Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 136 913 | 0 | 136 913 | 1 425 | 0 | 1 425 | 15 638 | 0 | 15 638 | 122 700 | 0 | 122 700 |
20202 | 27 250 | 339 210 | 366 460 | 358 496 | 150 020 | 508 516 | 362 243 | 168 301 | 530 544 | 23 503 | 320 929 | 344 432 |
20208 | 20 686 | 0 | 20 686 | 61 774 | 0 | 61 774 | 58 068 | 0 | 58 068 | 24 392 | 0 | 24 392 |
20209 | 0 | 0 | 0 | 345 958 | 0 | 345 958 | 345 958 | 0 | 345 958 | 0 | 0 | 0 |
30102 | 744 726 | 0 | 744 726 | 26 013 330 | 0 | 26 013 330 | 25 760 421 | 0 | 25 760 421 | 997 635 | 0 | 997 635 |
30110 | 12 111 | 14 019 754 | 14 031 865 | 30 098 600 | 19 675 455 | 49 774 055 | 30 103 165 | 19 803 320 | 49 906 485 | 7 546 | 13 891 889 | 13 899 435 |
30202 | 65 187 | 0 | 65 187 | 0 | 0 | 0 | 14 525 | 0 | 14 525 | 50 662 | 0 | 50 662 |
30204 | 120 428 | 0 | 120 428 | 30 518 | 0 | 30 518 | 0 | 0 | 0 | 150 946 | 0 | 150 946 |
30233 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 9 624 | 0 | 9 624 | 534 | 0 | 534 |
30424 | 30 | 0 | 30 | 46 367 267 | 0 | 46 367 267 | 46 367 217 | 0 | 46 367 217 | 80 | 0 | 80 |
30425 | 0 | 12 779 | 12 779 | 0 | 1 850 | 1 850 | 0 | 1 864 | 1 864 | 0 | 12 765 | 12 765 |
30602 | 0 | 154 567 | 154 567 | 0 | 206 330 | 206 330 | 0 | 358 279 | 358 279 | 0 | 2 618 | 2 618 |
31902 | 0 | 0 | 0 | 20 280 000 | 0 | 20 280 000 | 20 280 000 | 0 | 20 280 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
32005 | 0 | 225 517 | 225 517 | 0 | 284 432 | 284 432 | 0 | 261 025 | 261 025 | 0 | 248 924 | 248 924 |
32006 | 0 | 0 | 0 | 0 | 258 161 | 258 161 | 0 | 32 890 | 32 890 | 0 | 225 271 | 225 271 |
32007 | 0 | 327 631 | 327 631 | 0 | 35 032 | 35 032 | 0 | 362 663 | 362 663 | 0 | 0 | 0 |
32008 | 0 | 819 077 | 819 077 | 0 | 143 711 | 143 711 | 0 | 133 040 | 133 040 | 0 | 829 748 | 829 748 |
32501 | 0 | 1 081 | 1 081 | 0 | 157 | 157 | 0 | 158 | 158 | 0 | 1 080 | 1 080 |
45107 | 94 161 | 0 | 94 161 | 300 | 0 | 300 | 5 660 | 0 | 5 660 | 88 801 | 0 | 88 801 |
45108 | 699 | 0 | 699 | 11 330 | 0 | 11 330 | 2 070 | 0 | 2 070 | 9 959 | 0 | 9 959 |
45203 | 2 078 | 0 | 2 078 | 1 010 | 0 | 1 010 | 2 078 | 0 | 2 078 | 1 010 | 0 | 1 010 |
45204 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 4 500 | 0 | 4 500 | 6 100 | 0 | 6 100 |
45206 | 110 036 | 0 | 110 036 | 100 900 | 0 | 100 900 | 100 | 0 | 100 | 210 836 | 0 | 210 836 |
45207 | 1 396 162 | 35 491 | 1 431 653 | 61 498 | 5 733 | 67 231 | 129 378 | 6 292 | 135 670 | 1 328 282 | 34 932 | 1 363 214 |
45208 | 713 301 | 1 996 498 | 2 709 799 | 836 | 288 824 | 289 660 | 9 896 | 296 258 | 306 154 | 704 241 | 1 989 064 | 2 693 305 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 276 | 0 | 276 | 3 000 | 0 | 3 000 | 43 | 0 | 43 | 3 233 | 0 | 3 233 |
