Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 119 | 0 | 28 119 | 97 987 | 0 | 97 987 | 101 561 | 0 | 101 561 | 24 545 | 0 | 24 545 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 64 211 | 78 108 | 142 319 | 1 669 186 | 351 902 | 2 021 088 | 1 662 884 | 341 918 | 2 004 802 | 70 513 | 88 092 | 158 605 |
20208 | 26 276 | 0 | 26 276 | 57 060 | 0 | 57 060 | 61 877 | 0 | 61 877 | 21 459 | 0 | 21 459 |
20209 | 0 | 0 | 0 | 249 665 | 107 911 | 357 576 | 249 665 | 107 911 | 357 576 | 0 | 0 | 0 |
30102 | 517 134 | 0 | 517 134 | 20 886 125 | 0 | 20 886 125 | 21 072 418 | 0 | 21 072 418 | 330 841 | 0 | 330 841 |
30110 | 26 288 | 12 415 | 38 703 | 35 045 | 50 994 | 86 039 | 36 267 | 55 014 | 91 281 | 25 066 | 8 395 | 33 461 |
30114 | 0 | 21 594 | 21 594 | 0 | 734 734 | 734 734 | 0 | 753 398 | 753 398 | 0 | 2 930 | 2 930 |
30202 | 58 870 | 0 | 58 870 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 65 543 | 0 | 65 543 |
30204 | 145 504 | 0 | 145 504 | 6 258 | 0 | 6 258 | 6 673 | 0 | 6 673 | 145 089 | 0 | 145 089 |
30215 | 650 | 2 145 | 2 795 | 0 | 252 | 252 | 0 | 351 | 351 | 650 | 2 046 | 2 696 |
30221 | 0 | 0 | 0 | 0 | 164 629 | 164 629 | 0 | 164 629 | 164 629 | 0 | 0 | 0 |
30233 | 5 756 | 18 | 5 774 | 84 159 | 2 945 | 87 104 | 85 790 | 2 963 | 88 753 | 4 125 | 0 | 4 125 |
30235 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 | 0 | 0 | 0 |
30302 | 2 283 345 | 2 886 691 | 5 170 036 | 314 459 | 3 056 268 | 3 370 727 | 161 426 | 795 118 | 956 544 | 2 436 378 | 5 147 841 | 7 584 219 |
30306 | 2 380 274 | 466 534 | 2 846 808 | 2 067 235 | 51 725 | 2 118 960 | 2 556 310 | 73 638 | 2 629 948 | 1 891 199 | 444 621 | 2 335 820 |
30413 | 483 | 0 | 483 | 18 237 454 | 0 | 18 237 454 | 18 237 573 | 0 | 18 237 573 | 364 | 0 | 364 |
30424 | 18 650 | 0 | 18 650 | 128 345 514 | 0 | 128 345 514 | 128 355 388 | 0 | 128 355 388 | 8 776 | 0 | 8 776 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 211 | 0 | 211 | 0 | 0 | 0 | 1 | 0 | 1 | 210 | 0 | 210 |
32201 | 0 | 3 370 | 3 370 | 0 | 397 | 397 | 0 | 551 | 551 | 0 | 3 216 | 3 216 |
45106 | 552 073 | 0 | 552 073 | 418 395 | 0 | 418 395 | 155 947 | 0 | 155 947 | 814 521 | 0 | 814 521 |
45107 | 671 019 | 17 848 | 688 867 | 366 218 | 255 578 | 621 796 | 198 087 | 4 209 | 202 296 | 839 150 | 269 217 | 1 108 367 |
45108 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 170 | 0 | 170 | 999 | 0 | 999 |
45201 | 53 067 | 0 | 53 067 | 78 831 | 0 | 78 831 | 82 544 | 0 | 82 544 | 49 354 | 0 | 49 354 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 0 | 69 523 | 69 523 | 2 349 | 8 180 | 10 529 | 0 | 11 366 | 11 366 | 2 349 | 66 337 | 68 686 |
45205 | 667 479 | 171 009 | 838 488 | 20 444 | 20 123 | 40 567 | 6 000 | 27 958 | 33 958 | 681 923 | 163 174 | 845 097 |
45206 | 5 262 107 | 3 591 496 | 8 853 603 | 391 175 | 373 189 | 764 364 | 631 973 | 1 759 920 | 2 391 893 | 5 021 309 | 2 204 765 | 7 226 074 |
