Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 988 | 0 | 988 | 6 981 | 0 | 6 981 | 847 | 0 | 847 | 7 122 | 0 | 7 122 |
10610 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 0 | 0 | 0 | 16 851 | 0 | 16 851 |
20202 | 89 560 | 61 231 | 150 791 | 1 526 195 | 894 715 | 2 420 910 | 1 526 457 | 894 238 | 2 420 695 | 89 298 | 61 708 | 151 006 |
20208 | 41 852 | 0 | 41 852 | 174 145 | 0 | 174 145 | 181 120 | 0 | 181 120 | 34 877 | 0 | 34 877 |
20209 | 0 | 0 | 0 | 601 600 | 38 981 | 640 581 | 601 600 | 38 981 | 640 581 | 0 | 0 | 0 |
30102 | 1 659 | 0 | 1 659 | 6 134 566 | 0 | 6 134 566 | 6 135 570 | 0 | 6 135 570 | 655 | 0 | 655 |
30110 | 133 035 | 42 579 | 175 614 | 1 976 362 | 407 621 | 2 383 983 | 2 047 731 | 380 861 | 2 428 592 | 61 666 | 69 339 | 131 005 |
30202 | 131 513 | 0 | 131 513 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 135 756 | 0 | 135 756 |
30204 | 14 822 | 0 | 14 822 | 274 | 0 | 274 | 0 | 0 | 0 | 15 096 | 0 | 15 096 |
30221 | 0 | 0 | 0 | 1 411 185 | 28 520 | 1 439 705 | 1 411 185 | 28 520 | 1 439 705 | 0 | 0 | 0 |
30233 | 4 620 | 217 | 4 837 | 98 800 | 7 001 | 105 801 | 102 572 | 7 161 | 109 733 | 848 | 57 | 905 |
30602 | 33 | 0 | 33 | 51 001 | 0 | 51 001 | 50 982 | 0 | 50 982 | 52 | 0 | 52 |
32002 | 130 000 | 0 | 130 000 | 2 655 000 | 0 | 2 655 000 | 2 785 000 | 0 | 2 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 670 000 | 0 | 670 000 | 20 000 | 0 | 20 000 |
32005 | 423 750 | 0 | 423 750 | 113 750 | 0 | 113 750 | 120 000 | 0 | 120 000 | 417 500 | 0 | 417 500 |
32006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 167 | 167 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 177 | 177 |
44906 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45106 | 30 497 | 0 | 30 497 | 0 | 0 | 0 | 288 | 0 | 288 | 30 209 | 0 | 30 209 |
45107 | 179 150 | 50 426 | 229 576 | 6 760 | 5 774 | 12 534 | 9 793 | 5 300 | 15 093 | 176 117 | 50 900 | 227 017 |
45108 | 63 236 | 39 401 | 102 637 | 2 800 | 4 364 | 7 164 | 838 | 2 035 | 2 873 | 65 198 | 41 730 | 106 928 |
45201 | 43 193 | 0 | 43 193 | 254 203 | 0 | 254 203 | 257 732 | 0 | 257 732 | 39 664 | 0 | 39 664 |
45203 | 66 527 | 0 | 66 527 | 141 360 | 0 | 141 360 | 144 781 | 0 | 144 781 | 63 106 | 0 | 63 106 |
45204 | 273 023 | 0 | 273 023 | 53 955 | 0 | 53 955 | 138 526 | 0 | 138 526 | 188 452 | 0 | 188 452 |
45205 | 120 865 | 0 | 120 865 | 60 857 | 0 | 60 857 | 28 573 | 0 | 28 573 | 153 149 | 0 | 153 149 |
45206 | 895 772 | 0 | 895 772 | 88 333 | 0 | 88 333 | 94 603 | 0 | 94 603 | 889 502 | 0 | 889 502 |
45207 | 755 761 | 0 | 755 761 | 37 741 | 0 | 37 741 | 33 488 | 0 | 33 488 | 760 014 | 0 | 760 014 |
45208 | 821 416 | 0 | 821 416 | 128 222 | 0 | 128 222 | 21 883 | 0 | 21 883 | 927 755 | 0 | 927 755 |
45401 | 10 686 | 0 | 10 686 | 54 304 | 0 | 54 304 | 53 210 | 0 | 53 210 | 11 780 | 0 | 11 780 |