45506 | 10 495 | 56 469 | 66 964 | 0 | 8 174 | 8 174 | 313 | 8 235 | 8 548 | 10 182 | 56 408 | 66 590 |
45507 | 112 087 | 294 794 | 406 881 | 100 | 45 877 | 45 977 | 2 442 | 52 280 | 54 722 | 109 745 | 288 391 | 398 136 |
45509 | 723 | 0 | 723 | 1 286 | 1 212 | 2 498 | 877 | 1 020 | 1 897 | 1 132 | 192 | 1 324 |
45812 | 8 155 | 0 | 8 155 | 173 | 0 | 173 | 1 155 | 0 | 1 155 | 7 173 | 0 | 7 173 |
45815 | 9 441 | 174 400 | 183 841 | 217 | 25 244 | 25 461 | 5 | 25 435 | 25 440 | 9 653 | 174 209 | 183 862 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45915 | 160 | 2 526 | 2 686 | 0 | 366 | 366 | 125 | 369 | 494 | 35 | 2 523 | 2 558 |
47404 | 0 | 1 504 819 | 1 504 819 | 0 | 52 169 012 | 52 169 012 | 0 | 52 547 476 | 52 547 476 | 0 | 1 126 355 | 1 126 355 |
47408 | 0 | 0 | 0 | 10 499 | 215 515 | 226 014 | 10 499 | 215 515 | 226 014 | 0 | 0 | 0 |
47423 | 786 | 0 | 786 | 722 | 0 | 722 | 733 | 0 | 733 | 775 | 0 | 775 |
47427 | 4 128 | 49 700 | 53 828 | 50 112 | 28 694 | 78 806 | 49 853 | 36 857 | 86 710 | 4 387 | 41 537 | 45 924 |
47801 | 623 831 | 151 088 | 774 919 | 0 | 23 204 | 23 204 | 75 734 | 22 755 | 98 489 | 548 097 | 151 537 | 699 634 |
47803 | 36 968 | 0 | 36 968 | 15 232 | 0 | 15 232 | 17 324 | 0 | 17 324 | 34 876 | 0 | 34 876 |
50205 | 0 | 0 | 0 | 0 | 326 614 | 326 614 | 0 | 24 666 | 24 666 | 0 | 301 948 | 301 948 |
50211 | 0 | 2 033 640 | 2 033 640 | 0 | 305 959 | 305 959 | 0 | 298 869 | 298 869 | 0 | 2 040 730 | 2 040 730 |
50221 | 13 988 | 0 | 13 988 | 6 814 | 0 | 6 814 | 0 | 0 | 0 | 20 802 | 0 | 20 802 |
50305 | 0 | 678 464 | 678 464 | 0 | 120 970 | 120 970 | 0 | 110 305 | 110 305 | 0 | 689 129 | 689 129 |
50311 | 0 | 2 672 818 | 2 672 818 | 0 | 422 270 | 422 270 | 0 | 428 215 | 428 215 | 0 | 2 666 873 | 2 666 873 |
60302 | 57 592 | 0 | 57 592 | 0 | 0 | 0 | 0 | 0 | 0 | 57 592 | 0 | 57 592 |
60306 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 286 | 0 | 1 286 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
60312 | 2 241 | 0 | 2 241 | 2 565 | 0 | 2 565 | 2 421 | 0 | 2 421 | 2 385 | 0 | 2 385 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 94 | 0 | 94 | 12 | 0 | 12 | 12 | 0 | 12 | 94 | 0 | 94 |
60401 | 18 890 | 0 | 18 890 | 0 | 0 | 0 | 0 | 0 | 0 | 18 890 | 0 | 18 890 |
60901 | 257 | 0 | 257 | 63 | 0 | 63 | 17 | 0 | 17 | 303 | 0 | 303 |
60906 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 18 | 0 | 18 | 18 | 0 | 18 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 174 | 0 | 174 | 174 | 0 | 174 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 058 | 0 | 93 058 | 93 058 | 0 | 93 058 | 0 | 0 | 0 |
