Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
20202 | 64 514 | 16 027 | 80 541 | 1 192 708 | 409 114 | 1 601 822 | 1 181 936 | 399 905 | 1 581 841 | 75 286 | 25 236 | 100 522 |
20208 | 21 286 | 0 | 21 286 | 83 985 | 0 | 83 985 | 78 646 | 0 | 78 646 | 26 625 | 0 | 26 625 |
20209 | 0 | 0 | 0 | 466 026 | 40 760 | 506 786 | 466 026 | 40 760 | 506 786 | 0 | 0 | 0 |
30102 | 6 839 | 0 | 6 839 | 6 016 443 | 0 | 6 016 443 | 6 022 243 | 0 | 6 022 243 | 1 039 | 0 | 1 039 |
30110 | 45 584 | 122 461 | 168 045 | 2 175 387 | 228 657 | 2 404 044 | 1 980 401 | 221 297 | 2 201 698 | 240 570 | 129 821 | 370 391 |
30202 | 80 622 | 0 | 80 622 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 82 587 | 0 | 82 587 |
30204 | 17 369 | 0 | 17 369 | 0 | 0 | 0 | 85 | 0 | 85 | 17 284 | 0 | 17 284 |
30221 | 0 | 157 | 157 | 2 250 800 | 947 | 2 251 747 | 2 250 800 | 1 042 | 2 251 842 | 0 | 62 | 62 |
30233 | 0 | 0 | 0 | 34 178 | 2 082 | 36 260 | 34 128 | 2 082 | 36 210 | 50 | 0 | 50 |
30602 | 5 139 | 0 | 5 139 | 96 321 | 0 | 96 321 | 101 310 | 0 | 101 310 | 150 | 0 | 150 |
32002 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32003 | 142 000 | 0 | 142 000 | 290 000 | 0 | 290 000 | 432 000 | 0 | 432 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 3 953 | 3 953 | 0 | 104 | 104 | 0 | 191 | 191 | 0 | 3 866 | 3 866 |
32201 | 0 | 93 | 93 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 91 | 91 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45106 | 8 488 | 0 | 8 488 | 4 363 | 0 | 4 363 | 2 098 | 0 | 2 098 | 10 753 | 0 | 10 753 |
45107 | 139 158 | 0 | 139 158 | 38 931 | 0 | 38 931 | 26 352 | 0 | 26 352 | 151 737 | 0 | 151 737 |
45108 | 7 703 | 0 | 7 703 | 2 170 | 0 | 2 170 | 343 | 0 | 343 | 9 530 | 0 | 9 530 |
45201 | 70 085 | 0 | 70 085 | 325 153 | 0 | 325 153 | 329 408 | 0 | 329 408 | 65 830 | 0 | 65 830 |
45203 | 25 328 | 40 206 | 65 534 | 63 007 | 42 134 | 105 141 | 55 926 | 42 111 | 98 037 | 32 409 | 40 229 | 72 638 |
45204 | 52 185 | 0 | 52 185 | 77 142 | 0 | 77 142 | 66 890 | 0 | 66 890 | 62 437 | 0 | 62 437 |
45205 | 148 734 | 0 | 148 734 | 45 093 | 0 | 45 093 | 20 378 | 0 | 20 378 | 173 449 | 0 | 173 449 |
45206 | 758 711 | 45 683 | 804 394 | 79 534 | 1 510 | 81 044 | 112 162 | 1 835 | 113 997 | 726 083 | 45 358 | 771 441 |
45207 | 372 827 | 0 | 372 827 | 38 353 | 0 | 38 353 | 17 367 | 0 | 17 367 | 393 813 | 0 | 393 813 |
45208 | 342 848 | 0 | 342 848 | 26 343 | 0 | 26 343 | 1 307 | 0 | 1 307 | 367 884 | 0 | 367 884 |
45306 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
45307 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
45308 | 36 191 | 0 | 36 191 | 900 | 0 | 900 | 54 | 0 | 54 | 37 037 | 0 | 37 037 |
