Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 29 332 | 0 | 29 332 | 611 | 0 | 611 | 197 | 0 | 197 | 29 746 | 0 | 29 746 |
20202 | 2 537 | 15 592 | 18 129 | 230 811 | 137 431 | 368 242 | 226 663 | 144 318 | 370 981 | 6 685 | 8 705 | 15 390 |
20208 | 2 614 | 0 | 2 614 | 5 040 | 0 | 5 040 | 6 404 | 0 | 6 404 | 1 250 | 0 | 1 250 |
20209 | 0 | 0 | 0 | 45 000 | 29 159 | 74 159 | 45 000 | 29 159 | 74 159 | 0 | 0 | 0 |
30102 | 160 475 | 0 | 160 475 | 4 071 394 | 0 | 4 071 394 | 4 190 774 | 0 | 4 190 774 | 41 095 | 0 | 41 095 |
30110 | 3 454 | 11 135 | 14 589 | 934 228 | 191 677 | 1 125 905 | 934 261 | 171 827 | 1 106 088 | 3 421 | 30 985 | 34 406 |
30114 | 0 | 1 636 | 1 636 | 0 | 89 280 | 89 280 | 0 | 86 859 | 86 859 | 0 | 4 057 | 4 057 |
30202 | 18 608 | 0 | 18 608 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 16 898 | 0 | 16 898 |
30204 | 92 879 | 0 | 92 879 | 74 | 0 | 74 | 0 | 0 | 0 | 92 953 | 0 | 92 953 |
30233 | 0 | 0 | 0 | 212 325 | 139 | 212 464 | 212 325 | 139 | 212 464 | 0 | 0 | 0 |
30413 | 427 | 0 | 427 | 212 787 | 0 | 212 787 | 212 740 | 0 | 212 740 | 474 | 0 | 474 |
30424 | 15 | 0 | 15 | 792 051 | 0 | 792 051 | 792 065 | 0 | 792 065 | 1 | 0 | 1 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 65 | 65 | 0 | 3 471 | 3 471 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32010 | 0 | 5 908 | 5 908 | 0 | 721 | 721 | 0 | 120 | 120 | 0 | 6 509 | 6 509 |
32308 | 0 | 1 379 | 1 379 | 0 | 168 | 168 | 0 | 28 | 28 | 0 | 1 519 | 1 519 |
45201 | 41 689 | 0 | 41 689 | 55 105 | 0 | 55 105 | 72 756 | 0 | 72 756 | 24 038 | 0 | 24 038 |
45204 | 0 | 163 724 | 163 724 | 0 | 7 953 | 7 953 | 0 | 171 677 | 171 677 | 0 | 0 | 0 |
45205 | 0 | 200 900 | 200 900 | 0 | 374 881 | 374 881 | 0 | 125 854 | 125 854 | 0 | 449 927 | 449 927 |
45206 | 124 347 | 2 109 688 | 2 234 035 | 0 | 601 218 | 601 218 | 57 397 | 226 474 | 283 871 | 66 950 | 2 484 432 | 2 551 382 |
45207 | 206 138 | 447 208 | 653 346 | 0 | 75 594 | 75 594 | 20 376 | 286 927 | 307 303 | 185 762 | 235 875 | 421 637 |
45506 | 7 648 | 15 754 | 23 402 | 1 500 | 1 126 | 2 626 | 8 883 | 8 227 | 17 110 | 265 | 8 653 | 8 918 |
45507 | 186 | 37 417 | 37 603 | 0 | 4 569 | 4 569 | 186 | 761 | 947 | 0 | 41 225 | 41 225 |
45812 | 159 093 | 0 | 159 093 | 38 835 | 111 897 | 150 732 | 13 107 | 93 822 | 106 929 | 184 821 | 18 075 | 202 896 |
45815 | 0 | 96 | 96 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 105 | 105 |
45912 | 5 951 | 420 | 6 371 | 216 | 1 428 | 1 644 | 5 951 | 424 | 6 375 | 216 | 1 424 | 1 640 |
47404 | 0 | 21 | 21 | 238 829 | 51 212 | 290 041 | 238 829 | 20 920 | 259 749 | 0 | 30 313 | 30 313 |
47408 | 0 | 0 | 0 | 5 508 512 | 5 761 232 | 11 269 744 | 5 508 512 | 5 761 232 | 11 269 744 | 0 | 0 | 0 |
47423 | 288 | 0 | 288 | 12 | 120 720 | 120 732 | 12 | 109 872 | 109 884 | 288 | 10 848 | 11 136 |
47427 | 49 | 0 | 49 | 2 779 | 34 484 | 37 263 | 2 608 | 34 483 | 37 091 | 220 | 1 | 221 |
