Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 21 173 | 0 | 21 173 | 32 804 | 0 | 32 804 | 34 183 | 0 | 34 183 | 19 794 | 0 | 19 794 |
10610 | 19 264 | 0 | 19 264 | 747 | 0 | 747 | 747 | 0 | 747 | 19 264 | 0 | 19 264 |
20202 | 51 756 | 79 319 | 131 075 | 772 656 | 462 163 | 1 234 819 | 773 811 | 357 891 | 1 131 702 | 50 601 | 183 591 | 234 192 |
20208 | 24 164 | 0 | 24 164 | 49 484 | 0 | 49 484 | 51 392 | 0 | 51 392 | 22 256 | 0 | 22 256 |
20209 | 0 | 0 | 0 | 121 650 | 18 374 | 140 024 | 121 650 | 18 374 | 140 024 | 0 | 0 | 0 |
30102 | 234 204 | 0 | 234 204 | 35 061 440 | 0 | 35 061 440 | 34 480 239 | 0 | 34 480 239 | 815 405 | 0 | 815 405 |
30110 | 34 672 | 10 211 | 44 883 | 29 081 | 29 431 | 58 512 | 38 351 | 29 737 | 68 088 | 25 402 | 9 905 | 35 307 |
30114 | 0 | 1 745 | 1 745 | 0 | 872 673 | 872 673 | 0 | 852 317 | 852 317 | 0 | 22 101 | 22 101 |
30202 | 63 266 | 0 | 63 266 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 58 820 | 0 | 58 820 |
30204 | 136 294 | 0 | 136 294 | 0 | 0 | 0 | 14 903 | 0 | 14 903 | 121 391 | 0 | 121 391 |
30215 | 650 | 1 809 | 2 459 | 0 | 211 | 211 | 0 | 166 | 166 | 650 | 1 854 | 2 504 |
30221 | 0 | 0 | 0 | 0 | 156 428 | 156 428 | 0 | 156 428 | 156 428 | 0 | 0 | 0 |
30233 | 6 857 | 0 | 6 857 | 73 178 | 7 004 | 80 182 | 75 559 | 7 004 | 82 563 | 4 476 | 0 | 4 476 |
30302 | 2 473 747 | 4 613 531 | 7 087 278 | 143 338 | 615 399 | 758 737 | 104 630 | 523 846 | 628 476 | 2 512 455 | 4 705 084 | 7 217 539 |
30306 | 1 889 208 | 456 086 | 2 345 294 | 344 381 | 84 933 | 429 314 | 237 381 | 55 761 | 293 142 | 1 996 208 | 485 258 | 2 481 466 |
30413 | 2 970 | 0 | 2 970 | 48 623 863 | 0 | 48 623 863 | 48 626 472 | 0 | 48 626 472 | 361 | 0 | 361 |
30424 | 21 245 | 310 | 21 555 | 120 819 180 | 2 685 | 120 821 865 | 120 830 064 | 29 | 120 830 093 | 10 361 | 2 966 | 13 327 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
32201 | 0 | 2 844 | 2 844 | 0 | 331 | 331 | 0 | 262 | 262 | 0 | 2 913 | 2 913 |
45106 | 579 071 | 0 | 579 071 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 577 966 | 0 | 577 966 |
45107 | 792 051 | 11 256 | 803 307 | 181 085 | 1 271 | 182 356 | 11 967 | 2 053 | 14 020 | 961 169 | 10 474 | 971 643 |
45108 | 829 | 0 | 829 | 89 900 | 0 | 89 900 | 160 | 0 | 160 | 90 569 | 0 | 90 569 |
45201 | 30 856 | 0 | 30 856 | 84 987 | 0 | 84 987 | 77 245 | 0 | 77 245 | 38 598 | 0 | 38 598 |
45203 | 0 | 0 | 0 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
45204 | 19 749 | 0 | 19 749 | 24 901 | 0 | 24 901 | 0 | 0 | 0 | 44 650 | 0 | 44 650 |
45205 | 534 388 | 144 303 | 678 691 | 5 994 | 8 346 | 14 340 | 15 680 | 152 649 | 168 329 | 524 702 | 0 | 524 702 |
