Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 10 497 | 0 | 10 497 | 1 490 | 0 | 1 490 | 2 523 | 0 | 2 523 | 9 464 | 0 | 9 464 |
10610 | 19 264 | 0 | 19 264 | 12 852 | 0 | 12 852 | 151 | 0 | 151 | 31 965 | 0 | 31 965 |
20202 | 98 315 | 1 015 119 | 1 113 434 | 1 209 206 | 455 753 | 1 664 959 | 1 190 580 | 492 473 | 1 683 053 | 116 941 | 978 399 | 1 095 340 |
20208 | 27 201 | 0 | 27 201 | 82 392 | 0 | 82 392 | 84 245 | 0 | 84 245 | 25 348 | 0 | 25 348 |
20209 | 0 | 0 | 0 | 383 643 | 0 | 383 643 | 383 643 | 0 | 383 643 | 0 | 0 | 0 |
30102 | 2 906 357 | 0 | 2 906 357 | 29 172 976 | 0 | 29 172 976 | 27 685 562 | 0 | 27 685 562 | 4 393 771 | 0 | 4 393 771 |
30110 | 28 928 | 6 855 | 35 783 | 44 171 | 804 389 | 848 560 | 46 878 | 725 737 | 772 615 | 26 221 | 85 507 | 111 728 |
30114 | 0 | 1 231 954 | 1 231 954 | 0 | 2 555 134 | 2 555 134 | 0 | 3 707 382 | 3 707 382 | 0 | 79 706 | 79 706 |
30202 | 50 686 | 0 | 50 686 | 11 011 | 0 | 11 011 | 0 | 0 | 0 | 61 697 | 0 | 61 697 |
30204 | 117 011 | 0 | 117 011 | 18 394 | 0 | 18 394 | 0 | 0 | 0 | 135 405 | 0 | 135 405 |
30215 | 650 | 2 631 | 3 281 | 0 | 381 | 381 | 0 | 384 | 384 | 650 | 2 628 | 3 278 |
30221 | 0 | 0 | 0 | 0 | 37 426 | 37 426 | 0 | 37 426 | 37 426 | 0 | 0 | 0 |
30233 | 4 472 | 0 | 4 472 | 140 344 | 1 912 | 142 256 | 138 799 | 1 912 | 140 711 | 6 017 | 0 | 6 017 |
30302 | 587 883 | 7 056 579 | 7 644 462 | 836 101 | 1 575 898 | 2 411 999 | 580 437 | 1 375 738 | 1 956 175 | 843 547 | 7 256 739 | 8 100 286 |
30306 | 1 824 570 | 632 371 | 2 456 941 | 22 227 372 | 97 354 | 22 324 726 | 21 557 638 | 95 357 | 21 652 995 | 2 494 304 | 634 368 | 3 128 672 |
30413 | 3 022 | 0 | 3 022 | 28 945 567 | 126 163 | 29 071 730 | 28 948 408 | 125 781 | 29 074 189 | 181 | 382 | 563 |
30424 | 199 | 0 | 199 | 160 935 388 | 126 139 | 161 061 527 | 160 933 822 | 126 139 | 161 059 961 | 1 765 | 0 | 1 765 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 0 | 75 | 75 | 0 | 5 | 5 | 0 | 77 | 77 | 0 | 3 | 3 |
45104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 2 213 023 | 0 | 2 213 023 | 138 474 | 0 | 138 474 | 190 230 | 0 | 190 230 | 2 161 267 | 0 | 2 161 267 |
45107 | 1 629 608 | 11 080 | 1 640 688 | 564 577 | 1 604 | 566 181 | 13 225 | 1 616 | 14 841 | 2 180 960 | 11 068 | 2 192 028 |
45108 | 730 309 | 0 | 730 309 | 0 | 0 | 0 | 409 | 0 | 409 | 729 900 | 0 | 729 900 |
45201 | 25 987 | 0 | 25 987 | 35 713 | 0 | 35 713 | 19 849 | 0 | 19 849 | 41 851 | 0 | 41 851 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45204 | 25 500 | 0 | 25 500 | 5 290 | 0 | 5 290 | 0 | 0 | 0 | 30 790 | 0 | 30 790 |
45205 | 329 705 | 0 | 329 705 | 41 957 | 0 | 41 957 | 137 205 | 0 | 137 205 | 234 457 | 0 | 234 457 |
45206 | 8 603 899 | 175 593 | 8 779 492 | 2 385 761 | 25 345 | 2 411 106 | 688 806 | 75 912 | 764 718 | 10 300 854 | 125 026 | 10 425 880 |
