Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 278 | 0 | 278 | 392 | 0 | 392 | 248 | 0 | 248 | 422 | 0 | 422 |
10610 | 19 291 | 0 | 19 291 | 7 276 | 0 | 7 276 | 3 638 | 0 | 3 638 | 22 929 | 0 | 22 929 |
20202 | 116 490 | 69 517 | 186 007 | 1 905 861 | 2 008 059 | 3 913 920 | 1 914 534 | 1 962 682 | 3 877 216 | 107 817 | 114 894 | 222 711 |
20208 | 39 068 | 0 | 39 068 | 216 228 | 0 | 216 228 | 213 479 | 0 | 213 479 | 41 817 | 0 | 41 817 |
20209 | 0 | 0 | 0 | 791 217 | 35 708 | 826 925 | 791 217 | 35 708 | 826 925 | 0 | 0 | 0 |
30102 | 339 474 | 0 | 339 474 | 12 534 662 | 0 | 12 534 662 | 12 278 706 | 0 | 12 278 706 | 595 430 | 0 | 595 430 |
30110 | 20 567 | 380 281 | 400 848 | 2 198 916 | 196 859 | 2 395 775 | 2 195 687 | 496 388 | 2 692 075 | 23 796 | 80 752 | 104 548 |
30202 | 235 865 | 0 | 235 865 | 0 | 0 | 0 | 677 | 0 | 677 | 235 188 | 0 | 235 188 |
30204 | 29 926 | 0 | 29 926 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 28 853 | 0 | 28 853 |
30210 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 294 092 | 98 406 | 2 392 498 | 2 294 092 | 98 406 | 2 392 498 | 0 | 0 | 0 |
30233 | 2 713 | 101 | 2 814 | 128 847 | 4 522 | 133 369 | 129 604 | 4 309 | 133 913 | 1 956 | 314 | 2 270 |
30602 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 83 | 0 | 83 |
32002 | 140 000 | 0 | 140 000 | 6 845 000 | 0 | 6 845 000 | 6 985 000 | 0 | 6 985 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
32007 | 0 | 62 904 | 62 904 | 0 | 5 501 | 5 501 | 0 | 3 460 | 3 460 | 0 | 64 945 | 64 945 |
44906 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 0 | 0 | 0 |
45106 | 62 479 | 0 | 62 479 | 0 | 0 | 0 | 544 | 0 | 544 | 61 935 | 0 | 61 935 |
45107 | 173 472 | 0 | 173 472 | 9 083 | 0 | 9 083 | 5 460 | 0 | 5 460 | 177 095 | 0 | 177 095 |
45108 | 83 850 | 0 | 83 850 | 0 | 0 | 0 | 3 424 | 0 | 3 424 | 80 426 | 0 | 80 426 |
45201 | 29 566 | 0 | 29 566 | 154 912 | 0 | 154 912 | 146 310 | 0 | 146 310 | 38 168 | 0 | 38 168 |
45203 | 72 674 | 0 | 72 674 | 124 523 | 0 | 124 523 | 118 661 | 0 | 118 661 | 78 536 | 0 | 78 536 |
45204 | 61 989 | 0 | 61 989 | 15 983 | 0 | 15 983 | 39 460 | 0 | 39 460 | 38 512 | 0 | 38 512 |
45205 | 317 540 | 0 | 317 540 | 39 430 | 0 | 39 430 | 113 089 | 0 | 113 089 | 243 881 | 0 | 243 881 |
45206 | 1 329 585 | 0 | 1 329 585 | 290 057 | 0 | 290 057 | 82 237 | 0 | 82 237 | 1 537 405 | 0 | 1 537 405 |
45207 | 909 829 | 0 | 909 829 | 4 417 | 0 | 4 417 | 82 146 | 0 | 82 146 | 832 100 | 0 | 832 100 |
45208 | 843 605 | 0 | 843 605 | 113 959 | 0 | 113 959 | 39 780 | 0 | 39 780 | 917 784 | 0 | 917 784 |
