Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 35 749 | 0 | 35 749 | 418 214 | 0 | 418 214 | 424 325 | 0 | 424 325 | 29 638 | 0 | 29 638 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 123 525 | 72 224 | 195 749 | 1 701 655 | 450 567 | 2 152 222 | 1 701 723 | 401 242 | 2 102 965 | 123 457 | 121 549 | 245 006 |
20208 | 23 260 | 0 | 23 260 | 113 500 | 0 | 113 500 | 99 936 | 0 | 99 936 | 36 824 | 0 | 36 824 |
20209 | 0 | 0 | 0 | 241 465 | 0 | 241 465 | 241 465 | 0 | 241 465 | 0 | 0 | 0 |
30102 | 367 926 | 0 | 367 926 | 42 900 704 | 0 | 42 900 704 | 42 638 714 | 0 | 42 638 714 | 629 916 | 0 | 629 916 |
30110 | 30 318 | 8 425 | 38 743 | 39 820 | 19 024 | 58 844 | 33 794 | 11 269 | 45 063 | 36 344 | 16 180 | 52 524 |
30114 | 0 | 81 068 | 81 068 | 0 | 902 383 | 902 383 | 0 | 953 151 | 953 151 | 0 | 30 300 | 30 300 |
30202 | 64 729 | 0 | 64 729 | 341 | 0 | 341 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
30204 | 89 191 | 0 | 89 191 | 12 744 | 0 | 12 744 | 0 | 0 | 0 | 101 935 | 0 | 101 935 |
30215 | 650 | 1 727 | 2 377 | 0 | 942 | 942 | 0 | 700 | 700 | 650 | 1 969 | 2 619 |
30221 | 0 | 0 | 0 | 0 | 160 691 | 160 691 | 0 | 160 691 | 160 691 | 0 | 0 | 0 |
30233 | 10 147 | 0 | 10 147 | 159 746 | 1 349 | 161 095 | 161 343 | 1 349 | 162 692 | 8 550 | 0 | 8 550 |
30235 | 0 | 0 | 0 | 84 300 | 0 | 84 300 | 84 300 | 0 | 84 300 | 0 | 0 | 0 |
30302 | 308 421 | 427 234 | 735 655 | 436 108 | 643 052 | 1 079 160 | 731 185 | 431 761 | 1 162 946 | 13 344 | 638 525 | 651 869 |
30306 | 2 838 448 | 380 992 | 3 219 440 | 2 779 481 | 244 078 | 3 023 559 | 3 196 124 | 254 744 | 3 450 868 | 2 421 805 | 370 326 | 2 792 131 |
30413 | 5 515 | 0 | 5 515 | 56 437 670 | 0 | 56 437 670 | 56 426 878 | 0 | 56 426 878 | 16 307 | 0 | 16 307 |
30424 | 13 172 | 0 | 13 172 | 123 613 825 | 0 | 123 613 825 | 123 548 044 | 0 | 123 548 044 | 78 953 | 0 | 78 953 |
30425 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
32201 | 0 | 2 713 | 2 713 | 0 | 1 480 | 1 480 | 0 | 1 099 | 1 099 | 0 | 3 094 | 3 094 |
32902 | 48 833 | 0 | 48 833 | 1 263 516 | 0 | 1 263 516 | 1 311 012 | 0 | 1 311 012 | 1 337 | 0 | 1 337 |
45106 | 180 446 | 0 | 180 446 | 19 149 | 0 | 19 149 | 17 850 | 0 | 17 850 | 181 745 | 0 | 181 745 |
45107 | 250 175 | 17 636 | 267 811 | 275 794 | 9 258 | 285 052 | 16 129 | 8 021 | 24 150 | 509 840 | 18 873 | 528 713 |
45108 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 190 | 0 | 190 | 1 529 | 0 | 1 529 |
45201 | 60 713 | 0 | 60 713 | 40 955 | 0 | 40 955 | 79 658 | 0 | 79 658 | 22 010 | 0 | 22 010 |
45204 | 487 470 | 0 | 487 470 | 21 844 | 0 | 21 844 | 291 644 | 0 | 291 644 | 217 670 | 0 | 217 670 |
45205 | 714 085 | 0 | 714 085 | 458 595 | 165 268 | 623 863 | 252 800 | 8 251 | 261 051 | 919 880 | 157 017 | 1 076 897 |
45206 | 3 057 367 | 3 201 474 | 6 258 841 | 1 103 885 | 2 661 614 | 3 765 499 | 279 717 | 1 890 702 | 2 170 419 | 3 881 535 | 3 972 386 | 7 853 921 |
