Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
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 | 5 227 | 0 | 5 227 | 4 539 | 0 | 4 539 | 6 471 | 0 | 6 471 | 3 295 | 0 | 3 295 |
10610 | 48 455 | 0 | 48 455 | 0 | 0 | 0 | 0 | 0 | 0 | 48 455 | 0 | 48 455 |
20202 | 353 083 | 44 945 | 398 028 | 982 905 | 512 887 | 1 495 792 | 1 091 655 | 482 077 | 1 573 732 | 244 333 | 75 755 | 320 088 |
20208 | 20 945 | 40 | 20 985 | 40 317 | 4 | 40 321 | 29 992 | 40 | 30 032 | 31 270 | 4 | 31 274 |
20209 | 0 | 0 | 0 | 727 436 | 16 797 | 744 233 | 727 436 | 16 797 | 744 233 | 0 | 0 | 0 |
30102 | 302 066 | 0 | 302 066 | 5 515 766 | 0 | 5 515 766 | 5 496 812 | 0 | 5 496 812 | 321 020 | 0 | 321 020 |
30110 | 18 185 | 66 488 | 84 673 | 404 871 | 1 353 858 | 1 758 729 | 405 258 | 1 387 936 | 1 793 194 | 17 798 | 32 410 | 50 208 |
30202 | 34 887 | 0 | 34 887 | 10 484 | 0 | 10 484 | 0 | 0 | 0 | 45 371 | 0 | 45 371 |
30204 | 62 086 | 0 | 62 086 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 66 144 | 0 | 66 144 |
30210 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30215 | 250 | 1 947 | 2 197 | 0 | 94 | 94 | 0 | 146 | 146 | 250 | 1 895 | 2 145 |
30221 | 0 | 0 | 0 | 0 | 43 806 | 43 806 | 0 | 43 806 | 43 806 | 0 | 0 | 0 |
30233 | 316 | 0 | 316 | 4 058 | 572 | 4 630 | 3 794 | 531 | 4 325 | 580 | 41 | 621 |
30302 | 6 142 | 1 824 | 7 966 | 2 149 | 2 700 | 4 849 | 1 284 | 1 295 | 2 579 | 7 007 | 3 229 | 10 236 |
30306 | 356 757 | 86 | 356 843 | 22 185 | 17 | 22 202 | 1 515 | 14 | 1 529 | 377 427 | 89 | 377 516 |
30413 | 154 | 83 | 237 | 5 532 722 | 1 285 794 | 6 818 516 | 5 532 387 | 1 285 876 | 6 818 263 | 489 | 1 | 490 |
30424 | 6 829 | 22 | 6 851 | 10 368 652 | 301 785 | 10 670 437 | 10 362 557 | 301 807 | 10 664 364 | 12 924 | 0 | 12 924 |
30425 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 900 | 0 | 900 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31903 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32202 | 813 116 | 0 | 813 116 | 99 999 | 0 | 99 999 | 913 115 | 0 | 913 115 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 45 390 | 0 | 45 390 | 0 | 0 | 0 | 45 390 | 0 | 45 390 |
45104 | 68 555 | 0 | 68 555 | 100 200 | 0 | 100 200 | 73 890 | 0 | 73 890 | 94 865 | 0 | 94 865 |
45105 | 72 537 | 0 | 72 537 | 74 757 | 0 | 74 757 | 30 663 | 0 | 30 663 | 116 631 | 0 | 116 631 |
45106 | 9 336 | 0 | 9 336 | 0 | 0 | 0 | 0 | 0 | 0 | 9 336 | 0 | 9 336 |
45107 | 426 800 | 0 | 426 800 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 366 800 | 0 | 366 800 |
45204 | 12 205 | 0 | 12 205 | 14 008 | 0 | 14 008 | 15 205 | 0 | 15 205 | 11 008 | 0 | 11 008 |
45205 | 789 | 0 | 789 | 12 458 | 0 | 12 458 | 789 | 0 | 789 | 12 458 | 0 | 12 458 |
45206 | 228 421 | 0 | 228 421 | 18 570 | 0 | 18 570 | 14 459 | 0 | 14 459 | 232 532 | 0 | 232 532 |
45207 | 1 280 460 | 0 | 1 280 460 | 15 344 | 0 | 15 344 | 93 692 | 0 | 93 692 | 1 202 112 | 0 | 1 202 112 |
