Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 18 833 | 0 | 18 833 | 62 737 | 0 | 62 737 | 58 118 | 0 | 58 118 | 23 452 | 0 | 23 452 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 64 019 | 201 614 | 265 633 | 989 134 | 214 970 | 1 204 104 | 967 453 | 304 859 | 1 272 312 | 85 700 | 111 725 | 197 425 |
20208 | 21 604 | 0 | 21 604 | 87 975 | 0 | 87 975 | 87 862 | 0 | 87 862 | 21 717 | 0 | 21 717 |
20209 | 0 | 0 | 0 | 164 530 | 0 | 164 530 | 164 530 | 0 | 164 530 | 0 | 0 | 0 |
30102 | 439 126 | 0 | 439 126 | 18 550 623 | 0 | 18 550 623 | 18 592 992 | 0 | 18 592 992 | 396 757 | 0 | 396 757 |
30110 | 29 202 | 12 286 | 41 488 | 40 631 | 47 159 | 87 790 | 44 507 | 51 885 | 96 392 | 25 326 | 7 560 | 32 886 |
30114 | 0 | 21 214 | 21 214 | 0 | 1 014 743 | 1 014 743 | 0 | 668 327 | 668 327 | 0 | 367 630 | 367 630 |
30202 | 65 125 | 0 | 65 125 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 59 784 | 0 | 59 784 |
30204 | 114 818 | 0 | 114 818 | 9 211 | 0 | 9 211 | 0 | 0 | 0 | 124 029 | 0 | 124 029 |
30215 | 650 | 1 943 | 2 593 | 0 | 216 | 216 | 0 | 94 | 94 | 650 | 2 065 | 2 715 |
30221 | 0 | 0 | 0 | 0 | 150 007 | 150 007 | 0 | 32 026 | 32 026 | 0 | 117 981 | 117 981 |
30233 | 9 728 | 0 | 9 728 | 128 915 | 6 966 | 135 881 | 131 314 | 6 966 | 138 280 | 7 329 | 0 | 7 329 |
30302 | 2 551 849 | 5 001 905 | 7 553 754 | 347 064 | 868 761 | 1 215 825 | 297 039 | 591 652 | 888 691 | 2 601 874 | 5 279 014 | 7 880 888 |
30306 | 1 751 097 | 516 627 | 2 267 724 | 602 552 | 59 080 | 661 632 | 340 553 | 29 279 | 369 832 | 2 013 096 | 546 428 | 2 559 524 |
30413 | 4 904 | 0 | 4 904 | 14 800 787 | 0 | 14 800 787 | 14 795 158 | 0 | 14 795 158 | 10 533 | 0 | 10 533 |
30424 | 19 095 | 3 109 | 22 204 | 171 330 555 | 8 367 | 171 338 922 | 171 339 308 | 150 | 171 339 458 | 10 342 | 11 326 | 21 668 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 3 054 | 3 054 | 0 | 338 | 338 | 0 | 148 | 148 | 0 | 3 244 | 3 244 |
45106 | 768 778 | 0 | 768 778 | 157 687 | 0 | 157 687 | 31 959 | 0 | 31 959 | 894 506 | 0 | 894 506 |
45107 | 1 181 001 | 9 869 | 1 190 870 | 11 573 | 1 094 | 12 667 | 1 982 | 478 | 2 460 | 1 190 592 | 10 485 | 1 201 077 |
45108 | 90 569 | 0 | 90 569 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 615 569 | 0 | 615 569 |
45201 | 59 395 | 0 | 59 395 | 53 551 | 0 | 53 551 | 82 463 | 0 | 82 463 | 30 483 | 0 | 30 483 |
45203 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
45204 | 1 551 | 0 | 1 551 | 62 970 | 0 | 62 970 | 54 224 | 0 | 54 224 | 10 297 | 0 | 10 297 |
45205 | 280 283 | 0 | 280 283 | 374 500 | 36 134 | 410 634 | 180 268 | 740 | 181 008 | 474 515 | 35 394 | 509 909 |
45206 | 7 505 012 | 989 449 | 8 494 461 | 721 096 | 130 862 | 851 958 | 630 432 | 98 283 | 728 715 | 7 595 676 | 1 022 028 | 8 617 704 |
