Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 962 | 0 | 15 962 | 103 785 | 0 | 103 785 | 104 723 | 0 | 104 723 | 15 024 | 0 | 15 024 |
20202 | 59 150 | 41 447 | 100 597 | 475 818 | 121 839 | 597 657 | 482 982 | 118 031 | 601 013 | 51 986 | 45 255 | 97 241 |
20208 | 19 220 | 0 | 19 220 | 70 307 | 0 | 70 307 | 66 301 | 0 | 66 301 | 23 226 | 0 | 23 226 |
20209 | 0 | 0 | 0 | 89 071 | 0 | 89 071 | 89 071 | 0 | 89 071 | 0 | 0 | 0 |
30102 | 349 431 | 0 | 349 431 | 10 124 395 | 0 | 10 124 395 | 10 156 287 | 0 | 10 156 287 | 317 539 | 0 | 317 539 |
30110 | 31 154 | 4 356 | 35 510 | 29 948 | 63 007 | 92 955 | 29 763 | 62 362 | 92 125 | 31 339 | 5 001 | 36 340 |
30114 | 0 | 338 147 | 338 147 | 0 | 2 562 654 | 2 562 654 | 0 | 2 869 279 | 2 869 279 | 0 | 31 522 | 31 522 |
30202 | 63 217 | 0 | 63 217 | 102 678 | 0 | 102 678 | 0 | 0 | 0 | 165 895 | 0 | 165 895 |
30204 | 37 188 | 0 | 37 188 | 54 551 | 0 | 54 551 | 0 | 0 | 0 | 91 739 | 0 | 91 739 |
30215 | 650 | 1 132 | 1 782 | 0 | 33 | 33 | 0 | 43 | 43 | 650 | 1 122 | 1 772 |
30221 | 0 | 262 | 262 | 0 | 490 214 | 490 214 | 0 | 490 476 | 490 476 | 0 | 0 | 0 |
30233 | 4 727 | 5 | 4 732 | 72 642 | 35 | 72 677 | 72 528 | 35 | 72 563 | 4 841 | 5 | 4 846 |
30235 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30302 | 752 426 | 252 354 | 1 004 780 | 173 244 | 106 797 | 280 041 | 154 711 | 38 847 | 193 558 | 770 959 | 320 304 | 1 091 263 |
30306 | 2 827 771 | 274 139 | 3 101 910 | 534 123 | 7 454 | 541 577 | 598 055 | 7 680 | 605 735 | 2 763 839 | 273 913 | 3 037 752 |
30413 | 2 406 | 0 | 2 406 | 7 859 453 | 0 | 7 859 453 | 7 860 668 | 0 | 7 860 668 | 1 191 | 0 | 1 191 |
30424 | 6 514 | 0 | 6 514 | 72 274 293 | 0 | 72 274 293 | 72 272 960 | 0 | 72 272 960 | 7 847 | 0 | 7 847 |
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 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 486 141 | 486 141 | 0 | 486 141 | 486 141 | 0 | 0 | 0 |
32201 | 0 | 1 779 | 1 779 | 0 | 52 | 52 | 0 | 68 | 68 | 0 | 1 763 | 1 763 |
32202 | 0 | 0 | 0 | 349 500 | 0 | 349 500 | 349 500 | 0 | 349 500 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 10 377 | 0 | 10 377 | 0 | 0 | 0 | 132 | 0 | 132 | 10 245 | 0 | 10 245 |
45107 | 319 851 | 22 519 | 342 370 | 28 029 | 649 | 28 678 | 16 299 | 1 709 | 18 008 | 331 581 | 21 459 | 353 040 |
45108 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 899 | 0 | 899 | 8 736 | 0 | 8 736 |
45201 | 7 568 | 0 | 7 568 | 33 963 | 0 | 33 963 | 24 053 | 0 | 24 053 | 17 478 | 0 | 17 478 |
45204 | 0 | 0 | 0 | 16 992 | 0 | 16 992 | 5 000 | 0 | 5 000 | 11 992 | 0 | 11 992 |
45205 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
45206 | 2 722 620 | 957 911 | 3 680 531 | 410 741 | 27 731 | 438 472 | 291 010 | 35 265 | 326 275 | 2 842 351 | 950 377 | 3 792 728 |
