Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ КОММЕРЧЕСКИЙ ИПОТЕЧНО-ИНВЕСТИЦИОННЫЙ БАНК "СОЧИ"
Регистрационный номер
1271
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 | 207 864 | 15 954 | 223 818 | 1 314 548 | 356 057 | 1 670 605 | 1 090 410 | 323 073 | 1 413 483 | 432 002 | 48 938 | 480 940 |
20207 | 12 223 | 9 188 | 21 411 | 181 643 | 140 272 | 321 915 | 182 673 | 140 779 | 323 452 | 11 193 | 8 681 | 19 874 |
20208 | 10 849 | 0 | 10 849 | 58 559 | 0 | 58 559 | 61 325 | 0 | 61 325 | 8 083 | 0 | 8 083 |
20209 | 709 | 0 | 709 | 294 189 | 44 281 | 338 470 | 293 245 | 44 281 | 337 526 | 1 653 | 0 | 1 653 |
30102 | 246 274 | 0 | 246 274 | 1 687 175 | 0 | 1 687 175 | 1 594 567 | 0 | 1 594 567 | 338 882 | 0 | 338 882 |
30110 | 3 476 | 22 514 | 25 990 | 122 678 | 135 066 | 257 744 | 121 084 | 147 232 | 268 316 | 5 070 | 10 348 | 15 418 |
30114 | 0 | 3 837 | 3 837 | 0 | 28 765 | 28 765 | 0 | 31 367 | 31 367 | 0 | 1 235 | 1 235 |
30202 | 30 280 | 0 | 30 280 | 7 225 | 0 | 7 225 | 0 | 0 | 0 | 37 505 | 0 | 37 505 |
30204 | 2 294 | 0 | 2 294 | 332 | 0 | 332 | 0 | 0 | 0 | 2 626 | 0 | 2 626 |
30210 | 0 | 0 | 0 | 14 859 | 0 | 14 859 | 14 259 | 0 | 14 259 | 600 | 0 | 600 |
30213 | 1 619 | 0 | 1 619 | 15 270 | 0 | 15 270 | 15 220 | 0 | 15 220 | 1 669 | 0 | 1 669 |
30233 | 2 257 | 0 | 2 257 | 52 838 | 0 | 52 838 | 51 693 | 0 | 51 693 | 3 402 | 0 | 3 402 |
30602 | 2 136 | 0 | 2 136 | 1 362 | 0 | 1 362 | 1 170 | 0 | 1 170 | 2 328 | 0 | 2 328 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 12 837 | 82 837 | 70 000 | 37 | 70 037 | 0 | 12 800 | 12 800 |
32802 | 55 | 0 | 55 | 113 | 0 | 113 | 55 | 0 | 55 | 113 | 0 | 113 |
45201 | 48 853 | 0 | 48 853 | 39 394 | 0 | 39 394 | 35 655 | 0 | 35 655 | 52 592 | 0 | 52 592 |
45205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45206 | 287 815 | 0 | 287 815 | 129 660 | 0 | 129 660 | 21 799 | 0 | 21 799 | 395 676 | 0 | 395 676 |
45207 | 854 694 | 0 | 854 694 | 16 701 | 0 | 16 701 | 63 966 | 0 | 63 966 | 807 429 | 0 | 807 429 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 3 624 | 0 | 3 624 | 602 | 0 | 602 | 683 | 0 | 683 | 3 543 | 0 | 3 543 |
45406 | 6 770 | 0 | 6 770 | 1 900 | 0 | 1 900 | 68 | 0 | 68 | 8 602 | 0 | 8 602 |
45407 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 2 806 | 0 | 2 806 |
45502 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
45503 | 408 | 0 | 408 | 536 | 0 | 536 | 360 | 0 | 360 | 584 | 0 | 584 |
45504 | 537 | 0 | 537 | 0 | 0 | 0 | 172 | 0 | 172 | 365 | 0 | 365 |
45505 | 41 402 | 13 306 | 54 708 | 54 913 | 81 | 54 994 | 61 467 | 9 505 | 70 972 | 34 848 | 3 882 | 38 730 |
45506 | 16 729 | 5 291 | 22 020 | 245 | 385 | 630 | 686 | 108 | 794 | 16 288 | 5 568 | 21 856 |
45507 | 517 | 636 | 1 153 | 0 | 7 | 7 | 4 | 30 | 34 | 513 | 613 | 1 126 |
45509 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45815 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
