Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 112 023 | 0 | 112 023 | 1 716 | 0 | 1 716 | 2 516 | 0 | 2 516 | 111 223 | 0 | 111 223 |
10610 | 41 163 | 0 | 41 163 | 0 | 0 | 0 | 0 | 0 | 0 | 41 163 | 0 | 41 163 |
20202 | 19 577 | 227 165 | 246 742 | 264 339 | 61 462 | 325 801 | 273 363 | 57 388 | 330 751 | 10 553 | 231 239 | 241 792 |
20208 | 25 748 | 0 | 25 748 | 68 949 | 0 | 68 949 | 68 630 | 0 | 68 630 | 26 067 | 0 | 26 067 |
20209 | 0 | 0 | 0 | 245 385 | 0 | 245 385 | 245 385 | 0 | 245 385 | 0 | 0 | 0 |
30102 | 1 010 986 | 0 | 1 010 986 | 18 710 297 | 0 | 18 710 297 | 18 788 926 | 0 | 18 788 926 | 932 357 | 0 | 932 357 |
30110 | 10 538 | 10 603 915 | 10 614 453 | 58 000 | 134 260 107 | 134 318 107 | 56 028 | 132 798 333 | 132 854 361 | 12 510 | 12 065 689 | 12 078 199 |
30202 | 53 969 | 0 | 53 969 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 57 468 | 0 | 57 468 |
30204 | 179 760 | 0 | 179 760 | 17 242 | 0 | 17 242 | 0 | 0 | 0 | 197 002 | 0 | 197 002 |
30233 | 0 | 0 | 0 | 4 552 | 0 | 4 552 | 3 847 | 0 | 3 847 | 705 | 0 | 705 |
30424 | 124 | 0 | 124 | 134 293 875 | 0 | 134 293 875 | 134 217 208 | 0 | 134 217 208 | 76 791 | 0 | 76 791 |
30425 | 0 | 11 034 | 11 034 | 0 | 532 | 532 | 0 | 829 | 829 | 0 | 10 737 | 10 737 |
30602 | 1 011 | 327 297 | 328 308 | 0 | 345 638 | 345 638 | 1 000 | 349 635 | 350 635 | 11 | 323 300 | 323 311 |
31902 | 0 | 0 | 0 | 1 992 000 | 0 | 1 992 000 | 1 992 000 | 0 | 1 992 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 539 170 | 0 | 4 539 170 | 4 539 170 | 0 | 4 539 170 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 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 |
32006 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32007 | 0 | 324 536 | 324 536 | 0 | 15 652 | 15 652 | 0 | 24 397 | 24 397 | 0 | 315 791 | 315 791 |
45107 | 80 261 | 0 | 80 261 | 22 750 | 0 | 22 750 | 15 200 | 0 | 15 200 | 87 811 | 0 | 87 811 |
45108 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 670 | 0 | 670 | 4 129 | 0 | 4 129 |
45203 | 2 986 | 0 | 2 986 | 2 615 | 0 | 2 615 | 2 986 | 0 | 2 986 | 2 615 | 0 | 2 615 |
45205 | 41 500 | 0 | 41 500 | 78 445 | 0 | 78 445 | 41 500 | 0 | 41 500 | 78 445 | 0 | 78 445 |
45206 | 1 820 203 | 0 | 1 820 203 | 72 700 | 0 | 72 700 | 1 319 473 | 0 | 1 319 473 | 573 430 | 0 | 573 430 |
45207 | 854 751 | 12 833 | 867 584 | 77 503 | 618 | 78 121 | 63 804 | 1 358 | 65 162 | 868 450 | 12 093 | 880 543 |
45208 | 999 024 | 1 723 116 | 2 722 140 | 0 | 83 059 | 83 059 | 12 345 | 132 299 | 144 644 | 986 679 | 1 673 876 | 2 660 555 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 1 531 | 194 722 | 196 253 | 0 | 9 391 | 9 391 | 31 | 14 639 | 14 670 | 1 500 | 189 474 | 190 974 |
