Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 9 464 | 0 | 9 464 | 5 268 | 0 | 5 268 | 6 272 | 0 | 6 272 | 8 460 | 0 | 8 460 |
10610 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
20202 | 116 941 | 978 399 | 1 095 340 | 1 503 704 | 704 767 | 2 208 471 | 1 504 261 | 709 115 | 2 213 376 | 116 384 | 974 051 | 1 090 435 |
20208 | 25 348 | 0 | 25 348 | 92 272 | 0 | 92 272 | 94 197 | 0 | 94 197 | 23 423 | 0 | 23 423 |
20209 | 0 | 0 | 0 | 464 175 | 136 870 | 601 045 | 464 175 | 136 870 | 601 045 | 0 | 0 | 0 |
30102 | 4 393 771 | 0 | 4 393 771 | 27 999 618 | 0 | 27 999 618 | 30 470 547 | 0 | 30 470 547 | 1 922 842 | 0 | 1 922 842 |
30110 | 26 221 | 85 507 | 111 728 | 49 343 | 1 215 856 | 1 265 199 | 50 005 | 1 295 990 | 1 345 995 | 25 559 | 5 373 | 30 932 |
30114 | 0 | 79 706 | 79 706 | 0 | 1 062 065 | 1 062 065 | 0 | 1 114 306 | 1 114 306 | 0 | 27 465 | 27 465 |
30202 | 61 697 | 0 | 61 697 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 59 046 | 0 | 59 046 |
30204 | 135 405 | 0 | 135 405 | 7 133 | 0 | 7 133 | 0 | 0 | 0 | 142 538 | 0 | 142 538 |
30215 | 650 | 2 628 | 3 278 | 0 | 159 | 159 | 0 | 421 | 421 | 650 | 2 366 | 3 016 |
30221 | 0 | 0 | 0 | 0 | 376 270 | 376 270 | 0 | 353 309 | 353 309 | 0 | 22 961 | 22 961 |
30233 | 6 017 | 0 | 6 017 | 141 991 | 82 | 142 073 | 142 210 | 82 | 142 292 | 5 798 | 0 | 5 798 |
30302 | 843 547 | 7 256 739 | 8 100 286 | 582 588 | 1 154 144 | 1 736 732 | 507 147 | 1 806 404 | 2 313 551 | 918 988 | 6 604 479 | 7 523 467 |
30306 | 2 494 304 | 634 368 | 3 128 672 | 824 623 | 65 862 | 890 485 | 486 468 | 108 569 | 595 037 | 2 832 459 | 591 661 | 3 424 120 |
30413 | 181 | 382 | 563 | 32 707 630 | 762 961 | 33 470 591 | 32 707 573 | 763 074 | 33 470 647 | 238 | 269 | 507 |
30424 | 1 765 | 0 | 1 765 | 243 369 302 | 1 063 289 | 244 432 591 | 243 338 028 | 1 055 488 | 244 393 516 | 33 039 | 7 801 | 40 840 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45104 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 2 161 267 | 0 | 2 161 267 | 1 382 | 0 | 1 382 | 158 605 | 0 | 158 605 | 2 004 044 | 0 | 2 004 044 |
45107 | 2 180 960 | 11 068 | 2 192 028 | 238 528 | 670 | 239 198 | 6 893 | 1 773 | 8 666 | 2 412 595 | 9 965 | 2 422 560 |
45108 | 729 900 | 0 | 729 900 | 0 | 0 | 0 | 0 | 0 | 0 | 729 900 | 0 | 729 900 |
45201 | 41 851 | 0 | 41 851 | 27 892 | 0 | 27 892 | 43 240 | 0 | 43 240 | 26 503 | 0 | 26 503 |
45203 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45204 | 30 790 | 0 | 30 790 | 60 426 | 0 | 60 426 | 6 500 | 0 | 6 500 | 84 716 | 0 | 84 716 |
45205 | 234 457 | 0 | 234 457 | 104 838 | 0 | 104 838 | 35 500 | 0 | 35 500 | 303 795 | 0 | 303 795 |
45206 | 10 300 854 | 125 026 | 10 425 880 | 1 857 642 | 7 577 | 1 865 219 | 223 839 | 20 037 | 243 876 | 11 934 657 | 112 566 | 12 047 223 |