45401 | 12 741 | 0 | 12 741 | 59 497 | 0 | 59 497 | 57 535 | 0 | 57 535 | 14 703 | 0 | 14 703 |
45403 | 1 870 | 0 | 1 870 | 2 195 | 0 | 2 195 | 2 120 | 0 | 2 120 | 1 945 | 0 | 1 945 |
45404 | 920 | 0 | 920 | 460 | 0 | 460 | 320 | 0 | 320 | 1 060 | 0 | 1 060 |
45405 | 1 053 | 0 | 1 053 | 2 158 | 0 | 2 158 | 343 | 0 | 343 | 2 868 | 0 | 2 868 |
45406 | 29 787 | 0 | 29 787 | 2 153 | 0 | 2 153 | 1 587 | 0 | 1 587 | 30 353 | 0 | 30 353 |
45407 | 102 963 | 0 | 102 963 | 904 | 0 | 904 | 1 227 | 0 | 1 227 | 102 640 | 0 | 102 640 |
45408 | 119 460 | 0 | 119 460 | 0 | 0 | 0 | 547 | 0 | 547 | 118 913 | 0 | 118 913 |
45504 | 25 356 | 0 | 25 356 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 19 853 | 0 | 19 853 |
45505 | 9 829 | 0 | 9 829 | 6 651 | 0 | 6 651 | 267 | 0 | 267 | 16 213 | 0 | 16 213 |
45506 | 63 461 | 0 | 63 461 | 13 376 | 0 | 13 376 | 3 452 | 0 | 3 452 | 73 385 | 0 | 73 385 |
45507 | 242 370 | 0 | 242 370 | 28 877 | 0 | 28 877 | 16 124 | 0 | 16 124 | 255 123 | 0 | 255 123 |
45509 | 2 917 | 0 | 2 917 | 3 235 | 0 | 3 235 | 2 899 | 0 | 2 899 | 3 253 | 0 | 3 253 |
45708 | 301 | 0 | 301 | 206 | 0 | 206 | 440 | 0 | 440 | 67 | 0 | 67 |
45812 | 139 011 | 0 | 139 011 | 50 150 | 0 | 50 150 | 97 816 | 0 | 97 816 | 91 345 | 0 | 91 345 |
45815 | 8 824 | 0 | 8 824 | 515 | 0 | 515 | 385 | 0 | 385 | 8 954 | 0 | 8 954 |
45912 | 6 728 | 0 | 6 728 | 627 | 0 | 627 | 5 950 | 0 | 5 950 | 1 405 | 0 | 1 405 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 561 | 0 | 561 | 337 | 0 | 337 | 94 | 0 | 94 | 804 | 0 | 804 |
47408 | 0 | 0 | 0 | 3 746 779 | 3 703 431 | 7 450 210 | 3 746 779 | 3 703 431 | 7 450 210 | 0 | 0 | 0 |
47423 | 17 807 | 12 935 | 30 742 | 59 226 | 5 029 | 64 255 | 49 025 | 3 074 | 52 099 | 28 008 | 14 890 | 42 898 |
47427 | 55 363 | 295 | 55 658 | 62 535 | 164 | 62 699 | 65 636 | 16 | 65 652 | 52 262 | 443 | 52 705 |
47701 | 77 007 | 0 | 77 007 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 74 093 | 0 | 74 093 |
50205 | 156 444 | 128 768 | 285 212 | 911 | 11 789 | 12 700 | 0 | 7 110 | 7 110 | 157 355 | 133 447 | 290 802 |
50207 | 541 548 | 0 | 541 548 | 7 060 | 0 | 7 060 | 11 940 | 0 | 11 940 | 536 668 | 0 | 536 668 |
50208 | 58 181 | 0 | 58 181 | 434 | 0 | 434 | 0 | 0 | 0 | 58 615 | 0 | 58 615 |
50221 | 12 088 | 0 | 12 088 | 428 | 0 | 428 | 4 121 | 0 | 4 121 | 8 395 | 0 | 8 395 |
50505 | 0 | 34 654 | 34 654 | 0 | 3 319 | 3 319 | 0 | 3 236 | 3 236 | 0 | 34 737 | 34 737 |
51405 | 0 | 0 | 0 | 0 | 66 485 | 66 485 | 0 | 1 485 | 1 485 | 0 | 65 000 | 65 000 |
