Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 734 | 0 | 6 734 | 20 403 | 0 | 20 403 | 527 | 0 | 527 | 26 610 | 0 | 26 610 |
10610 | 3 595 | 0 | 3 595 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 8 841 | 0 | 8 841 |
10635 | 3 104 | 0 | 3 104 | 16 | 0 | 16 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
10901 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
20202 | 103 902 | 213 882 | 317 784 | 405 443 | 87 678 | 493 121 | 446 316 | 117 360 | 563 676 | 63 029 | 184 200 | 247 229 |
20208 | 44 507 | 0 | 44 507 | 79 520 | 0 | 79 520 | 92 559 | 0 | 92 559 | 31 468 | 0 | 31 468 |
20209 | 899 | 0 | 899 | 419 565 | 9 480 | 429 045 | 420 464 | 9 480 | 429 944 | 0 | 0 | 0 |
30102 | 2 255 303 | 0 | 2 255 303 | 30 508 979 | 0 | 30 508 979 | 30 492 571 | 0 | 30 492 571 | 2 271 711 | 0 | 2 271 711 |
30110 | 42 880 | 536 392 | 579 272 | 342 106 | 4 238 498 | 4 580 604 | 334 081 | 4 280 234 | 4 614 315 | 50 905 | 494 656 | 545 561 |
30202 | 593 889 | 0 | 593 889 | 0 | 0 | 0 | 20 034 | 0 | 20 034 | 573 855 | 0 | 573 855 |
30215 | 300 | 2 099 | 2 399 | 0 | 201 | 201 | 0 | 99 | 99 | 300 | 2 201 | 2 501 |
30221 | 0 | 0 | 0 | 0 | 32 652 | 32 652 | 0 | 32 652 | 32 652 | 0 | 0 | 0 |
30233 | 427 | 56 | 483 | 10 804 | 3 812 | 14 616 | 10 919 | 3 868 | 14 787 | 312 | 0 | 312 |
304.1 | 62 | 27 981 | 28 043 | 59 025 533 | 89 042 597 | 148 068 130 | 59 025 563 | 89 041 129 | 148 066 692 | 32 | 29 449 | 29 481 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 4 700 000 | 0 | 4 700 000 | 2 500 000 | 0 | 2 500 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 736 558 | 53 172 506 | 68 909 064 | 15 736 558 | 53 172 506 | 68 909 064 | 0 | 0 | 0 |
32203 | 1 479 999 | 6 860 001 | 8 340 000 | 4 880 895 | 32 054 900 | 36 935 795 | 6 360 894 | 30 628 773 | 36 989 667 | 0 | 8 286 128 | 8 286 128 |
32204 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
45107 | 78 500 | 0 | 78 500 | 10 000 | 0 | 10 000 | 19 500 | 0 | 19 500 | 69 000 | 0 | 69 000 |
45108 | 47 614 | 0 | 47 614 | 0 | 0 | 0 | 365 | 0 | 365 | 47 249 | 0 | 47 249 |
45201 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
45204 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
45206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45207 | 1 463 166 | 0 | 1 463 166 | 80 399 | 0 | 80 399 | 44 900 | 0 | 44 900 | 1 498 665 | 0 | 1 498 665 |
45208 | 354 140 | 739 487 | 1 093 627 | 14 400 | 71 046 | 85 446 | 587 | 34 976 | 35 563 | 367 953 | 775 557 | 1 143 510 |
45216 | 34 415 | 0 | 34 415 | 0 | 0 | 0 | 0 | 0 | 0 | 34 415 | 0 | 34 415 |
45408 | 13 999 | 0 | 13 999 | 9 000 | 0 | 9 000 | 202 | 0 | 202 | 22 797 | 0 | 22 797 |
45416 | 91 | 0 | 91 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45506 | 54 491 | 0 | 54 491 | 809 | 0 | 809 | 185 | 0 | 185 | 55 115 | 0 | 55 115 |
45507 | 458 236 | 296 330 | 754 566 | 24 000 | 35 948 | 59 948 | 4 826 | 15 050 | 19 876 | 477 410 | 317 228 | 794 638 |
