Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 34 544 | 0 | 34 544 | 23 896 | 0 | 23 896 | 21 446 | 0 | 21 446 | 36 994 | 0 | 36 994 |
20202 | 12 869 | 6 336 | 19 205 | 80 360 | 60 771 | 141 131 | 87 710 | 59 042 | 146 752 | 5 519 | 8 065 | 13 584 |
20209 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 24 650 | 0 | 24 650 | 0 | 0 | 0 |
30102 | 32 363 | 0 | 32 363 | 3 982 644 | 0 | 3 982 644 | 3 949 504 | 0 | 3 949 504 | 65 503 | 0 | 65 503 |
30110 | 667 | 5 212 | 5 879 | 25 041 | 157 404 | 182 445 | 7 092 | 155 579 | 162 671 | 18 616 | 7 037 | 25 653 |
30114 | 0 | 13 782 | 13 782 | 0 | 6 729 680 | 6 729 680 | 0 | 6 736 888 | 6 736 888 | 0 | 6 574 | 6 574 |
30202 | 1 659 | 0 | 1 659 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
30204 | 2 053 | 0 | 2 053 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 3 646 | 0 | 3 646 |
30221 | 0 | 0 | 0 | 7 119 | 4 100 | 11 219 | 7 119 | 4 100 | 11 219 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 021 | 3 508 | 11 529 | 8 021 | 3 508 | 11 529 | 0 | 0 | 0 |
30302 | 1 709 | 0 | 1 709 | 14 746 | 323 | 15 069 | 14 593 | 323 | 14 916 | 1 862 | 0 | 1 862 |
30306 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 290 000 | 0 | 290 000 | 300 000 | 0 | 300 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 923 840 | 4 923 840 | 0 | 4 536 444 | 4 536 444 | 0 | 387 396 | 387 396 |
32103 | 0 | 238 579 | 238 579 | 0 | 1 396 194 | 1 396 194 | 0 | 1 634 773 | 1 634 773 | 0 | 0 | 0 |
32308 | 0 | 2 634 | 2 634 | 0 | 175 | 175 | 0 | 149 | 149 | 0 | 2 660 | 2 660 |
45201 | 18 187 | 0 | 18 187 | 33 972 | 0 | 33 972 | 32 767 | 0 | 32 767 | 19 392 | 0 | 19 392 |
45204 | 25 000 | 0 | 25 000 | 0 | 11 169 | 11 169 | 500 | 30 | 530 | 24 500 | 11 139 | 35 639 |
45205 | 0 | 12 518 | 12 518 | 0 | 2 989 | 2 989 | 0 | 13 066 | 13 066 | 0 | 2 441 | 2 441 |
45206 | 103 936 | 299 030 | 402 966 | 173 064 | 37 300 | 210 364 | 141 000 | 90 503 | 231 503 | 136 000 | 245 827 | 381 827 |
45207 | 527 813 | 387 304 | 915 117 | 100 000 | 25 718 | 125 718 | 283 415 | 21 892 | 305 307 | 344 398 | 391 130 | 735 528 |
45208 | 510 415 | 0 | 510 415 | 0 | 0 | 0 | 0 | 0 | 0 | 510 415 | 0 | 510 415 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 4 550 | 5 701 | 10 251 | 12 500 | 275 | 12 775 | 215 | 2 409 | 2 624 | 16 835 | 3 567 | 20 402 |
45506 | 9 611 | 4 214 | 13 825 | 910 | 2 510 | 3 420 | 753 | 365 | 1 118 | 9 768 | 6 359 | 16 127 |
45507 | 33 443 | 10 379 | 43 822 | 5 000 | 642 | 5 642 | 103 | 616 | 719 | 38 340 | 10 405 | 48 745 |
45509 | 958 | 0 | 958 | 527 | 0 | 527 | 1 082 | 0 | 1 082 | 403 | 0 | 403 |
45604 | 0 | 0 | 0 | 0 | 77 359 | 77 359 | 0 | 1 277 | 1 277 | 0 | 76 082 | 76 082 |
45708 | 5 | 0 | 5 | 67 | 117 | 184 | 0 | 0 | 0 | 72 | 117 | 189 |
45815 | 0 | 220 | 220 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 222 | 222 |
45912 | 530 | 71 | 601 | 1 595 | 74 | 1 669 | 475 | 4 | 479 | 1 650 | 141 | 1 791 |
45915 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 36 | 36 |
47404 | 3 716 | 16 669 | 20 385 | 385 785 | 245 478 | 631 263 | 386 869 | 228 103 | 614 972 | 2 632 | 34 044 | 36 676 |
47408 | 0 | 0 | 0 | 8 998 607 | 8 352 140 | 17 350 747 | 8 998 607 | 8 352 140 | 17 350 747 | 0 | 0 | 0 |
