Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
тыс. рублей
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 | 17 297 | 0 | 17 297 | 53 665 | 0 | 53 665 | 55 025 | 0 | 55 025 | 15 937 | 0 | 15 937 |
20202 | 65 702 | 40 882 | 106 584 | 570 080 | 168 324 | 738 404 | 548 714 | 177 574 | 726 288 | 87 068 | 31 632 | 118 700 |
20208 | 28 224 | 0 | 28 224 | 56 182 | 0 | 56 182 | 59 391 | 0 | 59 391 | 25 015 | 0 | 25 015 |
20209 | 0 | 0 | 0 | 99 806 | 0 | 99 806 | 99 806 | 0 | 99 806 | 0 | 0 | 0 |
30102 | 235 391 | 0 | 235 391 | 9 417 781 | 0 | 9 417 781 | 9 408 075 | 0 | 9 408 075 | 245 097 | 0 | 245 097 |
30110 | 33 941 | 5 447 | 39 388 | 22 611 | 7 132 | 29 743 | 21 518 | 7 514 | 29 032 | 35 034 | 5 065 | 40 099 |
30114 | 0 | 49 794 | 49 794 | 0 | 8 695 374 | 8 695 374 | 0 | 7 715 516 | 7 715 516 | 0 | 1 029 652 | 1 029 652 |
30202 | 190 939 | 0 | 190 939 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 198 131 | 0 | 198 131 |
30204 | 128 579 | 0 | 128 579 | 18 326 | 0 | 18 326 | 0 | 0 | 0 | 146 905 | 0 | 146 905 |
30215 | 650 | 1 233 | 1 883 | 0 | 76 | 76 | 0 | 47 | 47 | 650 | 1 262 | 1 912 |
30233 | 4 769 | 0 | 4 769 | 74 440 | 192 | 74 632 | 75 008 | 192 | 75 200 | 4 201 | 0 | 4 201 |
30235 | 0 | 0 | 0 | 30 100 | 0 | 30 100 | 30 100 | 0 | 30 100 | 0 | 0 | 0 |
30302 | 33 593 | 361 843 | 395 436 | 214 670 | 9 173 952 | 9 388 622 | 154 945 | 9 224 318 | 9 379 263 | 93 318 | 311 477 | 404 795 |
30306 | 2 265 228 | 244 688 | 2 509 916 | 386 029 | 24 186 | 410 215 | 627 030 | 10 277 | 637 307 | 2 024 227 | 258 597 | 2 282 824 |
30413 | 7 416 | 0 | 7 416 | 6 656 158 | 0 | 6 656 158 | 6 649 912 | 0 | 6 649 912 | 13 662 | 0 | 13 662 |
30424 | 17 605 | 0 | 17 605 | 60 855 075 | 0 | 60 855 075 | 60 859 968 | 0 | 60 859 968 | 12 712 | 0 | 12 712 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 218 | 0 | 218 | 0 | 0 | 0 | 1 | 0 | 1 | 217 | 0 | 217 |
32102 | 0 | 0 | 0 | 0 | 4 406 156 | 4 406 156 | 0 | 4 406 156 | 4 406 156 | 0 | 0 | 0 |
32103 | 0 | 704 896 | 704 896 | 0 | 1 410 075 | 1 410 075 | 0 | 2 114 971 | 2 114 971 | 0 | 0 | 0 |
32201 | 0 | 1 939 | 1 939 | 13 102 | 119 | 13 221 | 13 102 | 75 | 13 177 | 0 | 1 983 | 1 983 |
32902 | 0 | 0 | 0 | 82 438 | 0 | 82 438 | 40 062 | 0 | 40 062 | 42 376 | 0 | 42 376 |
45106 | 34 500 | 0 | 34 500 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 35 900 | 0 | 35 900 |
45107 | 292 164 | 20 747 | 312 911 | 32 173 | 1 275 | 33 448 | 19 617 | 1 771 | 21 388 | 304 720 | 20 251 | 324 971 |
45108 | 6 352 | 0 | 6 352 | 0 | 0 | 0 | 692 | 0 | 692 | 5 660 | 0 | 5 660 |
45201 | 22 851 | 0 | 22 851 | 30 037 | 0 | 30 037 | 24 709 | 0 | 24 709 | 28 179 | 0 | 28 179 |
45203 | 0 | 0 | 0 | 0 | 101 656 | 101 656 | 0 | 716 | 716 | 0 | 100 940 | 100 940 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 9 000 | 0 | 9 000 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 23 150 | 0 | 23 150 |
