Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 485 584 | 0 | 485 584 | 35 006 | 0 | 35 006 | 70 124 | 0 | 70 124 | 450 466 | 0 | 450 466 |
10635 | 81 | 0 | 81 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
20202 | 41 997 | 406 668 | 448 665 | 322 238 | 100 581 | 422 819 | 332 846 | 110 916 | 443 762 | 31 389 | 396 333 | 427 722 |
20208 | 44 076 | 0 | 44 076 | 95 282 | 0 | 95 282 | 87 354 | 0 | 87 354 | 52 004 | 0 | 52 004 |
20209 | 4 181 | 0 | 4 181 | 306 336 | 30 371 | 336 707 | 310 517 | 30 371 | 340 888 | 0 | 0 | 0 |
30102 | 4 486 376 | 0 | 4 486 376 | 58 265 701 | 0 | 58 265 701 | 59 971 781 | 0 | 59 971 781 | 2 780 296 | 0 | 2 780 296 |
30110 | 56 038 | 1 068 230 | 1 124 268 | 176 440 | 13 364 736 | 13 541 176 | 135 790 | 12 182 330 | 12 318 120 | 96 688 | 2 250 636 | 2 347 324 |
30202 | 735 442 | 0 | 735 442 | 0 | 0 | 0 | 45 822 | 0 | 45 822 | 689 620 | 0 | 689 620 |
30215 | 300 | 2 249 | 2 549 | 0 | 86 | 86 | 0 | 106 | 106 | 300 | 2 229 | 2 529 |
30221 | 0 | 0 | 0 | 0 | 30 514 | 30 514 | 0 | 30 514 | 30 514 | 0 | 0 | 0 |
30233 | 189 | 43 | 232 | 14 938 | 9 779 | 24 717 | 15 127 | 9 700 | 24 827 | 0 | 122 | 122 |
304.1 | 37 | 30 081 | 30 118 | 57 272 527 | 48 853 719 | 106 126 246 | 57 272 534 | 48 854 083 | 106 126 617 | 30 | 29 717 | 29 747 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 30 500 000 | 0 | 30 500 000 | 32 500 000 | 0 | 32 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 |
32202 | 0 | 0 | 0 | 7 281 446 | 12 126 259 | 19 407 705 | 7 281 446 | 12 126 259 | 19 407 705 | 0 | 0 | 0 |
32203 | 0 | 5 998 368 | 5 998 368 | 6 658 511 | 22 994 854 | 29 653 365 | 6 658 511 | 28 993 222 | 35 651 733 | 0 | 0 | 0 |
32204 | 100 000 | 0 | 100 000 | 557 000 | 4 378 435 | 4 935 435 | 100 000 | 1 513 | 101 513 | 557 000 | 4 376 922 | 4 933 922 |
32205 | 0 | 11 378 908 | 11 378 908 | 0 | 1 383 753 | 1 383 753 | 0 | 5 574 251 | 5 574 251 | 0 | 7 188 410 | 7 188 410 |
45108 | 19 932 | 0 | 19 932 | 0 | 0 | 0 | 270 | 0 | 270 | 19 662 | 0 | 19 662 |
45204 | 0 | 0 | 0 | 684 000 | 0 | 684 000 | 0 | 0 | 0 | 684 000 | 0 | 684 000 |
45205 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
45206 | 45 748 | 0 | 45 748 | 0 | 0 | 0 | 13 748 | 0 | 13 748 | 32 000 | 0 | 32 000 |
45207 | 159 680 | 0 | 159 680 | 495 697 | 0 | 495 697 | 59 000 | 0 | 59 000 | 596 377 | 0 | 596 377 |
45208 | 405 260 | 327 286 | 732 546 | 0 | 12 361 | 12 361 | 5 244 | 16 317 | 21 561 | 400 016 | 323 330 | 723 346 |
45216 | 23 098 | 0 | 23 098 | 518 | 0 | 518 | 787 | 0 | 787 | 22 829 | 0 | 22 829 |
45404 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45408 | 37 599 | 0 | 37 599 | 0 | 0 | 0 | 18 727 | 0 | 18 727 | 18 872 | 0 | 18 872 |
45416 | 86 | 0 | 86 | 0 | 0 | 0 | 5 | 0 | 5 | 81 | 0 | 81 |
45505 | 35 423 | 0 | 35 423 | 300 | 0 | 300 | 35 222 | 0 | 35 222 | 501 | 0 | 501 |
45506 | 20 389 | 0 | 20 389 | 1 295 | 0 | 1 295 | 2 796 | 0 | 2 796 | 18 888 | 0 | 18 888 |
