Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 43 489 | 0 | 43 489 | 1 507 | 0 | 1 507 | 43 433 | 0 | 43 433 | 1 563 | 0 | 1 563 |
10610 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 0 | 0 | 0 | 8 646 | 0 | 8 646 |
10901 | 0 | 0 | 0 | 100 159 | 0 | 100 159 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
20202 | 51 314 | 184 654 | 235 968 | 326 649 | 43 475 | 370 124 | 308 797 | 46 574 | 355 371 | 69 166 | 181 555 | 250 721 |
20208 | 32 559 | 0 | 32 559 | 112 257 | 0 | 112 257 | 105 839 | 0 | 105 839 | 38 977 | 0 | 38 977 |
20209 | 0 | 0 | 0 | 343 849 | 0 | 343 849 | 343 849 | 0 | 343 849 | 0 | 0 | 0 |
30102 | 1 574 129 | 0 | 1 574 129 | 21 110 059 | 0 | 21 110 059 | 21 117 866 | 0 | 21 117 866 | 1 566 322 | 0 | 1 566 322 |
30110 | 75 047 | 242 245 | 317 292 | 51 945 | 5 955 481 | 6 007 426 | 99 800 | 3 741 553 | 3 841 353 | 27 192 | 2 456 173 | 2 483 365 |
30202 | 137 230 | 0 | 137 230 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 130 633 | 0 | 130 633 |
30204 | 295 761 | 0 | 295 761 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 305 318 | 0 | 305 318 |
30215 | 300 | 2 084 | 2 384 | 0 | 29 | 29 | 0 | 130 | 130 | 300 | 1 983 | 2 283 |
30221 | 0 | 0 | 0 | 0 | 15 163 | 15 163 | 0 | 15 163 | 15 163 | 0 | 0 | 0 |
30233 | 83 | 173 | 256 | 10 615 | 3 802 | 14 417 | 10 020 | 3 953 | 13 973 | 678 | 22 | 700 |
30424 | 10 009 | 0 | 10 009 | 31 527 303 | 12 831 222 | 44 358 525 | 31 537 243 | 12 831 222 | 44 368 465 | 69 | 0 | 69 |
30425 | 0 | 27 788 | 27 788 | 0 | 390 | 390 | 0 | 1 739 | 1 739 | 0 | 26 439 | 26 439 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 494 496 | 6 221 924 | 6 716 420 | 494 496 | 6 221 924 | 6 716 420 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 2 490 670 | 2 490 670 | 0 | 2 490 670 | 2 490 670 | 0 | 0 | 0 |
32204 | 389 997 | 903 076 | 1 293 073 | 0 | 0 | 0 | 389 997 | 903 076 | 1 293 073 | 0 | 0 | 0 |
45108 | 116 405 | 0 | 116 405 | 0 | 0 | 0 | 63 701 | 0 | 63 701 | 52 704 | 0 | 52 704 |
45201 | 0 | 0 | 0 | 26 011 | 0 | 26 011 | 14 375 | 0 | 14 375 | 11 636 | 0 | 11 636 |
45203 | 600 | 0 | 600 | 2 312 | 0 | 2 312 | 600 | 0 | 600 | 2 312 | 0 | 2 312 |
45206 | 123 000 | 0 | 123 000 | 61 799 | 0 | 61 799 | 13 000 | 0 | 13 000 | 171 799 | 0 | 171 799 |
45207 | 1 454 610 | 465 461 | 1 920 071 | 110 039 | 6 380 | 116 419 | 29 824 | 42 331 | 72 155 | 1 534 825 | 429 510 | 1 964 335 |
45208 | 669 954 | 440 456 | 1 110 410 | 0 | 6 162 | 6 162 | 112 930 | 29 457 | 142 387 | 557 024 | 417 161 | 974 185 |
45216 | 0 | 0 | 0 | 9 865 | 0 | 9 865 | 0 | 0 | 0 | 9 865 | 0 | 9 865 |
45404 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45416 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 7 440 | 0 | 7 440 | 42 560 | 0 | 42 560 |
45505 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 20 | 0 | 20 | 4 330 | 0 | 4 330 |