47423 | 35 | 0 | 35 | 45 594 | 49 370 | 94 964 | 35 586 | 49 370 | 84 956 | 10 043 | 0 | 10 043 |
47427 | 52 168 | 29 021 | 81 189 | 15 857 | 11 705 | 27 562 | 21 759 | 9 277 | 31 036 | 46 266 | 31 449 | 77 715 |
50208 | 37 300 | 0 | 37 300 | 725 | 0 | 725 | 0 | 0 | 0 | 38 025 | 0 | 38 025 |
50221 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 2 108 | 0 | 2 108 | 1 394 | 0 | 1 394 |
50606 | 131 417 | 0 | 131 417 | 502 285 | 0 | 502 285 | 131 417 | 0 | 131 417 | 502 285 | 0 | 502 285 |
50621 | 4 766 | 0 | 4 766 | 3 541 | 0 | 3 541 | 7 150 | 0 | 7 150 | 1 157 | 0 | 1 157 |
50705 | 98 461 | 0 | 98 461 | 0 | 0 | 0 | 0 | 0 | 0 | 98 461 | 0 | 98 461 |
50706 | 295 958 | 0 | 295 958 | 0 | 0 | 0 | 282 983 | 0 | 282 983 | 12 975 | 0 | 12 975 |
50721 | 7 680 | 0 | 7 680 | 189 | 0 | 189 | 7 869 | 0 | 7 869 | 0 | 0 | 0 |
52503 | 36 660 | 3 803 | 40 463 | 0 | 1 728 | 1 728 | 14 479 | 723 | 15 202 | 22 181 | 4 808 | 26 989 |
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 | 11 488 | 0 | 11 488 | 157 | 0 | 157 | 284 | 0 | 284 | 11 361 | 0 | 11 361 |
60306 | 0 | 0 | 0 | 4 425 | 0 | 4 425 | 4 424 | 0 | 4 424 | 1 | 0 | 1 |
60308 | 28 | 0 | 28 | 5 800 | 0 | 5 800 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 788 | 0 | 788 | 789 | 0 | 789 | 0 | 0 | 0 |
60312 | 574 | 0 | 574 | 2 654 | 0 | 2 654 | 2 826 | 0 | 2 826 | 402 | 0 | 402 |
60314 | 2 | 480 | 482 | 0 | 197 | 197 | 1 | 476 | 477 | 1 | 201 | 202 |
60323 | 0 | 0 | 0 | 30 480 | 0 | 30 480 | 30 480 | 0 | 30 480 | 0 | 0 | 0 |
60401 | 30 842 | 0 | 30 842 | 0 | 0 | 0 | 0 | 0 | 0 | 30 842 | 0 | 30 842 |
60901 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61002 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61008 | 4 | 0 | 4 | 138 | 0 | 138 | 136 | 0 | 136 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 126 249 | 75 616 | 201 865 | 126 249 | 75 616 | 201 865 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 424 810 | 0 | 424 810 | 424 810 | 0 | 424 810 | 0 | 0 | 0 |
61403 | 5 184 | 0 | 5 184 | 279 | 0 | 279 | 2 758 | 0 | 2 758 | 2 705 | 0 | 2 705 |
70606 | 422 969 | 0 | 422 969 | 73 058 | 0 | 73 058 | 86 | 0 | 86 | 495 941 | 0 | 495 941 |
70607 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
70608 | 961 981 | 0 | 961 981 | 97 734 | 0 | 97 734 | 0 | 0 | 0 | 1 059 715 | 0 | 1 059 715 |
70610 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
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 |
10603 | 7 680 | 0 | 7 680 | 9 911 | 0 | 9 911 | 3 625 | 0 | 3 625 | 1 394 | 0 | 1 394 |
10701 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 44 195 | 0 | 44 195 |
10801 | 142 627 | 0 | 142 627 | 0 | 0 | 0 | 41 693 | 0 | 41 693 | 184 320 | 0 | 184 320 |
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 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 169 | 218 | 387 | 169 | 218 | 387 | 0 | 0 | 0 |
30301 | 1 709 | 0 | 1 709 | 14 593 | 323 | 14 916 | 14 746 | 323 | 15 069 | 1 862 | 0 | 1 862 |
30305 | 7 930 | 0 | 7 930 | 0 | 0 | 0 | 0 | 0 | 0 | 7 930 | 0 | 7 930 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 107 207 | 57 159 | 164 366 | 286 549 | 3 607 | 290 156 | 345 048 | 6 304 | 351 352 | 165 706 | 59 856 | 225 562 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 79 120 | 22 084 | 101 204 | 205 456 | 5 165 | 210 621 | 156 994 | 6 554 | 163 548 | 30 658 | 23 473 | 54 131 |
