Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 19 490 | 0 | 19 490 | 27 821 | 0 | 27 821 | 31 299 | 0 | 31 299 | 16 012 | 0 | 16 012 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 90 441 | 165 212 | 255 653 | 784 335 | 683 935 | 1 468 270 | 796 577 | 703 233 | 1 499 810 | 78 199 | 145 914 | 224 113 |
20208 | 20 844 | 0 | 20 844 | 83 197 | 0 | 83 197 | 76 808 | 0 | 76 808 | 27 233 | 0 | 27 233 |
20209 | 0 | 0 | 0 | 213 360 | 465 042 | 678 402 | 213 360 | 465 042 | 678 402 | 0 | 0 | 0 |
30102 | 269 341 | 0 | 269 341 | 16 924 338 | 0 | 16 924 338 | 16 611 916 | 0 | 16 611 916 | 581 763 | 0 | 581 763 |
30110 | 22 792 | 5 769 | 28 561 | 40 929 | 34 085 | 75 014 | 38 502 | 36 169 | 74 671 | 25 219 | 3 685 | 28 904 |
30114 | 0 | 17 033 | 17 033 | 0 | 1 250 960 | 1 250 960 | 0 | 1 150 359 | 1 150 359 | 0 | 117 634 | 117 634 |
30202 | 38 553 | 0 | 38 553 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 39 919 | 0 | 39 919 |
30204 | 105 150 | 0 | 105 150 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 107 762 | 0 | 107 762 |
30215 | 650 | 2 318 | 2 968 | 0 | 277 | 277 | 0 | 342 | 342 | 650 | 2 253 | 2 903 |
30221 | 0 | 0 | 0 | 0 | 483 953 | 483 953 | 0 | 483 953 | 483 953 | 0 | 0 | 0 |
30233 | 17 731 | 0 | 17 731 | 167 677 | 315 | 167 992 | 179 468 | 214 | 179 682 | 5 940 | 101 | 6 041 |
30302 | 2 516 754 | 5 994 175 | 8 510 929 | 538 656 | 898 063 | 1 436 719 | 602 745 | 1 067 993 | 1 670 738 | 2 452 665 | 5 824 245 | 8 276 910 |
30306 | 2 015 307 | 594 303 | 2 609 610 | 395 847 | 99 652 | 495 499 | 513 316 | 95 956 | 609 272 | 1 897 838 | 597 999 | 2 495 837 |
30413 | 107 | 0 | 107 | 8 764 257 | 0 | 8 764 257 | 8 764 219 | 0 | 8 764 219 | 145 | 0 | 145 |
30424 | 27 937 | 19 342 | 47 279 | 185 950 709 | 21 107 | 185 971 816 | 185 968 294 | 21 588 | 185 989 882 | 10 352 | 18 861 | 29 213 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32002 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 3 643 | 3 643 | 0 | 286 | 286 | 0 | 1 998 | 1 998 | 0 | 1 931 | 1 931 |
45105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45106 | 904 359 | 0 | 904 359 | 11 501 | 0 | 11 501 | 0 | 0 | 0 | 915 860 | 0 | 915 860 |
45107 | 1 463 276 | 11 773 | 1 475 049 | 23 763 | 1 165 | 24 928 | 2 899 | 3 450 | 6 349 | 1 484 140 | 9 488 | 1 493 628 |
45108 | 710 309 | 0 | 710 309 | 0 | 0 | 0 | 0 | 0 | 0 | 710 309 | 0 | 710 309 |
45201 | 44 151 | 0 | 44 151 | 73 682 | 0 | 73 682 | 83 418 | 0 | 83 418 | 34 415 | 0 | 34 415 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 850 000 | 39 742 | 889 742 | 126 205 | 4 741 | 130 946 | 0 | 5 858 | 5 858 | 976 205 | 38 625 | 1 014 830 |
45206 | 7 878 592 | 919 252 | 8 797 844 | 1 017 098 | 78 087 | 1 095 185 | 428 160 | 560 062 | 988 222 | 8 467 530 | 437 277 | 8 904 807 |
45207 | 4 922 373 | 1 620 312 | 6 542 685 | 373 442 | 262 963 | 636 405 | 99 528 | 330 910 | 430 438 | 5 196 287 | 1 552 365 | 6 748 652 |
45208 | 721 611 | 0 | 721 611 | 37 000 | 0 | 37 000 | 500 | 0 | 500 | 758 111 | 0 | 758 111 |
