Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 186 | 0 | 1 186 | 7 | 0 | 7 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
20202 | 142 623 | 22 225 | 164 848 | 820 746 | 72 715 | 893 461 | 835 414 | 70 791 | 906 205 | 127 955 | 24 149 | 152 104 |
20208 | 66 897 | 0 | 66 897 | 192 019 | 0 | 192 019 | 178 966 | 0 | 178 966 | 79 950 | 0 | 79 950 |
20209 | 1 016 | 0 | 1 016 | 309 142 | 1 454 | 310 596 | 309 795 | 1 454 | 311 249 | 363 | 0 | 363 |
30102 | 285 440 | 0 | 285 440 | 15 596 842 | 0 | 15 596 842 | 15 627 308 | 0 | 15 627 308 | 254 974 | 0 | 254 974 |
30110 | 7 174 | 19 324 | 26 498 | 10 208 724 | 57 392 | 10 266 116 | 10 210 382 | 60 477 | 10 270 859 | 5 516 | 16 239 | 21 755 |
30202 | 42 158 | 0 | 42 158 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 44 806 | 0 | 44 806 |
30204 | 800 | 0 | 800 | 0 | 0 | 0 | 52 | 0 | 52 | 748 | 0 | 748 |
30233 | 437 | 461 | 898 | 31 249 | 868 | 32 117 | 31 385 | 856 | 32 241 | 301 | 473 | 774 |
30302 | 47 225 | 3 250 | 50 475 | 50 337 | 2 268 | 52 605 | 4 504 | 656 | 5 160 | 93 058 | 4 862 | 97 920 |
30306 | 260 412 | 0 | 260 412 | 117 580 | 0 | 117 580 | 28 992 | 0 | 28 992 | 349 000 | 0 | 349 000 |
30602 | 31 | 0 | 31 | 5 000 | 0 | 5 000 | 4 991 | 0 | 4 991 | 40 | 0 | 40 |
31902 | 400 000 | 0 | 400 000 | 3 830 000 | 0 | 3 830 000 | 4 230 000 | 0 | 4 230 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 245 000 | 0 | 1 245 000 | 845 000 | 0 | 845 000 | 400 000 | 0 | 400 000 |
32002 | 200 000 | 0 | 200 000 | 4 900 000 | 0 | 4 900 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 185 000 | 0 | 2 185 000 | 2 185 000 | 0 | 2 185 000 | 0 | 0 | 0 |
32201 | 0 | 493 | 493 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 498 | 498 |
44906 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 250 | 0 | 250 | 14 650 | 0 | 14 650 |
44907 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44908 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 49 000 | 0 | 49 000 |
45201 | 31 581 | 0 | 31 581 | 22 703 | 0 | 22 703 | 13 605 | 0 | 13 605 | 40 679 | 0 | 40 679 |
45203 | 0 | 0 | 0 | 75 233 | 0 | 75 233 | 75 233 | 0 | 75 233 | 0 | 0 | 0 |
45204 | 54 224 | 0 | 54 224 | 4 522 | 0 | 4 522 | 54 224 | 0 | 54 224 | 4 522 | 0 | 4 522 |
45205 | 78 000 | 0 | 78 000 | 70 000 | 0 | 70 000 | 63 000 | 0 | 63 000 | 85 000 | 0 | 85 000 |
45206 | 1 222 561 | 0 | 1 222 561 | 161 943 | 0 | 161 943 | 63 745 | 0 | 63 745 | 1 320 759 | 0 | 1 320 759 |
45207 | 629 464 | 0 | 629 464 | 9 920 | 0 | 9 920 | 17 210 | 0 | 17 210 | 622 174 | 0 | 622 174 |
45208 | 219 482 | 0 | 219 482 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 206 482 | 0 | 206 482 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 100 | 0 | 100 | 24 500 | 0 | 24 500 |
45401 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 4 | 0 | 4 | 1 994 | 0 | 1 994 |
45406 | 9 130 | 0 | 9 130 | 8 000 | 0 | 8 000 | 4 020 | 0 | 4 020 | 13 110 | 0 | 13 110 |
