Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 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 | 310 | 0 | 310 | 80 | 0 | 80 | 11 | 0 | 11 | 379 | 0 | 379 |
10610 | 23 271 | 0 | 23 271 | 0 | 0 | 0 | 0 | 0 | 0 | 23 271 | 0 | 23 271 |
20202 | 91 018 | 101 371 | 192 389 | 1 826 614 | 2 549 470 | 4 376 084 | 1 793 339 | 2 566 858 | 4 360 197 | 124 293 | 83 983 | 208 276 |
20208 | 49 138 | 0 | 49 138 | 234 589 | 0 | 234 589 | 237 362 | 0 | 237 362 | 46 365 | 0 | 46 365 |
20209 | 0 | 0 | 0 | 625 727 | 63 235 | 688 962 | 625 727 | 63 235 | 688 962 | 0 | 0 | 0 |
30102 | 1 249 691 | 0 | 1 249 691 | 12 870 809 | 0 | 12 870 809 | 13 726 856 | 0 | 13 726 856 | 393 644 | 0 | 393 644 |
30110 | 27 734 | 17 229 | 44 963 | 2 756 765 | 419 343 | 3 176 108 | 2 754 675 | 399 801 | 3 154 476 | 29 824 | 36 771 | 66 595 |
30202 | 249 484 | 0 | 249 484 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 248 118 | 0 | 248 118 |
30204 | 23 340 | 0 | 23 340 | 191 | 0 | 191 | 0 | 0 | 0 | 23 531 | 0 | 23 531 |
30221 | 0 | 0 | 0 | 3 161 701 | 39 401 | 3 201 102 | 3 161 701 | 39 401 | 3 201 102 | 0 | 0 | 0 |
30233 | 3 217 | 119 | 3 336 | 155 184 | 8 522 | 163 706 | 154 147 | 8 614 | 162 761 | 4 254 | 27 | 4 281 |
30602 | 1 433 | 0 | 1 433 | 12 300 | 0 | 12 300 | 13 706 | 0 | 13 706 | 27 | 0 | 27 |
32002 | 0 | 0 | 0 | 7 650 000 | 0 | 7 650 000 | 7 400 000 | 0 | 7 400 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 1 810 000 | 0 | 1 810 000 | 1 810 000 | 0 | 1 810 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32007 | 0 | 59 085 | 59 085 | 0 | 3 565 | 3 565 | 0 | 3 106 | 3 106 | 0 | 59 544 | 59 544 |
45106 | 279 | 0 | 279 | 30 000 | 0 | 30 000 | 145 | 0 | 145 | 30 134 | 0 | 30 134 |
45107 | 159 338 | 0 | 159 338 | 53 473 | 0 | 53 473 | 50 196 | 0 | 50 196 | 162 615 | 0 | 162 615 |
45108 | 105 078 | 0 | 105 078 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 100 070 | 0 | 100 070 |
45201 | 24 580 | 0 | 24 580 | 156 497 | 0 | 156 497 | 165 323 | 0 | 165 323 | 15 754 | 0 | 15 754 |
45203 | 10 241 | 0 | 10 241 | 84 123 | 0 | 84 123 | 69 681 | 0 | 69 681 | 24 683 | 0 | 24 683 |
45204 | 64 427 | 0 | 64 427 | 22 609 | 0 | 22 609 | 41 914 | 0 | 41 914 | 45 122 | 0 | 45 122 |
45205 | 217 308 | 0 | 217 308 | 47 000 | 0 | 47 000 | 75 180 | 0 | 75 180 | 189 128 | 0 | 189 128 |
45206 | 1 076 178 | 0 | 1 076 178 | 236 600 | 0 | 236 600 | 177 860 | 0 | 177 860 | 1 134 918 | 0 | 1 134 918 |
45207 | 1 056 209 | 0 | 1 056 209 | 8 377 | 0 | 8 377 | 20 774 | 0 | 20 774 | 1 043 812 | 0 | 1 043 812 |
45208 | 644 147 | 0 | 644 147 | 25 730 | 0 | 25 730 | 15 787 | 0 | 15 787 | 654 090 | 0 | 654 090 |
45401 | 14 097 | 0 | 14 097 | 43 913 | 0 | 43 913 | 44 454 | 0 | 44 454 | 13 556 | 0 | 13 556 |
45403 | 400 | 0 | 400 | 100 | 0 | 100 | 400 | 0 | 400 | 100 | 0 | 100 |
45404 | 290 | 0 | 290 | 0 | 0 | 0 | 240 | 0 | 240 | 50 | 0 | 50 |
