Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | ||||||||||||
10605 | 683 | 0 | 683 | 577 | 0 | 577 | 272 | 0 | 272 | 988 | 0 | 988 |
10610 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 0 | 0 | 0 | 16 851 | 0 | 16 851 |
20202 | 88 331 | 55 325 | 143 656 | 1 494 879 | 911 810 | 2 406 689 | 1 493 650 | 905 904 | 2 399 554 | 89 560 | 61 231 | 150 791 |
20208 | 39 858 | 0 | 39 858 | 154 318 | 0 | 154 318 | 152 324 | 0 | 152 324 | 41 852 | 0 | 41 852 |
20209 | 0 | 0 | 0 | 678 799 | 32 955 | 711 754 | 678 799 | 32 955 | 711 754 | 0 | 0 | 0 |
30102 | 764 | 0 | 764 | 6 537 823 | 0 | 6 537 823 | 6 536 928 | 0 | 6 536 928 | 1 659 | 0 | 1 659 |
30110 | 54 418 | 50 877 | 105 295 | 1 888 947 | 154 159 | 2 043 106 | 1 810 330 | 162 457 | 1 972 787 | 133 035 | 42 579 | 175 614 |
30202 | 129 144 | 0 | 129 144 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 131 513 | 0 | 131 513 |
30204 | 15 672 | 0 | 15 672 | 0 | 0 | 0 | 850 | 0 | 850 | 14 822 | 0 | 14 822 |
30221 | 0 | 0 | 0 | 1 480 295 | 6 084 | 1 486 379 | 1 480 295 | 6 084 | 1 486 379 | 0 | 0 | 0 |
30233 | 3 882 | 277 | 4 159 | 102 550 | 5 449 | 107 999 | 101 812 | 5 509 | 107 321 | 4 620 | 217 | 4 837 |
30602 | 8 404 | 0 | 8 404 | 61 205 | 0 | 61 205 | 69 576 | 0 | 69 576 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 3 140 000 | 0 | 3 140 000 | 3 010 000 | 0 | 3 010 000 | 130 000 | 0 | 130 000 |
32003 | 180 000 | 0 | 180 000 | 760 000 | 0 | 760 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
32005 | 430 000 | 0 | 430 000 | 143 750 | 0 | 143 750 | 150 000 | 0 | 150 000 | 423 750 | 0 | 423 750 |
32006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 159 | 159 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 167 | 167 |
44906 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45106 | 30 781 | 0 | 30 781 | 0 | 0 | 0 | 284 | 0 | 284 | 30 497 | 0 | 30 497 |
45107 | 179 702 | 50 481 | 230 183 | 9 517 | 6 902 | 16 419 | 10 069 | 6 957 | 17 026 | 179 150 | 50 426 | 229 576 |
45108 | 63 616 | 37 590 | 101 206 | 0 | 5 051 | 5 051 | 380 | 3 240 | 3 620 | 63 236 | 39 401 | 102 637 |
45201 | 39 223 | 0 | 39 223 | 233 460 | 0 | 233 460 | 229 490 | 0 | 229 490 | 43 193 | 0 | 43 193 |
45203 | 62 237 | 0 | 62 237 | 117 154 | 0 | 117 154 | 112 864 | 0 | 112 864 | 66 527 | 0 | 66 527 |
45204 | 259 586 | 0 | 259 586 | 138 383 | 0 | 138 383 | 124 946 | 0 | 124 946 | 273 023 | 0 | 273 023 |
45205 | 129 208 | 0 | 129 208 | 23 730 | 0 | 23 730 | 32 073 | 0 | 32 073 | 120 865 | 0 | 120 865 |
45206 | 927 587 | 0 | 927 587 | 129 778 | 0 | 129 778 | 161 593 | 0 | 161 593 | 895 772 | 0 | 895 772 |
