Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 88 886 | 0 | 88 886 | 4 418 | 0 | 4 418 | 5 892 | 0 | 5 892 | 87 412 | 0 | 87 412 |
10610 | 39 726 | 0 | 39 726 | 0 | 0 | 0 | 18 331 | 0 | 18 331 | 21 395 | 0 | 21 395 |
20202 | 32 929 | 192 893 | 225 822 | 802 460 | 1 158 935 | 1 961 395 | 805 021 | 821 822 | 1 626 843 | 30 368 | 530 006 | 560 374 |
20208 | 14 178 | 306 | 14 484 | 79 180 | 3 053 | 82 233 | 78 555 | 1 657 | 80 212 | 14 803 | 1 702 | 16 505 |
20209 | 0 | 0 | 0 | 507 949 | 6 758 | 514 707 | 507 949 | 6 758 | 514 707 | 0 | 0 | 0 |
30102 | 993 817 | 0 | 993 817 | 7 748 377 | 0 | 7 748 377 | 7 759 310 | 0 | 7 759 310 | 982 884 | 0 | 982 884 |
30110 | 17 433 | 10 502 182 | 10 519 615 | 77 665 | 139 424 242 | 139 501 907 | 73 919 | 140 989 705 | 141 063 624 | 21 179 | 8 936 719 | 8 957 898 |
30202 | 97 996 | 0 | 97 996 | 21 342 | 0 | 21 342 | 0 | 0 | 0 | 119 338 | 0 | 119 338 |
30204 | 147 469 | 0 | 147 469 | 0 | 0 | 0 | 24 345 | 0 | 24 345 | 123 124 | 0 | 123 124 |
30215 | 300 | 521 | 821 | 0 | 23 | 23 | 0 | 37 | 37 | 300 | 507 | 807 |
30221 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
30233 | 643 | 95 | 738 | 11 023 | 3 190 | 14 213 | 10 879 | 3 285 | 14 164 | 787 | 0 | 787 |
30424 | 249 | 18 | 267 | 206 232 683 | 16 958 922 | 223 191 605 | 206 232 777 | 16 957 739 | 223 190 516 | 155 | 1 201 | 1 356 |
30425 | 0 | 9 849 | 9 849 | 0 | 438 | 438 | 0 | 703 | 703 | 0 | 9 584 | 9 584 |
30602 | 11 | 26 905 | 26 916 | 0 | 10 103 | 10 103 | 0 | 2 222 | 2 222 | 11 | 34 786 | 34 797 |
32007 | 0 | 289 686 | 289 686 | 0 | 12 887 | 12 887 | 0 | 20 683 | 20 683 | 0 | 281 890 | 281 890 |
32202 | 0 | 0 | 0 | 31 675 167 | 6 150 031 | 37 825 198 | 31 675 167 | 6 150 031 | 37 825 198 | 0 | 0 | 0 |
32203 | 623 709 | 1 247 844 | 1 871 553 | 5 056 307 | 8 515 913 | 13 572 220 | 5 680 016 | 7 877 755 | 13 557 771 | 0 | 1 886 002 | 1 886 002 |
45106 | 14 430 | 0 | 14 430 | 14 612 | 0 | 14 612 | 0 | 0 | 0 | 29 042 | 0 | 29 042 |
45107 | 73 046 | 0 | 73 046 | 1 797 | 0 | 1 797 | 13 980 | 0 | 13 980 | 60 863 | 0 | 60 863 |
45108 | 899 | 0 | 899 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 899 | 0 | 50 899 |
45201 | 4 781 | 0 | 4 781 | 10 230 | 0 | 10 230 | 9 728 | 0 | 9 728 | 5 283 | 0 | 5 283 |
45203 | 2 575 | 0 | 2 575 | 1 975 | 0 | 1 975 | 3 104 | 0 | 3 104 | 1 446 | 0 | 1 446 |
45204 | 19 378 | 0 | 19 378 | 14 206 | 0 | 14 206 | 22 528 | 0 | 22 528 | 11 056 | 0 | 11 056 |
45205 | 191 744 | 0 | 191 744 | 0 | 0 | 0 | 146 600 | 0 | 146 600 | 45 144 | 0 | 45 144 |
