Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 637 | 0 | 7 637 | 1 898 | 0 | 1 898 | 2 769 | 0 | 2 769 | 6 766 | 0 | 6 766 |
10610 | 31 965 | 0 | 31 965 | 132 | 0 | 132 | 132 | 0 | 132 | 31 965 | 0 | 31 965 |
20202 | 103 152 | 130 570 | 233 722 | 1 215 734 | 322 118 | 1 537 852 | 1 235 837 | 249 375 | 1 485 212 | 83 049 | 203 313 | 286 362 |
20208 | 28 368 | 0 | 28 368 | 98 833 | 0 | 98 833 | 96 448 | 0 | 96 448 | 30 753 | 0 | 30 753 |
20209 | 0 | 0 | 0 | 428 209 | 26 845 | 455 054 | 428 209 | 26 845 | 455 054 | 0 | 0 | 0 |
30102 | 1 210 969 | 0 | 1 210 969 | 17 852 787 | 0 | 17 852 787 | 18 098 061 | 0 | 18 098 061 | 965 695 | 0 | 965 695 |
30110 | 47 835 | 9 609 | 57 444 | 18 261 | 92 499 | 110 760 | 45 787 | 98 217 | 144 004 | 20 309 | 3 891 | 24 200 |
30114 | 0 | 12 776 | 12 776 | 0 | 1 705 199 | 1 705 199 | 0 | 1 712 352 | 1 712 352 | 0 | 5 623 | 5 623 |
30202 | 60 535 | 0 | 60 535 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 59 297 | 0 | 59 297 |
30204 | 138 415 | 0 | 138 415 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 153 720 | 0 | 153 720 |
30215 | 650 | 2 252 | 2 902 | 0 | 199 | 199 | 0 | 138 | 138 | 650 | 2 313 | 2 963 |
30221 | 0 | 0 | 0 | 0 | 105 567 | 105 567 | 0 | 105 567 | 105 567 | 0 | 0 | 0 |
30233 | 40 596 | 0 | 40 596 | 198 567 | 2 285 | 200 852 | 236 562 | 2 285 | 238 847 | 2 601 | 0 | 2 601 |
30302 | 1 128 645 | 6 572 676 | 7 701 321 | 332 662 | 875 713 | 1 208 375 | 281 305 | 662 987 | 944 292 | 1 180 002 | 6 785 402 | 7 965 404 |
30306 | 3 421 474 | 744 640 | 4 166 114 | 6 883 494 | 91 217 | 6 974 711 | 5 933 224 | 49 587 | 5 982 811 | 4 371 744 | 786 270 | 5 158 014 |
30413 | 496 | 1 005 | 1 501 | 9 265 783 | 175 287 | 9 441 070 | 9 266 191 | 175 427 | 9 441 618 | 88 | 865 | 953 |
30424 | 44 261 | 4 117 | 48 378 | 169 440 681 | 1 857 930 | 171 298 611 | 169 266 716 | 1 857 559 | 171 124 275 | 218 226 | 4 488 | 222 714 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
32202 | 0 | 0 | 0 | 742 290 | 0 | 742 290 | 8 662 | 0 | 8 662 | 733 628 | 0 | 733 628 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45106 | 2 007 736 | 0 | 2 007 736 | 1 052 | 0 | 1 052 | 76 000 | 0 | 76 000 | 1 932 788 | 0 | 1 932 788 |
45107 | 2 457 683 | 9 483 | 2 467 166 | 9 578 | 677 | 10 255 | 220 987 | 3 552 | 224 539 | 2 246 274 | 6 608 | 2 252 882 |
45108 | 729 900 | 0 | 729 900 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 779 900 | 0 | 779 900 |
45201 | 41 533 | 0 | 41 533 | 129 487 | 0 | 129 487 | 87 862 | 0 | 87 862 | 83 158 | 0 | 83 158 |
45204 | 88 781 | 0 | 88 781 | 0 | 0 | 0 | 5 291 | 0 | 5 291 | 83 490 | 0 | 83 490 |
45205 | 365 812 | 0 | 365 812 | 5 290 | 0 | 5 290 | 250 | 0 | 250 | 370 852 | 0 | 370 852 |
45206 | 11 853 313 | 123 198 | 11 976 511 | 450 376 | 71 103 | 521 479 | 247 144 | 9 410 | 256 554 | 12 056 545 | 184 891 | 12 241 436 |
