Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 15 937 | 0 | 15 937 | 51 910 | 0 | 51 910 | 63 385 | 0 | 63 385 | 4 462 | 0 | 4 462 |
20202 | 87 068 | 31 632 | 118 700 | 967 631 | 481 879 | 1 449 510 | 984 236 | 421 696 | 1 405 932 | 70 463 | 91 815 | 162 278 |
20208 | 25 015 | 0 | 25 015 | 60 689 | 0 | 60 689 | 58 455 | 0 | 58 455 | 27 249 | 0 | 27 249 |
20209 | 0 | 0 | 0 | 113 710 | 79 475 | 193 185 | 113 710 | 79 475 | 193 185 | 0 | 0 | 0 |
30102 | 245 097 | 0 | 245 097 | 16 637 919 | 0 | 16 637 919 | 16 537 692 | 0 | 16 537 692 | 345 324 | 0 | 345 324 |
30110 | 35 034 | 5 065 | 40 099 | 27 497 | 132 252 | 159 749 | 26 419 | 132 688 | 159 107 | 36 112 | 4 629 | 40 741 |
30114 | 0 | 1 029 652 | 1 029 652 | 0 | 3 780 851 | 3 780 851 | 0 | 4 657 298 | 4 657 298 | 0 | 153 205 | 153 205 |
30202 | 198 131 | 0 | 198 131 | 0 | 0 | 0 | 11 398 | 0 | 11 398 | 186 733 | 0 | 186 733 |
30204 | 146 905 | 0 | 146 905 | 80 776 | 0 | 80 776 | 0 | 0 | 0 | 227 681 | 0 | 227 681 |
30215 | 650 | 1 262 | 1 912 | 0 | 51 | 51 | 0 | 64 | 64 | 650 | 1 249 | 1 899 |
30221 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
30233 | 4 201 | 0 | 4 201 | 61 979 | 127 | 62 106 | 60 190 | 127 | 60 317 | 5 990 | 0 | 5 990 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 93 318 | 311 477 | 404 795 | 332 537 | 49 659 | 382 196 | 315 248 | 45 231 | 360 479 | 110 607 | 315 905 | 426 512 |
30306 | 2 024 227 | 258 597 | 2 282 824 | 480 260 | 37 385 | 517 645 | 676 238 | 40 661 | 716 899 | 1 828 249 | 255 321 | 2 083 570 |
30413 | 13 662 | 0 | 13 662 | 22 515 883 | 0 | 22 515 883 | 22 516 843 | 0 | 22 516 843 | 12 702 | 0 | 12 702 |
30424 | 12 712 | 0 | 12 712 | 82 972 074 | 0 | 82 972 074 | 82 969 259 | 0 | 82 969 259 | 15 527 | 0 | 15 527 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 817 123 | 1 817 123 | 0 | 1 817 123 | 1 817 123 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 362 618 | 362 618 | 0 | 362 618 | 362 618 | 0 | 0 | 0 |
32201 | 0 | 1 983 | 1 983 | 0 | 80 | 80 | 0 | 100 | 100 | 0 | 1 963 | 1 963 |
32902 | 42 376 | 0 | 42 376 | 544 305 | 0 | 544 305 | 529 513 | 0 | 529 513 | 57 168 | 0 | 57 168 |
45106 | 35 900 | 0 | 35 900 | 15 925 | 0 | 15 925 | 0 | 0 | 0 | 51 825 | 0 | 51 825 |
45107 | 304 720 | 20 251 | 324 971 | 17 589 | 811 | 18 400 | 12 704 | 1 975 | 14 679 | 309 605 | 19 087 | 328 692 |
45108 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 748 | 0 | 748 | 4 912 | 0 | 4 912 |
45201 | 28 179 | 0 | 28 179 | 19 064 | 0 | 19 064 | 23 787 | 0 | 23 787 | 23 456 | 0 | 23 456 |
45203 | 0 | 100 940 | 100 940 | 0 | 2 587 | 2 587 | 0 | 103 527 | 103 527 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 102 532 | 102 532 | 0 | 102 532 | 102 532 | 0 | 0 | 0 |
