Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 304 | 0 | 304 | 0 | 0 | 0 | 137 | 0 | 137 | 167 | 0 | 167 |
10610 | 32 155 | 0 | 32 155 | 11 617 | 0 | 11 617 | 891 | 0 | 891 | 42 881 | 0 | 42 881 |
20202 | 104 570 | 427 076 | 531 646 | 1 251 834 | 260 771 | 1 512 605 | 1 278 074 | 595 451 | 1 873 525 | 78 330 | 92 396 | 170 726 |
20208 | 29 173 | 0 | 29 173 | 94 822 | 0 | 94 822 | 96 982 | 0 | 96 982 | 27 013 | 0 | 27 013 |
20209 | 0 | 0 | 0 | 327 060 | 228 601 | 555 661 | 327 060 | 228 601 | 555 661 | 0 | 0 | 0 |
30102 | 1 562 001 | 0 | 1 562 001 | 30 254 727 | 0 | 30 254 727 | 30 637 224 | 0 | 30 637 224 | 1 179 504 | 0 | 1 179 504 |
30110 | 33 763 | 3 450 | 37 213 | 50 334 | 2 700 512 | 2 750 846 | 48 112 | 2 695 902 | 2 744 014 | 35 985 | 8 060 | 44 045 |
30114 | 0 | 3 705 | 3 705 | 0 | 1 203 904 | 1 203 904 | 0 | 1 203 995 | 1 203 995 | 0 | 3 614 | 3 614 |
30202 | 223 737 | 0 | 223 737 | 72 772 | 0 | 72 772 | 0 | 0 | 0 | 296 509 | 0 | 296 509 |
30204 | 120 520 | 0 | 120 520 | 0 | 0 | 0 | 8 242 | 0 | 8 242 | 112 278 | 0 | 112 278 |
30215 | 650 | 2 106 | 2 756 | 0 | 98 | 98 | 0 | 176 | 176 | 650 | 2 028 | 2 678 |
30221 | 0 | 0 | 0 | 0 | 416 530 | 416 530 | 0 | 416 530 | 416 530 | 0 | 0 | 0 |
30233 | 4 481 | 0 | 4 481 | 228 526 | 300 | 228 826 | 227 775 | 184 | 227 959 | 5 232 | 116 | 5 348 |
30302 | 1 915 043 | 7 122 537 | 9 037 580 | 646 289 | 1 343 067 | 1 989 356 | 799 347 | 1 322 320 | 2 121 667 | 1 761 985 | 7 143 284 | 8 905 269 |
30306 | 5 314 493 | 685 851 | 6 000 344 | 26 713 348 | 202 035 | 26 915 383 | 25 133 326 | 92 554 | 25 225 880 | 6 894 515 | 795 332 | 7 689 847 |
30413 | 321 | 392 | 713 | 30 826 296 | 1 173 377 | 31 999 673 | 30 826 367 | 1 173 305 | 31 999 672 | 250 | 464 | 714 |
30424 | 603 | 52 | 655 | 114 466 714 | 3 692 824 | 118 159 538 | 114 466 086 | 3 692 876 | 118 158 962 | 1 231 | 0 | 1 231 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32202 | 1 499 998 | 0 | 1 499 998 | 2 349 993 | 0 | 2 349 993 | 2 349 996 | 0 | 2 349 996 | 1 499 995 | 0 | 1 499 995 |
32203 | 0 | 0 | 0 | 499 998 | 0 | 499 998 | 499 998 | 0 | 499 998 | 0 | 0 | 0 |
45103 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 43 490 | 0 | 43 490 | 3 207 | 0 | 3 207 | 3 024 | 0 | 3 024 | 43 673 | 0 | 43 673 |
45107 | 741 745 | 0 | 741 745 | 41 140 | 0 | 41 140 | 19 189 | 0 | 19 189 | 763 696 | 0 | 763 696 |
45201 | 974 932 | 0 | 974 932 | 563 136 | 0 | 563 136 | 526 490 | 0 | 526 490 | 1 011 578 | 0 | 1 011 578 |
45203 | 98 000 | 0 | 98 000 | 1 431 000 | 0 | 1 431 000 | 129 000 | 0 | 129 000 | 1 400 000 | 0 | 1 400 000 |
45204 | 270 586 | 0 | 270 586 | 323 238 | 11 969 | 335 207 | 327 880 | 382 | 328 262 | 265 944 | 11 587 | 277 531 |
45205 | 8 893 343 | 0 | 8 893 343 | 130 000 | 0 | 130 000 | 603 000 | 0 | 603 000 | 8 420 343 | 0 | 8 420 343 |
45206 | 8 154 244 | 83 712 | 8 237 956 | 179 612 | 3 912 | 183 524 | 2 591 614 | 7 007 | 2 598 621 | 5 742 242 | 80 617 | 5 822 859 |
45207 | 11 913 768 | 96 773 | 12 010 541 | 2 749 824 | 3 960 | 2 753 784 | 542 410 | 19 126 | 561 536 | 14 121 182 | 81 607 | 14 202 789 |