45407 | 49 346 | 0 | 49 346 | 0 | 0 | 0 | 179 | 0 | 179 | 49 167 | 0 | 49 167 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 12 | 0 | 12 | 63 | 0 | 63 |
45506 | 7 268 | 0 | 7 268 | 100 | 0 | 100 | 823 | 0 | 823 | 6 545 | 0 | 6 545 |
45507 | 223 651 | 0 | 223 651 | 53 928 | 0 | 53 928 | 8 002 | 0 | 8 002 | 269 577 | 0 | 269 577 |
45509 | 8 344 | 0 | 8 344 | 2 931 | 0 | 2 931 | 3 130 | 0 | 3 130 | 8 145 | 0 | 8 145 |
45812 | 211 372 | 0 | 211 372 | 26 000 | 0 | 26 000 | 26 020 | 0 | 26 020 | 211 352 | 0 | 211 352 |
45814 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 6 | 0 | 6 | 3 000 | 0 | 3 000 |
45815 | 11 842 | 0 | 11 842 | 754 | 0 | 754 | 113 | 0 | 113 | 12 483 | 0 | 12 483 |
45912 | 37 974 | 0 | 37 974 | 368 | 0 | 368 | 139 | 0 | 139 | 38 203 | 0 | 38 203 |
45914 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45915 | 6 695 | 0 | 6 695 | 666 | 0 | 666 | 139 | 0 | 139 | 7 222 | 0 | 7 222 |
47408 | 0 | 0 | 0 | 47 427 | 0 | 47 427 | 47 427 | 0 | 47 427 | 0 | 0 | 0 |
47423 | 7 530 | 0 | 7 530 | 1 053 | 0 | 1 053 | 1 063 | 0 | 1 063 | 7 520 | 0 | 7 520 |
47427 | 9 976 | 0 | 9 976 | 30 967 | 0 | 30 967 | 30 384 | 0 | 30 384 | 10 559 | 0 | 10 559 |
47801 | 59 632 | 0 | 59 632 | 33 131 | 0 | 33 131 | 33 343 | 0 | 33 343 | 59 420 | 0 | 59 420 |
50205 | 17 004 | 0 | 17 004 | 96 | 0 | 96 | 8 | 0 | 8 | 17 092 | 0 | 17 092 |
50605 | 0 | 0 | 0 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
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 | 103 | 0 | 103 | 218 | 0 | 218 | 316 | 0 | 316 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 237 | 0 | 237 | 227 | 0 | 227 | 12 | 0 | 12 |
60310 | 13 | 0 | 13 | 477 | 0 | 477 | 478 | 0 | 478 | 12 | 0 | 12 |
60312 | 4 975 | 0 | 4 975 | 4 510 | 0 | 4 510 | 4 998 | 0 | 4 998 | 4 487 | 0 | 4 487 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60401 | 434 932 | 0 | 434 932 | 425 | 0 | 425 | 0 | 0 | 0 | 435 357 | 0 | 435 357 |
60404 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
60409 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 0 | 0 | 0 | 6 964 | 0 | 6 964 |
60701 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 501 | 0 | 501 | 3 628 | 0 | 3 628 |
60901 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61002 | 230 | 0 | 230 | 21 | 0 | 21 | 14 | 0 | 14 | 237 | 0 | 237 |
61008 | 1 696 | 0 | 1 696 | 117 | 0 | 117 | 223 | 0 | 223 | 1 590 | 0 | 1 590 |
61009 | 9 733 | 0 | 9 733 | 171 | 0 | 171 | 214 | 0 | 214 | 9 690 | 0 | 9 690 |
61010 | 250 | 0 | 250 | 5 | 0 | 5 | 0 | 0 | 0 | 255 | 0 | 255 |
61011 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 342 | 0 | 33 342 | 33 342 | 0 | 33 342 | 0 | 0 | 0 |
61403 | 5 673 | 0 | 5 673 | 354 | 0 | 354 | 379 | 0 | 379 | 5 648 | 0 | 5 648 |
70606 | 281 069 | 0 | 281 069 | 39 708 | 0 | 39 708 | 1 753 | 0 | 1 753 | 319 024 | 0 | 319 024 |
70607 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 |
70608 | 25 293 | 0 | 25 293 | 2 994 | 0 | 2 994 | 263 | 0 | 263 | 28 024 | 0 | 28 024 |
