Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 446 277 | 0 | 446 277 | 1 022 751 | 0 | 1 022 751 | 916 394 | 0 | 916 394 | 552 634 | 0 | 552 634 |
20202 | 26 818 | 479 008 | 505 826 | 1 140 899 | 454 740 | 1 595 639 | 1 153 040 | 506 054 | 1 659 094 | 14 677 | 427 694 | 442 371 |
20208 | 53 999 | 0 | 53 999 | 53 738 | 0 | 53 738 | 79 066 | 0 | 79 066 | 28 671 | 0 | 28 671 |
20209 | 0 | 0 | 0 | 1 068 084 | 0 | 1 068 084 | 1 068 084 | 0 | 1 068 084 | 0 | 0 | 0 |
30102 | 0 | 0 | 0 | 19 509 394 | 0 | 19 509 394 | 19 415 190 | 0 | 19 415 190 | 94 204 | 0 | 94 204 |
30110 | 17 780 | 7 175 321 | 7 193 101 | 7 800 895 | 19 721 814 | 27 522 709 | 7 770 598 | 19 641 739 | 27 412 337 | 48 077 | 7 255 396 | 7 303 473 |
30202 | 172 782 | 0 | 172 782 | 0 | 0 | 0 | 54 270 | 0 | 54 270 | 118 512 | 0 | 118 512 |
30204 | 379 183 | 0 | 379 183 | 86 788 | 0 | 86 788 | 0 | 0 | 0 | 465 971 | 0 | 465 971 |
30221 | 0 | 0 | 0 | 0 | 2 216 | 2 216 | 0 | 2 216 | 2 216 | 0 | 0 | 0 |
30233 | 96 | 0 | 96 | 12 287 | 0 | 12 287 | 12 383 | 0 | 12 383 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 4 171 178 | 771 959 | 4 943 137 | 4 171 178 | 771 959 | 4 943 137 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 921 000 | 0 | 3 921 000 | 3 771 000 | 0 | 3 771 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 4 753 000 | 0 | 4 753 000 | 4 753 000 | 0 | 4 753 000 | 0 | 0 | 0 |
32003 | 0 | 641 186 | 641 186 | 1 120 000 | 79 288 | 1 199 288 | 1 120 000 | 720 474 | 1 840 474 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 557 000 | 881 206 | 2 438 206 | 0 | 881 206 | 881 206 | 1 557 000 | 0 | 1 557 000 |
32005 | 0 | 493 220 | 493 220 | 103 000 | 269 164 | 372 164 | 0 | 762 384 | 762 384 | 103 000 | 0 | 103 000 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32008 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45106 | 1 257 | 0 | 1 257 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
45107 | 41 040 | 0 | 41 040 | 2 975 | 0 | 2 975 | 2 300 | 0 | 2 300 | 41 715 | 0 | 41 715 |
45108 | 110 361 | 0 | 110 361 | 4 888 | 0 | 4 888 | 3 000 | 0 | 3 000 | 112 249 | 0 | 112 249 |
45203 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 3 200 | 0 | 3 200 | 600 | 0 | 600 |
45204 | 25 000 | 0 | 25 000 | 40 777 | 0 | 40 777 | 23 360 | 0 | 23 360 | 42 417 | 0 | 42 417 |
45205 | 15 240 | 0 | 15 240 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 4 940 | 0 | 4 940 |
45206 | 1 536 | 13 110 | 14 646 | 0 | 7 146 | 7 146 | 1 036 | 5 406 | 6 442 | 500 | 14 850 | 15 350 |
45207 | 1 315 271 | 14 196 | 1 329 467 | 86 433 | 7 829 | 94 262 | 236 669 | 6 227 | 242 896 | 1 165 035 | 15 798 | 1 180 833 |
45208 | 778 738 | 849 799 | 1 628 537 | 8 437 | 462 518 | 470 955 | 84 433 | 348 182 | 432 615 | 702 742 | 964 135 | 1 666 877 |
45504 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45505 | 7 577 | 0 | 7 577 | 120 | 0 | 120 | 1 054 | 0 | 1 054 | 6 643 | 0 | 6 643 |
45506 | 54 535 | 0 | 54 535 | 345 | 213 180 | 213 525 | 14 495 | 50 031 | 64 526 | 40 385 | 163 149 | 203 534 |
45507 | 124 056 | 144 615 | 268 671 | 9 984 | 183 868 | 193 852 | 5 190 | 84 634 | 89 824 | 128 850 | 243 849 | 372 699 |
