Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 83 797 | 0 | 83 797 | 282 | 0 | 282 | 1 524 | 0 | 1 524 | 82 555 | 0 | 82 555 |
20202 | 30 446 | 294 579 | 325 025 | 306 516 | 83 306 | 389 822 | 268 448 | 109 088 | 377 536 | 68 514 | 268 797 | 337 311 |
20208 | 16 074 | 283 | 16 357 | 84 245 | 117 | 84 362 | 83 825 | 400 | 84 225 | 16 494 | 0 | 16 494 |
20209 | 0 | 0 | 0 | 266 760 | 388 | 267 148 | 266 760 | 388 | 267 148 | 0 | 0 | 0 |
30102 | 1 096 326 | 0 | 1 096 326 | 19 750 763 | 0 | 19 750 763 | 19 635 021 | 0 | 19 635 021 | 1 212 068 | 0 | 1 212 068 |
30110 | 20 543 | 6 736 142 | 6 756 685 | 82 094 | 33 128 466 | 33 210 560 | 84 120 | 32 700 204 | 32 784 324 | 18 517 | 7 164 404 | 7 182 921 |
30202 | 106 247 | 0 | 106 247 | 17 097 | 0 | 17 097 | 0 | 0 | 0 | 123 344 | 0 | 123 344 |
30204 | 166 215 | 0 | 166 215 | 16 582 | 0 | 16 582 | 0 | 0 | 0 | 182 797 | 0 | 182 797 |
30215 | 300 | 1 152 | 1 452 | 0 | 70 | 70 | 0 | 61 | 61 | 300 | 1 161 | 1 461 |
30221 | 0 | 0 | 0 | 0 | 230 247 | 230 247 | 0 | 230 246 | 230 246 | 0 | 1 | 1 |
30233 | 111 | 15 | 126 | 8 299 | 2 768 | 11 067 | 7 728 | 2 783 | 10 511 | 682 | 0 | 682 |
30424 | 126 | 0 | 126 | 176 763 973 | 21 341 458 | 198 105 431 | 176 763 960 | 21 341 458 | 198 105 418 | 139 | 0 | 139 |
30425 | 0 | 23 634 | 23 634 | 0 | 1 426 | 1 426 | 0 | 1 243 | 1 243 | 0 | 23 817 | 23 817 |
30602 | 11 | 5 000 | 5 011 | 0 | 2 246 | 2 246 | 0 | 7 209 | 7 209 | 11 | 37 | 48 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32003 | 900 000 | 0 | 900 000 | 3 600 000 | 0 | 3 600 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 15 658 049 | 7 771 681 | 23 429 730 | 15 568 050 | 7 771 681 | 23 339 731 | 89 999 | 0 | 89 999 |
32203 | 30 000 | 596 165 | 626 165 | 2 014 256 | 7 295 432 | 9 309 688 | 2 044 256 | 7 193 019 | 9 237 275 | 0 | 698 578 | 698 578 |
45105 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
45106 | 50 812 | 0 | 50 812 | 0 | 0 | 0 | 13 750 | 0 | 13 750 | 37 062 | 0 | 37 062 |
45107 | 27 834 | 0 | 27 834 | 3 109 | 0 | 3 109 | 10 950 | 0 | 10 950 | 19 993 | 0 | 19 993 |
45108 | 50 799 | 0 | 50 799 | 0 | 0 | 0 | 100 | 0 | 100 | 50 699 | 0 | 50 699 |
45203 | 2 419 | 0 | 2 419 | 2 480 | 0 | 2 480 | 2 819 | 0 | 2 819 | 2 080 | 0 | 2 080 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 1 016 671 | 11 148 | 1 027 819 | 20 190 | 673 | 20 863 | 33 617 | 587 | 34 204 | 1 003 244 | 11 234 | 1 014 478 |
45208 | 1 065 226 | 1 443 119 | 2 508 345 | 35 413 | 86 910 | 122 323 | 47 361 | 91 441 | 138 802 | 1 053 278 | 1 438 588 | 2 491 866 |
45505 | 41 052 | 0 | 41 052 | 0 | 0 | 0 | 70 | 0 | 70 | 40 982 | 0 | 40 982 |
45506 | 2 784 | 243 617 | 246 401 | 491 | 18 217 | 18 708 | 464 | 11 397 | 11 861 | 2 811 | 250 437 | 253 248 |
45507 | 318 774 | 196 497 | 515 271 | 32 320 | 13 134 | 45 454 | 1 378 | 10 345 | 11 723 | 349 716 | 199 286 | 549 002 |
