Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 29 850 | 12 206 | 42 056 | 520 785 | 37 525 | 558 310 | 521 923 | 37 110 | 559 033 | 28 712 | 12 621 | 41 333 |
20207 | 4 097 | 373 | 4 470 | 119 361 | 4 608 | 123 969 | 114 223 | 4 902 | 119 125 | 9 235 | 79 | 9 314 |
20208 | 40 394 | 0 | 40 394 | 258 687 | 0 | 258 687 | 271 679 | 0 | 271 679 | 27 402 | 0 | 27 402 |
20209 | 3 495 | 0 | 3 495 | 535 772 | 4 978 | 540 750 | 535 834 | 4 978 | 540 812 | 3 433 | 0 | 3 433 |
30102 | 0 | 0 | 0 | 5 821 036 | 0 | 5 821 036 | 5 790 959 | 0 | 5 790 959 | 30 077 | 0 | 30 077 |
30110 | 40 041 | 1 828 | 41 869 | 415 204 | 6 057 | 421 261 | 425 939 | 6 102 | 432 041 | 29 306 | 1 783 | 31 089 |
30114 | 0 | 11 376 | 11 376 | 0 | 92 464 | 92 464 | 0 | 87 106 | 87 106 | 0 | 16 734 | 16 734 |
30202 | 4 384 | 0 | 4 384 | 877 | 0 | 877 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
30204 | 621 | 0 | 621 | 13 | 0 | 13 | 0 | 0 | 0 | 634 | 0 | 634 |
30213 | 0 | 0 | 0 | 300 | 700 | 1 000 | 12 | 18 | 30 | 288 | 682 | 970 |
30221 | 0 | 0 | 0 | 410 300 | 0 | 410 300 | 410 300 | 0 | 410 300 | 0 | 0 | 0 |
30233 | 271 | 97 | 368 | 50 136 | 1 810 | 51 946 | 50 218 | 1 751 | 51 969 | 189 | 156 | 345 |
30402 | 1 163 | 0 | 1 163 | 4 832 880 | 0 | 4 832 880 | 4 833 337 | 0 | 4 833 337 | 706 | 0 | 706 |
30404 | 0 | 0 | 0 | 2 792 005 | 0 | 2 792 005 | 2 792 005 | 0 | 2 792 005 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 109 852 | 0 | 12 109 852 | 12 109 852 | 0 | 12 109 852 | 0 | 0 | 0 |
32107 | 0 | 178 010 | 178 010 | 0 | 2 809 | 2 809 | 0 | 7 176 | 7 176 | 0 | 173 643 | 173 643 |
32203 | 0 | 0 | 0 | 59 435 | 0 | 59 435 | 59 435 | 0 | 59 435 | 0 | 0 | 0 |
45201 | 4 644 | 0 | 4 644 | 16 109 | 0 | 16 109 | 15 741 | 0 | 15 741 | 5 012 | 0 | 5 012 |
45205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 125 000 | 0 | 125 000 | 22 000 | 0 | 22 000 | 55 720 | 0 | 55 720 | 91 280 | 0 | 91 280 |
45506 | 11 023 | 0 | 11 023 | 6 500 | 0 | 6 500 | 1 216 | 0 | 1 216 | 16 307 | 0 | 16 307 |
45507 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 593 | 0 | 593 | 3 538 | 0 | 3 538 |
45509 | 2 | 0 | 2 | 159 | 0 | 159 | 91 | 0 | 91 | 70 | 0 | 70 |
45812 | 60 045 | 0 | 60 045 | 0 | 0 | 0 | 0 | 0 | 0 | 60 045 | 0 | 60 045 |
45814 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
45815 | 7 719 | 0 | 7 719 | 537 | 0 | 537 | 127 | 0 | 127 | 8 129 | 0 | 8 129 |
45912 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
45915 | 322 | 0 | 322 | 4 | 0 | 4 | 18 | 0 | 18 | 308 | 0 | 308 |
47404 | 291 | 4 593 | 4 884 | 8 424 999 | 24 789 | 8 449 788 | 8 425 002 | 24 862 | 8 449 864 | 288 | 4 520 | 4 808 |
47408 | 0 | 0 | 0 | 2 471 485 | 2 452 236 | 4 923 721 | 2 471 485 | 2 452 236 | 4 923 721 | 0 | 0 | 0 |
47423 | 25 999 | 0 | 25 999 | 342 328 | 31 678 | 374 006 | 368 279 | 31 678 | 399 957 | 48 | 0 | 48 |
