Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | ||||||||||||
10605 | 15 376 | 0 | 15 376 | 17 937 | 0 | 17 937 | 20 900 | 0 | 20 900 | 12 413 | 0 | 12 413 |
10610 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
20202 | 88 288 | 411 053 | 499 341 | 1 467 405 | 834 357 | 2 301 762 | 1 450 625 | 290 003 | 1 740 628 | 105 068 | 955 407 | 1 060 475 |
20208 | 25 632 | 0 | 25 632 | 108 303 | 0 | 108 303 | 98 639 | 0 | 98 639 | 35 296 | 0 | 35 296 |
20209 | 0 | 0 | 0 | 458 161 | 0 | 458 161 | 458 161 | 0 | 458 161 | 0 | 0 | 0 |
30102 | 1 264 329 | 0 | 1 264 329 | 27 507 225 | 0 | 27 507 225 | 27 825 070 | 0 | 27 825 070 | 946 484 | 0 | 946 484 |
30110 | 24 639 | 5 144 | 29 783 | 87 012 | 37 653 | 124 665 | 50 565 | 30 178 | 80 743 | 61 086 | 12 619 | 73 705 |
30114 | 0 | 190 445 | 190 445 | 0 | 5 430 060 | 5 430 060 | 0 | 2 418 510 | 2 418 510 | 0 | 3 201 995 | 3 201 995 |
30202 | 40 483 | 0 | 40 483 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 42 713 | 0 | 42 713 |
30204 | 103 641 | 0 | 103 641 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 107 310 | 0 | 107 310 |
30215 | 650 | 2 318 | 2 968 | 0 | 336 | 336 | 0 | 103 | 103 | 650 | 2 551 | 3 201 |
30221 | 0 | 0 | 0 | 30 030 | 439 894 | 469 924 | 30 030 | 439 894 | 469 924 | 0 | 0 | 0 |
30233 | 2 754 | 28 | 2 782 | 285 825 | 2 390 | 288 215 | 277 606 | 2 418 | 280 024 | 10 973 | 0 | 10 973 |
30302 | 2 446 402 | 5 983 734 | 8 430 136 | 1 135 245 | 1 854 700 | 2 989 945 | 2 351 913 | 1 140 827 | 3 492 740 | 1 229 734 | 6 697 607 | 7 927 341 |
30306 | 2 189 344 | 607 882 | 2 797 226 | 3 014 192 | 497 265 | 3 511 457 | 3 660 659 | 491 425 | 4 152 084 | 1 542 877 | 613 722 | 2 156 599 |
30413 | 183 | 0 | 183 | 14 634 357 | 0 | 14 634 357 | 14 624 236 | 0 | 14 624 236 | 10 304 | 0 | 10 304 |
30424 | 14 132 | 19 408 | 33 540 | 179 521 970 | 2 357 | 179 524 327 | 179 317 311 | 7 189 | 179 324 500 | 218 791 | 14 576 | 233 367 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
32201 | 0 | 66 | 66 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 73 | 73 |
45105 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 2 000 | 0 | 2 000 |
45106 | 913 442 | 0 | 913 442 | 1 205 160 | 0 | 1 205 160 | 75 000 | 0 | 75 000 | 2 043 602 | 0 | 2 043 602 |
45107 | 1 557 863 | 9 764 | 1 567 627 | 300 340 | 1 415 | 301 755 | 238 296 | 436 | 238 732 | 1 619 907 | 10 743 | 1 630 650 |
45108 | 710 309 | 0 | 710 309 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 725 309 | 0 | 725 309 |
45201 | 41 701 | 0 | 41 701 | 63 276 | 0 | 63 276 | 80 120 | 0 | 80 120 | 24 857 | 0 | 24 857 |
45204 | 35 418 | 0 | 35 418 | 8 500 | 0 | 8 500 | 35 418 | 0 | 35 418 | 8 500 | 0 | 8 500 |
45205 | 846 205 | 0 | 846 205 | 206 500 | 0 | 206 500 | 356 000 | 0 | 356 000 | 696 705 | 0 | 696 705 |
