Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 114 877 | 0 | 114 877 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 113 450 | 0 | 113 450 |
10610 | 32 028 | 0 | 32 028 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 41 163 | 0 | 41 163 |
20202 | 22 335 | 278 668 | 301 003 | 293 035 | 50 598 | 343 633 | 263 841 | 240 009 | 503 850 | 51 529 | 89 257 | 140 786 |
20208 | 28 087 | 0 | 28 087 | 63 225 | 0 | 63 225 | 65 231 | 0 | 65 231 | 26 081 | 0 | 26 081 |
20209 | 1 516 | 0 | 1 516 | 206 960 | 0 | 206 960 | 207 194 | 0 | 207 194 | 1 282 | 0 | 1 282 |
30102 | 788 771 | 0 | 788 771 | 60 618 637 | 0 | 60 618 637 | 60 598 112 | 0 | 60 598 112 | 809 296 | 0 | 809 296 |
30110 | 8 157 | 12 751 425 | 12 759 582 | 62 000 | 49 721 236 | 49 783 236 | 51 427 | 49 580 357 | 49 631 784 | 18 730 | 12 892 304 | 12 911 034 |
30202 | 28 998 | 0 | 28 998 | 16 783 | 0 | 16 783 | 0 | 0 | 0 | 45 781 | 0 | 45 781 |
30204 | 171 425 | 0 | 171 425 | 0 | 0 | 0 | 8 442 | 0 | 8 442 | 162 983 | 0 | 162 983 |
30221 | 0 | 0 | 0 | 0 | 657 408 | 657 408 | 0 | 657 408 | 657 408 | 0 | 0 | 0 |
30233 | 512 | 0 | 512 | 3 325 | 0 | 3 325 | 3 725 | 0 | 3 725 | 112 | 0 | 112 |
30238 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
30424 | 82 | 0 | 82 | 141 799 715 | 0 | 141 799 715 | 141 799 715 | 0 | 141 799 715 | 82 | 0 | 82 |
30425 | 0 | 10 924 | 10 924 | 0 | 885 | 885 | 0 | 410 | 410 | 0 | 11 399 | 11 399 |
30602 | 0 | 38 960 | 38 960 | 0 | 5 226 | 5 226 | 0 | 21 301 | 21 301 | 0 | 22 885 | 22 885 |
31902 | 0 | 0 | 0 | 29 420 000 | 0 | 29 420 000 | 29 420 000 | 0 | 29 420 000 | 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 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 0 | 321 288 | 321 288 | 0 | 26 034 | 26 034 | 0 | 12 066 | 12 066 | 0 | 335 256 | 335 256 |
32501 | 0 | 924 | 924 | 0 | 62 | 62 | 0 | 986 | 986 | 0 | 0 | 0 |
45107 | 87 761 | 0 | 87 761 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 82 861 | 0 | 82 861 |
45108 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 13 999 | 0 | 13 999 |
45201 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45203 | 1 475 | 0 | 1 475 | 1 648 | 0 | 1 648 | 1 475 | 0 | 1 475 | 1 648 | 0 | 1 648 |
45205 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45206 | 1 949 065 | 0 | 1 949 065 | 53 578 | 0 | 53 578 | 38 000 | 0 | 38 000 | 1 964 643 | 0 | 1 964 643 |
45207 | 878 064 | 13 168 | 891 232 | 1 000 | 1 067 | 2 067 | 23 569 | 495 | 24 064 | 855 495 | 13 740 | 869 235 |
45208 | 1 022 895 | 1 709 122 | 2 732 017 | 0 | 138 393 | 138 393 | 11 035 | 66 489 | 77 524 | 1 011 860 | 1 781 026 | 2 792 886 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45505 | 1 594 | 192 773 | 194 367 | 0 | 15 621 | 15 621 | 31 | 7 240 | 7 271 | 1 563 | 201 154 | 202 717 |
45506 | 3 319 | 44 980 | 48 299 | 120 | 3 645 | 3 765 | 274 | 1 689 | 1 963 | 3 165 | 46 936 | 50 101 |
45507 | 89 302 | 236 011 | 325 313 | 0 | 19 287 | 19 287 | 1 096 | 11 301 | 12 397 | 88 206 | 243 997 | 332 203 |
45509 | 1 114 | 509 | 1 623 | 594 | 69 | 663 | 714 | 390 | 1 104 | 994 | 188 | 1 182 |
45812 | 20 239 | 0 | 20 239 | 14 | 0 | 14 | 39 | 0 | 39 | 20 214 | 0 | 20 214 |