45207 | 4 258 411 | 1 253 800 | 5 512 211 | 19 819 | 245 224 | 265 043 | 277 412 | 67 900 | 345 312 | 4 000 818 | 1 431 124 | 5 431 942 |
45208 | 572 505 | 0 | 572 505 | 0 | 0 | 0 | 894 | 0 | 894 | 571 611 | 0 | 571 611 |
45407 | 923 | 0 | 923 | 0 | 0 | 0 | 80 | 0 | 80 | 843 | 0 | 843 |
45504 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 736 | 0 | 736 | 4 352 | 0 | 4 352 |
45506 | 76 379 | 63 745 | 140 124 | 8 743 | 7 068 | 15 811 | 17 707 | 3 089 | 20 796 | 67 415 | 67 724 | 135 139 |
45507 | 404 896 | 30 727 | 435 623 | 16 320 | 3 407 | 19 727 | 22 517 | 1 647 | 24 164 | 398 699 | 32 487 | 431 186 |
45509 | 75 535 | 2 355 | 77 890 | 69 416 | 313 | 69 729 | 59 867 | 285 | 60 152 | 85 084 | 2 383 | 87 467 |
45510 | 0 | 0 | 0 | 14 095 | 0 | 14 095 | 14 095 | 0 | 14 095 | 0 | 0 | 0 |
45812 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 1 | 0 | 1 | 11 017 | 0 | 11 017 |
45814 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
45815 | 66 112 | 0 | 66 112 | 5 709 | 0 | 5 709 | 5 668 | 0 | 5 668 | 66 153 | 0 | 66 153 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 578 | 0 | 4 578 | 1 126 | 0 | 1 126 | 1 191 | 0 | 1 191 | 4 513 | 0 | 4 513 |
47102 | 222 373 | 0 | 222 373 | 604 582 | 0 | 604 582 | 526 365 | 0 | 526 365 | 300 590 | 0 | 300 590 |
47404 | 0 | 608 372 | 608 372 | 426 | 144 705 930 | 144 706 356 | 426 | 144 698 537 | 144 698 963 | 0 | 615 765 | 615 765 |
47408 | 0 | 0 | 0 | 12 217 874 | 154 524 922 | 166 742 796 | 12 217 874 | 154 524 922 | 166 742 796 | 0 | 0 | 0 |
47417 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 444 393 | 7 656 | 452 049 | 209 486 | 2 280 | 211 766 | 232 943 | 2 428 | 235 371 | 420 936 | 7 508 | 428 444 |
47427 | 5 304 | 1 369 | 6 673 | 10 282 | 1 865 | 12 147 | 10 488 | 1 678 | 12 166 | 5 098 | 1 556 | 6 654 |
47802 | 3 183 | 0 | 3 183 | 77 268 | 0 | 77 268 | 17 268 | 0 | 17 268 | 63 183 | 0 | 63 183 |
50106 | 0 | 0 | 0 | 641 276 | 0 | 641 276 | 641 276 | 0 | 641 276 | 0 | 0 | 0 |
50118 | 10 192 | 0 | 10 192 | 383 217 | 0 | 383 217 | 393 409 | 0 | 393 409 | 0 | 0 | 0 |
50121 | 10 | 0 | 10 | 248 | 0 | 248 | 258 | 0 | 258 | 0 | 0 | 0 |
50205 | 4 882 | 0 | 4 882 | 2 283 789 | 0 | 2 283 789 | 2 177 474 | 0 | 2 177 474 | 111 197 | 0 | 111 197 |
50207 | 1 | 0 | 1 | 3 328 252 | 0 | 3 328 252 | 3 311 310 | 0 | 3 311 310 | 16 943 | 0 | 16 943 |
50208 | 1 | 0 | 1 | 451 466 | 0 | 451 466 | 442 024 | 0 | 442 024 | 9 443 | 0 | 9 443 |
50218 | 1 002 009 | 0 | 1 002 009 | 5 931 113 | 0 | 5 931 113 | 6 065 814 | 0 | 6 065 814 | 867 308 | 0 | 867 308 |
50221 | 5 985 | 0 | 5 985 | 55 200 | 0 | 55 200 | 54 618 | 0 | 54 618 | 6 567 | 0 | 6 567 |
