Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 606 | 0 | 606 | 1 013 | 0 | 1 013 |
10610 | 32 155 | 0 | 32 155 | 0 | 0 | 0 | 0 | 0 | 0 | 32 155 | 0 | 32 155 |
20202 | 89 167 | 103 287 | 192 454 | 1 767 000 | 278 858 | 2 045 858 | 1 759 356 | 244 743 | 2 004 099 | 96 811 | 137 402 | 234 213 |
20208 | 25 737 | 0 | 25 737 | 151 150 | 0 | 151 150 | 138 395 | 0 | 138 395 | 38 492 | 0 | 38 492 |
20209 | 0 | 0 | 0 | 302 220 | 0 | 302 220 | 302 220 | 0 | 302 220 | 0 | 0 | 0 |
30102 | 1 181 308 | 0 | 1 181 308 | 58 189 060 | 0 | 58 189 060 | 54 443 651 | 0 | 54 443 651 | 4 926 717 | 0 | 4 926 717 |
30110 | 25 352 | 3 655 | 29 007 | 90 057 | 295 277 | 385 334 | 60 201 | 291 088 | 351 289 | 55 208 | 7 844 | 63 052 |
30114 | 0 | 17 478 | 17 478 | 0 | 1 001 793 | 1 001 793 | 0 | 1 018 976 | 1 018 976 | 0 | 295 | 295 |
30202 | 152 649 | 0 | 152 649 | 42 430 | 0 | 42 430 | 0 | 0 | 0 | 195 079 | 0 | 195 079 |
30204 | 126 347 | 0 | 126 347 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 123 756 | 0 | 123 756 |
30215 | 650 | 2 273 | 2 923 | 0 | 78 | 78 | 0 | 228 | 228 | 650 | 2 123 | 2 773 |
30221 | 0 | 0 | 0 | 0 | 57 501 | 57 501 | 0 | 57 501 | 57 501 | 0 | 0 | 0 |
30233 | 3 839 | 1 | 3 840 | 395 351 | 961 | 396 312 | 352 031 | 962 | 352 993 | 47 159 | 0 | 47 159 |
30238 | 0 | 0 | 0 | 17 492 | 0 | 17 492 | 8 746 | 0 | 8 746 | 8 746 | 0 | 8 746 |
30302 | 1 774 042 | 7 548 473 | 9 322 515 | 630 946 | 706 822 | 1 337 768 | 585 823 | 1 247 284 | 1 833 107 | 1 819 165 | 7 008 011 | 8 827 176 |
30306 | 4 980 009 | 835 310 | 5 815 319 | 4 911 886 | 39 004 | 4 950 890 | 4 846 403 | 186 312 | 5 032 715 | 5 045 492 | 688 002 | 5 733 494 |
30413 | 295 | 592 | 887 | 59 946 964 | 292 660 | 60 239 624 | 59 946 975 | 282 610 | 60 229 585 | 284 | 10 642 | 10 926 |
30424 | 2 107 | 6 365 | 8 472 | 230 251 900 | 3 923 332 | 234 175 232 | 230 252 366 | 3 929 697 | 234 182 063 | 1 641 | 0 | 1 641 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32202 | 1 150 723 | 0 | 1 150 723 | 10 324 932 | 0 | 10 324 932 | 11 475 655 | 0 | 11 475 655 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 614 660 | 0 | 2 614 660 | 2 614 660 | 0 | 2 614 660 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 002 000 | 0 | 1 002 000 | 0 | 0 | 0 | 1 002 000 | 0 | 1 002 000 |
45106 | 1 211 623 | 0 | 1 211 623 | 24 646 | 0 | 24 646 | 1 187 338 | 0 | 1 187 338 | 48 931 | 0 | 48 931 |
45107 | 1 585 451 | 0 | 1 585 451 | 437 458 | 0 | 437 458 | 1 335 777 | 0 | 1 335 777 | 687 132 | 0 | 687 132 |
45108 | 639 900 | 0 | 639 900 | 0 | 0 | 0 | 639 900 | 0 | 639 900 | 0 | 0 | 0 |
45201 | 526 931 | 0 | 526 931 | 964 768 | 0 | 964 768 | 704 933 | 0 | 704 933 | 786 766 | 0 | 786 766 |
45204 | 329 497 | 0 | 329 497 | 358 000 | 0 | 358 000 | 66 617 | 0 | 66 617 | 620 880 | 0 | 620 880 |
45205 | 4 847 763 | 0 | 4 847 763 | 4 186 157 | 0 | 4 186 157 | 72 000 | 0 | 72 000 | 8 961 920 | 0 | 8 961 920 |
45206 | 10 380 010 | 90 368 | 10 470 378 | 736 138 | 3 104 | 739 242 | 2 623 090 | 9 071 | 2 632 161 | 8 493 058 | 84 401 | 8 577 459 |
