Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 34 518 | 0 | 34 518 | 27 | 0 | 27 | 18 797 | 0 | 18 797 | 15 748 | 0 | 15 748 |
20202 | 75 691 | 241 | 75 932 | 18 101 | 25 342 | 43 443 | 19 143 | 25 518 | 44 661 | 74 649 | 65 | 74 714 |
20208 | 41 | 0 | 41 | 0 | 0 | 0 | 5 | 0 | 5 | 36 | 0 | 36 |
30102 | 60 | 0 | 60 | 477 117 | 0 | 477 117 | 469 432 | 0 | 469 432 | 7 745 | 0 | 7 745 |
30110 | 2 845 | 4 239 | 7 084 | 143 626 | 161 323 | 304 949 | 146 313 | 164 155 | 310 468 | 158 | 1 407 | 1 565 |
30114 | 0 | 2 161 | 2 161 | 0 | 88 858 | 88 858 | 0 | 90 226 | 90 226 | 0 | 793 | 793 |
30202 | 23 516 | 0 | 23 516 | 0 | 0 | 0 | 487 | 0 | 487 | 23 029 | 0 | 23 029 |
30204 | 110 791 | 0 | 110 791 | 0 | 0 | 0 | 4 086 | 0 | 4 086 | 106 705 | 0 | 106 705 |
30233 | 0 | 0 | 0 | 91 707 | 29 | 91 736 | 91 707 | 29 | 91 736 | 0 | 0 | 0 |
30413 | 27 | 0 | 27 | 232 791 | 0 | 232 791 | 232 753 | 0 | 232 753 | 65 | 0 | 65 |
30424 | 23 | 0 | 23 | 50 398 | 0 | 50 398 | 50 371 | 0 | 50 371 | 50 | 0 | 50 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32010 | 0 | 7 755 | 7 755 | 0 | 903 | 903 | 0 | 712 | 712 | 0 | 7 946 | 7 946 |
45201 | 13 691 | 0 | 13 691 | 44 | 0 | 44 | 4 784 | 0 | 4 784 | 8 951 | 0 | 8 951 |
45204 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
45205 | 98 160 | 0 | 98 160 | 3 540 | 0 | 3 540 | 91 160 | 0 | 91 160 | 10 540 | 0 | 10 540 |
45206 | 9 500 | 2 529 958 | 2 539 458 | 0 | 552 470 | 552 470 | 9 500 | 1 083 324 | 1 092 824 | 0 | 1 999 104 | 1 999 104 |
45207 | 155 404 | 510 037 | 665 441 | 0 | 535 617 | 535 617 | 3 000 | 365 733 | 368 733 | 152 404 | 679 921 | 832 325 |
45504 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45509 | 0 | 2 751 | 2 751 | 0 | 340 | 340 | 0 | 281 | 281 | 0 | 2 810 | 2 810 |
45812 | 178 658 | 11 463 | 190 121 | 0 | 54 | 54 | 0 | 11 517 | 11 517 | 178 658 | 0 | 178 658 |
45815 | 0 | 109 | 109 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 111 | 111 |
45912 | 0 | 3 073 | 3 073 | 0 | 358 | 358 | 0 | 282 | 282 | 0 | 3 149 | 3 149 |
47404 | 0 | 24 | 24 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 25 | 25 |
47408 | 0 | 0 | 0 | 4 107 637 | 4 154 933 | 8 262 570 | 4 107 637 | 4 154 933 | 8 262 570 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47423 | 302 | 0 | 302 | 10 | 8 893 | 8 903 | 8 | 8 893 | 8 901 | 304 | 0 | 304 |
47427 | 1 044 | 35 137 | 36 181 | 1 278 | 35 362 | 36 640 | 2 268 | 18 465 | 20 733 | 54 | 52 034 | 52 088 |
50208 | 1 337 | 0 | 1 337 | 116 664 | 0 | 116 664 | 118 001 | 0 | 118 001 | 0 | 0 | 0 |
50211 | 0 | 9 626 | 9 626 | 0 | 116 655 | 116 655 | 0 | 126 281 | 126 281 | 0 | 0 | 0 |
50218 | 56 913 | 57 691 | 114 604 | 59 751 | 61 306 | 121 057 | 116 664 | 118 997 | 235 661 | 0 | 0 | 0 |
50606 | 752 837 | 0 | 752 837 | 0 | 0 | 0 | 0 | 0 | 0 | 752 837 | 0 | 752 837 |
50621 | 395 854 | 0 | 395 854 | 33 445 | 0 | 33 445 | 610 | 0 | 610 | 428 689 | 0 | 428 689 |
