Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
Код формы по ОКУД 0409101
тыс. рублей
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 | 11 386 | 0 | 11 386 | 55 434 | 0 | 55 434 | 43 357 | 0 | 43 357 | 23 463 | 0 | 23 463 |
10610 | 4 080 | 0 | 4 080 | 7 490 | 0 | 7 490 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
20202 | 431 624 | 59 990 | 491 614 | 837 504 | 733 114 | 1 570 618 | 1 061 064 | 456 014 | 1 517 078 | 208 064 | 337 090 | 545 154 |
20208 | 13 263 | 0 | 13 263 | 37 915 | 0 | 37 915 | 33 801 | 0 | 33 801 | 17 377 | 0 | 17 377 |
20209 | 0 | 0 | 0 | 171 997 | 18 975 | 190 972 | 171 997 | 18 975 | 190 972 | 0 | 0 | 0 |
30102 | 93 903 | 0 | 93 903 | 3 358 578 | 0 | 3 358 578 | 3 300 612 | 0 | 3 300 612 | 151 869 | 0 | 151 869 |
30110 | 200 538 | 279 689 | 480 227 | 1 180 387 | 1 237 713 | 2 418 100 | 1 248 924 | 1 417 478 | 2 666 402 | 132 001 | 99 924 | 231 925 |
30202 | 16 242 | 0 | 16 242 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 17 633 | 0 | 17 633 |
30204 | 27 815 | 0 | 27 815 | 5 043 | 0 | 5 043 | 0 | 0 | 0 | 32 858 | 0 | 32 858 |
30215 | 250 | 1 770 | 2 020 | 0 | 431 | 431 | 0 | 207 | 207 | 250 | 1 994 | 2 244 |
30221 | 0 | 0 | 0 | 0 | 1 183 | 1 183 | 0 | 1 183 | 1 183 | 0 | 0 | 0 |
30233 | 360 | 0 | 360 | 4 833 | 1 192 | 6 025 | 4 748 | 1 192 | 5 940 | 445 | 0 | 445 |
30302 | 2 158 | 4 439 | 6 597 | 132 134 | 6 952 | 139 086 | 132 380 | 8 901 | 141 281 | 1 912 | 2 490 | 4 402 |
30306 | 3 495 418 | 65 157 | 3 560 575 | 135 300 | 53 396 | 188 696 | 58 642 | 20 742 | 79 384 | 3 572 076 | 97 811 | 3 669 887 |
30413 | 2 079 | 0 | 2 079 | 1 246 578 | 0 | 1 246 578 | 1 244 570 | 0 | 1 244 570 | 4 087 | 0 | 4 087 |
30424 | 3 021 | 812 | 3 833 | 1 323 018 | 198 | 1 323 216 | 1 317 116 | 95 | 1 317 211 | 8 923 | 915 | 9 838 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 | 0 | 1 | 21 000 | 0 | 21 000 | 20 997 | 0 | 20 997 | 4 | 0 | 4 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45104 | 86 142 | 0 | 86 142 | 103 237 | 0 | 103 237 | 70 682 | 0 | 70 682 | 118 697 | 0 | 118 697 |
45106 | 66 519 | 0 | 66 519 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 63 035 | 0 | 63 035 |
45107 | 286 963 | 0 | 286 963 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 285 956 | 0 | 285 956 |
45201 | 982 | 0 | 982 | 989 | 0 | 989 | 982 | 0 | 982 | 989 | 0 | 989 |
45203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
45204 | 17 422 | 0 | 17 422 | 36 764 | 0 | 36 764 | 16 222 | 0 | 16 222 | 37 964 | 0 | 37 964 |
45205 | 29 400 | 0 | 29 400 | 7 500 | 0 | 7 500 | 29 400 | 0 | 29 400 | 7 500 | 0 | 7 500 |
45206 | 231 905 | 0 | 231 905 | 13 832 | 0 | 13 832 | 4 834 | 0 | 4 834 | 240 903 | 0 | 240 903 |
