Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 23 236 | 0 | 23 236 | 123 403 | 0 | 123 403 | 110 890 | 0 | 110 890 | 35 749 | 0 | 35 749 |
10610 | 19 812 | 0 | 19 812 | 0 | 0 | 0 | 548 | 0 | 548 | 19 264 | 0 | 19 264 |
20202 | 69 659 | 54 701 | 124 360 | 843 707 | 113 556 | 957 263 | 789 841 | 96 033 | 885 874 | 123 525 | 72 224 | 195 749 |
20208 | 25 142 | 0 | 25 142 | 48 877 | 0 | 48 877 | 50 759 | 0 | 50 759 | 23 260 | 0 | 23 260 |
20209 | 0 | 0 | 0 | 126 770 | 0 | 126 770 | 126 770 | 0 | 126 770 | 0 | 0 | 0 |
30102 | 523 945 | 0 | 523 945 | 22 818 025 | 0 | 22 818 025 | 22 974 044 | 0 | 22 974 044 | 367 926 | 0 | 367 926 |
30110 | 33 308 | 7 954 | 41 262 | 18 952 | 10 220 | 29 172 | 21 942 | 9 749 | 31 691 | 30 318 | 8 425 | 38 743 |
30114 | 0 | 38 089 | 38 089 | 0 | 258 141 | 258 141 | 0 | 215 162 | 215 162 | 0 | 81 068 | 81 068 |
30202 | 65 406 | 0 | 65 406 | 0 | 0 | 0 | 677 | 0 | 677 | 64 729 | 0 | 64 729 |
30204 | 82 499 | 0 | 82 499 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 89 191 | 0 | 89 191 |
30215 | 650 | 1 519 | 2 169 | 0 | 428 | 428 | 0 | 220 | 220 | 650 | 1 727 | 2 377 |
30221 | 0 | 0 | 0 | 0 | 19 765 | 19 765 | 0 | 19 765 | 19 765 | 0 | 0 | 0 |
30233 | 5 838 | 0 | 5 838 | 90 298 | 479 | 90 777 | 85 989 | 479 | 86 468 | 10 147 | 0 | 10 147 |
30302 | 230 483 | 383 763 | 614 246 | 200 538 | 172 690 | 373 228 | 122 600 | 129 219 | 251 819 | 308 421 | 427 234 | 735 655 |
30306 | 2 236 484 | 336 855 | 2 573 339 | 1 415 059 | 94 944 | 1 510 003 | 813 095 | 50 807 | 863 902 | 2 838 448 | 380 992 | 3 219 440 |
30413 | 26 650 | 0 | 26 650 | 27 555 607 | 0 | 27 555 607 | 27 576 742 | 0 | 27 576 742 | 5 515 | 0 | 5 515 |
30424 | 94 834 | 0 | 94 834 | 74 592 880 | 0 | 74 592 880 | 74 674 542 | 0 | 74 674 542 | 13 172 | 0 | 13 172 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 213 | 0 | 213 | 0 | 0 | 0 | 1 | 0 | 1 | 212 | 0 | 212 |
32201 | 0 | 2 387 | 2 387 | 56 132 | 672 | 56 804 | 56 132 | 346 | 56 478 | 0 | 2 713 | 2 713 |
32902 | 139 277 | 0 | 139 277 | 49 004 | 0 | 49 004 | 139 448 | 0 | 139 448 | 48 833 | 0 | 48 833 |
45106 | 205 469 | 0 | 205 469 | 0 | 0 | 0 | 25 023 | 0 | 25 023 | 180 446 | 0 | 180 446 |
45107 | 245 508 | 16 475 | 261 983 | 33 431 | 4 601 | 38 032 | 28 764 | 3 440 | 32 204 | 250 175 | 17 636 | 267 811 |
45108 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 190 | 0 | 190 | 1 719 | 0 | 1 719 |
45201 | 23 475 | 0 | 23 475 | 77 374 | 0 | 77 374 | 40 136 | 0 | 40 136 | 60 713 | 0 | 60 713 |
45204 | 299 272 | 0 | 299 272 | 312 470 | 0 | 312 470 | 124 272 | 0 | 124 272 | 487 470 | 0 | 487 470 |
45205 | 650 213 | 0 | 650 213 | 154 680 | 0 | 154 680 | 90 808 | 0 | 90 808 | 714 085 | 0 | 714 085 |
