Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 168 | 0 | 168 | 14 | 0 | 14 | 18 | 0 | 18 | 164 | 0 | 164 |
20202 | 62 007 | 439 | 62 446 | 127 980 | 79 369 | 207 349 | 119 836 | 55 599 | 175 435 | 70 151 | 24 209 | 94 360 |
20208 | 1 134 | 0 | 1 134 | 2 530 | 0 | 2 530 | 1 631 | 0 | 1 631 | 2 033 | 0 | 2 033 |
20209 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
30102 | 46 000 | 0 | 46 000 | 4 886 176 | 0 | 4 886 176 | 4 899 732 | 0 | 4 899 732 | 32 444 | 0 | 32 444 |
30110 | 28 773 | 66 | 28 839 | 39 038 | 8 604 | 47 642 | 46 762 | 7 961 | 54 723 | 21 049 | 709 | 21 758 |
30114 | 0 | 165 237 | 165 237 | 0 | 516 496 | 516 496 | 0 | 539 321 | 539 321 | 0 | 142 412 | 142 412 |
30202 | 829 | 0 | 829 | 122 | 0 | 122 | 0 | 0 | 0 | 951 | 0 | 951 |
30204 | 85 | 0 | 85 | 48 | 0 | 48 | 0 | 0 | 0 | 133 | 0 | 133 |
30221 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
30233 | 585 | 0 | 585 | 7 573 | 612 | 8 185 | 7 578 | 612 | 8 190 | 580 | 0 | 580 |
30402 | 327 | 0 | 327 | 228 513 | 0 | 228 513 | 227 884 | 0 | 227 884 | 956 | 0 | 956 |
30404 | 0 | 0 | 0 | 188 595 | 0 | 188 595 | 188 595 | 0 | 188 595 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 403 640 | 0 | 4 403 640 | 4 403 640 | 0 | 4 403 640 | 0 | 0 | 0 |
32104 | 0 | 4 144 | 4 144 | 0 | 28 989 | 28 989 | 0 | 4 802 | 4 802 | 0 | 28 331 | 28 331 |
32105 | 0 | 2 938 | 2 938 | 0 | 680 | 680 | 0 | 77 | 77 | 0 | 3 541 | 3 541 |
32107 | 0 | 128 965 | 128 965 | 0 | 26 762 | 26 762 | 0 | 37 554 | 37 554 | 0 | 118 173 | 118 173 |
32202 | 0 | 0 | 0 | 340 366 | 0 | 340 366 | 340 366 | 0 | 340 366 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 74 579 | 0 | 74 579 | 49 536 | 0 | 49 536 | 25 043 | 0 | 25 043 |
32204 | 23 624 | 0 | 23 624 | 0 | 0 | 0 | 23 624 | 0 | 23 624 | 0 | 0 | 0 |
32902 | 29 862 | 0 | 29 862 | 445 457 | 0 | 445 457 | 465 369 | 0 | 465 369 | 9 950 | 0 | 9 950 |
45201 | 665 | 0 | 665 | 4 072 | 0 | 4 072 | 2 917 | 0 | 2 917 | 1 820 | 0 | 1 820 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 15 113 | 0 | 15 113 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 13 213 | 0 | 13 213 |
45206 | 135 880 | 0 | 135 880 | 0 | 0 | 0 | 300 | 0 | 300 | 135 580 | 0 | 135 580 |
45407 | 310 | 0 | 310 | 0 | 0 | 0 | 25 | 0 | 25 | 285 | 0 | 285 |
45505 | 765 | 0 | 765 | 0 | 0 | 0 | 93 | 0 | 93 | 672 | 0 | 672 |
45506 | 29 222 | 0 | 29 222 | 0 | 0 | 0 | 321 | 0 | 321 | 28 901 | 0 | 28 901 |
45507 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 70 | 0 | 70 | 4 137 | 0 | 4 137 |
45509 | 687 | 0 | 687 | 33 | 0 | 33 | 221 | 0 | 221 | 499 | 0 | 499 |
45708 | 303 | 0 | 303 | 0 | 0 | 0 | 58 | 0 | 58 | 245 | 0 | 245 |
45812 | 411 | 0 | 411 | 547 | 0 | 547 | 547 | 0 | 547 | 411 | 0 | 411 |
45814 | 90 | 0 | 90 | 25 | 0 | 25 | 115 | 0 | 115 | 0 | 0 | 0 |
45815 | 3 508 | 0 | 3 508 | 198 | 0 | 198 | 17 | 0 | 17 | 3 689 | 0 | 3 689 |
45817 | 55 | 0 | 55 | 49 | 0 | 49 | 55 | 0 | 55 | 49 | 0 | 49 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 372 | 0 | 372 | 47 | 0 | 47 | 11 | 0 | 11 | 408 | 0 | 408 |
