Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 545 | 0 | 24 545 | 64 453 | 0 | 64 453 | 67 825 | 0 | 67 825 | 21 173 | 0 | 21 173 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 70 513 | 88 092 | 158 605 | 1 663 823 | 355 454 | 2 019 277 | 1 682 580 | 364 227 | 2 046 807 | 51 756 | 79 319 | 131 075 |
20208 | 21 459 | 0 | 21 459 | 73 302 | 0 | 73 302 | 70 597 | 0 | 70 597 | 24 164 | 0 | 24 164 |
20209 | 0 | 0 | 0 | 313 581 | 147 815 | 461 396 | 313 581 | 147 815 | 461 396 | 0 | 0 | 0 |
30102 | 330 841 | 0 | 330 841 | 21 700 367 | 0 | 21 700 367 | 21 797 004 | 0 | 21 797 004 | 234 204 | 0 | 234 204 |
30110 | 25 066 | 8 395 | 33 461 | 46 672 | 15 465 | 62 137 | 37 066 | 13 649 | 50 715 | 34 672 | 10 211 | 44 883 |
30114 | 0 | 2 930 | 2 930 | 0 | 826 767 | 826 767 | 0 | 827 952 | 827 952 | 0 | 1 745 | 1 745 |
30202 | 65 543 | 0 | 65 543 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 63 266 | 0 | 63 266 |
30204 | 145 089 | 0 | 145 089 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 136 294 | 0 | 136 294 |
30215 | 650 | 2 046 | 2 696 | 0 | 294 | 294 | 0 | 531 | 531 | 650 | 1 809 | 2 459 |
30221 | 0 | 0 | 0 | 0 | 259 428 | 259 428 | 0 | 259 428 | 259 428 | 0 | 0 | 0 |
30233 | 4 125 | 0 | 4 125 | 92 045 | 58 | 92 103 | 89 313 | 58 | 89 371 | 6 857 | 0 | 6 857 |
30235 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30302 | 2 436 378 | 5 147 841 | 7 584 219 | 182 059 | 1 178 306 | 1 360 365 | 144 690 | 1 712 616 | 1 857 306 | 2 473 747 | 4 613 531 | 7 087 278 |
30306 | 1 891 199 | 444 621 | 2 335 820 | 993 028 | 135 519 | 1 128 547 | 995 019 | 124 054 | 1 119 073 | 1 889 208 | 456 086 | 2 345 294 |
30413 | 364 | 0 | 364 | 19 288 069 | 0 | 19 288 069 | 19 285 463 | 0 | 19 285 463 | 2 970 | 0 | 2 970 |
30424 | 8 776 | 0 | 8 776 | 127 800 934 | 314 | 127 801 248 | 127 788 465 | 4 | 127 788 469 | 21 245 | 310 | 21 555 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
32201 | 0 | 3 216 | 3 216 | 0 | 463 | 463 | 0 | 835 | 835 | 0 | 2 844 | 2 844 |
45106 | 814 521 | 0 | 814 521 | 5 477 | 0 | 5 477 | 240 927 | 0 | 240 927 | 579 071 | 0 | 579 071 |
45107 | 839 150 | 269 217 | 1 108 367 | 18 871 | 4 703 | 23 574 | 65 970 | 262 664 | 328 634 | 792 051 | 11 256 | 803 307 |
45108 | 999 | 0 | 999 | 0 | 0 | 0 | 170 | 0 | 170 | 829 | 0 | 829 |
45201 | 49 354 | 0 | 49 354 | 64 290 | 0 | 64 290 | 82 788 | 0 | 82 788 | 30 856 | 0 | 30 856 |
45204 | 2 349 | 66 337 | 68 686 | 17 400 | 2 335 | 19 735 | 0 | 68 672 | 68 672 | 19 749 | 0 | 19 749 |
45205 | 681 923 | 163 174 | 845 097 | 37 465 | 23 479 | 60 944 | 185 000 | 42 350 | 227 350 | 534 388 | 144 303 | 678 691 |
