Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 6 116 | 0 | 6 116 | 10 532 | 0 | 10 532 | 11 660 | 0 | 11 660 | 4 988 | 0 | 4 988 |
10610 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 0 | 0 | 0 | 18 049 | 0 | 18 049 |
20202 | 62 229 | 73 147 | 135 376 | 728 551 | 161 248 | 889 799 | 728 168 | 146 733 | 874 901 | 62 612 | 87 662 | 150 274 |
20208 | 26 573 | 0 | 26 573 | 65 654 | 0 | 65 654 | 69 339 | 0 | 69 339 | 22 888 | 0 | 22 888 |
20209 | 0 | 0 | 0 | 67 220 | 0 | 67 220 | 67 220 | 0 | 67 220 | 0 | 0 | 0 |
30102 | 339 657 | 0 | 339 657 | 27 455 585 | 0 | 27 455 585 | 27 346 404 | 0 | 27 346 404 | 448 838 | 0 | 448 838 |
30110 | 36 828 | 5 264 | 42 092 | 28 005 | 8 719 | 36 724 | 30 031 | 9 735 | 39 766 | 34 802 | 4 248 | 39 050 |
30114 | 0 | 12 943 | 12 943 | 0 | 274 258 | 274 258 | 0 | 250 039 | 250 039 | 0 | 37 162 | 37 162 |
30202 | 60 991 | 0 | 60 991 | 0 | 0 | 0 | 189 | 0 | 189 | 60 802 | 0 | 60 802 |
30204 | 69 273 | 0 | 69 273 | 0 | 0 | 0 | 723 | 0 | 723 | 68 550 | 0 | 68 550 |
30215 | 650 | 1 216 | 1 866 | 0 | 37 | 37 | 0 | 76 | 76 | 650 | 1 177 | 1 827 |
30221 | 0 | 0 | 0 | 0 | 74 783 | 74 783 | 0 | 74 783 | 74 783 | 0 | 0 | 0 |
30233 | 5 458 | 0 | 5 458 | 96 696 | 1 512 | 98 208 | 95 400 | 1 512 | 96 912 | 6 754 | 0 | 6 754 |
30302 | 67 749 | 327 078 | 394 827 | 120 004 | 34 356 | 154 360 | 147 755 | 31 701 | 179 456 | 39 998 | 329 733 | 369 731 |
30306 | 2 955 589 | 261 129 | 3 216 718 | 593 260 | 8 058 | 601 318 | 606 410 | 16 228 | 622 638 | 2 942 439 | 252 959 | 3 195 398 |
30413 | 26 193 | 0 | 26 193 | 41 329 265 | 0 | 41 329 265 | 41 349 273 | 0 | 41 349 273 | 6 185 | 0 | 6 185 |
30424 | 6 478 | 0 | 6 478 | 44 682 907 | 0 | 44 682 907 | 44 683 468 | 0 | 44 683 468 | 5 917 | 0 | 5 917 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 216 | 0 | 216 | 0 | 0 | 0 | 1 | 0 | 1 | 215 | 0 | 215 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 1 910 | 1 910 | 0 | 59 | 59 | 0 | 119 | 119 | 0 | 1 850 | 1 850 |
32902 | 161 029 | 0 | 161 029 | 140 969 | 0 | 140 969 | 300 261 | 0 | 300 261 | 1 737 | 0 | 1 737 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 56 500 | 0 | 56 500 | 3 488 | 0 | 3 488 | 5 000 | 0 | 5 000 | 54 988 | 0 | 54 988 |
45107 | 295 150 | 17 024 | 312 174 | 3 825 | 519 | 4 344 | 6 525 | 1 803 | 8 328 | 292 450 | 15 740 | 308 190 |
45108 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 575 | 0 | 575 | 3 164 | 0 | 3 164 |
45201 | 10 691 | 0 | 10 691 | 43 307 | 0 | 43 307 | 27 870 | 0 | 27 870 | 26 128 | 0 | 26 128 |
45204 | 3 200 | 0 | 3 200 | 12 820 | 156 422 | 169 242 | 3 050 | 9 456 | 12 506 | 12 970 | 146 966 | 159 936 |
45205 | 58 595 | 155 961 | 214 556 | 7 198 | 77 062 | 84 260 | 12 500 | 14 088 | 26 588 | 53 293 | 218 935 | 272 228 |
