Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 265 172 | 0 | 265 172 | 172 489 | 0 | 172 489 | 0 | 0 | 0 | 437 661 | 0 | 437 661 |
10635 | 82 | 0 | 82 | 0 | 0 | 0 | 1 | 0 | 1 | 81 | 0 | 81 |
20202 | 24 385 | 368 982 | 393 367 | 391 975 | 94 991 | 486 966 | 360 245 | 66 541 | 426 786 | 56 115 | 397 432 | 453 547 |
20208 | 46 234 | 9 | 46 243 | 83 509 | 0 | 83 509 | 79 956 | 1 | 79 957 | 49 787 | 8 | 49 795 |
20209 | 0 | 0 | 0 | 232 275 | 0 | 232 275 | 232 275 | 0 | 232 275 | 0 | 0 | 0 |
30102 | 3 052 553 | 0 | 3 052 553 | 22 565 776 | 0 | 22 565 776 | 23 029 438 | 0 | 23 029 438 | 2 588 891 | 0 | 2 588 891 |
30110 | 58 738 | 4 390 659 | 4 449 397 | 117 489 | 5 878 752 | 5 996 241 | 117 669 | 10 058 968 | 10 176 637 | 58 558 | 210 443 | 269 001 |
30202 | 772 862 | 0 | 772 862 | 6 526 | 0 | 6 526 | 0 | 0 | 0 | 779 388 | 0 | 779 388 |
30215 | 300 | 2 183 | 2 483 | 0 | 47 | 47 | 0 | 114 | 114 | 300 | 2 116 | 2 416 |
30221 | 0 | 0 | 0 | 0 | 33 135 | 33 135 | 0 | 33 135 | 33 135 | 0 | 0 | 0 |
30233 | 464 | 157 | 621 | 13 277 | 8 015 | 21 292 | 13 407 | 7 598 | 21 005 | 334 | 574 | 908 |
304.1 | 30 | 29 149 | 29 179 | 23 228 182 | 38 795 624 | 62 023 806 | 23 228 182 | 38 796 490 | 62 024 672 | 30 | 28 283 | 28 313 |
31902 | 0 | 0 | 0 | 4 299 000 | 0 | 4 299 000 | 4 299 000 | 0 | 4 299 000 | 0 | 0 | 0 |
32202 | 0 | 30 389 | 30 389 | 0 | 2 578 111 | 2 578 111 | 0 | 2 608 500 | 2 608 500 | 0 | 0 | 0 |
32203 | 0 | 10 367 987 | 10 367 987 | 0 | 36 149 556 | 36 149 556 | 0 | 36 687 976 | 36 687 976 | 0 | 9 829 567 | 9 829 567 |
32205 | 0 | 7 247 698 | 7 247 698 | 0 | 155 262 | 155 262 | 0 | 378 468 | 378 468 | 0 | 7 024 492 | 7 024 492 |
45106 | 10 400 | 0 | 10 400 | 10 580 | 0 | 10 580 | 0 | 0 | 0 | 20 980 | 0 | 20 980 |
45107 | 105 020 | 0 | 105 020 | 0 | 0 | 0 | 0 | 0 | 0 | 105 020 | 0 | 105 020 |
45108 | 20 464 | 0 | 20 464 | 0 | 0 | 0 | 258 | 0 | 258 | 20 206 | 0 | 20 206 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45205 | 779 | 0 | 779 | 4 252 | 0 | 4 252 | 380 | 0 | 380 | 4 651 | 0 | 4 651 |
45206 | 45 748 | 0 | 45 748 | 0 | 0 | 0 | 0 | 0 | 0 | 45 748 | 0 | 45 748 |
45207 | 248 010 | 0 | 248 010 | 19 318 | 0 | 19 318 | 91 600 | 0 | 91 600 | 175 728 | 0 | 175 728 |
45208 | 409 060 | 319 486 | 728 546 | 0 | 6 844 | 6 844 | 1 056 | 17 574 | 18 630 | 408 004 | 308 756 | 716 760 |
45216 | 23 098 | 0 | 23 098 | 0 | 0 | 0 | 0 | 0 | 0 | 23 098 | 0 | 23 098 |
45408 | 19 997 | 0 | 19 997 | 18 351 | 0 | 18 351 | 370 | 0 | 370 | 37 978 | 0 | 37 978 |
45416 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45505 | 91 | 0 | 91 | 35 200 | 0 | 35 200 | 9 | 0 | 9 | 35 282 | 0 | 35 282 |
45506 | 20 409 | 0 | 20 409 | 296 | 0 | 296 | 621 | 0 | 621 | 20 084 | 0 | 20 084 |
45507 | 321 770 | 165 848 | 487 618 | 19 060 | 4 842 | 23 902 | 3 230 | 14 526 | 17 756 | 337 600 | 156 164 | 493 764 |
