Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 462 | 0 | 4 462 | 33 162 | 0 | 33 162 | 19 769 | 0 | 19 769 | 17 855 | 0 | 17 855 |
20202 | 70 463 | 91 815 | 162 278 | 911 726 | 194 042 | 1 105 768 | 922 464 | 188 994 | 1 111 458 | 59 725 | 96 863 | 156 588 |
20208 | 27 249 | 0 | 27 249 | 68 282 | 0 | 68 282 | 66 724 | 0 | 66 724 | 28 807 | 0 | 28 807 |
20209 | 0 | 0 | 0 | 383 071 | 0 | 383 071 | 383 071 | 0 | 383 071 | 0 | 0 | 0 |
30102 | 345 324 | 0 | 345 324 | 23 614 293 | 0 | 23 614 293 | 23 626 159 | 0 | 23 626 159 | 333 458 | 0 | 333 458 |
30110 | 36 112 | 4 629 | 40 741 | 24 235 | 425 709 | 449 944 | 22 848 | 422 449 | 445 297 | 37 499 | 7 889 | 45 388 |
30114 | 0 | 153 205 | 153 205 | 0 | 2 739 917 | 2 739 917 | 0 | 2 874 878 | 2 874 878 | 0 | 18 244 | 18 244 |
30202 | 186 733 | 0 | 186 733 | 0 | 0 | 0 | 131 403 | 0 | 131 403 | 55 330 | 0 | 55 330 |
30204 | 227 681 | 0 | 227 681 | 0 | 0 | 0 | 157 328 | 0 | 157 328 | 70 353 | 0 | 70 353 |
30215 | 650 | 1 249 | 1 899 | 0 | 64 | 64 | 0 | 64 | 64 | 650 | 1 249 | 1 899 |
30221 | 0 | 0 | 0 | 0 | 188 860 | 188 860 | 0 | 188 836 | 188 836 | 0 | 24 | 24 |
30233 | 5 990 | 0 | 5 990 | 106 531 | 38 | 106 569 | 104 444 | 38 | 104 482 | 8 077 | 0 | 8 077 |
30235 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30302 | 110 607 | 315 905 | 426 512 | 137 274 | 36 626 | 173 900 | 154 268 | 33 703 | 187 971 | 93 613 | 318 828 | 412 441 |
30306 | 1 828 249 | 255 321 | 2 083 570 | 1 247 302 | 23 911 | 1 271 213 | 947 205 | 12 943 | 960 148 | 2 128 346 | 266 289 | 2 394 635 |
30413 | 12 702 | 0 | 12 702 | 29 815 258 | 0 | 29 815 258 | 29 787 961 | 0 | 29 787 961 | 39 999 | 0 | 39 999 |
30424 | 15 527 | 0 | 15 527 | 70 554 825 | 0 | 70 554 825 | 70 559 449 | 0 | 70 559 449 | 10 903 | 0 | 10 903 |
30425 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
30602 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 216 | 0 | 216 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 1 963 | 1 963 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 1 963 | 1 963 |
32902 | 57 168 | 0 | 57 168 | 99 480 | 0 | 99 480 | 156 648 | 0 | 156 648 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 51 825 | 0 | 51 825 | 0 | 0 | 0 | 0 | 0 | 0 | 51 825 | 0 | 51 825 |
45107 | 309 605 | 19 087 | 328 692 | 5 000 | 951 | 5 951 | 15 803 | 1 754 | 17 557 | 298 802 | 18 284 | 317 086 |
45108 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 598 | 0 | 598 | 4 314 | 0 | 4 314 |
45201 | 23 456 | 0 | 23 456 | 33 193 | 0 | 33 193 | 35 536 | 0 | 35 536 | 21 113 | 0 | 21 113 |
45204 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45205 | 50 695 | 0 | 50 695 | 39 365 | 0 | 39 365 | 45 500 | 0 | 45 500 | 44 560 | 0 | 44 560 |
45206 | 2 007 896 | 1 412 556 | 3 420 452 | 45 400 | 1 116 739 | 1 162 139 | 910 174 | 404 639 | 1 314 813 | 1 143 122 | 2 124 656 | 3 267 778 |
45207 | 2 640 966 | 1 280 275 | 3 921 241 | 219 750 | 534 613 | 754 363 | 471 948 | 93 764 | 565 712 | 2 388 768 | 1 721 124 | 4 109 892 |
45208 | 283 415 | 0 | 283 415 | 214 522 | 0 | 214 522 | 350 | 0 | 350 | 497 587 | 0 | 497 587 |
