Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 93 423 | 0 | 93 423 | 1 945 | 0 | 1 945 | 1 194 | 0 | 1 194 | 94 174 | 0 | 94 174 |
10610 | 39 726 | 0 | 39 726 | 0 | 0 | 0 | 0 | 0 | 0 | 39 726 | 0 | 39 726 |
20202 | 15 336 | 76 039 | 91 375 | 399 413 | 170 043 | 569 456 | 400 942 | 21 176 | 422 118 | 13 807 | 224 906 | 238 713 |
20208 | 24 307 | 0 | 24 307 | 75 633 | 0 | 75 633 | 71 823 | 0 | 71 823 | 28 117 | 0 | 28 117 |
20209 | 0 | 0 | 0 | 284 253 | 0 | 284 253 | 284 253 | 0 | 284 253 | 0 | 0 | 0 |
30102 | 941 329 | 0 | 941 329 | 63 763 737 | 0 | 63 763 737 | 63 868 568 | 0 | 63 868 568 | 836 498 | 0 | 836 498 |
30110 | 12 666 | 13 922 386 | 13 935 052 | 73 000 | 107 989 738 | 108 062 738 | 72 056 | 120 080 547 | 120 152 603 | 13 610 | 1 831 577 | 1 845 187 |
30202 | 72 721 | 0 | 72 721 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 81 712 | 0 | 81 712 |
30204 | 172 558 | 0 | 172 558 | 27 183 | 0 | 27 183 | 0 | 0 | 0 | 199 741 | 0 | 199 741 |
30221 | 0 | 0 | 0 | 0 | 325 512 | 325 512 | 0 | 325 512 | 325 512 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 562 | 0 | 2 562 | 315 | 0 | 315 |
30424 | 557 | 1 019 | 1 576 | 185 204 874 | 43 821 092 | 229 025 966 | 185 205 076 | 43 821 430 | 229 026 506 | 355 | 681 | 1 036 |
30425 | 0 | 10 694 | 10 694 | 0 | 935 | 935 | 0 | 588 | 588 | 0 | 11 041 | 11 041 |
30602 | 11 | 313 734 | 313 745 | 0 | 1 046 194 | 1 046 194 | 0 | 951 524 | 951 524 | 11 | 408 404 | 408 415 |
31902 | 0 | 0 | 0 | 29 740 000 | 0 | 29 740 000 | 29 740 000 | 0 | 29 740 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 640 360 | 0 | 2 640 360 | 2 340 360 | 0 | 2 340 360 | 300 000 | 0 | 300 000 |
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 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32007 | 0 | 314 519 | 314 519 | 0 | 27 506 | 27 506 | 0 | 17 300 | 17 300 | 0 | 324 725 | 324 725 |
32202 | 1 376 513 | 628 200 | 2 004 713 | 36 831 349 | 20 718 873 | 57 550 222 | 33 642 413 | 19 982 548 | 53 624 961 | 4 565 449 | 1 364 525 | 5 929 974 |
32203 | 0 | 1 887 725 | 1 887 725 | 8 399 801 | 23 430 500 | 31 830 301 | 8 399 801 | 17 843 154 | 26 242 955 | 0 | 7 475 071 | 7 475 071 |
45107 | 97 241 | 0 | 97 241 | 11 420 | 0 | 11 420 | 10 100 | 0 | 10 100 | 98 561 | 0 | 98 561 |
45108 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 899 | 0 | 899 |
45203 | 2 998 | 0 | 2 998 | 2 573 | 0 | 2 573 | 2 998 | 0 | 2 998 | 2 573 | 0 | 2 573 |
45204 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 0 | 0 | 0 | 16 600 | 0 | 16 600 |
45205 | 137 999 | 0 | 137 999 | 35 600 | 0 | 35 600 | 21 719 | 0 | 21 719 | 151 880 | 0 | 151 880 |
45206 | 574 430 | 0 | 574 430 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 552 430 | 0 | 552 430 |
45207 | 829 080 | 11 997 | 841 077 | 30 252 | 1 046 | 31 298 | 117 960 | 703 | 118 663 | 741 372 | 12 340 | 753 712 |
