Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 898 | 0 | 5 898 | 3 466 | 0 | 3 466 | 4 119 | 0 | 4 119 | 5 245 | 0 | 5 245 |
10610 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
20202 | 93 931 | 108 643 | 202 574 | 918 964 | 292 211 | 1 211 175 | 905 543 | 270 835 | 1 176 378 | 107 352 | 130 019 | 237 371 |
20208 | 30 384 | 0 | 30 384 | 90 169 | 0 | 90 169 | 96 540 | 0 | 96 540 | 24 013 | 0 | 24 013 |
20209 | 0 | 0 | 0 | 205 801 | 0 | 205 801 | 205 801 | 0 | 205 801 | 0 | 0 | 0 |
30102 | 781 229 | 0 | 781 229 | 27 585 450 | 0 | 27 585 450 | 27 332 291 | 0 | 27 332 291 | 1 034 388 | 0 | 1 034 388 |
30110 | 28 058 | 2 272 | 30 330 | 40 707 | 2 877 892 | 2 918 599 | 40 134 | 2 875 104 | 2 915 238 | 28 631 | 5 060 | 33 691 |
30114 | 0 | 15 146 | 15 146 | 0 | 1 679 699 | 1 679 699 | 0 | 1 673 588 | 1 673 588 | 0 | 21 257 | 21 257 |
30202 | 59 506 | 0 | 59 506 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 61 139 | 0 | 61 139 |
30204 | 140 467 | 0 | 140 467 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 134 535 | 0 | 134 535 |
30215 | 650 | 2 249 | 2 899 | 0 | 182 | 182 | 0 | 84 | 84 | 650 | 2 347 | 2 997 |
30221 | 0 | 0 | 0 | 0 | 15 839 | 15 839 | 0 | 15 839 | 15 839 | 0 | 0 | 0 |
30233 | 3 491 | 0 | 3 491 | 169 968 | 15 121 | 185 089 | 168 866 | 15 121 | 183 987 | 4 593 | 0 | 4 593 |
30302 | 1 242 095 | 6 811 781 | 8 053 876 | 1 547 869 | 835 270 | 2 383 139 | 2 394 543 | 300 354 | 2 694 897 | 395 421 | 7 346 697 | 7 742 118 |
30306 | 3 540 659 | 805 726 | 4 346 385 | 2 465 355 | 66 050 | 2 531 405 | 2 454 692 | 30 746 | 2 485 438 | 3 551 322 | 841 030 | 4 392 352 |
30413 | 68 | 1 210 | 1 278 | 23 180 186 | 124 385 | 23 304 571 | 23 179 093 | 125 303 | 23 304 396 | 1 161 | 292 | 1 453 |
30424 | 24 945 | 4 114 | 29 059 | 193 963 231 | 1 350 454 | 195 313 685 | 193 946 826 | 1 350 277 | 195 297 103 | 41 350 | 4 291 | 45 641 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
32202 | 999 999 | 0 | 999 999 | 512 795 | 3 397 | 516 192 | 1 512 794 | 3 397 | 1 516 191 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 012 188 | 0 | 1 012 188 | 0 | 0 | 0 | 1 012 188 | 0 | 1 012 188 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 1 892 728 | 0 | 1 892 728 | 131 406 | 0 | 131 406 | 322 900 | 0 | 322 900 | 1 701 234 | 0 | 1 701 234 |
45107 | 2 291 228 | 0 | 2 291 228 | 202 972 | 0 | 202 972 | 94 606 | 0 | 94 606 | 2 399 594 | 0 | 2 399 594 |
45108 | 879 900 | 0 | 879 900 | 0 | 0 | 0 | 0 | 0 | 0 | 879 900 | 0 | 879 900 |
45201 | 193 618 | 0 | 193 618 | 233 570 | 0 | 233 570 | 264 770 | 0 | 264 770 | 162 418 | 0 | 162 418 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 177 357 | 0 | 177 357 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 172 857 | 0 | 172 857 |
45206 | 11 475 757 | 162 343 | 11 638 100 | 1 105 993 | 11 541 | 1 117 534 | 1 997 084 | 26 273 | 2 023 357 | 10 584 666 | 147 611 | 10 732 277 |
