Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
10610 | 42 881 | 0 | 42 881 | 0 | 0 | 0 | 0 | 0 | 0 | 42 881 | 0 | 42 881 |
20202 | 78 330 | 92 396 | 170 726 | 1 970 320 | 411 280 | 2 381 600 | 1 972 867 | 421 131 | 2 393 998 | 75 783 | 82 545 | 158 328 |
20208 | 27 013 | 0 | 27 013 | 103 273 | 0 | 103 273 | 102 151 | 0 | 102 151 | 28 135 | 0 | 28 135 |
20209 | 0 | 0 | 0 | 444 390 | 75 159 | 519 549 | 444 390 | 75 159 | 519 549 | 0 | 0 | 0 |
30102 | 1 179 504 | 0 | 1 179 504 | 47 677 250 | 0 | 47 677 250 | 48 248 621 | 0 | 48 248 621 | 608 133 | 0 | 608 133 |
30110 | 35 985 | 8 060 | 44 045 | 47 800 | 711 277 | 759 077 | 51 212 | 713 544 | 764 756 | 32 573 | 5 793 | 38 366 |
30114 | 0 | 3 614 | 3 614 | 0 | 1 720 980 | 1 720 980 | 0 | 1 723 706 | 1 723 706 | 0 | 888 | 888 |
30202 | 296 509 | 0 | 296 509 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 320 574 | 0 | 320 574 |
30204 | 112 278 | 0 | 112 278 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 113 310 | 0 | 113 310 |
30215 | 650 | 2 028 | 2 678 | 0 | 90 | 90 | 0 | 145 | 145 | 650 | 1 973 | 2 623 |
30221 | 0 | 0 | 0 | 35 041 | 243 088 | 278 129 | 35 041 | 243 088 | 278 129 | 0 | 0 | 0 |
30233 | 5 232 | 116 | 5 348 | 438 803 | 207 | 439 010 | 433 545 | 313 | 433 858 | 10 490 | 10 | 10 500 |
30238 | 0 | 0 | 0 | 233 548 | 0 | 233 548 | 0 | 0 | 0 | 233 548 | 0 | 233 548 |
30302 | 1 761 985 | 7 143 284 | 8 905 269 | 2 377 901 | 1 371 285 | 3 749 186 | 2 296 635 | 1 886 687 | 4 183 322 | 1 843 251 | 6 627 882 | 8 471 133 |
30306 | 6 894 515 | 795 332 | 7 689 847 | 4 243 439 | 106 102 | 4 349 541 | 4 902 180 | 116 263 | 5 018 443 | 6 235 774 | 785 171 | 7 020 945 |
30413 | 250 | 464 | 714 | 47 568 720 | 502 736 | 48 071 456 | 47 568 664 | 501 410 | 48 070 074 | 306 | 1 790 | 2 096 |
30424 | 1 231 | 0 | 1 231 | 155 404 422 | 4 340 146 | 159 744 568 | 155 402 785 | 4 283 168 | 159 685 953 | 2 868 | 56 978 | 59 846 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32202 | 1 499 995 | 0 | 1 499 995 | 4 299 991 | 0 | 4 299 991 | 5 799 986 | 0 | 5 799 986 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 491 408 | 0 | 3 491 408 | 2 199 993 | 0 | 2 199 993 | 1 291 415 | 0 | 1 291 415 |
45103 | 1 500 000 | 0 | 1 500 000 | 400 000 | 0 | 400 000 | 1 500 000 | 0 | 1 500 000 | 400 000 | 0 | 400 000 |
45106 | 43 673 | 0 | 43 673 | 4 672 | 0 | 4 672 | 2 434 | 0 | 2 434 | 45 911 | 0 | 45 911 |
45107 | 763 696 | 0 | 763 696 | 1 736 626 | 0 | 1 736 626 | 203 870 | 0 | 203 870 | 2 296 452 | 0 | 2 296 452 |
45201 | 1 011 578 | 0 | 1 011 578 | 170 770 | 0 | 170 770 | 710 101 | 0 | 710 101 | 472 247 | 0 | 472 247 |
45203 | 1 400 000 | 0 | 1 400 000 | 1 055 000 | 0 | 1 055 000 | 2 400 000 | 0 | 2 400 000 | 55 000 | 0 | 55 000 |
45204 | 265 944 | 11 587 | 277 531 | 66 160 | 516 | 66 676 | 55 852 | 12 103 | 67 955 | 276 252 | 0 | 276 252 |
