Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 81 975 | 14 799 | 96 774 | 2 337 022 | 13 477 | 2 350 499 | 2 385 473 | 9 033 | 2 394 506 | 33 524 | 19 243 | 52 767 |
20208 | 24 427 | 0 | 24 427 | 500 104 | 0 | 500 104 | 494 860 | 0 | 494 860 | 29 671 | 0 | 29 671 |
20209 | 5 000 | 0 | 5 000 | 2 267 801 | 0 | 2 267 801 | 2 268 310 | 0 | 2 268 310 | 4 491 | 0 | 4 491 |
30102 | 68 081 | 0 | 68 081 | 8 975 464 | 0 | 8 975 464 | 9 011 856 | 0 | 9 011 856 | 31 689 | 0 | 31 689 |
30110 | 25 935 | 2 854 | 28 789 | 254 692 | 9 578 | 264 270 | 241 215 | 9 438 | 250 653 | 39 412 | 2 994 | 42 406 |
30114 | 0 | 247 999 | 247 999 | 0 | 303 224 | 303 224 | 0 | 525 813 | 525 813 | 0 | 25 410 | 25 410 |
30202 | 9 672 | 0 | 9 672 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 11 331 | 0 | 11 331 |
30204 | 1 487 | 0 | 1 487 | 301 | 0 | 301 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
30213 | 615 | 101 | 716 | 10 | 1 | 11 | 625 | 102 | 727 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
30233 | 86 928 | 9 | 86 937 | 2 146 452 | 3 145 | 2 149 597 | 2 146 800 | 3 154 | 2 149 954 | 86 580 | 0 | 86 580 |
30402 | 496 | 0 | 496 | 4 137 539 | 0 | 4 137 539 | 4 137 938 | 0 | 4 137 938 | 97 | 0 | 97 |
30404 | 0 | 0 | 0 | 2 399 997 | 0 | 2 399 997 | 2 399 997 | 0 | 2 399 997 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 965 972 | 0 | 18 965 972 | 18 965 972 | 0 | 18 965 972 | 0 | 0 | 0 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 75 000 | 0 | 75 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 927 | 927 | 0 | 49 | 49 | 0 | 30 | 30 | 0 | 946 | 946 |
32106 | 0 | 0 | 0 | 0 | 32 546 | 32 546 | 0 | 1 021 | 1 021 | 0 | 31 525 | 31 525 |
32107 | 0 | 123 668 | 123 668 | 0 | 6 517 | 6 517 | 0 | 4 084 | 4 084 | 0 | 126 101 | 126 101 |
32202 | 0 | 0 | 0 | 87 133 | 0 | 87 133 | 46 133 | 0 | 46 133 | 41 000 | 0 | 41 000 |
32203 | 143 377 | 0 | 143 377 | 565 404 | 0 | 565 404 | 584 251 | 0 | 584 251 | 124 530 | 0 | 124 530 |
32902 | 76 277 | 0 | 76 277 | 152 729 | 0 | 152 729 | 166 557 | 0 | 166 557 | 62 449 | 0 | 62 449 |
45201 | 1 656 | 0 | 1 656 | 3 869 | 0 | 3 869 | 3 896 | 0 | 3 896 | 1 629 | 0 | 1 629 |
45205 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45206 | 399 600 | 0 | 399 600 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 408 600 | 0 | 408 600 |
45505 | 35 | 12 367 | 12 402 | 0 | 652 | 652 | 21 | 409 | 430 | 14 | 12 610 | 12 624 |
45506 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 245 | 0 | 245 | 4 959 | 0 | 4 959 |
45507 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 192 | 0 | 192 | 2 361 | 0 | 2 361 |
45509 | 17 | 0 | 17 | 131 | 0 | 131 | 140 | 0 | 140 | 8 | 0 | 8 |
45812 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45815 | 5 831 | 0 | 5 831 | 28 | 0 | 28 | 45 | 0 | 45 | 5 814 | 0 | 5 814 |
45915 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
47102 | 0 | 0 | 0 | 36 987 | 0 | 36 987 | 36 987 | 0 | 36 987 | 0 | 0 | 0 |
47404 | 35 | 3 998 | 4 033 | 8 746 513 | 201 154 | 8 947 667 | 8 746 537 | 205 152 | 8 951 689 | 11 | 0 | 11 |