45207 | 3 766 937 | 1 296 904 | 5 063 841 | 853 440 | 2 109 958 | 2 963 398 | 477 198 | 317 734 | 794 932 | 4 143 179 | 3 089 128 | 7 232 307 |
45208 | 469 944 | 0 | 469 944 | 0 | 0 | 0 | 176 850 | 0 | 176 850 | 293 094 | 0 | 293 094 |
45407 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 160 | 0 | 160 | 1 163 | 0 | 1 163 |
45505 | 5 291 | 0 | 5 291 | 6 600 | 0 | 6 600 | 3 340 | 0 | 3 340 | 8 551 | 0 | 8 551 |
45506 | 143 298 | 75 869 | 219 167 | 14 833 | 8 401 | 23 234 | 39 006 | 16 901 | 55 907 | 119 125 | 67 369 | 186 494 |
45507 | 484 763 | 0 | 484 763 | 2 500 | 0 | 2 500 | 24 224 | 0 | 24 224 | 463 039 | 0 | 463 039 |
45509 | 54 053 | 0 | 54 053 | 54 774 | 29 | 54 803 | 44 357 | 3 | 44 360 | 64 470 | 26 | 64 496 |
45706 | 0 | 34 571 | 34 571 | 0 | 4 068 | 4 068 | 0 | 5 804 | 5 804 | 0 | 32 835 | 32 835 |
45812 | 11 020 | 0 | 11 020 | 26 000 | 0 | 26 000 | 11 001 | 0 | 11 001 | 26 019 | 0 | 26 019 |
45814 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45815 | 57 058 | 0 | 57 058 | 8 202 | 0 | 8 202 | 4 860 | 0 | 4 860 | 60 400 | 0 | 60 400 |
45912 | 57 | 0 | 57 | 92 | 0 | 92 | 0 | 0 | 0 | 149 | 0 | 149 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 325 | 0 | 4 325 | 1 223 | 0 | 1 223 | 1 285 | 0 | 1 285 | 4 263 | 0 | 4 263 |
47102 | 165 519 | 0 | 165 519 | 354 597 | 0 | 354 597 | 341 355 | 0 | 341 355 | 178 761 | 0 | 178 761 |
47404 | 0 | 606 258 | 606 258 | 323 | 100 483 662 | 100 483 985 | 323 | 100 573 888 | 100 574 211 | 0 | 516 032 | 516 032 |
47408 | 0 | 0 | 0 | 1 015 773 | 99 818 175 | 100 833 948 | 1 015 773 | 99 818 175 | 100 833 948 | 0 | 0 | 0 |
47423 | 218 913 | 274 | 219 187 | 234 039 | 46 935 | 280 974 | 212 909 | 38 762 | 251 671 | 240 043 | 8 447 | 248 490 |
47427 | 33 914 | 1 410 | 35 324 | 15 082 | 2 410 | 17 492 | 42 662 | 2 331 | 44 993 | 6 334 | 1 489 | 7 823 |
47802 | 3 184 | 0 | 3 184 | 36 482 | 0 | 36 482 | 36 482 | 0 | 36 482 | 3 184 | 0 | 3 184 |
50106 | 0 | 0 | 0 | 204 792 | 0 | 204 792 | 204 792 | 0 | 204 792 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 86 373 | 0 | 86 373 | 86 373 | 0 | 86 373 | 0 | 0 | 0 |
50118 | 72 538 | 0 | 72 538 | 291 706 | 0 | 291 706 | 291 164 | 0 | 291 164 | 73 080 | 0 | 73 080 |
50121 | 1 273 | 0 | 1 273 | 5 443 | 0 | 5 443 | 5 135 | 0 | 5 135 | 1 581 | 0 | 1 581 |
50205 | 4 687 | 0 | 4 687 | 3 813 357 | 0 | 3 813 357 | 3 813 308 | 0 | 3 813 308 | 4 736 | 0 | 4 736 |
50207 | 1 | 0 | 1 | 3 346 145 | 0 | 3 346 145 | 3 346 146 | 0 | 3 346 146 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 380 831 | 0 | 380 831 | 378 643 | 0 | 378 643 | 2 188 | 0 | 2 188 |
50218 | 1 183 755 | 0 | 1 183 755 | 7 537 576 | 0 | 7 537 576 | 7 539 834 | 0 | 7 539 834 | 1 181 497 | 0 | 1 181 497 |
50221 | 2 670 | 0 | 2 670 | 30 329 | 0 | 30 329 | 29 265 | 0 | 29 265 | 3 734 | 0 | 3 734 |
