Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 296 219 | 0 | 296 219 | 16 723 | 0 | 16 723 | 34 714 | 0 | 34 714 | 278 228 | 0 | 278 228 |
20202 | 21 161 | 82 143 | 103 304 | 248 735 | 190 052 | 438 787 | 257 187 | 106 099 | 363 286 | 12 709 | 166 096 | 178 805 |
20208 | 30 421 | 0 | 30 421 | 59 618 | 29 | 59 647 | 69 012 | 1 | 69 013 | 21 027 | 28 | 21 055 |
20209 | 2 033 | 0 | 2 033 | 215 537 | 0 | 215 537 | 215 533 | 0 | 215 533 | 2 037 | 0 | 2 037 |
30102 | 0 | 0 | 0 | 12 932 213 | 0 | 12 932 213 | 12 535 548 | 0 | 12 535 548 | 396 665 | 0 | 396 665 |
30110 | 16 387 | 5 469 266 | 5 485 653 | 40 000 | 20 287 875 | 20 327 875 | 43 736 | 18 258 450 | 18 302 186 | 12 651 | 7 498 691 | 7 511 342 |
30202 | 94 517 | 0 | 94 517 | 20 319 | 0 | 20 319 | 0 | 0 | 0 | 114 836 | 0 | 114 836 |
30204 | 322 580 | 0 | 322 580 | 0 | 0 | 0 | 25 188 | 0 | 25 188 | 297 392 | 0 | 297 392 |
30221 | 0 | 0 | 0 | 0 | 8 447 | 8 447 | 0 | 8 447 | 8 447 | 0 | 0 | 0 |
30233 | 436 | 0 | 436 | 3 653 | 0 | 3 653 | 4 076 | 0 | 4 076 | 13 | 0 | 13 |
30416 | 0 | 3 973 | 3 973 | 0 | 534 | 534 | 0 | 343 | 343 | 0 | 4 164 | 4 164 |
30424 | 0 | 0 | 0 | 88 508 452 | 84 329 308 | 172 837 760 | 88 508 452 | 84 329 308 | 172 837 760 | 0 | 0 | 0 |
30602 | 2 518 | 0 | 2 518 | 218 379 | 0 | 218 379 | 220 897 | 0 | 220 897 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 904 000 | 0 | 1 904 000 | 1 904 000 | 0 | 1 904 000 | 0 | 0 | 0 |
32003 | 915 000 | 0 | 915 000 | 2 304 000 | 0 | 2 304 000 | 2 865 000 | 0 | 2 865 000 | 354 000 | 0 | 354 000 |
32004 | 0 | 0 | 0 | 753 000 | 527 478 | 1 280 478 | 300 000 | 0 | 300 000 | 453 000 | 527 478 | 980 478 |
32006 | 0 | 317 830 | 317 830 | 0 | 42 706 | 42 706 | 0 | 27 392 | 27 392 | 0 | 333 144 | 333 144 |
32007 | 0 | 232 058 | 232 058 | 0 | 32 882 | 32 882 | 0 | 18 858 | 18 858 | 0 | 246 082 | 246 082 |
32008 | 0 | 580 145 | 580 145 | 0 | 82 206 | 82 206 | 0 | 47 145 | 47 145 | 0 | 615 206 | 615 206 |
45106 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 657 | 0 | 6 657 |
45107 | 16 967 | 0 | 16 967 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 20 017 | 0 | 20 017 |
45108 | 68 007 | 0 | 68 007 | 0 | 0 | 0 | 0 | 0 | 0 | 68 007 | 0 | 68 007 |
45203 | 1 470 | 0 | 1 470 | 2 660 | 0 | 2 660 | 1 570 | 0 | 1 570 | 2 560 | 0 | 2 560 |
45204 | 27 972 | 0 | 27 972 | 8 500 | 0 | 8 500 | 8 972 | 0 | 8 972 | 27 500 | 0 | 27 500 |
45205 | 0 | 0 | 0 | 335 200 | 0 | 335 200 | 0 | 0 | 0 | 335 200 | 0 | 335 200 |
45206 | 5 800 | 13 890 | 19 690 | 1 200 | 1 866 | 3 066 | 0 | 1 197 | 1 197 | 7 000 | 14 559 | 21 559 |
45207 | 1 281 163 | 13 411 | 1 294 574 | 70 539 | 1 900 | 72 439 | 58 001 | 1 090 | 59 091 | 1 293 701 | 14 221 | 1 307 922 |
45208 | 604 811 | 898 713 | 1 503 524 | 14 100 | 120 708 | 134 808 | 8 420 | 77 848 | 86 268 | 610 491 | 941 573 | 1 552 064 |
45504 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45505 | 21 773 | 0 | 21 773 | 0 | 0 | 0 | 8 036 | 0 | 8 036 | 13 737 | 0 | 13 737 |