47408 | 154 525 | 154 584 | 309 109 | 3 253 657 | 3 180 292 | 6 433 949 | 3 408 182 | 3 334 876 | 6 743 058 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 23 565 | 0 | 23 565 | 289 561 | 6 263 | 295 824 | 301 481 | 6 263 | 307 744 | 11 645 | 0 | 11 645 |
47427 | 172 | 36 | 208 | 7 685 | 953 | 8 638 | 7 779 | 989 | 8 768 | 78 | 0 | 78 |
47802 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
50104 | 120 782 | 0 | 120 782 | 728 | 0 | 728 | 0 | 0 | 0 | 121 510 | 0 | 121 510 |
50105 | 27 045 | 0 | 27 045 | 242 513 | 0 | 242 513 | 194 824 | 0 | 194 824 | 74 734 | 0 | 74 734 |
50106 | 272 830 | 0 | 272 830 | 5 203 525 | 0 | 5 203 525 | 5 261 593 | 0 | 5 261 593 | 214 762 | 0 | 214 762 |
50107 | 276 602 | 0 | 276 602 | 2 272 738 | 0 | 2 272 738 | 2 299 246 | 0 | 2 299 246 | 250 094 | 0 | 250 094 |
50118 | 597 246 | 0 | 597 246 | 7 115 210 | 0 | 7 115 210 | 6 960 653 | 0 | 6 960 653 | 751 803 | 0 | 751 803 |
50121 | 2 354 | 0 | 2 354 | 5 114 | 0 | 5 114 | 5 593 | 0 | 5 593 | 1 875 | 0 | 1 875 |
50306 | 32 266 | 0 | 32 266 | 1 304 401 | 0 | 1 304 401 | 1 305 459 | 0 | 1 305 459 | 31 208 | 0 | 31 208 |
50307 | 20 228 | 0 | 20 228 | 101 480 | 0 | 101 480 | 101 323 | 0 | 101 323 | 20 385 | 0 | 20 385 |
50318 | 189 266 | 0 | 189 266 | 1 399 035 | 0 | 1 399 035 | 1 405 143 | 0 | 1 405 143 | 183 158 | 0 | 183 158 |
50905 | 81 | 0 | 81 | 49 | 0 | 49 | 44 | 0 | 44 | 86 | 0 | 86 |
60302 | 574 | 0 | 574 | 4 240 | 0 | 4 240 | 171 | 0 | 171 | 4 643 | 0 | 4 643 |
60306 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 137 | 0 | 2 137 | 3 | 0 | 3 |
60308 | 104 | 0 | 104 | 165 | 0 | 165 | 150 | 0 | 150 | 119 | 0 | 119 |
60310 | 645 | 0 | 645 | 2 760 | 0 | 2 760 | 2 782 | 0 | 2 782 | 623 | 0 | 623 |
60312 | 7 637 | 0 | 7 637 | 30 259 | 0 | 30 259 | 34 615 | 0 | 34 615 | 3 281 | 0 | 3 281 |
60314 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 13 | 13 |
60323 | 1 086 | 0 | 1 086 | 206 | 0 | 206 | 1 | 0 | 1 | 1 291 | 0 | 1 291 |
60401 | 151 803 | 0 | 151 803 | 8 724 | 0 | 8 724 | 1 567 | 0 | 1 567 | 158 960 | 0 | 158 960 |
60701 | 702 | 0 | 702 | 8 336 | 0 | 8 336 | 8 724 | 0 | 8 724 | 314 | 0 | 314 |
60901 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61002 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61008 | 2 327 | 0 | 2 327 | 512 | 0 | 512 | 371 | 0 | 371 | 2 468 | 0 | 2 468 |
61009 | 870 | 0 | 870 | 127 | 0 | 127 | 52 | 0 | 52 | 945 | 0 | 945 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 2 236 | 0 | 2 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 656 306 | 0 | 656 306 | 656 306 | 0 | 656 306 | 0 | 0 | 0 |
61403 | 700 | 0 | 700 | 48 | 0 | 48 | 116 | 0 | 116 | 632 | 0 | 632 |
70606 | 1 100 106 | 0 | 1 100 106 | 170 463 | 0 | 170 463 | 108 | 0 | 108 | 1 270 461 | 0 | 1 270 461 |
70607 | 2 863 | 0 | 2 863 | 2 556 | 0 | 2 556 | 1 561 | 0 | 1 561 | 3 858 | 0 | 3 858 |
70608 | 166 412 | 0 | 166 412 | 23 438 | 0 | 23 438 | 0 | 0 | 0 | 189 850 | 0 | 189 850 |
70611 | 8 541 | 0 | 8 541 | 348 | 0 | 348 | 4 123 | 0 | 4 123 | 4 766 | 0 | 4 766 |
