Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 422 573 | 0 | 422 573 | 1 610 | 0 | 1 610 | 95 013 | 0 | 95 013 | 329 170 | 0 | 329 170 |
20202 | 12 257 | 325 549 | 337 806 | 411 798 | 333 338 | 745 136 | 389 666 | 538 255 | 927 921 | 34 389 | 120 632 | 155 021 |
20208 | 15 245 | 45 | 15 290 | 84 739 | 1 | 84 740 | 65 596 | 46 | 65 642 | 34 388 | 0 | 34 388 |
20209 | 1 567 | 0 | 1 567 | 347 069 | 40 | 347 109 | 348 636 | 40 | 348 676 | 0 | 0 | 0 |
30102 | 95 635 | 0 | 95 635 | 10 971 859 | 0 | 10 971 859 | 11 008 853 | 0 | 11 008 853 | 58 641 | 0 | 58 641 |
30110 | 11 516 | 3 328 119 | 3 339 635 | 1 555 299 | 6 302 630 | 7 857 929 | 1 529 986 | 6 779 842 | 8 309 828 | 36 829 | 2 850 907 | 2 887 736 |
30202 | 115 202 | 0 | 115 202 | 0 | 0 | 0 | 13 058 | 0 | 13 058 | 102 144 | 0 | 102 144 |
30204 | 449 696 | 0 | 449 696 | 0 | 0 | 0 | 98 411 | 0 | 98 411 | 351 285 | 0 | 351 285 |
30221 | 0 | 0 | 0 | 0 | 30 104 | 30 104 | 0 | 30 104 | 30 104 | 0 | 0 | 0 |
30233 | 73 | 0 | 73 | 5 364 | 0 | 5 364 | 5 372 | 0 | 5 372 | 65 | 0 | 65 |
30424 | 0 | 0 | 0 | 9 852 728 | 7 271 303 | 17 124 031 | 9 852 728 | 7 271 303 | 17 124 031 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 462 560 | 462 560 | 0 | 462 560 | 462 560 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32002 | 275 000 | 0 | 275 000 | 1 803 000 | 0 | 1 803 000 | 2 078 000 | 0 | 2 078 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32005 | 1 456 000 | 438 482 | 1 894 482 | 0 | 366 785 | 366 785 | 206 000 | 495 050 | 701 050 | 1 250 000 | 310 217 | 1 560 217 |
32008 | 0 | 0 | 0 | 0 | 573 681 | 573 681 | 0 | 5 621 | 5 621 | 0 | 568 060 | 568 060 |
45106 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
45107 | 32 007 | 0 | 32 007 | 1 000 | 0 | 1 000 | 6 750 | 0 | 6 750 | 26 257 | 0 | 26 257 |
45108 | 81 749 | 0 | 81 749 | 2 500 | 0 | 2 500 | 10 330 | 0 | 10 330 | 73 919 | 0 | 73 919 |
45203 | 28 500 | 0 | 28 500 | 1 720 | 0 | 1 720 | 29 200 | 0 | 29 200 | 1 020 | 0 | 1 020 |
45204 | 51 900 | 0 | 51 900 | 24 722 | 0 | 24 722 | 50 800 | 0 | 50 800 | 25 822 | 0 | 25 822 |
45205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 500 | 15 330 | 15 830 | 4 300 | 2 206 | 6 506 | 0 | 3 979 | 3 979 | 4 800 | 13 557 | 18 357 |
45207 | 1 173 459 | 14 649 | 1 188 108 | 190 047 | 2 161 | 192 208 | 103 995 | 3 678 | 107 673 | 1 259 511 | 13 132 | 1 272 643 |
45208 | 645 355 | 992 833 | 1 638 188 | 82 951 | 142 798 | 225 749 | 124 459 | 258 028 | 382 487 | 603 847 | 877 603 | 1 481 450 |
45502 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
45503 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45504 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45505 | 4 936 | 0 | 4 936 | 19 650 | 0 | 19 650 | 4 586 | 0 | 4 586 | 20 000 | 0 | 20 000 |
45506 | 37 758 | 140 969 | 178 727 | 6 050 | 20 284 | 26 334 | 679 | 36 587 | 37 266 | 43 129 | 124 666 | 167 795 |
45507 | 139 433 | 242 918 | 382 351 | 300 | 35 260 | 35 560 | 1 477 | 63 328 | 64 805 | 138 256 | 214 850 | 353 106 |
