Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 385 | 0 | 2 385 | 180 | 0 | 180 | 946 | 0 | 946 | 1 619 | 0 | 1 619 |
10610 | 31 965 | 0 | 31 965 | 243 | 0 | 243 | 53 | 0 | 53 | 32 155 | 0 | 32 155 |
20202 | 80 531 | 284 722 | 365 253 | 1 081 423 | 223 057 | 1 304 480 | 1 072 787 | 404 492 | 1 477 279 | 89 167 | 103 287 | 192 454 |
20208 | 25 841 | 0 | 25 841 | 93 129 | 0 | 93 129 | 93 233 | 0 | 93 233 | 25 737 | 0 | 25 737 |
20209 | 0 | 0 | 0 | 99 038 | 185 773 | 284 811 | 99 038 | 185 773 | 284 811 | 0 | 0 | 0 |
30102 | 696 746 | 0 | 696 746 | 35 792 869 | 0 | 35 792 869 | 35 308 307 | 0 | 35 308 307 | 1 181 308 | 0 | 1 181 308 |
30110 | 28 751 | 4 452 | 33 203 | 43 607 | 886 670 | 930 277 | 47 006 | 887 467 | 934 473 | 25 352 | 3 655 | 29 007 |
30114 | 0 | 8 776 | 8 776 | 0 | 1 415 397 | 1 415 397 | 0 | 1 406 695 | 1 406 695 | 0 | 17 478 | 17 478 |
30202 | 106 749 | 0 | 106 749 | 45 900 | 0 | 45 900 | 0 | 0 | 0 | 152 649 | 0 | 152 649 |
30204 | 131 620 | 0 | 131 620 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 126 347 | 0 | 126 347 |
30215 | 650 | 2 202 | 2 852 | 0 | 192 | 192 | 0 | 121 | 121 | 650 | 2 273 | 2 923 |
30221 | 0 | 6 868 | 6 868 | 0 | 189 742 | 189 742 | 0 | 196 610 | 196 610 | 0 | 0 | 0 |
30233 | 35 637 | 0 | 35 637 | 272 970 | 1 527 | 274 497 | 304 768 | 1 526 | 306 294 | 3 839 | 1 | 3 840 |
30302 | 1 658 923 | 7 345 355 | 9 004 278 | 390 589 | 776 026 | 1 166 615 | 275 470 | 572 908 | 848 378 | 1 774 042 | 7 548 473 | 9 322 515 |
30306 | 5 264 881 | 826 302 | 6 091 183 | 2 785 132 | 83 982 | 2 869 114 | 3 070 004 | 74 974 | 3 144 978 | 4 980 009 | 835 310 | 5 815 319 |
30413 | 232 | 7 664 | 7 896 | 37 884 846 | 670 146 | 38 554 992 | 37 884 783 | 677 218 | 38 562 001 | 295 | 592 | 887 |
30424 | 2 693 | 17 475 | 20 168 | 110 412 997 | 3 854 385 | 114 267 382 | 110 413 583 | 3 865 495 | 114 279 078 | 2 107 | 6 365 | 8 472 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
32202 | 1 199 996 | 0 | 1 199 996 | 1 550 721 | 0 | 1 550 721 | 1 599 994 | 0 | 1 599 994 | 1 150 723 | 0 | 1 150 723 |
45106 | 1 217 501 | 0 | 1 217 501 | 4 044 | 0 | 4 044 | 9 922 | 0 | 9 922 | 1 211 623 | 0 | 1 211 623 |
45107 | 1 591 393 | 0 | 1 591 393 | 6 834 | 0 | 6 834 | 12 776 | 0 | 12 776 | 1 585 451 | 0 | 1 585 451 |
45108 | 639 900 | 0 | 639 900 | 0 | 0 | 0 | 0 | 0 | 0 | 639 900 | 0 | 639 900 |
45201 | 688 438 | 0 | 688 438 | 286 117 | 0 | 286 117 | 447 624 | 0 | 447 624 | 526 931 | 0 | 526 931 |
45204 | 164 000 | 0 | 164 000 | 265 497 | 0 | 265 497 | 100 000 | 0 | 100 000 | 329 497 | 0 | 329 497 |
45205 | 4 714 547 | 0 | 4 714 547 | 133 716 | 0 | 133 716 | 500 | 0 | 500 | 4 847 763 | 0 | 4 847 763 |
45206 | 11 903 063 | 87 528 | 11 990 591 | 175 639 | 7 655 | 183 294 | 1 698 692 | 4 815 | 1 703 507 | 10 380 010 | 90 368 | 10 470 378 |
45207 | 8 912 762 | 392 439 | 9 305 201 | 1 375 700 | 33 530 | 1 409 230 | 551 870 | 268 888 | 820 758 | 9 736 592 | 157 081 | 9 893 673 |
