Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 53 000 | 66 869 | 119 869 | 1 562 361 | 471 418 | 2 033 779 | 1 356 734 | 347 949 | 1 704 683 | 258 627 | 190 338 | 448 965 |
20208 | 20 345 | 0 | 20 345 | 178 934 | 0 | 178 934 | 159 380 | 0 | 159 380 | 39 899 | 0 | 39 899 |
20209 | 2 780 | 1 384 | 4 164 | 319 867 | 2 532 | 322 399 | 322 647 | 3 916 | 326 563 | 0 | 0 | 0 |
30102 | 45 336 | 0 | 45 336 | 38 891 652 | 0 | 38 891 652 | 36 968 707 | 0 | 36 968 707 | 1 968 281 | 0 | 1 968 281 |
30110 | 34 523 | 2 255 | 36 778 | 152 862 | 63 878 | 216 740 | 55 789 | 49 343 | 105 132 | 131 596 | 16 790 | 148 386 |
30114 | 0 | 7 427 | 7 427 | 0 | 704 917 | 704 917 | 0 | 709 073 | 709 073 | 0 | 3 271 | 3 271 |
30202 | 1 095 732 | 0 | 1 095 732 | 146 164 | 0 | 146 164 | 0 | 0 | 0 | 1 241 896 | 0 | 1 241 896 |
30204 | 174 603 | 0 | 174 603 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 172 971 | 0 | 172 971 |
30215 | 650 | 2 042 | 2 692 | 0 | 73 | 73 | 0 | 99 | 99 | 650 | 2 016 | 2 666 |
30221 | 0 | 0 | 0 | 443 391 | 377 045 | 820 436 | 443 391 | 377 045 | 820 436 | 0 | 0 | 0 |
30233 | 4 567 | 58 | 4 625 | 459 909 | 23 220 | 483 129 | 444 581 | 23 278 | 467 859 | 19 895 | 0 | 19 895 |
30302 | 3 472 202 | 7 824 418 | 11 296 620 | 6 915 045 | 543 618 | 7 458 663 | 9 402 370 | 590 053 | 9 992 423 | 984 877 | 7 777 983 | 8 762 860 |
30306 | 6 314 448 | 885 787 | 7 200 235 | 7 137 254 | 50 211 | 7 187 465 | 8 639 888 | 90 791 | 8 730 679 | 4 811 814 | 845 207 | 5 657 021 |
30413 | 117 | 5 862 | 5 979 | 31 867 811 | 2 036 834 | 33 904 645 | 31 607 833 | 2 042 696 | 33 650 529 | 260 095 | 0 | 260 095 |
30424 | 7 942 | 437 | 8 379 | 215 670 703 | 3 905 295 | 219 575 998 | 215 617 237 | 3 905 732 | 219 522 969 | 61 408 | 0 | 61 408 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 14 440 485 | 0 | 14 440 485 | 36 794 253 | 0 | 36 794 253 | 51 234 738 | 0 | 51 234 738 | 0 | 0 | 0 |
32203 | 2 500 001 | 0 | 2 500 001 | 13 469 900 | 0 | 13 469 900 | 14 869 901 | 0 | 14 869 901 | 1 100 000 | 0 | 1 100 000 |
32204 | 0 | 0 | 0 | 16 797 700 | 0 | 16 797 700 | 0 | 0 | 0 | 16 797 700 | 0 | 16 797 700 |
45106 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 45 046 | 0 | 45 046 | 0 | 0 | 0 |
45107 | 2 264 729 | 0 | 2 264 729 | 0 | 0 | 0 | 276 019 | 0 | 276 019 | 1 988 710 | 0 | 1 988 710 |
45108 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45201 | 1 362 | 0 | 1 362 | 2 753 | 0 | 2 753 | 2 938 | 0 | 2 938 | 1 177 | 0 | 1 177 |
45203 | 67 500 | 0 | 67 500 | 295 000 | 0 | 295 000 | 67 500 | 0 | 67 500 | 295 000 | 0 | 295 000 |
45204 | 114 650 | 0 | 114 650 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 228 650 | 0 | 228 650 |
45205 | 165 751 | 0 | 165 751 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 | 105 751 | 0 | 105 751 |
