Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 48 603 | 0 | 48 603 | 2 465 | 0 | 2 465 | 21 821 | 0 | 21 821 | 29 247 | 0 | 29 247 |
20202 | 3 488 | 8 796 | 12 284 | 47 448 | 27 084 | 74 532 | 43 970 | 24 256 | 68 226 | 6 966 | 11 624 | 18 590 |
20208 | 2 670 | 0 | 2 670 | 4 130 | 0 | 4 130 | 4 509 | 0 | 4 509 | 2 291 | 0 | 2 291 |
20209 | 0 | 0 | 0 | 16 000 | 9 109 | 25 109 | 16 000 | 9 109 | 25 109 | 0 | 0 | 0 |
30102 | 119 394 | 0 | 119 394 | 2 165 098 | 0 | 2 165 098 | 2 148 672 | 0 | 2 148 672 | 135 820 | 0 | 135 820 |
30110 | 13 883 | 23 603 | 37 486 | 6 856 | 353 431 | 360 287 | 9 422 | 148 753 | 158 175 | 11 317 | 228 281 | 239 598 |
30114 | 0 | 51 226 | 51 226 | 0 | 976 416 | 976 416 | 0 | 812 096 | 812 096 | 0 | 215 546 | 215 546 |
30202 | 21 102 | 0 | 21 102 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 23 041 | 0 | 23 041 |
30204 | 112 584 | 0 | 112 584 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 109 389 | 0 | 109 389 |
30221 | 0 | 0 | 0 | 0 | 322 183 | 322 183 | 0 | 322 183 | 322 183 | 0 | 0 | 0 |
30233 | 562 | 14 053 | 14 615 | 13 895 | 12 863 | 26 758 | 14 174 | 12 405 | 26 579 | 283 | 14 511 | 14 794 |
30402 | 469 | 0 | 469 | 138 459 | 0 | 138 459 | 138 001 | 0 | 138 001 | 927 | 0 | 927 |
30404 | 0 | 0 | 0 | 138 622 | 0 | 138 622 | 138 622 | 0 | 138 622 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 91 163 | 0 | 91 163 | 91 163 | 0 | 91 163 | 0 | 0 | 0 |
30602 | 1 584 | 247 | 1 831 | 2 512 | 714 263 | 716 775 | 3 | 714 256 | 714 259 | 4 093 | 254 | 4 347 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 295 000 | 0 | 295 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32308 | 0 | 2 737 | 2 737 | 0 | 34 | 34 | 0 | 190 | 190 | 0 | 2 581 | 2 581 |
45106 | 0 | 0 | 0 | 0 | 63 967 | 63 967 | 0 | 3 238 | 3 238 | 0 | 60 729 | 60 729 |
45201 | 39 193 | 0 | 39 193 | 50 696 | 0 | 50 696 | 64 895 | 0 | 64 895 | 24 994 | 0 | 24 994 |
45204 | 0 | 32 866 | 32 866 | 27 500 | 409 | 27 909 | 26 695 | 2 279 | 28 974 | 805 | 30 996 | 31 801 |
45205 | 24 350 | 53 602 | 77 952 | 32 000 | 11 191 | 43 191 | 0 | 3 646 | 3 646 | 56 350 | 61 147 | 117 497 |
45206 | 154 199 | 836 762 | 990 961 | 1 100 | 18 807 | 19 907 | 1 299 | 52 989 | 54 288 | 154 000 | 802 580 | 956 580 |
45207 | 237 954 | 558 743 | 796 697 | 0 | 7 571 | 7 571 | 417 | 116 400 | 116 817 | 237 537 | 449 914 | 687 451 |
45208 | 0 | 182 307 | 182 307 | 0 | 2 269 | 2 269 | 0 | 12 639 | 12 639 | 0 | 171 937 | 171 937 |
45505 | 1 504 | 9 659 | 11 163 | 0 | 120 | 120 | 232 | 670 | 902 | 1 272 | 9 109 | 10 381 |
45506 | 3 385 | 18 533 | 21 918 | 0 | 318 | 318 | 287 | 1 600 | 1 887 | 3 098 | 17 251 | 20 349 |
45507 | 39 857 | 6 261 | 46 118 | 0 | 78 | 78 | 233 | 446 | 679 | 39 624 | 5 893 | 45 517 |
45509 | 583 | 241 | 824 | 1 065 | 8 | 1 073 | 0 | 15 | 15 | 1 648 | 234 | 1 882 |
45815 | 67 | 80 | 147 | 0 | 2 | 2 | 67 | 5 | 72 | 0 | 77 | 77 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 15 221 | 111 332 | 126 553 | 155 653 | 245 734 | 401 387 | 165 218 | 327 727 | 492 945 | 5 656 | 29 339 | 34 995 |
