Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 19 216 | 5 634 | 24 850 | 30 813 | 11 860 | 42 673 | 29 972 | 10 000 | 39 972 | 20 057 | 7 494 | 27 551 |
20208 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 4 | 0 | 4 | 2 246 | 0 | 2 246 |
20209 | 0 | 0 | 0 | 2 000 | 733 | 2 733 | 2 000 | 733 | 2 733 | 0 | 0 | 0 |
30102 | 72 535 | 0 | 72 535 | 9 320 467 | 0 | 9 320 467 | 9 256 702 | 0 | 9 256 702 | 136 300 | 0 | 136 300 |
30110 | 0 | 7 313 | 7 313 | 340 202 | 911 | 341 113 | 337 210 | 8 224 | 345 434 | 2 992 | 0 | 2 992 |
30114 | 0 | 2 339 | 2 339 | 0 | 86 467 | 86 467 | 0 | 82 946 | 82 946 | 0 | 5 860 | 5 860 |
30202 | 59 485 | 0 | 59 485 | 0 | 0 | 0 | 24 436 | 0 | 24 436 | 35 049 | 0 | 35 049 |
30204 | 257 | 0 | 257 | 0 | 0 | 0 | 68 | 0 | 68 | 189 | 0 | 189 |
30221 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30402 | 820 | 0 | 820 | 1 885 723 | 0 | 1 885 723 | 1 885 787 | 0 | 1 885 787 | 756 | 0 | 756 |
30404 | 0 | 0 | 0 | 1 421 045 | 0 | 1 421 045 | 1 421 045 | 0 | 1 421 045 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 913 949 | 0 | 1 913 949 | 1 913 949 | 0 | 1 913 949 | 0 | 0 | 0 |
30602 | 57 | 0 | 57 | 46 308 | 0 | 46 308 | 46 284 | 0 | 46 284 | 81 | 0 | 81 |
32002 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32105 | 0 | 6 029 | 6 029 | 0 | 6 082 | 6 082 | 0 | 6 232 | 6 232 | 0 | 5 879 | 5 879 |
45201 | 3 400 | 0 | 3 400 | 13 807 | 0 | 13 807 | 11 482 | 0 | 11 482 | 5 725 | 0 | 5 725 |
45205 | 7 000 | 0 | 7 000 | 35 314 | 0 | 35 314 | 314 | 0 | 314 | 42 000 | 0 | 42 000 |
45206 | 27 599 | 0 | 27 599 | 73 000 | 0 | 73 000 | 729 | 0 | 729 | 99 870 | 0 | 99 870 |
45207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45407 | 669 | 0 | 669 | 0 | 0 | 0 | 38 | 0 | 38 | 631 | 0 | 631 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45505 | 283 | 0 | 283 | 0 | 0 | 0 | 42 | 0 | 42 | 241 | 0 | 241 |
45506 | 9 017 | 0 | 9 017 | 975 | 0 | 975 | 888 | 0 | 888 | 9 104 | 0 | 9 104 |
45507 | 7 309 | 0 | 7 309 | 0 | 0 | 0 | 516 | 0 | 516 | 6 793 | 0 | 6 793 |
45509 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 76 | 0 | 76 | 1 558 | 0 | 1 558 |
45708 | 1 966 | 0 | 1 966 | 0 | 0 | 0 | 82 | 0 | 82 | 1 884 | 0 | 1 884 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45815 | 404 | 0 | 404 | 811 | 0 | 811 | 150 | 0 | 150 | 1 065 | 0 | 1 065 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 202 | 0 | 202 | 116 | 0 | 116 | 110 | 0 | 110 | 208 | 0 | 208 |
47001 | 0 | 482 | 482 | 0 | 2 | 2 | 0 | 484 | 484 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 92 824 | 0 | 92 824 | 0 | 0 | 0 | 92 824 | 0 | 92 824 |
47404 | 1 076 | 0 | 1 076 | 3 273 019 | 11 597 | 3 284 616 | 3 273 046 | 11 597 | 3 284 643 | 1 049 | 0 | 1 049 |
47408 | 414 090 | 409 971 | 824 061 | 1 286 381 | 1 109 414 | 2 395 795 | 1 333 766 | 1 154 893 | 2 488 659 | 366 705 | 364 492 | 731 197 |
47423 | 65 | 0 | 65 | 19 238 | 7 315 | 26 553 | 19 234 | 7 315 | 26 549 | 69 | 0 | 69 |
