Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 24 071 | 39 588 | 63 659 | 878 448 | 390 726 | 1 269 174 | 877 699 | 380 024 | 1 257 723 | 24 820 | 50 290 | 75 110 |
20207 | 6 975 | 11 893 | 18 868 | 211 671 | 165 922 | 377 593 | 206 799 | 174 375 | 381 174 | 11 847 | 3 440 | 15 287 |
20208 | 8 199 | 0 | 8 199 | 50 197 | 0 | 50 197 | 42 939 | 0 | 42 939 | 15 457 | 0 | 15 457 |
20209 | 2 162 | 1 259 | 3 421 | 210 881 | 85 515 | 296 396 | 211 978 | 86 324 | 298 302 | 1 065 | 450 | 1 515 |
30102 | 60 509 | 0 | 60 509 | 1 011 884 | 0 | 1 011 884 | 992 160 | 0 | 992 160 | 80 233 | 0 | 80 233 |
30110 | 4 537 | 3 945 | 8 482 | 155 284 | 153 511 | 308 795 | 156 052 | 154 326 | 310 378 | 3 769 | 3 130 | 6 899 |
30114 | 0 | 43 397 | 43 397 | 0 | 27 806 | 27 806 | 0 | 64 850 | 64 850 | 0 | 6 353 | 6 353 |
30202 | 26 349 | 0 | 26 349 | 0 | 0 | 0 | 224 | 0 | 224 | 26 125 | 0 | 26 125 |
30204 | 3 139 | 0 | 3 139 | 1 | 0 | 1 | 0 | 0 | 0 | 3 140 | 0 | 3 140 |
30210 | 0 | 0 | 0 | 38 350 | 0 | 38 350 | 38 350 | 0 | 38 350 | 0 | 0 | 0 |
30213 | 1 335 | 0 | 1 335 | 9 834 | 0 | 9 834 | 10 432 | 0 | 10 432 | 737 | 0 | 737 |
30221 | 0 | 0 | 0 | 14 700 | 42 | 14 742 | 14 700 | 42 | 14 742 | 0 | 0 | 0 |
30233 | 608 | 0 | 608 | 38 888 | 0 | 38 888 | 34 122 | 0 | 34 122 | 5 374 | 0 | 5 374 |
30602 | 1 659 | 0 | 1 659 | 1 348 | 0 | 1 348 | 1 478 | 0 | 1 478 | 1 529 | 0 | 1 529 |
32003 | 0 | 0 | 0 | 5 000 | 4 481 | 9 481 | 5 000 | 4 481 | 9 481 | 0 | 0 | 0 |
32004 | 0 | 13 157 | 13 157 | 0 | 134 | 134 | 0 | 13 291 | 13 291 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 13 201 | 13 201 | 10 000 | 36 | 10 036 | 0 | 13 165 | 13 165 |
32201 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 263 | 263 |
32802 | 29 | 0 | 29 | 75 | 0 | 75 | 29 | 0 | 29 | 75 | 0 | 75 |
45201 | 78 137 | 0 | 78 137 | 69 565 | 0 | 69 565 | 51 659 | 0 | 51 659 | 96 043 | 0 | 96 043 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 376 | 0 | 376 | 6 624 | 0 | 6 624 |
45205 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45206 | 428 014 | 0 | 428 014 | 61 704 | 0 | 61 704 | 24 737 | 0 | 24 737 | 464 981 | 0 | 464 981 |
45207 | 412 056 | 0 | 412 056 | 52 500 | 0 | 52 500 | 10 369 | 0 | 10 369 | 454 187 | 0 | 454 187 |
45208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45401 | 3 287 | 0 | 3 287 | 1 695 | 0 | 1 695 | 168 | 0 | 168 | 4 814 | 0 | 4 814 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 38 | 0 | 38 | 5 844 | 0 | 5 844 |
45407 | 5 934 | 0 | 5 934 | 1 000 | 0 | 1 000 | 267 | 0 | 267 | 6 667 | 0 | 6 667 |
45503 | 1 362 | 0 | 1 362 | 300 | 0 | 300 | 1 342 | 0 | 1 342 | 320 | 0 | 320 |
45504 | 1 323 | 0 | 1 323 | 20 001 | 0 | 20 001 | 254 | 0 | 254 | 21 070 | 0 | 21 070 |
45505 | 28 398 | 6 032 | 34 430 | 8 622 | 10 432 | 19 054 | 2 673 | 350 | 3 023 | 34 347 | 16 114 | 50 461 |
45506 | 14 207 | 4 492 | 18 699 | 2 436 | 67 | 2 503 | 975 | 65 | 1 040 | 15 668 | 4 494 | 20 162 |
