Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 108 283 | 7 586 | 115 869 | 2 879 785 | 361 889 | 3 241 674 | 2 955 692 | 351 094 | 3 306 786 | 32 376 | 18 381 | 50 757 |
20208 | 172 496 | 0 | 172 496 | 2 406 359 | 0 | 2 406 359 | 2 447 097 | 0 | 2 447 097 | 131 758 | 0 | 131 758 |
20209 | 10 097 | 0 | 10 097 | 2 787 219 | 0 | 2 787 219 | 2 789 595 | 0 | 2 789 595 | 7 721 | 0 | 7 721 |
30102 | 13 518 | 0 | 13 518 | 7 166 189 | 0 | 7 166 189 | 7 153 088 | 0 | 7 153 088 | 26 619 | 0 | 26 619 |
30110 | 119 983 | 2 545 | 122 528 | 2 301 635 | 73 835 | 2 375 470 | 2 304 111 | 74 317 | 2 378 428 | 117 507 | 2 063 | 119 570 |
30114 | 0 | 43 085 | 43 085 | 0 | 305 208 | 305 208 | 0 | 335 193 | 335 193 | 0 | 13 100 | 13 100 |
30202 | 5 402 | 0 | 5 402 | 181 | 0 | 181 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
30204 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 61 | 0 | 61 | 2 025 | 0 | 2 025 |
30221 | 0 | 0 | 0 | 2 145 344 | 0 | 2 145 344 | 2 145 344 | 0 | 2 145 344 | 0 | 0 | 0 |
30233 | 237 807 | 55 | 237 862 | 3 092 888 | 212 | 3 093 100 | 3 134 496 | 210 | 3 134 706 | 196 199 | 57 | 196 256 |
30413 | 21 | 4 | 25 | 3 841 840 | 7 424 | 3 849 264 | 3 841 797 | 7 428 | 3 849 225 | 64 | 0 | 64 |
30424 | 226 | 28 | 254 | 6 816 898 | 10 188 | 6 827 086 | 6 816 762 | 10 188 | 6 826 950 | 362 | 28 | 390 |
30602 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
32010 | 0 | 6 437 | 6 437 | 0 | 521 | 521 | 0 | 334 | 334 | 0 | 6 624 | 6 624 |
32201 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
32202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 728 663 | 0 | 728 663 | 96 844 | 0 | 96 844 | 164 763 | 0 | 164 763 | 660 744 | 0 | 660 744 |
45207 | 0 | 0 | 0 | 63 074 | 0 | 63 074 | 0 | 0 | 0 | 63 074 | 0 | 63 074 |
45503 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 64 | 0 | 64 |
45506 | 3 504 | 0 | 3 504 | 0 | 0 | 0 | 188 | 0 | 188 | 3 316 | 0 | 3 316 |
45507 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 54 | 0 | 54 | 6 246 | 0 | 6 246 |
45509 | 0 | 0 | 0 | 89 | 0 | 89 | 64 | 0 | 64 | 25 | 0 | 25 |
45811 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
45812 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45815 | 3 306 | 0 | 3 306 | 2 | 0 | 2 | 8 | 0 | 8 | 3 300 | 0 | 3 300 |
45911 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
47101 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
47404 | 0 | 11 266 | 11 266 | 4 464 089 | 197 133 | 4 661 222 | 4 464 089 | 201 156 | 4 665 245 | 0 | 7 243 | 7 243 |
