Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 32 606 | 0 | 32 606 | 43 453 | 0 | 43 453 | 56 569 | 0 | 56 569 | 19 490 | 0 | 19 490 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 56 207 | 189 488 | 245 695 | 863 371 | 498 966 | 1 362 337 | 829 137 | 523 242 | 1 352 379 | 90 441 | 165 212 | 255 653 |
20208 | 21 502 | 0 | 21 502 | 69 212 | 0 | 69 212 | 69 870 | 0 | 69 870 | 20 844 | 0 | 20 844 |
20209 | 0 | 0 | 0 | 161 101 | 0 | 161 101 | 161 101 | 0 | 161 101 | 0 | 0 | 0 |
30102 | 698 095 | 0 | 698 095 | 21 712 527 | 0 | 21 712 527 | 22 141 281 | 0 | 22 141 281 | 269 341 | 0 | 269 341 |
30110 | 32 036 | 5 148 | 37 184 | 28 235 | 13 887 | 42 122 | 37 479 | 13 266 | 50 745 | 22 792 | 5 769 | 28 561 |
30114 | 0 | 4 650 | 4 650 | 0 | 1 776 305 | 1 776 305 | 0 | 1 763 922 | 1 763 922 | 0 | 17 033 | 17 033 |
30202 | 59 529 | 0 | 59 529 | 38 553 | 0 | 38 553 | 59 529 | 0 | 59 529 | 38 553 | 0 | 38 553 |
30204 | 131 081 | 0 | 131 081 | 105 150 | 0 | 105 150 | 131 081 | 0 | 131 081 | 105 150 | 0 | 105 150 |
30215 | 650 | 2 327 | 2 977 | 0 | 228 | 228 | 0 | 237 | 237 | 650 | 2 318 | 2 968 |
30221 | 0 | 0 | 0 | 0 | 304 706 | 304 706 | 0 | 304 706 | 304 706 | 0 | 0 | 0 |
30233 | 2 939 | 0 | 2 939 | 160 359 | 88 | 160 447 | 145 567 | 88 | 145 655 | 17 731 | 0 | 17 731 |
30302 | 2 409 428 | 5 993 325 | 8 402 753 | 231 163 | 805 297 | 1 036 460 | 123 837 | 804 447 | 928 284 | 2 516 754 | 5 994 175 | 8 510 929 |
30306 | 1 853 477 | 612 071 | 2 465 548 | 3 221 722 | 76 027 | 3 297 749 | 3 059 892 | 93 795 | 3 153 687 | 2 015 307 | 594 303 | 2 609 610 |
30413 | 187 | 0 | 187 | 10 342 705 | 0 | 10 342 705 | 10 342 785 | 0 | 10 342 785 | 107 | 0 | 107 |
30424 | 30 135 | 19 412 | 49 547 | 181 826 210 | 1 908 | 181 828 118 | 181 828 408 | 1 978 | 181 830 386 | 27 937 | 19 342 | 47 279 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32201 | 0 | 3 656 | 3 656 | 0 | 359 | 359 | 0 | 372 | 372 | 0 | 3 643 | 3 643 |
45105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45106 | 904 359 | 0 | 904 359 | 0 | 0 | 0 | 0 | 0 | 0 | 904 359 | 0 | 904 359 |
45107 | 1 464 917 | 11 816 | 1 476 733 | 6 222 | 1 161 | 7 383 | 7 863 | 1 204 | 9 067 | 1 463 276 | 11 773 | 1 475 049 |
45108 | 620 309 | 0 | 620 309 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 710 309 | 0 | 710 309 |
45201 | 65 857 | 0 | 65 857 | 75 608 | 0 | 75 608 | 97 314 | 0 | 97 314 | 44 151 | 0 | 44 151 |
45204 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 3 637 | 0 | 3 637 | 0 | 0 | 0 |
45205 | 916 015 | 39 887 | 955 902 | 0 | 3 919 | 3 919 | 66 015 | 4 064 | 70 079 | 850 000 | 39 742 | 889 742 |
45206 | 7 511 085 | 978 591 | 8 489 676 | 803 082 | 144 140 | 947 222 | 435 575 | 203 479 | 639 054 | 7 878 592 | 919 252 | 8 797 844 |