70611 | 2 372 | 0 | 2 372 | 676 | 0 | 676 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
Итого по активу (баланс) | 5 316 378 | 45 753 | 5 362 131 | 40 134 351 | 134 722 | 40 269 073 | 40 092 413 | 134 254 | 40 226 667 | 5 358 316 | 46 221 | 5 404 537 |
Пассив | ||||||||||||
10207 | 218 750 | 0 | 218 750 | 0 | 0 | 0 | 43 250 | 0 | 43 250 | 262 000 | 0 | 262 000 |
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 | 8 159 | 0 | 8 159 | 85 245 | 0 | 85 245 | 77 663 | 0 | 77 663 | 577 | 0 | 577 |
30232 | 45 | 0 | 45 | 7 446 | 222 | 7 668 | 8 199 | 222 | 8 421 | 798 | 0 | 798 |
30301 | 47 225 | 3 250 | 50 475 | 4 504 | 656 | 5 160 | 50 337 | 2 268 | 52 605 | 93 058 | 4 862 | 97 920 |
30305 | 260 412 | 0 | 260 412 | 28 992 | 0 | 28 992 | 117 580 | 0 | 117 580 | 349 000 | 0 | 349 000 |
31308 | 45 875 | 0 | 45 875 | 0 | 0 | 0 | 0 | 0 | 0 | 45 875 | 0 | 45 875 |
40502 | 1 233 | 0 | 1 233 | 1 231 | 0 | 1 231 | 401 | 0 | 401 | 403 | 0 | 403 |
40602 | 14 359 | 0 | 14 359 | 73 642 | 0 | 73 642 | 64 653 | 0 | 64 653 | 5 370 | 0 | 5 370 |
40603 | 12 493 | 0 | 12 493 | 11 084 | 0 | 11 084 | 6 678 | 0 | 6 678 | 8 087 | 0 | 8 087 |
40701 | 109 | 0 | 109 | 2 726 | 0 | 2 726 | 2 932 | 0 | 2 932 | 315 | 0 | 315 |
40702 | 736 445 | 12 292 | 748 737 | 3 570 489 | 62 167 | 3 632 656 | 3 476 010 | 52 121 | 3 528 131 | 641 966 | 2 246 | 644 212 |
40703 | 44 742 | 1 | 44 743 | 26 866 | 0 | 26 866 | 26 747 | 0 | 26 747 | 44 623 | 1 | 44 624 |
40802 | 46 915 | 0 | 46 915 | 295 340 | 0 | 295 340 | 297 598 | 0 | 297 598 | 49 173 | 0 | 49 173 |
40807 | 2 | 0 | 2 | 0 | 0 | 0 | 20 817 | 0 | 20 817 | 20 819 | 0 | 20 819 |
40817 | 139 515 | 0 | 139 515 | 214 995 | 0 | 214 995 | 225 595 | 0 | 225 595 | 150 115 | 0 | 150 115 |
40820 | 52 | 0 | 52 | 5 | 0 | 5 | 0 | 0 | 0 | 47 | 0 | 47 |
40821 | 343 | 0 | 343 | 12 375 | 0 | 12 375 | 12 254 | 0 | 12 254 | 222 | 0 | 222 |
40905 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 4 022 | 0 | 4 022 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 478 | 264 | 742 | 478 | 264 | 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40911 | 84 | 0 | 84 | 22 800 | 0 | 22 800 | 22 798 | 0 | 22 798 | 82 | 0 | 82 |
40912 | 0 | 0 | 0 | 949 | 717 | 1 666 | 949 | 717 | 1 666 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 151 | 41 | 192 | 151 | 41 | 192 | 0 | 0 | 0 |
41805 | 132 000 | 0 | 132 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
41806 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41906 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42101 | 24 008 | 0 | 24 008 | 46 404 | 0 | 46 404 | 31 510 | 0 | 31 510 | 9 114 | 0 | 9 114 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 658 | 0 | 658 | 0 | 0 | 0 | 50 003 | 0 | 50 003 | 50 661 | 0 | 50 661 |
42105 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
42106 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42107 | 67 850 | 0 | 67 850 | 0 | 0 | 0 | 800 | 0 | 800 | 68 650 | 0 | 68 650 |
42301 | 24 980 | 1 166 | 26 146 | 111 014 | 6 335 | 117 349 | 110 688 | 6 796 | 117 484 | 24 654 | 1 627 | 26 281 |
