Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Акционерное общество "КС БАНК"
Регистрационный номер
1752
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 | 16 083 | 0 | 16 083 | 309 | 0 | 309 | 1 794 | 0 | 1 794 | 14 598 | 0 | 14 598 |
10610 | 58 057 | 0 | 58 057 | 0 | 0 | 0 | 0 | 0 | 0 | 58 057 | 0 | 58 057 |
20202 | 184 983 | 126 430 | 311 413 | 3 630 305 | 280 665 | 3 910 970 | 3 607 307 | 285 225 | 3 892 532 | 207 981 | 121 870 | 329 851 |
20208 | 137 701 | 0 | 137 701 | 954 833 | 0 | 954 833 | 830 278 | 0 | 830 278 | 262 256 | 0 | 262 256 |
20209 | 45 500 | 2 345 | 47 845 | 2 883 159 | 110 841 | 2 994 000 | 2 846 575 | 110 404 | 2 956 979 | 82 084 | 2 782 | 84 866 |
20302 | 0 | 11 549 | 11 549 | 0 | 1 214 | 1 214 | 0 | 1 504 | 1 504 | 0 | 11 259 | 11 259 |
30102 | 121 698 | 0 | 121 698 | 6 403 694 | 0 | 6 403 694 | 6 427 713 | 0 | 6 427 713 | 97 679 | 0 | 97 679 |
30110 | 25 425 | 54 783 | 80 208 | 20 491 555 | 93 362 | 20 584 917 | 20 477 031 | 95 433 | 20 572 464 | 39 949 | 52 712 | 92 661 |
30202 | 64 007 | 0 | 64 007 | 126 | 0 | 126 | 0 | 0 | 0 | 64 133 | 0 | 64 133 |
30204 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 158 | 0 | 158 | 1 764 | 0 | 1 764 |
30210 | 3 060 | 0 | 3 060 | 52 863 | 0 | 52 863 | 55 923 | 0 | 55 923 | 0 | 0 | 0 |
30215 | 0 | 1 217 | 1 217 | 0 | 125 | 125 | 0 | 184 | 184 | 0 | 1 158 | 1 158 |
30233 | 3 181 | 950 | 4 131 | 739 949 | 7 410 | 747 359 | 734 478 | 7 982 | 742 460 | 8 652 | 378 | 9 030 |
30602 | 2 462 | 431 | 2 893 | 18 850 | 44 | 18 894 | 19 447 | 65 | 19 512 | 1 865 | 410 | 2 275 |
31902 | 1 470 000 | 0 | 1 470 000 | 13 740 000 | 0 | 13 740 000 | 15 210 000 | 0 | 15 210 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 720 000 | 0 | 4 720 000 | 3 510 000 | 0 | 3 510 000 | 1 210 000 | 0 | 1 210 000 |
44608 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44906 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 200 | 0 | 200 | 7 110 | 0 | 7 110 |
44907 | 96 371 | 0 | 96 371 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 86 371 | 0 | 86 371 |
44908 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45006 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 500 | 0 | 500 | 600 | 0 | 600 |
45007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 95 713 | 0 | 95 713 | 8 700 | 0 | 8 700 | 4 957 | 0 | 4 957 | 99 456 | 0 | 99 456 |
45108 | 103 707 | 0 | 103 707 | 0 | 0 | 0 | 0 | 0 | 0 | 103 707 | 0 | 103 707 |
45201 | 20 735 | 0 | 20 735 | 17 890 | 0 | 17 890 | 19 750 | 0 | 19 750 | 18 875 | 0 | 18 875 |
45203 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 |
45204 | 9 168 | 0 | 9 168 | 353 | 0 | 353 | 0 | 0 | 0 | 9 521 | 0 | 9 521 |
45205 | 48 575 | 0 | 48 575 | 1 050 | 0 | 1 050 | 2 990 | 0 | 2 990 | 46 635 | 0 | 46 635 |
45206 | 1 107 704 | 0 | 1 107 704 | 210 788 | 0 | 210 788 | 183 943 | 0 | 183 943 | 1 134 549 | 0 | 1 134 549 |
45207 | 2 517 263 | 0 | 2 517 263 | 200 815 | 0 | 200 815 | 160 927 | 0 | 160 927 | 2 557 151 | 0 | 2 557 151 |
