Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 61 481 | 66 817 | 128 298 | 1 455 647 | 311 418 | 1 767 065 | 1 463 586 | 305 761 | 1 769 347 | 53 542 | 72 474 | 126 016 |
20208 | 27 105 | 0 | 27 105 | 105 406 | 0 | 105 406 | 104 953 | 0 | 104 953 | 27 558 | 0 | 27 558 |
20209 | 15 000 | 0 | 15 000 | 649 895 | 8 876 | 658 771 | 664 895 | 8 876 | 673 771 | 0 | 0 | 0 |
30102 | 24 901 | 0 | 24 901 | 26 073 100 | 0 | 26 073 100 | 26 087 152 | 0 | 26 087 152 | 10 849 | 0 | 10 849 |
30110 | 32 461 | 2 416 | 34 877 | 40 411 | 381 060 | 421 471 | 45 200 | 381 833 | 427 033 | 27 672 | 1 643 | 29 315 |
30114 | 0 | 594 | 594 | 0 | 499 321 | 499 321 | 0 | 499 670 | 499 670 | 0 | 245 | 245 |
30202 | 1 089 324 | 0 | 1 089 324 | 48 948 | 0 | 48 948 | 0 | 0 | 0 | 1 138 272 | 0 | 1 138 272 |
30204 | 460 268 | 0 | 460 268 | 0 | 0 | 0 | 281 255 | 0 | 281 255 | 179 013 | 0 | 179 013 |
30215 | 650 | 2 031 | 2 681 | 0 | 71 | 71 | 0 | 76 | 76 | 650 | 2 026 | 2 676 |
30221 | 0 | 0 | 0 | 195 122 | 146 220 | 341 342 | 195 122 | 146 220 | 341 342 | 0 | 0 | 0 |
30233 | 5 620 | 42 | 5 662 | 317 145 | 17 417 | 334 562 | 319 585 | 17 440 | 337 025 | 3 180 | 19 | 3 199 |
30302 | 2 680 890 | 7 691 927 | 10 372 817 | 5 236 668 | 306 944 | 5 543 612 | 3 675 719 | 357 538 | 4 033 257 | 4 241 839 | 7 641 333 | 11 883 172 |
30306 | 5 722 900 | 836 751 | 6 559 651 | 4 083 758 | 96 641 | 4 180 399 | 3 776 309 | 54 037 | 3 830 346 | 6 030 349 | 879 355 | 6 909 704 |
30413 | 16 544 | 666 | 17 210 | 19 376 487 | 1 095 322 | 20 471 809 | 19 392 756 | 1 095 586 | 20 488 342 | 275 | 402 | 677 |
30424 | 17 720 | 36 | 17 756 | 246 161 372 | 2 931 645 | 249 093 017 | 246 164 413 | 2 928 474 | 249 092 887 | 14 679 | 3 207 | 17 886 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 4 872 | 0 | 4 872 | 49 | 0 | 49 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 0 | 0 | 0 | 51 631 612 | 0 | 51 631 612 | 35 316 612 | 0 | 35 316 612 | 16 315 000 | 0 | 16 315 000 |
32203 | 18 643 712 | 0 | 18 643 712 | 12 678 448 | 0 | 12 678 448 | 29 672 148 | 0 | 29 672 148 | 1 650 012 | 0 | 1 650 012 |
32204 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45106 | 41 002 | 0 | 41 002 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 45 046 | 0 | 45 046 |
45107 | 2 302 324 | 0 | 2 302 324 | 2 519 | 0 | 2 519 | 10 000 | 0 | 10 000 | 2 294 843 | 0 | 2 294 843 |
45201 | 1 418 | 0 | 1 418 | 1 775 | 0 | 1 775 | 2 376 | 0 | 2 376 | 817 | 0 | 817 |
45203 | 76 130 | 0 | 76 130 | 7 701 | 0 | 7 701 | 76 130 | 0 | 76 130 | 7 701 | 0 | 7 701 |
45204 | 73 900 | 0 | 73 900 | 0 | 0 | 0 | 73 900 | 0 | 73 900 | 0 | 0 | 0 |