45207 | 5 091 952 | 1 569 486 | 6 661 438 | 1 271 975 | 247 775 | 1 519 750 | 173 531 | 248 118 | 421 649 | 6 190 396 | 1 569 143 | 7 759 539 |
45208 | 958 411 | 0 | 958 411 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 900 911 | 0 | 900 911 |
45407 | 443 | 0 | 443 | 0 | 0 | 0 | 160 | 0 | 160 | 283 | 0 | 283 |
45505 | 1 389 | 0 | 1 389 | 100 | 0 | 100 | 561 | 0 | 561 | 928 | 0 | 928 |
45506 | 142 484 | 67 812 | 210 296 | 3 826 | 9 497 | 13 323 | 10 744 | 19 041 | 29 785 | 135 566 | 58 268 | 193 834 |
45507 | 288 810 | 40 307 | 329 117 | 6 141 | 5 834 | 11 975 | 17 712 | 5 931 | 23 643 | 277 239 | 40 210 | 317 449 |
45509 | 90 845 | 817 | 91 662 | 67 486 | 143 | 67 629 | 78 743 | 197 | 78 940 | 79 588 | 763 | 80 351 |
45812 | 11 014 | 0 | 11 014 | 4 652 | 0 | 4 652 | 2 | 0 | 2 | 15 664 | 0 | 15 664 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 75 182 | 0 | 75 182 | 6 470 | 0 | 6 470 | 6 231 | 0 | 6 231 | 75 421 | 0 | 75 421 |
45912 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 550 | 0 | 4 550 | 1 029 | 0 | 1 029 | 863 | 0 | 863 | 4 716 | 0 | 4 716 |
47102 | 485 915 | 0 | 485 915 | 1 549 841 | 31 379 | 1 581 220 | 1 505 385 | 77 | 1 505 462 | 530 371 | 31 302 | 561 673 |
47404 | 0 | 2 966 075 | 2 966 075 | 374 | 135 083 532 | 135 083 906 | 374 | 136 816 264 | 136 816 638 | 0 | 1 233 343 | 1 233 343 |
47408 | 0 | 0 | 0 | 26 457 893 | 159 900 220 | 186 358 113 | 26 457 893 | 159 900 220 | 186 358 113 | 0 | 0 | 0 |
47423 | 329 557 | 17 454 | 347 011 | 185 986 | 3 586 | 189 572 | 216 207 | 4 553 | 220 760 | 299 336 | 16 487 | 315 823 |
47427 | 5 198 | 1 911 | 7 109 | 11 409 | 2 739 | 14 148 | 11 624 | 2 932 | 14 556 | 4 983 | 1 718 | 6 701 |
47802 | 57 165 | 0 | 57 165 | 0 | 0 | 0 | 4 | 0 | 4 | 57 161 | 0 | 57 161 |
50107 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
50118 | 154 | 0 | 154 | 155 | 0 | 155 | 154 | 0 | 154 | 155 | 0 | 155 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 49 681 | 0 | 49 681 | 402 | 0 | 402 | 1 682 | 0 | 1 682 | 48 401 | 0 | 48 401 |
50207 | 0 | 0 | 0 | 378 931 | 0 | 378 931 | 316 391 | 0 | 316 391 | 62 540 | 0 | 62 540 |
50208 | 0 | 0 | 0 | 39 213 | 0 | 39 213 | 39 213 | 0 | 39 213 | 0 | 0 | 0 |
50218 | 414 945 | 0 | 414 945 | 355 233 | 0 | 355 233 | 415 057 | 0 | 415 057 | 355 121 | 0 | 355 121 |
50221 | 4 304 | 0 | 4 304 | 8 696 | 0 | 8 696 | 8 434 | 0 | 8 434 | 4 566 | 0 | 4 566 |
50305 | 0 | 0 | 0 | 0 | 872 571 | 872 571 | 0 | 872 571 | 872 571 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 559 053 | 0 | 559 053 | 559 053 | 0 | 559 053 | 0 | 0 | 0 |
50308 | 1 | 0 | 1 | 106 909 | 0 | 106 909 | 106 910 | 0 | 106 910 | 0 | 0 | 0 |
50311 | 0 | 697 | 697 | 0 | 1 714 497 | 1 714 497 | 0 | 1 715 040 | 1 715 040 | 0 | 154 | 154 |
