Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 420 | 0 | 4 420 | 3 995 | 0 | 3 995 | 4 911 | 0 | 4 911 | 3 504 | 0 | 3 504 |
10610 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
20202 | 73 249 | 100 755 | 174 004 | 1 007 901 | 413 634 | 1 421 535 | 1 001 987 | 276 260 | 1 278 247 | 79 163 | 238 129 | 317 292 |
20208 | 22 072 | 0 | 22 072 | 103 876 | 0 | 103 876 | 96 606 | 0 | 96 606 | 29 342 | 0 | 29 342 |
20209 | 0 | 0 | 0 | 113 925 | 0 | 113 925 | 113 925 | 0 | 113 925 | 0 | 0 | 0 |
30102 | 1 110 265 | 0 | 1 110 265 | 37 798 028 | 0 | 37 798 028 | 37 011 511 | 0 | 37 011 511 | 1 896 782 | 0 | 1 896 782 |
30110 | 23 138 | 3 483 | 26 621 | 50 425 | 235 094 | 285 519 | 43 632 | 234 534 | 278 166 | 29 931 | 4 043 | 33 974 |
30114 | 0 | 13 904 | 13 904 | 0 | 2 499 785 | 2 499 785 | 0 | 2 494 457 | 2 494 457 | 0 | 19 232 | 19 232 |
30202 | 64 913 | 0 | 64 913 | 19 254 | 0 | 19 254 | 0 | 0 | 0 | 84 167 | 0 | 84 167 |
30204 | 154 259 | 0 | 154 259 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 157 650 | 0 | 157 650 |
30215 | 650 | 2 272 | 2 922 | 0 | 110 | 110 | 0 | 171 | 171 | 650 | 2 211 | 2 861 |
30221 | 0 | 0 | 0 | 0 | 241 739 | 241 739 | 0 | 241 739 | 241 739 | 0 | 0 | 0 |
30233 | 8 224 | 0 | 8 224 | 281 373 | 492 | 281 865 | 247 750 | 492 | 248 242 | 41 847 | 0 | 41 847 |
30302 | 280 604 | 8 175 528 | 8 456 132 | 581 387 | 1 132 701 | 1 714 088 | 606 291 | 1 891 001 | 2 497 292 | 255 700 | 7 417 228 | 7 672 928 |
30306 | 3 684 322 | 858 534 | 4 542 856 | 3 964 200 | 67 543 | 4 031 743 | 2 751 640 | 89 305 | 2 840 945 | 4 896 882 | 836 772 | 5 733 654 |
30413 | 399 | 672 | 1 071 | 35 122 375 | 202 953 | 35 325 328 | 35 122 535 | 202 764 | 35 325 299 | 239 | 861 | 1 100 |
30424 | 23 819 | 4 154 | 27 973 | 128 270 441 | 3 103 686 | 131 374 127 | 128 291 095 | 3 088 432 | 131 379 527 | 3 165 | 19 408 | 22 573 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32202 | 999 998 | 0 | 999 998 | 0 | 0 | 0 | 999 998 | 0 | 999 998 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 197 462 | 0 | 1 197 462 | 0 | 0 | 0 | 1 197 462 | 0 | 1 197 462 |
45106 | 1 462 501 | 0 | 1 462 501 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 967 501 | 0 | 967 501 |
45107 | 2 225 024 | 0 | 2 225 024 | 10 012 | 0 | 10 012 | 368 725 | 0 | 368 725 | 1 866 311 | 0 | 1 866 311 |
45108 | 879 900 | 0 | 879 900 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 724 900 | 0 | 724 900 |
45201 | 165 628 | 0 | 165 628 | 513 648 | 0 | 513 648 | 205 333 | 0 | 205 333 | 473 943 | 0 | 473 943 |
45204 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
45205 | 18 400 | 0 | 18 400 | 836 000 | 0 | 836 000 | 0 | 0 | 0 | 854 400 | 0 | 854 400 |
45206 | 10 968 168 | 142 890 | 11 111 058 | 1 664 539 | 6 193 | 1 670 732 | 546 435 | 61 201 | 607 636 | 12 086 272 | 87 882 | 12 174 154 |
45207 | 7 978 831 | 472 596 | 8 451 427 | 545 291 | 46 090 | 591 381 | 111 670 | 57 994 | 169 664 | 8 412 452 | 460 692 | 8 873 144 |
