Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 г.
Наименование кредитной организации
Публичное акционерное общество Банк "Объединенный финансовый капитал"
Регистрационный номер
2270
Код формы по ОКУД 0409101
тыс. рублей
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 | 67 848 | 84 466 | 152 314 | 884 198 | 271 794 | 1 155 992 | 889 838 | 260 560 | 1 150 398 | 62 208 | 95 700 | 157 908 |
20208 | 33 185 | 0 | 33 185 | 98 838 | 0 | 98 838 | 105 496 | 0 | 105 496 | 26 527 | 0 | 26 527 |
20209 | 0 | 0 | 0 | 138 245 | 21 747 | 159 992 | 138 245 | 21 747 | 159 992 | 0 | 0 | 0 |
30102 | 369 656 | 0 | 369 656 | 66 385 874 | 0 | 66 385 874 | 66 484 089 | 0 | 66 484 089 | 271 441 | 0 | 271 441 |
30110 | 21 975 | 2 354 | 24 329 | 49 666 | 231 671 | 281 337 | 43 925 | 231 561 | 275 486 | 27 716 | 2 464 | 30 180 |
30114 | 0 | 741 | 741 | 0 | 888 035 | 888 035 | 0 | 877 933 | 877 933 | 0 | 10 843 | 10 843 |
30202 | 1 525 149 | 0 | 1 525 149 | 0 | 0 | 0 | 54 944 | 0 | 54 944 | 1 470 205 | 0 | 1 470 205 |
30204 | 450 758 | 0 | 450 758 | 27 358 | 0 | 27 358 | 0 | 0 | 0 | 478 116 | 0 | 478 116 |
30215 | 650 | 2 084 | 2 734 | 0 | 78 | 78 | 0 | 106 | 106 | 650 | 2 056 | 2 706 |
30221 | 0 | 0 | 0 | 62 062 | 135 551 | 197 613 | 62 062 | 135 551 | 197 613 | 0 | 0 | 0 |
30233 | 3 014 | 23 | 3 037 | 309 753 | 1 329 | 311 082 | 309 251 | 1 313 | 310 564 | 3 516 | 39 | 3 555 |
30302 | 3 270 131 | 7 950 179 | 11 220 310 | 3 185 057 | 383 618 | 3 568 675 | 3 636 712 | 444 461 | 4 081 173 | 2 818 476 | 7 889 336 | 10 707 812 |
30306 | 7 037 703 | 895 621 | 7 933 324 | 4 424 307 | 45 202 | 4 469 509 | 5 580 602 | 56 779 | 5 637 381 | 5 881 408 | 884 044 | 6 765 452 |
30413 | 301 | 206 | 507 | 54 583 776 | 566 010 | 55 149 786 | 54 583 688 | 566 017 | 55 149 705 | 389 | 199 | 588 |
30424 | 91 438 | 5 253 | 96 691 | 234 044 173 | 2 159 705 | 236 203 878 | 234 125 347 | 2 152 562 | 236 277 909 | 10 264 | 12 396 | 22 660 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
32202 | 4 250 671 | 0 | 4 250 671 | 40 250 694 | 0 | 40 250 694 | 35 919 943 | 0 | 35 919 943 | 8 581 422 | 0 | 8 581 422 |
32203 | 0 | 0 | 0 | 9 979 141 | 0 | 9 979 141 | 9 709 141 | 0 | 9 709 141 | 270 000 | 0 | 270 000 |
45106 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 4 044 | 0 | 4 044 | 41 002 | 0 | 41 002 |
45107 | 2 291 709 | 0 | 2 291 709 | 20 062 | 0 | 20 062 | 1 797 | 0 | 1 797 | 2 309 974 | 0 | 2 309 974 |
45201 | 1 871 | 0 | 1 871 | 3 903 | 0 | 3 903 | 3 956 | 0 | 3 956 | 1 818 | 0 | 1 818 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
45204 | 254 900 | 0 | 254 900 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 299 600 | 0 | 299 600 |
45205 | 5 019 000 | 0 | 5 019 000 | 20 500 | 0 | 20 500 | 4 850 000 | 0 | 4 850 000 | 189 500 | 0 | 189 500 |
