Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 199 057 | 0 | 199 057 | 16 867 | 0 | 16 867 | 19 808 | 0 | 19 808 | 196 116 | 0 | 196 116 |
10635 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
20202 | 37 630 | 479 566 | 517 196 | 285 108 | 87 522 | 372 630 | 304 159 | 78 782 | 382 941 | 18 579 | 488 306 | 506 885 |
20208 | 39 465 | 0 | 39 465 | 71 764 | 0 | 71 764 | 75 466 | 0 | 75 466 | 35 763 | 0 | 35 763 |
20209 | 3 891 | 0 | 3 891 | 309 760 | 0 | 309 760 | 313 651 | 0 | 313 651 | 0 | 0 | 0 |
30102 | 1 599 487 | 0 | 1 599 487 | 43 287 360 | 0 | 43 287 360 | 42 107 352 | 0 | 42 107 352 | 2 779 495 | 0 | 2 779 495 |
30110 | 47 510 | 1 125 290 | 1 172 800 | 120 858 | 4 541 951 | 4 662 809 | 109 542 | 1 353 794 | 1 463 336 | 58 826 | 4 313 447 | 4 372 273 |
30202 | 626 172 | 0 | 626 172 | 65 242 | 0 | 65 242 | 0 | 0 | 0 | 691 414 | 0 | 691 414 |
30215 | 300 | 2 171 | 2 471 | 0 | 127 | 127 | 0 | 104 | 104 | 300 | 2 194 | 2 494 |
30221 | 0 | 0 | 0 | 0 | 32 665 | 32 665 | 0 | 32 665 | 32 665 | 0 | 0 | 0 |
30233 | 41 | 61 | 102 | 21 126 | 7 417 | 28 543 | 20 111 | 6 707 | 26 818 | 1 056 | 771 | 1 827 |
304.1 | 705 | 28 950 | 29 655 | 55 954 913 | 107 486 117 | 163 441 030 | 55 955 536 | 107 485 811 | 163 441 347 | 82 | 29 256 | 29 338 |
31902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 600 000 | 0 | 15 600 000 | 19 600 000 | 0 | 19 600 000 | 0 | 0 | 0 |
32202 | 0 | 1 917 693 | 1 917 693 | 2 199 337 | 32 541 188 | 34 740 525 | 2 199 337 | 34 458 881 | 36 658 218 | 0 | 0 | 0 |
32203 | 0 | 10 569 106 | 10 569 106 | 2 982 752 | 73 078 361 | 76 061 113 | 0 | 68 845 424 | 68 845 424 | 2 982 752 | 14 802 043 | 17 784 795 |
32204 | 0 | 1 298 002 | 1 298 002 | 0 | 22 333 | 22 333 | 0 | 1 320 335 | 1 320 335 | 0 | 0 | 0 |
45107 | 54 800 | 0 | 54 800 | 76 800 | 0 | 76 800 | 37 100 | 0 | 37 100 | 94 500 | 0 | 94 500 |
45108 | 21 228 | 0 | 21 228 | 0 | 0 | 0 | 249 | 0 | 249 | 20 979 | 0 | 20 979 |
45205 | 103 500 | 0 | 103 500 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 24 500 | 0 | 24 500 |
45206 | 33 175 | 0 | 33 175 | 0 | 0 | 0 | 7 675 | 0 | 7 675 | 25 500 | 0 | 25 500 |
45207 | 1 293 007 | 0 | 1 293 007 | 11 800 | 0 | 11 800 | 89 837 | 0 | 89 837 | 1 214 970 | 0 | 1 214 970 |
45208 | 419 080 | 319 861 | 738 941 | 0 | 18 709 | 18 709 | 3 410 | 15 980 | 19 390 | 415 670 | 322 590 | 738 260 |
45216 | 19 661 | 0 | 19 661 | 0 | 0 | 0 | 0 | 0 | 0 | 19 661 | 0 | 19 661 |
45408 | 19 085 | 0 | 19 085 | 2 000 | 0 | 2 000 | 351 | 0 | 351 | 20 734 | 0 | 20 734 |
45416 | 12 | 0 | 12 | 525 | 0 | 525 | 0 | 0 | 0 | 537 | 0 | 537 |
45506 | 21 493 | 0 | 21 493 | 37 605 | 0 | 37 605 | 41 274 | 0 | 41 274 | 17 824 | 0 | 17 824 |
45507 | 312 653 | 186 291 | 498 944 | 28 850 | 9 886 | 38 736 | 12 051 | 13 003 | 25 054 | 329 452 | 183 174 | 512 626 |
45509 | 23 | 7 | 30 | 409 | 0 | 409 | 391 | 7 | 398 | 41 | 0 | 41 |
45511 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 15 | 0 | 15 | 998 | 0 | 998 |
