Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | ||||||||||||
10501 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
10605 | 2 265 | 0 | 2 265 | 3 250 | 0 | 3 250 | 4 306 | 0 | 4 306 | 1 209 | 0 | 1 209 |
20202 | 3 740 | 30 555 | 34 295 | 216 815 | 22 146 | 238 961 | 209 598 | 39 994 | 249 592 | 10 957 | 12 707 | 23 664 |
20208 | 856 | 0 | 856 | 8 940 | 0 | 8 940 | 8 784 | 0 | 8 784 | 1 012 | 0 | 1 012 |
20209 | 0 | 0 | 0 | 123 993 | 0 | 123 993 | 123 993 | 0 | 123 993 | 0 | 0 | 0 |
30102 | 30 526 | 0 | 30 526 | 3 497 309 | 0 | 3 497 309 | 3 468 837 | 0 | 3 468 837 | 58 998 | 0 | 58 998 |
30110 | 4 648 | 206 263 | 210 911 | 43 817 | 781 165 | 824 982 | 41 137 | 707 483 | 748 620 | 7 328 | 279 945 | 287 273 |
30114 | 0 | 255 309 | 255 309 | 0 | 1 023 470 | 1 023 470 | 0 | 771 408 | 771 408 | 0 | 507 371 | 507 371 |
30202 | 10 686 | 0 | 10 686 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 8 727 | 0 | 8 727 |
30204 | 14 680 | 0 | 14 680 | 998 | 0 | 998 | 0 | 0 | 0 | 15 678 | 0 | 15 678 |
30221 | 0 | 0 | 0 | 0 | 782 244 | 782 244 | 0 | 782 244 | 782 244 | 0 | 0 | 0 |
30233 | 223 | 1 389 | 1 612 | 55 341 | 5 225 | 60 566 | 55 078 | 5 261 | 60 339 | 486 | 1 353 | 1 839 |
30402 | 30 578 | 0 | 30 578 | 569 813 | 0 | 569 813 | 597 000 | 0 | 597 000 | 3 391 | 0 | 3 391 |
30404 | 0 | 0 | 0 | 883 132 | 0 | 883 132 | 883 132 | 0 | 883 132 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 485 319 | 0 | 485 319 | 485 319 | 0 | 485 319 | 0 | 0 | 0 |
30602 | 2 147 | 0 | 2 147 | 15 700 | 0 | 15 700 | 16 001 | 0 | 16 001 | 1 846 | 0 | 1 846 |
32002 | 50 000 | 0 | 50 000 | 740 000 | 0 | 740 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 65 000 | 0 | 65 000 | 55 000 | 0 | 55 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32007 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 41 348 | 41 348 | 0 | 91 | 91 | 0 | 41 439 | 41 439 | 0 | 0 | 0 |
32308 | 0 | 2 584 | 2 584 | 0 | 188 | 188 | 0 | 156 | 156 | 0 | 2 616 | 2 616 |
45201 | 45 198 | 0 | 45 198 | 175 571 | 0 | 175 571 | 126 933 | 0 | 126 933 | 93 836 | 0 | 93 836 |
45204 | 34 150 | 0 | 34 150 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 39 650 | 0 | 39 650 |
45205 | 22 000 | 31 011 | 53 011 | 22 200 | 1 381 | 23 581 | 8 352 | 17 438 | 25 790 | 35 848 | 14 954 | 50 802 |
45206 | 54 000 | 195 126 | 249 126 | 11 000 | 143 189 | 154 189 | 0 | 55 834 | 55 834 | 65 000 | 282 481 | 347 481 |
45207 | 107 815 | 74 700 | 182 515 | 29 803 | 95 486 | 125 289 | 0 | 5 071 | 5 071 | 137 618 | 165 115 | 302 733 |
45208 | 0 | 175 172 | 175 172 | 0 | 12 734 | 12 734 | 0 | 10 550 | 10 550 | 0 | 177 356 | 177 356 |
45505 | 2 148 | 0 | 2 148 | 200 | 0 | 200 | 1 386 | 0 | 1 386 | 962 | 0 | 962 |
45506 | 4 443 | 4 691 | 9 134 | 700 | 125 | 825 | 524 | 3 170 | 3 694 | 4 619 | 1 646 | 6 265 |
45507 | 7 002 | 21 543 | 28 545 | 0 | 4 522 | 4 522 | 35 | 4 038 | 4 073 | 6 967 | 22 027 | 28 994 |
