Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | ||||||||||||
10502 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
10605 | 6 782 | 0 | 6 782 | 1 044 | 0 | 1 044 | 5 586 | 0 | 5 586 | 2 240 | 0 | 2 240 |
20202 | 527 241 | 26 242 | 553 483 | 1 545 086 | 264 163 | 1 809 249 | 1 763 251 | 275 152 | 2 038 403 | 309 076 | 15 253 | 324 329 |
20207 | 7 831 | 10 181 | 18 012 | 161 867 | 73 246 | 235 113 | 159 804 | 79 196 | 239 000 | 9 894 | 4 231 | 14 125 |
20208 | 18 037 | 0 | 18 037 | 117 248 | 0 | 117 248 | 114 767 | 0 | 114 767 | 20 518 | 0 | 20 518 |
20209 | 5 235 | 7 325 | 12 560 | 583 517 | 69 040 | 652 557 | 583 051 | 75 502 | 658 553 | 5 701 | 863 | 6 564 |
30102 | 52 130 | 0 | 52 130 | 2 193 463 | 0 | 2 193 463 | 2 133 392 | 0 | 2 133 392 | 112 201 | 0 | 112 201 |
30110 | 15 731 | 15 901 | 31 632 | 351 172 | 316 482 | 667 654 | 360 932 | 309 417 | 670 349 | 5 971 | 22 966 | 28 937 |
30114 | 0 | 60 | 60 | 0 | 55 264 | 55 264 | 0 | 53 826 | 53 826 | 0 | 1 498 | 1 498 |
30202 | 46 120 | 0 | 46 120 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 48 242 | 0 | 48 242 |
30204 | 1 996 | 0 | 1 996 | 252 | 0 | 252 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 1 316 | 929 | 2 245 | 14 005 | 1 792 | 15 797 | 13 208 | 1 316 | 14 524 | 2 113 | 1 405 | 3 518 |
30221 | 0 | 0 | 0 | 57 250 | 0 | 57 250 | 57 250 | 0 | 57 250 | 0 | 0 | 0 |
30233 | 2 359 | 0 | 2 359 | 89 215 | 776 | 89 991 | 86 325 | 774 | 87 099 | 5 249 | 2 | 5 251 |
30602 | 443 | 0 | 443 | 5 817 | 0 | 5 817 | 3 271 | 0 | 3 271 | 2 989 | 0 | 2 989 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 23 274 | 23 274 | 0 | 10 986 | 10 986 | 0 | 12 288 | 12 288 |
32005 | 0 | 14 067 | 14 067 | 0 | 1 090 | 1 090 | 0 | 15 157 | 15 157 | 0 | 0 | 0 |
32006 | 0 | 18 267 | 18 267 | 0 | 437 | 437 | 0 | 11 458 | 11 458 | 0 | 7 246 | 7 246 |
32109 | 0 | 586 | 586 | 0 | 50 | 50 | 0 | 22 | 22 | 0 | 614 | 614 |
32201 | 0 | 1 172 | 1 172 | 0 | 101 | 101 | 0 | 44 | 44 | 0 | 1 229 | 1 229 |
45201 | 92 872 | 0 | 92 872 | 19 262 | 0 | 19 262 | 32 407 | 0 | 32 407 | 79 727 | 0 | 79 727 |
45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45206 | 1 192 603 | 0 | 1 192 603 | 109 976 | 0 | 109 976 | 15 323 | 0 | 15 323 | 1 287 256 | 0 | 1 287 256 |
45207 | 594 181 | 0 | 594 181 | 13 393 | 0 | 13 393 | 33 791 | 0 | 33 791 | 573 783 | 0 | 573 783 |
45208 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45401 | 4 791 | 0 | 4 791 | 728 | 0 | 728 | 727 | 0 | 727 | 4 792 | 0 | 4 792 |
45406 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 750 | 0 | 750 | 6 429 | 0 | 6 429 |
45502 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45503 | 30 040 | 0 | 30 040 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
45505 | 39 016 | 3 169 | 42 185 | 118 760 | 260 | 119 020 | 123 619 | 255 | 123 874 | 34 157 | 3 174 | 37 331 |
45506 | 45 628 | 3 070 | 48 698 | 3 545 | 240 | 3 785 | 5 016 | 1 068 | 6 084 | 44 157 | 2 242 | 46 399 |
