Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 67 997 | 0 | 67 997 | 11 297 | 0 | 11 297 | 29 301 | 0 | 29 301 | 49 993 | 0 | 49 993 |
20202 | 29 448 | 23 786 | 53 234 | 147 279 | 22 814 | 170 093 | 170 491 | 12 369 | 182 860 | 6 236 | 34 231 | 40 467 |
20209 | 0 | 0 | 0 | 22 180 | 0 | 22 180 | 22 180 | 0 | 22 180 | 0 | 0 | 0 |
30102 | 79 600 | 0 | 79 600 | 5 993 293 | 0 | 5 993 293 | 5 961 777 | 0 | 5 961 777 | 111 116 | 0 | 111 116 |
30110 | 1 063 | 5 988 | 7 051 | 5 990 | 286 913 | 292 903 | 6 307 | 121 091 | 127 398 | 746 | 171 810 | 172 556 |
30114 | 0 | 47 285 | 47 285 | 0 | 10 457 302 | 10 457 302 | 0 | 10 496 985 | 10 496 985 | 0 | 7 602 | 7 602 |
30202 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 213 | 0 | 213 | 1 757 | 0 | 1 757 |
30204 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 216 | 0 | 216 | 2 191 | 0 | 2 191 |
30221 | 0 | 0 | 0 | 76 001 | 169 958 | 245 959 | 76 001 | 169 958 | 245 959 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 296 | 2 691 | 9 987 | 7 296 | 2 691 | 9 987 | 0 | 0 | 0 |
30302 | 14 327 | 35 | 14 362 | 27 305 | 3 209 | 30 514 | 28 680 | 3 235 | 31 915 | 12 952 | 9 | 12 961 |
30306 | 116 874 | 0 | 116 874 | 25 001 | 0 | 25 001 | 73 122 | 0 | 73 122 | 68 753 | 0 | 68 753 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 40 000 | 0 | 40 000 | 1 347 000 | 0 | 1 347 000 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 167 000 | 0 | 167 000 | 70 000 | 0 | 70 000 |
32102 | 0 | 431 970 | 431 970 | 0 | 7 524 677 | 7 524 677 | 0 | 7 956 647 | 7 956 647 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 295 408 | 2 295 408 | 0 | 1 676 975 | 1 676 975 | 0 | 618 433 | 618 433 |
32308 | 0 | 2 891 | 2 891 | 0 | 141 | 141 | 0 | 206 | 206 | 0 | 2 826 | 2 826 |
44606 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 35 000 | 0 | 35 000 |
45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45201 | 17 727 | 0 | 17 727 | 61 795 | 0 | 61 795 | 68 257 | 0 | 68 257 | 11 265 | 0 | 11 265 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45205 | 40 485 | 13 741 | 54 226 | 0 | 669 | 669 | 35 485 | 977 | 36 462 | 5 000 | 13 433 | 18 433 |
45206 | 237 350 | 320 993 | 558 343 | 57 000 | 239 550 | 296 550 | 250 269 | 246 856 | 497 125 | 44 081 | 313 687 | 357 768 |
45207 | 329 203 | 425 169 | 754 372 | 234 905 | 20 681 | 255 586 | 91 402 | 30 236 | 121 638 | 472 706 | 415 614 | 888 320 |
45208 | 420 420 | 0 | 420 420 | 89 995 | 0 | 89 995 | 0 | 0 | 0 | 510 415 | 0 | 510 415 |
45505 | 10 258 | 6 574 | 16 832 | 0 | 252 | 252 | 5 667 | 844 | 6 511 | 4 591 | 5 982 | 10 573 |
45506 | 30 399 | 4 674 | 35 073 | 6 000 | 227 | 6 227 | 9 493 | 379 | 9 872 | 26 906 | 4 522 | 31 428 |
45507 | 23 277 | 11 317 | 34 594 | 5 000 | 508 | 5 508 | 53 | 808 | 861 | 28 224 | 11 017 | 39 241 |
45509 | 827 | 52 | 879 | 423 | 0 | 423 | 235 | 52 | 287 | 1 015 | 0 | 1 015 |
45708 | 90 | 44 | 134 | 77 | 27 | 104 | 98 | 4 | 102 | 69 | 67 | 136 |
45812 | 0 | 0 | 0 | 0 | 117 841 | 117 841 | 0 | 117 841 | 117 841 | 0 | 0 | 0 |
45815 | 0 | 236 | 236 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 231 | 231 |
45912 | 1 230 | 1 054 | 2 284 | 0 | 1 | 1 | 1 230 | 1 055 | 2 285 | 0 | 0 | 0 |
47404 | 1 180 | 39 558 | 40 738 | 768 900 | 626 427 | 1 395 327 | 766 475 | 614 848 | 1 381 323 | 3 605 | 51 137 | 54 742 |
47408 | 0 | 0 | 0 | 6 705 201 | 7 035 425 | 13 740 626 | 6 705 201 | 7 035 425 | 13 740 626 | 0 | 0 | 0 |
