Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 278 894 | 31 604 | 310 498 | 1 363 760 | 443 053 | 1 806 813 | 1 284 530 | 440 251 | 1 724 781 | 358 124 | 34 406 | 392 530 |
20207 | 6 099 | 13 134 | 19 233 | 165 464 | 120 462 | 285 926 | 164 841 | 127 527 | 292 368 | 6 722 | 6 069 | 12 791 |
20208 | 9 906 | 0 | 9 906 | 76 363 | 0 | 76 363 | 70 714 | 0 | 70 714 | 15 555 | 0 | 15 555 |
20209 | 3 336 | 0 | 3 336 | 284 917 | 112 970 | 397 887 | 286 524 | 112 970 | 399 494 | 1 729 | 0 | 1 729 |
30102 | 467 165 | 0 | 467 165 | 1 777 898 | 0 | 1 777 898 | 1 906 435 | 0 | 1 906 435 | 338 628 | 0 | 338 628 |
30110 | 2 629 | 7 935 | 10 564 | 51 251 | 215 525 | 266 776 | 43 670 | 216 617 | 260 287 | 10 210 | 6 843 | 17 053 |
30114 | 0 | 9 631 | 9 631 | 0 | 85 103 | 85 103 | 0 | 80 188 | 80 188 | 0 | 14 546 | 14 546 |
30202 | 44 277 | 0 | 44 277 | 5 981 | 0 | 5 981 | 11 550 | 0 | 11 550 | 38 708 | 0 | 38 708 |
30204 | 2 770 | 0 | 2 770 | 390 | 0 | 390 | 724 | 0 | 724 | 2 436 | 0 | 2 436 |
30210 | 0 | 0 | 0 | 14 081 | 0 | 14 081 | 14 081 | 0 | 14 081 | 0 | 0 | 0 |
30213 | 1 363 | 0 | 1 363 | 11 408 | 0 | 11 408 | 11 359 | 0 | 11 359 | 1 412 | 0 | 1 412 |
30221 | 0 | 0 | 0 | 1 000 | 1 659 | 2 659 | 1 000 | 1 659 | 2 659 | 0 | 0 | 0 |
30233 | 3 393 | 0 | 3 393 | 50 645 | 0 | 50 645 | 51 861 | 0 | 51 861 | 2 177 | 0 | 2 177 |
30602 | 995 | 0 | 995 | 5 423 | 0 | 5 423 | 1 141 | 0 | 1 141 | 5 277 | 0 | 5 277 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32309 | 0 | 624 | 624 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 618 | 618 |
32802 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45201 | 71 980 | 0 | 71 980 | 41 577 | 0 | 41 577 | 30 093 | 0 | 30 093 | 83 464 | 0 | 83 464 |
45203 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 |
45205 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 513 515 | 0 | 513 515 | 139 704 | 0 | 139 704 | 34 662 | 0 | 34 662 | 618 557 | 0 | 618 557 |
45207 | 832 154 | 0 | 832 154 | 7 100 | 0 | 7 100 | 221 777 | 0 | 221 777 | 617 477 | 0 | 617 477 |
45208 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45401 | 2 325 | 0 | 2 325 | 2 419 | 0 | 2 419 | 2 765 | 0 | 2 765 | 1 979 | 0 | 1 979 |
45406 | 8 530 | 0 | 8 530 | 400 | 0 | 400 | 256 | 0 | 256 | 8 674 | 0 | 8 674 |
45407 | 365 | 0 | 365 | 0 | 0 | 0 | 73 | 0 | 73 | 292 | 0 | 292 |
45502 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45503 | 559 | 0 | 559 | 0 | 0 | 0 | 516 | 0 | 516 | 43 | 0 | 43 |
45504 | 200 | 0 | 200 | 515 | 0 | 515 | 165 | 0 | 165 | 550 | 0 | 550 |
45505 | 35 325 | 5 002 | 40 327 | 108 663 | 375 | 109 038 | 91 066 | 1 965 | 93 031 | 52 922 | 3 412 | 56 334 |
45506 | 21 124 | 6 541 | 27 665 | 5 260 | 73 | 5 333 | 3 554 | 2 240 | 5 794 | 22 830 | 4 374 | 27 204 |
45507 | 504 | 499 | 1 003 | 0 | 2 010 | 2 010 | 17 | 53 | 70 | 487 | 2 456 | 2 943 |
