Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 42 881 | 0 | 42 881 | 0 | 0 | 0 | 0 | 0 | 0 | 42 881 | 0 | 42 881 |
20202 | 68 661 | 92 605 | 161 266 | 1 170 790 | 243 822 | 1 414 612 | 1 171 603 | 251 961 | 1 423 564 | 67 848 | 84 466 | 152 314 |
20208 | 28 599 | 0 | 28 599 | 110 859 | 0 | 110 859 | 106 273 | 0 | 106 273 | 33 185 | 0 | 33 185 |
20209 | 0 | 0 | 0 | 308 790 | 48 592 | 357 382 | 308 790 | 48 592 | 357 382 | 0 | 0 | 0 |
30102 | 98 765 | 0 | 98 765 | 20 394 048 | 0 | 20 394 048 | 20 123 157 | 0 | 20 123 157 | 369 656 | 0 | 369 656 |
30110 | 25 336 | 1 675 | 27 011 | 40 810 | 141 965 | 182 775 | 44 171 | 141 286 | 185 457 | 21 975 | 2 354 | 24 329 |
30114 | 0 | 301 | 301 | 0 | 521 225 | 521 225 | 0 | 520 785 | 520 785 | 0 | 741 | 741 |
30202 | 338 362 | 0 | 338 362 | 1 186 787 | 0 | 1 186 787 | 0 | 0 | 0 | 1 525 149 | 0 | 1 525 149 |
30204 | 88 801 | 0 | 88 801 | 361 957 | 0 | 361 957 | 0 | 0 | 0 | 450 758 | 0 | 450 758 |
30215 | 650 | 2 068 | 2 718 | 0 | 125 | 125 | 0 | 109 | 109 | 650 | 2 084 | 2 734 |
30221 | 0 | 0 | 0 | 25 025 | 141 334 | 166 359 | 25 025 | 141 334 | 166 359 | 0 | 0 | 0 |
30233 | 7 650 | 3 | 7 653 | 229 703 | 66 | 229 769 | 234 339 | 46 | 234 385 | 3 014 | 23 | 3 037 |
30238 | 1 232 774 | 0 | 1 232 774 | 0 | 0 | 0 | 1 232 774 | 0 | 1 232 774 | 0 | 0 | 0 |
30302 | 3 128 935 | 7 328 187 | 10 457 122 | 1 212 110 | 1 019 403 | 2 231 513 | 1 070 914 | 397 411 | 1 468 325 | 3 270 131 | 7 950 179 | 11 220 310 |
30306 | 5 848 589 | 878 110 | 6 726 699 | 3 347 244 | 87 357 | 3 434 601 | 2 158 130 | 69 846 | 2 227 976 | 7 037 703 | 895 621 | 7 933 324 |
30413 | 282 | 149 | 431 | 8 160 811 | 33 395 | 8 194 206 | 8 160 792 | 33 338 | 8 194 130 | 301 | 206 | 507 |
30424 | 2 629 | 6 344 | 8 973 | 120 218 089 | 1 769 397 | 121 987 486 | 120 129 280 | 1 770 488 | 121 899 768 | 91 438 | 5 253 | 96 691 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
32201 | 2 426 | 0 | 2 426 | 2 446 | 0 | 2 446 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
32202 | 0 | 0 | 0 | 27 250 942 | 0 | 27 250 942 | 23 000 271 | 0 | 23 000 271 | 4 250 671 | 0 | 4 250 671 |
32203 | 6 101 327 | 0 | 6 101 327 | 5 612 054 | 0 | 5 612 054 | 11 713 381 | 0 | 11 713 381 | 0 | 0 | 0 |
45106 | 42 342 | 0 | 42 342 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 45 046 | 0 | 45 046 |
45107 | 2 310 572 | 0 | 2 310 572 | 3 742 | 0 | 3 742 | 22 605 | 0 | 22 605 | 2 291 709 | 0 | 2 291 709 |
45201 | 218 785 | 0 | 218 785 | 3 095 | 0 | 3 095 | 220 009 | 0 | 220 009 | 1 871 | 0 | 1 871 |
45203 | 50 000 | 742 492 | 792 492 | 0 | 38 626 | 38 626 | 50 000 | 781 118 | 831 118 | 0 | 0 | 0 |
45204 | 250 000 | 0 | 250 000 | 71 200 | 0 | 71 200 | 66 300 | 0 | 66 300 | 254 900 | 0 | 254 900 |
45205 | 4 954 000 | 134 999 | 5 088 999 | 65 000 | 5 458 | 70 458 | 0 | 140 457 | 140 457 | 5 019 000 | 0 | 5 019 000 |
