Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 402 | 0 | 402 | 128 | 0 | 128 | 27 | 0 | 27 | 503 | 0 | 503 |
20202 | 31 911 | 16 170 | 48 081 | 517 970 | 146 771 | 664 741 | 520 515 | 148 709 | 669 224 | 29 366 | 14 232 | 43 598 |
20208 | 3 711 | 0 | 3 711 | 39 141 | 0 | 39 141 | 38 050 | 0 | 38 050 | 4 802 | 0 | 4 802 |
20209 | 0 | 0 | 0 | 95 995 | 0 | 95 995 | 95 995 | 0 | 95 995 | 0 | 0 | 0 |
30102 | 158 052 | 0 | 158 052 | 6 705 125 | 0 | 6 705 125 | 6 628 047 | 0 | 6 628 047 | 235 130 | 0 | 235 130 |
30110 | 3 364 | 52 341 | 55 705 | 94 002 | 180 202 | 274 204 | 92 587 | 225 360 | 317 947 | 4 779 | 7 183 | 11 962 |
30114 | 0 | 28 | 28 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 20 | 20 |
30202 | 4 278 | 0 | 4 278 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 8 895 | 0 | 8 895 |
30204 | 1 195 | 0 | 1 195 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
30221 | 0 | 0 | 0 | 161 234 | 659 | 161 893 | 161 234 | 659 | 161 893 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 216 | 686 | 6 902 | 6 216 | 686 | 6 902 | 0 | 0 | 0 |
30302 | 154 599 | 1 168 | 155 767 | 41 660 | 1 008 | 42 668 | 69 083 | 1 145 | 70 228 | 127 176 | 1 031 | 128 207 |
30306 | 303 834 | 0 | 303 834 | 30 000 | 31 256 | 61 256 | 0 | 583 | 583 | 333 834 | 30 673 | 364 507 |
30602 | 764 | 0 | 764 | 40 240 | 0 | 40 240 | 39 827 | 0 | 39 827 | 1 177 | 0 | 1 177 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 20 000 | 34 313 | 54 313 | 20 000 | 34 313 | 54 313 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 35 682 | 35 682 | 0 | 17 810 | 17 810 | 0 | 17 872 | 17 872 |
32010 | 0 | 2 109 | 2 109 | 0 | 140 | 140 | 0 | 119 | 119 | 0 | 2 130 | 2 130 |
44906 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 19 792 | 0 | 19 792 | 728 | 0 | 728 | 1 997 | 0 | 1 997 | 18 523 | 0 | 18 523 |
45203 | 37 751 | 99 106 | 136 857 | 32 091 | 70 388 | 102 479 | 44 693 | 102 686 | 147 379 | 25 149 | 66 808 | 91 957 |
45204 | 24 824 | 47 022 | 71 846 | 38 137 | 56 929 | 95 066 | 15 586 | 14 096 | 29 682 | 47 375 | 89 855 | 137 230 |
45205 | 60 684 | 8 979 | 69 663 | 11 988 | 114 | 12 102 | 11 886 | 9 093 | 20 979 | 60 786 | 0 | 60 786 |
45206 | 257 496 | 0 | 257 496 | 7 658 | 0 | 7 658 | 5 654 | 0 | 5 654 | 259 500 | 0 | 259 500 |
45207 | 256 881 | 0 | 256 881 | 6 899 | 0 | 6 899 | 14 337 | 0 | 14 337 | 249 443 | 0 | 249 443 |
45208 | 81 521 | 0 | 81 521 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 80 441 | 0 | 80 441 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45403 | 500 | 0 | 500 | 1 300 | 0 | 1 300 | 1 000 | 0 | 1 000 | 800 | 0 | 800 |
45405 | 7 797 | 0 | 7 797 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 797 | 0 | 5 797 |
45406 | 23 474 | 0 | 23 474 | 950 | 0 | 950 | 42 | 0 | 42 | 24 382 | 0 | 24 382 |
45407 | 52 579 | 0 | 52 579 | 5 000 | 0 | 5 000 | 2 250 | 0 | 2 250 | 55 329 | 0 | 55 329 |
45408 | 42 109 | 0 | 42 109 | 0 | 0 | 0 | 316 | 0 | 316 | 41 793 | 0 | 41 793 |
45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 750 | 0 | 750 | 5 347 | 626 | 5 973 | 45 | 0 | 45 | 6 052 | 626 | 6 678 |