45205 | 8 420 343 | 0 | 8 420 343 | 0 | 0 | 0 | 2 249 198 | 0 | 2 249 198 | 6 171 145 | 0 | 6 171 145 |
45206 | 5 742 242 | 80 617 | 5 822 859 | 2 543 572 | 3 586 | 2 547 158 | 1 321 700 | 29 844 | 1 351 544 | 6 964 114 | 54 359 | 7 018 473 |
45207 | 14 121 182 | 81 607 | 14 202 789 | 3 055 220 | 3 630 | 3 058 850 | 2 743 077 | 5 826 | 2 748 903 | 14 433 325 | 79 411 | 14 512 736 |
45208 | 2 115 761 | 0 | 2 115 761 | 0 | 0 | 0 | 112 030 | 0 | 112 030 | 2 003 731 | 0 | 2 003 731 |
45505 | 84 832 | 0 | 84 832 | 100 | 0 | 100 | 84 503 | 0 | 84 503 | 429 | 0 | 429 |
45506 | 84 811 | 9 525 | 94 336 | 3 818 | 419 | 4 237 | 7 686 | 2 925 | 10 611 | 80 943 | 7 019 | 87 962 |
45507 | 158 555 | 30 661 | 189 216 | 4 750 | 1 364 | 6 114 | 9 435 | 2 215 | 11 650 | 153 870 | 29 810 | 183 680 |
45509 | 85 905 | 1 038 | 86 943 | 41 335 | 2 444 | 43 779 | 40 997 | 367 | 41 364 | 86 243 | 3 115 | 89 358 |
45510 | 197 148 | 613 596 | 810 744 | 923 859 | 1 361 806 | 2 285 665 | 1 015 840 | 1 377 691 | 2 393 531 | 105 167 | 597 711 | 702 878 |
45708 | 2 836 | 5 500 | 8 336 | 2 844 | 6 042 | 8 886 | 5 680 | 5 930 | 11 610 | 0 | 5 612 | 5 612 |
45811 | 9 989 | 0 | 9 989 | 178 900 | 0 | 178 900 | 188 889 | 0 | 188 889 | 0 | 0 | 0 |
45812 | 10 965 | 0 | 10 965 | 297 573 | 0 | 297 573 | 208 995 | 0 | 208 995 | 99 543 | 0 | 99 543 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 75 510 | 0 | 75 510 | 3 436 | 0 | 3 436 | 11 377 | 0 | 11 377 | 67 569 | 0 | 67 569 |
45817 | 132 | 123 | 255 | 0 | 1 | 1 | 132 | 124 | 256 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
45912 | 2 159 | 0 | 2 159 | 4 468 | 0 | 4 468 | 4 420 | 0 | 4 420 | 2 207 | 0 | 2 207 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 5 031 | 0 | 5 031 | 522 | 0 | 522 | 1 806 | 0 | 1 806 | 3 747 | 0 | 3 747 |
47002 | 0 | 0 | 0 | 374 334 | 0 | 374 334 | 186 250 | 0 | 186 250 | 188 084 | 0 | 188 084 |
47102 | 218 582 | 177 316 | 395 898 | 669 734 | 410 584 | 1 080 318 | 751 424 | 415 016 | 1 166 440 | 136 892 | 172 884 | 309 776 |
47404 | 0 | 105 762 | 105 762 | 96 | 31 923 569 | 31 923 665 | 96 | 31 953 602 | 31 953 698 | 0 | 75 729 | 75 729 |
47408 | 0 | 0 | 0 | 15 115 839 | 45 431 486 | 60 547 325 | 15 115 839 | 45 431 486 | 60 547 325 | 0 | 0 | 0 |
47423 | 3 388 428 | 14 811 | 3 403 239 | 3 604 279 | 658 | 3 604 937 | 2 196 310 | 2 195 | 2 198 505 | 4 796 397 | 13 274 | 4 809 671 |
47427 | 11 164 | 1 882 | 13 046 | 23 286 | 2 857 | 26 143 | 28 633 | 3 024 | 31 657 | 5 817 | 1 715 | 7 532 |
47802 | 245 110 | 0 | 245 110 | 50 000 | 0 | 50 000 | 1 116 | 0 | 1 116 | 293 994 | 0 | 293 994 |
47803 | 9 966 590 | 0 | 9 966 590 | 1 839 916 | 0 | 1 839 916 | 365 013 | 0 | 365 013 | 11 441 493 | 0 | 11 441 493 |
50106 | 0 | 0 | 0 | 263 167 | 0 | 263 167 | 263 167 | 0 | 263 167 | 0 | 0 | 0 |
50110 | 0 | 116 497 | 116 497 | 0 | 1 644 372 | 1 644 372 | 0 | 1 576 798 | 1 576 798 | 0 | 184 071 | 184 071 |
