Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 29 531 | 0 | 29 531 | 10 770 | 0 | 10 770 | 353 | 0 | 353 | 39 948 | 0 | 39 948 |
20202 | 10 727 | 31 532 | 42 259 | 148 047 | 16 940 | 164 987 | 137 132 | 32 126 | 169 258 | 21 642 | 16 346 | 37 988 |
20208 | 2 081 | 0 | 2 081 | 4 130 | 0 | 4 130 | 4 884 | 0 | 4 884 | 1 327 | 0 | 1 327 |
20209 | 0 | 0 | 0 | 94 100 | 0 | 94 100 | 94 100 | 0 | 94 100 | 0 | 0 | 0 |
30102 | 44 650 | 0 | 44 650 | 3 686 478 | 0 | 3 686 478 | 3 628 550 | 0 | 3 628 550 | 102 578 | 0 | 102 578 |
30110 | 6 296 | 331 684 | 337 980 | 33 359 | 132 104 | 165 463 | 32 666 | 153 462 | 186 128 | 6 989 | 310 326 | 317 315 |
30114 | 0 | 1 056 455 | 1 056 455 | 0 | 913 057 | 913 057 | 0 | 1 135 819 | 1 135 819 | 0 | 833 693 | 833 693 |
30202 | 33 053 | 0 | 33 053 | 177 | 0 | 177 | 0 | 0 | 0 | 33 230 | 0 | 33 230 |
30204 | 113 559 | 0 | 113 559 | 23 007 | 0 | 23 007 | 0 | 0 | 0 | 136 566 | 0 | 136 566 |
30233 | 1 039 | 0 | 1 039 | 2 451 937 | 2 802 | 2 454 739 | 2 452 883 | 2 802 | 2 455 685 | 93 | 0 | 93 |
30413 | 1 277 | 0 | 1 277 | 2 451 894 | 0 | 2 451 894 | 2 452 297 | 0 | 2 452 297 | 874 | 0 | 874 |
30424 | 281 | 0 | 281 | 1 020 653 | 0 | 1 020 653 | 1 020 748 | 0 | 1 020 748 | 186 | 0 | 186 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 78 | 300 | 378 | 0 | 22 | 22 | 0 | 12 | 12 | 78 | 310 | 388 |
32002 | 0 | 0 | 0 | 595 000 | 0 | 595 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 290 000 | 0 | 290 000 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 |
32308 | 0 | 2 685 | 2 685 | 0 | 206 | 206 | 0 | 111 | 111 | 0 | 2 780 | 2 780 |
45107 | 0 | 189 536 | 189 536 | 0 | 14 546 | 14 546 | 0 | 7 828 | 7 828 | 0 | 196 254 | 196 254 |
45201 | 37 431 | 0 | 37 431 | 43 534 | 0 | 43 534 | 50 134 | 0 | 50 134 | 30 831 | 0 | 30 831 |
45204 | 139 888 | 0 | 139 888 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 174 888 | 0 | 174 888 |
45205 | 0 | 42 456 | 42 456 | 40 000 | 2 756 | 42 756 | 0 | 10 989 | 10 989 | 40 000 | 34 223 | 74 223 |
45206 | 572 260 | 1 373 672 | 1 945 932 | 25 060 | 432 595 | 457 655 | 6 600 | 280 859 | 287 459 | 590 720 | 1 525 408 | 2 116 128 |
45207 | 262 342 | 450 577 | 712 919 | 25 001 | 35 525 | 60 526 | 127 | 18 952 | 19 079 | 287 216 | 467 150 | 754 366 |
45505 | 550 | 0 | 550 | 0 | 0 | 0 | 60 | 0 | 60 | 490 | 0 | 490 |
45506 | 1 719 | 13 291 | 15 010 | 4 200 | 9 286 | 13 486 | 596 | 1 005 | 1 601 | 5 323 | 21 572 | 26 895 |
45507 | 528 | 20 533 | 21 061 | 0 | 1 576 | 1 576 | 0 | 848 | 848 | 528 | 21 261 | 21 789 |
45509 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 10 | 79 | 89 | 10 | 7 | 17 | 20 | 4 | 24 | 0 | 82 | 82 |
47404 | 0 | 69 535 | 69 535 | 194 657 | 993 327 | 1 187 984 | 194 657 | 1 028 336 | 1 222 993 | 0 | 34 526 | 34 526 |
47408 | 0 | 0 | 0 | 4 096 238 | 4 079 266 | 8 175 504 | 4 096 238 | 4 079 266 | 8 175 504 | 0 | 0 | 0 |
47423 | 328 | 0 | 328 | 42 | 6 582 | 6 624 | 38 | 6 582 | 6 620 | 332 | 0 | 332 |
47427 | 65 | 6 763 | 6 828 | 14 777 | 24 335 | 39 112 | 14 762 | 31 047 | 45 809 | 80 | 51 | 131 |