50307 | 0 | 0 | 0 | 5 113 376 | 0 | 5 113 376 | 5 113 376 | 0 | 5 113 376 | 0 | 0 | 0 |
50308 | 1 | 0 | 1 | 978 253 | 0 | 978 253 | 978 254 | 0 | 978 254 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 206 309 | 3 014 307 | 3 220 616 | 206 309 | 3 014 307 | 3 220 616 | 0 | 0 | 0 |
50318 | 1 553 495 | 756 524 | 2 310 019 | 6 145 372 | 3 106 994 | 9 252 366 | 6 296 705 | 3 138 293 | 9 434 998 | 1 402 162 | 725 225 | 2 127 387 |
51401 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 71 946 | 0 | 71 946 | 71 946 | 0 | 71 946 | 0 | 0 | 0 |
60302 | 36 728 | 0 | 36 728 | 9 161 | 0 | 9 161 | 16 133 | 0 | 16 133 | 29 756 | 0 | 29 756 |
60306 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 10 662 | 0 | 10 662 | 0 | 0 | 0 |
60308 | 198 | 0 | 198 | 697 | 0 | 697 | 707 | 0 | 707 | 188 | 0 | 188 |
60310 | 60 | 0 | 60 | 3 014 | 0 | 3 014 | 3 030 | 0 | 3 030 | 44 | 0 | 44 |
60312 | 20 788 | 0 | 20 788 | 29 619 | 0 | 29 619 | 29 681 | 0 | 29 681 | 20 726 | 0 | 20 726 |
60314 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
60323 | 1 670 | 0 | 1 670 | 323 | 0 | 323 | 91 | 0 | 91 | 1 902 | 0 | 1 902 |
60401 | 352 277 | 0 | 352 277 | 6 246 | 0 | 6 246 | 15 480 | 0 | 15 480 | 343 043 | 0 | 343 043 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60804 | 36 859 | 0 | 36 859 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 37 973 | 0 | 37 973 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 067 | 0 | 1 067 | 882 | 0 | 882 | 791 | 0 | 791 | 1 158 | 0 | 1 158 |
61009 | 8 | 0 | 8 | 572 | 0 | 572 | 513 | 0 | 513 | 67 | 0 | 67 |
61010 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 227 427 | 0 | 227 427 | 227 427 | 0 | 227 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 482 | 0 | 36 482 | 36 482 | 0 | 36 482 | 0 | 0 | 0 |
61403 | 16 318 | 0 | 16 318 | 755 | 0 | 755 | 1 202 | 0 | 1 202 | 15 871 | 0 | 15 871 |
61601 | 0 | 0 | 0 | 71 946 | 0 | 71 946 | 71 946 | 0 | 71 946 | 0 | 0 | 0 |
70606 | 2 349 259 | 0 | 2 349 259 | 1 317 394 | 0 | 1 317 394 | 704 | 0 | 704 | 3 665 949 | 0 | 3 665 949 |
70608 | 8 261 463 | 0 | 8 261 463 | 3 525 748 | 0 | 3 525 748 | 0 | 0 | 0 | 11 787 211 | 0 | 11 787 211 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 247 | 0 | 247 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 7 103 | 0 | 7 103 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 32 207 384 | 10 092 561 | 42 299 945 | 209 458 844 | 213 774 126 | 423 232 970 | 204 976 384 | 211 025 502 | 416 001 886 | 36 689 844 | 12 841 185 | 49 531 029 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 514 | 0 | 1 105 514 |
10603 | 2 670 | 0 | 2 670 | 29 265 | 0 | 29 265 | 30 329 | 0 | 30 329 | 3 734 | 0 | 3 734 |
10609 | 5 927 | 0 | 5 927 | 0 | 0 | 0 | 0 | 0 | 0 | 5 927 | 0 | 5 927 |
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 | 11 693 | 11 693 | 0 | 11 693 | 11 693 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30226 | 22 | 0 | 22 | 17 | 0 | 17 | 1 | 0 | 1 | 6 | 0 | 6 |
