Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 928 | 0 | 14 928 | 12 444 | 0 | 12 444 | 20 319 | 0 | 20 319 | 7 053 | 0 | 7 053 |
20202 | 4 360 | 21 032 | 25 392 | 77 597 | 9 853 | 87 450 | 71 537 | 23 401 | 94 938 | 10 420 | 7 484 | 17 904 |
20208 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 3 424 | 0 | 3 424 | 1 706 | 0 | 1 706 |
20209 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
30102 | 45 521 | 0 | 45 521 | 4 219 687 | 0 | 4 219 687 | 4 206 724 | 0 | 4 206 724 | 58 484 | 0 | 58 484 |
30110 | 173 | 6 476 | 6 649 | 9 509 | 221 925 | 231 434 | 8 998 | 222 625 | 231 623 | 684 | 5 776 | 6 460 |
30114 | 0 | 2 460 | 2 460 | 0 | 4 978 511 | 4 978 511 | 0 | 4 958 923 | 4 958 923 | 0 | 22 048 | 22 048 |
30118 | 0 | 21 706 | 21 706 | 0 | 511 944 | 511 944 | 0 | 518 881 | 518 881 | 0 | 14 769 | 14 769 |
30202 | 8 631 | 0 | 8 631 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 10 295 | 0 | 10 295 |
30204 | 6 634 | 0 | 6 634 | 0 | 0 | 0 | 156 | 0 | 156 | 6 478 | 0 | 6 478 |
30221 | 0 | 0 | 0 | 3 766 | 72 423 | 76 189 | 3 766 | 72 423 | 76 189 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 14 696 | 1 498 | 16 194 | 13 804 | 1 498 | 15 302 | 892 | 0 | 892 |
30302 | 1 411 | 0 | 1 411 | 8 547 | 473 | 9 020 | 8 005 | 473 | 8 478 | 1 953 | 0 | 1 953 |
30306 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
30402 | 1 413 | 0 | 1 413 | 383 795 | 0 | 383 795 | 383 442 | 0 | 383 442 | 1 766 | 0 | 1 766 |
30404 | 0 | 0 | 0 | 323 070 | 0 | 323 070 | 323 070 | 0 | 323 070 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 274 | 0 | 39 274 | 39 274 | 0 | 39 274 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 40 023 | 0 | 40 023 | 40 019 | 0 | 40 019 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 250 000 | 0 | 250 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 45 138 | 45 138 | 0 | 173 | 173 | 0 | 45 311 | 45 311 | 0 | 0 | 0 |
32102 | 0 | 345 901 | 345 901 | 0 | 3 186 579 | 3 186 579 | 0 | 3 532 480 | 3 532 480 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 145 879 | 1 145 879 | 0 | 994 825 | 994 825 | 0 | 151 054 | 151 054 |
32308 | 0 | 2 558 | 2 558 | 0 | 47 | 47 | 0 | 136 | 136 | 0 | 2 469 | 2 469 |
45201 | 56 399 | 0 | 56 399 | 34 162 | 0 | 34 162 | 81 448 | 0 | 81 448 | 9 113 | 0 | 9 113 |
45204 | 27 000 | 0 | 27 000 | 132 000 | 7 676 | 139 676 | 44 250 | 119 | 44 369 | 114 750 | 7 557 | 122 307 |
45205 | 85 884 | 0 | 85 884 | 73 485 | 64 592 | 138 077 | 155 000 | 1 697 | 156 697 | 4 369 | 62 895 | 67 264 |
45206 | 140 742 | 220 300 | 361 042 | 25 000 | 45 778 | 70 778 | 6 485 | 10 765 | 17 250 | 159 257 | 255 313 | 414 570 |
45207 | 279 142 | 240 738 | 519 880 | 0 | 1 200 | 1 200 | 400 | 241 938 | 242 338 | 278 742 | 0 | 278 742 |
