Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 1 008 | 0 | 1 008 | 65 | 0 | 65 | 604 | 0 | 604 | 469 | 0 | 469 |
10610 | 4 710 | 0 | 4 710 | 12 202 | 0 | 12 202 | 0 | 0 | 0 | 16 912 | 0 | 16 912 |
20202 | 74 632 | 75 681 | 150 313 | 1 175 346 | 1 146 298 | 2 321 644 | 1 172 620 | 1 136 973 | 2 309 593 | 77 358 | 85 006 | 162 364 |
20208 | 41 616 | 0 | 41 616 | 144 156 | 0 | 144 156 | 139 975 | 0 | 139 975 | 45 797 | 0 | 45 797 |
20209 | 0 | 0 | 0 | 446 861 | 34 691 | 481 552 | 446 861 | 34 691 | 481 552 | 0 | 0 | 0 |
30102 | 403 | 0 | 403 | 4 534 502 | 0 | 4 534 502 | 4 534 905 | 0 | 4 534 905 | 0 | 0 | 0 |
30110 | 58 727 | 59 570 | 118 297 | 1 759 074 | 363 946 | 2 123 020 | 1 763 736 | 382 611 | 2 146 347 | 54 065 | 40 905 | 94 970 |
30202 | 130 095 | 0 | 130 095 | 0 | 0 | 0 | 2 879 | 0 | 2 879 | 127 216 | 0 | 127 216 |
30204 | 24 831 | 0 | 24 831 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 21 224 | 0 | 21 224 |
30221 | 0 | 0 | 0 | 1 292 405 | 33 143 | 1 325 548 | 1 292 405 | 33 143 | 1 325 548 | 0 | 0 | 0 |
30233 | 4 074 | 210 | 4 284 | 58 317 | 6 700 | 65 017 | 61 462 | 6 675 | 68 137 | 929 | 235 | 1 164 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 67 | 0 | 67 |
32002 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
32003 | 170 000 | 0 | 170 000 | 385 000 | 0 | 385 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32005 | 455 000 | 0 | 455 000 | 191 250 | 0 | 191 250 | 197 500 | 0 | 197 500 | 448 750 | 0 | 448 750 |
32006 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
32201 | 0 | 207 | 207 | 0 | 21 | 21 | 0 | 44 | 44 | 0 | 184 | 184 |
44906 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
45106 | 32 188 | 0 | 32 188 | 0 | 0 | 0 | 455 | 0 | 455 | 31 733 | 0 | 31 733 |
45107 | 227 091 | 77 619 | 304 710 | 1 275 | 6 862 | 8 137 | 25 166 | 18 157 | 43 323 | 203 200 | 66 324 | 269 524 |
45108 | 35 154 | 48 913 | 84 067 | 17 478 | 5 017 | 22 495 | 388 | 10 450 | 10 838 | 52 244 | 43 480 | 95 724 |
45201 | 66 020 | 0 | 66 020 | 227 200 | 0 | 227 200 | 221 421 | 0 | 221 421 | 71 799 | 0 | 71 799 |
45203 | 89 123 | 0 | 89 123 | 105 259 | 0 | 105 259 | 121 794 | 0 | 121 794 | 72 588 | 0 | 72 588 |
45204 | 95 214 | 0 | 95 214 | 36 180 | 0 | 36 180 | 46 727 | 0 | 46 727 | 84 667 | 0 | 84 667 |
45205 | 196 997 | 0 | 196 997 | 36 293 | 0 | 36 293 | 34 633 | 0 | 34 633 | 198 657 | 0 | 198 657 |
45206 | 1 226 281 | 0 | 1 226 281 | 97 748 | 0 | 97 748 | 118 156 | 0 | 118 156 | 1 205 873 | 0 | 1 205 873 |
45207 | 577 323 | 0 | 577 323 | 52 849 | 0 | 52 849 | 27 000 | 0 | 27 000 | 603 172 | 0 | 603 172 |
