Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 17 855 | 0 | 17 855 | 26 306 | 0 | 26 306 | 38 045 | 0 | 38 045 | 6 116 | 0 | 6 116 |
10610 | 0 | 0 | 0 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 18 049 | 0 | 18 049 |
20202 | 59 725 | 96 863 | 156 588 | 509 321 | 168 364 | 677 685 | 506 817 | 192 080 | 698 897 | 62 229 | 73 147 | 135 376 |
20208 | 28 807 | 0 | 28 807 | 60 946 | 0 | 60 946 | 63 180 | 0 | 63 180 | 26 573 | 0 | 26 573 |
20209 | 0 | 0 | 0 | 61 720 | 0 | 61 720 | 61 720 | 0 | 61 720 | 0 | 0 | 0 |
30102 | 333 458 | 0 | 333 458 | 19 832 486 | 0 | 19 832 486 | 19 826 287 | 0 | 19 826 287 | 339 657 | 0 | 339 657 |
30110 | 37 499 | 7 889 | 45 388 | 21 947 | 78 339 | 100 286 | 22 618 | 80 964 | 103 582 | 36 828 | 5 264 | 42 092 |
30114 | 0 | 18 244 | 18 244 | 0 | 421 307 | 421 307 | 0 | 426 608 | 426 608 | 0 | 12 943 | 12 943 |
30202 | 55 330 | 0 | 55 330 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 60 991 | 0 | 60 991 |
30204 | 70 353 | 0 | 70 353 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 69 273 | 0 | 69 273 |
30215 | 650 | 1 249 | 1 899 | 0 | 38 | 38 | 0 | 71 | 71 | 650 | 1 216 | 1 866 |
30221 | 0 | 24 | 24 | 0 | 103 071 | 103 071 | 0 | 103 095 | 103 095 | 0 | 0 | 0 |
30233 | 8 077 | 0 | 8 077 | 92 791 | 78 | 92 869 | 95 410 | 78 | 95 488 | 5 458 | 0 | 5 458 |
30302 | 93 613 | 318 828 | 412 441 | 157 143 | 46 869 | 204 012 | 183 007 | 38 619 | 221 626 | 67 749 | 327 078 | 394 827 |
30306 | 2 128 346 | 266 289 | 2 394 635 | 1 767 083 | 12 026 | 1 779 109 | 939 840 | 17 186 | 957 026 | 2 955 589 | 261 129 | 3 216 718 |
30413 | 39 999 | 0 | 39 999 | 24 842 493 | 0 | 24 842 493 | 24 856 299 | 0 | 24 856 299 | 26 193 | 0 | 26 193 |
30424 | 10 903 | 0 | 10 903 | 38 899 019 | 0 | 38 899 019 | 38 903 444 | 0 | 38 903 444 | 6 478 | 0 | 6 478 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 1 963 | 1 963 | 5 509 | 60 | 5 569 | 5 509 | 113 | 5 622 | 0 | 1 910 | 1 910 |
32902 | 0 | 0 | 0 | 161 063 | 0 | 161 063 | 34 | 0 | 34 | 161 029 | 0 | 161 029 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 51 825 | 0 | 51 825 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
45107 | 298 802 | 18 284 | 317 086 | 15 591 | 545 | 16 136 | 19 243 | 1 805 | 21 048 | 295 150 | 17 024 | 312 174 |
45108 | 4 314 | 0 | 4 314 | 0 | 0 | 0 | 575 | 0 | 575 | 3 739 | 0 | 3 739 |
45201 | 21 113 | 0 | 21 113 | 15 793 | 0 | 15 793 | 26 215 | 0 | 26 215 | 10 691 | 0 | 10 691 |
45203 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
45204 | 4 450 | 0 | 4 450 | 650 | 0 | 650 | 1 900 | 0 | 1 900 | 3 200 | 0 | 3 200 |
45205 | 44 560 | 0 | 44 560 | 20 885 | 155 961 | 176 846 | 6 850 | 0 | 6 850 | 58 595 | 155 961 | 214 556 |
