Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 119 065 | 0 | 119 065 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 117 685 | 0 | 117 685 |
10610 | 0 | 0 | 0 | 32 028 | 0 | 32 028 | 0 | 0 | 0 | 32 028 | 0 | 32 028 |
20202 | 22 314 | 254 720 | 277 034 | 518 912 | 160 163 | 679 075 | 520 343 | 172 782 | 693 125 | 20 883 | 242 101 | 262 984 |
20208 | 15 503 | 0 | 15 503 | 63 714 | 16 | 63 730 | 51 403 | 16 | 51 419 | 27 814 | 0 | 27 814 |
20209 | 0 | 0 | 0 | 364 051 | 15 | 364 066 | 364 051 | 15 | 364 066 | 0 | 0 | 0 |
30102 | 1 000 851 | 0 | 1 000 851 | 19 556 062 | 0 | 19 556 062 | 19 863 673 | 0 | 19 863 673 | 693 240 | 0 | 693 240 |
30110 | 12 243 | 11 304 248 | 11 316 491 | 70 000 | 12 306 787 | 12 376 787 | 60 043 | 13 257 312 | 13 317 355 | 22 200 | 10 353 723 | 10 375 923 |
30202 | 22 245 | 0 | 22 245 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 17 618 | 0 | 17 618 |
30204 | 183 417 | 0 | 183 417 | 0 | 0 | 0 | 22 891 | 0 | 22 891 | 160 526 | 0 | 160 526 |
30233 | 199 | 0 | 199 | 8 862 | 0 | 8 862 | 8 317 | 0 | 8 317 | 744 | 0 | 744 |
30424 | 80 | 0 | 80 | 53 752 862 | 0 | 53 752 862 | 53 752 864 | 0 | 53 752 864 | 78 | 0 | 78 |
30425 | 0 | 11 493 | 11 493 | 0 | 1 181 | 1 181 | 0 | 1 737 | 1 737 | 0 | 10 937 | 10 937 |
30602 | 0 | 5 416 | 5 416 | 0 | 70 688 | 70 688 | 0 | 24 092 | 24 092 | 0 | 52 012 | 52 012 |
31902 | 0 | 0 | 0 | 6 365 000 | 0 | 6 365 000 | 6 365 000 | 0 | 6 365 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 500 000 | 0 | 500 000 |
32005 | 0 | 229 616 | 229 616 | 0 | 22 211 | 22 211 | 0 | 31 922 | 31 922 | 0 | 219 905 | 219 905 |
32006 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 0 | 0 | 0 | 0 | 333 148 | 333 148 | 0 | 11 481 | 11 481 | 0 | 321 667 | 321 667 |
32008 | 0 | 765 386 | 765 386 | 0 | 70 338 | 70 338 | 0 | 835 724 | 835 724 | 0 | 0 | 0 |
32501 | 0 | 972 | 972 | 0 | 100 | 100 | 0 | 147 | 147 | 0 | 925 | 925 |
45107 | 85 581 | 0 | 85 581 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 87 581 | 0 | 87 581 |
45108 | 8 659 | 0 | 8 659 | 5 100 | 0 | 5 100 | 600 | 0 | 600 | 13 159 | 0 | 13 159 |
45201 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 7 026 | 0 | 7 026 | 0 | 0 | 0 |
45203 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
45204 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
45206 | 273 337 | 0 | 273 337 | 150 171 | 0 | 150 171 | 42 102 | 0 | 42 102 | 381 406 | 0 | 381 406 |
45207 | 1 168 219 | 14 182 | 1 182 401 | 97 581 | 1 457 | 99 038 | 284 120 | 2 207 | 286 327 | 981 680 | 13 432 | 995 112 |
45208 | 659 390 | 1 801 725 | 2 461 115 | 334 500 | 185 006 | 519 506 | 19 734 | 273 219 | 292 953 | 974 156 | 1 713 512 | 2 687 668 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 3 190 | 0 | 3 190 | 0 | 70 715 | 70 715 | 32 | 1 292 | 1 324 | 3 158 | 69 423 | 72 581 |
