Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 г.
Наименование кредитной организации
Публичное акционерное общество "Межрегиональный промышленно-строительный банк"
Регистрационный номер
752
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 | 816 | 0 | 816 | 155 | 0 | 155 | 0 | 0 | 0 | 971 | 0 | 971 |
20202 | 180 286 | 21 235 | 201 521 | 644 040 | 72 148 | 716 188 | 704 113 | 70 166 | 774 279 | 120 213 | 23 217 | 143 430 |
20208 | 64 696 | 0 | 64 696 | 159 628 | 0 | 159 628 | 158 017 | 0 | 158 017 | 66 307 | 0 | 66 307 |
20209 | 9 059 | 0 | 9 059 | 268 188 | 813 | 269 001 | 276 639 | 813 | 277 452 | 608 | 0 | 608 |
30102 | 223 379 | 0 | 223 379 | 5 467 478 | 0 | 5 467 478 | 5 631 818 | 0 | 5 631 818 | 59 039 | 0 | 59 039 |
30110 | 7 915 | 22 182 | 30 097 | 2 132 379 | 60 082 | 2 192 461 | 2 134 230 | 59 655 | 2 193 885 | 6 064 | 22 609 | 28 673 |
30202 | 36 623 | 0 | 36 623 | 153 | 0 | 153 | 0 | 0 | 0 | 36 776 | 0 | 36 776 |
30204 | 615 | 0 | 615 | 3 | 0 | 3 | 0 | 0 | 0 | 618 | 0 | 618 |
30233 | 301 | 478 | 779 | 12 900 | 666 | 13 566 | 12 815 | 464 | 13 279 | 386 | 680 | 1 066 |
30302 | 18 073 | 4 213 | 22 286 | 43 272 | 185 | 43 457 | 47 406 | 317 | 47 723 | 13 939 | 4 081 | 18 020 |
30306 | 234 758 | 0 | 234 758 | 93 524 | 0 | 93 524 | 104 020 | 0 | 104 020 | 224 262 | 0 | 224 262 |
30602 | 21 | 0 | 21 | 281 | 0 | 281 | 250 | 0 | 250 | 52 | 0 | 52 |
31902 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 570 000 | 0 | 1 570 000 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 600 000 | 0 | 600 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 459 | 459 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 465 | 465 |
44906 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 150 | 0 | 150 | 15 500 | 0 | 15 500 |
44907 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44908 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 73 000 | 0 | 73 000 |
45201 | 22 917 | 0 | 22 917 | 8 300 | 0 | 8 300 | 5 861 | 0 | 5 861 | 25 356 | 0 | 25 356 |
45203 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45204 | 88 000 | 0 | 88 000 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 105 000 | 0 | 105 000 |
45205 | 29 000 | 0 | 29 000 | 155 500 | 0 | 155 500 | 0 | 0 | 0 | 184 500 | 0 | 184 500 |
45206 | 969 855 | 0 | 969 855 | 34 450 | 0 | 34 450 | 208 186 | 0 | 208 186 | 796 119 | 0 | 796 119 |
45207 | 739 492 | 0 | 739 492 | 72 920 | 0 | 72 920 | 18 275 | 0 | 18 275 | 794 137 | 0 | 794 137 |
45208 | 125 697 | 0 | 125 697 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 124 697 | 0 | 124 697 |
45306 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 90 | 0 | 90 | 1 860 | 0 | 1 860 |
45307 | 25 200 | 0 | 25 200 | 0 | 0 | 0 | 0 | 0 | 0 | 25 200 | 0 | 25 200 |
45401 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 245 | 0 | 245 | 1 982 | 0 | 1 982 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