45206 | 7 780 202 | 0 | 7 780 202 | 132 390 | 0 | 132 390 | 674 321 | 0 | 674 321 | 7 238 271 | 0 | 7 238 271 |
45207 | 14 830 282 | 0 | 14 830 282 | 551 670 | 0 | 551 670 | 211 824 | 0 | 211 824 | 15 170 128 | 0 | 15 170 128 |
45208 | 1 870 731 | 0 | 1 870 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 731 | 0 | 1 870 731 |
45505 | 409 | 0 | 409 | 10 000 | 0 | 10 000 | 44 | 0 | 44 | 10 365 | 0 | 10 365 |
45506 | 40 464 | 0 | 40 464 | 2 833 | 0 | 2 833 | 3 586 | 0 | 3 586 | 39 711 | 0 | 39 711 |
45507 | 128 123 | 31 142 | 159 265 | 300 | 1 879 | 2 179 | 7 993 | 1 666 | 9 659 | 120 430 | 31 355 | 151 785 |
45509 | 86 415 | 3 316 | 89 731 | 37 121 | 2 229 | 39 350 | 44 135 | 591 | 44 726 | 79 401 | 4 954 | 84 355 |
45510 | 817 | 144 753 | 145 570 | 16 002 | 296 369 | 312 371 | 6 630 | 295 025 | 301 655 | 10 189 | 146 097 | 156 286 |
45708 | 2 952 | 5 515 | 8 467 | 0 | 384 | 384 | 128 | 475 | 603 | 2 824 | 5 424 | 8 248 |
45812 | 10 963 | 0 | 10 963 | 4 290 | 0 | 4 290 | 4 291 | 0 | 4 291 | 10 962 | 0 | 10 962 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 65 650 | 0 | 65 650 | 3 781 | 0 | 3 781 | 2 822 | 0 | 2 822 | 66 609 | 0 | 66 609 |
45817 | 0 | 262 | 262 | 128 | 226 | 354 | 0 | 14 | 14 | 128 | 474 | 602 |
45912 | 2 178 | 0 | 2 178 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 505 | 0 | 3 505 | 467 | 0 | 467 | 485 | 0 | 485 | 3 487 | 0 | 3 487 |
45917 | 0 | 72 | 72 | 35 | 140 | 175 | 0 | 4 | 4 | 35 | 208 | 243 |
47102 | 63 315 | 487 770 | 551 085 | 245 387 | 602 607 | 847 994 | 257 602 | 604 068 | 861 670 | 51 100 | 486 309 | 537 409 |
47404 | 0 | 46 826 | 46 826 | 54 | 15 458 856 | 15 458 910 | 54 | 15 454 358 | 15 454 412 | 0 | 51 324 | 51 324 |
47408 | 0 | 0 | 0 | 13 440 023 | 26 524 276 | 39 964 299 | 13 440 023 | 26 524 276 | 39 964 299 | 0 | 0 | 0 |
47423 | 3 527 808 | 10 409 | 3 538 217 | 209 472 | 628 | 210 100 | 144 591 | 1 750 | 146 341 | 3 592 689 | 9 287 | 3 601 976 |
47427 | 8 574 | 408 | 8 982 | 20 981 | 1 214 | 22 195 | 22 796 | 1 108 | 23 904 | 6 759 | 514 | 7 273 |
47802 | 428 864 | 0 | 428 864 | 0 | 0 | 0 | 534 | 0 | 534 | 428 330 | 0 | 428 330 |
47803 | 9 582 613 | 0 | 9 582 613 | 1 018 923 | 0 | 1 018 923 | 393 759 | 0 | 393 759 | 10 207 777 | 0 | 10 207 777 |
50104 | 0 | 0 | 0 | 14 580 935 | 0 | 14 580 935 | 14 580 935 | 0 | 14 580 935 | 0 | 0 | 0 |
50110 | 0 | 184 717 | 184 717 | 0 | 2 052 296 | 2 052 296 | 0 | 2 051 495 | 2 051 495 | 0 | 185 518 | 185 518 |
50118 | 1 303 929 | 328 221 | 1 632 150 | 13 973 789 | 1 923 502 | 15 897 291 | 14 090 035 | 2 052 517 | 16 142 552 | 1 187 683 | 199 206 | 1 386 889 |
50121 | 4 345 | 0 | 4 345 | 61 770 | 0 | 61 770 | 60 185 | 0 | 60 185 | 5 930 | 0 | 5 930 |
50305 | 0 | 1 909 026 | 1 909 026 | 0 | 3 147 080 | 3 147 080 | 0 | 3 132 840 | 3 132 840 | 0 | 1 923 266 | 1 923 266 |