47423 | 18 | 1 | 19 | 88 092 | 0 | 88 092 | 88 071 | 0 | 88 071 | 39 | 1 | 40 |
47427 | 30 314 | 17 825 | 48 139 | 19 645 | 12 957 | 32 602 | 9 263 | 6 732 | 15 995 | 40 696 | 24 050 | 64 746 |
50208 | 35 827 | 0 | 35 827 | 724 | 0 | 724 | 0 | 0 | 0 | 36 551 | 0 | 36 551 |
50221 | 0 | 0 | 0 | 859 | 0 | 859 | 720 | 0 | 720 | 139 | 0 | 139 |
50606 | 131 417 | 0 | 131 417 | 0 | 0 | 0 | 0 | 0 | 0 | 131 417 | 0 | 131 417 |
50621 | 2 839 | 0 | 2 839 | 1 910 | 0 | 1 910 | 1 462 | 0 | 1 462 | 3 287 | 0 | 3 287 |
50705 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 0 | 0 | 0 | 98 461 | 0 | 98 461 |
50706 | 295 958 | 0 | 295 958 | 0 | 0 | 0 | 0 | 0 | 0 | 295 958 | 0 | 295 958 |
50721 | 1 898 | 0 | 1 898 | 2 982 | 0 | 2 982 | 142 | 0 | 142 | 4 738 | 0 | 4 738 |
52503 | 3 913 | 5 272 | 9 185 | 10 356 | 256 | 10 612 | 3 575 | 909 | 4 484 | 10 694 | 4 619 | 15 313 |
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 | 486 | 0 | 486 | 12 180 | 0 | 12 180 | 1 231 | 0 | 1 231 | 11 435 | 0 | 11 435 |
60306 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 5 766 | 0 | 5 766 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 349 | 0 | 10 349 | 10 342 | 0 | 10 342 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
60312 | 247 | 0 | 247 | 8 705 | 0 | 8 705 | 8 262 | 0 | 8 262 | 690 | 0 | 690 |
60314 | 2 | 309 | 311 | 142 | 691 | 833 | 142 | 308 | 450 | 2 | 692 | 694 |
60323 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60401 | 30 925 | 0 | 30 925 | 321 | 0 | 321 | 0 | 0 | 0 | 31 246 | 0 | 31 246 |
60701 | 379 | 0 | 379 | 56 | 0 | 56 | 379 | 0 | 379 | 56 | 0 | 56 |
60901 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61002 | 110 | 0 | 110 | 5 | 0 | 5 | 3 | 0 | 3 | 112 | 0 | 112 |
61008 | 4 | 0 | 4 | 133 | 0 | 133 | 133 | 0 | 133 | 4 | 0 | 4 |
61009 | 48 | 0 | 48 | 110 | 0 | 110 | 112 | 0 | 112 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 0 | 116 559 | 116 559 | 0 | 116 559 | 116 559 | 0 | 0 | 0 |
61403 | 3 997 | 0 | 3 997 | 2 906 | 0 | 2 906 | 255 | 0 | 255 | 6 648 | 0 | 6 648 |
70606 | 262 425 | 0 | 262 425 | 103 226 | 0 | 103 226 | 281 | 0 | 281 | 365 370 | 0 | 365 370 |
70607 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
70608 | 670 744 | 0 | 670 744 | 149 970 | 0 | 149 970 | 0 | 0 | 0 | 820 714 | 0 | 820 714 |
70610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
70611 | 10 938 | 0 | 10 938 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 0 | 0 | 0 |
70706 | 983 126 | 0 | 983 126 | 848 | 0 | 848 | 983 974 | 0 | 983 974 | 0 | 0 | 0 |
70707 | 26 646 | 0 | 26 646 | 0 | 0 | 0 | 26 646 | 0 | 26 646 | 0 | 0 | 0 |
70708 | 748 623 | 0 | 748 623 | 0 | 0 | 0 | 748 623 | 0 | 748 623 | 0 | 0 | 0 |
70711 | 39 082 | 0 | 39 082 | 0 | 0 | 0 | 39 082 | 0 | 39 082 | 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 | 1 898 | 0 | 1 898 | 861 | 0 | 861 | 3 840 | 0 | 3 840 | 4 877 | 0 | 4 877 |
10701 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10801 | 141 780 | 0 | 141 780 | 847 | 0 | 847 | 1 694 | 0 | 1 694 | 142 627 | 0 | 142 627 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 242 | 15 | 257 | 242 | 15 | 257 | 0 | 0 | 0 |
30301 | 14 327 | 35 | 14 362 | 28 680 | 3 235 | 31 915 | 27 305 | 3 209 | 30 514 | 12 952 | 9 | 12 961 |