50307 | 2 | 0 | 2 | 4 810 194 | 0 | 4 810 194 | 4 810 194 | 0 | 4 810 194 | 2 | 0 | 2 |
50308 | 0 | 0 | 0 | 1 002 469 | 0 | 1 002 469 | 1 001 679 | 0 | 1 001 679 | 790 | 0 | 790 |
50311 | 0 | 0 | 0 | 254 769 | 3 573 158 | 3 827 927 | 254 769 | 3 573 158 | 3 827 927 | 0 | 0 | 0 |
50318 | 1 207 174 | 689 382 | 1 896 556 | 6 076 726 | 3 652 699 | 9 729 425 | 6 067 430 | 3 606 474 | 9 673 904 | 1 216 470 | 735 607 | 1 952 077 |
52503 | 0 | 0 | 0 | 293 | 0 | 293 | 4 | 0 | 4 | 289 | 0 | 289 |
60302 | 8 969 | 0 | 8 969 | 455 | 0 | 455 | 6 257 | 0 | 6 257 | 3 167 | 0 | 3 167 |
60306 | 53 | 0 | 53 | 10 614 | 0 | 10 614 | 10 615 | 0 | 10 615 | 52 | 0 | 52 |
60308 | 220 | 0 | 220 | 395 | 0 | 395 | 422 | 0 | 422 | 193 | 0 | 193 |
60310 | 298 | 0 | 298 | 2 231 | 0 | 2 231 | 2 216 | 0 | 2 216 | 313 | 0 | 313 |
60312 | 23 468 | 0 | 23 468 | 40 532 | 0 | 40 532 | 25 881 | 0 | 25 881 | 38 119 | 0 | 38 119 |
60314 | 0 | 0 | 0 | 0 | 1 282 | 1 282 | 0 | 1 282 | 1 282 | 0 | 0 | 0 |
60323 | 2 070 | 0 | 2 070 | 412 | 0 | 412 | 17 | 0 | 17 | 2 465 | 0 | 2 465 |
60401 | 344 550 | 0 | 344 550 | 213 | 0 | 213 | 0 | 0 | 0 | 344 763 | 0 | 344 763 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60804 | 58 025 | 0 | 58 025 | 1 217 | 0 | 1 217 | 0 | 0 | 0 | 59 242 | 0 | 59 242 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61008 | 468 | 0 | 468 | 1 029 | 0 | 1 029 | 1 032 | 0 | 1 032 | 465 | 0 | 465 |
61009 | 54 | 0 | 54 | 494 | 0 | 494 | 479 | 0 | 479 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 35 287 | 0 | 35 287 | 6 197 | 0 | 6 197 | 0 | 0 | 0 | 41 484 | 0 | 41 484 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 272 | 0 | 258 272 | 258 272 | 0 | 258 272 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 198 | 0 | 35 198 | 35 198 | 0 | 35 198 | 0 | 0 | 0 |
61403 | 16 121 | 0 | 16 121 | 1 597 | 0 | 1 597 | 1 312 | 0 | 1 312 | 16 406 | 0 | 16 406 |
70606 | 7 986 480 | 0 | 7 986 480 | 959 731 | 0 | 959 731 | 1 399 | 0 | 1 399 | 8 944 812 | 0 | 8 944 812 |
70608 | 22 767 356 | 0 | 22 767 356 | 2 294 880 | 0 | 2 294 880 | 0 | 0 | 0 | 25 062 236 | 0 | 25 062 236 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 41 152 | 0 | 41 152 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 71 882 | 0 | 71 882 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
70616 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
Итого по активу (баланс) | 54 712 434 | 9 418 481 | 64 130 915 | 251 370 564 | 309 256 853 | 560 627 417 | 246 990 012 | 308 266 300 | 555 256 312 | 59 092 986 | 10 409 034 | 69 502 020 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 514 | 0 | 1 105 514 |
10603 | 5 985 | 0 | 5 985 | 54 618 | 0 | 54 618 | 55 200 | 0 | 55 200 | 6 567 | 0 | 6 567 |