45208 | 773 527 | 0 | 773 527 | 88 511 | 0 | 88 511 | 35 577 | 0 | 35 577 | 826 461 | 0 | 826 461 |
45303 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45304 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45307 | 792 | 0 | 792 | 0 | 0 | 0 | 42 | 0 | 42 | 750 | 0 | 750 |
45308 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 0 | 0 | 0 | 24 097 | 0 | 24 097 |
45401 | 11 973 | 0 | 11 973 | 37 420 | 0 | 37 420 | 36 806 | 0 | 36 806 | 12 587 | 0 | 12 587 |
45403 | 619 | 0 | 619 | 150 611 | 0 | 150 611 | 151 060 | 0 | 151 060 | 170 | 0 | 170 |
45404 | 1 408 | 0 | 1 408 | 1 430 | 0 | 1 430 | 1 450 | 0 | 1 450 | 1 388 | 0 | 1 388 |
45405 | 6 719 | 0 | 6 719 | 1 492 | 0 | 1 492 | 1 550 | 0 | 1 550 | 6 661 | 0 | 6 661 |
45406 | 65 178 | 0 | 65 178 | 1 150 | 0 | 1 150 | 18 771 | 0 | 18 771 | 47 557 | 0 | 47 557 |
45407 | 48 075 | 0 | 48 075 | 3 300 | 0 | 3 300 | 1 708 | 0 | 1 708 | 49 667 | 0 | 49 667 |
45408 | 109 544 | 0 | 109 544 | 35 000 | 0 | 35 000 | 1 177 | 0 | 1 177 | 143 367 | 0 | 143 367 |
45505 | 2 106 | 0 | 2 106 | 5 050 | 0 | 5 050 | 423 | 0 | 423 | 6 733 | 0 | 6 733 |
45506 | 93 092 | 0 | 93 092 | 959 | 0 | 959 | 6 012 | 0 | 6 012 | 88 039 | 0 | 88 039 |
45507 | 177 180 | 0 | 177 180 | 19 247 | 0 | 19 247 | 7 297 | 0 | 7 297 | 189 130 | 0 | 189 130 |
45509 | 2 478 | 0 | 2 478 | 2 851 | 0 | 2 851 | 2 623 | 0 | 2 623 | 2 706 | 0 | 2 706 |
45811 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
45812 | 11 662 | 0 | 11 662 | 59 | 0 | 59 | 3 532 | 0 | 3 532 | 8 189 | 0 | 8 189 |
45814 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
45815 | 9 925 | 0 | 9 925 | 650 | 0 | 650 | 593 | 0 | 593 | 9 982 | 0 | 9 982 |
45911 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 | 0 | 0 | 0 |
45912 | 166 | 0 | 166 | 1 060 | 0 | 1 060 | 167 | 0 | 167 | 1 059 | 0 | 1 059 |
45914 | 12 | 0 | 12 | 16 | 0 | 16 | 12 | 0 | 12 | 16 | 0 | 16 |
45915 | 390 | 0 | 390 | 111 | 0 | 111 | 157 | 0 | 157 | 344 | 0 | 344 |
47408 | 0 | 0 | 0 | 1 165 876 | 1 673 100 | 2 838 976 | 1 165 876 | 1 673 100 | 2 838 976 | 0 | 0 | 0 |
47423 | 766 | 11 956 | 12 722 | 8 790 | 1 237 | 10 027 | 8 764 | 2 565 | 11 329 | 792 | 10 628 | 11 420 |
47427 | 11 192 | 10 | 11 202 | 60 912 | 3 | 60 915 | 59 986 | 10 | 59 996 | 12 118 | 3 | 12 121 |
50205 | 157 706 | 143 399 | 301 105 | 850 | 15 205 | 16 055 | 5 162 | 30 661 | 35 823 | 153 394 | 127 943 | 281 337 |
50207 | 11 381 | 0 | 11 381 | 83 | 0 | 83 | 0 | 0 | 0 | 11 464 | 0 | 11 464 |
50505 | 0 | 39 413 | 39 413 | 0 | 3 117 | 3 117 | 0 | 7 872 | 7 872 | 0 | 34 658 | 34 658 |
51403 | 29 018 | 0 | 29 018 | 451 | 0 | 451 | 0 | 0 | 0 | 29 469 | 0 | 29 469 |