45206 | 1 062 463 | 2 195 508 | 3 257 971 | 501 373 | 214 267 | 715 640 | 466 510 | 264 412 | 730 922 | 1 097 326 | 2 145 363 | 3 242 689 |
45207 | 2 452 708 | 1 628 387 | 4 081 095 | 618 128 | 89 746 | 707 874 | 230 409 | 141 455 | 371 864 | 2 840 427 | 1 576 678 | 4 417 105 |
45208 | 490 296 | 0 | 490 296 | 861 | 0 | 861 | 7 739 | 0 | 7 739 | 483 418 | 0 | 483 418 |
45401 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45407 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 160 | 0 | 160 | 3 883 | 0 | 3 883 |
45505 | 2 052 | 0 | 2 052 | 317 | 0 | 317 | 1 131 | 0 | 1 131 | 1 238 | 0 | 1 238 |
45506 | 253 803 | 52 103 | 305 906 | 53 055 | 1 589 | 54 644 | 65 043 | 3 246 | 68 289 | 241 815 | 50 446 | 292 261 |
45507 | 678 394 | 18 | 678 412 | 12 101 | 0 | 12 101 | 34 573 | 18 | 34 591 | 655 922 | 0 | 655 922 |
45509 | 19 140 | 0 | 19 140 | 15 589 | 0 | 15 589 | 13 154 | 0 | 13 154 | 21 575 | 0 | 21 575 |
45510 | 210 112 | 0 | 210 112 | 869 047 | 0 | 869 047 | 869 817 | 0 | 869 817 | 209 342 | 0 | 209 342 |
45706 | 0 | 20 841 | 20 841 | 0 | 636 | 636 | 0 | 1 467 | 1 467 | 0 | 20 010 | 20 010 |
45812 | 12 552 | 0 | 12 552 | 6 500 | 0 | 6 500 | 6 501 | 0 | 6 501 | 12 551 | 0 | 12 551 |
45814 | 3 109 | 0 | 3 109 | 500 | 0 | 500 | 7 | 0 | 7 | 3 602 | 0 | 3 602 |
45815 | 71 338 | 0 | 71 338 | 7 822 | 18 | 7 840 | 4 887 | 18 | 4 905 | 74 273 | 0 | 74 273 |
45912 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45914 | 82 | 0 | 82 | 44 | 0 | 44 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 8 327 | 0 | 8 327 | 1 772 | 0 | 1 772 | 1 678 | 0 | 1 678 | 8 421 | 0 | 8 421 |
47102 | 879 709 | 0 | 879 709 | 3 344 524 | 0 | 3 344 524 | 3 453 603 | 0 | 3 453 603 | 770 630 | 0 | 770 630 |
47404 | 0 | 648 634 | 648 634 | 44 | 9 707 946 | 9 707 990 | 44 | 9 929 888 | 9 929 932 | 0 | 426 692 | 426 692 |
47408 | 0 | 0 | 0 | 845 878 | 9 372 871 | 10 218 749 | 845 878 | 9 372 871 | 10 218 749 | 0 | 0 | 0 |
47423 | 39 076 | 314 | 39 390 | 14 107 | 2 024 | 16 131 | 6 350 | 2 338 | 8 688 | 46 833 | 0 | 46 833 |
47427 | 31 213 | 117 | 31 330 | 22 669 | 502 | 23 171 | 46 460 | 239 | 46 699 | 7 422 | 380 | 7 802 |
47802 | 0 | 0 | 0 | 73 057 | 0 | 73 057 | 13 | 0 | 13 | 73 044 | 0 | 73 044 |
50104 | 38 909 | 0 | 38 909 | 325 | 0 | 325 | 987 | 0 | 987 | 38 247 | 0 | 38 247 |
50106 | 279 037 | 0 | 279 037 | 8 121 086 | 0 | 8 121 086 | 7 926 709 | 0 | 7 926 709 | 473 414 | 0 | 473 414 |
50107 | 102 291 | 0 | 102 291 | 565 609 | 0 | 565 609 | 546 251 | 0 | 546 251 | 121 649 | 0 | 121 649 |
50110 | 0 | 0 | 0 | 202 494 | 0 | 202 494 | 202 494 | 0 | 202 494 | 0 | 0 | 0 |
