Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 504 | 0 | 3 504 | 2 939 | 0 | 2 939 | 4 058 | 0 | 4 058 | 2 385 | 0 | 2 385 |
10610 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
20202 | 79 163 | 238 129 | 317 292 | 1 069 353 | 320 227 | 1 389 580 | 1 067 985 | 273 634 | 1 341 619 | 80 531 | 284 722 | 365 253 |
20208 | 29 342 | 0 | 29 342 | 82 484 | 0 | 82 484 | 85 985 | 0 | 85 985 | 25 841 | 0 | 25 841 |
20209 | 0 | 0 | 0 | 82 884 | 0 | 82 884 | 82 884 | 0 | 82 884 | 0 | 0 | 0 |
30102 | 1 896 782 | 0 | 1 896 782 | 44 964 836 | 0 | 44 964 836 | 46 164 872 | 0 | 46 164 872 | 696 746 | 0 | 696 746 |
30110 | 29 931 | 4 043 | 33 974 | 37 729 | 165 234 | 202 963 | 38 909 | 164 825 | 203 734 | 28 751 | 4 452 | 33 203 |
30114 | 0 | 19 232 | 19 232 | 0 | 796 693 | 796 693 | 0 | 807 149 | 807 149 | 0 | 8 776 | 8 776 |
30202 | 84 167 | 0 | 84 167 | 22 582 | 0 | 22 582 | 0 | 0 | 0 | 106 749 | 0 | 106 749 |
30204 | 157 650 | 0 | 157 650 | 0 | 0 | 0 | 26 030 | 0 | 26 030 | 131 620 | 0 | 131 620 |
30215 | 650 | 2 211 | 2 861 | 0 | 94 | 94 | 0 | 103 | 103 | 650 | 2 202 | 2 852 |
30221 | 0 | 0 | 0 | 0 | 114 600 | 114 600 | 0 | 107 732 | 107 732 | 0 | 6 868 | 6 868 |
30233 | 41 847 | 0 | 41 847 | 304 687 | 6 968 | 311 655 | 310 897 | 6 968 | 317 865 | 35 637 | 0 | 35 637 |
30302 | 255 700 | 7 417 228 | 7 672 928 | 4 878 515 | 389 334 | 5 267 849 | 3 475 292 | 461 207 | 3 936 499 | 1 658 923 | 7 345 355 | 9 004 278 |
30306 | 4 896 882 | 836 772 | 5 733 654 | 7 732 001 | 34 565 | 7 766 566 | 7 364 002 | 45 035 | 7 409 037 | 5 264 881 | 826 302 | 6 091 183 |
30413 | 239 | 861 | 1 100 | 41 041 220 | 762 647 | 41 803 867 | 41 041 227 | 755 844 | 41 797 071 | 232 | 7 664 | 7 896 |
30424 | 3 165 | 19 408 | 22 573 | 110 130 019 | 3 940 996 | 114 071 015 | 110 130 491 | 3 942 929 | 114 073 420 | 2 693 | 17 475 | 20 168 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
32202 | 0 | 0 | 0 | 1 199 996 | 0 | 1 199 996 | 0 | 0 | 0 | 1 199 996 | 0 | 1 199 996 |
32203 | 1 197 462 | 0 | 1 197 462 | 0 | 0 | 0 | 1 197 462 | 0 | 1 197 462 | 0 | 0 | 0 |
45106 | 967 501 | 0 | 967 501 | 330 000 | 0 | 330 000 | 80 000 | 0 | 80 000 | 1 217 501 | 0 | 1 217 501 |
45107 | 1 866 311 | 0 | 1 866 311 | 9 011 | 0 | 9 011 | 283 929 | 0 | 283 929 | 1 591 393 | 0 | 1 591 393 |
45108 | 724 900 | 0 | 724 900 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 639 900 | 0 | 639 900 |
45201 | 473 943 | 0 | 473 943 | 361 114 | 0 | 361 114 | 146 619 | 0 | 146 619 | 688 438 | 0 | 688 438 |
45204 | 164 000 | 0 | 164 000 | 0 | 0 | 0 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
45205 | 854 400 | 0 | 854 400 | 3 878 047 | 0 | 3 878 047 | 17 900 | 0 | 17 900 | 4 714 547 | 0 | 4 714 547 |
45206 | 12 086 272 | 87 882 | 12 174 154 | 838 632 | 3 731 | 842 363 | 1 021 841 | 4 085 | 1 025 926 | 11 903 063 | 87 528 | 11 990 591 |