45206 | 2 457 334 | 2 873 007 | 5 330 341 | 755 641 | 803 373 | 1 559 014 | 155 608 | 474 906 | 630 514 | 3 057 367 | 3 201 474 | 6 258 841 |
45207 | 2 628 713 | 1 821 210 | 4 449 923 | 120 000 | 500 952 | 620 952 | 4 294 | 401 149 | 405 443 | 2 744 419 | 1 921 013 | 4 665 432 |
45208 | 452 650 | 0 | 452 650 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 445 100 | 0 | 445 100 |
45407 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 80 | 0 | 80 | 1 483 | 0 | 1 483 |
45505 | 3 152 | 0 | 3 152 | 1 000 | 0 | 1 000 | 1 433 | 0 | 1 433 | 2 719 | 0 | 2 719 |
45506 | 188 157 | 65 091 | 253 248 | 28 303 | 18 323 | 46 626 | 32 925 | 9 431 | 42 356 | 183 535 | 73 983 | 257 518 |
45507 | 580 333 | 0 | 580 333 | 5 950 | 0 | 5 950 | 37 919 | 0 | 37 919 | 548 364 | 0 | 548 364 |
45509 | 47 219 | 0 | 47 219 | 38 091 | 0 | 38 091 | 39 950 | 0 | 39 950 | 45 360 | 0 | 45 360 |
45510 | 334 218 | 0 | 334 218 | 737 607 | 0 | 737 607 | 735 775 | 0 | 735 775 | 336 050 | 0 | 336 050 |
45706 | 0 | 24 952 | 24 952 | 0 | 7 016 | 7 016 | 0 | 3 739 | 3 739 | 0 | 28 229 | 28 229 |
45812 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 2 | 0 | 2 | 11 022 | 0 | 11 022 |
45814 | 2 841 | 0 | 2 841 | 0 | 0 | 0 | 875 | 0 | 875 | 1 966 | 0 | 1 966 |
45815 | 43 831 | 0 | 43 831 | 7 143 | 0 | 7 143 | 3 940 | 0 | 3 940 | 47 034 | 0 | 47 034 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 825 | 0 | 3 825 | 1 445 | 0 | 1 445 | 1 360 | 0 | 1 360 | 3 910 | 0 | 3 910 |
47102 | 1 058 345 | 0 | 1 058 345 | 2 063 807 | 0 | 2 063 807 | 2 097 188 | 0 | 2 097 188 | 1 024 964 | 0 | 1 024 964 |
47404 | 0 | 268 103 | 268 103 | 113 | 35 322 158 | 35 322 271 | 113 | 34 764 960 | 34 765 073 | 0 | 825 301 | 825 301 |
47408 | 0 | 0 | 0 | 943 394 | 34 410 962 | 35 354 356 | 943 394 | 34 410 962 | 35 354 356 | 0 | 0 | 0 |
47423 | 43 241 | 0 | 43 241 | 45 714 | 0 | 45 714 | 30 005 | 0 | 30 005 | 58 950 | 0 | 58 950 |
47427 | 26 282 | 1 106 | 27 388 | 42 465 | 1 367 | 43 832 | 22 940 | 1 256 | 24 196 | 45 807 | 1 217 | 47 024 |
47802 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50104 | 38 594 | 0 | 38 594 | 325 | 0 | 325 | 0 | 0 | 0 | 38 919 | 0 | 38 919 |
50106 | 52 392 | 0 | 52 392 | 9 549 087 | 0 | 9 549 087 | 9 253 786 | 0 | 9 253 786 | 347 693 | 0 | 347 693 |
50107 | 0 | 0 | 0 | 833 264 | 0 | 833 264 | 822 485 | 0 | 822 485 | 10 779 | 0 | 10 779 |
50110 | 0 | 0 | 0 | 199 373 | 0 | 199 373 | 199 373 | 0 | 199 373 | 0 | 0 | 0 |
50118 | 2 435 830 | 0 | 2 435 830 | 9 973 288 | 0 | 9 973 288 | 9 979 888 | 0 | 9 979 888 | 2 429 230 | 0 | 2 429 230 |
50121 | 3 406 | 0 | 3 406 | 8 409 | 0 | 8 409 | 10 362 | 0 | 10 362 | 1 453 | 0 | 1 453 |
50205 | 206 566 | 0 | 206 566 | 169 609 | 0 | 169 609 | 154 437 | 0 | 154 437 | 221 738 | 0 | 221 738 |
