Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | ||||||||||||
10501 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
10605 | 4 222 | 0 | 4 222 | 9 503 | 0 | 9 503 | 12 456 | 0 | 12 456 | 1 269 | 0 | 1 269 |
20202 | 4 152 | 9 483 | 13 635 | 56 702 | 48 536 | 105 238 | 55 025 | 42 460 | 97 485 | 5 829 | 15 559 | 21 388 |
20208 | 3 990 | 0 | 3 990 | 13 379 | 0 | 13 379 | 14 612 | 0 | 14 612 | 2 757 | 0 | 2 757 |
20209 | 0 | 0 | 0 | 0 | 30 217 | 30 217 | 0 | 30 217 | 30 217 | 0 | 0 | 0 |
30102 | 57 070 | 0 | 57 070 | 2 655 528 | 0 | 2 655 528 | 2 585 548 | 0 | 2 585 548 | 127 050 | 0 | 127 050 |
30110 | 153 485 | 9 198 | 162 683 | 47 508 | 162 176 | 209 684 | 195 625 | 11 954 | 207 579 | 5 368 | 159 420 | 164 788 |
30114 | 0 | 14 894 | 14 894 | 0 | 8 308 800 | 8 308 800 | 0 | 8 147 025 | 8 147 025 | 0 | 176 669 | 176 669 |
30202 | 8 876 | 0 | 8 876 | 0 | 0 | 0 | 362 | 0 | 362 | 8 514 | 0 | 8 514 |
30204 | 11 966 | 0 | 11 966 | 0 | 0 | 0 | 374 | 0 | 374 | 11 592 | 0 | 11 592 |
30221 | 0 | 0 | 0 | 0 | 229 167 | 229 167 | 0 | 229 167 | 229 167 | 0 | 0 | 0 |
30233 | 138 | 0 | 138 | 55 421 | 5 167 | 60 588 | 54 157 | 5 167 | 59 324 | 1 402 | 0 | 1 402 |
30402 | 6 664 | 0 | 6 664 | 464 239 | 0 | 464 239 | 465 482 | 0 | 465 482 | 5 421 | 0 | 5 421 |
30404 | 0 | 0 | 0 | 660 143 | 0 | 660 143 | 660 143 | 0 | 660 143 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 346 904 | 0 | 346 904 | 346 904 | 0 | 346 904 | 0 | 0 | 0 |
30602 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 29 | 0 | 29 | 2 723 | 0 | 2 723 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 |
32007 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32008 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 159 097 | 159 097 | 0 | 6 040 477 | 6 040 477 | 0 | 6 199 574 | 6 199 574 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 546 497 | 1 546 497 | 0 | 1 168 021 | 1 168 021 | 0 | 378 476 | 378 476 |
32206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32308 | 0 | 2 652 | 2 652 | 0 | 44 | 44 | 0 | 130 | 130 | 0 | 2 566 | 2 566 |
45201 | 27 056 | 0 | 27 056 | 110 308 | 0 | 110 308 | 63 718 | 0 | 63 718 | 73 646 | 0 | 73 646 |
45205 | 0 | 69 190 | 69 190 | 0 | 4 149 | 4 149 | 0 | 1 825 | 1 825 | 0 | 71 514 | 71 514 |
45206 | 25 950 | 273 468 | 299 418 | 29 770 | 12 156 | 41 926 | 19 458 | 9 445 | 28 903 | 36 262 | 276 179 | 312 441 |
45207 | 117 815 | 0 | 117 815 | 50 000 | 10 744 | 60 744 | 0 | 179 | 179 | 167 815 | 10 565 | 178 380 |
45208 | 0 | 249 563 | 249 563 | 0 | 4 181 | 4 181 | 0 | 12 249 | 12 249 | 0 | 241 495 | 241 495 |
45505 | 1 985 | 0 | 1 985 | 201 | 0 | 201 | 63 | 0 | 63 | 2 123 | 0 | 2 123 |
45506 | 4 123 | 4 919 | 9 042 | 1 050 | 146 | 1 196 | 469 | 259 | 728 | 4 704 | 4 806 | 9 510 |
