Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 51 103 | 0 | 51 103 | 0 | 0 | 0 | 8 740 | 0 | 8 740 | 42 363 | 0 | 42 363 |
20202 | 72 234 | 23 501 | 95 735 | 97 045 | 81 698 | 178 743 | 155 207 | 87 948 | 243 155 | 14 072 | 17 251 | 31 323 |
20208 | 744 | 0 | 744 | 1 420 | 0 | 1 420 | 1 443 | 0 | 1 443 | 721 | 0 | 721 |
20209 | 0 | 0 | 0 | 100 500 | 0 | 100 500 | 100 500 | 0 | 100 500 | 0 | 0 | 0 |
30102 | 42 011 | 0 | 42 011 | 2 444 884 | 0 | 2 444 884 | 2 268 315 | 0 | 2 268 315 | 218 580 | 0 | 218 580 |
30110 | 3 784 | 19 391 | 23 175 | 3 005 | 613 611 | 616 616 | 3 188 | 618 006 | 621 194 | 3 601 | 14 996 | 18 597 |
30114 | 0 | 7 541 | 7 541 | 0 | 175 475 | 175 475 | 0 | 178 017 | 178 017 | 0 | 4 999 | 4 999 |
30202 | 17 964 | 0 | 17 964 | 0 | 0 | 0 | 650 | 0 | 650 | 17 314 | 0 | 17 314 |
30204 | 113 572 | 0 | 113 572 | 8 643 | 0 | 8 643 | 0 | 0 | 0 | 122 215 | 0 | 122 215 |
30233 | 0 | 0 | 0 | 272 258 | 664 | 272 922 | 272 258 | 664 | 272 922 | 0 | 0 | 0 |
30413 | 27 | 0 | 27 | 272 067 | 0 | 272 067 | 271 558 | 0 | 271 558 | 536 | 0 | 536 |
30424 | 0 | 0 | 0 | 219 | 0 | 219 | 200 | 0 | 200 | 19 | 0 | 19 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32010 | 0 | 10 339 | 10 339 | 0 | 1 060 | 1 060 | 0 | 2 208 | 2 208 | 0 | 9 191 | 9 191 |
32308 | 0 | 2 413 | 2 413 | 0 | 247 | 247 | 0 | 515 | 515 | 0 | 2 145 | 2 145 |
45201 | 26 734 | 0 | 26 734 | 39 730 | 0 | 39 730 | 43 084 | 0 | 43 084 | 23 380 | 0 | 23 380 |
45203 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 154 130 | 406 175 | 560 305 | 25 200 | 32 121 | 57 321 | 0 | 81 130 | 81 130 | 179 330 | 357 166 | 536 496 |
45206 | 59 150 | 3 011 855 | 3 071 005 | 0 | 444 804 | 444 804 | 0 | 734 843 | 734 843 | 59 150 | 2 721 816 | 2 780 966 |
45207 | 7 630 | 413 596 | 421 226 | 0 | 566 712 | 566 712 | 223 | 230 625 | 230 848 | 7 407 | 749 683 | 757 090 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45506 | 0 | 10 288 | 10 288 | 0 | 1 027 | 1 027 | 0 | 5 234 | 5 234 | 0 | 6 081 | 6 081 |
45507 | 0 | 65 483 | 65 483 | 0 | 6 715 | 6 715 | 0 | 13 990 | 13 990 | 0 | 58 208 | 58 208 |
45509 | 0 | 730 | 730 | 0 | 870 | 870 | 0 | 251 | 251 | 0 | 1 349 | 1 349 |
45812 | 212 402 | 713 896 | 926 298 | 0 | 93 149 | 93 149 | 26 127 | 692 293 | 718 420 | 186 275 | 114 752 | 301 027 |
45815 | 0 | 150 | 150 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 132 | 132 |
45912 | 0 | 4 098 | 4 098 | 358 | 2 404 | 2 762 | 0 | 876 | 876 | 358 | 5 626 | 5 984 |
47404 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 30 | 30 |
47408 | 0 | 0 | 0 | 5 376 453 | 5 723 939 | 11 100 392 | 5 376 453 | 5 723 939 | 11 100 392 | 0 | 0 | 0 |
47423 | 292 | 0 | 292 | 13 | 64 376 | 64 389 | 8 | 64 376 | 64 384 | 297 | 0 | 297 |
47427 | 1 021 | 11 | 1 032 | 1 837 | 40 334 | 42 171 | 1 003 | 38 300 | 39 303 | 1 855 | 2 045 | 3 900 |
50208 | 6 393 | 0 | 6 393 | 145 463 | 0 | 145 463 | 143 289 | 0 | 143 289 | 8 567 | 0 | 8 567 |
