Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 82 555 | 0 | 82 555 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 81 321 | 0 | 81 321 |
10610 | 0 | 0 | 0 | 34 400 | 0 | 34 400 | 0 | 0 | 0 | 34 400 | 0 | 34 400 |
20202 | 68 514 | 268 797 | 337 311 | 609 135 | 205 095 | 814 230 | 650 852 | 210 686 | 861 538 | 26 797 | 263 206 | 290 003 |
20208 | 16 494 | 0 | 16 494 | 87 033 | 0 | 87 033 | 82 647 | 0 | 82 647 | 20 880 | 0 | 20 880 |
20209 | 0 | 0 | 0 | 563 218 | 15 216 | 578 434 | 563 218 | 15 216 | 578 434 | 0 | 0 | 0 |
30102 | 1 212 068 | 0 | 1 212 068 | 38 672 481 | 0 | 38 672 481 | 38 616 256 | 0 | 38 616 256 | 1 268 293 | 0 | 1 268 293 |
30110 | 18 517 | 7 164 404 | 7 182 921 | 73 398 | 50 988 459 | 51 061 857 | 71 271 | 54 593 377 | 54 664 648 | 20 644 | 3 559 486 | 3 580 130 |
30202 | 123 344 | 0 | 123 344 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 129 170 | 0 | 129 170 |
30204 | 182 797 | 0 | 182 797 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 184 748 | 0 | 184 748 |
30215 | 300 | 1 161 | 1 461 | 0 | 43 | 43 | 0 | 59 | 59 | 300 | 1 145 | 1 445 |
30221 | 0 | 1 | 1 | 0 | 1 843 | 1 843 | 0 | 943 | 943 | 0 | 901 | 901 |
30233 | 682 | 0 | 682 | 6 741 | 3 794 | 10 535 | 7 411 | 3 733 | 11 144 | 12 | 61 | 73 |
30424 | 139 | 0 | 139 | 201 873 963 | 10 992 946 | 212 866 909 | 201 873 847 | 10 992 946 | 212 866 793 | 255 | 0 | 255 |
30425 | 0 | 23 817 | 23 817 | 0 | 891 | 891 | 0 | 1 216 | 1 216 | 0 | 23 492 | 23 492 |
30602 | 11 | 37 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 11 | 37 | 48 |
31902 | 0 | 0 | 0 | 6 270 490 | 0 | 6 270 490 | 6 270 490 | 0 | 6 270 490 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 16 500 000 | 0 | 16 500 000 | 14 500 000 | 0 | 14 500 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 080 000 | 0 | 3 080 000 | 3 080 000 | 0 | 3 080 000 | 0 | 0 | 0 |
32202 | 89 999 | 0 | 89 999 | 44 181 104 | 4 901 987 | 49 083 091 | 43 965 920 | 4 342 865 | 48 308 785 | 305 183 | 559 122 | 864 305 |
32203 | 0 | 698 578 | 698 578 | 8 788 882 | 3 625 550 | 12 414 432 | 8 788 882 | 4 324 128 | 13 113 010 | 0 | 0 | 0 |
45105 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 945 | 0 | 945 |
45106 | 37 062 | 0 | 37 062 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 23 412 | 0 | 23 412 |
45107 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 16 493 | 0 | 16 493 |
45108 | 50 699 | 0 | 50 699 | 14 333 | 0 | 14 333 | 800 | 0 | 800 | 64 232 | 0 | 64 232 |
45203 | 2 080 | 0 | 2 080 | 2 290 | 0 | 2 290 | 2 080 | 0 | 2 080 | 2 290 | 0 | 2 290 |
45204 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 3 550 | 0 | 3 550 | 7 000 | 0 | 7 000 |
45206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45207 | 1 003 244 | 11 234 | 1 014 478 | 12 862 | 414 | 13 276 | 17 311 | 1 153 | 18 464 | 998 795 | 10 495 | 1 009 290 |
45208 | 1 053 278 | 1 438 588 | 2 491 866 | 27 042 | 53 745 | 80 787 | 50 230 | 96 218 | 146 448 | 1 030 090 | 1 396 115 | 2 426 205 |
