Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 406 | 7 628 | 39 034 | 67 243 | 12 639 | 79 882 | 72 677 | 9 959 | 82 636 | 25 972 | 10 308 | 36 280 |
20209 | 0 | 0 | 0 | 13 500 | 5 168 | 18 668 | 13 500 | 5 168 | 18 668 | 0 | 0 | 0 |
30102 | 226 448 | 0 | 226 448 | 7 860 503 | 0 | 7 860 503 | 7 919 008 | 0 | 7 919 008 | 167 943 | 0 | 167 943 |
30110 | 281 | 2 559 | 2 840 | 3 000 | 28 963 | 31 963 | 2 792 | 27 234 | 30 026 | 489 | 4 288 | 4 777 |
30114 | 0 | 7 577 | 7 577 | 0 | 2 152 237 | 2 152 237 | 0 | 2 156 929 | 2 156 929 | 0 | 2 885 | 2 885 |
30202 | 10 445 | 0 | 10 445 | 0 | 0 | 0 | 143 | 0 | 143 | 10 302 | 0 | 10 302 |
30204 | 23 259 | 0 | 23 259 | 184 | 0 | 184 | 0 | 0 | 0 | 23 443 | 0 | 23 443 |
30221 | 781 | 0 | 781 | 30 531 | 13 117 | 43 648 | 29 829 | 13 117 | 42 946 | 1 483 | 0 | 1 483 |
30233 | 0 | 0 | 0 | 3 382 | 6 157 | 9 539 | 3 382 | 6 157 | 9 539 | 0 | 0 | 0 |
30302 | 24 018 | 111 | 24 129 | 43 244 | 3 | 43 247 | 35 506 | 3 | 35 509 | 31 756 | 111 | 31 867 |
30306 | 55 898 | 0 | 55 898 | 5 900 | 0 | 5 900 | 20 700 | 0 | 20 700 | 41 098 | 0 | 41 098 |
30402 | 2 940 | 0 | 2 940 | 543 987 | 0 | 543 987 | 543 979 | 0 | 543 979 | 2 948 | 0 | 2 948 |
30404 | 0 | 0 | 0 | 300 815 | 0 | 300 815 | 300 815 | 0 | 300 815 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 6 786 | 0 | 6 786 | 0 | 0 | 0 |
32002 | 135 000 | 0 | 135 000 | 2 512 000 | 0 | 2 512 000 | 2 647 000 | 0 | 2 647 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 736 000 | 0 | 736 000 | 510 000 | 0 | 510 000 | 226 000 | 0 | 226 000 |
32302 | 0 | 58 880 | 58 880 | 0 | 1 537 539 | 1 537 539 | 0 | 1 596 419 | 1 596 419 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 474 465 | 474 465 | 0 | 410 341 | 410 341 | 0 | 64 124 | 64 124 |
32308 | 0 | 2 176 | 2 176 | 0 | 70 | 70 | 0 | 66 | 66 | 0 | 2 180 | 2 180 |
45107 | 112 578 | 0 | 112 578 | 82 228 | 0 | 82 228 | 55 525 | 0 | 55 525 | 139 281 | 0 | 139 281 |
45201 | 16 100 | 0 | 16 100 | 10 673 | 0 | 10 673 | 24 976 | 0 | 24 976 | 1 797 | 0 | 1 797 |
45205 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45206 | 66 900 | 55 552 | 122 452 | 0 | 1 794 | 1 794 | 19 000 | 1 687 | 20 687 | 47 900 | 55 659 | 103 559 |
45207 | 906 058 | 676 759 | 1 582 817 | 63 585 | 20 211 | 83 796 | 35 032 | 70 612 | 105 644 | 934 611 | 626 358 | 1 560 969 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 25 284 | 49 | 25 333 | 1 100 | 1 | 1 101 | 1 014 | 50 | 1 064 | 25 370 | 0 | 25 370 |
45506 | 29 634 | 6 897 | 36 531 | 0 | 299 | 299 | 2 490 | 343 | 2 833 | 27 144 | 6 853 | 33 997 |
45507 | 2 179 | 12 964 | 15 143 | 0 | 407 | 407 | 410 | 404 | 814 | 1 769 | 12 967 | 14 736 |
45509 | 0 | 1 127 | 1 127 | 84 | 148 | 232 | 84 | 35 | 119 | 0 | 1 240 | 1 240 |
45708 | 0 | 87 | 87 | 0 | 397 | 397 | 0 | 364 | 364 | 0 | 120 | 120 |
45812 | 0 | 0 | 0 | 14 053 | 0 | 14 053 | 14 053 | 0 | 14 053 | 0 | 0 | 0 |
45815 | 0 | 113 | 113 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 113 | 113 |
47404 | 0 | 512 | 512 | 525 | 17 | 542 | 525 | 16 | 541 | 0 | 513 | 513 |