45507 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
45509 | 71 | 0 | 71 | 194 | 0 | 194 | 220 | 0 | 220 | 45 | 0 | 45 |
45812 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
45815 | 35 | 761 | 796 | 0 | 11 | 11 | 0 | 11 | 11 | 35 | 761 | 796 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 120 946 | 0 | 120 946 | 165 011 | 67 218 | 232 229 | 168 958 | 67 218 | 236 176 | 116 999 | 0 | 116 999 |
47417 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 395 | 395 | 0 | 0 | 0 |
47423 | 1 633 | 30 | 1 663 | 60 635 | 67 719 | 128 354 | 60 650 | 67 749 | 128 399 | 1 618 | 0 | 1 618 |
47427 | 162 | 50 | 212 | 3 164 | 49 | 3 213 | 162 | 50 | 212 | 3 164 | 49 | 3 213 |
47502 | 11 998 | 2 546 | 14 544 | 10 276 | 440 | 10 716 | 16 330 | 950 | 17 280 | 5 944 | 2 036 | 7 980 |
50107 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
50406 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
50606 | 3 318 | 0 | 3 318 | 1 476 | 0 | 1 476 | 1 182 | 0 | 1 182 | 3 612 | 0 | 3 612 |
50610 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
50706 | 20 928 | 0 | 20 928 | 29 650 | 0 | 29 650 | 11 480 | 0 | 11 480 | 39 098 | 0 | 39 098 |
50905 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
51505 | 134 750 | 0 | 134 750 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 145 600 | 0 | 145 600 |
51506 | 128 350 | 0 | 128 350 | 0 | 0 | 0 | 80 100 | 0 | 80 100 | 48 250 | 0 | 48 250 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
60308 | 157 | 0 | 157 | 407 | 0 | 407 | 564 | 0 | 564 | 0 | 0 | 0 |
60310 | 107 | 0 | 107 | 560 | 0 | 560 | 635 | 0 | 635 | 32 | 0 | 32 |
60312 | 11 559 | 0 | 11 559 | 11 720 | 0 | 11 720 | 21 165 | 0 | 21 165 | 2 114 | 0 | 2 114 |
60401 | 88 635 | 0 | 88 635 | 8 171 | 0 | 8 171 | 0 | 0 | 0 | 96 806 | 0 | 96 806 |
60404 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 26 098 | 0 | 26 098 | 1 100 | 0 | 1 100 |
60701 | 867 | 0 | 867 | 6 421 | 0 | 6 421 | 6 421 | 0 | 6 421 | 867 | 0 | 867 |
60702 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
61002 | 192 | 0 | 192 | 157 | 0 | 157 | 268 | 0 | 268 | 81 | 0 | 81 |
61008 | 396 | 0 | 396 | 339 | 0 | 339 | 571 | 0 | 571 | 164 | 0 | 164 |
61009 | 452 | 0 | 452 | 839 | 0 | 839 | 1 269 | 0 | 1 269 | 22 | 0 | 22 |
61403 | 3 476 | 0 | 3 476 | 1 637 | 0 | 1 637 | 112 | 0 | 112 | 5 001 | 0 | 5 001 |
61406 | 0 | 0 | 0 | 3 534 | 0 | 3 534 | 3 534 | 0 | 3 534 | 0 | 0 | 0 |
70201 | 184 | 0 | 184 | 220 | 0 | 220 | 404 | 0 | 404 | 0 | 0 | 0 |
70202 | 1 834 | 0 | 1 834 | 673 | 0 | 673 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
70203 | 13 082 | 0 | 13 082 | 17 187 | 0 | 17 187 | 30 269 | 0 | 30 269 | 0 | 0 | 0 |
70204 | 70 | 0 | 70 | 39 | 0 | 39 | 109 | 0 | 109 | 0 | 0 | 0 |
70205 | 7 523 | 0 | 7 523 | 3 571 | 0 | 3 571 | 11 094 | 0 | 11 094 | 0 | 0 | 0 |
70206 | 12 870 | 0 | 12 870 | 7 105 | 0 | 7 105 | 19 975 | 0 | 19 975 | 0 | 0 | 0 |