45507 | 326 650 | 152 944 | 479 594 | 0 | 5 388 | 5 388 | 6 889 | 11 235 | 18 124 | 319 761 | 147 097 | 466 858 |
45509 | 48 | 0 | 48 | 319 | 0 | 319 | 339 | 0 | 339 | 28 | 0 | 28 |
45523 | 5 724 | 0 | 5 724 | 30 | 0 | 30 | 2 171 | 0 | 2 171 | 3 583 | 0 | 3 583 |
45812 | 9 168 | 0 | 9 168 | 30 | 0 | 30 | 685 | 0 | 685 | 8 513 | 0 | 8 513 |
45814 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 |
45815 | 9 851 | 1 121 | 10 972 | 0 | 1 127 | 1 127 | 0 | 1 133 | 1 133 | 9 851 | 1 115 | 10 966 |
45915 | 0 | 200 | 200 | 0 | 201 | 201 | 0 | 202 | 202 | 0 | 199 | 199 |
47101 | 11 004 | 0 | 11 004 | 4 | 0 | 4 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
47107 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
474.1 | 0 | 231 941 | 231 941 | 43 502 003 | 102 276 184 | 145 778 187 | 43 502 003 | 102 278 443 | 145 780 446 | 0 | 229 682 | 229 682 |
47421 | 0 | 0 | 0 | 128 144 | 0 | 128 144 | 120 871 | 0 | 120 871 | 7 273 | 0 | 7 273 |
47423 | 29 | 0 | 29 | 82 109 | 0 | 82 109 | 82 109 | 0 | 82 109 | 29 | 0 | 29 |
47427 | 6 811 | 7 023 | 13 834 | 67 006 | 7 970 | 74 976 | 64 982 | 10 705 | 75 687 | 8 835 | 4 288 | 13 123 |
47443 | 0 | 1 566 | 1 566 | 62 | 59 | 121 | 62 | 100 | 162 | 0 | 1 525 | 1 525 |
47465 | 6 525 | 0 | 6 525 | 3 756 | 0 | 3 756 | 660 | 0 | 660 | 9 621 | 0 | 9 621 |
47502 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
47830 | 537 041 | 0 | 537 041 | 243 500 | 0 | 243 500 | 260 798 | 0 | 260 798 | 519 743 | 0 | 519 743 |
50205 | 4 842 050 | 0 | 4 842 050 | 25 492 | 0 | 25 492 | 37 648 | 0 | 37 648 | 4 829 894 | 0 | 4 829 894 |
50206 | 726 185 | 0 | 726 185 | 4 217 | 0 | 4 217 | 0 | 0 | 0 | 730 402 | 0 | 730 402 |
50207 | 2 313 865 | 0 | 2 313 865 | 13 197 | 0 | 13 197 | 37 686 | 0 | 37 686 | 2 289 376 | 0 | 2 289 376 |
50208 | 2 438 571 | 0 | 2 438 571 | 13 246 | 0 | 13 246 | 32 336 | 0 | 32 336 | 2 419 481 | 0 | 2 419 481 |
50211 | 770 740 | 0 | 770 740 | 4 138 | 0 | 4 138 | 12 858 | 0 | 12 858 | 762 020 | 0 | 762 020 |
50214 | 5 081 300 | 0 | 5 081 300 | 8 200 | 0 | 8 200 | 5 089 500 | 0 | 5 089 500 | 0 | 0 | 0 |
50401 | 0 | 3 569 094 | 3 569 094 | 101 117 | 140 017 | 241 134 | 0 | 190 778 | 190 778 | 101 117 | 3 518 333 | 3 619 450 |
50403 | 10 043 | 0 | 10 043 | 75 | 0 | 75 | 0 | 0 | 0 | 10 118 | 0 | 10 118 |
50404 | 300 612 | 0 | 300 612 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 302 253 | 0 | 302 253 |
50405 | 0 | 986 028 | 986 028 | 0 | 40 271 | 40 271 | 0 | 47 938 | 47 938 | 0 | 978 361 | 978 361 |
50407 | 0 | 12 696 104 | 12 696 104 | 0 | 524 340 | 524 340 | 0 | 644 390 | 644 390 | 0 | 12 576 054 | 12 576 054 |
50430 | 13 960 | 0 | 13 960 | 120 | 0 | 120 | 214 | 0 | 214 | 13 866 | 0 | 13 866 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60302 | 73 281 | 0 | 73 281 | 3 | 0 | 3 | 6 876 | 0 | 6 876 | 66 408 | 0 | 66 408 |
60306 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 171 | 0 | 3 171 | 22 | 0 | 22 |