47408 | 0 | 0 | 0 | 208 544 | 265 906 | 474 450 | 208 544 | 265 906 | 474 450 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 16 325 | 6 916 | 23 241 | 16 325 | 6 916 | 23 241 | 0 | 0 | 0 |
47427 | 0 | 123 | 123 | 191 | 54 | 245 | 191 | 28 | 219 | 0 | 149 | 149 |
47502 | 763 | 3 517 | 4 280 | 399 | 1 927 | 2 326 | 190 | 1 800 | 1 990 | 972 | 3 644 | 4 616 |
50307 | 200 372 | 0 | 200 372 | 0 | 0 | 0 | 0 | 0 | 0 | 200 372 | 0 | 200 372 |
50606 | 4 048 | 0 | 4 048 | 1 060 | 0 | 1 060 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50706 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
50806 | 17 954 | 0 | 17 954 | 3 968 | 0 | 3 968 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52502 | 942 | 7 262 | 8 204 | 0 | 234 | 234 | 0 | 220 | 220 | 942 | 7 276 | 8 218 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 487 | 0 | 1 487 |
60304 | 242 | 0 | 242 | 59 | 0 | 59 | 71 | 0 | 71 | 230 | 0 | 230 |
60306 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 4 145 | 0 | 4 145 | 1 869 | 0 | 1 869 |
60310 | 2 | 0 | 2 | 637 | 0 | 637 | 637 | 0 | 637 | 2 | 0 | 2 |
60312 | 378 | 0 | 378 | 4 148 | 0 | 4 148 | 4 477 | 0 | 4 477 | 49 | 0 | 49 |
60314 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
60401 | 14 077 | 0 | 14 077 | 153 | 0 | 153 | 0 | 0 | 0 | 14 230 | 0 | 14 230 |
60701 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 37 | 0 | 37 | 19 | 0 | 19 | 19 | 0 | 19 | 37 | 0 | 37 |
61008 | 15 | 0 | 15 | 117 | 0 | 117 | 113 | 0 | 113 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
61403 | 2 254 | 445 | 2 699 | 615 | 13 | 628 | 806 | 155 | 961 | 2 063 | 303 | 2 366 |
61406 | 0 | 0 | 0 | 49 610 | 0 | 49 610 | 49 610 | 0 | 49 610 | 0 | 0 | 0 |
70201 | 34 | 0 | 34 | 8 | 0 | 8 | 0 | 0 | 0 | 42 | 0 | 42 |
70202 | 1 111 | 0 | 1 111 | 993 | 0 | 993 | 0 | 0 | 0 | 2 104 | 0 | 2 104 |
70203 | 3 425 | 0 | 3 425 | 3 790 | 0 | 3 790 | 0 | 0 | 0 | 7 215 | 0 | 7 215 |
70204 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
70205 | 24 939 | 0 | 24 939 | 49 610 | 0 | 49 610 | 0 | 0 | 0 | 74 549 | 0 | 74 549 |
70206 | 9 230 | 0 | 9 230 | 9 231 | 0 | 9 231 | 1 | 0 | 1 | 18 460 | 0 | 18 460 |
70209 | 23 381 | 0 | 23 381 | 60 242 | 0 | 60 242 | 3 | 0 | 3 | 83 620 | 0 | 83 620 |
70401 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
70501 | 10 777 | 0 | 10 777 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 11 810 | 0 | 11 810 |
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 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10702 | 25 856 | 0 | 25 856 | 1 | 0 | 1 | 0 | 0 | 0 | 25 855 | 0 | 25 855 |
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 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
30232 | 0 | 0 | 0 | 2 435 | 96 | 2 531 | 2 435 | 96 | 2 531 | 0 | 0 | 0 |
30301 | 24 018 | 111 | 24 129 | 34 706 | 3 | 34 709 | 42 444 | 3 | 42 447 | 31 756 | 111 | 31 867 |
30305 | 55 898 | 0 | 55 898 | 20 700 | 0 | 20 700 | 5 900 | 0 | 5 900 | 41 098 | 0 | 41 098 |
30408 | 0 | 0 | 0 | 21 815 | 0 | 21 815 | 21 815 | 0 | 21 815 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 271 285 | 0 | 271 285 | 271 285 | 0 | 271 285 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32801 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 30 | 30 | 0 | 42 | 42 |