45407 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 3 489 | 0 | 3 489 | 80 | 0 | 80 | 536 | 0 | 536 | 3 033 | 0 | 3 033 |
45506 | 79 927 | 74 414 | 154 341 | 28 304 | 8 738 | 37 042 | 12 534 | 12 348 | 24 882 | 95 697 | 70 804 | 166 501 |
45507 | 356 361 | 36 106 | 392 467 | 2 330 | 4 307 | 6 637 | 17 168 | 5 500 | 22 668 | 341 523 | 34 913 | 376 436 |
45509 | 90 553 | 3 878 | 94 431 | 67 678 | 1 261 | 68 939 | 67 242 | 1 702 | 68 944 | 90 989 | 3 437 | 94 426 |
45812 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 1 | 0 | 1 | 11 015 | 0 | 11 015 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 69 685 | 0 | 69 685 | 6 744 | 127 | 6 871 | 5 515 | 127 | 5 642 | 70 914 | 0 | 70 914 |
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 | 4 618 | 0 | 4 618 | 1 554 | 28 | 1 582 | 1 416 | 28 | 1 444 | 4 756 | 0 | 4 756 |
47102 | 215 871 | 0 | 215 871 | 970 380 | 0 | 970 380 | 753 311 | 0 | 753 311 | 432 940 | 0 | 432 940 |
47404 | 0 | 950 420 | 950 420 | 451 | 160 986 967 | 160 987 418 | 451 | 161 234 046 | 161 234 497 | 0 | 703 341 | 703 341 |
47408 | 0 | 0 | 0 | 24 023 066 | 181 513 498 | 205 536 564 | 24 023 066 | 181 513 498 | 205 536 564 | 0 | 0 | 0 |
47423 | 693 573 | 20 674 | 714 247 | 333 948 | 4 681 | 338 629 | 358 327 | 5 361 | 363 688 | 669 194 | 19 994 | 689 188 |
47427 | 5 067 | 1 682 | 6 749 | 11 882 | 1 969 | 13 851 | 10 977 | 2 004 | 12 981 | 5 972 | 1 647 | 7 619 |
47802 | 127 179 | 0 | 127 179 | 0 | 0 | 0 | 3 | 0 | 3 | 127 176 | 0 | 127 176 |
50106 | 165 619 | 0 | 165 619 | 231 258 | 0 | 231 258 | 396 877 | 0 | 396 877 | 0 | 0 | 0 |
50118 | 74 143 | 0 | 74 143 | 177 | 0 | 177 | 74 320 | 0 | 74 320 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50205 | 124 840 | 0 | 124 840 | 2 622 260 | 0 | 2 622 260 | 2 508 651 | 0 | 2 508 651 | 238 449 | 0 | 238 449 |
50207 | 0 | 0 | 0 | 2 731 080 | 0 | 2 731 080 | 2 731 080 | 0 | 2 731 080 | 0 | 0 | 0 |
50208 | 6 295 | 0 | 6 295 | 337 926 | 0 | 337 926 | 344 221 | 0 | 344 221 | 0 | 0 | 0 |
50218 | 729 516 | 0 | 729 516 | 5 537 958 | 0 | 5 537 958 | 5 557 547 | 0 | 5 557 547 | 709 927 | 0 | 709 927 |
50221 | 3 379 | 0 | 3 379 | 17 598 | 0 | 17 598 | 17 429 | 0 | 17 429 | 3 548 | 0 | 3 548 |
50307 | 0 | 0 | 0 | 4 682 828 | 0 | 4 682 828 | 4 682 828 | 0 | 4 682 828 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 573 773 | 0 | 573 773 | 573 773 | 0 | 573 773 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 272 987 | 3 138 531 | 3 411 518 | 272 987 | 3 138 531 | 3 411 518 | 0 | 0 | 0 |
50318 | 1 176 074 | 821 639 | 1 997 713 | 5 474 521 | 3 235 795 | 8 710 316 | 5 569 155 | 3 259 119 | 8 828 274 | 1 081 440 | 798 315 | 1 879 755 |
52503 | 250 | 0 | 250 | 0 | 0 | 0 | 21 | 0 | 21 | 229 | 0 | 229 |
60302 | 38 871 | 0 | 38 871 | 384 | 0 | 384 | 36 664 | 0 | 36 664 | 2 591 | 0 | 2 591 |
60306 | 0 | 0 | 0 | 11 512 | 0 | 11 512 | 11 510 | 0 | 11 510 | 2 | 0 | 2 |
60308 | 130 | 0 | 130 | 492 | 0 | 492 | 442 | 0 | 442 | 180 | 0 | 180 |
60310 | 293 | 0 | 293 | 3 600 | 0 | 3 600 | 3 556 | 0 | 3 556 | 337 | 0 | 337 |
60312 | 33 792 | 0 | 33 792 | 43 876 | 0 | 43 876 | 34 901 | 0 | 34 901 | 42 767 | 0 | 42 767 |