45207 | 8 412 452 | 460 692 | 8 873 144 | 917 821 | 17 868 | 935 689 | 417 511 | 86 121 | 503 632 | 8 912 762 | 392 439 | 9 305 201 |
45208 | 942 111 | 0 | 942 111 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 964 811 | 0 | 964 811 |
45505 | 583 | 0 | 583 | 0 | 0 | 0 | 71 | 0 | 71 | 512 | 0 | 512 |
45506 | 92 830 | 23 801 | 116 631 | 999 | 1 010 | 2 009 | 5 997 | 2 732 | 8 729 | 87 832 | 22 079 | 109 911 |
45507 | 193 080 | 33 603 | 226 683 | 2 929 | 1 427 | 4 356 | 14 440 | 1 590 | 16 030 | 181 569 | 33 440 | 215 009 |
45509 | 87 501 | 2 249 | 89 750 | 66 321 | 85 | 66 406 | 68 129 | 920 | 69 049 | 85 693 | 1 414 | 87 107 |
45510 | 300 997 | 355 494 | 656 491 | 653 546 | 478 391 | 1 131 937 | 612 547 | 522 961 | 1 135 508 | 341 996 | 310 924 | 652 920 |
45812 | 10 967 | 0 | 10 967 | 47 657 | 0 | 47 657 | 47 656 | 0 | 47 656 | 10 968 | 0 | 10 968 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 288 | 0 | 67 288 | 3 587 | 8 | 3 595 | 3 786 | 8 | 3 794 | 67 089 | 0 | 67 089 |
45912 | 1 269 | 0 | 1 269 | 21 542 | 0 | 21 542 | 1 266 | 0 | 1 266 | 21 545 | 0 | 21 545 |
45914 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 3 879 | 0 | 3 879 | 736 | 197 | 933 | 670 | 0 | 670 | 3 945 | 197 | 4 142 |
47002 | 0 | 0 | 0 | 501 239 | 0 | 501 239 | 501 239 | 0 | 501 239 | 0 | 0 | 0 |
47102 | 598 039 | 327 571 | 925 610 | 984 919 | 628 071 | 1 612 990 | 1 059 575 | 613 545 | 1 673 120 | 523 383 | 342 097 | 865 480 |
47404 | 0 | 106 086 | 106 086 | 81 | 25 404 005 | 25 404 086 | 81 | 25 448 390 | 25 448 471 | 0 | 61 701 | 61 701 |
47408 | 310 000 | 0 | 310 000 | 37 373 340 | 61 235 607 | 98 608 947 | 37 373 340 | 61 235 607 | 98 608 947 | 310 000 | 0 | 310 000 |
47423 | 317 668 | 22 348 | 340 016 | 198 396 | 952 | 199 348 | 85 208 | 2 309 | 87 517 | 430 856 | 20 991 | 451 847 |
47427 | 6 625 | 1 841 | 8 466 | 43 127 | 2 696 | 45 823 | 39 882 | 2 654 | 42 536 | 9 870 | 1 883 | 11 753 |
47802 | 257 024 | 0 | 257 024 | 7 | 0 | 7 | 1 605 | 0 | 1 605 | 255 426 | 0 | 255 426 |
47803 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
50110 | 0 | 0 | 0 | 0 | 945 582 | 945 582 | 0 | 945 582 | 945 582 | 0 | 0 | 0 |
50118 | 0 | 107 765 | 107 765 | 0 | 951 660 | 951 660 | 0 | 892 379 | 892 379 | 0 | 167 046 | 167 046 |
50121 | 1 671 | 0 | 1 671 | 6 347 | 0 | 6 347 | 6 568 | 0 | 6 568 | 1 450 | 0 | 1 450 |
50207 | 0 | 0 | 0 | 1 034 817 | 0 | 1 034 817 | 968 634 | 0 | 968 634 | 66 183 | 0 | 66 183 |
50218 | 118 252 | 0 | 118 252 | 937 201 | 0 | 937 201 | 1 034 455 | 0 | 1 034 455 | 20 998 | 0 | 20 998 |
50221 | 4 455 | 0 | 4 455 | 54 390 | 0 | 54 390 | 54 544 | 0 | 54 544 | 4 301 | 0 | 4 301 |
50305 | 0 | 0 | 0 | 0 | 17 118 830 | 17 118 830 | 0 | 17 095 241 | 17 095 241 | 0 | 23 589 | 23 589 |
50307 | 0 | 0 | 0 | 1 220 455 | 0 | 1 220 455 | 1 220 455 | 0 | 1 220 455 | 0 | 0 | 0 |
