Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 15 235 | 0 | 15 235 | 169 352 | 0 | 169 352 | 168 625 | 0 | 168 625 | 15 962 | 0 | 15 962 |
20202 | 57 969 | 33 805 | 91 774 | 535 065 | 200 905 | 735 970 | 533 884 | 193 263 | 727 147 | 59 150 | 41 447 | 100 597 |
20208 | 15 998 | 0 | 15 998 | 64 799 | 0 | 64 799 | 61 577 | 0 | 61 577 | 19 220 | 0 | 19 220 |
20209 | 0 | 0 | 0 | 142 420 | 0 | 142 420 | 142 420 | 0 | 142 420 | 0 | 0 | 0 |
30102 | 213 236 | 0 | 213 236 | 13 234 051 | 0 | 13 234 051 | 13 097 856 | 0 | 13 097 856 | 349 431 | 0 | 349 431 |
30110 | 35 126 | 5 822 | 40 948 | 2 028 470 | 21 950 | 2 050 420 | 2 032 442 | 23 416 | 2 055 858 | 31 154 | 4 356 | 35 510 |
30114 | 0 | 63 301 | 63 301 | 0 | 5 711 838 | 5 711 838 | 0 | 5 436 992 | 5 436 992 | 0 | 338 147 | 338 147 |
30202 | 55 973 | 0 | 55 973 | 7 244 | 0 | 7 244 | 0 | 0 | 0 | 63 217 | 0 | 63 217 |
30204 | 37 853 | 0 | 37 853 | 0 | 0 | 0 | 665 | 0 | 665 | 37 188 | 0 | 37 188 |
30215 | 650 | 1 163 | 1 813 | 0 | 43 | 43 | 0 | 74 | 74 | 650 | 1 132 | 1 782 |
30221 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 760 | 760 | 0 | 262 | 262 |
30233 | 5 533 | 0 | 5 533 | 62 551 | 950 | 63 501 | 63 357 | 945 | 64 302 | 4 727 | 5 | 4 732 |
30235 | 0 | 0 | 0 | 12 650 | 0 | 12 650 | 12 650 | 0 | 12 650 | 0 | 0 | 0 |
30302 | 317 198 | 254 672 | 571 870 | 507 320 | 19 682 | 527 002 | 72 092 | 22 000 | 94 092 | 752 426 | 252 354 | 1 004 780 |
30306 | 2 729 788 | 277 221 | 3 007 009 | 2 560 416 | 11 414 | 2 571 830 | 2 462 433 | 14 496 | 2 476 929 | 2 827 771 | 274 139 | 3 101 910 |
30413 | 1 825 | 0 | 1 825 | 6 905 827 | 0 | 6 905 827 | 6 905 246 | 0 | 6 905 246 | 2 406 | 0 | 2 406 |
30424 | 6 073 | 0 | 6 073 | 60 749 489 | 0 | 60 749 489 | 60 749 048 | 0 | 60 749 048 | 6 514 | 0 | 6 514 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
31903 | 0 | 0 | 0 | 1 001 000 | 0 | 1 001 000 | 1 001 000 | 0 | 1 001 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 452 846 | 3 452 846 | 0 | 3 452 846 | 3 452 846 | 0 | 0 | 0 |
32103 | 0 | 498 711 | 498 711 | 0 | 654 884 | 654 884 | 0 | 1 153 595 | 1 153 595 | 0 | 0 | 0 |
32201 | 0 | 1 829 | 1 829 | 0 | 66 | 66 | 0 | 116 | 116 | 0 | 1 779 | 1 779 |
32202 | 0 | 0 | 0 | 92 953 | 0 | 92 953 | 92 953 | 0 | 92 953 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 48 434 | 0 | 48 434 | 48 434 | 0 | 48 434 | 0 | 0 | 0 |
45106 | 10 508 | 0 | 10 508 | 0 | 0 | 0 | 131 | 0 | 131 | 10 377 | 0 | 10 377 |
45107 | 301 895 | 24 040 | 325 935 | 32 696 | 873 | 33 569 | 14 740 | 2 394 | 17 134 | 319 851 | 22 519 | 342 370 |
45108 | 10 534 | 0 | 10 534 | 0 | 0 | 0 | 899 | 0 | 899 | 9 635 | 0 | 9 635 |