45507 | 13 726 | 0 | 13 726 | 225 510 | 0 | 225 510 | 62 004 | 0 | 62 004 | 177 232 | 0 | 177 232 |
45809 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
45812 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
45815 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
45915 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
47408 | 55 972 | 0 | 55 972 | 206 945 | 308 446 | 515 391 | 206 945 | 308 446 | 515 391 | 55 972 | 0 | 55 972 |
47417 | 0 | 7 | 7 | 0 | 257 | 257 | 0 | 258 | 258 | 0 | 6 | 6 |
47423 | 122 368 | 484 | 122 852 | 57 048 | 49 095 | 106 143 | 56 848 | 49 045 | 105 893 | 122 568 | 534 | 123 102 |
47427 | 7 501 | 80 | 7 581 | 18 472 | 92 | 18 564 | 11 226 | 118 | 11 344 | 14 747 | 54 | 14 801 |
50705 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
50706 | 113 276 | 0 | 113 276 | 2 369 | 0 | 2 369 | 3 353 | 0 | 3 353 | 112 292 | 0 | 112 292 |
50721 | 704 | 0 | 704 | 2 | 0 | 2 | 607 | 0 | 607 | 99 | 0 | 99 |
51502 | 0 | 0 | 0 | 62 923 | 0 | 62 923 | 62 923 | 0 | 62 923 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 48 283 | 0 | 48 283 | 48 283 | 0 | 48 283 | 0 | 0 | 0 |
51505 | 1 075 | 0 | 1 075 | 151 082 | 0 | 151 082 | 82 584 | 0 | 82 584 | 69 573 | 0 | 69 573 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60308 | 10 | 0 | 10 | 778 | 0 | 778 | 530 | 0 | 530 | 258 | 0 | 258 |
60310 | 141 | 0 | 141 | 393 | 0 | 393 | 402 | 0 | 402 | 132 | 0 | 132 |
60312 | 5 910 | 0 | 5 910 | 14 891 | 0 | 14 891 | 12 952 | 0 | 12 952 | 7 849 | 0 | 7 849 |
60314 | 0 | 319 | 319 | 0 | 16 | 16 | 0 | 21 | 21 | 0 | 314 | 314 |
60323 | 992 | 0 | 992 | 707 | 0 | 707 | 274 | 0 | 274 | 1 425 | 0 | 1 425 |
60401 | 229 100 | 0 | 229 100 | 2 365 | 0 | 2 365 | 3 959 | 0 | 3 959 | 227 506 | 0 | 227 506 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 1 361 | 0 | 1 361 | 973 | 0 | 973 | 1 365 | 0 | 1 365 | 969 | 0 | 969 |
60702 | 27 | 0 | 27 | 973 | 0 | 973 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61002 | 442 | 0 | 442 | 313 | 0 | 313 | 270 | 0 | 270 | 485 | 0 | 485 |
61008 | 813 | 0 | 813 | 386 | 0 | 386 | 313 | 0 | 313 | 886 | 0 | 886 |
61009 | 142 | 0 | 142 | 441 | 0 | 441 | 201 | 0 | 201 | 382 | 0 | 382 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 045 | 0 | 204 045 | 204 045 | 0 | 204 045 | 0 | 0 | 0 |
61403 | 5 013 | 0 | 5 013 | 24 | 0 | 24 | 153 | 0 | 153 | 4 884 | 0 | 4 884 |
70501 | 14 597 | 0 | 14 597 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 17 386 | 0 | 17 386 |
70606 | 396 329 | 0 | 396 329 | 59 658 | 0 | 59 658 | 424 | 0 | 424 | 455 563 | 0 | 455 563 |
70608 | 27 283 | 0 | 27 283 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 38 103 | 0 | 38 103 |
Пассив | ||||||||||||
10208 | 186 361 | 0 | 186 361 | 0 | 0 | 0 | 0 | 0 | 0 | 186 361 | 0 | 186 361 |
10601 | 31 935 | 0 | 31 935 | 0 | 0 | 0 | 0 | 0 | 0 | 31 935 | 0 | 31 935 |
