Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 5 245 | 0 | 5 245 | 4 510 | 0 | 4 510 | 5 335 | 0 | 5 335 | 4 420 | 0 | 4 420 |
10610 | 31 965 | 0 | 31 965 | 16 | 0 | 16 | 16 | 0 | 16 | 31 965 | 0 | 31 965 |
20202 | 107 352 | 130 019 | 237 371 | 897 728 | 279 959 | 1 177 687 | 931 831 | 309 223 | 1 241 054 | 73 249 | 100 755 | 174 004 |
20208 | 24 013 | 0 | 24 013 | 97 461 | 0 | 97 461 | 99 402 | 0 | 99 402 | 22 072 | 0 | 22 072 |
20209 | 0 | 0 | 0 | 200 630 | 43 599 | 244 229 | 200 630 | 43 599 | 244 229 | 0 | 0 | 0 |
30102 | 1 034 388 | 0 | 1 034 388 | 30 458 530 | 0 | 30 458 530 | 30 382 653 | 0 | 30 382 653 | 1 110 265 | 0 | 1 110 265 |
30110 | 28 631 | 5 060 | 33 691 | 39 993 | 557 588 | 597 581 | 45 486 | 559 165 | 604 651 | 23 138 | 3 483 | 26 621 |
30114 | 0 | 21 257 | 21 257 | 0 | 2 897 801 | 2 897 801 | 0 | 2 905 154 | 2 905 154 | 0 | 13 904 | 13 904 |
30202 | 61 139 | 0 | 61 139 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 64 913 | 0 | 64 913 |
30204 | 134 535 | 0 | 134 535 | 19 724 | 0 | 19 724 | 0 | 0 | 0 | 154 259 | 0 | 154 259 |
30215 | 650 | 2 347 | 2 997 | 0 | 101 | 101 | 0 | 176 | 176 | 650 | 2 272 | 2 922 |
30221 | 0 | 0 | 0 | 0 | 47 069 | 47 069 | 0 | 47 069 | 47 069 | 0 | 0 | 0 |
30233 | 4 593 | 0 | 4 593 | 243 390 | 120 | 243 510 | 239 759 | 120 | 239 879 | 8 224 | 0 | 8 224 |
30302 | 395 421 | 7 346 697 | 7 742 118 | 902 432 | 3 518 013 | 4 420 445 | 1 017 249 | 2 689 182 | 3 706 431 | 280 604 | 8 175 528 | 8 456 132 |
30306 | 3 551 322 | 841 030 | 4 392 352 | 297 001 | 83 039 | 380 040 | 164 001 | 65 535 | 229 536 | 3 684 322 | 858 534 | 4 542 856 |
30413 | 1 161 | 292 | 1 453 | 35 390 845 | 696 396 | 36 087 241 | 35 391 607 | 696 016 | 36 087 623 | 399 | 672 | 1 071 |
30424 | 41 350 | 4 291 | 45 641 | 202 860 778 | 3 318 074 | 206 178 852 | 202 878 309 | 3 318 211 | 206 196 520 | 23 819 | 4 154 | 27 973 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32202 | 0 | 0 | 0 | 999 998 | 0 | 999 998 | 0 | 0 | 0 | 999 998 | 0 | 999 998 |
32203 | 1 012 188 | 0 | 1 012 188 | 9 514 | 0 | 9 514 | 1 021 702 | 0 | 1 021 702 | 0 | 0 | 0 |
45106 | 1 701 234 | 0 | 1 701 234 | 1 267 | 0 | 1 267 | 240 000 | 0 | 240 000 | 1 462 501 | 0 | 1 462 501 |
45107 | 2 399 594 | 0 | 2 399 594 | 3 380 | 0 | 3 380 | 177 950 | 0 | 177 950 | 2 225 024 | 0 | 2 225 024 |
45108 | 879 900 | 0 | 879 900 | 0 | 0 | 0 | 0 | 0 | 0 | 879 900 | 0 | 879 900 |
45201 | 162 418 | 0 | 162 418 | 246 231 | 0 | 246 231 | 243 021 | 0 | 243 021 | 165 628 | 0 | 165 628 |
45205 | 172 857 | 0 | 172 857 | 500 | 0 | 500 | 154 957 | 0 | 154 957 | 18 400 | 0 | 18 400 |
45206 | 10 584 666 | 147 611 | 10 732 277 | 873 543 | 6 326 | 879 869 | 490 041 | 11 047 | 501 088 | 10 968 168 | 142 890 | 11 111 058 |
45207 | 8 245 464 | 717 228 | 8 962 692 | 641 868 | 30 242 | 672 110 | 908 501 | 274 874 | 1 183 375 | 7 978 831 | 472 596 | 8 451 427 |