45506 | 2 988 | 45 435 | 48 423 | 40 | 2 191 | 2 231 | 478 | 3 416 | 3 894 | 2 550 | 44 210 | 46 760 |
45507 | 87 191 | 232 411 | 319 602 | 0 | 11 102 | 11 102 | 1 197 | 18 729 | 19 926 | 85 994 | 224 784 | 310 778 |
45509 | 798 | 137 | 935 | 725 | 108 | 833 | 738 | 173 | 911 | 785 | 72 | 857 |
45812 | 20 234 | 0 | 20 234 | 40 | 0 | 40 | 29 | 0 | 29 | 20 245 | 0 | 20 245 |
45815 | 20 572 | 145 617 | 166 189 | 194 | 7 032 | 7 226 | 2 080 | 12 900 | 14 980 | 18 686 | 139 749 | 158 435 |
45912 | 220 | 0 | 220 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 6 589 | 0 | 6 589 |
45915 | 312 | 0 | 312 | 69 | 0 | 69 | 14 | 0 | 14 | 367 | 0 | 367 |
47404 | 0 | 959 977 | 959 977 | 0 | 257 217 799 | 257 217 799 | 0 | 257 756 701 | 257 756 701 | 0 | 421 075 | 421 075 |
47408 | 0 | 0 | 0 | 31 941 | 749 706 | 781 647 | 31 941 | 749 706 | 781 647 | 0 | 0 | 0 |
47423 | 764 | 0 | 764 | 1 438 | 0 | 1 438 | 1 417 | 0 | 1 417 | 785 | 0 | 785 |
47427 | 6 995 | 6 352 | 13 347 | 63 553 | 14 022 | 77 575 | 62 175 | 13 416 | 75 591 | 8 373 | 6 958 | 15 331 |
47431 | 0 | 0 | 0 | 575 621 | 0 | 575 621 | 575 621 | 0 | 575 621 | 0 | 0 | 0 |
47801 | 460 908 | 0 | 460 908 | 108 979 | 0 | 108 979 | 132 226 | 0 | 132 226 | 437 661 | 0 | 437 661 |
47803 | 59 722 | 0 | 59 722 | 25 138 | 0 | 25 138 | 35 924 | 0 | 35 924 | 48 936 | 0 | 48 936 |
50205 | 0 | 260 350 | 260 350 | 0 | 13 424 | 13 424 | 0 | 19 675 | 19 675 | 0 | 254 099 | 254 099 |
50211 | 0 | 2 078 741 | 2 078 741 | 0 | 439 392 | 439 392 | 0 | 175 798 | 175 798 | 0 | 2 342 335 | 2 342 335 |
50221 | 82 790 | 0 | 82 790 | 7 801 | 0 | 7 801 | 2 164 | 0 | 2 164 | 88 427 | 0 | 88 427 |
50305 | 0 | 612 267 | 612 267 | 0 | 30 498 | 30 498 | 0 | 63 367 | 63 367 | 0 | 579 398 | 579 398 |
50311 | 0 | 2 335 219 | 2 335 219 | 0 | 125 371 | 125 371 | 0 | 172 386 | 172 386 | 0 | 2 288 204 | 2 288 204 |
60306 | 7 | 0 | 7 | 1 412 | 0 | 1 412 | 1 417 | 0 | 1 417 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 39 | 0 | 39 | 22 | 0 | 22 | 17 | 0 | 17 |
60310 | 3 | 0 | 3 | 475 | 0 | 475 | 478 | 0 | 478 | 0 | 0 | 0 |
60312 | 3 588 | 0 | 3 588 | 4 270 | 0 | 4 270 | 2 992 | 0 | 2 992 | 4 866 | 0 | 4 866 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 19 350 | 0 | 19 350 | 121 | 0 | 121 | 0 | 0 | 0 | 19 471 | 0 | 19 471 |
60415 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
60901 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
61008 | 5 | 0 | 5 | 30 | 0 | 30 | 31 | 0 | 31 | 4 | 0 | 4 |