45208 | 510 415 | 0 | 510 415 | 0 | 235 916 | 235 916 | 360 000 | 3 526 | 363 526 | 150 415 | 232 390 | 382 805 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 13 440 | 3 009 | 16 449 | 0 | 56 | 56 | 540 | 160 | 700 | 12 900 | 2 905 | 15 805 |
45506 | 8 221 | 6 079 | 14 300 | 0 | 100 | 100 | 1 050 | 295 | 1 345 | 7 171 | 5 884 | 13 055 |
45507 | 51 182 | 9 975 | 61 157 | 0 | 173 | 173 | 250 | 2 430 | 2 680 | 50 932 | 7 718 | 58 650 |
45509 | 33 | 0 | 33 | 178 | 0 | 178 | 211 | 0 | 211 | 0 | 0 | 0 |
45604 | 0 | 73 169 | 73 169 | 0 | 1 347 | 1 347 | 0 | 3 884 | 3 884 | 0 | 70 632 | 70 632 |
45812 | 0 | 135 415 | 135 415 | 3 000 | 2 492 | 5 492 | 0 | 7 187 | 7 187 | 3 000 | 130 720 | 133 720 |
45815 | 0 | 217 | 217 | 0 | 1 961 | 1 961 | 0 | 29 | 29 | 0 | 2 149 | 2 149 |
45912 | 1 068 | 11 470 | 12 538 | 0 | 211 | 211 | 0 | 608 | 608 | 1 068 | 11 073 | 12 141 |
45915 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
47404 | 1 835 | 202 551 | 204 386 | 252 098 | 742 466 | 994 564 | 252 766 | 903 595 | 1 156 361 | 1 167 | 41 422 | 42 589 |
47408 | 0 | 0 | 0 | 7 967 024 | 8 627 345 | 16 594 369 | 7 967 024 | 8 627 345 | 16 594 369 | 0 | 0 | 0 |
47423 | 4 233 | 0 | 4 233 | 41 161 | 16 520 | 57 681 | 45 065 | 16 520 | 61 585 | 329 | 0 | 329 |
47427 | 65 959 | 36 507 | 102 466 | 12 417 | 9 502 | 21 919 | 36 913 | 6 204 | 43 117 | 41 463 | 39 805 | 81 268 |
50208 | 38 131 | 0 | 38 131 | 62 100 | 0 | 62 100 | 22 356 | 0 | 22 356 | 77 875 | 0 | 77 875 |
50221 | 2 747 | 0 | 2 747 | 7 488 | 0 | 7 488 | 6 739 | 0 | 6 739 | 3 496 | 0 | 3 496 |
50606 | 1 104 723 | 0 | 1 104 723 | 270 963 | 0 | 270 963 | 0 | 0 | 0 | 1 375 686 | 0 | 1 375 686 |
50621 | 84 276 | 0 | 84 276 | 21 137 | 0 | 21 137 | 269 | 0 | 269 | 105 144 | 0 | 105 144 |
50705 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 0 | 0 | 0 | 98 461 | 0 | 98 461 |
50706 | 11 461 | 0 | 11 461 | 18 202 | 0 | 18 202 | 14 305 | 0 | 14 305 | 15 358 | 0 | 15 358 |
50721 | 721 | 0 | 721 | 2 217 | 0 | 2 217 | 2 874 | 0 | 2 874 | 64 | 0 | 64 |
51401 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
51402 | 29 852 | 0 | 29 852 | 138 | 0 | 138 | 29 990 | 0 | 29 990 | 0 | 0 | 0 |
51403 | 188 749 | 0 | 188 749 | 1 092 | 0 | 1 092 | 189 841 | 0 | 189 841 | 0 | 0 | 0 |
52503 | 12 478 | 3 155 | 15 633 | 0 | 53 | 53 | 3 270 | 870 | 4 140 | 9 208 | 2 338 | 11 546 |
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 | 10 618 | 0 | 10 618 | 162 | 0 | 162 | 81 | 0 | 81 | 10 699 | 0 | 10 699 |
60306 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
60308 | 50 | 18 | 68 | 532 | 0 | 532 | 537 | 18 | 555 | 45 | 0 | 45 |
60310 | 0 | 0 | 0 | 789 | 0 | 789 | 8 | 0 | 8 | 781 | 0 | 781 |
60312 | 453 | 0 | 453 | 5 272 | 0 | 5 272 | 4 774 | 0 | 4 774 | 951 | 0 | 951 |
60314 | 1 | 101 | 102 | 142 | 605 | 747 | 142 | 267 | 409 | 1 | 439 | 440 |
60323 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60401 | 30 848 | 0 | 30 848 | 62 182 | 0 | 62 182 | 61 754 | 0 | 61 754 | 31 276 | 0 | 31 276 |
