Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 503 | 0 | 503 | 46 | 0 | 46 | 10 | 0 | 10 | 539 | 0 | 539 |
20202 | 29 366 | 14 232 | 43 598 | 609 534 | 57 356 | 666 890 | 597 323 | 57 745 | 655 068 | 41 577 | 13 843 | 55 420 |
20208 | 4 802 | 0 | 4 802 | 30 890 | 0 | 30 890 | 32 127 | 0 | 32 127 | 3 565 | 0 | 3 565 |
20209 | 0 | 0 | 0 | 138 358 | 0 | 138 358 | 138 358 | 0 | 138 358 | 0 | 0 | 0 |
30102 | 235 130 | 0 | 235 130 | 7 787 734 | 0 | 7 787 734 | 7 890 093 | 0 | 7 890 093 | 132 771 | 0 | 132 771 |
30110 | 4 779 | 7 183 | 11 962 | 508 618 | 841 373 | 1 349 991 | 508 650 | 759 365 | 1 268 015 | 4 747 | 89 191 | 93 938 |
30114 | 0 | 20 | 20 | 0 | 594 232 | 594 232 | 0 | 594 241 | 594 241 | 0 | 11 | 11 |
30202 | 8 895 | 0 | 8 895 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 14 013 | 0 | 14 013 |
30204 | 2 378 | 0 | 2 378 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 4 148 | 0 | 4 148 |
30221 | 0 | 0 | 0 | 475 437 | 1 137 | 476 574 | 475 437 | 1 105 | 476 542 | 0 | 32 | 32 |
30233 | 0 | 0 | 0 | 5 325 | 878 | 6 203 | 5 325 | 878 | 6 203 | 0 | 0 | 0 |
30302 | 127 176 | 1 031 | 128 207 | 56 914 | 39 273 | 96 187 | 46 930 | 38 990 | 85 920 | 137 160 | 1 314 | 138 474 |
30306 | 333 834 | 30 673 | 364 507 | 30 000 | 2 537 | 32 537 | 60 000 | 1 925 | 61 925 | 303 834 | 31 285 | 335 119 |
30602 | 1 177 | 0 | 1 177 | 46 591 | 0 | 46 591 | 42 655 | 0 | 42 655 | 5 113 | 0 | 5 113 |
32002 | 50 000 | 0 | 50 000 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 40 523 | 130 523 | 60 000 | 40 523 | 100 523 | 30 000 | 0 | 30 000 |
32004 | 0 | 17 872 | 17 872 | 0 | 900 | 900 | 0 | 17 978 | 17 978 | 0 | 794 | 794 |
32010 | 0 | 2 130 | 2 130 | 0 | 228 | 228 | 0 | 196 | 196 | 0 | 2 162 | 2 162 |
44906 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 18 523 | 0 | 18 523 | 449 | 0 | 449 | 2 110 | 0 | 2 110 | 16 862 | 0 | 16 862 |
45203 | 25 149 | 66 808 | 91 957 | 20 460 | 114 001 | 134 461 | 32 309 | 73 437 | 105 746 | 13 300 | 107 372 | 120 672 |
45204 | 47 375 | 89 855 | 137 230 | 42 306 | 74 799 | 117 105 | 39 746 | 112 615 | 152 361 | 49 935 | 52 039 | 101 974 |
45205 | 60 786 | 0 | 60 786 | 83 206 | 0 | 83 206 | 49 562 | 0 | 49 562 | 94 430 | 0 | 94 430 |
45206 | 259 500 | 0 | 259 500 | 47 787 | 0 | 47 787 | 3 663 | 0 | 3 663 | 303 624 | 0 | 303 624 |
45207 | 249 443 | 0 | 249 443 | 528 | 0 | 528 | 26 136 | 0 | 26 136 | 223 835 | 0 | 223 835 |
45208 | 80 441 | 0 | 80 441 | 0 | 0 | 0 | 80 | 0 | 80 | 80 361 | 0 | 80 361 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45403 | 800 | 0 | 800 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 800 | 0 | 800 |