45207 | 1 945 567 | 0 | 1 945 567 | 167 877 | 0 | 167 877 | 67 399 | 0 | 67 399 | 2 046 045 | 0 | 2 046 045 |
45208 | 203 359 | 0 | 203 359 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 202 244 | 0 | 202 244 |
45405 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45406 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
45407 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 935 | 0 | 935 | 3 259 | 0 | 3 259 |
45408 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45410 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45503 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 3 567 | 0 | 3 567 | 400 | 0 | 400 |
45504 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 0 | 0 | 0 |
45505 | 20 913 | 0 | 20 913 | 31 500 | 0 | 31 500 | 250 | 0 | 250 | 52 163 | 0 | 52 163 |
45506 | 46 584 | 1 987 | 48 571 | 3 995 | 450 | 4 445 | 7 635 | 1 277 | 8 912 | 42 944 | 1 160 | 44 104 |
45507 | 977 038 | 298 832 | 1 275 870 | 150 000 | 83 437 | 233 437 | 204 540 | 45 183 | 249 723 | 922 498 | 337 086 | 1 259 584 |
45509 | 3 686 | 330 | 4 016 | 4 903 | 2 365 | 7 268 | 4 703 | 2 333 | 7 036 | 3 886 | 362 | 4 248 |
45510 | 0 | 40 482 | 40 482 | 0 | 9 877 | 9 877 | 0 | 4 739 | 4 739 | 0 | 45 620 | 45 620 |
45812 | 428 | 0 | 428 | 5 044 | 0 | 5 044 | 182 | 0 | 182 | 5 290 | 0 | 5 290 |
45814 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45815 | 15 196 | 43 653 | 58 849 | 3 056 | 11 980 | 15 036 | 182 | 5 110 | 5 292 | 18 070 | 50 523 | 68 593 |
45816 | 0 | 62 873 | 62 873 | 0 | 108 362 | 108 362 | 0 | 171 235 | 171 235 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 4 221 | 0 | 4 221 | 0 | 0 | 0 | 4 221 | 0 | 4 221 |
45912 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 262 | 339 | 601 | 780 | 83 | 863 | 13 | 40 | 53 | 1 029 | 382 | 1 411 |
47002 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47106 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
47404 | 0 | 12 678 | 12 678 | 6 390 168 | 278 515 | 6 668 683 | 6 390 168 | 289 592 | 6 679 760 | 0 | 1 601 | 1 601 |
47408 | 0 | 0 | 0 | 14 108 952 | 15 084 499 | 29 193 451 | 14 108 952 | 15 067 880 | 29 176 832 | 0 | 16 619 | 16 619 |
47415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47423 | 107 752 | 62 912 | 170 664 | 3 427 | 976 687 | 980 114 | 85 760 | 1 039 552 | 1 125 312 | 25 419 | 47 | 25 466 |
47427 | 3 087 | 530 | 3 617 | 20 553 | 1 142 | 21 695 | 20 864 | 798 | 21 662 | 2 776 | 874 | 3 650 |
47801 | 0 | 0 | 0 | 11 998 | 0 | 11 998 | 148 | 0 | 148 | 11 850 | 0 | 11 850 |
50104 | 115 097 | 0 | 115 097 | 671 | 0 | 671 | 3 800 | 0 | 3 800 | 111 968 | 0 | 111 968 |
50106 | 53 227 | 0 | 53 227 | 410 980 | 0 | 410 980 | 410 543 | 0 | 410 543 | 53 664 | 0 | 53 664 |
