Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 27 987 | 0 | 27 987 | 1 079 | 0 | 1 079 | 785 | 0 | 785 | 28 281 | 0 | 28 281 |
20202 | 11 442 | 16 275 | 27 717 | 180 796 | 198 343 | 379 139 | 182 424 | 188 276 | 370 700 | 9 814 | 26 342 | 36 156 |
20208 | 2 600 | 0 | 2 600 | 7 240 | 0 | 7 240 | 6 238 | 0 | 6 238 | 3 602 | 0 | 3 602 |
20209 | 0 | 0 | 0 | 56 500 | 126 994 | 183 494 | 56 500 | 126 994 | 183 494 | 0 | 0 | 0 |
30102 | 50 606 | 0 | 50 606 | 3 652 424 | 0 | 3 652 424 | 3 675 593 | 0 | 3 675 593 | 27 437 | 0 | 27 437 |
30110 | 8 490 | 9 444 | 17 934 | 39 273 | 151 486 | 190 759 | 44 499 | 155 634 | 200 133 | 3 264 | 5 296 | 8 560 |
30114 | 0 | 110 380 | 110 380 | 0 | 558 870 | 558 870 | 0 | 652 145 | 652 145 | 0 | 17 105 | 17 105 |
30202 | 18 936 | 0 | 18 936 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 16 598 | 0 | 16 598 |
30204 | 100 677 | 0 | 100 677 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 92 842 | 0 | 92 842 |
30233 | 0 | 0 | 0 | 290 059 | 139 | 290 198 | 290 059 | 139 | 290 198 | 0 | 0 | 0 |
30413 | 656 | 0 | 656 | 290 614 | 0 | 290 614 | 290 798 | 0 | 290 798 | 472 | 0 | 472 |
30424 | 27 594 | 0 | 27 594 | 631 985 | 0 | 631 985 | 642 908 | 0 | 642 908 | 16 671 | 0 | 16 671 |
30425 | 0 | 2 858 | 2 858 | 0 | 200 | 200 | 0 | 104 | 104 | 0 | 2 954 | 2 954 |
32002 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32010 | 0 | 5 359 | 5 359 | 0 | 376 | 376 | 0 | 195 | 195 | 0 | 5 540 | 5 540 |
32308 | 0 | 1 250 | 1 250 | 0 | 88 | 88 | 0 | 45 | 45 | 0 | 1 293 | 1 293 |
45201 | 55 402 | 0 | 55 402 | 61 238 | 0 | 61 238 | 70 625 | 0 | 70 625 | 46 015 | 0 | 46 015 |
45203 | 0 | 0 | 0 | 10 000 | 172 750 | 182 750 | 10 000 | 0 | 10 000 | 0 | 172 750 | 172 750 |
45204 | 0 | 107 181 | 107 181 | 0 | 7 509 | 7 509 | 0 | 3 895 | 3 895 | 0 | 110 795 | 110 795 |
45206 | 147 847 | 2 041 545 | 2 189 392 | 0 | 446 432 | 446 432 | 0 | 362 261 | 362 261 | 147 847 | 2 125 716 | 2 273 563 |
45207 | 215 055 | 527 772 | 742 827 | 0 | 78 238 | 78 238 | 292 | 235 512 | 235 804 | 214 763 | 370 498 | 585 261 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 4 279 | 14 290 | 18 569 | 4 000 | 1 001 | 5 001 | 246 | 519 | 765 | 8 033 | 14 772 | 22 805 |
45507 | 232 | 33 941 | 34 173 | 0 | 2 377 | 2 377 | 0 | 1 233 | 1 233 | 232 | 35 085 | 35 317 |
45812 | 155 000 | 24 030 | 179 030 | 0 | 261 | 261 | 0 | 20 441 | 20 441 | 155 000 | 3 850 | 158 850 |
45815 | 0 | 92 | 92 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 93 | 93 |
45912 | 914 | 394 | 1 308 | 0 | 273 | 273 | 357 | 395 | 752 | 557 | 272 | 829 |
47404 | 0 | 21 | 21 | 190 027 | 502 700 | 692 727 | 190 027 | 502 700 | 692 727 | 0 | 21 | 21 |
47408 | 0 | 0 | 0 | 11 223 647 | 11 311 400 | 22 535 047 | 11 223 647 | 11 311 400 | 22 535 047 | 0 | 0 | 0 |
47423 | 284 | 0 | 284 | 10 | 132 269 | 132 279 | 7 | 132 269 | 132 276 | 287 | 0 | 287 |