10609 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 57 880 | 0 | 57 880 | 86 820 | 0 | 86 820 |
10801 | 36 892 | 0 | 36 892 | 0 | 0 | 0 | 632 451 | 0 | 632 451 | 669 343 | 0 | 669 343 |
30220 | 0 | 0 | 0 | 0 | 8 103 | 8 103 | 0 | 8 103 | 8 103 | 0 | 0 | 0 |
30223 | 58 | 0 | 58 | 125 | 0 | 125 | 77 | 0 | 77 | 10 | 0 | 10 |
30226 | 19 | 0 | 19 | 15 | 0 | 15 | 6 | 0 | 6 | 10 | 0 | 10 |
30232 | 16 | 50 | 66 | 63 805 | 15 676 | 79 481 | 63 804 | 15 776 | 79 580 | 15 | 150 | 165 |
30301 | 2 551 849 | 5 001 905 | 7 553 754 | 297 039 | 591 652 | 888 691 | 347 064 | 868 761 | 1 215 825 | 2 601 874 | 5 279 014 | 7 880 888 |
30305 | 1 751 097 | 516 627 | 2 267 724 | 340 553 | 29 279 | 369 832 | 602 552 | 59 080 | 661 632 | 2 013 096 | 546 428 | 2 559 524 |
30601 | 36 371 | 3 110 | 39 481 | 2 154 661 | 30 989 | 2 185 650 | 2 130 333 | 41 490 | 2 171 823 | 12 043 | 13 611 | 25 654 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 239 000 | 0 | 239 000 | 89 000 | 0 | 89 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 265 193 | 0 | 265 193 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 261 743 | 0 | 261 743 |
32901 | 2 924 750 | 0 | 2 924 750 | 16 604 666 | 0 | 16 604 666 | 16 579 916 | 0 | 16 579 916 | 2 900 000 | 0 | 2 900 000 |
40502 | 26 488 | 271 | 26 759 | 14 456 | 16 | 14 472 | 14 870 | 77 | 14 947 | 26 902 | 332 | 27 234 |
40602 | 101 973 | 0 | 101 973 | 112 106 | 0 | 112 106 | 107 782 | 0 | 107 782 | 97 649 | 0 | 97 649 |
40603 | 333 | 0 | 333 | 4 648 | 0 | 4 648 | 4 731 | 0 | 4 731 | 416 | 0 | 416 |
40701 | 69 569 | 0 | 69 569 | 1 290 246 | 33 005 | 1 323 251 | 1 300 981 | 33 005 | 1 333 986 | 80 304 | 0 | 80 304 |
40702 | 1 255 621 | 49 810 | 1 305 431 | 24 478 968 | 559 448 | 25 038 416 | 24 542 191 | 646 803 | 25 188 994 | 1 318 844 | 137 165 | 1 456 009 |
40703 | 15 275 | 27 372 | 42 647 | 37 067 | 1 411 | 38 478 | 29 939 | 3 070 | 33 009 | 8 147 | 29 031 | 37 178 |
40802 | 27 325 | 6 998 | 34 323 | 103 759 | 909 | 104 668 | 98 807 | 1 713 | 100 520 | 22 373 | 7 802 | 30 175 |
40807 | 43 924 | 14 690 | 58 614 | 2 940 | 7 445 | 10 385 | 2 516 | 5 260 | 7 776 | 43 500 | 12 505 | 56 005 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 145 379 | 56 811 | 202 190 | 916 856 | 63 903 | 980 759 | 851 989 | 80 554 | 932 543 | 80 512 | 73 462 | 153 974 |
40820 | 118 | 0 | 118 | 712 | 0 | 712 | 705 | 0 | 705 | 111 | 0 | 111 |
40821 | 59 | 0 | 59 | 341 | 0 | 341 | 283 | 0 | 283 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 55 | 65 | 10 | 55 | 65 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 6 155 | 0 | 6 155 | 6 136 | 0 | 6 136 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 221 | 339 | 560 | 221 | 339 | 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 179 | 18 | 197 | 179 | 18 | 197 | 0 | 0 | 0 |
