Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "Объединенный банк промышленных инвестиций" (Публичное акционерное общество)
Регистрационный номер
2626
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 | 22 517 | 0 | 22 517 | 2 547 | 0 | 2 547 | 2 551 | 0 | 2 551 | 22 513 | 0 | 22 513 |
20202 | 115 854 | 11 259 | 127 113 | 163 471 | 175 637 | 339 108 | 270 716 | 114 930 | 385 646 | 8 609 | 71 966 | 80 575 |
20208 | 523 | 0 | 523 | 8 251 | 0 | 8 251 | 6 960 | 0 | 6 960 | 1 814 | 0 | 1 814 |
20209 | 0 | 0 | 0 | 145 500 | 27 998 | 173 498 | 145 500 | 27 998 | 173 498 | 0 | 0 | 0 |
30102 | 102 285 | 0 | 102 285 | 5 306 725 | 0 | 5 306 725 | 5 379 419 | 0 | 5 379 419 | 29 591 | 0 | 29 591 |
30110 | 9 247 | 212 273 | 221 520 | 322 424 | 311 475 | 633 899 | 321 799 | 188 339 | 510 138 | 9 872 | 335 409 | 345 281 |
30114 | 0 | 11 559 | 11 559 | 0 | 2 434 901 | 2 434 901 | 0 | 1 562 740 | 1 562 740 | 0 | 883 720 | 883 720 |
30202 | 34 761 | 0 | 34 761 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 32 854 | 0 | 32 854 |
30204 | 83 623 | 0 | 83 623 | 3 117 | 0 | 3 117 | 0 | 0 | 0 | 86 740 | 0 | 86 740 |
30233 | 344 | 0 | 344 | 16 443 | 3 759 | 20 202 | 16 674 | 3 759 | 20 433 | 113 | 0 | 113 |
30413 | 0 | 0 | 0 | 326 211 | 0 | 326 211 | 325 354 | 0 | 325 354 | 857 | 0 | 857 |
30424 | 5 073 | 0 | 5 073 | 1 824 521 | 0 | 1 824 521 | 1 829 372 | 0 | 1 829 372 | 222 | 0 | 222 |
30425 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 140 | 140 | 0 | 2 500 | 2 500 |
30602 | 78 | 315 | 393 | 0 | 56 281 | 56 281 | 0 | 56 300 | 56 300 | 78 | 296 | 374 |
32002 | 0 | 0 | 0 | 1 368 000 | 0 | 1 368 000 | 1 368 000 | 0 | 1 368 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
32308 | 0 | 2 642 | 2 642 | 0 | 162 | 162 | 0 | 147 | 147 | 0 | 2 657 | 2 657 |
45107 | 0 | 186 500 | 186 500 | 0 | 11 442 | 11 442 | 0 | 10 407 | 10 407 | 0 | 187 535 | 187 535 |
45201 | 36 208 | 0 | 36 208 | 64 435 | 0 | 64 435 | 72 505 | 0 | 72 505 | 28 138 | 0 | 28 138 |
45204 | 12 712 | 0 | 12 712 | 139 889 | 0 | 139 889 | 0 | 0 | 0 | 152 601 | 0 | 152 601 |
45205 | 0 | 58 124 | 58 124 | 0 | 3 508 | 3 508 | 0 | 7 671 | 7 671 | 0 | 53 961 | 53 961 |
45206 | 463 100 | 1 295 600 | 1 758 700 | 51 000 | 159 797 | 210 797 | 50 | 121 118 | 121 168 | 514 050 | 1 334 279 | 1 848 329 |
45207 | 261 210 | 413 592 | 674 802 | 52 600 | 57 004 | 109 604 | 25 000 | 24 168 | 49 168 | 288 810 | 446 428 | 735 238 |
45505 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 5 018 | 0 | 5 018 | 110 | 0 | 110 |
45506 | 1 968 | 13 768 | 15 736 | 0 | 864 | 864 | 179 | 1 075 | 1 254 | 1 789 | 13 557 | 15 346 |
45507 | 7 584 | 20 204 | 27 788 | 0 | 1 240 | 1 240 | 7 037 | 1 128 | 8 165 | 547 | 20 316 | 20 863 |
45812 | 30 120 | 0 | 30 120 | 0 | 3 438 | 3 438 | 30 120 | 0 | 30 120 | 0 | 3 438 | 3 438 |
45815 | 0 | 76 | 76 | 12 | 5 | 17 | 12 | 3 | 15 | 0 | 78 | 78 |
45912 | 0 | 300 | 300 | 0 | 79 | 79 | 0 | 300 | 300 | 0 | 79 | 79 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 27 684 | 27 684 | 620 251 | 736 540 | 1 356 791 | 620 251 | 722 927 | 1 343 178 | 0 | 41 297 | 41 297 |
47408 | 0 | 0 | 0 | 9 023 242 | 9 751 959 | 18 775 201 | 9 023 242 | 9 751 959 | 18 775 201 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 31 004 | 31 004 | 0 | 31 004 | 31 004 | 0 | 0 | 0 |
