Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 г.
Наименование кредитной организации
Публичное акционерное общество "Объединенный Кредитный Банк"
Регистрационный номер
1118
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 | 44 803 | 0 | 44 803 | 17 916 | 0 | 17 916 | 41 221 | 0 | 41 221 | 21 498 | 0 | 21 498 |
20202 | 137 884 | 30 850 | 168 734 | 1 299 359 | 972 554 | 2 271 913 | 1 299 956 | 952 651 | 2 252 607 | 137 287 | 50 753 | 188 040 |
20208 | 14 965 | 0 | 14 965 | 39 494 | 0 | 39 494 | 36 573 | 0 | 36 573 | 17 886 | 0 | 17 886 |
20209 | 0 | 0 | 0 | 923 447 | 5 940 | 929 387 | 923 447 | 5 940 | 929 387 | 0 | 0 | 0 |
30102 | 85 671 | 0 | 85 671 | 3 463 990 | 0 | 3 463 990 | 3 433 714 | 0 | 3 433 714 | 115 947 | 0 | 115 947 |
30110 | 75 939 | 69 008 | 144 947 | 760 030 | 1 133 005 | 1 893 035 | 674 848 | 1 176 719 | 1 851 567 | 161 121 | 25 294 | 186 415 |
30202 | 15 107 | 0 | 15 107 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 17 039 | 0 | 17 039 |
30204 | 24 435 | 0 | 24 435 | 0 | 0 | 0 | 1 921 | 0 | 1 921 | 22 514 | 0 | 22 514 |
30215 | 250 | 2 068 | 2 318 | 0 | 212 | 212 | 0 | 442 | 442 | 250 | 1 838 | 2 088 |
30233 | 457 | 0 | 457 | 5 174 | 1 044 | 6 218 | 5 124 | 1 029 | 6 153 | 507 | 15 | 522 |
30302 | 17 | 547 | 564 | 13 803 | 3 978 | 17 781 | 12 864 | 3 257 | 16 121 | 956 | 1 268 | 2 224 |
30306 | 2 966 029 | 28 623 | 2 994 652 | 91 123 | 27 264 | 118 387 | 194 638 | 48 676 | 243 314 | 2 862 514 | 7 211 | 2 869 725 |
30413 | 1 721 | 0 | 1 721 | 1 124 215 | 0 | 1 124 215 | 1 124 013 | 0 | 1 124 013 | 1 923 | 0 | 1 923 |
30424 | 53 | 0 | 53 | 1 705 579 | 0 | 1 705 579 | 1 700 885 | 0 | 1 700 885 | 4 747 | 0 | 4 747 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45104 | 8 000 | 0 | 8 000 | 35 900 | 0 | 35 900 | 8 000 | 0 | 8 000 | 35 900 | 0 | 35 900 |
45106 | 121 507 | 0 | 121 507 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 118 022 | 0 | 118 022 |
45107 | 149 983 | 0 | 149 983 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 199 983 | 0 | 199 983 |
45201 | 10 273 | 0 | 10 273 | 14 230 | 0 | 14 230 | 12 365 | 0 | 12 365 | 12 138 | 0 | 12 138 |
45203 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
45204 | 3 645 | 0 | 3 645 | 8 665 | 0 | 8 665 | 698 | 0 | 698 | 11 612 | 0 | 11 612 |
45205 | 550 | 0 | 550 | 300 | 0 | 300 | 300 | 0 | 300 | 550 | 0 | 550 |
45206 | 72 287 | 0 | 72 287 | 82 623 | 0 | 82 623 | 28 887 | 0 | 28 887 | 126 023 | 0 | 126 023 |
45207 | 1 458 278 | 0 | 1 458 278 | 134 600 | 0 | 134 600 | 3 184 | 0 | 3 184 | 1 589 694 | 0 | 1 589 694 |
45208 | 213 005 | 0 | 213 005 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 205 589 | 0 | 205 589 |
