Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 17 803 | 0 | 17 803 | 48 021 | 0 | 48 021 | 48 527 | 0 | 48 527 | 17 297 | 0 | 17 297 |
20202 | 59 485 | 39 384 | 98 869 | 397 212 | 67 745 | 464 957 | 390 995 | 66 247 | 457 242 | 65 702 | 40 882 | 106 584 |
20208 | 37 626 | 0 | 37 626 | 45 397 | 0 | 45 397 | 54 799 | 0 | 54 799 | 28 224 | 0 | 28 224 |
20209 | 0 | 0 | 0 | 66 900 | 0 | 66 900 | 66 900 | 0 | 66 900 | 0 | 0 | 0 |
30102 | 689 385 | 0 | 689 385 | 10 177 303 | 0 | 10 177 303 | 10 631 297 | 0 | 10 631 297 | 235 391 | 0 | 235 391 |
30110 | 33 535 | 9 292 | 42 827 | 22 855 | 373 308 | 396 163 | 22 449 | 377 153 | 399 602 | 33 941 | 5 447 | 39 388 |
30114 | 0 | 224 054 | 224 054 | 0 | 7 468 507 | 7 468 507 | 0 | 7 642 767 | 7 642 767 | 0 | 49 794 | 49 794 |
30202 | 160 714 | 0 | 160 714 | 30 225 | 0 | 30 225 | 0 | 0 | 0 | 190 939 | 0 | 190 939 |
30204 | 93 587 | 0 | 93 587 | 34 992 | 0 | 34 992 | 0 | 0 | 0 | 128 579 | 0 | 128 579 |
30215 | 650 | 1 146 | 1 796 | 0 | 98 | 98 | 0 | 11 | 11 | 650 | 1 233 | 1 883 |
30233 | 8 845 | 0 | 8 845 | 45 280 | 6 | 45 286 | 49 356 | 6 | 49 362 | 4 769 | 0 | 4 769 |
30235 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30302 | 8 144 | 396 037 | 404 181 | 156 792 | 212 029 | 368 821 | 131 343 | 246 223 | 377 566 | 33 593 | 361 843 | 395 436 |
30306 | 2 084 623 | 231 128 | 2 315 751 | 2 521 472 | 22 156 | 2 543 628 | 2 340 867 | 8 596 | 2 349 463 | 2 265 228 | 244 688 | 2 509 916 |
30413 | 20 559 | 0 | 20 559 | 8 553 256 | 0 | 8 553 256 | 8 566 399 | 0 | 8 566 399 | 7 416 | 0 | 7 416 |
30424 | 39 132 | 0 | 39 132 | 60 431 095 | 0 | 60 431 095 | 60 452 622 | 0 | 60 452 622 | 17 605 | 0 | 17 605 |
30425 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 219 | 0 | 219 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
32102 | 0 | 0 | 0 | 0 | 4 257 901 | 4 257 901 | 0 | 4 257 901 | 4 257 901 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 377 754 | 1 377 754 | 0 | 672 858 | 672 858 | 0 | 704 896 | 704 896 |
32201 | 0 | 1 800 | 1 800 | 0 | 155 | 155 | 0 | 16 | 16 | 0 | 1 939 | 1 939 |
32902 | 98 713 | 0 | 98 713 | 279 927 | 0 | 279 927 | 378 640 | 0 | 378 640 | 0 | 0 | 0 |
45106 | 34 587 | 0 | 34 587 | 0 | 0 | 0 | 87 | 0 | 87 | 34 500 | 0 | 34 500 |
45107 | 307 599 | 20 145 | 327 744 | 5 000 | 1 716 | 6 716 | 20 435 | 1 114 | 21 549 | 292 164 | 20 747 | 312 911 |
45108 | 7 045 | 0 | 7 045 | 0 | 0 | 0 | 693 | 0 | 693 | 6 352 | 0 | 6 352 |
45201 | 18 147 | 0 | 18 147 | 23 755 | 0 | 23 755 | 19 051 | 0 | 19 051 | 22 851 | 0 | 22 851 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
45206 | 2 591 047 | 564 742 | 3 155 789 | 31 872 | 48 623 | 80 495 | 31 580 | 5 216 | 36 796 | 2 591 339 | 608 149 | 3 199 488 |
45207 | 2 184 709 | 1 058 479 | 3 243 188 | 228 951 | 241 669 | 470 620 | 11 220 | 92 453 | 103 673 | 2 402 440 | 1 207 695 | 3 610 135 |
