Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | ||||||||||||
20202 | 17 609 | 12 393 | 30 002 | 87 252 | 16 697 | 103 949 | 83 433 | 18 747 | 102 180 | 21 428 | 10 343 | 31 771 |
20209 | 0 | 0 | 0 | 22 500 | 15 780 | 38 280 | 22 500 | 15 780 | 38 280 | 0 | 0 | 0 |
30102 | 49 290 | 0 | 49 290 | 8 602 005 | 0 | 8 602 005 | 8 466 836 | 0 | 8 466 836 | 184 459 | 0 | 184 459 |
30110 | 1 145 | 1 347 | 2 492 | 4 430 | 65 814 | 70 244 | 4 360 | 59 517 | 63 877 | 1 215 | 7 644 | 8 859 |
30114 | 0 | 4 174 | 4 174 | 0 | 583 762 | 583 762 | 0 | 585 745 | 585 745 | 0 | 2 191 | 2 191 |
30202 | 6 223 | 0 | 6 223 | 2 536 | 0 | 2 536 | 3 077 | 0 | 3 077 | 5 682 | 0 | 5 682 |
30204 | 17 923 | 0 | 17 923 | 2 | 0 | 2 | 145 | 0 | 145 | 17 780 | 0 | 17 780 |
30221 | 2 383 | 0 | 2 383 | 99 392 | 55 664 | 155 056 | 100 871 | 55 664 | 156 535 | 904 | 0 | 904 |
30233 | 0 | 0 | 0 | 5 242 | 1 883 | 7 125 | 5 242 | 1 883 | 7 125 | 0 | 0 | 0 |
30302 | 9 869 | 9 | 9 878 | 62 583 | 3 299 | 65 882 | 60 571 | 3 195 | 63 766 | 11 881 | 113 | 11 994 |
30306 | 42 834 | 0 | 42 834 | 70 200 | 0 | 70 200 | 73 912 | 0 | 73 912 | 39 122 | 0 | 39 122 |
30402 | 10 891 | 0 | 10 891 | 29 274 | 0 | 29 274 | 40 101 | 0 | 40 101 | 64 | 0 | 64 |
30404 | 0 | 0 | 0 | 40 084 | 0 | 40 084 | 40 084 | 0 | 40 084 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 808 | 0 | 10 808 | 10 808 | 0 | 10 808 | 0 | 0 | 0 |
32002 | 115 000 | 0 | 115 000 | 2 459 000 | 0 | 2 459 000 | 2 574 000 | 0 | 2 574 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 633 000 | 7 889 | 640 889 | 633 000 | 7 889 | 640 889 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32302 | 0 | 7 894 | 7 894 | 0 | 326 316 | 326 316 | 0 | 334 210 | 334 210 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 84 312 | 84 312 | 0 | 84 312 | 84 312 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 50 120 | 50 120 | 0 | 91 | 91 | 0 | 50 029 | 50 029 |
32307 | 0 | 2 237 | 2 237 | 0 | 33 | 33 | 0 | 32 | 32 | 0 | 2 238 | 2 238 |
32802 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45101 | 1 769 | 0 | 1 769 | 12 448 | 0 | 12 448 | 14 217 | 0 | 14 217 | 0 | 0 | 0 |
45107 | 25 396 | 0 | 25 396 | 74 375 | 0 | 74 375 | 8 715 | 0 | 8 715 | 91 056 | 0 | 91 056 |
45201 | 11 713 | 0 | 11 713 | 26 288 | 0 | 26 288 | 26 583 | 0 | 26 583 | 11 418 | 0 | 11 418 |
45203 | 0 | 0 | 0 | 0 | 7 578 | 7 578 | 0 | 7 578 | 7 578 | 0 | 0 | 0 |
45204 | 0 | 19 552 | 19 552 | 0 | 212 | 212 | 0 | 19 764 | 19 764 | 0 | 0 | 0 |
45205 | 2 300 | 63 629 | 65 929 | 6 500 | 779 | 7 279 | 2 300 | 43 343 | 45 643 | 6 500 | 21 065 | 27 565 |
45206 | 188 720 | 416 832 | 605 552 | 32 200 | 5 312 | 37 512 | 42 000 | 103 538 | 145 538 | 178 920 | 318 606 | 497 526 |
45207 | 864 651 | 277 252 | 1 141 903 | 42 480 | 162 792 | 205 272 | 82 066 | 4 633 | 86 699 | 825 065 | 435 411 | 1 260 476 |
45505 | 161 | 256 | 417 | 0 | 3 | 3 | 7 | 79 | 86 | 154 | 180 | 334 |
