Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 12 413 | 0 | 12 413 | 3 861 | 0 | 3 861 | 5 777 | 0 | 5 777 | 10 497 | 0 | 10 497 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 105 068 | 955 407 | 1 060 475 | 866 567 | 551 640 | 1 418 207 | 873 320 | 491 928 | 1 365 248 | 98 315 | 1 015 119 | 1 113 434 |
20208 | 35 296 | 0 | 35 296 | 47 287 | 0 | 47 287 | 55 382 | 0 | 55 382 | 27 201 | 0 | 27 201 |
20209 | 0 | 0 | 0 | 397 256 | 36 007 | 433 263 | 397 256 | 36 007 | 433 263 | 0 | 0 | 0 |
30102 | 946 484 | 0 | 946 484 | 22 734 902 | 0 | 22 734 902 | 20 775 029 | 0 | 20 775 029 | 2 906 357 | 0 | 2 906 357 |
30110 | 61 086 | 12 619 | 73 705 | 11 914 | 810 798 | 822 712 | 44 072 | 816 562 | 860 634 | 28 928 | 6 855 | 35 783 |
30114 | 0 | 3 201 995 | 3 201 995 | 0 | 4 616 417 | 4 616 417 | 0 | 6 586 458 | 6 586 458 | 0 | 1 231 954 | 1 231 954 |
30202 | 42 713 | 0 | 42 713 | 7 973 | 0 | 7 973 | 0 | 0 | 0 | 50 686 | 0 | 50 686 |
30204 | 107 310 | 0 | 107 310 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 117 011 | 0 | 117 011 |
30215 | 650 | 2 551 | 3 201 | 0 | 529 | 529 | 0 | 449 | 449 | 650 | 2 631 | 3 281 |
30221 | 0 | 0 | 0 | 0 | 154 895 | 154 895 | 0 | 154 895 | 154 895 | 0 | 0 | 0 |
30233 | 10 973 | 0 | 10 973 | 109 839 | 2 080 | 111 919 | 116 340 | 2 080 | 118 420 | 4 472 | 0 | 4 472 |
30302 | 1 229 734 | 6 697 607 | 7 927 341 | 1 337 041 | 1 596 258 | 2 933 299 | 1 978 892 | 1 237 286 | 3 216 178 | 587 883 | 7 056 579 | 7 644 462 |
30306 | 1 542 877 | 613 722 | 2 156 599 | 457 693 | 129 081 | 586 774 | 176 000 | 110 432 | 286 432 | 1 824 570 | 632 371 | 2 456 941 |
30413 | 10 304 | 0 | 10 304 | 15 470 015 | 0 | 15 470 015 | 15 477 297 | 0 | 15 477 297 | 3 022 | 0 | 3 022 |
30424 | 218 791 | 14 576 | 233 367 | 103 581 560 | 9 | 103 581 569 | 103 800 152 | 14 585 | 103 814 737 | 199 | 0 | 199 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32201 | 0 | 73 | 73 | 0 | 15 | 15 | 0 | 13 | 13 | 0 | 75 | 75 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45106 | 2 043 602 | 0 | 2 043 602 | 255 001 | 0 | 255 001 | 85 580 | 0 | 85 580 | 2 213 023 | 0 | 2 213 023 |
45107 | 1 619 907 | 10 743 | 1 630 650 | 13 794 | 2 227 | 16 021 | 4 093 | 1 890 | 5 983 | 1 629 608 | 11 080 | 1 640 688 |
45108 | 725 309 | 0 | 725 309 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 730 309 | 0 | 730 309 |
45201 | 24 857 | 0 | 24 857 | 22 068 | 0 | 22 068 | 20 938 | 0 | 20 938 | 25 987 | 0 | 25 987 |
45204 | 8 500 | 0 | 8 500 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 25 500 | 0 | 25 500 |
45205 | 696 705 | 0 | 696 705 | 27 000 | 0 | 27 000 | 394 000 | 0 | 394 000 | 329 705 | 0 | 329 705 |
45206 | 8 780 724 | 170 420 | 8 951 144 | 983 622 | 35 816 | 1 019 438 | 1 160 447 | 30 643 | 1 191 090 | 8 603 899 | 175 593 | 8 779 492 |
