Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 35 532 | 0 | 35 532 | 3 262 | 0 | 3 262 | 211 | 0 | 211 | 38 583 | 0 | 38 583 |
20202 | 10 917 | 88 762 | 99 679 | 68 698 | 126 640 | 195 338 | 67 092 | 195 811 | 262 903 | 12 523 | 19 591 | 32 114 |
20208 | 2 443 | 0 | 2 443 | 8 260 | 0 | 8 260 | 7 053 | 0 | 7 053 | 3 650 | 0 | 3 650 |
20209 | 0 | 0 | 0 | 4 503 | 13 272 | 17 775 | 4 503 | 13 272 | 17 775 | 0 | 0 | 0 |
30102 | 31 746 | 0 | 31 746 | 3 796 439 | 0 | 3 796 439 | 3 817 128 | 0 | 3 817 128 | 11 057 | 0 | 11 057 |
30110 | 4 308 | 273 841 | 278 149 | 25 216 | 1 151 559 | 1 176 775 | 20 418 | 1 343 141 | 1 363 559 | 9 106 | 82 259 | 91 365 |
30114 | 0 | 277 821 | 277 821 | 0 | 890 579 | 890 579 | 0 | 1 044 252 | 1 044 252 | 0 | 124 148 | 124 148 |
30202 | 37 968 | 0 | 37 968 | 487 | 0 | 487 | 0 | 0 | 0 | 38 455 | 0 | 38 455 |
30204 | 136 301 | 0 | 136 301 | 0 | 0 | 0 | 11 995 | 0 | 11 995 | 124 306 | 0 | 124 306 |
30233 | 206 | 0 | 206 | 1 232 164 | 8 772 | 1 240 936 | 1 231 197 | 8 772 | 1 239 969 | 1 173 | 0 | 1 173 |
30413 | 945 | 0 | 945 | 1 229 366 | 0 | 1 229 366 | 1 229 951 | 0 | 1 229 951 | 360 | 0 | 360 |
30424 | 245 | 0 | 245 | 1 445 532 | 0 | 1 445 532 | 1 441 106 | 0 | 1 441 106 | 4 671 | 0 | 4 671 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
30602 | 78 | 312 | 390 | 0 | 12 | 12 | 0 | 8 | 8 | 78 | 316 | 394 |
32002 | 70 000 | 0 | 70 000 | 780 000 | 0 | 780 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 175 000 | 0 | 175 000 | 50 000 | 0 | 50 000 |
32308 | 0 | 2 796 | 2 796 | 0 | 106 | 106 | 0 | 76 | 76 | 0 | 2 826 | 2 826 |
45201 | 38 931 | 0 | 38 931 | 52 149 | 0 | 52 149 | 57 414 | 0 | 57 414 | 33 666 | 0 | 33 666 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 |
45205 | 179 888 | 13 807 | 193 695 | 20 500 | 281 | 20 781 | 0 | 14 088 | 14 088 | 200 388 | 0 | 200 388 |
45206 | 583 720 | 1 680 158 | 2 263 878 | 0 | 246 312 | 246 312 | 42 400 | 132 865 | 175 265 | 541 320 | 1 793 605 | 2 334 925 |
45207 | 290 589 | 501 130 | 791 719 | 0 | 30 572 | 30 572 | 127 | 13 631 | 13 758 | 290 462 | 518 071 | 808 533 |
45505 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 176 | 0 | 176 | 1 649 | 0 | 1 649 |
45506 | 4 860 | 60 811 | 65 671 | 850 | 2 303 | 3 153 | 437 | 2 056 | 2 493 | 5 273 | 61 058 | 66 331 |
45507 | 489 | 21 379 | 21 868 | 0 | 816 | 816 | 0 | 584 | 584 | 489 | 21 611 | 22 100 |
45812 | 0 | 0 | 0 | 4 500 | 4 840 | 9 340 | 0 | 4 840 | 4 840 | 4 500 | 0 | 4 500 |
45815 | 0 | 84 | 84 | 22 | 2 | 24 | 12 | 2 | 14 | 10 | 84 | 94 |
45912 | 0 | 39 | 39 | 1 850 | 409 | 2 259 | 0 | 39 | 39 | 1 850 | 409 | 2 259 |
47404 | 0 | 169 843 | 169 843 | 187 408 | 1 647 798 | 1 835 206 | 187 408 | 1 815 557 | 2 002 965 | 0 | 2 084 | 2 084 |
47408 | 0 | 0 | 0 | 9 416 549 | 9 162 954 | 18 579 503 | 9 416 549 | 9 162 954 | 18 579 503 | 0 | 0 | 0 |
47423 | 335 | 0 | 335 | 106 | 102 343 | 102 449 | 103 | 102 343 | 102 446 | 338 | 0 | 338 |
