Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 10 051 | 0 | 10 051 | 109 601 | 0 | 109 601 | 111 065 | 0 | 111 065 | 8 587 | 0 | 8 587 |
20202 | 58 202 | 25 200 | 83 402 | 544 306 | 78 679 | 622 985 | 535 097 | 78 795 | 613 892 | 67 411 | 25 084 | 92 495 |
20208 | 19 100 | 0 | 19 100 | 73 677 | 0 | 73 677 | 73 066 | 0 | 73 066 | 19 711 | 0 | 19 711 |
20209 | 0 | 0 | 0 | 220 186 | 0 | 220 186 | 220 186 | 0 | 220 186 | 0 | 0 | 0 |
30102 | 68 182 | 0 | 68 182 | 6 913 991 | 0 | 6 913 991 | 6 685 615 | 0 | 6 685 615 | 296 558 | 0 | 296 558 |
30110 | 23 831 | 6 351 | 30 182 | 24 662 | 12 894 | 37 556 | 23 093 | 11 874 | 34 967 | 25 400 | 7 371 | 32 771 |
30114 | 0 | 181 521 | 181 521 | 0 | 374 592 | 374 592 | 0 | 498 881 | 498 881 | 0 | 57 232 | 57 232 |
30202 | 41 058 | 0 | 41 058 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 46 368 | 0 | 46 368 |
30204 | 39 338 | 0 | 39 338 | 0 | 0 | 0 | 468 | 0 | 468 | 38 870 | 0 | 38 870 |
30215 | 0 | 0 | 0 | 650 | 1 073 | 1 723 | 0 | 1 | 1 | 650 | 1 072 | 1 722 |
30221 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 253 | 253 | 0 | 0 | 0 |
30233 | 3 295 | 0 | 3 295 | 50 027 | 45 | 50 072 | 49 222 | 37 | 49 259 | 4 100 | 8 | 4 108 |
30235 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
30302 | 40 061 | 33 720 | 73 781 | 96 654 | 46 850 | 143 504 | 116 729 | 17 822 | 134 551 | 19 986 | 62 748 | 82 734 |
30306 | 1 165 284 | 212 956 | 1 378 240 | 138 477 | 6 146 | 144 623 | 150 109 | 4 682 | 154 791 | 1 153 652 | 214 420 | 1 368 072 |
30413 | 634 | 0 | 634 | 4 720 970 | 0 | 4 720 970 | 4 721 568 | 0 | 4 721 568 | 36 | 0 | 36 |
30424 | 4 149 | 0 | 4 149 | 54 614 870 | 0 | 54 614 870 | 54 600 503 | 0 | 54 600 503 | 18 516 | 0 | 18 516 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 258 | 0 | 258 | 0 | 0 | 0 | 1 | 0 | 1 | 257 | 0 | 257 |
32002 | 20 000 | 0 | 20 000 | 282 000 | 30 589 | 312 589 | 252 000 | 30 589 | 282 589 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 59 685 | 1 652 | 61 337 | 8 036 | 59 | 8 095 | 67 721 | 27 | 67 748 | 0 | 1 684 | 1 684 |
32202 | 0 | 0 | 0 | 317 823 | 0 | 317 823 | 317 823 | 0 | 317 823 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 120 937 | 0 | 120 937 | 64 513 | 0 | 64 513 | 56 424 | 0 | 56 424 |
45106 | 40 858 | 0 | 40 858 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 38 943 | 0 | 38 943 |
45107 | 277 326 | 9 555 | 286 881 | 8 811 | 328 | 9 139 | 24 519 | 518 | 25 037 | 261 618 | 9 365 | 270 983 |
45108 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 817 | 0 | 817 | 12 297 | 0 | 12 297 |
45201 | 2 358 | 0 | 2 358 | 9 641 | 0 | 9 641 | 10 730 | 0 | 10 730 | 1 269 | 0 | 1 269 |
45204 | 41 354 | 0 | 41 354 | 9 100 | 0 | 9 100 | 28 354 | 0 | 28 354 | 22 100 | 0 | 22 100 |
45205 | 160 279 | 131 822 | 292 101 | 25 344 | 4 657 | 30 001 | 5 465 | 2 056 | 7 521 | 180 158 | 134 423 | 314 581 |
45206 | 1 418 536 | 307 770 | 1 726 306 | 535 678 | 29 608 | 565 286 | 238 988 | 41 695 | 280 683 | 1 715 226 | 295 683 | 2 010 909 |
45207 | 1 705 297 | 357 085 | 2 062 382 | 130 140 | 41 893 | 172 033 | 59 752 | 8 409 | 68 161 | 1 775 685 | 390 569 | 2 166 254 |