10603 | 704 | 0 | 704 | 607 | 0 | 607 | 2 | 0 | 2 | 99 | 0 | 99 |
10701 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 0 | 0 | 0 | 12 176 | 0 | 12 176 |
10801 | 40 040 | 0 | 40 040 | 0 | 0 | 0 | 0 | 0 | 0 | 40 040 | 0 | 40 040 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30111 | 700 | 98 | 798 | 50 468 | 21 413 | 71 881 | 63 985 | 21 418 | 85 403 | 14 217 | 103 | 14 320 |
30223 | 1 180 | 0 | 1 180 | 18 054 | 0 | 18 054 | 17 208 | 0 | 17 208 | 334 | 0 | 334 |
30232 | 1 022 | 0 | 1 022 | 15 582 | 279 | 15 861 | 17 118 | 279 | 17 397 | 2 558 | 0 | 2 558 |
31302 | 29 000 | 9 378 | 38 378 | 282 300 | 28 140 | 310 440 | 253 300 | 18 762 | 272 062 | 0 | 0 | 0 |
31303 | 57 000 | 9 133 | 66 133 | 264 000 | 20 380 | 284 380 | 372 000 | 11 247 | 383 247 | 165 000 | 0 | 165 000 |
31304 | 141 000 | 8 206 | 149 206 | 329 770 | 29 171 | 358 941 | 387 070 | 57 830 | 444 900 | 198 300 | 36 865 | 235 165 |
31305 | 78 900 | 14 067 | 92 967 | 78 900 | 15 157 | 94 057 | 50 000 | 1 090 | 51 090 | 50 000 | 0 | 50 000 |
31306 | 18 200 | 0 | 18 200 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
40502 | 5 202 | 0 | 5 202 | 622 | 0 | 622 | 583 | 0 | 583 | 5 163 | 0 | 5 163 |
40602 | 2 897 | 0 | 2 897 | 2 598 | 0 | 2 598 | 5 103 | 0 | 5 103 | 5 402 | 0 | 5 402 |
40701 | 94 | 0 | 94 | 461 | 0 | 461 | 472 | 0 | 472 | 105 | 0 | 105 |
40702 | 329 699 | 1 797 | 331 496 | 1 233 625 | 53 081 | 1 286 706 | 1 249 852 | 53 715 | 1 303 567 | 345 926 | 2 431 | 348 357 |
40703 | 12 323 | 0 | 12 323 | 29 076 | 0 | 29 076 | 30 179 | 0 | 30 179 | 13 426 | 0 | 13 426 |
40802 | 32 735 | 0 | 32 735 | 120 861 | 1 097 | 121 958 | 126 677 | 1 102 | 127 779 | 38 551 | 5 | 38 556 |
40807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 157 003 | 4 595 | 161 598 | 241 819 | 60 373 | 302 192 | 248 476 | 68 247 | 316 723 | 163 660 | 12 469 | 176 129 |
40820 | 297 | 14 | 311 | 14 901 | 18 806 | 33 707 | 15 396 | 18 808 | 34 204 | 792 | 16 | 808 |
40905 | 992 | 0 | 992 | 28 323 | 27 | 28 350 | 28 677 | 27 | 28 704 | 1 346 | 0 | 1 346 |
40906 | 30 | 0 | 30 | 11 956 | 0 | 11 956 | 11 926 | 0 | 11 926 | 0 | 0 | 0 |
40909 | 0 | 183 | 183 | 27 | 3 197 | 3 224 | 27 | 3 322 | 3 349 | 0 | 308 | 308 |
40910 | 0 | 6 | 6 | 5 | 381 | 386 | 5 | 382 | 387 | 0 | 7 | 7 |
40911 | 7 241 | 0 | 7 241 | 212 882 | 0 | 212 882 | 217 502 | 0 | 217 502 | 11 861 | 0 | 11 861 |
40912 | 0 | 9 | 9 | 2 666 | 16 469 | 19 135 | 2 666 | 16 541 | 19 207 | 0 | 81 | 81 |
40913 | 0 | 4 | 4 | 4 477 | 22 518 | 26 995 | 4 602 | 23 218 | 27 820 | 125 | 704 | 829 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 20 050 | 0 | 20 050 | 0 | 0 | 0 | 0 | 0 | 0 | 20 050 | 0 | 20 050 |
42106 | 37 055 | 0 | 37 055 | 0 | 0 | 0 | 0 | 0 | 0 | 37 055 | 0 | 37 055 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42205 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 74 389 | 11 874 | 86 263 | 488 858 | 17 723 | 506 581 | 491 169 | 21 774 | 512 943 | 76 700 | 15 925 | 92 625 |
