Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
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 | 349 | 0 | 349 | 79 | 0 | 79 | 143 | 0 | 143 | 285 | 0 | 285 |
20202 | 105 826 | 11 857 | 117 683 | 2 412 071 | 206 391 | 2 618 462 | 2 456 852 | 205 857 | 2 662 709 | 61 045 | 12 391 | 73 436 |
20207 | 30 | 0 | 30 | 30 930 | 0 | 30 930 | 30 930 | 0 | 30 930 | 30 | 0 | 30 |
20208 | 157 553 | 0 | 157 553 | 937 368 | 0 | 937 368 | 956 999 | 0 | 956 999 | 137 922 | 0 | 137 922 |
20209 | 19 520 | 4 855 | 24 375 | 2 254 985 | 142 231 | 2 397 216 | 2 263 880 | 144 735 | 2 408 615 | 10 625 | 2 351 | 12 976 |
30102 | 156 662 | 0 | 156 662 | 4 474 963 | 0 | 4 474 963 | 4 426 195 | 0 | 4 426 195 | 205 430 | 0 | 205 430 |
30110 | 57 663 | 30 777 | 88 440 | 1 082 335 | 80 647 | 1 162 982 | 1 043 325 | 99 740 | 1 143 065 | 96 673 | 11 684 | 108 357 |
30114 | 0 | 18 588 | 18 588 | 0 | 45 552 | 45 552 | 0 | 26 423 | 26 423 | 0 | 37 717 | 37 717 |
30202 | 71 005 | 0 | 71 005 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 75 633 | 0 | 75 633 |
30204 | 1 787 | 0 | 1 787 | 263 | 0 | 263 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
30213 | 10 679 | 923 | 11 602 | 63 319 | 104 | 63 423 | 69 025 | 39 | 69 064 | 4 973 | 988 | 5 961 |
30221 | 5 000 | 0 | 5 000 | 479 000 | 0 | 479 000 | 484 000 | 0 | 484 000 | 0 | 0 | 0 |
30233 | 6 672 | 0 | 6 672 | 164 633 | 0 | 164 633 | 158 411 | 0 | 158 411 | 12 894 | 0 | 12 894 |
30402 | 54 029 | 0 | 54 029 | 977 793 | 0 | 977 793 | 995 129 | 0 | 995 129 | 36 693 | 0 | 36 693 |
30404 | 0 | 0 | 0 | 1 206 831 | 0 | 1 206 831 | 1 206 831 | 0 | 1 206 831 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 503 812 | 0 | 503 812 | 503 812 | 0 | 503 812 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 95 000 | 0 | 95 000 | 125 000 | 0 | 125 000 | 60 000 | 0 | 60 000 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32203 | 323 197 | 0 | 323 197 | 1 958 891 | 0 | 1 958 891 | 1 869 302 | 0 | 1 869 302 | 412 786 | 0 | 412 786 |
32204 | 207 983 | 0 | 207 983 | 169 587 | 0 | 169 587 | 307 983 | 0 | 307 983 | 69 587 | 0 | 69 587 |
45201 | 25 481 | 0 | 25 481 | 141 459 | 0 | 141 459 | 109 493 | 0 | 109 493 | 57 447 | 0 | 57 447 |
45203 | 5 970 | 0 | 5 970 | 28 162 | 0 | 28 162 | 17 012 | 0 | 17 012 | 17 120 | 0 | 17 120 |
45204 | 48 386 | 0 | 48 386 | 49 777 | 0 | 49 777 | 92 406 | 0 | 92 406 | 5 757 | 0 | 5 757 |
45205 | 10 451 | 0 | 10 451 | 14 525 | 0 | 14 525 | 4 609 | 0 | 4 609 | 20 367 | 0 | 20 367 |
45206 | 237 033 | 0 | 237 033 | 134 354 | 0 | 134 354 | 47 201 | 0 | 47 201 | 324 186 | 0 | 324 186 |
45207 | 179 917 | 0 | 179 917 | 18 460 | 0 | 18 460 | 7 206 | 0 | 7 206 | 191 171 | 0 | 191 171 |