45815 | 20 727 | 148 081 | 168 808 | 306 | 12 012 | 12 318 | 710 | 7 686 | 8 396 | 20 323 | 152 407 | 172 730 |
45912 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45915 | 178 | 0 | 178 | 132 | 0 | 132 | 12 | 0 | 12 | 298 | 0 | 298 |
47404 | 0 | 963 862 | 963 862 | 0 | 156 551 457 | 156 551 457 | 0 | 156 509 551 | 156 509 551 | 0 | 1 005 768 | 1 005 768 |
47408 | 0 | 0 | 0 | 0 | 1 533 970 | 1 533 970 | 0 | 1 533 970 | 1 533 970 | 0 | 0 | 0 |
47423 | 794 | 0 | 794 | 1 235 | 0 | 1 235 | 1 220 | 0 | 1 220 | 809 | 0 | 809 |
47427 | 5 080 | 4 184 | 9 264 | 73 395 | 14 665 | 88 060 | 69 239 | 13 248 | 82 487 | 9 236 | 5 601 | 14 837 |
47801 | 461 777 | 0 | 461 777 | 16 | 0 | 16 | 696 | 0 | 696 | 461 097 | 0 | 461 097 |
47803 | 55 777 | 0 | 55 777 | 18 211 | 0 | 18 211 | 28 194 | 0 | 28 194 | 45 794 | 0 | 45 794 |
50205 | 1 004 | 258 443 | 259 447 | 9 | 21 720 | 21 729 | 0 | 12 022 | 12 022 | 1 013 | 268 141 | 269 154 |
50211 | 0 | 1 720 624 | 1 720 624 | 0 | 149 771 | 149 771 | 0 | 66 765 | 66 765 | 0 | 1 803 630 | 1 803 630 |
50221 | 86 748 | 0 | 86 748 | 0 | 0 | 0 | 9 841 | 0 | 9 841 | 76 907 | 0 | 76 907 |
50305 | 0 | 598 013 | 598 013 | 0 | 52 071 | 52 071 | 0 | 23 702 | 23 702 | 0 | 626 382 | 626 382 |
50311 | 0 | 2 280 170 | 2 280 170 | 0 | 200 619 | 200 619 | 0 | 86 681 | 86 681 | 0 | 2 394 108 | 2 394 108 |
60306 | 1 | 0 | 1 | 1 118 | 0 | 1 118 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60312 | 2 516 | 0 | 2 516 | 3 399 | 0 | 3 399 | 3 009 | 0 | 3 009 | 2 906 | 0 | 2 906 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60401 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 0 | 0 | 0 | 19 350 | 0 | 19 350 |
60901 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 59 | 0 | 59 | 60 | 0 | 60 | 5 | 0 | 5 |
61009 | 4 | 0 | 4 | 132 | 0 | 132 | 132 | 0 | 132 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 28 873 | 0 | 28 873 | 28 873 | 0 | 28 873 | 0 | 0 | 0 |
61403 | 174 | 0 | 174 | 356 | 0 | 356 | 40 | 0 | 40 | 490 | 0 | 490 |
61703 | 212 068 | 0 | 212 068 | 0 | 0 | 0 | 68 861 | 0 | 68 861 | 143 207 | 0 | 143 207 |
70606 | 3 927 183 | 0 | 3 927 183 | 798 152 | 0 | 798 152 | 20 | 0 | 20 | 4 725 315 | 0 | 4 725 315 |
70608 | 32 577 077 | 0 | 32 577 077 | 2 238 010 | 0 | 2 238 010 | 0 | 0 | 0 | 34 815 087 | 0 | 34 815 087 |
70611 | 1 195 | 0 | 1 195 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 2 319 | 0 | 2 319 |
70616 | 0 | 0 | 0 | 56 168 | 0 | 56 168 | 0 | 0 | 0 | 56 168 | 0 | 56 168 |
Итого по активу (баланс) | 43 411 308 | 21 572 129 | 64 983 437 | 240 272 525 | 209 175 819 | 449 448 344 | 237 214 675 | 208 853 769 | 446 068 444 | 46 469 158 | 21 894 179 | 68 363 337 |
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 | 86 748 | 0 | 86 748 | 9 841 | 0 | 9 841 | 0 | 0 | 0 | 76 907 | 0 | 76 907 |
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 | 56 | 755 | 0 | 2 | 2 | 0 | 4 | 4 | 699 | 58 | 757 |
30220 | 0 | 0 | 0 | 0 | 657 408 | 657 408 | 0 | 657 408 | 657 408 | 0 | 0 | 0 |
30223 | 60 034 | 0 | 60 034 | 1 812 591 | 0 | 1 812 591 | 1 818 518 | 0 | 1 818 518 | 65 961 | 0 | 65 961 |
30232 | 0 | 356 | 356 | 114 753 | 3 795 | 118 548 | 114 753 | 3 439 | 118 192 | 0 | 0 | 0 |