45207 | 707 315 | 0 | 707 315 | 69 593 | 0 | 69 593 | 21 147 | 0 | 21 147 | 755 761 | 0 | 755 761 |
45208 | 868 022 | 0 | 868 022 | 10 625 | 0 | 10 625 | 57 231 | 0 | 57 231 | 821 416 | 0 | 821 416 |
45401 | 9 778 | 0 | 9 778 | 51 180 | 0 | 51 180 | 50 272 | 0 | 50 272 | 10 686 | 0 | 10 686 |
45403 | 26 | 0 | 26 | 29 | 0 | 29 | 26 | 0 | 26 | 29 | 0 | 29 |
45404 | 1 131 | 0 | 1 131 | 371 | 0 | 371 | 590 | 0 | 590 | 912 | 0 | 912 |
45405 | 8 604 | 0 | 8 604 | 1 284 | 0 | 1 284 | 3 270 | 0 | 3 270 | 6 618 | 0 | 6 618 |
45406 | 61 650 | 0 | 61 650 | 40 833 | 0 | 40 833 | 1 750 | 0 | 1 750 | 100 733 | 0 | 100 733 |
45407 | 26 251 | 0 | 26 251 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 21 934 | 0 | 21 934 |
45408 | 135 337 | 0 | 135 337 | 0 | 0 | 0 | 3 704 | 0 | 3 704 | 131 633 | 0 | 131 633 |
45505 | 5 866 | 0 | 5 866 | 215 | 0 | 215 | 218 | 0 | 218 | 5 863 | 0 | 5 863 |
45506 | 64 006 | 0 | 64 006 | 6 620 | 0 | 6 620 | 5 091 | 0 | 5 091 | 65 535 | 0 | 65 535 |
45507 | 173 365 | 0 | 173 365 | 2 862 | 0 | 2 862 | 5 488 | 0 | 5 488 | 170 739 | 0 | 170 739 |
45509 | 3 252 | 0 | 3 252 | 3 072 | 0 | 3 072 | 3 136 | 0 | 3 136 | 3 188 | 0 | 3 188 |
45811 | 4 370 | 2 981 | 7 351 | 1 870 | 3 292 | 5 162 | 0 | 293 | 293 | 6 240 | 5 980 | 12 220 |
45812 | 96 443 | 0 | 96 443 | 0 | 0 | 0 | 105 | 0 | 105 | 96 338 | 0 | 96 338 |
45815 | 2 588 | 0 | 2 588 | 1 028 | 0 | 1 028 | 1 150 | 0 | 1 150 | 2 466 | 0 | 2 466 |
45911 | 1 155 | 272 | 1 427 | 0 | 36 | 36 | 0 | 23 | 23 | 1 155 | 285 | 1 440 |
45912 | 2 127 | 0 | 2 127 | 1 083 | 0 | 1 083 | 134 | 0 | 134 | 3 076 | 0 | 3 076 |
45914 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 535 | 0 | 535 | 154 | 0 | 154 | 205 | 0 | 205 | 484 | 0 | 484 |
47408 | 0 | 0 | 0 | 1 684 821 | 1 785 626 | 3 470 447 | 1 684 821 | 1 785 626 | 3 470 447 | 0 | 0 | 0 |
47423 | 710 | 9 188 | 9 898 | 2 768 | 1 235 | 4 003 | 2 721 | 792 | 3 513 | 757 | 9 631 | 10 388 |
47427 | 24 763 | 10 | 24 773 | 59 856 | 6 | 59 862 | 52 624 | 13 | 52 637 | 31 995 | 3 | 31 998 |
50205 | 156 185 | 109 252 | 265 437 | 909 | 15 131 | 16 040 | 0 | 9 439 | 9 439 | 157 094 | 114 944 | 272 038 |
50207 | 187 951 | 0 | 187 951 | 72 326 | 0 | 72 326 | 93 | 0 | 93 | 260 184 | 0 | 260 184 |
50221 | 188 | 0 | 188 | 302 | 0 | 302 | 12 | 0 | 12 | 478 | 0 | 478 |
50505 | 0 | 29 273 | 29 273 | 0 | 4 148 | 4 148 | 0 | 2 379 | 2 379 | 0 | 31 042 | 31 042 |
51403 | 29 296 | 0 | 29 296 | 53 | 0 | 53 | 0 | 0 | 0 | 29 349 | 0 | 29 349 |
