Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 43 500 | 28 048 | 71 548 | 77 600 | 11 033 | 88 633 | 73 815 | 10 737 | 84 552 | 47 285 | 28 344 | 75 629 |
20209 | 0 | 0 | 0 | 9 460 | 1 076 | 10 536 | 9 460 | 1 076 | 10 536 | 0 | 0 | 0 |
30102 | 156 436 | 0 | 156 436 | 15 248 312 | 0 | 15 248 312 | 15 232 089 | 0 | 15 232 089 | 172 659 | 0 | 172 659 |
30110 | 485 | 4 067 | 4 552 | 6 116 | 8 940 | 15 056 | 6 021 | 9 643 | 15 664 | 580 | 3 364 | 3 944 |
30114 | 0 | 3 709 | 3 709 | 0 | 1 364 854 | 1 364 854 | 0 | 1 268 172 | 1 268 172 | 0 | 100 391 | 100 391 |
30202 | 11 331 | 0 | 11 331 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 15 337 | 0 | 15 337 |
30204 | 20 321 | 0 | 20 321 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 19 293 | 0 | 19 293 |
30221 | 901 | 0 | 901 | 17 266 | 3 025 | 20 291 | 15 459 | 3 025 | 18 484 | 2 708 | 0 | 2 708 |
30233 | 0 | 0 | 0 | 8 087 | 3 938 | 12 025 | 8 087 | 3 938 | 12 025 | 0 | 0 | 0 |
30302 | 17 626 | 105 | 17 731 | 39 038 | 28 950 | 67 988 | 37 310 | 28 951 | 66 261 | 19 354 | 104 | 19 458 |
30306 | 40 598 | 0 | 40 598 | 15 000 | 0 | 15 000 | 17 851 | 0 | 17 851 | 37 747 | 0 | 37 747 |
30402 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 7 615 000 | 0 | 7 615 000 | 7 350 000 | 0 | 7 350 000 | 265 000 | 0 | 265 000 |
32003 | 440 000 | 0 | 440 000 | 1 975 000 | 0 | 1 975 000 | 2 415 000 | 0 | 2 415 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 047 137 | 1 047 137 | 0 | 1 047 137 | 1 047 137 | 0 | 0 | 0 |
32103 | 0 | 87 832 | 87 832 | 0 | 181 525 | 181 525 | 0 | 269 357 | 269 357 | 0 | 0 | 0 |
32308 | 0 | 2 018 | 2 018 | 0 | 39 | 39 | 0 | 63 | 63 | 0 | 1 994 | 1 994 |
45101 | 21 082 | 0 | 21 082 | 4 155 | 0 | 4 155 | 25 237 | 0 | 25 237 | 0 | 0 | 0 |
45105 | 38 540 | 0 | 38 540 | 37 097 | 0 | 37 097 | 0 | 0 | 0 | 75 637 | 0 | 75 637 |
45106 | 129 574 | 0 | 129 574 | 0 | 0 | 0 | 97 578 | 0 | 97 578 | 31 996 | 0 | 31 996 |
45107 | 9 784 | 0 | 9 784 | 0 | 0 | 0 | 0 | 0 | 0 | 9 784 | 0 | 9 784 |
45201 | 75 179 | 0 | 75 179 | 70 305 | 0 | 70 305 | 118 528 | 0 | 118 528 | 26 956 | 0 | 26 956 |
45205 | 97 729 | 0 | 97 729 | 105 713 | 0 | 105 713 | 0 | 0 | 0 | 203 442 | 0 | 203 442 |
45206 | 455 546 | 201 776 | 657 322 | 67 530 | 58 354 | 125 884 | 69 579 | 6 791 | 76 370 | 453 497 | 253 339 | 706 836 |
45207 | 513 095 | 244 505 | 757 600 | 0 | 4 626 | 4 626 | 650 | 61 473 | 62 123 | 512 445 | 187 658 | 700 103 |
45208 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 142 500 | 0 | 142 500 |
45505 | 12 704 | 8 397 | 21 101 | 100 | 193 | 293 | 3 540 | 2 122 | 5 662 | 9 264 | 6 468 | 15 732 |
45506 | 18 686 | 4 484 | 23 170 | 4 850 | 87 | 4 937 | 1 700 | 178 | 1 878 | 21 836 | 4 393 | 26 229 |
45507 | 3 217 | 28 519 | 31 736 | 1 855 | 667 | 2 522 | 27 | 778 | 805 | 5 045 | 28 408 | 33 453 |
45509 | 134 | 111 | 245 | 412 | 89 | 501 | 134 | 125 | 259 | 412 | 75 | 487 |
45708 | 0 | 278 | 278 | 0 | 144 | 144 | 0 | 422 | 422 | 0 | 0 | 0 |
45815 | 0 | 105 | 105 | 0 | 113 | 113 | 0 | 3 | 3 | 0 | 215 | 215 |
45915 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 21 | 21 |
47408 | 0 | 0 | 0 | 148 159 | 147 225 | 295 384 | 148 159 | 147 225 | 295 384 | 0 | 0 | 0 |
