Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 278 228 | 0 | 278 228 | 1 941 | 0 | 1 941 | 17 852 | 0 | 17 852 | 262 317 | 0 | 262 317 |
20202 | 12 709 | 166 096 | 178 805 | 421 788 | 183 561 | 605 349 | 396 023 | 213 371 | 609 394 | 38 474 | 136 286 | 174 760 |
20208 | 21 027 | 28 | 21 055 | 81 477 | 601 | 82 078 | 86 795 | 241 | 87 036 | 15 709 | 388 | 16 097 |
20209 | 2 037 | 0 | 2 037 | 338 401 | 227 | 338 628 | 340 438 | 227 | 340 665 | 0 | 0 | 0 |
30102 | 396 665 | 0 | 396 665 | 26 896 571 | 0 | 26 896 571 | 27 235 859 | 0 | 27 235 859 | 57 377 | 0 | 57 377 |
30110 | 12 651 | 7 498 691 | 7 511 342 | 22 125 431 | 21 303 530 | 43 428 961 | 22 124 522 | 20 836 337 | 42 960 859 | 13 560 | 7 965 884 | 7 979 444 |
30202 | 114 836 | 0 | 114 836 | 62 886 | 0 | 62 886 | 0 | 0 | 0 | 177 722 | 0 | 177 722 |
30204 | 297 392 | 0 | 297 392 | 77 593 | 0 | 77 593 | 0 | 0 | 0 | 374 985 | 0 | 374 985 |
30233 | 13 | 0 | 13 | 2 243 | 167 | 2 410 | 2 241 | 167 | 2 408 | 15 | 0 | 15 |
30416 | 0 | 4 164 | 4 164 | 0 | 462 | 462 | 0 | 202 | 202 | 0 | 4 424 | 4 424 |
30424 | 0 | 0 | 0 | 65 834 542 | 63 879 243 | 129 713 785 | 65 834 542 | 63 879 243 | 129 713 785 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 37 342 | 0 | 37 342 | 37 342 | 0 | 37 342 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 15 316 000 | 0 | 15 316 000 | 15 316 000 | 0 | 15 316 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 890 000 | 0 | 3 890 000 | 3 890 000 | 0 | 3 890 000 | 0 | 0 | 0 |
32003 | 354 000 | 0 | 354 000 | 5 299 000 | 0 | 5 299 000 | 3 642 000 | 0 | 3 642 000 | 2 011 000 | 0 | 2 011 000 |
32004 | 453 000 | 527 478 | 980 478 | 0 | 44 794 | 44 794 | 453 000 | 572 272 | 1 025 272 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 300 000 | 572 120 | 872 120 | 0 | 11 709 | 11 709 | 300 000 | 560 411 | 860 411 |
32006 | 0 | 333 144 | 333 144 | 0 | 36 940 | 36 940 | 0 | 16 140 | 16 140 | 0 | 353 944 | 353 944 |
32007 | 0 | 246 082 | 246 082 | 0 | 29 369 | 29 369 | 0 | 16 860 | 16 860 | 0 | 258 591 | 258 591 |
32008 | 0 | 615 206 | 615 206 | 0 | 73 422 | 73 422 | 0 | 42 150 | 42 150 | 0 | 646 478 | 646 478 |
45106 | 6 657 | 0 | 6 657 | 0 | 0 | 0 | 6 657 | 0 | 6 657 | 0 | 0 | 0 |
45107 | 20 017 | 0 | 20 017 | 7 600 | 0 | 7 600 | 1 240 | 0 | 1 240 | 26 377 | 0 | 26 377 |
45108 | 68 007 | 0 | 68 007 | 11 486 | 0 | 11 486 | 2 850 | 0 | 2 850 | 76 643 | 0 | 76 643 |
45203 | 2 560 | 0 | 2 560 | 1 956 | 0 | 1 956 | 2 560 | 0 | 2 560 | 1 956 | 0 | 1 956 |
45204 | 27 500 | 0 | 27 500 | 6 000 | 0 | 6 000 | 24 200 | 0 | 24 200 | 9 300 | 0 | 9 300 |
45205 | 335 200 | 0 | 335 200 | 19 800 | 0 | 19 800 | 65 000 | 0 | 65 000 | 290 000 | 0 | 290 000 |
45206 | 7 000 | 14 559 | 21 559 | 1 500 | 1 614 | 3 114 | 30 | 705 | 735 | 8 470 | 15 468 | 23 938 |
45207 | 1 293 701 | 14 221 | 1 307 922 | 160 535 | 1 697 | 162 232 | 144 027 | 974 | 145 001 | 1 310 209 | 14 944 | 1 325 153 |
45208 | 610 491 | 941 573 | 1 552 064 | 17 500 | 104 360 | 121 860 | 4 268 | 46 045 | 50 313 | 623 723 | 999 888 | 1 623 611 |
