Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 6 734 | 0 | 6 734 |
10610 | 3 595 | 0 | 3 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 595 | 0 | 3 595 |
10635 | 0 | 0 | 0 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
10901 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 50 051 | 0 | 50 051 | 3 499 | 0 | 3 499 |
11101 | 0 | 0 | 0 | 270 014 | 0 | 270 014 | 270 014 | 0 | 270 014 | 0 | 0 | 0 |
20202 | 80 784 | 237 587 | 318 371 | 464 829 | 71 498 | 536 327 | 441 711 | 95 203 | 536 914 | 103 902 | 213 882 | 317 784 |
20208 | 27 867 | 0 | 27 867 | 158 028 | 0 | 158 028 | 141 388 | 0 | 141 388 | 44 507 | 0 | 44 507 |
20209 | 0 | 0 | 0 | 610 672 | 14 654 | 625 326 | 609 773 | 14 654 | 624 427 | 899 | 0 | 899 |
30102 | 1 651 683 | 0 | 1 651 683 | 30 275 758 | 0 | 30 275 758 | 29 672 138 | 0 | 29 672 138 | 2 255 303 | 0 | 2 255 303 |
30110 | 47 524 | 845 552 | 893 076 | 518 593 | 5 831 088 | 6 349 681 | 523 237 | 6 140 248 | 6 663 485 | 42 880 | 536 392 | 579 272 |
30202 | 600 051 | 0 | 600 051 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 593 889 | 0 | 593 889 |
30215 | 300 | 2 123 | 2 423 | 0 | 132 | 132 | 0 | 156 | 156 | 300 | 2 099 | 2 399 |
30221 | 0 | 0 | 0 | 0 | 15 332 | 15 332 | 0 | 15 332 | 15 332 | 0 | 0 | 0 |
30233 | 933 | 204 | 1 137 | 13 094 | 6 048 | 19 142 | 13 600 | 6 196 | 19 796 | 427 | 56 | 483 |
304.1 | 61 | 28 371 | 28 432 | 38 735 365 | 73 149 888 | 111 885 253 | 38 735 364 | 73 150 278 | 111 885 642 | 62 | 27 981 | 28 043 |
31902 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 3 916 000 | 0 | 3 916 000 | 7 416 000 | 0 | 7 416 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32202 | 0 | 0 | 0 | 5 191 006 | 31 377 749 | 36 568 755 | 5 191 006 | 31 377 749 | 36 568 755 | 0 | 0 | 0 |
32203 | 0 | 7 984 637 | 7 984 637 | 4 597 657 | 32 700 732 | 37 298 389 | 3 117 658 | 33 825 368 | 36 943 026 | 1 479 999 | 6 860 001 | 8 340 000 |
32204 | 0 | 0 | 0 | 100 000 | 4 771 468 | 4 871 468 | 0 | 4 771 468 | 4 771 468 | 100 000 | 0 | 100 000 |
45107 | 89 100 | 0 | 89 100 | 5 800 | 0 | 5 800 | 16 400 | 0 | 16 400 | 78 500 | 0 | 78 500 |
45108 | 47 979 | 0 | 47 979 | 0 | 0 | 0 | 365 | 0 | 365 | 47 614 | 0 | 47 614 |
45201 | 0 | 0 | 0 | 14 899 | 0 | 14 899 | 14 899 | 0 | 14 899 | 0 | 0 | 0 |
45204 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45207 | 1 450 526 | 0 | 1 450 526 | 96 129 | 0 | 96 129 | 83 489 | 0 | 83 489 | 1 463 166 | 0 | 1 463 166 |
45208 | 358 728 | 751 772 | 1 110 500 | 0 | 46 568 | 46 568 | 4 588 | 58 853 | 63 441 | 354 140 | 739 487 | 1 093 627 |
