Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 772 | 0 | 772 | 104 | 0 | 104 | 202 | 0 | 202 | 674 | 0 | 674 |
10610 | 16 149 | 0 | 16 149 | 0 | 0 | 0 | 0 | 0 | 0 | 16 149 | 0 | 16 149 |
20202 | 79 451 | 80 644 | 160 095 | 2 097 522 | 1 733 785 | 3 831 307 | 2 083 641 | 1 705 252 | 3 788 893 | 93 332 | 109 177 | 202 509 |
20208 | 36 165 | 0 | 36 165 | 222 036 | 0 | 222 036 | 209 479 | 0 | 209 479 | 48 722 | 0 | 48 722 |
20209 | 0 | 0 | 0 | 747 376 | 66 761 | 814 137 | 747 376 | 66 761 | 814 137 | 0 | 0 | 0 |
30102 | 547 | 0 | 547 | 10 786 664 | 0 | 10 786 664 | 10 786 743 | 0 | 10 786 743 | 468 | 0 | 468 |
30110 | 99 745 | 42 383 | 142 128 | 2 893 153 | 475 592 | 3 368 745 | 2 449 009 | 383 485 | 2 832 494 | 543 889 | 134 490 | 678 379 |
30202 | 134 058 | 0 | 134 058 | 4 379 | 0 | 4 379 | 0 | 0 | 0 | 138 437 | 0 | 138 437 |
30204 | 13 906 | 0 | 13 906 | 0 | 0 | 0 | 131 | 0 | 131 | 13 775 | 0 | 13 775 |
30221 | 0 | 0 | 0 | 2 315 218 | 51 258 | 2 366 476 | 2 315 218 | 51 258 | 2 366 476 | 0 | 0 | 0 |
30233 | 4 959 | 206 | 5 165 | 134 552 | 11 641 | 146 193 | 137 794 | 11 546 | 149 340 | 1 717 | 301 | 2 018 |
30602 | 45 | 0 | 45 | 0 | 0 | 0 | 4 | 0 | 4 | 41 | 0 | 41 |
32002 | 200 000 | 0 | 200 000 | 5 800 000 | 0 | 5 800 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 190 000 | 0 | 190 000 | 70 000 | 0 | 70 000 | 180 000 | 0 | 180 000 |
32005 | 332 500 | 0 | 332 500 | 205 000 | 0 | 205 000 | 231 250 | 0 | 231 250 | 306 250 | 0 | 306 250 |
44906 | 950 | 0 | 950 | 800 | 0 | 800 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
44907 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 137 733 | 25 865 | 163 598 | 0 | 4 857 | 4 857 | 38 500 | 4 384 | 42 884 | 99 233 | 26 338 | 125 571 |
45108 | 88 229 | 42 824 | 131 053 | 32 000 | 6 153 | 38 153 | 2 232 | 2 965 | 5 197 | 117 997 | 46 012 | 164 009 |
45201 | 26 103 | 0 | 26 103 | 148 153 | 0 | 148 153 | 151 380 | 0 | 151 380 | 22 876 | 0 | 22 876 |
45203 | 74 790 | 0 | 74 790 | 187 930 | 0 | 187 930 | 217 250 | 0 | 217 250 | 45 470 | 0 | 45 470 |
45204 | 110 766 | 0 | 110 766 | 53 810 | 0 | 53 810 | 59 294 | 0 | 59 294 | 105 282 | 0 | 105 282 |
45205 | 269 354 | 0 | 269 354 | 62 041 | 0 | 62 041 | 68 832 | 0 | 68 832 | 262 563 | 0 | 262 563 |
45206 | 781 254 | 0 | 781 254 | 192 038 | 0 | 192 038 | 168 566 | 0 | 168 566 | 804 726 | 0 | 804 726 |
45207 | 883 900 | 0 | 883 900 | 138 282 | 0 | 138 282 | 188 455 | 0 | 188 455 | 833 727 | 0 | 833 727 |
45208 | 904 287 | 0 | 904 287 | 3 840 | 0 | 3 840 | 93 673 | 0 | 93 673 | 814 454 | 0 | 814 454 |
45401 | 6 236 | 0 | 6 236 | 49 240 | 0 | 49 240 | 48 927 | 0 | 48 927 | 6 549 | 0 | 6 549 |
45403 | 489 | 0 | 489 | 1 127 | 0 | 1 127 | 1 227 | 0 | 1 227 | 389 | 0 | 389 |
45404 | 1 683 | 0 | 1 683 | 400 | 0 | 400 | 1 733 | 0 | 1 733 | 350 | 0 | 350 |