40502 | 17 162 | 7 681 | 24 843 | 70 381 | 3 420 | 73 801 | 82 812 | 6 028 | 88 840 | 29 593 | 10 289 | 39 882 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 8 447 | 44 245 | 52 692 | 1 863 093 | 139 653 | 2 002 746 | 1 856 717 | 106 970 | 1 963 687 | 2 071 | 11 562 | 13 633 |
40702 | 403 995 | 11 652 | 415 647 | 2 952 659 | 84 229 | 3 036 888 | 2 950 551 | 86 771 | 3 037 322 | 401 887 | 14 194 | 416 081 |
40703 | 12 482 | 0 | 12 482 | 12 828 | 0 | 12 828 | 13 079 | 0 | 13 079 | 12 733 | 0 | 12 733 |
40802 | 771 | 0 | 771 | 18 374 | 0 | 18 374 | 18 300 | 0 | 18 300 | 697 | 0 | 697 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 26 | 26 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 16 523 | 24 209 | 40 732 | 31 203 | 27 408 | 58 611 | 31 623 | 23 198 | 54 821 | 16 943 | 19 999 | 36 942 |
40820 | 10 | 428 | 438 | 0 | 2 616 | 2 616 | 0 | 2 600 | 2 600 | 10 | 412 | 422 |
40911 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42102 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 100 | 0 | 6 100 |
42301 | 14 | 2 | 16 | 26 | 0 | 26 | 13 | 0 | 13 | 1 | 2 | 3 |
42302 | 223 | 19 905 | 20 128 | 449 | 30 812 | 31 261 | 14 441 | 34 289 | 48 730 | 14 215 | 23 382 | 37 597 |
42304 | 11 668 | 0 | 11 668 | 702 | 0 | 702 | 2 | 0 | 2 | 10 968 | 0 | 10 968 |
42305 | 27 271 | 41 418 | 68 689 | 5 145 | 4 267 | 9 412 | 5 809 | 4 772 | 10 581 | 27 935 | 41 923 | 69 858 |
42306 | 769 | 444 052 | 444 821 | 176 | 13 751 | 13 927 | 116 | 14 361 | 14 477 | 709 | 444 662 | 445 371 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 3 082 | 0 | 3 082 | 554 | 0 | 554 | 822 | 0 | 822 | 3 350 | 0 | 3 350 |
45215 | 120 846 | 0 | 120 846 | 2 271 | 0 | 2 271 | 1 704 | 0 | 1 704 | 120 279 | 0 | 120 279 |
45515 | 6 467 | 0 | 6 467 | 1 667 | 0 | 1 667 | 239 | 0 | 239 | 5 039 | 0 | 5 039 |
45818 | 113 | 0 | 113 | 141 | 0 | 141 | 141 | 0 | 141 | 113 | 0 | 113 |
47403 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 573 | 0 | 9 573 | 9 573 | 0 | 9 573 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 174 810 | 299 364 | 474 174 | 174 810 | 299 364 | 474 174 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 7 799 | 7 799 | 0 | 7 799 | 7 799 | 0 | 0 | 0 |
47411 | 738 | 3 517 | 4 255 | 165 | 1 799 | 1 964 | 362 | 1 926 | 2 288 | 935 | 3 644 | 4 579 |
47416 | 24 | 0 | 24 | 22 971 | 0 | 22 971 | 23 626 | 0 | 23 626 | 679 | 0 | 679 |
47422 | 0 | 13 | 13 | 463 | 10 362 | 10 825 | 463 | 10 349 | 10 812 | 0 | 0 | 0 |
47425 | 3 410 | 0 | 3 410 | 1 991 | 0 | 1 991 | 52 191 | 0 | 52 191 | 53 610 | 0 | 53 610 |
47426 | 25 | 0 | 25 | 25 | 0 | 25 | 37 | 0 | 37 | 37 | 0 | 37 |
47501 | 0 | 86 | 86 | 191 | 3 | 194 | 191 | 24 | 215 | 0 | 107 | 107 |
52303 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
52305 | 33 434 | 0 | 33 434 | 0 | 0 | 0 | 0 | 0 | 0 | 33 434 | 0 | 33 434 |
52306 | 558 | 98 448 | 99 006 | 0 | 2 961 | 2 961 | 0 | 3 153 | 3 153 | 558 | 98 640 | 99 198 |
52307 | 0 | 67 570 | 67 570 | 0 | 2 052 | 2 052 | 0 | 2 183 | 2 183 | 0 | 67 701 | 67 701 |