45206 | 2 591 339 | 608 149 | 3 199 488 | 122 295 | 580 237 | 702 532 | 436 872 | 29 663 | 466 535 | 2 276 762 | 1 158 723 | 3 435 485 |
45207 | 2 402 440 | 1 207 695 | 3 610 135 | 75 850 | 73 629 | 149 479 | 108 321 | 89 078 | 197 399 | 2 369 969 | 1 192 246 | 3 562 215 |
45208 | 282 250 | 0 | 282 250 | 0 | 0 | 0 | 700 | 0 | 700 | 281 550 | 0 | 281 550 |
45401 | 1 186 | 0 | 1 186 | 1 153 | 0 | 1 153 | 1 623 | 0 | 1 623 | 716 | 0 | 716 |
45407 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 431 | 0 | 431 | 5 896 | 0 | 5 896 |
45505 | 2 269 | 0 | 2 269 | 426 | 0 | 426 | 282 | 0 | 282 | 2 413 | 0 | 2 413 |
45506 | 181 808 | 0 | 181 808 | 61 309 | 0 | 61 309 | 63 130 | 0 | 63 130 | 179 987 | 0 | 179 987 |
45507 | 741 757 | 109 | 741 866 | 19 474 | 6 | 19 480 | 38 142 | 25 | 38 167 | 723 089 | 90 | 723 179 |
45509 | 10 122 | 0 | 10 122 | 5 353 | 0 | 5 353 | 8 414 | 0 | 8 414 | 7 061 | 0 | 7 061 |
45510 | 59 752 | 0 | 59 752 | 327 406 | 0 | 327 406 | 357 736 | 0 | 357 736 | 29 422 | 0 | 29 422 |
45812 | 17 399 | 0 | 17 399 | 0 | 0 | 0 | 7 259 | 0 | 7 259 | 10 140 | 0 | 10 140 |
45814 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 7 | 0 | 7 | 1 430 | 0 | 1 430 |
45815 | 63 658 | 0 | 63 658 | 5 562 | 1 | 5 563 | 4 097 | 0 | 4 097 | 65 123 | 1 | 65 124 |
45912 | 1 147 | 0 | 1 147 | 1 477 | 1 166 | 2 643 | 0 | 0 | 0 | 2 624 | 1 166 | 3 790 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45915 | 7 497 | 0 | 7 497 | 1 806 | 2 | 1 808 | 1 450 | 0 | 1 450 | 7 853 | 2 | 7 855 |
47102 | 560 856 | 0 | 560 856 | 1 939 737 | 0 | 1 939 737 | 2 122 675 | 0 | 2 122 675 | 377 918 | 0 | 377 918 |
47404 | 0 | 176 757 | 176 757 | 142 | 47 296 795 | 47 296 937 | 142 | 47 329 347 | 47 329 489 | 0 | 144 205 | 144 205 |
47408 | 0 | 0 | 0 | 1 315 764 | 45 312 078 | 46 627 842 | 1 315 764 | 45 312 078 | 46 627 842 | 0 | 0 | 0 |
47423 | 2 297 | 0 | 2 297 | 2 809 | 83 530 | 86 339 | 1 025 | 83 139 | 84 164 | 4 081 | 391 | 4 472 |
47427 | 15 691 | 0 | 15 691 | 29 147 | 1 623 | 30 770 | 22 302 | 1 623 | 23 925 | 22 536 | 0 | 22 536 |
50104 | 38 594 | 0 | 38 594 | 303 | 0 | 303 | 0 | 0 | 0 | 38 897 | 0 | 38 897 |
50106 | 595 386 | 0 | 595 386 | 4 145 068 | 0 | 4 145 068 | 4 584 330 | 0 | 4 584 330 | 156 124 | 0 | 156 124 |
50107 | 92 403 | 0 | 92 403 | 167 456 | 0 | 167 456 | 238 901 | 0 | 238 901 | 20 958 | 0 | 20 958 |
50110 | 0 | 36 658 | 36 658 | 205 156 | 2 408 | 207 564 | 205 156 | 2 826 | 207 982 | 0 | 36 240 | 36 240 |
50118 | 887 585 | 0 | 887 585 | 4 737 331 | 0 | 4 737 331 | 4 276 339 | 0 | 4 276 339 | 1 348 577 | 0 | 1 348 577 |
50121 | 1 883 | 0 | 1 883 | 1 716 | 0 | 1 716 | 2 236 | 0 | 2 236 | 1 363 | 0 | 1 363 |
50205 | 252 229 | 0 | 252 229 | 1 557 | 0 | 1 557 | 3 800 | 0 | 3 800 | 249 986 | 0 | 249 986 |