45509 | 224 | 83 | 307 | 191 | 123 | 314 | 357 | 86 | 443 | 58 | 120 | 178 |
45604 | 0 | 78 293 | 78 293 | 0 | 5 430 | 5 430 | 0 | 2 822 | 2 822 | 0 | 80 901 | 80 901 |
45815 | 0 | 127 | 127 | 0 | 6 | 6 | 0 | 51 | 51 | 0 | 82 | 82 |
45915 | 0 | 82 | 82 | 0 | 2 | 2 | 0 | 84 | 84 | 0 | 0 | 0 |
47404 | 5 111 | 107 386 | 112 497 | 926 359 | 421 106 | 1 347 465 | 928 093 | 408 220 | 1 336 313 | 3 377 | 120 272 | 123 649 |
47408 | 0 | 0 | 0 | 21 494 748 | 26 049 339 | 47 544 087 | 21 494 748 | 26 049 339 | 47 544 087 | 0 | 0 | 0 |
47423 | 6 522 | 4 | 6 526 | 12 209 | 5 | 12 214 | 18 355 | 8 | 18 363 | 376 | 1 | 377 |
47427 | 1 032 | 7 762 | 8 794 | 7 996 | 8 558 | 16 554 | 7 594 | 12 371 | 19 965 | 1 434 | 3 949 | 5 383 |
50207 | 238 824 | 0 | 238 824 | 95 106 | 0 | 95 106 | 42 937 | 0 | 42 937 | 290 993 | 0 | 290 993 |
50208 | 404 273 | 0 | 404 273 | 226 125 | 0 | 226 125 | 93 969 | 0 | 93 969 | 536 429 | 0 | 536 429 |
50221 | 1 276 | 0 | 1 276 | 6 551 | 0 | 6 551 | 5 534 | 0 | 5 534 | 2 293 | 0 | 2 293 |
50606 | 1 819 956 | 0 | 1 819 956 | 510 | 0 | 510 | 0 | 0 | 0 | 1 820 466 | 0 | 1 820 466 |
50621 | 247 452 | 0 | 247 452 | 38 231 | 0 | 38 231 | 17 245 | 0 | 17 245 | 268 438 | 0 | 268 438 |
50705 | 42 939 | 0 | 42 939 | 172 726 | 0 | 172 726 | 151 523 | 0 | 151 523 | 64 142 | 0 | 64 142 |
50706 | 22 638 | 0 | 22 638 | 21 318 | 0 | 21 318 | 6 397 | 0 | 6 397 | 37 559 | 0 | 37 559 |
50718 | 30 971 | 0 | 30 971 | 141 754 | 0 | 141 754 | 172 725 | 0 | 172 725 | 0 | 0 | 0 |
50721 | 7 118 | 0 | 7 118 | 18 882 | 0 | 18 882 | 8 003 | 0 | 8 003 | 17 997 | 0 | 17 997 |
52503 | 18 443 | 2 597 | 21 040 | 0 | 189 | 189 | 3 249 | 403 | 3 652 | 15 194 | 2 383 | 17 577 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 25 597 | 0 | 25 597 | 262 | 0 | 262 | 63 | 0 | 63 | 25 796 | 0 | 25 796 |
60306 | 0 | 0 | 0 | 5 487 | 0 | 5 487 | 5 487 | 0 | 5 487 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 324 | 10 | 334 | 229 | 10 | 239 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60312 | 2 787 | 0 | 2 787 | 9 341 | 0 | 9 341 | 9 687 | 0 | 9 687 | 2 441 | 0 | 2 441 |
60314 | 1 | 0 | 1 | 142 | 658 | 800 | 142 | 293 | 435 | 1 | 365 | 366 |
60323 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60401 | 42 664 | 0 | 42 664 | 918 | 0 | 918 | 277 | 0 | 277 | 43 305 | 0 | 43 305 |
60701 | 967 | 0 | 967 | 116 | 0 | 116 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60901 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61002 | 387 | 0 | 387 | 114 | 0 | 114 | 82 | 0 | 82 | 419 | 0 | 419 |
61008 | 245 | 0 | 245 | 160 | 0 | 160 | 144 | 0 | 144 | 261 | 0 | 261 |
61009 | 41 | 0 | 41 | 51 | 0 | 51 | 51 | 0 | 51 | 41 | 0 | 41 |
61011 | 145 068 | 0 | 145 068 | 0 | 0 | 0 | 0 | 0 | 0 | 145 068 | 0 | 145 068 |
61209 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 076 | 0 | 150 076 | 150 076 | 0 | 150 076 | 0 | 0 | 0 |
61403 | 4 508 | 96 | 4 604 | 3 792 | 7 | 3 799 | 526 | 4 | 530 | 7 774 | 99 | 7 873 |