45509 | 942 | 0 | 942 | 543 | 0 | 543 | 912 | 0 | 912 | 573 | 0 | 573 |
45812 | 3 717 | 0 | 3 717 | 3 811 | 0 | 3 811 | 217 | 0 | 217 | 7 311 | 0 | 7 311 |
45815 | 2 789 | 0 | 2 789 | 347 | 0 | 347 | 8 | 0 | 8 | 3 128 | 0 | 3 128 |
45912 | 120 | 0 | 120 | 58 | 0 | 58 | 119 | 0 | 119 | 59 | 0 | 59 |
45915 | 111 | 0 | 111 | 158 | 0 | 158 | 111 | 0 | 111 | 158 | 0 | 158 |
47404 | 3 | 584 643 | 584 646 | 9 905 537 | 8 768 570 | 18 674 107 | 9 905 537 | 7 744 990 | 17 650 527 | 3 | 1 608 223 | 1 608 226 |
47408 | 0 | 0 | 0 | 0 | 416 307 | 416 307 | 0 | 416 307 | 416 307 | 0 | 0 | 0 |
47423 | 416 | 0 | 416 | 425 | 277 997 | 278 422 | 401 | 277 997 | 278 398 | 440 | 0 | 440 |
47427 | 29 156 | 2 359 | 31 515 | 50 551 | 9 871 | 60 422 | 34 925 | 9 064 | 43 989 | 44 782 | 3 166 | 47 948 |
47431 | 49 522 | 0 | 49 522 | 0 | 0 | 0 | 49 522 | 0 | 49 522 | 0 | 0 | 0 |
47801 | 17 571 | 0 | 17 571 | 0 | 0 | 0 | 271 | 0 | 271 | 17 300 | 0 | 17 300 |
47803 | 20 150 | 0 | 20 150 | 8 908 | 0 | 8 908 | 7 789 | 0 | 7 789 | 21 269 | 0 | 21 269 |
50205 | 1 520 550 | 0 | 1 520 550 | 9 451 | 0 | 9 451 | 28 236 | 0 | 28 236 | 1 501 765 | 0 | 1 501 765 |
50211 | 0 | 0 | 0 | 0 | 440 701 | 440 701 | 0 | 27 120 | 27 120 | 0 | 413 581 | 413 581 |
50305 | 0 | 528 776 | 528 776 | 0 | 79 360 | 79 360 | 0 | 132 831 | 132 831 | 0 | 475 305 | 475 305 |
50311 | 0 | 2 086 703 | 2 086 703 | 0 | 310 844 | 310 844 | 0 | 558 835 | 558 835 | 0 | 1 838 712 | 1 838 712 |
51406 | 251 551 | 0 | 251 551 | 1 764 | 0 | 1 764 | 253 315 | 0 | 253 315 | 0 | 0 | 0 |
60302 | 57 619 | 0 | 57 619 | 57 | 0 | 57 | 57 | 0 | 57 | 57 619 | 0 | 57 619 |
60306 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60312 | 693 | 0 | 693 | 4 579 | 0 | 4 579 | 2 936 | 0 | 2 936 | 2 336 | 0 | 2 336 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 17 825 | 0 | 17 825 | 275 | 0 | 275 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
60701 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 5 | 0 | 5 | 29 | 0 | 29 | 29 | 0 | 29 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 197 | 0 | 197 | 197 | 0 | 197 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 8 060 | 0 | 8 060 | 8 060 | 0 | 8 060 | 0 | 0 | 0 |
61403 | 1 821 | 0 | 1 821 | 506 | 0 | 506 | 246 | 0 | 246 | 2 081 | 0 | 2 081 |
70606 | 692 739 | 0 | 692 739 | 283 739 | 0 | 283 739 | 5 090 | 0 | 5 090 | 971 388 | 0 | 971 388 |
70608 | 10 014 460 | 0 | 10 014 460 | 3 811 303 | 0 | 3 811 303 | 0 | 0 | 0 | 13 825 763 | 0 | 13 825 763 |
70611 | 656 | 0 | 656 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
Итого по активу (баланс) | 17 771 996 | 8 701 375 | 26 473 371 | 42 298 820 | 25 846 801 | 68 145 621 | 39 184 982 | 25 115 565 | 64 300 547 | 20 885 834 | 9 432 611 | 30 318 445 |
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 |
10701 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
10801 | 222 262 | 0 | 222 262 | 0 | 0 | 0 | 0 | 0 | 0 | 222 262 | 0 | 222 262 |
30220 | 0 | 0 | 0 | 0 | 20 344 | 20 344 | 0 | 20 344 | 20 344 | 0 | 0 | 0 |