45506 | 5 819 | 50 787 | 56 606 | 30 | 5 218 | 5 248 | 189 | 7 678 | 7 867 | 5 660 | 48 327 | 53 987 |
45507 | 107 487 | 259 987 | 367 474 | 100 | 26 043 | 26 143 | 4 377 | 40 025 | 44 402 | 103 210 | 246 005 | 349 215 |
45509 | 962 | 205 | 1 167 | 1 177 | 479 | 1 656 | 951 | 40 | 991 | 1 188 | 644 | 1 832 |
45812 | 7 238 | 0 | 7 238 | 693 | 0 | 693 | 238 | 0 | 238 | 7 693 | 0 | 7 693 |
45815 | 9 862 | 156 849 | 166 711 | 287 | 16 115 | 16 402 | 0 | 23 711 | 23 711 | 10 149 | 149 253 | 159 402 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45915 | 0 | 1 408 | 1 408 | 104 | 148 | 252 | 0 | 1 032 | 1 032 | 104 | 524 | 628 |
47404 | 0 | 1 154 062 | 1 154 062 | 0 | 57 505 406 | 57 505 406 | 0 | 55 821 593 | 55 821 593 | 0 | 2 837 875 | 2 837 875 |
47408 | 0 | 0 | 0 | 0 | 66 646 | 66 646 | 0 | 66 646 | 66 646 | 0 | 0 | 0 |
47423 | 787 | 0 | 787 | 590 | 106 531 | 107 121 | 603 | 106 531 | 107 134 | 774 | 0 | 774 |
47427 | 1 490 | 42 321 | 43 811 | 42 540 | 20 938 | 63 478 | 37 242 | 58 325 | 95 567 | 6 788 | 4 934 | 11 722 |
47801 | 468 225 | 117 702 | 585 927 | 0 | 11 235 | 11 235 | 191 | 24 328 | 24 519 | 468 034 | 104 609 | 572 643 |
47803 | 37 087 | 0 | 37 087 | 37 333 | 0 | 37 333 | 16 118 | 0 | 16 118 | 58 302 | 0 | 58 302 |
50205 | 0 | 272 674 | 272 674 | 0 | 28 911 | 28 911 | 0 | 41 337 | 41 337 | 0 | 260 248 | 260 248 |
50211 | 0 | 1 840 552 | 1 840 552 | 0 | 198 432 | 198 432 | 0 | 317 543 | 317 543 | 0 | 1 721 441 | 1 721 441 |
50221 | 41 077 | 0 | 41 077 | 22 142 | 0 | 22 142 | 232 | 0 | 232 | 62 987 | 0 | 62 987 |
50305 | 0 | 637 475 | 637 475 | 0 | 63 443 | 63 443 | 0 | 88 735 | 88 735 | 0 | 612 183 | 612 183 |
50311 | 0 | 2 429 361 | 2 429 361 | 0 | 259 211 | 259 211 | 0 | 387 965 | 387 965 | 0 | 2 300 607 | 2 300 607 |
60302 | 57 592 | 0 | 57 592 | 0 | 0 | 0 | 0 | 0 | 0 | 57 592 | 0 | 57 592 |
60306 | 3 | 0 | 3 | 1 296 | 0 | 1 296 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
60312 | 2 174 | 0 | 2 174 | 3 962 | 0 | 3 962 | 2 831 | 0 | 2 831 | 3 305 | 0 | 3 305 |
60323 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60336 | 94 | 0 | 94 | 33 | 0 | 33 | 33 | 0 | 33 | 94 | 0 | 94 |
60401 | 19 013 | 0 | 19 013 | 0 | 0 | 0 | 0 | 0 | 0 | 19 013 | 0 | 19 013 |
60901 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 51 | 0 | 51 | 52 | 0 | 52 | 4 | 0 | 4 |
61009 | 4 | 0 | 4 | 142 | 0 | 142 | 142 | 0 | 142 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 24 442 | 0 | 24 442 | 24 442 | 0 | 24 442 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 300 | 0 | 300 | 31 | 0 | 31 | 471 | 0 | 471 |