45506 | 35 969 | 10 261 | 46 230 | 0 | 152 | 152 | 1 285 | 405 | 1 690 | 34 684 | 10 008 | 44 692 |
45507 | 0 | 6 429 | 6 429 | 1 781 | 100 | 1 881 | 520 | 125 | 645 | 1 261 | 6 404 | 7 665 |
45509 | 0 | 496 | 496 | 0 | 161 | 161 | 0 | 166 | 166 | 0 | 491 | 491 |
45708 | 0 | 706 | 706 | 0 | 150 | 150 | 0 | 391 | 391 | 0 | 465 | 465 |
45815 | 0 | 116 | 116 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 116 | 116 |
47404 | 0 | 526 | 526 | 10 813 | 8 | 10 821 | 10 813 | 7 | 10 820 | 0 | 527 | 527 |
47408 | 0 | 0 | 0 | 153 034 | 2 831 032 | 2 984 066 | 153 034 | 2 831 032 | 2 984 066 | 0 | 0 | 0 |
47417 | 0 | 134 | 134 | 0 | 7 864 | 7 864 | 0 | 7 864 | 7 864 | 0 | 134 | 134 |
47423 | 12 000 | 0 | 12 000 | 17 570 | 15 793 | 33 363 | 29 570 | 15 793 | 45 363 | 0 | 0 | 0 |
47427 | 16 | 42 | 58 | 213 | 49 | 262 | 192 | 25 | 217 | 37 | 66 | 103 |
47502 | 199 | 3 632 | 3 831 | 197 | 1 757 | 1 954 | 73 | 1 644 | 1 717 | 323 | 3 745 | 4 068 |
50307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50606 | 12 681 | 0 | 12 681 | 11 572 | 0 | 11 572 | 5 651 | 0 | 5 651 | 18 602 | 0 | 18 602 |
50610 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
52502 | 244 | 6 889 | 7 133 | 941 | 862 | 1 803 | 37 | 102 | 139 | 1 148 | 7 649 | 8 797 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60304 | 33 | 0 | 33 | 90 | 0 | 90 | 6 | 0 | 6 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 10 943 | 0 | 10 943 | 10 951 | 0 | 10 951 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 781 | 0 | 781 | 781 | 0 | 781 | 2 | 0 | 2 |
60312 | 1 141 | 0 | 1 141 | 3 756 | 0 | 3 756 | 4 781 | 0 | 4 781 | 116 | 0 | 116 |
60314 | 0 | 0 | 0 | 2 | 30 | 32 | 2 | 30 | 32 | 0 | 0 | 0 |
60323 | 4 800 | 0 | 4 800 | 1 | 0 | 1 | 1 | 0 | 1 | 4 800 | 0 | 4 800 |
60401 | 12 480 | 0 | 12 480 | 41 | 0 | 41 | 94 | 0 | 94 | 12 427 | 0 | 12 427 |
60701 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60901 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61002 | 57 | 0 | 57 | 17 | 0 | 17 | 16 | 0 | 16 | 58 | 0 | 58 |
61008 | 151 | 0 | 151 | 1 129 | 0 | 1 129 | 1 272 | 0 | 1 272 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61403 | 1 826 | 200 | 2 026 | 124 | 3 | 127 | 314 | 203 | 517 | 1 636 | 0 | 1 636 |
61406 | 0 | 0 | 0 | 27 334 | 0 | 27 334 | 27 334 | 0 | 27 334 | 0 | 0 | 0 |
70201 | 117 | 0 | 117 | 70 | 0 | 70 | 187 | 0 | 187 | 0 | 0 | 0 |
70202 | 1 485 | 0 | 1 485 | 719 | 0 | 719 | 2 204 | 0 | 2 204 | 0 | 0 | 0 |
70203 | 6 613 | 0 | 6 613 | 3 599 | 0 | 3 599 | 10 212 | 0 | 10 212 | 0 | 0 | 0 |
70204 | 587 | 0 | 587 | 248 | 0 | 248 | 835 | 0 | 835 | 0 | 0 | 0 |
70205 | 50 300 | 0 | 50 300 | 27 334 | 0 | 27 334 | 77 634 | 0 | 77 634 | 0 | 0 | 0 |
70206 | 13 161 | 0 | 13 161 | 9 508 | 0 | 9 508 | 22 669 | 0 | 22 669 | 0 | 0 | 0 |
70209 | 198 881 | 0 | 198 881 | 73 468 | 0 | 73 468 | 272 349 | 0 | 272 349 | 0 | 0 | 0 |