45403 | 29 | 0 | 29 | 468 | 0 | 468 | 497 | 0 | 497 | 0 | 0 | 0 |
45404 | 912 | 0 | 912 | 700 | 0 | 700 | 758 | 0 | 758 | 854 | 0 | 854 |
45405 | 6 618 | 0 | 6 618 | 431 | 0 | 431 | 2 652 | 0 | 2 652 | 4 397 | 0 | 4 397 |
45406 | 100 733 | 0 | 100 733 | 12 171 | 0 | 12 171 | 5 300 | 0 | 5 300 | 107 604 | 0 | 107 604 |
45407 | 21 934 | 0 | 21 934 | 13 500 | 0 | 13 500 | 2 319 | 0 | 2 319 | 33 115 | 0 | 33 115 |
45408 | 131 633 | 0 | 131 633 | 0 | 0 | 0 | 803 | 0 | 803 | 130 830 | 0 | 130 830 |
45505 | 5 863 | 0 | 5 863 | 50 | 0 | 50 | 191 | 0 | 191 | 5 722 | 0 | 5 722 |
45506 | 65 535 | 0 | 65 535 | 1 810 | 0 | 1 810 | 5 087 | 0 | 5 087 | 62 258 | 0 | 62 258 |
45507 | 170 739 | 0 | 170 739 | 11 410 | 0 | 11 410 | 5 903 | 0 | 5 903 | 176 246 | 0 | 176 246 |
45509 | 3 188 | 0 | 3 188 | 2 929 | 0 | 2 929 | 2 638 | 0 | 2 638 | 3 479 | 0 | 3 479 |
45811 | 6 240 | 5 980 | 12 220 | 1 947 | 3 181 | 5 128 | 127 | 373 | 500 | 8 060 | 8 788 | 16 848 |
45812 | 96 338 | 0 | 96 338 | 558 | 0 | 558 | 645 | 0 | 645 | 96 251 | 0 | 96 251 |
45815 | 2 466 | 0 | 2 466 | 647 | 0 | 647 | 425 | 0 | 425 | 2 688 | 0 | 2 688 |
45911 | 1 155 | 285 | 1 440 | 0 | 32 | 32 | 0 | 14 | 14 | 1 155 | 303 | 1 458 |
45912 | 3 076 | 0 | 3 076 | 124 | 0 | 124 | 1 084 | 0 | 1 084 | 2 116 | 0 | 2 116 |
45915 | 484 | 0 | 484 | 128 | 0 | 128 | 121 | 0 | 121 | 491 | 0 | 491 |
47408 | 0 | 0 | 0 | 855 119 | 937 837 | 1 792 956 | 855 119 | 937 837 | 1 792 956 | 0 | 0 | 0 |
47423 | 757 | 9 631 | 10 388 | 2 802 | 1 068 | 3 870 | 2 780 | 467 | 3 247 | 779 | 10 232 | 11 011 |
47427 | 31 995 | 3 | 31 998 | 61 763 | 9 | 61 772 | 52 147 | 11 | 52 158 | 41 611 | 1 | 41 612 |
50205 | 157 094 | 114 944 | 272 038 | 941 | 13 225 | 14 166 | 0 | 5 595 | 5 595 | 158 035 | 122 574 | 280 609 |
50207 | 260 184 | 0 | 260 184 | 54 409 | 0 | 54 409 | 1 483 | 0 | 1 483 | 313 110 | 0 | 313 110 |
50221 | 478 | 0 | 478 | 894 | 0 | 894 | 183 | 0 | 183 | 1 189 | 0 | 1 189 |
50505 | 0 | 31 042 | 31 042 | 0 | 3 705 | 3 705 | 0 | 2 127 | 2 127 | 0 | 32 620 | 32 620 |
51401 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
51403 | 29 349 | 0 | 29 349 | 29 113 | 0 | 29 113 | 29 359 | 0 | 29 359 | 29 103 | 0 | 29 103 |
51405 | 0 | 110 858 | 110 858 | 0 | 33 192 | 33 192 | 0 | 116 057 | 116 057 | 0 | 27 993 | 27 993 |
60302 | 3 888 | 0 | 3 888 | 396 | 0 | 396 | 185 | 0 | 185 | 4 099 | 0 | 4 099 |
60306 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 1 223 | 0 | 1 223 | 873 | 0 | 873 | 500 | 0 | 500 |
60310 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
60312 | 4 785 | 0 | 4 785 | 20 735 | 0 | 20 735 | 18 539 | 0 | 18 539 | 6 981 | 0 | 6 981 |
60323 | 64 675 | 0 | 64 675 | 2 | 0 | 2 | 2 | 0 | 2 | 64 675 | 0 | 64 675 |
60401 | 153 528 | 0 | 153 528 | 0 | 0 | 0 | 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 |