45206 | 5 021 309 | 2 204 765 | 7 226 074 | 305 807 | 234 926 | 540 733 | 528 718 | 1 220 975 | 1 749 693 | 4 798 398 | 1 218 716 | 6 017 114 |
45207 | 4 143 179 | 3 089 128 | 7 232 307 | 1 033 909 | 831 058 | 1 864 967 | 121 308 | 1 660 410 | 1 781 718 | 5 055 780 | 2 259 776 | 7 315 556 |
45208 | 293 094 | 0 | 293 094 | 0 | 0 | 0 | 500 | 0 | 500 | 292 594 | 0 | 292 594 |
45407 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 80 | 0 | 80 | 1 083 | 0 | 1 083 |
45505 | 8 551 | 0 | 8 551 | 100 | 0 | 100 | 879 | 0 | 879 | 7 772 | 0 | 7 772 |
45506 | 119 125 | 67 369 | 186 494 | 16 444 | 9 694 | 26 138 | 47 590 | 17 671 | 65 261 | 87 979 | 59 392 | 147 371 |
45507 | 463 039 | 0 | 463 039 | 0 | 29 037 | 29 037 | 23 007 | 143 | 23 150 | 440 032 | 28 894 | 468 926 |
45509 | 64 470 | 26 | 64 496 | 53 383 | 3 | 53 386 | 49 334 | 6 | 49 340 | 68 519 | 23 | 68 542 |
45706 | 0 | 32 835 | 32 835 | 0 | 4 725 | 4 725 | 0 | 37 560 | 37 560 | 0 | 0 | 0 |
45812 | 26 019 | 0 | 26 019 | 0 | 4 080 | 4 080 | 15 001 | 0 | 15 001 | 11 018 | 4 080 | 15 098 |
45814 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45815 | 60 400 | 0 | 60 400 | 6 205 | 0 | 6 205 | 4 917 | 0 | 4 917 | 61 688 | 0 | 61 688 |
45912 | 149 | 0 | 149 | 487 | 968 | 1 455 | 219 | 0 | 219 | 417 | 968 | 1 385 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 263 | 0 | 4 263 | 1 264 | 0 | 1 264 | 1 219 | 0 | 1 219 | 4 308 | 0 | 4 308 |
47102 | 178 761 | 0 | 178 761 | 403 375 | 0 | 403 375 | 433 902 | 0 | 433 902 | 148 234 | 0 | 148 234 |
47404 | 0 | 516 032 | 516 032 | 298 | 96 132 471 | 96 132 769 | 298 | 95 926 127 | 95 926 425 | 0 | 722 376 | 722 376 |
47408 | 0 | 0 | 0 | 467 541 | 94 404 684 | 94 872 225 | 467 541 | 94 404 684 | 94 872 225 | 0 | 0 | 0 |
47423 | 240 043 | 8 447 | 248 490 | 82 284 | 3 517 | 85 801 | 60 749 | 3 654 | 64 403 | 261 578 | 8 310 | 269 888 |
47427 | 6 334 | 1 489 | 7 823 | 17 156 | 3 013 | 20 169 | 12 348 | 3 228 | 15 576 | 11 142 | 1 274 | 12 416 |
47802 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 1 | 0 | 1 | 3 183 | 0 | 3 183 |
50106 | 0 | 0 | 0 | 355 942 | 0 | 355 942 | 355 942 | 0 | 355 942 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
50118 | 73 080 | 0 | 73 080 | 429 829 | 0 | 429 829 | 430 229 | 0 | 430 229 | 72 680 | 0 | 72 680 |
50121 | 1 581 | 0 | 1 581 | 9 237 | 0 | 9 237 | 8 550 | 0 | 8 550 | 2 268 | 0 | 2 268 |
50205 | 4 736 | 0 | 4 736 | 3 667 803 | 0 | 3 667 803 | 3 667 755 | 0 | 3 667 755 | 4 784 | 0 | 4 784 |
50207 | 0 | 0 | 0 | 4 256 998 | 0 | 4 256 998 | 4 256 997 | 0 | 4 256 997 | 1 | 0 | 1 |
50208 | 2 188 | 0 | 2 188 | 453 614 | 0 | 453 614 | 455 802 | 0 | 455 802 | 0 | 0 | 0 |