50311 | 0 | 61 800 | 61 800 | 0 | 11 255 212 | 11 255 212 | 0 | 11 073 926 | 11 073 926 | 0 | 243 086 | 243 086 |
50318 | 236 095 | 5 158 634 | 5 394 729 | 1 041 752 | 28 356 344 | 29 398 096 | 1 220 148 | 28 603 711 | 29 823 859 | 57 699 | 4 911 267 | 4 968 966 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60306 | 17 187 | 0 | 17 187 | 15 997 | 0 | 15 997 | 30 294 | 0 | 30 294 | 2 890 | 0 | 2 890 |
60308 | 270 | 0 | 270 | 580 | 0 | 580 | 660 | 0 | 660 | 190 | 0 | 190 |
60310 | 1 878 | 0 | 1 878 | 3 517 | 0 | 3 517 | 3 587 | 0 | 3 587 | 1 808 | 0 | 1 808 |
60312 | 106 697 | 0 | 106 697 | 49 896 | 0 | 49 896 | 52 902 | 0 | 52 902 | 103 691 | 0 | 103 691 |
60314 | 0 | 0 | 0 | 2 447 | 1 244 | 3 691 | 2 447 | 935 | 3 382 | 0 | 309 | 309 |
60315 | 99 899 | 0 | 99 899 | 0 | 0 | 0 | 99 899 | 0 | 99 899 | 0 | 0 | 0 |
60323 | 4 151 | 0 | 4 151 | 348 | 0 | 348 | 961 | 0 | 961 | 3 538 | 0 | 3 538 |
60336 | 2 996 | 0 | 2 996 | 1 990 | 0 | 1 990 | 577 | 0 | 577 | 4 409 | 0 | 4 409 |
60401 | 446 045 | 0 | 446 045 | 120 | 0 | 120 | 89 | 0 | 89 | 446 076 | 0 | 446 076 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 649 | 0 | 649 | 128 | 0 | 128 | 120 | 0 | 120 | 657 | 0 | 657 |
60804 | 96 815 | 0 | 96 815 | 0 | 0 | 0 | 0 | 0 | 0 | 96 815 | 0 | 96 815 |
60901 | 14 161 | 0 | 14 161 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 0 | 14 161 |
61002 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61008 | 624 | 0 | 624 | 1 592 | 0 | 1 592 | 1 537 | 0 | 1 537 | 679 | 0 | 679 |
61009 | 187 | 0 | 187 | 2 240 | 0 | 2 240 | 2 279 | 0 | 2 279 | 148 | 0 | 148 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 199 825 | 0 | 199 825 | 199 825 | 0 | 199 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
61403 | 6 022 | 0 | 6 022 | 14 226 | 0 | 14 226 | 2 716 | 0 | 2 716 | 17 532 | 0 | 17 532 |
61702 | 82 573 | 0 | 82 573 | 0 | 0 | 0 | 0 | 0 | 0 | 82 573 | 0 | 82 573 |
62001 | 45 757 | 0 | 45 757 | 1 193 | 0 | 1 193 | 295 | 0 | 295 | 46 655 | 0 | 46 655 |
62101 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
70606 | 16 753 458 | 0 | 16 753 458 | 808 213 | 0 | 808 213 | 1 467 | 0 | 1 467 | 17 560 204 | 0 | 17 560 204 |
70607 | 0 | 0 | 0 | 383 | 0 | 383 | 336 | 0 | 336 | 47 | 0 | 47 |
70608 | 33 620 702 | 0 | 33 620 702 | 1 525 602 | 0 | 1 525 602 | 0 | 0 | 0 | 35 146 304 | 0 | 35 146 304 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 393 886 | 0 | 393 886 | 65 777 | 0 | 65 777 | 0 | 0 | 0 | 459 663 | 0 | 459 663 |
Итого по активу (баланс) | 89 537 223 | 15 287 650 | 104 824 873 | 267 799 771 | 152 934 278 | 420 734 049 | 257 768 910 | 153 098 122 | 410 867 032 | 99 568 084 | 15 123 806 | 114 691 890 |
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 | 4 455 | 0 | 4 455 | 54 544 | 0 | 54 544 | 54 390 | 0 | 54 390 | 4 301 | 0 | 4 301 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 344 | 0 | 344 | 355 | 0 | 355 |