61702 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 24 959 | 0 | 24 959 | 0 | 0 | 0 |
61703 | 199 376 | 0 | 199 376 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 212 068 | 0 | 212 068 |
70606 | 2 095 669 | 0 | 2 095 669 | 584 491 | 0 | 584 491 | 97 | 0 | 97 | 2 680 063 | 0 | 2 680 063 |
70608 | 20 697 139 | 0 | 20 697 139 | 5 301 832 | 0 | 5 301 832 | 0 | 0 | 0 | 25 998 971 | 0 | 25 998 971 |
70611 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
70706 | 6 540 701 | 0 | 6 540 701 | 0 | 0 | 0 | 6 540 701 | 0 | 6 540 701 | 0 | 0 | 0 |
70708 | 39 983 972 | 0 | 39 983 972 | 0 | 0 | 0 | 39 983 972 | 0 | 39 983 972 | 0 | 0 | 0 |
70711 | 14 325 | 0 | 14 325 | 0 | 0 | 0 | 14 325 | 0 | 14 325 | 0 | 0 | 0 |
70716 | 267 875 | 0 | 267 875 | 52 332 | 0 | 52 332 | 320 207 | 0 | 320 207 | 0 | 0 | 0 |
Итого по активу (баланс) | 74 697 682 | 21 351 141 | 96 048 823 | 93 116 985 | 71 530 581 | 164 647 566 | 133 852 582 | 71 597 435 | 205 450 017 | 33 962 085 | 21 284 287 | 55 246 372 |
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 | 41 077 | 0 | 41 077 | 231 | 0 | 231 | 22 141 | 0 | 22 141 | 62 987 | 0 | 62 987 |
10609 | 24 959 | 0 | 24 959 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 20 109 | 0 | 20 109 | 0 | 0 | 0 | 0 | 0 | 0 | 20 109 | 0 | 20 109 |
10801 | 412 438 | 0 | 412 438 | 0 | 0 | 0 | 0 | 0 | 0 | 412 438 | 0 | 412 438 |
30109 | 699 | 59 | 758 | 0 | 9 | 9 | 0 | 6 | 6 | 699 | 56 | 755 |
30223 | 154 082 | 0 | 154 082 | 1 706 431 | 0 | 1 706 431 | 1 614 705 | 0 | 1 614 705 | 62 356 | 0 | 62 356 |
30232 | 0 | 0 | 0 | 114 509 | 2 485 | 116 994 | 114 509 | 2 595 | 117 104 | 0 | 110 | 110 |
30601 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
32505 | 972 | 0 | 972 | 47 | 0 | 47 | 0 | 0 | 0 | 925 | 0 | 925 |
406 | 5 784 | 0 | 5 784 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 377 | 0 | 377 |
407 | 1 124 135 | 10 649 190 | 11 773 325 | 8 732 716 | 5 151 577 | 13 884 293 | 9 689 256 | 4 044 143 | 13 733 399 | 2 080 675 | 9 541 756 | 11 622 431 |
408.1 | 22 291 | 20 527 | 42 818 | 66 421 | 3 199 | 69 620 | 73 489 | 2 217 | 75 706 | 29 359 | 19 545 | 48 904 |
408.2 | 254 019 | 887 268 | 1 141 287 | 1 986 143 | 684 073 | 2 670 216 | 1 975 975 | 1 013 211 | 2 989 186 | 243 851 | 1 216 406 | 1 460 257 |
40901 | 126 247 | 2 349 | 128 596 | 98 155 | 355 | 98 510 | 52 688 | 241 | 52 929 | 80 780 | 2 235 | 83 015 |
40902 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 2 912 | 0 | 2 912 | 2 912 | 0 | 2 912 |
40906 | 0 | 0 | 0 | 154 358 | 0 | 154 358 | 154 358 | 0 | 154 358 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
42103 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 3 092 115 | 3 092 115 | 0 | 1 493 864 | 1 493 864 | 0 | 1 395 168 | 1 395 168 | 0 | 2 993 419 | 2 993 419 |
