Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 25 358 | 0 | 25 358 | 2 713 | 0 | 2 713 | 84 | 0 | 84 | 27 987 | 0 | 27 987 |
20202 | 6 842 | 12 883 | 19 725 | 145 938 | 81 882 | 227 820 | 141 338 | 78 490 | 219 828 | 11 442 | 16 275 | 27 717 |
20208 | 64 | 0 | 64 | 3 690 | 0 | 3 690 | 1 154 | 0 | 1 154 | 2 600 | 0 | 2 600 |
20209 | 0 | 0 | 0 | 25 000 | 13 534 | 38 534 | 25 000 | 13 534 | 38 534 | 0 | 0 | 0 |
30102 | 49 453 | 0 | 49 453 | 2 870 216 | 0 | 2 870 216 | 2 869 063 | 0 | 2 869 063 | 50 606 | 0 | 50 606 |
30110 | 4 800 | 26 906 | 31 706 | 159 154 | 19 069 | 178 223 | 155 464 | 36 531 | 191 995 | 8 490 | 9 444 | 17 934 |
30114 | 0 | 133 340 | 133 340 | 0 | 525 236 | 525 236 | 0 | 548 196 | 548 196 | 0 | 110 380 | 110 380 |
30202 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 18 936 | 0 | 18 936 |
30204 | 114 105 | 0 | 114 105 | 0 | 0 | 0 | 13 428 | 0 | 13 428 | 100 677 | 0 | 100 677 |
30233 | 0 | 0 | 0 | 85 336 | 0 | 85 336 | 85 336 | 0 | 85 336 | 0 | 0 | 0 |
30413 | 713 | 0 | 713 | 245 128 | 0 | 245 128 | 245 185 | 0 | 245 185 | 656 | 0 | 656 |
30424 | 19 733 | 0 | 19 733 | 778 859 | 0 | 778 859 | 770 998 | 0 | 770 998 | 27 594 | 0 | 27 594 |
30425 | 0 | 2 690 | 2 690 | 0 | 261 | 261 | 0 | 93 | 93 | 0 | 2 858 | 2 858 |
32002 | 45 000 | 0 | 45 000 | 615 000 | 0 | 615 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 5 504 | 5 504 | 0 | 145 | 145 | 0 | 5 359 | 5 359 |
32201 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
32308 | 0 | 1 177 | 1 177 | 0 | 114 | 114 | 0 | 41 | 41 | 0 | 1 250 | 1 250 |
45201 | 51 292 | 0 | 51 292 | 73 775 | 0 | 73 775 | 69 665 | 0 | 69 665 | 55 402 | 0 | 55 402 |
45204 | 0 | 0 | 0 | 0 | 110 680 | 110 680 | 0 | 3 499 | 3 499 | 0 | 107 181 | 107 181 |
45205 | 0 | 15 470 | 15 470 | 0 | 275 | 275 | 0 | 15 745 | 15 745 | 0 | 0 | 0 |
45206 | 157 847 | 1 941 448 | 2 099 295 | 0 | 343 184 | 343 184 | 10 000 | 243 087 | 253 087 | 147 847 | 2 041 545 | 2 189 392 |
45207 | 215 347 | 546 158 | 761 505 | 0 | 190 535 | 190 535 | 292 | 208 921 | 209 213 | 215 055 | 527 772 | 742 827 |
45505 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 88 | 0 | 88 | 2 000 | 0 | 2 000 |
45506 | 1 542 | 20 178 | 21 720 | 3 000 | 1 649 | 4 649 | 263 | 7 537 | 7 800 | 4 279 | 14 290 | 18 569 |
45507 | 254 | 31 949 | 32 203 | 0 | 3 100 | 3 100 | 22 | 1 108 | 1 130 | 232 | 33 941 | 34 173 |
45812 | 155 000 | 3 505 | 158 505 | 10 000 | 21 519 | 31 519 | 10 000 | 994 | 10 994 | 155 000 | 24 030 | 179 030 |
45815 | 0 | 88 | 88 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 92 | 92 |
45912 | 6 582 | 0 | 6 582 | 487 | 394 | 881 | 6 155 | 0 | 6 155 | 914 | 394 | 1 308 |
47404 | 0 | 47 876 | 47 876 | 145 060 | 427 755 | 572 815 | 145 060 | 475 610 | 620 670 | 0 | 21 | 21 |
47408 | 0 | 0 | 0 | 12 413 587 | 12 295 622 | 24 709 209 | 12 413 587 | 12 295 622 | 24 709 209 | 0 | 0 | 0 |
47423 | 285 | 0 | 285 | 9 | 41 519 | 41 528 | 10 | 41 519 | 41 529 | 284 | 0 | 284 |
47427 | 94 | 2 109 | 2 203 | 5 875 | 30 881 | 36 756 | 3 894 | 32 989 | 36 883 | 2 075 | 1 | 2 076 |
