Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 5 500 | 0 | 5 500 | 22 486 | 0 | 22 486 | 19 791 | 0 | 19 791 | 8 195 | 0 | 8 195 |
20202 | 5 589 | 31 596 | 37 185 | 142 146 | 48 674 | 190 820 | 139 058 | 69 134 | 208 192 | 8 677 | 11 136 | 19 813 |
20208 | 4 400 | 0 | 4 400 | 9 263 | 0 | 9 263 | 9 881 | 0 | 9 881 | 3 782 | 0 | 3 782 |
20209 | 0 | 0 | 0 | 68 377 | 16 887 | 85 264 | 68 377 | 16 887 | 85 264 | 0 | 0 | 0 |
30102 | 102 893 | 0 | 102 893 | 3 069 681 | 0 | 3 069 681 | 3 061 314 | 0 | 3 061 314 | 111 260 | 0 | 111 260 |
30110 | 4 810 | 383 479 | 388 289 | 48 157 | 102 426 | 150 583 | 43 246 | 279 244 | 322 490 | 9 721 | 206 661 | 216 382 |
30114 | 0 | 277 079 | 277 079 | 0 | 2 874 315 | 2 874 315 | 0 | 3 003 082 | 3 003 082 | 0 | 148 312 | 148 312 |
30202 | 10 971 | 0 | 10 971 | 158 | 0 | 158 | 0 | 0 | 0 | 11 129 | 0 | 11 129 |
30204 | 21 286 | 0 | 21 286 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 32 288 | 0 | 32 288 |
30221 | 0 | 0 | 0 | 0 | 289 419 | 289 419 | 0 | 289 419 | 289 419 | 0 | 0 | 0 |
30233 | 116 | 7 578 | 7 694 | 52 798 | 6 807 | 59 605 | 51 329 | 10 091 | 61 420 | 1 585 | 4 294 | 5 879 |
30402 | 3 100 | 0 | 3 100 | 349 272 | 0 | 349 272 | 350 002 | 0 | 350 002 | 2 370 | 0 | 2 370 |
30404 | 0 | 0 | 0 | 386 174 | 0 | 386 174 | 386 174 | 0 | 386 174 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 101 902 | 0 | 101 902 | 101 902 | 0 | 101 902 | 0 | 0 | 0 |
30602 | 714 | 38 446 | 39 160 | 51 616 | 943 821 | 995 437 | 111 | 979 209 | 979 320 | 52 219 | 3 058 | 55 277 |
32002 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32102 | 0 | 398 006 | 398 006 | 0 | 1 065 846 | 1 065 846 | 0 | 1 463 852 | 1 463 852 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 588 589 | 588 589 | 0 | 588 589 | 588 589 | 0 | 0 | 0 |
32308 | 0 | 2 416 | 2 416 | 0 | 67 | 67 | 0 | 145 | 145 | 0 | 2 338 | 2 338 |
45201 | 48 192 | 0 | 48 192 | 63 940 | 0 | 63 940 | 67 971 | 0 | 67 971 | 44 161 | 0 | 44 161 |
45204 | 0 | 14 215 | 14 215 | 0 | 358 | 358 | 0 | 14 573 | 14 573 | 0 | 0 | 0 |
45205 | 4 700 | 24 814 | 29 514 | 5 000 | 31 682 | 36 682 | 0 | 1 121 | 1 121 | 9 700 | 55 375 | 65 075 |
45206 | 110 000 | 225 057 | 335 057 | 0 | 69 796 | 69 796 | 1 000 | 58 949 | 59 949 | 109 000 | 235 904 | 344 904 |
45207 | 173 649 | 154 182 | 327 831 | 44 800 | 388 827 | 433 627 | 34 500 | 27 304 | 61 804 | 183 949 | 515 705 | 699 654 |
45208 | 0 | 163 798 | 163 798 | 0 | 4 462 | 4 462 | 0 | 9 802 | 9 802 | 0 | 158 458 | 158 458 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 760 | 0 | 760 | 3 000 | 0 | 3 000 | 167 | 0 | 167 | 3 593 | 0 | 3 593 |
45506 | 6 913 | 1 078 | 7 991 | 1 160 | 10 | 1 170 | 1 671 | 1 088 | 2 759 | 6 402 | 0 | 6 402 |
45507 | 9 828 | 12 726 | 22 554 | 0 | 20 891 | 20 891 | 15 | 933 | 948 | 9 813 | 32 684 | 42 497 |
45509 | 6 | 0 | 6 | 275 | 0 | 275 | 0 | 0 | 0 | 281 | 0 | 281 |
45812 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
45815 | 0 | 174 | 174 | 0 | 6 | 6 | 0 | 102 | 102 | 0 | 78 | 78 |
45915 | 0 | 146 | 146 | 0 | 4 | 4 | 0 | 150 | 150 | 0 | 0 | 0 |
