Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
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 | 9 962 | 0 | 9 962 | 150 656 | 0 | 150 656 | 150 389 | 0 | 150 389 | 10 229 | 0 | 10 229 |
20202 | 58 987 | 32 155 | 91 142 | 611 619 | 124 085 | 735 704 | 593 956 | 119 089 | 713 045 | 76 650 | 37 151 | 113 801 |
20208 | 22 217 | 0 | 22 217 | 78 942 | 0 | 78 942 | 77 057 | 0 | 77 057 | 24 102 | 0 | 24 102 |
20209 | 0 | 0 | 0 | 210 236 | 0 | 210 236 | 210 236 | 0 | 210 236 | 0 | 0 | 0 |
30102 | 292 764 | 0 | 292 764 | 9 986 353 | 0 | 9 986 353 | 10 211 802 | 0 | 10 211 802 | 67 315 | 0 | 67 315 |
30110 | 24 997 | 6 957 | 31 954 | 34 543 | 16 174 | 50 717 | 31 395 | 17 813 | 49 208 | 28 145 | 5 318 | 33 463 |
30114 | 0 | 26 098 | 26 098 | 0 | 721 308 | 721 308 | 0 | 723 374 | 723 374 | 0 | 24 032 | 24 032 |
30202 | 49 996 | 0 | 49 996 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 48 286 | 0 | 48 286 |
30204 | 38 886 | 0 | 38 886 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 33 224 | 0 | 33 224 |
30215 | 650 | 1 088 | 1 738 | 0 | 67 | 67 | 0 | 61 | 61 | 650 | 1 094 | 1 744 |
30221 | 0 | 0 | 0 | 0 | 33 971 | 33 971 | 0 | 31 919 | 31 919 | 0 | 2 052 | 2 052 |
30233 | 4 033 | 0 | 4 033 | 61 769 | 345 | 62 114 | 61 178 | 345 | 61 523 | 4 624 | 0 | 4 624 |
30235 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
30302 | 82 362 | 113 910 | 196 272 | 105 945 | 137 813 | 243 758 | 38 328 | 28 285 | 66 613 | 149 979 | 223 438 | 373 417 |
30306 | 1 352 705 | 215 835 | 1 568 540 | 89 070 | 27 411 | 116 481 | 4 061 | 11 025 | 15 086 | 1 437 714 | 232 221 | 1 669 935 |
30413 | 17 | 0 | 17 | 6 741 384 | 0 | 6 741 384 | 6 705 578 | 0 | 6 705 578 | 35 823 | 0 | 35 823 |
30424 | 10 721 | 0 | 10 721 | 76 051 531 | 0 | 76 051 531 | 75 928 988 | 0 | 75 928 988 | 133 264 | 0 | 133 264 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 222 | 0 | 222 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
32201 | 649 | 1 710 | 2 359 | 0 | 105 | 105 | 649 | 96 | 745 | 0 | 1 719 | 1 719 |
32902 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
45106 | 38 218 | 0 | 38 218 | 0 | 0 | 0 | 5 726 | 0 | 5 726 | 32 492 | 0 | 32 492 |
45107 | 246 877 | 9 121 | 255 998 | 19 316 | 559 | 19 875 | 21 045 | 895 | 21 940 | 245 148 | 8 785 | 253 933 |
45108 | 11 479 | 0 | 11 479 | 4 309 | 0 | 4 309 | 717 | 0 | 717 | 15 071 | 0 | 15 071 |
45201 | 1 972 | 0 | 1 972 | 27 314 | 0 | 27 314 | 23 792 | 0 | 23 792 | 5 494 | 0 | 5 494 |
45204 | 2 000 | 0 | 2 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 209 000 | 0 | 209 000 |
45205 | 220 533 | 239 031 | 459 564 | 29 950 | 11 967 | 41 917 | 169 746 | 98 442 | 268 188 | 80 737 | 152 556 | 233 293 |
