Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 114 | 0 | 114 | 8 | 0 | 8 | 44 | 0 | 44 | 78 | 0 | 78 |
20202 | 26 862 | 15 132 | 41 994 | 616 291 | 112 815 | 729 106 | 620 040 | 122 586 | 742 626 | 23 113 | 5 361 | 28 474 |
20208 | 7 198 | 0 | 7 198 | 44 071 | 0 | 44 071 | 41 836 | 0 | 41 836 | 9 433 | 0 | 9 433 |
20209 | 0 | 0 | 0 | 108 099 | 6 559 | 114 658 | 108 099 | 6 559 | 114 658 | 0 | 0 | 0 |
30102 | 133 512 | 0 | 133 512 | 10 847 857 | 0 | 10 847 857 | 10 822 021 | 0 | 10 822 021 | 159 348 | 0 | 159 348 |
30110 | 5 224 | 84 142 | 89 366 | 422 710 | 560 613 | 983 323 | 333 733 | 285 636 | 619 369 | 94 201 | 359 119 | 453 320 |
30114 | 0 | 14 | 14 | 0 | 298 557 | 298 557 | 0 | 298 503 | 298 503 | 0 | 68 | 68 |
30202 | 11 050 | 0 | 11 050 | 416 | 0 | 416 | 0 | 0 | 0 | 11 466 | 0 | 11 466 |
30204 | 3 185 | 0 | 3 185 | 570 | 0 | 570 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
30221 | 0 | 8 | 8 | 427 063 | 925 | 427 988 | 427 063 | 898 | 427 961 | 0 | 35 | 35 |
30233 | 0 | 0 | 0 | 21 692 | 170 | 21 862 | 21 692 | 170 | 21 862 | 0 | 0 | 0 |
30302 | 128 030 | 1 439 | 129 469 | 478 620 | 831 | 479 451 | 455 302 | 362 | 455 664 | 151 348 | 1 908 | 153 256 |
30306 | 303 834 | 0 | 303 834 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 323 834 | 0 | 323 834 |
30602 | 144 | 0 | 144 | 6 465 | 0 | 6 465 | 6 471 | 0 | 6 471 | 138 | 0 | 138 |
32002 | 80 000 | 0 | 80 000 | 385 000 | 0 | 385 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 2 031 | 2 031 | 0 | 231 | 231 | 0 | 202 | 202 | 0 | 2 060 | 2 060 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 9 315 | 0 | 9 315 | 0 | 0 | 0 | 980 | 0 | 980 | 8 335 | 0 | 8 335 |
45107 | 39 245 | 0 | 39 245 | 5 404 | 0 | 5 404 | 2 924 | 0 | 2 924 | 41 725 | 0 | 41 725 |
45201 | 1 965 | 0 | 1 965 | 8 797 | 0 | 8 797 | 6 487 | 0 | 6 487 | 4 275 | 0 | 4 275 |
45203 | 43 163 | 62 618 | 105 781 | 124 600 | 30 476 | 155 076 | 50 456 | 67 386 | 117 842 | 117 307 | 25 708 | 143 015 |
45204 | 57 461 | 0 | 57 461 | 127 138 | 58 561 | 185 699 | 52 347 | 3 401 | 55 748 | 132 252 | 55 160 | 187 412 |
45205 | 235 821 | 25 284 | 261 105 | 24 589 | 1 823 | 26 412 | 30 757 | 2 376 | 33 133 | 229 653 | 24 731 | 254 384 |
45206 | 214 737 | 9 315 | 224 052 | 21 845 | 672 | 22 517 | 95 413 | 875 | 96 288 | 141 169 | 9 112 | 150 281 |
45207 | 198 045 | 0 | 198 045 | 106 578 | 0 | 106 578 | 28 834 | 0 | 28 834 | 275 789 | 0 | 275 789 |
45208 | 80 041 | 0 | 80 041 | 0 | 0 | 0 | 80 | 0 | 80 | 79 961 | 0 | 79 961 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45403 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 4 000 | 0 | 4 000 | 2 500 | 0 | 2 500 |
45404 | 16 223 | 0 | 16 223 | 0 | 0 | 0 | 12 630 | 0 | 12 630 | 3 593 | 0 | 3 593 |
