Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 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 | 45 952 | 0 | 45 952 | 62 022 | 0 | 62 022 | 0 | 0 | 0 | 107 974 | 0 | 107 974 |
10635 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 156 | 0 | 156 | 3 094 | 0 | 3 094 |
10901 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
20202 | 54 430 | 374 836 | 429 266 | 322 792 | 115 168 | 437 960 | 328 962 | 59 699 | 388 661 | 48 260 | 430 305 | 478 565 |
20208 | 46 888 | 0 | 46 888 | 118 008 | 0 | 118 008 | 118 176 | 0 | 118 176 | 46 720 | 0 | 46 720 |
20209 | 4 720 | 0 | 4 720 | 377 047 | 0 | 377 047 | 381 767 | 0 | 381 767 | 0 | 0 | 0 |
30102 | 1 744 204 | 0 | 1 744 204 | 16 687 030 | 0 | 16 687 030 | 16 070 805 | 0 | 16 070 805 | 2 360 429 | 0 | 2 360 429 |
30110 | 72 486 | 222 272 | 294 758 | 100 970 | 8 000 003 | 8 100 973 | 123 268 | 6 791 114 | 6 914 382 | 50 188 | 1 431 161 | 1 481 349 |
30202 | 561 224 | 0 | 561 224 | 0 | 0 | 0 | 27 088 | 0 | 27 088 | 534 136 | 0 | 534 136 |
30215 | 300 | 2 233 | 2 533 | 0 | 142 | 142 | 0 | 104 | 104 | 300 | 2 271 | 2 571 |
30221 | 0 | 0 | 0 | 0 | 35 525 | 35 525 | 0 | 35 525 | 35 525 | 0 | 0 | 0 |
30233 | 499 | 384 | 883 | 14 710 | 3 628 | 18 338 | 15 195 | 3 951 | 19 146 | 14 | 61 | 75 |
304.1 | 37 | 29 775 | 29 812 | 39 922 701 | 62 880 747 | 102 803 448 | 39 922 706 | 62 880 241 | 102 802 947 | 32 | 30 281 | 30 313 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 1 700 000 | 0 | 1 700 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 21 691 346 | 21 691 346 | 0 | 21 063 703 | 21 063 703 | 0 | 627 643 | 627 643 |
32203 | 0 | 11 344 103 | 11 344 103 | 0 | 33 071 089 | 33 071 089 | 0 | 36 897 594 | 36 897 594 | 0 | 7 517 598 | 7 517 598 |
32204 | 0 | 0 | 0 | 0 | 3 789 592 | 3 789 592 | 0 | 2 275 578 | 2 275 578 | 0 | 1 514 014 | 1 514 014 |
32205 | 307 000 | 0 | 307 000 | 0 | 0 | 0 | 0 | 0 | 0 | 307 000 | 0 | 307 000 |
45107 | 66 600 | 0 | 66 600 | 31 460 | 0 | 31 460 | 35 400 | 0 | 35 400 | 62 660 | 0 | 62 660 |
45108 | 22 208 | 0 | 22 208 | 0 | 0 | 0 | 236 | 0 | 236 | 21 972 | 0 | 21 972 |
45205 | 15 300 | 0 | 15 300 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
45206 | 84 796 | 0 | 84 796 | 50 537 | 0 | 50 537 | 50 000 | 0 | 50 000 | 85 333 | 0 | 85 333 |
45207 | 1 179 318 | 0 | 1 179 318 | 23 925 | 0 | 23 925 | 278 | 0 | 278 | 1 202 965 | 0 | 1 202 965 |
45208 | 697 276 | 331 667 | 1 028 943 | 0 | 21 071 | 21 071 | 53 062 | 16 115 | 69 177 | 644 214 | 336 623 | 980 837 |
45216 | 31 680 | 0 | 31 680 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 26 655 | 0 | 26 655 |
45408 | 20 472 | 0 | 20 472 | 0 | 0 | 0 | 339 | 0 | 339 | 20 133 | 0 | 20 133 |
45416 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45505 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45506 | 29 162 | 0 | 29 162 | 605 | 0 | 605 | 8 258 | 0 | 8 258 | 21 509 | 0 | 21 509 |
45507 | 308 553 | 245 532 | 554 085 | 75 500 | 10 377 | 85 877 | 41 075 | 17 876 | 58 951 | 342 978 | 238 033 | 581 011 |