45208 | 145 918 | 0 | 145 918 | 0 | 0 | 0 | 4 279 | 0 | 4 279 | 141 639 | 0 | 141 639 |
45405 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45406 | 1 934 | 0 | 1 934 | 1 184 | 0 | 1 184 | 50 | 0 | 50 | 3 068 | 0 | 3 068 |
45407 | 9 684 | 0 | 9 684 | 0 | 0 | 0 | 63 | 0 | 63 | 9 621 | 0 | 9 621 |
45408 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45410 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45505 | 267 | 0 | 267 | 100 | 0 | 100 | 41 | 0 | 41 | 326 | 0 | 326 |
45506 | 37 699 | 455 | 38 154 | 325 | 21 | 346 | 1 571 | 34 | 1 605 | 36 453 | 442 | 36 895 |
45507 | 2 518 494 | 97 826 | 2 616 320 | 100 000 | 4 700 | 104 700 | 13 222 | 7 913 | 21 135 | 2 605 272 | 94 613 | 2 699 885 |
45509 | 4 184 | 1 260 | 5 444 | 6 064 | 2 360 | 8 424 | 6 065 | 271 | 6 336 | 4 183 | 3 349 | 7 532 |
45510 | 18 470 | 0 | 18 470 | 40 300 | 0 | 40 300 | 37 070 | 0 | 37 070 | 21 700 | 0 | 21 700 |
45812 | 92 038 | 0 | 92 038 | 6 115 | 0 | 6 115 | 10 304 | 0 | 10 304 | 87 849 | 0 | 87 849 |
45814 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
45815 | 44 605 | 38 944 | 83 549 | 689 | 1 878 | 2 567 | 87 | 2 927 | 3 014 | 45 207 | 37 895 | 83 102 |
45911 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
45912 | 4 793 | 0 | 4 793 | 344 | 0 | 344 | 157 | 0 | 157 | 4 980 | 0 | 4 980 |
45915 | 2 477 | 373 | 2 850 | 282 | 18 | 300 | 42 | 28 | 70 | 2 717 | 363 | 3 080 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47105 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
47107 | 23 888 | 0 | 23 888 | 1 | 0 | 1 | 0 | 0 | 0 | 23 889 | 0 | 23 889 |
47404 | 0 | 423 | 423 | 24 205 046 | 3 502 490 | 27 707 536 | 24 205 046 | 3 085 943 | 27 290 989 | 0 | 416 970 | 416 970 |
47408 | 0 | 0 | 0 | 23 087 360 | 25 468 911 | 48 556 271 | 23 087 360 | 25 468 911 | 48 556 271 | 0 | 0 | 0 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 95 177 | 1 | 95 178 | 107 198 | 360 094 | 467 292 | 59 629 | 328 516 | 388 145 | 142 746 | 31 579 | 174 325 |
47427 | 993 | 125 | 1 118 | 34 694 | 894 | 35 588 | 34 841 | 938 | 35 779 | 846 | 81 | 927 |
47431 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
47801 | 0 | 11 352 | 11 352 | 0 | 547 | 547 | 0 | 853 | 853 | 0 | 11 046 | 11 046 |
50104 | 56 688 | 0 | 56 688 | 2 200 684 | 0 | 2 200 684 | 2 140 314 | 0 | 2 140 314 | 117 058 | 0 | 117 058 |
50105 | 31 151 | 0 | 31 151 | 306 | 0 | 306 | 40 | 0 | 40 | 31 417 | 0 | 31 417 |
50106 | 153 825 | 0 | 153 825 | 1 046 445 | 0 | 1 046 445 | 1 009 711 | 0 | 1 009 711 | 190 559 | 0 | 190 559 |
50107 | 625 828 | 65 264 | 691 092 | 562 072 | 203 044 | 765 116 | 490 126 | 56 406 | 546 532 | 697 774 | 211 902 | 909 676 |
50118 | 1 032 059 | 0 | 1 032 059 | 3 227 529 | 48 610 | 3 276 139 | 3 264 291 | 48 610 | 3 312 901 | 995 297 | 0 | 995 297 |
50121 | 5 851 | 0 | 5 851 | 1 832 | 0 | 1 832 | 3 475 | 0 | 3 475 | 4 208 | 0 | 4 208 |