45216 | 35 576 | 0 | 35 576 | 3 875 | 0 | 3 875 | 5 036 | 0 | 5 036 | 34 415 | 0 | 34 415 |
45408 | 14 204 | 0 | 14 204 | 0 | 0 | 0 | 205 | 0 | 205 | 13 999 | 0 | 13 999 |
45416 | 78 | 0 | 78 | 13 | 0 | 13 | 0 | 0 | 0 | 91 | 0 | 91 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45506 | 9 172 | 155 527 | 164 699 | 46 639 | 6 535 | 53 174 | 1 320 | 162 062 | 163 382 | 54 491 | 0 | 54 491 |
45507 | 463 722 | 142 675 | 606 397 | 1 430 | 168 333 | 169 763 | 6 916 | 14 678 | 21 594 | 458 236 | 296 330 | 754 566 |
45509 | 15 | 0 | 15 | 519 | 0 | 519 | 465 | 0 | 465 | 69 | 0 | 69 |
45523 | 28 980 | 0 | 28 980 | 11 037 | 0 | 11 037 | 10 067 | 0 | 10 067 | 29 950 | 0 | 29 950 |
45812 | 210 222 | 0 | 210 222 | 410 | 0 | 410 | 396 | 0 | 396 | 210 236 | 0 | 210 236 |
45814 | 16 | 0 | 16 | 6 | 0 | 6 | 9 | 0 | 9 | 13 | 0 | 13 |
45815 | 13 554 | 1 042 | 14 596 | 0 | 1 067 | 1 067 | 13 | 1 066 | 1 079 | 13 541 | 1 043 | 14 584 |
45912 | 13 353 | 0 | 13 353 | 96 | 0 | 96 | 12 862 | 0 | 12 862 | 587 | 0 | 587 |
45915 | 13 | 295 | 308 | 0 | 286 | 286 | 13 | 302 | 315 | 0 | 279 | 279 |
47101 | 10 319 | 0 | 10 319 | 1 521 | 0 | 1 521 | 1 | 0 | 1 | 11 839 | 0 | 11 839 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 580 983 | 580 983 | 22 560 592 | 151 163 779 | 173 724 371 | 22 560 592 | 151 426 656 | 173 987 248 | 0 | 318 106 | 318 106 |
47421 | 0 | 0 | 0 | 100 220 | 0 | 100 220 | 100 220 | 0 | 100 220 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 235 | 17 655 | 17 890 | 238 | 17 655 | 17 893 | 2 | 0 | 2 |
47427 | 16 457 | 1 442 | 17 899 | 26 892 | 7 761 | 34 653 | 29 641 | 5 829 | 35 470 | 13 708 | 3 374 | 17 082 |
47443 | 400 | 682 | 1 082 | 0 | 43 | 43 | 100 | 94 | 194 | 300 | 631 | 931 |
47465 | 714 | 0 | 714 | 4 505 | 0 | 4 505 | 291 | 0 | 291 | 4 928 | 0 | 4 928 |
47502 | 72 | 0 | 72 | 187 | 0 | 187 | 195 | 0 | 195 | 64 | 0 | 64 |
47801 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 13 | 0 | 13 | 1 186 | 0 | 1 186 |
47803 | 261 716 | 0 | 261 716 | 145 254 | 0 | 145 254 | 109 753 | 0 | 109 753 | 297 217 | 0 | 297 217 |
47805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47816 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
50205 | 2 994 925 | 0 | 2 994 925 | 17 097 | 0 | 17 097 | 38 339 | 0 | 38 339 | 2 973 683 | 0 | 2 973 683 |
50207 | 192 872 | 0 | 192 872 | 1 329 | 0 | 1 329 | 93 | 0 | 93 | 194 108 | 0 | 194 108 |
50208 | 187 885 | 0 | 187 885 | 1 105 370 | 0 | 1 105 370 | 128 | 0 | 128 | 1 293 127 | 0 | 1 293 127 |
50211 | 0 | 0 | 0 | 400 840 | 0 | 400 840 | 0 | 0 | 0 | 400 840 | 0 | 400 840 |
