Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 365 | 0 | 365 | 11 985 | 0 | 11 985 |
20202 | 15 390 | 6 709 | 22 099 | 202 157 | 6 815 | 208 972 | 111 909 | 9 536 | 121 445 | 105 638 | 3 988 | 109 626 |
20208 | 1 353 | 0 | 1 353 | 6 200 | 0 | 6 200 | 4 609 | 0 | 4 609 | 2 944 | 0 | 2 944 |
20209 | 0 | 0 | 0 | 72 000 | 616 | 72 616 | 72 000 | 616 | 72 616 | 0 | 0 | 0 |
30102 | 64 034 | 0 | 64 034 | 9 783 426 | 0 | 9 783 426 | 9 847 460 | 0 | 9 847 460 | 0 | 0 | 0 |
30110 | 26 659 | 98 | 26 757 | 247 616 | 201 527 | 449 143 | 251 618 | 201 625 | 453 243 | 22 657 | 0 | 22 657 |
30114 | 0 | 1 367 | 1 367 | 0 | 751 885 | 751 885 | 0 | 752 186 | 752 186 | 0 | 1 066 | 1 066 |
30202 | 23 867 | 0 | 23 867 | 0 | 0 | 0 | 19 927 | 0 | 19 927 | 3 940 | 0 | 3 940 |
30204 | 634 | 0 | 634 | 0 | 0 | 0 | 502 | 0 | 502 | 132 | 0 | 132 |
30221 | 0 | 0 | 0 | 48 200 | 0 | 48 200 | 48 200 | 0 | 48 200 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 267 | 31 | 5 298 | 5 250 | 31 | 5 281 | 17 | 0 | 17 |
30402 | 488 | 0 | 488 | 3 654 716 | 0 | 3 654 716 | 3 655 079 | 0 | 3 655 079 | 125 | 0 | 125 |
30404 | 0 | 0 | 0 | 2 577 833 | 0 | 2 577 833 | 2 577 833 | 0 | 2 577 833 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 907 629 | 0 | 12 907 629 | 12 907 629 | 0 | 12 907 629 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 546 | 2 546 | 0 | 2 546 | 2 546 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 640 | 2 640 | 0 | 116 | 116 | 0 | 2 524 | 2 524 |
32105 | 0 | 2 458 | 2 458 | 0 | 120 | 120 | 0 | 2 578 | 2 578 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 65 031 | 65 031 | 0 | 1 915 | 1 915 | 0 | 63 116 | 63 116 |
32202 | 0 | 0 | 0 | 225 313 | 0 | 225 313 | 225 313 | 0 | 225 313 | 0 | 0 | 0 |
32203 | 133 148 | 0 | 133 148 | 118 065 | 0 | 118 065 | 251 213 | 0 | 251 213 | 0 | 0 | 0 |
45201 | 6 071 | 0 | 6 071 | 24 019 | 0 | 24 019 | 23 726 | 0 | 23 726 | 6 364 | 0 | 6 364 |
45205 | 15 000 | 0 | 15 000 | 18 469 | 0 | 18 469 | 8 313 | 0 | 8 313 | 25 156 | 0 | 25 156 |
45206 | 253 212 | 0 | 253 212 | 0 | 0 | 0 | 42 189 | 0 | 42 189 | 211 023 | 0 | 211 023 |
45407 | 429 | 0 | 429 | 0 | 0 | 0 | 45 | 0 | 45 | 384 | 0 | 384 |
45505 | 585 | 0 | 585 | 0 | 0 | 0 | 92 | 0 | 92 | 493 | 0 | 493 |
45506 | 9 161 | 0 | 9 161 | 21 450 | 0 | 21 450 | 632 | 0 | 632 | 29 979 | 0 | 29 979 |
45507 | 5 506 | 0 | 5 506 | 0 | 0 | 0 | 618 | 0 | 618 | 4 888 | 0 | 4 888 |
45509 | 1 014 | 0 | 1 014 | 672 | 0 | 672 | 648 | 0 | 648 | 1 038 | 0 | 1 038 |
45708 | 536 | 0 | 536 | 0 | 0 | 0 | 58 | 0 | 58 | 478 | 0 | 478 |
45812 | 200 | 0 | 200 | 69 | 0 | 69 | 0 | 0 | 0 | 269 | 0 | 269 |
45814 | 43 | 0 | 43 | 44 | 0 | 44 | 36 | 0 | 36 | 51 | 0 | 51 |
45815 | 2 440 | 0 | 2 440 | 269 | 0 | 269 | 61 | 0 | 61 | 2 648 | 0 | 2 648 |
45817 | 58 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 58 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 330 | 0 | 330 | 85 | 0 | 85 | 27 | 0 | 27 | 388 | 0 | 388 |
45917 | 0 | 0 | 0 | 20 | 0 | 20 | 11 | 0 | 11 | 9 | 0 | 9 |