45505 | 40 982 | 0 | 40 982 | 0 | 0 | 0 | 70 | 0 | 70 | 40 912 | 0 | 40 912 |
45506 | 2 811 | 250 437 | 253 248 | 1 170 | 13 237 | 14 407 | 209 | 12 269 | 12 478 | 3 772 | 251 405 | 255 177 |
45507 | 349 716 | 199 286 | 549 002 | 17 100 | 8 858 | 25 958 | 1 483 | 13 602 | 15 085 | 365 333 | 194 542 | 559 875 |
45509 | 746 | 112 | 858 | 956 | 175 | 1 131 | 939 | 116 | 1 055 | 763 | 171 | 934 |
45812 | 23 142 | 0 | 23 142 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 27 259 | 0 | 27 259 |
45815 | 24 976 | 124 017 | 148 993 | 54 | 4 646 | 4 700 | 32 | 7 115 | 7 147 | 24 998 | 121 548 | 146 546 |
45912 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45915 | 587 | 0 | 587 | 44 | 0 | 44 | 295 | 0 | 295 | 336 | 0 | 336 |
47404 | 0 | 3 901 962 | 3 901 962 | 0 | 210 879 667 | 210 879 667 | 0 | 214 500 826 | 214 500 826 | 0 | 280 803 | 280 803 |
47408 | 0 | 0 | 0 | 103 597 008 | 35 896 300 | 139 493 308 | 103 597 008 | 35 896 300 | 139 493 308 | 0 | 0 | 0 |
47423 | 646 | 0 | 646 | 4 485 | 0 | 4 485 | 4 494 | 0 | 4 494 | 637 | 0 | 637 |
47427 | 3 954 | 1 865 | 5 819 | 73 743 | 10 885 | 84 628 | 73 960 | 11 049 | 85 009 | 3 737 | 1 701 | 5 438 |
47801 | 265 371 | 0 | 265 371 | 0 | 0 | 0 | 385 | 0 | 385 | 264 986 | 0 | 264 986 |
47803 | 77 738 | 0 | 77 738 | 45 783 | 0 | 45 783 | 35 205 | 0 | 35 205 | 88 316 | 0 | 88 316 |
50205 | 2 851 485 | 0 | 2 851 485 | 1 657 | 0 | 1 657 | 2 853 142 | 0 | 2 853 142 | 0 | 0 | 0 |
50207 | 76 943 | 0 | 76 943 | 37 | 0 | 37 | 76 980 | 0 | 76 980 | 0 | 0 | 0 |
50214 | 0 | 0 | 0 | 10 037 921 | 0 | 10 037 921 | 567 | 0 | 567 | 10 037 354 | 0 | 10 037 354 |
50221 | 23 273 | 0 | 23 273 | 6 195 | 0 | 6 195 | 23 346 | 0 | 23 346 | 6 122 | 0 | 6 122 |
50305 | 0 | 826 885 | 826 885 | 0 | 44 334 | 44 334 | 0 | 41 033 | 41 033 | 0 | 830 186 | 830 186 |
50311 | 0 | 10 181 780 | 10 181 780 | 0 | 439 137 | 439 137 | 0 | 599 173 | 599 173 | 0 | 10 021 744 | 10 021 744 |
60302 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 0 | 0 | 0 | 9 251 | 0 | 9 251 |
60306 | 10 | 0 | 10 | 2 340 | 0 | 2 340 | 2 348 | 0 | 2 348 | 2 | 0 | 2 |
60308 | 15 | 0 | 15 | 125 | 0 | 125 | 120 | 0 | 120 | 20 | 0 | 20 |
60310 | 7 | 0 | 7 | 949 | 0 | 949 | 611 | 0 | 611 | 345 | 0 | 345 |
60312 | 5 338 | 0 | 5 338 | 5 820 | 0 | 5 820 | 7 495 | 0 | 7 495 | 3 663 | 0 | 3 663 |
60314 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 377 | 377 | 0 | 0 | 0 |
60323 | 3 338 | 12 387 | 15 725 | 3 | 464 | 467 | 0 | 634 | 634 | 3 341 | 12 217 | 15 558 |
60336 | 339 | 0 | 339 | 31 | 0 | 31 | 31 | 0 | 31 | 339 | 0 | 339 |
60401 | 26 051 | 0 | 26 051 | 1 098 | 0 | 1 098 | 1 070 | 0 | 1 070 | 26 079 | 0 | 26 079 |
60415 | 582 | 0 | 582 | 2 199 | 0 | 2 199 | 1 098 | 0 | 1 098 | 1 683 | 0 | 1 683 |
60901 | 15 516 | 0 | 15 516 | 0 | 0 | 0 | 0 | 0 | 0 | 15 516 | 0 | 15 516 |
60906 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