45917 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 39 515 | 182 012 | 221 527 | 5 244 578 | 294 759 | 5 539 337 | 5 283 061 | 223 842 | 5 506 903 | 1 032 | 252 929 | 253 961 |
47408 | 341 608 | 352 565 | 694 173 | 30 077 410 | 37 451 701 | 67 529 111 | 30 148 250 | 37 520 949 | 67 669 199 | 270 768 | 283 317 | 554 085 |
47423 | 101 | 0 | 101 | 10 920 | 69 416 | 80 336 | 10 917 | 69 416 | 80 333 | 104 | 0 | 104 |
47427 | 126 | 3 | 129 | 3 853 | 850 | 4 703 | 3 850 | 818 | 4 668 | 129 | 35 | 164 |
47802 | 4 667 | 0 | 4 667 | 0 | 0 | 0 | 0 | 0 | 0 | 4 667 | 0 | 4 667 |
50104 | 14 904 | 0 | 14 904 | 529 098 | 0 | 529 098 | 543 956 | 0 | 543 956 | 46 | 0 | 46 |
50106 | 147 006 | 0 | 147 006 | 3 125 371 | 0 | 3 125 371 | 3 150 259 | 0 | 3 150 259 | 122 118 | 0 | 122 118 |
50107 | 5 146 | 0 | 5 146 | 53 | 0 | 53 | 0 | 0 | 0 | 5 199 | 0 | 5 199 |
50118 | 171 758 | 0 | 171 758 | 3 219 646 | 0 | 3 219 646 | 3 178 416 | 0 | 3 178 416 | 212 988 | 0 | 212 988 |
50121 | 274 | 0 | 274 | 808 | 0 | 808 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
50208 | 371 | 0 | 371 | 4 | 0 | 4 | 23 | 0 | 23 | 352 | 0 | 352 |
50306 | 0 | 0 | 0 | 1 794 476 | 0 | 1 794 476 | 1 794 476 | 0 | 1 794 476 | 0 | 0 | 0 |
50307 | 198 737 | 0 | 198 737 | 2 035 174 | 0 | 2 035 174 | 2 036 034 | 0 | 2 036 034 | 197 877 | 0 | 197 877 |
50308 | 170 941 | 0 | 170 941 | 867 638 | 0 | 867 638 | 872 208 | 0 | 872 208 | 166 371 | 0 | 166 371 |
50318 | 372 726 | 0 | 372 726 | 4 696 399 | 0 | 4 696 399 | 4 693 716 | 0 | 4 693 716 | 375 409 | 0 | 375 409 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
51405 | 31 702 | 0 | 31 702 | 118 | 0 | 118 | 31 820 | 0 | 31 820 | 0 | 0 | 0 |
51406 | 23 682 | 0 | 23 682 | 218 | 0 | 218 | 0 | 0 | 0 | 23 900 | 0 | 23 900 |
60302 | 2 093 | 0 | 2 093 | 83 | 0 | 83 | 6 | 0 | 6 | 2 170 | 0 | 2 170 |
60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 12 | 0 | 12 | 80 | 0 | 80 | 32 | 0 | 32 | 60 | 0 | 60 |
60310 | 707 | 0 | 707 | 263 | 0 | 263 | 278 | 0 | 278 | 692 | 0 | 692 |
60312 | 979 | 0 | 979 | 3 775 | 0 | 3 775 | 3 463 | 0 | 3 463 | 1 291 | 0 | 1 291 |
60314 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60323 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60401 | 19 028 | 0 | 19 028 | 226 | 0 | 226 | 0 | 0 | 0 | 19 254 | 0 | 19 254 |
60701 | 794 | 0 | 794 | 226 | 0 | 226 | 226 | 0 | 226 | 794 | 0 | 794 |
60901 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61008 | 2 461 | 0 | 2 461 | 204 | 0 | 204 | 333 | 0 | 333 | 2 332 | 0 | 2 332 |
61009 | 225 | 0 | 225 | 0 | 0 | 0 | 8 | 0 | 8 | 217 | 0 | 217 |
61210 | 0 | 0 | 0 | 507 542 | 0 | 507 542 | 507 542 | 0 | 507 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 465 | 0 | 2 465 | 120 | 0 | 120 | 80 | 0 | 80 | 2 505 | 0 | 2 505 |
70501 | 16 074 | 0 | 16 074 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 0 | 0 | 0 |
70606 | 847 793 | 0 | 847 793 | 601 282 | 0 | 601 282 | 847 779 | 0 | 847 779 | 601 296 | 0 | 601 296 |
70607 | 11 967 | 0 | 11 967 | 35 657 | 0 | 35 657 | 37 550 | 0 | 37 550 | 10 074 | 0 | 10 074 |
70608 | 369 774 | 0 | 369 774 | 148 073 | 0 | 148 073 | 369 774 | 0 | 369 774 | 148 073 | 0 | 148 073 |
