Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
10610 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
20202 | 133 071 | 80 591 | 213 662 | 1 314 403 | 974 749 | 2 289 152 | 1 372 842 | 979 659 | 2 352 501 | 74 632 | 75 681 | 150 313 |
20208 | 47 201 | 0 | 47 201 | 142 892 | 0 | 142 892 | 148 477 | 0 | 148 477 | 41 616 | 0 | 41 616 |
20209 | 0 | 0 | 0 | 578 774 | 18 040 | 596 814 | 578 774 | 18 040 | 596 814 | 0 | 0 | 0 |
30102 | 20 304 | 0 | 20 304 | 3 309 989 | 0 | 3 309 989 | 3 329 890 | 0 | 3 329 890 | 403 | 0 | 403 |
30110 | 94 578 | 72 155 | 166 733 | 1 077 032 | 204 953 | 1 281 985 | 1 112 883 | 217 538 | 1 330 421 | 58 727 | 59 570 | 118 297 |
30202 | 129 065 | 0 | 129 065 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 130 095 | 0 | 130 095 |
30204 | 20 934 | 0 | 20 934 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 24 831 | 0 | 24 831 |
30221 | 0 | 0 | 0 | 455 980 | 9 183 | 465 163 | 455 980 | 9 183 | 465 163 | 0 | 0 | 0 |
30233 | 1 708 | 601 | 2 309 | 93 242 | 9 212 | 102 454 | 90 876 | 9 603 | 100 479 | 4 074 | 210 | 4 284 |
30602 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
32002 | 0 | 0 | 0 | 1 235 000 | 0 | 1 235 000 | 1 235 000 | 0 | 1 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 240 000 | 0 | 240 000 | 170 000 | 0 | 170 000 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 461 250 | 0 | 461 250 | 107 500 | 0 | 107 500 | 113 750 | 0 | 113 750 | 455 000 | 0 | 455 000 |
32006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 169 | 169 | 0 | 51 | 51 | 0 | 13 | 13 | 0 | 207 | 207 |
44704 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
44906 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
45106 | 32 729 | 5 487 | 38 216 | 0 | 1 052 | 1 052 | 541 | 6 539 | 7 080 | 32 188 | 0 | 32 188 |
45107 | 219 649 | 64 551 | 284 200 | 17 479 | 22 868 | 40 347 | 10 037 | 9 800 | 19 837 | 227 091 | 77 619 | 304 710 |
45108 | 36 140 | 39 922 | 76 062 | 0 | 12 052 | 12 052 | 986 | 3 061 | 4 047 | 35 154 | 48 913 | 84 067 |
45201 | 62 161 | 0 | 62 161 | 208 925 | 0 | 208 925 | 205 066 | 0 | 205 066 | 66 020 | 0 | 66 020 |
45203 | 68 850 | 0 | 68 850 | 94 963 | 0 | 94 963 | 74 690 | 0 | 74 690 | 89 123 | 0 | 89 123 |
45204 | 134 444 | 0 | 134 444 | 41 024 | 0 | 41 024 | 80 254 | 0 | 80 254 | 95 214 | 0 | 95 214 |
45205 | 198 467 | 0 | 198 467 | 47 371 | 0 | 47 371 | 48 841 | 0 | 48 841 | 196 997 | 0 | 196 997 |
45206 | 1 252 514 | 0 | 1 252 514 | 51 416 | 0 | 51 416 | 77 649 | 0 | 77 649 | 1 226 281 | 0 | 1 226 281 |
45207 | 583 370 | 0 | 583 370 | 29 200 | 0 | 29 200 | 35 247 | 0 | 35 247 | 577 323 | 0 | 577 323 |
45208 | 673 612 | 0 | 673 612 | 108 887 | 0 | 108 887 | 8 972 | 0 | 8 972 | 773 527 | 0 | 773 527 |
45303 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45304 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45307 | 833 | 0 | 833 | 0 | 0 | 0 | 41 | 0 | 41 | 792 | 0 | 792 |
45308 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 0 | 0 | 0 | 24 097 | 0 | 24 097 |
