Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 16 012 | 0 | 16 012 | 18 446 | 0 | 18 446 | 19 082 | 0 | 19 082 | 15 376 | 0 | 15 376 |
10610 | 19 264 | 0 | 19 264 | 521 | 0 | 521 | 521 | 0 | 521 | 19 264 | 0 | 19 264 |
20202 | 78 199 | 145 914 | 224 113 | 1 004 209 | 598 531 | 1 602 740 | 994 120 | 333 392 | 1 327 512 | 88 288 | 411 053 | 499 341 |
20208 | 27 233 | 0 | 27 233 | 72 688 | 0 | 72 688 | 74 289 | 0 | 74 289 | 25 632 | 0 | 25 632 |
20209 | 0 | 0 | 0 | 215 135 | 0 | 215 135 | 215 135 | 0 | 215 135 | 0 | 0 | 0 |
30102 | 581 763 | 0 | 581 763 | 19 789 724 | 0 | 19 789 724 | 19 107 158 | 0 | 19 107 158 | 1 264 329 | 0 | 1 264 329 |
30110 | 25 219 | 3 685 | 28 904 | 39 447 | 59 689 | 99 136 | 40 027 | 58 230 | 98 257 | 24 639 | 5 144 | 29 783 |
30114 | 0 | 117 634 | 117 634 | 0 | 1 384 363 | 1 384 363 | 0 | 1 311 552 | 1 311 552 | 0 | 190 445 | 190 445 |
30202 | 39 919 | 0 | 39 919 | 564 | 0 | 564 | 0 | 0 | 0 | 40 483 | 0 | 40 483 |
30204 | 107 762 | 0 | 107 762 | 0 | 0 | 0 | 4 121 | 0 | 4 121 | 103 641 | 0 | 103 641 |
30215 | 650 | 2 253 | 2 903 | 0 | 182 | 182 | 0 | 117 | 117 | 650 | 2 318 | 2 968 |
30221 | 0 | 0 | 0 | 0 | 280 788 | 280 788 | 0 | 280 788 | 280 788 | 0 | 0 | 0 |
30233 | 5 940 | 101 | 6 041 | 159 063 | 2 034 | 161 097 | 162 249 | 2 107 | 164 356 | 2 754 | 28 | 2 782 |
30302 | 2 452 665 | 5 824 245 | 8 276 910 | 313 294 | 971 301 | 1 284 595 | 319 557 | 811 812 | 1 131 369 | 2 446 402 | 5 983 734 | 8 430 136 |
30306 | 1 897 838 | 597 999 | 2 495 837 | 1 198 030 | 45 983 | 1 244 013 | 906 524 | 36 100 | 942 624 | 2 189 344 | 607 882 | 2 797 226 |
30413 | 145 | 0 | 145 | 11 889 868 | 0 | 11 889 868 | 11 889 830 | 0 | 11 889 830 | 183 | 0 | 183 |
30424 | 10 352 | 18 861 | 29 213 | 172 928 186 | 1 525 | 172 929 711 | 172 924 406 | 978 | 172 925 384 | 14 132 | 19 408 | 33 540 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32201 | 0 | 1 931 | 1 931 | 0 | 15 | 15 | 0 | 1 880 | 1 880 | 0 | 66 | 66 |
45105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45106 | 915 860 | 0 | 915 860 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 913 442 | 0 | 913 442 |
45107 | 1 484 140 | 9 488 | 1 493 628 | 78 942 | 768 | 79 710 | 5 219 | 492 | 5 711 | 1 557 863 | 9 764 | 1 567 627 |
45108 | 710 309 | 0 | 710 309 | 0 | 0 | 0 | 0 | 0 | 0 | 710 309 | 0 | 710 309 |
45201 | 34 415 | 0 | 34 415 | 55 371 | 0 | 55 371 | 48 085 | 0 | 48 085 | 41 701 | 0 | 41 701 |
45204 | 30 000 | 0 | 30 000 | 5 418 | 0 | 5 418 | 0 | 0 | 0 | 35 418 | 0 | 35 418 |
45205 | 976 205 | 38 625 | 1 014 830 | 10 000 | 3 123 | 13 123 | 140 000 | 41 748 | 181 748 | 846 205 | 0 | 846 205 |