45207 | 2 744 419 | 1 921 013 | 4 665 432 | 251 795 | 1 025 456 | 1 277 251 | 50 217 | 1 155 258 | 1 205 475 | 2 945 997 | 1 791 211 | 4 737 208 |
45208 | 445 100 | 0 | 445 100 | 50 000 | 0 | 50 000 | 7 350 | 0 | 7 350 | 487 750 | 0 | 487 750 |
45407 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 80 | 0 | 80 | 1 403 | 0 | 1 403 |
45505 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 136 | 0 | 136 | 2 583 | 0 | 2 583 |
45506 | 183 535 | 73 983 | 257 518 | 44 714 | 38 805 | 83 519 | 60 963 | 32 849 | 93 812 | 167 286 | 79 939 | 247 225 |
45507 | 548 364 | 0 | 548 364 | 20 356 | 0 | 20 356 | 30 214 | 0 | 30 214 | 538 506 | 0 | 538 506 |
45509 | 45 360 | 0 | 45 360 | 50 956 | 0 | 50 956 | 53 999 | 0 | 53 999 | 42 317 | 0 | 42 317 |
45510 | 336 050 | 0 | 336 050 | 1 098 186 | 0 | 1 098 186 | 1 123 649 | 0 | 1 123 649 | 310 587 | 0 | 310 587 |
45706 | 0 | 28 229 | 28 229 | 0 | 15 393 | 15 393 | 0 | 11 566 | 11 566 | 0 | 32 056 | 32 056 |
45812 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 0 | 0 | 0 | 11 022 | 0 | 11 022 |
45814 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 7 | 0 | 7 | 1 959 | 0 | 1 959 |
45815 | 47 034 | 0 | 47 034 | 5 637 | 0 | 5 637 | 4 376 | 0 | 4 376 | 48 295 | 0 | 48 295 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 910 | 0 | 3 910 | 1 191 | 0 | 1 191 | 1 308 | 0 | 1 308 | 3 793 | 0 | 3 793 |
47002 | 0 | 0 | 0 | 185 806 | 0 | 185 806 | 0 | 0 | 0 | 185 806 | 0 | 185 806 |
47102 | 1 024 964 | 0 | 1 024 964 | 2 977 424 | 0 | 2 977 424 | 3 448 822 | 0 | 3 448 822 | 553 566 | 0 | 553 566 |
47404 | 0 | 825 301 | 825 301 | 181 | 57 524 479 | 57 524 660 | 181 | 57 534 415 | 57 534 596 | 0 | 815 365 | 815 365 |
47408 | 0 | 0 | 0 | 1 717 714 | 55 656 080 | 57 373 794 | 1 717 714 | 55 656 080 | 57 373 794 | 0 | 0 | 0 |
47423 | 58 950 | 0 | 58 950 | 27 901 | 14 610 | 42 511 | 40 092 | 14 414 | 54 506 | 46 759 | 196 | 46 955 |
47427 | 45 807 | 1 217 | 47 024 | 28 463 | 2 317 | 30 780 | 62 340 | 3 534 | 65 874 | 11 930 | 0 | 11 930 |
47802 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50104 | 38 919 | 0 | 38 919 | 527 103 | 0 | 527 103 | 566 022 | 0 | 566 022 | 0 | 0 | 0 |
50106 | 347 693 | 0 | 347 693 | 16 077 146 | 0 | 16 077 146 | 16 388 433 | 0 | 16 388 433 | 36 406 | 0 | 36 406 |
50107 | 10 779 | 0 | 10 779 | 1 422 619 | 0 | 1 422 619 | 1 433 398 | 0 | 1 433 398 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 399 387 | 0 | 399 387 | 399 387 | 0 | 399 387 | 0 | 0 | 0 |
50118 | 2 429 230 | 0 | 2 429 230 | 16 720 050 | 0 | 16 720 050 | 18 092 407 | 0 | 18 092 407 | 1 056 873 | 0 | 1 056 873 |
50121 | 1 453 | 0 | 1 453 | 41 206 | 0 | 41 206 | 30 161 | 0 | 30 161 | 12 498 | 0 | 12 498 |
50205 | 221 738 | 0 | 221 738 | 557 216 | 0 | 557 216 | 613 040 | 0 | 613 040 | 165 914 | 0 | 165 914 |
50207 | 0 | 0 | 0 | 19 044 | 0 | 19 044 | 879 | 0 | 879 | 18 165 | 0 | 18 165 |