50214 | 10 848 512 | 0 | 10 848 512 | 7 104 103 | 0 | 7 104 103 | 8 141 139 | 0 | 8 141 139 | 9 811 476 | 0 | 9 811 476 |
50221 | 51 866 | 0 | 51 866 | 12 852 | 0 | 12 852 | 13 778 | 0 | 13 778 | 50 940 | 0 | 50 940 |
50401 | 0 | 3 279 013 | 3 279 013 | 0 | 213 129 | 213 129 | 0 | 221 754 | 221 754 | 0 | 3 270 388 | 3 270 388 |
50403 | 425 471 | 0 | 425 471 | 2 916 | 0 | 2 916 | 268 | 0 | 268 | 428 119 | 0 | 428 119 |
50404 | 591 624 | 0 | 591 624 | 4 281 | 0 | 4 281 | 644 | 0 | 644 | 595 261 | 0 | 595 261 |
50405 | 0 | 441 933 | 441 933 | 0 | 572 607 | 572 607 | 0 | 66 300 | 66 300 | 0 | 948 240 | 948 240 |
50407 | 0 | 15 916 483 | 15 916 483 | 0 | 1 281 238 | 1 281 238 | 0 | 2 369 483 | 2 369 483 | 0 | 14 828 238 | 14 828 238 |
50430 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 8 027 | 0 | 8 027 | 1 467 | 0 | 1 467 |
50905 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60302 | 28 797 | 0 | 28 797 | 0 | 0 | 0 | 0 | 0 | 0 | 28 797 | 0 | 28 797 |
60306 | 152 | 0 | 152 | 2 736 | 0 | 2 736 | 2 783 | 0 | 2 783 | 105 | 0 | 105 |
60308 | 1 001 | 0 | 1 001 | 104 | 0 | 104 | 104 | 0 | 104 | 1 001 | 0 | 1 001 |
60310 | 4 086 | 0 | 4 086 | 1 321 | 0 | 1 321 | 354 | 0 | 354 | 5 053 | 0 | 5 053 |
60312 | 2 153 | 0 | 2 153 | 8 282 | 0 | 8 282 | 8 367 | 0 | 8 367 | 2 068 | 0 | 2 068 |
60323 | 77 182 | 0 | 77 182 | 1 522 | 0 | 1 522 | 7 543 | 0 | 7 543 | 71 161 | 0 | 71 161 |
60336 | 842 | 0 | 842 | 168 | 0 | 168 | 182 | 0 | 182 | 828 | 0 | 828 |
60401 | 32 132 | 0 | 32 132 | 0 | 0 | 0 | 0 | 0 | 0 | 32 132 | 0 | 32 132 |
60415 | 20 337 | 0 | 20 337 | 4 767 | 0 | 4 767 | 0 | 0 | 0 | 25 104 | 0 | 25 104 |
60804 | 136 503 | 0 | 136 503 | 0 | 0 | 0 | 0 | 0 | 0 | 136 503 | 0 | 136 503 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 369 | 0 | 369 | 367 | 0 | 367 | 35 | 0 | 35 |
61009 | 97 | 0 | 97 | 55 | 0 | 55 | 4 | 0 | 4 | 148 | 0 | 148 |
61210 | 0 | 0 | 0 | 9 289 043 | 0 | 9 289 043 | 9 289 043 | 0 | 9 289 043 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 766 | 0 | 109 766 | 109 766 | 0 | 109 766 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 283 | 0 | 23 283 | 23 283 | 0 | 23 283 | 0 | 0 | 0 |
61703 | 1 188 485 | 0 | 1 188 485 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 485 | 0 | 1 188 485 |
70606 | 3 043 753 | 0 | 3 043 753 | 469 338 | 0 | 469 338 | 31 | 0 | 31 | 3 513 060 | 0 | 3 513 060 |
70608 | 27 031 329 | 0 | 27 031 329 | 4 051 448 | 0 | 4 051 448 | 0 | 0 | 0 | 31 082 777 | 0 | 31 082 777 |
70611 | 32 976 | 0 | 32 976 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 35 737 | 0 | 35 737 |
