Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 107 596 | 95 878 | 203 474 | 1 382 209 | 474 637 | 1 856 846 | 1 437 464 | 478 879 | 1 916 343 | 52 341 | 91 636 | 143 977 |
20208 | 29 424 | 0 | 29 424 | 111 971 | 0 | 111 971 | 113 119 | 0 | 113 119 | 28 276 | 0 | 28 276 |
20209 | 0 | 0 | 0 | 140 610 | 11 390 | 152 000 | 140 610 | 11 390 | 152 000 | 0 | 0 | 0 |
30102 | 79 916 | 0 | 79 916 | 43 514 762 | 0 | 43 514 762 | 43 054 982 | 0 | 43 054 982 | 539 696 | 0 | 539 696 |
30110 | 30 570 | 3 942 | 34 512 | 38 552 | 35 336 | 73 888 | 46 123 | 35 409 | 81 532 | 22 999 | 3 869 | 26 868 |
30114 | 0 | 7 222 | 7 222 | 0 | 481 706 | 481 706 | 0 | 487 624 | 487 624 | 0 | 1 304 | 1 304 |
30202 | 1 641 980 | 0 | 1 641 980 | 0 | 0 | 0 | 1 300 012 | 0 | 1 300 012 | 341 968 | 0 | 341 968 |
30204 | 473 530 | 0 | 473 530 | 0 | 0 | 0 | 383 777 | 0 | 383 777 | 89 753 | 0 | 89 753 |
30215 | 650 | 1 994 | 2 644 | 0 | 126 | 126 | 0 | 142 | 142 | 650 | 1 978 | 2 628 |
30221 | 0 | 0 | 0 | 50 050 | 252 896 | 302 946 | 50 050 | 252 896 | 302 946 | 0 | 0 | 0 |
30233 | 44 759 | 162 | 44 921 | 387 962 | 3 | 387 965 | 430 112 | 165 | 430 277 | 2 609 | 0 | 2 609 |
30302 | 2 157 104 | 6 907 997 | 9 065 101 | 4 800 133 | 670 941 | 5 471 074 | 3 580 069 | 749 430 | 4 329 499 | 3 377 168 | 6 829 508 | 10 206 676 |
30306 | 6 586 874 | 783 352 | 7 370 226 | 4 510 800 | 90 176 | 4 600 976 | 4 953 601 | 58 519 | 5 012 120 | 6 144 073 | 815 009 | 6 959 082 |
30413 | 21 154 | 1 445 | 22 599 | 32 984 899 | 271 958 | 33 256 857 | 33 005 816 | 273 064 | 33 278 880 | 237 | 339 | 576 |
30424 | 7 714 | 7 332 | 15 046 | 117 991 183 | 2 417 346 | 120 408 529 | 117 991 357 | 2 424 485 | 120 415 842 | 7 540 | 193 | 7 733 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
32201 | 2 123 | 0 | 2 123 | 303 | 0 | 303 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
32202 | 0 | 0 | 0 | 20 329 074 | 0 | 20 329 074 | 17 301 289 | 0 | 17 301 289 | 3 027 785 | 0 | 3 027 785 |
32203 | 1 458 310 | 0 | 1 458 310 | 4 432 339 | 0 | 4 432 339 | 5 890 649 | 0 | 5 890 649 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 390 000 | 0 | 390 000 | 10 000 | 0 | 10 000 |
45106 | 47 195 | 0 | 47 195 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 42 342 | 0 | 42 342 |
45107 | 2 301 426 | 0 | 2 301 426 | 10 117 | 0 | 10 117 | 28 455 | 0 | 28 455 | 2 283 088 | 0 | 2 283 088 |
45201 | 229 746 | 0 | 229 746 | 569 025 | 0 | 569 025 | 374 938 | 0 | 374 938 | 423 833 | 0 | 423 833 |
45203 | 520 000 | 0 | 520 000 | 10 000 | 0 | 10 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
45204 | 456 469 | 0 | 456 469 | 65 000 | 0 | 65 000 | 203 680 | 0 | 203 680 | 317 789 | 0 | 317 789 |
45205 | 4 469 940 | 124 088 | 4 594 028 | 3 147 000 | 11 088 | 3 158 088 | 1 189 000 | 9 279 | 1 198 279 | 6 427 940 | 125 897 | 6 553 837 |