45207 | 1 294 820 | 408 637 | 1 703 457 | 143 976 | 10 596 | 154 572 | 304 344 | 9 050 | 313 394 | 1 134 452 | 410 183 | 1 544 635 |
45208 | 263 300 | 0 | 263 300 | 0 | 0 | 0 | 350 | 0 | 350 | 262 950 | 0 | 262 950 |
45401 | 1 600 | 0 | 1 600 | 2 997 | 0 | 2 997 | 3 485 | 0 | 3 485 | 1 112 | 0 | 1 112 |
45407 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 108 | 0 | 108 | 6 654 | 0 | 6 654 |
45408 | 15 278 | 0 | 15 278 | 0 | 0 | 0 | 306 | 0 | 306 | 14 972 | 0 | 14 972 |
45505 | 1 331 | 0 | 1 331 | 115 | 0 | 115 | 186 | 0 | 186 | 1 260 | 0 | 1 260 |
45506 | 210 696 | 0 | 210 696 | 62 625 | 0 | 62 625 | 64 944 | 0 | 64 944 | 208 377 | 0 | 208 377 |
45507 | 866 281 | 182 | 866 463 | 19 002 | 5 | 19 007 | 43 908 | 30 | 43 938 | 841 375 | 157 | 841 532 |
45509 | 9 248 | 0 | 9 248 | 11 503 | 0 | 11 503 | 9 349 | 0 | 9 349 | 11 402 | 0 | 11 402 |
45510 | 36 185 | 0 | 36 185 | 495 978 | 0 | 495 978 | 485 101 | 0 | 485 101 | 47 062 | 0 | 47 062 |
45812 | 17 454 | 0 | 17 454 | 0 | 0 | 0 | 14 | 0 | 14 | 17 440 | 0 | 17 440 |
45814 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 133 | 0 | 133 | 1 477 | 0 | 1 477 |
45815 | 68 976 | 14 | 68 990 | 5 575 | 0 | 5 575 | 13 729 | 14 | 13 743 | 60 822 | 0 | 60 822 |
45912 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 0 | 0 | 0 | 1 148 | 0 | 1 148 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 40 | 0 | 40 |
45915 | 10 252 | 1 | 10 253 | 2 951 | 0 | 2 951 | 6 103 | 1 | 6 104 | 7 100 | 0 | 7 100 |
47102 | 0 | 0 | 0 | 654 290 | 0 | 654 290 | 629 284 | 0 | 629 284 | 25 006 | 0 | 25 006 |
47404 | 0 | 105 543 | 105 543 | 133 | 38 123 062 | 38 123 195 | 133 | 38 083 541 | 38 083 674 | 0 | 145 064 | 145 064 |
47408 | 0 | 0 | 0 | 4 736 255 | 32 401 469 | 37 137 724 | 4 736 255 | 32 401 469 | 37 137 724 | 0 | 0 | 0 |
47423 | 928 | 1 | 929 | 12 773 | 23 688 | 36 461 | 7 772 | 23 689 | 31 461 | 5 929 | 0 | 5 929 |
47427 | 14 659 | 1 | 14 660 | 21 700 | 442 | 22 142 | 25 950 | 442 | 26 392 | 10 409 | 1 | 10 410 |
50104 | 38 247 | 0 | 38 247 | 336 | 0 | 336 | 0 | 0 | 0 | 38 583 | 0 | 38 583 |
50106 | 200 636 | 0 | 200 636 | 3 870 484 | 0 | 3 870 484 | 3 410 994 | 0 | 3 410 994 | 660 126 | 0 | 660 126 |
50107 | 71 988 | 0 | 71 988 | 777 549 | 0 | 777 549 | 749 575 | 0 | 749 575 | 99 962 | 0 | 99 962 |
50110 | 0 | 32 753 | 32 753 | 50 157 | 1 176 | 51 333 | 0 | 1 243 | 1 243 | 50 157 | 32 686 | 82 843 |
50118 | 335 614 | 0 | 335 614 | 3 872 971 | 0 | 3 872 971 | 3 921 357 | 0 | 3 921 357 | 287 228 | 0 | 287 228 |
50121 | 2 378 | 0 | 2 378 | 10 301 | 0 | 10 301 | 10 348 | 0 | 10 348 | 2 331 | 0 | 2 331 |
50205 | 100 357 | 0 | 100 357 | 880 136 | 0 | 880 136 | 879 398 | 0 | 879 398 | 101 095 | 0 | 101 095 |