52406 | 87 | 0 | 87 | 0 | 0 | 0 | 434 | 0 | 434 | 521 | 0 | 521 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 1 005 | 0 | 1 005 | 3 324 | 0 | 3 324 | 2 519 | 0 | 2 519 | 200 | 0 | 200 |
60303 | 667 | 0 | 667 | 1 269 | 0 | 1 269 | 630 | 0 | 630 | 28 | 0 | 28 |
60305 | 2 919 | 0 | 2 919 | 11 012 | 0 | 11 012 | 10 019 | 0 | 10 019 | 1 926 | 0 | 1 926 |
60309 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 957 | 14 | 971 | 957 | 14 | 971 | 0 | 0 | 0 |
60601 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 124 | 0 | 124 | 4 146 | 0 | 4 146 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61203 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 50 165 | 0 | 50 165 | 50 165 | 0 | 50 165 | 0 | 0 | 0 |
70101 | 30 451 | 0 | 30 451 | 0 | 0 | 0 | 25 249 | 0 | 25 249 | 55 700 | 0 | 55 700 |
70102 | 448 | 0 | 448 | 0 | 0 | 0 | 2 | 0 | 2 | 450 | 0 | 450 |
70103 | 24 161 | 0 | 24 161 | 0 | 0 | 0 | 50 195 | 0 | 50 195 | 74 356 | 0 | 74 356 |
70106 | 9 | 0 | 9 | 0 | 0 | 0 | 54 | 0 | 54 | 63 | 0 | 63 |
70107 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 13 711 | 0 | 13 711 | 25 409 | 0 | 25 409 |
70301 | 62 356 | 0 | 62 356 | 0 | 0 | 0 | 0 | 0 | 0 | 62 356 | 0 | 62 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 34 027 | 131 232 | 165 259 | 0 | 4 212 | 4 212 | 0 | 3 958 | 3 958 | 34 027 | 131 486 | 165 513 |
90901 | 682 | 0 | 682 | 1 192 | 0 | 1 192 | 1 150 | 0 | 1 150 | 724 | 0 | 724 |
90902 | 44 879 | 0 | 44 879 | 1 858 | 0 | 1 858 | 111 | 0 | 111 | 46 626 | 0 | 46 626 |
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 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
91305 | 333 327 | 155 090 | 488 417 | 1 496 | 6 304 | 7 800 | 55 453 | 4 839 | 60 292 | 279 370 | 156 555 | 435 925 |
91307 | 1 122 528 | 418 942 | 1 541 470 | 0 | 11 054 | 11 054 | 24 778 | 87 192 | 111 970 | 1 097 750 | 342 804 | 1 440 554 |
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 | 5 281 | 77 | 5 358 | 3 366 | 0 | 3 366 | 27 | 69 | 96 | 8 620 | 8 | 8 628 |
99998 | 296 619 | 0 | 296 619 | 310 305 | 0 | 310 305 | 225 055 | 0 | 225 055 | 381 869 | 0 | 381 869 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91302 | 6 | 319 | 325 | 0 | 86 | 86 | 0 | 10 | 10 | 6 | 243 | 249 |
91309 | 146 431 | 3 988 | 150 419 | 163 018 | 635 | 163 653 | 103 564 | 2 214 | 105 778 | 86 977 | 5 567 | 92 544 |
91404 | 143 699 | 2 176 | 145 875 | 61 208 | 66 | 61 274 | 204 405 | 70 | 204 475 | 286 896 | 2 180 | 289 076 |
99999 | 2 261 731 | 0 | 2 261 731 | 177 567 | 0 | 177 567 | 29 472 | 0 | 29 472 | 2 113 636 | 0 | 2 113 636 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 91 443 | 91 443 | 0 | 91 443 | 91 443 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 91 371 | 91 371 | 0 | 91 371 | 91 371 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 806 551,0000 | 0 | 0 | 1 404 000,0000 | 0 | 0 | 1 104 000,0000 | 0 | 0 | 2 106 551,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 226 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 1 526 379,0000 |
98050 | 0 | 0 | 580 172,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 580 172,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 0,0000 |
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