45206 | 3 585 437 | 0 | 3 585 437 | 207 500 | 0 | 207 500 | 615 473 | 0 | 615 473 | 3 177 464 | 0 | 3 177 464 |
45207 | 16 153 205 | 0 | 16 153 205 | 300 470 | 0 | 300 470 | 697 200 | 0 | 697 200 | 15 756 475 | 0 | 15 756 475 |
45208 | 204 700 | 0 | 204 700 | 250 000 | 0 | 250 000 | 500 | 0 | 500 | 454 200 | 0 | 454 200 |
45505 | 6 984 | 0 | 6 984 | 0 | 0 | 0 | 6 858 | 0 | 6 858 | 126 | 0 | 126 |
45506 | 23 303 | 0 | 23 303 | 621 | 0 | 621 | 4 501 | 0 | 4 501 | 19 423 | 0 | 19 423 |
45507 | 100 804 | 30 586 | 131 390 | 150 | 912 | 1 062 | 8 739 | 31 498 | 40 237 | 92 215 | 0 | 92 215 |
45509 | 76 411 | 2 839 | 79 250 | 50 416 | 1 297 | 51 713 | 60 464 | 2 806 | 63 270 | 66 363 | 1 330 | 67 693 |
45510 | 0 | 16 796 | 16 796 | 0 | 72 | 72 | 0 | 16 868 | 16 868 | 0 | 0 | 0 |
45812 | 75 608 | 0 | 75 608 | 54 994 | 0 | 54 994 | 39 996 | 0 | 39 996 | 90 606 | 0 | 90 606 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 65 320 | 37 | 65 357 | 2 699 | 148 | 2 847 | 2 515 | 185 | 2 700 | 65 504 | 0 | 65 504 |
45912 | 54 051 | 0 | 54 051 | 5 721 | 0 | 5 721 | 45 874 | 0 | 45 874 | 13 898 | 0 | 13 898 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 590 | 252 | 3 842 | 515 | 21 | 536 | 326 | 273 | 599 | 3 779 | 0 | 3 779 |
47404 | 0 | 15 095 | 15 095 | 62 | 22 639 162 | 22 639 224 | 62 | 22 624 254 | 22 624 316 | 0 | 30 003 | 30 003 |
47408 | 0 | 0 | 0 | 5 572 709 | 11 817 120 | 17 389 829 | 5 572 709 | 11 817 120 | 17 389 829 | 0 | 0 | 0 |
47423 | 3 515 775 | 4 463 | 3 520 238 | 1 163 061 | 3 030 | 1 166 091 | 1 879 759 | 7 493 | 1 887 252 | 2 799 077 | 0 | 2 799 077 |
47427 | 13 074 | 52 | 13 126 | 44 804 | 10 | 44 814 | 46 496 | 54 | 46 550 | 11 382 | 8 | 11 390 |
47802 | 426 208 | 0 | 426 208 | 0 | 0 | 0 | 119 716 | 0 | 119 716 | 306 492 | 0 | 306 492 |
47803 | 11 900 928 | 0 | 11 900 928 | 118 811 | 0 | 118 811 | 190 020 | 0 | 190 020 | 11 829 719 | 0 | 11 829 719 |
50104 | 0 | 0 | 0 | 1 065 794 | 0 | 1 065 794 | 975 652 | 0 | 975 652 | 90 142 | 0 | 90 142 |
50110 | 0 | 5 977 | 5 977 | 0 | 108 711 | 108 711 | 0 | 114 688 | 114 688 | 0 | 0 | 0 |
50118 | 0 | 1 200 | 1 200 | 953 425 | 6 | 953 431 | 953 425 | 1 206 | 954 631 | 0 | 0 | 0 |
50121 | 9 | 0 | 9 | 874 | 0 | 874 | 800 | 0 | 800 | 83 | 0 | 83 |
50205 | 0 | 0 | 0 | 0 | 5 765 917 | 5 765 917 | 0 | 4 195 295 | 4 195 295 | 0 | 1 570 622 | 1 570 622 |
50211 | 0 | 0 | 0 | 0 | 301 078 | 301 078 | 0 | 12 705 | 12 705 | 0 | 288 373 | 288 373 |
50218 | 0 | 0 | 0 | 0 | 2 354 078 | 2 354 078 | 0 | 2 354 078 | 2 354 078 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 59 848 | 0 | 59 848 | 43 525 | 0 | 43 525 | 16 323 | 0 | 16 323 |
50305 | 0 | 3 334 758 | 3 334 758 | 0 | 75 858 | 75 858 | 0 | 3 410 616 | 3 410 616 | 0 | 0 | 0 |
