Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 128 | 0 | 20 128 | 5 422 | 0 | 5 422 | 25 550 | 0 | 25 550 | 0 | 0 | 0 |
10610 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 8 651 | 0 | 8 651 | 3 595 | 0 | 3 595 |
10901 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 0 | 0 | 0 | 53 550 | 0 | 53 550 |
20202 | 132 845 | 262 619 | 395 464 | 277 514 | 106 670 | 384 184 | 356 069 | 135 076 | 491 145 | 54 290 | 234 213 | 288 503 |
20208 | 28 439 | 0 | 28 439 | 85 004 | 0 | 85 004 | 65 914 | 0 | 65 914 | 47 529 | 0 | 47 529 |
20209 | 0 | 0 | 0 | 317 696 | 0 | 317 696 | 317 696 | 0 | 317 696 | 0 | 0 | 0 |
30102 | 1 506 430 | 0 | 1 506 430 | 29 354 167 | 0 | 29 354 167 | 28 293 761 | 0 | 28 293 761 | 2 566 836 | 0 | 2 566 836 |
30110 | 34 184 | 670 152 | 704 336 | 116 406 | 2 636 089 | 2 752 495 | 94 081 | 2 798 128 | 2 892 209 | 56 509 | 508 113 | 564 622 |
30202 | 474 132 | 0 | 474 132 | 102 858 | 0 | 102 858 | 0 | 0 | 0 | 576 990 | 0 | 576 990 |
30215 | 300 | 2 332 | 2 632 | 0 | 146 | 146 | 0 | 267 | 267 | 300 | 2 211 | 2 511 |
30221 | 0 | 0 | 0 | 0 | 1 268 | 1 268 | 0 | 1 268 | 1 268 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 705 | 4 052 | 14 757 | 10 153 | 3 840 | 13 993 | 552 | 212 | 764 |
304.1 | 62 | 31 152 | 31 214 | 39 088 638 | 81 421 887 | 120 510 525 | 39 088 162 | 81 423 464 | 120 511 626 | 538 | 29 575 | 30 113 |
31902 | 0 | 0 | 0 | 3 543 440 | 0 | 3 543 440 | 3 543 440 | 0 | 3 543 440 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 4 500 000 | 0 | 4 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 5 158 024 | 28 505 085 | 33 663 109 | 5 158 024 | 28 505 085 | 33 663 109 | 0 | 0 | 0 |
32203 | 0 | 6 911 266 | 6 911 266 | 2 098 422 | 40 680 296 | 42 778 718 | 1 193 275 | 46 329 953 | 47 523 228 | 905 147 | 1 261 609 | 2 166 756 |
32204 | 0 | 2 331 855 | 2 331 855 | 0 | 9 120 343 | 9 120 343 | 0 | 2 474 893 | 2 474 893 | 0 | 8 977 305 | 8 977 305 |
45107 | 54 700 | 0 | 54 700 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 95 600 | 0 | 95 600 |
45108 | 48 689 | 0 | 48 689 | 0 | 0 | 0 | 355 | 0 | 355 | 48 334 | 0 | 48 334 |
45201 | 6 133 | 0 | 6 133 | 6 317 | 0 | 6 317 | 3 014 | 0 | 3 014 | 9 436 | 0 | 9 436 |
45203 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
45204 | 5 400 | 0 | 5 400 | 6 000 | 0 | 6 000 | 5 400 | 0 | 5 400 | 6 000 | 0 | 6 000 |
45206 | 16 323 | 0 | 16 323 | 0 | 0 | 0 | 12 323 | 0 | 12 323 | 4 000 | 0 | 4 000 |
45207 | 1 512 993 | 0 | 1 512 993 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 1 477 993 | 0 | 1 477 993 |