45206 | 9 196 576 | 0 | 9 196 576 | 61 473 | 0 | 61 473 | 2 881 285 | 0 | 2 881 285 | 6 376 764 | 0 | 6 376 764 |
45207 | 14 694 164 | 0 | 14 694 164 | 2 136 915 | 0 | 2 136 915 | 2 393 878 | 0 | 2 393 878 | 14 437 201 | 0 | 14 437 201 |
45208 | 2 003 731 | 0 | 2 003 731 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 1 870 731 | 0 | 1 870 731 |
45505 | 172 | 0 | 172 | 305 | 0 | 305 | 22 | 0 | 22 | 455 | 0 | 455 |
45506 | 79 279 | 3 558 | 82 837 | 9 597 | 101 | 9 698 | 4 147 | 3 659 | 7 806 | 84 729 | 0 | 84 729 |
45507 | 147 623 | 30 096 | 177 719 | 390 | 1 893 | 2 283 | 8 112 | 2 166 | 10 278 | 139 901 | 29 823 | 169 724 |
45509 | 86 045 | 3 521 | 89 566 | 39 057 | 916 | 39 973 | 38 201 | 1 272 | 39 473 | 86 901 | 3 165 | 90 066 |
45510 | 48 238 | 0 | 48 238 | 108 932 | 236 549 | 345 481 | 156 520 | 108 002 | 264 522 | 650 | 128 547 | 129 197 |
45708 | 1 782 | 5 430 | 7 212 | 919 | 414 | 1 333 | 95 | 641 | 736 | 2 606 | 5 203 | 7 809 |
45812 | 30 964 | 0 | 30 964 | 80 000 | 0 | 80 000 | 100 001 | 0 | 100 001 | 10 963 | 0 | 10 963 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 67 431 | 18 | 67 449 | 3 703 | 0 | 3 703 | 4 928 | 18 | 4 946 | 66 206 | 0 | 66 206 |
45817 | 0 | 0 | 0 | 95 | 249 | 344 | 0 | 2 | 2 | 95 | 247 | 342 |
45912 | 170 | 0 | 170 | 2 463 | 0 | 2 463 | 589 | 0 | 589 | 2 044 | 0 | 2 044 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 828 | 3 | 3 831 | 652 | 0 | 652 | 981 | 3 | 984 | 3 499 | 0 | 3 499 |
45917 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 68 | 68 |
47002 | 230 173 | 0 | 230 173 | 462 411 | 0 | 462 411 | 462 260 | 0 | 462 260 | 230 324 | 0 | 230 324 |
47102 | 67 546 | 472 917 | 540 463 | 215 526 | 833 216 | 1 048 742 | 221 287 | 836 630 | 1 057 917 | 61 785 | 469 503 | 531 288 |
47404 | 0 | 61 379 | 61 379 | 66 | 22 633 251 | 22 633 317 | 66 | 22 636 285 | 22 636 351 | 0 | 58 345 | 58 345 |
47408 | 0 | 0 | 0 | 14 073 788 | 32 785 414 | 46 859 202 | 14 073 788 | 32 785 414 | 46 859 202 | 0 | 0 | 0 |
47423 | 4 772 668 | 12 613 | 4 785 281 | 520 782 | 775 | 521 557 | 1 389 036 | 2 327 | 1 391 363 | 3 904 414 | 11 061 | 3 915 475 |
47427 | 8 424 | 257 | 8 681 | 25 281 | 853 | 26 134 | 23 551 | 685 | 24 236 | 10 154 | 425 | 10 579 |
47802 | 515 043 | 0 | 515 043 | 0 | 0 | 0 | 558 | 0 | 558 | 514 485 | 0 | 514 485 |
47803 | 11 295 548 | 0 | 11 295 548 | 637 197 | 0 | 637 197 | 731 331 | 0 | 731 331 | 11 201 414 | 0 | 11 201 414 |
50110 | 0 | 274 668 | 274 668 | 0 | 2 133 411 | 2 133 411 | 0 | 2 259 141 | 2 259 141 | 0 | 148 938 | 148 938 |
50118 | 0 | 315 926 | 315 926 | 0 | 2 172 339 | 2 172 339 | 0 | 2 144 205 | 2 144 205 | 0 | 344 060 | 344 060 |
