Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерное общество "Кросна-Банк"
Регистрационный номер
2607
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 | 5 976 | 9 961 | 15 937 | 94 282 | 40 709 | 134 991 | 93 446 | 39 906 | 133 352 | 6 812 | 10 764 | 17 576 |
20209 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
30102 | 9 548 | 0 | 9 548 | 1 226 314 | 0 | 1 226 314 | 1 205 442 | 0 | 1 205 442 | 30 420 | 0 | 30 420 |
30110 | 960 | 24 557 | 25 517 | 62 280 | 73 700 | 135 980 | 61 986 | 75 908 | 137 894 | 1 254 | 22 349 | 23 603 |
30114 | 0 | 4 581 | 4 581 | 0 | 79 221 | 79 221 | 0 | 69 544 | 69 544 | 0 | 14 258 | 14 258 |
30202 | 9 756 | 0 | 9 756 | 433 | 0 | 433 | 0 | 0 | 0 | 10 189 | 0 | 10 189 |
30204 | 7 149 | 0 | 7 149 | 520 | 0 | 520 | 0 | 0 | 0 | 7 669 | 0 | 7 669 |
30221 | 0 | 0 | 0 | 0 | 5 417 | 5 417 | 0 | 5 417 | 5 417 | 0 | 0 | 0 |
30402 | 173 | 0 | 173 | 171 492 | 0 | 171 492 | 166 377 | 0 | 166 377 | 5 288 | 0 | 5 288 |
30404 | 0 | 0 | 0 | 125 197 | 0 | 125 197 | 125 197 | 0 | 125 197 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 806 | 0 | 33 806 | 33 806 | 0 | 33 806 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 6 000 | 9 941 | 15 941 | 47 000 | 25 541 | 72 541 | 35 000 | 9 982 | 44 982 | 18 000 | 25 500 | 43 500 |
32004 | 0 | 76 795 | 76 795 | 0 | 78 171 | 78 171 | 0 | 98 954 | 98 954 | 0 | 56 012 | 56 012 |
32005 | 0 | 10 464 | 10 464 | 0 | 30 569 | 30 569 | 0 | 10 767 | 10 767 | 0 | 30 266 | 30 266 |
32309 | 0 | 3 662 | 3 662 | 0 | 36 | 36 | 0 | 55 | 55 | 0 | 3 643 | 3 643 |
32802 | 4 | 0 | 4 | 30 | 0 | 30 | 4 | 0 | 4 | 30 | 0 | 30 |
45106 | 10 260 | 0 | 10 260 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 8 980 | 0 | 8 980 |
45107 | 34 885 | 0 | 34 885 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 31 093 | 0 | 31 093 |
45108 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 112 | 0 | 112 | 3 002 | 0 | 3 002 |
45201 | 660 | 0 | 660 | 3 202 | 0 | 3 202 | 3 770 | 0 | 3 770 | 92 | 0 | 92 |
45205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45206 | 55 448 | 0 | 55 448 | 34 900 | 0 | 34 900 | 27 452 | 0 | 27 452 | 62 896 | 0 | 62 896 |
45207 | 126 742 | 40 327 | 167 069 | 5 890 | 377 | 6 267 | 8 094 | 3 931 | 12 025 | 124 538 | 36 773 | 161 311 |
45503 | 0 | 916 | 916 | 0 | 4 | 4 | 0 | 920 | 920 | 0 | 0 | 0 |
45505 | 14 476 | 20 055 | 34 531 | 5 530 | 1 930 | 7 460 | 4 730 | 452 | 5 182 | 15 276 | 21 533 | 36 809 |
45506 | 52 180 | 97 002 | 149 182 | 4 819 | 5 880 | 10 699 | 930 | 9 200 | 10 130 | 56 069 | 93 682 | 149 751 |
45507 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 |
45812 | 2 499 | 0 | 2 499 | 5 000 | 0 | 5 000 | 1 186 | 0 | 1 186 | 6 313 | 0 | 6 313 |
45815 | 0 | 1 897 | 1 897 | 0 | 16 | 16 | 0 | 488 | 488 | 0 | 1 425 | 1 425 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 5 | 0 | 5 | 190 308 | 0 | 190 308 | 190 308 | 0 | 190 308 | 5 | 0 | 5 |