45208 | 282 250 | 0 | 282 250 | 0 | 0 | 0 | 0 | 0 | 0 | 282 250 | 0 | 282 250 |
45401 | 1 322 | 0 | 1 322 | 1 621 | 0 | 1 621 | 1 757 | 0 | 1 757 | 1 186 | 0 | 1 186 |
45407 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 109 | 0 | 109 | 6 327 | 0 | 6 327 |
45505 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 272 | 0 | 272 | 2 269 | 0 | 2 269 |
45506 | 188 165 | 0 | 188 165 | 48 110 | 0 | 48 110 | 54 467 | 0 | 54 467 | 181 808 | 0 | 181 808 |
45507 | 759 105 | 121 | 759 226 | 13 093 | 9 | 13 102 | 30 441 | 21 | 30 462 | 741 757 | 109 | 741 866 |
45509 | 7 746 | 0 | 7 746 | 5 407 | 0 | 5 407 | 3 031 | 0 | 3 031 | 10 122 | 0 | 10 122 |
45510 | 160 527 | 0 | 160 527 | 528 631 | 0 | 528 631 | 629 406 | 0 | 629 406 | 59 752 | 0 | 59 752 |
45812 | 17 413 | 0 | 17 413 | 0 | 0 | 0 | 14 | 0 | 14 | 17 399 | 0 | 17 399 |
45814 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 14 | 0 | 14 | 1 437 | 0 | 1 437 |
45815 | 62 313 | 0 | 62 313 | 4 898 | 0 | 4 898 | 3 553 | 0 | 3 553 | 63 658 | 0 | 63 658 |
45912 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 7 177 | 0 | 7 177 | 1 760 | 0 | 1 760 | 1 440 | 0 | 1 440 | 7 497 | 0 | 7 497 |
47101 | 0 | 0 | 0 | 12 761 | 0 | 12 761 | 12 761 | 0 | 12 761 | 0 | 0 | 0 |
47102 | 792 831 | 0 | 792 831 | 2 161 827 | 0 | 2 161 827 | 2 393 802 | 0 | 2 393 802 | 560 856 | 0 | 560 856 |
47404 | 0 | 239 704 | 239 704 | 129 | 43 438 950 | 43 439 079 | 129 | 43 501 897 | 43 502 026 | 0 | 176 757 | 176 757 |
47408 | 0 | 0 | 0 | 1 498 575 | 40 131 467 | 41 630 042 | 1 498 575 | 40 131 467 | 41 630 042 | 0 | 0 | 0 |
47423 | 2 371 | 0 | 2 371 | 2 924 | 6 782 | 9 706 | 2 998 | 6 782 | 9 780 | 2 297 | 0 | 2 297 |
47427 | 12 415 | 1 | 12 416 | 28 712 | 492 | 29 204 | 25 436 | 493 | 25 929 | 15 691 | 0 | 15 691 |
50104 | 38 258 | 0 | 38 258 | 336 | 0 | 336 | 0 | 0 | 0 | 38 594 | 0 | 38 594 |
50106 | 477 516 | 0 | 477 516 | 3 150 971 | 0 | 3 150 971 | 3 033 101 | 0 | 3 033 101 | 595 386 | 0 | 595 386 |
50107 | 17 215 | 0 | 17 215 | 292 956 | 0 | 292 956 | 217 768 | 0 | 217 768 | 92 403 | 0 | 92 403 |
50110 | 0 | 33 817 | 33 817 | 153 081 | 3 154 | 156 235 | 153 081 | 313 | 153 394 | 0 | 36 658 | 36 658 |
50118 | 962 081 | 0 | 962 081 | 3 108 151 | 0 | 3 108 151 | 3 182 647 | 0 | 3 182 647 | 887 585 | 0 | 887 585 |
50121 | 3 467 | 0 | 3 467 | 6 925 | 0 | 6 925 | 8 509 | 0 | 8 509 | 1 883 | 0 | 1 883 |
50205 | 256 005 | 0 | 256 005 | 12 102 | 0 | 12 102 | 15 878 | 0 | 15 878 | 252 229 | 0 | 252 229 |
50207 | 83 756 | 0 | 83 756 | 1 006 456 | 0 | 1 006 456 | 945 428 | 0 | 945 428 | 144 784 | 0 | 144 784 |
50208 | 15 478 | 0 | 15 478 | 335 552 | 0 | 335 552 | 247 791 | 0 | 247 791 | 103 239 | 0 | 103 239 |
50211 | 0 | 160 125 | 160 125 | 0 | 357 936 | 357 936 | 0 | 445 094 | 445 094 | 0 | 72 967 | 72 967 |