50107 | 482 265 | 0 | 482 265 | 991 598 | 0 | 991 598 | 887 692 | 0 | 887 692 | 586 171 | 0 | 586 171 |
50118 | 952 472 | 0 | 952 472 | 1 105 948 | 0 | 1 105 948 | 1 094 950 | 0 | 1 094 950 | 963 470 | 0 | 963 470 |
50121 | 8 761 | 0 | 8 761 | 1 191 | 0 | 1 191 | 4 550 | 0 | 4 550 | 5 402 | 0 | 5 402 |
50207 | 61 860 | 0 | 61 860 | 417 148 | 0 | 417 148 | 479 008 | 0 | 479 008 | 0 | 0 | 0 |
50208 | 512 473 | 0 | 512 473 | 301 600 | 0 | 301 600 | 261 789 | 0 | 261 789 | 552 284 | 0 | 552 284 |
50211 | 0 | 775 762 | 775 762 | 0 | 5 068 177 | 5 068 177 | 0 | 4 654 250 | 4 654 250 | 0 | 1 189 689 | 1 189 689 |
50218 | 343 401 | 512 314 | 855 715 | 617 337 | 4 665 304 | 5 282 641 | 619 215 | 4 023 713 | 4 642 928 | 341 523 | 1 153 905 | 1 495 428 |
50221 | 71 809 | 0 | 71 809 | 13 325 | 0 | 13 325 | 21 381 | 0 | 21 381 | 63 753 | 0 | 63 753 |
50605 | 28 262 | 0 | 28 262 | 0 | 0 | 0 | 0 | 0 | 0 | 28 262 | 0 | 28 262 |
50606 | 0 | 0 | 0 | 20 991 | 0 | 20 991 | 0 | 0 | 0 | 20 991 | 0 | 20 991 |
50621 | 3 267 | 0 | 3 267 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
50706 | 68 689 | 0 | 68 689 | 0 | 0 | 0 | 0 | 0 | 0 | 68 689 | 0 | 68 689 |
50707 | 0 | 15 338 | 15 338 | 0 | 3 742 | 3 742 | 0 | 1 796 | 1 796 | 0 | 17 284 | 17 284 |
50721 | 3 654 | 0 | 3 654 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 6 415 | 0 | 6 415 |
52503 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 961 | 0 | 961 | 1 054 | 0 | 1 054 |
52601 | 0 | 0 | 0 | 252 293 | 0 | 252 293 | 248 131 | 0 | 248 131 | 4 162 | 0 | 4 162 |
60302 | 183 | 0 | 183 | 377 | 0 | 377 | 299 | 0 | 299 | 261 | 0 | 261 |
60306 | 1 | 0 | 1 | 1 914 | 0 | 1 914 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
60308 | 121 | 0 | 121 | 234 | 0 | 234 | 214 | 0 | 214 | 141 | 0 | 141 |
60310 | 125 | 0 | 125 | 518 | 0 | 518 | 554 | 0 | 554 | 89 | 0 | 89 |
60312 | 684 409 | 0 | 684 409 | 42 760 | 0 | 42 760 | 22 803 | 0 | 22 803 | 704 366 | 0 | 704 366 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 5 884 | 4 909 | 10 793 | 0 | 1 399 | 1 399 | 3 | 663 | 666 | 5 881 | 5 645 | 11 526 |
60401 | 63 381 | 0 | 63 381 | 0 | 0 | 0 | 0 | 0 | 0 | 63 381 | 0 | 63 381 |
60701 | 4 673 | 0 | 4 673 | 0 | 0 | 0 | 0 | 0 | 0 | 4 673 | 0 | 4 673 |
60901 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
61002 | 179 | 0 | 179 | 8 | 0 | 8 | 0 | 0 | 0 | 187 | 0 | 187 |
61008 | 179 | 0 | 179 | 140 | 0 | 140 | 206 | 0 | 206 | 113 | 0 | 113 |
61009 | 196 | 0 | 196 | 48 | 0 | 48 | 67 | 0 | 67 | 177 | 0 | 177 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
61210 | 0 | 0 | 0 | 290 534 | 0 | 290 534 | 290 534 | 0 | 290 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61403 | 11 039 | 0 | 11 039 | 6 | 0 | 6 | 735 | 0 | 735 | 10 310 | 0 | 10 310 |