50207 | 333 474 | 0 | 333 474 | 5 028 586 | 0 | 5 028 586 | 5 133 701 | 0 | 5 133 701 | 228 359 | 0 | 228 359 |
50208 | 67 986 | 0 | 67 986 | 1 613 256 | 0 | 1 613 256 | 1 599 385 | 0 | 1 599 385 | 81 857 | 0 | 81 857 |
50211 | 0 | 101 140 | 101 140 | 323 895 | 1 718 176 | 2 042 071 | 323 895 | 1 751 097 | 2 074 992 | 0 | 68 219 | 68 219 |
50218 | 335 674 | 384 489 | 720 163 | 7 899 207 | 1 598 560 | 9 497 767 | 7 847 450 | 1 725 143 | 9 572 593 | 387 431 | 257 906 | 645 337 |
50221 | 13 856 | 0 | 13 856 | 63 187 | 0 | 63 187 | 64 702 | 0 | 64 702 | 12 341 | 0 | 12 341 |
51403 | 19 580 | 0 | 19 580 | 32 | 0 | 32 | 0 | 0 | 0 | 19 612 | 0 | 19 612 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 110 | 0 | 110 | 1 426 | 0 | 1 426 |
52601 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60302 | 12 974 | 0 | 12 974 | 4 200 | 0 | 4 200 | 238 | 0 | 238 | 16 936 | 0 | 16 936 |
60306 | 8 611 | 0 | 8 611 | 9 400 | 0 | 9 400 | 8 726 | 0 | 8 726 | 9 285 | 0 | 9 285 |
60308 | 292 | 0 | 292 | 299 | 0 | 299 | 220 | 0 | 220 | 371 | 0 | 371 |
60310 | 4 | 0 | 4 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 4 | 0 | 4 |
60312 | 25 095 | 0 | 25 095 | 17 471 | 0 | 17 471 | 13 370 | 0 | 13 370 | 29 196 | 0 | 29 196 |
60314 | 0 | 0 | 0 | 68 | 829 | 897 | 68 | 829 | 897 | 0 | 0 | 0 |
60323 | 1 039 | 0 | 1 039 | 18 | 0 | 18 | 21 | 0 | 21 | 1 036 | 0 | 1 036 |
60401 | 362 821 | 0 | 362 821 | 875 | 0 | 875 | 90 | 0 | 90 | 363 606 | 0 | 363 606 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 485 | 0 | 485 | 518 | 0 | 518 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
60901 | 153 | 0 | 153 | 144 | 0 | 144 | 153 | 0 | 153 | 144 | 0 | 144 |
61002 | 20 | 0 | 20 | 32 | 0 | 32 | 32 | 0 | 32 | 20 | 0 | 20 |
61008 | 540 | 0 | 540 | 391 | 0 | 391 | 823 | 0 | 823 | 108 | 0 | 108 |
61009 | 6 498 | 0 | 6 498 | 287 | 0 | 287 | 287 | 0 | 287 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 0 | 0 | 0 | 224 731 | 0 | 224 731 |
61209 | 0 | 0 | 0 | 15 251 | 0 | 15 251 | 15 251 | 0 | 15 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 317 821 | 153 019 | 470 840 | 317 821 | 153 019 | 470 840 | 0 | 0 | 0 |
61403 | 10 511 | 0 | 10 511 | 153 | 330 | 483 | 2 253 | 0 | 2 253 | 8 411 | 330 | 8 741 |
61601 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70606 | 2 402 156 | 0 | 2 402 156 | 292 356 | 0 | 292 356 | 816 | 0 | 816 | 2 693 696 | 0 | 2 693 696 |
70607 | 3 065 | 0 | 3 065 | 3 661 | 0 | 3 661 | 3 589 | 0 | 3 589 | 3 137 | 0 | 3 137 |
70608 | 2 353 794 | 0 | 2 353 794 | 233 834 | 0 | 233 834 | 0 | 0 | 0 | 2 587 628 | 0 | 2 587 628 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 7 468 | 0 | 7 468 | 284 | 0 | 284 | 3 967 | 0 | 3 967 | 3 785 | 0 | 3 785 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 17 162 277 | 2 926 812 | 20 089 089 | 124 797 278 | 77 897 958 | 202 695 236 | 123 752 754 | 78 259 503 | 202 012 257 | 18 206 801 | 2 565 267 | 20 772 068 |
