Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 959 | 21 983 | 35 942 | 933 571 | 338 903 | 1 272 474 | 739 666 | 344 932 | 1 084 598 | 207 864 | 15 954 | 223 818 |
20207 | 7 994 | 11 376 | 19 370 | 160 628 | 135 474 | 296 102 | 156 399 | 137 662 | 294 061 | 12 223 | 9 188 | 21 411 |
20208 | 11 232 | 0 | 11 232 | 55 356 | 0 | 55 356 | 55 739 | 0 | 55 739 | 10 849 | 0 | 10 849 |
20209 | 1 189 | 0 | 1 189 | 193 458 | 90 440 | 283 898 | 193 938 | 90 440 | 284 378 | 709 | 0 | 709 |
30102 | 169 257 | 0 | 169 257 | 2 071 725 | 0 | 2 071 725 | 1 994 708 | 0 | 1 994 708 | 246 274 | 0 | 246 274 |
30110 | 2 353 | 1 591 | 3 944 | 89 367 | 197 619 | 286 986 | 88 244 | 176 696 | 264 940 | 3 476 | 22 514 | 25 990 |
30114 | 0 | 1 277 | 1 277 | 0 | 14 946 | 14 946 | 0 | 12 386 | 12 386 | 0 | 3 837 | 3 837 |
30202 | 29 892 | 0 | 29 892 | 388 | 0 | 388 | 0 | 0 | 0 | 30 280 | 0 | 30 280 |
30204 | 2 226 | 0 | 2 226 | 68 | 0 | 68 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
30210 | 1 680 | 0 | 1 680 | 17 350 | 0 | 17 350 | 19 030 | 0 | 19 030 | 0 | 0 | 0 |
30213 | 1 004 | 0 | 1 004 | 11 302 | 0 | 11 302 | 10 687 | 0 | 10 687 | 1 619 | 0 | 1 619 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 5 436 | 0 | 5 436 | 35 820 | 0 | 35 820 | 38 999 | 0 | 38 999 | 2 257 | 0 | 2 257 |
30602 | 1 499 | 0 | 1 499 | 954 | 0 | 954 | 317 | 0 | 317 | 2 136 | 0 | 2 136 |
32002 | 0 | 33 674 | 33 674 | 470 000 | 1 | 470 001 | 470 000 | 33 675 | 503 675 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32802 | 99 | 0 | 99 | 55 | 0 | 55 | 99 | 0 | 99 | 55 | 0 | 55 |
45201 | 62 107 | 0 | 62 107 | 32 198 | 0 | 32 198 | 45 452 | 0 | 45 452 | 48 853 | 0 | 48 853 |
45205 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45206 | 243 101 | 0 | 243 101 | 54 490 | 0 | 54 490 | 9 776 | 0 | 9 776 | 287 815 | 0 | 287 815 |
45207 | 847 514 | 0 | 847 514 | 15 540 | 0 | 15 540 | 8 360 | 0 | 8 360 | 854 694 | 0 | 854 694 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 3 856 | 0 | 3 856 | 645 | 0 | 645 | 877 | 0 | 877 | 3 624 | 0 | 3 624 |
45406 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 49 | 0 | 49 | 6 770 | 0 | 6 770 |
45407 | 4 992 | 0 | 4 992 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 3 902 | 0 | 3 902 |
45503 | 10 125 | 0 | 10 125 | 0 | 0 | 0 | 9 717 | 0 | 9 717 | 408 | 0 | 408 |
45504 | 828 | 0 | 828 | 11 | 0 | 11 | 302 | 0 | 302 | 537 | 0 | 537 |
45505 | 36 710 | 13 387 | 50 097 | 27 537 | 186 | 27 723 | 22 845 | 267 | 23 112 | 41 402 | 13 306 | 54 708 |
45506 | 16 922 | 5 309 | 22 231 | 576 | 74 | 650 | 769 | 92 | 861 | 16 729 | 5 291 | 22 020 |
45507 | 0 | 639 | 639 | 517 | 9 | 526 | 0 | 12 | 12 | 517 | 636 | 1 153 |
45509 | 28 | 0 | 28 | 8 | 0 | 8 | 31 | 0 | 31 | 5 | 0 | 5 |