50311 | 0 | 22 048 | 22 048 | 0 | 1 984 155 | 1 984 155 | 0 | 1 974 057 | 1 974 057 | 0 | 32 146 | 32 146 |
50318 | 0 | 1 777 701 | 1 777 701 | 0 | 5 110 708 | 5 110 708 | 0 | 5 101 885 | 5 101 885 | 0 | 1 786 524 | 1 786 524 |
50605 | 107 | 0 | 107 | 1 047 780 | 0 | 1 047 780 | 1 047 887 | 0 | 1 047 887 | 0 | 0 | 0 |
50606 | 15 | 0 | 15 | 20 088 | 0 | 20 088 | 20 103 | 0 | 20 103 | 0 | 0 | 0 |
50618 | 59 846 | 0 | 59 846 | 1 057 931 | 0 | 1 057 931 | 1 067 867 | 0 | 1 067 867 | 49 910 | 0 | 49 910 |
50621 | 533 | 0 | 533 | 1 191 | 0 | 1 191 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 111 933 | 0 | 111 933 | 1 | 0 | 1 | 87 168 | 0 | 87 168 | 24 766 | 0 | 24 766 |
60306 | 1 277 | 0 | 1 277 | 15 215 | 0 | 15 215 | 14 361 | 0 | 14 361 | 2 131 | 0 | 2 131 |
60308 | 299 | 0 | 299 | 411 | 0 | 411 | 510 | 0 | 510 | 200 | 0 | 200 |
60310 | 1 931 | 0 | 1 931 | 2 711 | 0 | 2 711 | 2 800 | 0 | 2 800 | 1 842 | 0 | 1 842 |
60312 | 89 253 | 0 | 89 253 | 46 627 | 0 | 46 627 | 25 962 | 0 | 25 962 | 109 918 | 0 | 109 918 |
60314 | 0 | 0 | 0 | 0 | 1 396 | 1 396 | 0 | 889 | 889 | 0 | 507 | 507 |
60323 | 3 459 | 0 | 3 459 | 217 | 0 | 217 | 235 | 0 | 235 | 3 441 | 0 | 3 441 |
60336 | 477 | 0 | 477 | 937 | 0 | 937 | 503 | 0 | 503 | 911 | 0 | 911 |
60401 | 517 123 | 0 | 517 123 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 518 228 | 0 | 518 228 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
60804 | 129 031 | 0 | 129 031 | 0 | 0 | 0 | 0 | 0 | 0 | 129 031 | 0 | 129 031 |
60901 | 20 402 | 0 | 20 402 | 354 | 0 | 354 | 0 | 0 | 0 | 20 756 | 0 | 20 756 |
60906 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 2 114 | 0 | 2 114 | 2 177 | 0 | 2 177 | 1 807 | 0 | 1 807 | 2 484 | 0 | 2 484 |
61009 | 9 | 0 | 9 | 3 514 | 0 | 3 514 | 3 455 | 0 | 3 455 | 68 | 0 | 68 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 633 438 | 134 815 | 768 253 | 633 438 | 134 815 | 768 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 394 293 | 0 | 394 293 | 394 293 | 0 | 394 293 | 0 | 0 | 0 |
61403 | 11 257 | 0 | 11 257 | 578 | 0 | 578 | 2 307 | 0 | 2 307 | 9 528 | 0 | 9 528 |
61702 | 271 373 | 0 | 271 373 | 0 | 0 | 0 | 0 | 0 | 0 | 271 373 | 0 | 271 373 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 10 115 107 | 0 | 10 115 107 | 778 273 | 0 | 778 273 | 153 | 0 | 153 | 10 893 227 | 0 | 10 893 227 |
70607 | 8 173 | 0 | 8 173 | 93 807 | 0 | 93 807 | 98 538 | 0 | 98 538 | 3 442 | 0 | 3 442 |
70608 | 10 164 576 | 0 | 10 164 576 | 1 755 970 | 0 | 1 755 970 | 0 | 0 | 0 | 11 920 546 | 0 | 11 920 546 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 1 | 0 | 1 | 87 112 | 0 | 87 112 | 0 | 0 | 0 | 87 113 | 0 | 87 113 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 86 148 755 | 14 139 119 | 100 287 874 | 240 035 509 | 61 293 525 | 301 329 034 | 237 189 239 | 61 628 604 | 298 817 843 | 88 995 025 | 13 804 040 | 102 799 065 |