45206 | 8 467 530 | 437 277 | 8 904 807 | 1 951 386 | 25 965 | 1 977 351 | 817 757 | 243 177 | 1 060 934 | 9 601 159 | 220 065 | 9 821 224 |
45207 | 5 196 287 | 1 552 365 | 6 748 652 | 504 192 | 233 083 | 737 275 | 224 381 | 418 893 | 643 274 | 5 476 098 | 1 366 555 | 6 842 653 |
45208 | 758 111 | 0 | 758 111 | 88 000 | 0 | 88 000 | 500 | 0 | 500 | 845 611 | 0 | 845 611 |
45407 | 683 | 0 | 683 | 0 | 0 | 0 | 160 | 0 | 160 | 523 | 0 | 523 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 3 033 | 0 | 3 033 | 180 | 0 | 180 | 536 | 0 | 536 | 2 677 | 0 | 2 677 |
45506 | 95 697 | 70 804 | 166 501 | 71 532 | 5 599 | 77 131 | 11 154 | 5 163 | 16 317 | 156 075 | 71 240 | 227 315 |
45507 | 341 523 | 34 913 | 376 436 | 1 000 | 2 824 | 3 824 | 18 495 | 2 006 | 20 501 | 324 028 | 35 731 | 359 759 |
45509 | 90 989 | 3 437 | 94 426 | 79 206 | 1 435 | 80 641 | 69 296 | 932 | 70 228 | 100 899 | 3 940 | 104 839 |
45812 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 0 | 0 | 0 | 11 015 | 0 | 11 015 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 70 914 | 0 | 70 914 | 6 225 | 148 | 6 373 | 4 690 | 148 | 4 838 | 72 449 | 0 | 72 449 |
45912 | 58 | 0 | 58 | 819 | 0 | 819 | 0 | 0 | 0 | 877 | 0 | 877 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 756 | 0 | 4 756 | 1 263 | 36 | 1 299 | 1 155 | 36 | 1 191 | 4 864 | 0 | 4 864 |
47102 | 432 940 | 0 | 432 940 | 1 296 028 | 0 | 1 296 028 | 1 225 407 | 0 | 1 225 407 | 503 561 | 0 | 503 561 |
47404 | 0 | 703 341 | 703 341 | 412 | 149 460 622 | 149 461 034 | 412 | 149 409 494 | 149 409 906 | 0 | 754 469 | 754 469 |
47408 | 0 | 0 | 0 | 18 794 801 | 165 904 037 | 184 698 838 | 18 794 801 | 165 904 037 | 184 698 838 | 0 | 0 | 0 |
47423 | 669 194 | 19 994 | 689 188 | 600 669 | 1 479 | 602 148 | 1 096 441 | 2 954 | 1 099 395 | 173 422 | 18 519 | 191 941 |
47427 | 5 972 | 1 647 | 7 619 | 12 947 | 2 490 | 15 437 | 13 615 | 2 937 | 16 552 | 5 304 | 1 200 | 6 504 |
47802 | 127 176 | 0 | 127 176 | 0 | 0 | 0 | 3 | 0 | 3 | 127 173 | 0 | 127 173 |
50106 | 0 | 0 | 0 | 93 327 | 0 | 93 327 | 93 327 | 0 | 93 327 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 16 828 | 0 | 16 828 | 16 828 | 0 | 16 828 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50205 | 238 449 | 0 | 238 449 | 811 984 | 0 | 811 984 | 976 646 | 0 | 976 646 | 73 787 | 0 | 73 787 |
50207 | 0 | 0 | 0 | 2 617 749 | 0 | 2 617 749 | 2 617 748 | 0 | 2 617 748 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 338 712 | 0 | 338 712 | 338 712 | 0 | 338 712 | 0 | 0 | 0 |
50218 | 709 927 | 0 | 709 927 | 3 813 483 | 0 | 3 813 483 | 3 767 563 | 0 | 3 767 563 | 755 847 | 0 | 755 847 |
50221 | 3 548 | 0 | 3 548 | 13 663 | 0 | 13 663 | 13 827 | 0 | 13 827 | 3 384 | 0 | 3 384 |
