Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 |
20202 | 81 693 | 31 081 | 112 774 | 1 187 763 | 437 561 | 1 625 324 | 1 186 139 | 444 049 | 1 630 188 | 83 317 | 24 593 | 107 910 |
20208 | 26 323 | 0 | 26 323 | 105 093 | 0 | 105 093 | 107 861 | 0 | 107 861 | 23 555 | 0 | 23 555 |
20209 | 0 | 0 | 0 | 516 970 | 32 891 | 549 861 | 516 511 | 32 891 | 549 402 | 459 | 0 | 459 |
30102 | 620 | 0 | 620 | 4 187 820 | 0 | 4 187 820 | 4 187 758 | 0 | 4 187 758 | 682 | 0 | 682 |
30110 | 66 441 | 147 034 | 213 475 | 2 038 622 | 364 165 | 2 402 787 | 1 826 378 | 438 390 | 2 264 768 | 278 685 | 72 809 | 351 494 |
30202 | 126 321 | 0 | 126 321 | 780 | 0 | 780 | 0 | 0 | 0 | 127 101 | 0 | 127 101 |
30204 | 26 450 | 0 | 26 450 | 635 | 0 | 635 | 0 | 0 | 0 | 27 085 | 0 | 27 085 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 968 242 | 344 | 1 968 586 | 1 968 242 | 344 | 1 968 586 | 0 | 0 | 0 |
30233 | 1 171 | 308 | 1 479 | 52 860 | 3 597 | 56 457 | 52 463 | 3 383 | 55 846 | 1 568 | 522 | 2 090 |
30602 | 259 | 0 | 259 | 69 904 | 36 333 | 106 237 | 70 050 | 36 333 | 106 383 | 113 | 0 | 113 |
32002 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 320 000 | 0 | 320 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 320 000 | 0 | 320 000 |
32006 | 90 810 | 0 | 90 810 | 0 | 0 | 0 | 0 | 0 | 0 | 90 810 | 0 | 90 810 |
32201 | 0 | 104 | 104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 101 | 101 |
44906 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 | 2 430 | 0 | 2 430 |
45105 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45106 | 2 454 | 18 179 | 20 633 | 0 | 555 | 555 | 428 | 1 133 | 1 561 | 2 026 | 17 601 | 19 627 |
45107 | 171 339 | 65 238 | 236 577 | 18 784 | 2 021 | 20 805 | 12 231 | 7 163 | 19 394 | 177 892 | 60 096 | 237 988 |
45108 | 81 880 | 0 | 81 880 | 0 | 24 114 | 24 114 | 4 159 | 249 | 4 408 | 77 721 | 23 865 | 101 586 |
45201 | 47 049 | 0 | 47 049 | 252 011 | 0 | 252 011 | 246 005 | 0 | 246 005 | 53 055 | 0 | 53 055 |
45203 | 58 326 | 0 | 58 326 | 239 928 | 0 | 239 928 | 218 233 | 0 | 218 233 | 80 021 | 0 | 80 021 |
45204 | 206 744 | 0 | 206 744 | 74 652 | 0 | 74 652 | 44 582 | 0 | 44 582 | 236 814 | 0 | 236 814 |
45205 | 118 770 | 0 | 118 770 | 7 147 | 0 | 7 147 | 40 466 | 0 | 40 466 | 85 451 | 0 | 85 451 |
45206 | 1 241 098 | 47 268 | 1 288 366 | 121 290 | 1 479 | 122 769 | 328 190 | 2 922 | 331 112 | 1 034 198 | 45 825 | 1 080 023 |
45207 | 360 903 | 0 | 360 903 | 205 516 | 0 | 205 516 | 77 351 | 0 | 77 351 | 489 068 | 0 | 489 068 |
45208 | 466 548 | 0 | 466 548 | 15 219 | 0 | 15 219 | 9 719 | 0 | 9 719 | 472 048 | 0 | 472 048 |
45304 | 350 | 0 | 350 | 750 | 0 | 750 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45307 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
45308 | 34 808 | 0 | 34 808 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 24 615 | 0 | 24 615 |