30223 | 145 500 | 0 | 145 500 | 2 449 060 | 0 | 2 449 060 | 2 375 805 | 0 | 2 375 805 | 72 245 | 0 | 72 245 |
30232 | 0 | 0 | 0 | 115 555 | 2 355 | 117 910 | 115 555 | 2 355 | 117 910 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 245 095 | 0 | 245 095 | 245 095 | 0 | 245 095 | 0 | 0 | 0 |
40602 | 40 982 | 0 | 40 982 | 21 139 | 0 | 21 139 | 22 597 | 0 | 22 597 | 42 440 | 0 | 42 440 |
40701 | 1 776 | 0 | 1 776 | 28 109 | 0 | 28 109 | 30 549 | 0 | 30 549 | 4 216 | 0 | 4 216 |
40702 | 893 703 | 4 790 611 | 5 684 314 | 9 852 337 | 6 598 382 | 16 450 719 | 11 234 328 | 4 785 324 | 16 019 652 | 2 275 694 | 2 977 553 | 5 253 247 |
40703 | 4 734 | 29 663 | 34 397 | 11 924 | 32 522 | 44 446 | 11 899 | 3 240 | 15 139 | 4 709 | 381 | 5 090 |
40802 | 11 662 | 504 | 12 166 | 44 609 | 339 | 44 948 | 46 778 | 391 | 47 169 | 13 831 | 556 | 14 387 |
40807 | 99 | 0 | 99 | 15 824 | 0 | 15 824 | 15 811 | 0 | 15 811 | 86 | 0 | 86 |
40817 | 390 866 | 1 056 254 | 1 447 120 | 1 283 395 | 1 156 492 | 2 439 887 | 1 113 543 | 1 096 647 | 2 210 190 | 221 014 | 996 409 | 1 217 423 |
40820 | 1 612 | 74 | 1 686 | 5 082 | 28 | 5 110 | 6 272 | 549 | 6 821 | 2 802 | 595 | 3 397 |
40901 | 273 705 | 3 515 | 277 220 | 236 074 | 3 639 | 239 713 | 28 055 | 124 | 28 179 | 65 686 | 0 | 65 686 |
40906 | 0 | 0 | 0 | 106 023 | 0 | 106 023 | 106 023 | 0 | 106 023 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 421 | 0 | 10 421 | 10 421 | 0 | 10 421 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 908 600 | 0 | 908 600 | 908 600 | 0 | 908 600 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42105 | 0 | 1 659 185 | 1 659 185 | 0 | 425 793 | 425 793 | 0 | 240 795 | 240 795 | 0 | 1 474 187 | 1 474 187 |
42106 | 0 | 0 | 0 | 0 | 7 813 | 7 813 | 0 | 797 416 | 797 416 | 0 | 789 603 | 789 603 |
42107 | 0 | 377 568 | 377 568 | 0 | 97 995 | 97 995 | 0 | 54 329 | 54 329 | 0 | 333 902 | 333 902 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
42301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42303 | 205 672 | 0 | 205 672 | 205 672 | 0 | 205 672 | 208 031 | 0 | 208 031 | 208 031 | 0 | 208 031 |
42304 | 689 | 0 | 689 | 0 | 0 | 0 | 100 | 0 | 100 | 789 | 0 | 789 |
42305 | 9 350 | 89 707 | 99 057 | 0 | 23 255 | 23 255 | 500 | 12 919 | 13 419 | 9 850 | 79 371 | 89 221 |
42306 | 68 159 | 623 574 | 691 733 | 15 590 | 229 173 | 244 763 | 15 697 | 164 485 | 180 182 | 68 266 | 558 886 | 627 152 |
42505 | 0 | 0 | 0 | 0 | 2 163 | 2 163 | 0 | 28 014 | 28 014 | 0 | 25 851 | 25 851 |
42606 | 0 | 8 770 | 8 770 | 0 | 2 276 | 2 276 | 0 | 1 262 | 1 262 | 0 | 7 756 | 7 756 |
43807 | 0 | 0 | 0 | 0 | 86 534 | 86 534 | 0 | 1 120 592 | 1 120 592 | 0 | 1 034 058 | 1 034 058 |
45115 | 1 614 | 0 | 1 614 | 243 | 0 | 243 | 37 | 0 | 37 | 1 408 | 0 | 1 408 |
45215 | 273 127 | 0 | 273 127 | 80 445 | 0 | 80 445 | 84 304 | 0 | 84 304 | 276 986 | 0 | 276 986 |
45515 | 47 359 | 0 | 47 359 | 4 747 | 0 | 4 747 | 4 625 | 0 | 4 625 | 47 237 | 0 | 47 237 |
45818 | 2 178 | 0 | 2 178 | 4 | 0 | 4 | 7 969 | 0 | 7 969 | 10 143 | 0 | 10 143 |