60308 | 30 | 0 | 30 | 336 | 0 | 336 | 336 | 0 | 336 | 30 | 0 | 30 |
60310 | 1 | 0 | 1 | 485 | 0 | 485 | 460 | 0 | 460 | 26 | 0 | 26 |
60312 | 7 397 | 0 | 7 397 | 2 281 | 0 | 2 281 | 7 212 | 0 | 7 212 | 2 466 | 0 | 2 466 |
60323 | 77 937 | 0 | 77 937 | 4 | 0 | 4 | 6 | 0 | 6 | 77 935 | 0 | 77 935 |
60401 | 71 186 | 0 | 71 186 | 1 | 0 | 1 | 911 | 0 | 911 | 70 276 | 0 | 70 276 |
60804 | 146 923 | 0 | 146 923 | 0 | 0 | 0 | 0 | 0 | 0 | 146 923 | 0 | 146 923 |
60901 | 31 697 | 0 | 31 697 | 0 | 0 | 0 | 0 | 0 | 0 | 31 697 | 0 | 31 697 |
60906 | 8 902 | 0 | 8 902 | 128 | 0 | 128 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 404 | 0 | 404 | 402 | 0 | 402 | 20 | 0 | 20 |
61009 | 112 | 0 | 112 | 180 | 0 | 180 | 180 | 0 | 180 | 112 | 0 | 112 |
61013 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
61209 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 089 500 | 0 | 5 089 500 | 5 089 500 | 0 | 5 089 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 | 0 | 0 | 0 |
61703 | 741 304 | 0 | 741 304 | 0 | 0 | 0 | 0 | 0 | 0 | 741 304 | 0 | 741 304 |
70606 | 4 347 446 | 0 | 4 347 446 | 396 500 | 0 | 396 500 | 959 | 0 | 959 | 4 742 987 | 0 | 4 742 987 |
70608 | 34 817 362 | 0 | 34 817 362 | 3 008 653 | 0 | 3 008 653 | 0 | 0 | 0 | 37 826 015 | 0 | 37 826 015 |
70611 | 234 869 | 0 | 234 869 | 10 960 | 0 | 10 960 | 0 | 0 | 0 | 245 829 | 0 | 245 829 |
Итого по активу (баланс) | 66 746 388 | 36 857 854 | 103 604 242 | 223 399 195 | 206 281 005 | 429 680 200 | 220 851 584 | 211 114 506 | 431 966 090 | 69 293 999 | 32 024 353 | 101 318 352 |
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 |
10609 | 48 847 | 0 | 48 847 | 0 | 0 | 0 | 0 | 0 | 0 | 48 847 | 0 | 48 847 |
10630 | 107 | 0 | 107 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 116 | 0 | 4 116 |
10634 | 18 064 | 0 | 18 064 | 4 202 | 0 | 4 202 | 3 177 | 0 | 3 177 | 17 039 | 0 | 17 039 |
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 | 3 063 | 0 | 3 063 | 58 | 0 | 58 | 4 344 | 0 | 4 344 | 7 349 | 0 | 7 349 |
30220 | 0 | 0 | 0 | 0 | 24 963 | 24 963 | 0 | 24 963 | 24 963 | 0 | 0 | 0 |
30223 | 16 959 | 0 | 16 959 | 1 125 459 | 0 | 1 125 459 | 1 108 500 | 0 | 1 108 500 | 0 | 0 | 0 |
30232 | 102 | 0 | 102 | 189 666 | 16 038 | 205 704 | 189 598 | 16 038 | 205 636 | 34 | 0 | 34 |
30243 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30429 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
30601 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
407 | 3 248 664 | 5 157 963 | 8 406 627 | 28 552 367 | 4 486 553 | 33 038 920 | 27 900 294 | 3 063 229 | 30 963 523 | 2 596 591 | 3 734 639 | 6 331 230 |
408.1 | 4 087 069 | 20 | 4 087 089 | 1 186 945 | 1 | 1 186 946 | 1 257 703 | 1 | 1 257 704 | 4 157 827 | 20 | 4 157 847 |
40807 | 171 336 | 1 034 992 | 1 206 328 | 2 817 421 | 2 857 947 | 5 675 368 | 2 806 739 | 2 864 297 | 5 671 036 | 160 654 | 1 041 342 | 1 201 996 |