45207 | 7 985 690 | 692 929 | 8 678 619 | 1 026 019 | 127 900 | 1 153 919 | 766 245 | 103 601 | 869 846 | 8 245 464 | 717 228 | 8 962 692 |
45208 | 952 421 | 0 | 952 421 | 99 999 | 0 | 99 999 | 20 000 | 0 | 20 000 | 1 032 420 | 0 | 1 032 420 |
45505 | 265 | 0 | 265 | 150 | 0 | 150 | 92 | 0 | 92 | 323 | 0 | 323 |
45506 | 134 272 | 29 119 | 163 391 | 6 895 | 2 335 | 9 230 | 40 303 | 2 758 | 43 061 | 100 864 | 28 696 | 129 560 |
45507 | 223 376 | 34 282 | 257 658 | 5 520 | 2 778 | 8 298 | 14 083 | 1 316 | 15 399 | 214 813 | 35 744 | 250 557 |
45509 | 89 309 | 1 213 | 90 522 | 55 295 | 504 | 55 799 | 58 052 | 1 583 | 59 635 | 86 552 | 134 | 86 686 |
45510 | 186 711 | 318 910 | 505 621 | 238 143 | 385 763 | 623 906 | 194 366 | 330 773 | 525 139 | 230 488 | 373 900 | 604 388 |
45812 | 10 968 | 0 | 10 968 | 0 | 0 | 0 | 1 | 0 | 1 | 10 967 | 0 | 10 967 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 607 | 0 | 67 607 | 3 913 | 1 | 3 914 | 3 561 | 0 | 3 561 | 67 959 | 1 | 67 960 |
45912 | 6 594 | 0 | 6 594 | 428 | 19 | 447 | 6 567 | 19 | 6 586 | 455 | 0 | 455 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 974 | 0 | 3 974 | 777 | 178 | 955 | 727 | 0 | 727 | 4 024 | 178 | 4 202 |
47002 | 0 | 0 | 0 | 280 007 | 0 | 280 007 | 280 007 | 0 | 280 007 | 0 | 0 | 0 |
47102 | 543 630 | 105 426 | 649 056 | 781 354 | 113 502 | 894 856 | 741 941 | 108 877 | 850 818 | 583 043 | 110 051 | 693 094 |
47404 | 0 | 696 783 | 696 783 | 363 | 127 232 264 | 127 232 627 | 363 | 127 524 249 | 127 524 612 | 0 | 404 798 | 404 798 |
47408 | 0 | 0 | 0 | 22 563 798 | 149 730 779 | 172 294 577 | 22 253 798 | 149 730 779 | 171 984 577 | 310 000 | 0 | 310 000 |
47423 | 123 248 | 5 313 | 128 561 | 418 168 | 2 203 | 420 371 | 252 617 | 472 | 253 089 | 288 799 | 7 044 | 295 843 |
47427 | 5 570 | 1 598 | 7 168 | 17 273 | 2 446 | 19 719 | 11 426 | 2 072 | 13 498 | 11 417 | 1 972 | 13 389 |
47802 | 57 142 | 0 | 57 142 | 205 494 | 0 | 205 494 | 425 | 0 | 425 | 262 211 | 0 | 262 211 |
50107 | 0 | 0 | 0 | 267 665 | 0 | 267 665 | 267 665 | 0 | 267 665 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 5 232 492 | 5 232 492 | 0 | 5 232 492 | 5 232 492 | 0 | 0 | 0 |
50118 | 0 | 346 085 | 346 085 | 267 891 | 5 236 168 | 5 504 059 | 227 118 | 4 964 034 | 5 191 152 | 40 773 | 618 219 | 658 992 |
50121 | 3 450 | 0 | 3 450 | 24 931 | 0 | 24 931 | 25 476 | 0 | 25 476 | 2 905 | 0 | 2 905 |
50205 | 5 124 | 0 | 5 124 | 66 988 | 0 | 66 988 | 66 944 | 0 | 66 944 | 5 168 | 0 | 5 168 |
50207 | 0 | 0 | 0 | 953 976 | 0 | 953 976 | 953 976 | 0 | 953 976 | 0 | 0 | 0 |
50218 | 118 607 | 0 | 118 607 | 1 022 149 | 0 | 1 022 149 | 1 020 947 | 0 | 1 020 947 | 119 809 | 0 | 119 809 |
50221 | 4 720 | 0 | 4 720 | 37 440 | 0 | 37 440 | 37 680 | 0 | 37 680 | 4 480 | 0 | 4 480 |
50305 | 0 | 0 | 0 | 0 | 16 785 992 | 16 785 992 | 0 | 16 785 992 | 16 785 992 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 1 845 528 | 0 | 1 845 528 | 1 845 528 | 0 | 1 845 528 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 11 631 314 | 11 631 314 | 0 | 11 631 314 | 11 631 314 | 0 | 0 | 0 |
