Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 115 | 0 | 12 115 | 143 612 | 0 | 143 612 | 139 721 | 0 | 139 721 | 16 006 | 0 | 16 006 |
20202 | 51 089 | 42 927 | 94 016 | 625 711 | 93 489 | 719 200 | 596 838 | 94 536 | 691 374 | 79 962 | 41 880 | 121 842 |
20208 | 21 116 | 0 | 21 116 | 67 665 | 0 | 67 665 | 64 726 | 0 | 64 726 | 24 055 | 0 | 24 055 |
20209 | 0 | 0 | 0 | 161 371 | 0 | 161 371 | 161 371 | 0 | 161 371 | 0 | 0 | 0 |
30102 | 157 075 | 0 | 157 075 | 7 888 558 | 0 | 7 888 558 | 7 915 187 | 0 | 7 915 187 | 130 446 | 0 | 130 446 |
30110 | 27 249 | 5 253 | 32 502 | 26 977 | 8 593 | 35 570 | 23 377 | 9 048 | 32 425 | 30 849 | 4 798 | 35 647 |
30114 | 0 | 23 285 | 23 285 | 0 | 333 286 | 333 286 | 0 | 341 914 | 341 914 | 0 | 14 657 | 14 657 |
30202 | 48 348 | 0 | 48 348 | 670 | 0 | 670 | 0 | 0 | 0 | 49 018 | 0 | 49 018 |
30204 | 35 392 | 0 | 35 392 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 36 788 | 0 | 36 788 |
30215 | 650 | 1 106 | 1 756 | 0 | 85 | 85 | 0 | 46 | 46 | 650 | 1 145 | 1 795 |
30233 | 4 165 | 35 | 4 200 | 70 922 | 299 | 71 221 | 66 973 | 334 | 67 307 | 8 114 | 0 | 8 114 |
30235 | 0 | 0 | 0 | 96 131 | 0 | 96 131 | 96 131 | 0 | 96 131 | 0 | 0 | 0 |
30302 | 153 216 | 224 233 | 377 449 | 259 354 | 93 639 | 352 993 | 233 232 | 87 207 | 320 439 | 179 338 | 230 665 | 410 003 |
30306 | 1 481 540 | 233 998 | 1 715 538 | 315 679 | 19 025 | 334 704 | 280 496 | 10 080 | 290 576 | 1 516 723 | 242 943 | 1 759 666 |
30413 | 109 | 0 | 109 | 5 890 025 | 0 | 5 890 025 | 5 890 054 | 0 | 5 890 054 | 80 | 0 | 80 |
30424 | 6 675 | 0 | 6 675 | 68 848 009 | 0 | 68 848 009 | 68 837 379 | 0 | 68 837 379 | 17 305 | 0 | 17 305 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 737 | 1 737 | 0 | 134 | 134 | 0 | 72 | 72 | 0 | 1 799 | 1 799 |
32902 | 0 | 0 | 0 | 96 534 | 0 | 96 534 | 96 534 | 0 | 96 534 | 0 | 0 | 0 |
45106 | 27 397 | 0 | 27 397 | 5 000 | 0 | 5 000 | 26 155 | 0 | 26 155 | 6 242 | 0 | 6 242 |
45107 | 230 728 | 8 487 | 239 215 | 80 777 | 17 767 | 98 544 | 40 013 | 843 | 40 856 | 271 492 | 25 411 | 296 903 |
45108 | 13 953 | 0 | 13 953 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 12 604 | 0 | 12 604 |
45201 | 4 495 | 0 | 4 495 | 17 030 | 0 | 17 030 | 15 190 | 0 | 15 190 | 6 335 | 0 | 6 335 |
45203 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45204 | 215 610 | 0 | 215 610 | 17 331 | 0 | 17 331 | 209 300 | 0 | 209 300 | 23 641 | 0 | 23 641 |
45205 | 148 176 | 154 183 | 302 359 | 11 000 | 6 384 | 17 384 | 63 757 | 127 858 | 191 615 | 95 419 | 32 709 | 128 128 |
45206 | 2 224 523 | 603 437 | 2 827 960 | 494 500 | 413 313 | 907 813 | 165 270 | 64 509 | 229 779 | 2 553 753 | 952 241 | 3 505 994 |
