Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 460 | 0 | 8 460 | 3 052 | 0 | 3 052 | 3 875 | 0 | 3 875 | 7 637 | 0 | 7 637 |
10610 | 31 965 | 0 | 31 965 | 0 | 0 | 0 | 0 | 0 | 0 | 31 965 | 0 | 31 965 |
20202 | 116 384 | 974 051 | 1 090 435 | 1 404 420 | 485 522 | 1 889 942 | 1 417 652 | 1 329 003 | 2 746 655 | 103 152 | 130 570 | 233 722 |
20208 | 23 423 | 0 | 23 423 | 92 729 | 0 | 92 729 | 87 784 | 0 | 87 784 | 28 368 | 0 | 28 368 |
20209 | 0 | 0 | 0 | 360 405 | 807 847 | 1 168 252 | 360 405 | 807 847 | 1 168 252 | 0 | 0 | 0 |
30102 | 1 922 842 | 0 | 1 922 842 | 22 245 502 | 0 | 22 245 502 | 22 957 375 | 0 | 22 957 375 | 1 210 969 | 0 | 1 210 969 |
30110 | 25 559 | 5 373 | 30 932 | 63 901 | 162 790 | 226 691 | 41 625 | 158 554 | 200 179 | 47 835 | 9 609 | 57 444 |
30114 | 0 | 27 465 | 27 465 | 0 | 2 769 506 | 2 769 506 | 0 | 2 784 195 | 2 784 195 | 0 | 12 776 | 12 776 |
30202 | 59 046 | 0 | 59 046 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 60 535 | 0 | 60 535 |
30204 | 142 538 | 0 | 142 538 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 138 415 | 0 | 138 415 |
30215 | 650 | 2 366 | 3 016 | 0 | 243 | 243 | 0 | 357 | 357 | 650 | 2 252 | 2 902 |
30221 | 0 | 22 961 | 22 961 | 0 | 872 045 | 872 045 | 0 | 895 006 | 895 006 | 0 | 0 | 0 |
30233 | 5 798 | 0 | 5 798 | 286 608 | 67 883 | 354 491 | 251 810 | 67 883 | 319 693 | 40 596 | 0 | 40 596 |
30302 | 918 988 | 6 604 479 | 7 523 467 | 754 976 | 2 297 522 | 3 052 498 | 545 319 | 2 329 325 | 2 874 644 | 1 128 645 | 6 572 676 | 7 701 321 |
30306 | 2 832 459 | 591 661 | 3 424 120 | 1 045 028 | 311 865 | 1 356 893 | 456 013 | 158 886 | 614 899 | 3 421 474 | 744 640 | 4 166 114 |
30413 | 238 | 269 | 507 | 19 749 266 | 527 208 | 20 276 474 | 19 749 008 | 526 472 | 20 275 480 | 496 | 1 005 | 1 501 |
30424 | 33 039 | 7 801 | 40 840 | 211 838 241 | 1 417 560 | 213 255 801 | 211 827 019 | 1 421 244 | 213 248 263 | 44 261 | 4 117 | 48 378 |
30425 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
30602 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32201 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 2 004 044 | 0 | 2 004 044 | 4 480 | 0 | 4 480 | 788 | 0 | 788 | 2 007 736 | 0 | 2 007 736 |
45107 | 2 412 595 | 9 965 | 2 422 560 | 53 731 | 1 024 | 54 755 | 8 643 | 1 506 | 10 149 | 2 457 683 | 9 483 | 2 467 166 |
45108 | 729 900 | 0 | 729 900 | 0 | 0 | 0 | 0 | 0 | 0 | 729 900 | 0 | 729 900 |
45201 | 26 503 | 0 | 26 503 | 88 045 | 0 | 88 045 | 73 015 | 0 | 73 015 | 41 533 | 0 | 41 533 |
45204 | 84 716 | 0 | 84 716 | 38 490 | 0 | 38 490 | 34 425 | 0 | 34 425 | 88 781 | 0 | 88 781 |
45205 | 303 795 | 0 | 303 795 | 62 017 | 0 | 62 017 | 0 | 0 | 0 | 365 812 | 0 | 365 812 |
45206 | 11 934 657 | 112 566 | 12 047 223 | 228 840 | 28 179 | 257 019 | 310 184 | 17 547 | 327 731 | 11 853 313 | 123 198 | 11 976 511 |
