Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 86 236 | 0 | 86 236 | 3 524 | 0 | 3 524 | 4 564 | 0 | 4 564 | 85 196 | 0 | 85 196 |
10610 | 21 395 | 0 | 21 395 | 10 766 | 0 | 10 766 | 32 161 | 0 | 32 161 | 0 | 0 | 0 |
20202 | 27 493 | 215 005 | 242 498 | 337 988 | 54 712 | 392 700 | 334 220 | 49 652 | 383 872 | 31 261 | 220 065 | 251 326 |
20208 | 27 102 | 31 | 27 133 | 82 420 | 70 | 82 490 | 88 120 | 7 | 88 127 | 21 402 | 94 | 21 496 |
20209 | 10 000 | 0 | 10 000 | 313 828 | 0 | 313 828 | 323 828 | 0 | 323 828 | 0 | 0 | 0 |
30102 | 1 104 549 | 0 | 1 104 549 | 13 606 079 | 0 | 13 606 079 | 13 606 243 | 0 | 13 606 243 | 1 104 385 | 0 | 1 104 385 |
30110 | 32 703 | 12 528 426 | 12 561 129 | 87 381 | 24 280 651 | 24 368 032 | 98 368 | 30 759 459 | 30 857 827 | 21 716 | 6 049 618 | 6 071 334 |
30202 | 105 808 | 0 | 105 808 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 101 739 | 0 | 101 739 |
30204 | 160 959 | 0 | 160 959 | 19 020 | 0 | 19 020 | 0 | 0 | 0 | 179 979 | 0 | 179 979 |
30215 | 300 | 1 111 | 1 411 | 0 | 70 | 70 | 0 | 79 | 79 | 300 | 1 102 | 1 402 |
30233 | 552 | 125 | 677 | 12 442 | 3 021 | 15 463 | 12 922 | 3 140 | 16 062 | 72 | 6 | 78 |
30424 | 428 | 4 | 432 | 142 914 619 | 10 604 545 | 153 519 164 | 142 914 708 | 10 604 544 | 153 519 252 | 339 | 5 | 344 |
30425 | 0 | 9 687 | 9 687 | 0 | 10 218 | 10 218 | 0 | 689 | 689 | 0 | 19 216 | 19 216 |
30602 | 11 | 472 | 483 | 0 | 49 503 | 49 503 | 0 | 35 891 | 35 891 | 11 | 14 084 | 14 095 |
31903 | 0 | 0 | 0 | 1 296 450 | 0 | 1 296 450 | 0 | 0 | 0 | 1 296 450 | 0 | 1 296 450 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 679 435 | 5 193 939 | 13 873 374 | 8 439 467 | 5 193 939 | 13 633 406 | 239 968 | 0 | 239 968 |
32203 | 0 | 0 | 0 | 4 933 949 | 2 529 789 | 7 463 738 | 4 933 949 | 1 942 202 | 6 876 151 | 0 | 587 587 | 587 587 |
32204 | 0 | 0 | 0 | 0 | 100 124 | 100 124 | 0 | 342 | 342 | 0 | 99 782 | 99 782 |
45106 | 29 042 | 0 | 29 042 | 21 770 | 0 | 21 770 | 0 | 0 | 0 | 50 812 | 0 | 50 812 |
45107 | 52 068 | 0 | 52 068 | 6 526 | 0 | 6 526 | 14 160 | 0 | 14 160 | 44 434 | 0 | 44 434 |
45108 | 50 899 | 0 | 50 899 | 0 | 0 | 0 | 0 | 0 | 0 | 50 899 | 0 | 50 899 |
45201 | 2 607 | 0 | 2 607 | 1 726 | 0 | 1 726 | 4 333 | 0 | 4 333 | 0 | 0 | 0 |
45203 | 1 178 | 0 | 1 178 | 1 701 | 0 | 1 701 | 1 178 | 0 | 1 178 | 1 701 | 0 | 1 701 |
45204 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
45205 | 45 144 | 0 | 45 144 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 11 144 | 0 | 11 144 |
45206 | 52 800 | 0 | 52 800 | 50 000 | 0 | 50 000 | 19 000 | 0 | 19 000 | 83 800 | 0 | 83 800 |
