Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 10 634 | 0 | 10 634 | 692 | 0 | 692 | 2 170 | 0 | 2 170 | 9 156 | 0 | 9 156 |
10610 | 18 766 | 0 | 18 766 | 0 | 0 | 0 | 0 | 0 | 0 | 18 766 | 0 | 18 766 |
10901 | 55 177 | 0 | 55 177 | 0 | 0 | 0 | 0 | 0 | 0 | 55 177 | 0 | 55 177 |
20202 | 128 023 | 125 433 | 253 456 | 1 598 620 | 3 317 182 | 4 915 802 | 1 602 133 | 3 312 767 | 4 914 900 | 124 510 | 129 848 | 254 358 |
20208 | 48 025 | 0 | 48 025 | 178 249 | 0 | 178 249 | 171 863 | 0 | 171 863 | 54 411 | 0 | 54 411 |
20209 | 0 | 0 | 0 | 638 907 | 75 147 | 714 054 | 638 907 | 75 147 | 714 054 | 0 | 0 | 0 |
30102 | 188 | 0 | 188 | 8 830 453 | 0 | 8 830 453 | 8 830 326 | 0 | 8 830 326 | 315 | 0 | 315 |
30110 | 251 813 | 78 836 | 330 649 | 2 018 916 | 474 100 | 2 493 016 | 2 136 892 | 461 926 | 2 598 818 | 133 837 | 91 010 | 224 847 |
30202 | 259 500 | 0 | 259 500 | 2 211 | 0 | 2 211 | 0 | 0 | 0 | 261 711 | 0 | 261 711 |
30204 | 21 173 | 0 | 21 173 | 0 | 0 | 0 | 348 | 0 | 348 | 20 825 | 0 | 20 825 |
30221 | 0 | 0 | 0 | 1 961 850 | 139 605 | 2 101 455 | 1 961 850 | 139 605 | 2 101 455 | 0 | 0 | 0 |
30233 | 3 029 | 42 | 3 071 | 148 319 | 18 807 | 167 126 | 147 833 | 17 756 | 165 589 | 3 515 | 1 093 | 4 608 |
30602 | 109 | 0 | 109 | 263 297 | 3 325 | 266 622 | 263 357 | 3 325 | 266 682 | 49 | 0 | 49 |
31903 | 1 400 000 | 0 | 1 400 000 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 4 054 | 666 | 4 720 | 0 | 27 | 27 | 0 | 94 | 94 | 4 054 | 599 | 4 653 |
44906 | 940 | 0 | 940 | 0 | 0 | 0 | 940 | 0 | 940 | 0 | 0 | 0 |
45106 | 198 121 | 0 | 198 121 | 0 | 0 | 0 | 7 917 | 0 | 7 917 | 190 204 | 0 | 190 204 |
45107 | 310 883 | 0 | 310 883 | 34 460 | 0 | 34 460 | 21 474 | 0 | 21 474 | 323 869 | 0 | 323 869 |
45108 | 161 274 | 0 | 161 274 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 158 333 | 0 | 158 333 |
45201 | 35 701 | 0 | 35 701 | 174 905 | 0 | 174 905 | 175 071 | 0 | 175 071 | 35 535 | 0 | 35 535 |
45203 | 17 948 | 0 | 17 948 | 73 874 | 0 | 73 874 | 60 943 | 0 | 60 943 | 30 879 | 0 | 30 879 |
45204 | 29 334 | 0 | 29 334 | 5 246 | 0 | 5 246 | 26 589 | 0 | 26 589 | 7 991 | 0 | 7 991 |
45205 | 148 349 | 0 | 148 349 | 3 626 | 0 | 3 626 | 127 579 | 0 | 127 579 | 24 396 | 0 | 24 396 |
45206 | 1 177 879 | 0 | 1 177 879 | 179 638 | 0 | 179 638 | 271 774 | 0 | 271 774 | 1 085 743 | 0 | 1 085 743 |
45207 | 923 184 | 0 | 923 184 | 161 770 | 0 | 161 770 | 198 495 | 0 | 198 495 | 886 459 | 0 | 886 459 |
45208 | 547 541 | 0 | 547 541 | 164 550 | 0 | 164 550 | 25 143 | 0 | 25 143 | 686 948 | 0 | 686 948 |
45401 | 13 139 | 0 | 13 139 | 41 761 | 0 | 41 761 | 41 826 | 0 | 41 826 | 13 074 | 0 | 13 074 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 1 400 | 0 | 1 400 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 650 | 0 | 650 |