45207 | 4 763 208 | 1 627 187 | 6 390 395 | 559 500 | 211 675 | 771 175 | 400 335 | 218 550 | 618 885 | 4 922 373 | 1 620 312 | 6 542 685 |
45208 | 598 264 | 0 | 598 264 | 123 847 | 0 | 123 847 | 500 | 0 | 500 | 721 611 | 0 | 721 611 |
45407 | 763 | 0 | 763 | 0 | 0 | 0 | 80 | 0 | 80 | 683 | 0 | 683 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 4 078 | 0 | 4 078 | 200 | 0 | 200 | 789 | 0 | 789 | 3 489 | 0 | 3 489 |
45506 | 85 475 | 76 306 | 161 781 | 7 125 | 7 427 | 14 552 | 12 673 | 9 319 | 21 992 | 79 927 | 74 414 | 154 341 |
45507 | 376 288 | 36 429 | 412 717 | 1 669 | 3 579 | 5 248 | 21 596 | 3 902 | 25 498 | 356 361 | 36 106 | 392 467 |
45509 | 92 453 | 4 065 | 96 518 | 61 166 | 459 | 61 625 | 63 066 | 646 | 63 712 | 90 553 | 3 878 | 94 431 |
45812 | 16 016 | 0 | 16 016 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 016 | 0 | 11 016 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 69 033 | 0 | 69 033 | 5 092 | 0 | 5 092 | 4 440 | 0 | 4 440 | 69 685 | 0 | 69 685 |
45912 | 547 | 0 | 547 | 0 | 0 | 0 | 489 | 0 | 489 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 607 | 0 | 4 607 | 1 026 | 0 | 1 026 | 1 015 | 0 | 1 015 | 4 618 | 0 | 4 618 |
47102 | 290 486 | 0 | 290 486 | 570 295 | 0 | 570 295 | 644 910 | 0 | 644 910 | 215 871 | 0 | 215 871 |
47404 | 0 | 738 550 | 738 550 | 437 | 157 430 645 | 157 431 082 | 437 | 157 218 775 | 157 219 212 | 0 | 950 420 | 950 420 |
47408 | 0 | 0 | 0 | 26 347 324 | 179 430 524 | 205 777 848 | 26 347 324 | 179 430 524 | 205 777 848 | 0 | 0 | 0 |
47423 | 982 601 | 22 174 | 1 004 775 | 432 707 | 2 593 | 435 300 | 721 735 | 4 093 | 725 828 | 693 573 | 20 674 | 714 247 |
47427 | 5 526 | 1 742 | 7 268 | 10 454 | 2 715 | 13 169 | 10 913 | 2 775 | 13 688 | 5 067 | 1 682 | 6 749 |
47802 | 127 181 | 0 | 127 181 | 0 | 0 | 0 | 2 | 0 | 2 | 127 179 | 0 | 127 179 |
50106 | 13 977 | 0 | 13 977 | 506 741 | 0 | 506 741 | 355 099 | 0 | 355 099 | 165 619 | 0 | 165 619 |
50118 | 0 | 0 | 0 | 239 762 | 0 | 239 762 | 165 619 | 0 | 165 619 | 74 143 | 0 | 74 143 |
50205 | 201 596 | 0 | 201 596 | 1 092 636 | 0 | 1 092 636 | 1 169 392 | 0 | 1 169 392 | 124 840 | 0 | 124 840 |
50207 | 0 | 0 | 0 | 3 249 422 | 0 | 3 249 422 | 3 249 422 | 0 | 3 249 422 | 0 | 0 | 0 |
50208 | 6 240 | 0 | 6 240 | 421 028 | 0 | 421 028 | 420 973 | 0 | 420 973 | 6 295 | 0 | 6 295 |
50218 | 787 034 | 0 | 787 034 | 4 572 005 | 0 | 4 572 005 | 4 629 523 | 0 | 4 629 523 | 729 516 | 0 | 729 516 |
50221 | 4 904 | 0 | 4 904 | 20 847 | 0 | 20 847 | 22 372 | 0 | 22 372 | 3 379 | 0 | 3 379 |