47423 | 12 | 0 | 12 | 15 193 | 0 | 15 193 | 15 200 | 0 | 15 200 | 5 | 0 | 5 |
47427 | 7 579 | 212 | 7 791 | 21 479 | 6 617 | 28 096 | 21 495 | 6 797 | 28 292 | 7 563 | 32 | 7 595 |
50605 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 0 | 0 | 0 | 98 461 | 0 | 98 461 |
50606 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 0 | 0 | 0 | 12 975 | 0 | 12 975 |
50621 | 1 692 | 0 | 1 692 | 324 | 0 | 324 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
52503 | 1 301 | 1 962 | 3 263 | 0 | 39 | 39 | 413 | 315 | 728 | 888 | 1 686 | 2 574 |
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 | 482 | 0 | 482 | 102 | 0 | 102 | 99 | 0 | 99 | 485 | 0 | 485 |
60306 | 6 | 0 | 6 | 4 927 | 0 | 4 927 | 4 933 | 0 | 4 933 | 0 | 0 | 0 |
60308 | 2 694 | 0 | 2 694 | 3 905 | 0 | 3 905 | 6 599 | 0 | 6 599 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 3 512 | 0 | 3 512 | 0 | 0 | 0 |
60312 | 866 | 0 | 866 | 23 608 | 0 | 23 608 | 23 899 | 0 | 23 899 | 575 | 0 | 575 |
60314 | 173 | 367 | 540 | 1 | 103 | 104 | 172 | 315 | 487 | 2 | 155 | 157 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 13 738 | 0 | 13 738 | 15 749 | 0 | 15 749 | 0 | 0 | 0 | 29 487 | 0 | 29 487 |
60701 | 0 | 0 | 0 | 18 619 | 0 | 18 619 | 18 585 | 0 | 18 585 | 34 | 0 | 34 |
60901 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61002 | 107 | 0 | 107 | 13 | 0 | 13 | 12 | 0 | 12 | 108 | 0 | 108 |
61008 | 6 | 0 | 6 | 184 | 0 | 184 | 182 | 0 | 182 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 2 184 | 0 | 2 184 | 956 | 0 | 956 | 811 | 0 | 811 | 2 329 | 0 | 2 329 |
70501 | 11 107 | 0 | 11 107 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 13 329 | 0 | 13 329 |
70606 | 276 698 | 0 | 276 698 | 47 817 | 0 | 47 817 | 42 | 0 | 42 | 324 473 | 0 | 324 473 |
70607 | 13 126 | 0 | 13 126 | 13 520 | 0 | 13 520 | 0 | 0 | 0 | 26 646 | 0 | 26 646 |
70608 | 183 234 | 0 | 183 234 | 32 567 | 0 | 32 567 | 53 | 0 | 53 | 215 748 | 0 | 215 748 |
Итого по активу (баланс) | 2 890 300 | 616 495 | 3 506 795 | 25 659 863 | 2 868 795 | 28 528 658 | 25 737 364 | 2 868 643 | 28 606 007 | 2 812 799 | 616 647 | 3 429 446 |
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 |
10701 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10801 | 142 150 | 0 | 142 150 | 59 | 0 | 59 | 0 | 0 | 0 | 142 091 | 0 | 142 091 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 0 | 11 | 11 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 11 | 722 |
30223 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
30231 | 9 | 0 | 9 | 711 | 0 | 711 | 702 | 0 | 702 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 330 | 744 | 2 074 | 1 330 | 744 | 2 074 | 0 | 0 | 0 |
30301 | 17 626 | 105 | 17 731 | 37 310 | 28 951 | 66 261 | 39 038 | 28 950 | 67 988 | 19 354 | 104 | 19 458 |
30305 | 40 598 | 0 | 40 598 | 17 851 | 0 | 17 851 | 15 000 | 0 | 15 000 | 37 747 | 0 | 37 747 |
30601 | 0 | 0 | 0 | 50 015 | 0 | 50 015 | 50 015 | 0 | 50 015 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40502 | 53 727 | 8 209 | 61 936 | 84 306 | 818 | 85 124 | 79 184 | 3 888 | 83 072 | 48 605 | 11 279 | 59 884 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 52 418 | 897 | 53 315 | 1 943 627 | 5 562 | 1 949 189 | 2 003 054 | 5 153 | 2 008 207 | 111 845 | 488 | 112 333 |