45205 | 117 916 | 0 | 117 916 | 55 965 | 0 | 55 965 | 28 900 | 0 | 28 900 | 144 981 | 0 | 144 981 |
45206 | 4 080 761 | 0 | 4 080 761 | 254 800 | 0 | 254 800 | 778 659 | 0 | 778 659 | 3 556 902 | 0 | 3 556 902 |
45207 | 15 617 693 | 0 | 15 617 693 | 3 335 920 | 0 | 3 335 920 | 1 724 118 | 0 | 1 724 118 | 17 229 495 | 0 | 17 229 495 |
45208 | 1 370 431 | 0 | 1 370 431 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 470 431 | 0 | 470 431 |
45505 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 845 | 0 | 845 | 7 856 | 0 | 7 856 |
45506 | 30 611 | 0 | 30 611 | 429 | 0 | 429 | 4 663 | 0 | 4 663 | 26 377 | 0 | 26 377 |
45507 | 108 248 | 30 487 | 138 735 | 2 861 | 1 062 | 3 923 | 7 401 | 1 167 | 8 568 | 103 708 | 30 382 | 134 090 |
45509 | 81 897 | 3 511 | 85 408 | 45 977 | 6 307 | 52 284 | 46 201 | 5 663 | 51 864 | 81 673 | 4 155 | 85 828 |
45510 | 35 328 | 201 397 | 236 725 | 6 772 | 330 057 | 336 829 | 40 735 | 310 207 | 350 942 | 1 365 | 221 247 | 222 612 |
45708 | 2 586 | 4 767 | 7 353 | 0 | 73 | 73 | 2 586 | 4 840 | 7 426 | 0 | 0 | 0 |
45812 | 10 961 | 0 | 10 961 | 324 670 | 0 | 324 670 | 324 670 | 0 | 324 670 | 10 961 | 0 | 10 961 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 64 881 | 36 | 64 917 | 3 160 | 1 045 | 4 205 | 3 436 | 1 016 | 4 452 | 64 605 | 65 | 64 670 |
45817 | 366 | 1 006 | 1 372 | 0 | 15 | 15 | 366 | 1 021 | 1 387 | 0 | 0 | 0 |
45912 | 57 | 0 | 57 | 2 972 | 0 | 2 972 | 2 295 | 0 | 2 295 | 734 | 0 | 734 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 473 | 251 | 3 724 | 500 | 536 | 1 036 | 636 | 279 | 915 | 3 337 | 508 | 3 845 |
45917 | 123 | 268 | 391 | 0 | 4 | 4 | 123 | 272 | 395 | 0 | 0 | 0 |
47102 | 35 975 | 353 379 | 389 354 | 499 | 543 687 | 544 186 | 36 474 | 721 542 | 758 016 | 0 | 175 524 | 175 524 |
47404 | 0 | 40 621 | 40 621 | 60 | 28 766 273 | 28 766 333 | 60 | 28 789 306 | 28 789 366 | 0 | 17 588 | 17 588 |
47408 | 0 | 0 | 0 | 23 316 401 | 29 302 937 | 52 619 338 | 23 316 401 | 29 302 937 | 52 619 338 | 0 | 0 | 0 |
47423 | 4 642 704 | 6 744 | 4 649 448 | 199 759 | 235 | 199 994 | 278 501 | 1 421 | 279 922 | 4 563 962 | 5 558 | 4 569 520 |
47427 | 32 166 | 455 | 32 621 | 36 179 | 987 | 37 166 | 55 532 | 1 227 | 56 759 | 12 813 | 215 | 13 028 |
47802 | 427 297 | 0 | 427 297 | 0 | 0 | 0 | 571 | 0 | 571 | 426 726 | 0 | 426 726 |
47803 | 7 943 578 | 0 | 7 943 578 | 3 175 264 | 0 | 3 175 264 | 642 316 | 0 | 642 316 | 10 476 526 | 0 | 10 476 526 |
50104 | 9 940 | 0 | 9 940 | 42 561 638 | 0 | 42 561 638 | 42 546 054 | 0 | 42 546 054 | 25 524 | 0 | 25 524 |
50110 | 0 | 96 528 | 96 528 | 0 | 57 195 | 57 195 | 0 | 147 805 | 147 805 | 0 | 5 918 | 5 918 |
