Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 10 103 | 0 | 10 103 | 77 348 | 0 | 77 348 | 77 400 | 0 | 77 400 | 10 051 | 0 | 10 051 |
20202 | 39 042 | 23 791 | 62 833 | 430 700 | 70 564 | 501 264 | 411 540 | 69 155 | 480 695 | 58 202 | 25 200 | 83 402 |
20208 | 31 625 | 0 | 31 625 | 49 878 | 0 | 49 878 | 62 403 | 0 | 62 403 | 19 100 | 0 | 19 100 |
20209 | 0 | 0 | 0 | 196 747 | 0 | 196 747 | 196 747 | 0 | 196 747 | 0 | 0 | 0 |
30102 | 351 034 | 0 | 351 034 | 5 503 644 | 0 | 5 503 644 | 5 786 496 | 0 | 5 786 496 | 68 182 | 0 | 68 182 |
30110 | 34 977 | 4 472 | 39 449 | 17 348 | 13 623 | 30 971 | 28 494 | 11 744 | 40 238 | 23 831 | 6 351 | 30 182 |
30114 | 0 | 9 095 | 9 095 | 0 | 339 467 | 339 467 | 0 | 167 041 | 167 041 | 0 | 181 521 | 181 521 |
30202 | 41 458 | 0 | 41 458 | 0 | 0 | 0 | 400 | 0 | 400 | 41 058 | 0 | 41 058 |
30204 | 39 752 | 0 | 39 752 | 0 | 0 | 0 | 414 | 0 | 414 | 39 338 | 0 | 39 338 |
30221 | 0 | 0 | 0 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
30233 | 6 797 | 0 | 6 797 | 40 247 | 4 209 | 44 456 | 43 749 | 4 209 | 47 958 | 3 295 | 0 | 3 295 |
30302 | 539 152 | 205 561 | 744 713 | 51 259 | 55 360 | 106 619 | 550 350 | 227 201 | 777 551 | 40 061 | 33 720 | 73 781 |
30306 | 1 184 501 | 8 261 | 1 192 762 | 3 309 047 | 218 252 | 3 527 299 | 3 328 264 | 13 557 | 3 341 821 | 1 165 284 | 212 956 | 1 378 240 |
30402 | 947 | 175 | 1 122 | 0 | 0 | 0 | 947 | 175 | 1 122 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 3 108 895 | 0 | 3 108 895 | 3 108 261 | 0 | 3 108 261 | 634 | 0 | 634 |
30424 | 0 | 0 | 0 | 35 241 185 | 0 | 35 241 185 | 35 237 036 | 0 | 35 237 036 | 4 149 | 0 | 4 149 |
30425 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 259 | 0 | 259 | 0 | 0 | 0 | 1 | 0 | 1 | 258 | 0 | 258 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 50 267 | 1 670 | 51 937 | 28 539 | 22 | 28 561 | 19 121 | 40 | 19 161 | 59 685 | 1 652 | 61 337 |
45106 | 8 299 | 0 | 8 299 | 33 213 | 0 | 33 213 | 654 | 0 | 654 | 40 858 | 0 | 40 858 |
45107 | 256 073 | 10 042 | 266 115 | 43 166 | 122 | 43 288 | 21 913 | 609 | 22 522 | 277 326 | 9 555 | 286 881 |
45108 | 13 932 | 0 | 13 932 | 0 | 0 | 0 | 818 | 0 | 818 | 13 114 | 0 | 13 114 |
45201 | 6 095 | 0 | 6 095 | 9 143 | 0 | 9 143 | 12 880 | 0 | 12 880 | 2 358 | 0 | 2 358 |
45204 | 28 754 | 0 | 28 754 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 41 354 | 0 | 41 354 |
45205 | 171 991 | 133 336 | 305 327 | 3 965 | 1 643 | 5 608 | 15 677 | 3 157 | 18 834 | 160 279 | 131 822 | 292 101 |
45206 | 1 364 130 | 328 168 | 1 692 298 | 56 906 | 4 388 | 61 294 | 2 500 | 24 786 | 27 286 | 1 418 536 | 307 770 | 1 726 306 |
45207 | 1 944 435 | 298 537 | 2 242 972 | 17 760 | 66 712 | 84 472 | 256 898 | 8 164 | 265 062 | 1 705 297 | 357 085 | 2 062 382 |