47427 | 2 075 | 1 | 2 076 | 5 775 | 32 853 | 38 628 | 3 780 | 32 853 | 36 633 | 4 070 | 1 | 4 071 |
47431 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 228 385 | 0 | 228 385 | 228 385 | 0 | 228 385 | 0 | 0 | 0 |
50211 | 0 | 47 343 | 47 343 | 0 | 316 995 | 316 995 | 0 | 355 330 | 355 330 | 0 | 9 008 | 9 008 |
50218 | 57 096 | 0 | 57 096 | 228 778 | 357 301 | 586 079 | 228 385 | 317 085 | 545 470 | 57 489 | 40 216 | 97 705 |
50606 | 845 405 | 0 | 845 405 | 0 | 0 | 0 | 92 568 | 0 | 92 568 | 752 837 | 0 | 752 837 |
50621 | 406 095 | 0 | 406 095 | 10 698 | 0 | 10 698 | 27 940 | 0 | 27 940 | 388 853 | 0 | 388 853 |
50706 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
50709 | 0 | 0 | 0 | 114 906 | 0 | 114 906 | 0 | 0 | 0 | 114 906 | 0 | 114 906 |
52503 | 0 | 4 484 | 4 484 | 0 | 314 | 314 | 0 | 565 | 565 | 0 | 4 233 | 4 233 |
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 | 11 174 | 0 | 11 174 | 15 | 0 | 15 | 15 | 0 | 15 | 11 174 | 0 | 11 174 |
60306 | 0 | 0 | 0 | 3 960 | 0 | 3 960 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 209 | 0 | 209 | 163 | 0 | 163 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60312 | 790 | 0 | 790 | 7 357 | 0 | 7 357 | 7 122 | 0 | 7 122 | 1 025 | 0 | 1 025 |
60314 | 26 | 585 | 611 | 0 | 18 | 18 | 13 | 310 | 323 | 13 | 293 | 306 |
60323 | 24 950 | 0 | 24 950 | 1 | 0 | 1 | 1 | 0 | 1 | 24 950 | 0 | 24 950 |
60401 | 82 569 | 0 | 82 569 | 789 | 0 | 789 | 0 | 0 | 0 | 83 358 | 0 | 83 358 |
60701 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
61008 | 192 | 0 | 192 | 64 | 0 | 64 | 60 | 0 | 60 | 196 | 0 | 196 |
61009 | 112 | 0 | 112 | 5 | 0 | 5 | 5 | 0 | 5 | 112 | 0 | 112 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 229 470 | 0 | 229 470 | 7 204 | 0 | 7 204 | 7 204 | 0 | 7 204 | 229 470 | 0 | 229 470 |
61403 | 5 106 | 0 | 5 106 | 65 | 0 | 65 | 758 | 0 | 758 | 4 413 | 0 | 4 413 |
61702 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 412 | 0 | 412 | 5 072 | 0 | 5 072 |
70606 | 1 337 292 | 0 | 1 337 292 | 402 507 | 0 | 402 507 | 1 | 0 | 1 | 1 739 798 | 0 | 1 739 798 |
70607 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
70608 | 2 182 224 | 0 | 2 182 224 | 320 529 | 0 | 320 529 | 0 | 0 | 0 | 2 502 753 | 0 | 2 502 753 |
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 | 3 551 | 0 | 3 551 | 71 453 | 0 | 71 453 |
Итого по активу (баланс) | 6 402 674 | 2 947 245 | 9 349 919 | 18 311 178 | 14 399 192 | 32 710 370 | 17 640 541 | 14 400 304 | 32 040 845 | 7 073 311 | 2 946 133 | 10 019 444 |
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 | 412 | 0 | 412 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
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 | 5 984 | 5 999 | 0 | 224 | 224 | 0 | 400 | 400 | 15 | 6 160 | 6 175 |
30126 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 138 | 1 138 | 0 | 1 138 | 1 138 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 264 901 | 2 129 | 267 030 | 264 901 | 2 129 | 267 030 | 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 | 47 608 | 0 | 47 608 | 443 993 | 0 | 443 993 | 476 027 | 0 | 476 027 | 79 642 | 0 | 79 642 |