45506 | 39 450 | 137 790 | 177 240 | 400 | 33 160 | 33 560 | 10 146 | 12 141 | 22 287 | 29 704 | 158 809 | 188 513 |
45507 | 137 364 | 229 787 | 367 151 | 110 | 31 436 | 31 546 | 1 557 | 20 855 | 22 412 | 135 917 | 240 368 | 376 285 |
45509 | 799 | 0 | 799 | 806 | 0 | 806 | 723 | 0 | 723 | 882 | 0 | 882 |
45812 | 7 390 | 0 | 7 390 | 411 | 0 | 411 | 390 | 0 | 390 | 7 411 | 0 | 7 411 |
45815 | 3 074 | 0 | 3 074 | 347 | 0 | 347 | 228 | 0 | 228 | 3 193 | 0 | 3 193 |
45912 | 52 | 0 | 52 | 168 | 71 | 239 | 0 | 0 | 0 | 220 | 71 | 291 |
45915 | 309 | 0 | 309 | 111 | 0 | 111 | 309 | 0 | 309 | 111 | 0 | 111 |
47404 | 3 | 529 716 | 529 719 | 88 508 931 | 88 271 400 | 176 780 331 | 88 508 931 | 87 884 938 | 176 393 869 | 3 | 916 178 | 916 181 |
47423 | 451 | 0 | 451 | 381 | 152 074 | 152 455 | 386 | 152 074 | 152 460 | 446 | 0 | 446 |
47427 | 3 796 | 6 458 | 10 254 | 37 671 | 13 609 | 51 280 | 39 715 | 7 712 | 47 427 | 1 752 | 12 355 | 14 107 |
47801 | 17 099 | 0 | 17 099 | 0 | 0 | 0 | 127 | 0 | 127 | 16 972 | 0 | 16 972 |
47803 | 23 165 | 0 | 23 165 | 12 609 | 0 | 12 609 | 8 231 | 0 | 8 231 | 27 543 | 0 | 27 543 |
50205 | 1 266 436 | 0 | 1 266 436 | 6 601 | 0 | 6 601 | 251 781 | 0 | 251 781 | 1 021 256 | 0 | 1 021 256 |
50211 | 0 | 423 167 | 423 167 | 0 | 59 262 | 59 262 | 0 | 36 471 | 36 471 | 0 | 445 958 | 445 958 |
50221 | 5 425 | 0 | 5 425 | 457 | 0 | 457 | 0 | 0 | 0 | 5 882 | 0 | 5 882 |
50305 | 0 | 486 785 | 486 785 | 0 | 70 461 | 70 461 | 0 | 39 638 | 39 638 | 0 | 517 608 | 517 608 |
50311 | 0 | 1 869 354 | 1 869 354 | 0 | 266 185 | 266 185 | 0 | 158 970 | 158 970 | 0 | 1 976 569 | 1 976 569 |
60302 | 57 617 | 0 | 57 617 | 32 | 0 | 32 | 44 | 0 | 44 | 57 605 | 0 | 57 605 |
60306 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
60312 | 2 873 | 0 | 2 873 | 2 187 | 0 | 2 187 | 3 270 | 0 | 3 270 | 1 790 | 0 | 1 790 |
60401 | 18 195 | 0 | 18 195 | 268 | 0 | 268 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
60701 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 4 | 0 | 4 | 23 | 0 | 23 | 22 | 0 | 22 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 110 | 0 | 110 | 110 | 0 | 110 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 251 782 | 0 | 251 782 | 251 782 | 0 | 251 782 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 358 | 0 | 8 358 | 8 358 | 0 | 8 358 | 0 | 0 | 0 |
61403 | 1 991 | 0 | 1 991 | 79 | 0 | 79 | 378 | 0 | 378 | 1 692 | 0 | 1 692 |
70606 | 1 384 037 | 0 | 1 384 037 | 1 077 190 | 0 | 1 077 190 | 16 | 0 | 16 | 2 461 211 | 0 | 2 461 211 |
70608 | 15 843 942 | 0 | 15 843 942 | 2 524 163 | 0 | 2 524 163 | 0 | 0 | 0 | 18 368 105 | 0 | 18 368 105 |
70611 | 5 475 | 0 | 5 475 | 221 | 0 | 221 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
Итого по активу (баланс) | 22 561 501 | 11 294 486 | 33 855 987 | 200 098 722 | 194 523 649 | 394 622 371 | 196 163 324 | 191 188 977 | 387 352 301 | 26 496 899 | 14 629 158 | 41 126 057 |