45208 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45407 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 161 | 0 | 161 | 2 020 | 0 | 2 020 |
45505 | 6 875 | 0 | 6 875 | 485 | 0 | 485 | 1 390 | 0 | 1 390 | 5 970 | 0 | 5 970 |
45506 | 211 368 | 0 | 211 368 | 45 888 | 0 | 45 888 | 50 014 | 0 | 50 014 | 207 242 | 0 | 207 242 |
45507 | 996 483 | 1 878 | 998 361 | 18 038 | 18 | 18 056 | 37 265 | 553 | 37 818 | 977 256 | 1 343 | 978 599 |
45509 | 2 | 291 | 293 | 0 | 30 | 30 | 1 | 298 | 299 | 1 | 23 | 24 |
45510 | 0 | 0 | 0 | 227 137 | 0 | 227 137 | 173 994 | 0 | 173 994 | 53 143 | 0 | 53 143 |
45812 | 43 458 | 0 | 43 458 | 0 | 0 | 0 | 1 | 0 | 1 | 43 457 | 0 | 43 457 |
45814 | 2 600 | 0 | 2 600 | 42 | 0 | 42 | 35 | 0 | 35 | 2 607 | 0 | 2 607 |
45815 | 198 176 | 3 962 | 202 138 | 11 781 | 2 062 | 13 843 | 5 941 | 203 | 6 144 | 204 016 | 5 821 | 209 837 |
45912 | 1 152 | 0 | 1 152 | 6 | 0 | 6 | 8 | 0 | 8 | 1 150 | 0 | 1 150 |
45914 | 94 | 0 | 94 | 10 | 0 | 10 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 15 989 | 16 | 16 005 | 2 949 | 282 | 3 231 | 2 504 | 221 | 2 725 | 16 434 | 77 | 16 511 |
47404 | 34 082 | 157 965 | 192 047 | 70 | 20 983 274 | 20 983 344 | 34 152 | 21 027 925 | 21 062 077 | 0 | 113 314 | 113 314 |
47408 | 0 | 0 | 0 | 1 607 715 | 19 771 286 | 21 379 001 | 1 607 715 | 19 771 286 | 21 379 001 | 0 | 0 | 0 |
47423 | 1 695 | 1 064 | 2 759 | 10 064 | 4 093 | 14 157 | 10 059 | 4 099 | 14 158 | 1 700 | 1 058 | 2 758 |
47427 | 11 672 | 16 | 11 688 | 45 884 | 3 730 | 49 614 | 45 721 | 3 737 | 49 458 | 11 835 | 9 | 11 844 |
50104 | 38 247 | 0 | 38 247 | 62 830 | 0 | 62 830 | 62 494 | 0 | 62 494 | 38 583 | 0 | 38 583 |
50105 | 207 | 0 | 207 | 2 | 0 | 2 | 68 | 0 | 68 | 141 | 0 | 141 |
50106 | 153 800 | 0 | 153 800 | 2 563 146 | 0 | 2 563 146 | 2 541 464 | 0 | 2 541 464 | 175 482 | 0 | 175 482 |
50107 | 0 | 0 | 0 | 195 177 | 0 | 195 177 | 195 177 | 0 | 195 177 | 0 | 0 | 0 |
50110 | 0 | 31 382 | 31 382 | 0 | 593 | 593 | 0 | 743 | 743 | 0 | 31 232 | 31 232 |
50118 | 641 713 | 0 | 641 713 | 2 625 750 | 0 | 2 625 750 | 2 786 752 | 0 | 2 786 752 | 480 711 | 0 | 480 711 |
50121 | 2 969 | 0 | 2 969 | 6 985 | 0 | 6 985 | 6 342 | 0 | 6 342 | 3 612 | 0 | 3 612 |
50205 | 138 763 | 0 | 138 763 | 1 216 525 | 0 | 1 216 525 | 1 219 197 | 0 | 1 219 197 | 136 091 | 0 | 136 091 |
50207 | 135 402 | 0 | 135 402 | 4 292 862 | 0 | 4 292 862 | 4 201 373 | 0 | 4 201 373 | 226 891 | 0 | 226 891 |
50208 | 0 | 0 | 0 | 1 070 067 | 0 | 1 070 067 | 1 040 117 | 0 | 1 040 117 | 29 950 | 0 | 29 950 |
50211 | 0 | 113 996 | 113 996 | 159 824 | 5 280 689 | 5 440 513 | 159 824 | 5 333 104 | 5 492 928 | 0 | 61 581 | 61 581 |
