Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10610 | 42 881 | 0 | 42 881 | 3 356 | 0 | 3 356 | 0 | 0 | 0 | 46 237 | 0 | 46 237 |
20202 | 306 897 | 121 957 | 428 854 | 1 323 149 | 290 786 | 1 613 935 | 1 552 391 | 380 027 | 1 932 418 | 77 655 | 32 716 | 110 371 |
20208 | 33 357 | 0 | 33 357 | 110 129 | 0 | 110 129 | 124 441 | 0 | 124 441 | 19 045 | 0 | 19 045 |
20209 | 0 | 0 | 0 | 231 698 | 69 506 | 301 204 | 231 698 | 69 506 | 301 204 | 0 | 0 | 0 |
30102 | 182 050 | 0 | 182 050 | 19 811 290 | 0 | 19 811 290 | 19 965 636 | 0 | 19 965 636 | 27 704 | 0 | 27 704 |
30110 | 80 504 | 7 534 | 88 038 | 18 800 | 64 886 | 83 686 | 66 916 | 66 194 | 133 110 | 32 388 | 6 226 | 38 614 |
30114 | 0 | 12 016 | 12 016 | 0 | 271 989 | 271 989 | 0 | 278 662 | 278 662 | 0 | 5 343 | 5 343 |
30202 | 1 252 502 | 0 | 1 252 502 | 0 | 0 | 0 | 123 313 | 0 | 123 313 | 1 129 189 | 0 | 1 129 189 |
30204 | 148 734 | 0 | 148 734 | 0 | 0 | 0 | 28 543 | 0 | 28 543 | 120 191 | 0 | 120 191 |
30215 | 650 | 1 970 | 2 620 | 0 | 102 | 102 | 0 | 123 | 123 | 650 | 1 949 | 2 599 |
30221 | 0 | 0 | 0 | 45 040 | 227 828 | 272 868 | 45 040 | 227 828 | 272 868 | 0 | 0 | 0 |
30233 | 2 944 | 0 | 2 944 | 468 937 | 9 200 | 478 137 | 465 627 | 9 041 | 474 668 | 6 254 | 159 | 6 413 |
30302 | 964 178 | 7 717 874 | 8 682 052 | 6 120 867 | 632 758 | 6 753 625 | 6 641 877 | 793 156 | 7 435 033 | 443 168 | 7 557 476 | 8 000 644 |
30306 | 5 704 316 | 828 445 | 6 532 761 | 27 321 640 | 58 066 | 27 379 706 | 27 059 270 | 87 664 | 27 146 934 | 5 966 686 | 798 847 | 6 765 533 |
30413 | 823 049 | 0 | 823 049 | 16 294 899 | 183 248 | 16 478 147 | 17 116 829 | 183 248 | 17 300 077 | 1 119 | 0 | 1 119 |
30424 | 900 | 0 | 900 | 47 812 753 | 91 624 | 47 904 377 | 47 812 149 | 91 624 | 47 903 773 | 1 504 | 0 | 1 504 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
32202 | 21 346 935 | 0 | 21 346 935 | 46 100 000 | 0 | 46 100 000 | 49 446 935 | 0 | 49 446 935 | 18 000 000 | 0 | 18 000 000 |
32203 | 800 000 | 0 | 800 000 | 8 500 000 | 0 | 8 500 000 | 9 300 000 | 0 | 9 300 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
45107 | 1 988 710 | 0 | 1 988 710 | 291 072 | 0 | 291 072 | 7 490 | 0 | 7 490 | 2 272 292 | 0 | 2 272 292 |
45108 | 600 000 | 0 | 600 000 | 33 785 | 0 | 33 785 | 0 | 0 | 0 | 633 785 | 0 | 633 785 |
45201 | 1 815 | 0 | 1 815 | 4 017 | 0 | 4 017 | 3 821 | 0 | 3 821 | 2 011 | 0 | 2 011 |
45204 | 40 000 | 0 | 40 000 | 49 846 | 0 | 49 846 | 71 846 | 0 | 71 846 | 18 000 | 0 | 18 000 |
45205 | 290 778 | 0 | 290 778 | 14 000 | 0 | 14 000 | 45 000 | 0 | 45 000 | 259 778 | 0 | 259 778 |
45206 | 2 679 820 | 0 | 2 679 820 | 0 | 0 | 0 | 1 516 991 | 0 | 1 516 991 | 1 162 829 | 0 | 1 162 829 |
45207 | 15 691 685 | 0 | 15 691 685 | 87 960 | 0 | 87 960 | 2 037 330 | 0 | 2 037 330 | 13 742 315 | 0 | 13 742 315 |
45208 | 454 200 | 0 | 454 200 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 353 200 | 0 | 353 200 |