45206 | 1 143 122 | 2 124 656 | 3 267 778 | 310 057 | 270 429 | 580 486 | 390 716 | 199 577 | 590 293 | 1 062 463 | 2 195 508 | 3 257 971 |
45207 | 2 388 768 | 1 721 124 | 4 109 892 | 194 315 | 80 083 | 274 398 | 130 375 | 172 820 | 303 195 | 2 452 708 | 1 628 387 | 4 081 095 |
45208 | 497 587 | 0 | 497 587 | 459 | 0 | 459 | 7 750 | 0 | 7 750 | 490 296 | 0 | 490 296 |
45401 | 700 | 0 | 700 | 500 | 0 | 500 | 700 | 0 | 700 | 500 | 0 | 500 |
45407 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 043 | 0 | 4 043 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45505 | 1 989 | 0 | 1 989 | 419 | 0 | 419 | 356 | 0 | 356 | 2 052 | 0 | 2 052 |
45506 | 249 730 | 0 | 249 730 | 56 014 | 52 103 | 108 117 | 51 941 | 0 | 51 941 | 253 803 | 52 103 | 305 906 |
45507 | 701 740 | 45 | 701 785 | 13 017 | 0 | 13 017 | 36 363 | 27 | 36 390 | 678 394 | 18 | 678 412 |
45509 | 12 029 | 0 | 12 029 | 10 477 | 0 | 10 477 | 3 366 | 0 | 3 366 | 19 140 | 0 | 19 140 |
45510 | 162 968 | 0 | 162 968 | 582 229 | 0 | 582 229 | 535 085 | 0 | 535 085 | 210 112 | 0 | 210 112 |
45706 | 0 | 0 | 0 | 0 | 20 841 | 20 841 | 0 | 0 | 0 | 0 | 20 841 | 20 841 |
45812 | 12 905 | 0 | 12 905 | 30 000 | 0 | 30 000 | 30 353 | 0 | 30 353 | 12 552 | 0 | 12 552 |
45814 | 1 416 | 0 | 1 416 | 1 700 | 0 | 1 700 | 7 | 0 | 7 | 3 109 | 0 | 3 109 |
45815 | 67 344 | 0 | 67 344 | 8 931 | 0 | 8 931 | 4 937 | 0 | 4 937 | 71 338 | 0 | 71 338 |
45912 | 1 201 | 0 | 1 201 | 349 | 0 | 349 | 1 475 | 0 | 1 475 | 75 | 0 | 75 |
45914 | 32 | 0 | 32 | 50 | 0 | 50 | 0 | 0 | 0 | 82 | 0 | 82 |
45915 | 8 129 | 0 | 8 129 | 1 755 | 0 | 1 755 | 1 557 | 0 | 1 557 | 8 327 | 0 | 8 327 |
47102 | 757 603 | 0 | 757 603 | 3 123 973 | 0 | 3 123 973 | 3 001 867 | 0 | 3 001 867 | 879 709 | 0 | 879 709 |
47404 | 0 | 478 019 | 478 019 | 44 | 12 248 592 | 12 248 636 | 44 | 12 077 977 | 12 078 021 | 0 | 648 634 | 648 634 |
47408 | 0 | 0 | 0 | 634 572 | 11 774 178 | 12 408 750 | 634 572 | 11 774 178 | 12 408 750 | 0 | 0 | 0 |
47423 | 39 497 | 3 772 | 43 269 | 13 486 | 5 675 | 19 161 | 13 907 | 9 133 | 23 040 | 39 076 | 314 | 39 390 |
47427 | 18 408 | 0 | 18 408 | 34 819 | 550 | 35 369 | 22 014 | 433 | 22 447 | 31 213 | 117 | 31 330 |
50104 | 38 572 | 0 | 38 572 | 337 | 0 | 337 | 0 | 0 | 0 | 38 909 | 0 | 38 909 |
50106 | 161 960 | 0 | 161 960 | 7 349 283 | 0 | 7 349 283 | 7 232 206 | 0 | 7 232 206 | 279 037 | 0 | 279 037 |
50107 | 42 808 | 0 | 42 808 | 525 878 | 0 | 525 878 | 466 395 | 0 | 466 395 | 102 291 | 0 | 102 291 |
50110 | 0 | 0 | 0 | 201 321 | 0 | 201 321 | 201 321 | 0 | 201 321 | 0 | 0 | 0 |
50118 | 2 035 671 | 0 | 2 035 671 | 7 740 000 | 0 | 7 740 000 | 7 866 587 | 0 | 7 866 587 | 1 909 084 | 0 | 1 909 084 |
50121 | 6 666 | 0 | 6 666 | 25 234 | 0 | 25 234 | 26 249 | 0 | 26 249 | 5 651 | 0 | 5 651 |