45405 | 5 700 | 0 | 5 700 | 283 | 0 | 283 | 5 983 | 0 | 5 983 | 0 | 0 | 0 |
45406 | 13 674 | 0 | 13 674 | 4 400 | 0 | 4 400 | 2 963 | 0 | 2 963 | 15 111 | 0 | 15 111 |
45407 | 56 938 | 0 | 56 938 | 7 000 | 0 | 7 000 | 1 392 | 0 | 1 392 | 62 546 | 0 | 62 546 |
45408 | 40 209 | 0 | 40 209 | 0 | 0 | 0 | 383 | 0 | 383 | 39 826 | 0 | 39 826 |
45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45503 | 8 720 | 0 | 8 720 | 2 100 | 0 | 2 100 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
45504 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 7 223 | 0 | 7 223 | 0 | 0 | 0 |
45505 | 297 142 | 0 | 297 142 | 148 950 | 0 | 148 950 | 28 027 | 0 | 28 027 | 418 065 | 0 | 418 065 |
45506 | 624 396 | 0 | 624 396 | 3 015 | 0 | 3 015 | 67 727 | 0 | 67 727 | 559 684 | 0 | 559 684 |
45507 | 11 891 | 358 | 12 249 | 14 638 | 40 | 14 678 | 1 131 | 65 | 1 196 | 25 398 | 333 | 25 731 |
45509 | 513 | 0 | 513 | 913 | 0 | 913 | 1 021 | 0 | 1 021 | 405 | 0 | 405 |
45812 | 11 735 | 0 | 11 735 | 0 | 0 | 0 | 0 | 0 | 0 | 11 735 | 0 | 11 735 |
45815 | 10 244 | 0 | 10 244 | 1 551 | 0 | 1 551 | 2 726 | 0 | 2 726 | 9 069 | 0 | 9 069 |
45914 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45915 | 68 | 0 | 68 | 161 | 0 | 161 | 160 | 0 | 160 | 69 | 0 | 69 |
47105 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47408 | 138 269 | 143 126 | 281 395 | 506 803 | 467 626 | 974 429 | 503 102 | 465 580 | 968 682 | 141 970 | 145 172 | 287 142 |
47423 | 3 706 | 0 | 3 706 | 103 527 | 36 637 | 140 164 | 106 594 | 36 637 | 143 231 | 639 | 0 | 639 |
47427 | 22 381 | 78 | 22 459 | 29 859 | 658 | 30 517 | 19 299 | 635 | 19 934 | 32 941 | 101 | 33 042 |
50104 | 35 990 | 0 | 35 990 | 6 716 | 0 | 6 716 | 6 269 | 0 | 6 269 | 36 437 | 0 | 36 437 |
50105 | 9 502 | 0 | 9 502 | 92 | 0 | 92 | 178 | 0 | 178 | 9 416 | 0 | 9 416 |
50107 | 5 115 | 0 | 5 115 | 39 | 0 | 39 | 0 | 0 | 0 | 5 154 | 0 | 5 154 |
50110 | 0 | 6 261 | 6 261 | 0 | 748 | 748 | 0 | 867 | 867 | 0 | 6 142 | 6 142 |
50121 | 330 | 0 | 330 | 29 | 0 | 29 | 91 | 0 | 91 | 268 | 0 | 268 |
50205 | 12 038 | 0 | 12 038 | 62 | 0 | 62 | 0 | 0 | 0 | 12 100 | 0 | 12 100 |
51401 | 0 | 26 762 | 26 762 | 0 | 679 | 679 | 0 | 18 682 | 18 682 | 0 | 8 759 | 8 759 |
51403 | 30 184 | 0 | 30 184 | 226 | 6 572 | 6 798 | 30 410 | 418 | 30 828 | 0 | 6 154 | 6 154 |
51404 | 73 949 | 8 929 | 82 878 | 19 673 | 5 224 | 24 897 | 10 000 | 1 127 | 11 127 | 83 622 | 13 026 | 96 648 |
51405 | 18 798 | 26 813 | 45 611 | 94 295 | 9 220 | 103 515 | 19 173 | 2 972 | 22 145 | 93 920 | 33 061 | 126 981 |
52503 | 14 073 | 267 | 14 340 | 1 943 | 900 | 2 843 | 4 089 | 137 | 4 226 | 11 927 | 1 030 | 12 957 |