47408 | 0 | 0 | 0 | 17 443 862 | 17 629 265 | 35 073 127 | 17 443 862 | 17 629 265 | 35 073 127 | 0 | 0 | 0 |
47423 | 262 | 9 | 271 | 14 117 | 873 339 | 887 456 | 14 112 | 873 339 | 887 451 | 267 | 9 | 276 |
47427 | 76 | 2 129 | 2 205 | 6 120 | 16 471 | 22 591 | 5 925 | 13 077 | 19 002 | 271 | 5 523 | 5 794 |
47801 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
50208 | 0 | 0 | 0 | 116 801 | 0 | 116 801 | 59 713 | 0 | 59 713 | 57 088 | 0 | 57 088 |
50211 | 0 | 105 120 | 105 120 | 0 | 1 762 140 | 1 762 140 | 0 | 1 867 260 | 1 867 260 | 0 | 0 | 0 |
50218 | 59 366 | 468 151 | 527 517 | 57 088 | 1 733 217 | 1 790 305 | 116 454 | 1 801 559 | 1 918 013 | 0 | 399 809 | 399 809 |
50221 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 979 | 0 | 979 | 486 | 0 | 486 |
50606 | 1 492 293 | 0 | 1 492 293 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 490 412 | 0 | 1 490 412 |
50621 | 378 516 | 0 | 378 516 | 1 702 | 0 | 1 702 | 613 | 0 | 613 | 379 605 | 0 | 379 605 |
50706 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
52503 | 0 | 459 | 459 | 0 | 5 838 | 5 838 | 0 | 580 | 580 | 0 | 5 717 | 5 717 |
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 | 41 605 | 0 | 41 605 | 368 | 0 | 368 | 253 | 0 | 253 | 41 720 | 0 | 41 720 |
60306 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 103 | 0 | 103 | 62 | 0 | 62 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60312 | 642 | 0 | 642 | 4 679 | 0 | 4 679 | 4 091 | 0 | 4 091 | 1 230 | 0 | 1 230 |
60314 | 32 | 179 | 211 | 142 | 647 | 789 | 150 | 299 | 449 | 24 | 527 | 551 |
60323 | 1 | 0 | 1 | 219 | 0 | 219 | 218 | 0 | 218 | 2 | 0 | 2 |
60401 | 83 257 | 0 | 83 257 | 0 | 0 | 0 | 0 | 0 | 0 | 83 257 | 0 | 83 257 |
60701 | 59 | 0 | 59 | 95 | 0 | 95 | 0 | 0 | 0 | 154 | 0 | 154 |
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 | 97 | 0 | 97 | 110 | 0 | 110 | 94 | 0 | 94 | 113 | 0 | 113 |
61009 | 112 | 0 | 112 | 52 | 0 | 52 | 31 | 0 | 31 | 133 | 0 | 133 |
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 | 144 628 | 0 | 144 628 | 144 628 | 0 | 144 628 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
61403 | 7 489 | 0 | 7 489 | 305 | 0 | 305 | 624 | 0 | 624 | 7 170 | 0 | 7 170 |
70606 | 2 261 238 | 0 | 2 261 238 | 176 993 | 0 | 176 993 | 2 261 238 | 0 | 2 261 238 | 176 993 | 0 | 176 993 |
70607 | 31 737 | 0 | 31 737 | 612 | 0 | 612 | 32 043 | 0 | 32 043 | 306 | 0 | 306 |
70608 | 3 252 077 | 0 | 3 252 077 | 225 373 | 0 | 225 373 | 3 252 077 | 0 | 3 252 077 | 225 373 | 0 | 225 373 |
70611 | 2 567 | 0 | 2 567 | 219 | 0 | 219 | 2 567 | 0 | 2 567 | 219 | 0 | 219 |
70706 | 0 | 0 | 0 | 2 262 087 | 0 | 2 262 087 | 1 | 0 | 1 | 2 262 086 | 0 | 2 262 086 |
70707 | 0 | 0 | 0 | 31 737 | 0 | 31 737 | 0 | 0 | 0 | 31 737 | 0 | 31 737 |
70708 | 0 | 0 | 0 | 3 252 077 | 0 | 3 252 077 | 0 | 0 | 0 | 3 252 077 | 0 | 3 252 077 |
70711 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
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 | 0 | 0 | 0 | 979 | 0 | 979 | 1 465 | 0 | 1 465 | 486 | 0 | 486 |
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 | 20 937 | 0 | 20 937 | 20 000 | 0 | 20 000 | 41 057 | 0 | 41 057 | 41 994 | 0 | 41 994 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