47408 | 0 | 0 | 0 | 528 232 | 11 572 | 539 804 | 528 232 | 11 572 | 539 804 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 001 | 19 636 | 29 637 | 10 001 | 19 636 | 29 637 | 0 | 0 | 0 |
47427 | 3 | 180 | 183 | 6 | 192 | 198 | 3 | 153 | 156 | 6 | 219 | 225 |
47502 | 5 601 | 2 617 | 8 218 | 5 | 29 | 34 | 5 600 | 2 646 | 8 246 | 6 | 0 | 6 |
50104 | 38 867 | 0 | 38 867 | 0 | 0 | 0 | 90 | 0 | 90 | 38 777 | 0 | 38 777 |
50112 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50306 | 1 056 | 0 | 1 056 | 58 244 | 0 | 58 244 | 47 511 | 0 | 47 511 | 11 789 | 0 | 11 789 |
50308 | 89 738 | 0 | 89 738 | 146 437 | 0 | 146 437 | 142 058 | 0 | 142 058 | 94 117 | 0 | 94 117 |
50406 | 845 | 0 | 845 | 7 535 | 0 | 7 535 | 7 147 | 0 | 7 147 | 1 233 | 0 | 1 233 |
50705 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
50905 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
51403 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 1 975 | 0 | 1 975 | 1 977 | 0 | 1 977 |
51404 | 9 697 | 0 | 9 697 | 33 714 | 0 | 33 714 | 9 697 | 0 | 9 697 | 33 714 | 0 | 33 714 |
51405 | 201 969 | 0 | 201 969 | 58 314 | 0 | 58 314 | 131 104 | 0 | 131 104 | 129 179 | 0 | 129 179 |
51503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52502 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 65 | 65 |
60302 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60306 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 287 | 0 | 287 | 284 | 0 | 284 | 10 | 0 | 10 |
60312 | 61 | 0 | 61 | 2 397 | 0 | 2 397 | 1 944 | 0 | 1 944 | 514 | 0 | 514 |
60314 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 134 | 134 | 0 | 0 | 0 |
60401 | 10 521 | 0 | 10 521 | 18 | 0 | 18 | 0 | 0 | 0 | 10 539 | 0 | 10 539 |
60701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 50 | 0 | 50 | 32 | 0 | 32 | 38 | 0 | 38 |
61009 | 17 | 0 | 17 | 23 | 0 | 23 | 15 | 0 | 15 | 25 | 0 | 25 |
61204 | 0 | 0 | 0 | 106 556 | 0 | 106 556 | 106 556 | 0 | 106 556 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 12 | 0 | 12 | 238 | 0 | 238 | 202 | 0 | 202 |
61406 | 14 372 | 0 | 14 372 | 7 649 | 0 | 7 649 | 22 021 | 0 | 22 021 | 0 | 0 | 0 |
70201 | 414 | 0 | 414 | 310 | 0 | 310 | 724 | 0 | 724 | 0 | 0 | 0 |
70202 | 8 | 0 | 8 | 29 | 0 | 29 | 37 | 0 | 37 | 0 | 0 | 0 |
70203 | 342 | 0 | 342 | 12 966 | 0 | 12 966 | 13 308 | 0 | 13 308 | 0 | 0 | 0 |
70204 | 2 731 | 0 | 2 731 | 238 | 0 | 238 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
70205 | 16 | 0 | 16 | 22 033 | 0 | 22 033 | 22 049 | 0 | 22 049 | 0 | 0 | 0 |
70206 | 4 944 | 0 | 4 944 | 2 527 | 0 | 2 527 | 7 471 | 0 | 7 471 | 0 | 0 | 0 |
70209 | 11 636 | 0 | 11 636 | 9 475 | 0 | 9 475 | 21 111 | 0 | 21 111 | 0 | 0 | 0 |
70501 | 826 | 0 | 826 | 415 | 0 | 415 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
70502 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
Пассив | ||||||||||||
10207 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
