Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
тыс. рублей
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 | 15 848 | 0 | 15 848 | 106 464 | 0 | 106 464 | 94 712 | 0 | 94 712 | 27 600 | 0 | 27 600 |
20202 | 112 971 | 34 186 | 147 157 | 486 622 | 58 725 | 545 347 | 525 388 | 75 582 | 600 970 | 74 205 | 17 329 | 91 534 |
20208 | 35 456 | 147 | 35 603 | 64 910 | 18 | 64 928 | 82 921 | 2 | 82 923 | 17 445 | 163 | 17 608 |
20209 | 0 | 0 | 0 | 228 098 | 0 | 228 098 | 228 098 | 0 | 228 098 | 0 | 0 | 0 |
30102 | 35 695 | 0 | 35 695 | 7 533 063 | 0 | 7 533 063 | 7 311 880 | 0 | 7 311 880 | 256 878 | 0 | 256 878 |
30110 | 45 189 | 152 481 | 197 670 | 285 808 | 24 251 | 310 059 | 293 783 | 169 286 | 463 069 | 37 214 | 7 446 | 44 660 |
30114 | 0 | 427 445 | 427 445 | 0 | 1 474 051 | 1 474 051 | 0 | 1 409 992 | 1 409 992 | 0 | 491 504 | 491 504 |
30202 | 41 503 | 0 | 41 503 | 0 | 0 | 0 | 887 | 0 | 887 | 40 616 | 0 | 40 616 |
30204 | 32 986 | 0 | 32 986 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 36 622 | 0 | 36 622 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 435 | 0 | 435 | 4 187 | 0 | 4 187 | 3 518 | 0 | 3 518 | 1 104 | 0 | 1 104 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 4 863 | 0 | 4 863 | 69 011 | 10 588 | 79 599 | 66 023 | 10 588 | 76 611 | 7 851 | 0 | 7 851 |
30302 | 630 687 | 243 687 | 874 374 | 160 196 | 236 694 | 396 890 | 189 877 | 228 943 | 418 820 | 601 006 | 251 438 | 852 444 |
30306 | 558 627 | 7 989 | 566 616 | 223 300 | 746 | 224 046 | 103 436 | 103 | 103 539 | 678 491 | 8 632 | 687 123 |
30402 | 37 | 0 | 37 | 1 493 712 | 0 | 1 493 712 | 1 493 714 | 0 | 1 493 714 | 35 | 0 | 35 |
30404 | 0 | 0 | 0 | 1 378 996 | 0 | 1 378 996 | 1 378 996 | 0 | 1 378 996 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 063 563 | 0 | 6 063 563 | 6 063 563 | 0 | 6 063 563 | 0 | 0 | 0 |
30602 | 296 | 0 | 296 | 0 | 0 | 0 | 7 | 0 | 7 | 289 | 0 | 289 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 3 869 | 2 203 | 6 072 | 0 | 1 025 | 1 025 | 3 869 | 1 443 | 5 312 | 0 | 1 785 | 1 785 |
32202 | 0 | 0 | 0 | 97 834 | 0 | 97 834 | 97 834 | 0 | 97 834 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 97 854 | 0 | 97 854 | 97 854 | 0 | 97 854 | 0 | 0 | 0 |
45106 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
45107 | 218 657 | 0 | 218 657 | 32 684 | 0 | 32 684 | 18 863 | 0 | 18 863 | 232 478 | 0 | 232 478 |
45108 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 586 | 0 | 586 | 12 472 | 0 | 12 472 |
45201 | 13 057 | 0 | 13 057 | 33 251 | 0 | 33 251 | 36 878 | 0 | 36 878 | 9 430 | 0 | 9 430 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 10 986 | 0 | 10 986 | 51 353 | 0 | 51 353 | 21 344 | 0 | 21 344 | 40 995 | 0 | 40 995 |
45205 | 11 500 | 0 | 11 500 | 57 546 | 0 | 57 546 | 48 990 | 0 | 48 990 | 20 056 | 0 | 20 056 |
45206 | 1 136 986 | 0 | 1 136 986 | 11 127 | 0 | 11 127 | 156 430 | 0 | 156 430 | 991 683 | 0 | 991 683 |
45207 | 1 769 770 | 0 | 1 769 770 | 85 551 | 0 | 85 551 | 75 771 | 0 | 75 771 | 1 779 550 | 0 | 1 779 550 |