70606 | 1 056 575 | 0 | 1 056 575 | 122 459 | 0 | 122 459 | 1 658 | 0 | 1 658 | 1 177 376 | 0 | 1 177 376 |
70607 | 21 294 | 0 | 21 294 | 6 573 | 0 | 6 573 | 5 746 | 0 | 5 746 | 22 121 | 0 | 22 121 |
70608 | 1 228 267 | 0 | 1 228 267 | 217 609 | 0 | 217 609 | 0 | 0 | 0 | 1 445 876 | 0 | 1 445 876 |
70609 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70611 | 22 318 | 0 | 22 318 | 0 | 0 | 0 | 0 | 0 | 0 | 22 318 | 0 | 22 318 |
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 |
10603 | 8 394 | 0 | 8 394 | 13 536 | 0 | 13 536 | 25 432 | 0 | 25 432 | 20 290 | 0 | 20 290 |
10701 | 55 159 | 0 | 55 159 | 0 | 0 | 0 | 0 | 0 | 0 | 55 159 | 0 | 55 159 |
10801 | 184 320 | 0 | 184 320 | 0 | 0 | 0 | 0 | 0 | 0 | 184 320 | 0 | 184 320 |
30109 | 207 | 0 | 207 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 207 | 0 | 62 207 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 1 275 | 1 275 | 0 | 1 275 | 1 275 | 0 | 0 | 0 |
30226 | 1 389 | 0 | 1 389 | 2 194 | 0 | 2 194 | 2 158 | 0 | 2 158 | 1 353 | 0 | 1 353 |
30232 | 0 | 0 | 0 | 542 | 362 | 904 | 542 | 362 | 904 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 286 134 | 0 | 286 134 | 286 134 | 0 | 286 134 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 175 | 0 | 175 | 172 | 0 | 172 | 1 | 0 | 1 |
40502 | 62 089 | 33 975 | 96 064 | 161 146 | 5 882 | 167 028 | 411 540 | 11 164 | 422 704 | 312 483 | 39 257 | 351 740 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 12 769 | 8 289 | 21 058 | 24 964 | 13 904 | 38 868 | 29 828 | 7 180 | 37 008 | 17 633 | 1 565 | 19 198 |
40702 | 342 450 | 33 203 | 375 653 | 2 431 629 | 414 369 | 2 845 998 | 2 569 028 | 453 451 | 3 022 479 | 479 849 | 72 285 | 552 134 |
40703 | 783 | 2 075 | 2 858 | 15 | 588 | 603 | 0 | 1 138 | 1 138 | 768 | 2 625 | 3 393 |
40802 | 664 | 0 | 664 | 318 | 0 | 318 | 238 | 0 | 238 | 584 | 0 | 584 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 12 959 | 12 959 | 0 | 616 | 616 | 0 | 920 | 920 | 0 | 13 263 | 13 263 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 32 606 | 185 706 | 218 312 | 373 060 | 262 206 | 635 266 | 368 322 | 105 316 | 473 638 | 27 868 | 28 816 | 56 684 |
40820 | 310 | 231 | 541 | 422 | 386 | 808 | 526 | 420 | 946 | 414 | 265 | 679 |
40911 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
41804 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 41 006 | 4 135 | 45 141 | 15 060 | 4 301 | 19 361 | 84 230 | 4 455 | 88 685 | 110 176 | 4 289 | 114 465 |
42304 | 0 | 2 600 | 2 600 | 0 | 2 759 | 2 759 | 0 | 2 822 | 2 822 | 0 | 2 663 | 2 663 |
42305 | 9 262 | 20 516 | 29 778 | 0 | 7 496 | 7 496 | 0 | 3 833 | 3 833 | 9 262 | 16 853 | 26 115 |
42306 | 44 454 | 1 001 771 | 1 046 225 | 0 | 65 104 | 65 104 | 1 967 | 74 364 | 76 331 | 46 421 | 1 011 031 | 1 057 452 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427 256 | 427 256 | 0 | 427 256 | 427 256 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 28 014 | 0 | 28 014 | 164 404 | 0 | 164 404 | 136 390 | 0 | 136 390 | 0 | 0 | 0 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 702 918 | 702 918 | 0 | 25 332 | 25 332 | 0 | 48 749 | 48 749 | 0 | 726 335 | 726 335 |