47427 | 67 | 3 579 | 3 646 | 15 724 | 26 515 | 42 239 | 15 723 | 22 862 | 38 585 | 68 | 7 232 | 7 300 |
50205 | 0 | 0 | 0 | 0 | 387 328 | 387 328 | 0 | 385 604 | 385 604 | 0 | 1 724 | 1 724 |
50208 | 0 | 0 | 0 | 228 409 | 0 | 228 409 | 228 409 | 0 | 228 409 | 0 | 0 | 0 |
50211 | 0 | 18 075 | 18 075 | 0 | 1 192 405 | 1 192 405 | 0 | 1 192 333 | 1 192 333 | 0 | 18 147 | 18 147 |
50218 | 57 102 | 390 448 | 447 550 | 228 409 | 1 594 093 | 1 822 502 | 228 409 | 1 589 201 | 1 817 610 | 57 102 | 395 340 | 452 442 |
50606 | 1 027 895 | 0 | 1 027 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 895 | 0 | 1 027 895 |
50621 | 407 856 | 0 | 407 856 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 406 155 | 0 | 406 155 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 384 | 7 899 | 8 283 | 0 | 300 | 300 | 213 | 1 324 | 1 537 | 171 | 6 875 | 7 046 |
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 | 24 139 | 0 | 24 139 | 120 | 0 | 120 | 93 | 0 | 93 | 24 166 | 0 | 24 166 |
60306 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 181 | 0 | 181 | 173 | 0 | 173 | 70 | 0 | 70 |
60310 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60312 | 415 | 0 | 415 | 7 119 | 0 | 7 119 | 7 036 | 0 | 7 036 | 498 | 0 | 498 |
60314 | 25 | 563 | 588 | 0 | 177 | 177 | 12 | 247 | 259 | 13 | 493 | 506 |
60323 | 10 483 | 0 | 10 483 | 44 | 0 | 44 | 10 527 | 0 | 10 527 | 0 | 0 | 0 |
60401 | 83 349 | 0 | 83 349 | 0 | 0 | 0 | 454 | 0 | 454 | 82 895 | 0 | 82 895 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 949 | 0 | 949 | 0 | 0 | 0 | 14 | 0 | 14 | 935 | 0 | 935 |
61008 | 208 | 0 | 208 | 98 | 0 | 98 | 157 | 0 | 157 | 149 | 0 | 149 |
61009 | 126 | 0 | 126 | 130 | 0 | 130 | 144 | 0 | 144 | 112 | 0 | 112 |
61010 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
61011 | 169 912 | 0 | 169 912 | 0 | 0 | 0 | 0 | 0 | 0 | 169 912 | 0 | 169 912 |
61209 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
61403 | 4 855 | 0 | 4 855 | 159 | 0 | 159 | 690 | 0 | 690 | 4 324 | 0 | 4 324 |
70606 | 914 516 | 0 | 914 516 | 115 016 | 0 | 115 016 | 0 | 0 | 0 | 1 029 532 | 0 | 1 029 532 |
70607 | 801 | 0 | 801 | 567 | 0 | 567 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70608 | 1 720 997 | 0 | 1 720 997 | 206 009 | 0 | 206 009 | 0 | 0 | 0 | 1 927 006 | 0 | 1 927 006 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 11 217 | 0 | 11 217 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
Итого по активу (баланс) | 5 988 670 | 3 513 978 | 9 502 648 | 19 312 429 | 16 590 489 | 35 902 918 | 19 073 888 | 17 045 934 | 36 119 822 | 6 227 211 | 3 058 533 | 9 285 744 |
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 |
10701 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 253 475 | 0 | 253 475 | 0 | 0 | 0 | 0 | 0 | 0 | 253 475 | 0 | 253 475 |
30111 | 148 | 53 325 | 53 473 | 41 | 100 593 | 100 634 | 0 | 100 672 | 100 672 | 107 | 53 404 | 53 511 |
