Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 20 057 | 7 494 | 27 551 | 124 502 | 8 655 | 133 157 | 127 399 | 12 022 | 139 421 | 17 160 | 4 127 | 21 287 |
20208 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 847 | 0 | 847 |
20209 | 0 | 0 | 0 | 62 500 | 0 | 62 500 | 62 500 | 0 | 62 500 | 0 | 0 | 0 |
30102 | 136 300 | 0 | 136 300 | 10 842 413 | 0 | 10 842 413 | 10 954 738 | 0 | 10 954 738 | 23 975 | 0 | 23 975 |
30110 | 2 992 | 0 | 2 992 | 330 616 | 329 651 | 660 267 | 330 649 | 329 651 | 660 300 | 2 959 | 0 | 2 959 |
30114 | 0 | 5 860 | 5 860 | 0 | 100 718 | 100 718 | 0 | 99 686 | 99 686 | 0 | 6 892 | 6 892 |
30202 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 11 999 | 0 | 11 999 | 23 050 | 0 | 23 050 |
30204 | 189 | 0 | 189 | 304 | 0 | 304 | 0 | 0 | 0 | 493 | 0 | 493 |
30221 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 405 | 0 | 1 405 | 50 | 0 | 50 |
30402 | 756 | 0 | 756 | 2 885 191 | 0 | 2 885 191 | 2 885 139 | 0 | 2 885 139 | 808 | 0 | 808 |
30404 | 0 | 0 | 0 | 2 189 640 | 0 | 2 189 640 | 2 189 640 | 0 | 2 189 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 396 177 | 0 | 4 396 177 | 4 396 177 | 0 | 4 396 177 | 0 | 0 | 0 |
30602 | 81 | 0 | 81 | 40 000 | 0 | 40 000 | 40 008 | 0 | 40 008 | 73 | 0 | 73 |
32002 | 10 000 | 0 | 10 000 | 205 000 | 0 | 205 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 85 000 | 0 | 85 000 | 43 000 | 0 | 43 000 |
32104 | 0 | 0 | 0 | 0 | 2 407 | 2 407 | 0 | 42 | 42 | 0 | 2 365 | 2 365 |
32105 | 0 | 5 879 | 5 879 | 0 | 42 | 42 | 0 | 5 921 | 5 921 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 47 299 | 0 | 47 299 | 47 299 | 0 | 47 299 | 0 | 0 | 0 |
45201 | 5 725 | 0 | 5 725 | 11 002 | 0 | 11 002 | 11 497 | 0 | 11 497 | 5 230 | 0 | 5 230 |
45205 | 42 000 | 0 | 42 000 | 8 293 | 0 | 8 293 | 1 293 | 0 | 1 293 | 49 000 | 0 | 49 000 |
45206 | 99 870 | 0 | 99 870 | 293 000 | 0 | 293 000 | 22 730 | 0 | 22 730 | 370 140 | 0 | 370 140 |
45207 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45407 | 631 | 0 | 631 | 0 | 0 | 0 | 38 | 0 | 38 | 593 | 0 | 593 |
45504 | 76 | 0 | 76 | 0 | 0 | 0 | 20 | 0 | 20 | 56 | 0 | 56 |
45505 | 241 | 0 | 241 | 150 | 0 | 150 | 42 | 0 | 42 | 349 | 0 | 349 |
45506 | 9 104 | 0 | 9 104 | 800 | 0 | 800 | 740 | 0 | 740 | 9 164 | 0 | 9 164 |
45507 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 561 | 0 | 561 | 6 232 | 0 | 6 232 |
45509 | 1 558 | 0 | 1 558 | 196 | 0 | 196 | 396 | 0 | 396 | 1 358 | 0 | 1 358 |
45708 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 58 | 0 | 58 | 1 826 | 0 | 1 826 |
45814 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45815 | 1 065 | 0 | 1 065 | 531 | 0 | 531 | 194 | 0 | 194 | 1 402 | 0 | 1 402 |
45817 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 208 | 0 | 208 | 110 | 0 | 110 | 102 | 0 | 102 | 216 | 0 | 216 |
45917 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