45509 | 74 | 0 | 74 | 331 | 3 | 334 | 391 | 0 | 391 | 14 | 3 | 17 |
45511 | 967 | 0 | 967 | 0 | 0 | 0 | 16 | 0 | 16 | 951 | 0 | 951 |
45523 | 5 641 | 0 | 5 641 | 34 | 0 | 34 | 0 | 0 | 0 | 5 675 | 0 | 5 675 |
45812 | 8 525 | 0 | 8 525 | 23 | 0 | 23 | 26 | 0 | 26 | 8 522 | 0 | 8 522 |
45814 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
45815 | 9 854 | 1 126 | 10 980 | 0 | 1 102 | 1 102 | 3 | 1 137 | 1 140 | 9 851 | 1 091 | 10 942 |
45915 | 0 | 213 | 213 | 0 | 210 | 210 | 0 | 215 | 215 | 0 | 208 | 208 |
47101 | 10 900 | 0 | 10 900 | 52 | 0 | 52 | 0 | 0 | 0 | 10 952 | 0 | 10 952 |
47107 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
474.1 | 0 | 218 282 | 218 282 | 12 656 673 | 122 654 910 | 135 311 583 | 12 656 673 | 122 669 636 | 135 326 309 | 0 | 203 556 | 203 556 |
47421 | 34 | 0 | 34 | 95 704 | 0 | 95 704 | 93 090 | 0 | 93 090 | 2 648 | 0 | 2 648 |
47423 | 29 | 0 | 29 | 187 | 64 859 | 65 046 | 170 | 64 859 | 65 029 | 46 | 0 | 46 |
47427 | 3 946 | 3 146 | 7 092 | 10 390 | 8 025 | 18 415 | 10 164 | 4 852 | 15 016 | 4 172 | 6 319 | 10 491 |
47443 | 0 | 1 573 | 1 573 | 2 | 34 | 36 | 2 | 108 | 110 | 0 | 1 499 | 1 499 |
47465 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
47816 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
47830 | 552 547 | 0 | 552 547 | 242 980 | 0 | 242 980 | 221 013 | 0 | 221 013 | 574 514 | 0 | 574 514 |
50205 | 4 847 507 | 0 | 4 847 507 | 23 314 | 0 | 23 314 | 1 978 | 0 | 1 978 | 4 868 843 | 0 | 4 868 843 |
50206 | 739 057 | 0 | 739 057 | 4 217 | 0 | 4 217 | 21 165 | 0 | 21 165 | 722 109 | 0 | 722 109 |
50207 | 2 296 791 | 0 | 2 296 791 | 13 185 | 0 | 13 185 | 8 883 | 0 | 8 883 | 2 301 093 | 0 | 2 301 093 |
50208 | 2 320 789 | 0 | 2 320 789 | 115 108 | 0 | 115 108 | 8 973 | 0 | 8 973 | 2 426 924 | 0 | 2 426 924 |
50211 | 774 997 | 0 | 774 997 | 4 105 | 0 | 4 105 | 258 | 0 | 258 | 778 844 | 0 | 778 844 |
50214 | 8 569 614 | 0 | 8 569 614 | 2 575 538 | 0 | 2 575 538 | 3 556 949 | 0 | 3 556 949 | 7 588 203 | 0 | 7 588 203 |
50221 | 20 935 | 0 | 20 935 | 21 677 | 0 | 21 677 | 42 464 | 0 | 42 464 | 148 | 0 | 148 |
50401 | 0 | 3 516 194 | 3 516 194 | 0 | 102 566 | 102 566 | 0 | 201 340 | 201 340 | 0 | 3 417 420 | 3 417 420 |
50403 | 20 681 | 0 | 20 681 | 136 | 0 | 136 | 10 | 0 | 10 | 20 807 | 0 | 20 807 |
50404 | 302 037 | 0 | 302 037 | 1 643 | 0 | 1 643 | 4 658 | 0 | 4 658 | 299 022 | 0 | 299 022 |
50405 | 0 | 971 771 | 971 771 | 0 | 23 474 | 23 474 | 0 | 69 265 | 69 265 | 0 | 925 980 | 925 980 |
50407 | 0 | 12 295 303 | 12 295 303 | 0 | 1 025 665 | 1 025 665 | 0 | 757 961 | 757 961 | 0 | 12 563 007 | 12 563 007 |
50430 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 506 | 0 | 506 | 13 316 | 0 | 13 316 |
50905 | 13 | 0 | 13 | 73 | 0 | 73 | 86 | 0 | 86 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 87 032 | 0 | 87 032 | 6 876 | 0 | 6 876 | 80 156 | 0 | 80 156 |