45207 | 1 491 505 | 503 967 | 1 995 472 | 121 201 | 57 396 | 178 597 | 384 619 | 23 028 | 407 647 | 1 228 087 | 538 335 | 1 766 422 |
45208 | 14 700 | 0 | 14 700 | 250 000 | 0 | 250 000 | 350 | 0 | 350 | 264 350 | 0 | 264 350 |
45401 | 981 | 0 | 981 | 1 018 | 0 | 1 018 | 1 050 | 0 | 1 050 | 949 | 0 | 949 |
45407 | 7 155 | 0 | 7 155 | 0 | 0 | 0 | 495 | 0 | 495 | 6 660 | 0 | 6 660 |
45408 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 306 | 0 | 306 | 16 194 | 0 | 16 194 |
45505 | 1 226 | 0 | 1 226 | 333 | 0 | 333 | 308 | 0 | 308 | 1 251 | 0 | 1 251 |
45506 | 195 729 | 0 | 195 729 | 81 827 | 0 | 81 827 | 59 824 | 0 | 59 824 | 217 732 | 0 | 217 732 |
45507 | 935 773 | 931 | 936 704 | 25 851 | 66 | 25 917 | 46 140 | 164 | 46 304 | 915 484 | 833 | 916 317 |
45509 | 7 869 | 311 | 8 180 | 8 506 | 9 | 8 515 | 7 297 | 320 | 7 617 | 9 078 | 0 | 9 078 |
45510 | 5 541 | 0 | 5 541 | 115 442 | 0 | 115 442 | 119 026 | 0 | 119 026 | 1 957 | 0 | 1 957 |
45811 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
45812 | 17 588 | 0 | 17 588 | 0 | 0 | 0 | 2 | 0 | 2 | 17 586 | 0 | 17 586 |
45814 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 413 | 0 | 413 | 1 681 | 0 | 1 681 |
45815 | 97 600 | 104 | 97 704 | 6 352 | 44 | 6 396 | 34 447 | 103 | 34 550 | 69 505 | 45 | 69 550 |
45911 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
45912 | 1 276 | 0 | 1 276 | 482 | 928 | 1 410 | 131 | 5 | 136 | 1 627 | 923 | 2 550 |
45914 | 106 | 0 | 106 | 25 | 0 | 25 | 87 | 0 | 87 | 44 | 0 | 44 |
45915 | 10 455 | 0 | 10 455 | 3 895 | 3 | 3 898 | 4 499 | 3 | 4 502 | 9 851 | 0 | 9 851 |
47002 | 0 | 0 | 0 | 18 363 | 0 | 18 363 | 18 363 | 0 | 18 363 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 304 972 | 0 | 304 972 | 289 253 | 0 | 289 253 | 15 719 | 0 | 15 719 |
47302 | 2 882 | 0 | 2 882 | 151 287 | 0 | 151 287 | 154 169 | 0 | 154 169 | 0 | 0 | 0 |
47404 | 0 | 120 990 | 120 990 | 133 | 41 672 799 | 41 672 932 | 133 | 41 685 964 | 41 686 097 | 0 | 107 825 | 107 825 |
47408 | 0 | 0 | 0 | 3 680 232 | 38 325 830 | 42 006 062 | 3 680 232 | 38 325 830 | 42 006 062 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 587 | 2 587 | 0 | 2 587 | 2 587 | 0 | 0 | 0 |
47423 | 906 | 1 | 907 | 2 450 | 21 026 | 23 476 | 2 431 | 21 026 | 23 457 | 925 | 1 | 926 |
47427 | 10 287 | 12 | 10 299 | 23 793 | 1 381 | 25 174 | 23 598 | 1 376 | 24 974 | 10 482 | 17 | 10 499 |
50104 | 38 897 | 0 | 38 897 | 166 524 | 0 | 166 524 | 184 394 | 0 | 184 394 | 21 027 | 0 | 21 027 |
50106 | 155 143 | 0 | 155 143 | 5 091 290 | 0 | 5 091 290 | 5 055 015 | 0 | 5 055 015 | 191 418 | 0 | 191 418 |
50107 | 1 919 | 0 | 1 919 | 269 716 | 0 | 269 716 | 268 787 | 0 | 268 787 | 2 848 | 0 | 2 848 |