50307 | 0 | 0 | 0 | 3 353 688 | 0 | 3 353 688 | 3 353 688 | 0 | 3 353 688 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 573 330 | 0 | 573 330 | 573 330 | 0 | 573 330 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 3 239 229 | 3 239 229 | 0 | 3 239 229 | 3 239 229 | 0 | 0 | 0 |
50318 | 1 081 440 | 798 315 | 1 879 755 | 3 599 186 | 3 299 348 | 6 898 534 | 3 926 854 | 3 278 816 | 7 205 670 | 753 772 | 818 847 | 1 572 619 |
52503 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
60302 | 2 591 | 0 | 2 591 | 590 | 0 | 590 | 1 364 | 0 | 1 364 | 1 817 | 0 | 1 817 |
60306 | 2 | 0 | 2 | 12 040 | 0 | 12 040 | 12 040 | 0 | 12 040 | 2 | 0 | 2 |
60308 | 180 | 0 | 180 | 469 | 0 | 469 | 464 | 0 | 464 | 185 | 0 | 185 |
60310 | 337 | 0 | 337 | 3 370 | 0 | 3 370 | 3 328 | 0 | 3 328 | 379 | 0 | 379 |
60312 | 42 767 | 0 | 42 767 | 32 308 | 0 | 32 308 | 31 891 | 0 | 31 891 | 43 184 | 0 | 43 184 |
60314 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
60323 | 2 573 | 0 | 2 573 | 117 | 0 | 117 | 62 | 0 | 62 | 2 628 | 0 | 2 628 |
60401 | 344 541 | 0 | 344 541 | 719 | 0 | 719 | 3 023 | 0 | 3 023 | 342 237 | 0 | 342 237 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 17 787 | 0 | 17 787 | 17 787 | 0 | 17 787 | 0 | 0 | 0 |
60804 | 103 245 | 0 | 103 245 | 17 063 | 0 | 17 063 | 0 | 0 | 0 | 120 308 | 0 | 120 308 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
61008 | 1 498 | 0 | 1 498 | 3 129 | 0 | 3 129 | 1 789 | 0 | 1 789 | 2 838 | 0 | 2 838 |
61009 | 349 | 0 | 349 | 596 | 0 | 596 | 598 | 0 | 598 | 347 | 0 | 347 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 41 490 | 0 | 41 490 | 0 | 0 | 0 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
61209 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 531 749 | 0 | 531 749 | 531 749 | 0 | 531 749 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 18 701 | 0 | 18 701 | 3 096 | 0 | 3 096 | 1 977 | 0 | 1 977 | 19 820 | 0 | 19 820 |
70606 | 14 464 179 | 0 | 14 464 179 | 1 315 256 | 0 | 1 315 256 | 1 672 | 0 | 1 672 | 15 777 763 | 0 | 15 777 763 |
70607 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
70608 | 38 076 062 | 0 | 38 076 062 | 2 130 074 | 0 | 2 130 074 | 0 | 0 | 0 | 40 206 136 | 0 | 40 206 136 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 77 606 | 0 | 77 606 | 35 643 | 0 | 35 643 | 0 | 0 | 0 | 113 249 | 0 | 113 249 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 80 981 185 | 10 382 829 | 91 364 014 | 250 527 009 | 325 525 043 | 576 052 052 | 245 421 527 | 325 387 464 | 570 808 991 | 86 086 667 | 10 520 408 | 96 607 075 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10603 | 3 548 | 0 | 3 548 | 13 827 | 0 | 13 827 | 13 663 | 0 | 13 663 | 3 384 | 0 | 3 384 |