45208 | 1 485 762 | 0 | 1 485 762 | 104 500 | 0 | 104 500 | 38 505 | 0 | 38 505 | 1 551 757 | 0 | 1 551 757 |
45306 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
45307 | 27 138 | 0 | 27 138 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 25 758 | 0 | 25 758 |
45308 | 33 671 | 0 | 33 671 | 1 000 | 0 | 1 000 | 110 | 0 | 110 | 34 561 | 0 | 34 561 |
45404 | 1 176 | 0 | 1 176 | 929 | 0 | 929 | 1 652 | 0 | 1 652 | 453 | 0 | 453 |
45405 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45406 | 6 433 | 0 | 6 433 | 11 039 | 0 | 11 039 | 900 | 0 | 900 | 16 572 | 0 | 16 572 |
45407 | 62 981 | 0 | 62 981 | 11 000 | 0 | 11 000 | 2 423 | 0 | 2 423 | 71 558 | 0 | 71 558 |
45408 | 65 385 | 0 | 65 385 | 10 500 | 0 | 10 500 | 1 562 | 0 | 1 562 | 74 323 | 0 | 74 323 |
45504 | 10 006 | 0 | 10 006 | 0 | 0 | 0 | 14 | 0 | 14 | 9 992 | 0 | 9 992 |
45505 | 24 848 | 0 | 24 848 | 14 106 | 0 | 14 106 | 5 680 | 0 | 5 680 | 33 274 | 0 | 33 274 |
45506 | 232 061 | 0 | 232 061 | 29 220 | 0 | 29 220 | 19 245 | 0 | 19 245 | 242 036 | 0 | 242 036 |
45507 | 1 728 410 | 0 | 1 728 410 | 63 602 | 0 | 63 602 | 62 047 | 0 | 62 047 | 1 729 965 | 0 | 1 729 965 |
45509 | 16 816 | 0 | 16 816 | 7 041 | 0 | 7 041 | 8 008 | 0 | 8 008 | 15 849 | 0 | 15 849 |
45812 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 | 49 | 0 | 49 |
45814 | 496 | 0 | 496 | 91 | 0 | 91 | 0 | 0 | 0 | 587 | 0 | 587 |
45815 | 19 505 | 0 | 19 505 | 2 530 | 0 | 2 530 | 2 466 | 0 | 2 466 | 19 569 | 0 | 19 569 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 147 | 0 | 147 | 25 | 0 | 25 | 0 | 0 | 0 | 172 | 0 | 172 |
45915 | 3 987 | 0 | 3 987 | 1 155 | 0 | 1 155 | 1 059 | 0 | 1 059 | 4 083 | 0 | 4 083 |
47408 | 25 011 | 0 | 25 011 | 66 | 116 697 | 116 763 | 66 | 116 697 | 116 763 | 25 011 | 0 | 25 011 |
47415 | 8 067 | 0 | 8 067 | 1 | 0 | 1 | 23 | 0 | 23 | 8 045 | 0 | 8 045 |
47423 | 192 028 | 0 | 192 028 | 16 304 | 0 | 16 304 | 16 907 | 0 | 16 907 | 191 425 | 0 | 191 425 |
47427 | 48 121 | 0 | 48 121 | 101 932 | 0 | 101 932 | 114 073 | 0 | 114 073 | 35 980 | 0 | 35 980 |
47901 | 256 277 | 0 | 256 277 | 0 | 0 | 0 | 0 | 0 | 0 | 256 277 | 0 | 256 277 |
50205 | 94 776 | 27 035 | 121 811 | 702 | 2 888 | 3 590 | 0 | 4 088 | 4 088 | 95 478 | 25 835 | 121 313 |
50206 | 1 954 | 0 | 1 954 | 13 | 0 | 13 | 0 | 0 | 0 | 1 967 | 0 | 1 967 |
50221 | 1 353 | 0 | 1 353 | 160 | 0 | 160 | 0 | 0 | 0 | 1 513 | 0 | 1 513 |
50706 | 40 365 | 0 | 40 365 | 0 | 0 | 0 | 0 | 0 | 0 | 40 365 | 0 | 40 365 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50721 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 17 383 | 0 | 17 383 | 5 380 | 0 | 5 380 | 217 | 0 | 217 | 22 546 | 0 | 22 546 |
60306 | 180 | 0 | 180 | 24 174 | 0 | 24 174 | 19 455 | 0 | 19 455 | 4 899 | 0 | 4 899 |
60308 | 569 | 0 | 569 | 1 428 | 0 | 1 428 | 1 931 | 0 | 1 931 | 66 | 0 | 66 |
60312 | 177 279 | 0 | 177 279 | 33 212 | 0 | 33 212 | 24 685 | 0 | 24 685 | 185 806 | 0 | 185 806 |
60314 | 0 | 5 586 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 5 586 |