45918 | 70 | 0 | 70 | 70 | 0 | 70 | 120 | 0 | 120 | 120 | 0 | 120 |
47401 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 10 344 | 0 | 10 344 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 235 044 | 9 951 721 | 17 186 765 | 7 235 044 | 9 951 721 | 17 186 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 405 476 | 405 476 | 0 | 405 476 | 405 476 | 0 | 0 | 0 |
47411 | 5 082 | 20 453 | 25 535 | 5 181 | 6 015 | 11 196 | 4 484 | 5 164 | 9 648 | 4 385 | 19 602 | 23 987 |
47416 | 4 | 0 | 4 | 2 953 | 2 348 | 5 301 | 2 962 | 2 348 | 5 310 | 13 | 0 | 13 |
47425 | 28 564 | 0 | 28 564 | 32 700 | 0 | 32 700 | 25 693 | 0 | 25 693 | 21 557 | 0 | 21 557 |
47426 | 10 449 | 28 283 | 38 732 | 11 398 | 8 011 | 19 409 | 13 481 | 12 023 | 25 504 | 12 532 | 32 295 | 44 827 |
47804 | 132 | 0 | 132 | 2 | 0 | 2 | 0 | 0 | 0 | 130 | 0 | 130 |
50220 | 286 662 | 0 | 286 662 | 93 632 | 0 | 93 632 | 1 611 | 0 | 1 611 | 194 641 | 0 | 194 641 |
52305 | 852 685 | 0 | 852 685 | 852 685 | 0 | 852 685 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 31 888 | 0 | 31 888 | 36 820 | 0 | 36 820 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
60301 | 1 130 | 0 | 1 130 | 7 199 | 0 | 7 199 | 6 069 | 0 | 6 069 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 |
60311 | 70 | 0 | 70 | 702 | 0 | 702 | 1 137 | 0 | 1 137 | 505 | 0 | 505 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 40 | 0 | 40 | 3 761 | 0 | 3 761 | 3 726 | 0 | 3 726 | 5 | 0 | 5 |
60324 | 278 | 0 | 278 | 0 | 0 | 0 | 103 | 0 | 103 | 381 | 0 | 381 |
60601 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 238 | 0 | 238 | 9 750 | 0 | 9 750 |
61301 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61304 | 166 | 0 | 166 | 19 | 0 | 19 | 12 | 0 | 12 | 159 | 0 | 159 |
70601 | 777 264 | 0 | 777 264 | 1 | 0 | 1 | 363 141 | 0 | 363 141 | 1 140 404 | 0 | 1 140 404 |
70603 | 10 028 003 | 0 | 10 028 003 | 0 | 0 | 0 | 3 788 372 | 0 | 3 788 372 | 13 816 375 | 0 | 13 816 375 |
70801 | 200 176 | 0 | 200 176 | 0 | 0 | 0 | 0 | 0 | 0 | 200 176 | 0 | 200 176 |
Итого по пассиву (баланс) | 17 785 210 | 8 688 161 | 26 473 371 | 23 936 848 | 19 062 674 | 42 999 522 | 28 139 078 | 18 705 518 | 46 844 596 | 21 987 440 | 8 331 005 | 30 318 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 910 | 0 | 2 910 | 29 110 | 0 | 29 110 | 26 148 | 0 | 26 148 | 5 872 | 0 | 5 872 |
90902 | 131 322 | 0 | 131 322 | 7 147 | 0 | 7 147 | 72 187 | 0 | 72 187 | 66 282 | 0 | 66 282 |
90907 | 273 705 | 0 | 273 705 | 28 056 | 0 | 28 056 | 236 075 | 0 | 236 075 | 65 686 | 0 | 65 686 |
90908 | 0 | 3 515 | 3 515 | 0 | 124 | 124 | 0 | 3 639 | 3 639 | 0 | 0 | 0 |
91202 | 253 319 | 0 | 253 319 | 0 | 0 | 0 | 253 315 | 0 | 253 315 | 4 | 0 | 4 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 185 325 | 0 | 185 325 | 246 429 | 0 | 246 429 | 431 754 | 0 | 431 754 | 0 | 0 | 0 |
91414 | 3 686 708 | 498 088 | 4 184 796 | 323 000 | 71 670 | 394 670 | 302 500 | 129 274 | 431 774 | 3 707 208 | 440 484 | 4 147 692 |