50211 | 0 | 12 970 | 12 970 | 0 | 224 299 | 224 299 | 0 | 225 677 | 225 677 | 0 | 11 592 | 11 592 |
50218 | 50 729 | 78 369 | 129 098 | 143 591 | 231 322 | 374 913 | 145 410 | 239 650 | 385 060 | 48 910 | 70 041 | 118 951 |
50606 | 752 837 | 0 | 752 837 | 0 | 0 | 0 | 0 | 0 | 0 | 752 837 | 0 | 752 837 |
50621 | 401 131 | 0 | 401 131 | 0 | 0 | 0 | 500 | 0 | 500 | 400 631 | 0 | 400 631 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 494 | 7 366 | 7 860 | 5 304 | 755 | 6 059 | 600 | 3 166 | 3 766 | 5 198 | 4 955 | 10 153 |
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 | 11 292 | 0 | 11 292 | 31 | 0 | 31 | 149 | 0 | 149 | 11 174 | 0 | 11 174 |
60306 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 4 799 | 0 | 4 799 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 250 | 0 | 250 | 250 | 0 | 250 | 71 | 0 | 71 |
60310 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
60312 | 824 | 0 | 824 | 8 735 | 0 | 8 735 | 8 504 | 0 | 8 504 | 1 055 | 0 | 1 055 |
60314 | 49 | 270 | 319 | 0 | 564 | 564 | 25 | 512 | 537 | 24 | 322 | 346 |
60323 | 27 168 | 0 | 27 168 | 5 | 0 | 5 | 5 | 0 | 5 | 27 168 | 0 | 27 168 |
60401 | 70 814 | 0 | 70 814 | 0 | 0 | 0 | 0 | 0 | 0 | 70 814 | 0 | 70 814 |
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 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61008 | 198 | 0 | 198 | 189 | 0 | 189 | 181 | 0 | 181 | 206 | 0 | 206 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 84 402 | 0 | 84 402 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 98 897 | 0 | 98 897 |
61403 | 3 233 | 0 | 3 233 | 36 | 0 | 36 | 452 | 0 | 452 | 2 817 | 0 | 2 817 |
61702 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
70606 | 432 498 | 0 | 432 498 | 256 072 | 0 | 256 072 | 95 | 0 | 95 | 688 475 | 0 | 688 475 |
70608 | 1 525 596 | 0 | 1 525 596 | 1 480 926 | 0 | 1 480 926 | 0 | 0 | 0 | 3 006 522 | 0 | 3 006 522 |
70706 | 3 042 709 | 0 | 3 042 709 | 74 | 0 | 74 | 21 | 0 | 21 | 3 042 762 | 0 | 3 042 762 |
70707 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70708 | 8 494 071 | 0 | 8 494 071 | 0 | 0 | 0 | 0 | 0 | 0 | 8 494 071 | 0 | 8 494 071 |
70714 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
70716 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
Итого по активу (баланс) | 15 957 959 | 4 788 476 | 20 746 435 | 10 704 994 | 8 306 161 | 19 011 155 | 8 854 630 | 8 942 257 | 17 796 887 | 17 808 323 | 4 152 380 | 21 960 703 |
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 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
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 | 6 | 24 | 0 | 1 | 1 | 0 | 0 | 0 | 18 | 5 | 23 |
30232 | 0 | 0 | 0 | 273 576 | 465 | 274 041 | 273 576 | 465 | 274 041 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31304 | 0 | 0 | 0 | 0 | 37 719 | 37 719 | 0 | 37 719 | 37 719 | 0 | 0 | 0 |