45523 | 3 805 | 0 | 3 805 | 5 210 | 0 | 5 210 | 36 | 0 | 36 | 8 979 | 0 | 8 979 |
45812 | 63 671 | 0 | 63 671 | 36 | 0 | 36 | 55 174 | 0 | 55 174 | 8 533 | 0 | 8 533 |
45813 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 8 | 0 | 8 | 10 | 0 | 10 | 4 | 0 | 4 | 14 | 0 | 14 |
45815 | 9 851 | 1 143 | 10 994 | 11 | 1 230 | 1 241 | 1 | 48 | 49 | 9 861 | 2 325 | 12 186 |
45912 | 4 366 | 0 | 4 366 | 0 | 0 | 0 | 4 366 | 0 | 4 366 | 0 | 0 | 0 |
45915 | 0 | 234 | 234 | 7 | 254 | 261 | 0 | 10 | 10 | 7 | 478 | 485 |
47101 | 12 398 | 0 | 12 398 | 5 297 | 0 | 5 297 | 5 591 | 0 | 5 591 | 12 104 | 0 | 12 104 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 5 710 658 | 5 710 658 | 43 898 304 | 161 815 525 | 205 713 829 | 43 898 304 | 164 567 309 | 208 465 613 | 0 | 2 958 874 | 2 958 874 |
47421 | 17 389 | 0 | 17 389 | 161 010 | 0 | 161 010 | 178 281 | 0 | 178 281 | 118 | 0 | 118 |
47423 | 1 | 0 | 1 | 196 | 27 103 | 27 299 | 197 | 27 103 | 27 300 | 0 | 0 | 0 |
47427 | 3 831 | 363 | 4 194 | 39 353 | 6 959 | 46 312 | 37 389 | 6 872 | 44 261 | 5 795 | 450 | 6 245 |
47443 | 0 | 105 | 105 | 2 | 6 | 8 | 2 | 51 | 53 | 0 | 60 | 60 |
47465 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
47816 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
47830 | 417 181 | 0 | 417 181 | 186 968 | 0 | 186 968 | 184 456 | 0 | 184 456 | 419 693 | 0 | 419 693 |
50205 | 4 835 211 | 0 | 4 835 211 | 22 873 | 0 | 22 873 | 1 978 | 0 | 1 978 | 4 856 106 | 0 | 4 856 106 |
50206 | 729 760 | 0 | 729 760 | 4 219 | 0 | 4 219 | 3 216 | 0 | 3 216 | 730 763 | 0 | 730 763 |
50207 | 1 281 763 | 0 | 1 281 763 | 836 222 | 0 | 836 222 | 83 | 0 | 83 | 2 117 902 | 0 | 2 117 902 |
50208 | 2 323 980 | 0 | 2 323 980 | 12 589 | 0 | 12 589 | 6 634 | 0 | 6 634 | 2 329 935 | 0 | 2 329 935 |
50211 | 763 512 | 0 | 763 512 | 4 105 | 0 | 4 105 | 258 | 0 | 258 | 767 359 | 0 | 767 359 |
50214 | 5 048 196 | 0 | 5 048 196 | 3 524 713 | 0 | 3 524 713 | 3 544 976 | 0 | 3 544 976 | 5 027 933 | 0 | 5 027 933 |
50221 | 4 438 | 0 | 4 438 | 6 074 | 0 | 6 074 | 243 | 0 | 243 | 10 269 | 0 | 10 269 |
50401 | 0 | 3 539 844 | 3 539 844 | 0 | 206 246 | 206 246 | 0 | 161 883 | 161 883 | 0 | 3 584 207 | 3 584 207 |
50403 | 20 305 | 0 | 20 305 | 136 | 0 | 136 | 9 | 0 | 9 | 20 432 | 0 | 20 432 |
50404 | 587 044 | 0 | 587 044 | 4 075 | 0 | 4 075 | 4 393 | 0 | 4 393 | 586 726 | 0 | 586 726 |
50405 | 0 | 962 452 | 962 452 | 0 | 59 279 | 59 279 | 0 | 47 711 | 47 711 | 0 | 974 020 | 974 020 |
50407 | 0 | 12 927 494 | 12 927 494 | 0 | 799 133 | 799 133 | 0 | 1 046 007 | 1 046 007 | 0 | 12 680 620 | 12 680 620 |
50430 | 13 576 | 0 | 13 576 | 187 | 0 | 187 | 10 | 0 | 10 | 13 753 | 0 | 13 753 |
50905 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60306 | 19 | 0 | 19 | 2 954 | 0 | 2 954 | 2 946 | 0 | 2 946 | 27 | 0 | 27 |
60308 | 40 | 0 | 40 | 60 | 0 | 60 | 70 | 0 | 70 | 30 | 0 | 30 |
60310 | 671 | 0 | 671 | 364 | 0 | 364 | 364 | 0 | 364 | 671 | 0 | 671 |
