Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 540 664 | 214 573 | 755 237 | 14 320 380 | 861 044 | 15 181 424 | 14 204 394 | 844 615 | 15 049 009 | 656 650 | 231 002 | 887 652 |
20207 | 8 183 | 8 246 | 16 429 | 887 325 | 97 726 | 985 051 | 887 455 | 98 093 | 985 548 | 8 053 | 7 879 | 15 932 |
20208 | 160 424 | 0 | 160 424 | 751 346 | 0 | 751 346 | 710 518 | 0 | 710 518 | 201 252 | 0 | 201 252 |
20209 | 26 589 | 0 | 26 589 | 3 362 750 | 81 549 | 3 444 299 | 3 336 836 | 79 602 | 3 416 438 | 52 503 | 1 947 | 54 450 |
20302 | 0 | 82 832 | 82 832 | 0 | 7 009 | 7 009 | 0 | 3 131 | 3 131 | 0 | 86 710 | 86 710 |
20305 | 0 | 0 | 0 | 0 | 424 | 424 | 0 | 424 | 424 | 0 | 0 | 0 |
20308 | 0 | 6 352 | 6 352 | 0 | 1 176 | 1 176 | 0 | 672 | 672 | 0 | 6 856 | 6 856 |
30102 | 598 048 | 0 | 598 048 | 15 359 777 | 0 | 15 359 777 | 14 367 867 | 0 | 14 367 867 | 1 589 958 | 0 | 1 589 958 |
30110 | 101 632 | 59 460 | 161 092 | 1 409 917 | 142 785 | 1 552 702 | 1 421 457 | 148 902 | 1 570 359 | 90 092 | 53 343 | 143 435 |
30202 | 199 613 | 0 | 199 613 | 33 188 | 0 | 33 188 | 0 | 0 | 0 | 232 801 | 0 | 232 801 |
30204 | 5 973 | 0 | 5 973 | 907 | 0 | 907 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
30210 | 529 501 | 0 | 529 501 | 4 931 101 | 0 | 4 931 101 | 4 998 542 | 0 | 4 998 542 | 462 060 | 0 | 462 060 |
30221 | 0 | 0 | 0 | 0 | 4 277 | 4 277 | 0 | 4 277 | 4 277 | 0 | 0 | 0 |
30233 | 4 896 | 0 | 4 896 | 102 518 | 0 | 102 518 | 99 346 | 0 | 99 346 | 8 068 | 0 | 8 068 |
30402 | 12 | 0 | 12 | 8 806 790 | 0 | 8 806 790 | 8 806 796 | 0 | 8 806 796 | 6 | 0 | 6 |
30602 | 210 178 | 0 | 210 178 | 11 180 | 0 | 11 180 | 202 278 | 0 | 202 278 | 19 080 | 0 | 19 080 |
31901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31903 | 2 800 000 | 0 | 2 800 000 | 6 000 000 | 0 | 6 000 000 | 7 800 000 | 0 | 7 800 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44901 | 211 | 0 | 211 | 1 841 | 0 | 1 841 | 1 692 | 0 | 1 692 | 360 | 0 | 360 |
45106 | 609 855 | 0 | 609 855 | 30 190 | 0 | 30 190 | 42 206 | 0 | 42 206 | 597 839 | 0 | 597 839 |
45107 | 1 289 630 | 113 970 | 1 403 600 | 31 128 | 5 061 | 36 189 | 77 890 | 2 824 | 80 714 | 1 242 868 | 116 207 | 1 359 075 |
45108 | 692 192 | 86 116 | 778 308 | 0 | 3 824 | 3 824 | 8 600 | 2 134 | 10 734 | 683 592 | 87 806 | 771 398 |
45201 | 5 625 | 0 | 5 625 | 10 000 | 0 | 10 000 | 10 132 | 0 | 10 132 | 5 493 | 0 | 5 493 |
45204 | 60 000 | 0 | 60 000 | 5 000 | 0 | 5 000 | 48 000 | 0 | 48 000 | 17 000 | 0 | 17 000 |
45205 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
45206 | 7 197 421 | 0 | 7 197 421 | 657 993 | 0 | 657 993 | 609 105 | 0 | 609 105 | 7 246 309 | 0 | 7 246 309 |
45207 | 4 303 813 | 0 | 4 303 813 | 359 897 | 0 | 359 897 | 138 405 | 0 | 138 405 | 4 525 305 | 0 | 4 525 305 |