60901 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61002 | 31 | 0 | 31 | 23 | 0 | 23 | 23 | 0 | 23 | 31 | 0 | 31 |
61008 | 796 | 0 | 796 | 391 | 0 | 391 | 438 | 0 | 438 | 749 | 0 | 749 |
61009 | 662 | 0 | 662 | 279 | 0 | 279 | 363 | 0 | 363 | 578 | 0 | 578 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 27 065 | 0 | 27 065 | 89 | 0 | 89 | 0 | 0 | 0 | 27 154 | 0 | 27 154 |
61210 | 0 | 0 | 0 | 32 000 | 113 588 | 145 588 | 32 000 | 113 588 | 145 588 | 0 | 0 | 0 |
61403 | 4 090 | 0 | 4 090 | 2 519 | 0 | 2 519 | 332 | 0 | 332 | 6 277 | 0 | 6 277 |
70606 | 1 268 743 | 0 | 1 268 743 | 117 328 | 0 | 117 328 | 365 | 0 | 365 | 1 385 706 | 0 | 1 385 706 |
70608 | 839 589 | 0 | 839 589 | 63 854 | 0 | 63 854 | 0 | 0 | 0 | 903 443 | 0 | 903 443 |
70611 | 1 197 | 0 | 1 197 | 204 | 0 | 204 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
70616 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
Итого по активу (баланс) | 7 847 154 | 466 764 | 8 313 918 | 17 598 386 | 2 492 831 | 20 091 217 | 17 474 312 | 2 533 173 | 20 007 485 | 7 971 228 | 426 422 | 8 397 650 |
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 | 674 | 0 | 674 | 1 303 | 0 | 1 303 | 1 818 | 0 | 1 818 | 1 189 | 0 | 1 189 |
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 | 10 | 0 | 10 | 1 | 0 | 1 | 4 | 0 | 4 | 13 | 0 | 13 |
30226 | 174 | 0 | 174 | 1 | 0 | 1 | 2 | 0 | 2 | 175 | 0 | 175 |
30232 | 13 740 | 363 | 14 103 | 38 095 | 8 298 | 46 393 | 43 301 | 7 935 | 51 236 | 18 946 | 0 | 18 946 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 336 071 | 0 | 336 071 | 11 241 | 0 | 11 241 | 0 | 0 | 0 | 324 830 | 0 | 324 830 |
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 | 2 703 | 0 | 2 703 | 13 722 | 0 | 13 722 | 12 878 | 0 | 12 878 | 1 859 | 0 | 1 859 |
40503 | 3 | 0 | 3 | 1 870 | 0 | 1 870 | 1 888 | 0 | 1 888 | 21 | 0 | 21 |
40602 | 647 | 0 | 647 | 6 296 | 0 | 6 296 | 7 055 | 0 | 7 055 | 1 406 | 0 | 1 406 |
40603 | 21 522 | 0 | 21 522 | 21 631 | 0 | 21 631 | 1 508 | 0 | 1 508 | 1 399 | 0 | 1 399 |
40701 | 118 | 0 | 118 | 27 701 | 0 | 27 701 | 27 678 | 0 | 27 678 | 95 | 0 | 95 |
40702 | 384 324 | 5 576 | 389 900 | 4 375 213 | 136 740 | 4 511 953 | 4 362 005 | 132 431 | 4 494 436 | 371 116 | 1 267 | 372 383 |
40703 | 13 321 | 324 | 13 645 | 15 527 | 82 | 15 609 | 14 566 | 34 | 14 600 | 12 360 | 276 | 12 636 |
40802 | 39 950 | 6 666 | 46 616 | 668 643 | 6 751 | 675 394 | 666 927 | 442 | 667 369 | 38 234 | 357 | 38 591 |
40807 | 367 | 1 335 | 1 702 | 0 | 65 | 65 | 0 | 148 | 148 | 367 | 1 418 | 1 785 |
40817 | 98 060 | 3 069 | 101 129 | 218 360 | 3 124 | 221 484 | 226 286 | 4 069 | 230 355 | 105 986 | 4 014 | 110 000 |
40820 | 168 | 95 | 263 | 275 | 106 | 381 | 141 | 17 | 158 | 34 | 6 | 40 |
40821 | 82 970 | 0 | 82 970 | 78 168 | 0 | 78 168 | 94 504 | 0 | 94 504 | 99 306 | 0 | 99 306 |