45207 | 950 756 | 10 750 | 961 506 | 6 400 | 676 | 7 076 | 17 398 | 763 | 18 161 | 939 758 | 10 663 | 950 421 |
45208 | 1 060 112 | 1 418 626 | 2 478 738 | 116 683 | 89 054 | 205 737 | 122 778 | 114 922 | 237 700 | 1 054 017 | 1 392 758 | 2 446 775 |
45505 | 40 142 | 0 | 40 142 | 1 000 | 0 | 1 000 | 20 | 0 | 20 | 41 122 | 0 | 41 122 |
45506 | 1 921 | 210 674 | 212 595 | 460 | 11 026 | 11 486 | 254 | 182 336 | 182 590 | 2 127 | 39 364 | 41 491 |
45507 | 106 632 | 189 851 | 296 483 | 15 300 | 13 736 | 29 036 | 1 729 | 17 091 | 18 820 | 120 203 | 186 496 | 306 699 |
45509 | 450 | 69 | 519 | 662 | 736 | 1 398 | 411 | 777 | 1 188 | 701 | 28 | 729 |
45812 | 14 908 | 0 | 14 908 | 46 | 0 | 46 | 0 | 0 | 0 | 14 954 | 0 | 14 954 |
45815 | 24 902 | 121 411 | 146 313 | 162 | 7 612 | 7 774 | 87 | 9 848 | 9 935 | 24 977 | 119 175 | 144 152 |
45912 | 13 476 | 0 | 13 476 | 0 | 0 | 0 | 0 | 0 | 0 | 13 476 | 0 | 13 476 |
45915 | 586 | 0 | 586 | 0 | 0 | 0 | 44 | 0 | 44 | 542 | 0 | 542 |
47404 | 0 | 1 166 427 | 1 166 427 | 0 | 218 597 395 | 218 597 395 | 0 | 219 441 372 | 219 441 372 | 0 | 322 450 | 322 450 |
47408 | 0 | 0 | 0 | 97 684 475 | 48 503 650 | 146 188 125 | 97 684 475 | 48 503 650 | 146 188 125 | 0 | 0 | 0 |
47423 | 650 | 0 | 650 | 1 614 | 12 497 | 14 111 | 1 606 | 12 497 | 14 103 | 658 | 0 | 658 |
47427 | 56 | 1 590 | 1 646 | 38 113 | 10 157 | 48 270 | 37 072 | 10 044 | 47 116 | 1 097 | 1 703 | 2 800 |
47431 | 40 000 | 0 | 40 000 | 430 000 | 0 | 430 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
47801 | 435 579 | 0 | 435 579 | 0 | 0 | 0 | 215 | 0 | 215 | 435 364 | 0 | 435 364 |
47803 | 76 807 | 0 | 76 807 | 41 304 | 0 | 41 304 | 39 395 | 0 | 39 395 | 78 716 | 0 | 78 716 |
50205 | 342 922 | 0 | 342 922 | 9 242 701 | 0 | 9 242 701 | 3 022 607 | 0 | 3 022 607 | 6 563 016 | 0 | 6 563 016 |
50207 | 75 382 | 0 | 75 382 | 583 | 0 | 583 | 4 | 0 | 4 | 75 961 | 0 | 75 961 |
50208 | 971 414 | 0 | 971 414 | 739 673 | 0 | 739 673 | 34 333 | 0 | 34 333 | 1 676 754 | 0 | 1 676 754 |
50218 | 5 754 349 | 0 | 5 754 349 | 2 923 547 | 0 | 2 923 547 | 8 677 896 | 0 | 8 677 896 | 0 | 0 | 0 |
50221 | 46 185 | 0 | 46 185 | 19 820 | 0 | 19 820 | 10 459 | 0 | 10 459 | 55 546 | 0 | 55 546 |
50305 | 0 | 751 116 | 751 116 | 0 | 63 104 | 63 104 | 0 | 58 159 | 58 159 | 0 | 756 061 | 756 061 |
50311 | 0 | 8 184 834 | 8 184 834 | 0 | 568 848 | 568 848 | 0 | 670 915 | 670 915 | 0 | 8 082 767 | 8 082 767 |
60302 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 0 | 0 | 0 | 9 239 | 0 | 9 239 |