50207 | 0 | 0 | 0 | 51 809 | 0 | 51 809 | 51 809 | 0 | 51 809 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 246 767 | 0 | 246 767 | 232 365 | 0 | 232 365 | 14 402 | 0 | 14 402 |
50211 | 0 | 0 | 0 | 0 | 2 436 673 | 2 436 673 | 0 | 2 436 673 | 2 436 673 | 0 | 0 | 0 |
50218 | 122 979 | 553 642 | 676 621 | 375 898 | 2 580 028 | 2 955 926 | 466 704 | 2 506 334 | 2 973 038 | 32 173 | 627 336 | 659 509 |
50221 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52601 | 0 | 0 | 0 | 48 061 | 0 | 48 061 | 48 061 | 0 | 48 061 | 0 | 0 | 0 |
60302 | 54 244 | 0 | 54 244 | 12 971 | 0 | 12 971 | 16 440 | 0 | 16 440 | 50 775 | 0 | 50 775 |
60306 | 5 | 0 | 5 | 9 688 | 0 | 9 688 | 9 693 | 0 | 9 693 | 0 | 0 | 0 |
60308 | 144 | 0 | 144 | 385 | 0 | 385 | 324 | 0 | 324 | 205 | 0 | 205 |
60310 | 53 | 0 | 53 | 2 289 | 0 | 2 289 | 2 299 | 0 | 2 299 | 43 | 0 | 43 |
60312 | 43 671 | 0 | 43 671 | 22 953 | 0 | 22 953 | 25 836 | 0 | 25 836 | 40 788 | 0 | 40 788 |
60314 | 0 | 70 | 70 | 0 | 488 | 488 | 0 | 558 | 558 | 0 | 0 | 0 |
60323 | 1 094 | 0 | 1 094 | 30 | 0 | 30 | 63 | 0 | 63 | 1 061 | 0 | 1 061 |
60401 | 359 730 | 0 | 359 730 | 135 | 0 | 135 | 583 | 0 | 583 | 359 282 | 0 | 359 282 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 2 852 | 0 | 2 852 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
60804 | 24 779 | 0 | 24 779 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 27 497 | 0 | 27 497 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 311 | 0 | 311 | 1 289 | 0 | 1 289 | 938 | 0 | 938 | 662 | 0 | 662 |
61009 | 14 | 0 | 14 | 668 | 0 | 668 | 615 | 0 | 615 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
61209 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 358 655 | 0 | 358 655 | 358 655 | 0 | 358 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 14 868 | 0 | 14 868 | 1 414 | 0 | 1 414 | 1 085 | 0 | 1 085 | 15 197 | 0 | 15 197 |
61601 | 0 | 0 | 0 | 49 202 | 0 | 49 202 | 49 202 | 0 | 49 202 | 0 | 0 | 0 |
61702 | 1 088 | 0 | 1 088 | 19 812 | 0 | 19 812 | 20 900 | 0 | 20 900 | 0 | 0 | 0 |
70606 | 3 774 411 | 0 | 3 774 411 | 536 034 | 0 | 536 034 | 3 196 | 0 | 3 196 | 4 307 249 | 0 | 4 307 249 |
70607 | 31 132 | 0 | 31 132 | 165 169 | 0 | 165 169 | 149 956 | 0 | 149 956 | 46 345 | 0 | 46 345 |
70608 | 6 613 757 | 0 | 6 613 757 | 3 363 348 | 0 | 3 363 348 | 0 | 0 | 0 | 9 977 105 | 0 | 9 977 105 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 59 857 | 0 | 59 857 | 11 949 | 0 | 11 949 | 8 167 | 0 | 8 167 | 63 639 | 0 | 63 639 |
70614 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
70616 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
Итого по активу (баланс) | 26 821 953 | 6 448 924 | 33 270 877 | 159 338 285 | 76 756 836 | 236 095 121 | 153 839 340 | 75 535 188 | 229 374 528 | 32 320 898 | 7 670 572 | 39 991 470 |