50121 | 2 769 | 0 | 2 769 | 8 803 | 0 | 8 803 | 8 735 | 0 | 8 735 | 2 837 | 0 | 2 837 |
50305 | 0 | 1 853 524 | 1 853 524 | 0 | 3 270 587 | 3 270 587 | 0 | 3 302 558 | 3 302 558 | 0 | 1 821 553 | 1 821 553 |
50311 | 0 | 296 809 | 296 809 | 0 | 305 469 | 305 469 | 0 | 571 971 | 571 971 | 0 | 30 307 | 30 307 |
50318 | 0 | 1 438 985 | 1 438 985 | 0 | 3 812 702 | 3 812 702 | 0 | 3 565 274 | 3 565 274 | 0 | 1 686 413 | 1 686 413 |
50605 | 36 922 | 0 | 36 922 | 12 987 | 0 | 12 987 | 0 | 0 | 0 | 49 909 | 0 | 49 909 |
50606 | 0 | 0 | 0 | 201 178 | 0 | 201 178 | 201 178 | 0 | 201 178 | 0 | 0 | 0 |
50618 | 23 046 | 0 | 23 046 | 201 178 | 0 | 201 178 | 214 165 | 0 | 214 165 | 10 059 | 0 | 10 059 |
50621 | 246 | 0 | 246 | 7 212 | 0 | 7 212 | 7 036 | 0 | 7 036 | 422 | 0 | 422 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 111 932 | 0 | 111 932 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 108 192 | 0 | 108 192 |
60306 | 458 | 0 | 458 | 14 482 | 0 | 14 482 | 14 267 | 0 | 14 267 | 673 | 0 | 673 |
60308 | 326 | 0 | 326 | 742 | 0 | 742 | 741 | 0 | 741 | 327 | 0 | 327 |
60310 | 1 716 | 0 | 1 716 | 3 051 | 0 | 3 051 | 3 129 | 0 | 3 129 | 1 638 | 0 | 1 638 |
60312 | 102 919 | 0 | 102 919 | 53 068 | 0 | 53 068 | 35 249 | 0 | 35 249 | 120 738 | 0 | 120 738 |
60314 | 0 | 327 | 327 | 0 | 61 | 61 | 0 | 224 | 224 | 0 | 164 | 164 |
60323 | 3 519 | 0 | 3 519 | 562 | 0 | 562 | 578 | 0 | 578 | 3 503 | 0 | 3 503 |
60336 | 137 | 0 | 137 | 835 | 0 | 835 | 723 | 0 | 723 | 249 | 0 | 249 |
60401 | 514 410 | 0 | 514 410 | 834 | 0 | 834 | 0 | 0 | 0 | 515 244 | 0 | 515 244 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
60804 | 115 563 | 0 | 115 563 | 0 | 0 | 0 | 0 | 0 | 0 | 115 563 | 0 | 115 563 |
60901 | 19 988 | 0 | 19 988 | 414 | 0 | 414 | 0 | 0 | 0 | 20 402 | 0 | 20 402 |
60906 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
61008 | 2 119 | 0 | 2 119 | 2 173 | 0 | 2 173 | 2 144 | 0 | 2 144 | 2 148 | 0 | 2 148 |
61009 | 195 | 0 | 195 | 1 951 | 0 | 1 951 | 1 991 | 0 | 1 991 | 155 | 0 | 155 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 144 | 0 | 13 144 | 13 144 | 0 | 13 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 92 059 | 92 059 | 0 | 92 059 | 92 059 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 731 890 | 0 | 731 890 | 731 890 | 0 | 731 890 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 735 | 0 | 20 735 | 20 735 | 0 | 20 735 | 0 | 0 | 0 |
61403 | 13 507 | 0 | 13 507 | 1 462 | 0 | 1 462 | 2 345 | 0 | 2 345 | 12 624 | 0 | 12 624 |
61702 | 106 680 | 0 | 106 680 | 164 896 | 0 | 164 896 | 203 | 0 | 203 | 271 373 | 0 | 271 373 |
62001 | 45 757 | 0 | 45 757 | 0 | 0 | 0 | 10 470 | 0 | 10 470 | 35 287 | 0 | 35 287 |
70606 | 5 789 393 | 0 | 5 789 393 | 2 833 849 | 0 | 2 833 849 | 18 | 0 | 18 | 8 623 224 | 0 | 8 623 224 |