50218 | 448 900 | 75 317 | 524 217 | 1 203 896 | 397 872 | 1 601 768 | 1 351 399 | 351 403 | 1 702 802 | 301 397 | 121 786 | 423 183 |
50221 | 9 148 | 0 | 9 148 | 3 647 | 0 | 3 647 | 6 089 | 0 | 6 089 | 6 706 | 0 | 6 706 |
51403 | 19 580 | 0 | 19 580 | 33 | 0 | 33 | 0 | 0 | 0 | 19 613 | 0 | 19 613 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 879 | 0 | 879 | 0 | 0 | 0 | 48 | 0 | 48 | 831 | 0 | 831 |
52601 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 645 | 0 | 5 645 | 643 | 0 | 643 | 1 675 | 0 | 1 675 | 4 613 | 0 | 4 613 |
60306 | 0 | 0 | 0 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
60308 | 0 | 0 | 0 | 305 | 0 | 305 | 52 | 0 | 52 | 253 | 0 | 253 |
60310 | 3 | 0 | 3 | 968 | 0 | 968 | 969 | 0 | 969 | 2 | 0 | 2 |
60312 | 32 341 | 0 | 32 341 | 17 245 | 0 | 17 245 | 11 684 | 0 | 11 684 | 37 902 | 0 | 37 902 |
60314 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 540 | 540 | 0 | 0 | 0 |
60323 | 1 052 | 0 | 1 052 | 22 | 0 | 22 | 37 | 0 | 37 | 1 037 | 0 | 1 037 |
60401 | 361 551 | 0 | 361 551 | 262 | 0 | 262 | 0 | 0 | 0 | 361 813 | 0 | 361 813 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60804 | 15 455 | 0 | 15 455 | 0 | 0 | 0 | 0 | 0 | 0 | 15 455 | 0 | 15 455 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 28 | 0 | 28 | 28 | 0 | 28 | 20 | 0 | 20 |
61008 | 35 | 0 | 35 | 493 | 0 | 493 | 491 | 0 | 491 | 37 | 0 | 37 |
61009 | 5 240 | 0 | 5 240 | 350 | 0 | 350 | 351 | 0 | 351 | 5 239 | 0 | 5 239 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 0 | 0 | 0 | 0 | 0 | 0 | 224 731 | 0 | 224 731 |
61210 | 0 | 0 | 0 | 297 995 | 54 381 | 352 376 | 297 995 | 54 381 | 352 376 | 0 | 0 | 0 |
61403 | 8 389 | 0 | 8 389 | 777 | 363 | 1 140 | 666 | 0 | 666 | 8 500 | 363 | 8 863 |
61601 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
70606 | 3 298 571 | 0 | 3 298 571 | 208 814 | 0 | 208 814 | 3 298 579 | 0 | 3 298 579 | 208 806 | 0 | 208 806 |
70607 | 5 126 | 0 | 5 126 | 13 110 | 0 | 13 110 | 14 270 | 0 | 14 270 | 3 966 | 0 | 3 966 |
70608 | 3 051 371 | 0 | 3 051 371 | 522 187 | 0 | 522 187 | 3 051 371 | 0 | 3 051 371 | 522 187 | 0 | 522 187 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 17 098 | 0 | 17 098 | 2 825 | 0 | 2 825 | 17 098 | 0 | 17 098 | 2 825 | 0 | 2 825 |
70614 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 905 403 | 0 | 3 905 403 | 3 905 403 | 0 | 3 905 403 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 3 386 013 | 0 | 3 386 013 | 3 386 013 | 0 | 3 386 013 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 21 523 | 0 | 21 523 | 21 523 | 0 | 21 523 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 268 525 | 3 055 292 | 23 323 817 | 105 103 816 | 98 463 613 | 203 567 429 | 111 064 094 | 97 862 952 | 208 927 046 | 14 308 247 | 3 655 953 | 17 964 200 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 115 122 | 0 | 115 122 | 0 | 0 | 0 | 0 | 0 | 0 | 115 122 | 0 | 115 122 |