60312 | 1 442 | 0 | 1 442 | 5 118 | 0 | 5 118 | 1 680 | 0 | 1 680 | 4 880 | 0 | 4 880 |
60323 | 77 932 | 0 | 77 932 | 5 298 | 0 | 5 298 | 5 300 | 0 | 5 300 | 77 930 | 0 | 77 930 |
60336 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 |
60401 | 67 860 | 0 | 67 860 | 0 | 0 | 0 | 0 | 0 | 0 | 67 860 | 0 | 67 860 |
60415 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
60804 | 136 855 | 0 | 136 855 | 0 | 0 | 0 | 0 | 0 | 0 | 136 855 | 0 | 136 855 |
60901 | 27 885 | 0 | 27 885 | 0 | 0 | 0 | 0 | 0 | 0 | 27 885 | 0 | 27 885 |
60906 | 5 128 | 0 | 5 128 | 57 | 0 | 57 | 0 | 0 | 0 | 5 185 | 0 | 5 185 |
61008 | 24 | 0 | 24 | 99 | 0 | 99 | 103 | 0 | 103 | 20 | 0 | 20 |
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 | 3 966 045 | 0 | 3 966 045 | 3 966 045 | 0 | 3 966 045 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 471 | 0 | 184 471 | 184 471 | 0 | 184 471 | 0 | 0 | 0 |
61703 | 869 589 | 0 | 869 589 | 0 | 0 | 0 | 107 658 | 0 | 107 658 | 761 931 | 0 | 761 931 |
70606 | 2 350 845 | 0 | 2 350 845 | 411 817 | 0 | 411 817 | 285 | 0 | 285 | 2 762 377 | 0 | 2 762 377 |
70608 | 18 189 125 | 0 | 18 189 125 | 3 945 452 | 0 | 3 945 452 | 0 | 0 | 0 | 22 134 577 | 0 | 22 134 577 |
70611 | 27 345 | 0 | 27 345 | 166 441 | 0 | 166 441 | 0 | 0 | 0 | 193 786 | 0 | 193 786 |
70616 | 20 300 | 0 | 20 300 | 177 046 | 0 | 177 046 | 197 346 | 0 | 197 346 | 0 | 0 | 0 |
Итого по активу (баланс) | 46 784 117 | 39 069 291 | 85 853 408 | 182 654 071 | 380 742 011 | 563 396 082 | 177 373 251 | 379 468 487 | 556 841 738 | 52 064 937 | 40 342 815 | 92 407 752 |
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 | 4 438 | 0 | 4 438 | 243 | 0 | 243 | 6 074 | 0 | 6 074 | 10 269 | 0 | 10 269 |
10609 | 20 963 | 0 | 20 963 | 0 | 0 | 0 | 17 961 | 0 | 17 961 | 38 924 | 0 | 38 924 |
10630 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 107 | 0 | 107 |
10634 | 17 061 | 0 | 17 061 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 18 808 | 0 | 18 808 |
10701 | 152 800 | 0 | 152 800 | 0 | 0 | 0 | 0 | 0 | 0 | 152 800 | 0 | 152 800 |
10801 | 2 181 267 | 0 | 2 181 267 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 267 | 0 | 2 181 267 |
30129 | 3 293 | 0 | 3 293 | 116 | 0 | 116 | 5 342 | 0 | 5 342 | 8 519 | 0 | 8 519 |
30220 | 0 | 0 | 0 | 0 | 40 227 | 40 227 | 0 | 40 227 | 40 227 | 0 | 0 | 0 |
30223 | 7 269 | 0 | 7 269 | 653 862 | 0 | 653 862 | 673 996 | 0 | 673 996 | 27 403 | 0 | 27 403 |
30232 | 66 | 0 | 66 | 148 166 | 14 125 | 162 291 | 148 822 | 14 273 | 163 095 | 722 | 148 | 870 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
30429 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
407 | 4 298 211 | 6 182 360 | 10 480 571 | 16 375 002 | 2 053 142 | 18 428 144 | 15 883 190 | 2 781 494 | 18 664 684 | 3 806 399 | 6 910 712 | 10 717 111 |
408.1 | 2 727 436 | 20 | 2 727 456 | 801 999 | 1 | 802 000 | 1 077 125 | 1 | 1 077 126 | 3 002 562 | 20 | 3 002 582 |