50218 | 1 181 497 | 0 | 1 181 497 | 8 328 454 | 0 | 8 328 454 | 8 378 150 | 0 | 8 378 150 | 1 131 801 | 0 | 1 131 801 |
50221 | 3 734 | 0 | 3 734 | 44 848 | 0 | 44 848 | 43 286 | 0 | 43 286 | 5 296 | 0 | 5 296 |
50307 | 0 | 0 | 0 | 5 621 652 | 0 | 5 621 652 | 5 621 652 | 0 | 5 621 652 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 105 491 | 0 | 1 105 491 | 1 105 491 | 0 | 1 105 491 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 284 060 | 3 374 003 | 3 658 063 | 284 060 | 3 374 003 | 3 658 063 | 0 | 0 | 0 |
50318 | 1 402 162 | 725 225 | 2 127 387 | 6 821 076 | 3 477 478 | 10 298 554 | 7 010 892 | 3 561 527 | 10 572 419 | 1 212 346 | 641 176 | 1 853 522 |
60302 | 29 756 | 0 | 29 756 | 392 | 0 | 392 | 21 409 | 0 | 21 409 | 8 739 | 0 | 8 739 |
60306 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 10 980 | 0 | 10 980 | 23 | 0 | 23 |
60308 | 188 | 0 | 188 | 413 | 0 | 413 | 465 | 0 | 465 | 136 | 0 | 136 |
60310 | 44 | 0 | 44 | 2 204 | 0 | 2 204 | 2 227 | 0 | 2 227 | 21 | 0 | 21 |
60312 | 20 726 | 0 | 20 726 | 25 621 | 0 | 25 621 | 23 366 | 0 | 23 366 | 22 981 | 0 | 22 981 |
60314 | 0 | 0 | 0 | 0 | 1 249 | 1 249 | 0 | 1 163 | 1 163 | 0 | 86 | 86 |
60315 | 0 | 0 | 0 | 9 734 | 0 | 9 734 | 9 734 | 0 | 9 734 | 0 | 0 | 0 |
60323 | 1 902 | 0 | 1 902 | 59 | 0 | 59 | 32 | 0 | 32 | 1 929 | 0 | 1 929 |
60401 | 343 043 | 0 | 343 043 | 457 | 0 | 457 | 0 | 0 | 0 | 343 500 | 0 | 343 500 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 964 | 0 | 964 | 457 | 0 | 457 | 507 | 0 | 507 |
60804 | 37 973 | 0 | 37 973 | 0 | 0 | 0 | 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 | 78 | 0 | 78 | 73 | 0 | 73 | 5 | 0 | 5 |
61008 | 1 158 | 0 | 1 158 | 1 324 | 0 | 1 324 | 1 119 | 0 | 1 119 | 1 363 | 0 | 1 363 |
61009 | 67 | 0 | 67 | 883 | 0 | 883 | 886 | 0 | 886 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 628 | 0 | 269 628 | 269 628 | 0 | 269 628 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 15 871 | 0 | 15 871 | 965 | 0 | 965 | 884 | 0 | 884 | 15 952 | 0 | 15 952 |
70606 | 3 665 949 | 0 | 3 665 949 | 2 185 828 | 0 | 2 185 828 | 596 | 0 | 596 | 5 851 181 | 0 | 5 851 181 |
70607 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70608 | 11 787 211 | 0 | 11 787 211 | 5 416 734 | 0 | 5 416 734 | 0 | 0 | 0 | 17 203 945 | 0 | 17 203 945 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 7 103 | 0 | 7 103 | 31 863 | 0 | 31 863 | 0 | 0 | 0 | 38 966 | 0 | 38 966 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 36 689 844 | 12 841 185 | 49 531 029 | 214 235 913 | 201 461 306 | 415 697 219 | 206 699 187 | 204 036 006 | 410 735 193 | 44 226 570 | 10 266 485 | 54 493 055 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 514 | 0 | 1 105 514 |