45401 | 9 273 | 0 | 9 273 | 49 091 | 0 | 49 091 | 47 482 | 0 | 47 482 | 10 882 | 0 | 10 882 |
45404 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45405 | 22 256 | 0 | 22 256 | 12 032 | 0 | 12 032 | 12 279 | 0 | 12 279 | 22 009 | 0 | 22 009 |
45406 | 52 738 | 0 | 52 738 | 1 023 | 0 | 1 023 | 3 100 | 0 | 3 100 | 50 661 | 0 | 50 661 |
45407 | 51 591 | 0 | 51 591 | 3 000 | 0 | 3 000 | 2 672 | 0 | 2 672 | 51 919 | 0 | 51 919 |
45408 | 61 401 | 0 | 61 401 | 7 251 | 0 | 7 251 | 2 485 | 0 | 2 485 | 66 167 | 0 | 66 167 |
45505 | 11 420 | 0 | 11 420 | 2 960 | 0 | 2 960 | 3 196 | 0 | 3 196 | 11 184 | 0 | 11 184 |
45506 | 112 455 | 0 | 112 455 | 5 088 | 0 | 5 088 | 6 865 | 0 | 6 865 | 110 678 | 0 | 110 678 |
45507 | 422 914 | 0 | 422 914 | 7 490 | 0 | 7 490 | 3 564 | 0 | 3 564 | 426 840 | 0 | 426 840 |
45509 | 2 564 | 0 | 2 564 | 2 187 | 0 | 2 187 | 2 078 | 0 | 2 078 | 2 673 | 0 | 2 673 |
45812 | 26 999 | 0 | 26 999 | 686 | 0 | 686 | 1 177 | 0 | 1 177 | 26 508 | 0 | 26 508 |
45815 | 9 112 | 0 | 9 112 | 203 | 0 | 203 | 230 | 0 | 230 | 9 085 | 0 | 9 085 |
45911 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 154 | 0 | 154 | 126 | 0 | 126 | 81 | 0 | 81 | 199 | 0 | 199 |
47408 | 0 | 0 | 0 | 3 535 511 | 3 664 128 | 7 199 639 | 3 535 511 | 3 664 128 | 7 199 639 | 0 | 0 | 0 |
47423 | 763 | 5 678 | 6 441 | 4 207 | 25 047 | 29 254 | 4 510 | 25 228 | 29 738 | 460 | 5 497 | 5 957 |
47427 | 4 999 | 18 | 5 017 | 42 674 | 3 | 42 677 | 42 942 | 1 | 42 943 | 4 731 | 20 | 4 751 |
50104 | 253 667 | 107 100 | 360 767 | 1 459 | 3 704 | 5 163 | 2 532 | 6 686 | 9 218 | 252 594 | 104 118 | 356 712 |
50106 | 502 937 | 0 | 502 937 | 3 504 | 0 | 3 504 | 38 548 | 0 | 38 548 | 467 893 | 0 | 467 893 |
50107 | 51 646 | 0 | 51 646 | 335 | 0 | 335 | 30 631 | 0 | 30 631 | 21 350 | 0 | 21 350 |
50110 | 0 | 75 106 | 75 106 | 0 | 2 711 | 2 711 | 0 | 41 613 | 41 613 | 0 | 36 204 | 36 204 |
50121 | 3 125 | 0 | 3 125 | 296 | 0 | 296 | 225 | 0 | 225 | 3 196 | 0 | 3 196 |
50505 | 0 | 24 158 | 24 158 | 0 | 756 | 756 | 0 | 1 493 | 1 493 | 0 | 23 421 | 23 421 |
51401 | 0 | 39 025 | 39 025 | 0 | 1 370 | 1 370 | 0 | 2 431 | 2 431 | 0 | 37 964 | 37 964 |
51405 | 0 | 36 854 | 36 854 | 0 | 1 318 | 1 318 | 0 | 2 297 | 2 297 | 0 | 35 875 | 35 875 |
52503 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 27 | 27 | 0 | 46 | 46 |
60302 | 1 396 | 0 | 1 396 | 162 | 0 | 162 | 709 | 0 | 709 | 849 | 0 | 849 |
60306 | 1 | 0 | 1 | 1 891 | 0 | 1 891 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
60310 | 41 | 0 | 41 | 331 | 0 | 331 | 309 | 0 | 309 | 63 | 0 | 63 |
60312 | 9 789 | 0 | 9 789 | 5 885 | 0 | 5 885 | 6 597 | 0 | 6 597 | 9 077 | 0 | 9 077 |
60323 | 45 663 | 944 | 46 607 | 1 | 29 | 30 | 1 | 58 | 59 | 45 663 | 915 | 46 578 |
60401 | 77 292 | 0 | 77 292 | 24 | 0 | 24 | 239 | 0 | 239 | 77 077 | 0 | 77 077 |
60701 | 410 | 0 | 410 | 1 473 | 0 | 1 473 | 43 | 0 | 43 | 1 840 | 0 | 1 840 |
