Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 269 | 0 | 1 269 | 7 762 | 0 | 7 762 | 4 705 | 0 | 4 705 | 4 326 | 0 | 4 326 |
20202 | 5 829 | 15 559 | 21 388 | 48 724 | 17 794 | 66 518 | 49 250 | 6 027 | 55 277 | 5 303 | 27 326 | 32 629 |
20208 | 2 757 | 0 | 2 757 | 4 120 | 0 | 4 120 | 6 503 | 0 | 6 503 | 374 | 0 | 374 |
30102 | 127 050 | 0 | 127 050 | 2 415 462 | 0 | 2 415 462 | 2 509 702 | 0 | 2 509 702 | 32 810 | 0 | 32 810 |
30110 | 5 368 | 159 420 | 164 788 | 137 056 | 122 308 | 259 364 | 135 422 | 91 641 | 227 063 | 7 002 | 190 087 | 197 089 |
30114 | 0 | 176 669 | 176 669 | 0 | 10 058 580 | 10 058 580 | 0 | 9 910 128 | 9 910 128 | 0 | 325 121 | 325 121 |
30202 | 8 514 | 0 | 8 514 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 10 270 | 0 | 10 270 |
30204 | 11 592 | 0 | 11 592 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 13 492 | 0 | 13 492 |
30221 | 0 | 0 | 0 | 0 | 310 450 | 310 450 | 0 | 310 450 | 310 450 | 0 | 0 | 0 |
30233 | 1 402 | 0 | 1 402 | 63 679 | 5 642 | 69 321 | 65 018 | 5 642 | 70 660 | 63 | 0 | 63 |
30402 | 5 421 | 0 | 5 421 | 640 072 | 0 | 640 072 | 645 473 | 0 | 645 473 | 20 | 0 | 20 |
30404 | 0 | 0 | 0 | 647 563 | 0 | 647 563 | 647 563 | 0 | 647 563 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 386 491 | 0 | 386 491 | 386 491 | 0 | 386 491 | 0 | 0 | 0 |
30602 | 2 723 | 0 | 2 723 | 1 | 0 | 1 | 40 | 0 | 40 | 2 684 | 0 | 2 684 |
32002 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 415 000 | 0 | 415 000 | 10 000 | 0 | 10 000 |
32003 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 7 487 247 | 7 487 247 | 0 | 6 953 961 | 6 953 961 | 0 | 533 286 | 533 286 |
32103 | 0 | 378 476 | 378 476 | 0 | 1 781 995 | 1 781 995 | 0 | 2 160 471 | 2 160 471 | 0 | 0 | 0 |
32206 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32308 | 0 | 2 566 | 2 566 | 0 | 107 | 107 | 0 | 67 | 67 | 0 | 2 606 | 2 606 |
45201 | 73 646 | 0 | 73 646 | 118 166 | 0 | 118 166 | 140 658 | 0 | 140 658 | 51 154 | 0 | 51 154 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 0 | 71 514 | 71 514 | 0 | 668 | 668 | 0 | 40 495 | 40 495 | 0 | 31 687 | 31 687 |
45206 | 36 262 | 276 179 | 312 441 | 2 100 | 7 600 | 9 700 | 20 362 | 113 496 | 133 858 | 18 000 | 170 283 | 188 283 |
45207 | 167 815 | 10 565 | 178 380 | 0 | 444 | 444 | 78 000 | 277 | 78 277 | 89 815 | 10 732 | 100 547 |
45208 | 0 | 241 495 | 241 495 | 0 | 7 458 | 7 458 | 0 | 72 278 | 72 278 | 0 | 176 675 | 176 675 |
45505 | 2 123 | 0 | 2 123 | 200 | 0 | 200 | 80 | 0 | 80 | 2 243 | 0 | 2 243 |
45506 | 4 704 | 4 806 | 9 510 | 200 | 168 | 368 | 179 | 250 | 429 | 4 725 | 4 724 | 9 449 |
45507 | 7 354 | 21 128 | 28 482 | 0 | 668 | 668 | 142 | 688 | 830 | 7 212 | 21 108 | 28 320 |
45509 | 170 | 0 | 170 | 349 | 0 | 349 | 153 | 0 | 153 | 366 | 0 | 366 |