47408 | 0 | 0 | 0 | 1 773 302 | 1 492 961 | 3 266 263 | 1 773 302 | 1 492 961 | 3 266 263 | 0 | 0 | 0 |
47423 | 36 386 | 2 879 | 39 265 | 28 416 | 32 925 | 61 341 | 20 633 | 35 804 | 56 437 | 44 169 | 0 | 44 169 |
47427 | 1 294 | 0 | 1 294 | 9 686 | 11 | 9 697 | 10 894 | 11 | 10 905 | 86 | 0 | 86 |
50104 | 132 270 | 0 | 132 270 | 355 158 | 0 | 355 158 | 245 668 | 0 | 245 668 | 241 760 | 0 | 241 760 |
50105 | 137 602 | 0 | 137 602 | 746 955 | 0 | 746 955 | 683 730 | 0 | 683 730 | 200 827 | 0 | 200 827 |
50106 | 22 941 | 0 | 22 941 | 2 327 829 | 0 | 2 327 829 | 2 289 730 | 0 | 2 289 730 | 61 040 | 0 | 61 040 |
50107 | 130 300 | 0 | 130 300 | 2 927 249 | 0 | 2 927 249 | 2 971 906 | 0 | 2 971 906 | 85 643 | 0 | 85 643 |
50110 | 0 | 89 130 | 89 130 | 728 029 | 693 417 | 1 421 446 | 728 029 | 713 549 | 1 441 578 | 0 | 68 998 | 68 998 |
50118 | 587 404 | 124 022 | 711 426 | 6 676 440 | 628 534 | 7 304 974 | 6 830 148 | 627 076 | 7 457 224 | 433 696 | 125 480 | 559 176 |
50121 | 19 599 | 0 | 19 599 | 12 980 | 0 | 12 980 | 13 691 | 0 | 13 691 | 18 888 | 0 | 18 888 |
50306 | 16 062 | 0 | 16 062 | 3 203 784 | 0 | 3 203 784 | 3 105 772 | 0 | 3 105 772 | 114 074 | 0 | 114 074 |
50307 | 0 | 0 | 0 | 347 137 | 0 | 347 137 | 326 650 | 0 | 326 650 | 20 487 | 0 | 20 487 |
50308 | 0 | 0 | 0 | 838 395 | 0 | 838 395 | 838 395 | 0 | 838 395 | 0 | 0 | 0 |
50318 | 610 399 | 0 | 610 399 | 4 274 489 | 0 | 4 274 489 | 4 388 628 | 0 | 4 388 628 | 496 260 | 0 | 496 260 |
50905 | 93 | 0 | 93 | 67 | 0 | 67 | 63 | 0 | 63 | 97 | 0 | 97 |
60302 | 1 478 | 0 | 1 478 | 207 | 0 | 207 | 583 | 0 | 583 | 1 102 | 0 | 1 102 |
60306 | 33 | 0 | 33 | 4 214 | 0 | 4 214 | 4 235 | 0 | 4 235 | 12 | 0 | 12 |
60308 | 105 | 0 | 105 | 164 | 0 | 164 | 189 | 0 | 189 | 80 | 0 | 80 |
60310 | 1 136 | 0 | 1 136 | 11 038 | 0 | 11 038 | 11 027 | 0 | 11 027 | 1 147 | 0 | 1 147 |
60312 | 32 650 | 0 | 32 650 | 87 276 | 0 | 87 276 | 62 984 | 0 | 62 984 | 56 942 | 0 | 56 942 |
60314 | 0 | 27 | 27 | 0 | 405 | 405 | 0 | 0 | 0 | 0 | 432 | 432 |
60323 | 3 845 | 0 | 3 845 | 390 | 0 | 390 | 111 | 0 | 111 | 4 124 | 0 | 4 124 |
60401 | 199 799 | 0 | 199 799 | 73 | 0 | 73 | 0 | 0 | 0 | 199 872 | 0 | 199 872 |
60701 | 1 034 | 0 | 1 034 | 772 | 0 | 772 | 724 | 0 | 724 | 1 082 | 0 | 1 082 |
60901 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
61008 | 4 470 | 0 | 4 470 | 365 | 0 | 365 | 382 | 0 | 382 | 4 453 | 0 | 4 453 |
61009 | 856 | 0 | 856 | 146 | 0 | 146 | 115 | 0 | 115 | 887 | 0 | 887 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 340 893 | 0 | 340 893 | 340 893 | 0 | 340 893 | 0 | 0 | 0 |
