Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | ||||||||||||
20202 | 80 351 | 25 198 | 105 549 | 1 246 088 | 595 592 | 1 841 680 | 1 253 043 | 599 745 | 1 852 788 | 73 396 | 21 045 | 94 441 |
20208 | 36 559 | 0 | 36 559 | 83 176 | 0 | 83 176 | 85 815 | 0 | 85 815 | 33 920 | 0 | 33 920 |
20209 | 0 | 0 | 0 | 603 266 | 23 650 | 626 916 | 603 266 | 23 650 | 626 916 | 0 | 0 | 0 |
30102 | 242 765 | 0 | 242 765 | 7 633 304 | 0 | 7 633 304 | 7 874 877 | 0 | 7 874 877 | 1 192 | 0 | 1 192 |
30110 | 137 544 | 38 716 | 176 260 | 2 129 161 | 533 045 | 2 662 206 | 2 195 180 | 374 324 | 2 569 504 | 71 525 | 197 437 | 268 962 |
30202 | 116 712 | 0 | 116 712 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 119 174 | 0 | 119 174 |
30204 | 21 605 | 0 | 21 605 | 979 | 0 | 979 | 0 | 0 | 0 | 22 584 | 0 | 22 584 |
30221 | 0 | 0 | 0 | 2 295 137 | 323 | 2 295 460 | 2 295 137 | 0 | 2 295 137 | 0 | 323 | 323 |
30233 | 467 | 269 | 736 | 52 245 | 4 188 | 56 433 | 51 773 | 4 200 | 55 973 | 939 | 257 | 1 196 |
30602 | 190 | 0 | 190 | 6 282 | 0 | 6 282 | 6 366 | 0 | 6 366 | 106 | 0 | 106 |
32002 | 0 | 0 | 0 | 2 663 000 | 0 | 2 663 000 | 2 493 000 | 0 | 2 493 000 | 170 000 | 0 | 170 000 |
32003 | 0 | 0 | 0 | 745 000 | 0 | 745 000 | 745 000 | 0 | 745 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 |
32006 | 305 000 | 0 | 305 000 | 145 000 | 0 | 145 000 | 195 000 | 0 | 195 000 | 255 000 | 0 | 255 000 |
32010 | 0 | 4 235 | 4 235 | 0 | 154 | 154 | 0 | 269 | 269 | 0 | 4 120 | 4 120 |
32201 | 0 | 100 | 100 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 97 | 97 |
44906 | 1 130 | 0 | 1 130 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
45106 | 1 390 | 10 082 | 11 472 | 0 | 362 | 362 | 350 | 1 118 | 1 468 | 1 040 | 9 326 | 10 366 |
45107 | 157 308 | 55 950 | 213 258 | 0 | 11 029 | 11 029 | 11 023 | 4 491 | 15 514 | 146 285 | 62 488 | 208 773 |
45108 | 24 186 | 0 | 24 186 | 0 | 0 | 0 | 660 | 0 | 660 | 23 526 | 0 | 23 526 |
45201 | 88 123 | 0 | 88 123 | 410 318 | 0 | 410 318 | 410 876 | 0 | 410 876 | 87 565 | 0 | 87 565 |
45203 | 26 647 | 0 | 26 647 | 49 817 | 0 | 49 817 | 38 094 | 0 | 38 094 | 38 370 | 0 | 38 370 |
45204 | 86 956 | 0 | 86 956 | 53 109 | 0 | 53 109 | 59 680 | 0 | 59 680 | 80 385 | 0 | 80 385 |
45205 | 133 775 | 0 | 133 775 | 15 583 | 0 | 15 583 | 22 343 | 0 | 22 343 | 127 015 | 0 | 127 015 |
45206 | 1 145 702 | 44 013 | 1 189 715 | 100 496 | 1 272 | 101 768 | 174 621 | 1 635 | 176 256 | 1 071 577 | 43 650 | 1 115 227 |
45207 | 482 025 | 0 | 482 025 | 78 599 | 0 | 78 599 | 64 455 | 0 | 64 455 | 496 169 | 0 | 496 169 |
45208 | 419 330 | 0 | 419 330 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 411 086 | 0 | 411 086 |
45307 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 300 | 0 | 300 | 6 276 | 0 | 6 276 |