42107 | 0 | 436 617 | 436 617 | 0 | 66 004 | 66 004 | 0 | 44 859 | 44 859 | 0 | 415 472 | 415 472 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42204 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 248 640 | 0 | 248 640 | 0 | 1 303 | 1 303 | 0 | 37 801 | 37 801 | 248 640 | 36 498 | 285 138 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42304 | 3 195 | 0 | 3 195 | 717 | 0 | 717 | 733 | 0 | 733 | 3 211 | 0 | 3 211 |
42305 | 30 987 | 10 465 | 41 452 | 0 | 9 063 | 9 063 | 400 | 2 137 | 2 537 | 31 387 | 3 539 | 34 926 |
42306 | 85 473 | 822 362 | 907 835 | 15 460 | 232 767 | 248 227 | 18 873 | 347 555 | 366 428 | 88 886 | 937 150 | 1 026 036 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42506 | 0 | 1 998 704 | 1 998 704 | 0 | 302 149 | 302 149 | 0 | 205 353 | 205 353 | 0 | 1 901 908 | 1 901 908 |
42606 | 0 | 10 415 | 10 415 | 0 | 1 575 | 1 575 | 0 | 1 071 | 1 071 | 0 | 9 911 | 9 911 |
43807 | 0 | 1 352 152 | 1 352 152 | 0 | 204 408 | 204 408 | 0 | 138 924 | 138 924 | 0 | 1 286 668 | 1 286 668 |
45115 | 489 | 0 | 489 | 9 | 0 | 9 | 36 | 0 | 36 | 516 | 0 | 516 |
45215 | 403 515 | 0 | 403 515 | 62 930 | 0 | 62 930 | 89 868 | 0 | 89 868 | 430 453 | 0 | 430 453 |
45515 | 27 096 | 0 | 27 096 | 14 454 | 0 | 14 454 | 16 702 | 0 | 16 702 | 29 344 | 0 | 29 344 |
45818 | 91 500 | 0 | 91 500 | 4 789 | 0 | 4 789 | 239 | 0 | 239 | 86 950 | 0 | 86 950 |
45918 | 890 | 0 | 890 | 495 | 0 | 495 | 70 | 0 | 70 | 465 | 0 | 465 |
47401 | 0 | 0 | 0 | 28 149 | 0 | 28 149 | 28 149 | 0 | 28 149 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 646 | 0 | 66 646 | 66 646 | 0 | 66 646 | 0 | 0 | 0 |
47411 | 3 126 | 17 865 | 20 991 | 820 | 7 418 | 8 238 | 2 280 | 4 396 | 6 676 | 4 586 | 14 843 | 19 429 |
47416 | 1 | 0 | 1 | 1 692 | 0 | 1 692 | 1 880 | 0 | 1 880 | 189 | 0 | 189 |
47422 | 273 | 0 | 273 | 33 | 0 | 33 | 10 | 0 | 10 | 250 | 0 | 250 |
47425 | 27 121 | 0 | 27 121 | 79 255 | 0 | 79 255 | 145 172 | 0 | 145 172 | 93 038 | 0 | 93 038 |
47426 | 26 588 | 143 236 | 169 824 | 14 141 | 67 164 | 81 305 | 13 892 | 35 354 | 49 246 | 26 339 | 111 426 | 137 765 |
47804 | 36 402 | 0 | 36 402 | 961 | 0 | 961 | 496 | 0 | 496 | 35 937 | 0 | 35 937 |
52301 | 0 | 0 | 0 | 0 | 3 871 | 3 871 | 0 | 36 038 | 36 038 | 0 | 32 167 | 32 167 |
52305 | 0 | 33 804 | 33 804 | 0 | 34 802 | 34 802 | 0 | 998 | 998 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 932 | 0 | 932 | 0 | 0 | 0 | 123 | 0 | 123 | 1 055 | 0 | 1 055 |
60301 | 1 078 | 0 | 1 078 | 2 821 | 0 | 2 821 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
60305 | 5 994 | 0 | 5 994 | 5 113 | 0 | 5 113 | 4 968 | 0 | 4 968 | 5 849 | 0 | 5 849 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