50118 | 0 | 484 252 | 484 252 | 263 241 | 1 236 417 | 1 499 658 | 200 798 | 1 641 363 | 1 842 161 | 62 443 | 79 306 | 141 749 |
50121 | 6 009 | 0 | 6 009 | 11 668 | 0 | 11 668 | 15 600 | 0 | 15 600 | 2 077 | 0 | 2 077 |
50211 | 0 | 118 781 | 118 781 | 0 | 119 853 | 119 853 | 0 | 238 634 | 238 634 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 119 752 | 119 752 | 0 | 119 752 | 119 752 | 0 | 0 | 0 |
50221 | 173 | 0 | 173 | 340 | 0 | 340 | 513 | 0 | 513 | 0 | 0 | 0 |
50305 | 0 | 49 864 | 49 864 | 0 | 27 027 370 | 27 027 370 | 0 | 25 235 202 | 25 235 202 | 0 | 1 842 032 | 1 842 032 |
50311 | 0 | 0 | 0 | 0 | 1 932 258 | 1 932 258 | 0 | 1 437 162 | 1 437 162 | 0 | 495 096 | 495 096 |
50318 | 0 | 3 832 756 | 3 832 756 | 0 | 26 683 586 | 26 683 586 | 0 | 29 083 774 | 29 083 774 | 0 | 1 432 568 | 1 432 568 |
50605 | 45 586 | 0 | 45 586 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 49 909 | 0 | 49 909 |
50606 | 9 997 | 0 | 9 997 | 0 | 0 | 0 | 9 997 | 0 | 9 997 | 0 | 0 | 0 |
50621 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 401 | 0 | 401 | 2 | 0 | 2 | 2 | 0 | 2 | 401 | 0 | 401 |
60306 | 893 | 0 | 893 | 14 788 | 0 | 14 788 | 15 509 | 0 | 15 509 | 172 | 0 | 172 |
60308 | 162 | 0 | 162 | 927 | 0 | 927 | 838 | 0 | 838 | 251 | 0 | 251 |
60310 | 1 873 | 0 | 1 873 | 3 099 | 0 | 3 099 | 3 177 | 0 | 3 177 | 1 795 | 0 | 1 795 |
60312 | 99 405 | 0 | 99 405 | 40 964 | 0 | 40 964 | 34 146 | 0 | 34 146 | 106 223 | 0 | 106 223 |
60314 | 0 | 148 | 148 | 0 | 407 | 407 | 0 | 555 | 555 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 176 229 | 0 | 176 229 | 176 229 | 0 | 176 229 | 0 | 0 | 0 |
60323 | 3 526 | 0 | 3 526 | 119 | 0 | 119 | 161 | 0 | 161 | 3 484 | 0 | 3 484 |
60336 | 4 870 | 0 | 4 870 | 907 | 0 | 907 | 5 718 | 0 | 5 718 | 59 | 0 | 59 |
60401 | 514 139 | 0 | 514 139 | 100 | 0 | 100 | 0 | 0 | 0 | 514 239 | 0 | 514 239 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60804 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
60901 | 16 618 | 0 | 16 618 | 0 | 0 | 0 | 0 | 0 | 0 | 16 618 | 0 | 16 618 |
61002 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61008 | 880 | 0 | 880 | 2 148 | 0 | 2 148 | 1 215 | 0 | 1 215 | 1 813 | 0 | 1 813 |
61009 | 231 | 0 | 231 | 3 492 | 0 | 3 492 | 3 436 | 0 | 3 436 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 2 207 | 0 | 2 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 383 | 456 994 | 467 377 | 10 383 | 456 994 | 467 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 366 130 | 0 | 366 130 | 366 130 | 0 | 366 130 | 0 | 0 | 0 |
61403 | 15 211 | 0 | 15 211 | 1 707 | 0 | 1 707 | 2 320 | 0 | 2 320 | 14 598 | 0 | 14 598 |
61702 | 106 680 | 0 | 106 680 | 0 | 0 | 0 | 0 | 0 | 0 | 106 680 | 0 | 106 680 |
62001 | 45 757 | 0 | 45 757 | 0 | 0 | 0 | 0 | 0 | 0 | 45 757 | 0 | 45 757 |
70606 | 1 672 713 | 0 | 1 672 713 | 2 905 560 | 0 | 2 905 560 | 1 | 0 | 1 | 4 578 272 | 0 | 4 578 272 |
70607 | 3 690 | 0 | 3 690 | 731 | 0 | 731 | 1 475 | 0 | 1 475 | 2 946 | 0 | 2 946 |
