Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 62 208 | 95 700 | 157 908 | 1 494 807 | 232 980 | 1 727 787 | 1 495 534 | 261 863 | 1 757 397 | 61 481 | 66 817 | 128 298 |
20208 | 26 527 | 0 | 26 527 | 106 845 | 0 | 106 845 | 106 267 | 0 | 106 267 | 27 105 | 0 | 27 105 |
20209 | 0 | 0 | 0 | 489 870 | 0 | 489 870 | 474 870 | 0 | 474 870 | 15 000 | 0 | 15 000 |
30102 | 271 441 | 0 | 271 441 | 37 246 577 | 0 | 37 246 577 | 37 493 117 | 0 | 37 493 117 | 24 901 | 0 | 24 901 |
30110 | 27 716 | 2 464 | 30 180 | 43 551 | 11 880 | 55 431 | 38 806 | 11 928 | 50 734 | 32 461 | 2 416 | 34 877 |
30114 | 0 | 10 843 | 10 843 | 0 | 411 512 | 411 512 | 0 | 421 761 | 421 761 | 0 | 594 | 594 |
30202 | 1 470 205 | 0 | 1 470 205 | 0 | 0 | 0 | 380 881 | 0 | 380 881 | 1 089 324 | 0 | 1 089 324 |
30204 | 478 116 | 0 | 478 116 | 0 | 0 | 0 | 17 848 | 0 | 17 848 | 460 268 | 0 | 460 268 |
30215 | 650 | 2 056 | 2 706 | 0 | 85 | 85 | 0 | 110 | 110 | 650 | 2 031 | 2 681 |
30221 | 0 | 0 | 0 | 251 967 | 82 799 | 334 766 | 251 967 | 82 799 | 334 766 | 0 | 0 | 0 |
30233 | 3 516 | 39 | 3 555 | 389 156 | 13 639 | 402 795 | 387 052 | 13 636 | 400 688 | 5 620 | 42 | 5 662 |
30302 | 2 818 476 | 7 889 336 | 10 707 812 | 1 784 072 | 412 053 | 2 196 125 | 1 921 658 | 609 462 | 2 531 120 | 2 680 890 | 7 691 927 | 10 372 817 |
30306 | 5 881 408 | 884 044 | 6 765 452 | 4 636 746 | 80 641 | 4 717 387 | 4 795 254 | 127 934 | 4 923 188 | 5 722 900 | 836 751 | 6 559 651 |
30413 | 389 | 199 | 588 | 34 749 585 | 184 921 | 34 934 506 | 34 733 430 | 184 454 | 34 917 884 | 16 544 | 666 | 17 210 |
30424 | 10 264 | 12 396 | 22 660 | 241 798 796 | 1 929 837 | 243 728 633 | 241 791 340 | 1 942 197 | 243 733 537 | 17 720 | 36 | 17 756 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
32202 | 8 581 422 | 0 | 8 581 422 | 33 310 441 | 0 | 33 310 441 | 41 891 863 | 0 | 41 891 863 | 0 | 0 | 0 |
32203 | 270 000 | 0 | 270 000 | 29 056 860 | 0 | 29 056 860 | 10 683 148 | 0 | 10 683 148 | 18 643 712 | 0 | 18 643 712 |
45106 | 41 002 | 0 | 41 002 | 0 | 0 | 0 | 0 | 0 | 0 | 41 002 | 0 | 41 002 |
45107 | 2 309 974 | 0 | 2 309 974 | 13 175 | 0 | 13 175 | 20 825 | 0 | 20 825 | 2 302 324 | 0 | 2 302 324 |
45201 | 1 818 | 0 | 1 818 | 2 375 | 0 | 2 375 | 2 775 | 0 | 2 775 | 1 418 | 0 | 1 418 |
45203 | 50 000 | 0 | 50 000 | 76 130 | 0 | 76 130 | 50 000 | 0 | 50 000 | 76 130 | 0 | 76 130 |
45204 | 299 600 | 0 | 299 600 | 0 | 0 | 0 | 225 700 | 0 | 225 700 | 73 900 | 0 | 73 900 |
45205 | 189 500 | 0 | 189 500 | 3 416 | 0 | 3 416 | 75 000 | 0 | 75 000 | 117 916 | 0 | 117 916 |
45206 | 4 679 176 | 0 | 4 679 176 | 154 300 | 0 | 154 300 | 752 715 | 0 | 752 715 | 4 080 761 | 0 | 4 080 761 |