47102 | 92 824 | 0 | 92 824 | 151 771 | 0 | 151 771 | 244 595 | 0 | 244 595 | 0 | 0 | 0 |
47404 | 1 049 | 0 | 1 049 | 5 493 123 | 11 234 | 5 504 357 | 5 493 626 | 11 234 | 5 504 860 | 546 | 0 | 546 |
47408 | 366 705 | 364 492 | 731 197 | 905 046 | 1 178 894 | 2 083 940 | 909 326 | 1 176 856 | 2 086 182 | 362 425 | 366 530 | 728 955 |
47423 | 69 | 0 | 69 | 22 063 | 8 816 | 30 879 | 22 061 | 8 816 | 30 877 | 71 | 0 | 71 |
47427 | 190 | 16 | 206 | 5 868 | 8 | 5 876 | 5 878 | 20 | 5 898 | 180 | 4 | 184 |
47802 | 6 325 | 8 | 6 333 | 2 | 4 | 6 | 267 | 10 | 277 | 6 060 | 2 | 6 062 |
50104 | 111 101 | 0 | 111 101 | 453 | 0 | 453 | 45 267 | 0 | 45 267 | 66 287 | 0 | 66 287 |
50105 | 0 | 0 | 0 | 128 198 | 0 | 128 198 | 128 198 | 0 | 128 198 | 0 | 0 | 0 |
50106 | 75 987 | 0 | 75 987 | 2 650 962 | 0 | 2 650 962 | 2 641 973 | 0 | 2 641 973 | 84 976 | 0 | 84 976 |
50107 | 179 700 | 0 | 179 700 | 1 452 485 | 0 | 1 452 485 | 1 481 014 | 0 | 1 481 014 | 151 171 | 0 | 151 171 |
50118 | 355 615 | 0 | 355 615 | 3 341 291 | 0 | 3 341 291 | 3 395 045 | 0 | 3 395 045 | 301 861 | 0 | 301 861 |
50121 | 2 764 | 0 | 2 764 | 6 909 | 0 | 6 909 | 8 543 | 0 | 8 543 | 1 130 | 0 | 1 130 |
50606 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 0 | 0 | 0 | 17 845 | 0 | 17 845 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50905 | 41 | 0 | 41 | 97 | 0 | 97 | 97 | 0 | 97 | 41 | 0 | 41 |
51401 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
51403 | 123 253 | 0 | 123 253 | 10 240 | 0 | 10 240 | 49 499 | 0 | 49 499 | 83 994 | 0 | 83 994 |
51404 | 194 809 | 0 | 194 809 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 196 027 | 0 | 196 027 |
51405 | 194 467 | 0 | 194 467 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 195 992 | 0 | 195 992 |
60302 | 8 035 | 0 | 8 035 | 30 | 0 | 30 | 3 316 | 0 | 3 316 | 4 749 | 0 | 4 749 |
60308 | 106 | 0 | 106 | 177 | 24 | 201 | 159 | 0 | 159 | 124 | 24 | 148 |
60310 | 1 144 | 0 | 1 144 | 564 | 0 | 564 | 352 | 0 | 352 | 1 356 | 0 | 1 356 |
60312 | 2 709 | 0 | 2 709 | 3 965 | 0 | 3 965 | 4 264 | 0 | 4 264 | 2 410 | 0 | 2 410 |
60314 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
60401 | 18 965 | 0 | 18 965 | 0 | 0 | 0 | 809 | 0 | 809 | 18 156 | 0 | 18 156 |
60701 | 3 712 | 0 | 3 712 | 924 | 0 | 924 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
60901 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 1 691 | 0 | 1 691 | 343 | 0 | 343 | 231 | 0 | 231 | 1 803 | 0 | 1 803 |
61009 | 534 | 0 | 534 | 13 | 0 | 13 | 11 | 0 | 11 | 536 | 0 | 536 |
61209 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 012 610 | 0 | 1 012 610 | 1 012 610 | 0 | 1 012 610 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 265 | 6 | 271 | 265 | 6 | 271 | 0 | 0 | 0 |
61403 | 3 387 | 0 | 3 387 | 1 135 | 0 | 1 135 | 441 | 0 | 441 | 4 081 | 0 | 4 081 |
