Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 29 638 | 0 | 29 638 | 30 381 | 0 | 30 381 | 28 923 | 0 | 28 923 | 31 096 | 0 | 31 096 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 123 457 | 121 549 | 245 006 | 669 936 | 252 570 | 922 506 | 704 370 | 208 252 | 912 622 | 89 023 | 165 867 | 254 890 |
20208 | 36 824 | 0 | 36 824 | 37 891 | 0 | 37 891 | 48 504 | 0 | 48 504 | 26 211 | 0 | 26 211 |
20209 | 0 | 0 | 0 | 247 450 | 0 | 247 450 | 247 450 | 0 | 247 450 | 0 | 0 | 0 |
30102 | 629 916 | 0 | 629 916 | 20 691 444 | 0 | 20 691 444 | 20 577 789 | 0 | 20 577 789 | 743 571 | 0 | 743 571 |
30110 | 36 344 | 16 180 | 52 524 | 18 452 | 12 730 | 31 182 | 23 848 | 14 987 | 38 835 | 30 948 | 13 923 | 44 871 |
30114 | 0 | 30 300 | 30 300 | 0 | 1 343 389 | 1 343 389 | 0 | 1 286 453 | 1 286 453 | 0 | 87 236 | 87 236 |
30202 | 65 070 | 0 | 65 070 | 6 119 | 0 | 6 119 | 0 | 0 | 0 | 71 189 | 0 | 71 189 |
30204 | 101 935 | 0 | 101 935 | 23 740 | 0 | 23 740 | 0 | 0 | 0 | 125 675 | 0 | 125 675 |
30215 | 650 | 1 969 | 2 619 | 0 | 594 | 594 | 0 | 151 | 151 | 650 | 2 412 | 3 062 |
30221 | 0 | 0 | 0 | 0 | 10 843 | 10 843 | 0 | 10 843 | 10 843 | 0 | 0 | 0 |
30233 | 8 550 | 0 | 8 550 | 54 612 | 364 | 54 976 | 54 985 | 361 | 55 346 | 8 177 | 3 | 8 180 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 13 344 | 638 525 | 651 869 | 856 586 | 1 323 411 | 2 179 997 | 71 356 | 566 308 | 637 664 | 798 574 | 1 395 628 | 2 194 202 |
30306 | 2 421 805 | 370 326 | 2 792 131 | 782 037 | 101 482 | 883 519 | 750 034 | 32 115 | 782 149 | 2 453 808 | 439 693 | 2 893 501 |
30413 | 16 307 | 0 | 16 307 | 24 633 825 | 0 | 24 633 825 | 24 637 338 | 0 | 24 637 338 | 12 794 | 0 | 12 794 |
30424 | 78 953 | 0 | 78 953 | 77 787 347 | 0 | 77 787 347 | 77 814 392 | 0 | 77 814 392 | 51 908 | 0 | 51 908 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
32201 | 0 | 3 094 | 3 094 | 0 | 934 | 934 | 0 | 237 | 237 | 0 | 3 791 | 3 791 |
32902 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
45106 | 181 745 | 0 | 181 745 | 295 628 | 0 | 295 628 | 849 | 0 | 849 | 476 524 | 0 | 476 524 |
45107 | 509 840 | 18 873 | 528 713 | 2 965 | 5 693 | 8 658 | 14 847 | 2 965 | 17 812 | 497 958 | 21 601 | 519 559 |
45108 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 180 | 0 | 180 | 1 349 | 0 | 1 349 |
45201 | 22 010 | 0 | 22 010 | 46 569 | 0 | 46 569 | 38 984 | 0 | 38 984 | 29 595 | 0 | 29 595 |
45204 | 217 670 | 0 | 217 670 | 0 | 78 965 | 78 965 | 7 670 | 754 | 8 424 | 210 000 | 78 211 | 288 211 |
45205 | 919 880 | 157 017 | 1 076 897 | 145 405 | 47 403 | 192 808 | 295 880 | 12 039 | 307 919 | 769 405 | 192 381 | 961 786 |
45206 | 3 881 535 | 3 972 386 | 7 853 921 | 1 292 831 | 1 176 706 | 2 469 537 | 354 256 | 670 263 | 1 024 519 | 4 820 110 | 4 478 829 | 9 298 939 |
45207 | 2 945 997 | 1 791 211 | 4 737 208 | 362 000 | 526 421 | 888 421 | 551 173 | 448 111 | 999 284 | 2 756 824 | 1 869 521 | 4 626 345 |
