Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 34 472 | 0 | 34 472 | 9 441 | 0 | 9 441 | 13 651 | 0 | 13 651 | 30 262 | 0 | 30 262 |
20202 | 5 383 | 23 274 | 28 657 | 59 879 | 14 608 | 74 487 | 60 379 | 30 741 | 91 120 | 4 883 | 7 141 | 12 024 |
20209 | 0 | 0 | 0 | 14 150 | 0 | 14 150 | 14 150 | 0 | 14 150 | 0 | 0 | 0 |
30102 | 24 531 | 0 | 24 531 | 3 290 642 | 0 | 3 290 642 | 3 232 736 | 0 | 3 232 736 | 82 437 | 0 | 82 437 |
30110 | 633 | 68 306 | 68 939 | 3 327 | 159 053 | 162 380 | 3 349 | 72 254 | 75 603 | 611 | 155 105 | 155 716 |
30114 | 0 | 5 251 | 5 251 | 0 | 9 094 699 | 9 094 699 | 0 | 9 096 799 | 9 096 799 | 0 | 3 151 | 3 151 |
30118 | 0 | 0 | 0 | 0 | 90 614 | 90 614 | 0 | 90 614 | 90 614 | 0 | 0 | 0 |
30202 | 4 770 | 0 | 4 770 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
30204 | 3 802 | 0 | 3 802 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 5 029 | 0 | 5 029 |
30221 | 0 | 0 | 0 | 5 217 | 214 290 | 219 507 | 5 217 | 214 290 | 219 507 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 671 | 2 978 | 6 649 | 3 671 | 2 978 | 6 649 | 0 | 0 | 0 |
30302 | 1 766 | 0 | 1 766 | 10 451 | 184 | 10 635 | 10 616 | 184 | 10 800 | 1 601 | 0 | 1 601 |
30306 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 48 753 | 48 753 | 0 | 1 400 | 1 400 | 0 | 47 353 | 47 353 |
32102 | 0 | 0 | 0 | 0 | 6 904 498 | 6 904 498 | 0 | 6 441 385 | 6 441 385 | 0 | 463 113 | 463 113 |
32103 | 0 | 238 989 | 238 989 | 0 | 1 590 265 | 1 590 265 | 0 | 1 829 254 | 1 829 254 | 0 | 0 | 0 |
32308 | 0 | 2 699 | 2 699 | 0 | 245 | 245 | 0 | 261 | 261 | 0 | 2 683 | 2 683 |
45201 | 20 161 | 0 | 20 161 | 82 317 | 0 | 82 317 | 84 021 | 0 | 84 021 | 18 457 | 0 | 18 457 |
45204 | 0 | 11 305 | 11 305 | 0 | 1 025 | 1 025 | 0 | 1 092 | 1 092 | 0 | 11 238 | 11 238 |
45205 | 25 000 | 2 477 | 27 477 | 0 | 225 | 225 | 0 | 240 | 240 | 25 000 | 2 462 | 27 462 |
45206 | 124 110 | 250 183 | 374 293 | 31 026 | 21 706 | 52 732 | 15 694 | 20 427 | 36 121 | 139 442 | 251 462 | 390 904 |
45207 | 274 432 | 396 944 | 671 376 | 4 900 | 33 394 | 38 294 | 40 | 177 788 | 177 828 | 279 292 | 252 550 | 531 842 |
45208 | 510 415 | 0 | 510 415 | 0 | 0 | 0 | 0 | 0 | 0 | 510 415 | 0 | 510 415 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 16 693 | 3 176 | 19 869 | 0 | 288 | 288 | 202 | 307 | 509 | 16 491 | 3 157 | 19 648 |
45506 | 9 230 | 6 419 | 15 649 | 0 | 567 | 567 | 944 | 606 | 1 550 | 8 286 | 6 380 | 14 666 |
45507 | 38 289 | 10 530 | 48 819 | 1 | 941 | 942 | 52 | 1 003 | 1 055 | 38 238 | 10 468 | 48 706 |
45509 | 121 | 110 | 231 | 169 | 0 | 169 | 191 | 110 | 301 | 99 | 0 | 99 |
45604 | 0 | 77 213 | 77 213 | 0 | 7 006 | 7 006 | 0 | 7 460 | 7 460 | 0 | 76 759 | 76 759 |
45708 | 6 | 0 | 6 | 116 | 0 | 116 | 114 | 0 | 114 | 8 | 0 | 8 |
45812 | 0 | 0 | 0 | 0 | 146 259 | 146 259 | 0 | 4 200 | 4 200 | 0 | 142 059 | 142 059 |
45815 | 0 | 226 | 226 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 226 | 226 |
45912 | 166 | 216 | 382 | 1 647 | 12 627 | 14 274 | 0 | 879 | 879 | 1 813 | 11 964 | 13 777 |
47404 | 2 925 | 34 550 | 37 475 | 425 561 | 320 672 | 746 233 | 424 917 | 310 047 | 734 964 | 3 569 | 45 175 | 48 744 |