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 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 |
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 |
30223 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 135 | 234 | 369 | 30 794 | 9 342 | 40 136 | 30 687 | 9 117 | 39 804 | 28 | 9 | 37 |
30301 | 230 483 | 383 763 | 614 246 | 122 600 | 129 219 | 251 819 | 200 538 | 172 690 | 373 228 | 308 421 | 427 234 | 735 655 |
30305 | 2 236 484 | 336 855 | 2 573 339 | 813 095 | 50 807 | 863 902 | 1 415 059 | 94 944 | 1 510 003 | 2 838 448 | 380 992 | 3 219 440 |
30601 | 18 284 | 0 | 18 284 | 9 429 006 | 0 | 9 429 006 | 9 425 444 | 0 | 9 425 444 | 14 722 | 0 | 14 722 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 72 709 | 0 | 72 709 | 0 | 0 | 0 | 0 | 0 | 0 | 72 709 | 0 | 72 709 |
31501 | 0 | 0 | 0 | 127 539 | 0 | 127 539 | 127 539 | 0 | 127 539 | 0 | 0 | 0 |
32901 | 2 900 000 | 0 | 2 900 000 | 11 050 000 | 0 | 11 050 000 | 10 900 000 | 0 | 10 900 000 | 2 750 000 | 0 | 2 750 000 |
40502 | 111 752 | 26 465 | 138 217 | 18 705 | 4 040 | 22 745 | 18 594 | 7 462 | 26 056 | 111 641 | 29 887 | 141 528 |
40602 | 1 105 748 | 0 | 1 105 748 | 338 467 | 0 | 338 467 | 491 463 | 0 | 491 463 | 1 258 744 | 0 | 1 258 744 |
40701 | 24 702 | 2 | 24 704 | 163 919 | 1 312 | 165 231 | 156 194 | 1 910 | 158 104 | 16 977 | 600 | 17 577 |
40702 | 581 164 | 39 372 | 620 536 | 6 902 362 | 496 083 | 7 398 445 | 7 517 588 | 579 994 | 8 097 582 | 1 196 390 | 123 283 | 1 319 673 |
40703 | 12 872 | 46 | 12 918 | 21 612 | 6 | 21 618 | 48 817 | 12 | 48 829 | 40 077 | 52 | 40 129 |
40802 | 30 841 | 8 945 | 39 786 | 73 478 | 1 417 | 74 895 | 66 314 | 2 525 | 68 839 | 23 677 | 10 053 | 33 730 |
40807 | 13 509 | 36 432 | 49 941 | 448 | 6 372 | 6 820 | 0 | 36 881 | 36 881 | 13 061 | 66 941 | 80 002 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 113 647 | 15 987 | 129 634 | 1 041 208 | 9 053 | 1 050 261 | 1 075 688 | 13 547 | 1 089 235 | 148 127 | 20 481 | 168 608 |
40820 | 202 | 1 | 203 | 561 | 349 | 910 | 546 | 349 | 895 | 187 | 1 | 188 |
40821 | 72 | 0 | 72 | 300 | 0 | 300 | 302 | 0 | 302 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 261 | 465 | 726 | 261 | 465 | 726 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 6 722 | 0 | 6 722 | 6 681 | 0 | 6 681 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 434 | 1 127 | 1 561 | 434 | 1 127 | 1 561 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 3 | 108 | 105 | 3 | 108 | 0 | 0 | 0 |
41503 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 97 000 | 0 | 97 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42005 | 14 000 | 0 | 14 000 | 20 000 | 0 | 20 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