45207 | 6 844 738 | 873 782 | 7 718 520 | 202 876 | 72 691 | 275 567 | 181 971 | 135 192 | 317 163 | 6 865 643 | 811 281 | 7 676 924 |
45208 | 995 411 | 0 | 995 411 | 0 | 0 | 0 | 42 990 | 0 | 42 990 | 952 421 | 0 | 952 421 |
45407 | 203 | 0 | 203 | 0 | 0 | 0 | 203 | 0 | 203 | 0 | 0 | 0 |
45504 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 10 | 0 | 10 | 2 982 | 0 | 2 982 |
45505 | 304 | 0 | 304 | 5 100 | 0 | 5 100 | 63 | 0 | 63 | 5 341 | 0 | 5 341 |
45506 | 127 792 | 46 585 | 174 377 | 3 660 | 4 118 | 7 778 | 17 869 | 4 355 | 22 224 | 113 583 | 46 348 | 159 931 |
45507 | 246 310 | 34 387 | 280 697 | 850 | 3 039 | 3 889 | 14 149 | 2 133 | 16 282 | 233 011 | 35 293 | 268 304 |
45509 | 87 691 | 1 414 | 89 105 | 49 024 | 1 534 | 50 558 | 44 908 | 2 591 | 47 499 | 91 807 | 357 | 92 164 |
45510 | 231 309 | 250 843 | 482 152 | 378 127 | 596 320 | 974 447 | 382 391 | 519 454 | 901 845 | 227 045 | 327 709 | 554 754 |
45812 | 10 969 | 0 | 10 969 | 0 | 0 | 0 | 0 | 0 | 0 | 10 969 | 0 | 10 969 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 68 098 | 0 | 68 098 | 4 299 | 0 | 4 299 | 3 581 | 0 | 3 581 | 68 816 | 0 | 68 816 |
45912 | 57 | 0 | 57 | 975 | 0 | 975 | 804 | 0 | 804 | 228 | 0 | 228 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 021 | 282 | 4 303 | 746 | 17 | 763 | 709 | 299 | 1 008 | 4 058 | 0 | 4 058 |
47102 | 414 301 | 107 216 | 521 517 | 981 848 | 184 539 | 1 166 387 | 1 002 515 | 183 455 | 1 185 970 | 393 634 | 108 300 | 501 934 |
47404 | 0 | 1 080 598 | 1 080 598 | 400 | 137 011 765 | 137 012 165 | 400 | 137 427 769 | 137 428 169 | 0 | 664 594 | 664 594 |
47408 | 0 | 0 | 0 | 27 540 011 | 162 762 563 | 190 302 574 | 27 540 011 | 162 762 563 | 190 302 574 | 0 | 0 | 0 |
47423 | 127 520 | 5 838 | 133 358 | 129 413 | 2 491 | 131 904 | 24 448 | 2 603 | 27 051 | 232 485 | 5 726 | 238 211 |
47427 | 4 998 | 1 603 | 6 601 | 12 840 | 2 625 | 15 465 | 12 616 | 2 556 | 15 172 | 5 222 | 1 672 | 6 894 |
47802 | 124 586 | 0 | 124 586 | 0 | 0 | 0 | 67 439 | 0 | 67 439 | 57 147 | 0 | 57 147 |
50106 | 0 | 0 | 0 | 302 110 | 0 | 302 110 | 302 110 | 0 | 302 110 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 120 714 | 0 | 120 714 | 120 714 | 0 | 120 714 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 821 131 | 821 131 | 0 | 817 724 | 817 724 | 0 | 3 407 | 3 407 |
50118 | 0 | 198 387 | 198 387 | 280 613 | 836 254 | 1 116 867 | 280 613 | 833 592 | 1 114 205 | 0 | 201 049 | 201 049 |
50121 | 1 675 | 0 | 1 675 | 8 497 | 0 | 8 497 | 7 726 | 0 | 7 726 | 2 446 | 0 | 2 446 |
50205 | 0 | 0 | 0 | 631 089 | 0 | 631 089 | 631 089 | 0 | 631 089 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 256 527 | 0 | 1 256 527 | 1 256 527 | 0 | 1 256 527 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 101 450 | 0 | 101 450 | 101 450 | 0 | 101 450 | 0 | 0 | 0 |
50218 | 382 151 | 0 | 382 151 | 1 938 682 | 0 | 1 938 682 | 1 988 959 | 0 | 1 988 959 | 331 874 | 0 | 331 874 |