45207 | 15 651 519 | 0 | 15 651 519 | 592 809 | 0 | 592 809 | 626 635 | 0 | 626 635 | 15 617 693 | 0 | 15 617 693 |
45208 | 2 070 731 | 0 | 2 070 731 | 0 | 0 | 0 | 700 300 | 0 | 700 300 | 1 370 431 | 0 | 1 370 431 |
45505 | 9 539 | 0 | 9 539 | 0 | 0 | 0 | 838 | 0 | 838 | 8 701 | 0 | 8 701 |
45506 | 29 985 | 0 | 29 985 | 3 952 | 0 | 3 952 | 3 326 | 0 | 3 326 | 30 611 | 0 | 30 611 |
45507 | 112 736 | 30 899 | 143 635 | 2 600 | 1 284 | 3 884 | 7 088 | 1 696 | 8 784 | 108 248 | 30 487 | 138 735 |
45509 | 85 080 | 3 880 | 88 960 | 41 648 | 564 | 42 212 | 44 831 | 933 | 45 764 | 81 897 | 3 511 | 85 408 |
45510 | 788 | 203 448 | 204 236 | 335 689 | 446 963 | 782 652 | 301 149 | 449 014 | 750 163 | 35 328 | 201 397 | 236 725 |
45708 | 2 705 | 5 137 | 7 842 | 0 | 208 | 208 | 119 | 578 | 697 | 2 586 | 4 767 | 7 353 |
45812 | 10 962 | 0 | 10 962 | 50 000 | 0 | 50 000 | 50 001 | 0 | 50 001 | 10 961 | 0 | 10 961 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 65 438 | 28 | 65 466 | 2 464 | 37 | 2 501 | 3 021 | 29 | 3 050 | 64 881 | 36 | 64 917 |
45817 | 247 | 749 | 996 | 119 | 304 | 423 | 0 | 47 | 47 | 366 | 1 006 | 1 372 |
45912 | 437 | 0 | 437 | 0 | 0 | 0 | 380 | 0 | 380 | 57 | 0 | 57 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 412 | 263 | 3 675 | 429 | 251 | 680 | 368 | 263 | 631 | 3 473 | 251 | 3 724 |
45917 | 78 | 272 | 350 | 45 | 12 | 57 | 0 | 16 | 16 | 123 | 268 | 391 |
47002 | 0 | 0 | 0 | 1 632 254 | 0 | 1 632 254 | 1 632 254 | 0 | 1 632 254 | 0 | 0 | 0 |
47102 | 62 699 | 356 949 | 419 648 | 417 546 | 366 059 | 783 605 | 444 270 | 369 629 | 813 899 | 35 975 | 353 379 | 389 354 |
47404 | 0 | 13 479 | 13 479 | 38 | 16 597 241 | 16 597 279 | 38 | 16 570 099 | 16 570 137 | 0 | 40 621 | 40 621 |
47408 | 0 | 0 | 0 | 26 112 172 | 31 028 975 | 57 141 147 | 26 112 172 | 31 028 975 | 57 141 147 | 0 | 0 | 0 |
47423 | 4 929 899 | 7 974 | 4 937 873 | 168 393 | 332 | 168 725 | 455 588 | 1 562 | 457 150 | 4 642 704 | 6 744 | 4 649 448 |
47427 | 8 894 | 513 | 9 407 | 54 215 | 1 086 | 55 301 | 30 943 | 1 144 | 32 087 | 32 166 | 455 | 32 621 |
47802 | 427 782 | 0 | 427 782 | 2 | 0 | 2 | 487 | 0 | 487 | 427 297 | 0 | 427 297 |
47803 | 8 467 705 | 0 | 8 467 705 | 464 399 | 0 | 464 399 | 988 526 | 0 | 988 526 | 7 943 578 | 0 | 7 943 578 |
50104 | 0 | 0 | 0 | 33 736 859 | 0 | 33 736 859 | 33 726 919 | 0 | 33 726 919 | 9 940 | 0 | 9 940 |
50110 | 0 | 240 727 | 240 727 | 0 | 225 817 | 225 817 | 0 | 370 016 | 370 016 | 0 | 96 528 | 96 528 |
50118 | 1 110 170 | 0 | 1 110 170 | 33 348 636 | 221 603 | 33 570 239 | 32 777 835 | 221 603 | 32 999 438 | 1 680 971 | 0 | 1 680 971 |
50121 | 1 979 | 0 | 1 979 | 13 152 | 0 | 13 152 | 13 876 | 0 | 13 876 | 1 255 | 0 | 1 255 |
