Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 53 542 | 72 474 | 126 016 | 1 151 677 | 365 114 | 1 516 791 | 1 152 219 | 370 719 | 1 522 938 | 53 000 | 66 869 | 119 869 |
20208 | 27 558 | 0 | 27 558 | 120 095 | 0 | 120 095 | 127 308 | 0 | 127 308 | 20 345 | 0 | 20 345 |
20209 | 0 | 0 | 0 | 264 370 | 6 855 | 271 225 | 261 590 | 5 471 | 267 061 | 2 780 | 1 384 | 4 164 |
30102 | 10 849 | 0 | 10 849 | 16 813 958 | 0 | 16 813 958 | 16 779 471 | 0 | 16 779 471 | 45 336 | 0 | 45 336 |
30110 | 27 672 | 1 643 | 29 315 | 52 126 | 130 276 | 182 402 | 45 275 | 129 664 | 174 939 | 34 523 | 2 255 | 36 778 |
30114 | 0 | 245 | 245 | 0 | 594 073 | 594 073 | 0 | 586 891 | 586 891 | 0 | 7 427 | 7 427 |
30202 | 1 138 272 | 0 | 1 138 272 | 0 | 0 | 0 | 42 540 | 0 | 42 540 | 1 095 732 | 0 | 1 095 732 |
30204 | 179 013 | 0 | 179 013 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 174 603 | 0 | 174 603 |
30215 | 650 | 2 026 | 2 676 | 0 | 103 | 103 | 0 | 87 | 87 | 650 | 2 042 | 2 692 |
30221 | 0 | 0 | 0 | 220 631 | 233 799 | 454 430 | 220 631 | 233 799 | 454 430 | 0 | 0 | 0 |
30233 | 3 180 | 19 | 3 199 | 405 444 | 19 758 | 425 202 | 404 057 | 19 719 | 423 776 | 4 567 | 58 | 4 625 |
30302 | 4 241 839 | 7 641 333 | 11 883 172 | 3 862 179 | 539 923 | 4 402 102 | 4 631 816 | 356 838 | 4 988 654 | 3 472 202 | 7 824 418 | 11 296 620 |
30306 | 6 030 349 | 879 355 | 6 909 704 | 2 567 107 | 57 832 | 2 624 939 | 2 283 008 | 51 400 | 2 334 408 | 6 314 448 | 885 787 | 7 200 235 |
30413 | 275 | 402 | 677 | 8 770 987 | 886 703 | 9 657 690 | 8 771 145 | 881 243 | 9 652 388 | 117 | 5 862 | 5 979 |
30424 | 14 679 | 3 207 | 17 886 | 222 466 339 | 2 177 720 | 224 644 059 | 222 473 076 | 2 180 490 | 224 653 566 | 7 942 | 437 | 8 379 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 16 315 000 | 0 | 16 315 000 | 48 665 594 | 0 | 48 665 594 | 50 540 109 | 0 | 50 540 109 | 14 440 485 | 0 | 14 440 485 |
32203 | 1 650 012 | 0 | 1 650 012 | 15 445 406 | 0 | 15 445 406 | 14 595 417 | 0 | 14 595 417 | 2 500 001 | 0 | 2 500 001 |
32204 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45106 | 45 046 | 0 | 45 046 | 0 | 0 | 0 | 0 | 0 | 0 | 45 046 | 0 | 45 046 |
45107 | 2 294 843 | 0 | 2 294 843 | 1 055 | 0 | 1 055 | 31 169 | 0 | 31 169 | 2 264 729 | 0 | 2 264 729 |
45201 | 817 | 0 | 817 | 2 543 | 0 | 2 543 | 1 998 | 0 | 1 998 | 1 362 | 0 | 1 362 |
45203 | 7 701 | 0 | 7 701 | 100 000 | 0 | 100 000 | 40 201 | 0 | 40 201 | 67 500 | 0 | 67 500 |
45204 | 0 | 0 | 0 | 114 650 | 0 | 114 650 | 0 | 0 | 0 | 114 650 | 0 | 114 650 |
45205 | 144 981 | 0 | 144 981 | 50 500 | 0 | 50 500 | 29 730 | 0 | 29 730 | 165 751 | 0 | 165 751 |
