Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 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 | 46 519 | 16 346 | 62 865 | 115 303 | 31 166 | 146 469 | 134 962 | 29 566 | 164 528 | 26 860 | 17 946 | 44 806 |
20209 | 0 | 0 | 0 | 30 190 | 0 | 30 190 | 30 190 | 0 | 30 190 | 0 | 0 | 0 |
30102 | 240 512 | 0 | 240 512 | 5 676 221 | 0 | 5 676 221 | 5 726 712 | 0 | 5 726 712 | 190 021 | 0 | 190 021 |
30110 | 466 | 4 280 | 4 746 | 7 856 | 15 974 | 23 830 | 7 508 | 15 975 | 23 483 | 814 | 4 279 | 5 093 |
30114 | 0 | 132 794 | 132 794 | 0 | 3 526 659 | 3 526 659 | 0 | 3 647 493 | 3 647 493 | 0 | 11 960 | 11 960 |
30202 | 1 964 | 0 | 1 964 | 207 | 0 | 207 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
30204 | 1 545 | 0 | 1 545 | 20 | 0 | 20 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
30221 | 916 | 0 | 916 | 8 856 | 3 135 | 11 991 | 7 409 | 3 135 | 10 544 | 2 363 | 0 | 2 363 |
30233 | 0 | 0 | 0 | 9 353 | 3 929 | 13 282 | 9 353 | 3 929 | 13 282 | 0 | 0 | 0 |
30302 | 18 827 | 114 | 18 941 | 128 992 | 119 365 | 248 357 | 126 814 | 119 357 | 246 171 | 21 005 | 122 | 21 127 |
30306 | 47 247 | 0 | 47 247 | 29 999 | 0 | 29 999 | 15 725 | 0 | 15 725 | 61 521 | 0 | 61 521 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 175 000 | 0 | 175 000 | 1 390 000 | 0 | 1 390 000 | 1 565 000 | 0 | 1 565 000 | 0 | 0 | 0 |
32003 | 0 | 70 089 | 70 089 | 855 000 | 147 | 855 147 | 610 000 | 70 236 | 680 236 | 245 000 | 0 | 245 000 |
32102 | 0 | 0 | 0 | 0 | 2 598 808 | 2 598 808 | 0 | 2 598 808 | 2 598 808 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 801 266 | 801 266 | 0 | 637 111 | 637 111 | 0 | 164 155 | 164 155 |
32308 | 0 | 2 256 | 2 256 | 0 | 165 | 165 | 0 | 74 | 74 | 0 | 2 347 | 2 347 |
44604 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44605 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
44606 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45101 | 0 | 0 | 0 | 14 893 | 0 | 14 893 | 14 893 | 0 | 14 893 | 0 | 0 | 0 |
45104 | 31 896 | 0 | 31 896 | 0 | 0 | 0 | 31 896 | 0 | 31 896 | 0 | 0 | 0 |
45105 | 183 048 | 0 | 183 048 | 0 | 0 | 0 | 183 048 | 0 | 183 048 | 0 | 0 | 0 |
45106 | 35 352 | 0 | 35 352 | 247 000 | 0 | 247 000 | 35 352 | 0 | 35 352 | 247 000 | 0 | 247 000 |
45201 | 17 974 | 0 | 17 974 | 116 305 | 0 | 116 305 | 89 769 | 0 | 89 769 | 44 510 | 0 | 44 510 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
45205 | 225 935 | 26 543 | 252 478 | 80 000 | 1 939 | 81 939 | 96 200 | 876 | 97 076 | 209 735 | 27 606 | 237 341 |
45206 | 581 550 | 319 843 | 901 393 | 3 000 | 26 408 | 29 408 | 4 700 | 43 966 | 48 666 | 579 850 | 302 285 | 882 135 |
45207 | 497 035 | 212 344 | 709 379 | 0 | 15 512 | 15 512 | 0 | 7 008 | 7 008 | 497 035 | 220 848 | 717 883 |
45208 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45505 | 10 396 | 722 | 11 118 | 540 | 51 | 591 | 437 | 29 | 466 | 10 499 | 744 | 11 243 |
45506 | 29 528 | 4 798 | 34 326 | 7 500 | 351 | 7 851 | 31 | 158 | 189 | 36 997 | 4 991 | 41 988 |
45507 | 19 018 | 8 195 | 27 213 | 25 000 | 589 | 25 589 | 25 000 | 294 | 25 294 | 19 018 | 8 490 | 27 508 |
45509 | 176 | 50 | 226 | 1 124 | 1 302 | 2 426 | 294 | 695 | 989 | 1 006 | 657 | 1 663 |