45406 | 835 | 0 | 835 | 207 | 0 | 207 | 415 | 0 | 415 | 627 | 0 | 627 |
45407 | 10 470 | 0 | 10 470 | 0 | 0 | 0 | 516 | 0 | 516 | 9 954 | 0 | 9 954 |
45408 | 745 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 |
45410 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45504 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
45505 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 227 | 0 | 227 | 2 657 | 0 | 2 657 |
45506 | 75 449 | 26 370 | 101 819 | 0 | 2 008 | 2 008 | 5 282 | 7 998 | 13 280 | 70 167 | 20 380 | 90 547 |
45507 | 693 849 | 698 047 | 1 391 896 | 2 249 | 65 642 | 67 891 | 3 393 | 147 123 | 150 516 | 692 705 | 616 566 | 1 309 271 |
45509 | 2 400 | 458 | 2 858 | 4 754 | 22 | 4 776 | 3 834 | 480 | 4 314 | 3 320 | 0 | 3 320 |
45510 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
45812 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
45814 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
45815 | 14 111 | 42 736 | 56 847 | 1 515 | 5 609 | 7 124 | 201 | 9 131 | 9 332 | 15 425 | 39 214 | 54 639 |
45915 | 261 | 16 | 277 | 12 | 1 | 13 | 20 | 3 | 23 | 253 | 14 | 267 |
47002 | 0 | 0 | 0 | 52 177 | 0 | 52 177 | 52 177 | 0 | 52 177 | 0 | 0 | 0 |
47004 | 14 231 | 0 | 14 231 | 0 | 0 | 0 | 0 | 0 | 0 | 14 231 | 0 | 14 231 |
47101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47105 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 973 | 973 | 7 619 690 | 716 235 | 8 335 925 | 7 619 690 | 716 251 | 8 335 941 | 0 | 957 | 957 |
47408 | 91 368 | 0 | 91 368 | 8 220 822 | 8 853 224 | 17 074 046 | 8 230 822 | 8 853 224 | 17 084 046 | 81 368 | 0 | 81 368 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 21 | 0 | 21 | 37 | 0 | 37 |
47423 | 300 510 | 77 422 | 377 932 | 119 037 | 779 735 | 898 772 | 188 256 | 778 427 | 966 683 | 231 291 | 78 730 | 310 021 |
47427 | 2 868 | 922 | 3 790 | 7 012 | 901 | 7 913 | 6 850 | 1 106 | 7 956 | 3 030 | 717 | 3 747 |
50104 | 104 613 | 0 | 104 613 | 794 098 | 0 | 794 098 | 797 051 | 0 | 797 051 | 101 660 | 0 | 101 660 |
50106 | 110 865 | 0 | 110 865 | 929 772 | 0 | 929 772 | 1 040 637 | 0 | 1 040 637 | 0 | 0 | 0 |
50107 | 244 932 | 0 | 244 932 | 2 095 763 | 0 | 2 095 763 | 2 275 317 | 0 | 2 275 317 | 65 378 | 0 | 65 378 |
50118 | 504 599 | 0 | 504 599 | 4 012 794 | 0 | 4 012 794 | 3 660 232 | 0 | 3 660 232 | 857 161 | 0 | 857 161 |
50121 | 57 | 0 | 57 | 2 025 | 0 | 2 025 | 1 785 | 0 | 1 785 | 297 | 0 | 297 |
50206 | 0 | 0 | 0 | 50 003 | 0 | 50 003 | 50 003 | 0 | 50 003 | 0 | 0 | 0 |
50207 | 154 246 | 0 | 154 246 | 1 322 175 | 0 | 1 322 175 | 1 417 367 | 0 | 1 417 367 | 59 054 | 0 | 59 054 |