45201 | 8 648 | 0 | 8 648 | 23 899 | 0 | 23 899 | 24 979 | 0 | 24 979 | 7 568 | 0 | 7 568 |
45204 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
45205 | 82 000 | 0 | 82 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 87 000 | 0 | 87 000 |
45206 | 2 693 263 | 983 693 | 3 676 956 | 114 349 | 35 499 | 149 848 | 84 992 | 61 281 | 146 273 | 2 722 620 | 957 911 | 3 680 531 |
45207 | 1 281 401 | 598 176 | 1 879 577 | 49 555 | 14 688 | 64 243 | 36 136 | 204 227 | 240 363 | 1 294 820 | 408 637 | 1 703 457 |
45208 | 263 650 | 0 | 263 650 | 0 | 0 | 0 | 350 | 0 | 350 | 263 300 | 0 | 263 300 |
45401 | 999 | 0 | 999 | 3 450 | 0 | 3 450 | 2 849 | 0 | 2 849 | 1 600 | 0 | 1 600 |
45407 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 188 | 0 | 188 | 6 762 | 0 | 6 762 |
45408 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 305 | 0 | 305 | 15 278 | 0 | 15 278 |
45505 | 1 548 | 0 | 1 548 | 22 | 0 | 22 | 239 | 0 | 239 | 1 331 | 0 | 1 331 |
45506 | 214 558 | 0 | 214 558 | 57 963 | 0 | 57 963 | 61 825 | 0 | 61 825 | 210 696 | 0 | 210 696 |
45507 | 886 424 | 206 | 886 630 | 21 424 | 7 | 21 431 | 41 567 | 31 | 41 598 | 866 281 | 182 | 866 463 |
45509 | 8 714 | 0 | 8 714 | 4 531 | 0 | 4 531 | 3 997 | 0 | 3 997 | 9 248 | 0 | 9 248 |
45510 | 21 784 | 0 | 21 784 | 257 710 | 0 | 257 710 | 243 309 | 0 | 243 309 | 36 185 | 0 | 36 185 |
45812 | 17 466 | 0 | 17 466 | 0 | 0 | 0 | 12 | 0 | 12 | 17 454 | 0 | 17 454 |
45814 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 10 | 0 | 10 | 1 610 | 0 | 1 610 |
45815 | 68 836 | 46 | 68 882 | 5 196 | 17 | 5 213 | 5 056 | 49 | 5 105 | 68 976 | 14 | 68 990 |
45912 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 10 134 | 1 | 10 135 | 1 970 | 2 | 1 972 | 1 852 | 2 | 1 854 | 10 252 | 1 | 10 253 |
47002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47102 | 26 312 | 0 | 26 312 | 200 007 | 0 | 200 007 | 226 319 | 0 | 226 319 | 0 | 0 | 0 |
47404 | 0 | 93 952 | 93 952 | 92 | 28 034 576 | 28 034 668 | 92 | 28 022 985 | 28 023 077 | 0 | 105 543 | 105 543 |
47408 | 0 | 0 | 0 | 3 684 460 | 23 156 529 | 26 840 989 | 3 684 460 | 23 156 529 | 26 840 989 | 0 | 0 | 0 |
47423 | 881 | 1 | 882 | 436 | 128 403 | 128 839 | 389 | 128 403 | 128 792 | 928 | 1 | 929 |
47427 | 13 691 | 3 | 13 694 | 21 045 | 444 | 21 489 | 20 077 | 446 | 20 523 | 14 659 | 1 | 14 660 |
50104 | 38 909 | 0 | 38 909 | 90 500 | 0 | 90 500 | 91 162 | 0 | 91 162 | 38 247 | 0 | 38 247 |
50106 | 156 311 | 0 | 156 311 | 4 320 532 | 0 | 4 320 532 | 4 276 207 | 0 | 4 276 207 | 200 636 | 0 | 200 636 |
