Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 40 587 | 30 564 | 71 151 | 865 292 | 123 392 | 988 684 | 842 558 | 145 843 | 988 401 | 63 321 | 8 113 | 71 434 |
20208 | 17 644 | 0 | 17 644 | 39 389 | 0 | 39 389 | 44 209 | 0 | 44 209 | 12 824 | 0 | 12 824 |
20209 | 0 | 0 | 0 | 420 106 | 24 833 | 444 939 | 420 106 | 24 833 | 444 939 | 0 | 0 | 0 |
30102 | 138 921 | 0 | 138 921 | 2 557 517 | 0 | 2 557 517 | 2 634 882 | 0 | 2 634 882 | 61 556 | 0 | 61 556 |
30110 | 71 288 | 79 186 | 150 474 | 585 823 | 87 441 | 673 264 | 603 815 | 157 609 | 761 424 | 53 296 | 9 018 | 62 314 |
30202 | 57 180 | 0 | 57 180 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 59 724 | 0 | 59 724 |
30204 | 10 171 | 0 | 10 171 | 254 | 0 | 254 | 0 | 0 | 0 | 10 425 | 0 | 10 425 |
30221 | 0 | 144 | 144 | 771 069 | 298 | 771 367 | 771 069 | 389 | 771 458 | 0 | 53 | 53 |
30233 | 0 | 0 | 0 | 20 584 | 5 257 | 25 841 | 20 584 | 5 257 | 25 841 | 0 | 0 | 0 |
30302 | 27 947 | 26 582 | 54 529 | 579 612 | 38 578 | 618 190 | 548 036 | 44 907 | 592 943 | 59 523 | 20 253 | 79 776 |
30306 | 37 548 | 0 | 37 548 | 0 | 0 | 0 | 0 | 0 | 0 | 37 548 | 0 | 37 548 |
30602 | 107 | 0 | 107 | 134 749 | 0 | 134 749 | 134 764 | 0 | 134 764 | 92 | 0 | 92 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 2 100 | 2 100 | 0 | 27 | 27 | 0 | 146 | 146 | 0 | 1 981 | 1 981 |
32201 | 0 | 97 | 97 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 91 | 91 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45103 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45106 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 931 | 0 | 5 931 |
45107 | 49 702 | 0 | 49 702 | 0 | 0 | 0 | 2 805 | 0 | 2 805 | 46 897 | 0 | 46 897 |
45108 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 129 | 0 | 129 | 4 095 | 0 | 4 095 |
45201 | 28 425 | 0 | 28 425 | 75 644 | 0 | 75 644 | 81 381 | 0 | 81 381 | 22 688 | 0 | 22 688 |
45203 | 96 003 | 0 | 96 003 | 161 294 | 52 621 | 213 915 | 158 690 | 3 259 | 161 949 | 98 607 | 49 362 | 147 969 |
45204 | 36 856 | 83 660 | 120 516 | 39 452 | 387 | 39 839 | 22 257 | 65 479 | 87 736 | 54 051 | 18 568 | 72 619 |
45205 | 113 878 | 0 | 113 878 | 9 685 | 0 | 9 685 | 21 357 | 0 | 21 357 | 102 206 | 0 | 102 206 |
45206 | 459 965 | 36 934 | 496 899 | 164 625 | 669 | 165 294 | 42 522 | 2 436 | 44 958 | 582 068 | 35 167 | 617 235 |
45207 | 480 735 | 0 | 480 735 | 10 006 | 0 | 10 006 | 131 055 | 0 | 131 055 | 359 686 | 0 | 359 686 |
45208 | 338 035 | 0 | 338 035 | 125 124 | 0 | 125 124 | 91 526 | 0 | 91 526 | 371 633 | 0 | 371 633 |
45306 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 327 |
45307 | 13 606 | 0 | 13 606 | 512 | 0 | 512 | 0 | 0 | 0 | 14 118 | 0 | 14 118 |
45308 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 54 | 0 | 54 | 2 625 | 0 | 2 625 |
45401 | 2 524 | 0 | 2 524 | 20 412 | 0 | 20 412 | 15 203 | 0 | 15 203 | 7 733 | 0 | 7 733 |
45403 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45406 | 42 083 | 0 | 42 083 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 40 723 | 0 | 40 723 |
45407 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 437 | 0 | 437 | 20 563 | 0 | 20 563 |
