Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 24 759 | 0 | 24 759 | 1 184 | 0 | 1 184 | 45 | 0 | 45 | 25 898 | 0 | 25 898 |
10610 | 17 720 | 0 | 17 720 | 0 | 0 | 0 | 0 | 0 | 0 | 17 720 | 0 | 17 720 |
20202 | 110 405 | 100 755 | 211 160 | 1 315 334 | 1 781 145 | 3 096 479 | 1 321 723 | 1 762 621 | 3 084 344 | 104 016 | 119 279 | 223 295 |
20208 | 31 481 | 0 | 31 481 | 193 152 | 0 | 193 152 | 184 175 | 0 | 184 175 | 40 458 | 0 | 40 458 |
20209 | 0 | 0 | 0 | 526 186 | 52 811 | 578 997 | 526 186 | 52 811 | 578 997 | 0 | 0 | 0 |
30102 | 598 078 | 0 | 598 078 | 13 050 830 | 0 | 13 050 830 | 13 428 771 | 0 | 13 428 771 | 220 137 | 0 | 220 137 |
30110 | 25 090 | 83 487 | 108 577 | 2 425 524 | 395 869 | 2 821 393 | 2 164 963 | 423 213 | 2 588 176 | 285 651 | 56 143 | 341 794 |
30202 | 239 035 | 0 | 239 035 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 246 861 | 0 | 246 861 |
30204 | 30 126 | 0 | 30 126 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 27 292 | 0 | 27 292 |
30221 | 0 | 0 | 0 | 2 692 714 | 104 210 | 2 796 924 | 2 692 714 | 104 210 | 2 796 924 | 0 | 0 | 0 |
30233 | 3 784 | 102 | 3 886 | 120 428 | 7 863 | 128 291 | 117 659 | 7 902 | 125 561 | 6 553 | 63 | 6 616 |
30602 | 2 755 | 0 | 2 755 | 47 150 | 0 | 47 150 | 49 860 | 0 | 49 860 | 45 | 0 | 45 |
32002 | 540 000 | 0 | 540 000 | 7 580 000 | 0 | 7 580 000 | 7 605 000 | 0 | 7 605 000 | 515 000 | 0 | 515 000 |
32003 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 0 | 60 162 | 60 162 | 0 | 2 811 | 2 811 | 0 | 5 036 | 5 036 | 0 | 57 937 | 57 937 |
45106 | 33 123 | 0 | 33 123 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 29 015 | 0 | 29 015 |
45107 | 179 771 | 0 | 179 771 | 2 256 | 0 | 2 256 | 9 961 | 0 | 9 961 | 172 066 | 0 | 172 066 |
45108 | 102 437 | 0 | 102 437 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 98 027 | 0 | 98 027 |
45201 | 12 855 | 0 | 12 855 | 87 825 | 0 | 87 825 | 86 068 | 0 | 86 068 | 14 612 | 0 | 14 612 |
45203 | 43 645 | 0 | 43 645 | 175 983 | 0 | 175 983 | 110 462 | 0 | 110 462 | 109 166 | 0 | 109 166 |
45204 | 42 902 | 0 | 42 902 | 67 368 | 0 | 67 368 | 39 344 | 0 | 39 344 | 70 926 | 0 | 70 926 |
45205 | 103 620 | 0 | 103 620 | 56 027 | 0 | 56 027 | 33 493 | 0 | 33 493 | 126 154 | 0 | 126 154 |
45206 | 1 479 894 | 0 | 1 479 894 | 107 357 | 0 | 107 357 | 130 597 | 0 | 130 597 | 1 456 654 | 0 | 1 456 654 |
45207 | 745 260 | 0 | 745 260 | 53 341 | 0 | 53 341 | 53 661 | 0 | 53 661 | 744 940 | 0 | 744 940 |
45208 | 850 931 | 0 | 850 931 | 45 050 | 0 | 45 050 | 18 609 | 0 | 18 609 | 877 372 | 0 | 877 372 |
45401 | 14 647 | 0 | 14 647 | 52 596 | 0 | 52 596 | 48 866 | 0 | 48 866 | 18 377 | 0 | 18 377 |
45403 | 1 080 | 0 | 1 080 | 1 010 | 0 | 1 010 | 1 370 | 0 | 1 370 | 720 | 0 | 720 |
45404 | 491 | 0 | 491 | 480 | 0 | 480 | 0 | 0 | 0 | 971 | 0 | 971 |
45405 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 683 | 0 | 683 | 592 | 0 | 592 |
45406 | 30 404 | 0 | 30 404 | 0 | 0 | 0 | 801 | 0 | 801 | 29 603 | 0 | 29 603 |
