Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
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 | ||||||||||||
10605 | 10 634 | 0 | 10 634 | 3 235 | 0 | 3 235 | 3 844 | 0 | 3 844 | 10 025 | 0 | 10 025 |
10610 | 20 961 | 0 | 20 961 | 0 | 0 | 0 | 0 | 0 | 0 | 20 961 | 0 | 20 961 |
20202 | 220 805 | 61 132 | 281 937 | 1 388 569 | 473 365 | 1 861 934 | 1 115 736 | 485 766 | 1 601 502 | 493 638 | 48 731 | 542 369 |
20208 | 10 494 | 0 | 10 494 | 6 841 | 0 | 6 841 | 11 328 | 0 | 11 328 | 6 007 | 0 | 6 007 |
20209 | 0 | 0 | 0 | 375 992 | 5 215 | 381 207 | 375 992 | 5 215 | 381 207 | 0 | 0 | 0 |
30102 | 290 355 | 0 | 290 355 | 4 798 396 | 0 | 4 798 396 | 4 770 659 | 0 | 4 770 659 | 318 092 | 0 | 318 092 |
30110 | 14 792 | 14 523 | 29 315 | 49 266 | 585 171 | 634 437 | 43 247 | 585 463 | 628 710 | 20 811 | 14 231 | 35 042 |
30202 | 74 341 | 0 | 74 341 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 76 139 | 0 | 76 139 |
30204 | 38 093 | 0 | 38 093 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 35 929 | 0 | 35 929 |
30210 | 0 | 0 | 0 | 400 | 0 | 400 | 200 | 0 | 200 | 200 | 0 | 200 |
30215 | 250 | 1 762 | 2 012 | 0 | 73 | 73 | 0 | 94 | 94 | 250 | 1 741 | 1 991 |
30221 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
30233 | 402 | 0 | 402 | 5 385 | 4 065 | 9 450 | 4 741 | 3 601 | 8 342 | 1 046 | 464 | 1 510 |
30302 | 4 418 | 1 475 | 5 893 | 4 543 | 4 989 | 9 532 | 3 595 | 5 389 | 8 984 | 5 366 | 1 075 | 6 441 |
30306 | 270 688 | 45 | 270 733 | 3 887 | 1 811 | 5 698 | 20 785 | 1 786 | 22 571 | 253 790 | 70 | 253 860 |
30413 | 726 | 17 | 743 | 6 155 638 | 144 395 | 6 300 033 | 6 155 975 | 144 394 | 6 300 369 | 389 | 18 | 407 |
30424 | 7 619 | 103 | 7 722 | 7 511 596 | 85 944 | 7 597 540 | 7 514 729 | 85 836 | 7 600 565 | 4 486 | 211 | 4 697 |
30425 | 5 119 | 0 | 5 119 | 0 | 0 | 0 | 0 | 0 | 0 | 5 119 | 0 | 5 119 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32201 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
45104 | 4 159 | 0 | 4 159 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 3 100 | 0 | 3 100 |
45106 | 530 887 | 0 | 530 887 | 0 | 0 | 0 | 0 | 0 | 0 | 530 887 | 0 | 530 887 |
45107 | 110 332 | 0 | 110 332 | 0 | 0 | 0 | 0 | 0 | 0 | 110 332 | 0 | 110 332 |
45204 | 96 136 | 0 | 96 136 | 36 200 | 0 | 36 200 | 96 136 | 0 | 96 136 | 36 200 | 0 | 36 200 |
45206 | 312 743 | 0 | 312 743 | 58 766 | 0 | 58 766 | 200 | 0 | 200 | 371 309 | 0 | 371 309 |
45207 | 241 621 | 0 | 241 621 | 1 723 | 0 | 1 723 | 19 100 | 0 | 19 100 | 224 244 | 0 | 224 244 |
45208 | 33 380 | 0 | 33 380 | 0 | 0 | 0 | 33 380 | 0 | 33 380 | 0 | 0 | 0 |
45407 | 9 291 | 0 | 9 291 | 0 | 0 | 0 | 563 | 0 | 563 | 8 728 | 0 | 8 728 |
45410 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45505 | 12 977 | 0 | 12 977 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 8 298 | 0 | 8 298 |