45206 | 1 918 528 | 342 587 | 2 261 115 | 824 947 | 278 369 | 1 103 316 | 660 271 | 20 838 | 681 109 | 2 083 204 | 600 118 | 2 683 322 |
45207 | 1 738 776 | 442 850 | 2 181 626 | 26 211 | 79 451 | 105 662 | 60 777 | 21 683 | 82 460 | 1 704 210 | 500 618 | 2 204 828 |
45208 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 350 | 0 | 350 | 15 050 | 0 | 15 050 |
45401 | 948 | 0 | 948 | 1 001 | 0 | 1 001 | 1 081 | 0 | 1 081 | 868 | 0 | 868 |
45407 | 3 031 | 0 | 3 031 | 1 670 | 0 | 1 670 | 162 | 0 | 162 | 4 539 | 0 | 4 539 |
45505 | 3 339 | 0 | 3 339 | 306 | 0 | 306 | 1 422 | 0 | 1 422 | 2 223 | 0 | 2 223 |
45506 | 193 852 | 0 | 193 852 | 62 957 | 0 | 62 957 | 64 891 | 0 | 64 891 | 191 918 | 0 | 191 918 |
45507 | 936 721 | 1 025 | 937 746 | 51 017 | 61 | 51 078 | 48 825 | 113 | 48 938 | 938 913 | 973 | 939 886 |
45509 | 1 | 49 | 50 | 3 649 | 269 | 3 918 | 0 | 15 | 15 | 3 650 | 303 | 3 953 |
45510 | 0 | 0 | 0 | 213 371 | 0 | 213 371 | 144 325 | 0 | 144 325 | 69 046 | 0 | 69 046 |
45812 | 20 192 | 0 | 20 192 | 39 518 | 0 | 39 518 | 41 840 | 0 | 41 840 | 17 870 | 0 | 17 870 |
45814 | 2 100 | 0 | 2 100 | 42 | 0 | 42 | 48 | 0 | 48 | 2 094 | 0 | 2 094 |
45815 | 97 255 | 91 | 97 346 | 6 195 | 23 | 6 218 | 6 469 | 18 | 6 487 | 96 981 | 96 | 97 077 |
45912 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 1 | 0 | 1 | 1 213 | 0 | 1 213 |
45914 | 118 | 0 | 118 | 0 | 0 | 0 | 12 | 0 | 12 | 106 | 0 | 106 |
45915 | 10 349 | 0 | 10 349 | 1 953 | 0 | 1 953 | 2 097 | 0 | 2 097 | 10 205 | 0 | 10 205 |
47302 | 0 | 0 | 0 | 167 610 | 0 | 167 610 | 121 808 | 0 | 121 808 | 45 802 | 0 | 45 802 |
47404 | 0 | 114 463 | 114 463 | 154 | 49 620 789 | 49 620 943 | 154 | 49 501 427 | 49 501 581 | 0 | 233 825 | 233 825 |
47408 | 0 | 0 | 0 | 3 257 483 | 46 850 377 | 50 107 860 | 3 257 483 | 46 850 377 | 50 107 860 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 76 | 76 |
47423 | 842 | 3 | 845 | 614 | 34 791 | 35 405 | 584 | 34 793 | 35 377 | 872 | 1 | 873 |
47427 | 10 452 | 7 | 10 459 | 18 392 | 421 | 18 813 | 18 971 | 420 | 19 391 | 9 873 | 8 | 9 881 |
50104 | 38 236 | 0 | 38 236 | 137 007 | 0 | 137 007 | 136 681 | 0 | 136 681 | 38 562 | 0 | 38 562 |
50106 | 232 739 | 0 | 232 739 | 5 540 887 | 0 | 5 540 887 | 5 632 887 | 0 | 5 632 887 | 140 739 | 0 | 140 739 |
50107 | 2 736 | 0 | 2 736 | 122 211 | 0 | 122 211 | 122 981 | 0 | 122 981 | 1 966 | 0 | 1 966 |
50110 | 0 | 31 475 | 31 475 | 0 | 2 146 | 2 146 | 0 | 1 756 | 1 756 | 0 | 31 865 | 31 865 |
50118 | 507 638 | 0 | 507 638 | 5 346 069 | 0 | 5 346 069 | 5 491 496 | 0 | 5 491 496 | 362 211 | 0 | 362 211 |
50121 | 3 574 | 0 | 3 574 | 16 237 | 0 | 16 237 | 16 596 | 0 | 16 596 | 3 215 | 0 | 3 215 |
