Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 118 274 | 45 902 | 164 176 | 1 357 196 | 895 378 | 2 252 574 | 1 406 334 | 908 069 | 2 314 403 | 69 136 | 33 211 | 102 347 |
20208 | 29 799 | 0 | 29 799 | 108 485 | 0 | 108 485 | 100 958 | 0 | 100 958 | 37 326 | 0 | 37 326 |
20209 | 0 | 0 | 0 | 609 439 | 37 837 | 647 276 | 609 439 | 37 837 | 647 276 | 0 | 0 | 0 |
30102 | 5 158 | 0 | 5 158 | 4 942 430 | 0 | 4 942 430 | 4 946 051 | 0 | 4 946 051 | 1 537 | 0 | 1 537 |
30110 | 99 801 | 146 644 | 246 445 | 1 722 357 | 308 630 | 2 030 987 | 1 745 163 | 265 999 | 2 011 162 | 76 995 | 189 275 | 266 270 |
30202 | 129 427 | 0 | 129 427 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 128 262 | 0 | 128 262 |
30204 | 26 018 | 0 | 26 018 | 0 | 0 | 0 | 256 | 0 | 256 | 25 762 | 0 | 25 762 |
30221 | 0 | 0 | 0 | 1 290 000 | 541 | 1 290 541 | 1 290 000 | 541 | 1 290 541 | 0 | 0 | 0 |
30233 | 1 094 | 222 | 1 316 | 66 728 | 4 490 | 71 218 | 65 852 | 4 034 | 69 886 | 1 970 | 678 | 2 648 |
30602 | 15 697 | 0 | 15 697 | 72 484 | 0 | 72 484 | 87 996 | 0 | 87 996 | 185 | 0 | 185 |
32002 | 95 000 | 0 | 95 000 | 788 000 | 0 | 788 000 | 883 000 | 0 | 883 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 195 000 | 0 | 195 000 | 135 000 | 0 | 135 000 |
32005 | 210 000 | 0 | 210 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
32006 | 110 000 | 0 | 110 000 | 90 810 | 0 | 90 810 | 110 000 | 0 | 110 000 | 90 810 | 0 | 90 810 |
32201 | 0 | 107 | 107 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 107 | 107 |
44906 | 2 470 | 0 | 2 470 | 1 090 | 0 | 1 090 | 1 130 | 0 | 1 130 | 2 430 | 0 | 2 430 |
45106 | 1 319 | 10 290 | 11 609 | 2 149 | 9 047 | 11 196 | 539 | 654 | 1 193 | 2 929 | 18 683 | 21 612 |
45107 | 173 244 | 74 073 | 247 317 | 17 390 | 4 083 | 21 473 | 13 312 | 7 006 | 20 318 | 177 322 | 71 150 | 248 472 |
45108 | 85 565 | 0 | 85 565 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 83 823 | 0 | 83 823 |
45201 | 40 319 | 0 | 40 319 | 291 276 | 0 | 291 276 | 278 528 | 0 | 278 528 | 53 067 | 0 | 53 067 |
45203 | 22 204 | 0 | 22 204 | 229 504 | 0 | 229 504 | 185 088 | 0 | 185 088 | 66 620 | 0 | 66 620 |
45204 | 116 797 | 0 | 116 797 | 60 301 | 0 | 60 301 | 69 084 | 0 | 69 084 | 108 014 | 0 | 108 014 |
45205 | 77 443 | 0 | 77 443 | 25 720 | 0 | 25 720 | 17 014 | 0 | 17 014 | 86 149 | 0 | 86 149 |
45206 | 1 203 155 | 49 052 | 1 252 207 | 147 939 | 2 895 | 150 834 | 151 960 | 2 441 | 154 401 | 1 199 134 | 49 506 | 1 248 640 |
45207 | 319 909 | 0 | 319 909 | 1 309 | 0 | 1 309 | 35 839 | 0 | 35 839 | 285 379 | 0 | 285 379 |
45208 | 473 321 | 0 | 473 321 | 1 000 | 0 | 1 000 | 13 167 | 0 | 13 167 | 461 154 | 0 | 461 154 |
45304 | 600 | 0 | 600 | 650 | 0 | 650 | 600 | 0 | 600 | 650 | 0 | 650 |
45307 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 400 | 0 | 400 | 4 026 | 0 | 4 026 |