45208 | 964 811 | 0 | 964 811 | 101 150 | 0 | 101 150 | 42 700 | 0 | 42 700 | 1 023 261 | 0 | 1 023 261 |
45505 | 512 | 0 | 512 | 0 | 0 | 0 | 122 | 0 | 122 | 390 | 0 | 390 |
45506 | 87 832 | 22 079 | 109 911 | 17 766 | 1 543 | 19 309 | 3 973 | 7 633 | 11 606 | 101 625 | 15 989 | 117 614 |
45507 | 181 569 | 33 440 | 215 009 | 2 961 | 2 924 | 5 885 | 13 254 | 1 878 | 15 132 | 171 276 | 34 486 | 205 762 |
45509 | 85 693 | 1 414 | 87 107 | 51 927 | 1 155 | 53 082 | 45 568 | 241 | 45 809 | 92 052 | 2 328 | 94 380 |
45510 | 341 996 | 310 924 | 652 920 | 1 011 117 | 715 530 | 1 726 647 | 963 832 | 611 995 | 1 575 827 | 389 281 | 414 459 | 803 740 |
45812 | 10 968 | 0 | 10 968 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 10 968 | 0 | 10 968 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 089 | 0 | 67 089 | 4 424 | 0 | 4 424 | 3 876 | 0 | 3 876 | 67 637 | 0 | 67 637 |
45912 | 21 545 | 0 | 21 545 | 585 | 0 | 585 | 22 072 | 0 | 22 072 | 58 | 0 | 58 |
45914 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 3 945 | 197 | 4 142 | 905 | 1 | 906 | 734 | 198 | 932 | 4 116 | 0 | 4 116 |
47002 | 0 | 0 | 0 | 696 506 | 0 | 696 506 | 696 506 | 0 | 696 506 | 0 | 0 | 0 |
47102 | 523 383 | 342 097 | 865 480 | 1 088 532 | 557 456 | 1 645 988 | 1 259 096 | 676 071 | 1 935 167 | 352 819 | 223 482 | 576 301 |
47404 | 0 | 61 701 | 61 701 | 57 | 17 642 032 | 17 642 089 | 57 | 17 669 895 | 17 669 952 | 0 | 33 838 | 33 838 |
47408 | 310 000 | 0 | 310 000 | 42 473 552 | 58 758 600 | 101 232 152 | 42 473 552 | 58 758 600 | 101 232 152 | 310 000 | 0 | 310 000 |
47423 | 430 856 | 20 991 | 451 847 | 62 879 | 1 836 | 64 715 | 53 605 | 2 420 | 56 025 | 440 130 | 20 407 | 460 537 |
47427 | 9 870 | 1 883 | 11 753 | 21 000 | 2 365 | 23 365 | 21 675 | 2 447 | 24 122 | 9 195 | 1 801 | 10 996 |
47802 | 255 426 | 0 | 255 426 | 0 | 0 | 0 | 618 | 0 | 618 | 254 808 | 0 | 254 808 |
47803 | 3 000 000 | 0 | 3 000 000 | 873 549 | 0 | 873 549 | 153 984 | 0 | 153 984 | 3 719 565 | 0 | 3 719 565 |
50106 | 0 | 0 | 0 | 187 261 | 0 | 187 261 | 187 261 | 0 | 187 261 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 975 303 | 0 | 975 303 | 975 303 | 0 | 975 303 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 3 092 317 | 3 092 317 | 0 | 3 088 377 | 3 088 377 | 0 | 3 940 | 3 940 |
50118 | 0 | 167 046 | 167 046 | 1 099 255 | 3 029 960 | 4 129 215 | 1 009 169 | 2 626 598 | 3 635 767 | 90 086 | 570 408 | 660 494 |
50121 | 1 450 | 0 | 1 450 | 11 878 | 0 | 11 878 | 10 891 | 0 | 10 891 | 2 437 | 0 | 2 437 |
50207 | 66 183 | 0 | 66 183 | 148 697 | 0 | 148 697 | 214 880 | 0 | 214 880 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 236 472 | 236 472 | 0 | 236 472 | 236 472 | 0 | 0 | 0 |
50218 | 20 998 | 0 | 20 998 | 194 185 | 80 904 | 275 089 | 147 989 | 80 904 | 228 893 | 67 194 | 0 | 67 194 |
50221 | 4 301 | 0 | 4 301 | 4 414 | 0 | 4 414 | 4 574 | 0 | 4 574 | 4 141 | 0 | 4 141 |