30126 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 4 957 | 0 | 4 957 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 234 568 | 33 | 1 234 601 | 1 234 568 | 33 | 1 234 601 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 50 | 0 | 50 | 48 | 0 | 48 | 4 | 0 | 4 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31407 | 0 | 131 560 | 131 560 | 0 | 101 793 | 101 793 | 0 | 3 480 | 3 480 | 0 | 33 247 | 33 247 |
32901 | 351 537 | 0 | 351 537 | 1 406 960 | 0 | 1 406 960 | 1 407 407 | 0 | 1 407 407 | 351 984 | 0 | 351 984 |
40502 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 18 116 | 483 | 18 599 | 14 389 | 4 286 | 18 675 | 14 683 | 3 959 | 18 642 | 18 410 | 156 | 18 566 |
40702 | 278 337 | 39 824 | 318 161 | 2 107 505 | 416 101 | 2 523 606 | 2 012 939 | 431 596 | 2 444 535 | 183 771 | 55 319 | 239 090 |
40703 | 912 | 712 | 1 624 | 1 654 | 345 | 1 999 | 911 | 20 | 931 | 169 | 387 | 556 |
40802 | 432 | 363 | 795 | 161 | 10 | 171 | 60 | 14 | 74 | 331 | 367 | 698 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 329 | 11 880 | 12 209 | 0 | 725 417 | 725 417 | 0 | 728 889 | 728 889 | 329 | 15 352 | 15 681 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 59 977 | 35 589 | 95 566 | 1 066 785 | 751 639 | 1 818 424 | 1 072 637 | 754 259 | 1 826 896 | 65 829 | 38 209 | 104 038 |
40820 | 294 | 67 | 361 | 734 | 2 | 736 | 795 | 3 | 798 | 355 | 68 | 423 |
40911 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 349 | 349 | 0 | 23 622 | 23 622 | 0 | 23 273 | 23 273 |
42105 | 0 | 131 560 | 131 560 | 0 | 3 593 | 3 593 | 0 | 5 023 | 5 023 | 0 | 132 990 | 132 990 |
42106 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42301 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42304 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
42305 | 571 | 1 645 | 2 216 | 0 | 45 | 45 | 0 | 62 | 62 | 571 | 1 662 | 2 233 |
42306 | 411 711 | 1 533 946 | 1 945 657 | 315 403 | 206 638 | 522 041 | 74 103 | 56 133 | 130 236 | 170 411 | 1 383 441 | 1 553 852 |
42307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
42314 | 54 | 0 | 54 | 3 | 0 | 3 | 3 | 0 | 3 | 54 | 0 | 54 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 3 | 0 | 3 | 48 | 0 | 48 |
42505 | 0 | 685 050 | 685 050 | 0 | 385 463 | 385 463 | 0 | 392 677 | 392 677 | 0 | 692 264 | 692 264 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 741 353 | 741 353 | 0 | 17 925 | 17 925 | 0 | 24 791 | 24 791 | 0 | 748 219 | 748 219 |
45215 | 98 963 | 0 | 98 963 | 18 013 | 0 | 18 013 | 34 610 | 0 | 34 610 | 115 560 | 0 | 115 560 |
45515 | 2 117 | 0 | 2 117 | 204 | 0 | 204 | 4 | 0 | 4 | 1 917 | 0 | 1 917 |
45818 | 84 | 0 | 84 | 24 | 0 | 24 | 979 | 0 | 979 | 1 039 | 0 | 1 039 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 428 | 0 | 428 | 428 | 0 | 428 |
47403 | 0 | 0 | 0 | 187 160 | 0 | 187 160 | 187 160 | 0 | 187 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 159 931 | 9 419 367 | 18 579 298 | 9 159 931 | 9 419 367 | 18 579 298 | 0 | 0 | 0 |