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 | 13 856 | 0 | 13 856 | 64 702 | 0 | 64 702 | 63 187 | 0 | 63 187 | 12 341 | 0 | 12 341 |
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 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 855 | 0 | 855 | 1 747 | 0 | 1 747 | 892 | 0 | 892 |
30232 | 18 | 19 | 37 | 41 807 | 10 879 | 52 686 | 41 789 | 10 890 | 52 679 | 0 | 30 | 30 |
30301 | 752 426 | 252 354 | 1 004 780 | 154 711 | 38 847 | 193 558 | 173 244 | 106 797 | 280 041 | 770 959 | 320 304 | 1 091 263 |
30305 | 2 827 771 | 274 139 | 3 101 910 | 598 055 | 7 680 | 605 735 | 534 123 | 7 454 | 541 577 | 2 763 839 | 273 913 | 3 037 752 |
30601 | 3 499 | 0 | 3 499 | 21 047 378 | 0 | 21 047 378 | 21 050 421 | 0 | 21 050 421 | 6 542 | 0 | 6 542 |
30606 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31309 | 66 026 | 0 | 66 026 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 58 228 | 0 | 58 228 |
31501 | 0 | 0 | 0 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 217 493 | 0 | 217 493 | 217 493 | 0 | 217 493 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 91 083 | 0 | 91 083 | 91 083 | 0 | 91 083 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 36 487 | 0 | 36 487 | 36 487 | 0 | 36 487 | 0 | 0 | 0 |
32901 | 910 472 | 0 | 910 472 | 11 159 314 | 0 | 11 159 314 | 11 059 943 | 0 | 11 059 943 | 811 101 | 0 | 811 101 |
40502 | 158 086 | 0 | 158 086 | 108 711 | 0 | 108 711 | 8 747 | 0 | 8 747 | 58 122 | 0 | 58 122 |
40602 | 299 044 | 0 | 299 044 | 478 | 0 | 478 | 1 019 | 0 | 1 019 | 299 585 | 0 | 299 585 |
40701 | 56 294 | 0 | 56 294 | 140 412 | 1 098 | 141 510 | 131 089 | 1 098 | 132 187 | 46 971 | 0 | 46 971 |
40702 | 700 452 | 7 354 | 707 806 | 6 612 923 | 232 766 | 6 845 689 | 6 955 525 | 231 498 | 7 187 023 | 1 043 054 | 6 086 | 1 049 140 |
40703 | 22 364 | 34 | 22 398 | 27 054 | 0 | 27 054 | 30 613 | 0 | 30 613 | 25 923 | 34 | 25 957 |
40802 | 34 113 | 5 | 34 118 | 115 415 | 0 | 115 415 | 109 829 | 0 | 109 829 | 28 527 | 5 | 28 532 |
40807 | 3 260 | 13 874 | 17 134 | 986 | 8 692 | 9 678 | 0 | 2 275 | 2 275 | 2 274 | 7 457 | 9 731 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 92 027 | 4 605 | 96 632 | 454 842 | 88 174 | 543 016 | 441 812 | 88 470 | 530 282 | 78 997 | 4 901 | 83 898 |
40820 | 3 268 | 0 | 3 268 | 33 | 0 | 33 | 40 | 0 | 40 | 3 275 | 0 | 3 275 |
40821 | 0 | 0 | 0 | 581 | 0 | 581 | 582 | 0 | 582 | 1 | 0 | 1 |
40905 | 14 | 0 | 14 | 137 | 0 | 137 | 137 | 0 | 137 | 14 | 0 | 14 |
40909 | 9 | 46 | 55 | 31 | 35 | 66 | 31 | 35 | 66 | 9 | 46 | 55 |
