Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 23 452 | 0 | 23 452 | 63 521 | 0 | 63 521 | 54 367 | 0 | 54 367 | 32 606 | 0 | 32 606 |
10610 | 19 264 | 0 | 19 264 | 450 | 0 | 450 | 450 | 0 | 450 | 19 264 | 0 | 19 264 |
20202 | 85 700 | 111 725 | 197 425 | 773 086 | 614 946 | 1 388 032 | 802 579 | 537 183 | 1 339 762 | 56 207 | 189 488 | 245 695 |
20208 | 21 717 | 0 | 21 717 | 63 197 | 0 | 63 197 | 63 412 | 0 | 63 412 | 21 502 | 0 | 21 502 |
20209 | 0 | 0 | 0 | 162 800 | 0 | 162 800 | 162 800 | 0 | 162 800 | 0 | 0 | 0 |
30102 | 396 757 | 0 | 396 757 | 17 155 608 | 0 | 17 155 608 | 16 854 270 | 0 | 16 854 270 | 698 095 | 0 | 698 095 |
30110 | 25 326 | 7 560 | 32 886 | 40 466 | 14 541 | 55 007 | 33 756 | 16 953 | 50 709 | 32 036 | 5 148 | 37 184 |
30114 | 0 | 367 630 | 367 630 | 0 | 1 308 661 | 1 308 661 | 0 | 1 671 641 | 1 671 641 | 0 | 4 650 | 4 650 |
30202 | 59 784 | 0 | 59 784 | 0 | 0 | 0 | 255 | 0 | 255 | 59 529 | 0 | 59 529 |
30204 | 124 029 | 0 | 124 029 | 7 052 | 0 | 7 052 | 0 | 0 | 0 | 131 081 | 0 | 131 081 |
30215 | 650 | 2 065 | 2 715 | 0 | 504 | 504 | 0 | 242 | 242 | 650 | 2 327 | 2 977 |
30221 | 0 | 117 981 | 117 981 | 0 | 261 596 | 261 596 | 0 | 379 577 | 379 577 | 0 | 0 | 0 |
30233 | 7 329 | 0 | 7 329 | 116 404 | 782 | 117 186 | 120 794 | 782 | 121 576 | 2 939 | 0 | 2 939 |
30302 | 2 601 874 | 5 279 014 | 7 880 888 | 536 862 | 2 664 647 | 3 201 509 | 729 308 | 1 950 336 | 2 679 644 | 2 409 428 | 5 993 325 | 8 402 753 |
30306 | 2 013 096 | 546 428 | 2 559 524 | 520 137 | 154 037 | 674 174 | 679 756 | 88 394 | 768 150 | 1 853 477 | 612 071 | 2 465 548 |
30413 | 10 533 | 0 | 10 533 | 8 131 811 | 0 | 8 131 811 | 8 142 157 | 0 | 8 142 157 | 187 | 0 | 187 |
30424 | 10 342 | 11 326 | 21 668 | 158 516 278 | 9 839 | 158 526 117 | 158 496 485 | 1 753 | 158 498 238 | 30 135 | 19 412 | 49 547 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 208 | 0 | 208 | 0 | 0 | 0 | 200 | 0 | 200 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 3 244 | 3 244 | 0 | 792 | 792 | 0 | 380 | 380 | 0 | 3 656 | 3 656 |
45105 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45106 | 894 506 | 0 | 894 506 | 9 853 | 0 | 9 853 | 0 | 0 | 0 | 904 359 | 0 | 904 359 |
45107 | 1 190 592 | 10 485 | 1 201 077 | 282 179 | 2 558 | 284 737 | 7 854 | 1 227 | 9 081 | 1 464 917 | 11 816 | 1 476 733 |
45108 | 615 569 | 0 | 615 569 | 5 000 | 0 | 5 000 | 260 | 0 | 260 | 620 309 | 0 | 620 309 |
45201 | 30 483 | 0 | 30 483 | 85 669 | 0 | 85 669 | 50 295 | 0 | 50 295 | 65 857 | 0 | 65 857 |
45204 | 10 297 | 0 | 10 297 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 3 637 | 0 | 3 637 |
45205 | 474 515 | 35 394 | 509 909 | 441 500 | 8 636 | 450 136 | 0 | 4 143 | 4 143 | 916 015 | 39 887 | 955 902 |