50208 | 14 402 | 0 | 14 402 | 91 186 | 0 | 91 186 | 105 588 | 0 | 105 588 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 3 536 581 | 3 536 581 | 0 | 3 536 581 | 3 536 581 | 0 | 0 | 0 |
50218 | 32 173 | 627 336 | 659 509 | 2 483 330 | 3 882 551 | 6 365 881 | 522 622 | 4 509 887 | 5 032 509 | 1 992 881 | 0 | 1 992 881 |
50318 | 0 | 0 | 0 | 0 | 718 598 | 718 598 | 0 | 20 098 | 20 098 | 0 | 698 500 | 698 500 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52601 | 0 | 0 | 0 | 7 832 | 0 | 7 832 | 7 832 | 0 | 7 832 | 0 | 0 | 0 |
60302 | 50 775 | 0 | 50 775 | 4 805 | 0 | 4 805 | 19 207 | 0 | 19 207 | 36 373 | 0 | 36 373 |
60306 | 0 | 0 | 0 | 10 675 | 0 | 10 675 | 10 675 | 0 | 10 675 | 0 | 0 | 0 |
60308 | 205 | 0 | 205 | 754 | 0 | 754 | 939 | 0 | 939 | 20 | 0 | 20 |
60310 | 43 | 0 | 43 | 3 135 | 0 | 3 135 | 3 130 | 0 | 3 130 | 48 | 0 | 48 |
60312 | 40 788 | 0 | 40 788 | 28 456 | 0 | 28 456 | 37 112 | 0 | 37 112 | 32 132 | 0 | 32 132 |
60314 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60323 | 1 061 | 0 | 1 061 | 519 | 0 | 519 | 11 | 0 | 11 | 1 569 | 0 | 1 569 |
60401 | 359 282 | 0 | 359 282 | 1 789 | 0 | 1 789 | 11 456 | 0 | 11 456 | 349 615 | 0 | 349 615 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 8 898 | 0 | 8 898 | 8 898 | 0 | 8 898 | 0 | 0 | 0 |
60804 | 27 497 | 0 | 27 497 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 36 217 | 0 | 36 217 |
60901 | 170 | 0 | 170 | 4 | 0 | 4 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 662 | 0 | 662 | 5 121 | 0 | 5 121 | 5 589 | 0 | 5 589 | 194 | 0 | 194 |
61009 | 67 | 0 | 67 | 1 130 | 0 | 1 130 | 1 128 | 0 | 1 128 | 69 | 0 | 69 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 472 | 0 | 472 |
61209 | 0 | 0 | 0 | 15 939 | 0 | 15 939 | 15 939 | 0 | 15 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 046 086 | 0 | 2 046 086 | 2 046 086 | 0 | 2 046 086 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 15 197 | 0 | 15 197 | 2 080 | 0 | 2 080 | 1 191 | 0 | 1 191 | 16 086 | 0 | 16 086 |
61601 | 0 | 0 | 0 | 28 109 | 0 | 28 109 | 28 109 | 0 | 28 109 | 0 | 0 | 0 |
70606 | 4 307 249 | 0 | 4 307 249 | 1 886 560 | 0 | 1 886 560 | 6 447 | 0 | 6 447 | 6 187 362 | 0 | 6 187 362 |
70607 | 46 345 | 0 | 46 345 | 505 383 | 0 | 505 383 | 523 017 | 0 | 523 017 | 28 711 | 0 | 28 711 |
70608 | 9 977 105 | 0 | 9 977 105 | 8 639 242 | 0 | 8 639 242 | 0 | 0 | 0 | 18 616 347 | 0 | 18 616 347 |
70610 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 63 639 | 0 | 63 639 | 14 631 | 0 | 14 631 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
70614 | 1 140 | 0 | 1 140 | 22 649 | 0 | 22 649 | 7 202 | 0 | 7 202 | 16 587 | 0 | 16 587 |
70616 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
Итого по активу (баланс) | 32 320 898 | 7 670 572 | 39 991 470 | 290 167 484 | 127 674 601 | 417 842 085 | 279 025 296 | 126 597 687 | 405 622 983 | 43 463 086 | 8 747 486 | 52 210 572 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 526 711 | 0 | 526 711 | 1 105 514 | 0 | 1 105 514 |
