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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 434 0 434 0 0 0 241 0 241 193 0 193
20202 20В 253 14В 902 35В 155 352В 773 122В 222 474В 995 348В 422 125В 280 473В 702 24В 604 11В 844 36В 448
20208 5В 201 0 5В 201 31В 269 0 31В 269 32В 693 0 32В 693 3В 777 0 3В 777
20209 0 0 0 105В 034 8В 716 113В 750 105В 034 8В 716 113В 750 0 0 0
30102 308В 250 0 308В 250 8В 308В 188 0 8В 308В 188 8В 434В 906 0 8В 434В 906 181В 532 0 181В 532
30110 4В 593 163В 352 167В 945 161В 622 167В 067 328В 689 161В 737 287В 572 449В 309 4В 478 42В 847 47В 325
30114 0 27 27 0 0 0 0 7 7 0 20 20
30202 25В 487 0 25В 487 0 0 0 15В 053 0 15В 053 10В 434 0 10В 434
30204 6В 988 0 6В 988 0 0 0 3В 203 0 3В 203 3В 785 0 3В 785
30221 0 23 23 158В 520 771 159В 291 158В 516 794 159В 310 4 0 4
30233 0 0 0 14В 726 380 15В 106 14В 726 380 15В 106 0 0 0
30302 136В 391 1В 268 137В 659 133В 603 934 134В 537 142В 882 726 143В 608 127В 112 1В 476 128В 588
30306 303В 834 30В 805 334В 639 0 0 0 0 30В 805 30В 805 303В 834 0 303В 834
30602 2В 981 0 2В 981 94В 036 0 94В 036 96В 873 0 96В 873 144 0 144
32002 64В 000 0 64В 000 612В 000 0 612В 000 676В 000 0 676В 000 0 0 0
32003 0 0 0 250В 000 0 250В 000 200В 000 0 200В 000 50В 000 0 50В 000
32004 0 752 752 0 737 737 0 763 763 0 726 726
32010 0 2В 049 2В 049 0 38 38 0 109 109 0 1В 978 1В 978
44906 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45106 10В 790 0 10В 790 0 0 0 940 0 940 9В 850 0 9В 850
45107 24В 954 0 24В 954 16В 989 0 16В 989 1В 235 0 1В 235 40В 708 0 40В 708
45203 20В 352 66В 194 86В 546 43В 045 24В 925 67В 970 31В 102 70В 204 101В 306 32В 295 20В 915 53В 210
45204 29В 792 50В 681 80В 473 46В 648 41В 495 88В 143 31В 753 52В 089 83В 842 44В 687 40В 087 84В 774
45205 130В 103 5В 281 135В 384 139В 945 68 140В 013 79В 583 181 79В 764 190В 465 5В 168 195В 633
45206 233В 916 9В 241 243В 157 32В 191 120 32В 311 33В 391 317 33В 708 232В 716 9В 044 241В 760
45207 195В 062 0 195В 062 9В 792 0 9В 792 7В 270 0 7В 270 197В 584 0 197В 584
45208 80В 201 0 80В 201 0 0 0 80 0 80 80В 121 0 80В 121
45307 500 0 500 0 0 0 0 0 0 500 0 500
45403 3В 100 0 3В 100 1В 898 0 1В 898 3В 100 0 3В 100 1В 898 0 1В 898
45404 0 0 0 1В 070 0 1В 070 0 0 0 1В 070 0 1В 070
45405 5В 680 0 5В 680 20 0 20 0 0 0 5В 700 0 5В 700
45406 9В 991 0 9В 991 2В 507 0 2В 507 1В 984 0 1В 984 10В 514 0 10В 514
45407 56В 261 0 56В 261 2В 500 0 2В 500 2В 860 0 2В 860 55В 901 0 55В 901
45408 40В 843 0 40В 843 0 0 0 317 0 317 40В 526 0 40В 526