40910 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 5 298 | 0 | 5 298 | 5 298 | 0 | 5 298 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 380 | 1 293 | 1 673 | 380 | 1 293 | 1 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 203 | 65 | 268 | 203 | 65 | 268 | 0 | 0 | 0 |
41803 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 46 000 | 0 | 46 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 33 200 | 0 | 33 200 | 0 | 0 | 0 | 0 | 0 | 0 | 33 200 | 0 | 33 200 |
42103 | 3 180 | 0 | 3 180 | 1 500 | 0 | 1 500 | 26 800 | 0 | 26 800 | 28 480 | 0 | 28 480 |
42104 | 14 150 | 0 | 14 150 | 800 | 0 | 800 | 41 900 | 0 | 41 900 | 55 250 | 0 | 55 250 |
42105 | 44 000 | 5 025 | 49 025 | 22 000 | 191 | 22 191 | 150 000 | 146 | 150 146 | 172 000 | 4 980 | 176 980 |
42106 | 237 200 | 0 | 237 200 | 47 000 | 0 | 47 000 | 8 000 | 0 | 8 000 | 198 200 | 0 | 198 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42205 | 73 322 | 0 | 73 322 | 50 000 | 0 | 50 000 | 300 | 0 | 300 | 23 622 | 0 | 23 622 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 12 128 | 2 653 | 14 781 | 5 694 | 48 383 | 54 077 | 4 053 | 48 264 | 52 317 | 10 487 | 2 534 | 13 021 |
42304 | 107 942 | 26 331 | 134 273 | 41 787 | 1 566 | 43 353 | 19 898 | 1 501 | 21 399 | 86 053 | 26 266 | 112 319 |
42305 | 307 210 | 62 598 | 369 808 | 32 466 | 3 974 | 36 440 | 12 265 | 6 294 | 18 559 | 287 009 | 64 918 | 351 927 |
42306 | 1 689 391 | 385 817 | 2 075 208 | 86 232 | 16 816 | 103 048 | 74 069 | 15 043 | 89 112 | 1 677 228 | 384 044 | 2 061 272 |
42309 | 274 | 0 | 274 | 19 | 0 | 19 | 22 | 0 | 22 | 277 | 0 | 277 |
42505 | 0 | 16 173 | 16 173 | 0 | 614 | 614 | 0 | 472 | 472 | 0 | 16 031 | 16 031 |
42506 | 291 000 | 1 404 424 | 1 695 424 | 0 | 53 311 | 53 311 | 0 | 40 988 | 40 988 | 291 000 | 1 392 101 | 1 683 101 |
42507 | 147 750 | 1 617 255 | 1 765 005 | 0 | 61 390 | 61 390 | 0 | 47 200 | 47 200 | 147 750 | 1 603 065 | 1 750 815 |
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 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 139 084 | 139 084 | 0 | 5 279 | 5 279 | 0 | 4 059 | 4 059 | 0 | 137 864 | 137 864 |
45215 | 121 197 | 0 | 121 197 | 44 909 | 0 | 44 909 | 31 464 | 0 | 31 464 | 107 752 | 0 | 107 752 |
45415 | 287 | 0 | 287 | 59 | 0 | 59 | 45 | 0 | 45 | 273 | 0 | 273 |
45515 | 39 497 | 0 | 39 497 | 17 060 | 0 | 17 060 | 20 801 | 0 | 20 801 | 43 238 | 0 | 43 238 |
45818 | 41 628 | 0 | 41 628 | 5 407 | 0 | 5 407 | 3 212 | 0 | 3 212 | 39 433 | 0 | 39 433 |
45918 | 3 890 | 0 | 3 890 | 1 398 | 0 | 1 398 | 746 | 0 | 746 | 3 238 | 0 | 3 238 |
47108 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 312 | 0 | 2 312 | 124 | 0 | 124 |
47403 | 0 | 0 | 0 | 65 045 765 | 0 | 65 045 765 | 65 045 765 | 0 | 65 045 765 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 77 660 | 77 660 | 0 | 77 660 | 77 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 405 641 | 3 697 257 | 37 102 898 | 33 405 641 | 3 697 257 | 37 102 898 | 0 | 0 | 0 |
