Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
ОКЕАН БАНК (акционерное общество)
Регистрационный номер
1697
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 | 16 810 | 13 261 | 30 071 | 166 586 | 31 089 | 197 675 | 146 944 | 38 076 | 185 020 | 36 452 | 6 274 | 42 726 |
20206 | 0 | 0 | 0 | 7 021 | 5 105 | 12 126 | 7 021 | 5 105 | 12 126 | 0 | 0 | 0 |
20208 | 3 064 | 0 | 3 064 | 3 050 | 0 | 3 050 | 4 177 | 0 | 4 177 | 1 937 | 0 | 1 937 |
20209 | 0 | 0 | 0 | 12 620 | 0 | 12 620 | 12 620 | 0 | 12 620 | 0 | 0 | 0 |
30102 | 179 812 | 0 | 179 812 | 13 238 075 | 0 | 13 238 075 | 13 318 712 | 0 | 13 318 712 | 99 175 | 0 | 99 175 |
30110 | 10 241 | 2 285 | 12 526 | 344 705 | 973 | 345 678 | 349 239 | 1 080 | 350 319 | 5 707 | 2 178 | 7 885 |
30114 | 0 | 5 372 | 5 372 | 0 | 458 534 | 458 534 | 0 | 458 064 | 458 064 | 0 | 5 842 | 5 842 |
30202 | 21 420 | 0 | 21 420 | 3 239 | 0 | 3 239 | 53 | 0 | 53 | 24 606 | 0 | 24 606 |
30204 | 558 | 0 | 558 | 53 | 0 | 53 | 0 | 0 | 0 | 611 | 0 | 611 |
30213 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 12 | 0 | 12 |
30221 | 0 | 0 | 0 | 378 018 | 0 | 378 018 | 378 018 | 0 | 378 018 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 4 576 | 6 | 4 582 | 4 567 | 6 | 4 573 | 21 | 0 | 21 |
30402 | 9 781 | 0 | 9 781 | 716 098 | 0 | 716 098 | 725 702 | 0 | 725 702 | 177 | 0 | 177 |
30404 | 0 | 0 | 0 | 590 516 | 0 | 590 516 | 590 516 | 0 | 590 516 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 026 353 | 0 | 1 026 353 | 1 026 353 | 0 | 1 026 353 | 0 | 0 | 0 |
32002 | 110 000 | 12 800 | 122 800 | 510 000 | 0 | 510 000 | 620 000 | 12 800 | 632 800 | 0 | 0 | 0 |
32003 | 9 000 | 0 | 9 000 | 515 000 | 0 | 515 000 | 489 000 | 0 | 489 000 | 35 000 | 0 | 35 000 |
32304 | 0 | 6 400 | 6 400 | 0 | 185 | 185 | 0 | 6 585 | 6 585 | 0 | 0 | 0 |
32802 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 042 | 0 | 5 042 | 5 042 | 0 | 5 042 | 0 | 0 | 0 |
45205 | 6 973 | 0 | 6 973 | 6 000 | 0 | 6 000 | 5 973 | 0 | 5 973 | 7 000 | 0 | 7 000 |
45206 | 59 799 | 0 | 59 799 | 6 000 | 0 | 6 000 | 1 763 | 0 | 1 763 | 64 036 | 0 | 64 036 |
45207 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45504 | 337 | 0 | 337 | 18 | 0 | 18 | 60 | 0 | 60 | 295 | 0 | 295 |
45506 | 1 370 | 0 | 1 370 | 300 | 0 | 300 | 100 | 0 | 100 | 1 570 | 0 | 1 570 |
45507 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 42 | 0 | 42 | 1 829 | 0 | 1 829 |
45509 | 142 | 0 | 142 | 354 | 0 | 354 | 361 | 0 | 361 | 135 | 0 | 135 |
45708 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 368 | 0 | 368 | 660 | 0 | 660 |
47001 | 0 | 512 | 512 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 513 | 513 |
47404 | 2 486 | 0 | 2 486 | 209 846 | 189 504 | 399 350 | 209 852 | 189 504 | 399 356 | 2 480 | 0 | 2 480 |
47408 | 298 236 | 302 078 | 600 314 | 3 323 207 | 4 223 509 | 7 546 716 | 3 296 858 | 4 197 275 | 7 494 133 | 324 585 | 328 312 | 652 897 |
47417 | 0 | 0 | 0 | 0 | 543 | 543 | 0 | 543 | 543 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 71 336 | 12 821 | 84 157 | 71 336 | 12 821 | 84 157 | 0 | 0 | 0 |
47427 | 5 | 12 | 17 | 301 | 35 | 336 | 305 | 42 | 347 | 1 | 5 | 6 |
47502 | 222 | 1 | 223 | 538 | 3 | 541 | 193 | 1 | 194 | 567 | 3 | 570 |
