Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 23 129 | 14 353 | 37 482 | 995 797 | 8 992 | 1 004 789 | 983 672 | 10 953 | 994 625 | 35 254 | 12 392 | 47 646 |
20208 | 72 472 | 0 | 72 472 | 504 604 | 0 | 504 604 | 530 481 | 0 | 530 481 | 46 595 | 0 | 46 595 |
20209 | 2 846 | 0 | 2 846 | 882 277 | 0 | 882 277 | 880 609 | 0 | 880 609 | 4 514 | 0 | 4 514 |
30102 | 25 681 | 0 | 25 681 | 7 449 599 | 0 | 7 449 599 | 7 408 269 | 0 | 7 408 269 | 67 011 | 0 | 67 011 |
30110 | 33 582 | 2 467 | 36 049 | 1 710 153 | 25 298 | 1 735 451 | 1 697 115 | 25 266 | 1 722 381 | 46 620 | 2 499 | 49 119 |
30114 | 0 | 21 483 | 21 483 | 0 | 242 541 | 242 541 | 0 | 251 673 | 251 673 | 0 | 12 351 | 12 351 |
30202 | 16 921 | 0 | 16 921 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 15 032 | 0 | 15 032 |
30204 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 22 | 0 | 22 | 1 309 | 0 | 1 309 |
30213 | 466 | 123 | 589 | 58 | 244 | 302 | 0 | 122 | 122 | 524 | 245 | 769 |
30221 | 0 | 0 | 0 | 1 672 400 | 0 | 1 672 400 | 1 672 400 | 0 | 1 672 400 | 0 | 0 | 0 |
30233 | 39 455 | 58 | 39 513 | 1 785 386 | 1 973 | 1 787 359 | 1 738 057 | 1 958 | 1 740 015 | 86 784 | 73 | 86 857 |
30402 | 426 | 0 | 426 | 5 114 482 | 0 | 5 114 482 | 5 114 180 | 0 | 5 114 180 | 728 | 0 | 728 |
30404 | 0 | 0 | 0 | 2 898 191 | 0 | 2 898 191 | 2 898 191 | 0 | 2 898 191 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 383 525 | 0 | 20 383 525 | 20 383 525 | 0 | 20 383 525 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32002 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32010 | 0 | 869 | 869 | 0 | 46 | 46 | 0 | 35 | 35 | 0 | 880 | 880 |
32108 | 0 | 202 652 | 202 652 | 0 | 7 992 | 7 992 | 0 | 122 659 | 122 659 | 0 | 87 985 | 87 985 |
32201 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
32202 | 76 105 | 0 | 76 105 | 530 577 | 0 | 530 577 | 606 682 | 0 | 606 682 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 152 279 | 0 | 152 279 | 152 279 | 0 | 152 279 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 107 172 | 0 | 107 172 | 107 172 | 0 | 107 172 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 261 298 | 0 | 261 298 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 331 298 | 0 | 331 298 |
45505 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45506 | 5 076 | 0 | 5 076 | 1 600 | 0 | 1 600 | 515 | 0 | 515 | 6 161 | 0 | 6 161 |
45507 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 106 | 0 | 106 | 1 855 | 0 | 1 855 |
45509 | 32 | 0 | 32 | 57 | 0 | 57 | 82 | 0 | 82 | 7 | 0 | 7 |
45812 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45814 | 124 | 0 | 124 | 0 | 0 | 0 | 9 | 0 | 9 | 115 | 0 | 115 |
45815 | 6 579 | 0 | 6 579 | 50 | 0 | 50 | 215 | 0 | 215 | 6 414 | 0 | 6 414 |
45915 | 256 | 0 | 256 | 3 | 0 | 3 | 41 | 0 | 41 | 218 | 0 | 218 |
47404 | 95 | 3 891 | 3 986 | 14 093 938 | 103 340 | 14 197 278 | 14 093 961 | 103 314 | 14 197 275 | 72 | 3 917 | 3 989 |