45506 | 12 393 | 411 | 12 804 | 112 000 | 17 | 112 017 | 1 541 | 22 | 1 563 | 122 852 | 406 | 123 258 |
45507 | 3 525 243 | 72 142 | 3 597 385 | 218 000 | 2 930 | 220 930 | 243 846 | 11 716 | 255 562 | 3 499 397 | 63 356 | 3 562 753 |
45509 | 3 542 | 12 204 | 15 746 | 5 888 | 20 | 5 908 | 5 346 | 12 215 | 17 561 | 4 084 | 9 | 4 093 |
45510 | 20 880 | 0 | 20 880 | 21 080 | 0 | 21 080 | 20 880 | 0 | 20 880 | 21 080 | 0 | 21 080 |
45809 | 35 848 | 0 | 35 848 | 0 | 0 | 0 | 0 | 0 | 0 | 35 848 | 0 | 35 848 |
45812 | 259 236 | 0 | 259 236 | 34 605 | 0 | 34 605 | 106 667 | 0 | 106 667 | 187 174 | 0 | 187 174 |
45814 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
45815 | 46 259 | 35 238 | 81 497 | 803 | 1 464 | 2 267 | 118 | 36 702 | 36 820 | 46 944 | 0 | 46 944 |
45912 | 2 982 | 0 | 2 982 | 29 925 | 0 | 29 925 | 32 640 | 0 | 32 640 | 267 | 0 | 267 |
45915 | 2 807 | 338 | 3 145 | 431 | 18 879 | 19 310 | 140 | 19 217 | 19 357 | 3 098 | 0 | 3 098 |
47101 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
47404 | 0 | 37 032 | 37 032 | 26 335 446 | 12 569 050 | 38 904 496 | 26 335 446 | 12 578 447 | 38 913 893 | 0 | 27 635 | 27 635 |
47408 | 384 548 | 0 | 384 548 | 17 143 246 | 16 806 337 | 33 949 583 | 17 063 827 | 16 806 337 | 33 870 164 | 463 967 | 0 | 463 967 |
47423 | 59 293 | 1 | 59 294 | 110 152 | 404 503 | 514 655 | 753 | 404 502 | 405 255 | 168 692 | 2 | 168 694 |
47427 | 7 927 | 165 | 8 092 | 47 546 | 627 | 48 173 | 39 928 | 720 | 40 648 | 15 545 | 72 | 15 617 |
47801 | 10 964 | 0 | 10 964 | 0 | 0 | 0 | 0 | 0 | 0 | 10 964 | 0 | 10 964 |
50104 | 307 292 | 0 | 307 292 | 623 171 | 0 | 623 171 | 621 296 | 0 | 621 296 | 309 167 | 0 | 309 167 |
50106 | 66 096 | 0 | 66 096 | 581 761 | 0 | 581 761 | 616 504 | 0 | 616 504 | 31 353 | 0 | 31 353 |
50107 | 581 767 | 29 369 | 611 136 | 454 193 | 4 219 060 | 4 673 253 | 296 321 | 4 248 429 | 4 544 750 | 739 639 | 0 | 739 639 |
50118 | 3 571 822 | 197 452 | 3 769 274 | 1 258 328 | 4 256 763 | 5 515 091 | 1 212 896 | 4 229 286 | 5 442 182 | 3 617 254 | 224 929 | 3 842 183 |
50121 | 18 399 | 0 | 18 399 | 10 818 | 0 | 10 818 | 12 182 | 0 | 12 182 | 17 035 | 0 | 17 035 |
50207 | 51 987 | 0 | 51 987 | 245 252 | 0 | 245 252 | 255 348 | 0 | 255 348 | 41 891 | 0 | 41 891 |
50208 | 841 670 | 0 | 841 670 | 9 372 | 0 | 9 372 | 1 705 | 0 | 1 705 | 849 337 | 0 | 849 337 |
50211 | 0 | 1 035 078 | 1 035 078 | 0 | 34 522 268 | 34 522 268 | 0 | 34 979 198 | 34 979 198 | 0 | 578 148 | 578 148 |
50218 | 82 601 | 1 598 659 | 1 681 260 | 245 780 | 34 750 157 | 34 995 937 | 245 380 | 34 461 051 | 34 706 431 | 83 001 | 1 887 765 | 1 970 766 |
50221 | 107 461 | 0 | 107 461 | 16 083 | 0 | 16 083 | 19 579 | 0 | 19 579 | 103 965 | 0 | 103 965 |
50605 | 9 221 | 0 | 9 221 | 0 | 0 | 0 | 0 | 0 | 0 | 9 221 | 0 | 9 221 |
50606 | 0 | 0 | 0 | 267 222 | 0 | 267 222 | 267 222 | 0 | 267 222 | 0 | 0 | 0 |
50618 | 181 148 | 0 | 181 148 | 148 016 | 0 | 148 016 | 148 016 | 0 | 148 016 | 181 148 | 0 | 181 148 |