60323 | 9 073 | 0 | 9 073 | 13 002 | 0 | 13 002 | 2 074 | 0 | 2 074 | 20 001 | 0 | 20 001 |
60336 | 756 | 0 | 756 | 4 043 | 0 | 4 043 | 455 | 0 | 455 | 4 344 | 0 | 4 344 |
60401 | 993 521 | 0 | 993 521 | 0 | 0 | 0 | 45 | 0 | 45 | 993 476 | 0 | 993 476 |
60404 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 0 | 0 | 0 | 7 342 | 0 | 7 342 |
60415 | 64 082 | 0 | 64 082 | 0 | 0 | 0 | 0 | 0 | 0 | 64 082 | 0 | 64 082 |
60901 | 24 713 | 0 | 24 713 | 0 | 0 | 0 | 0 | 0 | 0 | 24 713 | 0 | 24 713 |
61002 | 7 614 | 0 | 7 614 | 98 | 0 | 98 | 86 | 0 | 86 | 7 626 | 0 | 7 626 |
61008 | 49 399 | 0 | 49 399 | 1 227 | 0 | 1 227 | 1 235 | 0 | 1 235 | 49 391 | 0 | 49 391 |
61009 | 43 784 | 0 | 43 784 | 627 | 0 | 627 | 631 | 0 | 631 | 43 780 | 0 | 43 780 |
61010 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61209 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 942 | 0 | 10 942 | 10 942 | 0 | 10 942 | 0 | 0 | 0 |
61403 | 2 495 | 0 | 2 495 | 1 398 | 0 | 1 398 | 396 | 0 | 396 | 3 497 | 0 | 3 497 |
62001 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
70606 | 519 006 | 0 | 519 006 | 193 262 | 0 | 193 262 | 0 | 0 | 0 | 712 268 | 0 | 712 268 |
70608 | 199 850 | 0 | 199 850 | 50 201 | 0 | 50 201 | 0 | 0 | 0 | 250 051 | 0 | 250 051 |
70609 | 7 776 | 0 | 7 776 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 9 640 | 0 | 9 640 |
70611 | 2 177 | 0 | 2 177 | 705 | 0 | 705 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
Итого по активу (баланс) | 12 742 035 | 230 326 | 12 972 361 | 54 799 836 | 613 246 | 55 413 082 | 54 452 344 | 621 582 | 55 073 926 | 13 089 527 | 221 990 | 13 311 517 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10601 | 290 285 | 0 | 290 285 | 0 | 0 | 0 | 0 | 0 | 0 | 290 285 | 0 | 290 285 |
10603 | 1 361 | 0 | 1 361 | 8 | 0 | 8 | 160 | 0 | 160 | 1 513 | 0 | 1 513 |
10609 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
10701 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
10801 | 175 962 | 0 | 175 962 | 0 | 0 | 0 | 0 | 0 | 0 | 175 962 | 0 | 175 962 |
20309 | 0 | 3 345 | 3 345 | 0 | 11 010 | 11 010 | 0 | 11 279 | 11 279 | 0 | 3 614 | 3 614 |
30126 | 10 487 | 0 | 10 487 | 0 | 0 | 0 | 0 | 0 | 0 | 10 487 | 0 | 10 487 |
30220 | 131 | 0 | 131 | 1 624 | 0 | 1 624 | 1 545 | 0 | 1 545 | 52 | 0 | 52 |
30222 | 0 | 0 | 0 | 101 484 | 0 | 101 484 | 102 124 | 0 | 102 124 | 640 | 0 | 640 |
30223 | 80 | 0 | 80 | 694 | 0 | 694 | 614 | 0 | 614 | 0 | 0 | 0 |
30226 | 468 | 0 | 468 | 28 | 0 | 28 | 0 | 0 | 0 | 440 | 0 | 440 |
30232 | 3 615 | 56 | 3 671 | 2 011 778 | 9 523 | 2 021 301 | 2 010 708 | 9 740 | 2 020 448 | 2 545 | 273 | 2 818 |
30601 | 1 930 | 0 | 1 930 | 18 388 | 0 | 18 388 | 17 683 | 0 | 17 683 | 1 225 | 0 | 1 225 |
31309 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
405 | 116 | 252 | 368 | 92 | 40 | 132 | 0 | 209 | 209 | 24 | 421 | 445 |
406 | 12 218 | 85 | 12 303 | 49 408 | 13 | 49 421 | 105 284 | 9 | 105 293 | 68 094 | 81 | 68 175 |
407 | 661 842 | 5 670 | 667 512 | 4 671 169 | 74 734 | 4 745 903 | 4 551 208 | 78 397 | 4 629 605 | 541 881 | 9 333 | 551 214 |
