Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 557 577 | 0 | 557 577 | 0 | 0 | 0 | 88 323 | 0 | 88 323 | 469 254 | 0 | 469 254 |
20202 | 21 537 | 515 938 | 537 475 | 403 309 | 124 628 | 527 937 | 404 003 | 196 514 | 600 517 | 20 843 | 444 052 | 464 895 |
20208 | 31 708 | 0 | 31 708 | 29 599 | 0 | 29 599 | 47 640 | 0 | 47 640 | 13 667 | 0 | 13 667 |
20209 | 0 | 0 | 0 | 329 558 | 0 | 329 558 | 329 558 | 0 | 329 558 | 0 | 0 | 0 |
30102 | 85 283 | 0 | 85 283 | 12 501 305 | 0 | 12 501 305 | 12 563 378 | 0 | 12 563 378 | 23 210 | 0 | 23 210 |
30110 | 23 291 | 5 441 603 | 5 464 894 | 7 436 186 | 5 547 411 | 12 983 597 | 7 440 362 | 6 459 645 | 13 900 007 | 19 115 | 4 529 369 | 4 548 484 |
30202 | 108 362 | 0 | 108 362 | 52 075 | 0 | 52 075 | 0 | 0 | 0 | 160 437 | 0 | 160 437 |
30204 | 500 676 | 0 | 500 676 | 0 | 0 | 0 | 17 531 | 0 | 17 531 | 483 145 | 0 | 483 145 |
30221 | 0 | 0 | 0 | 0 | 4 034 | 4 034 | 0 | 4 034 | 4 034 | 0 | 0 | 0 |
30233 | 140 | 0 | 140 | 11 487 | 0 | 11 487 | 10 528 | 0 | 10 528 | 1 099 | 0 | 1 099 |
30424 | 0 | 0 | 0 | 3 118 438 | 775 516 | 3 893 954 | 3 118 438 | 775 516 | 3 893 954 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 24 050 | 24 051 | 1 | 24 050 | 24 051 | 0 | 0 | 0 |
31902 | 658 000 | 0 | 658 000 | 5 354 000 | 0 | 5 354 000 | 6 012 000 | 0 | 6 012 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 008 000 | 0 | 4 008 000 | 4 008 000 | 0 | 4 008 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 207 000 | 473 636 | 1 680 636 | 1 207 000 | 14 097 | 1 221 097 | 0 | 459 539 | 459 539 |
32004 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
32007 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32008 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
45106 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 0 | 0 | 0 | 13 257 | 0 | 13 257 |
45107 | 36 617 | 0 | 36 617 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 39 617 | 0 | 39 617 |
45108 | 95 549 | 0 | 95 549 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 88 349 | 0 | 88 349 |
45201 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 2 375 | 0 | 2 375 | 447 625 | 0 | 447 625 |
45203 | 10 400 | 0 | 10 400 | 1 718 | 0 | 1 718 | 10 400 | 0 | 10 400 | 1 718 | 0 | 1 718 |
45204 | 55 377 | 0 | 55 377 | 36 500 | 0 | 36 500 | 34 377 | 0 | 34 377 | 57 500 | 0 | 57 500 |
45205 | 16 940 | 0 | 16 940 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 12 000 | 0 | 12 000 |
45206 | 500 | 18 195 | 18 695 | 0 | 1 866 | 1 866 | 0 | 3 888 | 3 888 | 500 | 16 173 | 16 673 |
45207 | 1 067 034 | 18 056 | 1 085 090 | 35 324 | 1 428 | 36 752 | 43 329 | 3 607 | 46 936 | 1 059 029 | 15 877 | 1 074 906 |
45208 | 700 291 | 1 174 933 | 1 875 224 | 600 | 121 993 | 122 593 | 7 462 | 255 939 | 263 401 | 693 429 | 1 040 987 | 1 734 416 |
45503 | 357 500 | 0 | 357 500 | 3 600 | 0 | 3 600 | 122 434 | 0 | 122 434 | 238 666 | 0 | 238 666 |
