Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 30 001 | 0 | 30 001 | 10 473 | 0 | 10 473 | 8 765 | 0 | 8 765 | 31 709 | 0 | 31 709 |
20202 | 14 319 | 16 276 | 30 595 | 150 474 | 143 885 | 294 359 | 154 860 | 157 004 | 311 864 | 9 933 | 3 157 | 13 090 |
20208 | 1 375 | 0 | 1 375 | 8 249 | 0 | 8 249 | 6 965 | 0 | 6 965 | 2 659 | 0 | 2 659 |
20209 | 0 | 0 | 0 | 67 500 | 68 721 | 136 221 | 67 500 | 68 721 | 136 221 | 0 | 0 | 0 |
30102 | 69 817 | 0 | 69 817 | 4 108 253 | 0 | 4 108 253 | 4 130 588 | 0 | 4 130 588 | 47 482 | 0 | 47 482 |
30110 | 11 307 | 244 469 | 255 776 | 113 313 | 449 912 | 563 225 | 12 790 | 461 925 | 474 715 | 111 830 | 232 456 | 344 286 |
30114 | 0 | 87 364 | 87 364 | 0 | 2 220 255 | 2 220 255 | 0 | 2 063 029 | 2 063 029 | 0 | 244 590 | 244 590 |
30202 | 25 284 | 0 | 25 284 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 29 327 | 0 | 29 327 |
30204 | 93 039 | 0 | 93 039 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 96 489 | 0 | 96 489 |
30221 | 0 | 0 | 0 | 0 | 932 223 | 932 223 | 0 | 932 223 | 932 223 | 0 | 0 | 0 |
30233 | 1 308 | 17 075 | 18 383 | 19 764 | 4 375 | 24 139 | 20 388 | 3 981 | 24 369 | 684 | 17 469 | 18 153 |
30402 | 916 | 0 | 916 | 1 | 0 | 1 | 61 | 0 | 61 | 856 | 0 | 856 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 4 093 | 5 568 | 9 661 | 0 | 621 511 | 621 511 | 0 | 626 707 | 626 707 | 4 093 | 372 | 4 465 |
32002 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 285 000 | 0 | 285 000 | 235 000 | 0 | 235 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 0 | 0 | 687 | 0 | 687 | 662 | 0 | 662 | 25 | 0 | 25 |
32202 | 0 | 0 | 0 | 0 | 59 129 | 59 129 | 0 | 59 129 | 59 129 | 0 | 0 | 0 |
32308 | 0 | 2 493 | 2 493 | 0 | 84 | 84 | 0 | 81 | 81 | 0 | 2 496 | 2 496 |
45106 | 0 | 175 969 | 175 969 | 0 | 5 933 | 5 933 | 0 | 5 726 | 5 726 | 0 | 176 176 | 176 176 |
45201 | 35 693 | 0 | 35 693 | 95 225 | 0 | 95 225 | 88 039 | 0 | 88 039 | 42 879 | 0 | 42 879 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 58 000 | 0 | 58 000 | 22 000 | 0 | 22 000 |
45205 | 0 | 59 710 | 59 710 | 0 | 1 619 | 1 619 | 0 | 32 139 | 32 139 | 0 | 29 190 | 29 190 |
45206 | 220 550 | 765 004 | 985 554 | 10 750 | 418 226 | 428 976 | 75 700 | 444 480 | 520 180 | 155 600 | 738 750 | 894 350 |
45207 | 115 767 | 429 128 | 544 895 | 0 | 91 194 | 91 194 | 6 084 | 96 279 | 102 363 | 109 683 | 424 043 | 533 726 |
45208 | 0 | 166 068 | 166 068 | 0 | 5 600 | 5 600 | 0 | 5 405 | 5 405 | 0 | 166 263 | 166 263 |
45505 | 57 030 | 8 798 | 65 828 | 200 | 297 | 497 | 216 | 286 | 502 | 57 014 | 8 809 | 65 823 |
45506 | 2 136 | 16 543 | 18 679 | 1 500 | 514 | 2 014 | 834 | 670 | 1 504 | 2 802 | 16 387 | 19 189 |
45507 | 40 550 | 5 658 | 46 208 | 0 | 191 | 191 | 71 | 196 | 267 | 40 479 | 5 653 | 46 132 |
45509 | 115 | 0 | 115 | 1 907 | 494 | 2 401 | 40 | 5 | 45 | 1 982 | 489 | 2 471 |
45812 | 46 287 | 0 | 46 287 | 0 | 0 | 0 | 0 | 0 | 0 | 46 287 | 0 | 46 287 |
45815 | 1 089 | 75 | 1 164 | 67 | 2 | 69 | 1 156 | 2 | 1 158 | 0 | 75 | 75 |
45915 | 59 | 0 | 59 | 11 | 0 | 11 | 70 | 0 | 70 | 0 | 0 | 0 |
47404 | 6 470 | 22 568 | 29 038 | 781 025 | 516 594 | 1 297 619 | 780 975 | 496 093 | 1 277 068 | 6 520 | 43 069 | 49 589 |
