Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10610 | 42 881 | 0 | 42 881 | 0 | 0 | 0 | 0 | 0 | 0 | 42 881 | 0 | 42 881 |
20202 | 75 783 | 82 545 | 158 328 | 1 461 544 | 382 179 | 1 843 723 | 1 429 731 | 368 846 | 1 798 577 | 107 596 | 95 878 | 203 474 |
20208 | 28 135 | 0 | 28 135 | 96 742 | 0 | 96 742 | 95 453 | 0 | 95 453 | 29 424 | 0 | 29 424 |
20209 | 0 | 0 | 0 | 226 565 | 43 038 | 269 603 | 226 565 | 43 038 | 269 603 | 0 | 0 | 0 |
30102 | 608 133 | 0 | 608 133 | 25 081 347 | 0 | 25 081 347 | 25 609 564 | 0 | 25 609 564 | 79 916 | 0 | 79 916 |
30110 | 32 573 | 5 793 | 38 366 | 45 673 | 1 126 365 | 1 172 038 | 47 676 | 1 128 216 | 1 175 892 | 30 570 | 3 942 | 34 512 |
30114 | 0 | 888 | 888 | 0 | 876 791 | 876 791 | 0 | 870 457 | 870 457 | 0 | 7 222 | 7 222 |
30202 | 320 574 | 0 | 320 574 | 1 321 406 | 0 | 1 321 406 | 0 | 0 | 0 | 1 641 980 | 0 | 1 641 980 |
30204 | 113 310 | 0 | 113 310 | 360 220 | 0 | 360 220 | 0 | 0 | 0 | 473 530 | 0 | 473 530 |
30215 | 650 | 1 973 | 2 623 | 0 | 128 | 128 | 0 | 107 | 107 | 650 | 1 994 | 2 644 |
30221 | 0 | 0 | 0 | 52 077 | 193 601 | 245 678 | 52 077 | 193 601 | 245 678 | 0 | 0 | 0 |
30233 | 10 490 | 10 | 10 500 | 278 368 | 57 246 | 335 614 | 244 099 | 57 094 | 301 193 | 44 759 | 162 | 44 921 |
30238 | 233 548 | 0 | 233 548 | 0 | 0 | 0 | 233 548 | 0 | 233 548 | 0 | 0 | 0 |
30302 | 1 843 251 | 6 627 882 | 8 471 133 | 1 393 390 | 779 015 | 2 172 405 | 1 079 537 | 498 900 | 1 578 437 | 2 157 104 | 6 907 997 | 9 065 101 |
30306 | 6 235 774 | 785 171 | 7 020 945 | 3 555 302 | 79 044 | 3 634 346 | 3 204 202 | 80 863 | 3 285 065 | 6 586 874 | 783 352 | 7 370 226 |
30413 | 306 | 1 790 | 2 096 | 21 755 789 | 1 443 667 | 23 199 456 | 21 734 941 | 1 444 012 | 23 178 953 | 21 154 | 1 445 | 22 599 |
30424 | 2 868 | 56 978 | 59 846 | 101 778 222 | 5 663 201 | 107 441 423 | 101 773 376 | 5 712 847 | 107 486 223 | 7 714 | 7 332 | 15 046 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32201 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
32202 | 0 | 0 | 0 | 9 372 597 | 0 | 9 372 597 | 9 372 597 | 0 | 9 372 597 | 0 | 0 | 0 |
32203 | 1 291 415 | 0 | 1 291 415 | 3 758 163 | 0 | 3 758 163 | 3 591 268 | 0 | 3 591 268 | 1 458 310 | 0 | 1 458 310 |
45103 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 45 911 | 0 | 45 911 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 47 195 | 0 | 47 195 |
45107 | 2 296 452 | 0 | 2 296 452 | 41 334 | 0 | 41 334 | 36 360 | 0 | 36 360 | 2 301 426 | 0 | 2 301 426 |
45201 | 472 247 | 0 | 472 247 | 182 156 | 0 | 182 156 | 424 657 | 0 | 424 657 | 229 746 | 0 | 229 746 |
45203 | 55 000 | 0 | 55 000 | 520 000 | 0 | 520 000 | 55 000 | 0 | 55 000 | 520 000 | 0 | 520 000 |
45204 | 276 252 | 0 | 276 252 | 250 000 | 0 | 250 000 | 69 783 | 0 | 69 783 | 456 469 | 0 | 456 469 |
45205 | 6 171 145 | 0 | 6 171 145 | 1 805 000 | 125 029 | 1 930 029 | 3 506 205 | 941 | 3 507 146 | 4 469 940 | 124 088 | 4 594 028 |