45308 | 37 691 | 0 | 37 691 | 0 | 0 | 0 | 53 | 0 | 53 | 37 638 | 0 | 37 638 |
45401 | 13 057 | 0 | 13 057 | 29 791 | 0 | 29 791 | 30 907 | 0 | 30 907 | 11 941 | 0 | 11 941 |
45404 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 |
45405 | 8 450 | 0 | 8 450 | 6 650 | 0 | 6 650 | 6 250 | 0 | 6 250 | 8 850 | 0 | 8 850 |
45406 | 52 644 | 0 | 52 644 | 2 000 | 0 | 2 000 | 55 | 0 | 55 | 54 589 | 0 | 54 589 |
45407 | 60 983 | 0 | 60 983 | 700 | 0 | 700 | 1 607 | 0 | 1 607 | 60 076 | 0 | 60 076 |
45408 | 30 104 | 0 | 30 104 | 3 116 | 0 | 3 116 | 1 004 | 0 | 1 004 | 32 216 | 0 | 32 216 |
45504 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45505 | 20 731 | 0 | 20 731 | 10 352 | 0 | 10 352 | 1 007 | 0 | 1 007 | 30 076 | 0 | 30 076 |
45506 | 133 802 | 0 | 133 802 | 9 634 | 0 | 9 634 | 8 685 | 0 | 8 685 | 134 751 | 0 | 134 751 |
45507 | 467 329 | 0 | 467 329 | 11 055 | 0 | 11 055 | 7 511 | 0 | 7 511 | 470 873 | 0 | 470 873 |
45509 | 2 514 | 0 | 2 514 | 1 735 | 0 | 1 735 | 2 167 | 0 | 2 167 | 2 082 | 0 | 2 082 |
45812 | 75 792 | 0 | 75 792 | 0 | 0 | 0 | 0 | 0 | 0 | 75 792 | 0 | 75 792 |
45815 | 9 538 | 0 | 9 538 | 51 | 0 | 51 | 530 | 0 | 530 | 9 059 | 0 | 9 059 |
45915 | 93 | 0 | 93 | 18 | 0 | 18 | 56 | 0 | 56 | 55 | 0 | 55 |
47408 | 0 | 0 | 0 | 195 553 | 606 323 | 801 876 | 195 553 | 606 323 | 801 876 | 0 | 0 | 0 |
47423 | 297 | 0 | 297 | 10 413 | 19 380 | 29 793 | 10 089 | 19 380 | 29 469 | 621 | 0 | 621 |
47427 | 10 393 | 22 | 10 415 | 41 964 | 12 | 41 976 | 48 219 | 1 | 48 220 | 4 138 | 33 | 4 171 |
50104 | 87 824 | 0 | 87 824 | 567 | 0 | 567 | 187 | 0 | 187 | 88 204 | 0 | 88 204 |
50105 | 5 296 | 0 | 5 296 | 1 | 0 | 1 | 5 297 | 0 | 5 297 | 0 | 0 | 0 |
50106 | 193 960 | 0 | 193 960 | 1 374 | 0 | 1 374 | 918 | 0 | 918 | 194 416 | 0 | 194 416 |
50107 | 50 414 | 0 | 50 414 | 323 | 0 | 323 | 0 | 0 | 0 | 50 737 | 0 | 50 737 |
50110 | 0 | 107 627 | 107 627 | 0 | 4 512 | 4 512 | 0 | 8 109 | 8 109 | 0 | 104 030 | 104 030 |
50121 | 1 030 | 0 | 1 030 | 576 | 0 | 576 | 40 | 0 | 40 | 1 566 | 0 | 1 566 |
50505 | 0 | 22 495 | 22 495 | 0 | 649 | 649 | 0 | 835 | 835 | 0 | 22 309 | 22 309 |
51401 | 0 | 35 737 | 35 737 | 0 | 1 476 | 1 476 | 0 | 2 273 | 2 273 | 0 | 34 940 | 34 940 |
51405 | 0 | 33 534 | 33 534 | 0 | 1 409 | 1 409 | 0 | 2 133 | 2 133 | 0 | 32 810 | 32 810 |
51406 | 0 | 19 104 | 19 104 | 0 | 777 | 777 | 0 | 1 215 | 1 215 | 0 | 18 666 | 18 666 |
52503 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 3 | 3 | 0 | 242 | 242 |
60302 | 5 720 | 0 | 5 720 | 295 | 0 | 295 | 365 | 0 | 365 | 5 650 | 0 | 5 650 |
60306 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 653 | 0 | 1 653 | 8 | 0 | 8 |
60308 | 7 | 0 | 7 | 184 | 0 | 184 | 191 | 0 | 191 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60312 | 11 881 | 0 | 11 881 | 9 584 | 0 | 9 584 | 8 395 | 0 | 8 395 | 13 070 | 0 | 13 070 |