47404 | 1 298 | 98 709 | 100 007 | 851 662 | 818 534 | 1 670 196 | 852 780 | 797 771 | 1 650 551 | 180 | 119 472 | 119 652 |
47408 | 74 449 | 0 | 74 449 | 16 653 027 | 18 439 289 | 35 092 316 | 16 727 476 | 18 439 289 | 35 166 765 | 0 | 0 | 0 |
47423 | 272 | 12 | 284 | 6 086 | 32 285 | 38 371 | 6 131 | 32 276 | 38 407 | 227 | 21 | 248 |
47427 | 20 | 9 334 | 9 354 | 4 516 | 9 847 | 14 363 | 4 392 | 19 079 | 23 471 | 144 | 102 | 246 |
50205 | 0 | 114 419 | 114 419 | 0 | 266 353 | 266 353 | 0 | 129 353 | 129 353 | 0 | 251 419 | 251 419 |
50207 | 217 571 | 0 | 217 571 | 86 920 | 0 | 86 920 | 121 472 | 0 | 121 472 | 183 019 | 0 | 183 019 |
50208 | 191 151 | 0 | 191 151 | 878 | 0 | 878 | 94 795 | 0 | 94 795 | 97 234 | 0 | 97 234 |
50210 | 0 | 32 201 | 32 201 | 0 | 129 | 129 | 0 | 32 330 | 32 330 | 0 | 0 | 0 |
50211 | 51 135 | 506 724 | 557 859 | 62 | 729 113 | 729 175 | 51 197 | 356 049 | 407 246 | 0 | 879 788 | 879 788 |
50221 | 6 006 | 0 | 6 006 | 11 750 | 0 | 11 750 | 14 137 | 0 | 14 137 | 3 619 | 0 | 3 619 |
50606 | 1 752 960 | 0 | 1 752 960 | 110 | 0 | 110 | 1 660 | 0 | 1 660 | 1 751 410 | 0 | 1 751 410 |
50621 | 292 247 | 0 | 292 247 | 2 014 | 0 | 2 014 | 705 | 0 | 705 | 293 556 | 0 | 293 556 |
50706 | 51 173 | 0 | 51 173 | 16 308 | 0 | 16 308 | 1 467 | 0 | 1 467 | 66 014 | 0 | 66 014 |
50721 | 1 531 | 0 | 1 531 | 1 278 | 0 | 1 278 | 1 851 | 0 | 1 851 | 958 | 0 | 958 |
51405 | 0 | 0 | 0 | 45 545 | 0 | 45 545 | 45 545 | 0 | 45 545 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 90 873 | 0 | 90 873 | 90 873 | 0 | 90 873 | 0 | 0 | 0 |
52503 | 0 | 2 995 | 2 995 | 0 | 7 630 | 7 630 | 0 | 3 351 | 3 351 | 0 | 7 274 | 7 274 |
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 | 44 043 | 0 | 44 043 | 38 | 0 | 38 | 38 | 0 | 38 | 44 043 | 0 | 44 043 |
60306 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 5 113 | 0 | 5 113 | 0 | 0 | 0 |
60308 | 0 | 248 | 248 | 228 | 39 | 267 | 193 | 287 | 480 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
60312 | 610 | 0 | 610 | 7 269 | 0 | 7 269 | 7 157 | 0 | 7 157 | 722 | 0 | 722 |
60314 | 0 | 0 | 0 | 175 | 723 | 898 | 153 | 257 | 410 | 22 | 466 | 488 |
60323 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60401 | 43 545 | 0 | 43 545 | 285 | 0 | 285 | 0 | 0 | 0 | 43 830 | 0 | 43 830 |
60701 | 119 | 0 | 119 | 337 | 0 | 337 | 336 | 0 | 336 | 120 | 0 | 120 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 404 | 0 | 404 | 176 | 0 | 176 | 117 | 0 | 117 | 463 | 0 | 463 |
61008 | 228 | 0 | 228 | 137 | 0 | 137 | 141 | 0 | 141 | 224 | 0 | 224 |
61009 | 112 | 0 | 112 | 18 | 0 | 18 | 18 | 0 | 18 | 112 | 0 | 112 |
61010 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 145 068 | 0 | 145 068 | 0 | 0 | 0 | 0 | 0 | 0 | 145 068 | 0 | 145 068 |
61210 | 0 | 0 | 0 | 877 682 | 0 | 877 682 | 877 682 | 0 | 877 682 | 0 | 0 | 0 |
61403 | 6 381 | 0 | 6 381 | 761 | 0 | 761 | 459 | 0 | 459 | 6 683 | 0 | 6 683 |
70606 | 450 814 | 0 | 450 814 | 164 183 | 0 | 164 183 | 8 | 0 | 8 | 614 989 | 0 | 614 989 |
70607 | 5 753 | 0 | 5 753 | 393 | 0 | 393 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
