Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 42 363 | 0 | 42 363 | 1 384 | 0 | 1 384 | 4 600 | 0 | 4 600 | 39 147 | 0 | 39 147 |
20202 | 14 072 | 17 251 | 31 323 | 78 094 | 92 643 | 170 737 | 76 303 | 99 479 | 175 782 | 15 863 | 10 415 | 26 278 |
20208 | 721 | 0 | 721 | 1 480 | 0 | 1 480 | 863 | 0 | 863 | 1 338 | 0 | 1 338 |
20209 | 0 | 0 | 0 | 16 000 | 56 002 | 72 002 | 16 000 | 56 002 | 72 002 | 0 | 0 | 0 |
30102 | 218 580 | 0 | 218 580 | 3 322 035 | 0 | 3 322 035 | 3 469 949 | 0 | 3 469 949 | 70 666 | 0 | 70 666 |
30110 | 3 601 | 14 996 | 18 597 | 2 543 | 523 203 | 525 746 | 2 992 | 533 100 | 536 092 | 3 152 | 5 099 | 8 251 |
30114 | 0 | 4 999 | 4 999 | 0 | 246 236 | 246 236 | 0 | 242 477 | 242 477 | 0 | 8 758 | 8 758 |
30202 | 17 314 | 0 | 17 314 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 19 413 | 0 | 19 413 |
30204 | 122 215 | 0 | 122 215 | 674 | 0 | 674 | 0 | 0 | 0 | 122 889 | 0 | 122 889 |
30233 | 0 | 0 | 0 | 547 158 | 41 | 547 199 | 547 158 | 41 | 547 199 | 0 | 0 | 0 |
30413 | 536 | 0 | 536 | 547 290 | 0 | 547 290 | 547 115 | 0 | 547 115 | 711 | 0 | 711 |
30424 | 19 | 0 | 19 | 240 | 0 | 240 | 213 | 0 | 213 | 46 | 0 | 46 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32010 | 0 | 9 191 | 9 191 | 0 | 1 081 | 1 081 | 0 | 1 502 | 1 502 | 0 | 8 770 | 8 770 |
32308 | 0 | 2 145 | 2 145 | 0 | 173 | 173 | 0 | 2 318 | 2 318 | 0 | 0 | 0 |
45201 | 23 380 | 0 | 23 380 | 59 179 | 0 | 59 179 | 59 866 | 0 | 59 866 | 22 693 | 0 | 22 693 |
45203 | 0 | 0 | 0 | 0 | 21 482 | 21 482 | 0 | 21 482 | 21 482 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 19 216 | 19 216 | 0 | 205 | 205 | 0 | 19 011 | 19 011 |
45205 | 179 330 | 357 166 | 536 496 | 17 260 | 16 816 | 34 076 | 40 000 | 360 776 | 400 776 | 156 590 | 13 206 | 169 796 |
45206 | 59 150 | 2 721 816 | 2 780 966 | 2 500 | 859 397 | 861 897 | 2 150 | 644 969 | 647 119 | 59 500 | 2 936 244 | 2 995 744 |
45207 | 7 407 | 749 683 | 757 090 | 2 150 | 80 104 | 82 254 | 200 | 171 410 | 171 610 | 9 357 | 658 377 | 667 734 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45506 | 0 | 6 081 | 6 081 | 0 | 615 | 615 | 0 | 3 816 | 3 816 | 0 | 2 880 | 2 880 |
45507 | 0 | 58 208 | 58 208 | 0 | 6 849 | 6 849 | 0 | 9 516 | 9 516 | 0 | 55 541 | 55 541 |
45509 | 0 | 1 349 | 1 349 | 0 | 740 | 740 | 0 | 246 | 246 | 0 | 1 843 | 1 843 |
45812 | 186 275 | 114 752 | 301 027 | 40 000 | 66 494 | 106 494 | 5 500 | 38 730 | 44 230 | 220 775 | 142 516 | 363 291 |
45815 | 0 | 132 | 132 | 0 | 10 | 10 | 0 | 20 | 20 | 0 | 122 | 122 |
45912 | 358 | 5 626 | 5 984 | 0 | 463 | 463 | 358 | 2 614 | 2 972 | 0 | 3 475 | 3 475 |
47404 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 27 | 27 |
47408 | 0 | 0 | 0 | 7 002 631 | 7 161 266 | 14 163 897 | 7 002 631 | 7 161 266 | 14 163 897 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 248 | 2 248 | 0 | 110 | 110 | 0 | 2 138 | 2 138 |
47423 | 297 | 0 | 297 | 16 | 75 896 | 75 912 | 8 | 75 896 | 75 904 | 305 | 0 | 305 |
47427 | 1 855 | 2 045 | 3 900 | 2 340 | 37 713 | 40 053 | 4 117 | 33 991 | 38 108 | 78 | 5 767 | 5 845 |
