Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
10610 | 42 881 | 0 | 42 881 | 0 | 0 | 0 | 0 | 0 | 0 | 42 881 | 0 | 42 881 |
20202 | 258 627 | 190 338 | 448 965 | 985 625 | 278 631 | 1 264 256 | 937 355 | 347 012 | 1 284 367 | 306 897 | 121 957 | 428 854 |
20208 | 39 899 | 0 | 39 899 | 77 224 | 0 | 77 224 | 83 766 | 0 | 83 766 | 33 357 | 0 | 33 357 |
20209 | 0 | 0 | 0 | 142 350 | 3 774 | 146 124 | 142 350 | 3 774 | 146 124 | 0 | 0 | 0 |
30102 | 1 968 281 | 0 | 1 968 281 | 51 237 431 | 0 | 51 237 431 | 53 023 662 | 0 | 53 023 662 | 182 050 | 0 | 182 050 |
30110 | 131 596 | 16 790 | 148 386 | 725 | 1 875 302 | 1 876 027 | 51 817 | 1 884 558 | 1 936 375 | 80 504 | 7 534 | 88 038 |
30114 | 0 | 3 271 | 3 271 | 0 | 290 664 | 290 664 | 0 | 281 919 | 281 919 | 0 | 12 016 | 12 016 |
30202 | 1 241 896 | 0 | 1 241 896 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 1 252 502 | 0 | 1 252 502 |
30204 | 172 971 | 0 | 172 971 | 0 | 0 | 0 | 24 237 | 0 | 24 237 | 148 734 | 0 | 148 734 |
30215 | 650 | 2 016 | 2 666 | 0 | 36 | 36 | 0 | 82 | 82 | 650 | 1 970 | 2 620 |
30221 | 0 | 0 | 0 | 0 | 122 280 | 122 280 | 0 | 122 280 | 122 280 | 0 | 0 | 0 |
30233 | 19 895 | 0 | 19 895 | 160 927 | 8 785 | 169 712 | 177 878 | 8 785 | 186 663 | 2 944 | 0 | 2 944 |
30302 | 984 877 | 7 777 983 | 8 762 860 | 3 161 110 | 276 982 | 3 438 092 | 3 181 809 | 337 091 | 3 518 900 | 964 178 | 7 717 874 | 8 682 052 |
30306 | 4 811 814 | 845 207 | 5 657 021 | 2 207 502 | 26 175 | 2 233 677 | 1 315 000 | 42 937 | 1 357 937 | 5 704 316 | 828 445 | 6 532 761 |
30413 | 260 095 | 0 | 260 095 | 69 143 806 | 0 | 69 143 806 | 68 580 852 | 0 | 68 580 852 | 823 049 | 0 | 823 049 |
30424 | 61 408 | 0 | 61 408 | 161 624 652 | 0 | 161 624 652 | 161 685 160 | 0 | 161 685 160 | 900 | 0 | 900 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 41 | 0 | 41 | 4 880 | 0 | 4 880 |
32202 | 0 | 0 | 0 | 51 757 793 | 0 | 51 757 793 | 30 410 858 | 0 | 30 410 858 | 21 346 935 | 0 | 21 346 935 |
32203 | 1 100 000 | 0 | 1 100 000 | 8 068 224 | 0 | 8 068 224 | 8 368 224 | 0 | 8 368 224 | 800 000 | 0 | 800 000 |
32204 | 16 797 700 | 0 | 16 797 700 | 0 | 0 | 0 | 16 797 700 | 0 | 16 797 700 | 0 | 0 | 0 |
45107 | 1 988 710 | 0 | 1 988 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 710 | 0 | 1 988 710 |
45108 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 1 177 | 0 | 1 177 | 2 403 | 0 | 2 403 | 1 765 | 0 | 1 765 | 1 815 | 0 | 1 815 |
45203 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
45204 | 228 650 | 0 | 228 650 | 40 000 | 0 | 40 000 | 228 650 | 0 | 228 650 | 40 000 | 0 | 40 000 |
45205 | 105 751 | 0 | 105 751 | 185 027 | 0 | 185 027 | 0 | 0 | 0 | 290 778 | 0 | 290 778 |
45206 | 3 177 464 | 0 | 3 177 464 | 540 | 0 | 540 | 498 184 | 0 | 498 184 | 2 679 820 | 0 | 2 679 820 |
45207 | 15 756 475 | 0 | 15 756 475 | 121 790 | 0 | 121 790 | 186 580 | 0 | 186 580 | 15 691 685 | 0 | 15 691 685 |
45208 | 454 200 | 0 | 454 200 | 0 | 0 | 0 | 0 | 0 | 0 | 454 200 | 0 | 454 200 |
45505 | 126 | 0 | 126 | 0 | 0 | 0 | 24 | 0 | 24 | 102 | 0 | 102 |