45812 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45815 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47408 | 110 047 | 0 | 110 047 | 124 479 | 133 050 | 257 529 | 125 126 | 133 050 | 258 176 | 109 400 | 0 | 109 400 |
47417 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
47423 | 32 859 | 561 | 33 420 | 60 247 | 90 365 | 150 612 | 60 563 | 90 892 | 151 455 | 32 543 | 34 | 32 577 |
47427 | 410 | 58 | 468 | 406 | 39 | 445 | 408 | 58 | 466 | 408 | 39 | 447 |
47502 | 9 301 | 1 661 | 10 962 | 10 970 | 319 | 11 289 | 16 999 | 377 | 17 376 | 3 272 | 1 603 | 4 875 |
50107 | 196 | 0 | 196 | 0 | 0 | 0 | 196 | 0 | 196 | 0 | 0 | 0 |
50606 | 3 341 | 0 | 3 341 | 587 | 0 | 587 | 777 | 0 | 777 | 3 151 | 0 | 3 151 |
50610 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50706 | 24 256 | 0 | 24 256 | 9 780 | 0 | 9 780 | 4 935 | 0 | 4 935 | 29 101 | 0 | 29 101 |
50905 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
51503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51504 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
51505 | 264 010 | 0 | 264 010 | 12 320 | 0 | 12 320 | 151 380 | 0 | 151 380 | 124 950 | 0 | 124 950 |
51506 | 29 900 | 0 | 29 900 | 9 700 | 0 | 9 700 | 20 650 | 0 | 20 650 | 18 950 | 0 | 18 950 |
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 | 39 | 0 | 39 | 136 | 0 | 136 | 175 | 0 | 175 | 0 | 0 | 0 |
60308 | 442 | 0 | 442 | 2 079 | 0 | 2 079 | 1 597 | 0 | 1 597 | 924 | 0 | 924 |
60310 | 352 | 0 | 352 | 267 | 0 | 267 | 280 | 0 | 280 | 339 | 0 | 339 |
60312 | 9 676 | 0 | 9 676 | 82 945 | 0 | 82 945 | 65 866 | 0 | 65 866 | 26 755 | 0 | 26 755 |
60314 | 0 | 1 036 | 1 036 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 1 033 | 1 033 |
60401 | 74 494 | 0 | 74 494 | 57 058 | 0 | 57 058 | 0 | 0 | 0 | 131 552 | 0 | 131 552 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 26 697 | 0 | 26 697 | 26 697 | 0 | 26 697 | 867 | 0 | 867 |
60702 | 27 | 0 | 27 | 415 | 0 | 415 | 364 | 0 | 364 | 78 | 0 | 78 |
61002 | 292 | 0 | 292 | 157 | 0 | 157 | 184 | 0 | 184 | 265 | 0 | 265 |
61008 | 2 070 | 0 | 2 070 | 163 | 0 | 163 | 368 | 0 | 368 | 1 865 | 0 | 1 865 |
61009 | 288 | 0 | 288 | 250 | 0 | 250 | 92 | 0 | 92 | 446 | 0 | 446 |
61010 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 4 697 | 0 | 4 697 | 1 964 | 0 | 1 964 | 150 | 0 | 150 | 6 511 | 0 | 6 511 |
61406 | 0 | 0 | 0 | 2 551 | 0 | 2 551 | 2 551 | 0 | 2 551 | 0 | 0 | 0 |
70201 | 402 | 0 | 402 | 555 | 0 | 555 | 957 | 0 | 957 | 0 | 0 | 0 |
70202 | 1 106 | 0 | 1 106 | 1 026 | 0 | 1 026 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
70203 | 16 367 | 0 | 16 367 | 16 929 | 0 | 16 929 | 33 296 | 0 | 33 296 | 0 | 0 | 0 |
70204 | 463 | 0 | 463 | 61 | 0 | 61 | 524 | 0 | 524 | 0 | 0 | 0 |
70205 | 5 067 | 0 | 5 067 | 2 551 | 0 | 2 551 | 7 618 | 0 | 7 618 | 0 | 0 | 0 |
70206 | 14 984 | 0 | 14 984 | 8 449 | 0 | 8 449 | 23 433 | 0 | 23 433 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 28 523 | 0 | 28 523 | 12 090 | 0 | 12 090 | 40 613 | 0 | 40 613 | 0 | 0 | 0 |