50118 | 1 909 084 | 0 | 1 909 084 | 8 426 012 | 0 | 8 426 012 | 8 283 237 | 0 | 8 283 237 | 2 051 859 | 0 | 2 051 859 |
50121 | 5 651 | 0 | 5 651 | 32 689 | 0 | 32 689 | 29 183 | 0 | 29 183 | 9 157 | 0 | 9 157 |
50205 | 254 877 | 0 | 254 877 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 256 544 | 0 | 256 544 |
50207 | 20 195 | 0 | 20 195 | 427 788 | 0 | 427 788 | 447 983 | 0 | 447 983 | 0 | 0 | 0 |
50208 | 30 132 | 0 | 30 132 | 415 013 | 0 | 415 013 | 399 298 | 0 | 399 298 | 45 847 | 0 | 45 847 |
50211 | 0 | 3 729 | 3 729 | 0 | 1 746 267 | 1 746 267 | 0 | 1 746 368 | 1 746 368 | 0 | 3 628 | 3 628 |
50218 | 193 934 | 438 076 | 632 010 | 848 582 | 1 761 346 | 2 609 928 | 842 471 | 1 773 481 | 2 615 952 | 200 045 | 425 941 | 625 986 |
50221 | 3 303 | 0 | 3 303 | 22 597 | 0 | 22 597 | 18 170 | 0 | 18 170 | 7 730 | 0 | 7 730 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60202 | 236 009 | 0 | 236 009 | 6 048 | 0 | 6 048 | 242 057 | 0 | 242 057 | 0 | 0 | 0 |
60302 | 1 174 | 0 | 1 174 | 3 872 | 0 | 3 872 | 677 | 0 | 677 | 4 369 | 0 | 4 369 |
60306 | 9 369 | 0 | 9 369 | 9 075 | 0 | 9 075 | 18 444 | 0 | 18 444 | 0 | 0 | 0 |
60308 | 346 | 0 | 346 | 476 | 0 | 476 | 491 | 0 | 491 | 331 | 0 | 331 |
60310 | 2 | 0 | 2 | 1 544 | 0 | 1 544 | 1 545 | 0 | 1 545 | 1 | 0 | 1 |
60312 | 47 992 | 0 | 47 992 | 16 700 | 0 | 16 700 | 22 787 | 0 | 22 787 | 41 905 | 0 | 41 905 |
60314 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60323 | 1 130 | 0 | 1 130 | 592 201 | 0 | 592 201 | 592 217 | 0 | 592 217 | 1 114 | 0 | 1 114 |
60401 | 353 916 | 0 | 353 916 | 252 | 0 | 252 | 0 | 0 | 0 | 354 168 | 0 | 354 168 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60804 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 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 | 142 | 0 | 142 | 142 | 0 | 142 | 20 | 0 | 20 |
61008 | 37 | 0 | 37 | 527 | 0 | 527 | 480 | 0 | 480 | 84 | 0 | 84 |
61009 | 0 | 0 | 0 | 486 | 0 | 486 | 457 | 0 | 457 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
61209 | 0 | 0 | 0 | 588 049 | 0 | 588 049 | 588 049 | 0 | 588 049 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 258 612 | 0 | 258 612 | 258 612 | 0 | 258 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 8 950 | 186 | 9 136 | 961 | 0 | 961 | 845 | 186 | 1 031 | 9 066 | 0 | 9 066 |
70606 | 1 716 905 | 0 | 1 716 905 | 520 587 | 0 | 520 587 | 1 610 | 0 | 1 610 | 2 235 882 | 0 | 2 235 882 |
70607 | 24 425 | 0 | 24 425 | 93 363 | 0 | 93 363 | 93 169 | 0 | 93 169 | 24 619 | 0 | 24 619 |
70608 | 2 597 076 | 0 | 2 597 076 | 564 332 | 0 | 564 332 | 0 | 0 | 0 | 3 161 408 | 0 | 3 161 408 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 9 612 | 0 | 9 612 | 2 889 | 0 | 2 889 | 2 774 | 0 | 2 774 | 9 727 | 0 | 9 727 |
