Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 47 | 0 | 47 | 1 186 | 0 | 1 186 |
20202 | 156 545 | 25 429 | 181 974 | 842 293 | 76 514 | 918 807 | 856 215 | 79 718 | 935 933 | 142 623 | 22 225 | 164 848 |
20208 | 71 432 | 0 | 71 432 | 192 155 | 0 | 192 155 | 196 690 | 0 | 196 690 | 66 897 | 0 | 66 897 |
20209 | 9 004 | 0 | 9 004 | 355 390 | 956 | 356 346 | 363 378 | 956 | 364 334 | 1 016 | 0 | 1 016 |
30102 | 193 151 | 0 | 193 151 | 11 699 958 | 0 | 11 699 958 | 11 607 669 | 0 | 11 607 669 | 285 440 | 0 | 285 440 |
30110 | 10 412 | 19 917 | 30 329 | 5 161 087 | 67 433 | 5 228 520 | 5 164 325 | 68 026 | 5 232 351 | 7 174 | 19 324 | 26 498 |
30202 | 41 033 | 0 | 41 033 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 42 158 | 0 | 42 158 |
30204 | 803 | 0 | 803 | 0 | 0 | 0 | 3 | 0 | 3 | 800 | 0 | 800 |
30233 | 287 | 500 | 787 | 31 666 | 680 | 32 346 | 31 516 | 719 | 32 235 | 437 | 461 | 898 |
30302 | 41 353 | 3 290 | 44 643 | 6 704 | 248 | 6 952 | 832 | 288 | 1 120 | 47 225 | 3 250 | 50 475 |
30306 | 264 498 | 0 | 264 498 | 20 552 | 0 | 20 552 | 24 638 | 0 | 24 638 | 260 412 | 0 | 260 412 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 3 465 000 | 0 | 3 465 000 | 3 065 000 | 0 | 3 065 000 | 400 000 | 0 | 400 000 |
31903 | 300 000 | 0 | 300 000 | 485 000 | 0 | 485 000 | 785 000 | 0 | 785 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 100 000 | 0 | 5 100 000 | 200 000 | 0 | 200 000 |
32003 | 100 000 | 0 | 100 000 | 1 885 000 | 0 | 1 885 000 | 1 985 000 | 0 | 1 985 000 | 0 | 0 | 0 |
32201 | 0 | 493 | 493 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 493 | 493 |
44906 | 14 700 | 0 | 14 700 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 14 900 | 0 | 14 900 |
44907 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44908 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 |
45201 | 34 174 | 0 | 34 174 | 12 237 | 0 | 12 237 | 14 830 | 0 | 14 830 | 31 581 | 0 | 31 581 |
45204 | 39 600 | 0 | 39 600 | 16 224 | 0 | 16 224 | 1 600 | 0 | 1 600 | 54 224 | 0 | 54 224 |
45205 | 112 836 | 0 | 112 836 | 0 | 0 | 0 | 34 836 | 0 | 34 836 | 78 000 | 0 | 78 000 |
45206 | 1 067 889 | 0 | 1 067 889 | 165 000 | 0 | 165 000 | 10 328 | 0 | 10 328 | 1 222 561 | 0 | 1 222 561 |
45207 | 726 919 | 0 | 726 919 | 53 620 | 0 | 53 620 | 151 075 | 0 | 151 075 | 629 464 | 0 | 629 464 |
45208 | 127 997 | 0 | 127 997 | 91 485 | 0 | 91 485 | 0 | 0 | 0 | 219 482 | 0 | 219 482 |
45306 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 70 | 0 | 70 | 1 500 | 0 | 1 500 |
45307 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 50 | 0 | 50 | 24 600 | 0 | 24 600 |
45401 | 1 983 | 0 | 1 983 | 27 | 0 | 27 | 12 | 0 | 12 | 1 998 | 0 | 1 998 |
45406 | 6 650 | 0 | 6 650 | 2 500 | 0 | 2 500 | 20 | 0 | 20 | 9 130 | 0 | 9 130 |
45407 | 154 830 | 0 | 154 830 | 0 | 0 | 0 | 105 484 | 0 | 105 484 | 49 346 | 0 | 49 346 |
45505 | 88 | 0 | 88 | 0 | 0 | 0 | 13 | 0 | 13 | 75 | 0 | 75 |