61403 | 7 029 | 0 | 7 029 | 868 | 0 | 868 | 924 | 0 | 924 | 6 973 | 0 | 6 973 |
61702 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
70606 | 4 899 795 | 0 | 4 899 795 | 440 194 | 0 | 440 194 | 1 640 | 0 | 1 640 | 5 338 349 | 0 | 5 338 349 |
70607 | 1 827 | 0 | 1 827 | 1 144 | 0 | 1 144 | 1 416 | 0 | 1 416 | 1 555 | 0 | 1 555 |
70608 | 662 158 | 0 | 662 158 | 34 607 | 0 | 34 607 | 3 | 0 | 3 | 696 762 | 0 | 696 762 |
70611 | 12 976 | 0 | 12 976 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 14 467 | 0 | 14 467 |
70616 | 8 322 | 0 | 8 322 | 0 | 0 | 0 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
Итого по активу (баланс) | 8 981 951 | 287 064 | 9 269 015 | 63 245 961 | 3 804 663 | 67 050 624 | 62 905 754 | 3 849 321 | 66 755 075 | 9 322 158 | 242 406 | 9 564 564 |
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 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
10801 | 357 154 | 0 | 357 154 | 0 | 0 | 0 | 0 | 0 | 0 | 357 154 | 0 | 357 154 |
30109 | 221 | 157 | 378 | 22 | 6 | 28 | 6 | 6 | 12 | 205 | 157 | 362 |
30126 | 89 220 | 0 | 89 220 | 799 | 0 | 799 | 942 | 0 | 942 | 89 363 | 0 | 89 363 |
30220 | 0 | 0 | 0 | 0 | 39 254 | 39 254 | 0 | 39 254 | 39 254 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 255 | 13 255 | 0 | 13 255 | 13 255 | 0 | 0 | 0 |
30226 | 1 254 | 0 | 1 254 | 3 734 | 0 | 3 734 | 4 528 | 0 | 4 528 | 2 048 | 0 | 2 048 |
30232 | 405 454 | 65 | 405 519 | 3 573 797 | 3 995 | 3 577 792 | 3 677 338 | 3 995 | 3 681 333 | 508 995 | 65 | 509 060 |
30601 | 297 | 0 | 297 | 1 228 200 | 0 | 1 228 200 | 1 228 488 | 0 | 1 228 488 | 585 | 0 | 585 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 785 936 | 0 | 3 785 936 | 4 035 215 | 0 | 4 035 215 | 249 279 | 0 | 249 279 |
31503 | 552 937 | 0 | 552 937 | 3 333 056 | 0 | 3 333 056 | 3 125 644 | 0 | 3 125 644 | 345 525 | 0 | 345 525 |
31504 | 130 993 | 0 | 130 993 | 130 993 | 0 | 130 993 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 129 | 0 | 129 | 7 | 0 | 7 | 10 | 0 | 10 | 132 | 0 | 132 |
32901 | 501 847 | 0 | 501 847 | 3 395 675 | 0 | 3 395 675 | 3 235 828 | 0 | 3 235 828 | 342 000 | 0 | 342 000 |
405 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
407 | 101 290 | 8 382 | 109 672 | 914 407 | 3 646 | 918 053 | 967 995 | 3 321 | 971 316 | 154 878 | 8 057 | 162 935 |
408.1 | 1 827 | 563 | 2 390 | 12 840 | 459 | 13 299 | 14 816 | 358 | 15 174 | 3 803 | 462 | 4 265 |
408.2 | 45 173 | 9 672 | 54 845 | 189 321 | 166 293 | 355 614 | 183 233 | 163 269 | 346 502 | 39 085 | 6 648 | 45 733 |
