Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 7 122 | 0 | 7 122 | 6 847 | 0 | 6 847 | 557 | 0 | 557 | 13 412 | 0 | 13 412 |
10610 | 16 851 | 0 | 16 851 | 0 | 0 | 0 | 2 | 0 | 2 | 16 849 | 0 | 16 849 |
20202 | 89 298 | 61 708 | 151 006 | 1 555 843 | 927 568 | 2 483 411 | 1 541 283 | 917 328 | 2 458 611 | 103 858 | 71 948 | 175 806 |
20208 | 34 877 | 0 | 34 877 | 192 440 | 0 | 192 440 | 196 506 | 0 | 196 506 | 30 811 | 0 | 30 811 |
20209 | 0 | 0 | 0 | 682 993 | 50 997 | 733 990 | 682 993 | 50 997 | 733 990 | 0 | 0 | 0 |
30102 | 655 | 0 | 655 | 4 249 887 | 0 | 4 249 887 | 4 250 056 | 0 | 4 250 056 | 486 | 0 | 486 |
30110 | 61 666 | 69 339 | 131 005 | 1 979 169 | 398 546 | 2 377 715 | 1 993 070 | 422 488 | 2 415 558 | 47 765 | 45 397 | 93 162 |
30202 | 135 756 | 0 | 135 756 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 136 958 | 0 | 136 958 |
30204 | 15 096 | 0 | 15 096 | 727 | 0 | 727 | 0 | 0 | 0 | 15 823 | 0 | 15 823 |
30210 | 0 | 0 | 0 | 18 100 | 0 | 18 100 | 18 100 | 0 | 18 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 193 653 | 71 821 | 1 265 474 | 1 193 653 | 71 785 | 1 265 438 | 0 | 36 | 36 |
30233 | 848 | 57 | 905 | 96 686 | 8 266 | 104 952 | 96 588 | 7 787 | 104 375 | 946 | 536 | 1 482 |
30602 | 52 | 0 | 52 | 148 276 | 0 | 148 276 | 148 113 | 0 | 148 113 | 215 | 0 | 215 |
32002 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 | 1 215 000 | 0 | 1 215 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 225 000 | 0 | 225 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32005 | 417 500 | 0 | 417 500 | 197 500 | 0 | 197 500 | 203 750 | 0 | 203 750 | 411 250 | 0 | 411 250 |
32006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 177 | 177 | 0 | 23 | 23 | 0 | 200 | 200 | 0 | 0 | 0 |
44906 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
45106 | 30 209 | 0 | 30 209 | 0 | 0 | 0 | 204 | 0 | 204 | 30 005 | 0 | 30 005 |
45107 | 176 117 | 50 900 | 227 017 | 4 635 | 14 273 | 18 908 | 13 433 | 8 582 | 22 015 | 167 319 | 56 591 | 223 910 |
45108 | 65 198 | 41 730 | 106 928 | 0 | 10 182 | 10 182 | 5 223 | 5 885 | 11 108 | 59 975 | 46 027 | 106 002 |
45201 | 39 664 | 0 | 39 664 | 239 203 | 0 | 239 203 | 243 983 | 0 | 243 983 | 34 884 | 0 | 34 884 |
45203 | 63 106 | 0 | 63 106 | 124 634 | 0 | 124 634 | 132 735 | 0 | 132 735 | 55 005 | 0 | 55 005 |
45204 | 188 452 | 0 | 188 452 | 67 714 | 0 | 67 714 | 113 799 | 0 | 113 799 | 142 367 | 0 | 142 367 |
45205 | 153 149 | 0 | 153 149 | 107 408 | 0 | 107 408 | 52 079 | 0 | 52 079 | 208 478 | 0 | 208 478 |
45206 | 889 502 | 0 | 889 502 | 201 855 | 0 | 201 855 | 124 566 | 0 | 124 566 | 966 791 | 0 | 966 791 |
45207 | 760 014 | 0 | 760 014 | 93 754 | 0 | 93 754 | 24 970 | 0 | 24 970 | 828 798 | 0 | 828 798 |
45208 | 927 755 | 0 | 927 755 | 1 214 | 0 | 1 214 | 8 003 | 0 | 8 003 | 920 966 | 0 | 920 966 |