45207 | 6 413 382 | 1 326 638 | 7 740 020 | 516 752 | 133 589 | 650 341 | 85 396 | 586 445 | 671 841 | 6 844 738 | 873 782 | 7 718 520 |
45208 | 940 911 | 0 | 940 911 | 55 000 | 0 | 55 000 | 500 | 0 | 500 | 995 411 | 0 | 995 411 |
45407 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 | 0 | 8 | 2 992 | 0 | 2 992 |
45505 | 382 | 0 | 382 | 0 | 0 | 0 | 78 | 0 | 78 | 304 | 0 | 304 |
45506 | 129 983 | 52 461 | 182 444 | 5 690 | 5 390 | 11 080 | 7 881 | 11 266 | 19 147 | 127 792 | 46 585 | 174 377 |
45507 | 259 493 | 36 175 | 295 668 | 2 750 | 3 717 | 6 467 | 15 933 | 5 505 | 21 438 | 246 310 | 34 387 | 280 697 |
45509 | 88 446 | 1 928 | 90 374 | 53 259 | 195 | 53 454 | 54 014 | 709 | 54 723 | 87 691 | 1 414 | 89 105 |
45510 | 634 | 171 182 | 171 816 | 360 866 | 372 905 | 733 771 | 130 191 | 293 244 | 423 435 | 231 309 | 250 843 | 482 152 |
45812 | 11 011 | 0 | 11 011 | 0 | 0 | 0 | 42 | 0 | 42 | 10 969 | 0 | 10 969 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 76 086 | 0 | 76 086 | 4 531 | 0 | 4 531 | 12 519 | 0 | 12 519 | 68 098 | 0 | 68 098 |
45912 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 4 630 | 0 | 4 630 | 749 | 282 | 1 031 | 1 358 | 0 | 1 358 | 4 021 | 282 | 4 303 |
47102 | 214 319 | 112 610 | 326 929 | 930 516 | 122 872 | 1 053 388 | 730 534 | 128 266 | 858 800 | 414 301 | 107 216 | 521 517 |
47404 | 0 | 830 231 | 830 231 | 492 | 170 290 983 | 170 291 475 | 492 | 170 040 616 | 170 041 108 | 0 | 1 080 598 | 1 080 598 |
47408 | 0 | 0 | 0 | 30 613 504 | 197 688 185 | 228 301 689 | 30 613 504 | 197 688 185 | 228 301 689 | 0 | 0 | 0 |
47423 | 268 461 | 6 403 | 274 864 | 118 489 | 658 | 119 147 | 259 430 | 1 223 | 260 653 | 127 520 | 5 838 | 133 358 |
47427 | 4 972 | 1 738 | 6 710 | 10 254 | 2 112 | 12 366 | 10 228 | 2 247 | 12 475 | 4 998 | 1 603 | 6 601 |
47802 | 57 157 | 0 | 57 157 | 88 276 | 0 | 88 276 | 20 847 | 0 | 20 847 | 124 586 | 0 | 124 586 |
50106 | 0 | 0 | 0 | 768 486 | 0 | 768 486 | 768 486 | 0 | 768 486 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 1 676 894 | 1 676 894 | 0 | 1 676 894 | 1 676 894 | 0 | 0 | 0 |
50118 | 166 687 | 232 444 | 399 131 | 296 562 | 1 675 448 | 1 972 010 | 463 249 | 1 709 505 | 2 172 754 | 0 | 198 387 | 198 387 |
50121 | 127 | 0 | 127 | 4 274 | 0 | 4 274 | 2 726 | 0 | 2 726 | 1 675 | 0 | 1 675 |
50205 | 48 829 | 0 | 48 829 | 697 732 | 0 | 697 732 | 746 561 | 0 | 746 561 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 2 253 040 | 0 | 2 253 040 | 2 253 040 | 0 | 2 253 040 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 308 254 | 0 | 308 254 | 308 254 | 0 | 308 254 | 0 | 0 | 0 |
50218 | 350 709 | 0 | 350 709 | 3 236 284 | 0 | 3 236 284 | 3 204 842 | 0 | 3 204 842 | 382 151 | 0 | 382 151 |
50221 | 4 799 | 0 | 4 799 | 35 885 | 0 | 35 885 | 35 313 | 0 | 35 313 | 5 371 | 0 | 5 371 |