50318 | 659 805 | 1 695 777 | 2 355 582 | 547 322 | 2 289 953 | 2 837 275 | 660 019 | 1 696 058 | 2 356 077 | 547 108 | 2 289 672 | 2 836 780 |
60302 | 46 | 0 | 46 | 82 549 | 0 | 82 549 | 82 549 | 0 | 82 549 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 13 686 | 0 | 13 686 | 13 620 | 0 | 13 620 | 66 | 0 | 66 |
60308 | 214 | 0 | 214 | 508 | 0 | 508 | 545 | 0 | 545 | 177 | 0 | 177 |
60310 | 2 686 | 0 | 2 686 | 3 710 | 0 | 3 710 | 3 359 | 0 | 3 359 | 3 037 | 0 | 3 037 |
60312 | 41 445 | 0 | 41 445 | 100 885 | 0 | 100 885 | 33 971 | 0 | 33 971 | 108 359 | 0 | 108 359 |
60314 | 0 | 0 | 0 | 0 | 840 | 840 | 0 | 840 | 840 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
60323 | 1 838 | 0 | 1 838 | 188 | 0 | 188 | 145 | 0 | 145 | 1 881 | 0 | 1 881 |
60336 | 2 014 | 0 | 2 014 | 312 | 0 | 312 | 312 | 0 | 312 | 2 014 | 0 | 2 014 |
60401 | 412 991 | 0 | 412 991 | 866 | 0 | 866 | 0 | 0 | 0 | 413 857 | 0 | 413 857 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 17 746 | 0 | 17 746 | 17 746 | 0 | 17 746 | 0 | 0 | 0 |
60804 | 131 030 | 0 | 131 030 | 16 879 | 0 | 16 879 | 0 | 0 | 0 | 147 909 | 0 | 147 909 |
60901 | 11 583 | 0 | 11 583 | 0 | 0 | 0 | 0 | 0 | 0 | 11 583 | 0 | 11 583 |
61002 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61008 | 180 | 0 | 180 | 1 983 | 0 | 1 983 | 1 505 | 0 | 1 505 | 658 | 0 | 658 |
61009 | 167 | 0 | 167 | 1 277 | 0 | 1 277 | 1 243 | 0 | 1 243 | 201 | 0 | 201 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 855 | 0 | 118 855 | 118 855 | 0 | 118 855 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 10 733 | 0 | 10 733 | 1 128 | 0 | 1 128 | 1 569 | 0 | 1 569 | 10 292 | 0 | 10 292 |
62001 | 41 490 | 0 | 41 490 | 0 | 0 | 0 | 0 | 0 | 0 | 41 490 | 0 | 41 490 |
70606 | 1 751 587 | 0 | 1 751 587 | 2 626 489 | 0 | 2 626 489 | 332 | 0 | 332 | 4 377 744 | 0 | 4 377 744 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 7 676 063 | 0 | 7 676 063 | 6 016 086 | 0 | 6 016 086 | 0 | 0 | 0 | 13 692 149 | 0 | 13 692 149 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 82 691 | 0 | 82 691 | 0 | 0 | 0 | 82 691 | 0 | 82 691 |
70706 | 16 983 802 | 0 | 16 983 802 | 1 020 063 | 0 | 1 020 063 | 18 003 865 | 0 | 18 003 865 | 0 | 0 | 0 |
70708 | 43 897 776 | 0 | 43 897 776 | 9 470 348 | 0 | 9 470 348 | 53 368 124 | 0 | 53 368 124 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 141 492 | 0 | 141 492 | 5 167 | 0 | 5 167 | 146 659 | 0 | 146 659 | 0 | 0 | 0 |
70714 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 13 283 | 0 | 13 283 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
Итого по активу (баланс) | 99 078 710 | 16 492 593 | 115 571 303 | 298 472 247 | 305 970 069 | 604 442 316 | 345 193 850 | 308 047 776 | 653 241 626 | 52 357 107 | 14 414 886 | 66 771 993 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 63 502 | 0 | 63 502 | 0 | 0 | 0 | 0 | 0 | 0 | 63 502 | 0 | 63 502 |
