Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 205 | 0 | 2 205 | 70 | 0 | 70 | 1 503 | 0 | 1 503 | 772 | 0 | 772 |
10610 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 0 | 0 | 0 | 16 149 | 0 | 16 149 |
20202 | 77 961 | 72 236 | 150 197 | 1 557 299 | 1 137 827 | 2 695 126 | 1 555 809 | 1 129 419 | 2 685 228 | 79 451 | 80 644 | 160 095 |
20208 | 38 546 | 0 | 38 546 | 162 692 | 0 | 162 692 | 165 073 | 0 | 165 073 | 36 165 | 0 | 36 165 |
20209 | 0 | 0 | 0 | 792 099 | 53 990 | 846 089 | 792 099 | 53 990 | 846 089 | 0 | 0 | 0 |
30102 | 81 317 | 0 | 81 317 | 7 049 588 | 0 | 7 049 588 | 7 130 358 | 0 | 7 130 358 | 547 | 0 | 547 |
30110 | 44 017 | 25 572 | 69 589 | 1 793 032 | 209 706 | 2 002 738 | 1 737 304 | 192 895 | 1 930 199 | 99 745 | 42 383 | 142 128 |
30202 | 131 250 | 0 | 131 250 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 134 058 | 0 | 134 058 |
30204 | 15 473 | 0 | 15 473 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 13 906 | 0 | 13 906 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30221 | 0 | 71 | 71 | 1 280 387 | 20 175 | 1 300 562 | 1 280 387 | 20 246 | 1 300 633 | 0 | 0 | 0 |
30233 | 9 777 | 48 | 9 825 | 83 889 | 6 937 | 90 826 | 88 707 | 6 779 | 95 486 | 4 959 | 206 | 5 165 |
30602 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
32002 | 0 | 0 | 0 | 3 675 000 | 0 | 3 675 000 | 3 475 000 | 0 | 3 475 000 | 200 000 | 0 | 200 000 |
32003 | 100 000 | 0 | 100 000 | 1 010 000 | 0 | 1 010 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32005 | 398 750 | 0 | 398 750 | 131 250 | 0 | 131 250 | 197 500 | 0 | 197 500 | 332 500 | 0 | 332 500 |
44906 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 143 882 | 51 016 | 194 898 | 6 000 | 3 460 | 9 460 | 12 149 | 28 611 | 40 760 | 137 733 | 25 865 | 163 598 |
45108 | 91 184 | 42 610 | 133 794 | 0 | 3 434 | 3 434 | 2 955 | 3 220 | 6 175 | 88 229 | 42 824 | 131 053 |
45201 | 36 474 | 0 | 36 474 | 172 912 | 0 | 172 912 | 183 283 | 0 | 183 283 | 26 103 | 0 | 26 103 |
45203 | 63 741 | 0 | 63 741 | 127 970 | 0 | 127 970 | 116 921 | 0 | 116 921 | 74 790 | 0 | 74 790 |
45204 | 118 071 | 0 | 118 071 | 87 993 | 0 | 87 993 | 95 298 | 0 | 95 298 | 110 766 | 0 | 110 766 |
45205 | 258 798 | 0 | 258 798 | 74 399 | 0 | 74 399 | 63 843 | 0 | 63 843 | 269 354 | 0 | 269 354 |
45206 | 700 303 | 0 | 700 303 | 110 058 | 0 | 110 058 | 29 107 | 0 | 29 107 | 781 254 | 0 | 781 254 |
45207 | 783 417 | 0 | 783 417 | 130 892 | 0 | 130 892 | 30 409 | 0 | 30 409 | 883 900 | 0 | 883 900 |
45208 | 913 752 | 0 | 913 752 | 1 392 | 0 | 1 392 | 10 857 | 0 | 10 857 | 904 287 | 0 | 904 287 |
45401 | 5 946 | 0 | 5 946 | 43 647 | 0 | 43 647 | 43 357 | 0 | 43 357 | 6 236 | 0 | 6 236 |