50305 | 0 | 0 | 0 | 0 | 5 020 964 | 5 020 964 | 0 | 5 020 964 | 5 020 964 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 660 147 | 0 | 2 660 147 | 2 660 147 | 0 | 2 660 147 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 332 563 | 0 | 332 563 | 332 563 | 0 | 332 563 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 10 203 582 | 10 203 582 | 0 | 10 203 582 | 10 203 582 | 0 | 0 | 0 |
50318 | 501 459 | 2 669 180 | 3 170 639 | 2 924 756 | 15 466 164 | 18 390 920 | 3 058 777 | 15 602 155 | 18 660 932 | 367 438 | 2 533 189 | 2 900 627 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60306 | 195 | 0 | 195 | 13 935 | 0 | 13 935 | 13 739 | 0 | 13 739 | 391 | 0 | 391 |
60308 | 380 | 0 | 380 | 624 | 0 | 624 | 846 | 0 | 846 | 158 | 0 | 158 |
60310 | 3 106 | 0 | 3 106 | 3 167 | 0 | 3 167 | 3 278 | 0 | 3 278 | 2 995 | 0 | 2 995 |
60312 | 108 845 | 0 | 108 845 | 52 039 | 0 | 52 039 | 50 612 | 0 | 50 612 | 110 272 | 0 | 110 272 |
60314 | 0 | 0 | 0 | 0 | 1 288 | 1 288 | 0 | 1 288 | 1 288 | 0 | 0 | 0 |
60315 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
60323 | 1 784 | 0 | 1 784 | 22 056 | 0 | 22 056 | 46 | 0 | 46 | 23 794 | 0 | 23 794 |
60336 | 2 014 | 0 | 2 014 | 863 | 0 | 863 | 735 | 0 | 735 | 2 142 | 0 | 2 142 |
60401 | 414 669 | 0 | 414 669 | 998 | 0 | 998 | 622 | 0 | 622 | 415 045 | 0 | 415 045 |
60404 | 9 546 | 0 | 9 546 | 0 | 0 | 0 | 0 | 0 | 0 | 9 546 | 0 | 9 546 |
60415 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60804 | 154 471 | 0 | 154 471 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 158 661 | 0 | 158 661 |
60901 | 11 583 | 0 | 11 583 | 277 | 0 | 277 | 0 | 0 | 0 | 11 860 | 0 | 11 860 |
60906 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61008 | 863 | 0 | 863 | 2 319 | 0 | 2 319 | 2 048 | 0 | 2 048 | 1 134 | 0 | 1 134 |
61009 | 277 | 0 | 277 | 2 569 | 0 | 2 569 | 2 490 | 0 | 2 490 | 356 | 0 | 356 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 596 356 | 24 275 | 620 631 | 596 356 | 24 275 | 620 631 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 848 | 0 | 20 848 | 20 848 | 0 | 20 848 | 0 | 0 | 0 |
61403 | 9 843 | 0 | 9 843 | 702 | 0 | 702 | 1 586 | 0 | 1 586 | 8 959 | 0 | 8 959 |
62001 | 41 490 | 0 | 41 490 | 10 705 | 0 | 10 705 | 235 | 0 | 235 | 51 960 | 0 | 51 960 |
70606 | 7 206 508 | 0 | 7 206 508 | 2 328 559 | 0 | 2 328 559 | 52 | 0 | 52 | 9 535 015 | 0 | 9 535 015 |
70607 | 96 | 0 | 96 | 465 | 0 | 465 | 561 | 0 | 561 | 0 | 0 | 0 |
70608 | 17 362 150 | 0 | 17 362 150 | 4 368 033 | 0 | 4 368 033 | 0 | 0 | 0 | 21 730 183 | 0 | 21 730 183 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 105 905 | 0 | 105 905 | 64 948 | 0 | 64 948 | 0 | 0 | 0 | 170 853 | 0 | 170 853 |