45504 | 3 550 | 0 | 3 550 | 84 500 | 0 | 84 500 | 23 000 | 0 | 23 000 | 65 050 | 0 | 65 050 |
45505 | 13 737 | 0 | 13 737 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 10 370 | 0 | 10 370 |
45506 | 29 704 | 158 809 | 188 513 | 0 | 17 963 | 17 963 | 4 397 | 7 693 | 12 090 | 25 307 | 169 079 | 194 386 |
45507 | 135 917 | 240 368 | 376 285 | 100 | 31 477 | 31 577 | 1 552 | 14 526 | 16 078 | 134 465 | 257 319 | 391 784 |
45509 | 882 | 0 | 882 | 920 | 157 | 1 077 | 993 | 87 | 1 080 | 809 | 70 | 879 |
45812 | 7 411 | 0 | 7 411 | 414 | 0 | 414 | 298 | 0 | 298 | 7 527 | 0 | 7 527 |
45815 | 3 193 | 0 | 3 193 | 343 | 0 | 343 | 311 | 0 | 311 | 3 225 | 0 | 3 225 |
45912 | 220 | 71 | 291 | 168 | 2 | 170 | 168 | 73 | 241 | 220 | 0 | 220 |
45915 | 111 | 0 | 111 | 49 | 0 | 49 | 0 | 0 | 0 | 160 | 0 | 160 |
47404 | 3 | 916 178 | 916 181 | 65 834 918 | 65 897 775 | 131 732 693 | 65 834 918 | 65 893 666 | 131 728 584 | 3 | 920 287 | 920 290 |
47423 | 446 | 0 | 446 | 586 | 88 274 | 88 860 | 582 | 88 274 | 88 856 | 450 | 0 | 450 |
47427 | 1 752 | 12 355 | 14 107 | 50 104 | 17 950 | 68 054 | 47 260 | 15 322 | 62 582 | 4 596 | 14 983 | 19 579 |
47801 | 16 972 | 0 | 16 972 | 0 | 0 | 0 | 133 | 0 | 133 | 16 839 | 0 | 16 839 |
47803 | 27 543 | 0 | 27 543 | 16 120 | 0 | 16 120 | 14 355 | 0 | 14 355 | 29 308 | 0 | 29 308 |
50205 | 1 021 256 | 0 | 1 021 256 | 6 518 | 0 | 6 518 | 38 569 | 0 | 38 569 | 989 205 | 0 | 989 205 |
50211 | 0 | 445 958 | 445 958 | 0 | 52 008 | 52 008 | 0 | 21 607 | 21 607 | 0 | 476 359 | 476 359 |
50221 | 5 882 | 0 | 5 882 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 11 275 | 0 | 11 275 |
50305 | 0 | 517 608 | 517 608 | 0 | 63 387 | 63 387 | 0 | 35 550 | 35 550 | 0 | 545 445 | 545 445 |
50311 | 0 | 1 976 569 | 1 976 569 | 0 | 235 735 | 235 735 | 0 | 105 143 | 105 143 | 0 | 2 107 161 | 2 107 161 |
60302 | 57 605 | 0 | 57 605 | 53 | 0 | 53 | 54 | 0 | 54 | 57 604 | 0 | 57 604 |
60306 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60312 | 1 790 | 0 | 1 790 | 2 601 | 0 | 2 601 | 2 863 | 0 | 2 863 | 1 528 | 0 | 1 528 |
60323 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60401 | 18 463 | 0 | 18 463 | 0 | 0 | 0 | 0 | 0 | 0 | 18 463 | 0 | 18 463 |
60701 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
61002 | 58 | 0 | 58 | 9 | 0 | 9 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 5 | 0 | 5 | 66 | 0 | 66 | 66 | 0 | 66 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 128 | 0 | 128 | 128 | 0 | 128 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 10 281 | 0 | 10 281 | 10 281 | 0 | 10 281 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 218 | 0 | 14 218 | 14 218 | 0 | 14 218 | 0 | 0 | 0 |
61403 | 1 692 | 0 | 1 692 | 663 | 0 | 663 | 248 | 0 | 248 | 2 107 | 0 | 2 107 |
70606 | 2 461 211 | 0 | 2 461 211 | 438 298 | 0 | 438 298 | 3 009 | 0 | 3 009 | 2 896 500 | 0 | 2 896 500 |
70608 | 18 368 105 | 0 | 18 368 105 | 2 219 607 | 0 | 2 219 607 | 0 | 0 | 0 | 20 587 712 | 0 | 20 587 712 |
