Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 19 794 | 0 | 19 794 | 20 904 | 0 | 20 904 | 21 865 | 0 | 21 865 | 18 833 | 0 | 18 833 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 50 601 | 183 591 | 234 192 | 1 105 833 | 234 636 | 1 340 469 | 1 092 415 | 216 613 | 1 309 028 | 64 019 | 201 614 | 265 633 |
20208 | 22 256 | 0 | 22 256 | 64 888 | 0 | 64 888 | 65 540 | 0 | 65 540 | 21 604 | 0 | 21 604 |
20209 | 0 | 0 | 0 | 192 700 | 0 | 192 700 | 192 700 | 0 | 192 700 | 0 | 0 | 0 |
30102 | 815 405 | 0 | 815 405 | 21 392 476 | 0 | 21 392 476 | 21 768 755 | 0 | 21 768 755 | 439 126 | 0 | 439 126 |
30110 | 25 402 | 9 905 | 35 307 | 48 766 | 39 291 | 88 057 | 44 966 | 36 910 | 81 876 | 29 202 | 12 286 | 41 488 |
30114 | 0 | 22 101 | 22 101 | 0 | 510 275 | 510 275 | 0 | 511 162 | 511 162 | 0 | 21 214 | 21 214 |
30202 | 58 820 | 0 | 58 820 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 65 125 | 0 | 65 125 |
30204 | 121 391 | 0 | 121 391 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 114 818 | 0 | 114 818 |
30215 | 650 | 1 854 | 2 504 | 0 | 249 | 249 | 0 | 160 | 160 | 650 | 1 943 | 2 593 |
30221 | 0 | 0 | 0 | 0 | 57 251 | 57 251 | 0 | 57 251 | 57 251 | 0 | 0 | 0 |
30233 | 4 476 | 0 | 4 476 | 94 029 | 198 | 94 227 | 88 777 | 198 | 88 975 | 9 728 | 0 | 9 728 |
30302 | 2 512 455 | 4 705 084 | 7 217 539 | 197 630 | 925 536 | 1 123 166 | 158 236 | 628 715 | 786 951 | 2 551 849 | 5 001 905 | 7 553 754 |
30306 | 1 996 208 | 485 258 | 2 481 466 | 441 400 | 72 212 | 513 612 | 686 511 | 40 843 | 727 354 | 1 751 097 | 516 627 | 2 267 724 |
30413 | 361 | 0 | 361 | 22 846 373 | 0 | 22 846 373 | 22 841 830 | 0 | 22 841 830 | 4 904 | 0 | 4 904 |
30424 | 10 361 | 2 966 | 13 327 | 149 226 085 | 398 | 149 226 483 | 149 217 351 | 255 | 149 217 606 | 19 095 | 3 109 | 22 204 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 209 | 0 | 209 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 |
32201 | 0 | 2 913 | 2 913 | 0 | 392 | 392 | 0 | 251 | 251 | 0 | 3 054 | 3 054 |
45106 | 577 966 | 0 | 577 966 | 367 100 | 0 | 367 100 | 176 288 | 0 | 176 288 | 768 778 | 0 | 768 778 |
45107 | 961 169 | 10 474 | 971 643 | 220 296 | 1 341 | 221 637 | 464 | 1 946 | 2 410 | 1 181 001 | 9 869 | 1 190 870 |
45108 | 90 569 | 0 | 90 569 | 0 | 0 | 0 | 0 | 0 | 0 | 90 569 | 0 | 90 569 |
45201 | 38 598 | 0 | 38 598 | 85 947 | 0 | 85 947 | 65 150 | 0 | 65 150 | 59 395 | 0 | 59 395 |
45203 | 6 808 | 0 | 6 808 | 22 593 | 0 | 22 593 | 29 401 | 0 | 29 401 | 0 | 0 | 0 |
45204 | 44 650 | 0 | 44 650 | 0 | 0 | 0 | 43 099 | 0 | 43 099 | 1 551 | 0 | 1 551 |
45205 | 524 702 | 0 | 524 702 | 98 000 | 0 | 98 000 | 342 419 | 0 | 342 419 | 280 283 | 0 | 280 283 |
45206 | 6 212 558 | 980 892 | 7 193 450 | 2 110 907 | 127 047 | 2 237 954 | 818 453 | 118 490 | 936 943 | 7 505 012 | 989 449 | 8 494 461 |
45207 | 4 101 592 | 1 711 598 | 5 813 190 | 649 600 | 252 697 | 902 297 | 492 781 | 710 495 | 1 203 276 | 4 258 411 | 1 253 800 | 5 512 211 |
