Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 134 | 0 | 134 | 0 | 0 | 0 | 43 | 0 | 43 | 91 | 0 | 91 |
10610 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
10901 | 55 177 | 0 | 55 177 | 0 | 0 | 0 | 0 | 0 | 0 | 55 177 | 0 | 55 177 |
20202 | 136 896 | 119 963 | 256 859 | 1 719 120 | 2 935 241 | 4 654 361 | 1 729 782 | 2 934 962 | 4 664 744 | 126 234 | 120 242 | 246 476 |
20208 | 50 651 | 0 | 50 651 | 181 357 | 0 | 181 357 | 191 019 | 0 | 191 019 | 40 989 | 0 | 40 989 |
20209 | 0 | 0 | 0 | 794 577 | 53 528 | 848 105 | 794 577 | 53 528 | 848 105 | 0 | 0 | 0 |
30102 | 1 844 | 0 | 1 844 | 11 348 338 | 0 | 11 348 338 | 11 349 877 | 0 | 11 349 877 | 305 | 0 | 305 |
30110 | 316 332 | 108 924 | 425 256 | 2 962 787 | 489 282 | 3 452 069 | 3 170 103 | 542 472 | 3 712 575 | 109 016 | 55 734 | 164 750 |
30202 | 252 634 | 0 | 252 634 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 255 767 | 0 | 255 767 |
30204 | 23 078 | 0 | 23 078 | 0 | 0 | 0 | 46 | 0 | 46 | 23 032 | 0 | 23 032 |
30221 | 0 | 0 | 0 | 3 512 200 | 148 509 | 3 660 709 | 3 512 200 | 143 173 | 3 655 373 | 0 | 5 336 | 5 336 |
30233 | 1 718 | 67 | 1 785 | 140 724 | 19 244 | 159 968 | 138 080 | 19 203 | 157 283 | 4 362 | 108 | 4 470 |
30602 | 1 123 | 0 | 1 123 | 261 131 | 0 | 261 131 | 262 227 | 0 | 262 227 | 27 | 0 | 27 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 094 810 | 0 | 5 094 810 | 4 894 810 | 0 | 4 894 810 | 1 200 000 | 0 | 1 200 000 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 610 | 610 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 612 | 612 |
44906 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
45106 | 199 100 | 0 | 199 100 | 15 000 | 0 | 15 000 | 7 822 | 0 | 7 822 | 206 278 | 0 | 206 278 |
45107 | 312 536 | 0 | 312 536 | 18 560 | 0 | 18 560 | 18 906 | 0 | 18 906 | 312 190 | 0 | 312 190 |
45108 | 170 870 | 0 | 170 870 | 0 | 0 | 0 | 6 656 | 0 | 6 656 | 164 214 | 0 | 164 214 |
45201 | 24 298 | 0 | 24 298 | 250 211 | 0 | 250 211 | 243 676 | 0 | 243 676 | 30 833 | 0 | 30 833 |
45203 | 20 125 | 0 | 20 125 | 67 679 | 0 | 67 679 | 70 853 | 0 | 70 853 | 16 951 | 0 | 16 951 |
45204 | 6 190 | 0 | 6 190 | 24 500 | 0 | 24 500 | 2 550 | 0 | 2 550 | 28 140 | 0 | 28 140 |
45205 | 138 440 | 0 | 138 440 | 18 340 | 0 | 18 340 | 14 760 | 0 | 14 760 | 142 020 | 0 | 142 020 |
45206 | 1 280 384 | 0 | 1 280 384 | 156 427 | 0 | 156 427 | 114 245 | 0 | 114 245 | 1 322 566 | 0 | 1 322 566 |
45207 | 883 916 | 0 | 883 916 | 94 420 | 0 | 94 420 | 73 376 | 0 | 73 376 | 904 960 | 0 | 904 960 |
45208 | 620 376 | 0 | 620 376 | 76 500 | 0 | 76 500 | 25 012 | 0 | 25 012 | 671 864 | 0 | 671 864 |
45401 | 13 095 | 0 | 13 095 | 46 785 | 0 | 46 785 | 49 293 | 0 | 49 293 | 10 587 | 0 | 10 587 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 100 | 0 | 100 |
45405 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 1 100 | 0 | 1 100 |