50621 | 16 143 | 0 | 16 143 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 18 765 | 0 | 18 765 |
50707 | 0 | 22 024 | 22 024 | 0 | 915 | 915 | 0 | 1 183 | 1 183 | 0 | 21 756 | 21 756 |
50721 | 18 060 | 0 | 18 060 | 1 615 | 0 | 1 615 | 138 | 0 | 138 | 19 537 | 0 | 19 537 |
52601 | 3 831 | 0 | 3 831 | 70 283 | 0 | 70 283 | 72 084 | 0 | 72 084 | 2 030 | 0 | 2 030 |
60302 | 8 289 | 0 | 8 289 | 0 | 0 | 0 | 316 | 0 | 316 | 7 973 | 0 | 7 973 |
60306 | 181 | 0 | 181 | 23 | 0 | 23 | 116 | 0 | 116 | 88 | 0 | 88 |
60308 | 13 | 0 | 13 | 370 | 0 | 370 | 356 | 0 | 356 | 27 | 0 | 27 |
60310 | 50 | 0 | 50 | 441 | 0 | 441 | 375 | 0 | 375 | 116 | 0 | 116 |
60312 | 66 505 | 0 | 66 505 | 9 464 | 0 | 9 464 | 9 140 | 0 | 9 140 | 66 829 | 0 | 66 829 |
60314 | 0 | 0 | 0 | 0 | 434 | 434 | 0 | 434 | 434 | 0 | 0 | 0 |
60315 | 15 481 | 0 | 15 481 | 703 | 0 | 703 | 1 225 | 0 | 1 225 | 14 959 | 0 | 14 959 |
60323 | 1 177 | 0 | 1 177 | 3 | 0 | 3 | 60 | 0 | 60 | 1 120 | 0 | 1 120 |
60336 | 436 | 0 | 436 | 141 | 0 | 141 | 448 | 0 | 448 | 129 | 0 | 129 |
60401 | 62 272 | 0 | 62 272 | 0 | 0 | 0 | 0 | 0 | 0 | 62 272 | 0 | 62 272 |
60901 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
61002 | 42 | 0 | 42 | 112 | 0 | 112 | 1 | 0 | 1 | 153 | 0 | 153 |
61008 | 70 | 0 | 70 | 188 | 0 | 188 | 250 | 0 | 250 | 8 | 0 | 8 |
61009 | 156 | 0 | 156 | 253 | 0 | 253 | 239 | 0 | 239 | 170 | 0 | 170 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 690 941 | 0 | 690 941 | 690 941 | 0 | 690 941 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 193 623 | 0 | 193 623 | 193 623 | 0 | 193 623 | 0 | 0 | 0 |
61403 | 906 | 0 | 906 | 319 | 0 | 319 | 196 | 0 | 196 | 1 029 | 0 | 1 029 |
61903 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
61904 | 253 977 | 0 | 253 977 | 0 | 0 | 0 | 0 | 0 | 0 | 253 977 | 0 | 253 977 |
62001 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
70606 | 4 137 597 | 0 | 4 137 597 | 459 431 | 0 | 459 431 | 257 | 0 | 257 | 4 596 771 | 0 | 4 596 771 |
70607 | 17 214 | 0 | 17 214 | 1 417 | 0 | 1 417 | 6 741 | 0 | 6 741 | 11 890 | 0 | 11 890 |
70608 | 2 687 692 | 0 | 2 687 692 | 272 135 | 0 | 272 135 | 0 | 0 | 0 | 2 959 827 | 0 | 2 959 827 |
70611 | 33 382 | 0 | 33 382 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 37 046 | 0 | 37 046 |
70614 | 14 886 | 0 | 14 886 | 16 291 | 0 | 16 291 | 139 | 0 | 139 | 31 038 | 0 | 31 038 |
Итого по активу (баланс) | 19 878 669 | 3 119 170 | 22 997 839 | 70 045 400 | 108 858 598 | 178 903 998 | 68 702 346 | 109 107 149 | 177 809 495 | 21 221 723 | 2 870 619 | 24 092 342 |
Пассив | ||||||||||||
10207 | 555 651 | 0 | 555 651 | 0 | 0 | 0 | 0 | 0 | 0 | 555 651 | 0 | 555 651 |
10602 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
10603 | 125 521 | 0 | 125 521 | 19 717 | 0 | 19 717 | 17 698 | 0 | 17 698 | 123 502 | 0 | 123 502 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 1 985 796 | 0 | 1 985 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 985 796 | 0 | 1 985 796 |