45208 | 574 005 | 0 | 574 005 | 54 000 | 0 | 54 000 | 55 500 | 0 | 55 500 | 572 505 | 0 | 572 505 |
45407 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 160 | 0 | 160 | 923 | 0 | 923 |
45505 | 6 168 | 0 | 6 168 | 900 | 0 | 900 | 1 980 | 0 | 1 980 | 5 088 | 0 | 5 088 |
45506 | 80 453 | 60 820 | 141 273 | 11 582 | 8 173 | 19 755 | 15 656 | 5 248 | 20 904 | 76 379 | 63 745 | 140 124 |
45507 | 420 966 | 29 464 | 450 430 | 3 740 | 3 959 | 7 699 | 19 810 | 2 696 | 22 506 | 404 896 | 30 727 | 435 623 |
45509 | 75 622 | 1 807 | 77 429 | 56 309 | 802 | 57 111 | 56 396 | 254 | 56 650 | 75 535 | 2 355 | 77 890 |
45812 | 11 018 | 0 | 11 018 | 0 | 0 | 0 | 0 | 0 | 0 | 11 018 | 0 | 11 018 |
45814 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 3 | 0 | 3 | 1 683 | 0 | 1 683 |
45815 | 64 876 | 0 | 64 876 | 6 253 | 0 | 6 253 | 5 017 | 0 | 5 017 | 66 112 | 0 | 66 112 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 461 | 0 | 4 461 | 1 164 | 0 | 1 164 | 1 047 | 0 | 1 047 | 4 578 | 0 | 4 578 |
47102 | 238 486 | 0 | 238 486 | 473 565 | 0 | 473 565 | 489 678 | 0 | 489 678 | 222 373 | 0 | 222 373 |
47404 | 0 | 658 424 | 658 424 | 365 | 122 215 668 | 122 216 033 | 365 | 122 265 720 | 122 266 085 | 0 | 608 372 | 608 372 |
47408 | 0 | 0 | 0 | 6 736 972 | 127 579 711 | 134 316 683 | 6 736 972 | 127 579 711 | 134 316 683 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47423 | 516 074 | 9 303 | 525 377 | 171 268 | 1 932 | 173 200 | 242 949 | 3 579 | 246 528 | 444 393 | 7 656 | 452 049 |
47427 | 11 224 | 1 349 | 12 573 | 10 602 | 1 639 | 12 241 | 16 522 | 1 619 | 18 141 | 5 304 | 1 369 | 6 673 |
47802 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
50106 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 0 | 0 | 0 | 10 192 | 0 | 10 192 |
50121 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
50205 | 4 833 | 0 | 4 833 | 2 485 899 | 0 | 2 485 899 | 2 485 850 | 0 | 2 485 850 | 4 882 | 0 | 4 882 |
50207 | 0 | 0 | 0 | 2 653 074 | 0 | 2 653 074 | 2 653 073 | 0 | 2 653 073 | 1 | 0 | 1 |
50208 | 0 | 0 | 0 | 360 315 | 0 | 360 315 | 360 314 | 0 | 360 314 | 1 | 0 | 1 |
50218 | 998 605 | 0 | 998 605 | 5 502 436 | 0 | 5 502 436 | 5 499 032 | 0 | 5 499 032 | 1 002 009 | 0 | 1 002 009 |
50221 | 5 912 | 0 | 5 912 | 53 407 | 0 | 53 407 | 53 334 | 0 | 53 334 | 5 985 | 0 | 5 985 |
50307 | 1 | 0 | 1 | 3 866 651 | 0 | 3 866 651 | 3 866 650 | 0 | 3 866 650 | 2 | 0 | 2 |
50308 | 0 | 0 | 0 | 794 477 | 0 | 794 477 | 794 477 | 0 | 794 477 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 202 494 | 2 695 253 | 2 897 747 | 202 494 | 2 695 253 | 2 897 747 | 0 | 0 | 0 |
50318 | 1 201 576 | 654 832 | 1 856 408 | 4 869 220 | 2 786 326 | 7 655 546 | 4 863 622 | 2 751 776 | 7 615 398 | 1 207 174 | 689 382 | 1 896 556 |
60302 | 11 790 | 0 | 11 790 | 923 | 0 | 923 | 3 744 | 0 | 3 744 | 8 969 | 0 | 8 969 |
60306 | 24 | 0 | 24 | 10 654 | 0 | 10 654 | 10 625 | 0 | 10 625 | 53 | 0 | 53 |
60308 | 160 | 0 | 160 | 524 | 0 | 524 | 464 | 0 | 464 | 220 | 0 | 220 |