42006 | 193 150 | 0 | 193 150 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 213 150 | 0 | 213 150 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 6 912 | 0 | 6 912 | 6 912 | 0 | 6 912 |
42104 | 220 300 | 0 | 220 300 | 0 | 0 | 0 | 927 | 0 | 927 | 221 227 | 0 | 221 227 |
42105 | 201 000 | 0 | 201 000 | 13 000 | 0 | 13 000 | 223 657 | 0 | 223 657 | 411 657 | 0 | 411 657 |
42106 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42107 | 21 050 | 11 814 | 32 864 | 0 | 1 712 | 1 712 | 0 | 3 326 | 3 326 | 21 050 | 13 428 | 34 478 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42205 | 26 042 | 0 | 26 042 | 0 | 0 | 0 | 0 | 0 | 0 | 26 042 | 0 | 26 042 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 11 525 | 8 097 | 19 622 | 14 318 | 19 519 | 33 837 | 18 910 | 63 679 | 82 589 | 16 117 | 52 257 | 68 374 |
42304 | 226 000 | 32 480 | 258 480 | 75 527 | 11 170 | 86 697 | 15 410 | 69 283 | 84 693 | 165 883 | 90 593 | 256 476 |
42305 | 169 162 | 42 368 | 211 530 | 20 909 | 8 978 | 29 887 | 29 697 | 14 818 | 44 515 | 177 950 | 48 208 | 226 158 |
42306 | 1 575 629 | 491 252 | 2 066 881 | 150 622 | 129 551 | 280 173 | 163 553 | 147 851 | 311 404 | 1 588 560 | 509 552 | 2 098 112 |
42309 | 289 | 0 | 289 | 13 | 0 | 13 | 9 | 0 | 9 | 285 | 0 | 285 |
42310 | 353 723 | 0 | 353 723 | 654 332 | 0 | 654 332 | 653 101 | 0 | 653 101 | 352 492 | 0 | 352 492 |
42504 | 0 | 130 183 | 130 183 | 0 | 18 863 | 18 863 | 0 | 36 646 | 36 646 | 0 | 147 966 | 147 966 |
42505 | 3 000 | 2 816 290 | 2 819 290 | 0 | 1 124 622 | 1 124 622 | 0 | 720 178 | 720 178 | 3 000 | 2 411 846 | 2 414 846 |
42506 | 0 | 3 645 121 | 3 645 121 | 0 | 528 150 | 528 150 | 0 | 1 815 229 | 1 815 229 | 0 | 4 932 200 | 4 932 200 |
42601 | 1 | 15 | 16 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 17 | 18 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 1 115 724 | 0 | 1 115 724 | 2 208 885 | 0 | 2 208 885 | 2 105 449 | 0 | 2 105 449 | 1 012 288 | 0 | 1 012 288 |
43807 | 100 000 | 186 596 | 286 596 | 0 | 27 036 | 27 036 | 0 | 52 525 | 52 525 | 100 000 | 212 085 | 312 085 |
45115 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
45215 | 192 914 | 0 | 192 914 | 91 446 | 0 | 91 446 | 36 184 | 0 | 36 184 | 137 652 | 0 | 137 652 |
45515 | 38 324 | 0 | 38 324 | 13 737 | 0 | 13 737 | 12 936 | 0 | 12 936 | 37 523 | 0 | 37 523 |
45818 | 44 471 | 0 | 44 471 | 4 795 | 0 | 4 795 | 6 306 | 0 | 6 306 | 45 982 | 0 | 45 982 |
45918 | 2 871 | 0 | 2 871 | 447 | 0 | 447 | 578 | 0 | 578 | 3 002 | 0 | 3 002 |
47403 | 0 | 0 | 0 | 46 561 758 | 0 | 46 561 758 | 46 561 758 | 0 | 46 561 758 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 339 | 21 339 | 0 | 21 339 | 21 339 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 673 774 | 326 197 | 34 999 971 | 34 673 774 | 326 197 | 34 999 971 | 0 | 0 | 0 |