45401 | 11 780 | 0 | 11 780 | 56 828 | 0 | 56 828 | 55 761 | 0 | 55 761 | 12 847 | 0 | 12 847 |
45403 | 0 | 0 | 0 | 504 | 0 | 504 | 424 | 0 | 424 | 80 | 0 | 80 |
45404 | 854 | 0 | 854 | 800 | 0 | 800 | 794 | 0 | 794 | 860 | 0 | 860 |
45405 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 3 512 | 0 | 3 512 | 885 | 0 | 885 |
45406 | 107 604 | 0 | 107 604 | 7 042 | 0 | 7 042 | 4 735 | 0 | 4 735 | 109 911 | 0 | 109 911 |
45407 | 33 115 | 0 | 33 115 | 8 500 | 0 | 8 500 | 1 614 | 0 | 1 614 | 40 001 | 0 | 40 001 |
45408 | 130 830 | 0 | 130 830 | 13 000 | 0 | 13 000 | 1 215 | 0 | 1 215 | 142 615 | 0 | 142 615 |
45505 | 5 722 | 0 | 5 722 | 90 | 0 | 90 | 154 | 0 | 154 | 5 658 | 0 | 5 658 |
45506 | 62 258 | 0 | 62 258 | 875 | 0 | 875 | 4 419 | 0 | 4 419 | 58 714 | 0 | 58 714 |
45507 | 176 246 | 0 | 176 246 | 7 935 | 0 | 7 935 | 5 787 | 0 | 5 787 | 178 394 | 0 | 178 394 |
45509 | 3 479 | 0 | 3 479 | 3 382 | 0 | 3 382 | 2 920 | 0 | 2 920 | 3 941 | 0 | 3 941 |
45811 | 8 060 | 8 788 | 16 848 | 9 056 | 5 253 | 14 309 | 193 | 1 233 | 1 426 | 16 923 | 12 808 | 29 731 |
45812 | 96 251 | 0 | 96 251 | 1 273 | 0 | 1 273 | 52 | 0 | 52 | 97 472 | 0 | 97 472 |
45815 | 2 688 | 0 | 2 688 | 734 | 0 | 734 | 278 | 0 | 278 | 3 144 | 0 | 3 144 |
45911 | 1 155 | 303 | 1 458 | 1 314 | 74 | 1 388 | 0 | 35 | 35 | 2 469 | 342 | 2 811 |
45912 | 2 116 | 0 | 2 116 | 435 | 0 | 435 | 123 | 0 | 123 | 2 428 | 0 | 2 428 |
45915 | 491 | 0 | 491 | 173 | 0 | 173 | 86 | 0 | 86 | 578 | 0 | 578 |
47408 | 0 | 0 | 0 | 586 165 | 829 938 | 1 416 103 | 586 165 | 829 938 | 1 416 103 | 0 | 0 | 0 |
47423 | 779 | 10 232 | 11 011 | 29 044 | 2 496 | 31 540 | 29 022 | 1 197 | 30 219 | 801 | 11 531 | 12 332 |
47427 | 41 611 | 1 | 41 612 | 62 783 | 10 | 62 793 | 69 551 | 9 | 69 560 | 34 843 | 2 | 34 845 |
50205 | 158 035 | 122 574 | 280 609 | 940 | 30 446 | 31 386 | 5 161 | 14 378 | 19 539 | 153 814 | 138 642 | 292 456 |
50207 | 313 110 | 0 | 313 110 | 33 539 | 0 | 33 539 | 117 744 | 0 | 117 744 | 228 905 | 0 | 228 905 |
50221 | 1 189 | 0 | 1 189 | 472 | 0 | 472 | 993 | 0 | 993 | 668 | 0 | 668 |
50505 | 0 | 32 620 | 32 620 | 0 | 9 944 | 9 944 | 0 | 4 696 | 4 696 | 0 | 37 868 | 37 868 |
51403 | 29 103 | 0 | 29 103 | 63 | 0 | 63 | 0 | 0 | 0 | 29 166 | 0 | 29 166 |
51405 | 0 | 27 993 | 27 993 | 0 | 6 904 | 6 904 | 0 | 3 277 | 3 277 | 0 | 31 620 | 31 620 |
60302 | 4 099 | 0 | 4 099 | 169 | 0 | 169 | 2 206 | 0 | 2 206 | 2 062 | 0 | 2 062 |
60306 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 2 615 | 0 | 2 615 | 0 | 0 | 0 |
60308 | 500 | 0 | 500 | 1 209 | 0 | 1 209 | 1 202 | 0 | 1 202 | 507 | 0 | 507 |
60310 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
60312 | 6 981 | 0 | 6 981 | 12 210 | 0 | 12 210 | 7 108 | 0 | 7 108 | 12 083 | 0 | 12 083 |
60323 | 64 675 | 0 | 64 675 | 19 | 0 | 19 | 1 | 0 | 1 | 64 693 | 0 | 64 693 |
60401 | 153 528 | 0 | 153 528 | 494 | 0 | 494 | 123 | 0 | 123 | 153 899 | 0 | 153 899 |