45208 | 966 274 | 1 665 569 | 2 631 843 | 0 | 145 700 | 145 700 | 11 777 | 102 825 | 114 602 | 954 497 | 1 708 444 | 2 662 941 |
45505 | 1 500 | 188 711 | 190 211 | 0 | 16 504 | 16 504 | 500 | 10 380 | 10 880 | 1 000 | 194 835 | 195 835 |
45506 | 2 461 | 44 032 | 46 493 | 300 | 3 851 | 4 151 | 155 | 2 422 | 2 577 | 2 606 | 45 461 | 48 067 |
45507 | 84 990 | 220 553 | 305 543 | 0 | 19 933 | 19 933 | 1 058 | 19 472 | 20 530 | 83 932 | 221 014 | 304 946 |
45509 | 674 | 1 | 675 | 854 | 228 | 1 082 | 884 | 143 | 1 027 | 644 | 86 | 730 |
45812 | 20 242 | 0 | 20 242 | 41 | 0 | 41 | 0 | 0 | 0 | 20 283 | 0 | 20 283 |
45815 | 18 859 | 138 303 | 157 162 | 188 | 12 104 | 12 292 | 74 | 8 429 | 8 503 | 18 973 | 141 978 | 160 951 |
45912 | 12 415 | 0 | 12 415 | 1 323 | 0 | 1 323 | 41 | 0 | 41 | 13 697 | 0 | 13 697 |
45915 | 464 | 0 | 464 | 55 | 0 | 55 | 51 | 0 | 51 | 468 | 0 | 468 |
47404 | 0 | 886 942 | 886 942 | 0 | 216 088 300 | 216 088 300 | 0 | 216 117 969 | 216 117 969 | 0 | 857 273 | 857 273 |
47408 | 0 | 0 | 0 | 2 501 354 | 5 191 | 2 506 545 | 2 501 354 | 5 191 | 2 506 545 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 774 | 0 | 774 | 1 274 | 0 | 1 274 | 1 290 | 0 | 1 290 | 758 | 0 | 758 |
47427 | 15 738 | 8 155 | 23 893 | 73 582 | 21 879 | 95 461 | 67 982 | 20 338 | 88 320 | 21 338 | 9 696 | 31 034 |
47801 | 437 362 | 0 | 437 362 | 0 | 0 | 0 | 195 | 0 | 195 | 437 167 | 0 | 437 167 |
47803 | 58 653 | 0 | 58 653 | 35 207 | 0 | 35 207 | 31 418 | 0 | 31 418 | 62 442 | 0 | 62 442 |
50205 | 0 | 0 | 0 | 2 506 761 | 0 | 2 506 761 | 517 | 0 | 517 | 2 506 244 | 0 | 2 506 244 |
50211 | 0 | 269 330 | 269 330 | 0 | 2 260 | 2 260 | 0 | 271 590 | 271 590 | 0 | 0 | 0 |
50221 | 34 809 | 0 | 34 809 | 77 | 0 | 77 | 34 886 | 0 | 34 886 | 0 | 0 | 0 |
50305 | 0 | 822 911 | 822 911 | 0 | 78 948 | 78 948 | 0 | 70 078 | 70 078 | 0 | 831 781 | 831 781 |
50311 | 0 | 4 422 171 | 4 422 171 | 0 | 688 476 | 688 476 | 0 | 325 427 | 325 427 | 0 | 4 785 220 | 4 785 220 |
60306 | 3 | 0 | 3 | 1 927 | 0 | 1 927 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 34 | 0 | 34 | 10 | 0 | 10 |
60310 | 4 | 0 | 4 | 1 067 | 0 | 1 067 | 702 | 0 | 702 | 369 | 0 | 369 |
60312 | 6 651 | 0 | 6 651 | 8 272 | 0 | 8 272 | 8 609 | 0 | 8 609 | 6 314 | 0 | 6 314 |
60314 | 0 | 0 | 0 | 0 | 1 788 | 1 788 | 0 | 99 | 99 | 0 | 1 689 | 1 689 |
60323 | 60 | 0 | 60 | 60 | 13 819 | 13 879 | 60 | 309 | 369 | 60 | 13 510 | 13 570 |
60336 | 94 | 0 | 94 | 31 | 0 | 31 | 31 | 0 | 31 | 94 | 0 | 94 |
60401 | 19 471 | 0 | 19 471 | 0 | 0 | 0 | 0 | 0 | 0 | 19 471 | 0 | 19 471 |
60415 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
60901 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60906 | 0 | 0 | 0 | 221 | 0 | 221 | 0 | 0 | 0 | 221 | 0 | 221 |
