Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 383 709 | 0 | 383 709 | 0 | 0 | 0 | 79 118 | 0 | 79 118 | 304 591 | 0 | 304 591 |
20202 | 0 | 0 | 0 | 276 819 | 380 302 | 657 121 | 261 618 | 26 604 | 288 222 | 15 201 | 353 698 | 368 899 |
20208 | 6 | 0 | 6 | 22 647 | 0 | 22 647 | 1 583 | 0 | 1 583 | 21 070 | 0 | 21 070 |
20209 | 36 398 | 92 064 | 128 462 | 227 190 | 0 | 227 190 | 260 188 | 92 064 | 352 252 | 3 400 | 0 | 3 400 |
30102 | 18 403 | 0 | 18 403 | 21 373 369 | 0 | 21 373 369 | 21 376 594 | 0 | 21 376 594 | 15 178 | 0 | 15 178 |
30110 | 7 151 | 6 271 786 | 6 278 937 | 8 375 608 | 4 222 888 | 12 598 496 | 8 378 907 | 5 967 392 | 14 346 299 | 3 852 | 4 527 282 | 4 531 134 |
30202 | 236 717 | 0 | 236 717 | 58 240 | 0 | 58 240 | 0 | 0 | 0 | 294 957 | 0 | 294 957 |
30204 | 322 090 | 0 | 322 090 | 34 017 | 0 | 34 017 | 0 | 0 | 0 | 356 107 | 0 | 356 107 |
30233 | 456 | 0 | 456 | 8 764 | 0 | 8 764 | 8 549 | 0 | 8 549 | 671 | 0 | 671 |
30424 | 0 | 0 | 0 | 3 148 813 | 2 698 828 | 5 847 641 | 3 148 813 | 2 698 828 | 5 847 641 | 0 | 0 | 0 |
30602 | 0 | 45 | 45 | 0 | 14 701 | 14 701 | 0 | 14 746 | 14 746 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 583 000 | 0 | 5 583 000 | 5 583 000 | 0 | 5 583 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 266 000 | 0 | 11 266 000 | 10 261 000 | 0 | 10 261 000 | 1 005 000 | 0 | 1 005 000 |
32003 | 606 000 | 0 | 606 000 | 6 564 000 | 0 | 6 564 000 | 6 461 000 | 0 | 6 461 000 | 709 000 | 0 | 709 000 |
32004 | 0 | 0 | 0 | 0 | 772 711 | 772 711 | 0 | 24 366 | 24 366 | 0 | 748 345 | 748 345 |
32005 | 990 000 | 0 | 990 000 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32008 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45106 | 755 | 0 | 755 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 2 257 | 0 | 2 257 |
45107 | 56 740 | 0 | 56 740 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 51 740 | 0 | 51 740 |
45108 | 114 500 | 0 | 114 500 | 6 365 | 0 | 6 365 | 9 500 | 0 | 9 500 | 111 365 | 0 | 111 365 |
45203 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45204 | 3 700 | 0 | 3 700 | 19 050 | 0 | 19 050 | 8 376 | 0 | 8 376 | 14 374 | 0 | 14 374 |
45205 | 59 888 | 0 | 59 888 | 13 200 | 0 | 13 200 | 28 200 | 0 | 28 200 | 44 888 | 0 | 44 888 |
45206 | 8 299 | 0 | 8 299 | 0 | 0 | 0 | 604 | 0 | 604 | 7 695 | 0 | 7 695 |
45207 | 1 306 703 | 11 242 | 1 317 945 | 1 059 | 988 | 2 047 | 19 562 | 683 | 20 245 | 1 288 200 | 11 547 | 1 299 747 |
45208 | 724 283 | 640 489 | 1 364 772 | 30 101 | 65 134 | 95 235 | 2 593 | 26 166 | 28 759 | 751 791 | 679 457 | 1 431 248 |
45504 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 20 | 0 | 20 | 1 765 | 0 | 1 765 |
45505 | 17 017 | 0 | 17 017 | 3 000 | 0 | 3 000 | 14 041 | 0 | 14 041 | 5 976 | 0 | 5 976 |
45506 | 60 613 | 0 | 60 613 | 0 | 0 | 0 | 5 259 | 0 | 5 259 | 55 354 | 0 | 55 354 |
45507 | 117 956 | 114 502 | 232 458 | 5 650 | 11 554 | 17 204 | 1 564 | 4 541 | 6 105 | 122 042 | 121 515 | 243 557 |