45401 | 6 791 | 0 | 6 791 | 34 136 | 0 | 34 136 | 32 775 | 0 | 32 775 | 8 152 | 0 | 8 152 |
45403 | 150 | 0 | 150 | 900 | 0 | 900 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45404 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 650 | 0 | 650 |
45405 | 3 080 | 0 | 3 080 | 250 | 0 | 250 | 100 | 0 | 100 | 3 230 | 0 | 3 230 |
45406 | 17 460 | 0 | 17 460 | 1 790 | 0 | 1 790 | 1 010 | 0 | 1 010 | 18 240 | 0 | 18 240 |
45407 | 29 543 | 0 | 29 543 | 0 | 0 | 0 | 776 | 0 | 776 | 28 767 | 0 | 28 767 |
45408 | 32 723 | 0 | 32 723 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 31 602 | 0 | 31 602 |
45504 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 999 | 0 | 999 | 2 000 | 0 | 2 000 |
45505 | 24 187 | 0 | 24 187 | 70 | 0 | 70 | 2 082 | 0 | 2 082 | 22 175 | 0 | 22 175 |
45506 | 125 556 | 0 | 125 556 | 7 157 | 0 | 7 157 | 11 928 | 0 | 11 928 | 120 785 | 0 | 120 785 |
45507 | 491 402 | 0 | 491 402 | 8 526 | 0 | 8 526 | 74 797 | 0 | 74 797 | 425 131 | 0 | 425 131 |
45509 | 1 578 | 0 | 1 578 | 2 206 | 0 | 2 206 | 2 467 | 0 | 2 467 | 1 317 | 0 | 1 317 |
45812 | 1 730 | 0 | 1 730 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 6 440 | 0 | 6 440 |
45815 | 1 622 | 0 | 1 622 | 7 470 | 0 | 7 470 | 22 | 0 | 22 | 9 070 | 0 | 9 070 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 13 | 0 | 13 | 86 | 0 | 86 | 81 | 0 | 81 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 6 125 | 225 981 | 232 106 | 6 125 | 225 981 | 232 106 | 0 | 0 | 0 |
47423 | 240 | 0 | 240 | 5 886 | 33 393 | 39 279 | 5 853 | 33 393 | 39 246 | 273 | 0 | 273 |
47427 | 19 682 | 21 | 19 703 | 33 241 | 10 | 33 251 | 33 095 | 1 | 33 096 | 19 828 | 30 | 19 858 |
50104 | 68 447 | 0 | 68 447 | 460 | 0 | 460 | 648 | 0 | 648 | 68 259 | 0 | 68 259 |
50105 | 15 352 | 0 | 15 352 | 99 | 0 | 99 | 0 | 0 | 0 | 15 451 | 0 | 15 451 |
50106 | 268 836 | 0 | 268 836 | 103 756 | 0 | 103 756 | 15 690 | 0 | 15 690 | 356 902 | 0 | 356 902 |
50107 | 35 707 | 0 | 35 707 | 245 | 0 | 245 | 185 | 0 | 185 | 35 767 | 0 | 35 767 |
50110 | 0 | 98 752 | 98 752 | 0 | 3 177 | 3 177 | 0 | 4 770 | 4 770 | 0 | 97 159 | 97 159 |
50121 | 1 009 | 0 | 1 009 | 579 | 0 | 579 | 110 | 0 | 110 | 1 478 | 0 | 1 478 |
50505 | 0 | 20 549 | 20 549 | 0 | 751 | 751 | 0 | 739 | 739 | 0 | 20 561 | 20 561 |
51404 | 76 354 | 0 | 76 354 | 636 | 0 | 636 | 0 | 0 | 0 | 76 990 | 0 | 76 990 |
51405 | 136 377 | 70 878 | 207 255 | 1 115 | 2 192 | 3 307 | 0 | 3 424 | 3 424 | 137 492 | 69 646 | 207 138 |
51406 | 0 | 49 556 | 49 556 | 0 | 1 503 | 1 503 | 0 | 2 394 | 2 394 | 0 | 48 665 | 48 665 |
60302 | 1 102 | 0 | 1 102 | 1 496 | 0 | 1 496 | 476 | 0 | 476 | 2 122 | 0 | 2 122 |