50207 | 20 843 | 0 | 20 843 | 1 146 127 | 0 | 1 146 127 | 1 095 764 | 0 | 1 095 764 | 71 206 | 0 | 71 206 |
50208 | 1 215 561 | 0 | 1 215 561 | 48 334 | 0 | 48 334 | 69 | 0 | 69 | 1 263 826 | 0 | 1 263 826 |
50211 | 0 | 2 008 089 | 2 008 089 | 0 | 20 475 898 | 20 475 898 | 0 | 21 177 329 | 21 177 329 | 0 | 1 306 658 | 1 306 658 |
50218 | 368 930 | 856 793 | 1 225 723 | 1 085 156 | 20 368 921 | 21 454 077 | 1 148 889 | 19 277 699 | 20 426 588 | 305 197 | 1 948 015 | 2 253 212 |
50221 | 151 956 | 0 | 151 956 | 27 136 | 0 | 27 136 | 69 881 | 0 | 69 881 | 109 211 | 0 | 109 211 |
50605 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 0 | 0 | 0 | 9 221 | 0 | 9 221 |
50606 | 486 416 | 0 | 486 416 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 526 419 | 0 | 526 419 |
50621 | 12 611 | 0 | 12 611 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 14 773 | 0 | 14 773 |
50707 | 0 | 24 340 | 24 340 | 0 | 1 174 | 1 174 | 0 | 1 830 | 1 830 | 0 | 23 684 | 23 684 |
50721 | 5 420 | 0 | 5 420 | 511 | 0 | 511 | 0 | 0 | 0 | 5 931 | 0 | 5 931 |
52503 | 912 | 0 | 912 | 0 | 0 | 0 | 141 | 0 | 141 | 771 | 0 | 771 |
52601 | 1 327 | 0 | 1 327 | 123 899 | 0 | 123 899 | 124 013 | 0 | 124 013 | 1 213 | 0 | 1 213 |
60302 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 335 | 0 | 335 | 6 015 | 0 | 6 015 |
60306 | 212 | 0 | 212 | 65 | 0 | 65 | 162 | 0 | 162 | 115 | 0 | 115 |
60308 | 192 | 0 | 192 | 591 | 0 | 591 | 544 | 0 | 544 | 239 | 0 | 239 |
60310 | 98 | 0 | 98 | 678 | 0 | 678 | 632 | 0 | 632 | 144 | 0 | 144 |
60312 | 106 775 | 0 | 106 775 | 67 638 | 0 | 67 638 | 11 694 | 0 | 11 694 | 162 719 | 0 | 162 719 |
60314 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
60315 | 390 | 0 | 390 | 231 | 0 | 231 | 0 | 0 | 0 | 621 | 0 | 621 |
60323 | 5 949 | 4 823 | 10 772 | 0 | 229 | 229 | 0 | 342 | 342 | 5 949 | 4 710 | 10 659 |
60336 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60401 | 61 155 | 0 | 61 155 | 0 | 0 | 0 | 553 | 0 | 553 | 60 602 | 0 | 60 602 |
60901 | 6 098 | 0 | 6 098 | 0 | 0 | 0 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
61002 | 103 | 0 | 103 | 3 | 0 | 3 | 31 | 0 | 31 | 75 | 0 | 75 |
61008 | 32 | 0 | 32 | 240 | 0 | 240 | 252 | 0 | 252 | 20 | 0 | 20 |
61009 | 251 | 0 | 251 | 67 | 0 | 67 | 154 | 0 | 154 | 164 | 0 | 164 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 166 935 | 0 | 1 166 935 | 1 166 935 | 0 | 1 166 935 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 101 342 | 0 | 101 342 | 101 342 | 0 | 101 342 | 0 | 0 | 0 |
61403 | 3 179 | 0 | 3 179 | 510 | 0 | 510 | 547 | 0 | 547 | 3 142 | 0 | 3 142 |
61903 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61904 | 12 229 | 0 | 12 229 | 0 | 0 | 0 | 0 | 0 | 0 | 12 229 | 0 | 12 229 |
62001 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
70606 | 4 088 002 | 0 | 4 088 002 | 496 060 | 0 | 496 060 | 3 | 0 | 3 | 4 584 059 | 0 | 4 584 059 |