45407 | 100 287 | 0 | 100 287 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 98 981 | 0 | 98 981 |
45408 | 141 811 | 0 | 141 811 | 0 | 0 | 0 | 563 | 0 | 563 | 141 248 | 0 | 141 248 |
45504 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
45505 | 10 965 | 0 | 10 965 | 61 | 0 | 61 | 5 635 | 0 | 5 635 | 5 391 | 0 | 5 391 |
45506 | 71 299 | 0 | 71 299 | 7 850 | 0 | 7 850 | 9 854 | 0 | 9 854 | 69 295 | 0 | 69 295 |
45507 | 260 336 | 0 | 260 336 | 22 290 | 0 | 22 290 | 15 068 | 0 | 15 068 | 267 558 | 0 | 267 558 |
45509 | 3 269 | 0 | 3 269 | 2 764 | 0 | 2 764 | 2 868 | 0 | 2 868 | 3 165 | 0 | 3 165 |
45708 | 166 | 0 | 166 | 471 | 0 | 471 | 490 | 0 | 490 | 147 | 0 | 147 |
45812 | 136 580 | 0 | 136 580 | 72 | 0 | 72 | 80 512 | 0 | 80 512 | 56 140 | 0 | 56 140 |
45815 | 7 078 | 0 | 7 078 | 416 | 0 | 416 | 285 | 0 | 285 | 7 209 | 0 | 7 209 |
45912 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 |
45915 | 467 | 0 | 467 | 319 | 0 | 319 | 89 | 0 | 89 | 697 | 0 | 697 |
47408 | 0 | 0 | 0 | 2 896 749 | 3 078 287 | 5 975 036 | 2 896 749 | 3 078 287 | 5 975 036 | 0 | 0 | 0 |
47423 | 29 107 | 13 975 | 43 082 | 43 640 | 4 987 | 48 627 | 39 967 | 4 538 | 44 505 | 32 780 | 14 424 | 47 204 |
47427 | 62 452 | 621 | 63 073 | 54 904 | 139 | 55 043 | 52 061 | 52 | 52 113 | 65 295 | 708 | 66 003 |
47701 | 67 905 | 0 | 67 905 | 0 | 0 | 0 | 0 | 0 | 0 | 67 905 | 0 | 67 905 |
50205 | 159 235 | 124 544 | 283 779 | 849 | 6 259 | 7 108 | 5 161 | 10 448 | 15 609 | 154 923 | 120 355 | 275 278 |
50207 | 555 880 | 0 | 555 880 | 4 425 | 0 | 4 425 | 25 | 0 | 25 | 560 280 | 0 | 560 280 |
50208 | 147 042 | 0 | 147 042 | 980 | 0 | 980 | 0 | 0 | 0 | 148 022 | 0 | 148 022 |
50221 | 9 013 | 0 | 9 013 | 4 358 | 0 | 4 358 | 220 | 0 | 220 | 13 151 | 0 | 13 151 |
50505 | 0 | 32 512 | 32 512 | 0 | 1 773 | 1 773 | 0 | 3 376 | 3 376 | 0 | 30 909 | 30 909 |
51405 | 0 | 60 479 | 60 479 | 0 | 2 942 | 2 942 | 0 | 5 063 | 5 063 | 0 | 58 358 | 58 358 |
51406 | 63 558 | 0 | 63 558 | 505 | 0 | 505 | 0 | 0 | 0 | 64 063 | 0 | 64 063 |
52601 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 398 | 0 | 398 | 805 | 0 | 805 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 744 | 0 | 744 | 1 002 | 0 | 1 002 | 1 023 | 0 | 1 023 | 723 | 0 | 723 |
60310 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60312 | 17 807 | 0 | 17 807 | 15 703 | 0 | 15 703 | 15 913 | 0 | 15 913 | 17 597 | 0 | 17 597 |
60323 | 170 978 | 0 | 170 978 | 4 699 | 0 | 4 699 | 91 | 0 | 91 | 175 586 | 0 | 175 586 |
60336 | 898 | 0 | 898 | 551 | 0 | 551 | 882 | 0 | 882 | 567 | 0 | 567 |
60401 | 257 144 | 0 | 257 144 | 1 620 | 0 | 1 620 | 42 | 0 | 42 | 258 722 | 0 | 258 722 |
60404 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
60415 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
60901 | 11 512 | 0 | 11 512 | 200 | 0 | 200 | 0 | 0 | 0 | 11 712 | 0 | 11 712 |
60906 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 30 | 0 | 30 | 11 | 0 | 11 | 83 | 0 | 83 |