45208 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 100 | 0 | 100 | 15 700 | 0 | 15 700 |
45407 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 158 | 0 | 158 | 1 862 | 0 | 1 862 |
45505 | 5 970 | 0 | 5 970 | 1 151 | 0 | 1 151 | 1 525 | 0 | 1 525 | 5 596 | 0 | 5 596 |
45506 | 207 242 | 0 | 207 242 | 48 141 | 0 | 48 141 | 56 297 | 0 | 56 297 | 199 086 | 0 | 199 086 |
45507 | 977 256 | 1 343 | 978 599 | 23 742 | 45 | 23 787 | 41 983 | 93 | 42 076 | 959 015 | 1 295 | 960 310 |
45509 | 1 | 23 | 24 | 103 | 42 | 145 | 0 | 1 | 1 | 104 | 64 | 168 |
45510 | 53 143 | 0 | 53 143 | 188 721 | 0 | 188 721 | 241 864 | 0 | 241 864 | 0 | 0 | 0 |
45812 | 43 457 | 0 | 43 457 | 1 000 | 0 | 1 000 | 25 865 | 0 | 25 865 | 18 592 | 0 | 18 592 |
45814 | 2 607 | 0 | 2 607 | 41 | 0 | 41 | 583 | 0 | 583 | 2 065 | 0 | 2 065 |
45815 | 204 016 | 5 821 | 209 837 | 6 793 | 119 | 6 912 | 112 743 | 5 816 | 118 559 | 98 066 | 124 | 98 190 |
45912 | 1 150 | 0 | 1 150 | 3 940 | 0 | 3 940 | 3 877 | 0 | 3 877 | 1 213 | 0 | 1 213 |
45914 | 104 | 0 | 104 | 21 | 0 | 21 | 15 | 0 | 15 | 110 | 0 | 110 |
45915 | 16 434 | 77 | 16 511 | 10 153 | 387 | 10 540 | 15 809 | 463 | 16 272 | 10 778 | 1 | 10 779 |
47002 | 0 | 0 | 0 | 117 156 | 0 | 117 156 | 117 156 | 0 | 117 156 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 1 391 181 | 0 | 1 391 181 | 1 144 882 | 0 | 1 144 882 | 246 299 | 0 | 246 299 |
47404 | 0 | 113 314 | 113 314 | 106 | 33 369 287 | 33 369 393 | 106 | 33 366 119 | 33 366 225 | 0 | 116 482 | 116 482 |
47408 | 0 | 0 | 0 | 2 213 274 | 31 521 351 | 33 734 625 | 2 213 274 | 31 521 351 | 33 734 625 | 0 | 0 | 0 |
47423 | 1 700 | 1 058 | 2 758 | 17 098 | 7 846 | 24 944 | 18 016 | 8 901 | 26 917 | 782 | 3 | 785 |
47427 | 11 835 | 9 | 11 844 | 20 162 | 851 | 21 013 | 22 783 | 851 | 23 634 | 9 214 | 9 | 9 223 |
50104 | 38 583 | 0 | 38 583 | 62 587 | 0 | 62 587 | 62 283 | 0 | 62 283 | 38 887 | 0 | 38 887 |
50105 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
50106 | 175 482 | 0 | 175 482 | 4 675 591 | 0 | 4 675 591 | 4 522 224 | 0 | 4 522 224 | 328 849 | 0 | 328 849 |
50107 | 0 | 0 | 0 | 363 995 | 0 | 363 995 | 363 995 | 0 | 363 995 | 0 | 0 | 0 |
50110 | 0 | 31 232 | 31 232 | 0 | 1 279 | 1 279 | 0 | 1 715 | 1 715 | 0 | 30 796 | 30 796 |
50118 | 480 711 | 0 | 480 711 | 4 594 188 | 0 | 4 594 188 | 4 662 907 | 0 | 4 662 907 | 411 992 | 0 | 411 992 |
50121 | 3 612 | 0 | 3 612 | 15 922 | 0 | 15 922 | 15 482 | 0 | 15 482 | 4 052 | 0 | 4 052 |
50205 | 136 091 | 0 | 136 091 | 1 260 581 | 0 | 1 260 581 | 1 311 412 | 0 | 1 311 412 | 85 260 | 0 | 85 260 |
50207 | 226 891 | 0 | 226 891 | 5 615 626 | 0 | 5 615 626 | 5 759 506 | 0 | 5 759 506 | 83 011 | 0 | 83 011 |
50208 | 29 950 | 0 | 29 950 | 1 355 394 | 0 | 1 355 394 | 1 385 344 | 0 | 1 385 344 | 0 | 0 | 0 |
50211 | 0 | 61 581 | 61 581 | 160 824 | 7 565 288 | 7 726 112 | 160 824 | 7 515 598 | 7 676 422 | 0 | 111 271 | 111 271 |
50218 | 1 304 743 | 388 687 | 1 693 430 | 8 255 325 | 7 527 352 | 15 782 677 | 8 397 718 | 7 567 829 | 15 965 547 | 1 162 350 | 348 210 | 1 510 560 |