45206 | 9 601 159 | 220 065 | 9 821 224 | 1 998 445 | 26 466 | 2 024 911 | 2 818 880 | 76 111 | 2 894 991 | 8 780 724 | 170 420 | 8 951 144 |
45207 | 5 476 098 | 1 366 555 | 6 842 653 | 574 500 | 221 904 | 796 404 | 604 827 | 65 340 | 670 167 | 5 445 771 | 1 523 119 | 6 968 890 |
45208 | 845 611 | 0 | 845 611 | 200 000 | 0 | 200 000 | 86 700 | 0 | 86 700 | 958 911 | 0 | 958 911 |
45407 | 523 | 0 | 523 | 0 | 0 | 0 | 80 | 0 | 80 | 443 | 0 | 443 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45505 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 720 | 0 | 720 | 1 957 | 0 | 1 957 |
45506 | 156 075 | 71 240 | 227 315 | 6 076 | 9 404 | 15 480 | 13 959 | 13 115 | 27 074 | 148 192 | 67 529 | 215 721 |
45507 | 324 028 | 35 731 | 359 759 | 2 511 | 5 176 | 7 687 | 19 587 | 1 798 | 21 385 | 306 952 | 39 109 | 346 061 |
45509 | 100 899 | 3 940 | 104 839 | 80 674 | 2 126 | 82 800 | 98 489 | 2 422 | 100 911 | 83 084 | 3 644 | 86 728 |
45812 | 11 015 | 0 | 11 015 | 0 | 0 | 0 | 1 | 0 | 1 | 11 014 | 0 | 11 014 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 72 449 | 0 | 72 449 | 6 541 | 0 | 6 541 | 5 294 | 0 | 5 294 | 73 696 | 0 | 73 696 |
45912 | 877 | 0 | 877 | 0 | 0 | 0 | 819 | 0 | 819 | 58 | 0 | 58 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 864 | 0 | 4 864 | 859 | 0 | 859 | 1 272 | 0 | 1 272 | 4 451 | 0 | 4 451 |
47102 | 503 561 | 0 | 503 561 | 1 503 728 | 0 | 1 503 728 | 1 523 397 | 0 | 1 523 397 | 483 892 | 0 | 483 892 |
47404 | 0 | 754 469 | 754 469 | 384 | 153 105 821 | 153 106 205 | 384 | 152 772 468 | 152 772 852 | 0 | 1 087 822 | 1 087 822 |
47408 | 0 | 0 | 0 | 28 692 941 | 178 463 110 | 207 156 051 | 28 692 941 | 178 463 110 | 207 156 051 | 0 | 0 | 0 |
47423 | 173 422 | 18 519 | 191 941 | 265 011 | 3 166 | 268 177 | 266 810 | 2 842 | 269 652 | 171 623 | 18 843 | 190 466 |
47427 | 5 304 | 1 200 | 6 504 | 12 725 | 2 868 | 15 593 | 12 075 | 4 018 | 16 093 | 5 954 | 50 | 6 004 |
47802 | 127 173 | 0 | 127 173 | 0 | 0 | 0 | 70 004 | 0 | 70 004 | 57 169 | 0 | 57 169 |
50205 | 73 787 | 0 | 73 787 | 641 696 | 0 | 641 696 | 524 269 | 0 | 524 269 | 191 214 | 0 | 191 214 |
50207 | 1 | 0 | 1 | 2 639 734 | 0 | 2 639 734 | 2 639 735 | 0 | 2 639 735 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 420 691 | 0 | 420 691 | 420 691 | 0 | 420 691 | 0 | 0 | 0 |
50218 | 755 847 | 0 | 755 847 | 3 554 762 | 0 | 3 554 762 | 3 701 030 | 0 | 3 701 030 | 609 579 | 0 | 609 579 |
50221 | 3 384 | 0 | 3 384 | 18 060 | 0 | 18 060 | 17 308 | 0 | 17 308 | 4 136 | 0 | 4 136 |
50307 | 0 | 0 | 0 | 3 055 026 | 0 | 3 055 026 | 3 055 026 | 0 | 3 055 026 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 560 256 | 0 | 560 256 | 560 256 | 0 | 560 256 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 4 334 537 | 4 334 537 | 0 | 4 332 518 | 4 332 518 | 0 | 2 019 | 2 019 |