60306 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 2 305 | 0 | 2 305 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 76 | 0 | 76 | 76 | 0 | 76 | 20 | 0 | 20 |
60310 | 118 | 0 | 118 | 1 057 | 0 | 1 057 | 1 113 | 0 | 1 113 | 62 | 0 | 62 |
60312 | 5 333 | 0 | 5 333 | 6 940 | 0 | 6 940 | 7 387 | 0 | 7 387 | 4 886 | 0 | 4 886 |
60323 | 3 344 | 11 854 | 15 198 | 1 | 746 | 747 | 0 | 843 | 843 | 3 345 | 11 757 | 15 102 |
60336 | 235 | 0 | 235 | 40 | 0 | 40 | 40 | 0 | 40 | 235 | 0 | 235 |
60401 | 24 105 | 0 | 24 105 | 3 166 | 0 | 3 166 | 1 565 | 0 | 1 565 | 25 706 | 0 | 25 706 |
60415 | 171 | 0 | 171 | 2 995 | 0 | 2 995 | 3 166 | 0 | 3 166 | 0 | 0 | 0 |
60901 | 1 743 | 0 | 1 743 | 160 | 0 | 160 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
60906 | 13 463 | 0 | 13 463 | 160 | 0 | 160 | 160 | 0 | 160 | 13 463 | 0 | 13 463 |
61002 | 366 | 0 | 366 | 26 | 0 | 26 | 86 | 0 | 86 | 306 | 0 | 306 |
61008 | 16 | 0 | 16 | 60 | 0 | 60 | 60 | 0 | 60 | 16 | 0 | 16 |
61009 | 122 | 0 | 122 | 277 | 0 | 277 | 359 | 0 | 359 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 846 | 0 | 32 846 | 32 846 | 0 | 32 846 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 39 609 | 0 | 39 609 | 39 609 | 0 | 39 609 | 0 | 0 | 0 |
61403 | 823 | 0 | 823 | 132 | 0 | 132 | 248 | 0 | 248 | 707 | 0 | 707 |
70606 | 3 642 919 | 0 | 3 642 919 | 792 213 | 0 | 792 213 | 10 | 0 | 10 | 4 435 122 | 0 | 4 435 122 |
70608 | 7 920 836 | 0 | 7 920 836 | 2 315 890 | 0 | 2 315 890 | 0 | 0 | 0 | 10 236 726 | 0 | 10 236 726 |
70611 | 194 121 | 0 | 194 121 | 46 448 | 0 | 46 448 | 0 | 0 | 0 | 240 569 | 0 | 240 569 |
Итого по активу (баланс) | 23 587 533 | 24 822 063 | 48 409 596 | 287 988 854 | 310 705 879 | 598 694 733 | 282 177 389 | 317 613 161 | 599 790 550 | 29 398 998 | 17 914 781 | 47 313 779 |
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 | 46 185 | 0 | 46 185 | 10 459 | 0 | 10 459 | 19 820 | 0 | 19 820 | 55 546 | 0 | 55 546 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 10 765 | 0 | 10 765 | 10 765 | 0 | 10 765 |
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 | 49 | 748 | 0 | 3 | 3 | 0 | 3 | 3 | 699 | 49 | 748 |
30220 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
30223 | 87 837 | 0 | 87 837 | 1 539 329 | 0 | 1 539 329 | 1 503 388 | 0 | 1 503 388 | 51 896 | 0 | 51 896 |
30232 | 55 | 707 | 762 | 76 591 | 13 622 | 90 213 | 76 553 | 12 915 | 89 468 | 17 | 0 | 17 |
30601 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
31502 | 0 | 0 | 0 | 2 762 579 | 0 | 2 762 579 | 2 762 579 | 0 | 2 762 579 | 0 | 0 | 0 |