40817 | 7 497 287 | 15 406 060 | 22 903 347 | 3 434 310 | 8 778 856 | 12 213 166 | 2 388 583 | 5 153 244 | 7 541 827 | 6 451 560 | 11 780 448 | 18 232 008 |
40820 | 10 702 | 2 630 | 13 332 | 15 444 | 118 | 15 562 | 8 233 | 97 | 8 330 | 3 491 | 2 609 | 6 100 |
40901 | 9 500 | 15 725 | 25 225 | 12 000 | 5 290 | 17 290 | 100 838 | 555 | 101 393 | 98 338 | 10 990 | 109 328 |
40905 | 0 | 0 | 0 | 2 779 | 0 | 2 779 | 2 779 | 0 | 2 779 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 181 271 | 0 | 181 271 | 181 271 | 0 | 181 271 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 451 | 8 046 | 14 497 | 6 451 | 8 046 | 14 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 945 | 1 710 | 2 655 | 945 | 1 710 | 2 655 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 725 | 0 | 7 725 | 7 725 | 0 | 7 725 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 911 | 9 413 | 13 324 | 3 911 | 9 413 | 13 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 645 | 5 104 | 6 749 | 1 645 | 5 104 | 6 749 | 0 | 0 | 0 |
42102 | 1 110 000 | 0 | 1 110 000 | 1 485 000 | 0 | 1 485 000 | 1 968 800 | 0 | 1 968 800 | 1 593 800 | 0 | 1 593 800 |
42103 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 |
42104 | 33 000 | 0 | 33 000 | 1 000 | 0 | 1 000 | 29 500 | 0 | 29 500 | 61 500 | 0 | 61 500 |
42105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42106 | 0 | 1 799 563 | 1 799 563 | 0 | 84 554 | 84 554 | 0 | 68 013 | 68 013 | 0 | 1 783 022 | 1 783 022 |
42202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 100 000 | 0 | 100 000 | 95 000 | 0 | 95 000 |
42203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 090 523 | 76 307 | 1 166 830 | 0 | 3 585 | 3 585 | 0 | 2 884 | 2 884 | 1 090 523 | 75 606 | 1 166 129 |
42206 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 000 | 0 | 1 110 000 |
42301 | 0 | 9 124 | 9 124 | 0 | 365 | 365 | 0 | 320 | 320 | 0 | 9 079 | 9 079 |
42304 | 58 053 | 45 860 | 103 913 | 35 819 | 1 833 | 37 652 | 100 492 | 1 609 | 102 101 | 122 726 | 45 636 | 168 362 |
42305 | 442 014 | 1 874 | 443 888 | 151 064 | 88 | 151 152 | 195 183 | 71 | 195 254 | 486 133 | 1 857 | 487 990 |
42306 | 748 679 | 8 637 621 | 9 386 300 | 145 697 | 420 990 | 566 687 | 10 135 | 710 469 | 720 604 | 613 117 | 8 927 100 | 9 540 217 |
42606 | 0 | 12 754 | 12 754 | 0 | 599 | 599 | 7 000 | 482 | 7 482 | 7 000 | 12 637 | 19 637 |
43807 | 0 | 2 834 312 | 2 834 312 | 0 | 133 173 | 133 173 | 0 | 107 121 | 107 121 | 0 | 2 808 260 | 2 808 260 |
45115 | 199 | 0 | 199 | 2 | 0 | 2 | 0 | 0 | 0 | 197 | 0 | 197 |
45117 | 260 | 0 | 260 | 10 | 0 | 10 | 0 | 0 | 0 | 250 | 0 | 250 |
45215 | 227 171 | 0 | 227 171 | 12 975 | 0 | 12 975 | 8 067 | 0 | 8 067 | 222 263 | 0 | 222 263 |
45217 | 117 | 0 | 117 | 14 | 0 | 14 | 1 | 0 | 1 | 104 | 0 | 104 |
45415 | 105 | 0 | 105 | 7 | 0 | 7 | 3 | 0 | 3 | 101 | 0 | 101 |
45515 | 22 820 | 0 | 22 820 | 18 285 | 0 | 18 285 | 354 | 0 | 354 | 4 889 | 0 | 4 889 |