45207 | 6 190 396 | 1 569 143 | 7 759 539 | 347 091 | 86 029 | 433 120 | 124 105 | 328 534 | 452 639 | 6 413 382 | 1 326 638 | 7 740 020 |
45208 | 900 911 | 0 | 900 911 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 940 911 | 0 | 940 911 |
45407 | 283 | 0 | 283 | 0 | 0 | 0 | 80 | 0 | 80 | 203 | 0 | 203 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 928 | 0 | 928 | 180 | 0 | 180 | 726 | 0 | 726 | 382 | 0 | 382 |
45506 | 135 566 | 58 268 | 193 834 | 4 389 | 3 531 | 7 920 | 9 972 | 9 338 | 19 310 | 129 983 | 52 461 | 182 444 |
45507 | 277 239 | 40 210 | 317 449 | 18 770 | 2 437 | 21 207 | 36 516 | 6 472 | 42 988 | 259 493 | 36 175 | 295 668 |
45509 | 79 588 | 763 | 80 351 | 61 787 | 1 996 | 63 783 | 52 929 | 831 | 53 760 | 88 446 | 1 928 | 90 374 |
45510 | 0 | 0 | 0 | 634 | 175 083 | 175 717 | 0 | 3 901 | 3 901 | 634 | 171 182 | 171 816 |
45812 | 15 664 | 0 | 15 664 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 11 011 | 0 | 11 011 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 75 421 | 0 | 75 421 | 5 750 | 11 | 5 761 | 5 085 | 11 | 5 096 | 76 086 | 0 | 76 086 |
45912 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 716 | 0 | 4 716 | 1 101 | 0 | 1 101 | 1 187 | 0 | 1 187 | 4 630 | 0 | 4 630 |
47102 | 530 371 | 31 302 | 561 673 | 890 199 | 147 677 | 1 037 876 | 1 206 251 | 66 369 | 1 272 620 | 214 319 | 112 610 | 326 929 |
47404 | 0 | 1 233 343 | 1 233 343 | 568 | 199 791 286 | 199 791 854 | 568 | 200 194 398 | 200 194 966 | 0 | 830 231 | 830 231 |
47408 | 0 | 0 | 0 | 23 408 965 | 222 407 992 | 245 816 957 | 23 408 965 | 222 407 992 | 245 816 957 | 0 | 0 | 0 |
47423 | 299 336 | 16 487 | 315 823 | 319 328 | 751 | 320 079 | 350 203 | 10 835 | 361 038 | 268 461 | 6 403 | 274 864 |
47427 | 4 983 | 1 718 | 6 701 | 11 672 | 2 546 | 14 218 | 11 683 | 2 526 | 14 209 | 4 972 | 1 738 | 6 710 |
47802 | 57 161 | 0 | 57 161 | 300 | 0 | 300 | 304 | 0 | 304 | 57 157 | 0 | 57 157 |
50106 | 0 | 0 | 0 | 415 956 | 0 | 415 956 | 415 956 | 0 | 415 956 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 235 858 | 235 858 | 0 | 235 858 | 235 858 | 0 | 0 | 0 |
50118 | 155 | 0 | 155 | 242 792 | 232 444 | 475 236 | 76 260 | 0 | 76 260 | 166 687 | 232 444 | 399 131 |
50121 | 0 | 0 | 0 | 133 | 0 | 133 | 6 | 0 | 6 | 127 | 0 | 127 |
50205 | 48 401 | 0 | 48 401 | 428 | 0 | 428 | 0 | 0 | 0 | 48 829 | 0 | 48 829 |
50207 | 62 540 | 0 | 62 540 | 1 289 182 | 0 | 1 289 182 | 1 351 722 | 0 | 1 351 722 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 272 361 | 0 | 272 361 | 272 361 | 0 | 272 361 | 0 | 0 | 0 |
50218 | 355 121 | 0 | 355 121 | 1 554 917 | 0 | 1 554 917 | 1 559 329 | 0 | 1 559 329 | 350 709 | 0 | 350 709 |
50221 | 4 566 | 0 | 4 566 | 37 768 | 0 | 37 768 | 37 535 | 0 | 37 535 | 4 799 | 0 | 4 799 |