50208 | 0 | 0 | 0 | 289 346 | 0 | 289 346 | 289 346 | 0 | 289 346 | 0 | 0 | 0 |
50211 | 0 | 11 880 | 11 880 | 0 | 261 490 | 261 490 | 0 | 262 353 | 262 353 | 0 | 11 017 | 11 017 |
50218 | 57 869 | 40 919 | 98 788 | 289 739 | 267 155 | 556 894 | 289 346 | 262 592 | 551 938 | 58 262 | 45 482 | 103 744 |
50606 | 752 837 | 0 | 752 837 | 0 | 0 | 0 | 0 | 0 | 0 | 752 837 | 0 | 752 837 |
50621 | 389 200 | 0 | 389 200 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 387 235 | 0 | 387 235 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
50709 | 114 906 | 0 | 114 906 | 0 | 0 | 0 | 0 | 0 | 0 | 114 906 | 0 | 114 906 |
52503 | 0 | 4 101 | 4 101 | 0 | 500 | 500 | 0 | 555 | 555 | 0 | 4 046 | 4 046 |
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 | 11 204 | 0 | 11 204 | 407 | 0 | 407 | 37 | 0 | 37 | 11 574 | 0 | 11 574 |
60306 | 0 | 0 | 0 | 3 874 | 0 | 3 874 | 3 874 | 0 | 3 874 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 194 | 0 | 194 | 164 | 0 | 164 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60312 | 775 | 0 | 775 | 17 314 | 0 | 17 314 | 15 762 | 0 | 15 762 | 2 327 | 0 | 2 327 |
60314 | 0 | 0 | 0 | 202 | 1 064 | 1 266 | 171 | 367 | 538 | 31 | 697 | 728 |
60323 | 24 746 | 0 | 24 746 | 130 | 0 | 130 | 130 | 0 | 130 | 24 746 | 0 | 24 746 |
60401 | 83 358 | 0 | 83 358 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 91 539 | 0 | 91 539 |
60701 | 0 | 0 | 0 | 8 182 | 0 | 8 182 | 8 182 | 0 | 8 182 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 45 | 0 | 45 | 21 | 0 | 21 | 21 | 0 | 21 | 45 | 0 | 45 |
61008 | 212 | 0 | 212 | 143 | 0 | 143 | 124 | 0 | 124 | 231 | 0 | 231 |
61009 | 112 | 0 | 112 | 8 | 0 | 8 | 120 | 0 | 120 | 0 | 0 | 0 |
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 | 3 743 | 0 | 3 743 | 807 | 0 | 807 | 609 | 0 | 609 | 3 941 | 0 | 3 941 |
61702 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
70606 | 1 836 778 | 0 | 1 836 778 | 360 563 | 0 | 360 563 | 2 | 0 | 2 | 2 197 339 | 0 | 2 197 339 |
70607 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
70608 | 2 944 748 | 0 | 2 944 748 | 466 612 | 0 | 466 612 | 0 | 0 | 0 | 3 411 360 | 0 | 3 411 360 |
70614 | 4 466 | 0 | 4 466 | 0 | 0 | 0 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
70616 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
Итого по активу (баланс) | 7 689 839 | 3 070 929 | 10 760 768 | 13 891 907 | 8 125 494 | 22 017 401 | 13 256 684 | 7 799 057 | 21 055 741 | 8 325 062 | 3 397 366 | 11 722 428 |
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 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 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 | 18 | 3 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 18 | 4 | 22 |
30220 | 0 | 0 | 0 | 0 | 2 727 | 2 727 | 0 | 3 139 | 3 139 | 0 | 412 | 412 |
30232 | 0 | 0 | 0 | 209 848 | 2 406 | 212 254 | 209 848 | 2 406 | 212 254 | 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 |