10603 | 3 734 | 0 | 3 734 | 43 286 | 0 | 43 286 | 44 848 | 0 | 44 848 | 5 296 | 0 | 5 296 |
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 | 147 561 | 147 561 | 0 | 147 561 | 147 561 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 8 | 0 | 8 | 12 | 0 | 12 | 10 | 0 | 10 |
30232 | 231 | 31 | 262 | 57 031 | 8 893 | 65 924 | 57 050 | 8 968 | 66 018 | 250 | 106 | 356 |
30301 | 2 436 378 | 5 147 841 | 7 584 219 | 144 690 | 1 712 616 | 1 857 306 | 182 059 | 1 178 306 | 1 360 365 | 2 473 747 | 4 613 531 | 7 087 278 |
30305 | 1 891 199 | 444 621 | 2 335 820 | 995 019 | 124 054 | 1 119 073 | 993 028 | 135 519 | 1 128 547 | 1 889 208 | 456 086 | 2 345 294 |
30601 | 67 261 | 0 | 67 261 | 1 367 086 | 3 | 1 367 089 | 1 378 768 | 313 | 1 379 081 | 78 943 | 310 | 79 253 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 360 000 | 0 | 360 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 270 000 | 0 | 270 000 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 118 643 | 0 | 118 643 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 115 193 | 0 | 115 193 |
32901 | 3 286 984 | 0 | 3 286 984 | 18 203 825 | 0 | 18 203 825 | 17 906 573 | 0 | 17 906 573 | 2 989 732 | 0 | 2 989 732 |
40502 | 130 407 | 296 365 | 426 772 | 64 774 | 237 975 | 302 749 | 64 378 | 21 763 | 86 141 | 130 011 | 80 153 | 210 164 |
40602 | 337 931 | 0 | 337 931 | 571 165 | 0 | 571 165 | 307 979 | 0 | 307 979 | 74 745 | 0 | 74 745 |
40701 | 59 948 | 4 | 59 952 | 1 731 564 | 253 886 | 1 985 450 | 1 765 513 | 253 885 | 2 019 398 | 93 897 | 3 | 93 900 |
40702 | 956 552 | 56 736 | 1 013 288 | 23 808 614 | 2 530 867 | 26 339 481 | 24 135 219 | 2 509 624 | 26 644 843 | 1 283 157 | 35 493 | 1 318 650 |
40703 | 13 264 | 6 643 | 19 907 | 21 201 | 1 913 | 23 114 | 26 329 | 3 612 | 29 941 | 18 392 | 8 342 | 26 734 |
40802 | 23 357 | 9 738 | 33 095 | 105 325 | 2 573 | 107 898 | 106 656 | 1 554 | 108 210 | 24 688 | 8 719 | 33 407 |
40807 | 11 254 | 38 390 | 49 644 | 7 880 | 196 250 | 204 130 | 7 209 | 169 767 | 176 976 | 10 583 | 11 907 | 22 490 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 99 224 | 18 621 | 117 845 | 2 822 839 | 651 266 | 3 474 105 | 2 842 785 | 655 879 | 3 498 664 | 119 170 | 23 234 | 142 404 |
40820 | 76 | 1 | 77 | 150 | 1 | 151 | 194 | 0 | 194 | 120 | 0 | 120 |
40821 | 134 | 0 | 134 | 432 | 0 | 432 | 350 | 0 | 350 | 52 | 0 | 52 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 47 | 49 | 2 | 47 | 49 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 7 372 | 0 | 7 372 | 7 365 | 0 | 7 365 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 730 | 460 | 1 190 | 730 | 460 | 1 190 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41905 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 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 | 453 160 | 0 | 453 160 | 248 000 | 0 | 248 000 | 10 000 | 0 | 10 000 | 215 160 | 0 | 215 160 |
