Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 443 | 0 | 20 443 | 5 165 | 0 | 5 165 | 5 503 | 0 | 5 503 | 20 105 | 0 | 20 105 |
20202 | 9 430 | 18 554 | 27 984 | 102 755 | 242 522 | 345 277 | 101 934 | 205 588 | 307 522 | 10 251 | 55 488 | 65 739 |
20208 | 705 | 0 | 705 | 10 370 | 0 | 10 370 | 7 955 | 0 | 7 955 | 3 120 | 0 | 3 120 |
20209 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30102 | 103 093 | 0 | 103 093 | 4 343 232 | 0 | 4 343 232 | 4 351 582 | 0 | 4 351 582 | 94 743 | 0 | 94 743 |
30110 | 1 689 | 294 437 | 296 126 | 9 308 | 188 786 | 198 094 | 8 943 | 288 399 | 297 342 | 2 054 | 194 824 | 196 878 |
30114 | 0 | 177 904 | 177 904 | 0 | 2 132 077 | 2 132 077 | 0 | 2 119 950 | 2 119 950 | 0 | 190 031 | 190 031 |
30202 | 31 689 | 0 | 31 689 | 995 | 0 | 995 | 0 | 0 | 0 | 32 684 | 0 | 32 684 |
30204 | 80 522 | 0 | 80 522 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 82 238 | 0 | 82 238 |
30213 | 4 872 | 0 | 4 872 | 11 500 | 0 | 11 500 | 11 762 | 0 | 11 762 | 4 610 | 0 | 4 610 |
30233 | 38 | 21 639 | 21 677 | 14 190 | 6 079 | 20 269 | 14 212 | 4 876 | 19 088 | 16 | 22 842 | 22 858 |
30402 | 986 | 0 | 986 | 48 051 | 0 | 48 051 | 47 101 | 0 | 47 101 | 1 936 | 0 | 1 936 |
30404 | 0 | 0 | 0 | 47 100 | 0 | 47 100 | 47 100 | 0 | 47 100 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 003 | 0 | 46 003 | 46 003 | 0 | 46 003 | 0 | 0 | 0 |
30602 | 4 093 | 198 | 4 291 | 0 | 263 303 | 263 303 | 4 015 | 259 609 | 263 624 | 78 | 3 892 | 3 970 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
32308 | 0 | 2 628 | 2 628 | 0 | 138 | 138 | 0 | 86 | 86 | 0 | 2 680 | 2 680 |
45107 | 0 | 185 501 | 185 501 | 0 | 9 776 | 9 776 | 0 | 6 126 | 6 126 | 0 | 189 151 | 189 151 |
45201 | 22 394 | 0 | 22 394 | 83 969 | 0 | 83 969 | 61 211 | 0 | 61 211 | 45 152 | 0 | 45 152 |
45204 | 0 | 0 | 0 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
45205 | 0 | 84 701 | 84 701 | 10 000 | 3 034 | 13 034 | 0 | 17 205 | 17 205 | 10 000 | 70 530 | 80 530 |
45206 | 245 150 | 917 171 | 1 162 321 | 61 700 | 64 423 | 126 123 | 49 150 | 90 885 | 140 035 | 257 700 | 890 709 | 1 148 409 |
45207 | 359 008 | 425 389 | 784 397 | 0 | 20 716 | 20 716 | 24 977 | 14 696 | 39 673 | 334 031 | 431 409 | 765 440 |
45208 | 0 | 167 443 | 167 443 | 0 | 4 288 | 4 288 | 0 | 171 731 | 171 731 | 0 | 0 | 0 |
45505 | 171 | 9 275 | 9 446 | 220 | 489 | 709 | 21 | 306 | 327 | 370 | 9 458 | 9 828 |
45506 | 4 934 | 15 959 | 20 893 | 0 | 697 | 697 | 247 | 769 | 1 016 | 4 687 | 15 887 | 20 574 |
45507 | 40 056 | 5 832 | 45 888 | 0 | 3 421 | 3 421 | 32 347 | 431 | 32 778 | 7 709 | 8 822 | 16 531 |
45812 | 57 253 | 0 | 57 253 | 0 | 171 250 | 171 250 | 2 800 | 513 | 3 313 | 54 453 | 170 737 | 225 190 |