30109 | 107 754 | 470 | 108 224 | 359 982 | 124 506 | 484 488 | 252 229 | 124 765 | 376 994 | 1 | 729 | 730 |
30126 | 8 958 | 0 | 8 958 | 0 | 0 | 0 | 0 | 0 | 0 | 8 958 | 0 | 8 958 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 42 | 97 | 139 | 12 144 | 5 880 | 18 024 | 12 296 | 6 065 | 18 361 | 194 | 282 | 476 |
30301 | 4 418 | 1 475 | 5 893 | 3 595 | 5 389 | 8 984 | 4 543 | 4 989 | 9 532 | 5 366 | 1 075 | 6 441 |
30305 | 270 688 | 45 | 270 733 | 20 785 | 1 786 | 22 571 | 3 887 | 1 811 | 5 698 | 253 790 | 70 | 253 860 |
30601 | 1 130 | 0 | 1 130 | 211 994 | 0 | 211 994 | 212 492 | 0 | 212 492 | 1 628 | 0 | 1 628 |
31502 | 992 248 | 620 091 | 1 612 339 | 19 587 776 | 9 442 986 | 29 030 762 | 18 595 528 | 8 822 895 | 27 418 423 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 379 255 | 2 435 544 | 6 814 799 | 5 818 919 | 2 960 587 | 8 779 506 | 1 439 664 | 525 043 | 1 964 707 |
31506 | 21 109 | 0 | 21 109 | 21 109 | 0 | 21 109 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 307 | 0 | 307 | 1 326 | 0 | 1 326 | 1 712 | 0 | 1 712 | 693 | 0 | 693 |
406 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 199 | 0 | 1 199 | 19 | 0 | 19 |
407 | 490 967 | 2 990 | 493 957 | 1 433 705 | 46 885 | 1 480 590 | 1 362 047 | 45 299 | 1 407 346 | 419 309 | 1 404 | 420 713 |
408.1 | 40 494 | 1 061 | 41 555 | 163 688 | 3 256 | 166 944 | 175 617 | 2 202 | 177 819 | 52 423 | 7 | 52 430 |
40817 | 100 045 | 37 760 | 137 805 | 1 049 346 | 73 579 | 1 122 925 | 1 058 611 | 76 396 | 1 135 007 | 109 310 | 40 577 | 149 887 |
40820 | 524 | 14 | 538 | 374 | 3 | 377 | 226 | 3 | 229 | 376 | 14 | 390 |
40821 | 328 | 0 | 328 | 26 090 | 0 | 26 090 | 26 152 | 0 | 26 152 | 390 | 0 | 390 |
40905 | 17 | 0 | 17 | 3 552 | 1 088 | 4 640 | 3 552 | 1 088 | 4 640 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 361 | 3 357 | 6 718 | 3 361 | 3 357 | 6 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 211 | 1 017 | 2 228 | 1 211 | 1 017 | 2 228 | 0 | 0 | 0 |
40911 | 915 | 0 | 915 | 30 361 | 1 332 | 31 693 | 30 622 | 1 332 | 31 954 | 1 176 | 0 | 1 176 |
40912 | 0 | 0 | 0 | 2 805 | 7 641 | 10 446 | 2 813 | 7 813 | 10 626 | 8 | 172 | 180 |
40913 | 0 | 0 | 0 | 14 128 | 17 933 | 32 061 | 14 399 | 18 325 | 32 724 | 271 | 392 | 663 |
42107 | 165 215 | 0 | 165 215 | 0 | 0 | 0 | 0 | 0 | 0 | 165 215 | 0 | 165 215 |
42301 | 7 074 | 70 408 | 77 482 | 851 | 31 963 | 32 814 | 1 666 | 24 938 | 26 604 | 7 889 | 63 383 | 71 272 |
42305 | 1 903 | 3 111 | 5 014 | 672 | 2 050 | 2 722 | 8 | 50 | 58 | 1 239 | 1 111 | 2 350 |
42306 | 3 888 694 | 1 575 052 | 5 463 746 | 341 720 | 177 484 | 519 204 | 551 923 | 127 493 | 679 416 | 4 098 897 | 1 525 061 | 5 623 958 |
42307 | 13 460 | 207 234 | 220 694 | 2 070 | 13 427 | 15 497 | 65 | 8 521 | 8 586 | 11 455 | 202 328 | 213 783 |