40807 | 171 010 | 1 030 784 | 1 201 794 | 10 | 44 061 | 44 071 | 364 | 53 333 | 53 697 | 171 364 | 1 040 056 | 1 211 420 |
40817 | 4 481 412 | 14 116 145 | 18 597 557 | 3 180 449 | 1 026 702 | 4 207 151 | 3 927 820 | 2 215 053 | 6 142 873 | 5 228 783 | 15 304 496 | 20 533 279 |
40820 | 10 757 | 13 996 | 24 753 | 4 463 | 675 | 5 138 | 4 378 | 819 | 5 197 | 10 672 | 14 140 | 24 812 |
40826 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40901 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 37 595 | 0 | 37 595 | 37 595 | 0 | 37 595 |
40905 | 0 | 0 | 0 | 7 670 | 37 | 7 707 | 7 670 | 37 | 7 707 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 159 114 | 0 | 159 114 | 159 114 | 0 | 159 114 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 609 | 6 238 | 12 847 | 6 609 | 6 238 | 12 847 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 431 | 1 062 | 3 493 | 2 431 | 1 062 | 3 493 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 880 | 0 | 7 880 | 7 880 | 0 | 7 880 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 299 | 6 169 | 9 468 | 3 299 | 6 169 | 9 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 741 | 6 118 | 10 859 | 4 741 | 6 118 | 10 859 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 1 360 000 | 0 | 1 360 000 | 1 350 000 | 0 | 1 350 000 |
42103 | 3 521 000 | 0 | 3 521 000 | 2 766 000 | 0 | 2 766 000 | 1 605 000 | 0 | 1 605 000 | 2 360 000 | 0 | 2 360 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 0 | 1 736 935 | 1 736 935 | 0 | 83 218 | 83 218 | 0 | 101 614 | 101 614 | 0 | 1 755 331 | 1 755 331 |
42107 | 0 | 1 447 446 | 1 447 446 | 0 | 69 348 | 69 348 | 0 | 84 678 | 84 678 | 0 | 1 462 776 | 1 462 776 |
42113 | 7 637 | 0 | 7 637 | 3 880 | 0 | 3 880 | 1 200 | 0 | 1 200 | 4 957 | 0 | 4 957 |
42203 | 180 000 | 0 | 180 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 180 000 | 0 | 180 000 |
42204 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
42205 | 1 090 323 | 58 719 | 1 149 042 | 0 | 3 306 | 3 306 | 0 | 19 019 | 19 019 | 1 090 323 | 74 432 | 1 164 755 |
42206 | 851 100 | 0 | 851 100 | 0 | 0 | 0 | 0 | 0 | 0 | 851 100 | 0 | 851 100 |
42301 | 0 | 3 806 | 3 806 | 0 | 162 | 162 | 0 | 197 | 197 | 0 | 3 841 | 3 841 |
42304 | 9 127 | 0 | 9 127 | 4 191 | 0 | 4 191 | 517 | 0 | 517 | 5 453 | 0 | 5 453 |
42305 | 480 886 | 1 809 | 482 695 | 173 069 | 87 | 173 156 | 179 131 | 107 | 179 238 | 486 948 | 1 829 | 488 777 |
42306 | 2 077 108 | 8 491 082 | 10 568 190 | 827 818 | 643 795 | 1 471 613 | 377 453 | 512 806 | 890 259 | 1 626 743 | 8 360 093 | 9 986 836 |
42307 | 1 043 673 | 0 | 1 043 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 673 | 0 | 1 043 673 |
42606 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 2 735 673 | 2 735 673 | 0 | 131 067 | 131 067 | 0 | 160 041 | 160 041 | 0 | 2 764 647 | 2 764 647 |
45115 | 483 | 0 | 483 | 204 | 0 | 204 | 397 | 0 | 397 | 676 | 0 | 676 |
45117 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