50205 | 36 096 | 0 | 36 096 | 1 873 089 | 0 | 1 873 089 | 1 772 156 | 0 | 1 772 156 | 137 029 | 0 | 137 029 |
50207 | 62 064 | 0 | 62 064 | 5 456 629 | 0 | 5 456 629 | 5 465 461 | 0 | 5 465 461 | 53 232 | 0 | 53 232 |
50208 | 0 | 0 | 0 | 1 238 858 | 0 | 1 238 858 | 1 177 861 | 0 | 1 177 861 | 60 997 | 0 | 60 997 |
50211 | 0 | 62 134 | 62 134 | 283 835 | 6 881 655 | 7 165 490 | 283 835 | 6 880 830 | 7 164 665 | 0 | 62 959 | 62 959 |
50218 | 1 219 288 | 401 760 | 1 621 048 | 8 524 582 | 6 884 678 | 15 409 260 | 8 852 477 | 6 884 995 | 15 737 472 | 891 393 | 401 443 | 1 292 836 |
50221 | 26 759 | 0 | 26 759 | 145 228 | 0 | 145 228 | 144 641 | 0 | 144 641 | 27 346 | 0 | 27 346 |
51406 | 115 729 | 0 | 115 729 | 271 | 0 | 271 | 50 000 | 0 | 50 000 | 66 000 | 0 | 66 000 |
52503 | 1 087 | 0 | 1 087 | 580 | 0 | 580 | 49 | 0 | 49 | 1 618 | 0 | 1 618 |
52601 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
60202 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
60302 | 13 241 | 0 | 13 241 | 5 337 | 0 | 5 337 | 1 767 | 0 | 1 767 | 16 811 | 0 | 16 811 |
60306 | 8 691 | 0 | 8 691 | 9 199 | 0 | 9 199 | 8 721 | 0 | 8 721 | 9 169 | 0 | 9 169 |
60308 | 367 | 0 | 367 | 758 | 0 | 758 | 820 | 0 | 820 | 305 | 0 | 305 |
60310 | 3 | 0 | 3 | 1 486 | 0 | 1 486 | 1 484 | 0 | 1 484 | 5 | 0 | 5 |
60312 | 13 435 | 0 | 13 435 | 18 930 | 482 | 19 412 | 17 033 | 482 | 17 515 | 15 332 | 0 | 15 332 |
60314 | 0 | 22 | 22 | 0 | 698 | 698 | 0 | 567 | 567 | 0 | 153 | 153 |
60323 | 1 116 | 0 | 1 116 | 17 145 | 0 | 17 145 | 17 093 | 0 | 17 093 | 1 168 | 0 | 1 168 |
60401 | 359 440 | 0 | 359 440 | 1 986 | 0 | 1 986 | 1 122 | 0 | 1 122 | 360 304 | 0 | 360 304 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 443 | 0 | 443 | 863 | 0 | 863 | 863 | 0 | 863 | 443 | 0 | 443 |
60901 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
61002 | 20 | 0 | 20 | 50 | 0 | 50 | 50 | 0 | 50 | 20 | 0 | 20 |
61008 | 1 389 | 0 | 1 389 | 733 | 0 | 733 | 436 | 0 | 436 | 1 686 | 0 | 1 686 |
61009 | 6 498 | 0 | 6 498 | 638 | 0 | 638 | 638 | 0 | 638 | 6 498 | 0 | 6 498 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 227 582 | 0 | 227 582 | 356 | 0 | 356 | 649 | 0 | 649 | 227 289 | 0 | 227 289 |
61209 | 0 | 0 | 0 | 17 339 | 0 | 17 339 | 17 339 | 0 | 17 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 772 624 | 0 | 772 624 | 772 624 | 0 | 772 624 | 0 | 0 | 0 |
61403 | 18 980 | 0 | 18 980 | 1 517 | 0 | 1 517 | 4 270 | 0 | 4 270 | 16 227 | 0 | 16 227 |
61601 | 0 | 0 | 0 | 4 594 | 0 | 4 594 | 4 594 | 0 | 4 594 | 0 | 0 | 0 |
70606 | 752 349 | 0 | 752 349 | 362 077 | 0 | 362 077 | 1 710 | 0 | 1 710 | 1 112 716 | 0 | 1 112 716 |