10601 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
10701 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 0 | 0 | 0 | 15 049 | 0 | 15 049 |
10702 | 9 606 | 0 | 9 606 | 318 | 0 | 318 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
10703 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 0 | 0 | 0 | 6 822 | 0 | 6 822 |
30109 | 5 428 | 814 | 6 242 | 33 656 | 9 891 | 43 547 | 39 000 | 9 887 | 48 887 | 10 772 | 810 | 11 582 |
30223 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 25 925 | 0 | 25 925 | 25 925 | 0 | 25 925 | 0 | 0 | 0 |
30601 | 2 037 | 0 | 2 037 | 3 588 | 0 | 3 588 | 6 789 | 0 | 6 789 | 5 238 | 0 | 5 238 |
31302 | 40 000 | 0 | 40 000 | 266 900 | 0 | 266 900 | 226 900 | 0 | 226 900 | 0 | 0 | 0 |
31303 | 31 000 | 0 | 31 000 | 255 000 | 0 | 255 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
31304 | 7 800 | 0 | 7 800 | 77 800 | 0 | 77 800 | 85 100 | 0 | 85 100 | 15 100 | 0 | 15 100 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 |
32801 | 3 | 181 | 184 | 3 | 153 | 156 | 6 | 190 | 196 | 6 | 218 | 224 |
40701 | 411 | 0 | 411 | 3 534 | 0 | 3 534 | 3 416 | 0 | 3 416 | 293 | 0 | 293 |
40702 | 82 594 | 1 247 | 83 841 | 617 201 | 29 977 | 647 178 | 622 436 | 30 339 | 652 775 | 87 829 | 1 609 | 89 438 |
40703 | 3 589 | 28 | 3 617 | 5 396 | 0 | 5 396 | 8 634 | 0 | 8 634 | 6 827 | 28 | 6 855 |
40802 | 1 377 | 0 | 1 377 | 3 796 | 0 | 3 796 | 3 922 | 0 | 3 922 | 1 503 | 0 | 1 503 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 184 | 13 716 | 13 900 | 5 701 | 6 034 | 11 735 | 5 813 | 6 148 | 11 961 | 296 | 13 830 | 14 126 |
40817 | 14 871 | 3 206 | 18 077 | 132 660 | 22 888 | 155 548 | 155 251 | 27 348 | 182 599 | 37 462 | 7 666 | 45 128 |
40820 | 11 | 40 | 51 | 2 001 | 1 | 2 002 | 2 000 | 1 | 2 001 | 10 | 40 | 50 |
40911 | 0 | 0 | 0 | 3 758 | 0 | 3 758 | 3 758 | 0 | 3 758 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 0 | 0 | 0 | 7 | 0 | 7 | 1 007 | 0 | 1 007 | 1 000 | 0 | 1 000 |
42106 | 0 | 0 | 0 | 8 | 0 | 8 | 1 008 | 0 | 1 008 | 1 000 | 0 | 1 000 |
42301 | 120 | 140 | 260 | 0 | 2 | 2 | 0 | 1 | 1 | 120 | 139 | 259 |
42305 | 158 | 11 116 | 11 274 | 0 | 133 | 133 | 4 | 279 | 283 | 162 | 11 262 | 11 424 |
42306 | 233 979 | 68 931 | 302 910 | 21 584 | 2 319 | 23 903 | 50 468 | 3 182 | 53 650 | 262 863 | 69 794 | 332 657 |
42307 | 33 518 | 98 422 | 131 940 | 3 | 1 477 | 1 480 | 1 045 | 2 696 | 3 741 | 34 560 | 99 641 | 134 201 |
42309 | 171 | 2 967 | 3 138 | 0 | 10 618 | 10 618 | 0 | 10 836 | 10 836 | 171 | 3 185 | 3 356 |
42507 | 0 | 26 160 | 26 160 | 0 | 397 | 397 | 0 | 257 | 257 | 0 | 26 020 | 26 020 |
42601 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 42 |
42605 | 511 | 0 | 511 | 1 | 0 | 1 | 11 | 0 | 11 | 521 | 0 | 521 |
42606 | 96 412 | 40 622 | 137 034 | 2 015 | 615 | 2 630 | 2 569 | 14 068 | 16 637 | 96 966 | 54 075 | 151 041 |
42607 | 0 | 27 418 | 27 418 | 0 | 416 | 416 | 0 | 807 | 807 | 0 | 27 809 | 27 809 |