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 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 5 225 578 | 0 | 5 225 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 578 | 0 | 5 225 578 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 14 | 0 | 14 | 29 | 0 | 29 | 29 | 0 | 29 | 14 | 0 | 14 |
30232 | 28 | 8 | 36 | 48 836 | 10 037 | 58 873 | 48 808 | 10 112 | 58 920 | 0 | 83 | 83 |
30301 | 3 128 935 | 7 328 187 | 10 457 122 | 1 070 914 | 397 411 | 1 468 325 | 1 212 110 | 1 019 403 | 2 231 513 | 3 270 131 | 7 950 179 | 11 220 310 |
30305 | 5 848 589 | 878 110 | 6 726 699 | 2 158 130 | 69 846 | 2 227 976 | 3 347 244 | 87 357 | 3 434 601 | 7 037 703 | 895 621 | 7 933 324 |
30601 | 194 349 | 55 946 | 250 295 | 880 536 | 875 679 | 1 756 215 | 781 789 | 871 220 | 1 653 009 | 95 602 | 51 487 | 147 089 |
31302 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 1 800 000 | 0 | 1 800 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
31502 | 0 | 0 | 0 | 29 353 965 | 0 | 29 353 965 | 33 857 341 | 0 | 33 857 341 | 4 503 376 | 0 | 4 503 376 |
31503 | 10 205 103 | 0 | 10 205 103 | 29 330 230 | 0 | 29 330 230 | 22 955 599 | 0 | 22 955 599 | 3 830 472 | 0 | 3 830 472 |
31504 | 1 653 135 | 0 | 1 653 135 | 2 702 866 | 0 | 2 702 866 | 2 476 578 | 0 | 2 476 578 | 1 426 847 | 0 | 1 426 847 |
32901 | 59 272 | 0 | 59 272 | 2 522 341 | 0 | 2 522 341 | 2 639 735 | 0 | 2 639 735 | 176 666 | 0 | 176 666 |
405 | 131 210 | 6 065 | 137 275 | 38 800 | 3 396 | 42 196 | 13 073 | 6 668 | 19 741 | 105 483 | 9 337 | 114 820 |
406 | 786 292 | 0 | 786 292 | 352 790 | 0 | 352 790 | 254 457 | 0 | 254 457 | 687 959 | 0 | 687 959 |
407 | 4 724 776 | 50 004 | 4 774 780 | 20 495 154 | 1 556 872 | 22 052 026 | 21 315 510 | 2 081 650 | 23 397 160 | 5 545 132 | 574 782 | 6 119 914 |
408.1 | 28 866 | 517 865 | 546 731 | 103 786 | 500 145 | 603 931 | 98 526 | 7 220 | 105 746 | 23 606 | 24 940 | 48 546 |
408.2 | 261 621 | 41 151 | 302 772 | 708 828 | 68 152 | 776 980 | 698 072 | 71 048 | 769 120 | 250 865 | 44 047 | 294 912 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40909 | 0 | 0 | 0 | 61 | 23 | 84 | 61 | 23 | 84 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 22 457 | 0 | 22 457 | 22 422 | 0 | 22 422 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 115 | 152 | 37 | 115 | 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
42006 | 532 950 | 0 | 532 950 | 173 500 | 0 | 173 500 | 0 | 0 | 0 | 359 450 | 0 | 359 450 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 493 900 | 0 | 493 900 | 721 400 | 0 | 721 400 | 725 300 | 0 | 725 300 | 497 800 | 0 | 497 800 |
42103 | 2 720 018 | 29 431 | 2 749 449 | 1 817 594 | 30 507 | 1 848 101 | 1 179 042 | 1 076 | 1 180 118 | 2 081 466 | 0 | 2 081 466 |