30232 | 0 | 235 | 235 | 42 701 | 8 764 | 51 465 | 42 705 | 8 549 | 51 254 | 4 | 20 | 24 |
30301 | 255 700 | 7 417 228 | 7 672 928 | 3 475 292 | 461 207 | 3 936 499 | 4 878 515 | 389 334 | 5 267 849 | 1 658 923 | 7 345 355 | 9 004 278 |
30305 | 4 896 882 | 836 772 | 5 733 654 | 7 364 002 | 45 035 | 7 409 037 | 7 732 001 | 34 565 | 7 766 566 | 5 264 881 | 826 302 | 6 091 183 |
30601 | 175 374 | 28 495 | 203 869 | 3 136 144 | 2 026 573 | 5 162 717 | 3 098 937 | 2 025 262 | 5 124 199 | 138 167 | 27 184 | 165 351 |
31309 | 288 010 | 0 | 288 010 | 187 010 | 0 | 187 010 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 0 | 0 | 0 | 8 423 637 | 0 | 8 423 637 | 9 106 524 | 0 | 9 106 524 | 682 887 | 0 | 682 887 |
31503 | 5 340 703 | 0 | 5 340 703 | 24 443 765 | 0 | 24 443 765 | 24 008 065 | 0 | 24 008 065 | 4 905 003 | 0 | 4 905 003 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 275 207 | 0 | 275 207 | 275 207 | 0 | 275 207 |
32901 | 2 453 153 | 0 | 2 453 153 | 11 911 874 | 0 | 11 911 874 | 11 122 174 | 0 | 11 122 174 | 1 663 453 | 0 | 1 663 453 |
405 | 138 626 | 4 011 | 142 637 | 12 391 | 697 | 13 088 | 14 977 | 1 438 | 16 415 | 141 212 | 4 752 | 145 964 |
406 | 314 635 | 0 | 314 635 | 482 601 | 0 | 482 601 | 199 208 | 0 | 199 208 | 31 242 | 0 | 31 242 |
407 | 3 623 951 | 100 134 | 3 724 085 | 27 282 472 | 672 488 | 27 954 960 | 30 371 183 | 670 207 | 31 041 390 | 6 712 662 | 97 853 | 6 810 515 |
408.1 | 23 357 | 169 127 | 192 484 | 180 552 | 78 660 | 259 212 | 184 021 | 4 589 | 188 610 | 26 826 | 95 056 | 121 882 |
408.2 | 271 999 | 94 975 | 366 974 | 1 436 483 | 49 879 | 1 486 362 | 1 433 140 | 45 028 | 1 478 168 | 268 656 | 90 124 | 358 780 |
40909 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 4 288 | 0 | 4 288 | 4 353 | 0 | 4 353 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 400 | 209 | 609 | 400 | 209 | 609 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
41906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 50 300 | 0 | 50 300 | 163 600 | 0 | 163 600 | 200 700 | 0 | 200 700 | 87 400 | 0 | 87 400 |
42003 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 301 012 | 301 012 | 0 | 13 991 | 13 991 | 0 | 12 778 | 12 778 | 0 | 299 799 | 299 799 |
42006 | 355 950 | 0 | 355 950 | 0 | 0 | 0 | 0 | 0 | 0 | 355 950 | 0 | 355 950 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 405 000 | 0 | 405 000 | 463 000 | 0 | 463 000 | 59 000 | 0 | 59 000 | 1 000 | 0 | 1 000 |
42103 | 2 033 950 | 0 | 2 033 950 | 532 000 | 0 | 532 000 | 687 252 | 0 | 687 252 | 2 189 202 | 0 | 2 189 202 |
42104 | 99 627 | 178 883 | 278 510 | 234 139 | 167 800 | 401 939 | 5 242 786 | 249 299 | 5 492 085 | 5 108 274 | 260 382 | 5 368 656 |
42105 | 749 095 | 531 373 | 1 280 468 | 632 333 | 149 294 | 781 627 | 0 | 21 652 | 21 652 | 116 762 | 403 731 | 520 493 |