61008 | 1 007 | 0 | 1 007 | 774 | 0 | 774 | 960 | 0 | 960 | 821 | 0 | 821 |
61009 | 1 059 | 0 | 1 059 | 214 | 0 | 214 | 180 | 0 | 180 | 1 093 | 0 | 1 093 |
61209 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 1 123 | 0 | 1 123 | 89 | 0 | 89 | 200 | 0 | 200 | 1 012 | 0 | 1 012 |
61901 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
61902 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 0 | 0 | 0 | 14 323 | 0 | 14 323 |
61903 | 24 434 | 0 | 24 434 | 0 | 0 | 0 | 0 | 0 | 0 | 24 434 | 0 | 24 434 |
61904 | 49 153 | 0 | 49 153 | 0 | 0 | 0 | 0 | 0 | 0 | 49 153 | 0 | 49 153 |
61906 | 21 355 | 0 | 21 355 | 0 | 0 | 0 | 0 | 0 | 0 | 21 355 | 0 | 21 355 |
61908 | 335 694 | 0 | 335 694 | 0 | 0 | 0 | 0 | 0 | 0 | 335 694 | 0 | 335 694 |
62101 | 136 843 | 0 | 136 843 | 0 | 0 | 0 | 0 | 0 | 0 | 136 843 | 0 | 136 843 |
70606 | 118 035 | 0 | 118 035 | 127 477 | 0 | 127 477 | 3 | 0 | 3 | 245 509 | 0 | 245 509 |
70608 | 37 314 | 0 | 37 314 | 82 115 | 0 | 82 115 | 0 | 0 | 0 | 119 429 | 0 | 119 429 |
70611 | 205 | 0 | 205 | 1 544 | 0 | 1 544 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
70614 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 |
70802 | 60 812 | 0 | 60 812 | 0 | 0 | 0 | 0 | 0 | 0 | 60 812 | 0 | 60 812 |
Итого по активу (баланс) | 8 449 751 | 476 637 | 8 926 388 | 33 980 884 | 5 439 096 | 39 419 980 | 33 864 609 | 5 457 557 | 39 322 166 | 8 566 026 | 458 176 | 9 024 202 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 0 | 0 | 0 | 0 | 0 | 0 | 408 595 | 0 | 408 595 |
10601 | 92 755 | 0 | 92 755 | 0 | 0 | 0 | 0 | 0 | 0 | 92 755 | 0 | 92 755 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 22 274 | 0 | 22 274 | 833 | 0 | 833 | 4 558 | 0 | 4 558 | 25 999 | 0 | 25 999 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
10801 | 235 906 | 0 | 235 906 | 0 | 0 | 0 | 0 | 0 | 0 | 235 906 | 0 | 235 906 |
30109 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30226 | 190 | 0 | 190 | 1 | 0 | 1 | 1 | 0 | 1 | 190 | 0 | 190 |
30232 | 12 962 | 0 | 12 962 | 73 442 | 9 726 | 83 168 | 69 655 | 9 726 | 79 381 | 9 175 | 0 | 9 175 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31309 | 241 364 | 0 | 241 364 | 141 364 | 0 | 141 364 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
405 | 1 037 | 0 | 1 037 | 6 230 | 0 | 6 230 | 5 710 | 0 | 5 710 | 517 | 0 | 517 |
406 | 2 535 | 0 | 2 535 | 3 492 | 0 | 3 492 | 2 109 | 0 | 2 109 | 1 152 | 0 | 1 152 |
407 | 556 008 | 10 046 | 566 054 | 3 796 276 | 94 120 | 3 890 396 | 3 884 770 | 91 620 | 3 976 390 | 644 502 | 7 546 | 652 048 |
408.1 | 60 280 | 1 678 | 61 958 | 520 645 | 590 | 521 235 | 533 416 | 305 | 533 721 | 73 051 | 1 393 | 74 444 |
408.2 | 141 617 | 18 355 | 159 972 | 211 669 | 28 898 | 240 567 | 219 958 | 31 141 | 251 099 | 149 906 | 20 598 | 170 504 |
40903 | 82 665 | 0 | 82 665 | 24 297 | 0 | 24 297 | 22 098 | 0 | 22 098 | 80 466 | 0 | 80 466 |
40905 | 21 | 5 | 26 | 38 555 | 133 | 38 688 | 38 552 | 133 | 38 685 | 18 | 5 | 23 |