45504 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45505 | 6 457 | 0 | 6 457 | 0 | 0 | 0 | 185 | 0 | 185 | 6 272 | 0 | 6 272 |
45506 | 39 923 | 201 838 | 241 761 | 0 | 18 845 | 18 845 | 216 | 77 233 | 77 449 | 39 707 | 143 450 | 183 157 |
45507 | 127 584 | 290 285 | 417 869 | 600 | 35 145 | 35 745 | 1 333 | 66 724 | 68 057 | 126 851 | 258 706 | 385 557 |
45509 | 712 | 6 | 718 | 1 271 | 1 | 1 272 | 1 171 | 2 | 1 173 | 812 | 5 | 817 |
45812 | 153 | 1 511 | 1 664 | 202 | 16 | 218 | 103 | 1 527 | 1 630 | 252 | 0 | 252 |
45815 | 2 901 | 29 | 2 930 | 368 | 1 | 369 | 420 | 20 | 440 | 2 849 | 10 | 2 859 |
45912 | 122 | 0 | 122 | 1 025 | 0 | 1 025 | 122 | 0 | 122 | 1 025 | 0 | 1 025 |
45915 | 16 | 0 | 16 | 11 | 0 | 11 | 16 | 0 | 16 | 11 | 0 | 11 |
47404 | 3 | 1 052 073 | 1 052 076 | 3 120 625 | 788 839 | 3 909 464 | 3 120 625 | 1 323 043 | 4 443 668 | 3 | 517 869 | 517 872 |
47423 | 408 | 0 | 408 | 519 | 0 | 519 | 527 | 0 | 527 | 400 | 0 | 400 |
47427 | 177 574 | 2 449 | 180 023 | 56 151 | 8 937 | 65 088 | 220 400 | 9 563 | 229 963 | 13 325 | 1 823 | 15 148 |
47431 | 0 | 0 | 0 | 26 421 | 0 | 26 421 | 0 | 0 | 0 | 26 421 | 0 | 26 421 |
47801 | 18 226 | 0 | 18 226 | 0 | 0 | 0 | 476 | 0 | 476 | 17 750 | 0 | 17 750 |
47803 | 26 975 | 0 | 26 975 | 7 976 | 0 | 7 976 | 11 300 | 0 | 11 300 | 23 651 | 0 | 23 651 |
50205 | 1 501 965 | 0 | 1 501 965 | 8 824 | 0 | 8 824 | 0 | 0 | 0 | 1 510 789 | 0 | 1 510 789 |
50305 | 0 | 648 272 | 648 272 | 0 | 52 821 | 52 821 | 0 | 129 578 | 129 578 | 0 | 571 515 | 571 515 |
50311 | 0 | 2 482 501 | 2 482 501 | 0 | 253 275 | 253 275 | 0 | 545 025 | 545 025 | 0 | 2 190 751 | 2 190 751 |
51406 | 247 833 | 0 | 247 833 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 249 597 | 0 | 249 597 |
60302 | 57 618 | 0 | 57 618 | 52 | 0 | 52 | 52 | 0 | 52 | 57 618 | 0 | 57 618 |
60306 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60312 | 580 | 0 | 580 | 2 915 | 0 | 2 915 | 2 413 | 0 | 2 413 | 1 082 | 0 | 1 082 |
60401 | 17 451 | 0 | 17 451 | 0 | 0 | 0 | 0 | 0 | 0 | 17 451 | 0 | 17 451 |
61002 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 5 | 0 | 5 | 34 | 0 | 34 | 34 | 0 | 34 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 148 | 0 | 148 | 148 | 0 | 148 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 11 775 | 0 | 11 775 | 11 775 | 0 | 11 775 | 0 | 0 | 0 |
61403 | 2 259 | 0 | 2 259 | 54 | 0 | 54 | 401 | 0 | 401 | 1 912 | 0 | 1 912 |
70606 | 293 093 | 0 | 293 093 | 265 875 | 0 | 265 875 | 0 | 0 | 0 | 558 968 | 0 | 558 968 |
70608 | 4 057 393 | 0 | 4 057 393 | 3 586 088 | 0 | 3 586 088 | 0 | 0 | 0 | 7 643 481 | 0 | 7 643 481 |
70611 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
70706 | 2 248 289 | 0 | 2 248 289 | 280 | 0 | 280 | 0 | 0 | 0 | 2 248 569 | 0 | 2 248 569 |
70708 | 22 031 465 | 0 | 22 031 465 | 0 | 0 | 0 | 0 | 0 | 0 | 22 031 465 | 0 | 22 031 465 |
