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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г. 

Наименование кредитной организации
Акционерное общество "Кранбанк"
Регистрационный номер
2271

Код формы по ОКУД 0409101

тыс. рублей
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 907 0 907 90 0 90 300 0 300 697 0 697
20202 21В 548 12В 949 34В 497 303В 072 112В 703 415В 775 299В 822 110В 855 410В 677 24В 798 14В 797 39В 595
20208 4В 088 0 4В 088 19В 354 0 19В 354 18В 161 0 18В 161 5В 281 0 5В 281
20209 0 0 0 86В 764 0 86В 764 86В 764 0 86В 764 0 0 0
30102 82В 893 0 82В 893 5В 457В 897 0 5В 457В 897 5В 417В 637 0 5В 417В 637 123В 153 0 123В 153
30110 3В 520 39В 740 43В 260 112В 718 164В 176 276В 894 111В 952 141В 169 253В 121 4В 286 62В 747 67В 033
30114 0 4В 920 4В 920 0 22В 762 22В 762 0 20В 060 20В 060 0 7В 622 7В 622
30202 4В 491 0 4В 491 0 0 0 150 0 150 4В 341 0 4В 341
30204 1В 055 0 1В 055 169 0 169 0 0 0 1В 224 0 1В 224
30221 5 0 5 126В 162 383 126В 545 126В 167 383 126В 550 0 0 0
30233 0 0 0 2В 871 330 3В 201 2В 871 330 3В 201 0 0 0
30302 69В 985 5В 709 75В 694 868В 028 42В 447 910В 475 800В 400 39В 363 839В 763 137В 613 8В 793 146В 406
30306 320В 759 0 320В 759 26В 000 0 26В 000 43В 200 0 43В 200 303В 559 0 303В 559
30602 14 0 14 20В 000 0 20В 000 20В 008 0 20В 008 6 0 6
32002 0 0 0 120В 000 0 120В 000 120В 000 0 120В 000 0 0 0
32003 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000 0 0 0
32005 0 4В 535 4В 535 0 147 147 0 4В 682 4В 682 0 0 0
32010 0 2В 431 2В 431 0 119 119 0 235 235 0 2В 315 2В 315
44906 2В 000 0 2В 000 500 0 500 500 0 500 2В 000 0 2В 000
45107 8В 773 0 8В 773 0 0 0 1В 490 0 1В 490 7В 283 0 7В 283
45203 90В 700 48В 223 138В 923 59В 553 5В 072 64В 625 93В 100 49В 213 142В 313 57В 153 4В 082 61В 235
45204 58В 019 100В 491 158В 510 19В 772 88В 446 108В 218 64В 660 57В 862 122В 522 13В 131 131В 075 144В 206
45205 13В 630 0 13В 630 55В 424 9В 590 65В 014 4В 192 287 4В 479 64В 862 9В 303 74В 165
45206 233В 415 0 233В 415 23В 818 0 23В 818 20В 855 0 20В 855 236В 378 0 236В 378
45207 268В 003 0 268В 003 6В 095 0 6В 095 13В 799 0 13В 799 260В 299 0 260В 299
45208 86В 409 0 86В 409 352 0 352 2В 080 0 2В 080 84В 681 0 84В 681
45307 500 0 500 0 0 0 0 0 0 500 0 500
45403 1В 800 0 1В 800 1В 800 0 1В 800 2В 800 0 2В 800 800 0 800
45405 1В 870 0 1В 870 283 0 283 1В 227 0 1В 227 926 0 926
45406 25В 340 0 25В 340 800 0 800 182 0 182 25В 958 0 25В 958