45208 | 487 750 | 0 | 487 750 | 1 394 | 0 | 1 394 | 7 350 | 0 | 7 350 | 481 794 | 0 | 481 794 |
45407 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 80 | 0 | 80 | 1 323 | 0 | 1 323 |
45505 | 2 583 | 0 | 2 583 | 4 000 | 0 | 4 000 | 4 139 | 0 | 4 139 | 2 444 | 0 | 2 444 |
45506 | 167 286 | 79 939 | 247 225 | 18 608 | 23 514 | 42 122 | 33 523 | 10 790 | 44 313 | 152 371 | 92 663 | 245 034 |
45507 | 538 506 | 0 | 538 506 | 0 | 0 | 0 | 26 295 | 0 | 26 295 | 512 211 | 0 | 512 211 |
45509 | 42 317 | 0 | 42 317 | 18 569 | 0 | 18 569 | 12 148 | 0 | 12 148 | 48 738 | 0 | 48 738 |
45510 | 310 587 | 0 | 310 587 | 575 357 | 0 | 575 357 | 853 943 | 0 | 853 943 | 32 001 | 0 | 32 001 |
45706 | 0 | 32 056 | 32 056 | 0 | 9 673 | 9 673 | 0 | 2 629 | 2 629 | 0 | 39 100 | 39 100 |
45812 | 11 022 | 0 | 11 022 | 0 | 0 | 0 | 1 | 0 | 1 | 11 021 | 0 | 11 021 |
45814 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45815 | 48 295 | 0 | 48 295 | 8 148 | 0 | 8 148 | 3 492 | 0 | 3 492 | 52 951 | 0 | 52 951 |
45912 | 57 | 0 | 57 | 2 236 | 0 | 2 236 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 793 | 0 | 3 793 | 1 677 | 0 | 1 677 | 1 370 | 0 | 1 370 | 4 100 | 0 | 4 100 |
47002 | 185 806 | 0 | 185 806 | 187 807 | 0 | 187 807 | 350 876 | 0 | 350 876 | 22 737 | 0 | 22 737 |
47102 | 553 566 | 0 | 553 566 | 1 194 137 | 0 | 1 194 137 | 1 185 694 | 0 | 1 185 694 | 562 009 | 0 | 562 009 |
47404 | 0 | 815 365 | 815 365 | 140 | 47 728 786 | 47 728 926 | 140 | 47 269 482 | 47 269 622 | 0 | 1 274 669 | 1 274 669 |
47408 | 0 | 0 | 0 | 1 096 206 | 45 482 571 | 46 578 777 | 1 096 206 | 45 482 571 | 46 578 777 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47423 | 46 759 | 196 | 46 955 | 23 192 | 56 | 23 248 | 10 755 | 79 | 10 834 | 59 196 | 173 | 59 369 |
47427 | 11 930 | 0 | 11 930 | 46 846 | 1 757 | 48 603 | 33 730 | 0 | 33 730 | 25 046 | 1 757 | 26 803 |
47802 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50106 | 36 406 | 0 | 36 406 | 281 328 | 0 | 281 328 | 317 724 | 0 | 317 724 | 10 | 0 | 10 |
50107 | 0 | 0 | 0 | 85 134 | 0 | 85 134 | 85 134 | 0 | 85 134 | 0 | 0 | 0 |
50118 | 1 056 873 | 0 | 1 056 873 | 338 848 | 0 | 338 848 | 1 323 673 | 0 | 1 323 673 | 72 048 | 0 | 72 048 |
50121 | 12 498 | 0 | 12 498 | 1 698 | 0 | 1 698 | 12 907 | 0 | 12 907 | 1 289 | 0 | 1 289 |
50205 | 165 914 | 0 | 165 914 | 444 312 | 0 | 444 312 | 345 222 | 0 | 345 222 | 265 004 | 0 | 265 004 |
50207 | 18 165 | 0 | 18 165 | 4 701 422 | 0 | 4 701 422 | 4 631 311 | 0 | 4 631 311 | 88 276 | 0 | 88 276 |
50208 | 0 | 0 | 0 | 590 909 | 0 | 590 909 | 588 765 | 0 | 588 765 | 2 144 | 0 | 2 144 |
50211 | 0 | 0 | 0 | 160 445 | 0 | 160 445 | 160 445 | 0 | 160 445 | 0 | 0 | 0 |
50218 | 1 992 881 | 0 | 1 992 881 | 5 653 873 | 0 | 5 653 873 | 6 725 898 | 0 | 6 725 898 | 920 856 | 0 | 920 856 |
50221 | 0 | 0 | 0 | 19 513 | 0 | 19 513 | 19 315 | 0 | 19 315 | 198 | 0 | 198 |
50307 | 0 | 0 | 0 | 624 043 | 0 | 624 043 | 502 744 | 0 | 502 744 | 121 299 | 0 | 121 299 |