45524 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
45818 | 18 941 | 0 | 18 941 | 599 | 0 | 599 | 18 | 0 | 18 | 18 360 | 0 | 18 360 |
45821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45918 | 102 | 0 | 102 | 102 | 0 | 102 | 3 | 0 | 3 | 3 | 0 | 3 |
47108 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 4 | 0 | 4 | 11 008 | 0 | 11 008 |
47401 | 0 | 0 | 0 | 362 918 | 0 | 362 918 | 362 918 | 0 | 362 918 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 599 909 | 40 391 577 | 54 991 486 | 14 599 909 | 40 391 577 | 54 991 486 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 207 770 | 35 645 131 | 36 852 901 | 1 207 770 | 35 645 131 | 36 852 901 | 0 | 0 | 0 |
47411 | 43 830 | 146 771 | 190 601 | 32 636 | 10 182 | 42 818 | 52 100 | 22 508 | 74 608 | 63 294 | 159 097 | 222 391 |
47416 | 370 | 0 | 370 | 1 038 | 0 | 1 038 | 668 | 0 | 668 | 0 | 0 | 0 |
47422 | 1 147 | 398 | 1 545 | 69 386 | 16 | 69 402 | 69 374 | 15 | 69 389 | 1 135 | 397 | 1 532 |
47424 | 7 836 | 0 | 7 836 | 108 129 | 0 | 108 129 | 100 293 | 0 | 100 293 | 0 | 0 | 0 |
47425 | 19 605 | 0 | 19 605 | 2 038 | 0 | 2 038 | 3 476 | 0 | 3 476 | 21 043 | 0 | 21 043 |
47426 | 90 540 | 19 043 | 109 583 | 41 830 | 29 498 | 71 328 | 61 218 | 11 658 | 72 876 | 109 928 | 1 203 | 111 131 |
47441 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47466 | 352 | 0 | 352 | 22 | 0 | 22 | 78 | 0 | 78 | 408 | 0 | 408 |
47501 | 37 | 0 | 37 | 29 | 0 | 29 | 208 | 0 | 208 | 216 | 0 | 216 |
47804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47806 | 55 | 0 | 55 | 3 | 0 | 3 | 0 | 0 | 0 | 52 | 0 | 52 |
47814 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
50220 | 485 584 | 0 | 485 584 | 70 124 | 0 | 70 124 | 35 006 | 0 | 35 006 | 450 466 | 0 | 450 466 |
50427 | 17 325 | 0 | 17 325 | 337 | 0 | 337 | 219 | 0 | 219 | 17 207 | 0 | 17 207 |
50431 | 19 784 | 0 | 19 784 | 614 | 0 | 614 | 606 | 0 | 606 | 19 776 | 0 | 19 776 |
52307 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 0 | 0 | 0 | 690 000 | 0 | 690 000 |
52406 | 5 500 | 39 707 | 45 207 | 0 | 1 587 | 1 587 | 0 | 1 393 | 1 393 | 5 500 | 39 513 | 45 013 |
52501 | 114 382 | 0 | 114 382 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 119 062 | 0 | 119 062 |
60301 | 0 | 0 | 0 | 6 033 | 0 | 6 033 | 9 498 | 0 | 9 498 | 3 465 | 0 | 3 465 |
60305 | 10 204 | 0 | 10 204 | 15 227 | 0 | 15 227 | 17 160 | 0 | 17 160 | 12 137 | 0 | 12 137 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 155 | 0 | 2 155 | 3 462 | 0 | 3 462 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
60311 | 909 | 0 | 909 | 3 758 | 0 | 3 758 | 4 383 | 0 | 4 383 | 1 534 | 0 | 1 534 |
60322 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 80 420 | 0 | 80 420 | 2 272 | 0 | 2 272 | 437 | 0 | 437 | 78 585 | 0 | 78 585 |
60335 | 3 082 | 0 | 3 082 | 3 710 | 0 | 3 710 | 4 293 | 0 | 4 293 | 3 665 | 0 | 3 665 |
60414 | 40 448 | 0 | 40 448 | 911 | 0 | 911 | 1 580 | 0 | 1 580 | 41 117 | 0 | 41 117 |
