Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
ОКЕАН БАНК (акционерное общество)
Регистрационный номер
1697
Код формы по ОКУД 0409101
тыс. рублей
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 | 21 036 | 12 880 | 33 916 | 739 740 | 30 308 | 770 048 | 739 890 | 32 670 | 772 560 | 20 886 | 10 518 | 31 404 |
20208 | 38 732 | 0 | 38 732 | 438 515 | 0 | 438 515 | 381 956 | 0 | 381 956 | 95 291 | 0 | 95 291 |
20209 | 7 148 | 0 | 7 148 | 675 252 | 402 | 675 654 | 679 131 | 402 | 679 533 | 3 269 | 0 | 3 269 |
30102 | 25 995 | 0 | 25 995 | 7 917 599 | 0 | 7 917 599 | 7 930 819 | 0 | 7 930 819 | 12 775 | 0 | 12 775 |
30110 | 32 245 | 1 886 | 34 131 | 1 460 374 | 17 909 | 1 478 283 | 1 453 721 | 17 462 | 1 471 183 | 38 898 | 2 333 | 41 231 |
30114 | 0 | 12 258 | 12 258 | 0 | 51 083 | 51 083 | 0 | 54 481 | 54 481 | 0 | 8 860 | 8 860 |
30202 | 12 408 | 0 | 12 408 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
30204 | 1 022 | 0 | 1 022 | 8 | 0 | 8 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
30213 | 435 | 291 | 726 | 46 | 20 | 66 | 6 | 98 | 104 | 475 | 213 | 688 |
30221 | 0 | 0 | 0 | 1 436 150 | 0 | 1 436 150 | 1 436 150 | 0 | 1 436 150 | 0 | 0 | 0 |
30233 | 20 468 | 225 | 20 693 | 2 117 982 | 1 410 | 2 119 392 | 2 064 580 | 1 609 | 2 066 189 | 73 870 | 26 | 73 896 |
30402 | 342 | 0 | 342 | 5 383 254 | 0 | 5 383 254 | 5 383 151 | 0 | 5 383 151 | 445 | 0 | 445 |
30404 | 0 | 0 | 0 | 3 183 823 | 0 | 3 183 823 | 3 183 823 | 0 | 3 183 823 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 287 338 | 0 | 23 287 338 | 23 287 338 | 0 | 23 287 338 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 897 | 897 | 0 | 93 | 93 | 0 | 50 | 50 | 0 | 940 | 940 |
32108 | 0 | 209 284 | 209 284 | 0 | 21 580 | 21 580 | 0 | 11 613 | 11 613 | 0 | 219 251 | 219 251 |
32202 | 0 | 0 | 0 | 72 858 | 0 | 72 858 | 72 858 | 0 | 72 858 | 0 | 0 | 0 |
32203 | 182 877 | 0 | 182 877 | 838 473 | 0 | 838 473 | 912 025 | 0 | 912 025 | 109 325 | 0 | 109 325 |
32204 | 0 | 0 | 0 | 73 155 | 0 | 73 155 | 0 | 0 | 0 | 73 155 | 0 | 73 155 |
32902 | 0 | 0 | 0 | 4 684 | 0 | 4 684 | 4 684 | 0 | 4 684 | 0 | 0 | 0 |
45201 | 1 076 | 0 | 1 076 | 3 686 | 0 | 3 686 | 3 576 | 0 | 3 576 | 1 186 | 0 | 1 186 |
45204 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 |
45206 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
45506 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 269 | 0 | 269 | 5 246 | 0 | 5 246 |
45507 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 141 | 0 | 141 | 3 109 | 0 | 3 109 |
45509 | 15 | 0 | 15 | 58 | 0 | 58 | 45 | 0 | 45 | 28 | 0 | 28 |
45812 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45814 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
45815 | 6 988 | 0 | 6 988 | 43 | 0 | 43 | 134 | 0 | 134 | 6 897 | 0 | 6 897 |
45915 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