45509 | 69 | 0 | 69 | 777 | 5 | 782 | 365 | 0 | 365 | 481 | 5 | 486 |
45523 | 29 950 | 0 | 29 950 | 6 | 0 | 6 | 0 | 0 | 0 | 29 956 | 0 | 29 956 |
45812 | 210 236 | 0 | 210 236 | 48 | 0 | 48 | 37 | 0 | 37 | 210 247 | 0 | 210 247 |
45814 | 13 | 0 | 13 | 10 | 0 | 10 | 6 | 0 | 6 | 17 | 0 | 17 |
45815 | 13 541 | 1 043 | 14 584 | 9 | 1 185 | 1 194 | 0 | 1 084 | 1 084 | 13 550 | 1 144 | 14 694 |
45912 | 587 | 0 | 587 | 99 | 0 | 99 | 0 | 0 | 0 | 686 | 0 | 686 |
45915 | 0 | 279 | 279 | 8 | 320 | 328 | 0 | 289 | 289 | 8 | 310 | 318 |
47101 | 11 839 | 0 | 11 839 | 1 775 | 0 | 1 775 | 1 121 | 0 | 1 121 | 12 493 | 0 | 12 493 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 318 106 | 318 106 | 39 403 541 | 221 251 304 | 260 654 845 | 39 403 541 | 221 276 545 | 260 680 086 | 0 | 292 865 | 292 865 |
47421 | 0 | 0 | 0 | 171 128 | 0 | 171 128 | 165 014 | 0 | 165 014 | 6 114 | 0 | 6 114 |
47423 | 2 | 0 | 2 | 286 | 17 118 | 17 404 | 286 | 17 118 | 17 404 | 2 | 0 | 2 |
47427 | 13 708 | 3 374 | 17 082 | 31 863 | 8 986 | 40 849 | 30 561 | 6 374 | 36 935 | 15 010 | 5 986 | 20 996 |
47443 | 300 | 631 | 931 | 145 | 60 | 205 | 145 | 76 | 221 | 300 | 615 | 915 |
47465 | 4 928 | 0 | 4 928 | 38 | 0 | 38 | 48 | 0 | 48 | 4 918 | 0 | 4 918 |
47502 | 64 | 0 | 64 | 10 | 0 | 10 | 20 | 0 | 20 | 54 | 0 | 54 |
47801 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 14 | 0 | 14 | 1 172 | 0 | 1 172 |
47803 | 297 217 | 0 | 297 217 | 186 252 | 0 | 186 252 | 139 282 | 0 | 139 282 | 344 187 | 0 | 344 187 |
47805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47816 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
50205 | 2 973 683 | 0 | 2 973 683 | 17 032 | 0 | 17 032 | 1 046 | 0 | 1 046 | 2 989 669 | 0 | 2 989 669 |
50206 | 0 | 0 | 0 | 224 856 | 0 | 224 856 | 0 | 0 | 0 | 224 856 | 0 | 224 856 |
50207 | 194 108 | 0 | 194 108 | 1 373 | 0 | 1 373 | 95 | 0 | 95 | 195 386 | 0 | 195 386 |
50208 | 1 293 127 | 0 | 1 293 127 | 6 752 | 0 | 6 752 | 132 | 0 | 132 | 1 299 747 | 0 | 1 299 747 |
50211 | 400 840 | 0 | 400 840 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 402 940 | 0 | 402 940 |
50214 | 9 811 476 | 0 | 9 811 476 | 10 127 095 | 0 | 10 127 095 | 9 829 522 | 0 | 9 829 522 | 10 109 049 | 0 | 10 109 049 |
50221 | 50 940 | 0 | 50 940 | 4 958 | 0 | 4 958 | 23 817 | 0 | 23 817 | 32 081 | 0 | 32 081 |
50401 | 0 | 3 270 388 | 3 270 388 | 0 | 379 259 | 379 259 | 0 | 139 069 | 139 069 | 0 | 3 510 578 | 3 510 578 |
50403 | 428 119 | 0 | 428 119 | 3 016 | 0 | 3 016 | 277 | 0 | 277 | 430 858 | 0 | 430 858 |
50404 | 595 261 | 0 | 595 261 | 4 225 | 0 | 4 225 | 5 883 | 0 | 5 883 | 593 603 | 0 | 593 603 |
50405 | 0 | 948 240 | 948 240 | 0 | 94 082 | 94 082 | 0 | 46 451 | 46 451 | 0 | 995 871 | 995 871 |
50407 | 0 | 14 828 238 | 14 828 238 | 0 | 1 518 300 | 1 518 300 | 0 | 738 879 | 738 879 | 0 | 15 607 659 | 15 607 659 |