45206 | 6 964 114 | 54 359 | 7 018 473 | 2 342 599 | 0 | 2 342 599 | 110 137 | 54 359 | 164 496 | 9 196 576 | 0 | 9 196 576 |
45207 | 14 433 325 | 79 411 | 14 512 736 | 454 969 | 0 | 454 969 | 194 130 | 79 411 | 273 541 | 14 694 164 | 0 | 14 694 164 |
45208 | 2 003 731 | 0 | 2 003 731 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 731 | 0 | 2 003 731 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45505 | 429 | 0 | 429 | 0 | 0 | 0 | 257 | 0 | 257 | 172 | 0 | 172 |
45506 | 80 943 | 7 019 | 87 962 | 4 154 | 455 | 4 609 | 5 818 | 3 916 | 9 734 | 79 279 | 3 558 | 82 837 |
45507 | 153 870 | 29 810 | 183 680 | 2 800 | 1 939 | 4 739 | 9 047 | 1 653 | 10 700 | 147 623 | 30 096 | 177 719 |
45509 | 86 243 | 3 115 | 89 358 | 43 766 | 829 | 44 595 | 43 964 | 423 | 44 387 | 86 045 | 3 521 | 89 566 |
45510 | 105 167 | 597 711 | 702 878 | 1 121 285 | 628 179 | 1 749 464 | 1 178 214 | 1 225 890 | 2 404 104 | 48 238 | 0 | 48 238 |
45708 | 0 | 5 612 | 5 612 | 4 506 | 383 | 4 889 | 2 724 | 565 | 3 289 | 1 782 | 5 430 | 7 212 |
45812 | 99 543 | 0 | 99 543 | 20 000 | 134 191 | 154 191 | 88 579 | 134 191 | 222 770 | 30 964 | 0 | 30 964 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 569 | 0 | 67 569 | 3 063 | 18 | 3 081 | 3 201 | 0 | 3 201 | 67 431 | 18 | 67 449 |
45912 | 2 207 | 0 | 2 207 | 113 | 1 511 | 1 624 | 2 150 | 1 511 | 3 661 | 170 | 0 | 170 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 747 | 0 | 3 747 | 606 | 3 | 609 | 525 | 0 | 525 | 3 828 | 3 | 3 831 |
47002 | 188 084 | 0 | 188 084 | 469 540 | 0 | 469 540 | 427 451 | 0 | 427 451 | 230 173 | 0 | 230 173 |
47102 | 136 892 | 172 884 | 309 776 | 597 317 | 850 199 | 1 447 516 | 666 663 | 550 166 | 1 216 829 | 67 546 | 472 917 | 540 463 |
47404 | 0 | 75 729 | 75 729 | 88 | 21 917 813 | 21 917 901 | 88 | 21 932 163 | 21 932 251 | 0 | 61 379 | 61 379 |
47408 | 0 | 0 | 0 | 12 329 297 | 32 221 706 | 44 551 003 | 12 329 297 | 32 221 706 | 44 551 003 | 0 | 0 | 0 |
47423 | 4 796 397 | 13 274 | 4 809 671 | 403 787 | 1 175 | 404 962 | 427 516 | 1 836 | 429 352 | 4 772 668 | 12 613 | 4 785 281 |
47427 | 5 817 | 1 715 | 7 532 | 18 633 | 1 259 | 19 892 | 16 026 | 2 717 | 18 743 | 8 424 | 257 | 8 681 |
47802 | 293 994 | 0 | 293 994 | 222 180 | 0 | 222 180 | 1 131 | 0 | 1 131 | 515 043 | 0 | 515 043 |
47803 | 11 441 493 | 0 | 11 441 493 | 151 361 | 0 | 151 361 | 297 306 | 0 | 297 306 | 11 295 548 | 0 | 11 295 548 |
50104 | 0 | 0 | 0 | 76 368 | 0 | 76 368 | 76 368 | 0 | 76 368 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 187 576 | 0 | 187 576 | 187 576 | 0 | 187 576 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 90 066 | 0 | 90 066 | 90 066 | 0 | 90 066 | 0 | 0 | 0 |
50110 | 0 | 184 071 | 184 071 | 0 | 2 910 665 | 2 910 665 | 0 | 2 820 068 | 2 820 068 | 0 | 274 668 | 274 668 |
50118 | 62 443 | 79 306 | 141 749 | 191 534 | 2 766 919 | 2 958 453 | 253 977 | 2 530 299 | 2 784 276 | 0 | 315 926 | 315 926 |
50121 | 2 077 | 0 | 2 077 | 6 468 | 0 | 6 468 | 5 776 | 0 | 5 776 | 2 769 | 0 | 2 769 |