45506 | 19 423 | 0 | 19 423 | 987 | 0 | 987 | 2 945 | 0 | 2 945 | 17 465 | 0 | 17 465 |
45507 | 92 215 | 0 | 92 215 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 87 145 | 0 | 87 145 |
45509 | 66 363 | 1 330 | 67 693 | 37 803 | 2 001 | 39 804 | 29 668 | 626 | 30 294 | 74 498 | 2 705 | 77 203 |
45812 | 90 606 | 0 | 90 606 | 790 410 | 0 | 790 410 | 388 611 | 0 | 388 611 | 492 405 | 0 | 492 405 |
45814 | 1 680 | 0 | 1 680 | 1 | 0 | 1 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45815 | 65 504 | 0 | 65 504 | 2 146 | 0 | 2 146 | 1 696 | 0 | 1 696 | 65 954 | 0 | 65 954 |
45912 | 13 898 | 0 | 13 898 | 116 690 | 0 | 116 690 | 5 805 | 0 | 5 805 | 124 783 | 0 | 124 783 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 779 | 0 | 3 779 | 398 | 0 | 398 | 233 | 0 | 233 | 3 944 | 0 | 3 944 |
47404 | 0 | 30 003 | 30 003 | 83 | 25 883 371 | 25 883 454 | 83 | 25 805 131 | 25 805 214 | 0 | 108 243 | 108 243 |
47408 | 0 | 0 | 0 | 508 618 | 25 234 653 | 25 743 271 | 508 618 | 25 234 653 | 25 743 271 | 0 | 0 | 0 |
47423 | 2 799 077 | 0 | 2 799 077 | 554 684 | 306 | 554 990 | 134 155 | 306 | 134 461 | 3 219 606 | 0 | 3 219 606 |
47427 | 11 382 | 8 | 11 390 | 164 474 | 17 | 164 491 | 173 799 | 8 | 173 807 | 2 057 | 17 | 2 074 |
47802 | 306 492 | 0 | 306 492 | 68 707 | 0 | 68 707 | 69 176 | 0 | 69 176 | 306 023 | 0 | 306 023 |
47803 | 11 829 719 | 0 | 11 829 719 | 0 | 0 | 0 | 317 304 | 0 | 317 304 | 11 512 415 | 0 | 11 512 415 |
50104 | 90 142 | 0 | 90 142 | 722 | 0 | 722 | 82 | 0 | 82 | 90 782 | 0 | 90 782 |
50121 | 83 | 0 | 83 | 0 | 0 | 0 | 60 | 0 | 60 | 23 | 0 | 23 |
50205 | 0 | 1 570 622 | 1 570 622 | 0 | 610 090 | 610 090 | 0 | 2 180 712 | 2 180 712 | 0 | 0 | 0 |
50211 | 0 | 288 373 | 288 373 | 0 | 1 036 | 1 036 | 0 | 289 409 | 289 409 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 608 067 | 608 067 | 0 | 608 067 | 608 067 | 0 | 0 | 0 |
50221 | 16 323 | 0 | 16 323 | 9 876 | 0 | 9 876 | 26 199 | 0 | 26 199 | 0 | 0 | 0 |
50605 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 13 719 | 0 | 13 719 | 0 | 0 | 0 |
50606 | 1 436 | 0 | 1 436 | 18 864 | 0 | 18 864 | 20 300 | 0 | 20 300 | 0 | 0 | 0 |
50621 | 191 | 0 | 191 | 1 050 | 0 | 1 050 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 28 458 | 0 | 28 458 | 0 | 0 | 0 | 33 | 0 | 33 | 28 425 | 0 | 28 425 |
60306 | 621 | 0 | 621 | 16 834 | 0 | 16 834 | 16 790 | 0 | 16 790 | 665 | 0 | 665 |
60308 | 0 | 0 | 0 | 805 | 0 | 805 | 454 | 0 | 454 | 351 | 0 | 351 |
60310 | 1 647 | 0 | 1 647 | 3 147 | 0 | 3 147 | 3 214 | 0 | 3 214 | 1 580 | 0 | 1 580 |
60312 | 44 474 | 0 | 44 474 | 30 650 | 0 | 30 650 | 31 114 | 0 | 31 114 | 44 010 | 0 | 44 010 |
60314 | 0 | 0 | 0 | 0 | 2 521 | 2 521 | 0 | 2 521 | 2 521 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 1 484 248 | 0 | 1 484 248 | 969 552 | 0 | 969 552 | 514 696 | 0 | 514 696 |
60323 | 5 978 | 0 | 5 978 | 5 509 | 0 | 5 509 | 17 | 0 | 17 | 11 470 | 0 | 11 470 |
60336 | 2 550 | 0 | 2 550 | 551 | 0 | 551 | 537 | 0 | 537 | 2 564 | 0 | 2 564 |
60401 | 523 016 | 0 | 523 016 | 0 | 0 | 0 | 0 | 0 | 0 | 523 016 | 0 | 523 016 |
