Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 988 | 0 | 4 988 | 55 341 | 0 | 55 341 | 40 850 | 0 | 40 850 | 19 479 | 0 | 19 479 |
10610 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 0 | 0 | 0 | 18 049 | 0 | 18 049 |
20202 | 62 612 | 87 662 | 150 274 | 971 790 | 404 404 | 1 376 194 | 950 052 | 165 275 | 1 115 327 | 84 350 | 326 791 | 411 141 |
20208 | 22 888 | 0 | 22 888 | 62 580 | 0 | 62 580 | 65 677 | 0 | 65 677 | 19 791 | 0 | 19 791 |
20209 | 0 | 0 | 0 | 66 400 | 0 | 66 400 | 66 400 | 0 | 66 400 | 0 | 0 | 0 |
30102 | 448 838 | 0 | 448 838 | 26 922 389 | 0 | 26 922 389 | 27 050 521 | 0 | 27 050 521 | 320 706 | 0 | 320 706 |
30110 | 34 802 | 4 248 | 39 050 | 23 014 | 16 390 | 39 404 | 24 936 | 16 188 | 41 124 | 32 880 | 4 450 | 37 330 |
30114 | 0 | 37 162 | 37 162 | 0 | 281 653 | 281 653 | 0 | 272 039 | 272 039 | 0 | 46 776 | 46 776 |
30202 | 60 802 | 0 | 60 802 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 66 198 | 0 | 66 198 |
30204 | 68 550 | 0 | 68 550 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 69 985 | 0 | 69 985 |
30215 | 650 | 1 177 | 1 827 | 0 | 114 | 114 | 0 | 40 | 40 | 650 | 1 251 | 1 901 |
30221 | 0 | 0 | 0 | 0 | 62 782 | 62 782 | 0 | 62 782 | 62 782 | 0 | 0 | 0 |
30233 | 6 754 | 0 | 6 754 | 90 862 | 220 | 91 082 | 92 402 | 220 | 92 622 | 5 214 | 0 | 5 214 |
30302 | 39 998 | 329 733 | 369 731 | 118 442 | 144 158 | 262 600 | 97 568 | 134 347 | 231 915 | 60 872 | 339 544 | 400 416 |
30306 | 2 942 439 | 252 959 | 3 195 398 | 1 247 376 | 43 855 | 1 291 231 | 1 733 736 | 32 848 | 1 766 584 | 2 456 079 | 263 966 | 2 720 045 |
30413 | 6 185 | 0 | 6 185 | 40 226 189 | 0 | 40 226 189 | 40 226 777 | 0 | 40 226 777 | 5 597 | 0 | 5 597 |
30424 | 5 917 | 0 | 5 917 | 81 708 835 | 0 | 81 708 835 | 81 708 219 | 0 | 81 708 219 | 6 533 | 0 | 6 533 |
30425 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 215 | 0 | 215 | 0 | 0 | 0 | 1 | 0 | 1 | 214 | 0 | 214 |
32201 | 0 | 1 850 | 1 850 | 1 012 | 180 | 1 192 | 1 012 | 65 | 1 077 | 0 | 1 965 | 1 965 |
32902 | 1 737 | 0 | 1 737 | 301 086 | 0 | 301 086 | 270 737 | 0 | 270 737 | 32 086 | 0 | 32 086 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 54 988 | 0 | 54 988 | 1 840 | 0 | 1 840 | 5 407 | 0 | 5 407 | 51 421 | 0 | 51 421 |
45107 | 292 450 | 15 740 | 308 190 | 6 053 | 1 511 | 7 564 | 13 662 | 1 320 | 14 982 | 284 841 | 15 931 | 300 772 |
45108 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 555 | 0 | 555 | 2 609 | 0 | 2 609 |
45201 | 26 128 | 0 | 26 128 | 23 715 | 0 | 23 715 | 24 133 | 0 | 24 133 | 25 710 | 0 | 25 710 |
45204 | 12 970 | 146 966 | 159 936 | 66 612 | 10 141 | 76 753 | 5 630 | 157 107 | 162 737 | 73 952 | 0 | 73 952 |
45205 | 53 293 | 218 935 | 272 228 | 70 000 | 21 240 | 91 240 | 26 315 | 7 592 | 33 907 | 96 978 | 232 583 | 329 561 |
45206 | 1 097 326 | 2 145 363 | 3 242 689 | 239 519 | 283 128 | 522 647 | 24 955 | 92 582 | 117 537 | 1 311 890 | 2 335 909 | 3 647 799 |
45207 | 2 840 427 | 1 576 678 | 4 417 105 | 180 863 | 180 176 | 361 039 | 287 206 | 183 049 | 470 255 | 2 734 084 | 1 573 805 | 4 307 889 |