47404 | 4 318 | 0 | 4 318 | 11 452 220 | 7 720 | 11 459 940 | 11 447 298 | 7 720 | 11 455 018 | 9 240 | 0 | 9 240 |
47408 | 285 230 | 294 923 | 580 153 | 5 160 237 | 6 546 294 | 11 706 531 | 5 247 127 | 6 639 246 | 11 886 373 | 198 340 | 201 971 | 400 311 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 201 | 0 | 201 | 14 317 | 0 | 14 317 | 14 403 | 0 | 14 403 | 115 | 0 | 115 |
47427 | 253 | 4 | 257 | 4 561 | 181 | 4 742 | 4 689 | 182 | 4 871 | 125 | 3 | 128 |
47802 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 0 | 0 | 0 | 5 779 | 0 | 5 779 |
50104 | 34 608 | 0 | 34 608 | 807 | 0 | 807 | 649 | 0 | 649 | 34 766 | 0 | 34 766 |
50105 | 0 | 0 | 0 | 8 946 | 0 | 8 946 | 8 946 | 0 | 8 946 | 0 | 0 | 0 |
50106 | 144 693 | 0 | 144 693 | 10 717 026 | 0 | 10 717 026 | 10 614 999 | 0 | 10 614 999 | 246 720 | 0 | 246 720 |
50107 | 74 544 | 0 | 74 544 | 993 165 | 0 | 993 165 | 1 034 141 | 0 | 1 034 141 | 33 568 | 0 | 33 568 |
50116 | 56 516 | 0 | 56 516 | 236 | 0 | 236 | 55 959 | 0 | 55 959 | 793 | 0 | 793 |
50118 | 630 239 | 0 | 630 239 | 10 707 514 | 0 | 10 707 514 | 10 962 188 | 0 | 10 962 188 | 375 565 | 0 | 375 565 |
50121 | 983 | 0 | 983 | 4 771 | 0 | 4 771 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 153 237 | 0 | 153 237 | 101 927 | 0 | 101 927 | 51 310 | 0 | 51 310 |
50218 | 0 | 0 | 0 | 102 104 | 0 | 102 104 | 102 104 | 0 | 102 104 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 1 436 768 | 0 | 1 436 768 | 1 436 768 | 0 | 1 436 768 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 459 988 | 0 | 459 988 | 383 370 | 0 | 383 370 | 76 618 | 0 | 76 618 |
50308 | 0 | 0 | 0 | 160 991 | 0 | 160 991 | 16 662 | 0 | 16 662 | 144 329 | 0 | 144 329 |
50318 | 0 | 0 | 0 | 1 837 715 | 0 | 1 837 715 | 1 598 481 | 0 | 1 598 481 | 239 234 | 0 | 239 234 |
50905 | 41 | 0 | 41 | 57 | 0 | 57 | 62 | 0 | 62 | 36 | 0 | 36 |
51405 | 351 129 | 0 | 351 129 | 65 073 | 0 | 65 073 | 93 417 | 0 | 93 417 | 322 785 | 0 | 322 785 |
51406 | 197 214 | 0 | 197 214 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 198 974 | 0 | 198 974 |
60302 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 |
60306 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
60308 | 35 | 36 | 71 | 59 | 9 | 68 | 77 | 45 | 122 | 17 | 0 | 17 |
60310 | 679 | 0 | 679 | 503 | 0 | 503 | 567 | 0 | 567 | 615 | 0 | 615 |
60312 | 761 | 0 | 761 | 3 759 | 0 | 3 759 | 3 457 | 0 | 3 457 | 1 063 | 0 | 1 063 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60401 | 18 898 | 0 | 18 898 | 158 | 0 | 158 | 32 | 0 | 32 | 19 024 | 0 | 19 024 |
60701 | 1 141 | 0 | 1 141 | 190 | 0 | 190 | 217 | 0 | 217 | 1 114 | 0 | 1 114 |
60901 | 773 | 0 | 773 | 7 | 0 | 7 | 0 | 0 | 0 | 780 | 0 | 780 |
61002 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
61008 | 1 466 | 0 | 1 466 | 368 | 0 | 368 | 334 | 0 | 334 | 1 500 | 0 | 1 500 |
61009 | 213 | 0 | 213 | 54 | 0 | 54 | 13 | 0 | 13 | 254 | 0 | 254 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 126 497 | 0 | 1 126 497 | 1 126 497 | 0 | 1 126 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 136 | 0 | 3 136 | 422 | 0 | 422 | 763 | 0 | 763 | 2 795 | 0 | 2 795 |