50305 | 0 | 23 589 | 23 589 | 0 | 21 331 556 | 21 331 556 | 0 | 21 355 145 | 21 355 145 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 599 587 | 0 | 599 587 | 583 062 | 0 | 583 062 | 16 525 | 0 | 16 525 |
50311 | 0 | 243 086 | 243 086 | 0 | 7 850 188 | 7 850 188 | 0 | 7 886 046 | 7 886 046 | 0 | 207 228 | 207 228 |
50318 | 57 699 | 4 911 267 | 4 968 966 | 583 384 | 29 466 202 | 30 049 586 | 641 083 | 29 456 973 | 30 098 056 | 0 | 4 920 496 | 4 920 496 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60306 | 2 890 | 0 | 2 890 | 13 388 | 0 | 13 388 | 13 461 | 0 | 13 461 | 2 817 | 0 | 2 817 |
60308 | 190 | 0 | 190 | 887 | 0 | 887 | 785 | 0 | 785 | 292 | 0 | 292 |
60310 | 1 808 | 0 | 1 808 | 2 725 | 0 | 2 725 | 2 912 | 0 | 2 912 | 1 621 | 0 | 1 621 |
60312 | 103 691 | 0 | 103 691 | 50 630 | 0 | 50 630 | 32 666 | 0 | 32 666 | 121 655 | 0 | 121 655 |
60314 | 0 | 309 | 309 | 0 | 91 | 91 | 0 | 246 | 246 | 0 | 154 | 154 |
60323 | 3 538 | 0 | 3 538 | 100 | 0 | 100 | 114 | 0 | 114 | 3 524 | 0 | 3 524 |
60336 | 4 409 | 0 | 4 409 | 627 | 0 | 627 | 347 | 0 | 347 | 4 689 | 0 | 4 689 |
60401 | 446 076 | 0 | 446 076 | 6 630 | 0 | 6 630 | 1 040 | 0 | 1 040 | 451 666 | 0 | 451 666 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 657 | 0 | 657 | 315 | 0 | 315 | 679 | 0 | 679 | 293 | 0 | 293 |
60804 | 96 815 | 0 | 96 815 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 90 864 | 0 | 90 864 |
60901 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
61002 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
61008 | 679 | 0 | 679 | 1 951 | 0 | 1 951 | 1 403 | 0 | 1 403 | 1 227 | 0 | 1 227 |
61009 | 148 | 0 | 148 | 1 895 | 0 | 1 895 | 1 681 | 0 | 1 681 | 362 | 0 | 362 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 293 | 274 558 | 400 851 | 126 293 | 274 558 | 400 851 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 602 | 0 | 154 602 | 154 602 | 0 | 154 602 | 0 | 0 | 0 |
61403 | 17 532 | 0 | 17 532 | 1 051 | 0 | 1 051 | 2 027 | 0 | 2 027 | 16 556 | 0 | 16 556 |
61702 | 82 573 | 0 | 82 573 | 15 150 | 0 | 15 150 | 479 | 0 | 479 | 97 244 | 0 | 97 244 |
62001 | 46 655 | 0 | 46 655 | 149 | 0 | 149 | 0 | 0 | 0 | 46 804 | 0 | 46 804 |
70606 | 17 560 204 | 0 | 17 560 204 | 762 328 | 0 | 762 328 | 9 | 0 | 9 | 18 322 523 | 0 | 18 322 523 |
70607 | 47 | 0 | 47 | 1 453 | 0 | 1 453 | 1 324 | 0 | 1 324 | 176 | 0 | 176 |
70608 | 35 146 304 | 0 | 35 146 304 | 2 486 269 | 0 | 2 486 269 | 0 | 0 | 0 | 37 632 573 | 0 | 37 632 573 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 459 663 | 0 | 459 663 | 63 601 | 0 | 63 601 | 0 | 0 | 0 | 523 264 | 0 | 523 264 |
Итого по активу (баланс) | 99 568 084 | 15 123 806 | 114 691 890 | 246 743 668 | 151 373 772 | 398 117 440 | 243 013 398 | 151 283 679 | 394 297 077 | 103 298 354 | 15 213 899 | 118 512 253 |
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 | 4 301 | 0 | 4 301 | 4 574 | 0 | 4 574 | 4 414 | 0 | 4 414 | 4 141 | 0 | 4 141 |