45207 | 5 445 771 | 1 523 119 | 6 968 890 | 264 360 | 319 747 | 584 107 | 618 179 | 273 380 | 891 559 | 5 091 952 | 1 569 486 | 6 661 438 |
45208 | 958 911 | 0 | 958 911 | 0 | 0 | 0 | 500 | 0 | 500 | 958 411 | 0 | 958 411 |
45407 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
45505 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 568 | 0 | 568 | 1 389 | 0 | 1 389 |
45506 | 148 192 | 67 529 | 215 721 | 1 381 | 13 710 | 15 091 | 7 089 | 13 427 | 20 516 | 142 484 | 67 812 | 210 296 |
45507 | 306 952 | 39 109 | 346 061 | 100 | 8 108 | 8 208 | 18 242 | 6 910 | 25 152 | 288 810 | 40 307 | 329 117 |
45509 | 83 084 | 3 644 | 86 728 | 53 221 | 2 211 | 55 432 | 45 460 | 5 038 | 50 498 | 90 845 | 817 | 91 662 |
45812 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 73 696 | 0 | 73 696 | 5 555 | 335 | 5 890 | 4 069 | 335 | 4 404 | 75 182 | 0 | 75 182 |
45912 | 58 | 0 | 58 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 5 110 | 0 | 5 110 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 451 | 0 | 4 451 | 1 105 | 42 | 1 147 | 1 006 | 42 | 1 048 | 4 550 | 0 | 4 550 |
47102 | 483 892 | 0 | 483 892 | 1 455 231 | 0 | 1 455 231 | 1 453 208 | 0 | 1 453 208 | 485 915 | 0 | 485 915 |
47404 | 0 | 1 087 822 | 1 087 822 | 228 | 86 830 247 | 86 830 475 | 228 | 84 951 994 | 84 952 222 | 0 | 2 966 075 | 2 966 075 |
47408 | 0 | 0 | 0 | 29 854 423 | 108 915 038 | 138 769 461 | 29 854 423 | 108 915 038 | 138 769 461 | 0 | 0 | 0 |
47423 | 171 623 | 18 843 | 190 466 | 258 709 | 4 016 | 262 725 | 100 775 | 5 405 | 106 180 | 329 557 | 17 454 | 347 011 |
47427 | 5 954 | 50 | 6 004 | 23 579 | 1 919 | 25 498 | 24 335 | 58 | 24 393 | 5 198 | 1 911 | 7 109 |
47802 | 57 169 | 0 | 57 169 | 0 | 0 | 0 | 4 | 0 | 4 | 57 165 | 0 | 57 165 |
50104 | 0 | 0 | 0 | 87 079 | 0 | 87 079 | 87 079 | 0 | 87 079 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50205 | 191 214 | 0 | 191 214 | 3 349 | 0 | 3 349 | 144 882 | 0 | 144 882 | 49 681 | 0 | 49 681 |
50207 | 0 | 0 | 0 | 529 199 | 0 | 529 199 | 529 199 | 0 | 529 199 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 84 957 | 0 | 84 957 | 84 957 | 0 | 84 957 | 0 | 0 | 0 |
50218 | 609 579 | 0 | 609 579 | 419 740 | 0 | 419 740 | 614 374 | 0 | 614 374 | 414 945 | 0 | 414 945 |
50221 | 4 136 | 0 | 4 136 | 8 717 | 0 | 8 717 | 8 549 | 0 | 8 549 | 4 304 | 0 | 4 304 |
50305 | 0 | 0 | 0 | 0 | 886 461 | 886 461 | 0 | 886 461 | 886 461 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 612 721 | 0 | 612 721 | 612 721 | 0 | 612 721 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 105 647 | 0 | 105 647 | 105 646 | 0 | 105 646 | 1 | 0 | 1 |
50311 | 0 | 2 019 | 2 019 | 0 | 2 231 437 | 2 231 437 | 0 | 2 232 759 | 2 232 759 | 0 | 697 | 697 |
50318 | 711 648 | 902 887 | 1 614 535 | 662 797 | 2 979 427 | 3 642 224 | 714 640 | 2 186 537 | 2 901 177 | 659 805 | 1 695 777 | 2 355 582 |