50311 | 0 | 291 047 | 291 047 | 0 | 7 227 | 7 227 | 0 | 298 274 | 298 274 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 45 742 | 0 | 45 742 | 32 023 | 0 | 32 023 | 13 719 | 0 | 13 719 |
50606 | 0 | 0 | 0 | 2 869 | 0 | 2 869 | 1 433 | 0 | 1 433 | 1 436 | 0 | 1 436 |
50618 | 0 | 0 | 0 | 22 871 | 0 | 22 871 | 22 871 | 0 | 22 871 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 480 | 0 | 480 | 289 | 0 | 289 | 191 | 0 | 191 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 169 449 | 0 | 169 449 | 268 | 0 | 268 | 141 259 | 0 | 141 259 | 28 458 | 0 | 28 458 |
60306 | 2 618 | 0 | 2 618 | 16 807 | 0 | 16 807 | 18 804 | 0 | 18 804 | 621 | 0 | 621 |
60308 | 222 | 0 | 222 | 997 | 0 | 997 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60310 | 1 455 | 0 | 1 455 | 5 847 | 0 | 5 847 | 5 655 | 0 | 5 655 | 1 647 | 0 | 1 647 |
60312 | 124 300 | 0 | 124 300 | 69 700 | 0 | 69 700 | 149 526 | 0 | 149 526 | 44 474 | 0 | 44 474 |
60314 | 0 | 326 | 326 | 0 | 80 | 80 | 0 | 406 | 406 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 457 975 | 0 | 457 975 | 457 975 | 0 | 457 975 | 0 | 0 | 0 |
60323 | 3 512 | 0 | 3 512 | 2 668 | 0 | 2 668 | 202 | 0 | 202 | 5 978 | 0 | 5 978 |
60336 | 2 286 | 0 | 2 286 | 961 | 0 | 961 | 697 | 0 | 697 | 2 550 | 0 | 2 550 |
60401 | 522 687 | 0 | 522 687 | 10 920 | 0 | 10 920 | 10 591 | 0 | 10 591 | 523 016 | 0 | 523 016 |
60404 | 10 900 | 0 | 10 900 | 91 | 0 | 91 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
60415 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60804 | 120 213 | 0 | 120 213 | 0 | 0 | 0 | 16 038 | 0 | 16 038 | 104 175 | 0 | 104 175 |
60901 | 21 748 | 0 | 21 748 | 0 | 0 | 0 | 0 | 0 | 0 | 21 748 | 0 | 21 748 |
61002 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61008 | 2 834 | 0 | 2 834 | 13 201 | 0 | 13 201 | 15 829 | 0 | 15 829 | 206 | 0 | 206 |
61009 | 62 | 0 | 62 | 1 745 | 0 | 1 745 | 1 799 | 0 | 1 799 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 275 | 0 | 17 275 | 17 275 | 0 | 17 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 369 | 1 898 163 | 1 931 532 | 33 369 | 1 898 163 | 1 931 532 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 309 622 | 0 | 309 622 | 309 622 | 0 | 309 622 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 273 | 0 | 15 273 | 15 273 | 0 | 15 273 | 0 | 0 | 0 |
61403 | 7 320 | 0 | 7 320 | 12 376 | 0 | 12 376 | 2 820 | 0 | 2 820 | 16 876 | 0 | 16 876 |
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 | 21 295 874 | 0 | 21 295 874 | 3 007 285 | 0 | 3 007 285 | 0 | 0 | 0 | 24 303 159 | 0 | 24 303 159 |
70607 | 1 456 | 0 | 1 456 | 463 | 0 | 463 | 403 | 0 | 403 | 1 516 | 0 | 1 516 |