50308 | 0 | 0 | 0 | 77 879 | 0 | 77 879 | 77 878 | 0 | 77 878 | 1 | 0 | 1 |
50311 | 0 | 0 | 0 | 0 | 2 463 728 | 2 463 728 | 0 | 2 463 728 | 2 463 728 | 0 | 0 | 0 |
50318 | 0 | 698 500 | 698 500 | 1 417 024 | 2 678 407 | 4 095 431 | 472 143 | 2 517 369 | 2 989 512 | 944 881 | 859 538 | 1 804 419 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52601 | 0 | 0 | 0 | 21 362 | 0 | 21 362 | 21 362 | 0 | 21 362 | 0 | 0 | 0 |
60302 | 36 373 | 0 | 36 373 | 212 | 0 | 212 | 212 | 0 | 212 | 36 373 | 0 | 36 373 |
60306 | 0 | 0 | 0 | 10 897 | 0 | 10 897 | 10 890 | 0 | 10 890 | 7 | 0 | 7 |
60308 | 20 | 0 | 20 | 348 | 0 | 348 | 214 | 0 | 214 | 154 | 0 | 154 |
60310 | 48 | 0 | 48 | 2 279 | 0 | 2 279 | 2 310 | 0 | 2 310 | 17 | 0 | 17 |
60312 | 32 132 | 0 | 32 132 | 20 476 | 0 | 20 476 | 24 805 | 0 | 24 805 | 27 803 | 0 | 27 803 |
60314 | 0 | 0 | 0 | 0 | 1 431 | 1 431 | 0 | 1 431 | 1 431 | 0 | 0 | 0 |
60323 | 1 569 | 0 | 1 569 | 56 | 0 | 56 | 52 | 0 | 52 | 1 573 | 0 | 1 573 |
60401 | 349 615 | 0 | 349 615 | 13 049 | 0 | 13 049 | 9 875 | 0 | 9 875 | 352 789 | 0 | 352 789 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
60804 | 36 217 | 0 | 36 217 | 642 | 0 | 642 | 0 | 0 | 0 | 36 859 | 0 | 36 859 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 194 | 0 | 194 | 1 322 | 0 | 1 322 | 821 | 0 | 821 | 695 | 0 | 695 |
61009 | 69 | 0 | 69 | 450 | 0 | 450 | 475 | 0 | 475 | 44 | 0 | 44 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 472 | 0 | 472 | 23 | 0 | 23 | 495 | 0 | 495 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 99 906 | 0 | 99 906 | 99 906 | 0 | 99 906 | 0 | 0 | 0 |
61403 | 16 086 | 0 | 16 086 | 1 001 | 0 | 1 001 | 1 179 | 0 | 1 179 | 15 908 | 0 | 15 908 |
61601 | 0 | 0 | 0 | 47 705 | 0 | 47 705 | 47 705 | 0 | 47 705 | 0 | 0 | 0 |
70606 | 6 187 362 | 0 | 6 187 362 | 697 240 | 0 | 697 240 | 6 187 436 | 0 | 6 187 436 | 697 166 | 0 | 697 166 |
70607 | 28 711 | 0 | 28 711 | 609 | 0 | 609 | 29 320 | 0 | 29 320 | 0 | 0 | 0 |
70608 | 18 616 347 | 0 | 18 616 347 | 4 271 679 | 0 | 4 271 679 | 18 616 347 | 0 | 18 616 347 | 4 271 679 | 0 | 4 271 679 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70611 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 78 270 | 0 | 78 270 | 0 | 0 | 0 |
70614 | 16 587 | 0 | 16 587 | 13 101 | 0 | 13 101 | 22 252 | 0 | 22 252 | 7 436 | 0 | 7 436 |
70616 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 196 435 | 0 | 6 196 435 | 1 242 | 0 | 1 242 | 6 195 193 | 0 | 6 195 193 |
70707 | 0 | 0 | 0 | 28 711 | 0 | 28 711 | 0 | 0 | 0 | 28 711 | 0 | 28 711 |
70708 | 0 | 0 | 0 | 18 616 347 | 0 | 18 616 347 | 0 | 0 | 0 | 18 616 347 | 0 | 18 616 347 |
70710 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 0 | 0 | 0 | 78 270 | 0 | 78 270 | 0 | 0 | 0 | 78 270 | 0 | 78 270 |
70714 | 0 | 0 | 0 | 16 587 | 0 | 16 587 | 0 | 0 | 0 | 16 587 | 0 | 16 587 |
70716 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 4 426 | 0 | 4 426 |