50118 | 1 680 971 | 0 | 1 680 971 | 42 200 998 | 56 874 | 42 257 872 | 42 255 143 | 56 874 | 42 312 017 | 1 626 826 | 0 | 1 626 826 |
50121 | 1 255 | 0 | 1 255 | 6 120 | 0 | 6 120 | 7 285 | 0 | 7 285 | 90 | 0 | 90 |
50305 | 0 | 1 645 609 | 1 645 609 | 0 | 26 797 674 | 26 797 674 | 0 | 26 410 007 | 26 410 007 | 0 | 2 033 276 | 2 033 276 |
50311 | 0 | 297 315 | 297 315 | 0 | 12 002 | 12 002 | 0 | 11 770 | 11 770 | 0 | 297 547 | 297 547 |
50318 | 0 | 1 702 150 | 1 702 150 | 0 | 26 343 098 | 26 343 098 | 0 | 26 778 524 | 26 778 524 | 0 | 1 266 724 | 1 266 724 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 47 348 | 0 | 47 348 | 61 579 | 0 | 61 579 | 3 | 0 | 3 | 108 924 | 0 | 108 924 |
60306 | 1 942 | 0 | 1 942 | 16 322 | 0 | 16 322 | 15 856 | 0 | 15 856 | 2 408 | 0 | 2 408 |
60308 | 442 | 0 | 442 | 791 | 0 | 791 | 1 124 | 0 | 1 124 | 109 | 0 | 109 |
60310 | 1 835 | 0 | 1 835 | 3 995 | 0 | 3 995 | 4 083 | 0 | 4 083 | 1 747 | 0 | 1 747 |
60312 | 97 730 | 0 | 97 730 | 39 934 | 0 | 39 934 | 35 531 | 0 | 35 531 | 102 133 | 0 | 102 133 |
60314 | 0 | 169 | 169 | 0 | 632 | 632 | 0 | 256 | 256 | 0 | 545 | 545 |
60323 | 3 506 | 0 | 3 506 | 69 | 0 | 69 | 47 | 0 | 47 | 3 528 | 0 | 3 528 |
60336 | 1 634 | 0 | 1 634 | 864 | 0 | 864 | 756 | 0 | 756 | 1 742 | 0 | 1 742 |
60401 | 526 582 | 0 | 526 582 | 0 | 0 | 0 | 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 |
60804 | 128 252 | 0 | 128 252 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
61008 | 1 488 | 0 | 1 488 | 1 674 | 0 | 1 674 | 1 597 | 0 | 1 597 | 1 565 | 0 | 1 565 |
61009 | 8 | 0 | 8 | 1 370 | 0 | 1 370 | 1 150 | 0 | 1 150 | 228 | 0 | 228 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 004 | 90 815 | 451 819 | 361 004 | 90 815 | 451 819 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 642 887 | 0 | 642 887 | 642 887 | 0 | 642 887 | 0 | 0 | 0 |
61403 | 8 149 | 0 | 8 149 | 1 870 | 0 | 1 870 | 1 432 | 0 | 1 432 | 8 587 | 0 | 8 587 |
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 | 17 759 723 | 0 | 17 759 723 | 1 591 485 | 0 | 1 591 485 | 0 | 0 | 0 | 19 351 208 | 0 | 19 351 208 |
70607 | 1 679 | 0 | 1 679 | 115 472 | 0 | 115 472 | 112 430 | 0 | 112 430 | 4 721 | 0 | 4 721 |
70608 | 14 506 542 | 0 | 14 506 542 | 931 369 | 0 | 931 369 | 0 | 0 | 0 | 15 437 911 | 0 | 15 437 911 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 126 421 | 0 | 126 421 | 1 868 | 0 | 1 868 | 61 576 | 0 | 61 576 | 66 713 | 0 | 66 713 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 101 179 259 | 12 985 973 | 114 165 232 | 487 774 429 | 118 106 443 | 605 880 872 | 481 566 383 | 118 432 460 | 599 998 843 | 107 387 305 | 12 659 956 | 120 047 261 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 89 479 | 89 479 | 0 | 89 479 | 89 479 | 0 | 0 | 0 |