70501 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 2 964 | 0 | 2 964 |
Пассив | ||||||||||||
10208 | 81 176 | 0 | 81 176 | 2 600 | 0 | 2 600 | 107 785 | 0 | 107 785 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
10703 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
30109 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30111 | 0 | 1 248 | 1 248 | 0 | 1 723 | 1 723 | 0 | 677 | 677 | 0 | 202 | 202 |
30223 | 116 | 0 | 116 | 731 | 0 | 731 | 639 | 0 | 639 | 24 | 0 | 24 |
30231 | 1 838 | 0 | 1 838 | 2 093 | 0 | 2 093 | 504 | 0 | 504 | 249 | 0 | 249 |
30232 | 258 | 0 | 258 | 10 194 | 0 | 10 194 | 10 128 | 0 | 10 128 | 192 | 0 | 192 |
31302 | 101 000 | 0 | 101 000 | 101 000 | 2 094 | 103 094 | 0 | 2 094 | 2 094 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 15 000 | 2 096 | 17 096 | 115 000 | 2 096 | 117 096 | 110 000 | 0 | 110 000 |
31304 | 37 000 | 0 | 37 000 | 74 000 | 0 | 74 000 | 89 000 | 0 | 89 000 | 52 000 | 0 | 52 000 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
40502 | 33 | 0 | 33 | 457 | 0 | 457 | 554 | 0 | 554 | 130 | 0 | 130 |
40602 | 1 081 | 0 | 1 081 | 2 625 | 0 | 2 625 | 2 320 | 0 | 2 320 | 776 | 0 | 776 |
40701 | 38 | 0 | 38 | 24 305 | 0 | 24 305 | 24 303 | 0 | 24 303 | 36 | 0 | 36 |
40702 | 162 582 | 5 649 | 168 231 | 1 222 464 | 50 377 | 1 272 841 | 1 338 810 | 49 873 | 1 388 683 | 278 928 | 5 145 | 284 073 |
40703 | 4 949 | 0 | 4 949 | 13 647 | 0 | 13 647 | 16 851 | 0 | 16 851 | 8 153 | 0 | 8 153 |
40802 | 15 061 | 4 | 15 065 | 91 198 | 33 357 | 124 555 | 87 911 | 33 354 | 121 265 | 11 774 | 1 | 11 775 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 75 348 | 678 | 76 026 | 229 814 | 16 250 | 246 064 | 225 762 | 18 008 | 243 770 | 71 296 | 2 436 | 73 732 |
40820 | 227 | 247 | 474 | 110 | 6 272 | 6 382 | 143 | 6 304 | 6 447 | 260 | 279 | 539 |
40905 | 653 | 0 | 653 | 18 322 | 0 | 18 322 | 18 052 | 0 | 18 052 | 383 | 0 | 383 |
40906 | 0 | 0 | 0 | 15 153 | 0 | 15 153 | 15 153 | 0 | 15 153 | 0 | 0 | 0 |
40909 | 0 | 91 | 91 | 58 | 1 478 | 1 536 | 58 | 1 438 | 1 496 | 0 | 51 | 51 |
40910 | 0 | 8 | 8 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 8 | 8 |
40911 | 3 763 | 0 | 3 763 | 126 500 | 0 | 126 500 | 128 166 | 0 | 128 166 | 5 429 | 0 | 5 429 |
40912 | 0 | 0 | 0 | 5 | 17 214 | 17 219 | 5 | 17 265 | 17 270 | 0 | 51 | 51 |
40913 | 0 | 4 | 4 | 0 | 32 789 | 32 789 | 0 | 33 079 | 33 079 | 0 | 294 | 294 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 18 050 | 0 | 18 050 | 0 | 0 | 0 | 0 | 0 | 0 | 18 050 | 0 | 18 050 |
42106 | 21 005 | 0 | 21 005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 005 | 0 | 11 005 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 59 799 | 28 877 | 88 676 | 298 353 | 31 541 | 329 894 | 293 021 | 17 349 | 310 370 | 54 467 | 14 685 | 69 152 |