Итого по активу (баланс) | 43 463 086 | 8 747 486 | 52 210 572 | 175 718 516 | 103 271 433 | 278 989 949 | 170 282 081 | 101 001 923 | 271 284 004 | 48 899 521 | 11 016 996 | 59 916 517 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 514 | 0 | 1 105 514 |
10603 | 0 | 0 | 0 | 19 315 | 0 | 19 315 | 19 513 | 0 | 19 513 | 198 | 0 | 198 |
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 | 36 892 | 0 | 36 892 | 0 | 0 | 0 | 0 | 0 | 0 | 36 892 | 0 | 36 892 |
30220 | 0 | 0 | 0 | 0 | 935 | 935 | 0 | 935 | 935 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 | 35 | 0 | 35 |
30232 | 123 | 28 | 151 | 32 716 | 15 372 | 48 088 | 32 753 | 15 391 | 48 144 | 160 | 47 | 207 |
30301 | 13 344 | 638 525 | 651 869 | 71 356 | 566 308 | 637 664 | 856 586 | 1 323 411 | 2 179 997 | 798 574 | 1 395 628 | 2 194 202 |
30305 | 2 421 805 | 370 326 | 2 792 131 | 750 034 | 32 115 | 782 149 | 782 037 | 101 482 | 883 519 | 2 453 808 | 439 693 | 2 893 501 |
30601 | 166 491 | 0 | 166 491 | 5 681 631 | 0 | 5 681 631 | 5 546 237 | 0 | 5 546 237 | 31 097 | 0 | 31 097 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 72 709 | 0 | 72 709 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 68 643 | 0 | 68 643 |
32901 | 3 353 618 | 0 | 3 353 618 | 9 703 618 | 0 | 9 703 618 | 9 300 000 | 0 | 9 300 000 | 2 950 000 | 0 | 2 950 000 |
40502 | 139 047 | 14 526 | 153 573 | 12 441 | 1 293 | 13 734 | 12 798 | 3 890 | 16 688 | 139 404 | 17 123 | 156 527 |
40602 | 1 230 580 | 0 | 1 230 580 | 214 879 | 0 | 214 879 | 259 918 | 0 | 259 918 | 1 275 619 | 0 | 1 275 619 |
40701 | 24 185 | 4 | 24 189 | 624 382 | 1 776 | 626 158 | 611 550 | 1 777 | 613 327 | 11 353 | 5 | 11 358 |
40702 | 1 107 753 | 124 734 | 1 232 487 | 13 773 010 | 1 255 412 | 15 028 422 | 14 057 812 | 1 217 200 | 15 275 012 | 1 392 555 | 86 522 | 1 479 077 |
40703 | 6 067 | 6 753 | 12 820 | 47 276 | 8 274 | 55 550 | 47 860 | 9 518 | 57 378 | 6 651 | 7 997 | 14 648 |
40802 | 15 624 | 10 425 | 26 049 | 67 752 | 1 014 | 68 766 | 69 180 | 2 556 | 71 736 | 17 052 | 11 967 | 29 019 |
40807 | 12 590 | 55 599 | 68 189 | 627 475 | 1 686 086 | 2 313 561 | 627 039 | 2 054 421 | 2 681 460 | 12 154 | 423 934 | 436 088 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 115 118 | 36 857 | 151 975 | 506 883 | 263 821 | 770 704 | 483 781 | 271 797 | 755 578 | 92 016 | 44 833 | 136 849 |
40820 | 151 | 1 | 152 | 659 | 497 | 1 156 | 668 | 496 | 1 164 | 160 | 0 | 160 |
40821 | 89 | 0 | 89 | 296 | 0 | 296 | 266 | 0 | 266 | 59 | 0 | 59 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 357 | 367 | 10 | 357 | 367 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 8 025 | 0 | 8 025 | 8 015 | 0 | 8 015 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 540 | 552 | 1 092 | 540 | 552 | 1 092 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
41503 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 74 000 | 0 | 74 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42006 | 233 150 | 0 | 233 150 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 245 150 | 0 | 245 150 |