Итого по активу (баланс) | 58 681 846 | 13 799 950 | 72 481 796 | 312 206 884 | 412 438 697 | 724 645 581 | 304 712 930 | 413 494 194 | 718 207 124 | 66 175 800 | 12 744 453 | 78 920 253 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 63 502 | 0 | 63 502 | 0 | 0 | 0 | 0 | 0 | 0 | 63 502 | 0 | 63 502 |
10603 | 4 799 | 0 | 4 799 | 35 313 | 0 | 35 313 | 35 885 | 0 | 35 885 | 5 371 | 0 | 5 371 |
10609 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 502 793 | 502 793 | 0 | 502 793 | 502 793 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 | 0 | 18 | 3 000 | 0 | 3 000 | 2 982 | 0 | 2 982 |
30226 | 13 | 0 | 13 | 13 426 | 0 | 13 426 | 13 425 | 0 | 13 425 | 12 | 0 | 12 |
30232 | 61 | 7 | 68 | 45 875 | 11 696 | 57 571 | 45 838 | 11 689 | 57 527 | 24 | 0 | 24 |
30301 | 918 988 | 6 604 479 | 7 523 467 | 545 319 | 2 329 325 | 2 874 644 | 754 976 | 2 297 522 | 3 052 498 | 1 128 645 | 6 572 676 | 7 701 321 |
30305 | 2 832 459 | 591 661 | 3 424 120 | 456 013 | 158 886 | 614 899 | 1 045 028 | 311 865 | 1 356 893 | 3 421 474 | 744 640 | 4 166 114 |
30601 | 58 830 | 5 707 | 64 537 | 3 135 438 | 804 516 | 3 939 954 | 3 303 091 | 804 867 | 4 107 958 | 226 483 | 6 058 | 232 541 |
31309 | 305 141 | 0 | 305 141 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 301 998 | 0 | 301 998 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 4 066 481 | 0 | 4 066 481 | 26 447 393 | 0 | 26 447 393 | 26 557 503 | 0 | 26 557 503 | 4 176 591 | 0 | 4 176 591 |
405 | 134 412 | 3 229 | 137 641 | 8 749 | 18 965 | 27 714 | 16 662 | 16 906 | 33 568 | 142 325 | 1 170 | 143 495 |
406 | 221 784 | 0 | 221 784 | 288 814 | 0 | 288 814 | 186 592 | 0 | 186 592 | 119 562 | 0 | 119 562 |
407 | 2 053 133 | 326 462 | 2 379 595 | 23 135 721 | 4 517 785 | 27 653 506 | 22 526 543 | 4 433 967 | 26 960 510 | 1 443 955 | 242 644 | 1 686 599 |
408.1 | 29 477 | 59 018 | 88 495 | 277 387 | 335 777 | 613 164 | 282 228 | 295 175 | 577 403 | 34 318 | 18 416 | 52 734 |
408.2 | 131 847 | 55 700 | 187 547 | 777 572 | 343 353 | 1 120 925 | 846 052 | 345 150 | 1 191 202 | 200 327 | 57 497 | 257 824 |
40909 | 0 | 0 | 0 | 11 | 13 | 24 | 11 | 13 | 24 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 3 001 | 0 | 3 001 | 2 997 | 0 | 2 997 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 65 | 96 | 161 | 65 | 96 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
41906 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 330 000 | 0 | 330 000 | 90 000 | 0 | 90 000 |
42004 | 0 | 0 | 0 | 28 000 | 1 061 | 29 061 | 28 000 | 33 228 | 61 228 | 0 | 32 167 | 32 167 |
42005 | 17 410 | 440 894 | 458 304 | 0 | 129 200 | 129 200 | 0 | 143 231 | 143 231 | 17 410 | 454 925 | 472 335 |
42006 | 308 950 | 0 | 308 950 | 0 | 0 | 0 | 0 | 0 | 0 | 308 950 | 0 | 308 950 |
42007 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42102 | 516 000 | 0 | 516 000 | 797 300 | 0 | 797 300 | 681 300 | 0 | 681 300 | 400 000 | 0 | 400 000 |