30305 | 116 874 | 0 | 116 874 | 73 122 | 0 | 73 122 | 25 001 | 0 | 25 001 | 68 753 | 0 | 68 753 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 102 698 | 54 715 | 157 413 | 1 052 250 | 7 475 | 1 059 725 | 1 068 587 | 8 794 | 1 077 381 | 119 035 | 56 034 | 175 069 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 56 360 | 51 842 | 108 202 | 257 000 | 6 835 | 263 835 | 317 134 | 8 611 | 325 745 | 116 494 | 53 618 | 170 112 |
40702 | 256 866 | 5 622 | 262 488 | 4 003 466 | 202 485 | 4 205 951 | 4 136 737 | 202 542 | 4 339 279 | 390 137 | 5 679 | 395 816 |
40703 | 17 373 | 5 529 | 22 902 | 15 503 | 11 533 | 27 036 | 20 865 | 6 657 | 27 522 | 22 735 | 653 | 23 388 |
40802 | 2 009 | 0 | 2 009 | 7 716 | 0 | 7 716 | 7 142 | 0 | 7 142 | 1 435 | 0 | 1 435 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 94 | 94 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 91 | 91 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 11 071 | 19 040 | 30 111 | 87 380 | 58 542 | 145 922 | 88 923 | 55 509 | 144 432 | 12 614 | 16 007 | 28 621 |
40820 | 3 | 67 | 70 | 178 | 29 | 207 | 177 | 28 | 205 | 2 | 66 | 68 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 3 | 4 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 1 | 3 | 4 |
42302 | 50 | 239 | 289 | 50 | 244 | 294 | 70 | 5 | 75 | 70 | 0 | 70 |
42303 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 494 | 823 | 2 317 | 1 494 | 695 | 2 189 | 0 | 12 | 12 | 0 | 140 | 140 |
42305 | 18 292 | 12 581 | 30 873 | 6 033 | 7 667 | 13 700 | 1 484 | 1 730 | 3 214 | 13 743 | 6 644 | 20 387 |
42306 | 32 338 | 656 595 | 688 933 | 8 626 | 92 447 | 101 073 | 3 900 | 39 029 | 42 929 | 27 612 | 603 177 | 630 789 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
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 |
44615 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 97 192 | 0 | 97 192 | 28 850 | 0 | 28 850 | 49 470 | 0 | 49 470 | 117 812 | 0 | 117 812 |
45515 | 583 | 0 | 583 | 119 | 0 | 119 | 91 | 0 | 91 | 555 | 0 | 555 |
45818 | 236 | 0 | 236 | 1 183 | 0 | 1 183 | 1 178 | 0 | 1 178 | 231 | 0 | 231 |
45918 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 413 319 | 0 | 413 319 | 413 319 | 0 | 413 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 035 393 | 6 692 279 | 13 727 672 | 7 035 393 | 6 692 279 | 13 727 672 | 0 | 0 | 0 |
47411 | 875 | 6 163 | 7 038 | 693 | 7 924 | 8 617 | 457 | 7 490 | 7 947 | 639 | 5 729 | 6 368 |
47416 | 565 | 0 | 565 | 6 074 | 102 | 6 176 | 38 735 | 648 | 39 383 | 33 226 | 546 | 33 772 |
47422 | 3 | 0 | 3 | 354 | 11 | 365 | 354 | 11 | 365 | 3 | 0 | 3 |
47425 | 4 594 | 0 | 4 594 | 5 289 | 0 | 5 289 | 6 916 | 0 | 6 916 | 6 221 | 0 | 6 221 |
47426 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 406 | 0 | 406 | 2 249 | 0 | 2 249 |
50220 | 1 466 | 0 | 1 466 | 5 276 | 0 | 5 276 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
50620 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 91 161 | 0 | 91 161 | 24 026 | 0 | 24 026 | 7 487 | 0 | 7 487 | 74 622 | 0 | 74 622 |
52302 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 152 188 | 0 | 152 188 | 0 | 0 | 0 | 0 | 0 | 0 | 152 188 | 0 | 152 188 |
52305 | 293 713 | 227 430 | 521 143 | 189 468 | 16 173 | 205 641 | 190 355 | 11 062 | 201 417 | 294 600 | 222 319 | 516 919 |
52306 | 0 | 2 906 | 2 906 | 0 | 206 | 206 | 0 | 141 | 141 | 0 | 2 841 | 2 841 |
52406 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 3 345 | 0 | 3 345 | 7 763 | 0 | 7 763 | 4 524 | 0 | 4 524 | 106 | 0 | 106 |