47801 | 35 221 | 447 | 35 668 | 0 | 13 | 13 | 35 221 | 68 | 35 289 | 0 | 392 | 392 |
47802 | 10 358 | 189 | 10 547 | 0 | 6 | 6 | 563 | 23 | 586 | 9 795 | 172 | 9 967 |
50106 | 310 613 | 0 | 310 613 | 334 669 | 0 | 334 669 | 291 006 | 0 | 291 006 | 354 276 | 0 | 354 276 |
50107 | 512 714 | 0 | 512 714 | 673 085 | 0 | 673 085 | 620 741 | 0 | 620 741 | 565 058 | 0 | 565 058 |
50112 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
50406 | 26 430 | 0 | 26 430 | 29 574 | 0 | 29 574 | 28 015 | 0 | 28 015 | 27 989 | 0 | 27 989 |
50606 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 18 | 0 | 18 | 4 252 | 0 | 4 252 |
50610 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50905 | 19 | 0 | 19 | 70 | 0 | 70 | 68 | 0 | 68 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 14 696 | 0 | 14 696 | 14 696 | 0 | 14 696 | 0 | 0 | 0 |
51402 | 59 850 | 0 | 59 850 | 0 | 0 | 0 | 59 850 | 0 | 59 850 | 0 | 0 | 0 |
51403 | 34 380 | 0 | 34 380 | 98 970 | 0 | 98 970 | 14 696 | 0 | 14 696 | 118 654 | 0 | 118 654 |
51404 | 97 268 | 0 | 97 268 | 295 569 | 0 | 295 569 | 97 268 | 0 | 97 268 | 295 569 | 0 | 295 569 |
51405 | 305 932 | 0 | 305 932 | 138 379 | 0 | 138 379 | 225 926 | 0 | 225 926 | 218 385 | 0 | 218 385 |
51406 | 59 361 | 0 | 59 361 | 0 | 0 | 0 | 59 361 | 0 | 59 361 | 0 | 0 | 0 |
51505 | 55 129 | 0 | 55 129 | 0 | 0 | 0 | 0 | 0 | 0 | 55 129 | 0 | 55 129 |
52502 | 18 650 | 0 | 18 650 | 29 | 0 | 29 | 3 355 | 0 | 3 355 | 15 324 | 0 | 15 324 |
60302 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 0 | 0 | 0 | 5 676 | 0 | 5 676 |
60304 | 43 | 0 | 43 | 95 | 0 | 95 | 3 | 0 | 3 | 135 | 0 | 135 |
60308 | 29 | 0 | 29 | 164 | 0 | 164 | 160 | 0 | 160 | 33 | 0 | 33 |
60310 | 244 | 0 | 244 | 638 | 0 | 638 | 675 | 0 | 675 | 207 | 0 | 207 |
60312 | 5 911 | 0 | 5 911 | 16 545 | 0 | 16 545 | 6 233 | 0 | 6 233 | 16 223 | 0 | 16 223 |
60314 | 1 023 | 0 | 1 023 | 44 | 0 | 44 | 68 | 0 | 68 | 999 | 0 | 999 |
60323 | 273 | 0 | 273 | 77 | 0 | 77 | 350 | 0 | 350 | 0 | 0 | 0 |
60401 | 18 570 | 0 | 18 570 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 20 093 | 0 | 20 093 |
60701 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 1 522 | 0 | 1 522 | 572 | 0 | 572 |
61002 | 242 | 0 | 242 | 0 | 0 | 0 | 197 | 0 | 197 | 45 | 0 | 45 |
61008 | 209 | 0 | 209 | 609 | 0 | 609 | 568 | 0 | 568 | 250 | 0 | 250 |
61009 | 635 | 0 | 635 | 102 | 0 | 102 | 483 | 0 | 483 | 254 | 0 | 254 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 723 | 0 | 4 723 | 950 | 0 | 950 | 804 | 0 | 804 | 4 869 | 0 | 4 869 |
61406 | 0 | 0 | 0 | 26 967 | 0 | 26 967 | 26 967 | 0 | 26 967 | 0 | 0 | 0 |
70201 | 274 | 0 | 274 | 822 | 0 | 822 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
70202 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70203 | 105 | 0 | 105 | 149 | 0 | 149 | 0 | 0 | 0 | 254 | 0 | 254 |
70204 | 1 409 | 0 | 1 409 | 15 975 | 0 | 15 975 | 0 | 0 | 0 | 17 384 | 0 | 17 384 |
70205 | 16 286 | 0 | 16 286 | 26 967 | 0 | 26 967 | 0 | 0 | 0 | 43 253 | 0 | 43 253 |
70206 | 10 294 | 0 | 10 294 | 10 612 | 0 | 10 612 | 7 | 0 | 7 | 20 899 | 0 | 20 899 |
70209 | 29 173 | 0 | 29 173 | 15 424 | 0 | 15 424 | 3 | 0 | 3 | 44 594 | 0 | 44 594 |