10603 | 9 148 | 0 | 9 148 | 6 089 | 0 | 6 089 | 3 647 | 0 | 3 647 | 6 706 | 0 | 6 706 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 266 098 | 0 | 266 098 | 0 | 0 | 0 | 0 | 0 | 0 | 266 098 | 0 | 266 098 |
30223 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30232 | 4 | 107 | 111 | 30 493 | 15 029 | 45 522 | 30 489 | 15 038 | 45 527 | 0 | 116 | 116 |
30301 | 8 144 | 396 037 | 404 181 | 131 343 | 246 223 | 377 566 | 156 792 | 212 029 | 368 821 | 33 593 | 361 843 | 395 436 |
30305 | 2 084 623 | 231 128 | 2 315 751 | 2 340 867 | 8 596 | 2 349 463 | 2 521 472 | 22 156 | 2 543 628 | 2 265 228 | 244 688 | 2 509 916 |
30601 | 7 811 | 0 | 7 811 | 15 578 172 | 0 | 15 578 172 | 15 587 787 | 0 | 15 587 787 | 17 426 | 0 | 17 426 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 58 228 | 0 | 58 228 | 20 659 | 0 | 20 659 | 0 | 0 | 0 | 37 569 | 0 | 37 569 |
31501 | 0 | 0 | 0 | 67 119 | 0 | 67 119 | 67 119 | 0 | 67 119 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 10 118 | 0 | 10 118 | 10 118 | 0 | 10 118 | 0 | 0 | 0 |
32901 | 1 248 194 | 0 | 1 248 194 | 4 298 467 | 0 | 4 298 467 | 4 168 748 | 0 | 4 168 748 | 1 118 475 | 0 | 1 118 475 |
40502 | 108 410 | 0 | 108 410 | 12 037 | 0 | 12 037 | 32 337 | 0 | 32 337 | 128 710 | 0 | 128 710 |
40602 | 791 347 | 0 | 791 347 | 512 | 0 | 512 | 744 | 0 | 744 | 791 579 | 0 | 791 579 |
40701 | 76 313 | 2 | 76 315 | 129 442 | 1 162 | 130 604 | 98 032 | 1 162 | 99 194 | 44 903 | 2 | 44 905 |
40702 | 1 018 022 | 19 638 | 1 037 660 | 7 852 751 | 892 929 | 8 745 680 | 7 881 611 | 886 379 | 8 767 990 | 1 046 882 | 13 088 | 1 059 970 |
40703 | 18 832 | 34 | 18 866 | 15 127 | 35 | 15 162 | 45 841 | 38 | 45 879 | 49 546 | 37 | 49 583 |
40802 | 26 488 | 61 | 26 549 | 59 457 | 139 | 59 596 | 64 090 | 88 | 64 178 | 31 121 | 10 | 31 131 |
40807 | 2 368 | 1 114 021 | 1 116 389 | 569 | 1 118 521 | 1 119 090 | 37 | 22 103 | 22 140 | 1 836 | 17 603 | 19 439 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 99 131 | 7 667 | 106 798 | 862 222 | 88 200 | 950 422 | 864 300 | 86 225 | 950 525 | 101 209 | 5 692 | 106 901 |
40820 | 349 | 0 | 349 | 6 | 0 | 6 | 35 | 0 | 35 | 378 | 0 | 378 |
40821 | 48 | 0 | 48 | 541 | 0 | 541 | 494 | 0 | 494 | 1 | 0 | 1 |
40905 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 41 | 6 | 47 | 41 | 6 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 870 | 0 | 2 870 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 375 | 703 | 1 078 | 375 | 703 | 1 078 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 44 | 49 | 5 | 44 | 49 | 0 | 0 | 0 |
41503 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42005 | 14 878 | 0 | 14 878 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 878 | 0 | 15 878 |
