Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 25 207 | 0 | 25 207 | 949 | 0 | 949 | 798 | 0 | 798 | 25 358 | 0 | 25 358 |
20202 | 31 744 | 39 929 | 71 673 | 205 390 | 152 026 | 357 416 | 230 292 | 179 072 | 409 364 | 6 842 | 12 883 | 19 725 |
20208 | 253 | 0 | 253 | 0 | 0 | 0 | 189 | 0 | 189 | 64 | 0 | 64 |
20209 | 0 | 0 | 0 | 52 500 | 139 011 | 191 511 | 52 500 | 139 011 | 191 511 | 0 | 0 | 0 |
30102 | 21 560 | 0 | 21 560 | 3 303 067 | 0 | 3 303 067 | 3 275 174 | 0 | 3 275 174 | 49 453 | 0 | 49 453 |
30110 | 5 687 | 46 618 | 52 305 | 25 689 | 116 608 | 142 297 | 26 576 | 136 320 | 162 896 | 4 800 | 26 906 | 31 706 |
30114 | 0 | 352 920 | 352 920 | 0 | 497 227 | 497 227 | 0 | 716 807 | 716 807 | 0 | 133 340 | 133 340 |
30202 | 17 654 | 0 | 17 654 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
30204 | 109 265 | 0 | 109 265 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 114 105 | 0 | 114 105 |
30233 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
30413 | 603 | 0 | 603 | 8 421 | 0 | 8 421 | 8 311 | 0 | 8 311 | 713 | 0 | 713 |
30424 | 20 408 | 0 | 20 408 | 1 145 118 | 0 | 1 145 118 | 1 145 793 | 0 | 1 145 793 | 19 733 | 0 | 19 733 |
30425 | 0 | 2 779 | 2 779 | 0 | 85 | 85 | 0 | 174 | 174 | 0 | 2 690 | 2 690 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 675 000 | 0 | 675 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32308 | 0 | 2 952 | 2 952 | 0 | 1 253 | 1 253 | 0 | 3 028 | 3 028 | 0 | 1 177 | 1 177 |
45201 | 51 230 | 0 | 51 230 | 57 549 | 0 | 57 549 | 57 487 | 0 | 57 487 | 51 292 | 0 | 51 292 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 0 | 15 978 | 15 978 | 0 | 487 | 487 | 0 | 995 | 995 | 0 | 15 470 | 15 470 |
45206 | 174 287 | 2 349 174 | 2 523 461 | 7 000 | 239 227 | 246 227 | 23 440 | 646 953 | 670 393 | 157 847 | 1 941 448 | 2 099 295 |
45207 | 263 908 | 166 333 | 430 241 | 0 | 400 428 | 400 428 | 48 561 | 20 603 | 69 164 | 215 347 | 546 158 | 761 505 |
45505 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 87 | 0 | 87 | 2 088 | 0 | 2 088 |
45506 | 1 930 | 20 841 | 22 771 | 0 | 636 | 636 | 388 | 1 299 | 1 687 | 1 542 | 20 178 | 21 720 |
45507 | 299 | 32 998 | 33 297 | 0 | 1 007 | 1 007 | 45 | 2 056 | 2 101 | 254 | 31 949 | 32 203 |
45812 | 155 000 | 4 740 | 159 740 | 0 | 133 | 133 | 0 | 1 368 | 1 368 | 155 000 | 3 505 | 158 505 |
45815 | 125 | 91 | 216 | 0 | 3 | 3 | 125 | 6 | 131 | 0 | 88 | 88 |
45912 | 557 | 740 | 1 297 | 6 025 | 0 | 6 025 | 0 | 740 | 740 | 6 582 | 0 | 6 582 |
45915 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 81 152 | 81 152 | 196 156 | 811 239 | 1 007 395 | 196 156 | 844 515 | 1 040 671 | 0 | 47 876 | 47 876 |
47408 | 0 | 0 | 0 | 10 238 114 | 10 020 922 | 20 259 036 | 10 238 114 | 10 020 922 | 20 259 036 | 0 | 0 | 0 |
47423 | 281 | 0 | 281 | 11 | 139 937 | 139 948 | 7 | 139 937 | 139 944 | 285 | 0 | 285 |