70711 | 24 284 | 0 | 24 284 | 0 | 0 | 0 | 0 | 0 | 0 | 24 284 | 0 | 24 284 |
Итого по активу (баланс) | 36 830 190 | 11 847 689 | 48 677 879 | 43 831 802 | 8 232 442 | 52 064 244 | 40 757 464 | 9 890 005 | 50 647 469 | 39 904 528 | 10 190 126 | 50 094 654 |
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 | 549 | 549 | 0 | 1 029 | 1 029 | 0 | 480 | 480 |
30223 | 35 997 | 0 | 35 997 | 1 679 903 | 0 | 1 679 903 | 1 700 184 | 0 | 1 700 184 | 56 278 | 0 | 56 278 |
30232 | 0 | 0 | 0 | 103 441 | 2 129 | 105 570 | 103 441 | 2 335 | 105 776 | 0 | 206 | 206 |
40602 | 34 534 | 0 | 34 534 | 19 430 | 0 | 19 430 | 25 184 | 0 | 25 184 | 40 288 | 0 | 40 288 |
40701 | 48 | 0 | 48 | 35 205 | 0 | 35 205 | 38 668 | 0 | 38 668 | 3 511 | 0 | 3 511 |
40702 | 1 666 182 | 6 538 475 | 8 204 657 | 8 911 261 | 4 960 613 | 13 871 874 | 7 864 525 | 4 877 849 | 12 742 374 | 619 446 | 6 455 711 | 7 075 157 |
40703 | 15 984 | 34 972 | 50 956 | 5 202 | 7 472 | 12 674 | 4 504 | 3 587 | 8 091 | 15 286 | 31 087 | 46 373 |
40802 | 7 863 | 246 | 8 109 | 38 621 | 311 | 38 932 | 42 499 | 383 | 42 882 | 11 741 | 318 | 12 059 |
40807 | 369 | 0 | 369 | 14 583 | 0 | 14 583 | 15 591 | 0 | 15 591 | 1 377 | 0 | 1 377 |
40817 | 446 097 | 1 223 634 | 1 669 731 | 926 256 | 412 539 | 1 338 795 | 894 957 | 315 089 | 1 210 046 | 414 798 | 1 126 184 | 1 540 982 |
40820 | 3 552 | 18 | 3 570 | 14 974 | 5 698 | 20 672 | 13 473 | 5 696 | 19 169 | 2 051 | 16 | 2 067 |
40901 | 393 365 | 38 520 | 431 885 | 140 276 | 17 855 | 158 131 | 230 087 | 3 567 | 233 654 | 483 176 | 24 232 | 507 408 |
40906 | 0 | 0 | 0 | 65 853 | 0 | 65 853 | 65 853 | 0 | 65 853 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
42102 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42103 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42105 | 0 | 1 943 718 | 1 943 718 | 0 | 405 500 | 405 500 | 0 | 182 846 | 182 846 | 0 | 1 721 064 | 1 721 064 |
42106 | 0 | 641 041 | 641 041 | 0 | 684 972 | 684 972 | 0 | 43 931 | 43 931 | 0 | 0 | 0 |
42107 | 0 | 445 151 | 445 151 | 0 | 95 107 | 95 107 | 0 | 45 655 | 45 655 | 0 | 395 699 | 395 699 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42302 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 31 713 | 0 | 31 713 | 26 713 | 0 | 26 713 | 223 000 | 0 | 223 000 | 228 000 | 0 | 228 000 |
42305 | 7 500 | 102 029 | 109 529 | 0 | 22 026 | 22 026 | 550 | 14 126 | 14 676 | 8 050 | 94 129 | 102 179 |
42306 | 41 509 | 783 741 | 825 250 | 1 250 | 165 503 | 166 753 | 1 000 | 77 100 | 78 100 | 41 259 | 695 338 | 736 597 |
42606 | 0 | 10 340 | 10 340 | 0 | 2 209 | 2 209 | 0 | 1 060 | 1 060 | 0 | 9 191 | 9 191 |
45115 | 1 915 | 0 | 1 915 | 175 | 0 | 175 | 95 | 0 | 95 | 1 835 | 0 | 1 835 |
45215 | 274 411 | 0 | 274 411 | 120 950 | 0 | 120 950 | 117 666 | 0 | 117 666 | 271 127 | 0 | 271 127 |
45515 | 64 055 | 0 | 64 055 | 15 003 | 0 | 15 003 | 12 109 | 0 | 12 109 | 61 161 | 0 | 61 161 |