50318 | 230 335 | 2 521 011 | 2 751 346 | 1 846 825 | 28 742 407 | 30 589 232 | 1 845 529 | 26 284 011 | 28 129 540 | 231 631 | 4 979 407 | 5 211 038 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 415 | 0 | 415 | 0 | 0 | 0 | 12 | 0 | 12 | 403 | 0 | 403 |
60306 | 14 524 | 0 | 14 524 | 14 013 | 0 | 14 013 | 13 664 | 0 | 13 664 | 14 873 | 0 | 14 873 |
60308 | 195 | 0 | 195 | 441 | 0 | 441 | 476 | 0 | 476 | 160 | 0 | 160 |
60310 | 2 055 | 0 | 2 055 | 4 734 | 0 | 4 734 | 4 726 | 0 | 4 726 | 2 063 | 0 | 2 063 |
60312 | 100 029 | 0 | 100 029 | 37 833 | 0 | 37 833 | 42 590 | 0 | 42 590 | 95 272 | 0 | 95 272 |
60314 | 6 559 | 0 | 6 559 | 6 271 | 1 270 | 7 541 | 12 830 | 943 | 13 773 | 0 | 327 | 327 |
60323 | 3 733 | 0 | 3 733 | 6 289 | 0 | 6 289 | 6 108 | 0 | 6 108 | 3 914 | 0 | 3 914 |
60336 | 2 027 | 0 | 2 027 | 391 | 0 | 391 | 239 | 0 | 239 | 2 179 | 0 | 2 179 |
60401 | 416 468 | 0 | 416 468 | 0 | 0 | 0 | 258 | 0 | 258 | 416 210 | 0 | 416 210 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
60804 | 116 402 | 0 | 116 402 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 119 850 | 0 | 119 850 |
60901 | 11 860 | 0 | 11 860 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 13 261 | 0 | 13 261 |
60906 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61008 | 2 279 | 0 | 2 279 | 1 022 | 0 | 1 022 | 3 024 | 0 | 3 024 | 277 | 0 | 277 |
61009 | 319 | 0 | 319 | 872 | 0 | 872 | 997 | 0 | 997 | 194 | 0 | 194 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 39 722 | 39 725 | 3 | 39 722 | 39 725 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61403 | 7 652 | 0 | 7 652 | 390 | 0 | 390 | 1 490 | 0 | 1 490 | 6 552 | 0 | 6 552 |
61702 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
62001 | 52 654 | 0 | 52 654 | 0 | 0 | 0 | 694 | 0 | 694 | 51 960 | 0 | 51 960 |
70606 | 13 568 210 | 0 | 13 568 210 | 1 147 073 | 0 | 1 147 073 | 2 | 0 | 2 | 14 715 281 | 0 | 14 715 281 |
70607 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 2 776 | 0 | 2 776 | 911 | 0 | 911 |
70608 | 27 239 495 | 0 | 27 239 495 | 2 169 973 | 0 | 2 169 973 | 0 | 0 | 0 | 29 409 468 | 0 | 29 409 468 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 275 447 | 0 | 275 447 | 43 413 | 0 | 43 413 | 0 | 0 | 0 | 318 860 | 0 | 318 860 |
Итого по активу (баланс) | 76 514 093 | 12 666 156 | 89 180 249 | 288 854 940 | 352 542 078 | 641 397 018 | 285 973 236 | 349 431 931 | 635 405 167 | 79 395 797 | 15 776 303 | 95 172 100 |
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 | 4 720 | 0 | 4 720 | 37 680 | 0 | 37 680 | 37 440 | 0 | 37 440 | 4 480 | 0 | 4 480 |
10609 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 2 997 561 | 0 | 2 997 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 561 | 0 | 2 997 561 |