47411 | 38 620 | 8 022 | 46 642 | 16 150 | 4 635 | 20 785 | 15 877 | 3 909 | 19 786 | 38 347 | 7 296 | 45 643 |
47416 | 116 | 0 | 116 | 1 159 | 0 | 1 159 | 1 145 | 0 | 1 145 | 102 | 0 | 102 |
47422 | 1 072 | 1 | 1 073 | 145 202 | 2 | 145 204 | 145 194 | 1 | 145 195 | 1 064 | 0 | 1 064 |
47425 | 27 438 | 0 | 27 438 | 11 403 | 0 | 11 403 | 13 035 | 0 | 13 035 | 29 070 | 0 | 29 070 |
47426 | 27 992 | 207 481 | 235 473 | 26 888 | 60 654 | 87 542 | 32 980 | 90 771 | 123 751 | 34 084 | 237 598 | 271 682 |
47804 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50120 | 30 928 | 0 | 30 928 | 148 598 | 0 | 148 598 | 164 200 | 0 | 164 200 | 46 530 | 0 | 46 530 |
50220 | 23 236 | 0 | 23 236 | 110 890 | 0 | 110 890 | 123 403 | 0 | 123 403 | 35 749 | 0 | 35 749 |
52305 | 54 283 | 0 | 54 283 | 0 | 0 | 0 | 0 | 0 | 0 | 54 283 | 0 | 54 283 |
52501 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 411 | 0 | 411 | 2 758 | 0 | 2 758 |
52602 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60301 | 7 000 | 0 | 7 000 | 34 542 | 0 | 34 542 | 32 242 | 0 | 32 242 | 4 700 | 0 | 4 700 |
60305 | 20 528 | 0 | 20 528 | 35 986 | 0 | 35 986 | 36 859 | 0 | 36 859 | 21 401 | 0 | 21 401 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 867 | 0 | 867 | 245 | 0 | 245 | 424 | 0 | 424 | 1 046 | 0 | 1 046 |
60311 | 279 | 0 | 279 | 1 099 | 0 | 1 099 | 967 | 0 | 967 | 147 | 0 | 147 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 105 | 0 | 105 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 3 247 | 0 | 3 247 | 1 587 | 0 | 1 587 | 180 | 0 | 180 | 1 840 | 0 | 1 840 |
60601 | 98 680 | 0 | 98 680 | 522 | 0 | 522 | 1 137 | 0 | 1 137 | 99 295 | 0 | 99 295 |
60805 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 430 | 0 | 430 | 4 105 | 0 | 4 105 |
60806 | 15 643 | 0 | 15 643 | 643 | 0 | 643 | 2 162 | 0 | 2 162 | 17 162 | 0 | 17 162 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
61304 | 20 | 0 | 20 | 14 | 0 | 14 | 13 | 0 | 13 | 19 | 0 | 19 |
61501 | 2 497 | 0 | 2 497 | 3 | 0 | 3 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
61701 | 0 | 0 | 0 | 548 | 0 | 548 | 20 519 | 0 | 20 519 | 19 971 | 0 | 19 971 |
70601 | 4 753 423 | 0 | 4 753 423 | 1 174 | 0 | 1 174 | 970 675 | 0 | 970 675 | 5 722 924 | 0 | 5 722 924 |
70602 | 3 266 | 0 | 3 266 | 15 453 | 0 | 15 453 | 13 110 | 0 | 13 110 | 923 | 0 | 923 |
70603 | 6 049 195 | 0 | 6 049 195 | 0 | 0 | 0 | 3 112 462 | 0 | 3 112 462 | 9 161 657 | 0 | 9 161 657 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 54 887 | 0 | 54 887 | 0 | 0 | 0 | 44 250 | 0 | 44 250 | 99 137 | 0 | 99 137 |