45401 | 1 096 | 0 | 1 096 | 1 656 | 0 | 1 656 | 2 052 | 0 | 2 052 | 700 | 0 | 700 |
45407 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 80 | 0 | 80 | 5 043 | 0 | 5 043 |
45505 | 2 100 | 0 | 2 100 | 323 | 0 | 323 | 434 | 0 | 434 | 1 989 | 0 | 1 989 |
45506 | 168 817 | 0 | 168 817 | 151 798 | 0 | 151 798 | 70 885 | 0 | 70 885 | 249 730 | 0 | 249 730 |
45507 | 696 993 | 66 | 697 059 | 38 697 | 3 | 38 700 | 33 950 | 24 | 33 974 | 701 740 | 45 | 701 785 |
45509 | 8 656 | 0 | 8 656 | 11 423 | 0 | 11 423 | 8 050 | 0 | 8 050 | 12 029 | 0 | 12 029 |
45510 | 194 391 | 0 | 194 391 | 782 695 | 0 | 782 695 | 814 118 | 0 | 814 118 | 162 968 | 0 | 162 968 |
45812 | 10 139 | 0 | 10 139 | 2 833 | 146 820 | 149 653 | 67 | 146 820 | 146 887 | 12 905 | 0 | 12 905 |
45814 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 7 | 0 | 7 | 1 416 | 0 | 1 416 |
45815 | 65 762 | 0 | 65 762 | 5 252 | 21 | 5 273 | 3 670 | 21 | 3 691 | 67 344 | 0 | 67 344 |
45912 | 1 148 | 0 | 1 148 | 54 | 1 496 | 1 550 | 1 | 1 496 | 1 497 | 1 201 | 0 | 1 201 |
45914 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 7 820 | 0 | 7 820 | 1 647 | 1 | 1 648 | 1 338 | 1 | 1 339 | 8 129 | 0 | 8 129 |
47102 | 692 962 | 0 | 692 962 | 3 141 919 | 0 | 3 141 919 | 3 077 278 | 0 | 3 077 278 | 757 603 | 0 | 757 603 |
47404 | 0 | 227 298 | 227 298 | 119 | 37 046 825 | 37 046 944 | 119 | 36 796 104 | 36 796 223 | 0 | 478 019 | 478 019 |
47408 | 0 | 0 | 0 | 2 639 458 | 34 136 822 | 36 776 280 | 2 639 458 | 34 136 822 | 36 776 280 | 0 | 0 | 0 |
47423 | 4 794 | 2 371 | 7 165 | 90 701 | 14 698 | 105 399 | 55 998 | 13 297 | 69 295 | 39 497 | 3 772 | 43 269 |
47427 | 10 909 | 0 | 10 909 | 32 135 | 1 963 | 34 098 | 24 636 | 1 963 | 26 599 | 18 408 | 0 | 18 408 |
50104 | 38 247 | 0 | 38 247 | 325 | 0 | 325 | 0 | 0 | 0 | 38 572 | 0 | 38 572 |
50106 | 213 056 | 0 | 213 056 | 10 215 513 | 0 | 10 215 513 | 10 266 609 | 0 | 10 266 609 | 161 960 | 0 | 161 960 |
50107 | 21 106 | 0 | 21 106 | 900 400 | 0 | 900 400 | 878 698 | 0 | 878 698 | 42 808 | 0 | 42 808 |
50110 | 0 | 0 | 0 | 264 186 | 0 | 264 186 | 264 186 | 0 | 264 186 | 0 | 0 | 0 |
50118 | 2 006 020 | 0 | 2 006 020 | 10 974 433 | 0 | 10 974 433 | 10 944 782 | 0 | 10 944 782 | 2 035 671 | 0 | 2 035 671 |
50121 | 6 827 | 0 | 6 827 | 36 335 | 0 | 36 335 | 36 496 | 0 | 36 496 | 6 666 | 0 | 6 666 |
50205 | 251 708 | 0 | 251 708 | 152 768 | 0 | 152 768 | 151 101 | 0 | 151 101 | 253 375 | 0 | 253 375 |
50207 | 0 | 0 | 0 | 511 227 | 0 | 511 227 | 449 767 | 0 | 449 767 | 61 460 | 0 | 61 460 |
50208 | 15 179 | 0 | 15 179 | 666 364 | 0 | 666 364 | 650 300 | 0 | 650 300 | 31 243 | 0 | 31 243 |
50211 | 0 | 0 | 0 | 0 | 1 826 368 | 1 826 368 | 0 | 1 783 031 | 1 783 031 | 0 | 43 337 | 43 337 |
50218 | 232 376 | 0 | 232 376 | 1 249 045 | 1 797 472 | 3 046 517 | 1 328 518 | 1 460 064 | 2 788 582 | 152 903 | 337 408 | 490 311 |
50221 | 374 | 0 | 374 | 1 582 | 0 | 1 582 | 1 708 | 0 | 1 708 | 248 | 0 | 248 |
51406 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 1 684 | 0 | 1 684 | 492 | 0 | 492 | 960 | 0 | 960 | 1 216 | 0 | 1 216 |
