Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 г.
Наименование кредитной организации
Акционерное общество Банк "Объединенный капитал"
Регистрационный номер
2611
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 | 26 610 | 0 | 26 610 | 14 177 | 0 | 14 177 | 1 680 | 0 | 1 680 | 39 107 | 0 | 39 107 |
10610 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
10635 | 3 120 | 0 | 3 120 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 7 363 | 0 | 7 363 |
10901 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
20202 | 63 029 | 184 200 | 247 229 | 501 968 | 117 048 | 619 016 | 497 557 | 38 388 | 535 945 | 67 440 | 262 860 | 330 300 |
20208 | 31 468 | 0 | 31 468 | 102 695 | 0 | 102 695 | 103 748 | 0 | 103 748 | 30 415 | 0 | 30 415 |
20209 | 0 | 0 | 0 | 457 940 | 0 | 457 940 | 457 940 | 0 | 457 940 | 0 | 0 | 0 |
30102 | 2 271 711 | 0 | 2 271 711 | 41 594 104 | 0 | 41 594 104 | 41 586 128 | 0 | 41 586 128 | 2 279 687 | 0 | 2 279 687 |
30110 | 50 905 | 494 656 | 545 561 | 104 062 | 3 324 412 | 3 428 474 | 106 880 | 3 218 954 | 3 325 834 | 48 087 | 600 114 | 648 201 |
30202 | 573 855 | 0 | 573 855 | 3 886 | 0 | 3 886 | 0 | 0 | 0 | 577 741 | 0 | 577 741 |
30215 | 300 | 2 201 | 2 501 | 0 | 142 | 142 | 0 | 104 | 104 | 300 | 2 239 | 2 539 |
30221 | 0 | 0 | 0 | 0 | 15 198 | 15 198 | 0 | 15 198 | 15 198 | 0 | 0 | 0 |
30233 | 312 | 0 | 312 | 11 270 | 6 607 | 17 877 | 10 832 | 6 361 | 17 193 | 750 | 246 | 996 |
304.1 | 32 | 29 449 | 29 481 | 42 199 049 | 103 838 547 | 146 037 596 | 42 199 019 | 103 838 141 | 146 037 160 | 62 | 29 855 | 29 917 |
31903 | 2 500 000 | 0 | 2 500 000 | 25 000 000 | 0 | 25 000 000 | 19 500 000 | 0 | 19 500 000 | 8 000 000 | 0 | 8 000 000 |
32202 | 0 | 0 | 0 | 3 617 957 | 60 768 423 | 64 386 380 | 3 317 957 | 57 249 087 | 60 567 044 | 300 000 | 3 519 336 | 3 819 336 |
32203 | 0 | 8 286 128 | 8 286 128 | 3 418 997 | 39 625 570 | 43 044 567 | 3 418 997 | 41 194 262 | 44 613 259 | 0 | 6 717 436 | 6 717 436 |
32204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45107 | 69 000 | 0 | 69 000 | 6 924 | 0 | 6 924 | 17 000 | 0 | 17 000 | 58 924 | 0 | 58 924 |
45108 | 47 249 | 0 | 47 249 | 0 | 0 | 0 | 365 | 0 | 365 | 46 884 | 0 | 46 884 |
45201 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
45204 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
45207 | 1 498 665 | 0 | 1 498 665 | 51 720 | 0 | 51 720 | 49 399 | 0 | 49 399 | 1 500 986 | 0 | 1 500 986 |
45208 | 367 953 | 775 557 | 1 143 510 | 9 600 | 50 196 | 59 796 | 3 592 | 36 719 | 40 311 | 373 961 | 789 034 | 1 162 995 |
45216 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
45408 | 22 797 | 0 | 22 797 | 0 | 0 | 0 | 319 | 0 | 319 | 22 478 | 0 | 22 478 |
45416 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
45506 | 55 115 | 0 | 55 115 | 410 | 0 | 410 | 3 752 | 0 | 3 752 | 51 773 | 0 | 51 773 |
45507 | 477 410 | 317 228 | 794 638 | 0 | 20 696 | 20 696 | 5 870 | 21 327 | 27 197 | 471 540 | 316 597 | 788 137 |
