Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 91 | 0 | 91 | 10 634 | 0 | 10 634 | 91 | 0 | 91 | 10 634 | 0 | 10 634 |
10610 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 5 273 | 0 | 5 273 | 18 766 | 0 | 18 766 |
10901 | 55 177 | 0 | 55 177 | 0 | 0 | 0 | 0 | 0 | 0 | 55 177 | 0 | 55 177 |
20202 | 126 234 | 120 242 | 246 476 | 1 902 825 | 2 815 302 | 4 718 127 | 1 901 036 | 2 810 111 | 4 711 147 | 128 023 | 125 433 | 253 456 |
20208 | 40 989 | 0 | 40 989 | 205 587 | 0 | 205 587 | 198 551 | 0 | 198 551 | 48 025 | 0 | 48 025 |
20209 | 0 | 0 | 0 | 845 782 | 89 666 | 935 448 | 845 782 | 89 666 | 935 448 | 0 | 0 | 0 |
30102 | 305 | 0 | 305 | 11 047 253 | 0 | 11 047 253 | 11 047 370 | 0 | 11 047 370 | 188 | 0 | 188 |
30110 | 109 016 | 55 734 | 164 750 | 2 862 437 | 566 347 | 3 428 784 | 2 719 640 | 543 245 | 3 262 885 | 251 813 | 78 836 | 330 649 |
30202 | 255 767 | 0 | 255 767 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 259 500 | 0 | 259 500 |
30204 | 23 032 | 0 | 23 032 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 21 173 | 0 | 21 173 |
30210 | 0 | 0 | 0 | 27 350 | 0 | 27 350 | 27 350 | 0 | 27 350 | 0 | 0 | 0 |
30221 | 0 | 5 336 | 5 336 | 2 791 500 | 167 187 | 2 958 687 | 2 791 500 | 172 523 | 2 964 023 | 0 | 0 | 0 |
30233 | 4 362 | 108 | 4 470 | 146 638 | 14 962 | 161 600 | 147 971 | 15 028 | 162 999 | 3 029 | 42 | 3 071 |
30602 | 27 | 0 | 27 | 8 086 | 0 | 8 086 | 8 004 | 0 | 8 004 | 109 | 0 | 109 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 6 100 000 | 0 | 6 100 000 | 5 900 000 | 0 | 5 900 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 612 | 612 | 4 054 | 86 | 4 140 | 0 | 32 | 32 | 4 054 | 666 | 4 720 |
44906 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 940 | 0 | 940 |
45106 | 206 278 | 0 | 206 278 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 198 121 | 0 | 198 121 |
45107 | 312 190 | 0 | 312 190 | 80 760 | 0 | 80 760 | 82 067 | 0 | 82 067 | 310 883 | 0 | 310 883 |
45108 | 164 214 | 0 | 164 214 | 0 | 0 | 0 | 2 940 | 0 | 2 940 | 161 274 | 0 | 161 274 |
45201 | 30 833 | 0 | 30 833 | 286 778 | 0 | 286 778 | 281 910 | 0 | 281 910 | 35 701 | 0 | 35 701 |
45203 | 16 951 | 0 | 16 951 | 89 143 | 0 | 89 143 | 88 146 | 0 | 88 146 | 17 948 | 0 | 17 948 |
45204 | 28 140 | 0 | 28 140 | 7 474 | 0 | 7 474 | 6 280 | 0 | 6 280 | 29 334 | 0 | 29 334 |
45205 | 142 020 | 0 | 142 020 | 16 369 | 0 | 16 369 | 10 040 | 0 | 10 040 | 148 349 | 0 | 148 349 |
45206 | 1 322 566 | 0 | 1 322 566 | 108 942 | 0 | 108 942 | 253 629 | 0 | 253 629 | 1 177 879 | 0 | 1 177 879 |
45207 | 904 960 | 0 | 904 960 | 28 967 | 0 | 28 967 | 10 743 | 0 | 10 743 | 923 184 | 0 | 923 184 |
45208 | 671 864 | 0 | 671 864 | 0 | 0 | 0 | 124 323 | 0 | 124 323 | 547 541 | 0 | 547 541 |
