Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 27 387 | 0 | 27 387 | 1 410 | 0 | 1 410 | 8 354 | 0 | 8 354 | 20 443 | 0 | 20 443 |
20202 | 7 018 | 7 048 | 14 066 | 133 215 | 144 603 | 277 818 | 130 803 | 133 097 | 263 900 | 9 430 | 18 554 | 27 984 |
20208 | 2 940 | 0 | 2 940 | 4 120 | 0 | 4 120 | 6 355 | 0 | 6 355 | 705 | 0 | 705 |
20209 | 0 | 0 | 0 | 37 502 | 60 852 | 98 354 | 37 502 | 60 852 | 98 354 | 0 | 0 | 0 |
30102 | 64 285 | 0 | 64 285 | 3 663 442 | 0 | 3 663 442 | 3 624 634 | 0 | 3 624 634 | 103 093 | 0 | 103 093 |
30110 | 1 326 | 88 224 | 89 550 | 16 698 | 610 132 | 626 830 | 16 335 | 403 919 | 420 254 | 1 689 | 294 437 | 296 126 |
30114 | 0 | 40 416 | 40 416 | 0 | 1 633 804 | 1 633 804 | 0 | 1 496 316 | 1 496 316 | 0 | 177 904 | 177 904 |
30202 | 44 788 | 0 | 44 788 | 0 | 0 | 0 | 13 099 | 0 | 13 099 | 31 689 | 0 | 31 689 |
30204 | 83 418 | 0 | 83 418 | 0 | 0 | 0 | 2 896 | 0 | 2 896 | 80 522 | 0 | 80 522 |
30213 | 8 | 0 | 8 | 18 000 | 0 | 18 000 | 13 136 | 0 | 13 136 | 4 872 | 0 | 4 872 |
30233 | 1 113 | 21 693 | 22 806 | 27 942 | 15 775 | 43 717 | 29 017 | 15 829 | 44 846 | 38 | 21 639 | 21 677 |
30402 | 761 | 0 | 761 | 1 086 | 0 | 1 086 | 861 | 0 | 861 | 986 | 0 | 986 |
30404 | 0 | 0 | 0 | 46 665 | 0 | 46 665 | 46 665 | 0 | 46 665 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 45 579 | 0 | 45 579 | 45 579 | 0 | 45 579 | 0 | 0 | 0 |
30602 | 4 093 | 1 650 | 5 743 | 0 | 338 158 | 338 158 | 0 | 339 610 | 339 610 | 4 093 | 198 | 4 291 |
32002 | 0 | 0 | 0 | 625 000 | 0 | 625 000 | 625 000 | 0 | 625 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
32308 | 0 | 2 745 | 2 745 | 0 | 148 | 148 | 0 | 265 | 265 | 0 | 2 628 | 2 628 |
45106 | 0 | 193 760 | 193 760 | 0 | 5 294 | 5 294 | 0 | 199 054 | 199 054 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 190 330 | 190 330 | 0 | 4 829 | 4 829 | 0 | 185 501 | 185 501 |
45201 | 29 616 | 0 | 29 616 | 67 931 | 0 | 67 931 | 75 153 | 0 | 75 153 | 22 394 | 0 | 22 394 |
45205 | 0 | 86 622 | 86 622 | 0 | 3 515 | 3 515 | 0 | 5 436 | 5 436 | 0 | 84 701 | 84 701 |
45206 | 182 000 | 901 227 | 1 083 227 | 63 500 | 107 758 | 171 258 | 350 | 91 814 | 92 164 | 245 150 | 917 171 | 1 162 321 |
45207 | 359 135 | 444 164 | 803 299 | 0 | 22 399 | 22 399 | 127 | 41 174 | 41 301 | 359 008 | 425 389 | 784 397 |
45208 | 0 | 174 898 | 174 898 | 0 | 9 427 | 9 427 | 0 | 16 882 | 16 882 | 0 | 167 443 | 167 443 |
45505 | 258 | 9 688 | 9 946 | 0 | 522 | 522 | 87 | 935 | 1 022 | 171 | 9 275 | 9 446 |
45506 | 5 181 | 16 838 | 22 019 | 0 | 772 | 772 | 247 | 1 651 | 1 898 | 4 934 | 15 959 | 20 893 |
45507 | 40 058 | 6 128 | 46 186 | 0 | 330 | 330 | 2 | 626 | 628 | 40 056 | 5 832 | 45 888 |
45812 | 59 740 | 0 | 59 740 | 0 | 0 | 0 | 2 487 | 0 | 2 487 | 57 253 | 0 | 57 253 |
45815 | 1 263 | 78 | 1 341 | 66 | 3 | 69 | 333 | 4 | 337 | 996 | 77 | 1 073 |
45912 | 143 | 1 020 | 1 163 | 0 | 9 | 9 | 0 | 1 029 | 1 029 | 143 | 0 | 143 |
45915 | 36 | 0 | 36 | 16 | 226 | 242 | 0 | 3 | 3 | 52 | 223 | 275 |
47404 | 4 153 | 24 515 | 28 668 | 336 567 | 277 272 | 613 839 | 335 547 | 278 494 | 614 041 | 5 173 | 23 293 | 28 466 |
47408 | 0 | 0 | 0 | 12 756 743 | 13 297 250 | 26 053 993 | 12 756 743 | 13 297 250 | 26 053 993 | 0 | 0 | 0 |