45506 | 25 624 | 216 133 | 241 757 | 250 | 4 242 | 4 492 | 266 | 17 846 | 18 112 | 25 608 | 202 529 | 228 137 |
45507 | 498 595 | 226 493 | 725 088 | 0 | 3 587 | 3 587 | 6 055 | 15 998 | 22 053 | 492 540 | 214 082 | 706 622 |
45509 | 20 | 0 | 20 | 218 | 158 | 376 | 224 | 158 | 382 | 14 | 0 | 14 |
45523 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 141 766 | 0 | 141 766 | 256 994 | 0 | 256 994 | 904 | 0 | 904 | 397 856 | 0 | 397 856 |
45813 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 0 | 0 | 0 | 26 | 0 | 26 | 5 | 0 | 5 | 21 | 0 | 21 |
45815 | 17 342 | 127 002 | 144 344 | 29 | 1 772 | 1 801 | 20 | 8 937 | 8 957 | 17 351 | 119 837 | 137 188 |
45912 | 0 | 0 | 0 | 56 633 | 0 | 56 633 | 0 | 0 | 0 | 56 633 | 0 | 56 633 |
45915 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
47107 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
47404 | 0 | 78 440 | 78 440 | 7 850 970 | 108 332 239 | 116 183 209 | 7 850 970 | 106 603 228 | 114 454 198 | 0 | 1 807 451 | 1 807 451 |
47408 | 0 | 0 | 0 | 10 185 390 | 39 640 271 | 49 825 661 | 10 185 390 | 39 640 271 | 49 825 661 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 642 | 0 | 2 642 | 2 612 | 0 | 2 612 | 30 | 0 | 30 |
47421 | 0 | 0 | 0 | 145 085 | 0 | 145 085 | 145 085 | 0 | 145 085 | 0 | 0 | 0 |
47423 | 189 | 5 239 | 5 428 | 2 652 | 10 905 | 13 557 | 2 840 | 16 144 | 18 984 | 1 | 0 | 1 |
47427 | 12 549 | 2 052 | 14 601 | 37 290 | 8 558 | 45 848 | 39 223 | 9 117 | 48 340 | 10 616 | 1 493 | 12 109 |
47443 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 261 | 0 | 261 | 918 | 0 | 918 |
47502 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 267 | 0 | 267 | 1 039 | 0 | 1 039 |
47801 | 257 516 | 0 | 257 516 | 0 | 0 | 0 | 256 119 | 0 | 256 119 | 1 397 | 0 | 1 397 |
47803 | 197 535 | 0 | 197 535 | 66 309 | 0 | 66 309 | 90 138 | 0 | 90 138 | 173 706 | 0 | 173 706 |
47816 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
50207 | 195 769 | 0 | 195 769 | 1 373 | 0 | 1 373 | 95 | 0 | 95 | 197 047 | 0 | 197 047 |
50208 | 486 367 | 0 | 486 367 | 3 756 | 0 | 3 756 | 412 | 0 | 412 | 489 711 | 0 | 489 711 |
50214 | 9 514 367 | 0 | 9 514 367 | 432 380 | 0 | 432 380 | 0 | 0 | 0 | 9 946 747 | 0 | 9 946 747 |
50218 | 365 725 | 0 | 365 725 | 714 | 0 | 714 | 366 439 | 0 | 366 439 | 0 | 0 | 0 |
50221 | 1 552 | 0 | 1 552 | 1 262 | 0 | 1 262 | 2 504 | 0 | 2 504 | 310 | 0 | 310 |
50305 | 0 | 2 793 308 | 2 793 308 | 0 | 0 | 0 | 0 | 2 793 308 | 2 793 308 | 0 | 0 | 0 |
50306 | 614 658 | 0 | 614 658 | 0 | 0 | 0 | 614 658 | 0 | 614 658 | 0 | 0 | 0 |
50307 | 432 922 | 0 | 432 922 | 0 | 0 | 0 | 432 922 | 0 | 432 922 | 0 | 0 | 0 |
50308 | 3 011 421 | 0 | 3 011 421 | 0 | 0 | 0 | 3 011 421 | 0 | 3 011 421 | 0 | 0 | 0 |
