Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "Кранбанк"
Регистрационный номер
2271
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 | 33 512 | 5 465 | 38 977 | 240 078 | 29 897 | 269 975 | 241 078 | 30 491 | 271 569 | 32 512 | 4 871 | 37 383 |
20208 | 11 571 | 0 | 11 571 | 50 042 | 0 | 50 042 | 57 967 | 0 | 57 967 | 3 646 | 0 | 3 646 |
20209 | 0 | 0 | 0 | 76 712 | 0 | 76 712 | 76 712 | 0 | 76 712 | 0 | 0 | 0 |
30102 | 151 489 | 0 | 151 489 | 4 873 489 | 0 | 4 873 489 | 4 841 779 | 0 | 4 841 779 | 183 199 | 0 | 183 199 |
30110 | 25 127 | 12 163 | 37 290 | 609 325 | 489 595 | 1 098 920 | 618 057 | 490 019 | 1 108 076 | 16 395 | 11 739 | 28 134 |
30202 | 28 932 | 0 | 28 932 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 33 375 | 0 | 33 375 |
30204 | 2 984 | 0 | 2 984 | 52 | 0 | 52 | 0 | 0 | 0 | 3 036 | 0 | 3 036 |
30221 | 0 | 0 | 0 | 364 601 | 150 | 364 751 | 364 601 | 150 | 364 751 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 602 | 266 | 4 868 | 4 602 | 266 | 4 868 | 0 | 0 | 0 |
30302 | 45 541 | 836 | 46 377 | 4 373 | 436 | 4 809 | 4 322 | 553 | 4 875 | 45 592 | 719 | 46 311 |
30306 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
30602 | 10 | 0 | 10 | 8 488 | 0 | 8 488 | 8 479 | 0 | 8 479 | 19 | 0 | 19 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32010 | 0 | 772 | 772 | 0 | 13 | 13 | 0 | 32 | 32 | 0 | 753 | 753 |
44906 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 300 | 0 | 300 | 2 200 | 0 | 2 200 |
45105 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 3 506 | 0 | 3 506 | 2 542 | 0 | 2 542 |
45107 | 0 | 0 | 0 | 6 496 | 0 | 6 496 | 360 | 0 | 360 | 6 136 | 0 | 6 136 |
45203 | 71 600 | 0 | 71 600 | 71 900 | 0 | 71 900 | 72 569 | 0 | 72 569 | 70 931 | 0 | 70 931 |
45204 | 19 781 | 0 | 19 781 | 2 811 | 0 | 2 811 | 3 686 | 0 | 3 686 | 18 906 | 0 | 18 906 |
45205 | 60 349 | 0 | 60 349 | 22 542 | 0 | 22 542 | 9 400 | 0 | 9 400 | 73 491 | 0 | 73 491 |
45206 | 64 549 | 0 | 64 549 | 8 910 | 0 | 8 910 | 4 695 | 0 | 4 695 | 68 764 | 0 | 68 764 |
45207 | 176 829 | 0 | 176 829 | 8 929 | 0 | 8 929 | 16 151 | 0 | 16 151 | 169 607 | 0 | 169 607 |
45208 | 27 463 | 0 | 27 463 | 0 | 0 | 0 | 0 | 0 | 0 | 27 463 | 0 | 27 463 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45403 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 |
45404 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
45405 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 120 | 0 | 120 |
45406 | 32 731 | 0 | 32 731 | 5 552 | 0 | 5 552 | 2 299 | 0 | 2 299 | 35 984 | 0 | 35 984 |
45407 | 49 116 | 0 | 49 116 | 435 | 0 | 435 | 1 423 | 0 | 1 423 | 48 128 | 0 | 48 128 |