60314 | 0 | 0 | 0 | 0 | 1 441 | 1 441 | 0 | 1 441 | 1 441 | 0 | 0 | 0 |
60323 | 2 542 | 0 | 2 542 | 73 | 0 | 73 | 42 | 0 | 42 | 2 573 | 0 | 2 573 |
60401 | 346 521 | 0 | 346 521 | 569 | 0 | 569 | 2 549 | 0 | 2 549 | 344 541 | 0 | 344 541 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 31 121 | 0 | 31 121 | 31 121 | 0 | 31 121 | 0 | 0 | 0 |
60804 | 72 550 | 0 | 72 550 | 43 158 | 0 | 43 158 | 12 463 | 0 | 12 463 | 103 245 | 0 | 103 245 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 1 444 | 0 | 1 444 | 1 131 | 0 | 1 131 | 1 077 | 0 | 1 077 | 1 498 | 0 | 1 498 |
61009 | 276 | 0 | 276 | 875 | 0 | 875 | 802 | 0 | 802 | 349 | 0 | 349 |
61010 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61011 | 41 484 | 0 | 41 484 | 6 | 0 | 6 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
61209 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 530 797 | 0 | 530 797 | 530 797 | 0 | 530 797 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 16 400 | 0 | 16 400 | 3 866 | 0 | 3 866 | 1 565 | 0 | 1 565 | 18 701 | 0 | 18 701 |
70606 | 12 479 530 | 0 | 12 479 530 | 1 985 423 | 0 | 1 985 423 | 774 | 0 | 774 | 14 464 179 | 0 | 14 464 179 |
70607 | 313 | 0 | 313 | 6 | 0 | 6 | 319 | 0 | 319 | 0 | 0 | 0 |
70608 | 33 952 511 | 0 | 33 952 511 | 4 123 551 | 0 | 4 123 551 | 0 | 0 | 0 | 38 076 062 | 0 | 38 076 062 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 37 817 | 0 | 37 817 | 39 789 | 0 | 39 789 | 0 | 0 | 0 | 77 606 | 0 | 77 606 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 73 718 406 | 11 301 687 | 85 020 093 | 270 339 465 | 353 181 974 | 623 521 439 | 263 076 686 | 354 100 832 | 617 177 518 | 80 981 185 | 10 382 829 | 91 364 014 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10603 | 3 379 | 0 | 3 379 | 17 429 | 0 | 17 429 | 17 598 | 0 | 17 598 | 3 548 | 0 | 3 548 |
10609 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
30126 | 56 | 0 | 56 | 81 | 0 | 81 | 65 | 0 | 65 | 40 | 0 | 40 |
30220 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 0 | 1 472 | 1 472 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 102 | 0 | 102 | 98 | 0 | 98 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 23 | 0 | 23 | 24 | 0 | 24 | 10 | 0 | 10 |
30232 | 2 | 7 | 9 | 42 688 | 16 372 | 59 060 | 42 693 | 16 365 | 59 058 | 7 | 0 | 7 |
30301 | 2 516 754 | 5 994 175 | 8 510 929 | 602 745 | 1 067 993 | 1 670 738 | 538 656 | 898 063 | 1 436 719 | 2 452 665 | 5 824 245 | 8 276 910 |
30305 | 2 015 307 | 594 303 | 2 609 610 | 513 316 | 95 956 | 609 272 | 395 847 | 99 652 | 495 499 | 1 897 838 | 597 999 | 2 495 837 |
30601 | 28 803 | 22 416 | 51 219 | 3 265 654 | 25 021 | 3 290 675 | 3 246 618 | 21 467 | 3 268 085 | 9 767 | 18 862 | 28 629 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 84 000 | 0 | 84 000 | 254 000 | 0 | 254 000 | 306 000 | 0 | 306 000 | 136 000 | 0 | 136 000 |
31309 | 261 743 | 0 | 261 743 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 258 285 | 0 | 258 285 |
32211 | 36 | 0 | 36 | 17 | 0 | 17 | 78 | 0 | 78 | 97 | 0 | 97 |