47427 | 168 | 29 | 197 | 2 130 | 28 | 2 158 | 2 108 | 41 | 2 149 | 190 | 16 | 206 |
47802 | 6 520 | 75 | 6 595 | 6 | 1 | 7 | 201 | 68 | 269 | 6 325 | 8 | 6 333 |
50104 | 161 372 | 0 | 161 372 | 141 474 | 0 | 141 474 | 191 745 | 0 | 191 745 | 111 101 | 0 | 111 101 |
50105 | 2 154 | 0 | 2 154 | 1 078 282 | 0 | 1 078 282 | 1 080 436 | 0 | 1 080 436 | 0 | 0 | 0 |
50106 | 244 894 | 0 | 244 894 | 777 967 | 0 | 777 967 | 946 874 | 0 | 946 874 | 75 987 | 0 | 75 987 |
50107 | 205 618 | 0 | 205 618 | 1 219 941 | 0 | 1 219 941 | 1 245 859 | 0 | 1 245 859 | 179 700 | 0 | 179 700 |
50118 | 520 625 | 0 | 520 625 | 2 601 683 | 0 | 2 601 683 | 2 766 693 | 0 | 2 766 693 | 355 615 | 0 | 355 615 |
50121 | 1 439 | 0 | 1 439 | 6 340 | 0 | 6 340 | 5 015 | 0 | 5 015 | 2 764 | 0 | 2 764 |
50606 | 50 616 | 0 | 50 616 | 16 674 | 0 | 16 674 | 49 445 | 0 | 49 445 | 17 845 | 0 | 17 845 |
50621 | 63 | 0 | 63 | 964 | 0 | 964 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
50905 | 51 | 0 | 51 | 66 | 0 | 66 | 76 | 0 | 76 | 41 | 0 | 41 |
51402 | 14 995 | 0 | 14 995 | 5 | 0 | 5 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51403 | 63 725 | 0 | 63 725 | 123 356 | 0 | 123 356 | 63 828 | 0 | 63 828 | 123 253 | 0 | 123 253 |
51404 | 228 205 | 0 | 228 205 | 40 255 | 0 | 40 255 | 73 651 | 0 | 73 651 | 194 809 | 0 | 194 809 |
51405 | 239 622 | 0 | 239 622 | 13 683 | 0 | 13 683 | 58 838 | 0 | 58 838 | 194 467 | 0 | 194 467 |
60302 | 5 930 | 0 | 5 930 | 5 691 | 0 | 5 691 | 3 586 | 0 | 3 586 | 8 035 | 0 | 8 035 |
60306 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
60308 | 3 056 | 20 | 3 076 | 877 | 0 | 877 | 3 827 | 20 | 3 847 | 106 | 0 | 106 |
60310 | 1 131 | 0 | 1 131 | 1 159 | 0 | 1 159 | 1 146 | 0 | 1 146 | 1 144 | 0 | 1 144 |
60312 | 5 198 | 0 | 5 198 | 5 197 | 0 | 5 197 | 7 686 | 0 | 7 686 | 2 709 | 0 | 2 709 |
60314 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60401 | 21 151 | 0 | 21 151 | 82 | 0 | 82 | 2 268 | 0 | 2 268 | 18 965 | 0 | 18 965 |
60701 | 3 712 | 0 | 3 712 | 82 | 0 | 82 | 82 | 0 | 82 | 3 712 | 0 | 3 712 |
60901 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
61002 | 33 | 0 | 33 | 3 | 0 | 3 | 4 | 0 | 4 | 32 | 0 | 32 |
61008 | 1 751 | 0 | 1 751 | 302 | 0 | 302 | 362 | 0 | 362 | 1 691 | 0 | 1 691 |
61009 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 122 396 | 0 | 1 122 396 | 1 122 396 | 0 | 1 122 396 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 195 | 66 | 261 | 195 | 66 | 261 | 0 | 0 | 0 |
61403 | 3 743 | 0 | 3 743 | 173 | 0 | 173 | 529 | 0 | 529 | 3 387 | 0 | 3 387 |
70501 | 110 | 0 | 110 | 23 | 0 | 23 | 0 | 0 | 0 | 133 | 0 | 133 |
70502 | 10 879 | 0 | 10 879 | 3 586 | 0 | 3 586 | 5 714 | 0 | 5 714 | 8 751 | 0 | 8 751 |
70606 | 81 746 | 0 | 81 746 | 56 222 | 0 | 56 222 | 18 | 0 | 18 | 137 950 | 0 | 137 950 |
70607 | 12 161 | 0 | 12 161 | 27 232 | 0 | 27 232 | 38 243 | 0 | 38 243 | 1 150 | 0 | 1 150 |
70608 | 50 104 | 0 | 50 104 | 23 233 | 0 | 23 233 | 0 | 0 | 0 | 73 337 | 0 | 73 337 |