30232 | 31 | 84 | 115 | 48 307 | 7 209 | 55 516 | 48 507 | 7 156 | 55 663 | 231 | 31 | 262 |
30301 | 2 283 345 | 2 886 691 | 5 170 036 | 161 426 | 795 118 | 956 544 | 314 459 | 3 056 268 | 3 370 727 | 2 436 378 | 5 147 841 | 7 584 219 |
30305 | 2 380 274 | 466 534 | 2 846 808 | 2 556 310 | 73 638 | 2 629 948 | 2 067 235 | 51 725 | 2 118 960 | 1 891 199 | 444 621 | 2 335 820 |
30601 | 57 594 | 0 | 57 594 | 1 064 879 | 0 | 1 064 879 | 1 074 546 | 0 | 1 074 546 | 67 261 | 0 | 67 261 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 30 000 | 0 | 30 000 |
31303 | 30 000 | 0 | 30 000 | 180 000 | 0 | 180 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 68 643 | 0 | 68 643 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 118 643 | 0 | 118 643 |
32901 | 3 417 482 | 0 | 3 417 482 | 16 296 114 | 0 | 16 296 114 | 16 165 616 | 0 | 16 165 616 | 3 286 984 | 0 | 3 286 984 |
40502 | 139 837 | 321 489 | 461 326 | 27 814 | 62 045 | 89 859 | 18 384 | 36 921 | 55 305 | 130 407 | 296 365 | 426 772 |
40602 | 843 228 | 0 | 843 228 | 1 365 771 | 0 | 1 365 771 | 860 474 | 0 | 860 474 | 337 931 | 0 | 337 931 |
40701 | 32 962 | 4 | 32 966 | 2 358 628 | 257 414 | 2 616 042 | 2 385 614 | 257 414 | 2 643 028 | 59 948 | 4 | 59 952 |
40702 | 1 307 688 | 135 906 | 1 443 594 | 20 209 658 | 3 388 126 | 23 597 784 | 19 858 522 | 3 308 956 | 23 167 478 | 956 552 | 56 736 | 1 013 288 |
40703 | 12 373 | 7 074 | 19 447 | 58 203 | 1 109 | 59 312 | 59 094 | 678 | 59 772 | 13 264 | 6 643 | 19 907 |
40802 | 19 222 | 10 529 | 29 751 | 76 444 | 1 582 | 78 026 | 80 579 | 791 | 81 370 | 23 357 | 9 738 | 33 095 |
40807 | 11 711 | 672 555 | 684 266 | 457 | 3 166 731 | 3 167 188 | 0 | 2 532 566 | 2 532 566 | 11 254 | 38 390 | 49 644 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 91 903 | 21 164 | 113 067 | 3 051 250 | 195 454 | 3 246 704 | 3 058 571 | 192 911 | 3 251 482 | 99 224 | 18 621 | 117 845 |
40820 | 83 | 0 | 83 | 467 | 431 | 898 | 460 | 432 | 892 | 76 | 1 | 77 |
40821 | 136 | 0 | 136 | 337 | 0 | 337 | 335 | 0 | 335 | 134 | 0 | 134 |
40905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 43 | 155 | 112 | 43 | 155 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 6 | 36 | 30 | 6 | 36 | 0 | 0 | 0 |
40911 | 23 | 0 | 23 | 4 673 | 0 | 4 673 | 4 684 | 0 | 4 684 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 595 | 410 | 1 005 | 595 | 410 | 1 005 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 698 | 15 | 713 | 698 | 15 | 713 | 0 | 0 | 0 |
41503 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41802 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 61 000 | 0 | 61 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 247 850 | 0 | 247 850 | 49 690 | 0 | 49 690 | 255 000 | 0 | 255 000 | 453 160 | 0 | 453 160 |
42102 | 115 300 | 0 | 115 300 | 145 300 | 0 | 145 300 | 30 000 | 309 529 | 339 529 | 0 | 309 529 | 309 529 |