45208 | 475 258 | 828 430 | 1 303 688 | 17 723 | 51 805 | 69 528 | 128 677 | 95 631 | 224 308 | 364 304 | 784 604 | 1 148 908 |
45216 | 35 613 | 0 | 35 613 | 0 | 0 | 0 | 37 | 0 | 37 | 35 576 | 0 | 35 576 |
45408 | 14 603 | 0 | 14 603 | 0 | 0 | 0 | 201 | 0 | 201 | 14 402 | 0 | 14 402 |
45416 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 30 | 0 | 30 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
45506 | 16 715 | 169 763 | 186 478 | 400 | 10 843 | 11 243 | 7 988 | 22 109 | 30 097 | 9 127 | 158 497 | 167 624 |
45507 | 472 342 | 164 127 | 636 469 | 1 307 | 10 277 | 11 584 | 4 942 | 21 988 | 26 930 | 468 707 | 152 416 | 621 123 |
45509 | 0 | 0 | 0 | 217 | 0 | 217 | 202 | 0 | 202 | 15 | 0 | 15 |
45523 | 28 988 | 0 | 28 988 | 0 | 0 | 0 | 0 | 0 | 0 | 28 988 | 0 | 28 988 |
45812 | 210 225 | 0 | 210 225 | 52 | 0 | 52 | 54 | 0 | 54 | 210 223 | 0 | 210 223 |
45814 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
45815 | 13 541 | 0 | 13 541 | 18 | 2 208 | 2 226 | 18 | 1 146 | 1 164 | 13 541 | 1 062 | 14 603 |
45912 | 12 197 | 0 | 12 197 | 1 244 | 0 | 1 244 | 187 | 0 | 187 | 13 254 | 0 | 13 254 |
45915 | 0 | 0 | 0 | 4 | 632 | 636 | 4 | 335 | 339 | 0 | 297 | 297 |
47101 | 9 123 | 0 | 9 123 | 680 | 0 | 680 | 109 | 0 | 109 | 9 694 | 0 | 9 694 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 1 141 298 | 1 141 298 | 18 865 156 | 210 472 725 | 229 337 881 | 18 865 156 | 211 315 734 | 230 180 890 | 0 | 298 289 | 298 289 |
47421 | 0 | 0 | 0 | 174 707 | 0 | 174 707 | 174 707 | 0 | 174 707 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 189 | 52 759 | 52 948 | 192 | 52 759 | 52 951 | 0 | 0 | 0 |
47427 | 14 552 | 2 727 | 17 279 | 27 918 | 10 863 | 38 781 | 29 770 | 9 775 | 39 545 | 12 700 | 3 815 | 16 515 |
47443 | 0 | 848 | 848 | 402 | 52 | 454 | 2 | 143 | 145 | 400 | 757 | 1 157 |
47465 | 593 | 0 | 593 | 44 | 0 | 44 | 0 | 0 | 0 | 637 | 0 | 637 |
47502 | 90 | 0 | 90 | 20 | 0 | 20 | 28 | 0 | 28 | 82 | 0 | 82 |
47801 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 13 | 0 | 13 | 1 213 | 0 | 1 213 |
47803 | 255 068 | 0 | 255 068 | 124 497 | 0 | 124 497 | 106 692 | 0 | 106 692 | 272 873 | 0 | 272 873 |
47805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47816 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
50205 | 2 997 688 | 0 | 2 997 688 | 18 139 | 0 | 18 139 | 1 012 | 0 | 1 012 | 3 014 815 | 0 | 3 014 815 |
50207 | 194 545 | 0 | 194 545 | 1 330 | 0 | 1 330 | 4 281 | 0 | 4 281 | 191 594 | 0 | 191 594 |
50208 | 190 649 | 0 | 190 649 | 1 344 | 0 | 1 344 | 5 364 | 0 | 5 364 | 186 629 | 0 | 186 629 |
