Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 111 223 | 0 | 111 223 | 1 931 | 0 | 1 931 | 19 731 | 0 | 19 731 | 93 423 | 0 | 93 423 |
10610 | 41 163 | 0 | 41 163 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 39 726 | 0 | 39 726 |
20202 | 10 553 | 231 239 | 241 792 | 254 424 | 163 103 | 417 527 | 249 641 | 318 303 | 567 944 | 15 336 | 76 039 | 91 375 |
20208 | 26 067 | 0 | 26 067 | 73 949 | 0 | 73 949 | 75 709 | 0 | 75 709 | 24 307 | 0 | 24 307 |
20209 | 0 | 0 | 0 | 315 062 | 292 220 | 607 282 | 315 062 | 292 220 | 607 282 | 0 | 0 | 0 |
30102 | 932 357 | 0 | 932 357 | 15 233 567 | 0 | 15 233 567 | 15 224 595 | 0 | 15 224 595 | 941 329 | 0 | 941 329 |
30110 | 12 510 | 12 065 689 | 12 078 199 | 72 000 | 177 254 605 | 177 326 605 | 71 844 | 175 397 908 | 175 469 752 | 12 666 | 13 922 386 | 13 935 052 |
30202 | 57 468 | 0 | 57 468 | 15 253 | 0 | 15 253 | 0 | 0 | 0 | 72 721 | 0 | 72 721 |
30204 | 197 002 | 0 | 197 002 | 0 | 0 | 0 | 24 444 | 0 | 24 444 | 172 558 | 0 | 172 558 |
30233 | 705 | 0 | 705 | 2 495 | 0 | 2 495 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30424 | 76 791 | 0 | 76 791 | 181 479 189 | 12 626 085 | 194 105 274 | 181 555 423 | 12 625 066 | 194 180 489 | 557 | 1 019 | 1 576 |
30425 | 0 | 10 737 | 10 737 | 0 | 456 | 456 | 0 | 499 | 499 | 0 | 10 694 | 10 694 |
30602 | 11 | 323 300 | 323 311 | 0 | 78 184 | 78 184 | 0 | 87 750 | 87 750 | 11 | 313 734 | 313 745 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
32006 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32007 | 0 | 315 791 | 315 791 | 0 | 13 406 | 13 406 | 0 | 14 678 | 14 678 | 0 | 314 519 | 314 519 |
32202 | 0 | 0 | 0 | 2 673 387 | 6 386 647 | 9 060 034 | 1 296 874 | 5 758 447 | 7 055 321 | 1 376 513 | 628 200 | 2 004 713 |
32203 | 0 | 0 | 0 | 1 980 177 | 6 273 152 | 8 253 329 | 1 980 177 | 4 385 427 | 6 365 604 | 0 | 1 887 725 | 1 887 725 |
45107 | 87 811 | 0 | 87 811 | 19 930 | 0 | 19 930 | 10 500 | 0 | 10 500 | 97 241 | 0 | 97 241 |
45108 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 0 | 0 | 0 | 4 129 | 0 | 4 129 |
45203 | 2 615 | 0 | 2 615 | 2 998 | 0 | 2 998 | 2 615 | 0 | 2 615 | 2 998 | 0 | 2 998 |
45204 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
45205 | 78 445 | 0 | 78 445 | 93 510 | 0 | 93 510 | 33 956 | 0 | 33 956 | 137 999 | 0 | 137 999 |
45206 | 573 430 | 0 | 573 430 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 574 430 | 0 | 574 430 |
45207 | 868 450 | 12 093 | 880 543 | 8 625 | 513 | 9 138 | 47 995 | 609 | 48 604 | 829 080 | 11 997 | 841 077 |
45208 | 986 679 | 1 673 876 | 2 660 555 | 0 | 70 981 | 70 981 | 20 405 | 79 288 | 99 693 | 966 274 | 1 665 569 | 2 631 843 |