50221 | 28 245 | 0 | 28 245 | 123 934 | 0 | 123 934 | 124 166 | 0 | 124 166 | 28 013 | 0 | 28 013 |
51406 | 115 089 | 0 | 115 089 | 304 | 0 | 304 | 0 | 0 | 0 | 115 393 | 0 | 115 393 |
52503 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 18 | 0 | 18 | 1 127 | 0 | 1 127 |
52601 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
60202 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
60302 | 11 140 | 0 | 11 140 | 706 | 0 | 706 | 420 | 0 | 420 | 11 426 | 0 | 11 426 |
60306 | 7 575 | 0 | 7 575 | 8 391 | 0 | 8 391 | 7 624 | 0 | 7 624 | 8 342 | 0 | 8 342 |
60308 | 206 | 0 | 206 | 858 | 0 | 858 | 764 | 0 | 764 | 300 | 0 | 300 |
60310 | 22 | 0 | 22 | 2 258 | 0 | 2 258 | 2 275 | 0 | 2 275 | 5 | 0 | 5 |
60312 | 33 319 | 0 | 33 319 | 15 438 | 0 | 15 438 | 22 306 | 0 | 22 306 | 26 451 | 0 | 26 451 |
60314 | 0 | 22 | 22 | 0 | 418 | 418 | 0 | 418 | 418 | 0 | 22 | 22 |
60323 | 2 020 | 24 | 2 044 | 91 | 0 | 91 | 1 029 | 24 | 1 053 | 1 082 | 0 | 1 082 |
60401 | 348 592 | 0 | 348 592 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 351 748 | 0 | 351 748 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 195 000 | 0 | 195 000 | 29 731 | 0 | 29 731 | 224 731 | 0 | 224 731 | 0 | 0 | 0 |
60701 | 441 | 0 | 441 | 3 158 | 0 | 3 158 | 3 156 | 0 | 3 156 | 443 | 0 | 443 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
61008 | 1 080 | 0 | 1 080 | 728 | 0 | 728 | 486 | 0 | 486 | 1 322 | 0 | 1 322 |
61009 | 6 498 | 0 | 6 498 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 2 851 | 0 | 2 851 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 227 582 | 0 | 227 582 |
61209 | 0 | 0 | 0 | 148 374 | 0 | 148 374 | 148 374 | 0 | 148 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 714 304 | 0 | 714 304 | 714 304 | 0 | 714 304 | 0 | 0 | 0 |
61403 | 16 313 | 259 | 16 572 | 3 137 | 47 | 3 184 | 2 456 | 146 | 2 602 | 16 994 | 160 | 17 154 |
61601 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
70606 | 147 432 | 0 | 147 432 | 370 823 | 0 | 370 823 | 125 | 0 | 125 | 518 130 | 0 | 518 130 |
70607 | 898 | 0 | 898 | 22 921 | 0 | 22 921 | 22 737 | 0 | 22 737 | 1 082 | 0 | 1 082 |
70608 | 93 525 | 0 | 93 525 | 162 707 | 0 | 162 707 | 0 | 0 | 0 | 256 232 | 0 | 256 232 |
70611 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 6 185 | 0 | 6 185 |
70614 | 353 | 0 | 353 | 884 | 0 | 884 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 185 862 | 1 871 082 | 12 056 944 | 101 320 047 | 80 621 978 | 181 942 025 | 100 406 775 | 80 684 964 | 181 091 739 | 11 099 134 | 1 808 096 | 12 907 230 |
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 | 28 245 | 0 | 28 245 | 124 166 | 0 | 124 166 | 123 934 | 0 | 123 934 | 28 013 | 0 | 28 013 |
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 |
30220 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
30223 | 528 | 0 | 528 | 22 604 | 0 | 22 604 | 24 236 | 0 | 24 236 | 2 160 | 0 | 2 160 |
30232 | 45 | 97 | 142 | 33 718 | 8 461 | 42 179 | 33 727 | 8 578 | 42 305 | 54 | 214 | 268 |
30301 | 40 061 | 33 720 | 73 781 | 116 729 | 17 822 | 134 551 | 96 654 | 46 850 | 143 504 | 19 986 | 62 748 | 82 734 |