47427 | 4 019 | 2 | 4 021 | 6 542 | 27 794 | 34 336 | 10 467 | 25 687 | 36 154 | 94 | 2 109 | 2 203 |
47431 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 235 595 | 0 | 235 595 | 235 595 | 0 | 235 595 | 0 | 0 | 0 |
50211 | 0 | 45 493 | 45 493 | 0 | 1 646 | 1 646 | 0 | 2 834 | 2 834 | 0 | 44 305 | 44 305 |
50218 | 58 899 | 0 | 58 899 | 236 037 | 0 | 236 037 | 235 595 | 0 | 235 595 | 59 341 | 0 | 59 341 |
50606 | 845 405 | 0 | 845 405 | 0 | 0 | 0 | 0 | 0 | 0 | 845 405 | 0 | 845 405 |
50621 | 406 893 | 0 | 406 893 | 1 623 | 0 | 1 623 | 806 | 0 | 806 | 407 710 | 0 | 407 710 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 826 | 735 | 1 561 | 0 | 22 | 22 | 425 | 428 | 853 | 401 | 329 | 730 |
60102 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60106 | 216 048 | 0 | 216 048 | 0 | 0 | 0 | 0 | 0 | 0 | 216 048 | 0 | 216 048 |
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 | 19 227 | 0 | 19 227 | 20 | 0 | 20 | 8 670 | 0 | 8 670 | 10 577 | 0 | 10 577 |
60306 | 0 | 0 | 0 | 3 628 | 0 | 3 628 | 3 628 | 0 | 3 628 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 218 | 0 | 218 | 246 | 0 | 246 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60312 | 910 | 0 | 910 | 6 611 | 0 | 6 611 | 6 462 | 0 | 6 462 | 1 059 | 0 | 1 059 |
60314 | 14 | 304 | 318 | 39 | 235 | 274 | 14 | 322 | 336 | 39 | 217 | 256 |
60323 | 35 | 0 | 35 | 150 | 0 | 150 | 185 | 0 | 185 | 0 | 0 | 0 |
60401 | 82 569 | 0 | 82 569 | 0 | 0 | 0 | 0 | 0 | 0 | 82 569 | 0 | 82 569 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61008 | 206 | 0 | 206 | 152 | 0 | 152 | 150 | 0 | 150 | 208 | 0 | 208 |
61009 | 112 | 0 | 112 | 19 | 0 | 19 | 19 | 0 | 19 | 112 | 0 | 112 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 206 030 | 0 | 206 030 | 23 440 | 0 | 23 440 | 0 | 0 | 0 | 229 470 | 0 | 229 470 |
61403 | 5 854 | 0 | 5 854 | 177 | 0 | 177 | 742 | 0 | 742 | 5 289 | 0 | 5 289 |
61702 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
70606 | 797 992 | 0 | 797 992 | 224 525 | 0 | 224 525 | 0 | 0 | 0 | 1 022 517 | 0 | 1 022 517 |
70607 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70608 | 1 499 072 | 0 | 1 499 072 | 288 059 | 0 | 288 059 | 0 | 0 | 0 | 1 787 131 | 0 | 1 787 131 |
70611 | 498 | 0 | 498 | 99 | 0 | 99 | 0 | 0 | 0 | 597 | 0 | 597 |
70614 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
70616 | 75 004 | 0 | 75 004 | 0 | 0 | 0 | 0 | 0 | 0 | 75 004 | 0 | 75 004 |
Итого по активу (баланс) | 5 218 912 | 3 163 779 | 8 382 691 | 17 460 586 | 12 549 926 | 30 010 512 | 16 962 549 | 12 883 077 | 29 845 626 | 5 716 949 | 2 830 628 | 8 547 577 |
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 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
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 | 15 | 5 839 | 5 854 | 0 | 364 | 364 | 0 | 179 | 179 | 15 | 5 654 | 5 669 |
30126 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