60404 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
60804 | 104 175 | 0 | 104 175 | 0 | 0 | 0 | 6 905 | 0 | 6 905 | 97 270 | 0 | 97 270 |
60901 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 0 | 0 | 0 | 21 748 | 0 | 21 748 |
61002 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61008 | 206 | 0 | 206 | 1 395 | 0 | 1 395 | 1 553 | 0 | 1 553 | 48 | 0 | 48 |
61009 | 8 | 0 | 8 | 392 | 0 | 392 | 392 | 0 | 392 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 905 | 0 | 6 905 | 6 905 | 0 | 6 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 666 | 1 871 772 | 1 907 438 | 35 666 | 1 871 772 | 1 907 438 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 317 773 | 0 | 317 773 | 317 773 | 0 | 317 773 | 0 | 0 | 0 |
61403 | 16 876 | 0 | 16 876 | 5 266 | 0 | 5 266 | 2 372 | 0 | 2 372 | 19 770 | 0 | 19 770 |
61702 | 240 248 | 0 | 240 248 | 0 | 0 | 0 | 0 | 0 | 0 | 240 248 | 0 | 240 248 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 24 303 159 | 0 | 24 303 159 | 1 351 810 | 0 | 1 351 810 | 24 303 159 | 0 | 24 303 159 | 1 351 810 | 0 | 1 351 810 |
70607 | 1 516 | 0 | 1 516 | 251 | 0 | 251 | 1 516 | 0 | 1 516 | 251 | 0 | 251 |
70608 | 17 531 760 | 0 | 17 531 760 | 557 354 | 0 | 557 354 | 17 531 760 | 0 | 17 531 760 | 557 354 | 0 | 557 354 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70611 | 151 711 | 0 | 151 711 | 55 | 0 | 55 | 151 711 | 0 | 151 711 | 55 | 0 | 55 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 24 303 159 | 0 | 24 303 159 | 0 | 0 | 0 | 24 303 159 | 0 | 24 303 159 |
70707 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
70708 | 0 | 0 | 0 | 17 531 760 | 0 | 17 531 760 | 0 | 0 | 0 | 17 531 760 | 0 | 17 531 760 |
70710 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70711 | 0 | 0 | 0 | 151 711 | 0 | 151 711 | 0 | 0 | 0 | 151 711 | 0 | 151 711 |
70714 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 108 959 608 | 10 725 941 | 119 685 549 | 397 018 355 | 57 096 463 | 454 114 818 | 391 079 449 | 59 021 643 | 450 101 092 | 114 898 514 | 8 800 761 | 123 699 275 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 118 540 | 0 | 118 540 | 0 | 0 | 0 | 0 | 0 | 0 | 118 540 | 0 | 118 540 |
10603 | 16 323 | 0 | 16 323 | 26 203 | 0 | 26 203 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 508 | 508 | 0 | 508 | 508 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 548 | 0 | 548 | 548 | 0 | 548 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 57 694 | 12 161 | 69 855 | 57 694 | 12 447 | 70 141 | 0 | 286 | 286 |
30301 | 984 877 | 7 777 983 | 8 762 860 | 3 181 809 | 337 091 | 3 518 900 | 3 161 110 | 276 982 | 3 438 092 | 964 178 | 7 717 874 | 8 682 052 |
30305 | 4 811 814 | 845 207 | 5 657 021 | 1 315 000 | 42 937 | 1 357 937 | 2 207 502 | 26 175 | 2 233 677 | 5 704 316 | 828 445 | 6 532 761 |
30601 | 595 | 60 775 | 61 370 | 414 | 2 462 | 2 876 | 189 420 | 1 081 | 190 501 | 189 601 | 59 394 | 248 995 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 896 000 | 0 | 20 896 000 | 42 242 935 | 0 | 42 242 935 | 21 346 935 | 0 | 21 346 935 |
