Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 58 897 | 8 101 | 66 998 | 448 279 | 80 863 | 529 142 | 471 572 | 78 729 | 550 301 | 35 604 | 10 235 | 45 839 |
20208 | 7 933 | 0 | 7 933 | 33 316 | 0 | 33 316 | 36 039 | 0 | 36 039 | 5 210 | 0 | 5 210 |
20209 | 0 | 0 | 0 | 179 982 | 5 289 | 185 271 | 179 982 | 5 289 | 185 271 | 0 | 0 | 0 |
30102 | 78 803 | 0 | 78 803 | 8 125 684 | 0 | 8 125 684 | 8 028 684 | 0 | 8 028 684 | 175 803 | 0 | 175 803 |
30110 | 40 018 | 28 090 | 68 108 | 474 166 | 234 857 | 709 023 | 429 532 | 202 112 | 631 644 | 84 652 | 60 835 | 145 487 |
30114 | 0 | 45 | 45 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 37 | 37 |
30202 | 12 837 | 0 | 12 837 | 927 | 0 | 927 | 0 | 0 | 0 | 13 764 | 0 | 13 764 |
30204 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 240 | 0 | 240 | 3 834 | 0 | 3 834 |
30221 | 0 | 25 | 25 | 228 031 | 681 | 228 712 | 228 031 | 630 | 228 661 | 0 | 76 | 76 |
30233 | 0 | 0 | 0 | 8 064 | 944 | 9 008 | 8 064 | 944 | 9 008 | 0 | 0 | 0 |
30302 | 898 391 | 1 627 | 900 018 | 2 665 | 1 258 | 3 923 | 3 840 | 1 307 | 5 147 | 897 216 | 1 578 | 898 794 |
30306 | 303 834 | 0 | 303 834 | 0 | 0 | 0 | 0 | 0 | 0 | 303 834 | 0 | 303 834 |
30602 | 8 696 | 0 | 8 696 | 10 710 | 0 | 10 710 | 12 798 | 0 | 12 798 | 6 608 | 0 | 6 608 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 165 000 | 0 | 165 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 1 908 | 1 908 | 0 | 236 | 236 | 0 | 158 | 158 | 0 | 1 986 | 1 986 |
32201 | 0 | 88 | 88 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 92 | 92 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45105 | 920 | 0 | 920 | 0 | 0 | 0 | 300 | 0 | 300 | 620 | 0 | 620 |
45106 | 3 177 | 0 | 3 177 | 744 | 0 | 744 | 40 | 0 | 40 | 3 881 | 0 | 3 881 |
45107 | 118 968 | 0 | 118 968 | 40 906 | 0 | 40 906 | 102 043 | 0 | 102 043 | 57 831 | 0 | 57 831 |
45201 | 185 | 0 | 185 | 4 546 | 0 | 4 546 | 4 430 | 0 | 4 430 | 301 | 0 | 301 |
45203 | 155 022 | 61 506 | 216 528 | 217 748 | 39 049 | 256 797 | 319 698 | 68 373 | 388 071 | 53 072 | 32 182 | 85 254 |
45204 | 77 511 | 32 897 | 110 408 | 175 102 | 13 010 | 188 112 | 62 619 | 19 572 | 82 191 | 189 994 | 26 335 | 216 329 |
45205 | 151 018 | 39 708 | 190 726 | 0 | 58 752 | 58 752 | 34 076 | 27 797 | 61 873 | 116 942 | 70 663 | 187 605 |
45206 | 233 942 | 0 | 233 942 | 25 127 | 0 | 25 127 | 12 524 | 0 | 12 524 | 246 545 | 0 | 246 545 |
45207 | 387 680 | 0 | 387 680 | 40 141 | 0 | 40 141 | 2 056 | 0 | 2 056 | 425 765 | 0 | 425 765 |
45208 | 96 251 | 0 | 96 251 | 0 | 0 | 0 | 900 | 0 | 900 | 95 351 | 0 | 95 351 |
45401 | 197 | 0 | 197 | 1 652 | 0 | 1 652 | 1 210 | 0 | 1 210 | 639 | 0 | 639 |
45404 | 6 000 | 0 | 6 000 | 4 100 | 0 | 4 100 | 7 100 | 0 | 7 100 | 3 000 | 0 | 3 000 |