45505 | 1 500 | 189 474 | 190 974 | 0 | 8 043 | 8 043 | 0 | 8 806 | 8 806 | 1 500 | 188 711 | 190 211 |
45506 | 2 550 | 44 210 | 46 760 | 100 | 1 877 | 1 977 | 189 | 2 055 | 2 244 | 2 461 | 44 032 | 46 493 |
45507 | 85 994 | 224 784 | 310 778 | 0 | 9 233 | 9 233 | 1 004 | 13 464 | 14 468 | 84 990 | 220 553 | 305 543 |
45509 | 785 | 72 | 857 | 843 | 55 | 898 | 954 | 126 | 1 080 | 674 | 1 | 675 |
45812 | 20 245 | 0 | 20 245 | 41 | 0 | 41 | 44 | 0 | 44 | 20 242 | 0 | 20 242 |
45815 | 18 686 | 139 749 | 158 435 | 207 | 5 940 | 6 147 | 34 | 7 386 | 7 420 | 18 859 | 138 303 | 157 162 |
45912 | 6 589 | 0 | 6 589 | 6 617 | 0 | 6 617 | 791 | 0 | 791 | 12 415 | 0 | 12 415 |
45915 | 367 | 0 | 367 | 109 | 0 | 109 | 12 | 0 | 12 | 464 | 0 | 464 |
47404 | 0 | 421 075 | 421 075 | 0 | 339 892 472 | 339 892 472 | 0 | 339 426 605 | 339 426 605 | 0 | 886 942 | 886 942 |
47408 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
47423 | 785 | 0 | 785 | 1 072 | 291 883 | 292 955 | 1 083 | 291 883 | 292 966 | 774 | 0 | 774 |
47427 | 8 373 | 6 958 | 15 331 | 53 911 | 14 972 | 68 883 | 46 546 | 13 775 | 60 321 | 15 738 | 8 155 | 23 893 |
47801 | 437 661 | 0 | 437 661 | 0 | 0 | 0 | 299 | 0 | 299 | 437 362 | 0 | 437 362 |
47803 | 48 936 | 0 | 48 936 | 32 386 | 0 | 32 386 | 22 669 | 0 | 22 669 | 58 653 | 0 | 58 653 |
50205 | 0 | 254 099 | 254 099 | 0 | 7 218 | 7 218 | 0 | 261 317 | 261 317 | 0 | 0 | 0 |
50211 | 0 | 2 342 335 | 2 342 335 | 0 | 339 357 | 339 357 | 0 | 2 412 362 | 2 412 362 | 0 | 269 330 | 269 330 |
50221 | 88 427 | 0 | 88 427 | 34 827 | 0 | 34 827 | 88 445 | 0 | 88 445 | 34 809 | 0 | 34 809 |
50305 | 0 | 579 398 | 579 398 | 0 | 287 015 | 287 015 | 0 | 43 502 | 43 502 | 0 | 822 911 | 822 911 |
50311 | 0 | 2 288 204 | 2 288 204 | 0 | 2 603 417 | 2 603 417 | 0 | 469 450 | 469 450 | 0 | 4 422 171 | 4 422 171 |
60306 | 2 | 0 | 2 | 1 809 | 0 | 1 809 | 1 808 | 0 | 1 808 | 3 | 0 | 3 |
60308 | 17 | 0 | 17 | 57 | 0 | 57 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 478 | 0 | 478 | 474 | 0 | 474 | 4 | 0 | 4 |
60312 | 4 866 | 0 | 4 866 | 5 832 | 0 | 5 832 | 4 047 | 0 | 4 047 | 6 651 | 0 | 6 651 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 94 | 0 | 94 | 7 | 0 | 7 | 7 | 0 | 7 | 94 | 0 | 94 |
60401 | 19 471 | 0 | 19 471 | 0 | 0 | 0 | 0 | 0 | 0 | 19 471 | 0 | 19 471 |
60901 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
61002 | 34 | 0 | 34 | 41 | 0 | 41 | 55 | 0 | 55 | 20 | 0 | 20 |
61008 | 4 | 0 | 4 | 37 | 0 | 37 | 36 | 0 | 36 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 440 | 0 | 440 | 440 | 0 | 440 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 22 821 | 0 | 22 821 | 22 821 | 0 | 22 821 | 0 | 0 | 0 |