60308 | 22 | 0 | 22 | 358 | 0 | 358 | 380 | 0 | 380 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60312 | 6 411 | 0 | 6 411 | 8 657 | 0 | 8 657 | 9 100 | 0 | 9 100 | 5 968 | 0 | 5 968 |
60323 | 51 856 | 805 | 52 661 | 1 | 29 | 30 | 7 585 | 29 | 7 614 | 44 272 | 805 | 45 077 |
60401 | 61 529 | 0 | 61 529 | 47 | 0 | 47 | 0 | 0 | 0 | 61 576 | 0 | 61 576 |
60701 | 190 | 0 | 190 | 65 | 0 | 65 | 47 | 0 | 47 | 208 | 0 | 208 |
61002 | 57 | 0 | 57 | 12 | 0 | 12 | 26 | 0 | 26 | 43 | 0 | 43 |
61008 | 310 | 0 | 310 | 582 | 0 | 582 | 677 | 0 | 677 | 215 | 0 | 215 |
61009 | 496 | 0 | 496 | 332 | 0 | 332 | 130 | 0 | 130 | 698 | 0 | 698 |
61011 | 183 624 | 0 | 183 624 | 65 672 | 0 | 65 672 | 0 | 0 | 0 | 249 296 | 0 | 249 296 |
61210 | 0 | 0 | 0 | 14 243 | 0 | 14 243 | 14 243 | 0 | 14 243 | 0 | 0 | 0 |
61403 | 8 724 | 0 | 8 724 | 203 | 0 | 203 | 384 | 0 | 384 | 8 543 | 0 | 8 543 |
70606 | 1 175 363 | 0 | 1 175 363 | 116 781 | 0 | 116 781 | 360 | 0 | 360 | 1 291 784 | 0 | 1 291 784 |
70607 | 1 883 | 0 | 1 883 | 290 | 0 | 290 | 806 | 0 | 806 | 1 367 | 0 | 1 367 |
70608 | 510 220 | 0 | 510 220 | 34 240 | 0 | 34 240 | 0 | 0 | 0 | 544 460 | 0 | 544 460 |
70611 | 4 737 | 0 | 4 737 | 83 | 0 | 83 | 1 299 | 0 | 1 299 | 3 521 | 0 | 3 521 |
Итого по активу (баланс) | 5 771 222 | 469 141 | 6 240 363 | 15 151 740 | 992 346 | 16 144 086 | 14 783 320 | 979 958 | 15 763 278 | 6 139 642 | 481 529 | 6 621 171 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 16 257 | 0 | 16 257 | 0 | 0 | 0 | 0 | 0 | 0 | 16 257 | 0 | 16 257 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10701 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 0 | 0 | 0 | 11 328 | 0 | 11 328 |
10801 | 172 842 | 0 | 172 842 | 0 | 0 | 0 | 0 | 0 | 0 | 172 842 | 0 | 172 842 |
30220 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
30222 | 0 | 5 | 5 | 0 | 52 | 52 | 0 | 49 | 49 | 0 | 2 | 2 |
30223 | 5 028 | 0 | 5 028 | 88 808 | 0 | 88 808 | 83 780 | 0 | 83 780 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 21 726 | 256 | 21 982 | 21 726 | 256 | 21 982 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31308 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 205 269 | 0 | 205 269 | 565 | 0 | 565 | 0 | 0 | 0 | 204 704 | 0 | 204 704 |
40502 | 8 434 | 0 | 8 434 | 12 312 | 0 | 12 312 | 10 106 | 0 | 10 106 | 6 228 | 0 | 6 228 |
40503 | 202 | 0 | 202 | 1 302 | 0 | 1 302 | 1 308 | 0 | 1 308 | 208 | 0 | 208 |
40602 | 1 569 | 0 | 1 569 | 7 729 | 0 | 7 729 | 7 894 | 0 | 7 894 | 1 734 | 0 | 1 734 |
40603 | 11 665 | 0 | 11 665 | 34 925 | 0 | 34 925 | 24 183 | 0 | 24 183 | 923 | 0 | 923 |
40701 | 6 958 | 0 | 6 958 | 133 759 | 8 414 | 142 173 | 130 845 | 8 414 | 139 259 | 4 044 | 0 | 4 044 |