50218 | 1 521 864 | 342 662 | 1 864 526 | 6 523 494 | 5 332 200 | 11 855 694 | 6 740 615 | 5 286 175 | 12 026 790 | 1 304 743 | 388 687 | 1 693 430 |
50221 | 23 974 | 0 | 23 974 | 114 491 | 0 | 114 491 | 110 220 | 0 | 110 220 | 28 245 | 0 | 28 245 |
51406 | 114 753 | 0 | 114 753 | 336 | 0 | 336 | 0 | 0 | 0 | 115 089 | 0 | 115 089 |
52601 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60202 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
60302 | 4 305 | 0 | 4 305 | 6 985 | 0 | 6 985 | 150 | 0 | 150 | 11 140 | 0 | 11 140 |
60306 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 78 | 0 | 78 | 7 575 | 0 | 7 575 |
60308 | 34 | 0 | 34 | 598 | 0 | 598 | 426 | 0 | 426 | 206 | 0 | 206 |
60310 | 5 | 0 | 5 | 781 | 0 | 781 | 764 | 0 | 764 | 22 | 0 | 22 |
60312 | 34 723 | 0 | 34 723 | 29 389 | 36 | 29 425 | 30 793 | 36 | 30 829 | 33 319 | 0 | 33 319 |
60314 | 0 | 22 | 22 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 22 | 22 |
60323 | 2 067 | 4 | 2 071 | 10 | 21 | 31 | 57 | 1 | 58 | 2 020 | 24 | 2 044 |
60401 | 348 103 | 0 | 348 103 | 106 942 | 0 | 106 942 | 106 453 | 0 | 106 453 | 348 592 | 0 | 348 592 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
60701 | 441 | 0 | 441 | 489 | 0 | 489 | 489 | 0 | 489 | 441 | 0 | 441 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 22 | 0 | 22 | 20 | 0 | 20 | 22 | 0 | 22 | 20 | 0 | 20 |
61008 | 1 116 | 0 | 1 116 | 566 | 0 | 566 | 602 | 0 | 602 | 1 080 | 0 | 1 080 |
61009 | 6 511 | 0 | 6 511 | 549 | 0 | 549 | 562 | 0 | 562 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 925 | 0 | 925 | 2 851 | 0 | 2 851 |
61209 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 272 230 | 0 | 272 230 | 272 230 | 0 | 272 230 | 0 | 0 | 0 |
61403 | 17 520 | 0 | 17 520 | 656 | 259 | 915 | 1 863 | 0 | 1 863 | 16 313 | 259 | 16 572 |
61601 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
70606 | 2 916 958 | 0 | 2 916 958 | 147 487 | 0 | 147 487 | 2 917 013 | 0 | 2 917 013 | 147 432 | 0 | 147 432 |
70607 | 1 069 | 0 | 1 069 | 11 175 | 0 | 11 175 | 11 346 | 0 | 11 346 | 898 | 0 | 898 |
70608 | 2 842 418 | 0 | 2 842 418 | 93 524 | 0 | 93 524 | 2 842 417 | 0 | 2 842 417 | 93 525 | 0 | 93 525 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 23 885 | 0 | 23 885 | 0 | 0 | 0 | 23 885 | 0 | 23 885 | 0 | 0 | 0 |
70614 | 111 | 0 | 111 | 611 | 0 | 611 | 369 | 0 | 369 | 353 | 0 | 353 |
70706 | 0 | 0 | 0 | 3 433 297 | 0 | 3 433 297 | 3 433 297 | 0 | 3 433 297 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 069 965 | 0 | 3 069 965 | 3 069 965 | 0 | 3 069 965 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 24 436 | 0 | 24 436 | 24 436 | 0 | 24 436 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 858 061 | 1 676 366 | 18 534 427 | 76 284 812 | 52 153 933 | 128 438 745 | 82 957 011 | 51 959 217 | 134 916 228 | 10 185 862 | 1 871 082 | 12 056 944 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 578 803 | 0 | 578 803 | 578 803 | 0 | 578 803 | 578 803 | 0 | 578 803 |
