Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
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 | ||||||||||||
20202 | 2 641 833 | 209 214 | 2 851 047 | 6 065 477 | 439 328 | 6 504 805 | 8 192 887 | 428 685 | 8 621 572 | 514 423 | 219 857 | 734 280 |
20207 | 8 132 | 9 783 | 17 915 | 497 801 | 100 788 | 598 589 | 500 306 | 104 414 | 604 720 | 5 627 | 6 157 | 11 784 |
20208 | 172 706 | 0 | 172 706 | 310 400 | 0 | 310 400 | 368 781 | 0 | 368 781 | 114 325 | 0 | 114 325 |
20209 | 14 016 | 5 628 | 19 644 | 1 921 831 | 28 277 | 1 950 108 | 1 903 116 | 30 189 | 1 933 305 | 32 731 | 3 716 | 36 447 |
20302 | 0 | 8 690 | 8 690 | 0 | 507 | 507 | 0 | 532 | 532 | 0 | 8 665 | 8 665 |
20305 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
20308 | 0 | 2 055 | 2 055 | 0 | 146 | 146 | 0 | 253 | 253 | 0 | 1 948 | 1 948 |
30102 | 2 720 135 | 0 | 2 720 135 | 6 490 886 | 0 | 6 490 886 | 6 711 012 | 0 | 6 711 012 | 2 500 009 | 0 | 2 500 009 |
30110 | 101 599 | 108 079 | 209 678 | 947 339 | 73 426 | 1 020 765 | 977 843 | 95 375 | 1 073 218 | 71 095 | 86 130 | 157 225 |
30202 | 93 119 | 0 | 93 119 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 99 542 | 0 | 99 542 |
30204 | 4 324 | 0 | 4 324 | 351 | 0 | 351 | 0 | 0 | 0 | 4 675 | 0 | 4 675 |
30210 | 0 | 0 | 0 | 2 167 018 | 0 | 2 167 018 | 1 833 718 | 0 | 1 833 718 | 333 300 | 0 | 333 300 |
30221 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
30233 | 5 037 | 0 | 5 037 | 41 483 | 0 | 41 483 | 42 847 | 0 | 42 847 | 3 673 | 0 | 3 673 |
30402 | 2 | 0 | 2 | 15 | 0 | 15 | 5 | 0 | 5 | 12 | 0 | 12 |
30602 | 7 489 | 0 | 7 489 | 6 632 | 0 | 6 632 | 399 | 0 | 399 | 13 722 | 0 | 13 722 |
44901 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 871 | 0 | 871 | 957 | 0 | 957 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45106 | 496 180 | 0 | 496 180 | 104 500 | 0 | 104 500 | 95 250 | 0 | 95 250 | 505 430 | 0 | 505 430 |
45107 | 1 283 611 | 78 053 | 1 361 664 | 86 364 | 49 695 | 136 059 | 33 434 | 4 915 | 38 349 | 1 336 541 | 122 833 | 1 459 374 |
45108 | 512 116 | 57 997 | 570 113 | 0 | 12 877 | 12 877 | 0 | 2 860 | 2 860 | 512 116 | 68 014 | 580 130 |
45201 | 770 | 0 | 770 | 173 | 0 | 173 | 557 | 0 | 557 | 386 | 0 | 386 |
45205 | 500 | 0 | 500 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 74 500 | 0 | 74 500 |
45206 | 5 256 959 | 0 | 5 256 959 | 728 650 | 0 | 728 650 | 244 230 | 0 | 244 230 | 5 741 379 | 0 | 5 741 379 |
45207 | 3 404 638 | 0 | 3 404 638 | 53 763 | 0 | 53 763 | 28 761 | 0 | 28 761 | 3 429 640 | 0 | 3 429 640 |
45208 | 125 896 | 0 | 125 896 | 0 | 0 | 0 | 700 | 0 | 700 | 125 196 | 0 | 125 196 |