30226 | 14 053 | 0 | 14 053 | 1 507 | 0 | 1 507 | 1 965 | 0 | 1 965 | 14 511 | 0 | 14 511 |
30232 | 0 | 0 | 0 | 409 | 43 | 452 | 414 | 43 | 457 | 5 | 0 | 5 |
30408 | 0 | 0 | 0 | 46 622 | 0 | 46 622 | 46 622 | 0 | 46 622 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 15 440 | 15 440 | 0 | 15 182 | 15 182 |
31307 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31501 | 0 | 0 | 0 | 0 | 125 331 | 125 331 | 0 | 394 358 | 394 358 | 0 | 269 027 | 269 027 |
31503 | 0 | 0 | 0 | 46 622 | 778 679 | 825 301 | 46 622 | 837 649 | 884 271 | 0 | 58 970 | 58 970 |
31504 | 0 | 116 173 | 116 173 | 0 | 116 173 | 116 173 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 980 | 0 | 2 980 | 2 777 | 0 | 2 777 | 32 | 0 | 32 | 235 | 0 | 235 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 30 174 | 119 | 30 293 | 77 312 | 64 520 | 141 832 | 81 574 | 65 054 | 146 628 | 34 436 | 653 | 35 089 |
40702 | 198 338 | 58 409 | 256 747 | 1 637 531 | 214 185 | 1 851 716 | 1 775 243 | 245 296 | 2 020 539 | 336 050 | 89 520 | 425 570 |
40703 | 211 | 25 | 236 | 25 | 27 | 52 | 0 | 26 | 26 | 186 | 24 | 210 |
40802 | 195 | 0 | 195 | 74 | 0 | 74 | 135 | 0 | 135 | 256 | 0 | 256 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 193 | 9 213 | 9 406 | 0 | 446 865 | 446 865 | 0 | 447 399 | 447 399 | 193 | 9 747 | 9 940 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 68 048 | 46 888 | 114 936 | 126 345 | 305 617 | 431 962 | 120 323 | 305 487 | 425 810 | 62 026 | 46 758 | 108 784 |
40820 | 977 | 175 | 1 152 | 1 328 | 64 | 1 392 | 573 | 13 | 586 | 222 | 124 | 346 |
40911 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42105 | 0 | 0 | 0 | 0 | 253 | 253 | 0 | 8 148 | 8 148 | 0 | 7 895 | 7 895 |
42106 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
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 |
42302 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 15 588 | 64 625 | 80 213 | 15 388 | 65 328 | 80 716 | 0 | 703 | 703 | 200 | 0 | 200 |
42304 | 415 | 0 | 415 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 415 | 0 | 10 415 |
42305 | 16 063 | 8 632 | 24 695 | 0 | 1 280 | 1 280 | 0 | 815 | 815 | 16 063 | 8 167 | 24 230 |
42306 | 133 341 | 1 677 171 | 1 810 512 | 163 | 116 429 | 116 592 | 176 | 184 930 | 185 106 | 133 354 | 1 745 672 | 1 879 026 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42503 | 0 | 254 195 | 254 195 | 0 | 260 871 | 260 871 | 0 | 206 522 | 206 522 | 0 | 199 846 | 199 846 |
42504 | 0 | 96 588 | 96 588 | 0 | 6 696 | 6 696 | 0 | 1 202 | 1 202 | 0 | 91 094 | 91 094 |
42606 | 0 | 542 | 542 | 0 | 34 | 34 | 0 | 12 | 12 | 0 | 520 | 520 |
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 |
43702 | 44 360 | 0 | 44 360 | 44 360 | 0 | 44 360 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44002 | 0 | 201 111 | 201 111 | 0 | 406 619 | 406 619 | 0 | 205 508 | 205 508 | 0 | 0 | 0 |
44007 | 0 | 708 414 | 708 414 | 0 | 44 861 | 44 861 | 0 | 15 922 | 15 922 | 0 | 679 475 | 679 475 |
45215 | 182 953 | 0 | 182 953 | 8 535 | 0 | 8 535 | 802 | 0 | 802 | 175 220 | 0 | 175 220 |