45403 | 708 | 0 | 708 | 632 | 0 | 632 | 851 | 0 | 851 | 489 | 0 | 489 |
45404 | 2 724 | 0 | 2 724 | 600 | 0 | 600 | 1 641 | 0 | 1 641 | 1 683 | 0 | 1 683 |
45405 | 492 | 0 | 492 | 369 | 0 | 369 | 0 | 0 | 0 | 861 | 0 | 861 |
45406 | 116 984 | 0 | 116 984 | 5 705 | 0 | 5 705 | 2 850 | 0 | 2 850 | 119 839 | 0 | 119 839 |
45407 | 39 105 | 0 | 39 105 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 38 076 | 0 | 38 076 |
45408 | 147 163 | 0 | 147 163 | 0 | 0 | 0 | 539 | 0 | 539 | 146 624 | 0 | 146 624 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 5 749 | 0 | 5 749 | 120 | 0 | 120 | 157 | 0 | 157 | 5 712 | 0 | 5 712 |
45506 | 48 038 | 0 | 48 038 | 9 694 | 0 | 9 694 | 4 215 | 0 | 4 215 | 53 517 | 0 | 53 517 |
45507 | 204 983 | 0 | 204 983 | 3 300 | 0 | 3 300 | 10 608 | 0 | 10 608 | 197 675 | 0 | 197 675 |
45509 | 2 902 | 0 | 2 902 | 2 511 | 0 | 2 511 | 2 220 | 0 | 2 220 | 3 193 | 0 | 3 193 |
45811 | 13 500 | 13 510 | 27 010 | 2 260 | 27 747 | 30 007 | 0 | 4 339 | 4 339 | 15 760 | 36 918 | 52 678 |
45812 | 94 009 | 0 | 94 009 | 235 | 0 | 235 | 142 | 0 | 142 | 94 102 | 0 | 94 102 |
45815 | 6 140 | 0 | 6 140 | 2 539 | 0 | 2 539 | 270 | 0 | 270 | 8 409 | 0 | 8 409 |
45911 | 1 155 | 331 | 1 486 | 68 | 27 | 95 | 0 | 18 | 18 | 1 223 | 340 | 1 563 |
45912 | 2 081 | 0 | 2 081 | 524 | 0 | 524 | 88 | 0 | 88 | 2 517 | 0 | 2 517 |
45915 | 710 | 0 | 710 | 112 | 0 | 112 | 123 | 0 | 123 | 699 | 0 | 699 |
47408 | 0 | 0 | 0 | 1 380 744 | 1 509 654 | 2 890 398 | 1 380 744 | 1 509 654 | 2 890 398 | 0 | 0 | 0 |
47423 | 1 149 | 11 166 | 12 315 | 2 646 | 902 | 3 548 | 2 687 | 579 | 3 266 | 1 108 | 11 489 | 12 597 |
47427 | 44 745 | 0 | 44 745 | 57 902 | 7 | 57 909 | 55 317 | 6 | 55 323 | 47 330 | 1 | 47 331 |
50205 | 155 664 | 132 108 | 287 772 | 911 | 11 222 | 12 133 | 0 | 6 884 | 6 884 | 156 575 | 136 446 | 293 021 |
50207 | 88 936 | 0 | 88 936 | 934 | 0 | 934 | 479 | 0 | 479 | 89 391 | 0 | 89 391 |
50221 | 1 881 | 0 | 1 881 | 1 558 | 0 | 1 558 | 138 | 0 | 138 | 3 301 | 0 | 3 301 |
50505 | 0 | 35 701 | 35 701 | 0 | 2 495 | 2 495 | 0 | 2 680 | 2 680 | 0 | 35 516 | 35 516 |
51405 | 0 | 30 760 | 30 760 | 0 | 2 558 | 2 558 | 0 | 1 596 | 1 596 | 0 | 31 722 | 31 722 |
60302 | 3 662 | 0 | 3 662 | 832 | 0 | 832 | 151 | 0 | 151 | 4 343 | 0 | 4 343 |
60306 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
60308 | 500 | 0 | 500 | 1 362 | 0 | 1 362 | 1 112 | 0 | 1 112 | 750 | 0 | 750 |
60310 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
60312 | 10 223 | 0 | 10 223 | 14 426 | 0 | 14 426 | 7 433 | 0 | 7 433 | 17 216 | 0 | 17 216 |
60323 | 64 680 | 0 | 64 680 | 23 536 | 0 | 23 536 | 2 | 0 | 2 | 88 214 | 0 | 88 214 |
60401 | 283 214 | 0 | 283 214 | 838 | 0 | 838 | 2 128 | 0 | 2 128 | 281 924 | 0 | 281 924 |