40903 | 87 553 | 0 | 87 553 | 1 365 871 | 0 | 1 365 871 | 1 377 946 | 0 | 1 377 946 | 99 628 | 0 | 99 628 |
40905 | 2 767 | 0 | 2 767 | 333 | 0 | 333 | 355 | 0 | 355 | 2 789 | 0 | 2 789 |
40909 | 0 | 0 | 0 | 31 | 54 | 85 | 31 | 54 | 85 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 20 | 50 | 30 | 20 | 50 | 0 | 0 | 0 |
40911 | 90 467 | 0 | 90 467 | 2 416 344 | 66 | 2 416 410 | 2 328 615 | 66 | 2 328 681 | 2 738 | 0 | 2 738 |
40912 | 0 | 0 | 0 | 25 | 594 | 619 | 25 | 594 | 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 53 | 60 | 7 | 53 | 60 | 0 | 0 | 0 |
42301 | 557 | 442 | 999 | 0 | 24 | 24 | 0 | 36 | 36 | 557 | 454 | 1 011 |
42304 | 50 600 | 1 510 | 52 110 | 9 733 | 630 | 10 363 | 25 642 | 347 | 25 989 | 66 509 | 1 227 | 67 736 |
42305 | 20 732 | 27 605 | 48 337 | 372 | 7 452 | 7 824 | 8 826 | 14 649 | 23 475 | 29 186 | 34 802 | 63 988 |
42306 | 113 406 | 180 757 | 294 163 | 18 385 | 135 209 | 153 594 | 101 599 | 34 274 | 135 873 | 196 620 | 79 822 | 276 442 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 |
42605 | 0 | 142 | 142 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 142 | 142 |
42606 | 79 | 839 | 918 | 0 | 13 085 | 13 085 | 1 204 | 15 704 | 16 908 | 1 283 | 3 458 | 4 741 |
45215 | 157 365 | 0 | 157 365 | 101 459 | 0 | 101 459 | 126 473 | 0 | 126 473 | 182 379 | 0 | 182 379 |
45515 | 1 682 | 0 | 1 682 | 50 | 0 | 50 | 149 | 0 | 149 | 1 781 | 0 | 1 781 |
45818 | 3 556 | 0 | 3 556 | 6 | 0 | 6 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
45918 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
47403 | 0 | 0 | 0 | 6 616 524 | 117 270 | 6 733 794 | 6 616 524 | 117 270 | 6 733 794 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 827 484 | 1 438 990 | 3 266 474 | 1 827 484 | 1 438 990 | 3 266 474 | 0 | 0 | 0 |
47411 | 2 235 | 1 203 | 3 438 | 2 422 | 1 142 | 3 564 | 2 597 | 901 | 3 498 | 2 410 | 962 | 3 372 |
47416 | 2 | 0 | 2 | 1 938 455 | 0 | 1 938 455 | 1 938 454 | 0 | 1 938 454 | 1 | 0 | 1 |
47422 | 1 807 | 0 | 1 807 | 2 125 671 | 0 | 2 125 671 | 2 125 322 | 0 | 2 125 322 | 1 458 | 0 | 1 458 |
47425 | 36 344 | 0 | 36 344 | 68 879 | 0 | 68 879 | 78 459 | 0 | 78 459 | 45 924 | 0 | 45 924 |
47426 | 897 | 0 | 897 | 10 424 | 0 | 10 424 | 10 450 | 0 | 10 450 | 923 | 0 | 923 |
50120 | 9 747 | 0 | 9 747 | 7 335 | 0 | 7 335 | 5 783 | 0 | 5 783 | 8 195 | 0 | 8 195 |
50319 | 161 | 0 | 161 | 6 146 | 0 | 6 146 | 7 331 | 0 | 7 331 | 1 346 | 0 | 1 346 |
60301 | 69 | 0 | 69 | 6 068 | 0 | 6 068 | 6 033 | 0 | 6 033 | 34 | 0 | 34 |
60305 | 0 | 0 | 0 | 10 749 | 0 | 10 749 | 10 749 | 0 | 10 749 | 0 | 0 | 0 |