40702 | 367 873 | 17 461 | 385 334 | 3 887 927 | 172 766 | 4 060 693 | 3 733 082 | 171 756 | 3 904 838 | 213 028 | 16 451 | 229 479 |
40703 | 26 092 | 217 | 26 309 | 15 677 | 1 180 | 16 857 | 10 076 | 963 | 11 039 | 20 491 | 0 | 20 491 |
40802 | 4 341 | 0 | 4 341 | 10 255 | 0 | 10 255 | 10 065 | 0 | 10 065 | 4 151 | 0 | 4 151 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 75 011 | 12 878 | 87 889 | 87 149 | 10 898 | 98 047 | 32 749 | 13 144 | 45 893 | 20 611 | 15 124 | 35 735 |
40820 | 10 | 1 263 | 1 273 | 200 | 1 721 | 1 921 | 200 | 6 066 | 6 266 | 10 | 5 608 | 5 618 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 050 | 0 | 20 050 |
42301 | 61 | 2 | 63 | 76 | 0 | 76 | 16 | 0 | 16 | 1 | 2 | 3 |
42302 | 2 592 | 9 699 | 12 291 | 2 848 | 9 983 | 12 831 | 835 | 8 302 | 9 137 | 579 | 8 018 | 8 597 |
42304 | 1 425 | 120 | 1 545 | 478 | 3 | 481 | 680 | 2 | 682 | 1 627 | 119 | 1 746 |
42305 | 50 731 | 28 696 | 79 427 | 2 091 | 2 132 | 4 223 | 1 659 | 737 | 2 396 | 50 299 | 27 301 | 77 600 |
42306 | 72 444 | 450 905 | 523 349 | 10 842 | 18 459 | 29 301 | 716 | 11 140 | 11 856 | 62 318 | 443 586 | 505 904 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 42 | 0 | 42 | 0 | 0 | 0 | 18 | 0 | 18 | 60 | 0 | 60 |
42315 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42609 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 3 736 | 0 | 3 736 | 976 | 0 | 976 | 371 | 0 | 371 | 3 131 | 0 | 3 131 |
45215 | 69 607 | 0 | 69 607 | 9 829 | 0 | 9 829 | 15 031 | 0 | 15 031 | 74 809 | 0 | 74 809 |
45515 | 6 740 | 0 | 6 740 | 236 | 0 | 236 | 0 | 0 | 0 | 6 504 | 0 | 6 504 |
45818 | 105 | 0 | 105 | 2 | 0 | 2 | 56 | 0 | 56 | 159 | 0 | 159 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 273 | 147 930 | 295 203 | 147 273 | 147 930 | 295 203 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 674 | 5 674 | 0 | 5 674 | 5 674 | 0 | 0 | 0 |
47411 | 1 374 | 2 819 | 4 193 | 435 | 1 578 | 2 013 | 731 | 1 824 | 2 555 | 1 670 | 3 065 | 4 735 |
47416 | 1 878 | 0 | 1 878 | 23 461 | 0 | 23 461 | 22 178 | 0 | 22 178 | 595 | 0 | 595 |
47422 | 3 | 0 | 3 | 225 | 5 539 | 5 764 | 225 | 5 539 | 5 764 | 3 | 0 | 3 |
47425 | 2 875 | 0 | 2 875 | 4 326 | 0 | 4 326 | 3 136 | 0 | 3 136 | 1 685 | 0 | 1 685 |
47426 | 564 | 0 | 564 | 1 190 | 0 | 1 190 | 1 166 | 0 | 1 166 | 540 | 0 | 540 |
50620 | 13 126 | 0 | 13 126 | 0 | 0 | 0 | 13 520 | 0 | 13 520 | 26 646 | 0 | 26 646 |
52303 | 42 145 | 0 | 42 145 | 0 | 0 | 0 | 0 | 0 | 0 | 42 145 | 0 | 42 145 |
52304 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 9 175 | 113 280 | 122 455 | 0 | 3 551 | 3 551 | 0 | 2 209 | 2 209 | 9 175 | 111 938 | 121 113 |
52306 | 10 903 | 18 928 | 29 831 | 0 | 559 | 559 | 0 | 393 | 393 | 10 903 | 18 762 | 29 665 |
52307 | 0 | 32 258 | 32 258 | 0 | 1 011 | 1 011 | 0 | 629 | 629 | 0 | 31 876 | 31 876 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 |
60301 | 372 | 0 | 372 | 2 782 | 0 | 2 782 | 5 265 | 0 | 5 265 | 2 855 | 0 | 2 855 |
60305 | 2 758 | 0 | 2 758 | 10 144 | 0 | 10 144 | 12 134 | 0 | 12 134 | 4 748 | 0 | 4 748 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 144 | 0 | 144 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 190 | 0 | 190 | 190 | 0 | 190 | 5 | 0 | 5 |