30226 | 31 | 0 | 31 | 1 751 | 0 | 1 751 | 1 731 | 0 | 1 731 | 11 | 0 | 11 |
30232 | 61 | 0 | 61 | 50 786 | 10 929 | 61 715 | 50 728 | 10 929 | 61 657 | 3 | 0 | 3 |
30301 | 2 680 890 | 7 691 927 | 10 372 817 | 3 675 719 | 357 538 | 4 033 257 | 5 236 668 | 306 944 | 5 543 612 | 4 241 839 | 7 641 333 | 11 883 172 |
30305 | 5 722 900 | 836 751 | 6 559 651 | 3 776 309 | 54 037 | 3 830 346 | 4 083 758 | 96 641 | 4 180 399 | 6 030 349 | 879 355 | 6 909 704 |
30601 | 196 770 | 73 861 | 270 631 | 912 398 | 1 022 298 | 1 934 696 | 973 208 | 1 149 377 | 2 122 585 | 257 580 | 200 940 | 458 520 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 51 516 253 | 0 | 51 516 253 | 69 109 093 | 0 | 69 109 093 | 17 592 840 | 0 | 17 592 840 |
31503 | 21 038 789 | 0 | 21 038 789 | 43 129 381 | 0 | 43 129 381 | 25 431 433 | 0 | 25 431 433 | 3 340 841 | 0 | 3 340 841 |
31504 | 302 860 | 0 | 302 860 | 302 860 | 0 | 302 860 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
32901 | 3 155 016 | 0 | 3 155 016 | 61 724 701 | 0 | 61 724 701 | 60 706 956 | 0 | 60 706 956 | 2 137 271 | 0 | 2 137 271 |
405 | 107 713 | 3 352 | 111 065 | 11 068 | 5 882 | 16 950 | 21 401 | 9 581 | 30 982 | 118 046 | 7 051 | 125 097 |
406 | 992 366 | 0 | 992 366 | 328 368 | 0 | 328 368 | 80 239 | 0 | 80 239 | 744 237 | 0 | 744 237 |
407 | 3 673 361 | 174 762 | 3 848 123 | 39 061 675 | 261 899 | 39 323 574 | 38 593 810 | 190 198 | 38 784 008 | 3 205 496 | 103 061 | 3 308 557 |
408.1 | 34 487 | 680 | 35 167 | 97 980 | 4 268 | 102 248 | 88 236 | 8 281 | 96 517 | 24 743 | 4 693 | 29 436 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 277 242 | 128 484 | 405 726 | 1 278 820 | 245 889 | 1 524 709 | 1 298 861 | 172 046 | 1 470 907 | 297 283 | 54 641 | 351 924 |
40820 | 197 | 0 | 197 | 319 | 3 | 322 | 802 | 98 | 900 | 680 | 95 | 775 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 72 629 | 0 | 72 629 | 72 629 | 0 | 72 629 |
40909 | 0 | 0 | 0 | 171 | 17 | 188 | 171 | 17 | 188 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 116 | 0 | 116 | 109 554 | 0 | 109 554 | 109 465 | 0 | 109 465 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 32 | 315 | 347 | 32 | 315 | 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42006 | 262 000 | 0 | 262 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 231 000 | 0 | 231 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 352 350 | 0 | 352 350 | 737 930 | 0 | 737 930 | 450 580 | 0 | 450 580 | 65 000 | 0 | 65 000 |