45505 | 102 | 0 | 102 | 0 | 0 | 0 | 26 | 0 | 26 | 76 | 0 | 76 |
45506 | 17 465 | 0 | 17 465 | 976 | 36 627 | 37 603 | 3 301 | 2 110 | 5 411 | 15 140 | 34 517 | 49 657 |
45507 | 87 145 | 0 | 87 145 | 0 | 0 | 0 | 8 753 | 0 | 8 753 | 78 392 | 0 | 78 392 |
45509 | 74 498 | 2 705 | 77 203 | 38 348 | 112 | 38 460 | 47 613 | 1 497 | 49 110 | 65 233 | 1 320 | 66 553 |
45812 | 492 405 | 0 | 492 405 | 192 526 | 0 | 192 526 | 114 379 | 0 | 114 379 | 570 552 | 0 | 570 552 |
45814 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
45815 | 65 954 | 0 | 65 954 | 2 183 | 0 | 2 183 | 2 239 | 0 | 2 239 | 65 898 | 0 | 65 898 |
45912 | 124 783 | 0 | 124 783 | 75 847 | 0 | 75 847 | 21 780 | 0 | 21 780 | 178 850 | 0 | 178 850 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 944 | 0 | 3 944 | 412 | 0 | 412 | 251 | 0 | 251 | 4 105 | 0 | 4 105 |
47404 | 0 | 108 243 | 108 243 | 98 | 29 912 364 | 29 912 462 | 98 | 30 020 102 | 30 020 200 | 0 | 505 | 505 |
47408 | 0 | 0 | 0 | 443 267 | 29 458 844 | 29 902 111 | 443 267 | 29 458 844 | 29 902 111 | 0 | 0 | 0 |
47423 | 3 219 606 | 0 | 3 219 606 | 199 097 | 0 | 199 097 | 1 595 922 | 0 | 1 595 922 | 1 822 781 | 0 | 1 822 781 |
47427 | 2 057 | 17 | 2 074 | 94 808 | 204 | 95 012 | 95 622 | 16 | 95 638 | 1 243 | 205 | 1 448 |
47802 | 306 023 | 0 | 306 023 | 0 | 0 | 0 | 27 352 | 0 | 27 352 | 278 671 | 0 | 278 671 |
47803 | 11 512 415 | 0 | 11 512 415 | 3 957 150 | 0 | 3 957 150 | 7 004 073 | 0 | 7 004 073 | 8 465 492 | 0 | 8 465 492 |
50104 | 90 782 | 0 | 90 782 | 53 437 | 0 | 53 437 | 110 481 | 0 | 110 481 | 33 738 | 0 | 33 738 |
50118 | 0 | 0 | 0 | 53 114 | 0 | 53 114 | 53 114 | 0 | 53 114 | 0 | 0 | 0 |
50121 | 23 | 0 | 23 | 50 | 0 | 50 | 34 | 0 | 34 | 39 | 0 | 39 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 28 425 | 0 | 28 425 | 55 | 0 | 55 | 58 | 0 | 58 | 28 422 | 0 | 28 422 |
60306 | 665 | 0 | 665 | 15 645 | 0 | 15 645 | 15 701 | 0 | 15 701 | 609 | 0 | 609 |
60308 | 351 | 0 | 351 | 415 | 0 | 415 | 666 | 0 | 666 | 100 | 0 | 100 |
60310 | 1 580 | 0 | 1 580 | 3 031 | 0 | 3 031 | 3 633 | 0 | 3 633 | 978 | 0 | 978 |
60312 | 44 010 | 0 | 44 010 | 27 825 | 0 | 27 825 | 36 494 | 0 | 36 494 | 35 341 | 0 | 35 341 |
60314 | 0 | 0 | 0 | 0 | 2 072 | 2 072 | 0 | 262 | 262 | 0 | 1 810 | 1 810 |
60315 | 514 696 | 0 | 514 696 | 52 155 | 0 | 52 155 | 79 181 | 0 | 79 181 | 487 670 | 0 | 487 670 |
60323 | 11 470 | 0 | 11 470 | 336 | 0 | 336 | 176 | 0 | 176 | 11 630 | 0 | 11 630 |
60336 | 2 564 | 0 | 2 564 | 536 | 0 | 536 | 546 | 0 | 546 | 2 554 | 0 | 2 554 |
60401 | 523 016 | 0 | 523 016 | 161 | 0 | 161 | 8 410 | 0 | 8 410 | 514 767 | 0 | 514 767 |
60404 | 10 991 | 0 | 10 991 | 0 | 0 | 0 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
60415 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
60804 | 97 270 | 0 | 97 270 | 1 531 | 0 | 1 531 | 6 563 | 0 | 6 563 | 92 238 | 0 | 92 238 |