60302 | 2 057 | 0 | 2 057 | 3 | 0 | 3 | 2 014 | 0 | 2 014 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 12 977 | 0 | 12 977 | 12 977 | 0 | 12 977 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 447 | 0 | 447 | 263 | 0 | 263 | 214 | 0 | 214 |
60310 | 2 802 | 0 | 2 802 | 2 409 | 0 | 2 409 | 2 525 | 0 | 2 525 | 2 686 | 0 | 2 686 |
60312 | 37 216 | 0 | 37 216 | 28 301 | 0 | 28 301 | 24 072 | 0 | 24 072 | 41 445 | 0 | 41 445 |
60314 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 898 | 898 | 0 | 0 | 0 |
60323 | 1 809 | 0 | 1 809 | 119 | 0 | 119 | 90 | 0 | 90 | 1 838 | 0 | 1 838 |
60336 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 419 | 0 | 419 | 2 014 | 0 | 2 014 |
60401 | 412 387 | 0 | 412 387 | 413 368 | 0 | 413 368 | 412 764 | 0 | 412 764 | 412 991 | 0 | 412 991 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
60804 | 131 030 | 0 | 131 030 | 0 | 0 | 0 | 0 | 0 | 0 | 131 030 | 0 | 131 030 |
60901 | 174 | 0 | 174 | 11 409 | 0 | 11 409 | 0 | 0 | 0 | 11 583 | 0 | 11 583 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 887 | 0 | 887 | 766 | 0 | 766 | 180 | 0 | 180 |
61009 | 3 | 0 | 3 | 645 | 0 | 645 | 481 | 0 | 481 | 167 | 0 | 167 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 41 490 | 0 | 41 490 | 0 | 0 | 0 | 41 490 | 0 | 41 490 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 486 787 | 0 | 486 787 | 486 787 | 0 | 486 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 712 206 | 0 | 712 206 | 712 206 | 0 | 712 206 | 0 | 0 | 0 |
61403 | 22 556 | 0 | 22 556 | 1 212 | 0 | 1 212 | 13 035 | 0 | 13 035 | 10 733 | 0 | 10 733 |
62001 | 0 | 0 | 0 | 41 490 | 0 | 41 490 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
70606 | 16 977 570 | 0 | 16 977 570 | 1 751 587 | 0 | 1 751 587 | 16 977 570 | 0 | 16 977 570 | 1 751 587 | 0 | 1 751 587 |
70608 | 43 897 776 | 0 | 43 897 776 | 7 676 063 | 0 | 7 676 063 | 43 897 776 | 0 | 43 897 776 | 7 676 063 | 0 | 7 676 063 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 141 492 | 0 | 141 492 | 0 | 0 | 0 | 141 492 | 0 | 141 492 | 0 | 0 | 0 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 13 283 | 0 | 13 283 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 983 806 | 0 | 16 983 806 | 4 | 0 | 4 | 16 983 802 | 0 | 16 983 802 |
70708 | 0 | 0 | 0 | 43 897 776 | 0 | 43 897 776 | 0 | 0 | 0 | 43 897 776 | 0 | 43 897 776 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 141 492 | 0 | 141 492 | 0 | 0 | 0 | 141 492 | 0 | 141 492 |
70714 | 0 | 0 | 0 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 89 230 335 | 15 324 735 | 104 555 070 | 252 988 240 | 210 129 368 | 463 117 608 | 243 139 865 | 208 961 510 | 452 101 375 | 99 078 710 | 16 492 593 | 115 571 303 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 63 502 | 0 | 63 502 | 0 | 0 | 0 | 0 | 0 | 0 | 63 502 | 0 | 63 502 |
10603 | 4 136 | 0 | 4 136 | 8 549 | 0 | 8 549 | 8 717 | 0 | 8 717 | 4 304 | 0 | 4 304 |