60306 | 28 | 0 | 28 | 3 101 | 0 | 3 101 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 75 | 0 | 75 | 75 | 0 | 75 | 70 | 0 | 70 |
60310 | 687 | 0 | 687 | 511 | 0 | 511 | 493 | 0 | 493 | 705 | 0 | 705 |
60312 | 5 325 | 0 | 5 325 | 2 212 | 0 | 2 212 | 1 717 | 0 | 1 717 | 5 820 | 0 | 5 820 |
60314 | 0 | 0 | 0 | 0 | 1 705 | 1 705 | 0 | 1 705 | 1 705 | 0 | 0 | 0 |
60323 | 77 929 | 0 | 77 929 | 55 | 0 | 55 | 53 | 0 | 53 | 77 931 | 0 | 77 931 |
60401 | 67 781 | 0 | 67 781 | 0 | 0 | 0 | 0 | 0 | 0 | 67 781 | 0 | 67 781 |
60415 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
60804 | 146 923 | 0 | 146 923 | 0 | 0 | 0 | 0 | 0 | 0 | 146 923 | 0 | 146 923 |
60901 | 27 704 | 0 | 27 704 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 29 675 | 0 | 29 675 |
60906 | 8 642 | 0 | 8 642 | 503 | 0 | 503 | 1 971 | 0 | 1 971 | 7 174 | 0 | 7 174 |
61008 | 19 | 0 | 19 | 97 | 0 | 97 | 77 | 0 | 77 | 39 | 0 | 39 |
61009 | 181 | 0 | 181 | 464 | 0 | 464 | 464 | 0 | 464 | 181 | 0 | 181 |
61013 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
61210 | 0 | 0 | 0 | 3 556 945 | 0 | 3 556 945 | 3 556 945 | 0 | 3 556 945 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 221 029 | 0 | 221 029 | 221 029 | 0 | 221 029 | 0 | 0 | 0 |
61703 | 761 931 | 0 | 761 931 | 0 | 0 | 0 | 0 | 0 | 0 | 761 931 | 0 | 761 931 |
70606 | 3 554 361 | 0 | 3 554 361 | 276 957 | 0 | 276 957 | 407 | 0 | 407 | 3 830 911 | 0 | 3 830 911 |
70608 | 27 688 859 | 0 | 27 688 859 | 2 885 782 | 0 | 2 885 782 | 0 | 0 | 0 | 30 574 641 | 0 | 30 574 641 |
70611 | 273 722 | 0 | 273 722 | 37 182 | 0 | 37 182 | 87 031 | 0 | 87 031 | 223 873 | 0 | 223 873 |
Итого по активу (баланс) | 58 570 282 | 39 930 155 | 98 500 437 | 74 121 133 | 207 587 732 | 281 708 865 | 71 969 729 | 212 440 969 | 284 410 698 | 60 721 686 | 35 076 918 | 95 798 604 |
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 | 20 935 | 0 | 20 935 | 42 464 | 0 | 42 464 | 21 677 | 0 | 21 677 | 148 | 0 | 148 |
10609 | 38 924 | 0 | 38 924 | 0 | 0 | 0 | 0 | 0 | 0 | 38 924 | 0 | 38 924 |
10630 | 108 | 0 | 108 | 1 | 0 | 1 | 0 | 0 | 0 | 107 | 0 | 107 |
10634 | 18 064 | 0 | 18 064 | 0 | 0 | 0 | 0 | 0 | 0 | 18 064 | 0 | 18 064 |
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 |
30126 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
30129 | 8 041 | 0 | 8 041 | 6 721 | 0 | 6 721 | 34 | 0 | 34 | 1 354 | 0 | 1 354 |
30220 | 0 | 33 070 | 33 070 | 0 | 50 644 | 50 644 | 0 | 17 574 | 17 574 | 0 | 0 | 0 |
30223 | 47 842 | 0 | 47 842 | 1 249 388 | 0 | 1 249 388 | 1 260 006 | 0 | 1 260 006 | 58 460 | 0 | 58 460 |
30232 | 122 | 0 | 122 | 159 802 | 13 816 | 173 618 | 160 855 | 14 251 | 175 106 | 1 175 | 435 | 1 610 |
30243 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
30429 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 | 34 | 0 | 34 |