70608 | 16 612 379 | 0 | 16 612 379 | 919 381 | 0 | 919 381 | 0 | 0 | 0 | 17 531 760 | 0 | 17 531 760 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 8 565 | 0 | 8 565 | 143 146 | 0 | 143 146 | 0 | 0 | 0 | 151 711 | 0 | 151 711 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 106 272 157 | 12 499 967 | 118 772 124 | 386 788 889 | 53 151 931 | 439 940 820 | 384 101 438 | 54 925 957 | 439 027 395 | 108 959 608 | 10 725 941 | 119 685 549 |
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 | 4 523 | 0 | 4 523 | 4 978 | 0 | 4 978 | 118 540 | 0 | 118 540 |
10603 | 0 | 0 | 0 | 43 525 | 0 | 43 525 | 59 848 | 0 | 59 848 | 16 323 | 0 | 16 323 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 039 | 5 039 | 0 | 5 039 | 5 039 | 0 | 0 | 0 |
30226 | 103 | 0 | 103 | 1 029 | 0 | 1 029 | 931 | 0 | 931 | 5 | 0 | 5 |
30232 | 17 | 0 | 17 | 62 373 | 8 098 | 70 471 | 62 356 | 8 098 | 70 454 | 0 | 0 | 0 |
30301 | 3 472 202 | 7 824 418 | 11 296 620 | 9 402 370 | 590 053 | 9 992 423 | 6 915 045 | 543 618 | 7 458 663 | 984 877 | 7 777 983 | 8 762 860 |
30305 | 6 314 448 | 885 787 | 7 200 235 | 8 639 888 | 90 791 | 8 730 679 | 7 137 254 | 50 211 | 7 187 465 | 4 811 814 | 845 207 | 5 657 021 |
30601 | 7 050 | 17 240 | 24 290 | 31 996 | 20 262 | 52 258 | 25 541 | 63 797 | 89 338 | 595 | 60 775 | 61 370 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 16 432 302 | 0 | 16 432 302 | 85 549 794 | 0 | 85 549 794 | 69 117 492 | 0 | 69 117 492 | 0 | 0 | 0 |
31503 | 3 876 000 | 0 | 3 876 000 | 25 650 757 | 0 | 25 650 757 | 22 874 757 | 0 | 22 874 757 | 1 100 000 | 0 | 1 100 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 18 341 541 | 0 | 18 341 541 | 18 341 541 | 0 | 18 341 541 |
32901 | 0 | 0 | 0 | 55 018 | 0 | 55 018 | 55 018 | 0 | 55 018 | 0 | 0 | 0 |
405 | 86 856 | 245 | 87 101 | 87 335 | 494 | 87 829 | 488 | 249 | 737 | 9 | 0 | 9 |
406 | 305 732 | 0 | 305 732 | 316 633 | 0 | 316 633 | 68 794 | 0 | 68 794 | 57 893 | 0 | 57 893 |
407 | 3 665 640 | 87 968 | 3 753 608 | 31 458 659 | 1 215 082 | 32 673 741 | 30 097 189 | 1 276 119 | 31 373 308 | 2 304 170 | 149 005 | 2 453 175 |
408.1 | 26 352 | 132 | 26 484 | 470 958 | 112 | 471 070 | 485 719 | 3 | 485 722 | 41 113 | 23 | 41 136 |
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 | 327 315 | 51 424 | 378 739 | 944 425 | 103 183 | 1 047 608 | 996 341 | 99 192 | 1 095 533 | 379 231 | 47 433 | 426 664 |
40820 | 640 | 192 | 832 | 466 | 60 | 526 | 451 | 66 | 517 | 625 | 198 | 823 |
40901 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 43 939 | 0 | 43 939 | 25 539 | 0 | 25 539 |
40909 | 0 | 0 | 0 | 83 | 212 | 295 | 83 | 212 | 295 | 0 | 0 | 0 |
40911 | 21 190 | 0 | 21 190 | 176 149 | 0 | 176 149 | 155 006 | 0 | 155 006 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 260 | 188 | 448 | 260 | 188 | 448 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 18 | 39 | 21 | 18 | 39 | 0 | 0 | 0 |