42006 | 38 200 | 0 | 38 200 | 0 | 0 | 0 | 0 | 0 | 0 | 38 200 | 0 | 38 200 |
42102 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 95 600 | 0 | 95 600 | 34 900 | 0 | 34 900 | 1 900 | 0 | 1 900 | 62 600 | 0 | 62 600 |
42105 | 193 000 | 0 | 193 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42106 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 0 | 0 | 0 | 73 200 | 0 | 73 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 12 713 | 42 618 | 55 331 | 244 076 | 172 569 | 416 645 | 285 390 | 154 201 | 439 591 | 54 027 | 24 250 | 78 277 |
42304 | 65 899 | 28 134 | 94 033 | 9 788 | 4 395 | 14 183 | 15 101 | 9 188 | 24 289 | 71 212 | 32 927 | 104 139 |
42305 | 233 297 | 51 895 | 285 192 | 26 002 | 8 042 | 34 044 | 8 264 | 5 187 | 13 451 | 215 559 | 49 040 | 264 599 |
42306 | 1 758 870 | 401 643 | 2 160 513 | 228 182 | 21 084 | 249 266 | 216 552 | 57 173 | 273 725 | 1 747 240 | 437 732 | 2 184 972 |
42309 | 271 | 0 | 271 | 48 | 0 | 48 | 48 | 0 | 48 | 271 | 0 | 271 |
42310 | 53 084 | 0 | 53 084 | 249 119 | 0 | 249 119 | 246 432 | 0 | 246 432 | 50 397 | 0 | 50 397 |
42505 | 13 000 | 39 930 | 52 930 | 0 | 8 134 | 8 134 | 0 | 1 191 903 | 1 191 903 | 13 000 | 1 223 699 | 1 236 699 |
42506 | 291 000 | 1 437 466 | 1 728 466 | 267 000 | 13 277 | 280 277 | 0 | 123 763 | 123 763 | 24 000 | 1 547 952 | 1 571 952 |
42507 | 147 750 | 1 636 460 | 1 784 210 | 0 | 15 115 | 15 115 | 267 000 | 140 895 | 407 895 | 414 750 | 1 762 240 | 2 176 990 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 13 | 14 |
42606 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
43702 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 375 380 | 0 | 375 380 | 1 197 430 | 0 | 1 197 430 | 1 192 543 | 0 | 1 192 543 | 370 493 | 0 | 370 493 |
43807 | 100 000 | 140 736 | 240 736 | 0 | 1 300 | 1 300 | 0 | 12 117 | 12 117 | 100 000 | 151 553 | 251 553 |
45215 | 47 244 | 0 | 47 244 | 450 | 0 | 450 | 11 040 | 0 | 11 040 | 57 834 | 0 | 57 834 |
45415 | 49 | 0 | 49 | 28 | 0 | 28 | 24 | 0 | 24 | 45 | 0 | 45 |
45515 | 44 150 | 0 | 44 150 | 13 394 | 0 | 13 394 | 13 857 | 0 | 13 857 | 44 613 | 0 | 44 613 |
45818 | 41 218 | 0 | 41 218 | 2 756 | 0 | 2 756 | 5 108 | 0 | 5 108 | 43 570 | 0 | 43 570 |
45918 | 3 436 | 0 | 3 436 | 405 | 0 | 405 | 582 | 0 | 582 | 3 613 | 0 | 3 613 |
47108 | 904 | 0 | 904 | 3 083 | 0 | 3 083 | 2 582 | 0 | 2 582 | 403 | 0 | 403 |
47403 | 0 | 0 | 0 | 34 442 369 | 0 | 34 442 369 | 34 442 369 | 0 | 34 442 369 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 376 349 | 376 349 | 0 | 376 349 | 376 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 116 247 | 1 453 957 | 41 570 204 | 40 116 247 | 1 453 957 | 41 570 204 | 0 | 0 | 0 |
47411 | 41 846 | 5 195 | 47 041 | 10 985 | 1 964 | 12 949 | 16 233 | 2 355 | 18 588 | 47 094 | 5 586 | 52 680 |