45509 | 15 | 0 | 15 | 490 | 0 | 490 | 261 | 0 | 261 | 244 | 0 | 244 |
45511 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 16 | 0 | 16 | 1 058 | 0 | 1 058 |
45523 | 28 270 | 0 | 28 270 | 1 143 | 0 | 1 143 | 14 907 | 0 | 14 907 | 14 506 | 0 | 14 506 |
45812 | 351 342 | 0 | 351 342 | 47 | 0 | 47 | 110 906 | 0 | 110 906 | 240 483 | 0 | 240 483 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 |
45815 | 9 851 | 1 199 | 11 050 | 0 | 1 228 | 1 228 | 0 | 1 248 | 1 248 | 9 851 | 1 179 | 11 030 |
45912 | 2 920 | 0 | 2 920 | 759 | 0 | 759 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
45915 | 0 | 253 | 253 | 0 | 277 | 277 | 0 | 263 | 263 | 0 | 267 | 267 |
47101 | 16 651 | 0 | 16 651 | 513 | 0 | 513 | 2 701 | 0 | 2 701 | 14 463 | 0 | 14 463 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 273 652 | 273 652 | 34 278 033 | 122 219 042 | 156 497 075 | 34 278 033 | 122 296 408 | 156 574 441 | 0 | 196 286 | 196 286 |
47421 | 3 404 | 0 | 3 404 | 169 199 | 0 | 169 199 | 168 401 | 0 | 168 401 | 4 202 | 0 | 4 202 |
47423 | 1 | 0 | 1 | 209 | 39 178 | 39 387 | 209 | 39 178 | 39 387 | 1 | 0 | 1 |
47427 | 11 020 | 423 | 11 443 | 22 943 | 4 959 | 27 902 | 25 434 | 4 919 | 30 353 | 8 529 | 463 | 8 992 |
47443 | 100 | 296 | 396 | 77 | 18 | 95 | 177 | 61 | 238 | 0 | 253 | 253 |
47465 | 6 256 | 0 | 6 256 | 4 890 | 0 | 4 890 | 6 | 0 | 6 | 11 140 | 0 | 11 140 |
47816 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
47830 | 359 933 | 0 | 359 933 | 203 067 | 0 | 203 067 | 173 764 | 0 | 173 764 | 389 236 | 0 | 389 236 |
50205 | 3 287 273 | 0 | 3 287 273 | 440 696 | 0 | 440 696 | 1 416 | 0 | 1 416 | 3 726 553 | 0 | 3 726 553 |
50206 | 225 914 | 0 | 225 914 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 227 011 | 0 | 227 011 |
50207 | 593 466 | 0 | 593 466 | 2 889 | 0 | 2 889 | 3 936 | 0 | 3 936 | 592 419 | 0 | 592 419 |
50208 | 2 251 683 | 0 | 2 251 683 | 12 021 | 0 | 12 021 | 76 177 | 0 | 76 177 | 2 187 527 | 0 | 2 187 527 |
50211 | 772 644 | 0 | 772 644 | 4 138 | 0 | 4 138 | 258 | 0 | 258 | 776 524 | 0 | 776 524 |
50214 | 6 333 246 | 0 | 6 333 246 | 2 531 331 | 0 | 2 531 331 | 1 920 350 | 0 | 1 920 350 | 6 944 227 | 0 | 6 944 227 |
50221 | 3 828 | 0 | 3 828 | 3 859 | 0 | 3 859 | 4 528 | 0 | 4 528 | 3 159 | 0 | 3 159 |
50401 | 0 | 3 234 168 | 3 234 168 | 0 | 179 979 | 179 979 | 0 | 196 790 | 196 790 | 0 | 3 217 357 | 3 217 357 |
50403 | 20 601 | 0 | 20 601 | 136 | 0 | 136 | 9 | 0 | 9 | 20 728 | 0 | 20 728 |
50404 | 593 189 | 0 | 593 189 | 3 916 | 0 | 3 916 | 15 885 | 0 | 15 885 | 581 220 | 0 | 581 220 |
50405 | 0 | 1 002 359 | 1 002 359 | 0 | 66 786 | 66 786 | 0 | 48 330 | 48 330 | 0 | 1 020 815 | 1 020 815 |
50407 | 0 | 12 255 435 | 12 255 435 | 0 | 807 087 | 807 087 | 0 | 639 756 | 639 756 | 0 | 12 422 766 | 12 422 766 |
50905 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
60308 | 1 016 | 0 | 1 016 | 75 | 0 | 75 | 75 | 0 | 75 | 1 016 | 0 | 1 016 |