47411 | 4 075 | 5 053 | 9 128 | 5 541 | 10 766 | 16 307 | 4 544 | 10 597 | 15 141 | 3 078 | 4 884 | 7 962 |
47416 | 1 | 0 | 1 | 2 355 | 155 | 2 510 | 2 354 | 155 | 2 509 | 0 | 0 | 0 |
47422 | 3 | 18 | 21 | 303 | 18 | 321 | 303 | 16 | 319 | 3 | 16 | 19 |
47425 | 9 967 | 0 | 9 967 | 12 252 | 0 | 12 252 | 8 252 | 0 | 8 252 | 5 967 | 0 | 5 967 |
47426 | 454 | 6 710 | 7 164 | 1 671 | 7 881 | 9 552 | 1 889 | 8 298 | 10 187 | 672 | 7 127 | 7 799 |
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 | 19 610 | 0 | 19 610 | 88 | 0 | 88 | 2 788 | 0 | 2 788 | 22 310 | 0 | 22 310 |
50720 | 15 922 | 0 | 15 922 | 123 | 0 | 123 | 474 | 0 | 474 | 16 273 | 0 | 16 273 |
52304 | 0 | 35 327 | 35 327 | 0 | 854 | 854 | 0 | 1 181 | 1 181 | 0 | 35 654 | 35 654 |
52305 | 26 260 | 84 792 | 111 052 | 0 | 2 316 | 2 316 | 0 | 3 237 | 3 237 | 26 260 | 85 713 | 111 973 |
52306 | 0 | 54 128 | 54 128 | 0 | 1 478 | 1 478 | 0 | 2 066 | 2 066 | 0 | 54 716 | 54 716 |
52307 | 0 | 2 838 | 2 838 | 0 | 77 | 77 | 0 | 108 | 108 | 0 | 2 869 | 2 869 |
52406 | 200 | 21 271 | 21 471 | 0 | 21 511 | 21 511 | 0 | 240 | 240 | 200 | 0 | 200 |
60301 | 13 069 | 0 | 13 069 | 6 024 | 0 | 6 024 | 6 450 | 0 | 6 450 | 13 495 | 0 | 13 495 |
60305 | 2 693 | 0 | 2 693 | 10 752 | 0 | 10 752 | 8 059 | 0 | 8 059 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 84 | 0 | 84 | 84 | 0 | 84 | 16 | 0 | 16 |
60324 | 10 483 | 0 | 10 483 | 10 483 | 0 | 10 483 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 41 979 | 0 | 41 979 | 455 | 0 | 455 | 1 217 | 0 | 1 217 | 42 741 | 0 | 42 741 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 60 | 0 | 60 |
61012 | 29 014 | 0 | 29 014 | 1 | 0 | 1 | 0 | 0 | 0 | 29 013 | 0 | 29 013 |
61304 | 83 | 0 | 83 | 0 | 0 | 0 | 18 | 0 | 18 | 101 | 0 | 101 |
70601 | 912 614 | 0 | 912 614 | 0 | 0 | 0 | 114 291 | 0 | 114 291 | 1 026 905 | 0 | 1 026 905 |
70602 | 6 345 | 0 | 6 345 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
70603 | 1 705 916 | 0 | 1 705 916 | 0 | 0 | 0 | 204 106 | 0 | 204 106 | 1 910 022 | 0 | 1 910 022 |
Итого по пассиву (баланс) | 5 925 149 | 3 577 499 | 9 502 648 | 15 570 301 | 12 179 245 | 27 749 546 | 15 561 554 | 11 971 088 | 27 532 642 | 5 916 402 | 3 369 342 | 9 285 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 239 576 | 0 | 239 576 | 9 079 | 0 | 9 079 | 4 275 | 0 | 4 275 | 244 380 | 0 | 244 380 |
90902 | 76 943 | 0 | 76 943 | 876 | 0 | 876 | 328 | 0 | 328 | 77 491 | 0 | 77 491 |
91202 | 24 591 | 0 | 24 591 | 0 | 0 | 0 | 0 | 0 | 0 | 24 591 | 0 | 24 591 |
91203 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91414 | 2 223 250 | 3 152 023 | 5 375 273 | 17 376 | 535 487 | 552 863 | 70 191 | 229 921 | 300 112 | 2 170 435 | 3 457 589 | 5 628 024 |
91604 | 0 | 643 | 643 | 2 | 24 | 26 | 1 | 17 | 18 | 1 | 650 | 651 |