45208 | 715 761 | 0 | 715 761 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 2 115 761 | 0 | 2 115 761 |
45505 | 92 766 | 0 | 92 766 | 0 | 0 | 0 | 7 934 | 0 | 7 934 | 84 832 | 0 | 84 832 |
45506 | 86 037 | 11 554 | 97 591 | 8 544 | 540 | 9 084 | 9 770 | 2 569 | 12 339 | 84 811 | 9 525 | 94 336 |
45507 | 167 388 | 31 891 | 199 279 | 0 | 1 490 | 1 490 | 8 833 | 2 720 | 11 553 | 158 555 | 30 661 | 189 216 |
45509 | 89 179 | 1 198 | 90 377 | 34 224 | 117 | 34 341 | 37 498 | 277 | 37 775 | 85 905 | 1 038 | 86 943 |
45510 | 384 115 | 371 396 | 755 511 | 554 139 | 715 309 | 1 269 448 | 741 106 | 473 109 | 1 214 215 | 197 148 | 613 596 | 810 744 |
45708 | 2 406 | 2 328 | 4 734 | 562 | 3 699 | 4 261 | 132 | 527 | 659 | 2 836 | 5 500 | 8 336 |
45811 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 0 | 0 | 0 | 9 989 | 0 | 9 989 |
45812 | 10 966 | 0 | 10 966 | 0 | 0 | 0 | 1 | 0 | 1 | 10 965 | 0 | 10 965 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 437 | 0 | 67 437 | 10 927 | 0 | 10 927 | 2 854 | 0 | 2 854 | 75 510 | 0 | 75 510 |
45817 | 0 | 0 | 0 | 132 | 123 | 255 | 0 | 0 | 0 | 132 | 123 | 255 |
45912 | 848 | 0 | 848 | 2 102 | 0 | 2 102 | 791 | 0 | 791 | 2 159 | 0 | 2 159 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 712 | 0 | 3 712 | 1 862 | 0 | 1 862 | 543 | 0 | 543 | 5 031 | 0 | 5 031 |
47002 | 0 | 0 | 0 | 186 208 | 0 | 186 208 | 186 208 | 0 | 186 208 | 0 | 0 | 0 |
47102 | 257 347 | 91 014 | 348 361 | 561 052 | 237 520 | 798 572 | 599 817 | 151 218 | 751 035 | 218 582 | 177 316 | 395 898 |
47404 | 0 | 118 212 | 118 212 | 83 | 27 291 725 | 27 291 808 | 83 | 27 304 175 | 27 304 258 | 0 | 105 762 | 105 762 |
47408 | 0 | 0 | 0 | 13 180 968 | 39 985 695 | 53 166 663 | 13 180 968 | 39 985 695 | 53 166 663 | 0 | 0 | 0 |
47423 | 1 670 036 | 16 478 | 1 686 514 | 1 862 207 | 770 | 1 862 977 | 143 815 | 2 437 | 146 252 | 3 388 428 | 14 811 | 3 403 239 |
47427 | 11 300 | 1 764 | 13 064 | 27 919 | 2 425 | 30 344 | 28 055 | 2 307 | 30 362 | 11 164 | 1 882 | 13 046 |
47802 | 245 913 | 0 | 245 913 | 0 | 0 | 0 | 803 | 0 | 803 | 245 110 | 0 | 245 110 |
47803 | 9 980 838 | 0 | 9 980 838 | 168 911 | 0 | 168 911 | 183 159 | 0 | 183 159 | 9 966 590 | 0 | 9 966 590 |
50107 | 0 | 0 | 0 | 2 201 537 | 0 | 2 201 537 | 2 201 537 | 0 | 2 201 537 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 4 809 473 | 4 809 473 | 0 | 4 692 976 | 4 692 976 | 0 | 116 497 | 116 497 |
50118 | 0 | 734 210 | 734 210 | 1 903 339 | 4 234 032 | 6 137 371 | 1 903 339 | 4 483 990 | 6 387 329 | 0 | 484 252 | 484 252 |
50121 | 1 819 | 0 | 1 819 | 30 005 | 0 | 30 005 | 25 815 | 0 | 25 815 | 6 009 | 0 | 6 009 |
50205 | 0 | 0 | 0 | 0 | 1 235 346 | 1 235 346 | 0 | 1 235 346 | 1 235 346 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 1 080 834 | 1 080 834 | 0 | 962 053 | 962 053 | 0 | 118 781 | 118 781 |
50218 | 0 | 0 | 0 | 0 | 1 922 674 | 1 922 674 | 0 | 1 922 674 | 1 922 674 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 5 142 | 0 | 5 142 | 4 969 | 0 | 4 969 | 173 | 0 | 173 |
50305 | 0 | 364 824 | 364 824 | 0 | 16 238 300 | 16 238 300 | 0 | 16 553 260 | 16 553 260 | 0 | 49 864 | 49 864 |