45406 | 28 600 | 0 | 28 600 | 2 035 | 0 | 2 035 | 2 900 | 0 | 2 900 | 27 735 | 0 | 27 735 |
45407 | 166 298 | 0 | 166 298 | 2 000 | 0 | 2 000 | 516 | 0 | 516 | 167 782 | 0 | 167 782 |
45408 | 262 885 | 0 | 262 885 | 0 | 0 | 0 | 31 035 | 0 | 31 035 | 231 850 | 0 | 231 850 |
45505 | 2 161 | 0 | 2 161 | 170 | 0 | 170 | 367 | 0 | 367 | 1 964 | 0 | 1 964 |
45506 | 75 394 | 0 | 75 394 | 4 470 | 0 | 4 470 | 3 689 | 0 | 3 689 | 76 175 | 0 | 76 175 |
45507 | 427 009 | 0 | 427 009 | 18 259 | 0 | 18 259 | 15 471 | 0 | 15 471 | 429 797 | 0 | 429 797 |
45509 | 3 185 | 0 | 3 185 | 3 651 | 0 | 3 651 | 3 744 | 0 | 3 744 | 3 092 | 0 | 3 092 |
45708 | 400 | 0 | 400 | 251 | 0 | 251 | 251 | 0 | 251 | 400 | 0 | 400 |
45812 | 63 977 | 0 | 63 977 | 138 000 | 0 | 138 000 | 138 289 | 0 | 138 289 | 63 688 | 0 | 63 688 |
45814 | 10 443 | 0 | 10 443 | 30 032 | 0 | 30 032 | 30 032 | 0 | 30 032 | 10 443 | 0 | 10 443 |
45815 | 9 340 | 0 | 9 340 | 565 | 0 | 565 | 606 | 0 | 606 | 9 299 | 0 | 9 299 |
45912 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 163 | 0 | 163 | 7 344 | 0 | 7 344 |
45914 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
45915 | 434 | 0 | 434 | 258 | 0 | 258 | 182 | 0 | 182 | 510 | 0 | 510 |
47408 | 0 | 0 | 0 | 1 770 769 | 1 980 551 | 3 751 320 | 1 770 769 | 1 980 551 | 3 751 320 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 11 599 | 0 | 11 599 | 11 502 | 0 | 11 502 | 97 | 0 | 97 |
47423 | 124 258 | 18 069 | 142 327 | 213 915 | 7 875 | 221 790 | 39 548 | 8 793 | 48 341 | 298 625 | 17 151 | 315 776 |
47427 | 33 284 | 17 | 33 301 | 52 588 | 18 | 52 606 | 56 023 | 2 | 56 025 | 29 849 | 33 | 29 882 |
47701 | 33 679 | 0 | 33 679 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 31 048 | 0 | 31 048 |
50205 | 258 365 | 136 293 | 394 658 | 1 706 | 5 585 | 7 291 | 87 | 13 265 | 13 352 | 259 984 | 128 613 | 388 597 |
50207 | 111 590 | 0 | 111 590 | 132 190 | 0 | 132 190 | 133 982 | 0 | 133 982 | 109 798 | 0 | 109 798 |
50221 | 6 604 | 0 | 6 604 | 2 047 | 0 | 2 047 | 925 | 0 | 925 | 7 726 | 0 | 7 726 |
50505 | 37 412 | 40 203 | 77 615 | 0 | 1 646 | 1 646 | 0 | 3 385 | 3 385 | 37 412 | 38 464 | 75 876 |
60302 | 5 824 | 0 | 5 824 | 0 | 0 | 0 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
60308 | 855 | 0 | 855 | 5 966 | 0 | 5 966 | 907 | 0 | 907 | 5 914 | 0 | 5 914 |
60310 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60312 | 97 751 | 0 | 97 751 | 16 539 | 0 | 16 539 | 25 503 | 0 | 25 503 | 88 787 | 0 | 88 787 |
60323 | 247 584 | 0 | 247 584 | 40 507 | 0 | 40 507 | 9 163 | 0 | 9 163 | 278 928 | 0 | 278 928 |
60336 | 995 | 0 | 995 | 538 | 0 | 538 | 809 | 0 | 809 | 724 | 0 | 724 |
60401 | 267 942 | 0 | 267 942 | 0 | 0 | 0 | 158 | 0 | 158 | 267 784 | 0 | 267 784 |
60404 | 9 834 | 0 | 9 834 | 0 | 0 | 0 | 0 | 0 | 0 | 9 834 | 0 | 9 834 |