42309 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42314 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 1 | 1 312 | 1 313 | 0 | 88 | 88 | 0 | 1 052 | 1 052 | 1 | 2 276 | 2 277 |
42606 | 17 068 | 17 225 | 34 293 | 0 | 1 991 | 1 991 | 47 | 805 | 852 | 17 115 | 16 039 | 33 154 |
42607 | 0 | 4 145 | 4 145 | 0 | 882 | 882 | 0 | 145 | 145 | 0 | 3 408 | 3 408 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 242 064 | 0 | 242 064 | 242 064 | 0 | 242 064 |
43704 | 1 794 675 | 0 | 1 794 675 | 610 263 | 0 | 610 263 | 438 874 | 0 | 438 874 | 1 623 286 | 0 | 1 623 286 |
43705 | 429 127 | 0 | 429 127 | 65 778 | 0 | 65 778 | 0 | 0 | 0 | 363 349 | 0 | 363 349 |
43805 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
44007 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45115 | 74 943 | 0 | 74 943 | 32 | 0 | 32 | 0 | 0 | 0 | 74 911 | 0 | 74 911 |
45215 | 197 967 | 0 | 197 967 | 43 278 | 0 | 43 278 | 11 544 | 0 | 11 544 | 166 233 | 0 | 166 233 |
45415 | 1 108 | 0 | 1 108 | 72 | 0 | 72 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
45515 | 51 415 | 0 | 51 415 | 11 615 | 0 | 11 615 | 57 521 | 0 | 57 521 | 97 321 | 0 | 97 321 |
45818 | 367 738 | 0 | 367 738 | 102 953 | 0 | 102 953 | 4 957 | 0 | 4 957 | 269 742 | 0 | 269 742 |
45918 | 5 598 | 0 | 5 598 | 3 002 | 0 | 3 002 | 90 | 0 | 90 | 2 686 | 0 | 2 686 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 665 271 | 0 | 665 271 | 665 271 | 0 | 665 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 549 713 | 16 392 663 | 33 942 376 | 17 549 713 | 16 392 663 | 33 942 376 | 0 | 0 | 0 |
47411 | 2 874 | 23 934 | 26 808 | 29 675 | 3 970 | 33 645 | 30 441 | 4 740 | 35 181 | 3 640 | 24 704 | 28 344 |
47416 | 21 | 0 | 21 | 848 | 0 | 848 | 1 628 | 0 | 1 628 | 801 | 0 | 801 |
47422 | 56 731 | 25 | 56 756 | 3 113 | 26 | 3 139 | 580 | 22 | 602 | 54 198 | 21 | 54 219 |
47425 | 359 676 | 0 | 359 676 | 44 871 | 0 | 44 871 | 189 030 | 0 | 189 030 | 503 835 | 0 | 503 835 |
47426 | 94 714 | 0 | 94 714 | 22 028 | 0 | 22 028 | 21 625 | 33 | 21 658 | 94 311 | 33 | 94 344 |
47804 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
50120 | 4 131 | 0 | 4 131 | 752 | 0 | 752 | 1 108 | 0 | 1 108 | 4 487 | 0 | 4 487 |
50220 | 10 634 | 0 | 10 634 | 3 844 | 0 | 3 844 | 3 235 | 0 | 3 235 | 10 025 | 0 | 10 025 |
50620 | 29 139 | 0 | 29 139 | 4 802 | 0 | 4 802 | 1 417 | 0 | 1 417 | 25 754 | 0 | 25 754 |
52602 | 2 379 | 0 | 2 379 | 82 669 | 0 | 82 669 | 85 310 | 0 | 85 310 | 5 020 | 0 | 5 020 |
60301 | 2 753 | 0 | 2 753 | 5 232 | 0 | 5 232 | 5 839 | 0 | 5 839 | 3 360 | 0 | 3 360 |
60305 | 5 539 | 0 | 5 539 | 11 933 | 0 | 11 933 | 12 423 | 0 | 12 423 | 6 029 | 0 | 6 029 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 386 | 0 | 386 | 562 | 0 | 562 | 180 | 0 | 180 | 4 | 0 | 4 |
60311 | 131 | 0 | 131 | 2 894 | 0 | 2 894 | 2 876 | 0 | 2 876 | 113 | 0 | 113 |
