Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 124 656 | 13 010 | 137 666 | 2 067 506 | 12 779 | 2 080 285 | 2 177 264 | 9 346 | 2 186 610 | 14 898 | 16 443 | 31 341 |
20208 | 53 465 | 0 | 53 465 | 380 632 | 0 | 380 632 | 380 104 | 0 | 380 104 | 53 993 | 0 | 53 993 |
20209 | 3 232 | 0 | 3 232 | 2 099 942 | 0 | 2 099 942 | 2 100 346 | 0 | 2 100 346 | 2 828 | 0 | 2 828 |
30102 | 23 337 | 0 | 23 337 | 7 760 711 | 0 | 7 760 711 | 7 784 048 | 0 | 7 784 048 | 0 | 0 | 0 |
30110 | 41 276 | 451 | 41 727 | 2 496 403 | 6 674 | 2 503 077 | 2 484 787 | 6 744 | 2 491 531 | 52 892 | 381 | 53 273 |
30114 | 0 | 130 123 | 130 123 | 0 | 385 794 | 385 794 | 0 | 471 501 | 471 501 | 0 | 44 416 | 44 416 |
30202 | 14 668 | 0 | 14 668 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 11 691 | 0 | 11 691 |
30204 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 12 | 0 | 12 | 1 983 | 0 | 1 983 |
30221 | 0 | 0 | 0 | 2 064 850 | 0 | 2 064 850 | 2 064 850 | 0 | 2 064 850 | 0 | 0 | 0 |
30233 | 75 934 | 0 | 75 934 | 2 828 254 | 1 136 | 2 829 390 | 2 619 990 | 1 122 | 2 621 112 | 284 198 | 14 | 284 212 |
30235 | 0 | 0 | 0 | 10 023 | 0 | 10 023 | 10 023 | 0 | 10 023 | 0 | 0 | 0 |
30413 | 568 | 0 | 568 | 3 667 032 | 0 | 3 667 032 | 3 667 540 | 0 | 3 667 540 | 60 | 0 | 60 |
30424 | 23 | 0 | 23 | 3 072 703 | 0 | 3 072 703 | 3 072 718 | 0 | 3 072 718 | 8 | 0 | 8 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 933 | 933 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 938 | 938 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 51 204 | 0 | 51 204 | 51 204 | 0 | 51 204 | 0 | 0 | 0 |
32203 | 100 581 | 0 | 100 581 | 456 378 | 0 | 456 378 | 556 959 | 0 | 556 959 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 235 195 | 0 | 235 195 | 101 001 | 0 | 101 001 | 134 194 | 0 | 134 194 |
32902 | 0 | 0 | 0 | 362 362 | 0 | 362 362 | 234 545 | 0 | 234 545 | 127 817 | 0 | 127 817 |
45201 | 45 | 0 | 45 | 351 | 0 | 351 | 396 | 0 | 396 | 0 | 0 | 0 |
45206 | 658 600 | 0 | 658 600 | 102 000 | 0 | 102 000 | 52 000 | 0 | 52 000 | 708 600 | 0 | 708 600 |
45505 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 |
45506 | 3 100 | 8 563 | 11 663 | 0 | 511 | 511 | 502 | 844 | 1 346 | 2 598 | 8 230 | 10 828 |
45507 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 55 | 0 | 55 | 2 030 | 0 | 2 030 |
45509 | 37 | 0 | 37 | 39 | 0 | 39 | 50 | 0 | 50 | 26 | 0 | 26 |
45812 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45814 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45815 | 5 143 | 0 | 5 143 | 7 | 111 | 118 | 407 | 111 | 518 | 4 743 | 0 | 4 743 |
45915 | 165 | 0 | 165 | 0 | 0 | 0 | 22 | 0 | 22 | 143 | 0 | 143 |
47404 | 0 | 0 | 0 | 4 833 897 | 455 097 | 5 288 994 | 4 833 897 | 455 097 | 5 288 994 | 0 | 0 | 0 |
47408 | 154 775 | 155 417 | 310 192 | 1 500 534 | 810 685 | 2 311 219 | 1 655 309 | 966 102 | 2 621 411 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47423 | 3 919 | 0 | 3 919 | 153 032 | 0 | 153 032 | 145 424 | 0 | 145 424 | 11 527 | 0 | 11 527 |
47427 | 111 | 0 | 111 | 9 422 | 1 | 9 423 | 9 492 | 1 | 9 493 | 41 | 0 | 41 |