50205 | 0 | 0 | 0 | 0 | 922 207 | 922 207 | 0 | 917 191 | 917 191 | 0 | 5 016 | 5 016 |
50208 | 0 | 0 | 0 | 235 465 | 0 | 235 465 | 235 465 | 0 | 235 465 | 0 | 0 | 0 |
50211 | 0 | 13 597 | 13 597 | 0 | 2 198 891 | 2 198 891 | 0 | 2 197 165 | 2 197 165 | 0 | 15 323 | 15 323 |
50218 | 58 866 | 301 167 | 360 033 | 235 903 | 3 138 645 | 3 374 548 | 235 465 | 3 104 899 | 3 340 364 | 59 304 | 334 913 | 394 217 |
50606 | 1 027 895 | 0 | 1 027 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 895 | 0 | 1 027 895 |
50621 | 409 926 | 0 | 409 926 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 408 444 | 0 | 408 444 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 801 | 3 749 | 4 550 | 0 | 5 113 | 5 113 | 205 | 1 060 | 1 265 | 596 | 7 802 | 8 398 |
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 | 24 863 | 0 | 24 863 | 97 | 0 | 97 | 524 | 0 | 524 | 24 436 | 0 | 24 436 |
60306 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 3 884 | 0 | 3 884 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 270 | 0 | 270 | 273 | 0 | 273 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60312 | 846 | 0 | 846 | 6 488 | 0 | 6 488 | 6 667 | 0 | 6 667 | 667 | 0 | 667 |
60314 | 12 | 271 | 283 | 38 | 227 | 265 | 16 | 308 | 324 | 34 | 190 | 224 |
60323 | 10 633 | 0 | 10 633 | 100 | 0 | 100 | 100 | 0 | 100 | 10 633 | 0 | 10 633 |
60401 | 83 785 | 0 | 83 785 | 18 | 0 | 18 | 0 | 0 | 0 | 83 803 | 0 | 83 803 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 86 | 0 | 86 | 970 | 0 | 970 |
61008 | 138 | 0 | 138 | 95 | 0 | 95 | 94 | 0 | 94 | 139 | 0 | 139 |
61009 | 147 | 0 | 147 | 82 | 0 | 82 | 73 | 0 | 73 | 156 | 0 | 156 |
61010 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61011 | 169 912 | 0 | 169 912 | 1 | 0 | 1 | 0 | 0 | 0 | 169 913 | 0 | 169 913 |
61403 | 5 307 | 0 | 5 307 | 324 | 0 | 324 | 689 | 0 | 689 | 4 942 | 0 | 4 942 |
70606 | 594 395 | 0 | 594 395 | 193 251 | 0 | 193 251 | 0 | 0 | 0 | 787 646 | 0 | 787 646 |
70607 | 726 | 0 | 726 | 428 | 0 | 428 | 0 | 0 | 0 | 1 154 | 0 | 1 154 |
70608 | 964 633 | 0 | 964 633 | 469 949 | 0 | 469 949 | 0 | 0 | 0 | 1 434 582 | 0 | 1 434 582 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 492 | 0 | 492 | 99 | 0 | 99 | 0 | 0 | 0 | 591 | 0 | 591 |
Итого по активу (баланс) | 4 759 186 | 3 910 409 | 8 669 595 | 16 435 667 | 12 930 209 | 29 365 876 | 15 592 914 | 13 010 775 | 28 603 689 | 5 601 939 | 3 829 843 | 9 431 782 |
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 |
10701 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 253 475 | 0 | 253 475 | 0 | 0 | 0 | 0 | 0 | 0 | 253 475 | 0 | 253 475 |
30111 | 148 | 4 530 | 4 678 | 0 | 60 366 | 60 366 | 0 | 121 376 | 121 376 | 148 | 65 540 | 65 688 |
30220 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 425 261 | 22 | 2 425 283 | 2 425 261 | 22 | 2 425 283 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 21 | 0 | 21 | 26 | 0 | 26 | 6 | 0 | 6 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31407 | 0 | 315 893 | 315 893 | 0 | 108 651 | 108 651 | 0 | 21 721 | 21 721 | 0 | 228 963 | 228 963 |