42103 | 604 777 | 2 189 | 606 966 | 604 217 | 2 246 | 606 463 | 517 154 | 57 | 517 211 | 517 714 | 0 | 517 714 |
42104 | 315 060 | 291 699 | 606 759 | 1 748 | 10 899 | 12 647 | 245 591 | 10 168 | 255 759 | 558 903 | 290 968 | 849 871 |
42105 | 3 314 077 | 359 379 | 3 673 456 | 1 263 039 | 13 465 | 1 276 504 | 2 526 743 | 12 533 | 2 539 276 | 4 577 781 | 358 447 | 4 936 228 |
42106 | 4 987 374 | 303 078 | 5 290 452 | 762 948 | 11 416 | 774 364 | 483 000 | 10 577 | 493 577 | 4 707 426 | 302 239 | 5 009 665 |
42107 | 962 101 | 0 | 962 101 | 900 000 | 0 | 900 000 | 900 456 | 0 | 900 456 | 962 557 | 0 | 962 557 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42301 | 6 453 | 2 121 | 8 574 | 4 812 | 3 488 | 8 300 | 5 010 | 3 492 | 8 502 | 6 651 | 2 125 | 8 776 |
42303 | 62 139 | 4 919 | 67 058 | 13 028 | 4 296 | 17 324 | 10 122 | 172 | 10 294 | 59 233 | 795 | 60 028 |
42304 | 324 951 | 46 499 | 371 450 | 36 631 | 7 086 | 43 717 | 32 464 | 3 526 | 35 990 | 320 784 | 42 939 | 363 723 |
42305 | 1 103 532 | 162 135 | 1 265 667 | 73 408 | 29 012 | 102 420 | 91 492 | 15 288 | 106 780 | 1 121 616 | 148 411 | 1 270 027 |
42306 | 6 132 578 | 1 125 988 | 7 258 566 | 287 290 | 68 431 | 355 721 | 500 507 | 53 230 | 553 737 | 6 345 795 | 1 110 787 | 7 456 582 |
42307 | 0 | 7 136 | 7 136 | 0 | 267 | 267 | 0 | 249 | 249 | 0 | 7 118 | 7 118 |
42309 | 226 | 0 | 226 | 18 | 0 | 18 | 24 | 0 | 24 | 232 | 0 | 232 |
42601 | 6 | 20 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 19 | 25 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 14 | 0 | 14 | 2 916 | 0 | 2 916 |
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 | 363 433 | 0 | 363 433 | 100 | 0 | 100 | 66 | 0 | 66 | 363 399 | 0 | 363 399 |
45215 | 2 506 983 | 0 | 2 506 983 | 161 605 | 0 | 161 605 | 676 381 | 0 | 676 381 | 3 021 759 | 0 | 3 021 759 |
45515 | 11 143 | 0 | 11 143 | 8 499 | 0 | 8 499 | 6 609 | 0 | 6 609 | 9 253 | 0 | 9 253 |
45715 | 3 477 | 0 | 3 477 | 3 514 | 0 | 3 514 | 37 | 0 | 37 | 0 | 0 | 0 |
45818 | 75 067 | 0 | 75 067 | 37 495 | 0 | 37 495 | 38 099 | 0 | 38 099 | 75 671 | 0 | 75 671 |
45918 | 3 505 | 0 | 3 505 | 867 | 0 | 867 | 1 001 | 0 | 1 001 | 3 639 | 0 | 3 639 |
47108 | 24 999 | 0 | 24 999 | 58 937 | 0 | 58 937 | 50 859 | 0 | 50 859 | 16 921 | 0 | 16 921 |
47401 | 605 | 0 | 605 | 3 906 982 | 0 | 3 906 982 | 3 906 377 | 0 | 3 906 377 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 444 218 252 | 3 817 552 | 448 035 804 | 444 218 252 | 3 817 552 | 448 035 804 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 613 | 5 613 | 0 | 5 613 | 5 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 677 369 | 33 941 456 | 52 618 825 | 18 677 369 | 33 941 456 | 52 618 825 | 0 | 0 | 0 |