70608 | 512 656 | 0 | 512 656 | 243 299 | 0 | 243 299 | 0 | 0 | 0 | 755 955 | 0 | 755 955 |
70611 | 0 | 0 | 0 | 826 | 0 | 826 | 0 | 0 | 0 | 826 | 0 | 826 |
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 | 7 537 | 0 | 7 537 | 15 989 | 0 | 15 989 | 13 029 | 0 | 13 029 | 4 577 | 0 | 4 577 |
10701 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 210 494 | 0 | 210 494 | 0 | 0 | 0 | 0 | 0 | 0 | 210 494 | 0 | 210 494 |
30109 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30226 | 7 579 | 0 | 7 579 | 5 760 | 0 | 5 760 | 2 475 | 0 | 2 475 | 4 294 | 0 | 4 294 |
30232 | 0 | 0 | 0 | 3 389 | 74 | 3 463 | 3 389 | 74 | 3 463 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 214 174 | 0 | 214 174 | 214 174 | 0 | 214 174 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 360 | 0 | 360 | 360 | 0 | 360 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 390 000 | 0 | 390 000 | 40 000 | 0 | 40 000 |
40502 | 228 607 | 203 294 | 431 901 | 42 786 | 11 994 | 54 780 | 533 748 | 5 623 | 539 371 | 719 569 | 196 923 | 916 492 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 92 918 | 2 186 | 95 104 | 105 722 | 6 825 | 112 547 | 18 280 | 4 643 | 22 923 | 5 476 | 4 | 5 480 |
40702 | 267 891 | 42 552 | 310 443 | 2 497 773 | 997 555 | 3 495 328 | 2 443 760 | 1 010 186 | 3 453 946 | 213 878 | 55 183 | 269 061 |
40703 | 2 136 | 0 | 2 136 | 2 273 | 162 | 2 435 | 1 079 | 168 | 1 247 | 942 | 6 | 948 |
40802 | 529 | 0 | 529 | 187 | 0 | 187 | 353 | 0 | 353 | 695 | 0 | 695 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 205 | 17 284 | 17 489 | 11 | 671 | 682 | 0 | 648 | 648 | 194 | 17 261 | 17 455 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 114 748 | 80 554 | 195 302 | 621 866 | 580 158 | 1 202 024 | 540 847 | 613 175 | 1 154 022 | 33 729 | 113 571 | 147 300 |
40820 | 2 542 | 644 | 3 186 | 2 625 | 6 281 | 8 906 | 1 886 | 8 848 | 10 734 | 1 803 | 3 211 | 5 014 |
40911 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42302 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 2 504 | 2 504 | 0 | 2 553 | 2 553 | 29 923 | 49 | 29 972 | 29 923 | 0 | 29 923 |
42304 | 202 | 0 | 202 | 0 | 6 | 6 | 1 250 | 171 | 1 421 | 1 452 | 165 | 1 617 |
42305 | 9 770 | 3 110 | 12 880 | 0 | 2 026 | 2 026 | 7 000 | 2 006 | 9 006 | 16 770 | 3 090 | 19 860 |
42306 | 166 424 | 1 521 675 | 1 688 099 | 0 | 104 838 | 104 838 | 223 | 418 609 | 418 832 | 166 647 | 1 835 446 | 2 002 093 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42603 | 0 | 0 | 0 | 0 | 120 | 120 | 3 209 | 3 302 | 6 511 | 3 209 | 3 182 | 6 391 |
42606 | 0 | 520 | 520 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 531 | 531 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 680 379 | 680 379 | 0 | 16 858 | 16 858 | 0 | 30 212 | 30 212 | 0 | 693 733 | 693 733 |
45215 | 60 849 | 0 | 60 849 | 42 844 | 0 | 42 844 | 60 147 | 0 | 60 147 | 78 152 | 0 | 78 152 |
45515 | 1 247 | 0 | 1 247 | 385 | 0 | 385 | 42 | 0 | 42 | 904 | 0 | 904 |
45818 | 94 | 0 | 94 | 26 | 0 | 26 | 10 | 0 | 10 | 78 | 0 | 78 |