42003 | 200 000 | 281 448 | 481 448 | 300 000 | 284 937 | 584 937 | 100 000 | 3 489 | 103 489 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 289 942 | 289 942 | 0 | 289 942 | 289 942 | 0 | 0 | 0 |
42006 | 859 000 | 164 785 | 1 023 785 | 1 229 000 | 169 937 | 1 398 937 | 510 000 | 5 152 | 515 152 | 140 000 | 0 | 140 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 325 600 | 56 401 | 382 001 | 1 630 390 | 106 618 | 1 737 008 | 3 351 678 | 77 763 | 3 429 441 | 2 046 888 | 27 546 | 2 074 434 |
42103 | 322 640 | 0 | 322 640 | 398 657 | 0 | 398 657 | 1 151 841 | 0 | 1 151 841 | 1 075 824 | 0 | 1 075 824 |
42104 | 351 251 | 16 184 | 367 435 | 391 877 | 1 235 | 393 112 | 320 141 | 14 745 | 334 886 | 279 515 | 29 694 | 309 209 |
42105 | 4 559 706 | 361 336 | 4 921 042 | 241 290 | 134 563 | 375 853 | 158 116 | 73 009 | 231 125 | 4 476 532 | 299 782 | 4 776 314 |
42106 | 4 304 161 | 129 756 | 4 433 917 | 981 453 | 63 685 | 1 045 138 | 2 747 220 | 4 498 | 2 751 718 | 6 069 928 | 70 569 | 6 140 497 |
42107 | 971 508 | 0 | 971 508 | 0 | 0 | 0 | 500 078 | 0 | 500 078 | 1 471 586 | 0 | 1 471 586 |
42109 | 115 500 | 0 | 115 500 | 230 500 | 0 | 230 500 | 230 000 | 0 | 230 000 | 115 000 | 0 | 115 000 |
42206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 7 860 | 44 142 | 52 002 | 46 251 | 102 549 | 148 800 | 46 293 | 60 523 | 106 816 | 7 902 | 2 116 | 10 018 |
42303 | 37 536 | 804 | 38 340 | 9 172 | 86 | 9 258 | 12 221 | 943 | 13 164 | 40 585 | 1 661 | 42 246 |
42304 | 303 900 | 44 003 | 347 903 | 38 708 | 8 499 | 47 207 | 47 939 | 4 251 | 52 190 | 313 131 | 39 755 | 352 886 |
42305 | 1 132 617 | 144 965 | 1 277 582 | 86 894 | 21 042 | 107 936 | 83 500 | 11 176 | 94 676 | 1 129 223 | 135 099 | 1 264 322 |
42306 | 6 611 846 | 1 095 476 | 7 707 322 | 212 445 | 115 897 | 328 342 | 323 656 | 79 226 | 402 882 | 6 723 057 | 1 058 805 | 7 781 862 |
42307 | 0 | 7 175 | 7 175 | 0 | 986 | 986 | 0 | 16 820 | 16 820 | 0 | 23 009 | 23 009 |
42309 | 254 | 0 | 254 | 74 | 0 | 74 | 38 | 0 | 38 | 218 | 0 | 218 |
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 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 14 | 0 | 14 | 2 942 | 0 | 2 942 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 363 098 | 0 | 363 098 | 3 211 | 0 | 3 211 | 126 000 | 0 | 126 000 | 485 887 | 0 | 485 887 |
45215 | 2 168 535 | 0 | 2 168 535 | 1 402 962 | 0 | 1 402 962 | 479 176 | 0 | 479 176 | 1 244 749 | 0 | 1 244 749 |
45515 | 8 593 | 0 | 8 593 | 5 106 | 0 | 5 106 | 5 597 | 0 | 5 597 | 9 084 | 0 | 9 084 |
45818 | 76 203 | 0 | 76 203 | 1 967 | 0 | 1 967 | 1 303 | 0 | 1 303 | 75 539 | 0 | 75 539 |
45918 | 9 793 | 0 | 9 793 | 6 647 | 0 | 6 647 | 400 | 0 | 400 | 3 546 | 0 | 3 546 |