60322 | 6 326 | 0 | 6 326 | 7 | 0 | 7 | 7 | 0 | 7 | 6 326 | 0 | 6 326 |
60324 | 20 357 | 0 | 20 357 | 1 285 | 0 | 1 285 | 703 | 0 | 703 | 19 775 | 0 | 19 775 |
60335 | 1 672 | 0 | 1 672 | 2 930 | 0 | 2 930 | 5 417 | 0 | 5 417 | 4 159 | 0 | 4 159 |
60414 | 35 173 | 0 | 35 173 | 0 | 0 | 0 | 538 | 0 | 538 | 35 711 | 0 | 35 711 |
60903 | 6 026 | 0 | 6 026 | 257 | 0 | 257 | 24 | 0 | 24 | 5 793 | 0 | 5 793 |
61701 | 118 713 | 0 | 118 713 | 0 | 0 | 0 | 0 | 0 | 0 | 118 713 | 0 | 118 713 |
61909 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 27 | 0 | 27 | 1 863 | 0 | 1 863 |
61910 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 683 | 0 | 683 | 3 627 | 0 | 3 627 |
61912 | 1 067 | 0 | 1 067 | 3 | 0 | 3 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
62002 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
70601 | 4 132 756 | 0 | 4 132 756 | 206 | 0 | 206 | 445 122 | 0 | 445 122 | 4 577 672 | 0 | 4 577 672 |
70602 | 19 117 | 0 | 19 117 | 13 290 | 0 | 13 290 | 12 254 | 0 | 12 254 | 18 081 | 0 | 18 081 |
70603 | 2 574 771 | 0 | 2 574 771 | 0 | 0 | 0 | 273 342 | 0 | 273 342 | 2 848 113 | 0 | 2 848 113 |
70613 | 73 391 | 0 | 73 391 | 81 050 | 0 | 81 050 | 89 480 | 0 | 89 480 | 81 821 | 0 | 81 821 |
70615 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
Итого по пассиву (баланс) | 20 431 390 | 2 566 449 | 22 997 839 | 47 058 947 | 28 796 726 | 75 855 673 | 48 311 770 | 28 638 406 | 76 950 176 | 21 684 213 | 2 408 129 | 24 092 342 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 490 | 0 | 490 | 15 | 0 | 15 | 0 | 0 | 0 | 505 | 0 | 505 |
80801 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
80901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 535 | 0 | 535 | 15 | 0 | 15 | 6 | 0 | 6 | 544 | 0 | 544 |
Пассив | ||||||||||||
85101 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 15 | 0 | 15 | 29 | 0 | 29 | 14 | 0 | 14 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 6 | 0 | 6 | 29 | 0 | 29 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 535 | 0 | 535 | 35 | 0 | 35 | 44 | 0 | 44 | 544 | 0 | 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 26 462 | 0 | 26 462 | 1 937 | 0 | 1 937 | 332 | 0 | 332 | 28 067 | 0 | 28 067 |
90902 | 1 315 039 | 0 | 1 315 039 | 35 873 | 0 | 35 873 | 87 136 | 0 | 87 136 | 1 263 776 | 0 | 1 263 776 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 1 399 531 | 7 505 | 1 407 036 | 0 | 312 | 312 | 153 120 | 403 | 153 523 | 1 246 411 | 7 414 | 1 253 825 |
91418 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
91501 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 62 721 | 18 571 | 81 292 | 12 025 | 1 162 | 13 187 | 34 270 | 19 733 | 54 003 | 40 476 | 0 | 40 476 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 226 | 0 | 226 | 0 | 0 | 0 | 1 | 0 | 1 | 225 | 0 | 225 |
91803 | 5 507 | 4 600 | 10 107 | 0 | 188 | 188 | 66 | 290 | 356 | 5 441 | 4 498 | 9 939 |