50706 | 23 435 | 0 | 23 435 | 0 | 0 | 0 | 0 | 0 | 0 | 23 435 | 0 | 23 435 |
52503 | 3 300 | 83 450 | 86 750 | 1 850 | 79 682 | 81 532 | 3 775 | 87 271 | 91 046 | 1 375 | 75 861 | 77 236 |
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 | 11 174 | 0 | 11 174 | 54 | 0 | 54 | 54 | 0 | 54 | 11 174 | 0 | 11 174 |
60306 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
60308 | 141 | 0 | 141 | 216 | 0 | 216 | 324 | 0 | 324 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
60312 | 1 114 | 0 | 1 114 | 11 478 | 0 | 11 478 | 7 459 | 0 | 7 459 | 5 133 | 0 | 5 133 |
60314 | 41 | 515 | 556 | 0 | 22 | 22 | 21 | 279 | 300 | 20 | 258 | 278 |
60323 | 27 168 | 0 | 27 168 | 7 | 0 | 7 | 7 | 0 | 7 | 27 168 | 0 | 27 168 |
60401 | 71 003 | 0 | 71 003 | 0 | 0 | 0 | 8 161 | 0 | 8 161 | 62 842 | 0 | 62 842 |
60410 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
60412 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 17 | 0 | 17 | 13 | 0 | 13 | 13 | 0 | 13 | 17 | 0 | 17 |
61008 | 245 | 0 | 245 | 88 | 0 | 88 | 100 | 0 | 100 | 233 | 0 | 233 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 98 897 | 0 | 98 897 | 0 | 0 | 0 | 0 | 0 | 0 | 98 897 | 0 | 98 897 |
61209 | 0 | 0 | 0 | 9 526 | 0 | 9 526 | 9 526 | 0 | 9 526 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 874 | 0 | 124 874 | 124 874 | 0 | 124 874 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 697 368 | 0 | 697 368 | 697 368 | 0 | 697 368 | 0 | 0 | 0 |
61403 | 3 333 | 0 | 3 333 | 127 | 0 | 127 | 497 | 0 | 497 | 2 963 | 0 | 2 963 |
61702 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 251 | 0 | 251 | 7 830 | 0 | 7 830 |
70606 | 1 511 593 | 0 | 1 511 593 | 284 725 | 0 | 284 725 | 793 | 0 | 793 | 1 795 525 | 0 | 1 795 525 |
70608 | 5 691 589 | 0 | 5 691 589 | 651 596 | 0 | 651 596 | 0 | 0 | 0 | 6 343 185 | 0 | 6 343 185 |
70616 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 0 | 0 | 0 | 9 081 | 0 | 9 081 |
70802 | 746 523 | 0 | 746 523 | 0 | 0 | 0 | 0 | 0 | 0 | 746 523 | 0 | 746 523 |
Итого по активу (баланс) | 10 326 436 | 3 258 230 | 13 584 666 | 7 132 912 | 5 822 163 | 12 955 075 | 6 348 861 | 6 256 909 | 12 605 770 | 11 110 487 | 2 823 484 | 13 933 971 |
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 | 8 081 | 0 | 8 081 | 252 | 0 | 252 | 0 | 0 | 0 | 7 829 | 0 | 7 829 |
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 | 5 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 5 | 23 |
30220 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 184 580 | 4 715 | 189 295 | 184 580 | 4 715 | 189 295 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
31304 | 0 | 21 046 | 21 046 | 0 | 21 677 | 21 677 | 0 | 631 | 631 | 0 | 0 | 0 |
32901 | 91 000 | 0 | 91 000 | 182 000 | 0 | 182 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 |
40502 | 74 | 0 | 74 | 9 | 0 | 9 | 0 | 0 | 0 | 65 | 0 | 65 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 18 040 | 277 | 18 317 | 7 200 | 25 | 7 225 | 6 590 | 31 | 6 621 | 17 430 | 283 | 17 713 |