60701 | 527 | 0 | 527 | 16 | 0 | 16 | 543 | 0 | 543 | 0 | 0 | 0 |
60901 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61002 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61008 | 14 | 0 | 14 | 118 | 0 | 118 | 65 | 0 | 65 | 67 | 0 | 67 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 391 529 | 0 | 391 529 | 391 529 | 0 | 391 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 260 098 | 0 | 260 098 | 260 098 | 0 | 260 098 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 511 021 | 0 | 511 021 | 511 021 | 0 | 511 021 | 0 | 0 | 0 |
61403 | 2 271 | 0 | 2 271 | 445 | 0 | 445 | 251 | 0 | 251 | 2 465 | 0 | 2 465 |
70606 | 889 258 | 0 | 889 258 | 74 232 | 0 | 74 232 | 0 | 0 | 0 | 963 490 | 0 | 963 490 |
70608 | 1 499 316 | 0 | 1 499 316 | 71 207 | 0 | 71 207 | 0 | 0 | 0 | 1 570 523 | 0 | 1 570 523 |
70609 | 1 056 | 0 | 1 056 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 5 483 | 0 | 5 483 |
70610 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 171 | 0 | 171 |
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 | 2 747 | 0 | 2 747 | 9 450 | 0 | 9 450 | 10 389 | 0 | 10 389 | 3 686 | 0 | 3 686 |
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 | 21 706 | 21 706 | 0 | 518 881 | 518 881 | 0 | 511 944 | 511 944 | 0 | 14 769 | 14 769 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 412 | 24 | 1 436 | 1 412 | 24 | 1 436 | 0 | 0 | 0 |
30301 | 1 411 | 0 | 1 411 | 8 005 | 473 | 8 478 | 8 547 | 473 | 9 020 | 1 953 | 0 | 1 953 |
30305 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 0 | 0 | 0 | 4 930 | 0 | 4 930 |
30408 | 0 | 0 | 0 | 39 628 | 0 | 39 628 | 39 628 | 0 | 39 628 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30607 | 0 | 0 | 0 | 8 402 | 0 | 8 402 | 8 402 | 0 | 8 402 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 191 231 | 57 748 | 248 979 | 319 993 | 5 424 | 325 417 | 356 241 | 6 096 | 362 337 | 227 479 | 58 420 | 285 899 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 31 768 | 3 013 | 34 781 | 35 035 | 61 075 | 96 110 | 33 707 | 122 031 | 155 738 | 30 440 | 63 969 | 94 409 |
40702 | 170 325 | 2 865 | 173 190 | 2 891 421 | 242 549 | 3 133 970 | 2 836 871 | 240 832 | 3 077 703 | 115 775 | 1 148 | 116 923 |
40703 | 10 322 | 406 | 10 728 | 24 403 | 92 | 24 495 | 21 444 | 145 | 21 589 | 7 363 | 459 | 7 822 |
40802 | 1 223 | 0 | 1 223 | 4 672 | 0 | 4 672 | 4 939 | 0 | 4 939 | 1 490 | 0 | 1 490 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 77 104 | 77 104 | 0 | 99 780 | 99 780 | 0 | 23 189 | 23 189 | 0 | 513 | 513 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 263 570 | 187 331 | 450 901 | 419 907 | 162 372 | 582 279 | 249 335 | 11 943 | 261 278 | 92 998 | 36 902 | 129 900 |
40820 | 9 | 68 | 77 | 339 | 8 212 | 8 551 | 599 | 10 962 | 11 561 | 269 | 2 818 | 3 087 |