50110 | 0 | 32 422 | 32 422 | 0 | 2 714 | 2 714 | 0 | 1 340 | 1 340 | 0 | 33 796 | 33 796 |
50118 | 457 219 | 0 | 457 219 | 5 071 462 | 0 | 5 071 462 | 5 205 873 | 0 | 5 205 873 | 322 808 | 0 | 322 808 |
50121 | 3 371 | 0 | 3 371 | 16 930 | 0 | 16 930 | 16 588 | 0 | 16 588 | 3 713 | 0 | 3 713 |
50205 | 138 020 | 0 | 138 020 | 1 254 660 | 0 | 1 254 660 | 1 253 702 | 0 | 1 253 702 | 138 978 | 0 | 138 978 |
50207 | 161 743 | 0 | 161 743 | 5 178 131 | 0 | 5 178 131 | 5 269 833 | 0 | 5 269 833 | 70 041 | 0 | 70 041 |
50208 | 46 653 | 0 | 46 653 | 2 169 921 | 0 | 2 169 921 | 2 210 951 | 0 | 2 210 951 | 5 623 | 0 | 5 623 |
50211 | 0 | 64 117 | 64 117 | 617 108 | 6 110 867 | 6 727 975 | 617 108 | 6 050 039 | 6 667 147 | 0 | 124 945 | 124 945 |
50218 | 800 389 | 408 189 | 1 208 578 | 9 321 813 | 6 071 385 | 15 393 198 | 9 205 517 | 6 112 418 | 15 317 935 | 916 685 | 367 156 | 1 283 841 |
50221 | 24 171 | 0 | 24 171 | 100 988 | 0 | 100 988 | 105 095 | 0 | 105 095 | 20 064 | 0 | 20 064 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 532 | 0 | 1 532 | 410 | 0 | 410 | 87 | 0 | 87 | 1 855 | 0 | 1 855 |
52601 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
60302 | 16 722 | 0 | 16 722 | 296 | 0 | 296 | 251 | 0 | 251 | 16 767 | 0 | 16 767 |
60306 | 8 511 | 0 | 8 511 | 8 882 | 0 | 8 882 | 8 517 | 0 | 8 517 | 8 876 | 0 | 8 876 |
60308 | 234 | 0 | 234 | 773 | 0 | 773 | 792 | 0 | 792 | 215 | 0 | 215 |
60310 | 4 | 0 | 4 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 4 | 0 | 4 |
60312 | 20 212 | 0 | 20 212 | 14 990 | 0 | 14 990 | 16 560 | 0 | 16 560 | 18 642 | 0 | 18 642 |
60314 | 0 | 174 | 174 | 0 | 16 | 16 | 0 | 190 | 190 | 0 | 0 | 0 |
60323 | 1 151 | 0 | 1 151 | 406 | 0 | 406 | 75 | 0 | 75 | 1 482 | 0 | 1 482 |
60401 | 361 505 | 0 | 361 505 | 442 | 0 | 442 | 0 | 0 | 0 | 361 947 | 0 | 361 947 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 443 | 0 | 443 | 441 | 0 | 441 | 441 | 0 | 441 | 443 | 0 | 443 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 23 | 0 | 23 | 23 | 0 | 23 | 20 | 0 | 20 |
61008 | 1 794 | 0 | 1 794 | 866 | 0 | 866 | 871 | 0 | 871 | 1 789 | 0 | 1 789 |
61009 | 6 498 | 0 | 6 498 | 354 | 0 | 354 | 354 | 0 | 354 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61011 | 227 289 | 0 | 227 289 | 0 | 0 | 0 | 0 | 0 | 0 | 227 289 | 0 | 227 289 |
61209 | 0 | 0 | 0 | 39 454 | 0 | 39 454 | 39 454 | 0 | 39 454 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 469 981 | 0 | 469 981 | 469 981 | 0 | 469 981 | 0 | 0 | 0 |
61403 | 15 170 | 0 | 15 170 | 380 | 0 | 380 | 2 887 | 0 | 2 887 | 12 663 | 0 | 12 663 |
61601 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
70606 | 1 348 602 | 0 | 1 348 602 | 296 555 | 0 | 296 555 | 4 472 | 0 | 4 472 | 1 640 685 | 0 | 1 640 685 |