Пассив | ||||||||||||
10207 | 408 000 | 0 | 408 000 | 0 | 0 | 0 | 0 | 0 | 0 | 408 000 | 0 | 408 000 |
10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10701 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
10801 | 26 617 | 0 | 26 617 | 0 | 0 | 0 | 0 | 0 | 0 | 26 617 | 0 | 26 617 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 26 | 0 | 26 | 84 | 0 | 84 | 88 | 0 | 88 | 30 | 0 | 30 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 965 889 | 0 | 1 965 889 | 1 965 889 | 0 | 1 965 889 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 419 290 | 0 | 419 290 | 420 621 | 0 | 420 621 | 1 343 | 0 | 1 343 |
31302 | 0 | 0 | 0 | 1 337 000 | 0 | 1 337 000 | 1 402 000 | 0 | 1 402 000 | 65 000 | 0 | 65 000 |
31303 | 179 000 | 0 | 179 000 | 1 283 000 | 0 | 1 283 000 | 1 104 000 | 0 | 1 104 000 | 0 | 0 | 0 |
31304 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
31501 | 0 | 0 | 0 | 40 315 | 0 | 40 315 | 40 315 | 0 | 40 315 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 487 867 | 0 | 487 867 | 636 856 | 0 | 636 856 | 148 989 | 0 | 148 989 |
31503 | 392 843 | 0 | 392 843 | 1 591 810 | 0 | 1 591 810 | 1 238 930 | 0 | 1 238 930 | 39 963 | 0 | 39 963 |
31504 | 78 711 | 0 | 78 711 | 280 713 | 0 | 280 713 | 328 151 | 0 | 328 151 | 126 149 | 0 | 126 149 |
32015 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 10 400 | 0 | 10 400 | 2 000 | 0 | 2 000 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 220 | 0 | 220 | 0 | 0 | 0 | 79 | 0 | 79 | 299 | 0 | 299 |
40702 | 656 820 | 4 669 | 661 489 | 6 602 129 | 53 215 | 6 655 344 | 6 634 937 | 53 301 | 6 688 238 | 689 628 | 4 755 | 694 383 |
40703 | 341 | 0 | 341 | 13 | 0 | 13 | 12 | 0 | 12 | 340 | 0 | 340 |
40802 | 665 | 0 | 665 | 4 493 | 0 | 4 493 | 5 866 | 0 | 5 866 | 2 038 | 0 | 2 038 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 0 | 0 | 0 | 2 586 | 0 | 2 586 |
40814 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
40817 | 1 086 | 278 | 1 364 | 4 355 | 11 | 4 366 | 6 421 | 4 | 6 425 | 3 152 | 271 | 3 423 |
40820 | 0 | 221 | 221 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 225 | 225 |
40911 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
42105 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
42301 | 652 | 169 | 821 | 87 | 69 | 156 | 77 | 65 | 142 | 642 | 165 | 807 |
42304 | 574 | 0 | 574 | 0 | 0 | 0 | 4 | 0 | 4 | 578 | 0 | 578 |
42305 | 36 262 | 13 | 36 275 | 81 | 1 | 82 | 559 | 0 | 559 | 36 740 | 12 | 36 752 |
42306 | 26 951 | 97 | 27 048 | 267 | 111 | 378 | 512 | 7 522 | 8 034 | 27 196 | 7 508 | 34 704 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 558 | 0 | 558 | 87 | 0 | 87 | 87 | 0 | 87 | 558 | 0 | 558 |
42601 | 120 | 219 | 339 | 0 | 9 | 9 | 0 | 4 | 4 | 120 | 214 | 334 |
43801 | 0 | 0 | 0 | 39 299 | 0 | 39 299 | 39 299 | 0 | 39 299 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 50 220 | 0 | 50 220 | 50 220 | 0 | 50 220 | 0 | 0 | 0 |
45215 | 7 902 | 0 | 7 902 | 7 244 | 0 | 7 244 | 3 035 | 0 | 3 035 | 3 693 | 0 | 3 693 |
