Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 33 841 | 0 | 33 841 | 569 | 0 | 569 | 2 415 | 0 | 2 415 | 31 995 | 0 | 31 995 |
20202 | 27 382 | 19 754 | 47 136 | 320 700 | 264 369 | 585 069 | 338 504 | 264 741 | 603 245 | 9 578 | 19 382 | 28 960 |
20208 | 3 272 | 0 | 3 272 | 4 130 | 0 | 4 130 | 6 358 | 0 | 6 358 | 1 044 | 0 | 1 044 |
20209 | 0 | 0 | 0 | 221 700 | 0 | 221 700 | 221 700 | 0 | 221 700 | 0 | 0 | 0 |
30102 | 44 331 | 0 | 44 331 | 4 155 261 | 0 | 4 155 261 | 4 019 125 | 0 | 4 019 125 | 180 467 | 0 | 180 467 |
30110 | 5 098 | 156 648 | 161 746 | 97 365 | 950 574 | 1 047 939 | 83 330 | 1 009 364 | 1 092 694 | 19 133 | 97 858 | 116 991 |
30114 | 0 | 117 752 | 117 752 | 0 | 1 135 396 | 1 135 396 | 0 | 1 163 685 | 1 163 685 | 0 | 89 463 | 89 463 |
30202 | 24 827 | 0 | 24 827 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 25 854 | 0 | 25 854 |
30204 | 104 341 | 0 | 104 341 | 0 | 0 | 0 | 875 | 0 | 875 | 103 466 | 0 | 103 466 |
30221 | 0 | 0 | 0 | 0 | 71 877 | 71 877 | 0 | 71 877 | 71 877 | 0 | 0 | 0 |
30233 | 536 | 0 | 536 | 1 083 955 | 2 044 | 1 085 999 | 1 084 101 | 2 044 | 1 086 145 | 390 | 0 | 390 |
30413 | 543 | 0 | 543 | 1 132 294 | 0 | 1 132 294 | 1 131 863 | 0 | 1 131 863 | 974 | 0 | 974 |
30424 | 746 | 0 | 746 | 1 347 173 | 0 | 1 347 173 | 1 338 434 | 0 | 1 338 434 | 9 485 | 0 | 9 485 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
32002 | 0 | 0 | 0 | 1 025 000 | 0 | 1 025 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 245 000 | 0 | 245 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
32308 | 0 | 2 821 | 2 821 | 0 | 44 | 44 | 0 | 83 | 83 | 0 | 2 782 | 2 782 |
45201 | 27 685 | 0 | 27 685 | 72 222 | 0 | 72 222 | 57 291 | 0 | 57 291 | 42 616 | 0 | 42 616 |
45203 | 0 | 0 | 0 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 2 900 | 0 | 2 900 | 18 000 | 0 | 18 000 |
45205 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 |
45206 | 401 645 | 2 013 949 | 2 415 594 | 4 100 | 136 594 | 140 694 | 81 650 | 347 940 | 429 590 | 324 095 | 1 802 603 | 2 126 698 |
45207 | 294 400 | 526 346 | 820 746 | 64 650 | 8 743 | 73 393 | 95 032 | 54 035 | 149 067 | 264 018 | 481 054 | 745 072 |
45505 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 224 | 0 | 224 | 914 | 0 | 914 |
45506 | 3 922 | 51 447 | 55 369 | 0 | 679 | 679 | 300 | 11 214 | 11 514 | 3 622 | 40 912 | 44 534 |
45507 | 428 | 21 575 | 22 003 | 0 | 10 340 | 10 340 | 42 | 822 | 864 | 386 | 31 093 | 31 479 |
45815 | 10 | 87 | 97 | 0 | 2 | 2 | 10 | 3 | 13 | 0 | 86 | 86 |
45912 | 1 940 | 0 | 1 940 | 0 | 54 | 54 | 1 940 | 0 | 1 940 | 0 | 54 | 54 |
47404 | 0 | 64 443 | 64 443 | 529 968 | 889 739 | 1 419 707 | 529 968 | 946 473 | 1 476 441 | 0 | 7 709 | 7 709 |
47408 | 0 | 0 | 0 | 6 905 338 | 7 066 220 | 13 971 558 | 6 905 338 | 7 066 220 | 13 971 558 | 0 | 0 | 0 |
47423 | 348 | 0 | 348 | 10 | 235 441 | 235 451 | 7 | 235 441 | 235 448 | 351 | 0 | 351 |
47427 | 31 | 353 | 384 | 10 544 | 28 055 | 38 599 | 10 559 | 28 408 | 38 967 | 16 | 0 | 16 |
50205 | 0 | 3 837 | 3 837 | 0 | 710 813 | 710 813 | 0 | 711 244 | 711 244 | 0 | 3 406 | 3 406 |