32901 | 2 766 987 | 0 | 2 766 987 | 15 559 275 | 0 | 15 559 275 | 15 597 506 | 0 | 15 597 506 | 2 805 218 | 0 | 2 805 218 |
405 | 27 533 | 648 | 28 181 | 5 498 | 530 | 6 028 | 12 437 | 257 | 12 694 | 34 472 | 375 | 34 847 |
406 | 272 623 | 0 | 272 623 | 178 141 | 0 | 178 141 | 87 133 | 0 | 87 133 | 181 615 | 0 | 181 615 |
407 | 1 435 742 | 265 578 | 1 701 320 | 25 304 170 | 1 504 202 | 26 808 372 | 25 433 879 | 1 430 871 | 26 864 750 | 1 565 451 | 192 247 | 1 757 698 |
408.1 | 69 025 | 20 699 | 89 724 | 116 057 | 3 368 | 119 425 | 112 243 | 2 538 | 114 781 | 65 211 | 19 869 | 85 080 |
408.2 | 114 081 | 91 932 | 206 013 | 942 394 | 50 726 | 993 120 | 977 100 | 37 586 | 1 014 686 | 148 787 | 78 792 | 227 579 |
40901 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 177 | 321 | 144 | 177 | 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 72 | 22 | 94 | 72 | 22 | 94 | 0 | 0 | 0 |
40911 | 200 | 0 | 200 | 3 991 | 0 | 3 991 | 3 814 | 0 | 3 814 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 281 | 1 225 | 1 506 | 281 | 1 225 | 1 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 50 | 99 | 49 | 50 | 99 | 0 | 0 | 0 |
41504 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42002 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 11 900 | 0 | 11 900 | 0 | 0 | 0 |
42005 | 5 000 | 28 416 | 33 416 | 168 490 | 4 189 | 172 679 | 163 500 | 3 390 | 166 890 | 10 | 27 617 | 27 627 |
42006 | 258 950 | 0 | 258 950 | 0 | 0 | 0 | 0 | 0 | 0 | 258 950 | 0 | 258 950 |
42102 | 0 | 125 850 | 125 850 | 81 500 | 127 575 | 209 075 | 131 500 | 1 725 | 133 225 | 50 000 | 0 | 50 000 |
42103 | 4 499 | 29 773 | 34 272 | 30 000 | 4 389 | 34 389 | 32 048 | 3 552 | 35 600 | 6 547 | 28 936 | 35 483 |
42104 | 5 200 | 227 441 | 232 641 | 0 | 145 285 | 145 285 | 1 006 | 225 372 | 226 378 | 6 206 | 307 528 | 313 734 |
42105 | 406 934 | 256 830 | 663 764 | 39 669 | 67 176 | 106 845 | 3 709 | 27 697 | 31 406 | 370 974 | 217 351 | 588 325 |
42106 | 237 559 | 348 185 | 585 744 | 33 000 | 52 821 | 85 821 | 5 000 | 41 867 | 46 867 | 209 559 | 337 231 | 546 790 |
42107 | 6 050 | 18 033 | 24 083 | 0 | 2 658 | 2 658 | 0 | 2 151 | 2 151 | 6 050 | 17 526 | 23 576 |
42203 | 54 700 | 0 | 54 700 | 4 700 | 0 | 4 700 | 2 700 | 0 | 2 700 | 52 700 | 0 | 52 700 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 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 | 8 422 | 8 196 | 16 618 | 16 282 | 4 851 | 21 133 | 15 848 | 3 999 | 19 847 | 7 988 | 7 344 | 15 332 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42304 | 349 787 | 111 315 | 461 102 | 81 910 | 83 577 | 165 487 | 75 222 | 514 197 | 589 419 | 343 099 | 541 935 | 885 034 |
42305 | 574 778 | 109 018 | 683 796 | 119 850 | 42 668 | 162 518 | 166 496 | 36 911 | 203 407 | 621 424 | 103 261 | 724 685 |
42306 | 2 183 996 | 1 514 746 | 3 698 742 | 100 931 | 260 672 | 361 603 | 229 022 | 207 824 | 436 846 | 2 312 087 | 1 461 898 | 3 773 985 |
42307 | 0 | 0 | 0 | 0 | 604 | 604 | 0 | 8 522 | 8 522 | 0 | 7 918 | 7 918 |
42309 | 294 | 0 | 294 | 25 | 0 | 25 | 7 | 0 | 7 | 276 | 0 | 276 |