45215 | 42 616 | 0 | 42 616 | 2 623 | 0 | 2 623 | 12 307 | 0 | 12 307 | 52 300 | 0 | 52 300 |
45515 | 1 285 | 0 | 1 285 | 1 789 | 0 | 1 789 | 876 | 0 | 876 | 372 | 0 | 372 |
45615 | 783 | 0 | 783 | 0 | 0 | 0 | 26 | 0 | 26 | 809 | 0 | 809 |
45818 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
47403 | 0 | 0 | 0 | 696 981 | 0 | 696 981 | 696 981 | 0 | 696 981 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 502 265 | 26 032 029 | 47 534 294 | 21 502 265 | 26 032 029 | 47 534 294 | 0 | 0 | 0 |
47411 | 1 089 | 12 264 | 13 353 | 616 | 5 487 | 6 103 | 1 028 | 8 356 | 9 384 | 1 501 | 15 133 | 16 634 |
47416 | 60 | 0 | 60 | 3 928 | 308 | 4 236 | 4 192 | 310 | 4 502 | 324 | 2 | 326 |
47422 | 3 | 22 | 25 | 371 | 2 | 373 | 371 | 2 | 373 | 3 | 22 | 25 |
47425 | 3 917 | 0 | 3 917 | 3 465 | 0 | 3 465 | 1 557 | 0 | 1 557 | 2 009 | 0 | 2 009 |
47426 | 2 365 | 0 | 2 365 | 525 | 2 451 | 2 976 | 1 522 | 2 574 | 4 096 | 3 362 | 123 | 3 485 |
47603 | 8 000 | 674 | 8 674 | 0 | 24 | 24 | 0 | 46 | 46 | 8 000 | 696 | 8 696 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 1 633 | 0 | 1 633 | 3 169 | 0 | 3 169 | 2 593 | 0 | 2 593 | 1 057 | 0 | 1 057 |
50620 | 11 299 | 0 | 11 299 | 5 746 | 0 | 5 746 | 6 573 | 0 | 6 573 | 12 126 | 0 | 12 126 |
50720 | 633 | 0 | 633 | 1 137 | 0 | 1 137 | 657 | 0 | 657 | 153 | 0 | 153 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 0 | 242 873 | 242 873 | 0 | 29 548 | 29 548 | 0 | 17 410 | 17 410 | 0 | 230 735 | 230 735 |
52306 | 497 679 | 2 610 | 500 289 | 0 | 157 | 157 | 0 | 190 | 190 | 497 679 | 2 643 | 500 322 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 479 | 15 479 | 0 | 15 479 | 15 479 |
60301 | 2 099 | 0 | 2 099 | 2 856 | 0 | 2 856 | 2 729 | 0 | 2 729 | 1 972 | 0 | 1 972 |
60305 | 4 025 | 0 | 4 025 | 11 845 | 0 | 11 845 | 12 942 | 0 | 12 942 | 5 122 | 0 | 5 122 |
60309 | 12 | 0 | 12 | 62 | 0 | 62 | 63 | 0 | 63 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 16 | 0 | 16 | 13 | 0 | 13 | 20 | 0 | 20 |
60601 | 12 166 | 0 | 12 166 | 177 | 0 | 177 | 489 | 0 | 489 | 12 478 | 0 | 12 478 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61304 | 76 | 0 | 76 | 0 | 0 | 0 | 9 | 0 | 9 | 85 | 0 | 85 |
70601 | 907 445 | 0 | 907 445 | 0 | 0 | 0 | 114 351 | 0 | 114 351 | 1 021 796 | 0 | 1 021 796 |
70602 | 244 268 | 0 | 244 268 | 17 246 | 0 | 17 246 | 38 231 | 0 | 38 231 | 265 253 | 0 | 265 253 |
70603 | 1 209 123 | 0 | 1 209 123 | 0 | 0 | 0 | 198 414 | 0 | 198 414 | 1 407 537 | 0 | 1 407 537 |
70604 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 059 | 0 | 32 059 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 32 059 | 0 | 32 059 |