45406 | 38 879 | 0 | 38 879 | 3 999 | 0 | 3 999 | 7 378 | 0 | 7 378 | 35 500 | 0 | 35 500 |
45407 | 176 332 | 0 | 176 332 | 0 | 0 | 0 | 9 517 | 0 | 9 517 | 166 815 | 0 | 166 815 |
45408 | 272 947 | 0 | 272 947 | 0 | 0 | 0 | 9 030 | 0 | 9 030 | 263 917 | 0 | 263 917 |
45505 | 2 719 | 0 | 2 719 | 290 | 0 | 290 | 557 | 0 | 557 | 2 452 | 0 | 2 452 |
45506 | 77 649 | 0 | 77 649 | 2 926 | 0 | 2 926 | 8 521 | 0 | 8 521 | 72 054 | 0 | 72 054 |
45507 | 429 826 | 0 | 429 826 | 17 113 | 0 | 17 113 | 17 826 | 0 | 17 826 | 429 113 | 0 | 429 113 |
45509 | 2 964 | 0 | 2 964 | 4 645 | 0 | 4 645 | 4 465 | 0 | 4 465 | 3 144 | 0 | 3 144 |
45708 | 184 | 0 | 184 | 596 | 0 | 596 | 380 | 0 | 380 | 400 | 0 | 400 |
45812 | 59 864 | 0 | 59 864 | 2 614 | 0 | 2 614 | 4 | 0 | 4 | 62 474 | 0 | 62 474 |
45814 | 10 443 | 0 | 10 443 | 0 | 0 | 0 | 0 | 0 | 0 | 10 443 | 0 | 10 443 |
45815 | 9 276 | 0 | 9 276 | 367 | 0 | 367 | 394 | 0 | 394 | 9 249 | 0 | 9 249 |
45912 | 7 514 | 0 | 7 514 | 173 | 0 | 173 | 171 | 0 | 171 | 7 516 | 0 | 7 516 |
45915 | 409 | 0 | 409 | 141 | 0 | 141 | 160 | 0 | 160 | 390 | 0 | 390 |
47408 | 0 | 0 | 0 | 175 313 | 195 736 | 371 049 | 175 313 | 195 736 | 371 049 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47423 | 125 916 | 16 915 | 142 831 | 153 354 | 8 260 | 161 614 | 154 884 | 8 387 | 163 271 | 124 386 | 16 788 | 141 174 |
47427 | 31 676 | 34 | 31 710 | 54 857 | 14 | 54 871 | 53 462 | 43 | 53 505 | 33 071 | 5 | 33 076 |
47701 | 41 651 | 0 | 41 651 | 0 | 0 | 0 | 5 328 | 0 | 5 328 | 36 323 | 0 | 36 323 |
50205 | 115 539 | 128 953 | 244 492 | 157 243 | 4 862 | 162 105 | 5 933 | 8 618 | 14 551 | 266 849 | 125 197 | 392 046 |
50207 | 213 892 | 0 | 213 892 | 1 133 | 0 | 1 133 | 104 083 | 0 | 104 083 | 110 942 | 0 | 110 942 |
50208 | 152 993 | 0 | 152 993 | 2 591 | 0 | 2 591 | 155 584 | 0 | 155 584 | 0 | 0 | 0 |
50221 | 8 181 | 0 | 8 181 | 9 816 | 0 | 9 816 | 5 687 | 0 | 5 687 | 12 310 | 0 | 12 310 |
50505 | 37 412 | 36 830 | 74 242 | 0 | 1 548 | 1 548 | 0 | 1 442 | 1 442 | 37 412 | 36 936 | 74 348 |
60302 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
60308 | 7 162 | 0 | 7 162 | 1 868 | 0 | 1 868 | 8 471 | 0 | 8 471 | 559 | 0 | 559 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 101 990 | 0 | 101 990 | 74 547 | 0 | 74 547 | 25 354 | 0 | 25 354 | 151 183 | 0 | 151 183 |
60323 | 247 361 | 0 | 247 361 | 222 | 0 | 222 | 33 | 0 | 33 | 247 550 | 0 | 247 550 |
60336 | 20 632 | 0 | 20 632 | 593 | 0 | 593 | 20 300 | 0 | 20 300 | 925 | 0 | 925 |
60401 | 267 837 | 0 | 267 837 | 0 | 0 | 0 | 0 | 0 | 0 | 267 837 | 0 | 267 837 |
60404 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
60901 | 18 293 | 0 | 18 293 | 0 | 0 | 0 | 0 | 0 | 0 | 18 293 | 0 | 18 293 |
61002 | 1 | 0 | 1 | 84 | 0 | 84 | 84 | 0 | 84 | 1 | 0 | 1 |
61008 | 429 | 0 | 429 | 798 | 0 | 798 | 616 | 0 | 616 | 611 | 0 | 611 |
61009 | 1 374 | 0 | 1 374 | 329 | 0 | 329 | 348 | 0 | 348 | 1 355 | 0 | 1 355 |