45208 | 922 111 | 0 | 922 111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 942 111 | 0 | 942 111 |
45505 | 711 | 0 | 711 | 0 | 0 | 0 | 128 | 0 | 128 | 583 | 0 | 583 |
45506 | 97 638 | 26 131 | 123 769 | 801 | 1 259 | 2 060 | 5 609 | 3 589 | 9 198 | 92 830 | 23 801 | 116 631 |
45507 | 202 573 | 34 571 | 237 144 | 3 950 | 1 667 | 5 617 | 13 443 | 2 635 | 16 078 | 193 080 | 33 603 | 226 683 |
45509 | 88 962 | 1 696 | 90 658 | 60 009 | 1 035 | 61 044 | 61 470 | 482 | 61 952 | 87 501 | 2 249 | 89 750 |
45510 | 231 272 | 365 272 | 596 544 | 533 077 | 402 747 | 935 824 | 463 352 | 412 525 | 875 877 | 300 997 | 355 494 | 656 491 |
45812 | 10 968 | 0 | 10 968 | 11 800 | 0 | 11 800 | 11 801 | 0 | 11 801 | 10 967 | 0 | 10 967 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 982 | 0 | 67 982 | 3 506 | 0 | 3 506 | 4 200 | 0 | 4 200 | 67 288 | 0 | 67 288 |
45912 | 58 | 0 | 58 | 1 363 | 0 | 1 363 | 152 | 0 | 152 | 1 269 | 0 | 1 269 |
45914 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 3 871 | 0 | 3 871 | 747 | 0 | 747 | 739 | 0 | 739 | 3 879 | 0 | 3 879 |
47002 | 0 | 0 | 0 | 329 140 | 0 | 329 140 | 329 140 | 0 | 329 140 | 0 | 0 | 0 |
47102 | 541 094 | 320 293 | 861 387 | 1 410 830 | 581 147 | 1 991 977 | 1 353 885 | 573 869 | 1 927 754 | 598 039 | 327 571 | 925 610 |
47404 | 0 | 164 963 | 164 963 | 92 | 29 902 983 | 29 903 075 | 92 | 29 961 860 | 29 961 952 | 0 | 106 086 | 106 086 |
47408 | 310 000 | 0 | 310 000 | 44 014 821 | 66 725 405 | 110 740 226 | 44 014 821 | 66 725 405 | 110 740 226 | 310 000 | 0 | 310 000 |
47423 | 219 477 | 24 232 | 243 709 | 209 277 | 1 168 | 210 445 | 111 086 | 3 052 | 114 138 | 317 668 | 22 348 | 340 016 |
47427 | 6 497 | 1 927 | 8 424 | 16 172 | 2 363 | 18 535 | 16 044 | 2 449 | 18 493 | 6 625 | 1 841 | 8 466 |
47802 | 260 393 | 0 | 260 393 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 257 024 | 0 | 257 024 |
50106 | 14 139 | 0 | 14 139 | 147 049 | 0 | 147 049 | 161 188 | 0 | 161 188 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 1 941 006 | 1 941 006 | 0 | 1 941 006 | 1 941 006 | 0 | 0 | 0 |
50118 | 0 | 328 910 | 328 910 | 58 928 | 1 732 313 | 1 791 241 | 58 928 | 1 953 458 | 2 012 386 | 0 | 107 765 | 107 765 |
50121 | 1 933 | 0 | 1 933 | 12 662 | 0 | 12 662 | 12 924 | 0 | 12 924 | 1 671 | 0 | 1 671 |
50207 | 0 | 0 | 0 | 1 730 013 | 0 | 1 730 013 | 1 730 013 | 0 | 1 730 013 | 0 | 0 | 0 |
50218 | 121 011 | 0 | 121 011 | 1 731 119 | 0 | 1 731 119 | 1 733 878 | 0 | 1 733 878 | 118 252 | 0 | 118 252 |
50221 | 4 553 | 0 | 4 553 | 77 194 | 0 | 77 194 | 77 292 | 0 | 77 292 | 4 455 | 0 | 4 455 |
50305 | 0 | 0 | 0 | 0 | 30 485 828 | 30 485 828 | 0 | 30 485 828 | 30 485 828 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 3 758 069 | 0 | 3 758 069 | 3 758 069 | 0 | 3 758 069 | 0 | 0 | 0 |
50311 | 0 | 5 183 | 5 183 | 0 | 9 435 237 | 9 435 237 | 0 | 9 378 620 | 9 378 620 | 0 | 61 800 | 61 800 |