47802 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50104 | 120 941 | 0 | 120 941 | 704 | 0 | 704 | 0 | 0 | 0 | 121 645 | 0 | 121 645 |
50105 | 0 | 0 | 0 | 575 764 | 0 | 575 764 | 575 713 | 0 | 575 713 | 51 | 0 | 51 |
50106 | 246 494 | 0 | 246 494 | 2 717 387 | 0 | 2 717 387 | 2 834 579 | 0 | 2 834 579 | 129 302 | 0 | 129 302 |
50107 | 102 566 | 0 | 102 566 | 2 348 571 | 0 | 2 348 571 | 2 328 695 | 0 | 2 328 695 | 122 442 | 0 | 122 442 |
50118 | 828 487 | 0 | 828 487 | 5 213 252 | 0 | 5 213 252 | 4 980 958 | 0 | 4 980 958 | 1 060 781 | 0 | 1 060 781 |
50121 | 6 835 | 0 | 6 835 | 10 718 | 0 | 10 718 | 10 351 | 0 | 10 351 | 7 202 | 0 | 7 202 |
50306 | 31 884 | 0 | 31 884 | 2 027 638 | 0 | 2 027 638 | 2 028 700 | 0 | 2 028 700 | 30 822 | 0 | 30 822 |
50307 | 0 | 0 | 0 | 101 541 | 0 | 101 541 | 101 541 | 0 | 101 541 | 0 | 0 | 0 |
50318 | 208 603 | 0 | 208 603 | 2 130 234 | 0 | 2 130 234 | 2 136 225 | 0 | 2 136 225 | 202 612 | 0 | 202 612 |
50905 | 106 | 0 | 106 | 56 | 0 | 56 | 41 | 0 | 41 | 121 | 0 | 121 |
60302 | 508 | 0 | 508 | 167 | 0 | 167 | 169 | 0 | 169 | 506 | 0 | 506 |
60306 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 101 | 0 | 101 | 107 | 0 | 107 | 62 | 0 | 62 |
60310 | 622 | 0 | 622 | 2 814 | 0 | 2 814 | 2 612 | 0 | 2 612 | 824 | 0 | 824 |
60312 | 5 226 | 0 | 5 226 | 30 340 | 0 | 30 340 | 21 110 | 0 | 21 110 | 14 456 | 0 | 14 456 |
60314 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 12 | 12 |
60323 | 1 128 | 0 | 1 128 | 1 | 0 | 1 | 84 | 0 | 84 | 1 045 | 0 | 1 045 |
60401 | 163 813 | 0 | 163 813 | 750 | 0 | 750 | 380 | 0 | 380 | 164 183 | 0 | 164 183 |
60701 | 1 356 | 0 | 1 356 | 1 488 | 0 | 1 488 | 750 | 0 | 750 | 2 094 | 0 | 2 094 |
60901 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61002 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 425 | 0 | 2 425 | 643 | 0 | 643 | 831 | 0 | 831 | 2 237 | 0 | 2 237 |
61009 | 819 | 0 | 819 | 70 | 0 | 70 | 57 | 0 | 57 | 832 | 0 | 832 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 515 648 | 0 | 515 648 | 515 648 | 0 | 515 648 | 0 | 0 | 0 |
61403 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 107 | 0 | 107 | 1 116 | 0 | 1 116 |
70606 | 640 032 | 0 | 640 032 | 288 822 | 0 | 288 822 | 46 | 0 | 46 | 928 808 | 0 | 928 808 |
70607 | 3 361 | 0 | 3 361 | 4 121 | 0 | 4 121 | 4 251 | 0 | 4 251 | 3 231 | 0 | 3 231 |
70608 | 18 636 | 0 | 18 636 | 15 701 | 0 | 15 701 | 0 | 0 | 0 | 34 337 | 0 | 34 337 |
70611 | 839 | 0 | 839 | 608 | 0 | 608 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
70706 | 1 698 443 | 0 | 1 698 443 | 0 | 0 | 0 | 1 698 443 | 0 | 1 698 443 | 0 | 0 | 0 |
70707 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
70708 | 211 268 | 0 | 211 268 | 0 | 0 | 0 | 211 268 | 0 | 211 268 | 0 | 0 | 0 |
70711 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 11 212 | 0 | 11 212 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 577 952 | 311 057 | 5 889 009 | 50 182 375 | 1 672 997 | 51 855 372 | 51 514 864 | 1 911 120 | 53 425 984 | 4 245 463 | 72 934 | 4 318 397 |
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 | 304 658 | 0 | 304 658 | 0 | 0 | 0 | 0 | 0 | 0 | 304 658 | 0 | 304 658 |