45509 | 551 | 30 | 581 | 814 | 188 | 1 002 | 619 | 106 | 725 | 746 | 112 | 858 |
45812 | 19 025 | 0 | 19 025 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 23 142 | 0 | 23 142 |
45815 | 24 995 | 123 837 | 148 832 | 61 | 7 481 | 7 542 | 80 | 7 301 | 7 381 | 24 976 | 124 017 | 148 993 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 542 | 0 | 542 | 45 | 0 | 45 | 0 | 0 | 0 | 587 | 0 | 587 |
47404 | 0 | 689 152 | 689 152 | 0 | 223 865 448 | 223 865 448 | 0 | 220 652 638 | 220 652 638 | 0 | 3 901 962 | 3 901 962 |
47408 | 0 | 0 | 0 | 128 488 965 | 31 567 116 | 160 056 081 | 128 488 965 | 31 567 116 | 160 056 081 | 0 | 0 | 0 |
47423 | 655 | 0 | 655 | 1 612 | 16 | 1 628 | 1 621 | 16 | 1 637 | 646 | 0 | 646 |
47427 | 423 | 1 675 | 2 098 | 44 606 | 11 846 | 56 452 | 41 075 | 11 656 | 52 731 | 3 954 | 1 865 | 5 819 |
47801 | 265 801 | 0 | 265 801 | 0 | 0 | 0 | 430 | 0 | 430 | 265 371 | 0 | 265 371 |
47803 | 73 983 | 0 | 73 983 | 34 058 | 0 | 34 058 | 30 303 | 0 | 30 303 | 77 738 | 0 | 77 738 |
50205 | 7 156 618 | 0 | 7 156 618 | 40 325 | 0 | 40 325 | 4 345 458 | 0 | 4 345 458 | 2 851 485 | 0 | 2 851 485 |
50207 | 76 521 | 0 | 76 521 | 583 | 0 | 583 | 161 | 0 | 161 | 76 943 | 0 | 76 943 |
50208 | 1 864 002 | 0 | 1 864 002 | 14 274 | 0 | 14 274 | 1 878 276 | 0 | 1 878 276 | 0 | 0 | 0 |
50221 | 88 219 | 0 | 88 219 | 9 021 | 0 | 9 021 | 73 967 | 0 | 73 967 | 23 273 | 0 | 23 273 |
50305 | 0 | 806 646 | 806 646 | 0 | 61 010 | 61 010 | 0 | 40 771 | 40 771 | 0 | 826 885 | 826 885 |
50311 | 0 | 10 057 996 | 10 057 996 | 0 | 665 437 | 665 437 | 0 | 541 653 | 541 653 | 0 | 10 181 780 | 10 181 780 |
60302 | 9 239 | 0 | 9 239 | 12 | 0 | 12 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
60306 | 6 | 0 | 6 | 1 956 | 0 | 1 956 | 1 952 | 0 | 1 952 | 10 | 0 | 10 |
60308 | 20 | 0 | 20 | 51 | 0 | 51 | 56 | 0 | 56 | 15 | 0 | 15 |
60310 | 7 | 0 | 7 | 581 | 0 | 581 | 581 | 0 | 581 | 7 | 0 | 7 |
60312 | 5 993 | 0 | 5 993 | 4 659 | 0 | 4 659 | 5 314 | 0 | 5 314 | 5 338 | 0 | 5 338 |
60323 | 3 337 | 12 291 | 15 628 | 210 | 742 | 952 | 209 | 646 | 855 | 3 338 | 12 387 | 15 725 |
60336 | 339 | 0 | 339 | 27 | 0 | 27 | 27 | 0 | 27 | 339 | 0 | 339 |
60401 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
60415 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
60901 | 2 053 | 0 | 2 053 | 13 463 | 0 | 13 463 | 0 | 0 | 0 | 15 516 | 0 | 15 516 |
60906 | 13 463 | 0 | 13 463 | 0 | 0 | 0 | 13 463 | 0 | 13 463 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 80 | 0 | 80 | 79 | 0 | 79 | 15 | 0 | 15 |
61009 | 40 | 0 | 40 | 313 | 0 | 313 | 313 | 0 | 313 | 40 | 0 | 40 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 291 006 | 0 | 6 291 006 | 6 291 006 | 0 | 6 291 006 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 731 | 0 | 30 731 | 30 731 | 0 | 30 731 | 0 | 0 | 0 |