45206 | 219 200 | 0 | 219 200 | 0 | 0 | 0 | 166 400 | 0 | 166 400 | 52 800 | 0 | 52 800 |
45207 | 449 160 | 10 992 | 460 152 | 306 133 | 489 | 306 622 | 48 100 | 841 | 48 941 | 707 193 | 10 640 | 717 833 |
45208 | 1 000 844 | 1 471 947 | 2 472 791 | 217 538 | 65 474 | 283 012 | 148 541 | 114 445 | 262 986 | 1 069 841 | 1 422 976 | 2 492 817 |
45505 | 40 180 | 173 811 | 213 991 | 0 | 7 733 | 7 733 | 19 | 12 410 | 12 429 | 40 161 | 169 134 | 209 295 |
45506 | 1 355 | 40 454 | 41 809 | 444 | 1 800 | 2 244 | 311 | 2 921 | 3 232 | 1 488 | 39 333 | 40 821 |
45507 | 94 256 | 192 012 | 286 268 | 12 500 | 8 921 | 21 421 | 3 587 | 13 642 | 17 229 | 103 169 | 187 291 | 290 460 |
45509 | 664 | 0 | 664 | 611 | 205 | 816 | 884 | 125 | 1 009 | 391 | 80 | 471 |
45812 | 14 952 | 0 | 14 952 | 44 | 0 | 44 | 0 | 0 | 0 | 14 996 | 0 | 14 996 |
45815 | 24 705 | 124 443 | 149 148 | 161 | 5 536 | 5 697 | 90 | 9 627 | 9 717 | 24 776 | 120 352 | 145 128 |
45912 | 13 477 | 0 | 13 477 | 0 | 0 | 0 | 0 | 0 | 0 | 13 477 | 0 | 13 477 |
45915 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
47404 | 0 | 796 340 | 796 340 | 0 | 356 508 744 | 356 508 744 | 0 | 356 686 731 | 356 686 731 | 0 | 618 353 | 618 353 |
47408 | 0 | 0 | 0 | 132 951 628 | 48 924 649 | 181 876 277 | 132 951 628 | 48 677 440 | 181 629 068 | 0 | 247 209 | 247 209 |
47423 | 645 | 0 | 645 | 1 521 | 456 928 | 458 449 | 1 511 | 456 928 | 458 439 | 655 | 0 | 655 |
47427 | 129 | 10 218 | 10 347 | 40 539 | 13 411 | 53 950 | 40 552 | 12 373 | 52 925 | 116 | 11 256 | 11 372 |
47801 | 436 508 | 0 | 436 508 | 127 757 | 0 | 127 757 | 128 491 | 0 | 128 491 | 435 774 | 0 | 435 774 |
47803 | 61 786 | 0 | 61 786 | 40 374 | 0 | 40 374 | 36 636 | 0 | 36 636 | 65 524 | 0 | 65 524 |
50205 | 3 988 189 | 0 | 3 988 189 | 2 137 847 | 0 | 2 137 847 | 3 087 | 0 | 3 087 | 6 122 949 | 0 | 6 122 949 |
50221 | 8 628 | 0 | 8 628 | 25 252 | 0 | 25 252 | 295 | 0 | 295 | 33 585 | 0 | 33 585 |
50305 | 0 | 744 544 | 744 544 | 0 | 38 351 | 38 351 | 0 | 48 258 | 48 258 | 0 | 734 637 | 734 637 |
50311 | 0 | 4 814 554 | 4 814 554 | 0 | 2 334 548 | 2 334 548 | 0 | 419 741 | 419 741 | 0 | 6 729 361 | 6 729 361 |
60302 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 9 239 | 0 | 9 239 |
60306 | 1 | 0 | 1 | 2 215 | 0 | 2 215 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 95 | 0 | 95 | 86 | 0 | 86 | 26 | 0 | 26 |
60310 | 291 | 0 | 291 | 1 058 | 0 | 1 058 | 1 292 | 0 | 1 292 | 57 | 0 | 57 |
60312 | 21 007 | 0 | 21 007 | 4 266 | 0 | 4 266 | 20 562 | 0 | 20 562 | 4 711 | 0 | 4 711 |
60314 | 0 | 1 506 | 1 506 | 0 | 147 | 147 | 0 | 1 653 | 1 653 | 0 | 0 | 0 |