45509 | 481 | 5 | 486 | 763 | 0 | 763 | 1 055 | 0 | 1 055 | 189 | 5 | 194 |
45523 | 29 956 | 0 | 29 956 | 2 | 0 | 2 | 0 | 0 | 0 | 29 958 | 0 | 29 958 |
45812 | 210 247 | 0 | 210 247 | 33 | 0 | 33 | 46 | 0 | 46 | 210 234 | 0 | 210 234 |
45814 | 17 | 0 | 17 | 4 | 0 | 4 | 8 | 0 | 8 | 13 | 0 | 13 |
45815 | 13 550 | 1 144 | 14 694 | 0 | 1 207 | 1 207 | 9 | 1 174 | 1 183 | 13 541 | 1 177 | 14 718 |
45912 | 686 | 0 | 686 | 99 | 0 | 99 | 0 | 0 | 0 | 785 | 0 | 785 |
45915 | 8 | 310 | 318 | 0 | 321 | 321 | 8 | 318 | 326 | 0 | 313 | 313 |
47101 | 12 493 | 0 | 12 493 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 292 865 | 292 865 | 31 698 275 | 220 761 089 | 252 459 364 | 31 698 275 | 220 766 136 | 252 464 411 | 0 | 287 818 | 287 818 |
47421 | 6 114 | 0 | 6 114 | 209 301 | 0 | 209 301 | 215 240 | 0 | 215 240 | 175 | 0 | 175 |
47423 | 2 | 0 | 2 | 259 | 13 359 | 13 618 | 260 | 13 359 | 13 619 | 1 | 0 | 1 |
47427 | 15 010 | 5 986 | 20 996 | 42 999 | 9 640 | 52 639 | 39 588 | 7 137 | 46 725 | 18 421 | 8 489 | 26 910 |
47443 | 300 | 615 | 915 | 0 | 40 | 40 | 0 | 76 | 76 | 300 | 579 | 879 |
47465 | 4 918 | 0 | 4 918 | 0 | 0 | 0 | 134 | 0 | 134 | 4 784 | 0 | 4 784 |
47502 | 54 | 0 | 54 | 42 | 0 | 42 | 51 | 0 | 51 | 45 | 0 | 45 |
47801 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 13 | 0 | 13 | 1 159 | 0 | 1 159 |
47803 | 344 187 | 0 | 344 187 | 158 526 | 0 | 158 526 | 145 977 | 0 | 145 977 | 356 736 | 0 | 356 736 |
47805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47816 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
50205 | 2 989 669 | 0 | 2 989 669 | 16 262 | 0 | 16 262 | 36 518 | 0 | 36 518 | 2 969 413 | 0 | 2 969 413 |
50206 | 224 856 | 0 | 224 856 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 225 950 | 0 | 225 950 |
50207 | 195 386 | 0 | 195 386 | 1 373 | 0 | 1 373 | 95 | 0 | 95 | 196 664 | 0 | 196 664 |
50208 | 1 299 747 | 0 | 1 299 747 | 6 759 | 0 | 6 759 | 132 | 0 | 132 | 1 306 374 | 0 | 1 306 374 |
50211 | 402 940 | 0 | 402 940 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 405 040 | 0 | 405 040 |
50214 | 10 109 049 | 0 | 10 109 049 | 5 046 565 | 0 | 5 046 565 | 10 123 062 | 0 | 10 123 062 | 5 032 552 | 0 | 5 032 552 |
50221 | 32 081 | 0 | 32 081 | 933 | 0 | 933 | 12 985 | 0 | 12 985 | 20 029 | 0 | 20 029 |
50401 | 0 | 3 510 578 | 3 510 578 | 0 | 360 721 | 360 721 | 0 | 270 815 | 270 815 | 0 | 3 600 484 | 3 600 484 |
50403 | 430 858 | 0 | 430 858 | 3 017 | 0 | 3 017 | 277 | 0 | 277 | 433 598 | 0 | 433 598 |
50404 | 593 603 | 0 | 593 603 | 3 982 | 0 | 3 982 | 666 | 0 | 666 | 596 919 | 0 | 596 919 |
50405 | 0 | 995 871 | 995 871 | 0 | 67 488 | 67 488 | 0 | 48 779 | 48 779 | 0 | 1 014 580 | 1 014 580 |
50407 | 0 | 15 607 659 | 15 607 659 | 0 | 1 082 051 | 1 082 051 | 0 | 841 664 | 841 664 | 0 | 15 848 046 | 15 848 046 |
50418 | 0 | 0 | 0 | 0 | 124 403 | 124 403 | 0 | 124 403 | 124 403 | 0 | 0 | 0 |