45408 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 22 700 | 0 | 22 700 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 12 800 | 0 | 12 800 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
45505 | 10 652 | 0 | 10 652 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 6 884 | 0 | 6 884 |
45506 | 313 887 | 0 | 313 887 | 3 222 | 0 | 3 222 | 26 090 | 0 | 26 090 | 291 019 | 0 | 291 019 |
45507 | 400 484 | 0 | 400 484 | 19 499 | 0 | 19 499 | 3 217 | 0 | 3 217 | 416 766 | 0 | 416 766 |
45509 | 905 | 0 | 905 | 1 260 | 0 | 1 260 | 1 402 | 0 | 1 402 | 763 | 0 | 763 |
45812 | 1 297 | 0 | 1 297 | 250 | 0 | 250 | 577 | 0 | 577 | 970 | 0 | 970 |
45815 | 52 130 | 0 | 52 130 | 348 | 0 | 348 | 338 | 0 | 338 | 52 140 | 0 | 52 140 |
45912 | 22 | 0 | 22 | 11 | 0 | 11 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 17 752 | 0 | 17 752 | 24 | 0 | 24 | 4 | 0 | 4 | 17 772 | 0 | 17 772 |
47408 | 0 | 0 | 0 | 704 553 | 688 487 | 1 393 040 | 704 553 | 688 487 | 1 393 040 | 0 | 0 | 0 |
47423 | 336 | 0 | 336 | 8 457 | 29 627 | 38 084 | 8 418 | 21 556 | 29 974 | 375 | 8 071 | 8 446 |
47427 | 28 490 | 5 | 28 495 | 28 736 | 4 | 28 740 | 28 841 | 5 | 28 846 | 28 385 | 4 | 28 389 |
50104 | 43 474 | 0 | 43 474 | 340 | 0 | 340 | 816 | 0 | 816 | 42 998 | 0 | 42 998 |
50105 | 10 404 | 0 | 10 404 | 68 | 0 | 68 | 0 | 0 | 0 | 10 472 | 0 | 10 472 |
50106 | 61 930 | 0 | 61 930 | 72 025 | 0 | 72 025 | 47 317 | 0 | 47 317 | 86 638 | 0 | 86 638 |
50107 | 32 394 | 0 | 32 394 | 12 130 | 0 | 12 130 | 5 302 | 0 | 5 302 | 39 222 | 0 | 39 222 |
50118 | 0 | 0 | 0 | 52 409 | 0 | 52 409 | 52 409 | 0 | 52 409 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 26 | 0 | 26 | 3 | 0 | 3 | 23 | 0 | 23 |
50505 | 0 | 21 298 | 21 298 | 0 | 479 | 479 | 0 | 1 349 | 1 349 | 0 | 20 428 | 20 428 |
51401 | 32 178 | 0 | 32 178 | 189 | 0 | 189 | 0 | 0 | 0 | 32 367 | 0 | 32 367 |
51404 | 86 943 | 0 | 86 943 | 427 | 0 | 427 | 87 370 | 0 | 87 370 | 0 | 0 | 0 |
51405 | 204 106 | 15 329 | 219 435 | 154 739 | 8 064 | 162 803 | 70 637 | 8 118 | 78 755 | 288 208 | 15 275 | 303 483 |
51406 | 0 | 32 204 | 32 204 | 0 | 523 | 523 | 0 | 2 232 | 2 232 | 0 | 30 495 | 30 495 |
60302 | 2 525 | 0 | 2 525 | 269 | 0 | 269 | 20 | 0 | 20 | 2 774 | 0 | 2 774 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60312 | 455 | 0 | 455 | 7 834 | 0 | 7 834 | 7 433 | 0 | 7 433 | 856 | 0 | 856 |
60323 | 24 890 | 0 | 24 890 | 3 | 0 | 3 | 3 | 0 | 3 | 24 890 | 0 | 24 890 |
60401 | 57 358 | 0 | 57 358 | 223 | 0 | 223 | 0 | 0 | 0 | 57 581 | 0 | 57 581 |
60701 | 28 | 0 | 28 | 184 | 0 | 184 | 183 | 0 | 183 | 29 | 0 | 29 |
61002 | 42 | 0 | 42 | 6 | 0 | 6 | 19 | 0 | 19 | 29 | 0 | 29 |
61008 | 156 | 0 | 156 | 264 | 0 | 264 | 272 | 0 | 272 | 148 | 0 | 148 |
61009 | 198 | 0 | 198 | 175 | 0 | 175 | 172 | 0 | 172 | 201 | 0 | 201 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61210 | 0 | 0 | 0 | 158 009 | 7 077 | 165 086 | 158 009 | 7 077 | 165 086 | 0 | 0 | 0 |
61403 | 8 555 | 0 | 8 555 | 11 | 0 | 11 | 281 | 0 | 281 | 8 285 | 0 | 8 285 |
70606 | 1 419 175 | 0 | 1 419 175 | 103 826 | 0 | 103 826 | 1 419 177 | 0 | 1 419 177 | 103 824 | 0 | 103 824 |
70607 | 2 410 | 0 | 2 410 | 656 | 0 | 656 | 2 857 | 0 | 2 857 | 209 | 0 | 209 |
70608 | 255 310 | 0 | 255 310 | 23 294 | 0 | 23 294 | 255 310 | 0 | 255 310 | 23 294 | 0 | 23 294 |