45407 50В 738 0 50В 738 8В 200 0 8В 200 3В 225 0 3В 225 55В 713 0 55В 713
45408 46В 579 0 46В 579 81 0 81 4В 417 0 4В 417 42В 243 0 42В 243
45409 3В 240 0 3В 240 0 0 0 0 0 0 3В 240 0 3В 240
45504 2В 150 0 2В 150 0 0 0 400 0 400 1В 750 0 1В 750
45505 211В 964 0 211В 964 1 0 1 15В 411 0 15В 411 196В 554 0 196В 554
45506 648В 142 6В 186 654В 328 15В 000 293 15В 293 6В 158 1В 127 7В 285 656В 984 5В 352 662В 336
45507 16В 417 500 16В 917 0 24 24 399 48 447 16В 018 476 16В 494
45509 265 0 265 607 0 607 427 0 427 445 0 445
45812 13В 269 0 13В 269 2В 215 0 2В 215 2В 215 0 2В 215 13В 269 0 13В 269
45814 119 0 119 0 0 0 8 0 8 111 0 111
45815 1В 456 0 1В 456 1В 087 502 1В 589 804 502 1В 306 1В 739 0 1В 739
45912 149 0 149 61 0 61 178 0 178 32 0 32
45915 188 0 188 413 71 484 468 71 539 133 0 133
47408 0 0 0 51В 257 498В 104 549В 361 51В 257 498В 104 549В 361 0 0 0
47423 492 0 492 3В 340 0 3В 340 3В 352 0 3В 352 480 0 480
47427 288 34 322 24В 311 1В 036 25В 347 24В 444 1В 068 25В 512 155 2 157
50205 30В 639 0 30В 639 14В 707 0 14В 707 0 0 0 45В 346 0 45В 346
50221 1 0 1 106 0 106 13 0 13 94 0 94
50307 21В 118 0 21В 118 186 0 186 21В 304 0 21В 304 0 0 0
51404 0 4В 093 4В 093 0 263 263 0 273 273 0 4В 083 4В 083
51405 0 5В 459 5В 459 0 354 354 0 363 363 0 5В 450 5В 450
52503 14В 517 0 14В 517 2В 199 0 2В 199 3В 053 0 3В 053 13В 663 0 13В 663
60302 127 0 127 101 0 101 41 0 41 187 0 187
60308 0 0 0 279 0 279 279 0 279 0 0 0
60310 0 0 0 268 0 268 268 0 268 0 0 0
60312 5В 372 0 5В 372 1В 399 0 1В 399 1В 482 0 1В 482 5В 289 0 5В 289
60401 37В 582 0 37В 582 182 0 182 0 0 0 37В 764 0 37В 764
60701 354 0 354 182 0 182 182 0 182 354 0 354
61002 56 0 56 5 0 5 49 0 49 12 0 12
61008 54 0 54 58 0 58 84 0 84 28 0 28
61009 149 0 149 244 0 244 294 0 294 99 0 99
61011 10В 201 0 10В 201 0 0 0 0 0 0 10В 201 0 10В 201
61210 0 0 0 21В 304 0 21В 304 21В 304 0 21В 304 0 0 0
61403 2В 473 0 2В 473 119 0 119 219 0 219 2В 373 0 2В 373
70606 56В 828 0 56В 828 38В 238 0 38В 238 51 0 51 95В 015 0 95В 015
70608 88В 409 0 88В 409 35В 132 0 35В 132 0 0 0 123В 541 0 123В 541
70610 1В 267 0 1В 267 0 0 0 0 0 0 1В 267 0 1В 267
70611 4В 075 0 4В 075 2В 050 0 2В 050 0 0 0 6В 125 0 6В 125
70706 502В 178 0 502В 178 334В 088 0 334В 088 836В 266 0 836В 266 0 0 0
70707 2В 542 0 2В 542 0 0 0 2В 542 0 2В 542 0 0 0
70708 101В 042 0 101В 042 64В 577 0 64В 577 165В 619 0 165В 619 0 0 0
70711 22В 322 0 22В 322 291 0 291 22В 613 0 22В 613 0 0 0
Пассив