45812 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47408 | 95 400 | 0 | 95 400 | 174 447 | 103 133 | 277 580 | 161 866 | 103 133 | 264 999 | 107 981 | 0 | 107 981 |
47423 | 22 535 | 0 | 22 535 | 321 281 | 105 196 | 426 477 | 160 422 | 105 196 | 265 618 | 183 394 | 0 | 183 394 |
47427 | 546 | 69 | 615 | 321 | 28 | 349 | 546 | 61 | 607 | 321 | 36 | 357 |
47502 | 3 713 | 1 366 | 5 079 | 12 986 | 268 | 13 254 | 9 431 | 523 | 9 954 | 7 268 | 1 111 | 8 379 |
50605 | 275 | 0 | 275 | 11 | 0 | 11 | 0 | 0 | 0 | 286 | 0 | 286 |
50606 | 2 899 | 0 | 2 899 | 152 | 0 | 152 | 339 | 0 | 339 | 2 712 | 0 | 2 712 |
50610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 |
50706 | 46 408 | 0 | 46 408 | 1 491 | 0 | 1 491 | 7 025 | 0 | 7 025 | 40 874 | 0 | 40 874 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51503 | 0 | 0 | 0 | 21 450 | 0 | 21 450 | 21 450 | 0 | 21 450 | 0 | 0 | 0 |
51504 | 9 450 | 0 | 9 450 | 45 500 | 0 | 45 500 | 54 950 | 0 | 54 950 | 0 | 0 | 0 |
51505 | 61 380 | 0 | 61 380 | 173 411 | 0 | 173 411 | 197 931 | 0 | 197 931 | 36 860 | 0 | 36 860 |
51506 | 450 | 0 | 450 | 11 362 | 0 | 11 362 | 11 362 | 0 | 11 362 | 450 | 0 | 450 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60304 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60308 | 887 | 0 | 887 | 690 | 0 | 690 | 1 471 | 0 | 1 471 | 106 | 0 | 106 |
60310 | 322 | 0 | 322 | 600 | 0 | 600 | 681 | 0 | 681 | 241 | 0 | 241 |
60312 | 19 369 | 0 | 19 369 | 31 865 | 0 | 31 865 | 34 882 | 0 | 34 882 | 16 352 | 0 | 16 352 |
60314 | 0 | 1 316 | 1 316 | 0 | 22 | 22 | 0 | 29 | 29 | 0 | 1 309 | 1 309 |
60401 | 104 125 | 0 | 104 125 | 98 781 | 0 | 98 781 | 79 058 | 0 | 79 058 | 123 848 | 0 | 123 848 |
60404 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60701 | 1 868 | 0 | 1 868 | 23 023 | 0 | 23 023 | 23 388 | 0 | 23 388 | 1 503 | 0 | 1 503 |
60702 | 17 | 0 | 17 | 633 | 0 | 633 | 393 | 0 | 393 | 257 | 0 | 257 |
61002 | 389 | 0 | 389 | 207 | 0 | 207 | 161 | 0 | 161 | 435 | 0 | 435 |
61008 | 1 663 | 0 | 1 663 | 405 | 0 | 405 | 753 | 0 | 753 | 1 315 | 0 | 1 315 |
61009 | 398 | 0 | 398 | 905 | 0 | 905 | 1 160 | 0 | 1 160 | 143 | 0 | 143 |
61202 | 0 | 0 | 0 | 253 344 | 0 | 253 344 | 253 344 | 0 | 253 344 | 0 | 0 | 0 |
61403 | 7 118 | 0 | 7 118 | 714 | 0 | 714 | 772 | 0 | 772 | 7 060 | 0 | 7 060 |
61406 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
70202 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
70203 | 0 | 0 | 0 | 10 263 | 0 | 10 263 | 0 | 0 | 0 | 10 263 | 0 | 10 263 |
70204 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70205 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
70206 | 0 | 0 | 0 | 13 975 | 0 | 13 975 | 0 | 0 | 0 | 13 975 | 0 | 13 975 |
70209 | 0 | 0 | 0 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 24 505 | 0 | 24 505 |