47408 | 0 | 0 | 0 | 7 205 359 | 9 524 281 | 16 729 640 | 7 205 359 | 9 524 281 | 16 729 640 | 0 | 0 | 0 |
47423 | 272 | 19 | 291 | 48 079 | 128 837 | 176 916 | 48 073 | 128 837 | 176 910 | 278 | 19 | 297 |
47427 | 64 | 5 374 | 5 438 | 5 850 | 16 043 | 21 893 | 5 427 | 18 458 | 23 885 | 487 | 2 959 | 3 446 |
47801 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 105 500 | 0 | 105 500 | 0 | 0 | 0 |
50205 | 0 | 45 205 | 45 205 | 0 | 85 562 | 85 562 | 0 | 130 767 | 130 767 | 0 | 0 | 0 |
50208 | 57 978 | 0 | 57 978 | 444 | 0 | 444 | 0 | 0 | 0 | 58 422 | 0 | 58 422 |
50209 | 0 | 0 | 0 | 0 | 296 545 | 296 545 | 0 | 3 050 | 3 050 | 0 | 293 495 | 293 495 |
50211 | 0 | 440 200 | 440 200 | 0 | 162 295 | 162 295 | 0 | 56 373 | 56 373 | 0 | 546 122 | 546 122 |
50221 | 0 | 0 | 0 | 130 | 0 | 130 | 83 | 0 | 83 | 47 | 0 | 47 |
50606 | 1 490 412 | 0 | 1 490 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 412 | 0 | 1 490 412 |
50621 | 438 013 | 0 | 438 013 | 7 263 | 0 | 7 263 | 1 801 | 0 | 1 801 | 443 475 | 0 | 443 475 |
50706 | 30 650 | 0 | 30 650 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 30 650 | 0 | 30 650 |
52503 | 0 | 4 431 | 4 431 | 0 | 149 | 149 | 0 | 556 | 556 | 0 | 4 024 | 4 024 |
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 | 40 948 | 0 | 40 948 | 63 | 0 | 63 | 63 | 0 | 63 | 40 948 | 0 | 40 948 |
60306 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 297 | 0 | 297 | 301 | 0 | 301 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 |
60312 | 1 160 | 0 | 1 160 | 7 062 | 0 | 7 062 | 6 958 | 0 | 6 958 | 1 264 | 0 | 1 264 |
60314 | 30 | 166 | 196 | 142 | 659 | 801 | 150 | 326 | 476 | 22 | 499 | 521 |
60323 | 2 | 0 | 2 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
60401 | 83 744 | 0 | 83 744 | 0 | 0 | 0 | 0 | 0 | 0 | 83 744 | 0 | 83 744 |
60701 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 028 | 0 | 1 028 | 19 | 0 | 19 | 10 | 0 | 10 | 1 037 | 0 | 1 037 |
61008 | 82 | 0 | 82 | 131 | 0 | 131 | 128 | 0 | 128 | 85 | 0 | 85 |
61009 | 112 | 0 | 112 | 80 | 0 | 80 | 80 | 0 | 80 | 112 | 0 | 112 |
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 |
61209 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 786 | 0 | 165 786 | 165 786 | 0 | 165 786 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 456 | 0 | 106 456 | 106 456 | 0 | 106 456 | 0 | 0 | 0 |
61403 | 6 065 | 0 | 6 065 | 3 598 | 0 | 3 598 | 3 363 | 0 | 3 363 | 6 300 | 0 | 6 300 |
70606 | 609 764 | 0 | 609 764 | 172 020 | 0 | 172 020 | 0 | 0 | 0 | 781 784 | 0 | 781 784 |
70608 | 696 629 | 0 | 696 629 | 192 755 | 0 | 192 755 | 0 | 0 | 0 | 889 384 | 0 | 889 384 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 657 | 0 | 657 | 220 | 0 | 220 | 0 | 0 | 0 | 877 | 0 | 877 |
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 | 0 | 0 | 0 | 83 | 0 | 83 | 130 | 0 | 130 | 47 | 0 | 47 |
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 | 14 560 | 0 | 14 560 | 225 054 | 0 | 225 054 |
30109 | 1 176 | 0 | 1 176 | 109 999 | 0 | 109 999 | 112 228 | 0 | 112 228 | 3 405 | 0 | 3 405 |
30111 | 41 | 0 | 41 | 0 | 12 314 | 12 314 | 0 | 44 613 | 44 613 | 41 | 32 299 | 32 340 |
30220 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
30226 | 17 075 | 0 | 17 075 | 1 803 | 0 | 1 803 | 2 197 | 0 | 2 197 | 17 469 | 0 | 17 469 |
