Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 29 247 | 0 | 29 247 | 3 047 | 0 | 3 047 | 10 444 | 0 | 10 444 | 21 850 | 0 | 21 850 |
20202 | 6 966 | 11 624 | 18 590 | 267 244 | 38 079 | 305 323 | 264 250 | 42 663 | 306 913 | 9 960 | 7 040 | 17 000 |
20208 | 2 291 | 0 | 2 291 | 8 261 | 0 | 8 261 | 6 610 | 0 | 6 610 | 3 942 | 0 | 3 942 |
20209 | 0 | 0 | 0 | 7 500 | 29 909 | 37 409 | 7 500 | 29 909 | 37 409 | 0 | 0 | 0 |
30102 | 135 820 | 0 | 135 820 | 2 642 236 | 0 | 2 642 236 | 2 737 275 | 0 | 2 737 275 | 40 781 | 0 | 40 781 |
30110 | 11 317 | 228 281 | 239 598 | 10 198 | 604 440 | 614 638 | 11 183 | 815 169 | 826 352 | 10 332 | 17 552 | 27 884 |
30114 | 0 | 215 546 | 215 546 | 0 | 1 079 389 | 1 079 389 | 0 | 965 473 | 965 473 | 0 | 329 462 | 329 462 |
30202 | 23 041 | 0 | 23 041 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 18 141 | 0 | 18 141 |
30204 | 109 389 | 0 | 109 389 | 0 | 0 | 0 | 7 195 | 0 | 7 195 | 102 194 | 0 | 102 194 |
30221 | 0 | 0 | 0 | 0 | 655 342 | 655 342 | 0 | 655 342 | 655 342 | 0 | 0 | 0 |
30233 | 283 | 14 511 | 14 794 | 18 689 | 6 814 | 25 503 | 18 702 | 6 428 | 25 130 | 270 | 14 897 | 15 167 |
30402 | 927 | 0 | 927 | 1 | 0 | 1 | 2 | 0 | 2 | 926 | 0 | 926 |
30602 | 4 093 | 254 | 4 347 | 0 | 929 646 | 929 646 | 0 | 929 158 | 929 158 | 4 093 | 742 | 4 835 |
32002 | 50 000 | 0 | 50 000 | 342 000 | 0 | 342 000 | 357 000 | 0 | 357 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
32308 | 0 | 2 581 | 2 581 | 0 | 70 | 70 | 0 | 190 | 190 | 0 | 2 461 | 2 461 |
45106 | 0 | 60 729 | 60 729 | 0 | 114 533 | 114 533 | 0 | 10 245 | 10 245 | 0 | 165 017 | 165 017 |
45201 | 24 994 | 0 | 24 994 | 70 381 | 0 | 70 381 | 51 736 | 0 | 51 736 | 43 639 | 0 | 43 639 |
45204 | 805 | 30 996 | 31 801 | 84 879 | 571 | 85 450 | 25 405 | 31 567 | 56 972 | 60 279 | 0 | 60 279 |
45205 | 56 350 | 61 147 | 117 497 | 0 | 1 061 | 1 061 | 56 350 | 2 984 | 59 334 | 0 | 59 224 | 59 224 |
45206 | 154 000 | 802 580 | 956 580 | 74 650 | 11 331 | 85 981 | 0 | 32 556 | 32 556 | 228 650 | 781 355 | 1 010 005 |
45207 | 237 537 | 449 914 | 687 451 | 0 | 11 177 | 11 177 | 121 354 | 32 074 | 153 428 | 116 183 | 429 017 | 545 200 |
45208 | 0 | 171 937 | 171 937 | 0 | 4 670 | 4 670 | 0 | 12 679 | 12 679 | 0 | 163 928 | 163 928 |
45505 | 1 272 | 9 109 | 10 381 | 86 573 | 248 | 86 821 | 208 | 672 | 880 | 87 637 | 8 685 | 96 322 |
45506 | 3 098 | 17 251 | 20 349 | 0 | 362 | 362 | 416 | 1 118 | 1 534 | 2 682 | 16 495 | 19 177 |
45507 | 39 624 | 5 893 | 45 517 | 10 000 | 160 | 10 160 | 2 072 | 456 | 2 528 | 47 552 | 5 597 | 53 149 |
45509 | 1 648 | 234 | 1 882 | 60 | 71 | 131 | 712 | 305 | 1 017 | 996 | 0 | 996 |
45812 | 0 | 0 | 0 | 46 287 | 0 | 46 287 | 0 | 0 | 0 | 46 287 | 0 | 46 287 |
45815 | 0 | 77 | 77 | 67 | 1 | 68 | 0 | 3 | 3 | 67 | 75 | 142 |
45912 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 5 656 | 29 339 | 34 995 | 518 442 | 350 931 | 869 373 | 517 032 | 357 745 | 874 777 | 7 066 | 22 525 | 29 591 |
47408 | 0 | 0 | 0 | 36 036 729 | 37 147 189 | 73 183 918 | 36 036 729 | 37 147 189 | 73 183 918 | 0 | 0 | 0 |