50311 | 0 | 15 919 511 | 15 919 511 | 0 | 0 | 0 | 0 | 15 919 511 | 15 919 511 | 0 | 0 | 0 |
50318 | 0 | 698 080 | 698 080 | 0 | 0 | 0 | 0 | 698 080 | 698 080 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 0 | 4 797 478 | 4 797 478 | 0 | 1 897 945 | 1 897 945 | 0 | 2 899 533 | 2 899 533 |
50402 | 0 | 0 | 0 | 619 309 | 0 | 619 309 | 1 004 | 0 | 1 004 | 618 305 | 0 | 618 305 |
50403 | 0 | 0 | 0 | 435 939 | 0 | 435 939 | 277 | 0 | 277 | 435 662 | 0 | 435 662 |
50404 | 0 | 0 | 0 | 3 031 971 | 0 | 3 031 971 | 486 823 | 0 | 486 823 | 2 545 148 | 0 | 2 545 148 |
50407 | 0 | 0 | 0 | 0 | 18 976 877 | 18 976 877 | 0 | 3 797 852 | 3 797 852 | 0 | 15 179 025 | 15 179 025 |
50418 | 0 | 0 | 0 | 460 349 | 5 065 264 | 5 525 613 | 0 | 4 765 548 | 4 765 548 | 460 349 | 299 716 | 760 065 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
52601 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60306 | 108 | 0 | 108 | 3 073 | 0 | 3 073 | 3 119 | 0 | 3 119 | 62 | 0 | 62 |
60308 | 941 | 0 | 941 | 135 | 0 | 135 | 70 | 0 | 70 | 1 006 | 0 | 1 006 |
60310 | 153 | 0 | 153 | 522 | 0 | 522 | 522 | 0 | 522 | 153 | 0 | 153 |
60312 | 2 477 | 0 | 2 477 | 5 437 | 0 | 5 437 | 4 603 | 0 | 4 603 | 3 311 | 0 | 3 311 |
60314 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 448 | 448 | 0 | 0 | 0 |
60323 | 79 377 | 14 452 | 93 829 | 1 188 | 202 | 1 390 | 287 | 904 | 1 191 | 80 278 | 13 750 | 94 028 |
60336 | 385 | 0 | 385 | 44 | 0 | 44 | 44 | 0 | 44 | 385 | 0 | 385 |
60401 | 31 322 | 0 | 31 322 | 0 | 0 | 0 | 0 | 0 | 0 | 31 322 | 0 | 31 322 |
60415 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60901 | 17 209 | 0 | 17 209 | 0 | 0 | 0 | 0 | 0 | 0 | 17 209 | 0 | 17 209 |
60906 | 1 919 | 0 | 1 919 | 55 | 0 | 55 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
61002 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61008 | 20 | 0 | 20 | 56 | 0 | 56 | 58 | 0 | 58 | 18 | 0 | 18 |
61009 | 104 | 0 | 104 | 188 | 0 | 188 | 188 | 0 | 188 | 104 | 0 | 104 |
61210 | 0 | 0 | 0 | 136 512 | 0 | 136 512 | 136 512 | 0 | 136 512 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 345 | 0 | 90 345 | 90 345 | 0 | 90 345 | 0 | 0 | 0 |
61403 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 31 018 | 0 | 31 018 | 31 018 | 0 | 31 018 | 0 | 0 | 0 |
61703 | 463 982 | 0 | 463 982 | 0 | 0 | 0 | 0 | 0 | 0 | 463 982 | 0 | 463 982 |
62001 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
70606 | 4 562 637 | 0 | 4 562 637 | 420 731 | 0 | 420 731 | 4 562 637 | 0 | 4 562 637 | 420 731 | 0 | 420 731 |
70608 | 30 145 425 | 0 | 30 145 425 | 1 907 763 | 0 | 1 907 763 | 30 145 425 | 0 | 30 145 425 | 1 907 763 | 0 | 1 907 763 |
70611 | 112 510 | 0 | 112 510 | 0 | 0 | 0 | 112 510 | 0 | 112 510 | 0 | 0 | 0 |
70614 | 20 281 | 0 | 20 281 | 27 398 | 0 | 27 398 | 20 281 | 0 | 20 281 | 27 398 | 0 | 27 398 |