45306 | 92 | 0 | 92 | 0 | 0 | 0 | 60 | 0 | 60 | 32 | 0 | 32 |
45401 | 3 466 | 0 | 3 466 | 916 | 0 | 916 | 832 | 0 | 832 | 3 550 | 0 | 3 550 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 500 | 0 | 500 | 2 800 | 0 | 2 800 |
45407 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 842 | 0 | 842 | 916 | 0 | 916 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 600 | 0 | 600 | 15 | 0 | 15 | 200 | 0 | 200 | 415 | 0 | 415 |
45505 | 69 737 | 1 815 | 71 552 | 0 | 82 | 82 | 17 415 | 71 | 17 486 | 52 322 | 1 826 | 54 148 |
45506 | 48 035 | 7 561 | 55 596 | 458 | 342 | 800 | 594 | 295 | 889 | 47 899 | 7 608 | 55 507 |
45507 | 145 771 | 2 341 | 148 112 | 170 | 105 | 275 | 3 699 | 155 | 3 854 | 142 242 | 2 291 | 144 533 |
45509 | 971 | 0 | 971 | 1 969 | 0 | 1 969 | 1 233 | 0 | 1 233 | 1 707 | 0 | 1 707 |
45812 | 54 535 | 0 | 54 535 | 0 | 0 | 0 | 33 501 | 0 | 33 501 | 21 034 | 0 | 21 034 |
45815 | 146 | 0 | 146 | 12 | 0 | 12 | 0 | 0 | 0 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 9 071 | 58 144 | 67 215 | 9 071 | 58 144 | 67 215 | 0 | 0 | 0 |
47415 | 8 646 | 0 | 8 646 | 465 | 0 | 465 | 224 | 0 | 224 | 8 887 | 0 | 8 887 |
47423 | 2 052 | 809 | 2 861 | 26 364 | 11 766 | 38 130 | 24 910 | 11 845 | 36 755 | 3 506 | 730 | 4 236 |
47427 | 41 873 | 24 | 41 897 | 200 171 | 1 891 | 202 062 | 116 328 | 129 | 116 457 | 125 716 | 1 786 | 127 502 |
50606 | 58 174 | 0 | 58 174 | 398 | 0 | 398 | 6 345 | 0 | 6 345 | 52 227 | 0 | 52 227 |
50621 | 43 | 0 | 43 | 95 | 0 | 95 | 62 | 0 | 62 | 76 | 0 | 76 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 1 969 | 0 | 1 969 | 1 651 | 0 | 1 651 | 253 | 0 | 253 | 3 367 | 0 | 3 367 |
60306 | 0 | 0 | 0 | 8 678 | 0 | 8 678 | 8 650 | 0 | 8 650 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 939 | 0 | 939 | 71 | 0 | 71 |
60310 | 2 431 | 0 | 2 431 | 298 | 0 | 298 | 390 | 0 | 390 | 2 339 | 0 | 2 339 |
60312 | 54 094 | 0 | 54 094 | 20 010 | 0 | 20 010 | 16 780 | 0 | 16 780 | 57 324 | 0 | 57 324 |
60314 | 0 | 203 | 203 | 0 | 205 | 205 | 0 | 11 | 11 | 0 | 397 | 397 |
60323 | 7 397 | 0 | 7 397 | 336 | 0 | 336 | 239 | 0 | 239 | 7 494 | 0 | 7 494 |
60401 | 3 411 721 | 0 | 3 411 721 | 820 | 0 | 820 | 61 | 0 | 61 | 3 412 480 | 0 | 3 412 480 |
60404 | 11 877 | 0 | 11 877 | 0 | 0 | 0 | 0 | 0 | 0 | 11 877 | 0 | 11 877 |
60701 | 52 287 | 0 | 52 287 | 401 | 0 | 401 | 80 | 0 | 80 | 52 608 | 0 | 52 608 |
60702 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61002 | 2 212 | 0 | 2 212 | 55 | 0 | 55 | 70 | 0 | 70 | 2 197 | 0 | 2 197 |
61008 | 4 391 | 0 | 4 391 | 1 375 | 0 | 1 375 | 1 397 | 0 | 1 397 | 4 369 | 0 | 4 369 |
61009 | 4 391 | 0 | 4 391 | 713 | 0 | 713 | 1 215 | 0 | 1 215 | 3 889 | 0 | 3 889 |