70607 | 674 | 0 | 674 | 7 998 | 0 | 7 998 | 7 696 | 0 | 7 696 | 976 | 0 | 976 |
70608 | 439 561 | 0 | 439 561 | 364 190 | 0 | 364 190 | 0 | 0 | 0 | 803 751 | 0 | 803 751 |
70611 | 4 581 | 0 | 4 581 | 464 | 0 | 464 | 3 698 | 0 | 3 698 | 1 347 | 0 | 1 347 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 11 646 770 | 2 042 371 | 13 689 141 | 129 767 412 | 111 708 091 | 241 475 503 | 129 172 462 | 111 229 658 | 240 402 120 | 12 241 720 | 2 520 804 | 14 762 524 |
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 | 26 759 | 0 | 26 759 | 144 640 | 0 | 144 640 | 145 228 | 0 | 145 228 | 27 347 | 0 | 27 347 |
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 | 366 | 366 | 0 | 366 | 366 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 |
30223 | 1 298 | 0 | 1 298 | 31 081 | 0 | 31 081 | 32 947 | 0 | 32 947 | 3 164 | 0 | 3 164 |
30232 | 139 | 537 | 676 | 45 439 | 12 057 | 57 496 | 45 334 | 11 568 | 56 902 | 34 | 48 | 82 |
30301 | 82 362 | 113 910 | 196 272 | 38 328 | 28 285 | 66 613 | 105 945 | 137 813 | 243 758 | 149 979 | 223 438 | 373 417 |
30305 | 1 352 705 | 215 835 | 1 568 540 | 4 061 | 11 025 | 15 086 | 89 070 | 27 411 | 116 481 | 1 437 714 | 232 221 | 1 669 935 |
30601 | 1 469 | 0 | 1 469 | 2 497 845 | 0 | 2 497 845 | 2 498 684 | 0 | 2 498 684 | 2 308 | 0 | 2 308 |
30606 | 128 | 0 | 128 | 4 081 401 | 0 | 4 081 401 | 4 085 791 | 0 | 4 085 791 | 4 518 | 0 | 4 518 |
31302 | 0 | 0 | 0 | 1 053 000 | 0 | 1 053 000 | 1 053 000 | 0 | 1 053 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 769 000 | 0 | 769 000 | 806 000 | 0 | 806 000 | 107 000 | 0 | 107 000 |
31304 | 0 | 0 | 0 | 251 000 | 0 | 251 000 | 301 000 | 0 | 301 000 | 50 000 | 0 | 50 000 |
31309 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
31502 | 0 | 0 | 0 | 279 320 | 0 | 279 320 | 279 320 | 0 | 279 320 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 232 398 | 0 | 232 398 | 232 398 | 0 | 232 398 | 0 | 0 | 0 |
31504 | 4 408 | 0 | 4 408 | 41 040 | 0 | 41 040 | 36 632 | 0 | 36 632 | 0 | 0 | 0 |
32901 | 1 852 541 | 0 | 1 852 541 | 17 176 833 | 0 | 17 176 833 | 16 781 145 | 0 | 16 781 145 | 1 456 853 | 0 | 1 456 853 |
40502 | 150 770 | 0 | 150 770 | 19 328 | 0 | 19 328 | 30 325 | 0 | 30 325 | 161 767 | 0 | 161 767 |
40602 | 4 494 | 0 | 4 494 | 4 518 | 0 | 4 518 | 16 466 | 0 | 16 466 | 16 442 | 0 | 16 442 |
40701 | 12 763 | 0 | 12 763 | 125 585 | 471 | 126 056 | 152 367 | 471 | 152 838 | 39 545 | 0 | 39 545 |
40702 | 487 285 | 5 958 | 493 243 | 7 283 579 | 999 312 | 8 282 891 | 7 256 553 | 998 426 | 8 254 979 | 460 259 | 5 072 | 465 331 |
40703 | 6 593 | 32 | 6 625 | 11 523 | 2 | 11 525 | 9 071 | 2 | 9 073 | 4 141 | 32 | 4 173 |