Итого по активу (баланс) | 4 252 001 | 561 418 | 4 813 419 | 73 838 089 | 3 757 851 | 77 595 940 | 73 710 112 | 4 100 427 | 77 810 539 | 4 379 978 | 218 842 | 4 598 820 |
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 | 304 658 | 0 | 304 658 | 0 | 0 | 0 | 0 | 0 | 0 | 304 658 | 0 | 304 658 |
30109 | 252 | 155 | 407 | 84 | 2 436 | 2 520 | 260 | 2 314 | 2 574 | 428 | 33 | 461 |
30126 | 236 | 0 | 236 | 385 | 0 | 385 | 510 | 0 | 510 | 361 | 0 | 361 |
30226 | 2 931 | 0 | 2 931 | 49 341 | 0 | 49 341 | 51 004 | 0 | 51 004 | 4 594 | 0 | 4 594 |
30232 | 193 967 | 3 901 | 197 868 | 652 408 | 104 926 | 757 334 | 651 789 | 103 379 | 755 168 | 193 348 | 2 354 | 195 702 |
30408 | 0 | 0 | 0 | 15 372 216 | 0 | 15 372 216 | 15 372 216 | 0 | 15 372 216 | 0 | 0 | 0 |
30410 | 5 | 0 | 5 | 29 | 0 | 29 | 24 | 0 | 24 | 0 | 0 | 0 |
30601 | 4 585 | 0 | 4 585 | 25 475 725 | 0 | 25 475 725 | 25 476 258 | 0 | 25 476 258 | 5 118 | 0 | 5 118 |
31202 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 357 048 | 0 | 357 048 | 377 048 | 0 | 377 048 | 20 000 | 0 | 20 000 |
31503 | 76 277 | 0 | 76 277 | 285 486 | 0 | 285 486 | 271 658 | 0 | 271 658 | 62 449 | 0 | 62 449 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 600 | 0 | 600 | 150 | 0 | 150 |
32115 | 5 874 | 0 | 5 874 | 1 300 | 0 | 1 300 | 5 514 | 0 | 5 514 | 10 088 | 0 | 10 088 |
32211 | 993 | 0 | 993 | 3 097 | 0 | 3 097 | 3 313 | 0 | 3 313 | 1 209 | 0 | 1 209 |
32901 | 747 608 | 0 | 747 608 | 6 797 060 | 0 | 6 797 060 | 6 891 398 | 0 | 6 891 398 | 841 946 | 0 | 841 946 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
40702 | 612 742 | 10 723 | 623 465 | 5 231 732 | 199 391 | 5 431 123 | 5 060 879 | 193 491 | 5 254 370 | 441 889 | 4 823 | 446 712 |
40703 | 55 | 0 | 55 | 1 | 0 | 1 | 22 | 0 | 22 | 76 | 0 | 76 |
40802 | 2 141 | 0 | 2 141 | 8 881 | 0 | 8 881 | 9 046 | 0 | 9 046 | 2 306 | 0 | 2 306 |
40807 | 185 | 93 | 278 | 899 | 844 | 1 743 | 836 | 751 | 1 587 | 122 | 0 | 122 |
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 | 70 331 | 4 243 | 74 574 | 101 879 | 2 635 | 104 514 | 115 792 | 3 096 | 118 888 | 84 244 | 4 704 | 88 948 |
40820 | 5 384 | 1 613 | 6 997 | 867 | 402 | 1 269 | 696 | 761 | 1 457 | 5 213 | 1 972 | 7 185 |
40821 | 627 | 0 | 627 | 1 829 | 0 | 1 829 | 1 389 | 0 | 1 389 | 187 | 0 | 187 |
40903 | 605 | 0 | 605 | 1 955 103 | 0 | 1 955 103 | 1 955 188 | 0 | 1 955 188 | 690 | 0 | 690 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40911 | 4 057 | 0 | 4 057 | 512 289 | 0 | 512 289 | 511 515 | 0 | 511 515 | 3 283 | 0 | 3 283 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
42301 | 557 | 214 | 771 | 0 | 7 | 7 | 0 | 11 | 11 | 557 | 218 | 775 |
42304 | 35 355 | 2 093 | 37 448 | 19 830 | 70 | 19 900 | 2 432 | 216 | 2 648 | 17 957 | 2 239 | 20 196 |
42305 | 32 282 | 4 905 | 37 187 | 1 461 | 74 | 1 535 | 2 282 | 1 012 | 3 294 | 33 103 | 5 843 | 38 946 |
42306 | 198 697 | 92 658 | 291 355 | 8 291 | 3 157 | 11 448 | 7 495 | 9 157 | 16 652 | 197 901 | 98 658 | 296 559 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 241 | 0 | 241 | 0 | 0 | 0 | 6 | 0 | 6 | 247 | 0 | 247 |
42605 | 515 | 0 | 515 | 7 | 0 | 7 | 7 | 0 | 7 | 515 | 0 | 515 |