40702 | 239 816 | 8 275 | 248 091 | 2 709 494 | 329 553 | 3 039 047 | 2 674 003 | 327 542 | 3 001 545 | 204 325 | 6 264 | 210 589 |
40703 | 17 582 | 1 851 | 19 433 | 9 414 | 3 860 | 13 274 | 12 009 | 2 009 | 14 018 | 20 177 | 0 | 20 177 |
40802 | 1 426 | 0 | 1 426 | 8 772 | 0 | 8 772 | 8 184 | 0 | 8 184 | 838 | 0 | 838 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 159 654 | 159 654 | 0 | 246 670 | 246 670 | 0 | 160 653 | 160 653 | 0 | 73 637 | 73 637 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 54 470 | 14 456 | 68 926 | 230 740 | 87 518 | 318 258 | 190 344 | 98 941 | 289 285 | 14 074 | 25 879 | 39 953 |
40820 | 2 | 75 | 77 | 66 | 132 | 198 | 67 | 122 | 189 | 3 | 65 | 68 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 147 | 147 | 0 | 114 310 | 114 310 | 12 000 | 114 163 | 126 163 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
42302 | 85 | 0 | 85 | 85 | 0 | 85 | 96 | 0 | 96 | 96 | 0 | 96 |
42305 | 15 843 | 6 229 | 22 072 | 1 753 | 337 | 2 090 | 2 263 | 399 | 2 662 | 16 353 | 6 291 | 22 644 |
42306 | 27 559 | 105 891 | 133 450 | 1 135 | 52 428 | 53 563 | 3 589 | 70 700 | 74 289 | 30 013 | 124 163 | 154 176 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 24 | 0 | 24 | 9 | 0 | 9 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 6 | 0 | 6 | 57 | 0 | 57 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 123 088 | 0 | 123 088 | 28 297 | 0 | 28 297 | 16 094 | 0 | 16 094 | 110 885 | 0 | 110 885 |
45515 | 528 | 0 | 528 | 11 | 0 | 11 | 66 | 0 | 66 | 583 | 0 | 583 |
45818 | 220 | 0 | 220 | 0 | 0 | 0 | 2 | 0 | 2 | 222 | 0 | 222 |
45918 | 26 | 0 | 26 | 26 | 0 | 26 | 66 | 0 | 66 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 221 763 | 657 | 222 420 | 221 763 | 657 | 222 420 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 811 | 2 818 | 5 629 | 2 811 | 2 818 | 5 629 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 100 226 | 8 248 628 | 17 348 854 | 9 100 226 | 8 248 628 | 17 348 854 | 0 | 0 | 0 |
47411 | 772 | 4 996 | 5 768 | 372 | 3 013 | 3 385 | 486 | 1 531 | 2 017 | 886 | 3 514 | 4 400 |
47416 | 271 | 3 | 274 | 2 946 | 1 | 2 947 | 2 905 | 0 | 2 905 | 230 | 2 | 232 |
47422 | 3 | 0 | 3 | 3 181 | 0 | 3 181 | 3 181 | 21 | 3 202 | 3 | 21 | 24 |
47425 | 7 653 | 0 | 7 653 | 4 259 | 0 | 4 259 | 4 972 | 0 | 4 972 | 8 366 | 0 | 8 366 |
47426 | 2 085 | 0 | 2 085 | 63 | 0 | 63 | 438 | 57 | 495 | 2 460 | 57 | 2 517 |
50220 | 110 | 0 | 110 | 123 | 0 | 123 | 13 | 0 | 13 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
50720 | 59 064 | 0 | 59 064 | 21 259 | 0 | 21 259 | 23 818 | 0 | 23 818 | 61 623 | 0 | 61 623 |
52305 | 456 999 | 207 176 | 664 175 | 0 | 11 710 | 11 710 | 0 | 37 141 | 37 141 | 456 999 | 232 607 | 689 606 |
52306 | 181 945 | 2 647 | 184 592 | 281 945 | 150 | 282 095 | 100 000 | 176 | 100 176 | 0 | 2 673 | 2 673 |
60301 | 2 232 | 0 | 2 232 | 2 565 | 0 | 2 565 | 2 474 | 0 | 2 474 | 2 141 | 0 | 2 141 |
60305 | 3 643 | 0 | 3 643 | 10 176 | 0 | 10 176 | 9 273 | 0 | 9 273 | 2 740 | 0 | 2 740 |