70607 | 1 417 | 0 | 1 417 | 16 455 | 0 | 16 455 | 15 715 | 0 | 15 715 | 2 157 | 0 | 2 157 |
70608 | 1 001 686 | 0 | 1 001 686 | 433 903 | 0 | 433 903 | 0 | 0 | 0 | 1 435 589 | 0 | 1 435 589 |
70611 | 1 795 | 0 | 1 795 | 465 | 0 | 465 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 12 606 314 | 2 429 899 | 15 036 213 | 120 609 384 | 93 253 065 | 213 862 449 | 119 825 985 | 92 960 840 | 212 786 825 | 13 389 713 | 2 722 124 | 16 111 837 |
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 | 24 171 | 0 | 24 171 | 105 094 | 0 | 105 094 | 100 988 | 0 | 100 988 | 20 065 | 0 | 20 065 |
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 | 9 | 0 | 9 | 4 359 | 0 | 4 359 | 4 353 | 0 | 4 353 | 3 | 0 | 3 |
30232 | 27 | 34 | 61 | 37 173 | 9 247 | 46 420 | 37 146 | 9 279 | 46 425 | 0 | 66 | 66 |
30301 | 153 216 | 224 233 | 377 449 | 233 232 | 87 207 | 320 439 | 259 354 | 93 639 | 352 993 | 179 338 | 230 665 | 410 003 |
30305 | 1 481 540 | 233 998 | 1 715 538 | 280 496 | 10 080 | 290 576 | 315 679 | 19 025 | 334 704 | 1 516 723 | 242 943 | 1 759 666 |
30601 | 1 190 | 0 | 1 190 | 6 249 743 | 0 | 6 249 743 | 6 251 632 | 0 | 6 251 632 | 3 079 | 0 | 3 079 |
30606 | 731 | 0 | 731 | 1 903 847 | 0 | 1 903 847 | 1 903 129 | 0 | 1 903 129 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31303 | 125 000 | 0 | 125 000 | 865 000 | 0 | 865 000 | 840 000 | 0 | 840 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31309 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
31502 | 0 | 0 | 0 | 850 020 | 0 | 850 020 | 850 020 | 0 | 850 020 | 0 | 0 | 0 |
31503 | 100 000 | 0 | 100 000 | 439 909 | 0 | 439 909 | 339 909 | 0 | 339 909 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 95 780 | 0 | 95 780 | 95 780 | 0 | 95 780 | 0 | 0 | 0 |
32901 | 1 361 164 | 0 | 1 361 164 | 16 063 770 | 0 | 16 063 770 | 16 072 189 | 0 | 16 072 189 | 1 369 583 | 0 | 1 369 583 |
40502 | 162 151 | 0 | 162 151 | 31 068 | 0 | 31 068 | 30 371 | 0 | 30 371 | 161 454 | 0 | 161 454 |
40602 | 1 524 | 0 | 1 524 | 4 397 | 0 | 4 397 | 3 806 | 0 | 3 806 | 933 | 0 | 933 |
40701 | 39 215 | 0 | 39 215 | 263 525 | 17 604 | 281 129 | 282 493 | 17 604 | 300 097 | 58 183 | 0 | 58 183 |
40702 | 402 553 | 6 017 | 408 570 | 4 941 413 | 470 959 | 5 412 372 | 5 017 332 | 468 726 | 5 486 058 | 478 472 | 3 784 | 482 256 |
40703 | 17 192 | 33 | 17 225 | 33 506 | 1 | 33 507 | 38 258 | 2 | 38 260 | 21 944 | 34 | 21 978 |
40802 | 23 692 | 5 | 23 697 | 128 940 | 0 | 128 940 | 131 543 | 0 | 131 543 | 26 295 | 5 | 26 300 |
40807 | 1 820 | 9 036 | 10 856 | 59 548 | 152 582 | 212 130 | 59 000 | 149 597 | 208 597 | 1 272 | 6 051 | 7 323 |