45206 | 4 798 398 | 1 218 716 | 6 017 114 | 1 850 113 | 114 788 | 1 964 901 | 435 953 | 352 612 | 788 565 | 6 212 558 | 980 892 | 7 193 450 |
45207 | 5 055 780 | 2 259 776 | 7 315 556 | 415 609 | 4 250 537 | 4 666 146 | 1 369 797 | 4 798 715 | 6 168 512 | 4 101 592 | 1 711 598 | 5 813 190 |
45208 | 292 594 | 0 | 292 594 | 439 611 | 0 | 439 611 | 158 200 | 0 | 158 200 | 574 005 | 0 | 574 005 |
45407 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
45505 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 6 168 | 0 | 6 168 |
45506 | 87 979 | 59 392 | 147 371 | 9 097 | 6 909 | 16 006 | 16 623 | 5 481 | 22 104 | 80 453 | 60 820 | 141 273 |
45507 | 440 032 | 28 894 | 468 926 | 3 700 | 3 361 | 7 061 | 22 766 | 2 791 | 25 557 | 420 966 | 29 464 | 450 430 |
45509 | 68 519 | 23 | 68 542 | 52 046 | 1 895 | 53 941 | 44 943 | 111 | 45 054 | 75 622 | 1 807 | 77 429 |
45812 | 11 018 | 4 080 | 15 098 | 1 | 94 200 | 94 201 | 1 | 98 280 | 98 281 | 11 018 | 0 | 11 018 |
45814 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 273 | 0 | 273 | 1 686 | 0 | 1 686 |
45815 | 61 688 | 0 | 61 688 | 7 868 | 0 | 7 868 | 4 680 | 0 | 4 680 | 64 876 | 0 | 64 876 |
45912 | 417 | 968 | 1 385 | 0 | 142 | 142 | 359 | 1 110 | 1 469 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 308 | 0 | 4 308 | 1 309 | 0 | 1 309 | 1 156 | 0 | 1 156 | 4 461 | 0 | 4 461 |
47102 | 148 234 | 0 | 148 234 | 441 113 | 0 | 441 113 | 350 861 | 0 | 350 861 | 238 486 | 0 | 238 486 |
47404 | 0 | 722 376 | 722 376 | 257 | 77 984 129 | 77 984 386 | 257 | 78 048 081 | 78 048 338 | 0 | 658 424 | 658 424 |
47408 | 0 | 0 | 0 | 958 102 | 73 654 047 | 74 612 149 | 958 102 | 73 654 047 | 74 612 149 | 0 | 0 | 0 |
47423 | 261 578 | 8 310 | 269 888 | 339 546 | 13 132 | 352 678 | 85 050 | 12 139 | 97 189 | 516 074 | 9 303 | 525 377 |
47427 | 11 142 | 1 274 | 12 416 | 13 765 | 1 524 | 15 289 | 13 683 | 1 449 | 15 132 | 11 224 | 1 349 | 12 573 |
47802 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
50106 | 0 | 0 | 0 | 141 319 | 0 | 141 319 | 141 319 | 0 | 141 319 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 63 053 | 0 | 63 053 | 63 053 | 0 | 63 053 | 0 | 0 | 0 |
50118 | 72 680 | 0 | 72 680 | 110 013 | 0 | 110 013 | 182 693 | 0 | 182 693 | 0 | 0 | 0 |
50121 | 2 268 | 0 | 2 268 | 2 527 | 0 | 2 527 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
50205 | 4 784 | 0 | 4 784 | 2 566 783 | 0 | 2 566 783 | 2 566 734 | 0 | 2 566 734 | 4 833 | 0 | 4 833 |
50207 | 1 | 0 | 1 | 3 748 247 | 0 | 3 748 247 | 3 748 248 | 0 | 3 748 248 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 362 541 | 0 | 362 541 | 362 541 | 0 | 362 541 | 0 | 0 | 0 |