47423 | 307 | 27 | 334 | 41 439 | 111 380 | 152 819 | 41 434 | 111 380 | 152 814 | 312 | 27 | 339 |
47427 | 578 | 10 980 | 11 558 | 8 255 | 17 692 | 25 947 | 8 782 | 24 950 | 33 732 | 51 | 3 722 | 3 773 |
50208 | 0 | 0 | 0 | 57 531 | 0 | 57 531 | 57 531 | 0 | 57 531 | 0 | 0 | 0 |
50211 | 0 | 240 492 | 240 492 | 0 | 187 774 | 187 774 | 0 | 252 116 | 252 116 | 0 | 176 150 | 176 150 |
50218 | 57 531 | 38 599 | 96 130 | 57 962 | 100 311 | 158 273 | 57 531 | 138 910 | 196 441 | 57 962 | 0 | 57 962 |
50606 | 1 490 412 | 0 | 1 490 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 412 | 0 | 1 490 412 |
50621 | 481 217 | 0 | 481 217 | 0 | 0 | 0 | 3 923 | 0 | 3 923 | 477 294 | 0 | 477 294 |
50706 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 0 | 0 | 0 | 30 650 | 0 | 30 650 |
52503 | 525 | 19 708 | 20 233 | 0 | 1 062 | 1 062 | 37 | 3 947 | 3 984 | 488 | 16 823 | 17 311 |
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 | 39 590 | 0 | 39 590 | 183 | 0 | 183 | 270 | 0 | 270 | 39 503 | 0 | 39 503 |
60306 | 0 | 0 | 0 | 3 323 | 0 | 3 323 | 3 323 | 0 | 3 323 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 305 | 0 | 305 | 307 | 0 | 307 | 60 | 0 | 60 |
60310 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
60312 | 2 383 | 0 | 2 383 | 7 139 | 0 | 7 139 | 7 470 | 0 | 7 470 | 2 052 | 0 | 2 052 |
60314 | 13 | 277 | 290 | 35 | 263 | 298 | 16 | 361 | 377 | 32 | 179 | 211 |
60323 | 1 | 0 | 1 | 94 | 0 | 94 | 94 | 0 | 94 | 1 | 0 | 1 |
60401 | 84 001 | 0 | 84 001 | 40 | 0 | 40 | 0 | 0 | 0 | 84 041 | 0 | 84 041 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61008 | 107 | 0 | 107 | 151 | 0 | 151 | 80 | 0 | 80 | 178 | 0 | 178 |
61009 | 112 | 0 | 112 | 63 | 0 | 63 | 63 | 0 | 63 | 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 |
61210 | 0 | 0 | 0 | 135 367 | 0 | 135 367 | 135 367 | 0 | 135 367 | 0 | 0 | 0 |
61403 | 4 831 | 0 | 4 831 | 11 | 0 | 11 | 696 | 0 | 696 | 4 146 | 0 | 4 146 |
70606 | 1 502 250 | 0 | 1 502 250 | 179 869 | 0 | 179 869 | 393 | 0 | 393 | 1 681 726 | 0 | 1 681 726 |
70608 | 2 367 878 | 0 | 2 367 878 | 340 794 | 0 | 340 794 | 0 | 0 | 0 | 2 708 672 | 0 | 2 708 672 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 755 | 0 | 1 755 | 219 | 0 | 219 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
Итого по активу (баланс) | 7 273 487 | 2 330 797 | 9 604 284 | 18 680 269 | 17 137 061 | 35 817 330 | 18 180 636 | 16 920 733 | 35 101 369 | 7 773 120 | 2 547 125 | 10 320 245 |
Пассив | ||||||||||||
10207 | 552 406 | 0 | 552 406 | 0 | 0 | 0 | 0 | 0 | 0 | 552 406 | 0 | 552 406 |
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 | 225 054 | 0 | 225 054 | 0 | 0 | 0 | 0 | 0 | 0 | 225 054 | 0 | 225 054 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30111 | 553 | 2 834 | 3 387 | 0 | 174 412 | 174 412 | 5 072 | 483 497 | 488 569 | 5 625 | 311 919 | 317 544 |
30220 | 0 | 0 | 0 | 0 | 8 416 | 8 416 | 0 | 8 456 | 8 456 | 0 | 40 | 40 |
30226 | 21 693 | 0 | 21 693 | 1 737 | 0 | 1 737 | 1 683 | 0 | 1 683 | 21 639 | 0 | 21 639 |
30232 | 0 | 0 | 0 | 13 154 | 5 | 13 159 | 13 154 | 5 | 13 159 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 45 804 | 0 | 45 804 | 45 804 | 0 | 45 804 | 0 | 0 | 0 |