45206 | 3 556 902 | 0 | 3 556 902 | 387 838 | 0 | 387 838 | 359 303 | 0 | 359 303 | 3 585 437 | 0 | 3 585 437 |
45207 | 17 229 495 | 0 | 17 229 495 | 325 060 | 0 | 325 060 | 1 401 350 | 0 | 1 401 350 | 16 153 205 | 0 | 16 153 205 |
45208 | 470 431 | 0 | 470 431 | 0 | 0 | 0 | 265 731 | 0 | 265 731 | 204 700 | 0 | 204 700 |
45505 | 7 856 | 0 | 7 856 | 0 | 0 | 0 | 872 | 0 | 872 | 6 984 | 0 | 6 984 |
45506 | 26 377 | 0 | 26 377 | 1 351 | 0 | 1 351 | 4 425 | 0 | 4 425 | 23 303 | 0 | 23 303 |
45507 | 103 708 | 30 382 | 134 090 | 3 100 | 1 541 | 4 641 | 6 004 | 1 337 | 7 341 | 100 804 | 30 586 | 131 390 |
45509 | 81 673 | 4 155 | 85 828 | 36 485 | 1 844 | 38 329 | 41 747 | 3 160 | 44 907 | 76 411 | 2 839 | 79 250 |
45510 | 1 365 | 221 247 | 222 612 | 4 538 | 285 197 | 289 735 | 5 903 | 489 648 | 495 551 | 0 | 16 796 | 16 796 |
45812 | 10 961 | 0 | 10 961 | 64 648 | 0 | 64 648 | 1 | 0 | 1 | 75 608 | 0 | 75 608 |
45814 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
45815 | 64 605 | 65 | 64 670 | 2 398 | 37 | 2 435 | 1 683 | 65 | 1 748 | 65 320 | 37 | 65 357 |
45912 | 734 | 0 | 734 | 53 993 | 0 | 53 993 | 676 | 0 | 676 | 54 051 | 0 | 54 051 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 3 337 | 508 | 3 845 | 503 | 254 | 757 | 250 | 510 | 760 | 3 590 | 252 | 3 842 |
47102 | 0 | 175 524 | 175 524 | 0 | 242 549 | 242 549 | 0 | 418 073 | 418 073 | 0 | 0 | 0 |
47404 | 0 | 17 588 | 17 588 | 51 | 21 185 557 | 21 185 608 | 51 | 21 188 050 | 21 188 101 | 0 | 15 095 | 15 095 |
47408 | 0 | 0 | 0 | 23 168 562 | 25 030 019 | 48 198 581 | 23 168 562 | 25 030 019 | 48 198 581 | 0 | 0 | 0 |
47423 | 4 563 962 | 5 558 | 4 569 520 | 1 537 896 | 282 | 1 538 178 | 2 586 083 | 1 377 | 2 587 460 | 3 515 775 | 4 463 | 3 520 238 |
47427 | 12 813 | 215 | 13 028 | 81 877 | 778 | 82 655 | 81 616 | 941 | 82 557 | 13 074 | 52 | 13 126 |
47802 | 426 726 | 0 | 426 726 | 0 | 0 | 0 | 518 | 0 | 518 | 426 208 | 0 | 426 208 |
47803 | 10 476 526 | 0 | 10 476 526 | 2 333 574 | 0 | 2 333 574 | 909 172 | 0 | 909 172 | 11 900 928 | 0 | 11 900 928 |
50104 | 25 524 | 0 | 25 524 | 32 912 139 | 0 | 32 912 139 | 32 937 663 | 0 | 32 937 663 | 0 | 0 | 0 |
50110 | 0 | 5 918 | 5 918 | 0 | 2 728 | 2 728 | 0 | 2 669 | 2 669 | 0 | 5 977 | 5 977 |
50118 | 1 626 826 | 0 | 1 626 826 | 31 026 863 | 2 402 | 31 029 265 | 32 653 689 | 1 202 | 32 654 891 | 0 | 1 200 | 1 200 |
50121 | 90 | 0 | 90 | 205 | 0 | 205 | 286 | 0 | 286 | 9 | 0 | 9 |
50305 | 0 | 2 033 276 | 2 033 276 | 0 | 10 057 743 | 10 057 743 | 0 | 8 756 261 | 8 756 261 | 0 | 3 334 758 | 3 334 758 |
50311 | 0 | 297 547 | 297 547 | 0 | 16 738 | 16 738 | 0 | 23 238 | 23 238 | 0 | 291 047 | 291 047 |