10601 | 96 320 | 0 | 96 320 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 467 282 | 0 | 467 282 | 430 390 | 0 | 430 390 | 0 | 0 | 0 | 36 892 | 0 | 36 892 |
30220 | 0 | 0 | 0 | 0 | 78 356 | 78 356 | 0 | 78 356 | 78 356 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
30232 | 28 | 9 | 37 | 43 220 | 9 054 | 52 274 | 43 315 | 9 073 | 52 388 | 123 | 28 | 151 |
30301 | 308 421 | 427 234 | 735 655 | 731 185 | 431 761 | 1 162 946 | 436 108 | 643 052 | 1 079 160 | 13 344 | 638 525 | 651 869 |
30305 | 2 838 448 | 380 992 | 3 219 440 | 3 196 124 | 254 744 | 3 450 868 | 2 779 481 | 244 078 | 3 023 559 | 2 421 805 | 370 326 | 2 792 131 |
30601 | 14 722 | 0 | 14 722 | 13 974 460 | 0 | 13 974 460 | 14 126 229 | 0 | 14 126 229 | 166 491 | 0 | 166 491 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 72 709 | 0 | 72 709 | 0 | 0 | 0 | 0 | 0 | 0 | 72 709 | 0 | 72 709 |
32901 | 2 750 000 | 0 | 2 750 000 | 16 984 339 | 0 | 16 984 339 | 17 587 957 | 0 | 17 587 957 | 3 353 618 | 0 | 3 353 618 |
40502 | 111 641 | 29 887 | 141 528 | 22 129 | 29 440 | 51 569 | 49 535 | 14 079 | 63 614 | 139 047 | 14 526 | 153 573 |
40602 | 1 258 744 | 0 | 1 258 744 | 762 256 | 0 | 762 256 | 734 092 | 0 | 734 092 | 1 230 580 | 0 | 1 230 580 |
40701 | 16 977 | 600 | 17 577 | 744 897 | 1 365 | 746 262 | 752 105 | 769 | 752 874 | 24 185 | 4 | 24 189 |
40702 | 1 196 390 | 123 283 | 1 319 673 | 17 332 068 | 2 729 330 | 20 061 398 | 17 243 431 | 2 730 781 | 19 974 212 | 1 107 753 | 124 734 | 1 232 487 |
40703 | 40 077 | 52 | 40 129 | 194 068 | 21 | 194 089 | 160 058 | 6 722 | 166 780 | 6 067 | 6 753 | 12 820 |
40802 | 23 677 | 10 053 | 33 730 | 161 005 | 35 563 | 196 568 | 152 952 | 35 935 | 188 887 | 15 624 | 10 425 | 26 049 |
40807 | 13 061 | 66 941 | 80 002 | 471 | 376 932 | 377 403 | 0 | 365 590 | 365 590 | 12 590 | 55 599 | 68 189 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 148 127 | 20 481 | 168 608 | 2 096 278 | 455 378 | 2 551 656 | 2 063 269 | 471 754 | 2 535 023 | 115 118 | 36 857 | 151 975 |
40820 | 187 | 1 | 188 | 2 198 | 385 | 2 583 | 2 162 | 385 | 2 547 | 151 | 1 | 152 |
40821 | 74 | 0 | 74 | 387 | 0 | 387 | 402 | 0 | 402 | 89 | 0 | 89 |
40909 | 0 | 0 | 0 | 140 | 226 | 366 | 140 | 226 | 366 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 12 196 | 0 | 12 196 | 12 240 | 0 | 12 240 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 491 | 694 | 1 185 | 491 | 694 | 1 185 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 89 000 | 0 | 89 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 213 150 | 0 | 213 150 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 | 233 150 | 0 | 233 150 |
42102 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 199 500 | 0 | 199 500 | 130 500 | 0 | 130 500 |