45401 | 9 179 | 0 | 9 179 | 28 193 | 0 | 28 193 | 25 399 | 0 | 25 399 | 11 973 | 0 | 11 973 |
45403 | 94 | 0 | 94 | 86 619 | 0 | 86 619 | 86 094 | 0 | 86 094 | 619 | 0 | 619 |
45404 | 1 280 | 0 | 1 280 | 128 | 0 | 128 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
45405 | 6 384 | 0 | 6 384 | 2 335 | 0 | 2 335 | 2 000 | 0 | 2 000 | 6 719 | 0 | 6 719 |
45406 | 67 461 | 0 | 67 461 | 7 000 | 0 | 7 000 | 9 283 | 0 | 9 283 | 65 178 | 0 | 65 178 |
45407 | 49 175 | 0 | 49 175 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 48 075 | 0 | 48 075 |
45408 | 117 963 | 0 | 117 963 | 0 | 0 | 0 | 8 419 | 0 | 8 419 | 109 544 | 0 | 109 544 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 465 | 0 | 465 | 2 106 | 0 | 2 106 |
45506 | 105 323 | 0 | 105 323 | 66 905 | 0 | 66 905 | 79 136 | 0 | 79 136 | 93 092 | 0 | 93 092 |
45507 | 469 252 | 0 | 469 252 | 5 662 | 0 | 5 662 | 297 734 | 0 | 297 734 | 177 180 | 0 | 177 180 |
45509 | 2 728 | 0 | 2 728 | 2 383 | 0 | 2 383 | 2 633 | 0 | 2 633 | 2 478 | 0 | 2 478 |
45812 | 14 579 | 0 | 14 579 | 310 | 0 | 310 | 3 227 | 0 | 3 227 | 11 662 | 0 | 11 662 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45815 | 9 640 | 0 | 9 640 | 229 832 | 0 | 229 832 | 229 547 | 0 | 229 547 | 9 925 | 0 | 9 925 |
45911 | 0 | 0 | 0 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 |
45912 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45915 | 216 | 0 | 216 | 5 206 | 0 | 5 206 | 5 032 | 0 | 5 032 | 390 | 0 | 390 |
47408 | 0 | 0 | 0 | 410 966 | 1 323 880 | 1 734 846 | 410 966 | 1 323 880 | 1 734 846 | 0 | 0 | 0 |
47423 | 821 | 10 715 | 11 536 | 2 127 | 3 123 | 5 250 | 2 182 | 1 882 | 4 064 | 766 | 11 956 | 12 722 |
47427 | 7 668 | 3 | 7 671 | 61 223 | 10 | 61 233 | 57 699 | 3 | 57 702 | 11 192 | 10 | 11 202 |
50205 | 156 765 | 116 606 | 273 371 | 941 | 35 763 | 36 704 | 0 | 8 970 | 8 970 | 157 706 | 143 399 | 301 105 |
50207 | 11 290 | 0 | 11 290 | 91 | 0 | 91 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
50505 | 0 | 34 485 | 34 485 | 0 | 8 326 | 8 326 | 0 | 3 398 | 3 398 | 0 | 39 413 | 39 413 |
51403 | 0 | 0 | 0 | 29 018 | 0 | 29 018 | 0 | 0 | 0 | 29 018 | 0 | 29 018 |
51405 | 0 | 109 415 | 109 415 | 0 | 33 642 | 33 642 | 0 | 8 389 | 8 389 | 0 | 134 668 | 134 668 |
52503 | 13 | 0 | 13 | 15 | 0 | 15 | 21 | 0 | 21 | 7 | 0 | 7 |
60302 | 3 749 | 0 | 3 749 | 253 | 0 | 253 | 253 | 0 | 253 | 3 749 | 0 | 3 749 |
60306 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 5 368 | 0 | 5 368 | 5 606 | 0 | 5 606 | 3 157 | 0 | 3 157 | 7 817 | 0 | 7 817 |
60323 | 42 137 | 1 373 | 43 510 | 685 | 336 | 1 021 | 1 | 135 | 136 | 42 821 | 1 574 | 44 395 |
60401 | 152 094 | 0 | 152 094 | 6 | 0 | 6 | 0 | 0 | 0 | 152 100 | 0 | 152 100 |
60404 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 0 | 0 | 0 | 7 874 | 0 | 7 874 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60901 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61002 | 32 | 0 | 32 | 56 | 0 | 56 | 56 | 0 | 56 | 32 | 0 | 32 |
61008 | 276 | 0 | 276 | 446 | 0 | 446 | 537 | 0 | 537 | 185 | 0 | 185 |