51406 | 61 896 | 0 | 61 896 | 542 | 0 | 542 | 0 | 0 | 0 | 62 438 | 0 | 62 438 |
60302 | 510 | 0 | 510 | 0 | 0 | 0 | 510 | 0 | 510 | 0 | 0 | 0 |
60308 | 1 170 | 0 | 1 170 | 1 223 | 0 | 1 223 | 1 312 | 0 | 1 312 | 1 081 | 0 | 1 081 |
60310 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
60312 | 23 790 | 0 | 23 790 | 20 777 | 0 | 20 777 | 26 180 | 0 | 26 180 | 18 387 | 0 | 18 387 |
60323 | 172 614 | 0 | 172 614 | 41 | 0 | 41 | 636 | 0 | 636 | 172 019 | 0 | 172 019 |
60336 | 1 029 | 0 | 1 029 | 405 | 0 | 405 | 1 166 | 0 | 1 166 | 268 | 0 | 268 |
60401 | 248 823 | 0 | 248 823 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 251 548 | 0 | 251 548 |
60404 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 0 | 0 | 0 | 8 830 | 0 | 8 830 |
60415 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
60901 | 9 321 | 0 | 9 321 | 407 | 0 | 407 | 0 | 0 | 0 | 9 728 | 0 | 9 728 |
60906 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 93 | 0 | 93 | 60 | 0 | 60 | 70 | 0 | 70 |
61008 | 1 696 | 0 | 1 696 | 853 | 0 | 853 | 329 | 0 | 329 | 2 220 | 0 | 2 220 |
61009 | 1 356 | 0 | 1 356 | 343 | 0 | 343 | 240 | 0 | 240 | 1 459 | 0 | 1 459 |
61210 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 11 450 | 0 | 11 450 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 3 339 | 0 | 3 339 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 483 | 0 | 7 483 | 7 483 | 0 | 7 483 | 0 | 0 | 0 |
61403 | 1 438 | 0 | 1 438 | 98 | 0 | 98 | 189 | 0 | 189 | 1 347 | 0 | 1 347 |
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 | 19 329 | 0 | 19 329 | 0 | 0 | 0 | 0 | 0 | 0 | 19 329 | 0 | 19 329 |
61908 | 339 273 | 0 | 339 273 | 0 | 0 | 0 | 0 | 0 | 0 | 339 273 | 0 | 339 273 |
62101 | 137 180 | 0 | 137 180 | 0 | 0 | 0 | 0 | 0 | 0 | 137 180 | 0 | 137 180 |
70606 | 2 012 142 | 0 | 2 012 142 | 211 509 | 0 | 211 509 | 4 084 | 0 | 4 084 | 2 219 567 | 0 | 2 219 567 |
70608 | 1 114 299 | 0 | 1 114 299 | 92 472 | 0 | 92 472 | 0 | 0 | 0 | 1 206 771 | 0 | 1 206 771 |
70611 | 2 118 | 0 | 2 118 | 207 | 0 | 207 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
Итого по активу (баланс) | 10 825 173 | 689 455 | 11 514 628 | 34 136 278 | 6 139 272 | 40 275 550 | 33 644 568 | 6 319 305 | 39 963 873 | 11 316 883 | 509 422 | 11 826 305 |
Пассив | ||||||||||||
10207 | 408 595 | 0 | 408 595 | 0 | 0 | 0 | 0 | 0 | 0 | 408 595 | 0 | 408 595 |
10601 | 85 714 | 0 | 85 714 | 0 | 0 | 0 | 0 | 0 | 0 | 85 714 | 0 | 85 714 |
10602 | 78 440 | 0 | 78 440 | 0 | 0 | 0 | 0 | 0 | 0 | 78 440 | 0 | 78 440 |