50305 | 0 | 2 694 368 | 2 694 368 | 0 | 22 570 406 | 22 570 406 | 0 | 23 619 165 | 23 619 165 | 0 | 1 645 609 | 1 645 609 |
50311 | 0 | 299 959 | 299 959 | 0 | 14 110 | 14 110 | 0 | 16 754 | 16 754 | 0 | 297 315 | 297 315 |
50318 | 0 | 706 001 | 706 001 | 0 | 23 549 556 | 23 549 556 | 0 | 22 553 407 | 22 553 407 | 0 | 1 702 150 | 1 702 150 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 39 | 0 | 39 | 47 309 | 0 | 47 309 | 0 | 0 | 0 | 47 348 | 0 | 47 348 |
60306 | 3 729 | 0 | 3 729 | 16 675 | 0 | 16 675 | 18 462 | 0 | 18 462 | 1 942 | 0 | 1 942 |
60308 | 407 | 0 | 407 | 1 112 | 0 | 1 112 | 1 077 | 0 | 1 077 | 442 | 0 | 442 |
60310 | 1 963 | 0 | 1 963 | 3 144 | 0 | 3 144 | 3 272 | 0 | 3 272 | 1 835 | 0 | 1 835 |
60312 | 96 613 | 0 | 96 613 | 33 584 | 0 | 33 584 | 32 467 | 0 | 32 467 | 97 730 | 0 | 97 730 |
60314 | 0 | 338 | 338 | 0 | 432 | 432 | 0 | 601 | 601 | 0 | 169 | 169 |
60323 | 3 439 | 0 | 3 439 | 254 | 0 | 254 | 187 | 0 | 187 | 3 506 | 0 | 3 506 |
60336 | 2 033 | 0 | 2 033 | 702 | 0 | 702 | 1 101 | 0 | 1 101 | 1 634 | 0 | 1 634 |
60401 | 526 095 | 0 | 526 095 | 487 | 0 | 487 | 0 | 0 | 0 | 526 582 | 0 | 526 582 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 3 | 0 | 3 | 487 | 0 | 487 | 490 | 0 | 490 | 0 | 0 | 0 |
60804 | 134 351 | 0 | 134 351 | 0 | 0 | 0 | 6 099 | 0 | 6 099 | 128 252 | 0 | 128 252 |
60901 | 20 756 | 0 | 20 756 | 0 | 0 | 0 | 0 | 0 | 0 | 20 756 | 0 | 20 756 |
61002 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61008 | 1 106 | 0 | 1 106 | 1 994 | 0 | 1 994 | 1 612 | 0 | 1 612 | 1 488 | 0 | 1 488 |
61009 | 32 | 0 | 32 | 1 738 | 0 | 1 738 | 1 762 | 0 | 1 762 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 390 865 | 139 335 | 530 200 | 390 865 | 139 335 | 530 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 989 013 | 0 | 989 013 | 989 013 | 0 | 989 013 | 0 | 0 | 0 |
61403 | 8 211 | 0 | 8 211 | 2 031 | 0 | 2 031 | 2 093 | 0 | 2 093 | 8 149 | 0 | 8 149 |
61702 | 240 248 | 0 | 240 248 | 0 | 0 | 0 | 0 | 0 | 0 | 240 248 | 0 | 240 248 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 14 880 413 | 0 | 14 880 413 | 2 879 310 | 0 | 2 879 310 | 0 | 0 | 0 | 17 759 723 | 0 | 17 759 723 |
70607 | 458 | 0 | 458 | 38 188 | 0 | 38 188 | 36 967 | 0 | 36 967 | 1 679 | 0 | 1 679 |
70608 | 13 277 299 | 0 | 13 277 299 | 1 229 243 | 0 | 1 229 243 | 0 | 0 | 0 | 14 506 542 | 0 | 14 506 542 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 171 638 | 0 | 171 638 | 2 092 | 0 | 2 092 | 47 309 | 0 | 47 309 | 126 421 | 0 | 126 421 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 89 998 732 | 13 462 061 | 103 460 793 | 488 230 672 | 98 524 922 | 586 755 594 | 477 050 145 | 99 001 010 | 576 051 155 | 101 179 259 | 12 985 973 | 114 165 232 |