50107 | 69 648 | 0 | 69 648 | 1 001 157 | 0 | 1 001 157 | 998 817 | 0 | 998 817 | 71 988 | 0 | 71 988 |
50110 | 0 | 33 438 | 33 438 | 0 | 1 442 | 1 442 | 0 | 2 127 | 2 127 | 0 | 32 753 | 32 753 |
50118 | 375 843 | 0 | 375 843 | 5 187 896 | 0 | 5 187 896 | 5 228 125 | 0 | 5 228 125 | 335 614 | 0 | 335 614 |
50121 | 2 385 | 0 | 2 385 | 7 538 | 0 | 7 538 | 7 545 | 0 | 7 545 | 2 378 | 0 | 2 378 |
50205 | 99 643 | 0 | 99 643 | 752 235 | 0 | 752 235 | 751 521 | 0 | 751 521 | 100 357 | 0 | 100 357 |
50207 | 116 993 | 0 | 116 993 | 4 048 774 | 0 | 4 048 774 | 3 832 293 | 0 | 3 832 293 | 333 474 | 0 | 333 474 |
50208 | 98 352 | 0 | 98 352 | 1 867 521 | 0 | 1 867 521 | 1 897 887 | 0 | 1 897 887 | 67 986 | 0 | 67 986 |
50211 | 40 468 | 81 161 | 121 629 | 203 244 | 3 579 778 | 3 783 022 | 243 712 | 3 559 799 | 3 803 511 | 0 | 101 140 | 101 140 |
50218 | 532 873 | 418 070 | 950 943 | 6 673 034 | 3 560 643 | 10 233 677 | 6 870 233 | 3 594 224 | 10 464 457 | 335 674 | 384 489 | 720 163 |
50221 | 14 397 | 0 | 14 397 | 61 969 | 0 | 61 969 | 62 510 | 0 | 62 510 | 13 856 | 0 | 13 856 |
51403 | 19 548 | 0 | 19 548 | 32 | 0 | 32 | 0 | 0 | 0 | 19 580 | 0 | 19 580 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 106 | 0 | 106 | 1 536 | 0 | 1 536 |
52601 | 0 | 0 | 0 | 5 774 | 0 | 5 774 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
60302 | 16 728 | 0 | 16 728 | 403 | 0 | 403 | 4 157 | 0 | 4 157 | 12 974 | 0 | 12 974 |
60306 | 8 973 | 0 | 8 973 | 8 902 | 0 | 8 902 | 9 264 | 0 | 9 264 | 8 611 | 0 | 8 611 |
60308 | 220 | 0 | 220 | 442 | 0 | 442 | 370 | 0 | 370 | 292 | 0 | 292 |
60310 | 5 | 0 | 5 | 1 450 | 0 | 1 450 | 1 451 | 0 | 1 451 | 4 | 0 | 4 |
60312 | 23 847 | 0 | 23 847 | 16 083 | 0 | 16 083 | 14 835 | 0 | 14 835 | 25 095 | 0 | 25 095 |
60314 | 35 000 | 0 | 35 000 | 35 065 | 17 | 35 082 | 70 065 | 17 | 70 082 | 0 | 0 | 0 |
60323 | 1 051 | 0 | 1 051 | 17 | 0 | 17 | 29 | 0 | 29 | 1 039 | 0 | 1 039 |
60401 | 362 714 | 0 | 362 714 | 164 | 0 | 164 | 57 | 0 | 57 | 362 821 | 0 | 362 821 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 485 | 0 | 485 | 107 | 0 | 107 | 107 | 0 | 107 | 485 | 0 | 485 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 6 | 0 | 6 | 6 | 0 | 6 | 20 | 0 | 20 |
61008 | 1 056 | 0 | 1 056 | 477 | 0 | 477 | 993 | 0 | 993 | 540 | 0 | 540 |
61009 | 6 498 | 0 | 6 498 | 523 | 0 | 523 | 523 | 0 | 523 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 0 | 0 | 0 | 224 731 | 0 | 224 731 |
61210 | 0 | 0 | 0 | 222 780 | 0 | 222 780 | 222 780 | 0 | 222 780 | 0 | 0 | 0 |
61403 | 10 212 | 169 | 10 381 | 1 367 | 0 | 1 367 | 1 068 | 169 | 1 237 | 10 511 | 0 | 10 511 |