45405 | 390 | 0 | 390 | 180 | 0 | 180 | 40 | 0 | 40 | 530 | 0 | 530 |
45406 | 145 537 | 0 | 145 537 | 2 800 | 0 | 2 800 | 3 887 | 0 | 3 887 | 144 450 | 0 | 144 450 |
45407 | 107 370 | 0 | 107 370 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 100 344 | 0 | 100 344 |
45408 | 68 750 | 0 | 68 750 | 0 | 0 | 0 | 780 | 0 | 780 | 67 970 | 0 | 67 970 |
45504 | 133 | 0 | 133 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 |
45505 | 1 255 | 0 | 1 255 | 350 | 0 | 350 | 230 | 0 | 230 | 1 375 | 0 | 1 375 |
45506 | 71 809 | 0 | 71 809 | 4 069 | 0 | 4 069 | 4 111 | 0 | 4 111 | 71 767 | 0 | 71 767 |
45507 | 343 365 | 0 | 343 365 | 19 775 | 0 | 19 775 | 10 544 | 0 | 10 544 | 352 596 | 0 | 352 596 |
45509 | 3 290 | 0 | 3 290 | 4 619 | 0 | 4 619 | 4 253 | 0 | 4 253 | 3 656 | 0 | 3 656 |
45708 | 138 | 0 | 138 | 241 | 0 | 241 | 372 | 0 | 372 | 7 | 0 | 7 |
45812 | 95 472 | 0 | 95 472 | 59 322 | 0 | 59 322 | 0 | 0 | 0 | 154 794 | 0 | 154 794 |
45814 | 498 | 0 | 498 | 5 045 | 0 | 5 045 | 45 | 0 | 45 | 5 498 | 0 | 5 498 |
45815 | 7 677 | 0 | 7 677 | 429 | 0 | 429 | 489 | 0 | 489 | 7 617 | 0 | 7 617 |
45912 | 4 495 | 0 | 4 495 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 6 049 | 0 | 6 049 |
45914 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
45915 | 526 | 0 | 526 | 100 | 0 | 100 | 143 | 0 | 143 | 483 | 0 | 483 |
47408 | 0 | 0 | 0 | 3 406 619 | 3 621 486 | 7 028 105 | 3 406 619 | 3 621 486 | 7 028 105 | 0 | 0 | 0 |
47423 | 25 185 | 17 182 | 42 367 | 44 872 | 3 519 | 48 391 | 45 372 | 3 386 | 48 758 | 24 685 | 17 315 | 42 000 |
47427 | 50 855 | 1 184 | 52 039 | 52 727 | 193 | 52 920 | 62 727 | 83 | 62 810 | 40 855 | 1 294 | 42 149 |
47701 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 2 404 | 0 | 2 404 | 54 901 | 0 | 54 901 |
50205 | 158 624 | 121 712 | 280 336 | 940 | 7 827 | 8 767 | 0 | 6 425 | 6 425 | 159 564 | 123 114 | 282 678 |
50207 | 303 700 | 0 | 303 700 | 2 537 | 0 | 2 537 | 6 281 | 0 | 6 281 | 299 956 | 0 | 299 956 |
50208 | 152 291 | 0 | 152 291 | 1 085 | 0 | 1 085 | 6 036 | 0 | 6 036 | 147 340 | 0 | 147 340 |
50221 | 12 680 | 0 | 12 680 | 1 165 | 0 | 1 165 | 624 | 0 | 624 | 13 221 | 0 | 13 221 |
50505 | 37 412 | 34 059 | 71 471 | 0 | 2 647 | 2 647 | 0 | 1 548 | 1 548 | 37 412 | 35 158 | 72 570 |
51405 | 0 | 60 028 | 60 028 | 0 | 3 753 | 3 753 | 0 | 3 156 | 3 156 | 0 | 60 625 | 60 625 |
51406 | 66 267 | 0 | 66 267 | 343 | 0 | 343 | 66 610 | 0 | 66 610 | 0 | 0 | 0 |
60302 | 10 012 | 0 | 10 012 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 11 882 | 0 | 11 882 |
60308 | 1 366 | 0 | 1 366 | 1 729 | 0 | 1 729 | 1 902 | 0 | 1 902 | 1 193 | 0 | 1 193 |
60310 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60312 | 14 748 | 0 | 14 748 | 20 699 | 0 | 20 699 | 17 184 | 0 | 17 184 | 18 263 | 0 | 18 263 |
60323 | 163 391 | 0 | 163 391 | 7 | 0 | 7 | 46 | 0 | 46 | 163 352 | 0 | 163 352 |