30305 | 1 165 284 | 212 956 | 1 378 240 | 150 109 | 4 682 | 154 791 | 138 477 | 6 146 | 144 623 | 1 153 652 | 214 420 | 1 368 072 |
30601 | 60 095 | 0 | 60 095 | 1 239 938 | 0 | 1 239 938 | 1 183 960 | 0 | 1 183 960 | 4 117 | 0 | 4 117 |
30606 | 0 | 0 | 0 | 2 498 517 | 0 | 2 498 517 | 2 499 153 | 0 | 2 499 153 | 636 | 0 | 636 |
31302 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 381 257 | 0 | 1 381 257 | 1 381 257 | 0 | 1 381 257 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 863 556 | 0 | 1 863 556 | 1 863 556 | 0 | 1 863 556 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 93 759 | 0 | 93 759 | 93 759 | 0 | 93 759 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
32901 | 1 871 395 | 0 | 1 871 395 | 13 276 212 | 0 | 13 276 212 | 13 141 269 | 0 | 13 141 269 | 1 736 452 | 0 | 1 736 452 |
40502 | 140 814 | 0 | 140 814 | 236 | 0 | 236 | 10 295 | 0 | 10 295 | 150 873 | 0 | 150 873 |
40602 | 3 494 | 0 | 3 494 | 1 044 | 0 | 1 044 | 1 832 | 0 | 1 832 | 4 282 | 0 | 4 282 |
40701 | 11 744 | 0 | 11 744 | 72 203 | 453 | 72 656 | 70 700 | 453 | 71 153 | 10 241 | 0 | 10 241 |
40702 | 533 755 | 19 853 | 553 608 | 5 240 044 | 231 696 | 5 471 740 | 5 304 701 | 218 793 | 5 523 494 | 598 412 | 6 950 | 605 362 |
40703 | 7 574 | 32 | 7 606 | 10 920 | 0 | 10 920 | 10 932 | 0 | 10 932 | 7 586 | 32 | 7 618 |
40802 | 26 289 | 4 | 26 293 | 66 240 | 0 | 66 240 | 70 908 | 1 | 70 909 | 30 957 | 5 | 30 962 |
40807 | 2 003 | 10 116 | 12 119 | 895 | 1 288 | 2 183 | 210 | 1 144 | 1 354 | 1 318 | 9 972 | 11 290 |
40817 | 100 737 | 5 538 | 106 275 | 411 736 | 948 | 412 684 | 451 339 | 1 074 | 452 413 | 140 340 | 5 664 | 146 004 |
40820 | 83 | 0 | 83 | 61 | 0 | 61 | 11 | 0 | 11 | 33 | 0 | 33 |
40821 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
40909 | 9 | 43 | 52 | 2 | 31 | 33 | 2 | 32 | 34 | 9 | 44 | 53 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 35 | 0 | 35 | 5 870 | 0 | 5 870 | 5 844 | 0 | 5 844 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 374 | 302 | 676 | 374 | 302 | 676 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 6 | 38 | 32 | 6 | 38 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42103 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42104 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 45 930 | 0 | 45 930 | 45 930 | 0 | 45 930 |
42105 | 59 000 | 90 083 | 149 083 | 5 500 | 1 420 | 6 920 | 10 500 | 7 955 | 18 455 | 64 000 | 96 618 | 160 618 |
42106 | 39 200 | 0 | 39 200 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 41 200 | 0 | 41 200 |
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 |
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 | 11 611 | 4 564 | 16 175 | 10 370 | 8 072 | 18 442 | 12 913 | 7 649 | 20 562 | 14 154 | 4 141 | 18 295 |
42304 | 83 770 | 29 429 | 113 199 | 15 641 | 946 | 16 587 | 22 422 | 1 557 | 23 979 | 90 551 | 30 040 | 120 591 |
42305 | 261 639 | 51 008 | 312 647 | 16 414 | 3 309 | 19 723 | 31 926 | 3 019 | 34 945 | 277 151 | 50 718 | 327 869 |