45409 3В 240 0 3В 240 0 0 0 0 0 0 3В 240 0 3В 240
45503 312 0 312 6В 820 0 6В 820 0 0 0 7В 132 0 7В 132
45504 7В 772 0 7В 772 0 0 0 527 0 527 7В 245 0 7В 245
45505 275В 346 0 275В 346 11В 250 0 11В 250 1В 576 0 1В 576 285В 020 0 285В 020
45506 621В 766 0 621В 766 1В 339 0 1В 339 1В 595 0 1В 595 621В 510 0 621В 510
45507 12В 650 421 13В 071 0 8 8 408 51 459 12В 242 378 12В 620
45509 474 0 474 841 0 841 959 0 959 356 0 356
45812 15В 340 0 15В 340 500 0 500 2В 062 0 2В 062 13В 778 0 13В 778
45815 10В 392 0 10В 392 410 0 410 320 0 320 10В 482 0 10В 482
45912 109 0 109 19 0 19 96 0 96 32 0 32
45915 69 0 69 21 0 21 5 0 5 85 0 85
47408 59В 842 60В 184 120В 026 239В 976 585В 068 825В 044 212В 438 558В 106 770В 544 87В 380 87В 146 174В 526
47423 560 0 560 29В 658 24В 502 54В 160 29В 304 24В 502 53В 806 914 0 914
47427 2В 665 65 2В 730 26В 460 633 27В 093 16В 314 615 16В 929 12В 811 83 12В 894
50104 38В 401 0 38В 401 280 0 280 599 0 599 38В 082 0 38В 082
50105 26В 692 0 26В 692 242 0 242 19В 744 0 19В 744 7В 190 0 7В 190
50106 21В 981 0 21В 981 195 0 195 22В 176 0 22В 176 0 0 0
50107 25В 534 0 25В 534 206 0 206 20В 662 0 20В 662 5В 078 0 5В 078
50109 5В 305 0 5В 305 43 0 43 5В 348 0 5В 348 0 0 0
50121 1В 735 0 1В 735 57 0 57 1В 497 0 1В 497 295 0 295
50205 12В 092 0 12В 092 63 0 63 46 0 46 12В 109 0 12В 109
51402 25В 060 0 25В 060 190 0 190 25В 250 0 25В 250 0 0 0
51403 101В 784 0 101В 784 513 38В 661 39В 174 71В 681 687 72В 368 30В 616 37В 974 68В 590
51404 9В 632 0 9В 632 63В 686 8В 758 72В 444 0 130 130 73В 318 8В 628 81В 946
51405 0 2В 788 2В 788 18В 726 26В 330 45В 056 0 1В 853 1В 853 18В 726 27В 265 45В 991
52503 14В 208 344 14В 552 7В 085 6 7В 091 7В 482 55 7В 537 13В 811 295 14В 106
60302 3В 565 0 3В 565 1В 841 0 1В 841 51 0 51 5В 355 0 5В 355
60308 0 0 0 221 0 221 211 0 211 10 0 10
60310 0 0 0 251 0 251 251 0 251 0 0 0
60312 807 0 807 1В 812 0 1В 812 1В 765 0 1В 765 854 0 854
60323 1В 926 0 1В 926 1В 120 0 1В 120 1 0 1 3В 045 0 3В 045
60401 40В 395 0 40В 395 282 0 282 16 0 16 40В 661 0 40В 661
60701 0 0 0 281 0 281 281 0 281 0 0 0
61002 25 0 25 64 0 64 30 0 30 59 0 59
61008 43 0 43 139 0 139 164 0 164 18 0 18
61009 80 0 80 56 0 56 102 0 102 34 0 34
61011 7В 114 0 7В 114 0 0 0 1В 119 0 1В 119 5В 995 0 5В 995
61209 0 0 0 16 0 16 16 0 16 0 0 0
61210 0 0 0 165В 720 1В 393 167В 113 165В 720 1В 393 167В 113 0 0 0
61403 6В 577 0 6В 577 70 0 70 153 0 153 6В 494 0 6В 494
70606 441В 628 0 441В 628 94В 467 0 94В 467 29 0 29 536В 066 0 536В 066
70607 74 0 74 0 0 0 74 0 74 0 0 0