50318 | 233 899 | 5 361 704 | 5 595 603 | 3 760 239 | 40 073 196 | 43 833 435 | 3 758 043 | 40 276 266 | 44 034 309 | 236 095 | 5 158 634 | 5 394 729 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 6 357 | 0 | 6 357 | 398 | 0 | 398 |
60306 | 16 151 | 0 | 16 151 | 14 018 | 0 | 14 018 | 12 982 | 0 | 12 982 | 17 187 | 0 | 17 187 |
60308 | 160 | 0 | 160 | 648 | 0 | 648 | 538 | 0 | 538 | 270 | 0 | 270 |
60310 | 1 963 | 0 | 1 963 | 6 199 | 0 | 6 199 | 6 284 | 0 | 6 284 | 1 878 | 0 | 1 878 |
60312 | 94 478 | 0 | 94 478 | 46 976 | 0 | 46 976 | 34 757 | 0 | 34 757 | 106 697 | 0 | 106 697 |
60314 | 2 567 | 163 | 2 730 | 0 | 451 | 451 | 2 567 | 614 | 3 181 | 0 | 0 | 0 |
60315 | 100 000 | 0 | 100 000 | 99 899 | 0 | 99 899 | 100 000 | 0 | 100 000 | 99 899 | 0 | 99 899 |
60323 | 3 903 | 0 | 3 903 | 353 | 0 | 353 | 105 | 0 | 105 | 4 151 | 0 | 4 151 |
60336 | 2 153 | 0 | 2 153 | 1 209 | 0 | 1 209 | 366 | 0 | 366 | 2 996 | 0 | 2 996 |
60401 | 415 157 | 0 | 415 157 | 30 888 | 0 | 30 888 | 0 | 0 | 0 | 446 045 | 0 | 446 045 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 9 616 | 0 | 9 616 | 8 967 | 0 | 8 967 | 649 | 0 | 649 |
60804 | 118 736 | 0 | 118 736 | 8 536 | 0 | 8 536 | 30 457 | 0 | 30 457 | 96 815 | 0 | 96 815 |
60901 | 13 710 | 0 | 13 710 | 451 | 0 | 451 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
60906 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
61008 | 622 | 0 | 622 | 1 556 | 0 | 1 556 | 1 554 | 0 | 1 554 | 624 | 0 | 624 |
61009 | 163 | 0 | 163 | 2 249 | 0 | 2 249 | 2 225 | 0 | 2 225 | 187 | 0 | 187 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 8 566 | 0 | 8 566 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 102 291 | 216 516 | 318 807 | 102 291 | 216 516 | 318 807 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
61403 | 6 059 | 0 | 6 059 | 1 321 | 0 | 1 321 | 1 358 | 0 | 1 358 | 6 022 | 0 | 6 022 |
61702 | 82 573 | 0 | 82 573 | 0 | 0 | 0 | 0 | 0 | 0 | 82 573 | 0 | 82 573 |
62001 | 51 960 | 0 | 51 960 | 0 | 0 | 0 | 6 203 | 0 | 6 203 | 45 757 | 0 | 45 757 |
70606 | 15 797 440 | 0 | 15 797 440 | 956 020 | 0 | 956 020 | 2 | 0 | 2 | 16 753 458 | 0 | 16 753 458 |
70607 | 6 | 0 | 6 | 15 | 0 | 15 | 21 | 0 | 21 | 0 | 0 | 0 |
70608 | 31 560 202 | 0 | 31 560 202 | 2 060 500 | 0 | 2 060 500 | 0 | 0 | 0 | 33 620 702 | 0 | 33 620 702 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 312 507 | 0 | 312 507 | 81 379 | 0 | 81 379 | 0 | 0 | 0 | 393 886 | 0 | 393 886 |
Итого по активу (баланс) | 82 141 462 | 16 409 833 | 98 551 295 | 273 576 770 | 189 454 341 | 463 031 111 | 266 181 009 | 190 576 524 | 456 757 533 | 89 537 223 | 15 287 650 | 104 824 873 |
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 | 4 553 | 0 | 4 553 | 77 292 | 0 | 77 292 | 77 194 | 0 | 77 194 | 4 455 | 0 | 4 455 |