45604 | 0 | 74 735 | 74 735 | 0 | 1 488 | 1 488 | 0 | 2 321 | 2 321 | 0 | 73 902 | 73 902 |
45815 | 0 | 76 | 76 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 75 | 75 |
47404 | 1 416 | 79 007 | 80 423 | 786 438 | 362 601 | 1 149 039 | 786 940 | 384 307 | 1 171 247 | 914 | 57 301 | 58 215 |
47408 | 1 195 | 0 | 1 195 | 16 587 673 | 19 168 893 | 35 756 566 | 16 587 673 | 19 168 893 | 35 756 566 | 1 195 | 0 | 1 195 |
47423 | 613 | 1 | 614 | 113 323 | 0 | 113 323 | 104 322 | 0 | 104 322 | 9 614 | 1 | 9 615 |
47427 | 928 | 14 068 | 14 996 | 6 134 | 8 215 | 14 349 | 6 064 | 16 948 | 23 012 | 998 | 5 335 | 6 333 |
50207 | 123 563 | 0 | 123 563 | 93 494 | 0 | 93 494 | 0 | 0 | 0 | 217 057 | 0 | 217 057 |
50208 | 101 776 | 0 | 101 776 | 294 688 | 0 | 294 688 | 72 058 | 0 | 72 058 | 324 406 | 0 | 324 406 |
50221 | 2 873 | 0 | 2 873 | 3 018 | 0 | 3 018 | 4 567 | 0 | 4 567 | 1 324 | 0 | 1 324 |
50606 | 1 866 876 | 0 | 1 866 876 | 39 | 0 | 39 | 50 618 | 0 | 50 618 | 1 816 297 | 0 | 1 816 297 |
50621 | 163 973 | 0 | 163 973 | 108 426 | 0 | 108 426 | 49 616 | 0 | 49 616 | 222 783 | 0 | 222 783 |
50705 | 73 910 | 0 | 73 910 | 0 | 0 | 0 | 0 | 0 | 0 | 73 910 | 0 | 73 910 |
50706 | 14 379 | 0 | 14 379 | 1 834 | 0 | 1 834 | 3 794 | 0 | 3 794 | 12 419 | 0 | 12 419 |
50721 | 5 741 | 0 | 5 741 | 5 935 | 0 | 5 935 | 9 863 | 0 | 9 863 | 1 813 | 0 | 1 813 |
52503 | 24 835 | 3 216 | 28 051 | 0 | 132 | 132 | 3 248 | 412 | 3 660 | 21 587 | 2 936 | 24 523 |
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 | 850 | 0 | 850 | 24 807 | 0 | 24 807 | 90 | 0 | 90 | 25 567 | 0 | 25 567 |
60306 | 7 | 0 | 7 | 5 061 | 0 | 5 061 | 5 068 | 0 | 5 068 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 318 | 0 | 318 | 281 | 0 | 281 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
60312 | 2 015 | 0 | 2 015 | 18 923 | 0 | 18 923 | 17 217 | 0 | 17 217 | 3 721 | 0 | 3 721 |
60314 | 3 | 541 | 544 | 0 | 778 | 778 | 0 | 957 | 957 | 3 | 362 | 365 |
60323 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 41 673 | 0 | 41 673 | 131 | 0 | 131 | 0 | 0 | 0 | 41 804 | 0 | 41 804 |
60701 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60901 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61002 | 367 | 0 | 367 | 1 | 0 | 1 | 1 | 0 | 1 | 367 | 0 | 367 |
61008 | 208 | 0 | 208 | 140 | 0 | 140 | 124 | 0 | 124 | 224 | 0 | 224 |
61009 | 41 | 0 | 41 | 24 | 0 | 24 | 24 | 0 | 24 | 41 | 0 | 41 |
61011 | 145 068 | 0 | 145 068 | 0 | 0 | 0 | 0 | 0 | 0 | 145 068 | 0 | 145 068 |
61210 | 0 | 0 | 0 | 128 096 | 0 | 128 096 | 128 096 | 0 | 128 096 | 0 | 0 | 0 |
61403 | 5 361 | 0 | 5 361 | 276 | 0 | 276 | 652 | 0 | 652 | 4 985 | 0 | 4 985 |
70606 | 715 491 | 0 | 715 491 | 176 840 | 0 | 176 840 | 4 | 0 | 4 | 892 327 | 0 | 892 327 |