61403 | 289 | 0 | 289 | 676 | 0 | 676 | 24 | 0 | 24 | 941 | 0 | 941 |
61703 | 143 207 | 0 | 143 207 | 0 | 0 | 0 | 45 161 | 0 | 45 161 | 98 046 | 0 | 98 046 |
70606 | 5 959 000 | 0 | 5 959 000 | 749 268 | 0 | 749 268 | 18 | 0 | 18 | 6 708 250 | 0 | 6 708 250 |
70608 | 39 346 037 | 0 | 39 346 037 | 2 124 898 | 0 | 2 124 898 | 0 | 0 | 0 | 41 470 935 | 0 | 41 470 935 |
70611 | 2 350 | 0 | 2 350 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
70616 | 56 168 | 0 | 56 168 | 45 162 | 0 | 45 162 | 0 | 0 | 0 | 101 330 | 0 | 101 330 |
Итого по активу (баланс) | 51 420 228 | 21 123 083 | 72 543 311 | 210 035 534 | 546 620 834 | 756 656 368 | 205 879 267 | 541 910 926 | 747 790 193 | 55 576 495 | 25 832 991 | 81 409 486 |
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 | 88 427 | 0 | 88 427 | 88 445 | 0 | 88 445 | 34 827 | 0 | 34 827 | 34 809 | 0 | 34 809 |
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 | 55 | 754 | 0 | 3 | 3 | 0 | 2 | 2 | 699 | 54 | 753 |
30223 | 60 384 | 0 | 60 384 | 1 891 794 | 0 | 1 891 794 | 1 933 780 | 0 | 1 933 780 | 102 370 | 0 | 102 370 |
30232 | 0 | 0 | 0 | 125 680 | 4 579 | 130 259 | 125 780 | 4 579 | 130 359 | 100 | 0 | 100 |
30601 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
407 | 5 609 197 | 5 407 405 | 11 016 602 | 10 567 468 | 6 588 528 | 17 155 996 | 12 828 271 | 8 103 162 | 20 931 433 | 7 870 000 | 6 922 039 | 14 792 039 |
408.1 | 50 141 | 19 160 | 69 301 | 80 592 | 1 005 | 81 597 | 74 938 | 948 | 75 886 | 44 487 | 19 103 | 63 590 |
408.2 | 605 080 | 1 002 524 | 1 607 604 | 2 340 281 | 1 117 572 | 3 457 853 | 2 377 609 | 1 888 097 | 4 265 706 | 642 408 | 1 773 049 | 2 415 457 |
40901 | 36 911 | 0 | 36 911 | 31 484 | 89 | 31 573 | 37 414 | 3 508 | 40 922 | 42 841 | 3 419 | 46 260 |
40906 | 0 | 0 | 0 | 120 208 | 0 | 120 208 | 120 208 | 0 | 120 208 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 3 643 | 0 | 3 643 | 0 | 0 | 0 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 3 037 417 | 3 037 417 | 0 | 167 594 | 167 594 | 0 | 124 598 | 124 598 | 0 | 2 994 421 | 2 994 421 |
42107 | 0 | 438 485 | 438 485 | 0 | 20 380 | 20 380 | 0 | 18 614 | 18 614 | 0 | 436 719 | 436 719 |
42203 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42205 | 648 640 | 45 305 | 693 945 | 48 640 | 2 106 | 50 746 | 50 000 | 1 923 | 51 923 | 650 000 | 45 122 | 695 122 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 500 | 0 | 500 | 1 100 | 0 | 1 100 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42304 | 2 045 | 0 | 2 045 | 749 | 0 | 749 | 764 | 0 | 764 | 2 060 | 0 | 2 060 |
42305 | 31 105 | 7 472 | 38 577 | 0 | 1 405 | 1 405 | 0 | 1 378 | 1 378 | 31 105 | 7 445 | 38 550 |