45208 | 483 418 | 0 | 483 418 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 476 068 | 0 | 476 068 |
45407 | 3 883 | 0 | 3 883 | 0 | 0 | 0 | 80 | 0 | 80 | 3 803 | 0 | 3 803 |
45505 | 1 238 | 0 | 1 238 | 70 | 0 | 70 | 159 | 0 | 159 | 1 149 | 0 | 1 149 |
45506 | 241 815 | 50 446 | 292 261 | 40 678 | 4 894 | 45 572 | 46 106 | 1 749 | 47 855 | 236 387 | 53 591 | 289 978 |
45507 | 655 922 | 0 | 655 922 | 8 968 | 0 | 8 968 | 29 033 | 0 | 29 033 | 635 857 | 0 | 635 857 |
45509 | 21 575 | 0 | 21 575 | 32 262 | 0 | 32 262 | 22 808 | 0 | 22 808 | 31 029 | 0 | 31 029 |
45510 | 209 342 | 0 | 209 342 | 1 069 078 | 0 | 1 069 078 | 1 057 315 | 0 | 1 057 315 | 221 105 | 0 | 221 105 |
45706 | 0 | 20 010 | 20 010 | 0 | 1 941 | 1 941 | 0 | 872 | 872 | 0 | 21 079 | 21 079 |
45811 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45812 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 0 | 0 | 0 | 12 551 | 0 | 12 551 |
45814 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 7 | 0 | 7 | 3 595 | 0 | 3 595 |
45815 | 74 273 | 0 | 74 273 | 6 395 | 0 | 6 395 | 4 819 | 0 | 4 819 | 75 849 | 0 | 75 849 |
45912 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45915 | 8 421 | 0 | 8 421 | 1 455 | 0 | 1 455 | 1 449 | 0 | 1 449 | 8 427 | 0 | 8 427 |
47102 | 770 630 | 0 | 770 630 | 3 873 612 | 0 | 3 873 612 | 3 821 583 | 0 | 3 821 583 | 822 659 | 0 | 822 659 |
47404 | 0 | 426 692 | 426 692 | 87 | 25 191 278 | 25 191 365 | 87 | 25 511 757 | 25 511 844 | 0 | 106 213 | 106 213 |
47408 | 0 | 0 | 0 | 715 447 | 24 634 386 | 25 349 833 | 715 447 | 24 634 386 | 25 349 833 | 0 | 0 | 0 |
47423 | 46 833 | 0 | 46 833 | 6 170 | 705 | 6 875 | 13 856 | 705 | 14 561 | 39 147 | 0 | 39 147 |
47427 | 7 422 | 380 | 7 802 | 38 411 | 952 | 39 363 | 23 110 | 569 | 23 679 | 22 723 | 763 | 23 486 |
47802 | 73 044 | 0 | 73 044 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 68 032 | 0 | 68 032 |
50104 | 38 247 | 0 | 38 247 | 336 | 0 | 336 | 0 | 0 | 0 | 38 583 | 0 | 38 583 |
50106 | 473 414 | 0 | 473 414 | 18 961 437 | 0 | 18 961 437 | 18 903 511 | 0 | 18 903 511 | 531 340 | 0 | 531 340 |
50107 | 121 649 | 0 | 121 649 | 1 790 835 | 0 | 1 790 835 | 1 906 367 | 0 | 1 906 367 | 6 117 | 0 | 6 117 |
50110 | 0 | 0 | 0 | 458 143 | 0 | 458 143 | 458 143 | 0 | 458 143 | 0 | 0 | 0 |
50118 | 2 051 859 | 0 | 2 051 859 | 21 012 598 | 0 | 21 012 598 | 20 440 803 | 0 | 20 440 803 | 2 623 654 | 0 | 2 623 654 |
50121 | 9 157 | 0 | 9 157 | 72 177 | 0 | 72 177 | 71 241 | 0 | 71 241 | 10 093 | 0 | 10 093 |
50205 | 256 544 | 0 | 256 544 | 20 914 | 0 | 20 914 | 24 689 | 0 | 24 689 | 252 769 | 0 | 252 769 |
50207 | 0 | 0 | 0 | 857 357 | 0 | 857 357 | 857 357 | 0 | 857 357 | 0 | 0 | 0 |
50208 | 45 847 | 0 | 45 847 | 1 062 682 | 0 | 1 062 682 | 1 108 529 | 0 | 1 108 529 | 0 | 0 | 0 |
50211 | 0 | 3 628 | 3 628 | 0 | 3 940 025 | 3 940 025 | 0 | 3 939 780 | 3 939 780 | 0 | 3 873 | 3 873 |
50218 | 200 045 | 425 941 | 625 986 | 1 933 865 | 3 979 987 | 5 913 852 | 1 939 062 | 3 951 524 | 5 890 586 | 194 848 | 454 404 | 649 252 |
