Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 60 314 | 23 051 | 83 365 | 1 164 868 | 335 147 | 1 500 015 | 1 151 538 | 328 605 | 1 480 143 | 73 644 | 29 593 | 103 237 |
20208 | 30 871 | 0 | 30 871 | 62 921 | 0 | 62 921 | 63 570 | 0 | 63 570 | 30 222 | 0 | 30 222 |
20209 | 0 | 0 | 0 | 627 793 | 12 350 | 640 143 | 627 793 | 12 350 | 640 143 | 0 | 0 | 0 |
30102 | 3 381 | 0 | 3 381 | 6 658 470 | 0 | 6 658 470 | 6 659 985 | 0 | 6 659 985 | 1 866 | 0 | 1 866 |
30110 | 38 406 | 156 880 | 195 286 | 1 581 655 | 182 557 | 1 764 212 | 1 556 223 | 196 515 | 1 752 738 | 63 838 | 142 922 | 206 760 |
30202 | 90 459 | 0 | 90 459 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 92 643 | 0 | 92 643 |
30204 | 18 304 | 0 | 18 304 | 0 | 0 | 0 | 409 | 0 | 409 | 17 895 | 0 | 17 895 |
30221 | 0 | 0 | 0 | 1 501 600 | 0 | 1 501 600 | 1 501 600 | 0 | 1 501 600 | 0 | 0 | 0 |
30233 | 3 | 26 | 29 | 64 709 | 2 154 | 66 863 | 62 489 | 1 902 | 64 391 | 2 223 | 278 | 2 501 |
30602 | 78 | 0 | 78 | 140 623 | 0 | 140 623 | 136 330 | 0 | 136 330 | 4 371 | 0 | 4 371 |
32002 | 120 000 | 0 | 120 000 | 2 145 000 | 0 | 2 145 000 | 2 265 000 | 0 | 2 265 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 610 000 | 0 | 610 000 | 180 000 | 0 | 180 000 |
32005 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32006 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32010 | 0 | 3 899 | 3 899 | 0 | 144 | 144 | 0 | 85 | 85 | 0 | 3 958 | 3 958 |
32201 | 0 | 92 | 92 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 93 | 93 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45106 | 8 749 | 4 004 | 12 753 | 0 | 75 | 75 | 2 170 | 696 | 2 866 | 6 579 | 3 383 | 9 962 |
45107 | 167 306 | 8 008 | 175 314 | 17 975 | 155 | 18 130 | 8 123 | 203 | 8 326 | 177 158 | 7 960 | 185 118 |
45108 | 9 005 | 0 | 9 005 | 9 200 | 0 | 9 200 | 516 | 0 | 516 | 17 689 | 0 | 17 689 |
45201 | 66 858 | 0 | 66 858 | 318 252 | 0 | 318 252 | 322 298 | 0 | 322 298 | 62 812 | 0 | 62 812 |
45203 | 65 452 | 40 042 | 105 494 | 193 155 | 40 793 | 233 948 | 190 551 | 41 033 | 231 584 | 68 056 | 39 802 | 107 858 |
45204 | 26 517 | 0 | 26 517 | 19 100 | 0 | 19 100 | 13 590 | 0 | 13 590 | 32 027 | 0 | 32 027 |
45205 | 156 390 | 12 646 | 169 036 | 15 923 | 469 | 16 392 | 30 423 | 278 | 30 701 | 141 890 | 12 837 | 154 727 |
45206 | 709 221 | 32 695 | 741 916 | 75 994 | 679 | 76 673 | 58 620 | 818 | 59 438 | 726 595 | 32 556 | 759 151 |
45207 | 431 550 | 0 | 431 550 | 8 560 | 0 | 8 560 | 11 182 | 0 | 11 182 | 428 928 | 0 | 428 928 |
45208 | 407 357 | 0 | 407 357 | 500 | 0 | 500 | 11 786 | 0 | 11 786 | 396 071 | 0 | 396 071 |
45301 | 84 | 0 | 84 | 545 | 0 | 545 | 629 | 0 | 629 | 0 | 0 | 0 |
45306 | 108 | 0 | 108 | 0 | 0 | 0 | 100 | 0 | 100 | 8 | 0 | 8 |
45307 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 7 839 | 0 | 7 839 |
45308 | 36 930 | 0 | 36 930 | 1 082 | 0 | 1 082 | 53 | 0 | 53 | 37 959 | 0 | 37 959 |