45208 | 118 700 | 0 | 118 700 | 0 | 0 | 0 | 300 | 0 | 300 | 118 400 | 0 | 118 400 |
45401 | 798 | 0 | 798 | 2 065 | 0 | 2 065 | 1 994 | 0 | 1 994 | 869 | 0 | 869 |
45405 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
45406 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
45407 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 6 054 | 0 | 6 054 |
45505 | 29 304 | 0 | 29 304 | 3 728 | 0 | 3 728 | 4 032 | 0 | 4 032 | 29 000 | 0 | 29 000 |
45506 | 290 354 | 0 | 290 354 | 67 232 | 0 | 67 232 | 68 909 | 0 | 68 909 | 288 677 | 0 | 288 677 |
45507 | 1 122 464 | 132 380 | 1 254 844 | 69 504 | 10 636 | 80 140 | 47 507 | 3 153 | 50 660 | 1 144 461 | 139 863 | 1 284 324 |
45509 | 2 | 235 | 237 | 0 | 86 | 86 | 0 | 247 | 247 | 2 | 74 | 76 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 99 477 | 0 | 99 477 | 0 | 0 | 0 | 500 | 0 | 500 | 98 977 | 0 | 98 977 |
45814 | 5 034 | 0 | 5 034 | 112 | 0 | 112 | 134 | 0 | 134 | 5 012 | 0 | 5 012 |
45815 | 156 710 | 7 980 | 164 690 | 7 331 | 1 056 | 8 387 | 6 729 | 523 | 7 252 | 157 312 | 8 513 | 165 825 |
45912 | 1 271 | 0 | 1 271 | 116 | 0 | 116 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45914 | 95 | 0 | 95 | 23 | 0 | 23 | 18 | 0 | 18 | 100 | 0 | 100 |
45915 | 12 099 | 106 | 12 205 | 2 396 | 25 | 2 421 | 1 696 | 15 | 1 711 | 12 799 | 116 | 12 915 |
47105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 6 300 | 108 871 | 115 171 | 46 068 423 | 45 812 531 | 91 880 954 | 46 074 602 | 45 508 262 | 91 582 864 | 121 | 413 140 | 413 261 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 213 067 | 44 547 893 | 44 760 960 | 213 067 | 44 547 893 | 44 760 960 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 880 | 1 206 | 3 086 | 2 613 | 44 161 | 46 774 | 2 699 | 44 027 | 46 726 | 1 794 | 1 340 | 3 134 |
47427 | 15 569 | 21 | 15 590 | 42 985 | 867 | 43 852 | 43 069 | 92 | 43 161 | 15 485 | 796 | 16 281 |
50104 | 7 994 | 0 | 7 994 | 555 884 | 0 | 555 884 | 563 458 | 0 | 563 458 | 420 | 0 | 420 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 223 585 | 0 | 223 585 | 1 059 532 | 0 | 1 059 532 | 1 070 118 | 0 | 1 070 118 | 212 999 | 0 | 212 999 |
50107 | 5 | 0 | 5 | 143 078 | 0 | 143 078 | 142 968 | 0 | 142 968 | 115 | 0 | 115 |
50110 | 0 | 57 707 | 57 707 | 0 | 7 171 | 7 171 | 0 | 1 822 | 1 822 | 0 | 63 056 | 63 056 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 349 515 | 0 | 349 515 | 1 700 689 | 0 | 1 700 689 | 1 756 851 | 0 | 1 756 851 | 293 353 | 0 | 293 353 |
50121 | 1 253 | 0 | 1 253 | 8 884 | 0 | 8 884 | 9 386 | 0 | 9 386 | 751 | 0 | 751 |
50205 | 0 | 0 | 0 | 3 133 245 | 0 | 3 133 245 | 3 132 730 | 0 | 3 132 730 | 515 | 0 | 515 |
50206 | 0 | 0 | 0 | 456 788 | 0 | 456 788 | 456 384 | 0 | 456 384 | 404 | 0 | 404 |
50207 | 357 450 | 0 | 357 450 | 5 050 740 | 0 | 5 050 740 | 5 152 777 | 0 | 5 152 777 | 255 413 | 0 | 255 413 |
50208 | 99 076 | 0 | 99 076 | 1 793 791 | 0 | 1 793 791 | 1 838 870 | 0 | 1 838 870 | 53 997 | 0 | 53 997 |