45401 | 10 587 | 0 | 10 587 | 56 669 | 0 | 56 669 | 54 117 | 0 | 54 117 | 13 139 | 0 | 13 139 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 1 100 | 0 | 1 100 | 300 | 0 | 300 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45406 | 35 500 | 0 | 35 500 | 323 | 0 | 323 | 7 223 | 0 | 7 223 | 28 600 | 0 | 28 600 |
45407 | 166 815 | 0 | 166 815 | 0 | 0 | 0 | 517 | 0 | 517 | 166 298 | 0 | 166 298 |
45408 | 263 917 | 0 | 263 917 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 262 885 | 0 | 262 885 |
45505 | 2 452 | 0 | 2 452 | 250 | 0 | 250 | 541 | 0 | 541 | 2 161 | 0 | 2 161 |
45506 | 72 054 | 0 | 72 054 | 7 563 | 0 | 7 563 | 4 223 | 0 | 4 223 | 75 394 | 0 | 75 394 |
45507 | 429 113 | 0 | 429 113 | 14 317 | 0 | 14 317 | 16 421 | 0 | 16 421 | 427 009 | 0 | 427 009 |
45509 | 3 144 | 0 | 3 144 | 4 191 | 0 | 4 191 | 4 150 | 0 | 4 150 | 3 185 | 0 | 3 185 |
45708 | 400 | 0 | 400 | 618 | 0 | 618 | 618 | 0 | 618 | 400 | 0 | 400 |
45812 | 62 474 | 0 | 62 474 | 1 523 | 0 | 1 523 | 20 | 0 | 20 | 63 977 | 0 | 63 977 |
45814 | 10 443 | 0 | 10 443 | 31 | 0 | 31 | 31 | 0 | 31 | 10 443 | 0 | 10 443 |
45815 | 9 249 | 0 | 9 249 | 431 | 0 | 431 | 340 | 0 | 340 | 9 340 | 0 | 9 340 |
45912 | 7 516 | 0 | 7 516 | 164 | 0 | 164 | 173 | 0 | 173 | 7 507 | 0 | 7 507 |
45915 | 390 | 0 | 390 | 156 | 0 | 156 | 112 | 0 | 112 | 434 | 0 | 434 |
47408 | 0 | 0 | 0 | 1 094 177 | 1 312 681 | 2 406 858 | 1 094 177 | 1 312 681 | 2 406 858 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 11 431 | 0 | 11 431 | 11 431 | 0 | 11 431 | 0 | 0 | 0 |
47423 | 124 386 | 16 788 | 141 174 | 43 040 | 4 936 | 47 976 | 43 168 | 3 655 | 46 823 | 124 258 | 18 069 | 142 327 |
47427 | 33 071 | 5 | 33 076 | 55 774 | 12 | 55 786 | 55 561 | 0 | 55 561 | 33 284 | 17 | 33 301 |
47701 | 36 323 | 0 | 36 323 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 33 679 | 0 | 33 679 |
50205 | 266 849 | 125 197 | 392 046 | 1 761 | 18 095 | 19 856 | 10 245 | 6 999 | 17 244 | 258 365 | 136 293 | 394 658 |
50207 | 110 942 | 0 | 110 942 | 648 | 0 | 648 | 0 | 0 | 0 | 111 590 | 0 | 111 590 |
50221 | 12 310 | 0 | 12 310 | 10 641 | 0 | 10 641 | 16 347 | 0 | 16 347 | 6 604 | 0 | 6 604 |
50505 | 37 412 | 36 936 | 74 348 | 0 | 5 180 | 5 180 | 0 | 1 913 | 1 913 | 37 412 | 40 203 | 77 615 |
60302 | 5 824 | 0 | 5 824 | 4 | 0 | 4 | 4 | 0 | 4 | 5 824 | 0 | 5 824 |
60308 | 559 | 0 | 559 | 1 381 | 0 | 1 381 | 1 085 | 0 | 1 085 | 855 | 0 | 855 |
60310 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60312 | 151 183 | 0 | 151 183 | 17 037 | 0 | 17 037 | 70 469 | 0 | 70 469 | 97 751 | 0 | 97 751 |
60323 | 247 550 | 0 | 247 550 | 9 534 | 0 | 9 534 | 9 500 | 0 | 9 500 | 247 584 | 0 | 247 584 |
60336 | 925 | 0 | 925 | 344 | 0 | 344 | 274 | 0 | 274 | 995 | 0 | 995 |
60401 | 267 837 | 0 | 267 837 | 105 | 0 | 105 | 0 | 0 | 0 | 267 942 | 0 | 267 942 |
60404 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