45207 | 9 736 592 | 157 081 | 9 893 673 | 3 659 760 | 4 881 | 3 664 641 | 2 853 834 | 64 393 | 2 918 227 | 10 542 518 | 97 569 | 10 640 087 |
45208 | 1 023 261 | 0 | 1 023 261 | 0 | 0 | 0 | 307 500 | 0 | 307 500 | 715 761 | 0 | 715 761 |
45505 | 390 | 0 | 390 | 100 160 | 0 | 100 160 | 47 | 0 | 47 | 100 503 | 0 | 100 503 |
45506 | 101 625 | 15 989 | 117 614 | 2 497 | 539 | 3 036 | 10 777 | 3 227 | 14 004 | 93 345 | 13 301 | 106 646 |
45507 | 171 276 | 34 486 | 205 762 | 15 522 | 1 184 | 16 706 | 11 207 | 3 488 | 14 695 | 175 591 | 32 182 | 207 773 |
45509 | 92 052 | 2 328 | 94 380 | 50 683 | 104 | 50 787 | 60 618 | 1 235 | 61 853 | 82 117 | 1 197 | 83 314 |
45510 | 389 281 | 414 459 | 803 740 | 1 460 792 | 997 507 | 2 458 299 | 1 486 796 | 1 024 392 | 2 511 188 | 363 277 | 387 574 | 750 851 |
45708 | 0 | 0 | 0 | 2 346 | 854 | 3 200 | 0 | 0 | 0 | 2 346 | 854 | 3 200 |
45812 | 10 968 | 0 | 10 968 | 29 999 | 0 | 29 999 | 1 | 0 | 1 | 40 966 | 0 | 40 966 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 637 | 0 | 67 637 | 3 729 | 0 | 3 729 | 4 954 | 0 | 4 954 | 66 412 | 0 | 66 412 |
45912 | 58 | 0 | 58 | 431 | 0 | 431 | 0 | 0 | 0 | 489 | 0 | 489 |
45914 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 56 | 0 | 56 |
45915 | 4 116 | 0 | 4 116 | 648 | 0 | 648 | 1 024 | 0 | 1 024 | 3 740 | 0 | 3 740 |
47002 | 0 | 0 | 0 | 169 481 | 0 | 169 481 | 169 481 | 0 | 169 481 | 0 | 0 | 0 |
47102 | 352 819 | 223 482 | 576 301 | 2 405 498 | 641 055 | 3 046 553 | 2 497 601 | 771 089 | 3 268 690 | 260 716 | 93 448 | 354 164 |
47404 | 0 | 33 838 | 33 838 | 181 | 48 930 117 | 48 930 298 | 181 | 48 689 599 | 48 689 780 | 0 | 274 356 | 274 356 |
47408 | 310 000 | 0 | 310 000 | 22 754 986 | 55 749 746 | 78 504 732 | 23 064 986 | 55 749 746 | 78 814 732 | 0 | 0 | 0 |
47423 | 440 130 | 20 407 | 460 537 | 7 787 401 | 693 | 7 788 094 | 6 618 817 | 3 262 | 6 622 079 | 1 608 714 | 17 838 | 1 626 552 |
47427 | 9 195 | 1 801 | 10 996 | 28 582 | 2 333 | 30 915 | 25 899 | 2 524 | 28 423 | 11 878 | 1 610 | 13 488 |
47802 | 254 808 | 0 | 254 808 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 246 328 | 0 | 246 328 |
47803 | 3 719 565 | 0 | 3 719 565 | 6 317 448 | 0 | 6 317 448 | 0 | 0 | 0 | 10 037 013 | 0 | 10 037 013 |
50107 | 0 | 0 | 0 | 360 678 | 0 | 360 678 | 360 678 | 0 | 360 678 | 0 | 0 | 0 |
50110 | 0 | 3 940 | 3 940 | 0 | 3 586 360 | 3 586 360 | 0 | 3 590 300 | 3 590 300 | 0 | 0 | 0 |
50118 | 90 086 | 570 408 | 660 494 | 270 592 | 3 346 692 | 3 617 284 | 360 678 | 3 510 266 | 3 870 944 | 0 | 406 834 | 406 834 |
50121 | 2 437 | 0 | 2 437 | 22 316 | 0 | 22 316 | 23 292 | 0 | 23 292 | 1 461 | 0 | 1 461 |
50207 | 0 | 0 | 0 | 169 018 | 0 | 169 018 | 169 018 | 0 | 169 018 | 0 | 0 | 0 |
50218 | 67 194 | 0 | 67 194 | 85 272 | 0 | 85 272 | 152 466 | 0 | 152 466 | 0 | 0 | 0 |
50221 | 4 141 | 0 | 4 141 | 9 098 | 0 | 9 098 | 13 239 | 0 | 13 239 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 50 743 174 | 50 743 174 | 0 | 50 743 174 | 50 743 174 | 0 | 0 | 0 |
