Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 53 152 | 32 150 | 85 302 | 1 159 753 | 481 012 | 1 640 765 | 1 162 238 | 470 614 | 1 632 852 | 50 667 | 42 548 | 93 215 |
20208 | 32 063 | 0 | 32 063 | 78 810 | 0 | 78 810 | 78 401 | 0 | 78 401 | 32 472 | 0 | 32 472 |
20209 | 0 | 0 | 0 | 493 972 | 29 834 | 523 806 | 493 972 | 29 834 | 523 806 | 0 | 0 | 0 |
30102 | 475 344 | 0 | 475 344 | 5 453 781 | 0 | 5 453 781 | 5 795 373 | 0 | 5 795 373 | 133 752 | 0 | 133 752 |
30110 | 52 989 | 121 804 | 174 793 | 1 625 567 | 156 119 | 1 781 686 | 1 629 367 | 147 715 | 1 777 082 | 49 189 | 130 208 | 179 397 |
30202 | 121 694 | 0 | 121 694 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 129 396 | 0 | 129 396 |
30204 | 27 132 | 0 | 27 132 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 25 628 | 0 | 25 628 |
30221 | 0 | 0 | 0 | 1 884 500 | 0 | 1 884 500 | 1 884 500 | 0 | 1 884 500 | 0 | 0 | 0 |
30233 | 1 257 | 145 | 1 402 | 55 034 | 5 932 | 60 966 | 54 327 | 5 669 | 59 996 | 1 964 | 408 | 2 372 |
30602 | 22 | 0 | 22 | 144 608 | 0 | 144 608 | 143 567 | 0 | 143 567 | 1 063 | 0 | 1 063 |
32002 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
32005 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
32006 | 175 000 | 0 | 175 000 | 110 000 | 0 | 110 000 | 175 000 | 0 | 175 000 | 110 000 | 0 | 110 000 |
32201 | 0 | 98 | 98 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 106 | 106 |
44906 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
45106 | 1 211 | 9 437 | 10 648 | 1 010 | 812 | 1 822 | 231 | 87 | 318 | 1 990 | 10 162 | 12 152 |
45107 | 201 959 | 75 711 | 277 670 | 35 | 5 988 | 6 023 | 12 404 | 3 038 | 15 442 | 189 590 | 78 661 | 268 251 |
45108 | 75 752 | 0 | 75 752 | 11 000 | 0 | 11 000 | 736 | 0 | 736 | 86 016 | 0 | 86 016 |
45201 | 63 793 | 0 | 63 793 | 222 861 | 0 | 222 861 | 227 679 | 0 | 227 679 | 58 975 | 0 | 58 975 |
45203 | 18 364 | 0 | 18 364 | 50 422 | 0 | 50 422 | 28 126 | 0 | 28 126 | 40 660 | 0 | 40 660 |
45204 | 86 622 | 0 | 86 622 | 59 507 | 0 | 59 507 | 51 565 | 0 | 51 565 | 94 564 | 0 | 94 564 |
45205 | 79 547 | 0 | 79 547 | 15 164 | 0 | 15 164 | 10 388 | 0 | 10 388 | 84 323 | 0 | 84 323 |
45206 | 1 089 158 | 44 970 | 1 134 128 | 86 047 | 3 398 | 89 445 | 53 933 | 273 | 54 206 | 1 121 272 | 48 095 | 1 169 367 |
45207 | 459 747 | 0 | 459 747 | 3 600 | 0 | 3 600 | 37 334 | 0 | 37 334 | 426 013 | 0 | 426 013 |
45208 | 459 136 | 0 | 459 136 | 8 358 | 0 | 8 358 | 4 163 | 0 | 4 163 | 463 331 | 0 | 463 331 |
45307 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 300 | 0 | 300 | 5 076 | 0 | 5 076 |