32901 | 288 548 | 0 | 288 548 | 2 614 645 | 0 | 2 614 645 | 2 634 657 | 0 | 2 634 657 | 308 560 | 0 | 308 560 |
40502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 29 963 | 264 | 30 227 | 97 395 | 13 631 | 111 026 | 94 209 | 13 538 | 107 747 | 26 777 | 171 | 26 948 |
40702 | 376 183 | 69 821 | 446 004 | 2 730 505 | 847 762 | 3 578 267 | 2 746 769 | 838 369 | 3 585 138 | 392 447 | 60 428 | 452 875 |
40703 | 183 | 68 | 251 | 5 396 | 3 | 5 399 | 5 385 | 5 | 5 390 | 172 | 70 | 242 |
40802 | 97 | 348 | 445 | 106 | 14 | 120 | 240 | 27 | 267 | 231 | 361 | 592 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 443 | 5 400 | 5 843 | 73 | 97 007 | 97 080 | 0 | 100 791 | 100 791 | 370 | 9 184 | 9 554 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 61 456 | 39 755 | 101 211 | 476 197 | 458 635 | 934 832 | 514 402 | 485 551 | 999 953 | 99 661 | 66 671 | 166 332 |
40820 | 273 | 62 | 335 | 237 | 87 | 324 | 745 | 92 | 837 | 781 | 67 | 848 |
40911 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 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 | 126 357 | 126 357 | 0 | 5 219 | 5 219 | 0 | 9 698 | 9 698 | 0 | 130 836 | 130 836 |
42106 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42301 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42303 | 0 | 12 794 | 12 794 | 0 | 529 | 529 | 0 | 982 | 982 | 0 | 13 247 | 13 247 |
42304 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
42305 | 791 | 1 579 | 2 370 | 220 | 65 | 285 | 0 | 121 | 121 | 571 | 1 635 | 2 206 |
42306 | 236 492 | 1 701 980 | 1 938 472 | 253 541 | 471 080 | 724 621 | 434 162 | 231 504 | 665 666 | 417 113 | 1 462 404 | 1 879 517 |
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 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 45 | 0 | 45 | 6 | 0 | 6 | 18 | 0 | 18 | 57 | 0 | 57 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42505 | 0 | 845 311 | 845 311 | 0 | 92 528 | 92 528 | 0 | 117 754 | 117 754 | 0 | 870 537 | 870 537 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 696 405 | 696 405 | 0 | 31 673 | 31 673 | 0 | 61 474 | 61 474 | 0 | 726 206 | 726 206 |
45115 | 890 | 0 | 890 | 9 | 0 | 9 | 77 | 0 | 77 | 958 | 0 | 958 |
45215 | 86 472 | 0 | 86 472 | 69 129 | 0 | 69 129 | 75 062 | 0 | 75 062 | 92 405 | 0 | 92 405 |
45515 | 2 025 | 0 | 2 025 | 129 | 0 | 129 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
45818 | 89 | 0 | 89 | 20 | 0 | 20 | 13 | 0 | 13 | 82 | 0 | 82 |
47403 | 0 | 0 | 0 | 194 851 | 0 | 194 851 | 194 851 | 0 | 194 851 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 909 424 | 4 260 450 | 8 169 874 | 3 909 424 | 4 260 450 | 8 169 874 | 0 | 0 | 0 |
47411 | 3 092 | 4 299 | 7 391 | 4 119 | 13 071 | 17 190 | 5 410 | 12 747 | 18 157 | 4 383 | 3 975 | 8 358 |
47416 | 8 | 0 | 8 | 2 220 | 0 | 2 220 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
47422 | 3 | 18 | 21 | 458 | 32 | 490 | 458 | 32 | 490 | 3 | 18 | 21 |