42106 | 531 431 | 139 959 | 671 390 | 0 | 6 623 | 6 623 | 721 | 5 922 | 6 643 | 532 152 | 139 258 | 671 410 |
42107 | 6 943 | 17 195 | 24 138 | 0 | 799 | 799 | 0 | 730 | 730 | 6 943 | 17 126 | 24 069 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 35 264 | 0 | 35 264 | 35 264 | 0 | 35 264 | 0 | 0 | 0 |
42206 | 51 581 | 0 | 51 581 | 32 875 | 0 | 32 875 | 0 | 0 | 0 | 18 706 | 0 | 18 706 |
42301 | 6 882 | 2 304 | 9 186 | 10 105 | 792 | 10 897 | 12 152 | 634 | 12 786 | 8 929 | 2 146 | 11 075 |
42303 | 29 952 | 404 | 30 356 | 11 617 | 132 | 11 749 | 51 834 | 2 537 | 54 371 | 70 169 | 2 809 | 72 978 |
42304 | 327 276 | 52 852 | 380 128 | 93 069 | 5 381 | 98 450 | 68 143 | 4 704 | 72 847 | 302 350 | 52 175 | 354 525 |
42305 | 1 105 667 | 157 766 | 1 263 433 | 220 068 | 31 498 | 251 566 | 156 478 | 20 812 | 177 290 | 1 042 077 | 147 080 | 1 189 157 |
42306 | 4 420 830 | 1 719 221 | 6 140 051 | 159 078 | 535 469 | 694 547 | 200 470 | 85 291 | 285 761 | 4 462 222 | 1 269 043 | 5 731 265 |
42307 | 0 | 7 768 | 7 768 | 0 | 361 | 361 | 0 | 330 | 330 | 0 | 7 737 | 7 737 |
42309 | 264 | 0 | 264 | 34 | 0 | 34 | 67 686 | 0 | 67 686 | 67 916 | 0 | 67 916 |
42505 | 0 | 216 001 | 216 001 | 0 | 10 039 | 10 039 | 0 | 9 169 | 9 169 | 0 | 215 131 | 215 131 |
42506 | 3 000 | 3 336 125 | 3 339 125 | 3 000 | 195 905 | 198 905 | 0 | 134 908 | 134 908 | 0 | 3 275 128 | 3 275 128 |
42507 | 0 | 2 210 534 | 2 210 534 | 0 | 102 743 | 102 743 | 0 | 93 838 | 93 838 | 0 | 2 201 629 | 2 201 629 |
42601 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 21 | 22 |
42606 | 1 585 | 737 | 2 322 | 0 | 51 | 51 | 0 | 29 | 29 | 1 585 | 715 | 2 300 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 271 580 | 371 580 | 0 | 12 623 | 12 623 | 0 | 11 529 | 11 529 | 100 000 | 270 486 | 370 486 |
45115 | 32 577 | 0 | 32 577 | 4 489 | 0 | 4 489 | 3 402 | 0 | 3 402 | 31 490 | 0 | 31 490 |
45215 | 279 589 | 0 | 279 589 | 19 127 | 0 | 19 127 | 49 922 | 0 | 49 922 | 310 384 | 0 | 310 384 |
45515 | 12 248 | 0 | 12 248 | 6 502 | 0 | 6 502 | 6 106 | 0 | 6 106 | 11 852 | 0 | 11 852 |
45818 | 80 282 | 0 | 80 282 | 2 808 | 0 | 2 808 | 2 847 | 0 | 2 847 | 80 321 | 0 | 80 321 |
45918 | 3 636 | 0 | 3 636 | 155 | 0 | 155 | 363 | 0 | 363 | 3 844 | 0 | 3 844 |
47108 | 2 906 | 0 | 2 906 | 5 525 | 0 | 5 525 | 5 318 | 0 | 5 318 | 2 699 | 0 | 2 699 |
47401 | 0 | 0 | 0 | 3 023 600 | 0 | 3 023 600 | 3 023 600 | 0 | 3 023 600 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 102 206 329 | 6 129 287 | 108 335 616 | 102 206 329 | 6 129 287 | 108 335 616 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 59 176 | 59 176 | 0 | 59 176 | 59 176 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 336 468 | 37 366 377 | 98 702 845 | 61 336 468 | 37 366 377 | 98 702 845 | 0 | 0 | 0 |