61209 | 0 | 0 | 0 | 61 793 | 0 | 61 793 | 61 793 | 0 | 61 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 105 | 0 | 253 105 | 253 105 | 0 | 253 105 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 6 187 | 0 | 6 187 | 6 187 | 0 | 6 187 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 924 | 0 | 9 924 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
61403 | 2 409 | 0 | 2 409 | 29 | 0 | 29 | 284 | 0 | 284 | 2 154 | 0 | 2 154 |
61702 | 11 459 | 0 | 11 459 | 0 | 0 | 0 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
61901 | 13 990 | 0 | 13 990 | 0 | 0 | 0 | 0 | 0 | 0 | 13 990 | 0 | 13 990 |
61902 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 0 | 0 | 0 | 11 323 | 0 | 11 323 |
61903 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 0 | 0 | 0 | 42 638 | 0 | 42 638 |
61904 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
61906 | 22 537 | 0 | 22 537 | 0 | 0 | 0 | 0 | 0 | 0 | 22 537 | 0 | 22 537 |
61908 | 386 594 | 0 | 386 594 | 0 | 0 | 0 | 52 792 | 0 | 52 792 | 333 802 | 0 | 333 802 |
62101 | 118 687 | 0 | 118 687 | 0 | 0 | 0 | 0 | 0 | 0 | 118 687 | 0 | 118 687 |
70606 | 629 690 | 0 | 629 690 | 127 182 | 0 | 127 182 | 212 | 0 | 212 | 756 660 | 0 | 756 660 |
70608 | 318 930 | 0 | 318 930 | 26 476 | 0 | 26 476 | 0 | 0 | 0 | 345 406 | 0 | 345 406 |
70611 | 1 348 | 0 | 1 348 | 240 | 0 | 240 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
Итого по активу (баланс) | 9 597 981 | 412 296 | 10 010 277 | 30 339 523 | 3 856 250 | 34 195 773 | 30 230 069 | 3 907 588 | 34 137 657 | 9 707 435 | 360 958 | 10 068 393 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 500 | 0 | 500 | 500 | 0 | 500 | 408 595 | 0 | 408 595 |
10601 | 97 861 | 0 | 97 861 | 0 | 0 | 0 | 0 | 0 | 0 | 97 861 | 0 | 97 861 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 16 803 | 0 | 16 803 | 5 704 | 0 | 5 704 | 1 211 | 0 | 1 211 | 12 310 | 0 | 12 310 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
30126 | 267 | 0 | 267 | 360 | 0 | 360 | 280 | 0 | 280 | 187 | 0 | 187 |
30220 | 0 | 0 | 0 | 256 | 1 371 | 1 627 | 256 | 1 371 | 1 627 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 839 | 0 | 839 | 883 | 0 | 883 | 69 | 0 | 69 |
30232 | 822 | 0 | 822 | 108 808 | 20 639 | 129 447 | 108 857 | 20 639 | 129 496 | 871 | 0 | 871 |
405 | 502 | 0 | 502 | 3 490 | 0 | 3 490 | 3 063 | 0 | 3 063 | 75 | 0 | 75 |
406 | 4 172 | 0 | 4 172 | 5 687 | 0 | 5 687 | 4 543 | 0 | 4 543 | 3 028 | 0 | 3 028 |
407 | 482 031 | 5 655 | 487 686 | 4 036 538 | 54 351 | 4 090 889 | 4 014 428 | 51 083 | 4 065 511 | 459 921 | 2 387 | 462 308 |
408.1 | 124 402 | 73 | 124 475 | 653 436 | 790 | 654 226 | 638 193 | 790 | 638 983 | 109 159 | 73 | 109 232 |
40807 | 145 | 1 509 | 1 654 | 30 | 360 | 390 | 0 | 43 | 43 | 115 | 1 192 | 1 307 |
40817 | 193 539 | 5 903 | 199 442 | 267 237 | 47 458 | 314 695 | 276 546 | 49 513 | 326 059 | 202 848 | 7 958 | 210 806 |