45918 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 868 378 | 0 | 868 378 | 868 378 | 0 | 868 378 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 123 506 | 17 981 207 | 35 104 713 | 17 123 506 | 17 981 207 | 35 104 713 | 0 | 0 | 0 |
47411 | 1 655 | 9 004 | 10 659 | 1 344 | 12 069 | 13 413 | 1 622 | 13 024 | 14 646 | 1 933 | 9 959 | 11 892 |
47416 | 35 082 | 0 | 35 082 | 43 392 | 0 | 43 392 | 9 553 | 0 | 9 553 | 1 243 | 0 | 1 243 |
47422 | 3 | 20 | 23 | 536 | 3 | 539 | 536 | 3 | 539 | 3 | 20 | 23 |
47425 | 80 037 | 0 | 80 037 | 78 424 | 0 | 78 424 | 1 612 | 0 | 1 612 | 3 225 | 0 | 3 225 |
47426 | 62 | 0 | 62 | 71 | 2 281 | 2 352 | 111 | 2 281 | 2 392 | 102 | 0 | 102 |
47603 | 8 000 | 0 | 8 000 | 0 | 2 522 | 2 522 | 0 | 2 522 | 2 522 | 8 000 | 0 | 8 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50219 | 0 | 0 | 0 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 0 | 0 | 0 |
50220 | 3 724 | 0 | 3 724 | 17 215 | 0 | 17 215 | 18 164 | 0 | 18 164 | 4 673 | 0 | 4 673 |
50720 | 1 777 | 0 | 1 777 | 2 577 | 0 | 2 577 | 4 322 | 0 | 4 322 | 3 522 | 0 | 3 522 |
52304 | 0 | 275 487 | 275 487 | 0 | 276 966 | 276 966 | 0 | 16 241 | 16 241 | 0 | 14 762 | 14 762 |
52305 | 0 | 16 000 | 16 000 | 0 | 957 | 957 | 0 | 435 | 435 | 0 | 15 478 | 15 478 |
52306 | 0 | 2 441 | 2 441 | 0 | 5 665 | 5 665 | 0 | 94 788 | 94 788 | 0 | 91 564 | 91 564 |
52406 | 497 879 | 0 | 497 879 | 497 679 | 14 553 | 512 232 | 0 | 14 553 | 14 553 | 200 | 0 | 200 |
60301 | 4 244 | 0 | 4 244 | 8 518 | 0 | 8 518 | 5 179 | 0 | 5 179 | 905 | 0 | 905 |
60305 | 4 096 | 0 | 4 096 | 15 933 | 0 | 15 933 | 11 837 | 0 | 11 837 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 80 | 0 | 80 | 81 | 0 | 81 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 8 | 0 | 8 | 11 | 0 | 11 | 5 | 0 | 5 |
60601 | 15 025 | 0 | 15 025 | 0 | 0 | 0 | 512 | 0 | 512 | 15 537 | 0 | 15 537 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 447 875 | 0 | 447 875 | 0 | 0 | 0 | 200 087 | 0 | 200 087 | 647 962 | 0 | 647 962 |
70602 | 31 640 | 0 | 31 640 | 312 | 0 | 312 | 2 014 | 0 | 2 014 | 33 342 | 0 | 33 342 |
70603 | 543 385 | 0 | 543 385 | 0 | 0 | 0 | 244 282 | 0 | 244 282 | 787 667 | 0 | 787 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 234 411 | 0 | 234 411 | 2 753 | 0 | 2 753 | 3 559 | 0 | 3 559 | 233 605 | 0 | 233 605 |
90902 | 107 864 | 0 | 107 864 | 25 192 | 0 | 25 192 | 519 | 0 | 519 | 132 537 | 0 | 132 537 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 209 567 | 0 | 209 567 | 2 203 | 0 | 2 203 | 82 391 | 0 | 82 391 | 129 379 | 0 | 129 379 |
91414 | 961 607 | 539 591 | 1 501 198 | 17 346 | 50 239 | 67 585 | 68 643 | 75 196 | 143 839 | 910 310 | 514 634 | 1 424 944 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 0 | 581 | 581 | 0 | 307 | 307 | 0 | 34 | 34 | 0 | 854 | 854 |
91704 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91802 | 0 | 125 | 125 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 121 | 121 |
99998 | 1 884 657 | 0 | 1 884 657 | 1 028 568 | 0 | 1 028 568 | 387 738 | 0 | 387 738 | 2 525 487 | 0 | 2 525 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 002 | 0 | 11 002 | 11 002 | 0 | 11 002 | 0 | 0 | 0 |