50221 | 5 371 | 0 | 5 371 | 22 553 | 0 | 22 553 | 22 501 | 0 | 22 501 | 5 423 | 0 | 5 423 |
50305 | 0 | 0 | 0 | 0 | 2 941 524 | 2 941 524 | 0 | 2 941 524 | 2 941 524 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 1 478 307 | 0 | 1 478 307 | 1 478 307 | 0 | 1 478 307 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 7 709 840 | 7 709 840 | 0 | 7 698 659 | 7 698 659 | 0 | 11 181 | 11 181 |
50318 | 367 438 | 2 533 189 | 2 900 627 | 1 480 329 | 10 858 125 | 12 338 454 | 1 478 283 | 10 806 326 | 12 284 609 | 369 484 | 2 584 988 | 2 954 472 |
60302 | 46 | 0 | 46 | 418 | 0 | 418 | 10 | 0 | 10 | 454 | 0 | 454 |
60306 | 391 | 0 | 391 | 12 911 | 0 | 12 911 | 14 | 0 | 14 | 13 288 | 0 | 13 288 |
60308 | 158 | 0 | 158 | 568 | 0 | 568 | 523 | 0 | 523 | 203 | 0 | 203 |
60310 | 2 995 | 0 | 2 995 | 5 050 | 0 | 5 050 | 5 909 | 0 | 5 909 | 2 136 | 0 | 2 136 |
60312 | 110 272 | 0 | 110 272 | 26 981 | 0 | 26 981 | 30 295 | 0 | 30 295 | 106 958 | 0 | 106 958 |
60314 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
60323 | 23 794 | 0 | 23 794 | 2 481 | 0 | 2 481 | 22 | 0 | 22 | 26 253 | 0 | 26 253 |
60336 | 2 142 | 0 | 2 142 | 321 | 0 | 321 | 0 | 0 | 0 | 2 463 | 0 | 2 463 |
60401 | 415 045 | 0 | 415 045 | 26 417 | 0 | 26 417 | 26 265 | 0 | 26 265 | 415 197 | 0 | 415 197 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60804 | 158 661 | 0 | 158 661 | 0 | 0 | 0 | 39 573 | 0 | 39 573 | 119 088 | 0 | 119 088 |
60901 | 11 860 | 0 | 11 860 | 0 | 0 | 0 | 0 | 0 | 0 | 11 860 | 0 | 11 860 |
61002 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 1 134 | 0 | 1 134 | 2 239 | 0 | 2 239 | 1 180 | 0 | 1 180 | 2 193 | 0 | 2 193 |
61009 | 356 | 0 | 356 | 1 469 | 0 | 1 469 | 1 277 | 0 | 1 277 | 548 | 0 | 548 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 426 | 0 | 45 426 | 45 426 | 0 | 45 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 275 | 0 | 190 275 | 190 275 | 0 | 190 275 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 67 440 | 0 | 67 440 | 67 440 | 0 | 67 440 | 0 | 0 | 0 |
61403 | 8 959 | 0 | 8 959 | 2 448 | 0 | 2 448 | 2 309 | 0 | 2 309 | 9 098 | 0 | 9 098 |
61702 | 0 | 0 | 0 | 83 907 | 0 | 83 907 | 83 291 | 0 | 83 291 | 616 | 0 | 616 |
62001 | 51 960 | 0 | 51 960 | 0 | 0 | 0 | 0 | 0 | 0 | 51 960 | 0 | 51 960 |
70606 | 9 535 015 | 0 | 9 535 015 | 2 253 248 | 0 | 2 253 248 | 15 | 0 | 15 | 11 788 248 | 0 | 11 788 248 |
70607 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
70608 | 21 730 183 | 0 | 21 730 183 | 2 669 997 | 0 | 2 669 997 | 0 | 0 | 0 | 24 400 180 | 0 | 24 400 180 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 170 853 | 0 | 170 853 | 83 635 | 0 | 83 635 | 418 | 0 | 418 | 254 070 | 0 | 254 070 |
Итого по активу (баланс) | 66 175 800 | 12 744 453 | 78 920 253 | 249 626 210 | 329 135 263 | 578 761 473 | 243 167 793 | 329 094 144 | 572 261 937 | 72 634 217 | 12 785 572 | 85 419 789 |