45206 | 7 595 676 | 1 022 028 | 8 617 704 | 726 748 | 286 572 | 1 013 320 | 811 339 | 330 009 | 1 141 348 | 7 511 085 | 978 591 | 8 489 676 |
45207 | 4 000 818 | 1 431 124 | 5 431 942 | 825 761 | 403 655 | 1 229 416 | 63 371 | 207 592 | 270 963 | 4 763 208 | 1 627 187 | 6 390 395 |
45208 | 571 611 | 0 | 571 611 | 27 153 | 0 | 27 153 | 500 | 0 | 500 | 598 264 | 0 | 598 264 |
45407 | 843 | 0 | 843 | 0 | 0 | 0 | 80 | 0 | 80 | 763 | 0 | 763 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 4 352 | 0 | 4 352 | 450 | 0 | 450 | 724 | 0 | 724 | 4 078 | 0 | 4 078 |
45506 | 67 415 | 67 724 | 135 139 | 26 179 | 16 524 | 42 703 | 8 119 | 7 942 | 16 061 | 85 475 | 76 306 | 161 781 |
45507 | 398 699 | 32 487 | 431 186 | 400 | 7 926 | 8 326 | 22 811 | 3 984 | 26 795 | 376 288 | 36 429 | 412 717 |
45509 | 85 084 | 2 383 | 87 467 | 65 846 | 2 346 | 68 192 | 58 477 | 664 | 59 141 | 92 453 | 4 065 | 96 518 |
45812 | 11 017 | 0 | 11 017 | 5 000 | 0 | 5 000 | 1 | 0 | 1 | 16 016 | 0 | 16 016 |
45814 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 3 | 0 | 3 | 1 680 | 0 | 1 680 |
45815 | 66 153 | 0 | 66 153 | 7 277 | 0 | 7 277 | 4 397 | 0 | 4 397 | 69 033 | 0 | 69 033 |
45912 | 58 | 0 | 58 | 489 | 0 | 489 | 0 | 0 | 0 | 547 | 0 | 547 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 513 | 0 | 4 513 | 1 289 | 0 | 1 289 | 1 195 | 0 | 1 195 | 4 607 | 0 | 4 607 |
47102 | 300 590 | 0 | 300 590 | 592 553 | 0 | 592 553 | 602 657 | 0 | 602 657 | 290 486 | 0 | 290 486 |
47404 | 0 | 615 765 | 615 765 | 382 | 139 766 454 | 139 766 836 | 382 | 139 643 669 | 139 644 051 | 0 | 738 550 | 738 550 |
47408 | 0 | 0 | 0 | 23 164 448 | 160 611 421 | 183 775 869 | 23 164 448 | 160 611 421 | 183 775 869 | 0 | 0 | 0 |
47423 | 420 936 | 7 508 | 428 444 | 730 232 | 18 857 | 749 089 | 168 567 | 4 191 | 172 758 | 982 601 | 22 174 | 1 004 775 |
47427 | 5 098 | 1 556 | 6 654 | 11 738 | 2 557 | 14 295 | 11 310 | 2 371 | 13 681 | 5 526 | 1 742 | 7 268 |
47802 | 63 183 | 0 | 63 183 | 124 000 | 0 | 124 000 | 60 002 | 0 | 60 002 | 127 181 | 0 | 127 181 |
50106 | 0 | 0 | 0 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 13 977 | 0 | 13 977 |
50205 | 111 197 | 0 | 111 197 | 457 221 | 0 | 457 221 | 366 822 | 0 | 366 822 | 201 596 | 0 | 201 596 |
50207 | 16 943 | 0 | 16 943 | 2 525 586 | 0 | 2 525 586 | 2 542 529 | 0 | 2 542 529 | 0 | 0 | 0 |
50208 | 9 443 | 0 | 9 443 | 322 073 | 0 | 322 073 | 325 276 | 0 | 325 276 | 6 240 | 0 | 6 240 |
50218 | 867 308 | 0 | 867 308 | 3 222 592 | 0 | 3 222 592 | 3 302 866 | 0 | 3 302 866 | 787 034 | 0 | 787 034 |
50221 | 6 567 | 0 | 6 567 | 12 516 | 0 | 12 516 | 14 179 | 0 | 14 179 | 4 904 | 0 | 4 904 |
50307 | 2 | 0 | 2 | 3 878 427 | 0 | 3 878 427 | 3 878 426 | 0 | 3 878 426 | 3 | 0 | 3 |