10603 | 23 851 | 0 | 23 851 | 5 192 | 0 | 5 192 | 512 | 0 | 512 | 19 171 | 0 | 19 171 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
10801 | 235 906 | 0 | 235 906 | 0 | 0 | 0 | 0 | 0 | 0 | 235 906 | 0 | 235 906 |
30126 | 45 | 0 | 45 | 19 | 0 | 19 | 19 | 0 | 19 | 45 | 0 | 45 |
30226 | 191 | 0 | 191 | 3 | 0 | 3 | 7 | 0 | 7 | 195 | 0 | 195 |
30232 | 13 491 | 0 | 13 491 | 85 296 | 6 434 | 91 730 | 83 460 | 6 434 | 89 894 | 11 655 | 0 | 11 655 |
31309 | 275 067 | 0 | 275 067 | 0 | 0 | 0 | 0 | 0 | 0 | 275 067 | 0 | 275 067 |
405 | 2 438 | 0 | 2 438 | 16 078 | 0 | 16 078 | 16 501 | 0 | 16 501 | 2 861 | 0 | 2 861 |
406 | 1 750 | 0 | 1 750 | 4 624 | 0 | 4 624 | 5 531 | 0 | 5 531 | 2 657 | 0 | 2 657 |
407 | 461 397 | 7 503 | 468 900 | 4 596 338 | 131 547 | 4 727 885 | 4 590 608 | 132 076 | 4 722 684 | 455 667 | 8 032 | 463 699 |
408.1 | 63 999 | 1 512 | 65 511 | 653 728 | 260 | 653 988 | 673 928 | 309 | 674 237 | 84 199 | 1 561 | 85 760 |
408.2 | 136 937 | 13 858 | 150 795 | 521 668 | 19 943 | 541 611 | 519 198 | 16 810 | 536 008 | 134 467 | 10 725 | 145 192 |
40903 | 85 028 | 0 | 85 028 | 27 315 | 0 | 27 315 | 26 028 | 0 | 26 028 | 83 741 | 0 | 83 741 |
40905 | 16 | 5 | 21 | 38 834 | 0 | 38 834 | 38 834 | 0 | 38 834 | 16 | 5 | 21 |
40906 | 0 | 0 | 0 | 52 539 | 0 | 52 539 | 52 539 | 0 | 52 539 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 809 | 2 748 | 21 557 | 18 809 | 2 748 | 21 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 093 | 707 | 1 800 | 1 093 | 707 | 1 800 | 0 | 0 | 0 |
40911 | 123 | 0 | 123 | 83 429 | 102 | 83 531 | 83 496 | 102 | 83 598 | 190 | 0 | 190 |
40912 | 0 | 0 | 0 | 10 101 | 2 975 | 13 076 | 10 101 | 2 975 | 13 076 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 006 | 2 984 | 5 990 | 3 006 | 2 984 | 5 990 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 25 015 | 0 | 25 015 | 35 015 | 0 | 35 015 | 10 000 | 0 | 10 000 |
42102 | 28 150 | 0 | 28 150 | 67 269 | 0 | 67 269 | 55 619 | 0 | 55 619 | 16 500 | 0 | 16 500 |
42103 | 26 040 | 0 | 26 040 | 13 231 | 0 | 13 231 | 8 379 | 0 | 8 379 | 21 188 | 0 | 21 188 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 6 930 | 0 | 6 930 |
42105 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42106 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 600 | 0 | 600 | 1 100 | 0 | 1 100 |
42301 | 27 099 | 1 905 | 29 004 | 240 642 | 608 | 241 250 | 245 241 | 1 594 | 246 835 | 31 698 | 2 891 | 34 589 |
42303 | 37 278 | 12 249 | 49 527 | 20 045 | 996 | 21 041 | 3 819 | 1 608 | 5 427 | 21 052 | 12 861 | 33 913 |