70501 | 5 017 | 0 | 5 017 | 688 | 0 | 688 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
Пассив | ||||||||||||
10208 | 186 361 | 0 | 186 361 | 0 | 0 | 0 | 0 | 0 | 0 | 186 361 | 0 | 186 361 |
10601 | 31 981 | 0 | 31 981 | 0 | 0 | 0 | 0 | 0 | 0 | 31 981 | 0 | 31 981 |
10701 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
10702 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
10703 | 6 870 | 0 | 6 870 | 0 | 0 | 0 | 0 | 0 | 0 | 6 870 | 0 | 6 870 |
30109 | 12 | 0 | 12 | 4 517 | 0 | 4 517 | 4 517 | 0 | 4 517 | 12 | 0 | 12 |
30111 | 0 | 362 | 362 | 0 | 32 150 | 32 150 | 0 | 36 793 | 36 793 | 0 | 5 005 | 5 005 |
30223 | 34 | 0 | 34 | 246 | 0 | 246 | 226 | 0 | 226 | 14 | 0 | 14 |
30231 | 203 | 0 | 203 | 11 101 | 0 | 11 101 | 12 355 | 0 | 12 355 | 1 457 | 0 | 1 457 |
30232 | 477 | 0 | 477 | 12 241 | 0 | 12 241 | 12 431 | 0 | 12 431 | 667 | 0 | 667 |
31302 | 0 | 0 | 0 | 0 | 9 073 | 9 073 | 65 000 | 9 073 | 74 073 | 65 000 | 0 | 65 000 |
31303 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32801 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 6 | 6 |
40502 | 58 | 0 | 58 | 233 | 0 | 233 | 386 | 0 | 386 | 211 | 0 | 211 |
40602 | 2 931 | 0 | 2 931 | 3 964 | 0 | 3 964 | 4 737 | 0 | 4 737 | 3 704 | 0 | 3 704 |
40701 | 33 | 0 | 33 | 208 | 0 | 208 | 206 | 0 | 206 | 31 | 0 | 31 |
40702 | 536 843 | 4 314 | 541 157 | 1 088 602 | 31 880 | 1 120 482 | 1 090 677 | 31 690 | 1 122 367 | 538 918 | 4 124 | 543 042 |
40703 | 12 043 | 0 | 12 043 | 12 916 | 0 | 12 916 | 7 509 | 0 | 7 509 | 6 636 | 0 | 6 636 |
40802 | 21 564 | 1 | 21 565 | 82 298 | 1 496 | 83 794 | 78 734 | 1 496 | 80 230 | 18 000 | 1 | 18 001 |
40807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 94 131 | 1 167 | 95 298 | 152 694 | 34 348 | 187 042 | 149 305 | 34 534 | 183 839 | 90 742 | 1 353 | 92 095 |
40820 | 355 | 181 | 536 | 950 | 7 403 | 8 353 | 977 | 7 399 | 8 376 | 382 | 177 | 559 |
40905 | 956 | 0 | 956 | 18 124 | 0 | 18 124 | 17 654 | 0 | 17 654 | 486 | 0 | 486 |
40906 | 0 | 0 | 0 | 21 649 | 0 | 21 649 | 21 649 | 0 | 21 649 | 0 | 0 | 0 |
40909 | 0 | 101 | 101 | 17 | 2 345 | 2 362 | 17 | 2 376 | 2 393 | 0 | 132 | 132 |
40910 | 0 | 15 | 15 | 0 | 213 | 213 | 0 | 206 | 206 | 0 | 8 | 8 |
40911 | 5 229 | 0 | 5 229 | 147 717 | 0 | 147 717 | 144 901 | 0 | 144 901 | 2 413 | 0 | 2 413 |
40912 | 0 | 193 | 193 | 15 | 17 744 | 17 759 | 15 | 17 552 | 17 567 | 0 | 1 | 1 |
40913 | 0 | 243 | 243 | 442 | 53 202 | 53 644 | 442 | 52 965 | 53 407 | 0 | 6 | 6 |
42004 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 24 000 | 0 | 24 000 |
42104 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 150 | 0 | 16 150 |
42106 | 21 055 | 0 | 21 055 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 36 055 | 0 | 36 055 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 15 150 | 0 | 15 150 | 1 150 | 0 | 1 150 |