70608 | 3 277 049 | 0 | 3 277 049 | 1 635 199 | 0 | 1 635 199 | 0 | 0 | 0 | 4 912 248 | 0 | 4 912 248 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 96 637 | 0 | 96 637 | 14 894 | 0 | 14 894 | 0 | 0 | 0 | 111 531 | 0 | 111 531 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 67 919 509 | 13 781 617 | 81 701 126 | 306 255 961 | 147 852 321 | 454 108 282 | 302 095 167 | 148 997 196 | 451 092 363 | 72 080 303 | 12 636 742 | 84 717 045 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 118 085 | 0 | 118 085 | 0 | 0 | 0 | 0 | 0 | 0 | 118 085 | 0 | 118 085 |
10603 | 173 | 0 | 173 | 513 | 0 | 513 | 340 | 0 | 340 | 0 | 0 | 0 |
10609 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
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 | 2 | 0 | 2 | 87 | 0 | 87 | 85 | 0 | 85 |
30220 | 0 | 0 | 0 | 0 | 949 894 | 949 894 | 0 | 949 894 | 949 894 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 120 | 0 | 120 | 121 | 0 | 121 | 12 | 0 | 12 |
30232 | 8 | 8 | 16 | 57 173 | 15 376 | 72 549 | 57 327 | 15 368 | 72 695 | 162 | 0 | 162 |
30301 | 1 761 985 | 7 143 284 | 8 905 269 | 2 296 635 | 1 886 687 | 4 183 322 | 2 377 901 | 1 371 285 | 3 749 186 | 1 843 251 | 6 627 882 | 8 471 133 |
30305 | 6 894 515 | 795 332 | 7 689 847 | 4 902 180 | 116 263 | 5 018 443 | 4 243 439 | 106 102 | 4 349 541 | 6 235 774 | 785 171 | 7 020 945 |
30601 | 125 577 | 3 274 | 128 851 | 2 100 587 | 1 891 774 | 3 992 361 | 2 241 350 | 1 893 040 | 4 134 390 | 266 340 | 4 540 | 270 880 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31309 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 57 085 | 0 | 57 085 | 4 755 736 | 0 | 4 755 736 | 4 698 651 | 0 | 4 698 651 | 0 | 0 | 0 |
31503 | 3 464 193 | 0 | 3 464 193 | 17 055 241 | 0 | 17 055 241 | 18 240 773 | 0 | 18 240 773 | 4 649 725 | 0 | 4 649 725 |
31504 | 968 928 | 71 188 | 1 040 116 | 1 480 291 | 71 729 | 1 552 020 | 511 363 | 541 | 511 904 | 0 | 0 | 0 |
32901 | 2 279 054 | 0 | 2 279 054 | 34 979 907 | 0 | 34 979 907 | 34 299 155 | 0 | 34 299 155 | 1 598 302 | 0 | 1 598 302 |
405 | 113 750 | 10 339 | 124 089 | 5 800 | 12 813 | 18 613 | 12 783 | 10 815 | 23 598 | 120 733 | 8 341 | 129 074 |
406 | 196 085 | 0 | 196 085 | 208 838 | 0 | 208 838 | 318 048 | 0 | 318 048 | 305 295 | 0 | 305 295 |
407 | 6 707 712 | 114 393 | 6 822 105 | 51 445 341 | 1 682 143 | 53 127 484 | 49 622 025 | 1 665 876 | 51 287 901 | 4 884 396 | 98 126 | 4 982 522 |
408.1 | 29 005 | 1 012 340 | 1 041 345 | 273 465 | 1 073 022 | 1 346 487 | 276 694 | 588 236 | 864 930 | 32 234 | 527 554 | 559 788 |
408.2 | 230 624 | 75 371 | 305 995 | 1 392 147 | 207 341 | 1 599 488 | 1 397 863 | 198 843 | 1 596 706 | 236 340 | 66 873 | 303 213 |
40905 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 156 | 167 | 11 | 156 | 167 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 50 | 73 | 23 | 50 | 73 | 0 | 0 | 0 |