42304 | 149 058 | 31 604 | 180 662 | 31 618 | 4 806 | 36 424 | 9 530 | 5 608 | 15 138 | 126 970 | 32 406 | 159 376 |
42305 | 290 935 | 55 238 | 346 173 | 34 981 | 8 122 | 43 103 | 52 670 | 8 380 | 61 050 | 308 624 | 55 496 | 364 120 |
42306 | 4 763 942 | 344 020 | 5 107 962 | 893 827 | 44 720 | 938 547 | 948 942 | 39 872 | 988 814 | 4 819 057 | 339 172 | 5 158 229 |
42309 | 28 805 | 0 | 28 805 | 23 | 0 | 23 | 263 | 0 | 263 | 29 045 | 0 | 29 045 |
42601 | 7 | 297 | 304 | 0 | 23 | 23 | 0 | 27 | 27 | 7 | 301 | 308 |
42605 | 176 | 22 | 198 | 32 | 1 | 33 | 1 | 2 | 3 | 145 | 23 | 168 |
42606 | 2 577 | 1 710 | 4 287 | 136 | 95 | 231 | 91 | 154 | 245 | 2 532 | 1 769 | 4 301 |
43807 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
44915 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 27 592 | 0 | 27 592 | 1 312 | 0 | 1 312 | 5 891 | 0 | 5 891 | 32 171 | 0 | 32 171 |
45215 | 156 153 | 0 | 156 153 | 55 268 | 0 | 55 268 | 60 623 | 0 | 60 623 | 161 508 | 0 | 161 508 |
45415 | 10 556 | 0 | 10 556 | 357 | 0 | 357 | 180 | 0 | 180 | 10 379 | 0 | 10 379 |
45515 | 15 430 | 0 | 15 430 | 1 298 | 0 | 1 298 | 1 033 | 0 | 1 033 | 15 165 | 0 | 15 165 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 98 352 | 0 | 98 352 | 14 382 | 0 | 14 382 | 9 193 | 0 | 9 193 | 93 163 | 0 | 93 163 |
45918 | 2 508 | 0 | 2 508 | 1 243 | 0 | 1 243 | 657 | 0 | 657 | 1 922 | 0 | 1 922 |
47407 | 0 | 0 | 0 | 3 705 123 | 3 742 770 | 7 447 893 | 3 705 123 | 3 742 770 | 7 447 893 | 0 | 0 | 0 |
47411 | 186 834 | 4 961 | 191 795 | 77 341 | 1 437 | 78 778 | 44 659 | 1 341 | 46 000 | 154 152 | 4 865 | 159 017 |
47416 | 18 | 0 | 18 | 2 925 | 2 549 | 5 474 | 3 497 | 2 549 | 6 046 | 590 | 0 | 590 |
47422 | 369 | 0 | 369 | 698 | 0 | 698 | 699 | 0 | 699 | 370 | 0 | 370 |
47425 | 16 187 | 0 | 16 187 | 17 038 | 0 | 17 038 | 17 179 | 0 | 17 179 | 16 328 | 0 | 16 328 |
47426 | 1 820 | 0 | 1 820 | 2 457 | 0 | 2 457 | 3 003 | 0 | 3 003 | 2 366 | 0 | 2 366 |
47702 | 770 | 0 | 770 | 29 | 0 | 29 | 0 | 0 | 0 | 741 | 0 | 741 |
50220 | 5 291 | 0 | 5 291 | 333 | 0 | 333 | 1 462 | 0 | 1 462 | 6 420 | 0 | 6 420 |
50507 | 34 654 | 0 | 34 654 | 3 236 | 0 | 3 236 | 3 319 | 0 | 3 319 | 34 737 | 0 | 34 737 |
60301 | 1 442 | 0 | 1 442 | 1 517 | 0 | 1 517 | 1 531 | 0 | 1 531 | 1 456 | 0 | 1 456 |
60305 | 14 579 | 0 | 14 579 | 10 761 | 0 | 10 761 | 10 668 | 0 | 10 668 | 14 486 | 0 | 14 486 |
60307 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60309 | 657 | 0 | 657 | 0 | 0 | 0 | 829 | 0 | 829 | 1 486 | 0 | 1 486 |