50211 | 0 | 0 | 0 | 0 | 404 842 | 404 842 | 0 | 404 842 | 404 842 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 266 566 | 266 566 | 0 | 266 566 | 266 566 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 0 | 0 | 0 |
50305 | 0 | 1 842 032 | 1 842 032 | 0 | 3 813 559 | 3 813 559 | 0 | 3 802 067 | 3 802 067 | 0 | 1 853 524 | 1 853 524 |
50311 | 0 | 495 096 | 495 096 | 0 | 20 756 | 20 756 | 0 | 219 043 | 219 043 | 0 | 296 809 | 296 809 |
50318 | 0 | 1 432 568 | 1 432 568 | 0 | 3 836 964 | 3 836 964 | 0 | 3 830 547 | 3 830 547 | 0 | 1 438 985 | 1 438 985 |
50605 | 49 909 | 0 | 49 909 | 49 490 | 0 | 49 490 | 62 477 | 0 | 62 477 | 36 922 | 0 | 36 922 |
50606 | 0 | 0 | 0 | 100 589 | 0 | 100 589 | 100 589 | 0 | 100 589 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 163 066 | 0 | 163 066 | 140 020 | 0 | 140 020 | 23 046 | 0 | 23 046 |
50621 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 1 390 | 0 | 1 390 | 246 | 0 | 246 |
52601 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 401 | 0 | 401 | 111 535 | 0 | 111 535 | 4 | 0 | 4 | 111 932 | 0 | 111 932 |
60306 | 172 | 0 | 172 | 15 188 | 0 | 15 188 | 14 902 | 0 | 14 902 | 458 | 0 | 458 |
60308 | 251 | 0 | 251 | 902 | 0 | 902 | 827 | 0 | 827 | 326 | 0 | 326 |
60310 | 1 795 | 0 | 1 795 | 4 738 | 0 | 4 738 | 4 817 | 0 | 4 817 | 1 716 | 0 | 1 716 |
60312 | 106 223 | 0 | 106 223 | 39 418 | 0 | 39 418 | 42 722 | 0 | 42 722 | 102 919 | 0 | 102 919 |
60314 | 0 | 0 | 0 | 0 | 1 347 | 1 347 | 0 | 1 020 | 1 020 | 0 | 327 | 327 |
60323 | 3 484 | 0 | 3 484 | 562 | 0 | 562 | 527 | 0 | 527 | 3 519 | 0 | 3 519 |
60336 | 59 | 0 | 59 | 878 | 0 | 878 | 800 | 0 | 800 | 137 | 0 | 137 |
60401 | 514 239 | 0 | 514 239 | 171 | 0 | 171 | 0 | 0 | 0 | 514 410 | 0 | 514 410 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 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 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 19 988 | 0 | 19 988 |
60906 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61008 | 1 813 | 0 | 1 813 | 1 773 | 0 | 1 773 | 1 467 | 0 | 1 467 | 2 119 | 0 | 2 119 |
61009 | 287 | 0 | 287 | 2 340 | 0 | 2 340 | 2 432 | 0 | 2 432 | 195 | 0 | 195 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 618 | 256 231 | 428 849 | 172 618 | 256 231 | 428 849 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 298 306 | 0 | 298 306 | 298 306 | 0 | 298 306 | 0 | 0 | 0 |
61403 | 14 598 | 0 | 14 598 | 1 200 | 0 | 1 200 | 2 291 | 0 | 2 291 | 13 507 | 0 | 13 507 |
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 | 4 578 272 | 0 | 4 578 272 | 1 211 121 | 0 | 1 211 121 | 0 | 0 | 0 | 5 789 393 | 0 | 5 789 393 |
70607 | 2 946 | 0 | 2 946 | 20 931 | 0 | 20 931 | 22 298 | 0 | 22 298 | 1 579 | 0 | 1 579 |
70608 | 4 912 248 | 0 | 4 912 248 | 1 623 232 | 0 | 1 623 232 | 0 | 0 | 0 | 6 535 480 | 0 | 6 535 480 |
70610 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 111 531 | 0 | 111 531 | 0 | 0 | 0 | 111 531 | 0 | 111 531 | 0 | 0 | 0 |