60901 | 18 293 | 0 | 18 293 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 19 893 | 0 | 19 893 |
60906 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 24 | 0 | 24 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 557 | 0 | 557 | 639 | 0 | 639 | 708 | 0 | 708 | 488 | 0 | 488 |
61009 | 1 374 | 0 | 1 374 | 57 | 0 | 57 | 274 | 0 | 274 | 1 157 | 0 | 1 157 |
61209 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 669 | 0 | 131 669 | 131 669 | 0 | 131 669 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 180 899 | 0 | 180 899 | 180 899 | 0 | 180 899 | 0 | 0 | 0 |
61403 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 289 | 0 | 289 | 1 822 | 0 | 1 822 |
61702 | 22 002 | 0 | 22 002 | 0 | 0 | 0 | 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 | 333 801 | 0 | 333 801 | 0 | 0 | 0 | 0 | 0 | 0 | 333 801 | 0 | 333 801 |
62101 | 118 587 | 0 | 118 587 | 16 230 | 0 | 16 230 | 0 | 0 | 0 | 134 817 | 0 | 134 817 |
70606 | 887 951 | 0 | 887 951 | 216 292 | 0 | 216 292 | 0 | 0 | 0 | 1 104 243 | 0 | 1 104 243 |
70608 | 403 622 | 0 | 403 622 | 43 483 | 0 | 43 483 | 0 | 0 | 0 | 447 105 | 0 | 447 105 |
70611 | 3 719 | 0 | 3 719 | 333 | 0 | 333 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
Итого по активу (баланс) | 9 948 093 | 399 559 | 10 347 652 | 25 128 092 | 6 023 868 | 31 151 960 | 24 917 820 | 6 016 616 | 30 934 436 | 10 158 365 | 406 811 | 10 565 176 |
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 | 6 604 | 0 | 6 604 | 925 | 0 | 925 | 2 047 | 0 | 2 047 | 7 726 | 0 | 7 726 |
10614 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
10701 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 0 | 0 | 0 | 15 566 | 0 | 15 566 |
30126 | 355 | 0 | 355 | 1 068 | 0 | 1 068 | 1 397 | 0 | 1 397 | 684 | 0 | 684 |
30226 | 32 | 0 | 32 | 1 157 | 0 | 1 157 | 1 174 | 0 | 1 174 | 49 | 0 | 49 |
30232 | 783 | 0 | 783 | 97 635 | 30 062 | 127 697 | 97 679 | 30 062 | 127 741 | 827 | 0 | 827 |
405 | 1 137 | 0 | 1 137 | 8 589 | 0 | 8 589 | 7 744 | 0 | 7 744 | 292 | 0 | 292 |
406 | 2 629 | 0 | 2 629 | 4 308 | 0 | 4 308 | 5 571 | 0 | 5 571 | 3 892 | 0 | 3 892 |
407 | 453 295 | 19 056 | 472 351 | 3 841 831 | 66 236 | 3 908 067 | 3 855 985 | 52 487 | 3 908 472 | 467 449 | 5 307 | 472 756 |
408.1 | 111 713 | 79 | 111 792 | 590 451 | 332 | 590 783 | 611 184 | 427 | 611 611 | 132 446 | 174 | 132 620 |
40807 | 85 | 1 157 | 1 242 | 30 | 213 | 243 | 0 | 39 | 39 | 55 | 983 | 1 038 |
40817 | 195 954 | 16 938 | 212 892 | 266 938 | 13 565 | 280 503 | 264 943 | 10 776 | 275 719 | 193 959 | 14 149 | 208 108 |
40820 | 12 | 3 | 15 | 781 | 3 020 | 3 801 | 809 | 3 020 | 3 829 | 40 | 3 | 43 |
40821 | 6 832 | 0 | 6 832 | 182 624 | 0 | 182 624 | 182 905 | 0 | 182 905 | 7 113 | 0 | 7 113 |
40901 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