42306 | 1 483 375 | 309 536 | 1 792 911 | 58 580 | 16 299 | 74 879 | 90 139 | 16 140 | 106 279 | 1 514 934 | 309 377 | 1 824 311 |
42309 | 279 | 0 | 279 | 15 | 0 | 15 | 14 | 0 | 14 | 278 | 0 | 278 |
42505 | 0 | 15 014 | 15 014 | 0 | 234 | 234 | 0 | 530 | 530 | 0 | 15 310 | 15 310 |
42506 | 291 000 | 1 258 761 | 1 549 761 | 0 | 19 631 | 19 631 | 0 | 44 469 | 44 469 | 291 000 | 1 283 599 | 1 574 599 |
42507 | 147 750 | 1 501 385 | 1 649 135 | 0 | 23 415 | 23 415 | 0 | 53 040 | 53 040 | 147 750 | 1 531 010 | 1 678 760 |
42601 | 79 | 11 | 90 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43702 | 15 000 | 0 | 15 000 | 1 387 192 | 0 | 1 387 192 | 1 372 192 | 0 | 1 372 192 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 0 | 0 | 0 | 606 988 | 0 | 606 988 | 856 374 | 0 | 856 374 | 249 386 | 0 | 249 386 |
44007 | 0 | 129 119 | 129 119 | 0 | 2 014 | 2 014 | 0 | 4 562 | 4 562 | 0 | 131 667 | 131 667 |
45115 | 1 503 | 0 | 1 503 | 311 | 0 | 311 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
45215 | 36 431 | 0 | 36 431 | 17 576 | 0 | 17 576 | 20 766 | 0 | 20 766 | 39 621 | 0 | 39 621 |
45415 | 238 | 0 | 238 | 220 | 0 | 220 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 23 551 | 0 | 23 551 | 11 385 | 0 | 11 385 | 17 474 | 0 | 17 474 | 29 640 | 0 | 29 640 |
45818 | 178 836 | 0 | 178 836 | 162 818 | 0 | 162 818 | 52 924 | 0 | 52 924 | 68 942 | 0 | 68 942 |
45918 | 9 274 | 0 | 9 274 | 6 868 | 0 | 6 868 | 1 296 | 0 | 1 296 | 3 702 | 0 | 3 702 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 |
47403 | 0 | 0 | 0 | 42 513 264 | 0 | 42 513 264 | 42 513 264 | 0 | 42 513 264 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 705 | 54 705 | 0 | 54 705 | 54 705 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 263 835 | 1 426 922 | 33 690 757 | 32 263 835 | 1 426 922 | 33 690 757 | 0 | 0 | 0 |
47411 | 44 648 | 5 394 | 50 042 | 18 298 | 2 282 | 20 580 | 15 314 | 1 575 | 16 889 | 41 664 | 4 687 | 46 351 |
47416 | 109 | 0 | 109 | 11 115 | 0 | 11 115 | 11 071 | 0 | 11 071 | 65 | 0 | 65 |
47422 | 993 | 3 | 996 | 186 614 | 24 | 186 638 | 186 887 | 261 | 187 148 | 1 266 | 240 | 1 506 |
47425 | 26 922 | 0 | 26 922 | 8 387 | 0 | 8 387 | 2 378 | 0 | 2 378 | 20 913 | 0 | 20 913 |
47426 | 42 271 | 110 559 | 152 830 | 8 830 | 1 724 | 10 554 | 12 804 | 15 327 | 28 131 | 46 245 | 124 162 | 170 407 |
50120 | 1 612 | 0 | 1 612 | 25 227 | 0 | 25 227 | 24 780 | 0 | 24 780 | 1 165 | 0 | 1 165 |
50220 | 10 051 | 0 | 10 051 | 111 065 | 0 | 111 065 | 109 601 | 0 | 109 601 | 8 587 | 0 | 8 587 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 | 72 885 | 0 | 72 885 |
52602 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60301 | 729 | 0 | 729 | 18 075 | 0 | 18 075 | 18 075 | 0 | 18 075 | 729 | 0 | 729 |
60305 | 0 | 0 | 0 | 32 280 | 0 | 32 280 | 32 280 | 0 | 32 280 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 2 | 0 | 2 | 144 | 0 | 144 | 355 | 0 | 355 |
60311 | 29 | 0 | 29 | 812 | 0 | 812 | 812 | 0 | 812 | 29 | 0 | 29 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 2 876 | 0 | 2 876 | 1 563 | 0 | 1 563 | 247 | 0 | 247 | 1 560 | 0 | 1 560 |