42306 | 93 863 | 1 763 357 | 1 857 220 | 30 000 | 167 877 | 197 877 | 34 400 | 378 584 | 412 984 | 98 263 | 1 974 064 | 2 072 327 |
42307 | 372 500 | 0 | 372 500 | 0 | 437 | 437 | 0 | 9 799 | 9 799 | 372 500 | 9 362 | 381 862 |
42506 | 0 | 1 073 688 | 1 073 688 | 0 | 49 904 | 49 904 | 0 | 45 579 | 45 579 | 0 | 1 069 363 | 1 069 363 |
42606 | 0 | 9 730 | 9 730 | 0 | 10 222 | 10 222 | 0 | 10 242 | 10 242 | 0 | 9 750 | 9 750 |
43807 | 0 | 1 263 162 | 1 263 162 | 0 | 81 311 | 81 311 | 0 | 1 195 909 | 1 195 909 | 0 | 2 377 760 | 2 377 760 |
45115 | 490 | 0 | 490 | 57 | 0 | 57 | 131 | 0 | 131 | 564 | 0 | 564 |
45215 | 556 389 | 0 | 556 389 | 18 583 | 0 | 18 583 | 44 139 | 0 | 44 139 | 581 945 | 0 | 581 945 |
45515 | 22 716 | 0 | 22 716 | 1 096 | 0 | 1 096 | 138 | 0 | 138 | 21 758 | 0 | 21 758 |
45818 | 140 277 | 0 | 140 277 | 1 490 | 0 | 1 490 | 146 | 0 | 146 | 138 933 | 0 | 138 933 |
45918 | 1 940 | 0 | 1 940 | 210 | 0 | 210 | 5 418 | 0 | 5 418 | 7 148 | 0 | 7 148 |
47401 | 0 | 0 | 0 | 42 090 | 0 | 42 090 | 42 090 | 0 | 42 090 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 13 786 | 13 786 | 0 | 13 786 | 13 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
47411 | 9 239 | 20 661 | 29 900 | 10 308 | 6 985 | 17 293 | 8 104 | 5 286 | 13 390 | 7 035 | 18 962 | 25 997 |
47416 | 3 | 0 | 3 | 4 578 | 6 | 4 584 | 4 628 | 3 011 | 7 639 | 53 | 3 005 | 3 058 |
47422 | 252 | 0 | 252 | 81 | 0 | 81 | 74 | 0 | 74 | 245 | 0 | 245 |
47425 | 32 905 | 0 | 32 905 | 10 300 | 0 | 10 300 | 11 940 | 0 | 11 940 | 34 545 | 0 | 34 545 |
47426 | 50 816 | 78 118 | 128 934 | 44 928 | 4 199 | 49 127 | 50 530 | 20 618 | 71 148 | 56 418 | 94 537 | 150 955 |
47804 | 112 687 | 0 | 112 687 | 2 | 0 | 2 | 127 461 | 0 | 127 461 | 240 146 | 0 | 240 146 |
50220 | 580 | 0 | 580 | 2 511 | 0 | 2 511 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
52301 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 127 | 0 | 127 | 1 809 | 0 | 1 809 |
60301 | 1 444 | 0 | 1 444 | 3 278 | 0 | 3 278 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
60305 | 5 496 | 0 | 5 496 | 5 590 | 0 | 5 590 | 5 273 | 0 | 5 273 | 5 179 | 0 | 5 179 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 |
60311 | 714 | 0 | 714 | 1 118 | 0 | 1 118 | 806 | 0 | 806 | 402 | 0 | 402 |
60322 | 6 | 0 | 6 | 41 | 0 | 41 | 61 | 0 | 61 | 26 | 0 | 26 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 |
60335 | 1 653 | 0 | 1 653 | 1 392 | 0 | 1 392 | 1 297 | 0 | 1 297 | 1 558 | 0 | 1 558 |
60414 | 13 571 | 0 | 13 571 | 0 | 0 | 0 | 189 | 0 | 189 | 13 760 | 0 | 13 760 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
61301 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