70501 | 8 098 | 0 | 8 098 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
Пассив | ||||||||||||
10207 | 408 000 | 0 | 408 000 | 416 160 | 0 | 416 160 | 416 160 | 0 | 416 160 | 408 000 | 0 | 408 000 |
10601 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
10701 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
10703 | 24 729 | 0 | 24 729 | 0 | 0 | 0 | 0 | 0 | 0 | 24 729 | 0 | 24 729 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 64 | 0 | 64 | 60 | 0 | 60 | 46 | 0 | 46 | 50 | 0 | 50 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 306 | 0 | 306 | 3 008 | 433 | 3 441 | 2 759 | 433 | 3 192 | 57 | 0 | 57 |
30408 | 0 | 0 | 0 | 100 469 | 0 | 100 469 | 100 469 | 0 | 100 469 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 |
31302 | 100 000 | 0 | 100 000 | 875 000 | 0 | 875 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 795 000 | 0 | 795 000 | 975 000 | 0 | 975 000 | 180 000 | 0 | 180 000 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32015 | 340 | 0 | 340 | 1 590 | 0 | 1 590 | 1 600 | 0 | 1 600 | 350 | 0 | 350 |
32801 | 0 | 6 | 6 | 278 | 36 | 314 | 278 | 30 | 308 | 0 | 0 | 0 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 715 | 0 | 715 | 5 580 | 0 | 5 580 | 5 603 | 0 | 5 603 | 738 | 0 | 738 |
40702 | 694 674 | 156 | 694 830 | 15 562 052 | 563 335 | 16 125 387 | 15 597 791 | 563 335 | 16 161 126 | 730 413 | 156 | 730 569 |
40703 | 6 925 | 0 | 6 925 | 760 | 0 | 760 | 3 052 | 0 | 3 052 | 9 217 | 0 | 9 217 |
40802 | 4 540 | 0 | 4 540 | 10 188 | 0 | 10 188 | 6 701 | 0 | 6 701 | 1 053 | 0 | 1 053 |
40807 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
40813 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 0 | 0 | 0 | 2 589 | 0 | 2 589 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40817 | 7 752 | 4 647 | 12 399 | 8 015 | 687 | 8 702 | 10 444 | 420 | 10 864 | 10 181 | 4 380 | 14 561 |
40820 | 7 667 | 2 | 7 669 | 10 799 | 0 | 10 799 | 3 220 | 0 | 3 220 | 88 | 2 | 90 |
40911 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 15 004 | 0 | 15 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42104 | 16 274 | 0 | 16 274 | 0 | 0 | 0 | 0 | 0 | 0 | 16 274 | 0 | 16 274 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42301 | 19 597 | 499 | 20 096 | 19 859 | 244 | 20 103 | 21 028 | 154 | 21 182 | 20 766 | 409 | 21 175 |
42304 | 1 450 | 0 | 1 450 | 1 163 | 0 | 1 163 | 137 | 0 | 137 | 424 | 0 | 424 |
42305 | 19 374 | 26 | 19 400 | 240 | 1 | 241 | 2 256 | 1 | 2 257 | 21 390 | 26 | 21 416 |
42306 | 5 831 | 180 | 6 011 | 0 | 6 | 6 | 2 050 | 109 | 2 159 | 7 881 | 283 | 8 164 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 585 | 0 | 585 | 21 | 0 | 21 | 0 | 0 | 0 | 564 | 0 | 564 |
42601 | 0 | 1 358 | 1 358 | 0 | 3 250 | 3 250 | 0 | 2 137 | 2 137 | 0 | 245 | 245 |
42605 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
45215 | 2 720 | 0 | 2 720 | 1 647 | 0 | 1 647 | 3 217 | 0 | 3 217 | 4 290 | 0 | 4 290 |
45515 | 44 | 0 | 44 | 8 | 0 | 8 | 10 | 0 | 10 | 46 | 0 | 46 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 2 043 307 | 101 636 | 2 144 943 | 2 043 307 | 101 636 | 2 144 943 | 0 | 0 | 0 |