45308 | 37 316 | 0 | 37 316 | 0 | 0 | 0 | 54 | 0 | 54 | 37 262 | 0 | 37 262 |
45401 | 11 967 | 0 | 11 967 | 31 866 | 0 | 31 866 | 34 093 | 0 | 34 093 | 9 740 | 0 | 9 740 |
45403 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45404 | 27 330 | 0 | 27 330 | 700 | 0 | 700 | 27 000 | 0 | 27 000 | 1 030 | 0 | 1 030 |
45405 | 19 230 | 0 | 19 230 | 7 350 | 0 | 7 350 | 2 860 | 0 | 2 860 | 23 720 | 0 | 23 720 |
45406 | 54 038 | 0 | 54 038 | 1 000 | 0 | 1 000 | 1 200 | 0 | 1 200 | 53 838 | 0 | 53 838 |
45407 | 44 388 | 0 | 44 388 | 4 343 | 0 | 4 343 | 2 379 | 0 | 2 379 | 46 352 | 0 | 46 352 |
45408 | 45 962 | 0 | 45 962 | 0 | 0 | 0 | 585 | 0 | 585 | 45 377 | 0 | 45 377 |
45505 | 16 225 | 0 | 16 225 | 60 | 0 | 60 | 4 231 | 0 | 4 231 | 12 054 | 0 | 12 054 |
45506 | 112 622 | 0 | 112 622 | 8 946 | 0 | 8 946 | 6 790 | 0 | 6 790 | 114 778 | 0 | 114 778 |
45507 | 453 044 | 0 | 453 044 | 9 400 | 0 | 9 400 | 45 933 | 0 | 45 933 | 416 511 | 0 | 416 511 |
45509 | 2 684 | 0 | 2 684 | 3 082 | 0 | 3 082 | 3 461 | 0 | 3 461 | 2 305 | 0 | 2 305 |
45812 | 12 548 | 0 | 12 548 | 17 388 | 0 | 17 388 | 1 598 | 0 | 1 598 | 28 338 | 0 | 28 338 |
45815 | 9 164 | 0 | 9 164 | 164 | 0 | 164 | 192 | 0 | 192 | 9 136 | 0 | 9 136 |
45912 | 1 | 0 | 1 | 36 | 0 | 36 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 150 | 0 | 150 | 68 | 0 | 68 | 79 | 0 | 79 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 57 486 | 291 742 | 349 228 | 57 486 | 291 742 | 349 228 | 0 | 0 | 0 |
47423 | 398 | 4 548 | 4 946 | 3 820 | 59 867 | 63 687 | 3 789 | 59 865 | 63 654 | 429 | 4 550 | 4 979 |
47427 | 3 061 | 20 | 3 081 | 40 684 | 8 | 40 692 | 40 842 | 20 | 40 862 | 2 903 | 8 | 2 911 |
50104 | 252 020 | 109 137 | 361 157 | 1 459 | 6 040 | 7 499 | 369 | 5 556 | 5 925 | 253 110 | 109 621 | 362 731 |
50105 | 20 105 | 0 | 20 105 | 69 | 0 | 69 | 20 174 | 0 | 20 174 | 0 | 0 | 0 |
50106 | 432 107 | 0 | 432 107 | 65 669 | 0 | 65 669 | 21 066 | 0 | 21 066 | 476 710 | 0 | 476 710 |
50107 | 50 735 | 0 | 50 735 | 323 | 0 | 323 | 891 | 0 | 891 | 50 167 | 0 | 50 167 |
50110 | 0 | 114 779 | 114 779 | 0 | 6 141 | 6 141 | 0 | 44 230 | 44 230 | 0 | 76 690 | 76 690 |
50121 | 165 | 0 | 165 | 309 | 0 | 309 | 215 | 0 | 215 | 259 | 0 | 259 |
50505 | 0 | 25 070 | 25 070 | 0 | 1 480 | 1 480 | 0 | 1 247 | 1 247 | 0 | 25 303 | 25 303 |
51401 | 0 | 39 707 | 39 707 | 0 | 2 219 | 2 219 | 0 | 2 016 | 2 016 | 0 | 39 910 | 39 910 |
51405 | 0 | 37 446 | 37 446 | 0 | 2 118 | 2 118 | 0 | 1 901 | 1 901 | 0 | 37 663 | 37 663 |
52503 | 0 | 123 | 123 | 0 | 8 | 8 | 0 | 31 | 31 | 0 | 100 | 100 |
60302 | 1 423 | 0 | 1 423 | 339 | 0 | 339 | 375 | 0 | 375 | 1 387 | 0 | 1 387 |
60306 | 0 | 0 | 0 | 1 972 | 0 | 1 972 | 1 960 | 0 | 1 960 | 12 | 0 | 12 |
60308 | 7 | 0 | 7 | 309 | 0 | 309 | 316 | 0 | 316 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 350 | 0 | 350 | 337 | 0 | 337 | 13 | 0 | 13 |