30126 | 8 | 0 | 8 | 790 | 0 | 790 | 783 | 0 | 783 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 22 216 | 22 216 | 0 | 22 216 | 22 216 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 | 10 | 0 | 10 |
30226 | 11 | 0 | 11 | 33 | 0 | 33 | 33 | 0 | 33 | 11 | 0 | 11 |
30232 | 60 | 17 | 77 | 45 230 | 9 794 | 55 024 | 45 196 | 10 028 | 55 224 | 26 | 251 | 277 |
30301 | 1 242 095 | 6 811 781 | 8 053 876 | 2 394 543 | 300 354 | 2 694 897 | 1 547 869 | 835 270 | 2 383 139 | 395 421 | 7 346 697 | 7 742 118 |
30305 | 3 540 659 | 805 726 | 4 346 385 | 2 454 692 | 30 746 | 2 485 438 | 2 465 355 | 66 050 | 2 531 405 | 3 551 322 | 841 030 | 4 392 352 |
30601 | 141 577 | 6 564 | 148 141 | 2 443 561 | 702 943 | 3 146 504 | 2 500 792 | 709 348 | 3 210 140 | 198 808 | 12 969 | 211 777 |
31309 | 290 008 | 0 | 290 008 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 288 010 | 0 | 288 010 |
31502 | 0 | 0 | 0 | 863 605 | 0 | 863 605 | 863 605 | 0 | 863 605 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 399 399 | 0 | 3 399 399 | 4 925 905 | 0 | 4 925 905 | 1 526 506 | 0 | 1 526 506 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 986 157 | 0 | 4 986 157 | 36 650 802 | 0 | 36 650 802 | 37 884 197 | 0 | 37 884 197 | 6 219 552 | 0 | 6 219 552 |
405 | 163 591 | 6 802 | 170 393 | 53 921 | 5 286 | 59 207 | 14 253 | 3 498 | 17 751 | 123 923 | 5 014 | 128 937 |
406 | 204 079 | 0 | 204 079 | 512 509 | 0 | 512 509 | 417 276 | 0 | 417 276 | 108 846 | 0 | 108 846 |
407 | 1 543 983 | 201 891 | 1 745 874 | 25 764 045 | 3 935 715 | 29 699 760 | 25 771 080 | 3 937 774 | 29 708 854 | 1 551 018 | 203 950 | 1 754 968 |
408.1 | 43 455 | 215 797 | 259 252 | 191 209 | 1 070 129 | 1 261 338 | 181 710 | 1 036 620 | 1 218 330 | 33 956 | 182 288 | 216 244 |
408.2 | 180 358 | 51 787 | 232 145 | 1 007 535 | 227 825 | 1 235 360 | 1 043 622 | 381 292 | 1 424 914 | 216 445 | 205 254 | 421 699 |
40901 | 16 877 | 0 | 16 877 | 16 877 | 0 | 16 877 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 128 | 202 | 330 | 128 | 202 | 330 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 8 094 | 0 | 8 094 | 8 122 | 0 | 8 122 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 405 | 562 | 967 | 405 | 562 | 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 50 300 | 0 | 50 300 | 94 950 | 0 | 94 950 | 44 650 | 0 | 44 650 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 30 700 | 32 184 | 62 884 | 0 | 32 184 | 32 184 |
42004 | 0 | 32 129 | 32 129 | 0 | 34 180 | 34 180 | 0 | 321 617 | 321 617 | 0 | 319 566 | 319 566 |
42005 | 0 | 454 388 | 454 388 | 0 | 483 397 | 483 397 | 0 | 128 245 | 128 245 | 0 | 99 236 | 99 236 |
42006 | 308 950 | 0 | 308 950 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 355 950 | 0 | 355 950 |
42007 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42102 | 73 500 | 0 | 73 500 | 1 032 500 | 4 | 1 032 504 | 1 494 000 | 7 442 | 1 501 442 | 535 000 | 7 438 | 542 438 |
42103 | 600 715 | 0 | 600 715 | 580 550 | 5 457 | 586 007 | 463 700 | 164 913 | 628 613 | 483 865 | 159 456 | 643 321 |