30109 | 367 | 28 | 395 | 3 534 | 2 | 3 536 | 3 633 | 2 | 3 635 | 466 | 28 | 494 |
30126 | 230 | 0 | 230 | 500 | 0 | 500 | 517 | 0 | 517 | 247 | 0 | 247 |
30222 | 64 724 | 0 | 64 724 | 685 434 | 0 | 685 434 | 638 491 | 0 | 638 491 | 17 781 | 0 | 17 781 |
30223 | 92 | 0 | 92 | 165 | 0 | 165 | 117 | 0 | 117 | 44 | 0 | 44 |
30226 | 736 | 0 | 736 | 103 843 | 0 | 103 843 | 104 332 | 0 | 104 332 | 1 225 | 0 | 1 225 |
30232 | 258 862 | 0 | 258 862 | 960 077 | 6 673 | 966 750 | 930 546 | 6 673 | 937 219 | 229 331 | 0 | 229 331 |
30601 | 14 734 | 0 | 14 734 | 326 880 | 0 | 326 880 | 312 717 | 0 | 312 717 | 571 | 0 | 571 |
31201 | 0 | 0 | 0 | 27 675 | 0 | 27 675 | 27 675 | 0 | 27 675 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 281 | 0 | 281 | 976 | 0 | 976 | 695 | 0 | 695 |
31502 | 0 | 0 | 0 | 316 734 | 0 | 316 734 | 316 734 | 0 | 316 734 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 413 796 | 0 | 413 796 | 458 835 | 0 | 458 835 | 45 039 | 0 | 45 039 |
31504 | 0 | 0 | 0 | 168 856 | 0 | 168 856 | 339 673 | 0 | 339 673 | 170 817 | 0 | 170 817 |
32211 | 1 006 | 0 | 1 006 | 5 666 | 0 | 5 666 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
32901 | 887 576 | 0 | 887 576 | 5 806 944 | 0 | 5 806 944 | 6 025 272 | 0 | 6 025 272 | 1 105 904 | 0 | 1 105 904 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40702 | 267 349 | 3 621 | 270 970 | 3 796 758 | 8 861 | 3 805 619 | 3 866 311 | 8 947 | 3 875 258 | 336 902 | 3 707 | 340 609 |
40703 | 119 | 0 | 119 | 423 | 0 | 423 | 402 | 0 | 402 | 98 | 0 | 98 |
40802 | 3 348 | 15 | 3 363 | 5 827 | 16 | 5 843 | 3 463 | 3 | 3 466 | 984 | 2 | 986 |
40807 | 69 | 0 | 69 | 404 | 408 | 812 | 409 | 408 | 817 | 74 | 0 | 74 |
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 | 67 320 | 5 012 | 72 332 | 97 646 | 3 084 | 100 730 | 103 065 | 3 909 | 106 974 | 72 739 | 5 837 | 78 576 |
40820 | 2 940 | 1 951 | 4 891 | 1 261 | 265 | 1 526 | 1 122 | 139 | 1 261 | 2 801 | 1 825 | 4 626 |
40903 | 4 059 | 0 | 4 059 | 2 518 158 | 0 | 2 518 158 | 2 515 780 | 0 | 2 515 780 | 1 681 | 0 | 1 681 |
40905 | 265 | 0 | 265 | 505 | 0 | 505 | 878 | 0 | 878 | 638 | 0 | 638 |
40909 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40911 | 5 438 | 0 | 5 438 | 360 926 | 0 | 360 926 | 358 477 | 0 | 358 477 | 2 989 | 0 | 2 989 |
40912 | 0 | 0 | 0 | 23 | 30 | 53 | 23 | 30 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 214 | 223 | 9 | 214 | 223 | 0 | 0 | 0 |
42301 | 557 | 215 | 772 | 0 | 12 | 12 | 0 | 14 | 14 | 557 | 217 | 774 |
42304 | 12 328 | 698 | 13 026 | 802 | 208 | 1 010 | 4 254 | 152 | 4 406 | 15 780 | 642 | 16 422 |
42305 | 54 624 | 4 530 | 59 154 | 28 272 | 189 | 28 461 | 2 251 | 330 | 2 581 | 28 603 | 4 671 | 33 274 |
42306 | 148 305 | 95 218 | 243 523 | 38 111 | 9 115 | 47 226 | 14 503 | 12 265 | 26 768 | 124 697 | 98 368 | 223 065 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
42604 | 253 | 0 | 253 | 0 | 0 | 0 | 6 | 0 | 6 | 259 | 0 | 259 |
42605 | 635 | 0 | 635 | 7 | 0 | 7 | 7 | 0 | 7 | 635 | 0 | 635 |
42606 | 1 731 | 629 | 2 360 | 0 | 44 | 44 | 37 | 673 | 710 | 1 768 | 1 258 | 3 026 |