50205 | 253 375 | 0 | 253 375 | 1 723 | 0 | 1 723 | 221 | 0 | 221 | 254 877 | 0 | 254 877 |
50207 | 61 460 | 0 | 61 460 | 308 452 | 0 | 308 452 | 349 717 | 0 | 349 717 | 20 195 | 0 | 20 195 |
50208 | 31 243 | 0 | 31 243 | 408 840 | 0 | 408 840 | 409 951 | 0 | 409 951 | 30 132 | 0 | 30 132 |
50211 | 0 | 43 337 | 43 337 | 0 | 1 542 938 | 1 542 938 | 0 | 1 582 546 | 1 582 546 | 0 | 3 729 | 3 729 |
50218 | 152 903 | 337 408 | 490 311 | 757 839 | 1 592 039 | 2 349 878 | 716 808 | 1 491 371 | 2 208 179 | 193 934 | 438 076 | 632 010 |
50221 | 248 | 0 | 248 | 3 860 | 0 | 3 860 | 805 | 0 | 805 | 3 303 | 0 | 3 303 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60202 | 10 | 0 | 10 | 235 999 | 0 | 235 999 | 0 | 0 | 0 | 236 009 | 0 | 236 009 |
60302 | 1 216 | 0 | 1 216 | 428 | 0 | 428 | 470 | 0 | 470 | 1 174 | 0 | 1 174 |
60306 | 10 052 | 0 | 10 052 | 9 370 | 0 | 9 370 | 10 053 | 0 | 10 053 | 9 369 | 0 | 9 369 |
60308 | 363 | 0 | 363 | 424 | 0 | 424 | 441 | 0 | 441 | 346 | 0 | 346 |
60310 | 2 | 0 | 2 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 2 | 0 | 2 |
60312 | 47 337 | 0 | 47 337 | 20 709 | 0 | 20 709 | 20 054 | 0 | 20 054 | 47 992 | 0 | 47 992 |
60314 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
60323 | 1 125 | 0 | 1 125 | 6 263 | 0 | 6 263 | 6 258 | 0 | 6 258 | 1 130 | 0 | 1 130 |
60401 | 361 706 | 0 | 361 706 | 217 | 0 | 217 | 8 007 | 0 | 8 007 | 353 916 | 0 | 353 916 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 229 951 | 0 | 229 951 | 0 | 0 | 0 | 229 951 | 0 | 229 951 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 6 470 | 0 | 6 470 | 0 | 0 | 0 |
60804 | 18 526 | 0 | 18 526 | 6 253 | 0 | 6 253 | 0 | 0 | 0 | 24 779 | 0 | 24 779 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 33 | 0 | 33 | 33 | 0 | 33 | 20 | 0 | 20 |
61008 | 15 | 0 | 15 | 572 | 0 | 572 | 550 | 0 | 550 | 37 | 0 | 37 |
61009 | 5 239 | 0 | 5 239 | 274 | 0 | 274 | 5 513 | 0 | 5 513 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 472 | 0 | 472 | 459 902 | 0 | 459 902 | 459 902 | 0 | 459 902 | 472 | 0 | 472 |
61209 | 0 | 0 | 0 | 243 498 | 0 | 243 498 | 243 498 | 0 | 243 498 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 744 | 0 | 169 744 | 169 744 | 0 | 169 744 | 0 | 0 | 0 |
61403 | 9 102 | 372 | 9 474 | 761 | 0 | 761 | 913 | 186 | 1 099 | 8 950 | 186 | 9 136 |
70606 | 1 365 217 | 0 | 1 365 217 | 351 955 | 0 | 351 955 | 267 | 0 | 267 | 1 716 905 | 0 | 1 716 905 |
70607 | 15 689 | 0 | 15 689 | 86 743 | 0 | 86 743 | 78 007 | 0 | 78 007 | 24 425 | 0 | 24 425 |
70608 | 2 069 054 | 0 | 2 069 054 | 528 022 | 0 | 528 022 | 0 | 0 | 0 | 2 597 076 | 0 | 2 597 076 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 9 328 | 0 | 9 328 | 284 | 0 | 284 | 0 | 0 | 0 | 9 612 | 0 | 9 612 |