10603 | 4 304 | 0 | 4 304 | 8 434 | 0 | 8 434 | 8 696 | 0 | 8 696 | 4 566 | 0 | 4 566 |
10609 | 3 223 | 0 | 3 223 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
30126 | 59 | 0 | 59 | 61 | 0 | 61 | 59 | 0 | 59 | 57 | 0 | 57 |
30220 | 0 | 0 | 0 | 0 | 464 | 464 | 0 | 653 | 653 | 0 | 189 | 189 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 17 | 0 | 17 | 2 | 0 | 2 | 10 | 0 | 10 |
30232 | 41 | 12 | 53 | 51 374 | 8 364 | 59 738 | 51 342 | 8 352 | 59 694 | 9 | 0 | 9 |
30301 | 587 883 | 7 056 579 | 7 644 462 | 580 437 | 1 375 738 | 1 956 175 | 836 101 | 1 575 898 | 2 411 999 | 843 547 | 7 256 739 | 8 100 286 |
30305 | 1 824 570 | 632 371 | 2 456 941 | 21 557 638 | 95 357 | 21 652 995 | 22 227 372 | 97 354 | 22 324 726 | 2 494 304 | 634 368 | 3 128 672 |
30601 | 1 308 | 656 | 1 964 | 4 669 591 | 102 663 | 4 772 254 | 4 675 379 | 134 781 | 4 810 160 | 7 096 | 32 774 | 39 870 |
31309 | 305 141 | 0 | 305 141 | 0 | 0 | 0 | 0 | 0 | 0 | 305 141 | 0 | 305 141 |
32211 | 38 | 0 | 38 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 |
32901 | 3 095 245 | 0 | 3 095 245 | 3 095 245 | 0 | 3 095 245 | 3 471 320 | 0 | 3 471 320 | 3 471 320 | 0 | 3 471 320 |
405 | 80 546 | 1 210 | 81 756 | 4 489 | 8 195 | 12 684 | 39 075 | 12 545 | 51 620 | 115 132 | 5 560 | 120 692 |
406 | 124 143 | 0 | 124 143 | 101 165 | 0 | 101 165 | 93 669 | 0 | 93 669 | 116 647 | 0 | 116 647 |
407 | 2 174 016 | 452 472 | 2 626 488 | 32 088 488 | 4 622 402 | 36 710 890 | 32 053 886 | 4 552 943 | 36 606 829 | 2 139 414 | 383 013 | 2 522 427 |
408.1 | 32 094 | 23 333 | 55 427 | 133 460 | 70 843 | 204 303 | 132 387 | 72 427 | 204 814 | 31 021 | 24 917 | 55 938 |
408.2 | 142 162 | 93 330 | 235 492 | 767 911 | 102 555 | 870 466 | 760 765 | 88 657 | 849 422 | 135 016 | 79 432 | 214 448 |
40909 | 0 | 0 | 0 | 19 | 108 | 127 | 19 | 108 | 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 10 835 | 0 | 10 835 | 10 819 | 0 | 10 819 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 276 | 59 | 335 | 276 | 59 | 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 | 8 | 54 | 46 | 8 | 54 | 0 | 0 | 0 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42005 | 28 010 | 22 552 | 50 562 | 8 000 | 3 289 | 11 289 | 15 000 | 3 264 | 18 264 | 35 010 | 22 527 | 57 537 |
42006 | 308 950 | 534 653 | 843 603 | 0 | 750 937 | 750 937 | 0 | 750 354 | 750 354 | 308 950 | 534 070 | 843 020 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 170 000 | 0 | 170 000 | 685 500 | 0 | 685 500 | 959 500 | 0 | 959 500 | 444 000 | 0 | 444 000 |
42103 | 589 862 | 0 | 589 862 | 473 493 | 5 481 | 478 974 | 200 700 | 43 024 | 243 724 | 317 069 | 37 543 | 354 612 |
42104 | 131 485 | 332 671 | 464 156 | 27 975 | 167 558 | 195 533 | 0 | 100 613 | 100 613 | 103 510 | 265 726 | 369 236 |