42606 | 1 642 | 31 | 1 673 | 0 | 1 | 1 | 36 | 2 | 38 | 1 678 | 32 | 1 710 |
43802 | 0 | 0 | 0 | 299 668 | 0 | 299 668 | 299 668 | 0 | 299 668 | 0 | 0 | 0 |
45215 | 49 069 | 0 | 49 069 | 39 | 0 | 39 | 365 | 0 | 365 | 49 395 | 0 | 49 395 |
45515 | 9 371 | 0 | 9 371 | 400 | 0 | 400 | 334 | 0 | 334 | 9 305 | 0 | 9 305 |
45818 | 5 926 | 0 | 5 926 | 43 | 0 | 43 | 27 | 0 | 27 | 5 910 | 0 | 5 910 |
45918 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
47403 | 0 | 0 | 0 | 8 811 887 | 291 986 | 9 103 873 | 8 811 887 | 291 986 | 9 103 873 | 0 | 0 | 0 |
47407 | 154 550 | 154 584 | 309 134 | 3 323 605 | 3 417 902 | 6 741 507 | 3 169 055 | 3 263 318 | 6 432 373 | 0 | 0 | 0 |
47411 | 4 118 | 881 | 4 999 | 4 372 | 849 | 5 221 | 2 551 | 614 | 3 165 | 2 297 | 646 | 2 943 |
47416 | 187 | 0 | 187 | 6 935 | 3 | 6 938 | 7 287 | 3 | 7 290 | 539 | 0 | 539 |
47422 | 57 878 | 0 | 57 878 | 896 407 | 0 | 896 407 | 865 394 | 0 | 865 394 | 26 865 | 0 | 26 865 |
47425 | 172 | 0 | 172 | 1 572 | 0 | 1 572 | 1 678 | 0 | 1 678 | 278 | 0 | 278 |
47426 | 453 | 0 | 453 | 4 161 | 0 | 4 161 | 3 708 | 0 | 3 708 | 0 | 0 | 0 |
47804 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50120 | 6 068 | 0 | 6 068 | 8 589 | 0 | 8 589 | 7 982 | 0 | 7 982 | 5 461 | 0 | 5 461 |
50319 | 2 215 | 0 | 2 215 | 83 | 0 | 83 | 12 | 0 | 12 | 2 144 | 0 | 2 144 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 18 600 | 0 | 18 600 |
52501 | 66 | 0 | 66 | 0 | 0 | 0 | 257 | 0 | 257 | 323 | 0 | 323 |
60301 | 3 221 | 0 | 3 221 | 3 779 | 0 | 3 779 | 2 870 | 0 | 2 870 | 2 312 | 0 | 2 312 |
60305 | 0 | 0 | 0 | 5 825 | 0 | 5 825 | 5 825 | 0 | 5 825 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 |
60311 | 92 229 | 0 | 92 229 | 21 805 | 0 | 21 805 | 20 569 | 0 | 20 569 | 90 993 | 0 | 90 993 |
60313 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
60324 | 1 087 | 0 | 1 087 | 1 | 0 | 1 | 206 | 0 | 206 | 1 292 | 0 | 1 292 |
60601 | 37 936 | 0 | 37 936 | 415 | 0 | 415 | 1 834 | 0 | 1 834 | 39 355 | 0 | 39 355 |
60903 | 424 | 0 | 424 | 0 | 0 | 0 | 8 | 0 | 8 | 432 | 0 | 432 |
61304 | 417 | 0 | 417 | 225 | 0 | 225 | 278 | 0 | 278 | 470 | 0 | 470 |
70601 | 1 131 288 | 0 | 1 131 288 | 3 | 0 | 3 | 159 403 | 0 | 159 403 | 1 290 688 | 0 | 1 290 688 |
70602 | 22 352 | 0 | 22 352 | 11 018 | 0 | 11 018 | 12 141 | 0 | 12 141 | 23 475 | 0 | 23 475 |
70603 | 152 628 | 0 | 152 628 | 0 | 0 | 0 | 26 610 | 0 | 26 610 | 179 238 | 0 | 179 238 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 537 325 | 276 094 | 4 813 419 | 70 277 903 | 4 024 946 | 74 302 849 | 70 217 876 | 3 870 374 | 74 088 250 | 4 477 298 | 121 522 | 4 598 820 |
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 | 15 060 | 0 | 15 060 | 761 | 0 | 761 | 761 | 0 | 761 | 15 060 | 0 | 15 060 |
90902 | 2 385 | 0 | 2 385 | 71 | 0 | 71 | 1 219 | 0 | 1 219 | 1 237 | 0 | 1 237 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
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 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
91414 | 476 553 | 0 | 476 553 | 52 | 0 | 52 | 15 | 0 | 15 | 476 590 | 0 | 476 590 |