51405 | 0 | 134 668 | 134 668 | 0 | 14 302 | 14 302 | 0 | 28 772 | 28 772 | 0 | 120 198 | 120 198 |
52503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 3 749 | 0 | 3 749 | 439 | 0 | 439 | 210 | 0 | 210 | 3 978 | 0 | 3 978 |
60306 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 797 | 0 | 797 | 547 | 0 | 547 | 250 | 0 | 250 |
60310 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
60312 | 7 817 | 0 | 7 817 | 5 253 | 0 | 5 253 | 6 075 | 0 | 6 075 | 6 995 | 0 | 6 995 |
60323 | 42 821 | 1 574 | 44 395 | 1 | 127 | 128 | 1 | 316 | 317 | 42 821 | 1 385 | 44 206 |
60401 | 152 100 | 0 | 152 100 | 200 | 0 | 200 | 89 | 0 | 89 | 152 211 | 0 | 152 211 |
60404 | 7 874 | 0 | 7 874 | 0 | 0 | 0 | 0 | 0 | 0 | 7 874 | 0 | 7 874 |
60701 | 0 | 0 | 0 | 687 | 0 | 687 | 200 | 0 | 200 | 487 | 0 | 487 |
60901 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
61002 | 32 | 0 | 32 | 52 | 0 | 52 | 33 | 0 | 33 | 51 | 0 | 51 |
61008 | 185 | 0 | 185 | 886 | 0 | 886 | 867 | 0 | 867 | 204 | 0 | 204 |
61009 | 638 | 0 | 638 | 322 | 0 | 322 | 425 | 0 | 425 | 535 | 0 | 535 |
61011 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
61209 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61403 | 4 465 | 0 | 4 465 | 164 | 0 | 164 | 441 | 0 | 441 | 4 188 | 0 | 4 188 |
61702 | 682 | 0 | 682 | 682 | 0 | 682 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
70606 | 494 700 | 0 | 494 700 | 128 876 | 0 | 128 876 | 280 | 0 | 280 | 623 296 | 0 | 623 296 |
70608 | 172 104 | 0 | 172 104 | 174 730 | 0 | 174 730 | 0 | 0 | 0 | 346 834 | 0 | 346 834 |
70611 | 216 | 0 | 216 | 194 | 0 | 194 | 0 | 0 | 0 | 410 | 0 | 410 |
70706 | 1 554 963 | 0 | 1 554 963 | 145 | 0 | 145 | 1 555 108 | 0 | 1 555 108 | 0 | 0 | 0 |
70707 | 17 157 | 0 | 17 157 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
70708 | 1 373 191 | 0 | 1 373 191 | 0 | 0 | 0 | 1 373 191 | 0 | 1 373 191 | 0 | 0 | 0 |
70711 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 3 043 | 0 | 3 043 | 0 | 0 | 0 |
70716 | 4 214 | 0 | 4 214 | 445 | 0 | 445 | 4 659 | 0 | 4 659 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 025 966 | 593 220 | 9 619 186 | 14 257 247 | 3 303 769 | 17 561 016 | 17 025 227 | 3 366 040 | 20 391 267 | 6 257 986 | 530 949 | 6 788 935 |
Пассив | ||||||||||||
10207 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
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 |
10701 | 14 349 | 0 | 14 349 | 0 | 0 | 0 | 0 | 0 | 0 | 14 349 | 0 | 14 349 |
10801 | 228 971 | 0 | 228 971 | 0 | 0 | 0 | 0 | 0 | 0 | 228 971 | 0 | 228 971 |
30126 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
