Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 19 479 | 0 | 19 479 | 59 872 | 0 | 59 872 | 59 376 | 0 | 59 376 | 19 975 | 0 | 19 975 |
10610 | 18 049 | 0 | 18 049 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 19 812 | 0 | 19 812 |
20202 | 84 350 | 326 791 | 411 141 | 595 968 | 218 102 | 814 070 | 609 198 | 413 510 | 1 022 708 | 71 120 | 131 383 | 202 503 |
20208 | 19 791 | 0 | 19 791 | 61 236 | 0 | 61 236 | 54 704 | 0 | 54 704 | 26 323 | 0 | 26 323 |
20209 | 0 | 0 | 0 | 51 066 | 212 663 | 263 729 | 51 066 | 212 663 | 263 729 | 0 | 0 | 0 |
30102 | 320 706 | 0 | 320 706 | 24 563 486 | 0 | 24 563 486 | 24 401 335 | 0 | 24 401 335 | 482 857 | 0 | 482 857 |
30110 | 32 880 | 4 450 | 37 330 | 26 865 | 14 129 | 40 994 | 24 898 | 12 069 | 36 967 | 34 847 | 6 510 | 41 357 |
30114 | 0 | 46 776 | 46 776 | 0 | 550 134 | 550 134 | 0 | 548 000 | 548 000 | 0 | 48 910 | 48 910 |
30202 | 66 198 | 0 | 66 198 | 0 | 0 | 0 | 5 927 | 0 | 5 927 | 60 271 | 0 | 60 271 |
30204 | 69 985 | 0 | 69 985 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 74 256 | 0 | 74 256 |
30215 | 650 | 1 251 | 1 901 | 0 | 88 | 88 | 0 | 46 | 46 | 650 | 1 293 | 1 943 |
30221 | 0 | 0 | 0 | 0 | 337 870 | 337 870 | 0 | 337 870 | 337 870 | 0 | 0 | 0 |
30233 | 5 214 | 0 | 5 214 | 67 187 | 354 | 67 541 | 67 482 | 354 | 67 836 | 4 919 | 0 | 4 919 |
30302 | 60 872 | 339 544 | 400 416 | 136 799 | 83 343 | 220 142 | 37 278 | 110 268 | 147 546 | 160 393 | 312 619 | 473 012 |
30306 | 2 456 079 | 263 966 | 2 720 045 | 572 094 | 46 549 | 618 643 | 724 164 | 18 050 | 742 214 | 2 304 009 | 292 465 | 2 596 474 |
30413 | 5 597 | 0 | 5 597 | 39 054 948 | 0 | 39 054 948 | 39 060 361 | 0 | 39 060 361 | 184 | 0 | 184 |
30424 | 6 533 | 0 | 6 533 | 80 096 061 | 0 | 80 096 061 | 80 097 583 | 0 | 80 097 583 | 5 011 | 0 | 5 011 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
32201 | 0 | 1 965 | 1 965 | 0 | 138 | 138 | 0 | 72 | 72 | 0 | 2 031 | 2 031 |
32902 | 32 086 | 0 | 32 086 | 343 955 | 0 | 343 955 | 301 018 | 0 | 301 018 | 75 023 | 0 | 75 023 |
45106 | 51 421 | 0 | 51 421 | 637 | 0 | 637 | 507 | 0 | 507 | 51 551 | 0 | 51 551 |
45107 | 284 841 | 15 931 | 300 772 | 1 209 | 1 098 | 2 307 | 12 624 | 1 376 | 14 000 | 273 426 | 15 653 | 289 079 |
45108 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 300 | 0 | 300 | 2 309 | 0 | 2 309 |
45201 | 25 710 | 0 | 25 710 | 20 441 | 0 | 20 441 | 18 955 | 0 | 18 955 | 27 196 | 0 | 27 196 |
45204 | 73 952 | 0 | 73 952 | 21 700 | 0 | 21 700 | 17 470 | 0 | 17 470 | 78 182 | 0 | 78 182 |
45205 | 96 978 | 232 583 | 329 561 | 90 975 | 16 294 | 107 269 | 13 080 | 8 452 | 21 532 | 174 873 | 240 425 | 415 298 |
45206 | 1 311 890 | 2 335 909 | 3 647 799 | 457 079 | 193 987 | 651 066 | 11 650 | 114 680 | 126 330 | 1 757 319 | 2 415 216 | 4 172 535 |
45207 | 2 734 084 | 1 573 805 | 4 307 889 | 145 000 | 104 439 | 249 439 | 99 555 | 125 603 | 225 158 | 2 779 529 | 1 552 641 | 4 332 170 |
45208 | 476 068 | 0 | 476 068 | 0 | 0 | 0 | 8 050 | 0 | 8 050 | 468 018 | 0 | 468 018 |
