Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 57 004 | 15 930 | 72 934 | 1 696 754 | 176 577 | 1 873 331 | 1 711 087 | 171 000 | 1 882 087 | 42 671 | 21 507 | 64 178 |
20207 | 12 | 0 | 12 | 28 639 | 0 | 28 639 | 28 639 | 0 | 28 639 | 12 | 0 | 12 |
20208 | 109 361 | 0 | 109 361 | 703 463 | 0 | 703 463 | 696 579 | 0 | 696 579 | 116 245 | 0 | 116 245 |
20209 | 9 688 | 3 743 | 13 431 | 1 732 077 | 134 455 | 1 866 532 | 1 736 504 | 133 695 | 1 870 199 | 5 261 | 4 503 | 9 764 |
30102 | 169 408 | 0 | 169 408 | 3 285 719 | 0 | 3 285 719 | 3 277 472 | 0 | 3 277 472 | 177 655 | 0 | 177 655 |
30110 | 48 177 | 10 309 | 58 486 | 577 823 | 52 058 | 629 881 | 565 225 | 55 855 | 621 080 | 60 775 | 6 512 | 67 287 |
30114 | 0 | 20 128 | 20 128 | 0 | 17 250 | 17 250 | 0 | 33 169 | 33 169 | 0 | 4 209 | 4 209 |
30202 | 51 438 | 0 | 51 438 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 54 901 | 0 | 54 901 |
30204 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 21 | 0 | 21 | 1 331 | 0 | 1 331 |
30213 | 2 528 | 0 | 2 528 | 50 507 | 0 | 50 507 | 49 682 | 0 | 49 682 | 3 353 | 0 | 3 353 |
30221 | 0 | 0 | 0 | 296 272 | 0 | 296 272 | 296 272 | 0 | 296 272 | 0 | 0 | 0 |
30233 | 4 496 | 0 | 4 496 | 99 134 | 0 | 99 134 | 97 301 | 0 | 97 301 | 6 329 | 0 | 6 329 |
30402 | 36 888 | 0 | 36 888 | 2 028 344 | 0 | 2 028 344 | 1 950 760 | 0 | 1 950 760 | 114 472 | 0 | 114 472 |
30404 | 0 | 0 | 0 | 420 652 | 0 | 420 652 | 420 652 | 0 | 420 652 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 138 143 | 0 | 138 143 | 138 143 | 0 | 138 143 | 0 | 0 | 0 |
31903 | 220 000 | 0 | 220 000 | 1 130 000 | 0 | 1 130 000 | 1 190 000 | 0 | 1 190 000 | 160 000 | 0 | 160 000 |
31904 | 80 000 | 0 | 80 000 | 225 000 | 0 | 225 000 | 180 000 | 0 | 180 000 | 125 000 | 0 | 125 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 44 000 | 0 | 44 000 | 55 000 | 0 | 55 000 | 39 000 | 0 | 39 000 | 60 000 | 0 | 60 000 |
32005 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32201 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45201 | 29 859 | 0 | 29 859 | 49 228 | 0 | 49 228 | 55 083 | 0 | 55 083 | 24 004 | 0 | 24 004 |
45203 | 511 | 0 | 511 | 10 474 | 0 | 10 474 | 5 164 | 0 | 5 164 | 5 821 | 0 | 5 821 |
45204 | 19 376 | 0 | 19 376 | 433 | 0 | 433 | 19 376 | 0 | 19 376 | 433 | 0 | 433 |
45205 | 22 382 | 0 | 22 382 | 4 644 | 0 | 4 644 | 1 144 | 0 | 1 144 | 25 882 | 0 | 25 882 |
45206 | 374 418 | 0 | 374 418 | 93 717 | 0 | 93 717 | 113 958 | 0 | 113 958 | 354 177 | 0 | 354 177 |
45207 | 103 056 | 0 | 103 056 | 4 047 | 0 | 4 047 | 258 | 0 | 258 | 106 845 | 0 | 106 845 |
45208 | 6 461 | 0 | 6 461 | 0 | 0 | 0 | 150 | 0 | 150 | 6 311 | 0 | 6 311 |
45305 | 160 | 0 | 160 | 0 | 0 | 0 | 60 | 0 | 60 | 100 | 0 | 100 |
45306 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 105 | 0 | 5 105 | 5 057 | 0 | 5 057 | 5 497 | 0 | 5 497 | 4 665 | 0 | 4 665 |
45404 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 0 | 0 | 0 | 1 768 | 0 | 1 768 |
45405 | 7 943 | 0 | 7 943 | 600 | 0 | 600 | 34 | 0 | 34 | 8 509 | 0 | 8 509 |
45406 | 63 009 | 0 | 63 009 | 42 430 | 0 | 42 430 | 10 410 | 0 | 10 410 | 95 029 | 0 | 95 029 |
45407 | 16 563 | 0 | 16 563 | 0 | 0 | 0 | 420 | 0 | 420 | 16 143 | 0 | 16 143 |