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 | 5 371 | 0 | 5 371 | 22 501 | 0 | 22 501 | 22 553 | 0 | 22 553 | 5 423 | 0 | 5 423 |
10609 | 1 656 | 0 | 1 656 | 923 | 0 | 923 | 0 | 0 | 0 | 733 | 0 | 733 |
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 | 2 959 113 | 0 | 2 959 113 | 2 997 561 | 0 | 2 997 561 |
30126 | 2 | 0 | 2 | 108 | 0 | 108 | 115 | 0 | 115 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 277 488 | 277 488 | 0 | 277 488 | 277 488 | 0 | 0 | 0 |
30223 | 2 982 | 0 | 2 982 | 3 061 | 0 | 3 061 | 79 | 0 | 79 | 0 | 0 | 0 |
30226 | 12 | 0 | 12 | 252 | 0 | 252 | 251 | 0 | 251 | 11 | 0 | 11 |
30232 | 24 | 0 | 24 | 51 262 | 22 009 | 73 271 | 51 259 | 22 136 | 73 395 | 21 | 127 | 148 |
30301 | 1 128 645 | 6 572 676 | 7 701 321 | 281 305 | 662 987 | 944 292 | 332 662 | 875 713 | 1 208 375 | 1 180 002 | 6 785 402 | 7 965 404 |
30305 | 3 421 474 | 744 640 | 4 166 114 | 5 933 224 | 49 587 | 5 982 811 | 6 883 494 | 91 217 | 6 974 711 | 4 371 744 | 786 270 | 5 158 014 |
30601 | 226 483 | 6 058 | 232 541 | 3 435 313 | 1 081 691 | 4 517 004 | 3 421 356 | 1 081 814 | 4 503 170 | 212 526 | 6 181 | 218 707 |
31309 | 301 998 | 0 | 301 998 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 290 008 | 0 | 290 008 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
32901 | 4 176 591 | 0 | 4 176 591 | 19 225 310 | 0 | 19 225 310 | 20 068 691 | 0 | 20 068 691 | 5 019 972 | 0 | 5 019 972 |
405 | 142 325 | 1 170 | 143 495 | 10 399 | 11 421 | 21 820 | 31 925 | 11 321 | 43 246 | 163 851 | 1 070 | 164 921 |
406 | 119 562 | 0 | 119 562 | 135 867 | 0 | 135 867 | 92 292 | 0 | 92 292 | 75 987 | 0 | 75 987 |
407 | 1 443 955 | 242 644 | 1 686 599 | 16 428 893 | 1 020 136 | 17 449 029 | 16 371 378 | 975 192 | 17 346 570 | 1 386 440 | 197 700 | 1 584 140 |
408.1 | 34 318 | 18 416 | 52 734 | 88 855 | 271 901 | 360 756 | 101 200 | 547 496 | 648 696 | 46 663 | 294 011 | 340 674 |
408.2 | 200 327 | 57 497 | 257 824 | 632 071 | 774 659 | 1 406 730 | 607 967 | 774 425 | 1 382 392 | 176 223 | 57 263 | 233 486 |
40909 | 0 | 0 | 0 | 41 | 33 | 74 | 41 | 33 | 74 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 12 509 | 0 | 12 509 | 12 498 | 0 | 12 498 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 305 | 346 | 651 | 305 | 346 | 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 118 | 226 | 108 | 118 | 226 | 0 | 0 | 0 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42002 | 40 000 | 0 | 40 000 | 235 000 | 0 | 235 000 | 216 500 | 0 | 216 500 | 21 500 | 0 | 21 500 |
42003 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 |
42004 | 0 | 32 167 | 32 167 | 0 | 1 969 | 1 969 | 0 | 2 843 | 2 843 | 0 | 33 041 | 33 041 |
42005 | 17 410 | 454 925 | 472 335 | 0 | 27 840 | 27 840 | 0 | 40 209 | 40 209 | 17 410 | 467 294 | 484 704 |
42006 | 308 950 | 0 | 308 950 | 0 | 0 | 0 | 0 | 0 | 0 | 308 950 | 0 | 308 950 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 58 000 | 0 | 58 000 |