61601 | 0 | 0 | 0 | 14 912 | 0 | 14 912 | 14 912 | 0 | 14 912 | 0 | 0 | 0 |
70606 | 2 086 174 | 0 | 2 086 174 | 316 413 | 0 | 316 413 | 431 | 0 | 431 | 2 402 156 | 0 | 2 402 156 |
70607 | 2 791 | 0 | 2 791 | 10 048 | 0 | 10 048 | 9 774 | 0 | 9 774 | 3 065 | 0 | 3 065 |
70608 | 1 980 299 | 0 | 1 980 299 | 373 495 | 0 | 373 495 | 0 | 0 | 0 | 2 353 794 | 0 | 2 353 794 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 172 | 0 | 3 172 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 7 468 | 0 | 7 468 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 15 935 194 | 3 369 480 | 19 304 674 | 118 341 014 | 68 588 518 | 186 929 532 | 117 113 931 | 69 031 186 | 186 145 117 | 17 162 277 | 2 926 812 | 20 089 089 |
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 | 14 397 | 0 | 14 397 | 62 510 | 0 | 62 510 | 61 969 | 0 | 61 969 | 13 856 | 0 | 13 856 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 266 098 | 0 | 266 098 | 0 | 0 | 0 | 0 | 0 | 0 | 266 098 | 0 | 266 098 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
30232 | 105 | 179 | 284 | 35 248 | 12 316 | 47 564 | 35 161 | 12 156 | 47 317 | 18 | 19 | 37 |
30301 | 317 198 | 254 672 | 571 870 | 72 092 | 22 000 | 94 092 | 507 320 | 19 682 | 527 002 | 752 426 | 252 354 | 1 004 780 |
30305 | 2 729 788 | 277 221 | 3 007 009 | 2 462 433 | 14 496 | 2 476 929 | 2 560 416 | 11 414 | 2 571 830 | 2 827 771 | 274 139 | 3 101 910 |
30601 | 9 350 | 0 | 9 350 | 17 659 579 | 0 | 17 659 579 | 17 653 728 | 0 | 17 653 728 | 3 499 | 0 | 3 499 |
30606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 66 026 | 0 | 66 026 | 0 | 0 | 0 | 0 | 0 | 0 | 66 026 | 0 | 66 026 |
31501 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 48 434 | 0 | 48 434 | 48 434 | 0 | 48 434 | 0 | 0 | 0 |
32901 | 1 144 127 | 0 | 1 144 127 | 13 346 931 | 0 | 13 346 931 | 13 113 276 | 0 | 13 113 276 | 910 472 | 0 | 910 472 |
40502 | 150 867 | 0 | 150 867 | 667 | 0 | 667 | 7 886 | 0 | 7 886 | 158 086 | 0 | 158 086 |
40602 | 310 111 | 0 | 310 111 | 13 980 | 0 | 13 980 | 2 913 | 0 | 2 913 | 299 044 | 0 | 299 044 |
40701 | 51 817 | 0 | 51 817 | 177 235 | 1 110 | 178 345 | 181 712 | 1 110 | 182 822 | 56 294 | 0 | 56 294 |
40702 | 924 046 | 6 046 | 930 092 | 7 740 288 | 281 138 | 8 021 426 | 7 516 694 | 282 446 | 7 799 140 | 700 452 | 7 354 | 707 806 |
40703 | 26 664 | 34 | 26 698 | 40 131 | 2 | 40 133 | 35 831 | 2 | 35 833 | 22 364 | 34 | 22 398 |
40802 | 27 118 | 5 | 27 123 | 96 968 | 0 | 96 968 | 103 963 | 0 | 103 963 | 34 113 | 5 | 34 118 |
40807 | 2 661 | 6 051 | 8 712 | 80 656 | 1 786 | 82 442 | 81 255 | 9 609 | 90 864 | 3 260 | 13 874 | 17 134 |