60415 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60901 | 18 293 | 0 | 18 293 | 0 | 0 | 0 | 0 | 0 | 0 | 18 293 | 0 | 18 293 |
61002 | 1 | 0 | 1 | 90 | 0 | 90 | 74 | 0 | 74 | 17 | 0 | 17 |
61008 | 611 | 0 | 611 | 899 | 0 | 899 | 953 | 0 | 953 | 557 | 0 | 557 |
61009 | 1 355 | 0 | 1 355 | 467 | 0 | 467 | 448 | 0 | 448 | 1 374 | 0 | 1 374 |
61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
61403 | 2 154 | 0 | 2 154 | 241 | 0 | 241 | 284 | 0 | 284 | 2 111 | 0 | 2 111 |
61702 | 11 459 | 0 | 11 459 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 22 002 | 0 | 22 002 |
61901 | 13 990 | 0 | 13 990 | 0 | 0 | 0 | 0 | 0 | 0 | 13 990 | 0 | 13 990 |
61902 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 0 | 0 | 0 | 11 323 | 0 | 11 323 |
61903 | 42 638 | 0 | 42 638 | 0 | 0 | 0 | 0 | 0 | 0 | 42 638 | 0 | 42 638 |
61904 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
61906 | 22 537 | 0 | 22 537 | 0 | 0 | 0 | 0 | 0 | 0 | 22 537 | 0 | 22 537 |
61908 | 333 802 | 0 | 333 802 | 0 | 0 | 0 | 1 | 0 | 1 | 333 801 | 0 | 333 801 |
62101 | 118 687 | 0 | 118 687 | 0 | 0 | 0 | 100 | 0 | 100 | 118 587 | 0 | 118 587 |
70606 | 756 660 | 0 | 756 660 | 131 301 | 0 | 131 301 | 10 | 0 | 10 | 887 951 | 0 | 887 951 |
70608 | 345 406 | 0 | 345 406 | 58 216 | 0 | 58 216 | 0 | 0 | 0 | 403 622 | 0 | 403 622 |
70611 | 1 588 | 0 | 1 588 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
Итого по активу (баланс) | 9 707 435 | 360 958 | 10 068 393 | 29 264 373 | 4 994 454 | 34 258 827 | 29 023 715 | 4 955 853 | 33 979 568 | 9 948 093 | 399 559 | 10 347 652 |
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 | 12 310 | 0 | 12 310 | 16 347 | 0 | 16 347 | 10 641 | 0 | 10 641 | 6 604 | 0 | 6 604 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
30126 | 187 | 0 | 187 | 1 060 | 0 | 1 060 | 1 228 | 0 | 1 228 | 355 | 0 | 355 |
30220 | 0 | 0 | 0 | 0 | 1 461 | 1 461 | 0 | 1 461 | 1 461 | 0 | 0 | 0 |
30226 | 69 | 0 | 69 | 292 | 0 | 292 | 255 | 0 | 255 | 32 | 0 | 32 |
30232 | 871 | 0 | 871 | 113 817 | 26 665 | 140 482 | 113 729 | 26 665 | 140 394 | 783 | 0 | 783 |
405 | 75 | 0 | 75 | 2 046 | 0 | 2 046 | 3 108 | 0 | 3 108 | 1 137 | 0 | 1 137 |
406 | 3 028 | 0 | 3 028 | 7 178 | 0 | 7 178 | 6 779 | 0 | 6 779 | 2 629 | 0 | 2 629 |
407 | 459 921 | 2 387 | 462 308 | 4 351 293 | 60 893 | 4 412 186 | 4 344 667 | 77 562 | 4 422 229 | 453 295 | 19 056 | 472 351 |
408.1 | 109 159 | 73 | 109 232 | 633 373 | 19 537 | 652 910 | 635 927 | 19 543 | 655 470 | 111 713 | 79 | 111 792 |
40807 | 115 | 1 192 | 1 307 | 30 | 187 | 217 | 0 | 152 | 152 | 85 | 1 157 | 1 242 |
40817 | 202 848 | 7 958 | 210 806 | 330 128 | 14 951 | 345 079 | 323 234 | 23 931 | 347 165 | 195 954 | 16 938 | 212 892 |
40820 | 277 | 3 | 280 | 2 169 | 1 018 | 3 187 | 1 904 | 1 018 | 2 922 | 12 | 3 | 15 |