42105 | 406 882 | 310 926 | 717 808 | 1 228 258 | 256 651 | 1 484 909 | 1 303 300 | 1 819 166 | 3 122 466 | 481 924 | 1 873 441 | 2 355 365 |
42106 | 253 989 | 340 552 | 594 541 | 34 824 | 51 152 | 85 976 | 40 164 | 72 583 | 112 747 | 259 329 | 361 983 | 621 312 |
42107 | 6 050 | 20 466 | 26 516 | 0 | 2 985 | 2 985 | 0 | 2 963 | 2 963 | 6 050 | 20 444 | 26 494 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 51 181 | 0 | 51 181 | 0 | 0 | 0 | 0 | 0 | 0 | 51 181 | 0 | 51 181 |
42301 | 7 856 | 4 767 | 12 623 | 35 111 | 73 708 | 108 819 | 35 043 | 83 904 | 118 947 | 7 788 | 14 963 | 22 751 |
42303 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
42304 | 295 203 | 64 570 | 359 773 | 84 762 | 24 391 | 109 153 | 131 924 | 17 897 | 149 821 | 342 365 | 58 076 | 400 441 |
42305 | 705 078 | 129 302 | 834 380 | 107 123 | 43 428 | 150 551 | 138 951 | 31 556 | 170 507 | 736 906 | 117 430 | 854 336 |
42306 | 3 166 507 | 2 707 476 | 5 873 983 | 229 333 | 566 934 | 796 267 | 485 348 | 560 929 | 1 046 277 | 3 422 522 | 2 701 471 | 6 123 993 |
42307 | 0 | 9 246 | 9 246 | 0 | 1 348 | 1 348 | 0 | 1 338 | 1 338 | 0 | 9 236 | 9 236 |
42309 | 270 | 0 | 270 | 9 | 0 | 9 | 7 | 0 | 7 | 268 | 0 | 268 |
42505 | 0 | 1 453 109 | 1 453 109 | 0 | 232 667 | 232 667 | 0 | 270 134 | 270 134 | 0 | 1 490 576 | 1 490 576 |
42506 | 3 000 | 8 798 617 | 8 801 617 | 0 | 1 300 983 | 1 300 983 | 0 | 1 322 323 | 1 322 323 | 3 000 | 8 819 957 | 8 822 957 |
42601 | 1 | 24 | 25 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 25 | 26 |
42604 | 80 | 226 | 306 | 82 | 271 | 353 | 52 | 270 | 322 | 50 | 225 | 275 |
42606 | 792 | 2 660 | 3 452 | 0 | 408 | 408 | 0 | 423 | 423 | 792 | 2 675 | 3 467 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 100 000 | 323 241 | 423 241 | 0 | 47 142 | 47 142 | 0 | 46 789 | 46 789 | 100 000 | 322 888 | 422 888 |
45115 | 61 671 | 0 | 61 671 | 646 | 0 | 646 | 10 311 | 0 | 10 311 | 71 336 | 0 | 71 336 |
45215 | 262 433 | 0 | 262 433 | 28 246 | 0 | 28 246 | 68 646 | 0 | 68 646 | 302 833 | 0 | 302 833 |
45515 | 20 434 | 0 | 20 434 | 11 307 | 0 | 11 307 | 8 857 | 0 | 8 857 | 17 984 | 0 | 17 984 |
45818 | 86 614 | 0 | 86 614 | 6 572 | 0 | 6 572 | 9 500 | 0 | 9 500 | 89 542 | 0 | 89 542 |
45918 | 4 111 | 0 | 4 111 | 380 | 0 | 380 | 308 | 0 | 308 | 4 039 | 0 | 4 039 |
47108 | 7 207 | 0 | 7 207 | 22 126 | 0 | 22 126 | 23 005 | 0 | 23 005 | 8 086 | 0 | 8 086 |
47403 | 0 | 0 | 0 | 18 806 229 | 125 818 | 18 932 047 | 18 806 229 | 125 818 | 18 932 047 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 238 002 | 238 002 | 0 | 238 002 | 238 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 493 932 | 27 288 199 | 185 782 131 | 158 493 932 | 27 288 199 | 185 782 131 | 0 | 0 | 0 |
47411 | 158 459 | 30 811 | 189 270 | 40 109 | 13 820 | 53 929 | 46 493 | 19 160 | 65 653 | 164 843 | 36 151 | 200 994 |