70614 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 412 607 | 5 438 366 | 21 850 973 | 111 023 477 | 28 574 449 | 139 597 926 | 108 943 341 | 28 169 230 | 137 112 571 | 18 492 743 | 5 843 585 | 24 336 328 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 115 122 | 0 | 115 122 | 37 604 | 0 | 37 604 | 18 802 | 0 | 18 802 | 96 320 | 0 | 96 320 |
10603 | 248 | 0 | 248 | 805 | 0 | 805 | 3 860 | 0 | 3 860 | 3 303 | 0 | 3 303 |
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 | 18 802 | 0 | 18 802 | 284 900 | 0 | 284 900 |
30220 | 0 | 0 | 0 | 0 | 3 453 | 3 453 | 0 | 3 453 | 3 453 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 924 | 0 | 924 | 920 | 0 | 920 | 0 | 0 | 0 |
30232 | 12 | 24 | 36 | 31 249 | 9 833 | 41 082 | 31 269 | 10 196 | 41 465 | 32 | 387 | 419 |
30301 | 93 613 | 318 828 | 412 441 | 183 007 | 38 619 | 221 626 | 157 143 | 46 869 | 204 012 | 67 749 | 327 078 | 394 827 |
30305 | 2 128 346 | 266 289 | 2 394 635 | 939 840 | 17 186 | 957 026 | 1 767 083 | 12 026 | 1 779 109 | 2 955 589 | 261 129 | 3 216 718 |
30601 | 17 957 | 0 | 17 957 | 13 493 389 | 0 | 13 493 389 | 13 505 299 | 0 | 13 505 299 | 29 867 | 0 | 29 867 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 31 457 | 0 | 31 457 | 0 | 0 | 0 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
32901 | 2 135 185 | 0 | 2 135 185 | 8 244 006 | 0 | 8 244 006 | 8 392 422 | 0 | 8 392 422 | 2 283 601 | 0 | 2 283 601 |
40502 | 174 924 | 0 | 174 924 | 336 | 0 | 336 | 2 529 | 0 | 2 529 | 177 117 | 0 | 177 117 |
40602 | 989 587 | 0 | 989 587 | 143 022 | 0 | 143 022 | 65 479 | 0 | 65 479 | 912 044 | 0 | 912 044 |
40701 | 45 618 | 2 | 45 620 | 120 523 | 955 | 121 478 | 94 660 | 955 | 95 615 | 19 755 | 2 | 19 757 |
40702 | 852 661 | 10 750 | 863 411 | 7 789 682 | 803 907 | 8 593 589 | 7 826 911 | 804 067 | 8 630 978 | 889 890 | 10 910 | 900 800 |
40703 | 23 945 | 14 886 | 38 831 | 42 891 | 1 091 | 43 982 | 43 525 | 419 | 43 944 | 24 579 | 14 214 | 38 793 |
40802 | 26 487 | 9 | 26 496 | 72 808 | 260 | 73 068 | 75 358 | 9 709 | 85 067 | 29 037 | 9 458 | 38 495 |
40807 | 1 548 | 42 774 | 44 322 | 120 494 | 150 598 | 271 092 | 120 000 | 129 211 | 249 211 | 1 054 | 21 387 | 22 441 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 82 617 | 9 872 | 92 489 | 377 880 | 62 678 | 440 558 | 407 629 | 58 142 | 465 771 | 112 366 | 5 336 | 117 702 |
40820 | 414 | 0 | 414 | 14 885 | 35 612 | 50 497 | 14 897 | 35 612 | 50 509 | 426 | 0 | 426 |
40821 | 88 | 0 | 88 | 377 | 0 | 377 | 472 | 0 | 472 | 183 | 0 | 183 |