50318 | 0 | 1 266 724 | 1 266 724 | 0 | 8 672 554 | 8 672 554 | 0 | 9 939 278 | 9 939 278 | 0 | 0 | 0 |
60202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60302 | 108 924 | 0 | 108 924 | 60 528 | 0 | 60 528 | 3 | 0 | 3 | 169 449 | 0 | 169 449 |
60306 | 2 408 | 0 | 2 408 | 15 985 | 0 | 15 985 | 15 775 | 0 | 15 775 | 2 618 | 0 | 2 618 |
60308 | 109 | 0 | 109 | 829 | 0 | 829 | 716 | 0 | 716 | 222 | 0 | 222 |
60310 | 1 747 | 0 | 1 747 | 3 516 | 0 | 3 516 | 3 808 | 0 | 3 808 | 1 455 | 0 | 1 455 |
60312 | 102 133 | 0 | 102 133 | 57 851 | 0 | 57 851 | 35 684 | 0 | 35 684 | 124 300 | 0 | 124 300 |
60314 | 0 | 545 | 545 | 0 | 713 | 713 | 0 | 932 | 932 | 0 | 326 | 326 |
60323 | 3 528 | 0 | 3 528 | 74 | 0 | 74 | 90 | 0 | 90 | 3 512 | 0 | 3 512 |
60336 | 1 742 | 0 | 1 742 | 1 011 | 0 | 1 011 | 467 | 0 | 467 | 2 286 | 0 | 2 286 |
60401 | 526 582 | 0 | 526 582 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 522 687 | 0 | 522 687 |
60404 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
60804 | 128 252 | 0 | 128 252 | 0 | 0 | 0 | 8 039 | 0 | 8 039 | 120 213 | 0 | 120 213 |
60901 | 20 756 | 0 | 20 756 | 992 | 0 | 992 | 0 | 0 | 0 | 21 748 | 0 | 21 748 |
60906 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61008 | 1 565 | 0 | 1 565 | 3 162 | 0 | 3 162 | 1 893 | 0 | 1 893 | 2 834 | 0 | 2 834 |
61009 | 228 | 0 | 228 | 1 058 | 0 | 1 058 | 1 224 | 0 | 1 224 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 654 | 0 | 14 654 | 14 654 | 0 | 14 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 923 306 | 0 | 1 923 306 | 1 923 306 | 0 | 1 923 306 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 909 691 | 0 | 909 691 | 909 691 | 0 | 909 691 | 0 | 0 | 0 |
61403 | 8 587 | 0 | 8 587 | 699 | 0 | 699 | 1 966 | 0 | 1 966 | 7 320 | 0 | 7 320 |
61702 | 240 248 | 0 | 240 248 | 0 | 0 | 0 | 0 | 0 | 0 | 240 248 | 0 | 240 248 |
62001 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
70606 | 19 351 208 | 0 | 19 351 208 | 1 947 197 | 0 | 1 947 197 | 2 531 | 0 | 2 531 | 21 295 874 | 0 | 21 295 874 |
70607 | 4 721 | 0 | 4 721 | 106 040 | 0 | 106 040 | 109 305 | 0 | 109 305 | 1 456 | 0 | 1 456 |
70608 | 15 437 911 | 0 | 15 437 911 | 1 174 468 | 0 | 1 174 468 | 0 | 0 | 0 | 16 612 379 | 0 | 16 612 379 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 66 713 | 0 | 66 713 | 2 377 | 0 | 2 377 | 60 525 | 0 | 60 525 | 8 565 | 0 | 8 565 |
70614 | 7 993 | 0 | 7 993 | 0 | 0 | 0 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
Итого по активу (баланс) | 107 387 305 | 12 659 956 | 120 047 261 | 419 240 553 | 70 513 092 | 489 753 645 | 420 355 701 | 70 673 081 | 491 028 782 | 106 272 157 | 12 499 967 | 118 772 124 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 15 215 | 15 215 | 0 | 15 215 | 15 215 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 426 | 0 | 426 | 518 | 0 | 518 | 103 | 0 | 103 |