60310 | 640 | 0 | 640 | 274 | 0 | 274 | 449 | 0 | 449 | 465 | 0 | 465 |
60312 | 2 003 | 0 | 2 003 | 1 085 | 0 | 1 085 | 1 528 | 0 | 1 528 | 1 560 | 0 | 1 560 |
60323 | 77 944 | 0 | 77 944 | 651 | 0 | 651 | 650 | 0 | 650 | 77 945 | 0 | 77 945 |
60336 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
60401 | 66 991 | 0 | 66 991 | 869 | 0 | 869 | 0 | 0 | 0 | 67 860 | 0 | 67 860 |
60415 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 869 | 0 | 869 | 2 252 | 0 | 2 252 |
60804 | 136 807 | 0 | 136 807 | 0 | 0 | 0 | 0 | 0 | 0 | 136 807 | 0 | 136 807 |
60901 | 27 847 | 0 | 27 847 | 38 | 0 | 38 | 0 | 0 | 0 | 27 885 | 0 | 27 885 |
60906 | 3 678 | 0 | 3 678 | 18 | 0 | 18 | 38 | 0 | 38 | 3 658 | 0 | 3 658 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 209 | 0 | 209 | 215 | 0 | 215 | 22 | 0 | 22 |
61009 | 181 | 0 | 181 | 43 | 0 | 43 | 43 | 0 | 43 | 181 | 0 | 181 |
61013 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
61210 | 0 | 0 | 0 | 1 988 279 | 0 | 1 988 279 | 1 988 279 | 0 | 1 988 279 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 273 857 | 0 | 273 857 | 273 857 | 0 | 273 857 | 0 | 0 | 0 |
61703 | 1 296 772 | 0 | 1 296 772 | 0 | 0 | 0 | 426 633 | 0 | 426 633 | 870 139 | 0 | 870 139 |
70606 | 816 115 | 0 | 816 115 | 397 853 | 0 | 397 853 | 0 | 0 | 0 | 1 213 968 | 0 | 1 213 968 |
70608 | 5 463 771 | 0 | 5 463 771 | 3 159 050 | 0 | 3 159 050 | 0 | 0 | 0 | 8 622 821 | 0 | 8 622 821 |
70611 | 2 413 | 0 | 2 413 | 2 069 | 0 | 2 069 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
70706 | 7 120 324 | 0 | 7 120 324 | 76 | 0 | 76 | 7 120 400 | 0 | 7 120 400 | 0 | 0 | 0 |
70708 | 56 139 874 | 0 | 56 139 874 | 0 | 0 | 0 | 56 139 874 | 0 | 56 139 874 | 0 | 0 | 0 |
70711 | 114 913 | 0 | 114 913 | 0 | 0 | 0 | 114 913 | 0 | 114 913 | 0 | 0 | 0 |
Итого по активу (баланс) | 92 549 688 | 29 318 587 | 121 868 275 | 103 959 007 | 252 937 242 | 356 896 249 | 163 803 598 | 253 268 453 | 417 072 051 | 32 705 097 | 28 987 376 | 61 692 473 |
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 | 3 828 | 0 | 3 828 | 4 529 | 0 | 4 529 | 3 860 | 0 | 3 860 | 3 159 | 0 | 3 159 |
10609 | 4 224 | 0 | 4 224 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
10630 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 21 | 0 | 21 | 4 071 | 0 | 4 071 |
10634 | 11 129 | 0 | 11 129 | 107 | 0 | 107 | 982 | 0 | 982 | 12 004 | 0 | 12 004 |
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 | 1 552 | 0 | 1 552 | 147 | 0 | 147 | 2 258 | 0 | 2 258 | 3 663 | 0 | 3 663 |
30220 | 0 | 0 | 0 | 0 | 22 636 | 22 636 | 0 | 22 636 | 22 636 | 0 | 0 | 0 |
30223 | 38 468 | 0 | 38 468 | 2 033 007 | 0 | 2 033 007 | 2 038 151 | 0 | 2 038 151 | 43 612 | 0 | 43 612 |
30232 | 594 | 197 | 791 | 149 279 | 13 962 | 163 241 | 148 701 | 13 765 | 162 466 | 16 | 0 | 16 |
30243 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
30429 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
30601 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32028 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