45406 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 20 | 0 | 20 | 4 660 | 0 | 4 660 |
45407 | 144 256 | 0 | 144 256 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 143 044 | 0 | 143 044 |
45505 | 185 | 0 | 185 | 0 | 0 | 0 | 35 | 0 | 35 | 150 | 0 | 150 |
45506 | 11 890 | 0 | 11 890 | 100 | 0 | 100 | 969 | 0 | 969 | 11 021 | 0 | 11 021 |
45507 | 206 353 | 0 | 206 353 | 14 290 | 0 | 14 290 | 3 936 | 0 | 3 936 | 216 707 | 0 | 216 707 |
45509 | 3 223 | 0 | 3 223 | 7 680 | 0 | 7 680 | 3 050 | 0 | 3 050 | 7 853 | 0 | 7 853 |
45704 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
45812 | 217 158 | 0 | 217 158 | 0 | 0 | 0 | 0 | 0 | 0 | 217 158 | 0 | 217 158 |
45814 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 1 | 0 | 1 | 3 035 | 0 | 3 035 |
45815 | 8 524 | 0 | 8 524 | 1 260 | 0 | 1 260 | 538 | 0 | 538 | 9 246 | 0 | 9 246 |
45912 | 39 691 | 0 | 39 691 | 2 805 | 0 | 2 805 | 25 | 0 | 25 | 42 471 | 0 | 42 471 |
45914 | 222 | 0 | 222 | 15 | 0 | 15 | 0 | 0 | 0 | 237 | 0 | 237 |
45915 | 4 249 | 0 | 4 249 | 1 062 | 0 | 1 062 | 563 | 0 | 563 | 4 748 | 0 | 4 748 |
47408 | 0 | 0 | 0 | 51 498 | 2 470 | 53 968 | 51 498 | 2 470 | 53 968 | 0 | 0 | 0 |
47423 | 6 046 | 0 | 6 046 | 969 | 0 | 969 | 842 | 0 | 842 | 6 173 | 0 | 6 173 |
47427 | 6 687 | 0 | 6 687 | 29 031 | 0 | 29 031 | 25 968 | 0 | 25 968 | 9 750 | 0 | 9 750 |
47801 | 63 393 | 0 | 63 393 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 62 053 | 0 | 62 053 |
50205 | 17 130 | 0 | 17 130 | 96 | 0 | 96 | 289 | 0 | 289 | 16 937 | 0 | 16 937 |
50706 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 64 | 0 | 64 | 314 | 0 | 314 | 342 | 0 | 342 | 36 | 0 | 36 |
60306 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 183 | 0 | 183 | 106 | 0 | 106 | 77 | 0 | 77 |
60310 | 22 | 0 | 22 | 387 | 0 | 387 | 389 | 0 | 389 | 20 | 0 | 20 |
60312 | 5 115 | 0 | 5 115 | 4 408 | 0 | 4 408 | 5 708 | 0 | 5 708 | 3 815 | 0 | 3 815 |
60314 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 430 171 | 0 | 430 171 | 0 | 0 | 0 | 0 | 0 | 0 | 430 171 | 0 | 430 171 |
60404 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60407 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
60409 | 21 821 | 0 | 21 821 | 0 | 0 | 0 | 0 | 0 | 0 | 21 821 | 0 | 21 821 |
60701 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 131 | 0 | 131 | 86 | 0 | 86 | 40 | 0 | 40 | 177 | 0 | 177 |
61008 | 1 459 | 0 | 1 459 | 231 | 0 | 231 | 179 | 0 | 179 | 1 511 | 0 | 1 511 |
61009 | 9 757 | 0 | 9 757 | 423 | 0 | 423 | 209 | 0 | 209 | 9 971 | 0 | 9 971 |
61010 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
61011 | 16 737 | 0 | 16 737 | 0 | 0 | 0 | 0 | 0 | 0 | 16 737 | 0 | 16 737 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61403 | 5 504 | 0 | 5 504 | 40 | 0 | 40 | 365 | 0 | 365 | 5 179 | 0 | 5 179 |
70606 | 70 408 | 0 | 70 408 | 42 608 | 0 | 42 608 | 2 479 | 0 | 2 479 | 110 537 | 0 | 110 537 |
70608 | 4 282 | 0 | 4 282 | 2 621 | 0 | 2 621 | 201 | 0 | 201 | 6 702 | 0 | 6 702 |