45208 | 1 032 420 | 0 | 1 032 420 | 77 000 | 0 | 77 000 | 187 309 | 0 | 187 309 | 922 111 | 0 | 922 111 |
45505 | 323 | 0 | 323 | 475 | 0 | 475 | 87 | 0 | 87 | 711 | 0 | 711 |
45506 | 100 864 | 28 696 | 129 560 | 1 400 | 1 230 | 2 630 | 4 626 | 3 795 | 8 421 | 97 638 | 26 131 | 123 769 |
45507 | 214 813 | 35 744 | 250 557 | 501 | 1 530 | 2 031 | 12 741 | 2 703 | 15 444 | 202 573 | 34 571 | 237 144 |
45509 | 86 552 | 134 | 86 686 | 69 776 | 1 617 | 71 393 | 67 366 | 55 | 67 421 | 88 962 | 1 696 | 90 658 |
45510 | 230 488 | 373 900 | 604 388 | 729 774 | 538 000 | 1 267 774 | 728 990 | 546 628 | 1 275 618 | 231 272 | 365 272 | 596 544 |
45812 | 10 967 | 0 | 10 967 | 1 | 0 | 1 | 0 | 0 | 0 | 10 968 | 0 | 10 968 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 959 | 1 | 67 960 | 4 630 | 0 | 4 630 | 4 607 | 1 | 4 608 | 67 982 | 0 | 67 982 |
45912 | 455 | 0 | 455 | 0 | 0 | 0 | 397 | 0 | 397 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 024 | 178 | 4 202 | 1 016 | 0 | 1 016 | 1 169 | 178 | 1 347 | 3 871 | 0 | 3 871 |
47002 | 0 | 0 | 0 | 360 870 | 0 | 360 870 | 360 870 | 0 | 360 870 | 0 | 0 | 0 |
47102 | 583 043 | 110 051 | 693 094 | 1 700 221 | 411 440 | 2 111 661 | 1 742 170 | 201 198 | 1 943 368 | 541 094 | 320 293 | 861 387 |
47404 | 0 | 404 798 | 404 798 | 253 | 86 538 144 | 86 538 397 | 253 | 86 777 979 | 86 778 232 | 0 | 164 963 | 164 963 |
47408 | 310 000 | 0 | 310 000 | 29 171 209 | 112 194 848 | 141 366 057 | 29 171 209 | 112 194 848 | 141 366 057 | 310 000 | 0 | 310 000 |
47423 | 288 799 | 7 044 | 295 843 | 67 610 | 25 031 | 92 641 | 136 932 | 7 843 | 144 775 | 219 477 | 24 232 | 243 709 |
47427 | 11 417 | 1 972 | 13 389 | 16 863 | 2 400 | 19 263 | 21 783 | 2 445 | 24 228 | 6 497 | 1 927 | 8 424 |
47802 | 262 211 | 0 | 262 211 | 0 | 0 | 0 | 1 818 | 0 | 1 818 | 260 393 | 0 | 260 393 |
50104 | 0 | 0 | 0 | 119 371 | 0 | 119 371 | 119 371 | 0 | 119 371 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 28 088 | 0 | 28 088 | 13 949 | 0 | 13 949 | 14 139 | 0 | 14 139 |
50107 | 0 | 0 | 0 | 323 993 | 0 | 323 993 | 323 993 | 0 | 323 993 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 5 988 810 | 5 988 810 | 0 | 5 988 810 | 5 988 810 | 0 | 0 | 0 |
50118 | 40 773 | 618 219 | 658 992 | 228 682 | 5 740 248 | 5 968 930 | 269 455 | 6 029 557 | 6 299 012 | 0 | 328 910 | 328 910 |
50121 | 2 905 | 0 | 2 905 | 15 818 | 0 | 15 818 | 16 790 | 0 | 16 790 | 1 933 | 0 | 1 933 |
50205 | 5 168 | 0 | 5 168 | 4 | 0 | 4 | 5 172 | 0 | 5 172 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 1 463 760 | 0 | 1 463 760 | 1 463 760 | 0 | 1 463 760 | 0 | 0 | 0 |
50218 | 119 809 | 0 | 119 809 | 1 464 927 | 0 | 1 464 927 | 1 463 725 | 0 | 1 463 725 | 121 011 | 0 | 121 011 |
50221 | 4 480 | 0 | 4 480 | 63 558 | 0 | 63 558 | 63 485 | 0 | 63 485 | 4 553 | 0 | 4 553 |
50305 | 0 | 0 | 0 | 0 | 42 933 318 | 42 933 318 | 0 | 42 933 318 | 42 933 318 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 911 655 | 0 | 2 911 655 | 2 911 655 | 0 | 2 911 655 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 11 560 761 | 11 560 761 | 0 | 11 555 578 | 11 555 578 | 0 | 5 183 | 5 183 |
