Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | 24 249 | 18 738 | 42 987 | 77 833 | 14 163 | 91 996 | 72 677 | 18 940 | 91 617 | 29 405 | 13 961 | 43 366 |
20209 | 0 | 0 | 0 | 20 010 | 12 867 | 32 877 | 20 010 | 12 867 | 32 877 | 0 | 0 | 0 |
30102 | 179 273 | 0 | 179 273 | 8 410 498 | 0 | 8 410 498 | 8 474 525 | 0 | 8 474 525 | 115 246 | 0 | 115 246 |
30110 | 562 | 2 305 | 2 867 | 3 887 | 36 212 | 40 099 | 4 179 | 36 205 | 40 384 | 270 | 2 312 | 2 582 |
30114 | 0 | 8 339 | 8 339 | 0 | 350 102 | 350 102 | 0 | 357 630 | 357 630 | 0 | 811 | 811 |
30202 | 6 884 | 0 | 6 884 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 8 264 | 0 | 8 264 |
30204 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 817 | 0 | 817 | 17 642 | 0 | 17 642 |
30221 | 2 012 | 0 | 2 012 | 77 707 | 22 999 | 100 706 | 75 654 | 22 999 | 98 653 | 4 065 | 0 | 4 065 |
30233 | 0 | 0 | 0 | 5 054 | 6 254 | 11 308 | 5 054 | 6 254 | 11 308 | 0 | 0 | 0 |
30302 | 18 065 | 111 | 18 176 | 28 918 | 2 | 28 920 | 20 113 | 1 | 20 114 | 26 870 | 112 | 26 982 |
30306 | 46 760 | 0 | 46 760 | 41 530 | 0 | 41 530 | 39 662 | 0 | 39 662 | 48 628 | 0 | 48 628 |
30402 | 541 | 0 | 541 | 355 190 | 0 | 355 190 | 355 191 | 0 | 355 191 | 540 | 0 | 540 |
30404 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 769 | 0 | 14 769 | 14 769 | 0 | 14 769 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 652 000 | 5 155 | 2 657 155 | 2 441 000 | 5 155 | 2 446 155 | 211 000 | 0 | 211 000 |
32003 | 115 000 | 0 | 115 000 | 762 000 | 0 | 762 000 | 877 000 | 0 | 877 000 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 199 146 | 199 146 | 0 | 170 653 | 170 653 | 0 | 28 493 | 28 493 |
32303 | 0 | 0 | 0 | 0 | 61 997 | 61 997 | 0 | 61 997 | 61 997 | 0 | 0 | 0 |
32307 | 0 | 2 183 | 2 183 | 0 | 35 | 35 | 0 | 2 218 | 2 218 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 2 204 | 2 204 | 0 | 2 | 2 | 0 | 2 202 | 2 202 |
32802 | 21 | 0 | 21 | 18 | 0 | 18 | 39 | 0 | 39 | 0 | 0 | 0 |
45107 | 164 881 | 0 | 164 881 | 25 802 | 0 | 25 802 | 61 052 | 0 | 61 052 | 129 631 | 0 | 129 631 |
45201 | 18 531 | 0 | 18 531 | 26 245 | 0 | 26 245 | 26 432 | 0 | 26 432 | 18 344 | 0 | 18 344 |
45206 | 72 000 | 55 737 | 127 737 | 0 | 955 | 955 | 3 100 | 482 | 3 582 | 68 900 | 56 210 | 125 110 |
45207 | 904 081 | 679 782 | 1 583 863 | 146 049 | 11 652 | 157 701 | 154 693 | 5 883 | 160 576 | 895 437 | 685 551 | 1 580 988 |
45505 | 4 559 | 635 | 5 194 | 3 600 | 10 | 3 610 | 19 | 5 | 24 | 8 140 | 640 | 8 780 |
45506 | 30 824 | 6 992 | 37 816 | 0 | 158 | 158 | 450 | 76 | 526 | 30 374 | 7 074 | 37 448 |
45507 | 0 | 6 224 | 6 224 | 4 156 | 94 | 4 250 | 696 | 78 | 774 | 3 460 | 6 240 | 9 700 |
45509 | 0 | 506 | 506 | 0 | 725 | 725 | 0 | 70 | 70 | 0 | 1 161 | 1 161 |
45708 | 0 | 200 | 200 | 0 | 497 | 497 | 0 | 392 | 392 | 0 | 305 | 305 |
45812 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 5 499 | 0 | 5 499 | 0 | 0 | 0 |
45815 | 0 | 113 | 113 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 114 | 114 |
47404 | 0 | 514 | 514 | 5 | 8 | 13 | 5 | 4 | 9 | 0 | 518 | 518 |
47408 | 0 | 0 | 0 | 80 059 | 374 221 | 454 280 | 80 059 | 374 221 | 454 280 | 0 | 0 | 0 |
47417 | 0 | 131 | 131 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 132 | 132 |
47423 | 0 | 0 | 0 | 40 857 | 12 867 | 53 724 | 34 412 | 12 867 | 47 279 | 6 445 | 0 | 6 445 |