40821 | 8 522 | 0 | 8 522 | 190 102 | 0 | 190 102 | 188 412 | 0 | 188 412 | 6 832 | 0 | 6 832 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
40903 | 70 720 | 0 | 70 720 | 24 971 | 0 | 24 971 | 25 003 | 0 | 25 003 | 70 752 | 0 | 70 752 |
40905 | 56 | 5 | 61 | 28 646 | 221 | 28 867 | 28 649 | 221 | 28 870 | 59 | 5 | 64 |
40906 | 0 | 0 | 0 | 72 925 | 0 | 72 925 | 72 925 | 0 | 72 925 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 706 | 9 522 | 29 228 | 19 706 | 9 522 | 29 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 254 | 1 057 | 2 311 | 1 254 | 1 057 | 2 311 | 0 | 0 | 0 |
40911 | 86 | 0 | 86 | 112 260 | 347 | 112 607 | 112 239 | 347 | 112 586 | 65 | 0 | 65 |
40912 | 0 | 0 | 0 | 13 039 | 11 817 | 24 856 | 13 039 | 11 817 | 24 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 525 | 9 637 | 12 162 | 2 525 | 9 637 | 12 162 | 0 | 0 | 0 |
42102 | 57 220 | 0 | 57 220 | 114 746 | 0 | 114 746 | 113 526 | 0 | 113 526 | 56 000 | 0 | 56 000 |
42103 | 13 300 | 0 | 13 300 | 13 359 | 0 | 13 359 | 59 | 0 | 59 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42105 | 6 500 | 0 | 6 500 | 1 509 | 0 | 1 509 | 409 | 0 | 409 | 5 400 | 0 | 5 400 |
42106 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42202 | 2 500 | 0 | 2 500 | 2 503 | 0 | 2 503 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 47 566 | 1 913 | 49 479 | 54 488 | 9 980 | 64 468 | 27 939 | 12 080 | 40 019 | 21 017 | 4 013 | 25 030 |
42303 | 13 403 | 3 286 | 16 689 | 5 628 | 708 | 6 336 | 6 016 | 436 | 6 452 | 13 791 | 3 014 | 16 805 |
42304 | 46 512 | 11 546 | 58 058 | 9 441 | 1 345 | 10 786 | 12 473 | 1 710 | 14 183 | 49 544 | 11 911 | 61 455 |
42305 | 116 367 | 38 024 | 154 391 | 19 499 | 4 830 | 24 329 | 10 307 | 7 205 | 17 512 | 107 175 | 40 399 | 147 574 |
42306 | 5 545 554 | 259 341 | 5 804 895 | 356 522 | 106 936 | 463 458 | 512 567 | 46 676 | 559 243 | 5 701 599 | 199 081 | 5 900 680 |
42601 | 131 | 157 | 288 | 1 225 | 176 | 1 401 | 4 642 | 19 | 4 661 | 3 548 | 0 | 3 548 |
42604 | 150 | 773 | 923 | 150 | 43 | 193 | 0 | 108 | 108 | 0 | 838 | 838 |
42605 | 100 | 23 | 123 | 100 | 25 | 125 | 0 | 2 | 2 | 0 | 0 | 0 |
42606 | 2 095 | 0 | 2 095 | 20 | 0 | 20 | 185 | 0 | 185 | 2 260 | 0 | 2 260 |
43807 | 498 500 | 0 | 498 500 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 451 500 | 0 | 451 500 |
44915 | 155 | 0 | 155 | 80 | 0 | 80 | 122 | 0 | 122 | 197 | 0 | 197 |
45115 | 11 122 | 0 | 11 122 | 2 751 | 0 | 2 751 | 1 239 | 0 | 1 239 | 9 610 | 0 | 9 610 |
45215 | 250 840 | 0 | 250 840 | 9 423 | 0 | 9 423 | 9 367 | 0 | 9 367 | 250 784 | 0 | 250 784 |
45415 | 41 542 | 0 | 41 542 | 438 | 0 | 438 | 115 | 0 | 115 | 41 219 | 0 | 41 219 |
45515 | 13 106 | 0 | 13 106 | 732 | 0 | 732 | 554 | 0 | 554 | 12 928 | 0 | 12 928 |
45818 | 54 447 | 0 | 54 447 | 70 | 0 | 70 | 224 | 0 | 224 | 54 601 | 0 | 54 601 |