50214 | 11 676 195 | 0 | 11 676 195 | 2 756 924 | 0 | 2 756 924 | 2 741 205 | 0 | 2 741 205 | 11 691 914 | 0 | 11 691 914 |
50221 | 38 101 | 0 | 38 101 | 23 069 | 0 | 23 069 | 0 | 0 | 0 | 61 170 | 0 | 61 170 |
50401 | 0 | 3 731 899 | 3 731 899 | 0 | 322 863 | 322 863 | 0 | 673 813 | 673 813 | 0 | 3 380 949 | 3 380 949 |
50403 | 437 787 | 0 | 437 787 | 2 921 | 0 | 2 921 | 17 976 | 0 | 17 976 | 422 732 | 0 | 422 732 |
50404 | 805 682 | 0 | 805 682 | 5 788 | 0 | 5 788 | 6 082 | 0 | 6 082 | 805 388 | 0 | 805 388 |
50407 | 0 | 16 173 968 | 16 173 968 | 0 | 1 081 715 | 1 081 715 | 0 | 1 991 848 | 1 991 848 | 0 | 15 263 835 | 15 263 835 |
50418 | 0 | 0 | 0 | 0 | 78 979 | 78 979 | 0 | 78 979 | 78 979 | 0 | 0 | 0 |
50430 | 10 363 | 0 | 10 363 | 0 | 0 | 0 | 506 | 0 | 506 | 9 857 | 0 | 9 857 |
50905 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60302 | 28 813 | 0 | 28 813 | 0 | 0 | 0 | 16 | 0 | 16 | 28 797 | 0 | 28 797 |
60306 | 77 | 0 | 77 | 2 761 | 0 | 2 761 | 2 713 | 0 | 2 713 | 125 | 0 | 125 |
60308 | 1 001 | 0 | 1 001 | 125 | 0 | 125 | 125 | 0 | 125 | 1 001 | 0 | 1 001 |
60310 | 256 | 0 | 256 | 4 074 | 0 | 4 074 | 263 | 0 | 263 | 4 067 | 0 | 4 067 |
60312 | 1 743 | 0 | 1 743 | 24 938 | 0 | 24 938 | 24 377 | 0 | 24 377 | 2 304 | 0 | 2 304 |
60314 | 0 | 0 | 0 | 0 | 594 | 594 | 0 | 594 | 594 | 0 | 0 | 0 |
60323 | 77 193 | 0 | 77 193 | 681 | 0 | 681 | 691 | 0 | 691 | 77 183 | 0 | 77 183 |
60336 | 601 | 0 | 601 | 335 | 0 | 335 | 186 | 0 | 186 | 750 | 0 | 750 |
60401 | 32 088 | 0 | 32 088 | 44 | 0 | 44 | 0 | 0 | 0 | 32 132 | 0 | 32 132 |
60415 | 1 281 | 0 | 1 281 | 19 100 | 0 | 19 100 | 44 | 0 | 44 | 20 337 | 0 | 20 337 |
60804 | 135 583 | 0 | 135 583 | 835 | 0 | 835 | 0 | 0 | 0 | 136 418 | 0 | 136 418 |
60901 | 19 687 | 0 | 19 687 | 28 | 0 | 28 | 0 | 0 | 0 | 19 715 | 0 | 19 715 |
60906 | 1 004 | 0 | 1 004 | 28 | 0 | 28 | 28 | 0 | 28 | 1 004 | 0 | 1 004 |
61002 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61008 | 25 | 0 | 25 | 134 | 0 | 134 | 122 | 0 | 122 | 37 | 0 | 37 |
61009 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 2 886 509 | 0 | 2 886 509 | 2 886 509 | 0 | 2 886 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 706 | 0 | 106 706 | 106 706 | 0 | 106 706 | 0 | 0 | 0 |
61703 | 445 643 | 0 | 445 643 | 742 859 | 0 | 742 859 | 17 | 0 | 17 | 1 188 485 | 0 | 1 188 485 |
70606 | 2 028 763 | 0 | 2 028 763 | 559 356 | 0 | 559 356 | 9 | 0 | 9 | 2 588 110 | 0 | 2 588 110 |
70608 | 17 580 363 | 0 | 17 580 363 | 5 903 037 | 0 | 5 903 037 | 0 | 0 | 0 | 23 483 400 | 0 | 23 483 400 |
70611 | 5 577 | 0 | 5 577 | 24 679 | 0 | 24 679 | 0 | 0 | 0 | 30 256 | 0 | 30 256 |