30232 | 0 | 0 | 0 | 198 | 3 | 201 | 198 | 3 | 201 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 112 | 0 | 112 | 117 | 0 | 117 | 6 | 0 | 6 |
30606 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31307 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
40502 | 86 | 0 | 86 | 1 | 0 | 1 | 3 | 0 | 3 | 88 | 0 | 88 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 48 319 | 7 | 48 326 | 44 869 | 1 800 | 46 669 | 74 841 | 2 149 | 76 990 | 78 291 | 356 | 78 647 |
40702 | 484 681 | 30 584 | 515 265 | 2 922 753 | 645 418 | 3 568 171 | 3 095 831 | 627 592 | 3 723 423 | 657 759 | 12 758 | 670 517 |
40703 | 869 | 267 | 1 136 | 2 570 | 68 | 2 638 | 2 500 | 68 | 2 568 | 799 | 267 | 1 066 |
40802 | 166 | 0 | 166 | 415 | 0 | 415 | 503 | 0 | 503 | 254 | 0 | 254 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 606 | 9 483 | 11 089 | 430 | 318 | 748 | 0 | 293 | 293 | 1 176 | 9 458 | 10 634 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 63 038 | 97 616 | 160 654 | 637 780 | 130 876 | 768 656 | 728 920 | 159 342 | 888 262 | 154 178 | 126 082 | 280 260 |
40820 | 231 | 119 | 350 | 393 | 5 | 398 | 526 | 7 | 533 | 364 | 121 | 485 |
40901 | 43 872 | 0 | 43 872 | 43 872 | 0 | 43 872 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42105 | 0 | 59 243 | 59 243 | 0 | 1 928 | 1 928 | 0 | 1 998 | 1 998 | 0 | 59 313 | 59 313 |
42106 | 10 300 | 58 656 | 68 956 | 0 | 1 909 | 1 909 | 0 | 1 978 | 1 978 | 10 300 | 58 725 | 69 025 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 1 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 3 498 | 3 498 | 0 | 3 438 | 3 438 |
42304 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
42305 | 16 063 | 7 223 | 23 286 | 0 | 236 | 236 | 1 101 | 240 | 1 341 | 17 164 | 7 227 | 24 391 |
42306 | 151 714 | 1 690 648 | 1 842 362 | 0 | 78 805 | 78 805 | 0 | 69 862 | 69 862 | 151 714 | 1 681 705 | 1 833 419 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 18 | 0 | 18 | 12 | 0 | 12 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42314 | 69 | 0 | 69 | 3 | 0 | 3 | 0 | 0 | 0 | 66 | 0 | 66 |
42315 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
42503 | 0 | 205 297 | 205 297 | 0 | 6 681 | 6 681 | 0 | 6 923 | 6 923 | 0 | 205 539 | 205 539 |
42504 | 0 | 87 985 | 87 985 | 0 | 2 863 | 2 863 | 0 | 2 966 | 2 966 | 0 | 88 088 | 88 088 |
42606 | 0 | 509 | 509 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 506 | 506 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44007 | 0 | 665 902 | 665 902 | 0 | 23 055 | 23 055 | 0 | 18 798 | 18 798 | 0 | 661 645 | 661 645 |
45115 | 0 | 0 | 0 | 28 | 0 | 28 | 785 | 0 | 785 | 757 | 0 | 757 |
45215 | 186 744 | 0 | 186 744 | 103 631 | 0 | 103 631 | 98 895 | 0 | 98 895 | 182 008 | 0 | 182 008 |
45515 | 12 018 | 0 | 12 018 | 303 | 0 | 303 | 682 | 0 | 682 | 12 397 | 0 | 12 397 |
45818 | 46 369 | 0 | 46 369 | 200 | 0 | 200 | 193 | 0 | 193 | 46 362 | 0 | 46 362 |
45918 | 1 | 0 | 1 | 20 | 0 | 20 | 19 | 0 | 19 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 215 700 | 0 | 215 700 | 215 700 | 0 | 215 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 624 415 | 9 104 484 | 16 728 899 | 7 624 415 | 9 104 484 | 16 728 899 | 0 | 0 | 0 |
47411 | 862 | 4 479 | 5 341 | 1 373 | 12 878 | 14 251 | 3 229 | 12 491 | 15 720 | 2 718 | 4 092 | 6 810 |
