Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 105 | 0 | 20 105 | 2 489 | 0 | 2 489 | 9 | 0 | 9 | 22 585 | 0 | 22 585 |
20202 | 10 251 | 55 488 | 65 739 | 144 937 | 57 207 | 202 144 | 147 934 | 99 835 | 247 769 | 7 254 | 12 860 | 20 114 |
20208 | 3 120 | 0 | 3 120 | 7 262 | 0 | 7 262 | 7 870 | 0 | 7 870 | 2 512 | 0 | 2 512 |
20209 | 0 | 0 | 0 | 34 507 | 63 101 | 97 608 | 34 507 | 63 101 | 97 608 | 0 | 0 | 0 |
30102 | 94 743 | 0 | 94 743 | 7 810 061 | 0 | 7 810 061 | 7 802 979 | 0 | 7 802 979 | 101 825 | 0 | 101 825 |
30110 | 2 054 | 194 824 | 196 878 | 9 621 | 579 378 | 588 999 | 8 311 | 544 530 | 552 841 | 3 364 | 229 672 | 233 036 |
30114 | 0 | 190 031 | 190 031 | 0 | 3 580 495 | 3 580 495 | 0 | 3 648 391 | 3 648 391 | 0 | 122 135 | 122 135 |
30202 | 32 684 | 0 | 32 684 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 34 281 | 0 | 34 281 |
30204 | 82 238 | 0 | 82 238 | 21 668 | 0 | 21 668 | 0 | 0 | 0 | 103 906 | 0 | 103 906 |
30213 | 4 610 | 0 | 4 610 | 8 000 | 0 | 8 000 | 6 023 | 0 | 6 023 | 6 587 | 0 | 6 587 |
30221 | 0 | 0 | 0 | 0 | 15 691 | 15 691 | 0 | 15 691 | 15 691 | 0 | 0 | 0 |
30233 | 16 | 22 842 | 22 858 | 15 108 | 4 153 | 19 261 | 13 937 | 4 376 | 18 313 | 1 187 | 22 619 | 23 806 |
30402 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 1 | 0 | 1 | 1 935 | 0 | 1 935 |
30602 | 78 | 3 892 | 3 970 | 0 | 57 012 | 57 012 | 0 | 59 980 | 59 980 | 78 | 924 | 1 002 |
32002 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 400 | 2 497 | 3 897 | 1 400 | 13 | 1 413 | 0 | 2 484 | 2 484 |
32308 | 0 | 2 680 | 2 680 | 0 | 70 | 70 | 0 | 110 | 110 | 0 | 2 640 | 2 640 |
45107 | 0 | 189 151 | 189 151 | 0 | 4 926 | 4 926 | 0 | 7 738 | 7 738 | 0 | 186 339 | 186 339 |
45201 | 45 152 | 0 | 45 152 | 108 581 | 0 | 108 581 | 100 944 | 0 | 100 944 | 52 789 | 0 | 52 789 |
45204 | 45 500 | 0 | 45 500 | 77 206 | 9 576 | 86 782 | 0 | 259 | 259 | 122 706 | 9 317 | 132 023 |
45205 | 10 000 | 70 530 | 80 530 | 0 | 12 669 | 12 669 | 0 | 62 081 | 62 081 | 10 000 | 21 118 | 31 118 |
45206 | 257 700 | 890 709 | 1 148 409 | 182 650 | 140 762 | 323 412 | 75 850 | 143 753 | 219 603 | 364 500 | 887 718 | 1 252 218 |
45207 | 334 031 | 431 409 | 765 440 | 50 000 | 10 064 | 60 064 | 50 127 | 18 501 | 68 628 | 333 904 | 422 972 | 756 876 |
45505 | 370 | 9 458 | 9 828 | 0 | 246 | 246 | 139 | 387 | 526 | 231 | 9 317 | 9 548 |
45506 | 4 687 | 15 887 | 20 574 | 0 | 321 | 321 | 1 843 | 914 | 2 757 | 2 844 | 15 294 | 18 138 |
45507 | 7 709 | 8 822 | 16 531 | 0 | 10 377 | 10 377 | 22 | 3 485 | 3 507 | 7 687 | 15 714 | 23 401 |
45812 | 54 453 | 170 737 | 225 190 | 0 | 4 447 | 4 447 | 0 | 6 985 | 6 985 | 54 453 | 168 199 | 222 652 |
45815 | 996 | 78 | 1 074 | 63 | 1 | 64 | 63 | 2 | 65 | 996 | 77 | 1 073 |
45912 | 1 816 | 3 785 | 5 601 | 0 | 98 | 98 | 1 673 | 155 | 1 828 | 143 | 3 728 | 3 871 |
45915 | 69 | 231 | 300 | 33 | 6 | 39 | 17 | 10 | 27 | 85 | 227 | 312 |
47404 | 4 424 | 27 886 | 32 310 | 1 775 311 | 2 205 895 | 3 981 206 | 1 774 562 | 2 209 162 | 3 983 724 | 5 173 | 24 619 | 29 792 |