41503 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 210 150 | 0 | 210 150 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 | 213 150 | 0 | 213 150 |
42102 | 90 000 | 0 | 90 000 | 635 200 | 0 | 635 200 | 774 200 | 0 | 774 200 | 229 000 | 0 | 229 000 |
42103 | 60 000 | 19 433 | 79 433 | 110 000 | 19 607 | 129 607 | 200 000 | 174 | 200 174 | 150 000 | 0 | 150 000 |
42104 | 65 346 | 299 107 | 364 453 | 62 846 | 14 492 | 77 338 | 0 | 33 166 | 33 166 | 2 500 | 317 781 | 320 281 |
42105 | 434 848 | 318 643 | 753 491 | 36 264 | 28 463 | 64 727 | 0 | 94 518 | 94 518 | 398 584 | 384 698 | 783 282 |
42106 | 242 895 | 0 | 242 895 | 1 041 250 | 0 | 1 041 250 | 1 036 000 | 0 | 1 036 000 | 237 645 | 0 | 237 645 |
42107 | 21 050 | 15 117 | 36 167 | 0 | 732 | 732 | 0 | 1 676 | 1 676 | 21 050 | 16 061 | 37 111 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 9 075 | 0 | 9 075 | 75 | 0 | 75 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 50 991 | 0 | 50 991 | 0 | 0 | 0 | 0 | 0 | 0 | 50 991 | 0 | 50 991 |
42301 | 9 608 | 7 342 | 16 950 | 16 175 | 25 846 | 42 021 | 15 564 | 28 165 | 43 729 | 8 997 | 9 661 | 18 658 |
42304 | 309 525 | 120 160 | 429 685 | 142 313 | 21 143 | 163 456 | 93 236 | 27 192 | 120 428 | 260 448 | 126 209 | 386 657 |
42305 | 626 961 | 85 132 | 712 093 | 109 265 | 16 211 | 125 476 | 118 587 | 21 382 | 139 969 | 636 283 | 90 303 | 726 586 |
42306 | 1 915 858 | 1 210 903 | 3 126 761 | 99 085 | 105 201 | 204 286 | 229 632 | 193 434 | 423 066 | 2 046 405 | 1 299 136 | 3 345 541 |
42309 | 291 | 0 | 291 | 7 | 0 | 7 | 26 | 0 | 26 | 310 | 0 | 310 |
42505 | 3 000 | 1 876 007 | 1 879 007 | 0 | 109 147 | 109 147 | 0 | 215 718 | 215 718 | 3 000 | 1 982 578 | 1 985 578 |
42506 | 0 | 5 578 830 | 5 578 830 | 0 | 285 751 | 285 751 | 0 | 623 150 | 623 150 | 0 | 5 916 229 | 5 916 229 |
42601 | 1 | 19 | 20 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 20 | 21 |
42604 | 650 | 178 | 828 | 519 | 9 | 528 | 19 | 20 | 39 | 150 | 189 | 339 |
42606 | 892 | 696 | 1 588 | 0 | 40 | 40 | 0 | 80 | 80 | 892 | 736 | 1 628 |
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 |
43807 | 100 000 | 238 753 | 338 753 | 0 | 11 567 | 11 567 | 0 | 26 474 | 26 474 | 100 000 | 253 660 | 353 660 |
45115 | 22 075 | 0 | 22 075 | 538 | 0 | 538 | 13 760 | 0 | 13 760 | 35 297 | 0 | 35 297 |
45215 | 191 645 | 0 | 191 645 | 30 753 | 0 | 30 753 | 38 550 | 0 | 38 550 | 199 442 | 0 | 199 442 |
45515 | 26 478 | 0 | 26 478 | 16 223 | 0 | 16 223 | 14 151 | 0 | 14 151 | 24 406 | 0 | 24 406 |
45818 | 76 443 | 0 | 76 443 | 8 148 | 0 | 8 148 | 10 227 | 0 | 10 227 | 78 522 | 0 | 78 522 |
45918 | 3 742 | 0 | 3 742 | 393 | 0 | 393 | 463 | 0 | 463 | 3 812 | 0 | 3 812 |