45308 | 37 477 | 0 | 37 477 | 0 | 0 | 0 | 54 | 0 | 54 | 37 423 | 0 | 37 423 |
45401 | 3 757 | 0 | 3 757 | 31 643 | 0 | 31 643 | 24 049 | 0 | 24 049 | 11 351 | 0 | 11 351 |
45403 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 32 800 | 0 | 32 800 | 6 050 | 0 | 6 050 | 7 891 | 0 | 7 891 | 30 959 | 0 | 30 959 |
45406 | 16 200 | 0 | 16 200 | 9 300 | 0 | 9 300 | 6 000 | 0 | 6 000 | 19 500 | 0 | 19 500 |
45407 | 45 808 | 0 | 45 808 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 43 798 | 0 | 43 798 |
45408 | 44 557 | 0 | 44 557 | 3 004 | 0 | 3 004 | 506 | 0 | 506 | 47 055 | 0 | 47 055 |
45505 | 24 980 | 0 | 24 980 | 500 | 0 | 500 | 1 798 | 0 | 1 798 | 23 682 | 0 | 23 682 |
45506 | 117 084 | 0 | 117 084 | 2 375 | 0 | 2 375 | 7 300 | 0 | 7 300 | 112 159 | 0 | 112 159 |
45507 | 483 028 | 0 | 483 028 | 500 | 0 | 500 | 4 328 | 0 | 4 328 | 479 200 | 0 | 479 200 |
45509 | 2 327 | 0 | 2 327 | 3 322 | 0 | 3 322 | 2 764 | 0 | 2 764 | 2 885 | 0 | 2 885 |
45812 | 10 607 | 0 | 10 607 | 160 | 0 | 160 | 20 | 0 | 20 | 10 747 | 0 | 10 747 |
45815 | 8 836 | 0 | 8 836 | 347 | 0 | 347 | 260 | 0 | 260 | 8 923 | 0 | 8 923 |
45915 | 80 | 0 | 80 | 51 | 0 | 51 | 35 | 0 | 35 | 96 | 0 | 96 |
47408 | 0 | 0 | 0 | 9 129 | 128 363 | 137 492 | 9 129 | 128 363 | 137 492 | 0 | 0 | 0 |
47423 | 308 | 4 171 | 4 479 | 5 273 | 37 281 | 42 554 | 5 291 | 36 960 | 42 251 | 290 | 4 492 | 4 782 |
47427 | 7 934 | 38 | 7 972 | 40 606 | 8 | 40 614 | 45 648 | 38 | 45 686 | 2 892 | 8 | 2 900 |
50104 | 260 471 | 101 412 | 361 883 | 1 576 | 9 190 | 10 766 | 916 | 952 | 1 868 | 261 131 | 109 650 | 370 781 |
50106 | 370 533 | 0 | 370 533 | 108 772 | 0 | 108 772 | 44 317 | 0 | 44 317 | 434 988 | 0 | 434 988 |
50107 | 50 447 | 0 | 50 447 | 334 | 0 | 334 | 110 | 0 | 110 | 50 671 | 0 | 50 671 |
50110 | 0 | 104 697 | 104 697 | 0 | 9 688 | 9 688 | 0 | 967 | 967 | 0 | 113 418 | 113 418 |
50121 | 1 037 | 0 | 1 037 | 90 | 0 | 90 | 751 | 0 | 751 | 376 | 0 | 376 |
50505 | 0 | 22 984 | 22 984 | 0 | 1 736 | 1 736 | 0 | 139 | 139 | 0 | 24 581 | 24 581 |
51401 | 0 | 35 891 | 35 891 | 0 | 3 285 | 3 285 | 0 | 332 | 332 | 0 | 38 844 | 38 844 |
51405 | 0 | 33 777 | 33 777 | 0 | 3 118 | 3 118 | 0 | 312 | 312 | 0 | 36 583 | 36 583 |
52503 | 0 | 180 | 180 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 168 | 168 |
60302 | 2 848 | 0 | 2 848 | 400 | 0 | 400 | 205 | 0 | 205 | 3 043 | 0 | 3 043 |
60306 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60312 | 10 230 | 0 | 10 230 | 7 304 | 0 | 7 304 | 3 654 | 0 | 3 654 | 13 880 | 0 | 13 880 |
60323 | 41 495 | 898 | 42 393 | 3 | 68 | 71 | 3 | 5 | 8 | 41 495 | 961 | 42 456 |