45405 | 100 | 0 | 100 | 1 300 | 0 | 1 300 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
45406 | 24 544 | 0 | 24 544 | 1 100 | 0 | 1 100 | 4 341 | 0 | 4 341 | 21 303 | 0 | 21 303 |
45407 | 44 262 | 0 | 44 262 | 0 | 0 | 0 | 5 173 | 0 | 5 173 | 39 089 | 0 | 39 089 |
45408 | 38 059 | 0 | 38 059 | 1 | 0 | 1 | 317 | 0 | 317 | 37 743 | 0 | 37 743 |
45409 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 0 | 0 | 0 | 3 240 | 0 | 3 240 |
45504 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45505 | 426 914 | 0 | 426 914 | 1 340 | 0 | 1 340 | 2 386 | 0 | 2 386 | 425 868 | 0 | 425 868 |
45506 | 544 144 | 0 | 544 144 | 1 815 | 0 | 1 815 | 3 029 | 0 | 3 029 | 542 930 | 0 | 542 930 |
45507 | 31 290 | 0 | 31 290 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 30 040 | 0 | 30 040 |
45509 | 226 | 0 | 226 | 701 | 0 | 701 | 530 | 0 | 530 | 397 | 0 | 397 |
45812 | 11 735 | 0 | 11 735 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 11 735 | 0 | 11 735 |
45814 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
45815 | 8 084 | 0 | 8 084 | 138 | 0 | 138 | 221 | 0 | 221 | 8 001 | 0 | 8 001 |
45915 | 69 | 0 | 69 | 261 | 0 | 261 | 18 | 0 | 18 | 312 | 0 | 312 |
47105 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
47408 | 107 211 | 108 368 | 215 579 | 799 591 | 1 200 269 | 1 999 860 | 800 857 | 1 203 427 | 2 004 284 | 105 945 | 105 210 | 211 155 |
47423 | 1 081 | 0 | 1 081 | 9 677 | 5 268 | 14 945 | 9 814 | 5 268 | 15 082 | 944 | 0 | 944 |
47427 | 76 660 | 47 | 76 707 | 33 447 | 675 | 34 122 | 22 422 | 634 | 23 056 | 87 685 | 88 | 87 773 |
50104 | 53 961 | 0 | 53 961 | 4 680 | 0 | 4 680 | 5 260 | 0 | 5 260 | 53 381 | 0 | 53 381 |
50105 | 20 536 | 0 | 20 536 | 166 | 0 | 166 | 1 | 0 | 1 | 20 701 | 0 | 20 701 |
50106 | 28 441 | 0 | 28 441 | 249 | 0 | 249 | 5 502 | 0 | 5 502 | 23 188 | 0 | 23 188 |
50107 | 1 425 | 0 | 1 425 | 15 | 0 | 15 | 4 | 0 | 4 | 1 436 | 0 | 1 436 |
50110 | 0 | 26 840 | 26 840 | 0 | 2 060 | 2 060 | 0 | 2 176 | 2 176 | 0 | 26 724 | 26 724 |
50121 | 903 | 0 | 903 | 0 | 0 | 0 | 191 | 0 | 191 | 712 | 0 | 712 |
50205 | 6 036 | 0 | 6 036 | 31 | 0 | 31 | 43 | 0 | 43 | 6 024 | 0 | 6 024 |
50221 | 80 | 0 | 80 | 2 | 0 | 2 | 1 | 0 | 1 | 81 | 0 | 81 |
51401 | 0 | 7 927 | 7 927 | 0 | 450 | 450 | 0 | 640 | 640 | 0 | 7 737 | 7 737 |
51403 | 47 304 | 0 | 47 304 | 115 | 2 261 | 2 376 | 39 150 | 124 | 39 274 | 8 269 | 2 137 | 10 406 |
51404 | 85 284 | 1 495 | 86 779 | 826 | 4 555 | 5 381 | 0 | 1 924 | 1 924 | 86 110 | 4 126 | 90 236 |
51405 | 181 093 | 25 158 | 206 251 | 30 463 | 6 310 | 36 773 | 181 530 | 2 280 | 183 810 | 30 026 | 29 188 | 59 214 |
52503 | 10 370 | 192 | 10 562 | 2 827 | 24 | 2 851 | 2 831 | 64 | 2 895 | 10 366 | 152 | 10 518 |