42102 | 130 500 | 0 | 130 500 | 130 500 | 0 | 130 500 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 |
42103 | 218 411 | 0 | 218 411 | 190 911 | 0 | 190 911 | 2 000 | 0 | 2 000 | 29 500 | 0 | 29 500 |
42104 | 409 737 | 0 | 409 737 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 289 737 | 0 | 289 737 |
42105 | 167 317 | 3 811 | 171 128 | 128 000 | 1 059 | 129 059 | 2 000 | 18 925 | 20 925 | 41 317 | 21 677 | 62 994 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42107 | 21 050 | 15 317 | 36 367 | 0 | 1 175 | 1 175 | 0 | 4 624 | 4 624 | 21 050 | 18 766 | 39 816 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42205 | 26 792 | 0 | 26 792 | 0 | 0 | 0 | 0 | 0 | 0 | 26 792 | 0 | 26 792 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 12 222 | 9 349 | 21 571 | 11 504 | 216 335 | 227 839 | 11 452 | 218 051 | 229 503 | 12 170 | 11 065 | 23 235 |
42303 | 11 500 | 19 631 | 31 131 | 2 135 | 2 094 | 4 229 | 4 900 | 12 853 | 17 753 | 14 265 | 30 390 | 44 655 |
42304 | 284 344 | 296 453 | 580 797 | 18 236 | 209 957 | 228 193 | 192 524 | 284 038 | 476 562 | 458 632 | 370 534 | 829 166 |
42305 | 213 907 | 59 004 | 272 911 | 23 865 | 12 306 | 36 171 | 59 398 | 26 897 | 86 295 | 249 440 | 73 595 | 323 035 |
42306 | 1 445 811 | 832 452 | 2 278 263 | 196 912 | 118 980 | 315 892 | 112 653 | 346 735 | 459 388 | 1 361 552 | 1 060 207 | 2 421 759 |
42309 | 307 | 0 | 307 | 19 | 0 | 19 | 17 | 0 | 17 | 305 | 0 | 305 |
42310 | 325 860 | 0 | 325 860 | 327 308 | 0 | 327 308 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
42504 | 0 | 168 775 | 168 775 | 0 | 168 775 | 168 775 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 3 000 | 2 785 207 | 2 788 207 | 0 | 1 197 966 | 1 197 966 | 0 | 1 856 912 | 1 856 912 | 3 000 | 3 444 153 | 3 447 153 |
42506 | 0 | 5 412 058 | 5 412 058 | 0 | 427 837 | 427 837 | 0 | 1 853 546 | 1 853 546 | 0 | 6 837 767 | 6 837 767 |
42601 | 1 | 19 | 20 | 0 | 1 | 1 | 0 | 5 | 5 | 1 | 23 | 24 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
43702 | 196 411 | 0 | 196 411 | 196 447 | 0 | 196 447 | 36 | 0 | 36 | 0 | 0 | 0 |
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 | 581 651 | 0 | 581 651 | 583 360 | 0 | 583 360 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
43807 | 100 000 | 241 911 | 341 911 | 0 | 18 548 | 18 548 | 0 | 73 032 | 73 032 | 100 000 | 296 395 | 396 395 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 |
45215 | 150 726 | 0 | 150 726 | 57 062 | 0 | 57 062 | 38 693 | 0 | 38 693 | 132 357 | 0 | 132 357 |
45515 | 36 658 | 0 | 36 658 | 16 244 | 0 | 16 244 | 10 508 | 0 | 10 508 | 30 922 | 0 | 30 922 |
45818 | 55 325 | 0 | 55 325 | 2 417 | 0 | 2 417 | 10 571 | 0 | 10 571 | 63 479 | 0 | 63 479 |
45918 | 3 099 | 0 | 3 099 | 370 | 0 | 370 | 504 | 0 | 504 | 3 233 | 0 | 3 233 |
47008 | 1 730 | 0 | 1 730 | 3 851 | 0 | 3 851 | 2 121 | 0 | 2 121 | 0 | 0 | 0 |