61010 | 933 | 0 | 933 | 0 | 0 | 0 | 4 | 0 | 4 | 929 | 0 | 929 |
61209 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 6 607 | 0 | 6 607 | 0 | 0 | 0 |
61403 | 8 204 | 0 | 8 204 | 1 315 | 0 | 1 315 | 874 | 0 | 874 | 8 645 | 0 | 8 645 |
70606 | 2 749 778 | 0 | 2 749 778 | 230 297 | 0 | 230 297 | 2 749 790 | 0 | 2 749 790 | 230 285 | 0 | 230 285 |
70607 | 9 | 0 | 9 | 176 | 0 | 176 | 9 | 0 | 9 | 176 | 0 | 176 |
70608 | 661 070 | 0 | 661 070 | 39 790 | 0 | 39 790 | 661 070 | 0 | 661 070 | 39 790 | 0 | 39 790 |
70609 | 15 819 | 0 | 15 819 | 699 | 0 | 699 | 15 819 | 0 | 15 819 | 699 | 0 | 699 |
70611 | 33 770 | 0 | 33 770 | 3 257 | 0 | 3 257 | 33 770 | 0 | 33 770 | 3 257 | 0 | 3 257 |
70706 | 0 | 0 | 0 | 2 762 907 | 0 | 2 762 907 | 570 | 0 | 570 | 2 762 337 | 0 | 2 762 337 |
70707 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70708 | 0 | 0 | 0 | 661 070 | 0 | 661 070 | 0 | 0 | 0 | 661 070 | 0 | 661 070 |
70709 | 0 | 0 | 0 | 15 819 | 0 | 15 819 | 0 | 0 | 0 | 15 819 | 0 | 15 819 |
70711 | 0 | 0 | 0 | 33 770 | 0 | 33 770 | 0 | 0 | 0 | 33 770 | 0 | 33 770 |
Пассив | ||||||||||||
10208 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 0 | 0 | 0 | 46 500 | 0 | 46 500 |
10601 | 569 659 | 0 | 569 659 | 0 | 0 | 0 | 0 | 0 | 0 | 569 659 | 0 | 569 659 |
10701 | 419 375 | 0 | 419 375 | 0 | 0 | 0 | 0 | 0 | 0 | 419 375 | 0 | 419 375 |
10801 | 1 990 136 | 0 | 1 990 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 136 | 0 | 1 990 136 |
20309 | 0 | 2 860 | 2 860 | 0 | 175 | 175 | 0 | 167 | 167 | 0 | 2 852 | 2 852 |
30109 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
30223 | 0 | 0 | 0 | 102 350 | 0 | 102 350 | 102 350 | 0 | 102 350 | 0 | 0 | 0 |
30232 | 504 | 0 | 504 | 4 777 | 1 | 4 778 | 4 880 | 1 | 4 881 | 607 | 0 | 607 |
30607 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
31205 | 444 000 | 0 | 444 000 | 0 | 0 | 0 | 0 | 0 | 0 | 444 000 | 0 | 444 000 |
31206 | 548 000 | 0 | 548 000 | 508 000 | 0 | 508 000 | 260 000 | 0 | 260 000 | 300 000 | 0 | 300 000 |
40116 | 0 | 0 | 0 | 64 485 | 0 | 64 485 | 64 485 | 0 | 64 485 | 0 | 0 | 0 |
40401 | 0 | 0 | 0 | 9 755 | 0 | 9 755 | 21 722 | 0 | 21 722 | 11 967 | 0 | 11 967 |
40402 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 8 103 | 0 | 8 103 | 1 141 | 0 | 1 141 |
40502 | 12 077 | 0 | 12 077 | 6 892 | 0 | 6 892 | 3 691 | 0 | 3 691 | 8 876 | 0 | 8 876 |
40503 | 560 | 0 | 560 | 5 279 | 0 | 5 279 | 4 996 | 0 | 4 996 | 277 | 0 | 277 |
40504 | 3 284 783 | 0 | 3 284 783 | 5 673 377 | 0 | 5 673 377 | 4 039 708 | 0 | 4 039 708 | 1 651 114 | 0 | 1 651 114 |
40602 | 6 298 | 0 | 6 298 | 8 692 | 0 | 8 692 | 9 950 | 0 | 9 950 | 7 556 | 0 | 7 556 |