45401 | 11 448 | 0 | 11 448 | 42 302 | 0 | 42 302 | 42 813 | 0 | 42 813 | 10 937 | 0 | 10 937 |
45403 | 550 | 0 | 550 | 2 100 | 0 | 2 100 | 1 150 | 0 | 1 150 | 1 500 | 0 | 1 500 |
45404 | 500 | 0 | 500 | 250 | 0 | 250 | 0 | 0 | 0 | 750 | 0 | 750 |
45405 | 6 360 | 0 | 6 360 | 500 | 0 | 500 | 250 | 0 | 250 | 6 610 | 0 | 6 610 |
45406 | 26 840 | 0 | 26 840 | 2 500 | 0 | 2 500 | 3 400 | 0 | 3 400 | 25 940 | 0 | 25 940 |
45407 | 45 547 | 0 | 45 547 | 4 727 | 0 | 4 727 | 2 365 | 0 | 2 365 | 47 909 | 0 | 47 909 |
45408 | 33 062 | 0 | 33 062 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 31 819 | 0 | 31 819 |
45504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 12 847 | 0 | 12 847 | 330 | 0 | 330 | 2 039 | 0 | 2 039 | 11 138 | 0 | 11 138 |
45506 | 114 515 | 0 | 114 515 | 11 214 | 0 | 11 214 | 5 369 | 0 | 5 369 | 120 360 | 0 | 120 360 |
45507 | 424 690 | 0 | 424 690 | 280 | 0 | 280 | 2 137 | 0 | 2 137 | 422 833 | 0 | 422 833 |
45509 | 1 987 | 0 | 1 987 | 1 441 | 0 | 1 441 | 1 931 | 0 | 1 931 | 1 497 | 0 | 1 497 |
45812 | 41 079 | 0 | 41 079 | 15 000 | 0 | 15 000 | 2 010 | 0 | 2 010 | 54 069 | 0 | 54 069 |
45815 | 9 126 | 0 | 9 126 | 193 | 0 | 193 | 57 | 0 | 57 | 9 262 | 0 | 9 262 |
45915 | 25 | 0 | 25 | 12 | 0 | 12 | 13 | 0 | 13 | 24 | 0 | 24 |
47408 | 0 | 0 | 0 | 12 946 | 2 442 520 | 2 455 466 | 12 946 | 2 442 520 | 2 455 466 | 0 | 0 | 0 |
47423 | 498 | 0 | 498 | 13 153 | 9 195 | 22 348 | 13 376 | 9 195 | 22 571 | 275 | 0 | 275 |
47427 | 19 731 | 15 | 19 746 | 33 966 | 8 | 33 974 | 32 919 | 0 | 32 919 | 20 778 | 23 | 20 801 |
50104 | 68 938 | 0 | 68 938 | 459 | 0 | 459 | 1 593 | 0 | 1 593 | 67 804 | 0 | 67 804 |
50105 | 15 640 | 0 | 15 640 | 99 | 0 | 99 | 174 | 0 | 174 | 15 565 | 0 | 15 565 |
50106 | 406 743 | 0 | 406 743 | 90 230 | 0 | 90 230 | 108 176 | 0 | 108 176 | 388 797 | 0 | 388 797 |
50107 | 31 134 | 0 | 31 134 | 49 307 | 0 | 49 307 | 31 245 | 0 | 31 245 | 49 196 | 0 | 49 196 |
50110 | 0 | 99 083 | 99 083 | 0 | 4 281 | 4 281 | 0 | 3 392 | 3 392 | 0 | 99 972 | 99 972 |
50121 | 2 823 | 0 | 2 823 | 431 | 0 | 431 | 1 541 | 0 | 1 541 | 1 713 | 0 | 1 713 |
50505 | 0 | 20 465 | 20 465 | 0 | 395 | 395 | 0 | 517 | 517 | 0 | 20 343 | 20 343 |
51401 | 0 | 0 | 0 | 82 592 | 0 | 82 592 | 82 592 | 0 | 82 592 | 0 | 0 | 0 |
51404 | 78 201 | 0 | 78 201 | 294 | 0 | 294 | 78 495 | 0 | 78 495 | 0 | 0 | 0 |
51405 | 139 616 | 70 845 | 210 461 | 603 | 2 962 | 3 565 | 140 219 | 1 554 | 141 773 | 0 | 72 253 | 72 253 |
51406 | 0 | 17 128 | 17 128 | 0 | 715 | 715 | 0 | 376 | 376 | 0 | 17 467 | 17 467 |
60302 | 2 180 | 0 | 2 180 | 85 | 0 | 85 | 1 736 | 0 | 1 736 | 529 | 0 | 529 |
60306 | 7 | 0 | 7 | 1 803 | 0 | 1 803 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 284 | 0 | 284 | 272 | 0 | 272 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60312 | 8 496 | 0 | 8 496 | 8 015 | 0 | 8 015 | 8 372 | 0 | 8 372 | 8 139 | 0 | 8 139 |