40817 | 107 794 | 4 078 | 111 872 | 388 740 | 51 895 | 440 635 | 392 344 | 60 435 | 452 779 | 111 398 | 12 618 | 124 016 |
40820 | 1 854 | 0 | 1 854 | 1 820 | 0 | 1 820 | 238 | 0 | 238 | 272 | 0 | 272 |
40821 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 18 | 0 | 18 | 17 | 0 | 17 | 14 | 0 | 14 |
40909 | 9 | 45 | 54 | 10 | 8 | 18 | 10 | 10 | 20 | 9 | 47 | 56 |
40910 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
40911 | 28 | 0 | 28 | 34 784 | 0 | 34 784 | 34 948 | 0 | 34 948 | 192 | 0 | 192 |
40912 | 0 | 0 | 0 | 271 | 757 | 1 028 | 271 | 757 | 1 028 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 137 | 176 | 39 | 137 | 176 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41804 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 |
42103 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42104 | 68 300 | 0 | 68 300 | 46 000 | 0 | 46 000 | 3 000 | 0 | 3 000 | 25 300 | 0 | 25 300 |
42105 | 49 930 | 99 675 | 149 605 | 9 000 | 4 117 | 13 117 | 15 000 | 7 650 | 22 650 | 55 930 | 103 208 | 159 138 |
42106 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 86 200 | 0 | 86 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 72 718 | 0 | 72 718 | 500 | 0 | 500 | 804 | 0 | 804 | 73 022 | 0 | 73 022 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 12 304 | 1 803 | 14 107 | 48 086 | 5 757 | 53 843 | 50 766 | 8 941 | 59 707 | 14 984 | 4 987 | 19 971 |
42304 | 133 312 | 29 956 | 163 268 | 47 599 | 2 220 | 49 819 | 21 583 | 2 689 | 24 272 | 107 296 | 30 425 | 137 721 |
42305 | 300 896 | 56 930 | 357 826 | 16 190 | 7 587 | 23 777 | 31 146 | 6 968 | 38 114 | 315 852 | 56 311 | 372 163 |
42306 | 1 604 557 | 380 224 | 1 984 781 | 81 325 | 30 976 | 112 301 | 96 368 | 40 801 | 137 169 | 1 619 600 | 390 049 | 2 009 649 |
42309 | 284 | 0 | 284 | 15 | 0 | 15 | 18 | 1 | 19 | 287 | 1 | 288 |
42503 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 98 630 | 98 630 | 0 | 98 127 | 98 127 |
42505 | 0 | 15 795 | 15 795 | 0 | 653 | 653 | 0 | 1 212 | 1 212 | 0 | 16 354 | 16 354 |
42506 | 291 000 | 1 324 223 | 1 615 223 | 0 | 101 054 | 101 054 | 0 | 98 929 | 98 929 | 291 000 | 1 322 098 | 1 613 098 |
42507 | 147 750 | 1 579 465 | 1 727 215 | 0 | 65 235 | 65 235 | 0 | 121 220 | 121 220 | 147 750 | 1 635 450 | 1 783 200 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 825 | 0 | 1 825 |
43702 | 0 | 0 | 0 | 200 538 | 0 | 200 538 | 250 468 | 0 | 250 468 | 49 930 | 0 | 49 930 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 244 181 | 0 | 244 181 | 259 456 | 0 | 259 456 | 15 275 | 0 | 15 275 |
44007 | 0 | 135 834 | 135 834 | 0 | 5 610 | 5 610 | 0 | 10 425 | 10 425 | 0 | 140 649 | 140 649 |
