Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 0 | 0 | 0 | 723 | 0 | 723 | 0 | 0 | 0 | 723 | 0 | 723 |
20202 | 24 575 | 2 688 | 27 263 | 385 188 | 43 080 | 428 268 | 384 941 | 44 284 | 429 225 | 24 822 | 1 484 | 26 306 |
20208 | 4 302 | 0 | 4 302 | 68 383 | 0 | 68 383 | 65 479 | 0 | 65 479 | 7 206 | 0 | 7 206 |
20209 | 0 | 0 | 0 | 118 818 | 11 259 | 130 077 | 118 818 | 11 259 | 130 077 | 0 | 0 | 0 |
30102 | 134 075 | 0 | 134 075 | 7 873 019 | 0 | 7 873 019 | 7 836 909 | 0 | 7 836 909 | 170 185 | 0 | 170 185 |
30110 | 3 953 | 2 773 | 6 726 | 200 802 | 305 767 | 506 569 | 200 925 | 258 183 | 459 108 | 3 830 | 50 357 | 54 187 |
30114 | 0 | 14 523 | 14 523 | 0 | 39 496 | 39 496 | 0 | 52 954 | 52 954 | 0 | 1 065 | 1 065 |
30202 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 229 | 0 | 229 | 4 106 | 0 | 4 106 |
30204 | 443 | 0 | 443 | 176 | 0 | 176 | 0 | 0 | 0 | 619 | 0 | 619 |
30221 | 4 | 0 | 4 | 205 248 | 302 | 205 550 | 205 252 | 302 | 205 554 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 8 000 | 312 | 8 312 | 8 000 | 312 | 8 312 | 0 | 0 | 0 |
30302 | 68 705 | 15 629 | 84 334 | 7 504 | 92 747 | 100 251 | 6 236 | 106 354 | 112 590 | 69 973 | 2 022 | 71 995 |
30306 | 293 866 | 51 789 | 345 655 | 58 347 | 9 617 | 67 964 | 0 | 37 062 | 37 062 | 352 213 | 24 344 | 376 557 |
30602 | 3 | 0 | 3 | 22 363 | 0 | 22 363 | 22 352 | 0 | 22 352 | 14 | 0 | 14 |
32010 | 0 | 1 878 | 1 878 | 0 | 171 | 171 | 0 | 50 | 50 | 0 | 1 999 | 1 999 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45107 | 12 428 | 0 | 12 428 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 11 101 | 0 | 11 101 |
45203 | 106 800 | 20 705 | 127 505 | 150 750 | 63 407 | 214 157 | 175 457 | 22 413 | 197 870 | 82 093 | 61 699 | 143 792 |
45204 | 6 640 | 0 | 6 640 | 63 210 | 0 | 63 210 | 5 170 | 0 | 5 170 | 64 680 | 0 | 64 680 |
45205 | 34 102 | 0 | 34 102 | 10 461 | 0 | 10 461 | 31 890 | 0 | 31 890 | 12 673 | 0 | 12 673 |
45206 | 122 310 | 0 | 122 310 | 64 507 | 0 | 64 507 | 7 453 | 0 | 7 453 | 179 364 | 0 | 179 364 |
45207 | 227 270 | 0 | 227 270 | 11 878 | 0 | 11 878 | 7 785 | 0 | 7 785 | 231 363 | 0 | 231 363 |
45208 | 90 625 | 0 | 90 625 | 6 236 | 0 | 6 236 | 30 | 0 | 30 | 96 831 | 0 | 96 831 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45403 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 1 800 | 0 | 1 800 | 500 | 0 | 500 |
45404 | 100 | 0 | 100 | 7 739 | 0 | 7 739 | 3 500 | 0 | 3 500 | 4 339 | 0 | 4 339 |
45405 | 1 957 | 0 | 1 957 | 200 | 0 | 200 | 100 | 0 | 100 | 2 057 | 0 | 2 057 |
45406 | 23 027 | 0 | 23 027 | 7 800 | 0 | 7 800 | 5 367 | 0 | 5 367 | 25 460 | 0 | 25 460 |
45407 | 54 472 | 0 | 54 472 | 500 | 0 | 500 | 4 062 | 0 | 4 062 | 50 910 | 0 | 50 910 |
45408 | 42 401 | 0 | 42 401 | 2 186 | 0 | 2 186 | 65 | 0 | 65 | 44 522 | 0 | 44 522 |
45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 |