61009 | 23 | 0 | 23 | 428 | 0 | 428 | 447 | 0 | 447 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 59 172 | 0 | 59 172 | 59 172 | 0 | 59 172 | 0 | 0 | 0 |
61403 | 451 | 0 | 451 | 24 | 0 | 24 | 186 | 0 | 186 | 289 | 0 | 289 |
61703 | 143 207 | 0 | 143 207 | 0 | 0 | 0 | 0 | 0 | 0 | 143 207 | 0 | 143 207 |
70606 | 5 278 311 | 0 | 5 278 311 | 680 709 | 0 | 680 709 | 20 | 0 | 20 | 5 959 000 | 0 | 5 959 000 |
70608 | 37 166 583 | 0 | 37 166 583 | 2 179 454 | 0 | 2 179 454 | 0 | 0 | 0 | 39 346 037 | 0 | 39 346 037 |
70611 | 2 349 | 0 | 2 349 | 1 | 0 | 1 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
70616 | 56 168 | 0 | 56 168 | 0 | 0 | 0 | 0 | 0 | 0 | 56 168 | 0 | 56 168 |
Итого по активу (баланс) | 49 804 086 | 20 101 124 | 69 905 210 | 168 201 114 | 393 387 104 | 561 588 218 | 166 584 972 | 392 365 145 | 558 950 117 | 51 420 228 | 21 123 083 | 72 543 311 |
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 | 82 790 | 0 | 82 790 | 2 164 | 0 | 2 164 | 7 801 | 0 | 7 801 | 88 427 | 0 | 88 427 |
10701 | 27 479 | 0 | 27 479 | 0 | 0 | 0 | 0 | 0 | 0 | 27 479 | 0 | 27 479 |
10801 | 552 470 | 0 | 552 470 | 0 | 0 | 0 | 0 | 0 | 0 | 552 470 | 0 | 552 470 |
30109 | 699 | 56 | 755 | 0 | 4 | 4 | 0 | 3 | 3 | 699 | 55 | 754 |
30220 | 0 | 0 | 0 | 0 | 2 708 | 2 708 | 0 | 2 708 | 2 708 | 0 | 0 | 0 |
30223 | 129 830 | 0 | 129 830 | 1 900 190 | 0 | 1 900 190 | 1 830 744 | 0 | 1 830 744 | 60 384 | 0 | 60 384 |
30232 | 0 | 0 | 0 | 117 789 | 8 179 | 125 968 | 117 789 | 8 179 | 125 968 | 0 | 0 | 0 |
30601 | 1 106 | 0 | 1 106 | 3 | 0 | 3 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
407 | 5 560 348 | 5 284 754 | 10 845 102 | 13 148 335 | 6 953 296 | 20 101 631 | 13 197 184 | 7 075 947 | 20 273 131 | 5 609 197 | 5 407 405 | 11 016 602 |
408.1 | 55 126 | 19 682 | 74 808 | 115 588 | 1 469 | 117 057 | 110 603 | 947 | 111 550 | 50 141 | 19 160 | 69 301 |
408.2 | 563 018 | 1 452 740 | 2 015 758 | 686 354 | 794 251 | 1 480 605 | 728 416 | 344 035 | 1 072 451 | 605 080 | 1 002 524 | 1 607 604 |
40901 | 63 283 | 0 | 63 283 | 54 722 | 0 | 54 722 | 28 350 | 0 | 28 350 | 36 911 | 0 | 36 911 |
40906 | 0 | 0 | 0 | 100 241 | 0 | 100 241 | 100 241 | 0 | 100 241 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 0 | 3 116 019 | 3 116 019 | 0 | 227 718 | 227 718 | 0 | 149 116 | 149 116 | 0 | 3 037 417 | 3 037 417 |
42107 | 0 | 419 177 | 419 177 | 0 | 32 926 | 32 926 | 0 | 52 234 | 52 234 | 0 | 438 485 | 438 485 |
42203 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42205 | 648 640 | 36 823 | 685 463 | 0 | 3 169 | 3 169 | 0 | 11 651 | 11 651 | 648 640 | 45 305 | 693 945 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42304 | 1 867 | 0 | 1 867 | 132 | 0 | 132 | 310 | 0 | 310 | 2 045 | 0 | 2 045 |