45405 | 861 | 0 | 861 | 247 | 0 | 247 | 317 | 0 | 317 | 791 | 0 | 791 |
45406 | 119 839 | 0 | 119 839 | 4 100 | 0 | 4 100 | 5 990 | 0 | 5 990 | 117 949 | 0 | 117 949 |
45407 | 38 076 | 0 | 38 076 | 0 | 0 | 0 | 940 | 0 | 940 | 37 136 | 0 | 37 136 |
45408 | 146 624 | 0 | 146 624 | 2 500 | 0 | 2 500 | 1 645 | 0 | 1 645 | 147 479 | 0 | 147 479 |
45504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 5 712 | 0 | 5 712 | 350 | 0 | 350 | 120 | 0 | 120 | 5 942 | 0 | 5 942 |
45506 | 53 517 | 0 | 53 517 | 1 222 | 0 | 1 222 | 4 310 | 0 | 4 310 | 50 429 | 0 | 50 429 |
45507 | 197 675 | 0 | 197 675 | 12 613 | 0 | 12 613 | 11 170 | 0 | 11 170 | 199 118 | 0 | 199 118 |
45509 | 3 193 | 0 | 3 193 | 4 117 | 0 | 4 117 | 4 666 | 0 | 4 666 | 2 644 | 0 | 2 644 |
45811 | 15 760 | 36 918 | 52 678 | 1 780 | 9 394 | 11 174 | 450 | 5 327 | 5 777 | 17 090 | 40 985 | 58 075 |
45812 | 94 102 | 0 | 94 102 | 80 | 0 | 80 | 14 | 0 | 14 | 94 168 | 0 | 94 168 |
45815 | 8 409 | 0 | 8 409 | 405 | 0 | 405 | 428 | 0 | 428 | 8 386 | 0 | 8 386 |
45911 | 1 223 | 340 | 1 563 | 1 | 49 | 50 | 69 | 15 | 84 | 1 155 | 374 | 1 529 |
45912 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 524 | 0 | 524 | 1 993 | 0 | 1 993 |
45915 | 699 | 0 | 699 | 62 | 0 | 62 | 122 | 0 | 122 | 639 | 0 | 639 |
47408 | 0 | 0 | 0 | 1 508 520 | 1 722 958 | 3 231 478 | 1 508 520 | 1 722 958 | 3 231 478 | 0 | 0 | 0 |
47423 | 1 108 | 11 489 | 12 597 | 2 152 | 1 665 | 3 817 | 2 041 | 512 | 2 553 | 1 219 | 12 642 | 13 861 |
47427 | 47 330 | 1 | 47 331 | 61 262 | 7 | 61 269 | 56 292 | 5 | 56 297 | 52 300 | 3 | 52 303 |
50205 | 156 575 | 136 446 | 293 021 | 939 | 20 360 | 21 299 | 0 | 6 115 | 6 115 | 157 514 | 150 691 | 308 205 |
50207 | 89 391 | 0 | 89 391 | 965 | 0 | 965 | 3 | 0 | 3 | 90 353 | 0 | 90 353 |
50221 | 3 301 | 0 | 3 301 | 774 | 0 | 774 | 4 007 | 0 | 4 007 | 68 | 0 | 68 |
50505 | 0 | 35 516 | 35 516 | 0 | 6 694 | 6 694 | 0 | 1 996 | 1 996 | 0 | 40 214 | 40 214 |
51405 | 0 | 31 722 | 31 722 | 50 349 | 4 677 | 55 026 | 0 | 1 415 | 1 415 | 50 349 | 34 984 | 85 333 |
60302 | 4 343 | 0 | 4 343 | 313 | 0 | 313 | 544 | 0 | 544 | 4 112 | 0 | 4 112 |
60306 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
60308 | 750 | 0 | 750 | 1 450 | 0 | 1 450 | 1 700 | 0 | 1 700 | 500 | 0 | 500 |
60310 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
60312 | 17 216 | 0 | 17 216 | 19 295 | 191 | 19 486 | 16 797 | 191 | 16 988 | 19 714 | 0 | 19 714 |
60323 | 88 214 | 0 | 88 214 | 46 696 | 0 | 46 696 | 2 | 0 | 2 | 134 908 | 0 | 134 908 |
60401 | 281 924 | 0 | 281 924 | 2 002 | 0 | 2 002 | 15 | 0 | 15 | 283 911 | 0 | 283 911 |
60404 | 8 113 | 0 | 8 113 | 0 | 0 | 0 | 0 | 0 | 0 | 8 113 | 0 | 8 113 |
60407 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60409 | 43 476 | 0 | 43 476 | 0 | 0 | 0 | 0 | 0 | 0 | 43 476 | 0 | 43 476 |