32901 | 90 000 | 0 | 90 000 | 270 500 | 0 | 270 500 | 271 000 | 0 | 271 000 | 90 500 | 0 | 90 500 |
40502 | 50 785 | 0 | 50 785 | 795 | 0 | 795 | 642 | 0 | 642 | 50 632 | 0 | 50 632 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 18 085 | 369 | 18 454 | 13 096 | 165 | 13 261 | 14 365 | 124 | 14 489 | 19 354 | 328 | 19 682 |
40702 | 319 250 | 26 396 | 345 646 | 2 649 017 | 584 268 | 3 233 285 | 2 795 428 | 580 494 | 3 375 922 | 465 661 | 22 622 | 488 283 |
40703 | 87 | 0 | 87 | 931 | 0 | 931 | 16 600 | 0 | 16 600 | 15 756 | 0 | 15 756 |
40802 | 1 554 | 2 | 1 556 | 3 574 | 1 | 3 575 | 2 425 | 0 | 2 425 | 405 | 1 | 406 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 45 521 | 2 934 | 48 455 | 0 | 13 550 | 13 550 | 0 | 13 028 | 13 028 | 45 521 | 2 412 | 47 933 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 23 837 | 45 224 | 69 061 | 83 449 | 191 515 | 274 964 | 83 580 | 187 625 | 271 205 | 23 968 | 41 334 | 65 302 |
40820 | 132 | 118 | 250 | 2 | 25 | 27 | 0 | 12 | 12 | 130 | 105 | 235 |
40911 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 50 000 | 217 723 | 267 723 | 0 | 71 006 | 71 006 | 0 | 21 137 | 21 137 | 50 000 | 167 854 | 217 854 |
42106 | 10 300 | 781 | 11 081 | 0 | 156 | 156 | 0 | 62 | 62 | 10 300 | 687 | 10 987 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
42301 | 1 | 10 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 9 | 10 |
42306 | 17 955 | 1 979 972 | 1 997 927 | 3 438 | 425 346 | 428 784 | 0 | 202 479 | 202 479 | 14 517 | 1 757 105 | 1 771 622 |
42307 | 393 | 642 235 | 642 628 | 0 | 269 887 | 269 887 | 0 | 57 907 | 57 907 | 393 | 430 255 | 430 648 |
42309 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
42315 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42506 | 0 | 459 066 | 459 066 | 0 | 105 742 | 105 742 | 0 | 49 605 | 49 605 | 0 | 402 929 | 402 929 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 1 327 879 | 1 327 879 | 0 | 265 234 | 265 234 | 0 | 105 012 | 105 012 | 0 | 1 167 657 | 1 167 657 |
45215 | 380 202 | 0 | 380 202 | 167 969 | 0 | 167 969 | 143 647 | 0 | 143 647 | 355 880 | 0 | 355 880 |
45515 | 655 | 0 | 655 | 73 | 0 | 73 | 0 | 0 | 0 | 582 | 0 | 582 |
45818 | 356 427 | 0 | 356 427 | 164 707 | 0 | 164 707 | 40 574 | 0 | 40 574 | 232 294 | 0 | 232 294 |
45918 | 2 090 | 0 | 2 090 | 232 | 0 | 232 | 223 | 0 | 223 | 2 081 | 0 | 2 081 |
47407 | 0 | 0 | 0 | 5 577 501 | 5 553 566 | 11 131 067 | 5 577 501 | 5 553 566 | 11 131 067 | 0 | 0 | 0 |
47411 | 279 | 3 579 | 3 858 | 112 | 16 890 | 17 002 | 110 | 15 811 | 15 921 | 277 | 2 500 | 2 777 |
47416 | 0 | 242 | 242 | 7 985 | 9 611 | 17 596 | 7 985 | 9 369 | 17 354 | 0 | 0 | 0 |
47422 | 35 | 36 | 71 | 605 | 8 | 613 | 598 | 4 | 602 | 28 | 32 | 60 |
47425 | 7 390 | 0 | 7 390 | 45 909 | 0 | 45 909 | 61 254 | 0 | 61 254 | 22 735 | 0 | 22 735 |
47426 | 1 870 | 691 | 2 561 | 3 298 | 7 543 | 10 841 | 3 341 | 7 316 | 10 657 | 1 913 | 464 | 2 377 |