70706 | 0 | 0 | 0 | 847 678 | 0 | 847 678 | 0 | 0 | 0 | 847 678 | 0 | 847 678 |
70707 | 0 | 0 | 0 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 11 967 | 0 | 11 967 |
70708 | 0 | 0 | 0 | 369 774 | 0 | 369 774 | 0 | 0 | 0 | 369 774 | 0 | 369 774 |
70711 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 0 | 0 | 0 | 16 074 | 0 | 16 074 |
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 | 2 553 | 125 493 | 128 046 | 25 775 | 17 878 | 43 653 | 23 308 | 38 364 | 61 672 | 86 | 145 979 | 146 065 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 019 | 7 813 | 45 832 | 38 019 | 7 813 | 45 832 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 809 602 | 0 | 2 809 602 | 2 809 602 | 0 | 2 809 602 | 0 | 0 | 0 |
30601 | 12 305 | 0 | 12 305 | 502 133 | 0 | 502 133 | 503 352 | 0 | 503 352 | 13 524 | 0 | 13 524 |
31201 | 0 | 0 | 0 | 159 224 | 0 | 159 224 | 159 224 | 0 | 159 224 | 0 | 0 | 0 |
31203 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31204 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
31502 | 0 | 0 | 0 | 901 151 | 0 | 901 151 | 901 151 | 0 | 901 151 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 136 372 | 0 | 136 372 | 185 829 | 0 | 185 829 | 49 457 | 0 | 49 457 |
31504 | 68 863 | 0 | 68 863 | 68 863 | 0 | 68 863 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 6 448 | 0 | 6 448 | 1 695 | 0 | 1 695 | 7 064 | 0 | 7 064 | 11 817 | 0 | 11 817 |
32901 | 335 620 | 0 | 335 620 | 5 618 778 | 0 | 5 618 778 | 5 625 526 | 0 | 5 625 526 | 342 368 | 0 | 342 368 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
40702 | 427 103 | 25 850 | 452 953 | 4 359 648 | 266 031 | 4 625 679 | 4 246 996 | 373 690 | 4 620 686 | 314 451 | 133 509 | 447 960 |
40703 | 63 | 0 | 63 | 2 | 0 | 2 | 0 | 0 | 0 | 61 | 0 | 61 |
40802 | 1 842 | 0 | 1 842 | 9 664 | 0 | 9 664 | 9 575 | 0 | 9 575 | 1 753 | 0 | 1 753 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
40814 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 12 647 | 7 167 | 19 814 | 54 162 | 28 075 | 82 237 | 60 428 | 29 896 | 90 324 | 18 913 | 8 988 | 27 901 |
40820 | 636 | 268 | 904 | 5 561 | 13 | 5 574 | 5 567 | 45 | 5 612 | 642 | 300 | 942 |
40911 | 11 | 0 | 11 | 400 | 0 | 400 | 423 | 0 | 423 | 34 | 0 | 34 |
42301 | 564 | 205 | 769 | 0 | 6 | 6 | 0 | 47 | 47 | 564 | 246 | 810 |
42304 | 50 607 | 13 458 | 64 065 | 103 | 384 | 487 | 9 177 | 3 409 | 12 586 | 59 681 | 16 483 | 76 164 |
42305 | 944 | 0 | 944 | 939 | 0 | 939 | 36 | 0 | 36 | 41 | 0 | 41 |
42306 | 41 017 | 55 647 | 96 664 | 31 480 | 6 897 | 38 377 | 6 321 | 36 492 | 42 813 | 15 858 | 85 242 | 101 100 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 606 | 0 | 606 | 66 | 0 | 66 | 48 | 0 | 48 | 588 | 0 | 588 |
42601 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 14 | 14 | 0 | 75 | 75 |
42604 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 239 | 239 | 0 | 228 | 228 |
43803 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 0 | 0 | 0 | 69 500 | 0 | 69 500 |
45215 | 23 654 | 0 | 23 654 | 11 248 | 0 | 11 248 | 0 | 0 | 0 | 12 406 | 0 | 12 406 |
45415 | 310 | 0 | 310 | 25 | 0 | 25 | 0 | 0 | 0 | 285 | 0 | 285 |