70607 | 1 579 | 0 | 1 579 | 4 022 | 0 | 4 022 | 1 513 | 0 | 1 513 | 4 088 | 0 | 4 088 |
70608 | 6 535 480 | 0 | 6 535 480 | 1 903 983 | 0 | 1 903 983 | 0 | 0 | 0 | 8 439 463 | 0 | 8 439 463 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 77 408 094 | 12 703 443 | 90 111 537 | 259 444 319 | 72 997 931 | 332 442 250 | 256 299 174 | 73 093 819 | 329 392 993 | 80 553 239 | 12 607 555 | 93 160 794 |
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 |
10609 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 28 203 | 28 203 | 0 | 28 214 | 28 214 | 0 | 11 | 11 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 0 | 78 | 78 | 51 790 | 11 720 | 63 510 | 51 795 | 11 642 | 63 437 | 5 | 0 | 5 |
30301 | 2 157 104 | 6 907 997 | 9 065 101 | 3 580 069 | 749 430 | 4 329 499 | 4 800 133 | 670 941 | 5 471 074 | 3 377 168 | 6 829 508 | 10 206 676 |
30305 | 6 586 874 | 783 352 | 7 370 226 | 4 953 601 | 58 519 | 5 012 120 | 4 510 800 | 90 176 | 4 600 976 | 6 144 073 | 815 009 | 6 959 082 |
30601 | 258 808 | 138 638 | 397 446 | 1 034 763 | 1 176 804 | 2 211 567 | 876 744 | 1 083 421 | 1 960 165 | 100 789 | 45 255 | 146 044 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 574 019 | 0 | 7 574 019 | 9 409 223 | 0 | 9 409 223 | 1 835 204 | 0 | 1 835 204 |
31503 | 3 620 970 | 0 | 3 620 970 | 15 192 797 | 0 | 15 192 797 | 14 645 773 | 0 | 14 645 773 | 3 073 946 | 0 | 3 073 946 |
31504 | 1 593 607 | 0 | 1 593 607 | 3 848 940 | 0 | 3 848 940 | 3 516 753 | 0 | 3 516 753 | 1 261 420 | 0 | 1 261 420 |
32901 | 936 425 | 0 | 936 425 | 18 366 007 | 0 | 18 366 007 | 18 890 769 | 0 | 18 890 769 | 1 461 187 | 0 | 1 461 187 |
405 | 121 771 | 1 882 | 123 653 | 3 180 | 6 356 | 9 536 | 7 537 | 7 395 | 14 932 | 126 128 | 2 921 | 129 049 |
406 | 380 728 | 0 | 380 728 | 265 377 | 0 | 265 377 | 988 491 | 0 | 988 491 | 1 103 842 | 0 | 1 103 842 |
407 | 5 602 373 | 44 039 | 5 646 412 | 47 249 724 | 1 446 628 | 48 696 352 | 46 426 579 | 1 461 320 | 47 887 899 | 4 779 228 | 58 731 | 4 837 959 |
408.1 | 33 741 | 498 278 | 532 019 | 162 406 | 57 771 | 220 177 | 183 037 | 43 039 | 226 076 | 54 372 | 483 546 | 537 918 |
408.2 | 270 181 | 91 289 | 361 470 | 923 638 | 333 143 | 1 256 781 | 901 227 | 321 735 | 1 222 962 | 247 770 | 79 881 | 327 651 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 5 268 | 0 | 5 268 | 5 348 | 0 | 5 348 | 157 | 0 | 157 |
40912 | 0 | 0 | 0 | 31 | 6 | 37 | 31 | 6 | 37 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 6 | 45 | 39 | 6 | 45 | 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 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 73 000 | 0 | 73 000 |
42102 | 388 100 | 1 285 | 389 385 | 2 328 100 | 1 351 | 2 329 451 | 2 041 700 | 1 371 | 2 043 071 | 101 700 | 1 305 | 103 005 |