60336 | 893 | 0 | 893 | 555 | 0 | 555 | 250 | 0 | 250 | 1 198 | 0 | 1 198 |
60401 | 258 546 | 0 | 258 546 | 0 | 0 | 0 | 0 | 0 | 0 | 258 546 | 0 | 258 546 |
60404 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
60901 | 12 507 | 0 | 12 507 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 13 792 | 0 | 13 792 |
60906 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
61002 | 58 | 0 | 58 | 15 | 0 | 15 | 27 | 0 | 27 | 46 | 0 | 46 |
61008 | 940 | 0 | 940 | 975 | 0 | 975 | 364 | 0 | 364 | 1 551 | 0 | 1 551 |
61009 | 1 453 | 0 | 1 453 | 540 | 0 | 540 | 532 | 0 | 532 | 1 461 | 0 | 1 461 |
61209 | 0 | 0 | 0 | 7 292 | 0 | 7 292 | 7 292 | 0 | 7 292 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 66 610 | 0 | 66 610 | 66 610 | 0 | 66 610 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 715 | 0 | 41 715 | 41 715 | 0 | 41 715 | 0 | 0 | 0 |
61403 | 2 146 | 0 | 2 146 | 7 | 0 | 7 | 250 | 0 | 250 | 1 903 | 0 | 1 903 |
61702 | 6 047 | 0 | 6 047 | 0 | 0 | 0 | 0 | 0 | 0 | 6 047 | 0 | 6 047 |
61901 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
61902 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 0 | 0 | 0 | 14 323 | 0 | 14 323 |
61903 | 24 434 | 0 | 24 434 | 0 | 0 | 0 | 0 | 0 | 0 | 24 434 | 0 | 24 434 |
61904 | 49 153 | 0 | 49 153 | 0 | 0 | 0 | 0 | 0 | 0 | 49 153 | 0 | 49 153 |
61906 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 0 | 0 | 0 | 21 730 | 0 | 21 730 |
61908 | 370 330 | 0 | 370 330 | 0 | 0 | 0 | 0 | 0 | 0 | 370 330 | 0 | 370 330 |
62101 | 136 843 | 0 | 136 843 | 0 | 0 | 0 | 7 202 | 0 | 7 202 | 129 641 | 0 | 129 641 |
70606 | 875 897 | 0 | 875 897 | 151 550 | 0 | 151 550 | 276 | 0 | 276 | 1 027 171 | 0 | 1 027 171 |
70608 | 352 582 | 0 | 352 582 | 54 152 | 0 | 54 152 | 0 | 0 | 0 | 406 734 | 0 | 406 734 |
70611 | 3 064 | 0 | 3 064 | 204 | 0 | 204 | 1 869 | 0 | 1 869 | 1 399 | 0 | 1 399 |
Итого по активу (баланс) | 9 189 492 | 411 969 | 9 601 461 | 36 074 764 | 6 722 961 | 42 797 725 | 36 124 435 | 6 717 099 | 42 841 534 | 9 139 821 | 417 831 | 9 557 652 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 500 | 0 | 500 | 500 | 0 | 500 | 408 595 | 0 | 408 595 |
10601 | 92 755 | 0 | 92 755 | 0 | 0 | 0 | 0 | 0 | 0 | 92 755 | 0 | 92 755 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 28 347 | 0 | 28 347 | 834 | 0 | 834 | 1 243 | 0 | 1 243 | 28 756 | 0 | 28 756 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
10801 | 155 576 | 0 | 155 576 | 0 | 0 | 0 | 0 | 0 | 0 | 155 576 | 0 | 155 576 |
30109 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30126 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30226 | 190 | 0 | 190 | 1 | 0 | 1 | 2 | 0 | 2 | 191 | 0 | 191 |
30232 | 12 479 | 0 | 12 479 | 109 435 | 20 628 | 130 063 | 97 709 | 20 950 | 118 659 | 753 | 322 | 1 075 |
405 | 1 200 | 0 | 1 200 | 6 211 | 0 | 6 211 | 6 149 | 0 | 6 149 | 1 138 | 0 | 1 138 |
406 | 4 857 | 0 | 4 857 | 4 358 | 0 | 4 358 | 3 068 | 0 | 3 068 | 3 567 | 0 | 3 567 |