10609 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
30126 | 66 | 0 | 66 | 70 | 0 | 70 | 63 | 0 | 63 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 2 020 | 2 020 | 0 | 2 020 | 2 020 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 38 | 0 | 38 | 14 | 0 | 14 | 1 | 0 | 1 | 25 | 0 | 25 |
30232 | 68 | 70 | 138 | 47 460 | 13 326 | 60 786 | 47 433 | 13 268 | 60 701 | 41 | 12 | 53 |
30301 | 1 229 734 | 6 697 607 | 7 927 341 | 1 978 892 | 1 237 286 | 3 216 178 | 1 337 041 | 1 596 258 | 2 933 299 | 587 883 | 7 056 579 | 7 644 462 |
30305 | 1 542 877 | 613 722 | 2 156 599 | 176 000 | 110 432 | 286 432 | 457 693 | 129 081 | 586 774 | 1 824 570 | 632 371 | 2 456 941 |
30601 | 19 341 | 376 856 | 396 197 | 4 548 853 | 376 575 | 4 925 428 | 4 530 820 | 375 | 4 531 195 | 1 308 | 656 | 1 964 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 308 285 | 0 | 308 285 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 305 141 | 0 | 305 141 |
32211 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
32901 | 2 500 000 | 0 | 2 500 000 | 3 540 000 | 0 | 3 540 000 | 4 135 245 | 0 | 4 135 245 | 3 095 245 | 0 | 3 095 245 |
405 | 80 441 | 370 | 80 811 | 3 820 | 6 017 | 9 837 | 3 925 | 6 857 | 10 782 | 80 546 | 1 210 | 81 756 |
406 | 123 745 | 0 | 123 745 | 39 759 | 0 | 39 759 | 40 157 | 0 | 40 157 | 124 143 | 0 | 124 143 |
407 | 2 380 811 | 447 661 | 2 828 472 | 24 567 535 | 2 614 299 | 27 181 834 | 24 360 740 | 2 619 110 | 26 979 850 | 2 174 016 | 452 472 | 2 626 488 |
408.1 | 58 624 | 19 649 | 78 273 | 102 409 | 92 244 | 194 653 | 75 879 | 95 928 | 171 807 | 32 094 | 23 333 | 55 427 |
408.2 | 157 531 | 91 448 | 248 979 | 490 419 | 583 984 | 1 074 403 | 475 050 | 585 866 | 1 060 916 | 142 162 | 93 330 | 235 492 |
40905 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 | 26 | 80 | 54 | 26 | 80 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 919 | 0 | 2 919 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 123 | 104 | 227 | 123 | 104 | 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 83 | 118 | 35 | 83 | 118 | 0 | 0 | 0 |
41504 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42004 | 0 | 0 | 0 | 0 | 175 268 | 175 268 | 0 | 175 268 | 175 268 | 0 | 0 | 0 |
42005 | 5 010 | 0 | 5 010 | 0 | 658 | 658 | 23 000 | 23 210 | 46 210 | 28 010 | 22 552 | 50 562 |
42006 | 308 950 | 664 134 | 973 084 | 0 | 484 210 | 484 210 | 0 | 354 729 | 354 729 | 308 950 | 534 653 | 843 603 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 306 000 | 29 511 | 335 511 | 666 500 | 29 530 | 696 030 | 530 500 | 19 | 530 519 | 170 000 | 0 | 170 000 |
42103 | 556 099 | 0 | 556 099 | 237 | 0 | 237 | 34 000 | 0 | 34 000 | 589 862 | 0 | 589 862 |
42104 | 112 302 | 293 021 | 405 323 | 6 055 | 252 805 | 258 860 | 25 238 | 292 455 | 317 693 | 131 485 | 332 671 | 464 156 |