50430 | 1 467 | 0 | 1 467 | 78 | 0 | 78 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
50905 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60302 | 28 797 | 0 | 28 797 | 0 | 0 | 0 | 0 | 0 | 0 | 28 797 | 0 | 28 797 |
60306 | 105 | 0 | 105 | 2 923 | 0 | 2 923 | 2 941 | 0 | 2 941 | 87 | 0 | 87 |
60308 | 1 001 | 0 | 1 001 | 18 | 0 | 18 | 78 | 0 | 78 | 941 | 0 | 941 |
60310 | 5 053 | 0 | 5 053 | 542 | 0 | 542 | 279 | 0 | 279 | 5 316 | 0 | 5 316 |
60312 | 2 068 | 0 | 2 068 | 5 456 | 0 | 5 456 | 3 391 | 0 | 3 391 | 4 133 | 0 | 4 133 |
60314 | 0 | 0 | 0 | 0 | 577 | 577 | 0 | 577 | 577 | 0 | 0 | 0 |
60323 | 71 161 | 0 | 71 161 | 9 784 | 0 | 9 784 | 1 777 | 0 | 1 777 | 79 168 | 0 | 79 168 |
60336 | 828 | 0 | 828 | 455 | 0 | 455 | 196 | 0 | 196 | 1 087 | 0 | 1 087 |
60401 | 32 132 | 0 | 32 132 | 0 | 0 | 0 | 838 | 0 | 838 | 31 294 | 0 | 31 294 |
60415 | 25 104 | 0 | 25 104 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 26 461 | 0 | 26 461 |
60804 | 136 503 | 0 | 136 503 | 977 | 0 | 977 | 673 | 0 | 673 | 136 807 | 0 | 136 807 |
60901 | 19 769 | 0 | 19 769 | 0 | 0 | 0 | 0 | 0 | 0 | 19 769 | 0 | 19 769 |
60906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61008 | 35 | 0 | 35 | 88 | 0 | 88 | 70 | 0 | 70 | 53 | 0 | 53 |
61009 | 148 | 0 | 148 | 169 | 0 | 169 | 90 | 0 | 90 | 227 | 0 | 227 |
61013 | 0 | 0 | 0 | 263 | 0 | 263 | 142 | 0 | 142 | 121 | 0 | 121 |
61209 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 829 592 | 0 | 9 829 592 | 9 829 592 | 0 | 9 829 592 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 139 296 | 0 | 139 296 | 139 296 | 0 | 139 296 | 0 | 0 | 0 |
61703 | 1 188 485 | 0 | 1 188 485 | 0 | 0 | 0 | 408 523 | 0 | 408 523 | 779 962 | 0 | 779 962 |
70606 | 3 513 060 | 0 | 3 513 060 | 570 550 | 0 | 570 550 | 166 | 0 | 166 | 4 083 444 | 0 | 4 083 444 |
70608 | 31 082 777 | 0 | 31 082 777 | 4 019 308 | 0 | 4 019 308 | 0 | 0 | 0 | 35 102 085 | 0 | 35 102 085 |
70611 | 35 737 | 0 | 35 737 | 29 282 | 0 | 29 282 | 0 | 0 | 0 | 65 019 | 0 | 65 019 |
70616 | 12 943 | 0 | 12 943 | 410 903 | 0 | 410 903 | 423 846 | 0 | 423 846 | 0 | 0 | 0 |
Итого по активу (баланс) | 60 640 423 | 28 046 527 | 88 686 950 | 186 197 924 | 402 020 514 | 588 218 438 | 181 242 073 | 399 562 589 | 580 804 662 | 65 596 274 | 30 504 452 | 96 100 726 |
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 | 50 940 | 0 | 50 940 | 23 817 | 0 | 23 817 | 4 958 | 0 | 4 958 | 32 081 | 0 | 32 081 |
10630 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 21 | 0 | 21 | 4 029 | 0 | 4 029 |
10634 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 538 | 0 | 538 | 7 763 | 0 | 7 763 |
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 | 4 269 | 0 | 4 269 | 118 | 0 | 118 | 281 | 0 | 281 | 4 432 | 0 | 4 432 |
30220 | 0 | 0 | 0 | 0 | 107 092 | 107 092 | 0 | 107 092 | 107 092 | 0 | 0 | 0 |
30223 | 119 585 | 0 | 119 585 | 1 175 301 | 0 | 1 175 301 | 1 098 618 | 0 | 1 098 618 | 42 902 | 0 | 42 902 |