50218 | 1 131 801 | 0 | 1 131 801 | 6 544 379 | 0 | 6 544 379 | 6 677 575 | 0 | 6 677 575 | 998 605 | 0 | 998 605 |
50221 | 5 296 | 0 | 5 296 | 40 446 | 0 | 40 446 | 39 830 | 0 | 39 830 | 5 912 | 0 | 5 912 |
50307 | 0 | 0 | 0 | 4 069 460 | 0 | 4 069 460 | 4 069 459 | 0 | 4 069 459 | 1 | 0 | 1 |
50308 | 0 | 0 | 0 | 1 194 033 | 0 | 1 194 033 | 1 194 033 | 0 | 1 194 033 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 201 321 | 2 515 650 | 2 716 971 | 201 321 | 2 515 650 | 2 716 971 | 0 | 0 | 0 |
50318 | 1 212 346 | 641 176 | 1 853 522 | 5 454 596 | 2 588 093 | 8 042 689 | 5 465 366 | 2 574 437 | 8 039 803 | 1 201 576 | 654 832 | 1 856 408 |
60302 | 8 739 | 0 | 8 739 | 3 332 | 0 | 3 332 | 281 | 0 | 281 | 11 790 | 0 | 11 790 |
60306 | 23 | 0 | 23 | 10 834 | 0 | 10 834 | 10 833 | 0 | 10 833 | 24 | 0 | 24 |
60308 | 136 | 0 | 136 | 518 | 0 | 518 | 494 | 0 | 494 | 160 | 0 | 160 |
60310 | 21 | 0 | 21 | 2 388 | 0 | 2 388 | 2 227 | 0 | 2 227 | 182 | 0 | 182 |
60312 | 22 981 | 0 | 22 981 | 22 500 | 0 | 22 500 | 22 450 | 0 | 22 450 | 23 031 | 0 | 23 031 |
60314 | 0 | 86 | 86 | 0 | 28 | 28 | 0 | 114 | 114 | 0 | 0 | 0 |
60323 | 1 929 | 0 | 1 929 | 164 | 0 | 164 | 34 | 0 | 34 | 2 059 | 0 | 2 059 |
60401 | 343 500 | 0 | 343 500 | 2 579 | 0 | 2 579 | 2 150 | 0 | 2 150 | 343 929 | 0 | 343 929 |
60404 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 0 | 0 | 0 | 6 001 | 0 | 6 001 |
60701 | 507 | 0 | 507 | 12 242 | 0 | 12 242 | 12 749 | 0 | 12 749 | 0 | 0 | 0 |
60804 | 37 973 | 0 | 37 973 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 50 213 | 0 | 50 213 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 5 | 0 | 5 | 94 | 0 | 94 | 94 | 0 | 94 | 5 | 0 | 5 |
61008 | 1 363 | 0 | 1 363 | 1 079 | 0 | 1 079 | 879 | 0 | 879 | 1 563 | 0 | 1 563 |
61009 | 64 | 0 | 64 | 262 | 0 | 262 | 237 | 0 | 237 | 89 | 0 | 89 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 246 080 | 0 | 246 080 | 246 080 | 0 | 246 080 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 15 952 | 0 | 15 952 | 1 062 | 0 | 1 062 | 1 064 | 0 | 1 064 | 15 950 | 0 | 15 950 |
70606 | 5 851 181 | 0 | 5 851 181 | 959 919 | 0 | 959 919 | 1 277 | 0 | 1 277 | 6 809 823 | 0 | 6 809 823 |
70608 | 17 203 945 | 0 | 17 203 945 | 2 748 742 | 0 | 2 748 742 | 0 | 0 | 0 | 19 952 687 | 0 | 19 952 687 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 38 966 | 0 | 38 966 | 240 | 0 | 240 | 3 052 | 0 | 3 052 | 36 154 | 0 | 36 154 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
70616 | 0 | 0 | 0 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 6 542 | 0 | 6 542 |
Итого по активу (баланс) | 44 226 570 | 10 266 485 | 54 493 055 | 239 527 205 | 163 487 684 | 403 014 889 | 233 985 216 | 164 221 534 | 398 206 750 | 49 768 559 | 9 532 635 | 59 301 194 |
