Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 25 731 | 0 | 25 731 | 16 461 | 0 | 16 461 | 4 503 | 0 | 4 503 | 37 689 | 0 | 37 689 |
20202 | 6 996 | 7 954 | 14 950 | 169 360 | 177 294 | 346 654 | 165 592 | 174 980 | 340 572 | 10 764 | 10 268 | 21 032 |
20208 | 4 120 | 0 | 4 120 | 8 250 | 0 | 8 250 | 8 323 | 0 | 8 323 | 4 047 | 0 | 4 047 |
20209 | 0 | 0 | 0 | 75 016 | 147 134 | 222 150 | 75 016 | 147 134 | 222 150 | 0 | 0 | 0 |
30102 | 63 175 | 0 | 63 175 | 4 270 216 | 0 | 4 270 216 | 4 195 149 | 0 | 4 195 149 | 138 242 | 0 | 138 242 |
30110 | 9 801 | 5 480 | 15 281 | 28 033 | 787 309 | 815 342 | 32 653 | 536 205 | 568 858 | 5 181 | 256 584 | 261 765 |
30114 | 0 | 612 366 | 612 366 | 0 | 2 906 483 | 2 906 483 | 0 | 3 220 573 | 3 220 573 | 0 | 298 276 | 298 276 |
30202 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 14 717 | 0 | 14 717 |
30204 | 102 281 | 0 | 102 281 | 0 | 0 | 0 | 14 657 | 0 | 14 657 | 87 624 | 0 | 87 624 |
30221 | 0 | 0 | 0 | 0 | 1 520 995 | 1 520 995 | 0 | 1 520 995 | 1 520 995 | 0 | 0 | 0 |
30233 | 57 | 10 926 | 10 983 | 40 259 | 8 896 | 49 155 | 40 189 | 7 641 | 47 830 | 127 | 12 181 | 12 308 |
30402 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
30602 | 972 | 31 | 1 003 | 0 | 1 039 792 | 1 039 792 | 271 | 976 572 | 976 843 | 701 | 63 251 | 63 952 |
32002 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32308 | 0 | 2 541 | 2 541 | 0 | 262 | 262 | 0 | 141 | 141 | 0 | 2 662 | 2 662 |
45201 | 29 072 | 0 | 29 072 | 75 339 | 0 | 75 339 | 65 751 | 0 | 65 751 | 38 660 | 0 | 38 660 |
45203 | 0 | 0 | 0 | 0 | 1 468 | 1 468 | 0 | 1 468 | 1 468 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45205 | 7 332 | 14 949 | 22 281 | 17 920 | 27 182 | 45 102 | 25 252 | 1 363 | 26 615 | 0 | 40 768 | 40 768 |
45206 | 153 433 | 178 221 | 331 654 | 24 500 | 693 654 | 718 154 | 15 000 | 55 729 | 70 729 | 162 933 | 816 146 | 979 079 |
45207 | 305 134 | 616 907 | 922 041 | 0 | 51 482 | 51 482 | 28 044 | 72 605 | 100 649 | 277 090 | 595 784 | 872 874 |
45208 | 0 | 169 293 | 169 293 | 0 | 17 456 | 17 456 | 0 | 9 394 | 9 394 | 0 | 177 355 | 177 355 |
45505 | 3 896 | 0 | 3 896 | 1 000 | 0 | 1 000 | 1 346 | 0 | 1 346 | 3 550 | 0 | 3 550 |
45506 | 4 068 | 9 811 | 13 879 | 0 | 224 | 224 | 365 | 736 | 1 101 | 3 703 | 9 299 | 13 002 |
45507 | 30 224 | 27 261 | 57 485 | 0 | 655 | 655 | 27 364 | 21 730 | 49 094 | 2 860 | 6 186 | 9 046 |
45509 | 750 | 0 | 750 | 966 | 0 | 966 | 520 | 0 | 520 | 1 196 | 0 | 1 196 |
45815 | 0 | 81 | 81 | 77 | 2 | 79 | 10 | 3 | 13 | 67 | 80 | 147 |
45912 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
47404 | 13 894 | 42 751 | 56 645 | 781 694 | 546 788 | 1 328 482 | 790 122 | 552 696 | 1 342 818 | 5 466 | 36 843 | 42 309 |
47408 | 0 | 0 | 0 | 20 219 011 | 21 281 379 | 41 500 390 | 20 219 011 | 21 281 379 | 41 500 390 | 0 | 0 | 0 |