45115 | 5 365 | 0 | 5 365 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 72 496 | 0 | 72 496 | 35 822 | 0 | 35 822 | 17 574 | 0 | 17 574 | 54 248 | 0 | 54 248 |
45415 | 491 | 0 | 491 | 430 | 0 | 430 | 264 | 0 | 264 | 325 | 0 | 325 |
45515 | 30 101 | 0 | 30 101 | 15 100 | 0 | 15 100 | 14 371 | 0 | 14 371 | 29 372 | 0 | 29 372 |
45818 | 72 247 | 0 | 72 247 | 34 515 | 0 | 34 515 | 1 866 | 0 | 1 866 | 39 598 | 0 | 39 598 |
45918 | 3 689 | 0 | 3 689 | 1 648 | 0 | 1 648 | 537 | 0 | 537 | 2 578 | 0 | 2 578 |
47108 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 348 | 0 | 1 348 | 72 | 0 | 72 |
47308 | 14 | 0 | 14 | 397 | 0 | 397 | 383 | 0 | 383 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 50 798 706 | 0 | 50 798 706 | 50 798 706 | 0 | 50 798 706 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 53 514 | 53 514 | 0 | 53 514 | 53 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 892 440 | 3 052 870 | 41 945 310 | 38 892 440 | 3 052 870 | 41 945 310 | 0 | 0 | 0 |
47411 | 56 552 | 6 031 | 62 583 | 13 817 | 2 099 | 15 916 | 17 950 | 2 331 | 20 281 | 60 685 | 6 263 | 66 948 |
47412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 282 | 0 | 282 | 5 292 | 622 | 5 914 | 5 031 | 988 | 6 019 | 21 | 366 | 387 |
47422 | 1 403 | 5 | 1 408 | 80 657 | 4 | 80 661 | 80 651 | 0 | 80 651 | 1 397 | 1 | 1 398 |
47425 | 13 380 | 0 | 13 380 | 16 563 | 0 | 16 563 | 13 939 | 0 | 13 939 | 10 756 | 0 | 10 756 |
47426 | 52 908 | 164 883 | 217 791 | 11 744 | 9 859 | 21 603 | 14 927 | 25 617 | 40 544 | 56 091 | 180 641 | 236 732 |
50120 | 486 | 0 | 486 | 6 279 | 0 | 6 279 | 7 605 | 0 | 7 605 | 1 812 | 0 | 1 812 |
50220 | 12 115 | 0 | 12 115 | 139 721 | 0 | 139 721 | 143 612 | 0 | 143 612 | 16 006 | 0 | 16 006 |
52304 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 16 672 | 0 | 16 672 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 25 082 | 0 | 25 082 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52602 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60301 | 240 | 0 | 240 | 11 586 | 0 | 11 586 | 12 037 | 0 | 12 037 | 691 | 0 | 691 |
60305 | 0 | 0 | 0 | 36 453 | 0 | 36 453 | 36 453 | 0 | 36 453 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 305 | 0 | 305 | 595 | 0 | 595 | 290 | 0 | 290 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 747 | 0 | 747 | 882 | 0 | 882 | 163 | 0 | 163 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 1 601 | 0 | 1 601 | 303 | 0 | 303 | 460 | 0 | 460 | 1 758 | 0 | 1 758 |
60405 | 753 | 0 | 753 | 47 | 0 | 47 | 0 | 0 | 0 | 706 | 0 | 706 |
60601 | 86 735 | 0 | 86 735 | 1 | 0 | 1 | 1 407 | 0 | 1 407 | 88 141 | 0 | 88 141 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
61304 | 254 | 0 | 254 | 57 | 0 | 57 | 34 | 0 | 34 | 231 | 0 | 231 |
