Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 6 487 | 0 | 6 487 | 3 144 | 0 | 3 144 | 7 144 | 0 | 7 144 | 2 487 | 0 | 2 487 |
20202 | 5 569 | 23 499 | 29 068 | 130 714 | 79 391 | 210 105 | 129 991 | 88 230 | 218 221 | 6 292 | 14 660 | 20 952 |
20208 | 2 982 | 0 | 2 982 | 9 470 | 0 | 9 470 | 11 245 | 0 | 11 245 | 1 207 | 0 | 1 207 |
20209 | 0 | 0 | 0 | 46 738 | 10 206 | 56 944 | 46 738 | 10 206 | 56 944 | 0 | 0 | 0 |
30102 | 31 405 | 0 | 31 405 | 5 990 652 | 0 | 5 990 652 | 5 921 027 | 0 | 5 921 027 | 101 030 | 0 | 101 030 |
30110 | 626 | 5 125 | 5 751 | 151 849 | 777 277 | 929 126 | 144 158 | 545 238 | 689 396 | 8 317 | 237 164 | 245 481 |
30114 | 0 | 18 101 | 18 101 | 0 | 3 302 523 | 3 302 523 | 0 | 3 317 616 | 3 317 616 | 0 | 3 008 | 3 008 |
30202 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 852 | 0 | 852 | 10 441 | 0 | 10 441 |
30204 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 3 914 | 0 | 3 914 |
30221 | 0 | 0 | 0 | 4 694 | 676 259 | 680 953 | 4 694 | 676 259 | 680 953 | 0 | 0 | 0 |
30233 | 61 | 0 | 61 | 31 168 | 3 377 | 34 545 | 30 925 | 3 377 | 34 302 | 304 | 0 | 304 |
30302 | 3 031 | 0 | 3 031 | 13 995 | 0 | 13 995 | 17 026 | 0 | 17 026 | 0 | 0 | 0 |
30306 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 0 | 0 | 0 |
30402 | 487 | 0 | 487 | 662 637 | 0 | 662 637 | 657 329 | 0 | 657 329 | 5 795 | 0 | 5 795 |
30404 | 0 | 0 | 0 | 659 748 | 0 | 659 748 | 659 748 | 0 | 659 748 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 422 112 | 0 | 422 112 | 422 112 | 0 | 422 112 | 0 | 0 | 0 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32002 | 120 000 | 0 | 120 000 | 2 155 000 | 0 | 2 155 000 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
32006 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32102 | 0 | 0 | 0 | 0 | 1 750 125 | 1 750 125 | 0 | 1 750 125 | 1 750 125 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 675 488 | 675 488 | 0 | 675 488 | 675 488 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 86 253 | 86 253 | 0 | 0 | 0 | 0 | 86 253 | 86 253 |
32308 | 0 | 2 535 | 2 535 | 0 | 289 | 289 | 0 | 253 | 253 | 0 | 2 571 | 2 571 |
45201 | 7 893 | 0 | 7 893 | 51 412 | 0 | 51 412 | 48 242 | 0 | 48 242 | 11 063 | 0 | 11 063 |
45203 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
45204 | 125 000 | 7 783 | 132 783 | 17 800 | 561 | 18 361 | 66 320 | 731 | 67 051 | 76 480 | 7 613 | 84 093 |
45205 | 4 369 | 72 896 | 77 265 | 0 | 27 896 | 27 896 | 4 369 | 58 688 | 63 057 | 0 | 42 104 | 42 104 |
45206 | 159 257 | 258 138 | 417 395 | 0 | 92 992 | 92 992 | 134 257 | 118 839 | 253 096 | 25 000 | 232 291 | 257 291 |
45207 | 278 742 | 0 | 278 742 | 0 | 0 | 0 | 29 650 | 0 | 29 650 | 249 092 | 0 | 249 092 |
45208 | 150 415 | 238 543 | 388 958 | 0 | 27 188 | 27 188 | 0 | 23 777 | 23 777 | 150 415 | 241 954 | 392 369 |
