Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 10 456 | 0 | 10 456 | 270 | 0 | 270 | 373 | 0 | 373 | 10 353 | 0 | 10 353 |
10610 | 19 286 | 0 | 19 286 | 0 | 0 | 0 | 0 | 0 | 0 | 19 286 | 0 | 19 286 |
10901 | 55 177 | 0 | 55 177 | 0 | 0 | 0 | 0 | 0 | 0 | 55 177 | 0 | 55 177 |
20202 | 292 973 | 121 683 | 414 656 | 1 853 395 | 3 129 919 | 4 983 314 | 1 984 741 | 3 132 637 | 5 117 378 | 161 627 | 118 965 | 280 592 |
20208 | 39 120 | 0 | 39 120 | 236 445 | 0 | 236 445 | 213 628 | 0 | 213 628 | 61 937 | 0 | 61 937 |
20209 | 0 | 0 | 0 | 770 500 | 74 976 | 845 476 | 770 500 | 74 976 | 845 476 | 0 | 0 | 0 |
30102 | 438 | 0 | 438 | 13 226 626 | 0 | 13 226 626 | 13 220 478 | 0 | 13 220 478 | 6 586 | 0 | 6 586 |
30110 | 109 844 | 66 298 | 176 142 | 1 747 793 | 641 421 | 2 389 214 | 1 815 586 | 650 093 | 2 465 679 | 42 051 | 57 626 | 99 677 |
30202 | 263 109 | 0 | 263 109 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 259 537 | 0 | 259 537 |
30204 | 19 026 | 0 | 19 026 | 2 984 | 0 | 2 984 | 0 | 0 | 0 | 22 010 | 0 | 22 010 |
30221 | 0 | 0 | 0 | 916 759 | 199 991 | 1 116 750 | 895 933 | 199 991 | 1 095 924 | 20 826 | 0 | 20 826 |
30233 | 2 023 | 97 | 2 120 | 117 097 | 16 237 | 133 334 | 117 323 | 16 334 | 133 657 | 1 797 | 0 | 1 797 |
30602 | 20 | 0 | 20 | 1 051 | 0 | 1 051 | 1 055 | 0 | 1 055 | 16 | 0 | 16 |
31902 | 0 | 0 | 0 | 1 792 000 | 0 | 1 792 000 | 1 792 000 | 0 | 1 792 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 2 868 500 | 0 | 2 868 500 | 3 968 500 | 0 | 3 968 500 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 |
32002 | 0 | 0 | 0 | 3 470 000 | 0 | 3 470 000 | 3 470 000 | 0 | 3 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 1 739 | 597 | 2 336 | 1 600 | 43 | 1 643 | 0 | 15 | 15 | 3 339 | 625 | 3 964 |
45106 | 181 935 | 0 | 181 935 | 8 300 | 0 | 8 300 | 17 811 | 0 | 17 811 | 172 424 | 0 | 172 424 |
45107 | 277 309 | 0 | 277 309 | 11 073 | 0 | 11 073 | 19 827 | 0 | 19 827 | 268 555 | 0 | 268 555 |
45108 | 182 971 | 0 | 182 971 | 57 183 | 0 | 57 183 | 15 133 | 0 | 15 133 | 225 021 | 0 | 225 021 |
45201 | 47 331 | 0 | 47 331 | 278 614 | 0 | 278 614 | 289 865 | 0 | 289 865 | 36 080 | 0 | 36 080 |
45203 | 29 194 | 0 | 29 194 | 116 441 | 0 | 116 441 | 99 725 | 0 | 99 725 | 45 910 | 0 | 45 910 |
45204 | 65 701 | 0 | 65 701 | 9 900 | 0 | 9 900 | 73 301 | 0 | 73 301 | 2 300 | 0 | 2 300 |
45205 | 26 209 | 0 | 26 209 | 16 729 | 0 | 16 729 | 6 839 | 0 | 6 839 | 36 099 | 0 | 36 099 |
45206 | 813 837 | 0 | 813 837 | 85 300 | 0 | 85 300 | 363 178 | 0 | 363 178 | 535 959 | 0 | 535 959 |
45207 | 761 171 | 0 | 761 171 | 93 074 | 0 | 93 074 | 39 038 | 0 | 39 038 | 815 207 | 0 | 815 207 |
45208 | 1 074 182 | 0 | 1 074 182 | 204 800 | 0 | 204 800 | 37 954 | 0 | 37 954 | 1 241 028 | 0 | 1 241 028 |
45401 | 11 367 | 0 | 11 367 | 56 592 | 0 | 56 592 | 59 591 | 0 | 59 591 | 8 368 | 0 | 8 368 |
45404 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