42102 | 400 000 | 0 | 400 000 | 819 900 | 69 875 | 889 775 | 554 900 | 69 875 | 624 775 | 135 000 | 0 | 135 000 |
42103 | 428 535 | 32 164 | 460 699 | 328 200 | 32 320 | 360 520 | 410 000 | 4 276 | 414 276 | 510 335 | 4 120 | 514 455 |
42104 | 261 965 | 148 851 | 410 816 | 348 001 | 49 048 | 397 049 | 148 361 | 19 178 | 167 539 | 62 325 | 118 981 | 181 306 |
42105 | 377 449 | 1 143 877 | 1 521 326 | 6 032 | 333 358 | 339 390 | 3 250 | 303 329 | 306 579 | 374 667 | 1 113 848 | 1 488 515 |
42106 | 229 367 | 139 941 | 369 308 | 0 | 8 654 | 8 654 | 404 | 12 330 | 12 734 | 229 771 | 143 617 | 373 388 |
42107 | 6 050 | 17 515 | 23 565 | 0 | 1 072 | 1 072 | 123 | 1 548 | 1 671 | 6 173 | 17 991 | 24 164 |
42206 | 51 181 | 0 | 51 181 | 0 | 0 | 0 | 0 | 0 | 0 | 51 181 | 0 | 51 181 |
42301 | 8 398 | 4 084 | 12 482 | 7 665 | 1 313 | 8 978 | 6 776 | 625 | 7 401 | 7 509 | 3 396 | 10 905 |
42303 | 28 080 | 1 930 | 30 010 | 4 651 | 236 | 4 887 | 3 095 | 2 271 | 5 366 | 26 524 | 3 965 | 30 489 |
42304 | 386 795 | 54 316 | 441 111 | 93 212 | 12 027 | 105 239 | 102 751 | 8 357 | 111 108 | 396 334 | 50 646 | 446 980 |
42305 | 885 734 | 143 498 | 1 029 232 | 61 416 | 20 815 | 82 231 | 174 383 | 32 652 | 207 035 | 998 701 | 155 335 | 1 154 036 |
42306 | 3 802 350 | 2 355 303 | 6 157 653 | 284 855 | 852 578 | 1 137 433 | 529 677 | 229 641 | 759 318 | 4 047 172 | 1 732 366 | 5 779 538 |
42307 | 0 | 7 913 | 7 913 | 0 | 484 | 484 | 0 | 699 | 699 | 0 | 8 128 | 8 128 |
42309 | 270 | 0 | 270 | 3 | 0 | 3 | 5 | 0 | 5 | 272 | 0 | 272 |
42505 | 0 | 387 287 | 387 287 | 0 | 23 701 | 23 701 | 0 | 34 231 | 34 231 | 0 | 397 817 | 397 817 |
42506 | 3 000 | 6 271 517 | 6 274 517 | 0 | 669 301 | 669 301 | 0 | 537 172 | 537 172 | 3 000 | 6 139 388 | 6 142 388 |
42507 | 0 | 2 251 669 | 2 251 669 | 0 | 137 795 | 137 795 | 0 | 199 013 | 199 013 | 0 | 2 312 887 | 2 312 887 |
42601 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 22 | 23 |
42604 | 50 | 193 | 243 | 51 | 205 | 256 | 1 | 12 | 13 | 0 | 0 | 0 |
42606 | 2 002 | 1 550 | 3 552 | 918 | 888 | 1 806 | 51 | 73 | 124 | 1 135 | 735 | 1 870 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 276 634 | 376 634 | 0 | 16 929 | 16 929 | 0 | 24 450 | 24 450 | 100 000 | 284 155 | 384 155 |
45115 | 47 777 | 0 | 47 777 | 3 632 | 0 | 3 632 | 607 | 0 | 607 | 44 752 | 0 | 44 752 |
45215 | 298 444 | 0 | 298 444 | 68 099 | 0 | 68 099 | 44 147 | 0 | 44 147 | 274 492 | 0 | 274 492 |
45515 | 16 564 | 0 | 16 564 | 10 767 | 0 | 10 767 | 8 529 | 0 | 8 529 | 14 326 | 0 | 14 326 |
45818 | 81 911 | 0 | 81 911 | 3 420 | 0 | 3 420 | 3 999 | 0 | 3 999 | 82 490 | 0 | 82 490 |
45918 | 3 712 | 0 | 3 712 | 273 | 0 | 273 | 326 | 0 | 326 | 3 765 | 0 | 3 765 |
47108 | 6 400 | 0 | 6 400 | 18 560 | 0 | 18 560 | 14 185 | 0 | 14 185 | 2 025 | 0 | 2 025 |