45506 | 8 249 | 0 | 8 249 | 70 | 0 | 70 | 1 051 | 0 | 1 051 | 7 268 | 0 | 7 268 |
45507 | 227 835 | 0 | 227 835 | 2 594 | 0 | 2 594 | 6 778 | 0 | 6 778 | 223 651 | 0 | 223 651 |
45509 | 7 830 | 0 | 7 830 | 3 252 | 0 | 3 252 | 2 738 | 0 | 2 738 | 8 344 | 0 | 8 344 |
45812 | 225 184 | 0 | 225 184 | 1 600 | 0 | 1 600 | 15 412 | 0 | 15 412 | 211 372 | 0 | 211 372 |
45814 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 5 | 0 | 5 | 3 006 | 0 | 3 006 |
45815 | 11 157 | 0 | 11 157 | 1 282 | 0 | 1 282 | 597 | 0 | 597 | 11 842 | 0 | 11 842 |
45912 | 41 448 | 0 | 41 448 | 361 | 0 | 361 | 3 835 | 0 | 3 835 | 37 974 | 0 | 37 974 |
45914 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45915 | 6 220 | 0 | 6 220 | 568 | 0 | 568 | 93 | 0 | 93 | 6 695 | 0 | 6 695 |
47408 | 0 | 0 | 0 | 54 905 | 5 741 | 60 646 | 54 905 | 5 741 | 60 646 | 0 | 0 | 0 |
47423 | 7 501 | 0 | 7 501 | 1 061 | 0 | 1 061 | 1 032 | 0 | 1 032 | 7 530 | 0 | 7 530 |
47427 | 9 113 | 0 | 9 113 | 30 132 | 0 | 30 132 | 29 269 | 0 | 29 269 | 9 976 | 0 | 9 976 |
47801 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 367 | 0 | 367 | 59 632 | 0 | 59 632 |
50205 | 16 916 | 0 | 16 916 | 96 | 0 | 96 | 8 | 0 | 8 | 17 004 | 0 | 17 004 |
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 | 46 | 0 | 46 | 210 | 0 | 210 | 153 | 0 | 153 | 103 | 0 | 103 |
60306 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 285 | 0 | 285 | 362 | 0 | 362 | 2 | 0 | 2 |
60310 | 14 | 0 | 14 | 433 | 0 | 433 | 434 | 0 | 434 | 13 | 0 | 13 |
60312 | 5 790 | 0 | 5 790 | 8 012 | 0 | 8 012 | 8 827 | 0 | 8 827 | 4 975 | 0 | 4 975 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 434 364 | 0 | 434 364 | 568 | 0 | 568 | 0 | 0 | 0 | 434 932 | 0 | 434 932 |
60404 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60406 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60407 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
60408 | 0 | 0 | 0 | 21 821 | 0 | 21 821 | 21 821 | 0 | 21 821 | 0 | 0 | 0 |
60409 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 21 821 | 0 | 21 821 | 6 964 | 0 | 6 964 |
60701 | 984 | 0 | 984 | 3 804 | 0 | 3 804 | 659 | 0 | 659 | 4 129 | 0 | 4 129 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 178 | 0 | 178 | 108 | 0 | 108 | 56 | 0 | 56 | 230 | 0 | 230 |
61008 | 1 778 | 0 | 1 778 | 129 | 0 | 129 | 211 | 0 | 211 | 1 696 | 0 | 1 696 |
61009 | 9 645 | 0 | 9 645 | 201 | 0 | 201 | 113 | 0 | 113 | 9 733 | 0 | 9 733 |
61010 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61011 | 9 163 | 0 | 9 163 | 21 913 | 0 | 21 913 | 30 789 | 0 | 30 789 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 52 283 | 0 | 52 283 | 52 283 | 0 | 52 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
61403 | 5 446 | 0 | 5 446 | 465 | 0 | 465 | 238 | 0 | 238 | 5 673 | 0 | 5 673 |
70606 | 233 978 | 0 | 233 978 | 48 500 | 0 | 48 500 | 1 409 | 0 | 1 409 | 281 069 | 0 | 281 069 |
70608 | 21 385 | 0 | 21 385 | 4 250 | 0 | 4 250 | 342 | 0 | 342 | 25 293 | 0 | 25 293 |