50430 | 1 545 | 0 | 1 545 | 4 509 | 0 | 4 509 | 2 255 | 0 | 2 255 | 3 799 | 0 | 3 799 |
50905 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60302 | 28 797 | 0 | 28 797 | 0 | 0 | 0 | 0 | 0 | 0 | 28 797 | 0 | 28 797 |
60306 | 87 | 0 | 87 | 2 603 | 0 | 2 603 | 2 604 | 0 | 2 604 | 86 | 0 | 86 |
60308 | 941 | 0 | 941 | 113 | 0 | 113 | 88 | 0 | 88 | 966 | 0 | 966 |
60310 | 5 316 | 0 | 5 316 | 343 | 0 | 343 | 344 | 0 | 344 | 5 315 | 0 | 5 315 |
60312 | 4 133 | 0 | 4 133 | 2 797 | 0 | 2 797 | 2 051 | 0 | 2 051 | 4 879 | 0 | 4 879 |
60323 | 79 168 | 0 | 79 168 | 2 065 | 0 | 2 065 | 2 064 | 0 | 2 064 | 79 169 | 0 | 79 169 |
60336 | 1 087 | 0 | 1 087 | 162 | 0 | 162 | 138 | 0 | 138 | 1 111 | 0 | 1 111 |
60401 | 31 294 | 0 | 31 294 | 0 | 0 | 0 | 0 | 0 | 0 | 31 294 | 0 | 31 294 |
60415 | 26 461 | 0 | 26 461 | 0 | 0 | 0 | 0 | 0 | 0 | 26 461 | 0 | 26 461 |
60804 | 136 807 | 0 | 136 807 | 0 | 0 | 0 | 0 | 0 | 0 | 136 807 | 0 | 136 807 |
60901 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
60906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
61002 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 |
61008 | 53 | 0 | 53 | 186 | 0 | 186 | 211 | 0 | 211 | 28 | 0 | 28 |
61009 | 227 | 0 | 227 | 130 | 0 | 130 | 130 | 0 | 130 | 227 | 0 | 227 |
61013 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
61210 | 0 | 0 | 0 | 10 123 700 | 0 | 10 123 700 | 10 123 700 | 0 | 10 123 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 145 990 | 0 | 145 990 | 145 990 | 0 | 145 990 | 0 | 0 | 0 |
61703 | 779 962 | 0 | 779 962 | 0 | 0 | 0 | 0 | 0 | 0 | 779 962 | 0 | 779 962 |
70606 | 4 083 444 | 0 | 4 083 444 | 569 069 | 0 | 569 069 | 42 | 0 | 42 | 4 652 471 | 0 | 4 652 471 |
70608 | 35 102 085 | 0 | 35 102 085 | 3 483 938 | 0 | 3 483 938 | 0 | 0 | 0 | 38 586 023 | 0 | 38 586 023 |
70611 | 65 019 | 0 | 65 019 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 67 664 | 0 | 67 664 |
Итого по активу (баланс) | 65 596 274 | 30 504 452 | 96 100 726 | 168 635 022 | 430 187 158 | 598 822 180 | 164 038 373 | 427 692 402 | 591 730 775 | 70 192 923 | 32 999 208 | 103 192 131 |
Пассив | ||||||||||||
10207 | 764 000 | 0 | 764 000 | 0 | 0 | 0 | 0 | 0 | 0 | 764 000 | 0 | 764 000 |
10602 | 2 182 538 | 0 | 2 182 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 182 538 | 0 | 2 182 538 |
10603 | 32 081 | 0 | 32 081 | 12 986 | 0 | 12 986 | 934 | 0 | 934 | 20 029 | 0 | 20 029 |
10630 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 9 116 | 0 | 9 116 |
10634 | 7 763 | 0 | 7 763 | 5 057 | 0 | 5 057 | 4 227 | 0 | 4 227 | 6 933 | 0 | 6 933 |
10701 | 151 963 | 0 | 151 963 | 0 | 0 | 0 | 0 | 0 | 0 | 151 963 | 0 | 151 963 |
10801 | 1 897 549 | 0 | 1 897 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 549 | 0 | 1 897 549 |
30129 | 4 432 | 0 | 4 432 | 22 | 0 | 22 | 295 | 0 | 295 | 4 705 | 0 | 4 705 |
30220 | 0 | 0 | 0 | 0 | 21 219 | 21 219 | 0 | 21 219 | 21 219 | 0 | 0 | 0 |
30223 | 42 902 | 0 | 42 902 | 1 184 320 | 0 | 1 184 320 | 1 191 688 | 0 | 1 191 688 | 50 270 | 0 | 50 270 |