40802 | 27 637 | 397 | 28 034 | 94 519 | 413 | 94 932 | 92 372 | 20 | 92 392 | 25 490 | 4 | 25 494 |
40807 | 4 451 | 11 148 | 15 599 | 2 237 | 1 416 | 3 653 | 173 | 681 | 854 | 2 387 | 10 413 | 12 800 |
40817 | 122 413 | 6 176 | 128 589 | 722 036 | 63 485 | 785 521 | 688 983 | 61 583 | 750 566 | 89 360 | 4 274 | 93 634 |
40820 | 1 847 | 0 | 1 847 | 8 | 0 | 8 | 10 | 0 | 10 | 1 849 | 0 | 1 849 |
40821 | 0 | 0 | 0 | 536 | 0 | 536 | 577 | 0 | 577 | 41 | 0 | 41 |
40905 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40909 | 9 | 44 | 53 | 14 | 22 | 36 | 14 | 23 | 37 | 9 | 45 | 54 |
40910 | 6 | 0 | 6 | 4 | 1 | 5 | 4 | 1 | 5 | 6 | 0 | 6 |
40911 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 403 | 0 | 6 403 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 516 | 1 157 | 1 673 | 516 | 1 157 | 1 673 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 | 91 | 139 | 48 | 91 | 139 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 134 900 | 104 948 | 239 848 | 134 900 | 104 948 | 239 848 |
42103 | 38 700 | 0 | 38 700 | 38 700 | 0 | 38 700 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42104 | 46 930 | 0 | 46 930 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 69 230 | 0 | 69 230 |
42105 | 60 000 | 98 079 | 158 079 | 11 000 | 5 472 | 16 472 | 24 990 | 6 017 | 31 007 | 73 990 | 98 624 | 172 614 |
42106 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 950 | 0 | 950 | 0 | 0 | 0 | 50 300 | 0 | 50 300 | 51 250 | 0 | 51 250 |
42206 | 16 515 | 0 | 16 515 | 300 | 0 | 300 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 14 998 | 4 808 | 19 806 | 16 133 | 14 575 | 30 708 | 23 522 | 13 419 | 36 941 | 22 387 | 3 652 | 26 039 |
42304 | 128 276 | 28 604 | 156 880 | 19 240 | 3 357 | 22 597 | 23 493 | 5 408 | 28 901 | 132 529 | 30 655 | 163 184 |
42305 | 289 222 | 49 039 | 338 261 | 35 562 | 4 355 | 39 917 | 32 529 | 9 022 | 41 551 | 286 189 | 53 706 | 339 895 |
42306 | 1 532 941 | 313 733 | 1 846 674 | 56 967 | 23 524 | 80 491 | 97 716 | 84 042 | 181 758 | 1 573 690 | 374 251 | 1 947 941 |
42309 | 284 | 0 | 284 | 10 | 0 | 10 | 12 | 0 | 12 | 286 | 0 | 286 |
42310 | 0 | 0 | 0 | 67 009 | 0 | 67 009 | 67 009 | 0 | 67 009 | 0 | 0 | 0 |
42505 | 0 | 15 542 | 15 542 | 0 | 867 | 867 | 0 | 953 | 953 | 0 | 15 628 | 15 628 |
42506 | 291 000 | 1 303 016 | 1 594 016 | 0 | 72 710 | 72 710 | 0 | 79 941 | 79 941 | 291 000 | 1 310 247 | 1 601 247 |
42507 | 147 750 | 1 554 170 | 1 701 920 | 0 | 86 725 | 86 725 | 0 | 95 350 | 95 350 | 147 750 | 1 562 795 | 1 710 545 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43702 | 0 | 0 | 0 | 398 086 | 0 | 398 086 | 398 086 | 0 | 398 086 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 9 370 | 0 | 9 370 |