42102 | 0 | 309 529 | 309 529 | 46 000 | 611 403 | 657 403 | 296 000 | 301 874 | 597 874 | 250 000 | 0 | 250 000 |
42103 | 50 500 | 3 081 | 53 581 | 55 470 | 38 306 | 93 776 | 94 100 | 312 087 | 406 187 | 89 130 | 276 862 | 365 992 |
42104 | 19 917 | 116 924 | 136 841 | 927 | 124 731 | 125 658 | 56 666 | 7 807 | 64 473 | 75 656 | 0 | 75 656 |
42105 | 303 887 | 21 351 | 325 238 | 49 500 | 26 017 | 75 517 | 142 974 | 171 191 | 314 165 | 397 361 | 166 525 | 563 886 |
42106 | 1 090 500 | 0 | 1 090 500 | 1 796 850 | 0 | 1 796 850 | 814 645 | 0 | 814 645 | 108 295 | 0 | 108 295 |
42107 | 21 050 | 15 917 | 36 967 | 0 | 4 131 | 4 131 | 0 | 2 290 | 2 290 | 21 050 | 14 076 | 35 126 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 26 967 | 0 | 26 967 | 300 | 0 | 300 | 9 150 | 0 | 9 150 | 35 817 | 0 | 35 817 |
42301 | 14 195 | 8 944 | 23 139 | 68 545 | 37 799 | 106 344 | 65 739 | 167 377 | 233 116 | 11 389 | 138 522 | 149 911 |
42303 | 3 824 | 1 939 | 5 763 | 3 872 | 2 009 | 5 881 | 48 | 70 | 118 | 0 | 0 | 0 |
42304 | 500 137 | 281 890 | 782 027 | 215 227 | 206 407 | 421 634 | 138 137 | 36 576 | 174 713 | 423 047 | 112 059 | 535 106 |
42305 | 501 112 | 244 301 | 745 413 | 25 879 | 191 913 | 217 792 | 93 502 | 44 277 | 137 779 | 568 735 | 96 665 | 665 400 |
42306 | 1 540 284 | 1 052 640 | 2 592 924 | 147 396 | 327 092 | 474 488 | 314 065 | 311 596 | 625 661 | 1 706 953 | 1 037 144 | 2 744 097 |
42309 | 288 | 0 | 288 | 4 | 0 | 4 | 3 | 0 | 3 | 287 | 0 | 287 |
42505 | 3 000 | 2 948 407 | 2 951 407 | 0 | 757 289 | 757 289 | 0 | 427 623 | 427 623 | 3 000 | 2 618 741 | 2 621 741 |
42506 | 0 | 4 940 061 | 4 940 061 | 0 | 1 329 198 | 1 329 198 | 0 | 705 691 | 705 691 | 0 | 4 316 554 | 4 316 554 |
42601 | 1 | 19 | 20 | 0 | 4 | 4 | 0 | 3 | 3 | 1 | 18 | 19 |
42604 | 650 | 0 | 650 | 17 | 0 | 17 | 17 | 0 | 17 | 650 | 0 | 650 |
42606 | 792 | 0 | 792 | 0 | 0 | 0 | 100 | 0 | 100 | 892 | 0 | 892 |
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 | 251 396 | 351 396 | 0 | 65 247 | 65 247 | 0 | 36 174 | 36 174 | 100 000 | 222 323 | 322 323 |
45115 | 19 858 | 0 | 19 858 | 21 915 | 0 | 21 915 | 32 687 | 0 | 32 687 | 30 630 | 0 | 30 630 |
45215 | 162 828 | 0 | 162 828 | 184 643 | 0 | 184 643 | 417 808 | 0 | 417 808 | 395 993 | 0 | 395 993 |
45515 | 27 364 | 0 | 27 364 | 10 571 | 0 | 10 571 | 9 198 | 0 | 9 198 | 25 991 | 0 | 25 991 |
45818 | 71 478 | 0 | 71 478 | 5 376 | 0 | 5 376 | 6 743 | 0 | 6 743 | 72 845 | 0 | 72 845 |