10601 | 115 122 | 0 | 115 122 | 70 152 | 0 | 70 152 | 70 152 | 0 | 70 152 | 115 122 | 0 | 115 122 |
10603 | 23 974 | 0 | 23 974 | 110 220 | 0 | 110 220 | 114 491 | 0 | 114 491 | 28 245 | 0 | 28 245 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 242 787 | 0 | 242 787 | 0 | 0 | 0 | 0 | 0 | 0 | 242 787 | 0 | 242 787 |
30223 | 0 | 0 | 0 | 25 511 | 0 | 25 511 | 26 039 | 0 | 26 039 | 528 | 0 | 528 |
30232 | 308 | 0 | 308 | 32 897 | 6 104 | 39 001 | 32 634 | 6 201 | 38 835 | 45 | 97 | 142 |
30301 | 539 152 | 205 561 | 744 713 | 550 350 | 227 201 | 777 551 | 51 259 | 55 360 | 106 619 | 40 061 | 33 720 | 73 781 |
30305 | 1 184 501 | 8 261 | 1 192 762 | 3 328 264 | 13 557 | 3 341 821 | 3 309 047 | 218 252 | 3 527 299 | 1 165 284 | 212 956 | 1 378 240 |
30601 | 0 | 0 | 0 | 260 279 | 0 | 260 279 | 320 374 | 0 | 320 374 | 60 095 | 0 | 60 095 |
31302 | 0 | 0 | 0 | 399 000 | 0 | 399 000 | 399 000 | 0 | 399 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 326 000 | 0 | 326 000 | 326 000 | 0 | 326 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 228 209 | 0 | 228 209 | 228 209 | 0 | 228 209 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 180 456 | 0 | 180 456 | 180 456 | 0 | 180 456 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 36 960 | 0 | 36 960 | 36 960 | 0 | 36 960 | 0 | 0 | 0 |
32901 | 2 139 645 | 0 | 2 139 645 | 11 933 291 | 0 | 11 933 291 | 11 665 041 | 0 | 11 665 041 | 1 871 395 | 0 | 1 871 395 |
40502 | 140 264 | 0 | 140 264 | 725 | 0 | 725 | 1 275 | 0 | 1 275 | 140 814 | 0 | 140 814 |
40602 | 9 113 | 0 | 9 113 | 6 585 | 0 | 6 585 | 966 | 0 | 966 | 3 494 | 0 | 3 494 |
40701 | 10 014 | 0 | 10 014 | 139 828 | 467 | 140 295 | 141 558 | 467 | 142 025 | 11 744 | 0 | 11 744 |
40702 | 629 299 | 10 647 | 639 946 | 4 454 025 | 178 842 | 4 632 867 | 4 358 481 | 188 048 | 4 546 529 | 533 755 | 19 853 | 553 608 |
40703 | 7 508 | 32 | 7 540 | 5 397 | 1 | 5 398 | 5 463 | 1 | 5 464 | 7 574 | 32 | 7 606 |
40802 | 26 770 | 4 | 26 774 | 49 748 | 0 | 49 748 | 49 267 | 0 | 49 267 | 26 289 | 4 | 26 293 |
40807 | 2 423 | 11 293 | 13 716 | 609 | 1 334 | 1 943 | 189 | 157 | 346 | 2 003 | 10 116 | 12 119 |
40817 | 86 049 | 6 075 | 92 124 | 319 171 | 32 722 | 351 893 | 333 859 | 32 185 | 366 044 | 100 737 | 5 538 | 106 275 |
40820 | 72 | 0 | 72 | 0 | 0 | 0 | 11 | 0 | 11 | 83 | 0 | 83 |
