Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | ||||||||||||
20202 | 28 138 | 8 506 | 36 644 | 91 319 | 23 239 | 114 558 | 95 040 | 17 819 | 112 859 | 24 417 | 13 926 | 38 343 |
20209 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
30102 | 157 925 | 0 | 157 925 | 10 919 500 | 0 | 10 919 500 | 10 966 293 | 0 | 10 966 293 | 111 132 | 0 | 111 132 |
30110 | 212 | 8 953 | 9 165 | 53 218 | 9 662 | 62 880 | 53 216 | 16 915 | 70 131 | 214 | 1 700 | 1 914 |
30114 | 0 | 12 023 | 12 023 | 0 | 813 439 | 813 439 | 0 | 802 383 | 802 383 | 0 | 23 079 | 23 079 |
30202 | 8 142 | 0 | 8 142 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 5 442 | 0 | 5 442 |
30204 | 23 757 | 0 | 23 757 | 0 | 0 | 0 | 8 475 | 0 | 8 475 | 15 282 | 0 | 15 282 |
30221 | 46 | 0 | 46 | 11 699 | 2 201 | 13 900 | 10 344 | 2 201 | 12 545 | 1 401 | 0 | 1 401 |
30233 | 0 | 0 | 0 | 4 099 | 3 050 | 7 149 | 4 099 | 3 050 | 7 149 | 0 | 0 | 0 |
30302 | 16 482 | 108 | 16 590 | 14 691 | 7 328 | 22 019 | 13 122 | 7 329 | 20 451 | 18 051 | 107 | 18 158 |
30306 | 51 598 | 0 | 51 598 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 46 598 | 0 | 46 598 |
30402 | 3 376 | 0 | 3 376 | 303 811 | 0 | 303 811 | 307 039 | 0 | 307 039 | 148 | 0 | 148 |
30404 | 0 | 0 | 0 | 239 660 | 0 | 239 660 | 239 660 | 0 | 239 660 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 73 840 | 0 | 73 840 | 73 840 | 0 | 73 840 | 0 | 0 | 0 |
32002 | 155 000 | 0 | 155 000 | 4 528 000 | 0 | 4 528 000 | 4 683 000 | 0 | 4 683 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 443 000 | 0 | 1 443 000 | 1 187 000 | 0 | 1 187 000 | 256 000 | 0 | 256 000 |
32302 | 0 | 37 086 | 37 086 | 0 | 526 012 | 526 012 | 0 | 563 098 | 563 098 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 261 579 | 261 579 | 0 | 149 566 | 149 566 | 0 | 112 013 | 112 013 |
32308 | 0 | 2 102 | 2 102 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 070 | 2 070 |
45106 | 0 | 0 | 0 | 26 264 | 0 | 26 264 | 0 | 0 | 0 | 26 264 | 0 | 26 264 |
45107 | 96 979 | 0 | 96 979 | 115 679 | 0 | 115 679 | 74 408 | 0 | 74 408 | 138 250 | 0 | 138 250 |
45201 | 18 109 | 0 | 18 109 | 34 095 | 0 | 34 095 | 44 767 | 0 | 44 767 | 7 437 | 0 | 7 437 |
45204 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
45205 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45206 | 87 662 | 16 565 | 104 227 | 47 729 | 165 | 47 894 | 13 700 | 415 | 14 115 | 121 691 | 16 315 | 138 006 |
45207 | 827 893 | 553 813 | 1 381 706 | 80 628 | 5 183 | 85 811 | 124 805 | 93 899 | 218 704 | 783 716 | 465 097 | 1 248 813 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 24 201 | 4 093 | 28 294 | 15 | 83 | 98 | 215 | 32 | 247 | 24 001 | 4 144 | 28 145 |
45506 | 37 181 | 7 625 | 44 806 | 1 | 100 | 101 | 1 058 | 201 | 1 259 | 36 124 | 7 524 | 43 648 |