50221 | 7 730 | 0 | 7 730 | 49 501 | 0 | 49 501 | 56 942 | 0 | 56 942 | 289 | 0 | 289 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60302 | 4 369 | 0 | 4 369 | 276 | 0 | 276 | 4 204 | 0 | 4 204 | 441 | 0 | 441 |
60306 | 0 | 0 | 0 | 8 873 | 0 | 8 873 | 87 | 0 | 87 | 8 786 | 0 | 8 786 |
60308 | 331 | 0 | 331 | 687 | 0 | 687 | 787 | 0 | 787 | 231 | 0 | 231 |
60310 | 1 | 0 | 1 | 1 885 | 0 | 1 885 | 1 415 | 0 | 1 415 | 471 | 0 | 471 |
60312 | 41 905 | 0 | 41 905 | 28 511 | 0 | 28 511 | 20 734 | 0 | 20 734 | 49 682 | 0 | 49 682 |
60314 | 0 | 0 | 0 | 0 | 764 | 764 | 0 | 764 | 764 | 0 | 0 | 0 |
60323 | 1 114 | 0 | 1 114 | 1 211 | 0 | 1 211 | 1 216 | 0 | 1 216 | 1 109 | 0 | 1 109 |
60401 | 354 168 | 0 | 354 168 | 2 695 | 0 | 2 695 | 0 | 0 | 0 | 356 863 | 0 | 356 863 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 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 | 17 | 0 | 17 | 17 | 0 | 17 | 20 | 0 | 20 |
61008 | 84 | 0 | 84 | 739 | 0 | 739 | 766 | 0 | 766 | 57 | 0 | 57 |
61009 | 29 | 0 | 29 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 472 | 0 | 472 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
61210 | 0 | 0 | 0 | 308 893 | 0 | 308 893 | 308 893 | 0 | 308 893 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 7 018 | 0 | 7 018 | 0 | 0 | 0 |
61403 | 9 066 | 0 | 9 066 | 524 | 264 | 788 | 772 | 0 | 772 | 8 818 | 264 | 9 082 |
70606 | 2 235 882 | 0 | 2 235 882 | 271 531 | 0 | 271 531 | 2 072 | 0 | 2 072 | 2 505 341 | 0 | 2 505 341 |
70607 | 24 619 | 0 | 24 619 | 211 337 | 0 | 211 337 | 207 510 | 0 | 207 510 | 28 446 | 0 | 28 446 |
70608 | 3 161 408 | 0 | 3 161 408 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 3 968 408 | 0 | 3 968 408 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 9 727 | 0 | 9 727 | 47 293 | 0 | 47 293 | 0 | 0 | 0 | 57 020 | 0 | 57 020 |
Итого по активу (баланс) | 19 895 977 | 5 745 570 | 25 641 547 | 206 136 983 | 59 205 148 | 265 342 131 | 204 811 139 | 59 167 560 | 263 978 699 | 21 221 821 | 5 783 158 | 27 004 979 |
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 | 7 730 | 0 | 7 730 | 56 942 | 0 | 56 942 | 49 501 | 0 | 49 501 | 289 | 0 | 289 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 467 282 | 0 | 467 282 | 0 | 0 | 0 | 0 | 0 | 0 | 467 282 | 0 | 467 282 |
30220 | 0 | 0 | 0 | 0 | 1 419 | 1 419 | 0 | 1 501 | 1 501 | 0 | 82 | 82 |
30223 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 133 | 31 | 164 | 36 298 | 15 193 | 51 491 | 36 376 | 15 326 | 51 702 | 211 | 164 | 375 |
30301 | 39 998 | 329 733 | 369 731 | 97 568 | 134 347 | 231 915 | 118 442 | 144 158 | 262 600 | 60 872 | 339 544 | 400 416 |
30305 | 2 942 439 | 252 959 | 3 195 398 | 1 733 736 | 32 848 | 1 766 584 | 1 247 376 | 43 855 | 1 291 231 | 2 456 079 | 263 966 | 2 720 045 |
30601 | 10 444 | 0 | 10 444 | 13 830 768 | 0 | 13 830 768 | 13 830 126 | 0 | 13 830 126 | 9 802 | 0 | 9 802 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 31 457 | 0 | 31 457 | 4 374 | 0 | 4 374 | 0 | 0 | 0 | 27 083 | 0 | 27 083 |