60310 | 182 | 0 | 182 | 2 852 | 0 | 2 852 | 2 736 | 0 | 2 736 | 298 | 0 | 298 |
60312 | 23 031 | 0 | 23 031 | 33 285 | 0 | 33 285 | 32 848 | 0 | 32 848 | 23 468 | 0 | 23 468 |
60314 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
60323 | 2 059 | 0 | 2 059 | 28 | 0 | 28 | 17 | 0 | 17 | 2 070 | 0 | 2 070 |
60401 | 343 929 | 0 | 343 929 | 621 | 0 | 621 | 0 | 0 | 0 | 344 550 | 0 | 344 550 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 8 433 | 0 | 8 433 | 8 433 | 0 | 8 433 | 0 | 0 | 0 |
60804 | 50 213 | 0 | 50 213 | 7 812 | 0 | 7 812 | 0 | 0 | 0 | 58 025 | 0 | 58 025 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 563 | 0 | 1 563 | 1 095 | 0 | 1 095 | 2 190 | 0 | 2 190 | 468 | 0 | 468 |
61009 | 89 | 0 | 89 | 342 | 0 | 342 | 377 | 0 | 377 | 54 | 0 | 54 |
61010 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 15 950 | 0 | 15 950 | 1 363 | 0 | 1 363 | 1 192 | 0 | 1 192 | 16 121 | 0 | 16 121 |
70606 | 6 809 823 | 0 | 6 809 823 | 1 177 293 | 0 | 1 177 293 | 636 | 0 | 636 | 7 986 480 | 0 | 7 986 480 |
70608 | 19 952 687 | 0 | 19 952 687 | 2 814 669 | 0 | 2 814 669 | 0 | 0 | 0 | 22 767 356 | 0 | 22 767 356 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 36 154 | 0 | 36 154 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 41 152 | 0 | 41 152 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
70616 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
Итого по активу (баланс) | 49 768 559 | 9 532 635 | 59 301 194 | 231 591 826 | 257 515 041 | 489 106 867 | 226 647 951 | 257 629 195 | 484 277 146 | 54 712 434 | 9 418 481 | 64 130 915 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 514 | 0 | 1 105 514 |
10603 | 5 912 | 0 | 5 912 | 53 334 | 0 | 53 334 | 53 407 | 0 | 53 407 | 5 985 | 0 | 5 985 |
10609 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
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 | 4 791 | 4 791 | 0 | 4 791 | 4 791 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 229 | 0 | 229 | 287 | 0 | 287 | 58 | 0 | 58 |
30226 | 8 | 0 | 8 | 3 | 0 | 3 | 14 | 0 | 14 | 19 | 0 | 19 |
30232 | 41 | 61 | 102 | 70 798 | 12 633 | 83 431 | 70 773 | 12 622 | 83 395 | 16 | 50 | 66 |
30301 | 2 512 455 | 4 705 084 | 7 217 539 | 158 236 | 628 715 | 786 951 | 197 630 | 925 536 | 1 123 166 | 2 551 849 | 5 001 905 | 7 553 754 |
30305 | 1 996 208 | 485 258 | 2 481 466 | 686 511 | 40 843 | 727 354 | 441 400 | 72 212 | 513 612 | 1 751 097 | 516 627 | 2 267 724 |
30601 | 74 088 | 2 966 | 77 054 | 1 523 438 | 255 | 1 523 693 | 1 485 721 | 399 | 1 486 120 | 36 371 | 3 110 | 39 481 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 |
31309 | 115 193 | 0 | 115 193 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 265 193 | 0 | 265 193 |
32901 | 2 886 202 | 0 | 2 886 202 | 13 183 756 | 0 | 13 183 756 | 13 222 304 | 0 | 13 222 304 | 2 924 750 | 0 | 2 924 750 |
40502 | 110 801 | 76 055 | 186 856 | 225 101 | 82 490 | 307 591 | 140 788 | 6 706 | 147 494 | 26 488 | 271 | 26 759 |