47423 | 324 | 0 | 324 | 67 | 73 595 | 73 662 | 66 | 73 595 | 73 661 | 325 | 0 | 325 |
47427 | 95 | 7 | 102 | 11 985 | 21 737 | 33 722 | 12 049 | 18 445 | 30 494 | 31 | 3 299 | 3 330 |
50205 | 0 | 93 137 | 93 137 | 0 | 5 821 | 5 821 | 0 | 10 406 | 10 406 | 0 | 88 552 | 88 552 |
50208 | 57 957 | 0 | 57 957 | 765 530 | 0 | 765 530 | 765 073 | 0 | 765 073 | 58 414 | 0 | 58 414 |
50211 | 0 | 131 037 | 131 037 | 0 | 56 648 | 56 648 | 0 | 10 205 | 10 205 | 0 | 177 480 | 177 480 |
50218 | 0 | 0 | 0 | 765 073 | 0 | 765 073 | 765 073 | 0 | 765 073 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
50606 | 1 027 895 | 0 | 1 027 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 895 | 0 | 1 027 895 |
50621 | 407 616 | 0 | 407 616 | 1 204 | 0 | 1 204 | 692 | 0 | 692 | 408 128 | 0 | 408 128 |
50706 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 23 435 | 0 | 23 435 |
52503 | 1 219 | 5 258 | 6 477 | 0 | 323 | 323 | 205 | 1 098 | 1 303 | 1 014 | 4 483 | 5 497 |
60102 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60201 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
60202 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
60302 | 14 607 | 0 | 14 607 | 15 344 | 0 | 15 344 | 78 | 0 | 78 | 29 873 | 0 | 29 873 |
60306 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 301 | 0 | 301 | 303 | 0 | 303 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
60312 | 1 476 | 0 | 1 476 | 8 213 | 0 | 8 213 | 8 570 | 0 | 8 570 | 1 119 | 0 | 1 119 |
60314 | 32 | 178 | 210 | 142 | 726 | 868 | 150 | 361 | 511 | 24 | 543 | 567 |
60323 | 10 483 | 0 | 10 483 | 73 | 0 | 73 | 73 | 0 | 73 | 10 483 | 0 | 10 483 |
60401 | 83 624 | 0 | 83 624 | 261 | 0 | 261 | 100 | 0 | 100 | 83 785 | 0 | 83 785 |
60701 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 31 | 0 | 31 | 975 | 0 | 975 |
61008 | 192 | 0 | 192 | 104 | 0 | 104 | 153 | 0 | 153 | 143 | 0 | 143 |
61009 | 124 | 0 | 124 | 99 | 0 | 99 | 111 | 0 | 111 | 112 | 0 | 112 |
61010 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61011 | 169 913 | 0 | 169 913 | 0 | 0 | 0 | 1 | 0 | 1 | 169 912 | 0 | 169 912 |
61209 | 0 | 0 | 0 | 45 395 | 0 | 45 395 | 45 395 | 0 | 45 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 7 688 | 0 | 7 688 | 0 | 0 | 0 |
61403 | 5 877 | 0 | 5 877 | 654 | 0 | 654 | 538 | 0 | 538 | 5 993 | 0 | 5 993 |
70606 | 385 082 | 0 | 385 082 | 88 922 | 0 | 88 922 | 5 | 0 | 5 | 473 999 | 0 | 473 999 |
70607 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 961 | 0 | 1 961 |
70608 | 381 197 | 0 | 381 197 | 370 227 | 0 | 370 227 | 0 | 0 | 0 | 751 424 | 0 | 751 424 |
70611 | 15 562 | 0 | 15 562 | 99 | 0 | 99 | 15 267 | 0 | 15 267 | 394 | 0 | 394 |
Итого по активу (баланс) | 3 884 012 | 2 486 000 | 6 370 012 | 21 865 383 | 13 926 096 | 35 791 479 | 21 426 964 | 12 740 223 | 34 167 187 | 4 322 431 | 3 671 873 | 7 994 304 |
Пассив | ||||||||||||
10207 | 552 406 | 0 | 552 406 | 0 | 0 | 0 | 0 | 0 | 0 | 552 406 | 0 | 552 406 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
10701 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 225 054 | 0 | 225 054 | 0 | 0 | 0 | 28 421 | 0 | 28 421 | 253 475 | 0 | 253 475 |
30111 | 148 | 4 443 | 4 591 | 0 | 127 810 | 127 810 | 0 | 127 861 | 127 861 | 148 | 4 494 | 4 642 |