47408 | 0 | 0 | 0 | 2 163 452 | 2 075 817 | 4 239 269 | 2 163 452 | 2 075 817 | 4 239 269 | 0 | 0 | 0 |
47423 | 2 732 | 0 | 2 732 | 221 688 | 3 252 | 224 940 | 207 762 | 3 252 | 211 014 | 16 658 | 0 | 16 658 |
47427 | 84 | 0 | 84 | 4 183 | 864 | 5 047 | 4 174 | 847 | 5 021 | 93 | 17 | 110 |
47802 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
50104 | 170 224 | 0 | 170 224 | 655 850 | 0 | 655 850 | 705 476 | 0 | 705 476 | 120 598 | 0 | 120 598 |
50105 | 177 163 | 0 | 177 163 | 1 330 649 | 0 | 1 330 649 | 1 491 045 | 0 | 1 491 045 | 16 767 | 0 | 16 767 |
50106 | 448 166 | 0 | 448 166 | 4 683 933 | 0 | 4 683 933 | 4 800 649 | 0 | 4 800 649 | 331 450 | 0 | 331 450 |
50107 | 236 157 | 0 | 236 157 | 6 079 744 | 0 | 6 079 744 | 5 851 823 | 0 | 5 851 823 | 464 078 | 0 | 464 078 |
50118 | 805 811 | 0 | 805 811 | 12 413 126 | 0 | 12 413 126 | 12 425 990 | 0 | 12 425 990 | 792 947 | 0 | 792 947 |
50121 | 2 902 | 0 | 2 902 | 7 696 | 0 | 7 696 | 6 229 | 0 | 6 229 | 4 369 | 0 | 4 369 |
50306 | 32 505 | 0 | 32 505 | 2 063 529 | 0 | 2 063 529 | 2 063 390 | 0 | 2 063 390 | 32 644 | 0 | 32 644 |
50307 | 20 066 | 0 | 20 066 | 157 | 0 | 157 | 0 | 0 | 0 | 20 223 | 0 | 20 223 |
50308 | 11 549 | 0 | 11 549 | 82 | 0 | 82 | 0 | 0 | 0 | 11 631 | 0 | 11 631 |
50318 | 189 052 | 0 | 189 052 | 2 064 149 | 0 | 2 064 149 | 2 063 077 | 0 | 2 063 077 | 190 124 | 0 | 190 124 |
50606 | 0 | 0 | 0 | 140 400 | 0 | 140 400 | 0 | 0 | 0 | 140 400 | 0 | 140 400 |
50905 | 119 | 0 | 119 | 26 | 0 | 26 | 30 | 0 | 30 | 115 | 0 | 115 |
60302 | 688 | 0 | 688 | 1 548 | 0 | 1 548 | 167 | 0 | 167 | 2 069 | 0 | 2 069 |
60306 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 165 | 0 | 2 165 | 1 | 0 | 1 |
60308 | 105 | 0 | 105 | 151 | 0 | 151 | 151 | 0 | 151 | 105 | 0 | 105 |
60310 | 648 | 0 | 648 | 1 168 | 0 | 1 168 | 1 176 | 0 | 1 176 | 640 | 0 | 640 |
60312 | 2 737 | 0 | 2 737 | 14 785 | 0 | 14 785 | 14 176 | 0 | 14 176 | 3 346 | 0 | 3 346 |
60314 | 0 | 133 | 133 | 0 | 285 | 285 | 0 | 346 | 346 | 0 | 72 | 72 |
60323 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 8 | 0 | 8 | 1 069 | 0 | 1 069 |
60401 | 120 326 | 0 | 120 326 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 122 706 | 0 | 122 706 |
60701 | 1 058 | 0 | 1 058 | 3 578 | 0 | 3 578 | 2 380 | 0 | 2 380 | 2 256 | 0 | 2 256 |
60901 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61002 | 104 | 0 | 104 | 2 | 0 | 2 | 2 | 0 | 2 | 104 | 0 | 104 |
61008 | 2 431 | 0 | 2 431 | 585 | 0 | 585 | 486 | 0 | 486 | 2 530 | 0 | 2 530 |
61009 | 856 | 0 | 856 | 43 | 0 | 43 | 64 | 0 | 64 | 835 | 0 | 835 |
61010 | 3 | 0 | 3 | 17 | 0 | 17 | 17 | 0 | 17 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 431 479 | 0 | 431 479 | 431 479 | 0 | 431 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 711 | 0 | 711 | 435 | 0 | 435 | 131 | 0 | 131 | 1 015 | 0 | 1 015 |
70606 | 173 595 | 0 | 173 595 | 112 694 | 0 | 112 694 | 42 | 0 | 42 | 286 247 | 0 | 286 247 |