47411 | 65 432 | 6 534 | 71 966 | 27 328 | 2 059 | 29 387 | 18 333 | 2 108 | 20 441 | 56 437 | 6 583 | 63 020 |
47416 | 40 | 0 | 40 | 8 006 | 0 | 8 006 | 8 463 | 0 | 8 463 | 497 | 0 | 497 |
47422 | 746 | 1 | 747 | 25 673 | 0 | 25 673 | 25 659 | 1 | 25 660 | 732 | 2 | 734 |
47425 | 8 740 | 0 | 8 740 | 23 887 | 0 | 23 887 | 32 078 | 0 | 32 078 | 16 931 | 0 | 16 931 |
47426 | 63 933 | 213 144 | 277 077 | 12 009 | 8 091 | 20 100 | 15 376 | 19 310 | 34 686 | 67 300 | 224 363 | 291 663 |
50120 | 896 | 0 | 896 | 3 152 | 0 | 3 152 | 3 346 | 0 | 3 346 | 1 090 | 0 | 1 090 |
50220 | 15 962 | 0 | 15 962 | 104 723 | 0 | 104 723 | 103 785 | 0 | 103 785 | 15 024 | 0 | 15 024 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 272 532 | 0 | 272 532 | 860 | 0 | 860 | 0 | 0 | 0 | 271 672 | 0 | 271 672 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52501 | 847 | 0 | 847 | 0 | 0 | 0 | 443 | 0 | 443 | 1 290 | 0 | 1 290 |
52602 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60301 | 884 | 0 | 884 | 12 196 | 0 | 12 196 | 11 531 | 0 | 11 531 | 219 | 0 | 219 |
60305 | 0 | 0 | 0 | 36 518 | 0 | 36 518 | 36 518 | 0 | 36 518 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 8 | 0 | 8 | 267 | 0 | 267 | 269 | 0 | 269 |
60311 | 275 | 0 | 275 | 2 361 | 0 | 2 361 | 2 116 | 0 | 2 116 | 30 | 0 | 30 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 764 | 0 | 2 764 | 43 | 0 | 43 |
60324 | 1 503 | 0 | 1 503 | 181 | 0 | 181 | 255 | 0 | 255 | 1 577 | 0 | 1 577 |
60405 | 564 | 0 | 564 | 47 | 0 | 47 | 0 | 0 | 0 | 517 | 0 | 517 |
60601 | 92 185 | 0 | 92 185 | 15 | 0 | 15 | 1 411 | 0 | 1 411 | 93 581 | 0 | 93 581 |
60903 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 590 | 0 | 590 | 486 | 0 | 486 | 13 | 0 | 13 | 117 | 0 | 117 |
61501 | 351 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 351 |
70601 | 2 607 785 | 0 | 2 607 785 | 36 | 0 | 36 | 292 806 | 0 | 292 806 | 2 900 555 | 0 | 2 900 555 |
70602 | 3 048 | 0 | 3 048 | 10 843 | 0 | 10 843 | 10 674 | 0 | 10 674 | 2 879 | 0 | 2 879 |
70603 | 2 223 983 | 0 | 2 223 983 | 0 | 0 | 0 | 244 227 | 0 | 244 227 | 2 468 210 | 0 | 2 468 210 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 12 144 | 0 | 12 144 | 68 | 0 | 68 | 48 | 0 | 48 | 12 124 | 0 | 12 124 |
Итого по пассиву (баланс) | 15 657 609 | 4 431 480 | 20 089 089 | 140 422 690 | 4 366 151 | 144 788 841 | 141 061 611 | 4 410 209 | 145 471 820 | 16 296 530 | 4 475 538 | 20 772 068 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
80601 | 2 | 0 | 2 | 15 | 0 | 15 | 17 | 0 | 17 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 18 | 0 | 18 | 19 | 0 | 19 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 94 | 0 | 94 | 2 | 0 | 2 | 0 | 0 | 0 | 92 | 0 | 92 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 2 | 0 | 2 | 1 | 0 | 1 | 99 | 0 | 99 |