60901 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 199 | 0 | 199 | 25 | 0 | 25 | 25 | 0 | 25 | 199 | 0 | 199 |
61008 | 665 | 0 | 665 | 540 | 0 | 540 | 509 | 0 | 509 | 696 | 0 | 696 |
61009 | 397 | 0 | 397 | 476 | 0 | 476 | 378 | 0 | 378 | 495 | 0 | 495 |
61011 | 67 737 | 0 | 67 737 | 0 | 0 | 0 | 0 | 0 | 0 | 67 737 | 0 | 67 737 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 208 | 37 832 | 108 040 | 70 208 | 37 832 | 108 040 | 0 | 0 | 0 |
61403 | 8 780 | 0 | 8 780 | 323 | 0 | 323 | 403 | 0 | 403 | 8 700 | 0 | 8 700 |
61702 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
70606 | 530 797 | 0 | 530 797 | 138 883 | 0 | 138 883 | 191 | 0 | 191 | 669 489 | 0 | 669 489 |
70607 | 18 827 | 0 | 18 827 | 672 | 0 | 672 | 4 938 | 0 | 4 938 | 14 561 | 0 | 14 561 |
70608 | 303 474 | 0 | 303 474 | 53 526 | 0 | 53 526 | 0 | 0 | 0 | 357 000 | 0 | 357 000 |
70611 | 1 468 | 0 | 1 468 | 275 | 0 | 275 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
70616 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
Итого по активу (баланс) | 6 254 949 | 598 166 | 6 853 115 | 15 522 277 | 4 639 963 | 20 162 240 | 15 265 455 | 4 748 657 | 20 014 112 | 6 511 771 | 489 472 | 7 001 243 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 23 180 | 0 | 23 180 | 0 | 0 | 0 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 14 349 | 0 | 14 349 | 0 | 0 | 0 | 0 | 0 | 0 | 14 349 | 0 | 14 349 |
10801 | 228 971 | 0 | 228 971 | 0 | 0 | 0 | 0 | 0 | 0 | 228 971 | 0 | 228 971 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30226 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
30232 | 0 | 0 | 0 | 26 325 | 3 815 | 30 140 | 26 325 | 3 815 | 30 140 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 203 000 | 0 | 203 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 | 0 | 0 | 0 |
31309 | 90 427 | 0 | 90 427 | 565 | 0 | 565 | 0 | 0 | 0 | 89 862 | 0 | 89 862 |
40502 | 1 870 | 0 | 1 870 | 14 292 | 0 | 14 292 | 16 209 | 0 | 16 209 | 3 787 | 0 | 3 787 |
40503 | 2 013 | 0 | 2 013 | 2 557 | 0 | 2 557 | 2 264 | 0 | 2 264 | 1 720 | 0 | 1 720 |
40602 | 9 061 | 0 | 9 061 | 10 676 | 0 | 10 676 | 4 708 | 0 | 4 708 | 3 093 | 0 | 3 093 |
40603 | 2 210 | 0 | 2 210 | 7 789 | 0 | 7 789 | 6 923 | 0 | 6 923 | 1 344 | 0 | 1 344 |
40701 | 2 574 | 0 | 2 574 | 76 921 | 27 247 | 104 168 | 77 064 | 27 247 | 104 311 | 2 717 | 0 | 2 717 |
40702 | 465 701 | 1 567 | 467 268 | 6 837 605 | 159 162 | 6 996 767 | 6 815 161 | 163 125 | 6 978 286 | 443 257 | 5 530 | 448 787 |
40703 | 12 192 | 373 | 12 565 | 32 097 | 23 | 32 120 | 32 902 | 12 | 32 914 | 12 997 | 362 | 13 359 |
40802 | 43 704 | 1 135 | 44 839 | 443 044 | 239 | 443 283 | 448 069 | 204 | 448 273 | 48 729 | 1 100 | 49 829 |
40807 | 367 | 835 | 1 202 | 0 | 52 | 52 | 0 | 26 | 26 | 367 | 809 | 1 176 |
40817 | 115 649 | 4 228 | 119 877 | 215 973 | 15 675 | 231 648 | 213 673 | 16 079 | 229 752 | 113 349 | 4 632 | 117 981 |