50307 | 16 525 | 0 | 16 525 | 27 | 0 | 27 | 16 552 | 0 | 16 552 | 0 | 0 | 0 |
50311 | 0 | 207 228 | 207 228 | 0 | 6 836 708 | 6 836 708 | 0 | 7 043 936 | 7 043 936 | 0 | 0 | 0 |
50318 | 0 | 4 920 496 | 4 920 496 | 0 | 57 944 963 | 57 944 963 | 0 | 58 073 628 | 58 073 628 | 0 | 4 791 831 | 4 791 831 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 398 | 0 | 398 | 1 | 0 | 1 | 0 | 0 | 0 | 399 | 0 | 399 |
60306 | 2 817 | 0 | 2 817 | 14 083 | 0 | 14 083 | 16 529 | 0 | 16 529 | 371 | 0 | 371 |
60308 | 292 | 0 | 292 | 958 | 0 | 958 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60310 | 1 621 | 0 | 1 621 | 3 699 | 0 | 3 699 | 3 511 | 0 | 3 511 | 1 809 | 0 | 1 809 |
60312 | 121 655 | 0 | 121 655 | 44 634 | 0 | 44 634 | 52 010 | 0 | 52 010 | 114 279 | 0 | 114 279 |
60314 | 0 | 154 | 154 | 0 | 81 | 81 | 0 | 235 | 235 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
60323 | 3 524 | 0 | 3 524 | 138 | 0 | 138 | 130 | 0 | 130 | 3 532 | 0 | 3 532 |
60336 | 4 689 | 0 | 4 689 | 3 331 | 0 | 3 331 | 3 150 | 0 | 3 150 | 4 870 | 0 | 4 870 |
60401 | 451 666 | 0 | 451 666 | 65 499 | 0 | 65 499 | 2 502 | 0 | 2 502 | 514 663 | 0 | 514 663 |
60404 | 9 546 | 0 | 9 546 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 293 | 0 | 293 | 10 085 | 0 | 10 085 | 10 378 | 0 | 10 378 | 0 | 0 | 0 |
60804 | 90 864 | 0 | 90 864 | 9 475 | 0 | 9 475 | 0 | 0 | 0 | 100 339 | 0 | 100 339 |
60901 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 1 227 | 0 | 1 227 | 9 654 | 0 | 9 654 | 10 701 | 0 | 10 701 | 180 | 0 | 180 |
61009 | 362 | 0 | 362 | 1 367 | 0 | 1 367 | 1 620 | 0 | 1 620 | 109 | 0 | 109 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 123 | 0 | 11 123 | 11 123 | 0 | 11 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 183 | 255 451 | 433 634 | 178 183 | 255 451 | 433 634 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
61403 | 16 556 | 0 | 16 556 | 1 615 | 0 | 1 615 | 2 065 | 0 | 2 065 | 16 106 | 0 | 16 106 |
61702 | 97 244 | 0 | 97 244 | 0 | 0 | 0 | 0 | 0 | 0 | 97 244 | 0 | 97 244 |
62001 | 46 804 | 0 | 46 804 | 5 | 0 | 5 | 0 | 0 | 0 | 46 809 | 0 | 46 809 |
70606 | 18 322 523 | 0 | 18 322 523 | 1 377 946 | 0 | 1 377 946 | 98 | 0 | 98 | 19 700 371 | 0 | 19 700 371 |
70607 | 176 | 0 | 176 | 2 642 | 0 | 2 642 | 1 631 | 0 | 1 631 | 1 187 | 0 | 1 187 |
70608 | 37 632 573 | 0 | 37 632 573 | 2 282 847 | 0 | 2 282 847 | 0 | 0 | 0 | 39 915 420 | 0 | 39 915 420 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 523 264 | 0 | 523 264 | 30 718 | 0 | 30 718 | 0 | 0 | 0 | 553 982 | 0 | 553 982 |
Итого по активу (баланс) | 103 298 354 | 15 213 899 | 118 512 253 | 427 103 726 | 235 641 832 | 662 745 558 | 411 939 351 | 236 798 417 | 648 737 768 | 118 462 729 | 14 057 314 | 132 520 043 |
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 | 11 408 | 0 | 11 408 | 65 991 | 0 | 65 991 | 118 085 | 0 | 118 085 |