40906 | 0 | 0 | 0 | 58 690 | 0 | 58 690 | 58 690 | 0 | 58 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 694 | 3 690 | 13 384 | 9 694 | 3 690 | 13 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 884 | 877 | 2 761 | 1 884 | 877 | 2 761 | 0 | 0 | 0 |
40911 | 268 | 0 | 268 | 88 229 | 704 | 88 933 | 88 330 | 704 | 89 034 | 369 | 0 | 369 |
40912 | 0 | 0 | 0 | 4 286 | 4 880 | 9 166 | 4 286 | 4 880 | 9 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 090 | 2 801 | 4 891 | 2 090 | 2 801 | 4 891 | 0 | 0 | 0 |
42002 | 9 000 | 0 | 9 000 | 47 050 | 0 | 47 050 | 38 050 | 0 | 38 050 | 0 | 0 | 0 |
42102 | 31 286 | 0 | 31 286 | 139 377 | 0 | 139 377 | 138 091 | 0 | 138 091 | 30 000 | 0 | 30 000 |
42103 | 13 296 | 0 | 13 296 | 9 860 | 0 | 9 860 | 4 761 | 0 | 4 761 | 8 197 | 0 | 8 197 |
42104 | 1 930 | 0 | 1 930 | 7 439 | 0 | 7 439 | 7 009 | 0 | 7 009 | 1 500 | 0 | 1 500 |
42105 | 8 200 | 0 | 8 200 | 6 905 | 0 | 6 905 | 705 | 0 | 705 | 2 000 | 0 | 2 000 |
42106 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 23 750 | 0 | 23 750 |
42108 | 13 170 | 0 | 13 170 | 3 | 0 | 3 | 243 | 0 | 243 | 13 410 | 0 | 13 410 |
42110 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 27 115 | 1 546 | 28 661 | 119 713 | 4 387 | 124 100 | 117 002 | 4 086 | 121 088 | 24 404 | 1 245 | 25 649 |
42303 | 13 456 | 12 885 | 26 341 | 5 912 | 2 099 | 8 011 | 1 345 | 1 383 | 2 728 | 8 889 | 12 169 | 21 058 |
42304 | 93 564 | 22 221 | 115 785 | 7 477 | 2 652 | 10 129 | 13 888 | 1 927 | 15 815 | 99 975 | 21 496 | 121 471 |
42305 | 381 314 | 52 310 | 433 624 | 30 673 | 7 590 | 38 263 | 66 100 | 10 439 | 76 539 | 416 741 | 55 159 | 471 900 |
42306 | 5 137 271 | 293 937 | 5 431 208 | 580 704 | 34 845 | 615 549 | 506 389 | 18 848 | 525 237 | 5 062 956 | 277 940 | 5 340 896 |
42601 | 232 | 115 | 347 | 236 | 12 | 248 | 235 | 6 | 241 | 231 | 109 | 340 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42605 | 899 | 21 | 920 | 0 | 2 | 2 | 1 | 2 | 3 | 900 | 21 | 921 |
42606 | 2 532 | 1 661 | 4 193 | 167 | 2 594 | 2 761 | 184 | 1 255 | 1 439 | 2 549 | 322 | 2 871 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 28 061 | 0 | 28 061 | 1 683 | 0 | 1 683 | 349 | 0 | 349 | 26 727 | 0 | 26 727 |
45215 | 142 430 | 0 | 142 430 | 12 365 | 0 | 12 365 | 14 392 | 0 | 14 392 | 144 457 | 0 | 144 457 |
45415 | 11 601 | 0 | 11 601 | 70 | 0 | 70 | 12 | 0 | 12 | 11 543 | 0 | 11 543 |
45515 | 13 900 | 0 | 13 900 | 1 404 | 0 | 1 404 | 1 959 | 0 | 1 959 | 14 455 | 0 | 14 455 |
45715 | 2 | 0 | 2 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
45818 | 56 401 | 0 | 56 401 | 2 757 | 0 | 2 757 | 2 320 | 0 | 2 320 | 55 964 | 0 | 55 964 |
45918 | 413 | 0 | 413 | 16 | 0 | 16 | 48 | 0 | 48 | 445 | 0 | 445 |
47407 | 0 | 0 | 0 | 3 067 546 | 2 897 908 | 5 965 454 | 3 067 546 | 2 897 908 | 5 965 454 | 0 | 0 | 0 |
47411 | 108 184 | 4 118 | 112 302 | 38 333 | 857 | 39 190 | 41 280 | 761 | 42 041 | 111 131 | 4 022 | 115 153 |