30601 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
32505 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 5 430 987 | 7 232 343 | 12 663 330 | 16 535 869 | 3 557 448 | 20 093 317 | 14 975 155 | 5 384 608 | 20 359 763 | 3 870 273 | 9 059 503 | 12 929 776 |
408.1 | 51 910 | 19 471 | 71 381 | 101 817 | 735 | 102 552 | 94 590 | 1 583 | 96 173 | 44 683 | 20 319 | 65 002 |
408.2 | 521 503 | 1 970 521 | 2 492 024 | 2 067 329 | 3 723 539 | 5 790 868 | 2 079 487 | 3 668 345 | 5 747 832 | 533 661 | 1 915 327 | 2 448 988 |
40901 | 89 140 | 0 | 89 140 | 82 817 | 0 | 82 817 | 42 208 | 0 | 42 208 | 48 531 | 0 | 48 531 |
40902 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 78 322 | 0 | 78 322 | 78 322 | 0 | 78 322 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 706 | 0 | 4 706 | 4 706 | 0 | 4 706 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 3 075 763 | 3 075 763 | 0 | 117 696 | 117 696 | 0 | 252 602 | 252 602 | 0 | 3 210 669 | 3 210 669 |
42107 | 0 | 414 981 | 414 981 | 0 | 15 585 | 15 585 | 0 | 33 627 | 33 627 | 0 | 433 023 | 433 023 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42205 | 248 640 | 36 455 | 285 095 | 100 000 | 1 369 | 101 369 | 0 | 2 953 | 2 953 | 148 640 | 38 039 | 186 679 |
42206 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42302 | 222 000 | 0 | 222 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 013 | 0 | 1 013 | 733 | 0 | 733 | 749 | 0 | 749 | 1 029 | 0 | 1 029 |
42305 | 31 755 | 6 739 | 38 494 | 1 247 | 891 | 2 138 | 1 787 | 1 582 | 3 369 | 32 295 | 7 430 | 39 725 |
42306 | 96 624 | 928 377 | 1 025 001 | 9 664 | 112 202 | 121 866 | 12 676 | 171 613 | 184 289 | 99 636 | 987 788 | 1 087 424 |
42307 | 372 500 | 0 | 372 500 | 0 | 0 | 0 | 0 | 0 | 0 | 372 500 | 0 | 372 500 |
42506 | 0 | 1 128 574 | 1 128 574 | 0 | 42 384 | 42 384 | 0 | 91 451 | 91 451 | 0 | 1 177 641 | 1 177 641 |
42606 | 0 | 9 899 | 9 899 | 0 | 372 | 372 | 0 | 803 | 803 | 0 | 10 330 | 10 330 |
43807 | 0 | 1 285 150 | 1 285 150 | 0 | 48 264 | 48 264 | 0 | 104 138 | 104 138 | 0 | 1 341 024 | 1 341 024 |
45115 | 531 | 0 | 531 | 33 | 0 | 33 | 2 | 0 | 2 | 500 | 0 | 500 |
45215 | 421 066 | 0 | 421 066 | 13 200 | 0 | 13 200 | 171 225 | 0 | 171 225 | 579 091 | 0 | 579 091 |
45515 | 24 092 | 0 | 24 092 | 529 | 0 | 529 | 1 129 | 0 | 1 129 | 24 692 | 0 | 24 692 |
45818 | 150 753 | 0 | 150 753 | 749 | 0 | 749 | 4 546 | 0 | 4 546 | 154 550 | 0 | 154 550 |
45918 | 237 | 0 | 237 | 0 | 0 | 0 | 6 | 0 | 6 | 243 | 0 | 243 |
47401 | 0 | 0 | 0 | 43 514 | 0 | 43 514 | 43 514 | 0 | 43 514 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 13 890 | 13 890 | 0 | 13 890 | 13 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 533 970 | 0 | 1 533 970 | 1 533 970 | 0 | 1 533 970 | 0 | 0 | 0 |
47411 | 6 774 | 17 622 | 24 396 | 7 778 | 3 680 | 11 458 | 8 322 | 3 957 | 12 279 | 7 318 | 17 899 | 25 217 |
47416 | 28 | 0 | 28 | 990 | 0 | 990 | 1 262 | 0 | 1 262 | 300 | 0 | 300 |
47422 | 219 | 0 | 219 | 43 | 0 | 43 | 39 | 0 | 39 | 215 | 0 | 215 |
47425 | 66 952 | 0 | 66 952 | 5 582 | 0 | 5 582 | 6 377 | 0 | 6 377 | 67 747 | 0 | 67 747 |