47416 | 1 150 | 0 | 1 150 | 14 117 | 0 | 14 117 | 13 989 | 0 | 13 989 | 1 022 | 0 | 1 022 |
47422 | 928 | 0 | 928 | 296 264 | 0 | 296 264 | 296 287 | 0 | 296 287 | 951 | 0 | 951 |
47425 | 222 107 | 0 | 222 107 | 257 018 | 0 | 257 018 | 350 210 | 0 | 350 210 | 315 299 | 0 | 315 299 |
47426 | 80 745 | 484 136 | 564 881 | 22 917 | 138 785 | 161 702 | 26 172 | 138 564 | 164 736 | 84 000 | 483 915 | 567 915 |
47804 | 57 165 | 0 | 57 165 | 4 | 0 | 4 | 0 | 0 | 0 | 57 161 | 0 | 57 161 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 884 | 0 | 884 | 1 756 | 0 | 1 756 | 1 490 | 0 | 1 490 | 618 | 0 | 618 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
60301 | 1 681 | 0 | 1 681 | 188 022 | 0 | 188 022 | 187 430 | 0 | 187 430 | 1 089 | 0 | 1 089 |
60305 | 29 791 | 0 | 29 791 | 53 600 | 0 | 53 600 | 53 305 | 0 | 53 305 | 29 496 | 0 | 29 496 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 205 | 0 | 205 | 4 | 0 | 4 | 236 | 0 | 236 | 437 | 0 | 437 |
60311 | 49 | 0 | 49 | 856 | 0 | 856 | 823 | 0 | 823 | 16 | 0 | 16 |
60322 | 256 | 0 | 256 | 5 658 | 0 | 5 658 | 5 658 | 0 | 5 658 | 256 | 0 | 256 |
60324 | 3 465 | 0 | 3 465 | 352 | 0 | 352 | 273 | 0 | 273 | 3 386 | 0 | 3 386 |
60335 | 13 695 | 0 | 13 695 | 15 197 | 0 | 15 197 | 13 569 | 0 | 13 569 | 12 067 | 0 | 12 067 |
60414 | 102 891 | 0 | 102 891 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 104 057 | 0 | 104 057 |
60805 | 20 567 | 0 | 20 567 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 22 875 | 0 | 22 875 |
60806 | 84 243 | 0 | 84 243 | 3 073 | 0 | 3 073 | 14 367 | 0 | 14 367 | 95 537 | 0 | 95 537 |
60903 | 294 | 0 | 294 | 0 | 0 | 0 | 215 | 0 | 215 | 509 | 0 | 509 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61701 | 55 258 | 0 | 55 258 | 0 | 0 | 0 | 27 110 | 0 | 27 110 | 82 368 | 0 | 82 368 |
70601 | 2 170 089 | 0 | 2 170 089 | 1 790 | 0 | 1 790 | 2 562 761 | 0 | 2 562 761 | 4 731 060 | 0 | 4 731 060 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 7 540 273 | 0 | 7 540 273 | 0 | 0 | 0 | 6 053 668 | 0 | 6 053 668 | 13 593 941 | 0 | 13 593 941 |
70701 | 21 831 578 | 0 | 21 831 578 | 22 689 072 | 0 | 22 689 072 | 857 494 | 0 | 857 494 | 0 | 0 | 0 |
70703 | 42 108 007 | 0 | 42 108 007 | 51 899 609 | 0 | 51 899 609 | 9 791 602 | 0 | 9 791 602 | 0 | 0 | 0 |
70705 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 70 045 | 0 | 70 045 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 9 331 | 0 | 9 331 | 12 842 | 0 | 12 842 | 3 511 | 0 | 3 511 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 61 050 615 | 0 | 61 050 615 | 64 009 728 | 0 | 64 009 728 | 2 959 113 | 0 | 2 959 113 |
Итого по пассиву (баланс) | 91 741 335 | 23 829 968 | 115 571 303 | 379 978 319 | 37 720 716 | 417 699 035 | 329 418 663 | 39 481 062 | 368 899 725 | 41 181 679 | 25 590 314 | 66 771 993 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 | 0 | 93 | 2 | 0 | 2 | 0 | 0 | 0 | 95 | 0 | 95 |