42104 | 111 950 | 115 695 | 227 645 | 86 500 | 254 670 | 341 170 | 20 437 | 328 762 | 349 199 | 45 887 | 189 787 | 235 674 |
42105 | 375 719 | 1 083 061 | 1 458 780 | 65 767 | 951 344 | 1 017 111 | 20 718 | 179 165 | 199 883 | 330 670 | 310 882 | 641 552 |
42106 | 230 503 | 139 632 | 370 135 | 0 | 219 270 | 219 270 | 104 000 | 686 884 | 790 884 | 334 503 | 607 246 | 941 749 |
42107 | 6 400 | 17 494 | 23 894 | 0 | 657 | 657 | 0 | 1 418 | 1 418 | 6 400 | 18 255 | 24 655 |
42202 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42206 | 51 331 | 0 | 51 331 | 0 | 0 | 0 | 250 | 0 | 250 | 51 581 | 0 | 51 581 |
42301 | 6 539 | 3 272 | 9 811 | 31 419 | 17 470 | 48 889 | 48 605 | 17 596 | 66 201 | 23 725 | 3 398 | 27 123 |
42303 | 37 851 | 3 855 | 41 706 | 24 203 | 145 | 24 348 | 14 904 | 582 | 15 486 | 28 552 | 4 292 | 32 844 |
42304 | 414 643 | 49 630 | 464 273 | 80 399 | 11 562 | 91 961 | 72 013 | 10 374 | 82 387 | 406 257 | 48 442 | 454 699 |
42305 | 1 065 335 | 151 128 | 1 216 463 | 71 980 | 10 558 | 82 538 | 129 057 | 35 168 | 164 225 | 1 122 412 | 175 738 | 1 298 150 |
42306 | 4 200 475 | 1 680 673 | 5 881 148 | 244 900 | 121 258 | 366 158 | 322 468 | 180 227 | 502 695 | 4 278 043 | 1 739 642 | 6 017 685 |
42307 | 0 | 7 904 | 7 904 | 0 | 297 | 297 | 0 | 640 | 640 | 0 | 8 247 | 8 247 |
42309 | 270 | 0 | 270 | 5 | 0 | 5 | 7 | 0 | 7 | 272 | 0 | 272 |
42502 | 0 | 0 | 0 | 0 | 66 758 | 66 758 | 0 | 66 758 | 66 758 | 0 | 0 | 0 |
42503 | 0 | 957 437 | 957 437 | 0 | 993 041 | 993 041 | 0 | 35 604 | 35 604 | 0 | 0 | 0 |
42505 | 0 | 219 761 | 219 761 | 0 | 8 253 | 8 253 | 0 | 17 807 | 17 807 | 0 | 229 315 | 229 315 |
42506 | 3 000 | 5 049 566 | 5 052 566 | 0 | 193 016 | 193 016 | 0 | 414 382 | 414 382 | 3 000 | 5 270 932 | 5 273 932 |
42507 | 0 | 2 249 012 | 2 249 012 | 0 | 84 462 | 84 462 | 0 | 182 242 | 182 242 | 0 | 2 346 792 | 2 346 792 |
42601 | 1 | 22 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 23 | 24 |
42604 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42606 | 1 135 | 712 | 1 847 | 0 | 28 | 28 | 150 | 60 | 210 | 1 285 | 744 | 2 029 |
42609 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 276 307 | 376 307 | 0 | 10 377 | 10 377 | 0 | 22 390 | 22 390 | 100 000 | 288 320 | 388 320 |
45115 | 45 873 | 0 | 45 873 | 3 924 | 0 | 3 924 | 3 349 | 0 | 3 349 | 45 298 | 0 | 45 298 |
45215 | 281 668 | 0 | 281 668 | 93 515 | 0 | 93 515 | 33 524 | 0 | 33 524 | 221 677 | 0 | 221 677 |
45515 | 14 216 | 0 | 14 216 | 6 825 | 0 | 6 825 | 6 601 | 0 | 6 601 | 13 992 | 0 | 13 992 |
45818 | 80 721 | 0 | 80 721 | 3 263 | 0 | 3 263 | 3 292 | 0 | 3 292 | 80 750 | 0 | 80 750 |
45918 | 3 738 | 0 | 3 738 | 335 | 0 | 335 | 248 | 0 | 248 | 3 651 | 0 | 3 651 |
47108 | 1 754 | 0 | 1 754 | 2 798 | 0 | 2 798 | 2 964 | 0 | 2 964 | 1 920 | 0 | 1 920 |