70616 | 0 | 0 | 0 | 755 802 | 0 | 755 802 | 742 859 | 0 | 742 859 | 12 943 | 0 | 12 943 |
Итого по активу (баланс) | 43 353 472 | 32 422 436 | 75 775 908 | 117 770 327 | 374 572 151 | 492 342 478 | 109 747 698 | 375 936 828 | 485 684 526 | 51 376 101 | 31 057 759 | 82 433 860 |
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 | 38 101 | 0 | 38 101 | 0 | 0 | 0 | 23 069 | 0 | 23 069 | 61 170 | 0 | 61 170 |
10634 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
10701 | 120 881 | 0 | 120 881 | 0 | 0 | 0 | 0 | 0 | 0 | 120 881 | 0 | 120 881 |
10801 | 1 627 049 | 0 | 1 627 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 627 049 | 0 | 1 627 049 |
30129 | 4 971 | 0 | 4 971 | 756 | 0 | 756 | 124 | 0 | 124 | 4 339 | 0 | 4 339 |
30220 | 0 | 0 | 0 | 0 | 3 551 | 3 551 | 0 | 3 551 | 3 551 | 0 | 0 | 0 |
30223 | 33 401 | 0 | 33 401 | 1 368 171 | 0 | 1 368 171 | 1 365 374 | 0 | 1 365 374 | 30 604 | 0 | 30 604 |
30232 | 18 | 71 | 89 | 100 464 | 7 117 | 107 581 | 100 446 | 7 046 | 107 492 | 0 | 0 | 0 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30429 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30601 | 44 | 0 | 44 | 0 | 0 | 0 | 43 | 0 | 43 | 87 | 0 | 87 |
31503 | 0 | 0 | 0 | 77 353 | 0 | 77 353 | 77 353 | 458 873 | 536 226 | 0 | 458 873 | 458 873 |
407 | 5 230 238 | 9 511 170 | 14 741 408 | 15 254 291 | 6 859 869 | 22 114 160 | 17 210 941 | 5 366 263 | 22 577 204 | 7 186 888 | 8 017 564 | 15 204 452 |
408.1 | 177 521 | 24 | 177 545 | 1 138 571 | 54 | 1 138 625 | 1 075 299 | 4 040 | 1 079 339 | 114 249 | 4 010 | 118 259 |
40807 | 38 350 | 2 502 910 | 2 541 260 | 6 | 292 882 | 292 888 | 163 | 187 104 | 187 267 | 38 507 | 2 397 132 | 2 435 639 |
40817 | 5 297 306 | 9 628 192 | 14 925 498 | 2 415 190 | 1 372 008 | 3 787 198 | 2 543 318 | 2 756 388 | 5 299 706 | 5 425 434 | 11 012 572 | 16 438 006 |
40820 | 1 355 | 138 | 1 493 | 3 922 | 16 | 3 938 | 4 897 | 8 | 4 905 | 2 330 | 130 | 2 460 |
40901 | 23 143 | 0 | 23 143 | 23 771 | 0 | 23 771 | 22 997 | 0 | 22 997 | 22 369 | 0 | 22 369 |
40905 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 95 618 | 0 | 95 618 | 95 618 | 0 | 95 618 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 265 | 3 029 | 6 294 | 3 265 | 3 029 | 6 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 288 | 992 | 2 280 | 1 288 | 992 | 2 280 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 231 | 0 | 6 231 | 6 231 | 0 | 6 231 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 889 | 961 | 1 850 | 889 | 961 | 1 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 573 | 4 740 | 8 313 | 3 573 | 4 740 | 8 313 | 0 | 0 | 0 |