10609 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 653 | 0 | 653 | 3 223 | 0 | 3 223 |
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 | 40 | 0 | 40 | 165 | 0 | 165 | 312 | 0 | 312 | 187 | 0 | 187 |
30220 | 0 | 0 | 0 | 0 | 55 511 | 55 511 | 0 | 55 511 | 55 511 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 224 | 0 | 224 | 224 | 0 | 224 | 10 | 0 | 10 |
30232 | 7 | 0 | 7 | 40 996 | 12 224 | 53 220 | 40 993 | 12 229 | 53 222 | 4 | 5 | 9 |
30301 | 2 452 665 | 5 824 245 | 8 276 910 | 319 557 | 811 812 | 1 131 369 | 313 294 | 971 301 | 1 284 595 | 2 446 402 | 5 983 734 | 8 430 136 |
30305 | 1 897 838 | 597 999 | 2 495 837 | 906 524 | 36 100 | 942 624 | 1 198 030 | 45 983 | 1 244 013 | 2 189 344 | 607 882 | 2 797 226 |
30601 | 9 767 | 18 862 | 28 629 | 3 919 588 | 979 | 3 920 567 | 3 945 283 | 1 525 | 3 946 808 | 35 462 | 19 408 | 54 870 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 136 000 | 0 | 136 000 | 363 000 | 0 | 363 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 |
31309 | 258 285 | 0 | 258 285 | 0 | 0 | 0 | 0 | 0 | 0 | 258 285 | 0 | 258 285 |
31502 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 7 085 | 0 | 7 085 | 0 | 0 | 0 |
32211 | 97 | 0 | 97 | 94 | 0 | 94 | 11 | 0 | 11 | 14 | 0 | 14 |
32901 | 2 805 218 | 0 | 2 805 218 | 11 373 579 | 0 | 11 373 579 | 11 202 974 | 0 | 11 202 974 | 2 634 613 | 0 | 2 634 613 |
405 | 34 472 | 375 | 34 847 | 13 627 | 1 875 | 15 502 | 26 402 | 1 882 | 28 284 | 47 247 | 382 | 47 629 |
406 | 181 615 | 0 | 181 615 | 397 816 | 0 | 397 816 | 491 157 | 0 | 491 157 | 274 956 | 0 | 274 956 |
407 | 1 565 451 | 192 247 | 1 757 698 | 31 844 824 | 2 183 710 | 34 028 534 | 32 096 156 | 2 330 592 | 34 426 748 | 1 816 783 | 339 129 | 2 155 912 |
408.1 | 65 211 | 19 869 | 85 080 | 108 707 | 18 196 | 126 903 | 92 677 | 29 994 | 122 671 | 49 181 | 31 667 | 80 848 |
408.2 | 148 787 | 78 792 | 227 579 | 1 427 845 | 639 848 | 2 067 693 | 1 429 135 | 639 074 | 2 068 209 | 150 077 | 78 018 | 228 095 |
40909 | 0 | 0 | 0 | 78 | 204 | 282 | 78 | 204 | 282 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 7 607 | 0 | 7 607 | 7 634 | 0 | 7 634 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 239 | 361 | 600 | 239 | 361 | 600 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 260 | 75 | 335 | 260 | 75 | 335 | 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 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 329 | 21 329 | 0 | 21 329 | 21 329 |
42005 | 10 | 27 617 | 27 627 | 0 | 1 433 | 1 433 | 0 | 2 233 | 2 233 | 10 | 28 417 | 28 427 |
42006 | 258 950 | 0 | 258 950 | 0 | 0 | 0 | 0 | 0 | 0 | 258 950 | 0 | 258 950 |
42102 | 50 000 | 0 | 50 000 | 188 990 | 0 | 188 990 | 139 990 | 0 | 139 990 | 1 000 | 0 | 1 000 |