45509 | 544 | 0 | 544 | 1 525 | 25 | 1 550 | 1 147 | 25 | 1 172 | 922 | 0 | 922 |
45812 | 12 541 | 0 | 12 541 | 8 443 | 0 | 8 443 | 20 984 | 0 | 20 984 | 0 | 0 | 0 |
45815 | 1 144 | 29 | 1 173 | 4 535 | 21 | 4 556 | 3 093 | 26 | 3 119 | 2 586 | 24 | 2 610 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
45915 | 252 | 0 | 252 | 61 | 0 | 61 | 253 | 0 | 253 | 60 | 0 | 60 |
47105 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
47404 | 3 | 301 976 | 301 979 | 4 171 240 | 1 606 468 | 5 777 708 | 4 171 240 | 1 908 444 | 6 079 684 | 3 | 0 | 3 |
47423 | 382 | 0 | 382 | 223 | 209 839 | 210 062 | 233 | 209 839 | 210 072 | 372 | 0 | 372 |
47427 | 149 890 | 2 706 | 152 596 | 45 319 | 12 784 | 58 103 | 30 273 | 12 796 | 43 069 | 164 936 | 2 694 | 167 630 |
47431 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
47801 | 19 874 | 0 | 19 874 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 18 768 | 0 | 18 768 |
47803 | 17 563 | 0 | 17 563 | 17 190 | 0 | 17 190 | 5 518 | 0 | 5 518 | 29 235 | 0 | 29 235 |
50205 | 1 510 868 | 508 241 | 2 019 109 | 9 769 | 282 010 | 291 779 | 0 | 790 251 | 790 251 | 1 520 637 | 0 | 1 520 637 |
50211 | 0 | 1 897 557 | 1 897 557 | 0 | 1 049 471 | 1 049 471 | 0 | 2 947 028 | 2 947 028 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 567 199 | 567 199 | 0 | 1 606 | 1 606 | 0 | 565 593 | 565 593 |
50311 | 0 | 23 703 | 23 703 | 0 | 2 173 779 | 2 173 779 | 0 | 148 064 | 148 064 | 0 | 2 049 418 | 2 049 418 |
51406 | 243 926 | 0 | 243 926 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 245 879 | 0 | 245 879 |
52503 | 38 | 0 | 38 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
60302 | 57 605 | 0 | 57 605 | 82 | 0 | 82 | 74 | 0 | 74 | 57 613 | 0 | 57 613 |
60306 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60312 | 1 024 | 0 | 1 024 | 4 078 | 0 | 4 078 | 4 782 | 0 | 4 782 | 320 | 0 | 320 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 17 517 | 0 | 17 517 | 59 | 0 | 59 | 174 | 0 | 174 | 17 402 | 0 | 17 402 |
60701 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 5 | 0 | 5 | 40 | 0 | 40 | 40 | 0 | 40 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 213 | 0 | 213 | 213 | 0 | 213 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 625 | 0 | 6 625 | 6 625 | 0 | 6 625 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 1 649 | 0 | 1 649 | 349 | 0 | 349 | 1 779 | 0 | 1 779 |
70606 | 1 717 394 | 0 | 1 717 394 | 534 484 | 0 | 534 484 | 8 547 | 0 | 8 547 | 2 243 331 | 0 | 2 243 331 |
70608 | 12 004 768 | 0 | 12 004 768 | 10 026 699 | 0 | 10 026 699 | 2 | 0 | 2 | 22 031 465 | 0 | 22 031 465 |
70611 | 19 220 | 0 | 19 220 | 0 | 0 | 0 | 0 | 0 | 0 | 19 220 | 0 | 19 220 |
Итого по активу (баланс) | 20 573 339 | 12 544 667 | 33 118 006 | 61 337 109 | 28 956 524 | 90 293 633 | 48 926 975 | 29 798 591 | 78 725 566 | 32 983 473 | 11 702 600 | 44 686 073 |
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 | 4 373 | 4 373 | 0 | 4 373 | 4 373 | 0 | 0 | 0 |
30223 | 63 401 | 0 | 63 401 | 3 682 636 | 0 | 3 682 636 | 3 619 235 | 0 | 3 619 235 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 133 882 | 1 946 | 135 828 | 134 050 | 1 946 | 135 996 | 168 | 0 | 168 |