60323 | 41 157 | 801 | 41 958 | 1 | 16 | 17 | 1 | 20 | 21 | 41 157 | 797 | 41 954 |
60401 | 63 071 | 0 | 63 071 | 217 | 0 | 217 | 0 | 0 | 0 | 63 288 | 0 | 63 288 |
60701 | 208 | 0 | 208 | 226 | 0 | 226 | 217 | 0 | 217 | 217 | 0 | 217 |
61002 | 43 | 0 | 43 | 17 | 0 | 17 | 10 | 0 | 10 | 50 | 0 | 50 |
61008 | 338 | 0 | 338 | 616 | 0 | 616 | 601 | 0 | 601 | 353 | 0 | 353 |
61009 | 671 | 0 | 671 | 202 | 0 | 202 | 96 | 0 | 96 | 777 | 0 | 777 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 249 296 | 0 | 249 296 | 0 | 0 | 0 | 0 | 0 | 0 | 249 296 | 0 | 249 296 |
61210 | 0 | 0 | 0 | 355 365 | 0 | 355 365 | 355 365 | 0 | 355 365 | 0 | 0 | 0 |
61403 | 8 077 | 0 | 8 077 | 42 | 0 | 42 | 349 | 0 | 349 | 7 770 | 0 | 7 770 |
70606 | 178 746 | 0 | 178 746 | 78 821 | 0 | 78 821 | 82 | 0 | 82 | 257 485 | 0 | 257 485 |
70607 | 882 | 0 | 882 | 1 580 | 0 | 1 580 | 1 011 | 0 | 1 011 | 1 451 | 0 | 1 451 |
70608 | 43 411 | 0 | 43 411 | 26 607 | 0 | 26 607 | 0 | 0 | 0 | 70 018 | 0 | 70 018 |
70611 | 1 741 | 0 | 1 741 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
70706 | 1 294 912 | 0 | 1 294 912 | 0 | 0 | 0 | 1 294 912 | 0 | 1 294 912 | 0 | 0 | 0 |
70707 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
70708 | 544 460 | 0 | 544 460 | 0 | 0 | 0 | 544 460 | 0 | 544 460 | 0 | 0 | 0 |
70711 | 3 521 | 0 | 3 521 | 2 965 | 0 | 2 965 | 6 486 | 0 | 6 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 441 848 | 489 680 | 6 931 528 | 16 452 044 | 3 034 618 | 19 486 662 | 18 071 691 | 3 040 061 | 21 111 752 | 4 822 201 | 484 237 | 5 306 438 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
10601 | 17 190 | 0 | 17 190 | 0 | 0 | 0 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
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 |
30223 | 1 945 | 0 | 1 945 | 7 794 | 0 | 7 794 | 6 109 | 0 | 6 109 | 260 | 0 | 260 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 0 | 54 | 54 | 19 057 | 285 | 19 342 | 19 057 | 231 | 19 288 | 0 | 0 | 0 |
31309 | 200 504 | 0 | 200 504 | 565 | 0 | 565 | 0 | 0 | 0 | 199 939 | 0 | 199 939 |
40502 | 2 727 | 0 | 2 727 | 7 990 | 0 | 7 990 | 7 377 | 0 | 7 377 | 2 114 | 0 | 2 114 |
40503 | 30 | 0 | 30 | 585 | 0 | 585 | 669 | 0 | 669 | 114 | 0 | 114 |
40602 | 3 333 | 0 | 3 333 | 4 449 | 0 | 4 449 | 4 645 | 0 | 4 645 | 3 529 | 0 | 3 529 |
40603 | 20 089 | 0 | 20 089 | 42 279 | 0 | 42 279 | 35 171 | 0 | 35 171 | 12 981 | 0 | 12 981 |
40701 | 2 381 | 0 | 2 381 | 56 582 | 595 | 57 177 | 59 126 | 595 | 59 721 | 4 925 | 0 | 4 925 |
40702 | 470 385 | 22 654 | 493 039 | 5 988 771 | 274 606 | 6 263 377 | 5 973 912 | 262 031 | 6 235 943 | 455 526 | 10 079 | 465 605 |
40703 | 14 546 | 9 | 14 555 | 17 464 | 0 | 17 464 | 18 743 | 0 | 18 743 | 15 825 | 9 | 15 834 |
40802 | 26 459 | 0 | 26 459 | 261 063 | 2 076 | 263 139 | 263 901 | 2 076 | 265 977 | 29 297 | 0 | 29 297 |
40807 | 367 | 736 | 1 103 | 0 | 16 | 16 | 0 | 27 | 27 | 367 | 747 | 1 114 |