70614 | 1 | 0 | 1 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 72 080 303 | 12 636 742 | 84 717 045 | 196 020 201 | 80 806 813 | 276 827 014 | 190 692 410 | 80 740 112 | 271 432 522 | 77 408 094 | 12 703 443 | 90 111 537 |
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 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 034 | 0 | 2 034 | 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 | 85 | 0 | 85 | 85 | 0 | 85 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 37 143 | 37 143 | 0 | 65 346 | 65 346 | 0 | 28 203 | 28 203 |
30226 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 162 | 0 | 162 | 51 271 | 7 103 | 58 374 | 51 109 | 7 181 | 58 290 | 0 | 78 | 78 |
30301 | 1 843 251 | 6 627 882 | 8 471 133 | 1 079 537 | 498 900 | 1 578 437 | 1 393 390 | 779 015 | 2 172 405 | 2 157 104 | 6 907 997 | 9 065 101 |
30305 | 6 235 774 | 785 171 | 7 020 945 | 3 204 202 | 80 863 | 3 285 065 | 3 555 302 | 79 044 | 3 634 346 | 6 586 874 | 783 352 | 7 370 226 |
30601 | 266 340 | 4 540 | 270 880 | 2 555 962 | 2 202 937 | 4 758 899 | 2 548 430 | 2 337 035 | 4 885 465 | 258 808 | 138 638 | 397 446 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31309 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
31502 | 0 | 0 | 0 | 5 054 589 | 0 | 5 054 589 | 5 054 589 | 0 | 5 054 589 | 0 | 0 | 0 |
31503 | 4 649 725 | 0 | 4 649 725 | 14 941 184 | 0 | 14 941 184 | 13 912 429 | 0 | 13 912 429 | 3 620 970 | 0 | 3 620 970 |
31504 | 0 | 0 | 0 | 1 246 017 | 0 | 1 246 017 | 2 839 624 | 0 | 2 839 624 | 1 593 607 | 0 | 1 593 607 |
32901 | 1 598 302 | 0 | 1 598 302 | 16 271 617 | 0 | 16 271 617 | 15 609 740 | 0 | 15 609 740 | 936 425 | 0 | 936 425 |
405 | 120 733 | 8 341 | 129 074 | 15 749 | 14 854 | 30 603 | 16 787 | 8 395 | 25 182 | 121 771 | 1 882 | 123 653 |
406 | 305 295 | 0 | 305 295 | 122 147 | 0 | 122 147 | 197 580 | 0 | 197 580 | 380 728 | 0 | 380 728 |
407 | 4 884 396 | 98 126 | 4 982 522 | 26 140 309 | 1 125 235 | 27 265 544 | 26 858 286 | 1 071 148 | 27 929 434 | 5 602 373 | 44 039 | 5 646 412 |
408.1 | 32 234 | 527 554 | 559 788 | 135 393 | 65 276 | 200 669 | 136 900 | 36 000 | 172 900 | 33 741 | 498 278 | 532 019 |
408.2 | 236 340 | 66 873 | 303 213 | 1 265 686 | 262 776 | 1 528 462 | 1 299 527 | 287 192 | 1 586 719 | 270 181 | 91 289 | 361 470 |
40909 | 0 | 0 | 0 | 168 | 57 | 225 | 168 | 57 | 225 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 2 978 | 0 | 2 978 | 3 040 | 0 | 3 040 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 302 | 426 | 728 | 302 | 426 | 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 6 | 33 | 27 | 6 | 33 | 0 | 0 | 0 |
42003 | 174 000 | 225 512 | 399 512 | 174 000 | 240 123 | 414 123 | 0 | 14 611 | 14 611 | 0 | 0 | 0 |
42006 | 295 950 | 0 | 295 950 | 0 | 0 | 0 | 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 | 1 092 600 | 0 | 1 092 600 | 2 977 400 | 1 260 | 2 978 660 | 2 272 900 | 2 545 | 2 275 445 | 388 100 | 1 285 | 389 385 |