407 | 3 772 600 | 4 242 313 | 8 014 913 | 16 193 707 | 4 575 976 | 20 769 683 | 16 910 684 | 2 940 758 | 19 851 442 | 4 489 577 | 2 607 095 | 7 096 672 |
408.1 | 1 605 507 | 20 | 1 605 527 | 717 665 | 1 | 717 666 | 1 149 565 | 2 | 1 149 567 | 2 037 407 | 21 | 2 037 428 |
40807 | 70 374 | 355 007 | 425 381 | 17 | 1 464 740 | 1 464 757 | 129 | 2 003 835 | 2 003 964 | 70 486 | 894 102 | 964 588 |
40817 | 5 019 035 | 7 128 387 | 12 147 422 | 5 735 261 | 4 176 114 | 9 911 375 | 4 734 115 | 5 200 948 | 9 935 063 | 4 017 889 | 8 153 221 | 12 171 110 |
40820 | 7 584 | 12 714 | 20 298 | 5 667 | 592 | 6 259 | 4 361 | 807 | 5 168 | 6 278 | 12 929 | 19 207 |
40826 | 35 450 | 0 | 35 450 | 35 450 | 0 | 35 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 55 007 | 0 | 55 007 | 55 007 | 0 | 55 007 | 29 597 | 0 | 29 597 | 29 597 | 0 | 29 597 |
40905 | 0 | 0 | 0 | 3 106 | 7 | 3 113 | 3 106 | 7 | 3 113 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 210 273 | 0 | 210 273 | 210 273 | 0 | 210 273 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 422 | 2 970 | 8 392 | 5 422 | 2 970 | 8 392 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 759 | 629 | 2 388 | 1 759 | 629 | 2 388 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 544 | 4 625 | 6 169 | 1 544 | 4 625 | 6 169 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 080 | 6 328 | 7 408 | 1 080 | 6 328 | 7 408 | 0 | 0 | 0 |
42102 | 514 500 | 0 | 514 500 | 1 194 500 | 0 | 1 194 500 | 1 531 000 | 0 | 1 531 000 | 851 000 | 0 | 851 000 |
42103 | 307 000 | 0 | 307 000 | 300 000 | 0 | 300 000 | 6 800 | 0 | 6 800 | 13 800 | 0 | 13 800 |
42104 | 273 500 | 0 | 273 500 | 238 500 | 0 | 238 500 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 |
42105 | 0 | 1 786 495 | 1 786 495 | 0 | 83 191 | 83 191 | 0 | 113 551 | 113 551 | 0 | 1 816 855 | 1 816 855 |
42107 | 0 | 1 488 746 | 1 488 746 | 0 | 69 326 | 69 326 | 0 | 94 626 | 94 626 | 0 | 1 514 046 | 1 514 046 |
42202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 250 700 | 0 | 250 700 | 700 | 0 | 700 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
42206 | 235 600 | 0 | 235 600 | 0 | 0 | 0 | 0 | 0 | 0 | 235 600 | 0 | 235 600 |
42301 | 0 | 22 065 | 22 065 | 0 | 1 194 | 1 194 | 0 | 830 | 830 | 0 | 21 701 | 21 701 |
42303 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 69 500 | 0 | 69 500 |
42304 | 44 582 | 0 | 44 582 | 11 650 | 0 | 11 650 | 3 163 | 0 | 3 163 | 36 095 | 0 | 36 095 |
42305 | 480 747 | 10 861 | 491 608 | 100 340 | 8 848 | 109 188 | 19 033 | 313 | 19 346 | 399 440 | 2 326 | 401 766 |
42306 | 1 682 473 | 9 124 823 | 10 807 296 | 45 865 | 487 372 | 533 237 | 9 675 | 652 464 | 662 139 | 1 646 283 | 9 289 915 | 10 936 198 |
42307 | 1 926 513 | 177 678 | 2 104 191 | 0 | 8 274 | 8 274 | 0 | 11 294 | 11 294 | 1 926 513 | 180 698 | 2 107 211 |
42606 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
43807 | 0 | 2 813 730 | 2 813 730 | 0 | 131 026 | 131 026 | 0 | 178 843 | 178 843 | 0 | 2 861 547 | 2 861 547 |