40817 | 72 221 | 1 155 | 73 376 | 176 106 | 7 432 | 183 538 | 197 263 | 7 893 | 205 156 | 93 378 | 1 616 | 94 994 |
40820 | 52 | 0 | 52 | 582 | 0 | 582 | 592 | 0 | 592 | 62 | 0 | 62 |
40821 | 262 | 0 | 262 | 1 726 | 0 | 1 726 | 1 803 | 0 | 1 803 | 339 | 0 | 339 |
40905 | 18 | 0 | 18 | 3 435 | 0 | 3 435 | 3 421 | 0 | 3 421 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 800 | 500 | 1 300 | 800 | 500 | 1 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 346 | 378 | 32 | 346 | 378 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 95 585 | 0 | 95 585 | 96 138 | 0 | 96 138 | 553 | 0 | 553 |
40912 | 0 | 0 | 0 | 307 | 893 | 1 200 | 307 | 893 | 1 200 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 172 | 202 | 30 | 172 | 202 | 0 | 0 | 0 |
41906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42104 | 28 300 | 0 | 28 300 | 3 368 | 0 | 3 368 | 4 068 | 0 | 4 068 | 29 000 | 0 | 29 000 |
42105 | 121 100 | 0 | 121 100 | 1 567 | 0 | 1 567 | 67 | 0 | 67 | 119 600 | 0 | 119 600 |
42106 | 47 777 | 6 138 | 53 915 | 13 142 | 155 | 13 297 | 10 065 | 118 | 10 183 | 44 700 | 6 101 | 50 801 |
42206 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 600 | 0 | 600 | 15 800 | 0 | 15 800 |
42301 | 2 923 | 15 | 2 938 | 16 327 | 35 527 | 51 854 | 27 524 | 35 520 | 63 044 | 14 120 | 8 | 14 128 |
42303 | 8 957 | 0 | 8 957 | 6 333 | 0 | 6 333 | 13 396 | 0 | 13 396 | 16 020 | 0 | 16 020 |
42304 | 31 495 | 7 913 | 39 408 | 3 108 | 6 196 | 9 304 | 8 519 | 5 208 | 13 727 | 36 906 | 6 925 | 43 831 |
42305 | 210 321 | 53 891 | 264 212 | 16 886 | 24 518 | 41 404 | 26 783 | 25 299 | 52 082 | 220 218 | 54 672 | 274 890 |
42306 | 1 964 709 | 367 767 | 2 332 476 | 396 705 | 26 628 | 423 333 | 469 690 | 33 786 | 503 476 | 2 037 694 | 374 925 | 2 412 619 |
42309 | 11 128 | 0 | 11 128 | 148 | 0 | 148 | 0 | 0 | 0 | 10 980 | 0 | 10 980 |
42601 | 6 | 4 | 10 | 9 | 4 | 13 | 9 | 0 | 9 | 6 | 0 | 6 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
42605 | 119 | 0 | 119 | 0 | 0 | 0 | 54 | 0 | 54 | 173 | 0 | 173 |
42606 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
45115 | 7 814 | 0 | 7 814 | 431 | 0 | 431 | 641 | 0 | 641 | 8 024 | 0 | 8 024 |
45215 | 119 109 | 0 | 119 109 | 27 795 | 0 | 27 795 | 15 546 | 0 | 15 546 | 106 860 | 0 | 106 860 |
45315 | 2 672 | 0 | 2 672 | 72 | 0 | 72 | 2 232 | 0 | 2 232 | 4 832 | 0 | 4 832 |
45415 | 2 212 | 0 | 2 212 | 552 | 0 | 552 | 544 | 0 | 544 | 2 204 | 0 | 2 204 |
45515 | 220 758 | 0 | 220 758 | 1 695 | 0 | 1 695 | 652 | 0 | 652 | 219 715 | 0 | 219 715 |
45818 | 18 083 | 0 | 18 083 | 797 | 0 | 797 | 666 | 0 | 666 | 17 952 | 0 | 17 952 |
45918 | 7 | 0 | 7 | 2 | 0 | 2 | 10 | 0 | 10 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 165 337 | 2 288 495 | 2 453 832 | 165 337 | 2 288 495 | 2 453 832 | 0 | 0 | 0 |
47411 | 18 712 | 8 656 | 27 368 | 14 458 | 2 012 | 16 470 | 18 862 | 2 206 | 21 068 | 23 116 | 8 850 | 31 966 |