45208 | 8 196 | 0 | 8 196 | 0 | 0 | 0 | 150 | 0 | 150 | 8 046 | 0 | 8 046 |
45306 | 260 | 0 | 260 | 220 | 0 | 220 | 0 | 0 | 0 | 480 | 0 | 480 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 265 | 0 | 5 265 | 8 818 | 0 | 8 818 | 8 739 | 0 | 8 739 | 5 344 | 0 | 5 344 |
45403 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45405 | 3 909 | 0 | 3 909 | 685 | 0 | 685 | 2 352 | 0 | 2 352 | 2 242 | 0 | 2 242 |
45406 | 48 998 | 0 | 48 998 | 8 197 | 0 | 8 197 | 19 076 | 0 | 19 076 | 38 119 | 0 | 38 119 |
45407 | 71 935 | 0 | 71 935 | 25 062 | 0 | 25 062 | 1 293 | 0 | 1 293 | 95 704 | 0 | 95 704 |
45408 | 46 239 | 0 | 46 239 | 0 | 0 | 0 | 6 934 | 0 | 6 934 | 39 305 | 0 | 39 305 |
45502 | 780 | 0 | 780 | 4 707 | 0 | 4 707 | 3 060 | 0 | 3 060 | 2 427 | 0 | 2 427 |
45503 | 13 855 | 0 | 13 855 | 7 167 | 0 | 7 167 | 16 775 | 0 | 16 775 | 4 247 | 0 | 4 247 |
45504 | 28 849 | 0 | 28 849 | 5 357 | 0 | 5 357 | 9 639 | 0 | 9 639 | 24 567 | 0 | 24 567 |
45505 | 164 540 | 0 | 164 540 | 13 067 | 0 | 13 067 | 38 652 | 0 | 38 652 | 138 955 | 0 | 138 955 |
45506 | 442 066 | 1 002 | 443 068 | 56 552 | 16 | 56 568 | 23 988 | 91 | 24 079 | 474 630 | 927 | 475 557 |
45507 | 618 879 | 1 546 | 620 425 | 27 774 | 25 | 27 799 | 15 143 | 64 | 15 207 | 631 510 | 1 507 | 633 017 |
45509 | 870 | 0 | 870 | 1 881 | 0 | 1 881 | 1 517 | 0 | 1 517 | 1 234 | 0 | 1 234 |
45812 | 2 178 | 0 | 2 178 | 287 | 0 | 287 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
45815 | 3 738 | 0 | 3 738 | 1 671 | 0 | 1 671 | 458 | 0 | 458 | 4 951 | 0 | 4 951 |
45915 | 365 | 0 | 365 | 729 | 0 | 729 | 471 | 0 | 471 | 623 | 0 | 623 |
47002 | 277 422 | 0 | 277 422 | 1 580 745 | 0 | 1 580 745 | 1 441 633 | 0 | 1 441 633 | 416 534 | 0 | 416 534 |
47003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 567 191 | 32 396 | 2 599 587 | 2 567 191 | 32 396 | 2 599 587 | 0 | 0 | 0 |
47408 | 5 148 | 0 | 5 148 | 11 570 | 39 650 | 51 220 | 16 718 | 39 650 | 56 368 | 0 | 0 | 0 |
47410 | 0 | 790 | 790 | 0 | 7 | 7 | 0 | 797 | 797 | 0 | 0 | 0 |
47423 | 3 247 | 1 171 | 4 418 | 13 446 | 6 750 | 20 196 | 12 742 | 6 864 | 19 606 | 3 951 | 1 057 | 5 008 |
47427 | 5 835 | 47 | 5 882 | 10 297 | 24 | 10 321 | 9 976 | 2 | 9 978 | 6 156 | 69 | 6 225 |
50104 | 679 091 | 0 | 679 091 | 4 441 | 0 | 4 441 | 9 774 | 0 | 9 774 | 673 758 | 0 | 673 758 |
50107 | 43 031 | 0 | 43 031 | 60 786 | 0 | 60 786 | 2 992 | 0 | 2 992 | 100 825 | 0 | 100 825 |
50121 | 15 | 0 | 15 | 316 | 0 | 316 | 9 | 0 | 9 | 322 | 0 | 322 |
50205 | 0 | 74 | 74 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 72 | 72 |