45509 | 1 106 | 0 | 1 106 | 2 040 | 0 | 2 040 | 1 732 | 0 | 1 732 | 1 414 | 0 | 1 414 |
45812 | 12 541 | 0 | 12 541 | 0 | 0 | 0 | 0 | 0 | 0 | 12 541 | 0 | 12 541 |
45815 | 775 | 5 | 780 | 376 | 0 | 376 | 0 | 5 | 5 | 1 151 | 0 | 1 151 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 0 | 10 | 10 | 86 | 0 | 86 | 0 | 10 | 10 | 86 | 0 | 86 |
47105 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
47404 | 3 | 75 761 | 75 764 | 3 157 860 | 2 946 813 | 6 104 673 | 3 157 860 | 2 975 590 | 6 133 450 | 3 | 46 984 | 46 987 |
47423 | 371 | 0 | 371 | 81 | 247 727 | 247 808 | 68 | 247 727 | 247 795 | 384 | 0 | 384 |
47427 | 208 716 | 1 788 | 210 504 | 49 944 | 6 752 | 56 696 | 59 936 | 4 747 | 64 683 | 198 724 | 3 793 | 202 517 |
47431 | 12 079 | 0 | 12 079 | 0 | 0 | 0 | 0 | 0 | 0 | 12 079 | 0 | 12 079 |
47801 | 22 457 | 0 | 22 457 | 0 | 0 | 0 | 957 | 0 | 957 | 21 500 | 0 | 21 500 |
47803 | 4 556 | 0 | 4 556 | 1 910 | 0 | 1 910 | 1 841 | 0 | 1 841 | 4 625 | 0 | 4 625 |
50205 | 2 496 924 | 413 440 | 2 910 364 | 16 157 | 37 177 | 53 334 | 0 | 39 478 | 39 478 | 2 513 081 | 411 139 | 2 924 220 |
50211 | 0 | 1 590 527 | 1 590 527 | 0 | 164 791 | 164 791 | 0 | 66 839 | 66 839 | 0 | 1 688 479 | 1 688 479 |
50311 | 0 | 17 993 | 17 993 | 0 | 1 913 | 1 913 | 0 | 649 | 649 | 0 | 19 257 | 19 257 |
51406 | 238 192 | 0 | 238 192 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 240 082 | 0 | 240 082 |
52503 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 160 | 0 | 160 | 962 | 0 | 962 |
60302 | 14 | 0 | 14 | 29 | 0 | 29 | 29 | 0 | 29 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 16 | 0 | 16 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 2 196 | 0 | 2 196 | 4 326 | 0 | 4 326 | 5 287 | 0 | 5 287 | 1 235 | 0 | 1 235 |
60314 | 0 | 148 | 148 | 0 | 7 | 7 | 0 | 155 | 155 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 19 071 | 0 | 19 071 | 4 409 | 0 | 4 409 | 8 215 | 0 | 8 215 | 15 265 | 0 | 15 265 |
60701 | 5 875 | 0 | 5 875 | 452 | 0 | 452 | 4 898 | 0 | 4 898 | 1 429 | 0 | 1 429 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 86 | 0 | 86 | 88 | 0 | 88 | 169 | 0 | 169 | 5 | 0 | 5 |
61009 | 478 | 0 | 478 | 965 | 0 | 965 | 1 439 | 0 | 1 439 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 8 229 | 0 | 8 229 | 8 229 | 0 | 8 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
61403 | 1 194 | 0 | 1 194 | 73 | 0 | 73 | 197 | 0 | 197 | 1 070 | 0 | 1 070 |
61702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61703 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70606 | 1 093 040 | 0 | 1 093 040 | 118 008 | 0 | 118 008 | 0 | 0 | 0 | 1 211 048 | 0 | 1 211 048 |
70608 | 4 831 403 | 0 | 4 831 403 | 1 217 991 | 0 | 1 217 991 | 0 | 0 | 0 | 6 049 394 | 0 | 6 049 394 |
70611 | 60 644 | 0 | 60 644 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 71 209 | 0 | 71 209 |
Итого по активу (баланс) | 16 039 155 | 9 229 800 | 25 268 955 | 61 628 268 | 11 572 286 | 73 200 554 | 60 163 382 | 12 190 590 | 72 353 972 | 17 504 041 | 8 611 496 | 26 115 537 |