91311 | 15 012 | 16 862 | 31 874 | 0 | 21 465 | 21 465 | 2 506 | 126 408 | 128 914 | 17 518 | 121 805 | 139 323 |
91312 | 1 327 999 | 1 681 | 1 329 680 | 96 039 | 1 696 | 97 735 | 122 575 | 15 | 122 590 | 1 354 535 | 0 | 1 354 535 |
91315 | 61 063 | 0 | 61 063 | 5 054 | 0 | 5 054 | 46 977 | 0 | 46 977 | 102 986 | 0 | 102 986 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
91317 | 301 932 | 94 070 | 396 002 | 189 015 | 63 309 | 252 324 | 167 971 | 350 956 | 518 927 | 280 888 | 381 717 | 662 605 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 2 053 862 | 0 | 2 053 862 | 230 351 | 0 | 230 351 | 98 044 | 0 | 98 044 | 1 921 555 | 0 | 1 921 555 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 184 673 | 714 333 | 899 006 | 2 414 480 | 13 338 087 | 15 752 567 | 2 489 153 | 13 358 753 | 15 847 906 | 110 000 | 693 667 | 803 667 |
93301 | 0 | 0 | 0 | 0 | 208 046 | 208 046 | 0 | 208 046 | 208 046 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 208 140 | 208 140 | 0 | 208 140 | 208 140 | 0 | 0 | 0 |
93306 | 0 | 60 886 | 60 886 | 51 616 | 405 374 | 456 990 | 51 616 | 466 260 | 517 876 | 0 | 0 | 0 |
93307 | 0 | 32 274 | 32 274 | 51 616 | 444 973 | 496 589 | 51 616 | 408 372 | 459 988 | 0 | 68 875 | 68 875 |
93501 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 926 746 | 926 746 | 0 | 926 746 | 926 746 | 0 | 0 | 0 |
93507 | 0 | 93 116 | 93 116 | 0 | 767 291 | 767 291 | 0 | 860 407 | 860 407 | 0 | 0 | 0 |
93801 | 149 | 0 | 149 | 80 147 | 0 | 80 147 | 79 991 | 0 | 79 991 | 305 | 0 | 305 |
94001 | 0 | 505 | 505 | 168 | 11 926 | 12 094 | 168 | 12 405 | 12 573 | 0 | 26 | 26 |
Пассив | ||||||||||||
96001 | 669 239 | 229 916 | 899 155 | 13 220 349 | 2 615 842 | 15 836 191 | 13 245 073 | 2 495 935 | 15 741 008 | 693 963 | 110 009 | 803 972 |
96301 | 0 | 0 | 0 | 206 905 | 0 | 206 905 | 206 905 | 0 | 206 905 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 206 905 | 0 | 206 905 | 206 905 | 0 | 206 905 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 925 555 | 925 555 | 0 | 925 555 | 925 555 | 0 | 0 | 0 |
96307 | 0 | 93 153 | 93 153 | 0 | 857 990 | 857 990 | 0 | 764 837 | 764 837 | 0 | 0 | 0 |
96506 | 0 | 61 285 | 61 285 | 51 782 | 471 333 | 523 115 | 51 782 | 410 048 | 461 830 | 0 | 0 | 0 |
96507 | 0 | 32 343 | 32 343 | 51 784 | 413 589 | 465 373 | 51 784 | 450 147 | 501 931 | 0 | 68 901 | 68 901 |
96801 | 0 | 0 | 0 | 54 125 | 0 | 54 125 | 54 125 | 0 | 54 125 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 3 288 | 3 288 | 0 | 3 288 | 3 288 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 008,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 500 012,0000 |
98010 | 0 | 0 | 17 364 328,0000 | 0 | 0 | 15 440 560,0000 | 0 | 0 | 5 506 147,0000 | 0 | 0 | 27 298 741,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 431,0000 |
98050 | 0 | 0 | 16 508 901,0000 | 0 | 0 | 5 353 162,0000 | 0 | 0 | 15 440 576,0000 | 0 | 0 | 26 596 315,0000 |
98070 | 0 | 0 | 325 004,0000 | 0 | 0 | 153 001,0000 | 0 | 0 | 5,0000 | 0 | 0 | 172 008,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
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