47411 | 92 706 | 10 136 | 102 842 | 54 852 | 3 372 | 58 224 | 61 835 | 3 566 | 65 401 | 99 689 | 10 330 | 110 019 |
47416 | 853 | 0 | 853 | 98 440 | 0 | 98 440 | 98 193 | 0 | 98 193 | 606 | 0 | 606 |
47422 | 893 | 3 | 896 | 1 418 | 2 | 1 420 | 1 432 | 1 | 1 433 | 907 | 2 | 909 |
47425 | 2 096 125 | 0 | 2 096 125 | 277 500 | 0 | 277 500 | 228 738 | 0 | 228 738 | 2 047 363 | 0 | 2 047 363 |
47426 | 122 487 | 8 170 | 130 657 | 172 634 | 2 650 | 175 284 | 166 427 | 3 477 | 169 904 | 116 280 | 8 997 | 125 277 |
47603 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 299 832 | 0 | 299 832 | 7 763 | 0 | 7 763 | 86 154 | 0 | 86 154 | 378 223 | 0 | 378 223 |
50120 | 1 473 | 0 | 1 473 | 106 309 | 0 | 106 309 | 108 186 | 0 | 108 186 | 3 350 | 0 | 3 350 |
52301 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
52302 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 | 27 701 | 0 | 27 701 | 7 701 | 0 | 7 701 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 800 | 0 | 1 134 800 | 1 134 800 | 0 | 1 134 800 |
52306 | 99 909 | 0 | 99 909 | 0 | 0 | 0 | 445 200 | 0 | 445 200 | 545 109 | 0 | 545 109 |
52501 | 3 945 | 0 | 3 945 | 524 | 0 | 524 | 11 782 | 0 | 11 782 | 15 203 | 0 | 15 203 |
60301 | 79 527 | 0 | 79 527 | 39 362 | 0 | 39 362 | 11 592 | 0 | 11 592 | 51 757 | 0 | 51 757 |
60305 | 59 507 | 0 | 59 507 | 71 864 | 0 | 71 864 | 70 610 | 0 | 70 610 | 58 253 | 0 | 58 253 |
60307 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60309 | 112 889 | 0 | 112 889 | 16 991 | 0 | 16 991 | 37 113 | 0 | 37 113 | 133 011 | 0 | 133 011 |
60311 | 13 | 0 | 13 | 6 622 | 0 | 6 622 | 6 656 | 0 | 6 656 | 47 | 0 | 47 |
60322 | 12 | 0 | 12 | 92 | 0 | 92 | 92 | 0 | 92 | 12 | 0 | 12 |
60324 | 3 458 | 0 | 3 458 | 54 | 0 | 54 | 79 | 0 | 79 | 3 483 | 0 | 3 483 |
60335 | 16 626 | 0 | 16 626 | 12 852 | 0 | 12 852 | 13 860 | 0 | 13 860 | 17 634 | 0 | 17 634 |
60349 | 34 853 | 0 | 34 853 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 37 862 | 0 | 37 862 |
60414 | 155 709 | 0 | 155 709 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 157 700 | 0 | 157 700 |
60805 | 45 972 | 0 | 45 972 | 0 | 0 | 0 | 3 028 | 0 | 3 028 | 49 000 | 0 | 49 000 |
60806 | 64 085 | 0 | 64 085 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 61 040 | 0 | 61 040 |
60903 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 363 | 0 | 363 | 6 213 | 0 | 6 213 |
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 | 17 963 814 | 0 | 17 963 814 | 9 | 0 | 9 | 1 161 067 | 0 | 1 161 067 | 19 124 872 | 0 | 19 124 872 |
70602 | 1 187 | 0 | 1 187 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 1 187 | 0 | 1 187 |