40602 | 215 572 | 0 | 215 572 | 247 202 | 0 | 247 202 | 133 603 | 0 | 133 603 | 101 973 | 0 | 101 973 |
40603 | 0 | 0 | 0 | 6 | 0 | 6 | 339 | 0 | 339 | 333 | 0 | 333 |
40701 | 72 759 | 3 | 72 762 | 1 251 022 | 1 206 | 1 252 228 | 1 247 832 | 1 203 | 1 249 035 | 69 569 | 0 | 69 569 |
40702 | 1 222 374 | 75 657 | 1 298 031 | 30 034 496 | 1 606 197 | 31 640 693 | 30 067 743 | 1 580 350 | 31 648 093 | 1 255 621 | 49 810 | 1 305 431 |
40703 | 8 424 | 8 533 | 16 957 | 101 476 | 841 | 102 317 | 108 327 | 19 680 | 128 007 | 15 275 | 27 372 | 42 647 |
40802 | 20 322 | 8 927 | 29 249 | 81 689 | 3 157 | 84 846 | 88 692 | 1 228 | 89 920 | 27 325 | 6 998 | 34 323 |
40807 | 9 232 | 22 767 | 31 999 | 463 | 109 184 | 109 647 | 35 155 | 101 107 | 136 262 | 43 924 | 14 690 | 58 614 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 89 999 | 24 629 | 114 628 | 1 729 916 | 179 782 | 1 909 698 | 1 785 296 | 211 964 | 1 997 260 | 145 379 | 56 811 | 202 190 |
40820 | 210 | 0 | 210 | 155 | 0 | 155 | 63 | 0 | 63 | 118 | 0 | 118 |
40821 | 0 | 0 | 0 | 182 | 0 | 182 | 241 | 0 | 241 | 59 | 0 | 59 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 92 | 188 | 280 | 92 | 188 | 280 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 5 277 | 0 | 5 277 | 5 304 | 0 | 5 304 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 138 | 556 | 694 | 138 | 556 | 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 356 | 418 | 62 | 356 | 418 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 215 160 | 0 | 215 160 | 5 010 | 0 | 5 010 | 0 | 0 | 0 | 210 150 | 0 | 210 150 |
42102 | 185 000 | 0 | 185 000 | 1 054 594 | 0 | 1 054 594 | 959 594 | 0 | 959 594 | 90 000 | 0 | 90 000 |
42103 | 240 100 | 254 378 | 494 478 | 189 500 | 255 790 | 445 290 | 9 400 | 20 845 | 30 245 | 60 000 | 19 433 | 79 433 |
42104 | 62 846 | 2 819 | 65 665 | 0 | 24 594 | 24 594 | 2 500 | 320 882 | 323 382 | 65 346 | 299 107 | 364 453 |
42105 | 420 961 | 177 490 | 598 451 | 113 | 154 378 | 154 491 | 14 000 | 295 531 | 309 531 | 434 848 | 318 643 | 753 491 |
42106 | 207 895 | 0 | 207 895 | 247 000 | 0 | 247 000 | 282 000 | 0 | 282 000 | 242 895 | 0 | 242 895 |
42107 | 21 050 | 14 422 | 35 472 | 0 | 1 243 | 1 243 | 0 | 1 938 | 1 938 | 21 050 | 15 117 | 36 167 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 35 817 | 0 | 35 817 | 26 742 | 0 | 26 742 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 50 991 | 0 | 50 991 | 50 991 | 0 | 50 991 |
42301 | 15 919 | 8 062 | 23 981 | 81 190 | 79 584 | 160 774 | 74 879 | 78 864 | 153 743 | 9 608 | 7 342 | 16 950 |
42304 | 339 004 | 195 145 | 534 149 | 129 745 | 106 045 | 235 790 | 100 266 | 31 060 | 131 326 | 309 525 | 120 160 | 429 685 |
42305 | 623 169 | 141 018 | 764 187 | 94 401 | 85 331 | 179 732 | 98 193 | 29 445 | 127 638 | 626 961 | 85 132 | 712 093 |
42306 | 1 791 121 | 1 081 606 | 2 872 727 | 113 756 | 105 973 | 219 729 | 238 493 | 235 270 | 473 763 | 1 915 858 | 1 210 903 | 3 126 761 |
42309 | 289 | 0 | 289 | 5 | 0 | 5 | 7 | 0 | 7 | 291 | 0 | 291 |