50208 | 0 | 0 | 0 | 175 960 | 0 | 175 960 | 175 960 | 0 | 175 960 | 0 | 0 | 0 |
50211 | 0 | 44 305 | 44 305 | 0 | 105 181 | 105 181 | 0 | 102 143 | 102 143 | 0 | 47 343 | 47 343 |
50218 | 59 341 | 0 | 59 341 | 173 406 | 103 217 | 276 623 | 175 651 | 103 217 | 278 868 | 57 096 | 0 | 57 096 |
50606 | 845 405 | 0 | 845 405 | 0 | 0 | 0 | 0 | 0 | 0 | 845 405 | 0 | 845 405 |
50621 | 407 710 | 0 | 407 710 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 406 095 | 0 | 406 095 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 1 | 0 | 1 | 23 434 | 0 | 23 434 |
52503 | 401 | 329 | 730 | 0 | 5 005 | 5 005 | 401 | 850 | 1 251 | 0 | 4 484 | 4 484 |
60102 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60106 | 216 048 | 0 | 216 048 | 0 | 0 | 0 | 0 | 0 | 0 | 216 048 | 0 | 216 048 |
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 | 10 577 | 0 | 10 577 | 648 | 0 | 648 | 51 | 0 | 51 | 11 174 | 0 | 11 174 |
60306 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 150 | 0 | 150 | 200 | 0 | 200 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
60312 | 1 059 | 0 | 1 059 | 6 053 | 0 | 6 053 | 6 322 | 0 | 6 322 | 790 | 0 | 790 |
60314 | 39 | 217 | 256 | 155 | 678 | 833 | 168 | 310 | 478 | 26 | 585 | 611 |
60323 | 0 | 0 | 0 | 24 950 | 0 | 24 950 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
60401 | 82 569 | 0 | 82 569 | 0 | 0 | 0 | 0 | 0 | 0 | 82 569 | 0 | 82 569 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
61008 | 208 | 0 | 208 | 110 | 0 | 110 | 126 | 0 | 126 | 192 | 0 | 192 |
61009 | 112 | 0 | 112 | 17 | 0 | 17 | 17 | 0 | 17 | 112 | 0 | 112 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 229 470 | 0 | 229 470 | 0 | 0 | 0 | 0 | 0 | 0 | 229 470 | 0 | 229 470 |
61403 | 5 289 | 0 | 5 289 | 412 | 0 | 412 | 595 | 0 | 595 | 5 106 | 0 | 5 106 |
61702 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
70606 | 1 022 517 | 0 | 1 022 517 | 314 781 | 0 | 314 781 | 6 | 0 | 6 | 1 337 292 | 0 | 1 337 292 |
70607 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70608 | 1 787 131 | 0 | 1 787 131 | 395 093 | 0 | 395 093 | 0 | 0 | 0 | 2 182 224 | 0 | 2 182 224 |
70611 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 |
70614 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
70616 | 75 004 | 0 | 75 004 | 0 | 0 | 0 | 0 | 0 | 0 | 75 004 | 0 | 75 004 |
Итого по активу (баланс) | 5 716 949 | 2 830 628 | 8 547 577 | 18 804 245 | 14 326 801 | 33 131 046 | 18 118 520 | 14 210 184 | 32 328 704 | 6 402 674 | 2 947 245 | 9 349 919 |
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 |
10609 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 0 | 0 | 0 | 5 484 | 0 | 5 484 |
10701 | 62 305 | 0 | 62 305 | 0 | 0 | 0 | 0 | 0 | 0 | 62 305 | 0 | 62 305 |
10801 | 261 991 | 0 | 261 991 | 0 | 0 | 0 | 0 | 0 | 0 | 261 991 | 0 | 261 991 |
30111 | 15 | 5 654 | 5 669 | 0 | 202 | 202 | 0 | 532 | 532 | 15 | 5 984 | 5 999 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 112 126 | 0 | 112 126 | 112 126 | 0 | 112 126 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 49 792 | 0 | 49 792 | 232 244 | 0 | 232 244 | 230 060 | 0 | 230 060 | 47 608 | 0 | 47 608 |