50318 | 753 772 | 818 847 | 1 572 619 | 3 573 138 | 4 454 530 | 8 027 668 | 3 615 262 | 4 370 490 | 7 985 752 | 711 648 | 902 887 | 1 614 535 |
60302 | 1 817 | 0 | 1 817 | 540 | 0 | 540 | 300 | 0 | 300 | 2 057 | 0 | 2 057 |
60306 | 2 | 0 | 2 | 12 758 | 0 | 12 758 | 12 760 | 0 | 12 760 | 0 | 0 | 0 |
60308 | 185 | 0 | 185 | 666 | 0 | 666 | 821 | 0 | 821 | 30 | 0 | 30 |
60310 | 379 | 0 | 379 | 7 826 | 0 | 7 826 | 5 403 | 0 | 5 403 | 2 802 | 0 | 2 802 |
60312 | 43 184 | 0 | 43 184 | 41 295 | 0 | 41 295 | 47 263 | 0 | 47 263 | 37 216 | 0 | 37 216 |
60314 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
60323 | 2 628 | 0 | 2 628 | 245 | 0 | 245 | 1 064 | 0 | 1 064 | 1 809 | 0 | 1 809 |
60401 | 342 237 | 0 | 342 237 | 455 441 | 0 | 455 441 | 385 291 | 0 | 385 291 | 412 387 | 0 | 412 387 |
60404 | 6 001 | 0 | 6 001 | 13 092 | 0 | 13 092 | 9 547 | 0 | 9 547 | 9 546 | 0 | 9 546 |
60701 | 0 | 0 | 0 | 12 208 | 0 | 12 208 | 12 208 | 0 | 12 208 | 0 | 0 | 0 |
60804 | 120 308 | 0 | 120 308 | 62 904 | 0 | 62 904 | 52 182 | 0 | 52 182 | 131 030 | 0 | 131 030 |
60901 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61002 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61008 | 2 838 | 0 | 2 838 | 6 292 | 0 | 6 292 | 9 071 | 0 | 9 071 | 59 | 0 | 59 |
61009 | 347 | 0 | 347 | 774 | 0 | 774 | 1 118 | 0 | 1 118 | 3 | 0 | 3 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 41 490 | 0 | 41 490 | 35 287 | 0 | 35 287 | 35 287 | 0 | 35 287 | 41 490 | 0 | 41 490 |
61209 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 9 328 | 0 | 9 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 781 | 0 | 70 781 | 70 781 | 0 | 70 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 70 005 | 0 | 70 005 | 70 005 | 0 | 70 005 | 0 | 0 | 0 |
61403 | 19 820 | 0 | 19 820 | 4 561 | 0 | 4 561 | 1 825 | 0 | 1 825 | 22 556 | 0 | 22 556 |
70606 | 15 777 763 | 0 | 15 777 763 | 1 204 817 | 0 | 1 204 817 | 5 010 | 0 | 5 010 | 16 977 570 | 0 | 16 977 570 |
70608 | 40 206 136 | 0 | 40 206 136 | 3 691 640 | 0 | 3 691 640 | 0 | 0 | 0 | 43 897 776 | 0 | 43 897 776 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 113 249 | 0 | 113 249 | 28 243 | 0 | 28 243 | 0 | 0 | 0 | 141 492 | 0 | 141 492 |
70614 | 13 283 | 0 | 13 283 | 0 | 0 | 0 | 0 | 0 | 0 | 13 283 | 0 | 13 283 |
Итого по активу (баланс) | 86 086 667 | 10 520 408 | 96 607 075 | 283 611 108 | 349 729 602 | 633 340 710 | 280 467 440 | 344 925 275 | 625 392 715 | 89 230 335 | 15 324 735 | 104 555 070 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 0 | 0 | 0 | 74 541 | 0 | 74 541 | 138 043 | 0 | 138 043 | 63 502 | 0 | 63 502 |