31502 | 0 | 0 | 0 | 120 192 | 0 | 120 192 | 120 192 | 0 | 120 192 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 035 | 0 | 40 035 | 40 035 | 0 | 40 035 | 0 | 0 | 0 |
32901 | 2 400 000 | 0 | 2 400 000 | 22 930 140 | 0 | 22 930 140 | 23 476 512 | 0 | 23 476 512 | 2 946 372 | 0 | 2 946 372 |
40502 | 177 367 | 0 | 177 367 | 93 635 | 0 | 93 635 | 5 912 | 0 | 5 912 | 89 644 | 0 | 89 644 |
40602 | 999 343 | 0 | 999 343 | 436 496 | 0 | 436 496 | 297 397 | 0 | 297 397 | 860 244 | 0 | 860 244 |
40701 | 19 958 | 1 | 19 959 | 149 043 | 963 | 150 006 | 151 369 | 964 | 152 333 | 22 284 | 2 | 22 286 |
40702 | 933 661 | 26 366 | 960 027 | 7 662 180 | 727 814 | 8 389 994 | 7 533 500 | 738 438 | 8 271 938 | 804 981 | 36 990 | 841 971 |
40703 | 25 736 | 13 781 | 39 517 | 67 845 | 14 593 | 82 438 | 51 949 | 849 | 52 798 | 9 840 | 37 | 9 877 |
40802 | 32 485 | 7 689 | 40 174 | 85 495 | 309 | 85 804 | 82 634 | 644 | 83 278 | 29 624 | 8 024 | 37 648 |
40807 | 10 448 | 17 449 | 27 897 | 5 076 | 6 126 | 11 202 | 4 604 | 1 310 | 5 914 | 9 976 | 12 633 | 22 609 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 108 144 | 5 709 | 113 853 | 787 090 | 83 499 | 870 589 | 832 457 | 126 160 | 958 617 | 153 511 | 48 370 | 201 881 |
40820 | 364 | 0 | 364 | 492 | 363 | 855 | 486 | 363 | 849 | 358 | 0 | 358 |
40821 | 575 | 0 | 575 | 728 | 0 | 728 | 411 | 0 | 411 | 258 | 0 | 258 |
40901 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 118 | 159 | 41 | 118 | 159 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 4 893 | 0 | 4 893 | 4 860 | 0 | 4 860 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 1 164 | 1 305 | 2 469 | 1 164 | 1 305 | 2 469 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 105 | 120 | 15 | 105 | 120 | 0 | 0 | 0 |
41503 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
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 | 113 200 | 0 | 113 200 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 126 700 | 0 | 126 700 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42106 | 61 200 | 9 080 | 70 280 | 11 200 | 9 574 | 20 774 | 35 000 | 494 | 35 494 | 85 000 | 0 | 85 000 |
42107 | 18 000 | 0 | 18 000 | 0 | 103 | 103 | 6 050 | 9 830 | 15 880 | 24 050 | 9 727 | 33 777 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 25 642 | 0 | 25 642 | 0 | 0 | 0 | 0 | 0 | 0 | 25 642 | 0 | 25 642 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 16 053 | 7 742 | 23 795 | 11 548 | 4 217 | 15 765 | 8 765 | 3 708 | 12 473 | 13 270 | 7 233 | 20 503 |
42304 | 61 602 | 33 391 | 94 993 | 9 427 | 6 723 | 16 150 | 156 930 | 3 100 | 160 030 | 209 105 | 29 768 | 238 873 |
42305 | 161 044 | 33 757 | 194 801 | 15 138 | 4 380 | 19 518 | 7 068 | 5 802 | 12 870 | 152 974 | 35 179 | 188 153 |
42306 | 1 694 203 | 387 394 | 2 081 597 | 245 655 | 39 654 | 285 309 | 77 531 | 58 413 | 135 944 | 1 526 079 | 406 153 | 1 932 232 |
42309 | 293 | 0 | 293 | 6 | 0 | 6 | 12 | 0 | 12 | 299 | 0 | 299 |
42310 | 205 385 | 0 | 205 385 | 1 118 419 | 0 | 1 118 419 | 1 145 142 | 0 | 1 145 142 | 232 108 | 0 | 232 108 |