50207 | 144 784 | 0 | 144 784 | 1 031 185 | 0 | 1 031 185 | 1 140 220 | 0 | 1 140 220 | 35 749 | 0 | 35 749 |
50208 | 103 239 | 0 | 103 239 | 186 912 | 0 | 186 912 | 254 424 | 0 | 254 424 | 35 727 | 0 | 35 727 |
50211 | 0 | 72 967 | 72 967 | 0 | 494 194 | 494 194 | 0 | 494 985 | 494 985 | 0 | 72 176 | 72 176 |
50218 | 301 397 | 121 786 | 423 183 | 1 276 372 | 497 741 | 1 774 113 | 1 216 673 | 494 060 | 1 710 733 | 361 096 | 125 467 | 486 563 |
50221 | 6 706 | 0 | 6 706 | 2 602 | 0 | 2 602 | 3 232 | 0 | 3 232 | 6 076 | 0 | 6 076 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 19 613 | 0 | 19 613 | 3 | 0 | 3 | 19 616 | 0 | 19 616 | 0 | 0 | 0 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52503 | 831 | 0 | 831 | 0 | 0 | 0 | 831 | 0 | 831 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 613 | 0 | 4 613 | 309 | 0 | 309 | 1 647 | 0 | 1 647 | 3 275 | 0 | 3 275 |
60306 | 9 345 | 0 | 9 345 | 9 825 | 0 | 9 825 | 9 345 | 0 | 9 345 | 9 825 | 0 | 9 825 |
60308 | 253 | 0 | 253 | 577 | 0 | 577 | 641 | 0 | 641 | 189 | 0 | 189 |
60310 | 2 | 0 | 2 | 1 221 | 0 | 1 221 | 1 215 | 0 | 1 215 | 8 | 0 | 8 |
60312 | 37 902 | 0 | 37 902 | 18 125 | 0 | 18 125 | 12 197 | 0 | 12 197 | 43 830 | 0 | 43 830 |
60314 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 736 | 736 | 0 | 0 | 0 |
60323 | 1 037 | 0 | 1 037 | 28 | 0 | 28 | 27 | 0 | 27 | 1 038 | 0 | 1 038 |
60401 | 361 813 | 0 | 361 813 | 0 | 0 | 0 | 0 | 0 | 0 | 361 813 | 0 | 361 813 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 0 | 0 | 0 | 229 951 | 0 | 229 951 | 0 | 0 | 0 | 229 951 | 0 | 229 951 |
60804 | 15 455 | 0 | 15 455 | 0 | 0 | 0 | 0 | 0 | 0 | 15 455 | 0 | 15 455 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
61008 | 37 | 0 | 37 | 712 | 0 | 712 | 715 | 0 | 715 | 34 | 0 | 34 |
61009 | 5 239 | 0 | 5 239 | 224 | 0 | 224 | 223 | 0 | 223 | 5 240 | 0 | 5 240 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 224 731 | 0 | 224 731 | 5 220 | 0 | 5 220 | 229 951 | 0 | 229 951 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 10 496 | 0 | 10 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 423 464 | 0 | 423 464 | 423 464 | 0 | 423 464 | 0 | 0 | 0 |
61403 | 8 500 | 363 | 8 863 | 544 | 355 | 899 | 640 | 540 | 1 180 | 8 404 | 178 | 8 582 |
70606 | 208 806 | 0 | 208 806 | 322 419 | 0 | 322 419 | 411 | 0 | 411 | 530 814 | 0 | 530 814 |
70607 | 3 966 | 0 | 3 966 | 23 939 | 0 | 23 939 | 21 632 | 0 | 21 632 | 6 273 | 0 | 6 273 |
70608 | 522 187 | 0 | 522 187 | 531 183 | 0 | 531 183 | 0 | 0 | 0 | 1 053 370 | 0 | 1 053 370 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 825 | 0 | 2 825 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
70614 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 308 247 | 3 655 953 | 17 964 200 | 95 907 021 | 118 333 018 | 214 240 039 | 95 891 288 | 117 497 227 | 213 388 515 | 14 323 980 | 4 491 744 | 18 815 724 |