70611 | 2 244 | 0 | 2 244 | 128 | 0 | 128 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
Итого по активу (баланс) | 5 025 875 | 49 629 | 5 075 504 | 30 049 640 | 151 599 | 30 201 239 | 29 759 137 | 155 475 | 29 914 612 | 5 316 378 | 45 753 | 5 362 131 |
Пассив | ||||||||||||
10207 | 218 750 | 0 | 218 750 | 34 190 | 0 | 34 190 | 34 190 | 0 | 34 190 | 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 | 18 939 | 0 | 18 939 | 0 | 0 | 0 | 0 | 0 | 0 | 18 939 | 0 | 18 939 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30223 | 44 | 0 | 44 | 46 560 | 0 | 46 560 | 54 675 | 0 | 54 675 | 8 159 | 0 | 8 159 |
30232 | 506 | 0 | 506 | 8 244 | 685 | 8 929 | 7 783 | 685 | 8 468 | 45 | 0 | 45 |
30301 | 41 353 | 3 290 | 44 643 | 832 | 288 | 1 120 | 6 704 | 248 | 6 952 | 47 225 | 3 250 | 50 475 |
30305 | 264 498 | 0 | 264 498 | 24 638 | 0 | 24 638 | 20 552 | 0 | 20 552 | 260 412 | 0 | 260 412 |
31308 | 47 695 | 0 | 47 695 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 45 875 | 0 | 45 875 |
40502 | 237 | 0 | 237 | 852 | 0 | 852 | 1 848 | 0 | 1 848 | 1 233 | 0 | 1 233 |
40602 | 9 116 | 0 | 9 116 | 85 271 | 0 | 85 271 | 90 514 | 0 | 90 514 | 14 359 | 0 | 14 359 |
40603 | 32 349 | 0 | 32 349 | 31 479 | 0 | 31 479 | 11 623 | 0 | 11 623 | 12 493 | 0 | 12 493 |
40701 | 344 | 0 | 344 | 2 398 | 0 | 2 398 | 2 163 | 0 | 2 163 | 109 | 0 | 109 |
40702 | 695 280 | 10 317 | 705 597 | 3 079 261 | 79 143 | 3 158 404 | 3 120 426 | 81 118 | 3 201 544 | 736 445 | 12 292 | 748 737 |
40703 | 38 004 | 1 | 38 005 | 33 293 | 0 | 33 293 | 40 031 | 0 | 40 031 | 44 742 | 1 | 44 743 |
40802 | 42 767 | 0 | 42 767 | 325 095 | 0 | 325 095 | 329 243 | 0 | 329 243 | 46 915 | 0 | 46 915 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40817 | 170 755 | 0 | 170 755 | 247 369 | 0 | 247 369 | 216 129 | 0 | 216 129 | 139 515 | 0 | 139 515 |
40820 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40821 | 113 | 0 | 113 | 13 659 | 0 | 13 659 | 13 889 | 0 | 13 889 | 343 | 0 | 343 |
40905 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 292 | 89 | 381 | 292 | 89 | 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 90 | 121 | 31 | 90 | 121 | 0 | 0 | 0 |
40911 | 60 | 0 | 60 | 22 842 | 0 | 22 842 | 22 866 | 0 | 22 866 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 484 | 246 | 730 | 484 | 246 | 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 156 | 195 | 39 | 156 | 195 | 0 | 0 | 0 |
41805 | 152 000 | 0 | 152 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
41806 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41906 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 71 000 | 0 | 71 000 |
42101 | 32 921 | 0 | 32 921 | 22 367 | 0 | 22 367 | 13 454 | 0 | 13 454 | 24 008 | 0 | 24 008 |
42103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42104 | 655 | 0 | 655 | 0 | 0 | 0 | 3 | 0 | 3 | 658 | 0 | 658 |
42105 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 161 000 | 0 | 161 000 |