45405 | 100 | 0 | 100 | 320 | 0 | 320 | 230 | 0 | 230 | 190 | 0 | 190 |
45406 | 24 403 | 0 | 24 403 | 500 | 0 | 500 | 4 500 | 0 | 4 500 | 20 403 | 0 | 20 403 |
45407 | 174 232 | 0 | 174 232 | 2 887 | 0 | 2 887 | 642 | 0 | 642 | 176 477 | 0 | 176 477 |
45408 | 234 689 | 0 | 234 689 | 3 250 | 0 | 3 250 | 2 798 | 0 | 2 798 | 235 141 | 0 | 235 141 |
45504 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
45505 | 6 738 | 0 | 6 738 | 150 | 0 | 150 | 304 | 0 | 304 | 6 584 | 0 | 6 584 |
45506 | 66 290 | 0 | 66 290 | 5 515 | 0 | 5 515 | 3 793 | 0 | 3 793 | 68 012 | 0 | 68 012 |
45507 | 520 101 | 0 | 520 101 | 29 476 | 0 | 29 476 | 93 508 | 0 | 93 508 | 456 069 | 0 | 456 069 |
45509 | 3 471 | 0 | 3 471 | 4 878 | 0 | 4 878 | 5 804 | 0 | 5 804 | 2 545 | 0 | 2 545 |
45708 | 400 | 0 | 400 | 658 | 0 | 658 | 658 | 0 | 658 | 400 | 0 | 400 |
45811 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
45812 | 67 461 | 0 | 67 461 | 13 869 | 0 | 13 869 | 44 997 | 0 | 44 997 | 36 333 | 0 | 36 333 |
45814 | 6 901 | 0 | 6 901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
45815 | 8 581 | 0 | 8 581 | 202 | 0 | 202 | 212 | 0 | 212 | 8 571 | 0 | 8 571 |
45911 | 109 | 0 | 109 | 2 | 0 | 2 | 111 | 0 | 111 | 0 | 0 | 0 |
45912 | 7 344 | 0 | 7 344 | 0 | 0 | 0 | 503 | 0 | 503 | 6 841 | 0 | 6 841 |
45915 | 398 | 0 | 398 | 98 | 0 | 98 | 111 | 0 | 111 | 385 | 0 | 385 |
47408 | 0 | 0 | 0 | 1 336 456 | 1 605 074 | 2 941 530 | 1 336 456 | 1 605 074 | 2 941 530 | 0 | 0 | 0 |
47421 | 221 | 0 | 221 | 8 639 | 0 | 8 639 | 8 858 | 0 | 8 858 | 2 | 0 | 2 |
47423 | 293 153 | 17 529 | 310 682 | 6 262 | 196 | 6 458 | 28 217 | 17 586 | 45 803 | 271 198 | 139 | 271 337 |
47427 | 29 251 | 49 | 29 300 | 52 715 | 26 | 52 741 | 50 762 | 24 | 50 786 | 31 204 | 51 | 31 255 |
47701 | 25 828 | 0 | 25 828 | 0 | 0 | 0 | 0 | 0 | 0 | 25 828 | 0 | 25 828 |
50205 | 263 275 | 131 685 | 394 960 | 1 762 | 8 973 | 10 735 | 90 | 2 833 | 2 923 | 264 947 | 137 825 | 402 772 |
50207 | 111 018 | 0 | 111 018 | 715 | 0 | 715 | 1 051 | 0 | 1 051 | 110 682 | 0 | 110 682 |
50221 | 4 936 | 0 | 4 936 | 5 393 | 0 | 5 393 | 274 | 0 | 274 | 10 055 | 0 | 10 055 |
50505 | 37 412 | 38 293 | 75 705 | 0 | 2 754 | 2 754 | 0 | 953 | 953 | 37 412 | 40 094 | 77 506 |
60302 | 7 481 | 0 | 7 481 | 846 | 0 | 846 | 3 997 | 0 | 3 997 | 4 330 | 0 | 4 330 |
60308 | 8 395 | 0 | 8 395 | 9 016 | 0 | 9 016 | 9 111 | 0 | 9 111 | 8 300 | 0 | 8 300 |
60310 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60312 | 73 599 | 0 | 73 599 | 19 921 | 0 | 19 921 | 39 231 | 0 | 39 231 | 54 289 | 0 | 54 289 |
60323 | 278 129 | 0 | 278 129 | 674 | 0 | 674 | 104 | 0 | 104 | 278 699 | 0 | 278 699 |
60336 | 129 | 0 | 129 | 311 | 0 | 311 | 295 | 0 | 295 | 145 | 0 | 145 |
60401 | 267 617 | 0 | 267 617 | 117 | 0 | 117 | 109 | 0 | 109 | 267 625 | 0 | 267 625 |
60404 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
60415 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60901 | 20 599 | 0 | 20 599 | 0 | 0 | 0 | 0 | 0 | 0 | 20 599 | 0 | 20 599 |