47403 | 0 | 0 | 0 | 94 835 108 | 2 335 527 | 97 170 635 | 94 835 108 | 2 335 527 | 97 170 635 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 124 658 | 124 658 | 0 | 124 658 | 124 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 278 878 | 24 816 077 | 172 094 955 | 147 278 878 | 24 816 077 | 172 094 955 | 0 | 0 | 0 |
47411 | 136 653 | 46 252 | 182 905 | 62 645 | 7 301 | 69 946 | 58 881 | 12 119 | 71 000 | 132 889 | 51 070 | 183 959 |
47416 | 183 | 0 | 183 | 3 223 | 0 | 3 223 | 3 790 | 0 | 3 790 | 750 | 0 | 750 |
47422 | 828 | 0 | 828 | 14 222 | 2 | 14 224 | 14 263 | 2 | 14 265 | 869 | 0 | 869 |
47425 | 396 121 | 0 | 396 121 | 143 868 | 0 | 143 868 | 62 531 | 0 | 62 531 | 314 784 | 0 | 314 784 |
47426 | 94 281 | 246 677 | 340 958 | 61 052 | 38 320 | 99 372 | 74 390 | 80 415 | 154 805 | 107 619 | 288 772 | 396 391 |
47804 | 57 142 | 0 | 57 142 | 425 | 0 | 425 | 205 494 | 0 | 205 494 | 262 211 | 0 | 262 211 |
50120 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 3 732 | 0 | 3 732 | 978 | 0 | 978 |
50220 | 283 | 0 | 283 | 3 298 | 0 | 3 298 | 3 466 | 0 | 3 466 | 451 | 0 | 451 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
60301 | 5 054 | 0 | 5 054 | 54 782 | 0 | 54 782 | 53 097 | 0 | 53 097 | 3 369 | 0 | 3 369 |
60305 | 3 125 | 0 | 3 125 | 67 674 | 0 | 67 674 | 68 795 | 0 | 68 795 | 4 246 | 0 | 4 246 |
60307 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 36 | 0 | 36 | 38 | 0 | 38 | 282 | 0 | 282 | 280 | 0 | 280 |
60311 | 27 | 0 | 27 | 928 | 0 | 928 | 949 | 0 | 949 | 48 | 0 | 48 |
60322 | 256 | 0 | 256 | 12 | 0 | 12 | 11 | 0 | 11 | 255 | 0 | 255 |
60324 | 3 402 | 0 | 3 402 | 208 | 0 | 208 | 300 | 0 | 300 | 3 494 | 0 | 3 494 |
60335 | 705 | 0 | 705 | 14 817 | 0 | 14 817 | 15 390 | 0 | 15 390 | 1 278 | 0 | 1 278 |
60414 | 108 200 | 0 | 108 200 | 54 | 0 | 54 | 1 217 | 0 | 1 217 | 109 363 | 0 | 109 363 |
60805 | 28 081 | 0 | 28 081 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 30 809 | 0 | 30 809 |
60806 | 67 100 | 0 | 67 100 | 2 744 | 0 | 2 744 | 2 934 | 0 | 2 934 | 67 290 | 0 | 67 290 |
60903 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 255 | 0 | 255 | 1 673 | 0 | 1 673 |
61301 | 52 002 | 0 | 52 002 | 17 784 | 0 | 17 784 | 0 | 0 | 0 | 34 218 | 0 | 34 218 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 302 854 | 0 | 302 854 | 41 844 | 0 | 41 844 | 0 | 0 | 0 | 261 010 | 0 | 261 010 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 620 | 0 | 620 | 4 149 | 0 | 4 149 |
70601 | 12 722 777 | 0 | 12 722 777 | 6 082 | 0 | 6 082 | 1 568 652 | 0 | 1 568 652 | 14 285 347 | 0 | 14 285 347 |
70602 | 3 450 | 0 | 3 450 | 25 753 | 0 | 25 753 | 25 142 | 0 | 25 142 | 2 839 | 0 | 2 839 |
70603 | 28 698 124 | 0 | 28 698 124 | 0 | 0 | 0 | 1 970 032 | 0 | 1 970 032 | 30 668 156 | 0 | 30 668 156 |
70605 | 183 | 0 | 183 | 0 | 0 | 0 | 21 | 0 | 21 | 204 | 0 | 204 |
70615 | 83 907 | 0 | 83 907 | 0 | 0 | 0 | 0 | 0 | 0 | 83 907 | 0 | 83 907 |
Итого по пассиву (баланс) | 68 295 277 | 20 884 972 | 89 180 249 | 320 943 108 | 37 093 861 | 358 036 969 | 326 822 701 | 37 206 119 | 364 028 820 | 74 174 870 | 20 997 230 | 95 172 100 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 98 | 0 | 98 |