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 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 457 | 0 | 457 | 5 882 | 0 | 5 882 |
10701 | 20 109 | 0 | 20 109 | 0 | 0 | 0 | 0 | 0 | 0 | 20 109 | 0 | 20 109 |
10801 | 412 429 | 0 | 412 429 | 0 | 0 | 0 | 0 | 0 | 0 | 412 429 | 0 | 412 429 |
30220 | 0 | 0 | 0 | 0 | 1 105 775 | 1 105 775 | 0 | 1 105 775 | 1 105 775 | 0 | 0 | 0 |
30223 | 61 661 | 0 | 61 661 | 1 975 029 | 0 | 1 975 029 | 2 297 134 | 0 | 2 297 134 | 383 766 | 0 | 383 766 |
30232 | 0 | 0 | 0 | 101 668 | 3 377 | 105 045 | 101 668 | 3 377 | 105 045 | 0 | 0 | 0 |
31201 | 260 376 | 0 | 260 376 | 260 376 | 0 | 260 376 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 16 358 | 0 | 16 358 | 20 664 | 0 | 20 664 | 22 259 | 0 | 22 259 | 17 953 | 0 | 17 953 |
40701 | 1 156 | 0 | 1 156 | 20 908 | 0 | 20 908 | 21 780 | 0 | 21 780 | 2 028 | 0 | 2 028 |
40702 | 2 602 446 | 3 937 344 | 6 539 790 | 7 964 361 | 3 932 155 | 11 896 516 | 9 254 515 | 5 909 521 | 15 164 036 | 3 892 600 | 5 914 710 | 9 807 310 |
40703 | 4 281 | 390 | 4 671 | 9 383 | 577 | 9 960 | 8 097 | 596 | 8 693 | 2 995 | 409 | 3 404 |
40802 | 16 174 | 567 | 16 741 | 46 722 | 147 | 46 869 | 51 215 | 276 | 51 491 | 20 667 | 696 | 21 363 |
40807 | 2 270 | 0 | 2 270 | 38 061 | 0 | 38 061 | 37 943 | 0 | 37 943 | 2 152 | 0 | 2 152 |
40817 | 204 186 | 725 534 | 929 720 | 1 771 031 | 1 325 892 | 3 096 923 | 1 814 064 | 1 241 511 | 3 055 575 | 247 219 | 641 153 | 888 372 |
40820 | 4 348 | 41 | 4 389 | 7 658 | 267 | 7 925 | 4 692 | 240 | 4 932 | 1 382 | 14 | 1 396 |
40901 | 64 983 | 0 | 64 983 | 49 422 | 0 | 49 422 | 17 937 | 3 527 | 21 464 | 33 498 | 3 527 | 37 025 |
40906 | 0 | 0 | 0 | 78 232 | 0 | 78 232 | 78 232 | 0 | 78 232 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 3 067 | 0 | 3 067 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 |
42105 | 0 | 1 508 692 | 1 508 692 | 0 | 127 458 | 127 458 | 11 500 | 206 549 | 218 049 | 11 500 | 1 587 783 | 1 599 283 |
42106 | 0 | 806 402 | 806 402 | 0 | 65 532 | 65 532 | 0 | 114 266 | 114 266 | 0 | 855 136 | 855 136 |
42107 | 0 | 342 096 | 342 096 | 0 | 29 484 | 29 484 | 0 | 45 968 | 45 968 | 0 | 358 580 | 358 580 |
42205 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42302 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 152 200 | 0 | 152 200 | 131 200 | 0 | 131 200 |
42304 | 789 | 0 | 789 | 689 | 0 | 689 | 112 | 0 | 112 | 212 | 0 | 212 |
42305 | 11 200 | 63 628 | 74 828 | 0 | 5 470 | 5 470 | 580 | 8 571 | 9 151 | 11 780 | 66 729 | 78 509 |
42306 | 68 266 | 599 677 | 667 943 | 584 | 64 888 | 65 472 | 2 709 | 84 294 | 87 003 | 70 391 | 619 083 | 689 474 |
42505 | 0 | 26 486 | 26 486 | 0 | 29 320 | 29 320 | 19 396 | 2 834 | 22 230 | 19 396 | 0 | 19 396 |
42506 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 27 829 | 27 829 | 0 | 27 762 | 27 762 |
42606 | 0 | 7 946 | 7 946 | 0 | 685 | 685 | 0 | 1 068 | 1 068 | 0 | 8 329 | 8 329 |
43807 | 0 | 1 059 432 | 1 059 432 | 0 | 91 308 | 91 308 | 0 | 142 356 | 142 356 | 0 | 1 110 480 | 1 110 480 |