51405 | 0 | 105 308 | 105 308 | 0 | 14 626 | 14 626 | 0 | 9 076 | 9 076 | 0 | 110 858 | 110 858 |
60302 | 3 739 | 0 | 3 739 | 347 | 0 | 347 | 198 | 0 | 198 | 3 888 | 0 | 3 888 |
60306 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
60308 | 650 | 0 | 650 | 553 | 0 | 553 | 1 053 | 0 | 1 053 | 150 | 0 | 150 |
60310 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
60312 | 7 968 | 0 | 7 968 | 13 823 | 0 | 13 823 | 17 006 | 0 | 17 006 | 4 785 | 0 | 4 785 |
60323 | 67 821 | 1 172 | 68 993 | 1 | 112 | 113 | 3 147 | 1 284 | 4 431 | 64 675 | 0 | 64 675 |
60401 | 152 794 | 0 | 152 794 | 734 | 0 | 734 | 0 | 0 | 0 | 153 528 | 0 | 153 528 |
60404 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 0 | 0 | 0 | 7 874 | 0 | 7 874 |
60701 | 487 | 0 | 487 | 247 | 0 | 247 | 734 | 0 | 734 | 0 | 0 | 0 |
60901 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61002 | 31 | 0 | 31 | 20 | 0 | 20 | 20 | 0 | 20 | 31 | 0 | 31 |
61008 | 493 | 0 | 493 | 1 164 | 0 | 1 164 | 861 | 0 | 861 | 796 | 0 | 796 |
61009 | 848 | 0 | 848 | 332 | 0 | 332 | 518 | 0 | 518 | 662 | 0 | 662 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 27 065 | 0 | 27 065 | 0 | 0 | 0 | 0 | 0 | 0 | 27 065 | 0 | 27 065 |
61403 | 4 248 | 0 | 4 248 | 182 | 0 | 182 | 340 | 0 | 340 | 4 090 | 0 | 4 090 |
70606 | 1 132 695 | 0 | 1 132 695 | 136 387 | 0 | 136 387 | 339 | 0 | 339 | 1 268 743 | 0 | 1 268 743 |
70608 | 754 942 | 0 | 754 942 | 84 647 | 0 | 84 647 | 0 | 0 | 0 | 839 589 | 0 | 839 589 |
70611 | 1 002 | 0 | 1 002 | 195 | 0 | 195 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
70616 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
Итого по активу (баланс) | 7 518 006 | 452 165 | 7 970 171 | 19 351 061 | 2 946 644 | 22 297 705 | 19 021 913 | 2 932 045 | 21 953 958 | 7 847 154 | 466 764 | 8 313 918 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 84 561 | 0 | 84 561 | 0 | 0 | 0 | 0 | 0 | 0 | 84 561 | 0 | 84 561 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 551 | 0 | 551 | 179 | 0 | 179 | 302 | 0 | 302 | 674 | 0 | 674 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
10801 | 252 090 | 0 | 252 090 | 0 | 0 | 0 | 0 | 0 | 0 | 252 090 | 0 | 252 090 |
30126 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
30223 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
30226 | 175 | 0 | 175 | 1 | 0 | 1 | 0 | 0 | 0 | 174 | 0 | 174 |
30232 | 8 477 | 60 | 8 537 | 43 042 | 4 126 | 47 168 | 48 305 | 4 429 | 52 734 | 13 740 | 363 | 14 103 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 337 091 | 0 | 337 091 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 336 071 | 0 | 336 071 |