70607 | 22 757 | 0 | 22 757 | 10 957 | 0 | 10 957 | 10 311 | 0 | 10 311 | 23 403 | 0 | 23 403 |
70608 | 938 418 | 0 | 938 418 | 118 200 | 0 | 118 200 | 0 | 0 | 0 | 1 056 618 | 0 | 1 056 618 |
70609 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70611 | 47 024 | 0 | 47 024 | 0 | 0 | 0 | 24 706 | 0 | 24 706 | 22 318 | 0 | 22 318 |
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 | 8 615 | 0 | 8 615 | 14 431 | 0 | 14 431 | 8 953 | 0 | 8 953 | 3 137 | 0 | 3 137 |
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 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30222 | 0 | 0 | 0 | 0 | 2 086 | 2 086 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 922 | 264 | 1 186 | 922 | 264 | 1 186 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 77 092 | 0 | 77 092 | 77 092 | 0 | 77 092 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 145 | 0 | 145 | 144 | 0 | 144 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 120 578 | 33 010 | 153 588 | 204 527 | 954 | 205 481 | 175 535 | 983 | 176 518 | 91 586 | 33 039 | 124 625 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 26 006 | 3 546 | 29 552 | 27 306 | 2 578 | 29 884 | 15 699 | 5 095 | 20 794 | 14 399 | 6 063 | 20 462 |
40702 | 325 842 | 37 241 | 363 083 | 1 782 825 | 441 879 | 2 224 704 | 1 783 588 | 439 054 | 2 222 642 | 326 605 | 34 416 | 361 021 |
40703 | 923 | 2 822 | 3 745 | 9 340 | 1 550 | 10 890 | 8 851 | 731 | 9 582 | 434 | 2 003 | 2 437 |
40802 | 358 | 0 | 358 | 573 | 0 | 573 | 806 | 0 | 806 | 591 | 0 | 591 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 18 323 | 18 323 | 0 | 539 | 539 | 0 | 500 | 500 | 0 | 18 284 | 18 284 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 24 766 | 33 791 | 58 557 | 58 269 | 25 172 | 83 441 | 54 618 | 219 366 | 273 984 | 21 115 | 227 985 | 249 100 |
40820 | 180 | 268 | 448 | 625 | 472 | 1 097 | 746 | 455 | 1 201 | 301 | 251 | 552 |
40911 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
41804 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42103 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42104 | 80 000 | 0 | 80 000 | 22 560 | 0 | 22 560 | 9 360 | 0 | 9 360 | 66 800 | 0 | 66 800 |
42105 | 739 | 0 | 739 | 9 | 0 | 9 | 0 | 0 | 0 | 730 | 0 | 730 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 | 4 | 5 | 0 | 10 049 | 10 049 | 0 | 10 049 | 10 049 | 1 | 4 | 5 |
42303 | 3 000 | 0 | 3 000 | 3 017 | 0 | 3 017 | 4 085 | 0 | 4 085 | 4 068 | 0 | 4 068 |
42304 | 0 | 2 582 | 2 582 | 0 | 68 | 68 | 0 | 108 | 108 | 0 | 2 622 | 2 622 |
42305 | 9 537 | 18 374 | 27 911 | 0 | 1 445 | 1 445 | 0 | 2 676 | 2 676 | 9 537 | 19 605 | 29 142 |
42306 | 28 457 | 991 135 | 1 019 592 | 0 | 27 895 | 27 895 | 5 589 | 42 526 | 48 115 | 34 046 | 1 005 766 | 1 039 812 |