40903 | 464 | 0 | 464 | 4 | 0 | 4 | 2 | 0 | 2 | 462 | 0 | 462 |
40905 | 16 | 4 | 20 | 17 575 | 0 | 17 575 | 17 573 | 1 | 17 574 | 14 | 5 | 19 |
40906 | 0 | 0 | 0 | 84 321 | 0 | 84 321 | 84 321 | 0 | 84 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 061 | 2 785 | 7 846 | 5 061 | 2 785 | 7 846 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 086 | 937 | 4 023 | 3 086 | 937 | 4 023 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 57 781 | 0 | 57 781 | 57 704 | 0 | 57 704 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 1 109 | 4 612 | 5 721 | 1 109 | 4 612 | 5 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 3 511 | 3 744 | 233 | 3 511 | 3 744 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 18 200 | 0 | 18 200 | 36 086 | 0 | 36 086 | 19 386 | 0 | 19 386 | 1 500 | 0 | 1 500 |
42103 | 14 800 | 0 | 14 800 | 14 957 | 178 | 15 135 | 5 657 | 4 810 | 10 467 | 5 500 | 4 632 | 10 132 |
42104 | 4 250 | 0 | 4 250 | 259 | 0 | 259 | 1 259 | 0 | 1 259 | 5 250 | 0 | 5 250 |
42105 | 62 870 | 0 | 62 870 | 18 225 | 0 | 18 225 | 1 325 | 0 | 1 325 | 45 970 | 0 | 45 970 |
42106 | 19 900 | 10 162 | 30 062 | 0 | 696 | 696 | 0 | 1 212 | 1 212 | 19 900 | 10 678 | 30 578 |
42203 | 300 | 0 | 300 | 303 | 0 | 303 | 3 | 0 | 3 | 0 | 0 | 0 |
42206 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
42301 | 17 679 | 7 091 | 24 770 | 69 584 | 17 586 | 87 170 | 62 924 | 14 935 | 77 859 | 11 019 | 4 440 | 15 459 |
42303 | 9 201 | 0 | 9 201 | 4 678 | 0 | 4 678 | 5 511 | 0 | 5 511 | 10 034 | 0 | 10 034 |
42304 | 841 933 | 19 258 | 861 191 | 417 821 | 2 249 | 420 070 | 111 148 | 4 134 | 115 282 | 535 260 | 21 143 | 556 403 |
42305 | 397 132 | 47 662 | 444 794 | 276 860 | 2 916 | 279 776 | 251 596 | 7 371 | 258 967 | 371 868 | 52 117 | 423 985 |
42306 | 2 140 633 | 253 138 | 2 393 771 | 197 234 | 18 597 | 215 831 | 511 096 | 49 420 | 560 516 | 2 454 495 | 283 961 | 2 738 456 |
42309 | 9 565 | 0 | 9 565 | 3 | 0 | 3 | 1 291 | 0 | 1 291 | 10 853 | 0 | 10 853 |
42601 | 423 | 0 | 423 | 661 | 0 | 661 | 240 | 0 | 240 | 2 | 0 | 2 |
42603 | 183 | 0 | 183 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 2 091 | 112 | 2 203 | 208 | 124 | 332 | 210 | 207 | 417 | 2 093 | 195 | 2 288 |
42605 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 65 | 65 |
42606 | 397 | 1 421 | 1 818 | 0 | 127 | 127 | 350 | 221 | 571 | 747 | 1 515 | 2 262 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45115 | 38 403 | 0 | 38 403 | 5 545 | 0 | 5 545 | 5 212 | 0 | 5 212 | 38 070 | 0 | 38 070 |
45215 | 175 154 | 0 | 175 154 | 6 835 | 0 | 6 835 | 11 019 | 0 | 11 019 | 179 338 | 0 | 179 338 |
45415 | 5 746 | 0 | 5 746 | 156 | 0 | 156 | 210 | 0 | 210 | 5 800 | 0 | 5 800 |
45515 | 15 019 | 0 | 15 019 | 1 019 | 0 | 1 019 | 719 | 0 | 719 | 14 719 | 0 | 14 719 |