47408 | 109 400 | 0 | 109 400 | 242 213 | 167 167 | 409 380 | 267 075 | 167 167 | 434 242 | 84 538 | 0 | 84 538 |
47423 | 32 543 | 34 | 32 577 | 86 199 | 45 270 | 131 469 | 95 719 | 45 304 | 141 023 | 23 023 | 0 | 23 023 |
47427 | 408 | 39 | 447 | 251 | 39 | 290 | 408 | 39 | 447 | 251 | 39 | 290 |
47502 | 3 272 | 1 603 | 4 875 | 11 772 | 293 | 12 065 | 8 395 | 503 | 8 898 | 6 649 | 1 393 | 8 042 |
50606 | 3 151 | 0 | 3 151 | 1 283 | 0 | 1 283 | 1 359 | 0 | 1 359 | 3 075 | 0 | 3 075 |
50610 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
50706 | 29 101 | 0 | 29 101 | 16 181 | 0 | 16 181 | 1 279 | 0 | 1 279 | 44 003 | 0 | 44 003 |
50905 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
51503 | 0 | 0 | 0 | 78 410 | 0 | 78 410 | 63 410 | 0 | 63 410 | 15 000 | 0 | 15 000 |
51504 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 21 450 | 0 | 21 450 | 0 | 0 | 0 |
51505 | 124 950 | 0 | 124 950 | 131 580 | 0 | 131 580 | 136 550 | 0 | 136 550 | 119 980 | 0 | 119 980 |
51506 | 18 950 | 0 | 18 950 | 11 362 | 0 | 11 362 | 29 862 | 0 | 29 862 | 450 | 0 | 450 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60304 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60308 | 924 | 0 | 924 | 263 | 0 | 263 | 894 | 0 | 894 | 293 | 0 | 293 |
60310 | 339 | 0 | 339 | 446 | 0 | 446 | 489 | 0 | 489 | 296 | 0 | 296 |
60312 | 26 755 | 0 | 26 755 | 42 035 | 0 | 42 035 | 53 769 | 0 | 53 769 | 15 021 | 0 | 15 021 |
60314 | 0 | 1 033 | 1 033 | 0 | 153 | 153 | 0 | 22 | 22 | 0 | 1 164 | 1 164 |
60401 | 131 552 | 0 | 131 552 | 46 791 | 0 | 46 791 | 30 629 | 0 | 30 629 | 147 714 | 0 | 147 714 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 867 | 0 | 867 |
60702 | 78 | 0 | 78 | 45 147 | 0 | 45 147 | 45 225 | 0 | 45 225 | 0 | 0 | 0 |
61002 | 265 | 0 | 265 | 158 | 0 | 158 | 38 | 0 | 38 | 385 | 0 | 385 |
61008 | 1 865 | 0 | 1 865 | 257 | 0 | 257 | 491 | 0 | 491 | 1 631 | 0 | 1 631 |
61009 | 446 | 0 | 446 | 449 | 0 | 449 | 620 | 0 | 620 | 275 | 0 | 275 |
61202 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
61403 | 6 511 | 0 | 6 511 | 62 | 0 | 62 | 248 | 0 | 248 | 6 325 | 0 | 6 325 |
61406 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 622 | 0 | 622 | 0 | 0 | 0 | 622 | 0 | 622 |
70202 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
70203 | 0 | 0 | 0 | 9 341 | 0 | 9 341 | 0 | 0 | 0 | 9 341 | 0 | 9 341 |
70204 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
70205 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
70206 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
70209 | 0 | 0 | 0 | 13 995 | 0 | 13 995 | 88 | 0 | 88 | 13 907 | 0 | 13 907 |
70501 | 2 964 | 0 | 2 964 | 490 | 0 | 490 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
Пассив | ||||||||||||
10208 | 186 361 | 0 | 186 361 | 0 | 0 | 0 | 0 | 0 | 0 | 186 361 | 0 | 186 361 |