45208 | 156 185 | 0 | 156 185 | 0 | 0 | 0 | 470 | 0 | 470 | 155 715 | 0 | 155 715 |
45304 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45307 | 764 | 0 | 764 | 0 | 0 | 0 | 70 | 0 | 70 | 694 | 0 | 694 |
45401 | 1 499 | 0 | 1 499 | 3 200 | 0 | 3 200 | 3 703 | 0 | 3 703 | 996 | 0 | 996 |
45406 | 4 342 | 0 | 4 342 | 3 267 | 0 | 3 267 | 526 | 0 | 526 | 7 083 | 0 | 7 083 |
45407 | 7 857 | 0 | 7 857 | 9 600 | 0 | 9 600 | 1 253 | 0 | 1 253 | 16 204 | 0 | 16 204 |
45408 | 3 900 | 0 | 3 900 | 80 000 | 0 | 80 000 | 100 | 0 | 100 | 83 800 | 0 | 83 800 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 18 084 | 0 | 18 084 | 2 405 | 0 | 2 405 | 529 | 0 | 529 | 19 960 | 0 | 19 960 |
45506 | 27 815 | 0 | 27 815 | 4 400 | 0 | 4 400 | 1 256 | 0 | 1 256 | 30 959 | 0 | 30 959 |
45507 | 298 287 | 1 312 | 299 599 | 37 036 | 35 | 37 071 | 13 435 | 153 | 13 588 | 321 888 | 1 194 | 323 082 |
45509 | 2 277 | 0 | 2 277 | 3 101 | 0 | 3 101 | 3 589 | 0 | 3 589 | 1 789 | 0 | 1 789 |
45706 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 8 | 0 | 8 | 2 548 | 0 | 2 548 |
45815 | 11 735 | 0 | 11 735 | 14 | 0 | 14 | 390 | 0 | 390 | 11 359 | 0 | 11 359 |
47408 | 0 | 0 | 0 | 55 163 | 135 375 | 190 538 | 55 163 | 135 375 | 190 538 | 0 | 0 | 0 |
47415 | 7 781 | 0 | 7 781 | 806 | 0 | 806 | 1 177 | 0 | 1 177 | 7 410 | 0 | 7 410 |
47423 | 5 050 | 683 | 5 733 | 58 696 | 16 436 | 75 132 | 57 725 | 16 336 | 74 061 | 6 021 | 783 | 6 804 |
47427 | 169 907 | 1 738 | 171 645 | 223 495 | 1 733 | 225 228 | 236 923 | 1 785 | 238 708 | 156 479 | 1 686 | 158 165 |
50104 | 1 074 120 | 0 | 1 074 120 | 11 334 | 0 | 11 334 | 197 | 0 | 197 | 1 085 257 | 0 | 1 085 257 |
50106 | 8 046 | 0 | 8 046 | 49 | 0 | 49 | 0 | 0 | 0 | 8 095 | 0 | 8 095 |
50107 | 313 369 | 0 | 313 369 | 2 963 | 0 | 2 963 | 4 548 | 0 | 4 548 | 311 784 | 0 | 311 784 |
50116 | 798 559 | 0 | 798 559 | 205 047 | 0 | 205 047 | 0 | 0 | 0 | 1 003 606 | 0 | 1 003 606 |
50121 | 12 811 | 0 | 12 811 | 246 | 0 | 246 | 3 228 | 0 | 3 228 | 9 829 | 0 | 9 829 |
50605 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 0 | 0 | 0 |
50606 | 29 128 | 0 | 29 128 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 27 354 | 0 | 27 354 |
50621 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 8 655 | 0 | 8 655 | 32 120 | 0 | 32 120 | 25 653 | 0 | 25 653 | 15 122 | 0 | 15 122 |
60306 | 9 | 0 | 9 | 7 544 | 0 | 7 544 | 7 550 | 0 | 7 550 | 3 | 0 | 3 |
60308 | 34 | 0 | 34 | 2 889 | 0 | 2 889 | 2 347 | 0 | 2 347 | 576 | 0 | 576 |
60310 | 3 456 | 0 | 3 456 | 875 | 0 | 875 | 1 048 | 0 | 1 048 | 3 283 | 0 | 3 283 |
60312 | 34 762 | 0 | 34 762 | 55 200 | 0 | 55 200 | 50 944 | 0 | 50 944 | 39 018 | 0 | 39 018 |
60314 | 0 | 368 | 368 | 0 | 169 | 169 | 0 | 84 | 84 | 0 | 453 | 453 |
60323 | 7 625 | 0 | 7 625 | 457 | 0 | 457 | 411 | 0 | 411 | 7 671 | 0 | 7 671 |