45415 | 73 | 0 | 73 | 41 | 0 | 41 | 0 | 0 | 0 | 32 | 0 | 32 |
45515 | 907 | 0 | 907 | 383 | 0 | 383 | 468 | 0 | 468 | 992 | 0 | 992 |
45715 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45818 | 88 | 0 | 88 | 13 | 0 | 13 | 663 | 0 | 663 | 738 | 0 | 738 |
45918 | 39 | 0 | 39 | 13 | 0 | 13 | 45 | 0 | 45 | 71 | 0 | 71 |
47403 | 0 | 0 | 0 | 3 006 404 | 50 051 | 3 056 455 | 3 006 404 | 50 051 | 3 056 455 | 0 | 0 | 0 |
47407 | 414 170 | 409 970 | 824 140 | 1 321 883 | 1 167 368 | 2 489 251 | 1 274 474 | 1 121 890 | 2 396 364 | 366 761 | 364 492 | 731 253 |
47411 | 421 | 5 | 426 | 946 | 1 | 947 | 551 | 47 | 598 | 26 | 51 | 77 |
47416 | 3 365 | 0 | 3 365 | 153 384 | 491 | 153 875 | 155 986 | 491 | 156 477 | 5 967 | 0 | 5 967 |
47422 | 4 | 0 | 4 | 12 721 | 0 | 12 721 | 12 718 | 0 | 12 718 | 1 | 0 | 1 |
47425 | 2 347 | 0 | 2 347 | 4 196 | 0 | 4 196 | 3 871 | 0 | 3 871 | 2 022 | 0 | 2 022 |
47426 | 199 | 0 | 199 | 3 448 | 0 | 3 448 | 3 419 | 0 | 3 419 | 170 | 0 | 170 |
47804 | 4 437 | 0 | 4 437 | 39 | 0 | 39 | 0 | 0 | 0 | 4 398 | 0 | 4 398 |
50120 | 12 820 | 0 | 12 820 | 25 132 | 0 | 25 132 | 14 407 | 0 | 14 407 | 2 095 | 0 | 2 095 |
50620 | 843 | 0 | 843 | 7 076 | 0 | 7 076 | 7 383 | 0 | 7 383 | 1 150 | 0 | 1 150 |
51410 | 973 | 0 | 973 | 2 524 | 0 | 2 524 | 3 978 | 0 | 3 978 | 2 427 | 0 | 2 427 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52406 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52501 | 93 | 0 | 93 | 0 | 0 | 0 | 11 | 0 | 11 | 104 | 0 | 104 |
60301 | 254 | 0 | 254 | 5 619 | 0 | 5 619 | 5 868 | 0 | 5 868 | 503 | 0 | 503 |
60305 | 3 254 | 0 | 3 254 | 7 884 | 0 | 7 884 | 4 804 | 0 | 4 804 | 174 | 0 | 174 |
60309 | 268 | 0 | 268 | 330 | 0 | 330 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 234 | 0 | 234 | 233 | 0 | 233 | 30 | 0 | 30 |
60601 | 3 620 | 0 | 3 620 | 203 | 0 | 203 | 429 | 0 | 429 | 3 846 | 0 | 3 846 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
61304 | 562 | 0 | 562 | 321 | 0 | 321 | 405 | 0 | 405 | 646 | 0 | 646 |
70302 | 54 500 | 0 | 54 500 | 8 | 0 | 8 | 8 | 0 | 8 | 54 500 | 0 | 54 500 |
70601 | 98 622 | 0 | 98 622 | 1 | 0 | 1 | 45 123 | 0 | 45 123 | 143 744 | 0 | 143 744 |
70602 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 2 448 | 0 | 2 448 | 669 | 0 | 669 |
70603 | 50 758 | 0 | 50 758 | 0 | 0 | 0 | 22 604 | 0 | 22 604 | 73 362 | 0 | 73 362 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 053 | 0 | 2 053 | 1 865 | 0 | 1 865 | 1 862 | 0 | 1 862 | 2 056 | 0 | 2 056 |
90902 | 58 655 | 0 | 58 655 | 473 | 0 | 473 | 474 | 0 | 474 | 58 654 | 0 | 58 654 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 242 645 | 0 | 242 645 | 1 089 028 | 0 | 1 089 028 | 1 243 478 | 0 | 1 243 478 | 88 195 | 0 | 88 195 |
91414 | 188 116 | 1 175 | 189 291 | 76 030 | 3 | 76 033 | 1 568 | 1 171 | 2 739 | 262 578 | 7 | 262 585 |
91418 | 6 520 | 76 | 6 596 | 0 | 0 | 0 | 195 | 68 | 263 | 6 325 | 8 | 6 333 |