70616 | 12 943 | 0 | 12 943 | 0 | 0 | 0 | 0 | 0 | 0 | 12 943 | 0 | 12 943 |
Итого по активу (баланс) | 55 935 991 | 30 370 321 | 86 306 312 | 133 147 606 | 301 417 590 | 434 565 196 | 128 443 174 | 303 741 384 | 432 184 558 | 60 640 423 | 28 046 527 | 88 686 950 |
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 | 51 866 | 0 | 51 866 | 13 778 | 0 | 13 778 | 12 852 | 0 | 12 852 | 50 940 | 0 | 50 940 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 4 008 | 0 | 4 008 |
10634 | 5 129 | 0 | 5 129 | 75 | 0 | 75 | 2 171 | 0 | 2 171 | 7 225 | 0 | 7 225 |
10701 | 120 881 | 0 | 120 881 | 0 | 0 | 0 | 31 082 | 0 | 31 082 | 151 963 | 0 | 151 963 |
10801 | 1 627 049 | 0 | 1 627 049 | 0 | 0 | 0 | 270 500 | 0 | 270 500 | 1 897 549 | 0 | 1 897 549 |
30129 | 4 814 | 0 | 4 814 | 570 | 0 | 570 | 25 | 0 | 25 | 4 269 | 0 | 4 269 |
30220 | 0 | 0 | 0 | 0 | 15 618 | 15 618 | 0 | 15 618 | 15 618 | 0 | 0 | 0 |
30223 | 28 608 | 0 | 28 608 | 1 117 968 | 0 | 1 117 968 | 1 208 945 | 0 | 1 208 945 | 119 585 | 0 | 119 585 |
30232 | 869 | 633 | 1 502 | 133 987 | 15 167 | 149 154 | 133 131 | 14 534 | 147 665 | 13 | 0 | 13 |
30243 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30429 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 45 | 0 | 45 |
30601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
407 | 8 348 022 | 8 572 558 | 16 920 580 | 11 216 528 | 5 802 777 | 17 019 305 | 10 530 888 | 4 193 362 | 14 724 250 | 7 662 382 | 6 963 143 | 14 625 525 |
408.1 | 106 627 | 19 | 106 646 | 547 758 | 1 | 547 759 | 542 357 | 1 | 542 358 | 101 226 | 19 | 101 245 |
40807 | 38 657 | 2 308 686 | 2 347 343 | 5 | 165 700 | 165 705 | 163 | 144 277 | 144 440 | 38 815 | 2 287 263 | 2 326 078 |
40817 | 4 677 288 | 11 409 862 | 16 087 150 | 1 946 125 | 1 554 629 | 3 500 754 | 2 523 513 | 1 222 801 | 3 746 314 | 5 254 676 | 11 078 034 | 16 332 710 |
40820 | 2 965 | 177 | 3 142 | 4 348 | 20 | 4 368 | 13 406 | 11 | 13 417 | 12 023 | 168 | 12 191 |
40901 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 5 871 | 0 | 5 871 | 5 871 | 0 | 5 871 |
40905 | 0 | 0 | 0 | 445 | 69 | 514 | 445 | 69 | 514 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 216 264 | 0 | 216 264 | 216 264 | 0 | 216 264 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 589 | 4 549 | 9 138 | 4 589 | 4 549 | 9 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 987 | 1 395 | 2 382 | 987 | 1 395 | 2 382 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 788 | 0 | 9 788 | 9 788 | 0 | 9 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 710 | 3 573 | 7 283 | 3 710 | 3 573 | 7 283 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 072 | 9 525 | 14 597 | 5 072 | 9 525 | 14 597 | 0 | 0 | 0 |