60411 | 280 778 | 0 | 280 778 | 58 495 | 0 | 58 495 | 0 | 0 | 0 | 339 273 | 0 | 339 273 |
60413 | 19 329 | 0 | 19 329 | 0 | 0 | 0 | 0 | 0 | 0 | 19 329 | 0 | 19 329 |
60701 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
60901 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61002 | 31 | 0 | 31 | 82 | 0 | 82 | 56 | 0 | 56 | 57 | 0 | 57 |
61008 | 317 | 0 | 317 | 1 444 | 0 | 1 444 | 1 213 | 0 | 1 213 | 548 | 0 | 548 |
61009 | 335 | 0 | 335 | 1 199 | 0 | 1 199 | 797 | 0 | 797 | 737 | 0 | 737 |
61011 | 57 641 | 0 | 57 641 | 58 494 | 0 | 58 494 | 58 494 | 0 | 58 494 | 57 641 | 0 | 57 641 |
61403 | 7 952 | 0 | 7 952 | 413 | 0 | 413 | 439 | 0 | 439 | 7 926 | 0 | 7 926 |
70606 | 2 007 072 | 0 | 2 007 072 | 189 598 | 0 | 189 598 | 1 153 | 0 | 1 153 | 2 195 517 | 0 | 2 195 517 |
70608 | 1 292 059 | 0 | 1 292 059 | 77 221 | 0 | 77 221 | 0 | 0 | 0 | 1 369 280 | 0 | 1 369 280 |
70611 | 2 241 | 0 | 2 241 | 221 | 0 | 221 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
Итого по активу (баланс) | 9 366 436 | 444 354 | 9 810 790 | 29 810 854 | 4 116 042 | 33 926 896 | 29 189 587 | 3 964 185 | 33 153 772 | 9 987 703 | 596 211 | 10 583 914 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 79 037 | 0 | 79 037 | 79 037 | 0 | 79 037 | 408 595 | 0 | 408 595 |
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 |
10603 | 7 701 | 0 | 7 701 | 4 007 | 0 | 4 007 | 637 | 0 | 637 | 4 331 | 0 | 4 331 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
10801 | 252 090 | 0 | 252 090 | 0 | 0 | 0 | 0 | 0 | 0 | 252 090 | 0 | 252 090 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30226 | 184 | 0 | 184 | 6 | 0 | 6 | 15 | 0 | 15 | 193 | 0 | 193 |
30232 | 11 728 | 0 | 11 728 | 59 642 | 9 751 | 69 393 | 58 479 | 9 751 | 68 230 | 10 565 | 0 | 10 565 |
31309 | 312 862 | 0 | 312 862 | 0 | 0 | 0 | 0 | 0 | 0 | 312 862 | 0 | 312 862 |
405 | 3 979 | 0 | 3 979 | 19 149 | 0 | 19 149 | 18 364 | 0 | 18 364 | 3 194 | 0 | 3 194 |
406 | 2 195 | 0 | 2 195 | 11 857 | 0 | 11 857 | 10 903 | 0 | 10 903 | 1 241 | 0 | 1 241 |
407 | 309 532 | 2 862 | 312 394 | 4 299 726 | 138 320 | 4 438 046 | 4 334 631 | 138 034 | 4 472 665 | 344 437 | 2 576 | 347 013 |
408.1 | 53 587 | 1 994 | 55 581 | 562 786 | 320 | 563 106 | 560 423 | 613 | 561 036 | 51 224 | 2 287 | 53 511 |
408.2 | 95 537 | 2 105 | 97 642 | 251 963 | 23 589 | 275 552 | 265 018 | 24 219 | 289 237 | 108 592 | 2 735 | 111 327 |
40903 | 104 393 | 0 | 104 393 | 23 534 | 0 | 23 534 | 21 928 | 0 | 21 928 | 102 787 | 0 | 102 787 |
40905 | 14 | 5 | 19 | 26 830 | 7 | 26 837 | 26 830 | 8 | 26 838 | 14 | 6 | 20 |
40906 | 0 | 0 | 0 | 34 982 | 0 | 34 982 | 34 982 | 0 | 34 982 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 051 | 8 490 | 16 541 | 8 051 | 8 490 | 16 541 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 554 | 1 276 | 2 830 | 1 554 | 1 276 | 2 830 | 0 | 0 | 0 |