50307 | 3 | 0 | 3 | 4 877 186 | 0 | 4 877 186 | 4 877 189 | 0 | 4 877 189 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 012 067 | 0 | 1 012 067 | 1 012 067 | 0 | 1 012 067 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 258 069 | 4 131 138 | 4 389 207 | 258 069 | 4 131 138 | 4 389 207 | 0 | 0 | 0 |
50318 | 1 225 484 | 821 043 | 2 046 527 | 6 097 896 | 4 215 517 | 10 313 413 | 6 147 306 | 4 214 921 | 10 362 227 | 1 176 074 | 821 639 | 1 997 713 |
52503 | 269 | 0 | 269 | 0 | 0 | 0 | 19 | 0 | 19 | 250 | 0 | 250 |
60302 | 3 359 | 0 | 3 359 | 35 783 | 0 | 35 783 | 271 | 0 | 271 | 38 871 | 0 | 38 871 |
60306 | 54 | 0 | 54 | 10 734 | 0 | 10 734 | 10 788 | 0 | 10 788 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 442 | 0 | 442 | 442 | 0 | 442 | 130 | 0 | 130 |
60310 | 302 | 0 | 302 | 2 191 | 0 | 2 191 | 2 200 | 0 | 2 200 | 293 | 0 | 293 |
60312 | 40 974 | 0 | 40 974 | 23 449 | 0 | 23 449 | 30 631 | 0 | 30 631 | 33 792 | 0 | 33 792 |
60314 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
60323 | 2 534 | 0 | 2 534 | 44 | 0 | 44 | 36 | 0 | 36 | 2 542 | 0 | 2 542 |
60401 | 345 863 | 0 | 345 863 | 676 | 0 | 676 | 18 | 0 | 18 | 346 521 | 0 | 346 521 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
60804 | 72 550 | 0 | 72 550 | 0 | 0 | 0 | 0 | 0 | 0 | 72 550 | 0 | 72 550 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 1 435 | 0 | 1 435 | 839 | 0 | 839 | 830 | 0 | 830 | 1 444 | 0 | 1 444 |
61009 | 76 | 0 | 76 | 642 | 0 | 642 | 442 | 0 | 442 | 276 | 0 | 276 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 41 484 | 0 | 41 484 | 0 | 0 | 0 | 0 | 0 | 0 | 41 484 | 0 | 41 484 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 431 283 | 0 | 431 283 | 431 283 | 0 | 431 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 15 454 | 0 | 15 454 | 2 286 | 0 | 2 286 | 1 340 | 0 | 1 340 | 16 400 | 0 | 16 400 |
70606 | 10 825 172 | 0 | 10 825 172 | 1 655 110 | 0 | 1 655 110 | 752 | 0 | 752 | 12 479 530 | 0 | 12 479 530 |
70607 | 0 | 0 | 0 | 613 | 0 | 613 | 300 | 0 | 300 | 313 | 0 | 313 |
70608 | 30 773 705 | 0 | 30 773 705 | 3 178 806 | 0 | 3 178 806 | 0 | 0 | 0 | 33 952 511 | 0 | 33 952 511 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 73 139 | 0 | 73 139 | 247 | 0 | 247 | 35 569 | 0 | 35 569 | 37 817 | 0 | 37 817 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 68 782 282 | 11 187 867 | 79 970 149 | 275 606 095 | 349 063 347 | 624 669 442 | 270 669 971 | 348 949 527 | 619 619 498 | 73 718 406 | 11 301 687 | 85 020 093 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10603 | 4 904 | 0 | 4 904 | 22 372 | 0 | 22 372 | 20 847 | 0 | 20 847 | 3 379 | 0 | 3 379 |
10609 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 53 | 0 | 53 | 56 | 0 | 56 |