30232 | 3 | 0 | 3 | 51 488 | 9 098 | 60 586 | 51 502 | 9 098 | 60 600 | 17 | 0 | 17 |
30301 | 4 241 839 | 7 641 333 | 11 883 172 | 4 631 816 | 356 838 | 4 988 654 | 3 862 179 | 539 923 | 4 402 102 | 3 472 202 | 7 824 418 | 11 296 620 |
30305 | 6 030 349 | 879 355 | 6 909 704 | 2 283 008 | 51 400 | 2 334 408 | 2 567 107 | 57 832 | 2 624 939 | 6 314 448 | 885 787 | 7 200 235 |
30601 | 257 580 | 200 940 | 458 520 | 954 328 | 1 052 070 | 2 006 398 | 703 798 | 868 370 | 1 572 168 | 7 050 | 17 240 | 24 290 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 17 592 840 | 0 | 17 592 840 | 82 182 720 | 0 | 82 182 720 | 81 022 182 | 0 | 81 022 182 | 16 432 302 | 0 | 16 432 302 |
31503 | 3 340 841 | 0 | 3 340 841 | 31 443 559 | 0 | 31 443 559 | 31 978 718 | 0 | 31 978 718 | 3 876 000 | 0 | 3 876 000 |
31504 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 137 271 | 0 | 2 137 271 | 27 606 580 | 0 | 27 606 580 | 25 469 309 | 0 | 25 469 309 | 0 | 0 | 0 |
405 | 118 046 | 7 051 | 125 097 | 40 384 | 27 486 | 67 870 | 9 194 | 20 680 | 29 874 | 86 856 | 245 | 87 101 |
406 | 744 237 | 0 | 744 237 | 463 456 | 0 | 463 456 | 24 951 | 0 | 24 951 | 305 732 | 0 | 305 732 |
407 | 3 205 496 | 103 061 | 3 308 557 | 22 750 884 | 1 261 949 | 24 012 833 | 23 211 028 | 1 246 856 | 24 457 884 | 3 665 640 | 87 968 | 3 753 608 |
408.1 | 24 743 | 4 693 | 29 436 | 436 905 | 7 078 | 443 983 | 438 514 | 2 517 | 441 031 | 26 352 | 132 | 26 484 |
40807 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 297 283 | 54 641 | 351 924 | 1 060 467 | 249 304 | 1 309 771 | 1 090 499 | 246 087 | 1 336 586 | 327 315 | 51 424 | 378 739 |
40820 | 680 | 95 | 775 | 8 136 | 7 783 | 15 919 | 8 096 | 7 880 | 15 976 | 640 | 192 | 832 |
40901 | 72 629 | 0 | 72 629 | 72 629 | 0 | 72 629 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 172 | 465 | 637 | 172 | 465 | 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 85 663 | 0 | 85 663 | 106 826 | 0 | 106 826 | 21 190 | 0 | 21 190 |
40912 | 0 | 0 | 0 | 195 | 126 | 321 | 195 | 126 | 321 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 135 | 156 | 21 | 135 | 156 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 4 245 | 4 245 | 200 000 | 285 693 | 485 693 | 200 000 | 281 448 | 481 448 |
42006 | 231 000 | 0 | 231 000 | 84 000 | 2 486 | 86 486 | 712 000 | 167 271 | 879 271 | 859 000 | 164 785 | 1 023 785 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 65 000 | 0 | 65 000 | 257 792 | 236 | 258 028 | 518 392 | 56 637 | 575 029 | 325 600 | 56 401 | 382 001 |