30601 | 11 | 0 | 11 | 91 | 0 | 91 | 81 | 0 | 81 | 1 | 0 | 1 |
30606 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31406 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 92 739 | 92 739 | 0 | 92 739 | 92 739 | 0 | 0 | 0 |
31505 | 45 024 | 28 030 | 73 054 | 45 024 | 28 267 | 73 291 | 45 804 | 237 | 46 041 | 45 804 | 0 | 45 804 |
40502 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 22 209 | 1 211 | 23 420 | 29 756 | 4 064 | 33 820 | 25 816 | 6 144 | 31 960 | 18 269 | 3 291 | 21 560 |
40702 | 356 146 | 41 895 | 398 041 | 2 913 712 | 272 652 | 3 186 364 | 2 944 487 | 268 252 | 3 212 739 | 386 921 | 37 495 | 424 416 |
40703 | 72 | 49 | 121 | 3 179 | 59 | 3 238 | 18 599 | 107 | 18 706 | 15 492 | 97 | 15 589 |
40802 | 177 | 0 | 177 | 56 | 0 | 56 | 179 | 0 | 179 | 300 | 0 | 300 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 699 | 8 408 | 9 107 | 0 | 659 | 659 | 0 | 702 | 702 | 699 | 8 451 | 9 150 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 103 736 | 49 478 | 153 214 | 365 012 | 147 724 | 512 736 | 368 465 | 182 129 | 550 594 | 107 189 | 83 883 | 191 072 |
40820 | 366 | 136 | 502 | 73 | 739 | 812 | 0 | 739 | 739 | 293 | 136 | 429 |
40901 | 20 722 | 0 | 20 722 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 260 | 0 | 18 260 | 18 260 | 0 | 18 260 | 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 |
42104 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
42105 | 0 | 60 227 | 60 227 | 0 | 6 015 | 6 015 | 0 | 5 952 | 5 952 | 0 | 60 164 | 60 164 |
42106 | 20 400 | 64 587 | 84 987 | 10 123 | 6 234 | 16 357 | 23 | 3 481 | 3 504 | 10 300 | 61 834 | 72 134 |
42107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 1 | 5 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 5 |
42303 | 0 | 1 369 | 1 369 | 0 | 2 026 | 2 026 | 0 | 9 230 | 9 230 | 0 | 8 573 | 8 573 |
42304 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
42305 | 2 240 | 0 | 2 240 | 2 020 | 203 | 2 223 | 0 | 2 318 | 2 318 | 220 | 2 115 | 2 335 |
42306 | 225 709 | 1 439 387 | 1 665 096 | 1 353 | 160 875 | 162 228 | 3 206 | 75 206 | 78 412 | 227 562 | 1 353 718 | 1 581 280 |
42307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42309 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 | 21 | 0 | 21 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42314 | 60 | 0 | 60 | 3 | 0 | 3 | 0 | 0 | 0 | 57 | 0 | 57 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42505 | 0 | 62 576 | 62 576 | 0 | 6 329 | 6 329 | 0 | 3 721 | 3 721 | 0 | 59 968 | 59 968 |
42606 | 0 | 527 | 527 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 520 | 520 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 688 925 | 688 925 | 0 | 33 347 | 33 347 | 0 | 24 058 | 24 058 | 0 | 679 636 | 679 636 |
45115 | 933 | 0 | 933 | 103 | 0 | 103 | 20 | 0 | 20 | 850 | 0 | 850 |
45215 | 128 801 | 0 | 128 801 | 27 293 | 0 | 27 293 | 17 507 | 0 | 17 507 | 119 015 | 0 | 119 015 |
45515 | 312 | 0 | 312 | 78 | 0 | 78 | 0 | 0 | 0 | 234 | 0 | 234 |
45818 | 60 294 | 0 | 60 294 | 2 821 | 0 | 2 821 | 66 | 0 | 66 | 57 539 | 0 | 57 539 |
45918 | 661 | 0 | 661 | 510 | 0 | 510 | 6 | 0 | 6 | 157 | 0 | 157 |
47403 | 0 | 0 | 0 | 245 925 | 0 | 245 925 | 245 925 | 0 | 245 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 769 101 | 13 300 254 | 26 069 355 | 12 769 101 | 13 300 254 | 26 069 355 | 0 | 0 | 0 |