40820 | 40 | 3 | 43 | 1 696 | 627 | 2 323 | 1 933 | 627 | 2 560 | 277 | 3 | 280 |
40821 | 1 643 | 0 | 1 643 | 187 047 | 0 | 187 047 | 193 926 | 0 | 193 926 | 8 522 | 0 | 8 522 |
40903 | 71 589 | 0 | 71 589 | 25 203 | 0 | 25 203 | 24 334 | 0 | 24 334 | 70 720 | 0 | 70 720 |
40905 | 18 | 5 | 23 | 31 156 | 509 | 31 665 | 31 194 | 509 | 31 703 | 56 | 5 | 61 |
40906 | 0 | 0 | 0 | 71 148 | 0 | 71 148 | 71 148 | 0 | 71 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 500 | 8 534 | 26 034 | 17 500 | 8 534 | 26 034 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 675 | 1 260 | 1 935 | 675 | 1 260 | 1 935 | 0 | 0 | 0 |
40911 | 157 | 0 | 157 | 108 145 | 58 | 108 203 | 108 074 | 58 | 108 132 | 86 | 0 | 86 |
40912 | 0 | 0 | 0 | 9 446 | 11 841 | 21 287 | 9 446 | 11 841 | 21 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 736 | 7 947 | 11 683 | 3 736 | 7 947 | 11 683 | 0 | 0 | 0 |
42102 | 87 000 | 0 | 87 000 | 209 256 | 0 | 209 256 | 179 476 | 0 | 179 476 | 57 220 | 0 | 57 220 |
42103 | 12 170 | 0 | 12 170 | 12 223 | 0 | 12 223 | 13 353 | 0 | 13 353 | 13 300 | 0 | 13 300 |
42104 | 5 050 | 0 | 5 050 | 5 126 | 0 | 5 126 | 3 076 | 0 | 3 076 | 3 000 | 0 | 3 000 |
42105 | 5 410 | 0 | 5 410 | 422 | 0 | 422 | 1 512 | 0 | 1 512 | 6 500 | 0 | 6 500 |
42106 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42108 | 8 104 | 0 | 8 104 | 8 104 | 0 | 8 104 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 500 | 0 | 2 500 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 2 500 | 0 | 2 500 |
42301 | 37 992 | 2 503 | 40 495 | 87 010 | 45 749 | 132 759 | 96 584 | 45 159 | 141 743 | 47 566 | 1 913 | 49 479 |
42303 | 11 238 | 3 535 | 14 773 | 7 784 | 382 | 8 166 | 9 949 | 133 | 10 082 | 13 403 | 3 286 | 16 689 |
42304 | 46 001 | 13 009 | 59 010 | 6 406 | 1 963 | 8 369 | 6 917 | 500 | 7 417 | 46 512 | 11 546 | 58 058 |
42305 | 143 169 | 41 175 | 184 344 | 37 879 | 5 020 | 42 899 | 11 077 | 1 869 | 12 946 | 116 367 | 38 024 | 154 391 |
42306 | 5 522 168 | 299 331 | 5 821 499 | 438 428 | 53 632 | 492 060 | 461 814 | 13 642 | 475 456 | 5 545 554 | 259 341 | 5 804 895 |
42601 | 271 | 157 | 428 | 525 | 6 | 531 | 385 | 6 | 391 | 131 | 157 | 288 |
42604 | 0 | 113 | 113 | 0 | 13 | 13 | 150 | 673 | 823 | 150 | 773 | 923 |
42605 | 80 | 23 | 103 | 80 | 1 | 81 | 100 | 1 | 101 | 100 | 23 | 123 |
42606 | 2 120 | 0 | 2 120 | 27 | 0 | 27 | 2 | 0 | 2 | 2 095 | 0 | 2 095 |
43807 | 498 500 | 0 | 498 500 | 0 | 0 | 0 | 0 | 0 | 0 | 498 500 | 0 | 498 500 |
44915 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45115 | 12 412 | 0 | 12 412 | 2 284 | 0 | 2 284 | 994 | 0 | 994 | 11 122 | 0 | 11 122 |
45215 | 250 461 | 0 | 250 461 | 33 462 | 0 | 33 462 | 33 841 | 0 | 33 841 | 250 840 | 0 | 250 840 |
45415 | 41 820 | 0 | 41 820 | 321 | 0 | 321 | 43 | 0 | 43 | 41 542 | 0 | 41 542 |
45515 | 13 155 | 0 | 13 155 | 602 | 0 | 602 | 553 | 0 | 553 | 13 106 | 0 | 13 106 |