50311 | 0 | 0 | 0 | 0 | 4 051 556 | 4 051 556 | 0 | 4 051 556 | 4 051 556 | 0 | 0 | 0 |
50318 | 0 | 3 964 255 | 3 964 255 | 0 | 20 382 416 | 20 382 416 | 0 | 20 513 915 | 20 513 915 | 0 | 3 832 756 | 3 832 756 |
50605 | 0 | 0 | 0 | 47 315 | 0 | 47 315 | 1 729 | 0 | 1 729 | 45 586 | 0 | 45 586 |
50606 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 9 997 | 0 | 9 997 |
50621 | 0 | 0 | 0 | 110 | 0 | 110 | 30 | 0 | 30 | 80 | 0 | 80 |
52601 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60306 | 532 | 0 | 532 | 14 736 | 0 | 14 736 | 14 375 | 0 | 14 375 | 893 | 0 | 893 |
60308 | 291 | 0 | 291 | 1 086 | 0 | 1 086 | 1 215 | 0 | 1 215 | 162 | 0 | 162 |
60310 | 1 858 | 0 | 1 858 | 3 204 | 0 | 3 204 | 3 189 | 0 | 3 189 | 1 873 | 0 | 1 873 |
60312 | 125 545 | 0 | 125 545 | 33 946 | 0 | 33 946 | 60 086 | 0 | 60 086 | 99 405 | 0 | 99 405 |
60314 | 0 | 296 | 296 | 0 | 123 | 123 | 0 | 271 | 271 | 0 | 148 | 148 |
60315 | 0 | 0 | 0 | 246 543 | 0 | 246 543 | 246 543 | 0 | 246 543 | 0 | 0 | 0 |
60323 | 3 543 | 0 | 3 543 | 79 | 0 | 79 | 96 | 0 | 96 | 3 526 | 0 | 3 526 |
60336 | 4 870 | 0 | 4 870 | 852 | 0 | 852 | 852 | 0 | 852 | 4 870 | 0 | 4 870 |
60401 | 514 663 | 0 | 514 663 | 292 | 0 | 292 | 816 | 0 | 816 | 514 139 | 0 | 514 139 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 0 | 0 | 0 |
60804 | 109 183 | 0 | 109 183 | 6 380 | 0 | 6 380 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
60901 | 14 161 | 0 | 14 161 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
60906 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61008 | 570 | 0 | 570 | 2 267 | 0 | 2 267 | 1 957 | 0 | 1 957 | 880 | 0 | 880 |
61009 | 193 | 0 | 193 | 1 787 | 0 | 1 787 | 1 749 | 0 | 1 749 | 231 | 0 | 231 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 282 211 | 1 543 614 | 1 825 825 | 282 211 | 1 543 614 | 1 825 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 183 962 | 0 | 183 962 | 183 962 | 0 | 183 962 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 342 947 | 0 | 1 342 947 | 1 342 947 | 0 | 1 342 947 | 0 | 0 | 0 |
61403 | 15 923 | 0 | 15 923 | 1 445 | 0 | 1 445 | 2 157 | 0 | 2 157 | 15 211 | 0 | 15 211 |
61702 | 97 244 | 0 | 97 244 | 20 851 | 0 | 20 851 | 11 415 | 0 | 11 415 | 106 680 | 0 | 106 680 |
62001 | 45 757 | 0 | 45 757 | 0 | 0 | 0 | 0 | 0 | 0 | 45 757 | 0 | 45 757 |
70606 | 735 413 | 0 | 735 413 | 937 300 | 0 | 937 300 | 0 | 0 | 0 | 1 672 713 | 0 | 1 672 713 |
70607 | 501 | 0 | 501 | 11 806 | 0 | 11 806 | 8 617 | 0 | 8 617 | 3 690 | 0 | 3 690 |
70608 | 1 163 111 | 0 | 1 163 111 | 2 113 938 | 0 | 2 113 938 | 0 | 0 | 0 | 3 277 049 | 0 | 3 277 049 |
70610 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
70611 | 0 | 0 | 0 | 96 637 | 0 | 96 637 | 0 | 0 | 0 | 96 637 | 0 | 96 637 |
70614 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70706 | 19 708 287 | 0 | 19 708 287 | 1 453 977 | 0 | 1 453 977 | 21 162 264 | 0 | 21 162 264 | 0 | 0 | 0 |
70707 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
70708 | 39 915 420 | 0 | 39 915 420 | 10 773 588 | 0 | 10 773 588 | 50 689 008 | 0 | 50 689 008 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70711 | 553 982 | 0 | 553 982 | 268 655 | 0 | 268 655 | 822 637 | 0 | 822 637 | 0 | 0 | 0 |
