Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 27 283 | 8 436 | 35 719 | 80 660 | 58 318 | 138 978 | 82 459 | 55 004 | 137 463 | 25 484 | 11 750 | 37 234 |
20209 | 0 | 0 | 0 | 22 425 | 5 194 | 27 619 | 22 425 | 5 194 | 27 619 | 0 | 0 | 0 |
30102 | 148 059 | 0 | 148 059 | 6 850 332 | 0 | 6 850 332 | 6 927 018 | 0 | 6 927 018 | 71 373 | 0 | 71 373 |
30110 | 484 | 4 477 | 4 961 | 2 180 | 14 816 | 16 996 | 2 178 | 16 403 | 18 581 | 486 | 2 890 | 3 376 |
30114 | 0 | 3 132 | 3 132 | 0 | 489 432 | 489 432 | 0 | 491 281 | 491 281 | 0 | 1 283 | 1 283 |
30202 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 6 660 | 0 | 6 660 |
30204 | 18 957 | 0 | 18 957 | 0 | 0 | 0 | 363 | 0 | 363 | 18 594 | 0 | 18 594 |
30221 | 2 162 | 0 | 2 162 | 108 107 | 6 863 | 114 970 | 109 170 | 6 863 | 116 033 | 1 099 | 0 | 1 099 |
30233 | 0 | 0 | 0 | 2 437 | 4 557 | 6 994 | 2 437 | 4 557 | 6 994 | 0 | 0 | 0 |
30302 | 18 218 | 113 | 18 331 | 9 426 | 1 075 | 10 501 | 10 623 | 1 076 | 11 699 | 17 021 | 112 | 17 133 |
30306 | 66 610 | 0 | 66 610 | 37 600 | 0 | 37 600 | 62 800 | 0 | 62 800 | 41 410 | 0 | 41 410 |
30402 | 3 061 | 0 | 3 061 | 22 350 | 0 | 22 350 | 22 201 | 0 | 22 201 | 3 210 | 0 | 3 210 |
30404 | 0 | 0 | 0 | 26 367 | 0 | 26 367 | 26 367 | 0 | 26 367 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 015 | 0 | 4 015 | 4 015 | 0 | 4 015 | 0 | 0 | 0 |
32002 | 175 000 | 0 | 175 000 | 2 106 000 | 0 | 2 106 000 | 2 281 000 | 0 | 2 281 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 898 000 | 0 | 898 000 | 788 000 | 0 | 788 000 | 110 000 | 0 | 110 000 |
32302 | 0 | 26 160 | 26 160 | 0 | 238 780 | 238 780 | 0 | 264 940 | 264 940 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 174 024 | 174 024 | 0 | 146 276 | 146 276 | 0 | 27 748 | 27 748 |
32307 | 0 | 2 224 | 2 224 | 0 | 21 | 21 | 0 | 34 | 34 | 0 | 2 211 | 2 211 |
32802 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45101 | 11 221 | 0 | 11 221 | 4 283 | 0 | 4 283 | 15 504 | 0 | 15 504 | 0 | 0 | 0 |
45107 | 117 975 | 0 | 117 975 | 13 001 | 0 | 13 001 | 11 152 | 0 | 11 152 | 119 824 | 0 | 119 824 |
45201 | 9 800 | 0 | 9 800 | 12 926 | 0 | 12 926 | 12 659 | 0 | 12 659 | 10 067 | 0 | 10 067 |
45204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45205 | 6 500 | 9 941 | 16 441 | 0 | 48 | 48 | 0 | 9 989 | 9 989 | 6 500 | 0 | 6 500 |
45206 | 129 420 | 103 855 | 233 275 | 0 | 19 763 | 19 763 | 7 420 | 62 206 | 69 626 | 122 000 | 61 412 | 183 412 |
45207 | 715 842 | 632 180 | 1 348 022 | 176 522 | 66 400 | 242 922 | 44 856 | 10 165 | 55 021 | 847 508 | 688 415 | 1 535 923 |
45505 | 881 | 95 | 976 | 3 810 | 603 | 4 413 | 114 | 51 | 165 | 4 577 | 647 | 5 224 |