50308 | 790 | 0 | 790 | 808 535 | 0 | 808 535 | 809 325 | 0 | 809 325 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 205 135 | 3 250 059 | 3 455 194 | 205 135 | 3 250 059 | 3 455 194 | 0 | 0 | 0 |
50318 | 1 216 470 | 735 607 | 1 952 077 | 4 901 103 | 3 420 564 | 8 321 667 | 4 892 089 | 3 335 128 | 8 227 217 | 1 225 484 | 821 043 | 2 046 527 |
52503 | 289 | 0 | 289 | 0 | 0 | 0 | 20 | 0 | 20 | 269 | 0 | 269 |
60302 | 3 167 | 0 | 3 167 | 745 | 0 | 745 | 553 | 0 | 553 | 3 359 | 0 | 3 359 |
60306 | 52 | 0 | 52 | 10 985 | 0 | 10 985 | 10 983 | 0 | 10 983 | 54 | 0 | 54 |
60308 | 193 | 0 | 193 | 403 | 0 | 403 | 466 | 0 | 466 | 130 | 0 | 130 |
60310 | 313 | 0 | 313 | 2 821 | 0 | 2 821 | 2 832 | 0 | 2 832 | 302 | 0 | 302 |
60312 | 38 119 | 0 | 38 119 | 23 215 | 0 | 23 215 | 20 360 | 0 | 20 360 | 40 974 | 0 | 40 974 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60323 | 2 465 | 0 | 2 465 | 129 | 0 | 129 | 60 | 0 | 60 | 2 534 | 0 | 2 534 |
60401 | 344 763 | 0 | 344 763 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 345 863 | 0 | 345 863 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 14 408 | 0 | 14 408 | 14 408 | 0 | 14 408 | 0 | 0 | 0 |
60804 | 59 242 | 0 | 59 242 | 13 308 | 0 | 13 308 | 0 | 0 | 0 | 72 550 | 0 | 72 550 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 465 | 0 | 465 | 2 135 | 0 | 2 135 | 1 165 | 0 | 1 165 | 1 435 | 0 | 1 435 |
61009 | 69 | 0 | 69 | 383 | 0 | 383 | 376 | 0 | 376 | 76 | 0 | 76 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 41 484 | 0 | 41 484 | 0 | 0 | 0 | 0 | 0 | 0 | 41 484 | 0 | 41 484 |
61209 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 344 | 0 | 66 344 | 66 344 | 0 | 66 344 | 0 | 0 | 0 |
61403 | 16 406 | 0 | 16 406 | 257 | 0 | 257 | 1 209 | 0 | 1 209 | 15 454 | 0 | 15 454 |
70606 | 8 944 812 | 0 | 8 944 812 | 1 881 612 | 0 | 1 881 612 | 1 252 | 0 | 1 252 | 10 825 172 | 0 | 10 825 172 |
70608 | 25 062 236 | 0 | 25 062 236 | 5 711 469 | 0 | 5 711 469 | 0 | 0 | 0 | 30 773 705 | 0 | 30 773 705 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 71 882 | 0 | 71 882 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 73 139 | 0 | 73 139 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
70616 | 6 542 | 0 | 6 542 | 15 486 | 0 | 15 486 | 22 028 | 0 | 22 028 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 092 986 | 10 409 034 | 69 502 020 | 237 377 796 | 312 828 516 | 550 206 312 | 227 688 500 | 312 049 683 | 539 738 183 | 68 782 282 | 11 187 867 | 79 970 149 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 630 895 | 0 | 630 895 | 1 736 409 | 0 | 1 736 409 |
10603 | 6 567 | 0 | 6 567 | 14 179 | 0 | 14 179 | 12 516 | 0 | 12 516 | 4 904 | 0 | 4 904 |
10609 | 4 162 | 0 | 4 162 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 669 343 | 0 | 669 343 | 630 895 | 0 | 630 895 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 508 | 508 | 0 | 461 | 461 |