45115 | 560 | 0 | 560 | 180 | 0 | 180 | 150 | 0 | 150 | 530 | 0 | 530 |
45117 | 614 | 0 | 614 | 7 | 0 | 7 | 66 | 0 | 66 | 673 | 0 | 673 |
45215 | 279 742 | 0 | 279 742 | 12 400 | 0 | 12 400 | 14 323 | 0 | 14 323 | 281 665 | 0 | 281 665 |
45217 | 1 034 | 0 | 1 034 | 55 | 0 | 55 | 151 | 0 | 151 | 1 130 | 0 | 1 130 |
45415 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45515 | 60 547 | 0 | 60 547 | 18 847 | 0 | 18 847 | 1 719 | 0 | 1 719 | 43 419 | 0 | 43 419 |
45524 | 10 | 0 | 10 | 44 | 0 | 44 | 45 | 0 | 45 | 11 | 0 | 11 |
45818 | 361 789 | 0 | 361 789 | 110 884 | 0 | 110 884 | 22 | 0 | 22 | 250 927 | 0 | 250 927 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 766 | 0 | 766 | 3 815 | 0 | 3 815 |
47108 | 16 652 | 0 | 16 652 | 2 701 | 0 | 2 701 | 512 | 0 | 512 | 14 463 | 0 | 14 463 |
47401 | 0 | 0 | 0 | 241 087 | 0 | 241 087 | 241 087 | 0 | 241 087 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 932 897 | 58 037 720 | 60 970 617 | 2 932 897 | 58 037 720 | 60 970 617 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 014 147 | 39 232 548 | 42 246 695 | 3 014 147 | 39 232 548 | 42 246 695 | 0 | 0 | 0 |
47411 | 40 820 | 30 935 | 71 755 | 59 385 | 4 981 | 64 366 | 42 575 | 20 190 | 62 765 | 24 010 | 46 144 | 70 154 |
47416 | 0 | 0 | 0 | 117 | 0 | 117 | 135 | 0 | 135 | 18 | 0 | 18 |
47422 | 1 178 | 403 | 1 581 | 82 | 39 199 | 39 281 | 64 | 39 193 | 39 257 | 1 160 | 397 | 1 557 |
47424 | 0 | 0 | 0 | 131 997 | 0 | 131 997 | 131 997 | 0 | 131 997 | 0 | 0 | 0 |
47425 | 21 473 | 0 | 21 473 | 5 213 | 0 | 5 213 | 4 598 | 0 | 4 598 | 20 858 | 0 | 20 858 |
47426 | 32 804 | 95 053 | 127 857 | 14 364 | 34 118 | 48 482 | 19 111 | 20 579 | 39 690 | 37 551 | 81 514 | 119 065 |
47441 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47466 | 3 375 | 0 | 3 375 | 2 827 | 0 | 2 827 | 9 | 0 | 9 | 557 | 0 | 557 |
47501 | 191 | 0 | 191 | 19 | 0 | 19 | 0 | 0 | 0 | 172 | 0 | 172 |
47804 | 12 368 | 0 | 12 368 | 114 | 0 | 114 | 0 | 0 | 0 | 12 254 | 0 | 12 254 |
47806 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 |
47814 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
50220 | 45 952 | 0 | 45 952 | 0 | 0 | 0 | 62 022 | 0 | 62 022 | 107 974 | 0 | 107 974 |
50431 | 25 680 | 0 | 25 680 | 237 | 0 | 237 | 481 | 0 | 481 | 25 924 | 0 | 25 924 |
52301 | 5 500 | 42 476 | 47 976 | 0 | 2 298 | 2 298 | 0 | 1 597 | 1 597 | 5 500 | 41 775 | 47 275 |
52306 | 0 | 37 546 | 37 546 | 0 | 1 748 | 1 748 | 0 | 2 386 | 2 386 | 0 | 38 184 | 38 184 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 77 589 | 754 | 78 343 | 0 | 35 | 35 | 4 077 | 48 | 4 125 | 81 666 | 767 | 82 433 |
60301 | 14 845 | 0 | 14 845 | 18 043 | 0 | 18 043 | 5 660 | 0 | 5 660 | 2 462 | 0 | 2 462 |
60305 | 10 525 | 0 | 10 525 | 9 026 | 0 | 9 026 | 10 977 | 0 | 10 977 | 12 476 | 0 | 12 476 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 571 | 0 | 1 571 | 2 458 | 0 | 2 458 | 887 | 0 | 887 | 0 | 0 | 0 |