45507 | 5 924 | 51 733 | 57 657 | 1 430 | 2 492 | 3 922 | 0 | 33 097 | 33 097 | 7 354 | 21 128 | 28 482 |
45509 | 0 | 0 | 0 | 209 | 0 | 209 | 39 | 0 | 39 | 170 | 0 | 170 |
45604 | 0 | 72 306 | 72 306 | 0 | 4 336 | 4 336 | 0 | 1 907 | 1 907 | 0 | 74 735 | 74 735 |
45815 | 0 | 120 | 120 | 25 | 5 | 30 | 25 | 49 | 74 | 0 | 76 | 76 |
45915 | 0 | 86 | 86 | 3 | 0 | 3 | 3 | 86 | 89 | 0 | 0 | 0 |
47404 | 651 | 66 418 | 67 069 | 936 704 | 196 109 | 1 132 813 | 935 939 | 183 520 | 1 119 459 | 1 416 | 79 007 | 80 423 |
47408 | 1 195 | 0 | 1 195 | 15 187 656 | 15 480 697 | 30 668 353 | 15 187 656 | 15 480 697 | 30 668 353 | 1 195 | 0 | 1 195 |
47417 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
47423 | 598 | 0 | 598 | 25 124 | 30 526 | 55 650 | 25 109 | 30 525 | 55 634 | 613 | 1 | 614 |
47427 | 682 | 10 287 | 10 969 | 5 555 | 9 684 | 15 239 | 5 309 | 5 903 | 11 212 | 928 | 14 068 | 14 996 |
50207 | 100 538 | 0 | 100 538 | 82 165 | 0 | 82 165 | 59 140 | 0 | 59 140 | 123 563 | 0 | 123 563 |
50208 | 207 329 | 0 | 207 329 | 162 864 | 0 | 162 864 | 268 417 | 0 | 268 417 | 101 776 | 0 | 101 776 |
50218 | 70 049 | 0 | 70 049 | 70 155 | 0 | 70 155 | 140 204 | 0 | 140 204 | 0 | 0 | 0 |
50221 | 2 482 | 0 | 2 482 | 5 023 | 0 | 5 023 | 4 632 | 0 | 4 632 | 2 873 | 0 | 2 873 |
50606 | 1 916 855 | 0 | 1 916 855 | 29 | 0 | 29 | 50 008 | 0 | 50 008 | 1 866 876 | 0 | 1 866 876 |
50621 | 157 729 | 0 | 157 729 | 83 096 | 0 | 83 096 | 76 852 | 0 | 76 852 | 163 973 | 0 | 163 973 |
50705 | 73 910 | 0 | 73 910 | 143 857 | 0 | 143 857 | 143 857 | 0 | 143 857 | 73 910 | 0 | 73 910 |
50706 | 14 379 | 0 | 14 379 | 9 844 | 0 | 9 844 | 9 844 | 0 | 9 844 | 14 379 | 0 | 14 379 |
50718 | 0 | 0 | 0 | 143 857 | 0 | 143 857 | 143 857 | 0 | 143 857 | 0 | 0 | 0 |
50721 | 1 802 | 0 | 1 802 | 8 647 | 0 | 8 647 | 4 708 | 0 | 4 708 | 5 741 | 0 | 5 741 |
52503 | 28 083 | 3 642 | 31 725 | 0 | 71 | 71 | 3 248 | 497 | 3 745 | 24 835 | 3 216 | 28 051 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 707 | 0 | 707 | 244 | 0 | 244 | 101 | 0 | 101 | 850 | 0 | 850 |
60306 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 5 297 | 0 | 5 297 | 7 | 0 | 7 |
60308 | 52 | 0 | 52 | 249 | 58 | 307 | 266 | 58 | 324 | 35 | 0 | 35 |
60310 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60312 | 2 336 | 0 | 2 336 | 5 597 | 0 | 5 597 | 5 918 | 0 | 5 918 | 2 015 | 0 | 2 015 |
60314 | 3 | 177 | 180 | 142 | 581 | 723 | 142 | 217 | 359 | 3 | 541 | 544 |
60401 | 41 649 | 0 | 41 649 | 25 | 0 | 25 | 1 | 0 | 1 | 41 673 | 0 | 41 673 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61002 | 367 | 0 | 367 | 3 | 0 | 3 | 3 | 0 | 3 | 367 | 0 | 367 |
61008 | 272 | 0 | 272 | 120 | 0 | 120 | 184 | 0 | 184 | 208 | 0 | 208 |
61009 | 41 | 0 | 41 | 54 | 0 | 54 | 54 | 0 | 54 | 41 | 0 | 41 |