70611 | 3 114 | 0 | 3 114 | 19 | 0 | 19 | 3 114 | 0 | 3 114 | 19 | 0 | 19 |
70706 | 0 | 0 | 0 | 1 426 330 | 0 | 1 426 330 | 53 | 0 | 53 | 1 426 277 | 0 | 1 426 277 |
70707 | 0 | 0 | 0 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 2 410 | 0 | 2 410 |
70708 | 0 | 0 | 0 | 255 310 | 0 | 255 310 | 0 | 0 | 0 | 255 310 | 0 | 255 310 |
70711 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 16 222 | 0 | 16 222 | 5 | 0 | 5 | 40 | 0 | 40 | 16 257 | 0 | 16 257 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
10801 | 167 550 | 0 | 167 550 | 0 | 0 | 0 | 0 | 0 | 0 | 167 550 | 0 | 167 550 |
30109 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 30 | 30 |
30126 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
30220 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 56 | 113 | 169 | 56 | 125 | 181 | 0 | 12 | 12 |
30223 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 652 | 21 | 8 673 | 8 652 | 21 | 8 673 | 0 | 0 | 0 |
30301 | 27 947 | 26 582 | 54 529 | 548 036 | 44 906 | 592 942 | 579 612 | 38 578 | 618 190 | 59 523 | 20 254 | 79 777 |
30305 | 37 548 | 0 | 37 548 | 0 | 0 | 0 | 0 | 0 | 0 | 37 548 | 0 | 37 548 |
31302 | 0 | 0 | 0 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 98 450 | 0 | 98 450 | 4 282 | 0 | 4 282 | 0 | 0 | 0 | 94 168 | 0 | 94 168 |
31309 | 237 856 | 0 | 237 856 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 229 786 | 0 | 229 786 |
40502 | 1 272 | 0 | 1 272 | 8 283 | 0 | 8 283 | 7 952 | 0 | 7 952 | 941 | 0 | 941 |
40602 | 649 | 0 | 649 | 2 273 | 0 | 2 273 | 3 212 | 0 | 3 212 | 1 588 | 0 | 1 588 |
40603 | 10 637 | 0 | 10 637 | 4 125 | 0 | 4 125 | 382 | 0 | 382 | 6 894 | 0 | 6 894 |
40701 | 272 | 0 | 272 | 176 129 | 0 | 176 129 | 176 064 | 0 | 176 064 | 207 | 0 | 207 |
40702 | 450 156 | 464 | 450 620 | 4 439 409 | 160 687 | 4 600 096 | 4 393 297 | 160 806 | 4 554 103 | 404 044 | 583 | 404 627 |
40703 | 13 139 | 10 | 13 149 | 26 139 | 1 | 26 140 | 26 509 | 0 | 26 509 | 13 509 | 9 | 13 518 |
40802 | 34 125 | 0 | 34 125 | 240 071 | 1 350 | 241 421 | 230 919 | 1 350 | 232 269 | 24 973 | 0 | 24 973 |
40807 | 367 | 774 | 1 141 | 0 | 54 | 54 | 0 | 10 | 10 | 367 | 730 | 1 097 |
40817 | 66 611 | 2 166 | 68 777 | 99 373 | 3 634 | 103 007 | 103 036 | 2 670 | 105 706 | 70 274 | 1 202 | 71 476 |
40820 | 56 | 0 | 56 | 222 | 0 | 222 | 290 | 0 | 290 | 124 | 0 | 124 |
40821 | 295 | 0 | 295 | 3 166 | 0 | 3 166 | 3 205 | 0 | 3 205 | 334 | 0 | 334 |
40905 | 1 | 0 | 1 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 11 698 | 0 | 11 698 | 11 698 | 0 | 11 698 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 868 | 109 | 977 | 869 | 109 | 978 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 7 | 275 | 282 | 7 | 275 | 282 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 496 | 0 | 25 496 | 25 496 | 0 | 25 496 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 134 | 966 | 1 100 | 134 | 966 | 1 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 92 | 115 | 23 | 92 | 115 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 014 | 0 | 2 014 | 14 | 0 | 14 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 2 023 | 0 | 2 023 | 23 | 0 | 23 | 4 000 | 0 | 4 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 2 500 | 0 | 2 500 | 1 305 | 0 | 1 305 | 5 | 0 | 5 | 1 200 | 0 | 1 200 |