47408 | 0 | 0 | 0 | 16 947 235 | 16 881 653 | 33 828 888 | 16 947 235 | 16 881 653 | 33 828 888 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 311 | 33 | 344 | 66 147 | 79 445 | 145 592 | 66 145 | 79 446 | 145 591 | 313 | 32 | 345 |
47427 | 284 | 3 469 | 3 753 | 10 480 | 16 758 | 27 238 | 10 718 | 13 550 | 24 268 | 46 | 6 677 | 6 723 |
50208 | 58 408 | 0 | 58 408 | 432 | 0 | 432 | 0 | 0 | 0 | 58 840 | 0 | 58 840 |
50211 | 0 | 171 117 | 171 117 | 0 | 66 299 | 66 299 | 0 | 8 738 | 8 738 | 0 | 228 678 | 228 678 |
50221 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
50606 | 1 462 591 | 0 | 1 462 591 | 0 | 0 | 0 | 155 419 | 0 | 155 419 | 1 307 172 | 0 | 1 307 172 |
50621 | 479 526 | 0 | 479 526 | 4 855 | 0 | 4 855 | 30 275 | 0 | 30 275 | 454 106 | 0 | 454 106 |
50706 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
52503 | 0 | 4 434 | 4 434 | 0 | 115 | 115 | 0 | 960 | 960 | 0 | 3 589 | 3 589 |
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 | 39 693 | 0 | 39 693 | 57 | 0 | 57 | 31 | 0 | 31 | 39 719 | 0 | 39 719 |
60306 | 0 | 0 | 0 | 3 879 | 0 | 3 879 | 3 879 | 0 | 3 879 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 281 | 0 | 281 | 246 | 0 | 246 | 97 | 0 | 97 |
60310 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 0 | 0 | 0 |
60312 | 2 442 | 0 | 2 442 | 9 329 | 0 | 9 329 | 10 309 | 0 | 10 309 | 1 462 | 0 | 1 462 |
60314 | 24 | 132 | 156 | 0 | 663 | 663 | 12 | 529 | 541 | 12 | 266 | 278 |
60323 | 1 | 0 | 1 | 41 | 0 | 41 | 41 | 0 | 41 | 1 | 0 | 1 |
60401 | 83 624 | 0 | 83 624 | 0 | 0 | 0 | 0 | 0 | 0 | 83 624 | 0 | 83 624 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 001 | 0 | 1 001 | 11 | 0 | 11 | 11 | 0 | 11 | 1 001 | 0 | 1 001 |
61008 | 275 | 0 | 275 | 441 | 0 | 441 | 206 | 0 | 206 | 510 | 0 | 510 |
61009 | 112 | 0 | 112 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 184 413 | 0 | 184 413 | 184 413 | 0 | 184 413 | 0 | 0 | 0 |
61403 | 4 000 | 0 | 4 000 | 3 148 | 0 | 3 148 | 669 | 0 | 669 | 6 479 | 0 | 6 479 |
70606 | 1 775 860 | 0 | 1 775 860 | 194 792 | 0 | 194 792 | 0 | 0 | 0 | 1 970 652 | 0 | 1 970 652 |
70607 | 0 | 0 | 0 | 21 083 | 0 | 21 083 | 0 | 0 | 0 | 21 083 | 0 | 21 083 |
70608 | 2 932 610 | 0 | 2 932 610 | 170 956 | 0 | 170 956 | 0 | 0 | 0 | 3 103 566 | 0 | 3 103 566 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 22 066 | 0 | 22 066 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 27 253 | 0 | 27 253 |
Итого по активу (баланс) | 8 111 781 | 2 467 626 | 10 579 407 | 29 304 670 | 23 803 925 | 53 108 595 | 28 868 898 | 23 874 336 | 52 743 234 | 8 547 553 | 2 397 215 | 10 944 768 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 |
10701 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 225 054 | 0 | 225 054 | 0 | 0 | 0 | 0 | 0 | 0 | 225 054 | 0 | 225 054 |
30111 | 19 816 | 91 056 | 110 872 | 5 175 | 80 919 | 86 094 | 0 | 1 119 | 1 119 | 14 641 | 11 256 | 25 897 |
30220 | 0 | 41 | 41 | 0 | 607 | 607 | 0 | 566 | 566 | 0 | 0 | 0 |
30226 | 22 842 | 0 | 22 842 | 1 354 | 0 | 1 354 | 1 131 | 0 | 1 131 | 22 619 | 0 | 22 619 |