47427 | 142 | 0 | 142 | 1 766 | 954 | 2 720 | 1 802 | 954 | 2 756 | 106 | 0 | 106 |
47802 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50104 | 108 116 | 0 | 108 116 | 859 | 0 | 859 | 5 984 | 0 | 5 984 | 102 991 | 0 | 102 991 |
50105 | 402 156 | 0 | 402 156 | 4 362 815 | 0 | 4 362 815 | 4 397 886 | 0 | 4 397 886 | 367 085 | 0 | 367 085 |
50106 | 85 004 | 0 | 85 004 | 1 147 917 | 0 | 1 147 917 | 1 133 832 | 0 | 1 133 832 | 99 089 | 0 | 99 089 |
50107 | 82 961 | 0 | 82 961 | 1 356 558 | 0 | 1 356 558 | 1 371 447 | 0 | 1 371 447 | 68 072 | 0 | 68 072 |
50118 | 363 777 | 0 | 363 777 | 6 783 951 | 0 | 6 783 951 | 6 754 348 | 0 | 6 754 348 | 393 380 | 0 | 393 380 |
50121 | 25 482 | 0 | 25 482 | 6 315 | 0 | 6 315 | 9 661 | 0 | 9 661 | 22 136 | 0 | 22 136 |
50208 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
50306 | 112 484 | 0 | 112 484 | 67 334 | 0 | 67 334 | 99 362 | 0 | 99 362 | 80 456 | 0 | 80 456 |
50307 | 81 449 | 0 | 81 449 | 527 890 | 0 | 527 890 | 609 339 | 0 | 609 339 | 0 | 0 | 0 |
50308 | 11 469 | 0 | 11 469 | 75 | 0 | 75 | 0 | 0 | 0 | 11 544 | 0 | 11 544 |
50318 | 0 | 0 | 0 | 648 108 | 0 | 648 108 | 595 349 | 0 | 595 349 | 52 759 | 0 | 52 759 |
50606 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 67 | 0 | 67 | 22 | 0 | 22 | 18 | 0 | 18 | 71 | 0 | 71 |
60302 | 4 248 | 0 | 4 248 | 231 | 0 | 231 | 1 673 | 0 | 1 673 | 2 806 | 0 | 2 806 |
60306 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 59 | 0 | 59 | 64 | 0 | 64 | 63 | 0 | 63 |
60310 | 532 | 0 | 532 | 1 379 | 0 | 1 379 | 1 260 | 0 | 1 260 | 651 | 0 | 651 |
60312 | 5 102 | 0 | 5 102 | 16 946 | 0 | 16 946 | 18 300 | 0 | 18 300 | 3 748 | 0 | 3 748 |
60314 | 0 | 2 513 | 2 513 | 0 | 79 | 79 | 0 | 2 078 | 2 078 | 0 | 514 | 514 |
60323 | 7 955 | 0 | 7 955 | 0 | 0 | 0 | 6 | 0 | 6 | 7 949 | 0 | 7 949 |
60401 | 71 479 | 0 | 71 479 | 2 153 | 0 | 2 153 | 322 | 0 | 322 | 73 310 | 0 | 73 310 |
60701 | 81 | 0 | 81 | 2 745 | 0 | 2 745 | 2 153 | 0 | 2 153 | 673 | 0 | 673 |
60901 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61002 | 51 | 0 | 51 | 1 | 0 | 1 | 43 | 0 | 43 | 9 | 0 | 9 |
61008 | 1 920 | 0 | 1 920 | 466 | 0 | 466 | 440 | 0 | 440 | 1 946 | 0 | 1 946 |
61009 | 1 132 | 0 | 1 132 | 426 | 0 | 426 | 147 | 0 | 147 | 1 411 | 0 | 1 411 |
61010 | 4 | 0 | 4 | 13 | 0 | 13 | 11 | 0 | 11 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 366 | 0 | 186 366 | 186 366 | 0 | 186 366 | 0 | 0 | 0 |
61403 | 589 | 0 | 589 | 989 | 0 | 989 | 70 | 0 | 70 | 1 508 | 0 | 1 508 |
70606 | 66 635 | 0 | 66 635 | 64 883 | 0 | 64 883 | 133 | 0 | 133 | 131 385 | 0 | 131 385 |
70607 | 3 752 | 0 | 3 752 | 7 085 | 0 | 7 085 | 2 871 | 0 | 2 871 | 7 966 | 0 | 7 966 |
70608 | 14 513 | 0 | 14 513 | 11 523 | 0 | 11 523 | 0 | 0 | 0 | 26 036 | 0 | 26 036 |