30220 | 0 | 0 | 0 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 533 | 32 | 4 565 | 4 533 | 32 | 4 565 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 26 | 0 | 26 | 31 | 0 | 31 | 11 | 0 | 11 |
30606 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
31407 | 0 | 310 834 | 310 834 | 0 | 17 345 | 17 345 | 0 | 19 070 | 19 070 | 0 | 312 559 | 312 559 |
31501 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 620 251 | 0 | 620 251 | 620 251 | 0 | 620 251 | 0 | 0 | 0 |
40502 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 20 968 | 2 293 | 23 261 | 124 847 | 13 078 | 137 925 | 136 475 | 12 747 | 149 222 | 32 596 | 1 962 | 34 558 |
40702 | 248 066 | 75 818 | 323 884 | 3 261 100 | 223 742 | 3 484 842 | 3 365 315 | 224 641 | 3 589 956 | 352 281 | 76 717 | 428 998 |
40703 | 4 292 | 67 | 4 359 | 13 983 | 4 | 13 987 | 11 500 | 4 | 11 504 | 1 809 | 67 | 1 876 |
40802 | 97 | 343 | 440 | 204 | 19 | 223 | 203 | 21 | 224 | 96 | 345 | 441 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 840 | 787 | 1 627 | 397 | 662 779 | 663 176 | 0 | 663 693 | 663 693 | 443 | 1 701 | 2 144 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 54 045 | 59 860 | 113 905 | 669 058 | 669 237 | 1 338 295 | 666 667 | 656 693 | 1 323 360 | 51 654 | 47 316 | 98 970 |
40820 | 470 | 61 | 531 | 541 | 3 | 544 | 600 | 3 | 603 | 529 | 61 | 590 |
40911 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 124 334 | 124 334 | 0 | 6 938 | 6 938 | 0 | 7 628 | 7 628 | 0 | 125 024 | 125 024 |
42106 | 22 900 | 0 | 22 900 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 1 | 8 754 | 8 755 | 0 | 7 909 | 7 909 | 0 | 541 | 541 | 1 | 1 386 | 1 387 |
42304 | 423 | 0 | 423 | 423 | 0 | 423 | 376 | 0 | 376 | 376 | 0 | 376 |
42305 | 770 | 0 | 770 | 550 | 87 | 637 | 571 | 1 650 | 2 221 | 791 | 1 563 | 2 354 |
42306 | 236 693 | 1 276 401 | 1 513 094 | 239 | 168 220 | 168 459 | 5 500 | 583 130 | 588 630 | 241 954 | 1 691 311 | 1 933 265 |
42307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42505 | 0 | 200 156 | 200 156 | 0 | 40 410 | 40 410 | 0 | 679 086 | 679 086 | 0 | 838 832 | 838 832 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 676 639 | 676 639 | 0 | 27 144 | 27 144 | 0 | 44 714 | 44 714 | 0 | 694 209 | 694 209 |
45115 | 860 | 0 | 860 | 0 | 0 | 0 | 10 | 0 | 10 | 870 | 0 | 870 |
45215 | 145 274 | 0 | 145 274 | 1 736 | 0 | 1 736 | 8 113 | 0 | 8 113 | 151 651 | 0 | 151 651 |
45515 | 5 864 | 0 | 5 864 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45818 | 30 196 | 0 | 30 196 | 30 122 | 0 | 30 122 | 9 | 0 | 9 | 83 | 0 | 83 |
45918 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 667 350 | 0 | 667 350 | 667 350 | 0 | 667 350 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 453 267 | 9 319 601 | 18 772 868 | 9 453 267 | 9 319 601 | 18 772 868 | 0 | 0 | 0 |
47411 | 3 243 | 3 621 | 6 864 | 5 094 | 10 641 | 15 735 | 4 961 | 10 929 | 15 890 | 3 110 | 3 909 | 7 019 |
47416 | 0 | 0 | 0 | 1 074 | 982 | 2 056 | 1 114 | 982 | 2 096 | 40 | 0 | 40 |
47422 | 3 | 18 | 21 | 338 | 1 | 339 | 338 | 1 | 339 | 3 | 18 | 21 |
47425 | 6 591 | 0 | 6 591 | 2 661 | 0 | 2 661 | 2 322 | 0 | 2 322 | 6 252 | 0 | 6 252 |
47426 | 534 | 3 804 | 4 338 | 626 | 5 336 | 5 962 | 378 | 6 804 | 7 182 | 286 | 5 272 | 5 558 |
