Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 709 | 0 | 709 | 304 | 0 | 304 |
10610 | 32 155 | 0 | 32 155 | 0 | 0 | 0 | 0 | 0 | 0 | 32 155 | 0 | 32 155 |
20202 | 96 811 | 137 402 | 234 213 | 1 252 464 | 464 703 | 1 717 167 | 1 244 705 | 175 029 | 1 419 734 | 104 570 | 427 076 | 531 646 |
20208 | 38 492 | 0 | 38 492 | 67 792 | 0 | 67 792 | 77 111 | 0 | 77 111 | 29 173 | 0 | 29 173 |
20209 | 0 | 0 | 0 | 262 045 | 0 | 262 045 | 262 045 | 0 | 262 045 | 0 | 0 | 0 |
30102 | 4 926 717 | 0 | 4 926 717 | 47 162 003 | 0 | 47 162 003 | 50 526 719 | 0 | 50 526 719 | 1 562 001 | 0 | 1 562 001 |
30110 | 55 208 | 7 844 | 63 052 | 22 059 | 761 070 | 783 129 | 43 504 | 765 464 | 808 968 | 33 763 | 3 450 | 37 213 |
30114 | 0 | 295 | 295 | 0 | 1 184 610 | 1 184 610 | 0 | 1 181 200 | 1 181 200 | 0 | 3 705 | 3 705 |
30202 | 195 079 | 0 | 195 079 | 28 658 | 0 | 28 658 | 0 | 0 | 0 | 223 737 | 0 | 223 737 |
30204 | 123 756 | 0 | 123 756 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 120 520 | 0 | 120 520 |
30215 | 650 | 2 123 | 2 773 | 0 | 76 | 76 | 0 | 93 | 93 | 650 | 2 106 | 2 756 |
30221 | 0 | 0 | 0 | 10 | 196 389 | 196 399 | 10 | 196 389 | 196 399 | 0 | 0 | 0 |
30233 | 47 159 | 0 | 47 159 | 257 629 | 4 | 257 633 | 300 307 | 4 | 300 311 | 4 481 | 0 | 4 481 |
30238 | 8 746 | 0 | 8 746 | 0 | 0 | 0 | 8 746 | 0 | 8 746 | 0 | 0 | 0 |
30302 | 1 819 165 | 7 008 011 | 8 827 176 | 389 232 | 393 724 | 782 956 | 293 354 | 279 198 | 572 552 | 1 915 043 | 7 122 537 | 9 037 580 |
30306 | 5 045 492 | 688 002 | 5 733 494 | 4 571 001 | 24 802 | 4 595 803 | 4 302 000 | 26 953 | 4 328 953 | 5 314 493 | 685 851 | 6 000 344 |
30413 | 284 | 10 642 | 10 926 | 54 603 591 | 168 093 | 54 771 684 | 54 603 554 | 178 343 | 54 781 897 | 321 | 392 | 713 |
30424 | 1 641 | 0 | 1 641 | 107 581 793 | 1 372 334 | 108 954 127 | 107 582 831 | 1 372 282 | 108 955 113 | 603 | 52 | 655 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
32202 | 0 | 0 | 0 | 2 380 928 | 0 | 2 380 928 | 880 930 | 0 | 880 930 | 1 499 998 | 0 | 1 499 998 |
32204 | 1 002 000 | 0 | 1 002 000 | 0 | 0 | 0 | 1 002 000 | 0 | 1 002 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 48 931 | 0 | 48 931 | 4 490 | 0 | 4 490 | 9 931 | 0 | 9 931 | 43 490 | 0 | 43 490 |
45107 | 687 132 | 0 | 687 132 | 68 982 | 0 | 68 982 | 14 369 | 0 | 14 369 | 741 745 | 0 | 741 745 |
45201 | 786 766 | 0 | 786 766 | 723 884 | 0 | 723 884 | 535 718 | 0 | 535 718 | 974 932 | 0 | 974 932 |
45203 | 0 | 0 | 0 | 120 200 | 0 | 120 200 | 22 200 | 0 | 22 200 | 98 000 | 0 | 98 000 |
45204 | 620 880 | 0 | 620 880 | 57 274 | 0 | 57 274 | 407 568 | 0 | 407 568 | 270 586 | 0 | 270 586 |
45205 | 8 961 920 | 0 | 8 961 920 | 80 940 | 0 | 80 940 | 149 517 | 0 | 149 517 | 8 893 343 | 0 | 8 893 343 |
45206 | 8 493 058 | 84 401 | 8 577 459 | 619 286 | 3 005 | 622 291 | 958 100 | 3 694 | 961 794 | 8 154 244 | 83 712 | 8 237 956 |