45505 | 340 048 | 0 | 340 048 | 10 299 | 0 | 10 299 | 112 767 | 0 | 112 767 | 237 580 | 0 | 237 580 |
45506 | 514 766 | 6 116 | 520 882 | 117 249 | 543 | 117 792 | 2 940 | 700 | 3 640 | 629 075 | 5 959 | 635 034 |
45507 | 17 600 | 552 | 18 152 | 1 | 51 | 52 | 514 | 15 | 529 | 17 087 | 588 | 17 675 |
45509 | 440 | 0 | 440 | 598 | 0 | 598 | 638 | 0 | 638 | 400 | 0 | 400 |
45812 | 26 539 | 0 | 26 539 | 1 164 | 0 | 1 164 | 13 734 | 0 | 13 734 | 13 969 | 0 | 13 969 |
45814 | 142 | 0 | 142 | 0 | 0 | 0 | 8 | 0 | 8 | 134 | 0 | 134 |
45815 | 1 076 | 0 | 1 076 | 323 | 0 | 323 | 531 | 0 | 531 | 868 | 0 | 868 |
45912 | 247 | 0 | 247 | 123 | 0 | 123 | 337 | 0 | 337 | 33 | 0 | 33 |
45915 | 84 | 0 | 84 | 105 | 0 | 105 | 122 | 0 | 122 | 67 | 0 | 67 |
47408 | 0 | 0 | 0 | 67 476 | 1 609 431 | 1 676 907 | 67 476 | 1 609 431 | 1 676 907 | 0 | 0 | 0 |
47423 | 616 | 0 | 616 | 12 326 | 0 | 12 326 | 12 583 | 0 | 12 583 | 359 | 0 | 359 |
47427 | 21 | 1 | 22 | 21 668 | 519 | 22 187 | 21 358 | 474 | 21 832 | 331 | 46 | 377 |
50104 | 27 685 | 0 | 27 685 | 5 173 | 0 | 5 173 | 32 858 | 0 | 32 858 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 15 527 | 0 | 15 527 | 0 | 0 | 0 | 15 527 | 0 | 15 527 |
50221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50307 | 20 478 | 0 | 20 478 | 221 | 0 | 221 | 1 | 0 | 1 | 20 698 | 0 | 20 698 |
51503 | 55 311 | 0 | 55 311 | 536 | 0 | 536 | 0 | 0 | 0 | 55 847 | 0 | 55 847 |
52503 | 11 378 | 0 | 11 378 | 3 146 | 0 | 3 146 | 2 864 | 0 | 2 864 | 11 660 | 0 | 11 660 |
60302 | 232 | 0 | 232 | 59 | 0 | 59 | 86 | 0 | 86 | 205 | 0 | 205 |
60306 | 2 | 0 | 2 | 7 | 0 | 7 | 2 | 0 | 2 | 7 | 0 | 7 |
60308 | 2 | 0 | 2 | 2 245 | 0 | 2 245 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60312 | 5 924 | 0 | 5 924 | 2 325 | 0 | 2 325 | 2 714 | 0 | 2 714 | 5 535 | 0 | 5 535 |
60401 | 35 908 | 0 | 35 908 | 735 | 0 | 735 | 0 | 0 | 0 | 36 643 | 0 | 36 643 |
60701 | 224 | 0 | 224 | 920 | 0 | 920 | 736 | 0 | 736 | 408 | 0 | 408 |
61002 | 30 | 0 | 30 | 13 | 0 | 13 | 24 | 0 | 24 | 19 | 0 | 19 |
61008 | 26 | 0 | 26 | 92 | 0 | 92 | 77 | 0 | 77 | 41 | 0 | 41 |
61009 | 252 | 0 | 252 | 356 | 0 | 356 | 409 | 0 | 409 | 199 | 0 | 199 |
61011 | 0 | 0 | 0 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
61210 | 0 | 0 | 0 | 17 363 | 0 | 17 363 | 17 363 | 0 | 17 363 | 0 | 0 | 0 |
61403 | 2 632 | 0 | 2 632 | 262 | 0 | 262 | 262 | 0 | 262 | 2 632 | 0 | 2 632 |
70501 | 20 251 | 0 | 20 251 | 2 049 | 0 | 2 049 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
70606 | 475 838 | 0 | 475 838 | 31 940 | 0 | 31 940 | 416 | 0 | 416 | 507 362 | 0 | 507 362 |
70607 | 2 527 | 0 | 2 527 | 15 | 0 | 15 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
70608 | 66 916 | 0 | 66 916 | 34 126 | 0 | 34 126 | 0 | 0 | 0 | 101 042 | 0 | 101 042 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 15 832 | 0 | 15 832 | 35 | 0 | 35 | 1 | 0 | 1 | 15 798 | 0 | 15 798 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