60323 | 47 658 | 880 | 48 538 | 1 840 | 26 | 1 866 | 8 003 | 34 | 8 037 | 41 495 | 872 | 42 367 |
60401 | 67 096 | 0 | 67 096 | 178 | 0 | 178 | 0 | 0 | 0 | 67 274 | 0 | 67 274 |
60701 | 181 | 0 | 181 | 185 | 0 | 185 | 178 | 0 | 178 | 188 | 0 | 188 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 52 | 0 | 52 | 6 | 0 | 6 | 11 | 0 | 11 | 47 | 0 | 47 |
61008 | 920 | 0 | 920 | 412 | 0 | 412 | 578 | 0 | 578 | 754 | 0 | 754 |
61009 | 1 088 | 0 | 1 088 | 258 | 0 | 258 | 421 | 0 | 421 | 925 | 0 | 925 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61011 | 249 296 | 0 | 249 296 | 0 | 0 | 0 | 0 | 0 | 0 | 249 296 | 0 | 249 296 |
61210 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
61403 | 7 033 | 0 | 7 033 | 210 | 0 | 210 | 359 | 0 | 359 | 6 884 | 0 | 6 884 |
70606 | 797 393 | 0 | 797 393 | 95 408 | 0 | 95 408 | 223 | 0 | 223 | 892 578 | 0 | 892 578 |
70607 | 2 755 | 0 | 2 755 | 497 | 0 | 497 | 1 225 | 0 | 1 225 | 2 027 | 0 | 2 027 |
70608 | 278 464 | 0 | 278 464 | 53 885 | 0 | 53 885 | 0 | 0 | 0 | 332 349 | 0 | 332 349 |
70611 | 2 294 | 0 | 2 294 | 319 | 0 | 319 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
Итого по активу (баланс) | 6 370 601 | 397 962 | 6 768 563 | 19 026 578 | 1 804 428 | 20 831 006 | 19 038 262 | 1 649 745 | 20 688 007 | 6 358 917 | 552 645 | 6 911 562 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 0 | 0 | 0 | 12 284 | 0 | 12 284 |
10801 | 191 014 | 0 | 191 014 | 0 | 0 | 0 | 0 | 0 | 0 | 191 014 | 0 | 191 014 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 21 987 | 536 | 22 523 | 21 987 | 536 | 22 523 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31309 | 168 708 | 0 | 168 708 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 153 643 | 0 | 153 643 |
40502 | 1 755 | 0 | 1 755 | 6 805 | 0 | 6 805 | 5 553 | 0 | 5 553 | 503 | 0 | 503 |
40503 | 120 | 0 | 120 | 1 297 | 0 | 1 297 | 1 381 | 0 | 1 381 | 204 | 0 | 204 |
40602 | 5 085 | 0 | 5 085 | 7 374 | 0 | 7 374 | 7 259 | 0 | 7 259 | 4 970 | 0 | 4 970 |
40603 | 4 526 | 0 | 4 526 | 4 041 | 0 | 4 041 | 1 831 | 0 | 1 831 | 2 316 | 0 | 2 316 |
40701 | 791 | 344 | 1 135 | 30 291 | 25 741 | 56 032 | 32 257 | 25 738 | 57 995 | 2 757 | 341 | 3 098 |
40702 | 448 179 | 344 | 448 523 | 5 807 998 | 221 122 | 6 029 120 | 5 786 418 | 221 847 | 6 008 265 | 426 599 | 1 069 | 427 668 |
40703 | 14 374 | 10 | 14 384 | 19 873 | 0 | 19 873 | 20 083 | 0 | 20 083 | 14 584 | 10 | 14 594 |
40802 | 40 149 | 0 | 40 149 | 314 995 | 0 | 314 995 | 321 690 | 0 | 321 690 | 46 844 | 0 | 46 844 |
40807 | 367 | 799 | 1 166 | 0 | 51 | 51 | 0 | 30 | 30 | 367 | 778 | 1 145 |
40817 | 87 664 | 10 725 | 98 389 | 158 027 | 22 262 | 180 289 | 157 992 | 15 215 | 173 207 | 87 629 | 3 678 | 91 307 |