40820 | 476 | 3 | 479 | 176 | 0 | 176 | 102 | 0 | 102 | 402 | 3 | 405 |
40821 | 642 | 0 | 642 | 4 410 | 0 | 4 410 | 3 871 | 0 | 3 871 | 103 | 0 | 103 |
40905 | 17 | 3 | 20 | 6 724 | 0 | 6 724 | 6 713 | 0 | 6 713 | 6 | 3 | 9 |
40909 | 0 | 0 | 0 | 359 | 615 | 974 | 359 | 615 | 974 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 860 | 937 | 77 | 860 | 937 | 0 | 0 | 0 |
40911 | 2 796 | 0 | 2 796 | 77 253 | 0 | 77 253 | 74 457 | 0 | 74 457 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 442 | 1 555 | 1 997 | 442 | 1 555 | 1 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 1 969 | 2 101 | 132 | 1 969 | 2 101 | 0 | 0 | 0 |
41505 | 8 000 | 0 | 8 000 | 2 025 | 0 | 2 025 | 25 | 0 | 25 | 6 000 | 0 | 6 000 |
42006 | 14 000 | 0 | 14 000 | 1 073 | 0 | 1 073 | 73 | 0 | 73 | 13 000 | 0 | 13 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42104 | 32 187 | 0 | 32 187 | 32 784 | 0 | 32 784 | 10 968 | 0 | 10 968 | 10 371 | 0 | 10 371 |
42105 | 147 939 | 0 | 147 939 | 10 423 | 0 | 10 423 | 9 523 | 0 | 9 523 | 147 039 | 0 | 147 039 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42203 | 300 | 0 | 300 | 303 | 0 | 303 | 3 | 0 | 3 | 0 | 0 | 0 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 4 800 | 0 | 4 800 | 549 | 0 | 549 | 49 | 0 | 49 | 4 300 | 0 | 4 300 |
42301 | 13 193 | 1 198 | 14 391 | 62 076 | 1 171 | 63 247 | 67 686 | 1 974 | 69 660 | 18 803 | 2 001 | 20 804 |
42303 | 22 391 | 0 | 22 391 | 9 503 | 0 | 9 503 | 7 715 | 0 | 7 715 | 20 603 | 0 | 20 603 |
42304 | 64 201 | 16 891 | 81 092 | 5 762 | 1 331 | 7 093 | 10 651 | 5 558 | 16 209 | 69 090 | 21 118 | 90 208 |
42305 | 209 550 | 35 103 | 244 653 | 56 178 | 3 458 | 59 636 | 23 424 | 1 732 | 25 156 | 176 796 | 33 377 | 210 173 |
42306 | 2 751 158 | 584 288 | 3 335 446 | 288 966 | 39 082 | 328 048 | 258 032 | 61 937 | 319 969 | 2 720 224 | 607 143 | 3 327 367 |
42309 | 9 960 | 0 | 9 960 | 45 | 0 | 45 | 0 | 0 | 0 | 9 915 | 0 | 9 915 |
42601 | 268 | 0 | 268 | 764 | 0 | 764 | 669 | 0 | 669 | 173 | 0 | 173 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 92 | 0 | 92 | 32 | 0 | 32 | 0 | 0 | 0 | 60 | 0 | 60 |
42606 | 3 796 | 29 | 3 825 | 45 | 2 | 47 | 164 | 10 | 174 | 3 915 | 37 | 3 952 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45115 | 11 521 | 0 | 11 521 | 715 | 0 | 715 | 1 516 | 0 | 1 516 | 12 322 | 0 | 12 322 |
45215 | 134 030 | 0 | 134 030 | 59 856 | 0 | 59 856 | 51 964 | 0 | 51 964 | 126 138 | 0 | 126 138 |
45315 | 1 652 | 0 | 1 652 | 1 395 | 0 | 1 395 | 8 | 0 | 8 | 265 | 0 | 265 |
45415 | 1 664 | 0 | 1 664 | 163 | 0 | 163 | 146 | 0 | 146 | 1 647 | 0 | 1 647 |
45515 | 214 086 | 0 | 214 086 | 1 421 | 0 | 1 421 | 2 828 | 0 | 2 828 | 215 493 | 0 | 215 493 |
45818 | 19 629 | 0 | 19 629 | 131 | 0 | 131 | 63 | 0 | 63 | 19 561 | 0 | 19 561 |
45918 | 65 | 0 | 65 | 4 | 0 | 4 | 15 | 0 | 15 | 76 | 0 | 76 |
47407 | 0 | 0 | 0 | 3 622 204 | 3 581 903 | 7 204 107 | 3 622 204 | 3 581 903 | 7 204 107 | 0 | 0 | 0 |