61002 | 0 | 0 | 0 | 93 | 0 | 93 | 64 | 0 | 64 | 29 | 0 | 29 |
61008 | 15 | 0 | 15 | 74 | 0 | 74 | 67 | 0 | 67 | 22 | 0 | 22 |
61009 | 40 | 0 | 40 | 246 | 0 | 246 | 84 | 0 | 84 | 202 | 0 | 202 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 953 261 | 0 | 2 953 261 | 2 953 261 | 0 | 2 953 261 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 591 | 0 | 35 591 | 35 591 | 0 | 35 591 | 0 | 0 | 0 |
61403 | 826 | 0 | 826 | 597 | 0 | 597 | 269 | 0 | 269 | 1 154 | 0 | 1 154 |
70606 | 6 126 007 | 0 | 6 126 007 | 702 243 | 0 | 702 243 | 24 | 0 | 24 | 6 828 226 | 0 | 6 828 226 |
70608 | 14 248 836 | 0 | 14 248 836 | 1 671 339 | 0 | 1 671 339 | 0 | 0 | 0 | 15 920 175 | 0 | 15 920 175 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 308 045 | 0 | 308 045 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 311 112 | 0 | 311 112 |
70616 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 0 | 0 | 0 | 4 825 | 0 | 4 825 |
Итого по активу (баланс) | 30 500 711 | 25 105 348 | 55 606 059 | 441 891 522 | 318 088 065 | 759 979 587 | 430 136 144 | 325 665 036 | 755 801 180 | 42 256 089 | 17 528 377 | 59 784 466 |
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 | 23 273 | 0 | 23 273 | 23 346 | 0 | 23 346 | 6 195 | 0 | 6 195 | 6 122 | 0 | 6 122 |
10609 | 10 765 | 0 | 10 765 | 45 165 | 0 | 45 165 | 34 400 | 0 | 34 400 | 0 | 0 | 0 |
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 | 2 | 2 | 0 | 2 | 2 | 699 | 51 | 750 |
30223 | 65 114 | 0 | 65 114 | 1 383 148 | 0 | 1 383 148 | 1 382 398 | 0 | 1 382 398 | 64 364 | 0 | 64 364 |
30232 | 0 | 205 | 205 | 78 571 | 16 756 | 95 327 | 78 571 | 16 551 | 95 122 | 0 | 0 | 0 |
30601 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
407 | 5 196 675 | 1 646 541 | 6 843 216 | 12 220 012 | 2 511 716 | 14 731 728 | 11 892 197 | 3 232 411 | 15 124 608 | 4 868 860 | 2 367 236 | 7 236 096 |
408.1 | 43 353 | 10 138 | 53 491 | 133 936 | 511 | 134 447 | 139 266 | 429 | 139 695 | 48 683 | 10 056 | 58 739 |
408.2 | 710 450 | 842 073 | 1 552 523 | 1 220 832 | 618 279 | 1 839 111 | 1 213 189 | 1 918 736 | 3 131 925 | 702 807 | 2 142 530 | 2 845 337 |
40901 | 18 429 | 10 657 | 29 086 | 26 842 | 10 935 | 37 777 | 49 532 | 278 | 49 810 | 41 119 | 0 | 41 119 |
40905 | 0 | 0 | 0 | 869 | 342 | 1 211 | 869 | 342 | 1 211 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 116 679 | 0 | 116 679 | 116 679 | 0 | 116 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 516 | 3 035 | 5 551 | 2 516 | 3 035 | 5 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 735 | 395 | 1 130 | 735 | 395 | 1 130 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 383 | 4 517 | 4 900 | 383 | 4 517 | 4 900 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 252 | 5 711 | 11 963 | 6 252 | 5 711 | 11 963 | 0 | 0 | 0 |
42104 | 552 750 | 0 | 552 750 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
42105 | 3 408 280 | 1 653 340 | 5 061 620 | 0 | 84 453 | 84 453 | 0 | 61 878 | 61 878 | 3 408 280 | 1 630 765 | 5 039 045 |