47423 | 273 | 46 | 319 | 19 623 | 157 624 | 177 247 | 19 627 | 157 666 | 177 293 | 269 | 4 | 273 |
47427 | 26 | 4 443 | 4 469 | 6 394 | 12 633 | 19 027 | 6 382 | 7 027 | 13 409 | 38 | 10 049 | 10 087 |
47801 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
50208 | 58 446 | 0 | 58 446 | 453 | 0 | 453 | 0 | 0 | 0 | 58 899 | 0 | 58 899 |
50211 | 0 | 0 | 0 | 0 | 1 452 274 | 1 452 274 | 0 | 1 452 274 | 1 452 274 | 0 | 0 | 0 |
50218 | 0 | 353 394 | 353 394 | 0 | 1 490 990 | 1 490 990 | 0 | 1 475 120 | 1 475 120 | 0 | 369 264 | 369 264 |
50606 | 1 665 587 | 0 | 1 665 587 | 247 | 0 | 247 | 172 900 | 0 | 172 900 | 1 492 934 | 0 | 1 492 934 |
50621 | 325 019 | 0 | 325 019 | 78 107 | 0 | 78 107 | 27 559 | 0 | 27 559 | 375 567 | 0 | 375 567 |
50706 | 30 650 | 0 | 30 650 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 30 650 | 0 | 30 650 |
52503 | 0 | 757 | 757 | 0 | 44 | 44 | 0 | 188 | 188 | 0 | 613 | 613 |
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 | 41 402 | 0 | 41 402 | 0 | 0 | 0 | 0 | 0 | 0 | 41 402 | 0 | 41 402 |
60302 | 42 182 | 0 | 42 182 | 39 | 0 | 39 | 486 | 0 | 486 | 41 735 | 0 | 41 735 |
60306 | 0 | 0 | 0 | 4 320 | 0 | 4 320 | 4 320 | 0 | 4 320 | 0 | 0 | 0 |
60308 | 222 | 0 | 222 | 263 | 0 | 263 | 431 | 0 | 431 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
60312 | 2 806 | 0 | 2 806 | 6 187 | 0 | 6 187 | 6 180 | 0 | 6 180 | 2 813 | 0 | 2 813 |
60314 | 24 | 135 | 159 | 0 | 725 | 725 | 12 | 605 | 617 | 12 | 255 | 267 |
60323 | 401 | 0 | 401 | 100 | 0 | 100 | 500 | 0 | 500 | 1 | 0 | 1 |
60401 | 43 906 | 0 | 43 906 | 55 | 0 | 55 | 0 | 0 | 0 | 43 961 | 0 | 43 961 |
60701 | 45 636 | 0 | 45 636 | 303 | 0 | 303 | 65 | 0 | 65 | 45 874 | 0 | 45 874 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 898 | 0 | 898 | 83 | 0 | 83 | 83 | 0 | 83 | 898 | 0 | 898 |
61008 | 269 | 0 | 269 | 449 | 0 | 449 | 344 | 0 | 344 | 374 | 0 | 374 |
61009 | 112 | 0 | 112 | 60 | 0 | 60 | 18 | 0 | 18 | 154 | 0 | 154 |
61010 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
61011 | 145 068 | 0 | 145 068 | 0 | 0 | 0 | 0 | 0 | 0 | 145 068 | 0 | 145 068 |
61210 | 0 | 0 | 0 | 199 926 | 0 | 199 926 | 199 926 | 0 | 199 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
61403 | 4 518 | 0 | 4 518 | 333 | 0 | 333 | 841 | 0 | 841 | 4 010 | 0 | 4 010 |
70606 | 1 577 612 | 0 | 1 577 612 | 505 410 | 0 | 505 410 | 0 | 0 | 0 | 2 083 022 | 0 | 2 083 022 |
70607 | 5 197 | 0 | 5 197 | 26 449 | 0 | 26 449 | 0 | 0 | 0 | 31 646 | 0 | 31 646 |
70608 | 2 552 370 | 0 | 2 552 370 | 337 180 | 0 | 337 180 | 0 | 0 | 0 | 2 889 550 | 0 | 2 889 550 |
70611 | 2 129 | 0 | 2 129 | 219 | 0 | 219 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
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 | 60 361 | 0 | 60 361 | 0 | 0 | 0 | 0 | 0 | 0 | 60 361 | 0 | 60 361 |
10801 | 210 494 | 0 | 210 494 | 0 | 0 | 0 | 0 | 0 | 0 | 210 494 | 0 | 210 494 |