10603 | 3 384 | 0 | 3 384 | 17 308 | 0 | 17 308 | 18 060 | 0 | 18 060 | 4 136 | 0 | 4 136 |
10609 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 38 448 | 0 | 38 448 | 0 | 0 | 0 | 0 | 0 | 0 | 38 448 | 0 | 38 448 |
30126 | 187 | 0 | 187 | 239 | 0 | 239 | 118 | 0 | 118 | 66 | 0 | 66 |
30220 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 5 | 0 | 5 | 33 | 0 | 33 | 38 | 0 | 38 |
30232 | 4 | 5 | 9 | 53 783 | 9 869 | 63 652 | 53 847 | 9 934 | 63 781 | 68 | 70 | 138 |
30301 | 2 446 402 | 5 983 734 | 8 430 136 | 2 351 913 | 1 140 827 | 3 492 740 | 1 135 245 | 1 854 700 | 2 989 945 | 1 229 734 | 6 697 607 | 7 927 341 |
30305 | 2 189 344 | 607 882 | 2 797 226 | 3 660 659 | 491 425 | 4 152 084 | 3 014 192 | 497 265 | 3 511 457 | 1 542 877 | 613 722 | 2 156 599 |
30601 | 35 462 | 19 408 | 54 870 | 4 648 430 | 7 198 | 4 655 628 | 4 632 309 | 364 646 | 4 996 955 | 19 341 | 376 856 | 396 197 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 258 285 | 0 | 258 285 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 308 285 | 0 | 308 285 |
32211 | 14 | 0 | 14 | 0 | 0 | 0 | 23 | 0 | 23 | 37 | 0 | 37 |
32901 | 2 634 613 | 0 | 2 634 613 | 12 834 613 | 0 | 12 834 613 | 12 700 000 | 0 | 12 700 000 | 2 500 000 | 0 | 2 500 000 |
405 | 47 247 | 382 | 47 629 | 77 227 | 17 870 | 95 097 | 110 421 | 17 858 | 128 279 | 80 441 | 370 | 80 811 |
406 | 274 956 | 0 | 274 956 | 661 666 | 0 | 661 666 | 510 455 | 0 | 510 455 | 123 745 | 0 | 123 745 |
407 | 1 816 783 | 339 129 | 2 155 912 | 45 804 780 | 2 956 311 | 48 761 091 | 46 368 808 | 3 064 843 | 49 433 651 | 2 380 811 | 447 661 | 2 828 472 |
408.1 | 49 181 | 31 667 | 80 848 | 132 050 | 54 824 | 186 874 | 141 493 | 42 806 | 184 299 | 58 624 | 19 649 | 78 273 |
408.2 | 150 077 | 78 018 | 228 095 | 978 887 | 912 621 | 1 891 508 | 986 341 | 926 051 | 1 912 392 | 157 531 | 91 448 | 248 979 |
40909 | 0 | 0 | 0 | 32 | 171 | 203 | 32 | 171 | 203 | 0 | 0 | 0 |
40911 | 50 | 0 | 50 | 3 213 | 0 | 3 213 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 492 | 1 349 | 1 841 | 492 | 1 349 | 1 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
41504 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42003 | 0 | 21 329 | 21 329 | 0 | 23 335 | 23 335 | 0 | 2 006 | 2 006 | 0 | 0 | 0 |
42005 | 10 | 28 417 | 28 427 | 20 000 | 31 090 | 51 090 | 25 000 | 2 673 | 27 673 | 5 010 | 0 | 5 010 |
42006 | 258 950 | 0 | 258 950 | 0 | 14 643 | 14 643 | 50 000 | 678 777 | 728 777 | 308 950 | 664 134 | 973 084 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42102 | 1 000 | 0 | 1 000 | 388 000 | 0 | 388 000 | 693 000 | 29 511 | 722 511 | 306 000 | 29 511 | 335 511 |
42103 | 34 212 | 0 | 34 212 | 34 212 | 0 | 34 212 | 556 099 | 0 | 556 099 | 556 099 | 0 | 556 099 |