31201 | 9 529 | 0 | 9 529 | 309 529 | 0 | 309 529 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
40502 | 163 | 0 | 163 | 260 | 0 | 260 | 99 | 0 | 99 | 2 | 0 | 2 |
40602 | 21 586 | 0 | 21 586 | 18 069 | 0 | 18 069 | 22 874 | 0 | 22 874 | 26 391 | 0 | 26 391 |
40701 | 6 367 | 0 | 6 367 | 51 847 | 0 | 51 847 | 46 394 | 0 | 46 394 | 914 | 0 | 914 |
40702 | 1 799 903 | 1 254 856 | 3 054 759 | 15 734 997 | 11 711 357 | 27 446 354 | 16 266 739 | 13 662 063 | 29 928 802 | 2 331 645 | 3 205 562 | 5 537 207 |
40703 | 24 392 | 25 024 | 49 416 | 18 175 | 10 509 | 28 684 | 10 430 | 14 028 | 24 458 | 16 647 | 28 543 | 45 190 |
40802 | 15 089 | 2 | 15 091 | 56 104 | 168 | 56 272 | 49 367 | 270 | 49 637 | 8 352 | 104 | 8 456 |
40807 | 58 | 0 | 58 | 11 589 | 0 | 11 589 | 12 587 | 0 | 12 587 | 1 056 | 0 | 1 056 |
40817 | 275 416 | 4 458 507 | 4 733 923 | 4 639 904 | 4 923 108 | 9 563 012 | 4 833 863 | 5 884 953 | 10 718 816 | 469 375 | 5 420 352 | 5 889 727 |
40820 | 911 | 13 | 924 | 6 522 | 6 | 6 528 | 7 850 | 7 | 7 857 | 2 239 | 14 | 2 253 |
40901 | 70 377 | 2 659 | 73 036 | 14 488 | 3 898 | 18 386 | 252 702 | 13 472 | 266 174 | 308 591 | 12 233 | 320 824 |
40906 | 0 | 0 | 0 | 102 776 | 0 | 102 776 | 102 776 | 0 | 102 776 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42103 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 82 000 | 0 | 82 000 | 75 000 | 0 | 75 000 |
42104 | 30 000 | 937 118 | 967 118 | 30 000 | 1 053 001 | 1 083 001 | 0 | 115 883 | 115 883 | 0 | 0 | 0 |
42105 | 0 | 887 796 | 887 796 | 0 | 359 640 | 359 640 | 0 | 484 495 | 484 495 | 0 | 1 012 651 | 1 012 651 |
42106 | 0 | 458 695 | 458 695 | 0 | 185 814 | 185 814 | 0 | 250 322 | 250 322 | 0 | 523 203 | 523 203 |
42107 | 0 | 318 526 | 318 526 | 0 | 129 033 | 129 033 | 0 | 173 829 | 173 829 | 0 | 363 322 | 363 322 |
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 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42303 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 40 078 | 0 | 40 078 | 36 078 | 0 | 36 078 |
42305 | 8 140 | 16 681 | 24 821 | 0 | 7 524 | 7 524 | 0 | 67 253 | 67 253 | 8 140 | 76 410 | 84 550 |
42306 | 72 591 | 667 306 | 739 897 | 29 727 | 278 655 | 308 382 | 175 | 365 279 | 365 454 | 43 039 | 753 930 | 796 969 |
42307 | 0 | 306 729 | 306 729 | 0 | 124 254 | 124 254 | 0 | 167 390 | 167 390 | 0 | 349 865 | 349 865 |
42504 | 0 | 963 425 | 963 425 | 0 | 1 377 356 | 1 377 356 | 0 | 413 931 | 413 931 | 0 | 0 | 0 |
42506 | 2 020 | 2 161 436 | 2 163 456 | 2 020 | 2 499 936 | 2 501 956 | 0 | 338 500 | 338 500 | 0 | 0 | 0 |
42606 | 0 | 7 399 | 7 399 | 0 | 2 997 | 2 997 | 0 | 4 037 | 4 037 | 0 | 8 439 | 8 439 |
45115 | 1 991 | 0 | 1 991 | 77 | 0 | 77 | 320 | 0 | 320 | 2 234 | 0 | 2 234 |
45215 | 217 685 | 0 | 217 685 | 28 617 | 0 | 28 617 | 42 055 | 0 | 42 055 | 231 123 | 0 | 231 123 |
45515 | 17 474 | 0 | 17 474 | 45 342 | 0 | 45 342 | 65 681 | 0 | 65 681 | 37 813 | 0 | 37 813 |
45818 | 13 523 | 0 | 13 523 | 12 690 | 0 | 12 690 | 425 | 0 | 425 | 1 258 | 0 | 1 258 |