30232 | 13 | 0 | 13 | 119 738 | 13 225 | 132 963 | 119 801 | 13 300 | 133 101 | 76 | 75 | 151 |
30243 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30429 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30601 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
407 | 7 662 382 | 6 963 143 | 14 625 525 | 15 254 178 | 3 632 136 | 18 886 314 | 16 752 010 | 3 510 845 | 20 262 855 | 9 160 214 | 6 841 852 | 16 002 066 |
408.1 | 101 226 | 19 | 101 245 | 1 942 971 | 1 | 1 942 972 | 1 909 268 | 2 | 1 909 270 | 67 523 | 20 | 67 543 |
40807 | 38 815 | 2 287 263 | 2 326 078 | 6 | 2 106 837 | 2 106 843 | 86 615 | 4 362 569 | 4 449 184 | 125 424 | 4 542 995 | 4 668 419 |
40817 | 5 254 676 | 11 078 034 | 16 332 710 | 3 238 580 | 1 234 045 | 4 472 625 | 3 211 782 | 1 240 711 | 4 452 493 | 5 227 878 | 11 084 700 | 16 312 578 |
40820 | 12 023 | 168 | 12 191 | 4 602 | 205 | 4 807 | 4 274 | 203 | 4 477 | 11 695 | 166 | 11 861 |
40901 | 5 871 | 0 | 5 871 | 18 371 | 0 | 18 371 | 58 132 | 0 | 58 132 | 45 632 | 0 | 45 632 |
40905 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 116 324 | 0 | 116 324 | 116 324 | 0 | 116 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 881 | 2 708 | 6 589 | 3 882 | 2 708 | 6 590 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 800 | 882 | 1 682 | 800 | 882 | 1 682 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 986 | 0 | 6 986 | 6 986 | 0 | 6 986 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 835 | 4 542 | 7 377 | 2 835 | 4 542 | 7 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 118 | 6 099 | 8 217 | 2 118 | 6 099 | 8 217 | 0 | 0 | 0 |
42003 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 5 835 | 0 | 5 835 |
42107 | 0 | 1 399 026 | 1 399 026 | 0 | 66 170 | 66 170 | 0 | 134 410 | 134 410 | 0 | 1 467 266 | 1 467 266 |
42202 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 100 | 0 | 150 100 |
42206 | 136 100 | 55 748 | 191 848 | 0 | 2 637 | 2 637 | 350 | 5 356 | 5 706 | 136 450 | 58 467 | 194 917 |
42303 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 1 068 | 0 | 1 068 | 1 068 | 0 | 1 068 |
42304 | 1 061 166 | 27 352 | 1 088 518 | 985 720 | 28 969 | 1 014 689 | 25 010 | 1 617 | 26 627 | 100 456 | 0 | 100 456 |
42305 | 501 380 | 8 064 | 509 444 | 337 778 | 381 | 338 159 | 47 863 | 1 300 | 49 163 | 211 465 | 8 983 | 220 448 |
42306 | 701 697 | 3 177 023 | 3 878 720 | 25 808 | 197 569 | 223 377 | 439 323 | 341 625 | 780 948 | 1 115 212 | 3 321 079 | 4 436 291 |
42307 | 2 114 314 | 166 970 | 2 281 284 | 186 501 | 7 897 | 194 398 | 0 | 16 042 | 16 042 | 1 927 813 | 175 115 | 2 102 928 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 |
42607 | 0 | 11 493 | 11 493 | 0 | 544 | 544 | 0 | 1 104 | 1 104 | 0 | 12 053 | 12 053 |
43807 | 0 | 2 644 159 | 2 644 159 | 0 | 125 061 | 125 061 | 0 | 254 035 | 254 035 | 0 | 2 773 133 | 2 773 133 |