45205 | 23 150 | 0 | 23 150 | 33 145 | 0 | 33 145 | 5 600 | 0 | 5 600 | 50 695 | 0 | 50 695 |
45206 | 2 276 762 | 1 158 723 | 3 435 485 | 174 170 | 481 749 | 655 919 | 443 036 | 227 916 | 670 952 | 2 007 896 | 1 412 556 | 3 420 452 |
45207 | 2 369 969 | 1 192 246 | 3 562 215 | 366 161 | 353 202 | 719 363 | 95 164 | 265 173 | 360 337 | 2 640 966 | 1 280 275 | 3 921 241 |
45208 | 281 550 | 0 | 281 550 | 2 215 | 0 | 2 215 | 350 | 0 | 350 | 283 415 | 0 | 283 415 |
45401 | 716 | 0 | 716 | 2 102 | 0 | 2 102 | 1 722 | 0 | 1 722 | 1 096 | 0 | 1 096 |
45407 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 773 | 0 | 773 | 5 123 | 0 | 5 123 |
45505 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 313 | 0 | 313 | 2 100 | 0 | 2 100 |
45506 | 179 987 | 0 | 179 987 | 53 896 | 0 | 53 896 | 65 066 | 0 | 65 066 | 168 817 | 0 | 168 817 |
45507 | 723 089 | 90 | 723 179 | 19 221 | 3 | 19 224 | 45 317 | 27 | 45 344 | 696 993 | 66 | 697 059 |
45509 | 7 061 | 0 | 7 061 | 5 108 | 0 | 5 108 | 3 513 | 0 | 3 513 | 8 656 | 0 | 8 656 |
45510 | 29 422 | 0 | 29 422 | 771 065 | 0 | 771 065 | 606 096 | 0 | 606 096 | 194 391 | 0 | 194 391 |
45812 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 1 | 0 | 1 | 10 139 | 0 | 10 139 |
45814 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 7 | 0 | 7 | 1 423 | 0 | 1 423 |
45815 | 65 123 | 1 | 65 124 | 5 886 | 0 | 5 886 | 5 247 | 1 | 5 248 | 65 762 | 0 | 65 762 |
45912 | 2 624 | 1 166 | 3 790 | 1 | 4 | 5 | 1 477 | 1 170 | 2 647 | 1 148 | 0 | 1 148 |
45914 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
45915 | 7 853 | 2 | 7 855 | 1 778 | 0 | 1 778 | 1 811 | 2 | 1 813 | 7 820 | 0 | 7 820 |
47102 | 377 918 | 0 | 377 918 | 2 719 865 | 0 | 2 719 865 | 2 404 821 | 0 | 2 404 821 | 692 962 | 0 | 692 962 |
47404 | 0 | 144 205 | 144 205 | 161 | 51 245 964 | 51 246 125 | 161 | 51 162 871 | 51 163 032 | 0 | 227 298 | 227 298 |
47408 | 0 | 0 | 0 | 1 759 571 | 48 577 873 | 50 337 444 | 1 759 571 | 48 577 873 | 50 337 444 | 0 | 0 | 0 |
47423 | 4 081 | 391 | 4 472 | 7 293 | 508 401 | 515 694 | 6 580 | 506 421 | 513 001 | 4 794 | 2 371 | 7 165 |
47427 | 22 536 | 0 | 22 536 | 21 565 | 488 | 22 053 | 33 192 | 488 | 33 680 | 10 909 | 0 | 10 909 |
47803 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
50104 | 38 897 | 0 | 38 897 | 38 583 | 0 | 38 583 | 39 233 | 0 | 39 233 | 38 247 | 0 | 38 247 |
50106 | 156 124 | 0 | 156 124 | 8 187 355 | 0 | 8 187 355 | 8 130 423 | 0 | 8 130 423 | 213 056 | 0 | 213 056 |
50107 | 20 958 | 0 | 20 958 | 509 173 | 0 | 509 173 | 509 025 | 0 | 509 025 | 21 106 | 0 | 21 106 |
50110 | 0 | 36 240 | 36 240 | 257 765 | 445 | 258 210 | 257 765 | 36 685 | 294 450 | 0 | 0 | 0 |