50208 | 47 995 | 0 | 47 995 | 1 157 946 | 0 | 1 157 946 | 1 205 941 | 0 | 1 205 941 | 0 | 0 | 0 |
50211 | 34 661 | 453 889 | 488 550 | 356 372 | 174 299 | 530 671 | 391 033 | 115 282 | 506 315 | 0 | 512 906 | 512 906 |
50218 | 529 978 | 0 | 529 978 | 2 903 633 | 0 | 2 903 633 | 2 769 487 | 0 | 2 769 487 | 664 124 | 0 | 664 124 |
50221 | 0 | 0 | 0 | 16 534 | 0 | 16 534 | 26 | 0 | 26 | 16 508 | 0 | 16 508 |
50605 | 28 262 | 0 | 28 262 | 0 | 0 | 0 | 0 | 0 | 0 | 28 262 | 0 | 28 262 |
50621 | 0 | 0 | 0 | 5 307 | 0 | 5 307 | 0 | 0 | 0 | 5 307 | 0 | 5 307 |
51501 | 125 637 | 0 | 125 637 | 740 | 0 | 740 | 0 | 0 | 0 | 126 377 | 0 | 126 377 |
52503 | 65 | 0 | 65 | 0 | 0 | 0 | 10 | 0 | 10 | 55 | 0 | 55 |
52601 | 598 | 0 | 598 | 117 688 | 0 | 117 688 | 116 768 | 0 | 116 768 | 1 518 | 0 | 1 518 |
60302 | 444 | 0 | 444 | 149 | 0 | 149 | 591 | 0 | 591 | 2 | 0 | 2 |
60306 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 664 | 0 | 664 | 522 | 0 | 522 | 159 | 0 | 159 |
60310 | 85 | 0 | 85 | 572 | 0 | 572 | 558 | 0 | 558 | 99 | 0 | 99 |
60312 | 573 770 | 0 | 573 770 | 147 287 | 0 | 147 287 | 236 836 | 0 | 236 836 | 484 221 | 0 | 484 221 |
60314 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
60323 | 5 842 | 5 868 | 11 710 | 0 | 508 | 508 | 1 | 1 198 | 1 199 | 5 841 | 5 178 | 11 019 |
60401 | 62 795 | 0 | 62 795 | 43 | 0 | 43 | 0 | 0 | 0 | 62 838 | 0 | 62 838 |
60701 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60901 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
61002 | 31 | 0 | 31 | 37 | 0 | 37 | 16 | 0 | 16 | 52 | 0 | 52 |
61008 | 128 | 0 | 128 | 505 | 0 | 505 | 502 | 0 | 502 | 131 | 0 | 131 |
61009 | 211 | 0 | 211 | 383 | 0 | 383 | 211 | 0 | 211 | 383 | 0 | 383 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
61209 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 295 246 | 0 | 295 246 | 295 246 | 0 | 295 246 | 0 | 0 | 0 |
61403 | 7 981 | 0 | 7 981 | 42 | 0 | 42 | 351 | 0 | 351 | 7 672 | 0 | 7 672 |
70606 | 377 410 | 0 | 377 410 | 445 463 | 0 | 445 463 | 86 | 0 | 86 | 822 787 | 0 | 822 787 |
70607 | 3 007 | 0 | 3 007 | 8 667 | 0 | 8 667 | 9 990 | 0 | 9 990 | 1 684 | 0 | 1 684 |
70608 | 554 727 | 0 | 554 727 | 495 245 | 0 | 495 245 | 0 | 0 | 0 | 1 049 972 | 0 | 1 049 972 |
70611 | 4 386 | 0 | 4 386 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 8 764 | 0 | 8 764 |
70614 | 0 | 0 | 0 | 91 560 | 0 | 91 560 | 55 108 | 0 | 55 108 | 36 452 | 0 | 36 452 |
70706 | 2 777 408 | 0 | 2 777 408 | 40 015 | 0 | 40 015 | 2 817 423 | 0 | 2 817 423 | 0 | 0 | 0 |
70707 | 76 589 | 0 | 76 589 | 0 | 0 | 0 | 76 589 | 0 | 76 589 | 0 | 0 | 0 |