30109 | 108 680 | 0 | 108 680 | 50 000 | 0 | 50 000 | 1 382 | 0 | 1 382 | 60 062 | 0 | 60 062 |
30111 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30126 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 102 641 | 102 641 | 0 | 102 641 | 102 641 | 0 | 0 | 0 |
30226 | 10 926 | 0 | 10 926 | 2 685 | 0 | 2 685 | 3 940 | 0 | 3 940 | 12 181 | 0 | 12 181 |
30232 | 0 | 0 | 0 | 7 362 | 269 | 7 631 | 7 362 | 269 | 7 631 | 0 | 0 | 0 |
30601 | 22 | 0 | 22 | 24 | 0 | 24 | 3 | 0 | 3 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31307 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
40502 | 151 | 0 | 151 | 7 376 | 0 | 7 376 | 14 057 | 0 | 14 057 | 6 832 | 0 | 6 832 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 8 560 | 327 | 8 887 | 35 422 | 4 402 | 39 824 | 74 987 | 4 105 | 79 092 | 48 125 | 30 | 48 155 |
40702 | 278 548 | 72 280 | 350 828 | 2 644 450 | 1 385 904 | 4 030 354 | 2 855 661 | 1 380 384 | 4 236 045 | 489 759 | 66 760 | 556 519 |
40703 | 1 460 | 0 | 1 460 | 882 | 0 | 882 | 525 | 0 | 525 | 1 103 | 0 | 1 103 |
40802 | 230 | 0 | 230 | 315 | 0 | 315 | 309 | 0 | 309 | 224 | 0 | 224 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 194 | 14 110 | 14 304 | 0 | 423 405 | 423 405 | 0 | 420 866 | 420 866 | 194 | 11 571 | 11 765 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 28 487 | 637 033 | 665 520 | 178 332 | 1 368 978 | 1 547 310 | 191 580 | 821 005 | 1 012 585 | 41 735 | 89 060 | 130 795 |
40820 | 1 805 | 117 365 | 119 170 | 1 379 | 131 536 | 132 915 | 1 060 | 14 280 | 15 340 | 1 486 | 109 | 1 595 |
40901 | 0 | 0 | 0 | 41 727 | 0 | 41 727 | 41 727 | 0 | 41 727 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 11 000 | 0 | 11 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 10 300 | 0 | 10 300 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 0 | 299 | 299 | 0 | 412 | 412 | 36 588 | 31 743 | 68 331 | 36 588 | 31 630 | 68 218 |
42304 | 408 | 0 | 408 | 408 | 0 | 408 | 415 | 0 | 415 | 415 | 0 | 415 |
42305 | 15 893 | 7 916 | 23 809 | 7 830 | 7 200 | 15 030 | 8 200 | 7 703 | 15 903 | 16 263 | 8 419 | 24 682 |
42306 | 146 801 | 1 231 944 | 1 378 745 | 1 209 | 147 379 | 148 588 | 0 | 981 899 | 981 899 | 145 592 | 2 066 464 | 2 212 056 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42313 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
42315 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42606 | 0 | 551 | 551 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 544 | 544 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
44002 | 0 | 234 241 | 234 241 | 0 | 992 197 | 992 197 | 0 | 998 170 | 998 170 | 0 | 240 214 | 240 214 |
44007 | 0 | 720 511 | 720 511 | 0 | 25 650 | 25 650 | 0 | 16 516 | 16 516 | 0 | 711 377 | 711 377 |
45215 | 110 873 | 0 | 110 873 | 336 964 | 0 | 336 964 | 415 132 | 0 | 415 132 | 189 041 | 0 | 189 041 |