32015 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 1 668 | 0 | 1 668 | 16 886 | 0 | 16 886 | 17 921 | 0 | 17 921 | 2 703 | 0 | 2 703 |
40503 | 148 | 0 | 148 | 1 988 | 0 | 1 988 | 1 843 | 0 | 1 843 | 3 | 0 | 3 |
40602 | 857 | 0 | 857 | 5 727 | 0 | 5 727 | 5 517 | 0 | 5 517 | 647 | 0 | 647 |
40603 | 1 360 | 0 | 1 360 | 1 831 | 0 | 1 831 | 21 993 | 0 | 21 993 | 21 522 | 0 | 21 522 |
40701 | 430 | 0 | 430 | 31 790 | 0 | 31 790 | 31 478 | 0 | 31 478 | 118 | 0 | 118 |
40702 | 374 127 | 14 376 | 388 503 | 4 003 547 | 130 137 | 4 133 684 | 4 013 744 | 121 337 | 4 135 081 | 384 324 | 5 576 | 389 900 |
40703 | 8 834 | 306 | 9 140 | 10 100 | 25 | 10 125 | 14 587 | 43 | 14 630 | 13 321 | 324 | 13 645 |
40802 | 30 838 | 0 | 30 838 | 426 484 | 283 | 426 767 | 435 596 | 6 949 | 442 545 | 39 950 | 6 666 | 46 616 |
40807 | 367 | 1 274 | 1 641 | 0 | 110 | 110 | 0 | 171 | 171 | 367 | 1 335 | 1 702 |
40817 | 98 694 | 5 065 | 103 759 | 182 282 | 8 606 | 190 888 | 181 648 | 6 610 | 188 258 | 98 060 | 3 069 | 101 129 |
40820 | 65 | 91 | 156 | 58 | 8 | 66 | 161 | 12 | 173 | 168 | 95 | 263 |
40821 | 58 583 | 0 | 58 583 | 75 178 | 0 | 75 178 | 99 565 | 0 | 99 565 | 82 970 | 0 | 82 970 |
40901 | 0 | 0 | 0 | 15 965 | 0 | 15 965 | 15 965 | 0 | 15 965 | 0 | 0 | 0 |
40903 | 474 | 0 | 474 | 485 | 0 | 485 | 475 | 0 | 475 | 464 | 0 | 464 |
40905 | 30 | 4 | 34 | 20 940 | 0 | 20 940 | 20 926 | 0 | 20 926 | 16 | 4 | 20 |
40906 | 0 | 0 | 0 | 85 672 | 0 | 85 672 | 85 672 | 0 | 85 672 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 049 | 2 436 | 8 485 | 6 049 | 2 436 | 8 485 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 978 | 1 436 | 2 414 | 978 | 1 436 | 2 414 | 0 | 0 | 0 |
40911 | 298 | 0 | 298 | 75 922 | 0 | 75 922 | 75 747 | 0 | 75 747 | 123 | 0 | 123 |
40912 | 0 | 0 | 0 | 1 698 | 3 971 | 5 669 | 1 698 | 3 971 | 5 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 394 | 1 027 | 1 421 | 394 | 1 027 | 1 421 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 2 000 | 0 | 2 000 |
41504 | 3 000 | 0 | 3 000 | 3 111 | 0 | 3 111 | 3 111 | 0 | 3 111 | 3 000 | 0 | 3 000 |
42102 | 11 000 | 0 | 11 000 | 21 660 | 0 | 21 660 | 28 860 | 0 | 28 860 | 18 200 | 0 | 18 200 |
42103 | 12 800 | 0 | 12 800 | 11 632 | 0 | 11 632 | 13 632 | 0 | 13 632 | 14 800 | 0 | 14 800 |
42104 | 14 750 | 0 | 14 750 | 15 479 | 0 | 15 479 | 4 979 | 0 | 4 979 | 4 250 | 0 | 4 250 |
42105 | 50 270 | 0 | 50 270 | 1 027 | 0 | 1 027 | 13 627 | 0 | 13 627 | 62 870 | 0 | 62 870 |