60302 | 5 360 | 0 | 5 360 | 5 218 | 0 | 5 218 | 5 103 | 0 | 5 103 | 5 475 | 0 | 5 475 |
60308 | 3 | 0 | 3 | 311 | 0 | 311 | 314 | 0 | 314 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60312 | 444 | 0 | 444 | 10 591 | 0 | 10 591 | 8 317 | 0 | 8 317 | 2 718 | 0 | 2 718 |
60323 | 4 371 | 0 | 4 371 | 254 | 0 | 254 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
60401 | 41 004 | 0 | 41 004 | 913 | 0 | 913 | 0 | 0 | 0 | 41 917 | 0 | 41 917 |
60701 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 35 | 0 | 35 | 7 | 0 | 7 | 39 | 0 | 39 |
61008 | 58 | 0 | 58 | 249 | 0 | 249 | 221 | 0 | 221 | 86 | 0 | 86 |
61009 | 176 | 0 | 176 | 524 | 0 | 524 | 487 | 0 | 487 | 213 | 0 | 213 |
61010 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
61011 | 4 669 | 0 | 4 669 | 2 065 | 0 | 2 065 | 254 | 0 | 254 | 6 480 | 0 | 6 480 |
61210 | 0 | 0 | 0 | 65 869 | 17 606 | 83 475 | 65 869 | 17 606 | 83 475 | 0 | 0 | 0 |
61403 | 7 040 | 0 | 7 040 | 4 654 | 0 | 4 654 | 529 | 0 | 529 | 11 165 | 0 | 11 165 |
70606 | 624 948 | 0 | 624 948 | 137 374 | 0 | 137 374 | 119 | 0 | 119 | 762 203 | 0 | 762 203 |
70607 | 0 | 0 | 0 | 88 | 0 | 88 | 27 | 0 | 27 | 61 | 0 | 61 |
70608 | 403 169 | 0 | 403 169 | 80 970 | 0 | 80 970 | 0 | 0 | 0 | 484 139 | 0 | 484 139 |
70610 | 1 384 | 0 | 1 384 | 35 | 0 | 35 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
70611 | 7 462 | 0 | 7 462 | 106 | 0 | 106 | 74 | 0 | 74 | 7 494 | 0 | 7 494 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 16 076 | 0 | 16 076 | 0 | 0 | 0 | 0 | 0 | 0 | 16 076 | 0 | 16 076 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 102 | 0 | 9 102 |
10801 | 131 219 | 0 | 131 219 | 0 | 0 | 0 | 0 | 0 | 0 | 131 219 | 0 | 131 219 |
30109 | 0 | 29 | 29 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 29 | 29 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
30220 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 172 | 133 | 305 | 172 | 133 | 305 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 954 | 108 | 5 062 | 4 954 | 108 | 5 062 | 0 | 0 | 0 |
30301 | 128 030 | 1 439 | 129 469 | 455 303 | 362 | 455 665 | 478 621 | 831 | 479 452 | 151 348 | 1 908 | 153 256 |
30305 | 303 834 | 0 | 303 834 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 323 834 | 0 | 323 834 |
31302 | 160 000 | 0 | 160 000 | 1 147 000 | 8 775 | 1 155 775 | 987 000 | 8 775 | 995 775 | 0 | 0 | 0 |
31303 | 34 000 | 0 | 34 000 | 665 000 | 0 | 665 000 | 631 000 | 0 | 631 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 268 000 | 0 | 268 000 | 233 000 | 0 | 233 000 |
31308 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
32015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 121 | 0 | 1 121 | 9 992 | 0 | 9 992 | 10 950 | 0 | 10 950 | 2 079 | 0 | 2 079 |