45405 | 5 797 | 0 | 5 797 | 6 390 | 0 | 6 390 | 3 283 | 0 | 3 283 | 8 904 | 0 | 8 904 |
45406 | 24 382 | 0 | 24 382 | 0 | 0 | 0 | 12 813 | 0 | 12 813 | 11 569 | 0 | 11 569 |
45407 | 55 329 | 0 | 55 329 | 3 000 | 0 | 3 000 | 3 348 | 0 | 3 348 | 54 981 | 0 | 54 981 |
45408 | 41 793 | 0 | 41 793 | 0 | 0 | 0 | 317 | 0 | 317 | 41 476 | 0 | 41 476 |
45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45504 | 6 052 | 626 | 6 678 | 2 700 | 67 | 2 767 | 395 | 58 | 453 | 8 357 | 635 | 8 992 |
45505 | 116 481 | 0 | 116 481 | 19 350 | 0 | 19 350 | 71 383 | 0 | 71 383 | 64 448 | 0 | 64 448 |
45506 | 742 101 | 107 | 742 208 | 214 971 | 2 | 214 973 | 140 278 | 109 | 140 387 | 816 794 | 0 | 816 794 |
45507 | 13 753 | 438 | 14 191 | 0 | 47 | 47 | 321 | 40 | 361 | 13 432 | 445 | 13 877 |
45509 | 212 | 0 | 212 | 413 | 0 | 413 | 486 | 0 | 486 | 139 | 0 | 139 |
45812 | 14 076 | 0 | 14 076 | 404 | 0 | 404 | 72 | 0 | 72 | 14 408 | 0 | 14 408 |
45814 | 28 | 0 | 28 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 28 | 0 | 28 |
45815 | 9 942 | 0 | 9 942 | 557 | 0 | 557 | 291 | 0 | 291 | 10 208 | 0 | 10 208 |
45912 | 209 | 0 | 209 | 302 | 0 | 302 | 231 | 0 | 231 | 280 | 0 | 280 |
45915 | 591 | 0 | 591 | 41 | 0 | 41 | 554 | 0 | 554 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 566 276 | 677 148 | 1 243 424 | 546 549 | 658 095 | 1 204 644 | 19 727 | 19 053 | 38 780 |
47423 | 585 | 0 | 585 | 22 654 | 2 420 | 25 074 | 22 262 | 2 420 | 24 682 | 977 | 0 | 977 |
47427 | 1 673 | 67 | 1 740 | 26 231 | 705 | 26 936 | 25 858 | 701 | 26 559 | 2 046 | 71 | 2 117 |
50104 | 33 005 | 0 | 33 005 | 242 | 0 | 242 | 507 | 0 | 507 | 32 740 | 0 | 32 740 |
50105 | 20 863 | 0 | 20 863 | 10 419 | 0 | 10 419 | 4 287 | 0 | 4 287 | 26 995 | 0 | 26 995 |
50106 | 15 250 | 0 | 15 250 | 3 376 | 0 | 3 376 | 377 | 0 | 377 | 18 249 | 0 | 18 249 |
50107 | 15 206 | 0 | 15 206 | 178 | 0 | 178 | 0 | 0 | 0 | 15 384 | 0 | 15 384 |
50109 | 5 345 | 0 | 5 345 | 64 | 0 | 64 | 204 | 0 | 204 | 5 205 | 0 | 5 205 |
50121 | 368 | 0 | 368 | 384 | 0 | 384 | 32 | 0 | 32 | 720 | 0 | 720 |
50205 | 21 441 | 0 | 21 441 | 142 | 0 | 142 | 218 | 0 | 218 | 21 365 | 0 | 21 365 |
50221 | 69 | 0 | 69 | 0 | 0 | 0 | 5 | 0 | 5 | 64 | 0 | 64 |
50705 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
51402 | 50 216 | 0 | 50 216 | 185 | 0 | 185 | 50 401 | 0 | 50 401 | 0 | 0 | 0 |
51403 | 51 210 | 0 | 51 210 | 75 549 | 0 | 75 549 | 101 523 | 0 | 101 523 | 25 236 | 0 | 25 236 |
51404 | 25 370 | 1 354 | 26 724 | 318 | 78 | 396 | 0 | 1 432 | 1 432 | 25 688 | 0 | 25 688 |