45918 | 3 380 | 0 | 3 380 | 319 | 0 | 319 | 419 | 0 | 419 | 3 480 | 0 | 3 480 |
47108 | 876 | 0 | 876 | 15 133 | 0 | 15 133 | 21 460 | 0 | 21 460 | 7 203 | 0 | 7 203 |
47403 | 0 | 0 | 0 | 39 646 011 | 0 | 39 646 011 | 39 646 011 | 0 | 39 646 011 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 54 005 | 54 005 | 0 | 54 005 | 54 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 259 337 | 365 860 | 94 625 197 | 94 259 337 | 365 860 | 94 625 197 | 0 | 0 | 0 |
47411 | 64 263 | 13 564 | 77 827 | 21 535 | 7 036 | 28 571 | 32 563 | 8 007 | 40 570 | 75 291 | 14 535 | 89 826 |
47416 | 46 | 0 | 46 | 27 598 | 0 | 27 598 | 48 683 | 0 | 48 683 | 21 131 | 0 | 21 131 |
47422 | 935 | 0 | 935 | 227 515 | 0 | 227 515 | 227 525 | 0 | 227 525 | 945 | 0 | 945 |
47425 | 53 269 | 0 | 53 269 | 41 813 | 0 | 41 813 | 26 387 | 0 | 26 387 | 37 843 | 0 | 37 843 |
47426 | 36 790 | 294 349 | 331 139 | 54 961 | 179 144 | 234 105 | 57 017 | 67 963 | 124 980 | 38 846 | 183 168 | 222 014 |
47804 | 3 184 | 0 | 3 184 | 1 | 0 | 1 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
50120 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
50220 | 6 830 | 0 | 6 830 | 67 031 | 0 | 67 031 | 64 453 | 0 | 64 453 | 4 252 | 0 | 4 252 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52304 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 225 | 0 | 225 | 299 | 0 | 299 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 11 132 | 0 | 11 132 | 75 672 | 0 | 75 672 | 75 142 | 0 | 75 142 | 10 602 | 0 | 10 602 |
60305 | 21 434 | 0 | 21 434 | 44 546 | 0 | 44 546 | 44 955 | 0 | 44 955 | 21 843 | 0 | 21 843 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 67 | 0 | 67 | 331 | 0 | 331 | 284 | 0 | 284 |
60311 | 25 | 0 | 25 | 1 264 | 0 | 1 264 | 1 247 | 0 | 1 247 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
60324 | 3 031 | 0 | 3 031 | 193 | 0 | 193 | 261 | 0 | 261 | 3 099 | 0 | 3 099 |
60601 | 88 281 | 0 | 88 281 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 89 375 | 0 | 89 375 |
60805 | 6 470 | 0 | 6 470 | 0 | 0 | 0 | 659 | 0 | 659 | 7 129 | 0 | 7 129 |
60806 | 23 009 | 0 | 23 009 | 901 | 0 | 901 | 0 | 0 | 0 | 22 108 | 0 | 22 108 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
61304 | 18 | 0 | 18 | 15 | 0 | 15 | 13 | 0 | 13 | 16 | 0 | 16 |
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 | 4 101 644 | 0 | 4 101 644 | 3 105 | 0 | 3 105 | 1 617 186 | 0 | 1 617 186 | 5 715 725 | 0 | 5 715 725 |
70602 | 1 582 | 0 | 1 582 | 8 550 | 0 | 8 550 | 9 236 | 0 | 9 236 | 2 268 | 0 | 2 268 |
70603 | 11 906 256 | 0 | 11 906 256 | 0 | 0 | 0 | 5 911 335 | 0 | 5 911 335 | 17 817 591 | 0 | 17 817 591 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