10207 270В 000 0 270В 000 0 0 0 0 0 0 270В 000 0 270В 000
10601 16В 081 0 16В 081 0 0 0 0 0 0 16В 081 0 16В 081
10602 78В 440 0 78В 440 0 0 0 0 0 0 78В 440 0 78В 440
10603 1 0 1 13 0 13 106 0 106 94 0 94
10701 5В 748 0 5В 748 0 0 0 0 0 0 5В 748 0 5В 748
10801 68В 862 0 68В 862 0 0 0 0 0 0 68В 862 0 68В 862
30109 0 0 0 0 18В 967 18В 967 0 19В 000 19В 000 0 33 33
30220 0 0 0 19 0 19 19 0 19 0 0 0
30222 20 4 24 21 17 38 1 13 14 0 0 0
30232 142 0 142 13В 458 313 13В 771 13В 492 313 13В 805 176 0 176
30301 69В 985 5В 709 75В 694 800В 400 20В 398 820В 798 868В 028 23В 482 891В 510 137В 613 8В 793 146В 406
30305 320В 759 0 320В 759 43В 200 0 43В 200 26В 000 0 26В 000 303В 559 0 303В 559
31204 25В 920 0 25В 920 25В 920 0 25В 920 12В 925 0 12В 925 12В 925 0 12В 925
31205 0 0 0 0 0 0 12В 440 0 12В 440 12В 440 0 12В 440
31206 11В 950 0 11В 950 0 0 0 0 0 0 11В 950 0 11В 950
31302 0 0 0 695В 000 0 695В 000 725В 000 0 725В 000 30В 000 0 30В 000
31303 82В 000 0 82В 000 413В 000 0 413В 000 386В 000 0 386В 000 55В 000 0 55В 000
31308 93В 800 0 93В 800 0 0 0 11В 200 0 11В 200 105В 000 0 105В 000
40502 4В 978 0 4В 978 11В 339 0 11В 339 10В 644 0 10В 644 4В 283 0 4В 283
40602 3В 920 0 3В 920 12В 657 0 12В 657 11В 987 0 11В 987 3В 250 0 3В 250
40603 1В 099 0 1В 099 1В 538 0 1В 538 1В 604 0 1В 604 1В 165 0 1В 165
40701 1В 097 0 1В 097 2В 131 0 2В 131 1В 754 0 1В 754 720 0 720
40702 457В 922 887 458В 809 5В 515В 707 253В 322 5В 769В 029 5В 530В 921 285В 916 5В 816В 837 473В 136 33В 481 506В 617
40703 11В 242 11 11В 253 9В 225 2 9В 227 10В 393 1 10В 394 12В 410 10 12В 420
40802 21В 118 0 21В 118 200В 526 0 200В 526 201В 920 0 201В 920 22В 512 0 22В 512
40807 1В 042 859 1В 901 0 83 83 0 42 42 1В 042 818 1В 860
40817 20В 998 997 21В 995 40В 683 15В 440 56В 123 35В 725 15В 265 50В 990 16В 040 822 16В 862
40820 362 0 362 3 0 3 51 0 51 410 0 410
40905 13 0 13 335 4 339 323 4 327 1 0 1
40906 0 0 0 10В 849 0 10В 849 10В 849 0 10В 849 0 0 0
40909 0 0 0 23 41 64 26 41 67 3 0 3
40910 0 0 0 0 33 33 0 33 33 0 0 0
40911 0 0 0 9В 991 10 10В 001 9В 991 10 10В 001 0 0 0
40912 0 0 0 104 76 180 104 76 180 0 0 0
40913 0 0 0 0 17 17 0 17 17 0 0 0
41503 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
41505 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42102 11В 100 0 11В 100 46В 213 0 46В 213 43В 113 0 43В 113 8В 000 0 8В 000
42103 0 31В 709 31В 709 0 32В 736 32В 736 0 1В 027 1В 027 0 0 0