40702 | 197 893 | 43 129 | 241 022 | 461 036 | 168 948 | 629 984 | 452 785 | 173 179 | 625 964 | 189 642 | 47 360 | 237 002 |
40703 | 16 132 | 0 | 16 132 | 3 597 | 0 | 3 597 | 52 | 0 | 52 | 12 587 | 0 | 12 587 |
40802 | 786 | 1 | 787 | 1 515 | 0 | 1 515 | 1 262 | 0 | 1 262 | 533 | 1 | 534 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 2 684 | 2 684 | 0 | 3 657 | 3 657 | 0 | 3 714 | 3 714 | 0 | 2 741 | 2 741 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 20 661 | 34 009 | 54 670 | 1 459 189 | 2 346 283 | 3 805 472 | 1 466 248 | 2 346 807 | 3 813 055 | 27 720 | 34 533 | 62 253 |
40820 | 130 | 88 | 218 | 0 | 8 | 8 | 0 | 10 | 10 | 130 | 90 | 220 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 0 | 0 | 0 | 2 255 | 2 255 | 0 | 118 236 | 118 236 | 0 | 115 981 | 115 981 |
42104 | 0 | 118 374 | 118 374 | 0 | 121 870 | 121 870 | 11 000 | 3 496 | 14 496 | 11 000 | 0 | 11 000 |
42105 | 63 700 | 0 | 63 700 | 0 | 0 | 0 | 0 | 0 | 0 | 63 700 | 0 | 63 700 |
42106 | 27 100 | 568 | 27 668 | 0 | 58 | 58 | 0 | 70 | 70 | 27 100 | 580 | 27 680 |
42107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42301 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
42305 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42306 | 45 510 | 700 762 | 746 272 | 45 510 | 353 301 | 398 811 | 0 | 369 712 | 369 712 | 0 | 717 173 | 717 173 |
42307 | 0 | 383 310 | 383 310 | 0 | 396 101 | 396 101 | 0 | 26 692 | 26 692 | 0 | 13 901 | 13 901 |
42309 | 28 | 1 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 1 | 29 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 63 | 0 | 63 | 36 | 0 | 36 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 965 702 | 965 702 | 0 | 98 574 | 98 574 | 0 | 119 119 | 119 119 | 0 | 986 247 | 986 247 |
45215 | 537 915 | 0 | 537 915 | 142 191 | 0 | 142 191 | 134 798 | 0 | 134 798 | 530 522 | 0 | 530 522 |
45515 | 1 895 | 0 | 1 895 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 345 | 0 | 345 |
45818 | 9 886 | 0 | 9 886 | 20 115 | 0 | 20 115 | 24 554 | 0 | 24 554 | 14 325 | 0 | 14 325 |
45918 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 3 149 | 0 | 3 149 |
47407 | 0 | 0 | 0 | 4 043 394 | 4 221 340 | 8 264 734 | 4 043 394 | 4 221 340 | 8 264 734 | 0 | 0 | 0 |
47411 | 146 | 994 | 1 140 | 168 | 6 845 | 7 013 | 734 | 6 497 | 7 231 | 712 | 646 | 1 358 |
47416 | 4 151 | 0 | 4 151 | 6 087 | 0 | 6 087 | 1 936 | 0 | 1 936 | 0 | 0 | 0 |
47422 | 28 | 26 | 54 | 314 372 | 3 | 314 375 | 314 372 | 4 | 314 376 | 28 | 27 | 55 |
47425 | 20 682 | 0 | 20 682 | 6 674 | 0 | 6 674 | 10 962 | 0 | 10 962 | 24 970 | 0 | 24 970 |
47426 | 821 | 412 | 1 233 | 1 611 | 4 046 | 5 657 | 2 311 | 4 064 | 6 375 | 1 521 | 430 | 1 951 |
47603 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 9 | 0 | 9 | 8 009 | 0 | 8 009 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 18 745 | 0 | 18 745 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 15 772 | 0 | 15 772 | 52 | 0 | 52 | 28 | 0 | 28 | 15 748 | 0 | 15 748 |