407 | 4 078 545 | 7 853 251 | 11 931 796 | 23 130 081 | 4 308 166 | 27 438 247 | 21 208 330 | 1 677 500 | 22 885 830 | 2 156 794 | 5 222 585 | 7 379 379 |
408.1 | 3 484 756 | 20 | 3 484 776 | 1 147 989 | 1 | 1 147 990 | 1 500 153 | 0 | 1 500 153 | 3 836 920 | 19 | 3 836 939 |
40807 | 171 351 | 1 014 541 | 1 185 892 | 11 | 63 107 | 63 118 | 0 | 31 777 | 31 777 | 171 340 | 983 211 | 1 154 551 |
40817 | 4 759 408 | 18 027 736 | 22 787 144 | 6 470 105 | 4 662 384 | 11 132 489 | 7 357 570 | 2 801 836 | 10 159 406 | 5 646 873 | 16 167 188 | 21 814 061 |
40820 | 10 413 | 2 560 | 12 973 | 6 289 | 142 | 6 431 | 6 634 | 63 | 6 697 | 10 758 | 2 481 | 13 239 |
40826 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
40901 | 0 | 6 228 | 6 228 | 28 369 | 582 | 28 951 | 40 369 | 7 035 | 47 404 | 12 000 | 12 681 | 24 681 |
40905 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 127 053 | 0 | 127 053 | 127 053 | 0 | 127 053 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 235 | 6 661 | 11 896 | 5 235 | 6 661 | 11 896 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 441 | 1 250 | 2 691 | 1 441 | 1 250 | 2 691 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 480 | 0 | 15 480 | 15 480 | 0 | 15 480 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 084 | 6 734 | 9 818 | 3 084 | 6 734 | 9 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 199 | 4 587 | 7 786 | 3 199 | 4 587 | 7 786 | 0 | 0 | 0 |
42102 | 2 095 000 | 0 | 2 095 000 | 6 329 500 | 0 | 6 329 500 | 6 505 200 | 0 | 6 505 200 | 2 270 700 | 0 | 2 270 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42105 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42106 | 0 | 1 746 259 | 1 746 259 | 0 | 91 188 | 91 188 | 0 | 37 409 | 37 409 | 0 | 1 692 480 | 1 692 480 |
42113 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 190 523 | 74 047 | 1 264 570 | 0 | 3 866 | 3 866 | 0 | 1 586 | 1 586 | 1 190 523 | 71 767 | 1 262 290 |
42206 | 851 500 | 0 | 851 500 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 1 111 500 | 0 | 1 111 500 |
42301 | 0 | 44 036 | 44 036 | 0 | 2 812 | 2 812 | 0 | 3 446 | 3 446 | 0 | 44 670 | 44 670 |
42304 | 58 065 | 0 | 58 065 | 22 000 | 0 | 22 000 | 21 385 | 0 | 21 385 | 57 450 | 0 | 57 450 |
42305 | 466 192 | 1 819 | 468 011 | 94 612 | 95 | 94 707 | 161 597 | 39 | 161 636 | 533 177 | 1 763 | 534 940 |
42306 | 1 582 078 | 8 251 772 | 9 833 850 | 950 571 | 483 343 | 1 433 914 | 131 590 | 241 581 | 373 171 | 763 097 | 8 010 010 | 8 773 107 |
42606 | 0 | 12 376 | 12 376 | 0 | 646 | 646 | 0 | 265 | 265 | 0 | 11 995 | 11 995 |
43807 | 0 | 2 750 358 | 2 750 358 | 0 | 143 621 | 143 621 | 0 | 58 919 | 58 919 | 0 | 2 665 656 | 2 665 656 |
45115 | 864 | 0 | 864 | 7 | 0 | 7 | 55 | 0 | 55 | 912 | 0 | 912 |
45117 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45215 | 225 168 | 0 | 225 168 | 11 193 | 0 | 11 193 | 4 629 | 0 | 4 629 | 218 604 | 0 | 218 604 |