47401 | 0 | 0 | 0 | 219 311 | 0 | 219 311 | 219 311 | 0 | 219 311 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 355 189 409 | 1 986 167 | 357 175 576 | 355 189 409 | 1 986 167 | 357 175 576 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 376 | 9 376 | 0 | 9 376 | 9 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 819 408 | 14 578 033 | 17 397 441 | 2 819 408 | 14 578 033 | 17 397 441 | 0 | 0 | 0 |
47411 | 92 779 | 7 335 | 100 114 | 59 339 | 4 850 | 64 189 | 63 880 | 3 044 | 66 924 | 97 320 | 5 529 | 102 849 |
47416 | 325 | 0 | 325 | 166 241 | 0 | 166 241 | 381 988 | 0 | 381 988 | 216 072 | 0 | 216 072 |
47422 | 790 | 3 | 793 | 2 130 | 5 930 | 8 060 | 2 139 | 5 930 | 8 069 | 799 | 3 | 802 |
47425 | 1 548 770 | 0 | 1 548 770 | 946 965 | 0 | 946 965 | 705 017 | 0 | 705 017 | 1 306 822 | 0 | 1 306 822 |
47426 | 154 972 | 9 854 | 164 826 | 117 363 | 8 132 | 125 495 | 162 887 | 2 774 | 165 661 | 200 496 | 4 496 | 204 992 |
47603 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 391 601 | 0 | 391 601 | 36 505 | 0 | 36 505 | 6 702 | 0 | 6 702 | 361 798 | 0 | 361 798 |
50120 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 | 55 | 0 | 55 |
52301 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 199 000 | 0 | 199 000 | 124 000 | 0 | 124 000 |
52302 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 |
52303 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 0 | 0 | 0 |
52305 | 1 134 800 | 0 | 1 134 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 800 | 0 | 1 134 800 |
52306 | 545 109 | 0 | 545 109 | 0 | 0 | 0 | 0 | 0 | 0 | 545 109 | 0 | 545 109 |
52501 | 29 314 | 0 | 29 314 | 607 | 0 | 607 | 16 102 | 0 | 16 102 | 44 809 | 0 | 44 809 |
60301 | 25 879 | 0 | 25 879 | 189 123 | 0 | 189 123 | 211 607 | 0 | 211 607 | 48 363 | 0 | 48 363 |
60305 | 56 340 | 0 | 56 340 | 136 618 | 0 | 136 618 | 112 185 | 0 | 112 185 | 31 907 | 0 | 31 907 |
60307 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60309 | 74 987 | 0 | 74 987 | 50 371 | 0 | 50 371 | 121 745 | 0 | 121 745 | 146 361 | 0 | 146 361 |
60311 | 13 | 0 | 13 | 6 434 | 0 | 6 434 | 6 550 | 0 | 6 550 | 129 | 0 | 129 |
60322 | 12 | 0 | 12 | 3 088 | 0 | 3 088 | 3 088 | 0 | 3 088 | 12 | 0 | 12 |
60324 | 3 771 | 0 | 3 771 | 507 | 0 | 507 | 673 | 0 | 673 | 3 937 | 0 | 3 937 |
60335 | 21 183 | 0 | 21 183 | 35 453 | 0 | 35 453 | 19 864 | 0 | 19 864 | 5 594 | 0 | 5 594 |
60349 | 41 325 | 0 | 41 325 | 4 518 | 0 | 4 518 | 2 680 | 0 | 2 680 | 39 487 | 0 | 39 487 |
60414 | 155 715 | 0 | 155 715 | 4 421 | 0 | 4 421 | 6 070 | 0 | 6 070 | 157 364 | 0 | 157 364 |
60805 | 51 254 | 0 | 51 254 | 4 978 | 0 | 4 978 | 2 596 | 0 | 2 596 | 48 872 | 0 | 48 872 |
60806 | 51 754 | 0 | 51 754 | 11 475 | 0 | 11 475 | 965 | 0 | 965 | 41 244 | 0 | 41 244 |
60903 | 6 572 | 0 | 6 572 | 0 | 0 | 0 | 362 | 0 | 362 | 6 934 | 0 | 6 934 |