42303 | 6 192 | 87 | 6 279 | 4 361 | 93 | 4 454 | 3 354 | 114 | 3 468 | 5 185 | 108 | 5 293 |
42304 | 53 308 | 5 471 | 58 779 | 11 443 | 1 359 | 12 802 | 12 433 | 2 480 | 14 913 | 54 298 | 6 592 | 60 890 |
42305 | 159 038 | 7 655 | 166 693 | 24 916 | 2 140 | 27 056 | 16 642 | 3 757 | 20 399 | 150 764 | 9 272 | 160 036 |
42306 | 1 432 824 | 37 628 | 1 470 452 | 109 196 | 3 033 | 112 229 | 98 362 | 7 843 | 106 205 | 1 421 990 | 42 438 | 1 464 428 |
42309 | 10 | 14 | 24 | 3 | 1 | 4 | 2 | 2 | 4 | 9 | 15 | 24 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 | 13 | 0 | 13 |
42312 | 14 | 0 | 14 | 4 | 0 | 4 | 2 | 0 | 2 | 12 | 0 | 12 |
42313 | 46 | 0 | 46 | 4 | 0 | 4 | 7 | 0 | 7 | 49 | 0 | 49 |
42314 | 37 | 0 | 37 | 2 | 0 | 2 | 2 | 0 | 2 | 37 | 0 | 37 |
42601 | 101 | 2 | 103 | 148 | 0 | 148 | 365 | 0 | 365 | 318 | 2 | 320 |
42610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 21 103 | 0 | 21 103 | 1 133 | 0 | 1 133 | 3 002 | 0 | 3 002 | 22 972 | 0 | 22 972 |
45415 | 55 | 0 | 55 | 58 | 0 | 58 | 7 | 0 | 7 | 4 | 0 | 4 |
45515 | 1 237 | 0 | 1 237 | 368 | 0 | 368 | 398 | 0 | 398 | 1 267 | 0 | 1 267 |
45818 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
45918 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47405 | 0 | 0 | 0 | 51 886 | 51 406 | 103 292 | 51 886 | 51 406 | 103 292 | 0 | 0 | 0 |
47407 | 24 912 | 0 | 24 912 | 323 321 | 206 654 | 529 975 | 308 828 | 206 654 | 515 482 | 10 419 | 0 | 10 419 |
47411 | 7 449 | 1 301 | 8 750 | 9 649 | 146 | 9 795 | 13 770 | 346 | 14 116 | 11 570 | 1 501 | 13 071 |
47416 | 2 816 | 1 415 | 4 231 | 34 004 | 1 438 | 35 442 | 34 473 | 23 | 34 496 | 3 285 | 0 | 3 285 |
47422 | 241 | 492 | 733 | 10 260 | 8 614 | 18 874 | 10 554 | 9 349 | 19 903 | 535 | 1 227 | 1 762 |
47425 | 1 933 | 0 | 1 933 | 492 | 0 | 492 | 1 003 | 0 | 1 003 | 2 444 | 0 | 2 444 |
47426 | 4 876 | 0 | 4 876 | 107 | 0 | 107 | 879 | 0 | 879 | 5 648 | 0 | 5 648 |
50719 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
50720 | 6 782 | 0 | 6 782 | 5 586 | 0 | 5 586 | 1 044 | 0 | 1 044 | 2 240 | 0 | 2 240 |
51510 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 705 | 0 | 2 705 | 696 | 0 | 696 |
60301 | 84 | 0 | 84 | 7 188 | 0 | 7 188 | 7 320 | 0 | 7 320 | 216 | 0 | 216 |
60305 | 4 003 | 0 | 4 003 | 13 703 | 0 | 13 703 | 13 493 | 0 | 13 493 | 3 793 | 0 | 3 793 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 82 | 0 | 82 | 97 | 0 | 97 | 32 | 0 | 32 |
60311 | 15 | 0 | 15 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 |
60320 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
60322 | 16 038 | 0 | 16 038 | 381 | 0 | 381 | 381 | 0 | 381 | 16 038 | 0 | 16 038 |
60324 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
60601 | 59 796 | 0 | 59 796 | 3 860 | 0 | 3 860 | 3 274 | 0 | 3 274 | 59 210 | 0 | 59 210 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 16 | 0 | 16 | 49 | 0 | 49 |