45217 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45415 | 122 | 0 | 122 | 6 | 0 | 6 | 3 | 0 | 3 | 119 | 0 | 119 |
45515 | 24 208 | 0 | 24 208 | 1 411 | 0 | 1 411 | 179 | 0 | 179 | 22 976 | 0 | 22 976 |
45524 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
45818 | 18 942 | 0 | 18 942 | 577 | 0 | 577 | 559 | 0 | 559 | 18 924 | 0 | 18 924 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 109 | 0 | 109 | 109 | 0 | 109 | 106 | 0 | 106 | 106 | 0 | 106 |
47108 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 52 | 0 | 52 | 10 952 | 0 | 10 952 |
47401 | 0 | 0 | 0 | 276 304 | 0 | 276 304 | 276 304 | 0 | 276 304 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 632 305 | 38 520 307 | 41 152 612 | 2 632 305 | 38 520 307 | 41 152 612 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 612 249 | 30 613 760 | 37 226 009 | 6 612 249 | 30 613 760 | 37 226 009 | 0 | 0 | 0 |
47411 | 42 509 | 117 158 | 159 667 | 37 140 | 10 329 | 47 469 | 38 235 | 19 232 | 57 467 | 43 604 | 126 061 | 169 665 |
47416 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 247 | 333 | 0 | 247 | 247 |
47422 | 1 199 | 400 | 1 599 | 230 | 25 | 255 | 191 | 12 | 203 | 1 160 | 387 | 1 547 |
47424 | 6 839 | 0 | 6 839 | 78 166 | 0 | 78 166 | 71 327 | 0 | 71 327 | 0 | 0 | 0 |
47425 | 20 592 | 0 | 20 592 | 1 820 | 0 | 1 820 | 1 899 | 0 | 1 899 | 20 671 | 0 | 20 671 |
47426 | 76 107 | 1 457 | 77 564 | 44 584 | 2 649 | 47 233 | 52 747 | 11 016 | 63 763 | 84 270 | 9 824 | 94 094 |
47441 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47466 | 376 | 0 | 376 | 97 | 0 | 97 | 97 | 0 | 97 | 376 | 0 | 376 |
47501 | 70 | 0 | 70 | 17 | 0 | 17 | 0 | 0 | 0 | 53 | 0 | 53 |
47804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47806 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
47814 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
50220 | 265 172 | 0 | 265 172 | 0 | 0 | 0 | 172 489 | 0 | 172 489 | 437 661 | 0 | 437 661 |
50427 | 17 153 | 0 | 17 153 | 652 | 0 | 652 | 42 | 0 | 42 | 16 543 | 0 | 16 543 |
50431 | 20 919 | 0 | 20 919 | 0 | 0 | 0 | 182 | 0 | 182 | 21 101 | 0 | 21 101 |
52301 | 5 500 | 39 891 | 45 391 | 5 500 | 40 932 | 46 432 | 0 | 1 041 | 1 041 | 0 | 0 | 0 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 690 000 | 0 | 690 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 38 676 | 44 176 | 5 500 | 38 676 | 44 176 |
52501 | 105 732 | 0 | 105 732 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 109 882 | 0 | 109 882 |
60301 | 2 631 | 0 | 2 631 | 34 017 | 0 | 34 017 | 31 386 | 0 | 31 386 | 0 | 0 | 0 |
60305 | 11 113 | 0 | 11 113 | 9 042 | 0 | 9 042 | 8 314 | 0 | 8 314 | 10 385 | 0 | 10 385 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 |
60311 | 916 | 0 | 916 | 4 213 | 0 | 4 213 | 4 344 | 0 | 4 344 | 1 047 | 0 | 1 047 |
60324 | 79 847 | 0 | 79 847 | 357 | 0 | 357 | 469 | 0 | 469 | 79 959 | 0 | 79 959 |