40821 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40909 | 9 | 44 | 53 | 44 | 29 | 73 | 44 | 28 | 72 | 9 | 43 | 52 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 5 155 | 0 | 5 155 | 5 190 | 0 | 5 190 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 193 | 994 | 1 187 | 193 | 994 | 1 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 9 | 40 | 31 | 9 | 40 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 25 000 | 0 | 25 000 |
42102 | 46 000 | 0 | 46 000 | 106 000 | 0 | 106 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 168 460 | 0 | 168 460 | 153 460 | 0 | 153 460 | 1 500 | 0 | 1 500 | 16 500 | 0 | 16 500 |
42104 | 6 810 | 91 118 | 97 928 | 1 700 | 91 922 | 93 622 | 0 | 804 | 804 | 5 110 | 0 | 5 110 |
42105 | 57 000 | 0 | 57 000 | 0 | 371 | 371 | 2 000 | 90 454 | 92 454 | 59 000 | 90 083 | 149 083 |
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 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 12 650 | 4 267 | 16 917 | 15 492 | 13 180 | 28 672 | 14 453 | 13 477 | 27 930 | 11 611 | 4 564 | 16 175 |
42304 | 78 644 | 24 386 | 103 030 | 4 940 | 1 725 | 6 665 | 10 066 | 6 768 | 16 834 | 83 770 | 29 429 | 113 199 |
42305 | 242 644 | 50 472 | 293 116 | 8 682 | 5 178 | 13 860 | 27 677 | 5 714 | 33 391 | 261 639 | 51 008 | 312 647 |
42306 | 1 437 411 | 316 676 | 1 754 087 | 50 167 | 16 323 | 66 490 | 96 131 | 9 183 | 105 314 | 1 483 375 | 309 536 | 1 792 911 |
42309 | 276 | 0 | 276 | 5 | 0 | 5 | 8 | 0 | 8 | 279 | 0 | 279 |
42505 | 0 | 15 186 | 15 186 | 0 | 360 | 360 | 0 | 188 | 188 | 0 | 15 014 | 15 014 |
42506 | 291 000 | 1 273 224 | 1 564 224 | 0 | 30 149 | 30 149 | 0 | 15 686 | 15 686 | 291 000 | 1 258 761 | 1 549 761 |
42507 | 147 750 | 1 518 635 | 1 666 385 | 0 | 35 960 | 35 960 | 0 | 18 710 | 18 710 | 147 750 | 1 501 385 | 1 649 135 |
42601 | 79 | 11 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 11 | 90 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43702 | 0 | 0 | 0 | 151 016 | 0 | 151 016 | 166 016 | 0 | 166 016 | 15 000 | 0 | 15 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 130 603 | 130 603 | 0 | 3 093 | 3 093 | 0 | 1 609 | 1 609 | 0 | 129 119 | 129 119 |
45115 | 1 575 | 0 | 1 575 | 72 | 0 | 72 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
45215 | 29 583 | 0 | 29 583 | 1 080 | 0 | 1 080 | 7 928 | 0 | 7 928 | 36 431 | 0 | 36 431 |
45415 | 239 | 0 | 239 | 1 | 0 | 1 | 0 | 0 | 0 | 238 | 0 | 238 |
45515 | 23 209 | 0 | 23 209 | 9 580 | 0 | 9 580 | 9 922 | 0 | 9 922 | 23 551 | 0 | 23 551 |
45818 | 166 738 | 0 | 166 738 | 4 602 | 0 | 4 602 | 16 700 | 0 | 16 700 | 178 836 | 0 | 178 836 |
45918 | 7 380 | 0 | 7 380 | 1 174 | 0 | 1 174 | 3 068 | 0 | 3 068 | 9 274 | 0 | 9 274 |
47403 | 0 | 0 | 0 | 25 707 772 | 0 | 25 707 772 | 25 707 772 | 0 | 25 707 772 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 49 999 | 49 999 | 0 | 49 999 | 49 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 070 257 | 1 297 489 | 21 367 746 | 20 070 257 | 1 297 489 | 21 367 746 | 0 | 0 | 0 |