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 | 1 290 987 | 1 290 987 | 0 | 1 290 987 | 1 290 987 | 0 | 0 | 0 |
30223 | 15 000 | 0 | 15 000 | 1 538 780 | 0 | 1 538 780 | 1 543 864 | 0 | 1 543 864 | 20 084 | 0 | 20 084 |
30232 | 0 | 0 | 0 | 22 732 | 1 949 | 24 681 | 22 732 | 1 949 | 24 681 | 0 | 0 | 0 |
32015 | 19 800 | 0 | 19 800 | 19 800 | 0 | 19 800 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 171 | 0 | 171 | 144 | 0 | 144 | 223 | 0 | 223 | 250 | 0 | 250 |
40602 | 7 900 | 0 | 7 900 | 13 319 | 0 | 13 319 | 18 884 | 0 | 18 884 | 13 465 | 0 | 13 465 |
40701 | 3 584 | 0 | 3 584 | 33 010 | 0 | 33 010 | 33 400 | 0 | 33 400 | 3 974 | 0 | 3 974 |
40702 | 3 393 353 | 5 651 763 | 9 045 116 | 7 000 926 | 2 685 023 | 9 685 949 | 6 264 322 | 1 933 577 | 8 197 899 | 2 656 749 | 4 900 317 | 7 557 066 |
40703 | 38 316 | 18 738 | 57 054 | 2 641 | 666 | 3 307 | 2 171 | 1 911 | 4 082 | 37 846 | 19 983 | 57 829 |
40802 | 10 811 | 2 | 10 813 | 34 656 | 0 | 34 656 | 39 322 | 0 | 39 322 | 15 477 | 2 | 15 479 |
40807 | 962 | 0 | 962 | 5 828 | 0 | 5 828 | 5 182 | 0 | 5 182 | 316 | 0 | 316 |
40817 | 94 315 | 1 232 076 | 1 326 391 | 215 831 | 61 791 | 277 622 | 549 305 | 177 491 | 726 796 | 427 789 | 1 347 776 | 1 775 565 |
40820 | 50 | 6 098 | 6 148 | 96 | 217 | 313 | 85 | 622 | 707 | 39 | 6 503 | 6 542 |
40901 | 31 979 | 0 | 31 979 | 19 900 | 24 | 19 924 | 13 956 | 2 379 | 16 335 | 26 035 | 2 355 | 28 390 |
40906 | 0 | 0 | 0 | 69 190 | 0 | 69 190 | 69 190 | 0 | 69 190 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 |
42103 | 27 400 | 0 | 27 400 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 24 366 | 24 366 | 0 | 772 711 | 772 711 | 0 | 748 345 | 748 345 |
42106 | 0 | 571 701 | 571 701 | 0 | 255 075 | 255 075 | 0 | 49 669 | 49 669 | 0 | 366 295 | 366 295 |
42107 | 0 | 0 | 0 | 0 | 4 959 | 4 959 | 0 | 259 322 | 259 322 | 0 | 254 363 | 254 363 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42305 | 953 | 0 | 953 | 353 | 0 | 353 | 0 | 0 | 0 | 600 | 0 | 600 |
42306 | 64 409 | 477 066 | 541 475 | 5 151 | 21 323 | 26 474 | 1 517 | 46 436 | 47 953 | 60 775 | 502 179 | 562 954 |
42307 | 0 | 229 674 | 229 674 | 0 | 8 160 | 8 160 | 0 | 23 427 | 23 427 | 0 | 244 941 | 244 941 |
42504 | 0 | 968 506 | 968 506 | 0 | 975 201 | 975 201 | 0 | 6 695 | 6 695 | 0 | 0 | 0 |
42506 | 1 780 887 | 18 476 | 1 799 363 | 665 821 | 45 033 | 710 854 | 980 000 | 703 683 | 1 683 683 | 2 095 066 | 677 126 | 2 772 192 |
45115 | 2 403 | 0 | 2 403 | 222 | 0 | 222 | 145 | 0 | 145 | 2 326 | 0 | 2 326 |
45215 | 226 443 | 0 | 226 443 | 52 414 | 0 | 52 414 | 12 330 | 0 | 12 330 | 186 359 | 0 | 186 359 |
45515 | 13 388 | 0 | 13 388 | 842 | 0 | 842 | 2 879 | 0 | 2 879 | 15 425 | 0 | 15 425 |
45818 | 13 316 | 0 | 13 316 | 0 | 0 | 0 | 210 | 0 | 210 | 13 526 | 0 | 13 526 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