42609 | 0 | 93 | 93 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 93 | 93 |
43807 | 22 800 | 0 | 22 800 | 4 | 0 | 4 | 4 | 0 | 4 | 22 800 | 0 | 22 800 |
45115 | 132 | 0 | 132 | 15 | 0 | 15 | 0 | 0 | 0 | 117 | 0 | 117 |
45215 | 7 925 | 0 | 7 925 | 5 524 | 0 | 5 524 | 5 382 | 0 | 5 382 | 7 783 | 0 | 7 783 |
45515 | 716 | 0 | 716 | 231 | 0 | 231 | 228 | 0 | 228 | 713 | 0 | 713 |
45818 | 2 485 | 0 | 2 485 | 109 | 0 | 109 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
47403 | 0 | 0 | 0 | 57 030 | 8 108 | 65 138 | 57 030 | 8 108 | 65 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 510 458 | 29 337 | 539 795 | 510 458 | 29 337 | 539 795 | 0 | 0 | 0 |
47411 | 5 601 | 2 612 | 8 213 | 5 601 | 2 639 | 8 240 | 0 | 27 | 27 | 0 | 0 | 0 |
47416 | 75 | 0 | 75 | 1 203 | 0 | 1 203 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
47422 | 63 | 0 | 63 | 1 | 0 | 1 | 1 | 0 | 1 | 63 | 0 | 63 |
47425 | 1 058 | 0 | 1 058 | 1 613 | 0 | 1 613 | 1 581 | 0 | 1 581 | 1 026 | 0 | 1 026 |
47426 | 5 | 4 | 9 | 5 | 6 | 11 | 35 | 2 | 37 | 35 | 0 | 35 |
50405 | 0 | 0 | 0 | 7 885 | 0 | 7 885 | 7 885 | 0 | 7 885 | 0 | 0 | 0 |
52301 | 0 | 183 | 183 | 0 | 184 | 184 | 0 | 1 | 1 | 0 | 0 | 0 |
52305 | 0 | 262 | 262 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 260 | 260 |
52306 | 0 | 392 | 392 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 390 | 390 |
52501 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 65 | 65 |
60301 | 684 | 0 | 684 | 1 341 | 0 | 1 341 | 758 | 0 | 758 | 101 | 0 | 101 |
60303 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 100 | 0 | 100 | 5 723 | 0 | 5 723 |
61203 | 0 | 0 | 0 | 92 304 | 0 | 92 304 | 92 304 | 0 | 92 304 | 0 | 0 | 0 |
61304 | 183 | 0 | 183 | 36 | 0 | 36 | 21 | 0 | 21 | 168 | 0 | 168 |
61306 | 14 597 | 0 | 14 597 | 22 278 | 0 | 22 278 | 7 681 | 0 | 7 681 | 0 | 0 | 0 |
70101 | 12 634 | 0 | 12 634 | 19 061 | 0 | 19 061 | 6 427 | 0 | 6 427 | 0 | 0 | 0 |
70102 | 7 105 | 0 | 7 105 | 13 639 | 0 | 13 639 | 6 534 | 0 | 6 534 | 0 | 0 | 0 |
70103 | 137 | 0 | 137 | 22 498 | 0 | 22 498 | 22 361 | 0 | 22 361 | 0 | 0 | 0 |
70106 | 21 | 0 | 21 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 6 653 | 0 | 6 653 | 14 838 | 0 | 14 838 | 8 185 | 0 | 8 185 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 67 116 | 0 | 67 116 | 70 061 | 0 | 70 061 | 2 945 | 0 | 2 945 |
70302 | 14 784 | 0 | 14 784 | 0 | 0 | 0 | 0 | 0 | 0 | 14 784 | 0 | 14 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 | 0 | 6 | 809 | 0 | 809 | 809 | 0 | 809 | 6 | 0 | 6 |
90902 | 55 366 | 0 | 55 366 | 346 | 0 | 346 | 403 | 0 | 403 | 55 309 | 0 | 55 309 |
91303 | 24 483 | 654 | 25 137 | 35 296 | 6 | 35 302 | 761 | 9 | 770 | 59 018 | 651 | 59 669 |
91305 | 153 944 | 56 985 | 210 929 | 115 | 741 | 856 | 3 566 | 1 771 | 5 337 | 150 493 | 55 955 | 206 448 |
91307 | 710 438 | 110 304 | 820 742 | 8 708 | 1 071 | 9 779 | 8 708 | 3 720 | 12 428 | 710 438 | 107 655 | 818 093 |