45115 | 877 | 0 | 877 | 105 | 0 | 105 | 52 | 0 | 52 | 824 | 0 | 824 |
45117 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
45215 | 429 340 | 0 | 429 340 | 20 745 | 0 | 20 745 | 40 420 | 0 | 40 420 | 449 015 | 0 | 449 015 |
45217 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
45415 | 107 | 0 | 107 | 73 | 0 | 73 | 2 590 | 0 | 2 590 | 2 624 | 0 | 2 624 |
45515 | 70 305 | 0 | 70 305 | 5 536 | 0 | 5 536 | 10 515 | 0 | 10 515 | 75 284 | 0 | 75 284 |
45524 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 223 974 | 0 | 223 974 | 227 | 0 | 227 | 257 | 0 | 257 | 224 004 | 0 | 224 004 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45918 | 278 | 0 | 278 | 66 | 0 | 66 | 104 | 0 | 104 | 316 | 0 | 316 |
47108 | 11 839 | 0 | 11 839 | 596 | 0 | 596 | 1 250 | 0 | 1 250 | 12 493 | 0 | 12 493 |
47401 | 0 | 0 | 0 | 178 463 | 0 | 178 463 | 178 463 | 0 | 178 463 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 133 310 | 84 519 856 | 115 653 166 | 31 133 310 | 84 519 856 | 115 653 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 330 315 | 48 710 914 | 59 041 229 | 10 330 315 | 48 710 914 | 59 041 229 | 0 | 0 | 0 |
47411 | 71 847 | 42 732 | 114 579 | 84 934 | 35 672 | 120 606 | 57 436 | 13 000 | 70 436 | 44 349 | 20 060 | 64 409 |
47416 | 623 | 0 | 623 | 75 762 | 0 | 75 762 | 75 266 | 0 | 75 266 | 127 | 0 | 127 |
47422 | 949 | 344 | 1 293 | 111 | 12 | 123 | 139 | 46 | 185 | 977 | 378 | 1 355 |
47424 | 904 | 0 | 904 | 181 412 | 0 | 181 412 | 180 508 | 0 | 180 508 | 0 | 0 | 0 |
47425 | 14 134 | 0 | 14 134 | 3 090 | 0 | 3 090 | 7 049 | 0 | 7 049 | 18 093 | 0 | 18 093 |
47426 | 46 983 | 53 069 | 100 052 | 35 146 | 7 730 | 42 876 | 46 163 | 18 378 | 64 541 | 58 000 | 63 717 | 121 717 |
47441 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47466 | 1 270 | 0 | 1 270 | 27 | 0 | 27 | 68 | 0 | 68 | 1 311 | 0 | 1 311 |
47501 | 373 | 0 | 373 | 73 | 0 | 73 | 10 | 0 | 10 | 310 | 0 | 310 |
47804 | 12 377 | 0 | 12 377 | 0 | 0 | 0 | 0 | 0 | 0 | 12 377 | 0 | 12 377 |
47806 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47814 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
50220 | 6 734 | 0 | 6 734 | 527 | 0 | 527 | 20 403 | 0 | 20 403 | 26 610 | 0 | 26 610 |
50427 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 112 | 0 | 112 | 2 240 | 0 | 2 240 |
50431 | 26 626 | 0 | 26 626 | 0 | 0 | 0 | 0 | 0 | 0 | 26 626 | 0 | 26 626 |
52301 | 5 500 | 36 980 | 42 480 | 0 | 1 325 | 1 325 | 0 | 4 884 | 4 884 | 5 500 | 40 539 | 46 039 |
52306 | 0 | 35 283 | 35 283 | 0 | 1 669 | 1 669 | 0 | 3 390 | 3 390 | 0 | 37 004 | 37 004 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 45 699 | 709 | 46 408 | 0 | 34 | 34 | 4 066 | 68 | 4 134 | 49 765 | 743 | 50 508 |
60301 | 2 088 | 0 | 2 088 | 32 760 | 0 | 32 760 | 30 672 | 0 | 30 672 | 0 | 0 | 0 |
60305 | 10 935 | 0 | 10 935 | 10 496 | 0 | 10 496 | 9 242 | 0 | 9 242 | 9 681 | 0 | 9 681 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 |