50318 | 231 631 | 4 979 407 | 5 211 038 | 2 913 923 | 54 710 774 | 57 624 697 | 2 911 655 | 54 328 477 | 57 240 132 | 233 899 | 5 361 704 | 5 595 603 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 403 | 0 | 403 | 6 356 | 0 | 6 356 | 4 | 0 | 4 | 6 755 | 0 | 6 755 |
60306 | 14 873 | 0 | 14 873 | 13 808 | 0 | 13 808 | 12 530 | 0 | 12 530 | 16 151 | 0 | 16 151 |
60308 | 160 | 0 | 160 | 578 | 0 | 578 | 578 | 0 | 578 | 160 | 0 | 160 |
60310 | 2 063 | 0 | 2 063 | 2 597 | 0 | 2 597 | 2 697 | 0 | 2 697 | 1 963 | 0 | 1 963 |
60312 | 95 272 | 0 | 95 272 | 49 239 | 0 | 49 239 | 50 033 | 0 | 50 033 | 94 478 | 0 | 94 478 |
60314 | 0 | 327 | 327 | 2 567 | 63 | 2 630 | 0 | 227 | 227 | 2 567 | 163 | 2 730 |
60315 | 0 | 0 | 0 | 233 500 | 0 | 233 500 | 133 500 | 0 | 133 500 | 100 000 | 0 | 100 000 |
60323 | 3 914 | 0 | 3 914 | 1 196 | 0 | 1 196 | 1 207 | 0 | 1 207 | 3 903 | 0 | 3 903 |
60336 | 2 179 | 0 | 2 179 | 386 | 0 | 386 | 412 | 0 | 412 | 2 153 | 0 | 2 153 |
60401 | 416 210 | 0 | 416 210 | 142 | 0 | 142 | 1 195 | 0 | 1 195 | 415 157 | 0 | 415 157 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60804 | 119 850 | 0 | 119 850 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 118 736 | 0 | 118 736 |
60901 | 13 261 | 0 | 13 261 | 449 | 0 | 449 | 0 | 0 | 0 | 13 710 | 0 | 13 710 |
60906 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61008 | 277 | 0 | 277 | 1 431 | 0 | 1 431 | 1 086 | 0 | 1 086 | 622 | 0 | 622 |
61009 | 194 | 0 | 194 | 803 | 0 | 803 | 834 | 0 | 834 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 976 | 268 077 | 502 053 | 233 976 | 268 077 | 502 053 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
61403 | 6 552 | 0 | 6 552 | 779 | 0 | 779 | 1 272 | 0 | 1 272 | 6 059 | 0 | 6 059 |
61702 | 616 | 0 | 616 | 82 469 | 0 | 82 469 | 512 | 0 | 512 | 82 573 | 0 | 82 573 |
62001 | 51 960 | 0 | 51 960 | 0 | 0 | 0 | 0 | 0 | 0 | 51 960 | 0 | 51 960 |
70606 | 14 715 281 | 0 | 14 715 281 | 1 082 167 | 0 | 1 082 167 | 8 | 0 | 8 | 15 797 440 | 0 | 15 797 440 |
70607 | 911 | 0 | 911 | 2 630 | 0 | 2 630 | 3 535 | 0 | 3 535 | 6 | 0 | 6 |
70608 | 29 409 468 | 0 | 29 409 468 | 2 150 734 | 0 | 2 150 734 | 0 | 0 | 0 | 31 560 202 | 0 | 31 560 202 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 318 860 | 0 | 318 860 | 4 | 0 | 4 | 6 357 | 0 | 6 357 | 312 507 | 0 | 312 507 |
Итого по активу (баланс) | 79 395 797 | 15 776 303 | 95 172 100 | 319 799 340 | 332 394 618 | 652 193 958 | 317 053 675 | 331 761 088 | 648 814 763 | 82 141 462 | 16 409 833 | 98 551 295 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 63 502 | 0 | 63 502 | 0 | 0 | 0 | 0 | 0 | 0 | 63 502 | 0 | 63 502 |
10603 | 4 480 | 0 | 4 480 | 63 485 | 0 | 63 485 | 63 558 | 0 | 63 558 | 4 553 | 0 | 4 553 |