42505 | 0 | 2 182 626 | 2 182 626 | 0 | 75 686 | 75 686 | 0 | 211 749 | 211 749 | 0 | 2 318 689 | 2 318 689 |
42506 | 0 | 2 824 970 | 2 824 970 | 0 | 97 961 | 97 961 | 0 | 274 067 | 274 067 | 0 | 3 001 076 | 3 001 076 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 13 | 14 |
42606 | 5 287 | 0 | 5 287 | 0 | 0 | 0 | 3 | 0 | 3 | 5 290 | 0 | 5 290 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 697 899 | 0 | 697 899 | 3 780 735 | 0 | 3 780 735 | 3 945 954 | 0 | 3 945 954 | 863 118 | 0 | 863 118 |
43807 | 100 000 | 144 612 | 244 612 | 0 | 5 015 | 5 015 | 0 | 14 029 | 14 029 | 100 000 | 153 626 | 253 626 |
45115 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 130 348 | 0 | 130 348 | 24 103 | 0 | 24 103 | 17 991 | 0 | 17 991 | 124 236 | 0 | 124 236 |
45415 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45515 | 67 354 | 0 | 67 354 | 12 312 | 0 | 12 312 | 13 697 | 0 | 13 697 | 68 739 | 0 | 68 739 |
45818 | 68 470 | 0 | 68 470 | 2 788 | 0 | 2 788 | 7 232 | 0 | 7 232 | 72 914 | 0 | 72 914 |
45918 | 7 260 | 0 | 7 260 | 362 | 0 | 362 | 470 | 0 | 470 | 7 368 | 0 | 7 368 |
47108 | 848 | 0 | 848 | 2 498 | 0 | 2 498 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 77 621 198 | 0 | 77 621 198 | 77 621 198 | 0 | 77 621 198 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 77 265 | 77 265 | 0 | 77 265 | 77 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 210 879 | 81 132 | 25 292 011 | 25 210 879 | 81 132 | 25 292 011 | 0 | 0 | 0 |
47411 | 57 220 | 5 788 | 63 008 | 17 063 | 1 688 | 18 751 | 15 572 | 2 189 | 17 761 | 55 729 | 6 289 | 62 018 |
47416 | 882 | 0 | 882 | 6 636 | 0 | 6 636 | 5 911 | 0 | 5 911 | 157 | 0 | 157 |
47422 | 907 | 2 | 909 | 82 453 | 1 | 82 454 | 82 594 | 0 | 82 594 | 1 048 | 1 | 1 049 |
47425 | 101 486 | 0 | 101 486 | 79 294 | 0 | 79 294 | 12 289 | 0 | 12 289 | 34 481 | 0 | 34 481 |
47426 | 15 779 | 87 296 | 103 075 | 23 585 | 3 104 | 26 689 | 25 899 | 34 367 | 60 266 | 18 093 | 118 559 | 136 652 |
47804 | 73 044 | 0 | 73 044 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 68 032 | 0 | 68 032 |
50120 | 25 015 | 0 | 25 015 | 196 057 | 0 | 196 057 | 199 719 | 0 | 199 719 | 28 677 | 0 | 28 677 |
50220 | 4 988 | 0 | 4 988 | 40 850 | 0 | 40 850 | 55 341 | 0 | 55 341 | 19 479 | 0 | 19 479 |
52205 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 |
52501 | 1 517 | 0 | 1 517 | 533 | 0 | 533 | 844 | 0 | 844 | 1 828 | 0 | 1 828 |
60301 | 8 148 | 0 | 8 148 | 33 801 | 0 | 33 801 | 60 312 | 0 | 60 312 | 34 659 | 0 | 34 659 |
60305 | 18 323 | 0 | 18 323 | 31 617 | 0 | 31 617 | 39 845 | 0 | 39 845 | 26 551 | 0 | 26 551 |
60307 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 7 | 0 | 7 | 163 | 0 | 163 | 165 | 0 | 165 |
60311 | 150 | 0 | 150 | 904 | 0 | 904 | 900 | 0 | 900 | 146 | 0 | 146 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 2 679 | 0 | 2 679 | 35 | 0 | 35 |
60324 | 2 004 | 0 | 2 004 | 69 | 0 | 69 | 73 | 0 | 73 | 2 008 | 0 | 2 008 |
60601 | 94 849 | 0 | 94 849 | 0 | 0 | 0 | 999 | 0 | 999 | 95 848 | 0 | 95 848 |