60401 | 3 722 823 | 0 | 3 722 823 | 5 948 | 0 | 5 948 | 1 237 | 0 | 1 237 | 3 727 534 | 0 | 3 727 534 |
60404 | 22 465 | 0 | 22 465 | 2 625 | 0 | 2 625 | 2 480 | 0 | 2 480 | 22 610 | 0 | 22 610 |
60701 | 98 316 | 0 | 98 316 | 19 252 | 0 | 19 252 | 9 096 | 0 | 9 096 | 108 472 | 0 | 108 472 |
60702 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
60901 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
61002 | 2 845 | 0 | 2 845 | 167 | 0 | 167 | 916 | 0 | 916 | 2 096 | 0 | 2 096 |
61008 | 5 094 | 0 | 5 094 | 2 222 | 0 | 2 222 | 1 836 | 0 | 1 836 | 5 480 | 0 | 5 480 |
61009 | 10 894 | 0 | 10 894 | 4 728 | 0 | 4 728 | 3 972 | 0 | 3 972 | 11 650 | 0 | 11 650 |
61010 | 910 | 0 | 910 | 20 | 0 | 20 | 20 | 0 | 20 | 910 | 0 | 910 |
61209 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 296 | 0 | 7 296 | 7 296 | 0 | 7 296 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
61403 | 20 021 | 0 | 20 021 | 5 562 | 0 | 5 562 | 685 | 0 | 685 | 24 898 | 0 | 24 898 |
70606 | 799 066 | 0 | 799 066 | 341 852 | 0 | 341 852 | 2 767 | 0 | 2 767 | 1 138 151 | 0 | 1 138 151 |
70607 | 3 579 | 0 | 3 579 | 5 960 | 0 | 5 960 | 4 167 | 0 | 4 167 | 5 372 | 0 | 5 372 |
70608 | 105 774 | 0 | 105 774 | 36 160 | 0 | 36 160 | 0 | 0 | 0 | 141 934 | 0 | 141 934 |
70609 | 20 361 | 0 | 20 361 | 4 104 | 0 | 4 104 | 0 | 0 | 0 | 24 465 | 0 | 24 465 |
70611 | 28 555 | 0 | 28 555 | 6 385 | 0 | 6 385 | 13 559 | 0 | 13 559 | 21 381 | 0 | 21 381 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 569 648 | 0 | 569 648 | 0 | 0 | 0 | 0 | 0 | 0 | 569 648 | 0 | 569 648 |
10701 | 477 769 | 0 | 477 769 | 0 | 0 | 0 | 71 423 | 0 | 71 423 | 549 192 | 0 | 549 192 |
10801 | 2 321 045 | 0 | 2 321 045 | 0 | 0 | 0 | 404 732 | 0 | 404 732 | 2 725 777 | 0 | 2 725 777 |
20309 | 0 | 11 519 | 11 519 | 0 | 598 | 598 | 0 | 1 530 | 1 530 | 0 | 12 451 | 12 451 |
30109 | 116 | 0 | 116 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 50 | 0 | 50 | 1 250 | 0 | 1 250 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
30232 | 2 003 | 0 | 2 003 | 17 230 | 1 | 17 231 | 15 643 | 1 | 15 644 | 416 | 0 | 416 |
40116 | 1 768 | 0 | 1 768 | 100 249 | 0 | 100 249 | 100 009 | 0 | 100 009 | 1 528 | 0 | 1 528 |
40401 | 5 228 | 0 | 5 228 | 26 049 | 0 | 26 049 | 30 491 | 0 | 30 491 | 9 670 | 0 | 9 670 |
40402 | 412 | 0 | 412 | 8 501 | 0 | 8 501 | 8 419 | 0 | 8 419 | 330 | 0 | 330 |
40502 | 14 942 | 0 | 14 942 | 5 092 | 0 | 5 092 | 3 602 | 0 | 3 602 | 13 452 | 0 | 13 452 |
40503 | 599 | 0 | 599 | 10 110 | 0 | 10 110 | 10 460 | 0 | 10 460 | 949 | 0 | 949 |
40504 | 1 561 308 | 0 | 1 561 308 | 8 187 605 | 0 | 8 187 605 | 8 142 824 | 0 | 8 142 824 | 1 516 527 | 0 | 1 516 527 |
40602 | 15 478 | 0 | 15 478 | 30 230 | 0 | 30 230 | 27 755 | 0 | 27 755 | 13 003 | 0 | 13 003 |