42103 | 1 747 238 | 38 460 | 1 785 698 | 2 526 900 | 25 399 | 2 552 299 | 2 975 122 | 21 123 | 2 996 245 | 2 195 460 | 34 184 | 2 229 644 |
42104 | 2 223 951 | 8 895 | 2 232 846 | 128 693 | 7 678 | 136 371 | 3 190 918 | 11 963 | 3 202 881 | 5 286 176 | 13 180 | 5 299 356 |
42105 | 10 290 509 | 633 928 | 10 924 437 | 5 960 299 | 325 604 | 6 285 903 | 91 462 | 636 938 | 728 400 | 4 421 672 | 945 262 | 5 366 934 |
42106 | 5 533 389 | 622 468 | 6 155 857 | 1 741 962 | 535 970 | 2 277 932 | 1 041 206 | 39 275 | 1 080 481 | 4 832 633 | 125 773 | 4 958 406 |
42107 | 1 813 037 | 0 | 1 813 037 | 360 000 | 0 | 360 000 | 470 | 0 | 470 | 1 453 507 | 0 | 1 453 507 |
42203 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 0 | 0 | 0 |
42301 | 7 110 | 2 163 | 9 273 | 4 869 | 1 419 | 6 288 | 5 048 | 1 405 | 6 453 | 7 289 | 2 149 | 9 438 |
42303 | 59 633 | 7 312 | 66 945 | 27 839 | 2 971 | 30 810 | 15 450 | 610 | 16 060 | 47 244 | 4 951 | 52 195 |
42304 | 421 738 | 50 416 | 472 154 | 93 679 | 8 309 | 101 988 | 63 677 | 15 185 | 78 862 | 391 736 | 57 292 | 449 028 |
42305 | 1 165 790 | 166 085 | 1 331 875 | 98 267 | 22 133 | 120 400 | 104 840 | 22 804 | 127 644 | 1 172 363 | 166 756 | 1 339 119 |
42306 | 5 472 941 | 1 170 869 | 6 643 810 | 454 508 | 187 497 | 642 005 | 490 217 | 231 330 | 721 547 | 5 508 650 | 1 214 702 | 6 723 352 |
42307 | 0 | 7 009 | 7 009 | 0 | 498 | 498 | 0 | 441 | 441 | 0 | 6 952 | 6 952 |
42309 | 67 866 | 0 | 67 866 | 4 | 0 | 4 | 8 | 0 | 8 | 67 870 | 0 | 67 870 |
42506 | 0 | 1 104 392 | 1 104 392 | 0 | 82 172 | 82 172 | 0 | 95 727 | 95 727 | 0 | 1 117 947 | 1 117 947 |
42507 | 0 | 1 994 433 | 1 994 433 | 0 | 141 806 | 141 806 | 0 | 125 461 | 125 461 | 0 | 1 978 088 | 1 978 088 |
42601 | 1 | 19 | 20 | 245 | 1 | 246 | 250 | 1 | 251 | 6 | 19 | 25 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 3 100 | 645 | 3 745 | 0 | 48 | 48 | 9 | 58 | 67 | 3 109 | 655 | 3 764 |
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 | 40 486 | 0 | 40 486 | 333 | 0 | 333 | 325 201 | 0 | 325 201 | 365 354 | 0 | 365 354 |
45215 | 1 508 266 | 0 | 1 508 266 | 1 131 425 | 0 | 1 131 425 | 1 087 096 | 0 | 1 087 096 | 1 463 937 | 0 | 1 463 937 |
45515 | 12 049 | 0 | 12 049 | 7 436 | 0 | 7 436 | 7 113 | 0 | 7 113 | 11 726 | 0 | 11 726 |
45715 | 216 | 0 | 216 | 257 | 0 | 257 | 693 | 0 | 693 | 652 | 0 | 652 |
45818 | 78 703 | 0 | 78 703 | 7 288 | 0 | 7 288 | 6 366 | 0 | 6 366 | 77 781 | 0 | 77 781 |
45918 | 3 486 | 0 | 3 486 | 325 | 0 | 325 | 294 | 0 | 294 | 3 455 | 0 | 3 455 |
47008 | 108 | 0 | 108 | 227 | 0 | 227 | 226 | 0 | 226 | 107 | 0 | 107 |
47108 | 42 477 | 0 | 42 477 | 77 839 | 0 | 77 839 | 76 801 | 0 | 76 801 | 41 439 | 0 | 41 439 |
47401 | 1 182 | 0 | 1 182 | 1 533 270 | 0 | 1 533 270 | 1 533 633 | 0 | 1 533 633 | 1 545 | 0 | 1 545 |