10801 | 69 001 | 0 | 69 001 | 2 137 | 0 | 2 137 | 1 998 | 0 | 1 998 | 68 862 | 0 | 68 862 |
30220 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 61 660 | 232 | 61 892 | 61 660 | 232 | 61 892 | 0 | 0 | 0 |
30301 | 68 705 | 15 629 | 84 334 | 6 236 | 53 432 | 59 668 | 7 504 | 39 825 | 47 329 | 69 973 | 2 022 | 71 995 |
30305 | 293 866 | 51 789 | 345 655 | 0 | 37 062 | 37 062 | 58 347 | 9 617 | 67 964 | 352 213 | 24 344 | 376 557 |
31201 | 0 | 0 | 0 | 18 725 | 0 | 18 725 | 18 725 | 0 | 18 725 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 26 550 | 0 | 26 550 | 26 550 | 0 | 26 550 |
31302 | 0 | 0 | 0 | 1 248 000 | 0 | 1 248 000 | 1 248 000 | 0 | 1 248 000 | 0 | 0 | 0 |
31303 | 87 000 | 0 | 87 000 | 350 000 | 0 | 350 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 56 800 | 0 | 56 800 |
40502 | 6 592 | 0 | 6 592 | 14 191 | 0 | 14 191 | 14 895 | 0 | 14 895 | 7 296 | 0 | 7 296 |
40602 | 2 798 | 0 | 2 798 | 14 855 | 0 | 14 855 | 15 021 | 0 | 15 021 | 2 964 | 0 | 2 964 |
40603 | 1 866 | 0 | 1 866 | 1 015 | 0 | 1 015 | 3 067 | 0 | 3 067 | 3 918 | 0 | 3 918 |
40701 | 399 | 0 | 399 | 16 267 | 0 | 16 267 | 16 652 | 0 | 16 652 | 784 | 0 | 784 |
40702 | 420 623 | 13 973 | 434 596 | 8 589 144 | 246 380 | 8 835 524 | 8 578 712 | 237 841 | 8 816 553 | 410 191 | 5 434 | 415 625 |
40703 | 12 939 | 544 | 13 483 | 12 086 | 604 | 12 690 | 12 596 | 69 | 12 665 | 13 449 | 9 | 13 458 |
40802 | 23 599 | 0 | 23 599 | 254 032 | 0 | 254 032 | 255 929 | 0 | 255 929 | 25 496 | 0 | 25 496 |
40807 | 1 042 | 664 | 1 706 | 0 | 18 | 18 | 0 | 60 | 60 | 1 042 | 706 | 1 748 |
40817 | 24 163 | 1 210 | 25 373 | 172 444 | 72 900 | 245 344 | 176 314 | 73 618 | 249 932 | 28 033 | 1 928 | 29 961 |
40820 | 239 | 0 | 239 | 0 | 0 | 0 | 57 | 0 | 57 | 296 | 0 | 296 |
40905 | 9 | 0 | 9 | 316 | 0 | 316 | 324 | 0 | 324 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 9 914 | 0 | 9 914 | 9 914 | 0 | 9 914 | 0 | 0 | 0 |
40909 | 2 | 0 | 2 | 11 | 57 | 68 | 9 | 57 | 66 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 80 | 82 | 2 | 80 | 82 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 015 | 26 | 2 041 | 2 015 | 26 | 2 041 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 21 | 30 | 9 | 21 | 30 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 20 | 24 | 4 | 20 | 24 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 0 | 34 406 | 34 406 | 0 | 961 | 961 | 0 | 10 789 | 10 789 | 0 | 44 234 | 44 234 |
42104 | 7 600 | 24 654 | 32 254 | 0 | 654 | 654 | 60 000 | 4 761 | 64 761 | 67 600 | 28 761 | 96 361 |
42105 | 25 694 | 1 066 | 26 760 | 0 | 29 | 29 | 6 229 | 208 | 6 437 | 31 923 | 1 245 | 33 168 |
42106 | 11 137 | 0 | 11 137 | 212 | 0 | 212 | 124 | 0 | 124 | 11 049 | 0 | 11 049 |
