Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 34 239 | 0 | 34 239 | 6 987 | 0 | 6 987 | 13 145 | 0 | 13 145 | 28 081 | 0 | 28 081 |
10635 | 3 217 | 0 | 3 217 | 17 | 0 | 17 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
10901 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
20202 | 30 949 | 378 923 | 409 872 | 212 444 | 62 390 | 274 834 | 200 408 | 71 322 | 271 730 | 42 985 | 369 991 | 412 976 |
20208 | 47 817 | 0 | 47 817 | 80 482 | 0 | 80 482 | 83 031 | 0 | 83 031 | 45 268 | 0 | 45 268 |
20209 | 0 | 0 | 0 | 308 562 | 0 | 308 562 | 308 562 | 0 | 308 562 | 0 | 0 | 0 |
30102 | 2 112 677 | 0 | 2 112 677 | 13 797 828 | 0 | 13 797 828 | 13 623 877 | 0 | 13 623 877 | 2 286 628 | 0 | 2 286 628 |
30110 | 94 171 | 828 374 | 922 545 | 57 820 | 10 513 143 | 10 570 963 | 99 440 | 4 726 890 | 4 826 330 | 52 551 | 6 614 627 | 6 667 178 |
30202 | 572 670 | 0 | 572 670 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 574 954 | 0 | 574 954 |
30215 | 300 | 2 216 | 2 516 | 0 | 145 | 145 | 0 | 74 | 74 | 300 | 2 287 | 2 587 |
30221 | 0 | 0 | 0 | 0 | 18 514 | 18 514 | 0 | 18 514 | 18 514 | 0 | 0 | 0 |
30233 | 18 | 15 | 33 | 10 969 | 4 621 | 15 590 | 9 286 | 4 037 | 13 323 | 1 701 | 599 | 2 300 |
304.1 | 152 | 29 550 | 29 702 | 60 410 672 | 50 923 726 | 111 334 398 | 60 410 634 | 50 922 775 | 111 333 409 | 190 | 30 501 | 30 691 |
31903 | 0 | 0 | 0 | 810 640 | 0 | 810 640 | 810 640 | 0 | 810 640 | 0 | 0 | 0 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 |
32202 | 0 | 0 | 0 | 10 517 891 | 21 895 099 | 32 412 990 | 10 517 891 | 21 895 099 | 32 412 990 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 101 788 | 20 919 912 | 25 021 700 | 2 901 695 | 16 420 247 | 19 321 942 | 1 200 093 | 4 499 665 | 5 699 758 |
32204 | 1 100 000 | 12 470 676 | 13 570 676 | 500 000 | 0 | 500 000 | 1 100 000 | 12 470 676 | 13 570 676 | 500 000 | 0 | 500 000 |
45107 | 51 000 | 0 | 51 000 | 26 900 | 0 | 26 900 | 52 500 | 0 | 52 500 | 25 400 | 0 | 25 400 |
45108 | 22 512 | 0 | 22 512 | 0 | 0 | 0 | 45 | 0 | 45 | 22 467 | 0 | 22 467 |
45205 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45206 | 1 755 249 | 0 | 1 755 249 | 32 185 | 0 | 32 185 | 1 688 000 | 0 | 1 688 000 | 99 434 | 0 | 99 434 |
45207 | 1 225 675 | 0 | 1 225 675 | 3 000 | 0 | 3 000 | 60 277 | 0 | 60 277 | 1 168 398 | 0 | 1 168 398 |
45208 | 714 256 | 330 495 | 1 044 751 | 0 | 21 595 | 21 595 | 9 313 | 11 647 | 20 960 | 704 943 | 340 443 | 1 045 386 |
45216 | 31 680 | 0 | 31 680 | 0 | 0 | 0 | 0 | 0 | 0 | 31 680 | 0 | 31 680 |
45408 | 21 160 | 0 | 21 160 | 0 | 0 | 0 | 333 | 0 | 333 | 20 827 | 0 | 20 827 |
45416 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45505 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 | 20 | 0 | 20 |
45506 | 29 843 | 0 | 29 843 | 160 | 0 | 160 | 3 476 | 0 | 3 476 | 26 527 | 0 | 26 527 |
45507 | 324 036 | 296 450 | 620 486 | 10 000 | 14 836 | 24 836 | 11 024 | 13 449 | 24 473 | 323 012 | 297 837 | 620 849 |
45509 | 14 | 0 | 14 | 533 | 0 | 533 | 321 | 0 | 321 | 226 | 0 | 226 |