45515 | 2 058 | 0 | 2 058 | 166 | 0 | 166 | 289 | 0 | 289 | 2 181 | 0 | 2 181 |
45715 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 3 673 | 0 | 3 673 | 116 | 0 | 116 | 128 | 0 | 128 | 3 685 | 0 | 3 685 |
45918 | 300 | 0 | 300 | 1 | 0 | 1 | 13 | 0 | 13 | 312 | 0 | 312 |
47403 | 0 | 0 | 0 | 8 669 310 | 428 653 | 9 097 963 | 8 669 310 | 428 653 | 9 097 963 | 0 | 0 | 0 |
47407 | 341 604 | 352 565 | 694 169 | 30 129 163 | 37 535 139 | 67 664 302 | 30 058 319 | 37 465 891 | 67 524 210 | 270 760 | 283 317 | 554 077 |
47411 | 1 418 | 692 | 2 110 | 1 507 | 55 | 1 562 | 657 | 987 | 1 644 | 568 | 1 624 | 2 192 |
47416 | 2 368 | 0 | 2 368 | 460 352 | 0 | 460 352 | 458 151 | 0 | 458 151 | 167 | 0 | 167 |
47422 | 102 | 0 | 102 | 10 518 | 73 | 10 591 | 10 518 | 73 | 10 591 | 102 | 0 | 102 |
47425 | 3 895 | 0 | 3 895 | 147 691 | 0 | 147 691 | 143 977 | 0 | 143 977 | 181 | 0 | 181 |
47426 | 1 028 | 0 | 1 028 | 5 348 | 0 | 5 348 | 5 577 | 0 | 5 577 | 1 257 | 0 | 1 257 |
47804 | 4 119 | 0 | 4 119 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 | 0 | 4 119 |
50120 | 12 241 | 0 | 12 241 | 25 555 | 0 | 25 555 | 33 616 | 0 | 33 616 | 20 302 | 0 | 20 302 |
50220 | 168 | 0 | 168 | 18 | 0 | 18 | 14 | 0 | 14 | 164 | 0 | 164 |
50319 | 6 932 | 0 | 6 932 | 32 | 0 | 32 | 65 | 0 | 65 | 6 965 | 0 | 6 965 |
51410 | 317 | 0 | 317 | 318 | 0 | 318 | 1 | 0 | 1 | 0 | 0 | 0 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
52501 | 216 | 0 | 216 | 0 | 0 | 0 | 187 | 0 | 187 | 403 | 0 | 403 |
60301 | 662 | 0 | 662 | 1 331 | 0 | 1 331 | 1 009 | 0 | 1 009 | 340 | 0 | 340 |
60305 | 68 | 0 | 68 | 2 418 | 0 | 2 418 | 2 418 | 0 | 2 418 | 68 | 0 | 68 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 356 | 0 | 356 | 356 | 0 | 356 | 30 | 0 | 30 |
60324 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
60601 | 6 767 | 0 | 6 767 | 0 | 0 | 0 | 397 | 0 | 397 | 7 164 | 0 | 7 164 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 7 | 0 | 7 | 98 | 0 | 98 |
61304 | 884 | 0 | 884 | 376 | 0 | 376 | 333 | 0 | 333 | 841 | 0 | 841 |
70601 | 867 773 | 0 | 867 773 | 867 622 | 0 | 867 622 | 566 176 | 0 | 566 176 | 566 327 | 0 | 566 327 |
70602 | 0 | 0 | 0 | 10 165 | 0 | 10 165 | 11 903 | 0 | 11 903 | 1 738 | 0 | 1 738 |
70603 | 387 019 | 0 | 387 019 | 387 019 | 0 | 387 019 | 193 200 | 0 | 193 200 | 193 200 | 0 | 193 200 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 867 620 | 0 | 867 620 | 867 620 | 0 | 867 620 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 387 019 | 0 | 387 019 | 387 019 | 0 | 387 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 10 296 | 0 | 10 296 | 1 627 | 0 | 1 627 | 1 632 | 0 | 1 632 | 10 291 | 0 | 10 291 |
90902 | 36 911 | 0 | 36 911 | 329 | 0 | 329 | 394 | 0 | 394 | 36 846 | 0 | 36 846 |
91202 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 232 010 | 0 | 232 010 | 340 851 | 0 | 340 851 | 391 293 | 0 | 391 293 | 181 568 | 0 | 181 568 |
91414 | 284 333 | 0 | 284 333 | 456 | 0 | 456 | 1 000 | 0 | 1 000 | 283 789 | 0 | 283 789 |
91418 | 4 676 | 0 | 4 676 | 0 | 0 | 0 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
91604 | 3 060 | 0 | 3 060 | 248 | 0 | 248 | 18 | 0 | 18 | 3 290 | 0 | 3 290 |