31503 | 1 100 000 | 0 | 1 100 000 | 6 422 000 | 0 | 6 422 000 | 6 072 000 | 0 | 6 072 000 | 750 000 | 0 | 750 000 |
31504 | 18 341 541 | 0 | 18 341 541 | 18 341 541 | 0 | 18 341 541 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 599 103 | 0 | 599 103 | 599 103 | 0 | 599 103 | 0 | 0 | 0 |
405 | 9 | 0 | 9 | 82 | 0 | 82 | 115 | 160 | 275 | 42 | 160 | 202 |
406 | 57 893 | 0 | 57 893 | 2 254 | 0 | 2 254 | 1 922 | 0 | 1 922 | 57 561 | 0 | 57 561 |
407 | 2 304 170 | 149 005 | 2 453 175 | 9 795 126 | 177 378 | 9 972 504 | 10 648 124 | 169 274 | 10 817 398 | 3 157 168 | 140 901 | 3 298 069 |
408.1 | 41 113 | 23 | 41 136 | 252 023 | 1 | 252 024 | 260 776 | 0 | 260 776 | 49 866 | 22 | 49 888 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 379 231 | 47 433 | 426 664 | 777 771 | 27 401 | 805 172 | 790 335 | 23 338 | 813 673 | 391 795 | 43 370 | 435 165 |
40820 | 625 | 198 | 823 | 17 070 | 48 | 17 118 | 16 638 | 5 | 16 643 | 193 | 155 | 348 |
40901 | 25 539 | 0 | 25 539 | 25 539 | 0 | 25 539 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 122 | 112 | 234 | 122 | 112 | 234 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 142 057 | 0 | 142 057 | 142 011 | 0 | 142 011 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 31 | 615 | 646 | 31 | 615 | 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 | 23 | 48 | 25 | 23 | 48 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 2 046 888 | 27 546 | 2 074 434 | 2 631 386 | 27 546 | 2 658 932 | 1 034 498 | 0 | 1 034 498 | 450 000 | 0 | 450 000 |
42103 | 1 075 824 | 0 | 1 075 824 | 1 083 350 | 0 | 1 083 350 | 1 369 925 | 0 | 1 369 925 | 1 362 399 | 0 | 1 362 399 |
42104 | 279 515 | 29 694 | 309 209 | 194 189 | 928 | 195 117 | 9 568 | 778 | 10 346 | 94 894 | 29 544 | 124 438 |
42105 | 4 476 532 | 299 782 | 4 776 314 | 494 066 | 12 108 | 506 174 | 1 722 | 5 365 | 7 087 | 3 984 188 | 293 039 | 4 277 227 |
42106 | 6 069 928 | 70 569 | 6 140 497 | 1 078 896 | 2 770 | 1 081 666 | 881 558 | 1 336 | 882 894 | 5 872 590 | 69 135 | 5 941 725 |
42107 | 1 471 586 | 0 | 1 471 586 | 0 | 0 | 0 | 54 675 | 0 | 54 675 | 1 526 261 | 0 | 1 526 261 |
42109 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 7 902 | 2 116 | 10 018 | 1 162 | 1 115 | 2 277 | 1 159 | 1 072 | 2 231 | 7 899 | 2 073 | 9 972 |
42303 | 40 585 | 1 661 | 42 246 | 7 444 | 75 | 7 519 | 14 484 | 32 | 14 516 | 47 625 | 1 618 | 49 243 |
42304 | 313 131 | 39 755 | 352 886 | 35 603 | 5 566 | 41 169 | 234 880 | 4 475 | 239 355 | 512 408 | 38 664 | 551 072 |
42305 | 1 129 223 | 135 099 | 1 264 322 | 81 877 | 10 213 | 92 090 | 64 219 | 8 298 | 72 517 | 1 111 565 | 133 184 | 1 244 749 |
42306 | 6 723 057 | 1 058 805 | 7 781 862 | 539 390 | 80 342 | 619 732 | 339 744 | 49 841 | 389 585 | 6 523 411 | 1 028 304 | 7 551 715 |
42307 | 0 | 23 009 | 23 009 | 0 | 661 | 661 | 0 | 656 | 656 | 0 | 23 004 | 23 004 |
42309 | 218 | 0 | 218 | 8 | 0 | 8 | 12 | 0 | 12 | 222 | 0 | 222 |
42601 | 6 | 20 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 19 | 25 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 17 | 0 | 17 | 2 959 | 0 | 2 959 |