61002 | 46 | 0 | 46 | 71 | 0 | 71 | 47 | 0 | 47 | 70 | 0 | 70 |
61008 | 684 | 0 | 684 | 1 455 | 0 | 1 455 | 1 634 | 0 | 1 634 | 505 | 0 | 505 |
61009 | 1 389 | 0 | 1 389 | 73 | 0 | 73 | 186 | 0 | 186 | 1 276 | 0 | 1 276 |
61209 | 0 | 0 | 0 | 851 | 0 | 851 | 851 | 0 | 851 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 61 130 | 0 | 61 130 | 61 130 | 0 | 61 130 | 0 | 0 | 0 |
61403 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 259 | 0 | 259 | 1 221 | 0 | 1 221 |
61702 | 22 612 | 0 | 22 612 | 0 | 0 | 0 | 0 | 0 | 0 | 22 612 | 0 | 22 612 |
61901 | 13 603 | 0 | 13 603 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
61902 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 11 323 | 0 | 11 323 | 0 | 0 | 0 |
61903 | 41 223 | 0 | 41 223 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 46 900 | 0 | 46 900 |
61904 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 5 677 | 0 | 5 677 | 0 | 0 | 0 |
61906 | 22 537 | 0 | 22 537 | 0 | 0 | 0 | 0 | 0 | 0 | 22 537 | 0 | 22 537 |
61907 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
61908 | 333 801 | 0 | 333 801 | 0 | 0 | 0 | 0 | 0 | 0 | 333 801 | 0 | 333 801 |
62101 | 134 517 | 0 | 134 517 | 0 | 0 | 0 | 650 | 0 | 650 | 133 867 | 0 | 133 867 |
70606 | 1 389 435 | 0 | 1 389 435 | 153 974 | 0 | 153 974 | 0 | 0 | 0 | 1 543 409 | 0 | 1 543 409 |
70608 | 517 684 | 0 | 517 684 | 27 017 | 0 | 27 017 | 0 | 0 | 0 | 544 701 | 0 | 544 701 |
70611 | 3 067 | 0 | 3 067 | 344 | 0 | 344 | 325 | 0 | 325 | 3 086 | 0 | 3 086 |
Итого по активу (баланс) | 10 442 846 | 376 231 | 10 819 077 | 31 860 327 | 5 679 610 | 37 539 937 | 31 672 468 | 5 700 516 | 37 372 984 | 10 630 705 | 355 325 | 10 986 030 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 0 | 0 | 0 | 0 | 0 | 0 | 408 595 | 0 | 408 595 |
10601 | 97 861 | 0 | 97 861 | 0 | 0 | 0 | 0 | 0 | 0 | 97 861 | 0 | 97 861 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 4 936 | 0 | 4 936 | 274 | 0 | 274 | 5 393 | 0 | 5 393 | 10 055 | 0 | 10 055 |
10614 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
30126 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
30226 | 27 | 0 | 27 | 120 | 0 | 120 | 221 | 0 | 221 | 128 | 0 | 128 |
30232 | 774 | 0 | 774 | 89 402 | 27 433 | 116 835 | 89 430 | 27 433 | 116 863 | 802 | 0 | 802 |
31201 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
405 | 459 | 0 | 459 | 3 134 | 0 | 3 134 | 3 053 | 0 | 3 053 | 378 | 0 | 378 |
406 | 9 896 | 0 | 9 896 | 16 673 | 0 | 16 673 | 15 435 | 0 | 15 435 | 8 658 | 0 | 8 658 |
407 | 436 215 | 6 713 | 442 928 | 4 572 209 | 99 699 | 4 671 908 | 4 518 974 | 95 195 | 4 614 169 | 382 980 | 2 209 | 385 189 |
408.1 | 125 527 | 76 | 125 603 | 770 340 | 1 893 | 772 233 | 759 253 | 2 162 | 761 415 | 114 440 | 345 | 114 785 |
40807 | 0 | 732 | 732 | 0 | 147 | 147 | 0 | 40 | 40 | 0 | 625 | 625 |
40817 | 184 937 | 44 428 | 229 365 | 428 795 | 58 621 | 487 416 | 452 127 | 21 442 | 473 569 | 208 269 | 7 249 | 215 518 |