40502 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 61 | 0 | 61 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 19 953 | 303 | 20 256 | 82 121 | 11 | 82 132 | 79 677 | 21 | 79 698 | 17 509 | 313 | 17 822 |
40702 | 132 300 | 146 487 | 278 787 | 4 049 607 | 1 092 520 | 5 142 127 | 4 103 554 | 1 006 447 | 5 110 001 | 186 247 | 60 414 | 246 661 |
40703 | 37 | 0 | 37 | 226 | 0 | 226 | 226 | 0 | 226 | 37 | 0 | 37 |
40802 | 1 036 | 1 | 1 037 | 324 | 0 | 324 | 234 | 0 | 234 | 946 | 1 | 947 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 2 020 | 2 021 | 88 | 6 165 | 6 253 | 88 | 4 837 | 4 925 | 1 | 692 | 693 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 28 775 | 60 153 | 88 928 | 1 221 640 | 463 345 | 1 684 985 | 1 226 173 | 436 792 | 1 662 965 | 33 308 | 33 600 | 66 908 |
40820 | 208 | 63 | 271 | 75 | 2 | 77 | 0 | 3 | 3 | 133 | 64 | 197 |
40901 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42103 | 0 | 107 181 | 107 181 | 0 | 3 895 | 3 895 | 0 | 7 509 | 7 509 | 0 | 110 795 | 110 795 |
42104 | 0 | 160 772 | 160 772 | 0 | 5 843 | 5 843 | 0 | 11 263 | 11 263 | 0 | 166 192 | 166 192 |
42105 | 56 164 | 2 067 | 58 231 | 0 | 80 | 80 | 0 | 130 | 130 | 56 164 | 2 117 | 58 281 |
42106 | 10 300 | 479 | 10 779 | 0 | 19 | 19 | 0 | 26 | 26 | 10 300 | 486 | 10 786 |
42301 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
42303 | 0 | 0 | 0 | 0 | 103 | 103 | 0 | 5 209 | 5 209 | 0 | 5 106 | 5 106 |
42304 | 2 700 | 0 | 2 700 | 2 200 | 0 | 2 200 | 200 | 0 | 200 | 700 | 0 | 700 |
42305 | 2 016 | 91 312 | 93 328 | 1 400 | 3 318 | 4 718 | 0 | 6 396 | 6 396 | 616 | 94 390 | 95 006 |
42306 | 98 409 | 1 360 014 | 1 458 423 | 12 480 | 57 616 | 70 096 | 7 608 | 157 404 | 165 012 | 93 537 | 1 459 802 | 1 553 339 |
42307 | 62 143 | 295 177 | 357 320 | 17 100 | 203 576 | 220 676 | 0 | 61 859 | 61 859 | 45 043 | 153 460 | 198 503 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
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 | 296 785 | 296 785 | 0 | 12 943 | 12 943 | 0 | 22 948 | 22 948 | 0 | 306 790 | 306 790 |
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 | 814 229 | 814 229 | 0 | 32 844 | 32 844 | 0 | 45 351 | 45 351 | 0 | 826 736 | 826 736 |
45215 | 162 571 | 0 | 162 571 | 111 505 | 0 | 111 505 | 98 078 | 0 | 98 078 | 149 144 | 0 | 149 144 |
45818 | 163 080 | 0 | 163 080 | 4 264 | 0 | 4 264 | 127 | 0 | 127 | 158 943 | 0 | 158 943 |
45918 | 638 | 0 | 638 | 81 | 0 | 81 | 54 | 0 | 54 | 611 | 0 | 611 |
47403 | 0 | 0 | 0 | 190 293 | 0 | 190 293 | 190 293 | 0 | 190 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 313 567 | 11 218 027 | 22 531 594 | 11 313 567 | 11 218 027 | 22 531 594 | 0 | 0 | 0 |
47411 | 1 706 | 4 133 | 5 839 | 2 064 | 11 710 | 13 774 | 1 322 | 13 105 | 14 427 | 964 | 5 528 | 6 492 |