70607 | 52 444 | 0 | 52 444 | 45 385 | 0 | 45 385 | 6 648 | 0 | 6 648 | 91 181 | 0 | 91 181 |
70608 | 6 870 718 | 0 | 6 870 718 | 457 518 | 0 | 457 518 | 0 | 0 | 0 | 7 328 236 | 0 | 7 328 236 |
70611 | 42 443 | 0 | 42 443 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 46 379 | 0 | 46 379 |
70614 | 109 191 | 0 | 109 191 | 156 565 | 0 | 156 565 | 136 756 | 0 | 136 756 | 129 000 | 0 | 129 000 |
Итого по активу (баланс) | 22 818 723 | 3 225 503 | 26 044 226 | 83 721 435 | 73 958 594 | 157 680 029 | 83 234 353 | 72 979 366 | 156 213 719 | 23 305 805 | 4 204 731 | 27 510 536 |
Пассив | ||||||||||||
10207 | 555 651 | 0 | 555 651 | 0 | 0 | 0 | 0 | 0 | 0 | 555 651 | 0 | 555 651 |
10602 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
10603 | 157 765 | 0 | 157 765 | 69 881 | 0 | 69 881 | 27 258 | 0 | 27 258 | 115 142 | 0 | 115 142 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 2 255 154 | 0 | 2 255 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 154 | 0 | 2 255 154 |
30109 | 100 078 | 740 | 100 818 | 164 005 | 68 519 | 232 524 | 73 174 | 68 162 | 141 336 | 9 247 | 383 | 9 630 |
30126 | 9 079 | 0 | 9 079 | 6 019 | 0 | 6 019 | 5 916 | 0 | 5 916 | 8 976 | 0 | 8 976 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30232 | 6 | 312 | 318 | 11 124 | 2 910 | 14 034 | 11 170 | 2 615 | 13 785 | 52 | 17 | 69 |
30301 | 6 142 | 1 824 | 7 966 | 1 284 | 1 295 | 2 579 | 2 149 | 2 700 | 4 849 | 7 007 | 3 229 | 10 236 |
30305 | 356 757 | 86 | 356 843 | 1 515 | 14 | 1 529 | 22 185 | 17 | 22 202 | 377 427 | 89 | 377 516 |
30601 | 1 262 | 0 | 1 262 | 40 304 | 0 | 40 304 | 40 305 | 0 | 40 305 | 1 263 | 0 | 1 263 |
31502 | 1 661 001 | 0 | 1 661 001 | 17 893 040 | 0 | 17 893 040 | 16 232 039 | 0 | 16 232 039 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 222 493 | 0 | 3 222 493 | 4 897 187 | 0 | 4 897 187 | 1 674 694 | 0 | 1 674 694 |
32901 | 0 | 0 | 0 | 279 527 | 0 | 279 527 | 279 527 | 0 | 279 527 | 0 | 0 | 0 |
405 | 233 | 0 | 233 | 684 | 0 | 684 | 752 | 0 | 752 | 301 | 0 | 301 |
406 | 27 | 0 | 27 | 1 282 | 0 | 1 282 | 1 286 | 0 | 1 286 | 31 | 0 | 31 |
407 | 278 574 | 1 486 | 280 060 | 1 876 412 | 48 465 | 1 924 877 | 1 868 100 | 54 404 | 1 922 504 | 270 262 | 7 425 | 277 687 |
408.1 | 48 420 | 3 | 48 423 | 243 849 | 59 | 243 908 | 234 080 | 59 | 234 139 | 38 651 | 3 | 38 654 |
408.2 | 64 987 | 23 714 | 88 701 | 406 474 | 122 839 | 529 313 | 424 961 | 187 581 | 612 542 | 83 474 | 88 456 | 171 930 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
40905 | 17 | 0 | 17 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 580 | 3 366 | 5 946 | 2 580 | 3 366 | 5 946 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 344 | 271 | 615 | 344 | 271 | 615 | 0 | 0 | 0 |
40911 | 1 253 | 0 | 1 253 | 48 806 | 156 | 48 962 | 48 935 | 156 | 49 091 | 1 382 | 0 | 1 382 |