42103 | 6 912 | 0 | 6 912 | 15 000 | 0 | 15 000 | 226 499 | 0 | 226 499 | 218 411 | 0 | 218 411 |
42104 | 221 227 | 0 | 221 227 | 100 300 | 0 | 100 300 | 288 810 | 0 | 288 810 | 409 737 | 0 | 409 737 |
42105 | 411 657 | 0 | 411 657 | 280 000 | 1 252 | 281 252 | 35 660 | 5 063 | 40 723 | 167 317 | 3 811 | 171 128 |
42106 | 68 000 | 0 | 68 000 | 45 000 | 0 | 45 000 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 |
42107 | 21 050 | 13 428 | 34 478 | 0 | 5 439 | 5 439 | 0 | 7 328 | 7 328 | 21 050 | 15 317 | 36 367 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42205 | 26 042 | 0 | 26 042 | 0 | 0 | 0 | 750 | 0 | 750 | 26 792 | 0 | 26 792 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 16 117 | 52 257 | 68 374 | 103 893 | 414 831 | 518 724 | 99 998 | 371 923 | 471 921 | 12 222 | 9 349 | 21 571 |
42303 | 0 | 0 | 0 | 0 | 225 | 225 | 11 500 | 19 856 | 31 356 | 11 500 | 19 631 | 31 131 |
42304 | 165 883 | 90 593 | 256 476 | 167 450 | 111 805 | 279 255 | 285 911 | 317 665 | 603 576 | 284 344 | 296 453 | 580 797 |
42305 | 177 950 | 48 208 | 226 158 | 75 514 | 39 560 | 115 074 | 111 471 | 50 356 | 161 827 | 213 907 | 59 004 | 272 911 |
42306 | 1 588 560 | 509 552 | 2 098 112 | 506 307 | 410 297 | 916 604 | 363 558 | 733 197 | 1 096 755 | 1 445 811 | 832 452 | 2 278 263 |
42309 | 285 | 0 | 285 | 5 | 0 | 5 | 27 | 0 | 27 | 307 | 0 | 307 |
42310 | 352 492 | 0 | 352 492 | 979 891 | 0 | 979 891 | 953 259 | 0 | 953 259 | 325 860 | 0 | 325 860 |
42504 | 0 | 147 966 | 147 966 | 0 | 59 940 | 59 940 | 0 | 80 749 | 80 749 | 0 | 168 775 | 168 775 |
42505 | 3 000 | 2 411 846 | 2 414 846 | 0 | 1 060 510 | 1 060 510 | 0 | 1 433 871 | 1 433 871 | 3 000 | 2 785 207 | 2 788 207 |
42506 | 0 | 4 932 200 | 4 932 200 | 0 | 2 200 216 | 2 200 216 | 0 | 2 680 074 | 2 680 074 | 0 | 5 412 058 | 5 412 058 |
42601 | 1 | 17 | 18 | 0 | 7 | 7 | 0 | 9 | 9 | 1 | 19 | 20 |
43702 | 0 | 0 | 0 | 15 242 | 0 | 15 242 | 211 653 | 0 | 211 653 | 196 411 | 0 | 196 411 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 1 012 288 | 0 | 1 012 288 | 3 573 853 | 0 | 3 573 853 | 3 143 216 | 0 | 3 143 216 | 581 651 | 0 | 581 651 |
43807 | 100 000 | 212 085 | 312 085 | 0 | 85 914 | 85 914 | 0 | 115 740 | 115 740 | 100 000 | 241 911 | 341 911 |
45115 | 3 450 | 0 | 3 450 | 6 060 | 0 | 6 060 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
45215 | 137 652 | 0 | 137 652 | 23 083 | 0 | 23 083 | 36 157 | 0 | 36 157 | 150 726 | 0 | 150 726 |
45515 | 37 523 | 0 | 37 523 | 15 976 | 0 | 15 976 | 15 111 | 0 | 15 111 | 36 658 | 0 | 36 658 |
45818 | 45 982 | 0 | 45 982 | 4 605 | 0 | 4 605 | 13 948 | 0 | 13 948 | 55 325 | 0 | 55 325 |
45918 | 3 002 | 0 | 3 002 | 395 | 0 | 395 | 492 | 0 | 492 | 3 099 | 0 | 3 099 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 |