47403 | 0 | 0 | 0 | 142 717 604 | 4 064 811 | 146 782 415 | 142 717 604 | 4 064 811 | 146 782 415 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 17 640 | 17 640 | 0 | 17 640 | 17 640 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 459 287 | 17 419 848 | 46 879 135 | 29 459 287 | 17 419 848 | 46 879 135 | 0 | 0 | 0 |
47411 | 125 681 | 11 041 | 136 722 | 78 311 | 6 066 | 84 377 | 60 649 | 4 135 | 64 784 | 108 019 | 9 110 | 117 129 |
47416 | 192 | 112 | 304 | 11 855 | 112 | 11 967 | 12 595 | 0 | 12 595 | 932 | 0 | 932 |
47422 | 960 | 2 | 962 | 1 575 | 12 671 | 14 246 | 1 584 | 12 671 | 14 255 | 969 | 2 | 971 |
47425 | 1 061 754 | 0 | 1 061 754 | 485 803 | 0 | 485 803 | 506 065 | 0 | 506 065 | 1 082 016 | 0 | 1 082 016 |
47426 | 226 689 | 167 653 | 394 342 | 354 304 | 23 298 | 377 602 | 267 570 | 31 138 | 298 708 | 139 955 | 175 493 | 315 448 |
47603 | 288 | 0 | 288 | 426 | 0 | 426 | 426 | 0 | 426 | 288 | 0 | 288 |
47804 | 297 118 | 0 | 297 118 | 1 685 | 0 | 1 685 | 88 871 | 0 | 88 871 | 384 304 | 0 | 384 304 |
50120 | 37 | 0 | 37 | 958 | 0 | 958 | 1 147 | 0 | 1 147 | 226 | 0 | 226 |
50620 | 1 572 | 0 | 1 572 | 623 | 0 | 623 | 2 906 | 0 | 2 906 | 3 855 | 0 | 3 855 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52306 | 142 072 | 0 | 142 072 | 14 605 | 0 | 14 605 | 4 298 | 0 | 4 298 | 131 765 | 0 | 131 765 |
52501 | 846 | 0 | 846 | 182 | 0 | 182 | 1 018 | 0 | 1 018 | 1 682 | 0 | 1 682 |
60301 | 10 555 | 0 | 10 555 | 16 893 | 0 | 16 893 | 11 614 | 0 | 11 614 | 5 276 | 0 | 5 276 |
60305 | 45 068 | 0 | 45 068 | 55 307 | 0 | 55 307 | 54 611 | 0 | 54 611 | 44 372 | 0 | 44 372 |
60307 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60309 | 142 972 | 0 | 142 972 | 25 981 | 0 | 25 981 | 50 673 | 0 | 50 673 | 167 664 | 0 | 167 664 |
60311 | 70 | 0 | 70 | 9 315 | 0 | 9 315 | 9 283 | 0 | 9 283 | 38 | 0 | 38 |
60322 | 895 | 0 | 895 | 50 440 | 0 | 50 440 | 49 557 | 0 | 49 557 | 12 | 0 | 12 |
60324 | 4 037 | 0 | 4 037 | 416 | 0 | 416 | 239 | 0 | 239 | 3 860 | 0 | 3 860 |
60335 | 18 681 | 0 | 18 681 | 14 830 | 0 | 14 830 | 13 396 | 0 | 13 396 | 17 247 | 0 | 17 247 |
60349 | 19 697 | 0 | 19 697 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 22 714 | 0 | 22 714 |
60414 | 144 556 | 0 | 144 556 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 146 198 | 0 | 146 198 |
60805 | 38 172 | 0 | 38 172 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 40 852 | 0 | 40 852 |
60806 | 61 901 | 0 | 61 901 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 59 149 | 0 | 59 149 |
60903 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 350 | 0 | 350 | 4 434 | 0 | 4 434 |