47401 | 0 | 0 | 0 | 6 172 | 0 | 6 172 | 6 172 | 0 | 6 172 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 688 936 | 3 154 922 | 5 843 858 | 2 688 936 | 3 154 922 | 5 843 858 | 0 | 0 | 0 |
47411 | 3 414 | 19 882 | 23 296 | 745 | 833 | 1 578 | 558 | 4 644 | 5 202 | 3 227 | 23 693 | 26 920 |
47416 | 263 | 0 | 263 | 1 151 | 1 822 | 2 973 | 891 | 1 822 | 2 713 | 3 | 0 | 3 |
47425 | 20 169 | 0 | 20 169 | 12 366 | 0 | 12 366 | 16 140 | 0 | 16 140 | 23 943 | 0 | 23 943 |
47426 | 317 733 | 31 354 | 349 087 | 269 939 | 24 899 | 294 838 | 30 365 | 6 107 | 36 472 | 78 159 | 12 562 | 90 721 |
47804 | 168 | 0 | 168 | 7 | 0 | 7 | 0 | 0 | 0 | 161 | 0 | 161 |
50220 | 383 709 | 0 | 383 709 | 79 118 | 0 | 79 118 | 0 | 0 | 0 | 304 591 | 0 | 304 591 |
52305 | 24 752 | 0 | 24 752 | 0 | 0 | 0 | 0 | 0 | 0 | 24 752 | 0 | 24 752 |
52306 | 225 006 | 0 | 225 006 | 0 | 0 | 0 | 0 | 0 | 0 | 225 006 | 0 | 225 006 |
52406 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
52501 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 8 600 | 0 | 8 600 |
60301 | 0 | 0 | 0 | 12 012 | 0 | 12 012 | 13 723 | 0 | 13 723 | 1 711 | 0 | 1 711 |
60305 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
60307 | 19 | 0 | 19 | 75 | 0 | 75 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 212 | 0 | 212 | 1 231 | 0 | 1 231 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
60311 | 387 | 0 | 387 | 401 | 0 | 401 | 14 | 0 | 14 | 0 | 0 | 0 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 400 | 0 | 400 | 242 | 0 | 242 | 73 | 0 | 73 | 231 | 0 | 231 |
60601 | 11 378 | 0 | 11 378 | 3 172 | 0 | 3 172 | 120 | 0 | 120 | 8 326 | 0 | 8 326 |
61301 | 401 | 0 | 401 | 483 | 0 | 483 | 483 | 0 | 483 | 401 | 0 | 401 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
70601 | 1 288 279 | 0 | 1 288 279 | 0 | 0 | 0 | 196 285 | 0 | 196 285 | 1 484 564 | 0 | 1 484 564 |
70603 | 4 832 671 | 0 | 4 832 671 | 0 | 0 | 0 | 1 226 854 | 0 | 1 226 854 | 6 059 525 | 0 | 6 059 525 |
70615 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
Итого по пассиву (баланс) | 16 043 619 | 9 225 336 | 25 268 955 | 12 810 560 | 8 557 250 | 21 367 810 | 13 776 038 | 8 438 354 | 22 214 392 | 17 009 097 | 9 106 440 | 26 115 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 24 752 | 0 | 24 752 | 0 | 0 | 0 | 24 752 | 0 | 24 752 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 24 752 | 0 | 24 752 | 0 | 0 | 0 | 24 752 | 0 | 24 752 |
90901 | 2 466 | 0 | 2 466 | 12 965 | 0 | 12 965 | 15 270 | 0 | 15 270 | 161 | 0 | 161 |
90902 | 123 997 | 0 | 123 997 | 1 215 | 0 | 1 215 | 1 645 | 0 | 1 645 | 123 567 | 0 | 123 567 |
90907 | 31 979 | 0 | 31 979 | 13 956 | 0 | 13 956 | 19 900 | 0 | 19 900 | 26 035 | 0 | 26 035 |
90908 | 0 | 0 | 0 | 0 | 2 379 | 2 379 | 0 | 24 | 24 | 0 | 2 355 | 2 355 |
91202 | 0 | 0 | 0 | 253 319 | 0 | 253 319 | 0 | 0 | 0 | 253 319 | 0 | 253 319 |
91203 | 253 327 | 0 | 253 327 | 0 | 0 | 0 | 253 321 | 0 | 253 321 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 293 902 | 0 | 293 902 | 8 056 | 0 | 8 056 | 0 | 0 | 0 | 301 958 | 0 | 301 958 |