30220 | 0 | 461 | 461 | 1 | 48 428 | 48 429 | 1 | 47 967 | 47 968 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 107 | 0 | 107 | 111 | 0 | 111 | 4 | 0 | 4 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30232 | 35 | 2 | 37 | 44 902 | 16 369 | 61 271 | 44 869 | 16 374 | 61 243 | 2 | 7 | 9 |
30301 | 2 409 428 | 5 993 325 | 8 402 753 | 123 837 | 804 447 | 928 284 | 231 163 | 805 297 | 1 036 460 | 2 516 754 | 5 994 175 | 8 510 929 |
30305 | 1 853 477 | 612 071 | 2 465 548 | 3 059 892 | 93 795 | 3 153 687 | 3 221 722 | 76 027 | 3 297 749 | 2 015 307 | 594 303 | 2 609 610 |
30601 | 28 551 | 22 499 | 51 050 | 2 801 135 | 2 293 | 2 803 428 | 2 801 387 | 2 210 | 2 803 597 | 28 803 | 22 416 | 51 219 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 334 000 | 0 | 334 000 | 334 000 | 0 | 334 000 | 0 | 0 | 0 |
31303 | 84 000 | 0 | 84 000 | 376 000 | 0 | 376 000 | 376 000 | 0 | 376 000 | 84 000 | 0 | 84 000 |
31309 | 261 743 | 0 | 261 743 | 0 | 0 | 0 | 0 | 0 | 0 | 261 743 | 0 | 261 743 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
32901 | 2 900 000 | 0 | 2 900 000 | 15 130 788 | 0 | 15 130 788 | 14 997 775 | 0 | 14 997 775 | 2 766 987 | 0 | 2 766 987 |
405 | 27 751 | 377 | 28 128 | 10 177 | 3 784 | 13 961 | 9 959 | 4 055 | 14 014 | 27 533 | 648 | 28 181 |
406 | 112 730 | 0 | 112 730 | 76 358 | 0 | 76 358 | 236 251 | 0 | 236 251 | 272 623 | 0 | 272 623 |
407 | 1 219 020 | 270 805 | 1 489 825 | 25 966 104 | 3 135 449 | 29 101 553 | 26 182 826 | 3 130 222 | 29 313 048 | 1 435 742 | 265 578 | 1 701 320 |
408.1 | 59 771 | 24 646 | 84 417 | 97 781 | 22 054 | 119 835 | 107 035 | 18 107 | 125 142 | 69 025 | 20 699 | 89 724 |
408.2 | 132 776 | 97 396 | 230 172 | 787 236 | 286 462 | 1 073 698 | 768 541 | 280 998 | 1 049 539 | 114 081 | 91 932 | 206 013 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
40905 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 12 617 | 0 | 12 617 | 12 763 | 0 | 12 763 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 223 | 203 | 426 | 223 | 203 | 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
41504 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
41904 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42002 | 0 | 0 | 0 | 185 740 | 0 | 185 740 | 185 740 | 0 | 185 740 | 0 | 0 | 0 |
42004 | 0 | 57 171 | 57 171 | 0 | 57 375 | 57 375 | 0 | 204 | 204 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 28 416 | 28 416 | 5 000 | 28 416 | 33 416 |
42006 | 256 650 | 0 | 256 650 | 9 700 | 0 | 9 700 | 12 000 | 0 | 12 000 | 258 950 | 0 | 258 950 |
42102 | 167 000 | 0 | 167 000 | 778 000 | 351 308 | 1 129 308 | 611 000 | 477 158 | 1 088 158 | 0 | 125 850 | 125 850 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 337 272 | 477 272 | 4 499 | 367 045 | 371 544 | 4 499 | 29 773 | 34 272 |