30232 | 0 | 0 | 0 | 6 156 | 196 | 6 352 | 6 156 | 196 | 6 352 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 14 | 0 | 14 | 19 | 0 | 19 | 6 | 0 | 6 |
30606 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31407 | 0 | 315 252 | 315 252 | 0 | 12 897 | 12 897 | 0 | 8 210 | 8 210 | 0 | 310 565 | 310 565 |
31501 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
40502 | 86 | 0 | 86 | 2 | 0 | 2 | 0 | 0 | 0 | 84 | 0 | 84 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 42 721 | 2 672 | 45 393 | 100 978 | 15 734 | 116 712 | 93 611 | 13 151 | 106 762 | 35 354 | 89 | 35 443 |
40702 | 321 018 | 72 907 | 393 925 | 5 616 634 | 578 795 | 6 195 429 | 5 740 861 | 567 927 | 6 308 788 | 445 245 | 62 039 | 507 284 |
40703 | 6 089 | 1 | 6 090 | 6 018 | 0 | 6 018 | 3 109 | 15 | 3 124 | 3 180 | 16 | 3 196 |
40802 | 68 | 0 | 68 | 71 | 0 | 71 | 110 | 0 | 110 | 107 | 0 | 107 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 686 | 8 913 | 9 599 | 1 262 | 1 255 | 2 517 | 712 | 507 | 1 219 | 136 | 8 165 | 8 301 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 80 015 | 27 559 | 107 574 | 291 070 | 84 762 | 375 832 | 275 107 | 85 020 | 360 127 | 64 052 | 27 817 | 91 869 |
40820 | 360 | 147 | 507 | 309 | 1 138 | 1 447 | 70 | 1 055 | 1 125 | 121 | 64 | 185 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 76 889 | 0 | 76 889 | 76 889 | 0 | 76 889 |
40911 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 218 974 | 218 974 | 0 | 8 958 | 8 958 | 0 | 5 702 | 5 702 | 0 | 215 718 | 215 718 |
42106 | 10 300 | 63 050 | 73 350 | 4 300 | 2 579 | 6 879 | 4 300 | 1 642 | 5 942 | 10 300 | 62 113 | 72 413 |
42107 | 25 000 | 0 | 25 000 | 25 061 | 0 | 25 061 | 61 | 0 | 61 | 0 | 0 | 0 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 0 | 7 377 | 7 377 | 0 | 7 508 | 7 508 | 1 | 8 793 | 8 794 | 1 | 8 662 | 8 663 |
42304 | 423 | 0 | 423 | 0 | 3 | 3 | 0 | 810 | 810 | 423 | 807 | 1 230 |
42305 | 770 | 2 156 | 2 926 | 0 | 88 | 88 | 0 | 56 | 56 | 770 | 2 124 | 2 894 |
42306 | 225 962 | 1 332 596 | 1 558 558 | 100 | 87 972 | 88 072 | 400 | 44 333 | 44 733 | 226 262 | 1 288 957 | 1 515 219 |
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 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
42313 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 63 | 0 | 63 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 45 | 0 | 45 |
42505 | 0 | 61 146 | 61 146 | 0 | 2 876 | 2 876 | 0 | 1 971 | 1 971 | 0 | 60 241 | 60 241 |
42606 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 692 152 | 692 152 | 0 | 16 847 | 16 847 | 0 | 8 192 | 8 192 | 0 | 683 497 | 683 497 |
45115 | 887 | 0 | 887 | 29 | 0 | 29 | 0 | 0 | 0 | 858 | 0 | 858 |
45215 | 35 992 | 0 | 35 992 | 19 307 | 0 | 19 307 | 21 141 | 0 | 21 141 | 37 826 | 0 | 37 826 |
45515 | 4 199 | 0 | 4 199 | 94 | 0 | 94 | 7 944 | 0 | 7 944 | 12 049 | 0 | 12 049 |
45818 | 141 956 | 0 | 141 956 | 2 004 | 0 | 2 004 | 83 126 | 0 | 83 126 | 223 078 | 0 | 223 078 |
45918 | 2 184 | 0 | 2 184 | 67 | 0 | 67 | 1 978 | 0 | 1 978 | 4 095 | 0 | 4 095 |