40911 | 55 | 0 | 55 | 4 113 | 0 | 4 113 | 4 073 | 0 | 4 073 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 650 | 625 | 1 275 | 650 | 625 | 1 275 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
42003 | 1 195 000 | 289 685 | 1 484 685 | 1 195 000 | 289 813 | 1 484 813 | 174 000 | 225 640 | 399 640 | 174 000 | 225 512 | 399 512 |
42006 | 484 950 | 0 | 484 950 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 295 950 | 0 | 295 950 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 707 900 | 2 201 | 710 101 | 3 440 500 | 2 202 | 3 442 702 | 3 825 200 | 1 | 3 825 201 | 1 092 600 | 0 | 1 092 600 |
42103 | 1 913 269 | 309 885 | 2 223 154 | 2 893 903 | 725 816 | 3 619 719 | 1 880 000 | 427 790 | 2 307 790 | 899 366 | 11 859 | 911 225 |
42104 | 4 129 456 | 45 237 | 4 174 693 | 4 096 447 | 39 566 | 4 136 013 | 378 945 | 3 129 | 382 074 | 411 954 | 8 800 | 420 754 |
42105 | 6 917 593 | 372 828 | 7 290 421 | 487 998 | 99 553 | 587 551 | 5 412 050 | 353 894 | 5 765 944 | 11 841 645 | 627 169 | 12 468 814 |
42106 | 4 134 825 | 512 668 | 4 647 493 | 3 539 | 144 271 | 147 810 | 1 654 658 | 21 885 | 1 676 543 | 5 785 944 | 390 282 | 6 176 226 |
42107 | 1 452 176 | 15 774 | 1 467 950 | 0 | 1 126 | 1 126 | 360 325 | 701 | 361 026 | 1 812 501 | 15 349 | 1 827 850 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 7 091 | 3 746 | 10 837 | 50 602 | 13 725 | 64 327 | 49 439 | 12 308 | 61 747 | 5 928 | 2 329 | 8 257 |
42303 | 109 542 | 1 796 | 111 338 | 76 451 | 1 812 | 78 263 | 36 891 | 2 684 | 39 575 | 69 982 | 2 668 | 72 650 |
42304 | 418 840 | 63 039 | 481 879 | 172 021 | 16 311 | 188 332 | 237 917 | 12 761 | 250 678 | 484 736 | 59 489 | 544 225 |
42305 | 1 053 599 | 146 099 | 1 199 698 | 70 903 | 15 961 | 86 864 | 144 922 | 16 296 | 161 218 | 1 127 618 | 146 434 | 1 274 052 |
42306 | 5 093 347 | 1 103 595 | 6 196 942 | 555 641 | 144 984 | 700 625 | 748 088 | 172 199 | 920 287 | 5 285 794 | 1 130 810 | 6 416 604 |
42307 | 0 | 7 126 | 7 126 | 0 | 509 | 509 | 0 | 317 | 317 | 0 | 6 934 | 6 934 |
42309 | 67 866 | 0 | 67 866 | 4 | 0 | 4 | 8 | 0 | 8 | 67 870 | 0 | 67 870 |
42505 | 0 | 113 557 | 113 557 | 0 | 115 464 | 115 464 | 0 | 1 907 | 1 907 | 0 | 0 | 0 |
42506 | 0 | 1 487 930 | 1 487 930 | 0 | 600 065 | 600 065 | 0 | 192 156 | 192 156 | 0 | 1 080 021 | 1 080 021 |
42507 | 0 | 2 027 798 | 2 027 798 | 0 | 144 781 | 144 781 | 0 | 90 209 | 90 209 | 0 | 1 973 226 | 1 973 226 |
42601 | 1 | 19 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 19 | 20 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 874 | 637 | 3 511 | 0 | 39 | 39 | 217 | 32 | 249 | 3 091 | 630 | 3 721 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 6 438 | 0 | 6 438 | 427 | 0 | 427 | 17 418 | 0 | 17 418 | 23 429 | 0 | 23 429 |
45215 | 398 649 | 0 | 398 649 | 180 440 | 0 | 180 440 | 1 299 402 | 0 | 1 299 402 | 1 517 611 | 0 | 1 517 611 |