80601 | 53 | 0 | 53 | 283 | 0 | 283 | 279 | 0 | 279 | 57 | 0 | 57 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 155 | 0 | 155 | 285 | 0 | 285 | 285 | 0 | 285 | 155 | 0 | 155 |
Пассив | ||||||||||||
85101 | 76 | 0 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 74 | 0 | 74 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 155 | 0 | 155 | 2 | 0 | 2 | 2 | 0 | 2 | 155 | 0 | 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 122 071 | 0 | 1 122 071 | 594 022 | 0 | 594 022 | 1 345 373 | 0 | 1 345 373 | 370 720 | 0 | 370 720 |
90902 | 16 817 787 | 0 | 16 817 787 | 9 929 160 | 0 | 9 929 160 | 5 464 928 | 0 | 5 464 928 | 21 282 019 | 0 | 21 282 019 |
90907 | 16 877 | 0 | 16 877 | 0 | 0 | 0 | 16 877 | 0 | 16 877 | 0 | 0 | 0 |
90909 | 43 926 | 0 | 43 926 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 39 933 | 0 | 39 933 |
91202 | 31 | 0 | 31 | 4 | 0 | 4 | 4 | 0 | 4 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 288 010 | 0 | 288 010 | 0 | 0 | 0 | 0 | 0 | 0 | 288 010 | 0 | 288 010 |
91414 | 3 917 706 | 484 539 | 4 402 245 | 207 066 | 41 223 | 248 289 | 257 597 | 71 881 | 329 478 | 3 867 175 | 453 881 | 4 321 056 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 68 359 | 0 | 68 359 | 205 494 | 0 | 205 494 | 425 | 0 | 425 | 273 428 | 0 | 273 428 |
91419 | 1 522 410 | 625 471 | 2 147 881 | 7 791 844 | 4 545 247 | 12 337 091 | 7 675 281 | 4 469 562 | 12 144 843 | 1 638 973 | 701 156 | 2 340 129 |
91501 | 13 442 | 0 | 13 442 | 4 022 | 0 | 4 022 | 10 132 | 0 | 10 132 | 7 332 | 0 | 7 332 |
91502 | 120 | 0 | 120 | 29 | 0 | 29 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 282 | 0 | 6 282 | 581 | 0 | 581 | 512 | 0 | 512 | 6 351 | 0 | 6 351 |
91704 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91802 | 29 726 | 0 | 29 726 | 0 | 0 | 0 | 30 | 0 | 30 | 29 696 | 0 | 29 696 |
91803 | 1 031 | 0 | 1 031 | 1 | 0 | 1 | 1 | 0 | 1 | 1 031 | 0 | 1 031 |
99998 | 48 407 963 | 0 | 48 407 963 | 18 490 144 | 0 | 18 490 144 | 15 526 023 | 0 | 15 526 023 | 51 372 084 | 0 | 51 372 084 |
Итого по активу (баланс) | 72 756 507 | 1 110 010 | 73 866 517 | 37 222 371 | 4 586 470 | 41 808 841 | 30 301 180 | 4 541 443 | 34 842 623 | 79 677 698 | 1 155 037 | 80 832 735 |
Пассив | ||||||||||||
91311 | 532 044 | 0 | 532 044 | 412 895 | 0 | 412 895 | 0 | 0 | 0 | 119 149 | 0 | 119 149 |
91312 | 28 594 769 | 1 502 784 | 30 097 553 | 4 745 170 | 1 556 522 | 6 301 692 | 3 979 160 | 1 332 970 | 5 312 130 | 27 828 759 | 1 279 232 | 29 107 991 |
91314 | 1 706 451 | 625 471 | 2 331 922 | 2 803 735 | 658 346 | 3 462 081 | 2 927 443 | 734 904 | 3 662 347 | 1 830 159 | 702 029 | 2 532 188 |
91315 | 11 219 950 | 254 794 | 11 474 744 | 901 531 | 9 630 | 911 161 | 1 704 274 | 859 122 | 2 563 396 | 12 022 693 | 1 104 286 | 13 126 979 |
91316 | 1 215 963 | 0 | 1 215 963 | 2 227 095 | 0 | 2 227 095 | 1 838 000 | 0 | 1 838 000 | 826 868 | 0 | 826 868 |