44007 | 0 | 133 659 | 133 659 | 0 | 7 458 | 7 458 | 0 | 8 200 | 8 200 | 0 | 134 401 | 134 401 |
45115 | 1 130 | 0 | 1 130 | 1 125 | 0 | 1 125 | 6 301 | 0 | 6 301 | 6 306 | 0 | 6 306 |
45215 | 46 699 | 0 | 46 699 | 20 136 | 0 | 20 136 | 40 250 | 0 | 40 250 | 66 813 | 0 | 66 813 |
45415 | 522 | 0 | 522 | 59 | 0 | 59 | 28 | 0 | 28 | 491 | 0 | 491 |
45515 | 31 469 | 0 | 31 469 | 14 934 | 0 | 14 934 | 11 488 | 0 | 11 488 | 28 023 | 0 | 28 023 |
45818 | 72 268 | 0 | 72 268 | 5 968 | 0 | 5 968 | 6 309 | 0 | 6 309 | 72 609 | 0 | 72 609 |
45918 | 3 816 | 0 | 3 816 | 663 | 0 | 663 | 496 | 0 | 496 | 3 649 | 0 | 3 649 |
47308 | 0 | 0 | 0 | 4 | 0 | 4 | 219 | 0 | 219 | 215 | 0 | 215 |
47403 | 0 | 0 | 0 | 48 227 996 | 0 | 48 227 996 | 48 227 996 | 0 | 48 227 996 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 278 711 | 278 711 | 0 | 278 711 | 278 711 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 751 183 | 2 298 484 | 50 049 667 | 47 751 183 | 2 298 484 | 50 049 667 | 0 | 0 | 0 |
47411 | 47 212 | 4 821 | 52 033 | 11 391 | 1 439 | 12 830 | 15 904 | 1 833 | 17 737 | 51 725 | 5 215 | 56 940 |
47416 | 162 | 0 | 162 | 3 109 | 0 | 3 109 | 3 151 | 0 | 3 151 | 204 | 0 | 204 |
47422 | 1 250 | 3 | 1 253 | 17 456 | 3 982 | 21 438 | 17 419 | 3 982 | 21 401 | 1 213 | 3 | 1 216 |
47425 | 20 419 | 0 | 20 419 | 21 708 | 0 | 21 708 | 9 601 | 0 | 9 601 | 8 312 | 0 | 8 312 |
47426 | 45 701 | 136 960 | 182 661 | 11 454 | 7 642 | 19 096 | 14 697 | 20 908 | 35 605 | 48 944 | 150 226 | 199 170 |
50120 | 345 | 0 | 345 | 6 114 | 0 | 6 114 | 5 913 | 0 | 5 913 | 144 | 0 | 144 |
50220 | 9 962 | 0 | 9 962 | 150 389 | 0 | 150 389 | 150 655 | 0 | 150 655 | 10 228 | 0 | 10 228 |
52301 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
52303 | 1 690 | 0 | 1 690 | 860 | 0 | 860 | 0 | 0 | 0 | 830 | 0 | 830 |
52304 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
52305 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 11 572 | 0 | 11 572 | 16 672 | 0 | 16 672 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52602 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 2 653 | 0 | 2 653 | 0 | 0 | 0 |
60301 | 797 | 0 | 797 | 14 242 | 0 | 14 242 | 13 666 | 0 | 13 666 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 33 238 | 0 | 33 238 | 33 238 | 0 | 33 238 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 87 | 0 | 87 | 88 | 0 | 88 | 203 | 0 | 203 | 202 | 0 | 202 |
60311 | 42 | 0 | 42 | 1 472 | 0 | 1 472 | 1 455 | 0 | 1 455 | 25 | 0 | 25 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 604 | 0 | 2 604 | 224 | 0 | 224 |
60324 | 1 585 | 0 | 1 585 | 151 | 0 | 151 | 178 | 0 | 178 | 1 612 | 0 | 1 612 |
60405 | 896 | 0 | 896 | 95 | 0 | 95 | 0 | 0 | 0 | 801 | 0 | 801 |