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 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 5 225 578 | 0 | 5 225 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 578 | 0 | 5 225 578 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 525 | 525 | 0 | 67 406 | 67 406 | 0 | 66 881 | 66 881 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 471 | 0 | 471 | 491 | 0 | 491 | 31 | 0 | 31 |
30232 | 31 | 0 | 31 | 44 359 | 8 650 | 53 009 | 44 389 | 8 650 | 53 039 | 61 | 0 | 61 |
30301 | 2 818 476 | 7 889 336 | 10 707 812 | 1 921 658 | 609 462 | 2 531 120 | 1 784 072 | 412 053 | 2 196 125 | 2 680 890 | 7 691 927 | 10 372 817 |
30305 | 5 881 408 | 884 044 | 6 765 452 | 4 795 254 | 127 934 | 4 923 188 | 4 636 746 | 80 641 | 4 717 387 | 5 722 900 | 836 751 | 6 559 651 |
30601 | 59 108 | 74 421 | 133 529 | 2 905 815 | 793 366 | 3 699 181 | 3 043 477 | 792 806 | 3 836 283 | 196 770 | 73 861 | 270 631 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 10 463 293 | 0 | 10 463 293 | 60 641 694 | 0 | 60 641 694 | 50 178 401 | 0 | 50 178 401 | 0 | 0 | 0 |
31503 | 3 583 713 | 0 | 3 583 713 | 24 644 667 | 0 | 24 644 667 | 42 099 743 | 0 | 42 099 743 | 21 038 789 | 0 | 21 038 789 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 302 860 | 0 | 302 860 | 302 860 | 0 | 302 860 |
32901 | 0 | 0 | 0 | 53 337 756 | 0 | 53 337 756 | 56 492 772 | 0 | 56 492 772 | 3 155 016 | 0 | 3 155 016 |
405 | 108 474 | 11 811 | 120 285 | 10 361 | 13 585 | 23 946 | 9 600 | 5 126 | 14 726 | 107 713 | 3 352 | 111 065 |
406 | 1 047 934 | 0 | 1 047 934 | 278 141 | 0 | 278 141 | 222 573 | 0 | 222 573 | 992 366 | 0 | 992 366 |
407 | 4 646 057 | 37 583 | 4 683 640 | 24 696 607 | 139 109 | 24 835 716 | 23 723 911 | 276 288 | 24 000 199 | 3 673 361 | 174 762 | 3 848 123 |
408.1 | 29 436 | 697 | 30 133 | 124 372 | 132 | 124 504 | 129 423 | 115 | 129 538 | 34 487 | 680 | 35 167 |
40807 | 443 | 22 455 | 22 898 | 22 436 | 22 730 | 45 166 | 21 993 | 284 | 22 277 | 0 | 9 | 9 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 275 655 | 41 622 | 317 277 | 1 175 662 | 72 479 | 1 248 141 | 1 177 249 | 159 341 | 1 336 590 | 277 242 | 128 484 | 405 726 |
40820 | 102 | 0 | 102 | 144 | 0 | 144 | 239 | 0 | 239 | 197 | 0 | 197 |
40909 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 67 984 | 0 | 67 984 | 68 006 | 0 | 68 006 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 129 | 322 | 451 | 129 | 322 | 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
42006 | 334 550 | 0 | 334 550 | 72 550 | 0 | 72 550 | 0 | 0 | 0 | 262 000 | 0 | 262 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 1 096 400 | 0 | 1 096 400 | 2 354 000 | 0 | 2 354 000 | 1 609 950 | 0 | 1 609 950 | 352 350 | 0 | 352 350 |