42105 | 406 738 | 374 465 | 781 203 | 0 | 130 134 | 130 134 | 144 | 66 595 | 66 739 | 406 882 | 310 926 | 717 808 |
42106 | 223 283 | 184 605 | 407 888 | 0 | 389 668 | 389 668 | 30 706 | 545 615 | 576 321 | 253 989 | 340 552 | 594 541 |
42107 | 6 050 | 19 843 | 25 893 | 0 | 3 491 | 3 491 | 0 | 4 114 | 4 114 | 6 050 | 20 466 | 26 516 |
42202 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 51 181 | 0 | 51 181 | 0 | 0 | 0 | 0 | 0 | 0 | 51 181 | 0 | 51 181 |
42301 | 8 316 | 4 359 | 12 675 | 11 124 | 83 703 | 94 827 | 10 664 | 84 111 | 94 775 | 7 856 | 4 767 | 12 623 |
42303 | 20 001 | 0 | 20 001 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 17 001 | 0 | 17 001 |
42304 | 256 789 | 62 524 | 319 313 | 57 445 | 17 228 | 74 673 | 95 859 | 19 274 | 115 133 | 295 203 | 64 570 | 359 773 |
42305 | 676 528 | 109 186 | 785 714 | 103 786 | 33 008 | 136 794 | 132 336 | 53 124 | 185 460 | 705 078 | 129 302 | 834 380 |
42306 | 2 892 377 | 2 108 383 | 5 000 760 | 163 923 | 560 507 | 724 430 | 438 053 | 1 159 600 | 1 597 653 | 3 166 507 | 2 707 476 | 5 873 983 |
42307 | 0 | 8 965 | 8 965 | 0 | 1 577 | 1 577 | 0 | 1 858 | 1 858 | 0 | 9 246 | 9 246 |
42309 | 272 | 0 | 272 | 4 | 0 | 4 | 2 | 0 | 2 | 270 | 0 | 270 |
42505 | 0 | 2 469 711 | 2 469 711 | 0 | 1 561 819 | 1 561 819 | 0 | 545 217 | 545 217 | 0 | 1 453 109 | 1 453 109 |
42506 | 3 000 | 7 403 789 | 7 406 789 | 0 | 1 503 402 | 1 503 402 | 0 | 2 898 230 | 2 898 230 | 3 000 | 8 798 617 | 8 801 617 |
42601 | 1 | 24 | 25 | 0 | 4 | 4 | 0 | 4 | 4 | 1 | 24 | 25 |
42604 | 80 | 219 | 299 | 0 | 38 | 38 | 0 | 45 | 45 | 80 | 226 | 306 |
42606 | 792 | 2 584 | 3 376 | 0 | 471 | 471 | 0 | 547 | 547 | 792 | 2 660 | 3 452 |
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 | 313 396 | 413 396 | 0 | 55 127 | 55 127 | 0 | 64 972 | 64 972 | 100 000 | 323 241 | 423 241 |
45115 | 55 685 | 0 | 55 685 | 10 444 | 0 | 10 444 | 16 430 | 0 | 16 430 | 61 671 | 0 | 61 671 |
45215 | 264 635 | 0 | 264 635 | 30 008 | 0 | 30 008 | 27 806 | 0 | 27 806 | 262 433 | 0 | 262 433 |
45515 | 19 655 | 0 | 19 655 | 9 406 | 0 | 9 406 | 10 185 | 0 | 10 185 | 20 434 | 0 | 20 434 |
45818 | 86 152 | 0 | 86 152 | 4 921 | 0 | 4 921 | 5 383 | 0 | 5 383 | 86 614 | 0 | 86 614 |
45918 | 3 987 | 0 | 3 987 | 298 | 0 | 298 | 422 | 0 | 422 | 4 111 | 0 | 4 111 |
47108 | 7 091 | 0 | 7 091 | 21 410 | 0 | 21 410 | 21 526 | 0 | 21 526 | 7 207 | 0 | 7 207 |
47403 | 0 | 0 | 0 | 19 830 758 | 0 | 19 830 758 | 19 830 758 | 0 | 19 830 758 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 99 577 | 99 577 | 0 | 99 577 | 99 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 107 593 021 | 30 734 115 | 138 327 136 | 107 593 021 | 30 734 115 | 138 327 136 | 0 | 0 | 0 |
47411 | 146 530 | 21 511 | 168 041 | 34 197 | 9 910 | 44 107 | 46 126 | 19 210 | 65 336 | 158 459 | 30 811 | 189 270 |