31503 | 5 442 283 | 0 | 5 442 283 | 5 442 283 | 0 | 5 442 283 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 268 403 | 2 879 467 | 6 147 870 | 14 779 072 | 3 282 724 | 18 061 796 | 16 383 480 | 2 964 948 | 19 348 428 | 4 872 811 | 2 561 691 | 7 434 502 |
408.1 | 38 989 | 10 376 | 49 365 | 60 555 | 748 | 61 303 | 56 653 | 779 | 57 432 | 35 087 | 10 407 | 45 494 |
408.2 | 1 633 107 | 1 109 284 | 2 742 391 | 3 132 280 | 386 585 | 3 518 865 | 1 869 079 | 429 346 | 2 298 425 | 369 906 | 1 152 045 | 1 521 951 |
40901 | 115 206 | 10 452 | 125 658 | 112 706 | 11 103 | 123 809 | 45 760 | 10 767 | 56 527 | 48 260 | 10 116 | 58 376 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 |
40905 | 0 | 0 | 0 | 3 226 | 70 | 3 296 | 3 226 | 70 | 3 296 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 134 943 | 0 | 134 943 | 134 943 | 0 | 134 943 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 971 | 2 604 | 5 575 | 2 971 | 2 604 | 5 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 783 | 283 | 3 066 | 2 783 | 283 | 3 066 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 561 | 3 491 | 4 052 | 561 | 3 491 | 4 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 485 | 2 247 | 4 732 | 2 485 | 2 247 | 4 732 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 |
42105 | 2 300 000 | 569 838 | 2 869 838 | 2 300 000 | 40 916 | 2 340 916 | 3 408 281 | 41 866 | 3 450 147 | 3 408 281 | 570 788 | 3 979 069 |
42106 | 0 | 4 989 225 | 4 989 225 | 0 | 363 683 | 363 683 | 0 | 339 967 | 339 967 | 0 | 4 965 509 | 4 965 509 |
42107 | 0 | 395 619 | 395 619 | 0 | 28 129 | 28 129 | 0 | 24 887 | 24 887 | 0 | 392 377 | 392 377 |
42205 | 735 200 | 0 | 735 200 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 460 200 | 0 | 460 200 |
42206 | 800 | 41 766 | 42 566 | 0 | 2 970 | 2 970 | 0 | 2 628 | 2 628 | 800 | 41 424 | 42 224 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42303 | 185 000 | 85 476 | 270 476 | 135 000 | 90 853 | 225 853 | 247 000 | 5 377 | 252 377 | 297 000 | 0 | 297 000 |
42304 | 7 910 | 0 | 7 910 | 4 081 | 359 | 4 440 | 4 581 | 85 134 | 89 715 | 8 410 | 84 775 | 93 185 |
42305 | 140 854 | 344 738 | 485 592 | 105 981 | 25 350 | 131 331 | 104 935 | 22 536 | 127 471 | 139 808 | 341 924 | 481 732 |
42306 | 338 689 | 2 206 400 | 2 545 089 | 7 899 | 186 093 | 193 992 | 19 414 | 156 245 | 175 659 | 350 204 | 2 176 552 | 2 526 756 |
42307 | 365 540 | 8 481 | 374 021 | 0 | 603 | 603 | 443 500 | 533 | 444 033 | 809 040 | 8 411 | 817 451 |
42506 | 1 587 891 | 0 | 1 587 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 891 | 0 | 1 587 891 |
42606 | 0 | 8 832 | 8 832 | 0 | 628 | 628 | 0 | 556 | 556 | 0 | 8 760 | 8 760 |