42103 | 6 547 | 28 936 | 35 483 | 2 335 | 31 276 | 33 611 | 30 000 | 2 340 | 32 340 | 34 212 | 0 | 34 212 |
42104 | 6 206 | 307 528 | 313 734 | 0 | 16 406 | 16 406 | 28 023 | 338 815 | 366 838 | 34 229 | 629 937 | 664 166 |
42105 | 370 974 | 217 351 | 588 325 | 25 200 | 64 682 | 89 882 | 75 878 | 244 288 | 320 166 | 421 652 | 396 957 | 818 609 |
42106 | 209 559 | 337 231 | 546 790 | 0 | 18 605 | 18 605 | 0 | 53 907 | 53 907 | 209 559 | 372 533 | 582 092 |
42107 | 6 050 | 17 526 | 23 576 | 0 | 909 | 909 | 0 | 1 417 | 1 417 | 6 050 | 18 034 | 24 084 |
42203 | 52 700 | 0 | 52 700 | 52 700 | 0 | 52 700 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
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 | 7 988 | 7 344 | 15 332 | 5 265 | 5 884 | 11 149 | 9 805 | 3 666 | 13 471 | 12 528 | 5 126 | 17 654 |
42303 | 5 000 | 0 | 5 000 | 0 | 85 | 85 | 0 | 2 120 | 2 120 | 5 000 | 2 035 | 7 035 |
42304 | 343 099 | 541 935 | 885 034 | 161 215 | 495 941 | 657 156 | 71 176 | 57 915 | 129 091 | 253 060 | 103 909 | 356 969 |
42305 | 621 424 | 103 261 | 724 685 | 85 802 | 18 231 | 104 033 | 103 991 | 16 240 | 120 231 | 639 613 | 101 270 | 740 883 |
42306 | 2 312 087 | 1 461 898 | 3 773 985 | 93 971 | 281 278 | 375 249 | 292 810 | 321 175 | 613 985 | 2 510 926 | 1 501 795 | 4 012 721 |
42307 | 0 | 7 918 | 7 918 | 0 | 411 | 411 | 0 | 640 | 640 | 0 | 8 147 | 8 147 |
42309 | 276 | 0 | 276 | 5 | 0 | 5 | 10 | 0 | 10 | 281 | 0 | 281 |
42505 | 0 | 2 275 995 | 2 275 995 | 0 | 142 393 | 142 393 | 0 | 172 576 | 172 576 | 0 | 2 306 178 | 2 306 178 |
42506 | 3 000 | 6 443 307 | 6 446 307 | 0 | 349 971 | 349 971 | 0 | 513 683 | 513 683 | 3 000 | 6 607 019 | 6 610 019 |
42601 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 22 | 23 |
42604 | 120 | 206 | 326 | 247 | 218 | 465 | 207 | 211 | 418 | 80 | 199 | 279 |
42606 | 1 292 | 1 834 | 3 126 | 0 | 120 | 120 | 0 | 137 | 137 | 1 292 | 1 851 | 3 143 |
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 | 0 | 0 | 0 | 10 606 | 0 | 10 606 | 10 606 | 0 | 10 606 | 0 | 0 | 0 |
43807 | 100 000 | 276 809 | 376 809 | 0 | 14 365 | 14 365 | 0 | 22 385 | 22 385 | 100 000 | 284 829 | 384 829 |
45115 | 73 187 | 0 | 73 187 | 25 396 | 0 | 25 396 | 1 069 | 0 | 1 069 | 48 860 | 0 | 48 860 |
45215 | 205 416 | 0 | 205 416 | 101 880 | 0 | 101 880 | 151 107 | 0 | 151 107 | 254 643 | 0 | 254 643 |
45515 | 21 876 | 0 | 21 876 | 9 900 | 0 | 9 900 | 8 497 | 0 | 8 497 | 20 473 | 0 | 20 473 |
45818 | 83 657 | 0 | 83 657 | 3 003 | 0 | 3 003 | 4 593 | 0 | 4 593 | 85 247 | 0 | 85 247 |
45918 | 4 012 | 0 | 4 012 | 283 | 0 | 283 | 211 | 0 | 211 | 3 940 | 0 | 3 940 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 |