60302 | 2 216 | 0 | 2 216 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 240 | 0 | 240 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60312 | 4 270 | 0 | 4 270 | 1 833 | 0 | 1 833 | 1 892 | 0 | 1 892 | 4 211 | 0 | 4 211 |
60314 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 43 604 | 0 | 43 604 | 204 | 0 | 204 | 13 | 0 | 13 | 43 795 | 0 | 43 795 |
60701 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61002 | 46 | 0 | 46 | 60 | 0 | 60 | 37 | 0 | 37 | 69 | 0 | 69 |
61008 | 99 | 0 | 99 | 107 | 0 | 107 | 92 | 0 | 92 | 114 | 0 | 114 |
61009 | 189 | 0 | 189 | 175 | 0 | 175 | 177 | 0 | 177 | 187 | 0 | 187 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 233 331 | 1 607 | 234 938 | 233 331 | 1 607 | 234 938 | 0 | 0 | 0 |
61403 | 8 809 | 0 | 8 809 | 4 | 0 | 4 | 767 | 0 | 767 | 8 046 | 0 | 8 046 |
70606 | 431 339 | 0 | 431 339 | 152 026 | 0 | 152 026 | 26 | 0 | 26 | 583 339 | 0 | 583 339 |
70607 | 595 | 0 | 595 | 289 | 0 | 289 | 82 | 0 | 82 | 802 | 0 | 802 |
70608 | 132 357 | 0 | 132 357 | 58 256 | 0 | 58 256 | 0 | 0 | 0 | 190 613 | 0 | 190 613 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70611 | 1 554 | 0 | 1 554 | 85 | 0 | 85 | 1 355 | 0 | 1 355 | 284 | 0 | 284 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 16 152 | 0 | 16 152 | 0 | 0 | 0 | 0 | 0 | 0 | 16 152 | 0 | 16 152 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 81 | 0 | 81 | 1 | 0 | 1 | 1 | 0 | 1 | 81 | 0 | 81 |
10701 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
10801 | 157 807 | 0 | 157 807 | 0 | 0 | 0 | 0 | 0 | 0 | 157 807 | 0 | 157 807 |
30109 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 30 | 30 |
30220 | 0 | 0 | 0 | 131 | 118 | 249 | 134 | 118 | 252 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 18 | 1 | 19 | 18 | 12 | 30 | 0 | 11 | 11 |
30232 | 0 | 0 | 0 | 2 764 | 590 | 3 354 | 2 764 | 590 | 3 354 | 0 | 0 | 0 |
30301 | 898 390 | 1 627 | 900 017 | 3 839 | 1 306 | 5 145 | 2 665 | 1 257 | 3 922 | 897 216 | 1 578 | 898 794 |
30305 | 303 834 | 0 | 303 834 | 0 | 0 | 0 | 0 | 0 | 0 | 303 834 | 0 | 303 834 |
31204 | 24 400 | 0 | 24 400 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 584 000 | 0 | 1 584 000 | 1 664 000 | 0 | 1 664 000 | 80 000 | 0 | 80 000 |
31303 | 340 000 | 0 | 340 000 | 1 141 000 | 0 | 1 141 000 | 856 000 | 0 | 856 000 | 55 000 | 0 | 55 000 |
31304 | 57 000 | 0 | 57 000 | 107 000 | 0 | 107 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 298 782 | 0 | 298 782 | 1 003 | 0 | 1 003 | 1 | 0 | 1 | 297 780 | 0 | 297 780 |
40502 | 933 | 0 | 933 | 8 726 | 0 | 8 726 | 11 103 | 0 | 11 103 | 3 310 | 0 | 3 310 |
40602 | 2 712 | 0 | 2 712 | 8 374 | 0 | 8 374 | 7 302 | 0 | 7 302 | 1 640 | 0 | 1 640 |