91704 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 145 | 145 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 147 | 147 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 411 161 | 0 | 4 411 161 | 317 881 | 0 | 317 881 | 280 804 | 0 | 280 804 | 4 448 238 | 0 | 4 448 238 |
Итого по активу (баланс) | 6 975 794 | 3 152 821 | 10 128 615 | 345 214 | 535 517 | 880 731 | 355 599 | 229 942 | 585 541 | 6 965 409 | 3 458 396 | 10 423 805 |
Пассив | ||||||||||||
91311 | 29 540 | 56 966 | 86 506 | 0 | 1 556 | 1 556 | 0 | 2 175 | 2 175 | 29 540 | 57 585 | 87 125 |
91312 | 3 058 148 | 67 876 | 3 126 024 | 64 829 | 1 854 | 66 683 | 150 780 | 2 592 | 153 372 | 3 144 099 | 68 614 | 3 212 713 |
91315 | 625 838 | 209 759 | 835 597 | 6 785 | 5 071 | 11 856 | 27 552 | 7 014 | 34 566 | 646 605 | 211 702 | 858 307 |
91316 | 0 | 110 331 | 110 331 | 0 | 103 576 | 103 576 | 0 | 35 423 | 35 423 | 0 | 42 178 | 42 178 |
91317 | 15 899 | 2 697 | 18 596 | 57 649 | 46 268 | 103 917 | 57 414 | 43 571 | 100 985 | 15 664 | 0 | 15 664 |
91318 | 62 006 | 0 | 62 006 | 0 | 0 | 0 | 0 | 0 | 0 | 62 006 | 0 | 62 006 |
91319 | 74 509 | 0 | 74 509 | 10 411 | 0 | 10 411 | 6 785 | 0 | 6 785 | 70 883 | 0 | 70 883 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 99 362 | 0 | 99 362 |
99999 | 5 717 454 | 0 | 5 717 454 | 304 724 | 0 | 304 724 | 562 837 | 0 | 562 837 | 5 975 567 | 0 | 5 975 567 |
Итого по пассиву (баланс) | 9 680 986 | 447 629 | 10 128 615 | 444 398 | 158 325 | 602 723 | 807 138 | 90 775 | 897 913 | 10 043 726 | 380 079 | 10 423 805 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 243 | 149 892 | 159 135 | 152 687 | 9 120 005 | 9 272 692 | 161 930 | 8 894 976 | 9 056 906 | 0 | 374 921 | 374 921 |
93801 | 338 | 0 | 338 | 21 969 | 0 | 21 969 | 22 303 | 0 | 22 303 | 4 | 0 | 4 |
Итого по активу (баланс) | 9 581 | 149 892 | 159 473 | 174 656 | 9 120 005 | 9 294 661 | 184 233 | 8 894 976 | 9 079 209 | 4 | 374 921 | 374 925 |
Пассив | ||||||||||||
96001 | 150 230 | 9 209 | 159 439 | 8 880 438 | 161 994 | 9 042 432 | 9 104 981 | 152 785 | 9 257 766 | 374 773 | 0 | 374 773 |
96801 | 34 | 0 | 34 | 19 575 | 0 | 19 575 | 19 693 | 0 | 19 693 | 152 | 0 | 152 |
Итого по пассиву (баланс) | 150 264 | 9 209 | 159 473 | 8 900 013 | 161 994 | 9 062 007 | 9 124 674 | 152 785 | 9 277 459 | 374 925 | 0 | 374 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 007,0000 |
98010 | 0 | 0 | 77 706 821,0000 | 0 | 0 | 85 918 740,0000 | 0 | 0 | 85 865 712,0000 | 0 | 0 | 77 759 849,0000 |
Итого по активу (баланс) | 0 | 0 | 81 706 828,0000 | 0 | 0 | 85 918 740,0000 | 0 | 0 | 85 865 712,0000 | 0 | 0 | 81 759 856,0000 |
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 | 73 738 794,0000 | 0 | 0 | 85 865 712,0000 | 0 | 0 | 85 918 740,0000 | 0 | 0 | 73 791 822,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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 | 81 706 828,0000 | 0 | 0 | 85 865 712,0000 | 0 | 0 | 85 918 740,0000 | 0 | 0 | 81 759 856,0000 |
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