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 | 76 285 | 0 | 76 285 | 0 | 0 | 0 | 860 | 0 | 860 | 75 425 | 0 | 75 425 |
90901 | 460 324 | 0 | 460 324 | 158 505 | 0 | 158 505 | 9 138 | 0 | 9 138 | 609 691 | 0 | 609 691 |
90902 | 441 123 | 0 | 441 123 | 29 434 | 0 | 29 434 | 89 065 | 0 | 89 065 | 381 492 | 0 | 381 492 |
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 | 118 465 | 0 | 118 465 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 116 247 | 0 | 116 247 |
91412 | 59 728 | 0 | 59 728 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 57 096 | 0 | 57 096 |
91414 | 4 156 465 | 108 518 | 4 264 983 | 566 780 | 3 166 | 569 946 | 513 855 | 4 119 | 517 974 | 4 209 390 | 107 565 | 4 316 955 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 309 | 0 | 16 309 | 25 | 0 | 25 | 0 | 0 | 0 | 16 334 | 0 | 16 334 |
91502 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 0 | 0 | 0 | 6 498 | 0 | 6 498 |
91604 | 5 110 | 0 | 5 110 | 900 | 1 | 901 | 2 328 | 1 | 2 329 | 3 682 | 0 | 3 682 |
91704 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 2 | 0 | 2 | 1 184 | 0 | 1 184 |
91802 | 40 062 | 0 | 40 062 | 0 | 0 | 0 | 53 | 0 | 53 | 40 009 | 0 | 40 009 |
91803 | 1 158 | 0 | 1 158 | 3 | 0 | 3 | 2 | 0 | 2 | 1 159 | 0 | 1 159 |
99998 | 7 036 441 | 0 | 7 036 441 | 3 635 658 | 0 | 3 635 658 | 3 572 972 | 0 | 3 572 972 | 7 099 127 | 0 | 7 099 127 |
Итого по активу (баланс) | 12 922 944 | 108 518 | 13 031 462 | 4 391 313 | 3 167 | 4 394 480 | 4 193 133 | 4 120 | 4 197 253 | 13 121 124 | 107 565 | 13 228 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 678 | 0 | 102 678 | 102 678 | 0 | 102 678 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 551 | 0 | 54 551 | 54 551 | 0 | 54 551 | 0 | 0 | 0 |
91311 | 75 270 | 0 | 75 270 | 817 | 0 | 817 | 55 | 0 | 55 | 74 508 | 0 | 74 508 |
91312 | 5 979 407 | 180 695 | 6 160 102 | 425 240 | 157 320 | 582 560 | 533 917 | 3 209 | 537 126 | 6 088 084 | 26 584 | 6 114 668 |
91314 | 38 113 | 0 | 38 113 | 1 651 903 | 0 | 1 651 903 | 1 689 759 | 0 | 1 689 759 | 75 969 | 0 | 75 969 |
91315 | 448 138 | 0 | 448 138 | 8 086 | 0 | 8 086 | 90 242 | 0 | 90 242 | 530 294 | 0 | 530 294 |
91316 | 6 375 | 0 | 6 375 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 243 845 | 4 795 | 248 640 | 1 166 755 | 182 | 1 166 937 | 1 152 242 | 140 | 1 152 382 | 229 332 | 4 753 | 234 085 |
91507 | 59 803 | 0 | 59 803 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 69 603 | 0 | 69 603 |
99999 | 5 995 021 | 0 | 5 995 021 | 551 113 | 0 | 551 113 | 685 654 | 0 | 685 654 | 6 129 562 | 0 | 6 129 562 |