42204 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42205 | 3 500 | 0 | 3 500 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 |
42206 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42207 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
42301 | 79 336 | 11 357 | 90 693 | 652 801 | 39 426 | 692 227 | 667 984 | 38 930 | 706 914 | 94 519 | 10 861 | 105 380 |
42303 | 8 014 | 774 | 8 788 | 8 376 | 794 | 9 170 | 11 499 | 1 257 | 12 756 | 11 137 | 1 237 | 12 374 |
42304 | 98 675 | 7 041 | 105 716 | 40 052 | 1 802 | 41 854 | 17 483 | 2 167 | 19 650 | 76 106 | 7 406 | 83 512 |
42305 | 145 316 | 10 896 | 156 212 | 19 717 | 1 540 | 21 257 | 31 824 | 1 853 | 33 677 | 157 423 | 11 209 | 168 632 |
42306 | 1 167 519 | 32 643 | 1 200 162 | 67 308 | 7 430 | 74 738 | 84 290 | 6 831 | 91 121 | 1 184 501 | 32 044 | 1 216 545 |
42309 | 7 | 15 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 15 | 22 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 13 | 0 | 13 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42313 | 46 | 0 | 46 | 4 | 0 | 4 | 6 | 0 | 6 | 48 | 0 | 48 |
42314 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
42601 | 257 | 2 | 259 | 36 | 0 | 36 | 46 | 0 | 46 | 267 | 2 | 269 |
45215 | 3 333 | 0 | 3 333 | 1 683 | 0 | 1 683 | 4 307 | 0 | 4 307 | 5 957 | 0 | 5 957 |
45415 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
45515 | 1 475 | 0 | 1 475 | 130 | 0 | 130 | 26 | 0 | 26 | 1 371 | 0 | 1 371 |
45818 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
47405 | 0 | 0 | 0 | 28 027 | 28 024 | 56 051 | 28 027 | 28 024 | 56 051 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 161 686 | 126 698 | 288 384 | 161 686 | 126 698 | 288 384 | 0 | 0 | 0 |
47411 | 1 945 | 1 366 | 3 311 | 9 409 | 523 | 9 932 | 12 322 | 268 | 12 590 | 4 858 | 1 111 | 5 969 |
47416 | 27 | 6 447 | 6 474 | 19 109 | 6 885 | 25 994 | 19 963 | 616 | 20 579 | 881 | 178 | 1 059 |
47422 | 501 | 360 | 861 | 4 131 | 3 235 | 7 366 | 3 722 | 3 353 | 7 075 | 92 | 478 | 570 |
47425 | 21 | 0 | 21 | 455 | 0 | 455 | 1 807 | 0 | 1 807 | 1 373 | 0 | 1 373 |
47426 | 1 811 | 0 | 1 811 | 65 | 0 | 65 | 665 | 0 | 665 | 2 411 | 0 | 2 411 |
47501 | 546 | 65 | 611 | 546 | 61 | 607 | 321 | 26 | 347 | 321 | 30 | 351 |
50609 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
51510 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 2 120 | 0 | 2 120 | 4 674 | 0 | 4 674 | 2 606 | 0 | 2 606 | 52 | 0 | 52 |
60303 | 2 113 | 0 | 2 113 | 4 201 | 0 | 4 201 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
60305 | 3 831 | 0 | 3 831 | 12 173 | 0 | 12 173 | 11 881 | 0 | 11 881 | 3 539 | 0 | 3 539 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60320 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