47403 | 0 | 0 | 0 | 33 396 661 | 0 | 33 396 661 | 33 396 661 | 0 | 33 396 661 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 224 316 | 224 316 | 0 | 224 316 | 224 316 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 972 050 | 18 294 289 | 184 266 339 | 165 972 050 | 18 294 289 | 184 266 339 | 0 | 0 | 0 |
47411 | 127 251 | 38 463 | 165 714 | 23 766 | 9 732 | 33 498 | 38 574 | 12 124 | 50 698 | 142 059 | 40 855 | 182 914 |
47416 | 174 | 0 | 174 | 65 887 | 0 | 65 887 | 66 362 | 0 | 66 362 | 649 | 0 | 649 |
47422 | 6 974 | 0 | 6 974 | 25 989 | 0 | 25 989 | 25 958 | 0 | 25 958 | 6 943 | 0 | 6 943 |
47425 | 265 156 | 0 | 265 156 | 158 059 | 0 | 158 059 | 136 048 | 0 | 136 048 | 243 145 | 0 | 243 145 |
47426 | 53 485 | 337 223 | 390 708 | 36 573 | 23 440 | 60 013 | 45 794 | 83 374 | 129 168 | 62 706 | 397 157 | 459 863 |
47804 | 57 176 | 0 | 57 176 | 3 | 0 | 3 | 0 | 0 | 0 | 57 173 | 0 | 57 173 |
50120 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50220 | 3 963 | 0 | 3 963 | 18 288 | 0 | 18 288 | 18 446 | 0 | 18 446 | 4 121 | 0 | 4 121 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 10 477 | 0 | 10 477 | 50 876 | 0 | 50 876 | 49 199 | 0 | 49 199 | 8 800 | 0 | 8 800 |
60305 | 23 706 | 0 | 23 706 | 43 586 | 0 | 43 586 | 45 003 | 0 | 45 003 | 25 123 | 0 | 25 123 |
60307 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60309 | 574 | 0 | 574 | 34 | 0 | 34 | 336 | 0 | 336 | 876 | 0 | 876 |
60311 | 509 | 0 | 509 | 700 | 0 | 700 | 691 | 0 | 691 | 500 | 0 | 500 |
60322 | 291 | 0 | 291 | 5 413 | 0 | 5 413 | 5 378 | 0 | 5 378 | 256 | 0 | 256 |
60324 | 4 154 | 0 | 4 154 | 202 | 0 | 202 | 273 | 0 | 273 | 4 225 | 0 | 4 225 |
60601 | 93 770 | 0 | 93 770 | 3 023 | 0 | 3 023 | 1 069 | 0 | 1 069 | 91 816 | 0 | 91 816 |
60805 | 13 996 | 0 | 13 996 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 15 935 | 0 | 15 935 |
60806 | 69 318 | 0 | 69 318 | 2 647 | 0 | 2 647 | 14 386 | 0 | 14 386 | 81 057 | 0 | 81 057 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 3 | 0 | 3 | 64 | 0 | 64 |
61304 | 14 | 0 | 14 | 13 | 0 | 13 | 15 | 0 | 15 | 16 | 0 | 16 |
61701 | 49 756 | 0 | 49 756 | 653 | 0 | 653 | 6 155 | 0 | 6 155 | 55 258 | 0 | 55 258 |
70601 | 17 615 690 | 0 | 17 615 690 | 93 534 | 0 | 93 534 | 2 109 431 | 0 | 2 109 431 | 19 631 587 | 0 | 19 631 587 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70603 | 37 307 205 | 0 | 37 307 205 | 0 | 0 | 0 | 1 929 867 | 0 | 1 929 867 | 39 237 072 | 0 | 39 237 072 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 155 | 0 | 6 155 | 0 | 0 | 0 | 9 331 | 0 | 9 331 |
Итого по пассиву (баланс) | 72 199 221 | 19 164 793 | 91 364 014 | 251 526 903 | 23 754 881 | 275 281 784 | 256 046 933 | 24 477 912 | 280 524 845 | 76 719 251 | 19 887 824 | 96 607 075 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