10609 | 236 | 0 | 236 | 479 | 0 | 479 | 243 | 0 | 243 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 2 288 | 2 288 | 0 | 2 288 | 2 288 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30226 | 355 | 0 | 355 | 348 | 0 | 348 | 4 | 0 | 4 | 11 | 0 | 11 |
30232 | 4 | 20 | 24 | 52 353 | 10 625 | 62 978 | 52 395 | 10 649 | 63 044 | 46 | 44 | 90 |
30301 | 1 658 923 | 7 345 355 | 9 004 278 | 275 470 | 572 908 | 848 378 | 390 589 | 776 026 | 1 166 615 | 1 774 042 | 7 548 473 | 9 322 515 |
30305 | 5 264 881 | 826 302 | 6 091 183 | 3 070 004 | 74 974 | 3 144 978 | 2 785 132 | 83 982 | 2 869 114 | 4 980 009 | 835 310 | 5 815 319 |
30601 | 138 167 | 27 184 | 165 351 | 3 894 860 | 1 779 801 | 5 674 661 | 3 920 746 | 1 801 245 | 5 721 991 | 164 053 | 48 628 | 212 681 |
31309 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 682 887 | 0 | 682 887 | 9 789 297 | 0 | 9 789 297 | 9 366 410 | 0 | 9 366 410 | 260 000 | 0 | 260 000 |
31503 | 4 905 003 | 0 | 4 905 003 | 23 092 781 | 0 | 23 092 781 | 23 940 343 | 0 | 23 940 343 | 5 752 565 | 0 | 5 752 565 |
31504 | 275 207 | 0 | 275 207 | 689 877 | 0 | 689 877 | 414 670 | 0 | 414 670 | 0 | 0 | 0 |
32901 | 1 663 453 | 0 | 1 663 453 | 19 218 100 | 0 | 19 218 100 | 19 253 403 | 0 | 19 253 403 | 1 698 756 | 0 | 1 698 756 |
405 | 141 212 | 4 752 | 145 964 | 15 064 | 6 235 | 21 299 | 13 268 | 7 461 | 20 729 | 139 416 | 5 978 | 145 394 |
406 | 31 242 | 0 | 31 242 | 257 627 | 0 | 257 627 | 348 876 | 0 | 348 876 | 122 491 | 0 | 122 491 |
407 | 6 712 662 | 97 853 | 6 810 515 | 20 754 382 | 917 274 | 21 671 656 | 20 478 940 | 900 762 | 21 379 702 | 6 437 220 | 81 341 | 6 518 561 |
408.1 | 26 826 | 95 056 | 121 882 | 93 218 | 40 211 | 133 429 | 97 316 | 13 228 | 110 544 | 30 924 | 68 073 | 98 997 |
408.2 | 268 656 | 90 124 | 358 780 | 713 019 | 37 969 | 750 988 | 678 086 | 44 792 | 722 878 | 233 723 | 96 947 | 330 670 |
40909 | 0 | 0 | 0 | 105 | 570 | 675 | 105 | 570 | 675 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
40911 | 70 | 0 | 70 | 10 607 | 0 | 10 607 | 10 576 | 0 | 10 576 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 412 | 377 | 789 | 412 | 377 | 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 87 400 | 0 | 87 400 | 416 100 | 0 | 416 100 | 451 100 | 0 | 451 100 | 122 400 | 0 | 122 400 |
42004 | 0 | 299 799 | 299 799 | 0 | 16 491 | 16 491 | 0 | 26 219 | 26 219 | 0 | 309 527 | 309 527 |
42006 | 355 950 | 0 | 355 950 | 0 | 0 | 0 | 0 | 0 | 0 | 355 950 | 0 | 355 950 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 1 000 | 0 | 1 000 | 307 000 | 0 | 307 000 | 703 650 | 0 | 703 650 | 397 650 | 0 | 397 650 |
42103 | 2 189 202 | 0 | 2 189 202 | 689 150 | 0 | 689 150 | 425 700 | 0 | 425 700 | 1 925 752 | 0 | 1 925 752 |
42104 | 5 108 274 | 260 382 | 5 368 656 | 14 301 | 41 004 | 55 305 | 7 842 | 158 266 | 166 108 | 5 101 815 | 377 644 | 5 479 459 |