10601 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 0 | 0 | 0 | 31 981 | 0 | 31 981 |
10701 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
10702 | 321 | 0 | 321 | 5 | 0 | 5 | 0 | 0 | 0 | 316 | 0 | 316 |
10703 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
30109 | 14 | 0 | 14 | 125 | 0 | 125 | 194 | 0 | 194 | 83 | 0 | 83 |
30111 | 0 | 202 | 202 | 0 | 2 789 | 2 789 | 0 | 3 106 | 3 106 | 0 | 519 | 519 |
30223 | 24 | 0 | 24 | 1 501 | 0 | 1 501 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
30231 | 249 | 0 | 249 | 7 849 | 0 | 7 849 | 7 674 | 0 | 7 674 | 74 | 0 | 74 |
30232 | 192 | 0 | 192 | 14 190 | 0 | 14 190 | 14 386 | 0 | 14 386 | 388 | 0 | 388 |
31302 | 0 | 0 | 0 | 24 800 | 0 | 24 800 | 64 800 | 0 | 64 800 | 40 000 | 0 | 40 000 |
31303 | 110 000 | 0 | 110 000 | 170 000 | 0 | 170 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 52 000 | 0 | 52 000 | 77 000 | 0 | 77 000 | 107 700 | 0 | 107 700 | 82 700 | 0 | 82 700 |
31305 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
40502 | 130 | 0 | 130 | 236 | 0 | 236 | 256 | 0 | 256 | 150 | 0 | 150 |
40602 | 776 | 0 | 776 | 1 593 | 0 | 1 593 | 3 075 | 0 | 3 075 | 2 258 | 0 | 2 258 |
40701 | 36 | 0 | 36 | 56 | 0 | 56 | 108 | 0 | 108 | 88 | 0 | 88 |
40702 | 278 928 | 5 145 | 284 073 | 1 192 210 | 37 418 | 1 229 628 | 1 301 853 | 38 317 | 1 340 170 | 388 571 | 6 044 | 394 615 |
40703 | 8 153 | 0 | 8 153 | 10 078 | 0 | 10 078 | 27 583 | 0 | 27 583 | 25 658 | 0 | 25 658 |
40802 | 11 774 | 1 | 11 775 | 80 525 | 2 848 | 83 373 | 85 956 | 2 848 | 88 804 | 17 205 | 1 | 17 206 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 71 296 | 2 436 | 73 732 | 211 515 | 46 217 | 257 732 | 229 602 | 64 549 | 294 151 | 89 383 | 20 768 | 110 151 |
40820 | 260 | 279 | 539 | 255 | 6 652 | 6 907 | 664 | 6 669 | 7 333 | 669 | 296 | 965 |
40905 | 383 | 0 | 383 | 18 391 | 0 | 18 391 | 19 117 | 0 | 19 117 | 1 109 | 0 | 1 109 |
40906 | 0 | 0 | 0 | 24 715 | 0 | 24 715 | 24 715 | 0 | 24 715 | 0 | 0 | 0 |
40909 | 0 | 51 | 51 | 21 | 1 345 | 1 366 | 21 | 1 441 | 1 462 | 0 | 147 | 147 |
40910 | 0 | 8 | 8 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 8 | 8 |
40911 | 5 429 | 0 | 5 429 | 164 892 | 0 | 164 892 | 164 575 | 0 | 164 575 | 5 112 | 0 | 5 112 |
40912 | 0 | 51 | 51 | 15 | 16 671 | 16 686 | 15 | 16 620 | 16 635 | 0 | 0 | 0 |
40913 | 0 | 294 | 294 | 100 | 35 148 | 35 248 | 100 | 34 854 | 34 954 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 18 050 | 0 | 18 050 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 050 | 0 | 15 050 |
42106 | 11 005 | 0 | 11 005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 11 005 | 0 | 11 005 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 500 | 0 | 23 500 | 3 500 | 0 | 3 500 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 54 467 | 14 685 | 69 152 | 429 769 | 27 603 | 457 372 | 608 515 | 26 933 | 635 448 | 233 213 | 14 015 | 247 228 |