70601 | 1 424 228 | 0 | 1 424 228 | 14 | 0 | 14 | 396 910 | 0 | 396 910 | 1 821 124 | 0 | 1 821 124 |
70602 | 2 802 | 0 | 2 802 | 8 902 | 0 | 8 902 | 8 659 | 0 | 8 659 | 2 559 | 0 | 2 559 |
70603 | 928 223 | 0 | 928 223 | 0 | 0 | 0 | 370 505 | 0 | 370 505 | 1 298 728 | 0 | 1 298 728 |
70613 | 1 271 | 0 | 1 271 | 884 | 0 | 884 | 1 399 | 0 | 1 399 | 1 786 | 0 | 1 786 |
70801 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 0 | 0 | 0 | 38 903 | 0 | 38 903 |
Итого по пассиву (баланс) | 10 763 899 | 4 272 314 | 15 036 213 | 125 066 981 | 4 143 157 | 129 210 138 | 125 933 765 | 4 351 997 | 130 285 762 | 11 630 683 | 4 481 154 | 16 111 837 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
80601 | 6 | 0 | 6 | 226 | 0 | 226 | 226 | 0 | 226 | 6 | 0 | 6 |
Итого по активу (баланс) | 100 | 0 | 100 | 227 | 0 | 227 | 227 | 0 | 227 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
85401 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 3 | 0 | 3 | 3 | 0 | 3 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 79 665 | 0 | 79 665 | 0 | 0 | 0 | 830 | 0 | 830 | 78 835 | 0 | 78 835 |
90901 | 472 549 | 0 | 472 549 | 4 698 | 0 | 4 698 | 18 040 | 0 | 18 040 | 459 207 | 0 | 459 207 |
90902 | 489 418 | 151 | 489 569 | 28 266 | 0 | 28 266 | 45 856 | 151 | 46 007 | 471 828 | 0 | 471 828 |
91202 | 2 590 | 0 | 2 590 | 3 | 0 | 3 | 3 | 0 | 3 | 2 590 | 0 | 2 590 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 117 027 | 101 527 | 218 554 | 302 | 7 791 | 8 093 | 0 | 4 425 | 4 425 | 117 329 | 104 893 | 222 222 |
91412 | 70 505 | 6 952 | 77 457 | 0 | 533 | 533 | 2 280 | 535 | 2 815 | 68 225 | 6 950 | 75 175 |
91414 | 3 896 506 | 637 823 | 4 534 329 | 153 880 | 45 749 | 199 629 | 108 124 | 108 221 | 216 345 | 3 942 262 | 575 351 | 4 517 613 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 17 708 | 0 | 17 708 | 0 | 0 | 0 | 0 | 0 | 0 | 17 708 | 0 | 17 708 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 6 566 | 0 | 6 566 | 590 | 0 | 590 | 2 476 | 0 | 2 476 | 4 680 | 0 | 4 680 |
91704 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 5 | 0 | 5 | 1 211 | 0 | 1 211 |
91802 | 40 277 | 0 | 40 277 | 0 | 0 | 0 | 18 | 0 | 18 | 40 259 | 0 | 40 259 |
91803 | 1 142 | 0 | 1 142 | 1 | 0 | 1 | 1 | 0 | 1 | 1 142 | 0 | 1 142 |
99998 | 7 510 095 | 0 | 7 510 095 | 2 204 261 | 0 | 2 204 261 | 1 815 677 | 0 | 1 815 677 | 7 898 679 | 0 | 7 898 679 |
Итого по активу (баланс) | 13 212 955 | 746 453 | 13 959 408 | 2 392 005 | 54 073 | 2 446 078 | 1 993 314 | 113 332 | 2 106 646 | 13 611 646 | 687 194 | 14 298 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
91311 | 78 547 | 0 | 78 547 | 813 | 0 | 813 | 0 | 0 | 0 | 77 734 | 0 | 77 734 |