45215 | 264 265 | 0 | 264 265 | 12 463 | 0 | 12 463 | 12 316 | 0 | 12 316 | 264 118 | 0 | 264 118 |
45217 | 834 | 0 | 834 | 764 | 0 | 764 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 50 | 0 | 50 | 5 | 0 | 5 | 541 | 0 | 541 | 586 | 0 | 586 |
45515 | 24 673 | 0 | 24 673 | 3 122 | 0 | 3 122 | 7 529 | 0 | 7 529 | 29 080 | 0 | 29 080 |
45524 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45818 | 74 092 | 0 | 74 092 | 55 148 | 0 | 55 148 | 599 | 0 | 599 | 19 543 | 0 | 19 543 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 4 485 | 0 | 4 485 | 4 366 | 0 | 4 366 | 125 | 0 | 125 | 244 | 0 | 244 |
47108 | 12 398 | 0 | 12 398 | 5 591 | 0 | 5 591 | 5 297 | 0 | 5 297 | 12 104 | 0 | 12 104 |
47401 | 0 | 0 | 0 | 234 993 | 0 | 234 993 | 234 993 | 0 | 234 993 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 510 789 | 104 730 786 | 114 241 575 | 9 510 789 | 104 730 786 | 114 241 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 957 364 | 44 693 383 | 49 650 747 | 4 957 364 | 44 693 383 | 49 650 747 | 0 | 0 | 0 |
47411 | 33 862 | 80 595 | 114 457 | 33 409 | 7 177 | 40 586 | 40 876 | 22 058 | 62 934 | 41 329 | 95 476 | 136 805 |
47416 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
47422 | 1 771 | 385 | 2 156 | 744 | 27 120 | 27 864 | 122 | 27 123 | 27 245 | 1 149 | 388 | 1 537 |
47424 | 1 309 | 0 | 1 309 | 120 028 | 0 | 120 028 | 119 588 | 0 | 119 588 | 869 | 0 | 869 |
47425 | 19 523 | 0 | 19 523 | 5 074 | 0 | 5 074 | 13 805 | 0 | 13 805 | 28 254 | 0 | 28 254 |
47426 | 46 365 | 87 660 | 134 025 | 33 635 | 6 564 | 40 199 | 51 629 | 19 852 | 71 481 | 64 359 | 100 948 | 165 307 |
47441 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47466 | 9 377 | 0 | 9 377 | 43 | 0 | 43 | 43 | 0 | 43 | 9 377 | 0 | 9 377 |
47501 | 121 | 0 | 121 | 17 | 0 | 17 | 0 | 0 | 0 | 104 | 0 | 104 |
47804 | 12 254 | 0 | 12 254 | 0 | 0 | 0 | 0 | 0 | 0 | 12 254 | 0 | 12 254 |
47806 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
47814 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
50220 | 199 057 | 0 | 199 057 | 19 808 | 0 | 19 808 | 16 867 | 0 | 16 867 | 196 116 | 0 | 196 116 |
50427 | 16 940 | 0 | 16 940 | 12 | 0 | 12 | 232 | 0 | 232 | 17 160 | 0 | 17 160 |
50431 | 22 592 | 0 | 22 592 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 21 324 | 0 | 21 324 |
52301 | 5 500 | 40 515 | 46 015 | 0 | 1 724 | 1 724 | 0 | 2 095 | 2 095 | 5 500 | 40 886 | 46 386 |
52306 | 0 | 36 505 | 36 505 | 0 | 1 749 | 1 749 | 0 | 2 135 | 2 135 | 0 | 36 891 | 36 891 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 93 633 | 733 | 94 366 | 0 | 35 | 35 | 4 077 | 43 | 4 120 | 97 710 | 741 | 98 451 |
60301 | 2 387 | 0 | 2 387 | 169 995 | 0 | 169 995 | 167 608 | 0 | 167 608 | 0 | 0 | 0 |
60305 | 12 518 | 0 | 12 518 | 9 821 | 0 | 9 821 | 8 385 | 0 | 8 385 | 11 082 | 0 | 11 082 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 |