61002 | 20 | 0 | 20 | 6 | 0 | 6 | 22 | 0 | 22 | 4 | 0 | 4 |
61008 | 5 | 0 | 5 | 117 | 0 | 117 | 82 | 0 | 82 | 40 | 0 | 40 |
61009 | 4 | 0 | 4 | 1 772 | 0 | 1 772 | 713 | 0 | 713 | 1 063 | 0 | 1 063 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61210 | 0 | 0 | 0 | 306 820 | 0 | 306 820 | 306 820 | 0 | 306 820 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 612 | 0 | 31 612 | 31 612 | 0 | 31 612 | 0 | 0 | 0 |
61403 | 941 | 0 | 941 | 362 | 0 | 362 | 287 | 0 | 287 | 1 016 | 0 | 1 016 |
61703 | 98 046 | 0 | 98 046 | 0 | 0 | 0 | 0 | 0 | 0 | 98 046 | 0 | 98 046 |
70606 | 6 708 250 | 0 | 6 708 250 | 859 911 | 0 | 859 911 | 37 | 0 | 37 | 7 568 124 | 0 | 7 568 124 |
70608 | 41 470 935 | 0 | 41 470 935 | 3 301 178 | 0 | 3 301 178 | 0 | 0 | 0 | 44 772 113 | 0 | 44 772 113 |
70611 | 3 524 | 0 | 3 524 | 0 | 0 | 0 | 0 | 0 | 0 | 3 524 | 0 | 3 524 |
70616 | 101 330 | 0 | 101 330 | 0 | 0 | 0 | 0 | 0 | 0 | 101 330 | 0 | 101 330 |
Итого по активу (баланс) | 55 576 495 | 25 832 991 | 81 409 486 | 341 669 017 | 414 630 420 | 756 299 437 | 331 710 186 | 419 999 154 | 751 709 340 | 65 535 326 | 20 464 257 | 85 999 583 |
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 | 34 809 | 0 | 34 809 | 34 886 | 0 | 34 886 | 77 | 0 | 77 | 0 | 0 | 0 |
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 | 54 | 753 | 0 | 3 | 3 | 0 | 5 | 5 | 699 | 56 | 755 |
30223 | 102 370 | 0 | 102 370 | 1 479 941 | 0 | 1 479 941 | 1 478 137 | 0 | 1 478 137 | 100 566 | 0 | 100 566 |
30232 | 100 | 0 | 100 | 118 789 | 9 249 | 128 038 | 118 689 | 9 249 | 127 938 | 0 | 0 | 0 |
30601 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 567 | 1 688 567 | 0 | 1 688 567 | 1 688 567 |
407 | 7 870 000 | 6 922 039 | 14 792 039 | 16 353 988 | 3 692 357 | 20 046 345 | 11 428 346 | 3 340 205 | 14 768 551 | 2 944 358 | 6 569 887 | 9 514 245 |
408.1 | 44 487 | 19 103 | 63 590 | 47 023 | 1 123 | 48 146 | 77 887 | 1 758 | 79 645 | 75 351 | 19 738 | 95 089 |
408.2 | 642 408 | 1 773 049 | 2 415 457 | 1 589 724 | 6 637 643 | 8 227 367 | 1 600 141 | 7 068 352 | 8 668 493 | 652 825 | 2 203 758 | 2 856 583 |
40901 | 42 841 | 3 419 | 46 260 | 34 094 | 188 | 34 282 | 32 138 | 299 | 32 437 | 40 885 | 3 530 | 44 415 |
40906 | 0 | 0 | 0 | 120 437 | 0 | 120 437 | 120 437 | 0 | 120 437 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
42106 | 0 | 2 994 421 | 2 994 421 | 0 | 206 962 | 206 962 | 0 | 271 014 | 271 014 | 0 | 3 058 473 | 3 058 473 |
42107 | 0 | 436 719 | 436 719 | 0 | 24 021 | 24 021 | 0 | 38 193 | 38 193 | 0 | 450 891 | 450 891 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42203 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 122 000 | 0 | 122 000 |