40502 | 59 | 0 | 59 | 1 | 0 | 1 | 7 | 0 | 7 | 65 | 0 | 65 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 17 726 | 285 | 18 011 | 20 949 | 10 | 20 959 | 23 176 | 28 | 23 204 | 19 953 | 303 | 20 256 |
40702 | 219 620 | 310 153 | 529 773 | 2 678 583 | 1 107 601 | 3 786 184 | 2 591 263 | 943 935 | 3 535 198 | 132 300 | 146 487 | 278 787 |
40703 | 55 | 0 | 55 | 18 | 0 | 18 | 0 | 0 | 0 | 37 | 0 | 37 |
40802 | 215 | 1 | 216 | 302 | 0 | 302 | 1 123 | 0 | 1 123 | 1 036 | 1 | 1 037 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 1 181 | 1 182 | 0 | 17 163 | 17 163 | 0 | 18 002 | 18 002 | 1 | 2 020 | 2 021 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 30 576 | 37 592 | 68 168 | 545 120 | 496 748 | 1 041 868 | 543 319 | 519 309 | 1 062 628 | 28 775 | 60 153 | 88 928 |
40820 | 208 | 59 | 267 | 0 | 2 | 2 | 0 | 6 | 6 | 208 | 63 | 271 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42103 | 0 | 0 | 0 | 0 | 3 499 | 3 499 | 0 | 110 680 | 110 680 | 0 | 107 181 | 107 181 |
42104 | 0 | 0 | 0 | 0 | 5 248 | 5 248 | 0 | 166 020 | 166 020 | 0 | 160 772 | 160 772 |
42105 | 56 164 | 1 963 | 58 127 | 0 | 72 | 72 | 0 | 176 | 176 | 56 164 | 2 067 | 58 231 |
42106 | 10 300 | 458 | 10 758 | 0 | 18 | 18 | 0 | 39 | 39 | 10 300 | 479 | 10 779 |
42301 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42304 | 3 400 | 0 | 3 400 | 700 | 0 | 700 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42305 | 2 516 | 85 953 | 88 469 | 534 | 2 980 | 3 514 | 34 | 8 339 | 8 373 | 2 016 | 91 312 | 93 328 |
42306 | 102 276 | 1 281 421 | 1 383 697 | 15 167 | 46 572 | 61 739 | 11 300 | 125 165 | 136 465 | 98 409 | 1 360 014 | 1 458 423 |
42307 | 72 443 | 374 831 | 447 274 | 10 300 | 111 031 | 121 331 | 0 | 31 377 | 31 377 | 62 143 | 295 177 | 357 320 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 9 | 0 | 9 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42506 | 0 | 286 554 | 286 554 | 0 | 19 705 | 19 705 | 0 | 29 936 | 29 936 | 0 | 296 785 | 296 785 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 779 027 | 779 027 | 0 | 30 144 | 30 144 | 0 | 65 346 | 65 346 | 0 | 814 229 | 814 229 |
45215 | 155 928 | 0 | 155 928 | 77 493 | 0 | 77 493 | 84 136 | 0 | 84 136 | 162 571 | 0 | 162 571 |
45818 | 158 593 | 0 | 158 593 | 95 | 0 | 95 | 4 582 | 0 | 4 582 | 163 080 | 0 | 163 080 |
45918 | 877 | 0 | 877 | 320 | 0 | 320 | 81 | 0 | 81 | 638 | 0 | 638 |
47403 | 0 | 0 | 0 | 147 459 | 0 | 147 459 | 147 459 | 0 | 147 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 277 991 | 12 413 957 | 24 691 948 | 12 277 991 | 12 413 957 | 24 691 948 | 0 | 0 | 0 |
47411 | 1 714 | 3 386 | 5 100 | 1 472 | 12 832 | 14 304 | 1 464 | 13 579 | 15 043 | 1 706 | 4 133 | 5 839 |
47416 | 0 | 0 | 0 | 1 894 | 2 362 | 4 256 | 1 894 | 2 362 | 4 256 | 0 | 0 | 0 |
47422 | 3 | 18 | 21 | 1 177 | 10 | 1 187 | 1 177 | 11 | 1 188 | 3 | 19 | 22 |