40817 | 91 841 | 18 034 | 109 875 | 290 037 | 47 078 | 337 115 | 290 223 | 33 649 | 323 872 | 92 027 | 4 605 | 96 632 |
40820 | 319 | 0 | 319 | 1 | 0 | 1 | 2 950 | 0 | 2 950 | 3 268 | 0 | 3 268 |
40821 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40909 | 9 | 47 | 56 | 13 | 2 | 15 | 13 | 1 | 14 | 9 | 46 | 55 |
40910 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40911 | 3 | 0 | 3 | 5 434 | 0 | 5 434 | 5 431 | 0 | 5 431 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 389 | 751 | 1 140 | 389 | 751 | 1 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 117 | 249 | 132 | 117 | 249 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 400 | 0 | 6 400 | 4 400 | 0 | 4 400 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 36 000 | 0 | 36 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 46 000 | 0 | 46 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 33 200 | 0 | 33 200 |
42102 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 |
42104 | 15 650 | 0 | 15 650 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 14 150 | 0 | 14 150 |
42105 | 43 000 | 5 165 | 48 165 | 0 | 328 | 328 | 1 000 | 188 | 1 188 | 44 000 | 5 025 | 49 025 |
42106 | 96 200 | 0 | 96 200 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 237 200 | 0 | 237 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 73 322 | 0 | 73 322 | 0 | 0 | 0 | 0 | 0 | 0 | 73 322 | 0 | 73 322 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 12 906 | 2 831 | 15 737 | 20 633 | 4 066 | 24 699 | 19 855 | 3 888 | 23 743 | 12 128 | 2 653 | 14 781 |
42304 | 109 616 | 29 354 | 138 970 | 18 116 | 4 119 | 22 235 | 16 442 | 1 096 | 17 538 | 107 942 | 26 331 | 134 273 |
42305 | 329 027 | 59 413 | 388 440 | 36 344 | 3 586 | 39 930 | 14 527 | 6 771 | 21 298 | 307 210 | 62 598 | 369 808 |
42306 | 1 701 368 | 422 591 | 2 123 959 | 81 440 | 58 910 | 140 350 | 69 463 | 22 136 | 91 599 | 1 689 391 | 385 817 | 2 075 208 |
42309 | 278 | 0 | 278 | 20 | 0 | 20 | 16 | 0 | 16 | 274 | 0 | 274 |
42505 | 0 | 16 624 | 16 624 | 0 | 1 057 | 1 057 | 0 | 606 | 606 | 0 | 16 173 | 16 173 |
42506 | 291 000 | 1 443 602 | 1 734 602 | 0 | 91 812 | 91 812 | 0 | 52 634 | 52 634 | 291 000 | 1 404 424 | 1 695 424 |
42507 | 147 750 | 1 662 370 | 1 810 120 | 0 | 105 725 | 105 725 | 0 | 60 610 | 60 610 | 147 750 | 1 617 255 | 1 765 005 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
43702 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 142 964 | 142 964 | 0 | 9 092 | 9 092 | 0 | 5 212 | 5 212 | 0 | 139 084 | 139 084 |
45215 | 43 047 | 0 | 43 047 | 16 648 | 0 | 16 648 | 94 798 | 0 | 94 798 | 121 197 | 0 | 121 197 |