47416 | 8 | 0 | 8 | 55 067 | 0 | 55 067 | 55 335 | 0 | 55 335 | 276 | 0 | 276 |
47422 | 620 | 1 | 621 | 30 669 | 132 | 30 801 | 30 826 | 133 | 30 959 | 777 | 2 | 779 |
47425 | 11 868 | 0 | 11 868 | 5 466 | 0 | 5 466 | 9 350 | 0 | 9 350 | 15 752 | 0 | 15 752 |
47426 | 62 070 | 243 415 | 305 485 | 14 907 | 2 249 | 17 156 | 15 336 | 37 955 | 53 291 | 62 499 | 279 121 | 341 620 |
50120 | 3 123 | 0 | 3 123 | 9 618 | 0 | 9 618 | 11 122 | 0 | 11 122 | 4 627 | 0 | 4 627 |
50220 | 17 803 | 0 | 17 803 | 48 447 | 0 | 48 447 | 47 941 | 0 | 47 941 | 17 297 | 0 | 17 297 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 8 410 | 0 | 8 410 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 8 410 | 0 | 8 410 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 210 520 | 0 | 210 520 | 210 520 | 0 | 210 520 |
52305 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 | 72 885 | 0 | 72 885 |
52501 | 2 163 | 0 | 2 163 | 2 479 | 0 | 2 479 | 446 | 0 | 446 | 130 | 0 | 130 |
52602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60301 | 1 298 | 0 | 1 298 | 11 890 | 0 | 11 890 | 15 366 | 0 | 15 366 | 4 774 | 0 | 4 774 |
60305 | 0 | 0 | 0 | 18 310 | 0 | 18 310 | 18 310 | 0 | 18 310 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 176 | 0 | 176 | 175 | 0 | 175 |
60311 | 121 | 0 | 121 | 2 391 | 0 | 2 391 | 2 280 | 0 | 2 280 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 2 658 | 0 | 2 658 | 36 | 0 | 36 |
60324 | 1 699 | 0 | 1 699 | 98 | 0 | 98 | 137 | 0 | 137 | 1 738 | 0 | 1 738 |
60405 | 424 | 0 | 424 | 48 | 0 | 48 | 0 | 0 | 0 | 376 | 0 | 376 |
60601 | 94 673 | 0 | 94 673 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 96 061 | 0 | 96 061 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 |
60806 | 12 627 | 0 | 12 627 | 360 | 0 | 360 | 0 | 0 | 0 | 12 267 | 0 | 12 267 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
61304 | 81 | 0 | 81 | 28 | 0 | 28 | 14 | 0 | 14 | 67 | 0 | 67 |
61501 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70601 | 3 661 336 | 0 | 3 661 336 | 3 661 434 | 0 | 3 661 434 | 406 173 | 0 | 406 173 | 406 075 | 0 | 406 075 |
70602 | 3 971 | 0 | 3 971 | 13 928 | 0 | 13 928 | 10 836 | 0 | 10 836 | 879 | 0 | 879 |
70603 | 2 901 505 | 0 | 2 901 505 | 2 901 506 | 0 | 2 901 506 | 339 040 | 0 | 339 040 | 339 039 | 0 | 339 039 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 12 139 | 0 | 12 139 | 12 154 | 0 | 12 154 | 56 | 0 | 56 | 41 | 0 | 41 |
70701 | 0 | 0 | 0 | 4 300 503 | 0 | 4 300 503 | 4 300 503 | 0 | 4 300 503 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 3 259 178 | 0 | 3 259 178 | 3 259 178 | 0 | 3 259 178 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 12 139 | 0 | 12 139 | 12 139 | 0 | 12 139 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 382 470 | 0 | 6 382 470 | 6 578 954 | 0 | 6 578 954 | 196 484 | 0 | 196 484 |