Пассив | ||||||||||||
10207 | 578 803 | 0 | 578 803 | 0 | 0 | 0 | 0 | 0 | 0 | 578 803 | 0 | 578 803 |
10601 | 115 122 | 0 | 115 122 | 0 | 0 | 0 | 0 | 0 | 0 | 115 122 | 0 | 115 122 |
10603 | 6 706 | 0 | 6 706 | 3 232 | 0 | 3 232 | 2 602 | 0 | 2 602 | 6 076 | 0 | 6 076 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 266 098 | 0 | 266 098 | 0 | 0 | 0 | 0 | 0 | 0 | 266 098 | 0 | 266 098 |
30220 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 103 | 0 | 103 | 108 | 0 | 108 | 5 | 0 | 5 |
30232 | 0 | 116 | 116 | 29 621 | 7 745 | 37 366 | 29 621 | 7 630 | 37 251 | 0 | 1 | 1 |
30301 | 33 593 | 361 843 | 395 436 | 154 945 | 9 224 318 | 9 379 263 | 214 670 | 9 173 952 | 9 388 622 | 93 318 | 311 477 | 404 795 |
30305 | 2 265 228 | 244 688 | 2 509 916 | 627 030 | 10 277 | 637 307 | 386 029 | 24 186 | 410 215 | 2 024 227 | 258 597 | 2 282 824 |
30601 | 17 426 | 0 | 17 426 | 11 038 096 | 0 | 11 038 096 | 11 045 493 | 0 | 11 045 493 | 24 823 | 0 | 24 823 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 37 569 | 0 | 37 569 | 0 | 0 | 0 | 0 | 0 | 0 | 37 569 | 0 | 37 569 |
32901 | 1 118 475 | 0 | 1 118 475 | 4 977 277 | 0 | 4 977 277 | 5 459 244 | 0 | 5 459 244 | 1 600 442 | 0 | 1 600 442 |
40502 | 128 710 | 0 | 128 710 | 6 014 | 0 | 6 014 | 6 435 | 0 | 6 435 | 129 131 | 0 | 129 131 |
40602 | 791 579 | 0 | 791 579 | 31 564 | 0 | 31 564 | 5 539 | 0 | 5 539 | 765 554 | 0 | 765 554 |
40701 | 44 903 | 2 | 44 905 | 107 895 | 1 178 | 109 073 | 141 217 | 1 178 | 142 395 | 78 225 | 2 | 78 227 |
40702 | 1 046 882 | 13 088 | 1 059 970 | 7 417 038 | 845 718 | 8 262 756 | 7 382 730 | 847 034 | 8 229 764 | 1 012 574 | 14 404 | 1 026 978 |
40703 | 49 546 | 37 | 49 583 | 18 770 | 1 | 18 771 | 25 731 | 2 | 25 733 | 56 507 | 38 | 56 545 |
40802 | 31 121 | 10 | 31 131 | 63 369 | 30 | 63 399 | 65 282 | 29 | 65 311 | 33 034 | 9 | 33 043 |
40807 | 1 836 | 17 603 | 19 439 | 52 705 | 9 197 188 | 9 249 893 | 54 121 | 9 217 282 | 9 271 403 | 3 252 | 37 697 | 40 949 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 101 209 | 5 692 | 106 901 | 451 507 | 21 737 | 473 244 | 434 861 | 21 744 | 456 605 | 84 563 | 5 699 | 90 262 |
40820 | 378 | 0 | 378 | 31 | 0 | 31 | 39 | 0 | 39 | 386 | 0 | 386 |
40821 | 1 | 0 | 1 | 544 | 0 | 544 | 543 | 0 | 543 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 3 | 118 | 115 | 3 | 118 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 4 406 | 0 | 4 406 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 201 | 687 | 888 | 201 | 687 | 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 44 | 75 | 31 | 44 | 75 | 0 | 0 | 0 |
41804 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42005 | 15 878 | 0 | 15 878 | 500 | 0 | 500 | 1 721 | 0 | 1 721 | 17 099 | 0 | 17 099 |