45515 | 129 | 0 | 129 | 4 | 0 | 4 | 21 | 0 | 21 | 146 | 0 | 146 |
45818 | 81 | 0 | 81 | 4 | 0 | 4 | 3 | 0 | 3 | 80 | 0 | 80 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 400 715 | 0 | 400 715 | 400 715 | 0 | 400 715 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 652 783 | 20 833 054 | 41 485 837 | 20 652 783 | 20 833 054 | 41 485 837 | 0 | 0 | 0 |
47411 | 862 | 12 950 | 13 812 | 1 271 | 18 452 | 19 723 | 1 316 | 14 603 | 15 919 | 907 | 9 101 | 10 008 |
47416 | 3 | 0 | 3 | 48 860 | 0 | 48 860 | 49 510 | 0 | 49 510 | 653 | 0 | 653 |
47422 | 0 | 20 | 20 | 11 831 | 2 | 11 833 | 11 831 | 1 | 11 832 | 0 | 19 | 19 |
47425 | 5 427 | 0 | 5 427 | 2 773 | 0 | 2 773 | 3 635 | 0 | 3 635 | 6 289 | 0 | 6 289 |
47426 | 300 | 91 | 391 | 1 167 | 2 930 | 4 097 | 1 195 | 2 963 | 4 158 | 328 | 124 | 452 |
47603 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47804 | 5 865 | 0 | 5 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 865 | 0 | 5 865 |
50220 | 19 041 | 0 | 19 041 | 2 286 | 0 | 2 286 | 14 538 | 0 | 14 538 | 31 293 | 0 | 31 293 |
50720 | 6 691 | 0 | 6 691 | 2 218 | 0 | 2 218 | 1 923 | 0 | 1 923 | 6 396 | 0 | 6 396 |
52305 | 0 | 32 186 | 32 186 | 0 | 1 480 | 1 480 | 0 | 2 087 | 2 087 | 0 | 32 793 | 32 793 |
52306 | 0 | 2 567 | 2 567 | 0 | 142 | 142 | 0 | 264 | 264 | 0 | 2 689 | 2 689 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 772 | 0 | 1 772 | 2 741 | 0 | 2 741 | 2 516 | 0 | 2 516 | 1 547 | 0 | 1 547 |
60305 | 3 359 | 0 | 3 359 | 9 391 | 0 | 9 391 | 9 580 | 0 | 9 580 | 3 548 | 0 | 3 548 |
60309 | 12 | 0 | 12 | 68 | 0 | 68 | 68 | 0 | 68 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 24 | 0 | 24 | 6 | 0 | 6 | 7 | 0 | 7 | 25 | 0 | 25 |
60601 | 18 621 | 0 | 18 621 | 0 | 0 | 0 | 517 | 0 | 517 | 19 138 | 0 | 19 138 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 108 | 0 | 108 | 0 | 0 | 0 | 24 | 0 | 24 | 132 | 0 | 132 |
70601 | 1 557 396 | 0 | 1 557 396 | 3 | 0 | 3 | 460 721 | 0 | 460 721 | 2 018 114 | 0 | 2 018 114 |
70602 | 63 856 | 0 | 63 856 | 1 110 | 0 | 1 110 | 78 106 | 0 | 78 106 | 140 852 | 0 | 140 852 |
70603 | 2 524 884 | 0 | 2 524 884 | 0 | 0 | 0 | 321 003 | 0 | 321 003 | 2 845 887 | 0 | 2 845 887 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 236 980 | 0 | 236 980 | 3 131 | 0 | 3 131 | 2 809 | 0 | 2 809 | 237 302 | 0 | 237 302 |
90902 | 232 370 | 0 | 232 370 | 6 408 | 0 | 6 408 | 112 108 | 0 | 112 108 | 126 670 | 0 | 126 670 |
90907 | 0 | 0 | 0 | 41 727 | 0 | 41 727 | 41 727 | 0 | 41 727 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 975 248 | 586 506 | 1 561 754 | 98 614 | 819 072 | 917 686 | 59 175 | 308 381 | 367 556 | 1 014 687 | 1 097 197 | 2 111 884 |
91418 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 0 | 0 | 0 | 105 500 | 0 | 105 500 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 0 | 2 171 | 2 171 | 966 | 3 470 | 4 436 | 966 | 4 828 | 5 794 | 0 | 813 | 813 |