70606 | 2 744 376 | 0 | 2 744 376 | 498 767 | 0 | 498 767 | 155 | 0 | 155 | 3 242 988 | 0 | 3 242 988 |
70607 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
70608 | 3 218 157 | 0 | 3 218 157 | 1 154 765 | 0 | 1 154 765 | 0 | 0 | 0 | 4 372 922 | 0 | 4 372 922 |
70611 | 47 635 | 0 | 47 635 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 54 716 | 0 | 54 716 |
70614 | 210 981 | 0 | 210 981 | 0 | 0 | 0 | 0 | 0 | 0 | 210 981 | 0 | 210 981 |
70616 | 30 917 | 0 | 30 917 | 17 901 | 0 | 17 901 | 0 | 0 | 0 | 48 818 | 0 | 48 818 |
Итого по активу (баланс) | 18 295 793 | 2 244 796 | 20 540 589 | 35 824 115 | 28 349 196 | 64 173 311 | 34 117 628 | 27 232 971 | 61 350 599 | 20 002 280 | 3 361 021 | 23 363 301 |
Пассив | ||||||||||||
10207 | 555 651 | 0 | 555 651 | 0 | 0 | 0 | 0 | 0 | 0 | 555 651 | 0 | 555 651 |
10602 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
10603 | 75 464 | 0 | 75 464 | 21 382 | 0 | 21 382 | 16 086 | 0 | 16 086 | 70 168 | 0 | 70 168 |
10701 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
10801 | 1 143 558 | 0 | 1 143 558 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 558 | 0 | 1 143 558 |
30109 | 350 811 | 0 | 350 811 | 15 252 | 0 | 15 252 | 5 528 | 0 | 5 528 | 341 087 | 0 | 341 087 |
30126 | 8 958 | 0 | 8 958 | 11 | 0 | 11 | 13 | 0 | 13 | 8 960 | 0 | 8 960 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 175 | 563 | 738 | 12 611 | 6 574 | 19 185 | 12 539 | 6 506 | 19 045 | 103 | 495 | 598 |
30301 | 2 158 | 4 439 | 6 597 | 132 380 | 8 901 | 141 281 | 132 134 | 6 952 | 139 086 | 1 912 | 2 490 | 4 402 |
30305 | 3 495 418 | 65 157 | 3 560 575 | 58 642 | 20 742 | 79 384 | 135 300 | 53 396 | 188 696 | 3 572 076 | 97 811 | 3 669 887 |
30601 | 104 303 | 0 | 104 303 | 150 014 | 0 | 150 014 | 51 010 | 0 | 51 010 | 5 299 | 0 | 5 299 |
32901 | 841 246 | 0 | 841 246 | 4 954 066 | 0 | 4 954 066 | 5 460 330 | 0 | 5 460 330 | 1 347 510 | 0 | 1 347 510 |
40502 | 293 | 0 | 293 | 708 | 0 | 708 | 803 | 0 | 803 | 388 | 0 | 388 |
40602 | 103 | 0 | 103 | 2 991 | 0 | 2 991 | 2 947 | 0 | 2 947 | 59 | 0 | 59 |
40701 | 153 814 | 201 651 | 355 465 | 311 505 | 25 662 | 337 167 | 295 115 | 55 411 | 350 526 | 137 424 | 231 400 | 368 824 |
40702 | 199 017 | 7 220 | 206 237 | 1 327 414 | 19 623 | 1 347 037 | 1 300 056 | 16 930 | 1 316 986 | 171 659 | 4 527 | 176 186 |
40703 | 20 967 | 0 | 20 967 | 13 369 | 0 | 13 369 | 14 216 | 0 | 14 216 | 21 814 | 0 | 21 814 |
40802 | 73 271 | 3 | 73 274 | 201 549 | 1 | 201 550 | 154 559 | 1 | 154 560 | 26 281 | 3 | 26 284 |
40817 | 27 422 | 32 571 | 59 993 | 1 219 211 | 230 922 | 1 450 133 | 1 308 354 | 233 310 | 1 541 664 | 116 565 | 34 959 | 151 524 |