30223 | 10 | 0 | 10 | 1 057 | 0 | 1 057 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 1 308 | 0 | 1 308 | 1 306 | 0 | 1 306 | 8 | 0 | 8 |
30232 | 15 | 150 | 165 | 40 370 | 20 116 | 60 486 | 40 390 | 19 968 | 60 358 | 35 | 2 | 37 |
30301 | 2 601 874 | 5 279 014 | 7 880 888 | 729 308 | 1 950 336 | 2 679 644 | 536 862 | 2 664 647 | 3 201 509 | 2 409 428 | 5 993 325 | 8 402 753 |
30305 | 2 013 096 | 546 428 | 2 559 524 | 679 756 | 88 394 | 768 150 | 520 137 | 154 037 | 674 174 | 1 853 477 | 612 071 | 2 465 548 |
30601 | 12 043 | 13 611 | 25 654 | 1 860 782 | 2 073 | 1 862 855 | 1 877 290 | 10 961 | 1 888 251 | 28 551 | 22 499 | 51 050 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 353 000 | 0 | 353 000 | 353 000 | 0 | 353 000 | 0 | 0 | 0 |
31303 | 89 000 | 0 | 89 000 | 491 000 | 0 | 491 000 | 486 000 | 0 | 486 000 | 84 000 | 0 | 84 000 |
31309 | 261 743 | 0 | 261 743 | 0 | 0 | 0 | 0 | 0 | 0 | 261 743 | 0 | 261 743 |
32901 | 2 900 000 | 0 | 2 900 000 | 11 600 000 | 0 | 11 600 000 | 11 600 000 | 0 | 11 600 000 | 2 900 000 | 0 | 2 900 000 |
40502 | 26 902 | 332 | 27 234 | 20 294 | 40 | 20 334 | 21 143 | 85 | 21 228 | 27 751 | 377 | 28 128 |
40602 | 97 649 | 0 | 97 649 | 50 234 | 0 | 50 234 | 64 734 | 0 | 64 734 | 112 149 | 0 | 112 149 |
40603 | 416 | 0 | 416 | 5 201 | 0 | 5 201 | 5 366 | 0 | 5 366 | 581 | 0 | 581 |
40701 | 80 304 | 0 | 80 304 | 1 737 448 | 76 560 | 1 814 008 | 1 684 621 | 76 560 | 1 761 181 | 27 477 | 0 | 27 477 |
40702 | 1 318 844 | 137 165 | 1 456 009 | 25 574 298 | 2 806 845 | 28 381 143 | 25 426 385 | 2 907 618 | 28 334 003 | 1 170 931 | 237 938 | 1 408 869 |
40703 | 8 147 | 29 031 | 37 178 | 35 128 | 3 518 | 38 646 | 47 593 | 7 354 | 54 947 | 20 612 | 32 867 | 53 479 |
40802 | 22 373 | 7 802 | 30 175 | 113 047 | 1 105 | 114 152 | 107 602 | 2 335 | 109 937 | 16 928 | 9 032 | 25 960 |
40807 | 43 500 | 12 505 | 56 005 | 657 | 117 432 | 118 089 | 0 | 120 541 | 120 541 | 42 843 | 15 614 | 58 457 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 80 512 | 73 462 | 153 974 | 982 120 | 481 591 | 1 463 711 | 1 034 225 | 505 525 | 1 539 750 | 132 617 | 97 396 | 230 013 |
40820 | 111 | 0 | 111 | 11 | 0 | 11 | 59 | 0 | 59 | 159 | 0 | 159 |
40821 | 1 | 0 | 1 | 210 | 0 | 210 | 209 | 0 | 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 52 | 206 | 258 | 52 | 206 | 258 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 5 268 | 0 | 5 268 | 5 312 | 0 | 5 312 | 54 | 0 | 54 |
40912 | 0 | 0 | 0 | 412 | 463 | 875 | 412 | 463 | 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 123 | 736 | 859 | 123 | 736 | 859 | 0 | 0 | 0 |
41503 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 |