47427 | 44 | 68 | 112 | 226 | 41 | 267 | 270 | 25 | 295 | 0 | 84 | 84 |
47502 | 401 | 2 586 | 2 987 | 302 | 1 934 | 2 236 | 172 | 1 439 | 1 611 | 531 | 3 081 | 3 612 |
50307 | 200 372 | 0 | 200 372 | 0 | 0 | 0 | 0 | 0 | 0 | 200 372 | 0 | 200 372 |
50406 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
50606 | 18 961 | 0 | 18 961 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 17 090 | 0 | 17 090 |
50610 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
50706 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
50806 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52502 | 958 | 7 275 | 8 233 | 1 | 135 | 136 | 3 | 64 | 67 | 956 | 7 346 | 8 302 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 110 | 0 | 110 |
60304 | 208 | 0 | 208 | 144 | 0 | 144 | 123 | 0 | 123 | 229 | 0 | 229 |
60306 | 17 | 0 | 17 | 3 605 | 0 | 3 605 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 2 821 | 0 | 2 821 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 540 | 0 | 540 | 540 | 0 | 540 | 2 | 0 | 2 |
60312 | 367 | 0 | 367 | 3 934 | 0 | 3 934 | 4 048 | 0 | 4 048 | 253 | 0 | 253 |
60314 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
60401 | 13 945 | 0 | 13 945 | 29 | 0 | 29 | 7 | 0 | 7 | 13 967 | 0 | 13 967 |
60701 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 49 | 0 | 49 | 3 | 0 | 3 | 2 | 0 | 2 | 50 | 0 | 50 |
61008 | 19 | 0 | 19 | 110 | 0 | 110 | 106 | 0 | 106 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61403 | 2 356 | 527 | 2 883 | 816 | 7 | 823 | 822 | 150 | 972 | 2 350 | 384 | 2 734 |
61406 | 0 | 0 | 0 | 19 495 | 0 | 19 495 | 19 495 | 0 | 19 495 | 0 | 0 | 0 |
70201 | 74 | 0 | 74 | 91 | 0 | 91 | 0 | 0 | 0 | 165 | 0 | 165 |
70202 | 1 088 | 0 | 1 088 | 968 | 0 | 968 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
70203 | 3 616 | 0 | 3 616 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
70204 | 1 326 | 0 | 1 326 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
70205 | 23 104 | 0 | 23 104 | 19 496 | 0 | 19 496 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
70206 | 9 526 | 0 | 9 526 | 9 131 | 0 | 9 131 | 0 | 0 | 0 | 18 657 | 0 | 18 657 |
70209 | 64 133 | 0 | 64 133 | 32 412 | 0 | 32 412 | 19 | 0 | 19 | 96 526 | 0 | 96 526 |
70401 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
70501 | 8 864 | 0 | 8 864 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
70502 | 17 907 | 0 | 17 907 | 39 155 | 0 | 39 155 | 57 062 | 0 | 57 062 | 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 |
10701 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 |
10702 | 1 749 | 0 | 1 749 | 13 027 | 0 | 13 027 | 37 156 | 0 | 37 156 | 25 878 | 0 | 25 878 |
10703 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 737 | 1 219 | 1 956 | 737 | 1 219 | 1 956 | 0 | 0 | 0 |
30301 | 18 065 | 111 | 18 176 | 20 113 | 1 | 20 114 | 28 918 | 2 | 28 920 | 26 870 | 112 | 26 982 |
30305 | 46 760 | 0 | 46 760 | 39 662 | 0 | 39 662 | 41 530 | 0 | 41 530 | 48 628 | 0 | 48 628 |
30601 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 152 000 | 0 | 152 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
32801 | 25 | 33 | 58 | 50 | 23 | 73 | 25 | 26 | 51 | 0 | 36 | 36 |
40502 | 59 155 | 6 650 | 65 805 | 70 192 | 13 662 | 83 854 | 31 898 | 26 902 | 58 800 | 20 861 | 19 890 | 40 751 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 57 259 | 1 469 | 58 728 | 1 821 527 | 81 302 | 1 902 829 | 1 776 946 | 95 826 | 1 872 772 | 12 678 | 15 993 | 28 671 |