45815 | 996 | 77 | 1 073 | 10 | 2 | 12 | 10 | 1 | 11 | 996 | 78 | 1 074 |
45912 | 143 | 0 | 143 | 1 673 | 3 796 | 5 469 | 0 | 11 | 11 | 1 816 | 3 785 | 5 601 |
45915 | 52 | 223 | 275 | 20 | 98 | 118 | 3 | 90 | 93 | 69 | 231 | 300 |
47404 | 5 173 | 23 293 | 28 466 | 736 445 | 413 715 | 1 150 160 | 737 194 | 409 122 | 1 146 316 | 4 424 | 27 886 | 32 310 |
47408 | 0 | 0 | 0 | 14 642 083 | 14 918 243 | 29 560 326 | 14 642 083 | 14 918 243 | 29 560 326 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 312 | 27 | 339 | 30 642 | 177 358 | 208 000 | 30 643 | 177 352 | 207 995 | 311 | 33 | 344 |
47427 | 51 | 3 722 | 3 773 | 8 918 | 18 130 | 27 048 | 8 685 | 18 383 | 27 068 | 284 | 3 469 | 3 753 |
50208 | 0 | 0 | 0 | 58 408 | 0 | 58 408 | 0 | 0 | 0 | 58 408 | 0 | 58 408 |
50211 | 0 | 176 150 | 176 150 | 0 | 208 713 | 208 713 | 0 | 213 746 | 213 746 | 0 | 171 117 | 171 117 |
50218 | 57 962 | 0 | 57 962 | 0 | 65 927 | 65 927 | 57 962 | 65 927 | 123 889 | 0 | 0 | 0 |
50606 | 1 490 412 | 0 | 1 490 412 | 0 | 0 | 0 | 27 821 | 0 | 27 821 | 1 462 591 | 0 | 1 462 591 |
50621 | 477 294 | 0 | 477 294 | 7 404 | 0 | 7 404 | 5 172 | 0 | 5 172 | 479 526 | 0 | 479 526 |
50706 | 30 650 | 0 | 30 650 | 2 757 | 0 | 2 757 | 2 757 | 0 | 2 757 | 30 650 | 0 | 30 650 |
52503 | 488 | 16 823 | 17 311 | 57 | 460 | 517 | 545 | 12 849 | 13 394 | 0 | 4 434 | 4 434 |
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 | 39 503 | 0 | 39 503 | 226 | 0 | 226 | 36 | 0 | 36 | 39 693 | 0 | 39 693 |
60306 | 0 | 0 | 0 | 4 124 | 0 | 4 124 | 4 124 | 0 | 4 124 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 298 | 0 | 298 | 296 | 0 | 296 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60312 | 2 052 | 0 | 2 052 | 6 959 | 0 | 6 959 | 6 569 | 0 | 6 569 | 2 442 | 0 | 2 442 |
60314 | 32 | 179 | 211 | 142 | 163 | 305 | 150 | 210 | 360 | 24 | 132 | 156 |
60323 | 1 | 0 | 1 | 59 | 0 | 59 | 59 | 0 | 59 | 1 | 0 | 1 |
60401 | 84 041 | 0 | 84 041 | 71 | 0 | 71 | 488 | 0 | 488 | 83 624 | 0 | 83 624 |
60701 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 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 | 64 | 0 | 64 | 1 001 | 0 | 1 001 |
61008 | 178 | 0 | 178 | 298 | 0 | 298 | 201 | 0 | 201 | 275 | 0 | 275 |
61009 | 112 | 0 | 112 | 81 | 0 | 81 | 81 | 0 | 81 | 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 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 105 | 0 | 173 105 | 173 105 | 0 | 173 105 | 0 | 0 | 0 |
61403 | 4 146 | 0 | 4 146 | 393 | 0 | 393 | 539 | 0 | 539 | 4 000 | 0 | 4 000 |
70606 | 1 681 726 | 0 | 1 681 726 | 94 190 | 0 | 94 190 | 56 | 0 | 56 | 1 775 860 | 0 | 1 775 860 |