40820 | 21 | 35 | 56 | 2 041 | 683 | 2 724 | 2 041 | 653 | 2 694 | 21 | 5 | 26 |
40821 | 6 967 | 0 | 6 967 | 214 519 | 0 | 214 519 | 219 571 | 0 | 219 571 | 12 019 | 0 | 12 019 |
40826 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40903 | 71 199 | 0 | 71 199 | 27 181 | 0 | 27 181 | 28 642 | 0 | 28 642 | 72 660 | 0 | 72 660 |
40905 | 79 | 5 | 84 | 22 139 | 1 017 | 23 156 | 22 148 | 1 018 | 23 166 | 88 | 6 | 94 |
40906 | 0 | 0 | 0 | 88 195 | 0 | 88 195 | 88 195 | 0 | 88 195 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 946 | 8 340 | 27 286 | 18 946 | 8 340 | 27 286 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 655 | 1 412 | 3 067 | 1 655 | 1 412 | 3 067 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 99 105 | 1 023 | 100 128 | 99 081 | 1 023 | 100 104 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 7 747 | 12 861 | 20 608 | 7 747 | 12 861 | 20 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 900 | 9 300 | 11 200 | 1 900 | 9 300 | 11 200 | 0 | 0 | 0 |
42102 | 27 500 | 0 | 27 500 | 55 064 | 0 | 55 064 | 92 764 | 0 | 92 764 | 65 200 | 0 | 65 200 |
42103 | 4 865 | 0 | 4 865 | 4 826 | 0 | 4 826 | 34 076 | 0 | 34 076 | 34 115 | 0 | 34 115 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 7 300 | 0 | 7 300 |
42105 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42106 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
42109 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 13 782 | 1 898 | 15 680 | 9 270 | 7 916 | 17 186 | 7 091 | 10 604 | 17 695 | 11 603 | 4 586 | 16 189 |
42303 | 9 389 | 3 729 | 13 118 | 3 400 | 1 144 | 4 544 | 3 982 | 10 429 | 14 411 | 9 971 | 13 014 | 22 985 |
42304 | 38 662 | 14 191 | 52 853 | 7 647 | 922 | 8 569 | 3 752 | 2 406 | 6 158 | 34 767 | 15 675 | 50 442 |
42305 | 120 776 | 40 599 | 161 375 | 22 799 | 5 422 | 28 221 | 45 376 | 4 271 | 49 647 | 143 353 | 39 448 | 182 801 |
42306 | 5 665 551 | 179 250 | 5 844 801 | 931 318 | 10 507 | 941 825 | 942 914 | 14 063 | 956 977 | 5 677 147 | 182 806 | 5 859 953 |
42601 | 71 | 0 | 71 | 329 | 0 | 329 | 260 | 0 | 260 | 2 | 0 | 2 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 754 | 0 | 754 | 0 | 0 | 0 | 2 | 0 | 2 | 756 | 0 | 756 |
42606 | 2 206 | 0 | 2 206 | 1 289 | 0 | 1 289 | 69 | 0 | 69 | 986 | 0 | 986 |
43807 | 451 500 | 0 | 451 500 | 0 | 0 | 0 | 0 | 0 | 0 | 451 500 | 0 | 451 500 |
45115 | 4 938 | 0 | 4 938 | 245 | 0 | 245 | 2 314 | 0 | 2 314 | 7 007 | 0 | 7 007 |
45215 | 228 792 | 0 | 228 792 | 13 486 | 0 | 13 486 | 8 166 | 0 | 8 166 | 223 472 | 0 | 223 472 |
45415 | 40 974 | 0 | 40 974 | 484 | 0 | 484 | 122 | 0 | 122 | 40 612 | 0 | 40 612 |
45515 | 13 465 | 0 | 13 465 | 1 839 | 0 | 1 839 | 825 | 0 | 825 | 12 451 | 0 | 12 451 |
45818 | 54 855 | 0 | 54 855 | 45 050 | 0 | 45 050 | 1 835 | 0 | 1 835 | 11 640 | 0 | 11 640 |
45918 | 4 920 | 0 | 4 920 | 523 | 0 | 523 | 11 | 0 | 11 | 4 408 | 0 | 4 408 |