70501 | 7 754 | 0 | 7 754 | 10 535 | 0 | 10 535 | 9 145 | 0 | 9 145 | 9 144 | 0 | 9 144 |
70606 | 375 855 | 0 | 375 855 | 92 830 | 0 | 92 830 | 9 177 | 0 | 9 177 | 459 508 | 0 | 459 508 |
70607 | 3 128 | 0 | 3 128 | 115 025 | 0 | 115 025 | 92 803 | 0 | 92 803 | 25 350 | 0 | 25 350 |
70608 | 182 405 | 0 | 182 405 | 42 690 | 0 | 42 690 | 0 | 0 | 0 | 225 095 | 0 | 225 095 |
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 | 66 437 | 0 | 66 437 | 0 | 0 | 0 | 0 | 0 | 0 | 66 437 | 0 | 66 437 |
30109 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 63 273 | 713 | 63 986 | 63 280 | 713 | 63 993 | 7 | 0 | 7 |
30408 | 0 | 0 | 0 | 9 920 674 | 0 | 9 920 674 | 9 920 674 | 0 | 9 920 674 | 0 | 0 | 0 |
30601 | 9 259 | 0 | 9 259 | 10 401 011 | 0 | 10 401 011 | 10 401 439 | 0 | 10 401 439 | 9 687 | 0 | 9 687 |
31201 | 0 | 0 | 0 | 120 322 | 0 | 120 322 | 154 939 | 0 | 154 939 | 34 617 | 0 | 34 617 |
31202 | 0 | 0 | 0 | 161 614 | 0 | 161 614 | 271 614 | 0 | 271 614 | 110 000 | 0 | 110 000 |
31302 | 0 | 0 | 0 | 1 241 500 | 0 | 1 241 500 | 1 405 500 | 0 | 1 405 500 | 164 000 | 0 | 164 000 |
31303 | 175 000 | 0 | 175 000 | 1 183 500 | 0 | 1 183 500 | 1 093 500 | 0 | 1 093 500 | 85 000 | 0 | 85 000 |
31304 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 940 656 | 0 | 1 940 656 | 1 974 164 | 0 | 1 974 164 | 33 508 | 0 | 33 508 |
31503 | 403 425 | 0 | 403 425 | 1 890 885 | 0 | 1 890 885 | 1 487 460 | 0 | 1 487 460 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 23 479 | 0 | 23 479 | 23 479 | 0 | 23 479 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 350 | 0 | 350 | 200 | 0 | 200 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 554 | 0 | 554 | 1 185 | 0 | 1 185 | 631 | 0 | 631 |
32211 | 405 | 0 | 405 | 888 | 0 | 888 | 483 | 0 | 483 | 0 | 0 | 0 |
32901 | 238 079 | 0 | 238 079 | 6 975 164 | 0 | 6 975 164 | 7 182 550 | 0 | 7 182 550 | 445 465 | 0 | 445 465 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 216 | 0 | 216 | 0 | 0 | 0 | 7 | 0 | 7 | 223 | 0 | 223 |
40702 | 554 625 | 148 | 554 773 | 6 187 163 | 656 399 | 6 843 562 | 6 169 909 | 656 655 | 6 826 564 | 537 371 | 404 | 537 775 |
40703 | 137 | 0 | 137 | 286 | 0 | 286 | 219 | 0 | 219 | 70 | 0 | 70 |
40802 | 309 | 0 | 309 | 2 757 | 0 | 2 757 | 4 179 | 0 | 4 179 | 1 731 | 0 | 1 731 |
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 | 29 855 | 596 | 30 451 | 81 358 | 178 | 81 536 | 76 892 | 51 | 76 943 | 25 389 | 469 | 25 858 |
40820 | 767 | 564 | 1 331 | 1 781 | 526 | 2 307 | 1 597 | 403 | 2 000 | 583 | 441 | 1 024 |
40911 | 18 | 0 | 18 | 326 | 0 | 326 | 320 | 0 | 320 | 12 | 0 | 12 |
42105 | 4 732 | 0 | 4 732 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 562 | 172 | 734 | 30 | 10 | 40 | 60 | 14 | 74 | 592 | 176 | 768 |
42304 | 1 732 | 0 | 1 732 | 1 288 | 1 282 | 2 570 | 96 321 | 1 532 | 97 853 | 96 765 | 250 | 97 015 |
42305 | 16 273 | 0 | 16 273 | 4 176 | 0 | 4 176 | 1 575 | 0 | 1 575 | 13 672 | 0 | 13 672 |