42106 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42107 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 2 850 | 0 | 2 850 | 67 850 | 0 | 67 850 |
42301 | 40 647 | 1 099 | 41 746 | 79 468 | 5 100 | 84 568 | 63 801 | 5 167 | 68 968 | 24 980 | 1 166 | 26 146 |
42304 | 540 | 2 125 | 2 665 | 23 | 943 | 966 | 36 | 1 292 | 1 328 | 553 | 2 474 | 3 027 |
42305 | 117 | 23 462 | 23 579 | 0 | 4 546 | 4 546 | 0 | 3 232 | 3 232 | 117 | 22 148 | 22 265 |
42306 | 1 993 437 | 11 086 | 2 004 523 | 119 093 | 1 474 | 120 567 | 139 289 | 1 833 | 141 122 | 2 013 633 | 11 445 | 2 025 078 |
42307 | 40 | 0 | 40 | 12 | 0 | 12 | 1 | 0 | 1 | 29 | 0 | 29 |
42309 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42606 | 1 078 | 0 | 1 078 | 8 | 0 | 8 | 56 | 0 | 56 | 1 126 | 0 | 1 126 |
44915 | 119 | 0 | 119 | 8 | 0 | 8 | 0 | 0 | 0 | 111 | 0 | 111 |
45215 | 90 935 | 0 | 90 935 | 423 | 0 | 423 | 145 | 0 | 145 | 90 657 | 0 | 90 657 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 788 | 0 | 788 | 100 | 0 | 100 | 62 | 0 | 62 | 750 | 0 | 750 |
45818 | 78 318 | 0 | 78 318 | 2 906 | 0 | 2 906 | 24 | 0 | 24 | 75 436 | 0 | 75 436 |
45918 | 5 615 | 0 | 5 615 | 803 | 0 | 803 | 77 | 0 | 77 | 4 889 | 0 | 4 889 |
47407 | 0 | 0 | 0 | 59 252 | 7 433 | 66 685 | 59 252 | 7 433 | 66 685 | 0 | 0 | 0 |
47411 | 19 024 | 571 | 19 595 | 16 900 | 121 | 17 021 | 15 513 | 137 | 15 650 | 17 637 | 587 | 18 224 |
47416 | 82 | 0 | 82 | 5 141 | 0 | 5 141 | 5 166 | 0 | 5 166 | 107 | 0 | 107 |
47422 | 0 | 0 | 0 | 659 851 | 0 | 659 851 | 659 851 | 0 | 659 851 | 0 | 0 | 0 |
47425 | 7 443 | 0 | 7 443 | 310 | 0 | 310 | 297 | 0 | 297 | 7 430 | 0 | 7 430 |
47426 | 314 | 0 | 314 | 314 | 0 | 314 | 313 | 0 | 313 | 313 | 0 | 313 |
50220 | 1 281 | 0 | 1 281 | 47 | 0 | 47 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 5 269 | 0 | 5 269 | 5 208 | 0 | 5 208 | 6 645 | 0 | 6 645 | 6 706 | 0 | 6 706 |
60305 | 1 958 | 0 | 1 958 | 6 065 | 0 | 6 065 | 6 036 | 0 | 6 036 | 1 929 | 0 | 1 929 |
60309 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
60311 | 2 341 | 0 | 2 341 | 3 465 | 0 | 3 465 | 1 210 | 0 | 1 210 | 86 | 0 | 86 |
60322 | 28 | 0 | 28 | 2 292 | 0 | 2 292 | 45 540 | 0 | 45 540 | 43 276 | 0 | 43 276 |
60324 | 55 | 0 | 55 | 261 | 0 | 261 | 263 | 0 | 263 | 57 | 0 | 57 |
60405 | 719 | 0 | 719 | 2 194 | 0 | 2 194 | 2 172 | 0 | 2 172 | 697 | 0 | 697 |
60601 | 104 787 | 0 | 104 787 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 105 866 | 0 | 105 866 |
60602 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
60603 | 414 | 0 | 414 | 420 | 0 | 420 | 50 | 0 | 50 | 44 | 0 | 44 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 5 | 0 | 5 | 46 | 0 | 46 |
61012 | 831 | 0 | 831 | 802 | 0 | 802 | 0 | 0 | 0 | 29 | 0 | 29 |
61301 | 9 | 0 | 9 | 183 | 0 | 183 | 188 | 0 | 188 | 14 | 0 | 14 |
61304 | 54 | 0 | 54 | 12 | 0 | 12 | 61 | 0 | 61 | 103 | 0 | 103 |
70601 | 248 384 | 0 | 248 384 | 1 759 | 0 | 1 759 | 51 738 | 0 | 51 738 | 298 363 | 0 | 298 363 |