50118 | 1 348 577 | 0 | 1 348 577 | 8 576 471 | 0 | 8 576 471 | 7 919 028 | 0 | 7 919 028 | 2 006 020 | 0 | 2 006 020 |
50121 | 1 363 | 0 | 1 363 | 18 034 | 0 | 18 034 | 12 570 | 0 | 12 570 | 6 827 | 0 | 6 827 |
50205 | 249 986 | 0 | 249 986 | 219 008 | 0 | 219 008 | 217 286 | 0 | 217 286 | 251 708 | 0 | 251 708 |
50207 | 35 749 | 0 | 35 749 | 1 139 268 | 0 | 1 139 268 | 1 175 017 | 0 | 1 175 017 | 0 | 0 | 0 |
50208 | 35 727 | 0 | 35 727 | 557 107 | 0 | 557 107 | 577 655 | 0 | 577 655 | 15 179 | 0 | 15 179 |
50211 | 0 | 72 176 | 72 176 | 0 | 384 079 | 384 079 | 0 | 456 255 | 456 255 | 0 | 0 | 0 |
50218 | 361 096 | 125 467 | 486 563 | 1 784 150 | 257 648 | 2 041 798 | 1 912 870 | 383 115 | 2 295 985 | 232 376 | 0 | 232 376 |
50221 | 6 076 | 0 | 6 076 | 1 820 | 0 | 1 820 | 7 522 | 0 | 7 522 | 374 | 0 | 374 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
52601 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 275 | 0 | 3 275 | 330 | 0 | 330 | 1 921 | 0 | 1 921 | 1 684 | 0 | 1 684 |
60306 | 9 825 | 0 | 9 825 | 10 008 | 0 | 10 008 | 9 900 | 0 | 9 900 | 9 933 | 0 | 9 933 |
60308 | 189 | 0 | 189 | 1 010 | 0 | 1 010 | 923 | 0 | 923 | 276 | 0 | 276 |
60310 | 8 | 0 | 8 | 1 560 | 0 | 1 560 | 1 567 | 0 | 1 567 | 1 | 0 | 1 |
60312 | 43 830 | 0 | 43 830 | 20 027 | 0 | 20 027 | 15 902 | 0 | 15 902 | 47 955 | 0 | 47 955 |
60314 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 279 | 279 | 0 | 192 | 192 |
60323 | 1 038 | 0 | 1 038 | 17 | 0 | 17 | 23 | 0 | 23 | 1 032 | 0 | 1 032 |
60401 | 361 813 | 0 | 361 813 | 551 | 0 | 551 | 658 | 0 | 658 | 361 706 | 0 | 361 706 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60411 | 229 951 | 0 | 229 951 | 0 | 0 | 0 | 0 | 0 | 0 | 229 951 | 0 | 229 951 |
60701 | 0 | 0 | 0 | 3 622 | 0 | 3 622 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
60804 | 15 455 | 0 | 15 455 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 18 526 | 0 | 18 526 |
60901 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61002 | 20 | 0 | 20 | 61 | 0 | 61 | 61 | 0 | 61 | 20 | 0 | 20 |
61008 | 34 | 0 | 34 | 1 288 | 0 | 1 288 | 1 257 | 0 | 1 257 | 65 | 0 | 65 |
61009 | 5 240 | 0 | 5 240 | 265 | 0 | 265 | 266 | 0 | 266 | 5 239 | 0 | 5 239 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
61209 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 541 683 | 238 394 | 780 077 | 541 683 | 238 394 | 780 077 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
61403 | 8 404 | 178 | 8 582 | 345 | 0 | 345 | 743 | 178 | 921 | 8 006 | 0 | 8 006 |
61601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70606 | 530 814 | 0 | 530 814 | 435 416 | 0 | 435 416 | 378 | 0 | 378 | 965 852 | 0 | 965 852 |
70607 | 6 273 | 0 | 6 273 | 87 284 | 0 | 87 284 | 79 984 | 0 | 79 984 | 13 573 | 0 | 13 573 |