30232 | 0 | 0 | 0 | 51 656 | 2 509 | 54 165 | 51 656 | 2 509 | 54 165 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 43 410 | 0 | 43 410 | 43 410 | 0 | 43 410 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 276 | 0 | 7 276 | 7 276 | 0 | 7 276 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 347 416 | 0 | 347 416 | 565 | 0 | 565 | 0 | 0 | 0 | 346 851 | 0 | 346 851 |
32015 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40502 | 1 856 | 0 | 1 856 | 15 895 | 0 | 15 895 | 19 788 | 0 | 19 788 | 5 749 | 0 | 5 749 |
40503 | 2 182 | 0 | 2 182 | 3 338 | 0 | 3 338 | 2 289 | 0 | 2 289 | 1 133 | 0 | 1 133 |
40602 | 1 860 | 0 | 1 860 | 2 018 | 0 | 2 018 | 2 400 | 0 | 2 400 | 2 242 | 0 | 2 242 |
40603 | 1 019 | 0 | 1 019 | 1 677 | 0 | 1 677 | 1 325 | 0 | 1 325 | 667 | 0 | 667 |
40701 | 848 | 0 | 848 | 23 719 | 1 986 | 25 705 | 24 451 | 1 986 | 26 437 | 1 580 | 0 | 1 580 |
40702 | 359 001 | 4 766 | 363 767 | 3 085 479 | 134 609 | 3 220 088 | 3 040 357 | 140 571 | 3 180 928 | 313 879 | 10 728 | 324 607 |
40703 | 11 835 | 678 | 12 513 | 10 019 | 140 | 10 159 | 10 545 | 62 | 10 607 | 12 361 | 600 | 12 961 |
40802 | 38 513 | 0 | 38 513 | 748 398 | 296 | 748 694 | 754 265 | 777 | 755 042 | 44 380 | 481 | 44 861 |
40807 | 367 | 1 657 | 2 024 | 0 | 354 | 354 | 0 | 170 | 170 | 367 | 1 473 | 1 840 |
40817 | 96 507 | 10 033 | 106 540 | 165 516 | 8 032 | 173 548 | 153 165 | 7 560 | 160 725 | 84 156 | 9 561 | 93 717 |
40820 | 178 | 118 | 296 | 133 | 25 | 158 | 83 | 12 | 95 | 128 | 105 | 233 |
40821 | 642 | 0 | 642 | 4 197 | 0 | 4 197 | 19 558 | 0 | 19 558 | 16 003 | 0 | 16 003 |
40905 | 10 | 6 | 16 | 13 607 | 1 | 13 608 | 13 615 | 0 | 13 615 | 18 | 5 | 23 |
40906 | 0 | 0 | 0 | 4 461 | 0 | 4 461 | 4 461 | 0 | 4 461 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 745 | 3 105 | 5 850 | 2 745 | 3 105 | 5 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 959 | 2 059 | 4 018 | 1 959 | 2 059 | 4 018 | 0 | 0 | 0 |
40911 | 353 | 0 | 353 | 51 305 | 0 | 51 305 | 51 457 | 0 | 51 457 | 505 | 0 | 505 |
40912 | 0 | 0 | 0 | 954 | 1 894 | 2 848 | 954 | 1 894 | 2 848 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 557 | 699 | 142 | 557 | 699 | 0 | 0 | 0 |
41503 | 4 000 | 0 | 4 000 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 4 000 | 0 | 4 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 3 050 | 0 | 3 050 | 20 242 | 0 | 20 242 | 18 292 | 0 | 18 292 | 1 100 | 0 | 1 100 |
42103 | 49 131 | 3 722 | 52 853 | 28 882 | 4 019 | 32 901 | 70 942 | 1 030 | 71 972 | 91 191 | 733 | 91 924 |
42104 | 17 088 | 0 | 17 088 | 5 508 | 0 | 5 508 | 20 | 0 | 20 | 11 600 | 0 | 11 600 |
42105 | 20 268 | 0 | 20 268 | 16 689 | 0 | 16 689 | 16 689 | 0 | 16 689 | 20 268 | 0 | 20 268 |