70603 | 21 121 | 0 | 21 121 | 294 | 0 | 294 | 4 186 | 0 | 4 186 | 25 013 | 0 | 25 013 |
Итого по пассиву (баланс) | 5 023 553 | 51 951 | 5 075 504 | 5 086 753 | 100 314 | 5 187 067 | 5 371 968 | 101 726 | 5 473 694 | 5 308 768 | 53 363 | 5 362 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 256 620 | 0 | 256 620 | 12 553 | 0 | 12 553 | 3 588 | 0 | 3 588 | 265 585 | 0 | 265 585 |
90902 | 352 053 | 0 | 352 053 | 42 712 | 0 | 42 712 | 61 478 | 0 | 61 478 | 333 287 | 0 | 333 287 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 47 695 | 0 | 47 695 | 0 | 0 | 0 | 0 | 0 | 0 | 47 695 | 0 | 47 695 |
91414 | 2 152 693 | 0 | 2 152 693 | 108 051 | 0 | 108 051 | 16 506 | 0 | 16 506 | 2 244 238 | 0 | 2 244 238 |
91418 | 59 999 | 0 | 59 999 | 0 | 0 | 0 | 367 | 0 | 367 | 59 632 | 0 | 59 632 |
91501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
91604 | 4 790 | 0 | 4 790 | 640 | 0 | 640 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91802 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
91803 | 2 042 | 0 | 2 042 | 10 | 0 | 10 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
99998 | 3 704 233 | 0 | 3 704 233 | 388 968 | 0 | 388 968 | 254 137 | 0 | 254 137 | 3 839 064 | 0 | 3 839 064 |
Итого по активу (баланс) | 6 583 892 | 0 | 6 583 892 | 552 934 | 0 | 552 934 | 336 077 | 0 | 336 077 | 6 800 749 | 0 | 6 800 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
91311 | 521 989 | 0 | 521 989 | 111 716 | 0 | 111 716 | 32 363 | 0 | 32 363 | 442 636 | 0 | 442 636 |
91312 | 2 978 968 | 0 | 2 978 968 | 91 928 | 0 | 91 928 | 243 415 | 0 | 243 415 | 3 130 455 | 0 | 3 130 455 |
91315 | 114 807 | 2 477 | 117 284 | 17 565 | 2 532 | 20 097 | 68 374 | 55 | 68 429 | 165 616 | 0 | 165 616 |
91316 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91317 | 54 215 | 0 | 54 215 | 29 274 | 0 | 29 274 | 43 634 | 0 | 43 634 | 68 575 | 0 | 68 575 |
91507 | 31 389 | 0 | 31 389 | 0 | 0 | 0 | 5 | 0 | 5 | 31 394 | 0 | 31 394 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 2 879 659 | 0 | 2 879 659 | 72 045 | 0 | 72 045 | 154 071 | 0 | 154 071 | 2 961 685 | 0 | 2 961 685 |
Итого по пассиву (баланс) | 6 581 415 | 2 477 | 6 583 892 | 323 650 | 2 532 | 326 182 | 542 984 | 55 | 543 039 | 6 800 749 | 0 | 6 800 749 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 855 | 3 855 | 0 | 29 921 | 29 921 | 0 | 25 225 | 25 225 | 0 | 8 551 | 8 551 |
93801 | 0 | 0 | 0 | 143 | 0 | 143 | 111 | 0 | 111 | 32 | 0 | 32 |
Итого по активу (баланс) | 0 | 3 855 | 3 855 | 143 | 29 921 | 30 064 | 111 | 25 225 | 25 336 | 32 | 8 551 | 8 583 |
Пассив | ||||||||||||
96001 | 3 850 | 0 | 3 850 | 25 122 | 0 | 25 122 | 29 855 | 0 | 29 855 | 8 583 | 0 | 8 583 |
96801 | 5 | 0 | 5 | 111 | 0 | 111 | 106 | 0 | 106 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 855 | 0 | 3 855 | 25 233 | 0 | 25 233 | 29 961 | 0 | 29 961 | 8 583 | 0 | 8 583 |
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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