42103 | 997 329 | 0 | 997 329 | 997 292 | 60 | 997 352 | 604 740 | 2 249 | 606 989 | 604 777 | 2 189 | 606 966 |
42104 | 367 671 | 301 851 | 669 522 | 67 236 | 22 591 | 89 827 | 14 625 | 12 439 | 27 064 | 315 060 | 291 699 | 606 759 |
42105 | 3 337 658 | 455 011 | 3 792 669 | 41 845 | 121 136 | 162 981 | 18 264 | 25 504 | 43 768 | 3 314 077 | 359 379 | 3 673 456 |
42106 | 4 345 730 | 296 597 | 4 642 327 | 440 629 | 16 253 | 456 882 | 1 082 273 | 22 734 | 1 105 007 | 4 987 374 | 303 078 | 5 290 452 |
42107 | 1 493 101 | 0 | 1 493 101 | 1 440 000 | 0 | 1 440 000 | 909 000 | 0 | 909 000 | 962 101 | 0 | 962 101 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42301 | 6 425 | 207 846 | 214 271 | 4 744 | 206 010 | 210 754 | 4 772 | 285 | 5 057 | 6 453 | 2 121 | 8 574 |
42303 | 55 662 | 23 288 | 78 950 | 26 460 | 25 364 | 51 824 | 32 937 | 6 995 | 39 932 | 62 139 | 4 919 | 67 058 |
42304 | 344 363 | 52 883 | 397 246 | 64 841 | 15 438 | 80 279 | 45 429 | 9 054 | 54 483 | 324 951 | 46 499 | 371 450 |
42305 | 1 077 488 | 164 392 | 1 241 880 | 107 738 | 20 641 | 128 379 | 133 782 | 18 384 | 152 166 | 1 103 532 | 162 135 | 1 265 667 |
42306 | 5 903 399 | 1 228 135 | 7 131 534 | 187 474 | 161 507 | 348 981 | 416 653 | 59 360 | 476 013 | 6 132 578 | 1 125 988 | 7 258 566 |
42307 | 0 | 7 224 | 7 224 | 0 | 388 | 388 | 0 | 300 | 300 | 0 | 7 136 | 7 136 |
42309 | 230 | 0 | 230 | 8 | 0 | 8 | 4 | 0 | 4 | 226 | 0 | 226 |
42601 | 6 | 20 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 20 | 26 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 864 | 730 | 3 594 | 0 | 748 | 748 | 38 | 18 | 56 | 2 902 | 0 | 2 902 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43802 | 0 | 0 | 0 | 6 755 | 0 | 6 755 | 6 755 | 0 | 6 755 | 0 | 0 | 0 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45115 | 363 510 | 0 | 363 510 | 209 | 0 | 209 | 132 | 0 | 132 | 363 433 | 0 | 363 433 |
45215 | 1 968 616 | 0 | 1 968 616 | 582 462 | 0 | 582 462 | 1 120 829 | 0 | 1 120 829 | 2 506 983 | 0 | 2 506 983 |
45515 | 10 457 | 0 | 10 457 | 3 743 | 0 | 3 743 | 4 429 | 0 | 4 429 | 11 143 | 0 | 11 143 |
45715 | 3 533 | 0 | 3 533 | 166 | 0 | 166 | 110 | 0 | 110 | 3 477 | 0 | 3 477 |
45818 | 76 543 | 0 | 76 543 | 27 183 | 0 | 27 183 | 25 707 | 0 | 25 707 | 75 067 | 0 | 75 067 |
45918 | 3 498 | 0 | 3 498 | 142 | 0 | 142 | 149 | 0 | 149 | 3 505 | 0 | 3 505 |
47008 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
47108 | 27 311 | 0 | 27 311 | 49 155 | 0 | 49 155 | 46 843 | 0 | 46 843 | 24 999 | 0 | 24 999 |
47401 | 923 | 0 | 923 | 1 574 814 | 0 | 1 574 814 | 1 574 496 | 0 | 1 574 496 | 605 | 0 | 605 |