50208 | 8 567 | 0 | 8 567 | 302 238 | 0 | 302 238 | 303 819 | 0 | 303 819 | 6 986 | 0 | 6 986 |
50211 | 0 | 11 592 | 11 592 | 0 | 428 962 | 428 962 | 0 | 430 992 | 430 992 | 0 | 9 562 | 9 562 |
50218 | 48 910 | 70 041 | 118 951 | 304 164 | 438 220 | 742 384 | 302 191 | 439 449 | 741 640 | 50 883 | 68 812 | 119 695 |
50606 | 752 837 | 0 | 752 837 | 1 | 0 | 1 | 0 | 0 | 0 | 752 838 | 0 | 752 838 |
50621 | 400 631 | 0 | 400 631 | 848 | 0 | 848 | 612 | 0 | 612 | 400 867 | 0 | 400 867 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 5 198 | 4 955 | 10 153 | 2 064 | 582 | 2 646 | 1 168 | 2 444 | 3 612 | 6 094 | 3 093 | 9 187 |
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 | 11 174 | 0 | 11 174 | 65 | 0 | 65 | 65 | 0 | 65 | 11 174 | 0 | 11 174 |
60306 | 0 | 0 | 0 | 4 864 | 0 | 4 864 | 4 864 | 0 | 4 864 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 246 | 0 | 246 | 241 | 0 | 241 | 76 | 0 | 76 |
60310 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
60312 | 1 055 | 0 | 1 055 | 10 168 | 0 | 10 168 | 9 452 | 0 | 9 452 | 1 771 | 0 | 1 771 |
60314 | 24 | 322 | 346 | 8 | 764 | 772 | 32 | 1 086 | 1 118 | 0 | 0 | 0 |
60323 | 27 168 | 0 | 27 168 | 0 | 0 | 0 | 0 | 0 | 0 | 27 168 | 0 | 27 168 |
60401 | 70 814 | 0 | 70 814 | 33 | 0 | 33 | 0 | 0 | 0 | 70 847 | 0 | 70 847 |
60410 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
60412 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 17 | 0 | 17 | 41 | 0 | 41 | 41 | 0 | 41 | 17 | 0 | 17 |
61008 | 206 | 0 | 206 | 206 | 0 | 206 | 175 | 0 | 175 | 237 | 0 | 237 |
61009 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 98 897 | 0 | 98 897 | 0 | 0 | 0 | 0 | 0 | 0 | 98 897 | 0 | 98 897 |
61403 | 2 817 | 0 | 2 817 | 561 | 0 | 561 | 461 | 0 | 461 | 2 917 | 0 | 2 917 |
61702 | 5 866 | 0 | 5 866 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
70606 | 688 475 | 0 | 688 475 | 193 200 | 0 | 193 200 | 4 | 0 | 4 | 881 671 | 0 | 881 671 |
70608 | 3 006 522 | 0 | 3 006 522 | 1 119 239 | 0 | 1 119 239 | 0 | 0 | 0 | 4 125 761 | 0 | 4 125 761 |
70706 | 3 042 762 | 0 | 3 042 762 | 0 | 0 | 0 | 3 042 762 | 0 | 3 042 762 | 0 | 0 | 0 |
70707 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
70708 | 8 494 071 | 0 | 8 494 071 | 0 | 0 | 0 | 8 494 071 | 0 | 8 494 071 | 0 | 0 | 0 |
70714 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
70716 | 22 261 | 0 | 22 261 | 44 065 | 0 | 44 065 | 66 326 | 0 | 66 326 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 11 607 800 | 0 | 11 607 800 | 10 861 277 | 0 | 10 861 277 | 746 523 | 0 | 746 523 |
Итого по активу (баланс) | 17 808 323 | 4 152 380 | 21 960 703 | 25 315 227 | 10 137 218 | 35 452 445 | 34 948 854 | 10 333 942 | 45 282 796 | 8 174 696 | 3 955 656 | 12 130 352 |
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 |
10609 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 8 081 | 0 | 8 081 |
10701 | 62 305 | 0 | 62 305 | 0 | 0 | 0 | 0 | 0 | 0 | 62 305 | 0 | 62 305 |
10801 | 261 991 | 0 | 261 991 | 0 | 0 | 0 | 0 | 0 | 0 | 261 991 | 0 | 261 991 |