43807 | 0 | 2 153 988 | 2 153 988 | 0 | 153 150 | 153 150 | 0 | 135 497 | 135 497 | 0 | 2 136 335 | 2 136 335 |
45115 | 951 | 0 | 951 | 83 | 0 | 83 | 156 | 0 | 156 | 1 024 | 0 | 1 024 |
45215 | 478 817 | 0 | 478 817 | 46 331 | 0 | 46 331 | 45 666 | 0 | 45 666 | 478 152 | 0 | 478 152 |
45515 | 22 192 | 0 | 22 192 | 9 418 | 0 | 9 418 | 5 109 | 0 | 5 109 | 17 883 | 0 | 17 883 |
45818 | 155 931 | 0 | 155 931 | 2 275 | 0 | 2 275 | 173 | 0 | 173 | 153 829 | 0 | 153 829 |
45918 | 7 693 | 0 | 7 693 | 0 | 0 | 0 | 0 | 0 | 0 | 7 693 | 0 | 7 693 |
47401 | 0 | 0 | 0 | 58 185 | 0 | 58 185 | 58 185 | 0 | 58 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 597 465 | 144 814 606 | 146 412 071 | 1 597 465 | 144 814 606 | 146 412 071 | 0 | 0 | 0 |
47411 | 12 695 | 18 399 | 31 094 | 14 928 | 3 049 | 17 977 | 16 095 | 6 891 | 22 986 | 13 862 | 22 241 | 36 103 |
47416 | 3 916 | 0 | 3 916 | 8 586 | 0 | 8 586 | 4 687 | 0 | 4 687 | 17 | 0 | 17 |
47422 | 705 | 0 | 705 | 49 | 12 497 | 12 546 | 32 | 12 497 | 12 529 | 688 | 0 | 688 |
47425 | 21 031 | 0 | 21 031 | 13 220 | 0 | 13 220 | 7 228 | 0 | 7 228 | 15 039 | 0 | 15 039 |
47426 | 169 708 | 55 454 | 225 162 | 155 586 | 6 965 | 162 551 | 65 546 | 25 903 | 91 449 | 79 668 | 74 392 | 154 060 |
47804 | 240 133 | 0 | 240 133 | 2 | 0 | 2 | 0 | 0 | 0 | 240 131 | 0 | 240 131 |
50220 | 19 | 0 | 19 | 3 330 | 0 | 3 330 | 3 523 | 0 | 3 523 | 212 | 0 | 212 |
52301 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 131 | 0 | 5 131 | 5 131 | 0 | 5 131 |
52501 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 47 636 | 0 | 47 636 | 47 636 | 0 | 47 636 | 0 | 0 | 0 |
60305 | 7 271 | 0 | 7 271 | 7 507 | 0 | 7 507 | 6 880 | 0 | 6 880 | 6 644 | 0 | 6 644 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 360 | 0 | 360 | 0 | 0 | 0 | 548 | 0 | 548 | 908 | 0 | 908 |
60311 | 457 | 0 | 457 | 2 382 | 0 | 2 382 | 2 203 | 0 | 2 203 | 278 | 0 | 278 |
60322 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
60324 | 16 068 | 0 | 16 068 | 2 472 | 0 | 2 472 | 2 276 | 0 | 2 276 | 15 872 | 0 | 15 872 |
60335 | 2 189 | 0 | 2 189 | 2 060 | 0 | 2 060 | 1 871 | 0 | 1 871 | 2 000 | 0 | 2 000 |
60414 | 14 834 | 0 | 14 834 | 1 565 | 0 | 1 565 | 333 | 0 | 333 | 13 602 | 0 | 13 602 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 37 | 0 | 37 | 182 | 0 | 182 |
61301 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61501 | 84 | 0 | 84 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
61701 | 117 633 | 0 | 117 633 | 86 381 | 0 | 86 381 | 0 | 0 | 0 | 31 252 | 0 | 31 252 |