60312 | 10 045 | 0 | 10 045 | 7 453 | 0 | 7 453 | 7 442 | 0 | 7 442 | 10 056 | 0 | 10 056 |
60323 | 41 495 | 979 | 42 474 | 6 011 | 58 | 6 069 | 6 | 49 | 55 | 47 500 | 988 | 48 488 |
60401 | 76 124 | 0 | 76 124 | 420 | 0 | 420 | 0 | 0 | 0 | 76 544 | 0 | 76 544 |
60701 | 541 | 0 | 541 | 169 | 0 | 169 | 421 | 0 | 421 | 289 | 0 | 289 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 34 | 0 | 34 | 58 | 0 | 58 | 1 | 0 | 1 | 91 | 0 | 91 |
61008 | 523 | 0 | 523 | 351 | 0 | 351 | 424 | 0 | 424 | 450 | 0 | 450 |
61009 | 315 | 0 | 315 | 247 | 0 | 247 | 182 | 0 | 182 | 380 | 0 | 380 |
61011 | 249 296 | 0 | 249 296 | 0 | 0 | 0 | 92 249 | 0 | 92 249 | 157 047 | 0 | 157 047 |
61209 | 0 | 0 | 0 | 92 321 | 0 | 92 321 | 92 321 | 0 | 92 321 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 433 | 36 093 | 71 526 | 35 433 | 36 093 | 71 526 | 0 | 0 | 0 |
61403 | 8 763 | 0 | 8 763 | 426 | 0 | 426 | 604 | 0 | 604 | 8 585 | 0 | 8 585 |
70606 | 282 713 | 0 | 282 713 | 134 081 | 0 | 134 081 | 205 | 0 | 205 | 416 589 | 0 | 416 589 |
70607 | 23 027 | 0 | 23 027 | 12 458 | 0 | 12 458 | 3 101 | 0 | 3 101 | 32 384 | 0 | 32 384 |
70608 | 177 385 | 0 | 177 385 | 66 249 | 0 | 66 249 | 0 | 0 | 0 | 243 634 | 0 | 243 634 |
70611 | 884 | 0 | 884 | 287 | 0 | 287 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
Итого по активу (баланс) | 5 839 322 | 658 099 | 6 497 421 | 12 879 413 | 1 668 680 | 14 548 093 | 12 720 718 | 1 669 336 | 14 390 054 | 5 998 017 | 657 443 | 6 655 460 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
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 | 2 065 | 0 | 2 065 | 14 349 | 0 | 14 349 |
10801 | 191 014 | 0 | 191 014 | 0 | 0 | 0 | 37 957 | 0 | 37 957 | 228 971 | 0 | 228 971 |
30126 | 32 | 0 | 32 | 32 | 0 | 32 | 67 | 0 | 67 | 67 | 0 | 67 |
30226 | 174 | 0 | 174 | 1 | 0 | 1 | 0 | 0 | 0 | 173 | 0 | 173 |
30232 | 0 | 0 | 0 | 35 444 | 2 111 | 37 555 | 35 444 | 2 111 | 37 555 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
31309 | 98 252 | 0 | 98 252 | 7 260 | 0 | 7 260 | 0 | 0 | 0 | 90 992 | 0 | 90 992 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 948 | 0 | 3 948 | 10 327 | 0 | 10 327 | 10 342 | 0 | 10 342 | 3 963 | 0 | 3 963 |
40503 | 857 | 0 | 857 | 2 246 | 0 | 2 246 | 3 268 | 0 | 3 268 | 1 879 | 0 | 1 879 |
40602 | 7 753 | 0 | 7 753 | 6 891 | 0 | 6 891 | 7 743 | 0 | 7 743 | 8 605 | 0 | 8 605 |
40603 | 976 | 0 | 976 | 3 725 | 0 | 3 725 | 3 768 | 0 | 3 768 | 1 019 | 0 | 1 019 |
40701 | 6 621 | 0 | 6 621 | 66 715 | 11 838 | 78 553 | 60 584 | 11 838 | 72 422 | 490 | 0 | 490 |
40702 | 495 825 | 8 997 | 504 822 | 5 683 606 | 173 063 | 5 856 669 | 5 601 849 | 168 685 | 5 770 534 | 414 068 | 4 619 | 418 687 |
40703 | 12 559 | 385 | 12 944 | 25 506 | 19 | 25 525 | 24 321 | 21 | 24 342 | 11 374 | 387 | 11 761 |