50210 | 40 713 | 0 | 40 713 | 117 774 | 0 | 117 774 | 158 487 | 0 | 158 487 | 0 | 0 | 0 |
50211 | 0 | 224 563 | 224 563 | 157 339 | 26 417 | 183 756 | 157 240 | 17 536 | 174 776 | 99 | 233 444 | 233 543 |
50218 | 1 585 695 | 0 | 1 585 695 | 10 758 750 | 0 | 10 758 750 | 10 439 960 | 0 | 10 439 960 | 1 904 485 | 0 | 1 904 485 |
50221 | 14 289 | 0 | 14 289 | 67 340 | 0 | 67 340 | 77 493 | 0 | 77 493 | 4 136 | 0 | 4 136 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 976 | 0 | 976 | 9 148 | 0 | 9 148 | 9 243 | 0 | 9 243 | 881 | 0 | 881 |
50606 | 923 | 0 | 923 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 923 | 0 | 923 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 88 982 | 0 | 88 982 | 691 | 0 | 691 | 0 | 0 | 0 | 89 673 | 0 | 89 673 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 38 609 | 0 | 38 609 | 266 | 0 | 266 | 0 | 0 | 0 | 38 875 | 0 | 38 875 |
51406 | 46 096 | 15 328 | 61 424 | 336 | 1 899 | 2 235 | 0 | 216 | 216 | 46 432 | 17 011 | 63 443 |
60302 | 3 650 | 0 | 3 650 | 4 396 | 0 | 4 396 | 3 192 | 0 | 3 192 | 4 854 | 0 | 4 854 |
60306 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
60308 | 144 | 0 | 144 | 839 | 0 | 839 | 768 | 0 | 768 | 215 | 0 | 215 |
60310 | 4 | 0 | 4 | 636 | 0 | 636 | 637 | 0 | 637 | 3 | 0 | 3 |
60312 | 7 905 | 0 | 7 905 | 8 328 | 0 | 8 328 | 8 259 | 0 | 8 259 | 7 974 | 0 | 7 974 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 1 177 | 51 | 1 228 | 42 | 7 | 49 | 15 | 1 | 16 | 1 204 | 57 | 1 261 |
60401 | 353 716 | 0 | 353 716 | 385 | 0 | 385 | 0 | 0 | 0 | 354 101 | 0 | 354 101 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60410 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60411 | 201 418 | 0 | 201 418 | 0 | 0 | 0 | 0 | 0 | 0 | 201 418 | 0 | 201 418 |
60701 | 382 | 0 | 382 | 444 | 0 | 444 | 385 | 0 | 385 | 441 | 0 | 441 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
61008 | 195 | 0 | 195 | 881 | 0 | 881 | 753 | 0 | 753 | 323 | 0 | 323 |
61009 | 6 889 | 0 | 6 889 | 513 | 0 | 513 | 514 | 0 | 514 | 6 888 | 0 | 6 888 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
61210 | 0 | 0 | 0 | 183 622 | 14 685 | 198 307 | 183 622 | 14 685 | 198 307 | 0 | 0 | 0 |
61403 | 3 487 | 0 | 3 487 | 131 | 0 | 131 | 368 | 0 | 368 | 3 250 | 0 | 3 250 |
70606 | 468 250 | 0 | 468 250 | 158 925 | 0 | 158 925 | 248 | 0 | 248 | 626 927 | 0 | 626 927 |
70607 | 1 503 | 0 | 1 503 | 8 775 | 0 | 8 775 | 7 584 | 0 | 7 584 | 2 694 | 0 | 2 694 |
70608 | 322 923 | 0 | 322 923 | 425 019 | 0 | 425 019 | 0 | 0 | 0 | 747 942 | 0 | 747 942 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 156 | 0 | 4 156 | 3 302 | 0 | 3 302 | 1 217 | 0 | 1 217 | 6 241 | 0 | 6 241 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 801 639 | 1 416 586 | 12 218 225 | 90 865 704 | 92 273 555 | 183 139 259 | 90 042 580 | 92 034 434 | 182 077 014 | 11 624 763 | 1 655 707 | 13 280 470 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 118 136 | 0 | 118 136 | 0 | 0 | 0 | 0 | 0 | 0 | 118 136 | 0 | 118 136 |