40702 | 235 611 | 10 389 | 246 000 | 2 820 517 | 53 367 | 2 873 884 | 2 928 890 | 54 462 | 2 983 352 | 343 984 | 11 484 | 355 468 |
40703 | 23 931 | 0 | 23 931 | 25 282 | 0 | 25 282 | 15 121 | 0 | 15 121 | 13 770 | 0 | 13 770 |
40802 | 166 | 0 | 166 | 9 209 | 0 | 9 209 | 10 006 | 0 | 10 006 | 963 | 0 | 963 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 27 | 27 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 29 435 | 21 014 | 50 449 | 24 457 | 15 247 | 39 704 | 29 902 | 15 137 | 45 039 | 34 880 | 20 904 | 55 784 |
40820 | 3 | 289 | 292 | 0 | 1 250 | 1 250 | 0 | 1 401 | 1 401 | 3 | 440 | 443 |
40911 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 1 | 2 185 | 2 186 | 698 | 2 218 | 2 916 | 711 | 35 | 746 | 14 | 2 | 16 |
42302 | 205 | 11 317 | 11 522 | 205 | 11 492 | 11 697 | 0 | 13 587 | 13 587 | 0 | 13 412 | 13 412 |
42304 | 10 895 | 0 | 10 895 | 114 | 0 | 114 | 704 | 0 | 704 | 11 485 | 0 | 11 485 |
42305 | 20 006 | 43 576 | 63 582 | 1 344 | 1 344 | 2 688 | 6 346 | 1 057 | 7 403 | 25 008 | 43 289 | 68 297 |
42306 | 769 | 447 880 | 448 649 | 1 | 3 915 | 3 916 | 0 | 7 678 | 7 678 | 768 | 451 643 | 452 411 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 54 | 0 | 54 | 3 | 0 | 3 | 0 | 0 | 0 | 51 | 0 | 51 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 3 605 | 0 | 3 605 | 610 | 0 | 610 | 258 | 0 | 258 | 3 253 | 0 | 3 253 |
45215 | 96 308 | 0 | 96 308 | 4 546 | 0 | 4 546 | 18 667 | 0 | 18 667 | 110 429 | 0 | 110 429 |
45515 | 5 094 | 0 | 5 094 | 1 102 | 0 | 1 102 | 4 545 | 0 | 4 545 | 8 537 | 0 | 8 537 |
45818 | 1 268 | 0 | 1 268 | 1 155 | 0 | 1 155 | 1 | 0 | 1 | 114 | 0 | 114 |
47403 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 362 | 0 | 10 362 | 16 807 | 0 | 16 807 | 6 445 | 0 | 6 445 |
47407 | 0 | 0 | 0 | 52 737 | 401 318 | 454 055 | 52 737 | 401 318 | 454 055 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 10 987 | 10 987 | 0 | 10 987 | 10 987 | 0 | 0 | 0 |
47411 | 395 | 2 586 | 2 981 | 167 | 1 439 | 1 606 | 296 | 1 934 | 2 230 | 524 | 3 081 | 3 605 |
47416 | 663 | 375 | 1 038 | 9 093 | 565 | 9 658 | 9 528 | 190 | 9 718 | 1 098 | 0 | 1 098 |
47422 | 0 | 13 | 13 | 113 | 11 022 | 11 135 | 113 | 11 022 | 11 135 | 0 | 13 | 13 |
47425 | 13 268 | 0 | 13 268 | 14 689 | 0 | 14 689 | 4 345 | 0 | 4 345 | 2 924 | 0 | 2 924 |
47426 | 26 | 0 | 26 | 45 | 0 | 45 | 27 | 0 | 27 | 8 | 0 | 8 |
47501 | 19 | 35 | 54 | 220 | 3 | 223 | 201 | 16 | 217 | 0 | 48 | 48 |
50405 | 0 | 0 | 0 | 11 990 | 0 | 11 990 | 11 990 | 0 | 11 990 | 0 | 0 | 0 |
52301 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 |
52304 | 3 840 | 0 | 3 840 | 839 | 0 | 839 | 0 | 0 | 0 | 3 001 | 0 | 3 001 |
52305 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 0 | 0 | 0 | 33 434 | 0 | 33 434 |
52306 | 558 | 96 583 | 97 141 | 0 | 866 | 866 | 0 | 3 842 | 3 842 | 558 | 99 559 | 100 117 |
52307 | 0 | 67 795 | 67 795 | 0 | 586 | 586 | 0 | 1 162 | 1 162 | 0 | 68 371 | 68 371 |
52406 | 87 | 0 | 87 | 839 | 0 | 839 | 839 | 0 | 839 | 87 | 0 | 87 |
60301 | 312 | 0 | 312 | 4 700 | 0 | 4 700 | 5 570 | 0 | 5 570 | 1 182 | 0 | 1 182 |
60303 | 23 | 0 | 23 | 36 | 0 | 36 | 813 | 0 | 813 | 800 | 0 | 800 |
60305 | 108 | 0 | 108 | 18 451 | 0 | 18 451 | 21 635 | 0 | 21 635 | 3 292 | 0 | 3 292 |
60309 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 1 053 | 181 | 1 234 | 1 015 | 181 | 1 196 | 39 | 0 | 39 |