50208 | 0 | 0 | 0 | 647 887 | 0 | 647 887 | 647 887 | 0 | 647 887 | 0 | 0 | 0 |
50211 | 0 | 9 881 | 9 881 | 0 | 625 648 | 625 648 | 0 | 627 940 | 627 940 | 0 | 7 589 | 7 589 |
50218 | 58 899 | 205 314 | 264 213 | 648 343 | 1 258 714 | 1 907 057 | 647 887 | 1 341 266 | 1 989 153 | 59 355 | 122 762 | 182 117 |
50606 | 1 027 895 | 0 | 1 027 895 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 895 | 0 | 1 027 895 |
50621 | 411 681 | 0 | 411 681 | 291 | 0 | 291 | 1 257 | 0 | 1 257 | 410 715 | 0 | 410 715 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 0 | 4 062 | 4 062 | 0 | 65 | 65 | 0 | 1 217 | 1 217 | 0 | 2 910 | 2 910 |
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 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 0 | 0 | 0 | 50 402 | 0 | 50 402 |
60302 | 19 319 | 0 | 19 319 | 109 | 0 | 109 | 31 | 0 | 31 | 19 397 | 0 | 19 397 |
60306 | 0 | 0 | 0 | 4 563 | 0 | 4 563 | 4 563 | 0 | 4 563 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 298 | 0 | 298 | 384 | 0 | 384 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60312 | 770 | 0 | 770 | 11 374 | 0 | 11 374 | 11 260 | 0 | 11 260 | 884 | 0 | 884 |
60314 | 12 | 275 | 287 | 181 | 328 | 509 | 155 | 392 | 547 | 38 | 211 | 249 |
60323 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 82 621 | 0 | 82 621 | 0 | 0 | 0 | 0 | 0 | 0 | 82 621 | 0 | 82 621 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 920 | 0 | 920 | 1 | 0 | 1 | 0 | 0 | 0 | 921 | 0 | 921 |
61008 | 234 | 0 | 234 | 351 | 0 | 351 | 362 | 0 | 362 | 223 | 0 | 223 |
61009 | 112 | 0 | 112 | 64 | 0 | 64 | 64 | 0 | 64 | 112 | 0 | 112 |
61010 | 400 | 0 | 400 | 0 | 0 | 0 | 120 | 0 | 120 | 280 | 0 | 280 |
61011 | 169 912 | 0 | 169 912 | 0 | 0 | 0 | 0 | 0 | 0 | 169 912 | 0 | 169 912 |
61210 | 0 | 0 | 0 | 83 569 | 0 | 83 569 | 83 569 | 0 | 83 569 | 0 | 0 | 0 |
61403 | 3 240 | 0 | 3 240 | 4 310 | 0 | 4 310 | 484 | 0 | 484 | 7 066 | 0 | 7 066 |
70606 | 1 354 534 | 0 | 1 354 534 | 72 844 | 0 | 72 844 | 9 | 0 | 9 | 1 427 369 | 0 | 1 427 369 |
70607 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
70608 | 2 635 006 | 0 | 2 635 006 | 139 411 | 0 | 139 411 | 2 | 0 | 2 | 2 774 415 | 0 | 2 774 415 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 298 | 0 | 5 298 | 0 | 0 | 0 | 0 | 0 | 0 | 5 298 | 0 | 5 298 |
Итого по активу (баланс) | 6 884 489 | 3 201 199 | 10 085 688 | 18 879 596 | 13 395 780 | 32 275 376 | 18 647 526 | 13 884 487 | 32 532 013 | 7 116 559 | 2 712 492 | 9 829 051 |
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 |
10701 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 253 475 | 0 | 253 475 | 0 | 0 | 0 | 0 | 0 | 0 | 253 475 | 0 | 253 475 |
30111 | 107 | 25 501 | 25 608 | 0 | 20 248 | 20 248 | 0 | 267 | 267 | 107 | 5 520 | 5 627 |
30220 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 141 969 | 41 | 1 142 010 | 1 141 969 | 41 | 1 142 010 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 161 | 0 | 161 | 161 | 0 | 161 | 1 | 0 | 1 |
30606 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31501 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