60901 | 21 748 | 0 | 21 748 | 350 | 0 | 350 | 0 | 0 | 0 | 22 098 | 0 | 22 098 |
60906 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
61008 | 48 | 0 | 48 | 963 | 0 | 963 | 974 | 0 | 974 | 37 | 0 | 37 |
61009 | 8 | 0 | 8 | 827 | 0 | 827 | 828 | 0 | 828 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 029 | 0 | 15 029 | 15 029 | 0 | 15 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 108 | 0 | 53 108 | 53 108 | 0 | 53 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 074 327 | 0 | 3 074 327 | 3 074 327 | 0 | 3 074 327 | 0 | 0 | 0 |
61403 | 19 770 | 0 | 19 770 | 1 800 | 0 | 1 800 | 2 248 | 0 | 2 248 | 19 322 | 0 | 19 322 |
61702 | 240 248 | 0 | 240 248 | 42 452 | 0 | 42 452 | 3 356 | 0 | 3 356 | 279 344 | 0 | 279 344 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 1 351 810 | 0 | 1 351 810 | 7 660 523 | 0 | 7 660 523 | 2 | 0 | 2 | 9 012 331 | 0 | 9 012 331 |
70607 | 251 | 0 | 251 | 34 | 0 | 34 | 50 | 0 | 50 | 235 | 0 | 235 |
70608 | 557 354 | 0 | 557 354 | 976 240 | 0 | 976 240 | 0 | 0 | 0 | 1 533 594 | 0 | 1 533 594 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 55 | 0 | 55 | 108 | 0 | 108 | 55 | 0 | 55 | 108 | 0 | 108 |
70706 | 24 303 159 | 0 | 24 303 159 | 5 684 243 | 0 | 5 684 243 | 29 987 402 | 0 | 29 987 402 | 0 | 0 | 0 |
70707 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
70708 | 17 531 760 | 0 | 17 531 760 | 6 442 972 | 0 | 6 442 972 | 23 974 732 | 0 | 23 974 732 | 0 | 0 | 0 |
70710 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
70711 | 151 711 | 0 | 151 711 | 180 321 | 0 | 180 321 | 332 032 | 0 | 332 032 | 0 | 0 | 0 |
70714 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
Итого по активу (баланс) | 114 898 514 | 8 800 761 | 123 699 275 | 203 993 368 | 61 310 216 | 265 303 584 | 250 900 012 | 61 669 904 | 312 569 916 | 67 991 870 | 8 441 073 | 76 432 943 |
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 |
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 | 2 698 | 2 698 | 0 | 5 428 | 5 428 | 0 | 2 730 | 2 730 |
30226 | 5 | 0 | 5 | 1 032 | 0 | 1 032 | 1 191 | 0 | 1 191 | 164 | 0 | 164 |
30232 | 0 | 286 | 286 | 72 100 | 5 734 | 77 834 | 72 100 | 5 450 | 77 550 | 0 | 2 | 2 |
30301 | 964 178 | 7 717 874 | 8 682 052 | 6 641 877 | 793 156 | 7 435 033 | 6 120 867 | 632 758 | 6 753 625 | 443 168 | 7 557 476 | 8 000 644 |
30305 | 5 704 316 | 828 445 | 6 532 761 | 27 059 270 | 87 664 | 27 146 934 | 27 321 640 | 58 066 | 27 379 706 | 5 966 686 | 798 847 | 6 765 533 |
30601 | 189 601 | 59 394 | 248 995 | 189 599 | 62 445 | 252 044 | 0 | 3 051 | 3 051 | 2 | 0 | 2 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 21 346 935 | 0 | 21 346 935 | 48 996 831 | 0 | 48 996 831 | 45 649 896 | 0 | 45 649 896 | 18 000 000 | 0 | 18 000 000 |
31503 | 750 000 | 0 | 750 000 | 9 050 000 | 0 | 9 050 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