45507 | 2 024 | 28 530 | 30 554 | 0 | 470 | 470 | 760 | 436 | 1 196 | 1 264 | 28 564 | 29 828 |
45509 | 16 | 108 | 124 | 55 | 71 | 126 | 16 | 4 | 20 | 55 | 175 | 230 |
45708 | 0 | 0 | 0 | 0 | 372 | 372 | 0 | 4 | 4 | 0 | 368 | 368 |
45812 | 0 | 49 448 | 49 448 | 49 968 | 296 | 50 264 | 0 | 49 744 | 49 744 | 49 968 | 0 | 49 968 |
45815 | 0 | 109 | 109 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 107 | 107 |
47404 | 0 | 494 | 494 | 49 941 | 5 | 49 946 | 49 941 | 12 | 49 953 | 0 | 487 | 487 |
47408 | 0 | 0 | 0 | 301 708 | 85 902 | 387 610 | 301 708 | 85 902 | 387 610 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 308 049 | 7 330 | 315 379 | 306 814 | 7 330 | 314 144 | 1 235 | 0 | 1 235 |
47427 | 0 | 67 | 67 | 148 | 27 | 175 | 148 | 50 | 198 | 0 | 44 | 44 |
47502 | 1 110 | 4 140 | 5 250 | 439 | 1 435 | 1 874 | 608 | 1 651 | 2 259 | 941 | 3 924 | 4 865 |
50307 | 100 372 | 0 | 100 372 | 0 | 0 | 0 | 100 372 | 0 | 100 372 | 0 | 0 | 0 |
50605 | 2 554 | 0 | 2 554 | 26 109 | 0 | 26 109 | 475 | 0 | 475 | 28 188 | 0 | 28 188 |
50606 | 1 877 | 0 | 1 877 | 25 095 | 0 | 25 095 | 202 | 0 | 202 | 26 770 | 0 | 26 770 |
50610 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
50806 | 18 597 | 0 | 18 597 | 0 | 0 | 0 | 0 | 0 | 0 | 18 597 | 0 | 18 597 |
50905 | 11 | 0 | 11 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 |
51406 | 0 | 0 | 0 | 290 092 | 0 | 290 092 | 290 092 | 0 | 290 092 | 0 | 0 | 0 |
52502 | 939 | 7 021 | 7 960 | 0 | 71 | 71 | 0 | 173 | 173 | 939 | 6 919 | 7 858 |
60102 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 252 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 |
60304 | 242 | 0 | 242 | 115 | 0 | 115 | 196 | 0 | 196 | 161 | 0 | 161 |
60306 | 0 | 0 | 0 | 3 967 | 0 | 3 967 | 3 967 | 0 | 3 967 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 4 958 | 0 | 4 958 | 1 792 | 0 | 1 792 |
60310 | 2 | 0 | 2 | 527 | 0 | 527 | 528 | 0 | 528 | 1 | 0 | 1 |
60312 | 810 | 0 | 810 | 4 539 | 0 | 4 539 | 3 930 | 0 | 3 930 | 1 419 | 0 | 1 419 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60401 | 13 384 | 0 | 13 384 | 0 | 0 | 0 | 0 | 0 | 0 | 13 384 | 0 | 13 384 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 68 | 0 | 68 | 81 | 0 | 81 | 57 | 0 | 57 | 92 | 0 | 92 |
61008 | 13 | 0 | 13 | 91 | 0 | 91 | 86 | 0 | 86 | 18 | 0 | 18 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 1 989 | 356 | 2 345 | 711 | 4 | 715 | 811 | 142 | 953 | 1 889 | 218 | 2 107 |
61406 | 0 | 0 | 0 | 24 411 | 0 | 24 411 | 24 411 | 0 | 24 411 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70202 | 1 156 | 0 | 1 156 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
70203 | 3 499 | 0 | 3 499 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 7 639 | 0 | 7 639 |
70204 | 11 | 0 | 11 | 253 | 0 | 253 | 0 | 0 | 0 | 264 | 0 | 264 |