50305 | 0 | 0 | 0 | 0 | 3 178 252 | 3 178 252 | 0 | 3 178 252 | 3 178 252 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 599 522 | 0 | 2 599 522 | 2 599 522 | 0 | 2 599 522 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 522 837 | 0 | 522 837 | 522 837 | 0 | 522 837 | 0 | 0 | 0 |
50311 | 0 | 154 | 154 | 0 | 10 711 020 | 10 711 020 | 0 | 10 711 174 | 10 711 174 | 0 | 0 | 0 |
50318 | 547 108 | 2 289 672 | 2 836 780 | 3 073 341 | 13 691 445 | 16 764 786 | 3 118 990 | 13 311 937 | 16 430 927 | 501 459 | 2 669 180 | 3 170 639 |
60302 | 46 | 0 | 46 | 34 | 0 | 34 | 34 | 0 | 34 | 46 | 0 | 46 |
60306 | 66 | 0 | 66 | 12 572 | 0 | 12 572 | 12 443 | 0 | 12 443 | 195 | 0 | 195 |
60308 | 177 | 0 | 177 | 965 | 0 | 965 | 762 | 0 | 762 | 380 | 0 | 380 |
60310 | 3 037 | 0 | 3 037 | 3 581 | 0 | 3 581 | 3 512 | 0 | 3 512 | 3 106 | 0 | 3 106 |
60312 | 108 359 | 0 | 108 359 | 33 970 | 0 | 33 970 | 33 484 | 0 | 33 484 | 108 845 | 0 | 108 845 |
60314 | 0 | 0 | 0 | 0 | 498 | 498 | 0 | 498 | 498 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
60323 | 1 881 | 0 | 1 881 | 40 | 0 | 40 | 137 | 0 | 137 | 1 784 | 0 | 1 784 |
60336 | 2 014 | 0 | 2 014 | 374 | 0 | 374 | 374 | 0 | 374 | 2 014 | 0 | 2 014 |
60401 | 413 857 | 0 | 413 857 | 812 | 0 | 812 | 0 | 0 | 0 | 414 669 | 0 | 414 669 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 7 374 | 0 | 7 374 | 7 374 | 0 | 7 374 | 0 | 0 | 0 |
60804 | 147 909 | 0 | 147 909 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 154 471 | 0 | 154 471 |
60901 | 11 583 | 0 | 11 583 | 0 | 0 | 0 | 0 | 0 | 0 | 11 583 | 0 | 11 583 |
61002 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 658 | 0 | 658 | 2 956 | 0 | 2 956 | 2 751 | 0 | 2 751 | 863 | 0 | 863 |
61009 | 201 | 0 | 201 | 3 005 | 0 | 3 005 | 2 929 | 0 | 2 929 | 277 | 0 | 277 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 276 036 | 0 | 276 036 | 276 036 | 0 | 276 036 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 10 292 | 0 | 10 292 | 1 246 | 0 | 1 246 | 1 695 | 0 | 1 695 | 9 843 | 0 | 9 843 |
62001 | 41 490 | 0 | 41 490 | 0 | 0 | 0 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
70606 | 4 377 744 | 0 | 4 377 744 | 2 828 764 | 0 | 2 828 764 | 0 | 0 | 0 | 7 206 508 | 0 | 7 206 508 |
70607 | 0 | 0 | 0 | 591 | 0 | 591 | 495 | 0 | 495 | 96 | 0 | 96 |
70608 | 13 692 149 | 0 | 13 692 149 | 3 670 001 | 0 | 3 670 001 | 0 | 0 | 0 | 17 362 150 | 0 | 17 362 150 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 82 691 | 0 | 82 691 | 23 214 | 0 | 23 214 | 0 | 0 | 0 | 105 905 | 0 | 105 905 |
Итого по активу (баланс) | 52 357 107 | 14 414 886 | 66 771 993 | 352 175 283 | 457 219 428 | 809 394 711 | 345 850 544 | 457 834 364 | 803 684 908 | 58 681 846 | 13 799 950 | 72 481 796 |