60401 | 69 031 | 0 | 69 031 | 25 | 0 | 25 | 0 | 0 | 0 | 69 056 | 0 | 69 056 |
60701 | 181 | 0 | 181 | 25 | 0 | 25 | 25 | 0 | 25 | 181 | 0 | 181 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 30 | 0 | 30 | 18 | 0 | 18 | 14 | 0 | 14 | 34 | 0 | 34 |
61008 | 473 | 0 | 473 | 375 | 0 | 375 | 224 | 0 | 224 | 624 | 0 | 624 |
61009 | 297 | 0 | 297 | 86 | 0 | 86 | 95 | 0 | 95 | 288 | 0 | 288 |
61011 | 249 296 | 0 | 249 296 | 0 | 0 | 0 | 0 | 0 | 0 | 249 296 | 0 | 249 296 |
61210 | 0 | 0 | 0 | 38 409 | 0 | 38 409 | 38 409 | 0 | 38 409 | 0 | 0 | 0 |
61403 | 10 573 | 0 | 10 573 | 178 | 0 | 178 | 899 | 0 | 899 | 9 852 | 0 | 9 852 |
70606 | 1 170 135 | 0 | 1 170 135 | 59 271 | 0 | 59 271 | 1 170 224 | 0 | 1 170 224 | 59 182 | 0 | 59 182 |
70607 | 4 053 | 0 | 4 053 | 8 702 | 0 | 8 702 | 4 766 | 0 | 4 766 | 7 989 | 0 | 7 989 |
70608 | 443 105 | 0 | 443 105 | 51 718 | 0 | 51 718 | 443 105 | 0 | 443 105 | 51 718 | 0 | 51 718 |
70611 | 6 254 | 0 | 6 254 | 293 | 0 | 293 | 6 254 | 0 | 6 254 | 293 | 0 | 293 |
70706 | 0 | 0 | 0 | 1 179 008 | 0 | 1 179 008 | 306 | 0 | 306 | 1 178 702 | 0 | 1 178 702 |
70707 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
70708 | 0 | 0 | 0 | 443 105 | 0 | 443 105 | 0 | 0 | 0 | 443 105 | 0 | 443 105 |
70711 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
Итого по активу (баланс) | 7 218 407 | 588 363 | 7 806 770 | 16 001 385 | 875 854 | 16 877 239 | 16 184 163 | 825 324 | 17 009 487 | 7 035 629 | 638 893 | 7 674 522 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 0 | 0 | 0 | 12 284 | 0 | 12 284 |
10801 | 191 014 | 0 | 191 014 | 0 | 0 | 0 | 0 | 0 | 0 | 191 014 | 0 | 191 014 |
30232 | 0 | 5 | 5 | 24 293 | 1 452 | 25 745 | 24 293 | 1 447 | 25 740 | 0 | 0 | 0 |
31309 | 123 410 | 0 | 123 410 | 24 308 | 0 | 24 308 | 0 | 0 | 0 | 99 102 | 0 | 99 102 |
40502 | 2 296 | 0 | 2 296 | 8 987 | 0 | 8 987 | 10 292 | 0 | 10 292 | 3 601 | 0 | 3 601 |
40503 | 155 | 0 | 155 | 1 165 | 0 | 1 165 | 1 515 | 0 | 1 515 | 505 | 0 | 505 |
40602 | 8 830 | 0 | 8 830 | 4 167 | 0 | 4 167 | 2 552 | 0 | 2 552 | 7 215 | 0 | 7 215 |
40603 | 20 872 | 0 | 20 872 | 10 729 | 0 | 10 729 | 7 303 | 0 | 7 303 | 17 446 | 0 | 17 446 |
40701 | 2 563 | 0 | 2 563 | 45 953 | 2 489 | 48 442 | 44 702 | 2 489 | 47 191 | 1 312 | 0 | 1 312 |
40702 | 722 095 | 1 707 | 723 802 | 3 663 174 | 103 612 | 3 766 786 | 3 525 062 | 105 811 | 3 630 873 | 583 983 | 3 906 | 587 889 |
40703 | 12 841 | 10 | 12 851 | 12 214 | 0 | 12 214 | 13 174 | 1 | 13 175 | 13 801 | 11 | 13 812 |
40802 | 40 529 | 559 | 41 088 | 295 216 | 613 | 295 829 | 293 535 | 54 | 293 589 | 38 848 | 0 | 38 848 |
40807 | 367 | 787 | 1 154 | 0 | 7 | 7 | 0 | 67 | 67 | 367 | 847 | 1 214 |