40820 | 253 | 65 | 318 | 71 | 1 317 | 1 388 | 232 | 2 132 | 2 364 | 414 | 880 | 1 294 |
40821 | 237 | 0 | 237 | 3 959 | 0 | 3 959 | 4 908 | 0 | 4 908 | 1 186 | 0 | 1 186 |
40905 | 11 | 0 | 11 | 2 297 | 0 | 2 297 | 2 297 | 0 | 2 297 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 921 | 1 389 | 2 310 | 921 | 1 389 | 2 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 201 | 42 | 243 | 201 | 42 | 243 | 0 | 0 | 0 |
40911 | 1 279 | 0 | 1 279 | 47 310 | 0 | 47 310 | 47 686 | 0 | 47 686 | 1 655 | 0 | 1 655 |
40912 | 0 | 0 | 0 | 1 367 | 3 235 | 4 602 | 1 367 | 3 235 | 4 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 674 | 1 938 | 2 612 | 674 | 1 938 | 2 612 | 0 | 0 | 0 |
42007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 |
42105 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 13 875 | 0 | 13 875 |
42106 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
42107 | 14 920 | 0 | 14 920 | 0 | 0 | 0 | 295 | 0 | 295 | 15 215 | 0 | 15 215 |
42301 | 8 548 | 3 036 | 11 584 | 5 798 | 1 075 | 6 873 | 5 480 | 1 217 | 6 697 | 8 230 | 3 178 | 11 408 |
42304 | 154 960 | 0 | 154 960 | 60 987 | 0 | 60 987 | 9 988 | 0 | 9 988 | 103 961 | 0 | 103 961 |
42305 | 232 614 | 910 | 233 524 | 21 669 | 274 | 21 943 | 51 165 | 967 | 52 132 | 262 110 | 1 603 | 263 713 |
42306 | 168 793 | 2 647 014 | 2 815 807 | 16 969 | 436 586 | 453 555 | 44 842 | 842 721 | 887 563 | 196 666 | 3 053 149 | 3 249 815 |
42307 | 21 700 | 23 786 | 45 486 | 3 719 | 7 235 | 10 954 | 1 264 | 6 172 | 7 436 | 19 245 | 22 723 | 41 968 |
42309 | 25 | 0 | 25 | 20 | 0 | 20 | 5 | 0 | 5 | 10 | 0 | 10 |
42310 | 15 | 0 | 15 | 20 | 0 | 20 | 20 | 0 | 20 | 15 | 0 | 15 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 15 | 0 | 15 | 20 | 0 | 20 |
42312 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
42313 | 130 | 0 | 130 | 15 | 0 | 15 | 15 | 0 | 15 | 130 | 0 | 130 |
42314 | 92 | 0 | 92 | 0 | 0 | 0 | 5 | 0 | 5 | 97 | 0 | 97 |
42601 | 66 | 2 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 2 | 68 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 1 240 | 1 924 | 3 164 | 0 | 2 281 | 2 281 | 10 | 2 557 | 2 567 | 1 250 | 2 200 | 3 450 |
42606 | 407 | 25 468 | 25 875 | 0 | 4 548 | 4 548 | 5 | 13 435 | 13 440 | 412 | 34 355 | 34 767 |
42607 | 0 | 1 043 | 1 043 | 0 | 1 305 | 1 305 | 0 | 262 | 262 | 0 | 0 | 0 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 13 189 | 0 | 13 189 | 13 189 | 0 | 13 189 | 0 | 0 | 0 |
43704 | 429 379 | 0 | 429 379 | 80 047 | 0 | 80 047 | 165 571 | 0 | 165 571 | 514 903 | 0 | 514 903 |