61403 | 440 | 0 | 440 | 678 | 0 | 678 | 292 | 0 | 292 | 826 | 0 | 826 |
70606 | 5 201 409 | 0 | 5 201 409 | 924 636 | 0 | 924 636 | 38 | 0 | 38 | 6 126 007 | 0 | 6 126 007 |
70608 | 12 158 807 | 0 | 12 158 807 | 2 090 029 | 0 | 2 090 029 | 0 | 0 | 0 | 14 248 836 | 0 | 14 248 836 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 288 925 | 0 | 288 925 | 19 120 | 0 | 19 120 | 0 | 0 | 0 | 308 045 | 0 | 308 045 |
Итого по активу (баланс) | 32 358 097 | 21 242 978 | 53 601 075 | 363 381 851 | 326 155 823 | 689 537 674 | 365 239 237 | 322 293 453 | 687 532 690 | 30 500 711 | 25 105 348 | 55 606 059 |
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 | 88 219 | 0 | 88 219 | 73 967 | 0 | 73 967 | 9 021 | 0 | 9 021 | 23 273 | 0 | 23 273 |
10609 | 10 765 | 0 | 10 765 | 0 | 0 | 0 | 0 | 0 | 0 | 10 765 | 0 | 10 765 |
10701 | 56 287 | 0 | 56 287 | 0 | 0 | 0 | 0 | 0 | 0 | 56 287 | 0 | 56 287 |
10801 | 899 774 | 0 | 899 774 | 0 | 0 | 0 | 0 | 0 | 0 | 899 774 | 0 | 899 774 |
30109 | 699 | 51 | 750 | 0 | 3 | 3 | 0 | 3 | 3 | 699 | 51 | 750 |
30223 | 55 020 | 0 | 55 020 | 1 714 767 | 0 | 1 714 767 | 1 724 861 | 0 | 1 724 861 | 65 114 | 0 | 65 114 |
30232 | 0 | 0 | 0 | 78 694 | 13 346 | 92 040 | 78 694 | 13 551 | 92 245 | 0 | 205 | 205 |
30601 | 1 127 | 0 | 1 127 | 5 | 0 | 5 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
407 | 5 562 785 | 2 967 848 | 8 530 633 | 10 548 067 | 3 186 657 | 13 734 724 | 10 181 957 | 1 865 350 | 12 047 307 | 5 196 675 | 1 646 541 | 6 843 216 |
408.1 | 44 393 | 10 944 | 55 337 | 96 113 | 1 494 | 97 607 | 95 073 | 688 | 95 761 | 43 353 | 10 138 | 53 491 |
408.2 | 368 780 | 553 646 | 922 426 | 2 270 794 | 380 900 | 2 651 694 | 2 612 464 | 669 327 | 3 281 791 | 710 450 | 842 073 | 1 552 523 |
40901 | 38 702 | 10 575 | 49 277 | 37 784 | 556 | 38 340 | 17 511 | 638 | 18 149 | 18 429 | 10 657 | 29 086 |
40905 | 0 | 0 | 0 | 454 | 150 | 604 | 454 | 150 | 604 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 565 | 0 | 100 565 | 100 565 | 0 | 100 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 366 | 2 423 | 5 789 | 3 366 | 2 423 | 5 789 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 624 | 189 | 813 | 624 | 189 | 813 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 979 | 3 173 | 4 152 | 979 | 3 173 | 4 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 292 | 5 462 | 8 754 | 3 292 | 5 462 | 8 754 | 0 | 0 | 0 |
42103 | 291 000 | 0 | 291 000 | 297 000 | 0 | 297 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42104 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 552 750 | 0 | 552 750 |
42105 | 3 408 281 | 1 640 619 | 5 048 900 | 1 | 86 257 | 86 258 | 0 | 98 978 | 98 978 | 3 408 280 | 1 653 340 | 5 061 620 |
42106 | 0 | 5 218 289 | 5 218 289 | 0 | 266 631 | 266 631 | 0 | 333 630 | 333 630 | 0 | 5 285 288 | 5 285 288 |