45708 | 114 | 567 | 681 | 80 | 22 | 102 | 118 | 541 | 659 | 76 | 48 | 124 |
45811 | 0 | 0 | 0 | 199 944 | 0 | 199 944 | 199 944 | 0 | 199 944 | 0 | 0 | 0 |
45812 | 2 879 | 0 | 2 879 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 0 | 0 | 0 |
45815 | 0 | 223 | 223 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 223 | 223 |
45911 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 7 720 | 0 | 7 720 |
45915 | 175 | 5 | 180 | 170 | 0 | 170 | 0 | 5 | 5 | 345 | 0 | 345 |
47408 | 0 | 0 | 0 | 251 326 | 167 747 | 419 073 | 251 326 | 167 747 | 419 073 | 0 | 0 | 0 |
47423 | 9 062 | 1 | 9 063 | 311 729 | 8 261 | 319 990 | 310 755 | 8 262 | 319 017 | 10 036 | 0 | 10 036 |
47427 | 3 133 | 20 | 3 153 | 32 484 | 8 298 | 40 782 | 28 058 | 8 141 | 36 199 | 7 559 | 177 | 7 736 |
50605 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 0 | 0 | 0 | 98 461 | 0 | 98 461 |
50606 | 12 975 | 0 | 12 975 | 0 | 0 | 0 | 0 | 0 | 0 | 12 975 | 0 | 12 975 |
52503 | 18 785 | 731 | 19 516 | 453 | 53 | 506 | 4 149 | 321 | 4 470 | 15 089 | 463 | 15 552 |
60102 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 539 | 0 | 539 | 109 | 0 | 109 | 40 | 0 | 40 | 608 | 0 | 608 |
60306 | 0 | 0 | 0 | 6 019 | 0 | 6 019 | 6 019 | 0 | 6 019 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 8 922 | 0 | 8 922 | 8 924 | 0 | 8 924 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 652 | 0 | 652 | 651 | 0 | 651 | 1 | 0 | 1 |
60312 | 1 606 | 0 | 1 606 | 4 306 | 0 | 4 306 | 4 284 | 0 | 4 284 | 1 628 | 0 | 1 628 |
60314 | 1 | 376 | 377 | 0 | 54 | 54 | 0 | 198 | 198 | 1 | 232 | 233 |
60401 | 29 856 | 0 | 29 856 | 128 | 0 | 128 | 0 | 0 | 0 | 29 984 | 0 | 29 984 |
60701 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60901 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61002 | 108 | 0 | 108 | 89 | 0 | 89 | 85 | 0 | 85 | 112 | 0 | 112 |
61008 | 5 | 0 | 5 | 267 | 0 | 267 | 226 | 0 | 226 | 46 | 0 | 46 |
61009 | 0 | 0 | 0 | 107 | 0 | 107 | 83 | 0 | 83 | 24 | 0 | 24 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 252 446 | 0 | 252 446 | 252 446 | 0 | 252 446 | 0 | 0 | 0 |
61403 | 3 447 | 0 | 3 447 | 260 | 0 | 260 | 287 | 0 | 287 | 3 420 | 0 | 3 420 |
70501 | 32 825 | 0 | 32 825 | 3 645 | 0 | 3 645 | 178 | 0 | 178 | 36 292 | 0 | 36 292 |
70606 | 663 527 | 0 | 663 527 | 189 903 | 0 | 189 903 | 46 | 0 | 46 | 853 384 | 0 | 853 384 |
70607 | 79 031 | 0 | 79 031 | 12 721 | 0 | 12 721 | 8 447 | 0 | 8 447 | 83 305 | 0 | 83 305 |
70608 | 552 597 | 0 | 552 597 | 89 027 | 0 | 89 027 | 0 | 0 | 0 | 641 624 | 0 | 641 624 |
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 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
10801 | 141 780 | 0 | 141 780 | 0 | 0 | 0 | 0 | 0 | 0 | 141 780 | 0 | 141 780 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 450 | 154 | 2 604 | 2 450 | 154 | 2 604 | 0 | 0 | 0 |
30301 | 18 827 | 114 | 18 941 | 126 814 | 119 357 | 246 171 | 128 992 | 119 365 | 248 357 | 21 005 | 122 | 21 127 |
30305 | 47 247 | 0 | 47 247 | 15 725 | 0 | 15 725 | 29 999 | 0 | 29 999 | 61 521 | 0 | 61 521 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32015 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