70608 | 1 053 370 | 0 | 1 053 370 | 456 692 | 0 | 456 692 | 0 | 0 | 0 | 1 510 062 | 0 | 1 510 062 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 944 | 0 | 5 944 | 265 | 0 | 265 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
Итого по активу (баланс) | 14 323 980 | 4 491 744 | 18 815 724 | 153 730 927 | 108 896 301 | 262 627 228 | 151 832 202 | 109 622 113 | 261 454 315 | 16 222 705 | 3 765 932 | 19 988 637 |
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 | 6 076 | 0 | 6 076 | 7 522 | 0 | 7 522 | 1 820 | 0 | 1 820 | 374 | 0 | 374 |
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 |
30223 | 5 | 0 | 5 | 418 | 0 | 418 | 413 | 0 | 413 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 1 | 1 | 34 364 | 11 759 | 46 123 | 34 414 | 11 796 | 46 210 | 50 | 38 | 88 |
30301 | 93 318 | 311 477 | 404 795 | 315 248 | 45 231 | 360 479 | 332 537 | 49 659 | 382 196 | 110 607 | 315 905 | 426 512 |
30305 | 2 024 227 | 258 597 | 2 282 824 | 676 238 | 40 661 | 716 899 | 480 260 | 37 385 | 517 645 | 1 828 249 | 255 321 | 2 083 570 |
30601 | 24 823 | 0 | 24 823 | 12 798 177 | 0 | 12 798 177 | 12 793 131 | 0 | 12 793 131 | 19 777 | 0 | 19 777 |
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 |
31502 | 0 | 0 | 0 | 245 384 | 0 | 245 384 | 245 384 | 0 | 245 384 | 0 | 0 | 0 |
32901 | 1 600 442 | 0 | 1 600 442 | 8 394 218 | 0 | 8 394 218 | 8 739 444 | 0 | 8 739 444 | 1 945 668 | 0 | 1 945 668 |
40502 | 129 131 | 0 | 129 131 | 37 534 | 0 | 37 534 | 3 826 | 0 | 3 826 | 95 423 | 0 | 95 423 |
40602 | 765 554 | 0 | 765 554 | 49 819 | 0 | 49 819 | 533 | 0 | 533 | 716 268 | 0 | 716 268 |
40701 | 78 225 | 2 | 78 227 | 274 810 | 1 172 | 275 982 | 290 842 | 1 172 | 292 014 | 94 257 | 2 | 94 259 |
40702 | 1 012 574 | 14 404 | 1 026 978 | 7 604 297 | 1 376 538 | 8 980 835 | 7 454 020 | 1 377 410 | 8 831 430 | 862 297 | 15 276 | 877 573 |
40703 | 56 507 | 38 | 56 545 | 219 725 | 101 332 | 321 057 | 189 807 | 116 045 | 305 852 | 26 589 | 14 751 | 41 340 |
40802 | 33 034 | 9 | 33 043 | 84 287 | 1 | 84 288 | 84 176 | 0 | 84 176 | 32 923 | 8 | 32 931 |
40807 | 3 252 | 37 697 | 40 949 | 85 037 | 62 706 | 147 743 | 84 700 | 67 763 | 152 463 | 2 915 | 42 754 | 45 669 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 84 563 | 5 699 | 90 262 | 1 253 276 | 3 808 | 1 257 084 | 1 251 913 | 3 230 | 1 255 143 | 83 200 | 5 121 | 88 321 |
40820 | 386 | 0 | 386 | 28 | 0 | 28 | 29 | 0 | 29 | 387 | 0 | 387 |
40821 | 0 | 0 | 0 | 545 | 0 | 545 | 546 | 0 | 546 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 127 | 180 | 53 | 127 | 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 8 976 | 0 | 8 976 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 869 | 965 | 1 834 | 869 | 965 | 1 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 79 | 142 | 63 | 79 | 142 | 0 | 0 | 0 |