60405 | 539 | 0 | 539 | 0 | 0 | 0 | 357 | 0 | 357 | 896 | 0 | 896 |
60601 | 81 373 | 0 | 81 373 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 82 672 | 0 | 82 672 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
61301 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
61304 | 286 | 0 | 286 | 106 | 0 | 106 | 104 | 0 | 104 | 284 | 0 | 284 |
70601 | 141 762 | 0 | 141 762 | 96 | 0 | 96 | 440 401 | 0 | 440 401 | 582 067 | 0 | 582 067 |
70602 | 1 399 | 0 | 1 399 | 21 375 | 0 | 21 375 | 22 446 | 0 | 22 446 | 2 470 | 0 | 2 470 |
70603 | 117 627 | 0 | 117 627 | 0 | 0 | 0 | 121 348 | 0 | 121 348 | 238 975 | 0 | 238 975 |
70613 | 0 | 0 | 0 | 84 | 0 | 84 | 247 | 0 | 247 | 163 | 0 | 163 |
70801 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 0 | 0 | 0 | 38 903 | 0 | 38 903 |
Итого по пассиву (баланс) | 8 269 719 | 3 787 225 | 12 056 944 | 104 717 402 | 1 826 731 | 106 544 133 | 105 473 284 | 1 921 135 | 107 394 419 | 9 025 601 | 3 881 629 | 12 907 230 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
80601 | 8 | 0 | 8 | 322 | 0 | 322 | 322 | 0 | 322 | 8 | 0 | 8 |
Итого по активу (баланс) | 99 | 0 | 99 | 322 | 0 | 322 | 322 | 0 | 322 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 850 | 0 | 850 | 82 145 | 0 | 82 145 | 0 | 0 | 0 | 82 995 | 0 | 82 995 |
90901 | 318 678 | 0 | 318 678 | 174 615 | 0 | 174 615 | 3 619 | 0 | 3 619 | 489 674 | 0 | 489 674 |
90902 | 555 506 | 0 | 555 506 | 41 093 | 0 | 41 093 | 128 536 | 0 | 128 536 | 468 063 | 0 | 468 063 |
91202 | 2 591 | 0 | 2 591 | 3 | 0 | 3 | 4 | 0 | 4 | 2 590 | 0 | 2 590 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 204 022 | 97 390 | 301 412 | 963 | 3 441 | 4 404 | 0 | 4 813 | 4 813 | 204 985 | 96 018 | 301 003 |
91414 | 4 671 584 | 710 809 | 5 382 393 | 116 595 | 25 047 | 141 642 | 265 926 | 14 081 | 280 007 | 4 522 253 | 721 775 | 5 244 028 |
91417 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
91501 | 16 817 | 0 | 16 817 | 0 | 0 | 0 | 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 | 16 482 | 614 | 17 096 | 2 003 | 9 | 2 012 | 12 361 | 623 | 12 984 | 6 124 | 0 | 6 124 |
91704 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 7 | 0 | 7 | 1 234 | 0 | 1 234 |
91802 | 40 365 | 0 | 40 365 | 0 | 0 | 0 | 6 | 0 | 6 | 40 359 | 0 | 40 359 |
91803 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 1 | 0 | 1 | 1 141 | 0 | 1 141 |
99998 | 7 218 213 | 0 | 7 218 213 | 3 537 302 | 0 | 3 537 302 | 3 441 044 | 0 | 3 441 044 | 7 314 471 | 0 | 7 314 471 |
Итого по активу (баланс) | 13 220 182 | 808 813 | 14 028 995 | 3 954 724 | 28 497 | 3 983 221 | 3 851 509 | 19 517 | 3 871 026 | 13 323 397 | 817 793 | 14 141 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 850 | 0 | 81 850 |
91312 | 5 717 377 | 187 591 | 5 904 968 | 418 207 | 80 352 | 498 559 | 777 452 | 67 931 | 845 383 | 6 076 622 | 175 170 | 6 251 792 |
91314 | 59 055 | 0 | 59 055 | 1 871 055 | 0 | 1 871 055 | 1 836 025 | 0 | 1 836 025 | 24 025 | 0 | 24 025 |
91315 | 700 393 | 0 | 700 393 | 184 951 | 0 | 184 951 | 11 670 | 0 | 11 670 | 527 112 | 0 | 527 112 |