45207 | 10 542 518 | 97 569 | 10 640 087 | 2 126 389 | 3 474 | 2 129 863 | 755 139 | 4 270 | 759 409 | 11 913 768 | 96 773 | 12 010 541 |
45208 | 715 761 | 0 | 715 761 | 0 | 0 | 0 | 0 | 0 | 0 | 715 761 | 0 | 715 761 |
45505 | 100 503 | 0 | 100 503 | 0 | 0 | 0 | 7 737 | 0 | 7 737 | 92 766 | 0 | 92 766 |
45506 | 93 345 | 13 301 | 106 646 | 1 005 | 474 | 1 479 | 8 313 | 2 221 | 10 534 | 86 037 | 11 554 | 97 591 |
45507 | 175 591 | 32 182 | 207 773 | 2 001 | 1 144 | 3 145 | 10 204 | 1 435 | 11 639 | 167 388 | 31 891 | 199 279 |
45509 | 82 117 | 1 197 | 83 314 | 40 566 | 1 092 | 41 658 | 33 504 | 1 091 | 34 595 | 89 179 | 1 198 | 90 377 |
45510 | 363 277 | 387 574 | 750 851 | 640 021 | 422 962 | 1 062 983 | 619 183 | 439 140 | 1 058 323 | 384 115 | 371 396 | 755 511 |
45708 | 2 346 | 854 | 3 200 | 60 | 1 555 | 1 615 | 0 | 81 | 81 | 2 406 | 2 328 | 4 734 |
45812 | 40 966 | 0 | 40 966 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 966 | 0 | 10 966 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 66 412 | 0 | 66 412 | 12 093 | 55 | 12 148 | 11 068 | 55 | 11 123 | 67 437 | 0 | 67 437 |
45912 | 489 | 0 | 489 | 359 | 0 | 359 | 0 | 0 | 0 | 848 | 0 | 848 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 740 | 0 | 3 740 | 2 269 | 8 | 2 277 | 2 297 | 8 | 2 305 | 3 712 | 0 | 3 712 |
47002 | 0 | 0 | 0 | 265 231 | 0 | 265 231 | 265 231 | 0 | 265 231 | 0 | 0 | 0 |
47102 | 260 716 | 93 448 | 354 164 | 812 515 | 130 081 | 942 596 | 815 884 | 132 515 | 948 399 | 257 347 | 91 014 | 348 361 |
47404 | 0 | 274 356 | 274 356 | 70 | 22 098 112 | 22 098 182 | 70 | 22 254 256 | 22 254 326 | 0 | 118 212 | 118 212 |
47408 | 0 | 0 | 0 | 13 778 399 | 30 957 185 | 44 735 584 | 13 778 399 | 30 957 185 | 44 735 584 | 0 | 0 | 0 |
47423 | 1 608 714 | 17 838 | 1 626 552 | 208 959 | 635 | 209 594 | 147 637 | 1 995 | 149 632 | 1 670 036 | 16 478 | 1 686 514 |
47427 | 11 878 | 1 610 | 13 488 | 25 494 | 2 523 | 28 017 | 26 072 | 2 369 | 28 441 | 11 300 | 1 764 | 13 064 |
47802 | 246 328 | 0 | 246 328 | 0 | 0 | 0 | 415 | 0 | 415 | 245 913 | 0 | 245 913 |
47803 | 10 037 013 | 0 | 10 037 013 | 308 726 | 0 | 308 726 | 364 901 | 0 | 364 901 | 9 980 838 | 0 | 9 980 838 |
50104 | 0 | 0 | 0 | 29 998 | 0 | 29 998 | 29 998 | 0 | 29 998 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 2 226 815 | 2 226 815 | 0 | 2 226 815 | 2 226 815 | 0 | 0 | 0 |
50118 | 0 | 406 834 | 406 834 | 0 | 2 238 830 | 2 238 830 | 0 | 1 911 454 | 1 911 454 | 0 | 734 210 | 734 210 |
50121 | 1 461 | 0 | 1 461 | 7 331 | 0 | 7 331 | 6 973 | 0 | 6 973 | 1 819 | 0 | 1 819 |
50211 | 0 | 0 | 0 | 0 | 645 108 | 645 108 | 0 | 645 108 | 645 108 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 650 745 | 650 745 | 0 | 650 745 | 650 745 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 12 950 494 | 12 950 494 | 0 | 12 585 670 | 12 585 670 | 0 | 364 824 | 364 824 |