405 | 42 | 160 | 202 | 517 | 7 663 | 8 180 | 510 | 7 928 | 8 438 | 35 | 425 | 460 |
406 | 57 561 | 0 | 57 561 | 981 | 0 | 981 | 387 | 0 | 387 | 56 967 | 0 | 56 967 |
407 | 3 157 168 | 140 901 | 3 298 069 | 12 421 313 | 88 468 | 12 509 781 | 11 914 398 | 98 974 | 12 013 372 | 2 650 253 | 151 407 | 2 801 660 |
408.1 | 49 866 | 22 | 49 888 | 181 430 | 1 | 181 431 | 218 863 | 1 | 218 864 | 87 299 | 22 | 87 321 |
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 | 391 795 | 43 370 | 435 165 | 970 572 | 159 411 | 1 129 983 | 990 207 | 240 077 | 1 230 284 | 411 430 | 124 036 | 535 466 |
40820 | 193 | 155 | 348 | 375 | 24 | 399 | 389 | 54 | 443 | 207 | 185 | 392 |
40905 | 0 | 0 | 0 | 25 | 112 | 137 | 25 | 112 | 137 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 153 | 156 | 309 | 153 | 156 | 309 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 134 896 | 0 | 134 896 | 134 901 | 0 | 134 901 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 185 | 524 | 709 | 185 | 524 | 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 450 000 | 0 | 450 000 | 478 700 | 0 | 478 700 | 228 700 | 0 | 228 700 | 200 000 | 0 | 200 000 |
42103 | 1 362 399 | 0 | 1 362 399 | 212 381 | 0 | 212 381 | 15 693 | 0 | 15 693 | 1 165 711 | 0 | 1 165 711 |
42104 | 94 894 | 29 544 | 124 438 | 67 787 | 17 666 | 85 453 | 0 | 1 256 | 1 256 | 27 107 | 13 134 | 40 241 |
42105 | 3 984 188 | 293 039 | 4 277 227 | 930 584 | 184 540 | 1 115 124 | 0 | 14 296 | 14 296 | 3 053 604 | 122 795 | 3 176 399 |
42106 | 5 872 590 | 69 135 | 5 941 725 | 2 731 993 | 7 505 | 2 739 498 | 16 705 | 173 750 | 190 455 | 3 157 302 | 235 380 | 3 392 682 |
42107 | 1 526 261 | 0 | 1 526 261 | 1 003 599 | 0 | 1 003 599 | 0 | 0 | 0 | 522 662 | 0 | 522 662 |
42110 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 7 899 | 2 073 | 9 972 | 20 338 | 9 037 | 29 375 | 41 066 | 8 729 | 49 795 | 28 627 | 1 765 | 30 392 |
42303 | 47 625 | 1 618 | 49 243 | 31 193 | 99 | 31 292 | 25 744 | 81 | 25 825 | 42 176 | 1 600 | 43 776 |
42304 | 512 408 | 38 664 | 551 072 | 46 135 | 7 018 | 53 153 | 43 379 | 4 474 | 47 853 | 509 652 | 36 120 | 545 772 |
42305 | 1 111 565 | 133 184 | 1 244 749 | 114 936 | 18 378 | 133 314 | 74 529 | 11 805 | 86 334 | 1 071 158 | 126 611 | 1 197 769 |
42306 | 6 523 411 | 1 028 304 | 7 551 715 | 634 168 | 255 541 | 889 709 | 710 698 | 83 196 | 793 894 | 6 599 941 | 855 959 | 7 455 900 |
42307 | 0 | 23 004 | 23 004 | 0 | 1 204 | 1 204 | 0 | 924 | 924 | 0 | 22 724 | 22 724 |
42309 | 222 | 0 | 222 | 18 | 0 | 18 | 12 | 0 | 12 | 216 | 0 | 216 |
42601 | 6 | 19 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 20 | 26 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 959 | 0 | 2 959 | 1 708 | 0 | 1 708 | 1 | 0 | 1 | 1 252 | 0 | 1 252 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 |