10609 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 2 997 561 | 0 | 2 997 561 | 0 | 0 | 0 | 0 | 0 | 0 | 2 997 561 | 0 | 2 997 561 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 580 | 2 580 | 0 | 2 580 | 2 580 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 4 011 | 0 | 4 011 | 4 007 | 0 | 4 007 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 6 565 | 0 | 6 565 | 6 560 | 0 | 6 560 | 11 | 0 | 11 |
30232 | 17 | 59 | 76 | 47 542 | 13 509 | 61 051 | 47 525 | 13 685 | 61 210 | 0 | 235 | 235 |
30301 | 280 604 | 8 175 528 | 8 456 132 | 606 291 | 1 891 001 | 2 497 292 | 581 387 | 1 132 701 | 1 714 088 | 255 700 | 7 417 228 | 7 672 928 |
30305 | 3 684 322 | 858 534 | 4 542 856 | 2 751 640 | 89 305 | 2 840 945 | 3 964 200 | 67 543 | 4 031 743 | 4 896 882 | 836 772 | 5 733 654 |
30601 | 181 968 | 6 930 | 188 898 | 3 593 919 | 1 841 878 | 5 435 797 | 3 587 325 | 1 863 443 | 5 450 768 | 175 374 | 28 495 | 203 869 |
31309 | 288 010 | 0 | 288 010 | 0 | 0 | 0 | 0 | 0 | 0 | 288 010 | 0 | 288 010 |
31502 | 180 653 | 0 | 180 653 | 7 549 826 | 0 | 7 549 826 | 7 369 173 | 0 | 7 369 173 | 0 | 0 | 0 |
31503 | 2 459 662 | 0 | 2 459 662 | 20 082 677 | 0 | 20 082 677 | 22 963 718 | 0 | 22 963 718 | 5 340 703 | 0 | 5 340 703 |
32901 | 5 426 543 | 0 | 5 426 543 | 29 993 190 | 0 | 29 993 190 | 27 019 800 | 0 | 27 019 800 | 2 453 153 | 0 | 2 453 153 |
405 | 135 993 | 6 151 | 142 144 | 11 199 | 3 567 | 14 766 | 13 832 | 1 427 | 15 259 | 138 626 | 4 011 | 142 637 |
406 | 136 479 | 0 | 136 479 | 246 688 | 0 | 246 688 | 424 844 | 0 | 424 844 | 314 635 | 0 | 314 635 |
407 | 1 790 117 | 114 926 | 1 905 043 | 22 775 999 | 529 073 | 23 305 072 | 24 609 833 | 514 281 | 25 124 114 | 3 623 951 | 100 134 | 3 724 085 |
408.1 | 37 464 | 817 627 | 855 091 | 99 854 | 670 517 | 770 371 | 85 747 | 22 017 | 107 764 | 23 357 | 169 127 | 192 484 |
408.2 | 253 019 | 119 085 | 372 104 | 1 069 929 | 84 330 | 1 154 259 | 1 088 909 | 60 220 | 1 149 129 | 271 999 | 94 975 | 366 974 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 236 | 15 | 251 | 236 | 15 | 251 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 2 892 | 0 | 2 892 | 2 837 | 0 | 2 837 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 438 | 294 | 732 | 438 | 294 | 732 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 140 300 | 0 | 140 300 | 50 300 | 0 | 50 300 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42004 | 0 | 309 348 | 309 348 | 0 | 23 255 | 23 255 | 0 | 14 919 | 14 919 | 0 | 301 012 | 301 012 |
42006 | 355 950 | 0 | 355 950 | 0 | 0 | 0 | 0 | 0 | 0 | 355 950 | 0 | 355 950 |
42007 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 73 000 | 0 | 73 000 |
42102 | 183 000 | 0 | 183 000 | 366 000 | 0 | 366 000 | 588 000 | 0 | 588 000 | 405 000 | 0 | 405 000 |
42103 | 602 296 | 0 | 602 296 | 470 296 | 0 | 470 296 | 1 901 950 | 0 | 1 901 950 | 2 033 950 | 0 | 2 033 950 |
42104 | 95 340 | 183 677 | 279 017 | 4 974 | 13 744 | 18 718 | 9 261 | 8 950 | 18 211 | 99 627 | 178 883 | 278 510 |