408.1 | 81 315 | 0 | 81 315 | 745 610 | 0 | 745 610 | 755 287 | 0 | 755 287 | 90 992 | 0 | 90 992 |
408.2 | 452 156 | 3 874 | 456 030 | 904 118 | 864 | 904 982 | 949 055 | 1 004 | 950 059 | 497 093 | 4 014 | 501 107 |
40905 | 11 | 0 | 11 | 26 749 | 0 | 26 749 | 26 749 | 0 | 26 749 | 11 | 0 | 11 |
40906 | 8 162 | 0 | 8 162 | 286 980 | 0 | 286 980 | 299 449 | 0 | 299 449 | 20 631 | 0 | 20 631 |
40907 | 1 | 0 | 1 | 163 884 | 0 | 163 884 | 164 843 | 0 | 164 843 | 960 | 0 | 960 |
40909 | 0 | 88 | 88 | 9 609 | 5 413 | 15 022 | 9 609 | 5 428 | 15 037 | 0 | 103 | 103 |
40910 | 0 | 0 | 0 | 2 595 | 3 764 | 6 359 | 2 595 | 3 764 | 6 359 | 0 | 0 | 0 |
40911 | 22 634 | 0 | 22 634 | 979 961 | 68 | 980 029 | 991 230 | 68 | 991 298 | 33 903 | 0 | 33 903 |
40912 | 0 | 0 | 0 | 8 743 | 6 995 | 15 738 | 8 743 | 6 995 | 15 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 073 | 5 054 | 7 127 | 2 073 | 5 054 | 7 127 | 0 | 0 | 0 |
41906 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 600 | 0 | 600 | 4 100 | 0 | 4 100 | 3 500 | 0 | 3 500 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42105 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 1 200 | 0 | 1 200 |
42106 | 28 001 | 0 | 28 001 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 38 001 | 0 | 38 001 |
42107 | 174 420 | 0 | 174 420 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 161 420 | 0 | 161 420 |
42204 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42205 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42206 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
42301 | 121 773 | 6 260 | 128 033 | 98 352 | 3 768 | 102 120 | 51 235 | 3 077 | 54 312 | 74 656 | 5 569 | 80 225 |
42304 | 14 601 | 33 606 | 48 207 | 2 924 | 6 969 | 9 893 | 6 293 | 3 758 | 10 051 | 17 970 | 30 395 | 48 365 |
42305 | 153 | 68 937 | 69 090 | 0 | 13 084 | 13 084 | 1 | 13 228 | 13 229 | 154 | 69 081 | 69 235 |
42306 | 6 881 472 | 76 062 | 6 957 534 | 276 655 | 12 388 | 289 043 | 342 060 | 10 912 | 352 972 | 6 946 877 | 74 586 | 7 021 463 |
42307 | 1 560 691 | 0 | 1 560 691 | 151 411 | 0 | 151 411 | 218 289 | 0 | 218 289 | 1 627 569 | 0 | 1 627 569 |
42309 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 2 | 185 | 187 | 24 | 90 | 114 | 120 | 502 | 622 | 98 | 597 | 695 |
42604 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
42606 | 1 628 | 0 | 1 628 | 104 | 0 | 104 | 333 | 0 | 333 | 1 857 | 0 | 1 857 |
43801 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
44615 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
44915 | 1 800 | 0 | 1 800 | 352 | 0 | 352 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
45015 | 511 | 0 | 511 | 5 | 0 | 5 | 0 | 0 | 0 | 506 | 0 | 506 |
45115 | 6 252 | 0 | 6 252 | 28 | 0 | 28 | 0 | 0 | 0 | 6 224 | 0 | 6 224 |
45215 | 242 506 | 0 | 242 506 | 57 107 | 0 | 57 107 | 40 454 | 0 | 40 454 | 225 853 | 0 | 225 853 |
45315 | 157 | 0 | 157 | 12 | 0 | 12 | 1 118 | 0 | 1 118 | 1 263 | 0 | 1 263 |