80601 | 54 | 0 | 54 | 157 | 0 | 157 | 152 | 0 | 152 | 59 | 0 | 59 |
80801 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
80901 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 166 | 0 | 166 | 175 | 0 | 175 | 154 | 0 | 154 | 187 | 0 | 187 |
Пассив | ||||||||||||
85101 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 17 | 0 | 17 | 0 | 0 | 0 | 21 | 0 | 21 | 38 | 0 | 38 |
85501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
Итого по пассиву (баланс) | 166 | 0 | 166 | 2 | 0 | 2 | 23 | 0 | 23 | 187 | 0 | 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 186 514 | 0 | 186 514 | 1 595 | 0 | 1 595 | 1 461 | 0 | 1 461 | 186 648 | 0 | 186 648 |
90902 | 383 051 | 0 | 383 051 | 62 541 | 0 | 62 541 | 51 481 | 0 | 51 481 | 394 111 | 0 | 394 111 |
91202 | 8 | 0 | 8 | 94 | 0 | 94 | 93 | 0 | 93 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 257 317 | 0 | 257 317 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 256 189 | 0 | 256 189 |
91414 | 2 392 771 | 416 180 | 2 808 951 | 116 897 | 104 902 | 221 799 | 45 701 | 21 599 | 67 300 | 2 463 967 | 499 483 | 2 963 450 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 138 402 | 0 | 138 402 | 0 | 0 | 0 | 5 | 0 | 5 | 138 397 | 0 | 138 397 |
91419 | 457 391 | 0 | 457 391 | 2 104 926 | 0 | 2 104 926 | 2 030 600 | 0 | 2 030 600 | 531 717 | 0 | 531 717 |
91501 | 12 034 | 0 | 12 034 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 10 603 | 0 | 10 603 |
91502 | 434 | 0 | 434 | 0 | 0 | 0 | 215 | 0 | 215 | 219 | 0 | 219 |
91604 | 6 004 | 0 | 6 004 | 1 046 | 0 | 1 046 | 856 | 0 | 856 | 6 194 | 0 | 6 194 |
91704 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
91802 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 1 | 0 | 1 | 30 660 | 0 | 30 660 |
91803 | 1 146 | 0 | 1 146 | 15 | 0 | 15 | 0 | 0 | 0 | 1 161 | 0 | 1 161 |
99998 | 35 772 133 | 0 | 35 772 133 | 16 385 126 | 0 | 16 385 126 | 14 500 147 | 0 | 14 500 147 | 37 657 112 | 0 | 37 657 112 |
Итого по активу (баланс) | 40 138 833 | 416 180 | 40 555 013 | 18 672 244 | 104 902 | 18 777 146 | 16 633 124 | 21 599 | 16 654 723 | 42 177 953 | 499 483 | 42 677 436 |
Пассив | ||||||||||||
91311 | 476 495 | 0 | 476 495 | 0 | 0 | 0 | 0 | 0 | 0 | 476 495 | 0 | 476 495 |
91312 | 12 837 589 | 434 494 | 13 272 083 | 5 834 916 | 22 548 | 5 857 464 | 6 851 657 | 488 503 | 7 340 160 | 13 854 330 | 900 449 | 14 754 779 |
91314 | 457 392 | 0 | 457 392 | 1 309 158 | 0 | 1 309 158 | 1 383 483 | 0 | 1 383 483 | 531 717 | 0 | 531 717 |
91315 | 14 862 789 | 653 821 | 15 516 610 | 1 996 191 | 47 898 | 2 044 089 | 5 034 770 | 65 635 | 5 100 405 | 17 901 368 | 671 558 | 18 572 926 |