50208 | 34 484 | 0 | 34 484 | 299 | 0 | 299 | 0 | 0 | 0 | 34 783 | 0 | 34 783 |
50606 | 17 358 | 0 | 17 358 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 22 858 | 0 | 22 858 |
50621 | 488 | 0 | 488 | 122 | 0 | 122 | 415 | 0 | 415 | 195 | 0 | 195 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 949 | 0 | 54 949 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 60 097 | 0 | 60 097 |
50721 | 860 | 0 | 860 | 0 | 0 | 0 | 295 | 0 | 295 | 565 | 0 | 565 |
50905 | 26 | 0 | 26 | 13 | 0 | 13 | 0 | 0 | 0 | 39 | 0 | 39 |
51401 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60302 | 198 | 0 | 198 | 596 | 0 | 596 | 252 | 0 | 252 | 542 | 0 | 542 |
60306 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 1 706 | 0 | 1 706 | 5 | 0 | 5 |
60308 | 675 | 0 | 675 | 4 365 | 0 | 4 365 | 3 148 | 0 | 3 148 | 1 892 | 0 | 1 892 |
60310 | 396 | 0 | 396 | 138 | 0 | 138 | 139 | 0 | 139 | 395 | 0 | 395 |
60312 | 4 239 | 0 | 4 239 | 13 987 | 0 | 13 987 | 12 223 | 0 | 12 223 | 6 003 | 0 | 6 003 |
60314 | 61 | 0 | 61 | 0 | 0 | 0 | 54 | 0 | 54 | 7 | 0 | 7 |
60323 | 1 040 | 0 | 1 040 | 2 730 | 137 | 2 867 | 2 897 | 137 | 3 034 | 873 | 0 | 873 |
60401 | 228 303 | 0 | 228 303 | 144 425 | 0 | 144 425 | 1 199 | 0 | 1 199 | 371 529 | 0 | 371 529 |
60404 | 226 | 0 | 226 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 714 | 0 | 1 714 | 1 993 | 0 | 1 993 | 1 611 | 0 | 1 611 | 2 096 | 0 | 2 096 |
61002 | 1 197 | 0 | 1 197 | 27 | 0 | 27 | 171 | 0 | 171 | 1 053 | 0 | 1 053 |
61008 | 2 734 | 0 | 2 734 | 680 | 0 | 680 | 1 072 | 0 | 1 072 | 2 342 | 0 | 2 342 |
61009 | 664 | 0 | 664 | 501 | 0 | 501 | 520 | 0 | 520 | 645 | 0 | 645 |
61209 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 4 621 | 0 | 4 621 | 0 | 0 | 0 |
61403 | 1 717 | 0 | 1 717 | 23 | 0 | 23 | 189 | 0 | 189 | 1 551 | 0 | 1 551 |
70501 | 4 401 | 0 | 4 401 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 901 | 0 | 6 901 |
70502 | 26 821 | 0 | 26 821 | 4 763 | 0 | 4 763 | 0 | 0 | 0 | 31 584 | 0 | 31 584 |
70606 | 115 846 | 0 | 115 846 | 64 320 | 0 | 64 320 | 198 | 0 | 198 | 179 968 | 0 | 179 968 |
70607 | 10 608 | 0 | 10 608 | 4 755 | 0 | 4 755 | 933 | 0 | 933 | 14 430 | 0 | 14 430 |
70608 | 7 054 | 0 | 7 054 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 11 284 | 0 | 11 284 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 56 207 | 0 | 56 207 | 13 127 | 0 | 13 127 | 143 939 | 0 | 143 939 | 187 019 | 0 | 187 019 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 859 | 0 | 859 | 343 | 0 | 343 | 0 | 0 | 0 | 516 | 0 | 516 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 20 694 | 0 | 20 694 | 14 | 0 | 14 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