91418 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
91604 | 6 413 | 0 | 6 413 | 119 | 130 | 249 | 11 | 130 | 141 | 6 521 | 0 | 6 521 |
91704 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 |
91802 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91803 | 663 | 0 | 663 | 1 | 0 | 1 | 0 | 0 | 0 | 664 | 0 | 664 |
99998 | 698 608 | 0 | 698 608 | 662 536 | 0 | 662 536 | 623 247 | 0 | 623 247 | 737 897 | 0 | 737 897 |
Итого по активу (баланс) | 1 201 014 | 0 | 1 201 014 | 667 087 | 130 | 667 217 | 628 800 | 130 | 628 930 | 1 239 301 | 0 | 1 239 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
91311 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 18 600 | 0 | 18 600 |
91312 | 547 466 | 0 | 547 466 | 0 | 0 | 0 | 0 | 0 | 0 | 547 466 | 0 | 547 466 |
91314 | 83 179 | 0 | 83 179 | 608 298 | 0 | 608 298 | 646 665 | 0 | 646 665 | 121 546 | 0 | 121 546 |
91315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 5 377 | 0 | 5 377 | 7 094 | 0 | 7 094 | 4 049 | 0 | 4 049 | 2 332 | 0 | 2 332 |
91507 | 51 463 | 44 | 51 507 | 5 894 | 1 | 5 895 | 860 | 2 | 862 | 46 429 | 45 | 46 474 |
91508 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
99999 | 502 406 | 0 | 502 406 | 5 683 | 0 | 5 683 | 4 681 | 0 | 4 681 | 501 404 | 0 | 501 404 |
Итого по пассиву (баланс) | 1 200 970 | 44 | 1 201 014 | 628 929 | 1 | 628 930 | 667 215 | 2 | 667 217 | 1 239 256 | 45 | 1 239 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 289 369 | 1 360 | 290 729 | 2 824 216 | 135 027 | 2 959 243 | 2 978 842 | 136 387 | 3 115 229 | 134 743 | 0 | 134 743 |
93801 | 0 | 0 | 0 | 6 164 | 0 | 6 164 | 5 617 | 0 | 5 617 | 547 | 0 | 547 |
Итого по активу (баланс) | 289 369 | 1 360 | 290 729 | 2 830 380 | 135 027 | 2 965 407 | 2 984 459 | 136 387 | 3 120 846 | 135 290 | 0 | 135 290 |
Пассив | ||||||||||||
96001 | 1 366 | 287 487 | 288 853 | 135 978 | 2 991 472 | 3 127 450 | 134 612 | 2 839 275 | 2 973 887 | 0 | 135 290 | 135 290 |
96801 | 1 876 | 0 | 1 876 | 13 383 | 0 | 13 383 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 242 | 287 487 | 290 729 | 149 361 | 2 991 472 | 3 140 833 | 146 119 | 2 839 275 | 2 985 394 | 0 | 135 290 | 135 290 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 1 017 469,0000 | 0 | 0 | 29 293 201,0000 | 0 | 0 | 29 283 956,0000 | 0 | 0 | 1 026 714,0000 |
Итого по активу (баланс) | 0 | 0 | 1 017 470,0000 | 0 | 0 | 29 293 202,0000 | 0 | 0 | 29 283 956,0000 | 0 | 0 | 1 026 716,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 557,0000 | 0 | 0 | 27 854 180,0000 | 0 | 0 | 27 853 002,0000 | 0 | 0 | 95 379,0000 |
98050 | 0 | 0 | 770 912,0000 | 0 | 0 | 1 429 776,0000 | 0 | 0 | 1 440 199,0000 | 0 | 0 | 781 335,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 707 182,0000 | 0 | 0 | 55 707 182,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 001,0000 | 0 | 0 | 8 886,0000 | 0 | 0 | 8 887,0000 | 0 | 0 | 150 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 017 470,0000 | 0 | 0 | 85 000 024,0000 | 0 | 0 | 85 009 270,0000 | 0 | 0 | 1 026 716,0000 |
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