30220 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 114 | 1 114 | 0 | 1 114 | 1 114 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 23 874 | 0 | 23 874 | 23 874 | 0 | 23 874 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31501 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
32901 | 46 894 | 0 | 46 894 | 193 258 | 0 | 193 258 | 196 156 | 0 | 196 156 | 49 792 | 0 | 49 792 |
40502 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 | 59 | 0 | 59 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 18 007 | 294 | 18 301 | 8 136 | 18 | 8 154 | 7 855 | 9 | 7 864 | 17 726 | 285 | 18 011 |
40702 | 227 923 | 59 227 | 287 150 | 2 263 965 | 581 922 | 2 845 887 | 2 255 662 | 832 848 | 3 088 510 | 219 620 | 310 153 | 529 773 |
40703 | 37 | 0 | 37 | 0 | 0 | 0 | 18 | 0 | 18 | 55 | 0 | 55 |
40802 | 288 | 1 | 289 | 138 | 0 | 138 | 65 | 0 | 65 | 215 | 1 | 216 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 55 717 | 55 718 | 359 524 | 728 964 | 1 088 488 | 359 524 | 674 428 | 1 033 952 | 1 | 1 181 | 1 182 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 19 924 | 35 179 | 55 103 | 379 688 | 216 824 | 596 512 | 390 340 | 219 237 | 609 577 | 30 576 | 37 592 | 68 168 |
40820 | 208 | 71 | 279 | 0 | 14 | 14 | 0 | 2 | 2 | 208 | 59 | 267 |
40911 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 56 164 | 165 281 | 221 445 | 0 | 166 601 | 166 601 | 0 | 3 283 | 3 283 | 56 164 | 1 963 | 58 127 |
42106 | 10 300 | 473 | 10 773 | 0 | 30 | 30 | 0 | 15 | 15 | 10 300 | 458 | 10 758 |
42301 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42304 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 500 | 0 | 500 | 3 400 | 0 | 3 400 |
42305 | 2 516 | 88 776 | 91 292 | 0 | 5 531 | 5 531 | 0 | 2 708 | 2 708 | 2 516 | 85 953 | 88 469 |
42306 | 102 276 | 1 393 362 | 1 495 638 | 0 | 176 888 | 176 888 | 0 | 64 947 | 64 947 | 102 276 | 1 281 421 | 1 383 697 |
42307 | 109 493 | 486 956 | 596 449 | 37 050 | 125 433 | 162 483 | 0 | 13 308 | 13 308 | 72 443 | 374 831 | 447 274 |
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 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42505 | 0 | 372 523 | 372 523 | 0 | 436 768 | 436 768 | 0 | 64 245 | 64 245 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 142 544 | 142 544 | 0 | 429 098 | 429 098 | 0 | 286 554 | 286 554 |
42614 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
44007 | 0 | 803 551 | 803 551 | 0 | 49 674 | 49 674 | 0 | 25 150 | 25 150 | 0 | 779 027 | 779 027 |
45215 | 84 483 | 0 | 84 483 | 41 309 | 0 | 41 309 | 112 754 | 0 | 112 754 | 155 928 | 0 | 155 928 |
45818 | 147 808 | 0 | 147 808 | 442 | 0 | 442 | 11 227 | 0 | 11 227 | 158 593 | 0 | 158 593 |
45918 | 593 | 0 | 593 | 36 | 0 | 36 | 320 | 0 | 320 | 877 | 0 | 877 |
47403 | 0 | 0 | 0 | 193 542 | 0 | 193 542 | 193 542 | 0 | 193 542 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 016 628 | 10 256 743 | 20 273 371 | 10 016 628 | 10 256 743 | 20 273 371 | 0 | 0 | 0 |