Итого по активу (баланс) | 18 492 743 | 5 843 585 | 24 336 328 | 143 590 927 | 23 694 262 | 167 285 189 | 142 187 693 | 23 792 277 | 165 979 970 | 19 895 977 | 5 745 570 | 25 641 547 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 0 | 0 | 0 | 96 320 | 0 | 96 320 |
10603 | 3 303 | 0 | 3 303 | 18 170 | 0 | 18 170 | 22 597 | 0 | 22 597 | 7 730 | 0 | 7 730 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 284 900 | 0 | 284 900 | 0 | 0 | 0 | 182 382 | 0 | 182 382 | 467 282 | 0 | 467 282 |
30223 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 32 | 387 | 419 | 33 141 | 9 021 | 42 162 | 33 242 | 8 665 | 41 907 | 133 | 31 | 164 |
30301 | 67 749 | 327 078 | 394 827 | 147 755 | 31 701 | 179 456 | 120 004 | 34 356 | 154 360 | 39 998 | 329 733 | 369 731 |
30305 | 2 955 589 | 261 129 | 3 216 718 | 606 410 | 16 228 | 622 638 | 593 260 | 8 058 | 601 318 | 2 942 439 | 252 959 | 3 195 398 |
30601 | 29 867 | 0 | 29 867 | 12 712 072 | 0 | 12 712 072 | 12 692 649 | 0 | 12 692 649 | 10 444 | 0 | 10 444 |
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 |
31501 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
32901 | 2 283 601 | 0 | 2 283 601 | 9 483 601 | 0 | 9 483 601 | 9 600 000 | 0 | 9 600 000 | 2 400 000 | 0 | 2 400 000 |
40502 | 177 117 | 0 | 177 117 | 2 182 | 0 | 2 182 | 2 432 | 0 | 2 432 | 177 367 | 0 | 177 367 |
40602 | 912 044 | 0 | 912 044 | 180 864 | 0 | 180 864 | 268 163 | 0 | 268 163 | 999 343 | 0 | 999 343 |
40701 | 19 755 | 2 | 19 757 | 96 334 | 927 | 97 261 | 96 537 | 926 | 97 463 | 19 958 | 1 | 19 959 |
40702 | 889 890 | 10 910 | 900 800 | 8 059 309 | 828 862 | 8 888 171 | 8 103 080 | 844 318 | 8 947 398 | 933 661 | 26 366 | 960 027 |
40703 | 24 579 | 14 214 | 38 793 | 43 560 | 878 | 44 438 | 44 717 | 445 | 45 162 | 25 736 | 13 781 | 39 517 |
40802 | 29 037 | 9 458 | 38 495 | 73 948 | 11 554 | 85 502 | 77 396 | 9 785 | 87 181 | 32 485 | 7 689 | 40 174 |
40807 | 1 054 | 21 387 | 22 441 | 1 044 170 | 550 009 | 1 594 179 | 1 053 564 | 546 071 | 1 599 635 | 10 448 | 17 449 | 27 897 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 112 366 | 5 336 | 117 702 | 1 220 460 | 1 196 | 1 221 656 | 1 216 238 | 1 569 | 1 217 807 | 108 144 | 5 709 | 113 853 |
40820 | 426 | 0 | 426 | 2 899 | 352 | 3 251 | 2 837 | 352 | 3 189 | 364 | 0 | 364 |
40821 | 183 | 0 | 183 | 0 | 0 | 0 | 392 | 0 | 392 | 575 | 0 | 575 |
40901 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 142 | 49 | 191 | 142 | 49 | 191 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 5 601 | 0 | 5 601 | 52 | 0 | 52 |
40912 | 0 | 0 | 0 | 893 | 617 | 1 510 | 893 | 617 | 1 510 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 63 | 90 | 27 | 63 | 90 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