42505 | 3 000 | 2 473 668 | 2 476 668 | 0 | 957 020 | 957 020 | 0 | 359 359 | 359 359 | 3 000 | 1 876 007 | 1 879 007 |
42506 | 0 | 4 627 303 | 4 627 303 | 0 | 453 590 | 453 590 | 0 | 1 405 117 | 1 405 117 | 0 | 5 578 830 | 5 578 830 |
42601 | 1 | 18 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 19 | 20 |
42604 | 650 | 169 | 819 | 0 | 14 | 14 | 0 | 23 | 23 | 650 | 178 | 828 |
42606 | 892 | 0 | 892 | 0 | 5 | 5 | 0 | 701 | 701 | 892 | 696 | 1 588 |
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 | 227 778 | 327 778 | 0 | 19 631 | 19 631 | 0 | 30 606 | 30 606 | 100 000 | 238 753 | 338 753 |
45115 | 30 307 | 0 | 30 307 | 19 505 | 0 | 19 505 | 11 273 | 0 | 11 273 | 22 075 | 0 | 22 075 |
45215 | 206 421 | 0 | 206 421 | 49 809 | 0 | 49 809 | 35 033 | 0 | 35 033 | 191 645 | 0 | 191 645 |
45515 | 26 011 | 0 | 26 011 | 13 944 | 0 | 13 944 | 14 411 | 0 | 14 411 | 26 478 | 0 | 26 478 |
45818 | 74 284 | 0 | 74 284 | 7 928 | 0 | 7 928 | 10 087 | 0 | 10 087 | 76 443 | 0 | 76 443 |
45918 | 3 554 | 0 | 3 554 | 436 | 0 | 436 | 624 | 0 | 624 | 3 742 | 0 | 3 742 |
47108 | 5 244 | 0 | 5 244 | 12 839 | 0 | 12 839 | 10 537 | 0 | 10 537 | 2 942 | 0 | 2 942 |
47403 | 0 | 0 | 0 | 30 352 049 | 0 | 30 352 049 | 30 352 049 | 0 | 30 352 049 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 40 567 | 40 567 | 0 | 40 567 | 40 567 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 127 167 883 | 6 749 525 | 133 917 408 | 127 167 883 | 6 749 525 | 133 917 408 | 0 | 0 | 0 |
47411 | 84 357 | 19 751 | 104 108 | 24 277 | 6 168 | 30 445 | 34 951 | 9 686 | 44 637 | 95 031 | 23 269 | 118 300 |
47416 | 1 522 | 0 | 1 522 | 5 287 | 0 | 5 287 | 4 673 | 553 | 5 226 | 908 | 553 | 1 461 |
47422 | 929 | 0 | 929 | 15 807 | 0 | 15 807 | 15 848 | 0 | 15 848 | 970 | 0 | 970 |
47425 | 63 394 | 0 | 63 394 | 47 649 | 0 | 47 649 | 127 450 | 0 | 127 450 | 143 195 | 0 | 143 195 |
47426 | 52 028 | 220 719 | 272 747 | 44 969 | 65 532 | 110 501 | 51 407 | 74 683 | 126 090 | 58 466 | 229 870 | 288 336 |
47804 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
50220 | 3 694 | 0 | 3 694 | 21 071 | 0 | 21 071 | 20 904 | 0 | 20 904 | 3 527 | 0 | 3 527 |
60301 | 8 555 | 0 | 8 555 | 21 758 | 0 | 21 758 | 25 437 | 0 | 25 437 | 12 234 | 0 | 12 234 |
60305 | 22 487 | 0 | 22 487 | 56 789 | 0 | 56 789 | 55 297 | 0 | 55 297 | 20 995 | 0 | 20 995 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 485 | 0 | 485 | 954 | 0 | 954 | 499 | 0 | 499 | 30 | 0 | 30 |
60311 | 24 | 0 | 24 | 666 | 0 | 666 | 650 | 0 | 650 | 8 | 0 | 8 |
60322 | 0 | 0 | 0 | 29 | 0 | 29 | 285 | 0 | 285 | 256 | 0 | 256 |
60324 | 3 312 | 0 | 3 312 | 327 | 0 | 327 | 421 | 0 | 421 | 3 406 | 0 | 3 406 |
60601 | 90 465 | 0 | 90 465 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 91 542 | 0 | 91 542 |
60805 | 7 789 | 0 | 7 789 | 0 | 0 | 0 | 990 | 0 | 990 | 8 779 | 0 | 8 779 |
60806 | 31 679 | 0 | 31 679 | 1 781 | 0 | 1 781 | 7 261 | 0 | 7 261 | 37 159 | 0 | 37 159 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61304 | 29 | 0 | 29 | 14 | 0 | 14 | 13 | 0 | 13 | 28 | 0 | 28 |