42306 | 64 788 | 10 666 | 75 454 | 6 994 | 781 | 7 775 | 14 927 | 3 989 | 18 916 | 72 721 | 13 874 | 86 595 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 615 | 0 | 615 | 96 | 0 | 96 | 57 | 0 | 57 | 576 | 0 | 576 |
42601 | 0 | 224 | 224 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 230 | 230 |
43802 | 14 948 | 0 | 14 948 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 8 913 | 0 | 8 913 | 7 015 | 0 | 7 015 | 3 746 | 0 | 3 746 | 5 644 | 0 | 5 644 |
45415 | 418 | 0 | 418 | 34 | 0 | 34 | 0 | 0 | 0 | 384 | 0 | 384 |
45515 | 1 960 | 0 | 1 960 | 20 156 | 0 | 20 156 | 20 290 | 0 | 20 290 | 2 094 | 0 | 2 094 |
45715 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 2 377 | 0 | 2 377 | 31 | 0 | 31 | 243 | 0 | 243 | 2 589 | 0 | 2 589 |
45918 | 229 | 0 | 229 | 2 | 0 | 2 | 22 | 0 | 22 | 249 | 0 | 249 |
47403 | 0 | 0 | 0 | 13 149 376 | 718 646 | 13 868 022 | 13 149 376 | 718 646 | 13 868 022 | 0 | 0 | 0 |
47407 | 285 262 | 294 923 | 580 185 | 5 310 365 | 6 585 427 | 11 895 792 | 5 223 455 | 6 492 475 | 11 715 930 | 198 352 | 201 971 | 400 323 |
47411 | 1 471 | 311 | 1 782 | 1 662 | 55 | 1 717 | 1 082 | 118 | 1 200 | 891 | 374 | 1 265 |
47416 | 386 | 0 | 386 | 503 271 | 0 | 503 271 | 506 762 | 0 | 506 762 | 3 877 | 0 | 3 877 |
47422 | 101 | 0 | 101 | 8 570 | 71 | 8 641 | 8 570 | 71 | 8 641 | 101 | 0 | 101 |
47425 | 1 478 | 0 | 1 478 | 3 437 | 0 | 3 437 | 3 337 | 0 | 3 337 | 1 378 | 0 | 1 378 |
47426 | 302 | 0 | 302 | 8 047 | 0 | 8 047 | 7 919 | 0 | 7 919 | 174 | 0 | 174 |
47804 | 4 246 | 0 | 4 246 | 0 | 0 | 0 | 0 | 0 | 0 | 4 246 | 0 | 4 246 |
50120 | 4 112 | 0 | 4 112 | 88 033 | 0 | 88 033 | 109 271 | 0 | 109 271 | 25 350 | 0 | 25 350 |
50220 | 0 | 0 | 0 | 365 | 0 | 365 | 12 350 | 0 | 12 350 | 11 985 | 0 | 11 985 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 |
51410 | 305 | 0 | 305 | 0 | 0 | 0 | 768 | 0 | 768 | 1 073 | 0 | 1 073 |
52301 | 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 | 106 | 0 | 106 | 0 | 0 | 0 | 21 | 0 | 21 | 127 | 0 | 127 |
60301 | 44 | 0 | 44 | 2 585 | 0 | 2 585 | 2 998 | 0 | 2 998 | 457 | 0 | 457 |
60305 | 72 | 0 | 72 | 1 002 | 0 | 1 002 | 998 | 0 | 998 | 68 | 0 | 68 |
60307 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
60309 | 199 | 0 | 199 | 278 | 0 | 278 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 58 | 0 | 58 | 116 | 0 | 116 | 58 | 0 | 58 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 252 | 0 | 252 | 252 | 0 | 252 | 30 | 0 | 30 |
60324 | 209 | 0 | 209 | 159 | 0 | 159 | 89 | 0 | 89 | 139 | 0 | 139 |
60601 | 5 359 | 0 | 5 359 | 15 | 0 | 15 | 392 | 0 | 392 | 5 736 | 0 | 5 736 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
61304 | 668 | 0 | 668 | 395 | 0 | 395 | 417 | 0 | 417 | 690 | 0 | 690 |
70601 | 396 488 | 0 | 396 488 | 2 | 0 | 2 | 104 653 | 0 | 104 653 | 501 139 | 0 | 501 139 |
70602 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
70603 | 182 094 | 0 | 182 094 | 0 | 0 | 0 | 43 267 | 0 | 43 267 | 225 361 | 0 | 225 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 25 826 | 0 | 25 826 | 8 558 | 0 | 8 558 | 537 | 0 | 537 | 33 847 | 0 | 33 847 |