47403 | 0 | 0 | 0 | 70 137 462 | 0 | 70 137 462 | 70 137 462 | 0 | 70 137 462 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 119 377 | 119 377 | 0 | 119 377 | 119 377 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 353 000 | 579 422 | 56 932 422 | 56 353 000 | 579 422 | 56 932 422 | 0 | 0 | 0 |
47411 | 38 347 | 7 296 | 45 643 | 18 226 | 7 380 | 25 606 | 16 718 | 5 573 | 22 291 | 36 839 | 5 489 | 42 328 |
47416 | 102 | 0 | 102 | 3 026 | 0 | 3 026 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
47422 | 1 064 | 0 | 1 064 | 148 905 | 0 | 148 905 | 148 784 | 0 | 148 784 | 943 | 0 | 943 |
47425 | 29 070 | 0 | 29 070 | 23 953 | 0 | 23 953 | 20 584 | 0 | 20 584 | 25 701 | 0 | 25 701 |
47426 | 34 084 | 237 598 | 271 682 | 48 753 | 111 503 | 160 256 | 45 722 | 170 309 | 216 031 | 31 053 | 296 404 | 327 457 |
47804 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50120 | 46 530 | 0 | 46 530 | 530 275 | 0 | 530 275 | 486 938 | 0 | 486 938 | 3 193 | 0 | 3 193 |
50220 | 35 749 | 0 | 35 749 | 424 325 | 0 | 424 325 | 398 116 | 0 | 398 116 | 9 540 | 0 | 9 540 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
52305 | 54 283 | 0 | 54 283 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
52501 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 428 | 0 | 428 | 3 186 | 0 | 3 186 |
52602 | 0 | 0 | 0 | 22 832 | 0 | 22 832 | 22 832 | 0 | 22 832 | 0 | 0 | 0 |
60301 | 4 700 | 0 | 4 700 | 43 771 | 0 | 43 771 | 41 621 | 0 | 41 621 | 2 550 | 0 | 2 550 |
60305 | 21 401 | 0 | 21 401 | 83 789 | 0 | 83 789 | 62 388 | 0 | 62 388 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 1 046 | 0 | 1 046 | 2 711 | 0 | 2 711 | 1 666 | 0 | 1 666 | 1 | 0 | 1 |
60311 | 147 | 0 | 147 | 1 257 | 0 | 1 257 | 1 514 | 0 | 1 514 | 404 | 0 | 404 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 840 | 0 | 1 840 | 93 | 0 | 93 | 717 | 0 | 717 | 2 464 | 0 | 2 464 |
60601 | 99 295 | 0 | 99 295 | 10 659 | 0 | 10 659 | 1 981 | 0 | 1 981 | 90 617 | 0 | 90 617 |
60805 | 4 105 | 0 | 4 105 | 0 | 0 | 0 | 502 | 0 | 502 | 4 607 | 0 | 4 607 |
60806 | 17 162 | 0 | 17 162 | 1 826 | 0 | 1 826 | 8 718 | 0 | 8 718 | 24 054 | 0 | 24 054 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61304 | 19 | 0 | 19 | 15 | 0 | 15 | 15 | 0 | 15 | 19 | 0 | 19 |
61501 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 63 | 0 | 63 | 2 557 | 0 | 2 557 |
61701 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 0 | 0 | 0 | 19 971 | 0 | 19 971 |
70601 | 5 722 924 | 0 | 5 722 924 | 2 987 | 0 | 2 987 | 2 319 381 | 0 | 2 319 381 | 8 039 318 | 0 | 8 039 318 |
70602 | 923 | 0 | 923 | 56 704 | 0 | 56 704 | 69 870 | 0 | 69 870 | 14 089 | 0 | 14 089 |
70603 | 9 161 657 | 0 | 9 161 657 | 0 | 0 | 0 | 8 373 160 | 0 | 8 373 160 | 17 534 817 | 0 | 17 534 817 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 99 137 | 0 | 99 137 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 99 137 | 0 | 99 137 |