45408 | 162 | 0 | 162 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 8 113 | 0 | 8 113 | 5 188 | 0 | 5 188 | 8 103 | 0 | 8 103 | 5 198 | 0 | 5 198 |
45505 | 514 011 | 181 | 514 192 | 11 190 | 3 | 11 193 | 1 942 | 19 | 1 961 | 523 259 | 165 | 523 424 |
45506 | 64 880 | 8 013 | 72 893 | 2 750 | 130 | 2 880 | 3 942 | 600 | 4 542 | 63 688 | 7 543 | 71 231 |
45507 | 11 945 | 603 | 12 548 | 0 | 10 | 10 | 280 | 25 | 305 | 11 665 | 588 | 12 253 |
45509 | 158 | 0 | 158 | 790 | 0 | 790 | 681 | 0 | 681 | 267 | 0 | 267 |
45812 | 6 812 | 0 | 6 812 | 111 | 0 | 111 | 111 | 0 | 111 | 6 812 | 0 | 6 812 |
45814 | 70 | 0 | 70 | 131 | 0 | 131 | 6 | 0 | 6 | 195 | 0 | 195 |
45815 | 1 180 | 0 | 1 180 | 7 955 | 0 | 7 955 | 5 856 | 0 | 5 856 | 3 279 | 0 | 3 279 |
45912 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 41 | 0 | 41 | 43 | 0 | 43 | 16 | 0 | 16 | 68 | 0 | 68 |
47408 | 0 | 0 | 0 | 184 145 | 769 458 | 953 603 | 184 145 | 769 458 | 953 603 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 299 | 1 299 | 0 | 16 | 16 | 0 | 1 283 | 1 283 |
47423 | 217 | 0 | 217 | 1 447 | 20 364 | 21 811 | 569 | 20 364 | 20 933 | 1 095 | 0 | 1 095 |
47427 | 0 | 0 | 0 | 14 545 | 120 | 14 665 | 14 536 | 120 | 14 656 | 9 | 0 | 9 |
50104 | 28 785 | 0 | 28 785 | 2 900 | 0 | 2 900 | 2 129 | 0 | 2 129 | 29 556 | 0 | 29 556 |
50106 | 35 652 | 0 | 35 652 | 223 | 0 | 223 | 6 367 | 0 | 6 367 | 29 508 | 0 | 29 508 |
50118 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
50121 | 52 | 0 | 52 | 41 | 0 | 41 | 30 | 0 | 30 | 63 | 0 | 63 |
50307 | 15 164 | 0 | 15 164 | 135 | 0 | 135 | 0 | 0 | 0 | 15 299 | 0 | 15 299 |
51405 | 14 240 | 0 | 14 240 | 136 | 0 | 136 | 0 | 0 | 0 | 14 376 | 0 | 14 376 |
52503 | 5 523 | 0 | 5 523 | 1 875 | 0 | 1 875 | 1 339 | 0 | 1 339 | 6 059 | 0 | 6 059 |
60302 | 83 | 0 | 83 | 6 | 0 | 6 | 36 | 0 | 36 | 53 | 0 | 53 |
60306 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
60308 | 520 | 0 | 520 | 597 | 0 | 597 | 1 112 | 0 | 1 112 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60312 | 4 954 | 0 | 4 954 | 1 138 | 0 | 1 138 | 1 218 | 0 | 1 218 | 4 874 | 0 | 4 874 |
60401 | 32 128 | 0 | 32 128 | 229 | 0 | 229 | 0 | 0 | 0 | 32 357 | 0 | 32 357 |
60701 | 200 | 0 | 200 | 229 | 0 | 229 | 229 | 0 | 229 | 200 | 0 | 200 |
61002 | 105 | 0 | 105 | 16 | 0 | 16 | 109 | 0 | 109 | 12 | 0 | 12 |
61008 | 14 | 0 | 14 | 84 | 0 | 84 | 76 | 0 | 76 | 22 | 0 | 22 |
61009 | 107 | 0 | 107 | 107 | 0 | 107 | 159 | 0 | 159 | 55 | 0 | 55 |
61210 | 0 | 0 | 0 | 6 676 | 0 | 6 676 | 6 676 | 0 | 6 676 | 0 | 0 | 0 |
61403 | 1 963 | 0 | 1 963 | 25 | 0 | 25 | 163 | 0 | 163 | 1 825 | 0 | 1 825 |
70501 | 2 667 | 0 | 2 667 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