Пассив | ||||||||||||
10207 | 1 105 514 | 0 | 1 105 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 514 | 0 | 1 105 514 |
10603 | 5 296 | 0 | 5 296 | 39 830 | 0 | 39 830 | 40 446 | 0 | 40 446 | 5 912 | 0 | 5 912 |
10609 | 5 927 | 0 | 5 927 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
10701 | 28 940 | 0 | 28 940 | 0 | 0 | 0 | 0 | 0 | 0 | 28 940 | 0 | 28 940 |
10801 | 36 892 | 0 | 36 892 | 0 | 0 | 0 | 0 | 0 | 0 | 36 892 | 0 | 36 892 |
30220 | 0 | 0 | 0 | 0 | 8 528 | 8 528 | 0 | 8 528 | 8 528 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 |
30232 | 250 | 106 | 356 | 61 879 | 14 196 | 76 075 | 61 670 | 14 151 | 75 821 | 41 | 61 | 102 |
30301 | 2 473 747 | 4 613 531 | 7 087 278 | 104 630 | 523 846 | 628 476 | 143 338 | 615 399 | 758 737 | 2 512 455 | 4 705 084 | 7 217 539 |
30305 | 1 889 208 | 456 086 | 2 345 294 | 237 381 | 55 761 | 293 142 | 344 381 | 84 933 | 429 314 | 1 996 208 | 485 258 | 2 481 466 |
30601 | 78 943 | 310 | 79 253 | 1 318 885 | 28 | 1 318 913 | 1 314 030 | 2 684 | 1 316 714 | 74 088 | 2 966 | 77 054 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 30 000 | 0 | 30 000 |
31304 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 115 193 | 0 | 115 193 | 0 | 0 | 0 | 0 | 0 | 0 | 115 193 | 0 | 115 193 |
32901 | 2 989 732 | 0 | 2 989 732 | 14 651 307 | 0 | 14 651 307 | 14 547 777 | 0 | 14 547 777 | 2 886 202 | 0 | 2 886 202 |
40502 | 130 011 | 80 153 | 210 164 | 29 528 | 13 042 | 42 570 | 10 318 | 8 944 | 19 262 | 110 801 | 76 055 | 186 856 |
40602 | 74 745 | 0 | 74 745 | 8 361 | 0 | 8 361 | 149 188 | 0 | 149 188 | 215 572 | 0 | 215 572 |
40701 | 93 897 | 3 | 93 900 | 591 118 | 1 174 | 592 292 | 569 980 | 1 174 | 571 154 | 72 759 | 3 | 72 762 |
40702 | 1 283 157 | 35 493 | 1 318 650 | 37 534 039 | 9 331 132 | 46 865 171 | 37 473 256 | 9 371 296 | 46 844 552 | 1 222 374 | 75 657 | 1 298 031 |
40703 | 18 392 | 8 342 | 26 734 | 34 356 | 806 | 35 162 | 24 388 | 997 | 25 385 | 8 424 | 8 533 | 16 957 |
40802 | 24 688 | 8 719 | 33 407 | 79 856 | 1 388 | 81 244 | 75 490 | 1 596 | 77 086 | 20 322 | 8 927 | 29 249 |
40807 | 10 583 | 11 907 | 22 490 | 1 351 | 1 584 | 2 935 | 0 | 12 444 | 12 444 | 9 232 | 22 767 | 31 999 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 119 170 | 23 234 | 142 404 | 698 252 | 327 279 | 1 025 531 | 669 081 | 328 674 | 997 755 | 89 999 | 24 629 | 114 628 |
40820 | 120 | 0 | 120 | 31 | 0 | 31 | 121 | 0 | 121 | 210 | 0 | 210 |