42103 | 21 200 | 53 044 | 74 244 | 23 700 | 55 606 | 79 306 | 53 000 | 5 643 | 58 643 | 50 500 | 3 081 | 53 581 |
42104 | 271 737 | 122 538 | 394 275 | 252 000 | 20 033 | 272 033 | 180 | 14 419 | 14 599 | 19 917 | 116 924 | 136 841 |
42105 | 56 096 | 22 468 | 78 564 | 12 000 | 3 635 | 15 635 | 259 791 | 2 518 | 262 309 | 303 887 | 21 351 | 325 238 |
42106 | 447 424 | 0 | 447 424 | 1 073 424 | 0 | 1 073 424 | 1 716 500 | 0 | 1 716 500 | 1 090 500 | 0 | 1 090 500 |
42107 | 21 050 | 16 681 | 37 731 | 0 | 2 727 | 2 727 | 0 | 1 963 | 1 963 | 21 050 | 15 917 | 36 967 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 0 | 0 | 0 | 26 967 | 0 | 26 967 |
42206 | 16 215 | 0 | 16 215 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 077 | 8 811 | 20 888 | 145 223 | 125 251 | 270 474 | 147 341 | 125 384 | 272 725 | 14 195 | 8 944 | 23 139 |
42303 | 12 280 | 26 985 | 39 265 | 8 825 | 27 580 | 36 405 | 369 | 2 534 | 2 903 | 3 824 | 1 939 | 5 763 |
42304 | 585 538 | 340 877 | 926 415 | 229 633 | 113 499 | 343 132 | 144 232 | 54 512 | 198 744 | 500 137 | 281 890 | 782 027 |
42305 | 326 004 | 89 766 | 415 770 | 27 200 | 26 349 | 53 549 | 202 308 | 180 884 | 383 192 | 501 112 | 244 301 | 745 413 |
42306 | 1 385 716 | 969 081 | 2 354 797 | 134 513 | 202 118 | 336 631 | 289 081 | 285 677 | 574 758 | 1 540 284 | 1 052 640 | 2 592 924 |
42309 | 297 | 0 | 297 | 10 | 0 | 10 | 1 | 0 | 1 | 288 | 0 | 288 |
42505 | 3 000 | 2 142 093 | 2 145 093 | 0 | 401 637 | 401 637 | 0 | 1 207 951 | 1 207 951 | 3 000 | 2 948 407 | 2 951 407 |
42506 | 0 | 5 465 444 | 5 465 444 | 0 | 1 802 387 | 1 802 387 | 0 | 1 277 004 | 1 277 004 | 0 | 4 940 061 | 4 940 061 |
42601 | 1 | 20 | 21 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 19 | 20 |
42604 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 |
43702 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 6 433 | 0 | 6 433 | 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 |
43807 | 100 000 | 263 469 | 363 469 | 0 | 43 074 | 43 074 | 0 | 31 001 | 31 001 | 100 000 | 251 396 | 351 396 |
45115 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 12 652 | 0 | 12 652 | 19 858 | 0 | 19 858 |
45215 | 153 504 | 0 | 153 504 | 16 983 | 0 | 16 983 | 26 307 | 0 | 26 307 | 162 828 | 0 | 162 828 |
45515 | 29 186 | 0 | 29 186 | 11 886 | 0 | 11 886 | 10 064 | 0 | 10 064 | 27 364 | 0 | 27 364 |
45818 | 65 931 | 0 | 65 931 | 5 966 | 0 | 5 966 | 11 513 | 0 | 11 513 | 71 478 | 0 | 71 478 |
45918 | 3 277 | 0 | 3 277 | 443 | 0 | 443 | 546 | 0 | 546 | 3 380 | 0 | 3 380 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 |
47403 | 0 | 0 | 0 | 35 465 537 | 0 | 35 465 537 | 35 465 537 | 0 | 35 465 537 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 58 528 | 58 528 | 0 | 58 528 | 58 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 98 123 862 | 2 341 721 | 100 465 583 | 98 123 862 | 2 341 721 | 100 465 583 | 0 | 0 | 0 |