45407 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 803 | 0 | 1 803 |
45505 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 140 | 0 | 140 | 1 009 | 0 | 1 009 |
45506 | 236 387 | 53 591 | 289 978 | 39 795 | 3 754 | 43 549 | 42 043 | 1 948 | 43 991 | 234 139 | 55 397 | 289 536 |
45507 | 635 857 | 0 | 635 857 | 26 973 | 0 | 26 973 | 29 701 | 0 | 29 701 | 633 129 | 0 | 633 129 |
45509 | 31 029 | 0 | 31 029 | 22 600 | 0 | 22 600 | 20 722 | 0 | 20 722 | 32 907 | 0 | 32 907 |
45510 | 221 105 | 0 | 221 105 | 865 099 | 0 | 865 099 | 834 213 | 0 | 834 213 | 251 991 | 0 | 251 991 |
45706 | 0 | 21 079 | 21 079 | 0 | 1 474 | 1 474 | 0 | 948 | 948 | 0 | 21 605 | 21 605 |
45811 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45812 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 1 | 0 | 1 | 12 550 | 0 | 12 550 |
45814 | 3 595 | 0 | 3 595 | 2 000 | 0 | 2 000 | 7 | 0 | 7 | 5 588 | 0 | 5 588 |
45815 | 75 849 | 0 | 75 849 | 8 382 | 0 | 8 382 | 4 561 | 0 | 4 561 | 79 670 | 0 | 79 670 |
45912 | 75 | 0 | 75 | 254 | 1 510 | 1 764 | 0 | 0 | 0 | 329 | 1 510 | 1 839 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 8 427 | 0 | 8 427 | 1 577 | 0 | 1 577 | 1 423 | 0 | 1 423 | 8 581 | 0 | 8 581 |
47102 | 822 659 | 0 | 822 659 | 3 691 030 | 0 | 3 691 030 | 3 426 578 | 0 | 3 426 578 | 1 087 111 | 0 | 1 087 111 |
47404 | 0 | 106 213 | 106 213 | 94 | 28 382 717 | 28 382 811 | 94 | 28 317 488 | 28 317 582 | 0 | 171 442 | 171 442 |
47408 | 0 | 0 | 0 | 1 152 448 | 27 741 255 | 28 893 703 | 1 152 448 | 27 741 255 | 28 893 703 | 0 | 0 | 0 |
47423 | 39 147 | 0 | 39 147 | 18 141 | 304 | 18 445 | 19 419 | 304 | 19 723 | 37 869 | 0 | 37 869 |
47427 | 22 723 | 763 | 23 486 | 38 524 | 2 444 | 40 968 | 21 499 | 2 266 | 23 765 | 39 748 | 941 | 40 689 |
47802 | 68 032 | 0 | 68 032 | 0 | 0 | 0 | 1 | 0 | 1 | 68 031 | 0 | 68 031 |
50104 | 38 583 | 0 | 38 583 | 337 | 0 | 337 | 0 | 0 | 0 | 38 920 | 0 | 38 920 |
50106 | 531 340 | 0 | 531 340 | 12 887 875 | 0 | 12 887 875 | 13 253 396 | 0 | 13 253 396 | 165 819 | 0 | 165 819 |
50107 | 6 117 | 0 | 6 117 | 1 104 134 | 0 | 1 104 134 | 1 110 251 | 0 | 1 110 251 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 255 961 | 0 | 255 961 | 255 961 | 0 | 255 961 | 0 | 0 | 0 |
50118 | 2 623 654 | 0 | 2 623 654 | 13 909 911 | 0 | 13 909 911 | 13 839 388 | 0 | 13 839 388 | 2 694 177 | 0 | 2 694 177 |
50121 | 10 093 | 0 | 10 093 | 22 859 | 0 | 22 859 | 28 019 | 0 | 28 019 | 4 933 | 0 | 4 933 |
50205 | 252 769 | 0 | 252 769 | 1 634 | 0 | 1 634 | 31 133 | 0 | 31 133 | 223 270 | 0 | 223 270 |
50207 | 0 | 0 | 0 | 244 501 | 0 | 244 501 | 244 501 | 0 | 244 501 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 537 787 | 0 | 537 787 | 537 787 | 0 | 537 787 | 0 | 0 | 0 |
50211 | 0 | 3 873 | 3 873 | 0 | 1 836 849 | 1 836 849 | 0 | 1 840 722 | 1 840 722 | 0 | 0 | 0 |
50218 | 194 848 | 454 404 | 649 252 | 727 063 | 1 868 050 | 2 595 113 | 782 288 | 1 853 132 | 2 635 420 | 139 623 | 469 322 | 608 945 |