10609 | 733 | 0 | 733 | 513 | 0 | 513 | 16 | 0 | 16 | 236 | 0 | 236 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 2 997 561 | 0 | 2 997 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 561 | 0 | 2 997 561 |
30126 | 1 | 0 | 1 | 259 | 0 | 259 | 258 | 0 | 258 | 0 | 0 | 0 |
30223 | 10 | 0 | 10 | 13 | 0 | 13 | 7 | 0 | 7 | 4 | 0 | 4 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
30232 | 26 | 251 | 277 | 51 912 | 13 609 | 65 521 | 51 903 | 13 417 | 65 320 | 17 | 59 | 76 |
30301 | 395 421 | 7 346 697 | 7 742 118 | 1 017 249 | 2 689 182 | 3 706 431 | 902 432 | 3 518 013 | 4 420 445 | 280 604 | 8 175 528 | 8 456 132 |
30305 | 3 551 322 | 841 030 | 4 392 352 | 164 001 | 65 535 | 229 536 | 297 001 | 83 039 | 380 040 | 3 684 322 | 858 534 | 4 542 856 |
30601 | 198 808 | 12 969 | 211 777 | 6 027 555 | 1 564 389 | 7 591 944 | 6 010 715 | 1 558 350 | 7 569 065 | 181 968 | 6 930 | 188 898 |
31309 | 288 010 | 0 | 288 010 | 0 | 0 | 0 | 0 | 0 | 0 | 288 010 | 0 | 288 010 |
31502 | 0 | 0 | 0 | 3 746 074 | 0 | 3 746 074 | 3 926 727 | 0 | 3 926 727 | 180 653 | 0 | 180 653 |
31503 | 1 526 506 | 0 | 1 526 506 | 11 055 801 | 0 | 11 055 801 | 11 988 957 | 0 | 11 988 957 | 2 459 662 | 0 | 2 459 662 |
32901 | 6 219 552 | 0 | 6 219 552 | 64 049 870 | 0 | 64 049 870 | 63 256 861 | 0 | 63 256 861 | 5 426 543 | 0 | 5 426 543 |
405 | 123 923 | 5 014 | 128 937 | 5 940 | 608 | 6 548 | 18 010 | 1 745 | 19 755 | 135 993 | 6 151 | 142 144 |
406 | 108 846 | 0 | 108 846 | 122 269 | 0 | 122 269 | 149 902 | 0 | 149 902 | 136 479 | 0 | 136 479 |
407 | 1 551 018 | 203 950 | 1 754 968 | 26 662 352 | 1 846 626 | 28 508 978 | 26 901 451 | 1 757 602 | 28 659 053 | 1 790 117 | 114 926 | 1 905 043 |
408.1 | 33 956 | 182 288 | 216 244 | 122 900 | 1 228 415 | 1 351 315 | 126 408 | 1 863 754 | 1 990 162 | 37 464 | 817 627 | 855 091 |
408.2 | 216 445 | 205 254 | 421 699 | 820 673 | 336 470 | 1 157 143 | 857 247 | 250 301 | 1 107 548 | 253 019 | 119 085 | 372 104 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 76 | 5 | 81 | 76 | 5 | 81 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 3 568 | 0 | 3 568 | 3 585 | 0 | 3 585 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 470 | 195 | 665 | 470 | 195 | 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42003 | 0 | 32 184 | 32 184 | 0 | 32 708 | 32 708 | 0 | 524 | 524 | 0 | 0 | 0 |
42004 | 0 | 319 566 | 319 566 | 0 | 23 917 | 23 917 | 0 | 13 699 | 13 699 | 0 | 309 348 | 309 348 |
42005 | 0 | 99 236 | 99 236 | 0 | 100 851 | 100 851 | 0 | 1 615 | 1 615 | 0 | 0 | 0 |
42006 | 355 950 | 0 | 355 950 | 0 | 0 | 0 | 0 | 0 | 0 | 355 950 | 0 | 355 950 |
42007 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42102 | 535 000 | 7 438 | 542 438 | 1 177 500 | 7 563 | 1 185 063 | 825 500 | 125 | 825 625 | 183 000 | 0 | 183 000 |
42103 | 483 865 | 159 456 | 643 321 | 427 309 | 162 153 | 589 462 | 545 740 | 2 697 | 548 437 | 602 296 | 0 | 602 296 |