10603 | 14 289 | 0 | 14 289 | 77 493 | 0 | 77 493 | 67 340 | 0 | 67 340 | 4 136 | 0 | 4 136 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 234 473 | 0 | 234 473 | 0 | 0 | 0 | 0 | 0 | 0 | 234 473 | 0 | 234 473 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 77 | 0 | 77 | 20 865 | 0 | 20 865 | 26 266 | 0 | 26 266 | 5 478 | 0 | 5 478 |
30232 | 10 | 0 | 10 | 13 496 | 0 | 13 496 | 13 486 | 0 | 13 486 | 0 | 0 | 0 |
30301 | 630 687 | 243 687 | 874 374 | 189 877 | 228 943 | 418 820 | 160 196 | 236 694 | 396 890 | 601 006 | 251 438 | 852 444 |
30305 | 558 627 | 7 989 | 566 616 | 103 436 | 103 | 103 539 | 223 300 | 746 | 224 046 | 678 491 | 8 632 | 687 123 |
30408 | 0 | 0 | 0 | 5 818 774 | 0 | 5 818 774 | 5 818 774 | 0 | 5 818 774 | 0 | 0 | 0 |
30601 | 2 880 | 0 | 2 880 | 1 | 0 | 1 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 718 000 | 0 | 718 000 | 718 000 | 0 | 718 000 | 0 | 0 | 0 |
31303 | 275 500 | 0 | 275 500 | 486 500 | 0 | 486 500 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 85 500 | 0 | 85 500 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 36 709 | 0 | 36 709 | 36 709 | 0 | 36 709 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 506 258 | 0 | 506 258 | 506 258 | 0 | 506 258 | 0 | 0 | 0 |
31503 | 126 110 | 0 | 126 110 | 126 110 | 0 | 126 110 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 582 522 | 0 | 1 582 522 | 10 408 058 | 0 | 10 408 058 | 10 744 816 | 0 | 10 744 816 | 1 919 280 | 0 | 1 919 280 |
40502 | 1 978 | 0 | 1 978 | 335 | 0 | 335 | 50 | 0 | 50 | 1 693 | 0 | 1 693 |
40602 | 952 | 0 | 952 | 41 724 | 0 | 41 724 | 42 834 | 0 | 42 834 | 2 062 | 0 | 2 062 |
40701 | 23 031 | 0 | 23 031 | 93 313 | 0 | 93 313 | 91 029 | 0 | 91 029 | 20 747 | 0 | 20 747 |
40702 | 542 321 | 35 446 | 577 767 | 4 512 647 | 316 165 | 4 828 812 | 4 682 490 | 304 788 | 4 987 278 | 712 164 | 24 069 | 736 233 |
40703 | 15 800 | 60 | 15 860 | 9 985 | 0 | 9 985 | 4 314 | 7 | 4 321 | 10 129 | 67 | 10 196 |
40802 | 24 930 | 2 | 24 932 | 79 483 | 796 | 80 279 | 84 887 | 1 605 | 86 492 | 30 334 | 811 | 31 145 |
40807 | 2 710 | 9 396 | 12 106 | 1 735 | 6 423 | 8 158 | 877 | 4 331 | 5 208 | 1 852 | 7 304 | 9 156 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 93 062 | 5 521 | 98 583 | 387 687 | 12 387 | 400 074 | 379 017 | 26 418 | 405 435 | 84 392 | 19 552 | 103 944 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 114 | 78 | 192 | 5 | 1 | 6 | 10 | 10 | 20 | 119 | 87 | 206 |
40821 | 65 | 0 | 65 | 2 778 | 0 | 2 778 | 2 975 | 0 | 2 975 | 262 | 0 | 262 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 66 | 0 | 66 | 429 | 0 | 429 | 428 | 0 | 428 | 65 | 0 | 65 |
40909 | 12 | 64 | 76 | 137 | 397 | 534 | 137 | 404 | 541 | 12 | 71 | 83 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 20 | 0 | 20 | 5 519 | 0 | 5 519 | 5 623 | 0 | 5 623 | 124 | 0 | 124 |
40912 | 0 | 0 | 0 | 2 891 | 5 225 | 8 116 | 2 891 | 5 225 | 8 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 958 | 2 022 | 2 980 | 958 | 2 022 | 2 980 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41906 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42103 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 600 | 0 | 600 | 600 | 0 | 600 |