42105 | 977 138 | 546 089 | 1 523 227 | 249 830 | 41 052 | 290 882 | 21 787 | 26 336 | 48 123 | 749 095 | 531 373 | 1 280 468 |
42106 | 246 458 | 143 810 | 390 268 | 0 | 10 782 | 10 782 | 284 973 | 6 931 | 291 904 | 531 431 | 139 959 | 671 390 |
42107 | 6 400 | 17 672 | 24 072 | 0 | 1 329 | 1 329 | 543 | 852 | 1 395 | 6 943 | 17 195 | 24 138 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42206 | 51 581 | 0 | 51 581 | 0 | 0 | 0 | 0 | 0 | 0 | 51 581 | 0 | 51 581 |
42301 | 14 915 | 2 833 | 17 748 | 17 514 | 4 964 | 22 478 | 9 481 | 4 435 | 13 916 | 6 882 | 2 304 | 9 186 |
42303 | 33 996 | 91 | 34 087 | 22 554 | 13 | 22 567 | 18 510 | 326 | 18 836 | 29 952 | 404 | 30 356 |
42304 | 376 389 | 50 242 | 426 631 | 104 149 | 9 114 | 113 263 | 55 036 | 11 724 | 66 760 | 327 276 | 52 852 | 380 128 |
42305 | 1 153 551 | 164 176 | 1 317 727 | 149 866 | 20 233 | 170 099 | 101 982 | 13 823 | 115 805 | 1 105 667 | 157 766 | 1 263 433 |
42306 | 4 363 636 | 1 696 456 | 6 060 092 | 206 792 | 163 431 | 370 223 | 263 986 | 186 196 | 450 182 | 4 420 830 | 1 719 221 | 6 140 051 |
42307 | 0 | 7 983 | 7 983 | 0 | 600 | 600 | 0 | 385 | 385 | 0 | 7 768 | 7 768 |
42309 | 278 | 0 | 278 | 17 | 0 | 17 | 3 | 0 | 3 | 264 | 0 | 264 |
42505 | 0 | 221 983 | 221 983 | 0 | 16 688 | 16 688 | 0 | 10 706 | 10 706 | 0 | 216 001 | 216 001 |
42506 | 3 000 | 3 419 987 | 3 422 987 | 0 | 247 003 | 247 003 | 0 | 163 141 | 163 141 | 3 000 | 3 336 125 | 3 339 125 |
42507 | 0 | 2 271 752 | 2 271 752 | 0 | 170 779 | 170 779 | 0 | 109 561 | 109 561 | 0 | 2 210 534 | 2 210 534 |
42601 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 22 | 23 |
42604 | 900 | 0 | 900 | 920 | 0 | 920 | 20 | 0 | 20 | 0 | 0 | 0 |
42606 | 1 535 | 754 | 2 289 | 0 | 53 | 53 | 50 | 36 | 86 | 1 585 | 737 | 2 322 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 279 101 | 379 101 | 0 | 20 981 | 20 981 | 0 | 13 460 | 13 460 | 100 000 | 271 580 | 371 580 |
45115 | 42 581 | 0 | 42 581 | 10 187 | 0 | 10 187 | 183 | 0 | 183 | 32 577 | 0 | 32 577 |
45215 | 214 267 | 0 | 214 267 | 6 710 | 0 | 6 710 | 72 032 | 0 | 72 032 | 279 589 | 0 | 279 589 |
45515 | 12 304 | 0 | 12 304 | 6 321 | 0 | 6 321 | 6 265 | 0 | 6 265 | 12 248 | 0 | 12 248 |
45818 | 80 936 | 0 | 80 936 | 2 583 | 0 | 2 583 | 1 929 | 0 | 1 929 | 80 282 | 0 | 80 282 |
45918 | 3 630 | 0 | 3 630 | 188 | 0 | 188 | 194 | 0 | 194 | 3 636 | 0 | 3 636 |
47108 | 2 679 | 0 | 2 679 | 5 243 | 0 | 5 243 | 5 470 | 0 | 5 470 | 2 906 | 0 | 2 906 |
47403 | 0 | 0 | 0 | 128 523 122 | 5 584 096 | 134 107 218 | 128 523 122 | 5 584 096 | 134 107 218 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 931 | 88 931 | 0 | 88 931 | 88 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 636 894 | 44 187 107 | 110 824 001 | 66 636 894 | 44 187 107 | 110 824 001 | 0 | 0 | 0 |
47411 | 131 897 | 53 390 | 185 287 | 55 168 | 7 779 | 62 947 | 57 225 | 10 542 | 67 767 | 133 954 | 56 153 | 190 107 |