61011 | 145 068 | 0 | 145 068 | 0 | 0 | 0 | 0 | 0 | 0 | 145 068 | 0 | 145 068 |
61210 | 0 | 0 | 0 | 312 624 | 0 | 312 624 | 312 624 | 0 | 312 624 | 0 | 0 | 0 |
61403 | 5 602 | 0 | 5 602 | 297 | 0 | 297 | 538 | 0 | 538 | 5 361 | 0 | 5 361 |
70606 | 642 809 | 0 | 642 809 | 72 683 | 0 | 72 683 | 1 | 0 | 1 | 715 491 | 0 | 715 491 |
70607 | 23 969 | 0 | 23 969 | 9 014 | 0 | 9 014 | 10 226 | 0 | 10 226 | 22 757 | 0 | 22 757 |
70608 | 815 190 | 0 | 815 190 | 123 229 | 0 | 123 229 | 1 | 0 | 1 | 938 418 | 0 | 938 418 |
70609 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70611 | 47 024 | 0 | 47 024 | 0 | 0 | 0 | 0 | 0 | 0 | 47 024 | 0 | 47 024 |
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 | 4 284 | 0 | 4 284 | 9 340 | 0 | 9 340 | 13 671 | 0 | 13 671 | 8 615 | 0 | 8 615 |
10701 | 55 159 | 0 | 55 159 | 0 | 0 | 0 | 0 | 0 | 0 | 55 159 | 0 | 55 159 |
10801 | 184 320 | 0 | 184 320 | 0 | 0 | 0 | 0 | 0 | 0 | 184 320 | 0 | 184 320 |
30109 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30232 | 0 | 0 | 0 | 355 | 35 | 390 | 355 | 35 | 390 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 441 663 | 0 | 441 663 | 441 663 | 0 | 441 663 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 71 | 0 | 71 | 71 | 0 | 71 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 103 396 | 0 | 103 396 | 103 396 | 0 | 103 396 | 0 | 0 | 0 |
32901 | 55 588 | 0 | 55 588 | 111 316 | 0 | 111 316 | 55 728 | 0 | 55 728 | 0 | 0 | 0 |
40502 | 44 924 | 33 856 | 78 780 | 192 741 | 2 540 | 195 281 | 268 395 | 1 694 | 270 089 | 120 578 | 33 010 | 153 588 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 50 336 | 2 709 | 53 045 | 46 295 | 1 116 | 47 411 | 21 965 | 1 953 | 23 918 | 26 006 | 3 546 | 29 552 |
40702 | 382 321 | 24 999 | 407 320 | 1 736 731 | 129 389 | 1 866 120 | 1 680 252 | 141 631 | 1 821 883 | 325 842 | 37 241 | 363 083 |
40703 | 1 116 | 2 299 | 3 415 | 2 845 | 84 | 2 929 | 2 652 | 607 | 3 259 | 923 | 2 822 | 3 745 |
40802 | 407 | 0 | 407 | 217 | 0 | 217 | 168 | 0 | 168 | 358 | 0 | 358 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 21 953 | 21 953 | 0 | 4 639 | 4 639 | 0 | 1 009 | 1 009 | 0 | 18 323 | 18 323 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 22 667 | 124 416 | 147 083 | 30 249 | 390 592 | 420 841 | 32 348 | 299 967 | 332 315 | 24 766 | 33 791 | 58 557 |
40820 | 356 | 179 | 535 | 567 | 370 | 937 | 391 | 459 | 850 | 180 | 268 | 448 |
40911 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
41804 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
42105 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 500 | 0 | 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
42304 | 2 500 | 0 | 2 500 | 2 500 | 81 | 2 581 | 0 | 2 663 | 2 663 | 0 | 2 582 | 2 582 |