47425 | 5 881 | 0 | 5 881 | 55 074 | 0 | 55 074 | 55 821 | 0 | 55 821 | 6 628 | 0 | 6 628 |
47426 | 361 | 6 176 | 6 537 | 1 334 | 9 082 | 10 416 | 1 556 | 9 627 | 11 183 | 583 | 6 721 | 7 304 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47603 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 12 716 | 0 | 12 716 | 131 | 0 | 131 | 10 584 | 0 | 10 584 | 23 169 | 0 | 23 169 |
50720 | 16 815 | 0 | 16 815 | 222 | 0 | 222 | 186 | 0 | 186 | 16 779 | 0 | 16 779 |
52303 | 0 | 12 722 | 12 722 | 0 | 14 017 | 14 017 | 0 | 9 276 | 9 276 | 0 | 7 981 | 7 981 |
52305 | 26 260 | 68 034 | 94 294 | 0 | 2 810 | 2 810 | 0 | 5 221 | 5 221 | 26 260 | 70 445 | 96 705 |
52306 | 0 | 51 701 | 51 701 | 0 | 55 679 | 55 679 | 0 | 57 808 | 57 808 | 0 | 53 830 | 53 830 |
52307 | 0 | 2 726 | 2 726 | 0 | 113 | 113 | 0 | 210 | 210 | 0 | 2 823 | 2 823 |
52406 | 200 | 0 | 200 | 0 | 53 826 | 53 826 | 0 | 66 999 | 66 999 | 200 | 13 173 | 13 373 |
60301 | 362 | 0 | 362 | 2 448 | 0 | 2 448 | 5 433 | 0 | 5 433 | 3 347 | 0 | 3 347 |
60305 | 0 | 0 | 0 | 5 784 | 0 | 5 784 | 9 102 | 0 | 9 102 | 3 318 | 0 | 3 318 |
60309 | 16 | 0 | 16 | 71 | 0 | 71 | 71 | 0 | 71 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 10 483 | 0 | 10 483 | 1 | 0 | 1 | 1 | 0 | 1 | 10 483 | 0 | 10 483 |
60601 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 41 215 | 0 | 41 215 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61012 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
61304 | 47 | 0 | 47 | 0 | 0 | 0 | 36 | 0 | 36 | 83 | 0 | 83 |
70601 | 607 899 | 0 | 607 899 | 3 | 0 | 3 | 188 535 | 0 | 188 535 | 796 431 | 0 | 796 431 |
70602 | 8 340 | 0 | 8 340 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 7 287 | 0 | 7 287 |
70603 | 954 885 | 0 | 954 885 | 0 | 0 | 0 | 467 319 | 0 | 467 319 | 1 422 204 | 0 | 1 422 204 |
Итого по пассиву (баланс) | 4 703 347 | 3 966 248 | 8 669 595 | 12 850 775 | 6 596 429 | 19 447 204 | 13 783 919 | 6 425 472 | 20 209 391 | 5 636 491 | 3 795 291 | 9 431 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 256 575 | 0 | 256 575 | 6 556 | 0 | 6 556 | 23 605 | 0 | 23 605 | 239 526 | 0 | 239 526 |
90902 | 57 670 | 0 | 57 670 | 19 256 | 0 | 19 256 | 5 | 0 | 5 | 76 921 | 0 | 76 921 |
91202 | 24 591 | 0 | 24 591 | 0 | 0 | 0 | 0 | 0 | 0 | 24 591 | 0 | 24 591 |
91203 | 261 | 0 | 261 | 0 | 0 | 0 | 1 | 0 | 1 | 260 | 0 | 260 |
91414 | 2 124 765 | 2 917 499 | 5 042 264 | 98 494 | 917 445 | 1 015 939 | 0 | 313 412 | 313 412 | 2 223 259 | 3 521 532 | 5 744 791 |
91604 | 2 | 617 | 619 | 3 | 62 | 65 | 5 | 34 | 39 | 0 | 645 | 645 |
91704 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 139 | 139 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 144 | 144 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 499 205 | 0 | 4 499 205 | 808 653 | 0 | 808 653 | 650 448 | 0 | 650 448 | 4 657 410 | 0 | 4 657 410 |
Итого по активу (баланс) | 6 963 082 | 2 918 265 | 9 881 347 | 932 962 | 917 518 | 1 850 480 | 674 064 | 313 452 | 987 516 | 7 221 980 | 3 522 331 | 10 744 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 007 | 0 | 23 007 | 23 007 | 0 | 23 007 | 0 | 0 | 0 |