42002 | 24 700 | 0 | 24 700 | 81 700 | 0 | 81 700 | 88 500 | 0 | 88 500 | 31 500 | 0 | 31 500 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 20 891 | 0 | 20 891 | 25 891 | 0 | 25 891 |
42105 | 0 | 1 088 255 | 1 088 255 | 0 | 124 698 | 124 698 | 0 | 68 095 | 68 095 | 0 | 1 031 652 | 1 031 652 |
42107 | 0 | 1 554 650 | 1 554 650 | 0 | 178 140 | 178 140 | 0 | 97 278 | 97 278 | 0 | 1 473 788 | 1 473 788 |
42205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42206 | 136 340 | 61 949 | 198 289 | 0 | 7 098 | 7 098 | 0 | 3 876 | 3 876 | 136 340 | 58 727 | 195 067 |
42304 | 1 031 411 | 156 | 1 031 567 | 31 | 1 358 | 1 389 | 3 889 | 30 164 | 34 053 | 1 035 269 | 28 962 | 1 064 231 |
42305 | 667 462 | 12 471 | 679 933 | 894 834 | 1 429 | 896 263 | 515 506 | 780 | 516 286 | 288 134 | 11 822 | 299 956 |
42306 | 462 430 | 3 437 778 | 3 900 208 | 56 503 | 469 389 | 525 892 | 11 232 | 270 532 | 281 764 | 417 159 | 3 238 921 | 3 656 080 |
42307 | 2 125 109 | 2 185 420 | 4 310 529 | 0 | 1 978 507 | 1 978 507 | 0 | 27 928 | 27 928 | 2 125 109 | 234 841 | 2 359 950 |
42607 | 0 | 12 771 | 12 771 | 0 | 1 463 | 1 463 | 0 | 799 | 799 | 0 | 12 107 | 12 107 |
43807 | 0 | 2 938 289 | 2 938 289 | 0 | 336 685 | 336 685 | 0 | 183 855 | 183 855 | 0 | 2 785 459 | 2 785 459 |
45115 | 767 | 0 | 767 | 7 | 0 | 7 | 212 | 0 | 212 | 972 | 0 | 972 |
45117 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
45215 | 486 317 | 0 | 486 317 | 56 175 | 0 | 56 175 | 29 045 | 0 | 29 045 | 459 187 | 0 | 459 187 |
45217 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
45415 | 143 | 0 | 143 | 15 | 0 | 15 | 5 | 0 | 5 | 133 | 0 | 133 |
45515 | 68 327 | 0 | 68 327 | 10 325 | 0 | 10 325 | 2 216 | 0 | 2 216 | 60 218 | 0 | 60 218 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 223 749 | 0 | 223 749 | 295 | 0 | 295 | 520 | 0 | 520 | 223 974 | 0 | 223 974 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 11 958 | 0 | 11 958 | 123 | 0 | 123 | 1 232 | 0 | 1 232 | 13 067 | 0 | 13 067 |
47108 | 9 123 | 0 | 9 123 | 109 | 0 | 109 | 680 | 0 | 680 | 9 694 | 0 | 9 694 |
47401 | 0 | 0 | 0 | 138 826 | 0 | 138 826 | 138 826 | 0 | 138 826 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 036 409 | 77 616 754 | 87 653 163 | 10 036 409 | 77 616 754 | 87 653 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 571 493 | 45 731 675 | 54 303 168 | 8 571 493 | 45 731 675 | 54 303 168 | 0 | 0 | 0 |
47411 | 57 418 | 51 109 | 108 527 | 57 035 | 25 000 | 82 035 | 58 664 | 18 161 | 76 825 | 59 047 | 44 270 | 103 317 |