42103 | 200 901 | 33 802 | 234 703 | 200 701 | 5 110 | 205 811 | 428 335 | 3 472 | 431 807 | 428 535 | 32 164 | 460 699 |
42104 | 90 309 | 307 530 | 397 839 | 205 107 | 292 701 | 497 808 | 376 763 | 134 022 | 510 785 | 261 965 | 148 851 | 410 816 |
42105 | 652 866 | 1 513 259 | 2 166 125 | 448 685 | 1 662 460 | 2 111 145 | 173 268 | 1 293 078 | 1 466 346 | 377 449 | 1 143 877 | 1 521 326 |
42106 | 252 329 | 251 533 | 503 862 | 68 000 | 261 438 | 329 438 | 45 038 | 149 846 | 194 884 | 229 367 | 139 941 | 369 308 |
42107 | 18 050 | 18 407 | 36 457 | 12 000 | 2 783 | 14 783 | 0 | 1 891 | 1 891 | 6 050 | 17 515 | 23 565 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 51 181 | 0 | 51 181 | 0 | 0 | 0 | 0 | 0 | 0 | 51 181 | 0 | 51 181 |
42301 | 7 008 | 3 663 | 10 671 | 133 323 | 194 155 | 327 478 | 134 713 | 194 576 | 329 289 | 8 398 | 4 084 | 12 482 |
42303 | 20 551 | 0 | 20 551 | 0 | 0 | 0 | 7 529 | 1 930 | 9 459 | 28 080 | 1 930 | 30 010 |
42304 | 384 602 | 50 278 | 434 880 | 85 641 | 17 689 | 103 330 | 87 834 | 21 727 | 109 561 | 386 795 | 54 316 | 441 111 |
42305 | 798 539 | 120 494 | 919 033 | 129 286 | 37 645 | 166 931 | 216 481 | 60 649 | 277 130 | 885 734 | 143 498 | 1 029 232 |
42306 | 3 676 695 | 2 530 545 | 6 207 240 | 545 732 | 675 042 | 1 220 774 | 671 387 | 499 800 | 1 171 187 | 3 802 350 | 2 355 303 | 6 157 653 |
42307 | 0 | 8 316 | 8 316 | 0 | 1 257 | 1 257 | 0 | 854 | 854 | 0 | 7 913 | 7 913 |
42309 | 268 | 0 | 268 | 11 | 0 | 11 | 13 | 0 | 13 | 270 | 0 | 270 |
42505 | 0 | 274 487 | 274 487 | 0 | 60 127 | 60 127 | 0 | 172 927 | 172 927 | 0 | 387 287 | 387 287 |
42506 | 3 000 | 9 106 689 | 9 109 689 | 0 | 3 528 697 | 3 528 697 | 0 | 693 525 | 693 525 | 3 000 | 6 271 517 | 6 274 517 |
42507 | 0 | 0 | 0 | 0 | 332 717 | 332 717 | 0 | 2 584 386 | 2 584 386 | 0 | 2 251 669 | 2 251 669 |
42601 | 1 | 22 | 23 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 22 | 23 |
42604 | 50 | 203 | 253 | 0 | 31 | 31 | 0 | 21 | 21 | 50 | 193 | 243 |
42606 | 2 002 | 1 621 | 3 623 | 0 | 231 | 231 | 0 | 160 | 160 | 2 002 | 1 550 | 3 552 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 290 713 | 390 713 | 0 | 43 948 | 43 948 | 0 | 29 869 | 29 869 | 100 000 | 276 634 | 376 634 |
45115 | 74 636 | 0 | 74 636 | 30 256 | 0 | 30 256 | 3 397 | 0 | 3 397 | 47 777 | 0 | 47 777 |
45215 | 337 410 | 0 | 337 410 | 120 866 | 0 | 120 866 | 81 900 | 0 | 81 900 | 298 444 | 0 | 298 444 |
45515 | 18 092 | 0 | 18 092 | 9 692 | 0 | 9 692 | 8 164 | 0 | 8 164 | 16 564 | 0 | 16 564 |
45818 | 87 483 | 0 | 87 483 | 10 946 | 0 | 10 946 | 5 374 | 0 | 5 374 | 81 911 | 0 | 81 911 |
45918 | 4 076 | 0 | 4 076 | 619 | 0 | 619 | 255 | 0 | 255 | 3 712 | 0 | 3 712 |
47108 | 4 844 | 0 | 4 844 | 11 175 | 0 | 11 175 | 12 731 | 0 | 12 731 | 6 400 | 0 | 6 400 |