43705 | 103 522 | 0 | 103 522 | 36 766 | 0 | 36 766 | 0 | 0 | 0 | 66 756 | 0 | 66 756 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44007 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45115 | 5 093 | 0 | 5 093 | 11 157 | 0 | 11 157 | 95 178 | 0 | 95 178 | 89 114 | 0 | 89 114 |
45215 | 79 458 | 0 | 79 458 | 8 168 | 0 | 8 168 | 46 525 | 0 | 46 525 | 117 815 | 0 | 117 815 |
45415 | 172 | 0 | 172 | 31 | 0 | 31 | 0 | 0 | 0 | 141 | 0 | 141 |
45515 | 106 768 | 0 | 106 768 | 52 805 | 0 | 52 805 | 43 686 | 0 | 43 686 | 97 649 | 0 | 97 649 |
45818 | 49 919 | 0 | 49 919 | 5 163 | 0 | 5 163 | 12 720 | 0 | 12 720 | 57 476 | 0 | 57 476 |
45918 | 508 | 0 | 508 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 585 | 0 | 1 585 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 506 | 0 | 1 506 |
47403 | 0 | 0 | 0 | 27 911 | 0 | 27 911 | 27 911 | 0 | 27 911 | 0 | 0 | 0 |
47407 | 0 | 62 873 | 62 873 | 14 708 139 | 14 420 136 | 29 128 275 | 14 708 139 | 14 357 263 | 29 065 402 | 0 | 0 | 0 |
47411 | 1 445 | 27 759 | 29 204 | 6 129 | 11 121 | 17 250 | 6 192 | 26 488 | 32 680 | 1 508 | 43 126 | 44 634 |
47416 | 26 | 0 | 26 | 1 191 | 0 | 1 191 | 1 214 | 0 | 1 214 | 49 | 0 | 49 |
47422 | 26 469 | 1 | 26 470 | 9 471 | 1 | 9 472 | 5 369 | 1 | 5 370 | 22 367 | 1 | 22 368 |
47425 | 228 785 | 0 | 228 785 | 26 370 | 0 | 26 370 | 36 476 | 0 | 36 476 | 238 891 | 0 | 238 891 |
47426 | 34 354 | 0 | 34 354 | 9 165 | 1 562 | 10 727 | 11 282 | 1 562 | 12 844 | 36 471 | 0 | 36 471 |
50120 | 19 909 | 0 | 19 909 | 7 | 0 | 7 | 3 798 | 0 | 3 798 | 23 700 | 0 | 23 700 |
50220 | 10 597 | 0 | 10 597 | 43 358 | 0 | 43 358 | 55 060 | 0 | 55 060 | 22 299 | 0 | 22 299 |
50620 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
50720 | 789 | 0 | 789 | 0 | 0 | 0 | 374 | 0 | 374 | 1 163 | 0 | 1 163 |
52304 | 96 710 | 0 | 96 710 | 96 710 | 0 | 96 710 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 21 870 | 0 | 21 870 | 0 | 0 | 0 | 0 | 0 | 0 | 21 870 | 0 | 21 870 |
52406 | 0 | 0 | 0 | 96 710 | 0 | 96 710 | 96 710 | 0 | 96 710 | 0 | 0 | 0 |
52602 | 13 073 | 0 | 13 073 | 257 781 | 0 | 257 781 | 255 711 | 0 | 255 711 | 11 003 | 0 | 11 003 |
60301 | 97 | 0 | 97 | 10 472 | 0 | 10 472 | 10 472 | 0 | 10 472 | 97 | 0 | 97 |
60305 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 8 891 | 0 | 8 891 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 1 | 0 | 1 | 35 | 0 | 35 | 65 | 0 | 65 |
60311 | 813 | 0 | 813 | 6 230 | 0 | 6 230 | 6 592 | 0 | 6 592 | 1 175 | 0 | 1 175 |
60322 | 6 329 | 0 | 6 329 | 18 | 0 | 18 | 30 | 0 | 30 | 6 341 | 0 | 6 341 |
60324 | 4 662 | 0 | 4 662 | 70 | 0 | 70 | 144 | 0 | 144 | 4 736 | 0 | 4 736 |
60601 | 26 537 | 0 | 26 537 | 0 | 0 | 0 | 341 | 0 | 341 | 26 878 | 0 | 26 878 |
60903 | 287 | 0 | 287 | 0 | 0 | 0 | 7 | 0 | 7 | 294 | 0 | 294 |