47603 | 8 003 | 0 | 8 003 | 3 | 0 | 3 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 7 498 | 0 | 7 498 | 1 868 | 0 | 1 868 | 652 | 0 | 652 | 6 282 | 0 | 6 282 |
50720 | 15 019 | 0 | 15 019 | 683 | 0 | 683 | 1 894 | 0 | 1 894 | 16 230 | 0 | 16 230 |
52303 | 0 | 12 475 | 12 475 | 0 | 13 226 | 13 226 | 0 | 751 | 751 | 0 | 0 | 0 |
52305 | 26 260 | 66 944 | 93 204 | 0 | 3 736 | 3 736 | 0 | 4 108 | 4 108 | 26 260 | 67 316 | 93 576 |
52306 | 0 | 50 873 | 50 873 | 0 | 2 839 | 2 839 | 0 | 3 121 | 3 121 | 0 | 51 155 | 51 155 |
52307 | 0 | 2 682 | 2 682 | 0 | 150 | 150 | 0 | 165 | 165 | 0 | 2 697 | 2 697 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 12 544 | 12 544 | 200 | 12 544 | 12 744 |
60301 | 8 822 | 0 | 8 822 | 7 909 | 0 | 7 909 | 4 476 | 0 | 4 476 | 5 389 | 0 | 5 389 |
60305 | 3 173 | 0 | 3 173 | 13 166 | 0 | 13 166 | 10 015 | 0 | 10 015 | 22 | 0 | 22 |
60309 | 16 | 0 | 16 | 103 | 0 | 103 | 103 | 0 | 103 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
60324 | 10 485 | 0 | 10 485 | 7 | 0 | 7 | 5 | 0 | 5 | 10 483 | 0 | 10 483 |
60601 | 37 651 | 0 | 37 651 | 100 | 0 | 100 | 1 221 | 0 | 1 221 | 38 772 | 0 | 38 772 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
61012 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
61501 | 62 006 | 0 | 62 006 | 62 006 | 0 | 62 006 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 228 619 | 0 | 228 619 | 0 | 0 | 0 | 190 285 | 0 | 190 285 | 418 904 | 0 | 418 904 |
70602 | 8 426 | 0 | 8 426 | 692 | 0 | 692 | 43 | 0 | 43 | 7 777 | 0 | 7 777 |
70603 | 382 534 | 0 | 382 534 | 0 | 0 | 0 | 362 128 | 0 | 362 128 | 744 662 | 0 | 744 662 |
70801 | 28 421 | 0 | 28 421 | 28 421 | 0 | 28 421 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 488 801 | 2 881 211 | 6 370 012 | 14 986 987 | 11 323 713 | 26 310 700 | 15 552 028 | 12 382 964 | 27 934 992 | 4 053 842 | 3 940 462 | 7 994 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 244 344 | 0 | 244 344 | 8 289 | 0 | 8 289 | 17 298 | 0 | 17 298 | 235 335 | 0 | 235 335 |
90902 | 64 507 | 0 | 64 507 | 5 051 | 0 | 5 051 | 11 893 | 0 | 11 893 | 57 665 | 0 | 57 665 |
91202 | 24 846 | 0 | 24 846 | 0 | 0 | 0 | 0 | 0 | 0 | 24 846 | 0 | 24 846 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 2 138 515 | 2 678 199 | 4 816 714 | 199 337 | 311 562 | 510 899 | 180 293 | 249 140 | 429 433 | 2 157 559 | 2 740 621 | 4 898 180 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
91604 | 0 | 607 | 607 | 2 | 53 | 55 | 2 | 42 | 44 | 0 | 618 | 618 |
91704 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91802 | 0 | 137 | 137 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 138 | 138 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 258 042 | 0 | 4 258 042 | 642 153 | 0 | 642 153 | 327 925 | 0 | 327 925 | 4 572 270 | 0 | 4 572 270 |
Итого по активу (баланс) | 6 730 372 | 2 678 953 | 9 409 325 | 854 833 | 311 624 | 1 166 457 | 537 511 | 249 190 | 786 701 | 7 047 694 | 2 741 387 | 9 789 081 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
91311 | 26 260 | 53 555 | 79 815 | 0 | 2 989 | 2 989 | 0 | 3 286 | 3 286 | 26 260 | 53 852 | 80 112 |
91312 | 2 942 664 | 76 019 | 3 018 683 | 76 764 | 4 242 | 81 006 | 408 085 | 4 663 | 412 748 | 3 273 985 | 76 440 | 3 350 425 |