45206 | 7 238 271 | 0 | 7 238 271 | 1 574 916 | 0 | 1 574 916 | 4 134 011 | 0 | 4 134 011 | 4 679 176 | 0 | 4 679 176 |
45207 | 15 170 128 | 0 | 15 170 128 | 4 487 090 | 0 | 4 487 090 | 4 005 699 | 0 | 4 005 699 | 15 651 519 | 0 | 15 651 519 |
45208 | 1 870 731 | 0 | 1 870 731 | 1 600 000 | 0 | 1 600 000 | 1 400 000 | 0 | 1 400 000 | 2 070 731 | 0 | 2 070 731 |
45505 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 826 | 0 | 826 | 9 539 | 0 | 9 539 |
45506 | 39 711 | 0 | 39 711 | 1 407 | 0 | 1 407 | 11 133 | 0 | 11 133 | 29 985 | 0 | 29 985 |
45507 | 120 430 | 31 355 | 151 785 | 0 | 1 174 | 1 174 | 7 694 | 1 630 | 9 324 | 112 736 | 30 899 | 143 635 |
45509 | 79 401 | 4 954 | 84 355 | 43 603 | 1 162 | 44 765 | 37 924 | 2 236 | 40 160 | 85 080 | 3 880 | 88 960 |
45510 | 10 189 | 146 097 | 156 286 | 1 571 | 222 704 | 224 275 | 10 972 | 165 353 | 176 325 | 788 | 203 448 | 204 236 |
45708 | 2 824 | 5 424 | 8 248 | 0 | 256 | 256 | 119 | 543 | 662 | 2 705 | 5 137 | 7 842 |
45812 | 10 962 | 0 | 10 962 | 160 001 | 0 | 160 001 | 160 001 | 0 | 160 001 | 10 962 | 0 | 10 962 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 66 609 | 0 | 66 609 | 2 660 | 28 | 2 688 | 3 831 | 0 | 3 831 | 65 438 | 28 | 65 466 |
45817 | 128 | 474 | 602 | 119 | 300 | 419 | 0 | 25 | 25 | 247 | 749 | 996 |
45912 | 3 860 | 0 | 3 860 | 2 352 | 0 | 2 352 | 5 775 | 0 | 5 775 | 437 | 0 | 437 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 487 | 0 | 3 487 | 446 | 263 | 709 | 521 | 0 | 521 | 3 412 | 263 | 3 675 |
45917 | 35 | 208 | 243 | 43 | 75 | 118 | 0 | 11 | 11 | 78 | 272 | 350 |
47002 | 0 | 0 | 0 | 306 861 | 0 | 306 861 | 306 861 | 0 | 306 861 | 0 | 0 | 0 |
47102 | 51 100 | 486 309 | 537 409 | 283 432 | 495 790 | 779 222 | 271 833 | 625 150 | 896 983 | 62 699 | 356 949 | 419 648 |
47404 | 0 | 51 324 | 51 324 | 135 | 31 089 423 | 31 089 558 | 135 | 31 127 268 | 31 127 403 | 0 | 13 479 | 13 479 |
47408 | 0 | 0 | 0 | 19 229 379 | 44 057 724 | 63 287 103 | 19 229 379 | 44 057 724 | 63 287 103 | 0 | 0 | 0 |
47423 | 3 592 689 | 9 287 | 3 601 976 | 3 276 187 | 347 | 3 276 534 | 1 938 977 | 1 660 | 1 940 637 | 4 929 899 | 7 974 | 4 937 873 |
47427 | 6 759 | 514 | 7 273 | 25 721 | 1 129 | 26 850 | 23 586 | 1 130 | 24 716 | 8 894 | 513 | 9 407 |
47802 | 428 330 | 0 | 428 330 | 0 | 0 | 0 | 548 | 0 | 548 | 427 782 | 0 | 427 782 |
47803 | 10 207 777 | 0 | 10 207 777 | 672 788 | 0 | 672 788 | 2 412 860 | 0 | 2 412 860 | 8 467 705 | 0 | 8 467 705 |
50104 | 0 | 0 | 0 | 25 440 197 | 0 | 25 440 197 | 25 440 197 | 0 | 25 440 197 | 0 | 0 | 0 |
50110 | 0 | 185 518 | 185 518 | 0 | 607 668 | 607 668 | 0 | 552 459 | 552 459 | 0 | 240 727 | 240 727 |
50118 | 1 187 683 | 199 206 | 1 386 889 | 24 348 714 | 402 579 | 24 751 293 | 24 426 227 | 601 785 | 25 028 012 | 1 110 170 | 0 | 1 110 170 |