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 | 4 566 | 0 | 4 566 | 37 535 | 0 | 37 535 | 37 768 | 0 | 37 768 | 4 799 | 0 | 4 799 |
10609 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
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 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 189 | 189 | 0 | 3 299 | 3 299 | 0 | 3 110 | 3 110 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 13 | 0 | 13 |
30232 | 9 | 0 | 9 | 55 050 | 10 946 | 65 996 | 55 102 | 10 953 | 66 055 | 61 | 7 | 68 |
30301 | 843 547 | 7 256 739 | 8 100 286 | 507 147 | 1 806 404 | 2 313 551 | 582 588 | 1 154 144 | 1 736 732 | 918 988 | 6 604 479 | 7 523 467 |
30305 | 2 494 304 | 634 368 | 3 128 672 | 486 468 | 108 569 | 595 037 | 824 623 | 65 862 | 890 485 | 2 832 459 | 591 661 | 3 424 120 |
30601 | 7 096 | 32 774 | 39 870 | 3 500 378 | 723 656 | 4 224 034 | 3 552 112 | 696 589 | 4 248 701 | 58 830 | 5 707 | 64 537 |
31309 | 305 141 | 0 | 305 141 | 0 | 0 | 0 | 0 | 0 | 0 | 305 141 | 0 | 305 141 |
32211 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 3 471 320 | 0 | 3 471 320 | 20 289 732 | 0 | 20 289 732 | 20 884 893 | 0 | 20 884 893 | 4 066 481 | 0 | 4 066 481 |
405 | 115 132 | 5 560 | 120 692 | 13 171 | 20 300 | 33 471 | 32 451 | 17 969 | 50 420 | 134 412 | 3 229 | 137 641 |
406 | 116 647 | 0 | 116 647 | 106 832 | 0 | 106 832 | 211 969 | 0 | 211 969 | 221 784 | 0 | 221 784 |
407 | 2 139 414 | 383 013 | 2 522 427 | 26 123 425 | 2 971 687 | 29 095 112 | 26 037 144 | 2 915 136 | 28 952 280 | 2 053 133 | 326 462 | 2 379 595 |
408.1 | 31 021 | 24 917 | 55 938 | 103 790 | 75 099 | 178 889 | 102 246 | 109 200 | 211 446 | 29 477 | 59 018 | 88 495 |
408.2 | 135 016 | 79 432 | 214 448 | 790 893 | 118 213 | 909 106 | 787 724 | 94 481 | 882 205 | 131 847 | 55 700 | 187 547 |
40905 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 70 | 289 | 219 | 70 | 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 6 956 | 0 | 6 956 | 6 992 | 0 | 6 992 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 262 | 397 | 659 | 262 | 397 | 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42005 | 35 010 | 22 527 | 57 537 | 86 600 | 66 994 | 153 594 | 69 000 | 485 361 | 554 361 | 17 410 | 440 894 | 458 304 |
42006 | 308 950 | 534 070 | 843 020 | 0 | 541 308 | 541 308 | 0 | 7 238 | 7 238 | 308 950 | 0 | 308 950 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 444 000 | 0 | 444 000 | 1 247 500 | 0 | 1 247 500 | 1 319 500 | 0 | 1 319 500 | 516 000 | 0 | 516 000 |
42103 | 317 069 | 37 543 | 354 612 | 116 368 | 6 016 | 122 384 | 200 | 2 275 | 2 475 | 200 901 | 33 802 | 234 703 |
42104 | 103 510 | 265 726 | 369 236 | 14 833 | 46 086 | 60 919 | 1 632 | 87 890 | 89 522 | 90 309 | 307 530 | 397 839 |