70615 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 843 055 | 8 427 822 | 33 270 877 | 115 380 657 | 2 992 028 | 118 372 685 | 120 806 493 | 4 286 785 | 125 093 278 | 30 268 891 | 9 722 579 | 39 991 470 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
80601 | 28 | 0 | 28 | 218 | 0 | 218 | 215 | 0 | 215 | 31 | 0 | 31 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 121 | 0 | 121 | 219 | 0 | 219 | 216 | 0 | 216 | 124 | 0 | 124 |
Пассив | ||||||||||||
85101 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
85501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 124 | 0 | 124 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 261 193 | 0 | 261 193 | 4 152 | 0 | 4 152 | 4 884 | 0 | 4 884 | 260 461 | 0 | 260 461 |
90902 | 706 949 | 0 | 706 949 | 51 710 | 0 | 51 710 | 14 420 | 0 | 14 420 | 744 239 | 0 | 744 239 |
91202 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 68 941 | 0 | 68 941 | 0 | 0 | 0 | 5 123 | 0 | 5 123 | 63 818 | 0 | 63 818 |
91414 | 5 127 479 | 185 077 | 5 312 556 | 170 750 | 52 098 | 222 848 | 1 012 485 | 26 816 | 1 039 301 | 4 285 744 | 210 359 | 4 496 103 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 | 0 | 5 081 |
91501 | 8 819 | 0 | 8 819 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 8 819 | 0 | 8 819 |
91502 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
91604 | 4 099 | 0 | 4 099 | 797 | 0 | 797 | 798 | 0 | 798 | 4 098 | 0 | 4 098 |
91704 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
91802 | 35 973 | 0 | 35 973 | 0 | 0 | 0 | 20 | 0 | 20 | 35 953 | 0 | 35 953 |
91803 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 2 | 0 | 2 | 1 135 | 0 | 1 135 |
99998 | 10 577 576 | 0 | 10 577 576 | 5 585 649 | 0 | 5 585 649 | 5 453 659 | 0 | 5 453 659 | 10 709 566 | 0 | 10 709 566 |
Итого по активу (баланс) | 17 298 682 | 185 077 | 17 483 759 | 5 814 679 | 52 098 | 5 866 777 | 6 493 012 | 26 816 | 6 519 828 | 16 620 349 | 210 359 | 16 830 708 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 6 200 445 | 2 145 884 | 8 346 329 | 550 350 | 310 922 | 861 272 | 288 688 | 604 052 | 892 740 | 5 938 783 | 2 439 014 | 8 377 797 |
91314 | 4 807 | 0 | 4 807 | 2 743 276 | 0 | 2 743 276 | 2 811 005 | 0 | 2 811 005 | 72 536 | 0 | 72 536 |
91315 | 1 103 048 | 7 114 | 1 110 162 | 200 400 | 1 127 | 201 527 | 291 823 | 2 009 | 293 832 | 1 194 471 | 7 996 | 1 202 467 |
91316 | 23 817 | 0 | 23 817 | 910 694 | 0 | 910 694 | 890 694 | 0 | 890 694 | 3 817 | 0 | 3 817 |
91317 | 838 437 | 11 061 | 849 498 | 529 866 | 201 710 | 731 576 | 494 718 | 203 153 | 697 871 | 803 289 | 12 504 | 815 793 |
91319 | 148 893 | 0 | 148 893 | 6 507 | 0 | 6 507 | 700 | 0 | 700 | 143 086 | 0 | 143 086 |