47404 | 25 | 4 238 | 4 263 | 4 584 791 | 9 047 | 4 593 838 | 4 584 769 | 9 100 | 4 593 869 | 47 | 4 185 | 4 232 |
47408 | 0 | 0 | 0 | 3 846 314 | 3 904 589 | 7 750 903 | 3 721 298 | 3 779 303 | 7 500 601 | 125 016 | 125 286 | 250 302 |
47415 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 1 488 | 0 | 1 488 | 285 222 | 26 874 | 312 096 | 260 621 | 26 874 | 287 495 | 26 089 | 0 | 26 089 |
47427 | 224 | 0 | 224 | 4 437 | 1 300 | 5 737 | 4 569 | 1 300 | 5 869 | 92 | 0 | 92 |
47802 | 226 | 0 | 226 | 0 | 0 | 0 | 9 | 0 | 9 | 217 | 0 | 217 |
50104 | 218 588 | 0 | 218 588 | 265 786 | 0 | 265 786 | 280 929 | 0 | 280 929 | 203 445 | 0 | 203 445 |
50105 | 3 252 | 0 | 3 252 | 414 189 | 0 | 414 189 | 399 017 | 0 | 399 017 | 18 424 | 0 | 18 424 |
50106 | 225 676 | 0 | 225 676 | 1 841 579 | 0 | 1 841 579 | 1 786 040 | 0 | 1 786 040 | 281 215 | 0 | 281 215 |
50107 | 281 245 | 0 | 281 245 | 4 552 101 | 0 | 4 552 101 | 4 503 214 | 0 | 4 503 214 | 330 132 | 0 | 330 132 |
50118 | 900 927 | 0 | 900 927 | 6 961 280 | 0 | 6 961 280 | 6 907 542 | 0 | 6 907 542 | 954 665 | 0 | 954 665 |
50121 | 1 932 | 0 | 1 932 | 3 880 | 0 | 3 880 | 5 716 | 0 | 5 716 | 96 | 0 | 96 |
50208 | 774 | 0 | 774 | 0 | 0 | 0 | 61 | 0 | 61 | 713 | 0 | 713 |
50306 | 216 835 | 0 | 216 835 | 710 122 | 0 | 710 122 | 873 460 | 0 | 873 460 | 53 497 | 0 | 53 497 |
50307 | 20 375 | 0 | 20 375 | 152 | 0 | 152 | 0 | 0 | 0 | 20 527 | 0 | 20 527 |
50308 | 11 711 | 0 | 11 711 | 80 | 0 | 80 | 0 | 0 | 0 | 11 791 | 0 | 11 791 |
50318 | 0 | 0 | 0 | 874 428 | 0 | 874 428 | 709 918 | 0 | 709 918 | 164 510 | 0 | 164 510 |
50905 | 114 | 0 | 114 | 18 | 0 | 18 | 1 | 0 | 1 | 131 | 0 | 131 |
60302 | 3 223 | 0 | 3 223 | 186 | 0 | 186 | 2 710 | 0 | 2 710 | 699 | 0 | 699 |
60306 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 118 | 0 | 118 | 138 | 0 | 138 | 69 | 0 | 69 |
60310 | 994 | 0 | 994 | 1 707 | 0 | 1 707 | 2 062 | 0 | 2 062 | 639 | 0 | 639 |
60312 | 6 543 | 0 | 6 543 | 15 669 | 0 | 15 669 | 17 361 | 0 | 17 361 | 4 851 | 0 | 4 851 |
60314 | 0 | 12 | 12 | 0 | 288 | 288 | 0 | 169 | 169 | 0 | 131 | 131 |
60323 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 5 | 0 | 5 | 1 090 | 0 | 1 090 |
60401 | 109 617 | 0 | 109 617 | 8 470 | 0 | 8 470 | 195 | 0 | 195 | 117 892 | 0 | 117 892 |
60701 | 2 698 | 0 | 2 698 | 6 621 | 0 | 6 621 | 8 470 | 0 | 8 470 | 849 | 0 | 849 |
60901 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61002 | 99 | 0 | 99 | 88 | 0 | 88 | 0 | 0 | 0 | 187 | 0 | 187 |
61008 | 1 857 | 0 | 1 857 | 994 | 0 | 994 | 968 | 0 | 968 | 1 883 | 0 | 1 883 |
61009 | 1 026 | 0 | 1 026 | 144 | 0 | 144 | 290 | 0 | 290 | 880 | 0 | 880 |
61010 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 595 | 0 | 10 595 | 10 595 | 0 | 10 595 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 916 | 0 | 916 | 30 | 0 | 30 | 174 | 0 | 174 | 772 | 0 | 772 |
70606 | 770 798 | 0 | 770 798 | 98 263 | 0 | 98 263 | 100 | 0 | 100 | 868 961 | 0 | 868 961 |