41906 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 97 000 | 0 | 97 000 |
42002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42005 | 17 099 | 0 | 17 099 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 15 937 | 0 | 15 937 |
42006 | 36 200 | 0 | 36 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
42104 | 72 400 | 0 | 72 400 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
42105 | 37 000 | 0 | 37 000 | 1 000 | 404 | 1 404 | 12 000 | 10 040 | 22 040 | 48 000 | 9 636 | 57 636 |
42106 | 73 200 | 0 | 73 200 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
42107 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 108 | 2 577 | 19 685 | 207 459 | 196 613 | 404 072 | 203 856 | 200 306 | 404 162 | 13 505 | 6 270 | 19 775 |
42304 | 61 670 | 32 127 | 93 797 | 11 676 | 5 134 | 16 810 | 8 480 | 4 059 | 12 539 | 58 474 | 31 052 | 89 526 |
42305 | 187 057 | 41 062 | 228 119 | 21 220 | 4 577 | 25 797 | 9 281 | 3 744 | 13 025 | 175 118 | 40 229 | 215 347 |
42306 | 1 734 740 | 494 954 | 2 229 694 | 89 596 | 46 392 | 135 988 | 82 278 | 34 008 | 116 286 | 1 727 422 | 482 570 | 2 209 992 |
42309 | 279 | 0 | 279 | 17 | 0 | 17 | 16 | 0 | 16 | 278 | 0 | 278 |
42310 | 30 984 | 0 | 30 984 | 489 881 | 0 | 489 881 | 664 542 | 0 | 664 542 | 205 645 | 0 | 205 645 |
42505 | 61 000 | 1 702 286 | 1 763 286 | 0 | 85 874 | 85 874 | 0 | 68 733 | 68 733 | 61 000 | 1 685 145 | 1 746 145 |
42506 | 20 000 | 3 137 079 | 3 157 079 | 0 | 210 987 | 210 987 | 0 | 125 869 | 125 869 | 20 000 | 3 051 961 | 3 071 961 |
42507 | 414 750 | 0 | 414 750 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 340 082 | 0 | 340 082 | 2 173 977 | 0 | 2 173 977 | 2 506 680 | 0 | 2 506 680 | 672 785 | 0 | 672 785 |
43807 | 100 000 | 155 015 | 255 015 | 0 | 7 821 | 7 821 | 0 | 6 261 | 6 261 | 100 000 | 153 455 | 253 455 |
45215 | 113 200 | 0 | 113 200 | 68 342 | 0 | 68 342 | 46 162 | 0 | 46 162 | 91 020 | 0 | 91 020 |
45415 | 32 | 0 | 32 | 37 | 0 | 37 | 31 | 0 | 31 | 26 | 0 | 26 |
45515 | 47 390 | 0 | 47 390 | 11 233 | 0 | 11 233 | 17 124 | 0 | 17 124 | 53 281 | 0 | 53 281 |
45818 | 37 030 | 0 | 37 030 | 6 865 | 0 | 6 865 | 1 873 | 0 | 1 873 | 32 038 | 0 | 32 038 |
45918 | 3 948 | 0 | 3 948 | 804 | 0 | 804 | 730 | 0 | 730 | 3 874 | 0 | 3 874 |
47108 | 156 | 0 | 156 | 2 598 | 0 | 2 598 | 3 305 | 0 | 3 305 | 863 | 0 | 863 |
47403 | 0 | 0 | 0 | 39 396 465 | 0 | 39 396 465 | 39 396 465 | 0 | 39 396 465 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 103 376 | 103 376 | 0 | 103 376 | 103 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 377 391 | 854 632 | 50 232 023 | 49 377 391 | 854 632 | 50 232 023 | 0 | 0 | 0 |