50121 | 5 930 | 0 | 5 930 | 69 941 | 0 | 69 941 | 73 892 | 0 | 73 892 | 1 979 | 0 | 1 979 |
50305 | 0 | 1 923 266 | 1 923 266 | 0 | 5 963 527 | 5 963 527 | 0 | 5 192 425 | 5 192 425 | 0 | 2 694 368 | 2 694 368 |
50311 | 0 | 32 146 | 32 146 | 0 | 1 010 806 | 1 010 806 | 0 | 742 993 | 742 993 | 0 | 299 959 | 299 959 |
50318 | 0 | 1 786 524 | 1 786 524 | 0 | 5 878 279 | 5 878 279 | 0 | 6 958 802 | 6 958 802 | 0 | 706 001 | 706 001 |
50605 | 0 | 0 | 0 | 548 897 | 0 | 548 897 | 548 897 | 0 | 548 897 | 0 | 0 | 0 |
50618 | 49 910 | 0 | 49 910 | 498 987 | 0 | 498 987 | 548 897 | 0 | 548 897 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 5 111 | 0 | 5 111 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 24 766 | 0 | 24 766 | 0 | 0 | 0 | 24 727 | 0 | 24 727 | 39 | 0 | 39 |
60306 | 2 131 | 0 | 2 131 | 16 771 | 0 | 16 771 | 15 173 | 0 | 15 173 | 3 729 | 0 | 3 729 |
60308 | 200 | 0 | 200 | 960 | 0 | 960 | 753 | 0 | 753 | 407 | 0 | 407 |
60310 | 1 842 | 0 | 1 842 | 5 488 | 0 | 5 488 | 5 367 | 0 | 5 367 | 1 963 | 0 | 1 963 |
60312 | 109 918 | 0 | 109 918 | 38 691 | 0 | 38 691 | 51 996 | 0 | 51 996 | 96 613 | 0 | 96 613 |
60314 | 0 | 507 | 507 | 0 | 92 | 92 | 0 | 261 | 261 | 0 | 338 | 338 |
60323 | 3 441 | 0 | 3 441 | 267 | 0 | 267 | 269 | 0 | 269 | 3 439 | 0 | 3 439 |
60336 | 911 | 0 | 911 | 1 146 | 0 | 1 146 | 24 | 0 | 24 | 2 033 | 0 | 2 033 |
60401 | 518 228 | 0 | 518 228 | 7 867 | 0 | 7 867 | 0 | 0 | 0 | 526 095 | 0 | 526 095 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60415 | 0 | 0 | 0 | 13 190 | 0 | 13 190 | 13 187 | 0 | 13 187 | 3 | 0 | 3 |
60804 | 129 031 | 0 | 129 031 | 8 038 | 0 | 8 038 | 2 718 | 0 | 2 718 | 134 351 | 0 | 134 351 |
60901 | 20 756 | 0 | 20 756 | 0 | 0 | 0 | 0 | 0 | 0 | 20 756 | 0 | 20 756 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 2 484 | 0 | 2 484 | 1 607 | 0 | 1 607 | 2 985 | 0 | 2 985 | 1 106 | 0 | 1 106 |
61009 | 68 | 0 | 68 | 1 523 | 0 | 1 523 | 1 559 | 0 | 1 559 | 32 | 0 | 32 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 092 584 | 142 011 | 1 234 595 | 1 092 584 | 142 011 | 1 234 595 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 413 407 | 0 | 2 413 407 | 2 413 407 | 0 | 2 413 407 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 77 493 | 0 | 77 493 | 77 493 | 0 | 77 493 | 0 | 0 | 0 |
61403 | 9 528 | 0 | 9 528 | 991 | 0 | 991 | 2 308 | 0 | 2 308 | 8 211 | 0 | 8 211 |
61702 | 271 373 | 0 | 271 373 | 0 | 0 | 0 | 31 125 | 0 | 31 125 | 240 248 | 0 | 240 248 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 10 893 227 | 0 | 10 893 227 | 3 987 186 | 0 | 3 987 186 | 0 | 0 | 0 | 14 880 413 | 0 | 14 880 413 |
70607 | 3 442 | 0 | 3 442 | 12 957 | 0 | 12 957 | 15 941 | 0 | 15 941 | 458 | 0 | 458 |