47411 | 46 844 | 12 243 | 59 087 | 18 435 | 1 265 | 19 700 | 22 584 | 2 688 | 25 272 | 50 993 | 13 666 | 64 659 |
47416 | 195 | 0 | 195 | 5 977 | 0 | 5 977 | 6 189 | 0 | 6 189 | 407 | 0 | 407 |
47422 | 214 | 0 | 214 | 1 795 | 0 | 1 795 | 1 805 | 0 | 1 805 | 224 | 0 | 224 |
47425 | 6 108 | 0 | 6 108 | 10 873 | 0 | 10 873 | 12 261 | 0 | 12 261 | 7 496 | 0 | 7 496 |
47426 | 8 502 | 0 | 8 502 | 1 973 | 0 | 1 973 | 2 778 | 0 | 2 778 | 9 307 | 0 | 9 307 |
50120 | 20 341 | 0 | 20 341 | 4 897 | 0 | 4 897 | 385 | 0 | 385 | 15 829 | 0 | 15 829 |
50507 | 24 158 | 0 | 24 158 | 737 | 0 | 737 | 0 | 0 | 0 | 23 421 | 0 | 23 421 |
52305 | 0 | 7 807 | 7 807 | 0 | 483 | 483 | 0 | 245 | 245 | 0 | 7 569 | 7 569 |
60301 | 271 | 0 | 271 | 2 900 | 0 | 2 900 | 3 604 | 0 | 3 604 | 975 | 0 | 975 |
60305 | 0 | 0 | 0 | 8 919 | 0 | 8 919 | 8 919 | 0 | 8 919 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 373 | 0 | 373 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 859 | 0 | 859 | 7 878 | 0 | 7 878 | 7 922 | 0 | 7 922 | 903 | 0 | 903 |
60322 | 178 | 0 | 178 | 2 | 0 | 2 | 5 | 0 | 5 | 181 | 0 | 181 |
60324 | 4 542 | 0 | 4 542 | 32 | 0 | 32 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
60601 | 29 694 | 0 | 29 694 | 114 | 0 | 114 | 539 | 0 | 539 | 30 119 | 0 | 30 119 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61012 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
61304 | 444 | 0 | 444 | 347 | 0 | 347 | 373 | 0 | 373 | 470 | 0 | 470 |
61701 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
70601 | 561 450 | 0 | 561 450 | 36 | 0 | 36 | 148 966 | 0 | 148 966 | 710 380 | 0 | 710 380 |
70602 | 3 835 | 0 | 3 835 | 274 | 0 | 274 | 592 | 0 | 592 | 4 153 | 0 | 4 153 |
70603 | 304 727 | 0 | 304 727 | 0 | 0 | 0 | 58 575 | 0 | 58 575 | 363 302 | 0 | 363 302 |
70615 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
Итого по пассиву (баланс) | 6 187 412 | 665 703 | 6 853 115 | 12 290 491 | 3 839 907 | 16 130 398 | 12 406 972 | 3 871 554 | 16 278 526 | 6 303 893 | 697 350 | 7 001 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 578 951 | 0 | 578 951 | 64 | 0 | 64 | 60 | 0 | 60 | 578 955 | 0 | 578 955 |
90902 | 391 581 | 0 | 391 581 | 189 233 | 0 | 189 233 | 36 696 | 0 | 36 696 | 544 118 | 0 | 544 118 |
90907 | 0 | 0 | 0 | 5 975 | 0 | 5 975 | 0 | 0 | 0 | 5 975 | 0 | 5 975 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 75 879 | 75 879 | 0 | 2 687 | 2 687 | 0 | 4 727 | 4 727 | 0 | 73 839 | 73 839 |
91412 | 131 067 | 0 | 131 067 | 0 | 0 | 0 | 565 | 0 | 565 | 130 502 | 0 | 130 502 |
91414 | 8 288 533 | 0 | 8 288 533 | 422 515 | 0 | 422 515 | 340 438 | 0 | 340 438 | 8 370 610 | 0 | 8 370 610 |
91501 | 561 | 0 | 561 | 0 | 0 | 0 | 400 | 0 | 400 | 161 | 0 | 161 |
91502 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
91604 | 4 266 | 0 | 4 266 | 3 980 | 0 | 3 980 | 3 737 | 0 | 3 737 | 4 509 | 0 | 4 509 |
91704 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