47423 | 267 | 9 | 276 | 144 662 | 29 914 | 174 576 | 138 663 | 29 910 | 168 573 | 6 266 | 13 | 6 279 |
47427 | 271 | 5 523 | 5 794 | 5 725 | 15 427 | 21 152 | 5 449 | 11 204 | 16 653 | 547 | 9 746 | 10 293 |
47801 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
50208 | 57 088 | 0 | 57 088 | 430 | 0 | 430 | 0 | 0 | 0 | 57 518 | 0 | 57 518 |
50211 | 0 | 0 | 0 | 0 | 985 806 | 985 806 | 0 | 572 292 | 572 292 | 0 | 413 514 | 413 514 |
50218 | 0 | 399 809 | 399 809 | 0 | 189 823 | 189 823 | 0 | 589 632 | 589 632 | 0 | 0 | 0 |
50221 | 486 | 0 | 486 | 745 | 0 | 745 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
50606 | 1 490 412 | 0 | 1 490 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 412 | 0 | 1 490 412 |
50621 | 379 605 | 0 | 379 605 | 61 981 | 0 | 61 981 | 0 | 0 | 0 | 441 586 | 0 | 441 586 |
50706 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
52503 | 0 | 5 717 | 5 717 | 0 | 153 | 153 | 0 | 946 | 946 | 0 | 4 924 | 4 924 |
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 | 41 402 | 0 | 41 402 | 0 | 0 | 0 | 0 | 0 | 0 | 41 402 | 0 | 41 402 |
60302 | 41 720 | 0 | 41 720 | 42 | 0 | 42 | 157 | 0 | 157 | 41 605 | 0 | 41 605 |
60306 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 247 | 0 | 247 | 221 | 0 | 221 | 67 | 0 | 67 |
60310 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60312 | 1 230 | 0 | 1 230 | 6 152 | 0 | 6 152 | 6 534 | 0 | 6 534 | 848 | 0 | 848 |
60314 | 24 | 527 | 551 | 0 | 98 | 98 | 12 | 361 | 373 | 12 | 264 | 276 |
60323 | 2 | 0 | 2 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 |
60401 | 83 257 | 0 | 83 257 | 81 | 0 | 81 | 0 | 0 | 0 | 83 338 | 0 | 83 338 |
60701 | 154 | 0 | 154 | 479 | 0 | 479 | 94 | 0 | 94 | 539 | 0 | 539 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 898 | 0 | 898 | 0 | 0 | 0 | 0 | 0 | 0 | 898 | 0 | 898 |
61008 | 113 | 0 | 113 | 179 | 0 | 179 | 203 | 0 | 203 | 89 | 0 | 89 |
61009 | 133 | 0 | 133 | 48 | 0 | 48 | 69 | 0 | 69 | 112 | 0 | 112 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 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 | 381 791 | 0 | 381 791 | 381 791 | 0 | 381 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
61403 | 7 170 | 0 | 7 170 | 79 | 0 | 79 | 664 | 0 | 664 | 6 585 | 0 | 6 585 |
70606 | 176 993 | 0 | 176 993 | 262 352 | 0 | 262 352 | 1 | 0 | 1 | 439 344 | 0 | 439 344 |
70607 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
70608 | 225 373 | 0 | 225 373 | 224 330 | 0 | 224 330 | 0 | 0 | 0 | 449 703 | 0 | 449 703 |
70611 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 | 438 | 0 | 438 |
70706 | 2 262 086 | 0 | 2 262 086 | 1 | 0 | 1 | 2 262 087 | 0 | 2 262 087 | 0 | 0 | 0 |
70707 | 31 737 | 0 | 31 737 | 0 | 0 | 0 | 31 737 | 0 | 31 737 | 0 | 0 | 0 |
70708 | 3 252 077 | 0 | 3 252 077 | 0 | 0 | 0 | 3 252 077 | 0 | 3 252 077 | 0 | 0 | 0 |
70711 | 2 567 | 0 | 2 567 | 32 | 0 | 32 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
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 | 486 | 0 | 486 | 1 231 | 0 | 1 231 | 745 | 0 | 745 | 0 | 0 | 0 |