70608 | 11 920 546 | 0 | 11 920 546 | 1 356 753 | 0 | 1 356 753 | 0 | 0 | 0 | 13 277 299 | 0 | 13 277 299 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 87 113 | 0 | 87 113 | 84 525 | 0 | 84 525 | 0 | 0 | 0 | 171 638 | 0 | 171 638 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 88 995 025 | 13 804 040 | 102 799 065 | 506 274 432 | 94 580 077 | 600 854 509 | 505 270 725 | 94 922 056 | 600 192 781 | 89 998 732 | 13 462 061 | 103 460 793 |
Пассив | ||||||||||||
10207 | 1 736 409 | 0 | 1 736 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 736 409 | 0 | 1 736 409 |
10601 | 118 085 | 0 | 118 085 | 0 | 0 | 0 | 0 | 0 | 0 | 118 085 | 0 | 118 085 |
10701 | 86 820 | 0 | 86 820 | 0 | 0 | 0 | 0 | 0 | 0 | 86 820 | 0 | 86 820 |
10801 | 5 225 578 | 0 | 5 225 578 | 0 | 0 | 0 | 0 | 0 | 0 | 5 225 578 | 0 | 5 225 578 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 720 | 5 720 | 0 | 6 245 | 6 245 | 0 | 525 | 525 |
30226 | 14 | 0 | 14 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 0 | 83 | 83 | 51 493 | 12 173 | 63 666 | 51 524 | 12 090 | 63 614 | 31 | 0 | 31 |
30301 | 3 270 131 | 7 950 179 | 11 220 310 | 3 636 712 | 444 461 | 4 081 173 | 3 185 057 | 383 618 | 3 568 675 | 2 818 476 | 7 889 336 | 10 707 812 |
30305 | 7 037 703 | 895 621 | 7 933 324 | 5 580 602 | 56 779 | 5 637 381 | 4 424 307 | 45 202 | 4 469 509 | 5 881 408 | 884 044 | 6 765 452 |
30601 | 95 602 | 51 487 | 147 089 | 1 000 350 | 971 099 | 1 971 449 | 963 856 | 994 033 | 1 957 889 | 59 108 | 74 421 | 133 529 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31502 | 4 503 376 | 0 | 4 503 376 | 58 803 704 | 0 | 58 803 704 | 64 763 621 | 0 | 64 763 621 | 10 463 293 | 0 | 10 463 293 |
31503 | 3 830 472 | 0 | 3 830 472 | 33 600 820 | 0 | 33 600 820 | 33 354 061 | 0 | 33 354 061 | 3 583 713 | 0 | 3 583 713 |
31504 | 1 426 847 | 0 | 1 426 847 | 2 894 491 | 0 | 2 894 491 | 1 467 644 | 0 | 1 467 644 | 0 | 0 | 0 |
32901 | 176 666 | 0 | 176 666 | 1 839 917 | 0 | 1 839 917 | 1 663 251 | 0 | 1 663 251 | 0 | 0 | 0 |
405 | 105 483 | 9 337 | 114 820 | 8 020 | 3 563 | 11 583 | 11 011 | 6 037 | 17 048 | 108 474 | 11 811 | 120 285 |
406 | 687 959 | 0 | 687 959 | 78 117 | 0 | 78 117 | 438 092 | 0 | 438 092 | 1 047 934 | 0 | 1 047 934 |
407 | 5 545 132 | 574 782 | 6 119 914 | 59 322 983 | 6 084 302 | 65 407 285 | 58 423 908 | 5 547 103 | 63 971 011 | 4 646 057 | 37 583 | 4 683 640 |
408.1 | 23 606 | 24 940 | 48 546 | 121 300 | 2 697 | 123 997 | 127 573 | 909 | 128 482 | 29 879 | 23 152 | 53 031 |
408.2 | 250 865 | 44 047 | 294 912 | 4 312 583 | 64 650 | 4 377 233 | 4 337 475 | 62 225 | 4 399 700 | 275 757 | 41 622 | 317 379 |
40901 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 70 | 48 | 118 | 70 | 48 | 118 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 53 916 | 0 | 53 916 | 54 010 | 0 | 54 010 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 132 | 1 827 | 1 959 | 132 | 1 827 | 1 959 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 165 | 42 | 207 | 165 | 42 | 207 | 0 | 0 | 0 |