47416 | 514 | 0 | 514 | 23 975 | 0 | 23 975 | 24 611 | 0 | 24 611 | 1 150 | 0 | 1 150 |
47422 | 989 | 0 | 989 | 161 599 | 195 | 161 794 | 161 538 | 195 | 161 733 | 928 | 0 | 928 |
47425 | 230 721 | 0 | 230 721 | 42 565 | 0 | 42 565 | 33 951 | 0 | 33 951 | 222 107 | 0 | 222 107 |
47426 | 62 966 | 489 510 | 552 476 | 20 723 | 175 593 | 196 316 | 38 502 | 170 219 | 208 721 | 80 745 | 484 136 | 564 881 |
47603 | 0 | 189 | 189 | 0 | 199 | 199 | 0 | 10 | 10 | 0 | 0 | 0 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 57 169 | 0 | 57 169 | 4 | 0 | 4 | 0 | 0 | 0 | 57 165 | 0 | 57 165 |
50220 | 1 979 | 0 | 1 979 | 4 956 | 0 | 4 956 | 3 861 | 0 | 3 861 | 884 | 0 | 884 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
60301 | 3 869 | 0 | 3 869 | 3 168 | 0 | 3 168 | 980 | 0 | 980 | 1 681 | 0 | 1 681 |
60305 | 0 | 0 | 0 | 20 035 | 0 | 20 035 | 49 826 | 0 | 49 826 | 29 791 | 0 | 29 791 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 206 | 0 | 206 | 205 | 0 | 205 |
60311 | 500 | 0 | 500 | 3 822 | 0 | 3 822 | 3 371 | 0 | 3 371 | 49 | 0 | 49 |
60313 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60322 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60324 | 3 400 | 0 | 3 400 | 174 | 0 | 174 | 239 | 0 | 239 | 3 465 | 0 | 3 465 |
60335 | 0 | 0 | 0 | 603 | 0 | 603 | 14 298 | 0 | 14 298 | 13 695 | 0 | 13 695 |
60414 | 0 | 0 | 0 | 342 | 0 | 342 | 103 233 | 0 | 103 233 | 102 891 | 0 | 102 891 |
60601 | 101 839 | 0 | 101 839 | 101 839 | 0 | 101 839 | 0 | 0 | 0 | 0 | 0 | 0 |
60805 | 18 199 | 0 | 18 199 | 0 | 0 | 0 | 2 368 | 0 | 2 368 | 20 567 | 0 | 20 567 |
60806 | 87 220 | 0 | 87 220 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 84 243 | 0 | 84 243 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 229 | 0 | 229 | 294 | 0 | 294 |
61304 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61701 | 55 258 | 0 | 55 258 | 0 | 0 | 0 | 0 | 0 | 0 | 55 258 | 0 | 55 258 |
70601 | 21 831 587 | 0 | 21 831 587 | 21 832 951 | 0 | 21 832 951 | 2 171 453 | 0 | 2 171 453 | 2 170 089 | 0 | 2 170 089 |
70602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70603 | 42 108 007 | 0 | 42 108 007 | 42 108 007 | 0 | 42 108 007 | 7 540 273 | 0 | 7 540 273 | 7 540 273 | 0 | 7 540 273 |
70605 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 70 045 | 0 | 70 045 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 9 331 | 0 | 9 331 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 9 | 0 | 9 | 21 831 587 | 0 | 21 831 587 | 21 831 578 | 0 | 21 831 578 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 42 108 007 | 0 | 42 108 007 | 42 108 007 | 0 | 42 108 007 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 70 045 | 0 | 70 045 | 70 045 | 0 | 70 045 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 331 | 0 | 9 331 | 9 331 | 0 | 9 331 |