42002 | 25 000 | 0 | 25 000 | 38 000 | 0 | 38 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42103 | 41 000 | 0 | 41 000 | 16 000 | 0 | 16 000 | 32 000 | 0 | 32 000 | 57 000 | 0 | 57 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 | 2 919 | 0 | 2 919 |
42107 | 0 | 1 415 040 | 1 415 040 | 0 | 104 010 | 104 010 | 0 | 87 996 | 87 996 | 0 | 1 399 026 | 1 399 026 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42205 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 0 | 0 | 0 | 50 100 | 0 | 50 100 |
42206 | 136 100 | 56 386 | 192 486 | 0 | 4 144 | 4 144 | 0 | 3 506 | 3 506 | 136 100 | 55 748 | 191 848 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 |
42304 | 1 061 403 | 27 666 | 1 089 069 | 55 768 | 2 034 | 57 802 | 55 531 | 1 720 | 57 251 | 1 061 166 | 27 352 | 1 088 518 |
42305 | 381 689 | 11 350 | 393 039 | 172 400 | 3 927 | 176 327 | 292 091 | 641 | 292 732 | 501 380 | 8 064 | 509 444 |
42306 | 418 689 | 3 158 352 | 3 577 041 | 3 809 | 236 321 | 240 130 | 286 817 | 254 992 | 541 809 | 701 697 | 3 177 023 | 3 878 720 |
42307 | 2 125 109 | 168 882 | 2 293 991 | 11 500 | 12 414 | 23 914 | 705 | 10 502 | 11 207 | 2 114 314 | 166 970 | 2 281 284 |
42607 | 0 | 11 624 | 11 624 | 0 | 854 | 854 | 0 | 723 | 723 | 0 | 11 493 | 11 493 |
43807 | 0 | 2 674 426 | 2 674 426 | 0 | 196 579 | 196 579 | 0 | 166 312 | 166 312 | 0 | 2 644 159 | 2 644 159 |
45115 | 936 | 0 | 936 | 90 | 0 | 90 | 31 | 0 | 31 | 877 | 0 | 877 |
45117 | 974 | 0 | 974 | 14 | 0 | 14 | 153 | 0 | 153 | 1 113 | 0 | 1 113 |
45215 | 454 036 | 0 | 454 036 | 50 100 | 0 | 50 100 | 25 404 | 0 | 25 404 | 429 340 | 0 | 429 340 |
45217 | 83 | 0 | 83 | 63 | 0 | 63 | 1 561 | 0 | 1 561 | 1 581 | 0 | 1 581 |
45415 | 123 | 0 | 123 | 21 | 0 | 21 | 5 | 0 | 5 | 107 | 0 | 107 |
45515 | 57 222 | 0 | 57 222 | 3 585 | 0 | 3 585 | 16 668 | 0 | 16 668 | 70 305 | 0 | 70 305 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 223 974 | 0 | 223 974 | 222 | 0 | 222 | 222 | 0 | 222 | 223 974 | 0 | 223 974 |
45821 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 13 104 | 0 | 13 104 | 12 923 | 0 | 12 923 | 97 | 0 | 97 | 278 | 0 | 278 |
47108 | 10 319 | 0 | 10 319 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 11 839 | 0 | 11 839 |
47401 | 0 | 0 | 0 | 143 900 | 0 | 143 900 | 143 900 | 0 | 143 900 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 051 690 | 68 329 788 | 86 381 478 | 18 051 690 | 68 329 788 | 86 381 478 | 0 | 0 | 0 |