32901 | 212 943 | 0 | 212 943 | 1 655 616 | 0 | 1 655 616 | 1 597 968 | 0 | 1 597 968 | 155 295 | 0 | 155 295 |
40502 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 | 61 | 0 | 61 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 21 728 | 107 | 21 835 | 19 416 | 153 | 19 569 | 15 765 | 298 | 16 063 | 18 077 | 252 | 18 329 |
40702 | 194 069 | 70 635 | 264 704 | 2 719 838 | 701 191 | 3 421 029 | 2 732 818 | 704 002 | 3 436 820 | 207 049 | 73 446 | 280 495 |
40703 | 709 | 324 | 1 033 | 4 876 | 10 | 4 886 | 4 633 | 5 | 4 638 | 466 | 319 | 785 |
40802 | 319 | 366 | 685 | 229 | 11 | 240 | 3 907 | 6 | 3 913 | 3 997 | 361 | 4 358 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 4 158 | 4 158 | 0 | 682 609 | 682 609 | 0 | 681 675 | 681 675 | 0 | 3 224 | 3 224 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 78 156 | 30 740 | 108 896 | 1 320 774 | 485 119 | 1 805 893 | 1 316 296 | 483 626 | 1 799 922 | 73 678 | 29 247 | 102 925 |
40820 | 447 | 91 | 538 | 576 | 20 | 596 | 430 | 91 | 521 | 301 | 162 | 463 |
40911 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 305 | 23 234 | 23 539 | 0 | 23 417 | 23 417 | 0 | 183 | 183 | 305 | 0 | 305 |
42105 | 0 | 132 766 | 132 766 | 0 | 136 510 | 136 510 | 0 | 157 571 | 157 571 | 0 | 153 827 | 153 827 |
42106 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 |
42301 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42304 | 300 | 0 | 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 600 | 0 | 1 600 |
42305 | 1 093 | 498 | 1 591 | 0 | 20 | 20 | 0 | 485 | 485 | 1 093 | 963 | 2 056 |
42306 | 148 927 | 1 572 894 | 1 721 821 | 19 738 | 392 046 | 411 784 | 40 000 | 219 651 | 259 651 | 169 189 | 1 400 499 | 1 569 688 |
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 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 |
42314 | 51 | 0 | 51 | 3 | 0 | 3 | 18 | 0 | 18 | 66 | 0 | 66 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42504 | 0 | 482 076 | 482 076 | 0 | 485 743 | 485 743 | 0 | 3 667 | 3 667 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 206 856 | 206 856 | 0 | 430 521 | 430 521 | 0 | 223 665 | 223 665 |
42614 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 768 179 | 768 179 | 0 | 21 840 | 21 840 | 0 | 18 149 | 18 149 | 0 | 764 488 | 764 488 |
45215 | 134 547 | 0 | 134 547 | 33 626 | 0 | 33 626 | 7 128 | 0 | 7 128 | 108 049 | 0 | 108 049 |
45515 | 382 | 0 | 382 | 15 | 0 | 15 | 0 | 0 | 0 | 367 | 0 | 367 |
45818 | 97 | 0 | 97 | 11 | 0 | 11 | 0 | 0 | 0 | 86 | 0 | 86 |
45918 | 155 | 0 | 155 | 155 | 0 | 155 | 5 | 0 | 5 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 529 860 | 0 | 529 860 | 529 860 | 0 | 529 860 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 945 074 | 7 027 533 | 13 972 607 | 6 945 074 | 7 027 533 | 13 972 607 | 0 | 0 | 0 |
47411 | 3 012 | 5 284 | 8 296 | 4 101 | 11 482 | 15 583 | 4 260 | 10 769 | 15 029 | 3 171 | 4 571 | 7 742 |
47416 | 5 | 0 | 5 | 96 | 0 | 96 | 95 | 0 | 95 | 4 | 0 | 4 |
47422 | 3 | 17 | 20 | 601 | 10 | 611 | 601 | 10 | 611 | 3 | 17 | 20 |
47425 | 19 464 | 0 | 19 464 | 8 487 | 0 | 8 487 | 2 481 | 0 | 2 481 | 13 458 | 0 | 13 458 |