60306 | 9 933 | 0 | 9 933 | 10 151 | 0 | 10 151 | 10 032 | 0 | 10 032 | 10 052 | 0 | 10 052 |
60308 | 276 | 0 | 276 | 644 | 0 | 644 | 557 | 0 | 557 | 363 | 0 | 363 |
60310 | 1 | 0 | 1 | 1 337 | 0 | 1 337 | 1 336 | 0 | 1 336 | 2 | 0 | 2 |
60312 | 47 955 | 0 | 47 955 | 15 788 | 0 | 15 788 | 16 406 | 0 | 16 406 | 47 337 | 0 | 47 337 |
60314 | 0 | 192 | 192 | 0 | 576 | 576 | 0 | 768 | 768 | 0 | 0 | 0 |
60323 | 1 032 | 0 | 1 032 | 220 | 0 | 220 | 127 | 0 | 127 | 1 125 | 0 | 1 125 |
60401 | 361 706 | 0 | 361 706 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
60804 | 18 526 | 0 | 18 526 | 0 | 0 | 0 | 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 | 34 | 0 | 34 | 34 | 0 | 34 | 20 | 0 | 20 |
61008 | 65 | 0 | 65 | 519 | 0 | 519 | 569 | 0 | 569 | 15 | 0 | 15 |
61009 | 5 239 | 0 | 5 239 | 525 | 0 | 525 | 525 | 0 | 525 | 5 239 | 0 | 5 239 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61011 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
61209 | 0 | 0 | 0 | 45 296 | 0 | 45 296 | 45 296 | 0 | 45 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 416 229 | 0 | 416 229 | 416 229 | 0 | 416 229 | 0 | 0 | 0 |
61403 | 8 006 | 0 | 8 006 | 2 009 | 372 | 2 381 | 913 | 0 | 913 | 9 102 | 372 | 9 474 |
70606 | 965 852 | 0 | 965 852 | 399 641 | 0 | 399 641 | 276 | 0 | 276 | 1 365 217 | 0 | 1 365 217 |
70607 | 13 573 | 0 | 13 573 | 113 815 | 0 | 113 815 | 111 699 | 0 | 111 699 | 15 689 | 0 | 15 689 |
70608 | 1 510 062 | 0 | 1 510 062 | 558 992 | 0 | 558 992 | 0 | 0 | 0 | 2 069 054 | 0 | 2 069 054 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 6 209 | 0 | 6 209 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 9 328 | 0 | 9 328 |
70614 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 222 705 | 3 765 932 | 19 988 637 | 161 059 482 | 80 235 007 | 241 294 489 | 160 869 580 | 78 562 573 | 239 432 153 | 16 412 607 | 5 438 366 | 21 850 973 |
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 | 374 | 0 | 374 | 1 708 | 0 | 1 708 | 1 582 | 0 | 1 582 | 248 | 0 | 248 |
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 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 145 | 0 | 145 | 149 | 0 | 149 | 4 | 0 | 4 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 50 | 38 | 88 | 32 467 | 11 569 | 44 036 | 32 429 | 11 555 | 43 984 | 12 | 24 | 36 |
30301 | 110 607 | 315 905 | 426 512 | 154 268 | 33 703 | 187 971 | 137 274 | 36 626 | 173 900 | 93 613 | 318 828 | 412 441 |
30305 | 1 828 249 | 255 321 | 2 083 570 | 947 205 | 12 943 | 960 148 | 1 247 302 | 23 911 | 1 271 213 | 2 128 346 | 266 289 | 2 394 635 |
30601 | 19 777 | 0 | 19 777 | 15 760 617 | 0 | 15 760 617 | 15 758 797 | 0 | 15 758 797 | 17 957 | 0 | 17 957 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 37 569 | 0 | 37 569 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
31502 | 0 | 0 | 0 | 146 528 | 0 | 146 528 | 146 528 | 0 | 146 528 | 0 | 0 | 0 |
32901 | 1 945 668 | 0 | 1 945 668 | 11 094 035 | 0 | 11 094 035 | 11 283 552 | 0 | 11 283 552 | 2 135 185 | 0 | 2 135 185 |