42006 | 38 200 | 0 | 38 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 200 | 0 | 36 200 |
42102 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 39 000 | 0 | 39 000 | 22 000 | 0 | 22 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42104 | 62 600 | 0 | 62 600 | 10 200 | 0 | 10 200 | 20 000 | 0 | 20 000 | 72 400 | 0 | 72 400 |
42105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42106 | 73 200 | 0 | 73 200 | 0 | 0 | 0 | 0 | 0 | 0 | 73 200 | 0 | 73 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 23 622 | 0 | 23 622 | 0 | 0 | 0 | 0 | 0 | 0 | 23 622 | 0 | 23 622 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 54 027 | 24 250 | 78 277 | 167 838 | 122 032 | 289 870 | 130 919 | 100 359 | 231 278 | 17 108 | 2 577 | 19 685 |
42304 | 71 212 | 32 927 | 104 139 | 16 430 | 3 639 | 20 069 | 6 888 | 2 839 | 9 727 | 61 670 | 32 127 | 93 797 |
42305 | 215 559 | 49 040 | 264 599 | 40 326 | 13 654 | 53 980 | 11 824 | 5 676 | 17 500 | 187 057 | 41 062 | 228 119 |
42306 | 1 747 240 | 437 732 | 2 184 972 | 86 350 | 33 592 | 119 942 | 73 850 | 90 814 | 164 664 | 1 734 740 | 494 954 | 2 229 694 |
42309 | 271 | 0 | 271 | 53 | 0 | 53 | 61 | 0 | 61 | 279 | 0 | 279 |
42310 | 50 397 | 0 | 50 397 | 223 660 | 0 | 223 660 | 204 247 | 0 | 204 247 | 30 984 | 0 | 30 984 |
42505 | 13 000 | 1 223 699 | 1 236 699 | 0 | 1 246 146 | 1 246 146 | 48 000 | 1 724 733 | 1 772 733 | 61 000 | 1 702 286 | 1 763 286 |
42506 | 24 000 | 1 547 952 | 1 571 952 | 4 000 | 1 380 019 | 1 384 019 | 0 | 2 969 146 | 2 969 146 | 20 000 | 3 137 079 | 3 157 079 |
42507 | 414 750 | 1 762 240 | 2 176 990 | 0 | 1 857 440 | 1 857 440 | 0 | 95 200 | 95 200 | 414 750 | 0 | 414 750 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42606 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 370 493 | 0 | 370 493 | 1 551 267 | 0 | 1 551 267 | 1 520 856 | 0 | 1 520 856 | 340 082 | 0 | 340 082 |
43807 | 100 000 | 151 553 | 251 553 | 0 | 5 855 | 5 855 | 0 | 9 317 | 9 317 | 100 000 | 155 015 | 255 015 |
45215 | 57 834 | 0 | 57 834 | 8 208 | 0 | 8 208 | 63 574 | 0 | 63 574 | 113 200 | 0 | 113 200 |
45415 | 45 | 0 | 45 | 30 | 0 | 30 | 17 | 0 | 17 | 32 | 0 | 32 |
45515 | 44 613 | 0 | 44 613 | 13 111 | 0 | 13 111 | 15 888 | 0 | 15 888 | 47 390 | 0 | 47 390 |
45818 | 43 570 | 0 | 43 570 | 11 742 | 0 | 11 742 | 5 202 | 0 | 5 202 | 37 030 | 0 | 37 030 |
45918 | 3 613 | 0 | 3 613 | 370 | 0 | 370 | 705 | 0 | 705 | 3 948 | 0 | 3 948 |
47108 | 403 | 0 | 403 | 1 766 | 0 | 1 766 | 1 519 | 0 | 1 519 | 156 | 0 | 156 |
47403 | 0 | 0 | 0 | 28 821 534 | 0 | 28 821 534 | 28 821 534 | 0 | 28 821 534 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 15 584 | 15 584 | 0 | 15 584 | 15 584 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 533 630 | 1 011 999 | 46 545 629 | 45 533 630 | 1 011 999 | 46 545 629 | 0 | 0 | 0 |