40702 | 508 195 | 31 143 | 539 338 | 5 733 795 | 258 861 | 5 992 656 | 5 792 029 | 242 989 | 6 035 018 | 566 429 | 15 271 | 581 700 |
40703 | 14 529 | 9 | 14 538 | 39 839 | 0 | 39 839 | 39 522 | 0 | 39 522 | 14 212 | 9 | 14 221 |
40802 | 30 922 | 2 016 | 32 938 | 295 104 | 3 246 | 298 350 | 291 554 | 1 230 | 292 784 | 27 372 | 0 | 27 372 |
40807 | 367 | 747 | 1 114 | 0 | 37 | 37 | 0 | 20 | 20 | 367 | 730 | 1 097 |
40817 | 64 141 | 1 402 | 65 543 | 210 188 | 6 993 | 217 181 | 226 038 | 7 166 | 233 204 | 79 991 | 1 575 | 81 566 |
40820 | 44 | 0 | 44 | 461 | 0 | 461 | 494 | 4 | 498 | 77 | 4 | 81 |
40821 | 261 | 0 | 261 | 973 | 0 | 973 | 906 | 0 | 906 | 194 | 0 | 194 |
40905 | 3 | 0 | 3 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 3 | 0 | 3 |
40909 | 1 | 0 | 1 | 1 182 | 240 | 1 422 | 1 182 | 240 | 1 422 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 81 | 490 | 571 | 81 | 490 | 571 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 72 069 | 0 | 72 069 | 72 222 | 0 | 72 222 | 153 | 0 | 153 |
40912 | 0 | 0 | 0 | 476 | 394 | 870 | 476 | 394 | 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 333 | 397 | 64 | 333 | 397 | 0 | 0 | 0 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42102 | 0 | 0 | 0 | 15 007 | 0 | 15 007 | 35 007 | 0 | 35 007 | 20 000 | 0 | 20 000 |
42104 | 10 300 | 0 | 10 300 | 1 325 | 0 | 1 325 | 14 325 | 0 | 14 325 | 23 300 | 0 | 23 300 |
42105 | 90 500 | 0 | 90 500 | 20 037 | 0 | 20 037 | 30 637 | 0 | 30 637 | 101 100 | 0 | 101 100 |
42106 | 21 900 | 6 163 | 28 063 | 0 | 222 | 222 | 8 600 | 225 | 8 825 | 30 500 | 6 166 | 36 666 |
42203 | 300 | 0 | 300 | 303 | 0 | 303 | 3 | 0 | 3 | 0 | 0 | 0 |
42206 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
42301 | 3 965 | 15 | 3 980 | 52 163 | 0 | 52 163 | 60 639 | 0 | 60 639 | 12 441 | 15 | 12 456 |
42303 | 22 038 | 0 | 22 038 | 6 457 | 0 | 6 457 | 2 650 | 0 | 2 650 | 18 231 | 0 | 18 231 |
42304 | 24 545 | 9 220 | 33 765 | 4 034 | 2 006 | 6 040 | 3 851 | 2 722 | 6 573 | 24 362 | 9 936 | 34 298 |
42305 | 147 156 | 62 837 | 209 993 | 8 289 | 19 670 | 27 959 | 39 004 | 4 200 | 43 204 | 177 871 | 47 367 | 225 238 |
42306 | 1 788 663 | 328 445 | 2 117 108 | 305 214 | 42 612 | 347 826 | 376 786 | 86 673 | 463 459 | 1 860 235 | 372 506 | 2 232 741 |
42309 | 11 460 | 0 | 11 460 | 116 | 0 | 116 | 84 | 0 | 84 | 11 428 | 0 | 11 428 |
42601 | 18 | 4 | 22 | 95 | 0 | 95 | 103 | 0 | 103 | 26 | 4 | 30 |
42605 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 4 020 | 0 | 4 020 | 1 059 | 0 | 1 059 | 1 268 | 0 | 1 268 | 4 229 | 0 | 4 229 |
45215 | 114 965 | 0 | 114 965 | 23 150 | 0 | 23 150 | 42 638 | 0 | 42 638 | 134 453 | 0 | 134 453 |
45315 | 2 667 | 0 | 2 667 | 1 | 0 | 1 | 54 | 0 | 54 | 2 720 | 0 | 2 720 |