60309 | 2 | 0 | 2 | 36 | 0 | 36 | 36 | 0 | 36 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 |
60324 | 2 | 0 | 2 | 3 207 | 0 | 3 207 | 3 208 | 0 | 3 208 | 3 | 0 | 3 |
60601 | 6 847 | 0 | 6 847 | 1 | 0 | 1 | 289 | 0 | 289 | 7 135 | 0 | 7 135 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 0 | 38 | 38 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 0 | 0 |
61304 | 262 | 0 | 262 | 247 | 0 | 247 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 441 884 | 0 | 441 884 | 1 | 0 | 1 | 102 243 | 0 | 102 243 | 544 126 | 0 | 544 126 |
70602 | 4 766 | 0 | 4 766 | 7 150 | 0 | 7 150 | 3 541 | 0 | 3 541 | 1 157 | 0 | 1 157 |
70603 | 939 138 | 0 | 939 138 | 0 | 0 | 0 | 103 147 | 0 | 103 147 | 1 042 285 | 0 | 1 042 285 |
70801 | 43 888 | 0 | 43 888 | 43 888 | 0 | 43 888 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 414 | 0 | 21 414 | 1 214 | 0 | 1 214 | 1 302 | 0 | 1 302 | 21 326 | 0 | 21 326 |
90902 | 24 910 | 0 | 24 910 | 9 035 | 0 | 9 035 | 8 854 | 0 | 8 854 | 25 091 | 0 | 25 091 |
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 | 1 632 672 | 686 453 | 2 319 125 | 158 388 | 57 767 | 216 155 | 599 522 | 116 699 | 716 221 | 1 191 538 | 627 521 | 1 819 059 |
91604 | 0 | 18 | 18 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 20 | 20 |
99998 | 2 053 002 | 0 | 2 053 002 | 1 210 093 | 0 | 1 210 093 | 978 783 | 0 | 978 783 | 2 284 312 | 0 | 2 284 312 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 538 | 0 | 1 538 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
91311 | 198 974 | 0 | 198 974 | 0 | 0 | 0 | 266 644 | 23 384 | 290 028 | 465 618 | 23 384 | 489 002 |
91312 | 1 066 076 | 73 743 | 1 139 819 | 169 400 | 2 432 | 171 832 | 84 526 | 3 181 | 87 707 | 981 202 | 74 492 | 1 055 694 |
91315 | 542 625 | 2 634 | 545 259 | 216 158 | 149 | 216 307 | 7 703 | 175 | 7 878 | 334 170 | 2 660 | 336 830 |
91316 | 5 006 | 0 | 5 006 | 5 000 | 13 543 | 18 543 | 0 | 15 608 | 15 608 | 6 | 2 065 | 2 071 |
91317 | 90 899 | 6 352 | 97 251 | 567 930 | 1 040 | 568 970 | 804 754 | 986 | 805 740 | 327 723 | 6 298 | 334 021 |
91507 | 66 693 | 0 | 66 693 | 0 | 0 | 0 | 1 | 0 | 1 | 66 694 | 0 | 66 694 |
99999 | 2 365 475 | 0 | 2 365 475 | 726 379 | 0 | 726 379 | 226 408 | 0 | 226 408 | 1 865 504 | 0 | 1 865 504 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 366 017 | 0 | 366 017 | 8 081 383 | 50 807 | 8 132 190 | 8 006 133 | 50 807 | 8 056 940 | 441 267 | 0 | 441 267 |
93801 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 362 206 | 362 206 | 37 673 | 8 039 051 | 8 076 724 | 37 673 | 8 118 040 | 8 155 713 | 0 | 441 195 | 441 195 |
96801 | 3 811 | 0 | 3 811 | 52 198 | 0 | 52 198 | 48 459 | 0 | 48 459 | 72 | 0 | 72 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 494 868 303,0000 | 0 | 0 | 40 600,0000 | 0 | 0 | 372 788 503,0000 | 0 | 0 | 122 120 400,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 550 274,0000 | 0 | 0 | 19 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 430,0000 |
98050 | 0 | 0 | 494 318 029,0000 | 0 | 0 | 372 768 659,0000 | 0 | 0 | 40 600,0000 | 0 | 0 | 121 589 970,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
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