Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 19 975 | 0 | 19 975 | 65 714 | 0 | 65 714 | 67 093 | 0 | 67 093 | 18 596 | 0 | 18 596 |
10610 | 19 812 | 0 | 19 812 | 0 | 0 | 0 | 0 | 0 | 0 | 19 812 | 0 | 19 812 |
20202 | 71 120 | 131 383 | 202 503 | 1 254 811 | 121 524 | 1 376 335 | 1 247 829 | 201 455 | 1 449 284 | 78 102 | 51 452 | 129 554 |
20208 | 26 323 | 0 | 26 323 | 54 167 | 0 | 54 167 | 56 769 | 0 | 56 769 | 23 721 | 0 | 23 721 |
20209 | 0 | 0 | 0 | 96 467 | 74 589 | 171 056 | 96 467 | 74 589 | 171 056 | 0 | 0 | 0 |
30102 | 482 857 | 0 | 482 857 | 25 265 005 | 0 | 25 265 005 | 25 088 475 | 0 | 25 088 475 | 659 387 | 0 | 659 387 |
30110 | 34 847 | 6 510 | 41 357 | 28 148 | 119 354 | 147 502 | 27 474 | 120 861 | 148 335 | 35 521 | 5 003 | 40 524 |
30114 | 0 | 48 910 | 48 910 | 0 | 242 758 | 242 758 | 0 | 248 317 | 248 317 | 0 | 43 351 | 43 351 |
30202 | 60 271 | 0 | 60 271 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 58 113 | 0 | 58 113 |
30204 | 74 256 | 0 | 74 256 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 77 646 | 0 | 77 646 |
30215 | 650 | 1 293 | 1 943 | 0 | 131 | 131 | 0 | 46 | 46 | 650 | 1 378 | 2 028 |
30221 | 0 | 0 | 0 | 0 | 124 821 | 124 821 | 0 | 124 821 | 124 821 | 0 | 0 | 0 |
30233 | 4 919 | 0 | 4 919 | 77 828 | 167 | 77 995 | 78 098 | 167 | 78 265 | 4 649 | 0 | 4 649 |
30302 | 160 393 | 312 619 | 473 012 | 82 681 | 55 471 | 138 152 | 62 939 | 28 913 | 91 852 | 180 135 | 339 177 | 519 312 |
30306 | 2 304 009 | 292 465 | 2 596 474 | 691 196 | 27 982 | 719 178 | 824 306 | 13 709 | 838 015 | 2 170 899 | 306 738 | 2 477 637 |
30413 | 184 | 0 | 184 | 36 805 759 | 0 | 36 805 759 | 36 794 758 | 0 | 36 794 758 | 11 185 | 0 | 11 185 |
30424 | 5 011 | 0 | 5 011 | 81 455 744 | 0 | 81 455 744 | 81 454 615 | 0 | 81 454 615 | 6 140 | 0 | 6 140 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
32201 | 0 | 2 031 | 2 031 | 0 | 207 | 207 | 0 | 72 | 72 | 0 | 2 166 | 2 166 |
32902 | 75 023 | 0 | 75 023 | 143 841 | 0 | 143 841 | 218 864 | 0 | 218 864 | 0 | 0 | 0 |
45106 | 51 551 | 0 | 51 551 | 40 000 | 0 | 40 000 | 558 | 0 | 558 | 90 993 | 0 | 90 993 |
45107 | 273 426 | 15 653 | 289 079 | 2 699 | 1 596 | 4 295 | 12 482 | 1 426 | 13 908 | 263 643 | 15 823 | 279 466 |
45108 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 200 | 0 | 200 | 2 109 | 0 | 2 109 |
45201 | 27 196 | 0 | 27 196 | 26 498 | 0 | 26 498 | 23 137 | 0 | 23 137 | 30 557 | 0 | 30 557 |
45204 | 78 182 | 0 | 78 182 | 217 635 | 0 | 217 635 | 42 301 | 0 | 42 301 | 253 516 | 0 | 253 516 |
45205 | 174 873 | 240 425 | 415 298 | 569 373 | 5 814 | 575 187 | 18 365 | 246 239 | 264 604 | 725 881 | 0 | 725 881 |
45206 | 1 757 319 | 2 415 216 | 4 172 535 | 601 231 | 278 833 | 880 064 | 26 050 | 86 380 | 112 430 | 2 332 500 | 2 607 669 | 4 940 169 |