60309 | 162 | 0 | 162 | 148 | 0 | 148 | 254 | 0 | 254 | 268 | 0 | 268 |
60311 | 11 474 | 0 | 11 474 | 66 831 | 0 | 66 831 | 66 528 | 0 | 66 528 | 11 171 | 0 | 11 171 |
60313 | 0 | 0 | 0 | 0 | 1 790 | 1 790 | 0 | 1 790 | 1 790 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 11 685 | 0 | 11 685 | 11 685 | 0 | 11 685 | 23 | 0 | 23 |
60324 | 3 845 | 0 | 3 845 | 109 | 0 | 109 | 388 | 0 | 388 | 4 124 | 0 | 4 124 |
60601 | 95 806 | 0 | 95 806 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 98 203 | 0 | 98 203 |
60903 | 789 | 0 | 789 | 0 | 0 | 0 | 11 | 0 | 11 | 800 | 0 | 800 |
61304 | 214 | 0 | 214 | 135 | 0 | 135 | 139 | 0 | 139 | 218 | 0 | 218 |
61501 | 4 899 | 0 | 4 899 | 11 548 | 0 | 11 548 | 7 631 | 0 | 7 631 | 982 | 0 | 982 |
70601 | 4 909 691 | 0 | 4 909 691 | 32 | 0 | 32 | 381 537 | 0 | 381 537 | 5 291 196 | 0 | 5 291 196 |
70602 | 69 923 | 0 | 69 923 | 18 330 | 0 | 18 330 | 18 899 | 0 | 18 899 | 70 492 | 0 | 70 492 |
70603 | 703 703 | 0 | 703 703 | 3 | 0 | 3 | 35 920 | 0 | 35 920 | 739 620 | 0 | 739 620 |
Итого по пассиву (баланс) | 9 037 678 | 231 337 | 9 269 015 | 33 210 411 | 1 943 298 | 35 153 709 | 33 601 020 | 1 848 238 | 35 449 258 | 9 428 287 | 136 277 | 9 564 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 21 214 | 0 | 21 214 | 3 160 | 0 | 3 160 | 3 159 | 0 | 3 159 | 21 215 | 0 | 21 215 |
90902 | 32 399 | 0 | 32 399 | 18 100 | 0 | 18 100 | 2 481 | 0 | 2 481 | 48 018 | 0 | 48 018 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 2 | 0 | 2 | 5 | 0 | 5 | 29 | 0 | 29 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 588 611 | 0 | 588 611 | 21 | 0 | 21 | 73 211 | 0 | 73 211 | 515 421 | 0 | 515 421 |
91604 | 5 924 | 0 | 5 924 | 377 | 0 | 377 | 355 | 0 | 355 | 5 946 | 0 | 5 946 |
91704 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 0 | 0 | 0 | 1 952 | 0 | 1 952 |
91802 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 | 0 | 1 397 |
91803 | 1 040 | 0 | 1 040 | 23 | 0 | 23 | 2 | 0 | 2 | 1 061 | 0 | 1 061 |
99998 | 846 258 | 0 | 846 258 | 272 422 | 0 | 272 422 | 250 095 | 0 | 250 095 | 868 585 | 0 | 868 585 |
Итого по активу (баланс) | 1 498 829 | 0 | 1 498 829 | 294 111 | 0 | 294 111 | 329 313 | 0 | 329 313 | 1 463 627 | 0 | 1 463 627 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91312 | 768 170 | 0 | 768 170 | 132 900 | 0 | 132 900 | 131 600 | 0 | 131 600 | 766 870 | 0 | 766 870 |
91314 | 0 | 0 | 0 | 5 437 | 0 | 5 437 | 5 437 | 0 | 5 437 | 0 | 0 | 0 |
91316 | 0 | 0 | 0 | 64 600 | 0 | 64 600 | 64 600 | 0 | 64 600 | 0 | 0 | 0 |