61403 | 514 | 0 | 514 | 0 | 0 | 0 | 190 | 0 | 190 | 324 | 0 | 324 |
61702 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 0 | 0 | 0 | 24 959 | 0 | 24 959 |
61703 | 199 376 | 0 | 199 376 | 0 | 0 | 0 | 0 | 0 | 0 | 199 376 | 0 | 199 376 |
70606 | 1 209 951 | 0 | 1 209 951 | 539 538 | 0 | 539 538 | 5 167 | 0 | 5 167 | 1 744 322 | 0 | 1 744 322 |
70608 | 8 480 856 | 0 | 8 480 856 | 7 117 079 | 0 | 7 117 079 | 0 | 0 | 0 | 15 597 935 | 0 | 15 597 935 |
70706 | 6 537 955 | 0 | 6 537 955 | 2 746 | 0 | 2 746 | 0 | 0 | 0 | 6 540 701 | 0 | 6 540 701 |
70708 | 39 983 972 | 0 | 39 983 972 | 0 | 0 | 0 | 0 | 0 | 0 | 39 983 972 | 0 | 39 983 972 |
70711 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 0 | 0 | 0 | 14 325 | 0 | 14 325 |
70716 | 267 875 | 0 | 267 875 | 0 | 0 | 0 | 0 | 0 | 0 | 267 875 | 0 | 267 875 |
Итого по активу (баланс) | 61 593 892 | 25 550 323 | 87 144 215 | 136 099 249 | 74 742 816 | 210 842 065 | 128 232 533 | 75 196 087 | 203 428 620 | 69 460 608 | 25 097 052 | 94 557 660 |
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 | 13 988 | 0 | 13 988 | 0 | 0 | 0 | 6 814 | 0 | 6 814 | 20 802 | 0 | 20 802 |
10609 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 0 | 0 | 0 | 24 959 | 0 | 24 959 |
10701 | 20 109 | 0 | 20 109 | 0 | 0 | 0 | 0 | 0 | 0 | 20 109 | 0 | 20 109 |
10801 | 412 438 | 0 | 412 438 | 0 | 0 | 0 | 0 | 0 | 0 | 412 438 | 0 | 412 438 |
30109 | 699 | 65 | 764 | 0 | 9 | 9 | 0 | 9 | 9 | 699 | 65 | 764 |
30220 | 0 | 0 | 0 | 0 | 344 832 | 344 832 | 0 | 344 832 | 344 832 | 0 | 0 | 0 |
30223 | 70 845 | 0 | 70 845 | 1 788 689 | 0 | 1 788 689 | 1 812 184 | 0 | 1 812 184 | 94 340 | 0 | 94 340 |
30232 | 9 | 0 | 9 | 112 902 | 5 516 | 118 418 | 112 893 | 5 516 | 118 409 | 0 | 0 | 0 |
30601 | 595 | 0 | 595 | 5 | 0 | 5 | 0 | 0 | 0 | 590 | 0 | 590 |
32505 | 1 081 | 0 | 1 081 | 1 | 0 | 1 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
407 | 1 829 019 | 13 641 803 | 15 470 822 | 8 866 553 | 4 244 076 | 13 110 629 | 8 210 295 | 3 960 166 | 12 170 461 | 1 172 761 | 13 357 893 | 14 530 654 |
408.1 | 18 565 | 22 487 | 41 052 | 53 337 | 3 451 | 56 788 | 55 918 | 3 583 | 59 501 | 21 146 | 22 619 | 43 765 |
408.2 | 139 702 | 557 497 | 697 199 | 1 591 626 | 1 340 518 | 2 932 144 | 1 604 320 | 2 133 199 | 3 737 519 | 152 396 | 1 350 178 | 1 502 574 |
40901 | 159 008 | 17 388 | 176 396 | 91 386 | 16 305 | 107 691 | 134 706 | 1 526 | 136 232 | 202 328 | 2 609 | 204 937 |
40902 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40906 | 0 | 0 | 0 | 95 888 | 0 | 95 888 | 95 888 | 0 | 95 888 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