30109 | 3 791 | 0 | 3 791 | 260 676 | 0 | 260 676 | 261 294 | 0 | 261 294 | 4 409 | 0 | 4 409 |
30126 | 772 | 0 | 772 | 72 | 0 | 72 | 939 | 0 | 939 | 1 639 | 0 | 1 639 |
30220 | 0 | 0 | 0 | 0 | 25 074 | 25 074 | 0 | 25 130 | 25 130 | 0 | 56 | 56 |
30223 | 14 | 0 | 14 | 6 701 | 0 | 6 701 | 6 779 | 0 | 6 779 | 92 | 0 | 92 |
30226 | 43 | 0 | 43 | 0 | 0 | 0 | 51 | 0 | 51 | 94 | 0 | 94 |
30232 | 2 663 | 0 | 2 663 | 230 284 | 0 | 230 284 | 229 514 | 0 | 229 514 | 1 893 | 0 | 1 893 |
30408 | 0 | 0 | 0 | 531 711 | 0 | 531 711 | 531 711 | 0 | 531 711 | 0 | 0 | 0 |
30601 | 2 054 | 0 | 2 054 | 4 195 | 0 | 4 195 | 4 078 | 0 | 4 078 | 1 937 | 0 | 1 937 |
40502 | 1 901 | 0 | 1 901 | 198 627 | 0 | 198 627 | 199 965 | 0 | 199 965 | 3 239 | 0 | 3 239 |
40503 | 0 | 590 | 590 | 0 | 1 265 | 1 265 | 0 | 675 | 675 | 0 | 0 | 0 |
40602 | 21 | 1 | 22 | 1 405 | 0 | 1 405 | 1 406 | 0 | 1 406 | 22 | 1 | 23 |
40603 | 120 | 0 | 120 | 216 | 0 | 216 | 294 | 0 | 294 | 198 | 0 | 198 |
40701 | 486 | 0 | 486 | 2 666 | 0 | 2 666 | 2 934 | 0 | 2 934 | 754 | 0 | 754 |
40702 | 1 072 151 | 29 537 | 1 101 688 | 6 694 463 | 83 246 | 6 777 709 | 6 889 110 | 89 588 | 6 978 698 | 1 266 798 | 35 879 | 1 302 677 |
40703 | 95 208 | 0 | 95 208 | 118 735 | 0 | 118 735 | 121 315 | 0 | 121 315 | 97 788 | 0 | 97 788 |
40802 | 23 536 | 103 | 23 639 | 177 639 | 77 | 177 716 | 175 211 | 42 | 175 253 | 21 108 | 68 | 21 176 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 853 475 | 0 | 1 853 475 | 1 201 259 | 0 | 1 201 259 | 1 150 005 | 0 | 1 150 005 | 1 802 221 | 0 | 1 802 221 |
40820 | 61 | 0 | 61 | 91 | 0 | 91 | 92 | 0 | 92 | 62 | 0 | 62 |
40905 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 378 | 0 | 3 378 | 75 | 0 | 75 |
40906 | 0 | 0 | 0 | 617 022 | 0 | 617 022 | 617 022 | 0 | 617 022 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 16 | 5 216 | 5 232 | 16 | 5 216 | 5 232 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 673 | 673 | 0 | 673 | 673 | 0 | 0 | 0 |
40911 | 10 416 | 0 | 10 416 | 403 334 | 0 | 403 334 | 398 172 | 0 | 398 172 | 5 254 | 0 | 5 254 |
40912 | 100 | 12 | 112 | 592 | 21 567 | 22 159 | 495 | 21 701 | 22 196 | 3 | 146 | 149 |
40913 | 0 | 1 | 1 | 114 | 20 453 | 20 567 | 114 | 20 453 | 20 567 | 0 | 1 | 1 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 339 417 | 0 | 339 417 | 0 | 0 | 0 | 0 | 0 | 0 | 339 417 | 0 | 339 417 |
42301 | 6 585 | 8 414 | 14 999 | 35 767 | 4 230 | 39 997 | 36 396 | 8 003 | 44 399 | 7 214 | 12 187 | 19 401 |
42307 | 488 269 | 23 165 | 511 434 | 38 956 | 19 489 | 58 445 | 40 479 | 10 940 | 51 419 | 489 792 | 14 616 | 504 408 |