70607 | 3 485 | 0 | 3 485 | 5 396 | 0 | 5 396 | 6 214 | 0 | 6 214 | 2 667 | 0 | 2 667 |
70608 | 47 315 | 0 | 47 315 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 57 228 | 0 | 57 228 |
70611 | 646 | 0 | 646 | 542 | 0 | 542 | 125 | 0 | 125 | 1 063 | 0 | 1 063 |
70706 | 1 085 741 | 0 | 1 085 741 | 173 | 0 | 173 | 26 | 0 | 26 | 1 085 888 | 0 | 1 085 888 |
70707 | 54 232 | 0 | 54 232 | 0 | 0 | 0 | 0 | 0 | 0 | 54 232 | 0 | 54 232 |
70708 | 221 039 | 0 | 221 039 | 0 | 0 | 0 | 0 | 0 | 0 | 221 039 | 0 | 221 039 |
70711 | 18 645 | 0 | 18 645 | 17 | 0 | 17 | 1 342 | 0 | 1 342 | 17 320 | 0 | 17 320 |
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 | 56 | 240 | 296 | 1 | 1 188 | 1 189 | 0 | 1 191 | 1 191 | 55 | 243 | 298 |
30126 | 335 | 0 | 335 | 144 | 0 | 144 | 257 | 0 | 257 | 448 | 0 | 448 |
30226 | 686 | 0 | 686 | 21 262 | 0 | 21 262 | 21 376 | 0 | 21 376 | 800 | 0 | 800 |
30232 | 92 615 | 0 | 92 615 | 337 507 | 25 060 | 362 567 | 356 198 | 25 060 | 381 258 | 111 306 | 0 | 111 306 |
30408 | 0 | 0 | 0 | 20 091 861 | 0 | 20 091 861 | 20 091 861 | 0 | 20 091 861 | 0 | 0 | 0 |
30601 | 2 362 | 0 | 2 362 | 26 251 277 | 0 | 26 251 277 | 26 255 800 | 0 | 26 255 800 | 6 885 | 0 | 6 885 |
31201 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
31302 | 20 000 | 0 | 20 000 | 140 000 | 0 | 140 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31502 | 337 986 | 0 | 337 986 | 4 657 861 | 0 | 4 657 861 | 4 319 875 | 0 | 4 319 875 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 129 082 | 0 | 2 129 082 | 2 308 864 | 0 | 2 308 864 | 179 782 | 0 | 179 782 |
31504 | 0 | 0 | 0 | 162 554 | 0 | 162 554 | 162 554 | 0 | 162 554 | 0 | 0 | 0 |
32115 | 7 817 | 0 | 7 817 | 7 186 | 0 | 7 186 | 249 | 0 | 249 | 880 | 0 | 880 |
32901 | 538 656 | 0 | 538 656 | 5 897 064 | 0 | 5 897 064 | 6 011 856 | 0 | 6 011 856 | 653 448 | 0 | 653 448 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
40702 | 495 239 | 10 703 | 505 942 | 3 933 198 | 133 060 | 4 066 258 | 3 853 354 | 124 497 | 3 977 851 | 415 395 | 2 140 | 417 535 |
40703 | 90 | 0 | 90 | 362 | 0 | 362 | 332 | 0 | 332 | 60 | 0 | 60 |
40802 | 4 925 | 0 | 4 925 | 40 508 | 0 | 40 508 | 39 464 | 0 | 39 464 | 3 881 | 0 | 3 881 |
40807 | 3 | 0 | 3 | 228 | 226 | 454 | 225 | 322 | 547 | 0 | 96 | 96 |
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 | 77 046 | 5 127 | 82 173 | 135 096 | 3 155 | 138 251 | 135 299 | 2 993 | 138 292 | 77 249 | 4 965 | 82 214 |
40820 | 36 332 | 1 222 | 37 554 | 28 121 | 9 997 | 38 118 | 3 738 | 10 494 | 14 232 | 11 949 | 1 719 | 13 668 |
40821 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 3 271 | 0 | 3 271 |
40903 | 524 | 0 | 524 | 1 471 944 | 0 | 1 471 944 | 1 471 871 | 0 | 1 471 871 | 451 | 0 | 451 |
40905 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 88 | 89 | 1 | 88 | 89 | 0 | 0 | 0 |
40911 | 3 213 | 0 | 3 213 | 508 317 | 0 | 508 317 | 510 215 | 0 | 510 215 | 5 111 | 0 | 5 111 |