47411 | 57 268 | 12 844 | 70 112 | 23 449 | 7 529 | 30 978 | 30 444 | 8 249 | 38 693 | 64 263 | 13 564 | 77 827 |
47416 | 1 791 | 0 | 1 791 | 8 838 | 0 | 8 838 | 7 093 | 0 | 7 093 | 46 | 0 | 46 |
47422 | 1 396 | 0 | 1 396 | 21 993 | 0 | 21 993 | 21 532 | 0 | 21 532 | 935 | 0 | 935 |
47425 | 35 187 | 0 | 35 187 | 16 554 | 0 | 16 554 | 34 636 | 0 | 34 636 | 53 269 | 0 | 53 269 |
47426 | 36 573 | 318 157 | 354 730 | 62 513 | 106 612 | 169 125 | 62 730 | 82 804 | 145 534 | 36 790 | 294 349 | 331 139 |
47804 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
50220 | 9 583 | 0 | 9 583 | 100 740 | 0 | 100 740 | 97 987 | 0 | 97 987 | 6 830 | 0 | 6 830 |
52301 | 0 | 0 | 0 | 4 283 | 0 | 4 283 | 4 283 | 0 | 4 283 | 0 | 0 | 0 |
52304 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 4 283 | 0 | 4 283 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 635 | 0 | 635 | 492 | 0 | 492 | 82 | 0 | 82 | 225 | 0 | 225 |
60301 | 11 360 | 0 | 11 360 | 35 197 | 0 | 35 197 | 34 969 | 0 | 34 969 | 11 132 | 0 | 11 132 |
60305 | 22 148 | 0 | 22 148 | 40 557 | 0 | 40 557 | 39 843 | 0 | 39 843 | 21 434 | 0 | 21 434 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 731 | 0 | 731 | 1 183 | 0 | 1 183 | 472 | 0 | 472 | 20 | 0 | 20 |
60311 | 218 | 0 | 218 | 1 104 | 0 | 1 104 | 911 | 0 | 911 | 25 | 0 | 25 |
60324 | 2 714 | 0 | 2 714 | 638 | 0 | 638 | 955 | 0 | 955 | 3 031 | 0 | 3 031 |
60601 | 92 040 | 0 | 92 040 | 6 915 | 0 | 6 915 | 3 156 | 0 | 3 156 | 88 281 | 0 | 88 281 |
60805 | 5 872 | 0 | 5 872 | 0 | 0 | 0 | 598 | 0 | 598 | 6 470 | 0 | 6 470 |
60806 | 22 947 | 0 | 22 947 | 902 | 0 | 902 | 964 | 0 | 964 | 23 009 | 0 | 23 009 |
60903 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 |
61501 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
61701 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 0 | 0 | 0 | 61 884 | 0 | 61 884 |
70601 | 2 656 000 | 0 | 2 656 000 | 1 362 | 0 | 1 362 | 1 447 006 | 0 | 1 447 006 | 4 101 644 | 0 | 4 101 644 |
70602 | 1 273 | 0 | 1 273 | 5 135 | 0 | 5 135 | 5 444 | 0 | 5 444 | 1 582 | 0 | 1 582 |
70603 | 8 140 827 | 0 | 8 140 827 | 0 | 0 | 0 | 3 765 429 | 0 | 3 765 429 | 11 906 256 | 0 | 11 906 256 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 70 045 | 0 | 70 045 | 70 045 | 0 | 70 045 |
70801 | 702 813 | 0 | 702 813 | 0 | 0 | 0 | 0 | 0 | 0 | 702 813 | 0 | 702 813 |
Итого по пассиву (баланс) | 27 925 637 | 14 374 308 | 42 299 945 | 183 801 828 | 13 299 313 | 197 101 141 | 188 883 917 | 15 448 308 | 204 332 225 | 33 007 726 | 16 523 303 | 49 531 029 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 1 | 0 | 1 | 97 | 0 | 97 | 0 | 0 | 0 |
80601 | 26 | 0 | 26 | 196 | 0 | 196 | 196 | 0 | 196 | 26 | 0 | 26 |
80801 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 |
Итого по активу (баланс) | 122 | 0 | 122 | 294 | 0 | 294 | 293 | 0 | 293 | 123 | 0 | 123 |