42105 | 116 762 | 403 731 | 520 493 | 13 455 | 124 143 | 137 598 | 3 302 | 31 139 | 34 441 | 106 609 | 310 727 | 417 336 |
42106 | 532 152 | 139 258 | 671 410 | 0 | 7 850 | 7 850 | 1 286 | 12 219 | 13 505 | 533 438 | 143 627 | 677 065 |
42107 | 6 943 | 17 126 | 24 069 | 0 | 942 | 942 | 0 | 1 497 | 1 497 | 6 943 | 17 681 | 24 624 |
42206 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 0 | 0 | 0 | 18 706 | 0 | 18 706 |
42301 | 8 929 | 2 146 | 11 075 | 32 196 | 12 985 | 45 181 | 32 415 | 13 113 | 45 528 | 9 148 | 2 274 | 11 422 |
42303 | 70 169 | 2 809 | 72 978 | 51 973 | 1 493 | 53 466 | 19 649 | 1 703 | 21 352 | 37 845 | 3 019 | 40 864 |
42304 | 302 350 | 52 175 | 354 525 | 76 906 | 7 134 | 84 040 | 100 026 | 11 214 | 111 240 | 325 470 | 56 255 | 381 725 |
42305 | 1 042 077 | 147 080 | 1 189 157 | 208 104 | 27 064 | 235 168 | 160 381 | 23 017 | 183 398 | 994 354 | 143 033 | 1 137 387 |
42306 | 4 462 222 | 1 269 043 | 5 731 265 | 219 351 | 94 711 | 314 062 | 286 938 | 143 707 | 430 645 | 4 529 809 | 1 318 039 | 5 847 848 |
42307 | 0 | 7 737 | 7 737 | 0 | 426 | 426 | 0 | 677 | 677 | 0 | 7 988 | 7 988 |
42309 | 67 916 | 0 | 67 916 | 64 | 0 | 64 | 14 | 0 | 14 | 67 866 | 0 | 67 866 |
42505 | 0 | 215 131 | 215 131 | 0 | 11 833 | 11 833 | 0 | 18 814 | 18 814 | 0 | 222 112 | 222 112 |
42506 | 0 | 3 275 128 | 3 275 128 | 0 | 245 476 | 245 476 | 0 | 300 554 | 300 554 | 0 | 3 330 206 | 3 330 206 |
42507 | 0 | 2 201 629 | 2 201 629 | 0 | 121 100 | 121 100 | 0 | 192 542 | 192 542 | 0 | 2 273 071 | 2 273 071 |
42601 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 22 | 23 |
42606 | 1 585 | 715 | 2 300 | 0 | 67 | 67 | 80 | 68 | 148 | 1 665 | 716 | 2 381 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 270 486 | 370 486 | 0 | 14 878 | 14 878 | 0 | 23 655 | 23 655 | 100 000 | 279 263 | 379 263 |
45115 | 31 490 | 0 | 31 490 | 324 | 0 | 324 | 109 | 0 | 109 | 31 275 | 0 | 31 275 |
45215 | 310 384 | 0 | 310 384 | 64 322 | 0 | 64 322 | 31 098 | 0 | 31 098 | 277 160 | 0 | 277 160 |
45515 | 11 852 | 0 | 11 852 | 5 932 | 0 | 5 932 | 5 851 | 0 | 5 851 | 11 771 | 0 | 11 771 |
45818 | 80 321 | 0 | 80 321 | 4 147 | 0 | 4 147 | 4 000 | 0 | 4 000 | 80 174 | 0 | 80 174 |
45918 | 3 844 | 0 | 3 844 | 472 | 0 | 472 | 279 | 0 | 279 | 3 651 | 0 | 3 651 |
47108 | 2 699 | 0 | 2 699 | 6 131 | 0 | 6 131 | 5 232 | 0 | 5 232 | 1 800 | 0 | 1 800 |
47401 | 0 | 0 | 0 | 1 054 707 | 0 | 1 054 707 | 1 054 707 | 0 | 1 054 707 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 122 395 429 | 5 995 565 | 128 390 994 | 122 395 429 | 5 995 565 | 128 390 994 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 48 900 | 48 900 | 0 | 48 900 | 48 900 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 196 514 | 43 133 084 | 101 329 598 | 58 196 514 | 43 133 084 | 101 329 598 | 0 | 0 | 0 |
47411 | 133 675 | 15 145 | 148 820 | 58 689 | 9 204 | 67 893 | 55 570 | 6 268 | 61 838 | 130 556 | 12 209 | 142 765 |