Итого по пассиву (баланс) | 30 268 891 | 9 722 579 | 39 991 470 | 190 756 241 | 9 610 927 | 200 367 168 | 201 294 264 | 11 292 006 | 212 586 270 | 40 806 914 | 11 403 658 | 52 210 572 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 1 | 0 | 1 | 1 | 0 | 1 | 92 | 0 | 92 |
80601 | 31 | 0 | 31 | 250 | 0 | 250 | 250 | 0 | 250 | 31 | 0 | 31 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 124 | 0 | 124 | 252 | 0 | 252 | 253 | 0 | 253 | 123 | 0 | 123 |
Пассив | ||||||||||||
85101 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
85401 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 28 | 0 | 28 | 2 | 0 | 2 | 5 | 0 | 5 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 124 | 0 | 124 | 7 | 0 | 7 | 6 | 0 | 6 | 123 | 0 | 123 |
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 | 260 461 | 0 | 260 461 | 16 165 | 0 | 16 165 | 3 281 | 0 | 3 281 | 273 345 | 0 | 273 345 |
90902 | 744 239 | 0 | 744 239 | 68 665 | 0 | 68 665 | 374 702 | 0 | 374 702 | 438 202 | 0 | 438 202 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 63 818 | 0 | 63 818 | 50 000 | 0 | 50 000 | 4 565 | 0 | 4 565 | 109 253 | 0 | 109 253 |
91414 | 4 285 744 | 210 359 | 4 496 103 | 1 584 200 | 280 066 | 1 864 266 | 1 037 778 | 155 350 | 1 193 128 | 4 832 166 | 335 075 | 5 167 241 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 0 | 0 | 0 | 5 081 | 0 | 5 081 |
91501 | 8 819 | 0 | 8 819 | 0 | 0 | 0 | 36 | 0 | 36 | 8 783 | 0 | 8 783 |
91502 | 379 | 0 | 379 | 27 | 0 | 27 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 4 098 | 0 | 4 098 | 734 | 0 | 734 | 542 | 0 | 542 | 4 290 | 0 | 4 290 |
91704 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 59 | 0 | 59 | 969 | 0 | 969 |
91802 | 35 953 | 0 | 35 953 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 30 875 | 0 | 30 875 |
91803 | 1 135 | 0 | 1 135 | 83 | 0 | 83 | 120 | 0 | 120 | 1 098 | 0 | 1 098 |
99998 | 10 709 566 | 0 | 10 709 566 | 19 059 363 | 0 | 19 059 363 | 16 302 449 | 0 | 16 302 449 | 13 466 480 | 0 | 13 466 480 |
Итого по активу (баланс) | 16 620 349 | 210 359 | 16 830 708 | 20 779 245 | 280 066 | 21 059 311 | 17 728 618 | 155 350 | 17 883 968 | 19 670 976 | 335 075 | 20 006 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 744 | 0 | 12 744 | 12 744 | 0 | 12 744 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 938 783 | 2 439 014 | 8 377 797 | 1 386 573 | 5 719 849 | 7 106 422 | 6 391 332 | 3 368 083 | 9 759 415 | 10 943 542 | 87 248 | 11 030 790 |
91314 | 72 536 | 0 | 72 536 | 4 382 748 | 0 | 4 382 748 | 4 311 280 | 0 | 4 311 280 | 1 068 | 0 | 1 068 |
91315 | 1 194 471 | 7 996 | 1 202 467 | 137 825 | 6 941 | 144 766 | 231 437 | 63 748 | 295 185 | 1 288 083 | 64 803 | 1 352 886 |
91316 | 3 817 | 0 | 3 817 | 844 991 | 152 302 | 997 293 | 844 991 | 152 302 | 997 293 | 3 817 | 0 | 3 817 |
91317 | 803 289 | 12 504 | 815 793 | 1 740 967 | 1 885 798 | 3 626 765 | 1 796 521 | 1 888 125 | 3 684 646 | 858 843 | 14 831 | 873 674 |
91319 | 143 086 | 0 | 143 086 | 6 660 | 0 | 6 660 | 5 636 | 0 | 5 636 | 142 062 | 0 | 142 062 |