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 | 5 937 | 0 | 5 937 | 0 | 0 | 0 | 0 | 0 | 0 | 5 937 | 0 | 5 937 |
42006 | 91 200 | 0 | 91 200 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 113 200 | 0 | 113 200 |
42103 | 175 000 | 0 | 175 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 175 000 | 0 | 175 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 193 750 | 9 378 | 203 128 | 26 750 | 9 664 | 36 414 | 8 000 | 286 | 8 286 | 175 000 | 0 | 175 000 |
42106 | 61 200 | 0 | 61 200 | 0 | 75 | 75 | 0 | 9 155 | 9 155 | 61 200 | 9 080 | 70 280 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 24 892 | 0 | 24 892 | 0 | 0 | 0 | 750 | 0 | 750 | 25 642 | 0 | 25 642 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 15 614 | 5 617 | 21 231 | 9 754 | 1 474 | 11 228 | 10 193 | 3 599 | 13 792 | 16 053 | 7 742 | 23 795 |
42304 | 60 305 | 35 121 | 95 426 | 7 520 | 4 033 | 11 553 | 8 817 | 2 303 | 11 120 | 61 602 | 33 391 | 94 993 |
42305 | 168 687 | 35 685 | 204 372 | 19 763 | 3 560 | 23 323 | 12 120 | 1 632 | 13 752 | 161 044 | 33 757 | 194 801 |
42306 | 1 691 684 | 454 080 | 2 145 764 | 75 462 | 83 251 | 158 713 | 77 981 | 16 565 | 94 546 | 1 694 203 | 387 394 | 2 081 597 |
42309 | 288 | 0 | 288 | 8 | 0 | 8 | 13 | 0 | 13 | 293 | 0 | 293 |
42310 | 182 081 | 0 | 182 081 | 875 411 | 0 | 875 411 | 898 715 | 0 | 898 715 | 205 385 | 0 | 205 385 |
42505 | 61 000 | 1 775 664 | 1 836 664 | 61 000 | 130 756 | 191 756 | 0 | 537 718 | 537 718 | 0 | 2 182 626 | 2 182 626 |
42506 | 20 000 | 2 970 554 | 2 990 554 | 20 000 | 236 007 | 256 007 | 0 | 90 423 | 90 423 | 0 | 2 824 970 | 2 824 970 |
42507 | 414 750 | 0 | 414 750 | 414 750 | 0 | 414 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 13 | 14 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 11 | 12 |
42606 | 4 928 | 0 | 4 928 | 0 | 0 | 0 | 359 | 0 | 359 | 5 287 | 0 | 5 287 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 722 678 | 0 | 722 678 | 3 246 768 | 0 | 3 246 768 | 3 221 989 | 0 | 3 221 989 | 697 899 | 0 | 697 899 |
43807 | 100 000 | 149 361 | 249 361 | 0 | 9 305 | 9 305 | 0 | 4 556 | 4 556 | 100 000 | 144 612 | 244 612 |
45115 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45215 | 101 204 | 0 | 101 204 | 11 155 | 0 | 11 155 | 40 299 | 0 | 40 299 | 130 348 | 0 | 130 348 |
45415 | 1 177 | 0 | 1 177 | 255 | 0 | 255 | 1 078 | 0 | 1 078 | 2 000 | 0 | 2 000 |
45515 | 63 437 | 0 | 63 437 | 16 908 | 0 | 16 908 | 20 825 | 0 | 20 825 | 67 354 | 0 | 67 354 |
45818 | 37 903 | 0 | 37 903 | 3 728 | 0 | 3 728 | 34 295 | 0 | 34 295 | 68 470 | 0 | 68 470 |
45918 | 4 532 | 0 | 4 532 | 406 | 0 | 406 | 3 134 | 0 | 3 134 | 7 260 | 0 | 7 260 |