61009 | 649 | 0 | 649 | 58 | 0 | 58 | 69 | 0 | 69 | 638 | 0 | 638 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 290 013 | 0 | 290 013 | 290 013 | 0 | 290 013 | 0 | 0 | 0 |
61403 | 4 813 | 0 | 4 813 | 20 | 0 | 20 | 368 | 0 | 368 | 4 465 | 0 | 4 465 |
61702 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
70606 | 1 547 897 | 0 | 1 547 897 | 494 720 | 0 | 494 720 | 1 547 917 | 0 | 1 547 917 | 494 700 | 0 | 494 700 |
70607 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
70608 | 1 373 191 | 0 | 1 373 191 | 172 104 | 0 | 172 104 | 1 373 191 | 0 | 1 373 191 | 172 104 | 0 | 172 104 |
70611 | 3 043 | 0 | 3 043 | 216 | 0 | 216 | 3 043 | 0 | 3 043 | 216 | 0 | 216 |
70616 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 556 421 | 0 | 1 556 421 | 1 458 | 0 | 1 458 | 1 554 963 | 0 | 1 554 963 |
70707 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 17 157 | 0 | 17 157 |
70708 | 0 | 0 | 0 | 1 373 191 | 0 | 1 373 191 | 0 | 0 | 0 | 1 373 191 | 0 | 1 373 191 |
70711 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
70716 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 4 214 | 0 | 4 214 |
Итого по активу (баланс) | 8 627 436 | 536 073 | 9 163 509 | 14 191 491 | 2 657 240 | 16 848 731 | 13 792 961 | 2 600 093 | 16 393 054 | 9 025 966 | 593 220 | 9 619 186 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 8 613 | 0 | 8 613 | 8 613 | 0 | 8 613 | 270 000 | 0 | 270 000 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 |
30220 | 0 | 0 | 0 | 0 | 58 488 | 58 488 | 0 | 58 488 | 58 488 | 0 | 0 | 0 |
30226 | 173 | 0 | 173 | 2 | 0 | 2 | 2 | 0 | 2 | 173 | 0 | 173 |
30232 | 0 | 0 | 0 | 68 450 | 3 168 | 71 618 | 68 450 | 3 168 | 71 618 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 357 650 | 0 | 357 650 | 10 234 | 0 | 10 234 | 0 | 0 | 0 | 347 416 | 0 | 347 416 |
32015 | 3 500 | 0 | 3 500 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
40502 | 2 489 | 0 | 2 489 | 14 333 | 0 | 14 333 | 13 700 | 0 | 13 700 | 1 856 | 0 | 1 856 |
40503 | 1 797 | 0 | 1 797 | 1 688 | 0 | 1 688 | 2 073 | 0 | 2 073 | 2 182 | 0 | 2 182 |
40602 | 4 904 | 0 | 4 904 | 4 713 | 0 | 4 713 | 1 669 | 0 | 1 669 | 1 860 | 0 | 1 860 |
40603 | 1 121 | 0 | 1 121 | 1 497 | 0 | 1 497 | 1 395 | 0 | 1 395 | 1 019 | 0 | 1 019 |
40701 | 2 010 | 0 | 2 010 | 45 996 | 4 689 | 50 685 | 44 834 | 4 689 | 49 523 | 848 | 0 | 848 |
40702 | 386 177 | 4 081 | 390 258 | 2 719 814 | 99 663 | 2 819 477 | 2 692 638 | 100 348 | 2 792 986 | 359 001 | 4 766 | 363 767 |
40703 | 10 473 | 572 | 11 045 | 8 499 | 50 | 8 549 | 9 861 | 156 | 10 017 | 11 835 | 678 | 12 513 |
40802 | 32 477 | 350 | 32 827 | 530 972 | 678 | 531 650 | 537 008 | 328 | 537 336 | 38 513 | 0 | 38 513 |
40807 | 367 | 1 353 | 1 720 | 0 | 104 | 104 | 0 | 408 | 408 | 367 | 1 657 | 2 024 |
40817 | 106 224 | 5 116 | 111 340 | 248 147 | 13 935 | 262 082 | 238 430 | 18 852 | 257 282 | 96 507 | 10 033 | 106 540 |
40820 | 303 | 96 | 399 | 142 | 7 | 149 | 17 | 29 | 46 | 178 | 118 | 296 |