45408 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45502 | 0 | 0 | 0 | 415 | 0 | 415 | 65 | 0 | 65 | 350 | 0 | 350 |
45503 | 7 375 | 0 | 7 375 | 5 920 | 0 | 5 920 | 1 210 | 0 | 1 210 | 12 085 | 0 | 12 085 |
45504 | 11 321 | 0 | 11 321 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 11 321 | 0 | 11 321 |
45505 | 126 883 | 907 | 127 790 | 48 219 | 6 | 48 225 | 21 146 | 210 | 21 356 | 153 956 | 703 | 154 659 |
45506 | 325 045 | 2 737 | 327 782 | 11 675 | 20 | 11 695 | 21 880 | 172 | 22 052 | 314 840 | 2 585 | 317 425 |
45507 | 547 112 | 2 395 | 549 507 | 26 092 | 16 | 26 108 | 16 777 | 146 | 16 923 | 556 427 | 2 265 | 558 692 |
45509 | 1 363 | 0 | 1 363 | 1 601 | 0 | 1 601 | 1 638 | 0 | 1 638 | 1 326 | 0 | 1 326 |
45812 | 9 924 | 0 | 9 924 | 1 | 0 | 1 | 49 | 0 | 49 | 9 876 | 0 | 9 876 |
45815 | 1 589 | 0 | 1 589 | 734 | 0 | 734 | 301 | 0 | 301 | 2 022 | 0 | 2 022 |
45912 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 203 | 0 | 203 | 452 | 0 | 452 | 446 | 0 | 446 | 209 | 0 | 209 |
47404 | 0 | 0 | 0 | 141 420 | 3 269 | 144 689 | 141 420 | 3 269 | 144 689 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 454 | 19 422 | 25 876 | 6 454 | 19 422 | 25 876 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 10 542 | 10 542 | 0 | 76 | 76 | 0 | 10 466 | 10 466 |
47423 | 2 325 | 477 | 2 802 | 2 731 | 16 195 | 18 926 | 2 255 | 16 228 | 18 483 | 2 801 | 444 | 3 245 |
47427 | 4 273 | 24 | 4 297 | 4 914 | 11 | 4 925 | 5 414 | 0 | 5 414 | 3 773 | 35 | 3 808 |
47502 | 4 032 | 83 | 4 115 | 4 914 | 57 | 4 971 | 2 972 | 74 | 3 046 | 5 974 | 66 | 6 040 |
50104 | 477 668 | 0 | 477 668 | 16 063 | 0 | 16 063 | 251 | 0 | 251 | 493 480 | 0 | 493 480 |
50112 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 116 169 | 0 | 116 169 | 16 | 0 | 16 | 116 153 | 0 | 116 153 |
50205 | 7 484 | 74 | 7 558 | 0 | 1 | 1 | 0 | 2 | 2 | 7 484 | 73 | 7 557 |
50206 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 0 | 0 | 0 | 9 167 | 0 | 9 167 |
50208 | 6 911 | 0 | 6 911 | 1 001 | 0 | 1 001 | 4 478 | 0 | 4 478 | 3 434 | 0 | 3 434 |
50308 | 45 119 | 0 | 45 119 | 4 478 | 0 | 4 478 | 1 000 | 0 | 1 000 | 48 597 | 0 | 48 597 |
50406 | 670 | 0 | 670 | 327 | 0 | 327 | 140 | 0 | 140 | 857 | 0 | 857 |
50606 | 7 462 | 0 | 7 462 | 3 012 | 0 | 3 012 | 1 263 | 0 | 1 263 | 9 211 | 0 | 9 211 |
50610 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 5 052 | 0 | 5 052 | 1 | 0 | 1 | 1 993 | 0 | 1 993 | 3 060 | 0 | 3 060 |
50806 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 78 | 0 | 78 | 7 | 0 | 7 | 13 | 0 | 13 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
52502 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 | 0 | 1 | 1 174 | 0 | 1 174 |
60302 | 95 | 0 | 95 | 385 | 0 | 385 | 385 | 0 | 385 | 95 | 0 | 95 |
60304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 1 122 | 0 | 1 122 | 1 098 | 0 | 1 098 | 90 | 0 | 90 |
60310 | 360 | 0 | 360 | 324 | 0 | 324 | 104 | 0 | 104 | 580 | 0 | 580 |
60312 | 9 067 | 0 | 9 067 | 6 257 | 0 | 6 257 | 5 110 | 0 | 5 110 | 10 214 | 0 | 10 214 |
60314 | 9 | 0 | 9 | 152 | 0 | 152 | 100 | 0 | 100 | 61 | 0 | 61 |
60323 | 502 | 0 | 502 | 2 110 | 0 | 2 110 | 2 150 | 0 | 2 150 | 462 | 0 | 462 |