60311 | 281 | 0 | 281 | 642 | 0 | 642 | 700 | 0 | 700 | 339 | 0 | 339 |
60322 | 2 | 0 | 2 | 47 | 0 | 47 | 46 | 0 | 46 | 1 | 0 | 1 |
60335 | 1 810 | 0 | 1 810 | 1 490 | 0 | 1 490 | 1 440 | 0 | 1 440 | 1 760 | 0 | 1 760 |
60414 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 234 | 0 | 234 | 12 534 | 0 | 12 534 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 411 | 148 | 559 | 411 | 148 | 559 | 0 | 0 | 0 |
61701 | 267 875 | 0 | 267 875 | 74 896 | 0 | 74 896 | 84 360 | 0 | 84 360 | 277 339 | 0 | 277 339 |
70601 | 2 441 220 | 0 | 2 441 220 | 9 | 0 | 9 | 712 198 | 0 | 712 198 | 3 153 409 | 0 | 3 153 409 |
70603 | 20 548 102 | 0 | 20 548 102 | 0 | 0 | 0 | 5 136 996 | 0 | 5 136 996 | 25 685 098 | 0 | 25 685 098 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 87 589 | 0 | 87 589 | 87 589 | 0 | 87 589 |
70701 | 5 771 884 | 0 | 5 771 884 | 5 771 884 | 0 | 5 771 884 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 41 035 348 | 0 | 41 035 348 | 41 035 348 | 0 | 41 035 348 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 199 376 | 0 | 199 376 | 199 376 | 0 | 199 376 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 46 859 206 | 0 | 46 859 206 | 47 006 608 | 0 | 47 006 608 | 147 402 | 0 | 147 402 |
Итого по пассиву (баланс) | 76 571 695 | 19 477 128 | 96 048 823 | 107 282 397 | 8 266 309 | 115 548 706 | 67 433 965 | 7 312 290 | 74 746 255 | 36 723 263 | 18 523 109 | 55 246 372 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Итого по активу (баланс) | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Пассив | ||||||||||||
85101 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Итого по пассиву (баланс) | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 33 804 | 48 804 | 0 | 3 473 | 3 473 | 0 | 5 110 | 5 110 | 15 000 | 32 167 | 47 167 |
90901 | 3 106 | 0 | 3 106 | 18 993 | 0 | 18 993 | 19 099 | 0 | 19 099 | 3 000 | 0 | 3 000 |
90902 | 40 899 | 0 | 40 899 | 8 880 | 0 | 8 880 | 7 064 | 0 | 7 064 | 42 715 | 0 | 42 715 |
90907 | 128 708 | 0 | 128 708 | 55 600 | 0 | 55 600 | 100 616 | 0 | 100 616 | 83 692 | 0 | 83 692 |
90908 | 0 | 2 349 | 2 349 | 0 | 241 | 241 | 0 | 355 | 355 | 0 | 2 235 | 2 235 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 531 546 | 2 270 156 | 6 801 702 | 1 415 000 | 232 999 | 1 647 999 | 3 000 | 342 692 | 345 692 | 5 943 546 | 2 160 463 | 8 104 009 |
91418 | 511 499 | 117 702 | 629 201 | 45 220 | 11 235 | 56 455 | 19 216 | 24 328 | 43 544 | 537 503 | 104 609 | 642 112 |
91603 | 0 | 1 181 | 1 181 | 0 | 121 | 121 | 0 | 178 | 178 | 0 | 1 124 | 1 124 |
91604 | 4 280 | 1 203 | 5 483 | 1 417 | 138 | 1 555 | 1 098 | 183 | 1 281 | 4 599 | 1 158 | 5 757 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 698 | 0 | 698 | 2 | 0 | 2 | 0 | 0 | 0 | 700 | 0 | 700 |