61301 | 35 695 | 0 | 35 695 | 34 697 | 0 | 34 697 | 0 | 0 | 0 | 998 | 0 | 998 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 8 104 | 0 | 8 104 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
70601 | 6 348 214 | 0 | 6 348 214 | 248 | 0 | 248 | 2 855 130 | 0 | 2 855 130 | 9 203 096 | 0 | 9 203 096 |
70602 | 2 712 | 0 | 2 712 | 15 803 | 0 | 15 803 | 16 083 | 0 | 16 083 | 2 992 | 0 | 2 992 |
70603 | 6 579 323 | 0 | 6 579 323 | 0 | 0 | 0 | 1 878 323 | 0 | 1 878 323 | 8 457 646 | 0 | 8 457 646 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 164 896 | 0 | 164 896 | 164 896 | 0 | 164 896 |
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) | 75 630 594 | 14 480 943 | 90 111 537 | 293 743 840 | 26 755 899 | 320 499 739 | 297 105 369 | 26 443 627 | 323 548 996 | 78 992 123 | 14 168 671 | 93 160 794 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
80601 | 3 | 0 | 3 | 133 | 0 | 133 | 133 | 0 | 133 | 3 | 0 | 3 |
Итого по активу (баланс) | 107 | 0 | 107 | 134 | 0 | 134 | 133 | 0 | 133 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
85501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
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 | 2 434 161 | 0 | 2 434 161 | 327 349 | 0 | 327 349 | 673 671 | 0 | 673 671 | 2 087 839 | 0 | 2 087 839 |
90901 | 299 724 | 0 | 299 724 | 11 222 | 0 | 11 222 | 9 339 | 0 | 9 339 | 301 607 | 0 | 301 607 |
90902 | 20 016 800 | 0 | 20 016 800 | 108 740 | 0 | 108 740 | 1 008 503 | 0 | 1 008 503 | 19 117 037 | 0 | 19 117 037 |
90909 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 3 112 | 0 | 3 112 |
91202 | 101 | 0 | 101 | 3 | 0 | 3 | 3 | 0 | 3 | 101 | 0 | 101 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 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 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
91414 | 9 020 006 | 151 529 | 9 171 535 | 918 200 | 4 509 | 922 709 | 1 045 045 | 151 315 | 1 196 360 | 8 893 161 | 4 723 | 8 897 884 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 12 638 241 | 0 | 12 638 241 | 749 687 | 0 | 749 687 | 760 648 | 0 | 760 648 | 12 627 280 | 0 | 12 627 280 |
91419 | 4 143 762 | 403 034 | 4 546 796 | 38 332 595 | 4 133 622 | 42 466 217 | 37 142 895 | 4 073 794 | 41 216 689 | 5 333 462 | 462 862 | 5 796 324 |
91501 | 15 364 | 0 | 15 364 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 14 207 | 0 | 14 207 |
91502 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91604 | 6 301 | 0 | 6 301 | 614 | 0 | 614 | 671 | 0 | 671 | 6 244 | 0 | 6 244 |
91704 | 779 | 0 | 779 | 10 | 0 | 10 | 0 | 0 | 0 | 789 | 0 | 789 |
91802 | 39 534 | 0 | 39 534 | 108 | 0 | 108 | 28 | 0 | 28 | 39 614 | 0 | 39 614 |
91803 | 1 088 | 0 | 1 088 | 1 | 0 | 1 | 1 | 0 | 1 | 1 088 | 0 | 1 088 |
99998 | 90 781 230 | 0 | 90 781 230 | 51 297 127 | 0 | 51 297 127 | 54 954 868 | 0 | 54 954 868 | 87 123 489 | 0 | 87 123 489 |