40911 | 47 | 0 | 47 | 68 602 | 0 | 68 602 | 68 555 | 0 | 68 555 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 548 | 7 036 | 9 584 | 2 548 | 7 036 | 9 584 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 580 | 2 494 | 3 074 | 580 | 2 494 | 3 074 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 1 009 | 0 | 1 009 | 9 | 0 | 9 | 1 000 | 0 | 1 000 |
42102 | 1 500 | 0 | 1 500 | 32 213 | 0 | 32 213 | 77 593 | 0 | 77 593 | 46 880 | 0 | 46 880 |
42103 | 25 140 | 0 | 25 140 | 25 905 | 0 | 25 905 | 59 173 | 0 | 59 173 | 58 408 | 0 | 58 408 |
42104 | 1 450 | 0 | 1 450 | 1 240 | 0 | 1 240 | 11 540 | 0 | 11 540 | 11 750 | 0 | 11 750 |
42105 | 14 290 | 0 | 14 290 | 14 628 | 0 | 14 628 | 14 828 | 0 | 14 828 | 14 490 | 0 | 14 490 |
42106 | 20 300 | 0 | 20 300 | 12 882 | 0 | 12 882 | 1 882 | 0 | 1 882 | 9 300 | 0 | 9 300 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42203 | 600 | 0 | 600 | 605 | 0 | 605 | 5 | 0 | 5 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 14 607 | 452 | 15 059 | 173 806 | 8 151 | 181 957 | 187 008 | 8 389 | 195 397 | 27 809 | 690 | 28 499 |
42303 | 5 507 | 9 081 | 14 588 | 4 227 | 1 720 | 5 947 | 8 338 | 9 263 | 17 601 | 9 618 | 16 624 | 26 242 |
42304 | 391 097 | 21 881 | 412 978 | 88 537 | 5 564 | 94 101 | 95 212 | 7 010 | 102 222 | 397 772 | 23 327 | 421 099 |
42305 | 290 187 | 32 468 | 322 655 | 54 470 | 3 377 | 57 847 | 109 215 | 11 278 | 120 493 | 344 932 | 40 369 | 385 301 |
42306 | 2 944 391 | 262 222 | 3 206 613 | 669 893 | 26 698 | 696 591 | 921 926 | 78 030 | 999 956 | 3 196 424 | 313 554 | 3 509 978 |
42309 | 10 086 | 0 | 10 086 | 14 | 0 | 14 | 583 | 0 | 583 | 10 655 | 0 | 10 655 |
42601 | 2 | 18 | 20 | 0 | 1 | 1 | 0 | 3 | 3 | 2 | 20 | 22 |
42604 | 406 | 297 | 703 | 0 | 13 | 13 | 0 | 43 | 43 | 406 | 327 | 733 |
42605 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 26 | 26 |
42606 | 520 | 1 722 | 2 242 | 0 | 77 | 77 | 0 | 256 | 256 | 520 | 1 901 | 2 421 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 32 220 | 0 | 32 220 | 3 446 | 0 | 3 446 | 6 078 | 0 | 6 078 | 34 852 | 0 | 34 852 |
45215 | 236 879 | 0 | 236 879 | 34 618 | 0 | 34 618 | 33 794 | 0 | 33 794 | 236 055 | 0 | 236 055 |
45415 | 8 820 | 0 | 8 820 | 397 | 0 | 397 | 707 | 0 | 707 | 9 130 | 0 | 9 130 |
45515 | 16 854 | 0 | 16 854 | 1 452 | 0 | 1 452 | 1 285 | 0 | 1 285 | 16 687 | 0 | 16 687 |
45818 | 73 845 | 0 | 73 845 | 1 598 | 0 | 1 598 | 3 807 | 0 | 3 807 | 76 054 | 0 | 76 054 |
45918 | 2 127 | 0 | 2 127 | 98 | 0 | 98 | 38 | 0 | 38 | 2 067 | 0 | 2 067 |
47407 | 0 | 0 | 0 | 1 723 185 | 1 507 222 | 3 230 407 | 1 723 185 | 1 507 222 | 3 230 407 | 0 | 0 | 0 |