42305 | 31 495 | 7 452 | 38 947 | 1 141 | 1 217 | 2 358 | 751 | 1 237 | 1 988 | 31 105 | 7 472 | 38 577 |
42306 | 92 295 | 1 614 521 | 1 706 816 | 4 372 | 134 983 | 139 355 | 5 940 | 283 819 | 289 759 | 93 863 | 1 763 357 | 1 857 220 |
42307 | 372 500 | 0 | 372 500 | 0 | 0 | 0 | 0 | 0 | 0 | 372 500 | 0 | 372 500 |
42506 | 0 | 1 139 985 | 1 139 985 | 0 | 120 968 | 120 968 | 0 | 54 671 | 54 671 | 0 | 1 073 688 | 1 073 688 |
42606 | 0 | 9 999 | 9 999 | 0 | 752 | 752 | 0 | 483 | 483 | 0 | 9 730 | 9 730 |
43807 | 0 | 1 298 144 | 1 298 144 | 0 | 97 588 | 97 588 | 0 | 62 606 | 62 606 | 0 | 1 263 162 | 1 263 162 |
45115 | 458 | 0 | 458 | 85 | 0 | 85 | 117 | 0 | 117 | 490 | 0 | 490 |
45215 | 566 426 | 0 | 566 426 | 160 873 | 0 | 160 873 | 150 836 | 0 | 150 836 | 556 389 | 0 | 556 389 |
45515 | 23 473 | 0 | 23 473 | 3 816 | 0 | 3 816 | 3 059 | 0 | 3 059 | 22 716 | 0 | 22 716 |
45818 | 147 986 | 0 | 147 986 | 8 625 | 0 | 8 625 | 916 | 0 | 916 | 140 277 | 0 | 140 277 |
45918 | 248 | 0 | 248 | 1 | 0 | 1 | 1 693 | 0 | 1 693 | 1 940 | 0 | 1 940 |
47401 | 0 | 0 | 0 | 46 216 | 0 | 46 216 | 46 216 | 0 | 46 216 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 36 991 | 36 991 | 0 | 36 991 | 36 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 553 684 | 227 243 | 780 927 | 553 684 | 227 243 | 780 927 | 0 | 0 | 0 |
47411 | 8 444 | 16 993 | 25 437 | 7 053 | 1 498 | 8 551 | 7 848 | 5 166 | 13 014 | 9 239 | 20 661 | 29 900 |
47416 | 72 | 0 | 72 | 8 806 | 0 | 8 806 | 8 737 | 0 | 8 737 | 3 | 0 | 3 |
47422 | 200 | 0 | 200 | 473 | 0 | 473 | 525 | 0 | 525 | 252 | 0 | 252 |
47425 | 46 528 | 0 | 46 528 | 56 073 | 0 | 56 073 | 42 450 | 0 | 42 450 | 32 905 | 0 | 32 905 |
47426 | 38 927 | 116 284 | 155 211 | 32 335 | 58 683 | 91 018 | 44 224 | 20 517 | 64 741 | 50 816 | 78 118 | 128 934 |
47804 | 118 785 | 0 | 118 785 | 34 978 | 0 | 34 978 | 28 880 | 0 | 28 880 | 112 687 | 0 | 112 687 |
50220 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 715 | 0 | 1 715 | 580 | 0 | 580 |
52301 | 8 200 | 32 454 | 40 654 | 0 | 34 019 | 34 019 | 0 | 1 565 | 1 565 | 8 200 | 0 | 8 200 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 123 | 0 | 123 | 1 682 | 0 | 1 682 |
60301 | 0 | 0 | 0 | 664 | 0 | 664 | 2 108 | 0 | 2 108 | 1 444 | 0 | 1 444 |
60305 | 5 165 | 0 | 5 165 | 5 935 | 0 | 5 935 | 6 266 | 0 | 6 266 | 5 496 | 0 | 5 496 |
60309 | 917 | 0 | 917 | 1 432 | 0 | 1 432 | 515 | 0 | 515 | 0 | 0 | 0 |
60311 | 614 | 0 | 614 | 1 274 | 0 | 1 274 | 1 374 | 0 | 1 374 | 714 | 0 | 714 |
60322 | 6 | 0 | 6 | 61 | 0 | 61 | 61 | 0 | 61 | 6 | 0 | 6 |