40802 | 58 415 | 0 | 58 415 | 406 606 | 196 | 406 802 | 404 252 | 196 | 404 448 | 56 061 | 0 | 56 061 |
40807 | 367 | 858 | 1 225 | 0 | 44 | 44 | 0 | 44 | 44 | 367 | 858 | 1 225 |
40817 | 104 264 | 4 156 | 108 420 | 310 660 | 38 128 | 348 788 | 321 785 | 38 512 | 360 297 | 115 389 | 4 540 | 119 929 |
40820 | 601 | 5 | 606 | 514 | 4 | 518 | 295 | 4 | 299 | 382 | 5 | 387 |
40821 | 1 276 | 0 | 1 276 | 11 401 | 0 | 11 401 | 10 917 | 0 | 10 917 | 792 | 0 | 792 |
40905 | 5 | 0 | 5 | 11 953 | 0 | 11 953 | 11 953 | 0 | 11 953 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 2 493 | 1 919 | 4 412 | 2 493 | 1 919 | 4 412 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 1 664 | 1 752 | 88 | 1 664 | 1 752 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 80 075 | 0 | 80 075 | 80 069 | 0 | 80 069 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 877 | 2 567 | 3 444 | 877 | 2 567 | 3 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 572 | 1 549 | 2 121 | 572 | 1 549 | 2 121 | 0 | 0 | 0 |
41505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42103 | 12 000 | 0 | 12 000 | 12 051 | 0 | 12 051 | 15 051 | 0 | 15 051 | 15 000 | 0 | 15 000 |
42104 | 59 687 | 0 | 59 687 | 2 568 | 0 | 2 568 | 68 | 0 | 68 | 57 187 | 0 | 57 187 |
42105 | 168 036 | 0 | 168 036 | 11 262 | 0 | 11 262 | 1 554 | 0 | 1 554 | 158 328 | 0 | 158 328 |
42106 | 34 500 | 0 | 34 500 | 9 145 | 0 | 9 145 | 645 | 0 | 645 | 26 000 | 0 | 26 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42206 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 4 800 | 0 | 4 800 |
42301 | 14 642 | 316 | 14 958 | 28 601 | 11 398 | 39 999 | 19 794 | 11 499 | 31 293 | 5 835 | 417 | 6 252 |
42303 | 12 925 | 0 | 12 925 | 6 670 | 0 | 6 670 | 14 231 | 0 | 14 231 | 20 486 | 0 | 20 486 |
42304 | 37 943 | 15 544 | 53 487 | 5 808 | 2 012 | 7 820 | 5 394 | 2 367 | 7 761 | 37 529 | 15 899 | 53 428 |
42305 | 230 139 | 27 918 | 258 057 | 38 165 | 6 429 | 44 594 | 24 626 | 4 422 | 29 048 | 216 600 | 25 911 | 242 511 |
42306 | 2 641 290 | 555 474 | 3 196 764 | 301 758 | 45 256 | 347 014 | 378 040 | 49 195 | 427 235 | 2 717 572 | 559 413 | 3 276 985 |
42309 | 10 046 | 0 | 10 046 | 40 | 0 | 40 | 0 | 0 | 0 | 10 006 | 0 | 10 006 |
42601 | 13 | 0 | 13 | 113 | 0 | 113 | 194 | 0 | 194 | 94 | 0 | 94 |
42603 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 212 | 0 | 212 | 0 | 0 | 0 | 50 | 0 | 50 | 262 | 0 | 262 |
42606 | 3 872 | 17 | 3 889 | 94 | 1 | 95 | 21 | 5 | 26 | 3 799 | 21 | 3 820 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45115 | 12 977 | 0 | 12 977 | 859 | 0 | 859 | 1 519 | 0 | 1 519 | 13 637 | 0 | 13 637 |
45215 | 140 531 | 0 | 140 531 | 52 396 | 0 | 52 396 | 33 735 | 0 | 33 735 | 121 870 | 0 | 121 870 |
45315 | 6 360 | 0 | 6 360 | 3 960 | 0 | 3 960 | 8 | 0 | 8 | 2 408 | 0 | 2 408 |