40602 | 3 857 | 0 | 3 857 | 16 882 | 0 | 16 882 | 15 318 | 0 | 15 318 | 2 293 | 0 | 2 293 |
40603 | 2 994 | 0 | 2 994 | 4 502 | 0 | 4 502 | 2 514 | 0 | 2 514 | 1 006 | 0 | 1 006 |
40701 | 12 504 | 0 | 12 504 | 181 019 | 0 | 181 019 | 170 836 | 0 | 170 836 | 2 321 | 0 | 2 321 |
40702 | 611 644 | 9 071 | 620 715 | 10 287 080 | 845 986 | 11 133 066 | 10 332 349 | 837 264 | 11 169 613 | 656 913 | 349 | 657 262 |
40703 | 25 539 | 9 | 25 548 | 27 568 | 1 | 27 569 | 25 132 | 1 | 25 133 | 23 103 | 9 | 23 112 |
40802 | 31 429 | 0 | 31 429 | 293 667 | 0 | 293 667 | 291 644 | 0 | 291 644 | 29 406 | 0 | 29 406 |
40807 | 1 042 | 717 | 1 759 | 65 | 72 | 137 | 1 | 82 | 83 | 978 | 727 | 1 705 |
40817 | 26 695 | 402 | 27 097 | 342 161 | 45 027 | 387 188 | 350 782 | 110 689 | 461 471 | 35 316 | 66 064 | 101 380 |
40820 | 306 | 0 | 306 | 0 | 0 | 0 | 64 | 0 | 64 | 370 | 0 | 370 |
40905 | 4 | 0 | 4 | 240 | 0 | 240 | 244 | 0 | 244 | 8 | 0 | 8 |
40906 | 0 | 0 | 0 | 7 712 | 0 | 7 712 | 7 712 | 0 | 7 712 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 46 | 180 | 226 | 46 | 177 | 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 235 | 243 | 8 | 235 | 243 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 665 | 0 | 16 665 | 16 665 | 0 | 16 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 201 | 243 | 42 | 201 | 243 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 8 | 10 | 2 | 8 | 10 | 0 | 0 | 0 |
41505 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 20 000 | 0 | 20 000 | 30 131 | 0 | 30 131 | 53 131 | 0 | 53 131 | 43 000 | 0 | 43 000 |
42104 | 6 800 | 8 871 | 15 671 | 412 | 9 013 | 9 425 | 12 | 142 | 154 | 6 400 | 0 | 6 400 |
42105 | 18 863 | 0 | 18 863 | 10 706 | 0 | 10 706 | 10 043 | 0 | 10 043 | 18 200 | 0 | 18 200 |
42106 | 80 294 | 0 | 80 294 | 0 | 0 | 0 | 504 | 0 | 504 | 80 798 | 0 | 80 798 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 15 585 | 1 636 | 17 221 | 47 623 | 62 007 | 109 630 | 33 779 | 62 683 | 96 462 | 1 741 | 2 312 | 4 053 |
42303 | 16 | 0 | 16 | 0 | 1 564 | 1 564 | 0 | 25 150 | 25 150 | 16 | 23 586 | 23 602 |
42304 | 20 257 | 94 335 | 114 592 | 6 213 | 46 177 | 52 390 | 696 | 8 007 | 8 703 | 14 740 | 56 165 | 70 905 |
42305 | 80 936 | 78 355 | 159 291 | 14 399 | 39 348 | 53 747 | 29 047 | 33 430 | 62 477 | 95 584 | 72 437 | 168 021 |
42306 | 205 717 | 43 623 | 249 340 | 46 298 | 18 675 | 64 973 | 63 401 | 5 885 | 69 286 | 222 820 | 30 833 | 253 653 |
42307 | 15 607 | 9 858 | 25 465 | 0 | 935 | 935 | 258 | 777 | 1 035 | 15 865 | 9 700 | 25 565 |
42601 | 11 | 22 | 33 | 45 | 14 | 59 | 35 | 1 | 36 | 1 | 9 | 10 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 533 | 0 | 533 | 48 | 0 | 48 | 58 | 0 | 58 | 543 | 0 | 543 |