47403 | 0 | 0 | 0 | 1 538 387 | 0 | 1 538 387 | 1 538 387 | 0 | 1 538 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 991 866 | 16 832 833 | 33 824 699 | 16 991 866 | 16 832 833 | 33 824 699 | 0 | 0 | 0 |
47411 | 3 078 | 4 953 | 8 031 | 4 914 | 10 099 | 15 013 | 4 755 | 9 617 | 14 372 | 2 919 | 4 471 | 7 390 |
47416 | 127 | 0 | 127 | 5 088 | 0 | 5 088 | 5 490 | 0 | 5 490 | 529 | 0 | 529 |
47422 | 3 | 19 | 22 | 2 289 | 2 | 2 291 | 2 289 | 1 | 2 290 | 3 | 18 | 21 |
47425 | 9 614 | 0 | 9 614 | 13 140 | 0 | 13 140 | 12 528 | 0 | 12 528 | 9 002 | 0 | 9 002 |
47426 | 587 | 1 848 | 2 435 | 693 | 4 892 | 5 585 | 338 | 5 280 | 5 618 | 232 | 2 236 | 2 468 |
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 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 9 318 | 0 | 9 318 |
50720 | 12 909 | 0 | 12 909 | 8 | 0 | 8 | 366 | 0 | 366 | 13 267 | 0 | 13 267 |
52306 | 0 | 120 653 | 120 653 | 0 | 4 935 | 4 935 | 0 | 3 142 | 3 142 | 0 | 118 860 | 118 860 |
52307 | 0 | 2 720 | 2 720 | 0 | 111 | 111 | 0 | 71 | 71 | 0 | 2 680 | 2 680 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 22 421 | 0 | 22 421 | 5 300 | 0 | 5 300 | 8 322 | 0 | 8 322 | 25 443 | 0 | 25 443 |
60305 | 3 361 | 0 | 3 361 | 13 310 | 0 | 13 310 | 9 949 | 0 | 9 949 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 83 | 0 | 83 | 82 | 0 | 82 | 16 | 0 | 16 |
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 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 31 477 | 0 | 31 477 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 32 716 | 0 | 32 716 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61012 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
61304 | 105 | 0 | 105 | 0 | 0 | 0 | 47 | 0 | 47 | 152 | 0 | 152 |
70601 | 1 574 021 | 0 | 1 574 021 | 0 | 0 | 0 | 124 667 | 0 | 124 667 | 1 698 688 | 0 | 1 698 688 |
70602 | 101 010 | 0 | 101 010 | 9 191 | 0 | 9 191 | 4 855 | 0 | 4 855 | 96 674 | 0 | 96 674 |
70603 | 2 965 477 | 0 | 2 965 477 | 0 | 0 | 0 | 164 604 | 0 | 164 604 | 3 130 081 | 0 | 3 130 081 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 7 552 682 | 3 026 725 | 10 579 407 | 24 678 353 | 17 756 535 | 42 434 888 | 25 200 040 | 17 600 209 | 42 800 249 | 8 074 369 | 2 870 399 | 10 944 768 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 281 546 | 0 | 281 546 | 5 119 | 0 | 5 119 | 1 997 | 0 | 1 997 | 284 668 | 0 | 284 668 |
90902 | 126 392 | 0 | 126 392 | 62 | 0 | 62 | 43 777 | 0 | 43 777 | 82 677 | 0 | 82 677 |
90907 | 0 | 0 | 0 | 76 889 | 0 | 76 889 | 0 | 0 | 0 | 76 889 | 0 | 76 889 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 852 311 | 1 950 800 | 3 803 111 | 179 988 | 264 290 | 444 278 | 88 595 | 492 816 | 581 411 | 1 943 704 | 1 722 274 | 3 665 978 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 0 | 13 815 | 13 815 | 0 | 1 240 | 1 240 | 0 | 649 | 649 | 0 | 14 406 | 14 406 |
91704 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 139 | 139 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 137 | 137 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 240 663 | 0 | 4 240 663 | 626 961 | 0 | 626 961 | 852 377 | 0 | 852 377 | 4 015 247 | 0 | 4 015 247 |