40912 | 0 | 0 | 0 | 6 | 115 | 121 | 6 | 115 | 121 | 0 | 0 | 0 |
42301 | 559 | 202 | 761 | 0 | 8 | 8 | 0 | 11 | 11 | 559 | 205 | 764 |
42304 | 15 618 | 3 348 | 18 966 | 1 157 | 134 | 1 291 | 3 370 | 197 | 3 567 | 17 831 | 3 411 | 21 242 |
42305 | 68 357 | 4 112 | 72 469 | 7 616 | 175 | 7 791 | 3 927 | 1 494 | 5 421 | 64 668 | 5 431 | 70 099 |
42306 | 301 942 | 53 868 | 355 810 | 3 383 | 2 208 | 5 591 | 7 193 | 2 985 | 10 178 | 305 752 | 54 645 | 360 397 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 500 | 0 | 500 | 2 | 0 | 2 | 2 | 0 | 2 | 500 | 0 | 500 |
42606 | 3 388 | 359 | 3 747 | 0 | 14 | 14 | 30 | 17 | 47 | 3 418 | 362 | 3 780 |
43802 | 0 | 0 | 0 | 106 227 | 0 | 106 227 | 123 459 | 0 | 123 459 | 17 232 | 0 | 17 232 |
45215 | 42 549 | 0 | 42 549 | 7 500 | 0 | 7 500 | 20 000 | 0 | 20 000 | 55 049 | 0 | 55 049 |
45515 | 2 527 | 0 | 2 527 | 187 | 0 | 187 | 1 601 | 0 | 1 601 | 3 941 | 0 | 3 941 |
45818 | 6 726 | 0 | 6 726 | 182 | 0 | 182 | 28 | 0 | 28 | 6 572 | 0 | 6 572 |
45918 | 254 | 0 | 254 | 37 | 0 | 37 | 1 | 0 | 1 | 218 | 0 | 218 |
47403 | 0 | 0 | 0 | 13 911 257 | 121 348 | 14 032 605 | 13 911 257 | 121 348 | 14 032 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 074 010 | 2 166 713 | 4 240 723 | 2 074 010 | 2 166 713 | 4 240 723 | 0 | 0 | 0 |
47411 | 9 690 | 379 | 10 069 | 359 | 137 | 496 | 3 837 | 387 | 4 224 | 13 168 | 629 | 13 797 |
47416 | 51 | 0 | 51 | 800 | 24 | 824 | 749 | 24 | 773 | 0 | 0 | 0 |
47422 | 7 264 | 0 | 7 264 | 392 777 | 0 | 392 777 | 389 868 | 0 | 389 868 | 4 355 | 0 | 4 355 |
47425 | 167 | 0 | 167 | 1 179 | 0 | 1 179 | 1 173 | 0 | 1 173 | 161 | 0 | 161 |
47426 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 694 | 0 | 3 694 | 291 | 0 | 291 |
47804 | 209 | 0 | 209 | 3 | 0 | 3 | 0 | 0 | 0 | 206 | 0 | 206 |
50120 | 15 276 | 0 | 15 276 | 16 415 | 0 | 16 415 | 12 806 | 0 | 12 806 | 11 667 | 0 | 11 667 |
50319 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 13 | 0 | 13 | 2 344 | 0 | 2 344 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
60301 | 2 488 | 0 | 2 488 | 5 573 | 0 | 5 573 | 3 972 | 0 | 3 972 | 887 | 0 | 887 |
60305 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 315 | 0 | 315 | 377 | 0 | 377 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 57 662 | 0 | 57 662 | 12 944 | 0 | 12 944 | 17 294 | 0 | 17 294 | 62 012 | 0 | 62 012 |
60313 | 0 | 0 | 0 | 99 | 110 | 209 | 99 | 110 | 209 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 18 | 0 | 18 | 18 | 0 | 18 | 35 | 0 | 35 |
60324 | 1 077 | 0 | 1 077 | 8 | 0 | 8 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
60601 | 27 743 | 0 | 27 743 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 29 267 | 0 | 29 267 |
60903 | 372 | 0 | 372 | 0 | 0 | 0 | 8 | 0 | 8 | 380 | 0 | 380 |
61304 | 355 | 0 | 355 | 236 | 0 | 236 | 232 | 0 | 232 | 351 | 0 | 351 |
70601 | 195 421 | 0 | 195 421 | 0 | 0 | 0 | 112 230 | 0 | 112 230 | 307 651 | 0 | 307 651 |