60401 | 196 722 | 0 | 196 722 | 784 | 0 | 784 | 335 | 0 | 335 | 197 171 | 0 | 197 171 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 5 283 | 0 | 5 283 | 1 815 | 0 | 1 815 | 643 | 0 | 643 | 6 455 | 0 | 6 455 |
61002 | 1 001 | 0 | 1 001 | 44 | 0 | 44 | 65 | 0 | 65 | 980 | 0 | 980 |
61008 | 2 208 | 0 | 2 208 | 543 | 0 | 543 | 1 116 | 0 | 1 116 | 1 635 | 0 | 1 635 |
61009 | 588 | 0 | 588 | 156 | 0 | 156 | 329 | 0 | 329 | 415 | 0 | 415 |
61403 | 2 219 | 0 | 2 219 | 122 | 0 | 122 | 165 | 0 | 165 | 2 176 | 0 | 2 176 |
61406 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
70202 | 2 529 | 0 | 2 529 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
70203 | 11 896 | 0 | 11 896 | 12 056 | 0 | 12 056 | 4 | 0 | 4 | 23 948 | 0 | 23 948 |
70204 | 3 133 | 0 | 3 133 | 336 | 0 | 336 | 0 | 0 | 0 | 3 469 | 0 | 3 469 |
70205 | 1 181 | 0 | 1 181 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
70206 | 10 224 | 0 | 10 224 | 10 317 | 0 | 10 317 | 2 | 0 | 2 | 20 539 | 0 | 20 539 |
70209 | 31 666 | 0 | 31 666 | 41 971 | 0 | 41 971 | 3 | 0 | 3 | 73 634 | 0 | 73 634 |
70501 | 2 877 | 0 | 2 877 | 3 339 | 0 | 3 339 | 8 | 0 | 8 | 6 208 | 0 | 6 208 |
70502 | 32 091 | 0 | 32 091 | 0 | 0 | 0 | 0 | 0 | 0 | 32 091 | 0 | 32 091 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 9 640 | 0 | 9 640 | 9 640 | 0 | 9 640 | 100 240 | 0 | 100 240 |
10601 | 51 234 | 0 | 51 234 | 0 | 0 | 0 | 0 | 0 | 0 | 51 234 | 0 | 51 234 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10702 | 106 | 0 | 106 | 83 | 0 | 83 | 0 | 0 | 0 | 23 | 0 | 23 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 250 | 0 | 250 | 4 | 0 | 4 | 0 | 0 | 0 | 246 | 0 | 246 |
30109 | 3 400 | 3 | 3 403 | 171 068 | 5 | 171 073 | 172 614 | 479 | 173 093 | 4 946 | 477 | 5 423 |
30126 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 75 | 75 | 0 | 35 112 | 35 112 | 0 | 35 188 | 35 188 | 0 | 151 | 151 |
30223 | 185 | 0 | 185 | 4 934 | 0 | 4 934 | 4 877 | 0 | 4 877 | 128 | 0 | 128 |
30231 | 128 | 0 | 128 | 2 464 | 0 | 2 464 | 2 337 | 0 | 2 337 | 1 | 0 | 1 |
30232 | 2 452 | 0 | 2 452 | 162 805 | 0 | 162 805 | 165 608 | 0 | 165 608 | 5 255 | 0 | 5 255 |
30408 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
30601 | 3 620 | 0 | 3 620 | 7 110 | 0 | 7 110 | 5 615 | 0 | 5 615 | 2 125 | 0 | 2 125 |
32211 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 310 | 24 | 334 | 1 418 | 1 | 1 419 | 1 392 | 12 | 1 404 | 284 | 35 | 319 |
40502 | 6 224 | 0 | 6 224 | 177 319 | 0 | 177 319 | 175 020 | 0 | 175 020 | 3 925 | 0 | 3 925 |
40602 | 19 | 2 | 21 | 1 806 | 1 | 1 807 | 1 869 | 0 | 1 869 | 82 | 1 | 83 |
40603 | 35 | 0 | 35 | 108 | 0 | 108 | 105 | 0 | 105 | 32 | 0 | 32 |
40701 | 646 | 0 | 646 | 1 964 | 0 | 1 964 | 2 272 | 0 | 2 272 | 954 | 0 | 954 |
40702 | 764 682 | 18 769 | 783 451 | 4 158 940 | 65 527 | 4 224 467 | 4 245 226 | 55 225 | 4 300 451 | 850 968 | 8 467 | 859 435 |
40703 | 79 228 | 0 | 79 228 | 79 723 | 0 | 79 723 | 81 935 | 0 | 81 935 | 81 440 | 0 | 81 440 |
40802 | 32 289 | 60 | 32 349 | 146 467 | 1 587 | 148 054 | 138 902 | 1 588 | 140 490 | 24 724 | 61 | 24 785 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 331 666 | 0 | 1 331 666 | 817 225 | 0 | 817 225 | 908 851 | 0 | 908 851 | 1 423 292 | 0 | 1 423 292 |