70205 | 30 351 | 0 | 30 351 | 24 411 | 0 | 24 411 | 0 | 0 | 0 | 54 762 | 0 | 54 762 |
70206 | 8 776 | 0 | 8 776 | 8 797 | 0 | 8 797 | 0 | 0 | 0 | 17 573 | 0 | 17 573 |
70209 | 26 899 | 0 | 26 899 | 53 421 | 0 | 53 421 | 0 | 0 | 0 | 80 320 | 0 | 80 320 |
70501 | 20 100 | 0 | 20 100 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 22 689 | 0 | 22 689 |
Пассив | ||||||||||||
10207 | 402 406 | 0 | 402 406 | 0 | 0 | 0 | 0 | 0 | 0 | 402 406 | 0 | 402 406 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10702 | 25 724 | 0 | 25 724 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 24 162 | 0 | 24 162 |
10703 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30223 | 0 | 0 | 0 | 2 461 | 0 | 2 461 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
30231 | 436 | 0 | 436 | 420 | 0 | 420 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 874 | 144 | 1 018 | 874 | 144 | 1 018 | 0 | 0 | 0 |
30301 | 16 482 | 108 | 16 590 | 13 122 | 7 329 | 20 451 | 14 691 | 7 328 | 22 019 | 18 051 | 107 | 18 158 |
30305 | 51 598 | 0 | 51 598 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 46 598 | 0 | 46 598 |
30408 | 0 | 0 | 0 | 100 432 | 0 | 100 432 | 100 432 | 0 | 100 432 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 26 228 | 0 | 26 228 | 26 228 | 0 | 26 228 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32801 | 0 | 62 | 62 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 34 | 34 |
40502 | 44 213 | 9 166 | 53 379 | 106 905 | 13 972 | 120 877 | 101 004 | 26 890 | 127 894 | 38 312 | 22 084 | 60 396 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 12 578 | 4 930 | 17 508 | 2 035 519 | 6 104 | 2 041 623 | 2 059 504 | 8 017 | 2 067 521 | 36 563 | 6 843 | 43 406 |
40702 | 199 059 | 6 954 | 206 013 | 2 899 150 | 21 858 | 2 921 008 | 2 909 921 | 18 831 | 2 928 752 | 209 830 | 3 927 | 213 757 |
40703 | 10 323 | 0 | 10 323 | 9 638 | 0 | 9 638 | 13 601 | 0 | 13 601 | 14 286 | 0 | 14 286 |
40802 | 1 261 | 0 | 1 261 | 28 850 | 0 | 28 850 | 28 165 | 0 | 28 165 | 576 | 0 | 576 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 25 | 25 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 12 799 | 18 684 | 31 483 | 75 968 | 17 961 | 93 929 | 74 050 | 32 226 | 106 276 | 10 881 | 32 949 | 43 830 |
40820 | 10 | 1 001 | 1 011 | 100 | 911 | 1 011 | 100 | 1 387 | 1 487 | 10 | 1 477 | 1 487 |
40911 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42105 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42301 | 14 | 2 | 16 | 480 | 0 | 480 | 493 | 0 | 493 | 27 | 2 | 29 |
42302 | 311 | 9 867 | 10 178 | 312 | 9 985 | 10 297 | 313 | 9 869 | 10 182 | 312 | 9 751 | 10 063 |
42304 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 12 034 | 0 | 12 034 |