42104 | 45 887 | 189 787 | 235 674 | 335 | 35 295 | 35 630 | 49 788 | 29 185 | 78 973 | 95 340 | 183 677 | 279 017 |
42105 | 330 670 | 310 882 | 641 552 | 4 232 | 31 828 | 36 060 | 650 700 | 267 035 | 917 735 | 977 138 | 546 089 | 1 523 227 |
42106 | 334 503 | 607 246 | 941 749 | 90 645 | 605 033 | 695 678 | 2 600 | 141 597 | 144 197 | 246 458 | 143 810 | 390 268 |
42107 | 6 400 | 18 255 | 24 655 | 0 | 1 366 | 1 366 | 0 | 783 | 783 | 6 400 | 17 672 | 24 072 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 51 581 | 0 | 51 581 | 0 | 0 | 0 | 0 | 0 | 0 | 51 581 | 0 | 51 581 |
42301 | 23 725 | 3 398 | 27 123 | 46 783 | 11 007 | 57 790 | 37 973 | 10 442 | 48 415 | 14 915 | 2 833 | 17 748 |
42303 | 28 552 | 4 292 | 32 844 | 17 150 | 4 327 | 21 477 | 22 594 | 126 | 22 720 | 33 996 | 91 | 34 087 |
42304 | 406 257 | 48 442 | 454 699 | 97 429 | 8 886 | 106 315 | 67 561 | 10 686 | 78 247 | 376 389 | 50 242 | 426 631 |
42305 | 1 122 412 | 175 738 | 1 298 150 | 98 437 | 29 373 | 127 810 | 129 576 | 17 811 | 147 387 | 1 153 551 | 164 176 | 1 317 727 |
42306 | 4 278 043 | 1 739 642 | 6 017 685 | 222 026 | 169 224 | 391 250 | 307 619 | 126 038 | 433 657 | 4 363 636 | 1 696 456 | 6 060 092 |
42307 | 0 | 8 247 | 8 247 | 0 | 617 | 617 | 0 | 353 | 353 | 0 | 7 983 | 7 983 |
42309 | 272 | 0 | 272 | 5 | 0 | 5 | 11 | 0 | 11 | 278 | 0 | 278 |
42502 | 0 | 0 | 0 | 0 | 57 787 | 57 787 | 0 | 57 787 | 57 787 | 0 | 0 | 0 |
42505 | 0 | 229 315 | 229 315 | 0 | 17 162 | 17 162 | 0 | 9 830 | 9 830 | 0 | 221 983 | 221 983 |
42506 | 3 000 | 5 270 932 | 5 273 932 | 0 | 2 078 974 | 2 078 974 | 0 | 228 029 | 228 029 | 3 000 | 3 419 987 | 3 422 987 |
42507 | 0 | 2 346 792 | 2 346 792 | 0 | 175 640 | 175 640 | 0 | 100 600 | 100 600 | 0 | 2 271 752 | 2 271 752 |
42601 | 1 | 23 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 22 | 23 |
42604 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42606 | 1 285 | 744 | 2 029 | 500 | 819 | 1 319 | 750 | 829 | 1 579 | 1 535 | 754 | 2 289 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 288 320 | 388 320 | 0 | 21 579 | 21 579 | 0 | 12 360 | 12 360 | 100 000 | 279 101 | 379 101 |
45115 | 45 298 | 0 | 45 298 | 4 077 | 0 | 4 077 | 1 360 | 0 | 1 360 | 42 581 | 0 | 42 581 |
45215 | 221 677 | 0 | 221 677 | 51 981 | 0 | 51 981 | 44 571 | 0 | 44 571 | 214 267 | 0 | 214 267 |
45515 | 13 992 | 0 | 13 992 | 7 154 | 0 | 7 154 | 5 466 | 0 | 5 466 | 12 304 | 0 | 12 304 |
45818 | 80 750 | 0 | 80 750 | 1 663 | 0 | 1 663 | 1 849 | 0 | 1 849 | 80 936 | 0 | 80 936 |
45918 | 3 651 | 0 | 3 651 | 162 | 0 | 162 | 141 | 0 | 141 | 3 630 | 0 | 3 630 |
47108 | 1 920 | 0 | 1 920 | 4 509 | 0 | 4 509 | 5 268 | 0 | 5 268 | 2 679 | 0 | 2 679 |
47403 | 0 | 0 | 0 | 177 237 656 | 4 967 260 | 182 204 916 | 177 237 656 | 4 967 260 | 182 204 916 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 131 076 | 131 076 | 0 | 131 076 | 131 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 651 153 | 29 636 213 | 141 287 366 | 111 651 153 | 29 636 213 | 141 287 366 | 0 | 0 | 0 |