30111 | 18 | 5 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 18 | 5 | 23 |
30232 | 0 | 0 | 0 | 548 881 | 1 714 | 550 595 | 548 881 | 1 714 | 550 595 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 0 | 29 232 | 29 232 | 0 | 29 232 | 29 232 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 31 827 | 31 827 | 0 | 31 827 | 31 827 | 0 | 0 | 0 |
32901 | 90 500 | 0 | 90 500 | 545 500 | 0 | 545 500 | 546 000 | 0 | 546 000 | 91 000 | 0 | 91 000 |
40502 | 50 632 | 0 | 50 632 | 10 | 0 | 10 | 723 | 0 | 723 | 51 345 | 0 | 51 345 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 19 354 | 328 | 19 682 | 4 027 | 54 | 4 081 | 2 244 | 39 | 2 283 | 17 571 | 313 | 17 884 |
40702 | 465 661 | 22 622 | 488 283 | 3 759 040 | 735 372 | 4 494 412 | 3 568 497 | 763 682 | 4 332 179 | 275 118 | 50 932 | 326 050 |
40703 | 15 756 | 0 | 15 756 | 14 801 | 0 | 14 801 | 18 502 | 0 | 18 502 | 19 457 | 0 | 19 457 |
40802 | 405 | 1 | 406 | 6 093 | 0 | 6 093 | 6 833 | 0 | 6 833 | 1 145 | 1 | 1 146 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 45 521 | 2 412 | 47 933 | 0 | 19 582 | 19 582 | 0 | 17 333 | 17 333 | 45 521 | 163 | 45 684 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 23 968 | 41 334 | 65 302 | 198 363 | 133 194 | 331 557 | 212 819 | 127 280 | 340 099 | 38 424 | 35 420 | 73 844 |
40820 | 130 | 105 | 235 | 0 | 17 | 17 | 1 | 12 | 13 | 131 | 100 | 231 |
40911 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 50 000 | 167 854 | 217 854 | 0 | 32 945 | 32 945 | 0 | 19 408 | 19 408 | 50 000 | 154 317 | 204 317 |
42106 | 10 300 | 687 | 10 987 | 0 | 102 | 102 | 6 000 | 49 | 6 049 | 16 300 | 634 | 16 934 |
42107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 1 | 9 | 10 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 8 | 9 |
42306 | 14 517 | 1 757 105 | 1 771 622 | 11 026 | 291 714 | 302 740 | 15 | 205 763 | 205 778 | 3 506 | 1 671 154 | 1 674 660 |
42307 | 393 | 430 255 | 430 648 | 0 | 99 363 | 99 363 | 0 | 60 229 | 60 229 | 393 | 391 121 | 391 514 |
42309 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 60 | 0 | 60 | 0 | 0 | 0 | 3 | 0 | 3 | 63 | 0 | 63 |
42315 | 48 | 0 | 48 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 |
42506 | 0 | 402 929 | 402 929 | 0 | 76 588 | 76 588 | 0 | 49 884 | 49 884 | 0 | 376 225 | 376 225 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 167 657 | 1 167 657 | 0 | 174 428 | 174 428 | 0 | 84 053 | 84 053 | 0 | 1 077 282 | 1 077 282 |
45215 | 355 880 | 0 | 355 880 | 89 656 | 0 | 89 656 | 44 477 | 0 | 44 477 | 310 701 | 0 | 310 701 |
45515 | 582 | 0 | 582 | 777 | 0 | 777 | 1 564 | 0 | 1 564 | 1 369 | 0 | 1 369 |
45818 | 232 294 | 0 | 232 294 | 15 518 | 0 | 15 518 | 24 397 | 0 | 24 397 | 241 173 | 0 | 241 173 |
45918 | 2 081 | 0 | 2 081 | 308 | 0 | 308 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
47407 | 0 | 0 | 0 | 7 016 555 | 7 159 820 | 14 176 375 | 7 016 555 | 7 159 820 | 14 176 375 | 0 | 0 | 0 |
47411 | 277 | 2 500 | 2 777 | 110 | 16 842 | 16 952 | 36 | 17 650 | 17 686 | 203 | 3 308 | 3 511 |
47416 | 0 | 0 | 0 | 148 | 0 | 148 | 251 | 0 | 251 | 103 | 0 | 103 |