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 | 33 923 | 0 | 33 923 | 7 230 | 0 | 7 230 | 0 | 0 | 0 | 26 693 | 0 | 26 693 |
50720 | 17 180 | 0 | 17 180 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 15 669 | 0 | 15 669 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 2 002 | 0 | 2 002 |
52303 | 31 043 | 5 915 | 36 958 | 31 043 | 5 966 | 37 009 | 32 579 | 51 | 32 630 | 32 579 | 0 | 32 579 |
52304 | 0 | 186 303 | 186 303 | 0 | 39 804 | 39 804 | 0 | 19 108 | 19 108 | 0 | 165 607 | 165 607 |
52305 | 1 089 | 8 201 | 9 290 | 0 | 1 745 | 1 745 | 58 069 | 828 | 58 897 | 59 158 | 7 284 | 66 442 |
52306 | 0 | 107 219 | 107 219 | 0 | 22 908 | 22 908 | 26 648 | 10 997 | 37 645 | 26 648 | 95 308 | 121 956 |
52307 | 7 072 | 2 449 | 9 521 | 0 | 523 | 523 | 0 | 251 | 251 | 7 072 | 2 177 | 9 249 |
52406 | 42 380 | 0 | 42 380 | 27 970 | 0 | 27 970 | 27 970 | 0 | 27 970 | 42 380 | 0 | 42 380 |
60105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60301 | 605 | 0 | 605 | 6 368 | 0 | 6 368 | 5 884 | 0 | 5 884 | 121 | 0 | 121 |
60305 | 85 | 0 | 85 | 10 958 | 0 | 10 958 | 10 873 | 0 | 10 873 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 88 | 0 | 88 | 88 | 0 | 88 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
60324 | 27 211 | 0 | 27 211 | 12 | 0 | 12 | 12 | 0 | 12 | 27 211 | 0 | 27 211 |
60601 | 45 307 | 0 | 45 307 | 0 | 0 | 0 | 621 | 0 | 621 | 45 928 | 0 | 45 928 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 4 | 0 | 4 |
61701 | 22 261 | 0 | 22 261 | 0 | 0 | 0 | 0 | 0 | 0 | 22 261 | 0 | 22 261 |
70601 | 170 604 | 0 | 170 604 | 23 | 0 | 23 | 359 767 | 0 | 359 767 | 530 348 | 0 | 530 348 |
70602 | 16 118 | 0 | 16 118 | 500 | 0 | 500 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
70603 | 1 469 400 | 0 | 1 469 400 | 0 | 0 | 0 | 1 496 451 | 0 | 1 496 451 | 2 965 851 | 0 | 2 965 851 |
70701 | 2 425 870 | 0 | 2 425 870 | 0 | 0 | 0 | 0 | 0 | 0 | 2 425 870 | 0 | 2 425 870 |
70702 | 30 370 | 0 | 30 370 | 0 | 0 | 0 | 0 | 0 | 0 | 30 370 | 0 | 30 370 |
70703 | 8 405 037 | 0 | 8 405 037 | 0 | 0 | 0 | 0 | 0 | 0 | 8 405 037 | 0 | 8 405 037 |
Итого по пассиву (баланс) | 15 729 084 | 5 017 351 | 20 746 435 | 9 352 812 | 7 623 674 | 16 976 486 | 11 317 755 | 6 872 999 | 18 190 754 | 17 694 027 | 4 266 676 | 21 960 703 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 129 031 | 0 | 129 031 | 29 181 | 0 | 29 181 | 8 879 | 0 | 8 879 | 149 333 | 0 | 149 333 |
90902 | 143 411 | 0 | 143 411 | 12 869 | 0 | 12 869 | 7 224 | 0 | 7 224 | 149 056 | 0 | 149 056 |
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 | 554 276 | 7 901 912 | 8 456 188 | 38 438 | 1 554 511 | 1 592 949 | 73 444 | 1 700 168 | 1 773 612 | 519 270 | 7 756 255 | 8 275 525 |
91604 | 181 | 5 419 | 5 600 | 237 | 6 991 | 7 228 | 126 | 4 552 | 4 678 | 292 | 7 858 | 8 150 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 547 255 | 0 | 2 547 255 | 574 340 | 0 | 574 340 | 415 841 | 0 | 415 841 | 2 705 754 | 0 | 2 705 754 |