30232 | 76 | 75 | 151 | 115 652 | 16 792 | 132 444 | 115 616 | 16 717 | 132 333 | 40 | 0 | 40 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
30429 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30601 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
31503 | 0 | 0 | 0 | 135 006 | 0 | 135 006 | 135 006 | 0 | 135 006 | 0 | 0 | 0 |
407 | 9 160 214 | 6 841 852 | 16 002 066 | 14 239 943 | 3 093 020 | 17 332 963 | 13 787 433 | 4 641 941 | 18 429 374 | 8 707 704 | 8 390 773 | 17 098 477 |
408.1 | 67 523 | 20 | 67 543 | 777 261 | 1 | 777 262 | 783 040 | 1 | 783 041 | 73 302 | 20 | 73 322 |
40807 | 125 424 | 4 542 995 | 4 668 419 | 8 | 211 516 | 211 524 | 165 | 294 430 | 294 595 | 125 581 | 4 625 909 | 4 751 490 |
40817 | 5 227 878 | 11 084 700 | 16 312 578 | 2 684 560 | 8 429 597 | 11 114 157 | 3 680 243 | 1 013 618 | 4 693 861 | 6 223 561 | 3 668 721 | 9 892 282 |
40820 | 11 695 | 166 | 11 861 | 3 611 | 7 | 3 618 | 3 067 | 10 | 3 077 | 11 151 | 169 | 11 320 |
40901 | 45 632 | 0 | 45 632 | 40 878 | 0 | 40 878 | 9 212 | 0 | 9 212 | 13 966 | 0 | 13 966 |
40905 | 0 | 0 | 0 | 1 263 | 186 | 1 449 | 1 263 | 186 | 1 449 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 110 390 | 0 | 110 390 | 110 390 | 0 | 110 390 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 3 937 | 4 878 | 8 815 | 3 936 | 4 878 | 8 814 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 977 | 1 510 | 2 487 | 977 | 1 510 | 2 487 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 4 024 | 0 | 4 024 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 642 | 7 833 | 9 475 | 1 642 | 7 833 | 9 475 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 860 | 6 934 | 9 794 | 2 860 | 6 934 | 9 794 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 3 064 | 0 | 3 064 | 8 899 | 0 | 8 899 |
42107 | 0 | 1 467 266 | 1 467 266 | 0 | 69 468 | 69 468 | 0 | 94 966 | 94 966 | 0 | 1 492 764 | 1 492 764 |
42202 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 150 100 | 0 | 150 100 | 0 | 0 | 0 | 0 | 0 | 0 | 150 100 | 0 | 150 100 |
42206 | 136 450 | 58 467 | 194 917 | 800 | 2 768 | 3 568 | 550 | 3 784 | 4 334 | 136 200 | 59 483 | 195 683 |
42303 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
42304 | 100 456 | 0 | 100 456 | 28 030 | 0 | 28 030 | 64 204 | 0 | 64 204 | 136 630 | 0 | 136 630 |
42305 | 211 465 | 8 983 | 220 448 | 345 881 | 425 | 346 306 | 715 832 | 581 | 716 413 | 581 416 | 9 139 | 590 555 |
42306 | 1 115 212 | 3 321 079 | 4 436 291 | 32 714 | 400 230 | 432 944 | 311 536 | 7 948 318 | 8 259 854 | 1 394 034 | 10 869 167 | 12 263 201 |
42307 | 1 927 813 | 175 115 | 2 102 928 | 2 118 | 8 291 | 10 409 | 2 873 | 11 334 | 14 207 | 1 928 568 | 178 158 | 2 106 726 |
42606 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
42607 | 0 | 12 053 | 12 053 | 0 | 571 | 571 | 0 | 781 | 781 | 0 | 12 263 | 12 263 |