60601 | 4 508 | 0 | 4 508 | 0 | 0 | 0 | 137 | 0 | 137 | 4 645 | 0 | 4 645 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70601 | 343 803 | 0 | 343 803 | 0 | 0 | 0 | 45 936 | 0 | 45 936 | 389 739 | 0 | 389 739 |
70602 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 325 | 0 | 325 | 2 017 | 0 | 2 017 |
70603 | 186 421 | 0 | 186 421 | 51 | 0 | 51 | 33 836 | 0 | 33 836 | 220 206 | 0 | 220 206 |
Итого по пассиву (баланс) | 2 809 020 | 697 775 | 3 506 795 | 6 449 302 | 419 059 | 6 868 361 | 6 375 969 | 415 043 | 6 791 012 | 2 735 687 | 693 759 | 3 429 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 20 959 | 0 | 20 959 | 887 | 0 | 887 | 747 | 0 | 747 | 21 099 | 0 | 21 099 |
90902 | 29 066 | 0 | 29 066 | 133 | 0 | 133 | 24 | 0 | 24 | 29 175 | 0 | 29 175 |
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 | 286 599 | 151 265 | 437 864 | 25 948 | 65 580 | 91 528 | 26 681 | 5 207 | 31 888 | 285 866 | 211 638 | 497 504 |
91604 | 0 | 61 | 61 | 253 | 103 | 356 | 253 | 53 | 306 | 0 | 111 | 111 |
99998 | 1 648 056 | 0 | 1 648 056 | 520 807 | 0 | 520 807 | 481 305 | 0 | 481 305 | 1 687 558 | 0 | 1 687 558 |
Итого по активу (баланс) | 1 984 689 | 151 326 | 2 136 015 | 548 028 | 65 683 | 613 711 | 509 010 | 5 260 | 514 270 | 2 023 707 | 211 749 | 2 235 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
91311 | 19 522 | 0 | 19 522 | 0 | 0 | 0 | 0 | 0 | 0 | 19 522 | 0 | 19 522 |
91312 | 1 163 990 | 3 916 | 1 167 906 | 77 000 | 123 | 77 123 | 132 155 | 77 | 132 232 | 1 219 145 | 3 870 | 1 223 015 |
91315 | 203 313 | 2 018 | 205 331 | 26 274 | 63 | 26 337 | 34 863 | 39 | 34 902 | 211 902 | 1 994 | 213 896 |
91316 | 6 | 71 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 70 | 76 |
91317 | 177 066 | 4 482 | 181 548 | 373 512 | 1 352 | 374 864 | 349 707 | 986 | 350 693 | 153 261 | 4 116 | 157 377 |
91507 | 73 672 | 0 | 73 672 | 0 | 0 | 0 | 0 | 0 | 0 | 73 672 | 0 | 73 672 |
99999 | 487 959 | 0 | 487 959 | 32 915 | 0 | 32 915 | 92 854 | 0 | 92 854 | 547 898 | 0 | 547 898 |
Итого по пассиву (баланс) | 2 125 528 | 10 487 | 2 136 015 | 512 679 | 1 540 | 514 219 | 612 557 | 1 103 | 613 660 | 2 225 406 | 10 050 | 2 235 456 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 54 415 | 54 415 | 0 | 54 415 | 54 415 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 166 | 54 415 | 54 581 | 166 | 54 415 | 54 581 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 441 | 0 | 54 441 | 54 441 | 0 | 54 441 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 54 441 | 0 | 54 441 | 54 441 | 0 | 54 441 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 121 689 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 121 685 579,0000 |
Итого по активу (баланс) | 0 | 0 | 121 689 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 121 685 600,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 189 665,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 0,0000 | 0 | 0 | 186 209,0000 |
98050 | 0 | 0 | 121 499 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 499 370,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 689 056,0000 | 0 | 0 | 6 912,0000 | 0 | 0 | 3 456,0000 | 0 | 0 | 121 685 600,0000 |
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