Итого по активу (баланс) | 3 399 018 | 7 907 331 | 11 306 349 | 655 065 | 1 561 502 | 2 216 567 | 505 514 | 1 704 720 | 2 210 234 | 3 548 569 | 7 764 113 | 11 312 682 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
91311 | 0 | 9 377 | 9 377 | 0 | 2 004 | 2 004 | 0 | 962 | 962 | 0 | 8 335 | 8 335 |
91312 | 1 294 835 | 74 995 | 1 369 830 | 95 495 | 16 023 | 111 518 | 57 715 | 7 692 | 65 407 | 1 257 055 | 66 664 | 1 323 719 |
91315 | 563 040 | 0 | 563 040 | 79 891 | 0 | 79 891 | 41 328 | 0 | 41 328 | 524 477 | 0 | 524 477 |
91316 | 0 | 13 123 | 13 123 | 0 | 169 877 | 169 877 | 0 | 413 102 | 413 102 | 0 | 256 348 | 256 348 |
91317 | 22 066 | 3 175 | 25 241 | 50 930 | 1 300 | 52 230 | 53 084 | 210 | 53 294 | 24 220 | 2 085 | 26 305 |
91319 | 469 038 | 0 | 469 038 | 7 746 | 0 | 7 746 | 7 672 | 0 | 7 672 | 468 964 | 0 | 468 964 |
91507 | 97 606 | 0 | 97 606 | 0 | 0 | 0 | 0 | 0 | 0 | 97 606 | 0 | 97 606 |
99999 | 8 759 094 | 0 | 8 759 094 | 1 778 204 | 0 | 1 778 204 | 1 626 038 | 0 | 1 626 038 | 8 606 928 | 0 | 8 606 928 |
Итого по пассиву (баланс) | 11 205 679 | 100 670 | 11 306 349 | 2 020 259 | 189 204 | 2 209 463 | 1 793 830 | 421 966 | 2 215 796 | 10 979 250 | 333 432 | 11 312 682 |
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 | 0 | 269 741 | 269 741 | 122 704 | 5 055 373 | 5 178 077 | 68 071 | 5 043 264 | 5 111 335 | 54 633 | 281 850 | 336 483 |
99996 | 270 363 | 0 | 270 363 | 5 153 818 | 0 | 5 153 818 | 5 088 999 | 0 | 5 088 999 | 335 182 | 0 | 335 182 |
Итого по активу (баланс) | 270 363 | 269 741 | 540 104 | 5 276 522 | 5 055 373 | 10 331 895 | 5 157 070 | 5 043 264 | 10 200 334 | 389 815 | 281 850 | 671 665 |
Пассив | ||||||||||||
96901 | 270 363 | 0 | 270 363 | 5 019 884 | 69 116 | 5 089 000 | 5 029 754 | 124 065 | 5 153 819 | 280 233 | 54 949 | 335 182 |
99997 | 269 741 | 0 | 269 741 | 5 111 334 | 0 | 5 111 334 | 5 178 076 | 0 | 5 178 076 | 336 483 | 0 | 336 483 |
Итого по пассиву (баланс) | 540 104 | 0 | 540 104 | 10 131 218 | 69 116 | 10 200 334 | 10 207 830 | 124 065 | 10 331 895 | 616 716 | 54 949 | 671 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 18 310 850,0000 | 0 | 0 | 20 131 848,0000 | 0 | 0 | 129 991,0000 | 0 | 0 | 38 312 707,0000 |
Итого по активу (баланс) | 0 | 0 | 18 310 859,0000 | 0 | 0 | 20 131 848,0000 | 0 | 0 | 129 991,0000 | 0 | 0 | 38 312 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 968 028,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 20 002 000,0000 | 0 | 0 | 23 968 028,0000 |
98050 | 0 | 0 | 14 342 822,0000 | 0 | 0 | 127 991,0000 | 0 | 0 | 129 848,0000 | 0 | 0 | 14 344 679,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 310 859,0000 | 0 | 0 | 133 991,0000 | 0 | 0 | 20 135 848,0000 | 0 | 0 | 38 312 716,0000 |
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