42104 | 5 184 361 | 18 522 | 5 202 883 | 254 245 | 974 | 255 219 | 2 296 | 1 117 | 3 413 | 4 932 412 | 18 665 | 4 951 077 |
42105 | 3 172 123 | 707 997 | 3 880 120 | 42 706 | 55 384 | 98 090 | 13 461 | 42 156 | 55 617 | 3 142 878 | 694 769 | 3 837 647 |
42106 | 4 271 399 | 413 449 | 4 684 848 | 126 107 | 64 020 | 190 127 | 90 429 | 1 298 526 | 1 388 955 | 4 235 721 | 1 647 955 | 5 883 676 |
42107 | 1 453 702 | 0 | 1 453 702 | 2 450 | 91 420 | 93 870 | 104 | 2 175 446 | 2 175 550 | 1 451 356 | 2 084 026 | 3 535 382 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42301 | 6 998 | 222 846 | 229 844 | 2 577 | 22 058 | 24 635 | 2 035 | 12 892 | 14 927 | 6 456 | 213 680 | 220 136 |
42303 | 35 393 | 5 132 | 40 525 | 21 617 | 339 | 21 956 | 17 159 | 313 | 17 472 | 30 935 | 5 106 | 36 041 |
42304 | 375 366 | 53 817 | 429 183 | 51 009 | 7 465 | 58 474 | 33 134 | 6 093 | 39 227 | 357 491 | 52 445 | 409 936 |
42305 | 1 135 992 | 176 716 | 1 312 708 | 129 523 | 23 426 | 152 949 | 99 580 | 15 949 | 115 529 | 1 106 049 | 169 239 | 1 275 288 |
42306 | 5 539 175 | 1 245 441 | 6 784 616 | 246 409 | 104 176 | 350 585 | 449 795 | 102 745 | 552 540 | 5 742 561 | 1 244 010 | 6 986 571 |
42307 | 0 | 7 267 | 7 267 | 0 | 382 | 382 | 0 | 439 | 439 | 0 | 7 324 | 7 324 |
42309 | 67 880 | 0 | 67 880 | 16 | 0 | 16 | 8 | 0 | 8 | 67 872 | 0 | 67 872 |
42506 | 0 | 1 195 796 | 1 195 796 | 0 | 1 232 001 | 1 232 001 | 0 | 36 205 | 36 205 | 0 | 0 | 0 |
42507 | 0 | 2 067 993 | 2 067 993 | 0 | 2 127 857 | 2 127 857 | 0 | 59 864 | 59 864 | 0 | 0 | 0 |
42601 | 6 | 21 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 21 | 27 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 3 170 | 702 | 3 872 | 359 | 32 | 391 | 240 | 55 | 295 | 3 051 | 725 | 3 776 |
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 | 363 529 | 0 | 363 529 | 226 | 0 | 226 | 65 | 0 | 65 | 363 368 | 0 | 363 368 |
45215 | 1 574 659 | 0 | 1 574 659 | 91 426 | 0 | 91 426 | 56 817 | 0 | 56 817 | 1 540 050 | 0 | 1 540 050 |
45515 | 11 587 | 0 | 11 587 | 5 448 | 0 | 5 448 | 4 674 | 0 | 4 674 | 10 813 | 0 | 10 813 |
45715 | 1 244 | 0 | 1 244 | 142 | 0 | 142 | 314 | 0 | 314 | 1 416 | 0 | 1 416 |
45818 | 76 984 | 0 | 76 984 | 2 748 | 0 | 2 748 | 3 151 | 0 | 3 151 | 77 387 | 0 | 77 387 |
45918 | 5 495 | 0 | 5 495 | 208 | 0 | 208 | 1 429 | 0 | 1 429 | 6 716 | 0 | 6 716 |
47108 | 42 970 | 0 | 42 970 | 65 229 | 0 | 65 229 | 64 727 | 0 | 64 727 | 42 468 | 0 | 42 468 |
47401 | 0 | 0 | 0 | 1 466 345 | 0 | 1 466 345 | 1 466 345 | 0 | 1 466 345 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 196 170 116 | 3 455 251 | 199 625 367 | 196 170 116 | 3 455 251 | 199 625 367 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 20 862 | 20 862 | 0 | 20 862 | 20 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 473 177 | 12 474 687 | 39 947 864 | 27 473 177 | 12 474 687 | 39 947 864 | 0 | 0 | 0 |