47411 | 47 094 | 5 586 | 52 680 | 15 640 | 1 748 | 17 388 | 15 135 | 2 300 | 17 435 | 46 589 | 6 138 | 52 727 |
47416 | 276 | 0 | 276 | 32 326 | 0 | 32 326 | 32 133 | 0 | 32 133 | 83 | 0 | 83 |
47422 | 777 | 2 | 779 | 66 568 | 0 | 66 568 | 67 054 | 0 | 67 054 | 1 263 | 2 | 1 265 |
47425 | 15 752 | 0 | 15 752 | 6 390 | 0 | 6 390 | 3 644 | 0 | 3 644 | 13 006 | 0 | 13 006 |
47426 | 62 499 | 279 121 | 341 620 | 58 478 | 302 406 | 360 884 | 13 634 | 32 576 | 46 210 | 17 655 | 9 291 | 26 946 |
50120 | 4 627 | 0 | 4 627 | 21 225 | 0 | 21 225 | 22 861 | 0 | 22 861 | 6 263 | 0 | 6 263 |
50220 | 17 297 | 0 | 17 297 | 55 025 | 0 | 55 025 | 53 665 | 0 | 53 665 | 15 937 | 0 | 15 937 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52301 | 8 410 | 0 | 8 410 | 218 930 | 0 | 218 930 | 210 520 | 0 | 210 520 | 0 | 0 | 0 |
52302 | 210 520 | 0 | 210 520 | 210 520 | 0 | 210 520 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 72 885 | 0 | 72 885 | 72 885 | 0 | 72 885 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 130 | 0 | 130 | 142 | 0 | 142 | 144 | 0 | 144 | 132 | 0 | 132 |
52602 | 0 | 0 | 0 | 1 173 | 0 | 1 173 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
60301 | 4 774 | 0 | 4 774 | 16 794 | 0 | 16 794 | 16 574 | 0 | 16 574 | 4 554 | 0 | 4 554 |
60305 | 0 | 0 | 0 | 35 381 | 0 | 35 381 | 35 381 | 0 | 35 381 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 0 | 0 | 0 | 164 | 0 | 164 | 339 | 0 | 339 |
60311 | 10 | 0 | 10 | 622 | 0 | 622 | 621 | 0 | 621 | 9 | 0 | 9 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 106 | 0 | 106 | 70 | 0 | 70 | 0 | 0 | 0 |
60324 | 1 738 | 0 | 1 738 | 153 | 0 | 153 | 171 | 0 | 171 | 1 756 | 0 | 1 756 |
60405 | 376 | 0 | 376 | 46 | 0 | 46 | 0 | 0 | 0 | 330 | 0 | 330 |
60601 | 96 061 | 0 | 96 061 | 136 | 0 | 136 | 1 526 | 0 | 1 526 | 97 451 | 0 | 97 451 |
60805 | 273 | 0 | 273 | 0 | 0 | 0 | 272 | 0 | 272 | 545 | 0 | 545 |
60806 | 12 267 | 0 | 12 267 | 361 | 0 | 361 | 0 | 0 | 0 | 11 906 | 0 | 11 906 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
61304 | 67 | 0 | 67 | 25 | 0 | 25 | 13 | 0 | 13 | 55 | 0 | 55 |
61501 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70601 | 406 075 | 0 | 406 075 | 152 | 0 | 152 | 377 834 | 0 | 377 834 | 783 757 | 0 | 783 757 |
70602 | 879 | 0 | 879 | 3 528 | 0 | 3 528 | 3 678 | 0 | 3 678 | 1 029 | 0 | 1 029 |
70603 | 339 039 | 0 | 339 039 | 8 | 0 | 8 | 476 501 | 0 | 476 501 | 815 532 | 0 | 815 532 |
70613 | 41 | 0 | 41 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 3 725 | 0 | 3 725 |
70801 | 196 484 | 0 | 196 484 | 0 | 0 | 0 | 0 | 0 | 0 | 196 484 | 0 | 196 484 |
Итого по пассиву (баланс) | 11 807 006 | 6 157 194 | 17 964 200 | 102 366 179 | 25 303 052 | 127 669 231 | 103 166 429 | 25 354 326 | 128 520 755 | 12 607 256 | 6 208 468 | 18 815 724 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 97 | 0 | 97 |