70613 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 33 007 726 | 16 523 303 | 49 531 029 | 187 985 508 | 10 195 956 | 198 181 464 | 195 035 761 | 8 107 729 | 203 143 490 | 40 057 979 | 14 435 076 | 54 493 055 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 194 | 0 | 194 | 97 | 0 | 97 | 97 | 0 | 97 |
80601 | 26 | 0 | 26 | 561 | 0 | 561 | 570 | 0 | 570 | 17 | 0 | 17 |
80801 | 97 | 0 | 97 | 97 | 0 | 97 | 194 | 0 | 194 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 123 | 0 | 123 | 868 | 0 | 868 | 861 | 0 | 861 | 130 | 0 | 130 |
Пассив | ||||||||||||
85101 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 87 | 0 | 87 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
85501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 123 | 0 | 123 | 2 | 0 | 2 | 9 | 0 | 9 | 130 | 0 | 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 331 355 | 0 | 331 355 | 26 247 | 0 | 26 247 | 26 866 | 0 | 26 866 | 330 736 | 0 | 330 736 |
90902 | 413 683 | 0 | 413 683 | 43 017 | 0 | 43 017 | 36 262 | 0 | 36 262 | 420 438 | 0 | 420 438 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 113 110 | 0 | 113 110 | 0 | 0 | 0 | 4 737 | 0 | 4 737 | 108 373 | 0 | 108 373 |
91414 | 2 363 338 | 489 113 | 2 852 451 | 60 000 | 48 863 | 108 863 | 397 714 | 249 732 | 647 446 | 2 025 624 | 288 244 | 2 313 868 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
91419 | 186 561 | 0 | 186 561 | 803 359 | 0 | 803 359 | 832 824 | 0 | 832 824 | 157 096 | 0 | 157 096 |
91501 | 9 871 | 0 | 9 871 | 56 | 0 | 56 | 56 | 0 | 56 | 9 871 | 0 | 9 871 |
91502 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 5 018 | 0 | 5 018 | 848 | 0 | 848 | 858 | 0 | 858 | 5 008 | 0 | 5 008 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 818 | 0 | 30 818 | 0 | 0 | 0 | 12 | 0 | 12 | 30 806 | 0 | 30 806 |
91803 | 1 109 | 0 | 1 109 | 1 | 0 | 1 | 0 | 0 | 0 | 1 110 | 0 | 1 110 |
99998 | 16 776 825 | 0 | 16 776 825 | 6 706 159 | 0 | 6 706 159 | 6 754 541 | 0 | 6 754 541 | 16 728 443 | 0 | 16 728 443 |
Итого по активу (баланс) | 20 738 155 | 489 113 | 21 227 268 | 7 639 695 | 48 863 | 7 688 558 | 8 053 878 | 249 732 | 8 303 610 | 20 323 972 | 288 244 | 20 612 216 |
Пассив | ||||||||||||
91311 | 63 599 | 0 | 63 599 | 0 | 0 | 0 | 0 | 0 | 0 | 63 599 | 0 | 63 599 |
91312 | 9 636 443 | 32 205 | 9 668 648 | 1 549 091 | 8 359 | 1 557 450 | 910 749 | 4 633 | 915 382 | 8 998 101 | 28 479 | 9 026 580 |
91314 | 189 027 | 0 | 189 027 | 459 412 | 0 | 459 412 | 427 481 | 0 | 427 481 | 157 096 | 0 | 157 096 |
91315 | 4 627 669 | 213 957 | 4 841 626 | 99 843 | 55 090 | 154 933 | 917 217 | 30 974 | 948 191 | 5 445 043 | 189 841 | 5 634 884 |