47411 | 99 717 | 9 264 | 108 981 | 57 887 | 3 592 | 61 479 | 58 198 | 4 441 | 62 639 | 100 028 | 10 113 | 110 141 |
47416 | 748 | 0 | 748 | 42 448 | 0 | 42 448 | 42 013 | 0 | 42 013 | 313 | 0 | 313 |
47422 | 1 106 | 2 | 1 108 | 12 204 | 13 175 | 25 379 | 12 080 | 13 176 | 25 256 | 982 | 3 | 985 |
47425 | 1 099 659 | 0 | 1 099 659 | 107 339 | 0 | 107 339 | 63 145 | 0 | 63 145 | 1 055 465 | 0 | 1 055 465 |
47426 | 153 591 | 202 310 | 355 901 | 220 364 | 219 183 | 439 547 | 241 813 | 239 065 | 480 878 | 175 040 | 222 192 | 397 232 |
47603 | 288 | 0 | 288 | 1 379 | 0 | 1 379 | 1 485 | 0 | 1 485 | 394 | 0 | 394 |
47804 | 342 770 | 0 | 342 770 | 2 266 | 0 | 2 266 | 8 907 | 0 | 8 907 | 349 411 | 0 | 349 411 |
50120 | 1 106 | 0 | 1 106 | 11 304 | 0 | 11 304 | 11 652 | 0 | 11 652 | 1 454 | 0 | 1 454 |
50620 | 7 309 | 0 | 7 309 | 80 199 | 0 | 80 199 | 74 465 | 0 | 74 465 | 1 575 | 0 | 1 575 |
52301 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 |
52302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
52305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52306 | 121 522 | 0 | 121 522 | 18 661 | 0 | 18 661 | 7 806 | 0 | 7 806 | 110 667 | 0 | 110 667 |
52501 | 2 830 | 0 | 2 830 | 1 047 | 0 | 1 047 | 1 977 | 0 | 1 977 | 3 760 | 0 | 3 760 |
60301 | 56 612 | 0 | 56 612 | 117 208 | 0 | 117 208 | 97 051 | 0 | 97 051 | 36 455 | 0 | 36 455 |
60305 | 41 938 | 0 | 41 938 | 75 725 | 0 | 75 725 | 73 616 | 0 | 73 616 | 39 829 | 0 | 39 829 |
60307 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60309 | 133 747 | 0 | 133 747 | 6 978 | 0 | 6 978 | 28 298 | 0 | 28 298 | 155 067 | 0 | 155 067 |
60311 | 51 | 0 | 51 | 4 506 | 0 | 4 506 | 4 542 | 0 | 4 542 | 87 | 0 | 87 |
60322 | 13 | 0 | 13 | 396 | 0 | 396 | 431 | 0 | 431 | 48 | 0 | 48 |
60324 | 3 707 | 0 | 3 707 | 716 | 0 | 716 | 409 | 0 | 409 | 3 400 | 0 | 3 400 |
60335 | 19 081 | 0 | 19 081 | 15 253 | 0 | 15 253 | 14 384 | 0 | 14 384 | 18 212 | 0 | 18 212 |
60349 | 25 741 | 0 | 25 741 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 28 760 | 0 | 28 760 |
60414 | 147 789 | 0 | 147 789 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 149 508 | 0 | 149 508 |
60805 | 43 792 | 0 | 43 792 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 46 842 | 0 | 46 842 |
60806 | 67 797 | 0 | 67 797 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 64 732 | 0 | 64 732 |
60903 | 4 779 | 0 | 4 779 | 0 | 0 | 0 | 357 | 0 | 357 | 5 136 | 0 | 5 136 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
70601 | 10 484 961 | 0 | 10 484 961 | 228 | 0 | 228 | 1 023 704 | 0 | 1 023 704 | 11 508 437 | 0 | 11 508 437 |
70602 | 4 363 | 0 | 4 363 | 54 345 | 0 | 54 345 | 56 051 | 0 | 56 051 | 6 069 | 0 | 6 069 |