45505 | 137 097 | 0 | 137 097 | 9 600 | 0 | 9 600 | 30 216 | 0 | 30 216 | 116 481 | 0 | 116 481 |
45506 | 693 943 | 912 | 694 855 | 196 850 | 8 | 196 858 | 148 692 | 813 | 149 505 | 742 101 | 107 | 742 208 |
45507 | 14 096 | 434 | 14 530 | 0 | 29 | 29 | 343 | 25 | 368 | 13 753 | 438 | 14 191 |
45509 | 325 | 0 | 325 | 435 | 0 | 435 | 548 | 0 | 548 | 212 | 0 | 212 |
45812 | 13 672 | 0 | 13 672 | 1 756 | 0 | 1 756 | 1 352 | 0 | 1 352 | 14 076 | 0 | 14 076 |
45814 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 28 | 0 | 28 |
45815 | 9 868 | 0 | 9 868 | 390 | 0 | 390 | 316 | 0 | 316 | 9 942 | 0 | 9 942 |
45912 | 350 | 0 | 350 | 108 | 0 | 108 | 249 | 0 | 249 | 209 | 0 | 209 |
45915 | 67 | 51 | 118 | 542 | 0 | 542 | 18 | 51 | 69 | 591 | 0 | 591 |
47408 | 0 | 0 | 0 | 126 449 | 814 508 | 940 957 | 126 449 | 814 508 | 940 957 | 0 | 0 | 0 |
47423 | 504 | 0 | 504 | 21 523 | 99 | 21 622 | 21 442 | 99 | 21 541 | 585 | 0 | 585 |
47427 | 1 884 | 91 | 1 975 | 25 263 | 661 | 25 924 | 25 474 | 685 | 26 159 | 1 673 | 67 | 1 740 |
50104 | 0 | 0 | 0 | 33 005 | 0 | 33 005 | 0 | 0 | 0 | 33 005 | 0 | 33 005 |
50105 | 14 095 | 0 | 14 095 | 7 007 | 0 | 7 007 | 239 | 0 | 239 | 20 863 | 0 | 20 863 |
50106 | 15 094 | 0 | 15 094 | 156 | 0 | 156 | 0 | 0 | 0 | 15 250 | 0 | 15 250 |
50107 | 15 034 | 0 | 15 034 | 172 | 0 | 172 | 0 | 0 | 0 | 15 206 | 0 | 15 206 |
50109 | 5 278 | 0 | 5 278 | 67 | 0 | 67 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
50121 | 263 | 0 | 263 | 146 | 0 | 146 | 41 | 0 | 41 | 368 | 0 | 368 |
50205 | 21 303 | 0 | 21 303 | 138 | 0 | 138 | 0 | 0 | 0 | 21 441 | 0 | 21 441 |
50221 | 123 | 0 | 123 | 0 | 0 | 0 | 54 | 0 | 54 | 69 | 0 | 69 |
51402 | 0 | 0 | 0 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 50 216 | 0 | 50 216 |
51403 | 50 573 | 0 | 50 573 | 637 | 0 | 637 | 0 | 0 | 0 | 51 210 | 0 | 51 210 |
51404 | 25 062 | 2 664 | 27 726 | 308 | 97 | 405 | 0 | 1 407 | 1 407 | 25 370 | 1 354 | 26 724 |
51405 | 0 | 5 338 | 5 338 | 0 | 269 | 269 | 0 | 176 | 176 | 0 | 5 431 | 5 431 |
51505 | 0 | 0 | 0 | 35 429 | 0 | 35 429 | 35 429 | 0 | 35 429 | 0 | 0 | 0 |
52503 | 18 355 | 0 | 18 355 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 16 443 | 0 | 16 443 |
60302 | 906 | 0 | 906 | 0 | 0 | 0 | 398 | 0 | 398 | 508 | 0 | 508 |
60308 | 30 | 0 | 30 | 240 | 0 | 240 | 270 | 0 | 270 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60312 | 5 584 | 0 | 5 584 | 1 161 | 0 | 1 161 | 1 322 | 0 | 1 322 | 5 423 | 0 | 5 423 |
60323 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
60401 | 38 328 | 0 | 38 328 | 103 | 0 | 103 | 0 | 0 | 0 | 38 431 | 0 | 38 431 |
60701 | 200 | 0 | 200 | 103 | 0 | 103 | 103 | 0 | 103 | 200 | 0 | 200 |
61002 | 15 | 0 | 15 | 26 | 0 | 26 | 20 | 0 | 20 | 21 | 0 | 21 |
61008 | 27 | 0 | 27 | 56 | 0 | 56 | 55 | 0 | 55 | 28 | 0 | 28 |
61009 | 44 | 0 | 44 | 156 | 0 | 156 | 90 | 0 | 90 | 110 | 0 | 110 |
61011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 0 | 0 | 0 | 9 011 | 0 | 9 011 |
61210 | 0 | 0 | 0 | 35 429 | 1 336 | 36 765 | 35 429 | 1 336 | 36 765 | 0 | 0 | 0 |
61403 | 2 178 | 0 | 2 178 | 175 | 0 | 175 | 196 | 0 | 196 | 2 157 | 0 | 2 157 |