10603 | 4 141 | 0 | 4 141 | 13 239 | 0 | 13 239 | 9 098 | 0 | 9 098 | 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 | 412 | 0 | 412 | 412 | 0 | 412 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 401 430 | 401 430 | 0 | 401 430 | 401 430 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 46 | 44 | 90 | 65 959 | 8 639 | 74 598 | 65 934 | 8 678 | 74 612 | 21 | 83 | 104 |
30301 | 1 774 042 | 7 548 473 | 9 322 515 | 585 823 | 1 247 284 | 1 833 107 | 630 946 | 706 822 | 1 337 768 | 1 819 165 | 7 008 011 | 8 827 176 |
30305 | 4 980 009 | 835 310 | 5 815 319 | 4 846 403 | 186 312 | 5 032 715 | 4 911 886 | 39 004 | 4 950 890 | 5 045 492 | 688 002 | 5 733 494 |
30601 | 164 053 | 48 628 | 212 681 | 4 538 470 | 1 850 928 | 6 389 398 | 4 519 363 | 1 856 811 | 6 376 174 | 144 946 | 54 511 | 199 457 |
31309 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 260 000 | 0 | 260 000 | 4 628 854 | 0 | 4 628 854 | 4 368 854 | 0 | 4 368 854 | 0 | 0 | 0 |
31503 | 5 752 565 | 0 | 5 752 565 | 17 322 114 | 0 | 17 322 114 | 11 569 549 | 0 | 11 569 549 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 534 | 0 | 2 466 534 | 2 466 534 | 0 | 2 466 534 |
32901 | 1 698 756 | 0 | 1 698 756 | 73 036 886 | 0 | 73 036 886 | 75 446 392 | 0 | 75 446 392 | 4 108 262 | 0 | 4 108 262 |
405 | 139 416 | 5 978 | 145 394 | 44 947 | 24 971 | 69 918 | 18 673 | 20 988 | 39 661 | 113 142 | 1 995 | 115 137 |
406 | 122 491 | 0 | 122 491 | 459 404 | 0 | 459 404 | 533 635 | 0 | 533 635 | 196 722 | 0 | 196 722 |
407 | 6 437 220 | 81 341 | 6 518 561 | 49 263 992 | 3 129 926 | 52 393 918 | 51 468 396 | 3 115 951 | 54 584 347 | 8 641 624 | 67 366 | 8 708 990 |
408.1 | 30 924 | 68 073 | 98 997 | 169 072 | 154 591 | 323 663 | 166 041 | 141 209 | 307 250 | 27 893 | 54 691 | 82 584 |
408.2 | 233 723 | 96 947 | 330 670 | 1 907 174 | 76 781 | 1 983 955 | 1 983 380 | 54 728 | 2 038 108 | 309 929 | 74 894 | 384 823 |
40909 | 0 | 0 | 0 | 25 | 146 | 171 | 25 | 146 | 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40911 | 39 | 0 | 39 | 4 103 | 0 | 4 103 | 4 085 | 0 | 4 085 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 560 | 237 | 797 | 560 | 237 | 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 19 | 65 | 46 | 19 | 65 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 122 400 | 0 | 122 400 | 319 100 | 0 | 319 100 | 283 600 | 0 | 283 600 | 86 900 | 0 | 86 900 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42004 | 0 | 309 527 | 309 527 | 0 | 318 066 | 318 066 | 0 | 8 539 | 8 539 | 0 | 0 | 0 |
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 | 397 650 | 0 | 397 650 | 612 650 | 87 | 612 737 | 2 537 605 | 10 687 | 2 548 292 | 2 322 605 | 10 600 | 2 333 205 |
42103 | 1 925 752 | 0 | 1 925 752 | 1 925 752 | 207 726 | 2 133 478 | 610 849 | 210 016 | 820 865 | 610 849 | 2 290 | 613 139 |
42104 | 5 101 815 | 377 644 | 5 479 459 | 3 641 623 | 38 258 | 3 679 881 | 4 096 062 | 13 154 | 4 109 216 | 5 556 254 | 352 540 | 5 908 794 |