70611 | 5 696 | 0 | 5 696 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
Итого по активу (баланс) | 26 496 899 | 14 629 158 | 41 126 057 | 209 602 804 | 152 636 835 | 362 239 639 | 205 629 695 | 151 818 584 | 357 448 279 | 30 470 008 | 15 447 409 | 45 917 417 |
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 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 11 275 | 0 | 11 275 |
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 | 0 | 0 | 0 | 2 978 | 2 978 | 0 | 2 978 | 2 978 |
30223 | 383 766 | 0 | 383 766 | 3 076 631 | 0 | 3 076 631 | 2 777 641 | 0 | 2 777 641 | 84 776 | 0 | 84 776 |
30232 | 0 | 0 | 0 | 103 785 | 5 541 | 109 326 | 103 785 | 5 541 | 109 326 | 0 | 0 | 0 |
40602 | 17 953 | 0 | 17 953 | 33 900 | 0 | 33 900 | 41 220 | 0 | 41 220 | 25 273 | 0 | 25 273 |
40701 | 2 028 | 0 | 2 028 | 88 833 | 0 | 88 833 | 87 816 | 0 | 87 816 | 1 011 | 0 | 1 011 |
40702 | 3 892 600 | 5 914 710 | 9 807 310 | 9 150 135 | 3 192 894 | 12 343 029 | 8 759 167 | 3 662 395 | 12 421 562 | 3 501 632 | 6 384 211 | 9 885 843 |
40703 | 2 995 | 409 | 3 404 | 10 667 | 20 | 10 687 | 37 294 | 45 | 37 339 | 29 622 | 434 | 30 056 |
40802 | 20 667 | 696 | 21 363 | 53 532 | 190 | 53 722 | 53 249 | 363 | 53 612 | 20 384 | 869 | 21 253 |
40807 | 2 152 | 0 | 2 152 | 17 306 | 0 | 17 306 | 15 670 | 0 | 15 670 | 516 | 0 | 516 |
40817 | 247 219 | 641 153 | 888 372 | 1 333 667 | 240 989 | 1 574 656 | 1 226 125 | 673 580 | 1 899 705 | 139 677 | 1 073 744 | 1 213 421 |
40820 | 1 382 | 14 | 1 396 | 4 471 | 2 | 4 473 | 5 020 | 2 | 5 022 | 1 931 | 14 | 1 945 |
40901 | 33 498 | 3 527 | 37 025 | 31 498 | 258 | 31 756 | 65 527 | 3 590 | 69 117 | 67 527 | 6 859 | 74 386 |
40906 | 0 | 0 | 0 | 94 159 | 0 | 94 159 | 94 159 | 0 | 94 159 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 4 646 | 0 | 4 646 | 0 | 0 | 0 |
42103 | 63 000 | 0 | 63 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42105 | 11 500 | 1 587 783 | 1 599 283 | 0 | 88 036 | 88 036 | 0 | 180 744 | 180 744 | 11 500 | 1 680 491 | 1 691 991 |
42106 | 0 | 855 136 | 855 136 | 0 | 58 589 | 58 589 | 0 | 102 057 | 102 057 | 0 | 898 604 | 898 604 |
42107 | 0 | 358 580 | 358 580 | 0 | 17 373 | 17 373 | 0 | 39 760 | 39 760 | 0 | 380 967 | 380 967 |
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 | 1 | 0 | 1 | 86 | 0 | 86 |
42302 | 131 200 | 0 | 131 200 | 131 200 | 0 | 131 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 212 | 0 | 212 | 100 | 0 | 100 | 0 | 0 | 0 | 112 | 0 | 112 |
42305 | 11 780 | 66 729 | 78 509 | 0 | 3 901 | 3 901 | 0 | 28 015 | 28 015 | 11 780 | 90 843 | 102 623 |
42306 | 70 391 | 619 083 | 689 474 | 5 100 | 44 992 | 50 092 | 0 | 110 605 | 110 605 | 65 291 | 684 696 | 749 987 |
42505 | 19 396 | 0 | 19 396 | 1 712 476 | 0 | 1 712 476 | 1 693 080 | 0 | 1 693 080 | 0 | 0 | 0 |
42506 | 0 | 27 762 | 27 762 | 0 | 79 337 | 79 337 | 0 | 1 795 532 | 1 795 532 | 0 | 1 743 957 | 1 743 957 |
42606 | 0 | 8 329 | 8 329 | 0 | 404 | 404 | 0 | 924 | 924 | 0 | 8 849 | 8 849 |