70401 | 2 251 | 0 | 2 251 | 10 131 | 0 | 10 131 | 12 382 | 0 | 12 382 | 0 | 0 | 0 |
70501 | 20 753 | 0 | 20 753 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 23 405 | 0 | 23 405 |
Пассив | ||||||||||||
10204 | 208 709 | 0 | 208 709 | 0 | 0 | 0 | 0 | 0 | 0 | 208 709 | 0 | 208 709 |
10205 | 193 697 | 0 | 193 697 | 0 | 0 | 0 | 0 | 0 | 0 | 193 697 | 0 | 193 697 |
10602 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10701 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
10702 | 1 769 | 0 | 1 769 | 17 | 0 | 17 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
10703 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 2 767 | 0 | 2 767 | 117 516 | 0 | 117 516 | 114 749 | 0 | 114 749 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 470 | 1 254 | 5 724 | 4 470 | 1 254 | 5 724 | 0 | 0 | 0 |
30301 | 9 869 | 9 | 9 878 | 60 571 | 3 195 | 63 766 | 62 583 | 3 299 | 65 882 | 11 881 | 113 | 11 994 |
30305 | 42 834 | 0 | 42 834 | 73 912 | 0 | 73 912 | 70 200 | 0 | 70 200 | 39 122 | 0 | 39 122 |
30408 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 292 000 | 0 | 292 000 | 262 000 | 0 | 262 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 7 896 | 107 896 | 100 000 | 7 896 | 107 896 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 3 470 | 0 | 3 470 | 3 470 |
32801 | 16 | 28 | 44 | 16 | 15 | 31 | 24 | 36 | 60 | 24 | 49 | 73 |
40502 | 11 978 | 18 203 | 30 181 | 253 731 | 62 236 | 315 967 | 295 160 | 44 878 | 340 038 | 53 407 | 845 | 54 252 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 34 | 847 | 881 | 1 431 240 | 87 425 | 1 518 665 | 1 487 698 | 104 636 | 1 592 334 | 56 492 | 18 058 | 74 550 |
40702 | 158 531 | 16 569 | 175 100 | 3 356 750 | 207 649 | 3 564 399 | 3 424 848 | 208 498 | 3 633 346 | 226 629 | 17 418 | 244 047 |
40703 | 15 747 | 0 | 15 747 | 21 780 | 96 | 21 876 | 9 927 | 96 | 10 023 | 3 894 | 0 | 3 894 |
40802 | 143 | 0 | 143 | 4 801 | 0 | 4 801 | 4 769 | 0 | 4 769 | 111 | 0 | 111 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 31 237 | 19 848 | 51 085 | 64 633 | 15 705 | 80 338 | 54 258 | 20 974 | 75 232 | 20 862 | 25 117 | 45 979 |
40820 | 11 | 152 | 163 | 181 | 7 682 | 7 863 | 173 | 8 004 | 8 177 | 3 | 474 | 477 |
40911 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42105 | 2 990 | 0 | 2 990 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 4 000 | 0 | 4 000 |
42301 | 1 | 2 239 | 2 240 | 13 | 32 | 45 | 13 | 33 | 46 | 1 | 2 240 | 2 241 |
42302 | 422 | 20 373 | 20 795 | 424 | 20 731 | 21 155 | 2 | 24 137 | 24 139 | 0 | 23 779 | 23 779 |
42304 | 398 | 4 578 | 4 976 | 200 | 69 | 269 | 10 878 | 1 125 | 12 003 | 11 076 | 5 634 | 16 710 |
42305 | 14 218 | 36 653 | 50 871 | 846 | 2 556 | 3 402 | 269 | 13 119 | 13 388 | 13 641 | 47 216 | 60 857 |
42306 | 469 | 424 448 | 424 917 | 0 | 6 127 | 6 127 | 0 | 8 559 | 8 559 | 469 | 426 880 | 427 349 |