Итого по активу (баланс) | 140 005 682 | 554 563 | 140 560 245 | 91 745 660 | 4 138 131 | 95 883 791 | 95 702 158 | 4 225 109 | 99 927 267 | 136 049 184 | 467 585 | 136 516 769 |
Пассив | ||||||||||||
91010 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 850 | 0 | 7 850 |
91312 | 26 725 245 | 836 472 | 27 561 717 | 9 576 674 | 862 735 | 10 439 409 | 4 154 274 | 649 196 | 4 803 470 | 21 302 845 | 622 933 | 21 925 778 |
91314 | 1 782 170 | 669 068 | 2 451 238 | 24 798 211 | 1 528 200 | 26 326 411 | 26 444 581 | 1 610 930 | 28 055 511 | 3 428 540 | 751 798 | 4 180 338 |
91315 | 45 609 794 | 684 250 | 46 294 044 | 5 181 152 | 177 213 | 5 358 365 | 4 940 778 | 34 635 | 4 975 413 | 45 369 420 | 541 672 | 45 911 092 |
91316 | 113 733 | 0 | 113 733 | 2 327 823 | 0 | 2 327 823 | 2 317 000 | 0 | 2 317 000 | 102 910 | 0 | 102 910 |
91317 | 2 944 042 | 21 901 | 2 965 943 | 10 400 945 | 3 405 | 10 404 350 | 9 145 720 | 3 507 | 9 149 227 | 1 688 817 | 22 003 | 1 710 820 |
91318 | 4 041 091 | 0 | 4 041 091 | 97 790 | 0 | 97 790 | 0 | 0 | 0 | 3 943 301 | 0 | 3 943 301 |
91319 | 7 247 101 | 0 | 7 247 101 | 7 009 | 0 | 7 009 | 1 995 170 | 0 | 1 995 170 | 9 235 262 | 0 | 9 235 262 |
91507 | 100 863 | 0 | 100 863 | 6 | 0 | 6 | 6 | 0 | 6 | 100 863 | 0 | 100 863 |
91508 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 5 275 | 0 | 5 275 |
99999 | 49 779 015 | 0 | 49 779 015 | 44 965 061 | 0 | 44 965 061 | 44 579 326 | 0 | 44 579 326 | 49 393 280 | 0 | 49 393 280 |
Итого по пассиву (баланс) | 138 348 554 | 2 211 691 | 140 560 245 | 97 355 554 | 2 571 553 | 99 927 107 | 93 585 363 | 2 298 268 | 95 883 631 | 134 578 363 | 1 938 406 | 136 516 769 |
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 | 5 730 | 1 673 761 | 1 679 491 | 214 841 | 32 932 144 | 33 146 985 | 220 571 | 32 855 133 | 33 075 704 | 0 | 1 750 772 | 1 750 772 |
99996 | 1 683 713 | 0 | 1 683 713 | 33 067 834 | 0 | 33 067 834 | 32 988 555 | 0 | 32 988 555 | 1 762 992 | 0 | 1 762 992 |
Итого по активу (баланс) | 1 689 443 | 1 673 761 | 3 363 204 | 33 282 675 | 32 932 144 | 66 214 819 | 33 209 126 | 32 855 133 | 66 064 259 | 1 762 992 | 1 750 772 | 3 513 764 |
Пассив | ||||||||||||
96901 | 1 678 015 | 5 698 | 1 683 713 | 29 457 388 | 3 437 405 | 32 894 793 | 29 321 213 | 3 652 859 | 32 974 072 | 1 541 840 | 221 152 | 1 762 992 |
97101 | 0 | 0 | 0 | 0 | 93 761 | 93 761 | 0 | 93 761 | 93 761 | 0 | 0 | 0 |
99997 | 1 679 491 | 0 | 1 679 491 | 33 075 704 | 0 | 33 075 704 | 33 146 985 | 0 | 33 146 985 | 1 750 772 | 0 | 1 750 772 |
Итого по пассиву (баланс) | 3 357 506 | 5 698 | 3 363 204 | 62 533 092 | 3 531 166 | 66 064 258 | 62 468 198 | 3 746 620 | 66 214 818 | 3 292 612 | 221 152 | 3 513 764 |
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