42103 | 899 366 | 11 859 | 911 225 | 564 366 | 1 432 | 565 798 | 1 412 238 | 28 033 | 1 440 271 | 1 747 238 | 38 460 | 1 785 698 |
42104 | 411 954 | 8 800 | 420 754 | 125 700 | 478 | 126 178 | 1 937 697 | 573 | 1 938 270 | 2 223 951 | 8 895 | 2 232 846 |
42105 | 11 841 645 | 627 169 | 12 468 814 | 2 300 568 | 146 660 | 2 447 228 | 749 432 | 153 419 | 902 851 | 10 290 509 | 633 928 | 10 924 437 |
42106 | 5 785 944 | 390 282 | 6 176 226 | 327 555 | 21 165 | 348 720 | 75 000 | 253 351 | 328 351 | 5 533 389 | 622 468 | 6 155 857 |
42107 | 1 812 501 | 15 349 | 1 827 850 | 0 | 15 349 | 15 349 | 536 | 0 | 536 | 1 813 037 | 0 | 1 813 037 |
42203 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 928 | 2 329 | 8 257 | 5 969 | 31 738 | 37 707 | 7 151 | 31 572 | 38 723 | 7 110 | 2 163 | 9 273 |
42303 | 69 982 | 2 668 | 72 650 | 131 479 | 162 | 131 641 | 121 130 | 4 806 | 125 936 | 59 633 | 7 312 | 66 945 |
42304 | 484 736 | 59 489 | 544 225 | 202 542 | 20 993 | 223 535 | 139 544 | 11 920 | 151 464 | 421 738 | 50 416 | 472 154 |
42305 | 1 127 618 | 146 434 | 1 274 052 | 81 595 | 14 627 | 96 222 | 119 767 | 34 278 | 154 045 | 1 165 790 | 166 085 | 1 331 875 |
42306 | 5 285 794 | 1 130 810 | 6 416 604 | 570 585 | 228 886 | 799 471 | 757 732 | 268 945 | 1 026 677 | 5 472 941 | 1 170 869 | 6 643 810 |
42307 | 0 | 6 934 | 6 934 | 0 | 376 | 376 | 0 | 451 | 451 | 0 | 7 009 | 7 009 |
42309 | 67 870 | 0 | 67 870 | 12 | 0 | 12 | 8 | 0 | 8 | 67 866 | 0 | 67 866 |
42506 | 0 | 1 080 021 | 1 080 021 | 0 | 54 334 | 54 334 | 0 | 78 705 | 78 705 | 0 | 1 104 392 | 1 104 392 |
42507 | 0 | 1 973 226 | 1 973 226 | 0 | 107 103 | 107 103 | 0 | 128 310 | 128 310 | 0 | 1 994 433 | 1 994 433 |
42601 | 1 | 19 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 19 | 20 |
42603 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 3 091 | 630 | 3 721 | 0 | 32 | 32 | 9 | 47 | 56 | 3 100 | 645 | 3 745 |
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 | 23 429 | 0 | 23 429 | 369 | 0 | 369 | 17 426 | 0 | 17 426 | 40 486 | 0 | 40 486 |
45215 | 1 517 611 | 0 | 1 517 611 | 158 582 | 0 | 158 582 | 149 237 | 0 | 149 237 | 1 508 266 | 0 | 1 508 266 |
45515 | 11 132 | 0 | 11 132 | 4 346 | 0 | 4 346 | 5 263 | 0 | 5 263 | 12 049 | 0 | 12 049 |
45715 | 168 | 0 | 168 | 70 | 0 | 70 | 118 | 0 | 118 | 216 | 0 | 216 |
45818 | 80 076 | 0 | 80 076 | 24 210 | 0 | 24 210 | 22 837 | 0 | 22 837 | 78 703 | 0 | 78 703 |
45918 | 3 871 | 0 | 3 871 | 851 | 0 | 851 | 466 | 0 | 466 | 3 486 | 0 | 3 486 |
47008 | 84 | 0 | 84 | 285 | 0 | 285 | 309 | 0 | 309 | 108 | 0 | 108 |
47108 | 25 452 | 0 | 25 452 | 94 764 | 0 | 94 764 | 111 789 | 0 | 111 789 | 42 477 | 0 | 42 477 |
47401 | 12 502 | 0 | 12 502 | 466 849 | 0 | 466 849 | 455 529 | 0 | 455 529 | 1 182 | 0 | 1 182 |
47403 | 0 | 0 | 0 | 110 567 714 | 6 987 700 | 117 555 414 | 110 567 714 | 6 987 700 | 117 555 414 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 91 236 | 91 236 | 0 | 91 236 | 91 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 693 795 | 12 837 249 | 44 531 044 | 31 693 795 | 12 837 249 | 44 531 044 | 0 | 0 | 0 |