52303 | 29 570 | 0 | 29 570 | 29 570 | 0 | 29 570 | 41 085 | 0 | 41 085 | 41 085 | 0 | 41 085 |
52304 | 25 758 | 142 351 | 168 109 | 5 053 | 13 070 | 18 123 | 0 | 16 563 | 16 563 | 20 705 | 145 844 | 166 549 |
52305 | 133 887 | 858 485 | 992 372 | 110 797 | 889 920 | 1 000 717 | 0 | 906 131 | 906 131 | 23 090 | 874 696 | 897 786 |
52306 | 0 | 101 840 | 101 840 | 0 | 45 014 | 45 014 | 0 | 25 571 | 25 571 | 0 | 82 397 | 82 397 |
52307 | 7 072 | 0 | 7 072 | 0 | 0 | 0 | 0 | 0 | 0 | 7 072 | 0 | 7 072 |
52406 | 42 380 | 0 | 42 380 | 42 380 | 0 | 42 380 | 29 570 | 0 | 29 570 | 29 570 | 0 | 29 570 |
60105 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60301 | 3 688 | 0 | 3 688 | 5 707 | 0 | 5 707 | 7 003 | 0 | 7 003 | 4 984 | 0 | 4 984 |
60305 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 10 321 | 0 | 10 321 | 3 617 | 0 | 3 617 |
60309 | 18 | 0 | 18 | 1 405 | 0 | 1 405 | 1 403 | 0 | 1 403 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
60324 | 24 570 | 0 | 24 570 | 3 947 | 0 | 3 947 | 2 640 | 0 | 2 640 | 23 263 | 0 | 23 263 |
60601 | 47 160 | 0 | 47 160 | 576 | 0 | 576 | 521 | 0 | 521 | 47 105 | 0 | 47 105 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
61012 | 8 581 | 0 | 8 581 | 0 | 0 | 0 | 0 | 0 | 0 | 8 581 | 0 | 8 581 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61701 | 66 326 | 0 | 66 326 | 0 | 0 | 0 | 9 081 | 0 | 9 081 | 75 407 | 0 | 75 407 |
70601 | 1 376 870 | 0 | 1 376 870 | 1 | 0 | 1 | 274 324 | 0 | 274 324 | 1 651 193 | 0 | 1 651 193 |
70602 | 10 841 | 0 | 10 841 | 611 | 0 | 611 | 33 446 | 0 | 33 446 | 43 676 | 0 | 43 676 |
70603 | 5 659 693 | 0 | 5 659 693 | 0 | 0 | 0 | 649 470 | 0 | 649 470 | 6 309 163 | 0 | 6 309 163 |
Итого по пассиву (баланс) | 10 210 595 | 3 374 071 | 13 584 666 | 7 201 042 | 8 697 865 | 15 898 907 | 7 901 475 | 8 346 737 | 16 248 212 | 10 911 028 | 3 022 943 | 13 933 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 219 018 | 0 | 219 018 | 7 748 | 0 | 7 748 | 20 755 | 0 | 20 755 | 206 011 | 0 | 206 011 |
90902 | 144 727 | 0 | 144 727 | 31 328 | 0 | 31 328 | 8 676 | 0 | 8 676 | 167 379 | 0 | 167 379 |
91202 | 24 830 | 0 | 24 830 | 0 | 0 | 0 | 0 | 0 | 0 | 24 830 | 0 | 24 830 |
91203 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91414 | 600 359 | 6 094 300 | 6 694 659 | 0 | 963 296 | 963 296 | 101 043 | 2 039 822 | 2 140 865 | 499 316 | 5 017 774 | 5 517 090 |
91604 | 0 | 7 466 | 7 466 | 141 | 3 214 | 3 355 | 141 | 1 889 | 2 030 | 0 | 8 791 | 8 791 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 244 126 | 0 | 3 244 126 | 762 235 | 0 | 762 235 | 642 038 | 0 | 642 038 | 3 364 323 | 0 | 3 364 323 |
Итого по активу (баланс) | 4 233 094 | 6 101 766 | 10 334 860 | 801 452 | 966 510 | 1 767 962 | 772 654 | 2 041 711 | 2 814 365 | 4 261 892 | 5 026 565 | 9 288 457 |
Пассив | ||||||||||||