70608 | 2 708 672 | 0 | 2 708 672 | 223 938 | 0 | 223 938 | 0 | 0 | 0 | 2 932 610 | 0 | 2 932 610 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 974 | 0 | 1 974 | 20 092 | 0 | 20 092 | 0 | 0 | 0 | 22 066 | 0 | 22 066 |
Итого по активу (баланс) | 7 773 120 | 2 547 125 | 10 320 245 | 21 481 629 | 18 917 605 | 40 399 234 | 21 142 968 | 18 997 104 | 40 140 072 | 8 111 781 | 2 467 626 | 10 579 407 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 5 625 | 311 919 | 317 544 | 809 | 563 129 | 563 938 | 15 000 | 342 266 | 357 266 | 19 816 | 91 056 | 110 872 |
30220 | 0 | 40 | 40 | 0 | 409 | 409 | 0 | 410 | 410 | 0 | 41 | 41 |
30226 | 21 639 | 0 | 21 639 | 720 | 0 | 720 | 1 923 | 0 | 1 923 | 22 842 | 0 | 22 842 |
30232 | 0 | 0 | 0 | 11 983 | 343 | 12 326 | 11 983 | 343 | 12 326 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
30606 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
31407 | 0 | 0 | 0 | 0 | 8 288 | 8 288 | 0 | 323 540 | 323 540 | 0 | 315 252 | 315 252 |
31501 | 0 | 0 | 0 | 0 | 61 665 | 61 665 | 0 | 61 665 | 61 665 | 0 | 0 | 0 |
31505 | 45 804 | 0 | 45 804 | 45 804 | 0 | 45 804 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 86 | 0 | 86 | 3 | 0 | 3 | 3 | 0 | 3 | 86 | 0 | 86 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 18 269 | 3 291 | 21 560 | 86 308 | 5 356 | 91 664 | 110 760 | 4 737 | 115 497 | 42 721 | 2 672 | 45 393 |
40702 | 386 921 | 37 495 | 424 416 | 3 678 112 | 840 674 | 4 518 786 | 3 612 209 | 876 086 | 4 488 295 | 321 018 | 72 907 | 393 925 |
40703 | 15 492 | 97 | 15 589 | 12 123 | 3 810 | 15 933 | 2 720 | 3 714 | 6 434 | 6 089 | 1 | 6 090 |
40802 | 300 | 0 | 300 | 297 | 0 | 297 | 65 | 0 | 65 | 68 | 0 | 68 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 699 | 8 451 | 9 150 | 13 | 216 | 229 | 0 | 678 | 678 | 686 | 8 913 | 9 599 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 107 189 | 83 883 | 191 072 | 589 359 | 460 095 | 1 049 454 | 562 185 | 403 771 | 965 956 | 80 015 | 27 559 | 107 574 |
40820 | 293 | 136 | 429 | 243 | 154 | 397 | 310 | 165 | 475 | 360 | 147 | 507 |
40901 | 0 | 0 | 0 | 32 175 | 0 | 32 175 | 32 175 | 0 | 32 175 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 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 | 60 164 | 60 164 | 0 | 5 398 | 5 398 | 0 | 164 208 | 164 208 | 0 | 218 974 | 218 974 |
42106 | 10 300 | 61 834 | 72 134 | 0 | 2 042 | 2 042 | 0 | 3 258 | 3 258 | 10 300 | 63 050 | 73 350 |
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 | 8 573 | 8 573 | 0 | 1 622 | 1 622 | 0 | 426 | 426 | 0 | 7 377 | 7 377 |
42304 | 407 | 0 | 407 | 407 | 0 | 407 | 423 | 0 | 423 | 423 | 0 | 423 |
42305 | 220 | 2 115 | 2 335 | 0 | 70 | 70 | 550 | 111 | 661 | 770 | 2 156 | 2 926 |