70616 | 272 704 | 0 | 272 704 | 0 | 0 | 0 | 272 704 | 0 | 272 704 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 563 927 | 0 | 4 563 927 | 0 | 0 | 0 | 4 563 927 | 0 | 4 563 927 |
70708 | 0 | 0 | 0 | 30 145 425 | 0 | 30 145 425 | 0 | 0 | 0 | 30 145 425 | 0 | 30 145 425 |
70711 | 0 | 0 | 0 | 113 209 | 0 | 113 209 | 0 | 0 | 0 | 113 209 | 0 | 113 209 |
70714 | 0 | 0 | 0 | 20 281 | 0 | 20 281 | 0 | 0 | 0 | 20 281 | 0 | 20 281 |
70716 | 0 | 0 | 0 | 272 704 | 0 | 272 704 | 0 | 0 | 0 | 272 704 | 0 | 272 704 |
Итого по активу (баланс) | 58 183 622 | 22 346 647 | 80 530 269 | 118 990 091 | 204 416 699 | 323 406 790 | 118 582 651 | 202 513 087 | 321 095 738 | 58 591 062 | 24 250 259 | 82 841 321 |
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 | 1 552 | 0 | 1 552 | 2 504 | 0 | 2 504 | 1 262 | 0 | 1 262 | 310 | 0 | 310 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 2 098 | 0 | 2 098 |
10701 | 99 983 | 0 | 99 983 | 0 | 0 | 0 | 0 | 0 | 0 | 99 983 | 0 | 99 983 |
10801 | 1 429 968 | 0 | 1 429 968 | 56 603 | 0 | 56 603 | 60 025 | 0 | 60 025 | 1 433 390 | 0 | 1 433 390 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 5 805 | 0 | 5 805 | 5 805 | 0 | 5 805 |
30220 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 767 358 | 0 | 1 767 358 | 1 833 785 | 0 | 1 833 785 | 66 427 | 0 | 66 427 |
30232 | 642 | 66 | 708 | 108 765 | 13 205 | 121 970 | 108 123 | 13 139 | 121 262 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30429 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
30601 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
31502 | 0 | 0 | 0 | 4 258 173 | 0 | 4 258 173 | 4 918 697 | 0 | 4 918 697 | 660 524 | 0 | 660 524 |
31503 | 0 | 0 | 0 | 2 046 629 | 0 | 2 046 629 | 2 046 629 | 0 | 2 046 629 | 0 | 0 | 0 |
31504 | 960 168 | 0 | 960 168 | 960 168 | 0 | 960 168 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 177 007 | 4 363 649 | 8 540 656 | 12 805 096 | 2 514 775 | 15 319 871 | 14 141 527 | 6 318 968 | 20 460 495 | 5 513 438 | 8 167 842 | 13 681 280 |
408.1 | 92 061 | 114 | 92 175 | 1 591 966 | 7 | 1 591 973 | 1 584 674 | 2 | 1 584 676 | 84 769 | 109 | 84 878 |
40807 | 1 755 384 | 315 562 | 2 070 946 | 5 | 21 865 | 21 870 | 8 349 | 6 190 | 14 539 | 1 763 728 | 299 887 | 2 063 615 |
40817 | 532 415 | 546 530 | 1 078 945 | 1 689 389 | 1 460 086 | 3 149 475 | 1 704 572 | 2 210 747 | 3 915 319 | 547 598 | 1 297 191 | 1 844 789 |
40820 | 1 625 | 413 | 2 038 | 8 834 | 322 | 9 156 | 8 660 | 2 | 8 662 | 1 451 | 93 | 1 544 |
40901 | 66 394 | 3 726 | 70 120 | 38 901 | 269 | 39 170 | 11 361 | 3 655 | 15 016 | 38 854 | 7 112 | 45 966 |