91311 | 25 000 | 639 073 | 664 073 | 25 000 | 115 363 | 140 363 | 65 000 | 351 407 | 416 407 | 65 000 | 875 117 | 940 117 |
91312 | 1 050 633 | 0 | 1 050 633 | 282 926 | 0 | 282 926 | 60 900 | 0 | 60 900 | 828 607 | 0 | 828 607 |
91315 | 872 715 | 0 | 872 715 | 50 764 | 0 | 50 764 | 209 685 | 0 | 209 685 | 1 031 636 | 0 | 1 031 636 |
91316 | 0 | 102 669 | 102 669 | 0 | 104 969 | 104 969 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
91317 | 31 309 | 89 | 31 398 | 63 084 | 9 | 63 093 | 74 284 | 11 | 74 295 | 42 509 | 91 | 42 600 |
91319 | 425 046 | 0 | 425 046 | 1 351 | 0 | 1 351 | 76 | 0 | 76 | 423 771 | 0 | 423 771 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
99999 | 7 090 734 | 0 | 7 090 734 | 2 169 866 | 0 | 2 169 866 | 1 003 266 | 0 | 1 003 266 | 5 924 134 | 0 | 5 924 134 |
Итого по пассиву (баланс) | 9 593 029 | 741 831 | 10 334 860 | 2 592 991 | 220 341 | 2 813 332 | 1 413 211 | 353 718 | 1 766 929 | 8 413 249 | 875 208 | 9 288 457 |
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 | 16 754 | 224 908 | 241 662 | 343 279 | 3 679 505 | 4 022 784 | 343 307 | 3 679 284 | 4 022 591 | 16 726 | 225 129 | 241 855 |
93902 | 0 | 0 | 0 | 0 | 56 522 | 56 522 | 0 | 56 522 | 56 522 | 0 | 0 | 0 |
99996 | 243 316 | 0 | 243 316 | 4 066 082 | 0 | 4 066 082 | 4 069 539 | 0 | 4 069 539 | 239 859 | 0 | 239 859 |
Итого по активу (баланс) | 260 070 | 224 908 | 484 978 | 4 409 361 | 3 736 027 | 8 145 388 | 4 412 846 | 3 735 806 | 8 148 652 | 256 585 | 225 129 | 481 714 |
Пассив | ||||||||||||
96901 | 226 842 | 16 474 | 243 316 | 3 668 081 | 295 105 | 3 963 186 | 3 664 274 | 295 455 | 3 959 729 | 223 035 | 16 824 | 239 859 |
97101 | 0 | 0 | 0 | 49 445 | 0 | 49 445 | 49 445 | 0 | 49 445 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 56 908 | 56 908 | 0 | 56 908 | 56 908 | 0 | 0 | 0 |
99997 | 241 662 | 0 | 241 662 | 4 079 113 | 0 | 4 079 113 | 4 079 306 | 0 | 4 079 306 | 241 855 | 0 | 241 855 |
Итого по пассиву (баланс) | 468 504 | 16 474 | 484 978 | 7 796 639 | 352 013 | 8 148 652 | 7 793 025 | 352 363 | 8 145 388 | 464 890 | 16 824 | 481 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 32,0000 | 0 | 0 | 23,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 38 306 402,0000 | 0 | 0 | 151 739,0000 | 0 | 0 | 153 031,0000 | 0 | 0 | 38 305 110,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 306 427,0000 | 0 | 0 | 151 826,0000 | 0 | 0 | 153 109,0000 | 0 | 0 | 38 305 144,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 968 028,0000 | 0 | 0 | 4 075 800,0000 | 0 | 0 | 4 075 800,0000 | 0 | 0 | 23 968 028,0000 |
98050 | 0 | 0 | 14 338 374,0000 | 0 | 0 | 153 031,0000 | 0 | 0 | 151 739,0000 | 0 | 0 | 14 337 082,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 32,0000 | 0 | 0 | 34,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 306 427,0000 | 0 | 0 | 4 228 854,0000 | 0 | 0 | 4 227 571,0000 | 0 | 0 | 38 305 144,0000 |
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