42103 | 517 714 | 0 | 517 714 | 217 060 | 0 | 217 060 | 21 986 | 0 | 21 986 | 322 640 | 0 | 322 640 |
42104 | 558 903 | 290 968 | 849 871 | 208 500 | 304 737 | 513 237 | 848 | 29 953 | 30 801 | 351 251 | 16 184 | 367 435 |
42105 | 4 577 781 | 358 447 | 4 936 228 | 871 677 | 15 335 | 887 012 | 853 602 | 18 224 | 871 826 | 4 559 706 | 361 336 | 4 921 042 |
42106 | 4 707 426 | 302 239 | 5 009 665 | 1 029 734 | 187 306 | 1 217 040 | 626 469 | 14 823 | 641 292 | 4 304 161 | 129 756 | 4 433 917 |
42107 | 962 557 | 0 | 962 557 | 3 777 | 0 | 3 777 | 12 728 | 0 | 12 728 | 971 508 | 0 | 971 508 |
42109 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 352 500 | 0 | 352 500 | 115 500 | 0 | 115 500 |
42206 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42301 | 6 651 | 2 125 | 8 776 | 4 432 | 18 881 | 23 313 | 5 641 | 60 898 | 66 539 | 7 860 | 44 142 | 52 002 |
42303 | 59 233 | 795 | 60 028 | 29 458 | 765 | 30 223 | 7 761 | 774 | 8 535 | 37 536 | 804 | 38 340 |
42304 | 320 784 | 42 939 | 363 723 | 44 471 | 4 024 | 48 495 | 27 587 | 5 088 | 32 675 | 303 900 | 44 003 | 347 903 |
42305 | 1 121 616 | 148 411 | 1 270 027 | 76 847 | 15 301 | 92 148 | 87 848 | 11 855 | 99 703 | 1 132 617 | 144 965 | 1 277 582 |
42306 | 6 345 795 | 1 110 787 | 7 456 582 | 317 478 | 218 982 | 536 460 | 583 529 | 203 671 | 787 200 | 6 611 846 | 1 095 476 | 7 707 322 |
42307 | 0 | 7 118 | 7 118 | 0 | 304 | 304 | 0 | 361 | 361 | 0 | 7 175 | 7 175 |
42309 | 232 | 0 | 232 | 14 | 0 | 14 | 36 | 0 | 36 | 254 | 0 | 254 |
42601 | 6 | 19 | 25 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 20 | 26 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 12 | 0 | 12 | 2 928 | 0 | 2 928 |
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 | 363 399 | 0 | 363 399 | 312 | 0 | 312 | 11 | 0 | 11 | 363 098 | 0 | 363 098 |
45215 | 3 021 759 | 0 | 3 021 759 | 1 018 998 | 0 | 1 018 998 | 165 774 | 0 | 165 774 | 2 168 535 | 0 | 2 168 535 |
45515 | 9 253 | 0 | 9 253 | 4 454 | 0 | 4 454 | 3 794 | 0 | 3 794 | 8 593 | 0 | 8 593 |
45818 | 75 671 | 0 | 75 671 | 2 716 | 0 | 2 716 | 3 248 | 0 | 3 248 | 76 203 | 0 | 76 203 |
45918 | 3 639 | 0 | 3 639 | 485 | 0 | 485 | 6 639 | 0 | 6 639 | 9 793 | 0 | 9 793 |
47108 | 16 921 | 0 | 16 921 | 40 514 | 0 | 40 514 | 23 593 | 0 | 23 593 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 2 185 976 | 0 | 2 185 976 | 2 185 976 | 0 | 2 185 976 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 413 073 451 | 3 097 154 | 416 170 605 | 413 073 451 | 3 097 154 | 416 170 605 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 164 | 9 164 | 0 | 9 164 | 9 164 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 552 168 | 28 627 183 | 48 179 351 | 19 552 168 | 28 627 183 | 48 179 351 | 0 | 0 | 0 |