91316 | 198 317 | 0 | 198 317 | 54 888 | 20 585 | 75 473 | 2 138 | 72 265 | 74 403 | 145 567 | 51 680 | 197 247 |
91317 | 1 509 411 | 16 981 | 1 526 392 | 2 887 282 | 1 616 310 | 4 503 592 | 2 591 852 | 1 616 492 | 4 208 344 | 1 213 981 | 17 163 | 1 231 144 |
91319 | 196 879 | 30 725 | 227 604 | 22 142 | 7 883 | 30 025 | 154 200 | 4 460 | 158 660 | 328 937 | 27 302 | 356 239 |
91507 | 61 575 | 0 | 61 575 | 0 | 0 | 0 | 42 | 0 | 42 | 61 617 | 0 | 61 617 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 4 450 443 | 0 | 4 450 443 | 1 498 758 | 0 | 1 498 758 | 932 088 | 0 | 932 088 | 3 883 773 | 0 | 3 883 773 |
Итого по пассиву (баланс) | 20 933 400 | 293 868 | 21 227 268 | 6 571 416 | 1 708 227 | 8 279 643 | 5 935 767 | 1 728 824 | 7 664 591 | 20 297 751 | 314 465 | 20 612 216 |
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 | 643 | 3 892 355 | 3 892 998 | 404 871 | 95 404 515 | 95 809 386 | 244 928 | 94 671 405 | 94 916 333 | 160 586 | 4 625 465 | 4 786 051 |
99996 | 3 850 194 | 0 | 3 850 194 | 95 122 469 | 0 | 95 122 469 | 94 208 676 | 0 | 94 208 676 | 4 763 987 | 0 | 4 763 987 |
Итого по активу (баланс) | 3 850 837 | 3 892 355 | 7 743 192 | 95 527 340 | 95 404 515 | 190 931 855 | 94 453 604 | 94 671 405 | 189 125 009 | 4 924 573 | 4 625 465 | 9 550 038 |
Пассив | ||||||||||||
96901 | 3 845 842 | 4 352 | 3 850 194 | 93 957 868 | 250 808 | 94 208 676 | 94 713 975 | 408 494 | 95 122 469 | 4 601 949 | 162 038 | 4 763 987 |
99997 | 3 892 998 | 0 | 3 892 998 | 94 916 333 | 0 | 94 916 333 | 95 809 386 | 0 | 95 809 386 | 4 786 051 | 0 | 4 786 051 |
Итого по пассиву (баланс) | 7 738 840 | 4 352 | 7 743 192 | 188 874 201 | 250 808 | 189 125 009 | 190 523 361 | 408 494 | 190 931 855 | 9 388 000 | 162 038 | 9 550 038 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 68 479,0000 | 0 | 0 | 2 009 815,0000 | 0 | 0 | 2 014 269,0000 | 0 | 0 | 64 025,0000 |
Итого по активу (баланс) | 0 | 0 | 68 480,0000 | 0 | 0 | 2 009 815,0000 | 0 | 0 | 2 014 269,0000 | 0 | 0 | 64 026,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 898 300,0000 | 0 | 0 | 898 300,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 4 550,0000 | 0 | 0 | 1 485 951,0000 | 0 | 0 | 1 481 403,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 316 280,0000 | 0 | 0 | 1 316 280,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 | 0 | 0 | 189,0000 | 0 | 0 | 94,0000 |
98070 | 0 | 0 | 63 930,0000 | 0 | 0 | 417 980,0000 | 0 | 0 | 417 980,0000 | 0 | 0 | 63 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 68 480,0000 | 0 | 0 | 4 118 606,0000 | 0 | 0 | 4 114 152,0000 | 0 | 0 | 64 026,0000 |
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