47411 | 46 589 | 6 138 | 52 727 | 11 574 | 2 610 | 14 184 | 16 254 | 2 385 | 18 639 | 51 269 | 5 913 | 57 182 |
47416 | 83 | 0 | 83 | 3 059 | 1 644 | 4 703 | 3 166 | 1 644 | 4 810 | 190 | 0 | 190 |
47422 | 1 263 | 2 | 1 265 | 29 868 | 1 | 29 869 | 29 694 | 0 | 29 694 | 1 089 | 1 | 1 090 |
47425 | 13 006 | 0 | 13 006 | 6 342 | 0 | 6 342 | 9 357 | 0 | 9 357 | 16 021 | 0 | 16 021 |
47426 | 17 655 | 9 291 | 26 946 | 15 892 | 7 690 | 23 582 | 19 493 | 24 092 | 43 585 | 21 256 | 25 693 | 46 949 |
50120 | 6 263 | 0 | 6 263 | 75 116 | 0 | 75 116 | 82 937 | 0 | 82 937 | 14 084 | 0 | 14 084 |
50220 | 15 937 | 0 | 15 937 | 63 385 | 0 | 63 385 | 51 910 | 0 | 51 910 | 4 462 | 0 | 4 462 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 | 4 283 | 0 | 4 283 |
52501 | 132 | 0 | 132 | 0 | 0 | 0 | 55 | 0 | 55 | 187 | 0 | 187 |
60301 | 4 554 | 0 | 4 554 | 17 108 | 0 | 17 108 | 13 507 | 0 | 13 507 | 953 | 0 | 953 |
60305 | 0 | 0 | 0 | 34 299 | 0 | 34 299 | 34 299 | 0 | 34 299 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60309 | 339 | 0 | 339 | 711 | 0 | 711 | 384 | 0 | 384 | 12 | 0 | 12 |
60311 | 9 | 0 | 9 | 495 | 0 | 495 | 495 | 0 | 495 | 9 | 0 | 9 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 756 | 0 | 1 756 | 178 | 0 | 178 | 211 | 0 | 211 | 1 789 | 0 | 1 789 |
60405 | 330 | 0 | 330 | 47 | 0 | 47 | 0 | 0 | 0 | 283 | 0 | 283 |
60601 | 97 451 | 0 | 97 451 | 611 | 0 | 611 | 1 378 | 0 | 1 378 | 98 218 | 0 | 98 218 |
60805 | 545 | 0 | 545 | 0 | 0 | 0 | 273 | 0 | 273 | 818 | 0 | 818 |
60806 | 11 906 | 0 | 11 906 | 360 | 0 | 360 | 2 586 | 0 | 2 586 | 14 132 | 0 | 14 132 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61304 | 55 | 0 | 55 | 25 | 0 | 25 | 13 | 0 | 13 | 43 | 0 | 43 |
61501 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
70601 | 783 757 | 0 | 783 757 | 3 088 | 0 | 3 088 | 438 806 | 0 | 438 806 | 1 219 475 | 0 | 1 219 475 |
70602 | 1 029 | 0 | 1 029 | 15 174 | 0 | 15 174 | 20 116 | 0 | 20 116 | 5 971 | 0 | 5 971 |
70603 | 815 532 | 0 | 815 532 | 0 | 0 | 0 | 484 576 | 0 | 484 576 | 1 300 108 | 0 | 1 300 108 |
70613 | 3 725 | 0 | 3 725 | 40 | 0 | 40 | 985 | 0 | 985 | 4 670 | 0 | 4 670 |
70801 | 196 484 | 0 | 196 484 | 0 | 0 | 0 | 0 | 0 | 0 | 196 484 | 0 | 196 484 |
Итого по пассиву (баланс) | 12 607 256 | 6 208 468 | 18 815 724 | 124 346 296 | 3 172 134 | 127 518 430 | 125 586 563 | 3 104 780 | 128 691 343 | 13 847 523 | 6 141 114 | 19 988 637 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 1 | 0 | 1 | 1 | 0 | 1 | 97 | 0 | 97 |
80601 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