42306 | 227 562 | 1 353 718 | 1 581 280 | 8 600 | 145 919 | 154 519 | 7 000 | 124 797 | 131 797 | 225 962 | 1 332 596 | 1 558 558 |
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 | 21 | 0 | 21 | 24 | 0 | 24 | 9 | 0 | 9 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 6 | 0 | 6 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42314 | 57 | 0 | 57 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42505 | 0 | 59 968 | 59 968 | 0 | 2 312 | 2 312 | 0 | 3 490 | 3 490 | 0 | 61 146 | 61 146 |
42606 | 0 | 520 | 520 | 0 | 7 | 7 | 0 | 16 | 16 | 0 | 529 | 529 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
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 | 679 636 | 679 636 | 0 | 8 892 | 8 892 | 0 | 21 408 | 21 408 | 0 | 692 152 | 692 152 |
45115 | 850 | 0 | 850 | 0 | 0 | 0 | 37 | 0 | 37 | 887 | 0 | 887 |
45215 | 119 015 | 0 | 119 015 | 87 951 | 0 | 87 951 | 4 928 | 0 | 4 928 | 35 992 | 0 | 35 992 |
45515 | 234 | 0 | 234 | 5 | 0 | 5 | 3 970 | 0 | 3 970 | 4 199 | 0 | 4 199 |
45818 | 57 539 | 0 | 57 539 | 2 805 | 0 | 2 805 | 87 222 | 0 | 87 222 | 141 956 | 0 | 141 956 |
45918 | 157 | 0 | 157 | 2 | 0 | 2 | 2 029 | 0 | 2 029 | 2 184 | 0 | 2 184 |
47403 | 0 | 0 | 0 | 342 675 | 0 | 342 675 | 342 675 | 0 | 342 675 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 485 788 | 15 068 859 | 29 554 647 | 14 485 788 | 15 068 859 | 29 554 647 | 0 | 0 | 0 |
47411 | 2 807 | 4 310 | 7 117 | 4 652 | 10 042 | 14 694 | 4 923 | 10 685 | 15 608 | 3 078 | 4 953 | 8 031 |
47416 | 4 835 | 0 | 4 835 | 10 101 | 0 | 10 101 | 5 393 | 0 | 5 393 | 127 | 0 | 127 |
47422 | 3 | 19 | 22 | 826 | 61 | 887 | 826 | 61 | 887 | 3 | 19 | 22 |
47425 | 31 201 | 0 | 31 201 | 24 216 | 0 | 24 216 | 2 629 | 0 | 2 629 | 9 614 | 0 | 9 614 |
47426 | 582 | 389 | 971 | 509 | 3 575 | 4 084 | 514 | 5 034 | 5 548 | 587 | 1 848 | 2 435 |
47603 | 8 000 | 0 | 8 000 | 6 | 0 | 6 | 6 | 0 | 6 | 8 000 | 0 | 8 000 |
47608 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50220 | 8 562 | 0 | 8 562 | 4 144 | 0 | 4 144 | 2 778 | 0 | 2 778 | 7 196 | 0 | 7 196 |
50720 | 11 880 | 0 | 11 880 | 1 358 | 0 | 1 358 | 2 387 | 0 | 2 387 | 12 909 | 0 | 12 909 |
52305 | 0 | 170 022 | 170 022 | 0 | 172 769 | 172 769 | 0 | 2 747 | 2 747 | 0 | 0 | 0 |
52306 | 15 544 | 118 325 | 133 869 | 15 544 | 3 908 | 19 452 | 0 | 6 236 | 6 236 | 0 | 120 653 | 120 653 |
52307 | 0 | 2 668 | 2 668 | 0 | 89 | 89 | 0 | 141 | 141 | 0 | 2 720 | 2 720 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 3 025 | 0 | 3 025 | 3 708 | 0 | 3 708 | 23 104 | 0 | 23 104 | 22 421 | 0 | 22 421 |
60305 | 2 664 | 0 | 2 664 | 8 642 | 0 | 8 642 | 9 339 | 0 | 9 339 | 3 361 | 0 | 3 361 |