47416 | 17 | 0 | 17 | 177 | 0 | 177 | 160 | 0 | 160 | 0 | 0 | 0 |
47422 | 1 006 | 375 | 1 381 | 115 | 48 | 163 | 94 | 24 | 118 | 985 | 351 | 1 336 |
47424 | 22 730 | 0 | 22 730 | 310 286 | 0 | 310 286 | 289 690 | 0 | 289 690 | 2 134 | 0 | 2 134 |
47425 | 7 977 | 0 | 7 977 | 4 072 | 0 | 4 072 | 4 069 | 0 | 4 069 | 7 974 | 0 | 7 974 |
47426 | 32 172 | 84 948 | 117 120 | 23 424 | 23 018 | 46 442 | 32 800 | 25 645 | 58 445 | 41 548 | 87 575 | 129 123 |
47441 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47466 | 2 435 | 0 | 2 435 | 84 | 0 | 84 | 84 | 0 | 84 | 2 435 | 0 | 2 435 |
47501 | 523 | 0 | 523 | 60 | 0 | 60 | 20 | 0 | 20 | 483 | 0 | 483 |
47804 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 0 | 0 | 0 | 12 377 | 0 | 12 377 |
47806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47814 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 2 410 | 0 | 2 410 | 0 | 0 | 0 |
50220 | 20 128 | 0 | 20 128 | 25 550 | 0 | 25 550 | 5 422 | 0 | 5 422 | 0 | 0 | 0 |
50427 | 15 098 | 0 | 15 098 | 814 | 0 | 814 | 76 | 0 | 76 | 14 360 | 0 | 14 360 |
50431 | 25 359 | 0 | 25 359 | 241 | 0 | 241 | 0 | 0 | 0 | 25 118 | 0 | 25 118 |
52301 | 5 500 | 40 297 | 45 797 | 0 | 5 248 | 5 248 | 0 | 2 574 | 2 574 | 5 500 | 37 623 | 43 123 |
52306 | 0 | 39 208 | 39 208 | 0 | 4 493 | 4 493 | 0 | 2 454 | 2 454 | 0 | 37 169 | 37 169 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 33 798 | 730 | 34 528 | 0 | 88 | 88 | 3 901 | 111 | 4 012 | 37 699 | 753 | 38 452 |
60301 | 1 997 | 0 | 1 997 | 28 224 | 0 | 28 224 | 26 231 | 0 | 26 231 | 4 | 0 | 4 |
60305 | 10 742 | 0 | 10 742 | 8 794 | 0 | 8 794 | 8 058 | 0 | 8 058 | 10 006 | 0 | 10 006 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 |
60311 | 658 | 0 | 658 | 3 774 | 0 | 3 774 | 3 729 | 0 | 3 729 | 613 | 0 | 613 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 78 651 | 0 | 78 651 | 295 | 0 | 295 | 456 | 0 | 456 | 78 812 | 0 | 78 812 |
60335 | 5 457 | 0 | 5 457 | 2 624 | 0 | 2 624 | 2 143 | 0 | 2 143 | 4 976 | 0 | 4 976 |
60414 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 215 | 0 | 215 | 25 647 | 0 | 25 647 |
60805 | 20 793 | 0 | 20 793 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 22 160 | 0 | 22 160 |
60806 | 118 930 | 0 | 118 930 | 1 779 | 0 | 1 779 | 1 458 | 0 | 1 458 | 118 609 | 0 | 118 609 |
60903 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 318 | 0 | 318 | 9 753 | 0 | 9 753 |
61501 | 339 | 0 | 339 | 0 | 0 | 0 | 2 | 0 | 2 | 341 | 0 | 341 |
61701 | 79 629 | 0 | 79 629 | 8 651 | 0 | 8 651 | 755 784 | 0 | 755 784 | 826 762 | 0 | 826 762 |