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 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 54 | 0 | 54 | 0 | 0 | 0 | 6 | 0 | 6 | 60 | 0 | 60 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 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 | 670 980 | 670 980 | 0 | 20 844 | 20 844 | 0 | 13 359 | 13 359 | 0 | 663 495 | 663 495 |
45215 | 5 986 | 0 | 5 986 | 4 446 | 0 | 4 446 | 40 520 | 0 | 40 520 | 42 060 | 0 | 42 060 |
45515 | 669 | 0 | 669 | 25 | 0 | 25 | 646 | 0 | 646 | 1 290 | 0 | 1 290 |
45615 | 747 | 0 | 747 | 8 | 0 | 8 | 0 | 0 | 0 | 739 | 0 | 739 |
45818 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
47403 | 0 | 0 | 0 | 471 278 | 0 | 471 278 | 471 278 | 0 | 471 278 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 476 780 | 19 272 495 | 35 749 275 | 16 476 780 | 19 272 495 | 35 749 275 | 0 | 0 | 0 |
47411 | 658 | 7 341 | 7 999 | 303 | 5 296 | 5 599 | 462 | 7 872 | 8 334 | 817 | 9 917 | 10 734 |
47416 | 42 500 | 0 | 42 500 | 110 560 | 0 | 110 560 | 68 080 | 0 | 68 080 | 20 | 0 | 20 |
47422 | 3 | 21 | 24 | 252 | 1 | 253 | 252 | 1 | 253 | 3 | 21 | 24 |
47425 | 2 631 | 0 | 2 631 | 29 321 | 0 | 29 321 | 30 262 | 0 | 30 262 | 3 572 | 0 | 3 572 |
47426 | 4 486 | 0 | 4 486 | 5 165 | 2 254 | 7 419 | 2 845 | 2 254 | 5 099 | 2 166 | 0 | 2 166 |
47603 | 13 000 | 0 | 13 000 | 5 000 | 1 680 | 6 680 | 0 | 2 316 | 2 316 | 8 000 | 636 | 8 636 |
47608 | 360 | 0 | 360 | 310 | 0 | 310 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 3 115 | 0 | 3 115 | 1 382 | 0 | 1 382 |
50620 | 12 763 | 0 | 12 763 | 10 311 | 0 | 10 311 | 10 956 | 0 | 10 956 | 13 408 | 0 | 13 408 |
50720 | 1 269 | 0 | 1 269 | 2 972 | 0 | 2 972 | 4 647 | 0 | 4 647 | 2 944 | 0 | 2 944 |
52301 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52305 | 0 | 240 572 | 240 572 | 0 | 6 375 | 6 375 | 0 | 9 792 | 9 792 | 0 | 243 989 | 243 989 |
52306 | 497 679 | 2 592 | 500 271 | 0 | 68 | 68 | 0 | 109 | 109 | 497 679 | 2 633 | 500 312 |
60301 | 62 | 0 | 62 | 853 | 0 | 853 | 2 990 | 0 | 2 990 | 2 199 | 0 | 2 199 |
60305 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 12 852 | 0 | 12 852 | 4 464 | 0 | 4 464 |
60309 | 10 | 0 | 10 | 41 | 0 | 41 | 42 | 0 | 42 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 16 | 0 | 16 | 1 | 0 | 1 | 17 | 0 | 17 | 32 | 0 | 32 |
60601 | 11 229 | 0 | 11 229 | 0 | 0 | 0 | 469 | 0 | 469 | 11 698 | 0 | 11 698 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61304 | 48 | 0 | 48 | 0 | 0 | 0 | 18 | 0 | 18 | 66 | 0 | 66 |
70601 | 635 476 | 0 | 635 476 | 0 | 0 | 0 | 119 562 | 0 | 119 562 | 755 038 | 0 | 755 038 |
70602 | 160 789 | 0 | 160 789 | 49 617 | 0 | 49 617 | 108 426 | 0 | 108 426 | 219 598 | 0 | 219 598 |
70603 | 930 100 | 0 | 930 100 | 0 | 0 | 0 | 109 484 | 0 | 109 484 | 1 039 584 | 0 | 1 039 584 |