40817 | 109 473 | 5 362 | 114 835 | 139 205 | 18 315 | 157 520 | 121 442 | 15 003 | 136 445 | 91 710 | 2 050 | 93 760 |
40820 | 219 | 0 | 219 | 148 | 0 | 148 | 389 | 0 | 389 | 460 | 0 | 460 |
40821 | 104 | 0 | 104 | 1 694 | 0 | 1 694 | 2 053 | 0 | 2 053 | 463 | 0 | 463 |
40905 | 5 | 0 | 5 | 9 095 | 0 | 9 095 | 9 095 | 0 | 9 095 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 1 086 | 736 | 1 822 | 1 086 | 736 | 1 822 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 462 | 518 | 56 | 462 | 518 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 61 210 | 0 | 61 210 | 61 210 | 0 | 61 210 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 368 | 614 | 982 | 368 | 614 | 982 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 166 | 854 | 1 020 | 166 | 854 | 1 020 | 0 | 0 | 0 |
41505 | 6 000 | 0 | 6 000 | 6 253 | 0 | 6 253 | 253 | 0 | 253 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 414 | 0 | 10 414 | 414 | 0 | 414 | 0 | 0 | 0 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 |
42103 | 12 200 | 0 | 12 200 | 1 205 | 0 | 1 205 | 5 | 0 | 5 | 11 000 | 0 | 11 000 |
42104 | 79 100 | 0 | 79 100 | 8 198 | 0 | 8 198 | 2 548 | 0 | 2 548 | 73 450 | 0 | 73 450 |
42105 | 169 164 | 0 | 169 164 | 646 | 0 | 646 | 63 | 0 | 63 | 168 581 | 0 | 168 581 |
42106 | 43 200 | 0 | 43 200 | 2 122 | 0 | 2 122 | 122 | 0 | 122 | 41 200 | 0 | 41 200 |
42206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 18 983 | 22 | 19 005 | 77 667 | 209 | 77 876 | 72 994 | 536 | 73 530 | 14 310 | 349 | 14 659 |
42303 | 22 532 | 0 | 22 532 | 12 957 | 0 | 12 957 | 7 024 | 0 | 7 024 | 16 599 | 0 | 16 599 |
42304 | 40 607 | 11 082 | 51 689 | 10 720 | 158 | 10 878 | 10 116 | 3 728 | 13 844 | 40 003 | 14 652 | 54 655 |
42305 | 227 628 | 32 623 | 260 251 | 33 685 | 2 009 | 35 694 | 44 343 | 5 130 | 49 473 | 238 286 | 35 744 | 274 030 |
42306 | 2 723 164 | 494 149 | 3 217 313 | 410 933 | 36 113 | 447 046 | 308 862 | 81 247 | 390 109 | 2 621 093 | 539 283 | 3 160 376 |
42309 | 10 382 | 0 | 10 382 | 25 | 0 | 25 | 0 | 0 | 0 | 10 357 | 0 | 10 357 |
42601 | 13 | 0 | 13 | 100 | 0 | 100 | 100 | 0 | 100 | 13 | 0 | 13 |
42605 | 274 | 0 | 274 | 61 | 0 | 61 | 94 | 0 | 94 | 307 | 0 | 307 |
42606 | 3 133 | 15 | 3 148 | 0 | 0 | 0 | 582 | 1 | 583 | 3 715 | 16 | 3 731 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 14 224 | 0 | 14 224 | 656 | 0 | 656 | 252 | 0 | 252 | 13 820 | 0 | 13 820 |
45215 | 114 996 | 0 | 114 996 | 22 166 | 0 | 22 166 | 5 328 | 0 | 5 328 | 98 158 | 0 | 98 158 |
45315 | 3 721 | 0 | 3 721 | 189 | 0 | 189 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