31304 | 0 | 0 | 0 | 0 | 17 677 | 17 677 | 0 | 17 677 | 17 677 | 0 | 0 | 0 |
32901 | 79 803 | 0 | 79 803 | 442 783 | 0 | 442 783 | 445 829 | 0 | 445 829 | 82 849 | 0 | 82 849 |
40502 | 61 | 0 | 61 | 0 | 0 | 0 | 5 | 0 | 5 | 66 | 0 | 66 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 17 705 | 334 | 18 039 | 20 034 | 7 | 20 041 | 19 719 | 41 | 19 760 | 17 390 | 368 | 17 758 |
40702 | 321 897 | 50 752 | 372 649 | 3 284 553 | 1 003 766 | 4 288 319 | 3 183 315 | 980 589 | 4 163 904 | 220 659 | 27 575 | 248 234 |
40703 | 325 | 197 | 522 | 524 | 397 | 921 | 306 | 200 | 506 | 107 | 0 | 107 |
40802 | 1 037 | 1 | 1 038 | 5 403 | 0 | 5 403 | 6 121 | 0 | 6 121 | 1 755 | 1 | 1 756 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 | 2 287 | 2 288 | 0 | 3 403 | 3 403 | 0 | 3 646 | 3 646 | 1 | 2 530 | 2 531 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 32 285 | 34 487 | 66 772 | 247 977 | 151 951 | 399 928 | 261 180 | 154 997 | 416 177 | 45 488 | 37 533 | 83 021 |
40820 | 135 | 68 | 203 | 133 | 1 | 134 | 315 | 8 | 323 | 317 | 75 | 392 |
40911 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
42006 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42102 | 0 | 118 160 | 118 160 | 0 | 132 585 | 132 585 | 0 | 14 425 | 14 425 | 0 | 0 | 0 |
42104 | 0 | 177 240 | 177 240 | 0 | 3 603 | 3 603 | 0 | 151 820 | 151 820 | 0 | 325 457 | 325 457 |
42105 | 56 164 | 1 063 | 57 227 | 0 | 22 | 22 | 0 | 131 | 131 | 56 164 | 1 172 | 57 336 |
42106 | 10 300 | 500 | 10 800 | 0 | 11 | 11 | 0 | 57 | 57 | 10 300 | 546 | 10 846 |
42301 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
42303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 200 | 103 193 | 103 393 | 0 | 2 098 | 2 098 | 0 | 12 598 | 12 598 | 200 | 113 693 | 113 893 |
42305 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
42306 | 143 322 | 1 190 792 | 1 334 114 | 24 279 | 101 340 | 125 619 | 14 994 | 181 104 | 196 098 | 134 037 | 1 270 556 | 1 404 593 |
42307 | 24 843 | 420 767 | 445 610 | 22 050 | 11 780 | 33 830 | 0 | 67 559 | 67 559 | 2 793 | 476 546 | 479 339 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 66 | 0 | 66 | 3 | 0 | 3 | 0 | 0 | 0 | 63 | 0 | 63 |
42315 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42506 | 0 | 324 819 | 324 819 | 0 | 9 932 | 9 932 | 0 | 42 375 | 42 375 | 0 | 357 262 | 357 262 |
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 | 849 218 | 849 218 | 0 | 19 466 | 19 466 | 0 | 99 091 | 99 091 | 0 | 928 843 | 928 843 |
45215 | 154 488 | 0 | 154 488 | 130 286 | 0 | 130 286 | 139 547 | 0 | 139 547 | 163 749 | 0 | 163 749 |
45818 | 150 940 | 0 | 150 940 | 1 051 | 0 | 1 051 | 12 218 | 0 | 12 218 | 162 107 | 0 | 162 107 |
45918 | 407 | 0 | 407 | 748 | 0 | 748 | 692 | 0 | 692 | 351 | 0 | 351 |