40502 | 95 423 | 0 | 95 423 | 3 529 | 0 | 3 529 | 83 030 | 0 | 83 030 | 174 924 | 0 | 174 924 |
40602 | 716 268 | 0 | 716 268 | 752 433 | 0 | 752 433 | 1 025 752 | 0 | 1 025 752 | 989 587 | 0 | 989 587 |
40701 | 94 257 | 2 | 94 259 | 184 890 | 1 006 | 185 896 | 136 251 | 1 006 | 137 257 | 45 618 | 2 | 45 620 |
40702 | 862 297 | 15 276 | 877 573 | 8 738 950 | 2 184 427 | 10 923 377 | 8 729 314 | 2 179 901 | 10 909 215 | 852 661 | 10 750 | 863 411 |
40703 | 26 589 | 14 751 | 41 340 | 17 853 | 735 | 18 588 | 15 209 | 870 | 16 079 | 23 945 | 14 886 | 38 831 |
40802 | 32 923 | 8 | 32 931 | 91 197 | 0 | 91 197 | 84 761 | 1 | 84 762 | 26 487 | 9 | 26 496 |
40807 | 2 915 | 42 754 | 45 669 | 131 367 | 2 170 | 133 537 | 130 000 | 2 190 | 132 190 | 1 548 | 42 774 | 44 322 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 83 200 | 5 121 | 88 321 | 862 661 | 203 792 | 1 066 453 | 862 078 | 208 543 | 1 070 621 | 82 617 | 9 872 | 92 489 |
40820 | 387 | 0 | 387 | 113 | 0 | 113 | 140 | 0 | 140 | 414 | 0 | 414 |
40821 | 1 | 0 | 1 | 531 | 0 | 531 | 618 | 0 | 618 | 88 | 0 | 88 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 263 | 37 | 300 | 263 | 37 | 300 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 472 | 880 | 1 352 | 472 | 880 | 1 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 64 | 130 | 66 | 64 | 130 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41906 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
42005 | 15 937 | 0 | 15 937 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 937 | 0 | 8 937 |
42006 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 91 200 | 0 | 91 200 |
42103 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 21 900 | 0 | 21 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 48 000 | 9 636 | 57 636 | 0 | 490 | 490 | 0 | 492 | 492 | 48 000 | 9 638 | 57 638 |
42106 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 23 622 | 0 | 23 622 | 300 | 0 | 300 | 300 | 0 | 300 | 23 622 | 0 | 23 622 |
42206 | 16 215 | 0 | 16 215 | 0 | 0 | 0 | 0 | 0 | 0 | 16 215 | 0 | 16 215 |
42301 | 13 505 | 6 270 | 19 775 | 17 321 | 5 187 | 22 508 | 17 749 | 3 590 | 21 339 | 13 933 | 4 673 | 18 606 |
42304 | 58 474 | 31 052 | 89 526 | 5 193 | 2 782 | 7 975 | 6 154 | 7 588 | 13 742 | 59 435 | 35 858 | 95 293 |
42305 | 175 118 | 40 229 | 215 347 | 10 866 | 4 399 | 15 265 | 8 371 | 2 796 | 11 167 | 172 623 | 38 626 | 211 249 |
42306 | 1 727 422 | 482 570 | 2 209 992 | 62 921 | 92 005 | 154 926 | 59 246 | 83 882 | 143 128 | 1 723 747 | 474 447 | 2 198 194 |
42309 | 278 | 0 | 278 | 12 | 0 | 12 | 24 | 0 | 24 | 290 | 0 | 290 |
42310 | 205 645 | 0 | 205 645 | 786 005 | 0 | 786 005 | 742 282 | 0 | 742 282 | 161 922 | 0 | 161 922 |
42505 | 61 000 | 1 685 145 | 1 746 145 | 0 | 85 558 | 85 558 | 0 | 86 087 | 86 087 | 61 000 | 1 685 674 | 1 746 674 |
42506 | 20 000 | 3 051 961 | 3 071 961 | 0 | 154 954 | 154 954 | 0 | 155 911 | 155 911 | 20 000 | 3 052 918 | 3 072 918 |
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 | 672 785 | 0 | 672 785 | 3 132 281 | 0 | 3 132 281 | 3 147 480 | 0 | 3 147 480 | 687 984 | 0 | 687 984 |