42304 | 553 | 2 474 | 3 027 | 0 | 1 107 | 1 107 | 2 | 1 080 | 1 082 | 555 | 2 447 | 3 002 |
42305 | 117 | 22 148 | 22 265 | 1 | 2 988 | 2 989 | 0 | 3 427 | 3 427 | 116 | 22 587 | 22 703 |
42306 | 2 013 633 | 11 445 | 2 025 078 | 94 738 | 290 | 95 028 | 111 876 | 436 | 112 312 | 2 030 771 | 11 591 | 2 042 362 |
42307 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
42309 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42606 | 1 126 | 0 | 1 126 | 49 | 0 | 49 | 9 | 0 | 9 | 1 086 | 0 | 1 086 |
44915 | 111 | 0 | 111 | 7 | 0 | 7 | 0 | 0 | 0 | 104 | 0 | 104 |
45215 | 90 657 | 0 | 90 657 | 95 | 0 | 95 | 611 | 0 | 611 | 91 173 | 0 | 91 173 |
45415 | 40 | 0 | 40 | 40 | 0 | 40 | 80 | 0 | 80 | 80 | 0 | 80 |
45515 | 750 | 0 | 750 | 39 | 0 | 39 | 25 | 0 | 25 | 736 | 0 | 736 |
45818 | 75 436 | 0 | 75 436 | 11 | 0 | 11 | 23 | 0 | 23 | 75 448 | 0 | 75 448 |
45918 | 4 889 | 0 | 4 889 | 71 | 0 | 71 | 80 | 0 | 80 | 4 898 | 0 | 4 898 |
47407 | 0 | 0 | 0 | 42 896 | 5 733 | 48 629 | 42 896 | 5 733 | 48 629 | 0 | 0 | 0 |
47411 | 17 637 | 587 | 18 224 | 16 002 | 106 | 16 108 | 15 732 | 136 | 15 868 | 17 367 | 617 | 17 984 |
47416 | 107 | 0 | 107 | 7 622 | 0 | 7 622 | 8 056 | 0 | 8 056 | 541 | 0 | 541 |
47422 | 0 | 0 | 0 | 543 962 | 0 | 543 962 | 543 962 | 0 | 543 962 | 0 | 0 | 0 |
47425 | 7 430 | 0 | 7 430 | 452 | 0 | 452 | 364 | 0 | 364 | 7 342 | 0 | 7 342 |
47426 | 313 | 0 | 313 | 313 | 0 | 313 | 312 | 0 | 312 | 312 | 0 | 312 |
50220 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 7 | 0 | 7 | 1 241 | 0 | 1 241 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 6 706 | 0 | 6 706 | 5 408 | 0 | 5 408 | 3 191 | 0 | 3 191 | 4 489 | 0 | 4 489 |
60305 | 1 929 | 0 | 1 929 | 7 967 | 0 | 7 967 | 6 038 | 0 | 6 038 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 772 | 0 | 772 | 853 | 0 | 853 | 167 | 0 | 167 |
60322 | 43 276 | 0 | 43 276 | 43 346 | 0 | 43 346 | 90 | 0 | 90 | 20 | 0 | 20 |
60324 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60405 | 697 | 0 | 697 | 6 | 0 | 6 | 0 | 0 | 0 | 691 | 0 | 691 |
60601 | 105 866 | 0 | 105 866 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 107 093 | 0 | 107 093 |
60603 | 44 | 0 | 44 | 0 | 0 | 0 | 14 | 0 | 14 | 58 | 0 | 58 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 5 | 0 | 5 | 51 | 0 | 51 |
61012 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61301 | 14 | 0 | 14 | 184 | 0 | 184 | 181 | 0 | 181 | 11 | 0 | 11 |
61304 | 103 | 0 | 103 | 70 | 0 | 70 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 298 363 | 0 | 298 363 | 1 710 | 0 | 1 710 | 43 559 | 0 | 43 559 | 340 212 | 0 | 340 212 |
70603 | 25 013 | 0 | 25 013 | 265 | 0 | 265 | 2 935 | 0 | 2 935 | 27 683 | 0 | 27 683 |
Итого по пассиву (баланс) | 5 308 768 | 53 363 | 5 362 131 | 5 384 993 | 80 626 | 5 465 619 | 5 434 784 | 73 241 | 5 508 025 | 5 358 559 | 45 978 | 5 404 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 265 585 | 0 | 265 585 | 2 490 | 0 | 2 490 | 3 561 | 0 | 3 561 | 264 514 | 0 | 264 514 |