45506 | 32 444 | 8 542 | 40 986 | 0 | 83 | 83 | 1 620 | 148 | 1 768 | 30 824 | 8 477 | 39 301 |
45507 | 170 | 6 312 | 6 482 | 0 | 70 | 70 | 130 | 105 | 235 | 40 | 6 277 | 6 317 |
45509 | 0 | 550 | 550 | 0 | 193 | 193 | 0 | 230 | 230 | 0 | 513 | 513 |
45708 | 0 | 448 | 448 | 0 | 128 | 128 | 0 | 416 | 416 | 0 | 160 | 160 |
45815 | 0 | 115 | 115 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 115 | 115 |
47404 | 0 | 523 | 523 | 6 780 | 5 | 6 785 | 6 780 | 8 | 6 788 | 0 | 520 | 520 |
47408 | 0 | 0 | 0 | 36 595 | 239 093 | 275 688 | 36 595 | 239 093 | 275 688 | 0 | 0 | 0 |
47417 | 0 | 134 | 134 | 0 | 79 | 79 | 0 | 3 | 3 | 0 | 210 | 210 |
47423 | 0 | 0 | 0 | 26 266 | 49 413 | 75 679 | 26 266 | 49 413 | 75 679 | 0 | 0 | 0 |
47427 | 3 | 63 | 66 | 201 | 33 | 234 | 185 | 28 | 213 | 19 | 68 | 87 |
47502 | 516 | 2 507 | 3 023 | 213 | 1 658 | 1 871 | 239 | 1 724 | 1 963 | 490 | 2 441 | 2 931 |
50307 | 200 372 | 0 | 200 372 | 0 | 0 | 0 | 0 | 0 | 0 | 200 372 | 0 | 200 372 |
50406 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 0 | 0 | 0 | 3 559 | 0 | 3 559 |
50606 | 16 790 | 0 | 16 790 | 7 631 | 0 | 7 631 | 7 091 | 0 | 7 091 | 17 330 | 0 | 17 330 |
50610 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
50806 | 6 490 | 0 | 6 490 | 0 | 0 | 0 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
50905 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
52502 | 1 159 | 7 474 | 8 633 | 0 | 74 | 74 | 1 | 183 | 184 | 1 158 | 7 365 | 8 523 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 | 0 | 1 | 6 474 | 0 | 6 474 | 3 628 | 0 | 3 628 | 2 847 | 0 | 2 847 |
60304 | 161 | 0 | 161 | 141 | 0 | 141 | 114 | 0 | 114 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 7 160 | 0 | 7 160 | 5 273 | 0 | 5 273 | 1 896 | 0 | 1 896 |
60310 | 2 | 0 | 2 | 769 | 0 | 769 | 769 | 0 | 769 | 2 | 0 | 2 |
60312 | 493 | 0 | 493 | 7 135 | 0 | 7 135 | 7 222 | 0 | 7 222 | 406 | 0 | 406 |
60314 | 0 | 0 | 0 | 42 | 396 | 438 | 42 | 396 | 438 | 0 | 0 | 0 |
60323 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
60401 | 12 536 | 0 | 12 536 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 13 770 | 0 | 13 770 |
60701 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 59 | 0 | 59 | 10 | 0 | 10 | 8 | 0 | 8 | 61 | 0 | 61 |
61008 | 14 | 0 | 14 | 120 | 0 | 120 | 122 | 0 | 122 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 1 626 | 145 | 1 771 | 866 | 323 | 1 189 | 241 | 228 | 469 | 2 251 | 240 | 2 491 |
61406 | 0 | 0 | 0 | 20 689 | 0 | 20 689 | 20 689 | 0 | 20 689 | 0 | 0 | 0 |
70201 | 14 | 0 | 14 | 38 | 0 | 38 | 52 | 0 | 52 | 0 | 0 | 0 |
70202 | 1 996 | 0 | 1 996 | 969 | 0 | 969 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
70203 | 8 488 | 0 | 8 488 | 3 988 | 0 | 3 988 | 12 476 | 0 | 12 476 | 0 | 0 | 0 |