Итого по активу (баланс) | 120 263 098 | 14 135 074 | 134 398 172 | 253 234 009 | 134 979 641 | 388 213 650 | 305 577 598 | 135 333 098 | 440 910 696 | 67 919 509 | 13 781 617 | 81 701 126 |
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 | 4 969 | 0 | 4 969 | 5 142 | 0 | 5 142 | 173 | 0 | 173 |
10609 | 0 | 0 | 0 | 498 | 0 | 498 | 701 | 0 | 701 | 203 | 0 | 203 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 318 068 | 318 068 | 0 | 318 068 | 318 068 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 8 | 0 | 8 | 53 484 | 11 074 | 64 558 | 53 484 | 11 082 | 64 566 | 8 | 8 | 16 |
30301 | 1 915 043 | 7 122 537 | 9 037 580 | 799 347 | 1 322 320 | 2 121 667 | 646 289 | 1 343 067 | 1 989 356 | 1 761 985 | 7 143 284 | 8 905 269 |
30305 | 5 314 493 | 685 851 | 6 000 344 | 25 133 326 | 92 554 | 25 225 880 | 26 713 348 | 202 035 | 26 915 383 | 6 894 515 | 795 332 | 7 689 847 |
30601 | 104 972 | 2 770 | 107 742 | 1 731 486 | 1 061 551 | 2 793 037 | 1 752 091 | 1 062 055 | 2 814 146 | 125 577 | 3 274 | 128 851 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31309 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 490 000 | 72 487 | 562 487 | 10 303 682 | 348 994 | 10 652 676 | 9 870 767 | 276 507 | 10 147 274 | 57 085 | 0 | 57 085 |
31503 | 4 725 986 | 0 | 4 725 986 | 20 386 717 | 58 293 | 20 445 010 | 19 124 924 | 58 293 | 19 183 217 | 3 464 193 | 0 | 3 464 193 |
31504 | 0 | 0 | 0 | 513 745 | 58 525 | 572 270 | 1 482 673 | 129 713 | 1 612 386 | 968 928 | 71 188 | 1 040 116 |
32901 | 1 769 354 | 0 | 1 769 354 | 15 400 550 | 0 | 15 400 550 | 15 910 250 | 0 | 15 910 250 | 2 279 054 | 0 | 2 279 054 |
405 | 113 409 | 7 338 | 120 747 | 903 | 7 299 | 8 202 | 1 244 | 10 300 | 11 544 | 113 750 | 10 339 | 124 089 |
406 | 144 639 | 0 | 144 639 | 111 423 | 0 | 111 423 | 162 869 | 0 | 162 869 | 196 085 | 0 | 196 085 |
407 | 6 993 261 | 93 564 | 7 086 825 | 23 375 979 | 907 558 | 24 283 537 | 23 090 430 | 928 387 | 24 018 817 | 6 707 712 | 114 393 | 6 822 105 |
408.1 | 77 678 | 27 415 | 105 093 | 397 413 | 846 218 | 1 243 631 | 348 740 | 1 831 143 | 2 179 883 | 29 005 | 1 012 340 | 1 041 345 |
408.2 | 259 474 | 108 722 | 368 196 | 752 205 | 227 730 | 979 935 | 723 355 | 194 379 | 917 734 | 230 624 | 75 371 | 305 995 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 19 | 82 | 63 | 19 | 82 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 2 057 | 0 | 2 057 | 2 062 | 0 | 2 062 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 1 019 | 101 | 1 120 | 1 019 | 101 | 1 120 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 12 | 83 | 71 | 12 | 83 | 0 | 0 | 0 |
42003 | 1 195 000 | 300 809 | 1 495 809 | 0 | 25 180 | 25 180 | 0 | 14 056 | 14 056 | 1 195 000 | 289 685 | 1 484 685 |
42006 | 544 950 | 0 | 544 950 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 484 950 | 0 | 484 950 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 571 780 | 0 | 571 780 | 1 763 780 | 189 | 1 763 969 | 1 899 900 | 2 390 | 1 902 290 | 707 900 | 2 201 | 710 101 |