47426 | 770 | 1 013 | 1 783 | 1 522 | 5 399 | 6 921 | 1 154 | 6 784 | 7 938 | 402 | 2 398 | 2 800 |
47603 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 | 0 | 3 | 8 003 | 0 | 8 003 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 17 310 | 0 | 17 310 | 2 108 | 0 | 2 108 | 569 | 0 | 569 | 15 771 | 0 | 15 771 |
50720 | 16 531 | 0 | 16 531 | 306 | 0 | 306 | 0 | 0 | 0 | 16 225 | 0 | 16 225 |
52304 | 0 | 36 605 | 36 605 | 0 | 1 041 | 1 041 | 0 | 865 | 865 | 0 | 36 429 | 36 429 |
52305 | 0 | 85 569 | 85 569 | 0 | 2 520 | 2 520 | 0 | 1 328 | 1 328 | 0 | 84 377 | 84 377 |
52306 | 0 | 54 624 | 54 624 | 0 | 1 609 | 1 609 | 0 | 848 | 848 | 0 | 53 863 | 53 863 |
52307 | 0 | 2 864 | 2 864 | 0 | 84 | 84 | 0 | 44 | 44 | 0 | 2 824 | 2 824 |
52406 | 14 517 | 0 | 14 517 | 14 317 | 0 | 14 317 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 87 | 0 | 87 | 3 851 | 0 | 3 851 | 4 295 | 0 | 4 295 | 531 | 0 | 531 |
60305 | 0 | 0 | 0 | 11 511 | 0 | 11 511 | 11 529 | 0 | 11 529 | 18 | 0 | 18 |
60309 | 16 | 0 | 16 | 125 | 0 | 125 | 125 | 0 | 125 | 16 | 0 | 16 |
60324 | 69 | 0 | 69 | 33 | 0 | 33 | 8 | 0 | 8 | 44 | 0 | 44 |
60601 | 45 923 | 0 | 45 923 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 47 098 | 0 | 47 098 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 1 | 0 | 1 | 63 | 0 | 63 |
61012 | 29 014 | 0 | 29 014 | 0 | 0 | 0 | 0 | 0 | 0 | 29 014 | 0 | 29 014 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 196 | 0 | 196 | 0 | 0 | 0 | 266 | 0 | 266 | 462 | 0 | 462 |
70601 | 1 321 831 | 0 | 1 321 831 | 3 | 0 | 3 | 136 216 | 0 | 136 216 | 1 458 044 | 0 | 1 458 044 |
70602 | 9 369 | 0 | 9 369 | 1 189 | 0 | 1 189 | 291 | 0 | 291 | 8 471 | 0 | 8 471 |
70603 | 2 613 192 | 0 | 2 613 192 | 0 | 0 | 0 | 140 296 | 0 | 140 296 | 2 753 488 | 0 | 2 753 488 |
Итого по пассиву (баланс) | 6 788 138 | 3 297 550 | 10 085 688 | 14 445 594 | 10 205 652 | 24 651 246 | 14 646 050 | 9 748 559 | 24 394 609 | 6 988 594 | 2 840 457 | 9 829 051 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 255 245 | 0 | 255 245 | 45 150 | 0 | 45 150 | 18 705 | 0 | 18 705 | 281 690 | 0 | 281 690 |
90902 | 71 385 | 0 | 71 385 | 25 680 | 0 | 25 680 | 20 003 | 0 | 20 003 | 77 062 | 0 | 77 062 |
91202 | 24 591 | 0 | 24 591 | 0 | 0 | 0 | 0 | 0 | 0 | 24 591 | 0 | 24 591 |
91203 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
91414 | 1 789 473 | 3 529 717 | 5 319 190 | 229 867 | 57 553 | 287 420 | 254 662 | 778 450 | 1 033 112 | 1 764 678 | 2 808 820 | 4 573 498 |
91604 | 0 | 650 | 650 | 1 | 10 | 11 | 1 | 19 | 20 | 0 | 641 | 641 |
91704 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 10 | 10 |
91802 | 0 | 146 | 146 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 144 | 144 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 964 566 | 0 | 3 964 566 | 695 607 | 0 | 695 607 | 1 207 088 | 0 | 1 207 088 | 3 453 085 | 0 | 3 453 085 |
Итого по активу (баланс) | 6 105 533 | 3 530 524 | 9 636 057 | 996 305 | 57 565 | 1 053 870 | 1 500 459 | 778 474 | 2 278 933 | 5 601 379 | 2 809 615 | 8 410 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 3 279 | 57 489 | 60 768 | 0 | 1 693 | 1 693 | 1 | 892 | 893 | 3 280 | 56 688 | 59 968 |