80601 | 77 | 0 | 77 | 229 | 0 | 229 | 229 | 0 | 229 | 77 | 0 | 77 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 171 | 0 | 171 | 231 | 0 | 231 | 229 | 0 | 229 | 173 | 0 | 173 |
Пассив | ||||||||||||
85101 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
85501 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
Итого по пассиву (баланс) | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 173 | 0 | 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 199 601 | 0 | 199 601 | 9 197 | 0 | 9 197 | 13 676 | 0 | 13 676 | 195 122 | 0 | 195 122 |
90902 | 991 350 | 0 | 991 350 | 814 956 | 0 | 814 956 | 178 458 | 0 | 178 458 | 1 627 848 | 0 | 1 627 848 |
90909 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
91202 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 304 173 | 0 | 304 173 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 303 046 | 0 | 303 046 |
91414 | 2 941 307 | 566 844 | 3 508 151 | 1 091 228 | 82 051 | 1 173 279 | 306 105 | 82 670 | 388 775 | 3 726 430 | 566 225 | 4 292 655 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 68 388 | 0 | 68 388 | 0 | 0 | 0 | 6 | 0 | 6 | 68 382 | 0 | 68 382 |
91419 | 512 216 | 0 | 512 216 | 561 380 | 78 | 561 458 | 512 232 | 78 | 512 310 | 561 364 | 0 | 561 364 |
91501 | 13 442 | 0 | 13 442 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 13 442 | 0 | 13 442 |
91502 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91604 | 6 386 | 0 | 6 386 | 675 | 0 | 675 | 786 | 0 | 786 | 6 275 | 0 | 6 275 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91802 | 29 804 | 0 | 29 804 | 0 | 0 | 0 | 5 | 0 | 5 | 29 799 | 0 | 29 799 |
91803 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
99998 | 37 285 154 | 0 | 37 285 154 | 11 822 512 | 0 | 11 822 512 | 13 026 551 | 0 | 13 026 551 | 36 081 115 | 0 | 36 081 115 |
Итого по активу (баланс) | 42 853 802 | 566 844 | 43 420 646 | 14 301 343 | 82 129 | 14 383 472 | 14 040 351 | 82 748 | 14 123 099 | 43 114 794 | 566 225 | 43 681 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 011 | 0 | 11 011 | 11 011 | 0 | 11 011 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 394 | 0 | 18 394 | 18 394 | 0 | 18 394 | 0 | 0 | 0 |
91311 | 478 495 | 0 | 478 495 | 0 | 0 | 0 | 0 | 0 | 0 | 478 495 | 0 | 478 495 |
91312 | 12 989 270 | 969 262 | 13 958 532 | 2 644 246 | 409 486 | 3 053 732 | 2 165 934 | 1 899 628 | 4 065 562 | 12 510 958 | 2 459 404 | 14 970 362 |
91314 | 512 216 | 0 | 512 216 | 1 587 147 | 79 | 1 587 226 | 1 636 295 | 32 382 | 1 668 677 | 561 364 | 32 303 | 593 667 |
91315 | 18 659 169 | 777 693 | 19 436 862 | 2 828 301 | 123 301 | 2 951 602 | 331 526 | 130 863 | 462 389 | 16 162 394 | 785 255 | 16 947 649 |
91316 | 18 390 | 0 | 18 390 | 2 817 672 | 0 | 2 817 672 | 3 424 109 | 0 | 3 424 109 | 624 827 | 0 | 624 827 |