42103 | 975 352 | 8 608 | 983 960 | 667 849 | 15 189 | 683 038 | 1 605 766 | 316 466 | 1 922 232 | 1 913 269 | 309 885 | 2 223 154 |
42104 | 4 113 422 | 59 133 | 4 172 555 | 5 420 | 23 378 | 28 798 | 21 454 | 9 482 | 30 936 | 4 129 456 | 45 237 | 4 174 693 |
42105 | 6 893 896 | 384 760 | 7 278 656 | 63 644 | 121 770 | 185 414 | 87 341 | 109 838 | 197 179 | 6 917 593 | 372 828 | 7 290 421 |
42106 | 3 293 960 | 532 413 | 3 826 373 | 33 973 | 44 661 | 78 634 | 874 838 | 24 916 | 899 754 | 4 134 825 | 512 668 | 4 647 493 |
42107 | 6 943 | 16 379 | 23 322 | 0 | 1 371 | 1 371 | 1 445 233 | 766 | 1 445 999 | 1 452 176 | 15 774 | 1 467 950 |
42203 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 7 743 | 37 062 | 44 805 | 45 374 | 37 308 | 82 682 | 44 722 | 3 992 | 48 714 | 7 091 | 3 746 | 10 837 |
42303 | 34 885 | 2 520 | 37 405 | 15 538 | 1 141 | 16 679 | 90 195 | 417 | 90 612 | 109 542 | 1 796 | 111 338 |
42304 | 392 053 | 61 319 | 453 372 | 81 684 | 8 581 | 90 265 | 108 471 | 10 301 | 118 772 | 418 840 | 63 039 | 481 879 |
42305 | 1 023 054 | 143 634 | 1 166 688 | 111 309 | 19 499 | 130 808 | 141 854 | 21 964 | 163 818 | 1 053 599 | 146 099 | 1 199 698 |
42306 | 4 887 358 | 1 117 929 | 6 005 287 | 466 316 | 218 434 | 684 750 | 672 305 | 204 100 | 876 405 | 5 093 347 | 1 103 595 | 6 196 942 |
42307 | 0 | 7 400 | 7 400 | 0 | 620 | 620 | 0 | 346 | 346 | 0 | 7 126 | 7 126 |
42309 | 67 868 | 0 | 67 868 | 4 | 0 | 4 | 2 | 0 | 2 | 67 866 | 0 | 67 866 |
42505 | 0 | 135 966 | 135 966 | 0 | 28 340 | 28 340 | 0 | 5 931 | 5 931 | 0 | 113 557 | 113 557 |
42506 | 0 | 2 966 855 | 2 966 855 | 0 | 1 612 631 | 1 612 631 | 0 | 133 706 | 133 706 | 0 | 1 487 930 | 1 487 930 |
42507 | 0 | 2 105 663 | 2 105 663 | 0 | 176 260 | 176 260 | 0 | 98 395 | 98 395 | 0 | 2 027 798 | 2 027 798 |
42601 | 1 | 20 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 19 | 20 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 865 | 670 | 3 535 | 0 | 70 | 70 | 9 | 37 | 46 | 2 874 | 637 | 3 511 |
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 | 6 005 | 0 | 6 005 | 122 | 0 | 122 | 555 | 0 | 555 | 6 438 | 0 | 6 438 |
45215 | 329 366 | 0 | 329 366 | 37 265 | 0 | 37 265 | 106 548 | 0 | 106 548 | 398 649 | 0 | 398 649 |
45515 | 10 979 | 0 | 10 979 | 4 516 | 0 | 4 516 | 4 814 | 0 | 4 814 | 11 277 | 0 | 11 277 |
45715 | 142 | 0 | 142 | 264 | 0 | 264 | 809 | 0 | 809 | 687 | 0 | 687 |
45818 | 79 784 | 0 | 79 784 | 1 260 | 0 | 1 260 | 978 | 0 | 978 | 79 502 | 0 | 79 502 |
45918 | 3 991 | 0 | 3 991 | 608 | 0 | 608 | 593 | 0 | 593 | 3 976 | 0 | 3 976 |
47008 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47108 | 1 070 | 0 | 1 070 | 2 249 | 0 | 2 249 | 2 773 | 0 | 2 773 | 1 594 | 0 | 1 594 |
47401 | 0 | 0 | 0 | 350 303 | 0 | 350 303 | 358 530 | 0 | 358 530 | 8 227 | 0 | 8 227 |
47403 | 0 | 0 | 0 | 105 468 438 | 4 135 345 | 109 603 783 | 105 468 438 | 4 135 345 | 109 603 783 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 90 307 | 90 307 | 0 | 90 307 | 90 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 791 439 | 15 432 684 | 53 224 123 | 37 791 439 | 15 432 684 | 53 224 123 | 0 | 0 | 0 |