47411 | 133 954 | 56 153 | 190 107 | 58 377 | 50 174 | 108 551 | 58 098 | 9 166 | 67 264 | 133 675 | 15 145 | 148 820 |
47416 | 134 | 0 | 134 | 102 798 | 0 | 102 798 | 110 651 | 0 | 110 651 | 7 987 | 0 | 7 987 |
47422 | 892 | 3 | 895 | 6 891 | 1 | 6 892 | 6 896 | 0 | 6 896 | 897 | 2 | 899 |
47425 | 445 425 | 0 | 445 425 | 230 485 | 0 | 230 485 | 72 790 | 0 | 72 790 | 287 730 | 0 | 287 730 |
47426 | 79 997 | 228 907 | 308 904 | 108 988 | 18 262 | 127 250 | 125 138 | 47 904 | 173 042 | 96 147 | 258 549 | 354 696 |
47804 | 257 024 | 0 | 257 024 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 255 426 | 0 | 255 426 |
50120 | 0 | 0 | 0 | 336 | 0 | 336 | 383 | 0 | 383 | 47 | 0 | 47 |
50220 | 325 | 0 | 325 | 3 237 | 0 | 3 237 | 2 939 | 0 | 2 939 | 27 | 0 | 27 |
50319 | 0 | 0 | 0 | 8 472 | 0 | 8 472 | 8 472 | 0 | 8 472 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 80 110 | 0 | 80 110 | 80 110 | 0 | 80 110 | 0 | 0 | 0 |
52305 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 2 335 | 0 | 2 335 | 75 601 | 0 | 75 601 | 79 222 | 0 | 79 222 | 5 956 | 0 | 5 956 |
60305 | 1 257 | 0 | 1 257 | 112 582 | 0 | 112 582 | 115 312 | 0 | 115 312 | 3 987 | 0 | 3 987 |
60307 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 3 623 | 0 | 3 623 | 9 895 | 0 | 9 895 | 6 294 | 0 | 6 294 |
60311 | 13 | 0 | 13 | 541 | 0 | 541 | 600 | 0 | 600 | 72 | 0 | 72 |
60322 | 267 | 0 | 267 | 292 | 0 | 292 | 36 | 0 | 36 | 11 | 0 | 11 |
60324 | 4 559 | 0 | 4 559 | 1 116 | 0 | 1 116 | 130 | 0 | 130 | 3 573 | 0 | 3 573 |
60335 | 395 | 0 | 395 | 12 856 | 0 | 12 856 | 22 700 | 0 | 22 700 | 10 239 | 0 | 10 239 |
60414 | 119 435 | 0 | 119 435 | 89 | 0 | 89 | 1 660 | 0 | 1 660 | 121 006 | 0 | 121 006 |
60805 | 27 121 | 0 | 27 121 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 29 430 | 0 | 29 430 |
60806 | 56 979 | 0 | 56 979 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 54 699 | 0 | 54 699 |
60903 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 271 | 0 | 271 | 2 455 | 0 | 2 455 |
61301 | 157 303 | 0 | 157 303 | 60 381 | 0 | 60 381 | 0 | 0 | 0 | 96 922 | 0 | 96 922 |
61501 | 244 833 | 0 | 244 833 | 0 | 0 | 0 | 0 | 0 | 0 | 244 833 | 0 | 244 833 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 16 287 896 | 0 | 16 287 896 | 107 228 | 0 | 107 228 | 1 072 685 | 0 | 1 072 685 | 17 253 353 | 0 | 17 253 353 |
70602 | 1 671 | 0 | 1 671 | 6 568 | 0 | 6 568 | 6 347 | 0 | 6 347 | 1 450 | 0 | 1 450 |
70603 | 35 087 625 | 0 | 35 087 625 | 0 | 0 | 0 | 1 593 602 | 0 | 1 593 602 | 36 681 227 | 0 | 36 681 227 |
70605 | 205 | 0 | 205 | 0 | 0 | 0 | 9 | 0 | 9 | 214 | 0 | 214 |
70615 | 166 360 | 0 | 166 360 | 0 | 0 | 0 | 0 | 0 | 0 | 166 360 | 0 | 166 360 |
Итого по пассиву (баланс) | 86 745 097 | 18 079 776 | 104 824 873 | 258 692 856 | 48 200 291 | 306 893 147 | 269 314 911 | 47 445 253 | 316 760 164 | 97 367 152 | 17 324 738 | 114 691 890 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