40820 | 39 | 0 | 39 | 360 | 5 | 365 | 532 | 5 | 537 | 211 | 0 | 211 |
40821 | 172 | 0 | 172 | 3 130 | 0 | 3 130 | 3 375 | 0 | 3 375 | 417 | 0 | 417 |
40905 | 5 | 0 | 5 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 289 | 308 | 597 | 289 | 308 | 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 721 | 733 | 12 | 721 | 733 | 0 | 0 | 0 |
40911 | 244 | 0 | 244 | 91 686 | 0 | 91 686 | 91 442 | 0 | 91 442 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 782 | 1 142 | 1 924 | 782 | 1 142 | 1 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 792 | 1 690 | 2 482 | 792 | 1 690 | 2 482 | 0 | 0 | 0 |
41505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42103 | 60 950 | 0 | 60 950 | 61 817 | 0 | 61 817 | 18 467 | 0 | 18 467 | 17 600 | 0 | 17 600 |
42104 | 63 107 | 0 | 63 107 | 13 256 | 0 | 13 256 | 46 402 | 0 | 46 402 | 96 253 | 0 | 96 253 |
42105 | 73 168 | 0 | 73 168 | 1 017 | 0 | 1 017 | 23 017 | 0 | 23 017 | 95 168 | 0 | 95 168 |
42106 | 64 000 | 7 002 | 71 002 | 40 102 | 7 126 | 47 228 | 6 602 | 124 | 6 726 | 30 500 | 0 | 30 500 |
42206 | 16 100 | 0 | 16 100 | 2 964 | 0 | 2 964 | 3 364 | 0 | 3 364 | 16 500 | 0 | 16 500 |
42301 | 8 067 | 715 | 8 782 | 24 926 | 61 906 | 86 832 | 22 924 | 63 648 | 86 572 | 6 065 | 2 457 | 8 522 |
42303 | 21 891 | 0 | 21 891 | 7 650 | 0 | 7 650 | 9 976 | 0 | 9 976 | 24 217 | 0 | 24 217 |
42304 | 45 587 | 6 494 | 52 081 | 5 075 | 9 527 | 14 602 | 7 569 | 16 501 | 24 070 | 48 081 | 13 468 | 61 549 |
42305 | 179 211 | 55 972 | 235 183 | 12 213 | 29 628 | 41 841 | 19 166 | 9 814 | 28 980 | 186 164 | 36 158 | 222 322 |
42306 | 2 544 050 | 445 181 | 2 989 231 | 297 742 | 50 533 | 348 275 | 266 931 | 101 854 | 368 785 | 2 513 239 | 496 502 | 3 009 741 |
42309 | 11 332 | 0 | 11 332 | 36 | 0 | 36 | 0 | 0 | 0 | 11 296 | 0 | 11 296 |
42601 | 85 | 0 | 85 | 185 | 0 | 185 | 101 | 0 | 101 | 1 | 0 | 1 |
42603 | 59 | 0 | 59 | 145 | 0 | 145 | 177 | 0 | 177 | 91 | 0 | 91 |
42604 | 281 | 0 | 281 | 0 | 0 | 0 | 1 | 0 | 1 | 282 | 0 | 282 |
42605 | 147 | 124 | 271 | 0 | 8 | 8 | 51 | 5 | 56 | 198 | 121 | 319 |
42606 | 2 529 | 15 | 2 544 | 0 | 1 | 1 | 1 | 1 | 2 | 2 530 | 15 | 2 545 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 7 841 | 0 | 7 841 | 474 | 0 | 474 | 223 | 0 | 223 | 7 590 | 0 | 7 590 |
45215 | 126 003 | 0 | 126 003 | 20 540 | 0 | 20 540 | 9 400 | 0 | 9 400 | 114 863 | 0 | 114 863 |
45315 | 5 546 | 0 | 5 546 | 39 | 0 | 39 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
45415 | 2 774 | 0 | 2 774 | 186 | 0 | 186 | 84 | 0 | 84 | 2 672 | 0 | 2 672 |
45515 | 218 408 | 0 | 218 408 | 3 557 | 0 | 3 557 | 12 383 | 0 | 12 383 | 227 234 | 0 | 227 234 |
45818 | 27 082 | 0 | 27 082 | 321 | 0 | 321 | 7 766 | 0 | 7 766 | 34 527 | 0 | 34 527 |