70606 | 168 448 | 0 | 168 448 | 38 679 | 0 | 38 679 | 94 | 0 | 94 | 207 033 | 0 | 207 033 |
70607 | 46 | 0 | 46 | 131 | 0 | 131 | 20 | 0 | 20 | 157 | 0 | 157 |
70608 | 165 660 | 0 | 165 660 | 26 038 | 0 | 26 038 | 0 | 0 | 0 | 191 698 | 0 | 191 698 |
70610 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
70611 | 7 733 | 0 | 7 733 | 3 843 | 0 | 3 843 | 0 | 0 | 0 | 11 576 | 0 | 11 576 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 16 081 | 0 | 16 081 | 0 | 0 | 0 | 0 | 0 | 0 | 16 081 | 0 | 16 081 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 123 | 0 | 123 | 54 | 0 | 54 | 0 | 0 | 0 | 69 | 0 | 69 |
10701 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
10801 | 131 214 | 0 | 131 214 | 0 | 0 | 0 | 0 | 0 | 0 | 131 214 | 0 | 131 214 |
30109 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
30126 | 520 | 0 | 520 | 765 | 0 | 765 | 319 | 0 | 319 | 74 | 0 | 74 |
30220 | 0 | 0 | 0 | 28 | 7 | 35 | 28 | 7 | 35 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 55 | 57 | 2 | 67 | 69 | 0 | 12 | 12 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 993 | 578 | 4 571 | 3 993 | 578 | 4 571 | 0 | 0 | 0 |
30301 | 154 599 | 1 168 | 155 767 | 97 584 | 1 145 | 98 729 | 70 160 | 1 008 | 71 168 | 127 175 | 1 031 | 128 206 |
30305 | 303 834 | 0 | 303 834 | 0 | 583 | 583 | 30 000 | 31 256 | 61 256 | 333 834 | 30 673 | 364 507 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31204 | 12 610 | 0 | 12 610 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 16 840 | 0 | 16 840 |
31206 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 950 | 0 | 11 950 |
31302 | 0 | 0 | 0 | 436 000 | 0 | 436 000 | 451 000 | 0 | 451 000 | 15 000 | 0 | 15 000 |
31303 | 90 000 | 0 | 90 000 | 404 000 | 0 | 404 000 | 324 000 | 0 | 324 000 | 10 000 | 0 | 10 000 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32015 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
40502 | 493 | 0 | 493 | 6 576 | 0 | 6 576 | 8 076 | 0 | 8 076 | 1 993 | 0 | 1 993 |
40602 | 4 561 | 0 | 4 561 | 9 543 | 0 | 9 543 | 9 268 | 0 | 9 268 | 4 286 | 0 | 4 286 |
40603 | 5 793 | 0 | 5 793 | 10 087 | 0 | 10 087 | 8 886 | 0 | 8 886 | 4 592 | 0 | 4 592 |
40701 | 1 182 | 0 | 1 182 | 6 308 | 0 | 6 308 | 6 302 | 0 | 6 302 | 1 176 | 0 | 1 176 |
40702 | 547 315 | 724 | 548 039 | 7 193 232 | 410 023 | 7 603 255 | 7 460 188 | 409 577 | 7 869 765 | 814 271 | 278 | 814 549 |
40703 | 13 756 | 9 | 13 765 | 9 520 | 351 | 9 871 | 9 725 | 351 | 10 076 | 13 961 | 9 | 13 970 |
40802 | 30 171 | 0 | 30 171 | 209 345 | 0 | 209 345 | 203 722 | 0 | 203 722 | 24 548 | 0 | 24 548 |
40807 | 1 042 | 745 | 1 787 | 0 | 42 | 42 | 0 | 49 | 49 | 1 042 | 752 | 1 794 |
40817 | 18 757 | 31 073 | 49 830 | 255 601 | 31 718 | 287 319 | 259 328 | 851 | 260 179 | 22 484 | 206 | 22 690 |
40820 | 514 | 33 | 547 | 0 | 1 | 1 | 71 | 1 | 72 | 585 | 33 | 618 |