70601 | 450 001 | 0 | 450 001 | 2 | 0 | 2 | 63 251 | 0 | 63 251 | 513 250 | 0 | 513 250 |
70603 | 26 706 | 0 | 26 706 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 36 780 | 0 | 36 780 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 18 | 0 | 18 | 15 | 0 | 15 | 12 | 0 | 12 |
90902 | 108 769 | 0 | 108 769 | 2 144 | 0 | 2 144 | 7 435 | 0 | 7 435 | 103 478 | 0 | 103 478 |
91202 | 40 | 0 | 40 | 129 | 0 | 129 | 27 | 0 | 27 | 142 | 0 | 142 |
91203 | 15 | 0 | 15 | 7 | 0 | 7 | 13 | 0 | 13 | 9 | 0 | 9 |
91414 | 781 264 | 0 | 781 264 | 81 969 | 0 | 81 969 | 45 906 | 0 | 45 906 | 817 327 | 0 | 817 327 |
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 |
91604 | 470 | 0 | 470 | 100 | 11 | 111 | 58 | 11 | 69 | 512 | 0 | 512 |
91704 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91802 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99998 | 2 625 044 | 0 | 2 625 044 | 327 935 | 0 | 327 935 | 159 343 | 0 | 159 343 | 2 793 636 | 0 | 2 793 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
91311 | 44 574 | 0 | 44 574 | 0 | 0 | 0 | 0 | 0 | 0 | 44 574 | 0 | 44 574 |
91312 | 2 444 821 | 0 | 2 444 821 | 11 961 | 0 | 11 961 | 142 998 | 0 | 142 998 | 2 575 858 | 0 | 2 575 858 |
91316 | 5 015 | 0 | 5 015 | 91 681 | 0 | 91 681 | 136 000 | 0 | 136 000 | 49 334 | 0 | 49 334 |
91317 | 7 187 | 0 | 7 187 | 19 990 | 0 | 19 990 | 33 134 | 0 | 33 134 | 20 331 | 0 | 20 331 |
91507 | 114 458 | 0 | 114 458 | 33 337 | 0 | 33 337 | 13 429 | 0 | 13 429 | 94 550 | 0 | 94 550 |
91508 | 8 989 | 0 | 8 989 | 0 | 0 | 0 | 0 | 0 | 0 | 8 989 | 0 | 8 989 |
99999 | 900 052 | 0 | 900 052 | 53 449 | 0 | 53 449 | 84 362 | 0 | 84 362 | 930 965 | 0 | 930 965 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 11 723 | 11 723 | 0 | 8 603 | 8 603 | 0 | 20 326 | 20 326 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 659 | 8 659 | 0 | 8 659 | 8 659 | 0 | 0 | 0 |
93303 | 0 | 8 206 | 8 206 | 0 | 47 052 | 47 052 | 0 | 8 945 | 8 945 | 0 | 46 313 | 46 313 |
93304 | 0 | 0 | 0 | 0 | 24 580 | 24 580 | 0 | 24 580 | 24 580 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 160 | 0 | 1 160 | 23 | 0 | 23 |
Пассив | ||||||||||||
96301 | 11 664 | 0 | 11 664 | 20 313 | 0 | 20 313 | 8 649 | 0 | 8 649 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 193 | 0 | 8 193 | 8 193 | 0 | 8 193 | 0 | 0 | 0 |
96303 | 8 193 | 0 | 8 193 | 8 235 | 0 | 8 235 | 46 378 | 0 | 46 378 | 46 336 | 0 | 46 336 |
96304 | 0 | 0 | 0 | 24 703 | 0 | 24 703 | 24 703 | 0 | 24 703 | 0 | 0 | 0 |
96801 | 72 | 0 | 72 | 1 160 | 0 | 1 160 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 95,0000 | 0 | 0 | 50,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 16 582 650,9700 | 0 | 0 | 37 317,0000 | 0 | 0 | 1 027 464,0000 | 0 | 0 | 15 592 503,9700 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 582 655,9700 | 0 | 0 | 1 027 514,0000 | 0 | 0 | 37 412,0000 | 0 | 0 | 15 592 553,9700 |
Страница была полезной?