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 | 32 266 | 0 | 32 266 | 2 228 | 0 | 2 228 | 2 438 | 0 | 2 438 | 32 056 | 0 | 32 056 |
90902 | 57 071 | 0 | 57 071 | 215 | 0 | 215 | 5 | 0 | 5 | 57 281 | 0 | 57 281 |
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 |
91411 | 0 | 0 | 0 | 122 376 | 0 | 122 376 | 728 | 0 | 728 | 121 648 | 0 | 121 648 |
91414 | 313 875 | 502 508 | 816 383 | 48 809 | 16 839 | 65 648 | 163 708 | 55 340 | 219 048 | 198 976 | 464 007 | 662 983 |
91501 | 378 | 0 | 378 | 0 | 0 | 0 | 278 | 0 | 278 | 100 | 0 | 100 |
91604 | 1 | 27 | 28 | 0 | 2 | 2 | 1 | 1 | 2 | 0 | 28 | 28 |
91704 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 133 | 133 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 135 | 135 |
99998 | 3 000 404 | 0 | 3 000 404 | 586 880 | 0 | 586 880 | 832 785 | 0 | 832 785 | 2 754 499 | 0 | 2 754 499 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
91311 | 15 012 | 243 164 | 258 176 | 0 | 20 298 | 20 298 | 0 | 9 616 | 9 616 | 15 012 | 232 482 | 247 494 |
91312 | 2 153 760 | 85 568 | 2 239 328 | 346 760 | 2 250 | 349 010 | 24 966 | 3 558 | 28 524 | 1 831 966 | 86 876 | 1 918 842 |
91315 | 293 697 | 0 | 293 697 | 4 190 | 0 | 4 190 | 83 884 | 0 | 83 884 | 373 391 | 0 | 373 391 |
91317 | 140 472 | 2 693 | 143 165 | 310 665 | 144 965 | 455 630 | 316 223 | 144 976 | 461 199 | 146 030 | 2 704 | 148 734 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 906 275 | 0 | 906 275 | 222 503 | 0 | 222 503 | 190 476 | 0 | 190 476 | 874 248 | 0 | 874 248 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 532 233 | 532 233 | 2 748 238 | 19 168 386 | 21 916 624 | 2 675 885 | 18 734 946 | 21 410 831 | 72 353 | 965 673 | 1 038 026 |
93502 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 |
93801 | 9 304 | 0 | 9 304 | 96 780 | 0 | 96 780 | 96 041 | 0 | 96 041 | 10 043 | 0 | 10 043 |
Пассив | ||||||||||||
96001 | 532 386 | 0 | 532 386 | 15 968 362 | 5 422 296 | 21 390 658 | 16 130 094 | 5 767 097 | 21 897 191 | 694 118 | 344 801 | 1 038 919 |
96302 | 0 | 0 | 0 | 1 | 0 | 1 | 320 | 0 | 320 | 319 | 0 | 319 |
96801 | 9 151 | 0 | 9 151 | 26 893 | 0 | 26 893 | 26 893 | 0 | 26 893 | 9 151 | 0 | 9 151 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 865 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 865 010,0000 |
98010 | 0 | 0 | 144 801 936,0000 | 0 | 0 | 445 141,0000 | 0 | 0 | 1 461 498,0000 | 0 | 0 | 143 785 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 431,0000 |
98050 | 0 | 0 | 144 183 506,0000 | 0 | 0 | 1 461 498,0000 | 0 | 0 | 340 141,0000 | 0 | 0 | 143 062 149,0000 |
98070 | 0 | 0 | 88 010,0000 | 0 | 0 | 1,0000 | 0 | 0 | 105 000,0000 | 0 | 0 | 193 009,0000 |
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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