50311 | 0 | 0 | 0 | 0 | 4 819 719 | 4 819 719 | 0 | 4 819 719 | 4 819 719 | 0 | 0 | 0 |
50318 | 0 | 4 791 831 | 4 791 831 | 0 | 17 500 448 | 17 500 448 | 0 | 18 328 024 | 18 328 024 | 0 | 3 964 255 | 3 964 255 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 399 | 0 | 399 | 3 | 0 | 3 | 1 | 0 | 1 | 401 | 0 | 401 |
60306 | 371 | 0 | 371 | 14 761 | 0 | 14 761 | 14 600 | 0 | 14 600 | 532 | 0 | 532 |
60308 | 0 | 0 | 0 | 936 | 0 | 936 | 645 | 0 | 645 | 291 | 0 | 291 |
60310 | 1 809 | 0 | 1 809 | 2 102 | 0 | 2 102 | 2 053 | 0 | 2 053 | 1 858 | 0 | 1 858 |
60312 | 114 279 | 0 | 114 279 | 33 588 | 0 | 33 588 | 22 322 | 0 | 22 322 | 125 545 | 0 | 125 545 |
60314 | 0 | 0 | 0 | 0 | 1 105 | 1 105 | 0 | 809 | 809 | 0 | 296 | 296 |
60315 | 0 | 0 | 0 | 150 707 | 0 | 150 707 | 150 707 | 0 | 150 707 | 0 | 0 | 0 |
60323 | 3 532 | 0 | 3 532 | 75 | 0 | 75 | 64 | 0 | 64 | 3 543 | 0 | 3 543 |
60336 | 4 870 | 0 | 4 870 | 923 | 0 | 923 | 923 | 0 | 923 | 4 870 | 0 | 4 870 |
60401 | 514 663 | 0 | 514 663 | 0 | 0 | 0 | 0 | 0 | 0 | 514 663 | 0 | 514 663 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 8 844 | 0 | 8 844 | 8 844 | 0 | 8 844 | 0 | 0 | 0 |
60804 | 100 339 | 0 | 100 339 | 8 844 | 0 | 8 844 | 0 | 0 | 0 | 109 183 | 0 | 109 183 |
60901 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
61002 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61008 | 180 | 0 | 180 | 1 256 | 0 | 1 256 | 866 | 0 | 866 | 570 | 0 | 570 |
61009 | 109 | 0 | 109 | 981 | 0 | 981 | 897 | 0 | 897 | 193 | 0 | 193 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 001 | 425 705 | 455 706 | 30 001 | 425 705 | 455 706 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 365 316 | 0 | 365 316 | 365 316 | 0 | 365 316 | 0 | 0 | 0 |
61403 | 16 106 | 0 | 16 106 | 1 878 | 0 | 1 878 | 2 061 | 0 | 2 061 | 15 923 | 0 | 15 923 |
61702 | 97 244 | 0 | 97 244 | 0 | 0 | 0 | 0 | 0 | 0 | 97 244 | 0 | 97 244 |
62001 | 46 809 | 0 | 46 809 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 45 757 | 0 | 45 757 |
70606 | 19 700 371 | 0 | 19 700 371 | 735 423 | 0 | 735 423 | 19 700 381 | 0 | 19 700 381 | 735 413 | 0 | 735 413 |
70607 | 1 187 | 0 | 1 187 | 4 557 | 0 | 4 557 | 5 243 | 0 | 5 243 | 501 | 0 | 501 |
70608 | 39 915 420 | 0 | 39 915 420 | 1 163 111 | 0 | 1 163 111 | 39 915 420 | 0 | 39 915 420 | 1 163 111 | 0 | 1 163 111 |
70610 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
70611 | 553 982 | 0 | 553 982 | 0 | 0 | 0 | 553 982 | 0 | 553 982 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 19 708 287 | 0 | 19 708 287 | 0 | 0 | 0 | 19 708 287 | 0 | 19 708 287 |
70707 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70708 | 0 | 0 | 0 | 39 915 420 | 0 | 39 915 420 | 0 | 0 | 0 | 39 915 420 | 0 | 39 915 420 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 553 982 | 0 | 553 982 | 0 | 0 | 0 | 553 982 | 0 | 553 982 |