43807 | 0 | 2 773 133 | 2 773 133 | 0 | 131 295 | 131 295 | 0 | 179 486 | 179 486 | 0 | 2 821 324 | 2 821 324 |
45115 | 824 | 0 | 824 | 92 | 0 | 92 | 37 | 0 | 37 | 769 | 0 | 769 |
45117 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45215 | 449 015 | 0 | 449 015 | 33 408 | 0 | 33 408 | 27 661 | 0 | 27 661 | 443 268 | 0 | 443 268 |
45217 | 1 581 | 0 | 1 581 | 17 | 0 | 17 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
45415 | 2 624 | 0 | 2 624 | 2 490 | 0 | 2 490 | 31 | 0 | 31 | 165 | 0 | 165 |
45515 | 75 284 | 0 | 75 284 | 4 626 | 0 | 4 626 | 4 583 | 0 | 4 583 | 75 241 | 0 | 75 241 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 224 004 | 0 | 224 004 | 245 | 0 | 245 | 252 | 0 | 252 | 224 011 | 0 | 224 011 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 316 | 0 | 316 | 65 | 0 | 65 | 106 | 0 | 106 | 357 | 0 | 357 |
47108 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 14 555 | 0 | 14 555 |
47401 | 0 | 0 | 0 | 192 526 | 0 | 192 526 | 192 526 | 0 | 192 526 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 195 415 | 99 764 562 | 111 959 977 | 12 195 415 | 99 764 562 | 111 959 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 002 076 | 51 643 005 | 58 645 081 | 7 002 076 | 51 643 005 | 58 645 081 | 0 | 0 | 0 |
47411 | 44 349 | 20 060 | 64 409 | 52 250 | 8 061 | 60 311 | 47 442 | 14 908 | 62 350 | 39 541 | 26 907 | 66 448 |
47416 | 127 | 0 | 127 | 167 | 4 215 | 4 382 | 40 | 4 215 | 4 255 | 0 | 0 | 0 |
47422 | 977 | 378 | 1 355 | 122 | 15 | 137 | 143 | 25 | 168 | 998 | 388 | 1 386 |
47424 | 0 | 0 | 0 | 213 451 | 0 | 213 451 | 216 600 | 0 | 216 600 | 3 149 | 0 | 3 149 |
47425 | 18 093 | 0 | 18 093 | 6 672 | 0 | 6 672 | 3 711 | 0 | 3 711 | 15 132 | 0 | 15 132 |
47426 | 58 000 | 63 717 | 121 717 | 44 124 | 4 550 | 48 674 | 35 131 | 17 906 | 53 037 | 49 007 | 77 073 | 126 080 |
47444 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47466 | 1 311 | 0 | 1 311 | 22 | 0 | 22 | 21 | 0 | 21 | 1 310 | 0 | 1 310 |
47501 | 310 | 0 | 310 | 65 | 0 | 65 | 42 | 0 | 42 | 287 | 0 | 287 |
47804 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 0 | 0 | 0 | 12 377 | 0 | 12 377 |
47806 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47814 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 | 0 | 0 | 0 |
50220 | 26 610 | 0 | 26 610 | 1 680 | 0 | 1 680 | 14 177 | 0 | 14 177 | 39 107 | 0 | 39 107 |
50427 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 4 553 | 0 | 4 553 | 4 553 | 0 | 4 553 |
50431 | 26 626 | 0 | 26 626 | 4 501 | 0 | 4 501 | 4 509 | 0 | 4 509 | 26 634 | 0 | 26 634 |
52301 | 5 500 | 40 539 | 46 039 | 0 | 1 482 | 1 482 | 0 | 2 653 | 2 653 | 5 500 | 41 710 | 47 210 |
52306 | 0 | 37 004 | 37 004 | 0 | 1 752 | 1 752 | 0 | 2 396 | 2 396 | 0 | 37 648 | 37 648 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 49 765 | 743 | 50 508 | 0 | 35 | 35 | 4 066 | 48 | 4 114 | 53 831 | 756 | 54 587 |
60301 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 3 873 | 0 | 3 873 | 0 | 0 | 0 |