47108 | 1 080 | 0 | 1 080 | 3 925 | 0 | 3 925 | 3 693 | 0 | 3 693 | 848 | 0 | 848 |
47403 | 0 | 0 | 0 | 39 284 602 | 0 | 39 284 602 | 39 284 602 | 0 | 39 284 602 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 118 944 | 118 944 | 0 | 118 944 | 118 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 702 140 | 502 939 | 10 205 079 | 9 702 140 | 502 939 | 10 205 079 | 0 | 0 | 0 |
47411 | 55 613 | 6 272 | 61 885 | 13 492 | 2 316 | 15 808 | 15 099 | 1 832 | 16 931 | 57 220 | 5 788 | 63 008 |
47416 | 78 | 0 | 78 | 11 264 | 147 | 11 411 | 12 068 | 147 | 12 215 | 882 | 0 | 882 |
47422 | 1 555 | 1 | 1 556 | 82 408 | 0 | 82 408 | 81 760 | 1 | 81 761 | 907 | 2 | 909 |
47425 | 18 432 | 0 | 18 432 | 14 408 | 0 | 14 408 | 97 462 | 0 | 97 462 | 101 486 | 0 | 101 486 |
47426 | 31 726 | 70 386 | 102 112 | 41 245 | 7 806 | 49 051 | 25 298 | 24 716 | 50 014 | 15 779 | 87 296 | 103 075 |
47804 | 0 | 0 | 0 | 13 | 0 | 13 | 73 057 | 0 | 73 057 | 73 044 | 0 | 73 044 |
50120 | 24 857 | 0 | 24 857 | 89 261 | 0 | 89 261 | 89 419 | 0 | 89 419 | 25 015 | 0 | 25 015 |
50220 | 6 116 | 0 | 6 116 | 11 660 | 0 | 11 660 | 10 532 | 0 | 10 532 | 4 988 | 0 | 4 988 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 54 283 | 0 | 54 283 | 0 | 0 | 0 | 0 | 0 | 0 | 54 283 | 0 | 54 283 |
52501 | 616 | 0 | 616 | 0 | 0 | 0 | 901 | 0 | 901 | 1 517 | 0 | 1 517 |
60206 | 23 601 | 0 | 23 601 | 23 601 | 0 | 23 601 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 15 457 | 0 | 15 457 | 23 605 | 0 | 23 605 | 8 148 | 0 | 8 148 |
60305 | 0 | 0 | 0 | 47 301 | 0 | 47 301 | 65 624 | 0 | 65 624 | 18 323 | 0 | 18 323 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 690 | 0 | 690 | 292 | 0 | 292 | 9 | 0 | 9 |
60311 | 167 | 0 | 167 | 784 | 0 | 784 | 767 | 0 | 767 | 150 | 0 | 150 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 108 | 0 | 14 108 | 14 108 | 0 | 14 108 | 0 | 0 | 0 |
60324 | 1 889 | 0 | 1 889 | 1 491 | 0 | 1 491 | 1 606 | 0 | 1 606 | 2 004 | 0 | 2 004 |
60601 | 93 848 | 0 | 93 848 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 94 849 | 0 | 94 849 |
60805 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 430 | 0 | 430 | 1 959 | 0 | 1 959 |
60806 | 18 757 | 0 | 18 757 | 800 | 0 | 800 | 0 | 0 | 0 | 17 957 | 0 | 17 957 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61304 | 25 | 0 | 25 | 16 | 0 | 16 | 40 | 0 | 40 | 49 | 0 | 49 |
61501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 0 | 0 | 0 | 18 049 | 0 | 18 049 |
70601 | 1 981 539 | 0 | 1 981 539 | 1 994 | 0 | 1 994 | 626 108 | 0 | 626 108 | 2 605 653 | 0 | 2 605 653 |
70602 | 4 874 | 0 | 4 874 | 31 756 | 0 | 31 756 | 35 300 | 0 | 35 300 | 8 418 | 0 | 8 418 |