Итого по пассиву (баланс) | 12 845 972 | 185 490 | 13 031 462 | 3 967 518 | 157 502 | 4 125 020 | 4 318 898 | 3 349 | 4 322 247 | 13 197 352 | 31 337 | 13 228 689 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 658 | 1 736 932 | 1 886 590 | 3 644 826 | 32 709 014 | 36 353 840 | 3 642 831 | 32 263 530 | 35 906 361 | 151 653 | 2 182 416 | 2 334 069 |
93201 | 0 | 0 | 0 | 102 192 | 0 | 102 192 | 102 192 | 0 | 102 192 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 213 444 | 213 444 | 0 | 213 444 | 213 444 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 213 922 | 213 922 | 0 | 213 922 | 213 922 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 161 778 | 161 778 | 0 | 161 778 | 161 778 | 0 | 0 | 0 |
93801 | 200 | 0 | 200 | 127 570 | 0 | 127 570 | 127 685 | 0 | 127 685 | 85 | 0 | 85 |
Итого по активу (баланс) | 149 858 | 1 736 932 | 1 886 790 | 3 874 588 | 33 298 158 | 37 172 746 | 3 872 708 | 32 852 674 | 36 725 382 | 151 738 | 2 182 416 | 2 334 154 |
Пассив | ||||||||||||
96001 | 1 737 132 | 149 107 | 1 886 239 | 32 253 484 | 3 651 471 | 35 904 955 | 32 693 588 | 3 654 101 | 36 347 689 | 2 177 236 | 151 737 | 2 328 973 |
96301 | 0 | 0 | 0 | 160 815 | 0 | 160 815 | 160 815 | 0 | 160 815 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 160 816 | 0 | 160 816 | 160 816 | 0 | 160 816 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 160 816 | 0 | 160 816 | 160 816 | 0 | 160 816 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 52 112 | 52 112 | 0 | 52 112 | 52 112 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 52 112 | 52 112 | 0 | 52 112 | 52 112 | 0 | 0 | 0 |
96801 | 551 | 0 | 551 | 77 070 | 0 | 77 070 | 81 700 | 0 | 81 700 | 5 181 | 0 | 5 181 |
96803 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 737 683 | 149 107 | 1 886 790 | 32 813 031 | 3 755 695 | 36 568 726 | 33 257 765 | 3 758 325 | 37 016 090 | 2 182 417 | 151 737 | 2 334 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 020 693,0000 | 0 | 0 | 4 601 912,0000 | 0 | 0 | 4 142 220,0000 | 0 | 0 | 1 480 385,0000 |
Итого по активу (баланс) | 0 | 0 | 1 020 698,0000 | 0 | 0 | 4 601 912,0000 | 0 | 0 | 4 142 220,0000 | 0 | 0 | 1 480 390,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 191 838,0000 | 0 | 0 | 22 520 606,0000 | 0 | 0 | 22 505 184,0000 | 0 | 0 | 176 416,0000 |
98050 | 0 | 0 | 638 041,0000 | 0 | 0 | 2 890 044,0000 | 0 | 0 | 3 505 878,0000 | 0 | 0 | 1 253 875,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 038 288,0000 | 0 | 0 | 23 038 288,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 190 724,0000 | 0 | 0 | 321 286,0000 | 0 | 0 | 180 566,0000 | 0 | 0 | 50 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 020 698,0000 | 0 | 0 | 48 770 224,0000 | 0 | 0 | 49 229 916,0000 | 0 | 0 | 1 480 390,0000 |
Страница была полезной?