42104 | 11 450 | 0 | 11 450 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
42105 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42106 | 46 200 | 0 | 46 200 | 0 | 0 | 0 | 0 | 0 | 0 | 46 200 | 0 | 46 200 |
42205 | 850 | 0 | 850 | 350 | 0 | 350 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 15 748 | 8 630 | 24 378 | 102 113 | 31 455 | 133 568 | 103 255 | 26 102 | 129 357 | 16 890 | 3 277 | 20 167 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 51 067 | 27 893 | 78 960 | 13 051 | 3 286 | 16 337 | 6 602 | 4 619 | 11 221 | 44 618 | 29 226 | 73 844 |
42305 | 180 282 | 49 541 | 229 823 | 28 903 | 3 996 | 32 899 | 23 425 | 6 557 | 29 982 | 174 804 | 52 102 | 226 906 |
42306 | 1 420 827 | 379 726 | 1 800 553 | 149 821 | 35 399 | 185 220 | 120 942 | 55 378 | 176 320 | 1 391 948 | 399 705 | 1 791 653 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 250 | 0 | 250 | 14 | 0 | 14 | 22 | 0 | 22 | 258 | 0 | 258 |
42505 | 4 000 | 191 445 | 195 445 | 0 | 2 693 | 2 693 | 0 | 22 828 | 22 828 | 4 000 | 211 580 | 215 580 |
42506 | 294 000 | 1 039 439 | 1 333 439 | 0 | 14 623 | 14 623 | 0 | 123 946 | 123 946 | 294 000 | 1 148 762 | 1 442 762 |
42507 | 147 750 | 1 468 135 | 1 615 885 | 0 | 20 655 | 20 655 | 0 | 175 065 | 175 065 | 147 750 | 1 622 545 | 1 770 295 |
42601 | 60 | 10 | 70 | 0 | 0 | 0 | 0 | 1 | 1 | 60 | 11 | 71 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42605 | 0 | 490 | 490 | 0 | 7 | 7 | 0 | 58 | 58 | 0 | 541 | 541 |
42606 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 20 000 | 126 260 | 146 260 | 0 | 1 777 | 1 777 | 0 | 15 056 | 15 056 | 20 000 | 139 539 | 159 539 |
45115 | 813 | 0 | 813 | 70 | 0 | 70 | 10 | 0 | 10 | 753 | 0 | 753 |
45215 | 25 534 | 0 | 25 534 | 4 095 | 0 | 4 095 | 1 781 | 0 | 1 781 | 23 220 | 0 | 23 220 |
45415 | 290 | 0 | 290 | 100 | 0 | 100 | 122 | 0 | 122 | 312 | 0 | 312 |
45515 | 26 436 | 0 | 26 436 | 6 958 | 0 | 6 958 | 6 840 | 0 | 6 840 | 26 318 | 0 | 26 318 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 230 818 | 0 | 230 818 | 3 643 | 0 | 3 643 | 3 632 | 0 | 3 632 | 230 807 | 0 | 230 807 |
45918 | 5 931 | 0 | 5 931 | 314 | 0 | 314 | 474 | 0 | 474 | 6 091 | 0 | 6 091 |
47403 | 0 | 0 | 0 | 22 136 094 | 0 | 22 136 094 | 22 136 094 | 0 | 22 136 094 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 740 | 12 740 | 0 | 12 740 | 12 740 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 371 874 | 216 558 | 44 588 432 | 44 371 874 | 216 558 | 44 588 432 | 0 | 0 | 0 |
47411 | 39 871 | 6 323 | 46 194 | 10 185 | 1 775 | 11 960 | 12 515 | 2 463 | 14 978 | 42 201 | 7 011 | 49 212 |
47416 | 131 | 0 | 131 | 9 704 | 159 | 9 863 | 9 876 | 159 | 10 035 | 303 | 0 | 303 |
47422 | 1 521 | 3 | 1 524 | 43 358 | 412 | 43 770 | 43 044 | 413 | 43 457 | 1 207 | 4 | 1 211 |
47425 | 5 528 | 0 | 5 528 | 3 510 | 0 | 3 510 | 4 536 | 0 | 4 536 | 6 554 | 0 | 6 554 |