43807 | 0 | 1 110 480 | 1 110 480 | 0 | 53 802 | 53 802 | 0 | 123 134 | 123 134 | 0 | 1 179 812 | 1 179 812 |
45115 | 1 063 | 0 | 1 063 | 184 | 0 | 184 | 200 | 0 | 200 | 1 079 | 0 | 1 079 |
45215 | 333 723 | 0 | 333 723 | 3 583 | 0 | 3 583 | 28 504 | 0 | 28 504 | 358 644 | 0 | 358 644 |
45515 | 52 289 | 0 | 52 289 | 537 | 0 | 537 | 3 271 | 0 | 3 271 | 55 023 | 0 | 55 023 |
45818 | 10 322 | 0 | 10 322 | 262 | 0 | 262 | 402 | 0 | 402 | 10 462 | 0 | 10 462 |
45918 | 122 | 0 | 122 | 30 | 0 | 30 | 72 | 0 | 72 | 164 | 0 | 164 |
47401 | 0 | 0 | 0 | 20 799 | 0 | 20 799 | 20 799 | 0 | 20 799 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 63 700 971 | 66 005 387 | 129 706 358 | 63 700 971 | 66 005 387 | 129 706 358 | 0 | 0 | 0 |
47411 | 3 904 | 25 088 | 28 992 | 1 845 | 1 778 | 3 623 | 2 404 | 5 380 | 7 784 | 4 463 | 28 690 | 33 153 |
47416 | 10 | 0 | 10 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 10 | 0 | 10 |
47425 | 21 327 | 0 | 21 327 | 12 195 | 0 | 12 195 | 6 758 | 0 | 6 758 | 15 890 | 0 | 15 890 |
47426 | 36 668 | 50 851 | 87 519 | 36 464 | 3 205 | 39 669 | 35 264 | 20 404 | 55 668 | 35 468 | 68 050 | 103 518 |
47804 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
50220 | 146 506 | 0 | 146 506 | 16 425 | 0 | 16 425 | 1 940 | 0 | 1 940 | 132 021 | 0 | 132 021 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60301 | 906 | 0 | 906 | 6 092 | 0 | 6 092 | 5 186 | 0 | 5 186 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 23 | 0 | 23 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 |
60311 | 434 | 0 | 434 | 856 | 0 | 856 | 904 | 0 | 904 | 482 | 0 | 482 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 235 | 0 | 235 | 10 485 | 0 | 10 485 |
61301 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
61304 | 126 | 0 | 126 | 26 | 0 | 26 | 21 | 0 | 21 | 121 | 0 | 121 |
70601 | 2 482 439 | 0 | 2 482 439 | 0 | 0 | 0 | 431 037 | 0 | 431 037 | 2 913 476 | 0 | 2 913 476 |
70603 | 18 457 356 | 0 | 18 457 356 | 0 | 0 | 0 | 2 286 879 | 0 | 2 286 879 | 20 744 235 | 0 | 20 744 235 |
Итого по пассиву (баланс) | 29 855 727 | 11 270 330 | 41 126 057 | 79 673 300 | 69 796 698 | 149 469 998 | 81 500 922 | 72 760 436 | 154 261 358 | 31 683 349 | 14 234 068 | 45 917 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 781 | 0 | 781 | 25 265 | 0 | 25 265 | 25 144 | 0 | 25 144 | 902 | 0 | 902 |
90902 | 61 992 | 0 | 61 992 | 663 | 0 | 663 | 1 333 | 0 | 1 333 | 61 322 | 0 | 61 322 |
90907 | 33 498 | 0 | 33 498 | 65 527 | 0 | 65 527 | 31 498 | 0 | 31 498 | 67 527 | 0 | 67 527 |
90908 | 0 | 3 527 | 3 527 | 0 | 3 591 | 3 591 | 0 | 259 | 259 | 0 | 6 859 | 6 859 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 011 045 | 473 038 | 4 484 083 | 520 500 | 52 452 | 572 952 | 60 000 | 22 918 | 82 918 | 4 471 545 | 502 572 | 4 974 117 |
91418 | 48 446 | 0 | 48 446 | 18 373 | 0 | 18 373 | 16 348 | 0 | 16 348 | 50 471 | 0 | 50 471 |
91604 | 661 | 0 | 661 | 1 203 | 0 | 1 203 | 574 | 0 | 574 | 1 290 | 0 | 1 290 |