45207 | 2 779 529 | 1 552 641 | 4 332 170 | 14 800 | 157 516 | 172 316 | 209 275 | 56 693 | 265 968 | 2 585 054 | 1 653 464 | 4 238 518 |
45208 | 468 018 | 0 | 468 018 | 0 | 0 | 0 | 7 818 | 0 | 7 818 | 460 200 | 0 | 460 200 |
45407 | 1 803 | 0 | 1 803 | 0 | 0 | 0 | 160 | 0 | 160 | 1 643 | 0 | 1 643 |
45505 | 1 009 | 0 | 1 009 | 1 870 | 0 | 1 870 | 198 | 0 | 198 | 2 681 | 0 | 2 681 |
45506 | 234 139 | 55 397 | 289 536 | 30 950 | 5 651 | 36 601 | 36 178 | 1 968 | 38 146 | 228 911 | 59 080 | 287 991 |
45507 | 633 129 | 0 | 633 129 | 16 450 | 0 | 16 450 | 31 197 | 0 | 31 197 | 618 382 | 0 | 618 382 |
45509 | 32 907 | 0 | 32 907 | 29 337 | 0 | 29 337 | 17 667 | 0 | 17 667 | 44 577 | 0 | 44 577 |
45510 | 251 991 | 0 | 251 991 | 660 329 | 0 | 660 329 | 691 450 | 0 | 691 450 | 220 870 | 0 | 220 870 |
45706 | 0 | 21 605 | 21 605 | 0 | 2 204 | 2 204 | 0 | 965 | 965 | 0 | 22 844 | 22 844 |
45812 | 12 550 | 0 | 12 550 | 0 | 0 | 0 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
45814 | 5 588 | 0 | 5 588 | 0 | 0 | 0 | 442 | 0 | 442 | 5 146 | 0 | 5 146 |
45815 | 79 670 | 0 | 79 670 | 6 844 | 0 | 6 844 | 4 559 | 0 | 4 559 | 81 955 | 0 | 81 955 |
45912 | 329 | 1 510 | 1 839 | 599 | 338 | 937 | 256 | 1 510 | 1 766 | 672 | 338 | 1 010 |
45914 | 126 | 0 | 126 | 0 | 0 | 0 | 29 | 0 | 29 | 97 | 0 | 97 |
45915 | 8 581 | 0 | 8 581 | 1 630 | 0 | 1 630 | 1 598 | 0 | 1 598 | 8 613 | 0 | 8 613 |
47102 | 1 087 111 | 0 | 1 087 111 | 2 986 584 | 0 | 2 986 584 | 3 008 915 | 0 | 3 008 915 | 1 064 780 | 0 | 1 064 780 |
47404 | 0 | 171 442 | 171 442 | 106 | 33 636 891 | 33 636 997 | 106 | 33 690 978 | 33 691 084 | 0 | 117 355 | 117 355 |
47408 | 0 | 0 | 0 | 616 382 | 32 966 482 | 33 582 864 | 616 382 | 32 966 482 | 33 582 864 | 0 | 0 | 0 |
47423 | 37 869 | 0 | 37 869 | 32 018 | 0 | 32 018 | 16 614 | 0 | 16 614 | 53 273 | 0 | 53 273 |
47427 | 39 748 | 941 | 40 689 | 24 054 | 1 512 | 25 566 | 54 247 | 1 481 | 55 728 | 9 555 | 972 | 10 527 |
47802 | 68 031 | 0 | 68 031 | 0 | 0 | 0 | 2 | 0 | 2 | 68 029 | 0 | 68 029 |
50104 | 38 920 | 0 | 38 920 | 325 | 0 | 325 | 987 | 0 | 987 | 38 258 | 0 | 38 258 |
50106 | 165 819 | 0 | 165 819 | 10 700 309 | 0 | 10 700 309 | 10 725 664 | 0 | 10 725 664 | 140 464 | 0 | 140 464 |
50107 | 0 | 0 | 0 | 874 661 | 0 | 874 661 | 860 829 | 0 | 860 829 | 13 832 | 0 | 13 832 |
50110 | 0 | 0 | 0 | 204 304 | 0 | 204 304 | 204 304 | 0 | 204 304 | 0 | 0 | 0 |
50118 | 2 694 177 | 0 | 2 694 177 | 11 329 156 | 0 | 11 329 156 | 11 300 451 | 0 | 11 300 451 | 2 722 882 | 0 | 2 722 882 |
50121 | 4 933 | 0 | 4 933 | 25 413 | 0 | 25 413 | 24 776 | 0 | 24 776 | 5 570 | 0 | 5 570 |
50205 | 223 270 | 0 | 223 270 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 224 696 | 0 | 224 696 |