70209 | 17 975 | 0 | 17 975 | 22 964 | 0 | 22 964 | 40 939 | 0 | 40 939 | 0 | 0 | 0 |
70501 | 4 188 | 0 | 4 188 | 494 | 0 | 494 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
70502 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
10401 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10402 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
10404 | 17 021 | 0 | 17 021 | 0 | 0 | 0 | 0 | 0 | 0 | 17 021 | 0 | 17 021 |
10405 | 58 555 | 0 | 58 555 | 0 | 0 | 0 | 0 | 0 | 0 | 58 555 | 0 | 58 555 |
10601 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 0 | 0 | 0 | 31 981 | 0 | 31 981 |
10701 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
10702 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
10703 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 312 | 0 | 5 312 |
30109 | 23 | 0 | 23 | 54 589 | 0 | 54 589 | 54 586 | 0 | 54 586 | 20 | 0 | 20 |
30112 | 0 | 740 | 740 | 0 | 4 101 | 4 101 | 0 | 4 198 | 4 198 | 0 | 837 | 837 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 4 302 | 0 | 4 302 | 4 302 | 0 | 4 302 | 0 | 0 | 0 |
30231 | 2 425 | 0 | 2 425 | 7 274 | 0 | 7 274 | 6 071 | 0 | 6 071 | 1 222 | 0 | 1 222 |
30232 | 91 | 0 | 91 | 13 758 | 2 235 | 15 993 | 13 956 | 2 235 | 16 191 | 289 | 0 | 289 |
31302 | 0 | 0 | 0 | 74 100 | 0 | 74 100 | 74 100 | 0 | 74 100 | 0 | 0 | 0 |
31304 | 23 325 | 0 | 23 325 | 23 325 | 0 | 23 325 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
32801 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 20 | 20 |
40502 | 44 | 0 | 44 | 2 468 | 0 | 2 468 | 2 440 | 0 | 2 440 | 16 | 0 | 16 |
40602 | 700 | 0 | 700 | 4 973 | 0 | 4 973 | 6 997 | 0 | 6 997 | 2 724 | 0 | 2 724 |
40701 | 66 | 0 | 66 | 33 | 0 | 33 | 4 | 0 | 4 | 37 | 0 | 37 |
40702 | 112 204 | 14 728 | 126 932 | 1 391 401 | 29 999 | 1 421 400 | 1 372 115 | 30 165 | 1 402 280 | 92 918 | 14 894 | 107 812 |
40703 | 17 122 | 0 | 17 122 | 39 044 | 0 | 39 044 | 45 217 | 0 | 45 217 | 23 295 | 0 | 23 295 |
40802 | 6 604 | 0 | 6 604 | 63 910 | 3 893 | 67 803 | 68 432 | 3 893 | 72 325 | 11 126 | 0 | 11 126 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 80 496 | 8 913 | 89 409 | 113 933 | 19 465 | 133 398 | 110 486 | 14 299 | 124 785 | 77 049 | 3 747 | 80 796 |
40820 | 212 | 408 | 620 | 6 242 | 11 332 | 17 574 | 6 236 | 11 294 | 17 530 | 206 | 370 | 576 |
40905 | 492 | 0 | 492 | 13 401 | 0 | 13 401 | 13 247 | 0 | 13 247 | 338 | 0 | 338 |
40906 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 6 956 | 0 | 6 956 | 0 | 0 | 0 |
40909 | 0 | 34 | 34 | 0 | 1 423 | 1 423 | 0 | 1 469 | 1 469 | 0 | 80 | 80 |
40910 | 0 | 8 | 8 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 8 | 8 |
40911 | 1 801 | 0 | 1 801 | 117 019 | 0 | 117 019 | 119 911 | 0 | 119 911 | 4 693 | 0 | 4 693 |
40912 | 0 | 1 | 1 | 0 | 11 241 | 11 241 | 0 | 11 240 | 11 240 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 635 | 26 635 | 0 | 26 635 | 26 635 | 0 | 0 | 0 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 0 | 0 | 0 | 57 100 | 0 | 57 100 |