42505 | 3 000 | 2 368 196 | 2 371 196 | 3 000 | 381 944 | 384 944 | 0 | 289 743 | 289 743 | 0 | 2 275 995 | 2 275 995 |
42506 | 0 | 6 646 654 | 6 646 654 | 0 | 1 000 933 | 1 000 933 | 3 000 | 797 586 | 800 586 | 3 000 | 6 443 307 | 6 446 307 |
42601 | 1 | 22 | 23 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 22 | 23 |
42604 | 120 | 212 | 332 | 0 | 31 | 31 | 0 | 25 | 25 | 120 | 206 | 326 |
42606 | 1 292 | 1 914 | 3 206 | 0 | 316 | 316 | 0 | 236 | 236 | 1 292 | 1 834 | 3 126 |
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 | 284 818 | 384 818 | 0 | 41 988 | 41 988 | 0 | 33 979 | 33 979 | 100 000 | 276 809 | 376 809 |
45115 | 72 846 | 0 | 72 846 | 52 | 0 | 52 | 393 | 0 | 393 | 73 187 | 0 | 73 187 |
45215 | 164 701 | 0 | 164 701 | 13 169 | 0 | 13 169 | 53 884 | 0 | 53 884 | 205 416 | 0 | 205 416 |
45515 | 22 461 | 0 | 22 461 | 14 044 | 0 | 14 044 | 13 459 | 0 | 13 459 | 21 876 | 0 | 21 876 |
45818 | 82 162 | 0 | 82 162 | 5 981 | 0 | 5 981 | 7 476 | 0 | 7 476 | 83 657 | 0 | 83 657 |
45918 | 3 943 | 0 | 3 943 | 333 | 0 | 333 | 402 | 0 | 402 | 4 012 | 0 | 4 012 |
47403 | 0 | 0 | 0 | 39 212 005 | 0 | 39 212 005 | 39 212 005 | 0 | 39 212 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 143 928 | 143 928 | 0 | 143 928 | 143 928 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 568 758 | 23 593 986 | 205 162 744 | 181 568 758 | 23 593 986 | 205 162 744 | 0 | 0 | 0 |
47411 | 127 950 | 35 068 | 163 018 | 39 451 | 9 861 | 49 312 | 38 752 | 13 256 | 52 008 | 127 251 | 38 463 | 165 714 |
47416 | 2 822 | 0 | 2 822 | 9 083 | 0 | 9 083 | 6 435 | 0 | 6 435 | 174 | 0 | 174 |
47422 | 6 990 | 0 | 6 990 | 203 464 | 0 | 203 464 | 203 448 | 0 | 203 448 | 6 974 | 0 | 6 974 |
47425 | 223 816 | 0 | 223 816 | 37 955 | 0 | 37 955 | 79 295 | 0 | 79 295 | 265 156 | 0 | 265 156 |
47426 | 44 322 | 292 992 | 337 314 | 39 534 | 48 892 | 88 426 | 48 697 | 93 123 | 141 820 | 53 485 | 337 223 | 390 708 |
47804 | 57 179 | 0 | 57 179 | 3 | 0 | 3 | 0 | 0 | 0 | 57 176 | 0 | 57 176 |
50120 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 620 | 0 | 6 620 | 30 478 | 0 | 30 478 | 27 821 | 0 | 27 821 | 3 963 | 0 | 3 963 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 12 985 | 0 | 12 985 | 57 054 | 0 | 57 054 | 54 546 | 0 | 54 546 | 10 477 | 0 | 10 477 |
60305 | 22 762 | 0 | 22 762 | 46 516 | 0 | 46 516 | 47 460 | 0 | 47 460 | 23 706 | 0 | 23 706 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 44 | 0 | 44 | 40 | 0 | 40 | 570 | 0 | 570 | 574 | 0 | 574 |
60311 | 509 | 0 | 509 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 509 | 0 | 509 |
60322 | 256 | 0 | 256 | 87 | 0 | 87 | 122 | 0 | 122 | 291 | 0 | 291 |
60324 | 4 099 | 0 | 4 099 | 234 | 0 | 234 | 289 | 0 | 289 | 4 154 | 0 | 4 154 |
60601 | 94 740 | 0 | 94 740 | 2 070 | 0 | 2 070 | 1 100 | 0 | 1 100 | 93 770 | 0 | 93 770 |
60805 | 12 605 | 0 | 12 605 | 4 220 | 0 | 4 220 | 5 611 | 0 | 5 611 | 13 996 | 0 | 13 996 |
60806 | 44 937 | 0 | 44 937 | 7 347 | 0 | 7 347 | 31 728 | 0 | 31 728 | 69 318 | 0 | 69 318 |
60903 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 61 | 0 | 61 |