60311 | 602 | 0 | 602 | 3 672 | 0 | 3 672 | 3 567 | 0 | 3 567 | 497 | 0 | 497 |
60324 | 79 347 | 0 | 79 347 | 362 | 0 | 362 | 309 | 0 | 309 | 79 294 | 0 | 79 294 |
60335 | 3 179 | 0 | 3 179 | 3 086 | 0 | 3 086 | 3 675 | 0 | 3 675 | 3 768 | 0 | 3 768 |
60414 | 27 162 | 0 | 27 162 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 28 674 | 0 | 28 674 |
60805 | 35 050 | 0 | 35 050 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 36 423 | 0 | 36 423 |
60806 | 108 228 | 0 | 108 228 | 1 741 | 0 | 1 741 | 581 | 0 | 581 | 107 068 | 0 | 107 068 |
60903 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 456 | 0 | 456 | 13 418 | 0 | 13 418 |
61016 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 41 | 0 | 41 |
61501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
61701 | 847 758 | 0 | 847 758 | 409 153 | 0 | 409 153 | 1 183 | 0 | 1 183 | 439 788 | 0 | 439 788 |
70601 | 891 833 | 0 | 891 833 | 31 | 0 | 31 | 593 195 | 0 | 593 195 | 1 484 997 | 0 | 1 484 997 |
70603 | 5 474 759 | 0 | 5 474 759 | 0 | 0 | 0 | 3 112 663 | 0 | 3 112 663 | 8 587 422 | 0 | 8 587 422 |
70701 | 7 470 561 | 0 | 7 470 561 | 7 470 561 | 0 | 7 470 561 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 56 428 614 | 0 | 56 428 614 | 56 428 614 | 0 | 56 428 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 66 530 | 0 | 66 530 | 475 683 | 0 | 475 683 | 409 153 | 0 | 409 153 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 63 375 187 | 0 | 63 375 187 | 63 948 225 | 0 | 63 948 225 | 573 038 | 0 | 573 038 |
Итого по пассиву (баланс) | 94 498 072 | 27 370 203 | 121 868 275 | 161 940 939 | 108 410 458 | 270 351 397 | 101 572 103 | 108 603 492 | 210 175 595 | 34 129 236 | 27 563 237 | 61 692 473 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 354 726 | 9 840 743 | 12 195 469 | 15 534 | 652 039 | 667 573 | 20 572 | 642 865 | 663 437 | 2 349 688 | 9 849 917 | 12 199 605 |
80801 | 7 581 | 4 787 373 | 4 794 954 | 8 660 | 340 863 | 349 523 | 75 | 231 446 | 231 521 | 16 166 | 4 896 790 | 4 912 956 |
80901 | 0 | 0 | 0 | 1 728 538 | 0 | 1 728 538 | 1 728 538 | 0 | 1 728 538 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 187 | 0 | 187 | 0 | 0 | 0 | 187 | 0 | 187 |
Итого по активу (баланс) | 2 362 307 | 14 628 116 | 16 990 423 | 1 752 919 | 992 902 | 2 745 821 | 1 749 185 | 874 311 | 2 623 496 | 2 366 041 | 14 746 707 | 17 112 748 |
Пассив | ||||||||||||
85101 | 2 255 604 | 14 071 400 | 16 327 004 | 0 | 659 677 | 659 677 | 0 | 886 852 | 886 852 | 2 255 604 | 14 298 575 | 16 554 179 |
85201 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 628 249 | 0 | 1 628 249 | 1 628 249 | 0 | 1 628 249 | 0 | 0 | 0 |
85501 | 663 419 | 0 | 663 419 | 1 733 285 | 0 | 1 733 285 | 1 628 435 | 0 | 1 628 435 | 558 569 | 0 | 558 569 |
Итого по пассиву (баланс) | 2 919 023 | 14 071 400 | 16 990 423 | 3 361 631 | 659 677 | 4 021 308 | 3 256 781 | 886 852 | 4 143 633 | 2 814 173 | 14 298 575 | 17 112 748 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 424 597 | 0 | 424 597 | 31 211 | 0 | 31 211 | 19 518 | 0 | 19 518 | 436 290 | 0 | 436 290 |