70602 | 14 314 | 0 | 14 314 | 13 640 | 0 | 13 640 | 17 898 | 0 | 17 898 | 18 572 | 0 | 18 572 |
70603 | 29 439 | 0 | 29 439 | 0 | 0 | 0 | 12 847 | 0 | 12 847 | 42 286 | 0 | 42 286 |
70701 | 1 189 620 | 0 | 1 189 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 620 | 0 | 1 189 620 |
70702 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
70703 | 230 886 | 0 | 230 886 | 0 | 0 | 0 | 0 | 0 | 0 | 230 886 | 0 | 230 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 2 748 | 0 | 2 748 | 2 150 | 0 | 2 150 | 2 167 | 0 | 2 167 | 2 731 | 0 | 2 731 |
90902 | 24 672 | 0 | 24 672 | 83 | 0 | 83 | 1 161 | 0 | 1 161 | 23 594 | 0 | 23 594 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 9 310 | 0 | 9 310 | 0 | 0 | 0 |
91414 | 279 182 | 0 | 279 182 | 151 560 | 0 | 151 560 | 55 788 | 0 | 55 788 | 374 954 | 0 | 374 954 |
91418 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 205 | 0 | 205 |
91604 | 5 861 | 0 | 5 861 | 139 | 0 | 139 | 79 | 0 | 79 | 5 921 | 0 | 5 921 |
91704 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
91802 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91803 | 683 | 0 | 683 | 2 | 0 | 2 | 0 | 0 | 0 | 685 | 0 | 685 |
99998 | 387 397 | 0 | 387 397 | 879 697 | 0 | 879 697 | 883 274 | 0 | 883 274 | 383 820 | 0 | 383 820 |
Пассив | ||||||||||||
91312 | 236 943 | 0 | 236 943 | 50 368 | 0 | 50 368 | 131 309 | 0 | 131 309 | 317 884 | 0 | 317 884 |
91314 | 84 575 | 0 | 84 575 | 832 783 | 0 | 832 783 | 748 208 | 0 | 748 208 | 0 | 0 | 0 |
91315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
91317 | 5 162 | 0 | 5 162 | 108 | 0 | 108 | 178 | 0 | 178 | 5 232 | 0 | 5 232 |
91507 | 58 745 | 42 | 58 787 | 14 | 1 | 15 | 0 | 2 | 2 | 58 731 | 43 | 58 774 |
91508 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
99999 | 314 433 | 0 | 314 433 | 68 491 | 0 | 68 491 | 163 226 | 0 | 163 226 | 409 168 | 0 | 409 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 163 012 | 0 | 163 012 | 1 839 040 | 66 117 | 1 905 157 | 1 957 762 | 66 117 | 2 023 879 | 44 290 | 0 | 44 290 |
93801 | 0 | 0 | 0 | 5 959 | 0 | 5 959 | 5 959 | 0 | 5 959 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 162 122 | 162 122 | 66 075 | 1 966 961 | 2 033 036 | 66 075 | 1 848 831 | 1 914 906 | 0 | 43 992 | 43 992 |
96801 | 890 | 0 | 890 | 5 992 | 0 | 5 992 | 5 400 | 0 | 5 400 | 298 | 0 | 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 323 061,0000 | 0 | 0 | 30 772 539,0000 | 0 | 0 | 30 906 906,0000 | 0 | 0 | 1 188 694,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 642,0000 | 0 | 0 | 28 715 513,0000 | 0 | 0 | 28 721 853,0000 | 0 | 0 | 68 982,0000 |
98050 | 0 | 0 | 1 110 419,0000 | 0 | 0 | 2 193 093,0000 | 0 | 0 | 2 052 386,0000 | 0 | 0 | 969 712,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 57 435 666,0000 | 0 | 0 | 57 435 666,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 000,0000 | 0 | 0 | 23 412,0000 | 0 | 0 | 23 412,0000 | 0 | 0 | 150 000,0000 |
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