45918 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 |
47401 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 758 983 | 4 515 111 | 5 274 094 | 758 983 | 4 515 111 | 5 274 094 | 0 | 0 | 0 |
47411 | 4 832 | 36 363 | 41 195 | 3 967 | 15 794 | 19 761 | 2 535 | 24 756 | 27 291 | 3 400 | 45 325 | 48 725 |
47416 | 37 | 0 | 37 | 6 076 | 0 | 6 076 | 6 126 | 0 | 6 126 | 87 | 0 | 87 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
47425 | 19 894 | 0 | 19 894 | 13 749 | 0 | 13 749 | 14 629 | 0 | 14 629 | 20 774 | 0 | 20 774 |
47426 | 93 408 | 39 048 | 132 456 | 93 596 | 35 606 | 129 202 | 11 039 | 26 658 | 37 697 | 10 851 | 30 100 | 40 951 |
47804 | 149 | 0 | 149 | 8 | 0 | 8 | 0 | 0 | 0 | 141 | 0 | 141 |
50220 | 446 277 | 0 | 446 277 | 1 056 447 | 0 | 1 056 447 | 1 022 751 | 0 | 1 022 751 | 412 581 | 0 | 412 581 |
52305 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 852 685 | 0 | 852 685 | 855 637 | 0 | 855 637 |
52306 | 225 006 | 0 | 225 006 | 225 006 | 0 | 225 006 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 11 984 | 0 | 11 984 | 13 204 | 0 | 13 204 | 1 571 | 0 | 1 571 | 351 | 0 | 351 |
60301 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 3 005 | 0 | 3 005 | 870 | 0 | 870 |
60305 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 353 | 0 | 6 353 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 120 | 0 | 120 | 112 | 0 | 112 | 0 | 0 | 0 |
60309 | 374 | 0 | 374 | 836 | 0 | 836 | 462 | 0 | 462 | 0 | 0 | 0 |
60311 | 436 | 0 | 436 | 526 | 0 | 526 | 769 | 0 | 769 | 679 | 0 | 679 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 1 | 0 | 1 | 39 | 0 | 39 | 38 | 0 | 38 | 0 | 0 | 0 |
60324 | 157 | 0 | 157 | 147 | 0 | 147 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 8 721 | 0 | 8 721 | 114 | 0 | 114 | 229 | 0 | 229 | 8 836 | 0 | 8 836 |
61301 | 94 | 0 | 94 | 717 | 0 | 717 | 669 | 0 | 669 | 46 | 0 | 46 |
61304 | 107 | 0 | 107 | 17 | 0 | 17 | 33 | 0 | 33 | 123 | 0 | 123 |
70601 | 1 909 962 | 0 | 1 909 962 | 228 | 0 | 228 | 534 801 | 0 | 534 801 | 2 444 535 | 0 | 2 444 535 |
70603 | 12 021 349 | 0 | 12 021 349 | 7 434 | 0 | 7 434 | 10 046 066 | 0 | 10 046 066 | 22 059 981 | 0 | 22 059 981 |
Итого по пассиву (баланс) | 20 576 423 | 12 541 583 | 33 118 006 | 27 139 805 | 27 240 086 | 54 379 891 | 39 419 402 | 26 528 556 | 65 947 958 | 32 856 020 | 11 830 053 | 44 686 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 0 | 0 | 0 | 2 952 | 0 | 2 952 |
90901 | 1 691 | 0 | 1 691 | 28 817 | 0 | 28 817 | 27 257 | 0 | 27 257 | 3 251 | 0 | 3 251 |
90902 | 124 711 | 0 | 124 711 | 6 763 | 0 | 6 763 | 4 633 | 0 | 4 633 | 126 841 | 0 | 126 841 |
90907 | 70 377 | 0 | 70 377 | 252 702 | 0 | 252 702 | 14 488 | 0 | 14 488 | 308 591 | 0 | 308 591 |
90908 | 0 | 2 659 | 2 659 | 0 | 13 472 | 13 472 | 0 | 3 899 | 3 899 | 0 | 12 232 | 12 232 |
91202 | 253 319 | 0 | 253 319 | 0 | 0 | 0 | 0 | 0 | 0 | 253 319 | 0 | 253 319 |
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 |
91411 | 9 538 | 0 | 9 538 | 300 087 | 0 | 300 087 | 309 625 | 0 | 309 625 | 0 | 0 | 0 |