70708 | 3 403 087 | 0 | 3 403 087 | 0 | 0 | 0 | 3 403 087 | 0 | 3 403 087 | 0 | 0 | 0 |
70711 | 31 299 | 0 | 31 299 | 11 643 | 0 | 11 643 | 42 942 | 0 | 42 942 | 0 | 0 | 0 |
70714 | 8 293 | 0 | 8 293 | 0 | 0 | 0 | 8 293 | 0 | 8 293 | 0 | 0 | 0 |
70716 | 81 743 | 0 | 81 743 | 98 594 | 0 | 98 594 | 180 337 | 0 | 180 337 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 482 489 | 1 437 797 | 17 920 286 | 41 211 753 | 12 742 536 | 53 954 289 | 46 487 645 | 12 819 292 | 59 306 937 | 11 206 597 | 1 361 041 | 12 567 638 |
Пассив | ||||||||||||
10207 | 555 651 | 0 | 555 651 | 0 | 0 | 0 | 0 | 0 | 0 | 555 651 | 0 | 555 651 |
10602 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
10603 | 0 | 0 | 0 | 26 | 0 | 26 | 16 534 | 0 | 16 534 | 16 508 | 0 | 16 508 |
10609 | 7 491 | 0 | 7 491 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
10701 | 12 622 | 0 | 12 622 | 0 | 0 | 0 | 0 | 0 | 0 | 12 622 | 0 | 12 622 |
10801 | 87 946 | 0 | 87 946 | 0 | 0 | 0 | 0 | 0 | 0 | 87 946 | 0 | 87 946 |
30126 | 8 954 | 0 | 8 954 | 18 | 0 | 18 | 24 | 0 | 24 | 8 960 | 0 | 8 960 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 111 | 535 | 646 | 9 897 | 1 926 | 11 823 | 9 876 | 1 407 | 11 283 | 90 | 16 | 106 |
30301 | 17 | 547 | 564 | 12 864 | 3 257 | 16 121 | 13 803 | 3 978 | 17 781 | 956 | 1 268 | 2 224 |
30305 | 2 966 029 | 28 623 | 2 994 652 | 194 638 | 48 676 | 243 314 | 91 123 | 27 264 | 118 387 | 2 862 514 | 7 211 | 2 869 725 |
30601 | 257 515 | 2 | 257 517 | 213 454 | 0 | 213 454 | 208 788 | 0 | 208 788 | 252 849 | 2 | 252 851 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32901 | 306 008 | 0 | 306 008 | 5 739 986 | 0 | 5 739 986 | 6 106 624 | 0 | 6 106 624 | 672 646 | 0 | 672 646 |
40502 | 118 | 0 | 118 | 471 | 0 | 471 | 567 | 0 | 567 | 214 | 0 | 214 |
40602 | 11 | 0 | 11 | 1 939 | 0 | 1 939 | 1 958 | 0 | 1 958 | 30 | 0 | 30 |
40701 | 6 407 | 0 | 6 407 | 167 509 | 0 | 167 509 | 172 479 | 0 | 172 479 | 11 377 | 0 | 11 377 |
40702 | 343 610 | 23 084 | 366 694 | 1 119 060 | 10 900 | 1 129 960 | 1 088 449 | 27 412 | 1 115 861 | 312 999 | 39 596 | 352 595 |
40703 | 21 450 | 0 | 21 450 | 14 421 | 0 | 14 421 | 14 563 | 0 | 14 563 | 21 592 | 0 | 21 592 |
40802 | 62 293 | 3 | 62 296 | 206 124 | 0 | 206 124 | 197 637 | 0 | 197 637 | 53 806 | 3 | 53 809 |
40817 | 20 093 | 15 164 | 35 257 | 451 620 | 229 532 | 681 152 | 497 480 | 235 128 | 732 608 | 65 953 | 20 760 | 86 713 |
40820 | 27 | 134 | 161 | 27 | 112 | 139 | 24 | 97 | 121 | 24 | 119 | 143 |
40821 | 1 140 | 0 | 1 140 | 5 394 | 0 | 5 394 | 4 711 | 0 | 4 711 | 457 | 0 | 457 |