40821 | 931 | 0 | 931 | 5 393 | 0 | 5 393 | 5 104 | 0 | 5 104 | 642 | 0 | 642 |
40905 | 12 | 5 | 17 | 12 299 | 0 | 12 299 | 12 297 | 1 | 12 298 | 10 | 6 | 16 |
40909 | 0 | 0 | 0 | 1 850 | 1 248 | 3 098 | 1 850 | 1 248 | 3 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 300 | 578 | 878 | 300 | 578 | 878 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 43 083 | 251 | 43 334 | 43 429 | 251 | 43 680 | 353 | 0 | 353 |
40912 | 0 | 0 | 0 | 475 | 2 766 | 3 241 | 475 | 2 766 | 3 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 | 947 | 1 021 | 74 | 947 | 1 021 | 0 | 0 | 0 |
41502 | 6 000 | 0 | 6 000 | 6 090 | 0 | 6 090 | 90 | 0 | 90 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 017 | 0 | 2 017 | 4 017 | 0 | 4 017 | 4 000 | 0 | 4 000 |
42102 | 19 430 | 0 | 19 430 | 32 554 | 0 | 32 554 | 16 174 | 0 | 16 174 | 3 050 | 0 | 3 050 |
42103 | 44 531 | 3 038 | 47 569 | 45 938 | 3 274 | 49 212 | 50 538 | 3 958 | 54 496 | 49 131 | 3 722 | 52 853 |
42104 | 18 088 | 0 | 18 088 | 1 025 | 0 | 1 025 | 25 | 0 | 25 | 17 088 | 0 | 17 088 |
42105 | 20 368 | 0 | 20 368 | 16 744 | 0 | 16 744 | 16 644 | 0 | 16 644 | 20 268 | 0 | 20 268 |
42106 | 17 000 | 11 288 | 28 288 | 1 024 | 1 112 | 2 136 | 724 | 2 726 | 3 450 | 16 700 | 12 902 | 29 602 |
42206 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 0 | 0 | 0 | 5 531 | 0 | 5 531 |
42301 | 16 456 | 592 | 17 048 | 119 422 | 126 629 | 246 051 | 117 006 | 127 025 | 244 031 | 14 040 | 988 | 15 028 |
42303 | 10 314 | 43 590 | 53 904 | 7 666 | 51 425 | 59 091 | 578 | 39 928 | 40 506 | 3 226 | 32 093 | 35 319 |
42304 | 679 214 | 36 483 | 715 697 | 42 569 | 10 550 | 53 119 | 379 449 | 13 010 | 392 459 | 1 016 094 | 38 943 | 1 055 037 |
42305 | 168 180 | 56 899 | 225 079 | 23 155 | 8 347 | 31 502 | 28 515 | 22 371 | 50 886 | 173 540 | 70 923 | 244 463 |
42306 | 2 336 719 | 325 518 | 2 662 237 | 484 040 | 92 715 | 576 755 | 187 690 | 87 221 | 274 911 | 2 040 369 | 320 024 | 2 360 393 |
42309 | 10 705 | 0 | 10 705 | 928 | 0 | 928 | 38 | 0 | 38 | 9 815 | 0 | 9 815 |
42601 | 600 | 0 | 600 | 706 | 0 | 706 | 264 | 0 | 264 | 158 | 0 | 158 |
42603 | 302 | 0 | 302 | 0 | 0 | 0 | 1 | 0 | 1 | 303 | 0 | 303 |
42604 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
42605 | 191 | 82 | 273 | 0 | 8 | 8 | 0 | 20 | 20 | 191 | 94 | 285 |
42606 | 3 417 | 1 121 | 4 538 | 58 | 87 | 145 | 44 | 343 | 387 | 3 403 | 1 377 | 4 780 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
44715 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 15 146 | 0 | 15 146 | 1 791 | 0 | 1 791 | 2 339 | 0 | 2 339 | 15 694 | 0 | 15 694 |
45215 | 144 438 | 0 | 144 438 | 5 890 | 0 | 5 890 | 36 595 | 0 | 36 595 | 175 143 | 0 | 175 143 |
45315 | 395 | 0 | 395 | 6 | 0 | 6 | 0 | 0 | 0 | 389 | 0 | 389 |
45415 | 2 438 | 0 | 2 438 | 123 | 0 | 123 | 9 | 0 | 9 | 2 324 | 0 | 2 324 |
45515 | 214 751 | 0 | 214 751 | 200 569 | 0 | 200 569 | 458 | 0 | 458 | 14 640 | 0 | 14 640 |
45818 | 20 662 | 0 | 20 662 | 162 427 | 0 | 162 427 | 159 286 | 0 | 159 286 | 17 521 | 0 | 17 521 |
45918 | 93 | 0 | 93 | 8 | 0 | 8 | 94 | 0 | 94 | 179 | 0 | 179 |