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 | 485 887 | 0 | 485 887 | 0 | 0 | 0 | 0 | 0 | 0 | 485 887 | 0 | 485 887 |
45215 | 1 244 749 | 0 | 1 244 749 | 24 296 | 0 | 24 296 | 275 654 | 0 | 275 654 | 1 496 107 | 0 | 1 496 107 |
45515 | 9 084 | 0 | 9 084 | 3 852 | 0 | 3 852 | 4 201 | 0 | 4 201 | 9 433 | 0 | 9 433 |
45818 | 75 539 | 0 | 75 539 | 4 555 | 0 | 4 555 | 166 931 | 0 | 166 931 | 237 915 | 0 | 237 915 |
45918 | 3 546 | 0 | 3 546 | 192 | 0 | 192 | 21 043 | 0 | 21 043 | 24 397 | 0 | 24 397 |
47401 | 0 | 0 | 0 | 355 683 | 0 | 355 683 | 355 683 | 0 | 355 683 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 163 067 206 | 0 | 163 067 206 | 163 067 206 | 0 | 163 067 206 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 8 220 | 8 220 | 0 | 8 220 | 8 220 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 092 320 | 2 639 780 | 25 732 100 | 23 092 320 | 2 639 780 | 25 732 100 | 0 | 0 | 0 |
47411 | 97 320 | 5 529 | 102 849 | 69 865 | 2 905 | 72 770 | 64 005 | 2 808 | 66 813 | 91 460 | 5 432 | 96 892 |
47416 | 216 072 | 0 | 216 072 | 363 568 | 567 | 364 135 | 147 668 | 567 | 148 235 | 172 | 0 | 172 |
47422 | 799 | 3 | 802 | 1 249 | 4 | 1 253 | 1 193 | 3 | 1 196 | 743 | 2 | 745 |
47425 | 1 306 822 | 0 | 1 306 822 | 326 241 | 0 | 326 241 | 250 634 | 0 | 250 634 | 1 231 215 | 0 | 1 231 215 |
47426 | 200 496 | 4 496 | 204 992 | 174 515 | 963 | 175 478 | 172 231 | 1 342 | 173 573 | 198 212 | 4 875 | 203 087 |
47603 | 861 | 0 | 861 | 0 | 0 | 0 | 96 | 0 | 96 | 957 | 0 | 957 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 361 798 | 0 | 361 798 | 4 617 | 0 | 4 617 | 31 309 | 0 | 31 309 | 388 490 | 0 | 388 490 |
50220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50620 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 124 000 | 0 | 124 000 | 15 000 | 0 | 15 000 | 155 000 | 0 | 155 000 | 264 000 | 0 | 264 000 |
52302 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52305 | 1 134 800 | 0 | 1 134 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 800 | 0 | 1 134 800 |
52306 | 545 109 | 0 | 545 109 | 0 | 0 | 0 | 0 | 0 | 0 | 545 109 | 0 | 545 109 |
52501 | 44 809 | 0 | 44 809 | 1 083 | 0 | 1 083 | 16 437 | 0 | 16 437 | 60 163 | 0 | 60 163 |
60301 | 48 363 | 0 | 48 363 | 20 064 | 0 | 20 064 | 3 555 | 0 | 3 555 | 31 854 | 0 | 31 854 |
60305 | 31 907 | 0 | 31 907 | 33 249 | 0 | 33 249 | 77 918 | 0 | 77 918 | 76 576 | 0 | 76 576 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 146 361 | 0 | 146 361 | 6 436 | 0 | 6 436 | 29 653 | 0 | 29 653 | 169 578 | 0 | 169 578 |
60311 | 129 | 0 | 129 | 3 010 | 0 | 3 010 | 2 912 | 0 | 2 912 | 31 | 0 | 31 |
60322 | 12 | 0 | 12 | 50 | 0 | 50 | 50 | 0 | 50 | 12 | 0 | 12 |
60324 | 3 937 | 0 | 3 937 | 2 793 | 0 | 2 793 | 106 470 | 0 | 106 470 | 107 614 | 0 | 107 614 |
60335 | 5 594 | 0 | 5 594 | 703 | 0 | 703 | 22 435 | 0 | 22 435 | 27 326 | 0 | 27 326 |
60349 | 39 487 | 0 | 39 487 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 42 202 | 0 | 42 202 |