40905 | 11 | 0 | 11 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 760 | 2 374 | 5 134 | 2 760 | 2 374 | 5 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 178 | 145 | 323 | 178 | 145 | 323 | 0 | 0 | 0 |
40911 | 1 597 | 0 | 1 597 | 49 748 | 0 | 49 748 | 50 125 | 0 | 50 125 | 1 974 | 0 | 1 974 |
40912 | 0 | 0 | 0 | 1 372 | 3 603 | 4 975 | 1 372 | 3 603 | 4 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 318 | 1 940 | 2 258 | 318 | 1 940 | 2 258 | 0 | 0 | 0 |
42005 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42007 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 11 371 | 0 | 11 371 | 10 367 | 0 | 10 367 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
42106 | 11 193 | 0 | 11 193 | 0 | 0 | 0 | 11 961 | 0 | 11 961 | 23 154 | 0 | 23 154 |
42107 | 14 920 | 0 | 14 920 | 0 | 0 | 0 | 0 | 0 | 0 | 14 920 | 0 | 14 920 |
42301 | 5 513 | 5 099 | 10 612 | 3 801 | 2 643 | 6 444 | 3 987 | 1 064 | 5 051 | 5 699 | 3 520 | 9 219 |
42304 | 236 253 | 0 | 236 253 | 1 910 | 0 | 1 910 | 53 632 | 0 | 53 632 | 287 975 | 0 | 287 975 |
42305 | 70 891 | 3 982 | 74 873 | 7 623 | 1 012 | 8 635 | 8 021 | 386 | 8 407 | 71 289 | 3 356 | 74 645 |
42306 | 466 877 | 1 530 443 | 1 997 320 | 357 182 | 524 573 | 881 755 | 206 524 | 402 758 | 609 282 | 316 219 | 1 408 628 | 1 724 847 |
42307 | 61 240 | 164 061 | 225 301 | 3 878 | 51 351 | 55 229 | 625 | 15 612 | 16 237 | 57 987 | 128 322 | 186 309 |
42309 | 23 | 0 | 23 | 20 | 0 | 20 | 15 | 0 | 15 | 18 | 0 | 18 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 | 15 | 0 | 15 |
42311 | 15 | 0 | 15 | 13 | 0 | 13 | 19 | 0 | 19 | 21 | 0 | 21 |
42312 | 70 | 0 | 70 | 20 | 0 | 20 | 5 | 0 | 5 | 55 | 0 | 55 |
42313 | 167 | 0 | 167 | 19 | 0 | 19 | 10 | 0 | 10 | 158 | 0 | 158 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 14 | 0 | 14 | 32 | 0 | 32 |
42601 | 66 | 738 | 804 | 6 | 815 | 821 | 6 | 79 | 85 | 66 | 2 | 68 |
42604 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 20 | 0 | 20 | 1 195 | 0 | 1 195 |
42605 | 0 | 1 916 | 1 916 | 0 | 383 | 383 | 0 | 152 | 152 | 0 | 1 685 | 1 685 |
42606 | 841 | 15 590 | 16 431 | 5 | 3 345 | 3 350 | 7 | 2 335 | 2 342 | 843 | 14 580 | 15 423 |
42607 | 0 | 1 178 | 1 178 | 0 | 253 | 253 | 0 | 128 | 128 | 0 | 1 053 | 1 053 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 154 232 | 0 | 154 232 | 154 232 | 0 | 154 232 | 0 | 0 | 0 |
43704 | 311 387 | 0 | 311 387 | 27 309 | 0 | 27 309 | 95 475 | 0 | 95 475 | 379 553 | 0 | 379 553 |
43705 | 88 551 | 0 | 88 551 | 14 126 | 0 | 14 126 | 14 370 | 0 | 14 370 | 88 795 | 0 | 88 795 |
43707 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