40603 | 3 867 | 0 | 3 867 | 17 010 | 0 | 17 010 | 19 232 | 0 | 19 232 | 6 089 | 0 | 6 089 |
40701 | 1 461 | 0 | 1 461 | 243 498 | 0 | 243 498 | 242 345 | 0 | 242 345 | 308 | 0 | 308 |
40702 | 668 089 | 2 477 | 670 566 | 6 135 276 | 337 926 | 6 473 202 | 6 248 180 | 335 455 | 6 583 635 | 780 993 | 6 | 780 999 |
40703 | 16 136 | 9 | 16 145 | 12 107 | 1 | 12 108 | 11 406 | 1 | 11 407 | 15 435 | 9 | 15 444 |
40802 | 22 063 | 0 | 22 063 | 222 758 | 0 | 222 758 | 230 310 | 0 | 230 310 | 29 615 | 0 | 29 615 |
40807 | 966 | 704 | 1 670 | 0 | 58 | 58 | 0 | 87 | 87 | 966 | 733 | 1 699 |
40817 | 31 640 | 48 955 | 80 595 | 71 458 | 19 013 | 90 471 | 81 683 | 14 349 | 96 032 | 41 865 | 44 291 | 86 156 |
40820 | 625 | 0 | 625 | 0 | 820 | 820 | 62 | 820 | 882 | 687 | 0 | 687 |
40905 | 43 | 0 | 43 | 472 | 0 | 472 | 441 | 0 | 441 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 12 224 | 0 | 12 224 | 12 224 | 0 | 12 224 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 51 | 36 | 87 | 51 | 36 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 179 | 205 | 26 | 179 | 205 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 155 | 0 | 14 155 | 14 155 | 0 | 14 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 184 | 87 | 271 | 184 | 87 | 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 45 | 73 | 28 | 45 | 73 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 4 017 | 0 | 4 017 | 17 | 0 | 17 | 6 000 | 0 | 6 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 1 013 | 0 | 1 013 | 13 | 0 | 13 | 0 | 0 | 0 |
42104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42105 | 64 400 | 0 | 64 400 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 63 900 | 0 | 63 900 |
42106 | 51 412 | 5 329 | 56 741 | 1 | 430 | 431 | 305 | 282 | 587 | 51 716 | 5 181 | 56 897 |
42204 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 730 | 0 | 730 | 1 030 | 0 | 1 030 |
42206 | 8 500 | 0 | 8 500 | 574 | 0 | 574 | 574 | 0 | 574 | 8 500 | 0 | 8 500 |
42301 | 1 349 | 28 269 | 29 618 | 11 708 | 22 319 | 34 027 | 12 888 | 15 340 | 28 228 | 2 529 | 21 290 | 23 819 |
42303 | 25 299 | 4 205 | 29 504 | 25 294 | 4 554 | 29 848 | 4 652 | 3 094 | 7 746 | 4 657 | 2 745 | 7 402 |
42304 | 15 286 | 24 126 | 39 412 | 1 598 | 2 211 | 3 809 | 4 043 | 5 576 | 9 619 | 17 731 | 27 491 | 45 222 |
42305 | 153 820 | 70 007 | 223 827 | 20 322 | 17 304 | 37 626 | 16 610 | 16 791 | 33 401 | 150 108 | 69 494 | 219 602 |
42306 | 276 196 | 40 147 | 316 343 | 59 697 | 7 264 | 66 961 | 75 591 | 4 531 | 80 122 | 292 090 | 37 414 | 329 504 |
42307 | 11 273 | 8 334 | 19 607 | 0 | 703 | 703 | 0 | 919 | 919 | 11 273 | 8 550 | 19 823 |