50207 | 0 | 0 | 0 | 102 443 | 0 | 102 443 | 102 443 | 0 | 102 443 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 457 732 | 0 | 457 732 | 457 732 | 0 | 457 732 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 1 932 103 | 1 932 103 | 0 | 1 932 103 | 1 932 103 | 0 | 0 | 0 |
50218 | 139 623 | 469 322 | 608 945 | 561 111 | 1 982 130 | 2 543 241 | 560 175 | 1 948 807 | 2 508 982 | 140 559 | 502 645 | 643 204 |
50221 | 30 | 0 | 30 | 60 | 0 | 60 | 90 | 0 | 90 | 0 | 0 | 0 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52601 | 0 | 0 | 0 | 20 724 | 0 | 20 724 | 20 724 | 0 | 20 724 | 0 | 0 | 0 |
60302 | 35 821 | 0 | 35 821 | 20 390 | 0 | 20 390 | 915 | 0 | 915 | 55 296 | 0 | 55 296 |
60306 | 8 888 | 0 | 8 888 | 9 176 | 0 | 9 176 | 18 006 | 0 | 18 006 | 58 | 0 | 58 |
60308 | 201 | 0 | 201 | 520 | 0 | 520 | 561 | 0 | 561 | 160 | 0 | 160 |
60310 | 38 | 0 | 38 | 1 749 | 0 | 1 749 | 1 725 | 0 | 1 725 | 62 | 0 | 62 |
60312 | 50 023 | 0 | 50 023 | 17 901 | 0 | 17 901 | 23 063 | 0 | 23 063 | 44 861 | 0 | 44 861 |
60314 | 0 | 105 | 105 | 0 | 274 | 274 | 0 | 342 | 342 | 0 | 37 | 37 |
60323 | 1 123 | 0 | 1 123 | 138 | 0 | 138 | 123 | 0 | 123 | 1 138 | 0 | 1 138 |
60401 | 357 047 | 0 | 357 047 | 616 | 0 | 616 | 0 | 0 | 0 | 357 663 | 0 | 357 663 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
60804 | 24 779 | 0 | 24 779 | 0 | 0 | 0 | 0 | 0 | 0 | 24 779 | 0 | 24 779 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 43 | 0 | 43 | 896 | 0 | 896 | 843 | 0 | 843 | 96 | 0 | 96 |
61009 | 29 | 0 | 29 | 624 | 0 | 624 | 613 | 0 | 613 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 693 | 0 | 693 | 969 | 0 | 969 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
61209 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 459 840 | 0 | 459 840 | 459 840 | 0 | 459 840 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 11 774 | 132 | 11 906 | 3 747 | 0 | 3 747 | 887 | 132 | 1 019 | 14 634 | 0 | 14 634 |
61601 | 0 | 0 | 0 | 20 724 | 0 | 20 724 | 20 724 | 0 | 20 724 | 0 | 0 | 0 |
61702 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
70606 | 2 878 407 | 0 | 2 878 407 | 355 882 | 0 | 355 882 | 631 | 0 | 631 | 3 233 658 | 0 | 3 233 658 |
70607 | 24 109 | 0 | 24 109 | 118 527 | 0 | 118 527 | 112 869 | 0 | 112 869 | 29 767 | 0 | 29 767 |
70608 | 4 641 444 | 0 | 4 641 444 | 929 166 | 0 | 929 166 | 0 | 0 | 0 | 5 570 610 | 0 | 5 570 610 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 59 421 | 0 | 59 421 | 293 | 0 | 293 | 1 404 | 0 | 1 404 | 58 310 | 0 | 58 310 |
Итого по активу (баланс) | 22 900 719 | 5 739 600 | 28 640 319 | 178 125 216 | 71 738 348 | 249 863 564 | 175 742 663 | 71 748 456 | 247 491 119 | 25 283 272 | 5 729 492 | 31 012 764 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 0 | 0 | 0 | 96 320 | 0 | 96 320 |