70601 | 4 047 001 | 0 | 4 047 001 | 6 | 0 | 6 | 742 941 | 0 | 742 941 | 4 789 936 | 0 | 4 789 936 |
70603 | 7 769 957 | 0 | 7 769 957 | 0 | 0 | 0 | 2 428 905 | 0 | 2 428 905 | 10 198 862 | 0 | 10 198 862 |
70613 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 0 | 0 | 0 | 16 226 | 0 | 16 226 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 54 220 | 0 | 54 220 | 54 220 | 0 | 54 220 |
70801 | 576 162 | 0 | 576 162 | 0 | 0 | 0 | 0 | 0 | 0 | 576 162 | 0 | 576 162 |
Итого по пассиву (баланс) | 33 521 045 | 14 888 551 | 48 409 596 | 33 326 359 | 149 433 470 | 182 759 829 | 32 561 297 | 149 102 715 | 181 664 012 | 32 755 983 | 14 557 796 | 47 313 779 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 3 872 607 | 3 872 607 | 0 | 287 692 | 287 692 | 0 | 286 731 | 286 731 | 0 | 3 873 568 | 3 873 568 |
80801 | 1 144 | 396 | 1 540 | 0 | 6 217 | 6 217 | 0 | 223 | 223 | 1 144 | 6 390 | 7 534 |
80901 | 0 | 0 | 0 | 522 925 | 0 | 522 925 | 522 925 | 0 | 522 925 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 144 | 3 873 003 | 3 874 147 | 522 925 | 293 909 | 816 834 | 522 925 | 286 954 | 809 879 | 1 144 | 3 879 958 | 3 881 102 |
Пассив | ||||||||||||
85101 | 1 088 | 3 848 415 | 3 849 503 | 0 | 273 626 | 273 626 | 0 | 242 087 | 242 087 | 1 088 | 3 816 876 | 3 817 964 |
85201 | 3 | 0 | 3 | 6 161 | 0 | 6 161 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 561 422 | 0 | 561 422 | 561 422 | 0 | 561 422 | 0 | 0 | 0 |
85501 | 24 641 | 0 | 24 641 | 522 925 | 0 | 522 925 | 561 422 | 0 | 561 422 | 63 138 | 0 | 63 138 |
Итого по пассиву (баланс) | 25 732 | 3 848 415 | 3 874 147 | 1 090 508 | 273 626 | 1 364 134 | 1 129 002 | 242 087 | 1 371 089 | 64 226 | 3 816 876 | 3 881 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 5 131 | 0 | 5 131 | 15 000 | 0 | 15 000 | 5 131 | 0 | 5 131 |
90901 | 823 | 0 | 823 | 45 644 | 0 | 45 644 | 46 187 | 0 | 46 187 | 280 | 0 | 280 |
90902 | 60 252 | 0 | 60 252 | 16 726 | 0 | 16 726 | 50 739 | 0 | 50 739 | 26 239 | 0 | 26 239 |
90907 | 115 206 | 0 | 115 206 | 46 151 | 0 | 46 151 | 112 706 | 0 | 112 706 | 48 651 | 0 | 48 651 |
90908 | 0 | 10 452 | 10 452 | 0 | 10 766 | 10 766 | 0 | 11 102 | 11 102 | 0 | 10 116 | 10 116 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 323 779 | 1 786 145 | 8 109 924 | 117 300 | 112 358 | 229 658 | 2 999 | 126 997 | 129 996 | 6 438 080 | 1 771 506 | 8 209 586 |
91418 | 531 765 | 0 | 531 765 | 51 870 | 0 | 51 870 | 49 078 | 0 | 49 078 | 534 557 | 0 | 534 557 |
91604 | 40 493 | 0 | 40 493 | 10 413 | 0 | 10 413 | 5 861 | 0 | 5 861 | 45 045 | 0 | 45 045 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