40603 | 150 671 | 0 | 150 671 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 152 659 | 0 | 152 659 |
40701 | 10 122 | 0 | 10 122 | 298 672 | 0 | 298 672 | 304 954 | 0 | 304 954 | 16 404 | 0 | 16 404 |
40702 | 827 377 | 18 770 | 846 147 | 7 957 747 | 61 573 | 8 019 320 | 8 084 315 | 43 610 | 8 127 925 | 953 945 | 807 | 954 752 |
40703 | 104 352 | 2 451 | 106 803 | 148 996 | 2 523 | 151 519 | 148 410 | 72 | 148 482 | 103 766 | 0 | 103 766 |
40802 | 506 274 | 1 544 | 507 818 | 1 777 891 | 10 427 | 1 788 318 | 1 719 260 | 10 017 | 1 729 277 | 447 643 | 1 134 | 448 777 |
40807 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
40817 | 696 998 | 710 | 697 708 | 613 622 | 639 | 614 261 | 708 677 | 622 | 709 299 | 792 053 | 693 | 792 746 |
40820 | 3 414 | 0 | 3 414 | 7 010 | 0 | 7 010 | 4 994 | 0 | 4 994 | 1 398 | 0 | 1 398 |
40821 | 3 504 | 0 | 3 504 | 1 679 185 | 0 | 1 679 185 | 1 688 301 | 0 | 1 688 301 | 12 620 | 0 | 12 620 |
40905 | 0 | 0 | 0 | 47 706 | 0 | 47 706 | 47 706 | 0 | 47 706 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 213 | 16 680 | 22 893 | 6 213 | 16 680 | 22 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 603 | 2 518 | 3 121 | 603 | 2 518 | 3 121 | 0 | 0 | 0 |
40911 | 26 886 | 0 | 26 886 | 3 990 967 | 0 | 3 990 967 | 4 004 331 | 0 | 4 004 331 | 40 250 | 0 | 40 250 |
40912 | 0 | 212 | 212 | 17 425 | 41 966 | 59 391 | 17 425 | 42 221 | 59 646 | 0 | 467 | 467 |
40913 | 0 | 0 | 0 | 9 051 | 18 691 | 27 742 | 9 051 | 18 691 | 27 742 | 0 | 0 | 0 |
41505 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41905 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 269 010 | 0 | 269 010 | 30 010 | 0 | 30 010 | 0 | 0 | 0 | 239 000 | 0 | 239 000 |
42105 | 66 100 | 0 | 66 100 | 0 | 0 | 0 | 0 | 0 | 0 | 66 100 | 0 | 66 100 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42204 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 6 000 | 0 | 6 000 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 6 000 | 0 | 6 000 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 789 940 | 47 845 | 837 785 | 1 267 021 | 36 197 | 1 303 218 | 1 292 896 | 65 139 | 1 358 035 | 815 815 | 76 787 | 892 602 |
42303 | 108 430 | 0 | 108 430 | 75 413 | 0 | 75 413 | 96 484 | 0 | 96 484 | 129 501 | 0 | 129 501 |
42304 | 3 532 000 | 107 462 | 3 639 462 | 745 479 | 36 399 | 781 878 | 353 194 | 30 429 | 383 623 | 3 139 715 | 101 492 | 3 241 207 |
42305 | 10 177 906 | 192 193 | 10 370 099 | 1 455 719 | 30 988 | 1 486 707 | 1 549 056 | 35 093 | 1 584 149 | 10 271 243 | 196 298 | 10 467 541 |
42306 | 2 243 853 | 94 536 | 2 338 389 | 199 320 | 9 900 | 209 220 | 426 838 | 6 703 | 433 541 | 2 471 371 | 91 339 | 2 562 710 |
42307 | 833 208 | 0 | 833 208 | 162 992 | 0 | 162 992 | 261 938 | 0 | 261 938 | 932 154 | 0 | 932 154 |