90901 | 21 546 | 0 | 21 546 | 73 112 | 0 | 73 112 | 93 110 | 0 | 93 110 | 1 548 | 0 | 1 548 |
90902 | 199 871 | 0 | 199 871 | 6 034 | 0 | 6 034 | 13 081 | 0 | 13 081 | 192 824 | 0 | 192 824 |
90907 | 55 007 | 0 | 55 007 | 29 597 | 0 | 29 597 | 55 007 | 0 | 55 007 | 29 597 | 0 | 29 597 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 039 678 | 171 950 | 3 211 628 | 50 001 | 10 929 | 60 930 | 30 000 | 8 007 | 38 007 | 3 059 679 | 174 872 | 3 234 551 |
91418 | 625 810 | 0 | 625 810 | 233 184 | 0 | 233 184 | 297 195 | 0 | 297 195 | 561 799 | 0 | 561 799 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 4 | 0 | 4 | 2 718 | 0 | 2 718 |
99998 | 23 970 367 | 0 | 23 970 367 | 62 033 778 | 0 | 62 033 778 | 63 125 214 | 0 | 63 125 214 | 22 878 931 | 0 | 22 878 931 |
Итого по активу (баланс) | 28 339 879 | 171 950 | 28 511 829 | 62 456 917 | 10 929 | 62 467 846 | 63 633 129 | 8 007 | 63 641 136 | 27 163 667 | 174 872 | 27 338 539 |
Пассив | ||||||||||||
91311 | 171 158 | 0 | 171 158 | 0 | 0 | 0 | 0 | 0 | 0 | 171 158 | 0 | 171 158 |
91312 | 4 776 225 | 4 763 987 | 9 540 212 | 55 216 | 221 843 | 277 059 | 53 510 | 302 803 | 356 313 | 4 774 519 | 4 844 947 | 9 619 466 |
91314 | 7 655 900 | 4 250 374 | 11 906 274 | 36 170 309 | 26 545 544 | 62 715 853 | 36 126 724 | 25 434 205 | 61 560 929 | 7 612 315 | 3 139 035 | 10 751 350 |
91315 | 6 530 | 0 | 6 530 | 325 | 0 | 325 | 0 | 0 | 0 | 6 205 | 0 | 6 205 |
91317 | 2 335 010 | 11 183 | 2 346 193 | 131 377 | 600 | 131 977 | 116 096 | 440 | 116 536 | 2 319 729 | 11 023 | 2 330 752 |
99999 | 4 541 462 | 0 | 4 541 462 | 515 918 | 0 | 515 918 | 434 064 | 0 | 434 064 | 4 459 608 | 0 | 4 459 608 |
Итого по пассиву (баланс) | 19 486 285 | 9 025 544 | 28 511 829 | 36 873 145 | 26 767 987 | 63 641 132 | 36 730 394 | 25 737 448 | 62 467 842 | 19 343 534 | 7 995 005 | 27 338 539 |
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 | 1 928 376 | 0 | 1 928 376 | 30 800 318 | 7 939 946 | 38 740 264 | 31 346 819 | 7 939 946 | 39 286 765 | 1 381 875 | 0 | 1 381 875 |
94101 | 0 | 0 | 0 | 2 930 446 | 0 | 2 930 446 | 2 930 446 | 0 | 2 930 446 | 0 | 0 | 0 |
99996 | 1 924 973 | 0 | 1 924 973 | 41 722 254 | 0 | 41 722 254 | 42 269 555 | 0 | 42 269 555 | 1 377 672 | 0 | 1 377 672 |
Итого по активу (баланс) | 3 853 349 | 0 | 3 853 349 | 75 453 018 | 7 939 946 | 83 392 964 | 76 546 820 | 7 939 946 | 84 486 766 | 2 759 547 | 0 | 2 759 547 |
Пассив | ||||||||||||
96901 | 0 | 1 924 973 | 1 924 973 | 3 014 147 | 39 255 409 | 42 269 556 | 3 014 147 | 38 708 108 | 41 722 255 | 0 | 1 377 672 | 1 377 672 |
99997 | 1 928 376 | 0 | 1 928 376 | 42 217 211 | 0 | 42 217 211 | 41 670 710 | 0 | 41 670 710 | 1 381 875 | 0 | 1 381 875 |
Итого по пассиву (баланс) | 1 928 376 | 1 924 973 | 3 853 349 | 45 231 358 | 39 255 409 | 84 486 767 | 44 684 857 | 38 708 108 | 83 392 965 | 1 381 875 | 1 377 672 | 2 759 547 |
Страница была полезной?