45918 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47407 | 0 | 0 | 0 | 534 139 | 267 556 | 801 695 | 534 139 | 267 556 | 801 695 | 0 | 0 | 0 |
47411 | 45 644 | 16 973 | 62 617 | 17 387 | 2 976 | 20 363 | 22 408 | 2 839 | 25 247 | 50 665 | 16 836 | 67 501 |
47416 | 16 | 0 | 16 | 1 867 | 0 | 1 867 | 1 852 | 0 | 1 852 | 1 | 0 | 1 |
47422 | 1 101 | 0 | 1 101 | 2 167 | 0 | 2 167 | 1 665 | 0 | 1 665 | 599 | 0 | 599 |
47425 | 7 060 | 0 | 7 060 | 13 818 | 0 | 13 818 | 13 034 | 0 | 13 034 | 6 276 | 0 | 6 276 |
47426 | 8 822 | 2 | 8 824 | 3 926 | 21 | 3 947 | 3 948 | 19 | 3 967 | 8 844 | 0 | 8 844 |
50120 | 1 690 | 0 | 1 690 | 904 | 0 | 904 | 187 | 0 | 187 | 973 | 0 | 973 |
50507 | 22 495 | 0 | 22 495 | 186 | 0 | 186 | 0 | 0 | 0 | 22 309 | 0 | 22 309 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 210 | 7 210 | 0 | 7 210 | 7 210 |
60301 | 57 | 0 | 57 | 3 005 | 0 | 3 005 | 3 584 | 0 | 3 584 | 636 | 0 | 636 |
60305 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 292 | 0 | 292 | 156 | 0 | 156 | 0 | 0 | 0 |
60311 | 888 | 0 | 888 | 3 618 | 0 | 3 618 | 3 750 | 0 | 3 750 | 1 020 | 0 | 1 020 |
60322 | 154 | 0 | 154 | 1 | 0 | 1 | 20 | 0 | 20 | 173 | 0 | 173 |
60324 | 2 470 | 0 | 2 470 | 14 | 0 | 14 | 18 | 0 | 18 | 2 474 | 0 | 2 474 |
60601 | 24 089 | 0 | 24 089 | 0 | 0 | 0 | 498 | 0 | 498 | 24 587 | 0 | 24 587 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 18 569 | 0 | 18 569 | 0 | 0 | 0 | 0 | 0 | 0 | 18 569 | 0 | 18 569 |
61304 | 373 | 0 | 373 | 309 | 0 | 309 | 515 | 0 | 515 | 579 | 0 | 579 |
70601 | 839 818 | 0 | 839 818 | 0 | 0 | 0 | 99 193 | 0 | 99 193 | 939 011 | 0 | 939 011 |
70602 | 3 542 | 0 | 3 542 | 154 | 0 | 154 | 679 | 0 | 679 | 4 067 | 0 | 4 067 |
70603 | 271 570 | 0 | 271 570 | 0 | 0 | 0 | 53 966 | 0 | 53 966 | 325 536 | 0 | 325 536 |
Итого по пассиву (баланс) | 6 223 863 | 544 700 | 6 768 563 | 7 702 410 | 702 860 | 8 405 270 | 7 811 466 | 736 803 | 8 548 269 | 6 332 919 | 578 643 | 6 911 562 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 497 731 | 0 | 497 731 | 1 474 | 0 | 1 474 | 184 797 | 0 | 184 797 | 314 408 | 0 | 314 408 |
90902 | 555 399 | 0 | 555 399 | 177 258 | 0 | 177 258 | 108 995 | 0 | 108 995 | 623 662 | 0 | 623 662 |
91202 | 46 894 | 0 | 46 894 | 0 | 0 | 0 | 0 | 0 | 0 | 46 894 | 0 | 46 894 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 88 376 | 88 376 | 0 | 3 662 | 3 662 | 0 | 5 621 | 5 621 | 0 | 86 417 | 86 417 |
91412 | 213 358 | 0 | 213 358 | 0 | 0 | 0 | 15 065 | 0 | 15 065 | 198 293 | 0 | 198 293 |
91414 | 7 225 834 | 0 | 7 225 834 | 493 848 | 0 | 493 848 | 576 468 | 0 | 576 468 | 7 143 214 | 0 | 7 143 214 |
91501 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
91502 | 46 | 0 | 46 | 67 | 0 | 67 | 18 | 0 | 18 | 95 | 0 | 95 |