91802 | 14 151 | 0 | 14 151 | 1 | 0 | 1 | 0 | 0 | 0 | 14 152 | 0 | 14 152 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 5 396 454 | 0 | 5 396 454 | 964 647 | 0 | 964 647 | 870 405 | 0 | 870 405 | 5 490 696 | 0 | 5 490 696 |
Итого по активу (баланс) | 14 812 407 | 75 879 | 14 888 286 | 1 586 415 | 2 687 | 1 589 102 | 1 252 301 | 4 727 | 1 257 028 | 15 146 521 | 73 839 | 15 220 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
91312 | 4 834 935 | 0 | 4 834 935 | 59 161 | 0 | 59 161 | 133 923 | 0 | 133 923 | 4 909 697 | 0 | 4 909 697 |
91315 | 207 530 | 0 | 207 530 | 46 523 | 0 | 46 523 | 24 481 | 0 | 24 481 | 185 488 | 0 | 185 488 |
91316 | 99 542 | 24 649 | 124 191 | 91 930 | 25 401 | 117 331 | 148 410 | 752 | 149 162 | 156 022 | 0 | 156 022 |
91317 | 135 498 | 0 | 135 498 | 645 962 | 0 | 645 962 | 655 651 | 0 | 655 651 | 145 187 | 0 | 145 187 |
91507 | 94 052 | 0 | 94 052 | 14 | 0 | 14 | 16 | 0 | 16 | 94 054 | 0 | 94 054 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 9 491 832 | 0 | 9 491 832 | 386 081 | 0 | 386 081 | 623 913 | 0 | 623 913 | 9 729 664 | 0 | 9 729 664 |
Итого по пассиву (баланс) | 14 863 637 | 24 649 | 14 888 286 | 1 231 086 | 25 401 | 1 256 487 | 1 587 809 | 752 | 1 588 561 | 15 220 360 | 0 | 15 220 360 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
93901 | 0 | 93 104 | 93 104 | 0 | 3 452 054 | 3 452 054 | 0 | 3 311 335 | 3 311 335 | 0 | 233 823 | 233 823 |
99996 | 93 193 | 0 | 93 193 | 3 477 906 | 0 | 3 477 906 | 3 335 180 | 0 | 3 335 180 | 235 919 | 0 | 235 919 |
Итого по активу (баланс) | 93 193 | 93 104 | 186 297 | 3 477 906 | 3 488 937 | 6 966 843 | 3 335 180 | 3 348 218 | 6 683 398 | 235 919 | 233 823 | 469 742 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 0 | 36 883 | 36 883 | 0 | 36 883 | 36 883 | 0 | 0 | 0 |
96901 | 93 193 | 0 | 93 193 | 3 298 297 | 0 | 3 298 297 | 3 441 023 | 0 | 3 441 023 | 235 919 | 0 | 235 919 |
99997 | 93 104 | 0 | 93 104 | 3 348 218 | 0 | 3 348 218 | 3 488 937 | 0 | 3 488 937 | 233 823 | 0 | 233 823 |
Итого по пассиву (баланс) | 186 297 | 0 | 186 297 | 6 646 515 | 36 883 | 6 683 398 | 6 929 960 | 36 883 | 6 966 843 | 469 742 | 0 | 469 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 796 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 112,0000 | 0 | 0 | 727 054,0000 |
Итого по активу (баланс) | 0 | 0 | 796 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69 112,0000 | 0 | 0 | 727 054,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 729 666,0000 | 0 | 0 | 70 112,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 660 554,0000 |
98070 | 0 | 0 | 66 500,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 66 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 796 166,0000 | 0 | 0 | 71 112,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 727 054,0000 |
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