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 | 41 994 | 0 | 41 994 | 0 | 0 | 0 | 26 048 | 0 | 26 048 | 68 042 | 0 | 68 042 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30226 | 14 511 | 0 | 14 511 | 1 025 | 0 | 1 025 | 1 411 | 0 | 1 411 | 14 897 | 0 | 14 897 |
30232 | 5 | 0 | 5 | 90 | 152 | 242 | 85 | 152 | 237 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
30606 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31305 | 0 | 15 182 | 15 182 | 0 | 15 229 | 15 229 | 0 | 47 | 47 | 0 | 0 | 0 |
31307 | 127 000 | 0 | 127 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
31501 | 0 | 269 027 | 269 027 | 0 | 432 358 | 432 358 | 0 | 163 331 | 163 331 | 0 | 0 | 0 |
31503 | 0 | 58 970 | 58 970 | 0 | 59 255 | 59 255 | 0 | 285 | 285 | 0 | 0 | 0 |
40502 | 235 | 0 | 235 | 145 | 0 | 145 | 7 | 0 | 7 | 97 | 0 | 97 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 34 436 | 653 | 35 089 | 157 615 | 114 634 | 272 249 | 154 006 | 116 564 | 270 570 | 30 827 | 2 583 | 33 410 |
40702 | 336 050 | 89 520 | 425 570 | 2 382 901 | 461 745 | 2 844 646 | 2 483 071 | 397 918 | 2 880 989 | 436 220 | 25 693 | 461 913 |
40703 | 186 | 24 | 210 | 80 | 10 | 90 | 650 | 191 | 841 | 756 | 205 | 961 |
40802 | 256 | 0 | 256 | 131 | 0 | 131 | 60 | 0 | 60 | 185 | 0 | 185 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 193 | 9 747 | 9 940 | 0 | 212 025 | 212 025 | 0 | 211 669 | 211 669 | 193 | 9 391 | 9 584 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 62 026 | 46 758 | 108 784 | 296 044 | 1 371 982 | 1 668 026 | 297 657 | 1 372 735 | 1 670 392 | 63 639 | 47 511 | 111 150 |
40820 | 222 | 124 | 346 | 881 | 16 | 897 | 984 | 6 | 990 | 325 | 114 | 439 |
40911 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 000 | 0 | 11 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 5 000 | 0 | 5 000 | 5 003 | 0 | 5 003 | 55 003 | 0 | 55 003 | 55 000 | 0 | 55 000 |
42103 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42105 | 0 | 7 895 | 7 895 | 0 | 759 | 759 | 0 | 29 341 | 29 341 | 0 | 36 477 | 36 477 |
42106 | 10 300 | 0 | 10 300 | 0 | 3 629 | 3 629 | 0 | 61 530 | 61 530 | 10 300 | 57 901 | 68 201 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 10 415 | 0 | 10 415 | 415 | 0 | 415 | 422 | 0 | 422 | 10 422 | 0 | 10 422 |
42305 | 16 063 | 8 167 | 24 230 | 0 | 580 | 580 | 0 | 213 | 213 | 16 063 | 7 800 | 23 863 |
42306 | 133 354 | 1 745 672 | 1 879 026 | 1 185 | 784 702 | 785 887 | 45 | 708 662 | 708 707 | 132 214 | 1 669 632 | 1 801 846 |
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 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42503 | 0 | 199 846 | 199 846 | 0 | 209 524 | 209 524 | 0 | 212 330 | 212 330 | 0 | 202 652 | 202 652 |
42504 | 0 | 91 094 | 91 094 | 0 | 6 717 | 6 717 | 0 | 2 474 | 2 474 | 0 | 86 851 | 86 851 |
42606 | 0 | 520 | 520 | 0 | 21 | 21 | 0 | 7 | 7 | 0 | 506 | 506 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 679 475 | 679 475 | 0 | 27 562 | 27 562 | 0 | 9 593 | 9 593 | 0 | 661 506 | 661 506 |
45215 | 175 220 | 0 | 175 220 | 29 624 | 0 | 29 624 | 3 883 | 0 | 3 883 | 149 479 | 0 | 149 479 |
45515 | 212 | 0 | 212 | 68 086 | 0 | 68 086 | 86 173 | 0 | 86 173 | 18 299 | 0 | 18 299 |
45818 | 77 | 0 | 77 | 2 | 0 | 2 | 23 606 | 0 | 23 606 | 23 681 | 0 | 23 681 |