61304 | 16 | 0 | 16 | 15 | 0 | 15 | 13 | 0 | 13 | 14 | 0 | 14 |
61701 | 49 756 | 0 | 49 756 | 0 | 0 | 0 | 0 | 0 | 0 | 49 756 | 0 | 49 756 |
70601 | 15 578 415 | 0 | 15 578 415 | 1 796 | 0 | 1 796 | 2 039 071 | 0 | 2 039 071 | 17 615 690 | 0 | 17 615 690 |
70602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70603 | 32 920 518 | 0 | 32 920 518 | 0 | 0 | 0 | 4 386 687 | 0 | 4 386 687 | 37 307 205 | 0 | 37 307 205 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 91 | 0 | 91 | 98 | 0 | 98 |
70613 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 | 70 045 | 0 | 70 045 |
70615 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
Итого по пассиву (баланс) | 65 622 656 | 19 397 437 | 85 020 093 | 268 961 568 | 28 785 461 | 297 747 029 | 275 538 133 | 28 552 817 | 304 090 950 | 72 199 221 | 19 164 793 | 91 364 014 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 2 | 0 | 2 | 7 | 0 | 7 | 92 | 0 | 92 |
80601 | 52 | 0 | 52 | 166 | 0 | 166 | 164 | 0 | 164 | 54 | 0 | 54 |
80801 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 151 | 0 | 151 | 188 | 0 | 188 | 173 | 0 | 173 | 166 | 0 | 166 |
Пассив | ||||||||||||
85101 | 85 | 0 | 85 | 2 | 0 | 2 | 0 | 0 | 0 | 83 | 0 | 83 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
85501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по пассиву (баланс) | 151 | 0 | 151 | 2 | 0 | 2 | 17 | 0 | 17 | 166 | 0 | 166 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 364 894 | 0 | 364 894 | 11 092 | 0 | 11 092 | 189 472 | 0 | 189 472 | 186 514 | 0 | 186 514 |
90902 | 452 627 | 0 | 452 627 | 217 795 | 0 | 217 795 | 287 371 | 0 | 287 371 | 383 051 | 0 | 383 051 |
90907 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 262 229 | 0 | 262 229 | 150 000 | 0 | 150 000 | 154 912 | 0 | 154 912 | 257 317 | 0 | 257 317 |
91414 | 2 182 858 | 209 639 | 2 392 497 | 313 500 | 268 017 | 581 517 | 103 587 | 61 476 | 165 063 | 2 392 771 | 416 180 | 2 808 951 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 138 407 | 0 | 138 407 | 0 | 0 | 0 | 5 | 0 | 5 | 138 402 | 0 | 138 402 |
91419 | 182 886 | 0 | 182 886 | 3 247 950 | 0 | 3 247 950 | 2 973 445 | 0 | 2 973 445 | 457 391 | 0 | 457 391 |
91501 | 14 621 | 0 | 14 621 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 12 034 | 0 | 12 034 |
91502 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91604 | 5 904 | 0 | 5 904 | 887 | 0 | 887 | 787 | 0 | 787 | 6 004 | 0 | 6 004 |
91704 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
91802 | 30 665 | 0 | 30 665 | 0 | 0 | 0 | 4 | 0 | 4 | 30 661 | 0 | 30 661 |
91803 | 1 140 | 0 | 1 140 | 6 | 0 | 6 | 0 | 0 | 0 | 1 146 | 0 | 1 146 |
99998 | 32 836 868 | 0 | 32 836 868 | 7 437 160 | 0 | 7 437 160 | 4 501 895 | 0 | 4 501 895 | 35 772 133 | 0 | 35 772 133 |
Итого по активу (баланс) | 37 049 507 | 209 639 | 37 259 146 | 11 378 400 | 268 017 | 11 646 417 | 8 289 074 | 61 476 | 8 350 550 | 40 138 833 | 416 180 | 40 555 013 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
91311 | 476 495 | 0 | 476 495 | 0 | 0 | 0 | 0 | 0 | 0 | 476 495 | 0 | 476 495 |