60335 | 1 628 | 0 | 1 628 | 1 581 | 0 | 1 581 | 1 606 | 0 | 1 606 | 1 653 | 0 | 1 653 |
60414 | 13 382 | 0 | 13 382 | 0 | 0 | 0 | 189 | 0 | 189 | 13 571 | 0 | 13 571 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
61301 | 0 | 0 | 0 | 82 | 6 | 88 | 82 | 6 | 88 | 0 | 0 | 0 |
61701 | 231 690 | 0 | 231 690 | 0 | 0 | 0 | 0 | 0 | 0 | 231 690 | 0 | 231 690 |
70601 | 6 016 358 | 0 | 6 016 358 | 3 | 0 | 3 | 972 407 | 0 | 972 407 | 6 988 762 | 0 | 6 988 762 |
70603 | 36 664 174 | 0 | 36 664 174 | 0 | 0 | 0 | 2 032 096 | 0 | 2 032 096 | 38 696 270 | 0 | 38 696 270 |
70615 | 129 680 | 0 | 129 680 | 0 | 0 | 0 | 0 | 0 | 0 | 129 680 | 0 | 129 680 |
Итого по пассиву (баланс) | 55 340 127 | 14 565 083 | 69 905 210 | 17 060 816 | 8 737 668 | 25 798 484 | 20 097 461 | 8 339 124 | 28 436 585 | 58 376 772 | 14 166 539 | 72 543 311 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 078 | 0 | 1 078 | 8 | 0 | 8 | 1 | 0 | 1 | 1 085 | 0 | 1 085 |
80801 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 106 | 0 | 1 106 | 12 | 0 | 12 | 8 | 0 | 8 | 1 110 | 0 | 1 110 |
Пассив | ||||||||||||
85101 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
85401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 18 | 0 | 18 | 4 | 0 | 4 | 8 | 0 | 8 | 22 | 0 | 22 |
Итого по пассиву (баланс) | 1 106 | 0 | 1 106 | 12 | 0 | 12 | 16 | 0 | 16 | 1 110 | 0 | 1 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 23 200 | 32 454 | 55 654 | 0 | 1 565 | 1 565 | 0 | 34 019 | 34 019 | 23 200 | 0 | 23 200 |
90901 | 3 619 | 0 | 3 619 | 24 623 | 0 | 24 623 | 26 268 | 0 | 26 268 | 1 974 | 0 | 1 974 |
90902 | 11 968 | 0 | 11 968 | 3 888 | 0 | 3 888 | 3 674 | 0 | 3 674 | 12 182 | 0 | 12 182 |
90907 | 63 283 | 0 | 63 283 | 28 350 | 0 | 28 350 | 54 722 | 0 | 54 722 | 36 911 | 0 | 36 911 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 6 047 546 | 2 034 502 | 8 082 048 | 220 000 | 98 119 | 318 119 | 5 150 | 152 944 | 158 094 | 6 262 396 | 1 979 677 | 8 242 073 |
91418 | 533 396 | 0 | 533 396 | 139 397 | 0 | 139 397 | 176 026 | 0 | 176 026 | 496 767 | 0 | 496 767 |
91604 | 5 432 | 0 | 5 432 | 873 | 0 | 873 | 899 | 0 | 899 | 5 406 | 0 | 5 406 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 720 | 0 | 720 | 9 | 0 | 9 | 0 | 0 | 0 | 729 | 0 | 729 |
99998 | 10 084 647 | 0 | 10 084 647 | 2 145 665 | 0 | 2 145 665 | 1 345 748 | 0 | 1 345 748 | 10 884 564 | 0 | 10 884 564 |
Итого по активу (баланс) | 16 783 820 | 2 066 956 | 18 850 776 | 2 562 805 | 99 684 | 2 662 489 | 1 612 487 | 186 963 | 1 799 450 | 17 734 138 | 1 979 677 | 19 713 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 242 | 0 | 17 242 | 17 242 | 0 | 17 242 | 0 | 0 | 0 |