42106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42205 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 41 643 | 26 204 | 67 847 | 155 180 | 56 449 | 211 629 | 164 372 | 47 243 | 211 615 | 50 835 | 16 998 | 67 833 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42303 | 14 112 | 348 | 14 460 | 16 498 | 358 | 16 856 | 9 710 | 1 319 | 11 029 | 7 324 | 1 309 | 8 633 |
42304 | 47 149 | 9 418 | 56 567 | 11 628 | 5 190 | 16 818 | 25 778 | 1 858 | 27 636 | 61 299 | 6 086 | 67 385 |
42305 | 110 407 | 12 978 | 123 385 | 17 569 | 3 742 | 21 311 | 20 889 | 1 250 | 22 139 | 113 727 | 10 486 | 124 213 |
42306 | 831 057 | 47 425 | 878 482 | 60 651 | 9 655 | 70 306 | 100 689 | 3 359 | 104 048 | 871 095 | 41 129 | 912 224 |
42309 | 8 | 16 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 7 | 16 | 23 |
42310 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 0 | 7 |
42312 | 21 | 0 | 21 | 8 | 0 | 8 | 2 | 0 | 2 | 15 | 0 | 15 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 166 | 0 | 166 | 36 | 0 | 36 | 421 | 3 | 424 | 551 | 3 | 554 |
45215 | 1 580 | 0 | 1 580 | 604 | 0 | 604 | 1 938 | 0 | 1 938 | 2 914 | 0 | 2 914 |
45415 | 97 | 0 | 97 | 3 | 0 | 3 | 0 | 0 | 0 | 94 | 0 | 94 |
45515 | 1 672 | 0 | 1 672 | 34 | 0 | 34 | 4 672 | 0 | 4 672 | 6 310 | 0 | 6 310 |
45818 | 1 271 | 0 | 1 271 | 11 | 0 | 11 | 11 | 0 | 11 | 1 271 | 0 | 1 271 |
47405 | 0 | 0 | 0 | 20 633 | 20 622 | 41 255 | 20 633 | 20 622 | 41 255 | 0 | 0 | 0 |
47407 | 4 930 | 0 | 4 930 | 88 960 | 143 193 | 232 153 | 89 056 | 143 193 | 232 249 | 5 026 | 0 | 5 026 |
47411 | 9 281 | 2 546 | 11 827 | 16 181 | 950 | 17 131 | 9 622 | 440 | 10 062 | 2 722 | 2 036 | 4 758 |
47416 | 156 | 0 | 156 | 1 572 | 396 | 1 968 | 1 416 | 396 | 1 812 | 0 | 0 | 0 |
47422 | 41 | 0 | 41 | 175 | 0 | 175 | 190 | 0 | 190 | 56 | 0 | 56 |
47425 | 168 | 0 | 168 | 1 489 | 0 | 1 489 | 1 488 | 0 | 1 488 | 167 | 0 | 167 |
47426 | 2 746 | 0 | 2 746 | 179 | 0 | 179 | 730 | 0 | 730 | 3 297 | 0 | 3 297 |
47501 | 163 | 34 | 197 | 163 | 34 | 197 | 3 164 | 29 | 3 193 | 3 164 | 29 | 3 193 |
50405 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
51510 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 496 | 0 | 496 | 2 602 | 0 | 2 602 | 2 576 | 0 | 2 576 | 470 | 0 | 470 |
60303 | 1 230 | 0 | 1 230 | 2 594 | 0 | 2 594 | 1 370 | 0 | 1 370 | 6 | 0 | 6 |
60305 | 2 147 | 0 | 2 147 | 8 082 | 0 | 8 082 | 5 937 | 0 | 5 937 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 1 124 | 0 | 1 124 | 280 | 0 | 280 | 280 | 0 | 280 | 1 124 | 0 | 1 124 |
60322 | 38 | 0 | 38 | 611 | 0 | 611 | 611 | 0 | 611 | 38 | 0 | 38 |
60324 | 48 | 0 | 48 | 8 | 0 | 8 | 4 | 0 | 4 | 44 | 0 | 44 |
60601 | 15 735 | 0 | 15 735 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 16 762 | 0 | 16 762 |