80901 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 99 | 0 | 99 | 40 | 0 | 40 | 41 | 0 | 41 | 98 | 0 | 98 |
Пассив | ||||||||||||
85101 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
85401 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 99 | 0 | 99 | 4 | 0 | 4 | 3 | 0 | 3 | 98 | 0 | 98 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 473 101 | 0 | 473 101 | 15 338 | 0 | 15 338 | 127 585 | 0 | 127 585 | 360 854 | 0 | 360 854 |
90902 | 330 388 | 0 | 330 388 | 323 077 | 0 | 323 077 | 239 337 | 0 | 239 337 | 414 128 | 0 | 414 128 |
91202 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 117 726 | 111 163 | 228 889 | 382 | 1 013 | 1 395 | 0 | 112 176 | 112 176 | 118 108 | 0 | 118 108 |
91412 | 33 115 | 0 | 33 115 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 31 457 | 0 | 31 457 |
91414 | 3 218 852 | 103 284 | 3 322 136 | 59 170 | 4 170 | 63 340 | 60 432 | 5 210 | 65 642 | 3 217 590 | 102 244 | 3 319 834 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 0 | 0 | 0 | 4 618 | 0 | 4 618 | 4 618 | 0 | 4 618 | 0 | 0 | 0 |
91501 | 16 346 | 0 | 16 346 | 249 | 0 | 249 | 249 | 0 | 249 | 16 346 | 0 | 16 346 |
91502 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 0 | 0 | 0 | 5 321 | 0 | 5 321 |
91604 | 4 422 | 0 | 4 422 | 629 | 0 | 629 | 548 | 0 | 548 | 4 503 | 0 | 4 503 |
91704 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 5 | 0 | 5 | 1 032 | 0 | 1 032 |
91802 | 36 169 | 0 | 36 169 | 0 | 0 | 0 | 33 | 0 | 33 | 36 136 | 0 | 36 136 |
91803 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 3 | 0 | 3 | 1 089 | 0 | 1 089 |
99998 | 7 570 031 | 0 | 7 570 031 | 6 931 220 | 0 | 6 931 220 | 5 801 469 | 0 | 5 801 469 | 8 699 782 | 0 | 8 699 782 |
Итого по активу (баланс) | 12 308 815 | 214 447 | 12 523 262 | 7 334 690 | 5 183 | 7 339 873 | 6 235 944 | 117 386 | 6 353 330 | 13 407 561 | 102 244 | 13 509 805 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 69 378 | 0 | 69 378 | 69 378 | 0 | 69 378 | 0 | 0 | 0 |
91311 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
91312 | 5 888 314 | 246 193 | 6 134 507 | 514 757 | 12 420 | 527 177 | 1 335 051 | 9 941 | 1 344 992 | 6 708 608 | 243 714 | 6 952 322 |
91314 | 58 241 | 0 | 58 241 | 3 535 070 | 0 | 3 535 070 | 3 538 916 | 0 | 3 538 916 | 62 087 | 0 | 62 087 |
91315 | 679 884 | 0 | 679 884 | 50 531 | 0 | 50 531 | 72 090 | 0 | 72 090 | 701 443 | 0 | 701 443 |
91316 | 1 220 | 0 | 1 220 | 53 050 | 0 | 53 050 | 109 000 | 0 | 109 000 | 57 170 | 0 | 57 170 |
91317 | 607 157 | 901 | 608 058 | 607 024 | 954 119 | 1 561 143 | 621 767 | 1 169 957 | 1 791 724 | 621 900 | 216 739 | 838 639 |
91319 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
91507 | 78 913 | 0 | 78 913 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 78 913 | 0 | 78 913 |