45515 | 223 | 0 | 223 | 11 | 0 | 11 | 0 | 0 | 0 | 212 | 0 | 212 |
45818 | 80 | 0 | 80 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
47403 | 0 | 0 | 0 | 186 831 | 0 | 186 831 | 186 831 | 0 | 186 831 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 445 658 | 17 669 329 | 35 114 987 | 17 445 658 | 17 669 329 | 35 114 987 | 0 | 0 | 0 |
47411 | 809 | 10 620 | 11 429 | 1 365 | 14 724 | 16 089 | 1 371 | 12 485 | 13 856 | 815 | 8 381 | 9 196 |
47416 | 6 639 | 0 | 6 639 | 10 245 | 0 | 10 245 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
47422 | 0 | 55 | 55 | 2 909 | 838 642 | 841 551 | 2 909 | 838 607 | 841 516 | 0 | 20 | 20 |
47425 | 6 888 | 0 | 6 888 | 3 846 | 0 | 3 846 | 1 406 | 0 | 1 406 | 4 448 | 0 | 4 448 |
47426 | 399 | 659 | 1 058 | 1 574 | 4 522 | 6 096 | 1 618 | 5 172 | 6 790 | 443 | 1 309 | 1 752 |
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 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
50220 | 39 198 | 0 | 39 198 | 19 819 | 0 | 19 819 | 2 323 | 0 | 2 323 | 21 702 | 0 | 21 702 |
50720 | 9 405 | 0 | 9 405 | 2 002 | 0 | 2 002 | 142 | 0 | 142 | 7 545 | 0 | 7 545 |
52305 | 0 | 33 222 | 33 222 | 0 | 2 213 | 2 213 | 0 | 565 | 565 | 0 | 31 574 | 31 574 |
52306 | 0 | 2 764 | 2 764 | 0 | 2 880 | 2 880 | 0 | 69 238 | 69 238 | 0 | 69 122 | 69 122 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 654 | 0 | 654 | 1 788 | 0 | 1 788 | 5 002 | 0 | 5 002 | 3 868 | 0 | 3 868 |
60305 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 10 115 | 0 | 10 115 | 3 792 | 0 | 3 792 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 39 | 0 | 39 | 39 | 0 | 39 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60322 | 2 221 | 0 | 2 221 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 7 | 0 | 7 |
60601 | 19 657 | 0 | 19 657 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 20 903 | 0 | 20 903 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 | 14 507 | 0 | 14 507 |
61304 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 212 886 | 0 | 2 212 886 | 2 212 886 | 0 | 2 212 886 | 122 183 | 0 | 122 183 | 122 183 | 0 | 122 183 |
70602 | 143 892 | 0 | 143 892 | 143 892 | 0 | 143 892 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 |
70603 | 3 206 279 | 0 | 3 206 279 | 3 206 279 | 0 | 3 206 279 | 265 925 | 0 | 265 925 | 265 925 | 0 | 265 925 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 888 | 0 | 2 212 888 | 2 212 888 | 0 | 2 212 888 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 143 892 | 0 | 143 892 | 143 892 | 0 | 143 892 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 279 | 0 | 3 206 279 | 3 206 279 | 0 | 3 206 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 239 199 | 0 | 239 199 | 4 109 | 0 | 4 109 | 3 557 | 0 | 3 557 | 239 751 | 0 | 239 751 |
90902 | 125 730 | 0 | 125 730 | 572 | 0 | 572 | 547 | 0 | 547 | 125 755 | 0 | 125 755 |
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 | 757 369 | 2 129 406 | 2 886 775 | 21 600 | 64 601 | 86 201 | 36 282 | 138 194 | 174 476 | 742 687 | 2 055 813 | 2 798 500 |
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 | 0 | 1 235 | 1 235 | 919 | 431 | 1 350 | 627 | 87 | 714 | 292 | 1 579 | 1 871 |