47416 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
47422 | 3 | 19 | 22 | 297 | 122 | 419 | 297 | 123 | 420 | 3 | 20 | 23 |
47425 | 10 454 | 0 | 10 454 | 113 304 | 0 | 113 304 | 123 014 | 0 | 123 014 | 20 164 | 0 | 20 164 |
47426 | 627 | 1 110 | 1 737 | 834 | 5 675 | 6 509 | 1 080 | 6 295 | 7 375 | 873 | 1 730 | 2 603 |
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 | 11 905 | 0 | 11 905 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 12 951 | 0 | 12 951 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 111 459 | 0 | 111 459 | 111 459 | 0 | 111 459 |
50720 | 16 082 | 0 | 16 082 | 784 | 0 | 784 | 33 | 0 | 33 | 15 331 | 0 | 15 331 |
52306 | 0 | 55 574 | 55 574 | 0 | 2 020 | 2 020 | 0 | 3 893 | 3 893 | 0 | 57 447 | 57 447 |
52307 | 7 072 | 1 269 | 8 341 | 0 | 46 | 46 | 0 | 89 | 89 | 7 072 | 1 312 | 8 384 |
52406 | 47 187 | 0 | 47 187 | 4 807 | 0 | 4 807 | 0 | 0 | 0 | 42 380 | 0 | 42 380 |
60105 | 80 417 | 0 | 80 417 | 0 | 0 | 0 | 0 | 0 | 0 | 80 417 | 0 | 80 417 |
60301 | 2 698 | 0 | 2 698 | 3 882 | 0 | 3 882 | 3 759 | 0 | 3 759 | 2 575 | 0 | 2 575 |
60305 | 2 893 | 0 | 2 893 | 9 334 | 0 | 9 334 | 9 708 | 0 | 9 708 | 3 267 | 0 | 3 267 |
60309 | 16 | 0 | 16 | 63 | 0 | 63 | 63 | 0 | 63 | 16 | 0 | 16 |
60324 | 24 993 | 0 | 24 993 | 9 | 0 | 9 | 9 | 0 | 9 | 24 993 | 0 | 24 993 |
60601 | 55 084 | 0 | 55 084 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 56 209 | 0 | 56 209 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61012 | 53 259 | 0 | 53 259 | 0 | 0 | 0 | 0 | 0 | 0 | 53 259 | 0 | 53 259 |
61304 | 43 | 0 | 43 | 0 | 0 | 0 | 20 | 0 | 20 | 63 | 0 | 63 |
61701 | 75 004 | 0 | 75 004 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
70601 | 958 528 | 0 | 958 528 | 29 | 0 | 29 | 301 561 | 0 | 301 561 | 1 260 060 | 0 | 1 260 060 |
70602 | 29 114 | 0 | 29 114 | 5 602 | 0 | 5 602 | 10 698 | 0 | 10 698 | 34 210 | 0 | 34 210 |
70603 | 2 178 160 | 0 | 2 178 160 | 0 | 0 | 0 | 316 346 | 0 | 316 346 | 2 494 506 | 0 | 2 494 506 |
Итого по пассиву (баланс) | 5 944 782 | 3 405 137 | 9 349 919 | 18 076 693 | 13 123 371 | 31 200 064 | 18 858 195 | 13 011 394 | 31 869 589 | 6 726 284 | 3 293 160 | 10 019 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 294 370 | 0 | 294 370 | 25 132 | 0 | 25 132 | 192 563 | 0 | 192 563 | 126 939 | 0 | 126 939 |
90902 | 83 665 | 0 | 83 665 | 124 | 0 | 124 | 2 257 | 0 | 2 257 | 81 532 | 0 | 81 532 |
90907 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
91202 | 19 854 | 0 | 19 854 | 0 | 0 | 0 | 0 | 0 | 0 | 19 854 | 0 | 19 854 |
91203 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
91414 | 803 304 | 4 416 670 | 5 219 974 | 10 054 | 1 450 406 | 1 460 460 | 10 054 | 661 870 | 671 924 | 803 304 | 5 205 206 | 6 008 510 |
91604 | 0 | 699 | 699 | 0 | 48 | 48 | 0 | 25 | 25 | 0 | 722 | 722 |
91704 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
91802 | 0 | 158 | 158 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 163 | 163 |