91317 | 2 508 220 | 28 423 | 2 536 643 | 2 572 828 | 19 239 | 2 592 067 | 2 073 787 | 91 382 | 2 165 169 | 2 009 179 | 100 566 | 2 109 745 |
91319 | 233 613 | 53 968 | 287 581 | 2 134 | 8 142 | 10 276 | 14 294 | 8 315 | 22 609 | 245 773 | 54 141 | 299 914 |
91507 | 56 404 | 0 | 56 404 | 0 | 0 | 0 | 21 | 0 | 21 | 56 425 | 0 | 56 425 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 6 135 492 | 0 | 6 135 492 | 1 082 534 | 0 | 1 082 534 | 2 546 946 | 0 | 2 546 946 | 7 599 904 | 0 | 7 599 904 |
Итого по пассиву (баланс) | 41 591 300 | 1 829 346 | 43 420 646 | 13 564 267 | 560 247 | 14 124 514 | 12 222 317 | 2 162 570 | 14 384 887 | 40 249 350 | 3 431 669 | 43 681 019 |
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 | 0 | 7 433 208 | 7 433 208 | 105 774 | 163 435 394 | 163 541 168 | 105 774 | 159 555 659 | 159 661 433 | 0 | 11 312 943 | 11 312 943 |
94101 | 0 | 0 | 0 | 0 | 49 169 | 49 169 | 0 | 950 | 950 | 0 | 48 219 | 48 219 |
94102 | 0 | 0 | 0 | 0 | 624 735 | 624 735 | 0 | 624 735 | 624 735 | 0 | 0 | 0 |
99996 | 7 559 006 | 0 | 7 559 006 | 163 096 234 | 0 | 163 096 234 | 159 227 220 | 0 | 159 227 220 | 11 428 020 | 0 | 11 428 020 |
Итого по активу (баланс) | 7 559 006 | 7 433 208 | 14 992 214 | 163 202 008 | 164 109 298 | 327 311 306 | 159 332 994 | 160 181 344 | 319 514 338 | 11 428 020 | 11 361 162 | 22 789 182 |
Пассив | ||||||||||||
96901 | 7 559 006 | 0 | 7 559 006 | 158 493 735 | 109 076 | 158 602 811 | 162 313 433 | 158 392 | 162 471 825 | 11 378 704 | 49 316 | 11 428 020 |
96902 | 0 | 0 | 0 | 0 | 624 409 | 624 409 | 0 | 624 409 | 624 409 | 0 | 0 | 0 |
99997 | 7 433 208 | 0 | 7 433 208 | 160 287 117 | 0 | 160 287 117 | 164 215 071 | 0 | 164 215 071 | 11 361 162 | 0 | 11 361 162 |
Итого по пассиву (баланс) | 14 992 214 | 0 | 14 992 214 | 318 780 852 | 733 485 | 319 514 337 | 326 528 504 | 782 801 | 327 311 305 | 22 739 866 | 49 316 | 22 789 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 511 746,0000 | 0 | 0 | 3 252 356,0000 | 0 | 0 | 3 392 820,0000 | 0 | 0 | 371 282,0000 |
Итого по активу (баланс) | 0 | 0 | 511 748,0000 | 0 | 0 | 3 252 356,0000 | 0 | 0 | 3 392 820,0000 | 0 | 0 | 371 284,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 242 732,0000 | 0 | 0 | 4 635 848,0000 | 0 | 0 | 4 596 088,0000 | 0 | 0 | 202 972,0000 |
98050 | 0 | 0 | 209 995,0000 | 0 | 0 | 1 905 594,0000 | 0 | 0 | 1 804 890,0000 | 0 | 0 | 109 291,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 640 934,0000 | 0 | 0 | 4 640 934,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 58 931,0000 | 0 | 0 | 195 095,0000 | 0 | 0 | 195 095,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 511 748,0000 | 0 | 0 | 11 377 471,0000 | 0 | 0 | 11 237 007,0000 | 0 | 0 | 371 284,0000 |
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