91317 | 190 | 0 | 190 | 32 333 | 0 | 32 333 | 67 064 | 0 | 67 064 | 34 921 | 0 | 34 921 |
91507 | 76 368 | 127 | 76 495 | 14 623 | 8 | 14 631 | 3 494 | 9 | 3 503 | 65 239 | 128 | 65 367 |
91508 | 1 403 | 0 | 1 403 | 74 | 0 | 74 | 98 | 0 | 98 | 1 427 | 0 | 1 427 |
99999 | 652 571 | 0 | 652 571 | 74 259 | 0 | 74 259 | 16 730 | 0 | 16 730 | 595 042 | 0 | 595 042 |
Итого по пассиву (баланс) | 1 498 702 | 127 | 1 498 829 | 324 346 | 8 | 324 354 | 289 143 | 9 | 289 152 | 1 463 499 | 128 | 1 463 627 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 51 387 | 0 | 51 387 | 1 281 380 | 65 489 | 1 346 869 | 1 232 835 | 65 348 | 1 298 183 | 99 932 | 141 | 100 073 |
94101 | 0 | 0 | 0 | 142 661 | 0 | 142 661 | 142 661 | 0 | 142 661 | 0 | 0 | 0 |
94102 | 0 | 34 371 | 34 371 | 0 | 34 830 | 34 830 | 0 | 69 201 | 69 201 | 0 | 0 | 0 |
99996 | 85 891 | 0 | 85 891 | 1 528 508 | 0 | 1 528 508 | 1 514 071 | 0 | 1 514 071 | 100 328 | 0 | 100 328 |
Итого по активу (баланс) | 137 278 | 34 371 | 171 649 | 2 952 549 | 100 319 | 3 052 868 | 2 889 567 | 134 549 | 3 024 116 | 200 260 | 141 | 200 401 |
Пассив | ||||||||||||
96901 | 0 | 51 499 | 51 499 | 207 669 | 1 209 992 | 1 417 661 | 207 809 | 1 258 681 | 1 466 490 | 140 | 100 188 | 100 328 |
96902 | 0 | 34 392 | 34 392 | 0 | 69 152 | 69 152 | 0 | 34 760 | 34 760 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 258 | 0 | 27 258 | 27 258 | 0 | 27 258 | 0 | 0 | 0 |
99997 | 85 758 | 0 | 85 758 | 1 510 045 | 0 | 1 510 045 | 1 524 360 | 0 | 1 524 360 | 100 073 | 0 | 100 073 |
Итого по пассиву (баланс) | 85 758 | 85 891 | 171 649 | 1 744 972 | 1 279 144 | 3 024 116 | 1 759 427 | 1 293 441 | 3 052 868 | 100 213 | 100 188 | 200 401 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 553 697,0000 | 0 | 0 | 88 314 240,0000 | 0 | 0 | 88 037 277,0000 | 0 | 0 | 830 660,0000 |
Итого по активу (баланс) | 0 | 0 | 553 697,0000 | 0 | 0 | 88 314 240,0000 | 0 | 0 | 88 037 277,0000 | 0 | 0 | 830 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 879,0000 | 0 | 0 | 86 691 820,0000 | 0 | 0 | 86 695 110,0000 | 0 | 0 | 11 169,0000 |
98050 | 0 | 0 | 480 834,0000 | 0 | 0 | 1 422 893,0000 | 0 | 0 | 1 706 551,0000 | 0 | 0 | 764 492,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 173 386 930,0000 | 0 | 0 | 173 386 930,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 64 984,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 30 015,0000 | 0 | 0 | 54 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 553 697,0000 | 0 | 0 | 261 541 643,0000 | 0 | 0 | 261 818 606,0000 | 0 | 0 | 830 660,0000 |
Страница была полезной?