42305 | 38 320 | 41 177 | 79 497 | 14 324 | 1 245 | 15 569 | 17 380 | 5 469 | 22 849 | 41 376 | 45 401 | 86 777 |
42306 | 1 209 | 431 072 | 432 281 | 340 | 36 917 | 37 257 | 5 438 | 6 588 | 12 026 | 6 307 | 400 743 | 407 050 |
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 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 63 | 0 | 63 | 3 | 0 | 3 | 6 | 0 | 6 | 66 | 0 | 66 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42613 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 2 927 | 0 | 2 927 | 744 | 0 | 744 | 1 419 | 0 | 1 419 | 3 602 | 0 | 3 602 |
45215 | 115 555 | 0 | 115 555 | 46 583 | 0 | 46 583 | 28 778 | 0 | 28 778 | 97 750 | 0 | 97 750 |
45515 | 4 720 | 0 | 4 720 | 81 | 0 | 81 | 2 | 0 | 2 | 4 641 | 0 | 4 641 |
45818 | 2 705 | 0 | 2 705 | 2 | 0 | 2 | 4 197 | 0 | 4 197 | 6 900 | 0 | 6 900 |
47403 | 0 | 0 | 0 | 100 432 | 0 | 100 432 | 100 432 | 0 | 100 432 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 7 940 | 0 | 7 940 | 1 235 | 0 | 1 235 |
47407 | 0 | 0 | 0 | 376 221 | 11 502 | 387 723 | 376 221 | 11 502 | 387 723 | 0 | 0 | 0 |
47409 | 0 | 5 111 | 5 111 | 0 | 13 864 | 13 864 | 0 | 8 753 | 8 753 | 0 | 0 | 0 |
47411 | 994 | 4 141 | 5 135 | 574 | 1 652 | 2 226 | 430 | 1 434 | 1 864 | 850 | 3 923 | 4 773 |
47416 | 4 620 | 0 | 4 620 | 11 480 | 0 | 11 480 | 11 995 | 0 | 11 995 | 5 135 | 0 | 5 135 |
47422 | 0 | 0 | 0 | 82 975 | 7 257 | 90 232 | 82 975 | 7 257 | 90 232 | 0 | 0 | 0 |
47425 | 54 540 | 0 | 54 540 | 15 124 | 0 | 15 124 | 14 516 | 0 | 14 516 | 53 932 | 0 | 53 932 |
47426 | 34 | 0 | 34 | 34 | 0 | 34 | 9 | 0 | 9 | 9 | 0 | 9 |
47501 | 0 | 5 | 5 | 148 | 0 | 148 | 148 | 6 | 154 | 0 | 11 | 11 |
47603 | 2 750 | 0 | 2 750 | 1 656 | 0 | 1 656 | 6 | 0 | 6 | 1 100 | 0 | 1 100 |
47608 | 192 | 0 | 192 | 82 | 0 | 82 | 0 | 0 | 0 | 110 | 0 | 110 |
50405 | 0 | 0 | 0 | 6 066 | 0 | 6 066 | 6 066 | 0 | 6 066 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
52304 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 0 | 0 | 0 | 33 434 | 0 | 33 434 |
52306 | 255 | 95 272 | 95 527 | 0 | 2 321 | 2 321 | 0 | 985 | 985 | 255 | 93 936 | 94 191 |
52307 | 0 | 65 258 | 65 258 | 0 | 1 634 | 1 634 | 0 | 649 | 649 | 0 | 64 273 | 64 273 |
52406 | 572 | 0 | 572 | 0 | 0 | 0 | 35 | 0 | 35 | 607 | 0 | 607 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 148 | 0 | 1 148 | 5 301 | 0 | 5 301 | 4 306 | 0 | 4 306 | 153 | 0 | 153 |
60303 | 537 | 0 | 537 | 1 218 | 0 | 1 218 | 706 | 0 | 706 | 25 | 0 | 25 |
60305 | 3 166 | 0 | 3 166 | 11 369 | 0 | 11 369 | 10 060 | 0 | 10 060 | 1 857 | 0 | 1 857 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 915 | 1 | 916 | 915 | 1 | 916 | 0 | 0 | 0 |
60601 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 129 | 0 | 129 | 3 908 | 0 | 3 908 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 100 442 | 0 | 100 442 | 100 442 | 0 | 100 442 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 25 229 | 0 | 25 229 | 25 229 | 0 | 25 229 | 0 | 0 | 0 |