42303 | 18 238 | 4 638 | 22 876 | 16 484 | 4 726 | 21 210 | 14 652 | 708 | 15 360 | 16 406 | 620 | 17 026 |
42304 | 62 953 | 3 984 | 66 937 | 10 583 | 2 514 | 13 097 | 22 715 | 2 132 | 24 847 | 75 085 | 3 602 | 78 687 |
42305 | 131 693 | 11 182 | 142 875 | 9 756 | 4 339 | 14 095 | 15 789 | 975 | 16 764 | 137 726 | 7 818 | 145 544 |
42306 | 1 044 405 | 36 871 | 1 081 276 | 39 312 | 4 700 | 44 012 | 91 828 | 4 287 | 96 115 | 1 096 921 | 36 458 | 1 133 379 |
42309 | 8 | 15 | 23 | 7 | 0 | 7 | 8 | 0 | 8 | 9 | 15 | 24 |
42310 | 4 | 0 | 4 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
42311 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
42312 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 4 | 0 | 4 | 40 | 0 | 40 |
42314 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
42601 | 53 | 2 | 55 | 33 | 0 | 33 | 72 | 0 | 72 | 92 | 2 | 94 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 2 123 | 0 | 2 123 | 722 | 0 | 722 | 807 | 0 | 807 | 2 208 | 0 | 2 208 |
45415 | 88 | 0 | 88 | 10 | 0 | 10 | 3 | 0 | 3 | 81 | 0 | 81 |
45515 | 1 317 | 0 | 1 317 | 113 | 0 | 113 | 363 | 0 | 363 | 1 567 | 0 | 1 567 |
45818 | 510 | 0 | 510 | 35 | 0 | 35 | 0 | 0 | 0 | 475 | 0 | 475 |
47405 | 0 | 0 | 0 | 9 618 | 9 602 | 19 220 | 9 618 | 9 602 | 19 220 | 0 | 0 | 0 |
47407 | 6 970 | 0 | 6 970 | 259 192 | 145 370 | 404 562 | 264 049 | 145 370 | 409 419 | 11 827 | 0 | 11 827 |
47411 | 1 880 | 1 603 | 3 483 | 8 299 | 503 | 8 802 | 11 462 | 293 | 11 755 | 5 043 | 1 393 | 6 436 |
47416 | 106 | 0 | 106 | 25 172 | 0 | 25 172 | 25 115 | 42 | 25 157 | 49 | 42 | 91 |
47422 | 61 | 0 | 61 | 1 780 | 2 545 | 4 325 | 1 945 | 2 711 | 4 656 | 226 | 166 | 392 |
47425 | 250 | 0 | 250 | 307 | 0 | 307 | 80 | 0 | 80 | 23 | 0 | 23 |
47426 | 1 447 | 0 | 1 447 | 150 | 0 | 150 | 422 | 0 | 422 | 1 719 | 0 | 1 719 |
47501 | 408 | 39 | 447 | 408 | 39 | 447 | 251 | 39 | 290 | 251 | 39 | 290 |
50609 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
51510 | 190 | 0 | 190 | 185 | 0 | 185 | 0 | 0 | 0 | 5 | 0 | 5 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 1 338 | 0 | 1 338 | 2 722 | 0 | 2 722 | 1 769 | 0 | 1 769 | 385 | 0 | 385 |
60303 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 |
60305 | 2 231 | 0 | 2 231 | 6 737 | 0 | 6 737 | 6 683 | 0 | 6 683 | 2 177 | 0 | 2 177 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60320 | 938 | 0 | 938 | 17 | 0 | 17 | 0 | 0 | 0 | 921 | 0 | 921 |
60322 | 38 | 0 | 38 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 38 | 0 | 38 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
60601 | 23 139 | 0 | 23 139 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 24 867 | 0 | 24 867 |
61201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
61302 | 16 028 | 0 | 16 028 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 14 028 | 0 | 14 028 |
61304 | 88 | 0 | 88 | 16 | 0 | 16 | 19 | 0 | 19 | 91 | 0 | 91 |