47426 | 29 074 | 20 769 | 49 843 | 12 250 | 1 964 | 14 214 | 13 412 | 15 059 | 28 471 | 30 236 | 33 864 | 64 100 |
50120 | 4 068 | 0 | 4 068 | 10 188 | 0 | 10 188 | 12 408 | 0 | 12 408 | 6 288 | 0 | 6 288 |
50220 | 15 848 | 0 | 15 848 | 94 712 | 0 | 94 712 | 106 464 | 0 | 106 464 | 27 600 | 0 | 27 600 |
50620 | 123 | 0 | 123 | 48 | 0 | 48 | 81 | 0 | 81 | 156 | 0 | 156 |
60301 | 2 024 | 0 | 2 024 | 13 441 | 0 | 13 441 | 11 637 | 0 | 11 637 | 220 | 0 | 220 |
60305 | 0 | 0 | 0 | 24 264 | 0 | 24 264 | 24 264 | 0 | 24 264 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 496 | 0 | 496 | 3 | 0 | 3 | 134 | 0 | 134 | 627 | 0 | 627 |
60311 | 23 | 0 | 23 | 874 | 0 | 874 | 881 | 0 | 881 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 33 | 0 | 33 | 149 | 0 | 149 | 116 | 0 | 116 | 0 | 0 | 0 |
60324 | 2 038 | 0 | 2 038 | 242 | 0 | 242 | 368 | 0 | 368 | 2 164 | 0 | 2 164 |
60405 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
60601 | 73 297 | 0 | 73 297 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 74 513 | 0 | 74 513 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
61301 | 0 | 0 | 0 | 14 554 | 0 | 14 554 | 14 554 | 0 | 14 554 | 0 | 0 | 0 |
61304 | 213 | 0 | 213 | 57 | 0 | 57 | 52 | 0 | 52 | 208 | 0 | 208 |
70601 | 464 434 | 0 | 464 434 | 28 | 0 | 28 | 416 367 | 0 | 416 367 | 880 773 | 0 | 880 773 |
70602 | 4 768 | 0 | 4 768 | 14 945 | 0 | 14 945 | 13 380 | 0 | 13 380 | 3 203 | 0 | 3 203 |
70603 | 348 007 | 0 | 348 007 | 0 | 0 | 0 | 179 995 | 0 | 179 995 | 528 002 | 0 | 528 002 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 11 894 | 0 | 11 894 | 0 | 0 | 0 | 0 | 0 | 0 | 11 894 | 0 | 11 894 |
Итого по пассиву (баланс) | 8 597 318 | 3 620 907 | 12 218 225 | 90 853 286 | 920 191 | 91 773 477 | 91 576 240 | 1 259 482 | 92 835 722 | 9 320 272 | 3 960 198 | 13 280 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 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 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 558 623 | 0 | 558 623 | 7 734 | 0 | 7 734 | 55 361 | 0 | 55 361 | 510 996 | 0 | 510 996 |
90902 | 337 360 | 0 | 337 360 | 77 967 | 0 | 77 967 | 73 871 | 0 | 73 871 | 341 456 | 0 | 341 456 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
91203 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 5 426 | 5 426 | 0 | 647 | 647 | 0 | 76 | 76 | 0 | 5 997 | 5 997 |
91411 | 201 770 | 74 949 | 276 719 | 0 | 8 937 | 8 937 | 15 750 | 1 055 | 16 805 | 186 020 | 82 831 | 268 851 |
91414 | 5 345 355 | 7 097 | 5 352 452 | 825 506 | 847 | 826 353 | 208 421 | 100 | 208 521 | 5 962 440 | 7 844 | 5 970 284 |
91417 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 15 251 | 0 | 15 251 | 3 834 | 0 | 3 834 | 3 458 | 0 | 3 458 | 15 627 | 0 | 15 627 |
91502 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
91604 | 19 182 | 800 | 19 982 | 268 | 88 | 356 | 442 | 108 | 550 | 19 008 | 780 | 19 788 |
91704 | 1 338 | 27 | 1 365 | 0 | 2 | 2 | 5 | 0 | 5 | 1 333 | 29 | 1 362 |
91802 | 40 996 | 1 | 40 997 | 0 | 0 | 0 | 10 | 0 | 10 | 40 986 | 1 | 40 987 |