60335 | 3 356 | 0 | 3 356 | 2 317 | 0 | 2 317 | 2 117 | 0 | 2 117 | 3 156 | 0 | 3 156 |
60414 | 37 476 | 0 | 37 476 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 38 979 | 0 | 38 979 |
60805 | 44 739 | 0 | 44 739 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 46 260 | 0 | 46 260 |
60806 | 109 906 | 0 | 109 906 | 1 911 | 0 | 1 911 | 591 | 0 | 591 | 108 586 | 0 | 108 586 |
60903 | 15 907 | 0 | 15 907 | 0 | 0 | 0 | 465 | 0 | 465 | 16 372 | 0 | 16 372 |
61016 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61501 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61701 | 226 311 | 0 | 226 311 | 0 | 0 | 0 | 0 | 0 | 0 | 226 311 | 0 | 226 311 |
70601 | 4 392 922 | 0 | 4 392 922 | 158 | 0 | 158 | 363 330 | 0 | 363 330 | 4 756 094 | 0 | 4 756 094 |
70603 | 27 578 138 | 0 | 27 578 138 | 0 | 0 | 0 | 2 849 628 | 0 | 2 849 628 | 30 427 766 | 0 | 30 427 766 |
70615 | 69 387 | 0 | 69 387 | 0 | 0 | 0 | 0 | 0 | 0 | 69 387 | 0 | 69 387 |
Итого по пассиву (баланс) | 58 523 458 | 39 976 979 | 98 500 437 | 49 829 257 | 79 031 647 | 128 860 904 | 52 042 267 | 74 116 804 | 126 159 071 | 60 736 468 | 35 062 136 | 95 798 604 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 887 092 | 12 688 392 | 14 575 484 | 13 356 | 3 039 497 | 3 052 853 | 15 423 | 779 865 | 795 288 | 1 885 025 | 14 948 024 | 16 833 049 |
80601 | 0 | 0 | 0 | 0 | 2 686 247 | 2 686 247 | 0 | 2 686 247 | 2 686 247 | 0 | 0 | 0 |
80801 | 9 307 | 48 202 | 57 509 | 9 784 | 2 674 318 | 2 684 102 | 94 | 2 700 323 | 2 700 417 | 18 997 | 22 197 | 41 194 |
80901 | 0 | 0 | 0 | 1 092 888 | 0 | 1 092 888 | 1 092 888 | 0 | 1 092 888 | 0 | 0 | 0 |
81001 | 8 548 | 0 | 8 548 | 182 025 | 0 | 182 025 | 181 413 | 0 | 181 413 | 9 160 | 0 | 9 160 |
Итого по активу (баланс) | 1 904 947 | 12 736 594 | 14 641 541 | 1 298 053 | 8 400 062 | 9 698 115 | 1 289 818 | 6 166 435 | 7 456 253 | 1 913 182 | 14 970 221 | 16 883 403 |
Пассив | ||||||||||||
85101 | 1 842 488 | 12 124 069 | 13 966 557 | 0 | 690 525 | 690 525 | 0 | 2 966 849 | 2 966 849 | 1 842 488 | 14 400 393 | 16 242 881 |
85201 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 057 814 | 0 | 1 057 814 | 1 057 814 | 0 | 1 057 814 | 0 | 0 | 0 |
85501 | 674 984 | 0 | 674 984 | 910 863 | 0 | 910 863 | 876 401 | 0 | 876 401 | 640 522 | 0 | 640 522 |
Итого по пассиву (баланс) | 2 517 472 | 12 124 069 | 14 641 541 | 1 968 787 | 690 525 | 2 659 312 | 1 934 325 | 2 966 849 | 4 901 174 | 2 483 010 | 14 400 393 | 16 883 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
90807 | 432 915 | 0 | 432 915 | 23 936 | 0 | 23 936 | 50 541 | 0 | 50 541 | 406 310 | 0 | 406 310 |
90901 | 46 | 0 | 46 | 49 142 | 0 | 49 142 | 48 817 | 0 | 48 817 | 371 | 0 | 371 |
90902 | 78 977 | 0 | 78 977 | 5 215 | 0 | 5 215 | 3 533 | 0 | 3 533 | 80 659 | 0 | 80 659 |
90907 | 0 | 0 | 0 | 40 369 | 0 | 40 369 | 28 369 | 0 | 28 369 | 12 000 | 0 | 12 000 |