70603 | 10 102 787 | 0 | 10 102 787 | 0 | 0 | 0 | 1 702 378 | 0 | 1 702 378 | 11 805 165 | 0 | 11 805 165 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70615 | 164 896 | 0 | 164 896 | 0 | 0 | 0 | 0 | 0 | 0 | 164 896 | 0 | 164 896 |
Итого по пассиву (баланс) | 85 053 832 | 15 234 042 | 100 287 874 | 323 148 123 | 23 428 480 | 346 576 603 | 324 972 607 | 24 115 187 | 349 087 794 | 86 878 316 | 15 920 749 | 102 799 065 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
80601 | 3 | 0 | 3 | 297 | 0 | 297 | 293 | 0 | 293 | 7 | 0 | 7 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по активу (баланс) | 110 | 0 | 110 | 298 | 0 | 298 | 299 | 0 | 299 | 109 | 0 | 109 |
Пассив | ||||||||||||
85101 | 55 | 0 | 55 | 2 | 0 | 2 | 0 | 0 | 0 | 53 | 0 | 53 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 2 | 0 | 2 | 1 | 0 | 1 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 2 204 753 | 0 | 2 204 753 | 164 792 | 0 | 164 792 | 149 967 | 0 | 149 967 | 2 219 578 | 0 | 2 219 578 |
90901 | 312 922 | 0 | 312 922 | 4 436 | 0 | 4 436 | 13 402 | 0 | 13 402 | 303 956 | 0 | 303 956 |
90902 | 20 622 186 | 0 | 20 622 186 | 110 305 | 0 | 110 305 | 12 430 | 0 | 12 430 | 20 720 061 | 0 | 20 720 061 |
90907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
90909 | 24 743 | 0 | 24 743 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 22 413 | 0 | 22 413 |
91202 | 86 | 0 | 86 | 3 | 0 | 3 | 3 | 0 | 3 | 86 | 0 | 86 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
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 |
91414 | 9 344 617 | 4 938 | 9 349 555 | 0 | 298 | 298 | 1 340 326 | 260 | 1 340 586 | 8 004 291 | 4 976 | 8 009 267 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 10 933 132 | 0 | 10 933 132 | 1 198 940 | 0 | 1 198 940 | 437 411 | 0 | 437 411 | 11 694 661 | 0 | 11 694 661 |
91419 | 8 534 523 | 464 475 | 8 998 998 | 41 431 724 | 2 827 885 | 44 259 609 | 43 220 331 | 2 820 213 | 46 040 544 | 6 745 916 | 472 147 | 7 218 063 |
91501 | 12 816 | 0 | 12 816 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 14 207 | 0 | 14 207 |
91502 | 165 | 0 | 165 | 0 | 0 | 0 | 29 | 0 | 29 | 136 | 0 | 136 |
91604 | 6 348 | 0 | 6 348 | 530 | 0 | 530 | 539 | 0 | 539 | 6 339 | 0 | 6 339 |
91704 | 789 | 0 | 789 | 0 | 0 | 0 | 4 | 0 | 4 | 785 | 0 | 785 |
91802 | 39 605 | 0 | 39 605 | 0 | 0 | 0 | 47 | 0 | 47 | 39 558 | 0 | 39 558 |
91803 | 1 085 | 0 | 1 085 | 3 | 0 | 3 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
99998 | 89 531 350 | 0 | 89 531 350 | 41 546 614 | 0 | 41 546 614 | 45 045 704 | 0 | 45 045 704 | 86 032 260 | 0 | 86 032 260 |
Итого по активу (баланс) | 142 069 125 | 469 413 | 142 538 538 | 84 460 741 | 2 828 183 | 87 288 924 | 90 222 528 | 2 820 473 | 93 043 001 | 136 307 338 | 477 123 | 136 784 461 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 315 970 | 0 | 315 970 | 315 970 | 0 | 315 970 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