47407 | 0 | 0 | 0 | 1 612 172 | 1 337 323 | 2 949 495 | 1 612 172 | 1 337 323 | 2 949 495 | 0 | 0 | 0 |
47411 | 121 576 | 1 028 | 122 604 | 67 037 | 233 | 67 270 | 34 973 | 223 | 35 196 | 89 512 | 1 018 | 90 530 |
47416 | 2 697 | 0 | 2 697 | 8 204 | 4 165 | 12 369 | 6 144 | 4 165 | 10 309 | 637 | 0 | 637 |
47422 | 374 | 0 | 374 | 830 | 0 | 830 | 781 | 0 | 781 | 325 | 0 | 325 |
47424 | 6 | 0 | 6 | 5 596 | 0 | 5 596 | 5 696 | 0 | 5 696 | 106 | 0 | 106 |
47425 | 68 466 | 0 | 68 466 | 7 555 | 0 | 7 555 | 12 569 | 0 | 12 569 | 73 480 | 0 | 73 480 |
47426 | 4 951 | 0 | 4 951 | 9 148 | 0 | 9 148 | 4 846 | 0 | 4 846 | 649 | 0 | 649 |
47702 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
50220 | 10 456 | 0 | 10 456 | 373 | 0 | 373 | 270 | 0 | 270 | 10 353 | 0 | 10 353 |
50507 | 75 705 | 0 | 75 705 | 953 | 0 | 953 | 2 754 | 0 | 2 754 | 77 506 | 0 | 77 506 |
60301 | 1 691 | 0 | 1 691 | 3 646 | 0 | 3 646 | 6 529 | 0 | 6 529 | 4 574 | 0 | 4 574 |
60305 | 7 937 | 0 | 7 937 | 20 772 | 0 | 20 772 | 20 765 | 0 | 20 765 | 7 930 | 0 | 7 930 |
60307 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
60309 | 8 885 | 0 | 8 885 | 3 172 | 0 | 3 172 | 901 | 0 | 901 | 6 614 | 0 | 6 614 |
60311 | 1 180 | 0 | 1 180 | 3 208 | 0 | 3 208 | 3 166 | 0 | 3 166 | 1 138 | 0 | 1 138 |
60322 | 347 | 0 | 347 | 270 | 0 | 270 | 239 | 0 | 239 | 316 | 0 | 316 |
60324 | 12 537 | 0 | 12 537 | 651 | 0 | 651 | 876 | 0 | 876 | 12 762 | 0 | 12 762 |
60335 | 3 771 | 0 | 3 771 | 6 686 | 0 | 6 686 | 4 699 | 0 | 4 699 | 1 784 | 0 | 1 784 |
60349 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60414 | 76 650 | 0 | 76 650 | 110 | 0 | 110 | 992 | 0 | 992 | 77 532 | 0 | 77 532 |
60903 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 324 | 0 | 324 | 7 322 | 0 | 7 322 |
61304 | 631 | 0 | 631 | 631 | 0 | 631 | 621 | 0 | 621 | 621 | 0 | 621 |
61909 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 680 | 0 | 680 | 3 632 | 0 | 3 632 |
61910 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 17 902 | 0 | 17 902 | 36 | 0 | 36 | 0 | 0 | 0 | 17 866 | 0 | 17 866 |
70601 | 1 371 849 | 0 | 1 371 849 | 92 | 0 | 92 | 172 208 | 0 | 172 208 | 1 543 965 | 0 | 1 543 965 |
70603 | 523 459 | 0 | 523 459 | 0 | 0 | 0 | 32 556 | 0 | 32 556 | 556 015 | 0 | 556 015 |
70615 | 16 237 | 0 | 16 237 | 0 | 0 | 0 | 0 | 0 | 0 | 16 237 | 0 | 16 237 |
Итого по пассиву (баланс) | 10 526 393 | 292 684 | 10 819 077 | 9 238 215 | 1 590 061 | 10 828 276 | 9 430 866 | 1 564 363 | 10 995 229 | 10 719 044 | 266 986 | 10 986 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 400 358 | 0 | 400 358 | 72 717 | 0 | 72 717 | 59 120 | 0 | 59 120 | 413 955 | 0 | 413 955 |
90902 | 3 613 106 | 0 | 3 613 106 | 74 921 | 0 | 74 921 | 143 400 | 0 | 143 400 | 3 544 627 | 0 | 3 544 627 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 404 | 0 | 404 | 1 | 0 | 1 | 1 | 0 | 1 | 404 | 0 | 404 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 24 197 | 0 | 24 197 | 24 197 | 0 | 24 197 | 0 | 0 | 0 |