45818 | 53 255 | 0 | 53 255 | 89 | 0 | 89 | 1 281 | 0 | 1 281 | 54 447 | 0 | 54 447 |
45918 | 4 928 | 0 | 4 928 | 14 | 0 | 14 | 9 | 0 | 9 | 4 923 | 0 | 4 923 |
47407 | 0 | 0 | 0 | 350 892 | 20 174 | 371 066 | 350 892 | 20 174 | 371 066 | 0 | 0 | 0 |
47411 | 124 708 | 1 691 | 126 399 | 35 661 | 880 | 36 541 | 36 030 | 342 | 36 372 | 125 077 | 1 153 | 126 230 |
47416 | 2 278 | 0 | 2 278 | 5 948 | 0 | 5 948 | 4 056 | 0 | 4 056 | 386 | 0 | 386 |
47422 | 391 | 0 | 391 | 759 | 0 | 759 | 754 | 0 | 754 | 386 | 0 | 386 |
47424 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47425 | 66 116 | 0 | 66 116 | 6 871 | 0 | 6 871 | 6 393 | 0 | 6 393 | 65 638 | 0 | 65 638 |
47426 | 1 037 | 0 | 1 037 | 991 | 0 | 991 | 5 176 | 0 | 5 176 | 5 222 | 0 | 5 222 |
47702 | 416 | 0 | 416 | 53 | 0 | 53 | 0 | 0 | 0 | 363 | 0 | 363 |
50220 | 1 675 | 0 | 1 675 | 3 502 | 0 | 3 502 | 1 918 | 0 | 1 918 | 91 | 0 | 91 |
50507 | 74 242 | 0 | 74 242 | 1 442 | 0 | 1 442 | 1 548 | 0 | 1 548 | 74 348 | 0 | 74 348 |
60301 | 5 071 | 0 | 5 071 | 6 290 | 0 | 6 290 | 2 678 | 0 | 2 678 | 1 459 | 0 | 1 459 |
60305 | 12 140 | 0 | 12 140 | 13 408 | 0 | 13 408 | 13 342 | 0 | 13 342 | 12 074 | 0 | 12 074 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 7 923 | 0 | 7 923 | 2 000 | 0 | 2 000 | 12 340 | 0 | 12 340 | 18 263 | 0 | 18 263 |
60311 | 1 703 | 0 | 1 703 | 2 940 | 0 | 2 940 | 2 602 | 0 | 2 602 | 1 365 | 0 | 1 365 |
60322 | 540 | 0 | 540 | 266 | 0 | 266 | 234 | 0 | 234 | 508 | 0 | 508 |
60324 | 12 722 | 0 | 12 722 | 1 421 | 0 | 1 421 | 1 023 | 0 | 1 023 | 12 324 | 0 | 12 324 |
60335 | 5 182 | 0 | 5 182 | 3 531 | 0 | 3 531 | 3 402 | 0 | 3 402 | 5 053 | 0 | 5 053 |
60349 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60414 | 72 118 | 0 | 72 118 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 73 151 | 0 | 73 151 |
60903 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 286 | 0 | 286 | 5 795 | 0 | 5 795 |
61304 | 603 | 0 | 603 | 603 | 0 | 603 | 611 | 0 | 611 | 611 | 0 | 611 |
61909 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 118 | 0 | 118 | 2 528 | 0 | 2 528 |
61910 | 472 | 0 | 472 | 0 | 0 | 0 | 16 | 0 | 16 | 488 | 0 | 488 |
61912 | 12 855 | 0 | 12 855 | 28 | 0 | 28 | 13 | 0 | 13 | 12 840 | 0 | 12 840 |
70601 | 629 761 | 0 | 629 761 | 3 236 | 0 | 3 236 | 130 548 | 0 | 130 548 | 757 073 | 0 | 757 073 |
70603 | 321 172 | 0 | 321 172 | 0 | 0 | 0 | 26 633 | 0 | 26 633 | 347 805 | 0 | 347 805 |
70615 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
Итого по пассиву (баланс) | 9 635 592 | 374 685 | 10 010 277 | 6 831 261 | 283 565 | 7 114 826 | 6 936 228 | 236 714 | 7 172 942 | 9 740 559 | 327 834 | 10 068 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 058 339 | 0 | 1 058 339 | 4 383 | 0 | 4 383 | 5 038 | 0 | 5 038 | 1 057 684 | 0 | 1 057 684 |