43807 | 100 000 | 153 455 | 253 455 | 0 | 7 791 | 7 791 | 0 | 7 839 | 7 839 | 100 000 | 153 503 | 253 503 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
45215 | 91 020 | 0 | 91 020 | 60 084 | 0 | 60 084 | 44 012 | 0 | 44 012 | 74 948 | 0 | 74 948 |
45415 | 26 | 0 | 26 | 31 | 0 | 31 | 25 | 0 | 25 | 20 | 0 | 20 |
45515 | 53 281 | 0 | 53 281 | 15 998 | 0 | 15 998 | 21 095 | 0 | 21 095 | 58 378 | 0 | 58 378 |
45818 | 32 038 | 0 | 32 038 | 1 082 | 0 | 1 082 | 1 772 | 0 | 1 772 | 32 728 | 0 | 32 728 |
45918 | 3 874 | 0 | 3 874 | 649 | 0 | 649 | 894 | 0 | 894 | 4 119 | 0 | 4 119 |
47108 | 863 | 0 | 863 | 3 601 | 0 | 3 601 | 3 374 | 0 | 3 374 | 636 | 0 | 636 |
47403 | 0 | 0 | 0 | 49 262 703 | 0 | 49 262 703 | 49 262 703 | 0 | 49 262 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 12 772 | 12 772 | 0 | 12 772 | 12 772 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 141 729 | 2 572 850 | 36 714 579 | 34 141 729 | 2 572 850 | 36 714 579 | 0 | 0 | 0 |
47411 | 51 269 | 5 913 | 57 182 | 10 910 | 1 749 | 12 659 | 15 751 | 2 312 | 18 063 | 56 110 | 6 476 | 62 586 |
47416 | 190 | 0 | 190 | 2 600 | 0 | 2 600 | 2 440 | 0 | 2 440 | 30 | 0 | 30 |
47422 | 1 089 | 1 | 1 090 | 173 878 | 1 | 173 879 | 173 575 | 1 | 173 576 | 786 | 1 | 787 |
47425 | 16 021 | 0 | 16 021 | 34 414 | 0 | 34 414 | 37 923 | 0 | 37 923 | 19 530 | 0 | 19 530 |
47426 | 21 256 | 25 693 | 46 949 | 17 999 | 1 305 | 19 304 | 21 394 | 24 214 | 45 608 | 24 651 | 48 602 | 73 253 |
50120 | 14 084 | 0 | 14 084 | 104 445 | 0 | 104 445 | 106 705 | 0 | 106 705 | 16 344 | 0 | 16 344 |
50220 | 4 462 | 0 | 4 462 | 19 769 | 0 | 19 769 | 33 162 | 0 | 33 162 | 17 855 | 0 | 17 855 |
52205 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52305 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
52501 | 187 | 0 | 187 | 0 | 0 | 0 | 59 | 0 | 59 | 246 | 0 | 246 |
52602 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
60301 | 953 | 0 | 953 | 18 981 | 0 | 18 981 | 18 028 | 0 | 18 028 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 39 857 | 0 | 39 857 | 39 857 | 0 | 39 857 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 10 | 0 | 10 | 215 | 0 | 215 | 217 | 0 | 217 |
60311 | 9 | 0 | 9 | 622 | 0 | 622 | 791 | 0 | 791 | 178 | 0 | 178 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 735 | 0 | 2 735 | 35 | 0 | 35 |
60324 | 1 789 | 0 | 1 789 | 166 | 0 | 166 | 242 | 0 | 242 | 1 865 | 0 | 1 865 |
60405 | 283 | 0 | 283 | 47 | 0 | 47 | 0 | 0 | 0 | 236 | 0 | 236 |
60601 | 98 218 | 0 | 98 218 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 99 407 | 0 | 99 407 |
60805 | 818 | 0 | 818 | 0 | 0 | 0 | 356 | 0 | 356 | 1 174 | 0 | 1 174 |
60806 | 14 132 | 0 | 14 132 | 432 | 0 | 432 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
61304 | 43 | 0 | 43 | 22 | 0 | 22 | 14 | 0 | 14 | 35 | 0 | 35 |
61501 | 275 | 0 | 275 | 271 | 0 | 271 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 1 219 475 | 0 | 1 219 475 | 276 | 0 | 276 | 470 109 | 0 | 470 109 | 1 689 308 | 0 | 1 689 308 |