45115 | 1 163 | 0 | 1 163 | 132 | 0 | 132 | 32 | 0 | 32 | 1 063 | 0 | 1 063 |
45215 | 281 078 | 0 | 281 078 | 178 682 | 0 | 178 682 | 231 327 | 0 | 231 327 | 333 723 | 0 | 333 723 |
45515 | 50 901 | 0 | 50 901 | 912 | 0 | 912 | 2 300 | 0 | 2 300 | 52 289 | 0 | 52 289 |
45818 | 10 207 | 0 | 10 207 | 287 | 0 | 287 | 402 | 0 | 402 | 10 322 | 0 | 10 322 |
45918 | 167 | 0 | 167 | 115 | 0 | 115 | 70 | 0 | 70 | 122 | 0 | 122 |
47401 | 0 | 0 | 0 | 14 731 | 0 | 14 731 | 14 731 | 0 | 14 731 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 84 108 366 | 88 829 529 | 172 937 895 | 84 108 366 | 88 829 529 | 172 937 895 | 0 | 0 | 0 |
47411 | 3 143 | 22 055 | 25 198 | 924 | 2 333 | 3 257 | 1 685 | 5 366 | 7 051 | 3 904 | 25 088 | 28 992 |
47416 | 221 | 0 | 221 | 1 008 | 0 | 1 008 | 797 | 0 | 797 | 10 | 0 | 10 |
47425 | 17 845 | 0 | 17 845 | 120 314 | 0 | 120 314 | 123 796 | 0 | 123 796 | 21 327 | 0 | 21 327 |
47426 | 24 524 | 45 202 | 69 726 | 24 773 | 13 279 | 38 052 | 36 917 | 18 928 | 55 845 | 36 668 | 50 851 | 87 519 |
47804 | 128 | 0 | 128 | 1 | 0 | 1 | 0 | 0 | 0 | 127 | 0 | 127 |
50220 | 163 116 | 0 | 163 116 | 33 333 | 0 | 33 333 | 16 723 | 0 | 16 723 | 146 506 | 0 | 146 506 |
52301 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 2 807 | 0 | 2 807 | 906 | 0 | 906 |
60305 | 0 | 0 | 0 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 574 | 0 | 574 | 890 | 0 | 890 | 316 | 0 | 316 | 0 | 0 | 0 |
60311 | 335 | 0 | 335 | 720 | 0 | 720 | 819 | 0 | 819 | 434 | 0 | 434 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 279 | 0 | 279 | 269 | 0 | 269 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 250 | 0 | 250 | 10 250 | 0 | 10 250 |
61301 | 0 | 575 | 575 | 364 | 610 | 974 | 364 | 35 | 399 | 0 | 0 | 0 |
61304 | 154 | 0 | 154 | 36 | 0 | 36 | 8 | 0 | 8 | 126 | 0 | 126 |
70601 | 1 536 798 | 0 | 1 536 798 | 3 | 0 | 3 | 945 644 | 0 | 945 644 | 2 482 439 | 0 | 2 482 439 |
70603 | 15 874 844 | 0 | 15 874 844 | 0 | 0 | 0 | 2 582 512 | 0 | 2 582 512 | 18 457 356 | 0 | 18 457 356 |
Итого по пассиву (баланс) | 24 709 920 | 9 146 067 | 33 855 987 | 96 891 167 | 95 628 153 | 192 519 320 | 102 036 974 | 97 752 416 | 199 789 390 | 29 855 727 | 11 270 330 | 41 126 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 115 | 0 | 2 115 | 18 389 | 0 | 18 389 | 19 723 | 0 | 19 723 | 781 | 0 | 781 |
90902 | 61 978 | 0 | 61 978 | 493 | 0 | 493 | 479 | 0 | 479 | 61 992 | 0 | 61 992 |
90907 | 64 983 | 0 | 64 983 | 17 937 | 0 | 17 937 | 49 422 | 0 | 49 422 | 33 498 | 0 | 33 498 |
90908 | 0 | 0 | 0 | 0 | 3 527 | 3 527 | 0 | 0 | 0 | 0 | 3 527 | 3 527 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 260 376 | 0 | 260 376 | 0 | 0 | 0 | 260 376 | 0 | 260 376 | 0 | 0 | 0 |
91414 | 3 707 208 | 451 293 | 4 158 501 | 330 000 | 60 640 | 390 640 | 26 163 | 38 895 | 65 058 | 4 011 045 | 473 038 | 4 484 083 |
91418 | 43 199 | 0 | 43 199 | 14 559 | 0 | 14 559 | 9 312 | 0 | 9 312 | 48 446 | 0 | 48 446 |