50221 | 289 | 0 | 289 | 678 | 0 | 678 | 937 | 0 | 937 | 30 | 0 | 30 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60302 | 441 | 0 | 441 | 53 720 | 0 | 53 720 | 18 340 | 0 | 18 340 | 35 821 | 0 | 35 821 |
60306 | 8 786 | 0 | 8 786 | 8 950 | 0 | 8 950 | 8 848 | 0 | 8 848 | 8 888 | 0 | 8 888 |
60308 | 231 | 0 | 231 | 401 | 0 | 401 | 431 | 0 | 431 | 201 | 0 | 201 |
60310 | 471 | 0 | 471 | 1 682 | 0 | 1 682 | 2 115 | 0 | 2 115 | 38 | 0 | 38 |
60312 | 49 682 | 0 | 49 682 | 24 256 | 0 | 24 256 | 23 915 | 0 | 23 915 | 50 023 | 0 | 50 023 |
60314 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 18 | 18 | 0 | 105 | 105 |
60323 | 1 109 | 0 | 1 109 | 123 | 0 | 123 | 109 | 0 | 109 | 1 123 | 0 | 1 123 |
60401 | 356 863 | 0 | 356 863 | 184 | 0 | 184 | 0 | 0 | 0 | 357 047 | 0 | 357 047 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60804 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 0 | 0 | 0 | 24 779 | 0 | 24 779 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 3 | 0 | 3 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 57 | 0 | 57 | 948 | 0 | 948 | 962 | 0 | 962 | 43 | 0 | 43 |
61009 | 29 | 0 | 29 | 264 | 0 | 264 | 264 | 0 | 264 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 7 013 | 0 | 7 013 | 693 | 0 | 693 |
61209 | 0 | 0 | 0 | 8 316 | 0 | 8 316 | 8 316 | 0 | 8 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 811 282 | 0 | 811 282 | 811 282 | 0 | 811 282 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 8 818 | 264 | 9 082 | 3 760 | 0 | 3 760 | 804 | 132 | 936 | 11 774 | 132 | 11 906 |
61702 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 19 812 | 0 | 19 812 | 1 088 | 0 | 1 088 |
70606 | 2 505 341 | 0 | 2 505 341 | 374 926 | 0 | 374 926 | 1 860 | 0 | 1 860 | 2 878 407 | 0 | 2 878 407 |
70607 | 28 446 | 0 | 28 446 | 141 894 | 0 | 141 894 | 146 231 | 0 | 146 231 | 24 109 | 0 | 24 109 |
70608 | 3 968 408 | 0 | 3 968 408 | 673 036 | 0 | 673 036 | 0 | 0 | 0 | 4 641 444 | 0 | 4 641 444 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 57 020 | 0 | 57 020 | 2 401 | 0 | 2 401 | 0 | 0 | 0 | 59 421 | 0 | 59 421 |
Итого по активу (баланс) | 21 221 821 | 5 783 158 | 27 004 979 | 184 059 504 | 61 617 668 | 245 677 172 | 182 380 606 | 61 661 226 | 244 041 832 | 22 900 719 | 5 739 600 | 28 640 319 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 0 | 0 | 0 | 96 320 | 0 | 96 320 |
10603 | 289 | 0 | 289 | 937 | 0 | 937 | 678 | 0 | 678 | 30 | 0 | 30 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 467 282 | 0 | 467 282 | 0 | 0 | 0 | 0 | 0 | 0 | 467 282 | 0 | 467 282 |
30220 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 205 | 0 | 205 | 211 | 0 | 211 | 6 | 0 | 6 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 211 | 164 | 375 | 33 800 | 12 933 | 46 733 | 33 825 | 12 849 | 46 674 | 236 | 80 | 316 |
30301 | 60 872 | 339 544 | 400 416 | 37 278 | 110 268 | 147 546 | 136 799 | 83 343 | 220 142 | 160 393 | 312 619 | 473 012 |
30305 | 2 456 079 | 263 966 | 2 720 045 | 724 164 | 18 050 | 742 214 | 572 094 | 46 549 | 618 643 | 2 304 009 | 292 465 | 2 596 474 |