407 | 523 602 | 6 328 | 529 930 | 4 005 241 | 97 234 | 4 102 475 | 3 913 972 | 92 620 | 4 006 592 | 432 333 | 1 714 | 434 047 |
408.1 | 75 473 | 1 421 | 76 894 | 611 454 | 348 | 611 802 | 616 070 | 359 | 616 429 | 80 089 | 1 432 | 81 521 |
408.2 | 171 337 | 16 204 | 187 541 | 269 714 | 26 759 | 296 473 | 261 307 | 32 895 | 294 202 | 162 930 | 22 340 | 185 270 |
40903 | 74 693 | 0 | 74 693 | 24 821 | 0 | 24 821 | 23 568 | 0 | 23 568 | 73 440 | 0 | 73 440 |
40905 | 17 | 5 | 22 | 46 229 | 1 748 | 47 977 | 46 230 | 1 748 | 47 978 | 18 | 5 | 23 |
40906 | 0 | 0 | 0 | 53 168 | 0 | 53 168 | 53 168 | 0 | 53 168 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 160 | 3 899 | 25 059 | 21 160 | 3 899 | 25 059 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 954 | 347 | 1 301 | 954 | 347 | 1 301 | 0 | 0 | 0 |
40911 | 204 | 0 | 204 | 104 613 | 894 | 105 507 | 104 487 | 894 | 105 381 | 78 | 0 | 78 |
40912 | 0 | 0 | 0 | 8 377 | 10 584 | 18 961 | 8 377 | 10 584 | 18 961 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 661 | 9 466 | 15 127 | 5 661 | 9 466 | 15 127 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 58 654 | 0 | 58 654 | 57 938 | 0 | 57 938 | 1 784 | 0 | 1 784 |
42103 | 15 033 | 0 | 15 033 | 15 109 | 0 | 15 109 | 13 076 | 0 | 13 076 | 13 000 | 0 | 13 000 |
42104 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 11 750 | 0 | 11 750 | 0 | 0 | 0 | 0 | 0 | 0 | 11 750 | 0 | 11 750 |
42108 | 13 859 | 0 | 13 859 | 10 | 0 | 10 | 0 | 0 | 0 | 13 849 | 0 | 13 849 |
42301 | 20 573 | 983 | 21 556 | 84 625 | 5 307 | 89 932 | 95 509 | 5 967 | 101 476 | 31 457 | 1 643 | 33 100 |
42303 | 10 959 | 6 643 | 17 602 | 3 865 | 4 887 | 8 752 | 5 728 | 1 110 | 6 838 | 12 822 | 2 866 | 15 688 |
42304 | 71 724 | 17 852 | 89 576 | 18 314 | 4 412 | 22 726 | 11 759 | 2 606 | 14 365 | 65 169 | 16 046 | 81 215 |
42305 | 316 424 | 61 145 | 377 569 | 90 919 | 12 037 | 102 956 | 34 938 | 8 954 | 43 892 | 260 443 | 58 062 | 318 505 |
42306 | 5 166 815 | 270 883 | 5 437 698 | 552 859 | 59 235 | 612 094 | 485 633 | 63 635 | 549 268 | 5 099 589 | 275 283 | 5 374 872 |
42601 | 6 | 17 | 23 | 254 | 1 | 255 | 253 | 1 | 254 | 5 | 17 | 22 |
42605 | 600 | 21 | 621 | 625 | 1 | 626 | 625 | 1 | 626 | 600 | 21 | 621 |
42606 | 2 515 | 44 | 2 559 | 0 | 26 | 26 | 0 | 21 | 21 | 2 515 | 39 | 2 554 |
43807 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 400 | 0 | 400 | 48 000 | 0 | 48 000 |
45115 | 19 571 | 0 | 19 571 | 9 706 | 0 | 9 706 | 8 332 | 0 | 8 332 | 18 197 | 0 | 18 197 |
45215 | 159 190 | 0 | 159 190 | 23 435 | 0 | 23 435 | 8 144 | 0 | 8 144 | 143 899 | 0 | 143 899 |
45415 | 26 200 | 0 | 26 200 | 2 663 | 0 | 2 663 | 193 | 0 | 193 | 23 730 | 0 | 23 730 |
45515 | 12 802 | 0 | 12 802 | 1 356 | 0 | 1 356 | 493 | 0 | 493 | 11 939 | 0 | 11 939 |
45818 | 67 729 | 0 | 67 729 | 106 | 0 | 106 | 19 012 | 0 | 19 012 | 86 635 | 0 | 86 635 |