61701 | 231 690 | 0 | 231 690 | 21 667 | 0 | 21 667 | 0 | 0 | 0 | 210 023 | 0 | 210 023 |
70601 | 6 988 762 | 0 | 6 988 762 | 118 | 0 | 118 | 914 503 | 0 | 914 503 | 7 903 147 | 0 | 7 903 147 |
70603 | 38 696 270 | 0 | 38 696 270 | 0 | 0 | 0 | 1 909 407 | 0 | 1 909 407 | 40 605 677 | 0 | 40 605 677 |
70615 | 129 680 | 0 | 129 680 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 149 910 | 0 | 149 910 |
Итого по пассиву (баланс) | 58 376 772 | 14 166 539 | 72 543 311 | 15 725 612 | 8 238 612 | 23 964 224 | 21 000 152 | 11 830 247 | 32 830 399 | 63 651 312 | 17 758 174 | 81 409 486 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 085 | 0 | 1 085 | 8 | 0 | 8 | 39 | 0 | 39 | 1 054 | 0 | 1 054 |
80801 | 25 | 0 | 25 | 39 | 0 | 39 | 3 | 0 | 3 | 61 | 0 | 61 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 110 | 0 | 1 110 | 50 | 0 | 50 | 45 | 0 | 45 | 1 115 | 0 | 1 115 |
Пассив | ||||||||||||
85101 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
85201 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 22 | 0 | 22 | 3 | 0 | 3 | 8 | 0 | 8 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 1 110 | 0 | 1 110 | 50 | 0 | 50 | 55 | 0 | 55 | 1 115 | 0 | 1 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
90901 | 1 974 | 0 | 1 974 | 25 018 | 0 | 25 018 | 24 659 | 0 | 24 659 | 2 333 | 0 | 2 333 |
90902 | 12 182 | 0 | 12 182 | 136 712 | 0 | 136 712 | 5 549 | 0 | 5 549 | 143 345 | 0 | 143 345 |
90907 | 36 911 | 0 | 36 911 | 37 414 | 0 | 37 414 | 31 484 | 0 | 31 484 | 42 841 | 0 | 42 841 |
90908 | 0 | 0 | 0 | 0 | 3 508 | 3 508 | 0 | 89 | 89 | 0 | 3 419 | 3 419 |
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 | 6 262 396 | 1 979 677 | 8 242 073 | 4 000 | 84 039 | 88 039 | 44 217 | 92 013 | 136 230 | 6 222 179 | 1 971 703 | 8 193 882 |
91418 | 496 767 | 0 | 496 767 | 38 705 | 0 | 38 705 | 27 850 | 0 | 27 850 | 507 622 | 0 | 507 622 |
91604 | 5 406 | 0 | 5 406 | 812 | 0 | 812 | 693 | 0 | 693 | 5 525 | 0 | 5 525 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
99998 | 10 884 564 | 0 | 10 884 564 | 19 247 540 | 0 | 19 247 540 | 14 812 926 | 0 | 14 812 926 | 15 319 178 | 0 | 15 319 178 |
Итого по активу (баланс) | 17 734 138 | 1 979 677 | 19 713 815 | 19 490 201 | 87 547 | 19 577 748 | 14 947 378 | 92 102 | 15 039 480 | 22 276 961 | 1 975 122 | 24 252 083 |
Пассив | ||||||||||||
91311 | 287 049 | 0 | 287 049 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 283 858 | 0 | 283 858 |
91312 | 6 495 758 | 1 894 743 | 8 390 501 | 15 352 | 88 065 | 103 417 | 5 868 | 80 433 | 86 301 | 6 486 274 | 1 887 111 | 8 373 385 |