70601 | 2 393 039 | 0 | 2 393 039 | 3 | 0 | 3 | 648 255 | 0 | 648 255 | 3 041 291 | 0 | 3 041 291 |
70603 | 17 533 685 | 0 | 17 533 685 | 0 | 0 | 0 | 5 891 515 | 0 | 5 891 515 | 23 425 200 | 0 | 23 425 200 |
70801 | 621 647 | 0 | 621 647 | 0 | 0 | 0 | 0 | 0 | 0 | 621 647 | 0 | 621 647 |
Итого по пассиву (баланс) | 42 624 997 | 33 150 911 | 75 775 908 | 40 866 688 | 135 050 310 | 175 916 998 | 49 701 250 | 132 873 700 | 182 574 950 | 51 459 559 | 30 974 301 | 82 433 860 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 464 018 | 9 983 810 | 12 447 828 | 58 910 | 945 187 | 1 004 097 | 28 977 | 1 183 713 | 1 212 690 | 2 493 951 | 9 745 284 | 12 239 235 |
80601 | 0 | 1 351 | 1 351 | 0 | 27 140 | 27 140 | 0 | 27 211 | 27 211 | 0 | 1 280 | 1 280 |
80801 | 16 104 | 50 802 | 66 906 | 27 754 | 30 667 | 58 421 | 37 623 | 80 293 | 117 916 | 6 235 | 1 176 | 7 411 |
80901 | 0 | 0 | 0 | 1 784 197 | 0 | 1 784 197 | 1 784 197 | 0 | 1 784 197 | 0 | 0 | 0 |
81001 | 72 760 | 0 | 72 760 | 856 581 | 0 | 856 581 | 929 341 | 0 | 929 341 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 552 882 | 10 035 963 | 12 588 845 | 2 727 442 | 1 002 994 | 3 730 436 | 2 780 138 | 1 291 217 | 4 071 355 | 2 500 186 | 9 747 740 | 12 247 926 |
Пассив | ||||||||||||
85101 | 2 365 387 | 9 921 513 | 12 286 900 | 0 | 1 187 822 | 1 187 822 | 0 | 636 537 | 636 537 | 2 365 387 | 9 370 228 | 11 735 615 |
85201 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 146 563 | 0 | 2 146 563 | 2 146 563 | 0 | 2 146 563 | 0 | 0 | 0 |
85501 | 301 945 | 0 | 301 945 | 1 038 179 | 0 | 1 038 179 | 1 248 545 | 0 | 1 248 545 | 512 311 | 0 | 512 311 |
Итого по пассиву (баланс) | 2 667 332 | 9 921 513 | 12 588 845 | 3 184 846 | 1 187 822 | 4 372 668 | 3 395 212 | 636 537 | 4 031 749 | 2 877 698 | 9 370 228 | 12 247 926 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 605 500 | 0 | 605 500 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 5 500 | 0 | 5 500 |
90807 | 561 608 | 0 | 561 608 | 54 215 | 0 | 54 215 | 93 101 | 0 | 93 101 | 522 722 | 0 | 522 722 |
90901 | 0 | 0 | 0 | 58 596 | 0 | 58 596 | 58 353 | 0 | 58 353 | 243 | 0 | 243 |
90902 | 83 591 | 0 | 83 591 | 2 278 | 0 | 2 278 | 4 069 | 0 | 4 069 | 81 800 | 0 | 81 800 |
90907 | 23 143 | 0 | 23 143 | 22 997 | 0 | 22 997 | 23 771 | 0 | 23 771 | 22 369 | 0 | 22 369 |
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 | 2 803 387 | 827 192 | 3 630 579 | 37 001 | 51 758 | 88 759 | 0 | 94 783 | 94 783 | 2 840 388 | 784 167 | 3 624 555 |
91418 | 508 326 | 0 | 508 326 | 145 910 | 0 | 145 910 | 125 999 | 0 | 125 999 | 528 237 | 0 | 528 237 |