42006 | 359 450 | 0 | 359 450 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 334 550 | 0 | 334 550 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 497 800 | 0 | 497 800 | 951 300 | 0 | 951 300 | 1 549 900 | 0 | 1 549 900 | 1 096 400 | 0 | 1 096 400 |
42103 | 2 081 466 | 0 | 2 081 466 | 2 074 624 | 0 | 2 074 624 | 990 487 | 0 | 990 487 | 997 329 | 0 | 997 329 |
42104 | 4 932 412 | 18 665 | 4 951 077 | 5 007 298 | 12 756 | 5 020 054 | 442 557 | 295 942 | 738 499 | 367 671 | 301 851 | 669 522 |
42105 | 3 142 878 | 694 769 | 3 837 647 | 2 989 346 | 264 209 | 3 253 555 | 3 184 126 | 24 451 | 3 208 577 | 3 337 658 | 455 011 | 3 792 669 |
42106 | 4 235 721 | 1 647 955 | 5 883 676 | 4 268 090 | 2 951 220 | 7 219 310 | 4 378 099 | 1 599 862 | 5 977 961 | 4 345 730 | 296 597 | 4 642 327 |
42107 | 1 451 356 | 2 084 026 | 3 535 382 | 1 400 000 | 2 155 073 | 3 555 073 | 1 441 745 | 71 047 | 1 512 792 | 1 493 101 | 0 | 1 493 101 |
42203 | 3 000 | 0 | 3 000 | 3 700 | 0 | 3 700 | 20 700 | 0 | 20 700 | 20 000 | 0 | 20 000 |
42301 | 6 456 | 213 680 | 220 136 | 3 948 | 16 160 | 20 108 | 3 917 | 10 326 | 14 243 | 6 425 | 207 846 | 214 271 |
42303 | 30 935 | 5 106 | 36 041 | 8 348 | 1 211 | 9 559 | 33 075 | 19 393 | 52 468 | 55 662 | 23 288 | 78 950 |
42304 | 357 491 | 52 445 | 409 936 | 43 510 | 5 486 | 48 996 | 30 382 | 5 924 | 36 306 | 344 363 | 52 883 | 397 246 |
42305 | 1 106 049 | 169 239 | 1 275 288 | 106 625 | 23 064 | 129 689 | 78 064 | 18 217 | 96 281 | 1 077 488 | 164 392 | 1 241 880 |
42306 | 5 742 561 | 1 244 010 | 6 986 571 | 140 827 | 97 680 | 238 507 | 301 665 | 81 805 | 383 470 | 5 903 399 | 1 228 135 | 7 131 534 |
42307 | 0 | 7 324 | 7 324 | 0 | 374 | 374 | 0 | 274 | 274 | 0 | 7 224 | 7 224 |
42309 | 67 872 | 0 | 67 872 | 67 647 | 0 | 67 647 | 5 | 0 | 5 | 230 | 0 | 230 |
42601 | 6 | 21 | 27 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 20 | 26 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 3 051 | 725 | 3 776 | 217 | 35 | 252 | 30 | 40 | 70 | 2 864 | 730 | 3 594 |
43702 | 0 | 0 | 0 | 52 236 | 0 | 52 236 | 52 236 | 0 | 52 236 | 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 | 363 368 | 0 | 363 368 | 58 | 0 | 58 | 200 | 0 | 200 | 363 510 | 0 | 363 510 |
45215 | 1 540 050 | 0 | 1 540 050 | 738 143 | 0 | 738 143 | 1 166 709 | 0 | 1 166 709 | 1 968 616 | 0 | 1 968 616 |
45515 | 10 813 | 0 | 10 813 | 4 676 | 0 | 4 676 | 4 320 | 0 | 4 320 | 10 457 | 0 | 10 457 |
45715 | 1 416 | 0 | 1 416 | 1 469 | 0 | 1 469 | 3 586 | 0 | 3 586 | 3 533 | 0 | 3 533 |
45818 | 77 387 | 0 | 77 387 | 35 542 | 0 | 35 542 | 34 698 | 0 | 34 698 | 76 543 | 0 | 76 543 |
45918 | 6 716 | 0 | 6 716 | 3 957 | 0 | 3 957 | 739 | 0 | 739 | 3 498 | 0 | 3 498 |