40905 | 0 | 0 | 0 | 1 502 | 460 | 1 962 | 1 507 | 460 | 1 967 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 160 175 | 0 | 160 175 | 160 175 | 0 | 160 175 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 068 | 1 901 | 6 969 | 5 068 | 1 901 | 6 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 663 | 1 431 | 2 094 | 663 | 1 431 | 2 094 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 187 | 2 417 | 3 604 | 1 187 | 2 417 | 3 604 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 935 | 4 145 | 18 080 | 13 935 | 4 145 | 18 080 | 0 | 0 | 0 |
42103 | 1 504 000 | 0 | 1 504 000 | 1 504 000 | 0 | 1 504 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 60 000 | 0 | 60 000 |
42105 | 3 000 000 | 3 309 854 | 6 309 854 | 1 000 000 | 1 328 178 | 2 328 178 | 0 | 43 309 | 43 309 | 2 000 000 | 2 024 985 | 4 024 985 |
42106 | 0 | 3 126 177 | 3 126 177 | 0 | 195 597 | 195 597 | 0 | 43 862 | 43 862 | 0 | 2 974 442 | 2 974 442 |
42107 | 0 | 1 389 412 | 1 389 412 | 0 | 86 932 | 86 932 | 0 | 19 494 | 19 494 | 0 | 1 321 974 | 1 321 974 |
42203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 565 200 | 52 917 | 618 117 | 0 | 3 310 | 3 310 | 0 | 742 | 742 | 565 200 | 50 349 | 615 549 |
42206 | 1 050 | 0 | 1 050 | 750 | 0 | 750 | 650 | 0 | 650 | 950 | 0 | 950 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42303 | 0 | 1 389 412 | 1 389 412 | 0 | 1 400 422 | 1 400 422 | 0 | 11 010 | 11 010 | 0 | 0 | 0 |
42304 | 10 200 | 71 617 | 81 817 | 0 | 4 481 | 4 481 | 0 | 1 005 | 1 005 | 10 200 | 68 141 | 78 341 |
42305 | 839 956 | 349 323 | 1 189 279 | 159 303 | 22 335 | 181 638 | 207 007 | 23 614 | 230 621 | 887 660 | 350 602 | 1 238 262 |
42306 | 361 202 | 4 889 629 | 5 250 831 | 24 935 | 400 739 | 425 674 | 2 765 | 89 981 | 92 746 | 339 032 | 4 578 871 | 4 917 903 |
42307 | 1 956 135 | 228 710 | 2 184 845 | 0 | 14 310 | 14 310 | 0 | 3 209 | 3 209 | 1 956 135 | 217 609 | 2 173 744 |
42606 | 0 | 11 200 | 11 200 | 0 | 701 | 701 | 0 | 157 | 157 | 0 | 10 656 | 10 656 |
43807 | 0 | 2 625 989 | 2 625 989 | 0 | 164 302 | 164 302 | 0 | 36 844 | 36 844 | 0 | 2 498 531 | 2 498 531 |
45115 | 842 | 0 | 842 | 316 | 0 | 316 | 1 | 0 | 1 | 527 | 0 | 527 |
45215 | 339 226 | 0 | 339 226 | 48 587 | 0 | 48 587 | 18 961 | 0 | 18 961 | 309 600 | 0 | 309 600 |
45415 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 49 467 | 0 | 49 467 | 5 114 | 0 | 5 114 | 6 785 | 0 | 6 785 | 51 138 | 0 | 51 138 |
45818 | 286 090 | 0 | 286 090 | 7 172 | 0 | 7 172 | 256 083 | 0 | 256 083 | 535 001 | 0 | 535 001 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 57 657 | 0 | 57 657 | 57 657 | 0 | 57 657 |
47401 | 0 | 0 | 0 | 126 452 | 0 | 126 452 | 126 452 | 0 | 126 452 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 765 904 | 8 709 343 | 16 475 247 | 7 765 904 | 8 709 343 | 16 475 247 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 890 097 | 47 955 971 | 49 846 068 | 1 890 097 | 47 955 971 | 49 846 068 | 0 | 0 | 0 |