42104 0 0 0 0 0 0 1В 000 0 1В 000 1В 000 0 1В 000
42105 102В 484 1В 380 103В 864 4В 400 92 4В 492 247 89 336 98В 331 1В 377 99В 708
42106 11В 294 0 11В 294 0 0 0 132 0 132 11В 426 0 11В 426
42205 53 0 53 0 0 0 0 0 0 53 0 53
42206 488 0 488 0 0 0 4 0 4 492 0 492
42301 1В 872 461 2В 333 19В 727 13В 666 33В 393 19В 046 60В 543 79В 589 1В 191 47В 338 48В 529
42303 86 64В 160 64В 246 86 61В 748 61В 834 6В 559 16В 829 23В 388 6В 559 19В 241 25В 800
42304 14В 774 51В 819 66В 593 5В 848 47В 360 53В 208 4В 853 15В 522 20В 375 13В 779 19В 981 33В 760
42305 33В 145 31В 390 64В 535 2В 482 6В 109 8В 591 5В 422 44В 044 49В 466 36В 085 69В 325 105В 410
42306 199В 889 55В 900 255В 789 94В 639 8В 653 103В 292 105В 595 3В 662 109В 257 210В 845 50В 909 261В 754
42307 4В 347 163 4В 510 0 16 16 7В 321 8 7В 329 11В 668 155 11В 823
43807 47В 000 0 47В 000 0 0 0 0 0 0 47В 000 0 47В 000
45115 7 0 7 5 0 5 0 0 0 2 0 2
45215 5В 437 0 5В 437 9В 970 0 9В 970 13В 755 0 13В 755 9В 222 0 9В 222
45415 3В 877 0 3В 877 55 0 55 431 0 431 4В 253 0 4В 253
45515 22В 951 0 22В 951 2В 517 0 2В 517 1В 898 0 1В 898 22В 332 0 22В 332
45818 10В 261 0 10В 261 8 0 8 689 0 689 10В 942 0 10В 942
45918 68 0 68 2 0 2 1 0 1 67 0 67
47407 0 0 0 498В 118 51В 424 549В 542 498В 118 51В 424 549В 542 0 0 0
47411 2В 796 1В 980 4В 776 2В 400 1В 740 4В 140 2В 994 1В 149 4В 143 3В 390 1В 389 4В 779
47416 41 371 412 6В 680 377 7В 057 7В 031 6 7В 037 392 0 392
47422 117 0 117 668 9 677 651 9 660 100 0 100
47425 1В 096 0 1В 096 839 0 839 1В 291 0 1В 291 1В 548 0 1В 548
47426 1В 204 85 1В 289 2В 599 196 2В 795 3В 919 111 4В 030 2В 524 0 2В 524
50220 930 0 930 300 0 300 90 0 90 720 0 720
52303 51В 036 0 51В 036 73В 405 0 73В 405 22В 369 0 22В 369 0 0 0
52305 159В 765 0 159В 765 0 0 0 18В 476 0 18В 476 178В 241 0 178В 241
52306 49В 959 0 49В 959 16В 650 0 16В 650 0 0 0 33В 309 0 33В 309
60301 230 0 230 3В 596 0 3В 596 4В 011 0 4В 011 645 0 645
60305 0 0 0 3В 510 0 3В 510 4В 190 0 4В 190 680 0 680
60307 0 0 0 11 0 11 11 0 11 0 0 0
60309 0 0 0 85 0 85 85 0 85 0 0 0
60311 875 0 875 985 0 985 1В 009 0 1В 009 899 0 899
60322 155 0 155 2 0 2 3 0 3 156 0 156
60324 4В 972 0 4В 972 1 0 1 36 0 36 5В 007 0 5В 007
60601 6В 856 0 6В 856 0 0 0 215 0 215 7В 071 0 7В 071
61304 29 0 29 7 0 7 19 0 19 41 0 41
70601 77В 523 0 77В 523 1 0 1 46В 254 0 46В 254 123В 776 0 123В 776
70603 88В 111 0 88В 111 0 0 0 34В 670 0 34В 670 122В 781 0 122В 781
70605 121 0 121 0 0 0 0 0 0 121 0 121