47411 | 49 990 | 5 307 | 55 297 | 21 086 | 1 617 | 22 703 | 15 744 | 1 704 | 17 448 | 44 648 | 5 394 | 50 042 |
47416 | 42 | 0 | 42 | 2 877 | 373 | 3 250 | 2 944 | 373 | 3 317 | 109 | 0 | 109 |
47422 | 1 098 | 106 | 1 204 | 17 176 | 238 | 17 414 | 17 071 | 135 | 17 206 | 993 | 3 | 996 |
47425 | 22 578 | 0 | 22 578 | 1 720 | 0 | 1 720 | 6 064 | 0 | 6 064 | 26 922 | 0 | 26 922 |
47426 | 39 511 | 100 639 | 140 150 | 13 430 | 3 592 | 17 022 | 16 190 | 13 512 | 29 702 | 42 271 | 110 559 | 152 830 |
50120 | 1 469 | 0 | 1 469 | 8 973 | 0 | 8 973 | 9 116 | 0 | 9 116 | 1 612 | 0 | 1 612 |
50220 | 10 103 | 0 | 10 103 | 77 400 | 0 | 77 400 | 77 348 | 0 | 77 348 | 10 051 | 0 | 10 051 |
52602 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
60301 | 3 041 | 0 | 3 041 | 7 247 | 0 | 7 247 | 4 935 | 0 | 4 935 | 729 | 0 | 729 |
60305 | 0 | 0 | 0 | 5 314 | 0 | 5 314 | 5 314 | 0 | 5 314 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 |
60311 | 28 | 0 | 28 | 3 175 | 0 | 3 175 | 3 176 | 0 | 3 176 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
60324 | 2 757 | 0 | 2 757 | 55 | 0 | 55 | 174 | 0 | 174 | 2 876 | 0 | 2 876 |
60405 | 449 | 0 | 449 | 166 | 0 | 166 | 256 | 0 | 256 | 539 | 0 | 539 |
60601 | 80 161 | 0 | 80 161 | 15 369 | 0 | 15 369 | 16 581 | 0 | 16 581 | 81 373 | 0 | 81 373 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
61301 | 0 | 0 | 0 | 14 975 | 2 380 | 17 355 | 14 975 | 2 380 | 17 355 | 0 | 0 | 0 |
61304 | 293 | 0 | 293 | 117 | 0 | 117 | 110 | 0 | 110 | 286 | 0 | 286 |
70601 | 3 044 669 | 0 | 3 044 669 | 3 045 209 | 0 | 3 045 209 | 142 302 | 0 | 142 302 | 141 762 | 0 | 141 762 |
70602 | 8 770 | 0 | 8 770 | 15 023 | 0 | 15 023 | 7 652 | 0 | 7 652 | 1 399 | 0 | 1 399 |
70603 | 2 777 133 | 0 | 2 777 133 | 2 777 133 | 0 | 2 777 133 | 117 627 | 0 | 117 627 | 117 627 | 0 | 117 627 |
70613 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 593 215 | 0 | 3 593 215 | 3 593 215 | 0 | 3 593 215 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 8 770 | 0 | 8 770 | 8 770 | 0 | 8 770 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 004 375 | 0 | 3 004 375 | 3 004 375 | 0 | 3 004 375 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 791 864 | 0 | 5 791 864 | 5 830 767 | 0 | 5 830 767 | 38 903 | 0 | 38 903 |
Итого по пассиву (баланс) | 14 761 880 | 3 772 547 | 18 534 427 | 87 826 491 | 2 015 295 | 89 841 786 | 81 334 330 | 2 029 973 | 83 364 303 | 8 269 719 | 3 787 225 | 12 056 944 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 95 | 0 | 95 | 4 | 0 | 4 | 91 | 0 | 91 |
80601 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 143 | 0 | 1 143 | 8 | 0 | 8 |