40603 | 100 000 | 0 | 100 000 | 100 001 | 0 | 100 001 | 1 536 | 0 | 1 536 | 1 535 | 0 | 1 535 |
40701 | 13 417 | 0 | 13 417 | 255 234 | 57 831 | 313 065 | 277 064 | 57 831 | 334 895 | 35 247 | 0 | 35 247 |
40702 | 872 196 | 1 533 | 873 729 | 4 185 136 | 2 621 | 4 187 757 | 4 152 886 | 2 616 | 4 155 502 | 839 946 | 1 528 | 841 474 |
40703 | 71 823 | 0 | 71 823 | 70 657 | 0 | 70 657 | 80 313 | 0 | 80 313 | 81 479 | 0 | 81 479 |
40802 | 366 550 | 531 | 367 081 | 795 198 | 2 595 | 797 793 | 780 098 | 4 155 | 784 253 | 351 450 | 2 091 | 353 541 |
40817 | 498 837 | 610 | 499 447 | 346 486 | 336 | 346 822 | 294 586 | 334 | 294 920 | 446 937 | 608 | 447 545 |
40820 | 438 | 0 | 438 | 810 | 0 | 810 | 1 142 | 0 | 1 142 | 770 | 0 | 770 |
40821 | 0 | 0 | 0 | 149 734 | 0 | 149 734 | 154 651 | 0 | 154 651 | 4 917 | 0 | 4 917 |
40905 | 0 | 0 | 0 | 24 353 | 0 | 24 353 | 24 353 | 0 | 24 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 514 | 12 428 | 16 942 | 4 514 | 12 428 | 16 942 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 351 | 1 056 | 1 407 | 351 | 1 056 | 1 407 | 0 | 0 | 0 |
40911 | 13 072 | 0 | 13 072 | 2 210 105 | 0 | 2 210 105 | 2 222 008 | 0 | 2 222 008 | 24 975 | 0 | 24 975 |
40912 | 0 | 153 | 153 | 8 231 | 20 499 | 28 730 | 8 231 | 20 346 | 28 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 711 | 6 591 | 8 302 | 1 711 | 6 591 | 8 302 | 0 | 0 | 0 |
41505 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 84 000 | 0 | 84 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42104 | 355 950 | 0 | 355 950 | 195 900 | 0 | 195 900 | 210 500 | 0 | 210 500 | 370 550 | 0 | 370 550 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 50 | 0 | 50 | 7 050 | 0 | 7 050 |
42204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 154 621 | 19 011 | 173 632 | 263 225 | 9 453 | 272 678 | 283 149 | 12 370 | 295 519 | 174 545 | 21 928 | 196 473 |
42303 | 54 950 | 0 | 54 950 | 28 928 | 0 | 28 928 | 21 974 | 0 | 21 974 | 47 996 | 0 | 47 996 |
42304 | 9 386 957 | 261 384 | 9 648 341 | 497 506 | 20 008 | 517 514 | 886 437 | 27 563 | 914 000 | 9 775 888 | 268 939 | 10 044 827 |
42305 | 246 735 | 93 785 | 340 520 | 39 551 | 17 607 | 57 158 | 75 462 | 14 913 | 90 375 | 282 646 | 91 091 | 373 737 |
42306 | 83 683 | 94 418 | 178 101 | 31 380 | 9 521 | 40 901 | 31 419 | 7 803 | 39 222 | 83 722 | 92 700 | 176 422 |
42307 | 252 726 | 0 | 252 726 | 83 837 | 0 | 83 837 | 101 216 | 0 | 101 216 | 270 105 | 0 | 270 105 |
42601 | 615 | 682 | 1 297 | 120 | 34 | 154 | 208 | 19 | 227 | 703 | 667 | 1 370 |
42604 | 10 422 | 447 | 10 869 | 1 373 | 18 | 1 391 | 1 537 | 19 | 1 556 | 10 586 | 448 | 11 034 |