47411 | 134 100 | 11 220 | 145 320 | 51 933 | 4 616 | 56 549 | 54 176 | 4 027 | 58 203 | 136 343 | 10 631 | 146 974 |
47416 | 668 | 0 | 668 | 6 099 | 0 | 6 099 | 5 851 | 0 | 5 851 | 420 | 0 | 420 |
47422 | 877 | 3 | 880 | 21 762 | 22 667 | 44 429 | 21 791 | 22 666 | 44 457 | 906 | 2 | 908 |
47425 | 367 164 | 0 | 367 164 | 52 645 | 0 | 52 645 | 84 038 | 0 | 84 038 | 398 557 | 0 | 398 557 |
47426 | 167 294 | 318 386 | 485 680 | 216 748 | 132 008 | 348 756 | 236 570 | 42 892 | 279 462 | 187 116 | 229 270 | 416 386 |
47804 | 285 605 | 0 | 285 605 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 282 971 | 0 | 282 971 |
50120 | 379 | 0 | 379 | 7 183 | 0 | 7 183 | 6 804 | 0 | 6 804 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 938 | 0 | 938 | 4 628 | 0 | 4 628 | 3 690 | 0 | 3 690 |
52303 | 304 000 | 0 | 304 000 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 860 | 0 | 7 860 | 111 948 | 0 | 111 948 | 377 463 | 0 | 377 463 | 273 375 | 0 | 273 375 |
60305 | 47 542 | 0 | 47 542 | 58 365 | 0 | 58 365 | 54 186 | 0 | 54 186 | 43 363 | 0 | 43 363 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 90 735 | 0 | 90 735 | 4 009 | 0 | 4 009 | 21 975 | 0 | 21 975 | 108 701 | 0 | 108 701 |
60311 | 82 | 0 | 82 | 3 093 | 0 | 3 093 | 3 048 | 0 | 3 048 | 37 | 0 | 37 |
60322 | 11 | 0 | 11 | 9 423 | 0 | 9 423 | 9 423 | 0 | 9 423 | 11 | 0 | 11 |
60324 | 3 481 | 0 | 3 481 | 80 | 0 | 80 | 1 950 | 0 | 1 950 | 5 351 | 0 | 5 351 |
60335 | 17 625 | 0 | 17 625 | 16 966 | 0 | 16 966 | 15 463 | 0 | 15 463 | 16 122 | 0 | 16 122 |
60349 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 12 870 | 0 | 12 870 |
60414 | 140 611 | 0 | 140 611 | 816 | 0 | 816 | 1 506 | 0 | 1 506 | 141 301 | 0 | 141 301 |
60805 | 30 598 | 0 | 30 598 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 32 899 | 0 | 32 899 |
60806 | 63 877 | 0 | 63 877 | 2 362 | 0 | 2 362 | 5 889 | 0 | 5 889 | 67 404 | 0 | 67 404 |
60903 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 246 | 0 | 246 | 3 503 | 0 | 3 503 |
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 | 836 776 | 0 | 836 776 | 169 | 0 | 169 | 1 203 229 | 0 | 1 203 229 | 2 039 836 | 0 | 2 039 836 |
70602 | 1 667 | 0 | 1 667 | 27 642 | 0 | 27 642 | 31 791 | 0 | 31 791 | 5 816 | 0 | 5 816 |
70603 | 1 145 867 | 0 | 1 145 867 | 0 | 0 | 0 | 2 212 496 | 0 | 2 212 496 | 3 358 363 | 0 | 3 358 363 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70613 | 0 | 0 | 0 | 188 | 0 | 188 | 201 | 0 | 201 | 13 | 0 | 13 |
70701 | 20 896 370 | 0 | 20 896 370 | 22 732 165 | 0 | 22 732 165 | 1 835 795 | 0 | 1 835 795 | 0 | 0 | 0 |
70702 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 41 614 702 | 0 | 41 614 702 | 51 867 180 | 0 | 51 867 180 | 10 252 478 | 0 | 10 252 478 | 0 | 0 | 0 |
70705 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 181 458 | 0 | 181 458 | 201 417 | 0 | 201 417 | 19 959 | 0 | 19 959 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 60 486 151 | 0 | 60 486 151 | 62 714 168 | 0 | 62 714 168 | 2 228 017 | 0 | 2 228 017 |