51405 | 0 | 5 431 | 5 431 | 0 | 490 | 490 | 0 | 341 | 341 | 0 | 5 580 | 5 580 |
52503 | 16 443 | 0 | 16 443 | 9 881 | 503 | 10 384 | 8 888 | 61 | 8 949 | 17 436 | 442 | 17 878 |
60302 | 508 | 0 | 508 | 4 372 | 0 | 4 372 | 452 | 0 | 452 | 4 428 | 0 | 4 428 |
60308 | 0 | 0 | 0 | 191 | 0 | 191 | 184 | 0 | 184 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60312 | 5 423 | 0 | 5 423 | 2 370 | 0 | 2 370 | 1 337 | 0 | 1 337 | 6 456 | 0 | 6 456 |
60323 | 1 191 | 0 | 1 191 | 529 | 0 | 529 | 3 | 0 | 3 | 1 717 | 0 | 1 717 |
60401 | 38 431 | 0 | 38 431 | 46 | 0 | 46 | 33 | 0 | 33 | 38 444 | 0 | 38 444 |
60701 | 200 | 0 | 200 | 46 | 0 | 46 | 46 | 0 | 46 | 200 | 0 | 200 |
61002 | 21 | 0 | 21 | 35 | 0 | 35 | 40 | 0 | 40 | 16 | 0 | 16 |
61008 | 28 | 0 | 28 | 120 | 0 | 120 | 115 | 0 | 115 | 33 | 0 | 33 |
61009 | 110 | 0 | 110 | 142 | 0 | 142 | 157 | 0 | 157 | 95 | 0 | 95 |
61011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 | 526 | 0 | 526 | 8 485 | 0 | 8 485 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 211 | 1 384 | 158 595 | 157 211 | 1 384 | 158 595 | 0 | 0 | 0 |
61403 | 2 157 | 0 | 2 157 | 72 | 0 | 72 | 165 | 0 | 165 | 2 064 | 0 | 2 064 |
70606 | 207 033 | 0 | 207 033 | 76 747 | 0 | 76 747 | 123 | 0 | 123 | 283 657 | 0 | 283 657 |
70607 | 157 | 0 | 157 | 6 | 0 | 6 | 58 | 0 | 58 | 105 | 0 | 105 |
70608 | 191 698 | 0 | 191 698 | 79 494 | 0 | 79 494 | 0 | 0 | 0 | 271 192 | 0 | 271 192 |
70610 | 1 267 | 0 | 1 267 | 50 | 0 | 50 | 0 | 0 | 0 | 1 317 | 0 | 1 317 |
70611 | 11 576 | 0 | 11 576 | 479 | 0 | 479 | 4 372 | 0 | 4 372 | 7 683 | 0 | 7 683 |
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 | 69 | 0 | 69 | 5 | 0 | 5 | 0 | 0 | 0 | 64 | 0 | 64 |
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 | 3 | 3 | 0 | 31 | 31 |
30126 | 74 | 0 | 74 | 1 614 | 0 | 1 614 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30222 | 0 | 12 | 12 | 36 | 486 | 522 | 36 | 474 | 510 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 966 | 638 | 3 604 | 2 966 | 638 | 3 604 | 0 | 0 | 0 |
30301 | 127 175 | 1 031 | 128 206 | 41 929 | 20 179 | 62 108 | 51 914 | 20 462 | 72 376 | 137 160 | 1 314 | 138 474 |
30305 | 333 834 | 30 673 | 364 507 | 60 000 | 1 925 | 61 925 | 30 000 | 2 537 | 32 537 | 303 834 | 31 285 | 335 119 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
31205 | 16 840 | 0 | 16 840 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
31206 | 11 950 | 0 | 11 950 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 357 000 | 0 | 357 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 272 500 | 0 | 272 500 | 337 500 | 0 | 337 500 | 75 000 | 0 | 75 000 |