40502 | 144 265 | 17 693 | 161 958 | 224 768 | 23 387 | 248 155 | 179 820 | 35 581 | 215 401 | 99 317 | 29 887 | 129 204 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 12 134 | 2 641 | 14 775 | 486 669 | 30 744 | 517 413 | 555 214 | 33 476 | 588 690 | 80 679 | 5 373 | 86 052 |
40702 | 254 476 | 2 084 | 256 560 | 4 392 008 | 194 814 | 4 586 822 | 4 419 850 | 243 299 | 4 663 149 | 282 318 | 50 569 | 332 887 |
40703 | 57 349 | 1 891 | 59 240 | 58 159 | 1 565 | 59 724 | 13 590 | 806 | 14 396 | 12 780 | 1 132 | 13 912 |
40802 | 2 431 | 0 | 2 431 | 7 716 | 0 | 7 716 | 7 998 | 0 | 7 998 | 2 713 | 0 | 2 713 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 29 | 29 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 20 169 | 43 650 | 63 819 | 133 271 | 565 752 | 699 023 | 133 171 | 536 022 | 669 193 | 20 069 | 13 920 | 33 989 |
40820 | 734 | 51 | 785 | 555 | 588 | 1 143 | 200 | 600 | 800 | 379 | 63 | 442 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 4 800 | 0 | 4 800 |
42105 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
42301 | 1 | 2 | 3 | 312 | 0 | 312 | 312 | 0 | 312 | 1 | 2 | 3 |
42302 | 317 | 266 | 583 | 339 | 281 | 620 | 476 | 291 | 767 | 454 | 276 | 730 |
42304 | 1 285 | 526 | 1 811 | 1 143 | 25 | 1 168 | 1 182 | 35 | 1 217 | 1 324 | 536 | 1 860 |
42305 | 31 195 | 15 178 | 46 373 | 17 674 | 9 384 | 27 058 | 5 187 | 11 380 | 16 567 | 18 708 | 17 174 | 35 882 |
42306 | 42 679 | 532 358 | 575 037 | 22 451 | 541 439 | 563 890 | 20 781 | 565 716 | 586 497 | 41 009 | 556 635 | 597 644 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45115 | 2 503 | 0 | 2 503 | 51 903 | 0 | 51 903 | 51 870 | 0 | 51 870 | 2 470 | 0 | 2 470 |
45215 | 66 162 | 0 | 66 162 | 4 448 | 0 | 4 448 | 1 859 | 0 | 1 859 | 63 573 | 0 | 63 573 |
45515 | 2 765 | 0 | 2 765 | 5 254 | 0 | 5 254 | 5 263 | 0 | 5 263 | 2 774 | 0 | 2 774 |
45818 | 1 692 | 0 | 1 692 | 3 474 | 0 | 3 474 | 2 005 | 0 | 2 005 | 223 | 0 | 223 |
45918 | 36 | 0 | 36 | 22 | 0 | 22 | 779 | 0 | 779 | 793 | 0 | 793 |
47405 | 9 024 | 0 | 9 024 | 10 821 | 0 | 10 821 | 1 797 | 0 | 1 797 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 717 | 249 537 | 417 254 | 167 717 | 249 537 | 417 254 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 12 309 | 12 309 | 0 | 12 309 | 12 309 | 0 | 0 | 0 |
47411 | 1 315 | 3 131 | 4 446 | 288 | 1 682 | 1 970 | 503 | 3 104 | 3 607 | 1 530 | 4 553 | 6 083 |
47416 | 2 014 | 0 | 2 014 | 16 783 | 0 | 16 783 | 18 906 | 0 | 18 906 | 4 137 | 0 | 4 137 |
47422 | 0 | 0 | 0 | 287 | 12 243 | 12 530 | 290 | 12 243 | 12 533 | 3 | 0 | 3 |
47425 | 1 258 | 0 | 1 258 | 57 403 | 0 | 57 403 | 58 156 | 0 | 58 156 | 2 011 | 0 | 2 011 |
47426 | 1 350 | 0 | 1 350 | 1 443 | 0 | 1 443 | 1 824 | 0 | 1 824 | 1 731 | 0 | 1 731 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50620 | 79 031 | 0 | 79 031 | 8 446 | 0 | 8 446 | 12 720 | 0 | 12 720 | 83 305 | 0 | 83 305 |
52303 | 121 967 | 0 | 121 967 | 111 627 | 0 | 111 627 | 35 453 | 0 | 35 453 | 45 793 | 0 | 45 793 |
52304 | 330 160 | 0 | 330 160 | 0 | 0 | 0 | 0 | 0 | 0 | 330 160 | 0 | 330 160 |
52305 | 293 713 | 126 663 | 420 376 | 0 | 4 180 | 4 180 | 0 | 9 253 | 9 253 | 293 713 | 131 736 | 425 449 |