60305 | 9 681 | 0 | 9 681 | 9 943 | 0 | 9 943 | 9 149 | 0 | 9 149 | 8 887 | 0 | 8 887 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 673 | 0 | 673 | 0 | 0 | 0 | 698 | 0 | 698 | 1 371 | 0 | 1 371 |
60311 | 1 147 | 0 | 1 147 | 18 914 | 0 | 18 914 | 18 052 | 0 | 18 052 | 285 | 0 | 285 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 83 014 | 0 | 83 014 | 308 | 0 | 308 | 603 | 0 | 603 | 83 309 | 0 | 83 309 |
60335 | 2 924 | 0 | 2 924 | 2 428 | 0 | 2 428 | 2 188 | 0 | 2 188 | 2 684 | 0 | 2 684 |
60414 | 25 855 | 0 | 25 855 | 0 | 0 | 0 | 184 | 0 | 184 | 26 039 | 0 | 26 039 |
60805 | 25 663 | 0 | 25 663 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 27 035 | 0 | 27 035 |
60806 | 116 271 | 0 | 116 271 | 1 740 | 0 | 1 740 | 624 | 0 | 624 | 115 155 | 0 | 115 155 |
60903 | 10 727 | 0 | 10 727 | 108 | 0 | 108 | 324 | 0 | 324 | 10 943 | 0 | 10 943 |
61501 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 0 | 174 |
61701 | 408 162 | 0 | 408 162 | 0 | 0 | 0 | 0 | 0 | 0 | 408 162 | 0 | 408 162 |
70601 | 4 391 185 | 0 | 4 391 185 | 0 | 0 | 0 | 566 572 | 0 | 566 572 | 4 957 757 | 0 | 4 957 757 |
70603 | 35 244 560 | 0 | 35 244 560 | 0 | 0 | 0 | 3 533 897 | 0 | 3 533 897 | 38 778 457 | 0 | 38 778 457 |
70615 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
Итого по пассиву (баланс) | 65 652 381 | 30 448 345 | 96 100 726 | 39 632 504 | 163 834 218 | 203 466 722 | 44 859 882 | 165 698 245 | 210 558 127 | 70 879 759 | 32 312 372 | 103 192 131 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 496 122 | 10 196 021 | 12 692 143 | 25 888 | 1 543 028 | 1 568 916 | 11 439 | 537 558 | 548 997 | 2 510 571 | 11 201 491 | 13 712 062 |
80601 | 0 | 0 | 0 | 0 | 830 290 | 830 290 | 0 | 830 290 | 830 290 | 0 | 0 | 0 |
80801 | 437 | 7 858 | 8 295 | 7 480 | 1 283 539 | 1 291 019 | 7 529 | 837 912 | 845 441 | 388 | 453 485 | 453 873 |
80901 | 0 | 0 | 0 | 1 144 961 | 0 | 1 144 961 | 1 144 961 | 0 | 1 144 961 | 0 | 0 | 0 |
81001 | 3 525 | 0 | 3 525 | 101 464 | 0 | 101 464 | 99 803 | 0 | 99 803 | 5 186 | 0 | 5 186 |
Итого по активу (баланс) | 2 500 084 | 10 203 879 | 12 703 963 | 1 279 793 | 3 656 857 | 4 936 650 | 1 263 732 | 2 205 760 | 3 469 492 | 2 516 145 | 11 654 976 | 14 171 121 |
Пассив | ||||||||||||
85101 | 2 365 387 | 9 654 701 | 12 020 088 | 0 | 455 151 | 455 151 | 0 | 1 884 511 | 1 884 511 | 2 365 387 | 11 084 061 | 13 449 448 |
85201 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 195 156 | 0 | 1 195 156 | 1 195 156 | 0 | 1 195 156 | 0 | 0 | 0 |
85501 | 683 875 | 0 | 683 875 | 1 059 205 | 0 | 1 059 205 | 1 097 003 | 0 | 1 097 003 | 721 673 | 0 | 721 673 |
Итого по пассиву (баланс) | 3 049 262 | 9 654 701 | 12 703 963 | 2 254 468 | 455 151 | 2 709 619 | 2 292 266 | 1 884 511 | 4 176 777 | 3 087 060 | 11 084 061 | 14 171 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
90807 | 538 254 | 0 | 538 254 | 32 964 | 0 | 32 964 | 27 542 | 0 | 27 542 | 543 676 | 0 | 543 676 |