42205 | 650 000 | 45 122 | 695 122 | 0 | 2 482 | 2 482 | 75 000 | 3 946 | 78 946 | 725 000 | 46 586 | 771 586 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42304 | 2 060 | 0 | 2 060 | 985 | 0 | 985 | 100 | 0 | 100 | 1 175 | 0 | 1 175 |
42305 | 31 105 | 7 445 | 38 550 | 250 | 3 393 | 3 643 | 0 | 433 | 433 | 30 855 | 4 485 | 35 340 |
42306 | 98 263 | 1 974 064 | 2 072 327 | 0 | 152 878 | 152 878 | 7 425 | 218 206 | 225 631 | 105 688 | 2 039 392 | 2 145 080 |
42307 | 372 500 | 9 362 | 381 862 | 0 | 515 | 515 | 0 | 819 | 819 | 372 500 | 9 666 | 382 166 |
42506 | 0 | 1 069 363 | 1 069 363 | 0 | 58 820 | 58 820 | 850 098 | 93 521 | 943 619 | 850 098 | 1 104 064 | 1 954 162 |
42606 | 0 | 9 750 | 9 750 | 0 | 537 | 537 | 0 | 853 | 853 | 0 | 10 066 | 10 066 |
43807 | 0 | 2 377 760 | 2 377 760 | 0 | 130 788 | 130 788 | 0 | 207 945 | 207 945 | 0 | 2 454 917 | 2 454 917 |
45115 | 564 | 0 | 564 | 71 | 0 | 71 | 59 | 0 | 59 | 552 | 0 | 552 |
45215 | 581 945 | 0 | 581 945 | 22 411 | 0 | 22 411 | 43 252 | 0 | 43 252 | 602 786 | 0 | 602 786 |
45515 | 21 758 | 0 | 21 758 | 6 443 | 0 | 6 443 | 410 | 0 | 410 | 15 725 | 0 | 15 725 |
45818 | 138 933 | 0 | 138 933 | 28 | 0 | 28 | 3 850 | 0 | 3 850 | 142 755 | 0 | 142 755 |
45918 | 7 148 | 0 | 7 148 | 23 | 0 | 23 | 753 | 0 | 753 | 7 878 | 0 | 7 878 |
47401 | 0 | 0 | 0 | 52 437 | 0 | 52 437 | 52 437 | 0 | 52 437 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 503 285 | 3 260 | 2 506 545 | 2 503 285 | 3 260 | 2 506 545 | 0 | 0 | 0 |
47411 | 7 035 | 18 962 | 25 997 | 7 069 | 2 469 | 9 538 | 8 309 | 6 330 | 14 639 | 8 275 | 22 823 | 31 098 |
47416 | 53 | 3 005 | 3 058 | 930 | 6 687 | 7 617 | 925 | 3 842 | 4 767 | 48 | 160 | 208 |
47422 | 245 | 0 | 245 | 61 | 0 | 61 | 104 | 0 | 104 | 288 | 0 | 288 |
47425 | 34 545 | 0 | 34 545 | 16 343 | 0 | 16 343 | 12 103 | 0 | 12 103 | 30 305 | 0 | 30 305 |
47426 | 56 418 | 94 537 | 150 955 | 44 344 | 6 252 | 50 596 | 54 332 | 27 982 | 82 314 | 66 406 | 116 267 | 182 673 |
47804 | 240 146 | 0 | 240 146 | 2 | 0 | 2 | 0 | 0 | 0 | 240 144 | 0 | 240 144 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 |
52301 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 123 | 0 | 123 | 1 932 | 0 | 1 932 |
60301 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
60305 | 5 179 | 0 | 5 179 | 5 804 | 0 | 5 804 | 5 722 | 0 | 5 722 | 5 097 | 0 | 5 097 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 443 | 0 | 443 | 0 | 0 | 0 | 467 | 0 | 467 | 910 | 0 | 910 |
60311 | 402 | 0 | 402 | 998 | 0 | 998 | 991 | 0 | 991 | 395 | 0 | 395 |
60322 | 26 | 0 | 26 | 5 006 | 0 | 5 006 | 4 986 | 0 | 4 986 | 6 | 0 | 6 |
60324 | 1 923 | 0 | 1 923 | 1 417 | 0 | 1 417 | 15 804 | 0 | 15 804 | 16 310 | 0 | 16 310 |
60335 | 1 558 | 0 | 1 558 | 1 355 | 0 | 1 355 | 1 330 | 0 | 1 330 | 1 533 | 0 | 1 533 |
60414 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 174 | 0 | 174 | 13 934 | 0 | 13 934 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 6 | 0 | 6 | 53 | 0 | 53 |