60311 | 1 619 | 0 | 1 619 | 3 427 | 0 | 3 427 | 3 276 | 0 | 3 276 | 1 468 | 0 | 1 468 |
60322 | 335 | 0 | 335 | 7 500 | 0 | 7 500 | 7 651 | 0 | 7 651 | 486 | 0 | 486 |
60324 | 12 833 | 0 | 12 833 | 87 | 0 | 87 | 69 | 0 | 69 | 12 815 | 0 | 12 815 |
60335 | 6 134 | 0 | 6 134 | 3 950 | 0 | 3 950 | 2 371 | 0 | 2 371 | 4 555 | 0 | 4 555 |
60349 | 816 | 0 | 816 | 0 | 0 | 0 | 12 | 0 | 12 | 828 | 0 | 828 |
60414 | 53 729 | 0 | 53 729 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 54 735 | 0 | 54 735 |
60903 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 131 | 0 | 131 | 1 374 | 0 | 1 374 |
61304 | 463 | 0 | 463 | 463 | 0 | 463 | 466 | 0 | 466 | 466 | 0 | 466 |
61701 | 3 606 | 0 | 3 606 | 4 539 | 0 | 4 539 | 7 275 | 0 | 7 275 | 6 342 | 0 | 6 342 |
61909 | 677 | 0 | 677 | 0 | 0 | 0 | 67 | 0 | 67 | 744 | 0 | 744 |
61910 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 150 | 0 | 150 | 1 926 | 0 | 1 926 |
61912 | 10 130 | 0 | 10 130 | 25 | 0 | 25 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
62103 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
70601 | 1 953 382 | 0 | 1 953 382 | 400 | 0 | 400 | 205 369 | 0 | 205 369 | 2 158 351 | 0 | 2 158 351 |
70603 | 1 085 170 | 0 | 1 085 170 | 0 | 0 | 0 | 93 002 | 0 | 93 002 | 1 178 172 | 0 | 1 178 172 |
70615 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 902 | 0 | 902 | 7 784 | 0 | 7 784 |
Итого по пассиву (баланс) | 11 039 744 | 474 884 | 11 514 628 | 11 360 709 | 3 973 827 | 15 334 536 | 11 677 163 | 3 969 050 | 15 646 213 | 11 356 198 | 470 107 | 11 826 305 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 693 886 | 0 | 7 693 886 | 922 | 0 | 922 | 3 501 315 | 0 | 3 501 315 | 4 193 493 | 0 | 4 193 493 |
90902 | 13 083 428 | 0 | 13 083 428 | 2 491 807 | 0 | 2 491 807 | 356 912 | 0 | 356 912 | 15 218 323 | 0 | 15 218 323 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 136 229 | 0 | 136 229 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 138 355 | 0 | 138 355 |
91412 | 546 611 | 0 | 546 611 | 282 109 | 0 | 282 109 | 271 374 | 0 | 271 374 | 557 346 | 0 | 557 346 |
91414 | 10 608 570 | 0 | 10 608 570 | 605 373 | 0 | 605 373 | 624 834 | 0 | 624 834 | 10 589 109 | 0 | 10 589 109 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 80 603 | 0 | 80 603 | 258 | 0 | 258 | 0 | 0 | 0 | 80 861 | 0 | 80 861 |
91506 | 89 633 | 0 | 89 633 | 0 | 0 | 0 | 0 | 0 | 0 | 89 633 | 0 | 89 633 |
91604 | 33 641 | 0 | 33 641 | 3 903 | 0 | 3 903 | 1 936 | 0 | 1 936 | 35 608 | 0 | 35 608 |
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 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