61012 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
61304 | 247 | 0 | 247 | 85 | 0 | 85 | 52 | 0 | 52 | 214 | 0 | 214 |
61701 | 215 334 | 0 | 215 334 | 0 | 0 | 0 | 25 392 | 0 | 25 392 | 240 726 | 0 | 240 726 |
70601 | 3 823 043 | 0 | 3 823 043 | 4 339 | 0 | 4 339 | 662 050 | 0 | 662 050 | 4 480 754 | 0 | 4 480 754 |
70602 | 73 628 | 0 | 73 628 | 8 349 | 0 | 8 349 | 3 328 | 0 | 3 328 | 68 607 | 0 | 68 607 |
70603 | 3 154 725 | 0 | 3 154 725 | 0 | 0 | 0 | 1 005 438 | 0 | 1 005 438 | 4 160 163 | 0 | 4 160 163 |
70613 | 224 895 | 0 | 224 895 | 252 413 | 0 | 252 413 | 390 683 | 0 | 390 683 | 363 165 | 0 | 363 165 |
Итого по пассиву (баланс) | 17 435 104 | 3 105 485 | 20 540 589 | 24 374 735 | 15 206 470 | 39 581 205 | 26 770 030 | 15 633 887 | 42 403 917 | 19 830 399 | 3 532 902 | 23 363 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 11 643 | 0 | 11 643 | 1 568 | 0 | 1 568 | 7 321 | 0 | 7 321 | 5 890 | 0 | 5 890 |
90902 | 213 770 | 2 | 213 772 | 18 206 | 0 | 18 206 | 28 043 | 0 | 28 043 | 203 933 | 2 | 203 935 |
91202 | 8 070 | 0 | 8 070 | 1 | 0 | 1 | 0 | 0 | 0 | 8 071 | 0 | 8 071 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 261 567 | 58 607 | 2 320 174 | 368 430 | 14 298 | 382 728 | 305 724 | 6 861 | 312 585 | 2 324 273 | 66 044 | 2 390 317 |
91418 | 0 | 0 | 0 | 11 998 | 0 | 11 998 | 147 | 0 | 147 | 11 851 | 0 | 11 851 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 2 666 | 11 200 | 13 866 | 232 | 3 682 | 3 914 | 98 | 1 311 | 1 409 | 2 800 | 13 571 | 16 371 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 257 | 0 | 257 | 0 | 0 | 0 | 1 | 0 | 1 | 256 | 0 | 256 |
91803 | 135 | 0 | 135 | 13 | 0 | 13 | 0 | 0 | 0 | 148 | 0 | 148 |
99998 | 23 022 166 | 0 | 23 022 166 | 2 074 329 | 0 | 2 074 329 | 1 469 454 | 0 | 1 469 454 | 23 627 041 | 0 | 23 627 041 |
Итого по активу (баланс) | 25 520 526 | 69 809 | 25 590 335 | 2 474 782 | 17 980 | 2 492 762 | 1 810 789 | 8 172 | 1 818 961 | 26 184 519 | 79 617 | 26 264 136 |
Пассив | ||||||||||||
91311 | 110 514 | 0 | 110 514 | 96 708 | 0 | 96 708 | 0 | 0 | 0 | 13 806 | 0 | 13 806 |
91312 | 1 337 453 | 0 | 1 337 453 | 33 697 | 0 | 33 697 | 28 470 | 0 | 28 470 | 1 332 226 | 0 | 1 332 226 |
91314 | 0 | 54 227 | 54 227 | 8 399 | 7 127 | 15 526 | 8 399 | 13 230 | 21 629 | 0 | 60 330 | 60 330 |
91315 | 20 750 655 | 1 042 | 20 751 697 | 925 694 | 150 | 925 844 | 1 808 114 | 318 | 1 808 432 | 21 633 075 | 1 210 | 21 634 285 |
91316 | 5 433 | 0 | 5 433 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 685 | 0 | 685 |
91317 | 460 374 | 6 612 | 466 986 | 389 765 | 3 153 | 392 918 | 211 605 | 4 177 | 215 782 | 282 214 | 7 636 | 289 850 |