60404 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
60407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60409 | 43 476 | 0 | 43 476 | 0 | 0 | 0 | 0 | 0 | 0 | 43 476 | 0 | 43 476 |
60411 | 280 778 | 0 | 280 778 | 0 | 0 | 0 | 0 | 0 | 0 | 280 778 | 0 | 280 778 |
60413 | 19 329 | 0 | 19 329 | 0 | 0 | 0 | 0 | 0 | 0 | 19 329 | 0 | 19 329 |
60701 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 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 | 418 | 0 | 418 | 558 | 0 | 558 | 659 | 0 | 659 | 317 | 0 | 317 |
61009 | 328 | 0 | 328 | 209 | 0 | 209 | 202 | 0 | 202 | 335 | 0 | 335 |
61011 | 57 641 | 0 | 57 641 | 0 | 0 | 0 | 0 | 0 | 0 | 57 641 | 0 | 57 641 |
61209 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
61403 | 8 074 | 0 | 8 074 | 206 | 0 | 206 | 328 | 0 | 328 | 7 952 | 0 | 7 952 |
70606 | 1 831 636 | 0 | 1 831 636 | 176 033 | 0 | 176 033 | 597 | 0 | 597 | 2 007 072 | 0 | 2 007 072 |
70608 | 1 242 084 | 0 | 1 242 084 | 49 975 | 0 | 49 975 | 0 | 0 | 0 | 1 292 059 | 0 | 1 292 059 |
70611 | 2 541 | 0 | 2 541 | 208 | 0 | 208 | 508 | 0 | 508 | 2 241 | 0 | 2 241 |
Итого по активу (баланс) | 8 872 225 | 415 129 | 9 287 354 | 20 112 714 | 2 990 141 | 23 102 855 | 19 618 503 | 2 960 916 | 22 579 419 | 9 366 436 | 444 354 | 9 810 790 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 138 595 | 0 | 138 595 | 408 595 | 0 | 408 595 |
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 | 6 313 | 0 | 6 313 | 170 | 0 | 170 | 1 558 | 0 | 1 558 | 7 701 | 0 | 7 701 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
30226 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
30232 | 12 760 | 5 | 12 765 | 50 923 | 6 540 | 57 463 | 49 891 | 6 535 | 56 426 | 11 728 | 0 | 11 728 |
31309 | 312 862 | 0 | 312 862 | 0 | 0 | 0 | 0 | 0 | 0 | 312 862 | 0 | 312 862 |
405 | 1 999 | 0 | 1 999 | 18 175 | 0 | 18 175 | 20 155 | 0 | 20 155 | 3 979 | 0 | 3 979 |
406 | 1 625 | 0 | 1 625 | 5 776 | 0 | 5 776 | 6 346 | 0 | 6 346 | 2 195 | 0 | 2 195 |
407 | 354 184 | 3 898 | 358 082 | 3 402 100 | 102 135 | 3 504 235 | 3 357 448 | 101 099 | 3 458 547 | 309 532 | 2 862 | 312 394 |
408.1 | 61 755 | 1 937 | 63 692 | 520 415 | 717 | 521 132 | 512 247 | 774 | 513 021 | 53 587 | 1 994 | 55 581 |
408.2 | 100 982 | 3 100 | 104 082 | 178 330 | 4 057 | 182 387 | 172 885 | 3 062 | 175 947 | 95 537 | 2 105 | 97 642 |
40903 | 109 117 | 0 | 109 117 | 22 770 | 0 | 22 770 | 18 046 | 0 | 18 046 | 104 393 | 0 | 104 393 |
40905 | 26 | 5 | 31 | 16 493 | 0 | 16 493 | 16 481 | 0 | 16 481 | 14 | 5 | 19 |
40906 | 0 | 0 | 0 | 47 218 | 0 | 47 218 | 47 218 | 0 | 47 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 026 | 2 647 | 9 673 | 7 026 | 2 647 | 9 673 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 481 | 1 143 | 2 624 | 1 481 | 1 143 | 2 624 | 0 | 0 | 0 |