99998 | 13 162 772 | 0 | 13 162 772 | 444 657 | 0 | 444 657 | 827 997 | 0 | 827 997 | 12 779 432 | 0 | 12 779 432 |
Итого по активу (баланс) | 16 484 366 | 30 676 | 16 515 042 | 494 492 | 1 662 | 496 154 | 1 102 923 | 20 426 | 1 123 349 | 15 875 935 | 11 912 | 15 887 847 |
Пассив | ||||||||||||
91312 | 1 595 638 | 0 | 1 595 638 | 123 114 | 0 | 123 114 | 7 286 | 0 | 7 286 | 1 479 810 | 0 | 1 479 810 |
91314 | 0 | 24 011 | 24 011 | 0 | 25 076 | 25 076 | 0 | 26 319 | 26 319 | 0 | 25 254 | 25 254 |
91315 | 10 924 721 | 0 | 10 924 721 | 609 243 | 0 | 609 243 | 152 014 | 0 | 152 014 | 10 467 492 | 0 | 10 467 492 |
91316 | 119 | 0 | 119 | 39 | 0 | 39 | 0 | 0 | 0 | 80 | 0 | 80 |
91317 | 324 414 | 4 908 | 329 322 | 69 831 | 693 | 70 524 | 246 479 | 12 559 | 259 038 | 501 062 | 16 774 | 517 836 |
91507 | 288 944 | 0 | 288 944 | 1 | 0 | 1 | 0 | 0 | 0 | 288 943 | 0 | 288 943 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 3 352 270 | 0 | 3 352 270 | 291 058 | 0 | 291 058 | 47 203 | 0 | 47 203 | 3 108 415 | 0 | 3 108 415 |
Итого по пассиву (баланс) | 16 486 123 | 28 919 | 16 515 042 | 1 093 286 | 25 769 | 1 119 055 | 452 982 | 38 878 | 491 860 | 15 845 819 | 42 028 | 15 887 847 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 854 701 | 3 010 360 | 5 865 061 | 2 854 701 | 3 010 360 | 5 865 061 | 0 | 0 | 0 |
93302 | 720 007 | 856 331 | 1 576 338 | 2 843 282 | 2 912 395 | 5 755 677 | 2 854 701 | 3 050 019 | 5 904 720 | 708 588 | 718 707 | 1 427 295 |
93901 | 635 047 | 1 902 | 636 949 | 9 952 159 | 239 498 | 10 191 657 | 10 126 524 | 234 957 | 10 361 481 | 460 682 | 6 443 | 467 125 |
93902 | 0 | 0 | 0 | 0 | 74 250 | 74 250 | 0 | 74 250 | 74 250 | 0 | 0 | 0 |
99996 | 2 215 645 | 0 | 2 215 645 | 16 043 760 | 0 | 16 043 760 | 16 362 027 | 0 | 16 362 027 | 1 897 378 | 0 | 1 897 378 |
Итого по активу (баланс) | 3 570 699 | 858 233 | 4 428 932 | 31 693 902 | 6 236 503 | 37 930 405 | 32 197 953 | 6 369 586 | 38 567 539 | 3 066 648 | 725 150 | 3 791 798 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 028 834 | 2 835 175 | 5 864 009 | 3 028 834 | 2 835 175 | 5 864 009 | 0 | 0 | 0 |
96302 | 852 500 | 722 386 | 1 574 886 | 3 028 834 | 2 866 290 | 5 895 124 | 2 893 012 | 2 857 511 | 5 750 523 | 716 678 | 713 607 | 1 430 285 |
96901 | 1 880 | 638 879 | 640 759 | 172 229 | 10 154 660 | 10 326 889 | 176 707 | 9 976 455 | 10 153 162 | 6 358 | 460 674 | 467 032 |
97101 | 0 | 0 | 0 | 0 | 62 476 | 62 476 | 0 | 62 537 | 62 537 | 0 | 61 | 61 |
97102 | 0 | 0 | 0 | 0 | 74 299 | 74 299 | 0 | 74 299 | 74 299 | 0 | 0 | 0 |
99997 | 2 213 287 | 0 | 2 213 287 | 16 342 388 | 0 | 16 342 388 | 16 023 521 | 0 | 16 023 521 | 1 894 420 | 0 | 1 894 420 |
Итого по пассиву (баланс) | 3 067 667 | 1 361 265 | 4 428 932 | 22 572 285 | 15 992 900 | 38 565 185 | 22 122 074 | 15 805 977 | 37 928 051 | 2 617 456 | 1 174 342 | 3 791 798 |
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