000 | 554 000 | 0 | 554 000 | 0 | 0 | 0 |
91317 | 321 092 | 4 921 | 326 013 | 1 179 818 | 889 756 | 2 069 574 | 1 501 765 | 885 654 | 2 387 419 | 643 039 | 819 | 643 858 |
91507 | 69 603 | 0 | 69 603 | 4 373 | 0 | 4 373 | 13 683 | 0 | 13 683 | 78 913 | 0 | 78 913 |
99999 | 5 773 933 | 0 | 5 773 933 | 702 552 | 0 | 702 552 | 291 589 | 0 | 291 589 | 5 362 970 | 0 | 5 362 970 |
Итого по пассиву (баланс) | 12 846 496 | 32 442 | 12 878 938 | 7 601 078 | 892 580 | 8 493 658 | 8 150 283 | 1 084 470 | 9 234 753 | 13 395 701 | 224 332 | 13 620 033 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 161 014 | 2 157 454 | 2 318 468 | 3 266 480 | 54 425 933 | 57 692 413 | 3 328 390 | 53 628 065 | 56 956 455 | 99 104 | 2 955 322 | 3 054 426 |
93301 | 0 | 0 | 0 | 0 | 100 857 | 100 857 | 0 | 100 857 | 100 857 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 100 858 | 100 858 | 0 | 100 858 | 100 858 | 0 | 0 | 0 |
93801 | 285 | 0 | 285 | 126 592 | 0 | 126 592 | 126 871 | 0 | 126 871 | 6 | 0 | 6 |
Итого по активу (баланс) | 161 299 | 2 157 454 | 2 318 753 | 3 393 072 | 54 627 648 | 58 020 720 | 3 455 261 | 53 829 780 | 57 285 041 | 99 110 | 2 955 322 | 3 054 432 |
Пассив | ||||||||||||
96001 | 2 155 149 | 161 285 | 2 316 434 | 53 491 378 | 3 342 458 | 56 833 836 | 54 283 084 | 3 280 107 | 57 563 191 | 2 946 855 | 98 934 | 3 045 789 |
96501 | 0 | 0 | 0 | 0 | 100 857 | 100 857 | 0 | 100 857 | 100 857 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 100 859 | 100 859 | 0 | 100 859 | 100 859 | 0 | 0 | 0 |
96801 | 2 319 | 0 | 2 319 | 90 930 | 0 | 90 930 | 97 254 | 0 | 97 254 | 8 643 | 0 | 8 643 |
Итого по пассиву (баланс) | 2 157 468 | 161 285 | 2 318 753 | 53 582 308 | 3 544 174 | 57 126 482 | 54 380 338 | 3 481 823 | 57 862 161 | 2 955 498 | 98 934 | 3 054 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 831 813,0000 | 0 | 0 | 3 855 564,0000 | 0 | 0 | 3 064 633,0000 | 0 | 0 | 1 622 744,0000 |
Итого по активу (баланс) | 0 | 0 | 831 818,0000 | 0 | 0 | 3 855 564,0000 | 0 | 0 | 3 064 634,0000 | 0 | 0 | 1 622 748,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 218 839,0000 | 0 | 0 | 17 447 500,0000 | 0 | 0 | 17 394 318,0000 | 0 | 0 | 165 657,0000 |
98050 | 0 | 0 | 561 880,0000 | 0 | 0 | 2 287 026,0000 | 0 | 0 | 3 111 906,0000 | 0 | 0 | 1 386 760,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 903 053,0000 | 0 | 0 | 23 903 053,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 51 004,0000 | 0 | 0 | 5 810 802,0000 | 0 | 0 | 5 830 034,0000 | 0 | 0 | 70 236,0000 |
Итого по пассиву (баланс) | 0 | 0 | 831 818,0000 | 0 | 0 | 49 448 381,0000 | 0 | 0 | 50 239 311,0000 | 0 | 0 | 1 622 748,0000 |
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