60414 | 157 364 | 0 | 157 364 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 159 172 | 0 | 159 172 |
60805 | 48 872 | 0 | 48 872 | 1 435 | 0 | 1 435 | 2 452 | 0 | 2 452 | 49 889 | 0 | 49 889 |
60806 | 41 244 | 0 | 41 244 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 38 760 | 0 | 38 760 |
60903 | 6 934 | 0 | 6 934 | 0 | 0 | 0 | 333 | 0 | 333 | 7 267 | 0 | 7 267 |
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 | 25 274 476 | 0 | 25 274 476 | 25 274 476 | 0 | 25 274 476 | 940 491 | 0 | 940 491 | 940 491 | 0 | 940 491 |
70602 | 1 461 | 0 | 1 461 | 2 702 | 0 | 2 702 | 1 296 | 0 | 1 296 | 55 | 0 | 55 |
70603 | 17 420 593 | 0 | 17 420 593 | 17 420 593 | 0 | 17 420 593 | 578 027 | 0 | 578 027 | 578 027 | 0 | 578 027 |
70605 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 133 770 | 0 | 133 770 | 133 770 | 0 | 133 770 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 25 274 476 | 0 | 25 274 476 | 25 274 476 | 0 | 25 274 476 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 420 593 | 0 | 17 420 593 | 17 420 593 | 0 | 17 420 593 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 133 770 | 0 | 133 770 | 133 770 | 0 | 133 770 |
Итого по пассиву (баланс) | 109 106 832 | 10 578 717 | 119 685 549 | 298 815 937 | 3 394 501 | 302 210 438 | 302 988 871 | 3 235 293 | 306 224 164 | 113 279 766 | 10 419 509 | 123 699 275 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 | 98 | 0 | 98 |
80601 | 5 | 0 | 5 | 248 | 0 | 248 | 247 | 0 | 247 | 6 | 0 | 6 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 108 | 0 | 108 | 250 | 0 | 250 | 253 | 0 | 253 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 51 | 0 | 51 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 108 | 0 | 108 | 5 | 0 | 5 | 2 | 0 | 2 | 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 | 1 563 977 | 0 | 1 563 977 | 1 311 322 | 0 | 1 311 322 | 2 875 299 | 0 | 2 875 299 | 0 | 0 | 0 |
90901 | 1 107 926 | 0 | 1 107 926 | 97 799 | 0 | 97 799 | 18 478 | 0 | 18 478 | 1 187 247 | 0 | 1 187 247 |
90902 | 6 789 555 | 0 | 6 789 555 | 672 977 | 0 | 672 977 | 519 997 | 0 | 519 997 | 6 942 535 | 0 | 6 942 535 |
90907 | 25 539 | 0 | 25 539 | 0 | 0 | 0 | 25 539 | 0 | 25 539 | 0 | 0 | 0 |
90909 | 10 316 | 0 | 10 316 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 7 987 | 0 | 7 987 |
91202 | 85 | 0 | 85 | 3 | 0 | 3 | 4 | 0 | 4 | 84 | 0 | 84 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 479 879 | 4 814 | 5 484 693 | 5 162 694 | 86 | 5 162 780 | 1 150 541 | 195 | 1 150 736 | 9 492 032 | 4 705 | 9 496 737 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 13 701 937 | 0 | 13 701 937 | 0 | 0 | 0 | 368 479 | 0 | 368 479 | 13 333 458 | 0 | 13 333 458 |
91419 | 19 441 541 | 0 | 19 441 541 | 48 444 010 | 0 | 48 444 010 | 45 659 541 | 0 | 45 659 541 | 22 226 010 | 0 | 22 226 010 |
91501 | 19 651 | 0 | 19 651 | 0 | 0 | 0 | 0 | 0 | 0 | 19 651 | 0 | 19 651 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 5 649 | 0 | 5 649 | 36 158 | 0 | 36 158 | 18 183 | 0 | 18 183 | 23 624 | 0 | 23 624 |