90902 | 29 032 | 0 | 29 032 | 9 144 | 0 | 9 144 | 8 353 | 0 | 8 353 | 29 823 | 0 | 29 823 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 178 160 | 0 | 178 160 | 1 951 151 | 0 | 1 951 151 | 1 714 645 | 0 | 1 714 645 | 414 666 | 0 | 414 666 |
91414 | 246 550 | 0 | 246 550 | 44 304 | 0 | 44 304 | 23 720 | 0 | 23 720 | 267 134 | 0 | 267 134 |
91418 | 5 791 | 0 | 5 791 | 0 | 0 | 0 | 0 | 0 | 0 | 5 791 | 0 | 5 791 |
91604 | 2 181 | 0 | 2 181 | 284 | 0 | 284 | 69 | 0 | 69 | 2 396 | 0 | 2 396 |
91704 | 61 | 0 | 61 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
91802 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99998 | 722 018 | 0 | 722 018 | 375 461 | 0 | 375 461 | 409 314 | 0 | 409 314 | 688 165 | 0 | 688 165 |
Пассив | ||||||||||||
91312 | 671 983 | 0 | 671 983 | 91 359 | 0 | 91 359 | 86 715 | 0 | 86 715 | 667 339 | 0 | 667 339 |
91314 | 32 883 | 0 | 32 883 | 289 041 | 0 | 289 041 | 256 158 | 0 | 256 158 | 0 | 0 | 0 |
91317 | 10 635 | 0 | 10 635 | 25 763 | 0 | 25 763 | 25 622 | 0 | 25 622 | 10 494 | 0 | 10 494 |
91507 | 6 479 | 38 | 6 517 | 3 149 | 2 | 3 151 | 6 964 | 2 | 6 966 | 10 294 | 38 | 10 332 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 502 230 | 0 | 502 230 | 1 739 645 | 0 | 1 739 645 | 2 005 760 | 0 | 2 005 760 | 768 345 | 0 | 768 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 687 | 27 035 | 100 722 | 3 135 166 | 1 017 272 | 4 152 438 | 3 054 837 | 991 416 | 4 046 253 | 154 016 | 52 891 | 206 907 |
93002 | 0 | 0 | 0 | 0 | 1 537 098 | 1 537 098 | 0 | 1 438 927 | 1 438 927 | 0 | 98 171 | 98 171 |
93306 | 0 | 0 | 0 | 0 | 32 823 | 32 823 | 0 | 32 823 | 32 823 | 0 | 0 | 0 |
93307 | 0 | 32 703 | 32 703 | 0 | 0 | 0 | 0 | 32 703 | 32 703 | 0 | 0 | 0 |
93801 | 25 | 0 | 25 | 51 249 | 0 | 51 249 | 50 889 | 0 | 50 889 | 385 | 0 | 385 |
Пассив | ||||||||||||
96001 | 27 016 | 73 731 | 100 747 | 983 122 | 3 074 171 | 4 057 293 | 1 009 426 | 3 154 443 | 4 163 869 | 53 320 | 154 003 | 207 323 |
96002 | 0 | 0 | 0 | 0 | 1 441 791 | 1 441 791 | 0 | 1 539 931 | 1 539 931 | 0 | 98 140 | 98 140 |
96306 | 0 | 0 | 0 | 0 | 32 604 | 32 604 | 0 | 32 604 | 32 604 | 0 | 0 | 0 |
96307 | 0 | 32 603 | 32 603 | 0 | 32 603 | 32 603 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 100 | 0 | 100 | 50 889 | 0 | 50 889 | 50 789 | 0 | 50 789 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 28,0000 | 0 | 0 | 36,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 409 379,0000 | 0 | 0 | 11 743 761,0000 | 0 | 0 | 11 519 448,0000 | 0 | 0 | 633 692,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 71 900,0000 | 0 | 0 | 10 875 260,0000 | 0 | 0 | 10 865 310,0000 | 0 | 0 | 61 950,0000 |
98050 | 0 | 0 | 285 028,0000 | 0 | 0 | 1 965 530,0000 | 0 | 0 | 2 104 152,0000 | 0 | 0 | 423 650,0000 |
98070 | 0 | 0 | 52 521,0000 | 0 | 0 | 510 360,0000 | 0 | 0 | 605 993,0000 | 0 | 0 | 148 154,0000 |
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