45215 | 58 000 | 0 | 58 000 | 16 004 | 0 | 16 004 | 35 604 | 0 | 35 604 | 77 600 | 0 | 77 600 |
45515 | 10 899 | 0 | 10 899 | 1 435 | 0 | 1 435 | 511 | 0 | 511 | 9 975 | 0 | 9 975 |
45818 | 5 239 | 0 | 5 239 | 519 | 0 | 519 | 118 | 0 | 118 | 4 838 | 0 | 4 838 |
45918 | 165 | 0 | 165 | 21 | 0 | 21 | 0 | 0 | 0 | 144 | 0 | 144 |
47403 | 0 | 0 | 0 | 4 261 062 | 375 611 | 4 636 673 | 4 261 062 | 375 611 | 4 636 673 | 0 | 0 | 0 |
47407 | 154 750 | 155 417 | 310 167 | 1 575 097 | 1 045 340 | 2 620 437 | 1 420 347 | 889 923 | 2 310 270 | 0 | 0 | 0 |
47411 | 5 314 | 1 429 | 6 743 | 5 318 | 1 531 | 6 849 | 1 933 | 607 | 2 540 | 1 929 | 505 | 2 434 |
47416 | 80 | 0 | 80 | 8 723 | 0 | 8 723 | 9 595 | 8 | 9 603 | 952 | 8 | 960 |
47422 | 3 253 | 0 | 3 253 | 239 317 | 0 | 239 317 | 236 763 | 0 | 236 763 | 699 | 0 | 699 |
47425 | 158 | 0 | 158 | 20 013 | 0 | 20 013 | 20 728 | 0 | 20 728 | 873 | 0 | 873 |
47426 | 708 | 0 | 708 | 5 089 | 0 | 5 089 | 4 389 | 0 | 4 389 | 8 | 0 | 8 |
47804 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50120 | 2 815 | 0 | 2 815 | 4 002 | 0 | 4 002 | 3 257 | 0 | 3 257 | 2 070 | 0 | 2 070 |
50319 | 2 202 | 0 | 2 202 | 83 | 0 | 83 | 11 | 0 | 11 | 2 130 | 0 | 2 130 |
52306 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
52501 | 816 | 0 | 816 | 0 | 0 | 0 | 138 | 0 | 138 | 954 | 0 | 954 |
60301 | 995 | 0 | 995 | 2 314 | 0 | 2 314 | 3 116 | 0 | 3 116 | 1 797 | 0 | 1 797 |
60305 | 0 | 0 | 0 | 5 653 | 0 | 5 653 | 5 653 | 0 | 5 653 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 |
60311 | 80 520 | 0 | 80 520 | 41 977 | 0 | 41 977 | 29 654 | 0 | 29 654 | 68 197 | 0 | 68 197 |
60313 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60324 | 1 128 | 0 | 1 128 | 83 | 0 | 83 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
60601 | 48 510 | 0 | 48 510 | 108 | 0 | 108 | 2 060 | 0 | 2 060 | 50 462 | 0 | 50 462 |
60903 | 470 | 0 | 470 | 0 | 0 | 0 | 7 | 0 | 7 | 477 | 0 | 477 |
61304 | 389 | 0 | 389 | 223 | 0 | 223 | 218 | 0 | 218 | 384 | 0 | 384 |
70601 | 655 485 | 0 | 655 485 | 0 | 0 | 0 | 271 639 | 0 | 271 639 | 927 124 | 0 | 927 124 |
70602 | 3 198 | 0 | 3 198 | 9 486 | 0 | 9 486 | 10 469 | 0 | 10 469 | 4 181 | 0 | 4 181 |
70603 | 18 446 | 0 | 18 446 | 0 | 0 | 0 | 17 617 | 0 | 17 617 | 36 063 | 0 | 36 063 |
70701 | 1 745 130 | 0 | 1 745 130 | 1 745 130 | 0 | 1 745 130 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 29 517 | 0 | 29 517 | 29 517 | 0 | 29 517 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 198 223 | 0 | 198 223 | 198 223 | 0 | 198 223 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 923 054 | 0 | 1 923 054 | 1 972 870 | 0 | 1 972 870 | 49 816 | 0 | 49 816 |
Итого по пассиву (баланс) | 5 620 246 | 268 763 | 5 889 009 | 25 762 511 | 1 451 699 | 27 214 210 | 24 343 593 | 1 300 005 | 25 643 598 | 4 201 328 | 117 069 | 4 318 397 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 15 564 | 0 | 15 564 | 716 | 0 | 716 | 713 | 0 | 713 | 15 567 | 0 | 15 567 |
90902 | 1 091 | 0 | 1 091 | 787 | 0 | 787 | 111 | 0 | 111 | 1 767 | 0 | 1 767 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 28 660 | 0 | 28 660 | 27 963 | 0 | 27 963 | 697 | 0 | 697 |