45415 | 1 929 | 0 | 1 929 | 633 | 0 | 633 | 110 | 0 | 110 | 1 406 | 0 | 1 406 |
45515 | 230 083 | 0 | 230 083 | 21 374 | 0 | 21 374 | 3 498 | 0 | 3 498 | 212 207 | 0 | 212 207 |
45818 | 19 819 | 0 | 19 819 | 436 | 0 | 436 | 324 | 0 | 324 | 19 707 | 0 | 19 707 |
45918 | 75 | 0 | 75 | 12 | 0 | 12 | 11 | 0 | 11 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 290 487 | 58 772 | 349 259 | 290 487 | 58 772 | 349 259 | 0 | 0 | 0 |
47411 | 33 499 | 10 109 | 43 608 | 15 841 | 1 901 | 17 742 | 22 000 | 2 700 | 24 700 | 39 658 | 10 908 | 50 566 |
47416 | 825 | 0 | 825 | 9 539 | 0 | 9 539 | 8 714 | 0 | 8 714 | 0 | 0 | 0 |
47422 | 215 | 0 | 215 | 1 062 | 0 | 1 062 | 1 108 | 0 | 1 108 | 261 | 0 | 261 |
47425 | 6 705 | 0 | 6 705 | 11 351 | 0 | 11 351 | 10 864 | 0 | 10 864 | 6 218 | 0 | 6 218 |
47426 | 7 483 | 0 | 7 483 | 2 840 | 0 | 2 840 | 3 036 | 0 | 3 036 | 7 679 | 0 | 7 679 |
50120 | 24 308 | 0 | 24 308 | 2 921 | 0 | 2 921 | 12 096 | 0 | 12 096 | 33 483 | 0 | 33 483 |
50507 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 232 | 0 | 232 | 25 302 | 0 | 25 302 |
52305 | 0 | 8 102 | 8 102 | 0 | 403 | 403 | 0 | 478 | 478 | 0 | 8 177 | 8 177 |
60301 | 881 | 0 | 881 | 8 337 | 0 | 8 337 | 7 725 | 0 | 7 725 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 22 850 | 0 | 22 850 | 22 855 | 0 | 22 855 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
60311 | 76 286 | 0 | 76 286 | 88 880 | 0 | 88 880 | 93 832 | 0 | 93 832 | 81 238 | 0 | 81 238 |
60322 | 189 | 0 | 189 | 5 256 | 0 | 5 256 | 5 245 | 0 | 5 245 | 178 | 0 | 178 |
60324 | 2 466 | 0 | 2 466 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 4 670 | 0 | 4 670 |
60601 | 28 676 | 0 | 28 676 | 0 | 0 | 0 | 504 | 0 | 504 | 29 180 | 0 | 29 180 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61012 | 34 377 | 0 | 34 377 | 9 225 | 0 | 9 225 | 0 | 0 | 0 | 25 152 | 0 | 25 152 |
61304 | 460 | 0 | 460 | 348 | 0 | 348 | 355 | 0 | 355 | 467 | 0 | 467 |
70601 | 275 451 | 0 | 275 451 | 12 | 0 | 12 | 162 520 | 0 | 162 520 | 437 959 | 0 | 437 959 |
70602 | 1 108 | 0 | 1 108 | 483 | 0 | 483 | 759 | 0 | 759 | 1 384 | 0 | 1 384 |
70603 | 179 675 | 0 | 179 675 | 0 | 0 | 0 | 66 403 | 0 | 66 403 | 246 078 | 0 | 246 078 |
70801 | 41 292 | 0 | 41 292 | 41 292 | 0 | 41 292 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 865 540 | 631 881 | 6 497 421 | 7 706 732 | 359 274 | 8 066 006 | 7 865 497 | 358 548 | 8 224 045 | 6 024 305 | 631 155 | 6 655 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 319 054 | 0 | 319 054 | 235 497 | 0 | 235 497 | 49 | 0 | 49 | 554 502 | 0 | 554 502 |
90902 | 592 769 | 0 | 592 769 | 118 497 | 0 | 118 497 | 284 189 | 0 | 284 189 | 427 077 | 0 | 427 077 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 77 153 | 77 153 | 0 | 4 337 | 4 337 | 0 | 3 917 | 3 917 | 0 | 77 573 | 77 573 |