70502 | 11 017 | 0 | 11 017 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 12 460 | 0 | 12 460 |
70606 | 49 933 | 0 | 49 933 | 31 676 | 0 | 31 676 | 40 | 0 | 40 | 81 569 | 0 | 81 569 |
70607 | 536 | 0 | 536 | 212 | 0 | 212 | 0 | 0 | 0 | 748 | 0 | 748 |
70608 | 6 090 | 0 | 6 090 | 2 742 | 0 | 2 742 | 0 | 0 | 0 | 8 832 | 0 | 8 832 |
Пассив | ||||||||||||
10207 | 108 450 | 0 | 108 450 | 0 | 0 | 0 | 0 | 0 | 0 | 108 450 | 0 | 108 450 |
10601 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 0 | 0 | 0 | 15 833 | 0 | 15 833 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 4 084 | 0 | 4 084 | 0 | 0 | 0 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
10801 | 38 903 | 0 | 38 903 | 97 | 0 | 97 | 0 | 0 | 0 | 38 806 | 0 | 38 806 |
30232 | 169 | 0 | 169 | 46 838 | 266 | 47 104 | 46 670 | 266 | 46 936 | 1 | 0 | 1 |
30301 | 45 541 | 836 | 46 377 | 4 330 | 553 | 4 883 | 4 381 | 436 | 4 817 | 45 592 | 719 | 46 311 |
30305 | 297 000 | 0 | 297 000 | 0 | 0 | 0 | 0 | 0 | 0 | 297 000 | 0 | 297 000 |
31302 | 0 | 0 | 0 | 581 000 | 0 | 581 000 | 649 000 | 0 | 649 000 | 68 000 | 0 | 68 000 |
31303 | 108 500 | 0 | 108 500 | 378 000 | 0 | 378 000 | 269 500 | 0 | 269 500 | 0 | 0 | 0 |
31304 | 18 000 | 0 | 18 000 | 116 500 | 0 | 116 500 | 123 500 | 0 | 123 500 | 25 000 | 0 | 25 000 |
31305 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 |
31501 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 256 | 0 | 11 256 | 11 700 | 0 | 11 700 | 13 561 | 0 | 13 561 | 13 117 | 0 | 13 117 |
40602 | 11 667 | 0 | 11 667 | 17 546 | 0 | 17 546 | 13 282 | 0 | 13 282 | 7 403 | 0 | 7 403 |
40603 | 536 | 0 | 536 | 527 | 0 | 527 | 802 | 0 | 802 | 811 | 0 | 811 |
40701 | 10 774 | 0 | 10 774 | 33 369 | 0 | 33 369 | 29 008 | 0 | 29 008 | 6 413 | 0 | 6 413 |
40702 | 395 530 | 0 | 395 530 | 5 778 017 | 448 083 | 6 226 100 | 5 773 835 | 448 309 | 6 222 144 | 391 348 | 226 | 391 574 |
40703 | 24 005 | 7 | 24 012 | 20 525 | 1 395 | 21 920 | 13 930 | 1 395 | 15 325 | 17 410 | 7 | 17 417 |
40802 | 18 522 | 0 | 18 522 | 157 514 | 0 | 157 514 | 154 938 | 0 | 154 938 | 15 946 | 0 | 15 946 |
40807 | 90 | 214 | 304 | 0 | 8 | 8 | 0 | 3 | 3 | 90 | 209 | 299 |
40817 | 42 507 | 67 | 42 574 | 153 507 | 110 | 153 617 | 146 206 | 180 | 146 386 | 35 206 | 137 | 35 343 |
40820 | 215 | 0 | 215 | 31 008 | 31 226 | 62 234 | 30 996 | 31 226 | 62 222 | 203 | 0 | 203 |
40906 | 0 | 0 | 0 | 11 966 | 0 | 11 966 | 11 966 | 0 | 11 966 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 8 505 | 0 | 8 505 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42104 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42105 | 20 519 | 0 | 20 519 | 0 | 0 | 0 | 209 | 0 | 209 | 20 728 | 0 | 20 728 |