42205 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
42206 | 475 | 0 | 475 | 0 | 0 | 0 | 4 | 0 | 4 | 479 | 0 | 479 |
42301 | 3 678 | 74 | 3 752 | 41 678 | 35 100 | 76 778 | 38 695 | 35 495 | 74 190 | 695 | 469 | 1 164 |
42303 | 2 709 | 2 761 | 5 470 | 254 | 74 | 328 | 3 695 | 308 | 4 003 | 6 150 | 2 995 | 9 145 |
42304 | 20 690 | 2 159 | 22 849 | 7 653 | 919 | 8 572 | 4 628 | 30 512 | 35 140 | 17 665 | 31 752 | 49 417 |
42305 | 50 699 | 23 034 | 73 733 | 21 121 | 12 577 | 33 698 | 9 218 | 15 014 | 24 232 | 38 796 | 25 471 | 64 267 |
42306 | 259 559 | 54 121 | 313 680 | 47 754 | 30 078 | 77 832 | 49 785 | 22 140 | 71 925 | 261 590 | 46 183 | 307 773 |
42307 | 0 | 126 | 126 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 134 | 134 |
42601 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45215 | 4 119 | 0 | 4 119 | 3 013 | 0 | 3 013 | 3 385 | 0 | 3 385 | 4 491 | 0 | 4 491 |
45415 | 3 956 | 0 | 3 956 | 147 | 0 | 147 | 130 | 0 | 130 | 3 939 | 0 | 3 939 |
45515 | 22 927 | 0 | 22 927 | 54 | 0 | 54 | 140 | 0 | 140 | 23 013 | 0 | 23 013 |
45818 | 12 577 | 0 | 12 577 | 6 377 | 0 | 6 377 | 4 078 | 0 | 4 078 | 10 278 | 0 | 10 278 |
45918 | 107 | 0 | 107 | 79 | 0 | 79 | 39 | 0 | 39 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 1 599 162 | 75 730 | 1 674 892 | 1 599 162 | 75 730 | 1 674 892 | 0 | 0 | 0 |
47411 | 1 647 | 1 438 | 3 085 | 2 849 | 1 148 | 3 997 | 3 147 | 744 | 3 891 | 1 945 | 1 034 | 2 979 |
47416 | 7 485 | 0 | 7 485 | 15 936 | 7 | 15 943 | 8 451 | 313 | 8 764 | 0 | 306 | 306 |
47422 | 128 | 0 | 128 | 537 | 0 | 537 | 532 | 0 | 532 | 123 | 0 | 123 |
47425 | 1 773 | 0 | 1 773 | 3 119 | 0 | 3 119 | 2 347 | 0 | 2 347 | 1 001 | 0 | 1 001 |
47426 | 944 | 0 | 944 | 2 465 | 365 | 2 830 | 2 132 | 365 | 2 497 | 611 | 0 | 611 |
50120 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 |
52303 | 0 | 0 | 0 | 54 956 | 0 | 54 956 | 67 078 | 0 | 67 078 | 12 122 | 0 | 12 122 |
52304 | 19 585 | 0 | 19 585 | 0 | 0 | 0 | 51 571 | 0 | 51 571 | 71 156 | 0 | 71 156 |
52305 | 159 680 | 0 | 159 680 | 10 912 | 0 | 10 912 | 10 997 | 0 | 10 997 | 159 765 | 0 | 159 765 |
52306 | 49 959 | 0 | 49 959 | 0 | 0 | 0 | 0 | 0 | 0 | 49 959 | 0 | 49 959 |
60301 | 237 | 0 | 237 | 3 437 | 0 | 3 437 | 3 384 | 0 | 3 384 | 184 | 0 | 184 |
60305 | 614 | 0 | 614 | 5 792 | 0 | 5 792 | 5 178 | 0 | 5 178 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 872 | 0 | 872 | 876 | 0 | 876 | 876 | 0 | 876 | 872 | 0 | 872 |
60322 | 185 | 0 | 185 | 54 | 0 | 54 | 22 | 0 | 22 | 153 | 0 | 153 |
60324 | 5 007 | 0 | 5 007 | 129 | 0 | 129 | 38 | 0 | 38 | 4 916 | 0 | 4 916 |
60601 | 6 208 | 0 | 6 208 | 0 | 0 | 0 | 197 | 0 | 197 | 6 405 | 0 | 6 405 |
61304 | 26 | 0 | 26 | 7 | 0 | 7 | 9 | 0 | 9 | 28 | 0 | 28 |
70601 | 556 589 | 0 | 556 589 | 19 | 0 | 19 | 53 854 | 0 | 53 854 | 610 424 | 0 | 610 424 |