47411 | 34 263 | 94 183 | 128 446 | 26 392 | 12 511 | 38 903 | 25 952 | 18 154 | 44 106 | 33 823 | 99 826 | 133 649 |
47416 | 40 | 0 | 40 | 122 | 260 | 382 | 82 | 260 | 342 | 0 | 0 | 0 |
47422 | 1 251 | 0 | 1 251 | 281 080 | 12 | 281 092 | 280 857 | 343 | 281 200 | 1 028 | 331 | 1 359 |
47424 | 127 | 0 | 127 | 115 561 | 0 | 115 561 | 121 109 | 0 | 121 109 | 5 675 | 0 | 5 675 |
47425 | 9 639 | 0 | 9 639 | 6 224 | 0 | 6 224 | 4 992 | 0 | 4 992 | 8 407 | 0 | 8 407 |
47426 | 123 065 | 221 198 | 344 263 | 79 197 | 55 600 | 134 797 | 72 372 | 33 063 | 105 435 | 116 240 | 198 661 | 314 901 |
47441 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47466 | 0 | 0 | 0 | 660 | 0 | 660 | 899 | 0 | 899 | 239 | 0 | 239 |
47501 | 0 | 0 | 0 | 179 | 0 | 179 | 1 835 | 0 | 1 835 | 1 656 | 0 | 1 656 |
47804 | 255 925 | 0 | 255 925 | 255 915 | 0 | 255 915 | 0 | 0 | 0 | 10 | 0 | 10 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
47814 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
50220 | 1 575 | 0 | 1 575 | 1 518 | 0 | 1 518 | 1 506 | 0 | 1 506 | 1 563 | 0 | 1 563 |
50431 | 0 | 0 | 0 | 353 | 0 | 353 | 49 349 | 0 | 49 349 | 48 996 | 0 | 48 996 |
52305 | 0 | 35 041 | 35 041 | 0 | 2 193 | 2 193 | 0 | 492 | 492 | 0 | 33 340 | 33 340 |
52501 | 0 | 545 | 545 | 0 | 36 | 36 | 0 | 66 | 66 | 0 | 575 | 575 |
52602 | 0 | 0 | 0 | 29 208 | 0 | 29 208 | 29 208 | 0 | 29 208 | 0 | 0 | 0 |
60301 | 1 879 | 0 | 1 879 | 5 662 | 0 | 5 662 | 3 821 | 0 | 3 821 | 38 | 0 | 38 |
60305 | 8 520 | 0 | 8 520 | 7 531 | 0 | 7 531 | 7 452 | 0 | 7 452 | 8 441 | 0 | 8 441 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 |
60311 | 1 068 | 0 | 1 068 | 1 890 | 0 | 1 890 | 1 438 | 0 | 1 438 | 616 | 0 | 616 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 94 626 | 0 | 94 626 | 871 | 0 | 871 | 1 625 | 0 | 1 625 | 95 380 | 0 | 95 380 |
60335 | 2 567 | 0 | 2 567 | 2 225 | 0 | 2 225 | 2 201 | 0 | 2 201 | 2 543 | 0 | 2 543 |
60414 | 19 590 | 0 | 19 590 | 0 | 0 | 0 | 524 | 0 | 524 | 20 114 | 0 | 20 114 |
60903 | 4 980 | 0 | 4 980 | 0 | 0 | 0 | 293 | 0 | 293 | 5 273 | 0 | 5 273 |
61501 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
61701 | 254 628 | 0 | 254 628 | 0 | 0 | 0 | 0 | 0 | 0 | 254 628 | 0 | 254 628 |
70601 | 4 891 427 | 0 | 4 891 427 | 4 891 427 | 0 | 4 891 427 | 559 412 | 0 | 559 412 | 559 412 | 0 | 559 412 |
70603 | 30 281 503 | 0 | 30 281 503 | 30 281 503 | 0 | 30 281 503 | 1 900 104 | 0 | 1 900 104 | 1 900 104 | 0 | 1 900 104 |
70613 | 0 | 0 | 0 | 10 371 | 0 | 10 371 | 10 371 | 0 | 10 371 | 0 | 0 | 0 |
70615 | 463 982 | 0 | 463 982 | 463 982 | 0 | 463 982 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 891 440 | 0 | 4 891 440 | 4 891 440 | 0 | 4 891 440 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 30 281 503 | 0 | 30 281 503 | 30 281 503 | 0 | 30 281 503 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 463 982 | 0 | 463 982 | 463 982 | 0 | 463 982 |