60309 | 17 | 0 | 17 | 83 | 0 | 83 | 83 | 0 | 83 | 17 | 0 | 17 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
60601 | 30 707 | 0 | 30 707 | 470 | 0 | 470 | 1 240 | 0 | 1 240 | 31 477 | 0 | 31 477 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61012 | 14 507 | 0 | 14 507 | 0 | 0 | 0 | 0 | 0 | 0 | 14 507 | 0 | 14 507 |
61304 | 59 | 0 | 59 | 0 | 0 | 0 | 46 | 0 | 46 | 105 | 0 | 105 |
70601 | 1 467 959 | 0 | 1 467 959 | 4 | 0 | 4 | 106 066 | 0 | 106 066 | 1 574 021 | 0 | 1 574 021 |
70602 | 98 778 | 0 | 98 778 | 5 172 | 0 | 5 172 | 7 404 | 0 | 7 404 | 101 010 | 0 | 101 010 |
70603 | 2 750 537 | 0 | 2 750 537 | 0 | 0 | 0 | 214 940 | 0 | 214 940 | 2 965 477 | 0 | 2 965 477 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 7 352 668 | 2 967 577 | 10 320 245 | 19 468 965 | 17 369 704 | 36 838 669 | 19 668 979 | 17 428 852 | 37 097 831 | 7 552 682 | 3 026 725 | 10 579 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 279 439 | 0 | 279 439 | 6 906 | 0 | 6 906 | 4 799 | 0 | 4 799 | 281 546 | 0 | 281 546 |
90902 | 154 342 | 0 | 154 342 | 4 620 | 0 | 4 620 | 32 570 | 0 | 32 570 | 126 392 | 0 | 126 392 |
90907 | 0 | 0 | 0 | 32 175 | 0 | 32 175 | 32 175 | 0 | 32 175 | 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 | 1 825 603 | 2 832 301 | 4 657 904 | 27 388 | 131 572 | 158 960 | 680 | 1 013 073 | 1 013 753 | 1 852 311 | 1 950 800 | 3 803 111 |
91501 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 0 | 11 567 | 11 567 | 0 | 9 384 | 9 384 | 0 | 7 136 | 7 136 | 0 | 13 815 | 13 815 |
91704 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91802 | 0 | 136 | 136 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 139 | 139 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 4 504 167 | 0 | 4 504 167 | 571 470 | 0 | 571 470 | 834 974 | 0 | 834 974 | 4 240 663 | 0 | 4 240 663 |
Итого по активу (баланс) | 6 763 673 | 2 844 014 | 9 607 687 | 642 559 | 140 963 | 783 522 | 905 198 | 1 020 213 | 1 925 411 | 6 501 034 | 1 964 764 | 8 465 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
91311 | 15 544 | 223 290 | 238 834 | 15 544 | 174 529 | 190 073 | 0 | 5 555 | 5 555 | 0 | 54 316 | 54 316 |
91312 | 2 782 971 | 45 445 | 2 828 416 | 338 129 | 1 501 | 339 630 | 320 204 | 2 395 | 322 599 | 2 765 046 | 46 339 | 2 811 385 |
91315 | 672 649 | 192 297 | 864 946 | 1 439 | 2 516 | 3 955 | 24 795 | 6 057 | 30 852 | 696 005 | 195 838 | 891 843 |
91316 | 221 700 | 31 622 | 253 322 | 59 200 | 5 996 | 65 196 | 0 | 1 653 | 1 653 | 162 500 | 27 279 | 189 779 |
91317 | 128 306 | 92 751 | 221 057 | 139 469 | 93 940 | 233 409 | 206 911 | 1 189 | 208 100 | 195 748 | 0 | 195 748 |
91507 | 97 592 | 0 | 97 592 | 0 | 0 | 0 | 0 | 0 | 0 | 97 592 | 0 | 97 592 |