10603 | 30 | 0 | 30 | 90 | 0 | 90 | 60 | 0 | 60 | 0 | 0 | 0 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 467 282 | 0 | 467 282 | 0 | 0 | 0 | 0 | 0 | 0 | 467 282 | 0 | 467 282 |
30223 | 6 | 0 | 6 | 80 | 0 | 80 | 86 | 0 | 86 | 12 | 0 | 12 |
30226 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 236 | 80 | 316 | 37 515 | 11 980 | 49 495 | 37 461 | 11 941 | 49 402 | 182 | 41 | 223 |
30301 | 160 393 | 312 619 | 473 012 | 62 939 | 28 913 | 91 852 | 82 681 | 55 471 | 138 152 | 180 135 | 339 177 | 519 312 |
30305 | 2 304 009 | 292 465 | 2 596 474 | 824 306 | 13 709 | 838 015 | 691 196 | 27 982 | 719 178 | 2 170 899 | 306 738 | 2 477 637 |
30601 | 8 250 | 0 | 8 250 | 13 353 380 | 0 | 13 353 380 | 13 354 559 | 0 | 13 354 559 | 9 429 | 0 | 9 429 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 27 083 | 0 | 27 083 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 77 083 | 0 | 77 083 |
31501 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 9 942 | 0 | 9 942 | 0 | 0 | 0 |
32901 | 3 000 000 | 0 | 3 000 000 | 12 121 528 | 0 | 12 121 528 | 12 121 528 | 0 | 12 121 528 | 3 000 000 | 0 | 3 000 000 |
40502 | 85 719 | 0 | 85 719 | 63 854 | 0 | 63 854 | 68 419 | 0 | 68 419 | 90 284 | 0 | 90 284 |
40602 | 881 595 | 0 | 881 595 | 302 | 0 | 302 | 54 507 | 0 | 54 507 | 935 800 | 0 | 935 800 |
40701 | 14 309 | 1 | 14 310 | 585 935 | 1 051 | 586 986 | 594 418 | 1 052 | 595 470 | 22 792 | 2 | 22 794 |
40702 | 819 225 | 15 372 | 834 597 | 9 662 926 | 496 036 | 10 158 962 | 9 860 498 | 504 983 | 10 365 481 | 1 016 797 | 24 319 | 1 041 116 |
40703 | 15 484 | 39 | 15 523 | 60 889 | 1 | 60 890 | 63 179 | 4 | 63 183 | 17 774 | 42 | 17 816 |
40802 | 24 672 | 8 147 | 32 819 | 81 088 | 1 431 | 82 519 | 81 375 | 1 462 | 82 837 | 24 959 | 8 178 | 33 137 |
40807 | 9 349 | 32 422 | 41 771 | 615 | 113 929 | 114 544 | 272 | 114 599 | 114 871 | 9 006 | 33 092 | 42 098 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 128 230 | 8 456 | 136 686 | 1 981 607 | 44 087 | 2 025 694 | 1 975 630 | 92 426 | 2 068 056 | 122 253 | 56 795 | 179 048 |
40820 | 327 | 0 | 327 | 2 842 | 386 | 3 228 | 2 811 | 386 | 3 197 | 296 | 0 | 296 |
40821 | 1 | 0 | 1 | 298 | 0 | 298 | 298 | 0 | 298 | 1 | 0 | 1 |
40901 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 44 | 116 | 72 | 44 | 116 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 8 910 | 0 | 8 910 | 8 971 | 0 | 8 971 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 1 059 | 352 | 1 411 | 1 059 | 352 | 1 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 56 | 89 | 33 | 56 | 89 | 0 | 0 | 0 |
41503 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42005 | 11 900 | 0 | 11 900 | 12 000 | 0 | 12 000 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 |