47416 | 769 | 0 | 769 | 6 860 | 0 | 6 860 | 6 187 | 0 | 6 187 | 96 | 0 | 96 |
47422 | 311 | 0 | 311 | 613 | 0 | 613 | 644 | 0 | 644 | 342 | 0 | 342 |
47425 | 24 822 | 0 | 24 822 | 9 972 | 0 | 9 972 | 15 549 | 0 | 15 549 | 30 399 | 0 | 30 399 |
47426 | 1 740 | 0 | 1 740 | 2 529 | 0 | 2 529 | 2 195 | 0 | 2 195 | 1 406 | 0 | 1 406 |
47702 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
50220 | 28 002 | 0 | 28 002 | 283 | 0 | 283 | 1 836 | 0 | 1 836 | 29 555 | 0 | 29 555 |
50507 | 32 512 | 0 | 32 512 | 3 376 | 0 | 3 376 | 1 773 | 0 | 1 773 | 30 909 | 0 | 30 909 |
52602 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 798 | 0 | 4 798 | 2 990 | 0 | 2 990 | 2 906 | 0 | 2 906 | 4 714 | 0 | 4 714 |
60305 | 16 755 | 0 | 16 755 | 12 586 | 0 | 12 586 | 10 887 | 0 | 10 887 | 15 056 | 0 | 15 056 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 686 | 0 | 686 | 0 | 0 | 0 | 384 | 0 | 384 | 1 070 | 0 | 1 070 |
60311 | 559 | 0 | 559 | 2 998 | 0 | 2 998 | 3 719 | 0 | 3 719 | 1 280 | 0 | 1 280 |
60322 | 10 028 | 0 | 10 028 | 8 217 | 0 | 8 217 | 1 035 | 0 | 1 035 | 2 846 | 0 | 2 846 |
60324 | 30 057 | 0 | 30 057 | 29 | 0 | 29 | 153 | 0 | 153 | 30 181 | 0 | 30 181 |
60335 | 5 397 | 0 | 5 397 | 3 146 | 0 | 3 146 | 2 943 | 0 | 2 943 | 5 194 | 0 | 5 194 |
60349 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
60414 | 57 512 | 0 | 57 512 | 42 | 0 | 42 | 1 027 | 0 | 1 027 | 58 497 | 0 | 58 497 |
60903 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 169 | 0 | 169 | 1 838 | 0 | 1 838 |
61304 | 525 | 0 | 525 | 525 | 0 | 525 | 531 | 0 | 531 | 531 | 0 | 531 |
61701 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
61909 | 880 | 0 | 880 | 0 | 0 | 0 | 68 | 0 | 68 | 948 | 0 | 948 |
61910 | 2 227 | 0 | 2 227 | 0 | 0 | 0 | 151 | 0 | 151 | 2 378 | 0 | 2 378 |
61912 | 10 055 | 0 | 10 055 | 25 | 0 | 25 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
62103 | 4 622 | 0 | 4 622 | 615 | 0 | 615 | 0 | 0 | 0 | 4 007 | 0 | 4 007 |
70601 | 116 785 | 0 | 116 785 | 18 | 0 | 18 | 132 327 | 0 | 132 327 | 249 094 | 0 | 249 094 |
70603 | 39 231 | 0 | 39 231 | 0 | 0 | 0 | 71 116 | 0 | 71 116 | 110 347 | 0 | 110 347 |
70613 | 0 | 0 | 0 | 251 | 0 | 251 | 1 203 | 0 | 1 203 | 952 | 0 | 952 |
Итого по пассиву (баланс) | 8 507 490 | 418 898 | 8 926 388 | 9 126 935 | 3 099 365 | 12 226 300 | 9 241 622 | 3 082 492 | 12 324 114 | 8 622 177 | 402 025 | 9 024 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 131 941 | 0 | 4 131 941 | 2 104 086 | 0 | 2 104 086 | 18 408 | 0 | 18 408 | 6 217 619 | 0 | 6 217 619 |
90902 | 15 589 576 | 0 | 15 589 576 | 189 820 | 0 | 189 820 | 2 227 223 | 0 | 2 227 223 | 13 552 173 | 0 | 13 552 173 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 129 940 | 0 | 129 940 | 0 | 0 | 0 | 139 | 0 | 139 | 129 801 | 0 | 129 801 |
91412 | 486 413 | 0 | 486 413 | 0 | 0 | 0 | 141 535 | 0 | 141 535 | 344 878 | 0 | 344 878 |