91419 | 0 | 0 | 0 | 458 873 | 0 | 458 873 | 0 | 0 | 0 | 458 873 | 0 | 458 873 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
99998 | 19 347 346 | 0 | 19 347 346 | 87 245 162 | 0 | 87 245 162 | 87 811 408 | 0 | 87 811 408 | 18 781 100 | 0 | 18 781 100 |
Итого по активу (баланс) | 23 935 995 | 827 192 | 24 763 187 | 88 025 032 | 51 758 | 88 076 790 | 88 716 701 | 94 783 | 88 811 484 | 23 244 326 | 784 167 | 24 028 493 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 102 858 | 0 | 102 858 | 102 858 | 0 | 102 858 | 0 | 0 | 0 |
91311 | 834 458 | 0 | 834 458 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 234 458 | 0 | 234 458 |
91312 | 5 420 212 | 3 497 963 | 8 918 175 | 18 030 | 2 128 825 | 2 146 855 | 4 892 | 104 650 | 109 542 | 5 407 074 | 1 473 788 | 6 880 862 |
91314 | 9 218 900 | 0 | 9 218 900 | 68 958 778 | 15 652 735 | 84 611 513 | 69 876 525 | 16 929 961 | 86 806 486 | 10 136 647 | 1 277 226 | 11 413 873 |
91315 | 19 281 | 0 | 19 281 | 0 | 0 | 0 | 613 | 0 | 613 | 19 894 | 0 | 19 894 |
91317 | 344 566 | 11 966 | 356 532 | 348 635 | 1 546 | 350 181 | 224 899 | 763 | 225 662 | 220 830 | 11 183 | 232 013 |
99999 | 5 415 841 | 0 | 5 415 841 | 1 000 077 | 0 | 1 000 077 | 831 629 | 0 | 831 629 | 5 247 393 | 0 | 5 247 393 |
Итого по пассиву (баланс) | 21 253 258 | 3 509 929 | 24 763 187 | 71 028 378 | 17 783 106 | 88 811 484 | 71 041 416 | 17 035 374 | 88 076 790 | 21 266 296 | 2 762 197 | 24 028 493 |
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 | 3 177 641 | 3 177 641 | 9 734 585 | 40 776 627 | 50 511 212 | 9 734 585 | 41 859 123 | 51 593 708 | 0 | 2 095 145 | 2 095 145 |
94101 | 0 | 0 | 0 | 2 700 432 | 0 | 2 700 432 | 2 700 432 | 0 | 2 700 432 | 0 | 0 | 0 |
99996 | 3 200 371 | 0 | 3 200 371 | 53 396 883 | 0 | 53 396 883 | 54 499 975 | 0 | 54 499 975 | 2 097 279 | 0 | 2 097 279 |
Итого по активу (баланс) | 3 200 371 | 3 177 641 | 6 378 012 | 65 831 900 | 40 776 627 | 106 608 527 | 66 934 992 | 41 859 123 | 108 794 115 | 2 097 279 | 2 095 145 | 4 192 424 |
Пассив | ||||||||||||
96901 | 799 682 | 2 400 689 | 3 200 371 | 8 571 493 | 45 928 482 | 54 499 975 | 7 771 811 | 45 625 072 | 53 396 883 | 0 | 2 097 279 | 2 097 279 |
99997 | 3 177 641 | 0 | 3 177 641 | 54 294 140 | 0 | 54 294 140 | 53 211 644 | 0 | 53 211 644 | 2 095 145 | 0 | 2 095 145 |
Итого по пассиву (баланс) | 3 977 323 | 2 400 689 | 6 378 012 | 62 865 633 | 45 928 482 | 108 794 115 | 60 983 455 | 45 625 072 | 106 608 527 | 2 095 145 | 2 097 279 | 4 192 424 |
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