80801 | 100 | 0 | 100 | 5 | 0 | 5 | 105 | 0 | 105 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 1 251 | 0 | 1 251 | 1 252 | 0 | 1 252 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 102 | 0 | 102 | 100 | 0 | 100 | 98 | 0 | 98 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 102 | 0 | 102 | 101 | 0 | 101 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
90901 | 380 978 | 0 | 380 978 | 4 769 | 0 | 4 769 | 67 069 | 0 | 67 069 | 318 678 | 0 | 318 678 |
90902 | 463 678 | 0 | 463 678 | 105 764 | 0 | 105 764 | 13 936 | 0 | 13 936 | 555 506 | 0 | 555 506 |
91202 | 2 591 | 0 | 2 591 | 3 | 0 | 3 | 3 | 0 | 3 | 2 591 | 0 | 2 591 |
91203 | 1 192 | 0 | 1 192 | 3 | 0 | 3 | 3 | 0 | 3 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 202 626 | 96 253 | 298 879 | 1 396 | 3 416 | 4 812 | 0 | 2 279 | 2 279 | 204 022 | 97 390 | 301 412 |
91414 | 4 919 829 | 718 976 | 5 638 805 | 7 859 | 8 858 | 16 717 | 256 104 | 17 025 | 273 129 | 4 671 584 | 710 809 | 5 382 393 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 11 883 | 0 | 11 883 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 16 817 | 0 | 16 817 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 16 145 | 409 | 16 554 | 739 | 220 | 959 | 402 | 15 | 417 | 16 482 | 614 | 17 096 |
91704 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 6 | 0 | 6 | 1 241 | 0 | 1 241 |
91802 | 40 377 | 0 | 40 377 | 0 | 0 | 0 | 12 | 0 | 12 | 40 365 | 0 | 40 365 |
91803 | 1 140 | 0 | 1 140 | 2 | 0 | 2 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
99998 | 7 250 706 | 0 | 7 250 706 | 912 796 | 0 | 912 796 | 945 289 | 0 | 945 289 | 7 218 213 | 0 | 7 218 213 |
Итого по активу (баланс) | 13 464 740 | 815 638 | 14 280 378 | 1 038 266 | 12 494 | 1 050 760 | 1 282 824 | 19 319 | 1 302 143 | 13 220 182 | 808 813 | 14 028 995 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 804 594 | 188 644 | 5 993 238 | 310 208 | 6 557 | 316 765 | 222 991 | 5 504 | 228 495 | 5 717 377 | 187 591 | 5 904 968 |
91314 | 0 | 0 | 0 | 193 385 | 0 | 193 385 | 252 440 | 0 | 252 440 | 59 055 | 0 | 59 055 |
91315 | 732 098 | 0 | 732 098 | 34 800 | 0 | 34 800 | 3 095 | 0 | 3 095 | 700 393 | 0 | 700 393 |
91316 | 20 725 | 0 | 20 725 | 0 | 30 334 | 30 334 | 0 | 30 334 | 30 334 | 20 725 | 0 | 20 725 |
91317 | 459 662 | 316 | 459 978 | 339 780 | 30 205 | 369 985 | 336 960 | 61 379 | 398 339 | 456 842 | 31 490 | 488 332 |
91507 | 43 817 | 0 | 43 817 | 19 | 0 | 19 | 92 | 0 | 92 | 43 890 | 0 | 43 890 |
99999 | 7 029 672 | 0 | 7 029 672 | 289 056 | 0 | 289 056 | 70 166 | 0 | 70 166 | 6 810 782 | 0 | 6 810 782 |