45511 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 14 | 0 | 14 | 1 088 | 0 | 1 088 |
45523 | 28 683 | 0 | 28 683 | 25 | 0 | 25 | 159 | 0 | 159 | 28 549 | 0 | 28 549 |
45812 | 361 047 | 0 | 361 047 | 33 | 0 | 33 | 29 | 0 | 29 | 361 051 | 0 | 361 051 |
45813 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
45814 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 |
45815 | 9 851 | 1 203 | 11 054 | 0 | 1 230 | 1 230 | 0 | 1 209 | 1 209 | 9 851 | 1 224 | 11 075 |
45912 | 2 667 | 0 | 2 667 | 849 | 0 | 849 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
45915 | 0 | 295 | 295 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 295 | 295 |
47101 | 16 733 | 0 | 16 733 | 468 | 0 | 468 | 253 | 0 | 253 | 16 948 | 0 | 16 948 |
47107 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
474.1 | 0 | 1 112 838 | 1 112 838 | 55 219 145 | 97 892 145 | 153 111 290 | 55 219 145 | 98 769 436 | 153 988 581 | 0 | 235 547 | 235 547 |
47421 | 143 | 0 | 143 | 144 828 | 0 | 144 828 | 143 910 | 0 | 143 910 | 1 061 | 0 | 1 061 |
47423 | 0 | 3 878 | 3 878 | 198 | 17 596 | 17 794 | 186 | 21 474 | 21 660 | 12 | 0 | 12 |
47427 | 15 227 | 845 | 16 072 | 34 522 | 5 774 | 40 296 | 33 966 | 6 325 | 40 291 | 15 783 | 294 | 16 077 |
47431 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
47443 | 405 | 387 | 792 | 0 | 25 | 25 | 0 | 61 | 61 | 405 | 351 | 756 |
47465 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
47502 | 9 | 0 | 9 | 98 | 0 | 98 | 107 | 0 | 107 | 0 | 0 | 0 |
47801 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
47803 | 436 975 | 0 | 436 975 | 0 | 0 | 0 | 436 975 | 0 | 436 975 | 0 | 0 | 0 |
47805 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
47830 | 0 | 0 | 0 | 553 026 | 0 | 553 026 | 196 726 | 0 | 196 726 | 356 300 | 0 | 356 300 |
50205 | 3 291 790 | 0 | 3 291 790 | 14 994 | 0 | 14 994 | 1 226 | 0 | 1 226 | 3 305 558 | 0 | 3 305 558 |
50206 | 227 047 | 0 | 227 047 | 1 094 | 0 | 1 094 | 3 215 | 0 | 3 215 | 224 926 | 0 | 224 926 |
50207 | 588 127 | 0 | 588 127 | 2 889 | 0 | 2 889 | 82 | 0 | 82 | 590 934 | 0 | 590 934 |
50208 | 2 260 330 | 0 | 2 260 330 | 12 132 | 0 | 12 132 | 6 474 | 0 | 6 474 | 2 265 988 | 0 | 2 265 988 |
50211 | 765 055 | 0 | 765 055 | 4 138 | 0 | 4 138 | 258 | 0 | 258 | 768 935 | 0 | 768 935 |
50214 | 0 | 0 | 0 | 3 006 632 | 0 | 3 006 632 | 0 | 0 | 0 | 3 006 632 | 0 | 3 006 632 |
50221 | 19 033 | 0 | 19 033 | 6 462 | 0 | 6 462 | 12 518 | 0 | 12 518 | 12 977 | 0 | 12 977 |
50401 | 0 | 3 206 522 | 3 206 522 | 0 | 191 872 | 191 872 | 0 | 98 622 | 98 622 | 0 | 3 299 772 | 3 299 772 |
50403 | 20 360 | 0 | 20 360 | 136 | 0 | 136 | 10 | 0 | 10 | 20 486 | 0 | 20 486 |
50404 | 590 879 | 0 | 590 879 | 3 950 | 0 | 3 950 | 4 579 | 0 | 4 579 | 590 250 | 0 | 590 250 |
50405 | 0 | 991 864 | 991 864 | 0 | 67 958 | 67 958 | 0 | 34 611 | 34 611 | 0 | 1 025 211 | 1 025 211 |
50407 | 0 | 14 066 431 | 14 066 431 | 0 | 958 077 | 958 077 | 0 | 702 654 | 702 654 | 0 | 14 321 854 | 14 321 854 |