80601 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 98 | 0 | 98 | 39 | 0 | 39 | 38 | 0 | 38 | 99 | 0 | 99 |
Пассив | ||||||||||||
85101 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 98 | 0 | 98 | 0 | 0 | 0 | 1 | 0 | 1 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
90803 | 73 735 | 0 | 73 735 | 0 | 0 | 0 | 73 735 | 0 | 73 735 | 0 | 0 | 0 |
90901 | 489 824 | 0 | 489 824 | 1 519 | 0 | 1 519 | 18 242 | 0 | 18 242 | 473 101 | 0 | 473 101 |
90902 | 283 082 | 0 | 283 082 | 173 280 | 0 | 173 280 | 125 974 | 0 | 125 974 | 330 388 | 0 | 330 388 |
91202 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 1 192 | 0 | 1 192 | 3 | 0 | 3 | 3 | 0 | 3 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 117 481 | 112 133 | 229 614 | 245 | 6 894 | 7 139 | 0 | 7 864 | 7 864 | 117 726 | 111 163 | 228 889 |
91412 | 35 292 | 0 | 35 292 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 33 115 | 0 | 33 115 |
91414 | 3 454 236 | 100 977 | 3 555 213 | 7 270 | 6 208 | 13 478 | 242 654 | 3 901 | 246 555 | 3 218 852 | 103 284 | 3 322 136 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 346 | 0 | 16 346 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 16 346 | 0 | 16 346 |
91502 | 5 260 | 0 | 5 260 | 61 | 0 | 61 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
91604 | 4 196 | 0 | 4 196 | 718 | 0 | 718 | 492 | 0 | 492 | 4 422 | 0 | 4 422 |
91704 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 2 | 0 | 2 | 1 037 | 0 | 1 037 |
91802 | 36 180 | 0 | 36 180 | 0 | 0 | 0 | 11 | 0 | 11 | 36 169 | 0 | 36 169 |
91803 | 1 094 | 0 | 1 094 | 1 | 0 | 1 | 3 | 0 | 3 | 1 092 | 0 | 1 092 |
99998 | 8 072 764 | 0 | 8 072 764 | 3 919 388 | 0 | 3 919 388 | 4 422 121 | 0 | 4 422 121 | 7 570 031 | 0 | 7 570 031 |
Итого по активу (баланс) | 13 091 745 | 213 110 | 13 304 855 | 4 106 872 | 13 102 | 4 119 974 | 4 889 802 | 11 765 | 4 901 567 | 12 308 815 | 214 447 | 12 523 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 192 | 0 | 7 192 | 7 192 | 0 | 7 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 326 | 0 | 18 326 | 18 326 | 0 | 18 326 | 0 | 0 | 0 |
91311 | 72 895 | 0 | 72 895 | 72 020 | 0 | 72 020 | 0 | 0 | 0 | 875 | 0 | 875 |
91312 | 6 324 696 | 240 693 | 6 565 389 | 597 272 | 9 298 | 606 570 | 160 890 | 14 798 | 175 688 | 5 888 314 | 246 193 | 6 134 507 |
91314 | 232 445 | 0 | 232 445 | 2 459 343 | 0 | 2 459 343 | 2 285 139 | 0 | 2 285 139 | 58 241 | 0 | 58 241 |
91315 | 564 136 | 0 | 564 136 | 8 509 | 0 | 8 509 | 124 257 | 0 | 124 257 | 679 884 | 0 | 679 884 |
91316 | 1 220 | 0 | 1 220 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 220 | 0 | 1 220 |
91317 | 556 885 | 881 | 557 766 | 621 732 | 627 427 | 1 249 159 | 672 004 | 627 447 | 1 299 451 | 607 157 | 901 | 608 058 |
91319 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 20 000 | 0 | 20 000 | 8 333 | 0 | 8 333 |