47411 | 99 689 | 10 330 | 110 019 | 67 237 | 6 225 | 73 462 | 60 327 | 3 230 | 63 557 | 92 779 | 7 335 | 100 114 |
47416 | 606 | 0 | 606 | 87 793 | 87 | 87 880 | 87 512 | 87 | 87 599 | 325 | 0 | 325 |
47422 | 907 | 2 | 909 | 1 353 | 6 | 1 359 | 1 236 | 7 | 1 243 | 790 | 3 | 793 |
47425 | 2 047 363 | 0 | 2 047 363 | 679 339 | 0 | 679 339 | 180 746 | 0 | 180 746 | 1 548 770 | 0 | 1 548 770 |
47426 | 116 280 | 8 997 | 125 277 | 130 108 | 2 729 | 132 837 | 168 800 | 3 586 | 172 386 | 154 972 | 9 854 | 164 826 |
47603 | 796 | 0 | 796 | 0 | 0 | 0 | 65 | 0 | 65 | 861 | 0 | 861 |
47608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 378 223 | 0 | 378 223 | 3 268 | 0 | 3 268 | 16 646 | 0 | 16 646 | 391 601 | 0 | 391 601 |
50120 | 3 350 | 0 | 3 350 | 109 107 | 0 | 109 107 | 105 757 | 0 | 105 757 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 7 701 | 0 | 7 701 | 7 701 | 0 | 7 701 | 0 | 0 | 0 |
52302 | 7 701 | 0 | 7 701 | 32 701 | 0 | 32 701 | 110 000 | 0 | 110 000 | 85 000 | 0 | 85 000 |
52305 | 1 134 800 | 0 | 1 134 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 800 | 0 | 1 134 800 |
52306 | 545 109 | 0 | 545 109 | 0 | 0 | 0 | 0 | 0 | 0 | 545 109 | 0 | 545 109 |
52501 | 15 203 | 0 | 15 203 | 119 | 0 | 119 | 14 230 | 0 | 14 230 | 29 314 | 0 | 29 314 |
60301 | 51 757 | 0 | 51 757 | 42 353 | 0 | 42 353 | 16 475 | 0 | 16 475 | 25 879 | 0 | 25 879 |
60305 | 58 253 | 0 | 58 253 | 107 840 | 0 | 107 840 | 105 927 | 0 | 105 927 | 56 340 | 0 | 56 340 |
60307 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60309 | 133 011 | 0 | 133 011 | 97 336 | 0 | 97 336 | 39 312 | 0 | 39 312 | 74 987 | 0 | 74 987 |
60311 | 47 | 0 | 47 | 3 662 | 0 | 3 662 | 3 628 | 0 | 3 628 | 13 | 0 | 13 |
60322 | 12 | 0 | 12 | 66 862 | 0 | 66 862 | 66 862 | 0 | 66 862 | 12 | 0 | 12 |
60324 | 3 483 | 0 | 3 483 | 124 | 0 | 124 | 412 | 0 | 412 | 3 771 | 0 | 3 771 |
60335 | 17 634 | 0 | 17 634 | 14 623 | 0 | 14 623 | 18 172 | 0 | 18 172 | 21 183 | 0 | 21 183 |
60349 | 37 862 | 0 | 37 862 | 0 | 0 | 0 | 3 463 | 0 | 3 463 | 41 325 | 0 | 41 325 |
60414 | 157 700 | 0 | 157 700 | 3 896 | 0 | 3 896 | 1 911 | 0 | 1 911 | 155 715 | 0 | 155 715 |
60805 | 49 000 | 0 | 49 000 | 656 | 0 | 656 | 2 910 | 0 | 2 910 | 51 254 | 0 | 51 254 |
60806 | 61 040 | 0 | 61 040 | 10 416 | 0 | 10 416 | 1 130 | 0 | 1 130 | 51 754 | 0 | 51 754 |
60903 | 6 213 | 0 | 6 213 | 0 | 0 | 0 | 359 | 0 | 359 | 6 572 | 0 | 6 572 |
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 | 19 124 872 | 0 | 19 124 872 | 547 | 0 | 547 | 2 406 944 | 0 | 2 406 944 | 21 531 269 | 0 | 21 531 269 |