47403 | 0 | 0 | 0 | 49 511 147 | 3 511 776 | 53 022 923 | 49 511 147 | 3 511 776 | 53 022 923 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 036 | 105 036 | 0 | 105 036 | 105 036 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 529 842 | 27 317 682 | 189 847 524 | 162 529 842 | 27 317 682 | 189 847 524 | 0 | 0 | 0 |
47411 | 125 421 | 43 382 | 168 803 | 51 497 | 12 244 | 63 741 | 55 197 | 12 997 | 68 194 | 129 121 | 44 135 | 173 256 |
47416 | 119 | 0 | 119 | 25 055 | 224 | 25 279 | 25 050 | 224 | 25 274 | 114 | 0 | 114 |
47422 | 1 038 | 0 | 1 038 | 11 411 | 1 876 | 13 287 | 11 208 | 1 876 | 13 084 | 835 | 0 | 835 |
47425 | 373 137 | 0 | 373 137 | 731 894 | 0 | 731 894 | 574 453 | 0 | 574 453 | 215 696 | 0 | 215 696 |
47426 | 96 585 | 232 756 | 329 341 | 53 203 | 33 631 | 86 834 | 66 161 | 79 847 | 146 008 | 109 543 | 278 972 | 388 515 |
47804 | 60 524 | 0 | 60 524 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 57 147 | 0 | 57 147 |
50120 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
50220 | 407 | 0 | 407 | 1 948 | 0 | 1 948 | 1 898 | 0 | 1 898 | 357 | 0 | 357 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
60301 | 8 | 0 | 8 | 97 834 | 0 | 97 834 | 97 826 | 0 | 97 826 | 0 | 0 | 0 |
60305 | 37 720 | 0 | 37 720 | 115 612 | 0 | 115 612 | 82 983 | 0 | 82 983 | 5 091 | 0 | 5 091 |
60307 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60309 | 340 | 0 | 340 | 24 | 0 | 24 | 4 584 | 0 | 4 584 | 4 900 | 0 | 4 900 |
60311 | 48 | 0 | 48 | 726 | 0 | 726 | 691 | 0 | 691 | 13 | 0 | 13 |
60322 | 256 | 0 | 256 | 7 537 | 0 | 7 537 | 7 538 | 0 | 7 538 | 257 | 0 | 257 |
60324 | 3 387 | 0 | 3 387 | 2 693 | 0 | 2 693 | 2 762 | 0 | 2 762 | 3 456 | 0 | 3 456 |
60335 | 12 894 | 0 | 12 894 | 11 964 | 0 | 11 964 | 0 | 0 | 0 | 930 | 0 | 930 |
60414 | 105 815 | 0 | 105 815 | 3 587 | 0 | 3 587 | 4 795 | 0 | 4 795 | 107 023 | 0 | 107 023 |
60805 | 29 825 | 0 | 29 825 | 5 174 | 0 | 5 174 | 3 391 | 0 | 3 391 | 28 042 | 0 | 28 042 |
60806 | 98 229 | 0 | 98 229 | 29 980 | 0 | 29 980 | 1 684 | 0 | 1 684 | 69 933 | 0 | 69 933 |
60903 | 961 | 0 | 961 | 0 | 0 | 0 | 232 | 0 | 232 | 1 193 | 0 | 1 193 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 302 822 | 0 | 302 822 | 302 854 | 0 | 302 854 |
61701 | 82 368 | 0 | 82 368 | 83 291 | 0 | 83 291 | 923 | 0 | 923 | 0 | 0 | 0 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 8 954 013 | 0 | 8 954 013 | 8 333 | 0 | 8 333 | 2 437 658 | 0 | 2 437 658 | 11 383 338 | 0 | 11 383 338 |
70602 | 1 675 | 0 | 1 675 | 7 726 | 0 | 7 726 | 8 497 | 0 | 8 497 | 2 446 | 0 | 2 446 |
70603 | 23 130 395 | 0 | 23 130 395 | 0 | 0 | 0 | 2 486 577 | 0 | 2 486 577 | 25 616 972 | 0 | 25 616 972 |
70605 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 83 907 | 0 | 83 907 | 83 907 | 0 | 83 907 |
70801 | 2 959 113 | 0 | 2 959 113 | 2 959 113 | 0 | 2 959 113 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 57 275 658 | 21 644 595 | 78 920 253 | 264 912 363 | 37 415 254 | 302 327 617 | 271 617 631 | 37 209 522 | 308 827 153 | 63 980 926 | 21 438 863 | 85 419 789 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