60311 | 868 | 0 | 868 | 4 355 | 0 | 4 355 | 4 634 | 0 | 4 634 | 1 147 | 0 | 1 147 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 73 322 | 0 | 73 322 | 342 | 0 | 342 | 10 034 | 0 | 10 034 | 83 014 | 0 | 83 014 |
60335 | 3 302 | 0 | 3 302 | 2 802 | 0 | 2 802 | 2 424 | 0 | 2 424 | 2 924 | 0 | 2 924 |
60414 | 26 060 | 0 | 26 060 | 393 | 0 | 393 | 188 | 0 | 188 | 25 855 | 0 | 25 855 |
60805 | 24 941 | 0 | 24 941 | 673 | 0 | 673 | 1 395 | 0 | 1 395 | 25 663 | 0 | 25 663 |
60806 | 116 451 | 0 | 116 451 | 1 707 | 0 | 1 707 | 1 527 | 0 | 1 527 | 116 271 | 0 | 116 271 |
60903 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 328 | 0 | 328 | 10 727 | 0 | 10 727 |
61501 | 1 309 | 0 | 1 309 | 1 137 | 0 | 1 137 | 1 | 0 | 1 | 173 | 0 | 173 |
61701 | 826 762 | 0 | 826 762 | 423 846 | 0 | 423 846 | 5 246 | 0 | 5 246 | 408 162 | 0 | 408 162 |
70601 | 3 941 665 | 0 | 3 941 665 | 167 | 0 | 167 | 449 687 | 0 | 449 687 | 4 391 185 | 0 | 4 391 185 |
70603 | 31 099 585 | 0 | 31 099 585 | 0 | 0 | 0 | 4 144 975 | 0 | 4 144 975 | 35 244 560 | 0 | 35 244 560 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 |
Итого по пассиву (баланс) | 60 699 371 | 27 987 579 | 88 686 950 | 66 140 012 | 140 814 212 | 206 954 224 | 71 093 022 | 143 274 978 | 214 368 000 | 65 652 381 | 30 448 345 | 96 100 726 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 487 771 | 9 990 540 | 12 478 311 | 17 282 | 1 609 710 | 1 626 992 | 8 931 | 1 404 229 | 1 413 160 | 2 496 122 | 10 196 021 | 12 692 143 |
80601 | 0 | 0 | 0 | 0 | 553 303 | 553 303 | 0 | 553 303 | 553 303 | 0 | 0 | 0 |
80801 | 507 | 1 323 | 1 830 | 0 | 1 495 469 | 1 495 469 | 70 | 1 488 934 | 1 489 004 | 437 | 7 858 | 8 295 |
80901 | 0 | 0 | 0 | 1 418 717 | 0 | 1 418 717 | 1 418 717 | 0 | 1 418 717 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 60 116 | 0 | 60 116 | 56 591 | 0 | 56 591 | 3 525 | 0 | 3 525 |
Итого по активу (баланс) | 2 488 278 | 9 991 863 | 12 480 141 | 1 496 115 | 3 658 482 | 5 154 597 | 1 484 309 | 3 446 466 | 4 930 775 | 2 500 084 | 10 203 879 | 12 703 963 |
Пассив | ||||||||||||
85101 | 2 365 387 | 9 535 770 | 11 901 157 | 0 | 1 355 037 | 1 355 037 | 0 | 1 473 968 | 1 473 968 | 2 365 387 | 9 654 701 | 12 020 088 |
85201 | 0 | 0 | 0 | 108 | 900 703 | 900 811 | 108 | 900 703 | 900 811 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 548 755 | 0 | 1 548 755 | 1 548 755 | 0 | 1 548 755 | 0 | 0 | 0 |
85501 | 578 984 | 0 | 578 984 | 1 415 071 | 0 | 1 415 071 | 1 519 962 | 0 | 1 519 962 | 683 875 | 0 | 683 875 |
Итого по пассиву (баланс) | 2 944 371 | 9 535 770 | 12 480 141 | 2 963 934 | 2 255 740 | 5 219 674 | 3 068 825 | 2 374 671 | 5 443 496 | 3 049 262 | 9 654 701 | 12 703 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
90807 | 515 496 | 0 | 515 496 | 40 327 | 0 | 40 327 | 17 569 | 0 | 17 569 | 538 254 | 0 | 538 254 |