Итого по пассиву (баланс) | 118 066 739 | 16 331 433 | 134 398 172 | 382 718 383 | 27 412 567 | 410 130 950 | 330 383 718 | 27 050 186 | 357 433 904 | 65 732 074 | 15 969 052 | 81 701 126 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 | 0 | 99 | 2 | 0 | 2 | 0 | 0 | 0 | 101 | 0 | 101 |
80601 | 6 | 0 | 6 | 205 | 0 | 205 | 206 | 0 | 206 | 5 | 0 | 5 |
Итого по активу (баланс) | 105 | 0 | 105 | 207 | 0 | 207 | 206 | 0 | 206 | 106 | 0 | 106 |
Пассив | ||||||||||||
85101 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
85401 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
85501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
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 | 501 316 | 0 | 501 316 | 607 627 | 0 | 607 627 | 696 989 | 0 | 696 989 | 411 954 | 0 | 411 954 |
90901 | 260 324 | 0 | 260 324 | 13 684 | 0 | 13 684 | 13 624 | 0 | 13 624 | 260 384 | 0 | 260 384 |
90902 | 27 255 106 | 0 | 27 255 106 | 471 957 | 0 | 471 957 | 75 861 | 0 | 75 861 | 27 651 202 | 0 | 27 651 202 |
90909 | 16 423 | 0 | 16 423 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 12 430 | 0 | 12 430 |
91202 | 172 | 0 | 172 | 4 | 0 | 4 | 74 | 0 | 74 | 102 | 0 | 102 |
91203 | 4 | 0 | 4 | 75 | 0 | 75 | 76 | 0 | 76 | 3 | 0 | 3 |
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 | 7 704 411 | 358 514 | 8 062 925 | 485 448 | 16 753 | 502 201 | 1 963 278 | 30 010 | 1 993 288 | 6 226 581 | 345 257 | 6 571 838 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 10 877 900 | 0 | 10 877 900 | 198 719 | 0 | 198 719 | 200 046 | 0 | 200 046 | 10 876 573 | 0 | 10 876 573 |
91419 | 2 399 982 | 373 789 | 2 773 771 | 19 549 412 | 2 735 247 | 22 284 659 | 19 867 538 | 2 380 785 | 22 248 323 | 2 081 856 | 728 251 | 2 810 107 |
91501 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 352 | 0 | 6 352 | 439 | 0 | 439 | 505 | 0 | 505 | 6 286 | 0 | 6 286 |
91704 | 780 | 0 | 780 | 0 | 0 | 0 | 1 | 0 | 1 | 779 | 0 | 779 |
91802 | 39 480 | 0 | 39 480 | 0 | 0 | 0 | 10 | 0 | 10 | 39 470 | 0 | 39 470 |
91803 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
99998 | 71 178 688 | 0 | 71 178 688 | 21 679 211 | 0 | 21 679 211 | 15 463 159 | 0 | 15 463 159 | 77 394 740 | 0 | 77 394 740 |
Итого по активу (баланс) | 120 858 543 | 732 303 | 121 590 846 | 43 006 576 | 2 752 000 | 45 758 576 | 38 285 154 | 2 410 795 | 40 695 949 | 125 579 965 | 1 073 508 | 126 653 473 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 530 | 0 | 64 530 | 64 530 | 0 | 64 530 | 0 | 0 | 0 |
91311 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 0 | 0 | 0 | 54 400 | 0 | 54 400 |
91312 | 21 050 569 | 1 060 168 | 22 110 737 | 3 043 621 | 102 380 | 3 146 001 | 3 728 444 | 294 807 | 4 023 251 | 21 735 392 | 1 252 595 | 22 987 987 |
91314 | 2 101 791 | 680 626 | 2 782 417 | 4 343 125 | 1 057 372 | 5 400 497 | 4 144 575 | 1 396 226 | 5 540 801 | 1 903 241 | 1 019 480 | 2 922 721 |
91315 | 37 053 711 | 580 247 | 37 633 958 | 1 840 348 | 58 780 | 1 899 128 | 6 439 973 | 172 649 | 6 612 622 | 41 653 336 | 694 116 | 42 347 452 |
91316 | 427 999 | 0 | 427 999 | 2 062 510 | 0 | 2 062 510 | 2 040 000 | 0 | 2 040 000 | 405 489 | 0 | 405 489 |