47403 | 0 | 0 | 0 | 61 855 580 | 2 153 532 | 64 009 112 | 61 855 580 | 2 153 532 | 64 009 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 83 403 | 83 403 | 0 | 83 403 | 83 403 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 197 975 704 | 29 961 424 | 227 937 128 | 197 975 704 | 29 961 424 | 227 937 128 | 0 | 0 | 0 |
47411 | 151 658 | 39 030 | 190 688 | 78 890 | 12 116 | 91 006 | 52 653 | 16 468 | 69 121 | 125 421 | 43 382 | 168 803 |
47416 | 7 509 | 0 | 7 509 | 94 227 | 0 | 94 227 | 86 837 | 0 | 86 837 | 119 | 0 | 119 |
47422 | 958 | 0 | 958 | 75 194 | 0 | 75 194 | 75 274 | 0 | 75 274 | 1 038 | 0 | 1 038 |
47425 | 395 158 | 0 | 395 158 | 144 343 | 0 | 144 343 | 122 322 | 0 | 122 322 | 373 137 | 0 | 373 137 |
47426 | 93 579 | 358 874 | 452 453 | 60 167 | 205 180 | 265 347 | 63 173 | 79 062 | 142 235 | 96 585 | 232 756 | 329 341 |
47804 | 57 157 | 0 | 57 157 | 1 047 | 0 | 1 047 | 4 414 | 0 | 4 414 | 60 524 | 0 | 60 524 |
50120 | 96 | 0 | 96 | 509 | 0 | 509 | 413 | 0 | 413 | 0 | 0 | 0 |
50220 | 436 | 0 | 436 | 3 081 | 0 | 3 081 | 3 052 | 0 | 3 052 | 407 | 0 | 407 |
50319 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52305 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
60301 | 746 | 0 | 746 | 108 128 | 0 | 108 128 | 107 390 | 0 | 107 390 | 8 | 0 | 8 |
60305 | 38 026 | 0 | 38 026 | 58 994 | 0 | 58 994 | 58 688 | 0 | 58 688 | 37 720 | 0 | 37 720 |
60307 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 35 | 0 | 35 | 332 | 0 | 332 | 340 | 0 | 340 |
60311 | 2 282 | 0 | 2 282 | 5 064 | 0 | 5 064 | 2 830 | 0 | 2 830 | 48 | 0 | 48 |
60322 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
60324 | 3 391 | 0 | 3 391 | 3 642 | 0 | 3 642 | 3 638 | 0 | 3 638 | 3 387 | 0 | 3 387 |
60335 | 13 445 | 0 | 13 445 | 13 793 | 0 | 13 793 | 13 242 | 0 | 13 242 | 12 894 | 0 | 12 894 |
60414 | 105 229 | 0 | 105 229 | 622 | 0 | 622 | 1 208 | 0 | 1 208 | 105 815 | 0 | 105 815 |
60805 | 26 571 | 0 | 26 571 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 29 825 | 0 | 29 825 |
60806 | 97 627 | 0 | 97 627 | 3 585 | 0 | 3 585 | 4 187 | 0 | 4 187 | 98 229 | 0 | 98 229 |
60903 | 739 | 0 | 739 | 0 | 0 | 0 | 222 | 0 | 222 | 961 | 0 | 961 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61701 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 |
70601 | 6 626 640 | 0 | 6 626 640 | 27 952 | 0 | 27 952 | 2 355 325 | 0 | 2 355 325 | 8 954 013 | 0 | 8 954 013 |
70602 | 128 | 0 | 128 | 2 757 | 0 | 2 757 | 4 304 | 0 | 4 304 | 1 675 | 0 | 1 675 |
70603 | 18 321 041 | 0 | 18 321 041 | 0 | 0 | 0 | 4 809 354 | 0 | 4 809 354 | 23 130 395 | 0 | 23 130 395 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
70801 | 2 959 113 | 0 | 2 959 113 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 113 | 0 | 2 959 113 |