60404 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 0 | 0 | 0 | 7 874 | 0 | 7 874 |
60701 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60901 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61002 | 31 | 0 | 31 | 25 | 0 | 25 | 25 | 0 | 25 | 31 | 0 | 31 |
61008 | 749 | 0 | 749 | 641 | 0 | 641 | 482 | 0 | 482 | 908 | 0 | 908 |
61009 | 578 | 0 | 578 | 238 | 0 | 238 | 144 | 0 | 144 | 672 | 0 | 672 |
61011 | 27 154 | 0 | 27 154 | 0 | 0 | 0 | 0 | 0 | 0 | 27 154 | 0 | 27 154 |
61209 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 114 363 | 0 | 114 363 | 114 363 | 0 | 114 363 | 0 | 0 | 0 |
61403 | 6 277 | 0 | 6 277 | 2 298 | 0 | 2 298 | 267 | 0 | 267 | 8 308 | 0 | 8 308 |
70606 | 1 385 706 | 0 | 1 385 706 | 122 947 | 0 | 122 947 | 3 027 | 0 | 3 027 | 1 505 626 | 0 | 1 505 626 |
70608 | 903 443 | 0 | 903 443 | 146 137 | 0 | 146 137 | 0 | 0 | 0 | 1 049 580 | 0 | 1 049 580 |
70611 | 1 401 | 0 | 1 401 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
70616 | 1 685 | 0 | 1 685 | 2 731 | 0 | 2 731 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 971 228 | 426 422 | 8 397 650 | 13 898 046 | 2 366 741 | 16 264 787 | 13 711 367 | 2 339 815 | 16 051 182 | 8 157 907 | 453 348 | 8 611 255 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 77 490 | 0 | 77 490 | 77 490 | 0 | 77 490 | 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 | 1 189 | 0 | 1 189 | 993 | 0 | 993 | 472 | 0 | 472 | 668 | 0 | 668 |
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 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 1 380 | 1 380 | 0 | 1 380 | 1 380 | 0 | 0 | 0 |
30226 | 175 | 0 | 175 | 0 | 0 | 0 | 3 | 0 | 3 | 178 | 0 | 178 |
30232 | 18 946 | 0 | 18 946 | 27 753 | 5 539 | 33 292 | 38 176 | 5 539 | 43 715 | 29 369 | 0 | 29 369 |
31302 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 324 830 | 0 | 324 830 | 0 | 0 | 0 | 0 | 0 | 0 | 324 830 | 0 | 324 830 |
32015 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 859 | 0 | 1 859 | 12 005 | 0 | 12 005 | 12 604 | 0 | 12 604 | 2 458 | 0 | 2 458 |
40503 | 21 | 0 | 21 | 1 462 | 0 | 1 462 | 1 463 | 0 | 1 463 | 22 | 0 | 22 |
40602 | 1 406 | 0 | 1 406 | 3 908 | 0 | 3 908 | 2 866 | 0 | 2 866 | 364 | 0 | 364 |
40603 | 1 399 | 0 | 1 399 | 2 688 | 0 | 2 688 | 1 920 | 0 | 1 920 | 631 | 0 | 631 |
40701 | 95 | 0 | 95 | 27 958 | 0 | 27 958 | 28 177 | 0 | 28 177 | 314 | 0 | 314 |
40702 | 371 116 | 1 267 | 372 383 | 3 694 342 | 174 932 | 3 869 274 | 3 706 100 | 195 660 | 3 901 760 | 382 874 | 21 995 | 404 869 |
40703 | 12 360 | 276 | 12 636 | 11 128 | 313 | 11 441 | 8 883 | 57 | 8 940 | 10 115 | 20 | 10 135 |
40802 | 38 234 | 357 | 38 591 | 482 857 | 267 | 483 124 | 491 409 | 312 | 491 721 | 46 786 | 402 | 47 188 |
40807 | 367 | 1 418 | 1 785 | 0 | 166 | 166 | 0 | 346 | 346 | 367 | 1 598 | 1 965 |