91704 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
91802 | 0 | 142 | 142 | 0 | 2 | 2 | 0 | 10 | 10 | 0 | 134 | 134 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 167 066 | 0 | 3 167 066 | 422 125 | 0 | 422 125 | 392 032 | 0 | 392 032 | 3 197 159 | 0 | 3 197 159 |
Пассив | ||||||||||||
91311 | 0 | 35 986 | 35 986 | 0 | 2 404 | 2 404 | 0 | 599 | 599 | 0 | 34 181 | 34 181 |
91312 | 1 985 545 | 0 | 1 985 545 | 64 628 | 0 | 64 628 | 228 177 | 0 | 228 177 | 2 149 094 | 0 | 2 149 094 |
91315 | 202 234 | 200 926 | 403 160 | 97 078 | 12 724 | 109 802 | 4 337 | 4 516 | 8 853 | 109 493 | 192 718 | 302 211 |
91316 | 0 | 18 648 | 18 648 | 0 | 1 293 | 1 293 | 0 | 232 | 232 | 0 | 17 587 | 17 587 |
91317 | 230 824 | 426 865 | 657 689 | 122 361 | 91 545 | 213 906 | 101 590 | 82 675 | 184 265 | 210 053 | 417 995 | 628 048 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 3 358 713 | 0 | 3 358 713 | 179 013 | 0 | 179 013 | 91 942 | 0 | 91 942 | 3 271 642 | 0 | 3 271 642 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 803 831 | 803 831 | 529 770 | 16 671 039 | 17 200 809 | 529 770 | 16 665 625 | 17 195 395 | 0 | 809 245 | 809 245 |
93301 | 0 | 0 | 0 | 0 | 22 780 | 22 780 | 0 | 22 780 | 22 780 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 009 | 23 009 | 0 | 23 009 | 23 009 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 117 066 | 117 066 | 0 | 117 066 | 117 066 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 183 800 | 183 800 | 0 | 118 241 | 118 241 | 0 | 65 559 | 65 559 |
93308 | 0 | 0 | 0 | 0 | 65 555 | 65 555 | 0 | 65 555 | 65 555 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 70 095 | 0 | 70 095 | 69 454 | 0 | 69 454 | 641 | 0 | 641 |
93803 | 0 | 0 | 0 | 0 | 3 452 | 3 452 | 0 | 3 337 | 3 337 | 0 | 115 | 115 |
Пассив | ||||||||||||
96001 | 803 152 | 0 | 803 152 | 16 568 176 | 530 544 | 17 098 720 | 16 574 910 | 530 544 | 17 105 454 | 809 886 | 0 | 809 886 |
96501 | 0 | 0 | 0 | 0 | 22 780 | 22 780 | 0 | 22 780 | 22 780 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 23 009 | 23 009 | 0 | 23 009 | 23 009 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 118 275 | 118 275 | 0 | 118 275 | 118 275 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 121 578 | 121 578 | 0 | 187 252 | 187 252 | 0 | 65 674 | 65 674 |
96508 | 0 | 0 | 0 | 0 | 65 555 | 65 555 | 0 | 65 555 | 65 555 | 0 | 0 | 0 |
96801 | 679 | 0 | 679 | 129 638 | 0 | 129 638 | 128 959 | 0 | 128 959 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 478 | 478 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 006,0000 |
98010 | 0 | 0 | 20 690 540,0000 | 0 | 0 | 223 945,0000 | 0 | 0 | 177 175,0000 | 0 | 0 | 20 737 310,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 095 297,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 095 252,0000 |
98050 | 0 | 0 | 16 595 244,0000 | 0 | 0 | 177 085,0000 | 0 | 0 | 223 900,0000 | 0 | 0 | 16 642 059,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 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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