47108 | 2 942 | 0 | 2 942 | 10 265 | 0 | 10 265 | 7 323 | 0 | 7 323 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 643 584 | 0 | 38 643 584 | 38 643 584 | 0 | 38 643 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 46 396 | 46 396 | 0 | 46 396 | 46 396 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 154 548 771 | 11 748 271 | 166 297 042 | 154 548 771 | 11 748 271 | 166 297 042 | 0 | 0 | 0 |
47411 | 95 031 | 23 269 | 118 300 | 25 165 | 9 116 | 34 281 | 36 483 | 10 156 | 46 639 | 106 349 | 24 309 | 130 658 |
47416 | 908 | 553 | 1 461 | 6 215 | 563 | 6 778 | 5 609 | 10 | 5 619 | 302 | 0 | 302 |
47422 | 970 | 0 | 970 | 15 873 | 0 | 15 873 | 25 530 | 0 | 25 530 | 10 627 | 0 | 10 627 |
47425 | 143 195 | 0 | 143 195 | 47 212 | 0 | 47 212 | 69 263 | 0 | 69 263 | 165 246 | 0 | 165 246 |
47426 | 58 466 | 229 870 | 288 336 | 57 010 | 11 872 | 68 882 | 51 692 | 77 537 | 129 229 | 53 148 | 295 535 | 348 683 |
47804 | 3 183 | 0 | 3 183 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 | 3 183 | 0 | 3 183 |
50220 | 3 527 | 0 | 3 527 | 57 297 | 0 | 57 297 | 62 737 | 0 | 62 737 | 8 967 | 0 | 8 967 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60301 | 12 234 | 0 | 12 234 | 51 008 | 0 | 51 008 | 50 080 | 0 | 50 080 | 11 306 | 0 | 11 306 |
60305 | 20 995 | 0 | 20 995 | 48 114 | 0 | 48 114 | 47 652 | 0 | 47 652 | 20 533 | 0 | 20 533 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 199 | 0 | 199 | 3 041 | 0 | 3 041 | 2 872 | 0 | 2 872 |
60311 | 8 | 0 | 8 | 767 | 0 | 767 | 780 | 0 | 780 | 21 | 0 | 21 |
60322 | 256 | 0 | 256 | 12 483 | 0 | 12 483 | 12 512 | 0 | 12 512 | 285 | 0 | 285 |
60324 | 3 406 | 0 | 3 406 | 198 | 0 | 198 | 624 | 0 | 624 | 3 832 | 0 | 3 832 |
60601 | 91 542 | 0 | 91 542 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 92 612 | 0 | 92 612 |
60805 | 8 779 | 0 | 8 779 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 9 980 | 0 | 9 980 |
60806 | 37 159 | 0 | 37 159 | 1 375 | 0 | 1 375 | 1 034 | 0 | 1 034 | 36 818 | 0 | 36 818 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
61304 | 28 | 0 | 28 | 27 | 0 | 27 | 14 | 0 | 14 | 15 | 0 | 15 |
61501 | 3 760 | 0 | 3 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
61701 | 70 191 | 0 | 70 191 | 0 | 0 | 0 | 0 | 0 | 0 | 70 191 | 0 | 70 191 |
70601 | 9 043 332 | 0 | 9 043 332 | 6 479 | 0 | 6 479 | 1 748 762 | 0 | 1 748 762 | 10 785 615 | 0 | 10 785 615 |
70602 | 10 | 0 | 10 | 258 | 0 | 258 | 248 | 0 | 248 | 0 | 0 | 0 |
70603 | 22 902 227 | 0 | 22 902 227 | 0 | 0 | 0 | 1 915 668 | 0 | 1 915 668 | 24 817 895 | 0 | 24 817 895 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 | 70 045 | 0 | 70 045 |