50905 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60306 | 17 | 0 | 17 | 2 839 | 0 | 2 839 | 2 856 | 0 | 2 856 | 0 | 0 | 0 |
60308 | 981 | 0 | 981 | 100 | 0 | 100 | 105 | 0 | 105 | 976 | 0 | 976 |
60310 | 7 355 | 0 | 7 355 | 201 | 0 | 201 | 231 | 0 | 231 | 7 325 | 0 | 7 325 |
60312 | 2 152 | 0 | 2 152 | 1 718 | 0 | 1 718 | 1 049 | 0 | 1 049 | 2 821 | 0 | 2 821 |
60314 | 0 | 0 | 0 | 0 | 602 | 602 | 0 | 602 | 602 | 0 | 0 | 0 |
60323 | 78 025 | 0 | 78 025 | 1 209 | 0 | 1 209 | 1 211 | 0 | 1 211 | 78 023 | 0 | 78 023 |
60336 | 1 229 | 0 | 1 229 | 16 | 0 | 16 | 16 | 0 | 16 | 1 229 | 0 | 1 229 |
60401 | 32 501 | 0 | 32 501 | 0 | 0 | 0 | 0 | 0 | 0 | 32 501 | 0 | 32 501 |
60415 | 37 780 | 0 | 37 780 | 0 | 0 | 0 | 0 | 0 | 0 | 37 780 | 0 | 37 780 |
60804 | 136 807 | 0 | 136 807 | 0 | 0 | 0 | 0 | 0 | 0 | 136 807 | 0 | 136 807 |
60901 | 20 719 | 0 | 20 719 | 995 | 0 | 995 | 0 | 0 | 0 | 21 714 | 0 | 21 714 |
60906 | 10 779 | 0 | 10 779 | 6 | 0 | 6 | 995 | 0 | 995 | 9 790 | 0 | 9 790 |
61008 | 28 | 0 | 28 | 64 | 0 | 64 | 78 | 0 | 78 | 14 | 0 | 14 |
61009 | 163 | 0 | 163 | 73 | 0 | 73 | 55 | 0 | 55 | 181 | 0 | 181 |
61013 | 106 | 0 | 106 | 15 | 0 | 15 | 0 | 0 | 0 | 121 | 0 | 121 |
61210 | 0 | 0 | 0 | 207 406 | 0 | 207 406 | 207 406 | 0 | 207 406 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 196 740 | 0 | 196 740 | 196 740 | 0 | 196 740 | 0 | 0 | 0 |
61703 | 1 296 772 | 0 | 1 296 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 772 | 0 | 1 296 772 |
70606 | 7 095 719 | 0 | 7 095 719 | 447 631 | 0 | 447 631 | 7 095 719 | 0 | 7 095 719 | 447 631 | 0 | 447 631 |
70608 | 56 139 874 | 0 | 56 139 874 | 2 937 224 | 0 | 2 937 224 | 56 139 874 | 0 | 56 139 874 | 2 937 224 | 0 | 2 937 224 |
70611 | 97 472 | 0 | 97 472 | 0 | 0 | 0 | 97 472 | 0 | 97 472 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 097 170 | 0 | 7 097 170 | 5 | 0 | 5 | 7 097 165 | 0 | 7 097 165 |
70708 | 0 | 0 | 0 | 56 139 874 | 0 | 56 139 874 | 0 | 0 | 0 | 56 139 874 | 0 | 56 139 874 |
70711 | 0 | 0 | 0 | 100 068 | 0 | 100 068 | 0 | 0 | 0 | 100 068 | 0 | 100 068 |
Итого по активу (баланс) | 83 083 074 | 33 720 962 | 116 804 036 | 219 185 525 | 203 509 556 | 422 695 081 | 214 162 974 | 206 190 020 | 420 352 994 | 88 105 625 | 31 040 498 | 119 146 123 |
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 | 19 033 | 0 | 19 033 | 12 518 | 0 | 12 518 | 6 462 | 0 | 6 462 | 12 977 | 0 | 12 977 |
10609 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
10630 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 21 | 0 | 21 | 4 029 | 0 | 4 029 |
10634 | 11 129 | 0 | 11 129 | 0 | 0 | 0 | 0 | 0 | 0 | 11 129 | 0 | 11 129 |
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 | 7 306 | 0 | 7 306 | 2 638 | 0 | 2 638 | 15 132 | 0 | 15 132 | 19 800 | 0 | 19 800 |
30223 | 0 | 0 | 0 | 1 233 678 | 0 | 1 233 678 | 1 257 634 | 0 | 1 257 634 | 23 956 | 0 | 23 956 |
30232 | 0 | 0 | 0 | 116 519 | 12 846 | 129 365 | 117 255 | 13 135 | 130 390 | 736 | 289 | 1 025 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