42605 | 639 | 4 296 | 4 935 | 1 | 215 | 216 | 0 | 485 | 485 | 638 | 4 566 | 5 204 |
42607 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
44915 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 | 10 | 0 | 10 |
45115 | 21 102 | 0 | 21 102 | 352 | 0 | 352 | 1 664 | 0 | 1 664 | 22 414 | 0 | 22 414 |
45215 | 68 130 | 0 | 68 130 | 2 561 | 0 | 2 561 | 7 897 | 0 | 7 897 | 73 466 | 0 | 73 466 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 3 100 | 0 | 3 100 | 274 | 0 | 274 | 54 | 0 | 54 | 2 880 | 0 | 2 880 |
45818 | 2 327 | 0 | 2 327 | 7 035 | 0 | 7 035 | 9 283 | 0 | 9 283 | 4 575 | 0 | 4 575 |
47405 | 0 | 0 | 0 | 0 | 2 008 | 2 008 | 0 | 2 008 | 2 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 081 | 9 047 | 67 128 | 58 081 | 9 047 | 67 128 | 0 | 0 | 0 |
47411 | 161 541 | 9 068 | 170 609 | 103 497 | 2 918 | 106 415 | 120 093 | 2 747 | 122 840 | 178 137 | 8 897 | 187 034 |
47414 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 36 969 | 974 | 37 943 | 42 467 | 974 | 43 441 | 5 498 | 0 | 5 498 |
47422 | 2 885 | 914 | 3 799 | 378 579 | 18 201 | 396 780 | 381 616 | 18 631 | 400 247 | 5 922 | 1 344 | 7 266 |
47425 | 2 917 | 0 | 2 917 | 1 952 | 0 | 1 952 | 2 700 | 0 | 2 700 | 3 665 | 0 | 3 665 |
47426 | 3 948 | 0 | 3 948 | 12 138 | 0 | 12 138 | 12 129 | 0 | 12 129 | 3 939 | 0 | 3 939 |
50620 | 15 085 | 0 | 15 085 | 2 292 | 0 | 2 292 | 133 | 0 | 133 | 12 926 | 0 | 12 926 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
60301 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 20 411 | 0 | 20 411 | 11 884 | 0 | 11 884 |
60305 | 0 | 0 | 0 | 15 132 | 0 | 15 132 | 39 086 | 0 | 39 086 | 23 954 | 0 | 23 954 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 5 092 | 0 | 5 092 | 4 759 | 0 | 4 759 | 1 556 | 0 | 1 556 | 1 889 | 0 | 1 889 |
60311 | 3 759 | 0 | 3 759 | 13 043 | 0 | 13 043 | 12 610 | 0 | 12 610 | 3 326 | 0 | 3 326 |
60313 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 10 363 | 0 | 10 363 | 10 404 | 0 | 10 404 | 52 | 0 | 52 |
60324 | 14 595 | 0 | 14 595 | 2 079 | 0 | 2 079 | 2 717 | 0 | 2 717 | 15 233 | 0 | 15 233 |
60601 | 271 659 | 0 | 271 659 | 24 | 0 | 24 | 5 044 | 0 | 5 044 | 276 679 | 0 | 276 679 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 186 | 0 | 186 | 186 | 0 | 186 | 7 | 0 | 7 | 7 | 0 | 7 |
70601 | 3 176 860 | 0 | 3 176 860 | 3 179 858 | 0 | 3 179 858 | 248 746 | 0 | 248 746 | 245 748 | 0 | 245 748 |
70602 | 36 978 | 0 | 36 978 | 37 002 | 0 | 37 002 | 2 393 | 0 | 2 393 | 2 369 | 0 | 2 369 |
70603 | 646 357 | 0 | 646 357 | 646 357 | 0 | 646 357 | 39 179 | 0 | 39 179 | 39 179 | 0 | 39 179 |