47108 | 42 468 | 0 | 42 468 | 65 264 | 0 | 65 264 | 50 107 | 0 | 50 107 | 27 311 | 0 | 27 311 |
47401 | 0 | 0 | 0 | 3 298 525 | 0 | 3 298 525 | 3 299 448 | 0 | 3 299 448 | 923 | 0 | 923 |
47403 | 0 | 0 | 0 | 299 281 346 | 3 166 264 | 302 447 610 | 299 281 346 | 3 166 264 | 302 447 610 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 398 | 3 398 | 0 | 3 398 | 3 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 439 972 | 18 837 047 | 63 277 019 | 44 439 972 | 18 837 047 | 63 277 019 | 0 | 0 | 0 |
47411 | 100 028 | 10 113 | 110 141 | 62 515 | 4 136 | 66 651 | 58 553 | 4 048 | 62 601 | 96 066 | 10 025 | 106 091 |
47416 | 313 | 0 | 313 | 112 006 | 1 061 | 113 067 | 111 878 | 1 061 | 112 939 | 185 | 0 | 185 |
47422 | 982 | 3 | 985 | 19 846 | 1 | 19 847 | 19 797 | 0 | 19 797 | 933 | 2 | 935 |
47425 | 1 055 465 | 0 | 1 055 465 | 316 873 | 0 | 316 873 | 512 483 | 0 | 512 483 | 1 251 075 | 0 | 1 251 075 |
47426 | 175 040 | 222 192 | 397 232 | 205 003 | 274 187 | 479 190 | 194 382 | 60 126 | 254 508 | 164 419 | 8 131 | 172 550 |
47603 | 394 | 0 | 394 | 106 | 0 | 106 | 0 | 0 | 0 | 288 | 0 | 288 |
47804 | 349 411 | 0 | 349 411 | 53 169 | 0 | 53 169 | 6 205 | 0 | 6 205 | 302 447 | 0 | 302 447 |
50120 | 1 454 | 0 | 1 454 | 4 027 | 0 | 4 027 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
50620 | 1 575 | 0 | 1 575 | 4 774 | 0 | 4 774 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
52301 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 110 667 | 0 | 110 667 | 15 701 | 0 | 15 701 | 4 943 | 0 | 4 943 | 99 909 | 0 | 99 909 |
52501 | 3 760 | 0 | 3 760 | 1 744 | 0 | 1 744 | 1 203 | 0 | 1 203 | 3 219 | 0 | 3 219 |
60301 | 36 455 | 0 | 36 455 | 111 727 | 0 | 111 727 | 93 500 | 0 | 93 500 | 18 228 | 0 | 18 228 |
60305 | 39 829 | 0 | 39 829 | 72 700 | 0 | 72 700 | 68 763 | 0 | 68 763 | 35 892 | 0 | 35 892 |
60307 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 155 067 | 0 | 155 067 | 43 338 | 0 | 43 338 | 62 268 | 0 | 62 268 | 173 997 | 0 | 173 997 |
60311 | 87 | 0 | 87 | 4 439 | 0 | 4 439 | 4 406 | 0 | 4 406 | 54 | 0 | 54 |
60322 | 48 | 0 | 48 | 64 127 | 0 | 64 127 | 64 127 | 0 | 64 127 | 48 | 0 | 48 |
60324 | 3 400 | 0 | 3 400 | 139 | 0 | 139 | 149 | 0 | 149 | 3 410 | 0 | 3 410 |
60335 | 18 212 | 0 | 18 212 | 15 275 | 0 | 15 275 | 13 536 | 0 | 13 536 | 16 473 | 0 | 16 473 |
60349 | 28 760 | 0 | 28 760 | 0 | 0 | 0 | 3 036 | 0 | 3 036 | 31 796 | 0 | 31 796 |
60414 | 149 508 | 0 | 149 508 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 153 749 | 0 | 153 749 |
60805 | 46 842 | 0 | 46 842 | 2 417 | 0 | 2 417 | 3 072 | 0 | 3 072 | 47 497 | 0 | 47 497 |
60806 | 64 732 | 0 | 64 732 | 3 067 | 0 | 3 067 | 6 803 | 0 | 6 803 | 68 468 | 0 | 68 468 |
60903 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 363 | 0 | 363 | 5 499 | 0 | 5 499 |