Итого по активу (баланс) | 118 462 729 | 14 057 314 | 132 520 043 | 302 720 694 | 99 647 079 | 402 367 773 | 300 920 325 | 99 569 319 | 400 489 644 | 120 263 098 | 14 135 074 | 134 398 172 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 118 085 | 0 | 118 085 | 0 | 0 | 0 | 0 | 0 | 0 | 118 085 | 0 | 118 085 |
10603 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 362 | 0 | 1 362 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 21 | 83 | 104 | 48 129 | 12 365 | 60 494 | 48 116 | 12 282 | 60 398 | 8 | 0 | 8 |
30301 | 1 819 165 | 7 008 011 | 8 827 176 | 293 354 | 279 198 | 572 552 | 389 232 | 393 724 | 782 956 | 1 915 043 | 7 122 537 | 9 037 580 |
30305 | 5 045 492 | 688 002 | 5 733 494 | 4 302 000 | 26 953 | 4 328 953 | 4 571 001 | 24 802 | 4 595 803 | 5 314 493 | 685 851 | 6 000 344 |
30601 | 144 946 | 54 511 | 199 457 | 1 788 410 | 600 321 | 2 388 731 | 1 748 436 | 548 580 | 2 297 016 | 104 972 | 2 770 | 107 742 |
31302 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31309 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 0 | 0 | 0 | 10 594 051 | 0 | 10 594 051 | 11 084 051 | 72 487 | 11 156 538 | 490 000 | 72 487 | 562 487 |
31503 | 0 | 0 | 0 | 14 091 788 | 0 | 14 091 788 | 18 817 774 | 0 | 18 817 774 | 4 725 986 | 0 | 4 725 986 |
31504 | 2 466 534 | 0 | 2 466 534 | 2 466 534 | 0 | 2 466 534 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 108 262 | 0 | 4 108 262 | 8 438 380 | 0 | 8 438 380 | 6 099 472 | 0 | 6 099 472 | 1 769 354 | 0 | 1 769 354 |
405 | 113 142 | 1 995 | 115 137 | 8 273 | 2 351 | 10 624 | 8 540 | 7 694 | 16 234 | 113 409 | 7 338 | 120 747 |
406 | 196 722 | 0 | 196 722 | 147 914 | 759 | 148 673 | 95 831 | 759 | 96 590 | 144 639 | 0 | 144 639 |
407 | 8 641 624 | 67 366 | 8 708 990 | 30 215 321 | 1 010 296 | 31 225 617 | 28 566 958 | 1 036 494 | 29 603 452 | 6 993 261 | 93 564 | 7 086 825 |
408.1 | 27 893 | 54 691 | 82 584 | 70 782 | 124 274 | 195 056 | 120 567 | 96 998 | 217 565 | 77 678 | 27 415 | 105 093 |
408.2 | 309 929 | 74 894 | 384 823 | 756 704 | 169 384 | 926 088 | 706 249 | 203 212 | 909 461 | 259 474 | 108 722 | 368 196 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 3 | 64 | 61 | 3 | 64 | 0 | 0 | 0 |
40911 | 21 | 0 | 21 | 1 703 | 0 | 1 703 | 1 732 | 0 | 1 732 | 50 | 0 | 50 |
40912 | 0 | 0 | 0 | 211 | 42 | 253 | 211 | 42 | 253 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 | 12 | 82 | 70 | 12 | 82 | 0 | 0 | 0 |
42002 | 86 900 | 0 | 86 900 | 174 500 | 0 | 174 500 | 87 600 | 0 | 87 600 | 0 | 0 | 0 |
42003 | 60 000 | 0 | 60 000 | 60 000 | 789 | 60 789 | 1 195 000 | 301 598 | 1 496 598 | 1 195 000 | 300 809 | 1 495 809 |
42006 | 355 950 | 0 | 355 950 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 544 950 | 0 | 544 950 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 2 322 605 | 10 600 | 2 333 205 | 6 518 850 | 12 994 | 6 531 844 | 4 768 025 | 2 394 | 4 770 419 | 571 780 | 0 | 571 780 |