91317 | 590 533 | 22 957 | 613 490 | 1 889 763 | 1 512 | 1 891 275 | 2 654 042 | 3 436 | 2 657 478 | 1 354 812 | 24 881 | 1 379 693 |
91318 | 787 819 | 0 | 787 819 | 320 917 | 0 | 320 917 | 2 456 793 | 0 | 2 456 793 | 2 923 695 | 0 | 2 923 695 |
91319 | 1 256 698 | 0 | 1 256 698 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 257 791 | 0 | 1 257 791 |
91507 | 94 985 | 0 | 94 985 | 0 | 0 | 0 | 0 | 0 | 0 | 94 985 | 0 | 94 985 |
91508 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
99999 | 25 458 554 | 0 | 25 458 554 | 17 383 747 | 0 | 17 383 747 | 21 385 844 | 0 | 21 385 844 | 29 460 651 | 0 | 29 460 651 |
Итого по пассиву (баланс) | 71 460 511 | 2 406 006 | 73 866 517 | 30 684 853 | 2 226 010 | 32 910 863 | 36 946 649 | 2 930 432 | 39 877 081 | 77 722 307 | 3 110 428 | 80 832 735 |
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 | 283 846 | 8 821 134 | 9 104 980 | 367 702 | 144 044 296 | 144 411 998 | 651 548 | 147 287 752 | 147 939 300 | 0 | 5 577 678 | 5 577 678 |
94102 | 0 | 0 | 0 | 0 | 987 755 | 987 755 | 0 | 987 755 | 987 755 | 0 | 0 | 0 |
99996 | 9 060 258 | 0 | 9 060 258 | 145 103 866 | 0 | 145 103 866 | 148 607 022 | 0 | 148 607 022 | 5 557 102 | 0 | 5 557 102 |
Итого по активу (баланс) | 9 344 104 | 8 821 134 | 18 165 238 | 145 471 568 | 145 032 051 | 290 503 619 | 149 258 570 | 148 275 507 | 297 534 077 | 5 557 102 | 5 577 678 | 11 134 780 |
Пассив | ||||||||||||
96901 | 8 775 346 | 284 912 | 9 060 258 | 146 926 608 | 652 575 | 147 579 183 | 143 708 364 | 367 663 | 144 076 027 | 5 557 102 | 0 | 5 557 102 |
96902 | 0 | 0 | 0 | 0 | 987 749 | 987 749 | 0 | 987 749 | 987 749 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 40 090 | 40 090 | 0 | 40 090 | 40 090 | 0 | 0 | 0 |
99997 | 9 104 980 | 0 | 9 104 980 | 148 927 055 | 0 | 148 927 055 | 145 399 753 | 0 | 145 399 753 | 5 577 678 | 0 | 5 577 678 |
Итого по пассиву (баланс) | 17 880 326 | 284 912 | 18 165 238 | 295 853 663 | 1 680 414 | 297 534 077 | 289 108 117 | 1 395 502 | 290 503 619 | 11 134 780 | 0 | 11 134 780 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 470 080,0000 | 0 | 0 | 1 600 380,0000 | 0 | 0 | 1 657 534,0000 | 0 | 0 | 412 926,0000 |
Итого по активу (баланс) | 0 | 0 | 470 082,0000 | 0 | 0 | 1 600 380,0000 | 0 | 0 | 1 657 534,0000 | 0 | 0 | 412 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 193,0000 | 0 | 0 | 2 204 963,0000 | 0 | 0 | 2 146 945,0000 | 0 | 0 | 162 175,0000 |
98050 | 0 | 0 | 190 860,0000 | 0 | 0 | 1 193 199,0000 | 0 | 0 | 1 194 063,0000 | 0 | 0 | 191 724,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 406 542,0000 | 0 | 0 | 2 406 542,0000 | 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 | 58 930,0000 | 0 | 0 | 58 930,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 470 082,0000 | 0 | 0 | 5 863 634,0000 | 0 | 0 | 5 806 480,0000 | 0 | 0 | 412 928,0000 |
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