90901 | 0 | 0 | 0 | 38 747 | 0 | 38 747 | 38 738 | 0 | 38 738 | 9 | 0 | 9 |
90902 | 100 555 | 0 | 100 555 | 18 230 | 0 | 18 230 | 4 075 | 0 | 4 075 | 114 710 | 0 | 114 710 |
90907 | 5 871 | 0 | 5 871 | 58 132 | 0 | 58 132 | 18 371 | 0 | 18 371 | 45 632 | 0 | 45 632 |
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 | 2 834 908 | 744 388 | 3 579 296 | 48 000 | 71 516 | 119 516 | 0 | 35 207 | 35 207 | 2 882 908 | 780 697 | 3 663 605 |
91418 | 556 288 | 0 | 556 288 | 215 936 | 0 | 215 936 | 162 215 | 0 | 162 215 | 610 009 | 0 | 610 009 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
99998 | 16 192 471 | 0 | 16 192 471 | 110 605 262 | 0 | 110 605 262 | 110 347 108 | 0 | 110 347 108 | 16 450 625 | 0 | 16 450 625 |
Итого по активу (баланс) | 20 214 169 | 744 388 | 20 958 557 | 111 024 634 | 71 516 | 111 096 150 | 110 588 076 | 35 207 | 110 623 283 | 20 650 727 | 780 697 | 21 431 424 |
Пассив | ||||||||||||
91311 | 234 458 | 0 | 234 458 | 0 | 0 | 0 | 0 | 0 | 0 | 234 458 | 0 | 234 458 |
91312 | 5 332 692 | 1 399 026 | 6 731 718 | 4 737 | 66 170 | 70 907 | 28 959 | 134 410 | 163 369 | 5 356 914 | 1 467 266 | 6 824 180 |
91314 | 8 562 952 | 312 416 | 8 875 368 | 79 234 919 | 30 933 101 | 110 168 020 | 71 669 833 | 38 682 631 | 110 352 464 | 997 866 | 8 061 946 | 9 059 812 |
91315 | 21 683 | 0 | 21 683 | 2 094 | 0 | 2 094 | 1 068 | 0 | 1 068 | 20 657 | 0 | 20 657 |
91317 | 318 277 | 10 967 | 329 244 | 104 387 | 1 700 | 106 087 | 86 938 | 1 423 | 88 361 | 300 828 | 10 690 | 311 518 |
99999 | 4 766 086 | 0 | 4 766 086 | 276 175 | 0 | 276 175 | 490 888 | 0 | 490 888 | 4 980 799 | 0 | 4 980 799 |
Итого по пассиву (баланс) | 19 236 148 | 1 722 409 | 20 958 557 | 79 622 312 | 31 000 971 | 110 623 283 | 72 277 686 | 38 818 464 | 111 096 150 | 11 891 522 | 9 539 902 | 21 431 424 |
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 | 2 123 488 | 2 123 488 | 6 886 978 | 42 160 436 | 49 047 414 | 6 886 978 | 41 888 597 | 48 775 575 | 0 | 2 395 327 | 2 395 327 |
94101 | 0 | 0 | 0 | 10 089 948 | 0 | 10 089 948 | 10 089 948 | 0 | 10 089 948 | 0 | 0 | 0 |
99996 | 2 124 393 | 0 | 2 124 393 | 59 121 933 | 0 | 59 121 933 | 58 857 112 | 0 | 58 857 112 | 2 389 214 | 0 | 2 389 214 |
Итого по активу (баланс) | 2 124 393 | 2 123 488 | 4 247 881 | 76 098 859 | 42 160 436 | 118 259 295 | 75 834 038 | 41 888 597 | 117 722 635 | 2 389 214 | 2 395 327 | 4 784 541 |
Пассив | ||||||||||||
96901 | 0 | 2 124 393 | 2 124 393 | 10 106 060 | 48 751 052 | 58 857 112 | 10 106 060 | 49 015 873 | 59 121 933 | 0 | 2 389 214 | 2 389 214 |
99997 | 2 123 488 | 0 | 2 123 488 | 58 865 523 | 0 | 58 865 523 | 59 137 362 | 0 | 59 137 362 | 2 395 327 | 0 | 2 395 327 |
Итого по пассиву (баланс) | 2 123 488 | 2 124 393 | 4 247 881 | 68 971 583 | 48 751 052 | 117 722 635 | 69 243 422 | 49 015 873 | 118 259 295 | 2 395 327 | 2 389 214 | 4 784 541 |
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