42107 | 0 | 410 211 | 410 211 | 0 | 21 567 | 21 567 | 0 | 24 747 | 24 747 | 0 | 413 391 | 413 391 |
42205 | 460 200 | 0 | 460 200 | 0 | 0 | 0 | 0 | 0 | 0 | 460 200 | 0 | 460 200 |
42206 | 800 | 43 307 | 44 107 | 0 | 2 277 | 2 277 | 0 | 2 613 | 2 613 | 800 | 43 643 | 44 443 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42303 | 74 000 | 0 | 74 000 | 64 000 | 0 | 64 000 | 11 000 | 0 | 11 000 | 21 000 | 0 | 21 000 |
42304 | 762 910 | 88 628 | 851 538 | 3 310 | 89 079 | 92 389 | 10 000 | 451 | 10 451 | 769 600 | 0 | 769 600 |
42305 | 260 201 | 928 243 | 1 188 444 | 208 231 | 59 342 | 267 573 | 27 249 | 62 893 | 90 142 | 79 219 | 931 794 | 1 011 013 |
42306 | 353 817 | 2 285 474 | 2 639 291 | 7 188 | 555 741 | 562 929 | 194 262 | 282 582 | 476 844 | 540 891 | 2 012 315 | 2 553 206 |
42307 | 809 040 | 8 794 | 817 834 | 0 | 462 | 462 | 0 | 530 | 530 | 809 040 | 8 862 | 817 902 |
42506 | 1 587 891 | 0 | 1 587 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 891 | 0 | 1 587 891 |
42606 | 0 | 9 158 | 9 158 | 0 | 482 | 482 | 0 | 553 | 553 | 0 | 9 229 | 9 229 |
43807 | 0 | 2 233 432 | 2 233 432 | 0 | 117 426 | 117 426 | 0 | 134 742 | 134 742 | 0 | 2 250 748 | 2 250 748 |
45115 | 927 | 0 | 927 | 143 | 0 | 143 | 28 | 0 | 28 | 812 | 0 | 812 |
45215 | 496 541 | 0 | 496 541 | 38 999 | 0 | 38 999 | 32 573 | 0 | 32 573 | 490 115 | 0 | 490 115 |
45515 | 68 131 | 0 | 68 131 | 10 913 | 0 | 10 913 | 8 368 | 0 | 8 368 | 65 586 | 0 | 65 586 |
45818 | 159 532 | 0 | 159 532 | 58 | 0 | 58 | 1 265 | 0 | 1 265 | 160 739 | 0 | 160 739 |
45918 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
47401 | 0 | 0 | 0 | 53 846 | 0 | 53 846 | 53 846 | 0 | 53 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 290 127 | 154 087 684 | 160 377 811 | 6 290 127 | 154 087 684 | 160 377 811 | 0 | 0 | 0 |
47411 | 13 986 | 27 438 | 41 424 | 11 375 | 6 660 | 18 035 | 22 289 | 7 840 | 30 129 | 24 900 | 28 618 | 53 518 |
47416 | 38 | 0 | 38 | 3 878 | 0 | 3 878 | 4 843 | 0 | 4 843 | 1 003 | 0 | 1 003 |
47422 | 653 | 0 | 653 | 90 | 0 | 90 | 74 | 0 | 74 | 637 | 0 | 637 |
47425 | 14 590 | 0 | 14 590 | 5 859 | 0 | 5 859 | 5 567 | 0 | 5 567 | 14 298 | 0 | 14 298 |
47426 | 128 073 | 78 800 | 206 873 | 33 364 | 11 682 | 45 046 | 75 570 | 29 429 | 104 999 | 170 279 | 96 547 | 266 826 |
47804 | 144 765 | 0 | 144 765 | 104 | 0 | 104 | 0 | 0 | 0 | 144 661 | 0 | 144 661 |
50220 | 8 | 0 | 8 | 290 | 0 | 290 | 282 | 0 | 282 | 0 | 0 | 0 |
52301 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
60301 | 1 375 | 0 | 1 375 | 21 302 | 0 | 21 302 | 19 927 | 0 | 19 927 | 0 | 0 | 0 |
60305 | 7 392 | 0 | 7 392 | 7 297 | 0 | 7 297 | 6 518 | 0 | 6 518 | 6 613 | 0 | 6 613 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 423 | 0 | 423 | 422 | 0 | 422 |