70602 | 1 187 | 0 | 1 187 | 4 | 0 | 4 | 8 | 0 | 8 | 1 191 | 0 | 1 191 |
70603 | 15 311 897 | 0 | 15 311 897 | 0 | 0 | 0 | 1 178 377 | 0 | 1 178 377 | 16 490 274 | 0 | 16 490 274 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70615 | 133 770 | 0 | 133 770 | 0 | 0 | 0 | 0 | 0 | 0 | 133 770 | 0 | 133 770 |
Итого по пассиву (баланс) | 108 872 906 | 11 174 355 | 120 047 261 | 615 501 385 | 35 554 128 | 651 055 513 | 614 169 501 | 35 610 875 | 649 780 376 | 107 541 022 | 11 231 102 | 118 772 124 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 100 | 0 | 100 | 2 | 0 | 2 | 0 | 0 | 0 | 102 | 0 | 102 |
80601 | 5 | 0 | 5 | 211 | 0 | 211 | 211 | 0 | 211 | 5 | 0 | 5 |
Итого по активу (баланс) | 105 | 0 | 105 | 213 | 0 | 213 | 211 | 0 | 211 | 107 | 0 | 107 |
Пассив | ||||||||||||
85101 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
85401 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
85501 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по пассиву (баланс) | 105 | 0 | 105 | 0 | 0 | 0 | 2 | 0 | 2 | 107 | 0 | 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90807 | 2 229 692 | 0 | 2 229 692 | 1 594 813 | 0 | 1 594 813 | 473 200 | 0 | 473 200 | 3 351 305 | 0 | 3 351 305 |
90901 | 1 004 289 | 0 | 1 004 289 | 135 524 | 0 | 135 524 | 20 611 | 0 | 20 611 | 1 119 202 | 0 | 1 119 202 |
90902 | 8 157 202 | 0 | 8 157 202 | 259 950 | 0 | 259 950 | 154 870 | 0 | 154 870 | 8 262 282 | 0 | 8 262 282 |
90907 | 72 629 | 0 | 72 629 | 0 | 0 | 0 | 72 629 | 0 | 72 629 | 0 | 0 | 0 |
90909 | 14 975 | 0 | 14 975 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 12 645 | 0 | 12 645 |
91202 | 86 | 0 | 86 | 4 | 0 | 4 | 5 | 0 | 5 | 85 | 0 | 85 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 5 049 350 | 4 837 | 5 054 187 | 1 150 920 | 245 | 1 151 165 | 1 518 233 | 207 | 1 518 440 | 4 682 037 | 4 875 | 4 686 912 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 12 520 371 | 0 | 12 520 371 | 2 432 789 | 0 | 2 432 789 | 1 032 451 | 0 | 1 032 451 | 13 920 709 | 0 | 13 920 709 |
91419 | 20 594 432 | 351 628 | 20 946 060 | 98 140 699 | 1 786 690 | 99 927 389 | 98 443 985 | 2 121 457 | 100 565 442 | 20 291 146 | 16 861 | 20 308 007 |
91501 | 19 651 | 0 | 19 651 | 0 | 0 | 0 | 0 | 0 | 0 | 19 651 | 0 | 19 651 |
91502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
91604 | 5 692 | 0 | 5 692 | 319 | 0 | 319 | 336 | 0 | 336 | 5 675 | 0 | 5 675 |
91704 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
91802 | 39 456 | 0 | 39 456 | 0 | 0 | 0 | 36 | 0 | 36 | 39 420 | 0 | 39 420 |
91803 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 084 | 0 | 1 084 |
99998 | 90 269 913 | 0 | 90 269 913 | 70 331 895 | 0 | 70 331 895 | 71 435 523 | 0 | 71 435 523 | 89 166 285 | 0 | 89 166 285 |