42105 | 106 609 | 310 727 | 417 336 | 275 251 | 429 709 | 704 960 | 5 743 432 | 253 223 | 5 996 655 | 5 574 790 | 134 241 | 5 709 031 |
42106 | 533 438 | 143 627 | 677 065 | 150 600 | 179 415 | 330 015 | 2 331 611 | 572 499 | 2 904 110 | 2 714 449 | 536 711 | 3 251 160 |
42107 | 6 943 | 17 681 | 24 624 | 0 | 1 775 | 1 775 | 0 | 608 | 608 | 6 943 | 16 514 | 23 457 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42206 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 0 | 0 | 0 | 18 706 | 0 | 18 706 |
42301 | 9 148 | 2 274 | 11 422 | 68 409 | 920 | 69 329 | 67 095 | 135 253 | 202 348 | 7 834 | 136 607 | 144 441 |
42303 | 37 845 | 3 019 | 40 864 | 23 616 | 2 187 | 25 803 | 13 861 | 285 | 14 146 | 28 090 | 1 117 | 29 207 |
42304 | 325 470 | 56 255 | 381 725 | 83 423 | 10 684 | 94 107 | 111 365 | 14 899 | 126 264 | 353 412 | 60 470 | 413 882 |
42305 | 994 354 | 143 033 | 1 137 387 | 179 899 | 30 831 | 210 730 | 203 756 | 23 537 | 227 293 | 1 018 211 | 135 739 | 1 153 950 |
42306 | 4 529 809 | 1 318 039 | 5 847 848 | 399 787 | 295 494 | 695 281 | 581 920 | 106 731 | 688 651 | 4 711 942 | 1 129 276 | 5 841 218 |
42307 | 0 | 7 988 | 7 988 | 0 | 802 | 802 | 0 | 275 | 275 | 0 | 7 461 | 7 461 |
42309 | 67 866 | 0 | 67 866 | 7 | 0 | 7 | 11 | 0 | 11 | 67 870 | 0 | 67 870 |
42505 | 0 | 222 112 | 222 112 | 0 | 31 939 | 31 939 | 0 | 7 568 | 7 568 | 0 | 197 741 | 197 741 |
42506 | 0 | 3 330 206 | 3 330 206 | 0 | 475 211 | 475 211 | 0 | 138 611 | 138 611 | 0 | 2 993 606 | 2 993 606 |
42507 | 0 | 2 273 071 | 2 273 071 | 0 | 228 165 | 228 165 | 0 | 78 086 | 78 086 | 0 | 2 122 992 | 2 122 992 |
42601 | 1 | 22 | 23 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 20 | 21 |
42606 | 1 665 | 716 | 2 381 | 0 | 88 | 88 | 0 | 36 | 36 | 1 665 | 664 | 2 329 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 279 263 | 379 263 | 0 | 282 715 | 282 715 | 0 | 3 452 | 3 452 | 100 000 | 0 | 100 000 |
45115 | 31 275 | 0 | 31 275 | 24 443 | 0 | 24 443 | 529 | 0 | 529 | 7 361 | 0 | 7 361 |
45215 | 277 160 | 0 | 277 160 | 94 132 | 0 | 94 132 | 130 712 | 0 | 130 712 | 313 740 | 0 | 313 740 |
45515 | 11 771 | 0 | 11 771 | 5 692 | 0 | 5 692 | 3 948 | 0 | 3 948 | 10 027 | 0 | 10 027 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
45818 | 80 174 | 0 | 80 174 | 2 726 | 0 | 2 726 | 3 452 | 0 | 3 452 | 80 900 | 0 | 80 900 |
45918 | 3 651 | 0 | 3 651 | 218 | 0 | 218 | 168 | 0 | 168 | 3 601 | 0 | 3 601 |
47108 | 1 800 | 0 | 1 800 | 12 346 | 0 | 12 346 | 11 636 | 0 | 11 636 | 1 090 | 0 | 1 090 |
47401 | 0 | 0 | 0 | 65 849 | 0 | 65 849 | 65 849 | 0 | 65 849 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 233 576 424 | 6 952 302 | 240 528 726 | 233 576 424 | 6 952 302 | 240 528 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 102 621 | 102 621 | 0 | 102 621 | 102 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 812 900 | 23 099 885 | 78 912 785 | 55 812 900 | 23 099 885 | 78 912 785 | 0 | 0 | 0 |
47411 | 130 556 | 12 209 | 142 765 | 53 763 | 5 279 | 59 042 | 57 488 | 5 370 | 62 858 | 134 281 | 12 300 | 146 581 |