70602 | 5 971 | 0 | 5 971 | 39 864 | 0 | 39 864 | 39 560 | 0 | 39 560 | 5 667 | 0 | 5 667 |
70603 | 1 300 108 | 0 | 1 300 108 | 0 | 0 | 0 | 560 734 | 0 | 560 734 | 1 860 842 | 0 | 1 860 842 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 4 670 | 0 | 4 670 | 1 286 | 0 | 1 286 | 603 | 0 | 603 | 3 987 | 0 | 3 987 |
70801 | 196 484 | 0 | 196 484 | 0 | 0 | 0 | 0 | 0 | 0 | 196 484 | 0 | 196 484 |
Итого по пассиву (баланс) | 13 847 523 | 6 141 114 | 19 988 637 | 126 986 642 | 5 393 568 | 132 380 210 | 128 816 229 | 5 426 317 | 134 242 546 | 15 677 110 | 6 173 863 | 21 850 973 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 1 | 0 | 1 | 2 | 0 | 2 | 96 | 0 | 96 |
80601 | 1 | 0 | 1 | 52 | 0 | 52 | 52 | 0 | 52 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 98 | 0 | 98 | 54 | 0 | 54 | 54 | 0 | 54 | 98 | 0 | 98 |
Пассив | ||||||||||||
85101 | 88 | 0 | 88 | 2 | 0 | 2 | 0 | 0 | 0 | 86 | 0 | 86 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 98 | 0 | 98 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 360 854 | 0 | 360 854 | 9 927 | 0 | 9 927 | 65 852 | 0 | 65 852 | 304 929 | 0 | 304 929 |
90902 | 414 128 | 0 | 414 128 | 202 725 | 0 | 202 725 | 197 992 | 0 | 197 992 | 418 861 | 0 | 418 861 |
90907 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
91202 | 21 | 0 | 21 | 5 | 0 | 5 | 4 | 0 | 4 | 22 | 0 | 22 |
91203 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 4 | 0 | 4 | 1 192 | 0 | 1 192 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 118 108 | 0 | 118 108 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 116 334 | 0 | 116 334 |
91412 | 31 457 | 0 | 31 457 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 29 999 | 0 | 29 999 |
91414 | 3 217 590 | 102 244 | 3 319 834 | 302 746 | 5 223 | 307 969 | 565 190 | 5 191 | 570 381 | 2 955 146 | 102 276 | 3 057 422 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91501 | 16 346 | 0 | 16 346 | 57 | 0 | 57 | 103 | 0 | 103 | 16 300 | 0 | 16 300 |
91502 | 5 321 | 0 | 5 321 | 286 | 0 | 286 | 0 | 0 | 0 | 5 607 | 0 | 5 607 |
91604 | 4 503 | 0 | 4 503 | 951 | 0 | 951 | 725 | 0 | 725 | 4 729 | 0 | 4 729 |
91704 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 2 | 0 | 2 | 1 030 | 0 | 1 030 |
91802 | 36 136 | 0 | 36 136 | 0 | 0 | 0 | 19 | 0 | 19 | 36 117 | 0 | 36 117 |
91803 | 1 089 | 0 | 1 089 | 19 | 0 | 19 | 2 | 0 | 2 | 1 106 | 0 | 1 106 |
99998 | 8 699 782 | 0 | 8 699 782 | 7 392 539 | 0 | 7 392 539 | 8 395 756 | 0 | 8 395 756 | 7 696 565 | 0 | 7 696 565 |
Итого по активу (баланс) | 13 407 561 | 102 244 | 13 509 805 | 7 918 559 | 5 223 | 7 923 782 | 9 228 882 | 5 191 | 9 234 073 | 12 097 238 | 102 276 | 12 199 514 |
Пассив | ||||||||||||
91311 | 875 | 0 | 875 | 25 | 0 | 25 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 6 708 608 | 243 714 | 6 952 322 | 916 824 | 21 119 | 937 943 | 134 100 | 12 184 | 146 284 | 5 925 884 | 234 779 | 6 160 663 |
91314 | 62 087 | 0 | 62 087 | 3 887 672 | 0 | 3 887 672 | 3 945 650 | 0 | 3 945 650 | 120 065 | 0 | 120 065 |