91604 | 1 216 | 0 | 1 216 | 130 | 0 | 130 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
91704 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
91802 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99998 | 135 912 | 0 | 135 912 | 398 941 | 0 | 398 941 | 50 866 | 0 | 50 866 | 483 987 | 0 | 483 987 |
Пассив | ||||||||||||
91312 | 104 619 | 0 | 104 619 | 204 | 0 | 204 | 218 770 | 0 | 218 770 | 323 185 | 0 | 323 185 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 96 022 | 0 | 96 022 | 96 022 | 0 | 96 022 |
91315 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
91316 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
91317 | 6 960 | 0 | 6 960 | 15 661 | 0 | 15 661 | 14 148 | 0 | 14 148 | 5 447 | 0 | 5 447 |
91507 | 4 563 | 38 | 4 601 | 0 | 1 | 1 | 0 | 1 | 1 | 4 563 | 38 | 4 601 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 515 158 | 0 | 515 158 | 1 248 709 | 0 | 1 248 709 | 1 167 420 | 0 | 1 167 420 | 433 869 | 0 | 433 869 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 743 | 0 | 13 743 | 250 248 | 253 142 | 503 390 | 261 948 | 253 142 | 515 090 | 2 043 | 0 | 2 043 |
93002 | 0 | 10 946 | 10 946 | 9 534 | 184 760 | 194 294 | 9 534 | 173 453 | 182 987 | 0 | 22 253 | 22 253 |
93201 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 9 229 | 0 | 9 229 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 47 738 | 47 312 | 95 050 | 47 738 | 47 312 | 95 050 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 47 738 | 47 670 | 95 408 | 47 738 | 47 670 | 95 408 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 18 676 | 18 676 | 0 | 18 676 | 18 676 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 568 | 18 568 | 0 | 18 568 | 18 568 | 0 | 0 | 0 |
93801 | 2 | 0 | 2 | 6 580 | 0 | 6 580 | 6 573 | 0 | 6 573 | 9 | 0 | 9 |
94001 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 746 | 13 746 | 260 388 | 263 034 | 523 422 | 260 388 | 251 334 | 511 722 | 0 | 2 046 | 2 046 |
96002 | 0 | 10 945 | 10 945 | 0 | 183 220 | 183 220 | 0 | 194 534 | 194 534 | 0 | 22 259 | 22 259 |
96301 | 0 | 0 | 0 | 46 998 | 48 016 | 95 014 | 46 998 | 48 016 | 95 014 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 46 998 | 48 052 | 95 050 | 46 998 | 48 052 | 95 050 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 18 562 | 18 562 | 0 | 18 562 | 18 562 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 649 | 18 649 | 0 | 18 649 | 18 649 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 33,0000 | 0 | 0 | 42,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 1 196 605,0000 | 0 | 0 | 1 251 922,0000 | 0 | 0 | 1 933 216,0000 | 0 | 0 | 515 311,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 154 770,0000 | 0 | 0 | 715 840,0000 | 0 | 0 | 561 270,0000 | 0 | 0 | 200,0000 |
98050 | 0 | 0 | 1 041 859,0000 | 0 | 0 | 1 553 143,0000 | 0 | 0 | 1 005 430,0000 | 0 | 0 | 494 146,0000 |
98070 | 0 | 0 | 25,0000 | 0 | 0 | 155,0000 | 0 | 0 | 21 135,0000 | 0 | 0 | 21 005,0000 |
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