47416 | 125 | 0 | 125 | 50 338 | 0 | 50 338 | 50 668 | 0 | 50 668 | 455 | 0 | 455 |
47422 | 863 | 2 | 865 | 17 784 | 3 053 | 20 837 | 17 818 | 3 054 | 20 872 | 897 | 3 | 900 |
47425 | 240 373 | 0 | 240 373 | 140 216 | 0 | 140 216 | 265 802 | 0 | 265 802 | 365 959 | 0 | 365 959 |
47426 | 116 393 | 302 239 | 418 632 | 154 219 | 54 511 | 208 730 | 180 787 | 46 664 | 227 451 | 142 961 | 294 392 | 437 353 |
47804 | 254 808 | 0 | 254 808 | 8 480 | 0 | 8 480 | 42 041 | 0 | 42 041 | 288 369 | 0 | 288 369 |
50120 | 176 | 0 | 176 | 1 582 | 0 | 1 582 | 2 593 | 0 | 2 593 | 1 187 | 0 | 1 187 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 304 000 | 0 | 304 000 | 304 000 | 0 | 304 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 196 | 0 | 1 196 |
60301 | 0 | 0 | 0 | 48 925 | 0 | 48 925 | 60 893 | 0 | 60 893 | 11 968 | 0 | 11 968 |
60305 | 33 892 | 0 | 33 892 | 118 611 | 0 | 118 611 | 98 692 | 0 | 98 692 | 13 973 | 0 | 13 973 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 12 224 | 0 | 12 224 | 14 713 | 0 | 14 713 | 72 641 | 0 | 72 641 | 70 152 | 0 | 70 152 |
60311 | 13 | 0 | 13 | 2 096 | 0 | 2 096 | 2 100 | 0 | 2 100 | 17 | 0 | 17 |
60322 | 11 | 0 | 11 | 15 | 0 | 15 | 15 | 0 | 15 | 11 | 0 | 11 |
60324 | 3 635 | 0 | 3 635 | 446 | 0 | 446 | 298 | 0 | 298 | 3 487 | 0 | 3 487 |
60335 | 11 041 | 0 | 11 041 | 25 442 | 0 | 25 442 | 16 754 | 0 | 16 754 | 2 353 | 0 | 2 353 |
60349 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 6 074 | 0 | 6 074 |
60414 | 127 276 | 0 | 127 276 | 1 389 | 0 | 1 389 | 12 897 | 0 | 12 897 | 138 784 | 0 | 138 784 |
60805 | 26 039 | 0 | 26 039 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 28 299 | 0 | 28 299 |
60806 | 52 414 | 0 | 52 414 | 2 362 | 0 | 2 362 | 8 024 | 0 | 8 024 | 58 076 | 0 | 58 076 |
60903 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 271 | 0 | 271 | 2 987 | 0 | 2 987 |
61301 | 66 763 | 0 | 66 763 | 77 426 | 0 | 77 426 | 19 252 | 0 | 19 252 | 8 589 | 0 | 8 589 |
61501 | 244 833 | 0 | 244 833 | 244 801 | 0 | 244 801 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 18 195 117 | 0 | 18 195 117 | 28 032 | 0 | 28 032 | 2 729 225 | 0 | 2 729 225 | 20 896 310 | 0 | 20 896 310 |
70602 | 2 437 | 0 | 2 437 | 23 322 | 0 | 23 322 | 22 346 | 0 | 22 346 | 1 461 | 0 | 1 461 |
70603 | 39 155 959 | 0 | 39 155 959 | 12 811 | 0 | 12 811 | 2 471 554 | 0 | 2 471 554 | 41 614 702 | 0 | 41 614 702 |
70605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
70615 | 181 458 | 0 | 181 458 | 0 | 0 | 0 | 0 | 0 | 0 | 181 458 | 0 | 181 458 |
Итого по пассиву (баланс) | 100 717 805 | 17 794 448 | 118 512 253 | 455 230 629 | 39 833 057 | 495 063 686 | 470 938 030 | 38 133 446 | 509 071 476 | 116 425 206 | 16 094 837 | 132 520 043 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 1 | 0 | 1 | 6 | 0 | 6 | 97 | 0 | 97 |
80601 | 55 | 0 | 55 | 233 | 0 | 233 | 278 | 0 | 278 | 10 | 0 | 10 |