91316 | 360 664 | 0 | 360 664 | 1 647 051 | 0 | 1 647 051 | 1 534 092 | 0 | 1 534 092 | 247 705 | 0 | 247 705 |
91317 | 3 715 666 | 226 142 | 3 941 808 | 2 884 588 | 777 411 | 3 661 999 | 1 851 378 | 578 060 | 2 429 438 | 2 682 456 | 26 791 | 2 709 247 |
91319 | 1 655 785 | 23 768 | 1 679 553 | 1 404 334 | 1 513 | 1 405 847 | 30 190 | 3 891 | 34 081 | 281 641 | 26 146 | 307 787 |
91507 | 67 497 | 0 | 67 497 | 11 164 | 0 | 11 164 | 92 | 0 | 92 | 56 425 | 0 | 56 425 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 782 880 | 0 | 4 782 880 | 2 153 684 | 0 | 2 153 684 | 2 391 128 | 0 | 2 391 128 | 5 020 324 | 0 | 5 020 324 |
Итого по пассиву (баланс) | 39 216 788 | 1 338 225 | 40 555 013 | 17 241 086 | 849 370 | 18 090 456 | 19 076 790 | 1 136 089 | 20 212 879 | 41 052 492 | 1 624 944 | 42 677 436 |
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 | 6 423 | 9 033 513 | 9 039 936 | 29 148 | 166 620 944 | 166 650 092 | 35 571 | 166 035 447 | 166 071 018 | 0 | 9 619 010 | 9 619 010 |
99996 | 9 018 415 | 0 | 9 018 415 | 165 992 103 | 0 | 165 992 103 | 165 406 382 | 0 | 165 406 382 | 9 604 136 | 0 | 9 604 136 |
Итого по активу (баланс) | 9 024 838 | 9 033 513 | 18 058 351 | 166 021 251 | 166 620 944 | 332 642 195 | 165 441 953 | 166 035 447 | 331 477 400 | 9 604 136 | 9 619 010 | 19 223 146 |
Пассив | ||||||||||||
96901 | 9 011 977 | 6 438 | 9 018 415 | 165 366 361 | 40 021 | 165 406 382 | 165 958 520 | 33 583 | 165 992 103 | 9 604 136 | 0 | 9 604 136 |
99997 | 9 039 936 | 0 | 9 039 936 | 166 071 018 | 0 | 166 071 018 | 166 650 092 | 0 | 166 650 092 | 9 619 010 | 0 | 9 619 010 |
Итого по пассиву (баланс) | 18 051 913 | 6 438 | 18 058 351 | 331 437 379 | 40 021 | 331 477 400 | 332 608 612 | 33 583 | 332 642 195 | 19 223 146 | 0 | 19 223 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 432 281,0000 | 0 | 0 | 1 682 069,0000 | 0 | 0 | 1 869 823,0000 | 0 | 0 | 244 527,0000 |
Итого по активу (баланс) | 0 | 0 | 432 282,0000 | 0 | 0 | 1 682 070,0000 | 0 | 0 | 1 869 823,0000 | 0 | 0 | 244 529,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 085,0000 | 0 | 0 | 3 916 856,0000 | 0 | 0 | 3 894 158,0000 | 0 | 0 | 113 387,0000 |
98050 | 0 | 0 | 236 177,0000 | 0 | 0 | 1 085 930,0000 | 0 | 0 | 920 874,0000 | 0 | 0 | 71 121,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 009 322,0000 | 0 | 0 | 4 009 322,0000 | 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 | 1,0000 | 0 | 0 | 59 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 432 282,0000 | 0 | 0 | 9 012 108,0000 | 0 | 0 | 8 824 355,0000 | 0 | 0 | 244 529,0000 |
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