70611 | 0 | 0 | 0 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
70706 | 1 766 087 | 0 | 1 766 087 | 4 282 | 0 | 4 282 | 1 | 0 | 1 | 1 770 368 | 0 | 1 770 368 |
70707 | 66 343 | 0 | 66 343 | 0 | 0 | 0 | 0 | 0 | 0 | 66 343 | 0 | 66 343 |
70708 | 220 858 | 0 | 220 858 | 0 | 0 | 0 | 0 | 0 | 0 | 220 858 | 0 | 220 858 |
70711 | 24 123 | 0 | 24 123 | 0 | 0 | 0 | 0 | 0 | 0 | 24 123 | 0 | 24 123 |
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 | 205 291 | 0 | 205 291 | 0 | 0 | 0 | 0 | 0 | 0 | 205 291 | 0 | 205 291 |
30109 | 11 | 204 | 215 | 0 | 155 | 155 | 0 | 150 | 150 | 11 | 199 | 210 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 54 346 | 6 371 | 60 717 | 54 346 | 6 371 | 60 717 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 21 874 255 | 0 | 21 874 255 | 21 874 255 | 0 | 21 874 255 | 0 | 0 | 0 |
30601 | 4 889 | 0 | 4 889 | 26 726 910 | 0 | 26 726 910 | 26 728 786 | 0 | 26 728 786 | 6 765 | 0 | 6 765 |
31201 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31502 | 232 944 | 0 | 232 944 | 4 807 825 | 0 | 4 807 825 | 4 924 954 | 0 | 4 924 954 | 350 073 | 0 | 350 073 |
31503 | 106 148 | 0 | 106 148 | 1 915 947 | 0 | 1 915 947 | 1 809 799 | 0 | 1 809 799 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 57 241 | 0 | 57 241 | 57 241 | 0 | 57 241 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 12 734 | 0 | 12 734 | 12 734 | 0 | 12 734 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
40702 | 448 218 | 1 144 | 449 362 | 3 293 418 | 60 814 | 3 354 232 | 3 126 863 | 60 786 | 3 187 649 | 281 663 | 1 116 | 282 779 |
40703 | 93 | 0 | 93 | 1 | 0 | 1 | 6 | 0 | 6 | 98 | 0 | 98 |
40802 | 13 105 | 42 | 13 147 | 50 003 | 136 | 50 139 | 38 272 | 145 | 38 417 | 1 374 | 51 | 1 425 |
40807 | 189 | 0 | 189 | 239 | 117 | 356 | 116 | 319 | 435 | 66 | 202 | 268 |
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 | 68 261 | 11 760 | 80 021 | 148 698 | 7 159 | 155 857 | 148 793 | 6 514 | 155 307 | 68 356 | 11 115 | 79 471 |
40820 | 1 134 | 798 | 1 932 | 632 | 218 | 850 | 641 | 428 | 1 069 | 1 143 | 1 008 | 2 151 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 23 425 | 0 | 23 425 | 416 490 | 0 | 416 490 | 432 181 | 0 | 432 181 | 39 116 | 0 | 39 116 |
40913 | 0 | 0 | 0 | 9 | 7 | 16 | 9 | 7 | 16 | 0 | 0 | 0 |
42301 | 563 | 208 | 771 | 0 | 8 | 8 | 0 | 3 | 3 | 563 | 203 | 766 |
42304 | 12 385 | 0 | 12 385 | 2 027 | 507 | 2 534 | 2 189 | 507 | 2 696 | 12 547 | 0 | 12 547 |
42305 | 21 466 | 105 | 21 571 | 307 | 4 | 311 | 882 | 2 | 884 | 22 041 | 103 | 22 144 |
42306 | 25 424 | 46 050 | 71 474 | 2 348 | 2 068 | 4 416 | 7 523 | 2 936 | 10 459 | 30 599 | 46 918 | 77 517 |
42309 | 936 | 0 | 936 | 68 | 0 | 68 | 75 | 0 | 75 | 943 | 0 | 943 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 115 | 0 | 115 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 471 | 0 | 471 | 0 | 0 | 0 | 133 | 0 | 133 | 604 | 0 | 604 |