40911 | 405 | 0 | 405 | 59 467 | 0 | 59 467 | 59 109 | 0 | 59 109 | 47 | 0 | 47 |
40912 | 0 | 0 | 0 | 2 462 | 4 517 | 6 979 | 2 462 | 4 517 | 6 979 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 646 | 2 777 | 3 423 | 646 | 2 777 | 3 423 | 0 | 0 | 0 |
41503 | 1 000 | 0 | 1 000 | 1 018 | 0 | 1 018 | 2 018 | 0 | 2 018 | 2 000 | 0 | 2 000 |
42102 | 4 300 | 0 | 4 300 | 53 847 | 0 | 53 847 | 51 047 | 0 | 51 047 | 1 500 | 0 | 1 500 |
42103 | 480 | 0 | 480 | 484 | 0 | 484 | 25 144 | 0 | 25 144 | 25 140 | 0 | 25 140 |
42104 | 17 950 | 0 | 17 950 | 28 399 | 0 | 28 399 | 11 899 | 0 | 11 899 | 1 450 | 0 | 1 450 |
42105 | 14 490 | 0 | 14 490 | 300 | 0 | 300 | 100 | 0 | 100 | 14 290 | 0 | 14 290 |
42106 | 19 900 | 0 | 19 900 | 0 | 0 | 0 | 400 | 0 | 400 | 20 300 | 0 | 20 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 6 972 | 623 | 7 595 | 34 526 | 11 772 | 46 298 | 42 161 | 11 601 | 53 762 | 14 607 | 452 | 15 059 |
42303 | 8 421 | 4 294 | 12 715 | 5 066 | 1 621 | 6 687 | 2 152 | 6 408 | 8 560 | 5 507 | 9 081 | 14 588 |
42304 | 413 504 | 23 696 | 437 200 | 66 511 | 7 322 | 73 833 | 44 104 | 5 507 | 49 611 | 391 097 | 21 881 | 412 978 |
42305 | 223 113 | 29 013 | 252 126 | 55 135 | 2 235 | 57 370 | 122 209 | 5 690 | 127 899 | 290 187 | 32 468 | 322 655 |
42306 | 2 704 910 | 231 390 | 2 936 300 | 178 658 | 21 756 | 200 414 | 418 139 | 52 588 | 470 727 | 2 944 391 | 262 222 | 3 206 613 |
42309 | 9 506 | 0 | 9 506 | 69 | 0 | 69 | 649 | 0 | 649 | 10 086 | 0 | 10 086 |
42601 | 2 | 18 | 20 | 190 | 1 | 191 | 190 | 1 | 191 | 2 | 18 | 20 |
42604 | 2 024 | 0 | 2 024 | 4 105 | 13 | 4 118 | 2 487 | 310 | 2 797 | 406 | 297 | 703 |
42605 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 23 | 23 |
42606 | 577 | 1 668 | 2 245 | 107 | 87 | 194 | 50 | 141 | 191 | 520 | 1 722 | 2 242 |
43807 | 97 000 | 0 | 97 000 | 50 326 | 0 | 50 326 | 326 | 0 | 326 | 47 000 | 0 | 47 000 |
45115 | 37 032 | 0 | 37 032 | 10 507 | 0 | 10 507 | 5 695 | 0 | 5 695 | 32 220 | 0 | 32 220 |
45215 | 181 892 | 0 | 181 892 | 11 862 | 0 | 11 862 | 66 849 | 0 | 66 849 | 236 879 | 0 | 236 879 |
45415 | 9 007 | 0 | 9 007 | 959 | 0 | 959 | 772 | 0 | 772 | 8 820 | 0 | 8 820 |
45515 | 18 797 | 0 | 18 797 | 2 937 | 0 | 2 937 | 994 | 0 | 994 | 16 854 | 0 | 16 854 |
45818 | 67 391 | 0 | 67 391 | 1 145 | 0 | 1 145 | 7 599 | 0 | 7 599 | 73 845 | 0 | 73 845 |
45918 | 2 076 | 0 | 2 076 | 88 | 0 | 88 | 139 | 0 | 139 | 2 127 | 0 | 2 127 |
47407 | 0 | 0 | 0 | 1 506 278 | 1 377 254 | 2 883 532 | 1 506 278 | 1 377 254 | 2 883 532 | 0 | 0 | 0 |
47411 | 114 678 | 3 483 | 118 161 | 25 606 | 1 103 | 26 709 | 37 975 | 1 316 | 39 291 | 127 047 | 3 696 | 130 743 |