42103 | 610 849 | 2 290 | 613 139 | 608 500 | 2 331 | 610 831 | 973 003 | 8 649 | 981 652 | 975 352 | 8 608 | 983 960 |
42104 | 5 556 254 | 352 540 | 5 908 794 | 1 453 325 | 300 316 | 1 753 641 | 10 493 | 6 909 | 17 402 | 4 113 422 | 59 133 | 4 172 555 |
42105 | 5 574 790 | 134 241 | 5 709 031 | 91 450 | 44 664 | 136 114 | 1 410 556 | 295 183 | 1 705 739 | 6 893 896 | 384 760 | 7 278 656 |
42106 | 2 714 449 | 536 711 | 3 251 160 | 26 000 | 141 779 | 167 779 | 605 511 | 137 481 | 742 992 | 3 293 960 | 532 413 | 3 826 373 |
42107 | 6 943 | 16 514 | 23 457 | 0 | 723 | 723 | 0 | 588 | 588 | 6 943 | 16 379 | 23 322 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 18 706 | 0 | 18 706 | 18 706 | 0 | 18 706 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 834 | 136 607 | 144 441 | 20 153 | 135 723 | 155 876 | 20 062 | 36 178 | 56 240 | 7 743 | 37 062 | 44 805 |
42303 | 28 090 | 1 117 | 29 207 | 15 577 | 431 | 16 008 | 22 372 | 1 834 | 24 206 | 34 885 | 2 520 | 37 405 |
42304 | 353 412 | 60 470 | 413 882 | 72 676 | 5 860 | 78 536 | 111 317 | 6 709 | 118 026 | 392 053 | 61 319 | 453 372 |
42305 | 1 018 211 | 135 739 | 1 153 950 | 149 929 | 22 148 | 172 077 | 154 772 | 30 043 | 184 815 | 1 023 054 | 143 634 | 1 166 688 |
42306 | 4 711 942 | 1 129 276 | 5 841 218 | 444 793 | 136 690 | 581 483 | 620 209 | 125 343 | 745 552 | 4 887 358 | 1 117 929 | 6 005 287 |
42307 | 0 | 7 461 | 7 461 | 0 | 327 | 327 | 0 | 266 | 266 | 0 | 7 400 | 7 400 |
42309 | 67 870 | 0 | 67 870 | 10 | 0 | 10 | 8 | 0 | 8 | 67 868 | 0 | 67 868 |
42505 | 0 | 197 741 | 197 741 | 0 | 67 645 | 67 645 | 0 | 5 870 | 5 870 | 0 | 135 966 | 135 966 |
42506 | 0 | 2 993 606 | 2 993 606 | 0 | 135 034 | 135 034 | 0 | 108 283 | 108 283 | 0 | 2 966 855 | 2 966 855 |
42507 | 0 | 2 122 992 | 2 122 992 | 0 | 92 908 | 92 908 | 0 | 75 579 | 75 579 | 0 | 2 105 663 | 2 105 663 |
42601 | 1 | 20 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 20 | 21 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42606 | 1 665 | 664 | 2 329 | 0 | 18 | 18 | 1 200 | 24 | 1 224 | 2 865 | 670 | 3 535 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 7 361 | 0 | 7 361 | 2 132 | 0 | 2 132 | 776 | 0 | 776 | 6 005 | 0 | 6 005 |
45215 | 313 740 | 0 | 313 740 | 22 248 | 0 | 22 248 | 37 874 | 0 | 37 874 | 329 366 | 0 | 329 366 |
45515 | 10 027 | 0 | 10 027 | 4 966 | 0 | 4 966 | 5 918 | 0 | 5 918 | 10 979 | 0 | 10 979 |
45715 | 96 | 0 | 96 | 2 | 0 | 2 | 48 | 0 | 48 | 142 | 0 | 142 |
45818 | 80 900 | 0 | 80 900 | 18 332 | 0 | 18 332 | 17 216 | 0 | 17 216 | 79 784 | 0 | 79 784 |
45918 | 3 601 | 0 | 3 601 | 208 | 0 | 208 | 598 | 0 | 598 | 3 991 | 0 | 3 991 |
47108 | 1 090 | 0 | 1 090 | 3 111 | 0 | 3 111 | 3 091 | 0 | 3 091 | 1 070 | 0 | 1 070 |