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 |
42002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 171 | 57 171 | 0 | 57 171 | 57 171 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 213 150 | 0 | 213 150 | 6 500 | 0 | 6 500 | 50 000 | 0 | 50 000 | 256 650 | 0 | 256 650 |
42102 | 229 000 | 0 | 229 000 | 1 091 000 | 0 | 1 091 000 | 1 029 000 | 0 | 1 029 000 | 167 000 | 0 | 167 000 |
42103 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 |
42104 | 2 500 | 317 781 | 320 281 | 0 | 84 948 | 84 948 | 200 | 640 121 | 640 321 | 2 700 | 872 954 | 875 654 |
42105 | 398 584 | 384 698 | 783 282 | 6 040 | 248 594 | 254 634 | 558 | 83 511 | 84 069 | 393 102 | 219 615 | 612 717 |
42106 | 237 645 | 0 | 237 645 | 25 000 | 249 924 | 274 924 | 368 | 319 633 | 320 001 | 213 013 | 69 709 | 282 722 |
42107 | 21 050 | 16 061 | 37 111 | 15 000 | 1 880 | 16 880 | 0 | 3 918 | 3 918 | 6 050 | 18 099 | 24 149 |
42202 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 53 500 | 0 | 53 500 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 50 991 | 0 | 50 991 | 0 | 0 | 0 | 0 | 0 | 0 | 50 991 | 0 | 50 991 |
42301 | 8 997 | 9 661 | 18 658 | 11 051 | 4 558 | 15 609 | 10 783 | 4 406 | 15 189 | 8 729 | 9 509 | 18 238 |
42304 | 260 448 | 126 209 | 386 657 | 73 520 | 303 921 | 377 441 | 121 084 | 283 798 | 404 882 | 308 012 | 106 086 | 414 098 |
42305 | 636 283 | 90 303 | 726 586 | 174 322 | 27 369 | 201 691 | 110 938 | 38 741 | 149 679 | 572 899 | 101 675 | 674 574 |
42306 | 2 046 405 | 1 299 136 | 3 345 541 | 86 772 | 184 860 | 271 632 | 163 912 | 376 397 | 540 309 | 2 123 545 | 1 490 673 | 3 614 218 |
42309 | 310 | 0 | 310 | 13 | 0 | 13 | 17 | 0 | 17 | 314 | 0 | 314 |
42505 | 3 000 | 1 982 578 | 1 985 578 | 0 | 265 069 | 265 069 | 0 | 662 163 | 662 163 | 3 000 | 2 379 672 | 2 382 672 |
42506 | 0 | 5 916 229 | 5 916 229 | 0 | 709 095 | 709 095 | 0 | 1 480 845 | 1 480 845 | 0 | 6 687 979 | 6 687 979 |
42601 | 1 | 20 | 21 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 22 | 23 |
42604 | 150 | 189 | 339 | 155 | 227 | 382 | 125 | 251 | 376 | 120 | 213 | 333 |
42606 | 892 | 736 | 1 628 | 0 | 152 | 152 | 0 | 1 007 | 1 007 | 892 | 1 591 | 2 483 |
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 | 253 660 | 353 660 | 0 | 29 694 | 29 694 | 0 | 61 889 | 61 889 | 100 000 | 285 855 | 385 855 |
45115 | 35 297 | 0 | 35 297 | 653 | 0 | 653 | 38 168 | 0 | 38 168 | 72 812 | 0 | 72 812 |
45215 | 199 442 | 0 | 199 442 | 71 067 | 0 | 71 067 | 64 198 | 0 | 64 198 | 192 573 | 0 | 192 573 |
45515 | 24 406 | 0 | 24 406 | 11 028 | 0 | 11 028 | 11 545 | 0 | 11 545 | 24 923 | 0 | 24 923 |
45818 | 78 522 | 0 | 78 522 | 6 436 | 0 | 6 436 | 8 679 | 0 | 8 679 | 80 765 | 0 | 80 765 |
45918 | 3 812 | 0 | 3 812 | 279 | 0 | 279 | 399 | 0 | 399 | 3 932 | 0 | 3 932 |