47422 | 28 | 32 | 60 | 3 283 | 44 | 3 327 | 3 283 | 42 | 3 325 | 28 | 30 | 58 |
47425 | 22 735 | 0 | 22 735 | 31 706 | 0 | 31 706 | 25 575 | 0 | 25 575 | 16 604 | 0 | 16 604 |
47426 | 1 913 | 464 | 2 377 | 4 683 | 7 509 | 12 192 | 3 777 | 7 524 | 11 301 | 1 007 | 479 | 1 486 |
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 | 26 693 | 0 | 26 693 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 22 435 | 0 | 22 435 |
50720 | 15 669 | 0 | 15 669 | 341 | 0 | 341 | 1 384 | 0 | 1 384 | 16 712 | 0 | 16 712 |
52302 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 32 579 | 0 | 32 579 | 0 | 0 | 0 | 0 | 0 | 0 | 32 579 | 0 | 32 579 |
52304 | 0 | 165 607 | 165 607 | 0 | 27 075 | 27 075 | 10 580 | 19 486 | 30 066 | 10 580 | 158 018 | 168 598 |
52305 | 59 158 | 7 284 | 66 442 | 0 | 1 184 | 1 184 | 99 483 | 835 | 100 318 | 158 641 | 6 935 | 165 576 |
52306 | 26 648 | 95 308 | 121 956 | 0 | 15 582 | 15 582 | 0 | 11 215 | 11 215 | 26 648 | 90 941 | 117 589 |
52307 | 7 072 | 2 177 | 9 249 | 0 | 2 361 | 2 361 | 0 | 184 | 184 | 7 072 | 0 | 7 072 |
52406 | 42 380 | 0 | 42 380 | 0 | 0 | 0 | 0 | 0 | 0 | 42 380 | 0 | 42 380 |
60105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 121 | 0 | 121 | 1 903 | 0 | 1 903 | 6 835 | 0 | 6 835 | 5 053 | 0 | 5 053 |
60305 | 0 | 0 | 0 | 6 737 | 0 | 6 737 | 10 607 | 0 | 10 607 | 3 870 | 0 | 3 870 |
60309 | 16 | 0 | 16 | 96 | 0 | 96 | 96 | 0 | 96 | 16 | 0 | 16 |
60324 | 27 211 | 0 | 27 211 | 5 | 0 | 5 | 6 | 0 | 6 | 27 212 | 0 | 27 212 |
60601 | 45 928 | 0 | 45 928 | 0 | 0 | 0 | 614 | 0 | 614 | 46 542 | 0 | 46 542 |
60903 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61012 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 |
61701 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 44 065 | 0 | 44 065 | 66 326 | 0 | 66 326 |
70601 | 530 348 | 0 | 530 348 | 0 | 0 | 0 | 215 110 | 0 | 215 110 | 745 458 | 0 | 745 458 |
70602 | 15 618 | 0 | 15 618 | 612 | 0 | 612 | 848 | 0 | 848 | 15 854 | 0 | 15 854 |
70603 | 2 965 851 | 0 | 2 965 851 | 0 | 0 | 0 | 1 124 365 | 0 | 1 124 365 | 4 090 216 | 0 | 4 090 216 |
70701 | 2 425 870 | 0 | 2 425 870 | 2 425 870 | 0 | 2 425 870 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 30 370 | 0 | 30 370 | 30 370 | 0 | 30 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 405 037 | 0 | 8 405 037 | 8 405 037 | 0 | 8 405 037 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 694 027 | 4 266 676 | 21 960 703 | 23 127 839 | 8 856 552 | 31 984 391 | 13 546 777 | 8 607 263 | 22 154 040 | 8 112 965 | 4 017 387 | 12 130 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 149 333 | 0 | 149 333 | 57 647 | 0 | 57 647 | 16 585 | 0 | 16 585 | 190 395 | 0 | 190 395 |
90902 | 149 056 | 0 | 149 056 | 33 870 | 0 | 33 870 | 31 566 | 0 | 31 566 | 151 360 | 0 | 151 360 |
91202 | 24 830 | 0 | 24 830 | 0 | 0 | 0 | 0 | 0 | 0 | 24 830 | 0 | 24 830 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 519 270 | 7 756 255 | 8 275 525 | 32 869 | 1 092 358 | 1 125 227 | 11 695 | 1 557 152 | 1 568 847 | 540 444 | 7 291 461 | 7 831 905 |