47411 | 132 889 | 51 070 | 183 959 | 60 686 | 8 172 | 68 858 | 59 694 | 10 492 | 70 186 | 131 897 | 53 390 | 185 287 |
47416 | 750 | 0 | 750 | 4 172 | 0 | 4 172 | 3 472 | 0 | 3 472 | 50 | 0 | 50 |
47422 | 869 | 0 | 869 | 145 703 | 23 574 | 169 277 | 145 743 | 23 577 | 169 320 | 909 | 3 | 912 |
47425 | 314 784 | 0 | 314 784 | 126 885 | 0 | 126 885 | 98 418 | 0 | 98 418 | 286 317 | 0 | 286 317 |
47426 | 107 619 | 288 772 | 396 391 | 94 367 | 152 971 | 247 338 | 92 114 | 60 667 | 152 781 | 105 366 | 196 468 | 301 834 |
47804 | 262 211 | 0 | 262 211 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 260 393 | 0 | 260 393 |
50120 | 978 | 0 | 978 | 3 792 | 0 | 3 792 | 2 820 | 0 | 2 820 | 6 | 0 | 6 |
50220 | 451 | 0 | 451 | 4 514 | 0 | 4 514 | 4 510 | 0 | 4 510 | 447 | 0 | 447 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 32 | 0 | 32 |
60301 | 3 369 | 0 | 3 369 | 36 223 | 0 | 36 223 | 34 538 | 0 | 34 538 | 1 684 | 0 | 1 684 |
60305 | 4 246 | 0 | 4 246 | 79 032 | 0 | 79 032 | 77 351 | 0 | 77 351 | 2 565 | 0 | 2 565 |
60307 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 280 | 0 | 280 | 8 | 0 | 8 | 253 | 0 | 253 | 525 | 0 | 525 |
60311 | 48 | 0 | 48 | 634 | 0 | 634 | 3 599 | 0 | 3 599 | 3 013 | 0 | 3 013 |
60322 | 255 | 0 | 255 | 8 974 | 0 | 8 974 | 8 986 | 0 | 8 986 | 267 | 0 | 267 |
60324 | 3 494 | 0 | 3 494 | 1 448 | 0 | 1 448 | 2 437 | 0 | 2 437 | 4 483 | 0 | 4 483 |
60335 | 1 278 | 0 | 1 278 | 12 916 | 0 | 12 916 | 12 295 | 0 | 12 295 | 657 | 0 | 657 |
60414 | 109 363 | 0 | 109 363 | 822 | 0 | 822 | 1 175 | 0 | 1 175 | 109 716 | 0 | 109 716 |
60805 | 30 809 | 0 | 30 809 | 503 | 0 | 503 | 2 754 | 0 | 2 754 | 33 060 | 0 | 33 060 |
60806 | 67 290 | 0 | 67 290 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 63 979 | 0 | 63 979 |
60903 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 256 | 0 | 256 | 1 929 | 0 | 1 929 |
61301 | 34 218 | 0 | 34 218 | 13 182 | 0 | 13 182 | 200 407 | 0 | 200 407 | 221 443 | 0 | 221 443 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 261 010 | 0 | 261 010 | 0 | 0 | 0 | 0 | 0 | 0 | 261 010 | 0 | 261 010 |
62002 | 4 149 | 0 | 4 149 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 | 0 | 4 149 |
70601 | 14 285 347 | 0 | 14 285 347 | 30 394 | 0 | 30 394 | 1 114 504 | 0 | 1 114 504 | 15 369 457 | 0 | 15 369 457 |
70602 | 2 839 | 0 | 2 839 | 17 580 | 0 | 17 580 | 16 673 | 0 | 16 673 | 1 932 | 0 | 1 932 |
70603 | 30 668 156 | 0 | 30 668 156 | 0 | 0 | 0 | 2 302 477 | 0 | 2 302 477 | 32 970 633 | 0 | 32 970 633 |
70605 | 204 | 0 | 204 | 0 | 0 | 0 | 1 | 0 | 1 | 205 | 0 | 205 |
70615 | 83 907 | 0 | 83 907 | 0 | 0 | 0 | 82 453 | 0 | 82 453 | 166 360 | 0 | 166 360 |
Итого по пассиву (баланс) | 74 174 870 | 20 997 230 | 95 172 100 | 405 702 849 | 46 240 410 | 451 943 259 | 410 414 597 | 44 907 857 | 455 322 454 | 78 886 618 | 19 664 677 | 98 551 295 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 100 | 0 | 100 |