42104 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 57 000 | 0 | 57 000 |
42105 | 39 000 | 0 | 39 000 | 1 041 | 0 | 1 041 | 41 | 0 | 41 | 38 000 | 0 | 38 000 |
42106 | 71 100 | 5 949 | 77 049 | 25 066 | 377 | 25 443 | 2 466 | 134 | 2 600 | 48 500 | 5 706 | 54 206 |
42206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 5 682 | 111 | 5 793 | 31 282 | 79 | 31 361 | 37 788 | 463 | 38 251 | 12 188 | 495 | 12 683 |
42303 | 1 268 | 0 | 1 268 | 504 | 0 | 504 | 2 336 | 0 | 2 336 | 3 100 | 0 | 3 100 |
42304 | 6 094 | 8 873 | 14 967 | 1 405 | 3 228 | 4 633 | 799 | 271 | 1 070 | 5 488 | 5 916 | 11 404 |
42305 | 64 427 | 80 424 | 144 851 | 22 136 | 7 041 | 29 177 | 28 345 | 1 363 | 29 708 | 70 636 | 74 746 | 145 382 |
42306 | 1 292 465 | 176 729 | 1 469 194 | 311 539 | 15 148 | 326 687 | 204 179 | 23 019 | 227 198 | 1 185 105 | 184 600 | 1 369 705 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 14 759 | 0 | 14 759 | 14 759 | 0 | 14 759 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
42603 | 135 | 0 | 135 | 50 | 0 | 50 | 40 | 0 | 40 | 125 | 0 | 125 |
42604 | 176 | 95 | 271 | 112 | 97 | 209 | 42 | 2 | 44 | 106 | 0 | 106 |
42605 | 253 | 203 | 456 | 12 | 59 | 71 | 0 | 3 | 3 | 241 | 147 | 388 |
43802 | 0 | 0 | 0 | 51 827 | 0 | 51 827 | 51 827 | 0 | 51 827 | 0 | 0 | 0 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 955 | 0 | 955 | 76 | 0 | 76 | 0 | 0 | 0 | 879 | 0 | 879 |
45215 | 114 027 | 0 | 114 027 | 44 260 | 0 | 44 260 | 48 238 | 0 | 48 238 | 118 005 | 0 | 118 005 |
45315 | 584 | 0 | 584 | 1 | 0 | 1 | 21 | 0 | 21 | 604 | 0 | 604 |
45415 | 1 564 | 0 | 1 564 | 19 | 0 | 19 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
45515 | 154 016 | 0 | 154 016 | 1 178 | 0 | 1 178 | 84 | 0 | 84 | 152 922 | 0 | 152 922 |
45818 | 52 721 | 0 | 52 721 | 660 | 0 | 660 | 968 | 0 | 968 | 53 029 | 0 | 53 029 |
45918 | 17 759 | 0 | 17 759 | 23 | 0 | 23 | 11 | 0 | 11 | 17 747 | 0 | 17 747 |
47407 | 0 | 0 | 0 | 688 349 | 707 975 | 1 396 324 | 688 349 | 707 975 | 1 396 324 | 0 | 0 | 0 |
47411 | 18 497 | 4 667 | 23 164 | 11 733 | 986 | 12 719 | 10 747 | 1 293 | 12 040 | 17 511 | 4 974 | 22 485 |
47416 | 14 | 0 | 14 | 1 965 | 0 | 1 965 | 2 100 | 0 | 2 100 | 149 | 0 | 149 |
47422 | 257 | 0 | 257 | 367 | 0 | 367 | 282 | 0 | 282 | 172 | 0 | 172 |
47425 | 8 849 | 0 | 8 849 | 16 528 | 0 | 16 528 | 18 375 | 0 | 18 375 | 10 696 | 0 | 10 696 |
47426 | 4 292 | 181 | 4 473 | 3 122 | 11 | 3 133 | 3 868 | 22 | 3 890 | 5 038 | 192 | 5 230 |
50120 | 2 700 | 0 | 2 700 | 397 | 0 | 397 | 253 | 0 | 253 | 2 556 | 0 | 2 556 |
50507 | 21 298 | 0 | 21 298 | 870 | 0 | 870 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 |
60301 | 510 | 0 | 510 | 3 090 | 0 | 3 090 | 2 804 | 0 | 2 804 | 224 | 0 | 224 |
60305 | 0 | 0 | 0 | 5 915 | 0 | 5 915 | 5 915 | 0 | 5 915 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
60311 | 4 496 | 0 | 4 496 | 4 546 | 0 | 4 546 | 4 543 | 0 | 4 543 | 4 493 | 0 | 4 493 |
60322 | 144 | 0 | 144 | 1 492 | 0 | 1 492 | 1 484 | 0 | 1 484 | 136 | 0 | 136 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 439 | 0 | 439 | 15 646 | 0 | 15 646 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