40821 | 52 | 0 | 52 | 339 | 0 | 339 | 287 | 0 | 287 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 5 897 | 0 | 5 897 | 5 872 | 0 | 5 872 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 367 | 551 | 918 | 367 | 551 | 918 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 13 | 72 | 59 | 13 | 72 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 51 000 | 0 | 51 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 215 160 | 0 | 215 160 | 0 | 0 | 0 | 0 | 0 | 0 | 215 160 | 0 | 215 160 |
42102 | 250 000 | 0 | 250 000 | 326 500 | 0 | 326 500 | 261 500 | 0 | 261 500 | 185 000 | 0 | 185 000 |
42103 | 89 130 | 276 862 | 365 992 | 84 030 | 52 791 | 136 821 | 235 000 | 30 307 | 265 307 | 240 100 | 254 378 | 494 478 |
42104 | 75 656 | 0 | 75 656 | 18 810 | 128 | 18 938 | 6 000 | 2 947 | 8 947 | 62 846 | 2 819 | 65 665 |
42105 | 397 361 | 166 525 | 563 886 | 400 | 15 314 | 15 714 | 24 000 | 26 279 | 50 279 | 420 961 | 177 490 | 598 451 |
42106 | 108 295 | 0 | 108 295 | 4 451 400 | 0 | 4 451 400 | 4 551 000 | 0 | 4 551 000 | 207 895 | 0 | 207 895 |
42107 | 21 050 | 14 076 | 35 126 | 0 | 1 292 | 1 292 | 0 | 1 638 | 1 638 | 21 050 | 14 422 | 35 472 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 35 817 | 0 | 35 817 | 0 | 0 | 0 | 0 | 0 | 0 | 35 817 | 0 | 35 817 |
42301 | 11 389 | 138 522 | 149 911 | 58 986 | 144 197 | 203 183 | 63 516 | 13 737 | 77 253 | 15 919 | 8 062 | 23 981 |
42304 | 423 047 | 112 059 | 535 106 | 207 823 | 33 160 | 240 983 | 123 780 | 116 246 | 240 026 | 339 004 | 195 145 | 534 149 |
42305 | 568 735 | 96 665 | 665 400 | 22 564 | 109 033 | 131 597 | 76 998 | 153 386 | 230 384 | 623 169 | 141 018 | 764 187 |
42306 | 1 706 953 | 1 037 144 | 2 744 097 | 162 161 | 126 062 | 288 223 | 246 329 | 170 524 | 416 853 | 1 791 121 | 1 081 606 | 2 872 727 |
42309 | 287 | 0 | 287 | 7 | 0 | 7 | 9 | 0 | 9 | 289 | 0 | 289 |
42505 | 3 000 | 2 618 741 | 2 621 741 | 0 | 445 324 | 445 324 | 0 | 300 251 | 300 251 | 3 000 | 2 473 668 | 2 476 668 |
42506 | 0 | 4 316 554 | 4 316 554 | 0 | 401 876 | 401 876 | 0 | 712 625 | 712 625 | 0 | 4 627 303 | 4 627 303 |
42601 | 1 | 18 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 18 | 19 |
42604 | 650 | 0 | 650 | 156 | 8 | 164 | 156 | 177 | 333 | 650 | 169 | 819 |
42606 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
43702 | 0 | 0 | 0 | 13 449 | 0 | 13 449 | 13 449 | 0 | 13 449 | 0 | 0 | 0 |
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 | 222 323 | 322 323 | 0 | 20 414 | 20 414 | 0 | 25 869 | 25 869 | 100 000 | 227 778 | 327 778 |
45115 | 30 630 | 0 | 30 630 | 8 131 | 0 | 8 131 | 7 808 | 0 | 7 808 | 30 307 | 0 | 30 307 |
45215 | 395 993 | 0 | 395 993 | 317 298 | 0 | 317 298 | 127 726 | 0 | 127 726 | 206 421 | 0 | 206 421 |
45515 | 25 991 | 0 | 25 991 | 11 458 | 0 | 11 458 | 11 478 | 0 | 11 478 | 26 011 | 0 | 26 011 |
45818 | 72 845 | 0 | 72 845 | 24 403 | 0 | 24 403 | 25 842 | 0 | 25 842 | 74 284 | 0 | 74 284 |