91412 | 138 892 | 0 | 138 892 | 0 | 0 | 0 | 7 260 | 0 | 7 260 | 131 632 | 0 | 131 632 |
91414 | 7 076 998 | 0 | 7 076 998 | 512 533 | 0 | 512 533 | 180 932 | 0 | 180 932 | 7 408 599 | 0 | 7 408 599 |
91501 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91502 | 147 | 0 | 147 | 17 | 0 | 17 | 0 | 0 | 0 | 164 | 0 | 164 |
91604 | 3 942 | 0 | 3 942 | 3 511 | 0 | 3 511 | 3 462 | 0 | 3 462 | 3 991 | 0 | 3 991 |
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 | 5 410 528 | 0 | 5 410 528 | 905 140 | 0 | 905 140 | 846 608 | 0 | 846 608 | 5 469 060 | 0 | 5 469 060 |
Итого по активу (баланс) | 13 563 945 | 77 153 | 13 641 098 | 1 775 196 | 4 337 | 1 779 533 | 1 322 500 | 3 917 | 1 326 417 | 14 016 641 | 77 573 | 14 094 214 |
Пассив | ||||||||||||
91312 | 4 836 919 | 0 | 4 836 919 | 130 426 | 0 | 130 426 | 126 316 | 0 | 126 316 | 4 832 809 | 0 | 4 832 809 |
91315 | 182 796 | 0 | 182 796 | 1 893 | 0 | 1 893 | 28 780 | 0 | 28 780 | 209 683 | 0 | 209 683 |
91316 | 76 083 | 0 | 76 083 | 44 099 | 8 672 | 52 771 | 81 000 | 34 004 | 115 004 | 112 984 | 25 332 | 138 316 |
91317 | 220 570 | 0 | 220 570 | 661 518 | 0 | 661 518 | 634 970 | 0 | 634 970 | 194 022 | 0 | 194 022 |
91507 | 93 912 | 0 | 93 912 | 0 | 0 | 0 | 70 | 0 | 70 | 93 982 | 0 | 93 982 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 8 230 570 | 0 | 8 230 570 | 244 041 | 0 | 244 041 | 638 625 | 0 | 638 625 | 8 625 154 | 0 | 8 625 154 |
Итого по пассиву (баланс) | 13 641 098 | 0 | 13 641 098 | 1 081 977 | 8 672 | 1 090 649 | 1 509 761 | 34 004 | 1 543 765 | 14 068 882 | 25 332 | 14 094 214 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 49 289 | 49 289 | 0 | 49 289 | 49 289 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 49 413 | 0 | 49 413 | 49 413 | 0 | 49 413 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 49 413 | 49 289 | 98 702 | 49 413 | 49 289 | 98 702 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 49 413 | 0 | 49 413 | 49 413 | 0 | 49 413 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 49 289 | 0 | 49 289 | 49 289 | 0 | 49 289 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 98 702 | 0 | 98 702 | 98 702 | 0 | 98 702 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 744 016,0000 | 0 | 0 | 62 600,0000 | 0 | 0 | 36 400,0000 | 0 | 0 | 770 216,0000 |
Итого по активу (баланс) | 0 | 0 | 744 016,0000 | 0 | 0 | 62 600,0000 | 0 | 0 | 36 400,0000 | 0 | 0 | 770 216,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 677 516,0000 | 0 | 0 | 38 400,0000 | 0 | 0 | 64 600,0000 | 0 | 0 | 703 716,0000 |
98070 | 0 | 0 | 66 500,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 66 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 744 016,0000 | 0 | 0 | 40 400,0000 | 0 | 0 | 66 600,0000 | 0 | 0 | 770 216,0000 |
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