47411 | 1 971 | 3 396 | 5 367 | 1 958 | 13 045 | 15 003 | 1 701 | 13 035 | 14 736 | 1 714 | 3 386 | 5 100 |
47416 | 0 | 0 | 0 | 1 621 | 20 238 | 21 859 | 1 621 | 20 238 | 21 859 | 0 | 0 | 0 |
47422 | 3 | 19 | 22 | 1 274 | 70 | 1 344 | 1 274 | 69 | 1 343 | 3 | 18 | 21 |
47425 | 6 515 | 0 | 6 515 | 16 854 | 0 | 16 854 | 14 704 | 0 | 14 704 | 4 365 | 0 | 4 365 |
47426 | 457 | 2 288 | 2 745 | 638 | 8 098 | 8 736 | 745 | 5 834 | 6 579 | 564 | 24 | 588 |
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 | 10 027 | 0 | 10 027 | 75 | 0 | 75 | 110 | 0 | 110 | 10 062 | 0 | 10 062 |
50720 | 15 180 | 0 | 15 180 | 723 | 0 | 723 | 839 | 0 | 839 | 15 296 | 0 | 15 296 |
52304 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
52305 | 42 380 | 0 | 42 380 | 0 | 0 | 0 | 0 | 0 | 0 | 42 380 | 0 | 42 380 |
52306 | 0 | 57 165 | 57 165 | 0 | 3 561 | 3 561 | 0 | 1 743 | 1 743 | 0 | 55 347 | 55 347 |
52307 | 7 072 | 2 997 | 10 069 | 0 | 1 862 | 1 862 | 0 | 60 | 60 | 7 072 | 1 195 | 8 267 |
60301 | 8 671 | 0 | 8 671 | 10 660 | 0 | 10 660 | 5 264 | 0 | 5 264 | 3 275 | 0 | 3 275 |
60305 | 415 | 0 | 415 | 8 040 | 0 | 8 040 | 11 149 | 0 | 11 149 | 3 524 | 0 | 3 524 |
60309 | 16 | 0 | 16 | 86 | 0 | 86 | 86 | 0 | 86 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60601 | 52 835 | 0 | 52 835 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 53 960 | 0 | 53 960 |
60903 | 67 | 0 | 67 | 0 | 0 | 0 | 1 | 0 | 1 | 68 | 0 | 68 |
61012 | 53 259 | 0 | 53 259 | 0 | 0 | 0 | 0 | 0 | 0 | 53 259 | 0 | 53 259 |
61304 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
61701 | 75 004 | 0 | 75 004 | 0 | 0 | 0 | 0 | 0 | 0 | 75 004 | 0 | 75 004 |
70601 | 605 514 | 0 | 605 514 | 0 | 0 | 0 | 123 470 | 0 | 123 470 | 728 984 | 0 | 728 984 |
70602 | 29 912 | 0 | 29 912 | 805 | 0 | 805 | 1 622 | 0 | 1 622 | 30 729 | 0 | 30 729 |
70603 | 1 504 055 | 0 | 1 504 055 | 0 | 0 | 0 | 301 046 | 0 | 301 046 | 1 805 101 | 0 | 1 805 101 |
Итого по пассиву (баланс) | 4 849 571 | 3 533 120 | 8 382 691 | 13 561 907 | 12 936 399 | 26 498 306 | 14 034 806 | 12 628 386 | 26 663 192 | 5 322 470 | 3 225 107 | 8 547 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 296 172 | 0 | 296 172 | 23 113 | 0 | 23 113 | 26 028 | 0 | 26 028 | 293 257 | 0 | 293 257 |
90902 | 108 106 | 0 | 108 106 | 6 767 | 0 | 6 767 | 35 201 | 0 | 35 201 | 79 672 | 0 | 79 672 |
90907 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
91202 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 0 | 0 | 0 | 19 852 | 0 | 19 852 |
91203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91414 | 1 059 926 | 3 812 015 | 4 871 941 | 8 327 | 341 185 | 349 512 | 262 963 | 315 630 | 578 593 | 805 290 | 3 837 570 | 4 642 860 |
91604 | 0 | 680 | 680 | 0 | 165 | 165 | 0 | 186 | 186 | 0 | 659 | 659 |
91704 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