45415 | 1 675 | 0 | 1 675 | 15 | 0 | 15 | 3 | 0 | 3 | 1 663 | 0 | 1 663 |
45515 | 255 993 | 0 | 255 993 | 39 056 | 0 | 39 056 | 2 056 | 0 | 2 056 | 218 993 | 0 | 218 993 |
45818 | 2 978 | 0 | 2 978 | 15 | 0 | 15 | 12 535 | 0 | 12 535 | 15 498 | 0 | 15 498 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 225 651 | 6 200 | 231 851 | 225 651 | 6 200 | 231 851 | 0 | 0 | 0 |
47411 | 24 915 | 6 075 | 30 990 | 25 320 | 1 897 | 27 217 | 18 263 | 2 037 | 20 300 | 17 858 | 6 215 | 24 073 |
47416 | 119 | 0 | 119 | 11 290 | 861 | 12 151 | 11 171 | 861 | 12 032 | 0 | 0 | 0 |
47422 | 253 | 0 | 253 | 1 029 | 32 | 1 061 | 1 030 | 32 | 1 062 | 254 | 0 | 254 |
47425 | 21 056 | 0 | 21 056 | 6 047 | 0 | 6 047 | 12 221 | 0 | 12 221 | 27 230 | 0 | 27 230 |
47426 | 5 861 | 117 | 5 978 | 2 480 | 4 | 2 484 | 2 760 | 24 | 2 784 | 6 141 | 137 | 6 278 |
50120 | 3 537 | 0 | 3 537 | 746 | 0 | 746 | 134 | 0 | 134 | 2 925 | 0 | 2 925 |
50507 | 20 549 | 0 | 20 549 | 0 | 0 | 0 | 12 | 0 | 12 | 20 561 | 0 | 20 561 |
60301 | 75 | 0 | 75 | 2 809 | 0 | 2 809 | 3 157 | 0 | 3 157 | 423 | 0 | 423 |
60305 | 0 | 0 | 0 | 8 791 | 0 | 8 791 | 8 791 | 0 | 8 791 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 0 | 0 | 0 | 60 | 0 | 60 | 180 | 0 | 180 |
60311 | 897 | 0 | 897 | 927 | 0 | 927 | 961 | 0 | 961 | 931 | 0 | 931 |
60322 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60324 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 2 | 0 | 2 | 2 178 | 0 | 2 178 |
60601 | 19 646 | 0 | 19 646 | 0 | 0 | 0 | 501 | 0 | 501 | 20 147 | 0 | 20 147 |
61012 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 207 | 0 | 207 |
61304 | 410 | 0 | 410 | 355 | 0 | 355 | 289 | 0 | 289 | 344 | 0 | 344 |
70601 | 1 199 908 | 0 | 1 199 908 | 0 | 0 | 0 | 122 155 | 0 | 122 155 | 1 322 063 | 0 | 1 322 063 |
70602 | 2 055 | 0 | 2 055 | 172 | 0 | 172 | 736 | 0 | 736 | 2 619 | 0 | 2 619 |
70603 | 507 500 | 0 | 507 500 | 0 | 0 | 0 | 34 148 | 0 | 34 148 | 541 648 | 0 | 541 648 |
Итого по пассиву (баланс) | 5 792 165 | 448 198 | 6 240 363 | 7 514 217 | 352 820 | 7 867 037 | 7 883 286 | 364 559 | 8 247 845 | 6 161 234 | 459 937 | 6 621 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 471 856 | 0 | 471 856 | 31 503 | 0 | 31 503 | 6 358 | 0 | 6 358 | 497 001 | 0 | 497 001 |
90902 | 170 493 | 0 | 170 493 | 63 264 | 0 | 63 264 | 22 201 | 0 | 22 201 | 211 556 | 0 | 211 556 |
91202 | 46 894 | 0 | 46 894 | 0 | 0 | 0 | 0 | 0 | 0 | 46 894 | 0 | 46 894 |
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 | 120 433 | 120 433 | 0 | 3 696 | 3 696 | 0 | 5 819 | 5 819 | 0 | 118 310 | 118 310 |
91412 | 248 382 | 0 | 248 382 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 245 344 | 0 | 245 344 |