47426 | 48 562 | 82 429 | 130 991 | 35 527 | 3 302 | 38 829 | 41 053 | 23 915 | 64 968 | 54 088 | 103 042 | 157 130 |
47804 | 118 920 | 0 | 118 920 | 134 | 0 | 134 | 1 | 0 | 1 | 118 787 | 0 | 118 787 |
52301 | 8 200 | 32 129 | 40 329 | 0 | 1 206 | 1 206 | 0 | 2 603 | 2 603 | 8 200 | 33 526 | 41 726 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 127 | 0 | 127 | 1 432 | 0 | 1 432 |
60301 | 1 116 | 0 | 1 116 | 2 800 | 0 | 2 800 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
60305 | 6 032 | 0 | 6 032 | 5 196 | 0 | 5 196 | 4 561 | 0 | 4 561 | 5 397 | 0 | 5 397 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
60311 | 701 | 0 | 701 | 959 | 0 | 959 | 704 | 0 | 704 | 446 | 0 | 446 |
60322 | 50 | 0 | 50 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 |
60335 | 1 815 | 0 | 1 815 | 1 428 | 0 | 1 428 | 1 236 | 0 | 1 236 | 1 623 | 0 | 1 623 |
60414 | 12 955 | 0 | 12 955 | 0 | 0 | 0 | 233 | 0 | 233 | 13 188 | 0 | 13 188 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
61301 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61701 | 277 339 | 0 | 277 339 | 54 783 | 0 | 54 783 | 9 134 | 0 | 9 134 | 231 690 | 0 | 231 690 |
70601 | 4 600 274 | 0 | 4 600 274 | 182 | 0 | 182 | 658 594 | 0 | 658 594 | 5 258 686 | 0 | 5 258 686 |
70603 | 32 124 375 | 0 | 32 124 375 | 0 | 0 | 0 | 2 318 024 | 0 | 2 318 024 | 34 442 399 | 0 | 34 442 399 |
70615 | 87 589 | 0 | 87 589 | 68 861 | 0 | 68 861 | 110 952 | 0 | 110 952 | 129 680 | 0 | 129 680 |
Итого по пассиву (баланс) | 48 742 572 | 16 240 865 | 64 983 437 | 22 945 143 | 8 303 768 | 31 248 911 | 24 210 290 | 10 418 521 | 34 628 811 | 50 007 719 | 18 355 618 | 68 363 337 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 082 | 0 | 1 082 | 9 | 0 | 9 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
80801 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 095 | 0 | 1 095 | 12 | 0 | 12 | 6 | 0 | 6 | 1 101 | 0 | 1 101 |
Пассив | ||||||||||||
85101 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
85401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 7 | 0 | 7 | 3 | 0 | 3 | 9 | 0 | 9 | 13 | 0 | 13 |
Итого по пассиву (баланс) | 1 095 | 0 | 1 095 | 12 | 0 | 12 | 18 | 0 | 18 | 1 101 | 0 | 1 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 23 200 | 32 129 | 55 329 | 0 | 2 603 | 2 603 | 0 | 1 206 | 1 206 | 23 200 | 33 526 | 56 726 |
90901 | 2 334 | 0 | 2 334 | 22 903 | 0 | 22 903 | 22 696 | 0 | 22 696 | 2 541 | 0 | 2 541 |
90902 | 40 226 | 0 | 40 226 | 2 061 | 0 | 2 061 | 30 880 | 0 | 30 880 | 11 407 | 0 | 11 407 |
90907 | 90 140 | 0 | 90 140 | 42 208 | 0 | 42 208 | 83 817 | 0 | 83 817 | 48 531 | 0 | 48 531 |
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 | 6 147 546 | 2 014 137 | 8 161 683 | 0 | 163 209 | 163 209 | 0 | 75 641 | 75 641 | 6 147 546 | 2 101 705 | 8 249 251 |
91418 | 527 723 | 0 | 527 723 | 22 194 | 0 | 22 194 | 34 368 | 0 | 34 368 | 515 549 | 0 | 515 549 |
91603 | 0 | 1 122 | 1 122 | 0 | 75 | 75 | 0 | 1 197 | 1 197 | 0 | 0 | 0 |
91604 | 5 208 | 0 | 5 208 | 828 | 0 | 828 | 715 | 0 | 715 | 5 321 | 0 | 5 321 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 710 | 0 | 710 | 3 | 0 | 3 | 0 | 0 | 0 | 713 | 0 | 713 |