40903 | 70 752 | 0 | 70 752 | 25 943 | 0 | 25 943 | 26 394 | 0 | 26 394 | 71 203 | 0 | 71 203 |
40905 | 59 | 5 | 64 | 36 062 | 599 | 36 661 | 36 080 | 599 | 36 679 | 77 | 5 | 82 |
40906 | 0 | 0 | 0 | 66 483 | 0 | 66 483 | 66 483 | 0 | 66 483 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 236 | 10 207 | 33 443 | 23 236 | 10 207 | 33 443 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 266 | 2 471 | 3 737 | 1 266 | 2 471 | 3 737 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 127 947 | 155 | 128 102 | 128 267 | 155 | 128 422 | 385 | 0 | 385 |
40912 | 0 | 0 | 0 | 7 918 | 13 739 | 21 657 | 7 918 | 13 739 | 21 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 604 | 11 696 | 14 300 | 2 604 | 11 696 | 14 300 | 0 | 0 | 0 |
42102 | 56 000 | 0 | 56 000 | 110 444 | 0 | 110 444 | 56 394 | 0 | 56 394 | 1 950 | 0 | 1 950 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42104 | 7 000 | 0 | 7 000 | 2 009 | 0 | 2 009 | 9 | 0 | 9 | 5 000 | 0 | 5 000 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42106 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 | 9 850 | 0 | 9 850 |
42301 | 21 017 | 4 013 | 25 030 | 18 704 | 2 431 | 21 135 | 16 629 | 2 425 | 19 054 | 18 942 | 4 007 | 22 949 |
42303 | 13 791 | 3 014 | 16 805 | 6 504 | 379 | 6 883 | 5 140 | 257 | 5 397 | 12 427 | 2 892 | 15 319 |
42304 | 49 544 | 11 911 | 61 455 | 6 587 | 1 393 | 7 980 | 5 345 | 1 948 | 7 293 | 48 302 | 12 466 | 60 768 |
42305 | 107 175 | 40 399 | 147 574 | 9 774 | 5 644 | 15 418 | 7 611 | 7 577 | 15 188 | 105 012 | 42 332 | 147 344 |
42306 | 5 701 599 | 199 081 | 5 900 680 | 263 653 | 31 947 | 295 600 | 284 058 | 11 435 | 295 493 | 5 722 004 | 178 569 | 5 900 573 |
42601 | 3 548 | 0 | 3 548 | 3 632 | 0 | 3 632 | 145 | 0 | 145 | 61 | 0 | 61 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42604 | 0 | 838 | 838 | 0 | 180 | 180 | 67 | 31 | 98 | 67 | 689 | 756 |
42606 | 2 260 | 0 | 2 260 | 50 | 0 | 50 | 2 | 0 | 2 | 2 212 | 0 | 2 212 |
43807 | 451 500 | 0 | 451 500 | 0 | 0 | 0 | 0 | 0 | 0 | 451 500 | 0 | 451 500 |
44915 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 610 | 0 | 9 610 | 202 | 0 | 202 | 577 | 0 | 577 | 9 985 | 0 | 9 985 |
45215 | 250 784 | 0 | 250 784 | 56 317 | 0 | 56 317 | 13 529 | 0 | 13 529 | 207 996 | 0 | 207 996 |
45415 | 41 219 | 0 | 41 219 | 310 | 0 | 310 | 168 | 0 | 168 | 41 077 | 0 | 41 077 |
45515 | 12 928 | 0 | 12 928 | 1 253 | 0 | 1 253 | 973 | 0 | 973 | 12 648 | 0 | 12 648 |
45818 | 54 601 | 0 | 54 601 | 38 495 | 0 | 38 495 | 38 585 | 0 | 38 585 | 54 691 | 0 | 54 691 |
45918 | 4 923 | 0 | 4 923 | 14 | 0 | 14 | 11 | 0 | 11 | 4 920 | 0 | 4 920 |
47407 | 0 | 0 | 0 | 1 977 663 | 1 772 994 | 3 750 657 | 1 977 663 | 1 772 994 | 3 750 657 | 0 | 0 | 0 |
47411 | 128 137 | 925 | 129 062 | 28 304 | 171 | 28 475 | 34 763 | 197 | 34 960 | 134 596 | 951 | 135 547 |