40817 | 105 986 | 4 014 | 110 000 | 253 149 | 46 407 | 299 556 | 234 225 | 44 531 | 278 756 | 87 062 | 2 138 | 89 200 |
40820 | 34 | 6 | 40 | 31 | 8 | 39 | 20 | 9 | 29 | 23 | 7 | 30 |
40821 | 99 306 | 0 | 99 306 | 60 602 | 0 | 60 602 | 76 816 | 0 | 76 816 | 115 520 | 0 | 115 520 |
40903 | 462 | 0 | 462 | 2 | 0 | 2 | 80 | 0 | 80 | 540 | 0 | 540 |
40905 | 14 | 5 | 19 | 28 364 | 1 | 28 365 | 28 365 | 1 | 28 366 | 15 | 5 | 20 |
40906 | 0 | 0 | 0 | 72 704 | 0 | 72 704 | 72 704 | 0 | 72 704 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 535 | 3 821 | 9 356 | 5 535 | 3 821 | 9 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 470 | 2 171 | 3 641 | 1 470 | 2 171 | 3 641 | 0 | 0 | 0 |
40911 | 46 | 0 | 46 | 71 512 | 0 | 71 512 | 71 507 | 0 | 71 507 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 3 262 | 3 904 | 7 166 | 3 262 | 3 904 | 7 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 588 | 1 851 | 2 439 | 588 | 1 851 | 2 439 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 2 000 | 0 | 2 000 |
41504 | 3 000 | 0 | 3 000 | 3 039 | 0 | 3 039 | 39 | 0 | 39 | 0 | 0 | 0 |
42102 | 1 500 | 0 | 1 500 | 1 506 | 0 | 1 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42103 | 5 500 | 4 632 | 10 132 | 5 554 | 5 037 | 10 591 | 3 704 | 405 | 4 109 | 3 650 | 0 | 3 650 |
42104 | 5 250 | 0 | 5 250 | 1 000 | 0 | 1 000 | 16 500 | 0 | 16 500 | 20 750 | 0 | 20 750 |
42105 | 45 970 | 0 | 45 970 | 20 000 | 0 | 20 000 | 100 | 0 | 100 | 26 070 | 0 | 26 070 |
42106 | 19 900 | 10 678 | 30 578 | 0 | 14 407 | 14 407 | 0 | 3 729 | 3 729 | 19 900 | 0 | 19 900 |
42206 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 | 0 | 6 976 |
42301 | 11 019 | 4 440 | 15 459 | 38 997 | 14 440 | 53 437 | 39 537 | 21 830 | 61 367 | 11 559 | 11 830 | 23 389 |
42303 | 10 034 | 0 | 10 034 | 5 581 | 299 | 5 880 | 1 959 | 6 033 | 7 992 | 6 412 | 5 734 | 12 146 |
42304 | 535 260 | 21 143 | 556 403 | 152 860 | 14 530 | 167 390 | 84 222 | 12 258 | 96 480 | 466 622 | 18 871 | 485 493 |
42305 | 371 868 | 52 117 | 423 985 | 228 063 | 48 508 | 276 571 | 122 311 | 19 309 | 141 620 | 266 116 | 22 918 | 289 034 |
42306 | 2 454 495 | 283 961 | 2 738 456 | 302 197 | 73 182 | 375 379 | 336 435 | 82 752 | 419 187 | 2 488 733 | 293 531 | 2 782 264 |
42309 | 10 853 | 0 | 10 853 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 9 521 | 0 | 9 521 |
42601 | 2 | 0 | 2 | 840 | 0 | 840 | 840 | 0 | 840 | 2 | 0 | 2 |
42604 | 2 093 | 195 | 2 288 | 0 | 28 | 28 | 129 | 60 | 189 | 2 222 | 227 | 2 449 |
42605 | 0 | 65 | 65 | 0 | 9 | 9 | 0 | 20 | 20 | 0 | 76 | 76 |
42606 | 747 | 1 515 | 2 262 | 0 | 177 | 177 | 10 | 374 | 384 | 757 | 1 712 | 2 469 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45115 | 38 070 | 0 | 38 070 | 7 720 | 0 | 7 720 | 13 298 | 0 | 13 298 | 43 648 | 0 | 43 648 |
45215 | 179 338 | 0 | 179 338 | 10 664 | 0 | 10 664 | 11 084 | 0 | 11 084 | 179 758 | 0 | 179 758 |