91312 | 2 557 286 | 40 478 | 2 597 764 | 272 691 | 1 192 | 273 883 | 178 887 | 628 | 179 515 | 2 463 482 | 39 914 | 2 503 396 |
91315 | 657 591 | 217 349 | 874 940 | 384 274 | 222 485 | 606 759 | 89 915 | 5 136 | 95 051 | 363 232 | 0 | 363 232 |
91316 | 0 | 118 096 | 118 096 | 0 | 104 658 | 104 658 | 0 | 930 | 930 | 0 | 14 368 | 14 368 |
91317 | 79 845 | 0 | 79 845 | 226 722 | 1 828 | 228 550 | 216 591 | 99 197 | 315 788 | 69 714 | 97 369 | 167 083 |
91318 | 62 006 | 0 | 62 006 | 0 | 0 | 0 | 0 | 0 | 0 | 62 006 | 0 | 62 006 |
91319 | 71 785 | 0 | 71 785 | 103 714 | 0 | 103 714 | 215 599 | 0 | 215 599 | 183 670 | 0 | 183 670 |
91507 | 99 362 | 0 | 99 362 | 0 | 0 | 0 | 0 | 0 | 0 | 99 362 | 0 | 99 362 |
99999 | 5 671 491 | 0 | 5 671 491 | 1 071 606 | 0 | 1 071 606 | 358 024 | 0 | 358 024 | 4 957 909 | 0 | 4 957 909 |
Итого по пассиву (баланс) | 9 202 645 | 433 412 | 9 636 057 | 2 059 159 | 331 856 | 2 391 015 | 1 059 169 | 106 783 | 1 165 952 | 8 202 655 | 208 339 | 8 410 994 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 572 | 172 042 | 189 614 | 1 246 385 | 5 326 434 | 6 572 819 | 1 112 196 | 5 135 307 | 6 247 503 | 151 761 | 363 169 | 514 930 |
93002 | 0 | 0 | 0 | 0 | 80 974 | 80 974 | 0 | 80 974 | 80 974 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 393 051 | 393 051 | 0 | 393 051 | 393 051 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 396 444 | 396 444 | 0 | 396 444 | 396 444 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 17 350 | 0 | 17 350 | 16 301 | 0 | 16 301 | 1 068 | 0 | 1 068 |
93803 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 591 | 172 042 | 189 633 | 1 263 735 | 6 197 046 | 7 460 781 | 1 128 497 | 6 005 919 | 7 134 416 | 152 829 | 363 169 | 515 998 |
Пассив | ||||||||||||
96001 | 171 717 | 17 591 | 189 308 | 5 110 509 | 1 131 213 | 6 241 722 | 5 302 599 | 1 265 813 | 6 568 412 | 363 807 | 152 191 | 515 998 |
96202 | 0 | 0 | 0 | 0 | 81 117 | 81 117 | 0 | 81 117 | 81 117 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 393 829 | 0 | 393 829 | 393 829 | 0 | 393 829 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 393 829 | 0 | 393 829 | 393 829 | 0 | 393 829 | 0 | 0 | 0 |
96801 | 325 | 0 | 325 | 18 530 | 0 | 18 530 | 18 205 | 0 | 18 205 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 172 042 | 17 591 | 189 633 | 5 916 697 | 1 212 330 | 7 129 027 | 6 108 462 | 1 346 930 | 7 455 392 | 363 807 | 152 191 | 515 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 006,0000 |
98010 | 0 | 0 | 77 832 641,0000 | 0 | 0 | 23 515 745,0000 | 0 | 0 | 23 528 089,0000 | 0 | 0 | 77 820 297,0000 |
Итого по активу (баланс) | 0 | 0 | 81 832 647,0000 | 0 | 0 | 23 515 745,0000 | 0 | 0 | 23 528 089,0000 | 0 | 0 | 81 820 303,0000 |
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 | 73 864 614,0000 | 0 | 0 | 23 528 089,0000 | 0 | 0 | 23 515 745,0000 | 0 | 0 | 73 852 270,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 832 647,0000 | 0 | 0 | 23 528 089,0000 | 0 | 0 | 23 515 745,0000 | 0 | 0 | 81 820 303,0000 |
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