47416 | 78 | 0 | 78 | 3 138 | 0 | 3 138 | 3 508 | 0 | 3 508 | 448 | 0 | 448 |
47422 | 396 | 0 | 396 | 805 | 0 | 805 | 769 | 0 | 769 | 360 | 0 | 360 |
47424 | 132 | 0 | 132 | 11 787 | 0 | 11 787 | 11 655 | 0 | 11 655 | 0 | 0 | 0 |
47425 | 64 866 | 0 | 64 866 | 9 718 | 0 | 9 718 | 53 669 | 0 | 53 669 | 108 817 | 0 | 108 817 |
47426 | 5 129 | 0 | 5 129 | 9 180 | 0 | 9 180 | 4 661 | 0 | 4 661 | 610 | 0 | 610 |
47702 | 337 | 0 | 337 | 26 | 0 | 26 | 0 | 0 | 0 | 311 | 0 | 311 |
50220 | 10 634 | 0 | 10 634 | 2 170 | 0 | 2 170 | 692 | 0 | 692 | 9 156 | 0 | 9 156 |
50507 | 77 615 | 0 | 77 615 | 3 386 | 0 | 3 386 | 1 647 | 0 | 1 647 | 75 876 | 0 | 75 876 |
60301 | 1 571 | 0 | 1 571 | 1 736 | 0 | 1 736 | 16 069 | 0 | 16 069 | 15 904 | 0 | 15 904 |
60305 | 9 803 | 0 | 9 803 | 12 481 | 0 | 12 481 | 11 750 | 0 | 11 750 | 9 072 | 0 | 9 072 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 19 172 | 0 | 19 172 | 13 312 | 0 | 13 312 | 1 241 | 0 | 1 241 | 7 101 | 0 | 7 101 |
60311 | 1 318 | 0 | 1 318 | 2 527 | 0 | 2 527 | 2 486 | 0 | 2 486 | 1 277 | 0 | 1 277 |
60322 | 337 | 0 | 337 | 225 | 0 | 225 | 229 | 0 | 229 | 341 | 0 | 341 |
60324 | 13 417 | 0 | 13 417 | 894 | 0 | 894 | 962 | 0 | 962 | 13 485 | 0 | 13 485 |
60335 | 4 606 | 0 | 4 606 | 3 388 | 0 | 3 388 | 2 912 | 0 | 2 912 | 4 130 | 0 | 4 130 |
60349 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60414 | 74 163 | 0 | 74 163 | 158 | 0 | 158 | 1 006 | 0 | 1 006 | 75 011 | 0 | 75 011 |
60903 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 288 | 0 | 288 | 6 368 | 0 | 6 368 |
61304 | 620 | 0 | 620 | 620 | 0 | 620 | 635 | 0 | 635 | 635 | 0 | 635 |
61909 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 119 | 0 | 119 | 2 765 | 0 | 2 765 |
61910 | 503 | 0 | 503 | 0 | 0 | 0 | 16 | 0 | 16 | 519 | 0 | 519 |
61912 | 12 811 | 0 | 12 811 | 29 | 0 | 29 | 0 | 0 | 0 | 12 782 | 0 | 12 782 |
70601 | 872 744 | 0 | 872 744 | 16 | 0 | 16 | 222 462 | 0 | 222 462 | 1 095 190 | 0 | 1 095 190 |
70603 | 414 012 | 0 | 414 012 | 0 | 0 | 0 | 37 614 | 0 | 37 614 | 451 626 | 0 | 451 626 |
70615 | 15 106 | 0 | 15 106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 106 | 0 | 15 106 |
Итого по пассиву (баланс) | 10 050 233 | 297 419 | 10 347 652 | 7 887 606 | 1 967 434 | 9 855 040 | 8 140 022 | 1 932 542 | 10 072 564 | 10 302 649 | 262 527 | 10 565 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 400 395 | 0 | 400 395 | 4 225 | 0 | 4 225 | 665 | 0 | 665 | 403 955 | 0 | 403 955 |
90902 | 3 592 219 | 0 | 3 592 219 | 248 169 | 0 | 248 169 | 233 803 | 0 | 233 803 | 3 606 585 | 0 | 3 606 585 |
90907 | 13 000 | 0 | 13 000 | 6 506 | 0 | 6 506 | 0 | 0 | 0 | 19 506 | 0 | 19 506 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 405 | 0 | 405 | 108 | 0 | 108 | 108 | 0 | 108 | 405 | 0 | 405 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 410 938 | 0 | 410 938 | 425 649 | 0 | 425 649 | 410 938 | 0 | 410 938 | 425 649 | 0 | 425 649 |