42106 | 19 700 | 9 582 | 29 282 | 0 | 779 | 779 | 200 | 1 359 | 1 559 | 19 900 | 10 162 | 30 062 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 300 | 0 | 300 | 312 | 0 | 312 | 12 | 0 | 12 | 0 | 0 | 0 |
42206 | 6 826 | 0 | 6 826 | 0 | 0 | 0 | 150 | 0 | 150 | 6 976 | 0 | 6 976 |
42301 | 4 167 | 4 054 | 8 221 | 40 984 | 5 177 | 46 161 | 54 496 | 8 214 | 62 710 | 17 679 | 7 091 | 24 770 |
42303 | 5 527 | 0 | 5 527 | 1 264 | 0 | 1 264 | 4 938 | 0 | 4 938 | 9 201 | 0 | 9 201 |
42304 | 1 139 555 | 28 091 | 1 167 646 | 368 402 | 13 909 | 382 311 | 70 780 | 5 076 | 75 856 | 841 933 | 19 258 | 861 191 |
42305 | 470 672 | 46 007 | 516 679 | 321 135 | 5 300 | 326 435 | 247 595 | 6 955 | 254 550 | 397 132 | 47 662 | 444 794 |
42306 | 1 748 220 | 236 566 | 1 984 786 | 167 108 | 40 850 | 207 958 | 559 521 | 57 422 | 616 943 | 2 140 633 | 253 138 | 2 393 771 |
42309 | 9 576 | 0 | 9 576 | 11 | 0 | 11 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
42601 | 102 | 0 | 102 | 570 | 0 | 570 | 891 | 0 | 891 | 423 | 0 | 423 |
42603 | 290 | 0 | 290 | 291 | 0 | 291 | 184 | 0 | 184 | 183 | 0 | 183 |
42604 | 2 091 | 105 | 2 196 | 0 | 8 | 8 | 0 | 15 | 15 | 2 091 | 112 | 2 203 |
42605 | 191 | 58 | 249 | 200 | 5 | 205 | 9 | 9 | 18 | 0 | 62 | 62 |
42606 | 290 | 1 553 | 1 843 | 0 | 419 | 419 | 107 | 287 | 394 | 397 | 1 421 | 1 818 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45115 | 37 245 | 0 | 37 245 | 4 981 | 0 | 4 981 | 6 139 | 0 | 6 139 | 38 403 | 0 | 38 403 |
45215 | 174 290 | 0 | 174 290 | 12 220 | 0 | 12 220 | 13 084 | 0 | 13 084 | 175 154 | 0 | 175 154 |
45415 | 4 874 | 0 | 4 874 | 747 | 0 | 747 | 1 619 | 0 | 1 619 | 5 746 | 0 | 5 746 |
45515 | 14 686 | 0 | 14 686 | 1 318 | 0 | 1 318 | 1 651 | 0 | 1 651 | 15 019 | 0 | 15 019 |
45818 | 55 143 | 0 | 55 143 | 627 | 0 | 627 | 1 420 | 0 | 1 420 | 55 936 | 0 | 55 936 |
45918 | 1 598 | 0 | 1 598 | 102 | 0 | 102 | 108 | 0 | 108 | 1 604 | 0 | 1 604 |
47407 | 0 | 0 | 0 | 1 790 900 | 1 684 208 | 3 475 108 | 1 790 900 | 1 684 208 | 3 475 108 | 0 | 0 | 0 |
47411 | 88 839 | 4 064 | 92 903 | 43 632 | 1 083 | 44 715 | 39 240 | 1 595 | 40 835 | 84 447 | 4 576 | 89 023 |
47416 | 47 | 0 | 47 | 2 817 | 1 755 | 4 572 | 2 853 | 1 755 | 4 608 | 83 | 0 | 83 |
47422 | 163 | 0 | 163 | 1 375 | 0 | 1 375 | 1 407 | 0 | 1 407 | 195 | 0 | 195 |
47425 | 10 999 | 0 | 10 999 | 16 568 | 0 | 16 568 | 18 015 | 0 | 18 015 | 12 446 | 0 | 12 446 |
47426 | 5 944 | 274 | 6 218 | 4 637 | 22 | 4 659 | 5 257 | 71 | 5 328 | 6 564 | 323 | 6 887 |
50220 | 17 097 | 0 | 17 097 | 272 | 0 | 272 | 742 | 0 | 742 | 17 567 | 0 | 17 567 |
50507 | 29 273 | 0 | 29 273 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 31 042 | 0 | 31 042 |