45515 | 11 277 | 0 | 11 277 | 3 971 | 0 | 3 971 | 3 826 | 0 | 3 826 | 11 132 | 0 | 11 132 |
45715 | 687 | 0 | 687 | 789 | 0 | 789 | 270 | 0 | 270 | 168 | 0 | 168 |
45818 | 79 502 | 0 | 79 502 | 8 103 | 0 | 8 103 | 8 677 | 0 | 8 677 | 80 076 | 0 | 80 076 |
45918 | 3 976 | 0 | 3 976 | 625 | 0 | 625 | 520 | 0 | 520 | 3 871 | 0 | 3 871 |
47008 | 0 | 0 | 0 | 93 | 0 | 93 | 177 | 0 | 177 | 84 | 0 | 84 |
47108 | 1 594 | 0 | 1 594 | 21 038 | 0 | 21 038 | 44 896 | 0 | 44 896 | 25 452 | 0 | 25 452 |
47401 | 8 227 | 0 | 8 227 | 427 200 | 0 | 427 200 | 431 475 | 0 | 431 475 | 12 502 | 0 | 12 502 |
47403 | 0 | 0 | 0 | 139 982 443 | 7 085 829 | 147 068 272 | 139 982 443 | 7 085 829 | 147 068 272 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 68 152 | 68 152 | 0 | 68 152 | 68 152 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 321 457 | 16 229 513 | 60 550 970 | 44 321 457 | 16 229 513 | 60 550 970 | 0 | 0 | 0 |
47411 | 136 343 | 10 631 | 146 974 | 68 247 | 4 202 | 72 449 | 64 635 | 4 238 | 68 873 | 132 731 | 10 667 | 143 398 |
47416 | 420 | 0 | 420 | 4 333 | 0 | 4 333 | 4 069 | 0 | 4 069 | 156 | 0 | 156 |
47422 | 906 | 2 | 908 | 1 988 | 0 | 1 988 | 2 042 | 0 | 2 042 | 960 | 2 | 962 |
47425 | 398 557 | 0 | 398 557 | 161 113 | 0 | 161 113 | 768 921 | 0 | 768 921 | 1 006 365 | 0 | 1 006 365 |
47426 | 187 116 | 229 270 | 416 386 | 258 566 | 115 962 | 374 528 | 264 856 | 33 469 | 298 325 | 193 406 | 146 777 | 340 183 |
47804 | 282 971 | 0 | 282 971 | 3 392 | 0 | 3 392 | 17 943 | 0 | 17 943 | 297 522 | 0 | 297 522 |
50120 | 0 | 0 | 0 | 169 | 0 | 169 | 337 | 0 | 337 | 168 | 0 | 168 |
50620 | 3 690 | 0 | 3 690 | 1 304 | 0 | 1 304 | 392 | 0 | 392 | 2 778 | 0 | 2 778 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 273 375 | 0 | 273 375 | 315 546 | 0 | 315 546 | 59 975 | 0 | 59 975 | 17 804 | 0 | 17 804 |
60305 | 43 363 | 0 | 43 363 | 54 231 | 0 | 54 231 | 59 135 | 0 | 59 135 | 48 267 | 0 | 48 267 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 108 701 | 0 | 108 701 | 18 221 | 0 | 18 221 | 30 232 | 0 | 30 232 | 120 712 | 0 | 120 712 |
60311 | 37 | 0 | 37 | 1 901 | 0 | 1 901 | 1 902 | 0 | 1 902 | 38 | 0 | 38 |
60322 | 11 | 0 | 11 | 130 | 0 | 130 | 131 | 0 | 131 | 12 | 0 | 12 |
60324 | 5 351 | 0 | 5 351 | 7 337 | 0 | 7 337 | 5 600 | 0 | 5 600 | 3 614 | 0 | 3 614 |
60335 | 16 122 | 0 | 16 122 | 15 531 | 0 | 15 531 | 18 073 | 0 | 18 073 | 18 664 | 0 | 18 664 |
60349 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 16 673 | 0 | 16 673 |
60414 | 141 301 | 0 | 141 301 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 142 961 | 0 | 142 961 |
60805 | 32 899 | 0 | 32 899 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 35 579 | 0 | 35 579 |
60806 | 67 404 | 0 | 67 404 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 64 652 | 0 | 64 652 |
60903 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 292 | 0 | 292 | 3 795 | 0 | 3 795 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