80601 | 56 | 0 | 56 | 203 | 0 | 203 | 205 | 0 | 205 | 54 | 0 | 54 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 158 | 0 | 158 | 204 | 0 | 204 | 205 | 0 | 205 | 157 | 0 | 157 |
Пассив | ||||||||||||
85101 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
Итого по пассиву (баланс) | 158 | 0 | 158 | 2 | 0 | 2 | 1 | 0 | 1 | 157 | 0 | 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 0 | 0 | 0 | 217 686 | 0 | 217 686 | 9 719 | 0 | 9 719 | 207 967 | 0 | 207 967 |
90901 | 524 643 | 0 | 524 643 | 5 402 | 0 | 5 402 | 23 303 | 0 | 23 303 | 506 742 | 0 | 506 742 |
90902 | 24 625 462 | 0 | 24 625 462 | 398 186 | 0 | 398 186 | 49 029 | 0 | 49 029 | 24 974 619 | 0 | 24 974 619 |
90909 | 31 946 | 0 | 31 946 | 0 | 0 | 0 | 3 993 | 0 | 3 993 | 27 953 | 0 | 27 953 |
91202 | 771 | 0 | 771 | 126 | 0 | 126 | 886 | 0 | 886 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 887 | 0 | 887 | 634 | 0 | 634 | 257 | 0 | 257 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 4 075 906 | 376 370 | 4 452 276 | 851 000 | 15 978 | 866 978 | 239 727 | 17 493 | 257 220 | 4 687 179 | 374 855 | 5 062 034 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 268 238 | 0 | 268 238 | 3 000 007 | 0 | 3 000 007 | 1 606 | 0 | 1 606 | 3 266 639 | 0 | 3 266 639 |
91419 | 1 725 271 | 889 337 | 2 614 608 | 12 537 862 | 4 883 843 | 17 421 705 | 12 177 035 | 4 971 439 | 17 148 474 | 2 086 098 | 801 741 | 2 887 839 |
91501 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 0 | 0 | 0 | 11 547 | 0 | 11 547 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 478 | 0 | 6 478 | 477 | 0 | 477 | 388 | 0 | 388 | 6 567 | 0 | 6 567 |
91704 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
91802 | 32 667 | 0 | 32 667 | 0 | 0 | 0 | 13 | 0 | 13 | 32 654 | 0 | 32 654 |
91803 | 1 034 | 0 | 1 034 | 2 | 0 | 2 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
99998 | 53 416 964 | 0 | 53 416 964 | 22 918 488 | 0 | 22 918 488 | 16 529 523 | 0 | 16 529 523 | 59 805 929 | 0 | 59 805 929 |
Итого по активу (баланс) | 85 322 883 | 1 265 707 | 86 588 590 | 39 930 123 | 4 899 821 | 44 829 944 | 29 035 857 | 4 988 932 | 34 024 789 | 96 217 149 | 1 176 596 | 97 393 745 |
Пассив | ||||||||||||
91311 | 119 149 | 0 | 119 149 | 62 749 | 0 | 62 749 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
91312 | 26 201 488 | 604 998 | 26 806 486 | 2 896 389 | 32 300 | 2 928 689 | 2 095 184 | 269 382 | 2 364 566 | 25 400 283 | 842 080 | 26 242 363 |
91314 | 2 117 268 | 889 336 | 3 006 604 | 3 291 674 | 1 655 294 | 4 946 968 | 3 236 814 | 1 609 830 | 4 846 644 | 2 062 408 | 843 872 | 2 906 280 |
91315 | 16 513 282 | 686 480 | 17 199 762 | 644 950 | 32 024 | 676 974 | 8 656 583 | 29 120 | 8 685 703 | 24 524 915 | 683 576 | 25 208 491 |
91316 | 690 059 | 0 | 690 059 | 921 407 | 0 | 921 407 | 1 217 000 | 0 | 1 217 000 | 985 652 | 0 | 985 652 |