40912 | 0 | 0 | 0 | 1 980 | 4 405 | 6 385 | 1 980 | 4 405 | 6 385 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 010 | 7 959 | 12 969 | 5 010 | 7 959 | 12 969 | 0 | 0 | 0 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 13 434 | 0 | 13 434 | 31 196 | 0 | 31 196 |
42106 | 33 737 | 0 | 33 737 | 0 | 0 | 0 | 0 | 0 | 0 | 33 737 | 0 | 33 737 |
42107 | 165 215 | 0 | 165 215 | 0 | 0 | 0 | 0 | 0 | 0 | 165 215 | 0 | 165 215 |
42301 | 8 739 | 2 692 | 11 431 | 10 420 | 2 175 | 12 595 | 8 668 | 1 708 | 10 376 | 6 987 | 2 225 | 9 212 |
42304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42305 | 6 442 | 22 042 | 28 484 | 22 327 | 5 199 | 27 526 | 28 270 | 2 635 | 30 905 | 12 385 | 19 478 | 31 863 |
42306 | 2 710 408 | 3 424 775 | 6 135 183 | 57 103 | 363 986 | 421 089 | 294 293 | 232 723 | 527 016 | 2 947 598 | 3 293 512 | 6 241 110 |
42307 | 8 646 | 6 992 | 15 638 | 43 808 | 38 087 | 81 895 | 50 236 | 38 974 | 89 210 | 15 074 | 7 879 | 22 953 |
42309 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 53 | 0 | 53 | 26 | 0 | 26 | 3 | 0 | 3 | 30 | 0 | 30 |
42313 | 110 | 0 | 110 | 42 | 0 | 42 | 3 | 0 | 3 | 71 | 0 | 71 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 109 | 0 | 109 | 110 | 2 | 112 |
42605 | 0 | 232 | 232 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 228 | 228 |
42606 | 9 955 | 35 914 | 45 869 | 1 409 | 2 653 | 4 062 | 69 | 5 914 | 5 983 | 8 615 | 39 175 | 47 790 |
42607 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 33 | 33 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43703 | 53 916 | 0 | 53 916 | 0 | 0 | 0 | 0 | 0 | 0 | 53 916 | 0 | 53 916 |
43704 | 697 467 | 0 | 697 467 | 245 175 | 0 | 245 175 | 262 051 | 0 | 262 051 | 714 343 | 0 | 714 343 |
43805 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
43807 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
44007 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45115 | 81 172 | 0 | 81 172 | 30 822 | 0 | 30 822 | 60 473 | 0 | 60 473 | 110 823 | 0 | 110 823 |
45215 | 156 165 | 0 | 156 165 | 21 357 | 0 | 21 357 | 104 466 | 0 | 104 466 | 239 274 | 0 | 239 274 |
45415 | 726 | 0 | 726 | 8 | 0 | 8 | 36 | 0 | 36 | 754 | 0 | 754 |
45515 | 39 722 | 0 | 39 722 | 760 | 0 | 760 | 5 046 | 0 | 5 046 | 44 008 | 0 | 44 008 |
45818 | 142 788 | 0 | 142 788 | 4 070 | 0 | 4 070 | 8 326 | 0 | 8 326 | 147 044 | 0 | 147 044 |
45918 | 6 843 | 0 | 6 843 | 654 | 0 | 654 | 166 | 0 | 166 | 6 355 | 0 | 6 355 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 1 305 189 | 0 | 1 305 189 | 1 305 189 | 0 | 1 305 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 450 387 | 24 098 611 | 48 548 998 | 24 450 387 | 24 098 611 | 48 548 998 | 0 | 0 | 0 |
47411 | 1 691 | 95 691 | 97 382 | 26 613 | 12 304 | 38 917 | 26 188 | 18 571 | 44 759 | 1 266 | 101 958 | 103 224 |
47416 | 485 | 0 | 485 | 984 | 0 | 984 | 499 | 0 | 499 | 0 | 0 | 0 |