45415 | 285 | 0 | 285 | 50 | 0 | 50 | 52 | 0 | 52 | 287 | 0 | 287 |
45515 | 38 436 | 0 | 38 436 | 15 488 | 0 | 15 488 | 16 549 | 0 | 16 549 | 39 497 | 0 | 39 497 |
45818 | 40 473 | 0 | 40 473 | 2 000 | 0 | 2 000 | 3 155 | 0 | 3 155 | 41 628 | 0 | 41 628 |
45918 | 3 760 | 0 | 3 760 | 452 | 0 | 452 | 582 | 0 | 582 | 3 890 | 0 | 3 890 |
47108 | 128 | 0 | 128 | 863 | 0 | 863 | 735 | 0 | 735 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 60 928 467 | 0 | 60 928 467 | 60 928 467 | 0 | 60 928 467 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 739 | 3 739 | 0 | 3 739 | 3 739 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 414 320 | 3 408 935 | 26 823 255 | 23 414 320 | 3 408 935 | 26 823 255 | 0 | 0 | 0 |
47411 | 66 401 | 6 524 | 72 925 | 19 503 | 2 103 | 21 606 | 18 534 | 2 113 | 20 647 | 65 432 | 6 534 | 71 966 |
47416 | 16 | 0 | 16 | 13 505 | 0 | 13 505 | 13 529 | 0 | 13 529 | 40 | 0 | 40 |
47422 | 772 | 1 | 773 | 57 693 | 0 | 57 693 | 57 667 | 0 | 57 667 | 746 | 1 | 747 |
47425 | 8 854 | 0 | 8 854 | 3 054 | 0 | 3 054 | 2 940 | 0 | 2 940 | 8 740 | 0 | 8 740 |
47426 | 61 077 | 208 063 | 269 140 | 11 189 | 15 284 | 26 473 | 14 045 | 20 365 | 34 410 | 63 933 | 213 144 | 277 077 |
50120 | 1 082 | 0 | 1 082 | 8 499 | 0 | 8 499 | 8 313 | 0 | 8 313 | 896 | 0 | 896 |
50220 | 15 235 | 0 | 15 235 | 168 625 | 0 | 168 625 | 169 352 | 0 | 169 352 | 15 962 | 0 | 15 962 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 273 362 | 0 | 273 362 | 830 | 0 | 830 | 0 | 0 | 0 | 272 532 | 0 | 272 532 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52501 | 417 | 0 | 417 | 0 | 0 | 0 | 430 | 0 | 430 | 847 | 0 | 847 |
52602 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60301 | 221 | 0 | 221 | 13 990 | 0 | 13 990 | 14 653 | 0 | 14 653 | 884 | 0 | 884 |
60305 | 0 | 0 | 0 | 35 007 | 0 | 35 007 | 35 007 | 0 | 35 007 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 923 | 0 | 923 | 428 | 0 | 428 | 10 | 0 | 10 |
60311 | 153 | 0 | 153 | 828 | 0 | 828 | 950 | 0 | 950 | 275 | 0 | 275 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 833 | 0 | 1 833 | 448 | 0 | 448 | 118 | 0 | 118 | 1 503 | 0 | 1 503 |
60405 | 611 | 0 | 611 | 47 | 0 | 47 | 0 | 0 | 0 | 564 | 0 | 564 |
60601 | 90 784 | 0 | 90 784 | 16 | 0 | 16 | 1 417 | 0 | 1 417 | 92 185 | 0 | 92 185 |
60903 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 97 | 0 | 97 |
61304 | 176 | 0 | 176 | 43 | 0 | 43 | 457 | 0 | 457 | 590 | 0 | 590 |
61501 | 0 | 0 | 0 | 310 | 0 | 310 | 661 | 0 | 661 | 351 | 0 | 351 |
70601 | 2 361 662 | 0 | 2 361 662 | 9 467 | 0 | 9 467 | 255 590 | 0 | 255 590 | 2 607 785 | 0 | 2 607 785 |