42205 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 7 999 | 366 | 8 365 | 22 762 | 4 333 | 27 095 | 18 342 | 4 211 | 22 553 | 3 579 | 244 | 3 823 |
42303 | 2 012 | 0 | 2 012 | 864 | 0 | 864 | 211 | 0 | 211 | 1 359 | 0 | 1 359 |
42304 | 36 659 | 1 830 | 38 489 | 2 800 | 734 | 3 534 | 3 996 | 12 455 | 16 451 | 37 855 | 13 551 | 51 406 |
42305 | 49 363 | 6 933 | 56 296 | 12 004 | 286 | 12 290 | 2 106 | 1 602 | 3 708 | 39 465 | 8 249 | 47 714 |
42306 | 130 068 | 40 573 | 170 641 | 6 529 | 1 559 | 8 088 | 20 802 | 988 | 21 790 | 144 341 | 40 002 | 184 343 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 30 997 | 0 | 30 997 | 30 997 | 0 | 30 997 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45215 | 2 873 | 0 | 2 873 | 572 | 0 | 572 | 328 | 0 | 328 | 2 629 | 0 | 2 629 |
45415 | 3 744 | 0 | 3 744 | 190 | 0 | 190 | 54 | 0 | 54 | 3 608 | 0 | 3 608 |
45515 | 8 702 | 0 | 8 702 | 10 235 | 0 | 10 235 | 10 233 | 0 | 10 233 | 8 700 | 0 | 8 700 |
45818 | 6 921 | 0 | 6 921 | 6 | 0 | 6 | 135 | 0 | 135 | 7 050 | 0 | 7 050 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 769 124 | 184 073 | 953 197 | 769 124 | 184 073 | 953 197 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 299 | 1 299 | 0 | 1 283 | 1 283 |
47411 | 1 340 | 530 | 1 870 | 871 | 164 | 1 035 | 828 | 368 | 1 196 | 1 297 | 734 | 2 031 |
47416 | 505 | 0 | 505 | 3 531 | 0 | 3 531 | 3 084 | 0 | 3 084 | 58 | 0 | 58 |
47422 | 0 | 0 | 0 | 11 | 14 | 25 | 11 | 14 | 25 | 0 | 0 | 0 |
47425 | 724 | 0 | 724 | 7 816 | 0 | 7 816 | 8 072 | 0 | 8 072 | 980 | 0 | 980 |
47426 | 638 | 0 | 638 | 579 | 0 | 579 | 1 359 | 0 | 1 359 | 1 418 | 0 | 1 418 |
50120 | 425 | 0 | 425 | 15 | 0 | 15 | 189 | 0 | 189 | 599 | 0 | 599 |
52303 | 0 | 0 | 0 | 20 224 | 0 | 20 224 | 20 224 | 0 | 20 224 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 131 538 | 0 | 131 538 | 0 | 0 | 0 | 0 | 0 | 0 | 131 538 | 0 | 131 538 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60301 | 89 | 0 | 89 | 3 690 | 0 | 3 690 | 4 298 | 0 | 4 298 | 697 | 0 | 697 |
60305 | 529 | 0 | 529 | 3 200 | 0 | 3 200 | 3 206 | 0 | 3 206 | 535 | 0 | 535 |
60309 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60311 | 700 | 0 | 700 | 1 146 | 0 | 1 146 | 1 318 | 0 | 1 318 | 872 | 0 | 872 |
60322 | 152 | 0 | 152 | 350 | 0 | 350 | 350 | 0 | 350 | 152 | 0 | 152 |
60324 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 13 | 0 | 13 | 4 754 | 0 | 4 754 |
60601 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 138 | 0 | 138 | 5 133 | 0 | 5 133 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 10 | 0 | 10 | 27 | 0 | 27 |
70302 | 45 739 | 0 | 45 739 | 634 | 0 | 634 | 634 | 0 | 634 | 45 739 | 0 | 45 739 |