99998 | 10 198 409 | 0 | 10 198 409 | 584 860 | 0 | 584 860 | 308 299 | 0 | 308 299 | 10 474 970 | 0 | 10 474 970 |
Итого по активу (баланс) | 17 045 505 | 2 047 388 | 19 092 893 | 675 057 | 165 887 | 840 944 | 480 775 | 78 044 | 558 819 | 17 239 787 | 2 135 231 | 19 375 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 341 | 0 | 8 341 | 8 341 | 0 | 8 341 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 1 501 | 0 | 1 501 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 298 849 | 32 129 | 330 978 | 11 800 | 1 207 | 13 007 | 0 | 2 603 | 2 603 | 287 049 | 33 525 | 320 574 |
91312 | 6 837 556 | 1 927 725 | 8 765 281 | 3 093 | 72 396 | 75 489 | 189 945 | 156 207 | 346 152 | 7 024 408 | 2 011 536 | 9 035 944 |
91315 | 377 710 | 0 | 377 710 | 147 905 | 0 | 147 905 | 173 443 | 0 | 173 443 | 403 248 | 0 | 403 248 |
91316 | 224 770 | 0 | 224 770 | 0 | 0 | 0 | 0 | 0 | 0 | 224 770 | 0 | 224 770 |
91317 | 428 244 | 35 323 | 463 567 | 57 304 | 4 751 | 62 055 | 49 781 | 3 038 | 52 819 | 420 721 | 33 610 | 454 331 |
91507 | 36 103 | 0 | 36 103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 103 | 0 | 36 103 |
99999 | 8 894 484 | 0 | 8 894 484 | 250 392 | 0 | 250 392 | 255 956 | 0 | 255 956 | 8 900 048 | 0 | 8 900 048 |
Итого по пассиву (баланс) | 17 097 716 | 1 995 177 | 19 092 893 | 480 337 | 78 354 | 558 691 | 678 968 | 161 848 | 840 816 | 17 296 347 | 2 078 671 | 19 375 018 |
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 | 5 228 517 | 0 | 5 228 517 | 103 768 155 | 15 951 293 | 119 719 448 | 105 585 420 | 15 951 293 | 121 536 713 | 3 411 252 | 0 | 3 411 252 |
99996 | 5 248 192 | 0 | 5 248 192 | 120 068 206 | 0 | 120 068 206 | 121 885 910 | 0 | 121 885 910 | 3 430 488 | 0 | 3 430 488 |
Итого по активу (баланс) | 10 476 709 | 0 | 10 476 709 | 223 836 361 | 15 951 293 | 239 787 654 | 227 471 330 | 15 951 293 | 243 422 623 | 6 841 740 | 0 | 6 841 740 |
Пассив | ||||||||||||
96901 | 0 | 5 248 192 | 5 248 192 | 15 922 731 | 105 963 179 | 121 885 910 | 15 922 731 | 104 145 475 | 120 068 206 | 0 | 3 430 488 | 3 430 488 |
99997 | 5 228 517 | 0 | 5 228 517 | 121 536 713 | 0 | 121 536 713 | 119 719 448 | 0 | 119 719 448 | 3 411 252 | 0 | 3 411 252 |
Итого по пассиву (баланс) | 5 228 517 | 5 248 192 | 10 476 709 | 137 459 444 | 105 963 179 | 243 422 623 | 135 642 179 | 104 145 475 | 239 787 654 | 3 411 252 | 3 430 488 | 6 841 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 65 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 357,0000 |
Итого по активу (баланс) | 0 | 0 | 65 384,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 384,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 065,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065,0000 |
98050 | 0 | 0 | 63 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63 181,0000 |
98055 | 0 | 0 | 1 055,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 055,0000 |
98070 | 0 | 0 | 83,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83,0000 |
Итого по пассиву (баланс) | 0 | 0 | 65 384,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 384,0000 |
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