42104 | 2 700 | 872 954 | 875 654 | 2 500 | 1 226 689 | 1 229 189 | 5 000 | 581 176 | 586 176 | 5 200 | 227 441 | 232 641 |
42105 | 393 102 | 219 615 | 612 717 | 235 800 | 22 412 | 258 212 | 249 632 | 59 627 | 309 259 | 406 934 | 256 830 | 663 764 |
42106 | 213 013 | 69 709 | 282 722 | 5 000 | 27 871 | 32 871 | 29 546 | 306 347 | 335 893 | 237 559 | 348 185 | 585 744 |
42107 | 6 050 | 18 099 | 24 149 | 0 | 1 844 | 1 844 | 0 | 1 778 | 1 778 | 6 050 | 18 033 | 24 083 |
42203 | 53 500 | 0 | 53 500 | 50 000 | 0 | 50 000 | 51 200 | 0 | 51 200 | 54 700 | 0 | 54 700 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 50 991 | 0 | 50 991 | 0 | 0 | 0 | 0 | 0 | 0 | 50 991 | 0 | 50 991 |
42301 | 8 729 | 9 509 | 18 238 | 5 540 | 4 057 | 9 597 | 5 233 | 2 744 | 7 977 | 8 422 | 8 196 | 16 618 |
42304 | 308 012 | 106 086 | 414 098 | 72 695 | 14 395 | 87 090 | 114 470 | 19 624 | 134 094 | 349 787 | 111 315 | 461 102 |
42305 | 572 899 | 101 675 | 674 574 | 159 953 | 18 110 | 178 063 | 161 832 | 25 453 | 187 285 | 574 778 | 109 018 | 683 796 |
42306 | 2 123 545 | 1 490 673 | 3 614 218 | 109 656 | 167 196 | 276 852 | 170 107 | 191 269 | 361 376 | 2 183 996 | 1 514 746 | 3 698 742 |
42309 | 314 | 0 | 314 | 21 | 0 | 21 | 1 | 0 | 1 | 294 | 0 | 294 |
42505 | 3 000 | 2 379 672 | 2 382 672 | 0 | 256 338 | 256 338 | 0 | 244 862 | 244 862 | 3 000 | 2 368 196 | 2 371 196 |
42506 | 0 | 6 687 979 | 6 687 979 | 0 | 705 064 | 705 064 | 0 | 663 739 | 663 739 | 0 | 6 646 654 | 6 646 654 |
42601 | 1 | 22 | 23 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 22 | 23 |
42604 | 120 | 213 | 333 | 0 | 22 | 22 | 0 | 21 | 21 | 120 | 212 | 332 |
42606 | 892 | 1 591 | 2 483 | 0 | 203 | 203 | 400 | 526 | 926 | 1 292 | 1 914 | 3 206 |
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 | 285 855 | 385 855 | 0 | 29 122 | 29 122 | 0 | 28 085 | 28 085 | 100 000 | 284 818 | 384 818 |
45115 | 72 812 | 0 | 72 812 | 1 500 | 0 | 1 500 | 1 534 | 0 | 1 534 | 72 846 | 0 | 72 846 |
45215 | 192 573 | 0 | 192 573 | 50 839 | 0 | 50 839 | 22 967 | 0 | 22 967 | 164 701 | 0 | 164 701 |
45515 | 24 923 | 0 | 24 923 | 10 739 | 0 | 10 739 | 8 277 | 0 | 8 277 | 22 461 | 0 | 22 461 |
45818 | 80 765 | 0 | 80 765 | 5 221 | 0 | 5 221 | 6 618 | 0 | 6 618 | 82 162 | 0 | 82 162 |
45918 | 3 932 | 0 | 3 932 | 229 | 0 | 229 | 240 | 0 | 240 | 3 943 | 0 | 3 943 |
47403 | 0 | 0 | 0 | 36 873 900 | 0 | 36 873 900 | 36 873 900 | 0 | 36 873 900 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 84 141 | 84 141 | 0 | 84 141 | 84 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 179 689 458 | 25 588 055 | 205 277 513 | 179 689 458 | 25 588 055 | 205 277 513 | 0 | 0 | 0 |