42103 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42105 | 0 | 46 933 | 46 933 | 0 | 53 727 | 53 727 | 0 | 6 794 | 6 794 | 0 | 0 | 0 |
42106 | 0 | 3 393 686 | 3 393 686 | 0 | 513 822 | 513 822 | 0 | 526 195 | 526 195 | 0 | 3 406 059 | 3 406 059 |
42107 | 0 | 485 470 | 485 470 | 0 | 70 801 | 70 801 | 0 | 70 272 | 70 272 | 0 | 484 941 | 484 941 |
42204 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42205 | 248 640 | 0 | 248 640 | 0 | 0 | 0 | 0 | 0 | 0 | 248 640 | 0 | 248 640 |
42206 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42304 | 3 717 | 0 | 3 717 | 3 000 | 0 | 3 000 | 2 250 | 0 | 2 250 | 2 967 | 0 | 2 967 |
42305 | 30 089 | 19 484 | 49 573 | 0 | 10 378 | 10 378 | 40 | 2 514 | 2 554 | 30 129 | 11 620 | 41 749 |
42306 | 91 622 | 1 124 243 | 1 215 865 | 21 079 | 502 505 | 523 584 | 18 010 | 305 198 | 323 208 | 88 553 | 926 936 | 1 015 489 |
42506 | 0 | 2 222 342 | 2 222 342 | 0 | 324 108 | 324 108 | 0 | 321 684 | 321 684 | 0 | 2 219 918 | 2 219 918 |
42606 | 0 | 11 581 | 11 581 | 0 | 1 689 | 1 689 | 0 | 1 676 | 1 676 | 0 | 11 568 | 11 568 |
43807 | 0 | 1 503 446 | 1 503 446 | 0 | 219 264 | 219 264 | 0 | 217 624 | 217 624 | 0 | 1 501 806 | 1 501 806 |
45115 | 494 | 0 | 494 | 39 | 0 | 39 | 56 | 0 | 56 | 511 | 0 | 511 |
45215 | 447 870 | 0 | 447 870 | 18 740 | 0 | 18 740 | 13 862 | 0 | 13 862 | 442 992 | 0 | 442 992 |
45515 | 29 793 | 0 | 29 793 | 1 089 | 0 | 1 089 | 5 863 | 0 | 5 863 | 34 567 | 0 | 34 567 |
45818 | 102 645 | 0 | 102 645 | 1 109 | 0 | 1 109 | 208 | 0 | 208 | 101 744 | 0 | 101 744 |
45918 | 1 457 | 0 | 1 457 | 65 | 0 | 65 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
47401 | 0 | 0 | 0 | 22 796 | 0 | 22 796 | 22 796 | 0 | 22 796 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 214 800 | 10 504 | 225 304 | 214 800 | 10 504 | 225 304 | 0 | 0 | 0 |
47411 | 5 859 | 42 871 | 48 730 | 1 616 | 29 829 | 31 445 | 1 587 | 7 409 | 8 996 | 5 830 | 20 451 | 26 281 |
47416 | 44 | 0 | 44 | 2 776 | 0 | 2 776 | 2 968 | 0 | 2 968 | 236 | 0 | 236 |
47422 | 179 | 0 | 179 | 28 | 0 | 28 | 24 | 0 | 24 | 175 | 0 | 175 |
47425 | 8 922 | 0 | 8 922 | 6 240 | 0 | 6 240 | 6 100 | 0 | 6 100 | 8 782 | 0 | 8 782 |
47426 | 38 160 | 128 158 | 166 318 | 28 272 | 22 648 | 50 920 | 18 473 | 43 689 | 62 162 | 28 361 | 149 199 | 177 560 |
47804 | 32 594 | 0 | 32 594 | 1 034 | 0 | 1 034 | 8 080 | 0 | 8 080 | 39 640 | 0 | 39 640 |
50220 | 15 086 | 0 | 15 086 | 14 303 | 0 | 14 303 | 1 425 | 0 | 1 425 | 2 208 | 0 | 2 208 |
52305 | 0 | 37 586 | 37 586 | 0 | 5 482 | 5 482 | 0 | 5 441 | 5 441 | 0 | 37 545 | 37 545 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 686 | 0 | 686 | 0 | 0 | 0 | 119 | 0 | 119 | 805 | 0 | 805 |