42105 | 481 924 | 1 873 441 | 2 355 365 | 10 558 | 871 662 | 882 220 | 181 500 | 511 480 | 692 980 | 652 866 | 1 513 259 | 2 166 125 |
42106 | 259 329 | 361 983 | 621 312 | 27 000 | 134 416 | 161 416 | 20 000 | 23 966 | 43 966 | 252 329 | 251 533 | 503 862 |
42107 | 6 050 | 20 444 | 26 494 | 0 | 3 276 | 3 276 | 12 000 | 1 239 | 13 239 | 18 050 | 18 407 | 36 457 |
42202 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 51 181 | 0 | 51 181 | 0 | 0 | 0 | 0 | 0 | 0 | 51 181 | 0 | 51 181 |
42301 | 7 788 | 14 963 | 22 751 | 9 054 | 15 019 | 24 073 | 8 274 | 3 719 | 11 993 | 7 008 | 3 663 | 10 671 |
42303 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 20 551 | 0 | 20 551 |
42304 | 342 365 | 58 076 | 400 441 | 53 004 | 18 801 | 71 805 | 95 241 | 11 003 | 106 244 | 384 602 | 50 278 | 434 880 |
42305 | 736 906 | 117 430 | 854 336 | 147 168 | 32 535 | 179 703 | 208 801 | 35 599 | 244 400 | 798 539 | 120 494 | 919 033 |
42306 | 3 422 522 | 2 701 471 | 6 123 993 | 439 688 | 582 496 | 1 022 184 | 693 861 | 411 570 | 1 105 431 | 3 676 695 | 2 530 545 | 6 207 240 |
42307 | 0 | 9 236 | 9 236 | 0 | 1 480 | 1 480 | 0 | 560 | 560 | 0 | 8 316 | 8 316 |
42309 | 268 | 0 | 268 | 7 | 0 | 7 | 7 | 0 | 7 | 268 | 0 | 268 |
42505 | 0 | 1 490 576 | 1 490 576 | 0 | 1 252 492 | 1 252 492 | 0 | 36 403 | 36 403 | 0 | 274 487 | 274 487 |
42506 | 3 000 | 8 819 957 | 8 822 957 | 0 | 1 452 038 | 1 452 038 | 0 | 1 738 770 | 1 738 770 | 3 000 | 9 106 689 | 9 109 689 |
42601 | 1 | 25 | 26 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 22 | 23 |
42604 | 50 | 225 | 275 | 0 | 36 | 36 | 0 | 14 | 14 | 50 | 203 | 253 |
42606 | 792 | 2 675 | 3 467 | 936 | 1 157 | 2 093 | 2 146 | 103 | 2 249 | 2 002 | 1 621 | 3 623 |
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 | 322 888 | 422 888 | 0 | 51 745 | 51 745 | 0 | 19 570 | 19 570 | 100 000 | 290 713 | 390 713 |
45115 | 71 336 | 0 | 71 336 | 3 155 | 0 | 3 155 | 6 455 | 0 | 6 455 | 74 636 | 0 | 74 636 |
45215 | 302 833 | 0 | 302 833 | 13 739 | 0 | 13 739 | 48 316 | 0 | 48 316 | 337 410 | 0 | 337 410 |
45515 | 17 984 | 0 | 17 984 | 8 265 | 0 | 8 265 | 8 373 | 0 | 8 373 | 18 092 | 0 | 18 092 |
45818 | 89 542 | 0 | 89 542 | 5 950 | 0 | 5 950 | 3 891 | 0 | 3 891 | 87 483 | 0 | 87 483 |
45918 | 4 039 | 0 | 4 039 | 278 | 0 | 278 | 315 | 0 | 315 | 4 076 | 0 | 4 076 |
47108 | 8 086 | 0 | 8 086 | 18 265 | 0 | 18 265 | 15 023 | 0 | 15 023 | 4 844 | 0 | 4 844 |
47403 | 0 | 0 | 0 | 50 567 799 | 1 158 351 | 51 726 150 | 50 567 799 | 1 158 351 | 51 726 150 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 119 982 | 119 982 | 0 | 119 982 | 119 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 221 616 173 | 23 919 134 | 245 535 307 | 221 616 173 | 23 919 134 | 245 535 307 | 0 | 0 | 0 |