47403 | 0 | 0 | 0 | 269 904 | 0 | 269 904 | 269 904 | 0 | 269 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 343 860 | 36 860 021 | 73 203 881 | 36 343 860 | 36 860 021 | 73 203 881 | 0 | 0 | 0 |
47411 | 815 | 8 381 | 9 196 | 1 199 | 12 511 | 13 710 | 1 235 | 12 142 | 13 377 | 851 | 8 012 | 8 863 |
47416 | 0 | 0 | 0 | 18 927 | 8 459 | 27 386 | 19 286 | 8 459 | 27 745 | 359 | 0 | 359 |
47422 | 0 | 20 | 20 | 341 | 111 | 452 | 341 | 110 | 451 | 0 | 19 | 19 |
47425 | 4 448 | 0 | 4 448 | 1 672 | 0 | 1 672 | 2 905 | 0 | 2 905 | 5 681 | 0 | 5 681 |
47426 | 443 | 1 309 | 1 752 | 1 388 | 3 187 | 4 575 | 1 633 | 3 727 | 5 360 | 688 | 1 849 | 2 537 |
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 |
47804 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 15 385 | 0 | 15 385 | 21 250 | 0 | 21 250 |
50220 | 21 702 | 0 | 21 702 | 9 370 | 0 | 9 370 | 2 945 | 0 | 2 945 | 15 277 | 0 | 15 277 |
50720 | 7 545 | 0 | 7 545 | 1 073 | 0 | 1 073 | 101 | 0 | 101 | 6 573 | 0 | 6 573 |
52305 | 0 | 31 574 | 31 574 | 0 | 1 848 | 1 848 | 0 | 669 | 669 | 0 | 30 395 | 30 395 |
52306 | 0 | 69 122 | 69 122 | 0 | 5 097 | 5 097 | 0 | 1 877 | 1 877 | 0 | 65 902 | 65 902 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 868 | 0 | 3 868 | 4 395 | 0 | 4 395 | 4 481 | 0 | 4 481 | 3 954 | 0 | 3 954 |
60305 | 3 792 | 0 | 3 792 | 10 089 | 0 | 10 089 | 9 674 | 0 | 9 674 | 3 377 | 0 | 3 377 |
60309 | 13 | 0 | 13 | 68 | 0 | 68 | 68 | 0 | 68 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 22 149 | 0 | 22 149 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
61012 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
70601 | 122 183 | 0 | 122 183 | 0 | 0 | 0 | 200 487 | 0 | 200 487 | 322 670 | 0 | 322 670 |
70602 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 61 676 | 0 | 61 676 | 63 071 | 0 | 63 071 |
70603 | 265 925 | 0 | 265 925 | 0 | 0 | 0 | 244 051 | 0 | 244 051 | 509 976 | 0 | 509 976 |
70701 | 2 212 888 | 0 | 2 212 888 | 2 212 888 | 0 | 2 212 888 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 143 892 | 0 | 143 892 | 143 892 | 0 | 143 892 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 206 279 | 0 | 3 206 279 | 3 206 279 | 0 | 3 206 279 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 548 499 | 0 | 5 548 499 | 5 563 059 | 0 | 5 563 059 | 14 560 | 0 | 14 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 239 751 | 0 | 239 751 | 4 886 | 0 | 4 886 | 4 672 | 0 | 4 672 | 239 965 | 0 | 239 965 |
90902 | 125 755 | 0 | 125 755 | 371 | 0 | 371 | 965 | 0 | 965 | 125 161 | 0 | 125 161 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 742 687 | 2 055 813 | 2 798 500 | 46 419 | 34 762 | 81 181 | 80 782 | 146 335 | 227 117 | 708 324 | 1 944 240 | 2 652 564 |
91418 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 292 | 1 579 | 1 871 | 1 133 | 456 | 1 589 | 858 | 116 | 974 | 567 | 1 919 | 2 486 |
91704 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91802 | 0 | 134 | 134 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 128 | 128 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 197 159 | 0 | 3 197 159 | 538 884 | 0 | 538 884 | 617 177 | 0 | 617 177 | 3 118 866 | 0 | 3 118 866 |