70501 | 133 | 0 | 133 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 1 358 | 0 | 1 358 |
70502 | 8 751 | 0 | 8 751 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 14 681 | 0 | 14 681 |
70606 | 137 950 | 0 | 137 950 | 42 936 | 0 | 42 936 | 35 | 0 | 35 | 180 851 | 0 | 180 851 |
70607 | 1 150 | 0 | 1 150 | 9 625 | 0 | 9 625 | 10 452 | 0 | 10 452 | 323 | 0 | 323 |
70608 | 73 337 | 0 | 73 337 | 18 307 | 0 | 18 307 | 0 | 0 | 0 | 91 644 | 0 | 91 644 |
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 | 30 | 0 | 30 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 202 | 23 | 225 | 202 | 23 | 225 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 340 733 | 0 | 3 340 733 | 3 340 733 | 0 | 3 340 733 | 0 | 0 | 0 |
30601 | 1 343 | 0 | 1 343 | 3 339 025 | 0 | 3 339 025 | 3 356 304 | 0 | 3 356 304 | 18 622 | 0 | 18 622 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
31302 | 65 000 | 0 | 65 000 | 1 648 000 | 0 | 1 648 000 | 1 583 000 | 0 | 1 583 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 233 000 | 0 | 1 233 000 | 1 353 000 | 0 | 1 353 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
31305 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 |
31401 | 0 | 0 | 0 | 0 | 1 245 | 1 245 | 0 | 1 245 | 1 245 | 0 | 0 | 0 |
31502 | 148 989 | 0 | 148 989 | 399 069 | 0 | 399 069 | 250 080 | 0 | 250 080 | 0 | 0 | 0 |
31503 | 39 963 | 0 | 39 963 | 528 781 | 0 | 528 781 | 528 617 | 0 | 528 617 | 39 799 | 0 | 39 799 |
31504 | 126 149 | 0 | 126 149 | 307 099 | 0 | 307 099 | 261 934 | 0 | 261 934 | 80 984 | 0 | 80 984 |
32015 | 2 000 | 0 | 2 000 | 10 900 | 0 | 10 900 | 10 700 | 0 | 10 700 | 1 800 | 0 | 1 800 |
32901 | 0 | 0 | 0 | 1 739 917 | 0 | 1 739 917 | 1 879 344 | 0 | 1 879 344 | 139 427 | 0 | 139 427 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 299 | 0 | 299 | 11 | 0 | 11 | 23 | 0 | 23 | 311 | 0 | 311 |
40702 | 689 628 | 4 755 | 694 383 | 7 546 665 | 92 660 | 7 639 325 | 7 448 705 | 88 462 | 7 537 167 | 591 668 | 557 | 592 225 |
40703 | 340 | 0 | 340 | 36 | 0 | 36 | 31 | 0 | 31 | 335 | 0 | 335 |
40802 | 2 038 | 0 | 2 038 | 2 734 | 0 | 2 734 | 1 554 | 0 | 1 554 | 858 | 0 | 858 |
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 | 3 152 | 271 | 3 423 | 63 486 | 1 632 | 65 118 | 65 968 | 1 797 | 67 765 | 5 634 | 436 | 6 070 |
40820 | 0 | 225 | 225 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 225 | 225 |
40911 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
42105 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
42301 | 642 | 165 | 807 | 19 479 | 3 | 19 482 | 19 469 | 4 | 19 473 | 632 | 166 | 798 |
42304 | 578 | 0 | 578 | 587 | 14 | 601 | 9 | 7 392 | 7 401 | 0 | 7 378 | 7 378 |
42305 | 36 740 | 12 | 36 752 | 19 473 | 12 | 19 485 | 318 | 0 | 318 | 17 585 | 0 | 17 585 |