70602 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 935 | 0 | 935 | 2 519 | 0 | 2 519 |
70603 | 59 915 | 0 | 59 915 | 0 | 0 | 0 | 23 277 | 0 | 23 277 | 83 192 | 0 | 83 192 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 11 545 | 0 | 11 545 | 2 425 | 0 | 2 425 | 289 | 0 | 289 | 13 681 | 0 | 13 681 |
90902 | 67 727 | 0 | 67 727 | 3 207 | 0 | 3 207 | 15 266 | 0 | 15 266 | 55 668 | 0 | 55 668 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 17 000 | 0 | 17 000 | 19 095 | 0 | 19 095 | 19 095 | 0 | 19 095 | 17 000 | 0 | 17 000 |
91412 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91414 | 1 257 608 | 319 | 1 257 927 | 10 185 | 29 | 10 214 | 79 122 | 9 | 79 131 | 1 188 671 | 339 | 1 189 010 |
91416 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 6 800 | 0 | 6 800 | 48 200 | 0 | 48 200 |
91604 | 5 566 | 0 | 5 566 | 636 | 0 | 636 | 410 | 0 | 410 | 5 792 | 0 | 5 792 |
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 | 2 762 436 | 0 | 2 762 436 | 441 296 | 0 | 441 296 | 539 891 | 0 | 539 891 | 2 663 841 | 0 | 2 663 841 |
Пассив | ||||||||||||
91311 | 198 802 | 0 | 198 802 | 10 912 | 0 | 10 912 | 10 997 | 0 | 10 997 | 198 887 | 0 | 198 887 |
91312 | 2 282 539 | 25 029 | 2 307 568 | 109 216 | 671 | 109 887 | 170 481 | 2 279 | 172 760 | 2 343 804 | 26 637 | 2 370 441 |
91315 | 111 998 | 0 | 111 998 | 101 790 | 0 | 101 790 | 23 921 | 0 | 23 921 | 34 129 | 0 | 34 129 |
91316 | 54 051 | 102 | 54 153 | 56 517 | 2 | 56 519 | 19 800 | 9 | 19 809 | 17 334 | 109 | 17 443 |
91317 | 80 568 | 0 | 80 568 | 260 782 | 0 | 260 782 | 213 808 | 0 | 213 808 | 33 594 | 0 | 33 594 |
91507 | 9 087 | 0 | 9 087 | 0 | 0 | 0 | 0 | 0 | 0 | 9 087 | 0 | 9 087 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 1 365 492 | 0 | 1 365 492 | 120 777 | 0 | 120 777 | 132 363 | 0 | 132 363 | 1 377 078 | 0 | 1 377 078 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 75 738 | 75 738 | 0 | 1 227 361 | 1 227 361 | 0 | 1 303 099 | 1 303 099 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 52 137 | 52 137 | 0 | 35 561 | 35 561 | 0 | 16 576 | 16 576 |
93801 | 109 | 0 | 109 | 10 957 | 0 | 10 957 | 11 066 | 0 | 11 066 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 75 847 | 0 | 75 847 | 1 302 285 | 0 | 1 302 285 | 1 226 438 | 0 | 1 226 438 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 34 800 | 0 | 34 800 | 51 360 | 0 | 51 360 | 16 560 | 0 | 16 560 |
96801 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 141 | 0 | 4 141 | 16 | 0 | 16 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 47 602,0000 | 0 | 0 | 5 050,0000 | 0 | 0 | 17 320,0000 | 0 | 0 | 35 332,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5,0000 | 0 | 0 | 22 370,0000 | 0 | 0 | 22 370,0000 | 0 | 0 | 5,0000 |
98070 | 0 | 0 | 47 619,0000 | 0 | 0 | 55 917,0000 | 0 | 0 | 43 647,0000 | 0 | 0 | 35 349,0000 |
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