45918 | 3 480 | 0 | 3 480 | 303 | 0 | 303 | 377 | 0 | 377 | 3 554 | 0 | 3 554 |
47108 | 7 203 | 0 | 7 203 | 17 669 | 0 | 17 669 | 15 710 | 0 | 15 710 | 5 244 | 0 | 5 244 |
47403 | 0 | 0 | 0 | 32 783 398 | 0 | 32 783 398 | 32 783 398 | 0 | 32 783 398 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 34 126 | 34 126 | 0 | 34 126 | 34 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 631 750 | 693 839 | 74 325 589 | 73 631 750 | 693 839 | 74 325 589 | 0 | 0 | 0 |
47411 | 75 291 | 14 535 | 89 826 | 25 999 | 3 624 | 29 623 | 35 065 | 8 840 | 43 905 | 84 357 | 19 751 | 104 108 |
47416 | 21 131 | 0 | 21 131 | 31 063 | 0 | 31 063 | 11 454 | 0 | 11 454 | 1 522 | 0 | 1 522 |
47422 | 945 | 0 | 945 | 31 255 | 0 | 31 255 | 31 239 | 0 | 31 239 | 929 | 0 | 929 |
47425 | 37 843 | 0 | 37 843 | 34 724 | 0 | 34 724 | 60 275 | 0 | 60 275 | 63 394 | 0 | 63 394 |
47426 | 38 846 | 183 168 | 222 014 | 45 809 | 28 678 | 74 487 | 58 991 | 66 229 | 125 220 | 52 028 | 220 719 | 272 747 |
47804 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
50220 | 4 252 | 0 | 4 252 | 33 362 | 0 | 33 362 | 32 804 | 0 | 32 804 | 3 694 | 0 | 3 694 |
60301 | 10 602 | 0 | 10 602 | 15 913 | 0 | 15 913 | 13 866 | 0 | 13 866 | 8 555 | 0 | 8 555 |
60305 | 21 843 | 0 | 21 843 | 37 871 | 0 | 37 871 | 38 515 | 0 | 38 515 | 22 487 | 0 | 22 487 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 284 | 0 | 284 | 8 | 0 | 8 | 209 | 0 | 209 | 485 | 0 | 485 |
60311 | 8 | 0 | 8 | 813 | 0 | 813 | 829 | 0 | 829 | 24 | 0 | 24 |
60322 | 28 | 0 | 28 | 3 951 | 0 | 3 951 | 3 923 | 0 | 3 923 | 0 | 0 | 0 |
60324 | 3 099 | 0 | 3 099 | 129 | 0 | 129 | 342 | 0 | 342 | 3 312 | 0 | 3 312 |
60601 | 89 375 | 0 | 89 375 | 177 | 0 | 177 | 1 267 | 0 | 1 267 | 90 465 | 0 | 90 465 |
60805 | 7 129 | 0 | 7 129 | 0 | 0 | 0 | 660 | 0 | 660 | 7 789 | 0 | 7 789 |
60806 | 22 108 | 0 | 22 108 | 2 671 | 0 | 2 671 | 12 242 | 0 | 12 242 | 31 679 | 0 | 31 679 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
61304 | 16 | 0 | 16 | 14 | 0 | 14 | 27 | 0 | 27 | 29 | 0 | 29 |
61501 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
61701 | 61 884 | 0 | 61 884 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 70 191 | 0 | 70 191 |
70601 | 5 715 725 | 0 | 5 715 725 | 2 175 | 0 | 2 175 | 1 727 805 | 0 | 1 727 805 | 7 441 355 | 0 | 7 441 355 |
70602 | 2 268 | 0 | 2 268 | 4 795 | 0 | 4 795 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
70603 | 17 817 591 | 0 | 17 817 591 | 0 | 0 | 0 | 2 560 362 | 0 | 2 560 362 | 20 377 953 | 0 | 20 377 953 |
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 |
70801 | 702 813 | 0 | 702 813 | 0 | 0 | 0 | 0 | 0 | 0 | 702 813 | 0 | 702 813 |