70204 | 4 010 | 0 | 4 010 | 78 | 0 | 78 | 4 088 | 0 | 4 088 | 0 | 0 | 0 |
70205 | 39 205 | 0 | 39 205 | 20 689 | 0 | 20 689 | 59 894 | 0 | 59 894 | 0 | 0 | 0 |
70206 | 15 135 | 0 | 15 135 | 7 954 | 0 | 7 954 | 23 089 | 0 | 23 089 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 59 352 | 0 | 59 352 | 63 899 | 0 | 63 899 | 123 251 | 0 | 123 251 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 11 459 | 0 | 11 459 | 10 839 | 0 | 10 839 | 620 | 0 | 620 |
70501 | 5 304 | 0 | 5 304 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 7 956 | 0 | 7 956 |
70502 | 23 405 | 0 | 23 405 | 0 | 0 | 0 | 5 498 | 0 | 5 498 | 17 907 | 0 | 17 907 |
Пассив | ||||||||||||
10207 | 402 406 | 0 | 402 406 | 0 | 0 | 0 | 0 | 0 | 0 | 402 406 | 0 | 402 406 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
10702 | 1 751 | 0 | 1 751 | 1 | 0 | 1 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
10703 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 706 | 560 | 1 266 | 706 | 560 | 1 266 | 0 | 0 | 0 |
30301 | 18 218 | 113 | 18 331 | 10 623 | 1 076 | 11 699 | 9 426 | 1 075 | 10 501 | 17 021 | 112 | 17 133 |
30305 | 66 610 | 0 | 66 610 | 62 800 | 0 | 62 800 | 37 600 | 0 | 37 600 | 41 410 | 0 | 41 410 |
30408 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 75 000 | 0 | 75 000 | 20 000 | 0 | 20 000 |
32801 | 0 | 24 | 24 | 0 | 6 | 6 | 13 | 25 | 38 | 13 | 43 | 56 |
40502 | 10 741 | 9 071 | 19 812 | 22 233 | 4 690 | 26 923 | 23 463 | 2 396 | 25 859 | 11 971 | 6 777 | 18 748 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 68 | 1 023 | 1 091 | 1 103 655 | 29 840 | 1 133 495 | 1 124 655 | 31 497 | 1 156 152 | 21 068 | 2 680 | 23 748 |
40702 | 311 852 | 11 947 | 323 799 | 2 571 732 | 51 388 | 2 623 120 | 2 523 718 | 67 930 | 2 591 648 | 263 838 | 28 489 | 292 327 |
40703 | 3 798 | 0 | 3 798 | 21 347 | 24 | 21 371 | 23 117 | 24 | 23 141 | 5 568 | 0 | 5 568 |
40802 | 87 | 0 | 87 | 5 632 | 0 | 5 632 | 5 645 | 0 | 5 645 | 100 | 0 | 100 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 7 609 | 21 497 | 29 106 | 31 603 | 64 353 | 95 956 | 30 119 | 66 329 | 96 448 | 6 125 | 23 473 | 29 598 |
40820 | 3 | 341 | 344 | 0 | 1 213 | 1 213 | 0 | 1 165 | 1 165 | 3 | 293 | 296 |
40911 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 1 | 2 226 | 2 227 | 13 | 34 | 47 | 13 | 21 | 34 | 1 | 2 213 | 2 214 |
42302 | 203 | 31 624 | 31 827 | 204 | 32 235 | 32 439 | 205 | 35 034 | 35 239 | 204 | 34 423 | 34 627 |
42304 | 10 875 | 0 | 10 875 | 11 051 | 0 | 11 051 | 11 071 | 0 | 11 071 | 10 895 | 0 | 10 895 |
42305 | 15 467 | 43 754 | 59 221 | 1 087 | 11 076 | 12 163 | 1 839 | 11 123 | 12 962 | 16 219 | 43 801 | 60 020 |