70603 | 14 381 097 | 0 | 14 381 097 | 0 | 0 | 0 | 930 800 | 0 | 930 800 | 15 311 897 | 0 | 15 311 897 |
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) | 102 931 934 | 11 233 298 | 114 165 232 | 678 870 798 | 39 973 835 | 718 844 633 | 684 811 770 | 39 914 892 | 724 726 662 | 108 872 906 | 11 174 355 | 120 047 261 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 100 | 0 | 100 |
80601 | 7 | 0 | 7 | 225 | 0 | 225 | 227 | 0 | 227 | 5 | 0 | 5 |
Итого по активу (баланс) | 105 | 0 | 105 | 227 | 0 | 227 | 227 | 0 | 227 | 105 | 0 | 105 |
Пассив | ||||||||||||
85101 | 53 | 0 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 105 | 0 | 105 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 2 131 231 | 0 | 2 131 231 | 1 362 731 | 0 | 1 362 731 | 1 264 270 | 0 | 1 264 270 | 2 229 692 | 0 | 2 229 692 |
90901 | 957 823 | 0 | 957 823 | 63 037 | 0 | 63 037 | 16 571 | 0 | 16 571 | 1 004 289 | 0 | 1 004 289 |
90902 | 12 731 302 | 0 | 12 731 302 | 422 569 | 0 | 422 569 | 4 996 669 | 0 | 4 996 669 | 8 157 202 | 0 | 8 157 202 |
90907 | 0 | 0 | 0 | 72 629 | 0 | 72 629 | 0 | 0 | 0 | 72 629 | 0 | 72 629 |
90909 | 17 304 | 0 | 17 304 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 14 975 | 0 | 14 975 |
91202 | 86 | 0 | 86 | 4 | 0 | 4 | 4 | 0 | 4 | 86 | 0 | 86 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 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 |
91414 | 6 575 622 | 4 849 | 6 580 471 | 321 403 | 169 | 321 572 | 1 847 675 | 181 | 1 847 856 | 5 049 350 | 4 837 | 5 054 187 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 9 498 828 | 0 | 9 498 828 | 3 717 075 | 0 | 3 717 075 | 695 532 | 0 | 695 532 | 12 520 371 | 0 | 12 520 371 |
91419 | 20 771 857 | 397 575 | 21 169 432 | 85 897 079 | 2 476 605 | 88 373 684 | 86 074 504 | 2 522 552 | 88 597 056 | 20 594 432 | 351 628 | 20 946 060 |
91501 | 18 493 | 0 | 18 493 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 19 651 | 0 | 19 651 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 5 708 | 136 | 5 844 | 341 | 182 | 523 | 357 | 318 | 675 | 5 692 | 0 | 5 692 |
91704 | 781 | 0 | 781 | 0 | 0 | 0 | 5 | 0 | 5 | 776 | 0 | 776 |
91802 | 39 484 | 0 | 39 484 | 0 | 0 | 0 | 28 | 0 | 28 | 39 456 | 0 | 39 456 |
91803 | 1 083 | 0 | 1 083 | 2 | 0 | 2 | 1 | 0 | 1 | 1 084 | 0 | 1 084 |
99998 | 94 922 842 | 0 | 94 922 842 | 72 473 038 | 0 | 72 473 038 | 77 125 967 | 0 | 77 125 967 | 90 269 913 | 0 | 90 269 913 |
Итого по активу (баланс) | 148 172 496 | 402 560 | 148 575 056 | 164 331 069 | 2 476 956 | 166 808 025 | 172 023 916 | 2 523 051 | 174 546 967 | 140 479 649 | 356 465 | 140 836 114 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 21 475 160 | 298 298 | 21 773 458 | 1 394 404 | 11 303 | 1 405 707 | 475 970 | 10 418 | 486 388 | 20 556 726 | 297 413 | 20 854 139 |