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 | 582 | 0 | 582 | 6 | 0 | 6 | 0 | 0 | 0 | 588 | 0 | 588 |
99998 | 5 154 619 | 0 | 5 154 619 | 1 173 728 | 0 | 1 173 728 | 436 914 | 0 | 436 914 | 5 891 433 | 0 | 5 891 433 |
Итого по активу (баланс) | 9 322 019 | 476 565 | 9 798 584 | 1 805 267 | 56 043 | 1 861 310 | 571 813 | 23 177 | 594 990 | 10 555 473 | 509 431 | 11 064 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 886 | 0 | 62 886 | 62 886 | 0 | 62 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 77 593 | 0 | 77 593 | 77 593 | 0 | 77 593 | 0 | 0 | 0 |
91311 | 318 947 | 0 | 318 947 | 0 | 0 | 0 | 0 | 0 | 0 | 318 947 | 0 | 318 947 |
91312 | 3 788 516 | 0 | 3 788 516 | 1 819 | 0 | 1 819 | 516 303 | 0 | 516 303 | 4 303 000 | 0 | 4 303 000 |
91315 | 153 653 | 0 | 153 653 | 0 | 0 | 0 | 135 740 | 0 | 135 740 | 289 393 | 0 | 289 393 |
91316 | 154 449 | 3 753 | 158 202 | 147 439 | 3 900 | 151 339 | 270 000 | 147 | 270 147 | 277 010 | 0 | 277 010 |
91317 | 657 352 | 41 846 | 699 198 | 140 486 | 2 791 | 143 277 | 106 230 | 4 829 | 111 059 | 623 096 | 43 884 | 666 980 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 4 643 965 | 0 | 4 643 965 | 157 798 | 0 | 157 798 | 687 304 | 0 | 687 304 | 5 173 471 | 0 | 5 173 471 |
Итого по пассиву (баланс) | 9 752 985 | 45 599 | 9 798 584 | 588 021 | 6 691 | 594 712 | 1 856 056 | 4 976 | 1 861 032 | 11 021 020 | 43 884 | 11 064 904 |
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 | 3 367 299 | 0 | 3 367 299 | 61 501 799 | 912 935 | 62 414 734 | 63 665 013 | 912 935 | 64 577 948 | 1 204 085 | 0 | 1 204 085 |
99996 | 3 338 503 | 0 | 3 338 503 | 62 713 011 | 0 | 62 713 011 | 64 854 886 | 0 | 64 854 886 | 1 196 628 | 0 | 1 196 628 |
Итого по активу (баланс) | 6 705 802 | 0 | 6 705 802 | 124 214 810 | 912 935 | 125 127 745 | 128 519 899 | 912 935 | 129 432 834 | 2 400 713 | 0 | 2 400 713 |
Пассив | ||||||||||||
96901 | 0 | 3 338 503 | 3 338 503 | 918 859 | 63 927 110 | 64 845 969 | 918 859 | 61 785 235 | 62 704 094 | 0 | 1 196 628 | 1 196 628 |
97101 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 8 917 | 0 | 8 917 | 0 | 0 | 0 |
99997 | 3 367 299 | 0 | 3 367 299 | 64 577 949 | 0 | 64 577 949 | 62 414 735 | 0 | 62 414 735 | 1 204 085 | 0 | 1 204 085 |
Итого по пассиву (баланс) | 3 367 299 | 3 338 503 | 6 705 802 | 65 505 725 | 63 927 110 | 129 432 835 | 63 342 511 | 61 785 235 | 125 127 746 | 1 204 085 | 1 196 628 | 2 400 713 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 1 046 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 1 036 035,0000 |
Итого по активу (баланс) | 0 | 0 | 1 046 061,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 1 036 061,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 045 981,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 035 981,0000 |
98070 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 046 061,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 036 061,0000 |
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