70602 | 2 595 | 0 | 2 595 | 6 843 | 0 | 6 843 | 7 296 | 0 | 7 296 | 3 048 | 0 | 3 048 |
70603 | 1 826 356 | 0 | 1 826 356 | 0 | 0 | 0 | 397 627 | 0 | 397 627 | 2 223 983 | 0 | 2 223 983 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70613 | 2 293 | 0 | 2 293 | 275 | 0 | 275 | 10 126 | 0 | 10 126 | 12 144 | 0 | 12 144 |
Итого по пассиву (баланс) | 14 742 872 | 4 561 802 | 19 304 674 | 127 117 304 | 4 089 557 | 131 206 861 | 128 032 041 | 3 959 235 | 131 991 276 | 15 657 609 | 4 431 480 | 20 089 089 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
80601 | 2 | 0 | 2 | 94 | 0 | 94 | 94 | 0 | 94 | 2 | 0 | 2 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 95 | 0 | 95 | 95 | 0 | 95 | 100 | 0 | 100 |
Пассив | ||||||||||||
85101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
85401 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 4 | 0 | 4 | 4 | 0 | 4 | 100 | 0 | 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 77 115 | 0 | 77 115 | 0 | 0 | 0 | 830 | 0 | 830 | 76 285 | 0 | 76 285 |
90901 | 460 699 | 0 | 460 699 | 5 112 | 0 | 5 112 | 5 487 | 0 | 5 487 | 460 324 | 0 | 460 324 |
90902 | 414 572 | 0 | 414 572 | 49 738 | 0 | 49 738 | 23 187 | 0 | 23 187 | 441 123 | 0 | 441 123 |
91202 | 2 596 | 0 | 2 596 | 4 | 0 | 4 | 4 | 0 | 4 | 2 596 | 0 | 2 596 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 118 184 | 0 | 118 184 | 281 | 0 | 281 | 0 | 0 | 0 | 118 465 | 0 | 118 465 |
91412 | 120 841 | 6 561 | 127 402 | 0 | 235 | 235 | 61 113 | 6 796 | 67 909 | 59 728 | 0 | 59 728 |
91414 | 4 055 410 | 630 205 | 4 685 615 | 198 318 | 9 720 | 208 038 | 97 263 | 531 407 | 628 670 | 4 156 465 | 108 518 | 4 264 983 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 21 243 | 0 | 21 243 | 562 | 0 | 562 | 5 496 | 0 | 5 496 | 16 309 | 0 | 16 309 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 4 880 | 0 | 4 880 | 643 | 0 | 643 | 413 | 0 | 413 | 5 110 | 0 | 5 110 |
91704 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
91802 | 40 087 | 0 | 40 087 | 0 | 0 | 0 | 25 | 0 | 25 | 40 062 | 0 | 40 062 |
91803 | 1 154 | 0 | 1 154 | 4 | 0 | 4 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
99998 | 7 136 917 | 0 | 7 136 917 | 1 201 260 | 0 | 1 201 260 | 1 301 736 | 0 | 1 301 736 | 7 036 441 | 0 | 7 036 441 |
Итого по активу (баланс) | 12 962 576 | 636 766 | 13 599 342 | 1 455 926 | 9 955 | 1 465 881 | 1 495 558 | 538 203 | 2 033 761 | 12 922 944 | 108 518 | 13 031 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 6 579 | 0 | 6 579 | 0 | 0 | 0 |
91311 | 76 066 | 0 | 76 066 | 796 | 0 | 796 | 0 | 0 | 0 | 75 270 | 0 | 75 270 |