60601 | 3 660 | 0 | 3 660 | 8 | 0 | 8 | 124 | 0 | 124 | 3 776 | 0 | 3 776 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 20 701 | 0 | 20 701 | 20 701 | 0 | 20 701 | 0 | 0 | 0 |
70101 | 38 980 | 0 | 38 980 | 0 | 0 | 0 | 25 535 | 0 | 25 535 | 64 515 | 0 | 64 515 |
70102 | 88 | 0 | 88 | 0 | 0 | 0 | 8 431 | 0 | 8 431 | 8 519 | 0 | 8 519 |
70103 | 21 487 | 0 | 21 487 | 0 | 0 | 0 | 20 732 | 0 | 20 732 | 42 219 | 0 | 42 219 |
70106 | 20 | 0 | 20 | 0 | 0 | 0 | 115 | 0 | 115 | 135 | 0 | 135 |
70107 | 64 300 | 0 | 64 300 | 0 | 0 | 0 | 24 042 | 0 | 24 042 | 88 342 | 0 | 88 342 |
70301 | 21 961 | 0 | 21 961 | 0 | 0 | 0 | 0 | 0 | 0 | 21 961 | 0 | 21 961 |
70302 | 57 062 | 0 | 57 062 | 57 062 | 0 | 57 062 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 36 993 | 129 475 | 166 468 | 434 | 4 405 | 4 839 | 206 | 1 150 | 1 356 | 37 221 | 132 730 | 169 951 |
90901 | 92 | 0 | 92 | 1 409 | 0 | 1 409 | 1 403 | 0 | 1 403 | 98 | 0 | 98 |
90902 | 45 724 | 0 | 45 724 | 100 | 0 | 100 | 493 | 0 | 493 | 45 331 | 0 | 45 331 |
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 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
91305 | 324 674 | 157 778 | 482 452 | 4 896 | 2 686 | 7 582 | 0 | 1 383 | 1 383 | 329 570 | 159 081 | 488 651 |
91307 | 1 145 077 | 420 337 | 1 565 414 | 0 | 7 205 | 7 205 | 22 550 | 3 638 | 26 188 | 1 122 527 | 423 904 | 1 546 431 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
91604 | 51 | 64 | 115 | 3 482 | 58 | 3 540 | 51 | 56 | 107 | 3 482 | 66 | 3 548 |
99998 | 308 093 | 0 | 308 093 | 244 388 | 0 | 244 388 | 233 788 | 0 | 233 788 | 318 693 | 0 | 318 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91302 | 29 156 | 257 | 29 413 | 119 151 | 41 | 119 192 | 90 000 | 393 | 90 393 | 5 | 609 | 614 |
91309 | 116 978 | 3 274 | 120 252 | 101 901 | 1 747 | 103 648 | 150 078 | 504 | 150 582 | 165 155 | 2 031 | 167 186 |
91404 | 148 570 | 9 858 | 158 428 | 491 | 9 893 | 10 384 | 612 | 2 237 | 2 849 | 148 691 | 2 202 | 150 893 |
99999 | 2 275 931 | 0 | 2 275 931 | 30 931 | 0 | 30 931 | 24 676 | 0 | 24 676 | 2 269 676 | 0 | 2 269 676 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 460 | 17 460 | 0 | 143 445 | 143 445 | 0 | 146 939 | 146 939 | 0 | 13 966 | 13 966 |
93301 | 0 | 0 | 0 | 0 | 13 969 | 13 969 | 0 | 13 969 | 13 969 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 13 969 | 13 969 | 0 | 13 969 | 13 969 | 0 | 0 | 0 |
93801 | 73 | 0 | 73 | 593 | 0 | 593 | 666 | 0 | 666 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 17 533 | 17 533 | 0 | 146 992 | 146 992 | 0 | 143 386 | 143 386 | 0 | 13 927 | 13 927 |
96301 | 0 | 0 | 0 | 0 | 13 934 | 13 934 | 0 | 13 934 | 13 934 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 13 934 | 13 934 | 0 | 13 934 | 13 934 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 491 | 0 | 491 | 530 | 0 | 530 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 816 551,0000 | 0 | 0 | 1 612 166,0000 | 0 | 0 | 612 166,0000 | 0 | 0 | 1 816 551,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 226 379,0000 | 0 | 0 | 62 176,0000 | 0 | 0 | 1 062 176,0000 | 0 | 0 | 1 226 379,0000 |
98050 | 0 | 0 | 590 172,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 590 172,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 674 342,0000 | 0 | 0 | 1 674 342,0000 | 0 | 0 | 0,0000 |
Страница была полезной?