91414 | 10 936 115 | 0 | 10 936 115 | 404 664 | 0 | 404 664 | 546 150 | 0 | 546 150 | 10 794 629 | 0 | 10 794 629 |
91501 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91502 | 61 007 | 0 | 61 007 | 190 | 0 | 190 | 378 | 0 | 378 | 60 819 | 0 | 60 819 |
91506 | 62 244 | 0 | 62 244 | 0 | 0 | 0 | 0 | 0 | 0 | 62 244 | 0 | 62 244 |
91604 | 98 643 | 0 | 98 643 | 15 057 | 0 | 15 057 | 28 742 | 0 | 28 742 | 84 958 | 0 | 84 958 |
91704 | 815 | 0 | 815 | 0 | 0 | 0 | 187 | 0 | 187 | 628 | 0 | 628 |
91802 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 254 | 0 | 254 | 967 | 0 | 967 |
91803 | 1 909 | 14 | 1 923 | 0 | 1 | 1 | 10 | 1 | 11 | 1 899 | 14 | 1 913 |
99998 | 7 299 370 | 0 | 7 299 370 | 1 259 142 | 0 | 1 259 142 | 1 371 055 | 0 | 1 371 055 | 7 187 457 | 0 | 7 187 457 |
Итого по активу (баланс) | 22 878 432 | 14 | 22 878 446 | 2 363 710 | 1 | 2 363 711 | 2 592 290 | 1 | 2 592 291 | 22 649 852 | 14 | 22 649 866 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
91311 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91312 | 6 807 679 | 0 | 6 807 679 | 445 920 | 0 | 445 920 | 278 458 | 0 | 278 458 | 6 640 217 | 0 | 6 640 217 |
91315 | 87 675 | 0 | 87 675 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 102 675 | 0 | 102 675 |
91316 | 86 066 | 0 | 86 066 | 118 765 | 0 | 118 765 | 95 710 | 0 | 95 710 | 63 011 | 0 | 63 011 |
91317 | 125 984 | 0 | 125 984 | 804 505 | 0 | 804 505 | 868 111 | 0 | 868 111 | 189 590 | 0 | 189 590 |
91507 | 146 966 | 0 | 146 966 | 2 | 0 | 2 | 0 | 0 | 0 | 146 964 | 0 | 146 964 |
99999 | 15 579 076 | 0 | 15 579 076 | 1 209 833 | 0 | 1 209 833 | 1 093 166 | 0 | 1 093 166 | 15 462 409 | 0 | 15 462 409 |
Итого по пассиву (баланс) | 22 878 446 | 0 | 22 878 446 | 2 580 888 | 0 | 2 580 888 | 2 352 308 | 0 | 2 352 308 | 22 649 866 | 0 | 22 649 866 |
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 | 59 099 | 0 | 59 099 | 1 819 336 | 0 | 1 819 336 | 1 770 769 | 0 | 1 770 769 | 107 666 | 0 | 107 666 |
99996 | 59 232 | 0 | 59 232 | 1 826 631 | 0 | 1 826 631 | 1 778 294 | 0 | 1 778 294 | 107 569 | 0 | 107 569 |
Итого по активу (баланс) | 118 331 | 0 | 118 331 | 3 645 967 | 0 | 3 645 967 | 3 549 063 | 0 | 3 549 063 | 215 235 | 0 | 215 235 |
Пассив | ||||||||||||
96901 | 0 | 59 232 | 59 232 | 0 | 1 778 294 | 1 778 294 | 0 | 1 826 631 | 1 826 631 | 0 | 107 569 | 107 569 |
99997 | 59 099 | 0 | 59 099 | 1 770 769 | 0 | 1 770 769 | 1 819 336 | 0 | 1 819 336 | 107 666 | 0 | 107 666 |
Итого по пассиву (баланс) | 59 099 | 59 232 | 118 331 | 1 770 769 | 1 778 294 | 3 549 063 | 1 819 336 | 1 826 631 | 3 645 967 | 107 666 | 107 569 | 215 235 |
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