43807 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 485 887 | 0 | 485 887 | 75 | 0 | 75 | 49 262 | 0 | 49 262 | 535 074 | 0 | 535 074 |
45215 | 1 496 107 | 0 | 1 496 107 | 350 028 | 0 | 350 028 | 3 438 141 | 0 | 3 438 141 | 4 584 220 | 0 | 4 584 220 |
45515 | 9 433 | 0 | 9 433 | 5 961 | 0 | 5 961 | 6 104 | 0 | 6 104 | 9 576 | 0 | 9 576 |
45818 | 237 915 | 0 | 237 915 | 2 037 | 0 | 2 037 | 143 845 | 0 | 143 845 | 379 723 | 0 | 379 723 |
45918 | 24 397 | 0 | 24 397 | 1 476 | 0 | 1 476 | 46 593 | 0 | 46 593 | 69 514 | 0 | 69 514 |
47401 | 0 | 0 | 0 | 3 079 925 | 0 | 3 079 925 | 3 079 925 | 0 | 3 079 925 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 113 266 776 | 0 | 113 266 776 | 113 266 776 | 0 | 113 266 776 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 741 | 5 741 | 0 | 5 741 | 5 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 468 092 | 390 694 | 29 858 786 | 29 468 092 | 390 694 | 29 858 786 | 0 | 0 | 0 |
47411 | 91 460 | 5 432 | 96 892 | 66 358 | 3 623 | 69 981 | 61 926 | 2 542 | 64 468 | 87 028 | 4 351 | 91 379 |
47416 | 172 | 0 | 172 | 144 072 | 0 | 144 072 | 144 030 | 62 | 144 092 | 130 | 62 | 192 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 21 459 | 0 | 21 459 | 21 459 | 0 | 21 459 |
47422 | 743 | 2 | 745 | 15 912 | 3 | 15 915 | 15 901 | 4 | 15 905 | 732 | 3 | 735 |
47425 | 1 231 215 | 0 | 1 231 215 | 282 201 | 0 | 282 201 | 1 045 499 | 0 | 1 045 499 | 1 994 513 | 0 | 1 994 513 |
47426 | 198 212 | 4 875 | 203 087 | 93 250 | 1 439 | 94 689 | 87 653 | 1 755 | 89 408 | 192 615 | 5 191 | 197 806 |
47603 | 957 | 0 | 957 | 52 | 0 | 52 | 163 | 0 | 163 | 1 068 | 0 | 1 068 |
47608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 388 490 | 0 | 388 490 | 313 715 | 0 | 313 715 | 908 572 | 0 | 908 572 | 983 347 | 0 | 983 347 |
52301 | 264 000 | 0 | 264 000 | 264 000 | 0 | 264 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 134 800 | 0 | 1 134 800 | 1 134 800 | 0 | 1 134 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 545 109 | 0 | 545 109 | 445 200 | 0 | 445 200 | 0 | 0 | 0 | 99 909 | 0 | 99 909 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 182 | 0 | 10 182 | 10 182 | 0 | 10 182 |
52501 | 60 163 | 0 | 60 163 | 56 610 | 0 | 56 610 | 3 848 | 0 | 3 848 | 7 401 | 0 | 7 401 |
60301 | 31 854 | 0 | 31 854 | 27 284 | 0 | 27 284 | 197 884 | 0 | 197 884 | 202 454 | 0 | 202 454 |
60305 | 76 576 | 0 | 76 576 | 168 090 | 0 | 168 090 | 116 279 | 0 | 116 279 | 24 765 | 0 | 24 765 |
60307 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
60309 | 169 578 | 0 | 169 578 | 20 168 | 0 | 20 168 | 25 912 | 0 | 25 912 | 175 322 | 0 | 175 322 |
60311 | 31 | 0 | 31 | 5 910 | 0 | 5 910 | 5 892 | 0 | 5 892 | 13 | 0 | 13 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 69 796 | 0 | 69 796 | 69 808 | 0 | 69 808 |
60324 | 107 614 | 0 | 107 614 | 1 234 | 0 | 1 234 | 889 | 0 | 889 | 107 269 | 0 | 107 269 |
60335 | 27 326 | 0 | 27 326 | 25 311 | 0 | 25 311 | 20 978 | 0 | 20 978 | 22 993 | 0 | 22 993 |