47407 | 298 232 | 302 079 | 600 311 | 3 265 198 | 4 232 400 | 7 497 598 | 3 291 599 | 4 258 634 | 7 550 233 | 324 633 | 328 313 | 652 946 |
47411 | 151 | 1 | 152 | 124 | 0 | 124 | 243 | 2 | 245 | 270 | 3 | 273 |
47416 | 3 621 | 1 | 3 622 | 465 297 | 77 269 | 542 566 | 463 854 | 77 268 | 541 122 | 2 178 | 0 | 2 178 |
47422 | 0 | 0 | 0 | 29 047 | 12 821 | 41 868 | 29 047 | 12 821 | 41 868 | 0 | 0 | 0 |
47425 | 576 | 0 | 576 | 1 485 | 0 | 1 485 | 1 506 | 0 | 1 506 | 597 | 0 | 597 |
47426 | 71 | 0 | 71 | 843 | 0 | 843 | 1 069 | 0 | 1 069 | 297 | 0 | 297 |
47501 | 5 | 6 | 11 | 27 | 6 | 33 | 23 | 5 | 28 | 1 | 5 | 6 |
47804 | 11 849 | 0 | 11 849 | 8 158 | 0 | 8 158 | 1 575 | 0 | 1 575 | 5 266 | 0 | 5 266 |
50111 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 34 502 | 0 | 34 502 | 34 502 | 0 | 34 502 | 0 | 0 | 0 |
51410 | 2 560 | 0 | 2 560 | 3 298 | 0 | 3 298 | 1 884 | 0 | 1 884 | 1 146 | 0 | 1 146 |
51510 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
52301 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 461 132 | 0 | 461 132 | 0 | 0 | 0 | 0 | 0 | 0 | 461 132 | 0 | 461 132 |
52306 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
52406 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52501 | 61 | 0 | 61 | 0 | 0 | 0 | 28 | 0 | 28 | 89 | 0 | 89 |
60301 | 103 | 0 | 103 | 3 005 | 0 | 3 005 | 2 986 | 0 | 2 986 | 84 | 0 | 84 |
60303 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60305 | 222 | 0 | 222 | 9 016 | 0 | 9 016 | 9 082 | 0 | 9 082 | 288 | 0 | 288 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 88 | 0 | 88 | 254 | 0 | 254 | 320 | 0 | 320 | 154 | 0 | 154 |
60601 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 394 | 0 | 394 | 1 612 | 0 | 1 612 |
61203 | 0 | 0 | 0 | 934 533 | 0 | 934 533 | 934 533 | 0 | 934 533 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 35 784 | 73 | 35 857 | 35 784 | 73 | 35 857 | 0 | 0 | 0 |
61304 | 885 | 0 | 885 | 386 | 0 | 386 | 314 | 0 | 314 | 813 | 0 | 813 |
61306 | 0 | 0 | 0 | 28 783 | 0 | 28 783 | 28 783 | 0 | 28 783 | 0 | 0 | 0 |
70101 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 3 816 | 0 | 3 816 |
70102 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 22 407 | 0 | 22 407 | 35 518 | 0 | 35 518 |
70103 | 17 924 | 0 | 17 924 | 0 | 0 | 0 | 28 835 | 0 | 28 835 | 46 759 | 0 | 46 759 |
70106 | 350 | 0 | 350 | 0 | 0 | 0 | 167 | 0 | 167 | 517 | 0 | 517 |
70107 | 28 368 | 0 | 28 368 | 2 | 0 | 2 | 17 548 | 0 | 17 548 | 45 914 | 0 | 45 914 |
70301 | 11 561 | 0 | 11 561 | 0 | 0 | 0 | 0 | 0 | 0 | 11 561 | 0 | 11 561 |
70302 | 23 522 | 0 | 23 522 | 0 | 0 | 0 | 0 | 0 | 0 | 23 522 | 0 | 23 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 503 | 0 | 503 | 437 | 0 | 437 | 66 | 0 | 66 |
90902 | 158 787 | 0 | 158 787 | 106 | 0 | 106 | 383 | 0 | 383 | 158 510 | 0 | 158 510 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91305 | 48 764 | 1 248 | 50 012 | 39 893 | 40 | 39 933 | 382 | 38 | 420 | 88 275 | 1 250 | 89 525 |
91307 | 183 333 | 0 | 183 333 | 18 236 | 0 | 18 236 | 23 869 | 0 | 23 869 | 177 700 | 0 | 177 700 |
91310 | 45 579 | 635 | 46 214 | 0 | 19 | 19 | 35 784 | 90 | 35 874 | 9 795 | 564 | 10 359 |
91406 | 44 163 | 0 | 44 163 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 44 163 | 0 | 44 163 |