60805 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 429 | 0 | 429 | 2 388 | 0 | 2 388 |
60806 | 17 957 | 0 | 17 957 | 579 | 0 | 579 | 0 | 0 | 0 | 17 378 | 0 | 17 378 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
61304 | 49 | 0 | 49 | 29 | 0 | 29 | 0 | 0 | 0 | 20 | 0 | 20 |
61501 | 4 | 0 | 4 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 218 | 0 | 2 218 |
61701 | 18 049 | 0 | 18 049 | 0 | 0 | 0 | 0 | 0 | 0 | 18 049 | 0 | 18 049 |
70601 | 2 605 653 | 0 | 2 605 653 | 1 332 | 0 | 1 332 | 432 631 | 0 | 432 631 | 3 036 952 | 0 | 3 036 952 |
70602 | 8 418 | 0 | 8 418 | 71 721 | 0 | 71 721 | 72 821 | 0 | 72 821 | 9 518 | 0 | 9 518 |
70603 | 2 976 510 | 0 | 2 976 510 | 0 | 0 | 0 | 748 949 | 0 | 748 949 | 3 725 459 | 0 | 3 725 459 |
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 |
Итого по пассиву (баланс) | 19 271 160 | 6 370 387 | 25 641 547 | 157 111 677 | 1 425 505 | 158 537 182 | 158 049 371 | 1 851 243 | 159 900 614 | 20 208 854 | 6 796 125 | 27 004 979 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 | 0 | 93 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
80601 | 12 | 0 | 12 | 182 | 0 | 182 | 168 | 0 | 168 | 26 | 0 | 26 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
Итого по активу (баланс) | 109 | 0 | 109 | 194 | 0 | 194 | 172 | 0 | 172 | 131 | 0 | 131 |
Пассив | ||||||||||||
85101 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
85501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 109 | 0 | 109 | 2 | 0 | 2 | 24 | 0 | 24 | 131 | 0 | 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 292 419 | 0 | 292 419 | 2 623 | 0 | 2 623 | 6 117 | 0 | 6 117 | 288 925 | 0 | 288 925 |
90902 | 655 724 | 0 | 655 724 | 20 221 | 0 | 20 221 | 16 905 | 0 | 16 905 | 659 040 | 0 | 659 040 |
90907 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91202 | 21 | 0 | 21 | 7 | 0 | 7 | 4 | 0 | 4 | 24 | 0 | 24 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 50 787 | 0 | 50 787 | 407 | 0 | 407 | 0 | 0 | 0 | 51 194 | 0 | 51 194 |
91412 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 25 625 | 0 | 25 625 |
91414 | 3 278 257 | 96 352 | 3 374 609 | 139 373 | 8 061 | 147 434 | 72 139 | 50 823 | 122 962 | 3 345 491 | 53 590 | 3 399 081 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 104 499 | 0 | 104 499 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 97 482 | 0 | 97 482 |
91501 | 9 118 | 0 | 9 118 | 1 615 | 0 | 1 615 | 3 535 | 0 | 3 535 | 7 198 | 0 | 7 198 |
91502 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91604 | 4 874 | 0 | 4 874 | 621 | 0 | 621 | 415 | 0 | 415 | 5 080 | 0 | 5 080 |
91704 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
91802 | 36 069 | 0 | 36 069 | 0 | 0 | 0 | 22 | 0 | 22 | 36 047 | 0 | 36 047 |
91803 | 1 106 | 0 | 1 106 | 9 | 0 | 9 | 4 | 0 | 4 | 1 111 | 0 | 1 111 |
99998 | 7 997 693 | 0 | 7 997 693 | 7 465 493 | 0 | 7 465 493 | 7 011 022 | 0 | 7 011 022 | 8 452 164 | 0 | 8 452 164 |