42601 | 6 | 8 | 14 | 6 | 8 | 14 | 1 | 0 | 1 | 1 | 0 | 1 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 1 676 | 0 | 1 676 | 30 184 | 0 | 30 184 | 29 255 | 0 | 29 255 | 747 | 0 | 747 |
45215 | 85 329 | 0 | 85 329 | 57 116 | 0 | 57 116 | 66 709 | 0 | 66 709 | 94 922 | 0 | 94 922 |
45415 | 3 405 | 0 | 3 405 | 96 | 0 | 96 | 42 | 0 | 42 | 3 351 | 0 | 3 351 |
45515 | 100 097 | 0 | 100 097 | 2 451 | 0 | 2 451 | 9 214 | 0 | 9 214 | 106 860 | 0 | 106 860 |
45818 | 27 255 | 0 | 27 255 | 1 345 | 0 | 1 345 | 1 260 | 0 | 1 260 | 27 170 | 0 | 27 170 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 47 | 0 | 47 | 114 | 0 | 114 |
47108 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47407 | 107 174 | 108 368 | 215 542 | 1 188 120 | 794 408 | 1 982 528 | 1 186 857 | 791 250 | 1 978 107 | 105 911 | 105 210 | 211 121 |
47411 | 7 644 | 3 485 | 11 129 | 4 017 | 1 659 | 5 676 | 5 035 | 1 283 | 6 318 | 8 662 | 3 109 | 11 771 |
47416 | 239 | 3 | 242 | 16 878 | 13 | 16 891 | 17 318 | 10 | 17 328 | 679 | 0 | 679 |
47422 | 118 | 0 | 118 | 2 572 | 0 | 2 572 | 2 572 | 0 | 2 572 | 118 | 0 | 118 |
47425 | 14 771 | 0 | 14 771 | 7 477 | 0 | 7 477 | 10 223 | 0 | 10 223 | 17 517 | 0 | 17 517 |
47426 | 4 131 | 21 | 4 152 | 4 592 | 2 | 4 594 | 5 845 | 18 | 5 863 | 5 384 | 37 | 5 421 |
50120 | 452 | 0 | 452 | 82 | 0 | 82 | 296 | 0 | 296 | 666 | 0 | 666 |
52301 | 0 | 0 | 0 | 0 | 1 545 | 1 545 | 0 | 47 288 | 47 288 | 0 | 45 743 | 45 743 |
52303 | 37 680 | 43 933 | 81 613 | 54 484 | 48 506 | 102 990 | 16 804 | 4 573 | 21 377 | 0 | 0 | 0 |
52305 | 136 146 | 5 865 | 142 011 | 10 731 | 483 | 11 214 | 11 168 | 725 | 11 893 | 136 583 | 6 107 | 142 690 |
52306 | 92 925 | 0 | 92 925 | 16 655 | 0 | 16 655 | 18 507 | 0 | 18 507 | 94 777 | 0 | 94 777 |
52406 | 0 | 0 | 0 | 27 385 | 0 | 27 385 | 27 385 | 0 | 27 385 | 0 | 0 | 0 |
60301 | 53 | 0 | 53 | 1 960 | 0 | 1 960 | 2 003 | 0 | 2 003 | 96 | 0 | 96 |
60305 | 0 | 0 | 0 | 6 863 | 0 | 6 863 | 6 863 | 0 | 6 863 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 889 | 0 | 889 | 918 | 0 | 918 | 919 | 0 | 919 | 890 | 0 | 890 |
60322 | 436 | 0 | 436 | 308 | 0 | 308 | 8 | 0 | 8 | 136 | 0 | 136 |
60324 | 151 | 0 | 151 | 1 | 0 | 1 | 80 | 0 | 80 | 230 | 0 | 230 |
60601 | 10 305 | 0 | 10 305 | 13 | 0 | 13 | 290 | 0 | 290 | 10 582 | 0 | 10 582 |
61304 | 71 | 0 | 71 | 14 | 0 | 14 | 6 | 0 | 6 | 63 | 0 | 63 |
70601 | 417 562 | 0 | 417 562 | 5 | 0 | 5 | 157 121 | 0 | 157 121 | 574 678 | 0 | 574 678 |
70602 | 838 | 0 | 838 | 224 | 0 | 224 | 26 | 0 | 26 | 640 | 0 | 640 |
70603 | 129 978 | 0 | 129 978 | 0 | 0 | 0 | 56 618 | 0 | 56 618 | 186 596 | 0 | 186 596 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 59 152 | 0 | 59 152 | 59 152 | 0 | 59 152 | 0 | 0 | 0 |
90901 | 38 956 | 0 | 38 956 | 683 | 0 | 683 | 367 | 0 | 367 | 39 272 | 0 | 39 272 |