80601 | 58 | 0 | 58 | 115 | 0 | 115 | 119 | 0 | 119 | 54 | 0 | 54 |
80901 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 180 | 0 | 180 | 130 | 0 | 130 | 119 | 0 | 119 | 191 | 0 | 191 |
Пассив | ||||||||||||
85101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
85401 | 13 | 0 | 13 | 0 | 0 | 0 | 11 | 0 | 11 | 24 | 0 | 24 |
85501 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по пассиву (баланс) | 180 | 0 | 180 | 0 | 0 | 0 | 11 | 0 | 11 | 191 | 0 | 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 222 012 | 0 | 222 012 | 553 590 | 0 | 553 590 | 19 681 | 0 | 19 681 | 755 921 | 0 | 755 921 |
90902 | 7 347 227 | 0 | 7 347 227 | 6 686 291 | 0 | 6 686 291 | 723 003 | 0 | 723 003 | 13 310 515 | 0 | 13 310 515 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 154 | 0 | 154 | 4 | 0 | 4 | 162 | 0 | 162 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
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 | 301 039 | 0 | 301 039 | 0 | 0 | 0 | 13 029 | 0 | 13 029 | 288 010 | 0 | 288 010 |
91414 | 4 200 527 | 485 111 | 4 685 638 | 255 001 | 42 876 | 297 877 | 226 974 | 29 687 | 256 661 | 4 228 554 | 498 300 | 4 726 854 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 135 806 | 0 | 135 806 | 0 | 0 | 0 | 67 441 | 0 | 67 441 | 68 365 | 0 | 68 365 |
91419 | 506 132 | 551 813 | 1 057 945 | 2 913 892 | 5 147 285 | 8 061 177 | 2 102 875 | 5 072 610 | 7 175 485 | 1 317 149 | 626 488 | 1 943 637 |
91501 | 12 371 | 0 | 12 371 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 13 442 | 0 | 13 442 |
91502 | 148 | 0 | 148 | 0 | 0 | 0 | 28 | 0 | 28 | 120 | 0 | 120 |
91604 | 6 405 | 0 | 6 405 | 544 | 0 | 544 | 465 | 0 | 465 | 6 484 | 0 | 6 484 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 9 | 0 | 9 | 767 | 0 | 767 |
91802 | 29 782 | 0 | 29 782 | 0 | 0 | 0 | 13 | 0 | 13 | 29 769 | 0 | 29 769 |
91803 | 1 027 | 0 | 1 027 | 1 | 0 | 1 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
99998 | 36 895 099 | 0 | 36 895 099 | 8 522 123 | 0 | 8 522 123 | 12 886 251 | 0 | 12 886 251 | 32 530 971 | 0 | 32 530 971 |
Итого по активу (баланс) | 50 158 367 | 1 036 924 | 51 195 291 | 18 932 671 | 5 190 161 | 24 122 832 | 16 039 776 | 5 102 297 | 21 142 073 | 53 051 262 | 1 124 788 | 54 176 050 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 067 | 0 | 14 067 | 14 067 | 0 | 14 067 | 0 | 0 | 0 |
91311 | 478 495 | 0 | 478 495 | 0 | 0 | 0 | 53 549 | 0 | 53 549 | 532 044 | 0 | 532 044 |
91312 | 12 292 054 | 1 616 206 | 13 908 260 | 449 408 | 359 919 | 809 327 | 412 544 | 293 142 | 705 686 | 12 255 190 | 1 549 429 | 13 804 619 |
91314 | 506 132 | 551 813 | 1 057 945 | 1 168 331 | 1 056 619 | 2 224 950 | 1 979 348 | 1 131 294 | 3 110 642 | 1 317 149 | 626 488 | 1 943 637 |