40820 | 607 | 0 | 607 | 329 | 0 | 329 | 239 | 0 | 239 | 517 | 0 | 517 |
40905 | 65 | 0 | 65 | 2 278 | 0 | 2 278 | 2 230 | 0 | 2 230 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 431 026 | 0 | 431 026 | 431 026 | 0 | 431 026 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 2 212 | 2 212 | 0 | 2 212 | 2 212 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 50 | 41 | 91 | 50 | 41 | 91 | 0 | 0 | 0 |
40911 | 6 184 | 0 | 6 184 | 322 644 | 0 | 322 644 | 319 551 | 0 | 319 551 | 3 091 | 0 | 3 091 |
40912 | 2 | 0 | 2 | 941 | 12 628 | 13 569 | 958 | 12 720 | 13 678 | 19 | 92 | 111 |
40913 | 0 | 0 | 0 | 61 | 9 226 | 9 287 | 61 | 9 226 | 9 287 | 0 | 0 | 0 |
42107 | 196 010 | 0 | 196 010 | 5 400 | 0 | 5 400 | 1 500 | 0 | 1 500 | 192 110 | 0 | 192 110 |
42301 | 16 944 | 8 541 | 25 485 | 79 515 | 4 667 | 84 182 | 71 484 | 4 122 | 75 606 | 8 913 | 7 996 | 16 909 |
42307 | 448 328 | 34 184 | 482 512 | 90 916 | 1 149 | 92 065 | 65 102 | 413 | 65 515 | 422 514 | 33 448 | 455 962 |
42601 | 687 | 11 | 698 | 114 | 1 | 115 | 0 | 0 | 0 | 573 | 10 | 583 |
42607 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 17 291 | 0 | 17 291 | 15 118 | 0 | 15 118 | 18 110 | 0 | 18 110 | 20 283 | 0 | 20 283 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 2 703 | 0 | 2 703 | 3 770 | 0 | 3 770 | 3 985 | 0 | 3 985 | 2 918 | 0 | 2 918 |
45515 | 15 383 | 0 | 15 383 | 2 563 | 0 | 2 563 | 2 841 | 0 | 2 841 | 15 661 | 0 | 15 661 |
45818 | 11 139 | 0 | 11 139 | 86 | 0 | 86 | 238 | 0 | 238 | 11 291 | 0 | 11 291 |
47403 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 268 | 3 270 | 6 538 | 3 268 | 3 270 | 6 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 847 | 3 321 | 29 168 | 25 847 | 3 321 | 29 168 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 128 | 128 | 1 | 10 593 | 10 594 | 1 | 10 465 | 10 466 |
47411 | 3 390 | 83 | 3 473 | 2 333 | 74 | 2 407 | 4 345 | 58 | 4 403 | 5 402 | 67 | 5 469 |
47416 | 495 | 0 | 495 | 35 031 | 0 | 35 031 | 34 804 | 0 | 34 804 | 268 | 0 | 268 |
47422 | 8 426 | 1 194 | 9 620 | 816 223 | 31 376 | 847 599 | 824 211 | 31 379 | 855 590 | 16 414 | 1 197 | 17 611 |
47425 | 6 059 | 0 | 6 059 | 9 443 | 0 | 9 443 | 7 987 | 0 | 7 987 | 4 603 | 0 | 4 603 |
47426 | 642 | 0 | 642 | 638 | 0 | 638 | 567 | 0 | 567 | 571 | 0 | 571 |
47501 | 4 196 | 0 | 4 196 | 4 148 | 0 | 4 148 | 3 663 | 0 | 3 663 | 3 711 | 0 | 3 711 |
50111 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
50213 | 24 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
50312 | 351 | 0 | 351 | 10 | 0 | 10 | 0 | 0 | 0 | 341 | 0 | 341 |
50405 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
50709 | 139 | 0 | 139 | 92 | 0 | 92 | 0 | 0 | 0 | 47 | 0 | 47 |
50809 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52303 | 575 | 0 | 575 | 2 611 | 0 | 2 611 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
52304 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 624 | 0 | 13 624 | 0 | 0 | 0 | 0 | 0 | 0 | 13 624 | 0 | 13 624 |
52406 | 2 809 | 0 | 2 809 | 953 | 0 | 953 | 628 | 0 | 628 | 2 484 | 0 | 2 484 |
60301 | 739 | 0 | 739 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 739 | 0 | 739 |