42309 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42311 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 3 011 | 0 | 3 011 | 87 | 0 | 87 | 743 | 0 | 743 | 3 667 | 0 | 3 667 |
45215 | 73 614 | 0 | 73 614 | 27 392 | 0 | 27 392 | 38 278 | 0 | 38 278 | 84 500 | 0 | 84 500 |
45515 | 5 297 | 0 | 5 297 | 597 | 0 | 597 | 1 784 | 0 | 1 784 | 6 484 | 0 | 6 484 |
45818 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47403 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 563 | 0 | 8 563 | 8 563 | 0 | 8 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 619 | 2 861 542 | 2 984 161 | 122 619 | 2 861 542 | 2 984 161 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 9 226 | 9 226 | 0 | 9 226 | 9 226 | 0 | 0 | 0 |
47411 | 182 | 3 632 | 3 814 | 73 | 1 644 | 1 717 | 178 | 1 757 | 1 935 | 287 | 3 745 | 4 032 |
47416 | 6 316 | 0 | 6 316 | 15 703 | 599 | 16 302 | 10 800 | 599 | 11 399 | 1 413 | 0 | 1 413 |
47422 | 0 | 13 | 13 | 4 | 9 250 | 9 254 | 4 | 9 250 | 9 254 | 0 | 13 | 13 |
47425 | 7 937 | 0 | 7 937 | 11 326 | 0 | 11 326 | 26 768 | 0 | 26 768 | 23 379 | 0 | 23 379 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 19 | 1 | 20 | 36 | 1 | 37 |
47501 | 1 | 14 | 15 | 176 | 10 | 186 | 188 | 13 | 201 | 13 | 17 | 30 |
50609 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
52301 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 553 | 0 | 1 553 | 2 553 | 0 | 2 553 |
52302 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 19 811 | 19 811 | 0 | 19 678 | 19 678 |
52304 | 781 | 0 | 781 | 781 | 59 | 840 | 838 | 8 493 | 9 331 | 838 | 8 434 | 9 272 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 33 434 | 0 | 33 434 | 33 434 | 0 | 33 434 |
52306 | 3 007 | 86 562 | 89 569 | 503 | 1 302 | 1 805 | 255 | 19 468 | 19 723 | 2 759 | 104 728 | 107 487 |
52307 | 0 | 69 457 | 69 457 | 0 | 1 000 | 1 000 | 0 | 1 043 | 1 043 | 0 | 69 500 | 69 500 |
52406 | 87 | 0 | 87 | 781 | 0 | 781 | 781 | 0 | 781 | 87 | 0 | 87 |
52501 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 832 | 0 | 832 | 5 100 | 0 | 5 100 | 4 604 | 0 | 4 604 | 336 | 0 | 336 |
60303 | 490 | 0 | 490 | 998 | 0 | 998 | 536 | 0 | 536 | 28 | 0 | 28 |
60305 | 2 803 | 0 | 2 803 | 12 923 | 0 | 12 923 | 10 266 | 0 | 10 266 | 146 | 0 | 146 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 658 | 33 | 691 | 658 | 33 | 691 | 0 | 0 | 0 |
60324 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60601 | 3 217 | 0 | 3 217 | 94 | 0 | 94 | 100 | 0 | 100 | 3 223 | 0 | 3 223 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 27 159 | 0 | 27 159 | 27 159 | 0 | 27 159 | 0 | 0 | 0 |
70101 | 58 619 | 0 | 58 619 | 82 872 | 0 | 82 872 | 24 253 | 0 | 24 253 | 0 | 0 | 0 |
70102 | 6 061 | 0 | 6 061 | 7 298 | 0 | 7 298 | 1 237 | 0 | 1 237 | 0 | 0 | 0 |
70103 | 48 389 | 0 | 48 389 | 75 584 | 0 | 75 584 | 27 195 | 0 | 27 195 | 0 | 0 | 0 |
70107 | 203 704 | 0 | 203 704 | 246 220 | 0 | 246 220 | 42 516 | 0 | 42 516 | 0 | 0 | 0 |