42104 | 34 229 | 629 937 | 664 166 | 5 200 | 406 976 | 412 176 | 83 273 | 70 060 | 153 333 | 112 302 | 293 021 | 405 323 |
42105 | 421 652 | 396 957 | 818 609 | 29 037 | 228 741 | 257 778 | 14 123 | 206 249 | 220 372 | 406 738 | 374 465 | 781 203 |
42106 | 209 559 | 372 533 | 582 092 | 2 000 | 255 737 | 257 737 | 15 724 | 67 809 | 83 533 | 223 283 | 184 605 | 407 888 |
42107 | 6 050 | 18 034 | 24 084 | 0 | 804 | 804 | 0 | 2 613 | 2 613 | 6 050 | 19 843 | 25 893 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42203 | 54 000 | 0 | 54 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42206 | 50 991 | 0 | 50 991 | 0 | 0 | 0 | 190 | 0 | 190 | 51 181 | 0 | 51 181 |
42301 | 12 528 | 5 126 | 17 654 | 33 727 | 627 184 | 660 911 | 29 515 | 626 417 | 655 932 | 8 316 | 4 359 | 12 675 |
42303 | 5 000 | 2 035 | 7 035 | 0 | 2 231 | 2 231 | 15 001 | 196 | 15 197 | 20 001 | 0 | 20 001 |
42304 | 253 060 | 103 909 | 356 969 | 107 235 | 69 339 | 176 574 | 110 964 | 27 954 | 138 918 | 256 789 | 62 524 | 319 313 |
42305 | 639 613 | 101 270 | 740 883 | 131 741 | 21 509 | 153 250 | 168 656 | 29 425 | 198 081 | 676 528 | 109 186 | 785 714 |
42306 | 2 510 926 | 1 501 795 | 4 012 721 | 264 744 | 757 365 | 1 022 109 | 646 195 | 1 363 953 | 2 010 148 | 2 892 377 | 2 108 383 | 5 000 760 |
42307 | 0 | 8 147 | 8 147 | 0 | 363 | 363 | 0 | 1 181 | 1 181 | 0 | 8 965 | 8 965 |
42309 | 281 | 0 | 281 | 14 | 0 | 14 | 5 | 0 | 5 | 272 | 0 | 272 |
42505 | 0 | 2 306 178 | 2 306 178 | 0 | 214 367 | 214 367 | 0 | 377 900 | 377 900 | 0 | 2 469 711 | 2 469 711 |
42506 | 3 000 | 6 607 019 | 6 610 019 | 0 | 306 553 | 306 553 | 0 | 1 103 323 | 1 103 323 | 3 000 | 7 403 789 | 7 406 789 |
42601 | 1 | 22 | 23 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 24 | 25 |
42604 | 80 | 199 | 279 | 0 | 9 | 9 | 0 | 29 | 29 | 80 | 219 | 299 |
42606 | 1 292 | 1 851 | 3 143 | 500 | 116 | 616 | 0 | 849 | 849 | 792 | 2 584 | 3 376 |
43707 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 100 000 | 284 829 | 384 829 | 0 | 12 699 | 12 699 | 0 | 41 266 | 41 266 | 100 000 | 313 396 | 413 396 |
45115 | 48 860 | 0 | 48 860 | 7 983 | 0 | 7 983 | 14 808 | 0 | 14 808 | 55 685 | 0 | 55 685 |
45215 | 254 643 | 0 | 254 643 | 44 526 | 0 | 44 526 | 54 518 | 0 | 54 518 | 264 635 | 0 | 264 635 |
45515 | 20 473 | 0 | 20 473 | 12 344 | 0 | 12 344 | 11 526 | 0 | 11 526 | 19 655 | 0 | 19 655 |
45818 | 85 247 | 0 | 85 247 | 6 378 | 0 | 6 378 | 7 283 | 0 | 7 283 | 86 152 | 0 | 86 152 |
45918 | 3 940 | 0 | 3 940 | 317 | 0 | 317 | 364 | 0 | 364 | 3 987 | 0 | 3 987 |
47108 | 7 348 | 0 | 7 348 | 22 271 | 0 | 22 271 | 22 014 | 0 | 22 014 | 7 091 | 0 | 7 091 |