47411 | 164 843 | 36 151 | 200 994 | 65 387 | 13 158 | 78 545 | 52 202 | 16 037 | 68 239 | 151 658 | 39 030 | 190 688 |
47416 | 1 022 | 0 | 1 022 | 40 284 | 0 | 40 284 | 46 771 | 0 | 46 771 | 7 509 | 0 | 7 509 |
47422 | 951 | 0 | 951 | 137 497 | 0 | 137 497 | 137 504 | 0 | 137 504 | 958 | 0 | 958 |
47425 | 315 299 | 0 | 315 299 | 86 712 | 0 | 86 712 | 166 571 | 0 | 166 571 | 395 158 | 0 | 395 158 |
47426 | 84 000 | 483 915 | 567 915 | 31 140 | 211 469 | 242 609 | 40 719 | 86 428 | 127 147 | 93 579 | 358 874 | 452 453 |
47804 | 57 161 | 0 | 57 161 | 4 | 0 | 4 | 0 | 0 | 0 | 57 157 | 0 | 57 157 |
50120 | 0 | 0 | 0 | 479 | 0 | 479 | 575 | 0 | 575 | 96 | 0 | 96 |
50220 | 618 | 0 | 618 | 5 450 | 0 | 5 450 | 5 268 | 0 | 5 268 | 436 | 0 | 436 |
50319 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
60301 | 1 089 | 0 | 1 089 | 57 709 | 0 | 57 709 | 57 366 | 0 | 57 366 | 746 | 0 | 746 |
60305 | 29 496 | 0 | 29 496 | 54 042 | 0 | 54 042 | 62 572 | 0 | 62 572 | 38 026 | 0 | 38 026 |
60307 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 437 | 0 | 437 | 814 | 0 | 814 | 420 | 0 | 420 | 43 | 0 | 43 |
60311 | 16 | 0 | 16 | 655 | 0 | 655 | 2 921 | 0 | 2 921 | 2 282 | 0 | 2 282 |
60322 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60324 | 3 386 | 0 | 3 386 | 2 901 | 0 | 2 901 | 2 906 | 0 | 2 906 | 3 391 | 0 | 3 391 |
60335 | 12 067 | 0 | 12 067 | 13 250 | 0 | 13 250 | 14 628 | 0 | 14 628 | 13 445 | 0 | 13 445 |
60414 | 104 057 | 0 | 104 057 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 105 229 | 0 | 105 229 |
60805 | 22 875 | 0 | 22 875 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 26 571 | 0 | 26 571 |
60806 | 95 537 | 0 | 95 537 | 3 469 | 0 | 3 469 | 5 559 | 0 | 5 559 | 97 627 | 0 | 97 627 |
60903 | 509 | 0 | 509 | 0 | 0 | 0 | 230 | 0 | 230 | 739 | 0 | 739 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61701 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
70601 | 4 731 060 | 0 | 4 731 060 | 17 169 | 0 | 17 169 | 1 912 749 | 0 | 1 912 749 | 6 626 640 | 0 | 6 626 640 |
70602 | 1 | 0 | 1 | 6 | 0 | 6 | 133 | 0 | 133 | 128 | 0 | 128 |
70603 | 13 593 941 | 0 | 13 593 941 | 0 | 0 | 0 | 4 727 100 | 0 | 4 727 100 | 18 321 041 | 0 | 18 321 041 |
70801 | 2 959 113 | 0 | 2 959 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 113 | 0 | 2 959 113 |
Итого по пассиву (баланс) | 41 181 679 | 25 590 314 | 66 771 993 | 326 943 537 | 36 338 295 | 363 281 832 | 335 247 031 | 33 744 604 | 368 991 635 | 49 485 173 | 22 996 623 | 72 481 796 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 95 | 0 | 95 | 41 | 0 | 41 | 37 | 0 | 37 | 99 | 0 | 99 |
80601 | 77 | 0 | 77 | 264 | 0 | 264 | 271 | 0 | 271 | 70 | 0 | 70 |
80901 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 173 | 0 | 173 | 312 | 0 | 312 | 316 | 0 | 316 | 169 | 0 | 169 |