60805 | 47 731 | 0 | 47 731 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 49 252 | 0 | 49 252 |
60806 | 107 239 | 0 | 107 239 | 1 911 | 0 | 1 911 | 576 | 0 | 576 | 105 904 | 0 | 105 904 |
60903 | 16 852 | 0 | 16 852 | 0 | 0 | 0 | 524 | 0 | 524 | 17 376 | 0 | 17 376 |
61016 | 95 | 0 | 95 | 0 | 0 | 0 | 20 | 0 | 20 | 115 | 0 | 115 |
61501 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
61701 | 163 622 | 0 | 163 622 | 0 | 0 | 0 | 0 | 0 | 0 | 163 622 | 0 | 163 622 |
70601 | 5 245 009 | 0 | 5 245 009 | 0 | 0 | 0 | 455 357 | 0 | 455 357 | 5 700 366 | 0 | 5 700 366 |
70603 | 34 692 162 | 0 | 34 692 162 | 0 | 0 | 0 | 3 002 135 | 0 | 3 002 135 | 37 694 297 | 0 | 37 694 297 |
70615 | 101 526 | 0 | 101 526 | 0 | 0 | 0 | 0 | 0 | 0 | 101 526 | 0 | 101 526 |
Итого по пассиву (баланс) | 68 363 518 | 35 240 724 | 103 604 242 | 57 027 592 | 92 917 217 | 149 944 809 | 59 548 971 | 88 109 948 | 147 658 919 | 70 884 897 | 30 433 455 | 101 318 352 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 882 878 | 15 565 825 | 17 448 703 | 21 755 | 647 951 | 669 706 | 263 838 | 810 768 | 1 074 606 | 1 640 795 | 15 403 008 | 17 043 803 |
80401 | 0 | 0 | 0 | 237 153 | 5 943 559 | 6 180 712 | 0 | 0 | 0 | 237 153 | 5 943 559 | 6 180 712 |
80601 | 0 | 0 | 0 | 239 805 | 5 887 646 | 6 127 451 | 239 805 | 5 887 646 | 6 127 451 | 0 | 0 | 0 |
80801 | 15 843 | 145 157 | 161 000 | 261 579 | 7 034 833 | 7 296 412 | 277 357 | 6 009 078 | 6 286 435 | 65 | 1 170 912 | 1 170 977 |
80901 | 0 | 0 | 0 | 1 469 684 | 0 | 1 469 684 | 1 469 684 | 0 | 1 469 684 | 0 | 0 | 0 |
81001 | 38 857 | 0 | 38 857 | 239 238 | 0 | 239 238 | 239 309 | 0 | 239 309 | 38 786 | 0 | 38 786 |
Итого по активу (баланс) | 1 937 578 | 15 710 982 | 17 648 560 | 2 469 214 | 19 513 989 | 21 983 203 | 2 489 993 | 12 707 492 | 15 197 485 | 1 916 799 | 22 517 479 | 24 434 278 |
Пассив | ||||||||||||
85101 | 1 842 488 | 15 305 176 | 17 147 664 | 0 | 751 678 | 751 678 | 0 | 7 672 058 | 7 672 058 | 1 842 488 | 22 225 556 | 24 068 044 |
85201 | 0 | 0 | 0 | 217 458 | 0 | 217 458 | 217 458 | 0 | 217 458 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 485 721 | 0 | 1 485 721 | 1 485 721 | 0 | 1 485 721 | 0 | 0 | 0 |
85501 | 500 896 | 0 | 500 896 | 1 384 189 | 0 | 1 384 189 | 1 249 527 | 0 | 1 249 527 | 366 234 | 0 | 366 234 |
Итого по пассиву (баланс) | 2 343 384 | 15 305 176 | 17 648 560 | 3 087 368 | 751 678 | 3 839 046 | 2 952 706 | 7 672 058 | 10 624 764 | 2 208 722 | 22 225 556 | 24 434 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 90 000 | 27 034 | 117 034 | 0 | 948 | 948 | 0 | 1 080 | 1 080 | 90 000 | 26 902 | 116 902 |
90807 | 431 601 | 0 | 431 601 | 12 407 | 0 | 12 407 | 21 507 | 0 | 21 507 | 422 501 | 0 | 422 501 |
90901 | 550 | 0 | 550 | 62 630 | 0 | 62 630 | 63 145 | 0 | 63 145 | 35 | 0 | 35 |
90902 | 288 802 | 0 | 288 802 | 3 331 | 0 | 3 331 | 3 383 | 0 | 3 383 | 288 750 | 0 | 288 750 |