30429 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
30601 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
32028 | 480 | 0 | 480 | 480 | 0 | 480 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
407 | 1 680 335 | 4 486 619 | 6 166 954 | 14 021 348 | 2 176 571 | 16 197 919 | 14 428 802 | 2 333 385 | 16 762 187 | 2 087 789 | 4 643 433 | 6 731 222 |
408.1 | 897 351 | 20 | 897 371 | 925 934 | 1 | 925 935 | 1 472 731 | 2 | 1 472 733 | 1 444 148 | 21 | 1 444 169 |
40807 | 42 778 | 355 995 | 398 773 | 55 | 9 334 | 9 389 | 255 | 16 348 | 16 603 | 42 978 | 363 009 | 405 987 |
40817 | 5 940 863 | 9 598 733 | 15 539 596 | 3 031 012 | 3 312 434 | 6 343 446 | 2 145 923 | 1 386 323 | 3 532 246 | 5 055 774 | 7 672 622 | 12 728 396 |
40820 | 20 142 | 13 173 | 33 315 | 3 644 | 710 | 4 354 | 3 580 | 934 | 4 514 | 20 078 | 13 397 | 33 475 |
40826 | 10 700 | 0 | 10 700 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 106 732 | 0 | 106 732 | 75 014 | 0 | 75 014 | 0 | 0 | 0 | 31 718 | 0 | 31 718 |
40905 | 0 | 0 | 0 | 2 434 | 76 | 2 510 | 2 434 | 76 | 2 510 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 123 408 | 0 | 123 408 | 123 408 | 0 | 123 408 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 755 | 3 829 | 7 584 | 3 757 | 3 829 | 7 586 | 2 | 0 | 2 |
40910 | 0 | 0 | 0 | 813 | 708 | 1 521 | 813 | 708 | 1 521 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 6 373 | 0 | 6 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 980 | 3 805 | 4 785 | 980 | 3 805 | 4 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 024 | 6 239 | 7 263 | 1 024 | 6 239 | 7 263 | 0 | 0 | 0 |
42102 | 1 063 000 | 0 | 1 063 000 | 2 063 000 | 0 | 2 063 000 | 2 578 000 | 0 | 2 578 000 | 1 578 000 | 0 | 1 578 000 |
42103 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 263 500 | 0 | 263 500 |
42105 | 0 | 1 773 017 | 1 773 017 | 0 | 58 896 | 58 896 | 0 | 115 944 | 115 944 | 0 | 1 830 065 | 1 830 065 |
42107 | 0 | 1 477 514 | 1 477 514 | 0 | 49 080 | 49 080 | 0 | 96 620 | 96 620 | 0 | 1 525 054 | 1 525 054 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42205 | 350 700 | 0 | 350 700 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 700 | 0 | 250 700 |
42206 | 235 600 | 58 875 | 294 475 | 0 | 1 956 | 1 956 | 0 | 3 851 | 3 851 | 235 600 | 60 770 | 296 370 |
42301 | 16 | 22 140 | 22 156 | 0 | 579 | 579 | 0 | 973 | 973 | 16 | 22 534 | 22 550 |
42303 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42304 | 42 279 | 0 | 42 279 | 17 170 | 0 | 17 170 | 2 339 | 0 | 2 339 | 27 448 | 0 | 27 448 |
42305 | 440 665 | 10 780 | 451 445 | 129 853 | 358 | 130 211 | 163 527 | 705 | 164 232 | 474 339 | 11 127 | 485 466 |
42306 | 1 698 506 | 9 044 779 | 10 743 285 | 45 508 | 300 532 | 346 040 | 48 872 | 591 600 | 640 472 | 1 701 870 | 9 335 847 | 11 037 717 |
42307 | 1 926 513 | 176 338 | 2 102 851 | 0 | 5 858 | 5 858 | 0 | 11 531 | 11 531 | 1 926 513 | 182 011 | 2 108 524 |
42606 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