70608 357В 008 0 357В 008 18В 948 0 18В 948 0 0 0 375В 956 0 375В 956
70610 1В 317 0 1В 317 4 0 4 0 0 0 1В 321 0 1В 321
70611 8В 778 0 8В 778 67 0 67 1В 478 0 1В 478 7В 367 0 7В 367
Пассив
10207 270В 000 0 270В 000 0 0 0 0 0 0 270В 000 0 270В 000
10601 16В 081 0 16В 081 5 0 5 0 0 0 16В 076 0 16В 076
10602 78В 440 0 78В 440 0 0 0 0 0 0 78В 440 0 78В 440
10701 9В 102 0 9В 102 0 0 0 0 0 0 9В 102 0 9В 102
10801 131В 214 0 131В 214 0 0 0 5 0 5 131В 219 0 131В 219
30109 0 29 29 0 2 2 0 1 1 0 28 28
30126 8 0 8 0 0 0 0 0 0 8 0 8
30220 0 0 0 42 0 42 42 0 42 0 0 0
30222 0 0 0 28 56 84 28 56 84 0 0 0
30223 0 0 0 5 0 5 5 0 5 0 0 0
30232 0 0 0 3В 522 343 3В 865 3В 544 343 3В 887 22 0 22
30301 136В 391 1В 268 137В 659 142В 882 726 143В 608 133В 603 934 134В 537 127В 112 1В 476 128В 588
30305 303В 834 30В 805 334В 639 0 30В 805 30В 805 0 0 0 303В 834 0 303В 834
31302 20В 000 0 20В 000 437В 000 0 437В 000 417В 000 0 417В 000 0 0 0
31303 45В 000 0 45В 000 157В 000 0 157В 000 195В 000 0 195В 000 83В 000 0 83В 000
31304 35В 000 0 35В 000 55В 000 0 55В 000 55В 000 0 55В 000 35В 000 0 35В 000
31308 105В 000 0 105В 000 0 0 0 0 0 0 105В 000 0 105В 000
32015 1 0 1 0 0 0 0 0 0 1 0 1
40502 2В 654 0 2В 654 9В 205 0 9В 205 7В 766 0 7В 766 1В 215 0 1В 215
40602 3В 022 0 3В 022 9В 244 0 9В 244 10В 266 0 10В 266 4В 044 0 4В 044
40603 2В 077 0 2В 077 2В 401 0 2В 401 3В 287 0 3В 287 2В 963 0 2В 963
40701 8В 135 0 8В 135 285В 108 0 285В 108 283В 571 0 283В 571 6В 598 0 6В 598
40702 741В 040 99В 238 840В 278 8В 390В 552 310В 635 8В 701В 187 8В 271В 955 211В 819 8В 483В 774 622В 443 422 622В 865
40703 15В 584 9 15В 593 9В 972 0 9В 972 16В 223 0 16В 223 21В 835 9 21В 844
40802 31В 643 0 31В 643 230В 902 0 230В 902 222В 949 0 222В 949 23В 690 0 23В 690
40807 1В 042 724 1В 766 0 39 39 0 13 13 1В 042 698 1В 740
40817 37В 091 444 37В 535 117В 425 29В 532 146В 957 110В 947 29В 549 140В 496 30В 613 461 31В 074
40820 156 0 156 0 0 0 53 0 53 209 0 209
40901 54В 000 0 54В 000 0 0 0 0 0 0 54В 000 0 54В 000
40905 10 0 10 276 0 276 272 0 272 6 0 6
40906 0 0 0 6В 963 0 6В 963 6В 963 0 6В 963 0 0 0
40909 0 2 2 35 7 42 35 5 40 0 0 0
40910 0 0 0 3 34 37 3 34 37 0 0 0
40911 14 0 14 11В 921 0 11В 921 11В 907 0 11В 907 0 0 0
40912 0 0 0 43 209 252 43 209 252 0 0 0
40913 0 0 0 6 75 81 6 75 81 0 0 0
41505 5В 000 0 5В 000 1В 004 0 1В 004 4 0 4 4В 000 0 4В 000
42005 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 2В 000 0 2В 000
42102 0 0 0 20В 061 0 20В 061 30В 061 0 30В 061 10В 000 0 10В 000
42103 2В 600 0 2В 600 2В 622 0 2В 622 22 0 22 0 0 0