80801 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 159 | 0 | 159 | 290 | 0 | 290 | 342 | 0 | 342 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 72 | 0 | 72 | 10 | 0 | 10 | 0 | 0 | 0 | 62 | 0 | 62 |
85401 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 84 | 0 | 84 | 43 | 0 | 43 | 4 | 0 | 4 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 159 | 0 | 159 | 57 | 0 | 57 | 5 | 0 | 5 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 260 120 | 0 | 260 120 | 73 616 | 0 | 73 616 | 333 736 | 0 | 333 736 | 0 | 0 | 0 |
90901 | 496 445 | 0 | 496 445 | 16 793 | 0 | 16 793 | 143 606 | 0 | 143 606 | 369 632 | 0 | 369 632 |
90902 | 26 883 661 | 0 | 26 883 661 | 566 709 | 0 | 566 709 | 128 182 | 0 | 128 182 | 27 322 188 | 0 | 27 322 188 |
90909 | 24 410 | 0 | 24 410 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 20 417 | 0 | 20 417 |
91202 | 112 | 0 | 112 | 35 | 0 | 35 | 44 | 0 | 44 | 103 | 0 | 103 |
91203 | 5 | 0 | 5 | 44 | 0 | 44 | 47 | 0 | 47 | 2 | 0 | 2 |
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 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
91414 | 4 500 141 | 387 018 | 4 887 159 | 2 230 000 | 13 295 | 2 243 295 | 239 801 | 38 849 | 278 650 | 6 490 340 | 361 464 | 6 851 804 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 4 110 207 | 0 | 4 110 207 | 6 714 424 | 0 | 6 714 424 | 8 481 | 0 | 8 481 | 10 816 150 | 0 | 10 816 150 |
91419 | 1 932 977 | 632 577 | 2 565 554 | 32 516 180 | 4 933 836 | 37 450 016 | 33 312 380 | 4 960 644 | 38 273 024 | 1 136 777 | 605 769 | 1 742 546 |
91501 | 11 258 | 0 | 11 258 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 367 | 0 | 6 367 | 399 | 0 | 399 | 362 | 0 | 362 | 6 404 | 0 | 6 404 |
91704 | 802 | 0 | 802 | 0 | 0 | 0 | 22 | 0 | 22 | 780 | 0 | 780 |
91802 | 32 647 | 0 | 32 647 | 7 335 | 0 | 7 335 | 482 | 0 | 482 | 39 500 | 0 | 39 500 |
91803 | 1 040 | 0 | 1 040 | 262 | 0 | 262 | 217 | 0 | 217 | 1 085 | 0 | 1 085 |
99998 | 60 855 151 | 0 | 60 855 151 | 61 334 370 | 0 | 61 334 370 | 52 163 788 | 0 | 52 163 788 | 70 025 733 | 0 | 70 025 733 |
Итого по активу (баланс) | 99 716 492 | 1 019 595 | 100 736 087 | 103 464 275 | 4 947 131 | 108 411 406 | 86 335 141 | 4 999 493 | 91 334 634 | 116 845 626 | 967 233 | 117 812 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 839 | 0 | 39 839 | 39 839 | 0 | 39 839 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 8 746 | 0 | 8 746 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 0 | 0 | 0 | 54 400 | 0 | 54 400 |
91312 | 27 214 703 | 935 353 | 28 150 056 | 8 079 786 | 999 261 | 9 079 047 | 1 792 026 | 923 865 | 2 715 891 | 20 926 943 | 859 957 | 21 786 900 |
91314 | 1 861 844 | 849 569 | 2 711 413 | 18 819 715 | 2 743 949 | 21 563 664 | 18 534 776 | 2 568 220 | 21 102 996 | 1 576 905 | 673 840 | 2 250 745 |
91315 | 24 057 833 | 704 569 | 24 762 402 | 4 669 076 | 72 197 | 4 741 273 | 17 064 294 | 94 303 | 17 158 597 | 36 453 051 | 726 675 | 37 179 726 |
91316 | 801 352 | 0 | 801 352 | 1 669 886 | 0 | 1 669 886 | 1 390 000 | 0 | 1 390 000 | 521 466 | 0 | 521 466 |