40905 | 8 | 0 | 8 | 802 | 0 | 802 | 795 | 0 | 795 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 9 592 | 0 | 9 592 | 9 592 | 0 | 9 592 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 106 | 108 | 2 | 106 | 108 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 139 | 142 | 3 | 139 | 142 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 724 | 0 | 21 724 | 21 724 | 0 | 21 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 32 | 99 | 131 | 32 | 99 | 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 17 | 46 | 29 | 17 | 46 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 30 838 | 30 838 | 0 | 30 838 | 30 838 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 1 688 | 0 | 1 688 | 567 | 0 | 567 | 4 | 0 | 4 | 1 125 | 0 | 1 125 |
42104 | 5 750 | 20 617 | 26 367 | 1 000 | 1 262 | 2 262 | 0 | 32 120 | 32 120 | 4 750 | 51 475 | 56 225 |
42105 | 80 762 | 0 | 80 762 | 2 005 | 0 | 2 005 | 10 | 0 | 10 | 78 767 | 0 | 78 767 |
42106 | 11 476 | 0 | 11 476 | 0 | 0 | 0 | 290 | 0 | 290 | 11 766 | 0 | 11 766 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 2 256 | 2 128 | 4 384 | 21 504 | 28 120 | 49 624 | 24 059 | 28 227 | 52 286 | 4 811 | 2 235 | 7 046 |
42303 | 1 983 | 632 | 2 615 | 810 | 101 | 911 | 1 257 | 112 | 1 369 | 2 430 | 643 | 3 073 |
42304 | 17 823 | 79 269 | 97 092 | 1 942 | 16 092 | 18 034 | 7 469 | 24 962 | 32 431 | 23 350 | 88 139 | 111 489 |
42305 | 39 262 | 71 805 | 111 067 | 8 913 | 5 788 | 14 701 | 26 835 | 10 091 | 36 926 | 57 184 | 76 108 | 133 292 |
42306 | 196 244 | 49 592 | 245 836 | 124 888 | 16 447 | 141 335 | 110 406 | 4 118 | 114 524 | 181 762 | 37 263 | 219 025 |
42307 | 11 668 | 591 | 12 259 | 0 | 33 | 33 | 0 | 39 | 39 | 11 668 | 597 | 12 265 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45215 | 21 732 | 0 | 21 732 | 7 764 | 0 | 7 764 | 12 782 | 0 | 12 782 | 26 750 | 0 | 26 750 |
45415 | 4 315 | 0 | 4 315 | 587 | 0 | 587 | 50 | 0 | 50 | 3 778 | 0 | 3 778 |
45515 | 13 399 | 0 | 13 399 | 859 | 0 | 859 | 1 762 | 0 | 1 762 | 14 302 | 0 | 14 302 |
45818 | 23 172 | 0 | 23 172 | 7 | 0 | 7 | 169 | 0 | 169 | 23 334 | 0 | 23 334 |
45918 | 99 | 0 | 99 | 0 | 0 | 0 | 33 | 0 | 33 | 132 | 0 | 132 |
47407 | 0 | 0 | 0 | 688 549 | 261 062 | 949 611 | 688 549 | 261 062 | 949 611 | 0 | 0 | 0 |
47411 | 4 289 | 2 600 | 6 889 | 2 833 | 1 363 | 4 196 | 3 037 | 1 281 | 4 318 | 4 493 | 2 518 | 7 011 |
47416 | 25 | 0 | 25 | 4 138 | 0 | 4 138 | 4 345 | 0 | 4 345 | 232 | 0 | 232 |
47422 | 106 | 0 | 106 | 19 506 | 0 | 19 506 | 19 510 | 0 | 19 510 | 110 | 0 | 110 |
47425 | 1 342 | 0 | 1 342 | 830 | 0 | 830 | 835 | 0 | 835 | 1 347 | 0 | 1 347 |
47426 | 4 164 | 169 | 4 333 | 2 900 | 9 | 2 909 | 3 802 | 231 | 4 033 | 5 066 | 391 | 5 457 |
50120 | 46 | 0 | 46 | 20 | 0 | 20 | 131 | 0 | 131 | 157 | 0 | 157 |
50220 | 400 | 0 | 400 | 27 | 0 | 27 | 128 | 0 | 128 | 501 | 0 | 501 |
51410 | 80 | 0 | 80 | 13 | 0 | 13 | 1 | 0 | 1 | 68 | 0 | 68 |
52305 | 222 708 | 0 | 222 708 | 0 | 0 | 0 | 0 | 0 | 0 | 222 708 | 0 | 222 708 |
52306 | 27 758 | 0 | 27 758 | 0 | 0 | 0 | 0 | 0 | 0 | 27 758 | 0 | 27 758 |
60301 | 58 | 0 | 58 | 5 429 | 0 | 5 429 | 5 651 | 0 | 5 651 | 280 | 0 | 280 |
60305 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 899 | 0 | 899 | 929 | 0 | 929 | 929 | 0 | 929 | 899 | 0 | 899 |
60322 | 341 | 0 | 341 | 202 | 0 | 202 | 2 | 0 | 2 | 141 | 0 | 141 |