47416 | 7 987 | 0 | 7 987 | 63 455 | 0 | 63 455 | 55 593 | 0 | 55 593 | 125 | 0 | 125 |
47422 | 897 | 2 | 899 | 6 644 | 0 | 6 644 | 6 610 | 0 | 6 610 | 863 | 2 | 865 |
47425 | 287 730 | 0 | 287 730 | 90 365 | 0 | 90 365 | 43 008 | 0 | 43 008 | 240 373 | 0 | 240 373 |
47426 | 96 147 | 258 549 | 354 696 | 125 493 | 17 571 | 143 064 | 145 739 | 61 261 | 207 000 | 116 393 | 302 239 | 418 632 |
47804 | 255 426 | 0 | 255 426 | 3 588 | 0 | 3 588 | 2 970 | 0 | 2 970 | 254 808 | 0 | 254 808 |
50120 | 47 | 0 | 47 | 1 343 | 0 | 1 343 | 1 472 | 0 | 1 472 | 176 | 0 | 176 |
50220 | 27 | 0 | 27 | 207 | 0 | 207 | 180 | 0 | 180 | 0 | 0 | 0 |
60301 | 5 956 | 0 | 5 956 | 71 932 | 0 | 71 932 | 65 976 | 0 | 65 976 | 0 | 0 | 0 |
60305 | 3 987 | 0 | 3 987 | 37 333 | 0 | 37 333 | 67 238 | 0 | 67 238 | 33 892 | 0 | 33 892 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 6 294 | 0 | 6 294 | 221 | 0 | 221 | 6 151 | 0 | 6 151 | 12 224 | 0 | 12 224 |
60311 | 72 | 0 | 72 | 490 | 0 | 490 | 431 | 0 | 431 | 13 | 0 | 13 |
60322 | 11 | 0 | 11 | 9 807 | 0 | 9 807 | 9 807 | 0 | 9 807 | 11 | 0 | 11 |
60324 | 3 573 | 0 | 3 573 | 130 | 0 | 130 | 192 | 0 | 192 | 3 635 | 0 | 3 635 |
60335 | 10 239 | 0 | 10 239 | 10 741 | 0 | 10 741 | 11 543 | 0 | 11 543 | 11 041 | 0 | 11 041 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 |
60414 | 121 006 | 0 | 121 006 | 960 | 0 | 960 | 7 230 | 0 | 7 230 | 127 276 | 0 | 127 276 |
60805 | 29 430 | 0 | 29 430 | 5 616 | 0 | 5 616 | 2 225 | 0 | 2 225 | 26 039 | 0 | 26 039 |
60806 | 54 699 | 0 | 54 699 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 52 414 | 0 | 52 414 |
60903 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 261 | 0 | 261 | 2 716 | 0 | 2 716 |
61301 | 96 922 | 0 | 96 922 | 30 159 | 0 | 30 159 | 0 | 0 | 0 | 66 763 | 0 | 66 763 |
61501 | 244 833 | 0 | 244 833 | 0 | 0 | 0 | 0 | 0 | 0 | 244 833 | 0 | 244 833 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 17 253 353 | 0 | 17 253 353 | 7 234 | 0 | 7 234 | 948 998 | 0 | 948 998 | 18 195 117 | 0 | 18 195 117 |
70602 | 1 450 | 0 | 1 450 | 10 921 | 0 | 10 921 | 11 908 | 0 | 11 908 | 2 437 | 0 | 2 437 |
70603 | 36 681 227 | 0 | 36 681 227 | 0 | 0 | 0 | 2 474 732 | 0 | 2 474 732 | 39 155 959 | 0 | 39 155 959 |
70605 | 214 | 0 | 214 | 0 | 0 | 0 | 1 | 0 | 1 | 215 | 0 | 215 |
70615 | 166 360 | 0 | 166 360 | 0 | 0 | 0 | 15 098 | 0 | 15 098 | 181 458 | 0 | 181 458 |
Итого по пассиву (баланс) | 97 367 152 | 17 324 738 | 114 691 890 | 266 227 116 | 53 375 154 | 319 602 270 | 269 577 769 | 53 844 864 | 323 422 633 | 100 717 805 | 17 794 448 | 118 512 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 103 | 0 | 103 | 1 | 0 | 1 | 2 | 0 | 2 | 102 | 0 | 102 |
80601 | 54 | 0 | 54 | 195 | 0 | 195 | 194 | 0 | 194 | 55 | 0 | 55 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 157 | 0 | 157 | 198 | 0 | 198 | 196 | 0 | 196 | 159 | 0 | 159 |
Пассив | ||||||||||||
85101 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