45918 | 2 761 | 0 | 2 761 | 13 | 0 | 13 | 799 | 0 | 799 | 3 547 | 0 | 3 547 |
47407 | 0 | 0 | 0 | 3 578 565 | 3 452 107 | 7 030 672 | 3 578 565 | 3 452 107 | 7 030 672 | 0 | 0 | 0 |
47411 | 141 560 | 2 030 | 143 590 | 35 912 | 1 454 | 37 366 | 39 913 | 432 | 40 345 | 145 561 | 1 008 | 146 569 |
47416 | 1 037 | 0 | 1 037 | 4 632 | 0 | 4 632 | 4 103 | 0 | 4 103 | 508 | 0 | 508 |
47422 | 423 | 0 | 423 | 633 | 0 | 633 | 616 | 0 | 616 | 406 | 0 | 406 |
47425 | 26 820 | 0 | 26 820 | 10 769 | 0 | 10 769 | 8 509 | 0 | 8 509 | 24 560 | 0 | 24 560 |
47426 | 1 101 | 0 | 1 101 | 763 | 0 | 763 | 478 | 0 | 478 | 816 | 0 | 816 |
47702 | 573 | 0 | 573 | 24 | 0 | 24 | 0 | 0 | 0 | 549 | 0 | 549 |
50220 | 1 150 | 0 | 1 150 | 90 | 0 | 90 | 289 | 0 | 289 | 1 349 | 0 | 1 349 |
50507 | 71 471 | 0 | 71 471 | 1 548 | 0 | 1 548 | 2 647 | 0 | 2 647 | 72 570 | 0 | 72 570 |
60301 | 6 209 | 0 | 6 209 | 6 401 | 0 | 6 401 | 1 605 | 0 | 1 605 | 1 413 | 0 | 1 413 |
60305 | 16 103 | 0 | 16 103 | 12 521 | 0 | 12 521 | 11 328 | 0 | 11 328 | 14 910 | 0 | 14 910 |
60307 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 220 | 0 | 1 220 | 1 219 | 0 | 1 219 |
60311 | 9 391 | 0 | 9 391 | 10 672 | 0 | 10 672 | 5 972 | 0 | 5 972 | 4 691 | 0 | 4 691 |
60322 | 466 | 0 | 466 | 70 | 0 | 70 | 70 | 0 | 70 | 466 | 0 | 466 |
60324 | 3 988 | 0 | 3 988 | 44 | 0 | 44 | 79 | 0 | 79 | 4 023 | 0 | 4 023 |
60335 | 5 931 | 0 | 5 931 | 3 352 | 0 | 3 352 | 2 892 | 0 | 2 892 | 5 471 | 0 | 5 471 |
60349 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
60414 | 61 809 | 0 | 61 809 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 62 812 | 0 | 62 812 |
60903 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 197 | 0 | 197 | 2 755 | 0 | 2 755 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 569 | 0 | 569 | 569 | 0 | 569 | 585 | 0 | 585 | 585 | 0 | 585 |
61909 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 68 | 0 | 68 | 1 286 | 0 | 1 286 |
61910 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 151 | 0 | 151 | 3 131 | 0 | 3 131 |
61912 | 12 317 | 0 | 12 317 | 31 | 0 | 31 | 9 | 0 | 9 | 12 295 | 0 | 12 295 |
62103 | 4 007 | 0 | 4 007 | 720 | 0 | 720 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
70601 | 856 419 | 0 | 856 419 | 19 | 0 | 19 | 136 120 | 0 | 136 120 | 992 520 | 0 | 992 520 |
70603 | 362 048 | 0 | 362 048 | 0 | 0 | 0 | 58 685 | 0 | 58 685 | 420 733 | 0 | 420 733 |
70613 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
70615 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 0 | 0 | 0 | 10 802 | 0 | 10 802 |
Итого по пассиву (баланс) | 9 217 885 | 383 576 | 9 601 461 | 9 802 874 | 3 711 374 | 13 514 248 | 9 761 843 | 3 708 596 | 13 470 439 | 9 176 854 | 380 798 | 9 557 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 657 052 | 0 | 20 657 052 | 16 060 | 0 | 16 060 | 18 431 769 | 0 | 18 431 769 | 2 241 343 | 0 | 2 241 343 |