47416 | 45 | 0 | 45 | 1 983 | 374 | 2 357 | 2 745 | 7 513 | 10 258 | 807 | 7 139 | 7 946 |
47422 | 140 | 0 | 140 | 197 | 0 | 197 | 264 | 0 | 264 | 207 | 0 | 207 |
47425 | 17 655 | 0 | 17 655 | 9 342 | 0 | 9 342 | 21 351 | 0 | 21 351 | 29 664 | 0 | 29 664 |
47426 | 4 465 | 0 | 4 465 | 3 790 | 0 | 3 790 | 3 621 | 0 | 3 621 | 4 296 | 0 | 4 296 |
50220 | 14 548 | 0 | 14 548 | 1 503 | 0 | 1 503 | 103 | 0 | 103 | 13 148 | 0 | 13 148 |
50507 | 35 701 | 0 | 35 701 | 185 | 0 | 185 | 0 | 0 | 0 | 35 516 | 0 | 35 516 |
60301 | 4 706 | 0 | 4 706 | 4 929 | 0 | 4 929 | 3 299 | 0 | 3 299 | 3 076 | 0 | 3 076 |
60305 | 3 335 | 0 | 3 335 | 7 998 | 0 | 7 998 | 8 470 | 0 | 8 470 | 3 807 | 0 | 3 807 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 97 | 0 | 97 | 0 | 0 | 0 | 204 | 0 | 204 | 301 | 0 | 301 |
60311 | 185 | 0 | 185 | 2 074 | 0 | 2 074 | 2 028 | 0 | 2 028 | 139 | 0 | 139 |
60322 | 88 834 | 0 | 88 834 | 138 612 | 0 | 138 612 | 50 016 | 0 | 50 016 | 238 | 0 | 238 |
60324 | 292 | 0 | 292 | 6 | 0 | 6 | 205 | 0 | 205 | 491 | 0 | 491 |
60601 | 46 697 | 0 | 46 697 | 2 043 | 0 | 2 043 | 1 405 | 0 | 1 405 | 46 059 | 0 | 46 059 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 5 | 0 | 5 | 85 | 0 | 85 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61304 | 497 | 0 | 497 | 416 | 0 | 416 | 398 | 0 | 398 | 479 | 0 | 479 |
61701 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 0 | 0 | 0 | 14 434 | 0 | 14 434 |
70601 | 1 890 209 | 0 | 1 890 209 | 4 | 0 | 4 | 117 813 | 0 | 117 813 | 2 008 018 | 0 | 2 008 018 |
70603 | 1 235 983 | 0 | 1 235 983 | 0 | 0 | 0 | 51 604 | 0 | 51 604 | 1 287 587 | 0 | 1 287 587 |
70615 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
Итого по пассиву (баланс) | 8 984 201 | 303 153 | 9 287 354 | 6 544 808 | 1 548 072 | 8 092 880 | 7 025 432 | 1 590 884 | 8 616 316 | 9 464 825 | 345 965 | 9 810 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 526 058 | 0 | 6 526 058 | 817 878 | 0 | 817 878 | 56 355 | 0 | 56 355 | 7 287 581 | 0 | 7 287 581 |
90902 | 1 723 469 | 37 214 | 1 760 683 | 186 053 | 41 188 | 227 241 | 65 245 | 39 363 | 104 608 | 1 844 277 | 39 039 | 1 883 316 |
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 | 0 | 30 760 | 30 760 | 0 | 2 558 | 2 558 | 0 | 1 596 | 1 596 | 0 | 31 722 | 31 722 |
91412 | 724 583 | 0 | 724 583 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 574 583 | 0 | 574 583 |
91414 | 9 831 902 | 0 | 9 831 902 | 339 991 | 0 | 339 991 | 233 490 | 0 | 233 490 | 9 938 403 | 0 | 9 938 403 |
91501 | 40 558 | 0 | 40 558 | 300 108 | 0 | 300 108 | 15 | 0 | 15 | 340 651 | 0 | 340 651 |
91502 | 625 | 0 | 625 | 114 | 0 | 114 | 0 | 0 | 0 | 739 | 0 | 739 |