47403 | 0 | 0 | 0 | 414 792 414 | 3 297 477 | 418 089 891 | 414 792 414 | 3 297 477 | 418 089 891 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 972 | 2 972 | 0 | 2 972 | 2 972 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 393 596 | 31 703 577 | 57 097 173 | 25 393 596 | 31 703 577 | 57 097 173 | 0 | 0 | 0 |
47411 | 96 066 | 10 025 | 106 091 | 60 695 | 3 412 | 64 107 | 57 335 | 3 523 | 60 858 | 92 706 | 10 136 | 102 842 |
47416 | 185 | 0 | 185 | 67 033 | 0 | 67 033 | 67 701 | 0 | 67 701 | 853 | 0 | 853 |
47422 | 933 | 2 | 935 | 1 392 | 0 | 1 392 | 1 352 | 1 | 1 353 | 893 | 3 | 896 |
47425 | 1 251 075 | 0 | 1 251 075 | 204 442 | 0 | 204 442 | 1 049 492 | 0 | 1 049 492 | 2 096 125 | 0 | 2 096 125 |
47426 | 164 419 | 8 131 | 172 550 | 219 886 | 3 668 | 223 554 | 177 954 | 3 707 | 181 661 | 122 487 | 8 170 | 130 657 |
47603 | 288 | 0 | 288 | 0 | 0 | 0 | 508 | 0 | 508 | 796 | 0 | 796 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 302 447 | 0 | 302 447 | 6 308 | 0 | 6 308 | 3 693 | 0 | 3 693 | 299 832 | 0 | 299 832 |
50120 | 0 | 0 | 0 | 35 616 | 0 | 35 616 | 37 089 | 0 | 37 089 | 1 473 | 0 | 1 473 |
52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
52306 | 99 909 | 0 | 99 909 | 0 | 0 | 0 | 0 | 0 | 0 | 99 909 | 0 | 99 909 |
52501 | 3 219 | 0 | 3 219 | 286 | 0 | 286 | 1 012 | 0 | 1 012 | 3 945 | 0 | 3 945 |
60301 | 18 228 | 0 | 18 228 | 28 198 | 0 | 28 198 | 89 497 | 0 | 89 497 | 79 527 | 0 | 79 527 |
60305 | 35 892 | 0 | 35 892 | 67 468 | 0 | 67 468 | 91 083 | 0 | 91 083 | 59 507 | 0 | 59 507 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 173 997 | 0 | 173 997 | 104 855 | 0 | 104 855 | 43 747 | 0 | 43 747 | 112 889 | 0 | 112 889 |
60311 | 54 | 0 | 54 | 824 | 0 | 824 | 783 | 0 | 783 | 13 | 0 | 13 |
60322 | 48 | 0 | 48 | 41 | 0 | 41 | 5 | 0 | 5 | 12 | 0 | 12 |
60324 | 3 410 | 0 | 3 410 | 118 | 0 | 118 | 166 | 0 | 166 | 3 458 | 0 | 3 458 |
60335 | 16 473 | 0 | 16 473 | 15 758 | 0 | 15 758 | 15 911 | 0 | 15 911 | 16 626 | 0 | 16 626 |
60349 | 31 796 | 0 | 31 796 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 34 853 | 0 | 34 853 |
60414 | 153 749 | 0 | 153 749 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 155 709 | 0 | 155 709 |
60805 | 47 497 | 0 | 47 497 | 4 461 | 0 | 4 461 | 2 936 | 0 | 2 936 | 45 972 | 0 | 45 972 |
60806 | 68 468 | 0 | 68 468 | 4 603 | 0 | 4 603 | 220 | 0 | 220 | 64 085 | 0 | 64 085 |
60903 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 351 | 0 | 351 | 5 850 | 0 | 5 850 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
62002 | 7 057 | 0 | 7 057 | 0 | 0 | 0 | 0 | 0 | 0 | 7 057 | 0 | 7 057 |
70601 | 16 488 994 | 0 | 16 488 994 | 7 | 0 | 7 | 1 474 827 | 0 | 1 474 827 | 17 963 814 | 0 | 17 963 814 |
70602 | 2 164 | 0 | 2 164 | 15 236 | 0 | 15 236 | 14 259 | 0 | 14 259 | 1 187 | 0 | 1 187 |