47407 | 0 | 0 | 0 | 546 676 | 1 198 754 | 1 745 430 | 546 676 | 1 198 754 | 1 745 430 | 0 | 0 | 0 |
47411 | 53 713 | 6 130 | 59 843 | 37 901 | 3 600 | 41 501 | 40 885 | 2 607 | 43 492 | 56 697 | 5 137 | 61 834 |
47416 | 49 | 0 | 49 | 1 947 | 0 | 1 947 | 2 611 | 0 | 2 611 | 713 | 0 | 713 |
47422 | 210 | 0 | 210 | 2 092 | 0 | 2 092 | 2 039 | 0 | 2 039 | 157 | 0 | 157 |
47425 | 6 865 | 0 | 6 865 | 5 826 | 0 | 5 826 | 6 154 | 0 | 6 154 | 7 193 | 0 | 7 193 |
47426 | 2 807 | 148 | 2 955 | 6 058 | 18 | 6 076 | 6 133 | 81 | 6 214 | 2 882 | 211 | 3 093 |
50220 | 16 776 | 0 | 16 776 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 17 784 | 0 | 17 784 |
50507 | 34 485 | 0 | 34 485 | 0 | 0 | 0 | 4 928 | 0 | 4 928 | 39 413 | 0 | 39 413 |
52303 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52406 | 1 000 | 0 | 1 000 | 5 700 | 0 | 5 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
60301 | 805 | 0 | 805 | 3 838 | 0 | 3 838 | 4 497 | 0 | 4 497 | 1 464 | 0 | 1 464 |
60305 | 0 | 0 | 0 | 6 586 | 0 | 6 586 | 10 240 | 0 | 10 240 | 3 654 | 0 | 3 654 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 2 391 | 0 | 2 391 | 6 665 | 0 | 6 665 | 5 153 | 0 | 5 153 | 879 | 0 | 879 |
60322 | 186 | 0 | 186 | 7 625 | 0 | 7 625 | 7 645 | 0 | 7 645 | 206 | 0 | 206 |
60324 | 13 164 | 0 | 13 164 | 40 | 0 | 40 | 457 | 0 | 457 | 13 581 | 0 | 13 581 |
60601 | 40 777 | 0 | 40 777 | 0 | 0 | 0 | 653 | 0 | 653 | 41 430 | 0 | 41 430 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
61012 | 723 | 0 | 723 | 0 | 0 | 0 | 310 | 0 | 310 | 1 033 | 0 | 1 033 |
61301 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
61304 | 499 | 0 | 499 | 381 | 0 | 381 | 391 | 0 | 391 | 509 | 0 | 509 |
61701 | 8 924 | 0 | 8 924 | 0 | 0 | 0 | 0 | 0 | 0 | 8 924 | 0 | 8 924 |
70601 | 1 619 615 | 0 | 1 619 615 | 1 619 630 | 0 | 1 619 630 | 462 798 | 0 | 462 798 | 462 783 | 0 | 462 783 |
70602 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 1 354 729 | 0 | 1 354 729 | 1 354 729 | 0 | 1 354 729 | 185 821 | 0 | 185 821 | 185 821 | 0 | 185 821 |
70615 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 263 | 0 | 263 | 1 619 931 | 0 | 1 619 931 | 1 619 668 | 0 | 1 619 668 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 729 | 0 | 1 354 729 | 1 354 729 | 0 | 1 354 729 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 |
Итого по пассиву (баланс) | 8 667 045 | 496 464 | 9 163 509 | 8 587 809 | 1 683 091 | 10 270 900 | 9 036 275 | 1 690 302 | 10 726 577 | 9 115 511 | 503 675 | 9 619 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 760 362 | 0 | 760 362 | 92 341 | 0 | 92 341 | 4 729 | 0 | 4 729 | 847 974 | 0 | 847 974 |
90902 | 1 500 386 | 0 | 1 500 386 | 28 561 | 0 | 28 561 | 136 709 | 0 | 136 709 | 1 392 238 | 0 | 1 392 238 |
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 | 109 415 | 109 415 | 0 | 33 642 | 33 642 | 0 | 8 389 | 8 389 | 0 | 134 668 | 134 668 |
91412 | 207 650 | 0 | 207 650 | 0 | 0 | 0 | 10 234 | 0 | 10 234 | 197 416 | 0 | 197 416 |