61304 | 357 | 0 | 357 | 277 | 0 | 277 | 272 | 0 | 272 | 352 | 0 | 352 |
70601 | 1 415 765 | 0 | 1 415 765 | 1 415 766 | 0 | 1 415 766 | 103 469 | 0 | 103 469 | 103 468 | 0 | 103 468 |
70602 | 22 427 | 0 | 22 427 | 22 478 | 0 | 22 478 | 427 | 0 | 427 | 376 | 0 | 376 |
70603 | 255 161 | 0 | 255 161 | 255 161 | 0 | 255 161 | 25 204 | 0 | 25 204 | 25 204 | 0 | 25 204 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 769 | 0 | 1 415 769 | 1 415 769 | 0 | 1 415 769 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 22 426 | 0 | 22 426 | 22 426 | 0 | 22 426 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 255 161 | 0 | 255 161 | 255 161 | 0 | 255 161 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 42 851 | 0 | 42 851 | 1 016 | 0 | 1 016 | 776 | 0 | 776 | 43 091 | 0 | 43 091 |
90902 | 99 372 | 0 | 99 372 | 5 267 | 0 | 5 267 | 17 787 | 0 | 17 787 | 86 852 | 0 | 86 852 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 12 038 | 12 038 | 0 | 8 031 | 8 031 | 0 | 4 794 | 4 794 | 0 | 15 275 | 15 275 |
91412 | 396 458 | 0 | 396 458 | 0 | 0 | 0 | 16 963 | 0 | 16 963 | 379 495 | 0 | 379 495 |
91414 | 4 984 626 | 0 | 4 984 626 | 147 948 | 0 | 147 948 | 260 673 | 0 | 260 673 | 4 871 901 | 0 | 4 871 901 |
91501 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91604 | 5 713 | 0 | 5 713 | 1 740 | 0 | 1 740 | 963 | 0 | 963 | 6 490 | 0 | 6 490 |
91704 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
91802 | 13 959 | 0 | 13 959 | 0 | 0 | 0 | 0 | 0 | 0 | 13 959 | 0 | 13 959 |
91803 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99998 | 4 504 071 | 0 | 4 504 071 | 554 028 | 0 | 554 028 | 737 045 | 0 | 737 045 | 4 321 054 | 0 | 4 321 054 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 2 544 | 0 | 2 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91312 | 4 047 562 | 0 | 4 047 562 | 225 467 | 0 | 225 467 | 97 441 | 0 | 97 441 | 3 919 536 | 0 | 3 919 536 |
91315 | 37 152 | 3 688 | 40 840 | 25 794 | 234 | 26 028 | 12 514 | 83 | 12 597 | 23 872 | 3 537 | 27 409 |
91316 | 96 919 | 0 | 96 919 | 98 441 | 0 | 98 441 | 55 630 | 0 | 55 630 | 54 108 | 0 | 54 108 |
91317 | 233 248 | 16 098 | 249 346 | 331 232 | 52 580 | 383 812 | 333 228 | 51 664 | 384 892 | 235 244 | 15 182 | 250 426 |
91507 | 69 144 | 0 | 69 144 | 500 | 0 | 500 | 671 | 0 | 671 | 69 315 | 0 | 69 315 |
91508 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
99999 | 5 561 969 | 0 | 5 561 969 | 301 141 | 0 | 301 141 | 163 191 | 0 | 163 191 | 5 424 019 | 0 | 5 424 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 708 093 | 708 093 | 0 | 604 853 | 604 853 | 0 | 103 240 | 103 240 |
93801 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 602 178 | 0 | 602 178 | 704 702 | 0 | 704 702 | 102 524 | 0 | 102 524 |
96801 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 4 172 | 0 | 4 172 | 716 | 0 | 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 141 115,0000 | 0 | 0 | 81 791,0000 | 0 | 0 | 51 328,0000 | 0 | 0 | 171 578,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 630,0000 | 0 | 0 | 51 337,0000 | 0 | 0 | 81 797,0000 | 0 | 0 | 171 090,0000 |
98070 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
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