61201 | 0 | 0 | 0 | 30 004 | 0 | 30 004 | 30 004 | 0 | 30 004 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
61302 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
61304 | 39 | 0 | 39 | 12 | 0 | 12 | 24 | 0 | 24 | 51 | 0 | 51 |
61306 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
70101 | 28 667 | 0 | 28 667 | 46 213 | 0 | 46 213 | 17 546 | 0 | 17 546 | 0 | 0 | 0 |
70102 | 835 | 0 | 835 | 1 264 | 0 | 1 264 | 429 | 0 | 429 | 0 | 0 | 0 |
70103 | 9 102 | 0 | 9 102 | 14 689 | 0 | 14 689 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
70107 | 21 498 | 0 | 21 498 | 43 257 | 0 | 43 257 | 21 759 | 0 | 21 759 | 0 | 0 | 0 |
70301 | 7 805 | 0 | 7 805 | 104 914 | 0 | 104 914 | 105 070 | 0 | 105 070 | 7 961 | 0 | 7 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 | 0 | 1 | 193 | 0 | 193 | 179 | 0 | 179 | 15 | 0 | 15 |
90902 | 125 620 | 0 | 125 620 | 4 021 | 0 | 4 021 | 5 755 | 0 | 5 755 | 123 886 | 0 | 123 886 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91303 | 14 000 | 0 | 14 000 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
91305 | 38 905 | 0 | 38 905 | 107 917 | 0 | 107 917 | 82 209 | 0 | 82 209 | 64 613 | 0 | 64 613 |
91307 | 1 211 040 | 0 | 1 211 040 | 192 835 | 0 | 192 835 | 30 859 | 0 | 30 859 | 1 373 016 | 0 | 1 373 016 |
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 | 81 368 | 0 | 81 368 | 0 | 0 | 0 | 0 | 0 | 0 | 81 368 | 0 | 81 368 |
91504 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 7 745 | 331 | 8 076 | 273 | 64 | 337 | 6 477 | 53 | 6 530 | 1 541 | 342 | 1 883 |
91802 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 2 595 | 0 | 2 595 | 222 560 | 0 | 222 560 | 223 285 | 0 | 223 285 | 1 870 | 0 | 1 870 |
Пассив | ||||||||||||
91302 | 30 | 0 | 30 | 116 895 | 2 392 | 119 287 | 116 895 | 2 392 | 119 287 | 30 | 0 | 30 |
91309 | 928 | 0 | 928 | 103 999 | 0 | 103 999 | 103 274 | 0 | 103 274 | 203 | 0 | 203 |
91404 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
99999 | 1 489 015 | 0 | 1 489 015 | 125 532 | 0 | 125 532 | 310 343 | 0 | 310 343 | 1 673 826 | 0 | 1 673 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 5 253 | 0 | 5 253 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 5 252 | 0 | 5 252 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 3 931 | 3 931 | 0 | 3 931 | 3 931 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 253 | 5 253 | 0 | 5 253 | 5 253 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 252 | 5 252 | 0 | 5 252 | 5 252 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 2 126,9900 | 0 | 0 | 2 965,0000 | 0 | 0 | 1 147,9300 | 0 | 0 | 3 944,0600 |
98015 | 0 | 0 | 156 422,0000 | 0 | 0 | 79 842,0000 | 0 | 0 | 58 095,0000 | 0 | 0 | 178 169,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 158 619,9900 | 0 | 0 | 59 257,9300 | 0 | 0 | 82 811,0000 | 0 | 0 | 182 173,0600 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1 147,9300 | 0 | 0 | 1 147,9300 | 0 | 0 | 0,0000 |
Страница была полезной?