91317 | 1 271 621 | 21 698 | 1 293 319 | 5 837 539 | 8 413 | 5 845 952 | 5 787 472 | 10 802 | 5 798 274 | 1 221 554 | 24 087 | 1 245 641 |
91318 | 2 923 695 | 0 | 2 923 695 | 0 | 0 | 0 | 0 | 0 | 0 | 2 923 695 | 0 | 2 923 695 |
91319 | 1 280 338 | 0 | 1 280 338 | 1 130 000 | 0 | 1 130 000 | 73 | 0 | 73 | 150 411 | 0 | 150 411 |
91507 | 93 813 | 0 | 93 813 | 16 857 | 0 | 16 857 | 5 094 | 0 | 5 094 | 82 050 | 0 | 82 050 |
91508 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 4 946 | 0 | 4 946 |
99999 | 33 171 626 | 0 | 33 171 626 | 17 474 082 | 0 | 17 474 082 | 21 890 272 | 0 | 21 890 272 | 37 587 816 | 0 | 37 587 816 |
Итого по пассиву (баланс) | 84 386 078 | 2 202 512 | 86 588 590 | 32 275 647 | 1 728 031 | 34 003 678 | 42 889 699 | 1 919 134 | 44 808 833 | 95 000 130 | 2 393 615 | 97 393 745 |
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 | 3 123 626 | 3 123 626 | 505 899 | 60 756 267 | 61 262 166 | 474 422 | 61 307 979 | 61 782 401 | 31 477 | 2 571 914 | 2 603 391 |
94102 | 0 | 0 | 0 | 0 | 59 808 | 59 808 | 0 | 59 808 | 59 808 | 0 | 0 | 0 |
99996 | 3 125 020 | 0 | 3 125 020 | 61 163 079 | 0 | 61 163 079 | 61 670 427 | 0 | 61 670 427 | 2 617 672 | 0 | 2 617 672 |
Итого по активу (баланс) | 3 125 020 | 3 123 626 | 6 248 646 | 61 668 978 | 60 816 075 | 122 485 053 | 62 144 849 | 61 367 787 | 123 512 636 | 2 649 149 | 2 571 914 | 5 221 063 |
Пассив | ||||||||||||
96901 | 3 125 020 | 0 | 3 125 020 | 61 136 826 | 473 806 | 61 610 632 | 60 598 026 | 505 258 | 61 103 284 | 2 586 220 | 31 452 | 2 617 672 |
96902 | 0 | 0 | 0 | 0 | 59 795 | 59 795 | 0 | 59 795 | 59 795 | 0 | 0 | 0 |
99997 | 3 123 626 | 0 | 3 123 626 | 61 842 208 | 0 | 61 842 208 | 61 321 973 | 0 | 61 321 973 | 2 603 391 | 0 | 2 603 391 |
Итого по пассиву (баланс) | 6 248 646 | 0 | 6 248 646 | 122 979 034 | 533 601 | 123 512 635 | 121 919 999 | 565 053 | 122 485 052 | 5 189 611 | 31 452 | 5 221 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 623 352,0000 | 0 | 0 | 216 413 309,0000 | 0 | 0 | 216 176 106,0000 | 0 | 0 | 860 555,0000 |
Итого по активу (баланс) | 0 | 0 | 623 354,0000 | 0 | 0 | 216 413 309,0000 | 0 | 0 | 216 176 107,0000 | 0 | 0 | 860 556,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 162 118,0000 | 0 | 0 | 2 792 670,0000 | 0 | 0 | 2 809 650,0000 | 0 | 0 | 179 098,0000 |
98050 | 0 | 0 | 402 207,0000 | 0 | 0 | 212 197 902,0000 | 0 | 0 | 212 418 125,0000 | 0 | 0 | 622 430,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 238 241,0000 | 0 | 0 | 3 238 241,0000 | 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 | 60 414,0000 | 0 | 0 | 60 413,0000 | 0 | 0 | 58 930,0000 |
Итого по пассиву (баланс) | 0 | 0 | 623 354,0000 | 0 | 0 | 218 289 227,0000 | 0 | 0 | 218 526 429,0000 | 0 | 0 | 860 556,0000 |
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