91507 | 93 183 | 0 | 93 183 | 0 | 0 | 0 | 0 | 0 | 0 | 93 183 | 0 | 93 183 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 6 906 183 | 0 | 6 906 183 | 1 065 011 | 0 | 1 065 011 | 279 970 | 0 | 279 970 | 6 121 142 | 0 | 6 121 142 |
Итого по пассиву (баланс) | 15 319 700 | 2 164 059 | 17 483 759 | 6 012 119 | 513 759 | 6 525 878 | 5 063 613 | 809 214 | 5 872 827 | 14 371 194 | 2 459 514 | 16 830 708 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 217 691 | 0 | 217 691 | 217 691 | 0 | 217 691 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 217 690 | 0 | 217 690 | 217 690 | 0 | 217 690 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 217 690 | 0 | 217 690 | 217 690 | 0 | 217 690 | 0 | 0 | 0 |
93901 | 44 749 | 2 217 888 | 2 262 637 | 280 437 | 34 650 516 | 34 930 953 | 325 186 | 34 579 469 | 34 904 655 | 0 | 2 288 935 | 2 288 935 |
99996 | 2 180 094 | 0 | 2 180 094 | 34 701 713 | 0 | 34 701 713 | 34 649 447 | 0 | 34 649 447 | 2 232 360 | 0 | 2 232 360 |
Итого по активу (баланс) | 2 224 843 | 2 217 888 | 4 442 731 | 35 635 221 | 34 650 516 | 70 285 737 | 35 627 704 | 34 579 469 | 70 207 173 | 2 232 360 | 2 288 935 | 4 521 295 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 180 875 | 0 | 180 875 | 180 875 | 0 | 180 875 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 216 999 | 0 | 216 999 | 216 999 | 0 | 216 999 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 217 690 | 0 | 217 690 | 217 690 | 0 | 217 690 | 0 | 0 | 0 |
96901 | 2 133 421 | 46 673 | 2 180 094 | 34 102 001 | 329 755 | 34 431 756 | 34 200 940 | 283 082 | 34 484 022 | 2 232 360 | 0 | 2 232 360 |
99997 | 2 262 637 | 0 | 2 262 637 | 35 122 346 | 0 | 35 122 346 | 35 148 644 | 0 | 35 148 644 | 2 288 935 | 0 | 2 288 935 |
Итого по пассиву (баланс) | 4 396 058 | 46 673 | 4 442 731 | 69 839 911 | 329 755 | 70 169 666 | 69 965 148 | 283 082 | 70 248 230 | 4 521 295 | 0 | 4 521 295 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 458 387,0000 | 0 | 0 | 1 425 872,0000 | 0 | 0 | 1 028 106,0000 | 0 | 0 | 856 153,0000 |
Итого по активу (баланс) | 0 | 0 | 458 390,0000 | 0 | 0 | 1 425 872,0000 | 0 | 0 | 1 028 106,0000 | 0 | 0 | 856 156,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163 527,0000 | 0 | 0 | 8 082 070,0000 | 0 | 0 | 8 077 538,0000 | 0 | 0 | 158 995,0000 |
98050 | 0 | 0 | 244 770,0000 | 0 | 0 | 677 650,0000 | 0 | 0 | 1 011 933,0000 | 0 | 0 | 579 053,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 814 711,0000 | 0 | 0 | 9 814 711,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 714 042,0000 | 0 | 0 | 1 782 057,0000 | 0 | 0 | 118 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 458 390,0000 | 0 | 0 | 20 288 473,0000 | 0 | 0 | 20 686 239,0000 | 0 | 0 | 856 156,0000 |
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