85501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 157 | 0 | 157 | 0 | 0 | 0 | 2 | 0 | 2 | 159 | 0 | 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 207 967 | 0 | 207 967 | 422 419 | 0 | 422 419 | 370 266 | 0 | 370 266 | 260 120 | 0 | 260 120 |
90901 | 506 742 | 0 | 506 742 | 5 993 | 0 | 5 993 | 16 290 | 0 | 16 290 | 496 445 | 0 | 496 445 |
90902 | 24 974 619 | 0 | 24 974 619 | 2 373 433 | 0 | 2 373 433 | 464 391 | 0 | 464 391 | 26 883 661 | 0 | 26 883 661 |
90909 | 27 953 | 0 | 27 953 | 450 | 0 | 450 | 3 993 | 0 | 3 993 | 24 410 | 0 | 24 410 |
91202 | 11 | 0 | 11 | 109 | 0 | 109 | 8 | 0 | 8 | 112 | 0 | 112 |
91203 | 257 | 0 | 257 | 5 | 0 | 5 | 257 | 0 | 257 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
91414 | 4 687 179 | 374 855 | 5 062 034 | 318 497 | 32 782 | 351 279 | 505 535 | 20 619 | 526 154 | 4 500 141 | 387 018 | 4 887 159 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 3 266 639 | 0 | 3 266 639 | 1 025 343 | 0 | 1 025 343 | 181 775 | 0 | 181 775 | 4 110 207 | 0 | 4 110 207 |
91419 | 2 086 098 | 801 741 | 2 887 839 | 18 714 055 | 4 539 420 | 23 253 475 | 18 867 176 | 4 708 584 | 23 575 760 | 1 932 977 | 632 577 | 2 565 554 |
91501 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 289 | 0 | 289 | 11 258 | 0 | 11 258 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 567 | 0 | 6 567 | 419 | 0 | 419 | 619 | 0 | 619 | 6 367 | 0 | 6 367 |
91704 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
91802 | 32 654 | 0 | 32 654 | 0 | 0 | 0 | 7 | 0 | 7 | 32 647 | 0 | 32 647 |
91803 | 1 036 | 0 | 1 036 | 4 | 0 | 4 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
99998 | 59 805 929 | 0 | 59 805 929 | 13 517 957 | 0 | 13 517 957 | 12 468 735 | 0 | 12 468 735 | 60 855 151 | 0 | 60 855 151 |
Итого по активу (баланс) | 96 217 149 | 1 176 596 | 97 393 745 | 36 378 684 | 4 572 202 | 40 950 886 | 32 879 341 | 4 729 203 | 37 608 544 | 99 716 492 | 1 019 595 | 100 736 087 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 627 | 0 | 40 627 | 40 627 | 0 | 40 627 | 0 | 0 | 0 |
91311 | 56 400 | 0 | 56 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 54 400 | 0 | 54 400 |
91312 | 25 400 283 | 842 080 | 26 242 363 | 1 435 764 | 49 701 | 1 485 465 | 3 250 184 | 142 974 | 3 393 158 | 27 214 703 | 935 353 | 28 150 056 |
91314 | 2 062 408 | 843 872 | 2 906 280 | 4 241 526 | 2 144 077 | 6 385 603 | 4 040 962 | 2 149 774 | 6 190 736 | 1 861 844 | 849 569 | 2 711 413 |
91315 | 24 524 915 | 683 576 | 25 208 491 | 2 040 347 | 38 761 | 2 079 108 | 1 573 265 | 59 754 | 1 633 019 | 24 057 833 | 704 569 | 24 762 402 |
91316 | 985 652 | 0 | 985 652 | 1 014 300 | 0 | 1 014 300 | 830 000 | 0 | 830 000 | 801 352 | 0 | 801 352 |
91317 | 1 221 554 | 24 087 | 1 245 641 | 1 253 475 | 198 492 | 1 451 967 | 1 231 482 | 197 901 | 1 429 383 | 1 199 561 | 23 496 | 1 223 057 |
91318 | 2 923 695 | 0 | 2 923 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 695 | 0 | 2 923 695 |