51410 | 526 | 0 | 526 | 45 | 0 | 45 | 73 | 0 | 73 | 554 | 0 | 554 |
60301 | 3 128 | 0 | 3 128 | 3 719 | 0 | 3 719 | 4 665 | 0 | 4 665 | 4 074 | 0 | 4 074 |
60305 | 3 341 | 0 | 3 341 | 8 997 | 0 | 8 997 | 8 830 | 0 | 8 830 | 3 174 | 0 | 3 174 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 105 | 0 | 105 | 163 | 0 | 163 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 1 412 | 0 | 1 412 | 2 224 | 0 | 2 224 | 1 897 | 0 | 1 897 | 1 085 | 0 | 1 085 |
60322 | 211 | 0 | 211 | 31 | 0 | 31 | 31 | 0 | 31 | 211 | 0 | 211 |
60324 | 18 411 | 0 | 18 411 | 4 665 | 0 | 4 665 | 136 | 0 | 136 | 13 882 | 0 | 13 882 |
60601 | 43 825 | 0 | 43 825 | 0 | 0 | 0 | 631 | 0 | 631 | 44 456 | 0 | 44 456 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 57 | 0 | 57 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 16 | 0 | 16 | 16 | 0 | 16 |
61304 | 474 | 0 | 474 | 379 | 0 | 379 | 388 | 0 | 388 | 483 | 0 | 483 |
61701 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
70601 | 1 070 786 | 0 | 1 070 786 | 40 | 0 | 40 | 120 982 | 0 | 120 982 | 1 191 728 | 0 | 1 191 728 |
70603 | 738 660 | 0 | 738 660 | 0 | 0 | 0 | 90 049 | 0 | 90 049 | 828 709 | 0 | 828 709 |
Итого по пассиву (баланс) | 7 618 641 | 351 530 | 7 970 171 | 7 914 204 | 1 905 680 | 9 819 884 | 8 248 244 | 1 915 387 | 10 163 631 | 7 952 681 | 361 237 | 8 313 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 781 689 | 0 | 781 689 | 166 763 | 0 | 166 763 | 2 005 | 0 | 2 005 | 946 447 | 0 | 946 447 |
90902 | 1 601 901 | 8 714 | 1 610 615 | 66 719 | 4 254 | 70 973 | 94 651 | 838 | 95 489 | 1 573 969 | 12 130 | 1 586 099 |
90907 | 0 | 0 | 0 | 15 965 | 0 | 15 965 | 15 965 | 0 | 15 965 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 29 296 | 105 308 | 134 604 | 53 | 14 626 | 14 679 | 0 | 9 076 | 9 076 | 29 349 | 110 858 | 140 207 |
91412 | 296 276 | 0 | 296 276 | 191 001 | 0 | 191 001 | 1 035 | 0 | 1 035 | 486 242 | 0 | 486 242 |
91414 | 9 134 263 | 0 | 9 134 263 | 958 121 | 0 | 958 121 | 634 245 | 0 | 634 245 | 9 458 139 | 0 | 9 458 139 |
91501 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91502 | 385 | 0 | 385 | 28 | 0 | 28 | 0 | 0 | 0 | 413 | 0 | 413 |
91604 | 6 239 | 1 201 | 7 440 | 6 015 | 2 738 | 8 753 | 3 264 | 1 390 | 4 654 | 8 990 | 2 549 | 11 539 |
91704 | 6 416 | 0 | 6 416 | 59 | 0 | 59 | 575 | 0 | 575 | 5 900 | 0 | 5 900 |
91802 | 14 152 | 0 | 14 152 | 332 | 0 | 332 | 770 | 0 | 770 | 13 714 | 0 | 13 714 |
91803 | 205 | 0 | 205 | 4 | 0 | 4 | 0 | 0 | 0 | 209 | 0 | 209 |