91507 | 295 756 | 0 | 295 756 | 1 | 0 | 1 | 2 | 0 | 2 | 295 757 | 0 | 295 757 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 2 | 0 | 2 | 102 | 0 | 102 |
99999 | 2 568 169 | 0 | 2 568 169 | 343 631 | 0 | 343 631 | 412 557 | 0 | 412 557 | 2 637 095 | 0 | 2 637 095 |
Итого по пассиву (баланс) | 25 528 454 | 61 881 | 25 590 335 | 1 802 643 | 10 430 | 1 813 073 | 2 469 149 | 17 725 | 2 486 874 | 26 194 960 | 69 176 | 26 264 136 |
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 | 193 943 | 193 943 | 307 283 | 7 788 522 | 8 095 805 | 307 283 | 7 982 465 | 8 289 748 | 0 | 0 | 0 |
93302 | 0 | 952 745 | 952 745 | 610 596 | 8 023 955 | 8 634 551 | 307 283 | 7 805 423 | 8 112 706 | 303 313 | 1 171 277 | 1 474 590 |
93901 | 253 028 | 92 002 | 345 030 | 4 659 250 | 1 286 474 | 5 945 724 | 4 209 183 | 1 305 076 | 5 514 259 | 703 095 | 73 400 | 776 495 |
94102 | 0 | 51 059 | 51 059 | 0 | 760 365 | 760 365 | 0 | 811 424 | 811 424 | 0 | 0 | 0 |
99996 | 1 546 720 | 0 | 1 546 720 | 15 157 203 | 0 | 15 157 203 | 14 464 643 | 0 | 14 464 643 | 2 239 280 | 0 | 2 239 280 |
Итого по активу (баланс) | 1 799 748 | 1 289 749 | 3 089 497 | 20 734 332 | 17 859 316 | 38 593 648 | 19 288 392 | 17 904 388 | 37 192 780 | 3 245 688 | 1 244 677 | 4 490 365 |
Пассив | ||||||||||||
96301 | 198 613 | 0 | 198 613 | 7 823 966 | 305 725 | 8 129 691 | 7 625 353 | 305 725 | 7 931 078 | 0 | 0 | 0 |
96302 | 961 148 | 0 | 961 148 | 7 625 353 | 319 400 | 7 944 753 | 7 846 485 | 618 551 | 8 465 036 | 1 182 280 | 299 151 | 1 481 431 |
96901 | 94 014 | 243 314 | 337 328 | 1 271 005 | 4 237 889 | 5 508 894 | 1 248 545 | 4 683 020 | 5 931 565 | 71 554 | 688 445 | 759 999 |
96902 | 0 | 51 779 | 51 779 | 0 | 812 381 | 812 381 | 0 | 760 602 | 760 602 | 0 | 0 | 0 |
99997 | 1 540 629 | 0 | 1 540 629 | 14 726 681 | 0 | 14 726 681 | 15 434 987 | 0 | 15 434 987 | 2 248 935 | 0 | 2 248 935 |
Итого по пассиву (баланс) | 2 794 404 | 295 093 | 3 089 497 | 31 447 005 | 5 675 395 | 37 122 400 | 32 155 370 | 6 367 898 | 38 523 268 | 3 502 769 | 987 596 | 4 490 365 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 751 121,0000 | 0 | 0 | 460 066,0000 | 0 | 0 | 239 337,0000 | 0 | 0 | 1 971 850,0000 |
Итого по активу (баланс) | 0 | 0 | 1 751 121,0000 | 0 | 0 | 460 066,0000 | 0 | 0 | 239 337,0000 | 0 | 0 | 1 971 850,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 200,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 51 200,0000 |
98050 | 0 | 0 | 1 699 921,0000 | 0 | 0 | 189 337,0000 | 0 | 0 | 410 066,0000 | 0 | 0 | 1 920 650,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 751 121,0000 | 0 | 0 | 289 337,0000 | 0 | 0 | 510 066,0000 | 0 | 0 | 1 971 850,0000 |
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