91314 | 0 | 0 | 0 | 8 585 251 | 6 017 199 | 14 602 450 | 8 585 251 | 10 308 202 | 18 893 453 | 0 | 4 291 003 | 4 291 003 |
91315 | 202 734 | 0 | 202 734 | 0 | 0 | 0 | 188 312 | 0 | 188 312 | 391 046 | 0 | 391 046 |
91316 | 119 302 | 0 | 119 302 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 100 301 | 0 | 100 301 |
91317 | 1 816 939 | 31 936 | 1 848 875 | 82 870 | 1 997 | 84 867 | 77 889 | 1 466 | 79 355 | 1 811 958 | 31 405 | 1 843 363 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 119 | 0 | 119 | 36 222 | 0 | 36 222 |
99999 | 8 829 251 | 0 | 8 829 251 | 226 439 | 0 | 226 439 | 330 093 | 0 | 330 093 | 8 932 905 | 0 | 8 932 905 |
Итого по пассиву (баланс) | 17 787 136 | 1 926 679 | 19 713 815 | 8 932 104 | 6 107 261 | 15 039 365 | 9 187 532 | 10 390 101 | 19 577 633 | 18 042 564 | 6 209 519 | 24 252 083 |
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 | 6 884 992 | 0 | 6 884 992 | 167 947 754 | 824 245 | 168 771 999 | 166 889 557 | 687 283 | 167 576 840 | 7 943 189 | 136 962 | 8 080 151 |
94101 | 0 | 0 | 0 | 0 | 72 171 | 72 171 | 0 | 72 171 | 72 171 | 0 | 0 | 0 |
99996 | 6 889 760 | 0 | 6 889 760 | 169 203 626 | 0 | 169 203 626 | 168 030 658 | 0 | 168 030 658 | 8 062 728 | 0 | 8 062 728 |
Итого по активу (баланс) | 13 774 752 | 0 | 13 774 752 | 337 151 380 | 896 416 | 338 047 796 | 334 920 215 | 759 454 | 335 679 669 | 16 005 917 | 136 962 | 16 142 879 |
Пассив | ||||||||||||
96901 | 0 | 6 889 760 | 6 889 760 | 685 261 | 167 345 188 | 168 030 449 | 685 261 | 168 381 420 | 169 066 681 | 0 | 7 925 992 | 7 925 992 |
97101 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 136 945 | 136 945 | 0 | 136 736 | 136 736 |
99997 | 6 884 992 | 0 | 6 884 992 | 167 649 010 | 0 | 167 649 010 | 168 844 169 | 0 | 168 844 169 | 8 080 151 | 0 | 8 080 151 |
Итого по пассиву (баланс) | 6 884 992 | 6 889 760 | 13 774 752 | 168 334 271 | 167 345 397 | 335 679 668 | 169 529 430 | 168 518 365 | 338 047 795 | 8 080 151 | 8 062 728 | 16 142 879 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 72 486,0000 | 0 | 0 | 130 153 096,0000 | 0 | 0 | 96 703 250,0000 | 0 | 0 | 33 522 332,0000 |
Итого по активу (баланс) | 0 | 0 | 72 512,0000 | 0 | 0 | 130 153 096,0000 | 0 | 0 | 96 703 251,0000 | 0 | 0 | 33 522 357,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 71 371,0000 | 0 | 0 | 96 703 251,0000 | 0 | 0 | 130 153 096,0000 | 0 | 0 | 33 521 216,0000 |
98055 | 0 | 0 | 1 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 059,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
Итого по пассиву (баланс) | 0 | 0 | 72 512,0000 | 0 | 0 | 96 703 251,0000 | 0 | 0 | 130 153 096,0000 | 0 | 0 | 33 522 357,0000 |
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