47403 | 0 | 0 | 0 | 239 159 | 0 | 239 159 | 239 159 | 0 | 239 159 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 614 889 | 5 648 028 | 11 262 917 | 5 614 889 | 5 648 028 | 11 262 917 | 0 | 0 | 0 |
47411 | 652 | 1 985 | 2 637 | 1 231 | 13 264 | 14 495 | 1 160 | 14 011 | 15 171 | 581 | 2 732 | 3 313 |
47416 | 300 | 0 | 300 | 829 | 0 | 829 | 581 | 0 | 581 | 52 | 0 | 52 |
47422 | 3 | 21 | 24 | 278 | 0 | 278 | 278 | 2 | 280 | 3 | 23 | 26 |
47425 | 15 978 | 0 | 15 978 | 30 572 | 0 | 30 572 | 29 812 | 0 | 29 812 | 15 218 | 0 | 15 218 |
47426 | 886 | 1 174 | 2 060 | 1 220 | 6 772 | 7 992 | 1 255 | 7 689 | 8 944 | 921 | 2 091 | 3 012 |
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 | 14 192 | 0 | 14 192 | 142 | 0 | 142 | 475 | 0 | 475 | 14 525 | 0 | 14 525 |
50719 | 111 459 | 0 | 111 459 | 0 | 0 | 0 | 0 | 0 | 0 | 111 459 | 0 | 111 459 |
50720 | 15 140 | 0 | 15 140 | 54 | 0 | 54 | 135 | 0 | 135 | 15 221 | 0 | 15 221 |
52306 | 0 | 61 266 | 61 266 | 0 | 1 245 | 1 245 | 0 | 7 479 | 7 479 | 0 | 67 500 | 67 500 |
52307 | 7 072 | 1 399 | 8 471 | 0 | 28 | 28 | 0 | 171 | 171 | 7 072 | 1 542 | 8 614 |
52406 | 42 380 | 0 | 42 380 | 0 | 0 | 0 | 0 | 0 | 0 | 42 380 | 0 | 42 380 |
60105 | 80 417 | 0 | 80 417 | 0 | 0 | 0 | 113 425 | 0 | 113 425 | 193 842 | 0 | 193 842 |
60301 | 2 603 | 0 | 2 603 | 6 367 | 0 | 6 367 | 3 811 | 0 | 3 811 | 47 | 0 | 47 |
60305 | 3 226 | 0 | 3 226 | 13 535 | 0 | 13 535 | 10 309 | 0 | 10 309 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 42 | 0 | 42 | 42 | 0 | 42 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
60324 | 24 789 | 0 | 24 789 | 1 | 0 | 1 | 9 | 0 | 9 | 24 797 | 0 | 24 797 |
60601 | 57 350 | 0 | 57 350 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 58 487 | 0 | 58 487 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 1 | 0 | 1 | 71 | 0 | 71 |
61012 | 53 259 | 0 | 53 259 | 0 | 0 | 0 | 0 | 0 | 0 | 53 259 | 0 | 53 259 |
61304 | 72 | 0 | 72 | 1 | 0 | 1 | 28 | 0 | 28 | 99 | 0 | 99 |
61701 | 71 453 | 0 | 71 453 | 0 | 0 | 0 | 0 | 0 | 0 | 71 453 | 0 | 71 453 |
70601 | 1 362 231 | 0 | 1 362 231 | 3 | 0 | 3 | 229 848 | 0 | 229 848 | 1 592 076 | 0 | 1 592 076 |
70602 | 34 557 | 0 | 34 557 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 32 592 | 0 | 32 592 |
70603 | 2 926 855 | 0 | 2 926 855 | 0 | 0 | 0 | 444 939 | 0 | 444 939 | 3 371 794 | 0 | 3 371 794 |
Итого по пассиву (баланс) | 7 421 036 | 3 339 732 | 10 760 768 | 10 302 955 | 7 132 509 | 17 435 464 | 10 987 880 | 7 409 244 | 18 397 124 | 8 105 961 | 3 616 467 | 11 722 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 141 898 | 0 | 141 898 | 4 280 | 0 | 4 280 | 19 507 | 0 | 19 507 | 126 671 | 0 | 126 671 |
90902 | 136 633 | 0 | 136 633 | 17 203 | 0 | 17 203 | 16 923 | 0 | 16 923 | 136 913 | 0 | 136 913 |
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 | 5 491 676 | 6 294 980 | 0 | 934 231 | 934 231 | 93 600 | 905 780 | 999 380 | 709 704 | 5 520 127 | 6 229 831 |
91604 | 0 | 769 | 769 | 1 851 | 993 | 2 844 | 32 | 466 | 498 | 1 819 | 1 296 | 3 115 |