47403 | 0 | 0 | 0 | 28 056 018 | 0 | 28 056 018 | 28 056 018 | 0 | 28 056 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 124 400 | 124 400 | 0 | 124 400 | 124 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 649 689 | 23 304 714 | 182 954 403 | 159 649 689 | 23 304 714 | 182 954 403 | 0 | 0 | 0 |
47411 | 106 349 | 24 309 | 130 658 | 24 627 | 7 919 | 32 546 | 36 817 | 15 326 | 52 143 | 118 539 | 31 716 | 150 255 |
47416 | 302 | 0 | 302 | 31 347 | 2 | 31 349 | 34 170 | 2 | 34 172 | 3 125 | 0 | 3 125 |
47422 | 10 627 | 0 | 10 627 | 19 732 | 0 | 19 732 | 19 705 | 0 | 19 705 | 10 600 | 0 | 10 600 |
47425 | 165 246 | 0 | 165 246 | 63 544 | 0 | 63 544 | 126 119 | 0 | 126 119 | 227 821 | 0 | 227 821 |
47426 | 53 148 | 295 535 | 348 683 | 39 645 | 176 800 | 216 445 | 50 669 | 129 041 | 179 710 | 64 172 | 247 776 | 311 948 |
47804 | 3 183 | 0 | 3 183 | 2 | 0 | 2 | 54 000 | 0 | 54 000 | 57 181 | 0 | 57 181 |
50220 | 8 967 | 0 | 8 967 | 53 546 | 0 | 53 546 | 63 521 | 0 | 63 521 | 18 942 | 0 | 18 942 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 11 306 | 0 | 11 306 | 51 667 | 0 | 51 667 | 48 357 | 0 | 48 357 | 7 996 | 0 | 7 996 |
60305 | 20 533 | 0 | 20 533 | 42 292 | 0 | 42 292 | 42 648 | 0 | 42 648 | 20 889 | 0 | 20 889 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 2 872 | 0 | 2 872 | 33 | 0 | 33 | 275 | 0 | 275 | 3 114 | 0 | 3 114 |
60311 | 21 | 0 | 21 | 858 | 0 | 858 | 1 098 | 0 | 1 098 | 261 | 0 | 261 |
60322 | 285 | 0 | 285 | 5 537 | 0 | 5 537 | 5 508 | 0 | 5 508 | 256 | 0 | 256 |
60324 | 3 832 | 0 | 3 832 | 118 | 0 | 118 | 249 | 0 | 249 | 3 963 | 0 | 3 963 |
60601 | 92 612 | 0 | 92 612 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 93 670 | 0 | 93 670 |
60805 | 9 980 | 0 | 9 980 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 11 214 | 0 | 11 214 |
60806 | 36 818 | 0 | 36 818 | 1 400 | 0 | 1 400 | 11 231 | 0 | 11 231 | 46 649 | 0 | 46 649 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 | 55 | 0 | 55 |
61304 | 15 | 0 | 15 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 |
61501 | 3 760 | 0 | 3 760 | 4 890 | 0 | 4 890 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
61701 | 70 191 | 0 | 70 191 | 22 028 | 0 | 22 028 | 1 593 | 0 | 1 593 | 49 756 | 0 | 49 756 |
70601 | 10 785 615 | 0 | 10 785 615 | 2 503 | 0 | 2 503 | 3 115 467 | 0 | 3 115 467 | 13 898 579 | 0 | 13 898 579 |
70603 | 24 817 895 | 0 | 24 817 895 | 0 | 0 | 0 | 4 876 813 | 0 | 4 876 813 | 29 694 708 | 0 | 29 694 708 |
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 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 15 486 | 0 | 15 486 | 15 486 | 0 | 15 486 |