43807 | 0 | 2 792 501 | 2 792 501 | 0 | 92 761 | 92 761 | 0 | 182 612 | 182 612 | 0 | 2 882 352 | 2 882 352 |
45115 | 484 | 0 | 484 | 268 | 0 | 268 | 138 | 0 | 138 | 354 | 0 | 354 |
45117 | 614 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | 614 |
45215 | 284 058 | 0 | 284 058 | 10 841 | 0 | 10 841 | 13 892 | 0 | 13 892 | 287 109 | 0 | 287 109 |
45217 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45415 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45515 | 59 759 | 0 | 59 759 | 4 820 | 0 | 4 820 | 20 785 | 0 | 20 785 | 75 724 | 0 | 75 724 |
45524 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 371 147 | 0 | 371 147 | 620 | 0 | 620 | 994 | 0 | 994 | 371 521 | 0 | 371 521 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 2 729 | 0 | 2 729 | 150 | 0 | 150 | 1 087 | 0 | 1 087 | 3 666 | 0 | 3 666 |
47108 | 16 733 | 0 | 16 733 | 253 | 0 | 253 | 468 | 0 | 468 | 16 948 | 0 | 16 948 |
47401 | 0 | 0 | 0 | 236 173 | 0 | 236 173 | 236 173 | 0 | 236 173 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 122 937 | 42 420 587 | 60 543 524 | 18 122 937 | 42 420 587 | 60 543 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 488 121 | 37 769 095 | 41 257 216 | 3 488 121 | 37 769 095 | 41 257 216 | 0 | 0 | 0 |
47411 | 2 208 | 1 | 2 209 | 23 760 | 1 015 | 24 775 | 43 765 | 18 837 | 62 602 | 22 213 | 17 823 | 40 036 |
47416 | 0 | 0 | 0 | 833 | 0 | 833 | 973 | 0 | 973 | 140 | 0 | 140 |
47422 | 1 143 | 405 | 1 548 | 814 | 21 | 835 | 706 | 28 | 734 | 1 035 | 412 | 1 447 |
47424 | 4 622 | 0 | 4 622 | 169 764 | 0 | 169 764 | 165 142 | 0 | 165 142 | 0 | 0 | 0 |
47425 | 17 777 | 0 | 17 777 | 3 126 | 0 | 3 126 | 8 516 | 0 | 8 516 | 23 167 | 0 | 23 167 |
47426 | 30 865 | 72 137 | 103 002 | 16 523 | 5 557 | 22 080 | 13 714 | 19 573 | 33 287 | 28 056 | 86 153 | 114 209 |
47444 | 60 | 0 | 60 | 84 | 0 | 84 | 24 | 0 | 24 | 0 | 0 | 0 |
47466 | 3 396 | 0 | 3 396 | 34 | 0 | 34 | 28 | 0 | 28 | 3 390 | 0 | 3 390 |
47501 | 196 | 0 | 196 | 63 | 0 | 63 | 98 | 0 | 98 | 231 | 0 | 231 |
47804 | 12 376 | 0 | 12 376 | 8 | 0 | 8 | 0 | 0 | 0 | 12 368 | 0 | 12 368 |
47806 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
47814 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
50220 | 34 239 | 0 | 34 239 | 13 145 | 0 | 13 145 | 6 987 | 0 | 6 987 | 28 081 | 0 | 28 081 |
50431 | 26 423 | 0 | 26 423 | 39 | 0 | 39 | 0 | 0 | 0 | 26 384 | 0 | 26 384 |
52301 | 5 500 | 42 621 | 48 121 | 0 | 1 115 | 1 115 | 0 | 1 873 | 1 873 | 5 500 | 43 379 | 48 879 |
52306 | 0 | 37 263 | 37 263 | 0 | 1 238 | 1 238 | 0 | 2 437 | 2 437 | 0 | 38 462 | 38 462 |
52307 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
52501 | 69 831 | 748 | 70 579 | 0 | 25 | 25 | 4 076 | 50 | 4 126 | 73 907 | 773 | 74 680 |
60301 | 2 359 | 0 | 2 359 | 6 120 | 0 | 6 120 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
60305 | 10 800 | 0 | 10 800 | 7 444 | 0 | 7 444 | 7 403 | 0 | 7 403 | 10 759 | 0 | 10 759 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 |