42601 | 313 | 207 | 520 | 0 | 493 | 493 | 0 | 723 | 723 | 313 | 437 | 750 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 39 722 | 0 | 39 722 | 39 722 | 0 | 39 722 |
45215 | 12 157 | 0 | 12 157 | 3 881 | 0 | 3 881 | 5 159 | 0 | 5 159 | 13 435 | 0 | 13 435 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 4 099 | 0 | 4 099 | 246 | 0 | 246 | 337 | 0 | 337 | 4 190 | 0 | 4 190 |
45515 | 30 176 | 0 | 30 176 | 3 354 | 0 | 3 354 | 6 281 | 0 | 6 281 | 33 103 | 0 | 33 103 |
45818 | 5 501 | 0 | 5 501 | 247 | 0 | 247 | 370 | 0 | 370 | 5 624 | 0 | 5 624 |
45918 | 24 | 0 | 24 | 28 | 0 | 28 | 45 | 0 | 45 | 41 | 0 | 41 |
47403 | 0 | 0 | 0 | 1 955 505 | 0 | 1 955 505 | 1 955 505 | 0 | 1 955 505 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 610 | 32 406 | 65 016 | 32 610 | 32 406 | 65 016 | 0 | 0 | 0 |
47407 | 520 | 0 | 520 | 46 346 | 9 573 | 55 919 | 45 826 | 9 573 | 55 399 | 0 | 0 | 0 |
47409 | 0 | 790 | 790 | 0 | 797 | 797 | 0 | 7 | 7 | 0 | 0 | 0 |
47411 | 3 786 | 57 | 3 843 | 2 629 | 48 | 2 677 | 2 569 | 48 | 2 617 | 3 726 | 57 | 3 783 |
47416 | 1 062 | 0 | 1 062 | 31 532 | 0 | 31 532 | 41 902 | 0 | 41 902 | 11 432 | 0 | 11 432 |
47422 | 3 907 | 2 315 | 6 222 | 896 314 | 6 760 | 903 074 | 896 990 | 6 652 | 903 642 | 4 583 | 2 207 | 6 790 |
47425 | 8 924 | 0 | 8 924 | 9 889 | 0 | 9 889 | 5 385 | 0 | 5 385 | 4 420 | 0 | 4 420 |
47426 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 |
50120 | 10 360 | 0 | 10 360 | 369 | 0 | 369 | 3 295 | 0 | 3 295 | 13 286 | 0 | 13 286 |
50220 | 349 | 0 | 349 | 94 | 0 | 94 | 30 | 0 | 30 | 285 | 0 | 285 |
50620 | 750 | 0 | 750 | 126 | 0 | 126 | 1 037 | 0 | 1 037 | 1 661 | 0 | 1 661 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
52303 | 0 | 0 | 0 | 2 840 | 0 | 2 840 | 3 840 | 0 | 3 840 | 1 000 | 0 | 1 000 |
52406 | 3 300 | 0 | 3 300 | 400 | 0 | 400 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
60301 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 13 874 | 0 | 13 874 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 13 661 | 0 | 13 661 | 13 656 | 0 | 13 656 | 2 | 0 | 2 |
60309 | 311 | 0 | 311 | 39 | 0 | 39 | 229 | 0 | 229 | 501 | 0 | 501 |
60311 | 2 179 | 0 | 2 179 | 5 884 | 0 | 5 884 | 4 627 | 0 | 4 627 | 922 | 0 | 922 |
60322 | 55 | 0 | 55 | 308 | 0 | 308 | 303 | 0 | 303 | 50 | 0 | 50 |
60324 | 712 | 0 | 712 | 23 | 0 | 23 | 104 | 0 | 104 | 793 | 0 | 793 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 84 520 | 0 | 84 520 | 1 060 | 0 | 1 060 | 15 019 | 0 | 15 019 | 98 479 | 0 | 98 479 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 57 | 0 | 57 | 50 | 0 | 50 |
70302 | 350 404 | 0 | 350 404 | 4 033 | 0 | 4 033 | 3 037 | 0 | 3 037 | 349 408 | 0 | 349 408 |