70801 | 702 813 | 0 | 702 813 | 702 813 | 0 | 702 813 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 48 429 259 | 15 701 656 | 64 130 915 | 243 599 328 | 13 796 768 | 257 396 096 | 247 855 484 | 14 911 717 | 262 767 201 | 52 685 415 | 16 816 605 | 69 502 020 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 94 | 0 | 94 | 97 | 0 | 97 | 94 | 0 | 94 | 97 | 0 | 97 |
80601 | 17 | 0 | 17 | 1 042 | 0 | 1 042 | 1 026 | 0 | 1 026 | 33 | 0 | 33 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 116 | 0 | 116 | 1 152 | 0 | 1 152 | 1 125 | 0 | 1 125 | 143 | 0 | 143 |
Пассив | ||||||||||||
85101 | 87 | 0 | 87 | 2 | 0 | 2 | 0 | 0 | 0 | 85 | 0 | 85 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 116 | 0 | 116 | 2 | 0 | 2 | 29 | 0 | 29 | 143 | 0 | 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 402 980 | 0 | 402 980 | 2 230 | 0 | 2 230 | 67 126 | 0 | 67 126 | 338 084 | 0 | 338 084 |
90902 | 445 936 | 0 | 445 936 | 133 224 | 0 | 133 224 | 76 826 | 0 | 76 826 | 502 334 | 0 | 502 334 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 258 655 | 0 | 258 655 | 50 000 | 0 | 50 000 | 42 395 | 0 | 42 395 | 266 260 | 0 | 266 260 |
91414 | 2 138 348 | 175 733 | 2 314 081 | 475 200 | 71 866 | 547 066 | 378 730 | 10 457 | 389 187 | 2 234 818 | 237 142 | 2 471 960 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 080 | 0 | 5 080 | 102 442 | 0 | 102 442 | 36 100 | 0 | 36 100 | 71 422 | 0 | 71 422 |
91419 | 234 950 | 0 | 234 950 | 1 961 908 | 0 | 1 961 908 | 1 897 942 | 0 | 1 897 942 | 298 916 | 0 | 298 916 |
91501 | 9 352 | 0 | 9 352 | 5 525 | 0 | 5 525 | 1 283 | 0 | 1 283 | 13 594 | 0 | 13 594 |
91502 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 5 383 | 0 | 5 383 | 891 | 0 | 891 | 714 | 0 | 714 | 5 560 | 0 | 5 560 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 777 | 0 | 30 777 | 0 | 0 | 0 | 1 | 0 | 1 | 30 776 | 0 | 30 776 |
91803 | 1 123 | 0 | 1 123 | 8 | 0 | 8 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
99998 | 22 105 222 | 0 | 22 105 222 | 9 833 674 | 0 | 9 833 674 | 4 650 038 | 0 | 4 650 038 | 27 288 858 | 0 | 27 288 858 |
Итого по активу (баланс) | 26 139 193 | 175 733 | 26 314 926 | 12 565 110 | 71 866 | 12 636 976 | 7 151 163 | 10 457 | 7 161 620 | 31 553 140 | 237 142 | 31 790 282 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
91311 | 63 599 | 0 | 63 599 | 0 | 0 | 0 | 199 167 | 0 | 199 167 | 262 766 | 0 | 262 766 |
91312 | 9 544 579 | 184 256 | 9 728 835 | 433 422 | 8 927 | 442 349 | 2 898 167 | 66 621 | 2 964 788 | 12 009 324 | 241 950 | 12 251 274 |
91314 | 234 950 | 0 | 234 950 | 572 854 | 0 | 572 854 | 655 065 | 0 | 655 065 | 317 161 | 0 | 317 161 |
91315 | 9 736 084 | 181 594 | 9 917 678 | 187 935 | 17 726 | 205 661 | 1 654 280 | 20 222 | 1 674 502 | 11 202 429 | 184 090 | 11 386 519 |