45215 | 57 467 | 0 | 57 467 | 72 063 | 0 | 72 063 | 61 707 | 0 | 61 707 | 47 111 | 0 | 47 111 |
45315 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 7 327 | 0 | 7 327 | 19 | 0 | 19 | 2 185 | 0 | 2 185 | 9 493 | 0 | 9 493 |
45515 | 54 584 | 0 | 54 584 | 12 605 | 0 | 12 605 | 30 604 | 0 | 30 604 | 72 583 | 0 | 72 583 |
45818 | 21 711 | 0 | 21 711 | 2 258 | 0 | 2 258 | 533 | 0 | 533 | 19 986 | 0 | 19 986 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
47108 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47407 | 138 221 | 143 126 | 281 347 | 522 102 | 441 248 | 963 350 | 525 803 | 443 294 | 969 097 | 141 922 | 145 172 | 287 094 |
47411 | 6 501 | 3 007 | 9 508 | 4 794 | 1 853 | 6 647 | 3 861 | 1 559 | 5 420 | 5 568 | 2 713 | 8 281 |
47416 | 2 827 | 5 955 | 8 782 | 21 863 | 5 964 | 27 827 | 20 440 | 9 | 20 449 | 1 404 | 0 | 1 404 |
47422 | 112 | 0 | 112 | 1 616 | 112 | 1 728 | 1 643 | 112 | 1 755 | 139 | 0 | 139 |
47425 | 2 211 | 0 | 2 211 | 10 272 | 0 | 10 272 | 12 509 | 0 | 12 509 | 4 448 | 0 | 4 448 |
47426 | 9 309 | 142 | 9 451 | 3 796 | 144 | 3 940 | 5 161 | 2 | 5 163 | 10 674 | 0 | 10 674 |
50120 | 0 | 0 | 0 | 27 | 0 | 27 | 88 | 0 | 88 | 61 | 0 | 61 |
50220 | 112 | 0 | 112 | 44 | 0 | 44 | 8 | 0 | 8 | 76 | 0 | 76 |
51410 | 268 | 0 | 268 | 183 | 0 | 183 | 143 | 0 | 143 | 228 | 0 | 228 |
52301 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 34 | 0 | 34 | 2 433 | 0 | 2 433 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 198 | 303 198 | 0 | 303 198 | 303 198 |
52304 | 51 512 | 0 | 51 512 | 0 | 0 | 0 | 0 | 0 | 0 | 51 512 | 0 | 51 512 |
52305 | 194 332 | 5 972 | 200 304 | 21 978 | 595 | 22 573 | 22 200 | 680 | 22 880 | 194 554 | 6 057 | 200 611 |
52306 | 28 988 | 0 | 28 988 | 0 | 0 | 0 | 0 | 0 | 0 | 28 988 | 0 | 28 988 |
52501 | 62 | 0 | 62 | 0 | 0 | 0 | 16 | 0 | 16 | 78 | 0 | 78 |
60301 | 58 | 0 | 58 | 1 338 | 0 | 1 338 | 1 678 | 0 | 1 678 | 398 | 0 | 398 |
60305 | 0 | 0 | 0 | 6 134 | 0 | 6 134 | 6 134 | 0 | 6 134 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 9 888 | 0 | 9 888 | 1 059 | 0 | 1 059 | 1 657 | 0 | 1 657 | 10 486 | 0 | 10 486 |
60322 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
60324 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 260 | 0 | 260 | 4 631 | 0 | 4 631 |
60601 | 8 953 | 0 | 8 953 | 10 | 0 | 10 | 257 | 0 | 257 | 9 200 | 0 | 9 200 |
61304 | 40 | 0 | 40 | 11 | 0 | 11 | 40 | 0 | 40 | 69 | 0 | 69 |
70601 | 662 365 | 0 | 662 365 | 16 | 0 | 16 | 143 428 | 0 | 143 428 | 805 777 | 0 | 805 777 |
70602 | 330 | 0 | 330 | 91 | 0 | 91 | 29 | 0 | 29 | 268 | 0 | 268 |
70603 | 399 497 | 0 | 399 497 | 0 | 0 | 0 | 80 868 | 0 | 80 868 | 480 365 | 0 | 480 365 |
70605 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 0 | 0 | 0 |