70607 | 51 127 | 0 | 51 127 | 57 898 | 0 | 57 898 | 47 787 | 0 | 47 787 | 61 238 | 0 | 61 238 |
70608 | 156 098 | 0 | 156 098 | 29 345 | 0 | 29 345 | 0 | 0 | 0 | 185 443 | 0 | 185 443 |
70611 | 14 677 | 0 | 14 677 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 17 701 | 0 | 17 701 |
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 | 259 472 | 0 | 259 472 | 0 | 0 | 0 | 0 | 0 | 0 | 259 472 | 0 | 259 472 |
30109 | 58 | 544 | 602 | 0 | 1 952 | 1 952 | 0 | 1 663 | 1 663 | 58 | 255 | 313 |
30126 | 335 | 0 | 335 | 237 | 0 | 237 | 304 | 0 | 304 | 402 | 0 | 402 |
30226 | 470 | 0 | 470 | 19 896 | 0 | 19 896 | 20 159 | 0 | 20 159 | 733 | 0 | 733 |
30232 | 70 089 | 0 | 70 089 | 271 450 | 17 542 | 288 992 | 264 154 | 17 542 | 281 696 | 62 793 | 0 | 62 793 |
30408 | 0 | 0 | 0 | 15 726 835 | 0 | 15 726 835 | 15 726 835 | 0 | 15 726 835 | 0 | 0 | 0 |
30410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30601 | 16 489 | 0 | 16 489 | 30 984 620 | 0 | 30 984 620 | 30 975 421 | 0 | 30 975 421 | 7 290 | 0 | 7 290 |
31201 | 0 | 0 | 0 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31502 | 126 508 | 0 | 126 508 | 1 122 154 | 0 | 1 122 154 | 1 043 821 | 0 | 1 043 821 | 48 175 | 0 | 48 175 |
31503 | 0 | 0 | 0 | 313 359 | 0 | 313 359 | 313 359 | 0 | 313 359 | 0 | 0 | 0 |
32015 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
32115 | 4 485 | 0 | 4 485 | 238 | 0 | 238 | 4 210 | 0 | 4 210 | 8 457 | 0 | 8 457 |
32901 | 649 613 | 0 | 649 613 | 4 898 380 | 0 | 4 898 380 | 5 157 034 | 0 | 5 157 034 | 908 267 | 0 | 908 267 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 218 | 0 | 218 | 505 | 0 | 505 | 559 | 0 | 559 | 272 | 0 | 272 |
40702 | 453 868 | 4 076 | 457 944 | 3 844 924 | 33 130 | 3 878 054 | 3 974 843 | 29 396 | 4 004 239 | 583 787 | 342 | 584 129 |
40703 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
40802 | 4 173 | 11 | 4 184 | 7 586 | 105 | 7 691 | 6 950 | 94 | 7 044 | 3 537 | 0 | 3 537 |
40807 | 27 | 254 | 281 | 333 | 570 | 903 | 570 | 316 | 886 | 264 | 0 | 264 |
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 | 74 954 | 5 216 | 80 170 | 132 494 | 1 258 | 133 752 | 125 316 | 1 836 | 127 152 | 67 776 | 5 794 | 73 570 |
40820 | 37 710 | 1 531 | 39 241 | 10 565 | 552 | 11 117 | 17 688 | 360 | 18 048 | 44 833 | 1 339 | 46 172 |
40821 | 1 990 | 0 | 1 990 | 3 195 | 0 | 3 195 | 2 120 | 0 | 2 120 | 915 | 0 | 915 |
40903 | 295 | 0 | 295 | 1 127 268 | 0 | 1 127 268 | 1 127 281 | 0 | 1 127 281 | 308 | 0 | 308 |
40905 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 8 720 | 0 | 8 720 | 479 058 | 0 | 479 058 | 473 330 | 0 | 473 330 | 2 992 | 0 | 2 992 |
40912 | 0 | 0 | 0 | 16 | 62 | 78 | 16 | 62 | 78 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42301 | 559 | 210 | 769 | 0 | 11 | 11 | 0 | 20 | 20 | 559 | 219 | 778 |
42304 | 16 563 | 2 930 | 19 493 | 4 692 | 165 | 4 857 | 762 | 642 | 1 404 | 12 633 | 3 407 | 16 040 |