91316 | 20 725 | 0 | 20 725 | 0 | 20 056 | 20 056 | 0 | 20 056 | 20 056 | 20 725 | 0 | 20 725 |
91317 | 456 842 | 31 490 | 488 332 | 830 431 | 31 151 | 861 582 | 738 117 | 210 | 738 327 | 364 528 | 549 | 365 077 |
91507 | 43 890 | 0 | 43 890 | 0 | 0 | 0 | 0 | 0 | 0 | 43 890 | 0 | 43 890 |
99999 | 6 810 782 | 0 | 6 810 782 | 312 904 | 0 | 312 904 | 328 841 | 0 | 328 841 | 6 826 719 | 0 | 6 826 719 |
Итого по пассиву (баланс) | 13 809 914 | 219 081 | 14 028 995 | 3 622 390 | 131 559 | 3 753 949 | 3 777 947 | 88 197 | 3 866 144 | 13 965 471 | 175 719 | 14 141 190 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 245 | 1 054 383 | 1 123 628 | 1 440 835 | 31 705 517 | 33 146 352 | 1 421 898 | 30 615 228 | 32 037 126 | 88 182 | 2 144 672 | 2 232 854 |
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 | 965 898 | 965 898 | 0 | 965 898 | 965 898 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 905 139 | 905 139 | 0 | 905 139 | 905 139 | 0 | 0 | 0 |
93303 | 0 | 900 831 | 900 831 | 0 | 5 940 | 5 940 | 0 | 906 771 | 906 771 | 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 | 62 758 | 0 | 62 758 | 89 837 | 0 | 89 837 | 152 405 | 0 | 152 405 | 190 | 0 | 190 |
Итого по активу (баланс) | 132 003 | 1 955 214 | 2 087 217 | 1 530 672 | 33 582 494 | 35 113 166 | 1 574 303 | 33 393 036 | 34 967 339 | 88 372 | 2 144 672 | 2 233 044 |
Пассив | ||||||||||||
96001 | 1 055 137 | 68 873 | 1 124 010 | 30 513 583 | 1 426 080 | 31 939 663 | 31 603 308 | 1 445 300 | 33 048 608 | 2 144 862 | 88 093 | 2 232 955 |
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 | 962 835 | 0 | 962 835 | 962 835 | 0 | 962 835 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 962 835 | 0 | 962 835 | 962 835 | 0 | 962 835 | 0 | 0 | 0 |
96303 | 962 835 | 0 | 962 835 | 962 835 | 0 | 962 835 | 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 |
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 | 372 | 0 | 372 | 84 058 | 0 | 84 058 | 83 775 | 0 | 83 775 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 2 018 344 | 68 873 | 2 087 217 | 33 486 146 | 1 426 080 | 34 912 226 | 33 612 753 | 1 445 300 | 35 058 053 | 2 144 951 | 88 093 | 2 233 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 671 671,0000 | 0 | 0 | 3 156 918,0000 | 0 | 0 | 3 235 285,0000 | 0 | 0 | 593 304,0000 |
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 | 671 671,0000 | 0 | 0 | 3 156 918,0000 | 0 | 0 | 3 235 285,0000 | 0 | 0 | 593 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 810,0000 | 0 | 0 | 4 147 183,0000 | 0 | 0 | 4 175 715,0000 | 0 | 0 | 47 342,0000 |
98050 | 0 | 0 | 478 771,0000 | 0 | 0 | 2 691 701,0000 | 0 | 0 | 2 530 900,0000 | 0 | 0 | 317 970,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 173 312,0000 | 0 | 0 | 4 173 312,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 174 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 293 902,0000 | 0 | 0 | 227 902,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 671 671,0000 | 0 | 0 | 11 252 196,0000 | 0 | 0 | 11 173 829,0000 | 0 | 0 | 593 304,0000 |
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