70601 | 156 482 | 0 | 156 482 | 121 | 0 | 121 | 78 881 | 0 | 78 881 | 235 242 | 0 | 235 242 |
70602 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
70603 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 10 592 | 0 | 10 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 11 725 | 0 | 11 725 | 56 680 | 0 | 56 680 | 66 613 | 0 | 66 613 | 1 792 | 0 | 1 792 |
90902 | 137 492 | 2 | 137 494 | 48 990 | 0 | 48 990 | 44 412 | 0 | 44 412 | 142 070 | 2 | 142 072 |
90908 | 0 | 790 | 790 | 0 | 7 | 7 | 0 | 797 | 797 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 3 | 0 | 3 | 5 | 0 | 5 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 036 403 | 2 016 | 3 038 419 | 231 372 | 33 | 231 405 | 91 538 | 83 | 91 621 | 3 176 237 | 1 966 | 3 178 203 |
91501 | 2 084 | 0 | 2 084 | 36 | 0 | 36 | 21 | 0 | 21 | 2 099 | 0 | 2 099 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 2 298 | 0 | 2 298 | 453 | 0 | 453 | 326 | 0 | 326 | 2 425 | 0 | 2 425 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 4 826 011 | 0 | 4 826 011 | 4 895 235 | 0 | 4 895 235 | 4 935 861 | 0 | 4 935 861 | 4 785 385 | 0 | 4 785 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 628 | 0 | 4 628 | 4 628 | 0 | 4 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
91311 | 3 443 | 0 | 3 443 | 430 | 0 | 430 | 0 | 0 | 0 | 3 013 | 0 | 3 013 |
91312 | 3 490 006 | 0 | 3 490 006 | 237 814 | 0 | 237 814 | 255 743 | 0 | 255 743 | 3 507 935 | 0 | 3 507 935 |
91314 | 879 457 | 0 | 879 457 | 4 157 817 | 0 | 4 157 817 | 4 185 069 | 0 | 4 185 069 | 906 709 | 0 | 906 709 |
91315 | 22 454 | 0 | 22 454 | 22 153 | 0 | 22 153 | 0 | 0 | 0 | 301 | 0 | 301 |
91316 | 12 890 | 0 | 12 890 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 7 220 | 0 | 7 220 |
91317 | 417 399 | 56 | 417 455 | 507 080 | 2 | 507 082 | 449 531 | 1 | 449 532 | 359 850 | 55 | 359 905 |
91507 | 302 | 0 | 302 | 1 | 0 | 1 | 1 | 0 | 1 | 302 | 0 | 302 |
91508 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 3 200 942 | 0 | 3 200 942 | 190 752 | 0 | 190 752 | 324 531 | 0 | 324 531 | 3 334 721 | 0 | 3 334 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 60 294 220,0000 | 0 | 0 | 19 703 761,0000 | 0 | 0 | 16 658 622,0000 | 0 | 0 | 63 339 359,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 880 039,0000 | 0 | 0 | 7 676 904,0000 | 0 | 0 | 11 313 551,0000 | 0 | 0 | 33 516 686,0000 |
98050 | 0 | 0 | 30 375 116,0000 | 0 | 0 | 8 981 793,0000 | 0 | 0 | 8 422 285,0000 | 0 | 0 | 29 815 608,0000 |
98070 | 0 | 0 | 39 064,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 064,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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