91803 | 871 | 0 | 871 | 3 | 0 | 3 | 0 | 0 | 0 | 874 | 0 | 874 |
99998 | 5 241 207 | 0 | 5 241 207 | 1 446 779 | 0 | 1 446 779 | 603 508 | 0 | 603 508 | 6 084 478 | 0 | 6 084 478 |
Итого по активу (баланс) | 11 773 524 | 88 300 | 11 861 824 | 2 527 091 | 10 521 | 2 537 612 | 960 826 | 1 339 | 962 165 | 13 339 789 | 97 482 | 13 437 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91311 | 8 943 | 0 | 8 943 | 0 | 0 | 0 | 0 | 0 | 0 | 8 943 | 0 | 8 943 |
91312 | 4 733 280 | 38 794 | 4 772 074 | 83 132 | 2 656 | 85 788 | 610 304 | 4 024 | 614 328 | 5 260 452 | 40 162 | 5 300 614 |
91314 | 0 | 0 | 0 | 97 834 | 0 | 97 834 | 97 834 | 0 | 97 834 | 0 | 0 | 0 |
91315 | 47 525 | 0 | 47 525 | 44 221 | 0 | 44 221 | 49 835 | 0 | 49 835 | 53 139 | 0 | 53 139 |
91316 | 30 050 | 0 | 30 050 | 73 850 | 0 | 73 850 | 271 800 | 0 | 271 800 | 228 000 | 0 | 228 000 |
91317 | 344 390 | 352 | 344 742 | 298 981 | 87 | 299 068 | 409 926 | 309 | 410 235 | 455 335 | 574 | 455 909 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 37 865 | 0 | 37 865 | 0 | 0 | 0 | 0 | 0 | 0 | 37 865 | 0 | 37 865 |
99999 | 6 620 617 | 0 | 6 620 617 | 318 880 | 0 | 318 880 | 1 051 056 | 0 | 1 051 056 | 7 352 793 | 0 | 7 352 793 |
Итого по пассиву (баланс) | 11 822 678 | 39 146 | 11 861 824 | 919 647 | 2 743 | 922 390 | 2 493 504 | 4 333 | 2 497 837 | 13 396 535 | 40 736 | 13 437 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 202 730 | 2 202 730 | 94 820 | 44 740 427 | 44 835 247 | 94 820 | 44 719 550 | 44 814 370 | 0 | 2 223 607 | 2 223 607 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 287 084 | 0 | 287 084 | 268 969 | 0 | 268 969 | 18 115 | 0 | 18 115 |
Итого по активу (баланс) | 0 | 2 202 730 | 2 202 730 | 381 904 | 44 740 427 | 45 122 331 | 363 789 | 44 719 550 | 45 083 339 | 18 115 | 2 223 607 | 2 241 722 |
Пассив | ||||||||||||
96001 | 2 202 214 | 0 | 2 202 214 | 44 371 780 | 95 518 | 44 467 298 | 44 411 288 | 95 518 | 44 506 806 | 2 241 722 | 0 | 2 241 722 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 516 | 0 | 516 | 99 514 | 0 | 99 514 | 98 998 | 0 | 98 998 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 202 730 | 0 | 2 202 730 | 44 471 294 | 95 518 | 44 566 812 | 44 510 286 | 95 518 | 44 605 804 | 2 241 722 | 0 | 2 241 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 236 235,0000 | 0 | 0 | 767 215,0000 | 0 | 0 | 1 468 198,0000 | 0 | 0 | 535 252,0000 |
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 | 1 236 238,0000 | 0 | 0 | 767 215,0000 | 0 | 0 | 1 468 198,0000 | 0 | 0 | 535 255,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296,0000 |
98050 | 0 | 0 | 918 862,0000 | 0 | 0 | 1 656 823,0000 | 0 | 0 | 1 092 270,0000 | 0 | 0 | 354 309,0000 |
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 | 317 080,0000 | 0 | 0 | 343 055,0000 | 0 | 0 | 206 625,0000 | 0 | 0 | 180 650,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 236 238,0000 | 0 | 0 | 1 999 878,0000 | 0 | 0 | 1 298 895,0000 | 0 | 0 | 535 255,0000 |
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