42306 | 768 | 428 505 | 429 273 | 0 | 6 657 | 6 657 | 1 | 5 449 | 5 450 | 769 | 427 297 | 428 066 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 | 15 | 0 | 15 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
42315 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 3 936 | 0 | 3 936 | 911 | 0 | 911 | 130 | 0 | 130 | 3 155 | 0 | 3 155 |
45215 | 62 530 | 0 | 62 530 | 3 633 | 0 | 3 633 | 34 002 | 0 | 34 002 | 92 899 | 0 | 92 899 |
45515 | 5 205 | 0 | 5 205 | 1 389 | 0 | 1 389 | 1 376 | 0 | 1 376 | 5 192 | 0 | 5 192 |
45818 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
47403 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 464 | 230 227 | 275 691 | 45 464 | 230 227 | 275 691 | 0 | 0 | 0 |
47409 | 0 | 3 544 | 3 544 | 0 | 11 391 | 11 391 | 0 | 7 847 | 7 847 | 0 | 0 | 0 |
47411 | 451 | 2 508 | 2 959 | 233 | 1 724 | 1 957 | 193 | 1 657 | 1 850 | 411 | 2 441 | 2 852 |
47416 | 1 295 | 0 | 1 295 | 87 547 | 10 | 87 557 | 86 612 | 10 | 86 622 | 360 | 0 | 360 |
47422 | 0 | 13 | 13 | 4 | 7 834 | 7 838 | 4 | 7 834 | 7 838 | 0 | 13 | 13 |
47425 | 25 737 | 0 | 25 737 | 26 573 | 0 | 26 573 | 22 360 | 0 | 22 360 | 21 524 | 0 | 21 524 |
47426 | 64 | 0 | 64 | 4 | 0 | 4 | 22 | 0 | 22 | 82 | 0 | 82 |
47501 | 3 | 39 | 42 | 186 | 22 | 208 | 189 | 8 | 197 | 6 | 25 | 31 |
50609 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
52301 | 1 616 | 0 | 1 616 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 63 | 0 | 63 |
52303 | 0 | 19 550 | 19 550 | 0 | 19 644 | 19 644 | 0 | 94 | 94 | 0 | 0 | 0 |
52304 | 3 634 | 8 378 | 12 012 | 0 | 8 419 | 8 419 | 75 | 41 | 116 | 3 709 | 0 | 3 709 |
52305 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 0 | 0 | 0 | 33 434 | 0 | 33 434 |
52306 | 2 759 | 98 244 | 101 003 | 0 | 1 502 | 1 502 | 0 | 982 | 982 | 2 759 | 97 724 | 100 483 |
52307 | 0 | 69 048 | 69 048 | 0 | 1 070 | 1 070 | 0 | 678 | 678 | 0 | 68 656 | 68 656 |
52406 | 87 | 0 | 87 | 0 | 27 873 | 27 873 | 0 | 27 873 | 27 873 | 87 | 0 | 87 |
60301 | 916 | 0 | 916 | 4 997 | 0 | 4 997 | 4 214 | 0 | 4 214 | 133 | 0 | 133 |
60303 | 960 | 0 | 960 | 1 843 | 0 | 1 843 | 910 | 0 | 910 | 27 | 0 | 27 |
60305 | 3 051 | 0 | 3 051 | 8 217 | 0 | 8 217 | 7 127 | 0 | 7 127 | 1 961 | 0 | 1 961 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 454 | 6 | 460 | 454 | 6 | 460 | 0 | 0 | 0 |
60324 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 103 | 0 | 103 | 3 534 | 0 | 3 534 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61203 | 0 | 0 | 0 | 6 926 | 0 | 6 926 | 6 926 | 0 | 6 926 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 20 037 | 0 | 20 037 | 20 037 | 0 | 20 037 | 0 | 0 | 0 |
70101 | 52 747 | 0 | 52 747 | 73 901 | 0 | 73 901 | 21 154 | 0 | 21 154 | 0 | 0 | 0 |