47411 | 127 047 | 3 696 | 130 743 | 70 460 | 960 | 71 420 | 41 895 | 1 802 | 43 697 | 98 482 | 4 538 | 103 020 |
47416 | 807 | 7 139 | 7 946 | 6 778 | 14 377 | 21 155 | 5 987 | 7 238 | 13 225 | 16 | 0 | 16 |
47422 | 207 | 0 | 207 | 271 | 0 | 271 | 224 | 0 | 224 | 160 | 0 | 160 |
47425 | 29 664 | 0 | 29 664 | 18 528 | 0 | 18 528 | 16 938 | 0 | 16 938 | 28 074 | 0 | 28 074 |
47426 | 4 296 | 0 | 4 296 | 5 702 | 0 | 5 702 | 3 663 | 0 | 3 663 | 2 257 | 0 | 2 257 |
50220 | 13 148 | 0 | 13 148 | 755 | 0 | 755 | 794 | 0 | 794 | 13 187 | 0 | 13 187 |
50507 | 35 516 | 0 | 35 516 | 0 | 0 | 0 | 4 698 | 0 | 4 698 | 40 214 | 0 | 40 214 |
60301 | 3 076 | 0 | 3 076 | 8 577 | 0 | 8 577 | 9 439 | 0 | 9 439 | 3 938 | 0 | 3 938 |
60305 | 3 807 | 0 | 3 807 | 18 891 | 0 | 18 891 | 15 084 | 0 | 15 084 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 301 | 0 | 301 | 654 | 0 | 654 | 353 | 0 | 353 | 0 | 0 | 0 |
60311 | 139 | 0 | 139 | 6 954 | 0 | 6 954 | 6 983 | 0 | 6 983 | 168 | 0 | 168 |
60322 | 238 | 0 | 238 | 57 | 0 | 57 | 55 | 0 | 55 | 236 | 0 | 236 |
60324 | 491 | 0 | 491 | 9 | 0 | 9 | 18 824 | 0 | 18 824 | 19 306 | 0 | 19 306 |
60601 | 46 059 | 0 | 46 059 | 15 | 0 | 15 | 1 419 | 0 | 1 419 | 47 463 | 0 | 47 463 |
60603 | 135 | 0 | 135 | 0 | 0 | 0 | 135 | 0 | 135 | 270 | 0 | 270 |
60903 | 85 | 0 | 85 | 0 | 0 | 0 | 6 | 0 | 6 | 91 | 0 | 91 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61304 | 479 | 0 | 479 | 413 | 0 | 413 | 446 | 0 | 446 | 512 | 0 | 512 |
61701 | 14 434 | 0 | 14 434 | 0 | 0 | 0 | 0 | 0 | 0 | 14 434 | 0 | 14 434 |
70601 | 2 008 018 | 0 | 2 008 018 | 1 | 0 | 1 | 183 026 | 0 | 183 026 | 2 191 043 | 0 | 2 191 043 |
70603 | 1 287 587 | 0 | 1 287 587 | 0 | 0 | 0 | 87 641 | 0 | 87 641 | 1 375 228 | 0 | 1 375 228 |
70615 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
Итого по пассиву (баланс) | 9 464 825 | 345 965 | 9 810 790 | 8 437 432 | 1 759 443 | 10 196 875 | 9 147 541 | 1 822 458 | 10 969 999 | 10 174 934 | 408 980 | 10 583 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 287 581 | 0 | 7 287 581 | 650 224 | 0 | 650 224 | 52 648 | 0 | 52 648 | 7 885 157 | 0 | 7 885 157 |
90902 | 1 844 277 | 39 039 | 1 883 316 | 436 059 | 95 946 | 532 005 | 163 121 | 44 382 | 207 503 | 2 117 215 | 90 603 | 2 207 818 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 31 722 | 31 722 | 0 | 4 677 | 4 677 | 0 | 1 415 | 1 415 | 0 | 34 984 | 34 984 |
91412 | 574 583 | 0 | 574 583 | 0 | 0 | 0 | 0 | 0 | 0 | 574 583 | 0 | 574 583 |
91414 | 9 938 403 | 0 | 9 938 403 | 1 190 208 | 0 | 1 190 208 | 638 832 | 0 | 638 832 | 10 489 779 | 0 | 10 489 779 |
91501 | 340 651 | 0 | 340 651 | 58 494 | 0 | 58 494 | 0 | 0 | 0 | 399 145 | 0 | 399 145 |
91502 | 739 | 0 | 739 | 46 | 0 | 46 | 0 | 0 | 0 | 785 | 0 | 785 |
91604 | 24 130 | 3 606 | 27 736 | 7 564 | 3 272 | 10 836 | 4 087 | 2 479 | 6 566 | 27 607 | 4 399 | 32 006 |