61301 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61701 | 210 023 | 0 | 210 023 | 0 | 0 | 0 | 0 | 0 | 0 | 210 023 | 0 | 210 023 |
70601 | 7 903 147 | 0 | 7 903 147 | 1 | 0 | 1 | 944 122 | 0 | 944 122 | 8 847 268 | 0 | 8 847 268 |
70603 | 40 605 677 | 0 | 40 605 677 | 0 | 0 | 0 | 3 310 325 | 0 | 3 310 325 | 43 916 002 | 0 | 43 916 002 |
70615 | 149 910 | 0 | 149 910 | 0 | 0 | 0 | 0 | 0 | 0 | 149 910 | 0 | 149 910 |
Итого по пассиву (баланс) | 63 651 312 | 17 758 174 | 81 409 486 | 22 583 404 | 10 939 696 | 33 523 100 | 25 128 349 | 12 984 848 | 38 113 197 | 66 196 257 | 19 803 326 | 85 999 583 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 054 | 0 | 1 054 | 8 | 0 | 8 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
80801 | 61 | 0 | 61 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 115 | 0 | 1 115 | 11 | 0 | 11 | 6 | 0 | 6 | 1 120 | 0 | 1 120 |
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 | 27 | 0 | 27 | 3 | 0 | 3 | 8 | 0 | 8 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 1 115 | 0 | 1 115 | 12 | 0 | 12 | 17 | 0 | 17 | 1 120 | 0 | 1 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 15 000 | 0 | 15 000 |
90901 | 2 333 | 0 | 2 333 | 37 060 | 0 | 37 060 | 37 049 | 0 | 37 049 | 2 344 | 0 | 2 344 |
90902 | 143 345 | 0 | 143 345 | 12 951 | 0 | 12 951 | 10 707 | 0 | 10 707 | 145 589 | 0 | 145 589 |
90907 | 42 841 | 0 | 42 841 | 32 138 | 0 | 32 138 | 34 094 | 0 | 34 094 | 40 885 | 0 | 40 885 |
90908 | 0 | 3 419 | 3 419 | 0 | 299 | 299 | 0 | 188 | 188 | 0 | 3 530 | 3 530 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 6 222 179 | 1 971 703 | 8 193 882 | 0 | 172 434 | 172 434 | 0 | 108 453 | 108 453 | 6 222 179 | 2 035 684 | 8 257 863 |
91418 | 507 622 | 0 | 507 622 | 42 972 | 0 | 42 972 | 38 563 | 0 | 38 563 | 512 031 | 0 | 512 031 |
91419 | 0 | 0 | 0 | 1 986 655 | 0 | 1 986 655 | 0 | 0 | 0 | 1 986 655 | 0 | 1 986 655 |
91604 | 5 525 | 0 | 5 525 | 14 251 | 0 | 14 251 | 7 556 | 0 | 7 556 | 12 220 | 0 | 12 220 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 729 | 0 | 729 | 43 | 0 | 43 | 0 | 0 | 0 | 772 | 0 | 772 |
99998 | 15 319 178 | 0 | 15 319 178 | 96 126 425 | 0 | 96 126 425 | 85 707 795 | 0 | 85 707 795 | 25 737 808 | 0 | 25 737 808 |
Итого по активу (баланс) | 22 276 961 | 1 975 122 | 24 252 083 | 98 252 495 | 172 733 | 98 425 228 | 85 843 964 | 108 641 | 85 952 605 | 34 685 492 | 2 039 214 | 36 724 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 8 991 | 0 | 8 991 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 183 | 0 | 27 183 | 27 183 | 0 | 27 183 | 0 | 0 | 0 |
91311 | 283 858 | 0 | 283 858 | 0 | 0 | 0 | 0 | 0 | 0 | 283 858 | 0 | 283 858 |