42103 | 474 674 | 0 | 474 674 | 475 744 | 0 | 475 744 | 11 370 | 0 | 11 370 | 10 300 | 0 | 10 300 |
42104 | 0 | 112 351 | 112 351 | 0 | 113 393 | 113 393 | 349 673 | 1 042 | 350 715 | 349 673 | 0 | 349 673 |
42105 | 950 | 0 | 950 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 951 | 0 | 100 951 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 606 | 607 | 0 | 604 | 604 | 0 | 2 | 2 | 1 | 4 | 5 |
42304 | 0 | 3 080 | 3 080 | 0 | 3 175 | 3 175 | 0 | 95 | 95 | 0 | 0 | 0 |
42305 | 15 753 | 6 091 | 21 844 | 1 142 | 380 | 1 522 | 1 143 | 4 538 | 5 681 | 15 754 | 10 249 | 26 003 |
42306 | 18 097 | 55 818 | 73 915 | 100 | 2 839 | 2 939 | 609 | 1 259 | 1 868 | 18 606 | 54 238 | 72 844 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 0 | 0 | 0 | 6 953 | 6 953 | 0 | 222 292 | 222 292 | 0 | 215 339 | 215 339 |
45215 | 77 393 | 0 | 77 393 | 56 749 | 0 | 56 749 | 26 167 | 0 | 26 167 | 46 811 | 0 | 46 811 |
45515 | 398 | 0 | 398 | 29 | 0 | 29 | 0 | 0 | 0 | 369 | 0 | 369 |
45818 | 122 090 | 0 | 122 090 | 4 232 | 0 | 4 232 | 3 020 | 0 | 3 020 | 120 878 | 0 | 120 878 |
45918 | 10 547 | 0 | 10 547 | 353 | 0 | 353 | 793 | 0 | 793 | 10 987 | 0 | 10 987 |
47403 | 0 | 0 | 0 | 778 764 | 0 | 778 764 | 778 764 | 0 | 778 764 | 0 | 0 | 0 |
47407 | 252 000 | 0 | 252 000 | 7 830 910 | 9 007 157 | 16 838 067 | 7 578 910 | 9 007 157 | 16 586 067 | 0 | 0 | 0 |
47411 | 809 | 3 648 | 4 457 | 337 | 592 | 929 | 370 | 643 | 1 013 | 842 | 3 699 | 4 541 |
47416 | 430 | 0 | 430 | 2 238 | 0 | 2 238 | 1 901 | 0 | 1 901 | 93 | 0 | 93 |
47422 | 4 | 20 | 24 | 155 | 0 | 155 | 154 | 0 | 154 | 3 | 20 | 23 |
47425 | 9 547 | 0 | 9 547 | 7 700 | 0 | 7 700 | 1 671 | 0 | 1 671 | 3 518 | 0 | 3 518 |
47426 | 3 355 | 29 | 3 384 | 6 394 | 401 | 6 795 | 4 152 | 726 | 4 878 | 1 113 | 354 | 1 467 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50220 | 0 | 0 | 0 | 512 | 0 | 512 | 1 111 | 0 | 1 111 | 599 | 0 | 599 |
50720 | 41 086 | 0 | 41 086 | 20 488 | 0 | 20 488 | 12 376 | 0 | 12 376 | 32 974 | 0 | 32 974 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52305 | 456 999 | 240 213 | 697 212 | 0 | 12 309 | 12 309 | 0 | 4 294 | 4 294 | 456 999 | 232 198 | 689 197 |
52306 | 1 000 | 2 571 | 3 571 | 1 000 | 137 | 1 137 | 0 | 47 | 47 | 0 | 2 481 | 2 481 |
60301 | 1 686 | 0 | 1 686 | 3 557 | 0 | 3 557 | 1 952 | 0 | 1 952 | 81 | 0 | 81 |
60305 | 2 618 | 0 | 2 618 | 11 441 | 0 | 11 441 | 8 973 | 0 | 8 973 | 150 | 0 | 150 |
60309 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 |
60601 | 7 952 | 0 | 7 952 | 15 471 | 0 | 15 471 | 15 729 | 0 | 15 729 | 8 210 | 0 | 8 210 |
60903 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 44 | 0 | 44 |
70601 | 872 605 | 0 | 872 605 | 0 | 0 | 0 | 125 014 | 0 | 125 014 | 997 619 | 0 | 997 619 |
70602 | 84 276 | 0 | 84 276 | 269 | 0 | 269 | 21 137 | 0 | 21 137 | 105 144 | 0 | 105 144 |