Итого по пассиву (баланс) | 17 527 618 | 5 796 199 | 23 323 817 | 129 708 523 | 4 450 171 | 134 158 694 | 123 987 911 | 4 811 166 | 128 799 077 | 11 807 006 | 6 157 194 | 17 964 200 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 1 | 0 | 1 | 1 | 0 | 1 | 96 | 0 | 96 |
80601 | 0 | 0 | 0 | 39 | 0 | 39 | 38 | 0 | 38 | 1 | 0 | 1 |
80801 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 101 | 0 | 101 | 42 | 0 | 42 | 45 | 0 | 45 | 98 | 0 | 98 |
Пассив | ||||||||||||
85101 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 101 | 0 | 101 | 4 | 0 | 4 | 1 | 0 | 1 | 98 | 0 | 98 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 73 735 | 0 | 73 735 | 0 | 0 | 0 | 0 | 0 | 0 | 73 735 | 0 | 73 735 |
90901 | 555 915 | 0 | 555 915 | 1 013 | 0 | 1 013 | 67 104 | 0 | 67 104 | 489 824 | 0 | 489 824 |
90902 | 381 175 | 0 | 381 175 | 54 035 | 0 | 54 035 | 152 128 | 0 | 152 128 | 283 082 | 0 | 283 082 |
91202 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 1 191 | 0 | 1 191 | 3 | 0 | 3 | 2 | 0 | 2 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 117 179 | 102 899 | 220 078 | 302 | 10 184 | 10 486 | 0 | 950 | 950 | 117 481 | 112 133 | 229 614 |
91412 | 37 569 | 0 | 37 569 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 35 292 | 0 | 35 292 |
91414 | 3 434 290 | 93 770 | 3 528 060 | 30 534 | 8 073 | 38 607 | 10 588 | 866 | 11 454 | 3 454 236 | 100 977 | 3 555 213 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 122 | 0 | 122 | 16 346 | 0 | 16 346 |
91502 | 6 498 | 0 | 6 498 | 21 | 0 | 21 | 1 259 | 0 | 1 259 | 5 260 | 0 | 5 260 |
91604 | 3 940 | 0 | 3 940 | 679 | 0 | 679 | 423 | 0 | 423 | 4 196 | 0 | 4 196 |
91704 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 | 0 | 1 | 1 039 | 0 | 1 039 |
91802 | 36 188 | 0 | 36 188 | 0 | 0 | 0 | 8 | 0 | 8 | 36 180 | 0 | 36 180 |
91803 | 1 089 | 0 | 1 089 | 5 | 0 | 5 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
99998 | 8 257 063 | 0 | 8 257 063 | 3 992 492 | 0 | 3 992 492 | 4 176 791 | 0 | 4 176 791 | 8 072 764 | 0 | 8 072 764 |
Итого по активу (баланс) | 13 423 364 | 196 669 | 13 620 033 | 4 079 087 | 18 257 | 4 097 344 | 4 410 706 | 1 816 | 4 412 522 | 13 091 745 | 213 110 | 13 304 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 225 | 0 | 30 225 | 30 225 | 0 | 30 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 992 | 0 | 34 992 | 34 992 | 0 | 34 992 | 0 | 0 | 0 |
91311 | 72 895 | 0 | 72 895 | 0 | 0 | 0 | 0 | 0 | 0 | 72 895 | 0 | 72 895 |
91312 | 6 099 783 | 223 513 | 6 323 296 | 288 247 | 2 064 | 290 311 | 513 160 | 19 244 | 532 404 | 6 324 696 | 240 693 | 6 565 389 |
91314 | 579 480 | 0 | 579 480 | 3 129 292 | 0 | 3 129 292 | 2 782 257 | 0 | 2 782 257 | 232 445 | 0 | 232 445 |
91315 | 558 621 | 0 | 558 621 | 10 985 | 0 | 10 985 | 16 500 | 0 | 16 500 | 564 136 | 0 | 564 136 |