91802 | 0 | 153 | 153 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 148 | 148 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 221 265 | 0 | 3 221 265 | 231 488 | 0 | 231 488 | 580 630 | 0 | 580 630 | 2 872 123 | 0 | 2 872 123 |
Итого по активу (баланс) | 4 710 334 | 3 812 859 | 8 523 193 | 483 695 | 341 355 | 825 050 | 904 823 | 315 826 | 1 220 649 | 4 289 206 | 3 838 388 | 8 127 594 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
91311 | 45 660 | 58 399 | 104 059 | 0 | 58 985 | 58 985 | 0 | 1 781 | 1 781 | 45 660 | 1 195 | 46 855 |
91312 | 2 094 112 | 42 361 | 2 136 473 | 181 188 | 2 640 | 183 828 | 7 139 | 1 292 | 8 431 | 1 920 063 | 41 013 | 1 961 076 |
91315 | 579 692 | 0 | 579 692 | 64 737 | 0 | 64 737 | 63 544 | 0 | 63 544 | 578 499 | 0 | 578 499 |
91316 | 0 | 95 613 | 95 613 | 0 | 170 886 | 170 886 | 0 | 100 627 | 100 627 | 0 | 25 354 | 25 354 |
91317 | 52 520 | 39 945 | 92 465 | 58 049 | 41 014 | 99 063 | 57 487 | 1 069 | 58 556 | 51 958 | 0 | 51 958 |
91319 | 113 601 | 0 | 113 601 | 8 613 | 0 | 8 613 | 4 031 | 0 | 4 031 | 109 019 | 0 | 109 019 |
91507 | 99 362 | 0 | 99 362 | 0 | 0 | 0 | 0 | 0 | 0 | 99 362 | 0 | 99 362 |
99999 | 5 301 928 | 0 | 5 301 928 | 619 160 | 0 | 619 160 | 572 703 | 0 | 572 703 | 5 255 471 | 0 | 5 255 471 |
Итого по пассиву (баланс) | 8 286 875 | 236 318 | 8 523 193 | 938 910 | 273 525 | 1 212 435 | 712 067 | 104 769 | 816 836 | 8 060 032 | 67 562 | 8 127 594 |
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 | 14 555 | 419 406 | 433 961 | 191 195 | 9 281 482 | 9 472 677 | 205 105 | 9 220 506 | 9 425 611 | 645 | 480 382 | 481 027 |
99996 | 433 634 | 0 | 433 634 | 9 446 951 | 0 | 9 446 951 | 9 397 523 | 0 | 9 397 523 | 483 062 | 0 | 483 062 |
Итого по активу (баланс) | 448 189 | 419 406 | 867 595 | 9 638 146 | 9 281 482 | 18 919 628 | 9 602 628 | 9 220 506 | 18 823 134 | 483 707 | 480 382 | 964 089 |
Пассив | ||||||||||||
96901 | 419 069 | 14 565 | 433 634 | 9 191 917 | 205 606 | 9 397 523 | 9 255 271 | 191 680 | 9 446 951 | 482 423 | 639 | 483 062 |
99997 | 433 961 | 0 | 433 961 | 9 425 611 | 0 | 9 425 611 | 9 472 677 | 0 | 9 472 677 | 481 027 | 0 | 481 027 |
Итого по пассиву (баланс) | 853 030 | 14 565 | 867 595 | 18 617 528 | 205 606 | 18 823 134 | 18 727 948 | 191 680 | 18 919 628 | 963 450 | 639 | 964 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 027,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 027,0000 |
98010 | 0 | 0 | 77 707 306,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 707 306,0000 |
Итого по активу (баланс) | 0 | 0 | 81 707 333,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 707 333,0000 |
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 | 73 739 279,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 73 739 279,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98090 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 707 333,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 707 333,0000 |
Страница была полезной?