Пассив | ||||||||||||
85101 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
85401 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 92 | 0 | 92 | 8 | 0 | 8 | 7 | 0 | 7 | 91 | 0 | 91 |
Итого по пассиву (баланс) | 173 | 0 | 173 | 16 | 0 | 16 | 12 | 0 | 12 | 169 | 0 | 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 195 122 | 0 | 195 122 | 41 359 | 0 | 41 359 | 13 162 | 0 | 13 162 | 223 319 | 0 | 223 319 |
90902 | 1 627 848 | 0 | 1 627 848 | 1 598 721 | 0 | 1 598 721 | 47 631 | 0 | 47 631 | 3 178 938 | 0 | 3 178 938 |
90909 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
91202 | 11 | 0 | 11 | 83 | 0 | 83 | 82 | 0 | 82 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 83 | 0 | 83 | 83 | 0 | 83 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 303 046 | 0 | 303 046 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 301 998 | 0 | 301 998 |
91414 | 3 726 430 | 566 225 | 4 292 655 | 278 076 | 34 319 | 312 395 | 149 269 | 90 743 | 240 012 | 3 855 237 | 509 801 | 4 365 038 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 68 382 | 0 | 68 382 | 556 | 0 | 556 | 561 | 0 | 561 | 68 377 | 0 | 68 377 |
91419 | 561 364 | 0 | 561 364 | 4 079 296 | 595 011 | 4 674 307 | 4 413 405 | 301 269 | 4 714 674 | 227 255 | 293 742 | 520 997 |
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 | 6 275 | 0 | 6 275 | 621 | 0 | 621 | 484 | 0 | 484 | 6 412 | 0 | 6 412 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91802 | 29 799 | 0 | 29 799 | 0 | 0 | 0 | 9 | 0 | 9 | 29 790 | 0 | 29 790 |
91803 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
99998 | 36 081 115 | 0 | 36 081 115 | 9 847 338 | 0 | 9 847 338 | 10 353 237 | 0 | 10 353 237 | 35 575 216 | 0 | 35 575 216 |
Итого по активу (баланс) | 43 114 794 | 566 225 | 43 681 019 | 15 846 133 | 629 330 | 16 475 463 | 14 978 983 | 392 012 | 15 370 995 | 43 981 944 | 803 543 | 44 785 487 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 482 | 0 | 4 482 | 4 482 | 0 | 4 482 | 0 | 0 | 0 |
91311 | 478 495 | 0 | 478 495 | 0 | 0 | 0 | 0 | 0 | 0 | 478 495 | 0 | 478 495 |
91312 | 12 510 958 | 2 459 404 | 14 970 362 | 1 253 612 | 1 384 252 | 2 637 864 | 869 255 | 1 095 325 | 1 964 580 | 12 126 601 | 2 170 477 | 14 297 078 |
91314 | 561 364 | 32 303 | 593 667 | 1 282 134 | 72 860 | 1 354 994 | 948 025 | 334 581 | 1 282 606 | 227 255 | 294 024 | 521 279 |
91315 | 16 162 394 | 785 255 | 16 947 649 | 2 406 098 | 612 380 | 3 018 478 | 2 185 628 | 38 763 | 2 224 391 | 15 941 924 | 211 638 | 16 153 562 |
91316 | 624 827 | 0 | 624 827 | 2 301 186 | 0 | 2 301 186 | 3 721 210 | 0 | 3 721 210 | 2 044 851 | 0 | 2 044 851 |
91317 | 2 009 179 | 100 566 | 2 109 745 | 826 825 | 82 529 | 909 354 | 653 380 | 4 797 | 658 177 | 1 835 734 | 22 834 | 1 858 568 |