47401 | 0 | 0 | 0 | 664 726 | 0 | 664 726 | 664 726 | 0 | 664 726 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 82 827 085 | 2 264 615 | 85 091 700 | 82 827 085 | 2 264 615 | 85 091 700 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 86 674 | 86 674 | 0 | 86 674 | 86 674 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 977 880 | 14 751 364 | 44 729 244 | 29 977 880 | 14 751 364 | 44 729 244 | 0 | 0 | 0 |
47411 | 134 281 | 12 300 | 146 581 | 58 943 | 5 794 | 64 737 | 58 762 | 4 714 | 63 476 | 134 100 | 11 220 | 145 320 |
47416 | 455 | 0 | 455 | 5 403 | 0 | 5 403 | 5 616 | 0 | 5 616 | 668 | 0 | 668 |
47422 | 897 | 3 | 900 | 9 439 | 2 623 | 12 062 | 9 419 | 2 623 | 12 042 | 877 | 3 | 880 |
47425 | 365 959 | 0 | 365 959 | 38 951 | 0 | 38 951 | 40 156 | 0 | 40 156 | 367 164 | 0 | 367 164 |
47426 | 142 961 | 294 392 | 437 353 | 204 010 | 19 827 | 223 837 | 228 343 | 43 821 | 272 164 | 167 294 | 318 386 | 485 680 |
47804 | 288 369 | 0 | 288 369 | 4 064 | 0 | 4 064 | 1 300 | 0 | 1 300 | 285 605 | 0 | 285 605 |
50120 | 1 187 | 0 | 1 187 | 4 061 | 0 | 4 061 | 3 253 | 0 | 3 253 | 379 | 0 | 379 |
52303 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 0 | 0 | 0 | 304 000 | 0 | 304 000 |
52501 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 3 261 | 0 | 3 261 |
60301 | 11 968 | 0 | 11 968 | 7 982 | 0 | 7 982 | 3 874 | 0 | 3 874 | 7 860 | 0 | 7 860 |
60305 | 13 973 | 0 | 13 973 | 20 168 | 0 | 20 168 | 53 737 | 0 | 53 737 | 47 542 | 0 | 47 542 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 70 152 | 0 | 70 152 | 9 114 | 0 | 9 114 | 29 697 | 0 | 29 697 | 90 735 | 0 | 90 735 |
60311 | 17 | 0 | 17 | 10 441 | 0 | 10 441 | 10 506 | 0 | 10 506 | 82 | 0 | 82 |
60313 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 30 | 0 | 30 | 30 | 0 | 30 | 11 | 0 | 11 |
60324 | 3 487 | 0 | 3 487 | 89 | 0 | 89 | 83 | 0 | 83 | 3 481 | 0 | 3 481 |
60335 | 2 353 | 0 | 2 353 | 1 129 | 0 | 1 129 | 16 401 | 0 | 16 401 | 17 625 | 0 | 17 625 |
60349 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 9 415 | 0 | 9 415 |
60414 | 138 784 | 0 | 138 784 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 140 611 | 0 | 140 611 |
60805 | 28 299 | 0 | 28 299 | 0 | 0 | 0 | 2 299 | 0 | 2 299 | 30 598 | 0 | 30 598 |
60806 | 58 076 | 0 | 58 076 | 2 363 | 0 | 2 363 | 8 164 | 0 | 8 164 | 63 877 | 0 | 63 877 |
60903 | 2 987 | 0 | 2 987 | 0 | 0 | 0 | 270 | 0 | 270 | 3 257 | 0 | 3 257 |
61301 | 8 589 | 0 | 8 589 | 8 589 | 0 | 8 589 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 20 896 310 | 0 | 20 896 310 | 20 896 324 | 0 | 20 896 324 | 836 790 | 0 | 836 790 | 836 776 | 0 | 836 776 |
70602 | 1 461 | 0 | 1 461 | 8 578 | 0 | 8 578 | 8 784 | 0 | 8 784 | 1 667 | 0 | 1 667 |
70603 | 41 614 702 | 0 | 41 614 702 | 41 614 702 | 0 | 41 614 702 | 1 145 867 | 0 | 1 145 867 | 1 145 867 | 0 | 1 145 867 |