47416 | 148 | 0 | 148 | 143 007 | 0 | 143 007 | 142 943 | 0 | 142 943 | 84 | 0 | 84 |
47422 | 0 | 18 | 18 | 445 | 5 997 | 6 442 | 451 | 5 999 | 6 450 | 6 | 20 | 26 |
47425 | 7 665 | 0 | 7 665 | 4 960 | 0 | 4 960 | 1 331 | 0 | 1 331 | 4 036 | 0 | 4 036 |
47426 | 1 553 | 2 697 | 4 250 | 947 | 3 009 | 3 956 | 1 320 | 3 797 | 5 117 | 1 926 | 3 485 | 5 411 |
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 | 22 155 | 0 | 22 155 | 22 155 | 0 | 22 155 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 21 840 | 0 | 21 840 | 6 922 | 0 | 6 922 | 7 574 | 0 | 7 574 | 22 492 | 0 | 22 492 |
50720 | 8 161 | 0 | 8 161 | 1 843 | 0 | 1 843 | 2 899 | 0 | 2 899 | 9 217 | 0 | 9 217 |
52306 | 0 | 66 763 | 66 763 | 0 | 2 173 | 2 173 | 0 | 2 251 | 2 251 | 0 | 66 841 | 66 841 |
52406 | 200 | 14 196 | 14 396 | 0 | 14 401 | 14 401 | 0 | 205 | 205 | 200 | 0 | 200 |
60301 | 613 | 0 | 613 | 4 543 | 0 | 4 543 | 4 266 | 0 | 4 266 | 336 | 0 | 336 |
60305 | 0 | 0 | 0 | 9 974 | 0 | 9 974 | 9 974 | 0 | 9 974 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 84 | 0 | 84 | 84 | 0 | 84 | 14 | 0 | 14 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 231 | 0 | 2 231 | 2 231 | 0 | 2 231 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 | 11 | 0 | 11 |
60601 | 23 394 | 0 | 23 394 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 24 630 | 0 | 24 630 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
61012 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 430 450 | 0 | 430 450 | 1 | 0 | 1 | 187 767 | 0 | 187 767 | 618 216 | 0 | 618 216 |
70602 | 59 497 | 0 | 59 497 | 1 801 | 0 | 1 801 | 7 263 | 0 | 7 263 | 64 959 | 0 | 64 959 |
70603 | 750 376 | 0 | 750 376 | 0 | 0 | 0 | 186 990 | 0 | 186 990 | 937 366 | 0 | 937 366 |
70801 | 14 560 | 0 | 14 560 | 14 560 | 0 | 14 560 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 240 119 | 0 | 240 119 | 2 723 | 0 | 2 723 | 26 497 | 0 | 26 497 | 216 345 | 0 | 216 345 |
90902 | 129 385 | 0 | 129 385 | 786 | 0 | 786 | 619 | 0 | 619 | 129 552 | 0 | 129 552 |
90907 | 43 872 | 0 | 43 872 | 0 | 0 | 0 | 43 872 | 0 | 43 872 | 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 | 711 010 | 2 150 282 | 2 861 292 | 55 825 | 608 034 | 663 859 | 22 913 | 647 554 | 670 467 | 743 922 | 2 110 762 | 2 854 684 |
91418 | 105 500 | 0 | 105 500 | 0 | 0 | 0 | 105 500 | 0 | 105 500 | 0 | 0 | 0 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 567 | 2 425 | 2 992 | 0 | 591 | 591 | 0 | 80 | 80 | 567 | 2 936 | 3 503 |
91704 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
91802 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 129 | 129 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 3 167 738 | 0 | 3 167 738 | 612 404 | 0 | 612 404 | 743 254 | 0 | 743 254 | 3 036 888 | 0 | 3 036 888 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 3 450 | 0 | 3 450 | 0 | 0 | 0 |
91311 | 0 | 2 518 | 2 518 | 0 | 82 | 82 | 0 | 85 | 85 | 0 | 2 521 | 2 521 |
91312 | 2 207 928 | 0 | 2 207 928 | 404 693 | 0 | 404 693 | 301 297 | 0 | 301 297 | 2 104 532 | 0 | 2 104 532 |
91314 | 0 | 0 | 0 | 0 | 59 129 | 59 129 | 0 | 59 129 | 59 129 | 0 | 0 | 0 |
91315 | 230 862 | 188 869 | 419 731 | 57 402 | 6 990 | 64 392 | 41 000 | 5 328 | 46 328 | 214 460 | 187 207 | 401 667 |