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 | 11 508 437 | 0 | 11 508 437 | 21 | 0 | 21 | 4 980 578 | 0 | 4 980 578 | 16 488 994 | 0 | 16 488 994 |
70602 | 6 069 | 0 | 6 069 | 75 795 | 0 | 75 795 | 71 890 | 0 | 71 890 | 2 164 | 0 | 2 164 |
70603 | 11 805 165 | 0 | 11 805 165 | 0 | 0 | 0 | 1 363 909 | 0 | 1 363 909 | 13 169 074 | 0 | 13 169 074 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70615 | 164 896 | 0 | 164 896 | 31 126 | 0 | 31 126 | 0 | 0 | 0 | 133 770 | 0 | 133 770 |
Итого по пассиву (баланс) | 86 878 316 | 15 920 749 | 102 799 065 | 539 346 141 | 35 460 724 | 574 806 865 | 544 209 989 | 31 258 604 | 575 468 593 | 91 742 164 | 11 718 629 | 103 460 793 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 102 | 0 | 102 | 1 | 0 | 1 | 7 | 0 | 7 | 96 | 0 | 96 |
80601 | 7 | 0 | 7 | 329 | 0 | 329 | 329 | 0 | 329 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 109 | 0 | 109 | 337 | 0 | 337 | 336 | 0 | 336 | 110 | 0 | 110 |
Пассив | ||||||||||||
85101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 2 219 578 | 0 | 2 219 578 | 1 108 492 | 0 | 1 108 492 | 164 930 | 0 | 164 930 | 3 163 140 | 0 | 3 163 140 |
90901 | 303 956 | 0 | 303 956 | 13 891 | 0 | 13 891 | 5 805 | 0 | 5 805 | 312 042 | 0 | 312 042 |
90902 | 20 720 061 | 0 | 20 720 061 | 601 481 | 0 | 601 481 | 42 123 | 0 | 42 123 | 21 279 419 | 0 | 21 279 419 |
90907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90909 | 22 413 | 0 | 22 413 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 19 634 | 0 | 19 634 |
91202 | 86 | 0 | 86 | 4 | 0 | 4 | 4 | 0 | 4 | 86 | 0 | 86 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 004 291 | 4 976 | 8 009 267 | 2 744 829 | 186 | 2 745 015 | 4 426 808 | 254 | 4 427 062 | 6 322 312 | 4 908 | 6 327 220 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 11 694 661 | 0 | 11 694 661 | 791 515 | 0 | 791 515 | 2 477 885 | 0 | 2 477 885 | 10 008 291 | 0 | 10 008 291 |
91419 | 6 745 916 | 472 147 | 7 218 063 | 70 238 885 | 2 611 707 | 72 850 592 | 64 908 342 | 2 785 152 | 67 693 494 | 12 076 459 | 298 702 | 12 375 161 |
91501 | 14 207 | 0 | 14 207 | 3 152 | 0 | 3 152 | 3 169 | 0 | 3 169 | 14 190 | 0 | 14 190 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 88 | 0 | 88 | 48 | 0 | 48 |
91604 | 6 339 | 0 | 6 339 | 308 | 66 | 374 | 923 | 0 | 923 | 5 724 | 66 | 5 790 |
91704 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
91802 | 39 558 | 0 | 39 558 | 0 | 0 | 0 | 46 | 0 | 46 | 39 512 | 0 | 39 512 |
91803 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 5 | 0 | 5 | 1 083 | 0 | 1 083 |
99998 | 86 032 260 | 0 | 86 032 260 | 88 124 555 | 0 | 88 124 555 | 85 277 878 | 0 | 85 277 878 | 88 878 937 | 0 | 88 878 937 |