Итого по пассиву (баланс) | 49 485 173 | 22 996 623 | 72 481 796 | 318 769 367 | 48 685 155 | 367 454 522 | 326 559 852 | 47 333 127 | 373 892 979 | 57 275 658 | 21 644 595 | 78 920 253 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 | 0 | 99 | 59 | 0 | 59 | 60 | 0 | 60 | 98 | 0 | 98 |
80601 | 70 | 0 | 70 | 250 | 0 | 250 | 262 | 0 | 262 | 58 | 0 | 58 |
80801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
Итого по активу (баланс) | 169 | 0 | 169 | 394 | 0 | 394 | 383 | 0 | 383 | 180 | 0 | 180 |
Пассив | ||||||||||||
85101 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 0 | 76 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
85501 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
Итого по пассиву (баланс) | 169 | 0 | 169 | 2 | 0 | 2 | 13 | 0 | 13 | 180 | 0 | 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 223 319 | 0 | 223 319 | 6 398 | 0 | 6 398 | 7 705 | 0 | 7 705 | 222 012 | 0 | 222 012 |
90902 | 3 178 938 | 0 | 3 178 938 | 4 216 573 | 0 | 4 216 573 | 48 284 | 0 | 48 284 | 7 347 227 | 0 | 7 347 227 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 301 998 | 0 | 301 998 | 0 | 0 | 0 | 959 | 0 | 959 | 301 039 | 0 | 301 039 |
91414 | 3 855 237 | 509 801 | 4 365 038 | 410 701 | 52 377 | 463 078 | 65 411 | 77 067 | 142 478 | 4 200 527 | 485 111 | 4 685 638 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 68 377 | 0 | 68 377 | 88 277 | 0 | 88 277 | 20 848 | 0 | 20 848 | 135 806 | 0 | 135 806 |
91419 | 227 255 | 293 742 | 520 997 | 2 834 839 | 5 459 668 | 8 294 507 | 2 555 962 | 5 201 597 | 7 757 559 | 506 132 | 551 813 | 1 057 945 |
91501 | 13 442 | 0 | 13 442 | 1 377 | 0 | 1 377 | 2 448 | 0 | 2 448 | 12 371 | 0 | 12 371 |
91502 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91604 | 6 412 | 0 | 6 412 | 626 | 0 | 626 | 633 | 0 | 633 | 6 405 | 0 | 6 405 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91802 | 29 790 | 0 | 29 790 | 0 | 0 | 0 | 8 | 0 | 8 | 29 782 | 0 | 29 782 |
91803 | 1 020 | 0 | 1 020 | 7 | 0 | 7 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
99998 | 35 575 216 | 0 | 35 575 216 | 9 631 207 | 0 | 9 631 207 | 8 311 324 | 0 | 8 311 324 | 36 895 099 | 0 | 36 895 099 |
Итого по активу (баланс) | 43 981 944 | 803 543 | 44 785 487 | 17 190 013 | 5 512 045 | 22 702 058 | 11 013 590 | 5 278 664 | 16 292 254 | 50 158 367 | 1 036 924 | 51 195 291 |
Пассив | ||||||||||||
91311 | 478 495 | 0 | 478 495 | 0 | 0 | 0 | 0 | 0 | 0 | 478 495 | 0 | 478 495 |
91312 | 12 126 601 | 2 170 477 | 14 297 078 | 1 346 062 | 2 103 114 | 3 449 176 | 1 511 515 | 1 548 843 | 3 060 358 | 12 292 054 | 1 616 206 | 13 908 260 |
91314 | 227 255 | 294 024 | 521 279 | 751 839 | 621 112 | 1 372 951 | 1 030 716 | 878 901 | 1 909 617 | 506 132 | 551 813 | 1 057 945 |
91315 | 15 941 924 | 211 638 | 16 153 562 | 1 662 323 | 31 436 | 1 693 759 | 1 367 619 | 22 588 | 1 390 207 | 15 647 220 | 202 790 | 15 850 010 |