42106 | 0 | 5 285 288 | 5 285 288 | 0 | 266 993 | 266 993 | 0 | 218 466 | 218 466 | 0 | 5 236 761 | 5 236 761 |
42107 | 0 | 413 391 | 413 391 | 0 | 21 116 | 21 116 | 0 | 15 472 | 15 472 | 0 | 407 747 | 407 747 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42205 | 460 200 | 0 | 460 200 | 460 000 | 0 | 460 000 | 330 000 | 0 | 330 000 | 330 200 | 0 | 330 200 |
42206 | 800 | 43 643 | 44 443 | 0 | 2 229 | 2 229 | 0 | 1 633 | 1 633 | 800 | 43 047 | 43 847 |
42301 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42303 | 21 000 | 0 | 21 000 | 31 000 | 485 | 31 485 | 73 000 | 18 104 | 91 104 | 63 000 | 17 619 | 80 619 |
42304 | 769 600 | 0 | 769 600 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 765 100 | 0 | 765 100 |
42305 | 79 219 | 931 794 | 1 011 013 | 13 515 | 47 699 | 61 214 | 14 320 | 35 130 | 49 450 | 80 024 | 919 225 | 999 249 |
42306 | 540 891 | 2 012 315 | 2 553 206 | 436 | 207 682 | 208 118 | 31 763 | 162 855 | 194 618 | 572 218 | 1 967 488 | 2 539 706 |
42307 | 809 040 | 8 862 | 817 902 | 0 | 453 | 453 | 0 | 332 | 332 | 809 040 | 8 741 | 817 781 |
42506 | 1 587 891 | 0 | 1 587 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 587 891 | 0 | 1 587 891 |
42606 | 0 | 9 229 | 9 229 | 0 | 471 | 471 | 0 | 345 | 345 | 0 | 9 103 | 9 103 |
43807 | 0 | 2 250 748 | 2 250 748 | 0 | 114 968 | 114 968 | 0 | 84 237 | 84 237 | 0 | 2 220 017 | 2 220 017 |
45115 | 812 | 0 | 812 | 18 569 | 0 | 18 569 | 18 619 | 0 | 18 619 | 862 | 0 | 862 |
45215 | 490 115 | 0 | 490 115 | 94 400 | 0 | 94 400 | 24 370 | 0 | 24 370 | 420 085 | 0 | 420 085 |
45515 | 65 586 | 0 | 65 586 | 4 997 | 0 | 4 997 | 4 916 | 0 | 4 916 | 65 505 | 0 | 65 505 |
45818 | 160 739 | 0 | 160 739 | 2 875 | 0 | 2 875 | 1 465 | 0 | 1 465 | 159 329 | 0 | 159 329 |
45918 | 109 | 0 | 109 | 27 | 0 | 27 | 0 | 0 | 0 | 82 | 0 | 82 |
47401 | 0 | 0 | 0 | 71 204 | 0 | 71 204 | 71 204 | 0 | 71 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 692 399 | 126 046 465 | 139 738 864 | 13 692 399 | 126 046 465 | 139 738 864 | 0 | 0 | 0 |
47411 | 24 900 | 28 618 | 53 518 | 12 195 | 11 908 | 24 103 | 22 531 | 6 251 | 28 782 | 35 236 | 22 961 | 58 197 |
47416 | 1 003 | 0 | 1 003 | 5 182 | 6 | 5 188 | 7 324 | 6 | 7 330 | 3 145 | 0 | 3 145 |
47422 | 637 | 0 | 637 | 2 752 | 0 | 2 752 | 2 763 | 0 | 2 763 | 648 | 0 | 648 |
47425 | 14 298 | 0 | 14 298 | 24 992 | 0 | 24 992 | 24 077 | 0 | 24 077 | 13 383 | 0 | 13 383 |
47426 | 170 279 | 96 547 | 266 826 | 60 719 | 6 898 | 67 617 | 76 683 | 28 058 | 104 741 | 186 243 | 117 707 | 303 950 |
47804 | 144 661 | 0 | 144 661 | 2 | 0 | 2 | 0 | 0 | 0 | 144 659 | 0 | 144 659 |
52301 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
60301 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
60305 | 6 613 | 0 | 6 613 | 9 379 | 0 | 9 379 | 8 756 | 0 | 8 756 | 5 990 | 0 | 5 990 |
60309 | 422 | 0 | 422 | 0 | 0 | 0 | 543 | 0 | 543 | 965 | 0 | 965 |