91316 | 0 | 0 | 0 | 71 780 | 151 034 | 222 814 | 73 000 | 151 034 | 224 034 | 1 220 | 0 | 1 220 |
91317 | 643 039 | 819 | 643 858 | 458 167 | 8 | 458 175 | 372 013 | 70 | 372 083 | 556 885 | 881 | 557 766 |
91507 | 78 913 | 0 | 78 913 | 0 | 0 | 0 | 0 | 0 | 0 | 78 913 | 0 | 78 913 |
99999 | 5 362 970 | 0 | 5 362 970 | 187 030 | 0 | 187 030 | 56 151 | 0 | 56 151 | 5 232 091 | 0 | 5 232 091 |
Итого по пассиву (баланс) | 13 395 701 | 224 332 | 13 620 033 | 4 210 718 | 153 106 | 4 363 824 | 3 878 298 | 170 348 | 4 048 646 | 13 063 281 | 241 574 | 13 304 855 |
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 | ||||||||||||
93001 | 99 104 | 2 955 322 | 3 054 426 | 0 | 6 | 6 | 99 104 | 2 955 328 | 3 054 432 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 1 676 | 1 676 | 0 | 1 676 | 1 676 | 0 | 0 | 0 |
93801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 464 492 | 42 666 259 | 44 130 751 | 1 450 267 | 40 124 581 | 41 574 848 | 14 225 | 2 541 678 | 2 555 903 |
99996 | 0 | 0 | 0 | 44 052 296 | 0 | 44 052 296 | 41 519 418 | 0 | 41 519 418 | 2 532 878 | 0 | 2 532 878 |
Итого по активу (баланс) | 99 110 | 2 955 322 | 3 054 432 | 45 516 788 | 42 667 941 | 88 184 729 | 43 068 795 | 43 081 585 | 86 150 380 | 2 547 103 | 2 541 678 | 5 088 781 |
Пассив | ||||||||||||
96001 | 2 946 855 | 98 934 | 3 045 789 | 2 946 855 | 99 104 | 3 045 959 | 0 | 170 | 170 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
96801 | 8 643 | 0 | 8 643 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 40 067 846 | 1 449 902 | 41 517 748 | 42 586 295 | 1 464 331 | 44 050 626 | 2 518 449 | 14 429 | 2 532 878 |
99997 | 0 | 0 | 0 | 41 576 524 | 0 | 41 576 524 | 44 132 427 | 0 | 44 132 427 | 2 555 903 | 0 | 2 555 903 |
Итого по пассиву (баланс) | 2 955 498 | 98 934 | 3 054 432 | 84 601 537 | 1 549 006 | 86 150 543 | 86 720 391 | 1 464 501 | 88 184 892 | 5 074 352 | 14 429 | 5 088 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 622 744,0000 | 0 | 0 | 3 746 509,0000 | 0 | 0 | 3 782 810,0000 | 0 | 0 | 1 586 443,0000 |
Итого по активу (баланс) | 0 | 0 | 1 622 748,0000 | 0 | 0 | 3 746 509,0000 | 0 | 0 | 3 782 810,0000 | 0 | 0 | 1 586 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 165 657,0000 | 0 | 0 | 13 857 842,0000 | 0 | 0 | 13 853 311,0000 | 0 | 0 | 161 126,0000 |
98050 | 0 | 0 | 1 386 760,0000 | 0 | 0 | 2 646 943,0000 | 0 | 0 | 2 625 617,0000 | 0 | 0 | 1 365 434,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 214 293,0000 | 0 | 0 | 16 214 293,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 70 236,0000 | 0 | 0 | 1 747 481,0000 | 0 | 0 | 1 737 037,0000 | 0 | 0 | 59 792,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 622 748,0000 | 0 | 0 | 34 466 559,0000 | 0 | 0 | 34 430 258,0000 | 0 | 0 | 1 586 447,0000 |
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