42305 | 167 745 | 4 961 | 172 706 | 40 017 | 255 | 40 272 | 14 933 | 431 | 15 364 | 142 661 | 5 137 | 147 798 |
42306 | 289 290 | 44 867 | 334 157 | 17 624 | 5 009 | 22 633 | 16 280 | 5 050 | 21 330 | 287 946 | 44 908 | 332 854 |
42309 | 957 | 0 | 957 | 1 060 | 0 | 1 060 | 115 | 0 | 115 | 12 | 0 | 12 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 619 | 0 | 619 | 2 | 0 | 2 | 5 | 0 | 5 | 622 | 0 | 622 |
42606 | 3 343 | 374 | 3 717 | 12 | 17 | 29 | 23 | 23 | 46 | 3 354 | 380 | 3 734 |
42609 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
45215 | 34 008 | 0 | 34 008 | 3 953 | 0 | 3 953 | 2 369 | 0 | 2 369 | 32 424 | 0 | 32 424 |
45515 | 3 733 | 0 | 3 733 | 886 | 0 | 886 | 8 | 0 | 8 | 2 855 | 0 | 2 855 |
45818 | 7 112 | 0 | 7 112 | 109 | 0 | 109 | 38 | 0 | 38 | 7 041 | 0 | 7 041 |
45918 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 10 835 349 | 40 987 | 10 876 336 | 10 835 349 | 40 987 | 10 876 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 770 630 | 3 746 094 | 7 516 724 | 3 895 630 | 3 871 380 | 7 767 010 | 125 000 | 125 286 | 250 286 |
47411 | 7 835 | 385 | 8 220 | 3 987 | 371 | 4 358 | 4 354 | 323 | 4 677 | 8 202 | 337 | 8 539 |
47416 | 843 | 0 | 843 | 9 822 | 0 | 9 822 | 9 372 | 0 | 9 372 | 393 | 0 | 393 |
47422 | 4 960 | 0 | 4 960 | 252 032 | 0 | 252 032 | 247 368 | 0 | 247 368 | 296 | 0 | 296 |
47425 | 393 | 0 | 393 | 1 575 | 0 | 1 575 | 1 668 | 0 | 1 668 | 486 | 0 | 486 |
47426 | 442 | 0 | 442 | 4 142 | 0 | 4 142 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
47804 | 227 | 0 | 227 | 9 | 0 | 9 | 0 | 0 | 0 | 218 | 0 | 218 |
50120 | 22 850 | 0 | 22 850 | 47 786 | 0 | 47 786 | 57 898 | 0 | 57 898 | 32 962 | 0 | 32 962 |
50219 | 232 | 0 | 232 | 18 | 0 | 18 | 0 | 0 | 0 | 214 | 0 | 214 |
50319 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 13 | 0 | 13 | 2 298 | 0 | 2 298 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52304 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 114 | 0 | 114 | 133 | 0 | 133 | 19 | 0 | 19 | 0 | 0 | 0 |
60301 | 1 798 | 0 | 1 798 | 5 606 | 0 | 5 606 | 5 535 | 0 | 5 535 | 1 727 | 0 | 1 727 |
60305 | 0 | 0 | 0 | 5 535 | 0 | 5 535 | 5 535 | 0 | 5 535 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 326 | 0 | 326 | 416 | 0 | 416 |
60311 | 40 426 | 0 | 40 426 | 9 792 | 0 | 9 792 | 17 906 | 0 | 17 906 | 48 540 | 0 | 48 540 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 49 | 0 | 49 | 35 | 0 | 35 |
60324 | 1 095 | 0 | 1 095 | 5 | 0 | 5 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
60601 | 23 667 | 0 | 23 667 | 43 | 0 | 43 | 1 350 | 0 | 1 350 | 24 974 | 0 | 24 974 |
60903 | 342 | 0 | 342 | 0 | 0 | 0 | 8 | 0 | 8 | 350 | 0 | 350 |
61304 | 1 084 | 0 | 1 084 | 1 273 | 0 | 1 273 | 586 | 0 | 586 | 397 | 0 | 397 |
61501 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 864 618 | 0 | 864 618 | 0 | 0 | 0 | 109 106 | 0 | 109 106 | 973 724 | 0 | 973 724 |