91319 | 245 773 | 54 141 | 299 914 | 1 081 725 | 57 231 | 1 138 956 | 1 000 879 | 3 090 | 1 003 969 | 164 927 | 0 | 164 927 |
91507 | 56 425 | 0 | 56 425 | 0 | 0 | 0 | 0 | 0 | 0 | 56 425 | 0 | 56 425 |
91508 | 31 | 0 | 31 | 24 | 0 | 24 | 24 | 0 | 24 | 31 | 0 | 31 |
99999 | 7 599 904 | 0 | 7 599 904 | 4 972 822 | 0 | 4 972 822 | 6 583 189 | 0 | 6 583 189 | 9 210 271 | 0 | 9 210 271 |
Итого по пассиву (баланс) | 40 249 350 | 3 431 669 | 43 681 019 | 14 128 908 | 2 209 252 | 16 338 160 | 15 966 072 | 1 476 556 | 17 442 628 | 42 086 514 | 2 698 973 | 44 785 487 |
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 | 11 312 943 | 11 312 943 | 688 643 | 220 357 524 | 221 046 167 | 683 129 | 222 202 443 | 222 885 572 | 5 514 | 9 468 024 | 9 473 538 |
94101 | 0 | 48 219 | 48 219 | 0 | 808 | 808 | 0 | 49 027 | 49 027 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 812 020 | 812 020 | 0 | 812 020 | 812 020 | 0 | 0 | 0 |
99996 | 11 428 020 | 0 | 11 428 020 | 220 725 132 | 0 | 220 725 132 | 222 664 855 | 0 | 222 664 855 | 9 488 297 | 0 | 9 488 297 |
Итого по активу (баланс) | 11 428 020 | 11 361 162 | 22 789 182 | 221 413 775 | 221 170 352 | 442 584 127 | 223 347 984 | 223 063 490 | 446 411 474 | 9 493 811 | 9 468 024 | 18 961 835 |
Пассив | ||||||||||||
96901 | 11 378 704 | 49 316 | 11 428 020 | 221 113 658 | 739 942 | 221 853 600 | 219 217 741 | 696 136 | 219 913 877 | 9 482 787 | 5 510 | 9 488 297 |
96902 | 0 | 0 | 0 | 0 | 811 256 | 811 256 | 0 | 811 256 | 811 256 | 0 | 0 | 0 |
99997 | 11 361 162 | 0 | 11 361 162 | 223 746 620 | 0 | 223 746 620 | 221 858 996 | 0 | 221 858 996 | 9 473 538 | 0 | 9 473 538 |
Итого по пассиву (баланс) | 22 739 866 | 49 316 | 22 789 182 | 444 860 278 | 1 551 198 | 446 411 476 | 441 076 737 | 1 507 392 | 442 584 129 | 18 956 325 | 5 510 | 18 961 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 371 282,0000 | 0 | 0 | 8 647 991,0000 | 0 | 0 | 8 707 479,0000 | 0 | 0 | 311 794,0000 |
Итого по активу (баланс) | 0 | 0 | 371 284,0000 | 0 | 0 | 8 647 991,0000 | 0 | 0 | 8 707 479,0000 | 0 | 0 | 311 796,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 972,0000 | 0 | 0 | 3 377 795,0000 | 0 | 0 | 3 378 712,0000 | 0 | 0 | 203 889,0000 |
98050 | 0 | 0 | 109 291,0000 | 0 | 0 | 3 410 900,0000 | 0 | 0 | 3 350 489,0000 | 0 | 0 | 48 880,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 406 044,0000 | 0 | 0 | 3 406 044,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 96,0000 |
98070 | 0 | 0 | 58 931,0000 | 0 | 0 | 195 095,0000 | 0 | 0 | 195 095,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 371 284,0000 | 0 | 0 | 10 389 868,0000 | 0 | 0 | 10 330 380,0000 | 0 | 0 | 311 796,0000 |
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