40901 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 257 | 63 | 320 | 257 | 63 | 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 15 | 47 | 32 | 15 | 47 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 444 | 1 851 | 2 295 | 444 | 1 851 | 2 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 125 | 183 | 58 | 125 | 183 | 0 | 0 | 0 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42005 | 8 937 | 0 | 8 937 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
42006 | 91 200 | 0 | 91 200 | 0 | 0 | 0 | 0 | 0 | 0 | 91 200 | 0 | 91 200 |
42103 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 165 000 | 0 | 165 000 | 175 000 | 0 | 175 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42105 | 48 000 | 9 638 | 57 638 | 62 000 | 553 | 62 553 | 207 750 | 293 | 208 043 | 193 750 | 9 378 | 203 128 |
42106 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
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 | 23 322 | 0 | 23 322 | 24 592 | 0 | 24 592 | 24 892 | 0 | 24 892 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 13 933 | 4 673 | 18 606 | 8 629 | 4 059 | 12 688 | 10 310 | 5 003 | 15 313 | 15 614 | 5 617 | 21 231 |
42304 | 59 435 | 35 858 | 95 293 | 5 465 | 2 411 | 7 876 | 6 335 | 1 674 | 8 009 | 60 305 | 35 121 | 95 426 |
42305 | 172 623 | 38 626 | 211 249 | 16 934 | 4 503 | 21 437 | 12 998 | 1 562 | 14 560 | 168 687 | 35 685 | 204 372 |
42306 | 1 723 747 | 474 447 | 2 198 194 | 119 078 | 38 779 | 157 857 | 87 015 | 18 412 | 105 427 | 1 691 684 | 454 080 | 2 145 764 |
42309 | 290 | 0 | 290 | 15 | 0 | 15 | 13 | 0 | 13 | 288 | 0 | 288 |
42310 | 161 922 | 0 | 161 922 | 544 272 | 0 | 544 272 | 564 431 | 0 | 564 431 | 182 081 | 0 | 182 081 |
42505 | 61 000 | 1 685 674 | 1 746 674 | 0 | 96 725 | 96 725 | 0 | 186 715 | 186 715 | 61 000 | 1 775 664 | 1 836 664 |
42506 | 20 000 | 3 052 918 | 3 072 918 | 0 | 175 179 | 175 179 | 0 | 92 815 | 92 815 | 20 000 | 2 970 554 | 2 990 554 |
42507 | 414 750 | 0 | 414 750 | 0 | 0 | 0 | 0 | 0 | 0 | 414 750 | 0 | 414 750 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42606 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 170 | 0 | 170 | 4 928 | 0 | 4 928 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 687 984 | 0 | 687 984 | 2 530 805 | 0 | 2 530 805 | 2 565 499 | 0 | 2 565 499 | 722 678 | 0 | 722 678 |
43807 | 100 000 | 153 503 | 253 503 | 0 | 8 808 | 8 808 | 0 | 4 666 | 4 666 | 100 000 | 149 361 | 249 361 |
45115 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45215 | 74 948 | 0 | 74 948 | 36 080 | 0 | 36 080 | 62 336 | 0 | 62 336 | 101 204 | 0 | 101 204 |
45415 | 20 | 0 | 20 | 656 | 0 | 656 | 1 813 | 0 | 1 813 | 1 177 | 0 | 1 177 |
45515 | 58 378 | 0 | 58 378 | 13 702 | 0 | 13 702 | 18 761 | 0 | 18 761 | 63 437 | 0 | 63 437 |
45818 | 32 728 | 0 | 32 728 | 2 485 | 0 | 2 485 | 7 660 | 0 | 7 660 | 37 903 | 0 | 37 903 |