47411 | 2 760 | 4 956 | 7 716 | 4 718 | 10 894 | 15 612 | 4 765 | 10 248 | 15 013 | 2 807 | 4 310 | 7 117 |
47416 | 12 | 0 | 12 | 3 732 | 741 | 4 473 | 8 555 | 741 | 9 296 | 4 835 | 0 | 4 835 |
47422 | 3 | 19 | 22 | 406 | 29 | 435 | 406 | 29 | 435 | 3 | 19 | 22 |
47425 | 35 646 | 0 | 35 646 | 59 426 | 0 | 59 426 | 54 981 | 0 | 54 981 | 31 201 | 0 | 31 201 |
47426 | 869 | 557 | 1 426 | 962 | 4 000 | 4 962 | 675 | 3 832 | 4 507 | 582 | 389 | 971 |
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 |
50220 | 15 097 | 0 | 15 097 | 7 333 | 0 | 7 333 | 798 | 0 | 798 | 8 562 | 0 | 8 562 |
50720 | 12 290 | 0 | 12 290 | 1 021 | 0 | 1 021 | 611 | 0 | 611 | 11 880 | 0 | 11 880 |
52305 | 0 | 177 592 | 177 592 | 0 | 17 142 | 17 142 | 0 | 9 572 | 9 572 | 0 | 170 022 | 170 022 |
52306 | 15 544 | 123 593 | 139 137 | 0 | 11 930 | 11 930 | 0 | 6 662 | 6 662 | 15 544 | 118 325 | 133 869 |
52307 | 0 | 2 787 | 2 787 | 0 | 269 | 269 | 0 | 150 | 150 | 0 | 2 668 | 2 668 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 130 | 0 | 130 | 1 657 | 0 | 1 657 | 4 552 | 0 | 4 552 | 3 025 | 0 | 3 025 |
60305 | 25 | 0 | 25 | 10 560 | 0 | 10 560 | 13 199 | 0 | 13 199 | 2 664 | 0 | 2 664 |
60309 | 17 | 0 | 17 | 57 | 0 | 57 | 57 | 0 | 57 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 29 468 | 0 | 29 468 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 30 707 | 0 | 30 707 |
60903 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
61012 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 1 306 472 | 0 | 1 306 472 | 10 650 | 0 | 10 650 | 172 137 | 0 | 172 137 | 1 467 959 | 0 | 1 467 959 |
70602 | 102 702 | 0 | 102 702 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 98 778 | 0 | 98 778 |
70603 | 2 402 893 | 0 | 2 402 893 | 0 | 0 | 0 | 347 644 | 0 | 347 644 | 2 750 537 | 0 | 2 750 537 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 6 845 136 | 2 759 148 | 9 604 284 | 16 625 396 | 14 290 050 | 30 915 446 | 17 132 928 | 14 498 479 | 31 631 407 | 7 352 668 | 2 967 577 | 10 320 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 284 291 | 0 | 284 291 | 2 187 | 0 | 2 187 | 7 039 | 0 | 7 039 | 279 439 | 0 | 279 439 |
90902 | 166 860 | 0 | 166 860 | 340 | 0 | 340 | 12 858 | 0 | 12 858 | 154 342 | 0 | 154 342 |
90907 | 20 722 | 0 | 20 722 | 0 | 0 | 0 | 20 722 | 0 | 20 722 | 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 | 1 499 251 | 3 211 634 | 4 710 885 | 326 352 | 293 763 | 620 115 | 0 | 673 096 | 673 096 | 1 825 603 | 2 832 301 | 4 657 904 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 13 | 9 566 | 9 579 | 0 | 2 924 | 2 924 | 13 | 923 | 936 | 0 | 11 567 | 11 567 |
91704 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91802 | 0 | 142 | 142 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 136 | 136 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 209 722 | 0 | 4 209 722 | 745 752 | 0 | 745 752 | 451 307 | 0 | 451 307 | 4 504 167 | 0 | 4 504 167 |
Итого по активу (баланс) | 6 180 981 | 3 221 352 | 9 402 333 | 1 074 631 | 296 696 | 1 371 327 | 491 939 | 674 034 | 1 165 973 | 6 763 673 | 2 844 014 | 9 607 687 |
Пассив | ||||||||||||