60601 | 83 991 | 0 | 83 991 | 30 | 0 | 30 | 1 397 | 0 | 1 397 | 85 358 | 0 | 85 358 |
60903 | 89 | 0 | 89 | 0 | 0 | 0 | 1 | 0 | 1 | 90 | 0 | 90 |
61304 | 265 | 0 | 265 | 111 | 0 | 111 | 99 | 0 | 99 | 253 | 0 | 253 |
70601 | 827 597 | 0 | 827 597 | 189 | 0 | 189 | 325 234 | 0 | 325 234 | 1 152 642 | 0 | 1 152 642 |
70602 | 2 403 | 0 | 2 403 | 15 712 | 0 | 15 712 | 15 858 | 0 | 15 858 | 2 549 | 0 | 2 549 |
70603 | 390 582 | 0 | 390 582 | 1 | 0 | 1 | 359 382 | 0 | 359 382 | 749 963 | 0 | 749 963 |
70613 | 563 | 0 | 563 | 2 418 | 0 | 2 418 | 2 177 | 0 | 2 177 | 322 | 0 | 322 |
70801 | 38 903 | 0 | 38 903 | 0 | 0 | 0 | 0 | 0 | 0 | 38 903 | 0 | 38 903 |
Итого по пассиву (баланс) | 9 692 659 | 3 996 482 | 13 689 141 | 131 942 584 | 3 927 404 | 135 869 988 | 132 692 441 | 4 250 930 | 136 943 371 | 10 442 516 | 4 320 008 | 14 762 524 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
80601 | 8 | 0 | 8 | 269 | 0 | 269 | 271 | 0 | 271 | 6 | 0 | 6 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 100 | 0 | 100 | 272 | 0 | 272 | 273 | 0 | 273 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 |
90803 | 82 215 | 0 | 82 215 | 0 | 0 | 0 | 860 | 0 | 860 | 81 355 | 0 | 81 355 |
90901 | 492 977 | 0 | 492 977 | 9 030 | 0 | 9 030 | 26 023 | 0 | 26 023 | 475 984 | 0 | 475 984 |
90902 | 796 664 | 0 | 796 664 | 44 971 | 0 | 44 971 | 357 859 | 0 | 357 859 | 483 776 | 0 | 483 776 |
91202 | 2 590 | 0 | 2 590 | 4 | 0 | 4 | 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 |
91411 | 205 817 | 98 524 | 304 341 | 249 | 6 648 | 6 897 | 51 943 | 5 498 | 57 441 | 154 123 | 99 674 | 253 797 |
91412 | 66 002 | 7 313 | 73 315 | 34 969 | 448 | 35 417 | 26 202 | 645 | 26 847 | 74 769 | 7 116 | 81 885 |
91414 | 4 056 274 | 857 003 | 4 913 277 | 132 486 | 52 578 | 185 064 | 164 255 | 47 821 | 212 076 | 4 024 505 | 861 760 | 4 886 265 |
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 | 7 114 | 0 | 7 114 | 665 | 0 | 665 | 1 368 | 0 | 1 368 | 6 411 | 0 | 6 411 |
91704 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 15 | 0 | 15 | 1 219 | 0 | 1 219 |
91802 | 40 337 | 0 | 40 337 | 0 | 0 | 0 | 37 | 0 | 37 | 40 300 | 0 | 40 300 |
91803 | 1 143 | 0 | 1 143 | 2 | 0 | 2 | 2 | 0 | 2 | 1 143 | 0 | 1 143 |
99998 | 7 608 790 | 0 | 7 608 790 | 3 467 333 | 0 | 3 467 333 | 3 394 349 | 0 | 3 394 349 | 7 681 774 | 0 | 7 681 774 |
Итого по активу (баланс) | 13 550 665 | 962 840 | 14 513 505 | 3 689 713 | 59 674 | 3 749 387 | 4 022 921 | 53 964 | 4 076 885 | 13 217 457 | 968 550 | 14 186 007 |
Пассив | ||||||||||||
91311 | 81 072 | 0 | 81 072 | 855 | 0 | 855 | 0 | 0 | 0 | 80 217 | 0 | 80 217 |