91414 | 9 462 122 | 0 | 9 462 122 | 169 568 | 0 | 169 568 | 546 532 | 0 | 546 532 | 9 085 158 | 0 | 9 085 158 |
91501 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
91502 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91604 | 8 960 | 0 | 8 960 | 5 918 | 0 | 5 918 | 8 809 | 0 | 8 809 | 6 069 | 0 | 6 069 |
91704 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
91802 | 14 152 | 0 | 14 152 | 0 | 0 | 0 | 0 | 0 | 0 | 14 152 | 0 | 14 152 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 5 776 685 | 0 | 5 776 685 | 739 457 | 0 | 739 457 | 645 119 | 0 | 645 119 | 5 871 023 | 0 | 5 871 023 |
Итого по активу (баланс) | 17 737 630 | 109 415 | 17 847 045 | 1 035 845 | 33 642 | 1 069 487 | 1 352 132 | 8 389 | 1 360 521 | 17 421 343 | 134 668 | 17 556 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
91312 | 5 437 176 | 0 | 5 437 176 | 94 718 | 0 | 94 718 | 185 096 | 0 | 185 096 | 5 527 554 | 0 | 5 527 554 |
91315 | 37 814 | 0 | 37 814 | 6 178 | 0 | 6 178 | 6 450 | 0 | 6 450 | 38 086 | 0 | 38 086 |
91316 | 69 586 | 0 | 69 586 | 25 790 | 0 | 25 790 | 17 478 | 0 | 17 478 | 61 274 | 0 | 61 274 |
91317 | 150 745 | 0 | 150 745 | 513 306 | 0 | 513 306 | 479 506 | 0 | 479 506 | 116 945 | 0 | 116 945 |
91507 | 81 116 | 0 | 81 116 | 200 | 0 | 200 | 46 000 | 0 | 46 000 | 126 916 | 0 | 126 916 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 12 070 360 | 0 | 12 070 360 | 690 720 | 0 | 690 720 | 305 348 | 0 | 305 348 | 11 684 988 | 0 | 11 684 988 |
Итого по пассиву (баланс) | 17 847 045 | 0 | 17 847 045 | 1 335 839 | 0 | 1 335 839 | 1 044 805 | 0 | 1 044 805 | 17 556 011 | 0 | 17 556 011 |
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 | 371 286 | 411 976 | 783 262 | 335 982 | 388 543 | 724 525 | 35 304 | 23 433 | 58 737 |
99996 | 0 | 0 | 0 | 781 734 | 0 | 781 734 | 723 788 | 0 | 723 788 | 57 946 | 0 | 57 946 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 153 020 | 411 976 | 1 564 996 | 1 059 770 | 388 543 | 1 448 313 | 93 250 | 23 433 | 116 683 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 723 788 | 723 788 | 0 | 781 734 | 781 734 | 0 | 57 946 | 57 946 |
99997 | 0 | 0 | 0 | 724 525 | 0 | 724 525 | 783 262 | 0 | 783 262 | 58 737 | 0 | 58 737 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 724 525 | 723 788 | 1 448 313 | 783 262 | 781 734 | 1 564 996 | 58 737 | 57 946 | 116 683 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 166 960,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 166 960,0000 |
Итого по активу (баланс) | 0 | 0 | 166 960,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 166 961,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 100 010,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 100 001,0000 | 0 | 0 | 11,0000 |
98070 | 0 | 0 | 66 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 166 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 166 960,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 001,0000 | 0 | 0 | 166 961,0000 |
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