60349 | 42 202 | 0 | 42 202 | 42 202 | 0 | 42 202 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 159 172 | 0 | 159 172 | 5 362 | 0 | 5 362 | 1 457 | 0 | 1 457 | 155 267 | 0 | 155 267 |
60805 | 49 889 | 0 | 49 889 | 1 475 | 0 | 1 475 | 1 871 | 0 | 1 871 | 50 285 | 0 | 50 285 |
60806 | 38 760 | 0 | 38 760 | 5 832 | 0 | 5 832 | 1 530 | 0 | 1 530 | 34 458 | 0 | 34 458 |
60903 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 298 | 0 | 298 | 7 565 | 0 | 7 565 |
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 | 940 491 | 0 | 940 491 | 2 | 0 | 2 | 1 515 176 | 0 | 1 515 176 | 2 455 665 | 0 | 2 455 665 |
70602 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70603 | 578 027 | 0 | 578 027 | 0 | 0 | 0 | 996 273 | 0 | 996 273 | 1 574 300 | 0 | 1 574 300 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 25 274 476 | 0 | 25 274 476 | 31 073 821 | 0 | 31 073 821 | 5 799 345 | 0 | 5 799 345 | 0 | 0 | 0 |
70702 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 420 593 | 0 | 17 420 593 | 23 545 820 | 0 | 23 545 820 | 6 125 227 | 0 | 6 125 227 | 0 | 0 | 0 |
70705 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 133 770 | 0 | 133 770 | 176 222 | 0 | 176 222 | 42 452 | 0 | 42 452 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 42 176 470 | 0 | 42 176 470 | 42 872 779 | 0 | 42 872 779 | 696 309 | 0 | 696 309 |
Итого по пассиву (баланс) | 113 279 766 | 10 419 509 | 123 699 275 | 358 522 326 | 2 110 545 | 360 632 871 | 311 614 649 | 1 751 890 | 313 366 539 | 66 372 089 | 10 060 854 | 76 432 943 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 100 | 0 | 100 |
80601 | 6 | 0 | 6 | 243 | 0 | 243 | 243 | 0 | 243 | 6 | 0 | 6 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 105 | 0 | 105 | 245 | 0 | 245 | 243 | 0 | 243 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 1 187 247 | 0 | 1 187 247 | 789 764 | 0 | 789 764 | 685 431 | 0 | 685 431 | 1 291 580 | 0 | 1 291 580 |
90902 | 6 942 535 | 0 | 6 942 535 | 1 372 663 | 0 | 1 372 663 | 1 069 894 | 0 | 1 069 894 | 7 245 304 | 0 | 7 245 304 |
90909 | 7 987 | 0 | 7 987 | 3 993 | 0 | 3 993 | 2 329 | 0 | 2 329 | 9 651 | 0 | 9 651 |
91202 | 84 | 0 | 84 | 3 | 0 | 3 | 3 | 0 | 3 | 84 | 0 | 84 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 492 032 | 4 705 | 9 496 737 | 958 401 | 241 | 958 642 | 1 262 624 | 293 | 1 262 917 | 9 187 809 | 4 653 | 9 192 462 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 13 333 458 | 0 | 13 333 458 | 734 119 | 0 | 734 119 | 3 802 602 | 0 | 3 802 602 | 10 264 975 | 0 | 10 264 975 |
91419 | 22 226 010 | 0 | 22 226 010 | 53 900 000 | 0 | 53 900 000 | 58 126 010 | 0 | 58 126 010 | 18 000 000 | 0 | 18 000 000 |
91501 | 19 651 | 0 | 19 651 | 1 929 | 0 | 1 929 | 1 930 | 0 | 1 930 | 19 650 | 0 | 19 650 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 23 624 | 0 | 23 624 | 113 446 | 0 | 113 446 | 56 747 | 0 | 56 747 | 80 323 | 0 | 80 323 |