47407 | 0 | 294 623 | 294 623 | 12 823 939 | 26 371 022 | 39 194 961 | 12 823 939 | 26 076 399 | 38 900 338 | 0 | 0 | 0 |
47411 | 67 829 | 47 657 | 115 486 | 53 139 | 19 089 | 72 228 | 57 157 | 14 164 | 71 321 | 71 847 | 42 732 | 114 579 |
47416 | 10 | 0 | 10 | 75 | 0 | 75 | 688 | 0 | 688 | 623 | 0 | 623 |
47422 | 1 006 | 344 | 1 350 | 93 | 21 | 114 | 36 | 21 | 57 | 949 | 344 | 1 293 |
47424 | 8 014 | 0 | 8 014 | 129 938 | 0 | 129 938 | 122 828 | 0 | 122 828 | 904 | 0 | 904 |
47425 | 9 312 | 0 | 9 312 | 18 436 | 0 | 18 436 | 23 258 | 0 | 23 258 | 14 134 | 0 | 14 134 |
47426 | 52 975 | 67 762 | 120 737 | 41 729 | 35 227 | 76 956 | 35 737 | 20 534 | 56 271 | 46 983 | 53 069 | 100 052 |
47444 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47466 | 2 435 | 0 | 2 435 | 1 496 | 0 | 1 496 | 331 | 0 | 331 | 1 270 | 0 | 1 270 |
47501 | 431 | 0 | 431 | 244 | 0 | 244 | 186 | 0 | 186 | 373 | 0 | 373 |
47804 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 0 | 0 | 0 | 12 377 | 0 | 12 377 |
47806 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
47814 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 6 734 | 0 | 6 734 | 6 734 | 0 | 6 734 |
50427 | 13 831 | 0 | 13 831 | 11 703 | 0 | 11 703 | 0 | 0 | 0 | 2 128 | 0 | 2 128 |
50431 | 27 108 | 0 | 27 108 | 1 862 | 0 | 1 862 | 1 380 | 0 | 1 380 | 26 626 | 0 | 26 626 |
52301 | 5 500 | 36 918 | 42 418 | 0 | 2 202 | 2 202 | 0 | 2 264 | 2 264 | 5 500 | 36 980 | 42 480 |
52306 | 0 | 35 687 | 35 687 | 0 | 2 623 | 2 623 | 0 | 2 219 | 2 219 | 0 | 35 283 | 35 283 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 41 765 | 717 | 42 482 | 0 | 53 | 53 | 3 934 | 45 | 3 979 | 45 699 | 709 | 46 408 |
60301 | 0 | 0 | 0 | 39 141 | 0 | 39 141 | 41 229 | 0 | 41 229 | 2 088 | 0 | 2 088 |
60305 | 9 526 | 0 | 9 526 | 8 699 | 0 | 8 699 | 10 108 | 0 | 10 108 | 10 935 | 0 | 10 935 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 401 | 0 | 1 401 | 2 084 | 0 | 2 084 | 683 | 0 | 683 | 0 | 0 | 0 |
60311 | 565 | 0 | 565 | 3 744 | 0 | 3 744 | 4 047 | 0 | 4 047 | 868 | 0 | 868 |
60320 | 0 | 0 | 0 | 270 014 | 0 | 270 014 | 270 014 | 0 | 270 014 | 0 | 0 | 0 |
60324 | 78 745 | 0 | 78 745 | 8 493 | 0 | 8 493 | 3 070 | 0 | 3 070 | 73 322 | 0 | 73 322 |
60335 | 2 877 | 0 | 2 877 | 2 355 | 0 | 2 355 | 2 780 | 0 | 2 780 | 3 302 | 0 | 3 302 |
60414 | 25 867 | 0 | 25 867 | 0 | 0 | 0 | 193 | 0 | 193 | 26 060 | 0 | 26 060 |
60805 | 23 573 | 0 | 23 573 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 24 941 | 0 | 24 941 |
60806 | 117 553 | 0 | 117 553 | 1 714 | 0 | 1 714 | 612 | 0 | 612 | 116 451 | 0 | 116 451 |