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 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 993 | 0 | 1 993 | 7 162 | 0 | 7 162 | 5 445 | 0 | 5 445 | 276 | 0 | 276 |
40602 | 4 286 | 0 | 4 286 | 10 055 | 0 | 10 055 | 8 741 | 0 | 8 741 | 2 972 | 0 | 2 972 |
40603 | 4 592 | 0 | 4 592 | 4 334 | 0 | 4 334 | 3 750 | 0 | 3 750 | 4 008 | 0 | 4 008 |
40701 | 1 176 | 0 | 1 176 | 49 291 | 0 | 49 291 | 63 181 | 0 | 63 181 | 15 066 | 0 | 15 066 |
40702 | 814 271 | 278 | 814 549 | 8 239 878 | 1 714 113 | 9 953 991 | 8 023 989 | 1 713 845 | 9 737 834 | 598 382 | 10 | 598 392 |
40703 | 13 961 | 9 | 13 970 | 10 081 | 1 | 10 082 | 10 045 | 2 | 10 047 | 13 925 | 10 | 13 935 |
40802 | 24 548 | 0 | 24 548 | 268 477 | 0 | 268 477 | 267 302 | 0 | 267 302 | 23 373 | 0 | 23 373 |
40807 | 1 042 | 752 | 1 794 | 0 | 69 | 69 | 0 | 81 | 81 | 1 042 | 764 | 1 806 |
40817 | 22 484 | 206 | 22 690 | 260 968 | 687 | 261 655 | 266 112 | 674 | 266 786 | 27 628 | 193 | 27 821 |
40820 | 585 | 33 | 618 | 560 | 2 | 562 | 90 | 3 | 93 | 115 | 34 | 149 |
40905 | 1 | 0 | 1 | 208 | 0 | 208 | 209 | 0 | 209 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 10 450 | 0 | 10 450 | 10 450 | 0 | 10 450 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 191 | 244 | 53 | 201 | 254 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 3 | 12 | 15 | 3 | 12 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 591 | 0 | 17 591 | 17 591 | 0 | 17 591 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 | 501 | 538 | 37 | 501 | 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 131 | 181 | 50 | 131 | 181 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 30 113 | 0 | 30 113 | 20 113 | 0 | 20 113 | 0 | 0 | 0 |
42103 | 1 125 | 0 | 1 125 | 1 146 | 0 | 1 146 | 1 021 | 0 | 1 021 | 1 000 | 0 | 1 000 |
42104 | 4 750 | 51 475 | 56 225 | 2 587 | 25 217 | 27 804 | 87 | 26 588 | 26 675 | 2 250 | 52 846 | 55 096 |
42105 | 78 767 | 0 | 78 767 | 15 612 | 0 | 15 612 | 10 032 | 0 | 10 032 | 73 187 | 0 | 73 187 |
42106 | 11 766 | 0 | 11 766 | 107 | 0 | 107 | 10 157 | 0 | 10 157 | 21 816 | 0 | 21 816 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 4 811 | 2 235 | 7 046 | 16 574 | 14 202 | 30 776 | 13 231 | 13 379 | 26 610 | 1 468 | 1 412 | 2 880 |
42303 | 2 430 | 643 | 3 073 | 708 | 692 | 1 400 | 83 | 49 | 132 | 1 805 | 0 | 1 805 |
42304 | 23 350 | 88 139 | 111 489 | 3 778 | 66 561 | 70 339 | 7 571 | 69 402 | 76 973 | 27 143 | 90 980 | 118 123 |
42305 | 57 184 | 76 108 | 133 292 | 6 408 | 16 257 | 22 665 | 11 169 | 17 108 | 28 277 | 61 945 | 76 959 | 138 904 |