Итого по пассиву (баланс) | 81 747 758 | 22 807 312 | 104 555 070 | 228 524 979 | 41 338 727 | 269 863 706 | 238 518 556 | 42 361 383 | 280 879 939 | 91 741 335 | 23 829 968 | 115 571 303 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 | 0 | 93 | 1 | 0 | 1 | 1 | 0 | 1 | 93 | 0 | 93 |
80601 | 82 | 0 | 82 | 179 | 0 | 179 | 184 | 0 | 184 | 77 | 0 | 77 |
80801 | 7 | 0 | 7 | 7 | 0 | 7 | 14 | 0 | 14 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 182 | 0 | 182 | 188 | 0 | 188 | 199 | 0 | 199 | 171 | 0 | 171 |
Пассив | ||||||||||||
85101 | 83 | 0 | 83 | 5 | 0 | 5 | 0 | 0 | 0 | 78 | 0 | 78 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 99 | 0 | 99 | 7 | 0 | 7 | 0 | 0 | 0 | 92 | 0 | 92 |
Итого по пассиву (баланс) | 182 | 0 | 182 | 12 | 0 | 12 | 1 | 0 | 1 | 171 | 0 | 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 200 445 | 0 | 200 445 | 1 170 | 0 | 1 170 | 2 014 | 0 | 2 014 | 199 601 | 0 | 199 601 |
90902 | 1 167 195 | 0 | 1 167 195 | 157 265 | 0 | 157 265 | 333 110 | 0 | 333 110 | 991 350 | 0 | 991 350 |
90909 | 36 | 0 | 36 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 255 141 | 0 | 255 141 | 50 000 | 0 | 50 000 | 968 | 0 | 968 | 304 173 | 0 | 304 173 |
91414 | 2 474 581 | 549 579 | 3 024 160 | 477 000 | 113 936 | 590 936 | 10 274 | 96 671 | 106 945 | 2 941 307 | 566 844 | 3 508 151 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 68 392 | 0 | 68 392 | 0 | 0 | 0 | 4 | 0 | 4 | 68 388 | 0 | 68 388 |
91419 | 508 081 | 0 | 508 081 | 512 587 | 0 | 512 587 | 508 452 | 0 | 508 452 | 512 216 | 0 | 512 216 |
91501 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 0 | 0 | 0 | 13 442 | 0 | 13 442 |
91502 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91604 | 6 243 | 0 | 6 243 | 700 | 0 | 700 | 557 | 0 | 557 | 6 386 | 0 | 6 386 |
91704 | 778 | 0 | 778 | 0 | 0 | 0 | 2 | 0 | 2 | 776 | 0 | 776 |
91802 | 29 809 | 0 | 29 809 | 0 | 0 | 0 | 5 | 0 | 5 | 29 804 | 0 | 29 804 |
91803 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 3 | 0 | 3 | 1 020 | 0 | 1 020 |
99998 | 38 005 021 | 0 | 38 005 021 | 7 392 242 | 0 | 7 392 242 | 8 112 109 | 0 | 8 112 109 | 37 285 154 | 0 | 37 285 154 |
Итого по активу (баланс) | 43 230 347 | 549 579 | 43 779 926 | 8 590 971 | 113 936 | 8 704 907 | 8 967 516 | 96 671 | 9 064 187 | 42 853 802 | 566 844 | 43 420 646 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 7 973 | 0 | 7 973 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 701 | 0 | 9 701 | 9 701 | 0 | 9 701 | 0 | 0 | 0 |
91311 | 478 495 | 0 | 478 495 | 0 | 0 | 0 | 0 | 0 | 0 | 478 495 | 0 | 478 495 |
91312 | 13 578 168 | 917 876 | 14 496 044 | 1 715 489 | 824 010 | 2 539 499 | 1 126 591 | 875 396 | 2 001 987 | 12 989 270 | 969 262 | 13 958 532 |
91314 | 511 685 | 0 | 511 685 | 1 531 973 | 0 | 1 531 973 | 1 532 504 | 0 | 1 532 504 | 512 216 | 0 | 512 216 |
91315 | 18 457 220 | 756 072 | 19 213 292 | 565 550 | 140 854 | 706 404 | 767 499 | 162 475 | 929 974 | 18 659 169 | 777 693 | 19 436 862 |