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 | 21 531 269 | 0 | 21 531 269 | 7 | 0 | 7 | 3 743 214 | 0 | 3 743 214 | 25 274 476 | 0 | 25 274 476 |
70602 | 1 191 | 0 | 1 191 | 1 085 | 0 | 1 085 | 1 355 | 0 | 1 355 | 1 461 | 0 | 1 461 |
70603 | 16 490 274 | 0 | 16 490 274 | 0 | 0 | 0 | 930 319 | 0 | 930 319 | 17 420 593 | 0 | 17 420 593 |
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) | 107 541 022 | 11 231 102 | 118 772 124 | 530 411 226 | 19 926 057 | 550 337 283 | 531 977 036 | 19 273 672 | 551 250 708 | 109 106 832 | 10 578 717 | 119 685 549 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 1 | 0 | 1 | 6 | 0 | 6 | 97 | 0 | 97 |
80601 | 5 | 0 | 5 | 211 | 0 | 211 | 211 | 0 | 211 | 5 | 0 | 5 |
80801 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 107 | 0 | 107 | 218 | 0 | 218 | 217 | 0 | 217 | 108 | 0 | 108 |
Пассив | ||||||||||||
85101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
85401 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
Итого по пассиву (баланс) | 107 | 0 | 107 | 5 | 0 | 5 | 6 | 0 | 6 | 108 | 0 | 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 3 351 305 | 0 | 3 351 305 | 366 928 | 0 | 366 928 | 2 154 256 | 0 | 2 154 256 | 1 563 977 | 0 | 1 563 977 |
90901 | 1 119 202 | 0 | 1 119 202 | 92 755 | 0 | 92 755 | 104 031 | 0 | 104 031 | 1 107 926 | 0 | 1 107 926 |
90902 | 8 262 282 | 0 | 8 262 282 | 393 409 | 0 | 393 409 | 1 866 136 | 0 | 1 866 136 | 6 789 555 | 0 | 6 789 555 |
90907 | 0 | 0 | 0 | 43 939 | 0 | 43 939 | 18 400 | 0 | 18 400 | 25 539 | 0 | 25 539 |
90909 | 12 645 | 0 | 12 645 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 10 316 | 0 | 10 316 |
91202 | 85 | 0 | 85 | 9 | 0 | 9 | 9 | 0 | 9 | 85 | 0 | 85 |
91203 | 3 | 0 | 3 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 682 037 | 4 875 | 4 686 912 | 3 389 706 | 176 | 3 389 882 | 2 591 864 | 237 | 2 592 101 | 5 479 879 | 4 814 | 5 484 693 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 13 920 709 | 0 | 13 920 709 | 119 985 | 0 | 119 985 | 338 757 | 0 | 338 757 | 13 701 937 | 0 | 13 701 937 |
91419 | 20 291 146 | 16 861 | 20 308 007 | 107 216 589 | 72 | 107 216 661 | 108 066 194 | 16 933 | 108 083 127 | 19 441 541 | 0 | 19 441 541 |
91501 | 19 651 | 0 | 19 651 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 | 19 651 | 0 | 19 651 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 5 675 | 0 | 5 675 | 304 | 0 | 304 | 330 | 0 | 330 | 5 649 | 0 | 5 649 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 73 | 0 | 73 | 703 | 0 | 703 |
91802 | 39 420 | 0 | 39 420 | 6 | 0 | 6 | 18 474 | 0 | 18 474 | 20 952 | 0 | 20 952 |
91803 | 1 084 | 0 | 1 084 | 208 | 0 | 208 | 319 | 0 | 319 | 973 | 0 | 973 |
99998 | 89 166 285 | 0 | 89 166 285 | 82 684 316 | 0 | 82 684 316 | 85 354 519 | 0 | 85 354 519 | 86 496 082 | 0 | 86 496 082 |