47416 | 50 | 0 | 50 | 20 214 | 159 394 | 179 608 | 20 298 | 159 394 | 179 692 | 134 | 0 | 134 |
47422 | 909 | 3 | 912 | 25 564 | 0 | 25 564 | 25 547 | 0 | 25 547 | 892 | 3 | 895 |
47425 | 286 317 | 0 | 286 317 | 115 859 | 0 | 115 859 | 274 967 | 0 | 274 967 | 445 425 | 0 | 445 425 |
47426 | 105 366 | 196 468 | 301 834 | 114 437 | 14 654 | 129 091 | 89 068 | 47 093 | 136 161 | 79 997 | 228 907 | 308 904 |
47804 | 260 393 | 0 | 260 393 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 257 024 | 0 | 257 024 |
50120 | 6 | 0 | 6 | 21 | 0 | 21 | 15 | 0 | 15 | 0 | 0 | 0 |
50220 | 447 | 0 | 447 | 4 117 | 0 | 4 117 | 3 995 | 0 | 3 995 | 325 | 0 | 325 |
52301 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 211 179 | 0 | 211 179 | 211 179 | 0 | 211 179 | 0 | 0 | 0 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 32 | 0 | 32 | 9 | 0 | 9 | 12 | 0 | 12 | 35 | 0 | 35 |
60301 | 1 684 | 0 | 1 684 | 91 025 | 0 | 91 025 | 91 676 | 0 | 91 676 | 2 335 | 0 | 2 335 |
60305 | 2 565 | 0 | 2 565 | 66 069 | 0 | 66 069 | 64 761 | 0 | 64 761 | 1 257 | 0 | 1 257 |
60307 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
60309 | 525 | 0 | 525 | 9 070 | 0 | 9 070 | 8 567 | 0 | 8 567 | 22 | 0 | 22 |
60311 | 3 013 | 0 | 3 013 | 12 046 | 0 | 12 046 | 9 046 | 0 | 9 046 | 13 | 0 | 13 |
60322 | 267 | 0 | 267 | 39 | 0 | 39 | 39 | 0 | 39 | 267 | 0 | 267 |
60324 | 4 483 | 0 | 4 483 | 1 122 | 0 | 1 122 | 1 198 | 0 | 1 198 | 4 559 | 0 | 4 559 |
60335 | 657 | 0 | 657 | 15 067 | 0 | 15 067 | 14 805 | 0 | 14 805 | 395 | 0 | 395 |
60414 | 109 716 | 0 | 109 716 | 0 | 0 | 0 | 9 719 | 0 | 9 719 | 119 435 | 0 | 119 435 |
60805 | 33 060 | 0 | 33 060 | 8 603 | 0 | 8 603 | 2 664 | 0 | 2 664 | 27 121 | 0 | 27 121 |
60806 | 63 979 | 0 | 63 979 | 14 237 | 0 | 14 237 | 7 237 | 0 | 7 237 | 56 979 | 0 | 56 979 |
60903 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 255 | 0 | 255 | 2 184 | 0 | 2 184 |
61301 | 221 443 | 0 | 221 443 | 64 140 | 0 | 64 140 | 0 | 0 | 0 | 157 303 | 0 | 157 303 |
61501 | 261 010 | 0 | 261 010 | 16 177 | 0 | 16 177 | 0 | 0 | 0 | 244 833 | 0 | 244 833 |
62002 | 4 149 | 0 | 4 149 | 620 | 0 | 620 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 15 369 457 | 0 | 15 369 457 | 8 911 | 0 | 8 911 | 927 350 | 0 | 927 350 | 16 287 896 | 0 | 16 287 896 |
70602 | 1 932 | 0 | 1 932 | 12 924 | 0 | 12 924 | 12 663 | 0 | 12 663 | 1 671 | 0 | 1 671 |
70603 | 32 970 633 | 0 | 32 970 633 | 0 | 0 | 0 | 2 116 992 | 0 | 2 116 992 | 35 087 625 | 0 | 35 087 625 |
70605 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
70615 | 166 360 | 0 | 166 360 | 0 | 0 | 0 | 0 | 0 | 0 | 166 360 | 0 | 166 360 |
Итого по пассиву (баланс) | 78 886 618 | 19 664 677 | 98 551 295 | 286 683 683 | 55 912 073 | 342 595 756 | 294 542 162 | 54 327 172 | 348 869 334 | 86 745 097 | 18 079 776 | 104 824 873 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 100 | 0 | 100 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