47403 | 0 | 0 | 0 | 37 777 019 | 0 | 37 777 019 | 37 777 019 | 0 | 37 777 019 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 105 087 | 105 087 | 0 | 105 087 | 105 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 872 372 | 28 741 936 | 206 614 308 | 177 872 372 | 28 741 936 | 206 614 308 | 0 | 0 | 0 |
47411 | 142 059 | 40 855 | 182 914 | 38 133 | 33 887 | 72 020 | 42 604 | 14 543 | 57 147 | 146 530 | 21 511 | 168 041 |
47416 | 649 | 0 | 649 | 53 224 | 0 | 53 224 | 53 089 | 0 | 53 089 | 514 | 0 | 514 |
47422 | 6 943 | 0 | 6 943 | 29 236 | 0 | 29 236 | 23 282 | 0 | 23 282 | 989 | 0 | 989 |
47425 | 243 145 | 0 | 243 145 | 87 288 | 0 | 87 288 | 74 864 | 0 | 74 864 | 230 721 | 0 | 230 721 |
47426 | 62 706 | 397 157 | 459 863 | 46 205 | 34 214 | 80 419 | 46 465 | 126 567 | 173 032 | 62 966 | 489 510 | 552 476 |
47603 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 197 | 197 | 0 | 189 | 189 |
47804 | 57 173 | 0 | 57 173 | 4 | 0 | 4 | 0 | 0 | 0 | 57 169 | 0 | 57 169 |
50220 | 4 121 | 0 | 4 121 | 20 079 | 0 | 20 079 | 17 937 | 0 | 17 937 | 1 979 | 0 | 1 979 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60301 | 8 800 | 0 | 8 800 | 69 767 | 0 | 69 767 | 64 836 | 0 | 64 836 | 3 869 | 0 | 3 869 |
60305 | 25 123 | 0 | 25 123 | 116 348 | 0 | 116 348 | 91 225 | 0 | 91 225 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60309 | 876 | 0 | 876 | 2 222 | 0 | 2 222 | 1 349 | 0 | 1 349 | 3 | 0 | 3 |
60311 | 500 | 0 | 500 | 727 | 0 | 727 | 727 | 0 | 727 | 500 | 0 | 500 |
60322 | 256 | 0 | 256 | 21 | 0 | 21 | 21 | 0 | 21 | 256 | 0 | 256 |
60324 | 4 225 | 0 | 4 225 | 1 163 | 0 | 1 163 | 338 | 0 | 338 | 3 400 | 0 | 3 400 |
60601 | 91 816 | 0 | 91 816 | 86 195 | 0 | 86 195 | 96 218 | 0 | 96 218 | 101 839 | 0 | 101 839 |
60805 | 15 935 | 0 | 15 935 | 8 995 | 0 | 8 995 | 11 259 | 0 | 11 259 | 18 199 | 0 | 18 199 |
60806 | 81 057 | 0 | 81 057 | 34 982 | 0 | 34 982 | 41 145 | 0 | 41 145 | 87 220 | 0 | 87 220 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
61304 | 16 | 0 | 16 | 13 | 0 | 13 | 13 | 0 | 13 | 16 | 0 | 16 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
61701 | 55 258 | 0 | 55 258 | 0 | 0 | 0 | 0 | 0 | 0 | 55 258 | 0 | 55 258 |
70601 | 19 631 587 | 0 | 19 631 587 | 1 769 | 0 | 1 769 | 2 201 769 | 0 | 2 201 769 | 21 831 587 | 0 | 21 831 587 |
70603 | 39 237 072 | 0 | 39 237 072 | 0 | 0 | 0 | 2 870 935 | 0 | 2 870 935 | 42 108 007 | 0 | 42 108 007 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70613 | 70 045 | 0 | 70 045 | 0 | 0 | 0 | 0 | 0 | 0 | 70 045 | 0 | 70 045 |
70615 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 0 | 0 | 0 | 9 331 | 0 | 9 331 |
Итого по пассиву (баланс) | 76 719 251 | 19 887 824 | 96 607 075 | 288 661 445 | 37 481 241 | 326 142 686 | 293 689 952 | 40 400 729 | 334 090 681 | 81 747 758 | 22 807 312 | 104 555 070 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