91319 | 150 411 | 0 | 150 411 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 151 553 | 0 | 151 553 |
91507 | 82 050 | 0 | 82 050 | 9 783 | 0 | 9 783 | 0 | 0 | 0 | 72 267 | 0 | 72 267 |
91508 | 4 946 | 0 | 4 946 | 22 | 0 | 22 | 32 | 0 | 32 | 4 956 | 0 | 4 956 |
99999 | 37 587 816 | 0 | 37 587 816 | 25 139 401 | 0 | 25 139 401 | 27 432 521 | 0 | 27 432 521 | 39 880 936 | 0 | 39 880 936 |
Итого по пассиву (баланс) | 95 000 130 | 2 393 615 | 97 393 745 | 35 177 245 | 2 431 031 | 37 608 276 | 38 400 215 | 2 550 403 | 40 950 618 | 98 223 100 | 2 512 987 | 100 736 087 |
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 | 31 477 | 2 571 914 | 2 603 391 | 94 923 | 58 813 525 | 58 908 448 | 97 042 | 58 458 051 | 58 555 093 | 29 358 | 2 927 388 | 2 956 746 |
94101 | 0 | 0 | 0 | 0 | 137 428 | 137 428 | 0 | 137 428 | 137 428 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 345 760 | 345 760 | 0 | 345 760 | 345 760 | 0 | 0 | 0 |
99996 | 2 617 672 | 0 | 2 617 672 | 59 129 604 | 0 | 59 129 604 | 58 772 571 | 0 | 58 772 571 | 2 974 705 | 0 | 2 974 705 |
Итого по активу (баланс) | 2 649 149 | 2 571 914 | 5 221 063 | 59 224 527 | 59 296 713 | 118 521 240 | 58 869 613 | 58 941 239 | 117 810 852 | 3 004 063 | 2 927 388 | 5 931 451 |
Пассив | ||||||||||||
96901 | 2 586 220 | 31 452 | 2 617 672 | 57 916 775 | 235 325 | 58 152 100 | 58 275 580 | 233 553 | 58 509 133 | 2 945 025 | 29 680 | 2 974 705 |
96902 | 0 | 0 | 0 | 0 | 345 665 | 345 665 | 0 | 345 665 | 345 665 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 274 805 | 274 805 | 0 | 274 805 | 274 805 | 0 | 0 | 0 |
99997 | 2 603 391 | 0 | 2 603 391 | 59 038 282 | 0 | 59 038 282 | 59 391 637 | 0 | 59 391 637 | 2 956 746 | 0 | 2 956 746 |
Итого по пассиву (баланс) | 5 189 611 | 31 452 | 5 221 063 | 116 955 057 | 855 795 | 117 810 852 | 117 667 217 | 854 023 | 118 521 240 | 5 901 771 | 29 680 | 5 931 451 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 860 555,0000 | 0 | 0 | 551 400 054,0000 | 0 | 0 | 551 698 793,0000 | 0 | 0 | 561 816,0000 |
Итого по активу (баланс) | 0 | 0 | 860 556,0000 | 0 | 0 | 551 400 054,0000 | 0 | 0 | 551 698 793,0000 | 0 | 0 | 561 817,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 098,0000 | 0 | 0 | 3 231 079,0000 | 0 | 0 | 3 219 081,0000 | 0 | 0 | 167 100,0000 |
98050 | 0 | 0 | 622 430,0000 | 0 | 0 | 549 786 611,0000 | 0 | 0 | 549 499 870,0000 | 0 | 0 | 335 689,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 705 916,0000 | 0 | 0 | 3 705 916,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 98,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 |
98070 | 0 | 0 | 58 930,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 58 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 860 556,0000 | 0 | 0 | 556 726 406,0000 | 0 | 0 | 556 427 667,0000 | 0 | 0 | 561 817,0000 |
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