30601 | 9 802 | 0 | 9 802 | 13 473 266 | 0 | 13 473 266 | 13 471 714 | 0 | 13 471 714 | 8 250 | 0 | 8 250 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 0 | 0 | 0 | 27 083 | 0 | 27 083 |
31502 | 0 | 0 | 0 | 1 953 249 | 0 | 1 953 249 | 1 953 249 | 0 | 1 953 249 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 501 112 | 0 | 501 112 | 501 112 | 0 | 501 112 | 0 | 0 | 0 |
32901 | 2 946 372 | 0 | 2 946 372 | 11 596 372 | 0 | 11 596 372 | 11 650 000 | 0 | 11 650 000 | 3 000 000 | 0 | 3 000 000 |
40502 | 89 644 | 0 | 89 644 | 13 804 | 0 | 13 804 | 9 879 | 0 | 9 879 | 85 719 | 0 | 85 719 |
40602 | 860 244 | 0 | 860 244 | 422 | 0 | 422 | 21 773 | 0 | 21 773 | 881 595 | 0 | 881 595 |
40701 | 22 284 | 2 | 22 286 | 189 049 | 978 | 190 027 | 181 074 | 977 | 182 051 | 14 309 | 1 | 14 310 |
40702 | 804 981 | 36 990 | 841 971 | 6 144 812 | 489 224 | 6 634 036 | 6 159 056 | 467 606 | 6 626 662 | 819 225 | 15 372 | 834 597 |
40703 | 9 840 | 37 | 9 877 | 29 012 | 0 | 29 012 | 34 656 | 2 | 34 658 | 15 484 | 39 | 15 523 |
40802 | 29 624 | 8 024 | 37 648 | 79 060 | 324 | 79 384 | 74 108 | 447 | 74 555 | 24 672 | 8 147 | 32 819 |
40807 | 9 976 | 12 633 | 22 609 | 627 | 462 | 1 089 | 0 | 20 251 | 20 251 | 9 349 | 32 422 | 41 771 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 153 511 | 48 370 | 201 881 | 883 755 | 148 734 | 1 032 489 | 858 474 | 108 820 | 967 294 | 128 230 | 8 456 | 136 686 |
40820 | 358 | 0 | 358 | 429 | 376 | 805 | 398 | 376 | 774 | 327 | 0 | 327 |
40821 | 258 | 0 | 258 | 571 | 0 | 571 | 314 | 0 | 314 | 1 | 0 | 1 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
40909 | 0 | 0 | 0 | 49 | 11 | 60 | 49 | 11 | 60 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 3 712 | 0 | 3 712 | 3 701 | 0 | 3 701 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 1 343 | 831 | 2 174 | 1 343 | 831 | 2 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 536 | 100 | 636 | 536 | 100 | 636 | 0 | 0 | 0 |
41503 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42005 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 5 963 | 0 | 5 963 | 11 900 | 0 | 11 900 |
42006 | 126 700 | 0 | 126 700 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 139 600 | 0 | 139 600 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 190 000 | 0 | 190 000 |
42106 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42107 | 24 050 | 9 727 | 33 777 | 3 000 | 353 | 3 353 | 0 | 681 | 681 | 21 050 | 10 055 | 31 105 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 25 642 | 0 | 25 642 | 0 | 0 | 0 | 150 | 0 | 150 | 25 792 | 0 | 25 792 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 13 270 | 7 233 | 20 503 | 24 520 | 3 814 | 28 334 | 25 808 | 3 915 | 29 723 | 14 558 | 7 334 | 21 892 |
42304 | 209 105 | 29 768 | 238 873 | 5 815 | 2 419 | 8 234 | 19 401 | 2 303 | 21 704 | 222 691 | 29 652 | 252 343 |
42305 | 152 974 | 35 179 | 188 153 | 11 872 | 4 000 | 15 872 | 9 721 | 3 893 | 13 614 | 150 823 | 35 072 | 185 895 |
42306 | 1 526 079 | 406 153 | 1 932 232 | 89 998 | 38 979 | 128 977 | 232 053 | 75 101 | 307 154 | 1 668 134 | 442 275 | 2 110 409 |