45818 | 1 674 | 0 | 1 674 | 338 | 0 | 338 | 269 | 0 | 269 | 1 605 | 0 | 1 605 |
45918 | 16 | 0 | 16 | 16 | 0 | 16 | 78 | 0 | 78 | 78 | 0 | 78 |
47401 | 0 | 0 | 0 | 14 087 | 0 | 14 087 | 14 087 | 0 | 14 087 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 767 960 | 3 185 312 | 3 953 272 | 767 960 | 3 185 312 | 3 953 272 | 0 | 0 | 0 |
47411 | 5 408 | 23 471 | 28 879 | 6 333 | 5 214 | 11 547 | 6 583 | 4 851 | 11 434 | 5 658 | 23 108 | 28 766 |
47416 | 4 750 | 0 | 4 750 | 11 794 | 0 | 11 794 | 7 153 | 0 | 7 153 | 109 | 0 | 109 |
47425 | 19 927 | 0 | 19 927 | 8 960 | 0 | 8 960 | 5 815 | 0 | 5 815 | 16 782 | 0 | 16 782 |
47426 | 21 450 | 44 672 | 66 122 | 22 502 | 32 519 | 55 021 | 11 934 | 11 235 | 23 169 | 10 882 | 23 388 | 34 270 |
47804 | 137 | 0 | 137 | 4 | 0 | 4 | 0 | 0 | 0 | 133 | 0 | 133 |
50220 | 418 951 | 0 | 418 951 | 87 034 | 0 | 87 034 | 0 | 0 | 0 | 331 917 | 0 | 331 917 |
52305 | 852 685 | 0 | 852 685 | 0 | 0 | 0 | 0 | 0 | 0 | 852 685 | 0 | 852 685 |
52406 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52501 | 11 213 | 0 | 11 213 | 0 | 0 | 0 | 9 812 | 0 | 9 812 | 21 025 | 0 | 21 025 |
60301 | 29 | 0 | 29 | 2 527 | 0 | 2 527 | 2 520 | 0 | 2 520 | 22 | 0 | 22 |
60305 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 4 356 | 0 | 4 356 | 0 | 0 | 0 |
60307 | 21 | 0 | 21 | 44 | 0 | 44 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 0 | 0 | 0 | 325 | 0 | 325 | 845 | 0 | 845 |
60311 | 251 | 0 | 251 | 505 | 0 | 505 | 619 | 0 | 619 | 365 | 0 | 365 |
60320 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 268 | 0 | 268 | 278 | 0 | 278 |
60601 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 225 | 0 | 225 | 9 287 | 0 | 9 287 |
61301 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61304 | 121 | 0 | 121 | 19 | 0 | 19 | 0 | 0 | 0 | 102 | 0 | 102 |
70601 | 274 626 | 0 | 274 626 | 0 | 0 | 0 | 305 266 | 0 | 305 266 | 579 892 | 0 | 579 892 |
70603 | 4 061 842 | 0 | 4 061 842 | 0 | 0 | 0 | 3 601 548 | 0 | 3 601 548 | 7 663 390 | 0 | 7 663 390 |
70701 | 2 444 535 | 0 | 2 444 535 | 0 | 0 | 0 | 0 | 0 | 0 | 2 444 535 | 0 | 2 444 535 |
70703 | 22 059 981 | 0 | 22 059 981 | 0 | 0 | 0 | 0 | 0 | 0 | 22 059 981 | 0 | 22 059 981 |
Итого по пассиву (баланс) | 36 847 851 | 11 830 028 | 48 677 879 | 13 748 072 | 10 005 528 | 23 753 600 | 16 394 724 | 8 775 651 | 25 170 375 | 39 494 503 | 10 600 151 | 50 094 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 585 | 0 | 4 585 | 27 630 | 0 | 27 630 | 28 455 | 0 | 28 455 | 3 760 | 0 | 3 760 |
90902 | 130 691 | 0 | 130 691 | 594 | 0 | 594 | 362 | 0 | 362 | 130 923 | 0 | 130 923 |
90907 | 393 365 | 0 | 393 365 | 230 087 | 0 | 230 087 | 140 276 | 0 | 140 276 | 483 176 | 0 | 483 176 |
90908 | 0 | 38 520 | 38 520 | 0 | 3 567 | 3 567 | 0 | 17 855 | 17 855 | 0 | 24 232 | 24 232 |
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 |