70603 | 13 169 074 | 0 | 13 169 074 | 0 | 0 | 0 | 1 212 023 | 0 | 1 212 023 | 14 381 097 | 0 | 14 381 097 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70615 | 133 770 | 0 | 133 770 | 0 | 0 | 0 | 0 | 0 | 0 | 133 770 | 0 | 133 770 |
Итого по пассиву (баланс) | 91 742 164 | 11 718 629 | 103 460 793 | 625 010 521 | 37 456 418 | 662 466 939 | 636 200 291 | 36 971 087 | 673 171 378 | 102 931 934 | 11 233 298 | 114 165 232 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 96 | 0 | 96 | 2 | 0 | 2 | 0 | 0 | 0 | 98 | 0 | 98 |
80601 | 7 | 0 | 7 | 300 | 0 | 300 | 300 | 0 | 300 | 7 | 0 | 7 |
80901 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 110 | 0 | 110 | 302 | 0 | 302 | 307 | 0 | 307 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
85401 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 55 | 0 | 55 | 8 | 0 | 8 | 5 | 0 | 5 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 110 | 0 | 110 | 13 | 0 | 13 | 8 | 0 | 8 | 105 | 0 | 105 |
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 | 3 163 140 | 0 | 3 163 140 | 597 889 | 0 | 597 889 | 1 629 798 | 0 | 1 629 798 | 2 131 231 | 0 | 2 131 231 |
90901 | 312 042 | 0 | 312 042 | 702 598 | 0 | 702 598 | 56 817 | 0 | 56 817 | 957 823 | 0 | 957 823 |
90902 | 21 279 419 | 0 | 21 279 419 | 260 639 | 0 | 260 639 | 8 808 756 | 0 | 8 808 756 | 12 731 302 | 0 | 12 731 302 |
90909 | 19 634 | 0 | 19 634 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 17 304 | 0 | 17 304 |
91202 | 86 | 0 | 86 | 3 | 0 | 3 | 3 | 0 | 3 | 86 | 0 | 86 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
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 |
91414 | 6 322 312 | 4 908 | 6 327 220 | 1 395 000 | 204 | 1 395 204 | 1 141 690 | 263 | 1 141 953 | 6 575 622 | 4 849 | 6 580 471 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 10 008 291 | 0 | 10 008 291 | 546 354 | 0 | 546 354 | 1 055 817 | 0 | 1 055 817 | 9 498 828 | 0 | 9 498 828 |
91419 | 12 076 459 | 298 702 | 12 375 161 | 88 658 659 | 4 243 738 | 92 902 397 | 79 963 261 | 4 144 865 | 84 108 126 | 20 771 857 | 397 575 | 21 169 432 |
91501 | 14 190 | 0 | 14 190 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 18 493 | 0 | 18 493 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 5 724 | 66 | 5 790 | 954 | 136 | 1 090 | 970 | 66 | 1 036 | 5 708 | 136 | 5 844 |
91704 | 785 | 0 | 785 | 0 | 0 | 0 | 4 | 0 | 4 | 781 | 0 | 781 |
91802 | 39 512 | 0 | 39 512 | 0 | 0 | 0 | 28 | 0 | 28 | 39 484 | 0 | 39 484 |
91803 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
99998 | 88 878 937 | 0 | 88 878 937 | 76 935 523 | 0 | 76 935 523 | 70 891 618 | 0 | 70 891 618 | 94 922 842 | 0 | 94 922 842 |