60323 | 3 070 | 12 052 | 15 122 | 211 | 537 | 748 | 2 | 861 | 863 | 3 279 | 11 728 | 15 007 |
60336 | 235 | 0 | 235 | 127 | 0 | 127 | 127 | 0 | 127 | 235 | 0 | 235 |
60401 | 21 007 | 0 | 21 007 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 23 995 | 0 | 23 995 |
60415 | 1 092 | 0 | 1 092 | 2 022 | 0 | 2 022 | 2 988 | 0 | 2 988 | 126 | 0 | 126 |
60901 | 549 | 0 | 549 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
60906 | 864 | 0 | 864 | 13 793 | 0 | 13 793 | 1 194 | 0 | 1 194 | 13 463 | 0 | 13 463 |
61002 | 72 | 0 | 72 | 19 | 0 | 19 | 19 | 0 | 19 | 72 | 0 | 72 |
61008 | 15 | 0 | 15 | 114 | 0 | 114 | 114 | 0 | 114 | 15 | 0 | 15 |
61009 | 456 | 0 | 456 | 888 | 0 | 888 | 1 222 | 0 | 1 222 | 122 | 0 | 122 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 370 | 0 | 37 370 | 37 370 | 0 | 37 370 | 0 | 0 | 0 |
61403 | 749 | 0 | 749 | 82 | 0 | 82 | 377 | 0 | 377 | 454 | 0 | 454 |
61703 | 98 046 | 0 | 98 046 | 0 | 0 | 0 | 98 046 | 0 | 98 046 | 0 | 0 | 0 |
70606 | 1 714 413 | 0 | 1 714 413 | 955 515 | 0 | 955 515 | 93 | 0 | 93 | 2 669 835 | 0 | 2 669 835 |
70608 | 3 765 362 | 0 | 3 765 362 | 1 979 897 | 0 | 1 979 897 | 0 | 0 | 0 | 5 745 259 | 0 | 5 745 259 |
70611 | 1 390 | 0 | 1 390 | 131 | 0 | 131 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
70706 | 7 967 280 | 0 | 7 967 280 | 3 383 | 0 | 3 383 | 11 | 0 | 11 | 7 970 652 | 0 | 7 970 652 |
70708 | 47 411 169 | 0 | 47 411 169 | 0 | 0 | 0 | 0 | 0 | 0 | 47 411 169 | 0 | 47 411 169 |
70711 | 9 618 | 0 | 9 618 | 30 512 | 0 | 30 512 | 4 652 | 0 | 4 652 | 35 478 | 0 | 35 478 |
70714 | 17 587 | 0 | 17 587 | 0 | 0 | 0 | 0 | 0 | 0 | 17 587 | 0 | 17 587 |
70716 | 101 330 | 0 | 101 330 | 96 343 | 0 | 96 343 | 0 | 0 | 0 | 197 673 | 0 | 197 673 |
Итого по активу (баланс) | 69 855 039 | 20 663 172 | 90 518 211 | 391 313 204 | 580 612 552 | 971 925 756 | 386 768 606 | 579 290 977 | 966 059 583 | 74 399 637 | 21 984 747 | 96 384 384 |
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 | 8 628 | 0 | 8 628 | 295 | 0 | 295 | 25 252 | 0 | 25 252 | 33 585 | 0 | 33 585 |
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 | 50 | 749 | 0 | 4 | 4 | 0 | 3 | 3 | 699 | 49 | 748 |
30223 | 67 126 | 0 | 67 126 | 1 865 427 | 0 | 1 865 427 | 1 879 723 | 0 | 1 879 723 | 81 422 | 0 | 81 422 |
30232 | 7 | 0 | 7 | 127 887 | 14 142 | 142 029 | 127 902 | 14 343 | 142 245 | 22 | 201 | 223 |
30601 | 92 | 0 | 92 | 6 | 0 | 6 | 0 | 0 | 0 | 86 | 0 | 86 |
407 | 5 325 407 | 2 890 428 | 8 215 835 | 15 591 209 | 14 963 942 | 30 555 151 | 11 081 517 | 17 199 417 | 28 280 934 | 815 715 | 5 125 903 | 5 941 618 |