Пассив | ||||||||||||
85101 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
85401 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 122 | 0 | 122 | 6 | 0 | 6 | 7 | 0 | 7 | 123 | 0 | 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 279 700 | 0 | 279 700 | 67 853 | 0 | 67 853 | 16 198 | 0 | 16 198 | 331 355 | 0 | 331 355 |
90902 | 435 471 | 0 | 435 471 | 118 766 | 0 | 118 766 | 140 554 | 0 | 140 554 | 413 683 | 0 | 413 683 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 66 423 | 0 | 66 423 | 51 131 | 0 | 51 131 | 4 444 | 0 | 4 444 | 113 110 | 0 | 113 110 |
91414 | 4 249 788 | 512 600 | 4 762 388 | 120 400 | 60 317 | 180 717 | 2 006 850 | 83 804 | 2 090 654 | 2 363 338 | 489 113 | 2 852 451 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 080 | 0 | 5 080 | 36 482 | 0 | 36 482 | 36 482 | 0 | 36 482 | 5 080 | 0 | 5 080 |
91419 | 174 978 | 0 | 174 978 | 828 821 | 0 | 828 821 | 817 238 | 0 | 817 238 | 186 561 | 0 | 186 561 |
91501 | 9 871 | 0 | 9 871 | 892 | 0 | 892 | 892 | 0 | 892 | 9 871 | 0 | 9 871 |
91502 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 4 755 | 0 | 4 755 | 897 | 0 | 897 | 634 | 0 | 634 | 5 018 | 0 | 5 018 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 826 | 0 | 30 826 | 0 | 0 | 0 | 8 | 0 | 8 | 30 818 | 0 | 30 818 |
91803 | 1 098 | 0 | 1 098 | 11 | 0 | 11 | 0 | 0 | 0 | 1 109 | 0 | 1 109 |
99998 | 15 771 568 | 0 | 15 771 568 | 9 300 645 | 0 | 9 300 645 | 8 295 388 | 0 | 8 295 388 | 16 776 825 | 0 | 16 776 825 |
Итого по активу (баланс) | 21 530 946 | 512 600 | 22 043 546 | 10 525 907 | 60 317 | 10 586 224 | 11 318 698 | 83 804 | 11 402 502 | 20 738 155 | 489 113 | 21 227 268 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 258 | 0 | 6 258 | 6 258 | 0 | 6 258 | 0 | 0 | 0 |
91311 | 63 599 | 0 | 63 599 | 0 | 0 | 0 | 0 | 0 | 0 | 63 599 | 0 | 63 599 |
91312 | 9 443 078 | 952 828 | 10 395 906 | 1 370 686 | 1 691 806 | 3 062 492 | 1 564 051 | 771 183 | 2 335 234 | 9 636 443 | 32 205 | 9 668 648 |
91314 | 174 978 | 0 | 174 978 | 361 319 | 0 | 361 319 | 375 368 | 0 | 375 368 | 189 027 | 0 | 189 027 |
91315 | 2 953 847 | 75 770 | 3 029 617 | 36 722 | 20 351 | 57 073 | 1 710 544 | 158 538 | 1 869 082 | 4 627 669 | 213 957 | 4 841 626 |
91316 | 128 817 | 0 | 128 817 | 32 345 | 40 224 | 72 569 | 101 845 | 40 224 | 142 069 | 198 317 | 0 | 198 317 |
91317 | 1 668 879 | 15 528 | 1 684 407 | 3 062 899 | 1 657 660 | 4 720 559 | 2 903 431 | 1 659 113 | 4 562 544 | 1 509 411 | 16 981 | 1 526 392 |
91319 | 211 753 | 20 900 | 232 653 | 28 172 | 5 270 | 33 442 | 13 298 | 15 095 | 28 393 | 196 879 | 30 725 | 227 604 |
91507 | 61 554 | 0 | 61 554 | 0 | 0 | 0 | 21 | 0 | 21 | 61 575 | 0 | 61 575 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 6 271 978 | 0 | 6 271 978 | 3 064 842 | 0 | 3 064 842 | 1 243 307 | 0 | 1 243 307 | 4 450 443 | 0 | 4 450 443 |