52306 | 10 903 | 20 532 | 31 435 | 0 | 732 | 732 | 0 | 1 478 | 1 478 | 10 903 | 21 278 | 32 181 |
52307 | 0 | 36 069 | 36 069 | 0 | 1 191 | 1 191 | 0 | 2 635 | 2 635 | 0 | 37 513 | 37 513 |
52406 | 0 | 0 | 0 | 111 627 | 0 | 111 627 | 111 627 | 0 | 111 627 | 0 | 0 | 0 |
60301 | 2 477 | 0 | 2 477 | 6 623 | 0 | 6 623 | 6 714 | 0 | 6 714 | 2 568 | 0 | 2 568 |
60305 | 4 974 | 0 | 4 974 | 14 166 | 0 | 14 166 | 14 276 | 0 | 14 276 | 5 084 | 0 | 5 084 |
60309 | 4 | 0 | 4 | 56 | 0 | 56 | 58 | 0 | 58 | 6 | 0 | 6 |
60324 | 14 | 0 | 14 | 5 | 0 | 5 | 3 | 0 | 3 | 12 | 0 | 12 |
60601 | 5 146 | 0 | 5 146 | 0 | 0 | 0 | 276 | 0 | 276 | 5 422 | 0 | 5 422 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
70601 | 778 838 | 0 | 778 838 | 0 | 0 | 0 | 198 257 | 0 | 198 257 | 977 095 | 0 | 977 095 |
70603 | 552 038 | 0 | 552 038 | 0 | 0 | 0 | 85 294 | 0 | 85 294 | 637 332 | 0 | 637 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 21 003 | 0 | 21 003 | 2 517 | 0 | 2 517 | 1 109 | 0 | 1 109 | 22 411 | 0 | 22 411 |
90902 | 33 472 | 0 | 33 472 | 353 | 0 | 353 | 9 141 | 0 | 9 141 | 24 684 | 0 | 24 684 |
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 |
91414 | 395 191 | 259 313 | 654 504 | 77 156 | 23 854 | 101 010 | 82 397 | 8 648 | 91 045 | 389 950 | 274 519 | 664 469 |
91604 | 0 | 16 | 16 | 0 | 3 | 3 | 0 | 10 | 10 | 0 | 9 | 9 |
99998 | 2 478 290 | 0 | 2 478 290 | 799 044 | 0 | 799 044 | 721 011 | 0 | 721 011 | 2 556 323 | 0 | 2 556 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 653 735 | 0 | 653 735 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 688 735 | 0 | 688 735 |
91312 | 1 319 061 | 0 | 1 319 061 | 66 956 | 0 | 66 956 | 70 256 | 0 | 70 256 | 1 322 361 | 0 | 1 322 361 |
91315 | 224 501 | 2 256 | 226 757 | 46 024 | 75 | 46 099 | 31 826 | 165 | 31 991 | 210 303 | 2 346 | 212 649 |
91316 | 6 | 0 | 6 | 7 500 | 0 | 7 500 | 10 000 | 0 | 10 000 | 2 506 | 0 | 2 506 |
91317 | 204 525 | 5 118 | 209 643 | 597 457 | 2 772 | 600 229 | 614 325 | 37 245 | 651 570 | 221 393 | 39 591 | 260 984 |
91507 | 69 088 | 0 | 69 088 | 0 | 0 | 0 | 0 | 0 | 0 | 69 088 | 0 | 69 088 |
99999 | 709 004 | 0 | 709 004 | 99 909 | 0 | 99 909 | 102 487 | 0 | 102 487 | 711 582 | 0 | 711 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 34 920 | 34 920 | 0 | 25 991 | 25 991 | 0 | 8 929 | 8 929 |
93801 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 34 757 | 0 | 34 757 | 8 877 | 0 | 8 877 |
96801 | 0 | 0 | 0 | 82 | 0 | 82 | 134 | 0 | 134 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 125 931 407,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2 263 192,0000 | 0 | 0 | 123 668 221,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 417 719,0000 | 0 | 0 | 2 360 725,0000 | 0 | 0 | 111 857,0000 | 0 | 0 | 2 168 851,0000 |
98050 | 0 | 0 | 121 499 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 499 370,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 242 634,0000 | 0 | 0 | 2 242 634,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 318,0000 | 0 | 0 | 14 318,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
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