60305 | 4 409 | 0 | 4 409 | 19 232 | 0 | 19 232 | 15 106 | 0 | 15 106 | 283 | 0 | 283 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 66 | 0 | 66 | 66 | 0 | 66 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 6 396 | 0 | 6 396 | 0 | 0 | 0 | 291 | 0 | 291 | 6 687 | 0 | 6 687 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 0 | 0 | 0 | 119 | 49 | 168 | 247 | 132 | 379 | 128 | 83 | 211 |
61304 | 1 251 | 0 | 1 251 | 493 | 0 | 493 | 0 | 0 | 0 | 758 | 0 | 758 |
70601 | 269 256 | 0 | 269 256 | 70 | 0 | 70 | 93 525 | 0 | 93 525 | 362 711 | 0 | 362 711 |
70602 | 2 839 | 0 | 2 839 | 1 462 | 0 | 1 462 | 1 910 | 0 | 1 910 | 3 287 | 0 | 3 287 |
70603 | 688 593 | 0 | 688 593 | 0 | 0 | 0 | 137 453 | 0 | 137 453 | 826 046 | 0 | 826 046 |
70701 | 1 088 750 | 0 | 1 088 750 | 1 088 750 | 0 | 1 088 750 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 751 446 | 0 | 751 446 | 751 446 | 0 | 751 446 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 798 324 | 0 | 1 798 324 | 1 842 212 | 0 | 1 842 212 | 43 888 | 0 | 43 888 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 22 418 | 0 | 22 418 | 1 702 | 0 | 1 702 | 1 718 | 0 | 1 718 | 22 402 | 0 | 22 402 |
90902 | 25 788 | 0 | 25 788 | 62 | 0 | 62 | 80 | 0 | 80 | 25 770 | 0 | 25 770 |
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 | 1 666 865 | 1 116 064 | 2 782 929 | 57 051 | 49 726 | 106 777 | 121 422 | 437 242 | 558 664 | 1 602 494 | 728 548 | 2 331 042 |
91604 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 18 | 18 |
99998 | 2 494 236 | 0 | 2 494 236 | 597 944 | 0 | 597 944 | 865 191 | 0 | 865 191 | 2 226 989 | 0 | 2 226 989 |
Пассив | ||||||||||||
91311 | 456 196 | 0 | 456 196 | 343 332 | 0 | 343 332 | 190 355 | 0 | 190 355 | 303 219 | 0 | 303 219 |
91312 | 1 137 941 | 0 | 1 137 941 | 87 772 | 0 | 87 772 | 34 613 | 0 | 34 613 | 1 084 782 | 0 | 1 084 782 |
91315 | 546 785 | 2 891 | 549 676 | 14 122 | 206 | 14 328 | 14 692 | 141 | 14 833 | 547 355 | 2 826 | 550 181 |
91316 | 6 | 0 | 6 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 15 006 | 0 | 15 006 |
91317 | 255 341 | 6 743 | 262 084 | 414 295 | 464 | 414 759 | 337 809 | 334 | 338 143 | 178 855 | 6 613 | 185 468 |
91507 | 88 333 | 0 | 88 333 | 0 | 0 | 0 | 0 | 0 | 0 | 88 333 | 0 | 88 333 |
99999 | 2 831 160 | 0 | 2 831 160 | 560 463 | 0 | 560 463 | 108 544 | 0 | 108 544 | 2 379 241 | 0 | 2 379 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 238 161 | 0 | 238 161 | 6 994 016 | 41 357 | 7 035 373 | 6 611 983 | 41 357 | 6 653 340 | 620 194 | 0 | 620 194 |
93301 | 0 | 0 | 0 | 0 | 16 795 | 16 795 | 0 | 16 795 | 16 795 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 943 | 16 943 | 0 | 16 943 | 16 943 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 238 094 | 238 094 | 41 206 | 6 622 556 | 6 663 762 | 41 206 | 7 003 991 | 7 045 197 | 0 | 619 529 | 619 529 |
96301 | 0 | 0 | 0 | 16 948 | 0 | 16 948 | 16 948 | 0 | 16 948 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 16 948 | 0 | 16 948 | 16 948 | 0 | 16 948 | 0 | 0 | 0 |
96801 | 67 | 0 | 67 | 37 242 | 0 | 37 242 | 37 840 | 0 | 37 840 | 665 | 0 | 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 494 868 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 868 303,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 550 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 274,0000 |
98050 | 0 | 0 | 494 318 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 494 318 029,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
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