Пассив | ||||||||||||
91311 | 0 | 34 181 | 34 181 | 0 | 2 040 | 2 040 | 0 | 740 | 740 | 0 | 32 881 | 32 881 |
91312 | 2 149 094 | 0 | 2 149 094 | 199 026 | 0 | 199 026 | 173 708 | 0 | 173 708 | 2 123 776 | 0 | 2 123 776 |
91315 | 109 493 | 192 718 | 302 211 | 4 644 | 7 817 | 12 461 | 123 799 | 2 721 | 126 520 | 228 648 | 187 622 | 416 270 |
91316 | 0 | 17 587 | 17 587 | 0 | 17 911 | 17 911 | 0 | 324 | 324 | 0 | 0 | 0 |
91317 | 210 053 | 417 995 | 628 048 | 251 470 | 134 269 | 385 739 | 228 853 | 8 739 | 237 592 | 187 436 | 292 465 | 479 901 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 3 271 642 | 0 | 3 271 642 | 233 171 | 0 | 233 171 | 87 464 | 0 | 87 464 | 3 125 935 | 0 | 3 125 935 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 809 245 | 809 245 | 12 423 744 | 24 575 124 | 36 998 868 | 12 366 685 | 23 421 333 | 35 788 018 | 57 059 | 1 963 036 | 2 020 095 |
93306 | 0 | 0 | 0 | 0 | 381 425 | 381 425 | 0 | 381 425 | 381 425 | 0 | 0 | 0 |
93307 | 0 | 65 559 | 65 559 | 0 | 318 890 | 318 890 | 0 | 384 449 | 384 449 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 110 277 | 110 277 | 0 | 110 277 | 110 277 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 110 427 | 110 427 | 0 | 110 427 | 110 427 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 361 494 | 361 494 | 0 | 301 350 | 301 350 | 0 | 60 144 | 60 144 |
93507 | 0 | 0 | 0 | 0 | 364 945 | 364 945 | 0 | 364 945 | 364 945 | 0 | 0 | 0 |
93801 | 641 | 0 | 641 | 39 631 | 0 | 39 631 | 38 596 | 0 | 38 596 | 1 676 | 0 | 1 676 |
93803 | 0 | 115 | 115 | 0 | 7 915 | 7 915 | 0 | 7 678 | 7 678 | 0 | 352 | 352 |
Пассив | ||||||||||||
96001 | 809 886 | 0 | 809 886 | 23 350 032 | 12 409 099 | 35 759 131 | 23 061 625 | 13 909 391 | 36 971 016 | 521 479 | 1 500 292 | 2 021 771 |
96301 | 0 | 0 | 0 | 0 | 110 281 | 110 281 | 0 | 110 281 | 110 281 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 110 427 | 110 427 | 0 | 110 427 | 110 427 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 301 027 | 301 027 | 0 | 361 523 | 361 523 | 0 | 60 496 | 60 496 |
96307 | 0 | 0 | 0 | 0 | 363 520 | 363 520 | 0 | 363 520 | 363 520 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 383 576 | 383 576 | 0 | 383 576 | 383 576 | 0 | 0 | 0 |
96507 | 0 | 65 674 | 65 674 | 0 | 386 182 | 386 182 | 0 | 320 508 | 320 508 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 173 837 | 0 | 173 837 | 173 837 | 0 | 173 837 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 3 015 | 3 015 | 0 | 3 015 | 3 015 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 500 005,0000 |
98010 | 0 | 0 | 20 737 310,0000 | 0 | 0 | 155 525,0000 | 0 | 0 | 142 525,0000 | 0 | 0 | 20 750 310,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 095 252,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 095 251,0000 |
98050 | 0 | 0 | 16 642 059,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 29 000,0000 | 0 | 0 | 16 655 059,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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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