42006 | 139 600 | 0 | 139 600 | 0 | 0 | 0 | 22 550 | 0 | 22 550 | 162 150 | 0 | 162 150 |
42103 | 22 000 | 0 | 22 000 | 17 000 | 0 | 17 000 | 103 000 | 0 | 103 000 | 108 000 | 0 | 108 000 |
42104 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 220 300 | 0 | 220 300 | 220 300 | 0 | 220 300 |
42105 | 190 000 | 0 | 190 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 191 000 | 0 | 191 000 |
42106 | 85 000 | 0 | 85 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42107 | 21 050 | 10 055 | 31 105 | 0 | 357 | 357 | 0 | 1 025 | 1 025 | 21 050 | 10 723 | 31 773 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42205 | 25 792 | 0 | 25 792 | 0 | 0 | 0 | 100 | 0 | 100 | 25 892 | 0 | 25 892 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 14 558 | 7 334 | 21 892 | 171 420 | 3 782 | 175 202 | 167 682 | 3 405 | 171 087 | 10 820 | 6 957 | 17 777 |
42304 | 222 691 | 29 652 | 252 343 | 9 476 | 2 231 | 11 707 | 22 692 | 3 600 | 26 292 | 235 907 | 31 021 | 266 928 |
42305 | 150 823 | 35 072 | 185 895 | 15 135 | 2 629 | 17 764 | 25 533 | 5 769 | 31 302 | 161 221 | 38 212 | 199 433 |
42306 | 1 668 134 | 442 275 | 2 110 409 | 296 955 | 49 960 | 346 915 | 161 881 | 52 738 | 214 619 | 1 533 060 | 445 053 | 1 978 113 |
42309 | 306 | 0 | 306 | 16 | 0 | 16 | 16 | 0 | 16 | 306 | 0 | 306 |
42310 | 249 269 | 0 | 249 269 | 656 694 | 0 | 656 694 | 627 664 | 0 | 627 664 | 220 239 | 0 | 220 239 |
42504 | 0 | 0 | 0 | 0 | 2 304 | 2 304 | 0 | 120 464 | 120 464 | 0 | 118 160 | 118 160 |
42505 | 0 | 2 396 861 | 2 396 861 | 0 | 85 156 | 85 156 | 0 | 244 485 | 244 485 | 0 | 2 556 190 | 2 556 190 |
42506 | 0 | 3 102 254 | 3 102 254 | 0 | 110 216 | 110 216 | 0 | 316 437 | 316 437 | 0 | 3 308 475 | 3 308 475 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 14 | 15 |
43707 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 1 136 326 | 0 | 1 136 326 | 3 186 966 | 0 | 3 186 966 | 3 118 794 | 0 | 3 118 794 | 1 068 154 | 0 | 1 068 154 |
43807 | 100 000 | 158 806 | 258 806 | 0 | 5 642 | 5 642 | 0 | 16 198 | 16 198 | 100 000 | 169 362 | 269 362 |
45215 | 131 433 | 0 | 131 433 | 92 665 | 0 | 92 665 | 82 696 | 0 | 82 696 | 121 464 | 0 | 121 464 |
45515 | 60 635 | 0 | 60 635 | 17 966 | 0 | 17 966 | 20 601 | 0 | 20 601 | 63 270 | 0 | 63 270 |
45818 | 82 068 | 0 | 82 068 | 9 370 | 0 | 9 370 | 9 818 | 0 | 9 818 | 82 516 | 0 | 82 516 |
45918 | 7 481 | 0 | 7 481 | 686 | 0 | 686 | 783 | 0 | 783 | 7 578 | 0 | 7 578 |
47403 | 0 | 0 | 0 | 57 407 929 | 0 | 57 407 929 | 57 407 929 | 0 | 57 407 929 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 866 | 26 866 | 0 | 26 866 | 26 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 351 179 | 127 194 | 33 478 373 | 33 351 179 | 127 194 | 33 478 373 | 0 | 0 | 0 |