91316 | 336 567 | 37 882 | 374 449 | 604 556 | 129 491 | 734 047 | 681 652 | 152 044 | 833 696 | 413 663 | 60 435 | 474 098 |
91317 | 1 394 310 | 17 724 | 1 412 034 | 2 739 879 | 1 116 | 2 740 995 | 3 503 967 | 2 577 | 3 506 544 | 2 158 398 | 19 185 | 2 177 583 |
91319 | 300 304 | 11 761 | 312 065 | 5 354 | 780 | 6 134 | 50 526 | 1 393 | 51 919 | 345 476 | 12 374 | 357 850 |
91507 | 61 575 | 0 | 61 575 | 5 | 0 | 5 | 6 | 0 | 6 | 61 576 | 0 | 61 576 |
91508 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 209 704 | 0 | 4 209 704 | 2 444 765 | 0 | 2 444 765 | 2 736 485 | 0 | 2 736 485 | 4 501 424 | 0 | 4 501 424 |
Итого по пассиву (баланс) | 25 881 709 | 433 217 | 26 314 926 | 6 992 646 | 158 040 | 7 150 686 | 12 383 185 | 242 857 | 12 626 042 | 31 272 248 | 518 034 | 31 790 282 |
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 | 390 | 6 500 358 | 6 500 748 | 492 573 | 154 695 578 | 155 188 151 | 492 963 | 154 628 952 | 155 121 915 | 0 | 6 566 984 | 6 566 984 |
99996 | 6 521 849 | 0 | 6 521 849 | 154 639 621 | 0 | 154 639 621 | 154 531 878 | 0 | 154 531 878 | 6 629 592 | 0 | 6 629 592 |
Итого по активу (баланс) | 6 522 239 | 6 500 358 | 13 022 597 | 155 132 194 | 154 695 578 | 309 827 772 | 155 024 841 | 154 628 952 | 309 653 793 | 6 629 592 | 6 566 984 | 13 196 576 |
Пассив | ||||||||||||
96901 | 6 521 460 | 389 | 6 521 849 | 154 035 693 | 496 184 | 154 531 877 | 154 143 825 | 495 795 | 154 639 620 | 6 629 592 | 0 | 6 629 592 |
99997 | 6 500 748 | 0 | 6 500 748 | 155 121 915 | 0 | 155 121 915 | 155 188 151 | 0 | 155 188 151 | 6 566 984 | 0 | 6 566 984 |
Итого по пассиву (баланс) | 13 022 208 | 389 | 13 022 597 | 309 157 608 | 496 184 | 309 653 792 | 309 331 976 | 495 795 | 309 827 771 | 13 196 576 | 0 | 13 196 576 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 109 004,0000 | 0 | 0 | 1 326 598,0000 | 0 | 0 | 1 128 132,0000 | 0 | 0 | 307 470,0000 |
Итого по активу (баланс) | 0 | 0 | 109 005,0000 | 0 | 0 | 1 326 598,0000 | 0 | 0 | 1 128 132,0000 | 0 | 0 | 307 471,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 975,0000 | 0 | 0 | 1 901 565,0000 | 0 | 0 | 1 946 703,0000 | 0 | 0 | 90 113,0000 |
98050 | 0 | 0 | 6,0000 | 0 | 0 | 704 511,0000 | 0 | 0 | 837 841,0000 | 0 | 0 | 133 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 077 678,0000 | 0 | 0 | 2 077 678,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 94,0000 | 0 | 0 | 94,0000 | 0 | 0 | 92,0000 | 0 | 0 | 92,0000 |
98070 | 0 | 0 | 63 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 83 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 005,0000 | 0 | 0 | 4 683 848,0000 | 0 | 0 | 4 882 314,0000 | 0 | 0 | 307 471,0000 |
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