45818 | 55 936 | 0 | 55 936 | 478 | 0 | 478 | 1 539 | 0 | 1 539 | 56 997 | 0 | 56 997 |
45918 | 1 604 | 0 | 1 604 | 71 | 0 | 71 | 42 | 0 | 42 | 1 575 | 0 | 1 575 |
47407 | 0 | 0 | 0 | 942 461 | 853 061 | 1 795 522 | 942 461 | 853 061 | 1 795 522 | 0 | 0 | 0 |
47411 | 84 447 | 4 576 | 89 023 | 42 595 | 741 | 43 336 | 39 107 | 1 712 | 40 819 | 80 959 | 5 547 | 86 506 |
47416 | 83 | 0 | 83 | 4 145 | 1 | 4 146 | 4 770 | 61 | 4 831 | 708 | 60 | 768 |
47422 | 195 | 0 | 195 | 247 | 0 | 247 | 239 | 0 | 239 | 187 | 0 | 187 |
47425 | 12 446 | 0 | 12 446 | 8 559 | 0 | 8 559 | 8 174 | 0 | 8 174 | 12 061 | 0 | 12 061 |
47426 | 6 564 | 323 | 6 887 | 6 267 | 22 | 6 289 | 4 885 | 77 | 4 962 | 5 182 | 378 | 5 560 |
50220 | 17 567 | 0 | 17 567 | 847 | 0 | 847 | 7 178 | 0 | 7 178 | 23 898 | 0 | 23 898 |
50507 | 31 042 | 0 | 31 042 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 32 620 | 0 | 32 620 |
51410 | 554 | 0 | 554 | 575 | 0 | 575 | 21 | 0 | 21 | 0 | 0 | 0 |
60301 | 4 074 | 0 | 4 074 | 4 635 | 0 | 4 635 | 3 810 | 0 | 3 810 | 3 249 | 0 | 3 249 |
60305 | 3 174 | 0 | 3 174 | 9 425 | 0 | 9 425 | 9 656 | 0 | 9 656 | 3 405 | 0 | 3 405 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 |
60311 | 1 085 | 0 | 1 085 | 2 799 | 0 | 2 799 | 1 785 | 0 | 1 785 | 71 | 0 | 71 |
60322 | 211 | 0 | 211 | 458 | 0 | 458 | 4 279 | 0 | 4 279 | 4 032 | 0 | 4 032 |
60324 | 13 882 | 0 | 13 882 | 12 795 | 0 | 12 795 | 11 | 0 | 11 | 1 098 | 0 | 1 098 |
60601 | 44 456 | 0 | 44 456 | 0 | 0 | 0 | 650 | 0 | 650 | 45 106 | 0 | 45 106 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 6 | 0 | 6 | 63 | 0 | 63 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 483 | 0 | 483 | 381 | 0 | 381 | 380 | 0 | 380 | 482 | 0 | 482 |
61701 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
70601 | 1 191 728 | 0 | 1 191 728 | 0 | 0 | 0 | 120 779 | 0 | 120 779 | 1 312 507 | 0 | 1 312 507 |
70603 | 828 709 | 0 | 828 709 | 0 | 0 | 0 | 67 254 | 0 | 67 254 | 895 963 | 0 | 895 963 |
Итого по пассиву (баланс) | 7 952 681 | 361 237 | 8 313 918 | 7 784 694 | 1 063 313 | 8 848 007 | 7 837 589 | 1 094 150 | 8 931 739 | 8 005 576 | 392 074 | 8 397 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 946 447 | 0 | 946 447 | 2 850 899 | 0 | 2 850 899 | 628 240 | 0 | 628 240 | 3 169 106 | 0 | 3 169 106 |
90902 | 1 573 969 | 12 130 | 1 586 099 | 100 262 | 7 497 | 107 759 | 349 397 | 957 | 350 354 | 1 324 834 | 18 670 | 1 343 504 |
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 | 29 349 | 110 858 | 140 207 | 29 113 | 32 997 | 62 110 | 29 359 | 115 862 | 145 221 | 29 103 | 27 993 | 57 096 |
91412 | 486 242 | 0 | 486 242 | 0 | 0 | 0 | 11 242 | 0 | 11 242 | 475 000 | 0 | 475 000 |
91414 | 9 458 139 | 0 | 9 458 139 | 781 844 | 0 | 781 844 | 185 366 | 0 | 185 366 | 10 054 617 | 0 | 10 054 617 |