45918 | 4 119 | 0 | 4 119 | 804 | 0 | 804 | 1 217 | 0 | 1 217 | 4 532 | 0 | 4 532 |
47108 | 636 | 0 | 636 | 2 868 | 0 | 2 868 | 3 312 | 0 | 3 312 | 1 080 | 0 | 1 080 |
47403 | 0 | 0 | 0 | 38 526 798 | 0 | 38 526 798 | 38 526 798 | 0 | 38 526 798 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 74 176 | 74 176 | 0 | 74 176 | 74 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 961 668 | 435 969 | 12 397 637 | 11 961 668 | 435 969 | 12 397 637 | 0 | 0 | 0 |
47411 | 56 110 | 6 476 | 62 586 | 16 395 | 2 314 | 18 709 | 15 898 | 2 110 | 18 008 | 55 613 | 6 272 | 61 885 |
47416 | 30 | 0 | 30 | 2 167 | 0 | 2 167 | 2 215 | 0 | 2 215 | 78 | 0 | 78 |
47422 | 786 | 1 | 787 | 23 631 | 0 | 23 631 | 24 400 | 0 | 24 400 | 1 555 | 1 | 1 556 |
47425 | 19 530 | 0 | 19 530 | 13 013 | 0 | 13 013 | 11 915 | 0 | 11 915 | 18 432 | 0 | 18 432 |
47426 | 24 651 | 48 602 | 73 253 | 16 921 | 2 788 | 19 709 | 23 996 | 24 572 | 48 568 | 31 726 | 70 386 | 102 112 |
50120 | 16 344 | 0 | 16 344 | 77 832 | 0 | 77 832 | 86 345 | 0 | 86 345 | 24 857 | 0 | 24 857 |
50220 | 17 855 | 0 | 17 855 | 38 045 | 0 | 38 045 | 26 306 | 0 | 26 306 | 6 116 | 0 | 6 116 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 54 283 | 0 | 54 283 |
52501 | 246 | 0 | 246 | 0 | 0 | 0 | 370 | 0 | 370 | 616 | 0 | 616 |
52602 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 23 601 | 0 | 23 601 | 23 601 | 0 | 23 601 |
60301 | 0 | 0 | 0 | 12 051 | 0 | 12 051 | 12 051 | 0 | 12 051 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 36 596 | 0 | 36 596 | 36 596 | 0 | 36 596 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 217 | 0 | 217 | 3 | 0 | 3 | 193 | 0 | 193 | 407 | 0 | 407 |
60311 | 178 | 0 | 178 | 751 | 0 | 751 | 740 | 0 | 740 | 167 | 0 | 167 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 106 | 0 | 106 | 71 | 0 | 71 | 0 | 0 | 0 |
60324 | 1 865 | 0 | 1 865 | 983 | 0 | 983 | 1 007 | 0 | 1 007 | 1 889 | 0 | 1 889 |
60405 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 99 407 | 0 | 99 407 | 6 728 | 0 | 6 728 | 1 169 | 0 | 1 169 | 93 848 | 0 | 93 848 |
60805 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 355 | 0 | 355 | 1 529 | 0 | 1 529 |
60806 | 13 700 | 0 | 13 700 | 211 | 0 | 211 | 5 268 | 0 | 5 268 | 18 757 | 0 | 18 757 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61012 | 0 | 0 | 0 | 22 995 | 0 | 22 995 | 22 995 | 0 | 22 995 | 0 | 0 | 0 |
61304 | 35 | 0 | 35 | 23 | 0 | 23 | 13 | 0 | 13 | 25 | 0 | 25 |
61501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 049 | 0 | 18 049 | 18 049 | 0 | 18 049 |
70601 | 1 689 308 | 0 | 1 689 308 | 40 | 0 | 40 | 292 271 | 0 | 292 271 | 1 981 539 | 0 | 1 981 539 |
70602 | 5 667 | 0 | 5 667 | 33 033 | 0 | 33 033 | 32 240 | 0 | 32 240 | 4 874 | 0 | 4 874 |