45415 | 1 245 | 0 | 1 245 | 273 | 0 | 273 | 258 | 0 | 258 | 1 230 | 0 | 1 230 |
45515 | 232 301 | 0 | 232 301 | 722 | 0 | 722 | 266 | 0 | 266 | 231 845 | 0 | 231 845 |
45818 | 19 402 | 0 | 19 402 | 6 | 0 | 6 | 28 | 0 | 28 | 19 424 | 0 | 19 424 |
45918 | 41 | 0 | 41 | 2 | 0 | 2 | 5 | 0 | 5 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 128 466 | 9 880 | 138 346 | 128 466 | 9 880 | 138 346 | 0 | 0 | 0 |
47411 | 34 019 | 7 601 | 41 620 | 31 355 | 1 794 | 33 149 | 26 495 | 2 885 | 29 380 | 29 159 | 8 692 | 37 851 |
47416 | 34 | 0 | 34 | 31 843 | 0 | 31 843 | 31 811 | 0 | 31 811 | 2 | 0 | 2 |
47422 | 193 | 0 | 193 | 857 | 0 | 857 | 834 | 0 | 834 | 170 | 0 | 170 |
47425 | 4 431 | 0 | 4 431 | 3 307 | 0 | 3 307 | 2 645 | 0 | 2 645 | 3 769 | 0 | 3 769 |
47426 | 7 772 | 0 | 7 772 | 2 428 | 0 | 2 428 | 3 491 | 0 | 3 491 | 8 835 | 0 | 8 835 |
50120 | 3 261 | 0 | 3 261 | 691 | 0 | 691 | 7 327 | 0 | 7 327 | 9 897 | 0 | 9 897 |
50507 | 22 984 | 0 | 22 984 | 0 | 0 | 0 | 1 597 | 0 | 1 597 | 24 581 | 0 | 24 581 |
52305 | 0 | 7 428 | 7 428 | 0 | 45 | 45 | 0 | 561 | 561 | 0 | 7 944 | 7 944 |
60301 | 820 | 0 | 820 | 3 688 | 0 | 3 688 | 3 346 | 0 | 3 346 | 478 | 0 | 478 |
60305 | 0 | 0 | 0 | 9 568 | 0 | 9 568 | 9 568 | 0 | 9 568 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
60311 | 81 | 0 | 81 | 5 125 | 0 | 5 125 | 5 911 | 0 | 5 911 | 867 | 0 | 867 |
60322 | 184 | 0 | 184 | 3 522 | 0 | 3 522 | 3 527 | 0 | 3 527 | 189 | 0 | 189 |
60324 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 47 | 0 | 47 | 2 537 | 0 | 2 537 |
60601 | 26 093 | 0 | 26 093 | 0 | 0 | 0 | 509 | 0 | 509 | 26 602 | 0 | 26 602 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61012 | 25 136 | 0 | 25 136 | 0 | 0 | 0 | 310 | 0 | 310 | 25 446 | 0 | 25 446 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 430 | 0 | 430 | 332 | 0 | 332 | 364 | 0 | 364 | 462 | 0 | 462 |
70601 | 1 235 117 | 0 | 1 235 117 | 1 235 147 | 0 | 1 235 147 | 86 710 | 0 | 86 710 | 86 680 | 0 | 86 680 |
70602 | 3 276 | 0 | 3 276 | 4 050 | 0 | 4 050 | 1 466 | 0 | 1 466 | 692 | 0 | 692 |
70603 | 436 598 | 0 | 436 598 | 436 598 | 0 | 436 598 | 53 396 | 0 | 53 396 | 53 396 | 0 | 53 396 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 120 | 0 | 1 235 120 | 1 235 120 | 0 | 1 235 120 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 3 276 | 0 | 3 276 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 436 598 | 0 | 436 598 | 436 598 | 0 | 436 598 |
Итого по пассиву (баланс) | 7 245 420 | 561 350 | 7 806 770 | 6 807 274 | 179 362 | 6 986 636 | 6 622 882 | 231 506 | 6 854 388 | 7 061 028 | 613 494 | 7 674 522 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 323 375 | 0 | 323 375 | 650 | 0 | 650 | 9 215 | 0 | 9 215 | 314 810 | 0 | 314 810 |