91414 | 3 535 436 | 98 164 | 3 633 600 | 6 000 | 28 456 | 34 456 | 10 000 | 3 813 | 13 813 | 3 531 436 | 122 807 | 3 654 243 |
91418 | 28 309 | 0 | 28 309 | 2 546 | 0 | 2 546 | 3 401 | 0 | 3 401 | 27 454 | 0 | 27 454 |
91604 | 4 935 | 0 | 4 935 | 564 | 0 | 564 | 538 | 0 | 538 | 4 961 | 0 | 4 961 |
91704 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
91803 | 556 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 556 |
99998 | 3 807 381 | 0 | 3 807 381 | 1 011 064 | 0 | 1 011 064 | 629 617 | 0 | 629 617 | 4 188 828 | 0 | 4 188 828 |
Итого по активу (баланс) | 8 117 811 | 98 164 | 8 215 975 | 1 334 438 | 30 835 | 1 365 273 | 958 444 | 3 837 | 962 281 | 8 493 805 | 125 162 | 8 618 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 240 | 0 | 58 240 | 58 240 | 0 | 58 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 017 | 0 | 34 017 | 34 017 | 0 | 34 017 | 0 | 0 | 0 |
91311 | 311 907 | 0 | 311 907 | 0 | 0 | 0 | 30 861 | 0 | 30 861 | 342 768 | 0 | 342 768 |
91312 | 2 789 245 | 0 | 2 789 245 | 0 | 0 | 0 | 650 606 | 0 | 650 606 | 3 439 851 | 0 | 3 439 851 |
91315 | 25 673 | 0 | 25 673 | 0 | 0 | 0 | 0 | 0 | 0 | 25 673 | 0 | 25 673 |
91316 | 67 127 | 8 183 | 75 310 | 26 900 | 497 | 27 397 | 3 801 | 718 | 4 519 | 44 028 | 8 404 | 52 432 |
91317 | 145 374 | 10 339 | 155 713 | 59 486 | 944 | 60 430 | 177 060 | 19 357 | 196 417 | 262 948 | 28 752 | 291 700 |
91507 | 449 533 | 0 | 449 533 | 449 533 | 0 | 449 533 | 36 404 | 0 | 36 404 | 36 404 | 0 | 36 404 |
99999 | 4 408 594 | 0 | 4 408 594 | 332 593 | 0 | 332 593 | 354 138 | 0 | 354 138 | 4 430 139 | 0 | 4 430 139 |
Итого по пассиву (баланс) | 8 197 453 | 18 522 | 8 215 975 | 960 769 | 1 441 | 962 210 | 1 345 127 | 20 075 | 1 365 202 | 8 581 811 | 37 156 | 8 618 967 |
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 | 0 | 2 026 | 2 026 | 0 | 1 522 | 1 522 | 0 | 504 | 504 |
99996 | 0 | 0 | 0 | 0 | 2 024 | 2 024 | 0 | 1 519 | 1 519 | 0 | 505 | 505 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 4 050 | 4 050 | 0 | 3 041 | 3 041 | 0 | 1 009 | 1 009 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 519 | 1 519 | 0 | 2 024 | 2 024 | 0 | 505 | 505 |
99997 | 0 | 0 | 0 | 0 | 1 522 | 1 522 | 0 | 2 026 | 2 026 | 0 | 504 | 504 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 3 041 | 3 041 | 0 | 4 050 | 4 050 | 0 | 1 009 | 1 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 2 590 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 590 834,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 590 875,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 2 590 877,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 275 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 275 873,0000 |
98070 | 0 | 0 | 315 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 315 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 590 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2 590 877,0000 |
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