70603 | 1 464 065 | 0 | 1 464 065 | 0 | 0 | 0 | 55 867 | 0 | 55 867 | 1 519 932 | 0 | 1 519 932 |
70604 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 5 483 | 0 | 5 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 277 | 0 | 21 277 | 1 779 | 0 | 1 779 | 2 048 | 0 | 2 048 | 21 008 | 0 | 21 008 |
90902 | 31 085 | 0 | 31 085 | 24 505 | 0 | 24 505 | 3 540 | 0 | 3 540 | 52 050 | 0 | 52 050 |
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 | 1 165 033 | 575 520 | 1 740 553 | 42 677 | 57 816 | 100 493 | 531 067 | 29 517 | 560 584 | 676 643 | 603 819 | 1 280 462 |
91604 | 0 | 1 694 | 1 694 | 506 | 1 833 | 2 339 | 52 | 158 | 210 | 454 | 3 369 | 3 823 |
99998 | 2 367 772 | 0 | 2 367 772 | 498 293 | 0 | 498 293 | 530 159 | 0 | 530 159 | 2 335 906 | 0 | 2 335 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
91311 | 468 072 | 0 | 468 072 | 0 | 0 | 0 | 0 | 0 | 0 | 468 072 | 0 | 468 072 |
91312 | 1 043 430 | 74 812 | 1 118 242 | 30 380 | 2 567 | 32 947 | 61 749 | 970 | 62 719 | 1 074 799 | 73 215 | 1 148 014 |
91315 | 325 751 | 2 558 | 328 309 | 1 710 | 136 | 1 846 | 1 530 | 47 | 1 577 | 325 571 | 2 469 | 328 040 |
91316 | 5 | 0 | 5 | 0 | 43 834 | 43 834 | 1 | 43 834 | 43 835 | 6 | 0 | 6 |
91317 | 383 892 | 2 558 | 386 450 | 379 825 | 70 199 | 450 024 | 318 544 | 70 110 | 388 654 | 322 611 | 2 469 | 325 080 |
91507 | 66 694 | 0 | 66 694 | 0 | 0 | 0 | 0 | 0 | 0 | 66 694 | 0 | 66 694 |
99999 | 1 794 617 | 0 | 1 794 617 | 566 263 | 0 | 566 263 | 128 997 | 0 | 128 997 | 1 357 351 | 0 | 1 357 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 515 134 | 0 | 515 134 | 6 698 513 | 1 318 443 | 8 016 956 | 6 896 946 | 1 249 434 | 8 146 380 | 316 701 | 69 009 | 385 710 |
93101 | 0 | 10 553 | 10 553 | 0 | 538 351 | 538 351 | 0 | 508 260 | 508 260 | 0 | 40 644 | 40 644 |
93801 | 193 | 0 | 193 | 9 555 | 0 | 9 555 | 9 748 | 0 | 9 748 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 8 803 | 0 | 8 803 | 8 803 | 0 | 8 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 674 | 504 646 | 515 320 | 594 251 | 7 560 210 | 8 154 461 | 633 134 | 7 388 519 | 8 021 653 | 49 557 | 332 955 | 382 512 |
96101 | 0 | 10 553 | 10 553 | 0 | 508 260 | 508 260 | 0 | 538 351 | 538 351 | 0 | 40 644 | 40 644 |
96801 | 0 | 0 | 0 | 22 630 | 0 | 22 630 | 25 794 | 0 | 25 794 | 3 164 | 0 | 3 164 |
96901 | 7 | 0 | 7 | 12 826 | 0 | 12 826 | 12 853 | 0 | 12 853 | 34 | 0 | 34 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 122 110 938,0000 | 0 | 0 | 321 064,0000 | 0 | 0 | 297 115,0000 | 0 | 0 | 122 134 887,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 430,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 430,0000 |
98050 | 0 | 0 | 121 580 540,0000 | 0 | 0 | 297 147,0000 | 0 | 0 | 321 064,0000 | 0 | 0 | 121 604 457,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?