47411 | 54 547 | 6 223 | 60 770 | 19 457 | 1 861 | 21 318 | 14 981 | 2 313 | 17 294 | 50 071 | 6 675 | 56 746 |
47416 | 99 | 0 | 99 | 80 103 | 64 | 80 167 | 80 203 | 64 | 80 267 | 199 | 0 | 199 |
47422 | 1 124 | 3 | 1 127 | 34 358 | 2 | 34 360 | 34 352 | 0 | 34 352 | 1 118 | 1 | 1 119 |
47425 | 30 301 | 0 | 30 301 | 11 524 | 0 | 11 524 | 7 192 | 0 | 7 192 | 25 969 | 0 | 25 969 |
47426 | 24 789 | 125 117 | 149 906 | 29 223 | 7 035 | 36 258 | 28 793 | 40 970 | 69 763 | 24 359 | 159 052 | 183 411 |
47804 | 68 031 | 0 | 68 031 | 2 | 0 | 2 | 0 | 0 | 0 | 68 029 | 0 | 68 029 |
50120 | 24 181 | 0 | 24 181 | 109 944 | 0 | 109 944 | 115 688 | 0 | 115 688 | 29 925 | 0 | 29 925 |
50220 | 19 975 | 0 | 19 975 | 67 093 | 0 | 67 093 | 65 714 | 0 | 65 714 | 18 596 | 0 | 18 596 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 54 283 | 0 | 54 283 | 0 | 0 | 0 | 0 | 0 | 0 | 54 283 | 0 | 54 283 |
52501 | 2 571 | 0 | 2 571 | 1 212 | 0 | 1 212 | 564 | 0 | 564 | 1 923 | 0 | 1 923 |
60301 | 5 189 | 0 | 5 189 | 28 718 | 0 | 28 718 | 29 573 | 0 | 29 573 | 6 044 | 0 | 6 044 |
60305 | 26 832 | 0 | 26 832 | 42 718 | 0 | 42 718 | 34 578 | 0 | 34 578 | 18 692 | 0 | 18 692 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 1 281 | 0 | 1 281 | 1 303 | 0 | 1 303 | 522 | 0 | 522 | 500 | 0 | 500 |
60311 | 251 | 0 | 251 | 668 | 0 | 668 | 780 | 0 | 780 | 363 | 0 | 363 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 7 086 | 0 | 7 086 | 1 934 | 0 | 1 934 | 182 | 0 | 182 | 5 334 | 0 | 5 334 |
60601 | 96 875 | 0 | 96 875 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 97 905 | 0 | 97 905 |
60805 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 429 | 0 | 429 | 3 246 | 0 | 3 246 |
60806 | 16 800 | 0 | 16 800 | 579 | 0 | 579 | 0 | 0 | 0 | 16 221 | 0 | 16 221 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
61304 | 20 | 0 | 20 | 14 | 0 | 14 | 14 | 0 | 14 | 20 | 0 | 20 |
61501 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
70601 | 3 475 889 | 0 | 3 475 889 | 878 | 0 | 878 | 576 854 | 0 | 576 854 | 4 051 865 | 0 | 4 051 865 |
70602 | 4 518 | 0 | 4 518 | 26 594 | 0 | 26 594 | 27 144 | 0 | 27 144 | 5 068 | 0 | 5 068 |
70603 | 4 360 580 | 0 | 4 360 580 | 0 | 0 | 0 | 828 978 | 0 | 828 978 | 5 189 558 | 0 | 5 189 558 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 24 565 | 0 | 24 565 |
70615 | 20 900 | 0 | 20 900 | 0 | 0 | 0 | 0 | 0 | 0 | 20 900 | 0 | 20 900 |
Итого по пассиву (баланс) | 21 657 053 | 6 983 266 | 28 640 319 | 134 846 966 | 1 137 274 | 135 984 240 | 136 584 398 | 1 772 287 | 138 356 685 | 23 394 485 | 7 618 279 | 31 012 764 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 96 | 0 | 96 |
80601 | 26 | 0 | 26 | 150 | 0 | 150 | 150 | 0 | 150 | 26 | 0 | 26 |
80901 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