42106 | 16 700 | 12 902 | 29 602 | 5 425 | 2 577 | 8 002 | 6 025 | 1 020 | 7 045 | 17 300 | 11 345 | 28 645 |
42206 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 145 | 0 | 145 | 5 676 | 0 | 5 676 |
42301 | 14 040 | 988 | 15 028 | 43 377 | 6 005 | 49 382 | 36 871 | 5 928 | 42 799 | 7 534 | 911 | 8 445 |
42303 | 3 226 | 32 093 | 35 319 | 1 490 | 6 857 | 8 347 | 617 | 3 292 | 3 909 | 2 353 | 28 528 | 30 881 |
42304 | 1 016 094 | 38 943 | 1 055 037 | 23 992 | 11 743 | 35 735 | 193 065 | 4 956 | 198 021 | 1 185 167 | 32 156 | 1 217 323 |
42305 | 173 540 | 70 923 | 244 463 | 15 504 | 20 397 | 35 901 | 39 191 | 7 327 | 46 518 | 197 227 | 57 853 | 255 080 |
42306 | 2 040 369 | 320 024 | 2 360 393 | 550 959 | 85 687 | 636 646 | 227 830 | 38 425 | 266 255 | 1 717 240 | 272 762 | 1 990 002 |
42309 | 9 815 | 0 | 9 815 | 547 | 0 | 547 | 511 | 0 | 511 | 9 779 | 0 | 9 779 |
42601 | 158 | 0 | 158 | 58 | 0 | 58 | 0 | 0 | 0 | 100 | 0 | 100 |
42603 | 303 | 0 | 303 | 0 | 0 | 0 | 2 | 0 | 2 | 305 | 0 | 305 |
42604 | 215 | 0 | 215 | 61 | 0 | 61 | 61 | 0 | 61 | 215 | 0 | 215 |
42605 | 191 | 94 | 285 | 0 | 19 | 19 | 0 | 8 | 8 | 191 | 83 | 274 |
42606 | 3 403 | 1 377 | 4 780 | 996 | 294 | 1 290 | 130 | 145 | 275 | 2 537 | 1 228 | 3 765 |
43807 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 | 97 000 | 0 | 97 000 |
45115 | 15 694 | 0 | 15 694 | 1 768 | 0 | 1 768 | 552 | 0 | 552 | 14 478 | 0 | 14 478 |
45215 | 175 143 | 0 | 175 143 | 5 288 | 0 | 5 288 | 22 890 | 0 | 22 890 | 192 745 | 0 | 192 745 |
45315 | 389 | 0 | 389 | 81 | 0 | 81 | 0 | 0 | 0 | 308 | 0 | 308 |
45415 | 2 324 | 0 | 2 324 | 162 | 0 | 162 | 680 | 0 | 680 | 2 842 | 0 | 2 842 |
45515 | 14 640 | 0 | 14 640 | 1 767 | 0 | 1 767 | 4 524 | 0 | 4 524 | 17 397 | 0 | 17 397 |
45818 | 17 521 | 0 | 17 521 | 420 | 0 | 420 | 442 | 0 | 442 | 17 543 | 0 | 17 543 |
45918 | 179 | 0 | 179 | 101 | 0 | 101 | 369 | 0 | 369 | 447 | 0 | 447 |
47407 | 0 | 0 | 0 | 1 293 977 | 1 536 547 | 2 830 524 | 1 293 977 | 1 536 547 | 2 830 524 | 0 | 0 | 0 |
47411 | 56 697 | 5 137 | 61 834 | 26 121 | 2 222 | 28 343 | 37 489 | 1 601 | 39 090 | 68 065 | 4 516 | 72 581 |
47416 | 713 | 0 | 713 | 3 750 | 0 | 3 750 | 3 261 | 0 | 3 261 | 224 | 0 | 224 |
47422 | 157 | 0 | 157 | 1 956 | 0 | 1 956 | 1 962 | 0 | 1 962 | 163 | 0 | 163 |
47425 | 7 193 | 0 | 7 193 | 6 219 | 0 | 6 219 | 7 660 | 0 | 7 660 | 8 634 | 0 | 8 634 |
47426 | 2 882 | 211 | 3 093 | 3 838 | 47 | 3 885 | 5 814 | 52 | 5 866 | 4 858 | 216 | 5 074 |
50220 | 17 784 | 0 | 17 784 | 604 | 0 | 604 | 65 | 0 | 65 | 17 245 | 0 | 17 245 |