42606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45215 | 13 875 | 0 | 13 875 | 4 995 | 0 | 4 995 | 4 562 | 0 | 4 562 | 13 442 | 0 | 13 442 |
45515 | 5 425 | 0 | 5 425 | 538 | 0 | 538 | 502 | 0 | 502 | 5 389 | 0 | 5 389 |
45818 | 67 806 | 0 | 67 806 | 122 | 0 | 122 | 416 | 0 | 416 | 68 100 | 0 | 68 100 |
45918 | 2 293 | 0 | 2 293 | 18 | 0 | 18 | 3 | 0 | 3 | 2 278 | 0 | 2 278 |
47403 | 0 | 0 | 0 | 5 523 043 | 56 531 | 5 579 574 | 5 523 043 | 56 531 | 5 579 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 448 667 | 2 477 065 | 4 925 732 | 2 448 667 | 2 477 065 | 4 925 732 | 0 | 0 | 0 |
47411 | 446 | 793 | 1 239 | 404 | 222 | 626 | 710 | 322 | 1 032 | 752 | 893 | 1 645 |
47416 | 266 | 0 | 266 | 2 128 | 3 | 2 131 | 1 914 | 3 | 1 917 | 52 | 0 | 52 |
47422 | 6 217 | 0 | 6 217 | 555 316 | 0 | 555 316 | 559 738 | 0 | 559 738 | 10 639 | 0 | 10 639 |
47425 | 11 726 | 0 | 11 726 | 25 251 | 0 | 25 251 | 13 704 | 0 | 13 704 | 179 | 0 | 179 |
47426 | 26 | 0 | 26 | 901 | 0 | 901 | 893 | 0 | 893 | 18 | 0 | 18 |
47804 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
50120 | 134 | 0 | 134 | 525 | 0 | 525 | 470 | 0 | 470 | 79 | 0 | 79 |
50219 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
50319 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 29 | 0 | 29 | 4 594 | 0 | 4 594 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60301 | 827 | 0 | 827 | 3 414 | 0 | 3 414 | 4 601 | 0 | 4 601 | 2 014 | 0 | 2 014 |
60305 | 0 | 0 | 0 | 4 490 | 0 | 4 490 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 142 | 0 | 142 | 0 | 0 | 0 | 203 | 0 | 203 | 345 | 0 | 345 |
60311 | 35 650 | 0 | 35 650 | 10 563 | 0 | 10 563 | 10 212 | 0 | 10 212 | 35 299 | 0 | 35 299 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 9 | 0 | 9 | 9 | 0 | 9 | 30 | 0 | 30 |
60324 | 7 953 | 0 | 7 953 | 6 | 0 | 6 | 0 | 0 | 0 | 7 947 | 0 | 7 947 |
60601 | 15 817 | 0 | 15 817 | 38 | 0 | 38 | 819 | 0 | 819 | 16 598 | 0 | 16 598 |
60903 | 261 | 0 | 261 | 0 | 0 | 0 | 21 | 0 | 21 | 282 | 0 | 282 |
61304 | 1 176 | 0 | 1 176 | 420 | 0 | 420 | 416 | 0 | 416 | 1 172 | 0 | 1 172 |
61501 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
70601 | 80 918 | 0 | 80 918 | 0 | 0 | 0 | 73 449 | 0 | 73 449 | 154 367 | 0 | 154 367 |
70602 | 1 502 | 0 | 1 502 | 3 047 | 0 | 3 047 | 3 968 | 0 | 3 968 | 2 423 | 0 | 2 423 |
70603 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 7 787 | 0 | 7 787 | 17 002 | 0 | 17 002 |
70701 | 1 897 150 | 0 | 1 897 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 150 | 0 | 1 897 150 |
70702 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
70703 | 235 027 | 0 | 235 027 | 0 | 0 | 0 | 0 | 0 | 0 | 235 027 | 0 | 235 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 | 195 | 0 | 195 | 472 | 0 | 472 | 576 | 0 | 576 | 91 | 0 | 91 |