70701 609В 712 0 609В 712 1В 024В 617 0 1В 024В 617 414В 905 0 414В 905 0 0 0
70702 2В 519 0 2В 519 2В 519 0 2В 519 0 0 0 0 0 0
70703 83В 192 0 83В 192 134В 547 0 134В 547 51В 355 0 51В 355 0 0 0
70801 0 0 0 628В 352 0 628В 352 695В 422 0 695В 422 67В 070 0 67В 070
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 13В 607 0 13В 607 6В 625 0 6В 625 702 0 702 19В 530 0 19В 530
90902 56В 806 0 56В 806 6В 694 0 6В 694 25В 133 0 25В 133 38В 367 0 38В 367
91202 5 0 5 0 0 0 0 0 0 5 0 5
91203 3 0 3 0 0 0 0 0 0 3 0 3
91206 200 0 200 0 0 0 0 0 0 200 0 200
91207 2 0 2 1 0 1 0 0 0 3 0 3
91411 17В 000 0 17В 000 0 0 0 17В 000 0 17В 000 0 0 0
91412 132В 063 0 132В 063 40В 500 0 40В 500 41В 000 0 41В 000 131В 563 0 131В 563
91414 1В 289В 903 0 1В 289В 903 48В 600 0 48В 600 29В 245 0 29В 245 1В 309В 258 0 1В 309В 258
91416 11В 200 0 11В 200 0 0 0 11В 200 0 11В 200 0 0 0
91604 6В 260 0 6В 260 504 0 504 251 0 251 6В 513 0 6В 513
91704 1В 554 0 1В 554 0 0 0 0 0 0 1В 554 0 1В 554
91802 3В 961 0 3В 961 0 0 0 0 0 0 3В 961 0 3В 961
99998 2В 776В 035 0 2В 776В 035 404В 453 0 404В 453 675В 857 0 675В 857 2В 504В 631 0 2В 504В 631
Пассив
91004 0 0 0 19 0 19 19 0 19 0 0 0
91311 198В 887 0 198В 887 16В 650 0 16В 650 18В 476 0 18В 476 200В 713 0 200В 713
91312 2В 402В 147 32В 386 2В 434В 533 550В 708 3В 132 553В 840 234В 827 1В 584 236В 411 2В 086В 266 30В 838 2В 117В 104
91315 38В 024 0 38В 024 1В 800 0 1В 800 55В 626 0 55В 626 91В 850 0 91В 850
91316 52В 087 0 52В 087 26В 486 0 26В 486 12В 000 0 12В 000 37В 601 0 37В 601
91317 43В 163 0 43В 163 77В 062 0 77В 062 81В 921 0 81В 921 48В 022 0 48В 022
91507 9В 078 0 9В 078 0 0 0 0 0 0 9В 078 0 9В 078
91508 263 0 263 0 0 0 0 0 0 263 0 263
99999 1В 532В 565 0 1В 532В 565 118В 270 0 118В 270 96В 663 0 96В 663 1В 510В 958 0 1В 510В 958
Г. Срочные сделки
Актив
93001 0 22В 677 22В 677 13В 668 361В 073 374В 741 13В 668 383В 750 397В 418 0 0 0
93801 0 0 0 1В 859 0 1В 859 1В 859 0 1В 859 0 0 0
Пассив
96001 22В 625 0 22В 625 382В 365 13В 662 396В 027 359В 740 13В 662 373В 402 0 0 0
96801 52 0 52 2В 134 0 2В 134 2В 082 0 2В 082 0 0 0
Д. Счета депо
Актив
98000 0 0 24,0000 0 0 1,0000 0 0 1,0000 0 0 24,0000
98010 0 0 50В 642,0000 0 0 14В 536,0000 0 0 20В 000,0000 0 0 45В 178,0000
Пассив
98050 0 0 3В 817,0000 0 0 29В 536,0000 0 0 39В 536,0000 0 0 13В 817,0000
98070 0 0 46В 849,0000 0 0 25В 001,0000 0 0 9В 537,0000 0 0 31В 385,0000
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