91604 | 20 702 | 3 101 | 23 803 | 7 051 | 2 748 | 9 799 | 3 623 | 2 243 | 5 866 | 24 130 | 3 606 | 27 736 |
91704 | 4 965 | 0 | 4 965 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 923 | 0 | 2 923 |
91802 | 11 114 | 0 | 11 114 | 0 | 0 | 0 | 7 085 | 0 | 7 085 | 4 029 | 0 | 4 029 |
91803 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99998 | 6 178 298 | 0 | 6 178 298 | 990 939 | 0 | 990 939 | 909 372 | 0 | 909 372 | 6 259 865 | 0 | 6 259 865 |
Итого по активу (баланс) | 25 062 487 | 71 075 | 25 133 562 | 2 642 134 | 46 494 | 2 688 628 | 1 427 227 | 43 202 | 1 470 429 | 26 277 394 | 74 367 | 26 351 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
91312 | 5 779 349 | 0 | 5 779 349 | 91 325 | 0 | 91 325 | 201 011 | 0 | 201 011 | 5 889 035 | 0 | 5 889 035 |
91315 | 59 939 | 0 | 59 939 | 0 | 0 | 0 | 0 | 0 | 0 | 59 939 | 0 | 59 939 |
91316 | 58 863 | 0 | 58 863 | 30 914 | 0 | 30 914 | 52 000 | 0 | 52 000 | 79 949 | 0 | 79 949 |
91317 | 147 879 | 0 | 147 879 | 747 081 | 0 | 747 081 | 735 988 | 0 | 735 988 | 136 786 | 0 | 136 786 |
91507 | 132 020 | 0 | 132 020 | 38 811 | 0 | 38 811 | 699 | 0 | 699 | 93 908 | 0 | 93 908 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 18 955 264 | 0 | 18 955 264 | 515 943 | 0 | 515 943 | 1 652 575 | 0 | 1 652 575 | 20 091 896 | 0 | 20 091 896 |
Итого по пассиву (баланс) | 25 133 562 | 0 | 25 133 562 | 1 425 315 | 0 | 1 425 315 | 2 643 514 | 0 | 2 643 514 | 26 351 761 | 0 | 26 351 761 |
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 | 74 211 | 0 | 74 211 | 1 159 442 | 0 | 1 159 442 | 1 173 954 | 0 | 1 173 954 | 59 699 | 0 | 59 699 |
99996 | 74 349 | 0 | 74 349 | 1 163 104 | 0 | 1 163 104 | 1 177 837 | 0 | 1 177 837 | 59 616 | 0 | 59 616 |
Итого по активу (баланс) | 148 560 | 0 | 148 560 | 2 322 546 | 0 | 2 322 546 | 2 351 791 | 0 | 2 351 791 | 119 315 | 0 | 119 315 |
Пассив | ||||||||||||
96901 | 0 | 74 349 | 74 349 | 0 | 1 177 838 | 1 177 838 | 0 | 1 163 105 | 1 163 105 | 0 | 59 616 | 59 616 |
99997 | 74 211 | 0 | 74 211 | 1 173 953 | 0 | 1 173 953 | 1 159 441 | 0 | 1 159 441 | 59 699 | 0 | 59 699 |
Итого по пассиву (баланс) | 74 211 | 74 349 | 148 560 | 1 173 953 | 1 177 838 | 2 351 791 | 1 159 441 | 1 163 105 | 2 322 546 | 59 699 | 59 616 | 119 315 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 242 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 460,0000 |
Итого по активу (баланс) | 0 | 0 | 242 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 460,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 510,0000 |
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 | 242 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 460,0000 |
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