Итого по активу (баланс) | 132 | 0 | 132 | 151 | 0 | 151 | 161 | 0 | 161 | 122 | 0 | 122 |
Пассив | ||||||||||||
85101 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
85401 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 13 | 0 | 13 | 11 | 0 | 11 | 26 | 0 | 26 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 132 | 0 | 132 | 36 | 0 | 36 | 26 | 0 | 26 | 122 | 0 | 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 266 314 | 0 | 266 314 | 9 484 | 0 | 9 484 | 8 871 | 0 | 8 871 | 266 927 | 0 | 266 927 |
90902 | 673 913 | 0 | 673 913 | 154 248 | 0 | 154 248 | 45 790 | 0 | 45 790 | 782 371 | 0 | 782 371 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 | 23 | 0 | 23 |
91203 | 1 193 | 0 | 1 193 | 4 | 0 | 4 | 4 | 0 | 4 | 1 193 | 0 | 1 193 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 51 550 | 0 | 51 550 | 571 | 0 | 571 | 0 | 0 | 0 | 52 121 | 0 | 52 121 |
91412 | 24 247 | 0 | 24 247 | 55 175 | 0 | 55 175 | 5 308 | 0 | 5 308 | 74 114 | 0 | 74 114 |
91414 | 4 991 593 | 86 974 | 5 078 567 | 361 141 | 41 347 | 402 488 | 27 475 | 3 663 | 31 138 | 5 325 259 | 124 658 | 5 449 917 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 97 736 | 0 | 97 736 | 0 | 0 | 0 | 2 | 0 | 2 | 97 734 | 0 | 97 734 |
91501 | 7 198 | 0 | 7 198 | 2 853 | 0 | 2 853 | 2 852 | 0 | 2 852 | 7 199 | 0 | 7 199 |
91502 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91604 | 5 341 | 0 | 5 341 | 745 | 0 | 745 | 604 | 0 | 604 | 5 482 | 0 | 5 482 |
91704 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
91802 | 36 037 | 0 | 36 037 | 0 | 0 | 0 | 20 | 0 | 20 | 36 017 | 0 | 36 017 |
91803 | 1 111 | 0 | 1 111 | 16 | 0 | 16 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
99998 | 9 203 803 | 0 | 9 203 803 | 6 104 354 | 0 | 6 104 354 | 5 576 745 | 0 | 5 576 745 | 9 731 412 | 0 | 9 731 412 |
Итого по активу (баланс) | 15 873 397 | 86 974 | 15 960 371 | 6 688 595 | 41 347 | 6 729 942 | 5 679 675 | 3 663 | 5 683 338 | 16 882 317 | 124 658 | 17 006 975 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 5 257 626 | 1 826 298 | 7 083 924 | 72 794 | 64 884 | 137 678 | 740 511 | 186 287 | 926 798 | 5 925 343 | 1 947 701 | 7 873 044 |
91314 | 30 364 | 0 | 30 364 | 3 619 638 | 0 | 3 619 638 | 3 661 196 | 0 | 3 661 196 | 71 922 | 0 | 71 922 |
91315 | 822 583 | 6 332 | 828 915 | 302 587 | 384 | 302 971 | 94 965 | 556 | 95 521 | 614 961 | 6 504 | 621 465 |
91316 | 3 817 | 0 | 3 817 | 150 983 | 31 351 | 182 334 | 173 683 | 31 351 | 205 034 | 26 517 | 0 | 26 517 |
91317 | 1 120 970 | 1 071 | 1 122 041 | 1 087 722 | 245 169 | 1 332 891 | 874 232 | 245 240 | 1 119 472 | 907 480 | 1 142 | 908 622 |
91319 | 40 681 | 0 | 40 681 | 4 900 | 0 | 4 900 | 100 000 | 0 | 100 000 | 135 781 | 0 | 135 781 |