42309 | 299 | 0 | 299 | 9 | 0 | 9 | 16 | 0 | 16 | 306 | 0 | 306 |
42310 | 232 108 | 0 | 232 108 | 839 776 | 0 | 839 776 | 856 937 | 0 | 856 937 | 249 269 | 0 | 249 269 |
42505 | 0 | 2 318 689 | 2 318 689 | 0 | 84 266 | 84 266 | 0 | 162 438 | 162 438 | 0 | 2 396 861 | 2 396 861 |
42506 | 0 | 3 001 076 | 3 001 076 | 0 | 109 066 | 109 066 | 0 | 210 244 | 210 244 | 0 | 3 102 254 | 3 102 254 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42606 | 5 290 | 0 | 5 290 | 5 293 | 0 | 5 293 | 3 | 0 | 3 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 863 118 | 0 | 863 118 | 3 606 095 | 0 | 3 606 095 | 3 879 303 | 0 | 3 879 303 | 1 136 326 | 0 | 1 136 326 |
43807 | 100 000 | 153 626 | 253 626 | 0 | 5 583 | 5 583 | 0 | 10 763 | 10 763 | 100 000 | 158 806 | 258 806 |
45215 | 124 236 | 0 | 124 236 | 52 221 | 0 | 52 221 | 59 418 | 0 | 59 418 | 131 433 | 0 | 131 433 |
45415 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 68 739 | 0 | 68 739 | 25 851 | 0 | 25 851 | 17 747 | 0 | 17 747 | 60 635 | 0 | 60 635 |
45818 | 72 914 | 0 | 72 914 | 10 480 | 0 | 10 480 | 19 634 | 0 | 19 634 | 82 068 | 0 | 82 068 |
45918 | 7 368 | 0 | 7 368 | 351 | 0 | 351 | 464 | 0 | 464 | 7 481 | 0 | 7 481 |
47403 | 0 | 0 | 0 | 63 818 432 | 0 | 63 818 432 | 63 818 432 | 0 | 63 818 432 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 63 580 | 63 580 | 0 | 63 580 | 63 580 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 512 346 | 349 822 | 28 862 168 | 28 512 346 | 349 822 | 28 862 168 | 0 | 0 | 0 |
47411 | 55 729 | 6 289 | 62 018 | 16 953 | 2 217 | 19 170 | 15 771 | 2 151 | 17 922 | 54 547 | 6 223 | 60 770 |
47416 | 157 | 0 | 157 | 2 062 | 0 | 2 062 | 2 004 | 0 | 2 004 | 99 | 0 | 99 |
47422 | 1 048 | 1 | 1 049 | 74 979 | 0 | 74 979 | 75 055 | 2 | 75 057 | 1 124 | 3 | 1 127 |
47425 | 34 481 | 0 | 34 481 | 23 518 | 0 | 23 518 | 19 338 | 0 | 19 338 | 30 301 | 0 | 30 301 |
47426 | 18 093 | 118 559 | 136 652 | 22 726 | 28 006 | 50 732 | 29 422 | 34 564 | 63 986 | 24 789 | 125 117 | 149 906 |
47804 | 68 032 | 0 | 68 032 | 1 | 0 | 1 | 0 | 0 | 0 | 68 031 | 0 | 68 031 |
50120 | 28 677 | 0 | 28 677 | 143 316 | 0 | 143 316 | 138 820 | 0 | 138 820 | 24 181 | 0 | 24 181 |
50220 | 19 479 | 0 | 19 479 | 59 376 | 0 | 59 376 | 59 872 | 0 | 59 872 | 19 975 | 0 | 19 975 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 54 283 | 0 | 54 283 | 0 | 0 | 0 | 0 | 0 | 0 | 54 283 | 0 | 54 283 |
52404 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 743 | 0 | 743 | 2 571 | 0 | 2 571 |
60301 | 34 659 | 0 | 34 659 | 91 867 | 0 | 91 867 | 62 397 | 0 | 62 397 | 5 189 | 0 | 5 189 |
60305 | 26 551 | 0 | 26 551 | 35 776 | 0 | 35 776 | 36 057 | 0 | 36 057 | 26 832 | 0 | 26 832 |
60307 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60309 | 165 | 0 | 165 | 200 | 0 | 200 | 1 316 | 0 | 1 316 | 1 281 | 0 | 1 281 |
60311 | 146 | 0 | 146 | 595 | 0 | 595 | 700 | 0 | 700 | 251 | 0 | 251 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 121 | 0 | 121 | 86 | 0 | 86 | 0 | 0 | 0 |