47425 | 4 365 | 0 | 4 365 | 37 942 | 0 | 37 942 | 44 031 | 0 | 44 031 | 10 454 | 0 | 10 454 |
47426 | 564 | 24 | 588 | 671 | 5 080 | 5 751 | 734 | 6 166 | 6 900 | 627 | 1 110 | 1 737 |
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 | 10 062 | 0 | 10 062 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 11 905 | 0 | 11 905 |
50720 | 15 296 | 0 | 15 296 | 84 | 0 | 84 | 870 | 0 | 870 | 16 082 | 0 | 16 082 |
52304 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 42 380 | 0 | 42 380 | 42 380 | 0 | 42 380 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 55 347 | 55 347 | 0 | 58 143 | 58 143 | 0 | 58 370 | 58 370 | 0 | 55 574 | 55 574 |
52307 | 7 072 | 1 195 | 8 267 | 0 | 41 | 41 | 0 | 115 | 115 | 7 072 | 1 269 | 8 341 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 47 187 | 0 | 47 187 | 47 187 | 0 | 47 187 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 80 417 | 0 | 80 417 | 80 417 | 0 | 80 417 |
60301 | 3 275 | 0 | 3 275 | 5 449 | 0 | 5 449 | 4 872 | 0 | 4 872 | 2 698 | 0 | 2 698 |
60305 | 3 524 | 0 | 3 524 | 11 495 | 0 | 11 495 | 10 864 | 0 | 10 864 | 2 893 | 0 | 2 893 |
60309 | 16 | 0 | 16 | 69 | 0 | 69 | 69 | 0 | 69 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 2 238 | 0 | 2 238 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 0 | 0 | 0 | 24 950 | 0 | 24 950 | 24 993 | 0 | 24 993 |
60601 | 53 960 | 0 | 53 960 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 55 084 | 0 | 55 084 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61012 | 53 259 | 0 | 53 259 | 0 | 0 | 0 | 0 | 0 | 0 | 53 259 | 0 | 53 259 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 18 | 0 | 18 | 43 | 0 | 43 |
61701 | 75 004 | 0 | 75 004 | 0 | 0 | 0 | 0 | 0 | 0 | 75 004 | 0 | 75 004 |
70601 | 728 984 | 0 | 728 984 | 2 | 0 | 2 | 229 546 | 0 | 229 546 | 958 528 | 0 | 958 528 |
70602 | 30 729 | 0 | 30 729 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 29 114 | 0 | 29 114 |
70603 | 1 805 101 | 0 | 1 805 101 | 0 | 0 | 0 | 373 059 | 0 | 373 059 | 2 178 160 | 0 | 2 178 160 |
Итого по пассиву (баланс) | 5 322 470 | 3 225 107 | 8 547 577 | 16 230 712 | 14 333 513 | 30 564 225 | 16 853 024 | 14 513 543 | 31 366 567 | 5 944 782 | 3 405 137 | 9 349 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 293 257 | 0 | 293 257 | 3 364 | 0 | 3 364 | 2 251 | 0 | 2 251 | 294 370 | 0 | 294 370 |
90902 | 79 672 | 0 | 79 672 | 5 284 | 0 | 5 284 | 1 291 | 0 | 1 291 | 83 665 | 0 | 83 665 |
90907 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
91202 | 19 852 | 0 | 19 852 | 5 | 0 | 5 | 3 | 0 | 3 | 19 854 | 0 | 19 854 |
91203 | 5 000 | 0 | 5 000 | 10 | 0 | 10 | 13 | 0 | 13 | 4 997 | 0 | 4 997 |
91414 | 805 290 | 3 837 570 | 4 642 860 | 21 613 | 1 053 119 | 1 074 732 | 23 599 | 474 019 | 497 618 | 803 304 | 4 416 670 | 5 219 974 |
91604 | 0 | 659 | 659 | 0 | 63 | 63 | 0 | 23 | 23 | 0 | 699 | 699 |
91704 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
91802 | 0 | 148 | 148 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 158 | 158 |