42303 | 9 981 | 3 520 | 13 501 | 8 068 | 3 591 | 11 659 | 16 325 | 4 709 | 21 034 | 18 238 | 4 638 | 22 876 |
42304 | 79 869 | 2 816 | 82 685 | 37 142 | 904 | 38 046 | 20 226 | 2 072 | 22 298 | 62 953 | 3 984 | 66 937 |
42305 | 120 106 | 10 473 | 130 579 | 18 711 | 1 360 | 20 071 | 30 298 | 2 069 | 32 367 | 131 693 | 11 182 | 142 875 |
42306 | 1 007 830 | 40 109 | 1 047 939 | 45 028 | 4 728 | 49 756 | 81 603 | 1 490 | 83 093 | 1 044 405 | 36 871 | 1 081 276 |
42309 | 8 | 16 | 24 | 3 | 1 | 4 | 3 | 0 | 3 | 8 | 15 | 23 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
42312 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
42313 | 33 | 0 | 33 | 2 | 0 | 2 | 8 | 0 | 8 | 39 | 0 | 39 |
42314 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
42601 | 55 | 157 | 212 | 141 | 156 | 297 | 139 | 1 | 140 | 53 | 2 | 55 |
45215 | 973 | 0 | 973 | 179 | 0 | 179 | 1 329 | 0 | 1 329 | 2 123 | 0 | 2 123 |
45415 | 81 | 0 | 81 | 10 | 0 | 10 | 17 | 0 | 17 | 88 | 0 | 88 |
45515 | 1 374 | 0 | 1 374 | 349 | 0 | 349 | 292 | 0 | 292 | 1 317 | 0 | 1 317 |
45818 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
47405 | 0 | 0 | 0 | 72 492 | 72 367 | 144 859 | 72 492 | 72 367 | 144 859 | 0 | 0 | 0 |
47407 | 6 997 | 0 | 6 997 | 142 952 | 114 629 | 257 581 | 142 925 | 114 629 | 257 554 | 6 970 | 0 | 6 970 |
47411 | 7 716 | 1 661 | 9 377 | 16 462 | 377 | 16 839 | 10 626 | 319 | 10 945 | 1 880 | 1 603 | 3 483 |
47416 | 44 | 40 | 84 | 69 633 | 453 | 70 086 | 69 695 | 413 | 70 108 | 106 | 0 | 106 |
47422 | 56 | 0 | 56 | 1 034 | 1 205 | 2 239 | 1 039 | 1 205 | 2 244 | 61 | 0 | 61 |
47425 | 30 | 0 | 30 | 95 | 0 | 95 | 315 | 0 | 315 | 250 | 0 | 250 |
47426 | 1 684 | 0 | 1 684 | 636 | 0 | 636 | 399 | 0 | 399 | 1 447 | 0 | 1 447 |
47501 | 410 | 58 | 468 | 409 | 58 | 467 | 407 | 39 | 446 | 408 | 39 | 447 |
50405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
51510 | 5 | 0 | 5 | 5 | 0 | 5 | 190 | 0 | 190 | 190 | 0 | 190 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 50 | 0 | 50 | 2 169 | 0 | 2 169 | 3 457 | 0 | 3 457 | 1 338 | 0 | 1 338 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 |
60305 | 2 352 | 0 | 2 352 | 6 962 | 0 | 6 962 | 6 841 | 0 | 6 841 | 2 231 | 0 | 2 231 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60320 | 2 064 | 0 | 2 064 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 938 | 0 | 938 |
60322 | 38 | 0 | 38 | 293 | 0 | 293 | 293 | 0 | 293 | 38 | 0 | 38 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 21 822 | 0 | 21 822 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 23 139 | 0 | 23 139 |
61201 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
61302 | 16 028 | 0 | 16 028 | 0 | 0 | 0 | 0 | 0 | 0 | 16 028 | 0 | 16 028 |
61304 | 88 | 0 | 88 | 19 | 0 | 19 | 19 | 0 | 19 | 88 | 0 | 88 |
61306 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 2 645 | 0 | 2 645 | 0 | 0 | 0 |