70603 | 1 860 842 | 0 | 1 860 842 | 0 | 0 | 0 | 542 865 | 0 | 542 865 | 2 403 707 | 0 | 2 403 707 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 3 987 | 0 | 3 987 | 0 | 0 | 0 | 578 | 0 | 578 | 4 565 | 0 | 4 565 |
70801 | 196 484 | 0 | 196 484 | 0 | 0 | 0 | 0 | 0 | 0 | 196 484 | 0 | 196 484 |
Итого по пассиву (баланс) | 15 677 110 | 6 173 863 | 21 850 973 | 85 823 434 | 1 972 510 | 87 795 944 | 88 320 619 | 1 960 680 | 90 281 299 | 18 174 295 | 6 162 033 | 24 336 328 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 1 | 0 | 1 | 4 | 0 | 4 | 93 | 0 | 93 |
80601 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 98 | 0 | 98 | 49 | 0 | 49 | 48 | 0 | 48 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 98 | 0 | 98 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 304 929 | 0 | 304 929 | 1 119 | 0 | 1 119 | 11 644 | 0 | 11 644 | 294 404 | 0 | 294 404 |
90902 | 418 861 | 0 | 418 861 | 153 862 | 0 | 153 862 | 206 602 | 0 | 206 602 | 366 121 | 0 | 366 121 |
90907 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
91202 | 22 | 0 | 22 | 3 | 0 | 3 | 4 | 0 | 4 | 21 | 0 | 21 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 116 334 | 0 | 116 334 | 0 | 0 | 0 | 66 067 | 0 | 66 067 | 50 267 | 0 | 50 267 |
91412 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 28 621 | 0 | 28 621 |
91414 | 2 955 146 | 102 276 | 3 057 422 | 251 700 | 54 175 | 305 875 | 249 557 | 56 934 | 306 491 | 2 957 289 | 99 517 | 3 056 806 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 9 118 | 0 | 9 118 |
91502 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 308 | 0 | 308 |
91604 | 4 729 | 0 | 4 729 | 635 | 0 | 635 | 569 | 0 | 569 | 4 795 | 0 | 4 795 |
91704 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
91802 | 36 117 | 0 | 36 117 | 0 | 0 | 0 | 5 | 0 | 5 | 36 112 | 0 | 36 112 |
91803 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
99998 | 7 696 565 | 0 | 7 696 565 | 6 671 659 | 0 | 6 671 659 | 5 663 986 | 0 | 5 663 986 | 8 704 238 | 0 | 8 704 238 |
Итого по активу (баланс) | 12 097 238 | 102 276 | 12 199 514 | 7 088 283 | 54 175 | 7 142 458 | 6 221 597 | 56 934 | 6 278 531 | 12 963 924 | 99 517 | 13 063 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 925 884 | 234 779 | 6 160 663 | 430 144 | 48 506 | 478 650 | 689 137 | 563 200 | 1 252 337 | 6 184 877 | 749 473 | 6 934 350 |
91314 | 120 065 | 0 | 120 065 | 3 640 460 | 0 | 3 640 460 | 3 763 353 | 0 | 3 763 353 | 242 958 | 0 | 242 958 |
91315 | 636 708 | 0 | 636 708 | 0 | 0 | 0 | 90 223 | 0 | 90 223 | 726 931 | 0 | 726 931 |
91316 | 13 000 | 0 | 13 000 | 75 195 | 0 | 75 195 | 66 350 | 0 | 66 350 | 4 155 | 0 | 4 155 |