91317 | 1 199 561 | 23 496 | 1 223 057 | 12 585 450 | 4 235 | 12 589 685 | 12 111 374 | 8 308 | 12 119 682 | 725 485 | 27 569 | 753 054 |
91318 | 2 923 695 | 0 | 2 923 695 | 2 469 109 | 0 | 2 469 109 | 4 236 673 | 0 | 4 236 673 | 4 691 259 | 0 | 4 691 259 |
91319 | 151 553 | 0 | 151 553 | 652 | 0 | 652 | 2 560 000 | 0 | 2 560 000 | 2 710 901 | 0 | 2 710 901 |
91507 | 72 267 | 0 | 72 267 | 2 532 | 0 | 2 532 | 2 591 | 0 | 2 591 | 72 326 | 0 | 72 326 |
91508 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
99999 | 39 880 936 | 0 | 39 880 936 | 39 024 703 | 0 | 39 024 703 | 46 930 893 | 0 | 46 930 893 | 47 787 126 | 0 | 47 787 126 |
Итого по пассиву (баланс) | 98 223 100 | 2 512 987 | 100 736 087 | 87 369 499 | 3 819 642 | 91 189 141 | 104 671 217 | 3 594 696 | 108 265 913 | 115 524 818 | 2 288 041 | 117 812 859 |
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 | 29 358 | 2 927 388 | 2 956 746 | 6 191 986 | 54 764 032 | 60 956 018 | 6 123 982 | 55 555 883 | 61 679 865 | 97 362 | 2 135 537 | 2 232 899 |
93902 | 0 | 0 | 0 | 0 | 257 081 | 257 081 | 0 | 257 081 | 257 081 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 126 279 | 126 279 | 0 | 126 279 | 126 279 | 0 | 0 | 0 |
99996 | 2 974 705 | 0 | 2 974 705 | 61 092 358 | 0 | 61 092 358 | 61 838 183 | 0 | 61 838 183 | 2 228 880 | 0 | 2 228 880 |
Итого по активу (баланс) | 3 004 063 | 2 927 388 | 5 931 451 | 67 284 344 | 55 147 392 | 122 431 736 | 67 962 165 | 55 939 243 | 123 901 408 | 2 326 242 | 2 135 537 | 4 461 779 |
Пассив | ||||||||||||
96901 | 2 945 025 | 29 680 | 2 974 705 | 55 317 408 | 6 263 093 | 61 580 501 | 54 504 212 | 6 330 464 | 60 834 676 | 2 131 829 | 97 051 | 2 228 880 |
97102 | 0 | 0 | 0 | 0 | 257 681 | 257 681 | 0 | 257 681 | 257 681 | 0 | 0 | 0 |
99997 | 2 956 746 | 0 | 2 956 746 | 62 063 226 | 0 | 62 063 226 | 61 339 379 | 0 | 61 339 379 | 2 232 899 | 0 | 2 232 899 |
Итого по пассиву (баланс) | 5 901 771 | 29 680 | 5 931 451 | 117 380 634 | 6 520 774 | 123 901 408 | 115 843 591 | 6 588 145 | 122 431 736 | 4 364 728 | 97 051 | 4 461 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 561 816,0000 | 0 | 0 | 341 204 848,0000 | 0 | 0 | 341 088 881,0000 | 0 | 0 | 677 783,0000 |
Итого по активу (баланс) | 0 | 0 | 561 817,0000 | 0 | 0 | 341 204 849,0000 | 0 | 0 | 341 088 881,0000 | 0 | 0 | 677 785,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 167 100,0000 | 0 | 0 | 3 744 398,0000 | 0 | 0 | 3 755 058,0000 | 0 | 0 | 177 760,0000 |
98050 | 0 | 0 | 335 689,0000 | 0 | 0 | 340 233 794,0000 | 0 | 0 | 340 339 101,0000 | 0 | 0 | 440 996,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 933 294,0000 | 0 | 0 | 3 933 294,0000 | 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 | 3 900,0000 | 0 | 0 | 3 901,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 561 817,0000 | 0 | 0 | 347 915 386,0000 | 0 | 0 | 348 031 354,0000 | 0 | 0 | 677 785,0000 |
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