91704 | 2 923 | 0 | 2 923 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 514 | 0 | 1 514 |
91802 | 4 029 | 0 | 4 029 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 587 | 0 | 587 |
91803 | 209 | 0 | 209 | 0 | 0 | 0 | 160 | 0 | 160 | 49 | 0 | 49 |
99998 | 6 259 865 | 0 | 6 259 865 | 1 043 298 | 0 | 1 043 298 | 1 425 260 | 0 | 1 425 260 | 5 877 903 | 0 | 5 877 903 |
Итого по активу (баланс) | 26 277 394 | 74 367 | 26 351 761 | 3 385 893 | 103 895 | 3 489 788 | 2 288 959 | 48 276 | 2 337 235 | 27 374 328 | 129 986 | 27 504 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
91312 | 5 889 035 | 0 | 5 889 035 | 523 456 | 0 | 523 456 | 115 097 | 0 | 115 097 | 5 480 676 | 0 | 5 480 676 |
91315 | 59 939 | 0 | 59 939 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 58 341 | 0 | 58 341 |
91316 | 79 949 | 0 | 79 949 | 77 122 | 0 | 77 122 | 94 050 | 0 | 94 050 | 96 877 | 0 | 96 877 |
91317 | 136 786 | 0 | 136 786 | 818 836 | 0 | 818 836 | 829 402 | 0 | 829 402 | 147 352 | 0 | 147 352 |
91507 | 93 908 | 0 | 93 908 | 0 | 0 | 0 | 501 | 0 | 501 | 94 409 | 0 | 94 409 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 20 091 896 | 0 | 20 091 896 | 833 257 | 0 | 833 257 | 2 367 772 | 0 | 2 367 772 | 21 626 411 | 0 | 21 626 411 |
Итого по пассиву (баланс) | 26 351 761 | 0 | 26 351 761 | 2 258 517 | 0 | 2 258 517 | 3 411 070 | 0 | 3 411 070 | 27 504 314 | 0 | 27 504 314 |
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 | 59 699 | 0 | 59 699 | 1 419 509 | 0 | 1 419 509 | 1 341 695 | 0 | 1 341 695 | 137 513 | 0 | 137 513 |
99996 | 59 616 | 0 | 59 616 | 1 420 453 | 0 | 1 420 453 | 1 342 747 | 0 | 1 342 747 | 137 322 | 0 | 137 322 |
Итого по активу (баланс) | 119 315 | 0 | 119 315 | 2 839 962 | 0 | 2 839 962 | 2 684 442 | 0 | 2 684 442 | 274 835 | 0 | 274 835 |
Пассив | ||||||||||||
96901 | 0 | 59 616 | 59 616 | 0 | 1 342 747 | 1 342 747 | 0 | 1 420 453 | 1 420 453 | 0 | 137 322 | 137 322 |
99997 | 59 699 | 0 | 59 699 | 1 341 695 | 0 | 1 341 695 | 1 419 509 | 0 | 1 419 509 | 137 513 | 0 | 137 513 |
Итого по пассиву (баланс) | 59 699 | 59 616 | 119 315 | 1 341 695 | 1 342 747 | 2 684 442 | 1 419 509 | 1 420 453 | 2 839 962 | 137 513 | 137 322 | 274 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 242 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 460,0000 |
Итого по активу (баланс) | 0 | 0 | 242 460,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 242 461,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 75 510,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75 511,0000 |
98070 | 0 | 0 | 166 950,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 166 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 242 461,0000 |
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