80601 | 57 | 0 | 57 | 296 | 0 | 296 | 297 | 0 | 297 | 56 | 0 | 56 |
Итого по активу (баланс) | 157 | 0 | 157 | 298 | 0 | 298 | 297 | 0 | 297 | 158 | 0 | 158 |
Пассив | ||||||||||||
85101 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
85401 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 79 | 0 | 79 | 0 | 0 | 0 | 5 | 0 | 5 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 157 | 0 | 157 | 5 | 0 | 5 | 6 | 0 | 6 | 158 | 0 | 158 |
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 |
90901 | 499 161 | 0 | 499 161 | 51 171 | 0 | 51 171 | 25 689 | 0 | 25 689 | 524 643 | 0 | 524 643 |
90902 | 24 399 857 | 0 | 24 399 857 | 7 359 260 | 0 | 7 359 260 | 7 133 655 | 0 | 7 133 655 | 24 625 462 | 0 | 24 625 462 |
90909 | 35 940 | 0 | 35 940 | 0 | 0 | 0 | 3 994 | 0 | 3 994 | 31 946 | 0 | 31 946 |
91202 | 21 | 0 | 21 | 764 | 0 | 764 | 14 | 0 | 14 | 771 | 0 | 771 |
91203 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
91414 | 3 988 567 | 439 367 | 4 427 934 | 392 000 | 20 834 | 412 834 | 304 661 | 83 831 | 388 492 | 4 075 906 | 376 370 | 4 452 276 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 271 608 | 0 | 271 608 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 268 238 | 0 | 268 238 |
91419 | 1 541 005 | 884 258 | 2 425 263 | 10 140 099 | 5 825 266 | 15 965 365 | 9 955 833 | 5 820 187 | 15 776 020 | 1 725 271 | 889 337 | 2 614 608 |
91501 | 9 187 | 0 | 9 187 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 11 547 | 0 | 11 547 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 448 | 0 | 6 448 | 500 | 0 | 500 | 470 | 0 | 470 | 6 478 | 0 | 6 478 |
91704 | 761 | 0 | 761 | 41 | 0 | 41 | 0 | 0 | 0 | 802 | 0 | 802 |
91802 | 29 695 | 0 | 29 695 | 2 997 | 0 | 2 997 | 25 | 0 | 25 | 32 667 | 0 | 32 667 |
91803 | 1 030 | 0 | 1 030 | 4 | 0 | 4 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
99998 | 52 911 474 | 0 | 52 911 474 | 15 393 192 | 0 | 15 393 192 | 14 887 702 | 0 | 14 887 702 | 53 416 964 | 0 | 53 416 964 |
Итого по активу (баланс) | 84 295 908 | 1 323 625 | 85 619 533 | 33 342 402 | 5 846 100 | 39 188 502 | 32 315 427 | 5 904 018 | 38 219 445 | 85 322 883 | 1 265 707 | 86 588 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 19 254 | 0 | 19 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
91311 | 119 149 | 0 | 119 149 | 0 | 0 | 0 | 0 | 0 | 0 | 119 149 | 0 | 119 149 |
91312 | 28 052 747 | 523 814 | 28 576 561 | 3 814 856 | 44 382 | 3 859 238 | 1 963 597 | 125 566 | 2 089 163 | 26 201 488 | 604 998 | 26 806 486 |
91314 | 1 793 093 | 905 550 | 2 698 643 | 3 031 763 | 1 527 729 | 4 559 492 | 3 355 938 | 1 511 515 | 4 867 453 | 2 117 268 | 889 336 | 3 006 604 |
91315 | 14 273 326 | 688 959 | 14 962 285 | 1 829 148 | 52 389 | 1 881 537 | 4 069 104 | 49 910 | 4 119 014 | 16 513 282 | 686 480 | 17 199 762 |