Итого по активу (баланс) | 141 372 353 | 21 736 | 141 394 089 | 194 309 959 | 248 | 194 310 207 | 200 517 496 | 17 170 | 200 534 666 | 135 164 816 | 4 814 | 135 169 630 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 144 532 | 0 | 144 532 | 144 532 | 0 | 144 532 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 20 263 945 | 299 963 | 20 563 908 | 4 889 364 | 575 699 | 5 465 063 | 6 201 336 | 294 088 | 6 495 424 | 21 575 917 | 18 352 | 21 594 269 |
91314 | 16 940 486 | 18 065 | 16 958 551 | 66 108 237 | 18 142 | 66 126 379 | 67 065 451 | 77 | 67 065 528 | 17 897 700 | 0 | 17 897 700 |
91315 | 36 822 125 | 575 684 | 37 397 809 | 5 247 145 | 581 094 | 5 828 239 | 6 728 072 | 246 514 | 6 974 586 | 38 303 052 | 241 104 | 38 544 156 |
91316 | 252 800 | 0 | 252 800 | 1 303 900 | 0 | 1 303 900 | 1 346 600 | 0 | 1 346 600 | 295 500 | 0 | 295 500 |
91317 | 379 540 | 22 920 | 402 460 | 617 497 | 4 802 | 622 299 | 544 837 | 6 128 | 550 965 | 306 880 | 24 246 | 331 126 |
91319 | 13 498 160 | 0 | 13 498 160 | 5 880 576 | 0 | 5 880 576 | 108 704 | 0 | 108 704 | 7 726 288 | 0 | 7 726 288 |
91507 | 86 171 | 0 | 86 171 | 1 | 0 | 1 | 16 256 | 0 | 16 256 | 102 426 | 0 | 102 426 |
91508 | 5 576 | 0 | 5 576 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
99999 | 52 227 804 | 0 | 52 227 804 | 115 064 616 | 0 | 115 064 616 | 111 510 360 | 0 | 111 510 360 | 48 673 548 | 0 | 48 673 548 |
Итого по пассиву (баланс) | 140 477 457 | 916 632 | 141 394 089 | 199 257 677 | 1 179 737 | 200 437 414 | 193 666 148 | 546 807 | 194 212 955 | 134 885 928 | 283 702 | 135 169 630 |
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 | 845 310 | 411 330 | 1 256 640 | 4 797 675 | 9 404 407 | 14 202 082 | 5 434 628 | 9 445 645 | 14 880 273 | 208 357 | 370 092 | 578 449 |
94101 | 0 | 0 | 0 | 138 582 | 0 | 138 582 | 138 582 | 0 | 138 582 | 0 | 0 | 0 |
99996 | 1 253 958 | 0 | 1 253 958 | 14 356 055 | 0 | 14 356 055 | 15 031 677 | 0 | 15 031 677 | 578 336 | 0 | 578 336 |
Итого по активу (баланс) | 2 099 268 | 411 330 | 2 510 598 | 19 292 312 | 9 404 407 | 28 696 719 | 20 604 887 | 9 445 645 | 30 050 532 | 786 693 | 370 092 | 1 156 785 |
Пассив | ||||||||||||
96901 | 3 046 | 1 250 912 | 1 253 958 | 1 846 916 | 12 710 192 | 14 557 108 | 1 897 308 | 11 984 178 | 13 881 486 | 53 438 | 524 898 | 578 336 |
97101 | 0 | 0 | 0 | 33 338 | 441 231 | 474 569 | 33 338 | 441 231 | 474 569 | 0 | 0 | 0 |
99997 | 1 256 640 | 0 | 1 256 640 | 15 018 855 | 0 | 15 018 855 | 14 340 664 | 0 | 14 340 664 | 578 449 | 0 | 578 449 |
Итого по пассиву (баланс) | 1 259 686 | 1 250 912 | 2 510 598 | 16 899 109 | 13 151 423 | 30 050 532 | 16 271 310 | 12 425 409 | 28 696 719 | 631 887 | 524 898 | 1 156 785 |
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