80601 | 59 | 0 | 59 | 177 | 0 | 177 | 154 | 0 | 154 | 82 | 0 | 82 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 29 | 0 | 29 | 3 | 0 | 3 | 32 | 0 | 32 | 0 | 0 | 0 |
Итого по активу (баланс) | 187 | 0 | 187 | 181 | 0 | 181 | 186 | 0 | 186 | 182 | 0 | 182 |
Пассив | ||||||||||||
85101 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
85401 | 38 | 0 | 38 | 65 | 0 | 65 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 66 | 0 | 66 | 32 | 0 | 32 | 65 | 0 | 65 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 187 | 0 | 187 | 97 | 0 | 97 | 92 | 0 | 92 | 182 | 0 | 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 186 648 | 0 | 186 648 | 43 773 | 0 | 43 773 | 29 976 | 0 | 29 976 | 200 445 | 0 | 200 445 |
90902 | 394 111 | 0 | 394 111 | 1 665 117 | 0 | 1 665 117 | 892 033 | 0 | 892 033 | 1 167 195 | 0 | 1 167 195 |
90909 | 0 | 0 | 0 | 48 | 0 | 48 | 12 | 0 | 12 | 36 | 0 | 36 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 256 189 | 0 | 256 189 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 255 141 | 0 | 255 141 |
91414 | 2 463 967 | 499 483 | 2 963 450 | 273 966 | 72 366 | 346 332 | 263 352 | 22 270 | 285 622 | 2 474 581 | 549 579 | 3 024 160 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 70 005 | 0 | 70 005 | 68 392 | 0 | 68 392 |
91419 | 531 717 | 0 | 531 717 | 2 587 771 | 0 | 2 587 771 | 2 611 407 | 0 | 2 611 407 | 508 081 | 0 | 508 081 |
91501 | 10 603 | 0 | 10 603 | 6 959 | 0 | 6 959 | 4 120 | 0 | 4 120 | 13 442 | 0 | 13 442 |
91502 | 219 | 0 | 219 | 0 | 0 | 0 | 71 | 0 | 71 | 148 | 0 | 148 |
91604 | 6 194 | 0 | 6 194 | 823 | 0 | 823 | 774 | 0 | 774 | 6 243 | 0 | 6 243 |
91704 | 962 | 0 | 962 | 0 | 0 | 0 | 184 | 0 | 184 | 778 | 0 | 778 |
91802 | 30 660 | 0 | 30 660 | 926 | 0 | 926 | 1 777 | 0 | 1 777 | 29 809 | 0 | 29 809 |
91803 | 1 161 | 0 | 1 161 | 203 | 0 | 203 | 341 | 0 | 341 | 1 023 | 0 | 1 023 |
99998 | 37 657 112 | 0 | 37 657 112 | 11 335 037 | 0 | 11 335 037 | 10 987 128 | 0 | 10 987 128 | 38 005 021 | 0 | 38 005 021 |
Итого по активу (баланс) | 42 177 953 | 499 483 | 42 677 436 | 15 914 631 | 72 366 | 15 986 997 | 14 862 237 | 22 270 | 14 884 507 | 43 230 347 | 549 579 | 43 779 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 230 | 0 | 2 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
91311 | 476 495 | 0 | 476 495 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 478 495 | 0 | 478 495 |
91312 | 13 854 330 | 900 449 | 14 754 779 | 1 279 693 | 765 956 | 2 045 649 | 1 003 531 | 783 383 | 1 786 914 | 13 578 168 | 917 876 | 14 496 044 |
91314 | 531 717 | 0 | 531 717 | 1 606 166 | 0 | 1 606 166 | 1 586 134 | 0 | 1 586 134 | 511 685 | 0 | 511 685 |
91315 | 17 901 368 | 671 558 | 18 572 926 | 2 128 499 | 58 503 | 2 187 002 | 2 684 351 | 143 017 | 2 827 368 | 18 457 220 | 756 072 | 19 213 292 |