45415 | 5 800 | 0 | 5 800 | 432 | 0 | 432 | 684 | 0 | 684 | 6 052 | 0 | 6 052 |
45515 | 14 719 | 0 | 14 719 | 1 478 | 0 | 1 478 | 1 513 | 0 | 1 513 | 14 754 | 0 | 14 754 |
45818 | 56 997 | 0 | 56 997 | 640 | 0 | 640 | 3 170 | 0 | 3 170 | 59 527 | 0 | 59 527 |
45918 | 1 575 | 0 | 1 575 | 45 | 0 | 45 | 154 | 0 | 154 | 1 684 | 0 | 1 684 |
47407 | 0 | 0 | 0 | 831 072 | 585 295 | 1 416 367 | 831 072 | 585 295 | 1 416 367 | 0 | 0 | 0 |
47411 | 80 959 | 5 547 | 86 506 | 28 680 | 1 524 | 30 204 | 37 363 | 2 614 | 39 977 | 89 642 | 6 637 | 96 279 |
47416 | 708 | 60 | 768 | 4 613 | 218 | 4 831 | 4 109 | 363 | 4 472 | 204 | 205 | 409 |
47422 | 187 | 0 | 187 | 182 | 0 | 182 | 186 | 0 | 186 | 191 | 0 | 191 |
47425 | 12 061 | 0 | 12 061 | 6 389 | 0 | 6 389 | 8 277 | 0 | 8 277 | 13 949 | 0 | 13 949 |
47426 | 5 182 | 378 | 5 560 | 4 083 | 534 | 4 617 | 4 695 | 156 | 4 851 | 5 794 | 0 | 5 794 |
50220 | 23 898 | 0 | 23 898 | 557 | 0 | 557 | 6 847 | 0 | 6 847 | 30 188 | 0 | 30 188 |
50507 | 32 620 | 0 | 32 620 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 37 868 | 0 | 37 868 |
60301 | 3 249 | 0 | 3 249 | 5 606 | 0 | 5 606 | 6 434 | 0 | 6 434 | 4 077 | 0 | 4 077 |
60305 | 3 405 | 0 | 3 405 | 8 828 | 0 | 8 828 | 11 832 | 0 | 11 832 | 6 409 | 0 | 6 409 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 73 | 0 | 73 | 0 | 0 | 0 | 96 | 0 | 96 | 169 | 0 | 169 |
60311 | 71 | 0 | 71 | 4 740 | 0 | 4 740 | 5 139 | 0 | 5 139 | 470 | 0 | 470 |
60322 | 4 032 | 0 | 4 032 | 3 859 | 0 | 3 859 | 116 | 0 | 116 | 289 | 0 | 289 |
60324 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 77 | 0 | 77 | 1 175 | 0 | 1 175 |
60601 | 45 106 | 0 | 45 106 | 122 | 0 | 122 | 647 | 0 | 647 | 45 631 | 0 | 45 631 |
60903 | 63 | 0 | 63 | 0 | 0 | 0 | 5 | 0 | 5 | 68 | 0 | 68 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
61304 | 482 | 0 | 482 | 395 | 0 | 395 | 401 | 0 | 401 | 488 | 0 | 488 |
61701 | 23 196 | 0 | 23 196 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 18 778 | 0 | 18 778 |
70601 | 1 312 507 | 0 | 1 312 507 | 8 | 0 | 8 | 119 176 | 0 | 119 176 | 1 431 675 | 0 | 1 431 675 |
70603 | 895 963 | 0 | 895 963 | 0 | 0 | 0 | 150 004 | 0 | 150 004 | 1 045 967 | 0 | 1 045 967 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 2 731 | 0 | 2 731 |
Итого по пассиву (баланс) | 8 005 576 | 392 074 | 8 397 650 | 6 718 590 | 998 948 | 7 717 538 | 6 936 363 | 994 780 | 7 931 143 | 8 223 349 | 387 906 | 8 611 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 169 106 | 0 | 3 169 106 | 2 458 577 | 0 | 2 458 577 | 291 582 | 0 | 291 582 | 5 336 101 | 0 | 5 336 101 |
90902 | 1 324 834 | 18 670 | 1 343 504 | 211 302 | 33 798 | 245 100 | 76 095 | 23 081 | 99 176 | 1 460 041 | 29 387 | 1 489 428 |
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 | 29 103 | 27 993 | 57 096 | 63 | 6 904 | 6 967 | 0 | 3 277 | 3 277 | 29 166 | 31 620 | 60 786 |