47411 | 118 539 | 31 716 | 150 255 | 26 997 | 8 490 | 35 487 | 36 408 | 11 842 | 48 250 | 127 950 | 35 068 | 163 018 |
47416 | 3 125 | 0 | 3 125 | 19 473 | 369 689 | 389 162 | 19 170 | 369 689 | 388 859 | 2 822 | 0 | 2 822 |
47422 | 10 600 | 0 | 10 600 | 40 048 | 0 | 40 048 | 36 438 | 0 | 36 438 | 6 990 | 0 | 6 990 |
47425 | 227 821 | 0 | 227 821 | 45 055 | 0 | 45 055 | 41 050 | 0 | 41 050 | 223 816 | 0 | 223 816 |
47426 | 64 172 | 247 776 | 311 948 | 67 475 | 36 979 | 104 454 | 47 625 | 82 195 | 129 820 | 44 322 | 292 992 | 337 314 |
47804 | 57 181 | 0 | 57 181 | 2 | 0 | 2 | 0 | 0 | 0 | 57 179 | 0 | 57 179 |
50120 | 0 | 0 | 0 | 300 | 0 | 300 | 613 | 0 | 613 | 313 | 0 | 313 |
50220 | 18 942 | 0 | 18 942 | 55 775 | 0 | 55 775 | 43 453 | 0 | 43 453 | 6 620 | 0 | 6 620 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60301 | 7 996 | 0 | 7 996 | 15 301 | 0 | 15 301 | 20 290 | 0 | 20 290 | 12 985 | 0 | 12 985 |
60305 | 20 889 | 0 | 20 889 | 47 720 | 0 | 47 720 | 49 593 | 0 | 49 593 | 22 762 | 0 | 22 762 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60309 | 3 114 | 0 | 3 114 | 3 565 | 0 | 3 565 | 495 | 0 | 495 | 44 | 0 | 44 |
60311 | 261 | 0 | 261 | 611 | 0 | 611 | 859 | 0 | 859 | 509 | 0 | 509 |
60322 | 256 | 0 | 256 | 2 | 0 | 2 | 2 | 0 | 2 | 256 | 0 | 256 |
60324 | 3 963 | 0 | 3 963 | 163 | 0 | 163 | 299 | 0 | 299 | 4 099 | 0 | 4 099 |
60601 | 93 670 | 0 | 93 670 | 18 | 0 | 18 | 1 088 | 0 | 1 088 | 94 740 | 0 | 94 740 |
60805 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 12 605 | 0 | 12 605 |
60806 | 46 649 | 0 | 46 649 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 44 937 | 0 | 44 937 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
61304 | 14 | 0 | 14 | 15 | 0 | 15 | 17 | 0 | 17 | 16 | 0 | 16 |
61701 | 49 756 | 0 | 49 756 | 0 | 0 | 0 | 0 | 0 | 0 | 49 756 | 0 | 49 756 |
70601 | 13 898 579 | 0 | 13 898 579 | 444 117 | 0 | 444 117 | 2 123 953 | 0 | 2 123 953 | 15 578 415 | 0 | 15 578 415 |
70603 | 29 694 708 | 0 | 29 694 708 | 0 | 0 | 0 | 3 225 810 | 0 | 3 225 810 | 32 920 518 | 0 | 32 920 518 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70613 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 | 70 045 | 0 | 70 045 |
70615 | 15 486 | 0 | 15 486 | 0 | 0 | 0 | 0 | 0 | 0 | 15 486 | 0 | 15 486 |
Итого по пассиву (баланс) | 60 368 252 | 19 601 897 | 79 970 149 | 268 018 934 | 33 719 919 | 301 738 853 | 273 273 338 | 33 515 459 | 306 788 797 | 65 622 656 | 19 397 437 | 85 020 093 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 38 | 0 | 38 | 38 | 0 | 38 | 97 | 0 | 97 |
80601 | 50 | 0 | 50 | 442 | 0 | 442 | 440 | 0 | 440 | 52 | 0 | 52 |