Итого по активу (баланс) | 12 960 180 | 96 352 | 13 056 532 | 7 644 373 | 8 061 | 7 652 434 | 7 132 643 | 50 823 | 7 183 466 | 13 471 910 | 53 590 | 13 525 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 1 435 | 0 | 1 435 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 013 507 | 1 024 952 | 6 038 459 | 638 113 | 41 687 | 679 800 | 626 775 | 604 835 | 1 231 610 | 5 002 169 | 1 588 100 | 6 590 269 |
91314 | 130 167 | 0 | 130 167 | 5 095 822 | 0 | 5 095 822 | 4 969 224 | 0 | 4 969 224 | 3 569 | 0 | 3 569 |
91315 | 810 992 | 5 967 | 816 959 | 35 000 | 231 | 35 231 | 90 129 | 500 | 90 629 | 866 121 | 6 236 | 872 357 |
91316 | 3 000 | 0 | 3 000 | 39 053 | 0 | 39 053 | 36 053 | 0 | 36 053 | 0 | 0 | 0 |
91317 | 839 943 | 34 472 | 874 415 | 760 346 | 392 006 | 1 152 352 | 769 387 | 358 570 | 1 127 957 | 848 984 | 1 036 | 850 020 |
91319 | 48 217 | 0 | 48 217 | 6 323 | 0 | 6 323 | 0 | 0 | 0 | 41 894 | 0 | 41 894 |
91507 | 85 613 | 0 | 85 613 | 1 934 | 0 | 1 934 | 9 505 | 0 | 9 505 | 93 184 | 0 | 93 184 |
91508 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 21 | 0 | 21 |
99999 | 5 058 839 | 0 | 5 058 839 | 164 974 | 0 | 164 974 | 179 471 | 0 | 179 471 | 5 073 336 | 0 | 5 073 336 |
Итого по пассиву (баланс) | 11 991 141 | 1 065 391 | 13 056 532 | 6 748 396 | 433 924 | 7 182 320 | 6 687 383 | 963 905 | 7 651 288 | 11 930 128 | 1 595 372 | 13 525 500 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 790 457 | 790 457 | 346 051 | 25 288 747 | 25 634 798 | 81 088 | 24 642 856 | 24 723 944 | 264 963 | 1 436 348 | 1 701 311 |
99996 | 793 144 | 0 | 793 144 | 25 560 592 | 0 | 25 560 592 | 24 655 758 | 0 | 24 655 758 | 1 697 978 | 0 | 1 697 978 |
Итого по активу (баланс) | 793 144 | 790 457 | 1 583 601 | 25 906 643 | 25 288 747 | 51 195 390 | 24 736 846 | 24 642 856 | 49 379 702 | 1 962 941 | 1 436 348 | 3 399 289 |
Пассив | ||||||||||||
96901 | 793 144 | 0 | 793 144 | 24 574 694 | 81 064 | 24 655 758 | 25 213 826 | 346 766 | 25 560 592 | 1 432 276 | 265 702 | 1 697 978 |
99997 | 790 457 | 0 | 790 457 | 24 723 944 | 0 | 24 723 944 | 25 634 798 | 0 | 25 634 798 | 1 701 311 | 0 | 1 701 311 |
Итого по пассиву (баланс) | 1 583 601 | 0 | 1 583 601 | 49 298 638 | 81 064 | 49 379 702 | 50 848 624 | 346 766 | 51 195 390 | 3 133 587 | 265 702 | 3 399 289 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 233 929,0000 | 0 | 0 | 2 712 447,0000 | 0 | 0 | 2 947 221,0000 | 0 | 0 | 999 155,0000 |
Итого по активу (баланс) | 0 | 0 | 1 233 932,0000 | 0 | 0 | 2 712 447,0000 | 0 | 0 | 2 947 221,0000 | 0 | 0 | 999 158,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 535,0000 | 0 | 0 | 11 205 724,0000 | 0 | 0 | 11 195 080,0000 | 0 | 0 | 179 891,0000 |
98050 | 0 | 0 | 842 304,0000 | 0 | 0 | 1 735 501,0000 | 0 | 0 | 1 511 371,0000 | 0 | 0 | 618 174,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 436 240,0000 | 0 | 0 | 14 436 240,0000 | 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 | 3 022 891,0000 | 0 | 0 | 3 022 891,0000 | 0 | 0 | 201 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 233 932,0000 | 0 | 0 | 30 400 356,0000 | 0 | 0 | 30 165 582,0000 | 0 | 0 | 999 158,0000 |
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