47416 | 119 | 0 | 119 | 1 954 | 22 | 1 976 | 1 930 | 22 | 1 952 | 95 | 0 | 95 |
47422 | 270 | 0 | 270 | 2 365 | 0 | 2 365 | 2 942 | 0 | 2 942 | 847 | 0 | 847 |
47425 | 25 374 | 0 | 25 374 | 4 026 | 0 | 4 026 | 2 219 | 0 | 2 219 | 23 567 | 0 | 23 567 |
47426 | 5 574 | 174 | 5 748 | 1 826 | 4 | 1 830 | 3 392 | 23 | 3 415 | 7 140 | 193 | 7 333 |
50120 | 1 419 | 0 | 1 419 | 1 056 | 0 | 1 056 | 328 | 0 | 328 | 691 | 0 | 691 |
50507 | 20 465 | 0 | 20 465 | 122 | 0 | 122 | 0 | 0 | 0 | 20 343 | 0 | 20 343 |
60301 | 293 | 0 | 293 | 7 324 | 0 | 7 324 | 7 731 | 0 | 7 731 | 700 | 0 | 700 |
60305 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 7 269 | 0 | 7 269 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 137 | 0 | 137 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 942 | 0 | 942 | 1 515 | 0 | 1 515 | 1 560 | 0 | 1 560 | 987 | 0 | 987 |
60322 | 143 | 0 | 143 | 2 | 0 | 2 | 2 | 0 | 2 | 143 | 0 | 143 |
60324 | 2 329 | 0 | 2 329 | 3 | 0 | 3 | 42 | 0 | 42 | 2 368 | 0 | 2 368 |
60601 | 21 274 | 0 | 21 274 | 0 | 0 | 0 | 496 | 0 | 496 | 21 770 | 0 | 21 770 |
61012 | 413 | 0 | 413 | 0 | 0 | 0 | 8 931 | 0 | 8 931 | 9 344 | 0 | 9 344 |
61304 | 380 | 0 | 380 | 297 | 0 | 297 | 288 | 0 | 288 | 371 | 0 | 371 |
70601 | 203 516 | 0 | 203 516 | 2 | 0 | 2 | 91 903 | 0 | 91 903 | 295 417 | 0 | 295 417 |
70602 | 3 733 | 0 | 3 733 | 1 441 | 0 | 1 441 | 1 628 | 0 | 1 628 | 3 920 | 0 | 3 920 |
70603 | 41 112 | 0 | 41 112 | 0 | 0 | 0 | 25 241 | 0 | 25 241 | 66 353 | 0 | 66 353 |
70701 | 1 322 085 | 0 | 1 322 085 | 1 322 085 | 0 | 1 322 085 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 541 648 | 0 | 541 648 | 541 648 | 0 | 541 648 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 847 225 | 0 | 1 847 225 | 1 866 353 | 0 | 1 866 353 | 19 128 | 0 | 19 128 |
Итого по пассиву (баланс) | 6 462 362 | 469 166 | 6 931 528 | 11 096 969 | 2 670 482 | 13 767 451 | 9 476 920 | 2 665 441 | 12 142 361 | 4 842 313 | 464 125 | 5 306 438 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 553 792 | 0 | 553 792 | 803 | 0 | 803 | 313 | 0 | 313 | 554 282 | 0 | 554 282 |
90902 | 549 741 | 0 | 549 741 | 8 218 | 0 | 8 218 | 48 519 | 0 | 48 519 | 509 440 | 0 | 509 440 |
90907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91202 | 46 894 | 0 | 46 894 | 0 | 0 | 0 | 0 | 0 | 0 | 46 894 | 0 | 46 894 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 87 973 | 87 973 | 0 | 3 677 | 3 677 | 0 | 1 930 | 1 930 | 0 | 89 720 | 89 720 |
91412 | 241 145 | 0 | 241 145 | 0 | 0 | 0 | 565 | 0 | 565 | 240 580 | 0 | 240 580 |
91414 | 5 795 434 | 0 | 5 795 434 | 444 084 | 0 | 444 084 | 486 624 | 0 | 486 624 | 5 752 894 | 0 | 5 752 894 |
91501 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
91502 | 14 | 0 | 14 | 32 | 0 | 32 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 1 107 | 0 | 1 107 | 3 236 | 0 | 3 236 | 2 984 | 0 | 2 984 | 1 359 | 0 | 1 359 |