70611 | 27 | 0 | 27 | 15 | 0 | 15 | 0 | 0 | 0 | 42 | 0 | 42 |
70802 | 23 928 | 0 | 23 928 | 0 | 0 | 0 | 0 | 0 | 0 | 23 928 | 0 | 23 928 |
Итого по активу (баланс) | 4 289 272 | 48 567 | 4 337 839 | 13 173 720 | 136 433 | 13 310 153 | 13 245 771 | 133 948 | 13 379 719 | 4 217 221 | 51 052 | 4 268 273 |
Пассив | ||||||||||||
10207 | 218 750 | 0 | 218 750 | 0 | 0 | 0 | 0 | 0 | 0 | 218 750 | 0 | 218 750 |
10601 | 157 694 | 0 | 157 694 | 0 | 0 | 0 | 0 | 0 | 0 | 157 694 | 0 | 157 694 |
10602 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
10701 | 29 808 | 0 | 29 808 | 0 | 0 | 0 | 0 | 0 | 0 | 29 808 | 0 | 29 808 |
10801 | 42 866 | 0 | 42 866 | 0 | 0 | 0 | 0 | 0 | 0 | 42 866 | 0 | 42 866 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30223 | 63 | 0 | 63 | 12 704 | 0 | 12 704 | 12 676 | 0 | 12 676 | 35 | 0 | 35 |
30232 | 10 | 0 | 10 | 2 117 | 100 | 2 217 | 2 170 | 100 | 2 270 | 63 | 0 | 63 |
30301 | 18 073 | 4 213 | 22 286 | 47 406 | 317 | 47 723 | 43 272 | 185 | 43 457 | 13 939 | 4 081 | 18 020 |
30305 | 234 758 | 0 | 234 758 | 104 020 | 0 | 104 020 | 93 524 | 0 | 93 524 | 224 262 | 0 | 224 262 |
31308 | 49 040 | 0 | 49 040 | 0 | 0 | 0 | 0 | 0 | 0 | 49 040 | 0 | 49 040 |
40502 | 87 | 0 | 87 | 20 | 0 | 20 | 60 | 0 | 60 | 127 | 0 | 127 |
40602 | 11 559 | 0 | 11 559 | 125 122 | 0 | 125 122 | 126 349 | 0 | 126 349 | 12 786 | 0 | 12 786 |
40603 | 9 291 | 0 | 9 291 | 8 058 | 0 | 8 058 | 5 697 | 0 | 5 697 | 6 930 | 0 | 6 930 |
40701 | 762 | 0 | 762 | 2 054 | 0 | 2 054 | 1 316 | 0 | 1 316 | 24 | 0 | 24 |
40702 | 388 557 | 8 068 | 396 625 | 2 562 567 | 67 449 | 2 630 016 | 2 500 423 | 68 542 | 2 568 965 | 326 413 | 9 161 | 335 574 |
40703 | 32 160 | 0 | 32 160 | 29 528 | 0 | 29 528 | 29 574 | 0 | 29 574 | 32 206 | 0 | 32 206 |
40802 | 38 487 | 0 | 38 487 | 237 880 | 0 | 237 880 | 235 763 | 0 | 235 763 | 36 370 | 0 | 36 370 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 197 127 | 0 | 197 127 | 157 420 | 0 | 157 420 | 152 445 | 0 | 152 445 | 192 152 | 0 | 192 152 |
40820 | 85 | 0 | 85 | 51 | 0 | 51 | 1 | 0 | 1 | 35 | 0 | 35 |
40821 | 92 | 0 | 92 | 10 337 | 0 | 10 337 | 10 385 | 0 | 10 385 | 140 | 0 | 140 |
40905 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 298 | 367 | 665 | 298 | 367 | 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 105 | 163 | 268 | 105 | 163 | 268 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 17 206 | 0 | 17 206 | 17 137 | 0 | 17 137 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 576 | 229 | 805 | 576 | 229 | 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 18 | 158 | 140 | 18 | 158 | 0 | 0 | 0 |
41805 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 38 000 | 0 | 38 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41906 | 54 734 | 0 | 54 734 | 0 | 0 | 0 | 0 | 0 | 0 | 54 734 | 0 | 54 734 |