91414 | 5 623 188 | 0 | 5 623 188 | 350 720 | 0 | 350 720 | 271 057 | 0 | 271 057 | 5 702 851 | 0 | 5 702 851 |
91501 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 813 | 0 | 813 | 2 610 | 0 | 2 610 | 2 507 | 0 | 2 507 | 916 | 0 | 916 |
91704 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 0 | 0 | 0 | 6 443 | 0 | 6 443 |
91802 | 13 959 | 0 | 13 959 | 0 | 0 | 0 | 0 | 0 | 0 | 13 959 | 0 | 13 959 |
91803 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99998 | 5 004 875 | 0 | 5 004 875 | 832 388 | 0 | 832 388 | 1 151 013 | 0 | 1 151 013 | 4 686 250 | 0 | 4 686 250 |
Итого по активу (баланс) | 11 587 627 | 120 433 | 11 708 060 | 1 280 485 | 3 696 | 1 284 181 | 1 456 174 | 5 819 | 1 461 993 | 11 411 938 | 118 310 | 11 530 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 |
91311 | 46 893 | 0 | 46 893 | 0 | 0 | 0 | 0 | 0 | 0 | 46 893 | 0 | 46 893 |
91312 | 4 375 027 | 0 | 4 375 027 | 361 300 | 0 | 361 300 | 124 945 | 0 | 124 945 | 4 138 672 | 0 | 4 138 672 |
91315 | 57 935 | 52 727 | 110 662 | 4 355 | 39 457 | 43 812 | 891 | 1 317 | 2 208 | 54 471 | 14 587 | 69 058 |
91316 | 121 342 | 0 | 121 342 | 65 030 | 0 | 65 030 | 64 897 | 0 | 64 897 | 121 209 | 0 | 121 209 |
91317 | 267 218 | 0 | 267 218 | 638 325 | 40 665 | 678 990 | 597 692 | 40 665 | 638 357 | 226 585 | 0 | 226 585 |
91507 | 83 485 | 0 | 83 485 | 0 | 0 | 0 | 100 | 0 | 100 | 83 585 | 0 | 83 585 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 6 703 185 | 0 | 6 703 185 | 304 456 | 0 | 304 456 | 445 269 | 0 | 445 269 | 6 843 998 | 0 | 6 843 998 |
Итого по пассиву (баланс) | 11 655 333 | 52 727 | 11 708 060 | 1 375 346 | 80 122 | 1 455 468 | 1 235 674 | 41 982 | 1 277 656 | 11 515 661 | 14 587 | 11 530 248 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 863 | 30 863 | 0 | 30 863 | 30 863 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 30 863 | 30 863 | 0 | 30 863 | 30 863 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 719 | 0 | 30 719 | 30 719 | 0 | 30 719 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 30 878 | 0 | 30 878 | 30 878 | 0 | 30 878 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 380 400,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 465 400,0000 |
Итого по активу (баланс) | 0 | 0 | 380 406,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 465 406,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 379 906,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 464 906,0000 |
98070 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 380 406,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 99 000,0000 | 0 | 0 | 465 406,0000 |
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