47408 | 0 | 0 | 0 | 12 613 780 | 12 530 903 | 25 144 683 | 12 613 780 | 12 530 903 | 25 144 683 | 0 | 0 | 0 |
47423 | 7 304 | 0 | 7 304 | 27 539 | 23 300 | 50 839 | 26 699 | 23 300 | 49 999 | 8 144 | 0 | 8 144 |
47427 | 49 821 | 38 748 | 88 569 | 13 373 | 13 292 | 26 665 | 6 549 | 18 500 | 25 049 | 56 645 | 33 540 | 90 185 |
50208 | 36 658 | 0 | 36 658 | 748 | 0 | 748 | 0 | 0 | 0 | 37 406 | 0 | 37 406 |
50221 | 2 956 | 0 | 2 956 | 7 890 | 0 | 7 890 | 8 323 | 0 | 8 323 | 2 523 | 0 | 2 523 |
50606 | 502 285 | 0 | 502 285 | 0 | 0 | 0 | 0 | 0 | 0 | 502 285 | 0 | 502 285 |
50621 | 461 | 0 | 461 | 3 185 | 0 | 3 185 | 461 | 0 | 461 | 3 185 | 0 | 3 185 |
50705 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 0 | 0 | 0 | 98 461 | 0 | 98 461 |
50706 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 0 | 0 | 0 | 12 975 | 0 | 12 975 |
50721 | 10 | 0 | 10 | 621 | 0 | 621 | 551 | 0 | 551 | 80 | 0 | 80 |
52503 | 18 912 | 4 188 | 23 100 | 0 | 371 | 371 | 3 270 | 1 066 | 4 336 | 15 642 | 3 493 | 19 135 |
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 | 11 404 | 0 | 11 404 | 4 | 0 | 4 | 743 | 0 | 743 | 10 665 | 0 | 10 665 |
60306 | 1 | 0 | 1 | 3 043 | 0 | 3 043 | 3 043 | 0 | 3 043 | 1 | 0 | 1 |
60308 | 2 569 | 0 | 2 569 | 3 088 | 0 | 3 088 | 5 588 | 0 | 5 588 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
60312 | 270 | 0 | 270 | 4 746 | 0 | 4 746 | 4 787 | 0 | 4 787 | 229 | 0 | 229 |
60314 | 1 | 577 | 578 | 0 | 131 | 131 | 0 | 315 | 315 | 1 | 393 | 394 |
60323 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 30 864 | 0 | 30 864 | 57 | 0 | 57 | 0 | 0 | 0 | 30 921 | 0 | 30 921 |
60701 | 0 | 0 | 0 | 83 | 0 | 83 | 68 | 0 | 68 | 15 | 0 | 15 |
60901 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61002 | 111 | 0 | 111 | 1 | 0 | 1 | 1 | 0 | 1 | 111 | 0 | 111 |
61008 | 21 | 0 | 21 | 161 | 0 | 161 | 118 | 0 | 118 | 64 | 0 | 64 |
61009 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 91 081 | 0 | 91 081 | 91 081 | 0 | 91 081 | 0 | 0 | 0 |
61403 | 2 960 | 0 | 2 960 | 20 | 0 | 20 | 430 | 0 | 430 | 2 550 | 0 | 2 550 |
70606 | 621 632 | 0 | 621 632 | 129 220 | 0 | 129 220 | 0 | 0 | 0 | 750 852 | 0 | 750 852 |
70607 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
70608 | 1 219 148 | 0 | 1 219 148 | 177 764 | 0 | 177 764 | 0 | 0 | 0 | 1 396 912 | 0 | 1 396 912 |
70609 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
70610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
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 | 2 956 | 0 | 2 956 | 8 741 | 0 | 8 741 | 8 442 | 0 | 8 442 | 2 657 | 0 | 2 657 |
10701 | 44 195 | 0 | 44 195 | 0 | 0 | 0 | 0 | 0 | 0 | 44 195 | 0 | 44 195 |
10801 | 184 320 | 0 | 184 320 | 0 | 0 | 0 | 0 | 0 | 0 | 184 320 | 0 | 184 320 |
20309 | 0 | 0 | 0 | 0 | 90 614 | 90 614 | 0 | 90 614 | 90 614 | 0 | 0 | 0 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 227 | 31 | 258 | 227 | 31 | 258 | 0 | 0 | 0 |
30301 | 1 766 | 0 | 1 766 | 10 616 | 184 | 10 800 | 10 451 | 184 | 10 635 | 1 601 | 0 | 1 601 |