91507 | 93 183 | 0 | 93 183 | 37 007 | 0 | 37 007 | 5 120 | 0 | 5 120 | 61 296 | 0 | 61 296 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 6 121 142 | 0 | 6 121 142 | 1 567 147 | 0 | 1 567 147 | 1 985 576 | 0 | 1 985 576 | 6 539 571 | 0 | 6 539 571 |
Итого по пассиву (баланс) | 14 371 194 | 2 459 514 | 16 830 708 | 10 117 003 | 7 764 890 | 17 881 893 | 15 584 978 | 5 472 258 | 21 057 236 | 19 839 169 | 166 882 | 20 006 051 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 344 622 | 118 063 | 462 685 | 158 646 | 118 063 | 276 709 | 185 976 | 0 | 185 976 |
93305 | 0 | 0 | 0 | 31 961 | 0 | 31 961 | 31 961 | 0 | 31 961 | 0 | 0 | 0 |
93901 | 0 | 2 288 935 | 2 288 935 | 437 456 | 56 357 171 | 56 794 627 | 424 225 | 55 724 650 | 56 148 875 | 13 231 | 2 921 456 | 2 934 687 |
99996 | 2 232 360 | 0 | 2 232 360 | 56 873 741 | 0 | 56 873 741 | 55 941 201 | 0 | 55 941 201 | 3 164 900 | 0 | 3 164 900 |
Итого по активу (баланс) | 2 232 360 | 2 288 935 | 4 521 295 | 57 713 880 | 56 475 234 | 114 189 114 | 56 582 133 | 55 842 713 | 112 424 846 | 3 364 107 | 2 921 456 | 6 285 563 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 25 903 | 25 903 | 0 | 25 903 | 25 903 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 120 556 | 151 740 | 272 296 | 120 556 | 160 179 | 280 735 | 0 | 8 439 | 8 439 |
96305 | 0 | 0 | 0 | 0 | 29 173 | 29 173 | 0 | 29 173 | 29 173 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 15 983 | 0 | 15 983 | 179 983 | 0 | 179 983 | 164 000 | 0 | 164 000 |
96901 | 2 232 360 | 0 | 2 232 360 | 55 042 448 | 584 571 | 55 627 019 | 55 789 104 | 598 016 | 56 387 120 | 2 979 016 | 13 445 | 2 992 461 |
99997 | 2 288 935 | 0 | 2 288 935 | 56 451 683 | 0 | 56 451 683 | 57 283 411 | 0 | 57 283 411 | 3 120 663 | 0 | 3 120 663 |
Итого по пассиву (баланс) | 4 521 295 | 0 | 4 521 295 | 111 630 670 | 791 387 | 112 422 057 | 113 373 054 | 813 271 | 114 186 325 | 6 263 679 | 21 884 | 6 285 563 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 856 153,0000 | 0 | 0 | 9 420 647,0000 | 0 | 0 | 10 033 893,0000 | 0 | 0 | 242 907,0000 |
Итого по активу (баланс) | 0 | 0 | 856 156,0000 | 0 | 0 | 9 420 647,0000 | 0 | 0 | 10 033 893,0000 | 0 | 0 | 242 910,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 158 995,0000 | 0 | 0 | 10 314 720,0000 | 0 | 0 | 10 170 665,0000 | 0 | 0 | 14 940,0000 |
98050 | 0 | 0 | 579 053,0000 | 0 | 0 | 5 609 860,0000 | 0 | 0 | 5 187 009,0000 | 0 | 0 | 156 202,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 104 639,0000 | 0 | 0 | 14 104 639,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 118 015,0000 | 0 | 0 | 3 334 716,0000 | 0 | 0 | 3 288 376,0000 | 0 | 0 | 71 675,0000 |
Итого по пассиву (баланс) | 0 | 0 | 856 156,0000 | 0 | 0 | 33 363 935,0000 | 0 | 0 | 32 750 689,0000 | 0 | 0 | 242 910,0000 |
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