91803 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
99998 | 2 872 123 | 0 | 2 872 123 | 482 468 | 0 | 482 468 | 491 944 | 0 | 491 944 | 2 862 647 | 0 | 2 862 647 |
Итого по активу (баланс) | 4 289 206 | 3 838 388 | 8 127 594 | 512 746 | 1 053 197 | 1 565 943 | 519 101 | 474 047 | 993 148 | 4 282 851 | 4 417 538 | 8 700 389 |
Пассив | ||||||||||||
91311 | 45 660 | 1 195 | 46 855 | 42 381 | 41 | 42 422 | 0 | 116 | 116 | 3 279 | 1 270 | 4 549 |
91312 | 1 920 063 | 41 013 | 1 961 076 | 129 397 | 1 422 | 130 819 | 123 835 | 3 979 | 127 814 | 1 914 501 | 43 570 | 1 958 071 |
91315 | 578 499 | 0 | 578 499 | 57 399 | 0 | 57 399 | 66 291 | 0 | 66 291 | 587 391 | 0 | 587 391 |
91316 | 0 | 25 354 | 25 354 | 3 000 | 172 917 | 175 917 | 7 000 | 207 706 | 214 706 | 4 000 | 60 143 | 64 143 |
91317 | 51 958 | 0 | 51 958 | 83 776 | 0 | 83 776 | 79 666 | 0 | 79 666 | 47 848 | 0 | 47 848 |
91319 | 109 019 | 0 | 109 019 | 6 137 | 0 | 6 137 | 157 | 0 | 157 | 103 039 | 0 | 103 039 |
91507 | 99 362 | 0 | 99 362 | 1 770 | 0 | 1 770 | 14 | 0 | 14 | 97 606 | 0 | 97 606 |
99999 | 5 255 471 | 0 | 5 255 471 | 501 181 | 0 | 501 181 | 1 083 452 | 0 | 1 083 452 | 5 837 742 | 0 | 5 837 742 |
Итого по пассиву (баланс) | 8 060 032 | 67 562 | 8 127 594 | 825 041 | 174 380 | 999 421 | 1 360 415 | 211 801 | 1 572 216 | 8 595 406 | 104 983 | 8 700 389 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 645 | 480 382 | 481 027 | 169 411 | 11 955 482 | 12 124 893 | 162 930 | 11 897 467 | 12 060 397 | 7 126 | 538 397 | 545 523 |
99996 | 483 062 | 0 | 483 062 | 12 090 280 | 0 | 12 090 280 | 12 030 551 | 0 | 12 030 551 | 542 791 | 0 | 542 791 |
Итого по активу (баланс) | 483 707 | 480 382 | 964 089 | 12 259 691 | 11 955 482 | 24 215 173 | 12 193 481 | 11 897 467 | 24 090 948 | 549 917 | 538 397 | 1 088 314 |
Пассив | ||||||||||||
96901 | 482 423 | 639 | 483 062 | 11 867 265 | 163 286 | 12 030 551 | 11 920 488 | 169 792 | 12 090 280 | 535 646 | 7 145 | 542 791 |
99997 | 481 027 | 0 | 481 027 | 12 060 397 | 0 | 12 060 397 | 12 124 893 | 0 | 12 124 893 | 545 523 | 0 | 545 523 |
Итого по пассиву (баланс) | 963 450 | 639 | 964 089 | 23 927 662 | 163 286 | 24 090 948 | 24 045 381 | 169 792 | 24 215 173 | 1 081 169 | 7 145 | 1 088 314 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 027,0000 | 0 | 0 | 2,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4 000 009,0000 |
98010 | 0 | 0 | 77 707 306,0000 | 0 | 0 | 52 228,0000 | 0 | 0 | 52 228,0000 | 0 | 0 | 77 707 306,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 81 707 333,0000 | 0 | 0 | 52 252,0000 | 0 | 0 | 52 270,0000 | 0 | 0 | 81 707 315,0000 |
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 | 73 739 279,0000 | 0 | 0 | 52 228,0000 | 0 | 0 | 52 228,0000 | 0 | 0 | 73 739 279,0000 |
98070 | 0 | 0 | 26,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
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 | 81 707 333,0000 | 0 | 0 | 52 248,0000 | 0 | 0 | 52 230,0000 | 0 | 0 | 81 707 315,0000 |
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