91312 | 6 082 457 | 186 579 | 6 269 036 | 374 965 | 12 665 | 387 630 | 271 915 | 6 781 | 278 696 | 5 979 407 | 180 695 | 6 160 102 |
91314 | 50 628 | 0 | 50 628 | 588 398 | 0 | 588 398 | 575 883 | 0 | 575 883 | 38 113 | 0 | 38 113 |
91315 | 426 784 | 0 | 426 784 | 12 000 | 0 | 12 000 | 33 354 | 0 | 33 354 | 448 138 | 0 | 448 138 |
91316 | 2 700 | 0 | 2 700 | 9 075 | 0 | 9 075 | 12 750 | 0 | 12 750 | 6 375 | 0 | 6 375 |
91317 | 246 968 | 4 929 | 251 897 | 296 936 | 314 | 297 250 | 293 813 | 180 | 293 993 | 243 845 | 4 795 | 248 640 |
91507 | 59 806 | 0 | 59 806 | 9 | 0 | 9 | 6 | 0 | 6 | 59 803 | 0 | 59 803 |
99999 | 6 462 425 | 0 | 6 462 425 | 727 013 | 0 | 727 013 | 259 609 | 0 | 259 609 | 5 995 021 | 0 | 5 995 021 |
Итого по пассиву (баланс) | 13 407 834 | 191 508 | 13 599 342 | 2 015 771 | 12 979 | 2 028 750 | 1 453 909 | 6 961 | 1 460 870 | 12 845 972 | 185 490 | 13 031 462 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 155 788 | 1 396 735 | 1 552 523 | 3 377 317 | 23 589 868 | 26 967 185 | 3 383 447 | 23 249 671 | 26 633 118 | 149 658 | 1 736 932 | 1 886 590 |
93801 | 157 | 0 | 157 | 127 935 | 0 | 127 935 | 127 892 | 0 | 127 892 | 200 | 0 | 200 |
Итого по активу (баланс) | 155 945 | 1 396 735 | 1 552 680 | 3 505 252 | 23 589 868 | 27 095 120 | 3 511 339 | 23 249 671 | 26 761 010 | 149 858 | 1 736 932 | 1 886 790 |
Пассив | ||||||||||||
96001 | 1 396 786 | 155 894 | 1 552 680 | 23 102 450 | 3 420 761 | 26 523 211 | 23 442 796 | 3 413 974 | 26 856 770 | 1 737 132 | 149 107 | 1 886 239 |
96801 | 0 | 0 | 0 | 74 089 | 0 | 74 089 | 74 640 | 0 | 74 640 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 1 396 786 | 155 894 | 1 552 680 | 23 176 539 | 3 420 761 | 26 597 300 | 23 517 436 | 3 413 974 | 26 931 410 | 1 737 683 | 149 107 | 1 886 790 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 822 433,0000 | 0 | 0 | 3 427 126,0000 | 0 | 0 | 3 228 866,0000 | 0 | 0 | 1 020 693,0000 |
Итого по активу (баланс) | 0 | 0 | 822 438,0000 | 0 | 0 | 3 427 126,0000 | 0 | 0 | 3 228 866,0000 | 0 | 0 | 1 020 698,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 174,0000 | 0 | 0 | 18 779 594,0000 | 0 | 0 | 18 802 258,0000 | 0 | 0 | 191 838,0000 |
98050 | 0 | 0 | 462 664,0000 | 0 | 0 | 1 583 517,0000 | 0 | 0 | 1 758 894,0000 | 0 | 0 | 638 041,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 374 535,0000 | 0 | 0 | 19 374 535,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 190 505,0000 | 0 | 0 | 344 429,0000 | 0 | 0 | 344 648,0000 | 0 | 0 | 190 724,0000 |
Итого по пассиву (баланс) | 0 | 0 | 822 438,0000 | 0 | 0 | 40 082 075,0000 | 0 | 0 | 40 280 335,0000 | 0 | 0 | 1 020 698,0000 |
Страница была полезной?