60301 | 5 | 0 | 5 | 578 | 0 | 578 | 577 | 0 | 577 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 224 | 0 | 224 | 0 | 0 | 0 | 290 | 0 | 290 | 514 | 0 | 514 |
60311 | 318 | 0 | 318 | 546 | 0 | 546 | 690 | 0 | 690 | 462 | 0 | 462 |
60322 | 2 | 0 | 2 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 | 0 | 2 |
60335 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60414 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 228 | 0 | 228 | 12 055 | 0 | 12 055 |
60903 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
61301 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61701 | 267 875 | 0 | 267 875 | 0 | 0 | 0 | 0 | 0 | 0 | 267 875 | 0 | 267 875 |
70601 | 1 167 927 | 0 | 1 167 927 | 2 737 | 0 | 2 737 | 681 087 | 0 | 681 087 | 1 846 277 | 0 | 1 846 277 |
70603 | 8 546 897 | 0 | 8 546 897 | 0 | 0 | 0 | 7 073 750 | 0 | 7 073 750 | 15 620 647 | 0 | 15 620 647 |
70701 | 5 771 875 | 0 | 5 771 875 | 0 | 0 | 0 | 9 | 0 | 9 | 5 771 884 | 0 | 5 771 884 |
70703 | 41 035 348 | 0 | 41 035 348 | 0 | 0 | 0 | 0 | 0 | 0 | 41 035 348 | 0 | 41 035 348 |
70715 | 199 376 | 0 | 199 376 | 0 | 0 | 0 | 0 | 0 | 0 | 199 376 | 0 | 199 376 |
Итого по пассиву (баланс) | 63 889 175 | 23 255 040 | 87 144 215 | 12 949 569 | 7 719 553 | 20 669 122 | 20 114 647 | 7 967 920 | 28 082 567 | 71 054 253 | 23 503 407 | 94 557 660 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
Итого по активу (баланс) | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
Пассив | ||||||||||||
85101 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
85501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 37 586 | 52 586 | 0 | 5 441 | 5 441 | 0 | 5 482 | 5 482 | 15 000 | 37 545 | 52 545 |
90901 | 1 851 | 0 | 1 851 | 40 345 | 0 | 40 345 | 40 757 | 0 | 40 757 | 1 439 | 0 | 1 439 |
90902 | 50 969 | 0 | 50 969 | 11 515 | 0 | 11 515 | 13 986 | 0 | 13 986 | 48 498 | 0 | 48 498 |
90907 | 159 208 | 0 | 159 208 | 134 706 | 0 | 134 706 | 91 386 | 0 | 91 386 | 202 528 | 0 | 202 528 |
90908 | 0 | 17 388 | 17 388 | 0 | 1 526 | 1 526 | 0 | 16 305 | 16 305 | 0 | 2 609 | 2 609 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 444 961 | 2 522 471 | 7 967 432 | 0 | 366 462 | 366 462 | 14 421 | 368 600 | 383 021 | 5 430 540 | 2 520 333 | 7 950 873 |
91418 | 666 770 | 151 088 | 817 858 | 17 721 | 23 204 | 40 925 | 95 934 | 22 755 | 118 689 | 588 557 | 151 537 | 740 094 |
91603 | 0 | 1 313 | 1 313 | 0 | 190 | 190 | 0 | 191 | 191 | 0 | 1 312 | 1 312 |
91604 | 3 149 | 1 306 | 4 455 | 1 466 | 205 | 1 671 | 1 071 | 191 | 1 262 | 3 544 | 1 320 | 4 864 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 686 | 0 | 686 | 9 | 0 | 9 | 0 | 0 | 0 | 695 | 0 | 695 |