45415 | 1 286 | 0 | 1 286 | 4 054 | 0 | 4 054 | 4 314 | 0 | 4 314 | 1 546 | 0 | 1 546 |
45515 | 99 419 | 0 | 99 419 | 4 207 | 0 | 4 207 | 4 851 | 0 | 4 851 | 100 063 | 0 | 100 063 |
45818 | 13 149 | 0 | 13 149 | 346 | 0 | 346 | 421 | 0 | 421 | 13 224 | 0 | 13 224 |
45918 | 2 131 | 0 | 2 131 | 47 | 0 | 47 | 67 | 0 | 67 | 2 151 | 0 | 2 151 |
47407 | 0 | 0 | 0 | 115 990 | 0 | 115 990 | 115 990 | 0 | 115 990 | 0 | 0 | 0 |
47411 | 17 802 | 859 | 18 661 | 71 972 | 306 | 72 278 | 74 545 | 366 | 74 911 | 20 375 | 919 | 21 294 |
47416 | 3 004 | 0 | 3 004 | 14 228 | 0 | 14 228 | 12 588 | 0 | 12 588 | 1 364 | 0 | 1 364 |
47422 | 4 242 | 0 | 4 242 | 54 278 | 0 | 54 278 | 54 946 | 0 | 54 946 | 4 910 | 0 | 4 910 |
47425 | 12 322 | 0 | 12 322 | 7 208 | 0 | 7 208 | 7 146 | 0 | 7 146 | 12 260 | 0 | 12 260 |
47426 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
47902 | 42 031 | 0 | 42 031 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 49 298 | 0 | 49 298 |
50220 | 1 366 | 0 | 1 366 | 216 | 0 | 216 | 169 | 0 | 169 | 1 319 | 0 | 1 319 |
50719 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50720 | 14 717 | 0 | 14 717 | 1 579 | 0 | 1 579 | 141 | 0 | 141 | 13 279 | 0 | 13 279 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 542 | 0 | 542 | 4 266 | 0 | 4 266 | 4 278 | 0 | 4 278 | 554 | 0 | 554 |
60305 | 3 417 | 0 | 3 417 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 3 417 | 0 | 3 417 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 1 827 | 0 | 1 827 | 1 094 | 0 | 1 094 | 778 | 0 | 778 | 1 511 | 0 | 1 511 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 340 | 0 | 340 | 77 | 0 | 77 | 1 975 | 0 | 1 975 | 2 238 | 0 | 2 238 |
60324 | 3 175 | 0 | 3 175 | 24 | 0 | 24 | 1 941 | 0 | 1 941 | 5 092 | 0 | 5 092 |
60335 | 1 022 | 0 | 1 022 | 4 849 | 0 | 4 849 | 4 849 | 0 | 4 849 | 1 022 | 0 | 1 022 |
60349 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
60414 | 264 352 | 0 | 264 352 | 44 | 0 | 44 | 2 759 | 0 | 2 759 | 267 067 | 0 | 267 067 |
60903 | 392 | 0 | 392 | 0 | 0 | 0 | 154 | 0 | 154 | 546 | 0 | 546 |
61301 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 3 | 0 | 3 | 3 | 0 | 3 | 88 | 0 | 88 |
61701 | 33 974 | 0 | 33 974 | 0 | 0 | 0 | 0 | 0 | 0 | 33 974 | 0 | 33 974 |
62002 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70601 | 507 673 | 0 | 507 673 | 0 | 0 | 0 | 209 775 | 0 | 209 775 | 717 448 | 0 | 717 448 |
70603 | 198 480 | 0 | 198 480 | 0 | 0 | 0 | 49 894 | 0 | 49 894 | 248 374 | 0 | 248 374 |
70604 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 9 534 | 0 | 9 534 |
70801 | 13 854 | 0 | 13 854 | 0 | 0 | 0 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
Итого по пассиву (баланс) | 12 773 082 | 199 279 | 12 972 361 | 10 899 686 | 154 083 | 11 053 769 | 11 239 135 | 153 790 | 11 392 925 | 13 112 531 | 198 986 | 13 311 517 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Итого по активу (баланс) | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Пассив | ||||||||||||