99999 | 4 953 231 | 0 | 4 953 231 | 412 657 | 0 | 412 657 | 269 449 | 0 | 269 449 | 4 810 023 | 0 | 4 810 023 |
Итого по пассиву (баланс) | 12 276 168 | 247 094 | 12 523 262 | 5 247 587 | 966 539 | 6 214 126 | 6 020 771 | 1 179 898 | 7 200 669 | 13 049 352 | 460 453 | 13 509 805 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 29 639 | 29 639 | 0 | 29 639 | 29 639 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 111 338 | 111 338 | 0 | 111 338 | 111 338 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 112 118 | 112 118 | 0 | 112 118 | 112 118 | 0 | 0 | 0 |
93901 | 498 | 1 748 677 | 1 749 175 | 738 446 | 49 258 821 | 49 997 267 | 738 944 | 48 520 562 | 49 259 506 | 0 | 2 486 936 | 2 486 936 |
99996 | 1 756 695 | 0 | 1 756 695 | 49 960 845 | 0 | 49 960 845 | 49 230 612 | 0 | 49 230 612 | 2 486 928 | 0 | 2 486 928 |
Итого по активу (баланс) | 1 757 193 | 1 748 677 | 3 505 870 | 50 699 291 | 49 512 356 | 100 211 647 | 49 969 556 | 48 774 097 | 98 743 653 | 2 486 928 | 2 486 936 | 4 973 864 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 29 794 | 0 | 29 794 | 29 794 | 0 | 29 794 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 110 717 | 110 717 | 0 | 110 717 | 110 717 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 112 118 | 112 118 | 0 | 112 118 | 112 118 | 0 | 0 | 0 |
96901 | 1 756 201 | 494 | 1 756 695 | 48 346 458 | 741 673 | 49 088 131 | 49 077 185 | 741 179 | 49 818 364 | 2 486 928 | 0 | 2 486 928 |
99997 | 1 749 175 | 0 | 1 749 175 | 49 401 827 | 0 | 49 401 827 | 50 139 588 | 0 | 50 139 588 | 2 486 936 | 0 | 2 486 936 |
Итого по пассиву (баланс) | 3 505 376 | 494 | 3 505 870 | 97 778 525 | 964 508 | 98 743 033 | 99 247 013 | 964 014 | 100 211 027 | 4 973 864 | 0 | 4 973 864 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 714 480,0000 | 0 | 0 | 3 198 873,0000 | 0 | 0 | 3 175 985,0000 | 0 | 0 | 737 368,0000 |
Итого по активу (баланс) | 0 | 0 | 714 483,0000 | 0 | 0 | 3 198 873,0000 | 0 | 0 | 3 175 985,0000 | 0 | 0 | 737 371,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 313,0000 | 0 | 0 | 11 026 418,0000 | 0 | 0 | 11 035 630,0000 | 0 | 0 | 137 525,0000 |
98050 | 0 | 0 | 530 435,0000 | 0 | 0 | 2 543 641,0000 | 0 | 0 | 2 550 607,0000 | 0 | 0 | 537 401,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 439 904,0000 | 0 | 0 | 13 439 904,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 95,0000 |
98070 | 0 | 0 | 55 640,0000 | 0 | 0 | 2 164 273,0000 | 0 | 0 | 2 170 983,0000 | 0 | 0 | 62 350,0000 |
Итого по пассиву (баланс) | 0 | 0 | 714 483,0000 | 0 | 0 | 29 174 236,0000 | 0 | 0 | 29 197 124,0000 | 0 | 0 | 737 371,0000 |
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