91317 | 641 882 | 29 451 | 671 333 | 1 010 086 | 455 013 | 1 465 099 | 966 304 | 530 636 | 1 496 940 | 598 100 | 105 074 | 703 174 |
91319 | 8 333 | 0 | 8 333 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 6 207 | 0 | 6 207 |
91507 | 85 613 | 0 | 85 613 | 0 | 0 | 0 | 0 | 0 | 0 | 85 613 | 0 | 85 613 |
99999 | 4 502 949 | 0 | 4 502 949 | 602 711 | 0 | 602 711 | 458 965 | 0 | 458 965 | 4 359 203 | 0 | 4 359 203 |
Итого по пассиву (баланс) | 11 935 284 | 264 230 | 12 199 514 | 5 765 303 | 503 519 | 6 268 822 | 6 038 913 | 1 093 836 | 7 132 749 | 12 208 894 | 854 547 | 13 063 441 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 71 484 | 71 484 | 0 | 71 484 | 71 484 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 72 152 | 72 152 | 0 | 72 152 | 72 152 | 0 | 0 | 0 |
93901 | 9 862 | 914 031 | 923 893 | 364 731 | 11 286 819 | 11 651 550 | 364 144 | 11 721 504 | 12 085 648 | 10 449 | 479 346 | 489 795 |
99996 | 923 373 | 0 | 923 373 | 11 694 204 | 0 | 11 694 204 | 12 128 370 | 0 | 12 128 370 | 489 207 | 0 | 489 207 |
Итого по активу (баланс) | 933 235 | 914 031 | 1 847 266 | 12 058 935 | 11 430 455 | 23 489 390 | 12 492 514 | 11 865 140 | 24 357 654 | 499 656 | 479 346 | 979 002 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 71 484 | 71 484 | 0 | 71 484 | 71 484 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 72 152 | 72 152 | 0 | 72 152 | 72 152 | 0 | 0 | 0 |
96901 | 913 472 | 9 901 | 923 373 | 11 691 214 | 365 004 | 12 056 218 | 11 256 529 | 365 523 | 11 622 052 | 478 787 | 10 420 | 489 207 |
99997 | 923 893 | 0 | 923 893 | 12 157 862 | 0 | 12 157 862 | 11 723 764 | 0 | 11 723 764 | 489 795 | 0 | 489 795 |
Итого по пассиву (баланс) | 1 837 365 | 9 901 | 1 847 266 | 23 849 076 | 508 640 | 24 357 716 | 22 980 293 | 509 159 | 23 489 452 | 968 582 | 10 420 | 979 002 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 857 182,0000 | 0 | 0 | 1 683 506,0000 | 0 | 0 | 1 431 087,0000 | 0 | 0 | 1 109 601,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 857 185,0000 | 0 | 0 | 1 683 510,0000 | 0 | 0 | 1 431 091,0000 | 0 | 0 | 1 109 604,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 773,0000 | 0 | 0 | 11 635 908,0000 | 0 | 0 | 11 627 611,0000 | 0 | 0 | 154 476,0000 |
98050 | 0 | 0 | 493 317,0000 | 0 | 0 | 668 077,0000 | 0 | 0 | 928 795,0000 | 0 | 0 | 754 035,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 491 439,0000 | 0 | 0 | 14 491 439,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 201 002,0000 | 0 | 0 | 2 525 876,0000 | 0 | 0 | 2 525 874,0000 | 0 | 0 | 201 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 857 185,0000 | 0 | 0 | 29 321 300,0000 | 0 | 0 | 29 573 719,0000 | 0 | 0 | 1 109 604,0000 |
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