70301 | 33 482 | 0 | 33 482 | 380 479 | 0 | 380 479 | 404 059 | 0 | 404 059 | 57 062 | 0 | 57 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
90803 | 3 788 | 75 299 | 79 087 | 34 528 | 101 023 | 135 551 | 1 284 | 2 094 | 3 378 | 37 032 | 174 228 | 211 260 |
90901 | 68 | 0 | 68 | 4 070 | 0 | 4 070 | 3 808 | 0 | 3 808 | 330 | 0 | 330 |
90902 | 35 091 | 0 | 35 091 | 6 699 | 0 | 6 699 | 412 | 0 | 412 | 41 378 | 0 | 41 378 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 7 196 | 0 | 7 196 | 0 | 0 | 0 | 0 | 0 | 0 | 7 196 | 0 | 7 196 |
91305 | 256 299 | 163 132 | 419 431 | 68 537 | 2 456 | 70 993 | 725 | 2 695 | 3 420 | 324 111 | 162 893 | 487 004 |
91307 | 1 203 266 | 430 640 | 1 633 906 | 45 988 | 6 470 | 52 458 | 87 400 | 6 202 | 93 602 | 1 161 854 | 430 908 | 1 592 762 |
91501 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 10 615 | 0 | 10 615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 615 | 0 | 10 615 |
91604 | 3 185 | 23 | 3 208 | 2 696 | 1 | 2 697 | 51 | 0 | 51 | 5 830 | 24 | 5 854 |
99998 | 431 124 | 0 | 431 124 | 297 303 | 0 | 297 303 | 301 551 | 0 | 301 551 | 426 876 | 0 | 426 876 |
Пассив | ||||||||||||
91302 | 28 000 | 52 708 | 80 708 | 15 781 | 53 036 | 68 817 | 5 937 | 407 | 6 344 | 18 156 | 79 | 18 235 |
91309 | 246 561 | 5 640 | 252 201 | 208 091 | 17 114 | 225 205 | 196 632 | 15 390 | 212 022 | 235 102 | 3 916 | 239 018 |
91404 | 94 081 | 4 134 | 98 215 | 7 464 | 63 | 7 527 | 78 869 | 66 | 78 935 | 165 486 | 4 137 | 169 623 |
99999 | 2 188 658 | 0 | 2 188 658 | 106 456 | 0 | 106 456 | 274 253 | 0 | 274 253 | 2 356 455 | 0 | 2 356 455 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 395 248 | 395 248 | 10 389 | 2 192 069 | 2 202 458 | 10 389 | 2 587 317 | 2 597 706 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 83 229 | 83 229 | 0 | 83 229 | 83 229 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 83 357 | 83 357 | 0 | 83 357 | 83 357 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 819 | 0 | 6 819 | 6 819 | 0 | 6 819 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 395 189 | 395 189 | 7 878 | 2 590 176 | 2 598 054 | 7 878 | 2 194 987 | 2 202 865 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 83 251 | 83 251 | 0 | 83 251 | 83 251 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 83 376 | 83 376 | 0 | 83 376 | 83 376 | 0 | 0 | 0 |
96801 | 59 | 0 | 59 | 8 401 | 0 | 8 401 | 8 342 | 0 | 8 342 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 414 579,0000 | 0 | 0 | 43 500,0000 | 0 | 0 | 58 500,0000 | 0 | 0 | 399 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 114 579,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 8 500,0000 | 0 | 0 | 114 579,0000 |
98050 | 0 | 0 | 300 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 285 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 0,0000 |
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