85101 | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Итого по пассиву (баланс) | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 197 648 | 0 | 197 648 | 1 746 995 | 0 | 1 746 995 | 49 677 | 0 | 49 677 | 1 894 966 | 0 | 1 894 966 |
90902 | 1 355 351 | 0 | 1 355 351 | 1 296 393 | 0 | 1 296 393 | 1 833 525 | 0 | 1 833 525 | 818 219 | 0 | 818 219 |
91202 | 6 766 753 | 0 | 6 766 753 | 527 985 | 0 | 527 985 | 173 665 | 0 | 173 665 | 7 121 073 | 0 | 7 121 073 |
91203 | 18 | 0 | 18 | 7 | 0 | 7 | 7 | 0 | 7 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 8 357 425 | 0 | 8 357 425 | 384 958 | 0 | 384 958 | 179 196 | 0 | 179 196 | 8 563 187 | 0 | 8 563 187 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 43 171 | 0 | 43 171 | 0 | 0 | 0 | 0 | 0 | 0 | 43 171 | 0 | 43 171 |
91502 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91604 | 2 027 | 0 | 2 027 | 302 | 0 | 302 | 714 | 0 | 714 | 1 615 | 0 | 1 615 |
91704 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91802 | 13 518 | 0 | 13 518 | 0 | 0 | 0 | 0 | 0 | 0 | 13 518 | 0 | 13 518 |
99998 | 10 949 146 | 0 | 10 949 146 | 2 205 423 | 0 | 2 205 423 | 1 916 416 | 0 | 1 916 416 | 11 238 153 | 0 | 11 238 153 |
Итого по активу (баланс) | 27 768 077 | 0 | 27 768 077 | 6 162 063 | 0 | 6 162 063 | 4 153 200 | 0 | 4 153 200 | 29 776 940 | 0 | 29 776 940 |
Пассив | ||||||||||||
91311 | 320 106 | 0 | 320 106 | 0 | 0 | 0 | 0 | 0 | 0 | 320 106 | 0 | 320 106 |
91312 | 10 301 828 | 0 | 10 301 828 | 1 202 933 | 0 | 1 202 933 | 1 470 819 | 0 | 1 470 819 | 10 569 714 | 0 | 10 569 714 |
91315 | 31 986 | 0 | 31 986 | 0 | 0 | 0 | 499 | 0 | 499 | 32 485 | 0 | 32 485 |
91316 | 27 451 | 0 | 27 451 | 543 986 | 0 | 543 986 | 558 297 | 0 | 558 297 | 41 762 | 0 | 41 762 |
91317 | 57 534 | 0 | 57 534 | 169 497 | 0 | 169 497 | 175 808 | 0 | 175 808 | 63 845 | 0 | 63 845 |
91507 | 209 553 | 0 | 209 553 | 0 | 0 | 0 | 0 | 0 | 0 | 209 553 | 0 | 209 553 |
91508 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
99999 | 16 818 931 | 0 | 16 818 931 | 498 114 | 0 | 498 114 | 2 217 970 | 0 | 2 217 970 | 18 538 787 | 0 | 18 538 787 |
Итого по пассиву (баланс) | 27 768 077 | 0 | 27 768 077 | 2 414 530 | 0 | 2 414 530 | 4 423 393 | 0 | 4 423 393 | 29 776 940 | 0 | 29 776 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 744 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 744 583,0000 |
98010 | 0 | 0 | 34 167 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 167 774,0000 |
Итого по активу (баланс) | 0 | 0 | 35 912 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 912 357,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 177 170,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 177 170,0000 |
98055 | 0 | 0 | 1 733 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 733 183,0000 |
98070 | 0 | 0 | 2 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 004,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 912 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 912 357,0000 |
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