91316 | 247 705 | 0 | 247 705 | 1 508 900 | 0 | 1 508 900 | 1 309 125 | 0 | 1 309 125 | 47 930 | 0 | 47 930 |
91317 | 2 682 456 | 26 791 | 2 709 247 | 3 526 693 | 79 674 | 3 606 367 | 3 732 873 | 78 381 | 3 811 254 | 2 888 636 | 25 498 | 2 914 134 |
91319 | 281 641 | 26 146 | 307 787 | 50 423 | 1 903 | 52 326 | 3 386 | 28 138 | 31 524 | 234 604 | 52 381 | 286 985 |
91507 | 56 425 | 0 | 56 425 | 0 | 0 | 0 | 0 | 0 | 0 | 56 425 | 0 | 56 425 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 020 324 | 0 | 5 020 324 | 3 825 654 | 0 | 3 825 654 | 4 580 235 | 0 | 4 580 235 | 5 774 905 | 0 | 5 774 905 |
Итого по пассиву (баланс) | 41 052 492 | 1 624 944 | 42 677 436 | 13 931 927 | 906 036 | 14 837 963 | 14 907 534 | 1 032 919 | 15 940 453 | 42 028 099 | 1 751 827 | 43 779 926 |
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 | 0 | 9 619 010 | 9 619 010 | 672 927 | 176 786 664 | 177 459 591 | 662 548 | 178 662 405 | 179 324 953 | 10 379 | 7 743 269 | 7 753 648 |
99996 | 9 604 136 | 0 | 9 604 136 | 176 585 255 | 0 | 176 585 255 | 178 481 901 | 0 | 178 481 901 | 7 707 490 | 0 | 7 707 490 |
Итого по активу (баланс) | 9 604 136 | 9 619 010 | 19 223 146 | 177 258 182 | 176 786 664 | 354 044 846 | 179 144 449 | 178 662 405 | 357 806 854 | 7 717 869 | 7 743 269 | 15 461 138 |
Пассив | ||||||||||||
96901 | 9 604 136 | 0 | 9 604 136 | 177 801 428 | 680 473 | 178 481 901 | 175 894 433 | 690 822 | 176 585 255 | 7 697 141 | 10 349 | 7 707 490 |
99997 | 9 619 010 | 0 | 9 619 010 | 179 324 953 | 0 | 179 324 953 | 177 459 591 | 0 | 177 459 591 | 7 753 648 | 0 | 7 753 648 |
Итого по пассиву (баланс) | 19 223 146 | 0 | 19 223 146 | 357 126 381 | 680 473 | 357 806 854 | 353 354 024 | 690 822 | 354 044 846 | 15 450 789 | 10 349 | 15 461 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 244 527,0000 | 0 | 0 | 878 908,0000 | 0 | 0 | 709 471,0000 | 0 | 0 | 413 964,0000 |
Итого по активу (баланс) | 0 | 0 | 244 529,0000 | 0 | 0 | 878 908,0000 | 0 | 0 | 709 471,0000 | 0 | 0 | 413 966,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 113 387,0000 | 0 | 0 | 4 622 969,0000 | 0 | 0 | 4 673 468,0000 | 0 | 0 | 163 886,0000 |
98050 | 0 | 0 | 71 121,0000 | 0 | 0 | 289 493,0000 | 0 | 0 | 378 431,0000 | 0 | 0 | 160 059,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 673 468,0000 | 0 | 0 | 4 673 468,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90,0000 |
98070 | 0 | 0 | 59 931,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 111 000,0000 | 0 | 0 | 89 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 244 529,0000 | 0 | 0 | 9 666 930,0000 | 0 | 0 | 9 836 367,0000 | 0 | 0 | 413 966,0000 |
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