42306 | 181 762 | 37 263 | 219 025 | 55 552 | 10 277 | 65 829 | 114 289 | 3 935 | 118 224 | 240 499 | 30 921 | 271 420 |
42307 | 11 668 | 597 | 12 265 | 0 | 74 | 74 | 122 | 5 371 | 5 493 | 11 790 | 5 894 | 17 684 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 16 | 0 | 16 | 2 | 0 | 2 | 11 | 0 | 11 | 25 | 0 | 25 |
45215 | 26 750 | 0 | 26 750 | 20 814 | 0 | 20 814 | 37 710 | 0 | 37 710 | 43 646 | 0 | 43 646 |
45415 | 3 778 | 0 | 3 778 | 46 | 0 | 46 | 420 | 0 | 420 | 4 152 | 0 | 4 152 |
45515 | 14 302 | 0 | 14 302 | 11 138 | 0 | 11 138 | 2 248 | 0 | 2 248 | 5 412 | 0 | 5 412 |
45818 | 23 334 | 0 | 23 334 | 45 | 0 | 45 | 115 | 0 | 115 | 23 404 | 0 | 23 404 |
45918 | 132 | 0 | 132 | 44 | 0 | 44 | 16 | 0 | 16 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 581 669 | 607 084 | 1 188 753 | 601 399 | 626 137 | 1 227 536 | 19 730 | 19 053 | 38 783 |
47411 | 4 493 | 2 518 | 7 011 | 3 295 | 1 415 | 4 710 | 3 920 | 1 388 | 5 308 | 5 118 | 2 491 | 7 609 |
47416 | 232 | 0 | 232 | 7 591 | 0 | 7 591 | 7 362 | 0 | 7 362 | 3 | 0 | 3 |
47422 | 110 | 0 | 110 | 14 125 | 462 | 14 587 | 14 122 | 462 | 14 584 | 107 | 0 | 107 |
47425 | 1 347 | 0 | 1 347 | 1 945 | 0 | 1 945 | 1 956 | 0 | 1 956 | 1 358 | 0 | 1 358 |
47426 | 5 066 | 391 | 5 457 | 3 336 | 362 | 3 698 | 3 785 | 316 | 4 101 | 5 515 | 345 | 5 860 |
50120 | 157 | 0 | 157 | 58 | 0 | 58 | 6 | 0 | 6 | 105 | 0 | 105 |
50220 | 501 | 0 | 501 | 6 | 0 | 6 | 42 | 0 | 42 | 537 | 0 | 537 |
50720 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51410 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 11 103 | 0 | 11 103 | 11 103 | 0 | 11 103 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 12 960 | 0 | 12 960 | 67 135 | 0 | 67 135 | 54 175 | 0 | 54 175 |
52305 | 222 708 | 0 | 222 708 | 99 316 | 514 | 99 830 | 61 216 | 6 874 | 68 090 | 184 608 | 6 360 | 190 968 |
52306 | 27 758 | 0 | 27 758 | 11 103 | 0 | 11 103 | 12 334 | 0 | 12 334 | 28 989 | 0 | 28 989 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 280 | 0 | 280 | 2 364 | 0 | 2 364 | 2 202 | 0 | 2 202 | 118 | 0 | 118 |
60305 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 6 312 | 0 | 6 312 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 899 | 0 | 899 | 928 | 0 | 928 | 928 | 0 | 928 | 899 | 0 | 899 |
60322 | 141 | 0 | 141 | 527 | 0 | 527 | 522 | 0 | 522 | 136 | 0 | 136 |
60324 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 527 | 0 | 527 | 6 734 | 0 | 6 734 |
60601 | 7 736 | 0 | 7 736 | 1 | 0 | 1 | 228 | 0 | 228 | 7 963 | 0 | 7 963 |
61304 | 40 | 0 | 40 | 9 | 0 | 9 | 3 | 0 | 3 | 34 | 0 | 34 |
70601 | 241 817 | 0 | 241 817 | 334 | 0 | 334 | 80 465 | 0 | 80 465 | 321 948 | 0 | 321 948 |