91418 | 39 868 | 0 | 39 868 | 9 990 | 0 | 9 990 | 9 005 | 0 | 9 005 | 40 853 | 0 | 40 853 |
91604 | 865 | 0 | 865 | 1 070 | 0 | 1 070 | 986 | 0 | 986 | 949 | 0 | 949 |
91704 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91803 | 568 | 0 | 568 | 10 | 0 | 10 | 0 | 0 | 0 | 578 | 0 | 578 |
99998 | 4 970 602 | 0 | 4 970 602 | 827 072 | 0 | 827 072 | 765 033 | 0 | 765 033 | 5 032 641 | 0 | 5 032 641 |
Итого по активу (баланс) | 9 555 583 | 501 603 | 10 057 186 | 1 471 884 | 71 794 | 1 543 678 | 2 097 003 | 132 913 | 2 229 916 | 8 930 464 | 440 484 | 9 370 948 |
Пассив | ||||||||||||
91311 | 318 947 | 0 | 318 947 | 0 | 0 | 0 | 0 | 0 | 0 | 318 947 | 0 | 318 947 |
91312 | 3 729 841 | 0 | 3 729 841 | 204 102 | 0 | 204 102 | 134 694 | 0 | 134 694 | 3 660 433 | 0 | 3 660 433 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 153 653 | 0 | 153 653 | 153 653 | 0 | 153 653 |
91316 | 104 160 | 8 301 | 112 461 | 3 450 | 2 084 | 5 534 | 200 | 1 224 | 1 424 | 100 910 | 7 441 | 108 351 |
91317 | 691 858 | 81 392 | 773 250 | 534 382 | 21 014 | 555 396 | 525 542 | 11 758 | 537 300 | 683 018 | 72 136 | 755 154 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 5 086 584 | 0 | 5 086 584 | 1 464 757 | 0 | 1 464 757 | 716 480 | 0 | 716 480 | 4 338 307 | 0 | 4 338 307 |
Итого по пассиву (баланс) | 9 967 493 | 89 693 | 10 057 186 | 2 206 691 | 23 098 | 2 229 789 | 1 530 569 | 12 982 | 1 543 551 | 9 291 371 | 79 577 | 9 370 948 |
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 | 0 | 0 | 0 | 8 262 256 | 55 460 | 8 317 716 | 7 182 842 | 55 460 | 7 238 302 | 1 079 414 | 0 | 1 079 414 |
94101 | 0 | 0 | 0 | 0 | 410 438 | 410 438 | 0 | 410 438 | 410 438 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 815 882 | 0 | 8 815 882 | 7 724 951 | 0 | 7 724 951 | 1 090 931 | 0 | 1 090 931 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 078 138 | 465 898 | 17 544 036 | 14 907 793 | 465 898 | 15 373 691 | 2 170 345 | 0 | 2 170 345 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 55 122 | 7 669 829 | 7 724 951 | 55 122 | 8 760 760 | 8 815 882 | 0 | 1 090 931 | 1 090 931 |
99997 | 0 | 0 | 0 | 7 648 740 | 0 | 7 648 740 | 8 728 154 | 0 | 8 728 154 | 1 079 414 | 0 | 1 079 414 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 703 862 | 7 669 829 | 15 373 691 | 8 783 276 | 8 760 760 | 17 544 036 | 1 079 414 | 1 090 931 | 2 170 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 1 532 234,0000 | 0 | 0 | 8 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 540 269,0000 |
Итого по активу (баланс) | 0 | 0 | 1 532 271,0000 | 0 | 0 | 8 035,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 540 294,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 281,0000 | 0 | 0 | 92,0000 | 0 | 0 | 8 115,0000 | 0 | 0 | 45 304,0000 |
98070 | 0 | 0 | 1 494 990,0000 | 0 | 0 | 174,0000 | 0 | 0 | 174,0000 | 0 | 0 | 1 494 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 532 271,0000 | 0 | 0 | 266,0000 | 0 | 0 | 8 289,0000 | 0 | 0 | 1 540 294,0000 |
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