Итого по активу (баланс) | 6 501 034 | 1 964 764 | 8 465 798 | 889 019 | 265 534 | 1 154 553 | 986 748 | 493 471 | 1 480 219 | 6 403 305 | 1 736 827 | 8 140 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 668 | 0 | 21 668 | 21 668 | 0 | 21 668 | 0 | 0 | 0 |
91311 | 0 | 54 316 | 54 316 | 0 | 2 222 | 2 222 | 0 | 1 415 | 1 415 | 0 | 53 509 | 53 509 |
91312 | 2 765 046 | 46 339 | 2 811 385 | 337 747 | 1 896 | 339 643 | 309 211 | 1 207 | 310 418 | 2 736 510 | 45 650 | 2 782 160 |
91315 | 696 005 | 195 838 | 891 843 | 6 208 | 4 766 | 10 974 | 68 554 | 2 318 | 70 872 | 758 351 | 193 390 | 951 741 |
91316 | 162 500 | 27 279 | 189 779 | 142 650 | 51 541 | 194 191 | 0 | 46 646 | 46 646 | 19 850 | 22 384 | 42 234 |
91317 | 195 748 | 0 | 195 748 | 282 081 | 0 | 282 081 | 174 344 | 0 | 174 344 | 88 011 | 0 | 88 011 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
99999 | 4 225 135 | 0 | 4 225 135 | 627 754 | 0 | 627 754 | 527 504 | 0 | 527 504 | 4 124 885 | 0 | 4 124 885 |
Итого по пассиву (баланс) | 8 142 026 | 323 772 | 8 465 798 | 1 419 705 | 60 425 | 1 480 130 | 1 102 878 | 51 586 | 1 154 464 | 7 825 199 | 314 933 | 8 140 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 176 802 | 873 686 | 1 050 488 | 2 680 025 | 13 502 640 | 16 182 665 | 2 856 796 | 13 750 724 | 16 607 520 | 31 | 625 602 | 625 633 |
93506 | 0 | 0 | 0 | 0 | 60 137 | 60 137 | 0 | 60 137 | 60 137 | 0 | 0 | 0 |
93507 | 0 | 12 230 | 12 230 | 0 | 47 846 | 47 846 | 0 | 60 076 | 60 076 | 0 | 0 | 0 |
93801 | 412 | 0 | 412 | 30 860 | 0 | 30 860 | 31 272 | 0 | 31 272 | 0 | 0 | 0 |
93803 | 0 | 163 | 163 | 0 | 285 | 285 | 0 | 448 | 448 | 0 | 0 | 0 |
Итого по активу (баланс) | 177 214 | 886 079 | 1 063 293 | 2 710 885 | 13 610 908 | 16 321 793 | 2 888 068 | 13 871 385 | 16 759 453 | 31 | 625 602 | 625 633 |
Пассив | ||||||||||||
96001 | 871 043 | 177 180 | 1 048 223 | 13 730 949 | 2 866 890 | 16 597 839 | 13 483 490 | 2 689 741 | 16 173 231 | 623 584 | 31 | 623 615 |
96306 | 0 | 0 | 0 | 0 | 59 930 | 59 930 | 0 | 59 930 | 59 930 | 0 | 0 | 0 |
96307 | 0 | 12 393 | 12 393 | 0 | 60 002 | 60 002 | 0 | 47 609 | 47 609 | 0 | 0 | 0 |
96801 | 2 677 | 0 | 2 677 | 29 872 | 0 | 29 872 | 29 213 | 0 | 29 213 | 2 018 | 0 | 2 018 |
96803 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 873 720 | 189 573 | 1 063 293 | 13 760 821 | 2 986 922 | 16 747 743 | 13 512 703 | 2 797 380 | 16 310 083 | 625 602 | 31 | 625 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 78 112 052,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 18 072,0000 | 0 | 0 | 78 095 880,0000 |
Итого по активу (баланс) | 0 | 0 | 78 112 057,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 18 072,0000 | 0 | 0 | 78 095 885,0000 |
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 | 74 144 024,0000 | 0 | 0 | 18 072,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 74 127 852,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 112 057,0000 | 0 | 0 | 18 072,0000 | 0 | 0 | 1 900,0000 | 0 | 0 | 78 095 885,0000 |
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