91317 | 197 186 | 274 337 | 471 523 | 197 881 | 9 584 | 207 465 | 157 734 | 8 784 | 166 518 | 157 039 | 273 537 | 430 576 |
91507 | 66 038 | 0 | 66 038 | 0 | 0 | 0 | 31 554 | 0 | 31 554 | 97 592 | 0 | 97 592 |
99999 | 3 383 420 | 0 | 3 383 420 | 847 039 | 0 | 847 039 | 667 963 | 0 | 667 963 | 3 204 344 | 0 | 3 204 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 285 673 | 774 304 | 1 059 977 | 989 928 | 5 793 523 | 6 783 451 | 1 243 350 | 6 462 736 | 7 706 086 | 32 251 | 105 091 | 137 342 |
93202 | 0 | 0 | 0 | 0 | 297 325 | 297 325 | 0 | 297 325 | 297 325 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 153 047 | 153 047 | 0 | 153 047 | 153 047 | 0 | 0 | 0 |
93302 | 0 | 5 894 | 5 894 | 0 | 147 584 | 147 584 | 0 | 153 478 | 153 478 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 160 037 | 160 037 | 0 | 160 037 | 160 037 | 0 | 0 | 0 |
93307 | 0 | 42 371 | 42 371 | 0 | 118 055 | 118 055 | 0 | 160 426 | 160 426 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 41 272 | 41 272 | 0 | 41 272 | 41 272 | 0 | 0 | 0 |
93502 | 0 | 5 867 | 5 867 | 0 | 35 596 | 35 596 | 0 | 41 463 | 41 463 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 190 885 | 190 885 | 0 | 190 885 | 190 885 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 192 102 | 192 102 | 0 | 192 102 | 192 102 | 0 | 0 | 0 |
93801 | 5 368 | 0 | 5 368 | 31 205 | 0 | 31 205 | 36 497 | 0 | 36 497 | 76 | 0 | 76 |
93803 | 0 | 0 | 0 | 0 | 3 451 | 3 451 | 0 | 3 451 | 3 451 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 779 368 | 285 946 | 1 065 314 | 6 091 884 | 1 613 773 | 7 705 657 | 5 417 561 | 1 360 126 | 6 777 687 | 105 045 | 32 299 | 137 344 |
96002 | 0 | 0 | 0 | 0 | 295 859 | 295 859 | 0 | 295 859 | 295 859 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 147 132 | 41 272 | 188 404 | 147 132 | 41 272 | 188 404 | 0 | 0 | 0 |
96302 | 0 | 5 867 | 5 867 | 147 132 | 41 463 | 188 595 | 147 132 | 35 596 | 182 728 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 188 793 | 188 793 | 0 | 188 793 | 188 793 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 190 074 | 190 074 | 0 | 190 074 | 190 074 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 5 915 | 5 915 | 0 | 5 915 | 5 915 | 0 | 0 | 0 |
96502 | 0 | 5 894 | 5 894 | 0 | 5 898 | 5 898 | 0 | 4 | 4 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 160 476 | 160 476 | 0 | 160 476 | 160 476 | 0 | 0 | 0 |
96507 | 0 | 42 362 | 42 362 | 0 | 160 608 | 160 608 | 0 | 118 246 | 118 246 | 0 | 0 | 0 |
96801 | 31 | 0 | 31 | 20 267 | 0 | 20 267 | 20 310 | 0 | 20 310 | 74 | 0 | 74 |
96803 | 0 | 9 | 9 | 0 | 2 475 | 2 475 | 0 | 2 466 | 2 466 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 500 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 003,0000 |
98010 | 0 | 0 | 22 192 910,0000 | 0 | 0 | 7 163 423,0000 | 0 | 0 | 8 560 223,0000 | 0 | 0 | 20 796 110,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 036 851,0000 | 0 | 0 | 640 724,0000 | 0 | 0 | 640 724,0000 | 0 | 0 | 4 036 851,0000 |
98050 | 0 | 0 | 18 156 059,0000 | 0 | 0 | 8 560 138,0000 | 0 | 0 | 7 163 338,0000 | 0 | 0 | 16 759 259,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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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