91315 | 15 647 220 | 202 790 | 15 850 010 | 6 515 181 | 15 559 | 6 530 740 | 1 842 657 | 88 549 | 1 931 206 | 10 974 696 | 275 780 | 11 250 476 |
91316 | 2 671 692 | 0 | 2 671 692 | 1 643 488 | 0 | 1 643 488 | 936 126 | 0 | 936 126 | 1 964 330 | 0 | 1 964 330 |
91317 | 1 406 496 | 42 717 | 1 449 213 | 1 803 686 | 62 063 | 1 865 749 | 905 176 | 54 381 | 959 557 | 507 986 | 35 035 | 543 021 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 787 819 | 0 | 787 819 | 787 819 | 0 | 787 819 |
91319 | 1 423 028 | 0 | 1 423 028 | 805 494 | 0 | 805 494 | 1 002 068 | 0 | 1 002 068 | 1 619 602 | 0 | 1 619 602 |
91507 | 56 425 | 0 | 56 425 | 0 | 0 | 0 | 28 966 | 0 | 28 966 | 85 391 | 0 | 85 391 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
99999 | 14 300 192 | 0 | 14 300 192 | 7 690 435 | 0 | 7 690 435 | 15 035 322 | 0 | 15 035 322 | 21 645 079 | 0 | 21 645 079 |
Итого по пассиву (баланс) | 48 781 765 | 2 413 526 | 51 195 291 | 20 090 090 | 1 494 160 | 21 584 250 | 22 997 643 | 1 567 366 | 24 565 009 | 51 689 318 | 2 486 732 | 54 176 050 |
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 | 9 174 031 | 9 174 031 | 372 704 | 162 574 365 | 162 947 069 | 372 704 | 162 809 049 | 163 181 753 | 0 | 8 939 347 | 8 939 347 |
99996 | 9 198 237 | 0 | 9 198 237 | 162 288 791 | 0 | 162 288 791 | 162 570 200 | 0 | 162 570 200 | 8 916 828 | 0 | 8 916 828 |
Итого по активу (баланс) | 9 198 237 | 9 174 031 | 18 372 268 | 162 661 495 | 162 574 365 | 325 235 860 | 162 942 904 | 162 809 049 | 325 751 953 | 8 916 828 | 8 939 347 | 17 856 175 |
Пассив | ||||||||||||
96901 | 9 198 237 | 0 | 9 198 237 | 162 195 234 | 374 966 | 162 570 200 | 161 913 825 | 374 966 | 162 288 791 | 8 916 828 | 0 | 8 916 828 |
99997 | 9 174 031 | 0 | 9 174 031 | 163 181 753 | 0 | 163 181 753 | 162 947 069 | 0 | 162 947 069 | 8 939 347 | 0 | 8 939 347 |
Итого по пассиву (баланс) | 18 372 268 | 0 | 18 372 268 | 325 376 987 | 374 966 | 325 751 953 | 324 860 894 | 374 966 | 325 235 860 | 17 856 175 | 0 | 17 856 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 222 674,0000 | 0 | 0 | 1 312 004,0000 | 0 | 0 | 1 305 628,0000 | 0 | 0 | 229 050,0000 |
Итого по активу (баланс) | 0 | 0 | 222 676,0000 | 0 | 0 | 1 312 004,0000 | 0 | 0 | 1 305 628,0000 | 0 | 0 | 229 052,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163 646,0000 | 0 | 0 | 2 812 954,0000 | 0 | 0 | 2 819 330,0000 | 0 | 0 | 170 022,0000 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 752 571,0000 | 0 | 0 | 752 571,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 093 147,0000 | 0 | 0 | 3 093 147,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 98,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 |
98070 | 0 | 0 | 58 931,0000 | 0 | 0 | 2 009,0000 | 0 | 0 | 2 009,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 222 676,0000 | 0 | 0 | 6 660 681,0000 | 0 | 0 | 6 667 057,0000 | 0 | 0 | 229 052,0000 |
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