Итого по пассиву (баланс) | 14 091 418 | 188 960 | 14 280 378 | 1 167 248 | 67 096 | 1 234 344 | 885 744 | 97 217 | 982 961 | 13 809 914 | 219 081 | 14 028 995 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 159 578 | 1 338 416 | 1 497 994 | 1 205 557 | 19 427 497 | 20 633 054 | 1 295 890 | 19 711 530 | 21 007 420 | 69 245 | 1 054 383 | 1 123 628 |
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 | 97 057 | 97 057 | 0 | 97 057 | 97 057 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 97 097 | 97 097 | 0 | 97 097 | 97 097 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 014 630 | 1 014 630 | 0 | 113 799 | 113 799 | 0 | 900 831 | 900 831 |
93304 | 0 | 911 181 | 911 181 | 0 | 1 674 | 1 674 | 0 | 912 855 | 912 855 | 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 | 51 046 | 0 | 51 046 | 76 704 | 0 | 76 704 | 64 992 | 0 | 64 992 | 62 758 | 0 | 62 758 |
Итого по активу (баланс) | 210 624 | 2 249 597 | 2 460 221 | 1 282 261 | 20 637 955 | 21 920 216 | 1 360 882 | 20 932 338 | 22 293 220 | 132 003 | 1 955 214 | 2 087 217 |
Пассив | ||||||||||||
96001 | 1 337 805 | 159 215 | 1 497 020 | 19 661 439 | 1 300 338 | 20 961 777 | 19 378 771 | 1 209 996 | 20 588 767 | 1 055 137 | 68 873 | 1 124 010 |
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 | 97 057 | 0 | 97 057 | 97 057 | 0 | 97 057 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 97 057 | 0 | 97 057 | 97 057 | 0 | 97 057 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 97 057 | 0 | 97 057 | 1 059 892 | 0 | 1 059 892 | 962 835 | 0 | 962 835 |
96304 | 962 835 | 0 | 962 835 | 962 835 | 0 | 962 835 | 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 |
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 | 366 | 0 | 366 | 28 783 | 0 | 28 783 | 28 789 | 0 | 28 789 | 372 | 0 | 372 |
Итого по пассиву (баланс) | 2 301 006 | 159 215 | 2 460 221 | 20 944 228 | 1 300 338 | 22 244 566 | 20 661 566 | 1 209 996 | 21 871 562 | 2 018 344 | 68 873 | 2 087 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 452 077,0000 | 0 | 0 | 2 056 237,0000 | 0 | 0 | 1 836 643,0000 | 0 | 0 | 671 671,0000 |
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 | 452 077,0000 | 0 | 0 | 2 056 237,0000 | 0 | 0 | 1 836 643,0000 | 0 | 0 | 671 671,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200,0000 | 0 | 0 | 253 434,0000 | 0 | 0 | 272 044,0000 | 0 | 0 | 18 810,0000 |
98050 | 0 | 0 | 182 878,0000 | 0 | 0 | 1 271 071,0000 | 0 | 0 | 1 566 964,0000 | 0 | 0 | 478 771,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 334 338,0000 | 0 | 0 | 334 338,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 268 999,0000 | 0 | 0 | 266 200,0000 | 0 | 0 | 171 201,0000 | 0 | 0 | 174 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 452 077,0000 | 0 | 0 | 2 125 043,0000 | 0 | 0 | 2 344 637,0000 | 0 | 0 | 671 671,0000 |
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