91316 | 2 044 851 | 0 | 2 044 851 | 627 159 | 0 | 627 159 | 1 254 000 | 0 | 1 254 000 | 2 671 692 | 0 | 2 671 692 |
91317 | 1 835 734 | 22 834 | 1 858 568 | 1 189 239 | 379 037 | 1 568 276 | 760 001 | 398 920 | 1 158 921 | 1 406 496 | 42 717 | 1 449 213 |
91319 | 164 927 | 0 | 164 927 | 16 898 | 0 | 16 898 | 1 274 999 | 0 | 1 274 999 | 1 423 028 | 0 | 1 423 028 |
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 | 9 210 271 | 0 | 9 210 271 | 7 972 510 | 0 | 7 972 510 | 13 062 431 | 0 | 13 062 431 | 14 300 192 | 0 | 14 300 192 |
Итого по пассиву (баланс) | 42 086 514 | 2 698 973 | 44 785 487 | 13 566 030 | 3 134 699 | 16 700 729 | 20 261 281 | 2 849 252 | 23 110 533 | 48 781 765 | 2 413 526 | 51 195 291 |
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 | 5 514 | 9 468 024 | 9 473 538 | 351 820 | 198 189 499 | 198 541 319 | 357 334 | 198 483 492 | 198 840 826 | 0 | 9 174 031 | 9 174 031 |
93902 | 0 | 0 | 0 | 0 | 24 685 | 24 685 | 0 | 24 685 | 24 685 | 0 | 0 | 0 |
99996 | 9 488 297 | 0 | 9 488 297 | 197 200 987 | 0 | 197 200 987 | 197 491 047 | 0 | 197 491 047 | 9 198 237 | 0 | 9 198 237 |
Итого по активу (баланс) | 9 493 811 | 9 468 024 | 18 961 835 | 197 552 807 | 198 214 184 | 395 766 991 | 197 848 381 | 198 508 177 | 396 356 558 | 9 198 237 | 9 174 031 | 18 372 268 |
Пассив | ||||||||||||
96901 | 9 482 787 | 5 510 | 9 488 297 | 197 104 241 | 362 090 | 197 466 331 | 196 819 691 | 356 580 | 197 176 271 | 9 198 237 | 0 | 9 198 237 |
97102 | 0 | 0 | 0 | 0 | 24 715 | 24 715 | 0 | 24 715 | 24 715 | 0 | 0 | 0 |
99997 | 9 473 538 | 0 | 9 473 538 | 198 865 511 | 0 | 198 865 511 | 198 566 004 | 0 | 198 566 004 | 9 174 031 | 0 | 9 174 031 |
Итого по пассиву (баланс) | 18 956 325 | 5 510 | 18 961 835 | 395 969 752 | 386 805 | 396 356 557 | 395 385 695 | 381 295 | 395 766 990 | 18 372 268 | 0 | 18 372 268 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 311 794,0000 | 0 | 0 | 3 887 936,0000 | 0 | 0 | 3 977 056,0000 | 0 | 0 | 222 674,0000 |
Итого по активу (баланс) | 0 | 0 | 311 796,0000 | 0 | 0 | 3 887 936,0000 | 0 | 0 | 3 977 056,0000 | 0 | 0 | 222 676,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 203 889,0000 | 0 | 0 | 2 644 776,0000 | 0 | 0 | 2 604 533,0000 | 0 | 0 | 163 646,0000 |
98050 | 0 | 0 | 48 880,0000 | 0 | 0 | 2 127 788,0000 | 0 | 0 | 2 078 909,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 835 300,0000 | 0 | 0 | 2 835 300,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 96,0000 | 0 | 0 | 56,0000 | 0 | 0 | 58,0000 | 0 | 0 | 98,0000 |
98070 | 0 | 0 | 58 931,0000 | 0 | 0 | 134 353,0000 | 0 | 0 | 134 353,0000 | 0 | 0 | 58 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 311 796,0000 | 0 | 0 | 7 742 273,0000 | 0 | 0 | 7 653 153,0000 | 0 | 0 | 222 676,0000 |
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