60311 | 725 | 0 | 725 | 4 043 | 0 | 4 043 | 3 778 | 0 | 3 778 | 460 | 0 | 460 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 78 739 | 0 | 78 739 | 649 | 0 | 649 | 1 077 | 0 | 1 077 | 79 167 | 0 | 79 167 |
60335 | 3 788 | 0 | 3 788 | 2 700 | 0 | 2 700 | 2 262 | 0 | 2 262 | 3 350 | 0 | 3 350 |
60414 | 33 091 | 0 | 33 091 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 34 596 | 0 | 34 596 |
60805 | 40 507 | 0 | 40 507 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 41 887 | 0 | 41 887 |
60806 | 103 551 | 0 | 103 551 | 1 744 | 0 | 1 744 | 556 | 0 | 556 | 102 363 | 0 | 102 363 |
60903 | 14 759 | 0 | 14 759 | 0 | 0 | 0 | 456 | 0 | 456 | 15 215 | 0 | 15 215 |
61016 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61501 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
61701 | 441 617 | 0 | 441 617 | 215 306 | 0 | 215 306 | 0 | 0 | 0 | 226 311 | 0 | 226 311 |
70601 | 2 915 965 | 0 | 2 915 965 | 0 | 0 | 0 | 520 163 | 0 | 520 163 | 3 436 128 | 0 | 3 436 128 |
70603 | 18 141 821 | 0 | 18 141 821 | 0 | 0 | 0 | 3 930 501 | 0 | 3 930 501 | 22 072 322 | 0 | 22 072 322 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 69 387 | 0 | 69 387 | 69 387 | 0 | 69 387 |
Итого по пассиву (баланс) | 49 788 240 | 36 065 168 | 85 853 408 | 40 607 216 | 153 598 078 | 194 205 294 | 45 258 877 | 155 500 761 | 200 759 638 | 54 439 901 | 37 967 851 | 92 407 752 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 079 377 | 9 823 188 | 11 902 565 | 14 274 | 2 871 432 | 2 885 706 | 3 322 | 779 976 | 783 298 | 2 090 329 | 11 914 644 | 14 004 973 |
80601 | 0 | 0 | 0 | 0 | 2 038 704 | 2 038 704 | 0 | 2 038 704 | 2 038 704 | 0 | 0 | 0 |
80801 | 277 909 | 1 984 825 | 2 262 734 | 0 | 110 761 | 110 761 | 277 297 | 2 072 933 | 2 350 230 | 612 | 22 653 | 23 265 |
80901 | 0 | 0 | 0 | 1 439 292 | 0 | 1 439 292 | 1 439 292 | 0 | 1 439 292 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 547 | 0 | 547 | 5 501 | 0 | 5 501 |
Итого по активу (баланс) | 2 357 286 | 11 808 013 | 14 165 299 | 1 459 614 | 5 020 897 | 6 480 511 | 1 720 458 | 4 891 613 | 6 612 071 | 2 096 442 | 11 937 297 | 14 033 739 |
Пассив | ||||||||||||
85101 | 2 255 387 | 11 199 488 | 13 454 875 | 212 899 | 552 399 | 765 298 | 0 | 664 012 | 664 012 | 2 042 488 | 11 311 101 | 13 353 589 |
85201 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 489 645 | 0 | 1 489 645 | 1 489 645 | 0 | 1 489 645 | 0 | 0 | 0 |
85501 | 710 424 | 0 | 710 424 | 1 526 776 | 0 | 1 526 776 | 1 496 502 | 0 | 1 496 502 | 680 150 | 0 | 680 150 |
Итого по пассиву (баланс) | 2 965 811 | 11 199 488 | 14 165 299 | 3 229 416 | 552 399 | 3 781 815 | 2 986 243 | 664 012 | 3 650 255 | 2 722 638 | 11 311 101 | 14 033 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 409 387 | 0 | 409 387 | 16 394 | 0 | 16 394 | 14 439 | 0 | 14 439 | 411 342 | 0 | 411 342 |
90901 | 690 | 0 | 690 | 45 960 | 0 | 45 960 | 46 619 | 0 | 46 619 | 31 | 0 | 31 |
90902 | 110 050 | 0 | 110 050 | 23 109 | 0 | 23 109 | 69 142 | 0 | 69 142 | 64 017 | 0 | 64 017 |