91414 | 3 641 709 | 456 115 | 4 097 824 | 100 000 | 169 437 | 269 437 | 50 000 | 103 546 | 153 546 | 3 691 709 | 522 006 | 4 213 715 |
91418 | 48 779 | 0 | 48 779 | 8 863 | 0 | 8 863 | 13 788 | 0 | 13 788 | 43 854 | 0 | 43 854 |
91604 | 193 | 0 | 193 | 711 | 0 | 711 | 672 | 0 | 672 | 232 | 0 | 232 |
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 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
99998 | 4 277 046 | 0 | 4 277 046 | 653 351 | 0 | 653 351 | 656 777 | 0 | 656 777 | 4 273 620 | 0 | 4 273 620 |
Итого по активу (баланс) | 8 760 647 | 494 635 | 9 255 282 | 1 021 236 | 173 004 | 1 194 240 | 890 330 | 121 401 | 1 011 731 | 8 891 553 | 546 238 | 9 437 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 544 | 0 | 34 544 | 34 544 | 0 | 34 544 | 0 | 0 | 0 |
91311 | 314 697 | 0 | 314 697 | 0 | 0 | 0 | 0 | 0 | 0 | 314 697 | 0 | 314 697 |
91312 | 3 555 547 | 0 | 3 555 547 | 10 651 | 0 | 10 651 | 40 417 | 0 | 40 417 | 3 585 313 | 0 | 3 585 313 |
91316 | 58 260 | 31 185 | 89 445 | 1 200 | 12 897 | 14 097 | 0 | 2 265 | 2 265 | 57 060 | 20 553 | 77 613 |
91317 | 228 630 | 52 624 | 281 254 | 586 412 | 11 073 | 597 485 | 570 623 | 5 502 | 576 125 | 212 841 | 47 053 | 259 894 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 4 978 236 | 0 | 4 978 236 | 354 881 | 0 | 354 881 | 540 816 | 0 | 540 816 | 5 164 171 | 0 | 5 164 171 |
Итого по пассиву (баланс) | 9 171 473 | 83 809 | 9 255 282 | 987 688 | 23 970 | 1 011 658 | 1 186 400 | 7 767 | 1 194 167 | 9 370 185 | 67 606 | 9 437 791 |
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 | 1 002 787 | 1 002 787 | 0 | 586 139 | 586 139 | 0 | 416 648 | 416 648 |
99996 | 0 | 0 | 0 | 989 660 | 0 | 989 660 | 575 413 | 0 | 575 413 | 414 247 | 0 | 414 247 |
Итого по активу (баланс) | 0 | 0 | 0 | 989 660 | 1 002 787 | 1 992 447 | 575 413 | 586 139 | 1 161 552 | 414 247 | 416 648 | 830 895 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 575 413 | 0 | 575 413 | 989 660 | 0 | 989 660 | 414 247 | 0 | 414 247 |
99997 | 0 | 0 | 0 | 586 139 | 0 | 586 139 | 1 002 787 | 0 | 1 002 787 | 416 648 | 0 | 416 648 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 161 552 | 0 | 1 161 552 | 1 992 447 | 0 | 1 992 447 | 830 895 | 0 | 830 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 1 532 234,0000 | 0 | 0 | 1 495 070,0000 | 0 | 0 | 1 495 070,0000 | 0 | 0 | 1 532 234,0000 |
Итого по активу (баланс) | 0 | 0 | 1 532 272,0000 | 0 | 0 | 1 495 070,0000 | 0 | 0 | 1 495 070,0000 | 0 | 0 | 1 532 272,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 37 282,0000 | 0 | 0 | 1 494 990,0000 | 0 | 0 | 1 494 990,0000 | 0 | 0 | 37 282,0000 |
98070 | 0 | 0 | 1 494 990,0000 | 0 | 0 | 1 494 990,0000 | 0 | 0 | 1 494 990,0000 | 0 | 0 | 1 494 990,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 532 272,0000 | 0 | 0 | 2 989 980,0000 | 0 | 0 | 2 989 980,0000 | 0 | 0 | 1 532 272,0000 |
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