42305 | 14 537 | 18 669 | 33 206 | 5 000 | 3 241 | 8 241 | 0 | 2 946 | 2 946 | 9 537 | 18 374 | 27 911 |
42306 | 28 172 | 709 154 | 737 326 | 1 | 43 357 | 43 358 | 286 | 325 338 | 325 624 | 28 457 | 991 135 | 1 019 592 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 3 | 0 | 3 | 15 | 0 | 15 | 24 | 0 | 24 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 6 | 0 | 6 | 54 | 0 | 54 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 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 | 649 167 | 649 167 | 0 | 17 124 | 17 124 | 0 | 38 937 | 38 937 | 0 | 670 980 | 670 980 |
45215 | 4 882 | 0 | 4 882 | 1 608 | 0 | 1 608 | 2 712 | 0 | 2 712 | 5 986 | 0 | 5 986 |
45515 | 672 | 0 | 672 | 6 | 0 | 6 | 3 | 0 | 3 | 669 | 0 | 669 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
45818 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
47403 | 0 | 0 | 0 | 623 929 | 0 | 623 929 | 623 929 | 0 | 623 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 501 838 | 15 168 217 | 30 670 055 | 15 501 838 | 15 168 217 | 30 670 055 | 0 | 0 | 0 |
47411 | 812 | 5 397 | 6 209 | 616 | 5 078 | 5 694 | 462 | 7 022 | 7 484 | 658 | 7 341 | 7 999 |
47416 | 33 | 0 | 33 | 1 021 | 0 | 1 021 | 43 488 | 0 | 43 488 | 42 500 | 0 | 42 500 |
47422 | 3 | 21 | 24 | 774 | 15 | 789 | 774 | 15 | 789 | 3 | 21 | 24 |
47425 | 2 433 | 0 | 2 433 | 1 363 | 0 | 1 363 | 1 561 | 0 | 1 561 | 2 631 | 0 | 2 631 |
47426 | 2 350 | 0 | 2 350 | 494 | 2 274 | 2 768 | 2 630 | 2 274 | 4 904 | 4 486 | 0 | 4 486 |
47603 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 310 | 0 | 310 | 360 | 0 | 360 |
50220 | 1 474 | 0 | 1 474 | 4 069 | 0 | 4 069 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
50620 | 13 975 | 0 | 13 975 | 10 226 | 0 | 10 226 | 9 014 | 0 | 9 014 | 12 763 | 0 | 12 763 |
50720 | 2 748 | 0 | 2 748 | 8 387 | 0 | 8 387 | 6 908 | 0 | 6 908 | 1 269 | 0 | 1 269 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 0 | 247 667 | 247 667 | 0 | 11 842 | 11 842 | 0 | 4 747 | 4 747 | 0 | 240 572 | 240 572 |
52306 | 497 679 | 2 678 | 500 357 | 0 | 131 | 131 | 0 | 45 | 45 | 497 679 | 2 592 | 500 271 |
60301 | 2 426 | 0 | 2 426 | 5 573 | 0 | 5 573 | 3 209 | 0 | 3 209 | 62 | 0 | 62 |
60305 | 3 681 | 0 | 3 681 | 16 827 | 0 | 16 827 | 13 146 | 0 | 13 146 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 62 | 0 | 62 | 63 | 0 | 63 | 10 | 0 | 10 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 4 | 0 | 4 | 3 | 0 | 3 | 16 | 0 | 16 |
60601 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 469 | 0 | 469 | 11 229 | 0 | 11 229 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 22 | 0 | 22 | 1 | 0 | 1 | 27 | 0 | 27 | 48 | 0 | 48 |
70601 | 582 292 | 0 | 582 292 | 0 | 0 | 0 | 53 184 | 0 | 53 184 | 635 476 | 0 | 635 476 |