90902 | 3 532 929 | 0 | 3 532 929 | 1 060 771 | 0 | 1 060 771 | 482 893 | 0 | 482 893 | 4 110 807 | 0 | 4 110 807 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 641 | 0 | 641 | 1 | 0 | 1 | 1 | 0 | 1 | 641 | 0 | 641 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 311 810 | 0 | 311 810 | 408 907 | 0 | 408 907 | 311 810 | 0 | 311 810 | 408 907 | 0 | 408 907 |
91414 | 11 571 791 | 0 | 11 571 791 | 432 601 | 0 | 432 601 | 179 183 | 0 | 179 183 | 11 825 209 | 0 | 11 825 209 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 81 090 | 0 | 81 090 | 353 | 0 | 353 | 7 226 | 0 | 7 226 | 74 217 | 0 | 74 217 |
91506 | 89 633 | 0 | 89 633 | 0 | 0 | 0 | 27 389 | 0 | 27 389 | 62 244 | 0 | 62 244 |
91604 | 30 918 | 0 | 30 918 | 9 275 | 0 | 9 275 | 4 097 | 0 | 4 097 | 36 096 | 0 | 36 096 |
91704 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
91802 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91803 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
99998 | 7 925 426 | 0 | 7 925 426 | 1 241 476 | 0 | 1 241 476 | 1 749 083 | 0 | 1 749 083 | 7 417 819 | 0 | 7 417 819 |
Итого по активу (баланс) | 44 204 673 | 0 | 44 204 673 | 3 169 445 | 0 | 3 169 445 | 21 193 452 | 0 | 21 193 452 | 26 180 666 | 0 | 26 180 666 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 |
91312 | 7 499 731 | 0 | 7 499 731 | 909 246 | 0 | 909 246 | 434 766 | 0 | 434 766 | 7 025 251 | 0 | 7 025 251 |
91315 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
91316 | 17 797 | 0 | 17 797 | 41 951 | 0 | 41 951 | 71 586 | 0 | 71 586 | 47 432 | 0 | 47 432 |
91317 | 264 706 | 0 | 264 706 | 797 886 | 0 | 797 886 | 732 603 | 0 | 732 603 | 199 423 | 0 | 199 423 |
91507 | 131 542 | 0 | 131 542 | 0 | 0 | 0 | 0 | 0 | 0 | 131 542 | 0 | 131 542 |
99999 | 36 279 247 | 0 | 36 279 247 | 19 427 596 | 0 | 19 427 596 | 1 911 196 | 0 | 1 911 196 | 18 762 847 | 0 | 18 762 847 |
Итого по пассиву (баланс) | 44 204 673 | 0 | 44 204 673 | 21 176 679 | 0 | 21 176 679 | 3 152 672 | 0 | 3 152 672 | 26 180 666 | 0 | 26 180 666 |
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 | 20 250 | 20 250 | 3 401 216 | 24 480 | 3 425 696 | 3 401 216 | 20 343 | 3 421 559 | 0 | 24 387 | 24 387 |
99996 | 20 229 | 0 | 20 229 | 3 434 563 | 0 | 3 434 563 | 3 430 355 | 0 | 3 430 355 | 24 437 | 0 | 24 437 |
Итого по активу (баланс) | 20 229 | 20 250 | 40 479 | 6 835 779 | 24 480 | 6 860 259 | 6 831 571 | 20 343 | 6 851 914 | 24 437 | 24 387 | 48 824 |
Пассив | ||||||||||||
96901 | 0 | 20 229 | 20 229 | 0 | 3 430 355 | 3 430 355 | 0 | 3 434 563 | 3 434 563 | 0 | 24 437 | 24 437 |
99997 | 20 250 | 0 | 20 250 | 3 421 559 | 0 | 3 421 559 | 3 425 696 | 0 | 3 425 696 | 24 387 | 0 | 24 387 |
Итого по пассиву (баланс) | 20 250 | 20 229 | 40 479 | 3 421 559 | 3 430 355 | 6 851 914 | 3 425 696 | 3 434 563 | 6 860 259 | 24 387 | 24 437 | 48 824 |
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