408.1 | 46 288 | 17 812 | 64 100 | 69 527 | 8 531 | 78 058 | 62 154 | 895 | 63 049 | 38 915 | 10 176 | 49 091 |
408.2 | 1 141 701 | 841 111 | 1 982 812 | 1 791 560 | 1 762 486 | 3 554 046 | 1 376 021 | 1 997 853 | 3 373 874 | 726 162 | 1 076 478 | 1 802 640 |
40901 | 98 241 | 18 924 | 117 165 | 59 720 | 1 351 | 61 071 | 285 728 | 841 | 286 569 | 324 249 | 18 414 | 342 663 |
40902 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 302 | 108 | 1 410 | 1 302 | 108 | 1 410 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 214 206 | 0 | 214 206 | 214 206 | 0 | 214 206 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 811 | 1 303 | 4 114 | 2 811 | 1 303 | 4 114 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 467 | 1 764 | 2 231 | 467 | 1 764 | 2 231 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 441 | 2 766 | 3 207 | 441 | 2 766 | 3 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 023 | 1 530 | 3 553 | 2 023 | 1 530 | 3 553 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 |
42103 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42105 | 2 300 000 | 579 371 | 2 879 371 | 0 | 41 366 | 41 366 | 0 | 25 774 | 25 774 | 2 300 000 | 563 779 | 2 863 779 |
42106 | 0 | 1 856 888 | 1 856 888 | 0 | 260 345 | 260 345 | 0 | 2 481 308 | 2 481 308 | 0 | 4 077 851 | 4 077 851 |
42107 | 0 | 402 238 | 402 238 | 0 | 28 719 | 28 719 | 0 | 17 894 | 17 894 | 0 | 391 413 | 391 413 |
42205 | 785 100 | 41 559 | 826 659 | 0 | 42 942 | 42 942 | 0 | 1 383 | 1 383 | 785 100 | 0 | 785 100 |
42206 | 1 400 | 0 | 1 400 | 0 | 2 365 | 2 365 | 200 | 43 687 | 43 887 | 1 600 | 41 322 | 42 922 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42303 | 357 000 | 19 699 | 376 699 | 357 000 | 22 048 | 379 048 | 59 500 | 86 916 | 146 416 | 59 500 | 84 567 | 144 067 |
42304 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 601 | 0 | 601 | 5 231 | 0 | 5 231 |
42305 | 23 981 | 90 008 | 113 989 | 2 951 | 12 826 | 15 777 | 31 232 | 263 888 | 295 120 | 52 262 | 341 070 | 393 332 |
42306 | 135 939 | 2 593 827 | 2 729 766 | 32 532 | 972 734 | 1 005 266 | 219 395 | 548 799 | 768 194 | 322 802 | 2 169 892 | 2 492 694 |
42307 | 365 540 | 8 623 | 374 163 | 0 | 616 | 616 | 0 | 384 | 384 | 365 540 | 8 391 | 373 931 |
42506 | 1 547 968 | 0 | 1 547 968 | 0 | 0 | 0 | 39 923 | 0 | 39 923 | 1 587 891 | 0 | 1 587 891 |
42606 | 0 | 8 980 | 8 980 | 0 | 641 | 641 | 0 | 400 | 400 | 0 | 8 739 | 8 739 |
43807 | 0 | 2 190 022 | 2 190 022 | 0 | 156 363 | 156 363 | 0 | 97 426 | 97 426 | 0 | 2 131 085 | 2 131 085 |