91414 | 10 798 573 | 0 | 10 798 573 | 71 811 | 0 | 71 811 | 237 632 | 0 | 237 632 | 10 632 752 | 0 | 10 632 752 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 80 918 | 0 | 80 918 | 0 | 0 | 0 | 0 | 0 | 0 | 80 918 | 0 | 80 918 |
91506 | 89 633 | 0 | 89 633 | 0 | 0 | 0 | 0 | 0 | 0 | 89 633 | 0 | 89 633 |
91604 | 13 746 | 0 | 13 746 | 9 361 | 0 | 9 361 | 5 699 | 0 | 5 699 | 17 408 | 0 | 17 408 |
91704 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
91802 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91803 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99998 | 8 252 297 | 0 | 8 252 297 | 609 194 | 0 | 609 194 | 765 143 | 0 | 765 143 | 8 096 348 | 0 | 8 096 348 |
Итого по активу (баланс) | 39 575 583 | 0 | 39 575 583 | 2 984 272 | 0 | 2 984 272 | 3 395 780 | 0 | 3 395 780 | 39 164 075 | 0 | 39 164 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 |
91312 | 7 630 208 | 0 | 7 630 208 | 133 572 | 0 | 133 572 | 70 856 | 0 | 70 856 | 7 567 492 | 0 | 7 567 492 |
91315 | 15 010 | 0 | 15 010 | 0 | 0 | 0 | 0 | 0 | 0 | 15 010 | 0 | 15 010 |
91316 | 39 755 | 0 | 39 755 | 40 080 | 0 | 40 080 | 23 385 | 0 | 23 385 | 23 060 | 0 | 23 060 |
91317 | 435 792 | 0 | 435 792 | 586 002 | 0 | 586 002 | 507 791 | 0 | 507 791 | 357 581 | 0 | 357 581 |
91507 | 131 532 | 0 | 131 532 | 497 | 0 | 497 | 0 | 0 | 0 | 131 035 | 0 | 131 035 |
99999 | 31 323 286 | 0 | 31 323 286 | 509 785 | 0 | 509 785 | 254 226 | 0 | 254 226 | 31 067 727 | 0 | 31 067 727 |
Итого по пассиву (баланс) | 39 575 583 | 0 | 39 575 583 | 1 274 928 | 0 | 1 274 928 | 863 420 | 0 | 863 420 | 39 164 075 | 0 | 39 164 075 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 23 893 | 0 | 23 893 | 23 893 | 0 | 23 893 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 893 | 0 | 23 893 | 23 893 | 0 | 23 893 | 0 | 0 | 0 |
93303 | 23 893 | 0 | 23 893 | 0 | 0 | 0 | 23 893 | 0 | 23 893 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 24 131 | 0 | 24 131 | 0 | 0 | 0 | 24 131 | 0 | 24 131 |
93901 | 0 | 0 | 0 | 2 896 812 | 0 | 2 896 812 | 2 896 812 | 0 | 2 896 812 | 0 | 0 | 0 |
99996 | 23 842 | 0 | 23 842 | 2 916 654 | 0 | 2 916 654 | 2 917 829 | 0 | 2 917 829 | 22 667 | 0 | 22 667 |
Итого по активу (баланс) | 47 735 | 0 | 47 735 | 5 885 383 | 0 | 5 885 383 | 5 886 320 | 0 | 5 886 320 | 46 798 | 0 | 46 798 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 830 | 22 830 | 0 | 22 830 | 22 830 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 23 300 | 23 300 | 0 | 23 300 | 23 300 | 0 | 0 | 0 |
96303 | 0 | 23 842 | 23 842 | 0 | 24 226 | 24 226 | 0 | 384 | 384 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 22 947 | 22 947 | 0 | 22 667 | 22 667 |
96901 | 0 | 0 | 0 | 0 | 2 915 353 | 2 915 353 | 0 | 2 915 353 | 2 915 353 | 0 | 0 | 0 |
99997 | 23 893 | 0 | 23 893 | 2 896 812 | 0 | 2 896 812 | 2 897 050 | 0 | 2 897 050 | 24 131 | 0 | 24 131 |
Итого по пассиву (баланс) | 23 893 | 23 842 | 47 735 | 2 896 812 | 2 985 989 | 5 882 801 | 2 897 050 | 2 984 814 | 5 881 864 | 24 131 | 22 667 | 46 798 |
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