60311 | 643 | 0 | 643 | 3 251 | 0 | 3 251 | 3 076 | 0 | 3 076 | 468 | 0 | 468 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 79 374 | 0 | 79 374 | 241 | 0 | 241 | 374 | 0 | 374 | 79 507 | 0 | 79 507 |
60335 | 3 262 | 0 | 3 262 | 13 | 0 | 13 | 2 186 | 0 | 2 186 | 5 435 | 0 | 5 435 |
60414 | 26 557 | 0 | 26 557 | 0 | 0 | 0 | 104 | 0 | 104 | 26 661 | 0 | 26 661 |
60805 | 32 438 | 0 | 32 438 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 33 810 | 0 | 33 810 |
60806 | 110 587 | 0 | 110 587 | 1 742 | 0 | 1 742 | 594 | 0 | 594 | 109 439 | 0 | 109 439 |
60903 | 12 272 | 0 | 12 272 | 0 | 0 | 0 | 340 | 0 | 340 | 12 612 | 0 | 12 612 |
61016 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
61501 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61701 | 847 758 | 0 | 847 758 | 0 | 0 | 0 | 0 | 0 | 0 | 847 758 | 0 | 847 758 |
70601 | 7 470 553 | 0 | 7 470 553 | 7 470 553 | 0 | 7 470 553 | 414 288 | 0 | 414 288 | 414 288 | 0 | 414 288 |
70603 | 56 428 614 | 0 | 56 428 614 | 56 428 614 | 0 | 56 428 614 | 2 974 312 | 0 | 2 974 312 | 2 974 312 | 0 | 2 974 312 |
70615 | 66 530 | 0 | 66 530 | 66 530 | 0 | 66 530 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 7 470 567 | 0 | 7 470 567 | 7 470 561 | 0 | 7 470 561 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 428 614 | 0 | 56 428 614 | 56 428 614 | 0 | 56 428 614 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 66 530 | 0 | 66 530 | 66 530 | 0 | 66 530 |
Итого по пассиву (баланс) | 86 840 377 | 29 963 659 | 116 804 036 | 108 514 778 | 86 235 241 | 194 750 019 | 112 090 991 | 85 001 115 | 197 092 106 | 90 416 590 | 28 729 533 | 119 146 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 358 224 | 11 939 030 | 14 297 254 | 15 540 | 1 193 459 | 1 208 999 | 11 208 | 1 021 694 | 1 032 902 | 2 362 556 | 12 110 795 | 14 473 351 |
80601 | 0 | 5 541 | 5 541 | 151 | 901 727 | 901 878 | 151 | 907 268 | 907 419 | 0 | 0 | 0 |
80801 | 555 | 2 958 484 | 2 959 039 | 5 637 | 786 658 | 792 295 | 5 718 | 499 927 | 505 645 | 474 | 3 245 215 | 3 245 689 |
80901 | 0 | 0 | 0 | 1 482 051 | 0 | 1 482 051 | 1 482 051 | 0 | 1 482 051 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 1 334 | 0 | 1 334 | 2 713 | 0 | 2 713 |
Итого по активу (баланс) | 2 358 779 | 14 903 055 | 17 261 834 | 1 507 426 | 2 881 844 | 4 389 270 | 1 500 462 | 2 428 889 | 3 929 351 | 2 365 743 | 15 356 010 | 17 721 753 |
Пассив | ||||||||||||
85101 | 2 255 387 | 14 333 079 | 16 588 466 | 5 486 | 485 096 | 490 582 | 5 537 | 933 001 | 938 538 | 2 255 438 | 14 780 984 | 17 036 422 |
85201 | 0 | 0 | 0 | 112 | 619 178 | 619 290 | 112 | 619 178 | 619 290 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 504 789 | 0 | 1 504 789 | 1 504 789 | 0 | 1 504 789 | 0 | 0 | 0 |
85501 | 673 368 | 0 | 673 368 | 1 494 202 | 0 | 1 494 202 | 1 506 165 | 0 | 1 506 165 | 685 331 | 0 | 685 331 |
Итого по пассиву (баланс) | 2 928 755 | 14 333 079 | 17 261 834 | 3 004 589 | 1 104 274 | 4 108 863 | 3 016 603 | 1 552 179 | 4 568 782 | 2 940 769 | 14 780 984 | 17 721 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 419 906 | 0 | 419 906 | 33 546 | 0 | 33 546 | 19 851 | 0 | 19 851 | 433 601 | 0 | 433 601 |