90907 | 3 650 | 0 | 3 650 | 37 595 | 0 | 37 595 | 3 650 | 0 | 3 650 | 37 595 | 0 | 37 595 |
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 | 3 073 678 | 167 180 | 3 240 858 | 2 000 | 9 780 | 11 780 | 168 000 | 8 009 | 176 009 | 2 907 678 | 168 951 | 3 076 629 |
91418 | 512 299 | 0 | 512 299 | 215 413 | 0 | 215 413 | 213 637 | 0 | 213 637 | 514 075 | 0 | 514 075 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 3 | 0 | 3 | 3 657 | 0 | 3 657 |
99998 | 30 108 500 | 0 | 30 108 500 | 118 106 077 | 0 | 118 106 077 | 118 063 262 | 0 | 118 063 262 | 30 151 315 | 0 | 30 151 315 |
Итого по активу (баланс) | 34 222 195 | 167 180 | 34 389 375 | 118 446 548 | 9 780 | 118 456 328 | 118 578 752 | 8 009 | 118 586 761 | 34 089 991 | 168 951 | 34 258 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 242 | 0 | 65 242 | 65 242 | 0 | 65 242 | 0 | 0 | 0 |
91311 | 171 158 | 0 | 171 158 | 0 | 0 | 0 | 0 | 0 | 0 | 171 158 | 0 | 171 158 |
91312 | 3 959 314 | 4 631 827 | 8 591 141 | 66 260 | 221 914 | 288 174 | 31 512 | 270 970 | 302 482 | 3 924 566 | 4 680 883 | 8 605 449 |
91314 | 8 310 896 | 10 679 560 | 18 990 456 | 61 346 146 | 56 177 888 | 117 524 034 | 69 534 484 | 47 958 343 | 117 492 827 | 16 499 234 | 2 460 015 | 18 959 249 |
91315 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
91317 | 2 328 109 | 10 673 | 2 338 782 | 185 354 | 458 | 185 812 | 244 962 | 564 | 245 526 | 2 387 717 | 10 779 | 2 398 496 |
91318 | 11 372 | 0 | 11 372 | 0 | 0 | 0 | 0 | 0 | 0 | 11 372 | 0 | 11 372 |
99999 | 4 280 875 | 0 | 4 280 875 | 523 498 | 0 | 523 498 | 350 250 | 0 | 350 250 | 4 107 627 | 0 | 4 107 627 |
Итого по пассиву (баланс) | 19 067 315 | 15 322 060 | 34 389 375 | 62 186 500 | 56 400 260 | 118 586 760 | 70 226 450 | 48 229 877 | 118 456 327 | 27 107 265 | 7 151 677 | 34 258 942 |
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 | 2 991 379 | 4 205 378 | 7 196 757 | 36 723 489 | 3 736 699 | 40 460 188 | 37 373 086 | 7 928 159 | 45 301 245 | 2 341 782 | 13 918 | 2 355 700 |
94101 | 0 | 0 | 0 | 3 500 529 | 0 | 3 500 529 | 3 500 529 | 0 | 3 500 529 | 0 | 0 | 0 |
99996 | 7 180 676 | 0 | 7 180 676 | 43 994 312 | 0 | 43 994 312 | 48 818 537 | 0 | 48 818 537 | 2 356 451 | 0 | 2 356 451 |
Итого по активу (баланс) | 10 172 055 | 4 205 378 | 14 377 433 | 84 218 330 | 3 736 699 | 87 955 029 | 89 692 152 | 7 928 159 | 97 620 311 | 4 698 233 | 13 918 | 4 712 151 |
Пассив | ||||||||||||
96901 | 0 | 7 180 676 | 7 180 676 | 4 132 364 | 44 686 173 | 48 818 537 | 4 146 228 | 39 848 084 | 43 994 312 | 13 864 | 2 342 587 | 2 356 451 |
99997 | 7 196 757 | 0 | 7 196 757 | 48 801 774 | 0 | 48 801 774 | 43 960 717 | 0 | 43 960 717 | 2 355 700 | 0 | 2 355 700 |
Итого по пассиву (баланс) | 7 196 757 | 7 180 676 | 14 377 433 | 52 934 138 | 44 686 173 | 97 620 311 | 48 106 945 | 39 848 084 | 87 955 029 | 2 369 564 | 2 342 587 | 4 712 151 |
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