70601 | 2 039 836 | 0 | 2 039 836 | 1 061 | 0 | 1 061 | 2 821 098 | 0 | 2 821 098 | 4 859 873 | 0 | 4 859 873 |
70602 | 5 816 | 0 | 5 816 | 15 683 | 0 | 15 683 | 11 670 | 0 | 11 670 | 1 803 | 0 | 1 803 |
70603 | 3 358 363 | 0 | 3 358 363 | 0 | 0 | 0 | 1 636 706 | 0 | 1 636 706 | 4 995 069 | 0 | 4 995 069 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70801 | 2 228 017 | 0 | 2 228 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 017 | 0 | 2 228 017 |
Итого по пассиву (баланс) | 65 732 074 | 15 969 052 | 81 701 126 | 320 569 311 | 33 767 530 | 354 336 841 | 325 596 818 | 31 755 942 | 357 352 760 | 70 759 581 | 13 957 464 | 84 717 045 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
80601 | 5 | 0 | 5 | 239 | 0 | 239 | 239 | 0 | 239 | 5 | 0 | 5 |
Итого по активу (баланс) | 106 | 0 | 106 | 240 | 0 | 240 | 239 | 0 | 239 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
85401 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 106 | 0 | 106 | 5 | 0 | 5 | 6 | 0 | 6 | 107 | 0 | 107 |
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 | 411 954 | 0 | 411 954 | 2 652 379 | 0 | 2 652 379 | 514 265 | 0 | 514 265 | 2 550 068 | 0 | 2 550 068 |
90901 | 260 384 | 0 | 260 384 | 21 869 | 0 | 21 869 | 6 803 | 0 | 6 803 | 275 450 | 0 | 275 450 |
90902 | 27 651 202 | 0 | 27 651 202 | 256 593 | 0 | 256 593 | 179 532 | 0 | 179 532 | 27 728 263 | 0 | 27 728 263 |
90909 | 12 430 | 0 | 12 430 | 3 660 | 0 | 3 660 | 4 326 | 0 | 4 326 | 11 764 | 0 | 11 764 |
91202 | 102 | 0 | 102 | 4 | 0 | 4 | 4 | 0 | 4 | 102 | 0 | 102 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 226 581 | 345 257 | 6 571 838 | 3 014 715 | 15 359 | 3 030 074 | 1 068 286 | 24 651 | 1 092 937 | 8 173 010 | 335 965 | 8 508 975 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 10 876 573 | 0 | 10 876 573 | 2 062 772 | 0 | 2 062 772 | 398 767 | 0 | 398 767 | 12 540 578 | 0 | 12 540 578 |
91419 | 2 081 856 | 728 251 | 2 810 107 | 26 934 927 | 5 447 990 | 32 382 917 | 24 831 396 | 5 516 076 | 30 347 472 | 4 185 387 | 660 165 | 4 845 552 |
91501 | 15 365 | 0 | 15 365 | 1 929 | 0 | 1 929 | 3 320 | 0 | 3 320 | 13 974 | 0 | 13 974 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 286 | 0 | 6 286 | 430 | 0 | 430 | 414 | 0 | 414 | 6 302 | 0 | 6 302 |
91704 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91802 | 39 470 | 0 | 39 470 | 0 | 0 | 0 | 20 | 0 | 20 | 39 450 | 0 | 39 450 |
91803 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
99998 | 77 394 740 | 0 | 77 394 740 | 46 695 679 | 0 | 46 695 679 | 35 911 093 | 0 | 35 911 093 | 88 179 326 | 0 | 88 179 326 |
Итого по активу (баланс) | 125 579 965 | 1 073 508 | 126 653 473 | 81 644 962 | 5 463 349 | 87 108 311 | 62 918 231 | 5 540 727 | 68 458 958 | 144 306 696 | 996 130 | 145 302 826 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 065 | 0 | 24 065 | 24 065 | 0 | 24 065 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 233 548 | 0 | 233 548 | 233 548 | 0 | 233 548 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