Итого по пассиву (баланс) | 40 057 979 | 14 435 076 | 54 493 055 | 168 295 902 | 12 389 269 | 180 685 171 | 172 684 831 | 12 808 479 | 185 493 310 | 44 446 908 | 14 854 286 | 59 301 194 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
80601 | 17 | 0 | 17 | 78 | 0 | 78 | 80 | 0 | 80 | 15 | 0 | 15 |
80901 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 130 | 0 | 130 | 81 | 0 | 81 | 80 | 0 | 80 | 131 | 0 | 131 |
Пассив | ||||||||||||
85101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
85401 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
85501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 130 | 0 | 130 | 0 | 0 | 0 | 1 | 0 | 1 | 131 | 0 | 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 330 736 | 0 | 330 736 | 35 766 | 0 | 35 766 | 2 863 | 0 | 2 863 | 363 639 | 0 | 363 639 |
90902 | 420 438 | 0 | 420 438 | 58 450 | 0 | 58 450 | 41 548 | 0 | 41 548 | 437 340 | 0 | 437 340 |
90907 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91202 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 108 373 | 0 | 108 373 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 104 218 | 0 | 104 218 |
91414 | 2 025 624 | 288 244 | 2 313 868 | 198 999 | 25 872 | 224 871 | 95 478 | 146 461 | 241 939 | 2 129 145 | 167 655 | 2 296 800 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
91419 | 157 096 | 0 | 157 096 | 1 313 477 | 0 | 1 313 477 | 1 218 728 | 0 | 1 218 728 | 251 845 | 0 | 251 845 |
91501 | 9 871 | 0 | 9 871 | 1 028 | 0 | 1 028 | 116 | 0 | 116 | 10 783 | 0 | 10 783 |
91502 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91604 | 5 008 | 0 | 5 008 | 861 | 0 | 861 | 697 | 0 | 697 | 5 172 | 0 | 5 172 |
91704 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
91802 | 30 806 | 0 | 30 806 | 0 | 0 | 0 | 17 | 0 | 17 | 30 789 | 0 | 30 789 |
91803 | 1 110 | 0 | 1 110 | 13 | 0 | 13 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
99998 | 16 728 443 | 0 | 16 728 443 | 21 457 902 | 0 | 21 457 902 | 20 385 595 | 0 | 20 385 595 | 17 800 750 | 0 | 17 800 750 |
Итого по активу (баланс) | 20 323 972 | 288 244 | 20 612 216 | 23 071 502 | 25 872 | 23 097 374 | 21 749 203 | 146 461 | 21 895 664 | 21 646 271 | 167 655 | 21 813 926 |
Пассив | ||||||||||||
91311 | 63 599 | 0 | 63 599 | 0 | 0 | 0 | 0 | 0 | 0 | 63 599 | 0 | 63 599 |
91312 | 8 998 101 | 28 479 | 9 026 580 | 5 400 789 | 2 614 | 5 403 403 | 4 548 744 | 3 314 | 4 552 058 | 8 146 056 | 29 179 | 8 175 235 |
91314 | 157 096 | 0 | 157 096 | 371 813 | 0 | 371 813 | 466 561 | 0 | 466 561 | 251 844 | 0 | 251 844 |
91315 | 5 445 043 | 189 841 | 5 634 884 | 19 880 | 44 480 | 64 360 | 2 515 827 | 20 311 | 2 536 138 | 7 940 990 | 165 672 | 8 106 662 |