45503 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
45506 | 5 077 | 3 756 | 8 833 | 0 | 2 378 | 2 378 | 2 468 | 511 | 2 979 | 2 609 | 5 623 | 8 232 |
45507 | 43 849 | 7 843 | 51 692 | 0 | 12 143 | 12 143 | 4 407 | 2 131 | 6 538 | 39 442 | 17 855 | 57 297 |
45509 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45604 | 0 | 72 502 | 72 502 | 0 | 8 263 | 8 263 | 0 | 7 227 | 7 227 | 0 | 73 538 | 73 538 |
45708 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
45812 | 3 000 | 138 653 | 141 653 | 0 | 15 803 | 15 803 | 0 | 13 820 | 13 820 | 3 000 | 140 636 | 143 636 |
45815 | 0 | 2 213 | 2 213 | 0 | 103 | 103 | 0 | 2 233 | 2 233 | 0 | 83 | 83 |
45912 | 1 068 | 11 366 | 12 434 | 1 192 | 1 296 | 2 488 | 1 984 | 1 133 | 3 117 | 276 | 11 529 | 11 805 |
47404 | 1 398 | 26 411 | 27 809 | 584 511 | 539 560 | 1 124 071 | 583 881 | 451 519 | 1 035 400 | 2 028 | 114 452 | 116 480 |
47408 | 0 | 0 | 0 | 2 759 842 | 7 938 730 | 10 698 572 | 2 759 842 | 7 938 730 | 10 698 572 | 0 | 0 | 0 |
47423 | 91 | 0 | 91 | 53 074 | 60 013 | 113 087 | 53 067 | 60 013 | 113 080 | 98 | 0 | 98 |
47427 | 46 295 | 44 839 | 91 134 | 13 523 | 13 825 | 27 348 | 47 088 | 13 443 | 60 531 | 12 730 | 45 221 | 57 951 |
50207 | 0 | 0 | 0 | 94 884 | 0 | 94 884 | 0 | 0 | 0 | 94 884 | 0 | 94 884 |
50208 | 0 | 0 | 0 | 314 152 | 0 | 314 152 | 0 | 0 | 0 | 314 152 | 0 | 314 152 |
50221 | 0 | 0 | 0 | 2 668 | 0 | 2 668 | 1 697 | 0 | 1 697 | 971 | 0 | 971 |
50606 | 1 654 237 | 0 | 1 654 237 | 3 231 | 0 | 3 231 | 2 239 | 0 | 2 239 | 1 655 229 | 0 | 1 655 229 |
50621 | 113 483 | 0 | 113 483 | 9 994 | 0 | 9 994 | 110 298 | 0 | 110 298 | 13 179 | 0 | 13 179 |
50705 | 98 461 | 0 | 98 461 | 725 | 0 | 725 | 25 069 | 0 | 25 069 | 74 117 | 0 | 74 117 |
50706 | 28 805 | 0 | 28 805 | 10 292 | 0 | 10 292 | 1 622 | 0 | 1 622 | 37 475 | 0 | 37 475 |
50721 | 168 | 0 | 168 | 28 345 | 0 | 28 345 | 7 054 | 0 | 7 054 | 21 459 | 0 | 21 459 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 29 884 | 0 | 29 884 | 29 914 | 0 | 29 914 | 29 992 | 0 | 29 992 | 29 806 | 0 | 29 806 |
51404 | 29 257 | 0 | 29 257 | 77 170 | 0 | 77 170 | 48 135 | 0 | 48 135 | 58 292 | 0 | 58 292 |
51405 | 0 | 0 | 0 | 28 409 | 0 | 28 409 | 0 | 0 | 0 | 28 409 | 0 | 28 409 |
52503 | 6 044 | 4 965 | 11 009 | 48 448 | 539 | 48 987 | 7 442 | 1 086 | 8 528 | 47 050 | 4 418 | 51 468 |
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 | 10 639 | 0 | 10 639 | 734 | 0 | 734 | 714 | 0 | 714 | 10 659 | 0 | 10 659 |
60306 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 1 032 | 0 | 1 032 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 044 | 0 | 1 044 | 1 | 0 | 1 |
60312 | 1 455 | 0 | 1 455 | 9 277 | 0 | 9 277 | 9 514 | 0 | 9 514 | 1 218 | 0 | 1 218 |
60314 | 1 | 275 | 276 | 85 | 107 | 192 | 1 | 382 | 383 | 85 | 0 | 85 |
60401 | 31 598 | 0 | 31 598 | 48 | 0 | 48 | 0 | 0 | 0 | 31 646 | 0 | 31 646 |