30305 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 173 625 | 60 373 | 233 998 | 410 090 | 8 932 | 419 022 | 446 479 | 8 855 | 455 334 | 210 014 | 60 296 | 270 310 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 1 775 | 26 518 | 28 293 | 21 301 | 37 260 | 58 561 | 29 668 | 12 197 | 41 865 | 10 142 | 1 455 | 11 597 |
40702 | 116 795 | 2 143 | 118 938 | 1 582 867 | 49 836 | 1 632 703 | 1 611 619 | 50 019 | 1 661 638 | 145 547 | 2 326 | 147 873 |
40703 | 26 238 | 25 | 26 263 | 16 679 | 411 | 17 090 | 4 117 | 768 | 4 885 | 13 676 | 382 | 14 058 |
40802 | 1 174 | 0 | 1 174 | 5 578 | 0 | 5 578 | 5 202 | 0 | 5 202 | 798 | 0 | 798 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 38 086 | 38 086 | 0 | 48 242 | 48 242 | 0 | 318 409 | 318 409 | 0 | 308 253 | 308 253 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 58 962 | 14 281 | 73 243 | 28 917 | 7 133 | 36 050 | 57 990 | 7 261 | 65 251 | 88 035 | 14 409 | 102 444 |
40820 | 3 | 73 | 76 | 231 | 7 | 238 | 231 | 7 | 238 | 3 | 73 | 76 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 93 320 | 0 | 93 320 | 93 320 | 0 | 93 320 |
42104 | 0 | 116 165 | 116 165 | 0 | 9 596 | 9 596 | 0 | 10 108 | 10 108 | 0 | 116 677 | 116 677 |
42105 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 3 | 4 | 13 825 | 15 592 | 29 417 | 13 825 | 22 602 | 36 427 | 1 | 7 013 | 7 014 |
42302 | 69 | 0 | 69 | 109 | 0 | 109 | 109 | 0 | 109 | 69 | 0 | 69 |
42304 | 0 | 3 128 | 3 128 | 0 | 219 | 219 | 0 | 262 | 262 | 0 | 3 171 | 3 171 |
42305 | 16 592 | 6 388 | 22 980 | 817 | 1 293 | 2 110 | 817 | 1 282 | 2 099 | 16 592 | 6 377 | 22 969 |
42306 | 17 072 | 59 102 | 76 174 | 0 | 6 486 | 6 486 | 1 476 | 5 646 | 7 122 | 18 548 | 58 262 | 76 810 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
45215 | 109 325 | 0 | 109 325 | 48 648 | 0 | 48 648 | 10 046 | 0 | 10 046 | 70 723 | 0 | 70 723 |
45515 | 487 | 0 | 487 | 70 | 0 | 70 | 0 | 0 | 0 | 417 | 0 | 417 |
45818 | 226 | 0 | 226 | 130 | 0 | 130 | 56 954 | 0 | 56 954 | 57 050 | 0 | 57 050 |
45918 | 80 | 0 | 80 | 10 | 0 | 10 | 4 871 | 0 | 4 871 | 4 941 | 0 | 4 941 |
47403 | 0 | 0 | 0 | 276 886 | 0 | 276 886 | 276 886 | 0 | 276 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 712 880 | 12 425 966 | 25 138 846 | 12 712 880 | 12 425 966 | 25 138 846 | 0 | 0 | 0 |
47411 | 737 | 3 479 | 4 216 | 355 | 771 | 1 126 | 368 | 936 | 1 304 | 750 | 3 644 | 4 394 |
47416 | 1 258 | 0 | 1 258 | 12 473 | 0 | 12 473 | 11 314 | 0 | 11 314 | 99 | 0 | 99 |
47422 | 3 | 21 | 24 | 323 | 0 | 323 | 323 | 0 | 323 | 3 | 21 | 24 |
47425 | 9 688 | 0 | 9 688 | 8 497 | 0 | 8 497 | 7 222 | 0 | 7 222 | 8 413 | 0 | 8 413 |
47426 | 2 502 | 72 | 2 574 | 35 | 452 | 487 | 393 | 452 | 845 | 2 860 | 72 | 2 932 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50220 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
50720 | 59 112 | 0 | 59 112 | 13 487 | 0 | 13 487 | 9 213 | 0 | 9 213 | 54 838 | 0 | 54 838 |
52305 | 456 999 | 236 183 | 693 182 | 0 | 22 188 | 22 188 | 0 | 21 263 | 21 263 | 456 999 | 235 258 | 692 257 |
52306 | 0 | 2 713 | 2 713 | 0 | 262 | 262 | 0 | 246 | 246 | 0 | 2 697 | 2 697 |
60301 | 29 | 0 | 29 | 345 | 0 | 345 | 1 871 | 0 | 1 871 | 1 555 | 0 | 1 555 |