91315 | 701 443 | 0 | 701 443 | 73 329 | 0 | 73 329 | 8 594 | 0 | 8 594 | 636 708 | 0 | 636 708 |
91316 | 57 170 | 0 | 57 170 | 74 170 | 0 | 74 170 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 |
91317 | 621 900 | 216 739 | 838 639 | 1 526 994 | 1 895 623 | 3 422 617 | 1 546 976 | 1 708 335 | 3 255 311 | 641 882 | 29 451 | 671 333 |
91319 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 0 | 0 | 0 | 8 333 | 0 | 8 333 |
91507 | 78 913 | 0 | 78 913 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 85 613 | 0 | 85 613 |
99999 | 4 810 023 | 0 | 4 810 023 | 773 168 | 0 | 773 168 | 466 094 | 0 | 466 094 | 4 502 949 | 0 | 4 502 949 |
Итого по пассиву (баланс) | 13 049 352 | 460 453 | 13 509 805 | 7 252 182 | 1 916 742 | 9 168 924 | 6 138 114 | 1 720 519 | 7 858 633 | 11 935 284 | 264 230 | 12 199 514 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 376 892 | 376 892 | 0 | 376 892 | 376 892 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 378 239 | 378 239 | 0 | 378 239 | 378 239 | 0 | 0 | 0 |
93901 | 0 | 2 486 936 | 2 486 936 | 2 203 780 | 32 185 913 | 34 389 693 | 2 193 918 | 33 758 818 | 35 952 736 | 9 862 | 914 031 | 923 893 |
99996 | 2 486 928 | 0 | 2 486 928 | 34 676 825 | 0 | 34 676 825 | 36 240 380 | 0 | 36 240 380 | 923 373 | 0 | 923 373 |
Итого по активу (баланс) | 2 486 928 | 2 486 936 | 4 973 864 | 36 880 605 | 32 941 044 | 69 821 649 | 38 434 298 | 34 513 949 | 72 948 247 | 933 235 | 914 031 | 1 847 266 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 378 193 | 378 193 | 0 | 378 193 | 378 193 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 378 253 | 378 253 | 0 | 378 253 | 378 253 | 0 | 0 | 0 |
96901 | 2 486 928 | 0 | 2 486 928 | 33 665 129 | 2 196 998 | 35 862 127 | 32 091 673 | 2 206 899 | 34 298 572 | 913 472 | 9 901 | 923 373 |
99997 | 2 486 936 | 0 | 2 486 936 | 36 330 975 | 0 | 36 330 975 | 34 767 932 | 0 | 34 767 932 | 923 893 | 0 | 923 893 |
Итого по пассиву (баланс) | 4 973 864 | 0 | 4 973 864 | 69 996 104 | 2 953 444 | 72 949 548 | 66 859 605 | 2 963 345 | 69 822 950 | 1 837 365 | 9 901 | 1 847 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 737 368,0000 | 0 | 0 | 3 262 218,0000 | 0 | 0 | 3 142 404,0000 | 0 | 0 | 857 182,0000 |
Итого по активу (баланс) | 0 | 0 | 737 371,0000 | 0 | 0 | 3 262 218,0000 | 0 | 0 | 3 142 404,0000 | 0 | 0 | 857 185,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 137 525,0000 | 0 | 0 | 14 041 927,0000 | 0 | 0 | 14 067 175,0000 | 0 | 0 | 162 773,0000 |
98050 | 0 | 0 | 537 401,0000 | 0 | 0 | 1 874 356,0000 | 0 | 0 | 1 830 272,0000 | 0 | 0 | 493 317,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 749 025,0000 | 0 | 0 | 16 749 025,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 95,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98070 | 0 | 0 | 62 350,0000 | 0 | 0 | 2 560 217,0000 | 0 | 0 | 2 698 869,0000 | 0 | 0 | 201 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 737 371,0000 | 0 | 0 | 35 225 527,0000 | 0 | 0 | 35 345 341,0000 | 0 | 0 | 857 185,0000 |
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