91311 | 15 545 | 233 232 | 248 777 | 1 | 22 513 | 22 514 | 0 | 12 571 | 12 571 | 15 544 | 223 290 | 238 834 |
91312 | 2 678 791 | 47 468 | 2 726 259 | 200 306 | 4 582 | 204 888 | 304 486 | 2 559 | 307 045 | 2 782 971 | 45 445 | 2 828 416 |
91315 | 667 336 | 194 925 | 862 261 | 974 | 9 435 | 10 409 | 6 287 | 6 807 | 13 094 | 672 649 | 192 297 | 864 946 |
91316 | 5 200 | 3 229 | 8 429 | 63 500 | 21 755 | 85 255 | 280 000 | 50 148 | 330 148 | 221 700 | 31 622 | 253 322 |
91317 | 121 084 | 145 320 | 266 404 | 67 931 | 60 310 | 128 241 | 75 153 | 7 741 | 82 894 | 128 306 | 92 751 | 221 057 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
99999 | 5 192 611 | 0 | 5 192 611 | 714 664 | 0 | 714 664 | 625 573 | 0 | 625 573 | 5 103 520 | 0 | 5 103 520 |
Итого по пассиву (баланс) | 8 778 159 | 624 174 | 9 402 333 | 1 047 376 | 118 595 | 1 165 971 | 1 291 499 | 79 826 | 1 371 325 | 9 022 282 | 585 405 | 9 607 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 934 | 595 559 | 625 493 | 346 532 | 12 255 265 | 12 601 797 | 373 354 | 12 295 298 | 12 668 652 | 3 112 | 555 526 | 558 638 |
93306 | 0 | 0 | 0 | 0 | 129 580 | 129 580 | 0 | 129 580 | 129 580 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 130 956 | 130 956 | 0 | 130 956 | 130 956 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 39 696 | 39 696 | 0 | 39 696 | 39 696 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 40 358 | 40 358 | 0 | 40 358 | 40 358 | 0 | 0 | 0 |
93801 | 3 652 | 0 | 3 652 | 53 803 | 0 | 53 803 | 56 014 | 0 | 56 014 | 1 441 | 0 | 1 441 |
93803 | 0 | 0 | 0 | 0 | 2 539 | 2 539 | 0 | 2 539 | 2 539 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 586 | 595 559 | 629 145 | 400 335 | 12 598 394 | 12 998 729 | 429 368 | 12 638 427 | 13 067 795 | 4 553 | 555 526 | 560 079 |
Пассив | ||||||||||||
96001 | 599 211 | 29 887 | 629 098 | 12 254 357 | 374 858 | 12 629 215 | 12 212 113 | 348 063 | 12 560 176 | 556 967 | 3 092 | 560 059 |
96306 | 0 | 0 | 0 | 0 | 39 701 | 39 701 | 0 | 39 701 | 39 701 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 40 255 | 40 255 | 0 | 40 255 | 40 255 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 131 345 | 131 345 | 0 | 131 345 | 131 345 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 132 076 | 132 076 | 0 | 132 076 | 132 076 | 0 | 0 | 0 |
96801 | 47 | 0 | 47 | 61 578 | 0 | 61 578 | 61 551 | 0 | 61 551 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 599 258 | 29 887 | 629 145 | 12 315 935 | 718 235 | 13 034 170 | 12 273 664 | 691 440 | 12 965 104 | 556 987 | 3 092 | 560 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 20 567 008,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 20 565 508,0000 |
Итого по активу (баланс) | 0 | 0 | 20 567 015,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 20 565 515,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 968 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 968 028,0000 |
98050 | 0 | 0 | 16 598 980,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 16 597 480,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 567 015,0000 | 0 | 0 | 6 700,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 20 565 515,0000 |
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