70102 | 507 | 0 | 507 | 1 206 | 0 | 1 206 | 699 | 0 | 699 | 0 | 0 | 0 |
70103 | 39 143 | 0 | 39 143 | 59 210 | 0 | 59 210 | 20 067 | 0 | 20 067 | 0 | 0 | 0 |
70106 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 74 195 | 0 | 74 195 | 112 842 | 0 | 112 842 | 38 647 | 0 | 38 647 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 214 361 | 0 | 214 361 | 236 322 | 0 | 236 322 | 21 961 | 0 | 21 961 |
70302 | 57 062 | 0 | 57 062 | 0 | 0 | 0 | 0 | 0 | 0 | 57 062 | 0 | 57 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 38 988 | 167 293 | 206 281 | 76 | 1 659 | 1 735 | 0 | 2 572 | 2 572 | 39 064 | 166 380 | 205 444 |
90901 | 266 | 0 | 266 | 4 684 | 0 | 4 684 | 4 702 | 0 | 4 702 | 248 | 0 | 248 |
90902 | 42 475 | 0 | 42 475 | 8 025 | 0 | 8 025 | 1 212 | 0 | 1 212 | 49 288 | 0 | 49 288 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
91305 | 322 068 | 145 079 | 467 147 | 5 032 | 17 418 | 22 450 | 2 426 | 2 770 | 5 196 | 324 674 | 159 727 | 484 401 |
91307 | 1 154 674 | 428 107 | 1 582 781 | 16 403 | 4 201 | 20 604 | 0 | 6 633 | 6 633 | 1 171 077 | 425 675 | 1 596 752 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
91604 | 4 621 | 61 | 4 682 | 4 970 | 1 958 | 6 928 | 48 | 54 | 102 | 9 543 | 1 965 | 11 508 |
99998 | 529 549 | 0 | 529 549 | 215 117 | 0 | 215 117 | 227 666 | 0 | 227 666 | 517 000 | 0 | 517 000 |
Пассив | ||||||||||||
91302 | 79 656 | 78 | 79 734 | 134 800 | 601 | 135 401 | 120 000 | 783 | 120 783 | 64 856 | 260 | 65 116 |
91309 | 246 253 | 3 449 | 249 702 | 80 048 | 759 | 80 807 | 89 532 | 669 | 90 201 | 255 737 | 3 359 | 259 096 |
91404 | 190 334 | 9 779 | 200 113 | 9 609 | 1 849 | 11 458 | 2 260 | 1 873 | 4 133 | 182 985 | 9 803 | 192 788 |
99999 | 2 321 499 | 0 | 2 321 499 | 20 418 | 0 | 20 418 | 64 427 | 0 | 64 427 | 2 365 508 | 0 | 2 365 508 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 022 | 121 026 | 134 048 | 13 022 | 107 164 | 120 186 | 0 | 13 862 | 13 862 |
93801 | 0 | 0 | 0 | 627 | 0 | 627 | 615 | 0 | 615 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 455 | 116 979 | 120 434 | 3 455 | 130 853 | 134 308 | 0 | 13 874 | 13 874 |
96801 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 789 951,0000 | 0 | 0 | 84 915,0000 | 0 | 0 | 180 115,0000 | 0 | 0 | 694 751,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 214 579,0000 | 0 | 0 | 144 500,0000 | 0 | 0 | 44 500,0000 | 0 | 0 | 114 579,0000 |
98050 | 0 | 0 | 575 372,0000 | 0 | 0 | 15 615,0000 | 0 | 0 | 20 415,0000 | 0 | 0 | 580 172,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 209 000,0000 | 0 | 0 | 209 000,0000 | 0 | 0 | 0,0000 |
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