91503 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
91604 | 513 | 371 | 884 | 668 | 17 | 685 | 6 | 39 | 45 | 1 175 | 349 | 1 524 |
91704 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
91802 | 0 | 146 | 146 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 145 | 145 |
91803 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
99998 | 174 597 | 0 | 174 597 | 115 641 | 0 | 115 641 | 84 643 | 0 | 84 643 | 205 595 | 0 | 205 595 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
91302 | 6 557 | 7 344 | 13 901 | 5 890 | 111 | 6 001 | 1 | 72 | 73 | 668 | 7 305 | 7 973 |
91309 | 25 138 | 49 263 | 74 401 | 48 632 | 10 752 | 59 384 | 54 247 | 9 588 | 63 835 | 30 753 | 48 099 | 78 852 |
91401 | 80 633 | 0 | 80 633 | 18 306 | 0 | 18 306 | 29 182 | 0 | 29 182 | 91 509 | 0 | 91 509 |
91404 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 21 599 | 0 | 21 599 | 27 261 | 0 | 27 261 |
99999 | 1 114 535 | 0 | 1 114 535 | 19 461 | 0 | 19 461 | 47 445 | 0 | 47 445 | 1 142 519 | 0 | 1 142 519 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 581 | 11 581 | 0 | 11 581 | 11 581 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 57 149 | 0 | 57 149 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 57 149 | 0 | 57 149 | 0 | 0 | 0 |
93601 | 34 911 | 0 | 34 911 | 143 672 | 0 | 143 672 | 178 583 | 0 | 178 583 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 167 256 | 0 | 167 256 | 143 853 | 0 | 143 853 | 23 403 | 0 | 23 403 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 579 | 0 | 11 579 | 11 579 | 0 | 11 579 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 57 149 | 0 | 57 149 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 57 149 | 0 | 57 149 | 57 149 | 0 | 57 149 | 0 | 0 | 0 |
96601 | 33 118 | 0 | 33 118 | 169 245 | 0 | 169 245 | 136 127 | 0 | 136 127 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 136 126 | 0 | 136 126 | 158 295 | 0 | 158 295 | 22 169 | 0 | 22 169 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
97001 | 1 793 | 0 | 1 793 | 9 520 | 0 | 9 520 | 8 961 | 0 | 8 961 | 1 234 | 0 | 1 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 24,0000 | 0 | 0 | 38,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 34 117 091,0000 | 0 | 0 | 616 013,0000 | 0 | 0 | 375 184,0000 | 0 | 0 | 34 357 920,0000 |
98015 | 0 | 0 | 274 689,0000 | 0 | 0 | 4 270,0000 | 0 | 0 | 4 270,0000 | 0 | 0 | 274 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 891 887,0000 | 0 | 0 | 348 484,0000 | 0 | 0 | 648 324,0000 | 0 | 0 | 11 191 727,0000 |
98050 | 0 | 0 | 7 035 923,0000 | 0 | 0 | 31 008,0000 | 0 | 0 | 45 983,0000 | 0 | 0 | 7 050 898,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 840 268,0000 | 0 | 0 | 840 268,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 16 464 005,0000 | 0 | 0 | 82 540,0000 | 0 | 0 | 8 540,0000 | 0 | 0 | 16 390 005,0000 |
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