47422 | 36 963 | 0 | 36 963 | 1 355 | 0 | 1 355 | 1 509 | 1 | 1 510 | 37 117 | 1 | 37 118 |
47425 | 191 129 | 0 | 191 129 | 28 418 | 0 | 28 418 | 77 975 | 0 | 77 975 | 240 686 | 0 | 240 686 |
47426 | 53 905 | 0 | 53 905 | 7 963 | 9 | 7 972 | 9 878 | 9 | 9 887 | 55 820 | 0 | 55 820 |
47804 | 1 135 | 0 | 1 135 | 85 | 0 | 85 | 55 | 0 | 55 | 1 105 | 0 | 1 105 |
50120 | 7 591 | 0 | 7 591 | 3 224 | 0 | 3 224 | 3 999 | 0 | 3 999 | 8 366 | 0 | 8 366 |
50220 | 4 838 | 0 | 4 838 | 6 471 | 0 | 6 471 | 4 928 | 0 | 4 928 | 3 295 | 0 | 3 295 |
50620 | 60 932 | 0 | 60 932 | 142 | 0 | 142 | 40 519 | 0 | 40 519 | 101 309 | 0 | 101 309 |
52305 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 13 831 | 0 | 13 831 | 0 | 0 | 0 | 0 | 0 | 0 | 13 831 | 0 | 13 831 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 |
52602 | 16 423 | 0 | 16 423 | 159 936 | 0 | 159 936 | 145 135 | 0 | 145 135 | 1 622 | 0 | 1 622 |
60301 | 145 | 0 | 145 | 5 448 | 0 | 5 448 | 5 652 | 0 | 5 652 | 349 | 0 | 349 |
60305 | 4 922 | 0 | 4 922 | 11 732 | 0 | 11 732 | 12 836 | 0 | 12 836 | 6 026 | 0 | 6 026 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 122 | 0 | 122 | 123 | 0 | 123 | 66 | 0 | 66 | 65 | 0 | 65 |
60311 | 389 | 0 | 389 | 4 302 | 0 | 4 302 | 4 613 | 0 | 4 613 | 700 | 0 | 700 |
60322 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 76 | 0 | 76 | 6 381 | 0 | 6 381 |
60324 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 118 | 0 | 118 | 4 455 | 0 | 4 455 |
60335 | 3 778 | 0 | 3 778 | 4 966 | 0 | 4 966 | 5 234 | 0 | 5 234 | 4 046 | 0 | 4 046 |
60414 | 29 675 | 0 | 29 675 | 481 | 0 | 481 | 518 | 0 | 518 | 29 712 | 0 | 29 712 |
60903 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 286 | 0 | 286 | 2 904 | 0 | 2 904 |
61701 | 188 181 | 0 | 188 181 | 0 | 0 | 0 | 0 | 0 | 0 | 188 181 | 0 | 188 181 |
61909 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61910 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 25 | 0 | 25 | 1 452 | 0 | 1 452 |
61912 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
62002 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
70601 | 4 025 087 | 0 | 4 025 087 | 2 514 | 0 | 2 514 | 589 867 | 0 | 589 867 | 4 612 440 | 0 | 4 612 440 |
70602 | 17 677 | 0 | 17 677 | 10 200 | 0 | 10 200 | 8 304 | 0 | 8 304 | 15 781 | 0 | 15 781 |
70603 | 6 884 191 | 0 | 6 884 191 | 0 | 0 | 0 | 434 216 | 0 | 434 216 | 7 318 407 | 0 | 7 318 407 |
70613 | 0 | 0 | 0 | 16 783 | 0 | 16 783 | 17 996 | 0 | 17 996 | 1 213 | 0 | 1 213 |
70615 | 102 453 | 0 | 102 453 | 0 | 0 | 0 | 0 | 0 | 0 | 102 453 | 0 | 102 453 |
Итого по пассиву (баланс) | 22 427 688 | 3 616 538 | 26 044 226 | 50 769 090 | 24 783 300 | 75 552 390 | 52 287 845 | 24 730 855 | 77 018 700 | 23 946 443 | 3 564 093 | 27 510 536 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 539 | 0 | 539 | 0 | 0 | 0 | 58 | 0 | 58 | 481 | 0 | 481 |
80801 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