60903 | 10 083 | 0 | 10 083 | 0 | 0 | 0 | 316 | 0 | 316 | 10 399 | 0 | 10 399 |
61501 | 343 | 0 | 343 | 0 | 0 | 0 | 966 | 0 | 966 | 1 309 | 0 | 1 309 |
61701 | 826 762 | 0 | 826 762 | 0 | 0 | 0 | 0 | 0 | 0 | 826 762 | 0 | 826 762 |
70601 | 3 464 963 | 0 | 3 464 963 | 28 | 0 | 28 | 476 730 | 0 | 476 730 | 3 941 665 | 0 | 3 941 665 |
70603 | 27 011 193 | 0 | 27 011 193 | 0 | 0 | 0 | 4 088 392 | 0 | 4 088 392 | 31 099 585 | 0 | 31 099 585 |
70801 | 621 647 | 0 | 621 647 | 621 647 | 0 | 621 647 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 56 006 943 | 30 299 369 | 86 306 312 | 47 835 075 | 102 893 331 | 150 728 406 | 52 527 503 | 100 581 541 | 153 109 044 | 60 699 371 | 27 987 579 | 88 686 950 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 544 876 | 9 468 269 | 12 013 145 | 17 660 | 1 263 329 | 1 280 989 | 74 765 | 741 058 | 815 823 | 2 487 771 | 9 990 540 | 12 478 311 |
80601 | 0 | 1 229 | 1 229 | 0 | 630 834 | 630 834 | 0 | 632 063 | 632 063 | 0 | 0 | 0 |
80801 | 580 | 82 158 | 82 738 | 51 578 | 632 036 | 683 614 | 51 651 | 712 871 | 764 522 | 507 | 1 323 | 1 830 |
80901 | 0 | 0 | 0 | 1 325 901 | 0 | 1 325 901 | 1 325 901 | 0 | 1 325 901 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 545 456 | 9 551 656 | 12 097 112 | 1 395 139 | 2 526 199 | 3 921 338 | 1 452 317 | 2 085 992 | 3 538 309 | 2 488 278 | 9 991 863 | 12 480 141 |
Пассив | ||||||||||||
85101 | 2 365 387 | 9 007 482 | 11 372 869 | 0 | 663 201 | 663 201 | 0 | 1 191 489 | 1 191 489 | 2 365 387 | 9 535 770 | 11 901 157 |
85201 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 323 512 | 0 | 1 323 512 | 1 323 512 | 0 | 1 323 512 | 0 | 0 | 0 |
85501 | 724 243 | 0 | 724 243 | 1 468 771 | 0 | 1 468 771 | 1 323 512 | 0 | 1 323 512 | 578 984 | 0 | 578 984 |
Итого по пассиву (баланс) | 3 089 630 | 9 007 482 | 12 097 112 | 2 792 387 | 663 201 | 3 455 588 | 2 647 128 | 1 191 489 | 3 838 617 | 2 944 371 | 9 535 770 | 12 480 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
90807 | 513 654 | 0 | 513 654 | 24 265 | 0 | 24 265 | 22 423 | 0 | 22 423 | 515 496 | 0 | 515 496 |
90901 | 23 | 0 | 23 | 39 302 | 0 | 39 302 | 39 325 | 0 | 39 325 | 0 | 0 | 0 |
90902 | 82 539 | 0 | 82 539 | 19 312 | 0 | 19 312 | 1 296 | 0 | 1 296 | 100 555 | 0 | 100 555 |
90907 | 9 900 | 0 | 9 900 | 5 871 | 0 | 5 871 | 9 900 | 0 | 9 900 | 5 871 | 0 | 5 871 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 821 908 | 752 909 | 3 574 817 | 15 000 | 46 821 | 61 821 | 2 000 | 55 342 | 57 342 | 2 834 908 | 744 388 | 3 579 296 |