45918 | 4 923 | 0 | 4 923 | 9 | 0 | 9 | 9 | 0 | 9 | 4 923 | 0 | 4 923 |
47407 | 0 | 0 | 0 | 1 316 593 | 1 095 350 | 2 411 943 | 1 316 593 | 1 095 350 | 2 411 943 | 0 | 0 | 0 |
47411 | 125 077 | 1 153 | 126 230 | 32 887 | 571 | 33 458 | 35 947 | 343 | 36 290 | 128 137 | 925 | 129 062 |
47416 | 386 | 0 | 386 | 6 627 | 6 348 | 12 975 | 6 319 | 6 348 | 12 667 | 78 | 0 | 78 |
47422 | 386 | 0 | 386 | 677 | 0 | 677 | 687 | 0 | 687 | 396 | 0 | 396 |
47424 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 11 040 | 0 | 11 040 | 132 | 0 | 132 |
47425 | 65 638 | 0 | 65 638 | 5 497 | 0 | 5 497 | 4 725 | 0 | 4 725 | 64 866 | 0 | 64 866 |
47426 | 5 222 | 0 | 5 222 | 5 208 | 0 | 5 208 | 5 115 | 0 | 5 115 | 5 129 | 0 | 5 129 |
47702 | 363 | 0 | 363 | 26 | 0 | 26 | 0 | 0 | 0 | 337 | 0 | 337 |
50220 | 91 | 0 | 91 | 91 | 0 | 91 | 10 634 | 0 | 10 634 | 10 634 | 0 | 10 634 |
50507 | 74 348 | 0 | 74 348 | 1 913 | 0 | 1 913 | 5 180 | 0 | 5 180 | 77 615 | 0 | 77 615 |
60301 | 1 459 | 0 | 1 459 | 3 561 | 0 | 3 561 | 3 673 | 0 | 3 673 | 1 571 | 0 | 1 571 |
60305 | 12 074 | 0 | 12 074 | 14 523 | 0 | 14 523 | 12 252 | 0 | 12 252 | 9 803 | 0 | 9 803 |
60307 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60309 | 18 263 | 0 | 18 263 | 8 056 | 0 | 8 056 | 8 965 | 0 | 8 965 | 19 172 | 0 | 19 172 |
60311 | 1 365 | 0 | 1 365 | 2 756 | 0 | 2 756 | 2 709 | 0 | 2 709 | 1 318 | 0 | 1 318 |
60322 | 508 | 0 | 508 | 391 | 0 | 391 | 220 | 0 | 220 | 337 | 0 | 337 |
60324 | 12 324 | 0 | 12 324 | 976 | 0 | 976 | 2 069 | 0 | 2 069 | 13 417 | 0 | 13 417 |
60335 | 5 053 | 0 | 5 053 | 3 608 | 0 | 3 608 | 3 161 | 0 | 3 161 | 4 606 | 0 | 4 606 |
60349 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60414 | 73 151 | 0 | 73 151 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 74 163 | 0 | 74 163 |
60903 | 5 795 | 0 | 5 795 | 0 | 0 | 0 | 285 | 0 | 285 | 6 080 | 0 | 6 080 |
61304 | 611 | 0 | 611 | 611 | 0 | 611 | 620 | 0 | 620 | 620 | 0 | 620 |
61909 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 118 | 0 | 118 | 2 646 | 0 | 2 646 |
61910 | 488 | 0 | 488 | 0 | 0 | 0 | 15 | 0 | 15 | 503 | 0 | 503 |
61912 | 12 840 | 0 | 12 840 | 29 | 0 | 29 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
70601 | 757 073 | 0 | 757 073 | 26 | 0 | 26 | 115 697 | 0 | 115 697 | 872 744 | 0 | 872 744 |
70603 | 347 805 | 0 | 347 805 | 0 | 0 | 0 | 66 207 | 0 | 66 207 | 414 012 | 0 | 414 012 |
70615 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 5 269 | 0 | 5 269 | 15 106 | 0 | 15 106 |
Итого по пассиву (баланс) | 9 740 559 | 327 834 | 10 068 393 | 7 978 015 | 1 383 625 | 9 361 640 | 8 287 689 | 1 353 210 | 9 640 899 | 10 050 233 | 297 419 | 10 347 652 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 057 684 | 0 | 1 057 684 | 247 995 | 0 | 247 995 | 905 284 | 0 | 905 284 | 400 395 | 0 | 400 395 |