91507 | 93 183 | 0 | 93 183 | 0 | 0 | 0 | 0 | 0 | 0 | 93 183 | 0 | 93 183 |
91508 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
99999 | 6 756 568 | 0 | 6 756 568 | 97 630 | 0 | 97 630 | 616 625 | 0 | 616 625 | 7 275 563 | 0 | 7 275 563 |
Итого по пассиву (баланс) | 14 126 670 | 1 833 701 | 15 960 371 | 5 337 486 | 341 788 | 5 679 274 | 6 262 444 | 463 434 | 6 725 878 | 15 051 628 | 1 955 347 | 17 006 975 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 31 901 | 0 | 31 901 | 31 901 | 0 | 31 901 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 901 | 0 | 31 901 | 31 901 | 0 | 31 901 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 31 901 | 0 | 31 901 | 31 901 | 0 | 31 901 | 0 | 0 | 0 |
93901 | 52 253 | 1 337 072 | 1 389 325 | 74 230 | 33 564 714 | 33 638 944 | 126 483 | 32 981 297 | 33 107 780 | 0 | 1 920 489 | 1 920 489 |
99996 | 1 384 382 | 0 | 1 384 382 | 33 578 764 | 0 | 33 578 764 | 33 040 318 | 0 | 33 040 318 | 1 922 828 | 0 | 1 922 828 |
Итого по активу (баланс) | 1 436 635 | 1 337 072 | 2 773 707 | 33 748 697 | 33 564 714 | 67 313 411 | 33 262 504 | 32 981 297 | 66 243 801 | 1 922 828 | 1 920 489 | 3 843 317 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 21 475 | 0 | 21 475 | 21 475 | 0 | 21 475 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 21 475 | 0 | 21 475 | 21 475 | 0 | 21 475 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 31 990 | 0 | 31 990 | 31 990 | 0 | 31 990 | 0 | 0 | 0 |
96901 | 1 332 137 | 52 245 | 1 384 382 | 32 881 334 | 126 994 | 33 008 328 | 33 472 025 | 74 749 | 33 546 774 | 1 922 828 | 0 | 1 922 828 |
99997 | 1 389 325 | 0 | 1 389 325 | 33 139 681 | 0 | 33 139 681 | 33 670 845 | 0 | 33 670 845 | 1 920 489 | 0 | 1 920 489 |
Итого по пассиву (баланс) | 2 721 462 | 52 245 | 2 773 707 | 66 095 955 | 126 994 | 66 222 949 | 67 217 810 | 74 749 | 67 292 559 | 3 843 317 | 0 | 3 843 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 611 234,0000 | 0 | 0 | 1 398 953,0000 | 0 | 0 | 1 385 623,0000 | 0 | 0 | 624 564,0000 |
Итого по активу (баланс) | 0 | 0 | 611 237,0000 | 0 | 0 | 1 398 953,0000 | 0 | 0 | 1 385 623,0000 | 0 | 0 | 624 567,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 163 289,0000 | 0 | 0 | 11 105 082,0000 | 0 | 0 | 11 087 963,0000 | 0 | 0 | 146 170,0000 |
98050 | 0 | 0 | 246 855,0000 | 0 | 0 | 781 615,0000 | 0 | 0 | 812 064,0000 | 0 | 0 | 277 304,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 580 327,0000 | 0 | 0 | 13 580 327,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 201 000,0000 | 0 | 0 | 2 404 825,0000 | 0 | 0 | 2 404 825,0000 | 0 | 0 | 201 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 237,0000 | 0 | 0 | 27 871 849,0000 | 0 | 0 | 27 885 179,0000 | 0 | 0 | 624 567,0000 |
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