99998 | 7 516 423 | 0 | 7 516 423 | 24 139 847 | 0 | 24 139 847 | 23 749 924 | 0 | 23 749 924 | 7 906 346 | 0 | 7 906 346 |
Итого по активу (баланс) | 14 614 598 | 1 796 597 | 16 411 195 | 24 433 084 | 123 124 | 24 556 208 | 24 032 499 | 138 099 | 24 170 598 | 15 015 183 | 1 781 622 | 16 796 805 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 951 | 0 | 14 951 | 14 951 | 0 | 14 951 | 0 | 0 | 0 |
91311 | 314 326 | 0 | 314 326 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 319 586 | 0 | 319 586 |
91312 | 5 909 309 | 0 | 5 909 309 | 204 584 | 0 | 204 584 | 77 191 | 0 | 77 191 | 5 781 916 | 0 | 5 781 916 |
91314 | 0 | 0 | 0 | 10 763 960 | 12 054 502 | 22 818 462 | 10 979 746 | 12 853 703 | 23 833 449 | 215 786 | 799 201 | 1 014 987 |
91315 | 696 260 | 0 | 696 260 | 457 013 | 0 | 457 013 | 5 131 | 0 | 5 131 | 244 378 | 0 | 244 378 |
91316 | 49 670 | 0 | 49 670 | 5 260 | 0 | 5 260 | 329 | 0 | 329 | 44 739 | 0 | 44 739 |
91317 | 473 264 | 34 778 | 508 042 | 246 387 | 3 266 | 249 653 | 200 042 | 3 493 | 203 535 | 426 919 | 35 005 | 461 924 |
91507 | 38 816 | 0 | 38 816 | 0 | 0 | 0 | 0 | 0 | 0 | 38 816 | 0 | 38 816 |
99999 | 8 894 772 | 0 | 8 894 772 | 416 213 | 0 | 416 213 | 411 900 | 0 | 411 900 | 8 890 459 | 0 | 8 890 459 |
Итого по пассиву (баланс) | 16 376 417 | 34 778 | 16 411 195 | 12 108 368 | 12 057 768 | 24 166 136 | 11 694 550 | 12 857 196 | 24 551 746 | 15 962 599 | 834 206 | 16 796 805 |
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 | 9 838 581 | 3 392 849 | 13 231 430 | 89 926 787 | 47 902 332 | 137 829 119 | 96 405 493 | 48 671 678 | 145 077 171 | 3 359 875 | 2 623 503 | 5 983 378 |
94101 | 0 | 0 | 0 | 676 127 | 0 | 676 127 | 454 117 | 0 | 454 117 | 222 010 | 0 | 222 010 |
99996 | 13 202 963 | 0 | 13 202 963 | 138 732 713 | 0 | 138 732 713 | 145 765 043 | 0 | 145 765 043 | 6 170 633 | 0 | 6 170 633 |
Итого по активу (баланс) | 23 041 544 | 3 392 849 | 26 434 393 | 229 335 627 | 47 902 332 | 277 237 959 | 242 624 653 | 48 671 678 | 291 296 331 | 9 752 518 | 2 623 503 | 12 376 021 |
Пассив | ||||||||||||
96901 | 0 | 13 202 963 | 13 202 963 | 773 355 | 144 991 688 | 145 765 043 | 995 364 | 137 737 349 | 138 732 713 | 222 009 | 5 948 624 | 6 170 633 |
99997 | 13 231 430 | 0 | 13 231 430 | 145 531 287 | 0 | 145 531 287 | 138 505 245 | 0 | 138 505 245 | 6 205 388 | 0 | 6 205 388 |
Итого по пассиву (баланс) | 13 231 430 | 13 202 963 | 26 434 393 | 146 304 642 | 144 991 688 | 291 296 330 | 139 500 609 | 137 737 349 | 277 237 958 | 6 427 397 | 5 948 624 | 12 376 021 |
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