91412 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 0 | 0 | 0 | 475 000 | 0 | 475 000 |
91414 | 10 054 617 | 0 | 10 054 617 | 194 272 | 0 | 194 272 | 264 526 | 0 | 264 526 | 9 984 363 | 0 | 9 984 363 |
91501 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91502 | 413 | 0 | 413 | 57 | 0 | 57 | 0 | 0 | 0 | 470 | 0 | 470 |
91604 | 11 880 | 3 787 | 15 667 | 6 824 | 3 761 | 10 585 | 3 917 | 1 862 | 5 779 | 14 787 | 5 686 | 20 473 |
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 | 6 223 259 | 0 | 6 223 259 | 1 152 841 | 0 | 1 152 841 | 908 656 | 0 | 908 656 | 6 467 444 | 0 | 6 467 444 |
Итого по активу (баланс) | 21 308 200 | 50 450 | 21 358 650 | 4 023 936 | 44 463 | 4 068 399 | 1 544 776 | 28 220 | 1 572 996 | 23 787 360 | 66 693 | 23 854 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
91312 | 5 807 421 | 0 | 5 807 421 | 77 290 | 0 | 77 290 | 338 037 | 0 | 338 037 | 6 068 168 | 0 | 6 068 168 |
91315 | 40 754 | 0 | 40 754 | 0 | 0 | 0 | 0 | 0 | 0 | 40 754 | 0 | 40 754 |
91316 | 83 573 | 0 | 83 573 | 95 638 | 0 | 95 638 | 93 975 | 0 | 93 975 | 81 910 | 0 | 81 910 |
91317 | 158 518 | 0 | 158 518 | 733 799 | 0 | 733 799 | 718 895 | 0 | 718 895 | 143 614 | 0 | 143 614 |
91507 | 132 745 | 0 | 132 745 | 0 | 0 | 0 | 5 | 0 | 5 | 132 750 | 0 | 132 750 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 15 135 391 | 0 | 15 135 391 | 524 453 | 0 | 524 453 | 2 775 671 | 0 | 2 775 671 | 17 386 609 | 0 | 17 386 609 |
Итого по пассиву (баланс) | 21 358 650 | 0 | 21 358 650 | 1 433 109 | 0 | 1 433 109 | 3 928 512 | 0 | 3 928 512 | 23 854 053 | 0 | 23 854 053 |
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 | 346 810 | 194 426 | 541 236 | 320 100 | 194 426 | 514 526 | 26 710 | 0 | 26 710 |
99996 | 0 | 0 | 0 | 541 604 | 0 | 541 604 | 515 013 | 0 | 515 013 | 26 591 | 0 | 26 591 |
Итого по активу (баланс) | 0 | 0 | 0 | 888 414 | 194 426 | 1 082 840 | 835 113 | 194 426 | 1 029 539 | 53 301 | 0 | 53 301 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 192 732 | 322 281 | 515 013 | 192 732 | 348 872 | 541 604 | 0 | 26 591 | 26 591 |
99997 | 0 | 0 | 0 | 514 526 | 0 | 514 526 | 541 236 | 0 | 541 236 | 26 710 | 0 | 26 710 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 707 258 | 322 281 | 1 029 539 | 733 968 | 348 872 | 1 082 840 | 26 710 | 26 591 | 53 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 455 960,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 375 960,0000 |
Итого по активу (баланс) | 0 | 0 | 455 960,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 375 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 289 010,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 209 010,0000 |
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 | 455 960,0000 | 0 | 0 | 110 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 375 960,0000 |
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