70602 | 368 | 0 | 368 | 32 | 0 | 32 | 384 | 0 | 384 | 720 | 0 | 720 |
70603 | 190 618 | 0 | 190 618 | 1 | 0 | 1 | 78 776 | 0 | 78 776 | 269 393 | 0 | 269 393 |
70605 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 201 233 | 0 | 201 233 | 73 551 | 0 | 73 551 | 66 588 | 0 | 66 588 | 208 196 | 0 | 208 196 |
90901 | 19 488 | 0 | 19 488 | 1 990 | 0 | 1 990 | 162 | 0 | 162 | 21 316 | 0 | 21 316 |
90902 | 47 656 | 0 | 47 656 | 25 880 | 0 | 25 880 | 26 423 | 0 | 26 423 | 47 113 | 0 | 47 113 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91412 | 118 263 | 0 | 118 263 | 1 | 0 | 1 | 40 000 | 0 | 40 000 | 78 264 | 0 | 78 264 |
91414 | 1 485 005 | 0 | 1 485 005 | 67 242 | 0 | 67 242 | 20 394 | 0 | 20 394 | 1 531 853 | 0 | 1 531 853 |
91501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 5 914 | 0 | 5 914 | 193 | 0 | 193 | 112 | 0 | 112 | 5 995 | 0 | 5 995 |
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 | 2 033 192 | 0 | 2 033 192 | 1 037 520 | 0 | 1 037 520 | 457 772 | 0 | 457 772 | 2 612 940 | 0 | 2 612 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 476 | 476 | 0 | 6 371 | 6 371 | 0 | 5 895 | 5 895 |
91312 | 1 865 913 | 3 475 | 1 869 388 | 66 379 | 1 763 | 68 142 | 675 327 | 229 | 675 556 | 2 474 861 | 1 941 | 2 476 802 |
91315 | 74 982 | 0 | 74 982 | 11 095 | 0 | 11 095 | 1 689 | 0 | 1 689 | 65 576 | 0 | 65 576 |
91316 | 39 197 | 0 | 39 197 | 213 143 | 0 | 213 143 | 200 000 | 0 | 200 000 | 26 054 | 0 | 26 054 |
91317 | 39 787 | 0 | 39 787 | 77 588 | 80 439 | 158 027 | 66 502 | 80 439 | 146 941 | 28 701 | 0 | 28 701 |
91507 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 75 | 0 | 75 | 9 649 | 0 | 9 649 |
91508 | 264 | 0 | 264 | 1 | 0 | 1 | 0 | 0 | 0 | 263 | 0 | 263 |
99999 | 1 883 574 | 0 | 1 883 574 | 153 640 | 0 | 153 640 | 168 819 | 0 | 168 819 | 1 898 753 | 0 | 1 898 753 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 42 560 | 42 560 | 44 780 | 405 138 | 449 918 | 44 780 | 447 698 | 492 478 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 42 362 | 0 | 42 362 | 382 328 | 109 762 | 492 090 | 339 966 | 109 762 | 449 728 | 0 | 0 | 0 |
96801 | 198 | 0 | 198 | 1 396 | 0 | 1 396 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 111 196,0000 | 0 | 0 | 34 683,0000 | 0 | 0 | 25 100,0000 | 0 | 0 | 120 779,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 89 838,0000 | 0 | 0 | 35 505,0000 | 0 | 0 | 34 685,0000 | 0 | 0 | 89 018,0000 |
98070 | 0 | 0 | 21 368,0000 | 0 | 0 | 86,0000 | 0 | 0 | 10 486,0000 | 0 | 0 | 31 768,0000 |
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