91507 | 78 913 | 0 | 78 913 | 0 | 0 | 0 | 0 | 0 | 0 | 78 913 | 0 | 78 913 |
99999 | 5 232 091 | 0 | 5 232 091 | 476 763 | 0 | 476 763 | 197 903 | 0 | 197 903 | 4 953 231 | 0 | 4 953 231 |
Итого по пассиву (баланс) | 13 063 281 | 241 574 | 13 304 855 | 4 273 824 | 636 725 | 4 910 549 | 3 486 711 | 642 245 | 4 128 956 | 12 276 168 | 247 094 | 12 523 262 |
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 | 348 408 | 348 611 | 697 019 | 348 408 | 348 611 | 697 019 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 349 207 | 349 207 | 0 | 349 207 | 349 207 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 349 592 | 349 592 | 0 | 349 592 | 349 592 | 0 | 0 | 0 |
93901 | 14 225 | 2 541 678 | 2 555 903 | 576 692 | 44 118 776 | 44 695 468 | 590 419 | 44 911 777 | 45 502 196 | 498 | 1 748 677 | 1 749 175 |
99996 | 2 532 878 | 0 | 2 532 878 | 45 319 853 | 0 | 45 319 853 | 46 096 036 | 0 | 46 096 036 | 1 756 695 | 0 | 1 756 695 |
Итого по активу (баланс) | 2 547 103 | 2 541 678 | 5 088 781 | 46 244 953 | 45 166 186 | 91 411 139 | 47 034 863 | 45 959 187 | 92 994 050 | 1 757 193 | 1 748 677 | 3 505 870 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 348 803 | 349 591 | 698 394 | 348 803 | 349 591 | 698 394 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 348 803 | 0 | 348 803 | 348 803 | 0 | 348 803 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 348 803 | 0 | 348 803 | 348 803 | 0 | 348 803 | 0 | 0 | 0 |
96901 | 2 518 449 | 14 429 | 2 532 878 | 44 807 754 | 589 887 | 45 397 641 | 44 045 506 | 575 952 | 44 621 458 | 1 756 201 | 494 | 1 756 695 |
99997 | 2 555 903 | 0 | 2 555 903 | 46 203 132 | 0 | 46 203 132 | 45 396 404 | 0 | 45 396 404 | 1 749 175 | 0 | 1 749 175 |
Итого по пассиву (баланс) | 5 074 352 | 14 429 | 5 088 781 | 92 057 295 | 939 478 | 92 996 773 | 90 488 319 | 925 543 | 91 413 862 | 3 505 376 | 494 | 3 505 870 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 586 443,0000 | 0 | 0 | 1 536 939,0000 | 0 | 0 | 2 408 902,0000 | 0 | 0 | 714 480,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 586 447,0000 | 0 | 0 | 1 536 942,0000 | 0 | 0 | 2 408 906,0000 | 0 | 0 | 714 483,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 126,0000 | 0 | 0 | 9 660 136,0000 | 0 | 0 | 9 627 323,0000 | 0 | 0 | 128 313,0000 |
98050 | 0 | 0 | 1 365 434,0000 | 0 | 0 | 1 826 053,0000 | 0 | 0 | 991 054,0000 | 0 | 0 | 530 435,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 424 166,0000 | 0 | 0 | 11 424 166,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 59 792,0000 | 0 | 0 | 1 707 077,0000 | 0 | 0 | 1 702 925,0000 | 0 | 0 | 55 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 586 447,0000 | 0 | 0 | 24 617 432,0000 | 0 | 0 | 23 745 468,0000 | 0 | 0 | 714 483,0000 |
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