90902 | 4 016 946 | 0 | 4 016 946 | 95 705 | 0 | 95 705 | 520 432 | 0 | 520 432 | 3 592 219 | 0 | 3 592 219 |
90907 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 404 198 | 0 | 404 198 | 410 938 | 0 | 410 938 | 404 198 | 0 | 404 198 | 410 938 | 0 | 410 938 |
91414 | 12 038 387 | 0 | 12 038 387 | 210 154 | 0 | 210 154 | 1 312 426 | 0 | 1 312 426 | 10 936 115 | 0 | 10 936 115 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 60 959 | 0 | 60 959 | 66 | 0 | 66 | 18 | 0 | 18 | 61 007 | 0 | 61 007 |
91506 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 0 | 0 | 0 | 62 244 | 0 | 62 244 |
91604 | 92 512 | 0 | 92 512 | 8 607 | 0 | 8 607 | 2 476 | 0 | 2 476 | 98 643 | 0 | 98 643 |
91704 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
91802 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91803 | 1 910 | 13 | 1 923 | 0 | 2 | 2 | 1 | 1 | 2 | 1 909 | 14 | 1 923 |
99998 | 7 627 062 | 0 | 7 627 062 | 1 089 765 | 0 | 1 089 765 | 1 417 457 | 0 | 1 417 457 | 7 299 370 | 0 | 7 299 370 |
Итого по активу (баланс) | 25 364 494 | 13 | 25 364 507 | 2 076 230 | 2 | 2 076 232 | 4 562 292 | 1 | 4 562 293 | 22 878 432 | 14 | 22 878 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
91311 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91312 | 7 108 657 | 0 | 7 108 657 | 557 497 | 0 | 557 497 | 256 519 | 0 | 256 519 | 6 807 679 | 0 | 6 807 679 |
91315 | 87 675 | 0 | 87 675 | 0 | 0 | 0 | 0 | 0 | 0 | 87 675 | 0 | 87 675 |
91316 | 49 666 | 0 | 49 666 | 42 360 | 0 | 42 360 | 78 760 | 0 | 78 760 | 86 066 | 0 | 86 066 |
91317 | 189 349 | 0 | 189 349 | 815 276 | 0 | 815 276 | 751 911 | 0 | 751 911 | 125 984 | 0 | 125 984 |
91507 | 146 715 | 0 | 146 715 | 450 | 0 | 450 | 701 | 0 | 701 | 146 966 | 0 | 146 966 |
99999 | 17 737 445 | 0 | 17 737 445 | 2 899 259 | 0 | 2 899 259 | 740 890 | 0 | 740 890 | 15 579 076 | 0 | 15 579 076 |
Итого по пассиву (баланс) | 25 364 507 | 0 | 25 364 507 | 4 316 716 | 0 | 4 316 716 | 1 830 655 | 0 | 1 830 655 | 22 878 446 | 0 | 22 878 446 |
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 | 0 | 0 | 0 | 1 151 953 | 0 | 1 151 953 | 1 092 854 | 0 | 1 092 854 | 59 099 | 0 | 59 099 |
99996 | 0 | 0 | 0 | 1 154 624 | 0 | 1 154 624 | 1 095 392 | 0 | 1 095 392 | 59 232 | 0 | 59 232 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 306 577 | 0 | 2 306 577 | 2 188 246 | 0 | 2 188 246 | 118 331 | 0 | 118 331 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 095 392 | 1 095 392 | 0 | 1 154 624 | 1 154 624 | 0 | 59 232 | 59 232 |
99997 | 0 | 0 | 0 | 1 092 854 | 0 | 1 092 854 | 1 151 953 | 0 | 1 151 953 | 59 099 | 0 | 59 099 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 092 854 | 1 095 392 | 2 188 246 | 1 151 953 | 1 154 624 | 2 306 577 | 59 099 | 59 232 | 118 331 |
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