47108 | 2 140 | 0 | 2 140 | 5 848 | 0 | 5 848 | 6 873 | 0 | 6 873 | 3 165 | 0 | 3 165 |
47403 | 0 | 0 | 0 | 33 912 370 | 0 | 33 912 370 | 33 912 370 | 0 | 33 912 370 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 47 612 | 47 612 | 0 | 47 612 | 47 612 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 409 118 | 719 905 | 46 129 023 | 45 409 118 | 719 905 | 46 129 023 | 0 | 0 | 0 |
47411 | 36 839 | 5 489 | 42 328 | 12 327 | 3 399 | 15 726 | 21 627 | 8 037 | 29 664 | 46 139 | 10 127 | 56 266 |
47416 | 0 | 0 | 0 | 1 939 | 0 | 1 939 | 2 866 | 0 | 2 866 | 927 | 0 | 927 |
47422 | 943 | 0 | 943 | 94 996 | 114 | 95 110 | 95 056 | 114 | 95 170 | 1 003 | 0 | 1 003 |
47425 | 25 701 | 0 | 25 701 | 32 464 | 0 | 32 464 | 36 722 | 0 | 36 722 | 29 959 | 0 | 29 959 |
47426 | 31 053 | 296 404 | 327 457 | 65 367 | 44 844 | 110 211 | 65 058 | 140 644 | 205 702 | 30 744 | 392 204 | 422 948 |
47804 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50120 | 3 193 | 0 | 3 193 | 3 397 | 0 | 3 397 | 204 | 0 | 204 | 0 | 0 | 0 |
50220 | 9 540 | 0 | 9 540 | 28 103 | 0 | 28 103 | 30 381 | 0 | 30 381 | 11 818 | 0 | 11 818 |
52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
52305 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
52501 | 3 186 | 0 | 3 186 | 2 922 | 0 | 2 922 | 330 | 0 | 330 | 594 | 0 | 594 |
52602 | 0 | 0 | 0 | 27 324 | 0 | 27 324 | 27 324 | 0 | 27 324 | 0 | 0 | 0 |
60301 | 2 550 | 0 | 2 550 | 7 760 | 0 | 7 760 | 18 278 | 0 | 18 278 | 13 068 | 0 | 13 068 |
60305 | 0 | 0 | 0 | 16 096 | 0 | 16 096 | 39 803 | 0 | 39 803 | 23 707 | 0 | 23 707 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 363 | 0 | 363 | 364 | 0 | 364 |
60311 | 404 | 0 | 404 | 2 300 | 0 | 2 300 | 1 905 | 0 | 1 905 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 866 | 0 | 2 866 | 29 | 0 | 29 |
60324 | 2 464 | 0 | 2 464 | 168 | 0 | 168 | 214 | 0 | 214 | 2 510 | 0 | 2 510 |
60601 | 90 617 | 0 | 90 617 | 7 691 | 0 | 7 691 | 8 368 | 0 | 8 368 | 91 294 | 0 | 91 294 |
60805 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 739 | 0 | 739 | 5 346 | 0 | 5 346 |
60806 | 24 054 | 0 | 24 054 | 875 | 0 | 875 | 641 | 0 | 641 | 23 820 | 0 | 23 820 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
61304 | 19 | 0 | 19 | 14 | 0 | 14 | 29 | 0 | 29 | 34 | 0 | 34 |
61501 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
61701 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 0 | 0 | 0 | 19 971 | 0 | 19 971 |
70601 | 8 039 318 | 0 | 8 039 318 | 8 039 502 | 0 | 8 039 502 | 1 311 305 | 0 | 1 311 305 | 1 311 121 | 0 | 1 311 121 |
70602 | 14 089 | 0 | 14 089 | 14 739 | 0 | 14 739 | 1 939 | 0 | 1 939 | 1 289 | 0 | 1 289 |
70603 | 17 534 817 | 0 | 17 534 817 | 17 534 817 | 0 | 17 534 817 | 3 684 708 | 0 | 3 684 708 | 3 684 708 | 0 | 3 684 708 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 99 137 | 0 | 99 137 | 117 217 | 0 | 117 217 | 18 180 | 0 | 18 180 | 100 | 0 | 100 |