80901 | 60 | 0 | 60 | 57 | 0 | 57 | 117 | 0 | 117 | 0 | 0 | 0 |
Итого по активу (баланс) | 651 | 0 | 651 | 57 | 0 | 57 | 175 | 0 | 175 | 533 | 0 | 533 |
Пассив | ||||||||||||
85101 | 517 | 0 | 517 | 1 | 0 | 1 | 0 | 0 | 0 | 516 | 0 | 516 |
85401 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 126 | 0 | 126 | 117 | 0 | 117 | 8 | 0 | 8 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 651 | 0 | 651 | 126 | 0 | 126 | 8 | 0 | 8 | 533 | 0 | 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 23 196 | 0 | 23 196 | 4 280 | 0 | 4 280 | 2 085 | 0 | 2 085 | 25 391 | 0 | 25 391 |
90902 | 464 078 | 2 | 464 080 | 39 932 | 0 | 39 932 | 11 472 | 0 | 11 472 | 492 538 | 2 | 492 540 |
90907 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91202 | 8 565 | 0 | 8 565 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 14 416 | 0 | 14 416 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 2 372 231 | 8 295 | 2 380 526 | 169 663 | 400 | 170 063 | 69 984 | 624 | 70 608 | 2 471 910 | 8 071 | 2 479 981 |
91418 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
91419 | 884 315 | 0 | 884 315 | 0 | 0 | 0 | 884 315 | 0 | 884 315 | 0 | 0 | 0 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 26 413 | 15 077 | 41 490 | 5 854 | 1 162 | 7 016 | 2 613 | 1 133 | 3 746 | 29 654 | 15 106 | 44 760 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 242 | 0 | 242 | 0 | 0 | 0 | 2 | 0 | 2 | 240 | 0 | 240 |
91803 | 170 | 0 | 170 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
99998 | 18 064 935 | 0 | 18 064 935 | 2 456 388 | 0 | 2 456 388 | 1 984 526 | 0 | 1 984 526 | 18 536 797 | 0 | 18 536 797 |
Итого по активу (баланс) | 21 856 244 | 23 374 | 21 879 618 | 2 801 971 | 1 562 | 2 803 533 | 2 955 003 | 1 757 | 2 956 760 | 21 703 212 | 23 179 | 21 726 391 |
Пассив | ||||||||||||
91312 | 1 120 443 | 0 | 1 120 443 | 46 788 | 0 | 46 788 | 129 311 | 0 | 129 311 | 1 202 966 | 0 | 1 202 966 |
91314 | 884 314 | 22 106 | 906 420 | 993 293 | 45 400 | 1 038 693 | 125 421 | 84 038 | 209 459 | 16 442 | 60 744 | 77 186 |
91315 | 15 521 068 | 0 | 15 521 068 | 588 382 | 0 | 588 382 | 1 839 033 | 0 | 1 839 033 | 16 771 719 | 0 | 16 771 719 |
91316 | 587 | 0 | 587 | 60 | 0 | 60 | 0 | 0 | 0 | 527 | 0 | 527 |
91317 | 193 981 | 16 967 | 210 948 | 307 203 | 3 400 | 310 603 | 275 566 | 864 | 276 430 | 162 344 | 14 431 | 176 775 |
91507 | 305 435 | 0 | 305 435 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 307 590 | 0 | 307 590 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 3 814 683 | 0 | 3 814 683 | 968 946 | 0 | 968 946 | 343 857 | 0 | 343 857 | 3 189 594 | 0 | 3 189 594 |
Итого по пассиву (баланс) | 21 840 545 | 39 073 | 21 879 618 | 2 904 672 | 48 800 | 2 953 472 | 2 715 343 | 84 902 | 2 800 245 | 21 651 216 | 75 175 | 21 726 391 |