70605 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 181 458 | 0 | 181 458 | 181 458 | 0 | 181 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 20 896 371 | 0 | 20 896 371 | 20 896 370 | 0 | 20 896 370 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 41 614 702 | 0 | 41 614 702 | 41 614 702 | 0 | 41 614 702 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 181 458 | 0 | 181 458 | 181 458 | 0 | 181 458 |
Итого по пассиву (баланс) | 116 425 206 | 16 094 837 | 132 520 043 | 260 139 953 | 20 457 400 | 280 597 353 | 261 781 486 | 20 693 996 | 282 475 482 | 118 066 739 | 16 331 433 | 134 398 172 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
80601 | 10 | 0 | 10 | 280 | 0 | 280 | 284 | 0 | 284 | 6 | 0 | 6 |
Итого по активу (баланс) | 107 | 0 | 107 | 282 | 0 | 282 | 284 | 0 | 284 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 62 | 0 | 62 | 5 | 0 | 5 | 0 | 0 | 0 | 57 | 0 | 57 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
85501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 5 | 0 | 5 | 3 | 0 | 3 | 105 | 0 | 105 |
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 | 0 | 0 | 0 | 1 227 291 | 0 | 1 227 291 | 725 975 | 0 | 725 975 | 501 316 | 0 | 501 316 |
90901 | 369 632 | 0 | 369 632 | 14 666 | 0 | 14 666 | 123 974 | 0 | 123 974 | 260 324 | 0 | 260 324 |
90902 | 27 322 188 | 0 | 27 322 188 | 321 305 | 0 | 321 305 | 388 387 | 0 | 388 387 | 27 255 106 | 0 | 27 255 106 |
90909 | 20 417 | 0 | 20 417 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 16 423 | 0 | 16 423 |
91202 | 103 | 0 | 103 | 352 | 0 | 352 | 283 | 0 | 283 | 172 | 0 | 172 |
91203 | 2 | 0 | 2 | 284 | 0 | 284 | 282 | 0 | 282 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 6 490 340 | 361 464 | 6 851 804 | 1 662 568 | 12 869 | 1 675 437 | 448 497 | 15 819 | 464 316 | 7 704 411 | 358 514 | 8 062 925 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 10 816 150 | 0 | 10 816 150 | 373 130 | 0 | 373 130 | 311 380 | 0 | 311 380 | 10 877 900 | 0 | 10 877 900 |
91419 | 1 136 777 | 605 769 | 1 742 546 | 16 515 531 | 1 624 582 | 18 140 113 | 15 252 326 | 1 856 562 | 17 108 888 | 2 399 982 | 373 789 | 2 773 771 |
91501 | 15 365 | 0 | 15 365 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 15 365 | 0 | 15 365 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 404 | 0 | 6 404 | 356 | 0 | 356 | 408 | 0 | 408 | 6 352 | 0 | 6 352 |
91704 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
91802 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 20 | 0 | 20 | 39 480 | 0 | 39 480 |
91803 | 1 085 | 0 | 1 085 | 6 | 0 | 6 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
99998 | 70 025 733 | 0 | 70 025 733 | 16 184 213 | 0 | 16 184 213 | 15 031 258 | 0 | 15 031 258 | 71 178 688 | 0 | 71 178 688 |
Итого по активу (баланс) | 116 845 626 | 967 233 | 117 812 859 | 36 301 496 | 1 637 451 | 37 938 947 | 32 288 579 | 1 872 381 | 34 160 960 | 120 858 543 | 732 303 | 121 590 846 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 676 | 0 | 16 676 | 16 676 | 0 | 16 676 | 0 | 0 | 0 |