91604 | 292 | 7 858 | 8 150 | 42 | 6 279 | 6 321 | 303 | 3 961 | 4 264 | 31 | 10 176 | 10 207 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 705 754 | 0 | 2 705 754 | 399 034 | 0 | 399 034 | 412 797 | 0 | 412 797 | 2 691 991 | 0 | 2 691 991 |
Итого по активу (баланс) | 3 548 569 | 7 764 113 | 11 312 682 | 523 462 | 1 098 637 | 1 622 099 | 472 946 | 1 561 113 | 2 034 059 | 3 599 085 | 7 301 637 | 10 900 722 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
91311 | 0 | 8 335 | 8 335 | 0 | 3 368 | 3 368 | 0 | 909 | 909 | 0 | 5 876 | 5 876 |
91312 | 1 257 055 | 66 664 | 1 323 719 | 0 | 10 899 | 10 899 | 67 330 | 7 844 | 75 174 | 1 324 385 | 63 609 | 1 387 994 |
91315 | 524 477 | 0 | 524 477 | 54 219 | 0 | 54 219 | 51 171 | 0 | 51 171 | 521 429 | 0 | 521 429 |
91316 | 0 | 256 348 | 256 348 | 0 | 271 091 | 271 091 | 0 | 147 871 | 147 871 | 0 | 133 128 | 133 128 |
91317 | 24 220 | 2 085 | 26 305 | 70 138 | 886 | 71 024 | 69 866 | 126 | 69 992 | 23 948 | 1 325 | 25 273 |
91319 | 468 964 | 0 | 468 964 | 16 856 | 0 | 16 856 | 68 591 | 0 | 68 591 | 520 699 | 0 | 520 699 |
91507 | 97 606 | 0 | 97 606 | 14 | 0 | 14 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
99999 | 8 606 928 | 0 | 8 606 928 | 1 586 496 | 0 | 1 586 496 | 1 188 299 | 0 | 1 188 299 | 8 208 731 | 0 | 8 208 731 |
Итого по пассиву (баланс) | 10 979 250 | 333 432 | 11 312 682 | 1 730 496 | 286 244 | 2 016 740 | 1 448 030 | 156 750 | 1 604 780 | 10 696 784 | 203 938 | 10 900 722 |
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 | 54 633 | 281 850 | 336 483 | 1 337 011 | 5 271 299 | 6 608 310 | 1 313 443 | 5 298 829 | 6 612 272 | 78 201 | 254 320 | 332 521 |
99996 | 335 182 | 0 | 335 182 | 6 584 910 | 0 | 6 584 910 | 6 589 241 | 0 | 6 589 241 | 330 851 | 0 | 330 851 |
Итого по активу (баланс) | 389 815 | 281 850 | 671 665 | 7 921 921 | 5 271 299 | 13 193 220 | 7 902 684 | 5 298 829 | 13 201 513 | 409 052 | 254 320 | 663 372 |
Пассив | ||||||||||||
96901 | 280 233 | 54 949 | 335 182 | 5 270 805 | 1 318 436 | 6 589 241 | 5 242 211 | 1 342 699 | 6 584 910 | 251 639 | 79 212 | 330 851 |
99997 | 336 483 | 0 | 336 483 | 6 612 272 | 0 | 6 612 272 | 6 608 310 | 0 | 6 608 310 | 332 521 | 0 | 332 521 |
Итого по пассиву (баланс) | 616 716 | 54 949 | 671 665 | 11 883 077 | 1 318 436 | 13 201 513 | 11 850 521 | 1 342 699 | 13 193 220 | 584 160 | 79 212 | 663 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 38 312 707,0000 | 0 | 0 | 268 112,0000 | 0 | 0 | 269 549,0000 | 0 | 0 | 38 311 270,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 312 716,0000 | 0 | 0 | 268 113,0000 | 0 | 0 | 269 551,0000 | 0 | 0 | 38 311 278,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 968 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 968 028,0000 |
98050 | 0 | 0 | 14 344 679,0000 | 0 | 0 | 269 549,0000 | 0 | 0 | 268 112,0000 | 0 | 0 | 14 343 242,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 312 716,0000 | 0 | 0 | 269 550,0000 | 0 | 0 | 268 112,0000 | 0 | 0 | 38 311 278,0000 |
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