70601 | 60 813 | 0 | 60 813 | 2 | 0 | 2 | 42 272 | 0 | 42 272 | 103 083 | 0 | 103 083 |
70602 | 163 | 0 | 163 | 6 | 0 | 6 | 56 | 0 | 56 | 213 | 0 | 213 |
70603 | 6 264 | 0 | 6 264 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 9 725 | 0 | 9 725 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 369 | 0 | 6 369 | 430 | 0 | 430 | 271 | 0 | 271 | 6 528 | 0 | 6 528 |
90902 | 53 792 | 0 | 53 792 | 712 | 0 | 712 | 644 | 0 | 644 | 53 860 | 0 | 53 860 |
90908 | 0 | 0 | 0 | 0 | 1 299 | 1 299 | 0 | 16 | 16 | 0 | 1 283 | 1 283 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 28 799 | 0 | 28 799 | 0 | 0 | 0 | 0 | 0 | 0 | 28 799 | 0 | 28 799 |
91414 | 319 280 | 278 | 319 558 | 42 651 | 4 | 42 655 | 25 795 | 11 | 25 806 | 336 136 | 271 | 336 407 |
91604 | 3 410 | 0 | 3 410 | 848 | 0 | 848 | 430 | 0 | 430 | 3 828 | 0 | 3 828 |
91704 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
91802 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
99998 | 2 096 272 | 0 | 2 096 272 | 246 853 | 0 | 246 853 | 151 545 | 0 | 151 545 | 2 191 580 | 0 | 2 191 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 120 979 | 0 | 120 979 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 137 629 | 0 | 137 629 |
91312 | 1 706 766 | 21 865 | 1 728 631 | 53 051 | 899 | 53 950 | 105 033 | 354 | 105 387 | 1 758 748 | 21 320 | 1 780 068 |
91315 | 135 417 | 0 | 135 417 | 650 | 0 | 650 | 26 532 | 0 | 26 532 | 161 299 | 0 | 161 299 |
91316 | 62 618 | 89 | 62 707 | 30 269 | 3 | 30 272 | 41 933 | 1 | 41 934 | 74 282 | 87 | 74 369 |
91317 | 41 151 | 0 | 41 151 | 62 125 | 0 | 62 125 | 51 801 | 0 | 51 801 | 30 827 | 0 | 30 827 |
91507 | 7 127 | 0 | 7 127 | 0 | 0 | 0 | 0 | 0 | 0 | 7 127 | 0 | 7 127 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 1 | 0 | 1 | 261 | 0 | 261 |
99999 | 417 655 | 0 | 417 655 | 26 653 | 0 | 26 653 | 45 431 | 0 | 45 431 | 436 433 | 0 | 436 433 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 470 | 14 470 | 0 | 422 079 | 422 079 | 0 | 413 033 | 413 033 | 0 | 23 516 | 23 516 |
93801 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 409 | 0 | 14 409 | 412 275 | 0 | 412 275 | 421 356 | 0 | 421 356 | 23 490 | 0 | 23 490 |
96801 | 61 | 0 | 61 | 1 154 | 0 | 1 154 | 1 119 | 0 | 1 119 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 77 588,0000 | 0 | 0 | 2 660,0000 | 0 | 0 | 9 050,0000 | 0 | 0 | 71 198,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 62 676,0000 | 0 | 0 | 9 050,0000 | 0 | 0 | 2 662,0000 | 0 | 0 | 56 288,0000 |
98070 | 0 | 0 | 14 923,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14 922,0000 |
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