45115 | 474 | 0 | 474 | 20 460 | 0 | 20 460 | 20 980 | 0 | 20 980 | 994 | 0 | 994 |
45215 | 464 911 | 0 | 464 911 | 50 083 | 0 | 50 083 | 28 124 | 0 | 28 124 | 442 952 | 0 | 442 952 |
45515 | 16 909 | 0 | 16 909 | 4 126 | 0 | 4 126 | 3 956 | 0 | 3 956 | 16 739 | 0 | 16 739 |
45818 | 158 821 | 0 | 158 821 | 4 146 | 0 | 4 146 | 174 | 0 | 174 | 154 849 | 0 | 154 849 |
45918 | 7 694 | 0 | 7 694 | 0 | 0 | 0 | 0 | 0 | 0 | 7 694 | 0 | 7 694 |
47401 | 0 | 0 | 0 | 64 541 | 0 | 64 541 | 64 541 | 0 | 64 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 856 802 | 179 094 723 | 181 951 525 | 2 856 802 | 179 341 932 | 182 198 734 | 0 | 247 209 | 247 209 |
47411 | 10 464 | 17 675 | 28 139 | 12 923 | 6 152 | 19 075 | 11 630 | 6 557 | 18 187 | 9 171 | 18 080 | 27 251 |
47416 | 22 | 2 450 | 2 472 | 1 010 | 2 461 | 3 471 | 1 276 | 11 | 1 287 | 288 | 0 | 288 |
47422 | 637 | 0 | 637 | 137 | 13 064 | 13 201 | 218 | 13 064 | 13 282 | 718 | 0 | 718 |
47425 | 31 766 | 0 | 31 766 | 19 139 | 0 | 19 139 | 10 018 | 0 | 10 018 | 22 645 | 0 | 22 645 |
47426 | 154 670 | 41 407 | 196 077 | 77 054 | 27 353 | 104 407 | 67 725 | 20 115 | 87 840 | 145 341 | 34 169 | 179 510 |
47804 | 240 139 | 0 | 240 139 | 72 188 | 0 | 72 188 | 72 183 | 0 | 72 183 | 240 134 | 0 | 240 134 |
50220 | 240 | 0 | 240 | 4 658 | 0 | 4 658 | 4 418 | 0 | 4 418 | 0 | 0 | 0 |
52306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52501 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 128 | 0 | 128 | 2 429 | 0 | 2 429 |
60301 | 12 | 0 | 12 | 37 454 | 0 | 37 454 | 39 000 | 0 | 39 000 | 1 558 | 0 | 1 558 |
60305 | 6 129 | 0 | 6 129 | 6 418 | 0 | 6 418 | 7 926 | 0 | 7 926 | 7 637 | 0 | 7 637 |
60309 | 922 | 0 | 922 | 1 535 | 0 | 1 535 | 613 | 0 | 613 | 0 | 0 | 0 |
60311 | 261 | 0 | 261 | 1 138 | 0 | 1 138 | 2 017 | 0 | 2 017 | 1 140 | 0 | 1 140 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 20 509 | 0 | 20 509 | 4 923 | 0 | 4 923 | 519 | 0 | 519 | 16 105 | 0 | 16 105 |
60335 | 3 732 | 0 | 3 732 | 3 747 | 0 | 3 747 | 2 315 | 0 | 2 315 | 2 300 | 0 | 2 300 |
60414 | 14 281 | 0 | 14 281 | 0 | 0 | 0 | 265 | 0 | 265 | 14 546 | 0 | 14 546 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 30 | 0 | 30 | 114 | 0 | 114 |
61301 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61501 | 83 | 0 | 83 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
61701 | 210 023 | 0 | 210 023 | 92 390 | 0 | 92 390 | 0 | 0 | 0 | 117 633 | 0 | 117 633 |
70601 | 2 176 544 | 0 | 2 176 544 | 36 | 0 | 36 | 1 108 041 | 0 | 1 108 041 | 3 284 549 | 0 | 3 284 549 |