99999 | 5 103 520 | 0 | 5 103 520 | 1 083 683 | 0 | 1 083 683 | 205 298 | 0 | 205 298 | 4 225 135 | 0 | 4 225 135 |
Итого по пассиву (баланс) | 9 022 282 | 585 405 | 9 607 687 | 1 640 175 | 278 482 | 1 918 657 | 759 919 | 16 849 | 776 768 | 8 142 026 | 323 772 | 8 465 798 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 112 | 555 526 | 558 638 | 414 331 | 13 798 867 | 14 213 198 | 240 641 | 13 480 707 | 13 721 348 | 176 802 | 873 686 | 1 050 488 |
93306 | 0 | 0 | 0 | 0 | 137 301 | 137 301 | 0 | 137 301 | 137 301 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 137 456 | 137 456 | 0 | 137 456 | 137 456 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 133 644 | 133 644 | 0 | 133 644 | 133 644 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 146 418 | 146 418 | 0 | 134 188 | 134 188 | 0 | 12 230 | 12 230 |
93801 | 1 441 | 0 | 1 441 | 46 597 | 0 | 46 597 | 47 626 | 0 | 47 626 | 412 | 0 | 412 |
93803 | 0 | 0 | 0 | 0 | 2 402 | 2 402 | 0 | 2 239 | 2 239 | 0 | 163 | 163 |
Итого по активу (баланс) | 4 553 | 555 526 | 560 079 | 460 928 | 14 356 088 | 14 817 016 | 288 267 | 14 025 535 | 14 313 802 | 177 214 | 886 079 | 1 063 293 |
Пассив | ||||||||||||
96001 | 556 967 | 3 092 | 560 059 | 13 474 375 | 241 461 | 13 715 836 | 13 788 451 | 415 549 | 14 204 000 | 871 043 | 177 180 | 1 048 223 |
96306 | 0 | 0 | 0 | 0 | 133 645 | 133 645 | 0 | 133 645 | 133 645 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 133 795 | 133 795 | 0 | 146 188 | 146 188 | 0 | 12 393 | 12 393 |
96506 | 0 | 0 | 0 | 0 | 137 293 | 137 293 | 0 | 137 293 | 137 293 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 137 454 | 137 454 | 0 | 137 454 | 137 454 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 21 124 | 0 | 21 124 | 23 781 | 0 | 23 781 | 2 677 | 0 | 2 677 |
96803 | 0 | 0 | 0 | 0 | 1 392 | 1 392 | 0 | 1 392 | 1 392 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 556 987 | 3 092 | 560 079 | 13 495 499 | 785 040 | 14 280 539 | 13 812 232 | 971 521 | 14 783 753 | 873 720 | 189 573 | 1 063 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 20 565 508,0000 | 0 | 0 | 60 056 000,0000 | 0 | 0 | 2 509 456,0000 | 0 | 0 | 78 112 052,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 20 565 515,0000 | 0 | 0 | 60 056 002,0000 | 0 | 0 | 2 509 460,0000 | 0 | 0 | 78 112 057,0000 |
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 | 16 597 480,0000 | 0 | 0 | 2 509 456,0000 | 0 | 0 | 60 056 000,0000 | 0 | 0 | 74 144 024,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 20 565 515,0000 | 0 | 0 | 2 509 458,0000 | 0 | 0 | 60 056 000,0000 | 0 | 0 | 78 112 057,0000 |
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