91311 | 26 260 | 54 427 | 80 687 | 0 | 109 617 | 109 617 | 0 | 111 843 | 111 843 | 26 260 | 56 653 | 82 913 |
91312 | 3 198 334 | 65 192 | 3 263 526 | 10 030 | 2 692 | 12 722 | 178 362 | 5 003 | 183 365 | 3 366 666 | 67 503 | 3 434 169 |
91315 | 626 284 | 197 042 | 823 326 | 53 535 | 8 962 | 62 497 | 56 811 | 17 394 | 74 205 | 629 560 | 205 474 | 835 034 |
91316 | 0 | 13 166 | 13 166 | 0 | 241 239 | 241 239 | 0 | 267 201 | 267 201 | 0 | 39 128 | 39 128 |
91317 | 88 859 | 0 | 88 859 | 158 651 | 46 073 | 204 724 | 86 733 | 65 273 | 152 006 | 16 941 | 19 200 | 36 141 |
91318 | 62 006 | 0 | 62 006 | 0 | 0 | 0 | 0 | 0 | 0 | 62 006 | 0 | 62 006 |
91319 | 70 043 | 0 | 70 043 | 3 151 | 0 | 3 151 | 3 535 | 0 | 3 535 | 70 427 | 0 | 70 427 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
99999 | 5 382 142 | 0 | 5 382 142 | 319 672 | 0 | 319 672 | 1 024 431 | 0 | 1 024 431 | 6 086 901 | 0 | 6 086 901 |
Итого по пассиву (баланс) | 9 551 520 | 329 827 | 9 881 347 | 568 223 | 408 583 | 976 806 | 1 373 056 | 466 714 | 1 839 770 | 10 356 353 | 387 958 | 10 744 311 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 23 313 | 225 440 | 248 753 | 377 734 | 3 237 176 | 3 614 910 | 401 047 | 3 435 318 | 3 836 365 | 0 | 27 298 | 27 298 |
93506 | 0 | 0 | 0 | 0 | 27 561 | 27 561 | 0 | 27 561 | 27 561 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 26 988 | 26 988 | 0 | 26 988 | 26 988 | 0 | 0 | 0 |
93801 | 1 264 | 0 | 1 264 | 22 577 | 0 | 22 577 | 23 783 | 0 | 23 783 | 58 | 0 | 58 |
93803 | 0 | 0 | 0 | 0 | 351 | 351 | 0 | 351 | 351 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 577 | 225 440 | 250 017 | 400 311 | 3 292 076 | 3 692 387 | 424 830 | 3 490 218 | 3 915 048 | 58 | 27 298 | 27 356 |
Пассив | ||||||||||||
96001 | 226 704 | 23 092 | 249 796 | 3 378 065 | 447 536 | 3 825 601 | 3 178 717 | 424 444 | 3 603 161 | 27 356 | 0 | 27 356 |
96306 | 0 | 0 | 0 | 0 | 27 476 | 27 476 | 0 | 27 476 | 27 476 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 985 | 26 985 | 0 | 26 985 | 26 985 | 0 | 0 | 0 |
96801 | 221 | 0 | 221 | 13 417 | 0 | 13 417 | 13 196 | 0 | 13 196 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 226 925 | 23 092 | 250 017 | 3 391 482 | 501 997 | 3 893 479 | 3 191 913 | 478 905 | 3 670 818 | 27 356 | 0 | 27 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 77 706 690,0000 | 0 | 0 | 30 282 763,0000 | 0 | 0 | 30 123 075,0000 | 0 | 0 | 77 866 378,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 77 706 696,0000 | 0 | 0 | 30 282 775,0000 | 0 | 0 | 30 123 087,0000 | 0 | 0 | 77 866 384,0000 |
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 | 73 738 662,0000 | 0 | 0 | 30 123 075,0000 | 0 | 0 | 30 282 763,0000 | 0 | 0 | 73 898 350,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 706 696,0000 | 0 | 0 | 30 123 079,0000 | 0 | 0 | 30 282 767,0000 | 0 | 0 | 77 866 384,0000 |
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