90901 | 18 | 0 | 18 | 69 172 | 0 | 69 172 | 69 190 | 0 | 69 190 | 0 | 0 | 0 |
90902 | 297 711 | 0 | 297 711 | 8 163 | 0 | 8 163 | 42 849 | 0 | 42 849 | 263 025 | 0 | 263 025 |
90907 | 106 732 | 0 | 106 732 | 0 | 0 | 0 | 75 014 | 0 | 75 014 | 31 718 | 0 | 31 718 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 045 270 | 170 653 | 3 215 923 | 0 | 11 160 | 11 160 | 0 | 5 669 | 5 669 | 3 045 270 | 176 144 | 3 221 414 |
91418 | 715 635 | 0 | 715 635 | 130 928 | 0 | 130 928 | 225 244 | 0 | 225 244 | 621 319 | 0 | 621 319 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 3 | 0 | 3 | 2 730 | 0 | 2 730 |
99998 | 25 628 028 | 0 | 25 628 028 | 62 687 823 | 0 | 62 687 823 | 69 838 025 | 0 | 69 838 025 | 18 477 826 | 0 | 18 477 826 |
Итого по активу (баланс) | 30 216 315 | 170 653 | 30 386 968 | 62 929 632 | 11 160 | 62 940 792 | 70 270 177 | 5 669 | 70 275 846 | 22 875 770 | 176 144 | 23 051 914 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
91311 | 171 158 | 0 | 171 158 | 0 | 0 | 0 | 0 | 0 | 0 | 171 158 | 0 | 171 158 |
91312 | 4 833 822 | 4 728 044 | 9 561 866 | 64 042 | 157 055 | 221 097 | 26 929 | 309 184 | 336 113 | 4 796 709 | 4 880 173 | 9 676 882 |
91314 | 8 178 900 | 7 051 561 | 15 230 461 | 46 702 954 | 22 698 613 | 69 401 567 | 43 923 957 | 16 464 647 | 60 388 604 | 5 399 903 | 817 595 | 6 217 498 |
91315 | 16 011 | 0 | 16 011 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 18 131 | 0 | 18 131 |
91317 | 637 319 | 11 213 | 648 532 | 212 777 | 300 | 213 077 | 1 958 193 | 509 | 1 958 702 | 2 382 735 | 11 422 | 2 394 157 |
99999 | 4 758 940 | 0 | 4 758 940 | 437 813 | 0 | 437 813 | 252 961 | 0 | 252 961 | 4 574 088 | 0 | 4 574 088 |
Итого по пассиву (баланс) | 18 596 150 | 11 790 818 | 30 386 968 | 47 419 870 | 22 855 968 | 70 275 838 | 46 166 444 | 16 774 340 | 62 940 784 | 17 342 724 | 5 709 190 | 23 051 914 |
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 | 3 767 170 | 0 | 3 767 170 | 36 187 075 | 495 033 | 36 682 108 | 37 691 925 | 495 033 | 38 186 958 | 2 262 320 | 0 | 2 262 320 |
94101 | 0 | 0 | 0 | 3 002 492 | 0 | 3 002 492 | 3 002 492 | 0 | 3 002 492 | 0 | 0 | 0 |
99996 | 3 771 649 | 0 | 3 771 649 | 39 767 498 | 0 | 39 767 498 | 41 277 887 | 0 | 41 277 887 | 2 261 260 | 0 | 2 261 260 |
Итого по активу (баланс) | 7 538 819 | 0 | 7 538 819 | 78 957 065 | 495 033 | 79 452 098 | 81 972 304 | 495 033 | 82 467 337 | 4 523 580 | 0 | 4 523 580 |
Пассив | ||||||||||||
96901 | 0 | 3 771 649 | 3 771 649 | 3 488 121 | 37 789 766 | 41 277 887 | 3 488 121 | 36 279 377 | 39 767 498 | 0 | 2 261 260 | 2 261 260 |
99997 | 3 767 170 | 0 | 3 767 170 | 41 189 450 | 0 | 41 189 450 | 39 684 600 | 0 | 39 684 600 | 2 262 320 | 0 | 2 262 320 |
Итого по пассиву (баланс) | 3 767 170 | 3 771 649 | 7 538 819 | 44 677 571 | 37 789 766 | 82 467 337 | 43 172 721 | 36 279 377 | 79 452 098 | 2 262 320 | 2 261 260 | 4 523 580 |
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