61501 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 3 760 | 0 | 3 760 |
61701 | 70 191 | 0 | 70 191 | 0 | 0 | 0 | 0 | 0 | 0 | 70 191 | 0 | 70 191 |
70601 | 7 441 355 | 0 | 7 441 355 | 1 018 | 0 | 1 018 | 1 602 995 | 0 | 1 602 995 | 9 043 332 | 0 | 9 043 332 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
70603 | 20 377 953 | 0 | 20 377 953 | 0 | 0 | 0 | 2 524 274 | 0 | 2 524 274 | 22 902 227 | 0 | 22 902 227 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 44 446 908 | 14 854 286 | 59 301 194 | 209 415 710 | 11 776 185 | 221 191 895 | 213 398 061 | 12 623 555 | 226 021 616 | 48 429 259 | 15 701 656 | 64 130 915 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 1 | 0 | 1 | 5 | 0 | 5 | 94 | 0 | 94 |
80601 | 15 | 0 | 15 | 98 | 0 | 98 | 96 | 0 | 96 | 17 | 0 | 17 |
80801 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 18 | 0 | 18 | 5 | 0 | 5 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по активу (баланс) | 131 | 0 | 131 | 109 | 0 | 109 | 124 | 0 | 124 | 116 | 0 | 116 |
Пассив | ||||||||||||
85101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
85401 | 10 | 0 | 10 | 19 | 0 | 19 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 34 | 0 | 34 | 24 | 0 | 24 | 19 | 0 | 19 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 131 | 0 | 131 | 43 | 0 | 43 | 28 | 0 | 28 | 116 | 0 | 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 363 639 | 0 | 363 639 | 41 461 | 0 | 41 461 | 2 120 | 0 | 2 120 | 402 980 | 0 | 402 980 |
90902 | 437 340 | 0 | 437 340 | 49 161 | 0 | 49 161 | 40 565 | 0 | 40 565 | 445 936 | 0 | 445 936 |
90907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
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 | 104 218 | 0 | 104 218 | 155 667 | 0 | 155 667 | 1 230 | 0 | 1 230 | 258 655 | 0 | 258 655 |
91414 | 2 129 145 | 167 655 | 2 296 800 | 45 400 | 22 528 | 67 928 | 36 197 | 14 450 | 50 647 | 2 138 348 | 175 733 | 2 314 081 |
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 | 251 845 | 0 | 251 845 | 1 102 440 | 0 | 1 102 440 | 1 119 335 | 0 | 1 119 335 | 234 950 | 0 | 234 950 |
91501 | 10 783 | 0 | 10 783 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 9 352 | 0 | 9 352 |
91502 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 5 172 | 0 | 5 172 | 854 | 0 | 854 | 643 | 0 | 643 | 5 383 | 0 | 5 383 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 789 | 0 | 30 789 | 0 | 0 | 0 | 12 | 0 | 12 | 30 777 | 0 | 30 777 |
91803 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
99998 | 17 800 750 | 0 | 17 800 750 | 11 449 731 | 0 | 11 449 731 | 7 145 259 | 0 | 7 145 259 | 22 105 222 | 0 | 22 105 222 |
Итого по активу (баланс) | 21 646 271 | 167 655 | 21 813 926 | 12 844 722 | 22 528 | 12 867 250 | 8 351 800 | 14 450 | 8 366 250 | 26 139 193 | 175 733 | 26 314 926 |
Пассив | ||||||||||||
91311 | 63 599 | 0 | 63 599 | 0 | 0 | 0 | 0 | 0 | 0 | 63 599 | 0 | 63 599 |