91501 | 600 | 0 | 600 | 0 | 0 | 0 | 23 | 0 | 23 | 577 | 0 | 577 |
91503 | 8 707 | 0 | 8 707 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 11 807 | 0 | 11 807 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91604 | 599 | 1 | 600 | 1 529 | 2 | 1 531 | 1 420 | 3 | 1 423 | 708 | 0 | 708 |
91704 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91802 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99998 | 178 148 | 0 | 178 148 | 1 394 736 | 0 | 1 394 736 | 1 292 472 | 0 | 1 292 472 | 280 412 | 0 | 280 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 186 | 0 | 3 186 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91302 | 10 133 | 0 | 10 133 | 6 018 | 0 | 6 018 | 6 000 | 0 | 6 000 | 10 115 | 0 | 10 115 |
91309 | 3 899 | 0 | 3 899 | 12 423 | 0 | 12 423 | 12 699 | 0 | 12 699 | 4 175 | 0 | 4 175 |
91401 | 159 743 | 0 | 159 743 | 1 270 776 | 0 | 1 270 776 | 1 371 594 | 0 | 1 371 594 | 260 561 | 0 | 260 561 |
91404 | 3 861 | 512 | 4 373 | 0 | 16 | 16 | 1 187 | 17 | 1 204 | 5 048 | 513 | 5 561 |
99999 | 507 655 | 0 | 507 655 | 262 485 | 0 | 262 485 | 263 484 | 0 | 263 484 | 508 654 | 0 | 508 654 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 863 | 225 644 | 289 507 | 1 068 765 | 2 452 412 | 3 521 177 | 1 132 628 | 2 652 407 | 3 785 035 | 0 | 25 649 | 25 649 |
93002 | 0 | 0 | 0 | 0 | 104 306 | 104 306 | 0 | 104 306 | 104 306 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 83 023 | 83 023 | 0 | 83 023 | 83 023 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 82 597 | 82 597 | 0 | 82 597 | 82 597 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 40 561 | 0 | 40 561 | 40 561 | 0 | 40 561 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 40 685 | 0 | 40 685 | 40 685 | 0 | 40 685 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 24 035 | 0 | 24 035 | 24 035 | 0 | 24 035 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 58 746 | 230 659 | 289 405 | 954 237 | 2 831 553 | 3 785 790 | 921 122 | 2 600 894 | 3 522 016 | 25 631 | 0 | 25 631 |
96002 | 0 | 0 | 0 | 0 | 104 235 | 104 235 | 0 | 104 235 | 104 235 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 82 541 | 82 541 | 0 | 82 541 | 82 541 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 82 847 | 82 847 | 0 | 82 847 | 82 847 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 38 035 | 0 | 38 035 | 38 035 | 0 | 38 035 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 38 035 | 0 | 38 035 | 38 035 | 0 | 38 035 | 0 | 0 | 0 |
96801 | 102 | 0 | 102 | 24 035 | 0 | 24 035 | 23 951 | 0 | 23 951 | 18 | 0 | 18 |
97001 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 129,0000 | 0 | 0 | 120,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 1 230 195,0000 | 0 | 0 | 228 142,0000 | 0 | 0 | 529 979,0000 | 0 | 0 | 928 358,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 418 505,0000 | 0 | 0 | 408 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 500,0000 |
98050 | 0 | 0 | 811 748,0000 | 0 | 0 | 122 282,0000 | 0 | 0 | 228 449,0000 | 0 | 0 | 917 915,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 158,0000 | 0 | 0 | 168,0000 | 0 | 0 | 24,0000 |
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