99998 | 7 003 192 | 0 | 7 003 192 | 1 402 989 | 0 | 1 402 989 | 1 088 763 | 0 | 1 088 763 | 7 317 418 | 0 | 7 317 418 |
Итого по активу (баланс) | 39 278 337 | 0 | 39 278 337 | 4 789 487 | 0 | 4 789 487 | 5 845 134 | 0 | 5 845 134 | 38 222 690 | 0 | 38 222 690 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 |
91312 | 6 429 333 | 0 | 6 429 333 | 194 756 | 0 | 194 756 | 560 395 | 0 | 560 395 | 6 794 972 | 0 | 6 794 972 |
91315 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 15 010 | 0 | 15 010 |
91316 | 45 396 | 0 | 45 396 | 121 409 | 0 | 121 409 | 103 800 | 0 | 103 800 | 27 787 | 0 | 27 787 |
91317 | 390 255 | 0 | 390 255 | 771 692 | 0 | 771 692 | 733 086 | 0 | 733 086 | 351 649 | 0 | 351 649 |
91507 | 126 558 | 0 | 126 558 | 906 | 0 | 906 | 1 205 | 0 | 1 205 | 126 857 | 0 | 126 857 |
99999 | 32 275 145 | 0 | 32 275 145 | 4 746 144 | 0 | 4 746 144 | 3 376 271 | 0 | 3 376 271 | 30 905 272 | 0 | 30 905 272 |
Итого по пассиву (баланс) | 39 278 337 | 0 | 39 278 337 | 5 834 907 | 0 | 5 834 907 | 4 779 260 | 0 | 4 779 260 | 38 222 690 | 0 | 38 222 690 |
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 | 176 785 | 0 | 176 785 | 3 551 035 | 0 | 3 551 035 | 3 727 820 | 0 | 3 727 820 | 0 | 0 | 0 |
99996 | 175 130 | 0 | 175 130 | 3 565 029 | 0 | 3 565 029 | 3 740 159 | 0 | 3 740 159 | 0 | 0 | 0 |
Итого по активу (баланс) | 351 915 | 0 | 351 915 | 7 116 064 | 0 | 7 116 064 | 7 467 979 | 0 | 7 467 979 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 175 130 | 175 130 | 0 | 3 740 159 | 3 740 159 | 0 | 3 565 029 | 3 565 029 | 0 | 0 | 0 |
99997 | 176 785 | 0 | 176 785 | 3 727 820 | 0 | 3 727 820 | 3 551 035 | 0 | 3 551 035 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 176 785 | 175 130 | 351 915 | 3 727 820 | 3 740 159 | 7 467 979 | 3 551 035 | 3 565 029 | 7 116 064 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 747 622,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 11 450,0000 | 0 | 0 | 738 172,0000 |
Итого по активу (баланс) | 0 | 0 | 747 623,0000 | 0 | 0 | 2 002,0000 | 0 | 0 | 11 450,0000 | 0 | 0 | 738 175,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 501,0000 | 0 | 0 | 11 450,0000 | 0 | 0 | 550 614,0000 | 0 | 0 | 582 665,0000 |
98070 | 0 | 0 | 704 122,0000 | 0 | 0 | 548 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 155 510,0000 |
Итого по пассиву (баланс) | 0 | 0 | 747 623,0000 | 0 | 0 | 560 062,0000 | 0 | 0 | 550 614,0000 | 0 | 0 | 738 175,0000 |
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