50507 | 39 413 | 0 | 39 413 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 34 658 | 0 | 34 658 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60301 | 1 464 | 0 | 1 464 | 3 492 | 0 | 3 492 | 3 413 | 0 | 3 413 | 1 385 | 0 | 1 385 |
60305 | 3 654 | 0 | 3 654 | 8 458 | 0 | 8 458 | 8 069 | 0 | 8 069 | 3 265 | 0 | 3 265 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 49 | 0 | 49 | 91 | 0 | 91 |
60311 | 879 | 0 | 879 | 13 647 | 0 | 13 647 | 13 669 | 0 | 13 669 | 901 | 0 | 901 |
60322 | 206 | 0 | 206 | 30 | 0 | 30 | 28 | 0 | 28 | 204 | 0 | 204 |
60324 | 13 581 | 0 | 13 581 | 20 | 0 | 20 | 6 | 0 | 6 | 13 567 | 0 | 13 567 |
60601 | 41 430 | 0 | 41 430 | 89 | 0 | 89 | 648 | 0 | 648 | 41 989 | 0 | 41 989 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 35 | 0 | 35 |
61012 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
61301 | 0 | 3 | 3 | 0 | 3 | 3 | 111 | 0 | 111 | 111 | 0 | 111 |
61304 | 509 | 0 | 509 | 368 | 0 | 368 | 363 | 0 | 363 | 504 | 0 | 504 |
61701 | 8 924 | 0 | 8 924 | 9 606 | 0 | 9 606 | 22 254 | 0 | 22 254 | 21 572 | 0 | 21 572 |
70601 | 462 783 | 0 | 462 783 | 3 | 0 | 3 | 117 607 | 0 | 117 607 | 580 387 | 0 | 580 387 |
70603 | 185 821 | 0 | 185 821 | 0 | 0 | 0 | 163 071 | 0 | 163 071 | 348 892 | 0 | 348 892 |
70701 | 1 619 668 | 0 | 1 619 668 | 1 619 686 | 0 | 1 619 686 | 18 | 0 | 18 | 0 | 0 | 0 |
70702 | 2 606 | 0 | 2 606 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 354 729 | 0 | 1 354 729 | 1 354 729 | 0 | 1 354 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 952 685 | 0 | 2 952 685 | 2 977 021 | 0 | 2 977 021 | 24 336 | 0 | 24 336 |
Итого по пассиву (баланс) | 9 115 511 | 503 675 | 9 619 186 | 12 269 441 | 1 831 984 | 14 101 425 | 9 509 581 | 1 761 593 | 11 271 174 | 6 355 651 | 433 284 | 6 788 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 847 974 | 0 | 847 974 | 34 188 | 0 | 34 188 | 246 394 | 0 | 246 394 | 635 768 | 0 | 635 768 |
90902 | 1 392 238 | 0 | 1 392 238 | 296 519 | 0 | 296 519 | 251 475 | 0 | 251 475 | 1 437 282 | 0 | 1 437 282 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 134 668 | 134 668 | 86 615 | 17 855 | 104 470 | 48 793 | 32 325 | 81 118 | 37 822 | 120 198 | 158 020 |
91412 | 197 416 | 0 | 197 416 | 109 185 | 0 | 109 185 | 565 | 0 | 565 | 306 036 | 0 | 306 036 |
91414 | 9 085 158 | 0 | 9 085 158 | 457 345 | 0 | 457 345 | 406 997 | 0 | 406 997 | 9 135 506 | 0 | 9 135 506 |
91501 | 431 | 0 | 431 | 21 | 0 | 21 | 291 | 0 | 291 | 161 | 0 | 161 |
91502 | 253 | 0 | 253 | 74 | 0 | 74 | 0 | 0 | 0 | 327 | 0 | 327 |
91604 | 6 069 | 0 | 6 069 | 762 | 0 | 762 | 595 | 0 | 595 | 6 236 | 0 | 6 236 |
91704 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