70603 | 2 403 707 | 0 | 2 403 707 | 0 | 0 | 0 | 572 803 | 0 | 572 803 | 2 976 510 | 0 | 2 976 510 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
70801 | 196 484 | 0 | 196 484 | 196 484 | 0 | 196 484 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 174 295 | 6 162 033 | 24 336 328 | 88 190 511 | 2 561 736 | 90 752 247 | 89 287 376 | 2 770 090 | 92 057 466 | 19 271 160 | 6 370 387 | 25 641 547 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 93 |
80601 | 1 | 0 | 1 | 54 | 0 | 54 | 43 | 0 | 43 | 12 | 0 | 12 |
80801 | 4 | 0 | 4 | 17 | 0 | 17 | 17 | 0 | 17 | 4 | 0 | 4 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 99 | 0 | 99 | 165 | 0 | 165 | 155 | 0 | 155 | 109 | 0 | 109 |
Пассив | ||||||||||||
85101 | 86 | 0 | 86 | 89 | 0 | 89 | 99 | 0 | 99 | 96 | 0 | 96 |
85401 | 3 | 0 | 3 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 10 | 0 | 10 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 99 | 0 | 99 | 106 | 0 | 106 | 116 | 0 | 116 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 294 404 | 0 | 294 404 | 1 646 | 0 | 1 646 | 3 631 | 0 | 3 631 | 292 419 | 0 | 292 419 |
90902 | 366 121 | 0 | 366 121 | 339 934 | 0 | 339 934 | 50 331 | 0 | 50 331 | 655 724 | 0 | 655 724 |
90907 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 1 192 | 0 | 1 192 | 3 | 0 | 3 | 3 | 0 | 3 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 50 267 | 0 | 50 267 | 520 | 0 | 520 | 0 | 0 | 0 | 50 787 | 0 | 50 787 |
91412 | 28 621 | 0 | 28 621 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 27 083 | 0 | 27 083 |
91414 | 2 957 289 | 99 517 | 3 056 806 | 411 651 | 3 034 | 414 685 | 90 683 | 6 199 | 96 882 | 3 278 257 | 96 352 | 3 374 609 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 104 520 | 0 | 104 520 | 21 | 0 | 21 | 104 499 | 0 | 104 499 |
91501 | 9 118 | 0 | 9 118 | 892 | 0 | 892 | 892 | 0 | 892 | 9 118 | 0 | 9 118 |
91502 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91604 | 4 795 | 0 | 4 795 | 559 | 0 | 559 | 480 | 0 | 480 | 4 874 | 0 | 4 874 |
91704 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 2 | 0 | 2 | 1 028 | 0 | 1 028 |
91802 | 36 112 | 0 | 36 112 | 0 | 0 | 0 | 43 | 0 | 43 | 36 069 | 0 | 36 069 |
91803 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
99998 | 8 704 238 | 0 | 8 704 238 | 8 335 990 | 0 | 8 335 990 | 9 042 535 | 0 | 9 042 535 | 7 997 693 | 0 | 7 997 693 |
Итого по активу (баланс) | 12 963 924 | 99 517 | 13 063 441 | 9 195 719 | 3 034 | 9 198 753 | 9 199 463 | 6 199 | 9 205 662 | 12 960 180 | 96 352 | 13 056 532 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 6 184 877 | 749 473 | 6 934 350 | 2 221 784 | 91 440 | 2 313 224 | 1 050 414 | 366 919 | 1 417 333 | 5 013 507 | 1 024 952 | 6 038 459 |