42104 963 21В 127 22В 090 595 724 1В 319 1В 432 274 1В 706 1В 800 20В 677 22В 477
42105 80В 255 0 80В 255 14В 000 0 14В 000 13В 132 0 13В 132 79В 387 0 79В 387
42106 21В 977 0 21В 977 0 0 0 10В 140 0 10В 140 32В 117 0 32В 117
42206 500 0 500 0 0 0 0 0 0 500 0 500
42301 891 1В 934 2В 825 2В 788 63В 993 66В 781 2В 621 63В 944 66В 565 724 1В 885 2В 609
42303 2В 139 9В 022 11В 161 1В 814 7В 284 9В 098 3 79 82 328 1В 817 2В 145
42304 23В 297 90В 819 114В 116 3В 269 59В 574 62В 843 6В 132 56В 314 62В 446 26В 160 87В 559 113В 719
42305 80В 576 67В 796 148В 372 2В 084 3В 293 5В 377 10В 655 8В 384 19В 039 89В 147 72В 887 162В 034
42306 220В 207 35В 068 255В 275 20В 633 2В 017 22В 650 18В 327 3В 038 21В 365 217В 901 36В 089 253В 990
42307 11В 890 14В 406 26В 296 0 1В 038 1В 038 3В 200 516 3В 716 15В 090 13В 884 28В 974
42601 7 13 20 4 0 4 1 0 1 4 13 17
43807 47В 000 0 47В 000 0 0 0 0 0 0 47В 000 0 47В 000
45115 396 0 396 62 0 62 218 0 218 552 0 552
45215 40В 811 0 40В 811 36В 011 0 36В 011 47В 533 0 47В 533 52В 333 0 52В 333
45415 7В 783 0 7В 783 4 0 4 50 0 50 7В 829 0 7В 829
45515 34В 517 0 34В 517 1В 451 0 1В 451 3В 799 0 3В 799 36В 865 0 36В 865
45818 23В 628 0 23В 628 590 0 590 352 0 352 23В 390 0 23В 390
45918 115 0 115 22 0 22 6 0 6 99 0 99
47407 59В 832 60В 184 120В 016 549В 125 221В 538 770В 663 576В 643 248В 500 825В 143 87В 350 87В 146 174В 496
47411 6В 346 2В 654 9В 000 3В 306 1В 272 4В 578 4В 097 1В 274 5В 371 7В 137 2В 656 9В 793
47416 658 0 658 4В 534 0 4В 534 4В 079 0 4В 079 203 0 203
47422 107 0 107 1В 230 8 1В 238 1В 231 8 1В 239 108 0 108
47425 1В 667 0 1В 667 17В 411 0 17В 411 17В 342 0 17В 342 1В 598 0 1В 598
47426 7В 553 119 7В 672 2В 732 4 2В 736 3В 288 116 3В 404 8В 109 231 8В 340
50120 74 0 74 74 0 74 0 0 0 0 0 0
50220 432 0 432 241 0 241 0 0 0 191 0 191
51410 0 0 0 7 0 7 387 0 387 380 0 380
52301 0 0 0 0 0 0 2В 337 0 2В 337 2В 337 0 2В 337
52304 54В 041 0 54В 041 54В 041 0 54В 041 0 0 0 0 0 0
52305 186В 803 6В 026 192В 829 81В 517 319 81В 836 78В 315 111 78В 426 183В 601 5В 818 189В 419
52306 28В 989 0 28В 989 0 0 0 0 0 0 28В 989 0 28В 989
52501 32 0 32 1 0 1 15 0 15 46 0 46
60301 587 0 587 2В 122 0 2В 122 1В 569 0 1В 569 34 0 34
60305 0 0 0 6В 491 0 6В 491 6В 491 0 6В 491 0 0 0
60307 0 0 0 29 0 29 29 0 29 0 0 0
60309 0 0 0 61 0 61 61 0 61 0 0 0
60311 2В 650 0 2В 650 916 0 916 2В 814 0 2В 814 4В 548 0 4В 548
60322 136 0 136 592 0 592 592 0 592 136 0 136
60324 1В 963 0 1В 963 37 0 37 1В 119 0 1В 119 3В 045 0 3В 045
60601 8В 446 0 8В 446 16 0 16 259 0 259 8В 689 0 8В 689