91312 | 13 117 599 | 483 551 | 13 601 150 | 821 811 | 102 392 | 924 203 | 541 801 | 53 335 | 595 136 | 12 837 589 | 434 494 | 13 272 083 |
91314 | 227 314 | 0 | 227 314 | 797 156 | 0 | 797 156 | 1 027 234 | 0 | 1 027 234 | 457 392 | 0 | 457 392 |
91315 | 13 254 456 | 684 763 | 13 939 219 | 286 381 | 115 928 | 402 309 | 1 894 714 | 84 986 | 1 979 700 | 14 862 789 | 653 821 | 15 516 610 |
91316 | 375 247 | 0 | 375 247 | 1 179 742 | 0 | 1 179 742 | 1 165 159 | 0 | 1 165 159 | 360 664 | 0 | 360 664 |
91317 | 3 854 880 | 19 731 | 3 874 611 | 637 355 | 558 605 | 1 195 960 | 498 141 | 765 016 | 1 263 157 | 3 715 666 | 226 142 | 3 941 808 |
91319 | 253 966 | 24 759 | 278 725 | 3 661 | 4 028 | 7 689 | 1 405 480 | 3 037 | 1 408 517 | 1 655 785 | 23 768 | 1 679 553 |
91507 | 64 076 | 0 | 64 076 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 67 497 | 0 | 67 497 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 422 278 | 0 | 4 422 278 | 3 650 039 | 0 | 3 650 039 | 4 010 641 | 0 | 4 010 641 | 4 782 880 | 0 | 4 782 880 |
Итого по пассиву (баланс) | 36 046 342 | 1 212 804 | 37 259 146 | 7 380 123 | 780 953 | 8 161 076 | 10 550 569 | 906 374 | 11 456 943 | 39 216 788 | 1 338 225 | 40 555 013 |
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 | 0 | 8 292 280 | 8 292 280 | 1 005 766 | 182 817 959 | 183 823 725 | 999 343 | 182 076 726 | 183 076 069 | 6 423 | 9 033 513 | 9 039 936 |
99996 | 8 203 381 | 0 | 8 203 381 | 182 740 373 | 0 | 182 740 373 | 181 925 339 | 0 | 181 925 339 | 9 018 415 | 0 | 9 018 415 |
Итого по активу (баланс) | 8 203 381 | 8 292 280 | 16 495 661 | 183 746 139 | 182 817 959 | 366 564 098 | 182 924 682 | 182 076 726 | 365 001 408 | 9 024 838 | 9 033 513 | 18 058 351 |
Пассив | ||||||||||||
96901 | 8 203 381 | 0 | 8 203 381 | 180 914 037 | 1 011 301 | 181 925 338 | 181 722 633 | 1 017 739 | 182 740 372 | 9 011 977 | 6 438 | 9 018 415 |
99997 | 8 292 280 | 0 | 8 292 280 | 183 076 069 | 0 | 183 076 069 | 183 823 725 | 0 | 183 823 725 | 9 039 936 | 0 | 9 039 936 |
Итого по пассиву (баланс) | 16 495 661 | 0 | 16 495 661 | 363 990 106 | 1 011 301 | 365 001 407 | 365 546 358 | 1 017 739 | 366 564 097 | 18 051 913 | 6 438 | 18 058 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 625 266,0000 | 0 | 0 | 2 535 774,0000 | 0 | 0 | 2 728 759,0000 | 0 | 0 | 432 281,0000 |
Итого по активу (баланс) | 0 | 0 | 625 267,0000 | 0 | 0 | 2 535 774,0000 | 0 | 0 | 2 728 759,0000 | 0 | 0 | 432 282,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 232 839,0000 | 0 | 0 | 2 926 333,0000 | 0 | 0 | 2 829 579,0000 | 0 | 0 | 136 085,0000 |
98050 | 0 | 0 | 332 408,0000 | 0 | 0 | 1 700 752,0000 | 0 | 0 | 1 604 521,0000 | 0 | 0 | 236 177,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 080 743,0000 | 0 | 0 | 3 080 743,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 59 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 59 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 625 267,0000 | 0 | 0 | 7 707 828,0000 | 0 | 0 | 7 514 843,0000 | 0 | 0 | 432 282,0000 |
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