91311 | 7 850 | 0 | 7 850 | 0 | 0 | 0 | 0 | 0 | 0 | 7 850 | 0 | 7 850 |
91312 | 22 210 900 | 651 465 | 22 862 365 | 2 628 128 | 151 878 | 2 780 006 | 967 924 | 37 217 | 1 005 141 | 20 550 696 | 536 804 | 21 087 500 |
91314 | 6 440 695 | 761 972 | 7 202 667 | 36 809 772 | 1 305 397 | 38 115 169 | 34 904 882 | 1 300 877 | 36 205 759 | 4 535 805 | 757 452 | 5 293 257 |
91315 | 45 333 757 | 563 474 | 45 897 231 | 2 184 676 | 29 805 | 2 214 481 | 2 606 689 | 49 879 | 2 656 568 | 45 755 770 | 583 548 | 46 339 318 |
91316 | 155 810 | 0 | 155 810 | 559 460 | 0 | 559 460 | 600 000 | 0 | 600 000 | 196 350 | 0 | 196 350 |
91317 | 1 083 607 | 23 475 | 1 107 082 | 846 516 | 3 078 | 849 594 | 762 293 | 2 119 | 764 412 | 999 384 | 22 516 | 1 021 900 |
91318 | 3 845 510 | 0 | 3 845 510 | 117 685 | 0 | 117 685 | 0 | 0 | 0 | 3 727 825 | 0 | 3 727 825 |
91319 | 8 346 697 | 0 | 8 346 697 | 101 923 | 0 | 101 923 | 7 055 | 0 | 7 055 | 8 251 829 | 0 | 8 251 829 |
91507 | 100 863 | 0 | 100 863 | 37 | 0 | 37 | 29 | 0 | 29 | 100 855 | 0 | 100 855 |
91508 | 5 275 | 0 | 5 275 | 0 | 0 | 0 | 301 | 0 | 301 | 5 576 | 0 | 5 576 |
99999 | 53 007 188 | 0 | 53 007 188 | 47 988 362 | 0 | 47 988 362 | 45 733 375 | 0 | 45 733 375 | 50 752 201 | 0 | 50 752 201 |
Итого по пассиву (баланс) | 140 538 152 | 2 000 386 | 142 538 538 | 91 552 887 | 1 490 158 | 93 043 045 | 85 898 876 | 1 390 092 | 87 288 968 | 134 884 141 | 1 900 320 | 136 784 461 |
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 | 47 236 | 1 149 311 | 1 196 547 | 563 642 | 26 842 648 | 27 406 290 | 599 928 | 26 418 742 | 27 018 670 | 10 950 | 1 573 217 | 1 584 167 |
93902 | 0 | 0 | 0 | 0 | 134 535 | 134 535 | 0 | 134 535 | 134 535 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 491 583 | 0 | 491 583 | 491 583 | 0 | 491 583 | 0 | 0 | 0 |
99996 | 1 201 230 | 0 | 1 201 230 | 27 969 445 | 0 | 27 969 445 | 27 575 839 | 0 | 27 575 839 | 1 594 836 | 0 | 1 594 836 |
Итого по активу (баланс) | 1 248 466 | 1 149 311 | 2 397 777 | 29 024 670 | 26 977 183 | 56 001 853 | 28 667 350 | 26 553 277 | 55 220 627 | 1 605 786 | 1 573 217 | 3 179 003 |
Пассив | ||||||||||||
96901 | 1 154 133 | 47 097 | 1 201 230 | 26 839 739 | 278 755 | 27 118 494 | 27 164 129 | 242 476 | 27 406 605 | 1 478 523 | 10 818 | 1 489 341 |
97101 | 0 | 0 | 0 | 322 751 | 0 | 322 751 | 322 751 | 105 495 | 428 246 | 0 | 105 495 | 105 495 |
97102 | 0 | 0 | 0 | 0 | 134 594 | 134 594 | 0 | 134 594 | 134 594 | 0 | 0 | 0 |
99997 | 1 196 547 | 0 | 1 196 547 | 27 644 788 | 0 | 27 644 788 | 28 032 408 | 0 | 28 032 408 | 1 584 167 | 0 | 1 584 167 |
Итого по пассиву (баланс) | 2 350 680 | 47 097 | 2 397 777 | 54 807 278 | 413 349 | 55 220 627 | 55 519 288 | 482 565 | 56 001 853 | 3 062 690 | 116 313 | 3 179 003 |
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