60305 | 2 615 | 0 | 2 615 | 8 578 | 0 | 8 578 | 9 165 | 0 | 9 165 | 3 202 | 0 | 3 202 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 35 | 0 | 35 | 36 | 0 | 36 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 289 | 0 | 289 | 7 714 | 0 | 7 714 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
70601 | 670 119 | 0 | 670 119 | 0 | 0 | 0 | 120 091 | 0 | 120 091 | 790 210 | 0 | 790 210 |
70602 | 461 | 0 | 461 | 461 | 0 | 461 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 |
70603 | 1 210 293 | 0 | 1 210 293 | 0 | 0 | 0 | 174 964 | 0 | 174 964 | 1 385 257 | 0 | 1 385 257 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 017 | 0 | 21 017 | 1 260 | 0 | 1 260 | 1 235 | 0 | 1 235 | 21 042 | 0 | 21 042 |
90902 | 25 138 | 0 | 25 138 | 6 898 | 0 | 6 898 | 2 048 | 0 | 2 048 | 29 988 | 0 | 29 988 |
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 |
91414 | 1 126 071 | 618 753 | 1 744 824 | 35 271 | 55 205 | 90 476 | 20 855 | 56 246 | 77 101 | 1 140 487 | 617 712 | 1 758 199 |
91604 | 0 | 22 | 22 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 24 | 24 |
99998 | 2 505 064 | 0 | 2 505 064 | 164 931 | 0 | 164 931 | 212 495 | 0 | 212 495 | 2 457 500 | 0 | 2 457 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
91311 | 465 618 | 23 850 | 489 468 | 0 | 1 671 | 1 671 | 2 454 | 1 996 | 4 450 | 468 072 | 24 175 | 492 247 |
91312 | 1 036 452 | 75 978 | 1 112 430 | 7 678 | 5 324 | 13 002 | 5 656 | 6 358 | 12 014 | 1 034 430 | 77 012 | 1 111 442 |
91315 | 336 891 | 2 699 | 339 590 | 4 963 | 261 | 5 224 | 0 | 245 | 245 | 331 928 | 2 683 | 334 611 |
91316 | 5 | 2 096 | 2 101 | 0 | 203 | 203 | 0 | 190 | 190 | 5 | 2 083 | 2 088 |
91317 | 492 191 | 2 590 | 494 781 | 189 627 | 259 | 189 886 | 145 171 | 352 | 145 523 | 447 735 | 2 683 | 450 418 |
91507 | 66 694 | 0 | 66 694 | 0 | 0 | 0 | 0 | 0 | 0 | 66 694 | 0 | 66 694 |
99999 | 1 791 009 | 0 | 1 791 009 | 80 386 | 0 | 80 386 | 98 638 | 0 | 98 638 | 1 809 261 | 0 | 1 809 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 487 039 | 1 588 | 488 627 | 12 578 358 | 50 639 | 12 628 997 | 12 468 644 | 47 885 | 12 516 529 | 596 753 | 4 342 | 601 095 |
93101 | 0 | 952 | 952 | 0 | 87 936 | 87 936 | 0 | 88 888 | 88 888 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 389 | 0 | 21 389 | 21 389 | 0 | 21 389 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 966 | 0 | 966 | 966 | 0 | 966 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 508 | 485 859 | 488 367 | 136 558 | 12 428 710 | 12 565 268 | 138 415 | 12 539 499 | 12 677 914 | 4 365 | 596 648 | 601 013 |
96101 | 0 | 952 | 952 | 0 | 88 887 | 88 887 | 0 | 87 935 | 87 935 | 0 | 0 | 0 |
96801 | 260 | 0 | 260 | 122 733 | 0 | 122 733 | 122 555 | 0 | 122 555 | 82 | 0 | 82 |
96901 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 122 120 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 122 120 400,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 430,0000 |
98050 | 0 | 0 | 121 589 970,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 589 970,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
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