70603 | 3 403 406 | 0 | 3 403 406 | 0 | 0 | 0 | 2 018 269 | 0 | 2 018 269 | 5 421 675 | 0 | 5 421 675 |
70613 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 0 | 0 | 0 | 16 226 | 0 | 16 226 |
70701 | 9 450 828 | 0 | 9 450 828 | 2 | 0 | 2 | 5 394 | 0 | 5 394 | 9 456 220 | 0 | 9 456 220 |
70703 | 46 528 532 | 0 | 46 528 532 | 0 | 0 | 0 | 0 | 0 | 0 | 46 528 532 | 0 | 46 528 532 |
70715 | 149 910 | 0 | 149 910 | 0 | 0 | 0 | 74 059 | 0 | 74 059 | 223 969 | 0 | 223 969 |
Итого по пассиву (баланс) | 78 897 139 | 11 621 072 | 90 518 211 | 23 533 166 | 197 442 645 | 220 975 811 | 24 671 623 | 202 170 361 | 226 841 984 | 80 035 596 | 16 348 788 | 96 384 384 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 084 | 0 | 1 084 | 9 | 3 879 615 | 3 879 624 | 0 | 44 318 | 44 318 | 1 093 | 3 835 297 | 3 836 390 |
80801 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
80901 | 0 | 0 | 0 | 50 282 | 0 | 50 282 | 50 282 | 0 | 50 282 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 133 | 0 | 1 133 | 50 291 | 3 879 615 | 3 929 906 | 50 285 | 44 318 | 94 603 | 1 139 | 3 835 297 | 3 836 436 |
Пассив | ||||||||||||
85101 | 1 088 | 0 | 1 088 | 0 | 43 920 | 43 920 | 0 | 3 875 714 | 3 875 714 | 1 088 | 3 831 794 | 3 832 882 |
85401 | 0 | 0 | 0 | 53 791 | 0 | 53 791 | 53 791 | 0 | 53 791 | 0 | 0 | 0 |
85501 | 45 | 0 | 45 | 50 282 | 0 | 50 282 | 53 791 | 0 | 53 791 | 3 554 | 0 | 3 554 |
Итого по пассиву (баланс) | 1 133 | 0 | 1 133 | 104 073 | 43 920 | 147 993 | 107 582 | 3 875 714 | 3 983 296 | 4 642 | 3 831 794 | 3 836 436 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 9 826 | 0 | 9 826 | 52 417 | 0 | 52 417 | 61 969 | 0 | 61 969 | 274 | 0 | 274 |
90902 | 22 844 | 0 | 22 844 | 42 088 | 0 | 42 088 | 16 516 | 0 | 16 516 | 48 416 | 0 | 48 416 |
90907 | 98 530 | 0 | 98 530 | 285 728 | 0 | 285 728 | 60 009 | 0 | 60 009 | 324 249 | 0 | 324 249 |
90908 | 0 | 18 924 | 18 924 | 0 | 841 | 841 | 0 | 1 351 | 1 351 | 0 | 18 414 | 18 414 |
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 | 5 758 280 | 1 816 025 | 7 574 305 | 169 999 | 80 789 | 250 788 | 69 500 | 129 661 | 199 161 | 5 858 779 | 1 767 153 | 7 625 932 |
91418 | 511 251 | 0 | 511 251 | 178 647 | 0 | 178 647 | 172 295 | 0 | 172 295 | 517 603 | 0 | 517 603 |
91604 | 30 616 | 0 | 30 616 | 12 576 | 0 | 12 576 | 7 190 | 0 | 7 190 | 36 002 | 0 | 36 002 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
99998 | 9 273 193 | 0 | 9 273 193 | 57 962 605 | 0 | 57 962 605 | 57 821 998 | 0 | 57 821 998 | 9 413 800 | 0 | 9 413 800 |