70602 | 2 607 | 0 | 2 607 | 5 716 | 0 | 5 716 | 3 880 | 0 | 3 880 | 771 | 0 | 771 |
70603 | 153 699 | 0 | 153 699 | 0 | 0 | 0 | 38 346 | 0 | 38 346 | 192 045 | 0 | 192 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90901 | 2 741 | 0 | 2 741 | 440 | 0 | 440 | 443 | 0 | 443 | 2 738 | 0 | 2 738 |
90902 | 34 018 | 0 | 34 018 | 221 | 0 | 221 | 1 554 | 0 | 1 554 | 32 685 | 0 | 32 685 |
91202 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 2 574 | 0 | 2 574 | 0 | 0 | 0 |
91414 | 303 887 | 0 | 303 887 | 71 | 0 | 71 | 69 | 0 | 69 | 303 889 | 0 | 303 889 |
91418 | 226 | 0 | 226 | 0 | 0 | 0 | 9 | 0 | 9 | 217 | 0 | 217 |
91604 | 5 492 | 0 | 5 492 | 159 | 0 | 159 | 46 | 0 | 46 | 5 605 | 0 | 5 605 |
91704 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91802 | 15 154 | 0 | 15 154 | 0 | 0 | 0 | 0 | 0 | 0 | 15 154 | 0 | 15 154 |
91803 | 673 | 0 | 673 | 2 | 0 | 2 | 2 | 0 | 2 | 673 | 0 | 673 |
99998 | 535 903 | 0 | 535 903 | 1 132 716 | 0 | 1 132 716 | 1 128 999 | 0 | 1 128 999 | 539 620 | 0 | 539 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91312 | 253 403 | 0 | 253 403 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 255 028 | 0 | 255 028 |
91314 | 208 329 | 0 | 208 329 | 1 118 332 | 0 | 1 118 332 | 1 115 404 | 0 | 1 115 404 | 205 401 | 0 | 205 401 |
91315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 13 085 | 0 | 13 085 | 4 464 | 0 | 4 464 | 8 171 | 0 | 8 171 | 16 792 | 0 | 16 792 |
91318 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 58 631 | 45 | 58 676 | 2 805 | 2 | 2 807 | 4 682 | 3 | 4 685 | 60 508 | 46 | 60 554 |
91508 | 1 295 | 0 | 1 295 | 2 | 0 | 2 | 152 | 0 | 152 | 1 445 | 0 | 1 445 |
99999 | 362 702 | 0 | 362 702 | 10 701 | 0 | 10 701 | 9 471 | 0 | 9 471 | 361 472 | 0 | 361 472 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 176 422 | 0 | 176 422 | 3 453 879 | 129 359 | 3 583 238 | 3 445 475 | 129 359 | 3 574 834 | 184 826 | 0 | 184 826 |
93801 | 0 | 0 | 0 | 9 776 | 0 | 9 776 | 9 776 | 0 | 9 776 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 176 396 | 176 396 | 128 684 | 3 471 763 | 3 600 447 | 128 684 | 3 480 164 | 3 608 848 | 0 | 184 797 | 184 797 |
96801 | 26 | 0 | 26 | 25 634 | 0 | 25 634 | 25 637 | 0 | 25 637 | 29 | 0 | 29 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 911 648,0000 | 0 | 0 | 35 654 331,0000 | 0 | 0 | 35 779 775,0000 | 0 | 0 | 1 786 204,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 80 275,0000 | 0 | 0 | 34 496 199,0000 | 0 | 0 | 34 468 699,0000 | 0 | 0 | 52 775,0000 |
98050 | 0 | 0 | 1 681 373,0000 | 0 | 0 | 2 993 845,0000 | 0 | 0 | 2 895 901,0000 | 0 | 0 | 1 583 429,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 68 964 898,0000 | 0 | 0 | 68 964 898,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 6 916,0000 | 0 | 0 | 6 916,0000 | 0 | 0 | 150 000,0000 |
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