43807 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44007 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45115 | 17 276 | 0 | 17 276 | 892 | 0 | 892 | 1 227 | 0 | 1 227 | 17 611 | 0 | 17 611 |
45215 | 46 177 | 0 | 46 177 | 1 874 | 0 | 1 874 | 4 633 | 0 | 4 633 | 48 936 | 0 | 48 936 |
45415 | 333 | 0 | 333 | 4 | 0 | 4 | 0 | 0 | 0 | 329 | 0 | 329 |
45515 | 43 337 | 0 | 43 337 | 10 466 | 0 | 10 466 | 3 553 | 0 | 3 553 | 36 424 | 0 | 36 424 |
45818 | 47 066 | 0 | 47 066 | 9 003 | 0 | 9 003 | 6 392 | 0 | 6 392 | 44 455 | 0 | 44 455 |
45918 | 264 | 0 | 264 | 13 | 0 | 13 | 0 | 0 | 0 | 251 | 0 | 251 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 097 669 | 8 019 428 | 17 117 097 | 9 097 669 | 8 019 428 | 17 117 097 | 0 | 0 | 0 |
47411 | 2 676 | 56 | 2 732 | 7 531 | 7 601 | 15 132 | 7 871 | 8 288 | 16 159 | 3 016 | 743 | 3 759 |
47416 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 13 057 | 0 | 13 057 | 10 018 | 0 | 10 018 |
47422 | 4 039 | 1 | 4 040 | 416 | 1 | 417 | 1 012 | 0 | 1 012 | 4 635 | 0 | 4 635 |
47425 | 199 035 | 0 | 199 035 | 43 523 | 0 | 43 523 | 17 991 | 0 | 17 991 | 173 503 | 0 | 173 503 |
47426 | 24 120 | 0 | 24 120 | 1 828 | 0 | 1 828 | 5 484 | 0 | 5 484 | 27 776 | 0 | 27 776 |
50120 | 48 467 | 0 | 48 467 | 24 569 | 0 | 24 569 | 20 219 | 0 | 20 219 | 44 117 | 0 | 44 117 |
50220 | 44 803 | 0 | 44 803 | 41 221 | 0 | 41 221 | 17 916 | 0 | 17 916 | 21 498 | 0 | 21 498 |
50620 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 26 384 | 0 | 26 384 | 0 | 0 | 0 | 155 | 0 | 155 | 26 539 | 0 | 26 539 |
52304 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
52306 | 8 066 | 0 | 8 066 | 0 | 0 | 0 | 0 | 0 | 0 | 8 066 | 0 | 8 066 |
52406 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 334 | 0 | 334 | 93 325 | 0 | 93 325 | 97 720 | 0 | 97 720 | 4 729 | 0 | 4 729 |
60301 | 204 | 0 | 204 | 8 147 | 0 | 8 147 | 19 776 | 0 | 19 776 | 11 833 | 0 | 11 833 |
60305 | 0 | 0 | 0 | 8 550 | 0 | 8 550 | 8 550 | 0 | 8 550 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 0 | 0 | 0 | 29 | 0 | 29 | 93 | 0 | 93 |
60311 | 624 | 0 | 624 | 3 546 | 0 | 3 546 | 3 751 | 0 | 3 751 | 829 | 0 | 829 |
60322 | 32 | 0 | 32 | 1 | 0 | 1 | 20 | 0 | 20 | 51 | 0 | 51 |
60324 | 4 713 | 0 | 4 713 | 147 | 0 | 147 | 77 | 0 | 77 | 4 643 | 0 | 4 643 |
60601 | 24 502 | 0 | 24 502 | 0 | 0 | 0 | 342 | 0 | 342 | 24 844 | 0 | 24 844 |
60903 | 243 | 0 | 243 | 0 | 0 | 0 | 7 | 0 | 7 | 250 | 0 | 250 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
61304 | 210 | 0 | 210 | 70 | 0 | 70 | 94 | 0 | 94 | 234 | 0 | 234 |
61701 | 74 252 | 0 | 74 252 | 0 | 0 | 0 | 99 935 | 0 | 99 935 | 174 187 | 0 | 174 187 |