70604 | 16 535 | 0 | 16 535 | 16 535 | 0 | 16 535 | 682 | 0 | 682 | 682 | 0 | 682 |
70701 | 0 | 0 | 0 | 128 | 0 | 128 | 3 178 545 | 0 | 3 178 545 | 3 178 417 | 0 | 3 178 417 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 36 978 | 0 | 36 978 | 36 978 | 0 | 36 978 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 646 357 | 0 | 646 357 | 646 357 | 0 | 646 357 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 535 | 0 | 16 535 | 16 535 | 0 | 16 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 439 190 | 0 | 439 190 | 12 706 | 0 | 12 706 | 28 880 | 0 | 28 880 | 423 016 | 0 | 423 016 |
90902 | 386 143 | 0 | 386 143 | 23 012 | 0 | 23 012 | 15 011 | 0 | 15 011 | 394 144 | 0 | 394 144 |
91202 | 9 | 0 | 9 | 1 718 | 0 | 1 718 | 16 | 0 | 16 | 1 711 | 0 | 1 711 |
91203 | 42 | 0 | 42 | 26 | 0 | 26 | 27 | 0 | 27 | 41 | 0 | 41 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 163 541 | 0 | 163 541 | 778 | 0 | 778 | 12 909 | 0 | 12 909 | 151 410 | 0 | 151 410 |
91501 | 878 600 | 0 | 878 600 | 350 600 | 0 | 350 600 | 2 223 | 0 | 2 223 | 1 226 977 | 0 | 1 226 977 |
91604 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91704 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
91802 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 525 | 0 | 6 525 |
91803 | 188 | 0 | 188 | 15 | 0 | 15 | 0 | 0 | 0 | 203 | 0 | 203 |
99998 | 15 041 746 | 0 | 15 041 746 | 1 098 355 | 0 | 1 098 355 | 571 759 | 0 | 571 759 | 15 568 342 | 0 | 15 568 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 6 423 | 0 | 6 423 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91211 | 53 | 0 | 53 | 0 | 0 | 0 | 24 | 0 | 24 | 77 | 0 | 77 |
91311 | 1 124 175 | 0 | 1 124 175 | 2 460 | 0 | 2 460 | 53 426 | 0 | 53 426 | 1 175 141 | 0 | 1 175 141 |
91312 | 13 475 354 | 0 | 13 475 354 | 362 681 | 0 | 362 681 | 879 256 | 0 | 879 256 | 13 991 929 | 0 | 13 991 929 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
91316 | 111 447 | 0 | 111 447 | 192 396 | 0 | 192 396 | 152 600 | 0 | 152 600 | 71 651 | 0 | 71 651 |
91317 | 10 355 | 1 814 | 12 169 | 5 963 | 70 | 6 033 | 3 605 | 82 | 3 687 | 7 997 | 1 826 | 9 823 |
91507 | 318 548 | 0 | 318 548 | 1 415 | 0 | 1 415 | 688 | 0 | 688 | 317 821 | 0 | 317 821 |
99999 | 1 876 476 | 0 | 1 876 476 | 55 915 | 0 | 55 915 | 385 703 | 0 | 385 703 | 2 206 264 | 0 | 2 206 264 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 013 070,0000 | 0 | 0 | 2 600 570,0000 | 0 | 0 | 89 122,0000 | 0 | 0 | 4 524 518,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 013 070,0000 | 0 | 0 | 89 122,0000 | 0 | 0 | 2 600 570,0000 | 0 | 0 | 4 524 518,0000 |
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