61304 31 0 31 7 0 7 16 0 16 40 0 40
70601 482В 999 0 482В 999 210 0 210 95В 157 0 95В 157 577В 946 0 577В 946
70602 1В 735 0 1В 735 1В 498 0 1В 498 57 0 57 294 0 294
70603 353В 517 0 353В 517 0 0 0 19В 896 0 19В 896 373В 413 0 373В 413
70605 256 0 256 0 0 0 89 0 89 345 0 345
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90803 210В 390 0 210В 390 72В 821 0 72В 821 116В 932 0 116В 932 166В 279 0 166В 279
90901 26В 512 0 26В 512 354 0 354 354 0 354 26В 512 0 26В 512
90902 63В 094 0 63В 094 5В 736 0 5В 736 7В 469 0 7В 469 61В 361 0 61В 361
90907 54В 000 0 54В 000 0 0 0 0 0 0 54В 000 0 54В 000
91202 5 0 5 0 0 0 0 0 0 5 0 5
91203 2 0 2 0 0 0 0 0 0 2 0 2
91207 2 0 2 0 0 0 0 0 0 2 0 2
91411 0 0 0 18В 494 34В 943 53В 437 0 426 426 18В 494 34В 517 53В 011
91412 71В 063 0 71В 063 55В 000 0 55В 000 0 0 0 126В 063 0 126В 063
91414 1В 588В 556 0 1В 588В 556 183В 258 0 183В 258 156В 885 0 156В 885 1В 614В 929 0 1В 614В 929
91501 15 0 15 0 0 0 0 0 0 15 0 15
91604 6В 135 0 6В 135 224 0 224 130 0 130 6В 229 0 6В 229
91704 1В 767 0 1В 767 0 0 0 0 0 0 1В 767 0 1В 767
91802 4В 022 0 4В 022 0 0 0 0 0 0 4В 022 0 4В 022
99998 3В 103В 404 0 3В 103В 404 466В 345 0 466В 345 572В 797 0 572В 797 2В 996В 952 0 2В 996В 952
Пассив
91311 0 5В 586 5В 586 0 296 296 41В 966 102 42В 068 41В 966 5В 392 47В 358
91312 2В 905В 607 1В 839 2В 907В 446 250В 109 98 250В 207 121В 839 34 121В 873 2В 777В 337 1В 775 2В 779В 112
91315 67В 825 0 67В 825 38 0 38 969 0 969 68В 756 0 68В 756
91316 23В 836 0 23В 836 20В 732 0 20В 732 14В 759 0 14В 759 17В 863 0 17В 863
91317 51В 299 7В 500 58В 799 194В 100 105В 751 299В 851 188В 426 98В 251 286В 677 45В 625 0 45В 625
91507 39В 649 0 39В 649 1В 674 0 1В 674 0 0 0 37В 975 0 37В 975
91508 263 0 263 0 0 0 0 0 0 263 0 263
99999 2В 025В 564 0 2В 025В 564 282В 110 0 282В 110 370В 744 0 370В 744 2В 114В 198 0 2В 114В 198
Г. Срочные сделки
Актив
93001 0 1В 505 1В 505 21В 534 521В 736 543В 270 0 480В 173 480В 173 21В 534 43В 068 64В 602
93801 0 0 0 721 0 721 686 0 686 35 0 35
Пассив
96001 1В 501 0 1В 501 442В 831 36В 841 479В 672 484В 433 58В 375 542В 808 43В 103 21В 534 64В 637
96801 4 0 4 1В 219 0 1В 219 1В 215 0 1В 215 0 0 0
Д. Счета депо
Актив
98000 0 0 8,0000 0 0 32,0000 0 0 14,0000 0 0 26,0000
98010 0 0 129В 857,0000 0 0 0,0000 0 0 67В 609,0000 0 0 62В 248,0000
Пассив
98050 0 0 98В 097,0000 0 0 67В 619,0000 0 0 22,0000 0 0 30В 500,0000
98070 0 0 31В 768,0000 0 0 0,0000 0 0 6,0000 0 0 31В 774,0000
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