70101 | 40 572 | 0 | 40 572 | 0 | 0 | 0 | 25 033 | 0 | 25 033 | 65 605 | 0 | 65 605 |
70102 | 150 | 0 | 150 | 0 | 0 | 0 | 6 973 | 0 | 6 973 | 7 123 | 0 | 7 123 |
70103 | 30 336 | 0 | 30 336 | 0 | 0 | 0 | 25 276 | 0 | 25 276 | 55 612 | 0 | 55 612 |
70106 | 13 | 0 | 13 | 0 | 0 | 0 | 33 | 0 | 33 | 46 | 0 | 46 |
70107 | 21 914 | 0 | 21 914 | 0 | 0 | 0 | 63 972 | 0 | 63 972 | 85 886 | 0 | 85 886 |
70301 | 40 277 | 0 | 40 277 | 0 | 0 | 0 | 0 | 0 | 0 | 40 277 | 0 | 40 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 36 844 | 126 932 | 163 776 | 0 | 1 301 | 1 301 | 0 | 3 114 | 3 114 | 36 844 | 125 119 | 161 963 |
90901 | 667 | 0 | 667 | 1 003 | 0 | 1 003 | 990 | 0 | 990 | 680 | 0 | 680 |
90902 | 44 237 | 0 | 44 237 | 154 | 0 | 154 | 5 | 0 | 5 | 44 386 | 0 | 44 386 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 13 614 | 0 | 13 614 | 0 | 0 | 0 | 0 | 0 | 0 | 13 614 | 0 | 13 614 |
91305 | 280 000 | 153 965 | 433 965 | 0 | 1 554 | 1 554 | 2 803 | 3 813 | 6 616 | 277 197 | 151 706 | 428 903 |
91307 | 1 025 349 | 330 434 | 1 355 783 | 10 246 | 3 066 | 13 312 | 137 199 | 110 327 | 247 526 | 898 396 | 223 173 | 1 121 569 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 73 672 | 0 | 73 672 | 0 | 0 | 0 | 0 | 0 | 0 | 73 672 | 0 | 73 672 |
91604 | 176 | 1 631 | 1 807 | 4 444 | 63 | 4 507 | 1 232 | 1 526 | 2 758 | 3 388 | 168 | 3 556 |
99998 | 512 918 | 0 | 512 918 | 269 547 | 0 | 269 547 | 329 572 | 0 | 329 572 | 452 893 | 0 | 452 893 |
Пассив | ||||||||||||
91302 | 260 | 225 | 485 | 0 | 29 | 29 | 0 | 2 | 2 | 260 | 198 | 458 |
91309 | 218 707 | 5 187 | 223 894 | 328 524 | 531 | 329 055 | 269 119 | 71 | 269 190 | 159 302 | 4 727 | 164 029 |
91404 | 286 437 | 2 102 | 288 539 | 435 | 53 | 488 | 335 | 20 | 355 | 286 337 | 2 069 | 288 406 |
99999 | 2 087 577 | 0 | 2 087 577 | 261 011 | 0 | 261 011 | 21 833 | 0 | 21 833 | 1 848 399 | 0 | 1 848 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 80 395 | 80 395 | 0 | 80 395 | 80 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 80 553 | 0 | 80 553 | 80 553 | 0 | 80 553 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 4 964 803,0000 | 0 | 0 | 114 639 057,0000 | 0 | 0 | 400 372,0000 | 0 | 0 | 119 203 488,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 428 431,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 44 370 027,0000 | 0 | 0 | 48 498 458,0000 |
98050 | 0 | 0 | 536 372,0000 | 0 | 0 | 100 405,0000 | 0 | 0 | 70 269 063,0000 | 0 | 0 | 70 705 030,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 426 430,0000 | 0 | 0 | 43 426 430,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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