99998 | 7 339 417 | 0 | 7 339 417 | 178 085 | 0 | 178 085 | 550 234 | 0 | 550 234 | 6 967 268 | 0 | 6 967 268 |
Итого по активу (баланс) | 13 692 021 | 2 731 152 | 16 423 173 | 383 847 | 397 028 | 780 875 | 807 789 | 413 524 | 1 221 313 | 13 268 079 | 2 714 656 | 15 982 735 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 993 | 0 | 15 993 | 15 993 | 0 | 15 993 | 0 | 0 | 0 |
91311 | 304 063 | 37 586 | 341 649 | 0 | 5 482 | 5 482 | 0 | 5 441 | 5 441 | 304 063 | 37 545 | 341 608 |
91312 | 6 350 363 | 0 | 6 350 363 | 219 393 | 0 | 219 393 | 3 175 | 0 | 3 175 | 6 134 145 | 0 | 6 134 145 |
91315 | 279 326 | 0 | 279 326 | 113 329 | 0 | 113 329 | 1 250 | 0 | 1 250 | 167 247 | 0 | 167 247 |
91316 | 109 748 | 0 | 109 748 | 19 071 | 0 | 19 071 | 0 | 0 | 0 | 90 677 | 0 | 90 677 |
91317 | 184 454 | 37 774 | 222 228 | 169 224 | 7 742 | 176 966 | 144 473 | 7 753 | 152 226 | 159 703 | 37 785 | 197 488 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 9 083 756 | 0 | 9 083 756 | 670 621 | 0 | 670 621 | 602 332 | 0 | 602 332 | 9 015 467 | 0 | 9 015 467 |
Итого по пассиву (баланс) | 16 347 813 | 75 360 | 16 423 173 | 1 207 631 | 13 224 | 1 220 855 | 767 223 | 13 194 | 780 417 | 15 907 405 | 75 330 | 15 982 735 |
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 | 3 341 166 | 1 286 116 | 4 627 282 | 34 087 046 | 209 337 | 34 296 383 | 36 120 277 | 1 495 453 | 37 615 730 | 1 307 935 | 0 | 1 307 935 |
94101 | 0 | 0 | 0 | 0 | 311 242 | 311 242 | 0 | 311 242 | 311 242 | 0 | 0 | 0 |
99996 | 4 592 533 | 0 | 4 592 533 | 34 875 716 | 0 | 34 875 716 | 38 157 247 | 0 | 38 157 247 | 1 311 002 | 0 | 1 311 002 |
Итого по активу (баланс) | 7 933 699 | 1 286 116 | 9 219 815 | 68 962 762 | 520 579 | 69 483 341 | 74 277 524 | 1 806 695 | 76 084 219 | 2 618 937 | 0 | 2 618 937 |
Пассив | ||||||||||||
96901 | 1 293 957 | 3 298 576 | 4 592 533 | 1 502 599 | 36 654 648 | 38 157 247 | 208 642 | 34 667 074 | 34 875 716 | 0 | 1 311 002 | 1 311 002 |
99997 | 4 627 282 | 0 | 4 627 282 | 37 926 972 | 0 | 37 926 972 | 34 607 625 | 0 | 34 607 625 | 1 307 935 | 0 | 1 307 935 |
Итого по пассиву (баланс) | 5 921 239 | 3 298 576 | 9 219 815 | 39 429 571 | 36 654 648 | 76 084 219 | 34 816 267 | 34 667 074 | 69 483 341 | 1 307 935 | 1 311 002 | 2 618 937 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 62 228,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 257,0000 |
Итого по активу (баланс) | 0 | 0 | 62 255,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 284,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 62 202,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 62 284,0000 |
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