91316 | 145 567 | 51 680 | 197 247 | 1 114 000 | 123 896 | 1 237 896 | 1 103 000 | 103 627 | 1 206 627 | 134 567 | 31 411 | 165 978 |
91317 | 1 213 981 | 17 163 | 1 231 144 | 4 844 942 | 8 460 574 | 13 305 516 | 4 261 987 | 8 460 340 | 12 722 327 | 631 026 | 16 929 | 647 955 |
91319 | 328 937 | 27 302 | 356 239 | 44 054 | 2 606 | 46 660 | 15 000 | 3 244 | 18 244 | 299 883 | 27 940 | 327 823 |
91507 | 61 617 | 0 | 61 617 | 0 | 0 | 0 | 0 | 0 | 0 | 61 617 | 0 | 61 617 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 3 883 773 | 0 | 3 883 773 | 1 473 183 | 0 | 1 473 183 | 1 602 586 | 0 | 1 602 586 | 4 013 176 | 0 | 4 013 176 |
Итого по пассиву (баланс) | 20 297 751 | 314 465 | 20 612 216 | 13 268 661 | 8 634 170 | 21 902 831 | 14 513 705 | 8 590 836 | 23 104 541 | 21 542 795 | 271 131 | 21 813 926 |
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 | 160 586 | 4 625 465 | 4 786 051 | 138 145 | 74 749 491 | 74 887 636 | 287 726 | 73 819 013 | 74 106 739 | 11 005 | 5 555 943 | 5 566 948 |
99996 | 4 763 987 | 0 | 4 763 987 | 74 431 308 | 0 | 74 431 308 | 73 653 843 | 0 | 73 653 843 | 5 541 452 | 0 | 5 541 452 |
Итого по активу (баланс) | 4 924 573 | 4 625 465 | 9 550 038 | 74 569 453 | 74 749 491 | 149 318 944 | 73 941 569 | 73 819 013 | 147 760 582 | 5 552 457 | 5 555 943 | 11 108 400 |
Пассив | ||||||||||||
96901 | 4 601 949 | 162 038 | 4 763 987 | 73 363 993 | 289 850 | 73 653 843 | 74 292 372 | 138 936 | 74 431 308 | 5 530 328 | 11 124 | 5 541 452 |
99997 | 4 786 051 | 0 | 4 786 051 | 74 106 739 | 0 | 74 106 739 | 74 887 636 | 0 | 74 887 636 | 5 566 948 | 0 | 5 566 948 |
Итого по пассиву (баланс) | 9 388 000 | 162 038 | 9 550 038 | 147 470 732 | 289 850 | 147 760 582 | 149 180 008 | 138 936 | 149 318 944 | 11 097 276 | 11 124 | 11 108 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 64 025,0000 | 0 | 0 | 1 662 761,0000 | 0 | 0 | 1 662 212,0000 | 0 | 0 | 64 574,0000 |
Итого по активу (баланс) | 0 | 0 | 64 026,0000 | 0 | 0 | 1 662 761,0000 | 0 | 0 | 1 662 212,0000 | 0 | 0 | 64 575,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 812 782,0000 | 0 | 0 | 813 331,0000 | 0 | 0 | 549,0000 |
98050 | 0 | 0 | 2,0000 | 0 | 0 | 1 198 486,0000 | 0 | 0 | 1 198 486,0000 | 0 | 0 | 2,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 267 261,0000 | 0 | 0 | 1 267 261,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 |
98070 | 0 | 0 | 63 930,0000 | 0 | 0 | 453 686,0000 | 0 | 0 | 453 686,0000 | 0 | 0 | 63 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 026,0000 | 0 | 0 | 3 732 215,0000 | 0 | 0 | 3 732 764,0000 | 0 | 0 | 64 575,0000 |
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