Итого по пассиву (баланс) | 57 505 002 | 23 025 267 | 80 530 269 | 74 559 902 | 64 378 176 | 138 938 078 | 75 695 094 | 65 554 036 | 141 249 130 | 58 640 194 | 24 201 127 | 82 841 321 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 137 310 | 5 338 478 | 7 475 788 | 28 326 | 169 091 | 197 417 | 3 981 | 424 236 | 428 217 | 2 161 655 | 5 083 333 | 7 244 988 |
80401 | 0 | 697 584 | 697 584 | 0 | 11 696 | 11 696 | 0 | 43 646 | 43 646 | 0 | 665 634 | 665 634 |
80601 | 0 | 0 | 0 | 18 648 | 21 577 | 40 225 | 18 648 | 21 577 | 40 225 | 0 | 0 | 0 |
80801 | 195 | 789 | 984 | 18 648 | 86 129 | 104 777 | 18 695 | 85 852 | 104 547 | 148 | 1 066 | 1 214 |
80901 | 0 | 0 | 0 | 470 386 | 0 | 470 386 | 470 386 | 0 | 470 386 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 137 505 | 6 036 851 | 8 174 356 | 536 008 | 288 493 | 824 501 | 511 710 | 575 311 | 1 087 021 | 2 161 803 | 5 750 033 | 7 911 836 |
Пассив | ||||||||||||
85101 | 2 073 185 | 5 864 796 | 7 937 981 | 0 | 448 998 | 448 998 | 0 | 81 978 | 81 978 | 2 073 185 | 5 497 776 | 7 570 961 |
85201 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 18 726 | 0 | 18 726 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 574 886 | 0 | 574 886 | 574 886 | 0 | 574 886 | 0 | 0 | 0 |
85501 | 236 375 | 0 | 236 375 | 470 386 | 0 | 470 386 | 574 886 | 0 | 574 886 | 340 875 | 0 | 340 875 |
Итого по пассиву (баланс) | 2 309 560 | 5 864 796 | 8 174 356 | 1 063 998 | 448 998 | 1 512 996 | 1 168 498 | 81 978 | 1 250 476 | 2 414 060 | 5 497 776 | 7 911 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 28 031 | 28 031 | 0 | 393 | 393 | 0 | 1 754 | 1 754 | 0 | 26 670 | 26 670 |
90901 | 1 428 | 0 | 1 428 | 51 429 | 0 | 51 429 | 50 145 | 0 | 50 145 | 2 712 | 0 | 2 712 |
90902 | 53 902 | 0 | 53 902 | 5 928 | 0 | 5 928 | 3 985 | 0 | 3 985 | 55 845 | 0 | 55 845 |
90907 | 66 394 | 0 | 66 394 | 11 361 | 0 | 11 361 | 38 901 | 0 | 38 901 | 38 854 | 0 | 38 854 |
90908 | 0 | 3 726 | 3 726 | 0 | 3 655 | 3 655 | 0 | 269 | 269 | 0 | 7 112 | 7 112 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 987 984 | 1 198 334 | 5 186 318 | 52 000 | 16 813 | 68 813 | 0 | 74 977 | 74 977 | 4 039 984 | 1 140 170 | 5 180 154 |
91418 | 485 896 | 0 | 485 896 | 77 455 | 0 | 77 455 | 105 450 | 0 | 105 450 | 457 901 | 0 | 457 901 |
91419 | 0 | 0 | 0 | 2 904 032 | 0 | 2 904 032 | 2 904 032 | 0 | 2 904 032 | 0 | 0 | 0 |
91604 | 56 604 | 0 | 56 604 | 0 | 0 | 0 | 56 604 | 0 | 56 604 | 0 | 0 | 0 |
91803 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 43 | 0 | 43 | 1 673 | 0 | 1 673 |
99998 | 9 511 753 | 0 | 9 511 753 | 10 424 969 | 0 | 10 424 969 | 11 962 264 | 0 | 11 962 264 | 7 974 458 | 0 | 7 974 458 |