60701 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60901 | 96 | 0 | 96 | 10 | 0 | 10 | 0 | 0 | 0 | 106 | 0 | 106 |
61002 | 111 | 0 | 111 | 13 | 0 | 13 | 13 | 0 | 13 | 111 | 0 | 111 |
61008 | 145 | 0 | 145 | 679 | 0 | 679 | 679 | 0 | 679 | 145 | 0 | 145 |
61009 | 25 | 0 | 25 | 66 | 0 | 66 | 91 | 0 | 91 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 503 | 0 | 28 503 | 28 503 | 0 | 28 503 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 598 | 0 | 80 598 | 80 598 | 0 | 80 598 | 0 | 0 | 0 |
61403 | 2 234 | 0 | 2 234 | 2 187 | 0 | 2 187 | 511 | 0 | 511 | 3 910 | 0 | 3 910 |
70606 | 1 054 379 | 0 | 1 054 379 | 79 194 | 0 | 79 194 | 7 270 | 0 | 7 270 | 1 126 303 | 0 | 1 126 303 |
70607 | 0 | 0 | 0 | 109 346 | 0 | 109 346 | 109 346 | 0 | 109 346 | 0 | 0 | 0 |
70608 | 1 627 272 | 0 | 1 627 272 | 197 252 | 0 | 197 252 | 17 | 0 | 17 | 1 824 507 | 0 | 1 824 507 |
70609 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 0 | 0 | 0 | 8 674 | 0 | 8 674 |
70610 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 826 | 0 | 6 826 | 10 576 | 0 | 10 576 | 26 180 | 0 | 26 180 | 22 430 | 0 | 22 430 |
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 |
30109 | 4 | 0 | 4 | 70 003 | 0 | 70 003 | 100 002 | 0 | 100 002 | 30 003 | 0 | 30 003 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 0 | 0 | 0 | 537 | 359 | 896 | 537 | 359 | 896 | 0 | 0 | 0 |
30301 | 3 031 | 0 | 3 031 | 30 728 | 0 | 30 728 | 27 697 | 0 | 27 697 | 0 | 0 | 0 |
30305 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
40502 | 237 533 | 67 223 | 304 756 | 1 223 228 | 48 364 | 1 271 592 | 1 248 615 | 22 475 | 1 271 090 | 262 920 | 41 334 | 304 254 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 11 844 | 550 | 12 394 | 56 955 | 85 387 | 142 342 | 104 943 | 86 558 | 191 501 | 59 832 | 1 721 | 61 553 |
40702 | 316 815 | 7 744 | 324 559 | 2 393 491 | 288 260 | 2 681 751 | 2 450 358 | 285 340 | 2 735 698 | 373 682 | 4 824 | 378 506 |
40703 | 2 285 | 684 | 2 969 | 3 096 | 83 | 3 179 | 1 586 | 78 | 1 664 | 775 | 679 | 1 454 |
40802 | 1 562 | 0 | 1 562 | 3 316 | 0 | 3 316 | 2 461 | 0 | 2 461 | 707 | 0 | 707 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 528 | 528 | 0 | 50 | 50 | 0 | 41 | 41 | 0 | 519 | 519 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 11 966 | 33 451 | 45 417 | 46 861 | 68 705 | 115 566 | 80 464 | 119 725 | 200 189 | 45 569 | 84 471 | 130 040 |
40820 | 525 | 606 | 1 131 | 663 | 946 | 1 609 | 467 | 431 | 898 | 329 | 91 | 420 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 192 000 | 0 | 192 000 | 132 000 | 0 | 132 000 | 130 000 | 0 | 130 000 | 190 000 | 0 | 190 000 |
42104 | 349 673 | 0 | 349 673 | 0 | 0 | 0 | 0 | 0 | 0 | 349 673 | 0 | 349 673 |
42105 | 168 951 | 0 | 168 951 | 59 900 | 0 | 59 900 | 409 | 0 | 409 | 109 460 | 0 | 109 460 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 101 | 4 | 2 105 | 2 100 | 1 962 | 4 062 | 0 | 1 962 | 1 962 | 1 | 4 | 5 |