Итого по активу (баланс) | 15 730 397 | 1 834 949 | 17 565 346 | 58 704 060 | 81 630 | 58 785 690 | 58 209 477 | 131 012 | 58 340 489 | 16 224 980 | 1 785 567 | 18 010 547 |
Пассив | ||||||||||||
91311 | 295 122 | 0 | 295 122 | 3 846 | 0 | 3 846 | 23 050 | 0 | 23 050 | 314 326 | 0 | 314 326 |
91312 | 6 040 444 | 0 | 6 040 444 | 69 520 | 0 | 69 520 | 104 137 | 0 | 104 137 | 6 075 061 | 0 | 6 075 061 |
91314 | 665 843 | 1 396 335 | 2 062 178 | 35 317 528 | 22 212 696 | 57 530 224 | 34 651 685 | 22 992 508 | 57 644 193 | 0 | 2 176 147 | 2 176 147 |
91315 | 256 357 | 0 | 256 357 | 622 | 0 | 622 | 996 | 0 | 996 | 256 731 | 0 | 256 731 |
91316 | 78 502 | 0 | 78 502 | 26 133 | 0 | 26 133 | 1 500 | 0 | 1 500 | 53 869 | 0 | 53 869 |
91317 | 467 307 | 34 795 | 502 102 | 189 120 | 2 533 | 191 653 | 186 545 | 1 856 | 188 401 | 464 732 | 34 118 | 498 850 |
91507 | 38 488 | 0 | 38 488 | 0 | 0 | 0 | 328 | 0 | 328 | 38 816 | 0 | 38 816 |
99999 | 8 292 153 | 0 | 8 292 153 | 384 994 | 0 | 384 994 | 689 588 | 0 | 689 588 | 8 596 747 | 0 | 8 596 747 |
Итого по пассиву (баланс) | 16 134 216 | 1 431 130 | 17 565 346 | 35 991 763 | 22 215 229 | 58 206 992 | 35 657 829 | 22 994 364 | 58 652 193 | 15 800 282 | 2 210 265 | 18 010 547 |
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 | 8 905 038 | 1 363 550 | 10 268 588 | 127 379 282 | 48 181 431 | 175 560 713 | 130 858 669 | 46 755 636 | 177 614 305 | 5 425 651 | 2 789 345 | 8 214 996 |
94101 | 0 | 0 | 0 | 2 092 989 | 1 120 116 | 3 213 105 | 2 092 989 | 1 120 116 | 3 213 105 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 239 747 | 1 239 747 | 0 | 1 239 747 | 1 239 747 | 0 | 0 | 0 |
99996 | 10 229 902 | 0 | 10 229 902 | 180 395 102 | 0 | 180 395 102 | 182 359 846 | 0 | 182 359 846 | 8 265 158 | 0 | 8 265 158 |
Итого по активу (баланс) | 19 134 940 | 1 363 550 | 20 498 490 | 309 867 373 | 50 541 294 | 360 408 667 | 315 311 504 | 49 115 499 | 364 427 003 | 13 690 809 | 2 789 345 | 16 480 154 |
Пассив | ||||||||||||
96901 | 0 | 10 229 902 | 10 229 902 | 2 856 802 | 178 261 656 | 181 118 458 | 2 856 802 | 176 296 912 | 179 153 714 | 0 | 8 265 158 | 8 265 158 |
96902 | 0 | 0 | 0 | 0 | 1 241 388 | 1 241 388 | 0 | 1 241 388 | 1 241 388 | 0 | 0 | 0 |
99997 | 10 268 588 | 0 | 10 268 588 | 182 067 158 | 0 | 182 067 158 | 180 013 566 | 0 | 180 013 566 | 8 214 996 | 0 | 8 214 996 |
Итого по пассиву (баланс) | 10 268 588 | 10 229 902 | 20 498 490 | 184 923 960 | 179 503 044 | 364 427 004 | 182 870 368 | 177 538 300 | 360 408 668 | 8 214 996 | 8 265 158 | 16 480 154 |
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