91704 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 132 | 132 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 138 | 138 |
99998 | 2 680 559 | 0 | 2 680 559 | 809 979 | 0 | 809 979 | 645 740 | 0 | 645 740 | 2 844 798 | 0 | 2 844 798 |
Пассив | ||||||||||||
91311 | 0 | 34 753 | 34 753 | 0 | 1 623 | 1 623 | 0 | 2 352 | 2 352 | 0 | 35 482 | 35 482 |
91312 | 1 819 836 | 0 | 1 819 836 | 114 883 | 0 | 114 883 | 314 119 | 0 | 314 119 | 2 019 072 | 0 | 2 019 072 |
91315 | 111 182 | 203 862 | 315 044 | 10 037 | 7 260 | 17 297 | 111 665 | 5 165 | 116 830 | 212 810 | 201 767 | 414 577 |
91316 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
91317 | 352 328 | 91 763 | 444 091 | 293 726 | 218 211 | 511 937 | 143 341 | 233 337 | 376 678 | 201 943 | 106 889 | 308 832 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 0 | 0 | 0 | 66 038 | 0 | 66 038 |
99999 | 2 139 025 | 0 | 2 139 025 | 530 000 | 0 | 530 000 | 973 401 | 0 | 973 401 | 2 582 426 | 0 | 2 582 426 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 772 | 1 096 662 | 1 174 434 | 1 510 006 | 18 123 428 | 19 633 434 | 1 587 778 | 18 656 426 | 20 244 204 | 0 | 563 664 | 563 664 |
93501 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
93502 | 33 | 0 | 33 | 200 | 0 | 200 | 177 | 0 | 177 | 56 | 0 | 56 |
93506 | 0 | 0 | 0 | 0 | 62 348 | 62 348 | 0 | 0 | 0 | 0 | 62 348 | 62 348 |
93507 | 0 | 0 | 0 | 0 | 62 854 | 62 854 | 0 | 62 854 | 62 854 | 0 | 0 | 0 |
93801 | 118 | 0 | 118 | 113 337 | 0 | 113 337 | 113 373 | 0 | 113 373 | 82 | 0 | 82 |
94001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 096 819 | 77 734 | 1 174 553 | 18 195 990 | 1 996 516 | 20 192 506 | 17 662 917 | 1 918 782 | 19 581 699 | 563 746 | 0 | 563 746 |
96301 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
96302 | 32 | 0 | 32 | 179 | 0 | 179 | 202 | 0 | 202 | 55 | 0 | 55 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 446 | 61 446 | 0 | 61 446 | 61 446 |
96307 | 0 | 0 | 0 | 0 | 61 950 | 61 950 | 0 | 61 950 | 61 950 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 129 | 0 | 29 129 | 29 129 | 0 | 29 129 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 904 | 906 | 0 | 903 | 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 006,0000 |
98010 | 0 | 0 | 21 179 725,0000 | 0 | 0 | 5 102 040,0000 | 0 | 0 | 5 544 203,0000 | 0 | 0 | 20 737 562,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 095 270,0000 | 0 | 0 | 6 000 103,0000 | 0 | 0 | 6 000 085,0000 | 0 | 0 | 4 095 252,0000 |
98050 | 0 | 0 | 17 034 456,0000 | 0 | 0 | 2 544 100,0000 | 0 | 0 | 2 101 955,0000 | 0 | 0 | 16 592 311,0000 |
98070 | 0 | 0 | 50 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 005,0000 |
98090 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 |
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