61306 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 881 | 0 | 2 881 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 163 | 0 | 18 163 | 18 163 | 0 | 18 163 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 307 | 0 | 15 307 | 15 307 | 0 | 15 307 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 4 284 | 0 | 4 284 |
70107 | 0 | 0 | 0 | 4 | 0 | 4 | 7 877 | 0 | 7 877 | 7 873 | 0 | 7 873 |
70301 | 18 982 | 0 | 18 982 | 0 | 0 | 0 | 0 | 0 | 0 | 18 982 | 0 | 18 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 57 168 | 0 | 57 168 | 0 | 0 | 0 | 57 168 | 0 | 57 168 | 0 | 0 | 0 |
90901 | 10 | 0 | 10 | 264 | 0 | 264 | 141 | 0 | 141 | 133 | 0 | 133 |
90902 | 135 788 | 0 | 135 788 | 4 328 | 0 | 4 328 | 4 410 | 0 | 4 410 | 135 706 | 0 | 135 706 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
91305 | 65 986 | 0 | 65 986 | 64 383 | 0 | 64 383 | 79 116 | 0 | 79 116 | 51 253 | 0 | 51 253 |
91307 | 1 579 301 | 0 | 1 579 301 | 173 042 | 0 | 173 042 | 96 612 | 0 | 96 612 | 1 655 731 | 0 | 1 655 731 |
91501 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 0 | 0 | 0 | 9 421 | 0 | 9 421 |
91502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91503 | 93 432 | 0 | 93 432 | 0 | 0 | 0 | 0 | 0 | 0 | 93 432 | 0 | 93 432 |
91504 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 2 163 | 307 | 2 470 | 1 149 | 24 | 1 173 | 372 | 165 | 537 | 2 940 | 166 | 3 106 |
91802 | 150 | 0 | 150 | 35 | 0 | 35 | 150 | 0 | 150 | 35 | 0 | 35 |
99998 | 1 841 | 0 | 1 841 | 161 508 | 0 | 161 508 | 161 551 | 0 | 161 551 | 1 798 | 0 | 1 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 225 | 0 | 7 225 | 7 225 | 0 | 7 225 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 74 094 | 1 305 | 75 399 | 74 094 | 1 305 | 75 399 | 0 | 0 | 0 |
91309 | 204 | 0 | 204 | 78 595 | 0 | 78 595 | 78 552 | 0 | 78 552 | 161 | 0 | 161 |
91404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
99999 | 2 020 845 | 0 | 2 020 845 | 238 134 | 0 | 238 134 | 243 224 | 0 | 243 224 | 2 025 935 | 0 | 2 025 935 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 1 754 | 0 | 1 754 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 754 | 1 754 | 0 | 1 754 | 1 754 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 754 | 1 754 | 0 | 1 754 | 1 754 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 48,0000 | 0 | 0 | 55,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 2 910,1100 | 0 | 0 | 1 587,3500 | 0 | 0 | 125,3300 | 0 | 0 | 4 372,1300 |
98015 | 0 | 0 | 177 598,0000 | 0 | 0 | 713 257,0000 | 0 | 0 | 14 717,0000 | 0 | 0 | 876 138,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 180 560,1100 | 0 | 0 | 14 898,3300 | 0 | 0 | 714 892,3500 | 0 | 0 | 880 554,1300 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 125,3300 | 0 | 0 | 125,3300 | 0 | 0 | 0,0000 |
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