91316 | 851 904 | 0 | 851 904 | 2 043 845 | 0 | 2 043 845 | 1 882 000 | 0 | 1 882 000 | 690 059 | 0 | 690 059 |
91317 | 1 378 653 | 22 841 | 1 401 494 | 2 518 511 | 2 564 | 2 521 075 | 2 411 479 | 1 421 | 2 412 900 | 1 271 621 | 21 698 | 1 293 319 |
91318 | 2 923 695 | 0 | 2 923 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 695 | 0 | 2 923 695 |
91319 | 1 279 001 | 0 | 1 279 001 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 280 338 | 0 | 1 280 338 |
91507 | 93 797 | 0 | 93 797 | 0 | 0 | 0 | 16 | 0 | 16 | 93 813 | 0 | 93 813 |
91508 | 4 945 | 0 | 4 945 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
99999 | 32 708 059 | 0 | 32 708 059 | 23 264 397 | 0 | 23 264 397 | 23 727 964 | 0 | 23 727 964 | 33 171 626 | 0 | 33 171 626 |
Итого по пассиву (баланс) | 83 478 369 | 2 141 164 | 85 619 533 | 36 526 371 | 1 627 064 | 38 153 435 | 37 434 080 | 1 688 412 | 39 122 492 | 84 386 078 | 2 202 512 | 86 588 590 |
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 | 3 587 271 | 3 587 271 | 3 075 140 | 66 172 553 | 69 247 693 | 3 075 140 | 66 636 198 | 69 711 338 | 0 | 3 123 626 | 3 123 626 |
93902 | 0 | 0 | 0 | 0 | 219 419 | 219 419 | 0 | 219 419 | 219 419 | 0 | 0 | 0 |
99996 | 3 603 308 | 0 | 3 603 308 | 69 267 619 | 0 | 69 267 619 | 69 745 907 | 0 | 69 745 907 | 3 125 020 | 0 | 3 125 020 |
Итого по активу (баланс) | 3 603 308 | 3 587 271 | 7 190 579 | 72 342 759 | 66 391 972 | 138 734 731 | 72 821 047 | 66 855 617 | 139 676 664 | 3 125 020 | 3 123 626 | 6 248 646 |
Пассив | ||||||||||||
96901 | 3 603 308 | 0 | 3 603 308 | 66 456 773 | 3 069 184 | 69 525 957 | 65 978 485 | 3 069 184 | 69 047 669 | 3 125 020 | 0 | 3 125 020 |
97102 | 0 | 0 | 0 | 0 | 219 951 | 219 951 | 0 | 219 951 | 219 951 | 0 | 0 | 0 |
99997 | 3 587 271 | 0 | 3 587 271 | 69 930 757 | 0 | 69 930 757 | 69 467 112 | 0 | 69 467 112 | 3 123 626 | 0 | 3 123 626 |
Итого по пассиву (баланс) | 7 190 579 | 0 | 7 190 579 | 136 387 530 | 3 289 135 | 139 676 665 | 135 445 597 | 3 289 135 | 138 734 732 | 6 248 646 | 0 | 6 248 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 502 658,0000 | 0 | 0 | 6 277 526,0000 | 0 | 0 | 6 156 832,0000 | 0 | 0 | 623 352,0000 |
Итого по активу (баланс) | 0 | 0 | 502 660,0000 | 0 | 0 | 6 277 526,0000 | 0 | 0 | 6 156 832,0000 | 0 | 0 | 623 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 785,0000 | 0 | 0 | 3 086 871,0000 | 0 | 0 | 3 068 204,0000 | 0 | 0 | 162 118,0000 |
98050 | 0 | 0 | 262 846,0000 | 0 | 0 | 3 353 475,0000 | 0 | 0 | 3 492 836,0000 | 0 | 0 | 402 207,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 495 667,0000 | 0 | 0 | 3 495 667,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 98,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98,0000 |
98070 | 0 | 0 | 58 931,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 502 660,0000 | 0 | 0 | 9 939 013,0000 | 0 | 0 | 10 059 707,0000 | 0 | 0 | 623 354,0000 |
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