90902 | 202 291 | 0 | 202 291 | 5 084 | 0 | 5 084 | 4 878 | 0 | 4 878 | 202 497 | 0 | 202 497 |
91202 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 0 | 0 | 0 | 36 005 | 0 | 36 005 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 171 247 | 16 042 | 187 289 | 0 | 14 347 | 14 347 | 171 247 | 1 888 | 173 135 | 0 | 28 501 | 28 501 |
91412 | 352 513 | 0 | 352 513 | 99 823 | 0 | 99 823 | 43 780 | 0 | 43 780 | 408 556 | 0 | 408 556 |
91414 | 2 524 833 | 0 | 2 524 833 | 281 564 | 0 | 281 564 | 241 479 | 0 | 241 479 | 2 564 918 | 0 | 2 564 918 |
91501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 7 180 | 0 | 7 180 | 638 | 0 | 638 | 335 | 0 | 335 | 7 483 | 0 | 7 483 |
91704 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
91802 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
99998 | 3 931 377 | 0 | 3 931 377 | 677 617 | 0 | 677 617 | 635 237 | 0 | 635 237 | 3 973 757 | 0 | 3 973 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 687 | 0 | 687 | 687 | 0 | 687 | 0 | 0 | 0 |
91311 | 227 813 | 5 437 | 233 250 | 98 616 | 5 649 | 104 265 | 70 266 | 212 | 70 478 | 199 463 | 0 | 199 463 |
91312 | 3 346 455 | 1 790 | 3 348 245 | 68 983 | 148 | 69 131 | 139 997 | 222 | 140 219 | 3 417 469 | 1 864 | 3 419 333 |
91315 | 101 514 | 3 425 | 104 939 | 4 989 | 276 | 5 265 | 1 200 | 182 | 1 382 | 97 725 | 3 331 | 101 056 |
91316 | 63 142 | 0 | 63 142 | 129 020 | 0 | 129 020 | 125 901 | 0 | 125 901 | 60 023 | 0 | 60 023 |
91317 | 143 921 | 0 | 143 921 | 272 742 | 61 987 | 334 729 | 284 823 | 61 987 | 346 810 | 156 002 | 0 | 156 002 |
91507 | 37 617 | 0 | 37 617 | 0 | 0 | 0 | 0 | 0 | 0 | 37 617 | 0 | 37 617 |
91508 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99999 | 3 349 815 | 0 | 3 349 815 | 522 834 | 0 | 522 834 | 460 999 | 0 | 460 999 | 3 287 980 | 0 | 3 287 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 45 397 | 45 397 | 44 622 | 996 893 | 1 041 515 | 44 622 | 1 042 290 | 1 086 912 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 338 | 0 | 7 338 | 7 338 | 0 | 7 338 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 45 183 | 0 | 45 183 | 1 030 773 | 51 910 | 1 082 683 | 985 590 | 51 910 | 1 037 500 | 0 | 0 | 0 |
96801 | 214 | 0 | 214 | 7 629 | 0 | 7 629 | 7 415 | 0 | 7 415 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 106 534,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 10 006,0000 | 0 | 0 | 100 528,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 965,0000 | 0 | 0 | 12 537,0000 | 0 | 0 | 6 332,0000 | 0 | 0 | 69 760,0000 |
98070 | 0 | 0 | 30 602,0000 | 0 | 0 | 2 312,0000 | 0 | 0 | 2 511,0000 | 0 | 0 | 30 801,0000 |
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