90902 | 579 779 | 0 | 579 779 | 58 867 | 0 | 58 867 | 45 263 | 0 | 45 263 | 593 383 | 0 | 593 383 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 69 669 | 69 669 | 0 | 6 402 | 6 402 | 0 | 643 | 643 | 0 | 75 428 | 75 428 |
91412 | 164 050 | 0 | 164 050 | 0 | 0 | 0 | 24 308 | 0 | 24 308 | 139 742 | 0 | 139 742 |
91414 | 6 425 071 | 0 | 6 425 071 | 551 126 | 0 | 551 126 | 337 634 | 0 | 337 634 | 6 638 563 | 0 | 6 638 563 |
91501 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 3 204 | 0 | 3 204 | 4 091 | 0 | 4 091 | 3 840 | 0 | 3 840 | 3 455 | 0 | 3 455 |
91704 | 6 629 | 0 | 6 629 | 0 | 0 | 0 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
91802 | 14 213 | 0 | 14 213 | 0 | 0 | 0 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 5 663 025 | 0 | 5 663 025 | 613 787 | 0 | 613 787 | 731 861 | 0 | 731 861 | 5 544 951 | 0 | 5 544 951 |
Итого по активу (баланс) | 13 180 233 | 69 669 | 13 249 902 | 1 228 521 | 6 402 | 1 234 923 | 1 152 121 | 643 | 1 152 764 | 13 256 633 | 75 428 | 13 332 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
91312 | 4 993 231 | 0 | 4 993 231 | 148 079 | 0 | 148 079 | 94 611 | 0 | 94 611 | 4 939 763 | 0 | 4 939 763 |
91315 | 308 141 | 17 565 | 325 706 | 13 294 | 16 479 | 29 773 | 11 773 | 270 | 12 043 | 306 620 | 1 356 | 307 976 |
91316 | 32 312 | 4 | 32 316 | 31 337 | 4 | 31 341 | 23 499 | 0 | 23 499 | 24 474 | 0 | 24 474 |
91317 | 217 303 | 0 | 217 303 | 515 330 | 0 | 515 330 | 476 986 | 0 | 476 986 | 178 959 | 0 | 178 959 |
91507 | 94 221 | 0 | 94 221 | 1 140 | 0 | 1 140 | 450 | 0 | 450 | 93 531 | 0 | 93 531 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 7 586 877 | 0 | 7 586 877 | 417 441 | 0 | 417 441 | 617 674 | 0 | 617 674 | 7 787 110 | 0 | 7 787 110 |
Итого по пассиву (баланс) | 13 232 333 | 17 569 | 13 249 902 | 1 132 819 | 16 483 | 1 149 302 | 1 231 191 | 270 | 1 231 461 | 13 330 705 | 1 356 | 13 332 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 666 515,0000 | 0 | 0 | 103 000,0000 | 0 | 0 | 36 917,0000 | 0 | 0 | 732 598,0000 |
Итого по активу (баланс) | 0 | 0 | 666 515,0000 | 0 | 0 | 103 000,0000 | 0 | 0 | 36 917,0000 | 0 | 0 | 732 598,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 600 015,0000 | 0 | 0 | 36 917,0000 | 0 | 0 | 103 000,0000 | 0 | 0 | 666 098,0000 |
98070 | 0 | 0 | 66 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 666 515,0000 | 0 | 0 | 36 917,0000 | 0 | 0 | 103 000,0000 | 0 | 0 | 732 598,0000 |
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