60311 | 923 | 0 | 923 | 1 716 | 0 | 1 716 | 1 272 | 0 | 1 272 | 479 | 0 | 479 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 16 592 | 0 | 16 592 | 527 | 0 | 527 | 720 | 0 | 720 | 16 785 | 0 | 16 785 |
60335 | 2 226 | 0 | 2 226 | 2 008 | 0 | 2 008 | 1 772 | 0 | 1 772 | 1 990 | 0 | 1 990 |
60414 | 13 963 | 0 | 13 963 | 0 | 0 | 0 | 377 | 0 | 377 | 14 340 | 0 | 14 340 |
60903 | 219 | 0 | 219 | 0 | 0 | 0 | 99 | 0 | 99 | 318 | 0 | 318 |
61301 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61501 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
61701 | 31 252 | 0 | 31 252 | 0 | 0 | 0 | 0 | 0 | 0 | 31 252 | 0 | 31 252 |
70601 | 5 411 050 | 0 | 5 411 050 | 0 | 0 | 0 | 851 143 | 0 | 851 143 | 6 262 193 | 0 | 6 262 193 |
70603 | 12 413 545 | 0 | 12 413 545 | 0 | 0 | 0 | 2 263 643 | 0 | 2 263 643 | 14 677 188 | 0 | 14 677 188 |
70613 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 0 | 0 | 0 | 16 226 | 0 | 16 226 |
70615 | 54 220 | 0 | 54 220 | 0 | 0 | 0 | 0 | 0 | 0 | 54 220 | 0 | 54 220 |
Итого по пассиву (баланс) | 37 085 618 | 16 515 457 | 53 601 075 | 21 994 179 | 158 899 643 | 180 893 822 | 25 271 180 | 157 627 626 | 182 898 806 | 40 362 619 | 15 243 440 | 55 606 059 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 4 024 169 | 4 024 169 | 0 | 259 329 | 259 329 | 0 | 294 028 | 294 028 | 0 | 3 989 470 | 3 989 470 |
80801 | 1 144 | 487 | 1 631 | 0 | 76 065 | 76 065 | 1 144 | 76 091 | 77 235 | 0 | 461 | 461 |
80901 | 0 | 0 | 0 | 458 566 | 0 | 458 566 | 458 566 | 0 | 458 566 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 144 | 4 024 656 | 4 025 800 | 458 566 | 335 394 | 793 960 | 459 710 | 370 119 | 829 829 | 0 | 3 989 931 | 3 989 931 |
Пассив | ||||||||||||
85101 | 1 088 | 3 975 760 | 3 976 848 | 1 088 | 281 691 | 282 779 | 0 | 238 086 | 238 086 | 0 | 3 932 155 | 3 932 155 |
85201 | 0 | 0 | 0 | 74 452 | 0 | 74 452 | 74 452 | 0 | 74 452 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 467 447 | 0 | 467 447 | 467 447 | 0 | 467 447 | 0 | 0 | 0 |
85501 | 48 952 | 0 | 48 952 | 458 623 | 0 | 458 623 | 467 447 | 0 | 467 447 | 57 776 | 0 | 57 776 |
Итого по пассиву (баланс) | 50 040 | 3 975 760 | 4 025 800 | 1 001 610 | 281 691 | 1 283 301 | 1 009 346 | 238 086 | 1 247 432 | 57 776 | 3 932 155 | 3 989 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
90901 | 221 | 0 | 221 | 28 285 | 0 | 28 285 | 27 943 | 0 | 27 943 | 563 | 0 | 563 |
90902 | 35 650 | 0 | 35 650 | 8 777 | 0 | 8 777 | 5 466 | 0 | 5 466 | 38 961 | 0 | 38 961 |
90907 | 38 702 | 0 | 38 702 | 17 511 | 0 | 17 511 | 37 784 | 0 | 37 784 | 18 429 | 0 | 18 429 |
90908 | 0 | 10 575 | 10 575 | 0 | 638 | 638 | 0 | 556 | 556 | 0 | 10 657 | 10 657 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 235 426 | 1 852 022 | 8 087 448 | 46 320 | 111 732 | 158 052 | 5 700 | 97 373 | 103 073 | 6 276 046 | 1 866 381 | 8 142 427 |