91312 | 8 146 056 | 29 179 | 8 175 235 | 1 342 861 | 2 514 | 1 345 375 | 2 741 384 | 157 591 | 2 898 975 | 9 544 579 | 184 256 | 9 728 835 |
91314 | 251 844 | 0 | 251 844 | 518 560 | 0 | 518 560 | 501 666 | 0 | 501 666 | 234 950 | 0 | 234 950 |
91315 | 7 940 990 | 165 672 | 8 106 662 | 33 984 | 24 105 | 58 089 | 1 829 078 | 40 027 | 1 869 105 | 9 736 084 | 181 594 | 9 917 678 |
91316 | 134 567 | 31 411 | 165 978 | 1 590 000 | 56 188 | 1 646 188 | 1 792 000 | 62 659 | 1 854 659 | 336 567 | 37 882 | 374 449 |
91317 | 631 026 | 16 929 | 647 955 | 2 971 718 | 618 974 | 3 590 692 | 3 735 002 | 619 769 | 4 354 771 | 1 394 310 | 17 724 | 1 412 034 |
91319 | 299 883 | 27 940 | 327 823 | 15 628 | 19 544 | 35 172 | 16 049 | 3 365 | 19 414 | 300 304 | 11 761 | 312 065 |
91507 | 61 617 | 0 | 61 617 | 42 | 0 | 42 | 0 | 0 | 0 | 61 575 | 0 | 61 575 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 4 013 176 | 0 | 4 013 176 | 1 206 557 | 0 | 1 206 557 | 1 403 085 | 0 | 1 403 085 | 4 209 704 | 0 | 4 209 704 |
Итого по пассиву (баланс) | 21 542 795 | 271 131 | 21 813 926 | 7 679 350 | 721 325 | 8 400 675 | 12 018 264 | 883 411 | 12 901 675 | 25 881 709 | 433 217 | 26 314 926 |
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 | 11 005 | 5 555 943 | 5 566 948 | 300 249 | 128 521 413 | 128 821 662 | 310 864 | 127 576 998 | 127 887 862 | 390 | 6 500 358 | 6 500 748 |
99996 | 5 541 452 | 0 | 5 541 452 | 128 314 382 | 0 | 128 314 382 | 127 333 985 | 0 | 127 333 985 | 6 521 849 | 0 | 6 521 849 |
Итого по активу (баланс) | 5 552 457 | 5 555 943 | 11 108 400 | 128 614 631 | 128 521 413 | 257 136 044 | 127 644 849 | 127 576 998 | 255 221 847 | 6 522 239 | 6 500 358 | 13 022 597 |
Пассив | ||||||||||||
96901 | 5 530 328 | 11 124 | 5 541 452 | 127 022 944 | 311 041 | 127 333 985 | 128 014 076 | 300 306 | 128 314 382 | 6 521 460 | 389 | 6 521 849 |
99997 | 5 566 948 | 0 | 5 566 948 | 127 887 863 | 0 | 127 887 863 | 128 821 663 | 0 | 128 821 663 | 6 500 748 | 0 | 6 500 748 |
Итого по пассиву (баланс) | 11 097 276 | 11 124 | 11 108 400 | 254 910 807 | 311 041 | 255 221 848 | 256 835 739 | 300 306 | 257 136 045 | 13 022 208 | 389 | 13 022 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 64 574,0000 | 0 | 0 | 756 553,0000 | 0 | 0 | 712 123,0000 | 0 | 0 | 109 004,0000 |
Итого по активу (баланс) | 0 | 0 | 64 575,0000 | 0 | 0 | 756 553,0000 | 0 | 0 | 712 123,0000 | 0 | 0 | 109 005,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 549,0000 | 0 | 0 | 1 491 585,0000 | 0 | 0 | 1 536 011,0000 | 0 | 0 | 44 975,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 479 759,0000 | 0 | 0 | 479 763,0000 | 0 | 0 | 6,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 546 212,0000 | 0 | 0 | 1 546 212,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
98070 | 0 | 0 | 63 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 575,0000 | 0 | 0 | 3 517 556,0000 | 0 | 0 | 3 561 986,0000 | 0 | 0 | 109 005,0000 |
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