Итого по активу (баланс) | 140 479 649 | 356 465 | 140 836 114 | 174 046 917 | 1 786 935 | 175 833 852 | 173 154 213 | 2 121 664 | 175 275 877 | 141 372 353 | 21 736 | 141 394 089 |
Пассив | ||||||||||||
91311 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91312 | 20 556 726 | 297 413 | 20 854 139 | 1 284 203 | 297 424 | 1 581 627 | 991 422 | 299 974 | 1 291 396 | 20 263 945 | 299 963 | 20 563 908 |
91314 | 18 365 012 | 438 842 | 18 803 854 | 65 289 515 | 1 274 056 | 66 563 571 | 63 864 989 | 853 279 | 64 718 268 | 16 940 486 | 18 065 | 16 958 551 |
91315 | 35 047 285 | 572 518 | 35 619 803 | 1 158 640 | 26 057 | 1 184 697 | 2 933 480 | 29 223 | 2 962 703 | 36 822 125 | 575 684 | 37 397 809 |
91316 | 317 700 | 0 | 317 700 | 778 900 | 0 | 778 900 | 714 000 | 0 | 714 000 | 252 800 | 0 | 252 800 |
91317 | 378 277 | 22 025 | 400 302 | 639 738 | 3 576 | 643 314 | 641 001 | 4 471 | 645 472 | 379 540 | 22 920 | 402 460 |
91319 | 14 146 495 | 0 | 14 146 495 | 650 000 | 0 | 650 000 | 1 665 | 0 | 1 665 | 13 498 160 | 0 | 13 498 160 |
91507 | 121 194 | 0 | 121 194 | 35 079 | 0 | 35 079 | 56 | 0 | 56 | 86 171 | 0 | 86 171 |
91508 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
99999 | 50 566 201 | 0 | 50 566 201 | 103 745 744 | 0 | 103 745 744 | 105 407 347 | 0 | 105 407 347 | 52 227 804 | 0 | 52 227 804 |
Итого по пассиву (баланс) | 139 505 316 | 1 330 798 | 140 836 114 | 173 581 819 | 1 601 113 | 175 182 932 | 174 553 960 | 1 186 947 | 175 740 907 | 140 477 457 | 916 632 | 141 394 089 |
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 | 989 388 | 374 598 | 1 363 986 | 22 662 859 | 8 546 819 | 31 209 678 | 22 806 937 | 8 510 087 | 31 317 024 | 845 310 | 411 330 | 1 256 640 |
99996 | 1 361 407 | 0 | 1 361 407 | 31 236 574 | 0 | 31 236 574 | 31 344 023 | 0 | 31 344 023 | 1 253 958 | 0 | 1 253 958 |
Итого по активу (баланс) | 2 350 795 | 374 598 | 2 725 393 | 53 899 433 | 8 546 819 | 62 446 252 | 54 150 960 | 8 510 087 | 62 661 047 | 2 099 268 | 411 330 | 2 510 598 |
Пассив | ||||||||||||
96901 | 38 558 | 1 322 849 | 1 361 407 | 867 037 | 28 663 482 | 29 530 519 | 831 525 | 28 591 545 | 29 423 070 | 3 046 | 1 250 912 | 1 253 958 |
97101 | 0 | 0 | 0 | 1 813 505 | 0 | 1 813 505 | 1 813 505 | 0 | 1 813 505 | 0 | 0 | 0 |
99997 | 1 363 986 | 0 | 1 363 986 | 31 317 024 | 0 | 31 317 024 | 31 209 678 | 0 | 31 209 678 | 1 256 640 | 0 | 1 256 640 |
Итого по пассиву (баланс) | 1 402 544 | 1 322 849 | 2 725 393 | 33 997 566 | 28 663 482 | 62 661 048 | 33 854 708 | 28 591 545 | 62 446 253 | 1 259 686 | 1 250 912 | 2 510 598 |
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