91803 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
99998 | 2 862 647 | 0 | 2 862 647 | 1 172 135 | 0 | 1 172 135 | 564 284 | 0 | 564 284 | 3 470 498 | 0 | 3 470 498 |
Итого по активу (баланс) | 4 282 851 | 4 417 538 | 8 700 389 | 1 207 445 | 1 450 466 | 2 657 911 | 983 160 | 661 901 | 1 645 061 | 4 507 136 | 5 206 103 | 9 713 239 |
Пассив | ||||||||||||
91311 | 3 279 | 1 270 | 4 549 | 0 | 46 | 46 | 1 | 88 | 89 | 3 280 | 1 312 | 4 592 |
91312 | 1 914 501 | 43 570 | 1 958 071 | 198 320 | 1 583 | 199 903 | 161 036 | 3 052 | 164 088 | 1 877 217 | 45 039 | 1 922 256 |
91315 | 587 391 | 0 | 587 391 | 6 055 | 0 | 6 055 | 52 814 | 0 | 52 814 | 634 150 | 0 | 634 150 |
91316 | 4 000 | 60 143 | 64 143 | 4 000 | 296 801 | 300 801 | 0 | 594 357 | 594 357 | 0 | 357 699 | 357 699 |
91317 | 47 848 | 0 | 47 848 | 61 238 | 0 | 61 238 | 70 625 | 0 | 70 625 | 57 235 | 0 | 57 235 |
91319 | 103 039 | 0 | 103 039 | 9 838 | 0 | 9 838 | 303 759 | 0 | 303 759 | 396 960 | 0 | 396 960 |
91507 | 97 606 | 0 | 97 606 | 0 | 0 | 0 | 0 | 0 | 0 | 97 606 | 0 | 97 606 |
99999 | 5 837 742 | 0 | 5 837 742 | 1 078 660 | 0 | 1 078 660 | 1 483 659 | 0 | 1 483 659 | 6 242 741 | 0 | 6 242 741 |
Итого по пассиву (баланс) | 8 595 406 | 104 983 | 8 700 389 | 1 358 111 | 298 430 | 1 656 541 | 2 071 894 | 597 497 | 2 669 391 | 9 309 189 | 404 050 | 9 713 239 |
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 | 7 126 | 538 397 | 545 523 | 623 991 | 10 330 095 | 10 954 086 | 577 551 | 10 429 925 | 11 007 476 | 53 566 | 438 567 | 492 133 |
99996 | 542 791 | 0 | 542 791 | 10 939 747 | 0 | 10 939 747 | 10 991 916 | 0 | 10 991 916 | 490 622 | 0 | 490 622 |
Итого по активу (баланс) | 549 917 | 538 397 | 1 088 314 | 11 563 738 | 10 330 095 | 21 893 833 | 11 569 467 | 10 429 925 | 21 999 392 | 544 188 | 438 567 | 982 755 |
Пассив | ||||||||||||
96901 | 535 646 | 7 145 | 542 791 | 10 413 751 | 578 166 | 10 991 917 | 10 315 028 | 624 720 | 10 939 748 | 436 923 | 53 699 | 490 622 |
99997 | 545 523 | 0 | 545 523 | 11 007 475 | 0 | 11 007 475 | 10 954 085 | 0 | 10 954 085 | 492 133 | 0 | 492 133 |
Итого по пассиву (баланс) | 1 081 169 | 7 145 | 1 088 314 | 21 421 226 | 578 166 | 21 999 392 | 21 269 113 | 624 720 | 21 893 833 | 929 056 | 53 699 | 982 755 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 000 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 009,0000 |
98010 | 0 | 0 | 77 707 306,0000 | 0 | 0 | 6 602,0000 | 0 | 0 | 7 419,0000 | 0 | 0 | 77 706 489,0000 |
Итого по активу (баланс) | 0 | 0 | 81 707 315,0000 | 0 | 0 | 6 602,0000 | 0 | 0 | 7 419,0000 | 0 | 0 | 81 706 498,0000 |
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 | 7 419,0000 | 0 | 0 | 6 602,0000 | 0 | 0 | 73 738 462,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 81 707 315,0000 | 0 | 0 | 7 419,0000 | 0 | 0 | 6 602,0000 | 0 | 0 | 81 706 498,0000 |
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