42101 | 9 965 | 0 | 9 965 | 6 666 | 0 | 6 666 | 10 366 | 0 | 10 366 | 13 665 | 0 | 13 665 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 111 000 | 0 | 111 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42106 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42107 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42301 | 19 475 | 1 272 | 20 747 | 28 516 | 2 961 | 31 477 | 29 977 | 3 171 | 33 148 | 20 936 | 1 482 | 22 418 |
42304 | 509 | 2 646 | 3 155 | 0 | 711 | 711 | 403 | 441 | 844 | 912 | 2 376 | 3 288 |
42305 | 117 | 21 831 | 21 948 | 0 | 1 268 | 1 268 | 0 | 1 463 | 1 463 | 117 | 22 026 | 22 143 |
42306 | 1 952 472 | 10 367 | 1 962 839 | 65 852 | 410 | 66 262 | 86 376 | 454 | 86 830 | 1 972 996 | 10 411 | 1 983 407 |
42307 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42309 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42606 | 1 082 | 0 | 1 082 | 13 | 0 | 13 | 8 | 0 | 8 | 1 077 | 0 | 1 077 |
44915 | 141 | 0 | 141 | 4 | 0 | 4 | 0 | 0 | 0 | 137 | 0 | 137 |
45215 | 102 072 | 0 | 102 072 | 3 292 | 0 | 3 292 | 770 | 0 | 770 | 99 550 | 0 | 99 550 |
45415 | 102 | 0 | 102 | 1 | 0 | 1 | 0 | 0 | 0 | 101 | 0 | 101 |
45515 | 879 | 0 | 879 | 100 | 0 | 100 | 14 | 0 | 14 | 793 | 0 | 793 |
45818 | 71 396 | 0 | 71 396 | 4 | 0 | 4 | 22 | 0 | 22 | 71 414 | 0 | 71 414 |
45918 | 5 499 | 0 | 5 499 | 11 | 0 | 11 | 208 | 0 | 208 | 5 696 | 0 | 5 696 |
47407 | 0 | 0 | 0 | 53 063 | 5 859 | 58 922 | 53 063 | 5 859 | 58 922 | 0 | 0 | 0 |
47411 | 17 727 | 384 | 18 111 | 12 272 | 37 | 12 309 | 15 405 | 120 | 15 525 | 20 860 | 467 | 21 327 |
47416 | 27 | 0 | 27 | 3 720 | 1 923 | 5 643 | 3 766 | 1 923 | 5 689 | 73 | 0 | 73 |
47422 | 0 | 0 | 0 | 519 226 | 0 | 519 226 | 519 226 | 0 | 519 226 | 0 | 0 | 0 |
47425 | 5 975 | 0 | 5 975 | 358 | 0 | 358 | 393 | 0 | 393 | 6 010 | 0 | 6 010 |
47426 | 301 | 0 | 301 | 301 | 0 | 301 | 333 | 0 | 333 | 333 | 0 | 333 |
50220 | 864 | 0 | 864 | 0 | 0 | 0 | 156 | 0 | 156 | 1 020 | 0 | 1 020 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 4 198 | 0 | 4 198 | 4 468 | 0 | 4 468 | 4 827 | 0 | 4 827 | 4 557 | 0 | 4 557 |
60305 | 2 408 | 0 | 2 408 | 6 552 | 0 | 6 552 | 6 429 | 0 | 6 429 | 2 285 | 0 | 2 285 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 1 294 | 0 | 1 294 | 570 | 0 | 570 | 1 038 | 0 | 1 038 | 1 762 | 0 | 1 762 |
60322 | 9 | 0 | 9 | 106 | 0 | 106 | 2 278 | 0 | 2 278 | 2 181 | 0 | 2 181 |
60324 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60405 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60601 | 100 435 | 0 | 100 435 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 101 557 | 0 | 101 557 |
60603 | 245 | 0 | 245 | 0 | 0 | 0 | 35 | 0 | 35 | 280 | 0 | 280 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
61012 | 810 | 0 | 810 | 0 | 0 | 0 | 828 | 0 | 828 | 1 638 | 0 | 1 638 |
61301 | 9 | 0 | 9 | 186 | 0 | 186 | 188 | 0 | 188 | 11 | 0 | 11 |
61304 | 46 | 0 | 46 | 7 | 0 | 7 | 3 | 0 | 3 | 42 | 0 | 42 |
70601 | 73 712 | 0 | 73 712 | 5 532 | 0 | 5 532 | 48 013 | 0 | 48 013 | 116 193 | 0 | 116 193 |