90901 | 9 | 0 | 9 | 44 588 | 0 | 44 588 | 44 570 | 0 | 44 570 | 27 | 0 | 27 |
90902 | 114 710 | 0 | 114 710 | 7 879 | 0 | 7 879 | 6 090 | 0 | 6 090 | 116 499 | 0 | 116 499 |
90907 | 45 632 | 0 | 45 632 | 9 212 | 0 | 9 212 | 40 878 | 0 | 40 878 | 13 966 | 0 | 13 966 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 882 908 | 780 697 | 3 663 605 | 5 000 | 50 529 | 55 529 | 28 000 | 36 962 | 64 962 | 2 859 908 | 794 264 | 3 654 172 |
91418 | 610 009 | 0 | 610 009 | 185 642 | 0 | 185 642 | 169 722 | 0 | 169 722 | 625 929 | 0 | 625 929 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 6 | 0 | 6 | 2 790 | 0 | 2 790 |
99998 | 16 450 625 | 0 | 16 450 625 | 112 743 934 | 0 | 112 743 934 | 110 160 933 | 0 | 110 160 933 | 19 033 626 | 0 | 19 033 626 |
Итого по активу (баланс) | 20 650 727 | 780 697 | 21 431 424 | 113 029 220 | 50 529 | 113 079 749 | 110 477 744 | 36 962 | 110 514 706 | 23 202 203 | 794 264 | 23 996 467 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
91311 | 234 458 | 0 | 234 458 | 0 | 0 | 0 | 0 | 0 | 0 | 234 458 | 0 | 234 458 |
91312 | 5 356 914 | 1 467 266 | 6 824 180 | 20 581 | 69 468 | 90 049 | 31 608 | 94 966 | 126 574 | 5 367 941 | 1 492 764 | 6 860 705 |
91314 | 997 866 | 8 061 946 | 9 059 812 | 77 599 656 | 32 386 330 | 109 985 986 | 87 879 301 | 24 658 766 | 112 538 067 | 11 277 511 | 334 382 | 11 611 893 |
91315 | 20 657 | 0 | 20 657 | 2 653 | 0 | 2 653 | 2 053 | 0 | 2 053 | 20 057 | 0 | 20 057 |
91317 | 300 828 | 10 690 | 311 518 | 77 961 | 398 | 78 359 | 72 656 | 698 | 73 354 | 295 523 | 10 990 | 306 513 |
99999 | 4 980 799 | 0 | 4 980 799 | 353 773 | 0 | 353 773 | 335 815 | 0 | 335 815 | 4 962 841 | 0 | 4 962 841 |
Итого по пассиву (баланс) | 11 891 522 | 9 539 902 | 21 431 424 | 78 058 510 | 32 456 196 | 110 514 706 | 88 325 319 | 24 754 430 | 113 079 749 | 22 158 331 | 1 838 136 | 23 996 467 |
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 | 2 395 327 | 2 395 327 | 20 220 643 | 31 815 236 | 52 035 879 | 19 602 579 | 34 032 898 | 53 635 477 | 618 064 | 177 665 | 795 729 |
94101 | 0 | 0 | 0 | 5 021 515 | 0 | 5 021 515 | 5 021 515 | 0 | 5 021 515 | 0 | 0 | 0 |
99996 | 2 389 214 | 0 | 2 389 214 | 57 082 915 | 0 | 57 082 915 | 58 673 426 | 0 | 58 673 426 | 798 703 | 0 | 798 703 |
Итого по активу (баланс) | 2 389 214 | 2 395 327 | 4 784 541 | 82 325 073 | 31 815 236 | 114 140 309 | 83 297 520 | 34 032 898 | 117 330 418 | 1 416 767 | 177 665 | 1 594 432 |
Пассив | ||||||||||||
96901 | 0 | 2 389 214 | 2 389 214 | 7 002 076 | 51 671 350 | 58 673 426 | 7 002 076 | 50 080 839 | 57 082 915 | 0 | 798 703 | 798 703 |
99997 | 2 395 327 | 0 | 2 395 327 | 58 656 992 | 0 | 58 656 992 | 57 057 394 | 0 | 57 057 394 | 795 729 | 0 | 795 729 |
Итого по пассиву (баланс) | 2 395 327 | 2 389 214 | 4 784 541 | 65 659 068 | 51 671 350 | 117 330 418 | 64 059 470 | 50 080 839 | 114 140 309 | 795 729 | 798 703 | 1 594 432 |
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