60311 | 479 | 0 | 479 | 2 167 | 0 | 2 167 | 2 122 | 0 | 2 122 | 434 | 0 | 434 |
60322 | 1 | 0 | 1 | 7 038 | 0 | 7 038 | 7 037 | 0 | 7 037 | 0 | 0 | 0 |
60324 | 16 785 | 0 | 16 785 | 1 963 | 0 | 1 963 | 1 208 | 0 | 1 208 | 16 030 | 0 | 16 030 |
60335 | 1 990 | 0 | 1 990 | 2 225 | 0 | 2 225 | 2 038 | 0 | 2 038 | 1 803 | 0 | 1 803 |
60414 | 14 340 | 0 | 14 340 | 1 070 | 0 | 1 070 | 384 | 0 | 384 | 13 654 | 0 | 13 654 |
60903 | 318 | 0 | 318 | 0 | 0 | 0 | 269 | 0 | 269 | 587 | 0 | 587 |
61301 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61501 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
61701 | 31 252 | 0 | 31 252 | 0 | 0 | 0 | 104 210 | 0 | 104 210 | 135 462 | 0 | 135 462 |
70601 | 6 262 193 | 0 | 6 262 193 | 0 | 0 | 0 | 917 635 | 0 | 917 635 | 7 179 828 | 0 | 7 179 828 |
70603 | 14 677 188 | 0 | 14 677 188 | 0 | 0 | 0 | 1 667 836 | 0 | 1 667 836 | 16 345 024 | 0 | 16 345 024 |
70613 | 16 226 | 0 | 16 226 | 0 | 0 | 0 | 0 | 0 | 0 | 16 226 | 0 | 16 226 |
70615 | 54 220 | 0 | 54 220 | 59 045 | 0 | 59 045 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 362 619 | 15 243 440 | 55 606 059 | 29 850 495 | 129 984 025 | 159 834 520 | 32 151 288 | 131 861 639 | 164 012 927 | 42 663 412 | 17 121 054 | 59 784 466 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 3 989 470 | 3 989 470 | 0 | 181 623 | 181 623 | 0 | 209 399 | 209 399 | 0 | 3 961 694 | 3 961 694 |
80801 | 0 | 461 | 461 | 0 | 17 | 17 | 0 | 70 | 70 | 0 | 408 | 408 |
80901 | 0 | 0 | 0 | 356 636 | 0 | 356 636 | 356 636 | 0 | 356 636 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 3 989 931 | 3 989 931 | 356 636 | 181 640 | 538 276 | 356 636 | 209 469 | 566 105 | 0 | 3 962 102 | 3 962 102 |
Пассив | ||||||||||||
85101 | 0 | 3 932 155 | 3 932 155 | 0 | 200 855 | 200 855 | 0 | 147 166 | 147 166 | 0 | 3 878 466 | 3 878 466 |
85201 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 382 495 | 0 | 382 495 | 382 495 | 0 | 382 495 | 0 | 0 | 0 |
85501 | 57 776 | 0 | 57 776 | 356 636 | 0 | 356 636 | 382 496 | 0 | 382 496 | 83 636 | 0 | 83 636 |
Итого по пассиву (баланс) | 57 776 | 3 932 155 | 3 989 931 | 739 177 | 200 855 | 940 032 | 765 037 | 147 166 | 912 203 | 83 636 | 3 878 466 | 3 962 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 131 | 0 | 5 131 | 0 | 0 | 0 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
90901 | 563 | 0 | 563 | 30 093 | 0 | 30 093 | 29 988 | 0 | 29 988 | 668 | 0 | 668 |
90902 | 38 961 | 0 | 38 961 | 14 220 | 0 | 14 220 | 12 355 | 0 | 12 355 | 40 826 | 0 | 40 826 |
90907 | 18 429 | 0 | 18 429 | 49 531 | 0 | 49 531 | 26 841 | 0 | 26 841 | 41 119 | 0 | 41 119 |
90908 | 0 | 10 657 | 10 657 | 0 | 278 | 278 | 0 | 10 935 | 10 935 | 0 | 0 | 0 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 276 046 | 1 866 381 | 8 142 427 | 265 000 | 69 852 | 334 852 | 0 | 95 335 | 95 335 | 6 541 046 | 1 840 898 | 8 381 944 |
91418 | 362 985 | 0 | 362 985 | 55 620 | 0 | 55 620 | 44 386 | 0 | 44 386 | 374 219 | 0 | 374 219 |