70601 | 542 451 | 0 | 542 451 | 3 731 | 0 | 3 731 | 446 544 | 0 | 446 544 | 985 264 | 0 | 985 264 |
70602 | 34 599 | 0 | 34 599 | 21 752 | 0 | 21 752 | 31 833 | 0 | 31 833 | 44 680 | 0 | 44 680 |
70603 | 506 230 | 0 | 506 230 | 0 | 0 | 0 | 523 631 | 0 | 523 631 | 1 029 861 | 0 | 1 029 861 |
70613 | 62 313 | 0 | 62 313 | 98 813 | 0 | 98 813 | 111 527 | 0 | 111 527 | 75 027 | 0 | 75 027 |
70701 | 4 663 783 | 0 | 4 663 783 | 4 663 983 | 0 | 4 663 983 | 200 | 0 | 200 | 0 | 0 | 0 |
70702 | 6 417 | 0 | 6 417 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 003 684 | 0 | 3 003 684 | 3 003 684 | 0 | 3 003 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 528 562 | 0 | 6 528 562 | 7 605 852 | 0 | 7 605 852 | 1 077 290 | 0 | 1 077 290 |
Итого по пассиву (баланс) | 16 129 130 | 1 791 156 | 17 920 286 | 32 524 621 | 8 913 870 | 41 438 491 | 27 332 265 | 8 753 578 | 36 085 843 | 10 936 774 | 1 630 864 | 12 567 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 13 788 | 0 | 13 788 | 2 967 | 0 | 2 967 | 2 491 | 0 | 2 491 | 14 264 | 0 | 14 264 |
90902 | 251 477 | 2 | 251 479 | 8 749 | 0 | 8 749 | 18 897 | 0 | 18 897 | 241 329 | 2 | 241 331 |
91202 | 23 630 | 0 | 23 630 | 1 | 0 | 1 | 10 006 | 0 | 10 006 | 13 625 | 0 | 13 625 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 1 694 234 | 68 481 | 1 762 715 | 281 776 | 7 022 | 288 798 | 73 697 | 14 631 | 88 328 | 1 902 313 | 60 872 | 1 963 185 |
91419 | 0 | 0 | 0 | 162 812 | 0 | 162 812 | 138 917 | 0 | 138 917 | 23 895 | 0 | 23 895 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 1 895 | 4 917 | 6 812 | 197 | 3 453 | 3 650 | 77 | 1 051 | 1 128 | 2 015 | 7 319 | 9 334 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 265 | 0 | 265 | 0 | 0 | 0 | 2 | 0 | 2 | 263 | 0 | 263 |
91803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 18 573 280 | 0 | 18 573 280 | 2 223 132 | 0 | 2 223 132 | 4 090 980 | 0 | 4 090 980 | 16 705 432 | 0 | 16 705 432 |
Итого по активу (баланс) | 20 558 953 | 73 400 | 20 632 353 | 2 679 636 | 10 475 | 2 690 111 | 4 335 070 | 15 682 | 4 350 752 | 18 903 519 | 68 193 | 18 971 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 952 089 | 0 | 952 089 | 53 408 | 0 | 53 408 | 248 059 | 0 | 248 059 | 1 146 740 | 0 | 1 146 740 |
91314 | 23 790 | 0 | 23 790 | 88 039 | 0 | 88 039 | 88 145 | 0 | 88 145 | 23 896 | 0 | 23 896 |
91315 | 17 024 853 | 0 | 17 024 853 | 3 610 902 | 0 | 3 610 902 | 1 494 214 | 0 | 1 494 214 | 14 908 165 | 0 | 14 908 165 |
91316 | 2 439 | 1 996 | 4 435 | 60 000 | 427 | 60 427 | 60 000 | 205 | 60 205 | 2 439 | 1 774 | 4 213 |
91317 | 270 976 | 5 790 | 276 766 | 274 797 | 1 226 | 276 023 | 329 398 | 931 | 330 329 | 325 577 | 5 495 | 331 072 |