91704 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 174 | 174 | 0 | 21 | 21 | 0 | 4 | 4 | 0 | 191 | 191 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 302 384 | 0 | 3 302 384 | 406 423 | 0 | 406 423 | 904 926 | 0 | 904 926 | 2 803 881 | 0 | 2 803 881 |
Итого по активу (баланс) | 4 409 082 | 5 492 631 | 9 901 713 | 429 758 | 935 247 | 1 365 005 | 1 034 988 | 906 250 | 1 941 238 | 3 803 852 | 5 521 628 | 9 325 480 |
Пассив | ||||||||||||
91311 | 3 279 | 1 400 | 4 679 | 3 279 | 29 | 3 308 | 0 | 171 | 171 | 0 | 1 542 | 1 542 |
91312 | 1 806 654 | 42 853 | 1 849 507 | 302 658 | 871 | 303 529 | 93 301 | 5 231 | 98 532 | 1 597 297 | 47 213 | 1 644 510 |
91315 | 633 502 | 0 | 633 502 | 41 600 | 0 | 41 600 | 16 671 | 0 | 16 671 | 608 573 | 0 | 608 573 |
91316 | 0 | 224 188 | 224 188 | 0 | 415 638 | 415 638 | 0 | 202 836 | 202 836 | 0 | 11 386 | 11 386 |
91317 | 85 061 | 0 | 85 061 | 145 740 | 0 | 145 740 | 101 691 | 0 | 101 691 | 41 012 | 0 | 41 012 |
91319 | 407 841 | 0 | 407 841 | 13 477 | 0 | 13 477 | 4 888 | 0 | 4 888 | 399 252 | 0 | 399 252 |
91507 | 97 606 | 0 | 97 606 | 0 | 0 | 0 | 0 | 0 | 0 | 97 606 | 0 | 97 606 |
99999 | 6 599 329 | 0 | 6 599 329 | 1 019 076 | 0 | 1 019 076 | 941 346 | 0 | 941 346 | 6 521 599 | 0 | 6 521 599 |
Итого по пассиву (баланс) | 9 633 272 | 268 441 | 9 901 713 | 1 525 830 | 416 538 | 1 942 368 | 1 157 897 | 208 238 | 1 366 135 | 9 265 339 | 60 141 | 9 325 480 |
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 | 0 | 179 508 | 179 508 | 145 672 | 5 038 372 | 5 184 044 | 122 482 | 4 947 968 | 5 070 450 | 23 190 | 269 912 | 293 102 |
99996 | 179 717 | 0 | 179 717 | 5 160 956 | 0 | 5 160 956 | 5 056 880 | 0 | 5 056 880 | 283 793 | 0 | 283 793 |
Итого по активу (баланс) | 179 717 | 179 508 | 359 225 | 5 306 628 | 5 038 372 | 10 345 000 | 5 179 362 | 4 947 968 | 10 127 330 | 306 983 | 269 912 | 576 895 |
Пассив | ||||||||||||
96901 | 179 717 | 0 | 179 717 | 4 800 511 | 256 369 | 5 056 880 | 4 880 546 | 280 410 | 5 160 956 | 259 752 | 24 041 | 283 793 |
99997 | 179 508 | 0 | 179 508 | 5 070 450 | 0 | 5 070 450 | 5 184 044 | 0 | 5 184 044 | 293 102 | 0 | 293 102 |
Итого по пассиву (баланс) | 359 225 | 0 | 359 225 | 9 870 961 | 256 369 | 10 127 330 | 10 064 590 | 280 410 | 10 345 000 | 552 854 | 24 041 | 576 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 77 706 531,0000 | 0 | 0 | 4 805,0000 | 0 | 0 | 4 835,0000 | 0 | 0 | 77 706 501,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 77 706 540,0000 | 0 | 0 | 4 806,0000 | 0 | 0 | 4 837,0000 | 0 | 0 | 77 706 509,0000 |
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 | 73 738 504,0000 | 0 | 0 | 4 836,0000 | 0 | 0 | 4 805,0000 | 0 | 0 | 73 738 473,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 706 540,0000 | 0 | 0 | 4 836,0000 | 0 | 0 | 4 805,0000 | 0 | 0 | 77 706 509,0000 |
Страница была полезной?