91604 | 7 563 | 0 | 7 563 | 8 862 | 0 | 8 862 | 5 218 | 0 | 5 218 | 11 207 | 0 | 11 207 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91803 | 848 | 0 | 848 | 0 | 0 | 0 | 246 | 0 | 246 | 602 | 0 | 602 |
99998 | 8 032 564 | 0 | 8 032 564 | 69 494 291 | 0 | 69 494 291 | 68 947 270 | 0 | 68 947 270 | 8 579 585 | 0 | 8 579 585 |
Итого по активу (баланс) | 14 753 098 | 1 877 038 | 16 630 136 | 69 917 618 | 70 130 | 69 987 748 | 69 066 306 | 106 270 | 69 172 576 | 15 604 410 | 1 840 898 | 17 445 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 826 | 0 | 5 826 | 5 826 | 0 | 5 826 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
91311 | 319 586 | 0 | 319 586 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 305 635 | 0 | 305 635 |
91312 | 5 703 964 | 0 | 5 703 964 | 4 990 | 0 | 4 990 | 631 888 | 0 | 631 888 | 6 330 862 | 0 | 6 330 862 |
91314 | 100 617 | 778 492 | 879 109 | 32 847 023 | 35 777 598 | 68 624 621 | 32 746 406 | 35 935 837 | 68 682 243 | 0 | 936 731 | 936 731 |
91315 | 568 374 | 0 | 568 374 | 224 217 | 0 | 224 217 | 768 | 0 | 768 | 344 925 | 0 | 344 925 |
91316 | 43 728 | 0 | 43 728 | 539 | 0 | 539 | 0 | 0 | 0 | 43 189 | 0 | 43 189 |
91317 | 439 647 | 39 271 | 478 918 | 68 463 | 2 711 | 71 174 | 168 978 | 2 636 | 171 614 | 540 162 | 39 196 | 579 358 |
91507 | 38 885 | 0 | 38 885 | 0 | 0 | 0 | 0 | 0 | 0 | 38 885 | 0 | 38 885 |
99999 | 8 597 572 | 0 | 8 597 572 | 221 661 | 0 | 221 661 | 489 812 | 0 | 489 812 | 8 865 723 | 0 | 8 865 723 |
Итого по пассиву (баланс) | 15 812 373 | 817 763 | 16 630 136 | 33 388 621 | 35 780 309 | 69 168 930 | 34 045 629 | 35 938 473 | 69 984 102 | 16 469 381 | 975 927 | 17 445 308 |
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 | 9 910 456 | 1 070 953 | 10 981 409 | 83 712 222 | 37 967 917 | 121 680 139 | 93 274 839 | 35 982 757 | 129 257 596 | 347 839 | 3 056 113 | 3 403 952 |
94101 | 0 | 0 | 0 | 10 003 846 | 0 | 10 003 846 | 10 003 846 | 0 | 10 003 846 | 0 | 0 | 0 |
99996 | 10 925 495 | 0 | 10 925 495 | 132 119 052 | 0 | 132 119 052 | 139 625 773 | 0 | 139 625 773 | 3 418 774 | 0 | 3 418 774 |
Итого по активу (баланс) | 20 835 951 | 1 070 953 | 21 906 904 | 225 835 120 | 37 967 917 | 263 803 037 | 242 904 458 | 35 982 757 | 278 887 215 | 3 766 613 | 3 056 113 | 6 822 726 |
Пассив | ||||||||||||
96901 | 0 | 10 925 495 | 10 925 495 | 10 739 813 | 126 254 050 | 136 993 863 | 10 739 813 | 118 747 329 | 129 487 142 | 0 | 3 418 774 | 3 418 774 |
97101 | 0 | 0 | 0 | 2 631 911 | 0 | 2 631 911 | 2 631 911 | 0 | 2 631 911 | 0 | 0 | 0 |
99997 | 10 981 409 | 0 | 10 981 409 | 139 261 442 | 0 | 139 261 442 | 131 683 985 | 0 | 131 683 985 | 3 403 952 | 0 | 3 403 952 |
Итого по пассиву (баланс) | 10 981 409 | 10 925 495 | 21 906 904 | 152 633 166 | 126 254 050 | 278 887 216 | 145 055 709 | 118 747 329 | 263 803 038 | 3 403 952 | 3 418 774 | 6 822 726 |
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