42306 | 27 196 | 7 508 | 34 704 | 479 | 163 | 642 | 26 445 | 128 | 26 573 | 53 162 | 7 473 | 60 635 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 558 | 0 | 558 | 45 | 0 | 45 | 51 | 0 | 51 | 564 | 0 | 564 |
42601 | 120 | 214 | 334 | 0 | 5 | 5 | 0 | 6 | 6 | 120 | 215 | 335 |
43801 | 0 | 0 | 0 | 80 841 | 0 | 80 841 | 80 841 | 0 | 80 841 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 35 714 | 0 | 35 714 | 35 714 | 0 | 35 714 | 0 | 0 | 0 |
45215 | 3 693 | 0 | 3 693 | 1 164 | 0 | 1 164 | 4 592 | 0 | 4 592 | 7 121 | 0 | 7 121 |
45415 | 32 | 0 | 32 | 4 | 0 | 4 | 490 | 0 | 490 | 518 | 0 | 518 |
45515 | 992 | 0 | 992 | 305 | 0 | 305 | 442 | 0 | 442 | 1 129 | 0 | 1 129 |
45715 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45818 | 738 | 0 | 738 | 21 | 0 | 21 | 427 | 0 | 427 | 1 144 | 0 | 1 144 |
45918 | 71 | 0 | 71 | 11 | 0 | 11 | 61 | 0 | 61 | 121 | 0 | 121 |
47108 | 0 | 0 | 0 | 4 929 | 0 | 4 929 | 4 929 | 0 | 4 929 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 556 488 | 83 839 | 2 640 327 | 2 556 488 | 83 839 | 2 640 327 | 0 | 0 | 0 |
47407 | 366 761 | 364 492 | 731 253 | 902 860 | 1 183 241 | 2 086 101 | 898 596 | 1 185 279 | 2 083 875 | 362 497 | 366 530 | 729 027 |
47411 | 26 | 51 | 77 | 529 | 4 | 533 | 605 | 53 | 658 | 102 | 100 | 202 |
47416 | 5 967 | 0 | 5 967 | 119 112 | 0 | 119 112 | 118 900 | 0 | 118 900 | 5 755 | 0 | 5 755 |
47422 | 1 | 0 | 1 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 1 | 0 | 1 |
47425 | 2 022 | 0 | 2 022 | 1 092 | 0 | 1 092 | 879 | 0 | 879 | 1 809 | 0 | 1 809 |
47426 | 170 | 0 | 170 | 2 704 | 0 | 2 704 | 2 654 | 0 | 2 654 | 120 | 0 | 120 |
47804 | 4 398 | 0 | 4 398 | 1 288 | 0 | 1 288 | 1 166 | 0 | 1 166 | 4 276 | 0 | 4 276 |
50120 | 2 095 | 0 | 2 095 | 5 367 | 0 | 5 367 | 3 869 | 0 | 3 869 | 597 | 0 | 597 |
50620 | 1 150 | 0 | 1 150 | 1 973 | 0 | 1 973 | 1 146 | 0 | 1 146 | 323 | 0 | 323 |
51410 | 2 427 | 0 | 2 427 | 1 957 | 0 | 1 957 | 10 | 0 | 10 | 480 | 0 | 480 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52501 | 104 | 0 | 104 | 110 | 0 | 110 | 28 | 0 | 28 | 22 | 0 | 22 |
60301 | 503 | 0 | 503 | 9 526 | 0 | 9 526 | 9 039 | 0 | 9 039 | 16 | 0 | 16 |
60305 | 174 | 0 | 174 | 5 211 | 0 | 5 211 | 5 192 | 0 | 5 192 | 155 | 0 | 155 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 |
60311 | 0 | 0 | 0 | 998 | 0 | 998 | 1 010 | 0 | 1 010 | 12 | 0 | 12 |
60322 | 30 | 0 | 30 | 253 | 0 | 253 | 253 | 0 | 253 | 30 | 0 | 30 |
60601 | 3 846 | 0 | 3 846 | 218 | 0 | 218 | 411 | 0 | 411 | 4 039 | 0 | 4 039 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 7 | 0 | 7 | 39 | 0 | 39 |
61304 | 646 | 0 | 646 | 386 | 0 | 386 | 351 | 0 | 351 | 611 | 0 | 611 |
70302 | 54 500 | 0 | 54 500 | 0 | 0 | 0 | 0 | 0 | 0 | 54 500 | 0 | 54 500 |
70601 | 143 744 | 0 | 143 744 | 2 | 0 | 2 | 45 291 | 0 | 45 291 | 189 033 | 0 | 189 033 |
70602 | 669 | 0 | 669 | 7 302 | 0 | 7 302 | 7 166 | 0 | 7 166 | 533 | 0 | 533 |