60322 | 38 | 0 | 38 | 2 242 | 0 | 2 242 | 2 242 | 0 | 2 242 | 38 | 0 | 38 |
60324 | 101 | 0 | 101 | 0 | 0 | 0 | 56 | 0 | 56 | 157 | 0 | 157 |
60601 | 29 469 | 0 | 29 469 | 55 | 0 | 55 | 2 319 | 0 | 2 319 | 31 733 | 0 | 31 733 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
61302 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 34 028 | 0 | 34 028 |
61304 | 85 | 0 | 85 | 24 | 0 | 24 | 29 | 0 | 29 | 90 | 0 | 90 |
61306 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 22 832 | 0 | 22 832 | 22 832 | 0 | 22 832 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 129 | 0 | 5 129 | 5 129 | 0 | 5 129 |
70107 | 0 | 0 | 0 | 15 | 0 | 15 | 14 381 | 0 | 14 381 | 14 366 | 0 | 14 366 |
70301 | 26 786 | 0 | 26 786 | 0 | 0 | 0 | 0 | 0 | 0 | 26 786 | 0 | 26 786 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 | 0 | 21 | 822 | 0 | 822 | 823 | 0 | 823 | 20 | 0 | 20 |
90902 | 156 676 | 0 | 156 676 | 2 589 | 0 | 2 589 | 14 975 | 0 | 14 975 | 144 290 | 0 | 144 290 |
91202 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91303 | 56 700 | 0 | 56 700 | 0 | 0 | 0 | 0 | 0 | 0 | 56 700 | 0 | 56 700 |
91305 | 81 472 | 0 | 81 472 | 125 023 | 0 | 125 023 | 109 196 | 0 | 109 196 | 97 299 | 0 | 97 299 |
91307 | 1 845 186 | 0 | 1 845 186 | 224 796 | 0 | 224 796 | 347 838 | 0 | 347 838 | 1 722 144 | 0 | 1 722 144 |
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 | 86 239 | 0 | 86 239 | 42 516 | 0 | 42 516 | 25 | 0 | 25 | 128 730 | 0 | 128 730 |
91504 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 2 775 | 171 | 2 946 | 1 233 | 10 | 1 243 | 864 | 13 | 877 | 3 144 | 168 | 3 312 |
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 | 25 | 0 | 25 | 226 634 | 0 | 226 634 | 226 254 | 0 | 226 254 | 405 | 0 | 405 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 981 | 0 | 5 981 | 5 981 | 0 | 5 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 158 953 | 0 | 158 953 | 159 155 | 0 | 159 155 | 202 | 0 | 202 |
91309 | 25 | 0 | 25 | 60 929 | 0 | 60 929 | 61 107 | 0 | 61 107 | 203 | 0 | 203 |
99999 | 2 239 130 | 0 | 2 239 130 | 473 686 | 0 | 473 686 | 396 939 | 0 | 396 939 | 2 162 383 | 0 | 2 162 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 743 | 8 743 | 0 | 8 743 | 8 743 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 50,0000 | 0 | 0 | 60,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 4 605,9500 | 0 | 0 | 58,8200 | 0 | 0 | 688,7600 | 0 | 0 | 3 976,0100 |
98015 | 0 | 0 | 1 484 978,0000 | 0 | 0 | 20 157,0000 | 0 | 0 | 205 788,0000 | 0 | 0 | 1 299 347,0000 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 489 615,9500 | 0 | 0 | 206 531,7600 | 0 | 0 | 20 263,8200 | 0 | 0 | 1 303 348,0100 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 688,7600 | 0 | 0 | 688,7600 | 0 | 0 | 0,0000 |
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