60324 | 6 201 | 0 | 6 201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 207 | 0 | 6 207 |
60601 | 7 509 | 0 | 7 509 | 0 | 0 | 0 | 227 | 0 | 227 | 7 736 | 0 | 7 736 |
61304 | 39 | 0 | 39 | 9 | 0 | 9 | 10 | 0 | 10 | 40 | 0 | 40 |
70601 | 194 724 | 0 | 194 724 | 6 | 0 | 6 | 47 099 | 0 | 47 099 | 241 817 | 0 | 241 817 |
70602 | 263 | 0 | 263 | 40 | 0 | 40 | 145 | 0 | 145 | 368 | 0 | 368 |
70603 | 165 197 | 0 | 165 197 | 0 | 0 | 0 | 25 421 | 0 | 25 421 | 190 618 | 0 | 190 618 |
70605 | 122 | 0 | 122 | 1 | 0 | 1 | 0 | 0 | 0 | 121 | 0 | 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 201 233 | 0 | 201 233 | 0 | 0 | 0 | 201 233 | 0 | 201 233 |
90901 | 19 414 | 0 | 19 414 | 156 | 0 | 156 | 82 | 0 | 82 | 19 488 | 0 | 19 488 |
90902 | 44 845 | 0 | 44 845 | 10 338 | 0 | 10 338 | 7 527 | 0 | 7 527 | 47 656 | 0 | 47 656 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 131 063 | 0 | 131 063 | 7 200 | 0 | 7 200 | 20 000 | 0 | 20 000 | 118 263 | 0 | 118 263 |
91414 | 1 474 163 | 0 | 1 474 163 | 52 002 | 0 | 52 002 | 41 160 | 0 | 41 160 | 1 485 005 | 0 | 1 485 005 |
91501 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 857 | 0 | 5 857 | 114 | 0 | 114 | 57 | 0 | 57 | 5 914 | 0 | 5 914 |
91704 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91802 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
99998 | 2 476 571 | 0 | 2 476 571 | 417 151 | 0 | 417 151 | 860 530 | 0 | 860 530 | 2 033 192 | 0 | 2 033 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
91311 | 184 578 | 0 | 184 578 | 184 578 | 0 | 184 578 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 2 041 497 | 28 092 | 2 069 589 | 275 245 | 24 845 | 300 090 | 99 661 | 228 | 99 889 | 1 865 913 | 3 475 | 1 869 388 |
91315 | 129 259 | 0 | 129 259 | 57 673 | 0 | 57 673 | 3 396 | 0 | 3 396 | 74 982 | 0 | 74 982 |
91316 | 37 443 | 0 | 37 443 | 190 849 | 0 | 190 849 | 192 603 | 0 | 192 603 | 39 197 | 0 | 39 197 |
91317 | 45 885 | 0 | 45 885 | 56 352 | 65 189 | 121 541 | 50 254 | 65 189 | 115 443 | 39 787 | 0 | 39 787 |
91507 | 9 554 | 0 | 9 554 | 0 | 0 | 0 | 20 | 0 | 20 | 9 574 | 0 | 9 574 |
91508 | 263 | 0 | 263 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
99999 | 1 681 343 | 0 | 1 681 343 | 68 766 | 0 | 68 766 | 270 997 | 0 | 270 997 | 1 883 574 | 0 | 1 883 574 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 412 | 43 412 | 86 620 | 894 540 | 981 160 | 86 620 | 895 392 | 982 012 | 0 | 42 560 | 42 560 |
93801 | 71 | 0 | 71 | 6 455 | 0 | 6 455 | 6 526 | 0 | 6 526 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 13 022 | 30 461 | 43 483 | 567 702 | 414 021 | 981 723 | 597 042 | 383 560 | 980 602 | 42 362 | 0 | 42 362 |
96801 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 942 | 0 | 1 942 | 198 | 0 | 198 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 71 358,0000 | 0 | 0 | 39 838,0000 | 0 | 0 | 0,0000 | 0 | 0 | 111 196,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 999,0000 | 0 | 0 | 11,0000 | 0 | 0 | 39 850,0000 | 0 | 0 | 89 838,0000 |
98070 | 0 | 0 | 21 381,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 368,0000 |
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