60324 | 2 008 | 0 | 2 008 | 82 | 0 | 82 | 5 160 | 0 | 5 160 | 7 086 | 0 | 7 086 |
60601 | 95 848 | 0 | 95 848 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 96 875 | 0 | 96 875 |
60805 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 429 | 0 | 429 | 2 817 | 0 | 2 817 |
60806 | 17 378 | 0 | 17 378 | 578 | 0 | 578 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61304 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
61501 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
61701 | 18 049 | 0 | 18 049 | 19 812 | 0 | 19 812 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
70601 | 3 036 952 | 0 | 3 036 952 | 839 | 0 | 839 | 439 776 | 0 | 439 776 | 3 475 889 | 0 | 3 475 889 |
70602 | 9 518 | 0 | 9 518 | 31 665 | 0 | 31 665 | 26 665 | 0 | 26 665 | 4 518 | 0 | 4 518 |
70603 | 3 725 459 | 0 | 3 725 459 | 0 | 0 | 0 | 635 121 | 0 | 635 121 | 4 360 580 | 0 | 4 360 580 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 |
Итого по пассиву (баланс) | 20 208 854 | 6 796 125 | 27 004 979 | 133 310 461 | 1 474 478 | 134 784 939 | 134 758 660 | 1 661 619 | 136 420 279 | 21 657 053 | 6 983 266 | 28 640 319 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
80601 | 26 | 0 | 26 | 143 | 0 | 143 | 143 | 0 | 143 | 26 | 0 | 26 |
80901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 131 | 0 | 131 | 144 | 0 | 144 | 143 | 0 | 143 | 132 | 0 | 132 |
Пассив | ||||||||||||
85101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
85401 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 288 925 | 0 | 288 925 | 2 508 | 0 | 2 508 | 25 119 | 0 | 25 119 | 266 314 | 0 | 266 314 |
90902 | 659 040 | 0 | 659 040 | 45 534 | 0 | 45 534 | 30 661 | 0 | 30 661 | 673 913 | 0 | 673 913 |
90907 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 1 192 | 0 | 1 192 | 5 | 0 | 5 | 4 | 0 | 4 | 1 193 | 0 | 1 193 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 194 | 0 | 51 194 | 356 | 0 | 356 | 0 | 0 | 0 | 51 550 | 0 | 51 550 |
91412 | 25 625 | 0 | 25 625 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 24 247 | 0 | 24 247 |
91414 | 3 345 491 | 53 590 | 3 399 081 | 1 694 197 | 36 199 | 1 730 396 | 48 095 | 2 815 | 50 910 | 4 991 593 | 86 974 | 5 078 567 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 97 482 | 0 | 97 482 | 256 | 0 | 256 | 2 | 0 | 2 | 97 736 | 0 | 97 736 |
91501 | 7 198 | 0 | 7 198 | 0 | 0 | 0 | 0 | 0 | 0 | 7 198 | 0 | 7 198 |
91502 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91604 | 5 080 | 0 | 5 080 | 699 | 0 | 699 | 438 | 0 | 438 | 5 341 | 0 | 5 341 |
91704 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
91802 | 36 047 | 0 | 36 047 | 0 | 0 | 0 | 10 | 0 | 10 | 36 037 | 0 | 36 037 |
91803 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
99998 | 8 452 164 | 0 | 8 452 164 | 6 498 297 | 0 | 6 498 297 | 5 746 658 | 0 | 5 746 658 | 9 203 803 | 0 | 9 203 803 |