91311 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 0 | 0 | 0 | 54 400 | 0 | 54 400 |
91312 | 20 926 943 | 859 957 | 21 786 900 | 2 612 280 | 249 316 | 2 861 596 | 2 735 906 | 449 527 | 3 185 433 | 21 050 569 | 1 060 168 | 22 110 737 |
91314 | 1 576 905 | 673 840 | 2 250 745 | 3 668 718 | 823 955 | 4 492 673 | 4 193 604 | 830 741 | 5 024 345 | 2 101 791 | 680 626 | 2 782 417 |
91315 | 36 453 051 | 726 675 | 37 179 726 | 1 297 556 | 172 306 | 1 469 862 | 1 898 216 | 25 878 | 1 924 094 | 37 053 711 | 580 247 | 37 633 958 |
91316 | 521 466 | 0 | 521 466 | 3 049 111 | 0 | 3 049 111 | 2 955 644 | 0 | 2 955 644 | 427 999 | 0 | 427 999 |
91317 | 725 485 | 27 569 | 753 054 | 2 683 946 | 3 755 | 2 687 701 | 3 075 870 | 2 373 | 3 078 243 | 1 117 409 | 26 187 | 1 143 596 |
91318 | 4 691 259 | 0 | 4 691 259 | 454 586 | 0 | 454 586 | 0 | 0 | 0 | 4 236 673 | 0 | 4 236 673 |
91319 | 2 710 901 | 0 | 2 710 901 | 241 | 0 | 241 | 947 | 0 | 947 | 2 711 607 | 0 | 2 711 607 |
91507 | 72 326 | 0 | 72 326 | 0 | 0 | 0 | 19 | 0 | 19 | 72 345 | 0 | 72 345 |
91508 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
99999 | 47 787 126 | 0 | 47 787 126 | 19 019 268 | 0 | 19 019 268 | 21 644 300 | 0 | 21 644 300 | 50 412 158 | 0 | 50 412 158 |
Итого по пассиву (баланс) | 115 524 818 | 2 288 041 | 117 812 859 | 32 802 382 | 1 249 332 | 34 051 714 | 36 521 182 | 1 308 519 | 37 829 701 | 119 243 618 | 2 347 228 | 121 590 846 |
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 | 97 362 | 2 135 537 | 2 232 899 | 1 738 244 | 30 585 135 | 32 323 379 | 1 828 971 | 30 220 026 | 32 048 997 | 6 635 | 2 500 646 | 2 507 281 |
93902 | 0 | 0 | 0 | 0 | 427 816 | 427 816 | 0 | 427 816 | 427 816 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 29 998 | 31 874 | 61 872 | 29 998 | 138 | 30 136 | 0 | 31 736 | 31 736 |
94102 | 0 | 0 | 0 | 0 | 532 114 | 532 114 | 0 | 331 470 | 331 470 | 0 | 200 644 | 200 644 |
99996 | 2 228 880 | 0 | 2 228 880 | 33 301 203 | 0 | 33 301 203 | 32 803 309 | 0 | 32 803 309 | 2 726 774 | 0 | 2 726 774 |
Итого по активу (баланс) | 2 326 242 | 2 135 537 | 4 461 779 | 35 069 445 | 31 576 939 | 66 646 384 | 34 662 278 | 30 979 450 | 65 641 728 | 2 733 409 | 2 733 026 | 5 466 435 |
Пассив | ||||||||||||
96901 | 2 131 829 | 97 051 | 2 228 880 | 29 947 879 | 2 096 391 | 32 044 270 | 30 303 591 | 2 037 755 | 32 341 346 | 2 487 541 | 38 415 | 2 525 956 |
96902 | 0 | 0 | 0 | 0 | 330 989 | 330 989 | 0 | 531 807 | 531 807 | 0 | 200 818 | 200 818 |
97102 | 0 | 0 | 0 | 0 | 428 050 | 428 050 | 0 | 428 050 | 428 050 | 0 | 0 | 0 |
99997 | 2 232 899 | 0 | 2 232 899 | 32 838 418 | 0 | 32 838 418 | 33 345 180 | 0 | 33 345 180 | 2 739 661 | 0 | 2 739 661 |
Итого по пассиву (баланс) | 4 364 728 | 97 051 | 4 461 779 | 62 786 297 | 2 855 430 | 65 641 727 | 63 648 771 | 2 997 612 | 66 646 383 | 5 227 202 | 239 233 | 5 466 435 |
Страница была полезной?