91414 | 3 661 910 | 153 786 | 3 815 696 | 12 000 | 341 151 | 353 151 | 32 202 | 122 666 | 154 868 | 3 641 708 | 372 271 | 4 013 979 |
91418 | 40 611 | 0 | 40 611 | 19 503 | 0 | 19 503 | 7 864 | 0 | 7 864 | 52 250 | 0 | 52 250 |
91604 | 4 872 | 0 | 4 872 | 638 | 0 | 638 | 5 394 | 0 | 5 394 | 116 | 0 | 116 |
91704 | 337 | 0 | 337 | 4 694 | 0 | 4 694 | 4 846 | 0 | 4 846 | 185 | 0 | 185 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 434 | 0 | 434 | 12 541 | 0 | 12 541 | 12 775 | 0 | 12 775 | 200 | 0 | 200 |
91803 | 565 | 0 | 565 | 3 | 0 | 3 | 0 | 0 | 0 | 568 | 0 | 568 |
99998 | 4 368 575 | 0 | 4 368 575 | 370 929 | 0 | 370 929 | 514 229 | 0 | 514 229 | 4 225 275 | 0 | 4 225 275 |
Итого по активу (баланс) | 8 549 899 | 156 445 | 8 706 344 | 1 008 677 | 354 623 | 1 363 300 | 933 313 | 126 565 | 1 059 878 | 8 625 263 | 384 503 | 9 009 766 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 32 518 | 0 | 32 518 | 32 518 | 0 | 32 518 | 0 | 0 | 0 |
91311 | 317 745 | 0 | 317 745 | 3 254 | 0 | 3 254 | 3 805 | 0 | 3 805 | 318 296 | 0 | 318 296 |
91312 | 3 601 685 | 0 | 3 601 685 | 153 720 | 0 | 153 720 | 86 108 | 0 | 86 108 | 3 534 073 | 0 | 3 534 073 |
91315 | 21 067 | 0 | 21 067 | 8 647 | 0 | 8 647 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
91316 | 66 761 | 92 070 | 158 831 | 8 501 | 98 266 | 106 767 | 0 | 33 481 | 33 481 | 58 260 | 27 285 | 85 545 |
91317 | 195 406 | 37 437 | 232 843 | 157 290 | 15 629 | 172 919 | 158 266 | 20 648 | 178 914 | 196 382 | 42 456 | 238 838 |
91507 | 36 404 | 0 | 36 404 | 36 404 | 0 | 36 404 | 36 103 | 0 | 36 103 | 36 103 | 0 | 36 103 |
99999 | 4 337 769 | 0 | 4 337 769 | 540 825 | 0 | 540 825 | 987 547 | 0 | 987 547 | 4 784 491 | 0 | 4 784 491 |
Итого по пассиву (баланс) | 8 576 837 | 129 507 | 8 706 344 | 941 159 | 113 895 | 1 055 054 | 1 304 347 | 54 129 | 1 358 476 | 8 940 025 | 69 741 | 9 009 766 |
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 | 780 823 | 780 823 | 0 | 780 823 | 780 823 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 768 863 | 0 | 768 863 | 768 863 | 0 | 768 863 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 768 863 | 780 823 | 1 549 686 | 768 863 | 780 823 | 1 549 686 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 768 863 | 0 | 768 863 | 768 863 | 0 | 768 863 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 780 823 | 0 | 780 823 | 780 823 | 0 | 780 823 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 549 686 | 0 | 1 549 686 | 1 549 686 | 0 | 1 549 686 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 1 532 234,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 532 234,0000 |
Итого по активу (баланс) | 0 | 0 | 1 532 275,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 532 275,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 376 999,0000 | 0 | 0 | 708 854,0000 | 0 | 0 | 369 138,0000 | 0 | 0 | 37 283,0000 |
98070 | 0 | 0 | 1 155 276,0000 | 0 | 0 | 734 962,0000 | 0 | 0 | 1 074 678,0000 | 0 | 0 | 1 494 992,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 532 275,0000 | 0 | 0 | 1 443 816,0000 | 0 | 0 | 1 443 816,0000 | 0 | 0 | 1 532 275,0000 |
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