91501 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91502 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91604 | 8 990 | 2 549 | 11 539 | 6 189 | 2 717 | 8 906 | 3 299 | 1 479 | 4 778 | 11 880 | 3 787 | 15 667 |
91704 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
91802 | 13 714 | 0 | 13 714 | 0 | 0 | 0 | 0 | 0 | 0 | 13 714 | 0 | 13 714 |
91803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99998 | 6 105 612 | 0 | 6 105 612 | 1 038 570 | 0 | 1 038 570 | 920 923 | 0 | 920 923 | 6 223 259 | 0 | 6 223 259 |
Итого по активу (баланс) | 18 629 149 | 125 537 | 18 754 686 | 4 806 877 | 43 211 | 4 850 088 | 2 127 826 | 118 298 | 2 246 124 | 21 308 200 | 50 450 | 21 358 650 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 243 | 0 | 4 243 | 4 243 | 0 | 4 243 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
91312 | 5 699 797 | 0 | 5 699 797 | 66 825 | 0 | 66 825 | 174 449 | 0 | 174 449 | 5 807 421 | 0 | 5 807 421 |
91315 | 40 754 | 0 | 40 754 | 0 | 0 | 0 | 0 | 0 | 0 | 40 754 | 0 | 40 754 |
91316 | 110 948 | 0 | 110 948 | 152 872 | 0 | 152 872 | 125 497 | 0 | 125 497 | 83 573 | 0 | 83 573 |
91317 | 121 520 | 0 | 121 520 | 696 610 | 0 | 696 610 | 733 608 | 0 | 733 608 | 158 518 | 0 | 158 518 |
91507 | 132 345 | 0 | 132 345 | 100 | 0 | 100 | 500 | 0 | 500 | 132 745 | 0 | 132 745 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 12 649 074 | 0 | 12 649 074 | 1 093 485 | 0 | 1 093 485 | 3 579 802 | 0 | 3 579 802 | 15 135 391 | 0 | 15 135 391 |
Итого по пассиву (баланс) | 18 754 686 | 0 | 18 754 686 | 2 014 409 | 0 | 2 014 409 | 4 618 373 | 0 | 4 618 373 | 21 358 650 | 0 | 21 358 650 |
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 | 72 371 | 0 | 72 371 | 595 116 | 0 | 595 116 | 667 487 | 0 | 667 487 | 0 | 0 | 0 |
99996 | 72 181 | 0 | 72 181 | 596 260 | 0 | 596 260 | 668 441 | 0 | 668 441 | 0 | 0 | 0 |
Итого по активу (баланс) | 144 552 | 0 | 144 552 | 1 191 376 | 0 | 1 191 376 | 1 335 928 | 0 | 1 335 928 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 72 181 | 72 181 | 0 | 668 441 | 668 441 | 0 | 596 260 | 596 260 | 0 | 0 | 0 |
99997 | 72 371 | 0 | 72 371 | 667 487 | 0 | 667 487 | 595 116 | 0 | 595 116 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 72 371 | 72 181 | 144 552 | 667 487 | 668 441 | 1 335 928 | 595 116 | 596 260 | 1 191 376 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 405 960,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455 960,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 405 960,0000 | 0 | 0 | 50 008,0000 | 0 | 0 | 8,0000 | 0 | 0 | 455 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 239 010,0000 | 0 | 0 | 7,0000 | 0 | 0 | 50 007,0000 | 0 | 0 | 289 010,0000 |
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 | 405 960,0000 | 0 | 0 | 7,0000 | 0 | 0 | 50 007,0000 | 0 | 0 | 455 960,0000 |
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