91311 | 54 400 | 0 | 54 400 | 0 | 0 | 0 | 0 | 0 | 0 | 54 400 | 0 | 54 400 |
91312 | 21 735 392 | 1 252 595 | 22 987 987 | 5 636 793 | 935 905 | 6 572 698 | 10 001 579 | 510 785 | 10 512 364 | 26 100 178 | 827 475 | 26 927 653 |
91314 | 1 903 241 | 1 019 480 | 2 922 721 | 10 001 120 | 2 762 667 | 12 763 787 | 9 820 398 | 2 714 571 | 12 534 969 | 1 722 519 | 971 384 | 2 693 903 |
91315 | 41 653 336 | 694 116 | 42 347 452 | 6 668 216 | 49 563 | 6 717 779 | 10 734 647 | 32 341 | 10 766 988 | 45 719 767 | 676 894 | 46 396 661 |
91316 | 405 489 | 0 | 405 489 | 6 434 377 | 0 | 6 434 377 | 6 093 506 | 0 | 6 093 506 | 64 618 | 0 | 64 618 |
91317 | 827 920 | 24 446 | 852 366 | 2 403 637 | 10 044 | 2 413 681 | 2 500 971 | 43 172 | 2 544 143 | 925 254 | 57 574 | 982 828 |
91318 | 4 236 673 | 0 | 4 236 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 236 673 | 0 | 4 236 673 |
91319 | 3 510 351 | 0 | 3 510 351 | 750 000 | 0 | 750 000 | 3 960 000 | 0 | 3 960 000 | 6 720 351 | 0 | 6 720 351 |
91507 | 72 345 | 0 | 72 345 | 0 | 0 | 0 | 24 619 | 0 | 24 619 | 96 964 | 0 | 96 964 |
91508 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 319 | 0 | 319 | 5 275 | 0 | 5 275 |
99999 | 49 258 733 | 0 | 49 258 733 | 32 531 340 | 0 | 32 531 340 | 40 396 107 | 0 | 40 396 107 | 57 123 500 | 0 | 57 123 500 |
Итого по пассиву (баланс) | 123 662 836 | 2 990 637 | 126 653 473 | 64 684 256 | 3 758 179 | 68 442 435 | 83 790 919 | 3 300 869 | 87 091 788 | 142 769 499 | 2 533 327 | 145 302 826 |
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 | 3 742 | 2 281 606 | 2 285 348 | 48 121 | 44 577 411 | 44 625 532 | 51 863 | 45 010 438 | 45 062 301 | 0 | 1 848 579 | 1 848 579 |
93902 | 0 | 453 544 | 453 544 | 0 | 3 448 | 3 448 | 0 | 456 992 | 456 992 | 0 | 0 | 0 |
94101 | 4 282 | 0 | 4 282 | 30 | 0 | 30 | 4 312 | 0 | 4 312 | 0 | 0 | 0 |
99996 | 2 750 660 | 0 | 2 750 660 | 44 519 814 | 0 | 44 519 814 | 45 440 377 | 0 | 45 440 377 | 1 830 097 | 0 | 1 830 097 |
Итого по активу (баланс) | 2 758 684 | 2 735 150 | 5 493 834 | 44 567 965 | 44 580 859 | 89 148 824 | 45 496 552 | 45 467 430 | 90 963 982 | 1 830 097 | 1 848 579 | 3 678 676 |
Пассив | ||||||||||||
96901 | 2 293 199 | 3 736 | 2 296 935 | 44 244 190 | 738 876 | 44 983 066 | 43 720 582 | 795 646 | 44 516 228 | 1 769 591 | 60 506 | 1 830 097 |
97102 | 0 | 453 725 | 453 725 | 0 | 457 311 | 457 311 | 0 | 3 586 | 3 586 | 0 | 0 | 0 |
99997 | 2 743 174 | 0 | 2 743 174 | 45 523 606 | 0 | 45 523 606 | 44 629 011 | 0 | 44 629 011 | 1 848 579 | 0 | 1 848 579 |
Итого по пассиву (баланс) | 5 036 373 | 457 461 | 5 493 834 | 89 767 796 | 1 196 187 | 90 963 983 | 88 349 593 | 799 232 | 89 148 825 | 3 618 170 | 60 506 | 3 678 676 |
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