91312 | 6 486 274 | 1 887 111 | 8 373 385 | 6 653 | 103 800 | 110 453 | 0 | 165 036 | 165 036 | 6 479 621 | 1 948 347 | 8 427 968 |
91314 | 0 | 4 291 003 | 4 291 003 | 19 840 839 | 65 368 994 | 85 209 833 | 25 241 588 | 70 513 111 | 95 754 699 | 5 400 749 | 9 435 120 | 14 835 869 |
91315 | 391 046 | 0 | 391 046 | 181 643 | 0 | 181 643 | 0 | 0 | 0 | 209 403 | 0 | 209 403 |
91316 | 100 301 | 0 | 100 301 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 64 701 | 0 | 64 701 |
91317 | 1 811 958 | 31 405 | 1 843 363 | 131 559 | 2 533 | 134 092 | 167 482 | 3 034 | 170 516 | 1 847 881 | 31 906 | 1 879 787 |
91507 | 36 222 | 0 | 36 222 | 0 | 0 | 0 | 0 | 0 | 0 | 36 222 | 0 | 36 222 |
99999 | 8 932 905 | 0 | 8 932 905 | 239 187 | 0 | 239 187 | 2 293 180 | 0 | 2 293 180 | 10 986 898 | 0 | 10 986 898 |
Итого по пассиву (баланс) | 18 042 564 | 6 209 519 | 24 252 083 | 20 471 655 | 65 475 327 | 85 946 982 | 27 738 424 | 70 681 181 | 98 419 605 | 25 309 333 | 11 415 373 | 36 724 706 |
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 | 7 943 189 | 136 962 | 8 080 151 | 94 683 278 | 15 867 929 | 110 551 207 | 101 869 782 | 15 708 872 | 117 578 654 | 756 685 | 296 019 | 1 052 704 |
94101 | 0 | 0 | 0 | 0 | 275 329 | 275 329 | 0 | 275 329 | 275 329 | 0 | 0 | 0 |
99996 | 8 062 728 | 0 | 8 062 728 | 111 259 283 | 0 | 111 259 283 | 118 272 667 | 0 | 118 272 667 | 1 049 344 | 0 | 1 049 344 |
Итого по активу (баланс) | 16 005 917 | 136 962 | 16 142 879 | 205 942 561 | 16 143 258 | 222 085 819 | 220 142 449 | 15 984 201 | 236 126 650 | 1 806 029 | 296 019 | 2 102 048 |
Пассив | ||||||||||||
96901 | 0 | 7 925 992 | 7 925 992 | 15 305 227 | 102 661 115 | 117 966 342 | 15 603 808 | 95 485 886 | 111 089 694 | 298 581 | 750 763 | 1 049 344 |
97101 | 0 | 136 736 | 136 736 | 0 | 306 325 | 306 325 | 0 | 169 589 | 169 589 | 0 | 0 | 0 |
99997 | 8 080 151 | 0 | 8 080 151 | 117 853 983 | 0 | 117 853 983 | 110 826 536 | 0 | 110 826 536 | 1 052 704 | 0 | 1 052 704 |
Итого по пассиву (баланс) | 8 080 151 | 8 062 728 | 16 142 879 | 133 159 210 | 102 967 440 | 236 126 650 | 126 430 344 | 95 655 475 | 222 085 819 | 1 351 285 | 750 763 | 2 102 048 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 33 522 332,0000 | 0 | 0 | 109 810 672,0000 | 0 | 0 | 137 743 828,0000 | 0 | 0 | 5 589 176,0000 |
Итого по активу (баланс) | 0 | 0 | 33 522 357,0000 | 0 | 0 | 109 810 672,0000 | 0 | 0 | 137 743 829,0000 | 0 | 0 | 5 589 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 521 216,0000 | 0 | 0 | 137 743 828,0000 | 0 | 0 | 109 810 672,0000 | 0 | 0 | 5 588 060,0000 |
98055 | 0 | 0 | 1 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 059,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 522 357,0000 | 0 | 0 | 137 743 829,0000 | 0 | 0 | 109 810 672,0000 | 0 | 0 | 5 589 200,0000 |
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