60303 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 9 516 | 0 | 9 516 | 9 533 | 0 | 9 533 | 18 | 0 | 18 |
60309 | 105 | 0 | 105 | 138 | 0 | 138 | 148 | 0 | 148 | 115 | 0 | 115 |
60311 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60322 | 74 | 0 | 74 | 328 | 0 | 328 | 266 | 0 | 266 | 12 | 0 | 12 |
60324 | 432 | 0 | 432 | 15 | 0 | 15 | 15 | 0 | 15 | 432 | 0 | 432 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 67 048 | 0 | 67 048 | 212 | 0 | 212 | 1 462 | 0 | 1 462 | 68 298 | 0 | 68 298 |
61201 | 2 | 0 | 2 | 211 | 0 | 211 | 209 | 0 | 209 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
70101 | 25 458 | 0 | 25 458 | 15 | 0 | 15 | 24 084 | 0 | 24 084 | 49 527 | 0 | 49 527 |
70102 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 8 497 | 0 | 8 497 |
70103 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 3 709 | 0 | 3 709 |
70106 | 109 | 0 | 109 | 0 | 0 | 0 | 153 | 0 | 153 | 262 | 0 | 262 |
70107 | 36 667 | 0 | 36 667 | 4 | 0 | 4 | 48 452 | 0 | 48 452 | 85 115 | 0 | 85 115 |
70302 | 248 293 | 0 | 248 293 | 0 | 0 | 0 | 0 | 0 | 0 | 248 293 | 0 | 248 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 1 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
90901 | 2 491 | 0 | 2 491 | 144 938 | 0 | 144 938 | 138 183 | 0 | 138 183 | 9 246 | 0 | 9 246 |
90902 | 188 312 | 38 389 | 226 701 | 19 063 | 260 | 19 323 | 22 200 | 800 | 23 000 | 185 175 | 37 849 | 223 024 |
90908 | 0 | 0 | 0 | 0 | 10 593 | 10 593 | 0 | 128 | 128 | 0 | 10 465 | 10 465 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
91305 | 2 654 325 | 6 559 | 2 660 884 | 212 420 | 46 | 212 466 | 44 956 | 137 | 45 093 | 2 821 789 | 6 468 | 2 828 257 |
91307 | 3 050 334 | 2 654 | 3 052 988 | 278 450 | 18 | 278 468 | 188 547 | 56 | 188 603 | 3 140 237 | 2 616 | 3 142 853 |
91501 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 271 | 0 | 271 | 11 | 0 | 11 | 6 | 0 | 6 | 276 | 0 | 276 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91603 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 1 733 | 0 | 1 733 | 479 | 0 | 479 | 224 | 0 | 224 | 1 988 | 0 | 1 988 |
91802 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 0 | 0 | 0 | 1 946 | 0 | 1 946 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 254 022 | 0 | 254 022 | 287 719 | 0 | 287 719 | 305 680 | 0 | 305 680 | 236 061 | 0 | 236 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
91302 | 1 235 | 8 | 1 243 | 525 | 0 | 525 | 1 499 | 0 | 1 499 | 2 209 | 8 | 2 217 |
91309 | 248 279 | 0 | 248 279 | 301 213 | 0 | 301 213 | 282 778 | 0 | 282 778 | 229 844 | 0 | 229 844 |
91404 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 5 951 063 | 0 | 5 951 063 | 396 197 | 0 | 396 197 | 667 231 | 0 | 667 231 | 6 222 097 | 0 | 6 222 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 50 090 694,0000 | 0 | 0 | 1 748 634,0000 | 0 | 0 | 3 029 664,0000 | 0 | 0 | 48 809 664,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 608 333,0000 | 0 | 0 | 3 025 964,0000 | 0 | 0 | 1 602 247,0000 | 0 | 0 | 47 184 616,0000 |
98050 | 0 | 0 | 1 482 356,0000 | 0 | 0 | 3 711,0000 | 0 | 0 | 146 398,0000 | 0 | 0 | 1 625 043,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?