99998 | 6 072 763 | 0 | 6 072 763 | 1 212 264 | 0 | 1 212 264 | 1 179 415 | 0 | 1 179 415 | 6 105 612 | 0 | 6 105 612 |
Итого по активу (баланс) | 17 943 750 | 115 223 | 18 058 973 | 2 617 324 | 21 618 | 2 638 942 | 1 931 925 | 11 304 | 1 943 229 | 18 629 149 | 125 537 | 18 754 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
91312 | 5 707 958 | 0 | 5 707 958 | 273 991 | 0 | 273 991 | 265 830 | 0 | 265 830 | 5 699 797 | 0 | 5 699 797 |
91315 | 22 734 | 0 | 22 734 | 100 | 0 | 100 | 18 120 | 0 | 18 120 | 40 754 | 0 | 40 754 |
91316 | 65 660 | 0 | 65 660 | 103 212 | 0 | 103 212 | 148 500 | 0 | 148 500 | 110 948 | 0 | 110 948 |
91317 | 148 818 | 0 | 148 818 | 800 593 | 0 | 800 593 | 773 295 | 0 | 773 295 | 121 520 | 0 | 121 520 |
91507 | 127 345 | 0 | 127 345 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 132 345 | 0 | 132 345 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 11 986 210 | 0 | 11 986 210 | 758 576 | 0 | 758 576 | 1 421 440 | 0 | 1 421 440 | 12 649 074 | 0 | 12 649 074 |
Итого по пассиву (баланс) | 18 058 973 | 0 | 18 058 973 | 1 937 991 | 0 | 1 937 991 | 2 633 704 | 0 | 2 633 704 | 18 754 686 | 0 | 18 754 686 |
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 | 68 219 | 0 | 68 219 | 1 552 722 | 0 | 1 552 722 | 1 548 570 | 0 | 1 548 570 | 72 371 | 0 | 72 371 |
99996 | 68 863 | 0 | 68 863 | 1 556 396 | 0 | 1 556 396 | 1 553 078 | 0 | 1 553 078 | 72 181 | 0 | 72 181 |
Итого по активу (баланс) | 137 082 | 0 | 137 082 | 3 109 118 | 0 | 3 109 118 | 3 101 648 | 0 | 3 101 648 | 144 552 | 0 | 144 552 |
Пассив | ||||||||||||
96901 | 0 | 68 863 | 68 863 | 0 | 1 553 078 | 1 553 078 | 0 | 1 556 396 | 1 556 396 | 0 | 72 181 | 72 181 |
99997 | 68 219 | 0 | 68 219 | 1 548 570 | 0 | 1 548 570 | 1 552 722 | 0 | 1 552 722 | 72 371 | 0 | 72 371 |
Итого по пассиву (баланс) | 68 219 | 68 863 | 137 082 | 1 548 570 | 1 553 078 | 3 101 648 | 1 552 722 | 1 556 396 | 3 109 118 | 72 371 | 72 181 | 144 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 337 961,0000 | 0 | 0 | 67 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 405 960,0000 |
Итого по активу (баланс) | 0 | 0 | 337 961,0000 | 0 | 0 | 67 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 405 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 999,0000 | 0 | 0 | 239 010,0000 |
98070 | 0 | 0 | 166 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 166 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 337 961,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 999,0000 | 0 | 0 | 405 960,0000 |
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