Итого по активу (баланс) | 142 621 665 | 303 676 | 142 925 341 | 169 101 926 | 4 244 078 | 173 346 004 | 163 551 095 | 4 145 194 | 167 696 289 | 148 172 496 | 402 560 | 148 575 056 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 20 415 491 | 302 085 | 20 717 576 | 2 683 926 | 16 331 | 2 700 257 | 3 743 595 | 12 544 | 3 756 139 | 21 475 160 | 298 298 | 21 773 458 |
91314 | 8 915 593 | 643 244 | 9 558 837 | 54 806 639 | 1 499 526 | 56 306 165 | 64 547 604 | 1 533 784 | 66 081 388 | 18 656 558 | 677 502 | 19 334 060 |
91315 | 38 535 441 | 581 284 | 39 116 725 | 6 173 494 | 32 865 | 6 206 359 | 6 326 322 | 25 679 | 6 352 001 | 38 688 269 | 574 098 | 39 262 367 |
91316 | 477 484 | 0 | 477 484 | 747 016 | 0 | 747 016 | 676 000 | 0 | 676 000 | 406 468 | 0 | 406 468 |
91317 | 1 251 125 | 23 633 | 1 274 758 | 1 222 354 | 2 920 | 1 225 274 | 740 855 | 2 320 | 743 175 | 769 626 | 23 033 | 792 659 |
91318 | 3 610 139 | 0 | 3 610 139 | 3 610 139 | 0 | 3 610 139 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 14 016 960 | 0 | 14 016 960 | 1 754 342 | 0 | 1 754 342 | 963 592 | 0 | 963 592 | 13 226 210 | 0 | 13 226 210 |
91507 | 100 032 | 0 | 100 032 | 0 | 0 | 0 | 21 162 | 0 | 21 162 | 121 194 | 0 | 121 194 |
91508 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
99999 | 54 046 404 | 0 | 54 046 404 | 96 768 422 | 0 | 96 768 422 | 96 374 232 | 0 | 96 374 232 | 53 652 214 | 0 | 53 652 214 |
Итого по пассиву (баланс) | 141 375 095 | 1 550 246 | 142 925 341 | 167 766 332 | 1 551 642 | 169 317 974 | 173 393 362 | 1 574 327 | 174 967 689 | 147 002 125 | 1 572 931 | 148 575 056 |
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 | 1 186 425 | 351 565 | 1 537 990 | 25 210 013 | 8 266 145 | 33 476 158 | 24 761 063 | 7 914 241 | 32 675 304 | 1 635 375 | 703 469 | 2 338 844 |
94101 | 0 | 0 | 0 | 494 329 | 0 | 494 329 | 494 329 | 0 | 494 329 | 0 | 0 | 0 |
99996 | 1 540 518 | 0 | 1 540 518 | 34 014 048 | 0 | 34 014 048 | 33 217 968 | 0 | 33 217 968 | 2 336 598 | 0 | 2 336 598 |
Итого по активу (баланс) | 2 726 943 | 351 565 | 3 078 508 | 59 718 390 | 8 266 145 | 67 984 535 | 58 473 360 | 7 914 241 | 66 387 601 | 3 971 973 | 703 469 | 4 675 442 |
Пассив | ||||||||||||
96901 | 28 379 | 1 512 139 | 1 540 518 | 1 451 216 | 31 626 464 | 33 077 680 | 1 774 716 | 32 099 044 | 33 873 760 | 351 879 | 1 984 719 | 2 336 598 |
97101 | 0 | 0 | 0 | 0 | 140 288 | 140 288 | 0 | 140 288 | 140 288 | 0 | 0 | 0 |
99997 | 1 537 990 | 0 | 1 537 990 | 33 169 633 | 0 | 33 169 633 | 33 970 487 | 0 | 33 970 487 | 2 338 844 | 0 | 2 338 844 |
Итого по пассиву (баланс) | 1 566 369 | 1 512 139 | 3 078 508 | 34 620 849 | 31 766 752 | 66 387 601 | 35 745 203 | 32 239 332 | 67 984 535 | 2 690 723 | 1 984 719 | 4 675 442 |
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