47411 | 132 731 | 10 667 | 143 398 | 66 072 | 3 728 | 69 800 | 59 022 | 4 102 | 63 124 | 125 681 | 11 041 | 136 722 |
47416 | 156 | 0 | 156 | 5 900 | 0 | 5 900 | 5 936 | 112 | 6 048 | 192 | 112 | 304 |
47422 | 960 | 2 | 962 | 3 478 | 7 413 | 10 891 | 3 478 | 7 413 | 10 891 | 960 | 2 | 962 |
47425 | 1 006 365 | 0 | 1 006 365 | 195 539 | 0 | 195 539 | 250 928 | 0 | 250 928 | 1 061 754 | 0 | 1 061 754 |
47426 | 193 406 | 146 777 | 340 183 | 232 050 | 9 442 | 241 492 | 265 333 | 30 318 | 295 651 | 226 689 | 167 653 | 394 342 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 |
47804 | 297 522 | 0 | 297 522 | 1 297 | 0 | 1 297 | 893 | 0 | 893 | 297 118 | 0 | 297 118 |
50120 | 168 | 0 | 168 | 13 468 | 0 | 13 468 | 13 337 | 0 | 13 337 | 37 | 0 | 37 |
50620 | 2 778 | 0 | 2 778 | 10 999 | 0 | 10 999 | 9 793 | 0 | 9 793 | 1 572 | 0 | 1 572 |
52306 | 328 | 0 | 328 | 9 341 | 0 | 9 341 | 151 085 | 0 | 151 085 | 142 072 | 0 | 142 072 |
52501 | 2 | 0 | 2 | 49 | 0 | 49 | 893 | 0 | 893 | 846 | 0 | 846 |
52602 | 0 | 0 | 0 | 7 992 | 0 | 7 992 | 7 992 | 0 | 7 992 | 0 | 0 | 0 |
60301 | 17 804 | 0 | 17 804 | 15 793 | 0 | 15 793 | 8 544 | 0 | 8 544 | 10 555 | 0 | 10 555 |
60305 | 48 267 | 0 | 48 267 | 65 419 | 0 | 65 419 | 62 220 | 0 | 62 220 | 45 068 | 0 | 45 068 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 120 712 | 0 | 120 712 | 6 036 | 0 | 6 036 | 28 296 | 0 | 28 296 | 142 972 | 0 | 142 972 |
60311 | 38 | 0 | 38 | 2 386 | 0 | 2 386 | 2 418 | 0 | 2 418 | 70 | 0 | 70 |
60322 | 12 | 0 | 12 | 30 | 0 | 30 | 913 | 0 | 913 | 895 | 0 | 895 |
60324 | 3 614 | 0 | 3 614 | 251 | 0 | 251 | 674 | 0 | 674 | 4 037 | 0 | 4 037 |
60335 | 18 664 | 0 | 18 664 | 14 516 | 0 | 14 516 | 14 533 | 0 | 14 533 | 18 681 | 0 | 18 681 |
60349 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 19 697 | 0 | 19 697 |
60414 | 142 961 | 0 | 142 961 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 144 556 | 0 | 144 556 |
60805 | 35 579 | 0 | 35 579 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 38 172 | 0 | 38 172 |
60806 | 64 652 | 0 | 64 652 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 61 901 | 0 | 61 901 |
60903 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 289 | 0 | 289 | 4 084 | 0 | 4 084 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 35 695 | 0 | 35 695 | 35 695 | 0 | 35 695 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 3 529 | 0 | 3 529 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 8 104 | 0 | 8 104 |
70601 | 4 859 873 | 0 | 4 859 873 | 87 | 0 | 87 | 1 488 428 | 0 | 1 488 428 | 6 348 214 | 0 | 6 348 214 |
70602 | 1 803 | 0 | 1 803 | 9 444 | 0 | 9 444 | 10 353 | 0 | 10 353 | 2 712 | 0 | 2 712 |
70603 | 4 995 069 | 0 | 4 995 069 | 0 | 0 | 0 | 1 584 254 | 0 | 1 584 254 | 6 579 323 | 0 | 6 579 323 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 13 | 0 | 13 | 1 554 | 0 | 1 554 | 1 555 | 0 | 1 555 | 14 | 0 | 14 |