70701 | 0 | 0 | 0 | 227 | 0 | 227 | 8 039 327 | 0 | 8 039 327 | 8 039 100 | 0 | 8 039 100 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 14 089 | 0 | 14 089 | 14 089 | 0 | 14 089 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 534 817 | 0 | 17 534 817 | 17 534 817 | 0 | 17 534 817 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 99 137 | 0 | 99 137 | 99 137 | 0 | 99 137 |
Итого по пассиву (баланс) | 40 806 914 | 11 403 658 | 52 210 572 | 139 621 554 | 7 024 748 | 146 646 302 | 143 736 505 | 10 615 742 | 154 352 247 | 44 921 865 | 14 994 652 | 59 916 517 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 |
80601 | 31 | 0 | 31 | 122 | 0 | 122 | 126 | 0 | 126 | 27 | 0 | 27 |
Итого по активу (баланс) | 123 | 0 | 123 | 124 | 0 | 124 | 126 | 0 | 126 | 121 | 0 | 121 |
Пассив | ||||||||||||
85101 | 92 | 0 | 92 | 3 | 0 | 3 | 0 | 0 | 0 | 89 | 0 | 89 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по пассиву (баланс) | 123 | 0 | 123 | 3 | 0 | 3 | 1 | 0 | 1 | 121 | 0 | 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 273 345 | 0 | 273 345 | 1 222 | 0 | 1 222 | 14 188 | 0 | 14 188 | 260 379 | 0 | 260 379 |
90902 | 438 202 | 0 | 438 202 | 24 539 | 0 | 24 539 | 12 161 | 0 | 12 161 | 450 580 | 0 | 450 580 |
91202 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 109 253 | 0 | 109 253 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 104 753 | 0 | 104 753 |
91414 | 4 832 166 | 335 075 | 5 167 241 | 255 000 | 101 158 | 356 158 | 185 099 | 25 691 | 210 790 | 4 902 067 | 410 542 | 5 312 609 |
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 |
91419 | 0 | 0 | 0 | 3 990 744 | 0 | 3 990 744 | 3 487 458 | 0 | 3 487 458 | 503 286 | 0 | 503 286 |
91501 | 8 783 | 0 | 8 783 | 116 | 0 | 116 | 0 | 0 | 0 | 8 899 | 0 | 8 899 |
91502 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 4 290 | 0 | 4 290 | 712 | 0 | 712 | 423 | 0 | 423 | 4 579 | 0 | 4 579 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 875 | 0 | 30 875 | 0 | 0 | 0 | 21 | 0 | 21 | 30 854 | 0 | 30 854 |
91803 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
99998 | 13 466 480 | 0 | 13 466 480 | 7 368 487 | 0 | 7 368 487 | 6 409 917 | 0 | 6 409 917 | 14 425 050 | 0 | 14 425 050 |
Итого по активу (баланс) | 19 670 976 | 335 075 | 20 006 051 | 11 640 827 | 101 158 | 11 741 985 | 10 113 773 | 25 691 | 10 139 464 | 21 198 030 | 410 542 | 21 608 572 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 740 | 0 | 23 740 | 23 740 | 0 | 23 740 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 62 749 | 0 | 62 749 | 63 599 | 0 | 63 599 |
91312 | 10 943 542 | 87 248 | 11 030 790 | 501 990 | 6 690 | 508 680 | 66 315 | 26 340 | 92 655 | 10 507 867 | 106 898 | 10 614 765 |
91314 | 1 068 | 0 | 1 068 | 2 512 912 | 0 | 2 512 912 | 3 159 969 | 0 | 3 159 969 | 648 125 | 0 | 648 125 |
91315 | 1 288 083 | 64 803 | 1 352 886 | 97 386 | 6 149 | 103 535 | 198 545 | 16 296 | 214 841 | 1 389 242 | 74 950 | 1 464 192 |