91315 | 614 071 | 191 449 | 805 520 | 41 000 | 7 680 | 48 680 | 44 799 | 12 651 | 57 450 | 617 870 | 196 420 | 814 290 |
91316 | 0 | 27 384 | 27 384 | 0 | 16 006 | 16 006 | 0 | 1 747 | 1 747 | 0 | 13 125 | 13 125 |
91317 | 205 692 | 0 | 205 692 | 178 035 | 0 | 178 035 | 107 505 | 0 | 107 505 | 135 162 | 0 | 135 162 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 62 006 | 0 | 62 006 | 62 006 | 0 | 62 006 |
91319 | 23 356 | 0 | 23 356 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 19 557 | 0 | 19 557 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 1 | 0 | 1 | 97 593 | 0 | 97 593 |
99999 | 5 151 283 | 0 | 5 151 283 | 458 766 | 0 | 458 766 | 524 294 | 0 | 524 294 | 5 216 811 | 0 | 5 216 811 |
Итого по пассиву (баланс) | 9 060 918 | 348 407 | 9 409 325 | 759 574 | 30 917 | 790 491 | 1 147 900 | 22 347 | 1 170 247 | 9 449 244 | 339 837 | 9 789 081 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 788 | 303 366 | 304 154 | 545 458 | 8 883 011 | 9 428 469 | 546 246 | 8 765 419 | 9 311 665 | 0 | 420 958 | 420 958 |
93301 | 0 | 0 | 0 | 0 | 245 192 | 245 192 | 0 | 245 192 | 245 192 | 0 | 0 | 0 |
93302 | 0 | 245 103 | 245 103 | 0 | 0 | 0 | 0 | 245 103 | 245 103 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 7 688 | 0 | 7 688 | 0 | 0 | 0 |
93307 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 47 842 | 47 842 | 0 | 47 842 | 47 842 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 48 356 | 48 356 | 0 | 48 356 | 48 356 | 0 | 0 | 0 |
93801 | 17 | 0 | 17 | 47 511 | 0 | 47 511 | 47 528 | 0 | 47 528 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 492 | 548 469 | 556 961 | 600 657 | 9 224 645 | 9 825 302 | 609 149 | 9 352 156 | 9 961 305 | 0 | 420 958 | 420 958 |
Пассив | ||||||||||||
96001 | 303 207 | 788 | 303 995 | 8 750 337 | 547 625 | 9 297 962 | 8 864 230 | 546 837 | 9 411 067 | 417 100 | 0 | 417 100 |
96301 | 0 | 0 | 0 | 242 054 | 2 304 | 244 358 | 242 054 | 2 304 | 244 358 | 0 | 0 | 0 |
96302 | 242 054 | 2 302 | 244 356 | 242 054 | 2 302 | 244 356 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 47 842 | 47 842 | 0 | 47 842 | 47 842 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 48 356 | 48 356 | 0 | 48 356 | 48 356 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 7 688 | 0 | 7 688 | 7 688 | 0 | 7 688 | 0 | 0 | 0 |
96507 | 7 687 | 0 | 7 687 | 7 687 | 0 | 7 687 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 923 | 0 | 923 | 26 519 | 0 | 26 519 | 29 454 | 0 | 29 454 | 3 858 | 0 | 3 858 |
Итого по пассиву (баланс) | 553 871 | 3 090 | 556 961 | 9 276 339 | 648 429 | 9 924 768 | 9 143 426 | 645 339 | 9 788 765 | 420 958 | 0 | 420 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 81 059 706,0000 | 0 | 0 | 164 900,0000 | 0 | 0 | 463 400,0000 | 0 | 0 | 80 761 206,0000 |
Итого по активу (баланс) | 0 | 0 | 81 059 712,0000 | 0 | 0 | 164 900,0000 | 0 | 0 | 463 400,0000 | 0 | 0 | 80 761 212,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 968 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 968 028,0000 |
98050 | 0 | 0 | 77 091 678,0000 | 0 | 0 | 460 000,0000 | 0 | 0 | 161 500,0000 | 0 | 0 | 76 793 178,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 059 712,0000 | 0 | 0 | 460 000,0000 | 0 | 0 | 161 500,0000 | 0 | 0 | 80 761 212,0000 |
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