91704 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
91802 | 14 613 | 0 | 14 613 | 0 | 0 | 0 | 0 | 0 | 0 | 14 613 | 0 | 14 613 |
99998 | 653 058 | 0 | 653 058 | 414 789 | 0 | 414 789 | 406 396 | 0 | 406 396 | 661 451 | 0 | 661 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91311 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91312 | 619 358 | 0 | 619 358 | 10 394 | 0 | 10 394 | 0 | 0 | 0 | 608 964 | 0 | 608 964 |
91314 | 351 | 0 | 351 | 391 470 | 0 | 391 470 | 411 482 | 0 | 411 482 | 20 363 | 0 | 20 363 |
91317 | 2 429 | 0 | 2 429 | 4 360 | 0 | 4 360 | 3 128 | 0 | 3 128 | 1 197 | 0 | 1 197 |
91507 | 10 876 | 44 | 10 920 | 0 | 2 | 2 | 0 | 9 | 9 | 10 876 | 51 | 10 927 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 585 981 | 0 | 585 981 | 394 295 | 0 | 394 295 | 343 466 | 0 | 343 466 | 535 152 | 0 | 535 152 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 960 739 | 960 739 | 3 498 077 | 28 883 240 | 32 381 317 | 1 741 752 | 28 249 385 | 29 991 137 | 1 756 325 | 1 594 594 | 3 350 919 |
93002 | 0 | 0 | 0 | 0 | 7 276 287 | 7 276 287 | 0 | 6 591 634 | 6 591 634 | 0 | 684 653 | 684 653 |
93301 | 734 960 | 0 | 734 960 | 10 130 628 | 330 049 | 10 460 677 | 10 865 588 | 330 049 | 11 195 637 | 0 | 0 | 0 |
93302 | 448 075 | 0 | 448 075 | 9 682 553 | 0 | 9 682 553 | 10 130 628 | 0 | 10 130 628 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 788 021 | 788 021 | 0 | 788 021 | 788 021 | 0 | 0 | 0 |
93307 | 0 | 41 441 | 41 441 | 0 | 730 523 | 730 523 | 0 | 771 964 | 771 964 | 0 | 0 | 0 |
93801 | 16 427 | 0 | 16 427 | 611 420 | 0 | 611 420 | 627 847 | 0 | 627 847 | 0 | 0 | 0 |
95003 | 3 707 | 0 | 3 707 | 436 064 | 0 | 436 064 | 415 859 | 0 | 415 859 | 23 912 | 0 | 23 912 |
Пассив | ||||||||||||
96001 | 977 154 | 0 | 977 154 | 27 849 695 | 1 779 052 | 29 628 747 | 28 436 991 | 3 555 363 | 31 992 354 | 1 564 450 | 1 776 311 | 3 340 761 |
96002 | 0 | 0 | 0 | 0 | 6 608 181 | 6 608 181 | 0 | 7 296 078 | 7 296 078 | 0 | 687 897 | 687 897 |
96301 | 0 | 734 510 | 734 510 | 329 020 | 11 112 437 | 11 441 457 | 329 020 | 10 377 927 | 10 706 947 | 0 | 0 | 0 |
96302 | 0 | 451 682 | 451 682 | 0 | 10 374 154 | 10 374 154 | 0 | 9 922 472 | 9 922 472 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 781 947 | 781 947 | 0 | 781 947 | 781 947 | 0 | 0 | 0 |
96307 | 0 | 41 453 | 41 453 | 0 | 778 352 | 778 352 | 0 | 736 899 | 736 899 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 97 165 | 0 | 97 165 | 127 991 | 0 | 127 991 | 30 826 | 0 | 30 826 |
97103 | 550 | 0 | 550 | 415 859 | 0 | 415 859 | 415 309 | 0 | 415 309 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 539 786,0000 | 0 | 0 | 639 691,0000 | 0 | 0 | 659 641,0000 | 0 | 0 | 519 836,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 22 228,0000 | 0 | 0 | 580 040,0000 | 0 | 0 | 580 000,0000 | 0 | 0 | 22 188,0000 |
98050 | 0 | 0 | 161 522,0000 | 0 | 0 | 823 592,0000 | 0 | 0 | 872 873,0000 | 0 | 0 | 210 803,0000 |
98070 | 0 | 0 | 356 044,0000 | 0 | 0 | 649 229,0000 | 0 | 0 | 580 035,0000 | 0 | 0 | 286 850,0000 |
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