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) | 70 759 581 | 13 957 464 | 84 717 045 | 223 746 449 | 25 117 119 | 248 863 568 | 228 617 462 | 25 640 598 | 254 258 060 | 75 630 594 | 14 480 943 | 90 111 537 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 | 104 | 0 | 104 |
80601 | 5 | 0 | 5 | 140 | 0 | 140 | 142 | 0 | 142 | 3 | 0 | 3 |
Итого по активу (баланс) | 107 | 0 | 107 | 142 | 0 | 142 | 142 | 0 | 142 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 2 | 0 | 2 | 2 | 0 | 2 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 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 | 2 550 068 | 0 | 2 550 068 | 352 148 | 0 | 352 148 | 468 055 | 0 | 468 055 | 2 434 161 | 0 | 2 434 161 |
90901 | 275 450 | 0 | 275 450 | 41 599 | 0 | 41 599 | 17 325 | 0 | 17 325 | 299 724 | 0 | 299 724 |
90902 | 27 728 263 | 0 | 27 728 263 | 1 223 170 | 0 | 1 223 170 | 8 934 633 | 0 | 8 934 633 | 20 016 800 | 0 | 20 016 800 |
90909 | 11 764 | 0 | 11 764 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 7 438 | 0 | 7 438 |
91202 | 102 | 0 | 102 | 3 | 0 | 3 | 4 | 0 | 4 | 101 | 0 | 101 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 8 173 010 | 335 965 | 8 508 975 | 960 000 | 13 502 | 973 502 | 113 004 | 197 938 | 310 942 | 9 020 006 | 151 529 | 9 171 535 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 12 540 578 | 0 | 12 540 578 | 400 235 | 0 | 400 235 | 302 572 | 0 | 302 572 | 12 638 241 | 0 | 12 638 241 |
91419 | 4 185 387 | 660 165 | 4 845 552 | 26 788 393 | 5 086 195 | 31 874 588 | 26 830 018 | 5 343 326 | 32 173 344 | 4 143 762 | 403 034 | 4 546 796 |
91501 | 13 974 | 0 | 13 974 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 15 364 | 0 | 15 364 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 302 | 0 | 6 302 | 423 | 0 | 423 | 424 | 0 | 424 | 6 301 | 0 | 6 301 |
91704 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
91802 | 39 450 | 0 | 39 450 | 95 | 0 | 95 | 11 | 0 | 11 | 39 534 | 0 | 39 534 |
91803 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 3 | 0 | 3 | 1 088 | 0 | 1 088 |
99998 | 88 179 326 | 0 | 88 179 326 | 33 683 369 | 0 | 33 683 369 | 31 081 465 | 0 | 31 081 465 | 90 781 230 | 0 | 90 781 230 |
Итого по активу (баланс) | 144 306 696 | 996 130 | 145 302 826 | 63 450 830 | 5 099 697 | 68 550 527 | 67 751 844 | 5 541 264 | 73 293 108 | 140 005 682 | 554 563 | 140 560 245 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 087 858 | 0 | 1 087 858 | 1 087 858 | 0 | 1 087 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 360 220 | 0 | 360 220 | 360 220 | 0 | 360 220 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 |
91311 | 54 400 | 0 | 54 400 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 26 100 178 | 827 475 | 26 927 653 | 1 702 523 | 272 761 | 1 975 284 | 2 327 590 | 281 758 | 2 609 348 | 26 725 245 | 836 472 | 27 561 717 |
91314 | 1 722 519 | 971 384 | 2 693 903 | 14 542 277 | 3 796 035 | 18 338 312 | 14 601 928 | 3 493 719 | 18 095 647 | 1 782 170 | 669 068 | 2 451 238 |