80801 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 48 | 0 | 48 | 13 | 0 | 13 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по активу (баланс) | 195 | 0 | 195 | 495 | 0 | 495 | 539 | 0 | 539 | 151 | 0 | 151 |
Пассив | ||||||||||||
85101 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
85401 | 81 | 0 | 81 | 98 | 0 | 98 | 17 | 0 | 17 | 0 | 0 | 0 |
85501 | 29 | 0 | 29 | 61 | 0 | 61 | 98 | 0 | 98 | 66 | 0 | 66 |
Итого по пассиву (баланс) | 195 | 0 | 195 | 159 | 0 | 159 | 115 | 0 | 115 | 151 | 0 | 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 366 278 | 0 | 366 278 | 950 | 0 | 950 | 2 334 | 0 | 2 334 | 364 894 | 0 | 364 894 |
90902 | 447 000 | 0 | 447 000 | 20 717 | 0 | 20 717 | 15 090 | 0 | 15 090 | 452 627 | 0 | 452 627 |
90907 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 264 719 | 0 | 264 719 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 262 229 | 0 | 262 229 |
91414 | 2 373 118 | 210 403 | 2 583 521 | 200 000 | 75 668 | 275 668 | 390 260 | 76 432 | 466 692 | 2 182 858 | 209 639 | 2 392 497 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 138 409 | 0 | 138 409 | 0 | 0 | 0 | 2 | 0 | 2 | 138 407 | 0 | 138 407 |
91419 | 301 953 | 0 | 301 953 | 1 722 072 | 0 | 1 722 072 | 1 841 139 | 0 | 1 841 139 | 182 886 | 0 | 182 886 |
91501 | 14 621 | 0 | 14 621 | 2 784 | 0 | 2 784 | 2 784 | 0 | 2 784 | 14 621 | 0 | 14 621 |
91502 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91604 | 5 768 | 0 | 5 768 | 903 | 0 | 903 | 767 | 0 | 767 | 5 904 | 0 | 5 904 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 7 | 0 | 7 | 962 | 0 | 962 |
91802 | 30 752 | 0 | 30 752 | 0 | 0 | 0 | 87 | 0 | 87 | 30 665 | 0 | 30 665 |
91803 | 1 140 | 0 | 1 140 | 5 | 0 | 5 | 5 | 0 | 5 | 1 140 | 0 | 1 140 |
99998 | 35 852 873 | 0 | 35 852 873 | 7 331 198 | 0 | 7 331 198 | 10 347 203 | 0 | 10 347 203 | 32 836 868 | 0 | 32 836 868 |
Итого по активу (баланс) | 40 298 046 | 210 403 | 40 508 449 | 9 353 638 | 75 668 | 9 429 306 | 12 602 177 | 76 432 | 12 678 609 | 37 049 507 | 209 639 | 37 259 146 |
Пассив | ||||||||||||
91311 | 476 495 | 0 | 476 495 | 62 749 | 0 | 62 749 | 62 749 | 0 | 62 749 | 476 495 | 0 | 476 495 |
91312 | 12 132 353 | 113 069 | 12 245 422 | 284 646 | 84 415 | 369 061 | 1 269 892 | 454 897 | 1 724 789 | 13 117 599 | 483 551 | 13 601 150 |
91314 | 305 952 | 0 | 305 952 | 681 169 | 0 | 681 169 | 602 531 | 0 | 602 531 | 227 314 | 0 | 227 314 |
91315 | 13 504 034 | 699 122 | 14 203 156 | 2 067 803 | 87 826 | 2 155 629 | 1 818 225 | 73 467 | 1 891 692 | 13 254 456 | 684 763 | 13 939 219 |
91316 | 575 286 | 0 | 575 286 | 831 261 | 54 526 | 885 787 | 631 222 | 54 526 | 685 748 | 375 247 | 0 | 375 247 |