90901 | 26 598 | 0 | 26 598 | 552 | 0 | 552 | 465 | 0 | 465 | 26 685 | 0 | 26 685 |
90902 | 54 790 | 0 | 54 790 | 8 709 | 0 | 8 709 | 8 766 | 0 | 8 766 | 54 733 | 0 | 54 733 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 40 000 | 35 742 | 75 742 | 40 000 | 17 370 | 57 370 | 10 000 | 3 906 | 13 906 | 70 000 | 49 206 | 119 206 |
91412 | 126 064 | 0 | 126 064 | 215 600 | 0 | 215 600 | 7 219 | 0 | 7 219 | 334 445 | 0 | 334 445 |
91414 | 1 609 691 | 0 | 1 609 691 | 368 629 | 0 | 368 629 | 122 724 | 0 | 122 724 | 1 855 596 | 0 | 1 855 596 |
91501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 6 356 | 0 | 6 356 | 266 | 0 | 266 | 380 | 0 | 380 | 6 242 | 0 | 6 242 |
91704 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 367 | 0 | 367 |
91802 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 3 661 | 0 | 3 661 | 361 | 0 | 361 |
99998 | 3 292 197 | 0 | 3 292 197 | 983 856 | 0 | 983 856 | 803 353 | 0 | 803 353 | 3 472 700 | 0 | 3 472 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
91311 | 192 066 | 5 535 | 197 601 | 20 000 | 552 | 20 552 | 20 258 | 302 959 | 323 217 | 192 324 | 307 942 | 500 266 |
91312 | 2 914 590 | 1 822 | 2 916 412 | 327 454 | 182 | 327 636 | 207 801 | 208 | 208 009 | 2 794 937 | 1 848 | 2 796 785 |
91315 | 71 274 | 149 | 71 423 | 75 134 | 15 | 75 149 | 21 467 | 17 | 21 484 | 17 607 | 151 | 17 758 |
91316 | 18 981 | 0 | 18 981 | 181 789 | 0 | 181 789 | 220 750 | 0 | 220 750 | 57 942 | 0 | 57 942 |
91317 | 48 331 | 0 | 48 331 | 132 578 | 63 115 | 195 693 | 146 296 | 63 115 | 209 411 | 62 049 | 0 | 62 049 |
91507 | 39 186 | 0 | 39 186 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 37 637 | 0 | 37 637 |
91508 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99999 | 1 905 055 | 0 | 1 905 055 | 180 645 | 0 | 180 645 | 673 249 | 0 | 673 249 | 2 397 659 | 0 | 2 397 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 472 | 385 387 | 389 859 | 4 472 | 351 544 | 356 016 | 0 | 33 843 | 33 843 |
93801 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 196 | 0 | 3 196 | 60 | 0 | 60 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 349 625 | 4 472 | 354 097 | 383 528 | 4 472 | 388 000 | 33 903 | 0 | 33 903 |
96801 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 30,0000 | 0 | 0 | 27,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 64 898,0000 | 0 | 0 | 6 457,0000 | 0 | 0 | 6 208,0000 | 0 | 0 | 65 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 911,0000 | 0 | 0 | 27 110,0000 | 0 | 0 | 6 481,0000 | 0 | 0 | 44 282,0000 |
98070 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 885,0000 | 0 | 0 | 20 904,0000 |
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