70101 | 31 776 | 0 | 31 776 | 49 251 | 0 | 49 251 | 17 475 | 0 | 17 475 | 0 | 0 | 0 |
70102 | 8 409 | 0 | 8 409 | 9 852 | 0 | 9 852 | 1 443 | 0 | 1 443 | 0 | 0 | 0 |
70103 | 8 717 | 0 | 8 717 | 12 657 | 0 | 12 657 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
70107 | 18 817 | 0 | 18 817 | 38 403 | 0 | 38 403 | 19 586 | 0 | 19 586 | 0 | 0 | 0 |
70301 | 17 553 | 0 | 17 553 | 108 576 | 0 | 108 576 | 110 005 | 0 | 110 005 | 18 982 | 0 | 18 982 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 167 552 | 0 | 167 552 | 110 384 | 0 | 110 384 | 57 168 | 0 | 57 168 |
90901 | 13 | 0 | 13 | 198 | 0 | 198 | 201 | 0 | 201 | 10 | 0 | 10 |
90902 | 126 569 | 0 | 126 569 | 10 933 | 0 | 10 933 | 1 714 | 0 | 1 714 | 135 788 | 0 | 135 788 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
91303 | 76 700 | 0 | 76 700 | 0 | 0 | 0 | 0 | 0 | 0 | 76 700 | 0 | 76 700 |
91305 | 75 790 | 0 | 75 790 | 35 456 | 0 | 35 456 | 45 260 | 0 | 45 260 | 65 986 | 0 | 65 986 |
91307 | 1 565 435 | 0 | 1 565 435 | 49 110 | 0 | 49 110 | 35 244 | 0 | 35 244 | 1 579 301 | 0 | 1 579 301 |
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 | 2 547 | 208 | 2 755 | 398 | 172 | 570 | 782 | 73 | 855 | 2 163 | 307 | 2 470 |
91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 1 880 | 0 | 1 880 | 155 381 | 0 | 155 381 | 155 420 | 0 | 155 420 | 1 841 | 0 | 1 841 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 64 793 | 1 312 | 66 105 | 64 793 | 1 312 | 66 105 | 0 | 0 | 0 |
91309 | 243 | 0 | 243 | 88 858 | 0 | 88 858 | 88 819 | 0 | 88 819 | 204 | 0 | 204 |
91404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
99999 | 1 950 684 | 0 | 1 950 684 | 193 657 | 0 | 193 657 | 263 818 | 0 | 263 818 | 2 020 845 | 0 | 2 020 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 5 574 | 5 574 | 0 | 5 574 | 5 574 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 15 539 | 15 539 | 0 | 15 539 | 15 539 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 15 543 | 15 543 | 0 | 15 543 | 15 543 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 5 575 | 0 | 5 575 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 15 539 | 0 | 15 539 | 15 539 | 0 | 15 539 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 543 | 0 | 15 543 | 15 543 | 0 | 15 543 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 4,0000 | 0 | 0 | 37,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 2 425,6200 | 0 | 0 | 978,0000 | 0 | 0 | 493,5100 | 0 | 0 | 2 910,1100 |
98015 | 0 | 0 | 179 036,0000 | 0 | 0 | 729,0000 | 0 | 0 | 2 167,0000 | 0 | 0 | 177 598,0000 |
98020 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 546,6200 | 0 | 0 | 2 697,5100 | 0 | 0 | 1 711,0000 | 0 | 0 | 180 560,1100 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 493,5100 | 0 | 0 | 493,5100 | 0 | 0 | 0,0000 |
Страница была полезной?