70603 | 4 246 | 0 | 4 246 | 276 | 0 | 276 | 2 753 | 0 | 2 753 | 6 723 | 0 | 6 723 |
Итого по пассиву (баланс) | 4 289 058 | 48 781 | 4 337 839 | 4 139 726 | 81 812 | 4 221 538 | 4 068 937 | 83 035 | 4 151 972 | 4 218 269 | 50 004 | 4 268 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 256 757 | 0 | 256 757 | 4 608 | 0 | 4 608 | 4 632 | 0 | 4 632 | 256 733 | 0 | 256 733 |
90902 | 421 032 | 0 | 421 032 | 14 312 | 0 | 14 312 | 12 360 | 0 | 12 360 | 422 984 | 0 | 422 984 |
91202 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 |
91203 | 34 | 0 | 34 | 7 | 0 | 7 | 7 | 0 | 7 | 34 | 0 | 34 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 49 040 | 0 | 49 040 | 0 | 0 | 0 | 0 | 0 | 0 | 49 040 | 0 | 49 040 |
91414 | 1 853 654 | 0 | 1 853 654 | 54 898 | 0 | 54 898 | 19 109 | 0 | 19 109 | 1 889 443 | 0 | 1 889 443 |
91418 | 63 393 | 0 | 63 393 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 62 053 | 0 | 62 053 |
91501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
91604 | 3 169 | 0 | 3 169 | 639 | 0 | 639 | 0 | 0 | 0 | 3 808 | 0 | 3 808 |
91802 | 808 | 0 | 808 | 0 | 0 | 0 | 36 | 0 | 36 | 772 | 0 | 772 |
91803 | 2 023 | 0 | 2 023 | 6 | 0 | 6 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
99998 | 3 549 935 | 0 | 3 549 935 | 254 694 | 0 | 254 694 | 298 513 | 0 | 298 513 | 3 506 116 | 0 | 3 506 116 |
Итого по активу (баланс) | 6 202 803 | 0 | 6 202 803 | 329 171 | 0 | 329 171 | 336 004 | 0 | 336 004 | 6 195 970 | 0 | 6 195 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 520 637 | 0 | 520 637 | 699 | 0 | 699 | 4 249 | 0 | 4 249 | 524 187 | 0 | 524 187 |
91312 | 2 893 623 | 0 | 2 893 623 | 274 628 | 0 | 274 628 | 211 245 | 0 | 211 245 | 2 830 240 | 0 | 2 830 240 |
91315 | 73 790 | 0 | 73 790 | 156 | 0 | 156 | 2 527 | 0 | 2 527 | 76 161 | 0 | 76 161 |
91316 | 13 355 | 0 | 13 355 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 955 | 0 | 11 955 |
91317 | 14 362 | 0 | 14 362 | 21 474 | 0 | 21 474 | 36 517 | 0 | 36 517 | 29 405 | 0 | 29 405 |
91507 | 34 135 | 0 | 34 135 | 0 | 0 | 0 | 0 | 0 | 0 | 34 135 | 0 | 34 135 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 2 652 868 | 0 | 2 652 868 | 37 484 | 0 | 37 484 | 74 470 | 0 | 74 470 | 2 689 854 | 0 | 2 689 854 |
Итого по пассиву (баланс) | 6 202 803 | 0 | 6 202 803 | 335 997 | 0 | 335 997 | 329 164 | 0 | 329 164 | 6 195 970 | 0 | 6 195 970 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 37 095 | 37 095 | 0 | 37 095 | 37 095 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 106 | 37 095 | 37 201 | 106 | 37 095 | 37 201 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 052 | 0 | 37 052 | 37 052 | 0 | 37 052 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 37 158 | 0 | 37 158 | 37 158 | 0 | 37 158 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
Итого по активу (баланс) | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 200,0000 |
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