42302 | 0 | 298 | 298 | 0 | 318 | 318 | 0 | 20 | 20 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42305 | 3 758 | 15 831 | 19 589 | 3 089 | 1 544 | 4 633 | 1 164 | 1 827 | 2 991 | 1 833 | 16 114 | 17 947 |
42306 | 18 317 | 55 357 | 73 674 | 0 | 7 522 | 7 522 | 58 | 6 485 | 6 543 | 18 375 | 54 320 | 72 695 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42314 | 60 | 0 | 60 | 3 | 0 | 3 | 3 | 0 | 3 | 60 | 0 | 60 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 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 | 221 786 | 221 786 | 0 | 54 301 | 54 301 | 0 | 570 116 | 570 116 | 0 | 737 601 | 737 601 |
45215 | 45 387 | 0 | 45 387 | 28 600 | 0 | 28 600 | 802 | 0 | 802 | 17 589 | 0 | 17 589 |
45515 | 317 | 0 | 317 | 2 933 | 0 | 2 933 | 3 816 | 0 | 3 816 | 1 200 | 0 | 1 200 |
45818 | 128 472 | 0 | 128 472 | 153 | 0 | 153 | 1 790 | 0 | 1 790 | 130 109 | 0 | 130 109 |
45918 | 11 331 | 0 | 11 331 | 792 | 0 | 792 | 147 | 0 | 147 | 10 686 | 0 | 10 686 |
47403 | 0 | 0 | 0 | 284 789 | 0 | 284 789 | 284 789 | 0 | 284 789 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 613 943 | 8 118 395 | 10 732 338 | 2 613 943 | 8 118 395 | 10 732 338 | 0 | 0 | 0 |
47411 | 848 | 3 701 | 4 549 | 199 | 980 | 1 179 | 267 | 1 087 | 1 354 | 916 | 3 808 | 4 724 |
47416 | 171 | 0 | 171 | 131 648 | 101 | 131 749 | 131 650 | 2 521 | 134 171 | 173 | 2 420 | 2 593 |
47422 | 3 | 21 | 24 | 833 | 6 | 839 | 833 | 5 | 838 | 3 | 20 | 23 |
47425 | 3 459 | 0 | 3 459 | 3 375 | 0 | 3 375 | 1 822 | 0 | 1 822 | 1 906 | 0 | 1 906 |
47426 | 4 135 | 729 | 4 864 | 4 711 | 2 075 | 6 786 | 5 060 | 1 346 | 6 406 | 4 484 | 0 | 4 484 |
50220 | 0 | 0 | 0 | 840 | 0 | 840 | 1 363 | 0 | 1 363 | 523 | 0 | 523 |
50620 | 0 | 0 | 0 | 109 346 | 0 | 109 346 | 109 346 | 0 | 109 346 | 0 | 0 | 0 |
50720 | 26 475 | 0 | 26 475 | 28 116 | 0 | 28 116 | 3 605 | 0 | 3 605 | 1 964 | 0 | 1 964 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52302 | 0 | 0 | 0 | 30 123 | 0 | 30 123 | 30 123 | 0 | 30 123 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 50 646 | 0 | 50 646 | 50 646 | 0 | 50 646 | 0 | 0 | 0 |
52305 | 456 999 | 246 473 | 703 472 | 456 999 | 24 431 | 481 430 | 0 | 27 100 | 27 100 | 0 | 249 142 | 249 142 |
52306 | 0 | 2 547 | 2 547 | 0 | 253 | 253 | 497 679 | 290 | 497 969 | 497 679 | 2 584 | 500 263 |
60301 | 1 760 | 0 | 1 760 | 4 778 | 0 | 4 778 | 3 317 | 0 | 3 317 | 299 | 0 | 299 |
60305 | 2 856 | 0 | 2 856 | 18 310 | 0 | 18 310 | 15 559 | 0 | 15 559 | 105 | 0 | 105 |
60309 | 4 | 0 | 4 | 99 | 0 | 99 | 99 | 0 | 99 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
60601 | 8 296 | 0 | 8 296 | 0 | 0 | 0 | 302 | 0 | 302 | 8 598 | 0 | 8 598 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 47 | 0 | 47 | 0 | 0 | 0 | 116 | 0 | 116 | 163 | 0 | 163 |