91704 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91802 | 20 952 | 0 | 20 952 | 0 | 0 | 0 | 47 | 0 | 47 | 20 905 | 0 | 20 905 |
91803 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
99998 | 86 496 082 | 0 | 86 496 082 | 65 665 706 | 0 | 65 665 706 | 68 223 037 | 0 | 68 223 037 | 83 938 751 | 0 | 83 938 751 |
Итого по активу (баланс) | 135 164 816 | 4 814 | 135 169 630 | 121 390 675 | 86 | 121 390 761 | 118 861 479 | 195 | 118 861 674 | 137 694 012 | 4 705 | 137 698 717 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 21 575 917 | 18 352 | 21 594 269 | 3 298 615 | 591 | 3 299 206 | 2 800 424 | 465 | 2 800 889 | 21 077 726 | 18 226 | 21 095 952 |
91314 | 17 897 700 | 0 | 17 897 700 | 55 602 594 | 0 | 55 602 594 | 59 980 904 | 0 | 59 980 904 | 22 276 010 | 0 | 22 276 010 |
91315 | 38 303 052 | 241 104 | 38 544 156 | 6 456 833 | 104 824 | 6 561 657 | 2 286 343 | 70 732 | 2 357 075 | 34 132 562 | 207 012 | 34 339 574 |
91316 | 295 500 | 0 | 295 500 | 257 200 | 0 | 257 200 | 240 000 | 0 | 240 000 | 278 300 | 0 | 278 300 |
91317 | 306 880 | 24 246 | 331 126 | 197 524 | 2 577 | 200 101 | 284 043 | 1 218 | 285 261 | 393 399 | 22 887 | 416 286 |
91319 | 7 726 288 | 0 | 7 726 288 | 2 320 250 | 0 | 2 320 250 | 17 721 | 0 | 17 721 | 5 423 759 | 0 | 5 423 759 |
91507 | 102 426 | 0 | 102 426 | 0 | 0 | 0 | 0 | 0 | 0 | 102 426 | 0 | 102 426 |
91508 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 5 594 | 0 | 5 594 |
99999 | 48 673 548 | 0 | 48 673 548 | 50 538 875 | 0 | 50 538 875 | 55 625 293 | 0 | 55 625 293 | 53 759 966 | 0 | 53 759 966 |
Итого по пассиву (баланс) | 134 885 928 | 283 702 | 135 169 630 | 118 671 891 | 107 992 | 118 779 883 | 121 236 555 | 72 415 | 121 308 970 | 137 450 592 | 248 125 | 137 698 717 |
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 | 208 357 | 370 092 | 578 449 | 394 793 | 24 772 086 | 25 166 879 | 489 754 | 23 383 340 | 23 873 094 | 113 396 | 1 758 838 | 1 872 234 |
93902 | 0 | 0 | 0 | 0 | 1 873 554 | 1 873 554 | 0 | 1 873 554 | 1 873 554 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 19 672 | 0 | 19 672 | 19 672 | 0 | 19 672 | 0 | 0 | 0 |
99996 | 578 336 | 0 | 578 336 | 27 034 440 | 0 | 27 034 440 | 25 739 168 | 0 | 25 739 168 | 1 873 608 | 0 | 1 873 608 |
Итого по активу (баланс) | 786 693 | 370 092 | 1 156 785 | 27 448 905 | 26 645 640 | 54 094 545 | 26 248 594 | 25 256 894 | 51 505 488 | 1 987 004 | 1 758 838 | 3 745 842 |
Пассив | ||||||||||||
96901 | 53 438 | 524 898 | 578 336 | 23 056 286 | 770 894 | 23 827 180 | 24 763 534 | 358 918 | 25 122 452 | 1 760 686 | 112 922 | 1 873 608 |
97101 | 0 | 0 | 0 | 36 189 | 0 | 36 189 | 36 189 | 0 | 36 189 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 875 798 | 1 875 798 | 0 | 1 875 798 | 1 875 798 | 0 | 0 | 0 |
99997 | 578 449 | 0 | 578 449 | 25 766 320 | 0 | 25 766 320 | 27 060 105 | 0 | 27 060 105 | 1 872 234 | 0 | 1 872 234 |
Итого по пассиву (баланс) | 631 887 | 524 898 | 1 156 785 | 48 858 795 | 2 646 692 | 51 505 487 | 51 859 828 | 2 234 716 | 54 094 544 | 3 632 920 | 112 922 | 3 745 842 |
Страница была полезной?