91507 | 291 247 | 0 | 291 247 | 2 170 | 0 | 2 170 | 2 169 | 0 | 2 169 | 291 246 | 0 | 291 246 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 2 059 073 | 0 | 2 059 073 | 259 217 | 0 | 259 217 | 466 424 | 0 | 466 424 | 2 266 280 | 0 | 2 266 280 |
Итого по пассиву (баланс) | 20 624 567 | 7 786 | 20 632 353 | 4 348 544 | 1 653 | 4 350 197 | 2 688 420 | 1 136 | 2 689 556 | 18 964 443 | 7 269 | 18 971 712 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 773 964 | 3 773 964 | 0 | 3 705 278 | 3 705 278 | 0 | 68 686 | 68 686 |
93302 | 0 | 753 109 | 753 109 | 0 | 3 652 313 | 3 652 313 | 0 | 3 833 805 | 3 833 805 | 0 | 571 617 | 571 617 |
93901 | 378 901 | 413 | 379 314 | 3 915 875 | 409 096 | 4 324 971 | 3 915 261 | 404 058 | 4 319 319 | 379 515 | 5 451 | 384 966 |
94101 | 0 | 0 | 0 | 0 | 177 842 | 177 842 | 0 | 126 683 | 126 683 | 0 | 51 159 | 51 159 |
99996 | 1 152 956 | 0 | 1 152 956 | 8 089 453 | 0 | 8 089 453 | 8 185 469 | 0 | 8 185 469 | 1 056 940 | 0 | 1 056 940 |
Итого по активу (баланс) | 1 531 857 | 753 522 | 2 285 379 | 12 005 328 | 8 013 215 | 20 018 543 | 12 100 730 | 8 069 824 | 20 170 554 | 1 436 455 | 696 913 | 2 133 368 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 677 284 | 0 | 3 677 284 | 3 748 238 | 0 | 3 748 238 | 70 954 | 0 | 70 954 |
96302 | 752 844 | 0 | 752 844 | 3 748 239 | 0 | 3 748 239 | 3 567 955 | 0 | 3 567 955 | 572 560 | 0 | 572 560 |
96901 | 424 | 399 789 | 400 213 | 398 522 | 4 109 663 | 4 508 185 | 403 569 | 4 117 930 | 4 521 499 | 5 471 | 408 056 | 413 527 |
99997 | 1 132 322 | 0 | 1 132 322 | 8 233 699 | 0 | 8 233 699 | 8 177 704 | 0 | 8 177 704 | 1 076 327 | 0 | 1 076 327 |
Итого по пассиву (баланс) | 1 885 590 | 399 789 | 2 285 379 | 16 057 744 | 4 109 663 | 20 167 407 | 15 897 466 | 4 117 930 | 20 015 396 | 1 725 312 | 408 056 | 2 133 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 1 276 418,0000 | 0 | 0 | 2 105 969,0000 | 0 | 0 | 2 597 057,0000 | 0 | 0 | 785 330,0000 |
Итого по активу (баланс) | 0 | 0 | 1 276 426,0000 | 0 | 0 | 2 105 969,0000 | 0 | 0 | 2 597 057,0000 | 0 | 0 | 785 338,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 105 180,0000 | 0 | 0 | 1 207 085,0000 | 0 | 0 | 1 207 085,0000 | 0 | 0 | 105 180,0000 |
98050 | 0 | 0 | 1 171 246,0000 | 0 | 0 | 1 390 062,0000 | 0 | 0 | 898 974,0000 | 0 | 0 | 680 158,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 961 835,0000 | 0 | 0 | 1 961 835,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 276 426,0000 | 0 | 0 | 4 558 982,0000 | 0 | 0 | 4 067 894,0000 | 0 | 0 | 785 338,0000 |
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