90908 | 0 | 6 228 | 6 228 | 0 | 7 035 | 7 035 | 0 | 582 | 582 | 0 | 12 681 | 12 681 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 914 578 | 168 078 | 3 082 656 | 6 000 | 3 600 | 9 600 | 0 | 8 777 | 8 777 | 2 920 578 | 162 901 | 3 083 479 |
91418 | 669 385 | 0 | 669 385 | 277 685 | 0 | 277 685 | 254 147 | 0 | 254 147 | 692 923 | 0 | 692 923 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
99998 | 27 182 238 | 0 | 27 182 238 | 40 367 635 | 0 | 40 367 635 | 41 091 896 | 0 | 41 091 896 | 26 457 977 | 0 | 26 457 977 |
Итого по активу (баланс) | 31 282 061 | 174 306 | 31 456 367 | 40 859 982 | 10 635 | 40 870 617 | 41 477 303 | 9 359 | 41 486 662 | 30 664 740 | 175 582 | 30 840 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 526 | 0 | 6 526 | 6 526 | 0 | 6 526 | 0 | 0 | 0 |
91311 | 171 158 | 0 | 171 158 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 261 158 | 0 | 261 158 |
91312 | 3 103 822 | 3 201 475 | 6 305 297 | 2 528 | 167 178 | 169 706 | 60 866 | 68 583 | 129 449 | 3 162 160 | 3 102 880 | 6 265 040 |
91314 | 16 211 463 | 1 750 260 | 17 961 723 | 34 566 989 | 6 235 008 | 40 801 997 | 34 785 626 | 5 173 475 | 39 959 101 | 16 430 100 | 688 727 | 17 118 827 |
91315 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
91317 | 2 722 210 | 10 573 | 2 732 783 | 113 017 | 650 | 113 667 | 182 234 | 325 | 182 559 | 2 791 427 | 10 248 | 2 801 675 |
91318 | 5 686 | 0 | 5 686 | 0 | 0 | 0 | 0 | 0 | 0 | 5 686 | 0 | 5 686 |
99999 | 4 274 129 | 0 | 4 274 129 | 393 322 | 0 | 393 322 | 501 538 | 0 | 501 538 | 4 382 345 | 0 | 4 382 345 |
Итого по пассиву (баланс) | 26 494 059 | 4 962 308 | 31 456 367 | 35 082 382 | 6 402 836 | 41 485 218 | 35 626 790 | 5 242 383 | 40 869 173 | 27 038 467 | 3 801 855 | 30 840 322 |
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 | 1 528 860 | 1 528 860 | 10 025 760 | 23 880 446 | 33 906 206 | 10 025 760 | 23 917 212 | 33 942 972 | 0 | 1 492 094 | 1 492 094 |
94101 | 101 855 | 0 | 101 855 | 2 529 300 | 710 555 | 3 239 855 | 2 631 155 | 710 555 | 3 341 710 | 0 | 0 | 0 |
99996 | 1 637 551 | 0 | 1 637 551 | 37 162 257 | 0 | 37 162 257 | 37 310 363 | 0 | 37 310 363 | 1 489 445 | 0 | 1 489 445 |
Итого по активу (баланс) | 1 739 406 | 1 528 860 | 3 268 266 | 49 717 317 | 24 591 001 | 74 308 318 | 49 967 278 | 24 627 767 | 74 595 045 | 1 489 445 | 1 492 094 | 2 981 539 |
Пассив | ||||||||||||
96901 | 118 280 | 1 519 271 | 1 637 551 | 6 612 250 | 30 698 113 | 37 310 363 | 6 493 970 | 30 668 287 | 37 162 257 | 0 | 1 489 445 | 1 489 445 |
99997 | 1 630 715 | 0 | 1 630 715 | 37 284 682 | 0 | 37 284 682 | 37 146 061 | 0 | 37 146 061 | 1 492 094 | 0 | 1 492 094 |
Итого по пассиву (баланс) | 1 748 995 | 1 519 271 | 3 268 266 | 43 896 932 | 30 698 113 | 74 595 045 | 43 640 031 | 30 668 287 | 74 308 318 | 1 492 094 | 1 489 445 | 2 981 539 |
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