Итого по пассиву (баланс) | 52 685 415 | 16 816 605 | 69 502 020 | 234 723 205 | 31 273 590 | 265 996 795 | 242 406 042 | 34 058 882 | 276 464 924 | 60 368 252 | 19 601 897 | 79 970 149 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 1 | 0 | 1 | 1 | 0 | 1 | 97 | 0 | 97 |
80601 | 33 | 0 | 33 | 217 | 0 | 217 | 200 | 0 | 200 | 50 | 0 | 50 |
80901 | 13 | 0 | 13 | 35 | 0 | 35 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 143 | 0 | 143 | 253 | 0 | 253 | 201 | 0 | 201 | 195 | 0 | 195 |
Пассив | ||||||||||||
85101 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
85401 | 29 | 0 | 29 | 0 | 0 | 0 | 52 | 0 | 52 | 81 | 0 | 81 |
85501 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 143 | 0 | 143 | 0 | 0 | 0 | 52 | 0 | 52 | 195 | 0 | 195 |
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 | 338 084 | 0 | 338 084 | 28 995 | 0 | 28 995 | 801 | 0 | 801 | 366 278 | 0 | 366 278 |
90902 | 502 334 | 0 | 502 334 | 35 808 | 0 | 35 808 | 91 142 | 0 | 91 142 | 447 000 | 0 | 447 000 |
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 | 266 260 | 0 | 266 260 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 264 719 | 0 | 264 719 |
91414 | 2 234 818 | 237 142 | 2 471 960 | 462 600 | 52 801 | 515 401 | 324 300 | 79 540 | 403 840 | 2 373 118 | 210 403 | 2 583 521 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 71 422 | 0 | 71 422 | 133 332 | 0 | 133 332 | 66 345 | 0 | 66 345 | 138 409 | 0 | 138 409 |
91419 | 298 916 | 0 | 298 916 | 1 241 466 | 0 | 1 241 466 | 1 238 429 | 0 | 1 238 429 | 301 953 | 0 | 301 953 |
91501 | 13 594 | 0 | 13 594 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 14 621 | 0 | 14 621 |
91502 | 406 | 0 | 406 | 28 | 0 | 28 | 0 | 0 | 0 | 434 | 0 | 434 |
91604 | 5 560 | 0 | 5 560 | 1 121 | 0 | 1 121 | 913 | 0 | 913 | 5 768 | 0 | 5 768 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 776 | 0 | 30 776 | 0 | 0 | 0 | 24 | 0 | 24 | 30 752 | 0 | 30 752 |
91803 | 1 131 | 0 | 1 131 | 9 | 0 | 9 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
99998 | 27 288 858 | 0 | 27 288 858 | 14 933 048 | 0 | 14 933 048 | 6 369 033 | 0 | 6 369 033 | 35 852 873 | 0 | 35 852 873 |
Итого по активу (баланс) | 31 553 140 | 237 142 | 31 790 282 | 16 837 442 | 52 801 | 16 890 243 | 8 092 536 | 79 540 | 8 172 076 | 40 298 046 | 210 403 | 40 508 449 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
91311 | 262 766 | 0 | 262 766 | 0 | 0 | 0 | 213 729 | 0 | 213 729 | 476 495 | 0 | 476 495 |
91312 | 12 009 324 | 241 950 | 12 251 274 | 1 160 599 | 471 446 | 1 632 045 | 1 283 628 | 342 565 | 1 626 193 | 12 132 353 | 113 069 | 12 245 422 |
91314 | 317 161 | 0 | 317 161 | 638 241 | 0 | 638 241 | 627 032 | 0 | 627 032 | 305 952 | 0 | 305 952 |
91315 | 11 202 429 | 184 090 | 11 386 519 | 520 507 | 96 860 | 617 367 | 2 822 112 | 611 892 | 3 434 004 | 13 504 034 | 699 122 | 14 203 156 |