91418 | 514 946 | 0 | 514 946 | 169 340 | 0 | 169 340 | 127 998 | 0 | 127 998 | 556 288 | 0 | 556 288 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 4 | 0 | 4 | 2 796 | 0 | 2 796 |
99998 | 15 646 934 | 0 | 15 646 934 | 80 720 297 | 0 | 80 720 297 | 80 174 760 | 0 | 80 174 760 | 16 192 471 | 0 | 16 192 471 |
Итого по активу (баланс) | 19 598 488 | 752 909 | 20 351 397 | 80 993 387 | 46 821 | 81 040 208 | 80 377 706 | 55 342 | 80 433 048 | 20 214 169 | 744 388 | 20 958 557 |
Пассив | ||||||||||||
91311 | 234 458 | 0 | 234 458 | 0 | 0 | 0 | 0 | 0 | 0 | 234 458 | 0 | 234 458 |
91312 | 5 344 716 | 1 415 040 | 6 759 756 | 14 943 | 104 010 | 118 953 | 2 919 | 87 996 | 90 915 | 5 332 692 | 1 399 026 | 6 731 718 |
91314 | 3 683 800 | 4 555 212 | 8 239 012 | 63 890 006 | 15 954 683 | 79 844 689 | 68 769 158 | 11 711 887 | 80 481 045 | 8 562 952 | 312 416 | 8 875 368 |
91315 | 20 494 | 0 | 20 494 | 46 338 | 0 | 46 338 | 47 527 | 0 | 47 527 | 21 683 | 0 | 21 683 |
91317 | 382 256 | 10 958 | 393 214 | 164 116 | 663 | 164 779 | 100 137 | 672 | 100 809 | 318 277 | 10 967 | 329 244 |
99999 | 4 704 463 | 0 | 4 704 463 | 258 289 | 0 | 258 289 | 319 912 | 0 | 319 912 | 4 766 086 | 0 | 4 766 086 |
Итого по пассиву (баланс) | 14 370 187 | 5 981 210 | 20 351 397 | 64 373 692 | 16 059 356 | 80 433 048 | 69 239 653 | 11 800 555 | 81 040 208 | 19 236 148 | 1 722 409 | 20 958 557 |
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 | 2 089 241 | 2 089 241 | 5 688 114 | 24 282 843 | 29 970 957 | 5 688 114 | 24 248 596 | 29 936 710 | 0 | 2 123 488 | 2 123 488 |
94101 | 0 | 0 | 0 | 7 463 700 | 243 131 | 7 706 831 | 7 463 700 | 243 131 | 7 706 831 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 220 846 | 220 846 | 0 | 220 846 | 220 846 | 0 | 0 | 0 |
99996 | 2 097 256 | 0 | 2 097 256 | 37 884 626 | 0 | 37 884 626 | 37 857 489 | 0 | 37 857 489 | 2 124 393 | 0 | 2 124 393 |
Итого по активу (баланс) | 2 097 256 | 2 089 241 | 4 186 497 | 51 036 440 | 24 746 820 | 75 783 260 | 51 009 303 | 24 712 573 | 75 721 876 | 2 124 393 | 2 123 488 | 4 247 881 |
Пассив | ||||||||||||
96901 | 0 | 2 097 256 | 2 097 256 | 11 723 939 | 25 912 346 | 37 636 285 | 11 723 939 | 25 939 483 | 37 663 422 | 0 | 2 124 393 | 2 124 393 |
96902 | 0 | 0 | 0 | 0 | 221 204 | 221 204 | 0 | 221 204 | 221 204 | 0 | 0 | 0 |
99997 | 2 089 241 | 0 | 2 089 241 | 37 864 387 | 0 | 37 864 387 | 37 898 634 | 0 | 37 898 634 | 2 123 488 | 0 | 2 123 488 |
Итого по пассиву (баланс) | 2 089 241 | 2 097 256 | 4 186 497 | 49 588 326 | 26 133 550 | 75 721 876 | 49 622 573 | 26 160 687 | 75 783 260 | 2 123 488 | 2 124 393 | 4 247 881 |
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