90902 | 163 619 | 0 | 163 619 | 218 | 0 | 218 | 28 868 | 0 | 28 868 | 134 969 | 0 | 134 969 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 6 | 0 | 6 | 26 | 0 | 26 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 8 | 0 | 8 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 760 | 0 | 760 | 1 419 | 0 | 1 419 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
91414 | 281 563 | 0 | 281 563 | 80 977 | 0 | 80 977 | 63 505 | 0 | 63 505 | 299 035 | 0 | 299 035 |
91418 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
91604 | 17 530 | 0 | 17 530 | 1 201 | 0 | 1 201 | 80 | 0 | 80 | 18 651 | 0 | 18 651 |
91704 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91802 | 15 154 | 0 | 15 154 | 0 | 0 | 0 | 0 | 0 | 0 | 15 154 | 0 | 15 154 |
91803 | 643 | 0 | 643 | 8 | 0 | 8 | 0 | 0 | 0 | 651 | 0 | 651 |
99998 | 360 893 | 0 | 360 893 | 165 324 | 0 | 165 324 | 224 743 | 0 | 224 743 | 301 474 | 0 | 301 474 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 6 450 | 0 | 6 450 |
91312 | 249 164 | 0 | 249 164 | 72 525 | 0 | 72 525 | 62 346 | 0 | 62 346 | 238 985 | 0 | 238 985 |
91314 | 0 | 0 | 0 | 66 114 | 0 | 66 114 | 66 114 | 0 | 66 114 | 0 | 0 | 0 |
91315 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
91316 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 47 598 | 0 | 47 598 | 68 268 | 0 | 68 268 | 28 833 | 0 | 28 833 | 8 163 | 0 | 8 163 |
91318 | 10 792 | 0 | 10 792 | 0 | 0 | 0 | 0 | 0 | 0 | 10 792 | 0 | 10 792 |
91507 | 35 727 | 44 | 35 771 | 44 | 2 | 46 | 290 | 1 | 291 | 35 973 | 43 | 36 016 |
91508 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
99999 | 480 244 | 0 | 480 244 | 95 192 | 0 | 95 192 | 84 272 | 0 | 84 272 | 469 324 | 0 | 469 324 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 148 351 | 1 748 | 150 099 | 2 377 096 | 22 590 | 2 399 686 | 2 403 887 | 23 818 | 2 427 705 | 121 560 | 520 | 122 080 |
93801 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 744 | 148 342 | 150 086 | 20 682 | 2 414 620 | 2 435 302 | 19 457 | 2 387 828 | 2 407 285 | 519 | 121 550 | 122 069 |
96801 | 13 | 0 | 13 | 7 499 | 0 | 7 499 | 7 497 | 0 | 7 497 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 588 045,0000 | 0 | 0 | 29 056 683,0000 | 0 | 0 | 29 183 794,0000 | 0 | 0 | 1 460 934,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 740,0000 | 0 | 0 | 28 068 301,0000 | 0 | 0 | 28 080 400,0000 | 0 | 0 | 87 839,0000 |
98050 | 0 | 0 | 1 353 305,0000 | 0 | 0 | 1 147 393,0000 | 0 | 0 | 1 008 183,0000 | 0 | 0 | 1 214 095,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 56 084 901,0000 | 0 | 0 | 56 084 901,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 159 000,0000 | 0 | 0 | 5 760,0000 | 0 | 0 | 5 761,0000 | 0 | 0 | 159 001,0000 |
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