91312 | 6 405 449 | 176 367 | 6 581 816 | 505 136 | 9 841 | 514 977 | 844 682 | 10 821 | 855 503 | 6 744 995 | 177 347 | 6 922 342 |
91314 | 0 | 0 | 0 | 240 211 | 0 | 240 211 | 356 920 | 0 | 356 920 | 116 709 | 0 | 116 709 |
91315 | 560 848 | 0 | 560 848 | 329 600 | 164 | 329 764 | 7 529 | 10 490 | 18 019 | 238 777 | 10 326 | 249 103 |
91316 | 20 725 | 0 | 20 725 | 681 | 51 436 | 52 117 | 1 000 | 51 436 | 52 436 | 21 044 | 0 | 21 044 |
91317 | 303 950 | 573 | 304 523 | 1 917 912 | 338 513 | 2 256 425 | 1 842 157 | 342 298 | 2 184 455 | 228 195 | 4 358 | 232 553 |
91507 | 59 806 | 0 | 59 806 | 0 | 0 | 0 | 0 | 0 | 0 | 59 806 | 0 | 59 806 |
99999 | 6 904 715 | 0 | 6 904 715 | 658 508 | 0 | 658 508 | 258 026 | 0 | 258 026 | 6 504 233 | 0 | 6 504 233 |
Итого по пассиву (баланс) | 14 336 565 | 176 940 | 14 513 505 | 3 652 903 | 399 954 | 4 052 857 | 3 310 314 | 415 045 | 3 725 359 | 13 993 976 | 192 031 | 14 186 007 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 213 443 | 2 188 718 | 2 402 161 | 2 140 635 | 46 751 925 | 48 892 560 | 2 295 188 | 47 050 227 | 49 345 415 | 58 890 | 1 890 416 | 1 949 306 |
93801 | 465 | 0 | 465 | 286 318 | 0 | 286 318 | 286 379 | 0 | 286 379 | 404 | 0 | 404 |
Итого по активу (баланс) | 213 908 | 2 188 718 | 2 402 626 | 2 426 953 | 46 751 925 | 49 178 878 | 2 581 567 | 47 050 227 | 49 631 794 | 59 294 | 1 890 416 | 1 949 710 |
Пассив | ||||||||||||
96001 | 2 187 433 | 213 908 | 2 401 341 | 46 788 624 | 2 307 071 | 49 095 695 | 46 474 246 | 2 152 457 | 48 626 703 | 1 873 055 | 59 294 | 1 932 349 |
96801 | 1 285 | 0 | 1 285 | 176 882 | 0 | 176 882 | 192 958 | 0 | 192 958 | 17 361 | 0 | 17 361 |
Итого по пассиву (баланс) | 2 188 718 | 213 908 | 2 402 626 | 46 965 506 | 2 307 071 | 49 272 577 | 46 667 204 | 2 152 457 | 48 819 661 | 1 890 416 | 59 294 | 1 949 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 410 012,0000 | 0 | 0 | 2 053 419,0000 | 0 | 0 | 1 855 889,0000 | 0 | 0 | 607 542,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 410 012,0000 | 0 | 0 | 2 053 425,0000 | 0 | 0 | 1 855 894,0000 | 0 | 0 | 607 543,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 533,0000 | 0 | 0 | 7 068 249,0000 | 0 | 0 | 7 090 652,0000 | 0 | 0 | 71 936,0000 |
98050 | 0 | 0 | 143 603,0000 | 0 | 0 | 1 519 647,0000 | 0 | 0 | 1 674 410,0000 | 0 | 0 | 298 366,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 251 054,0000 | 0 | 0 | 7 251 054,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 216 786,0000 | 0 | 0 | 170 392,0000 | 0 | 0 | 190 757,0000 | 0 | 0 | 237 151,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 410 012,0000 | 0 | 0 | 16 009 342,0000 | 0 | 0 | 16 206 873,0000 | 0 | 0 | 607 543,0000 |
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