90902 | 333 287 | 0 | 333 287 | 153 742 | 0 | 153 742 | 6 569 | 0 | 6 569 | 480 460 | 0 | 480 460 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 47 695 | 0 | 47 695 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 45 875 | 0 | 45 875 |
91414 | 2 244 238 | 0 | 2 244 238 | 92 948 | 0 | 92 948 | 103 425 | 0 | 103 425 | 2 233 761 | 0 | 2 233 761 |
91418 | 59 632 | 0 | 59 632 | 33 129 | 0 | 33 129 | 33 341 | 0 | 33 341 | 59 420 | 0 | 59 420 |
91501 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 0 | 0 | 0 | 2 942 | 0 | 2 942 |
91604 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
91802 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
91803 | 2 052 | 0 | 2 052 | 6 | 0 | 6 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
99998 | 3 839 064 | 0 | 3 839 064 | 626 471 | 0 | 626 471 | 326 768 | 0 | 326 768 | 4 138 767 | 0 | 4 138 767 |
Итого по активу (баланс) | 6 800 749 | 0 | 6 800 749 | 908 786 | 0 | 908 786 | 475 485 | 0 | 475 485 | 7 234 050 | 0 | 7 234 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
91311 | 442 636 | 0 | 442 636 | 42 467 | 0 | 42 467 | 147 905 | 0 | 147 905 | 548 074 | 0 | 548 074 |
91312 | 3 130 455 | 0 | 3 130 455 | 210 564 | 0 | 210 564 | 439 543 | 0 | 439 543 | 3 359 434 | 0 | 3 359 434 |
91315 | 165 616 | 0 | 165 616 | 13 091 | 0 | 13 091 | 7 737 | 0 | 7 737 | 160 262 | 0 | 160 262 |
91316 | 355 | 0 | 355 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 355 | 0 | 355 |
91317 | 68 575 | 0 | 68 575 | 49 915 | 0 | 49 915 | 20 690 | 0 | 20 690 | 39 350 | 0 | 39 350 |
91507 | 31 394 | 0 | 31 394 | 135 | 0 | 135 | 0 | 0 | 0 | 31 259 | 0 | 31 259 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 2 961 685 | 0 | 2 961 685 | 148 716 | 0 | 148 716 | 282 314 | 0 | 282 314 | 3 095 283 | 0 | 3 095 283 |
Итого по пассиву (баланс) | 6 800 749 | 0 | 6 800 749 | 475 484 | 0 | 475 484 | 908 785 | 0 | 908 785 | 7 234 050 | 0 | 7 234 050 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 551 | 8 551 | 0 | 15 728 | 15 728 | 0 | 24 279 | 24 279 | 0 | 0 | 0 |
93801 | 32 | 0 | 32 | 52 | 0 | 52 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 | 8 551 | 8 583 | 52 | 15 728 | 15 780 | 84 | 24 279 | 24 363 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 583 | 0 | 8 583 | 24 252 | 0 | 24 252 | 15 669 | 0 | 15 669 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 583 | 0 | 8 583 | 24 336 | 0 | 24 336 | 15 753 | 0 | 15 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 16 200,0000 | 0 | 0 | 52 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 700,0000 |
Итого по активу (баланс) | 0 | 0 | 16 200,0000 | 0 | 0 | 52 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 700,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 500,0000 | 0 | 0 | 68 700,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 500,0000 | 0 | 0 | 68 700,0000 |
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