91315 | 45 719 767 | 676 894 | 46 396 661 | 3 181 466 | 36 713 | 3 218 179 | 3 071 493 | 44 069 | 3 115 562 | 45 609 794 | 684 250 | 46 294 044 |
91316 | 64 618 | 0 | 64 618 | 646 365 | 119 225 | 765 590 | 695 480 | 119 225 | 814 705 | 113 733 | 0 | 113 733 |
91317 | 925 254 | 57 574 | 982 828 | 4 914 711 | 170 671 | 5 085 382 | 6 933 499 | 134 998 | 7 068 497 | 2 944 042 | 21 901 | 2 965 943 |
91318 | 4 236 673 | 0 | 4 236 673 | 195 582 | 0 | 195 582 | 0 | 0 | 0 | 4 041 091 | 0 | 4 041 091 |
91319 | 6 720 351 | 0 | 6 720 351 | 13 250 | 0 | 13 250 | 540 000 | 0 | 540 000 | 7 247 101 | 0 | 7 247 101 |
91507 | 96 964 | 0 | 96 964 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 100 863 | 0 | 100 863 |
91508 | 5 275 | 0 | 5 275 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
99999 | 57 123 500 | 0 | 57 123 500 | 42 183 903 | 0 | 42 183 903 | 34 839 418 | 0 | 34 839 418 | 49 779 015 | 0 | 49 779 015 |
Итого по пассиву (баланс) | 142 769 499 | 2 533 327 | 145 302 826 | 68 883 213 | 4 395 405 | 73 278 618 | 64 462 268 | 4 073 769 | 68 536 037 | 138 348 554 | 2 211 691 | 140 560 245 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 658 232 | 658 232 | 0 | 658 232 | 658 232 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 663 154 | 663 154 | 0 | 663 154 | 663 154 | 0 | 0 | 0 |
93901 | 0 | 1 848 579 | 1 848 579 | 76 721 | 30 779 590 | 30 856 311 | 70 991 | 30 954 408 | 31 025 399 | 5 730 | 1 673 761 | 1 679 491 |
93902 | 0 | 0 | 0 | 0 | 255 984 | 255 984 | 0 | 255 984 | 255 984 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 70 019 | 59 | 70 078 | 70 019 | 59 | 70 078 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 59 621 | 59 621 | 0 | 59 621 | 59 621 | 0 | 0 | 0 |
99996 | 1 830 097 | 0 | 1 830 097 | 31 860 758 | 0 | 31 860 758 | 32 007 142 | 0 | 32 007 142 | 1 683 713 | 0 | 1 683 713 |
Итого по активу (баланс) | 1 830 097 | 1 848 579 | 3 678 676 | 32 007 498 | 32 416 640 | 64 424 138 | 32 148 152 | 32 591 458 | 64 739 610 | 1 689 443 | 1 673 761 | 3 363 204 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 663 709 | 0 | 663 709 | 663 709 | 0 | 663 709 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 663 709 | 0 | 663 709 | 663 709 | 0 | 663 709 | 0 | 0 | 0 |
96901 | 1 769 591 | 60 506 | 1 830 097 | 30 817 388 | 210 155 | 31 027 543 | 30 725 812 | 155 347 | 30 881 159 | 1 678 015 | 5 698 | 1 683 713 |
96902 | 0 | 0 | 0 | 0 | 59 621 | 59 621 | 0 | 59 621 | 59 621 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 256 269 | 256 269 | 0 | 256 269 | 256 269 | 0 | 0 | 0 |
99997 | 1 848 579 | 0 | 1 848 579 | 32 074 898 | 0 | 32 074 898 | 31 905 810 | 0 | 31 905 810 | 1 679 491 | 0 | 1 679 491 |
Итого по пассиву (баланс) | 3 618 170 | 60 506 | 3 678 676 | 64 219 704 | 526 045 | 64 745 749 | 63 959 040 | 471 237 | 64 430 277 | 3 357 506 | 5 698 | 3 363 204 |
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