70603 | 73 362 | 0 | 73 362 | 0 | 0 | 0 | 17 801 | 0 | 17 801 | 91 163 | 0 | 91 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 2 056 | 0 | 2 056 | 25 235 | 0 | 25 235 | 2 104 | 0 | 2 104 | 25 187 | 0 | 25 187 |
90902 | 58 654 | 0 | 58 654 | 2 817 | 0 | 2 817 | 47 052 | 0 | 47 052 | 14 419 | 0 | 14 419 |
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 | 88 195 | 0 | 88 195 | 1 438 637 | 0 | 1 438 637 | 1 282 162 | 0 | 1 282 162 | 244 670 | 0 | 244 670 |
91414 | 262 578 | 7 | 262 585 | 294 341 | 1 | 294 342 | 735 | 6 | 741 | 556 184 | 2 | 556 186 |
91418 | 6 325 | 8 | 6 333 | 0 | 0 | 0 | 265 | 6 | 271 | 6 060 | 2 | 6 062 |
91604 | 1 346 | 0 | 1 346 | 138 | 0 | 138 | 6 | 0 | 6 | 1 478 | 0 | 1 478 |
91704 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 69 | 0 | 69 |
91802 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99998 | 483 987 | 0 | 483 987 | 771 281 | 0 | 771 281 | 319 365 | 0 | 319 365 | 935 903 | 0 | 935 903 |
Пассив | ||||||||||||
91312 | 323 185 | 0 | 323 185 | 450 | 0 | 450 | 574 863 | 0 | 574 863 | 897 598 | 0 | 897 598 |
91314 | 96 022 | 0 | 96 022 | 279 265 | 0 | 279 265 | 183 243 | 0 | 183 243 | 0 | 0 | 0 |
91315 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
91316 | 50 000 | 0 | 50 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
91317 | 5 447 | 0 | 5 447 | 11 650 | 0 | 11 650 | 13 175 | 0 | 13 175 | 6 972 | 0 | 6 972 |
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 | 433 869 | 0 | 433 869 | 1 310 720 | 0 | 1 310 720 | 1 739 551 | 0 | 1 739 551 | 862 700 | 0 | 862 700 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 043 | 0 | 2 043 | 248 400 | 132 505 | 380 905 | 250 443 | 132 505 | 382 948 | 0 | 0 | 0 |
93002 | 0 | 22 253 | 22 253 | 0 | 319 575 | 319 575 | 0 | 334 447 | 334 447 | 0 | 7 381 | 7 381 |
93307 | 0 | 0 | 0 | 0 | 14 767 | 14 767 | 0 | 11 | 11 | 0 | 14 756 | 14 756 |
93801 | 9 | 0 | 9 | 3 372 | 0 | 3 372 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 046 | 2 046 | 132 082 | 251 329 | 383 411 | 132 082 | 249 283 | 381 365 | 0 | 0 | 0 |
96002 | 0 | 22 259 | 22 259 | 0 | 334 766 | 334 766 | 0 | 319 885 | 319 885 | 0 | 7 378 | 7 378 |
96307 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 14 784 | 14 784 | 0 | 14 751 | 14 751 |
96801 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 378 | 0 | 3 378 | 8 | 0 | 8 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 31,0000 |
98010 | 0 | 0 | 515 311,0000 | 0 | 0 | 4 930 679,0000 | 0 | 0 | 4 823 381,0000 | 0 | 0 | 622 609,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200,0000 | 0 | 0 | 3 887 049,0000 | 0 | 0 | 4 155 603,0000 | 0 | 0 | 268 754,0000 |
98050 | 0 | 0 | 494 146,0000 | 0 | 0 | 1 357 395,0000 | 0 | 0 | 1 108 344,0000 | 0 | 0 | 245 095,0000 |
98070 | 0 | 0 | 21 005,0000 | 0 | 0 | 8 032,0000 | 0 | 0 | 95 818,0000 | 0 | 0 | 108 791,0000 |
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