91316 | 47 930 | 0 | 47 930 | 432 540 | 0 | 432 540 | 403 000 | 0 | 403 000 | 18 390 | 0 | 18 390 |
91317 | 2 888 636 | 25 498 | 2 914 134 | 2 869 346 | 7 360 | 2 876 706 | 2 488 930 | 10 285 | 2 499 215 | 2 508 220 | 28 423 | 2 536 643 |
91319 | 234 604 | 52 381 | 286 985 | 3 129 | 9 430 | 12 559 | 2 138 | 11 017 | 13 155 | 233 613 | 53 968 | 287 581 |
91507 | 56 425 | 0 | 56 425 | 21 | 0 | 21 | 0 | 0 | 0 | 56 404 | 0 | 56 404 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 774 905 | 0 | 5 774 905 | 950 288 | 0 | 950 288 | 1 310 875 | 0 | 1 310 875 | 6 135 492 | 0 | 6 135 492 |
Итого по пассиву (баланс) | 42 028 099 | 1 751 827 | 43 779 926 | 8 086 010 | 981 654 | 9 067 664 | 7 649 211 | 1 059 173 | 8 708 384 | 41 591 300 | 1 829 346 | 43 420 646 |
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 | 10 379 | 7 743 269 | 7 753 648 | 1 317 866 | 108 636 345 | 109 954 211 | 1 328 245 | 108 946 406 | 110 274 651 | 0 | 7 433 208 | 7 433 208 |
94102 | 0 | 0 | 0 | 0 | 805 104 | 805 104 | 0 | 805 104 | 805 104 | 0 | 0 | 0 |
99996 | 7 707 490 | 0 | 7 707 490 | 109 353 126 | 0 | 109 353 126 | 109 501 610 | 0 | 109 501 610 | 7 559 006 | 0 | 7 559 006 |
Итого по активу (баланс) | 7 717 869 | 7 743 269 | 15 461 138 | 110 670 992 | 109 441 449 | 220 112 441 | 110 829 855 | 109 751 510 | 220 581 365 | 7 559 006 | 7 433 208 | 14 992 214 |
Пассив | ||||||||||||
96901 | 7 697 141 | 10 349 | 7 707 490 | 107 344 661 | 1 351 830 | 108 696 491 | 107 206 526 | 1 341 481 | 108 548 007 | 7 559 006 | 0 | 7 559 006 |
96902 | 0 | 0 | 0 | 0 | 805 119 | 805 119 | 0 | 805 119 | 805 119 | 0 | 0 | 0 |
99997 | 7 753 648 | 0 | 7 753 648 | 111 079 755 | 0 | 111 079 755 | 110 759 315 | 0 | 110 759 315 | 7 433 208 | 0 | 7 433 208 |
Итого по пассиву (баланс) | 15 450 789 | 10 349 | 15 461 138 | 218 424 416 | 2 156 949 | 220 581 365 | 217 965 841 | 2 146 600 | 220 112 441 | 14 992 214 | 0 | 14 992 214 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 413 964,0000 | 0 | 0 | 5 005 174,0000 | 0 | 0 | 4 907 392,0000 | 0 | 0 | 511 746,0000 |
Итого по активу (баланс) | 0 | 0 | 413 966,0000 | 0 | 0 | 5 005 174,0000 | 0 | 0 | 4 907 392,0000 | 0 | 0 | 511 748,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163 886,0000 | 0 | 0 | 4 504 075,0000 | 0 | 0 | 4 582 921,0000 | 0 | 0 | 242 732,0000 |
98050 | 0 | 0 | 160 059,0000 | 0 | 0 | 2 192 503,0000 | 0 | 0 | 2 242 439,0000 | 0 | 0 | 209 995,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 666 921,0000 | 0 | 0 | 4 666 921,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 89 931,0000 | 0 | 0 | 352 173,0000 | 0 | 0 | 321 173,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 413 966,0000 | 0 | 0 | 11 715 672,0000 | 0 | 0 | 11 813 454,0000 | 0 | 0 | 511 748,0000 |
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