70601 | 1 083 634 | 0 | 1 083 634 | 6 495 | 0 | 6 495 | 89 089 | 0 | 89 089 | 1 166 228 | 0 | 1 166 228 |
70602 | 113 483 | 0 | 113 483 | 110 298 | 0 | 110 298 | 9 994 | 0 | 9 994 | 13 179 | 0 | 13 179 |
70603 | 1 583 393 | 0 | 1 583 393 | 17 | 0 | 17 | 202 566 | 0 | 202 566 | 1 785 942 | 0 | 1 785 942 |
70604 | 8 674 | 0 | 8 674 | 0 | 0 | 0 | 0 | 0 | 0 | 8 674 | 0 | 8 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 44 788 | 0 | 44 788 | 1 428 | 0 | 1 428 | 1 390 | 0 | 1 390 | 44 826 | 0 | 44 826 |
90902 | 26 932 | 0 | 26 932 | 1 728 | 0 | 1 728 | 47 | 0 | 47 | 28 613 | 0 | 28 613 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 623 301 | 649 126 | 1 272 427 | 41 576 | 60 653 | 102 229 | 80 966 | 191 764 | 272 730 | 583 911 | 518 015 | 1 101 926 |
91604 | 844 | 5 149 | 5 993 | 2 622 | 2 321 | 4 943 | 3 413 | 522 | 3 935 | 53 | 6 948 | 7 001 |
91704 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 10 | 10 | 0 | 133 | 133 |
99998 | 2 624 278 | 0 | 2 624 278 | 1 348 267 | 0 | 1 348 267 | 1 976 773 | 0 | 1 976 773 | 1 995 772 | 0 | 1 995 772 |
Пассив | ||||||||||||
91311 | 468 072 | 231 084 | 699 156 | 622 892 | 257 465 | 880 357 | 497 679 | 254 952 | 752 631 | 342 859 | 228 571 | 571 430 |
91312 | 1 093 078 | 75 407 | 1 168 485 | 88 100 | 156 328 | 244 428 | 840 | 166 813 | 167 653 | 1 005 818 | 85 892 | 1 091 710 |
91315 | 281 728 | 2 535 | 284 263 | 223 662 | 253 | 223 915 | 1 435 | 289 | 1 724 | 59 501 | 2 571 | 62 072 |
91316 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91317 | 386 581 | 19 093 | 405 674 | 625 338 | 2 079 | 627 417 | 393 864 | 32 395 | 426 259 | 155 107 | 49 409 | 204 516 |
91507 | 66 694 | 0 | 66 694 | 656 | 0 | 656 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 1 350 147 | 0 | 1 350 147 | 277 701 | 0 | 277 701 | 110 070 | 0 | 110 070 | 1 182 516 | 0 | 1 182 516 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 164 024 | 59 781 | 223 805 | 1 852 902 | 3 392 488 | 5 245 390 | 2 016 926 | 3 213 633 | 5 230 559 | 0 | 238 636 | 238 636 |
93801 | 0 | 0 | 0 | 211 319 | 0 | 211 319 | 210 218 | 0 | 210 218 | 1 101 | 0 | 1 101 |
Пассив | ||||||||||||
96001 | 2 070 | 221 663 | 223 733 | 511 606 | 4 731 661 | 5 243 267 | 531 268 | 4 728 003 | 5 259 271 | 21 732 | 218 005 | 239 737 |
96801 | 72 | 0 | 72 | 215 223 | 0 | 215 223 | 215 151 | 0 | 215 151 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 27,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 122 254 797,0000 | 0 | 0 | 443 782,0000 | 0 | 0 | 5,0000 | 0 | 0 | 122 698 574,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 433,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 431,0000 |
98050 | 0 | 0 | 121 724 367,0000 | 0 | 0 | 14,0000 | 0 | 0 | 443 797,0000 | 0 | 0 | 122 168 150,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
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