80601 | 57 | 0 | 57 | 311 | 0 | 311 | 311 | 0 | 311 | 57 | 0 | 57 |
Итого по активу (баланс) | 155 | 0 | 155 | 313 | 0 | 313 | 311 | 0 | 311 | 157 | 0 | 157 |
Пассив | ||||||||||||
85101 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 155 | 0 | 155 | 0 | 0 | 0 | 2 | 0 | 2 | 157 | 0 | 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 370 720 | 0 | 370 720 | 208 495 | 0 | 208 495 | 80 054 | 0 | 80 054 | 499 161 | 0 | 499 161 |
90902 | 21 282 019 | 0 | 21 282 019 | 9 156 533 | 0 | 9 156 533 | 6 038 695 | 0 | 6 038 695 | 24 399 857 | 0 | 24 399 857 |
90909 | 39 933 | 0 | 39 933 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 35 940 | 0 | 35 940 |
91202 | 31 | 0 | 31 | 4 | 0 | 4 | 14 | 0 | 14 | 21 | 0 | 21 |
91203 | 5 | 0 | 5 | 14 | 0 | 14 | 15 | 0 | 15 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 288 010 | 0 | 288 010 | 0 | 0 | 0 | 187 010 | 0 | 187 010 | 101 000 | 0 | 101 000 |
91414 | 3 867 175 | 453 881 | 4 321 056 | 240 000 | 19 456 | 259 456 | 118 608 | 33 970 | 152 578 | 3 988 567 | 439 367 | 4 427 934 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 273 428 | 0 | 273 428 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 271 608 | 0 | 271 608 |
91419 | 1 638 973 | 701 156 | 2 340 129 | 12 902 980 | 8 710 261 | 21 613 241 | 13 000 948 | 8 527 159 | 21 528 107 | 1 541 005 | 884 258 | 2 425 263 |
91501 | 7 332 | 0 | 7 332 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 9 187 | 0 | 9 187 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 351 | 0 | 6 351 | 509 | 0 | 509 | 412 | 0 | 412 | 6 448 | 0 | 6 448 |
91704 | 761 | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 761 | 0 | 761 |
91802 | 29 696 | 0 | 29 696 | 0 | 0 | 0 | 1 | 0 | 1 | 29 695 | 0 | 29 695 |
91803 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 1 | 0 | 1 | 1 030 | 0 | 1 030 |
99998 | 51 372 084 | 0 | 51 372 084 | 15 052 360 | 0 | 15 052 360 | 13 512 970 | 0 | 13 512 970 | 52 911 474 | 0 | 52 911 474 |
Итого по активу (баланс) | 79 677 698 | 1 155 037 | 80 832 735 | 37 562 751 | 8 729 717 | 46 292 468 | 32 944 541 | 8 561 129 | 41 505 670 | 84 295 908 | 1 323 625 | 85 619 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 3 774 | 0 | 3 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 724 | 0 | 19 724 | 19 724 | 0 | 19 724 | 0 | 0 | 0 |
91311 | 119 149 | 0 | 119 149 | 0 | 0 | 0 | 0 | 0 | 0 | 119 149 | 0 | 119 149 |
91312 | 27 828 759 | 1 279 232 | 29 107 991 | 1 003 601 | 790 691 | 1 794 292 | 1 227 589 | 35 273 | 1 262 862 | 28 052 747 | 523 814 | 28 576 561 |
91314 | 1 830 159 | 702 029 | 2 532 188 | 3 467 845 | 1 558 336 | 5 026 181 | 3 430 779 | 1 761 857 | 5 192 636 | 1 793 093 | 905 550 | 2 698 643 |
91315 | 12 022 693 | 1 104 286 | 13 126 979 | 2 225 082 | 917 099 | 3 142 181 | 4 475 715 | 501 772 | 4 977 487 | 14 273 326 | 688 959 | 14 962 285 |