70602 | 154 545 | 0 | 154 545 | 76 852 | 0 | 76 852 | 83 096 | 0 | 83 096 | 160 789 | 0 | 160 789 |
70603 | 805 988 | 0 | 805 988 | 1 | 0 | 1 | 124 113 | 0 | 124 113 | 930 100 | 0 | 930 100 |
70604 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 31 026 | 0 | 31 026 | 3 577 | 0 | 3 577 | 2 337 | 0 | 2 337 | 32 266 | 0 | 32 266 |
90902 | 56 844 | 0 | 56 844 | 634 | 0 | 634 | 407 | 0 | 407 | 57 071 | 0 | 57 071 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 238 034 | 469 351 | 707 385 | 97 651 | 54 592 | 152 243 | 21 810 | 21 435 | 43 245 | 313 875 | 502 508 | 816 383 |
91501 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
91604 | 0 | 25 | 25 | 1 | 3 | 4 | 0 | 1 | 1 | 1 | 27 | 28 |
91704 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 9 | 9 |
91802 | 0 | 137 | 137 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 133 | 133 |
99998 | 2 942 377 | 0 | 2 942 377 | 236 515 | 0 | 236 515 | 178 488 | 0 | 178 488 | 3 000 404 | 0 | 3 000 404 |
Пассив | ||||||||||||
91311 | 15 012 | 250 345 | 265 357 | 0 | 11 973 | 11 973 | 0 | 4 792 | 4 792 | 15 012 | 243 164 | 258 176 |
91312 | 2 080 681 | 88 318 | 2 168 999 | 16 300 | 4 299 | 20 599 | 89 379 | 1 549 | 90 928 | 2 153 760 | 85 568 | 2 239 328 |
91315 | 267 234 | 0 | 267 234 | 5 522 | 0 | 5 522 | 31 985 | 0 | 31 985 | 293 697 | 0 | 293 697 |
91317 | 172 044 | 2 705 | 174 749 | 140 287 | 107 | 140 394 | 108 715 | 95 | 108 810 | 140 472 | 2 693 | 143 165 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 795 812 | 0 | 795 812 | 45 996 | 0 | 45 996 | 156 459 | 0 | 156 459 | 906 275 | 0 | 906 275 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 815 890 | 815 890 | 190 422 | 14 972 647 | 15 163 069 | 190 422 | 15 256 304 | 15 446 726 | 0 | 532 233 | 532 233 |
93801 | 9 210 | 0 | 9 210 | 55 908 | 0 | 55 908 | 55 814 | 0 | 55 814 | 9 304 | 0 | 9 304 |
Пассив | ||||||||||||
96001 | 815 949 | 0 | 815 949 | 15 230 899 | 190 418 | 15 421 317 | 14 947 336 | 190 418 | 15 137 754 | 532 386 | 0 | 532 386 |
96801 | 9 151 | 0 | 9 151 | 28 483 | 0 | 28 483 | 28 483 | 0 | 28 483 | 9 151 | 0 | 9 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 865 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865 011,0000 |
98010 | 0 | 0 | 144 887 475,0000 | 0 | 0 | 2 271 447,0000 | 0 | 0 | 2 356 986,0000 | 0 | 0 | 144 801 936,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 431,0000 |
98050 | 0 | 0 | 144 268 045,0000 | 0 | 0 | 2 186 986,0000 | 0 | 0 | 2 102 447,0000 | 0 | 0 | 144 183 506,0000 |
98070 | 0 | 0 | 89 010,0000 | 0 | 0 | 69 000,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 88 010,0000 |
98090 | 0 | 0 | 1 865 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 865 000,0000 |
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