91604 | 1 008 | 0 | 1 008 | 1 101 | 0 | 1 101 | 1 448 | 0 | 1 448 | 661 | 0 | 661 |
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 | 578 | 0 | 578 | 4 | 0 | 4 | 0 | 0 | 0 | 582 | 0 | 582 |
99998 | 5 218 963 | 0 | 5 218 963 | 255 759 | 0 | 255 759 | 320 103 | 0 | 320 103 | 5 154 619 | 0 | 5 154 619 |
Итого по активу (баланс) | 9 370 803 | 451 293 | 9 822 096 | 638 242 | 64 167 | 702 409 | 687 026 | 38 895 | 725 921 | 9 322 019 | 476 565 | 9 798 584 |
Пассив | ||||||||||||
91311 | 318 947 | 0 | 318 947 | 0 | 0 | 0 | 0 | 0 | 0 | 318 947 | 0 | 318 947 |
91312 | 3 829 075 | 0 | 3 829 075 | 40 559 | 0 | 40 559 | 0 | 0 | 0 | 3 788 516 | 0 | 3 788 516 |
91315 | 153 653 | 0 | 153 653 | 0 | 0 | 0 | 0 | 0 | 0 | 153 653 | 0 | 153 653 |
91316 | 153 859 | 3 539 | 157 398 | 149 410 | 287 | 149 697 | 150 000 | 501 | 150 501 | 154 449 | 3 753 | 158 202 |
91317 | 670 578 | 53 209 | 723 787 | 111 606 | 18 240 | 129 846 | 98 380 | 6 877 | 105 257 | 657 352 | 41 846 | 699 198 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 4 603 133 | 0 | 4 603 133 | 405 602 | 0 | 405 602 | 446 434 | 0 | 446 434 | 4 643 965 | 0 | 4 643 965 |
Итого по пассиву (баланс) | 9 765 348 | 56 748 | 9 822 096 | 707 177 | 18 527 | 725 704 | 694 814 | 7 378 | 702 192 | 9 752 985 | 45 599 | 9 798 584 |
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 | 2 120 020 | 0 | 2 120 020 | 85 526 800 | 579 497 | 86 106 297 | 84 279 521 | 579 497 | 84 859 018 | 3 367 299 | 0 | 3 367 299 |
99996 | 2 134 934 | 0 | 2 134 934 | 86 418 727 | 0 | 86 418 727 | 85 215 158 | 0 | 85 215 158 | 3 338 503 | 0 | 3 338 503 |
Итого по активу (баланс) | 4 254 954 | 0 | 4 254 954 | 171 945 527 | 579 497 | 172 525 024 | 169 494 679 | 579 497 | 170 074 176 | 6 705 802 | 0 | 6 705 802 |
Пассив | ||||||||||||
96901 | 0 | 2 134 934 | 2 134 934 | 579 470 | 84 417 310 | 84 996 780 | 579 470 | 85 620 879 | 86 200 349 | 0 | 3 338 503 | 3 338 503 |
97101 | 0 | 0 | 0 | 218 379 | 0 | 218 379 | 218 379 | 0 | 218 379 | 0 | 0 | 0 |
99997 | 2 120 020 | 0 | 2 120 020 | 84 859 018 | 0 | 84 859 018 | 86 106 297 | 0 | 86 106 297 | 3 367 299 | 0 | 3 367 299 |
Итого по пассиву (баланс) | 2 120 020 | 2 134 934 | 4 254 954 | 85 656 867 | 84 417 310 | 170 074 177 | 86 904 146 | 85 620 879 | 172 525 025 | 3 367 299 | 3 338 503 | 6 705 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 1 296 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 299,0000 | 0 | 0 | 1 046 035,0000 |
Итого по активу (баланс) | 0 | 0 | 1 296 361,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 300,0000 | 0 | 0 | 1 046 061,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 296 281,0000 | 0 | 0 | 250 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 045 981,0000 |
98070 | 0 | 0 | 80,0000 | 0 | 0 | 94,0000 | 0 | 0 | 94,0000 | 0 | 0 | 80,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 296 361,0000 | 0 | 0 | 250 394,0000 | 0 | 0 | 94,0000 | 0 | 0 | 1 046 061,0000 |
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