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 | 793 196 | 1 268 772 | 2 061 968 | 3 155 630 | 5 492 802 | 8 648 432 | 3 948 826 | 6 761 574 | 10 710 400 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 927 371 | 6 847 216 | 10 774 587 | 3 155 630 | 5 564 246 | 8 719 876 | 771 741 | 1 282 970 | 2 054 711 |
93303 | 0 | 159 023 | 159 023 | 0 | 183 352 | 183 352 | 0 | 253 954 | 253 954 | 0 | 88 421 | 88 421 |
93901 | 292 211 | 0 | 292 211 | 12 270 334 | 908 112 | 13 178 446 | 11 325 676 | 905 775 | 12 231 451 | 1 236 869 | 2 337 | 1 239 206 |
94101 | 40 259 | 0 | 40 259 | 0 | 1 009 902 | 1 009 902 | 40 259 | 1 009 902 | 1 050 161 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 212 213 | 212 213 | 0 | 212 213 | 212 213 | 0 | 0 | 0 |
99996 | 2 560 059 | 0 | 2 560 059 | 25 051 658 | 0 | 25 051 658 | 24 233 274 | 0 | 24 233 274 | 3 378 443 | 0 | 3 378 443 |
Итого по активу (баланс) | 3 685 725 | 1 427 795 | 5 113 520 | 44 404 993 | 14 653 597 | 59 058 590 | 42 703 665 | 14 707 664 | 57 411 329 | 5 387 053 | 1 373 728 | 6 760 781 |
Пассив | ||||||||||||
96301 | 1 283 616 | 791 868 | 2 075 484 | 6 789 413 | 3 949 872 | 10 739 285 | 5 505 797 | 3 158 004 | 8 663 801 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 505 797 | 3 198 895 | 8 704 692 | 6 789 952 | 3 969 424 | 10 759 376 | 1 284 155 | 770 529 | 2 054 684 |
96303 | 160 602 | 0 | 160 602 | 251 887 | 0 | 251 887 | 180 143 | 0 | 180 143 | 88 858 | 0 | 88 858 |
96901 | 40 004 | 283 969 | 323 973 | 205 249 | 12 286 229 | 12 491 478 | 167 584 | 13 234 822 | 13 402 406 | 2 339 | 1 232 562 | 1 234 901 |
96902 | 0 | 0 | 0 | 0 | 212 169 | 212 169 | 0 | 212 169 | 212 169 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 740 073 | 740 073 | 0 | 740 073 | 740 073 | 0 | 0 | 0 |
99997 | 2 553 461 | 0 | 2 553 461 | 24 290 993 | 0 | 24 290 993 | 25 119 870 | 0 | 25 119 870 | 3 382 338 | 0 | 3 382 338 |
Итого по пассиву (баланс) | 4 037 683 | 1 075 837 | 5 113 520 | 37 043 339 | 20 387 238 | 57 430 577 | 37 763 346 | 21 314 492 | 59 077 838 | 4 757 690 | 2 003 091 | 6 760 781 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 665 100,0000 | 0 | 0 | 3 773 724,0000 | 0 | 0 | 2 420 759,0000 | 0 | 0 | 15 018 065,0000 |
Итого по активу (баланс) | 0 | 0 | 13 665 100,0000 | 0 | 0 | 3 773 724,0000 | 0 | 0 | 2 420 759,0000 | 0 | 0 | 15 018 065,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 429 432,0000 | 0 | 0 | 1 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 428 376,0000 |
98050 | 0 | 0 | 13 219 168,0000 | 0 | 0 | 2 419 703,0000 | 0 | 0 | 3 762 414,0000 | 0 | 0 | 14 561 879,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 16 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 500,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 310,0000 | 0 | 0 | 11 310,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 665 100,0000 | 0 | 0 | 2 420 815,0000 | 0 | 0 | 3 773 780,0000 | 0 | 0 | 15 018 065,0000 |
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