90907 | 9 500 | 0 | 9 500 | 100 838 | 0 | 100 838 | 12 000 | 0 | 12 000 | 98 338 | 0 | 98 338 |
90908 | 0 | 15 725 | 15 725 | 0 | 555 | 555 | 0 | 5 290 | 5 290 | 0 | 10 990 | 10 990 |
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 | 2 687 578 | 173 209 | 2 860 787 | 0 | 6 546 | 6 546 | 35 000 | 8 139 | 43 139 | 2 652 578 | 171 616 | 2 824 194 |
91418 | 647 755 | 0 | 647 755 | 276 482 | 0 | 276 482 | 299 671 | 0 | 299 671 | 624 566 | 0 | 624 566 |
91802 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
91803 | 3 599 | 0 | 3 599 | 25 | 0 | 25 | 19 | 0 | 19 | 3 605 | 0 | 3 605 |
99998 | 26 915 033 | 0 | 26 915 033 | 59 622 209 | 0 | 59 622 209 | 65 993 697 | 0 | 65 993 697 | 20 543 545 | 0 | 20 543 545 |
Итого по активу (баланс) | 31 074 698 | 215 968 | 31 290 666 | 60 077 922 | 8 049 | 60 085 971 | 66 428 422 | 14 509 | 66 442 931 | 24 724 198 | 209 508 | 24 933 706 |
Пассив | ||||||||||||
91311 | 256 346 | 27 034 | 283 380 | 90 000 | 1 080 | 91 080 | 0 | 948 | 948 | 166 346 | 26 902 | 193 248 |
91312 | 3 041 329 | 3 345 059 | 6 386 388 | 70 447 | 156 848 | 227 295 | 24 543 | 126 300 | 150 843 | 2 995 425 | 3 314 511 | 6 309 936 |
91314 | 17 336 200 | 0 | 17 336 200 | 49 438 033 | 14 963 682 | 64 401 715 | 44 401 794 | 14 963 682 | 59 365 476 | 12 299 961 | 0 | 12 299 961 |
91315 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 11 243 | 0 | 11 243 |
91317 | 2 892 924 | 10 550 | 2 903 474 | 1 273 179 | 427 | 1 273 606 | 98 917 | 372 | 99 289 | 1 718 662 | 10 495 | 1 729 157 |
99999 | 4 375 633 | 0 | 4 375 633 | 449 235 | 0 | 449 235 | 463 763 | 0 | 463 763 | 4 390 161 | 0 | 4 390 161 |
Итого по пассиву (баланс) | 27 908 023 | 3 382 643 | 31 290 666 | 51 320 894 | 15 122 037 | 66 442 931 | 44 994 669 | 15 091 302 | 60 085 971 | 21 581 798 | 3 351 908 | 24 933 706 |
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 | 1 571 977 | 0 | 1 571 977 | 29 352 203 | 7 372 223 | 36 724 426 | 29 353 215 | 7 372 223 | 36 725 438 | 1 570 965 | 0 | 1 570 965 |
94101 | 0 | 0 | 0 | 100 928 | 0 | 100 928 | 100 928 | 0 | 100 928 | 0 | 0 | 0 |
99996 | 1 579 813 | 0 | 1 579 813 | 36 853 321 | 0 | 36 853 321 | 36 869 441 | 0 | 36 869 441 | 1 563 693 | 0 | 1 563 693 |
Итого по активу (баланс) | 3 151 790 | 0 | 3 151 790 | 66 306 452 | 7 372 223 | 73 678 675 | 66 323 584 | 7 372 223 | 73 695 807 | 3 134 658 | 0 | 3 134 658 |
Пассив | ||||||||||||
96901 | 0 | 1 579 813 | 1 579 813 | 1 207 770 | 35 661 671 | 36 869 441 | 1 207 770 | 35 645 551 | 36 853 321 | 0 | 1 563 693 | 1 563 693 |
99997 | 1 571 977 | 0 | 1 571 977 | 36 826 366 | 0 | 36 826 366 | 36 825 354 | 0 | 36 825 354 | 1 570 965 | 0 | 1 570 965 |
Итого по пассиву (баланс) | 1 571 977 | 1 579 813 | 3 151 790 | 38 034 136 | 35 661 671 | 73 695 807 | 38 033 124 | 35 645 551 | 73 678 675 | 1 570 965 | 1 563 693 | 3 134 658 |
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