91418 | 359 013 | 0 | 359 013 | 42 465 | 0 | 42 465 | 38 493 | 0 | 38 493 | 362 985 | 0 | 362 985 |
91604 | 4 755 | 0 | 4 755 | 7 786 | 0 | 7 786 | 4 978 | 0 | 4 978 | 7 563 | 0 | 7 563 |
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 | 7 413 556 | 0 | 7 413 556 | 36 786 595 | 0 | 36 786 595 | 36 167 587 | 0 | 36 167 587 | 8 032 564 | 0 | 8 032 564 |
Итого по активу (баланс) | 14 103 308 | 1 862 597 | 15 965 905 | 36 937 743 | 112 370 | 37 050 113 | 36 287 953 | 97 929 | 36 385 882 | 14 753 098 | 1 877 038 | 16 630 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 097 | 0 | 17 097 | 17 097 | 0 | 17 097 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 582 | 0 | 16 582 | 16 582 | 0 | 16 582 | 0 | 0 | 0 |
91311 | 319 586 | 0 | 319 586 | 0 | 0 | 0 | 0 | 0 | 0 | 319 586 | 0 | 319 586 |
91312 | 5 578 441 | 0 | 5 578 441 | 262 217 | 0 | 262 217 | 387 740 | 0 | 387 740 | 5 703 964 | 0 | 5 703 964 |
91314 | 0 | 734 551 | 734 551 | 15 238 436 | 20 566 038 | 35 804 474 | 15 339 053 | 20 609 979 | 35 949 032 | 100 617 | 778 492 | 879 109 |
91315 | 244 378 | 0 | 244 378 | 0 | 0 | 0 | 323 996 | 0 | 323 996 | 568 374 | 0 | 568 374 |
91316 | 44 019 | 0 | 44 019 | 291 | 0 | 291 | 0 | 0 | 0 | 43 728 | 0 | 43 728 |
91317 | 416 135 | 38 506 | 454 641 | 64 851 | 2 075 | 66 926 | 88 363 | 2 840 | 91 203 | 439 647 | 39 271 | 478 918 |
91507 | 37 940 | 0 | 37 940 | 0 | 0 | 0 | 945 | 0 | 945 | 38 885 | 0 | 38 885 |
99999 | 8 552 349 | 0 | 8 552 349 | 215 731 | 0 | 215 731 | 260 954 | 0 | 260 954 | 8 597 572 | 0 | 8 597 572 |
Итого по пассиву (баланс) | 15 192 848 | 773 057 | 15 965 905 | 15 815 205 | 20 568 113 | 36 383 318 | 16 434 730 | 20 612 819 | 37 047 549 | 15 812 373 | 817 763 | 16 630 136 |
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 | 4 713 998 | 2 551 892 | 7 265 890 | 132 350 886 | 30 134 521 | 162 485 407 | 127 154 428 | 31 615 460 | 158 769 888 | 9 910 456 | 1 070 953 | 10 981 409 |
99996 | 7 249 425 | 0 | 7 249 425 | 162 887 750 | 0 | 162 887 750 | 159 211 680 | 0 | 159 211 680 | 10 925 495 | 0 | 10 925 495 |
Итого по активу (баланс) | 11 963 423 | 2 551 892 | 14 515 315 | 295 238 636 | 30 134 521 | 325 373 157 | 286 366 108 | 31 615 460 | 317 981 568 | 20 835 951 | 1 070 953 | 21 906 904 |
Пассив | ||||||||||||
96901 | 0 | 7 249 425 | 7 249 425 | 0 | 154 256 142 | 154 256 142 | 0 | 157 932 212 | 157 932 212 | 0 | 10 925 495 | 10 925 495 |
97101 | 0 | 0 | 0 | 4 955 538 | 0 | 4 955 538 | 4 955 538 | 0 | 4 955 538 | 0 | 0 | 0 |
99997 | 7 265 890 | 0 | 7 265 890 | 158 769 888 | 0 | 158 769 888 | 162 485 407 | 0 | 162 485 407 | 10 981 409 | 0 | 10 981 409 |
Итого по пассиву (баланс) | 7 265 890 | 7 249 425 | 14 515 315 | 163 725 426 | 154 256 142 | 317 981 568 | 167 440 945 | 157 932 212 | 325 373 157 | 10 981 409 | 10 925 495 | 21 906 904 |
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