91604 | 2 654 | 0 | 2 654 | 4 362 | 0 | 4 362 | 4 230 | 0 | 4 230 | 2 786 | 0 | 2 786 |
91704 | 6 443 | 0 | 6 443 | 186 | 0 | 186 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
91802 | 13 959 | 0 | 13 959 | 254 | 0 | 254 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
91803 | 196 | 0 | 196 | 9 | 0 | 9 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 5 693 442 | 0 | 5 693 442 | 997 163 | 0 | 997 163 | 1 149 628 | 0 | 1 149 628 | 5 540 977 | 0 | 5 540 977 |
Итого по активу (баланс) | 14 256 486 | 88 376 | 14 344 862 | 1 674 621 | 3 662 | 1 678 283 | 2 039 201 | 5 621 | 2 044 822 | 13 891 906 | 86 417 | 13 978 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
91311 | 46 893 | 0 | 46 893 | 0 | 0 | 0 | 0 | 0 | 0 | 46 893 | 0 | 46 893 |
91312 | 4 932 997 | 0 | 4 932 997 | 243 387 | 0 | 243 387 | 108 517 | 0 | 108 517 | 4 798 127 | 0 | 4 798 127 |
91315 | 264 626 | 15 959 | 280 585 | 21 159 | 593 | 21 752 | 2 040 | 461 | 2 501 | 245 507 | 15 827 | 261 334 |
91316 | 97 539 | 30 023 | 127 562 | 83 197 | 10 476 | 93 673 | 125 500 | 786 | 126 286 | 139 842 | 20 333 | 160 175 |
91317 | 211 114 | 0 | 211 114 | 787 375 | 0 | 787 375 | 756 268 | 0 | 756 268 | 180 007 | 0 | 180 007 |
91507 | 94 030 | 0 | 94 030 | 0 | 0 | 0 | 150 | 0 | 150 | 94 180 | 0 | 94 180 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 8 651 420 | 0 | 8 651 420 | 893 879 | 0 | 893 879 | 679 805 | 0 | 679 805 | 8 437 346 | 0 | 8 437 346 |
Итого по пассиву (баланс) | 14 298 880 | 45 982 | 14 344 862 | 2 032 438 | 11 069 | 2 043 507 | 1 675 721 | 1 247 | 1 676 968 | 13 942 163 | 36 160 | 13 978 323 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 178 369 | 178 369 | 0 | 190 123 | 190 123 | 0 | 319 974 | 319 974 | 0 | 48 518 | 48 518 |
93801 | 75 | 0 | 75 | 612 | 0 | 612 | 491 | 0 | 491 | 196 | 0 | 196 |
Итого по активу (баланс) | 75 | 178 369 | 178 444 | 612 | 190 123 | 190 735 | 491 | 319 974 | 320 465 | 196 | 48 518 | 48 714 |
Пассив | ||||||||||||
96001 | 169 642 | 8 802 | 178 444 | 284 434 | 35 152 | 319 586 | 163 506 | 26 350 | 189 856 | 48 714 | 0 | 48 714 |
96801 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 169 642 | 8 802 | 178 444 | 285 191 | 35 152 | 320 343 | 164 263 | 26 350 | 190 613 | 48 714 | 0 | 48 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 332 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 332 088,0000 |
Итого по активу (баланс) | 0 | 0 | 332 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 332 088,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 331 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 588,0000 |
98070 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 332 088,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 332 088,0000 |
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