91316 | 413 663 | 60 435 | 474 098 | 1 024 929 | 69 035 | 1 093 964 | 1 186 552 | 8 600 | 1 195 152 | 575 286 | 0 | 575 286 |
91317 | 2 158 398 | 19 185 | 2 177 583 | 2 391 164 | 14 384 | 2 405 548 | 2 879 670 | 221 782 | 3 101 452 | 2 646 904 | 226 583 | 2 873 487 |
91319 | 345 476 | 12 374 | 357 850 | 500 | 1 745 | 2 245 | 4 752 174 | 3 689 | 4 755 863 | 5 097 150 | 14 318 | 5 111 468 |
91507 | 61 576 | 0 | 61 576 | 0 | 0 | 0 | 0 | 0 | 0 | 61 576 | 0 | 61 576 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 501 424 | 0 | 4 501 424 | 1 796 110 | 0 | 1 796 110 | 1 950 262 | 0 | 1 950 262 | 4 655 576 | 0 | 4 655 576 |
Итого по пассиву (баланс) | 31 272 248 | 518 034 | 31 790 282 | 7 538 847 | 653 470 | 8 192 317 | 15 721 956 | 1 188 528 | 16 910 484 | 39 455 357 | 1 053 092 | 40 508 449 |
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 | 0 | 6 566 984 | 6 566 984 | 120 337 | 163 131 992 | 163 252 329 | 117 549 | 160 996 882 | 161 114 431 | 2 788 | 8 702 094 | 8 704 882 |
99996 | 6 629 592 | 0 | 6 629 592 | 161 673 764 | 0 | 161 673 764 | 159 742 830 | 0 | 159 742 830 | 8 560 526 | 0 | 8 560 526 |
Итого по активу (баланс) | 6 629 592 | 6 566 984 | 13 196 576 | 161 794 101 | 163 131 992 | 324 926 093 | 159 860 379 | 160 996 882 | 320 857 261 | 8 563 314 | 8 702 094 | 17 265 408 |
Пассив | ||||||||||||
96901 | 6 629 592 | 0 | 6 629 592 | 159 625 573 | 117 258 | 159 742 831 | 161 553 715 | 120 050 | 161 673 765 | 8 557 734 | 2 792 | 8 560 526 |
99997 | 6 566 984 | 0 | 6 566 984 | 161 114 431 | 0 | 161 114 431 | 163 252 329 | 0 | 163 252 329 | 8 704 882 | 0 | 8 704 882 |
Итого по пассиву (баланс) | 13 196 576 | 0 | 13 196 576 | 320 740 004 | 117 258 | 320 857 262 | 324 806 044 | 120 050 | 324 926 094 | 17 262 616 | 2 792 | 17 265 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 307 470,0000 | 0 | 0 | 421 561,0000 | 0 | 0 | 352 090,0000 | 0 | 0 | 376 941,0000 |
Итого по активу (баланс) | 0 | 0 | 307 471,0000 | 0 | 0 | 421 561,0000 | 0 | 0 | 352 090,0000 | 0 | 0 | 376 942,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 113,0000 | 0 | 0 | 1 837 058,0000 | 0 | 0 | 1 836 857,0000 | 0 | 0 | 89 912,0000 |
98050 | 0 | 0 | 133 336,0000 | 0 | 0 | 173 050,0000 | 0 | 0 | 167 722,0000 | 0 | 0 | 128 008,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 847 058,0000 | 0 | 0 | 1 847 058,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 92,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92,0000 |
98070 | 0 | 0 | 83 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 000,0000 | 0 | 0 | 158 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 307 471,0000 | 0 | 0 | 3 857 166,0000 | 0 | 0 | 3 926 637,0000 | 0 | 0 | 376 942,0000 |
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