Итого по активу (баланс) | 14 165 682 | 1 230 091 | 15 395 773 | 13 527 174 | 20 861 | 13 548 035 | 15 121 424 | 77 000 | 15 198 424 | 12 571 432 | 1 173 952 | 13 745 384 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
91311 | 131 771 | 28 031 | 159 802 | 3 983 | 1 754 | 5 737 | 0 | 393 | 393 | 127 788 | 26 670 | 154 458 |
91312 | 6 069 288 | 1 389 412 | 7 458 700 | 203 | 86 932 | 87 135 | 68 094 | 19 494 | 87 588 | 6 137 179 | 1 321 974 | 7 459 153 |
91314 | 446 422 | 1 074 557 | 1 520 979 | 6 748 054 | 4 899 391 | 11 647 445 | 6 301 632 | 3 824 834 | 10 126 466 | 0 | 0 | 0 |
91315 | 65 167 | 0 | 65 167 | 16 318 | 0 | 16 318 | 4 138 | 0 | 4 138 | 52 987 | 0 | 52 987 |
91316 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 235 277 | 29 127 | 264 404 | 200 629 | 2 040 | 202 669 | 206 674 | 622 | 207 296 | 241 322 | 27 709 | 269 031 |
91507 | 38 829 | 0 | 38 829 | 0 | 0 | 0 | 0 | 0 | 0 | 38 829 | 0 | 38 829 |
99999 | 5 884 020 | 0 | 5 884 020 | 3 236 159 | 0 | 3 236 159 | 3 123 065 | 0 | 3 123 065 | 5 770 926 | 0 | 5 770 926 |
Итого по пассиву (баланс) | 12 874 646 | 2 521 127 | 15 395 773 | 10 212 178 | 4 990 117 | 15 202 295 | 9 706 563 | 3 845 343 | 13 551 906 | 12 369 031 | 1 376 353 | 13 745 384 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 694 706 | 694 706 | 0 | 694 706 | 694 706 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 694 706 | 694 706 | 0 | 694 706 | 694 706 | 0 | 0 | 0 |
93303 | 0 | 694 706 | 694 706 | 0 | 0 | 0 | 0 | 694 706 | 694 706 | 0 | 0 | 0 |
93901 | 0 | 61 471 | 61 471 | 10 183 580 | 42 860 018 | 53 043 598 | 10 183 580 | 39 020 164 | 49 203 744 | 0 | 3 901 325 | 3 901 325 |
94101 | 0 | 0 | 0 | 1 998 975 | 0 | 1 998 975 | 0 | 0 | 0 | 1 998 975 | 0 | 1 998 975 |
99996 | 759 153 | 0 | 759 153 | 55 066 091 | 0 | 55 066 091 | 49 918 768 | 0 | 49 918 768 | 5 906 476 | 0 | 5 906 476 |
Итого по активу (баланс) | 759 153 | 756 177 | 1 515 330 | 67 248 646 | 44 249 430 | 111 498 076 | 60 102 348 | 41 104 282 | 101 206 630 | 7 905 451 | 3 901 325 | 11 806 776 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 688 995 | 0 | 688 995 | 688 995 | 0 | 688 995 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 699 366 | 0 | 699 366 | 699 366 | 0 | 699 366 | 0 | 0 | 0 |
96303 | 697 556 | 0 | 697 556 | 697 556 | 0 | 697 556 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 13 921 | 47 676 | 61 597 | 1 190 732 | 48 028 670 | 49 219 402 | 3 176 287 | 51 887 994 | 55 064 281 | 1 999 476 | 3 907 000 | 5 906 476 |
99997 | 756 177 | 0 | 756 177 | 49 898 450 | 0 | 49 898 450 | 55 042 573 | 0 | 55 042 573 | 5 900 300 | 0 | 5 900 300 |
Итого по пассиву (баланс) | 1 467 654 | 47 676 | 1 515 330 | 53 175 099 | 48 028 670 | 101 203 769 | 59 607 221 | 51 887 994 | 111 495 215 | 7 899 776 | 3 907 000 | 11 806 776 |
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