91704 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 0 | 0 | 0 | 6 443 | 0 | 6 443 |
91802 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
91803 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99998 | 4 884 626 | 0 | 4 884 626 | 778 562 | 0 | 778 562 | 772 415 | 0 | 772 415 | 4 890 773 | 0 | 4 890 773 |
Итого по активу (баланс) | 12 096 363 | 87 973 | 12 184 336 | 1 234 935 | 3 677 | 1 238 612 | 1 313 920 | 1 930 | 1 315 850 | 12 017 378 | 89 720 | 12 107 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
91311 | 46 893 | 0 | 46 893 | 0 | 0 | 0 | 0 | 0 | 0 | 46 893 | 0 | 46 893 |
91312 | 4 247 564 | 0 | 4 247 564 | 144 109 | 0 | 144 109 | 155 170 | 0 | 155 170 | 4 258 625 | 0 | 4 258 625 |
91315 | 227 782 | 14 519 | 242 301 | 9 262 | 367 | 9 629 | 1 473 | 280 | 1 753 | 219 993 | 14 432 | 234 425 |
91316 | 101 361 | 8 597 | 109 958 | 35 228 | 218 | 35 446 | 45 767 | 166 | 45 933 | 111 900 | 8 545 | 120 445 |
91317 | 153 778 | 0 | 153 778 | 540 642 | 40 019 | 580 661 | 530 016 | 40 019 | 570 035 | 143 152 | 0 | 143 152 |
91507 | 83 884 | 0 | 83 884 | 547 | 0 | 547 | 3 648 | 0 | 3 648 | 86 985 | 0 | 86 985 |
91508 | 248 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 248 |
99999 | 7 299 710 | 0 | 7 299 710 | 542 505 | 0 | 542 505 | 459 120 | 0 | 459 120 | 7 216 325 | 0 | 7 216 325 |
Итого по пассиву (баланс) | 12 161 220 | 23 116 | 12 184 336 | 1 274 316 | 40 604 | 1 314 920 | 1 197 217 | 40 465 | 1 237 682 | 12 084 121 | 22 977 | 12 107 098 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 192 | 60 192 | 0 | 1 139 040 | 1 139 040 | 0 | 1 139 681 | 1 139 681 | 0 | 59 551 | 59 551 |
93801 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 407 | 0 | 5 407 | 575 | 0 | 575 |
Итого по активу (баланс) | 0 | 60 192 | 60 192 | 5 982 | 1 139 040 | 1 145 022 | 5 407 | 1 139 681 | 1 145 088 | 575 | 59 551 | 60 126 |
Пассив | ||||||||||||
96001 | 0 | 60 063 | 60 063 | 0 | 1 140 293 | 1 140 293 | 0 | 1 139 934 | 1 139 934 | 0 | 59 704 | 59 704 |
96801 | 129 | 0 | 129 | 4 297 | 0 | 4 297 | 4 590 | 0 | 4 590 | 422 | 0 | 422 |
Итого по пассиву (баланс) | 129 | 60 063 | 60 192 | 4 297 | 1 140 293 | 1 144 590 | 4 590 | 1 139 934 | 1 144 524 | 422 | 59 704 | 60 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 508 879,0000 | 0 | 0 | 132 810,0000 | 0 | 0 | 131 500,0000 | 0 | 0 | 510 189,0000 |
Итого по активу (баланс) | 0 | 0 | 508 885,0000 | 0 | 0 | 132 816,0000 | 0 | 0 | 131 512,0000 | 0 | 0 | 510 189,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 508 385,0000 | 0 | 0 | 131 506,0000 | 0 | 0 | 132 810,0000 | 0 | 0 | 509 689,0000 |
98070 | 0 | 0 | 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 500,0000 |
Итого по пассиву (баланс) | 0 | 0 | 508 885,0000 | 0 | 0 | 131 506,0000 | 0 | 0 | 132 810,0000 | 0 | 0 | 510 189,0000 |
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