99998 | 6 926 412 | 0 | 6 926 412 | 1 623 836 | 0 | 1 623 836 | 631 149 | 0 | 631 149 | 7 919 099 | 0 | 7 919 099 |
Итого по активу (баланс) | 12 172 157 | 2 426 395 | 14 598 552 | 3 168 948 | 248 207 | 3 417 155 | 781 242 | 372 846 | 1 154 088 | 14 559 863 | 2 301 756 | 16 861 619 |
Пассив | ||||||||||||
91311 | 304 063 | 33 804 | 337 867 | 0 | 5 110 | 5 110 | 0 | 3 473 | 3 473 | 304 063 | 32 167 | 336 230 |
91312 | 5 879 859 | 0 | 5 879 859 | 17 094 | 0 | 17 094 | 405 370 | 0 | 405 370 | 6 268 135 | 0 | 6 268 135 |
91315 | 167 247 | 0 | 167 247 | 0 | 0 | 0 | 200 514 | 0 | 200 514 | 367 761 | 0 | 367 761 |
91316 | 81 870 | 0 | 81 870 | 46 100 | 76 311 | 122 411 | 200 000 | 199 888 | 399 888 | 235 770 | 123 577 | 359 347 |
91317 | 389 092 | 34 374 | 423 466 | 481 083 | 5 450 | 486 533 | 611 091 | 3 499 | 614 590 | 519 100 | 32 423 | 551 523 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 7 672 140 | 0 | 7 672 140 | 522 539 | 0 | 522 539 | 1 792 919 | 0 | 1 792 919 | 8 942 520 | 0 | 8 942 520 |
Итого по пассиву (баланс) | 14 530 374 | 68 178 | 14 598 552 | 1 066 816 | 86 871 | 1 153 687 | 3 209 894 | 206 860 | 3 416 754 | 16 673 452 | 188 167 | 16 861 619 |
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 | 1 616 336 | 0 | 1 616 336 | 49 233 340 | 69 603 | 49 302 943 | 48 336 652 | 66 598 | 48 403 250 | 2 513 024 | 3 005 | 2 516 029 |
99996 | 1 613 303 | 0 | 1 613 303 | 49 615 364 | 0 | 49 615 364 | 48 716 729 | 0 | 48 716 729 | 2 511 938 | 0 | 2 511 938 |
Итого по активу (баланс) | 3 229 639 | 0 | 3 229 639 | 98 848 704 | 69 603 | 98 918 307 | 97 053 381 | 66 598 | 97 119 979 | 5 024 962 | 3 005 | 5 027 967 |
Пассив | ||||||||||||
96901 | 0 | 1 613 303 | 1 613 303 | 66 646 | 48 650 083 | 48 716 729 | 69 656 | 49 545 708 | 49 615 364 | 3 010 | 2 508 928 | 2 511 938 |
99997 | 1 616 336 | 0 | 1 616 336 | 48 403 250 | 0 | 48 403 250 | 49 302 943 | 0 | 49 302 943 | 2 516 029 | 0 | 2 516 029 |
Итого по пассиву (баланс) | 1 616 336 | 1 613 303 | 3 229 639 | 48 469 896 | 48 650 083 | 97 119 979 | 49 372 599 | 49 545 708 | 98 918 307 | 2 519 039 | 2 508 928 | 5 027 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 62 257,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 257,0000 |
Итого по активу (баланс) | 0 | 0 | 62 284,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 284,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 202,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 |
Итого по пассиву (баланс) | 0 | 0 | 62 284,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 284,0000 |
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