91314 | 18 656 558 | 677 502 | 19 334 060 | 65 001 606 | 1 231 314 | 66 232 920 | 64 710 060 | 992 654 | 65 702 714 | 18 365 012 | 438 842 | 18 803 854 |
91315 | 38 688 269 | 574 098 | 39 262 367 | 5 476 797 | 21 614 | 5 498 411 | 1 835 813 | 20 034 | 1 855 847 | 35 047 285 | 572 518 | 35 619 803 |
91316 | 406 468 | 0 | 406 468 | 3 682 969 | 0 | 3 682 969 | 3 594 201 | 0 | 3 594 201 | 317 700 | 0 | 317 700 |
91317 | 769 626 | 23 033 | 792 659 | 1 067 394 | 8 851 | 1 076 245 | 676 045 | 7 843 | 683 888 | 378 277 | 22 025 | 400 302 |
91319 | 13 226 210 | 0 | 13 226 210 | 540 000 | 0 | 540 000 | 1 460 285 | 0 | 1 460 285 | 14 146 495 | 0 | 14 146 495 |
91507 | 121 194 | 0 | 121 194 | 0 | 0 | 0 | 0 | 0 | 0 | 121 194 | 0 | 121 194 |
91508 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
99999 | 53 652 214 | 0 | 53 652 214 | 97 358 209 | 0 | 97 358 209 | 94 272 196 | 0 | 94 272 196 | 50 566 201 | 0 | 50 566 201 |
Итого по пассиву (баланс) | 147 002 125 | 1 572 931 | 148 575 056 | 174 521 379 | 1 273 082 | 175 794 461 | 167 024 570 | 1 030 949 | 168 055 519 | 139 505 316 | 1 330 798 | 140 836 114 |
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 | 1 635 375 | 703 469 | 2 338 844 | 22 090 423 | 11 913 205 | 34 003 628 | 22 736 410 | 12 242 076 | 34 978 486 | 989 388 | 374 598 | 1 363 986 |
93902 | 0 | 0 | 0 | 0 | 91 377 | 91 377 | 0 | 91 377 | 91 377 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 89 038 | 0 | 89 038 | 89 038 | 0 | 89 038 | 0 | 0 | 0 |
99996 | 2 336 598 | 0 | 2 336 598 | 34 220 953 | 0 | 34 220 953 | 35 196 144 | 0 | 35 196 144 | 1 361 407 | 0 | 1 361 407 |
Итого по активу (баланс) | 3 971 973 | 703 469 | 4 675 442 | 56 400 414 | 12 004 582 | 68 404 996 | 58 021 592 | 12 333 453 | 70 355 045 | 2 350 795 | 374 598 | 2 725 393 |
Пассив | ||||||||||||
96901 | 351 879 | 1 984 719 | 2 336 598 | 1 131 969 | 33 883 995 | 35 015 964 | 818 648 | 33 222 125 | 34 040 773 | 38 558 | 1 322 849 | 1 361 407 |
97101 | 0 | 0 | 0 | 88 679 | 0 | 88 679 | 88 679 | 0 | 88 679 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 91 501 | 91 501 | 0 | 91 501 | 91 501 | 0 | 0 | 0 |
99997 | 2 338 844 | 0 | 2 338 844 | 35 158 901 | 0 | 35 158 901 | 34 184 043 | 0 | 34 184 043 | 1 363 986 | 0 | 1 363 986 |
Итого по пассиву (баланс) | 2 690 723 | 1 984 719 | 4 675 442 | 36 379 549 | 33 975 496 | 70 355 045 | 35 091 370 | 33 313 626 | 68 404 996 | 1 402 544 | 1 322 849 | 2 725 393 |
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