Итого по пассиву (баланс) | 20 978 520 | 1 065 026 | 22 043 546 | 7 963 243 | 3 415 311 | 11 378 554 | 7 918 123 | 2 644 153 | 10 562 276 | 20 933 400 | 293 868 | 21 227 268 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 323 515 | 0 | 323 515 | 323 515 | 0 | 323 515 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 323 515 | 0 | 323 515 | 323 515 | 0 | 323 515 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 323 515 | 0 | 323 515 | 323 515 | 0 | 323 515 | 0 | 0 | 0 |
93901 | 0 | 4 429 204 | 4 429 204 | 485 134 | 99 445 024 | 99 930 158 | 484 491 | 99 981 873 | 100 466 364 | 643 | 3 892 355 | 3 892 998 |
99996 | 4 404 522 | 0 | 4 404 522 | 99 740 713 | 0 | 99 740 713 | 100 295 041 | 0 | 100 295 041 | 3 850 194 | 0 | 3 850 194 |
Итого по активу (баланс) | 4 404 522 | 4 429 204 | 8 833 726 | 101 196 392 | 99 445 024 | 200 641 416 | 101 750 077 | 99 981 873 | 201 731 950 | 3 850 837 | 3 892 355 | 7 743 192 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 196 169 | 196 169 | 0 | 196 169 | 196 169 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 204 449 | 204 449 | 0 | 204 449 | 204 449 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 210 771 | 210 771 | 0 | 210 771 | 210 771 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 74 819 | 0 | 74 819 | 74 819 | 0 | 74 819 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 102 455 | 0 | 102 455 | 102 455 | 0 | 102 455 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 116 273 | 0 | 116 273 | 116 273 | 0 | 116 273 | 0 | 0 | 0 |
96901 | 4 404 522 | 0 | 4 404 522 | 97 900 541 | 2 066 785 | 99 967 326 | 97 341 861 | 2 071 137 | 99 412 998 | 3 845 842 | 4 352 | 3 850 194 |
99997 | 4 429 204 | 0 | 4 429 204 | 100 789 879 | 0 | 100 789 879 | 100 253 673 | 0 | 100 253 673 | 3 892 998 | 0 | 3 892 998 |
Итого по пассиву (баланс) | 8 833 726 | 0 | 8 833 726 | 198 983 967 | 2 678 174 | 201 662 141 | 197 889 081 | 2 682 526 | 200 571 607 | 7 738 840 | 4 352 | 7 743 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 75 998,0000 | 0 | 0 | 1 566 114,0000 | 0 | 0 | 1 573 633,0000 | 0 | 0 | 68 479,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 76 001,0000 | 0 | 0 | 1 566 116,0000 | 0 | 0 | 1 573 637,0000 | 0 | 0 | 68 480,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 973,0000 | 0 | 0 | 723 721,0000 | 0 | 0 | 711 748,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 5,0000 | 0 | 0 | 1 118 850,0000 | 0 | 0 | 1 123 395,0000 | 0 | 0 | 4 550,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 090 568,0000 | 0 | 0 | 1 090 568,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 63 930,0000 | 0 | 0 | 366 847,0000 | 0 | 0 | 366 847,0000 | 0 | 0 | 63 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 76 001,0000 | 0 | 0 | 3 300 079,0000 | 0 | 0 | 3 292 558,0000 | 0 | 0 | 68 480,0000 |
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