91704 | 703 | 0 | 703 | 0 | 0 | 0 | 0 | 0 | 0 | 703 | 0 | 703 |
91802 | 20 905 | 0 | 20 905 | 0 | 0 | 0 | 22 | 0 | 22 | 20 883 | 0 | 20 883 |
91803 | 973 | 0 | 973 | 1 | 0 | 1 | 1 | 0 | 1 | 973 | 0 | 973 |
99998 | 83 938 751 | 0 | 83 938 751 | 59 163 669 | 0 | 59 163 669 | 72 658 889 | 0 | 72 658 889 | 70 443 531 | 0 | 70 443 531 |
Итого по активу (баланс) | 137 694 012 | 4 705 | 137 698 717 | 117 037 991 | 241 | 117 038 232 | 137 666 485 | 293 | 137 666 778 | 117 065 518 | 4 653 | 117 070 171 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 21 077 726 | 18 226 | 21 095 952 | 3 442 728 | 1 007 | 3 443 735 | 219 692 | 791 | 220 483 | 17 854 690 | 18 010 | 17 872 700 |
91314 | 22 276 010 | 0 | 22 276 010 | 58 876 010 | 0 | 58 876 010 | 54 600 000 | 0 | 54 600 000 | 18 000 000 | 0 | 18 000 000 |
91315 | 34 132 562 | 207 012 | 34 339 574 | 4 206 795 | 12 800 | 4 219 595 | 2 656 049 | 10 508 | 2 666 557 | 32 581 816 | 204 720 | 32 786 536 |
91316 | 278 300 | 0 | 278 300 | 78 885 | 0 | 78 885 | 50 000 | 0 | 50 000 | 249 415 | 0 | 249 415 |
91317 | 393 399 | 22 887 | 416 286 | 1 651 828 | 1 249 | 1 653 077 | 1 623 383 | 2 320 | 1 625 703 | 364 954 | 23 958 | 388 912 |
91319 | 5 423 759 | 0 | 5 423 759 | 4 387 585 | 0 | 4 387 585 | 0 | 0 | 0 | 1 036 174 | 0 | 1 036 174 |
91507 | 102 426 | 0 | 102 426 | 0 | 0 | 0 | 924 | 0 | 924 | 103 350 | 0 | 103 350 |
91508 | 5 594 | 0 | 5 594 | 0 | 0 | 0 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
99999 | 53 759 966 | 0 | 53 759 966 | 63 106 455 | 0 | 63 106 455 | 55 973 129 | 0 | 55 973 129 | 46 626 640 | 0 | 46 626 640 |
Итого по пассиву (баланс) | 137 450 592 | 248 125 | 137 698 717 | 135 750 286 | 15 056 | 135 765 342 | 115 123 177 | 13 619 | 115 136 796 | 116 823 483 | 246 688 | 117 070 171 |
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 | 113 396 | 1 758 838 | 1 872 234 | 329 871 | 27 727 973 | 28 057 844 | 443 267 | 29 471 763 | 29 915 030 | 0 | 15 048 | 15 048 |
99996 | 1 873 608 | 0 | 1 873 608 | 28 000 445 | 0 | 28 000 445 | 29 858 887 | 0 | 29 858 887 | 15 166 | 0 | 15 166 |
Итого по активу (баланс) | 1 987 004 | 1 758 838 | 3 745 842 | 28 330 316 | 27 727 973 | 56 058 289 | 30 302 154 | 29 471 763 | 59 773 917 | 15 166 | 15 048 | 30 214 |
Пассив | ||||||||||||
96901 | 1 760 686 | 112 922 | 1 873 608 | 29 414 996 | 390 776 | 29 805 772 | 27 669 476 | 277 854 | 27 947 330 | 15 166 | 0 | 15 166 |
97101 | 0 | 0 | 0 | 53 115 | 0 | 53 115 | 53 115 | 0 | 53 115 | 0 | 0 | 0 |
99997 | 1 872 234 | 0 | 1 872 234 | 29 915 030 | 0 | 29 915 030 | 28 057 844 | 0 | 28 057 844 | 15 048 | 0 | 15 048 |
Итого по пассиву (баланс) | 3 632 920 | 112 922 | 3 745 842 | 59 383 141 | 390 776 | 59 773 917 | 55 780 435 | 277 854 | 56 058 289 | 30 214 | 0 | 30 214 |
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