91316 | 3 817 | 0 | 3 817 | 385 000 | 0 | 385 000 | 386 493 | 0 | 386 493 | 5 310 | 0 | 5 310 |
91317 | 858 843 | 14 831 | 873 674 | 2 563 252 | 318 536 | 2 881 788 | 2 717 968 | 703 215 | 3 421 183 | 1 013 559 | 399 510 | 1 413 069 |
91319 | 142 062 | 0 | 142 062 | 612 | 0 | 612 | 12 949 | 0 | 12 949 | 154 399 | 0 | 154 399 |
91507 | 61 296 | 0 | 61 296 | 92 | 0 | 92 | 350 | 0 | 350 | 61 554 | 0 | 61 554 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 6 539 571 | 0 | 6 539 571 | 3 716 188 | 0 | 3 716 188 | 4 360 139 | 0 | 4 360 139 | 7 183 522 | 0 | 7 183 522 |
Итого по пассиву (баланс) | 19 839 169 | 166 882 | 20 006 051 | 9 807 291 | 331 375 | 10 138 666 | 10 995 336 | 745 851 | 11 741 187 | 21 027 214 | 581 358 | 21 608 572 |
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 | ||||||||||||
93304 | 185 976 | 0 | 185 976 | 208 048 | 152 291 | 360 339 | 177 323 | 152 291 | 329 614 | 216 701 | 0 | 216 701 |
93901 | 13 231 | 2 921 456 | 2 934 687 | 734 960 | 46 862 143 | 47 597 103 | 719 030 | 45 515 969 | 46 234 999 | 29 161 | 4 267 630 | 4 296 791 |
99996 | 3 164 900 | 0 | 3 164 900 | 47 434 243 | 0 | 47 434 243 | 46 089 439 | 0 | 46 089 439 | 4 509 704 | 0 | 4 509 704 |
Итого по активу (баланс) | 3 364 107 | 2 921 456 | 6 285 563 | 48 377 251 | 47 014 434 | 95 391 685 | 46 985 792 | 45 668 260 | 92 654 052 | 4 755 566 | 4 267 630 | 9 023 196 |
Пассив | ||||||||||||
96304 | 0 | 8 439 | 8 439 | 157 609 | 154 749 | 312 358 | 157 609 | 184 221 | 341 830 | 0 | 37 911 | 37 911 |
96504 | 164 000 | 0 | 164 000 | 34 209 | 0 | 34 209 | 35 721 | 0 | 35 721 | 165 512 | 0 | 165 512 |
96901 | 2 979 016 | 13 445 | 2 992 461 | 45 023 272 | 719 600 | 45 742 872 | 46 322 120 | 734 572 | 47 056 692 | 4 277 864 | 28 417 | 4 306 281 |
99997 | 3 120 663 | 0 | 3 120 663 | 46 564 612 | 0 | 46 564 612 | 47 957 441 | 0 | 47 957 441 | 4 513 492 | 0 | 4 513 492 |
Итого по пассиву (баланс) | 6 263 679 | 21 884 | 6 285 563 | 91 779 702 | 874 349 | 92 654 051 | 94 472 891 | 918 793 | 95 391 684 | 8 956 868 | 66 328 | 9 023 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 242 907,0000 | 0 | 0 | 4 207 786,0000 | 0 | 0 | 3 641 392,0000 | 0 | 0 | 809 301,0000 |
Итого по активу (баланс) | 0 | 0 | 242 910,0000 | 0 | 0 | 4 207 786,0000 | 0 | 0 | 3 641 392,0000 | 0 | 0 | 809 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 940,0000 | 0 | 0 | 4 320 451,0000 | 0 | 0 | 4 434 359,0000 | 0 | 0 | 128 848,0000 |
98050 | 0 | 0 | 156 202,0000 | 0 | 0 | 2 122 388,0000 | 0 | 0 | 2 515 944,0000 | 0 | 0 | 549 758,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 441 817,0000 | 0 | 0 | 5 441 817,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 71 675,0000 | 0 | 0 | 989 316,0000 | 0 | 0 | 1 048 246,0000 | 0 | 0 | 130 605,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 910,0000 | 0 | 0 | 12 873 972,0000 | 0 | 0 | 13 440 366,0000 | 0 | 0 | 809 304,0000 |
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