Итого по активу (баланс) | 136 307 338 | 477 123 | 136 784 461 | 163 627 117 | 2 611 959 | 166 239 076 | 157 312 790 | 2 785 406 | 160 098 196 | 142 621 665 | 303 676 | 142 925 341 |
Пассив | ||||||||||||
91311 | 7 850 | 0 | 7 850 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 20 550 696 | 536 804 | 21 087 500 | 1 353 817 | 771 210 | 2 125 027 | 1 218 612 | 536 491 | 1 755 103 | 20 415 491 | 302 085 | 20 717 576 |
91314 | 4 535 805 | 757 452 | 5 293 257 | 46 314 239 | 1 285 173 | 47 599 412 | 50 694 027 | 1 170 965 | 51 864 992 | 8 915 593 | 643 244 | 9 558 837 |
91315 | 45 755 770 | 583 548 | 46 339 318 | 11 950 967 | 29 815 | 11 980 782 | 4 730 638 | 27 551 | 4 758 189 | 38 535 441 | 581 284 | 39 116 725 |
91316 | 196 350 | 0 | 196 350 | 6 012 714 | 0 | 6 012 714 | 6 293 848 | 0 | 6 293 848 | 477 484 | 0 | 477 484 |
91317 | 999 384 | 22 516 | 1 021 900 | 10 796 928 | 2 006 | 10 798 934 | 11 048 669 | 3 123 | 11 051 792 | 1 251 125 | 23 633 | 1 274 758 |
91318 | 3 727 825 | 0 | 3 727 825 | 117 686 | 0 | 117 686 | 0 | 0 | 0 | 3 610 139 | 0 | 3 610 139 |
91319 | 8 251 829 | 0 | 8 251 829 | 8 239 869 | 0 | 8 239 869 | 14 005 000 | 0 | 14 005 000 | 14 016 960 | 0 | 14 016 960 |
91507 | 100 855 | 0 | 100 855 | 823 | 0 | 823 | 0 | 0 | 0 | 100 032 | 0 | 100 032 |
91508 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
99999 | 50 752 201 | 0 | 50 752 201 | 74 818 439 | 0 | 74 818 439 | 78 112 642 | 0 | 78 112 642 | 54 046 404 | 0 | 54 046 404 |
Итого по пассиву (баланс) | 134 884 141 | 1 900 320 | 136 784 461 | 159 612 482 | 2 088 204 | 161 700 686 | 166 103 436 | 1 738 130 | 167 841 566 | 141 375 095 | 1 550 246 | 142 925 341 |
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 | 10 950 | 1 573 217 | 1 584 167 | 3 857 088 | 40 479 564 | 44 336 652 | 2 681 613 | 41 701 216 | 44 382 829 | 1 186 425 | 351 565 | 1 537 990 |
94101 | 0 | 0 | 0 | 1 015 424 | 0 | 1 015 424 | 1 015 424 | 0 | 1 015 424 | 0 | 0 | 0 |
99996 | 1 594 836 | 0 | 1 594 836 | 45 262 328 | 0 | 45 262 328 | 45 316 646 | 0 | 45 316 646 | 1 540 518 | 0 | 1 540 518 |
Итого по активу (баланс) | 1 605 786 | 1 573 217 | 3 179 003 | 50 134 840 | 40 479 564 | 90 614 404 | 49 013 683 | 41 701 216 | 90 714 899 | 2 726 943 | 351 565 | 3 078 508 |
Пассив | ||||||||||||
96901 | 1 478 523 | 10 818 | 1 489 341 | 42 161 961 | 1 971 535 | 44 133 496 | 40 711 817 | 3 472 856 | 44 184 673 | 28 379 | 1 512 139 | 1 540 518 |
97101 | 0 | 105 495 | 105 495 | 1 042 091 | 141 059 | 1 183 150 | 1 042 091 | 35 564 | 1 077 655 | 0 | 0 | 0 |
99997 | 1 584 167 | 0 | 1 584 167 | 45 398 253 | 0 | 45 398 253 | 45 352 076 | 0 | 45 352 076 | 1 537 990 | 0 | 1 537 990 |
Итого по пассиву (баланс) | 3 062 690 | 116 313 | 3 179 003 | 88 602 305 | 2 112 594 | 90 714 899 | 87 105 984 | 3 508 420 | 90 614 404 | 1 566 369 | 1 512 139 | 3 078 508 |
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