91317 | 2 646 904 | 226 583 | 2 873 487 | 1 115 082 | 265 898 | 1 380 980 | 2 323 058 | 59 046 | 2 382 104 | 3 854 880 | 19 731 | 3 874 611 |
91319 | 5 097 150 | 14 318 | 5 111 468 | 4 847 736 | 1 793 | 4 849 529 | 4 552 | 12 234 | 16 786 | 253 966 | 24 759 | 278 725 |
91507 | 61 576 | 0 | 61 576 | 17 | 0 | 17 | 2 517 | 0 | 2 517 | 64 076 | 0 | 64 076 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 4 655 576 | 0 | 4 655 576 | 2 329 532 | 0 | 2 329 532 | 2 096 234 | 0 | 2 096 234 | 4 422 278 | 0 | 4 422 278 |
Итого по пассиву (баланс) | 39 455 357 | 1 053 092 | 40 508 449 | 12 219 995 | 494 458 | 12 714 453 | 8 810 980 | 654 170 | 9 465 150 | 36 046 342 | 1 212 804 | 37 259 146 |
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 | 2 788 | 8 702 094 | 8 704 882 | 1 355 858 | 179 336 834 | 180 692 692 | 1 358 646 | 179 746 648 | 181 105 294 | 0 | 8 292 280 | 8 292 280 |
94101 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99996 | 8 560 526 | 0 | 8 560 526 | 179 771 106 | 0 | 179 771 106 | 180 128 251 | 0 | 180 128 251 | 8 203 381 | 0 | 8 203 381 |
Итого по активу (баланс) | 8 563 314 | 8 702 094 | 17 265 408 | 181 126 965 | 179 336 834 | 360 463 799 | 181 486 898 | 179 746 648 | 361 233 546 | 8 203 381 | 8 292 280 | 16 495 661 |
Пассив | ||||||||||||
96901 | 8 557 734 | 2 792 | 8 560 526 | 178 762 139 | 1 366 112 | 180 128 251 | 178 407 786 | 1 363 320 | 179 771 106 | 8 203 381 | 0 | 8 203 381 |
99997 | 8 704 882 | 0 | 8 704 882 | 181 105 295 | 0 | 181 105 295 | 180 692 693 | 0 | 180 692 693 | 8 292 280 | 0 | 8 292 280 |
Итого по пассиву (баланс) | 17 262 616 | 2 792 | 17 265 408 | 359 867 434 | 1 366 112 | 361 233 546 | 359 100 479 | 1 363 320 | 360 463 799 | 16 495 661 | 0 | 16 495 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 376 941,0000 | 0 | 0 | 3 205 304,0000 | 0 | 0 | 2 956 979,0000 | 0 | 0 | 625 266,0000 |
Итого по активу (баланс) | 0 | 0 | 376 942,0000 | 0 | 0 | 3 205 304,0000 | 0 | 0 | 2 956 979,0000 | 0 | 0 | 625 267,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 89 912,0000 | 0 | 0 | 2 285 229,0000 | 0 | 0 | 2 428 156,0000 | 0 | 0 | 232 839,0000 |
98050 | 0 | 0 | 128 008,0000 | 0 | 0 | 1 424 784,0000 | 0 | 0 | 1 629 184,0000 | 0 | 0 | 332 408,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 832 104,0000 | 0 | 0 | 2 832 104,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 92,0000 | 0 | 0 | 36,0000 | 0 | 0 | 34,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 158 930,0000 | 0 | 0 | 158 930,0000 | 0 | 0 | 59 930,0000 | 0 | 0 | 59 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 376 942,0000 | 0 | 0 | 6 701 083,0000 | 0 | 0 | 6 949 408,0000 | 0 | 0 | 625 267,0000 |
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