91802 | 14 152 | 0 | 14 152 | 0 | 0 | 0 | 0 | 0 | 0 | 14 152 | 0 | 14 152 |
91803 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
99998 | 5 871 023 | 0 | 5 871 023 | 890 540 | 0 | 890 540 | 736 800 | 0 | 736 800 | 6 024 763 | 0 | 6 024 763 |
Итого по активу (баланс) | 17 421 343 | 134 668 | 17 556 011 | 1 875 249 | 17 855 | 1 893 104 | 1 691 910 | 32 325 | 1 724 235 | 17 604 682 | 120 198 | 17 724 880 |
Пассив | ||||||||||||
91312 | 5 527 554 | 0 | 5 527 554 | 122 383 | 0 | 122 383 | 205 647 | 0 | 205 647 | 5 610 818 | 0 | 5 610 818 |
91315 | 38 086 | 0 | 38 086 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 33 816 | 0 | 33 816 |
91316 | 61 274 | 0 | 61 274 | 54 001 | 0 | 54 001 | 111 904 | 0 | 111 904 | 119 177 | 0 | 119 177 |
91317 | 116 945 | 0 | 116 945 | 556 147 | 0 | 556 147 | 572 989 | 0 | 572 989 | 133 787 | 0 | 133 787 |
91507 | 126 916 | 0 | 126 916 | 0 | 0 | 0 | 1 | 0 | 1 | 126 917 | 0 | 126 917 |
91508 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
99999 | 11 684 988 | 0 | 11 684 988 | 711 035 | 0 | 711 035 | 726 164 | 0 | 726 164 | 11 700 117 | 0 | 11 700 117 |
Итого по пассиву (баланс) | 17 556 011 | 0 | 17 556 011 | 1 447 836 | 0 | 1 447 836 | 1 616 705 | 0 | 1 616 705 | 17 724 880 | 0 | 17 724 880 |
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 | 35 304 | 23 433 | 58 737 | 976 644 | 178 800 | 1 155 444 | 950 556 | 191 930 | 1 142 486 | 61 392 | 10 303 | 71 695 |
99996 | 57 946 | 0 | 57 946 | 1 168 397 | 0 | 1 168 397 | 1 154 745 | 0 | 1 154 745 | 71 598 | 0 | 71 598 |
Итого по активу (баланс) | 93 250 | 23 433 | 116 683 | 2 145 041 | 178 800 | 2 323 841 | 2 105 301 | 191 930 | 2 297 231 | 132 990 | 10 303 | 143 293 |
Пассив | ||||||||||||
96901 | 0 | 57 946 | 57 946 | 0 | 1 154 745 | 1 154 745 | 0 | 1 168 397 | 1 168 397 | 0 | 71 598 | 71 598 |
99997 | 58 737 | 0 | 58 737 | 1 142 486 | 0 | 1 142 486 | 1 155 444 | 0 | 1 155 444 | 71 695 | 0 | 71 695 |
Итого по пассиву (баланс) | 58 737 | 57 946 | 116 683 | 1 142 486 | 1 154 745 | 2 297 231 | 1 155 444 | 1 168 397 | 2 323 841 | 71 695 | 71 598 | 143 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 166 960,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 166 960,0000 |
Итого по активу (баланс) | 0 | 0 | 166 961,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 166 960,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 |
98070 | 0 | 0 | 166 950,0000 | 0 | 0 | 110 953,0000 | 0 | 0 | 110 953,0000 | 0 | 0 | 166 950,0000 |
Итого по пассиву (баланс) | 0 | 0 | 166 961,0000 | 0 | 0 | 110 964,0000 | 0 | 0 | 110 963,0000 | 0 | 0 | 166 960,0000 |
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