91412 | 416 656 | 0 | 416 656 | 410 969 | 0 | 410 969 | 416 656 | 0 | 416 656 | 410 969 | 0 | 410 969 |
91414 | 10 907 935 | 0 | 10 907 935 | 1 207 015 | 0 | 1 207 015 | 1 162 692 | 0 | 1 162 692 | 10 952 258 | 0 | 10 952 258 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 60 851 | 0 | 60 851 | 0 | 0 | 0 | 0 | 0 | 0 | 60 851 | 0 | 60 851 |
91506 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 0 | 0 | 0 | 62 244 | 0 | 62 244 |
91604 | 89 809 | 0 | 89 809 | 4 573 | 0 | 4 573 | 16 313 | 0 | 16 313 | 78 069 | 0 | 78 069 |
91704 | 1 392 | 0 | 1 392 | 14 | 0 | 14 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
91802 | 967 | 0 | 967 | 48 | 0 | 48 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
91803 | 3 088 | 14 | 3 102 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 4 153 | 14 | 4 167 |
99998 | 7 014 245 | 0 | 7 014 245 | 1 732 818 | 0 | 1 732 818 | 1 559 732 | 0 | 1 559 732 | 7 187 331 | 0 | 7 187 331 |
Итого по активу (баланс) | 22 571 206 | 14 | 22 571 220 | 3 528 339 | 0 | 3 528 339 | 3 382 112 | 0 | 3 382 112 | 22 717 433 | 14 | 22 717 447 |
Пассив | ||||||||||||
91311 | 45 000 | 0 | 45 000 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 45 000 | 0 | 45 000 |
91312 | 6 451 758 | 0 | 6 451 758 | 607 903 | 0 | 607 903 | 674 299 | 0 | 674 299 | 6 518 154 | 0 | 6 518 154 |
91315 | 122 675 | 0 | 122 675 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 126 282 | 0 | 126 282 |
91316 | 51 855 | 0 | 51 855 | 179 931 | 0 | 179 931 | 170 590 | 0 | 170 590 | 42 514 | 0 | 42 514 |
91317 | 197 164 | 0 | 197 164 | 769 912 | 0 | 769 912 | 882 336 | 0 | 882 336 | 309 588 | 0 | 309 588 |
91507 | 145 793 | 0 | 145 793 | 0 | 0 | 0 | 0 | 0 | 0 | 145 793 | 0 | 145 793 |
99999 | 15 556 975 | 0 | 15 556 975 | 1 746 204 | 0 | 1 746 204 | 1 719 345 | 0 | 1 719 345 | 15 530 116 | 0 | 15 530 116 |
Итого по пассиву (баланс) | 22 571 220 | 0 | 22 571 220 | 3 305 936 | 0 | 3 305 936 | 3 452 163 | 0 | 3 452 163 | 22 717 447 | 0 | 22 717 447 |
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 | 45 533 | 1 333 | 46 866 | 1 348 505 | 26 830 | 1 375 335 | 1 335 074 | 16 846 | 1 351 920 | 58 964 | 11 317 | 70 281 |
99996 | 46 649 | 0 | 46 649 | 1 373 652 | 0 | 1 373 652 | 1 349 916 | 0 | 1 349 916 | 70 385 | 0 | 70 385 |
Итого по активу (баланс) | 92 182 | 1 333 | 93 515 | 2 722 157 | 26 830 | 2 748 987 | 2 684 990 | 16 846 | 2 701 836 | 129 349 | 11 317 | 140 666 |
Пассив | ||||||||||||
96901 | 1 338 | 45 311 | 46 649 | 16 883 | 1 333 032 | 1 349 915 | 26 880 | 1 346 771 | 1 373 651 | 11 335 | 59 050 | 70 385 |
99997 | 46 866 | 0 | 46 866 | 1 351 920 | 0 | 1 351 920 | 1 375 335 | 0 | 1 375 335 | 70 281 | 0 | 70 281 |
Итого по пассиву (баланс) | 48 204 | 45 311 | 93 515 | 1 368 803 | 1 333 032 | 2 701 835 | 1 402 215 | 1 346 771 | 2 748 986 | 81 616 | 59 050 | 140 666 |
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