91311 | 287 049 | 32 453 | 319 502 | 0 | 34 018 | 34 018 | 0 | 1 565 | 1 565 | 287 049 | 0 | 287 049 |
91312 | 6 781 478 | 1 947 216 | 8 728 694 | 356 296 | 146 382 | 502 678 | 70 576 | 93 909 | 164 485 | 6 495 758 | 1 894 743 | 8 390 501 |
91315 | 202 734 | 0 | 202 734 | 575 621 | 0 | 575 621 | 575 621 | 0 | 575 621 | 202 734 | 0 | 202 734 |
91316 | 195 282 | 0 | 195 282 | 75 980 | 0 | 75 980 | 0 | 0 | 0 | 119 302 | 0 | 119 302 |
91317 | 569 647 | 32 685 | 602 332 | 133 827 | 2 883 | 136 710 | 1 381 119 | 2 134 | 1 383 253 | 1 816 939 | 31 936 | 1 848 875 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 8 766 129 | 0 | 8 766 129 | 344 616 | 0 | 344 616 | 407 738 | 0 | 407 738 | 8 829 251 | 0 | 8 829 251 |
Итого по пассиву (баланс) | 16 838 422 | 2 012 354 | 18 850 776 | 1 507 081 | 183 283 | 1 690 364 | 2 455 795 | 97 608 | 2 553 403 | 17 787 136 | 1 926 679 | 19 713 815 |
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 | 5 481 796 | 0 | 5 481 796 | 128 078 419 | 557 822 | 128 636 241 | 126 675 223 | 557 822 | 127 233 045 | 6 884 992 | 0 | 6 884 992 |
94101 | 0 | 0 | 0 | 0 | 325 464 | 325 464 | 0 | 325 464 | 325 464 | 0 | 0 | 0 |
99996 | 5 460 938 | 0 | 5 460 938 | 129 265 086 | 0 | 129 265 086 | 127 836 264 | 0 | 127 836 264 | 6 889 760 | 0 | 6 889 760 |
Итого по активу (баланс) | 10 942 734 | 0 | 10 942 734 | 257 343 505 | 883 286 | 258 226 791 | 254 511 487 | 883 286 | 255 394 773 | 13 774 752 | 0 | 13 774 752 |
Пассив | ||||||||||||
96901 | 0 | 5 460 938 | 5 460 938 | 553 684 | 127 282 580 | 127 836 264 | 553 684 | 128 711 402 | 129 265 086 | 0 | 6 889 760 | 6 889 760 |
99997 | 5 481 796 | 0 | 5 481 796 | 127 558 509 | 0 | 127 558 509 | 128 961 705 | 0 | 128 961 705 | 6 884 992 | 0 | 6 884 992 |
Итого по пассиву (баланс) | 5 481 796 | 5 460 938 | 10 942 734 | 128 112 193 | 127 282 580 | 255 394 773 | 129 515 389 | 128 711 402 | 258 226 791 | 6 884 992 | 6 889 760 | 13 774 752 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 67 866,0000 | 0 | 0 | 4 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 486,0000 |
Итого по активу (баланс) | 0 | 0 | 67 893,0000 | 0 | 0 | 4 620,0000 | 0 | 0 | 1,0000 | 0 | 0 | 72 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 66 751,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 620,0000 | 0 | 0 | 71 371,0000 |
98055 | 0 | 0 | 1 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 059,0000 |
98070 | 0 | 0 | 83,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
Итого по пассиву (баланс) | 0 | 0 | 67 893,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4 620,0000 | 0 | 0 | 72 512,0000 |
Страница была полезной?