91316 | 826 868 | 0 | 826 868 | 1 410 964 | 0 | 1 410 964 | 1 436 000 | 0 | 1 436 000 | 851 904 | 0 | 851 904 |
91317 | 1 354 812 | 24 881 | 1 379 693 | 1 997 525 | 138 314 | 2 135 839 | 2 021 366 | 136 274 | 2 157 640 | 1 378 653 | 22 841 | 1 401 494 |
91318 | 2 923 695 | 0 | 2 923 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 695 | 0 | 2 923 695 |
91319 | 1 257 791 | 0 | 1 257 791 | 0 | 0 | 0 | 21 210 | 0 | 21 210 | 1 279 001 | 0 | 1 279 001 |
91507 | 94 985 | 0 | 94 985 | 1 224 | 0 | 1 224 | 36 | 0 | 36 | 93 797 | 0 | 93 797 |
91508 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 4 945 | 0 | 4 945 |
99999 | 29 460 651 | 0 | 29 460 651 | 27 723 742 | 0 | 27 723 742 | 30 971 150 | 0 | 30 971 150 | 32 708 059 | 0 | 32 708 059 |
Итого по пассиву (баланс) | 77 722 307 | 3 110 428 | 80 832 735 | 37 853 481 | 3 404 440 | 41 257 921 | 43 609 543 | 2 435 176 | 46 044 719 | 83 478 369 | 2 141 164 | 85 619 533 |
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 | 0 | 5 577 678 | 5 577 678 | 1 171 769 | 109 466 908 | 110 638 677 | 1 171 769 | 111 457 315 | 112 629 084 | 0 | 3 587 271 | 3 587 271 |
94101 | 0 | 0 | 0 | 119 371 | 0 | 119 371 | 119 371 | 0 | 119 371 | 0 | 0 | 0 |
99996 | 5 557 102 | 0 | 5 557 102 | 110 461 960 | 0 | 110 461 960 | 112 415 754 | 0 | 112 415 754 | 3 603 308 | 0 | 3 603 308 |
Итого по активу (баланс) | 5 557 102 | 5 577 678 | 11 134 780 | 111 753 100 | 109 466 908 | 221 220 008 | 113 706 894 | 111 457 315 | 225 164 209 | 3 603 308 | 3 587 271 | 7 190 579 |
Пассив | ||||||||||||
96901 | 5 557 102 | 0 | 5 557 102 | 110 972 987 | 1 172 589 | 112 145 576 | 109 019 193 | 1 172 589 | 110 191 782 | 3 603 308 | 0 | 3 603 308 |
97101 | 0 | 0 | 0 | 0 | 270 179 | 270 179 | 0 | 270 179 | 270 179 | 0 | 0 | 0 |
99997 | 5 577 678 | 0 | 5 577 678 | 112 748 455 | 0 | 112 748 455 | 110 758 048 | 0 | 110 758 048 | 3 587 271 | 0 | 3 587 271 |
Итого по пассиву (баланс) | 11 134 780 | 0 | 11 134 780 | 223 721 442 | 1 442 768 | 225 164 210 | 219 777 241 | 1 442 768 | 221 220 009 | 7 190 579 | 0 | 7 190 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 412 926,0000 | 0 | 0 | 4 365 653,0000 | 0 | 0 | 4 275 921,0000 | 0 | 0 | 502 658,0000 |
Итого по активу (баланс) | 0 | 0 | 412 928,0000 | 0 | 0 | 4 365 653,0000 | 0 | 0 | 4 275 921,0000 | 0 | 0 | 502 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 175,0000 | 0 | 0 | 5 007 681,0000 | 0 | 0 | 5 026 291,0000 | 0 | 0 | 180 785,0000 |
98050 | 0 | 0 | 191 724,0000 | 0 | 0 | 2 863 558,0000 | 0 | 0 | 2 934 680,0000 | 0 | 0 | 262 846,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 334 565,0000 | 0 | 0 | 5 334 565,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 98,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 |
98070 | 0 | 0 | 58 931,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 412 928,0000 | 0 | 0 | 13 205 804,0000 | 0 | 0 | 13 295 536,0000 | 0 | 0 | 502 660,0000 |
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