90902 | 4 783 546 | 0 | 4 783 546 | 29 696 | 0 | 29 696 | 796 296 | 0 | 796 296 | 4 016 946 | 0 | 4 016 946 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 511 | 0 | 511 | 146 | 0 | 146 | 252 | 0 | 252 | 405 | 0 | 405 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 400 665 | 0 | 400 665 | 404 198 | 0 | 404 198 | 400 665 | 0 | 400 665 | 404 198 | 0 | 404 198 |
91414 | 11 437 635 | 0 | 11 437 635 | 693 752 | 0 | 693 752 | 93 000 | 0 | 93 000 | 12 038 387 | 0 | 12 038 387 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 60 986 | 0 | 60 986 | 0 | 0 | 0 | 27 | 0 | 27 | 60 959 | 0 | 60 959 |
91506 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 0 | 0 | 0 | 62 244 | 0 | 62 244 |
91604 | 83 450 | 0 | 83 450 | 11 528 | 0 | 11 528 | 2 466 | 0 | 2 466 | 92 512 | 0 | 92 512 |
91704 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
91802 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91803 | 1 909 | 13 | 1 922 | 1 | 0 | 1 | 0 | 0 | 0 | 1 910 | 13 | 1 923 |
99998 | 7 435 971 | 0 | 7 435 971 | 1 022 072 | 0 | 1 022 072 | 830 981 | 0 | 830 981 | 7 627 062 | 0 | 7 627 062 |
Итого по активу (баланс) | 25 327 443 | 13 | 25 327 456 | 2 165 776 | 0 | 2 165 776 | 2 128 725 | 0 | 2 128 725 | 25 364 494 | 13 | 25 364 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 087 | 0 | 3 087 | 3 087 | 0 | 3 087 | 0 | 0 | 0 |
91311 | 45 000 | 0 | 45 000 | 9 208 | 0 | 9 208 | 9 208 | 0 | 9 208 | 45 000 | 0 | 45 000 |
91312 | 6 949 445 | 0 | 6 949 445 | 149 333 | 0 | 149 333 | 308 545 | 0 | 308 545 | 7 108 657 | 0 | 7 108 657 |
91315 | 87 676 | 0 | 87 676 | 1 | 0 | 1 | 0 | 0 | 0 | 87 675 | 0 | 87 675 |
91316 | 26 006 | 0 | 26 006 | 66 150 | 0 | 66 150 | 89 810 | 0 | 89 810 | 49 666 | 0 | 49 666 |
91317 | 165 561 | 0 | 165 561 | 587 635 | 0 | 587 635 | 611 423 | 0 | 611 423 | 189 349 | 0 | 189 349 |
91507 | 162 283 | 0 | 162 283 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 146 715 | 0 | 146 715 |
99999 | 17 891 485 | 0 | 17 891 485 | 1 294 108 | 0 | 1 294 108 | 1 140 068 | 0 | 1 140 068 | 17 737 445 | 0 | 17 737 445 |
Итого по пассиву (баланс) | 25 327 456 | 0 | 25 327 456 | 2 125 090 | 0 | 2 125 090 | 2 162 141 | 0 | 2 162 141 | 25 364 507 | 0 | 25 364 507 |
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 | 14 548 | 0 | 14 548 | 14 548 | 0 | 14 548 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 155 053 | 0 | 155 053 | 155 053 | 0 | 155 053 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 169 627 | 0 | 169 627 | 169 627 | 0 | 169 627 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 339 228 | 0 | 339 228 | 339 228 | 0 | 339 228 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 155 086 | 14 541 | 169 627 | 155 086 | 14 541 | 169 627 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 169 601 | 0 | 169 601 | 169 601 | 0 | 169 601 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 324 687 | 14 541 | 339 228 | 324 687 | 14 541 | 339 228 | 0 | 0 | 0 |
Страница была полезной?