Итого по активу (баланс) | 13 471 910 | 53 590 | 13 525 500 | 8 253 857 | 36 199 | 8 290 056 | 5 852 370 | 2 815 | 5 855 185 | 15 873 397 | 86 974 | 15 960 371 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 002 169 | 1 588 100 | 6 590 269 | 159 587 | 59 360 | 218 947 | 415 044 | 297 558 | 712 602 | 5 257 626 | 1 826 298 | 7 083 924 |
91314 | 3 569 | 0 | 3 569 | 4 546 770 | 0 | 4 546 770 | 4 573 565 | 0 | 4 573 565 | 30 364 | 0 | 30 364 |
91315 | 866 121 | 6 236 | 872 357 | 108 332 | 251 | 108 583 | 64 794 | 347 | 65 141 | 822 583 | 6 332 | 828 915 |
91316 | 0 | 0 | 0 | 161 820 | 30 547 | 192 367 | 165 637 | 30 547 | 196 184 | 3 817 | 0 | 3 817 |
91317 | 848 984 | 1 036 | 850 020 | 579 099 | 100 887 | 679 986 | 851 085 | 100 922 | 952 007 | 1 120 970 | 1 071 | 1 122 041 |
91319 | 41 894 | 0 | 41 894 | 1 713 | 0 | 1 713 | 500 | 0 | 500 | 40 681 | 0 | 40 681 |
91507 | 93 184 | 0 | 93 184 | 6 | 0 | 6 | 5 | 0 | 5 | 93 183 | 0 | 93 183 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
99999 | 5 073 336 | 0 | 5 073 336 | 86 019 | 0 | 86 019 | 1 769 251 | 0 | 1 769 251 | 6 756 568 | 0 | 6 756 568 |
Итого по пассиву (баланс) | 11 930 128 | 1 595 372 | 13 525 500 | 5 643 346 | 191 045 | 5 834 391 | 7 839 888 | 429 374 | 8 269 262 | 14 126 670 | 1 833 701 | 15 960 371 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 264 963 | 1 436 348 | 1 701 311 | 136 967 | 27 660 452 | 27 797 419 | 349 677 | 27 759 728 | 28 109 405 | 52 253 | 1 337 072 | 1 389 325 |
99996 | 1 697 978 | 0 | 1 697 978 | 27 746 114 | 0 | 27 746 114 | 28 059 710 | 0 | 28 059 710 | 1 384 382 | 0 | 1 384 382 |
Итого по активу (баланс) | 1 962 941 | 1 436 348 | 3 399 289 | 27 883 081 | 27 660 452 | 55 543 533 | 28 409 387 | 27 759 728 | 56 169 115 | 1 436 635 | 1 337 072 | 2 773 707 |
Пассив | ||||||||||||
96901 | 1 432 276 | 265 702 | 1 697 978 | 27 709 544 | 350 166 | 28 059 710 | 27 609 405 | 136 709 | 27 746 114 | 1 332 137 | 52 245 | 1 384 382 |
99997 | 1 701 311 | 0 | 1 701 311 | 28 109 405 | 0 | 28 109 405 | 27 797 419 | 0 | 27 797 419 | 1 389 325 | 0 | 1 389 325 |
Итого по пассиву (баланс) | 3 133 587 | 265 702 | 3 399 289 | 55 818 949 | 350 166 | 56 169 115 | 55 406 824 | 136 709 | 55 543 533 | 2 721 462 | 52 245 | 2 773 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 999 155,0000 | 0 | 0 | 2 535 855,0000 | 0 | 0 | 2 923 776,0000 | 0 | 0 | 611 234,0000 |
Итого по активу (баланс) | 0 | 0 | 999 158,0000 | 0 | 0 | 2 535 855,0000 | 0 | 0 | 2 923 776,0000 | 0 | 0 | 611 237,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 891,0000 | 0 | 0 | 10 886 485,0000 | 0 | 0 | 10 869 883,0000 | 0 | 0 | 163 289,0000 |
98050 | 0 | 0 | 618 174,0000 | 0 | 0 | 2 058 426,0000 | 0 | 0 | 1 687 107,0000 | 0 | 0 | 246 855,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 996 991,0000 | 0 | 0 | 13 996 991,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 201 000,0000 | 0 | 0 | 2 854 393,0000 | 0 | 0 | 2 854 393,0000 | 0 | 0 | 201 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 999 158,0000 | 0 | 0 | 29 796 295,0000 | 0 | 0 | 29 408 374,0000 | 0 | 0 | 611 237,0000 |
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