91312 | 6 634 743 | 179 240 | 6 813 983 | 289 012 | 8 312 | 297 324 | 392 675 | 13 714 | 406 389 | 6 738 406 | 184 642 | 6 923 048 |
91314 | 9 179 | 0 | 9 179 | 606 856 | 0 | 606 856 | 601 772 | 0 | 601 772 | 4 095 | 0 | 4 095 |
91315 | 312 182 | 10 359 | 322 541 | 95 287 | 471 | 95 758 | 72 849 | 913 | 73 762 | 289 744 | 10 801 | 300 545 |
91316 | 0 | 0 | 0 | 17 500 | 15 718 | 33 218 | 17 500 | 62 099 | 79 599 | 0 | 46 381 | 46 381 |
91317 | 208 407 | 17 632 | 226 039 | 497 675 | 281 966 | 779 641 | 771 488 | 269 184 | 1 040 672 | 482 220 | 4 850 | 487 070 |
91507 | 59 806 | 0 | 59 806 | 0 | 0 | 0 | 0 | 0 | 0 | 59 806 | 0 | 59 806 |
99999 | 6 449 313 | 0 | 6 449 313 | 286 682 | 0 | 286 682 | 237 530 | 0 | 237 530 | 6 400 161 | 0 | 6 400 161 |
Итого по пассиву (баланс) | 13 752 177 | 207 231 | 13 959 408 | 1 795 891 | 306 467 | 2 102 358 | 2 095 880 | 345 910 | 2 441 790 | 14 052 166 | 246 674 | 14 298 840 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 746 | 2 021 715 | 2 180 461 | 3 047 208 | 38 422 120 | 41 469 328 | 3 046 588 | 38 507 266 | 41 553 854 | 159 366 | 1 936 569 | 2 095 935 |
93801 | 10 731 | 0 | 10 731 | 257 344 | 0 | 257 344 | 263 323 | 0 | 263 323 | 4 752 | 0 | 4 752 |
Итого по активу (баланс) | 169 477 | 2 021 715 | 2 191 192 | 3 304 552 | 38 422 120 | 41 726 672 | 3 309 911 | 38 507 266 | 41 817 177 | 164 118 | 1 936 569 | 2 100 687 |
Пассив | ||||||||||||
96001 | 2 032 447 | 156 950 | 2 189 397 | 38 259 368 | 3 066 940 | 41 326 308 | 38 168 058 | 3 069 498 | 41 237 556 | 1 941 137 | 159 508 | 2 100 645 |
96801 | 1 795 | 0 | 1 795 | 200 388 | 0 | 200 388 | 198 635 | 0 | 198 635 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 2 034 242 | 156 950 | 2 191 192 | 38 459 756 | 3 066 940 | 41 526 696 | 38 366 693 | 3 069 498 | 41 436 191 | 1 941 179 | 159 508 | 2 100 687 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 620 204,0000 | 0 | 0 | 1 269 891,0000 | 0 | 0 | 1 287 098,0000 | 0 | 0 | 602 997,0000 |
Итого по активу (баланс) | 0 | 0 | 620 205,0000 | 0 | 0 | 1 269 892,0000 | 0 | 0 | 1 287 098,0000 | 0 | 0 | 602 999,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 84 221,0000 | 0 | 0 | 8 553 019,0000 | 0 | 0 | 8 650 687,0000 | 0 | 0 | 181 889,0000 |
98050 | 0 | 0 | 305 022,0000 | 0 | 0 | 812 678,0000 | 0 | 0 | 693 811,0000 | 0 | 0 | 186 155,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 908 384,0000 | 0 | 0 | 8 908 384,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 230 872,0000 | 0 | 0 | 107 869,0000 | 0 | 0 | 111 862,0000 | 0 | 0 | 234 865,0000 |
Итого по пассиву (баланс) | 0 | 0 | 620 205,0000 | 0 | 0 | 18 381 950,0000 | 0 | 0 | 18 364 744,0000 | 0 | 0 | 602 999,0000 |
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