90902 | 64 522 | 0 | 64 522 | 11 854 | 0 | 11 854 | 1 937 | 0 | 1 937 | 74 439 | 0 | 74 439 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 122 634 | 0 | 122 634 | 54 489 | 0 | 54 489 | 43 979 | 0 | 43 979 | 133 144 | 0 | 133 144 |
91414 | 625 295 | 572 712 | 1 198 007 | 46 312 | 376 804 | 423 116 | 47 738 | 378 879 | 426 617 | 623 869 | 570 637 | 1 194 506 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 0 | 55 | 55 | 0 | 65 | 65 | 0 | 34 | 34 | 0 | 86 | 86 |
91704 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 134 | 134 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 136 | 136 |
99998 | 2 989 904 | 0 | 2 989 904 | 935 086 | 0 | 935 086 | 924 934 | 0 | 924 934 | 3 000 056 | 0 | 3 000 056 |
Пассив | ||||||||||||
91311 | 15 012 | 245 483 | 260 495 | 0 | 14 422 | 14 422 | 0 | 17 795 | 17 795 | 15 012 | 248 856 | 263 868 |
91312 | 2 136 967 | 86 248 | 2 223 215 | 418 101 | 5 152 | 423 253 | 360 645 | 6 264 | 366 909 | 2 079 511 | 87 360 | 2 166 871 |
91315 | 184 369 | 0 | 184 369 | 7 532 | 0 | 7 532 | 212 387 | 0 | 212 387 | 389 224 | 0 | 389 224 |
91316 | 46 850 | 3 132 | 49 982 | 34 303 | 88 900 | 123 203 | 0 | 85 768 | 85 768 | 12 547 | 0 | 12 547 |
91317 | 203 128 | 2 677 | 205 805 | 264 963 | 91 561 | 356 524 | 160 642 | 91 585 | 252 227 | 98 807 | 2 701 | 101 508 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 1 417 527 | 0 | 1 417 527 | 474 624 | 0 | 474 624 | 491 584 | 0 | 491 584 | 1 434 487 | 0 | 1 434 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 104 616 | 1 343 896 | 1 448 512 | 2 511 725 | 24 741 085 | 27 252 810 | 2 478 034 | 24 281 365 | 26 759 399 | 138 307 | 1 803 616 | 1 941 923 |
93501 | 0 | 0 | 0 | 15 942 | 0 | 15 942 | 15 942 | 0 | 15 942 | 0 | 0 | 0 |
93502 | 216 | 0 | 216 | 15 726 | 0 | 15 726 | 15 942 | 0 | 15 942 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 154 834 | 0 | 154 834 | 154 834 | 0 | 154 834 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 091 325 | 356 917 | 1 448 242 | 21 078 781 | 5 620 510 | 26 699 291 | 20 877 355 | 6 312 185 | 27 189 540 | 889 899 | 1 048 592 | 1 938 491 |
96301 | 0 | 0 | 0 | 15 924 | 0 | 15 924 | 15 924 | 0 | 15 924 | 0 | 0 | 0 |
96302 | 208 | 0 | 208 | 15 925 | 0 | 15 925 | 15 717 | 0 | 15 717 | 0 | 0 | 0 |
96801 | 271 | 0 | 271 | 167 841 | 0 | 167 841 | 171 002 | 0 | 171 002 | 3 432 | 0 | 3 432 |
97001 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 865 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865 011,0000 |
98010 | 0 | 0 | 142 805 587,0000 | 0 | 0 | 121 261 816,0000 | 0 | 0 | 240 701 771,0000 | 0 | 0 | 23 365 632,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 431,0000 |
98050 | 0 | 0 | 142 082 157,0000 | 0 | 0 | 240 621 771,0000 | 0 | 0 | 121 171 819,0000 | 0 | 0 | 22 632 205,0000 |
98070 | 0 | 0 | 193 010,0000 | 0 | 0 | 40 003,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 203 007,0000 |
98090 | 0 | 0 | 1 865 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865 000,0000 |
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