91317 | 1 117 409 | 26 187 | 1 143 596 | 2 870 229 | 19 265 | 2 889 494 | 2 580 740 | 17 524 | 2 598 264 | 827 920 | 24 446 | 852 366 |
91318 | 4 236 673 | 0 | 4 236 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 673 | 0 | 4 236 673 |
91319 | 2 711 607 | 0 | 2 711 607 | 1 256 | 0 | 1 256 | 800 000 | 0 | 800 000 | 3 510 351 | 0 | 3 510 351 |
91507 | 72 345 | 0 | 72 345 | 0 | 0 | 0 | 0 | 0 | 0 | 72 345 | 0 | 72 345 |
91508 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
99999 | 50 412 158 | 0 | 50 412 158 | 25 217 973 | 0 | 25 217 973 | 24 064 548 | 0 | 24 064 548 | 49 258 733 | 0 | 49 258 733 |
Итого по пассиву (баланс) | 119 243 618 | 2 347 228 | 121 590 846 | 39 443 592 | 1 237 797 | 40 681 389 | 43 862 810 | 1 881 206 | 45 744 016 | 123 662 836 | 2 990 637 | 126 653 473 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 424 437 | 424 437 | 0 | 424 437 | 424 437 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 421 996 | 421 996 | 0 | 421 996 | 421 996 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 27 124 | 27 124 | 0 | 27 124 | 27 124 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 27 123 | 27 123 | 0 | 27 123 | 27 123 | 0 | 0 | 0 |
93901 | 6 635 | 2 500 646 | 2 507 281 | 222 475 | 37 711 506 | 37 933 981 | 225 368 | 37 930 546 | 38 155 914 | 3 742 | 2 281 606 | 2 285 348 |
93902 | 0 | 0 | 0 | 0 | 888 551 | 888 551 | 0 | 435 007 | 435 007 | 0 | 453 544 | 453 544 |
94101 | 0 | 31 736 | 31 736 | 61 689 | 355 454 | 417 143 | 57 407 | 387 190 | 444 597 | 4 282 | 0 | 4 282 |
94102 | 0 | 200 644 | 200 644 | 0 | 692 633 | 692 633 | 0 | 893 277 | 893 277 | 0 | 0 | 0 |
99996 | 2 726 774 | 0 | 2 726 774 | 40 288 653 | 0 | 40 288 653 | 40 264 767 | 0 | 40 264 767 | 2 750 660 | 0 | 2 750 660 |
Итого по активу (баланс) | 2 733 409 | 2 733 026 | 5 466 435 | 40 572 817 | 40 548 824 | 81 121 641 | 40 547 542 | 40 546 700 | 81 094 242 | 2 758 684 | 2 735 150 | 5 493 834 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 424 412 | 424 412 | 0 | 424 412 | 424 412 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 422 052 | 422 052 | 0 | 422 052 | 422 052 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 27 127 | 27 127 | 0 | 27 127 | 27 127 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 27 138 | 27 138 | 0 | 27 138 | 27 138 | 0 | 0 | 0 |
96901 | 2 487 541 | 38 415 | 2 525 956 | 37 210 521 | 611 291 | 37 821 812 | 37 016 179 | 576 612 | 37 592 791 | 2 293 199 | 3 736 | 2 296 935 |
96902 | 0 | 200 818 | 200 818 | 0 | 891 443 | 891 443 | 0 | 690 625 | 690 625 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 658 | 662 816 | 664 474 | 1 658 | 662 816 | 664 474 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 435 297 | 435 297 | 0 | 889 022 | 889 022 | 0 | 453 725 | 453 725 |
99997 | 2 739 661 | 0 | 2 739 661 | 40 380 356 | 0 | 40 380 356 | 40 383 869 | 0 | 40 383 869 | 2 743 174 | 0 | 2 743 174 |
Итого по пассиву (баланс) | 5 227 202 | 239 233 | 5 466 435 | 77 592 535 | 3 501 576 | 81 094 111 | 77 401 706 | 3 719 804 | 81 121 510 | 5 036 373 | 457 461 | 5 493 834 |
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