91314 | 242 958 | 0 | 242 958 | 4 359 105 | 0 | 4 359 105 | 4 246 314 | 0 | 4 246 314 | 130 167 | 0 | 130 167 |
91315 | 726 931 | 0 | 726 931 | 12 502 | 43 | 12 545 | 96 563 | 6 010 | 102 573 | 810 992 | 5 967 | 816 959 |
91316 | 4 155 | 0 | 4 155 | 34 980 | 0 | 34 980 | 33 825 | 0 | 33 825 | 3 000 | 0 | 3 000 |
91317 | 598 100 | 105 074 | 703 174 | 1 671 582 | 651 101 | 2 322 683 | 1 913 425 | 580 499 | 2 493 924 | 839 943 | 34 472 | 874 415 |
91319 | 6 207 | 0 | 6 207 | 7 990 | 0 | 7 990 | 50 000 | 0 | 50 000 | 48 217 | 0 | 48 217 |
91507 | 85 613 | 0 | 85 613 | 0 | 0 | 0 | 0 | 0 | 0 | 85 613 | 0 | 85 613 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
99999 | 4 359 203 | 0 | 4 359 203 | 162 809 | 0 | 162 809 | 862 445 | 0 | 862 445 | 5 058 839 | 0 | 5 058 839 |
Итого по пассиву (баланс) | 12 208 894 | 854 547 | 13 063 441 | 8 470 752 | 742 584 | 9 213 336 | 8 252 999 | 953 428 | 9 206 427 | 11 991 141 | 1 065 391 | 13 056 532 |
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 | 10 449 | 479 346 | 489 795 | 491 996 | 9 696 240 | 10 188 236 | 502 445 | 9 385 129 | 9 887 574 | 0 | 790 457 | 790 457 |
99996 | 489 207 | 0 | 489 207 | 10 165 733 | 0 | 10 165 733 | 9 861 796 | 0 | 9 861 796 | 793 144 | 0 | 793 144 |
Итого по активу (баланс) | 499 656 | 479 346 | 979 002 | 10 657 729 | 9 696 240 | 20 353 969 | 10 364 241 | 9 385 129 | 19 749 370 | 793 144 | 790 457 | 1 583 601 |
Пассив | ||||||||||||
96901 | 478 787 | 10 420 | 489 207 | 9 357 322 | 504 474 | 9 861 796 | 9 671 679 | 494 054 | 10 165 733 | 793 144 | 0 | 793 144 |
99997 | 489 795 | 0 | 489 795 | 9 887 574 | 0 | 9 887 574 | 10 188 236 | 0 | 10 188 236 | 790 457 | 0 | 790 457 |
Итого по пассиву (баланс) | 968 582 | 10 420 | 979 002 | 19 244 896 | 504 474 | 19 749 370 | 19 859 915 | 494 054 | 20 353 969 | 1 583 601 | 0 | 1 583 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 109 601,0000 | 0 | 0 | 2 174 508,0000 | 0 | 0 | 2 050 180,0000 | 0 | 0 | 1 233 929,0000 |
Итого по активу (баланс) | 0 | 0 | 1 109 604,0000 | 0 | 0 | 2 174 508,0000 | 0 | 0 | 2 050 180,0000 | 0 | 0 | 1 233 932,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 154 476,0000 | 0 | 0 | 10 658 500,0000 | 0 | 0 | 10 694 559,0000 | 0 | 0 | 190 535,0000 |
98050 | 0 | 0 | 754 035,0000 | 0 | 0 | 1 028 027,0000 | 0 | 0 | 1 116 296,0000 | 0 | 0 | 842 304,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 469 632,0000 | 0 | 0 | 13 469 632,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 201 000,0000 | 0 | 0 | 2 727 740,0000 | 0 | 0 | 2 727 740,0000 | 0 | 0 | 201 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 109 604,0000 | 0 | 0 | 27 883 899,0000 | 0 | 0 | 28 008 227,0000 | 0 | 0 | 1 233 932,0000 |
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