91414 | 754 707 | 0 | 754 707 | 117 339 | 0 | 117 339 | 59 506 | 0 | 59 506 | 812 540 | 0 | 812 540 |
91418 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91604 | 6 227 | 45 | 6 272 | 96 | 85 | 181 | 391 | 89 | 480 | 5 932 | 41 | 5 973 |
91704 | 1 341 | 0 | 1 341 | 393 | 0 | 393 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
91802 | 1 151 | 0 | 1 151 | 354 | 0 | 354 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
91803 | 711 | 0 | 711 | 84 | 0 | 84 | 0 | 0 | 0 | 795 | 0 | 795 |
99998 | 829 981 | 0 | 829 981 | 813 393 | 0 | 813 393 | 849 966 | 0 | 849 966 | 793 408 | 0 | 793 408 |
Итого по активу (баланс) | 1 610 843 | 45 | 1 610 888 | 961 822 | 85 | 961 907 | 938 650 | 89 | 938 739 | 1 634 015 | 41 | 1 634 056 |
Пассив | ||||||||||||
91311 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
91312 | 653 415 | 0 | 653 415 | 52 831 | 0 | 52 831 | 102 980 | 0 | 102 980 | 703 564 | 0 | 703 564 |
91314 | 106 086 | 0 | 106 086 | 796 329 | 0 | 796 329 | 709 907 | 0 | 709 907 | 19 664 | 0 | 19 664 |
91317 | 2 990 | 0 | 2 990 | 391 | 0 | 391 | 446 | 0 | 446 | 3 045 | 0 | 3 045 |
91507 | 47 766 | 45 | 47 811 | 412 | 3 | 415 | 50 | 3 | 53 | 47 404 | 45 | 47 449 |
91508 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 7 | 0 | 7 | 1 086 | 0 | 1 086 |
99999 | 780 907 | 0 | 780 907 | 88 396 | 0 | 88 396 | 148 137 | 0 | 148 137 | 840 648 | 0 | 840 648 |
Итого по пассиву (баланс) | 1 610 843 | 45 | 1 610 888 | 938 359 | 3 | 938 362 | 961 527 | 3 | 961 530 | 1 634 011 | 45 | 1 634 056 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 067 | 279 | 31 346 | 732 778 | 115 382 | 848 160 | 763 845 | 68 777 | 832 622 | 0 | 46 884 | 46 884 |
93801 | 16 | 0 | 16 | 1 928 | 0 | 1 928 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 083 | 279 | 31 362 | 734 706 | 115 382 | 850 088 | 765 789 | 68 777 | 834 566 | 0 | 46 884 | 46 884 |
Пассив | ||||||||||||
96001 | 279 | 31 083 | 31 362 | 68 555 | 768 183 | 836 738 | 114 728 | 737 100 | 851 828 | 46 452 | 0 | 46 452 |
96801 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 4 356 | 0 | 4 356 | 432 | 0 | 432 |
Итого по пассиву (баланс) | 279 | 31 083 | 31 362 | 72 479 | 768 183 | 840 662 | 119 084 | 737 100 | 856 184 | 46 884 | 0 | 46 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 644 710,0000 | 0 | 0 | 1 257 201,0000 | 0 | 0 | 1 398 609,0000 | 0 | 0 | 503 302,0000 |
Итого по активу (баланс) | 0 | 0 | 644 712,0000 | 0 | 0 | 1 257 201,0000 | 0 | 0 | 1 398 609,0000 | 0 | 0 | 503 304,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202,0000 | 0 | 0 | 421 600,0000 | 0 | 0 | 458 300,0000 | 0 | 0 | 36 902,0000 |
98050 | 0 | 0 | 494 508,0000 | 0 | 0 | 977 009,0000 | 0 | 0 | 798 901,0000 | 0 | 0 | 316 400,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 879 900,0000 | 0 | 0 | 879 900,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 150 002,0000 | 0 | 0 | 61 694,0000 | 0 | 0 | 61 694,0000 | 0 | 0 | 150 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 644 712,0000 | 0 | 0 | 2 340 203,0000 | 0 | 0 | 2 198 795,0000 | 0 | 0 | 503 304,0000 |
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