42601 | 1 824 | 627 | 2 451 | 1 349 | 7 185 | 8 534 | 1 489 | 7 205 | 8 694 | 1 964 | 647 | 2 611 |
42603 | 555 | 0 | 555 | 290 | 0 | 290 | 80 | 0 | 80 | 345 | 0 | 345 |
42604 | 2 971 | 1 299 | 4 270 | 294 | 1 244 | 1 538 | 119 | 22 | 141 | 2 796 | 77 | 2 873 |
42605 | 16 753 | 12 259 | 29 012 | 2 467 | 304 | 2 771 | 1 334 | 544 | 1 878 | 15 620 | 12 499 | 28 119 |
42606 | 71 | 395 | 466 | 0 | 24 | 24 | 700 | 11 | 711 | 771 | 382 | 1 153 |
42607 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 131 | 0 | 131 | 1 367 | 0 | 1 367 |
44915 | 2 | 0 | 2 | 32 | 0 | 32 | 37 | 0 | 37 | 7 | 0 | 7 |
45115 | 22 335 | 0 | 22 335 | 955 | 0 | 955 | 630 | 0 | 630 | 22 010 | 0 | 22 010 |
45215 | 190 300 | 0 | 190 300 | 40 605 | 0 | 40 605 | 47 392 | 0 | 47 392 | 197 087 | 0 | 197 087 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 81 | 0 | 81 | 943 | 0 | 943 | 996 | 0 | 996 | 134 | 0 | 134 |
45515 | 4 013 | 0 | 4 013 | 8 794 | 0 | 8 794 | 8 713 | 0 | 8 713 | 3 932 | 0 | 3 932 |
45715 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 6 087 | 0 | 6 087 | 199 | 0 | 199 | 0 | 0 | 0 | 5 888 | 0 | 5 888 |
47405 | 0 | 0 | 0 | 0 | 5 560 | 5 560 | 0 | 5 560 | 5 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 135 163 | 55 009 | 190 172 | 135 163 | 55 009 | 190 172 | 0 | 0 | 0 |
47411 | 127 848 | 8 508 | 136 356 | 116 269 | 1 713 | 117 982 | 118 728 | 1 668 | 120 396 | 130 307 | 8 463 | 138 770 |
47414 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
47416 | 3 938 | 381 | 4 319 | 86 288 | 1 754 | 88 042 | 85 914 | 1 373 | 87 287 | 3 564 | 0 | 3 564 |
47422 | 6 421 | 1 855 | 8 276 | 680 143 | 38 494 | 718 637 | 676 862 | 38 615 | 715 477 | 3 140 | 1 976 | 5 116 |
47425 | 9 651 | 0 | 9 651 | 6 117 | 0 | 6 117 | 3 535 | 0 | 3 535 | 7 069 | 0 | 7 069 |
47426 | 5 034 | 0 | 5 034 | 2 474 | 0 | 2 474 | 2 963 | 0 | 2 963 | 5 523 | 0 | 5 523 |
50120 | 3 209 | 0 | 3 209 | 4 072 | 0 | 4 072 | 5 096 | 0 | 5 096 | 4 233 | 0 | 4 233 |
50620 | 5 991 | 0 | 5 991 | 43 | 0 | 43 | 936 | 0 | 936 | 6 884 | 0 | 6 884 |
60301 | 17 038 | 0 | 17 038 | 65 945 | 0 | 65 945 | 48 907 | 0 | 48 907 | 0 | 0 | 0 |
60305 | 41 043 | 0 | 41 043 | 101 274 | 0 | 101 274 | 60 731 | 0 | 60 731 | 500 | 0 | 500 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 5 495 | 0 | 5 495 | 5 389 | 0 | 5 389 | 1 945 | 0 | 1 945 | 2 051 | 0 | 2 051 |
60311 | 6 994 | 0 | 6 994 | 19 067 | 0 | 19 067 | 17 713 | 0 | 17 713 | 5 640 | 0 | 5 640 |
60322 | 685 | 0 | 685 | 18 791 | 0 | 18 791 | 19 296 | 0 | 19 296 | 1 190 | 0 | 1 190 |
60324 | 10 956 | 0 | 10 956 | 1 613 | 0 | 1 613 | 2 731 | 0 | 2 731 | 12 074 | 0 | 12 074 |
60601 | 401 605 | 0 | 401 605 | 1 187 | 0 | 1 187 | 5 912 | 0 | 5 912 | 406 330 | 0 | 406 330 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
61304 | 26 | 0 | 26 | 0 | 0 | 0 | 11 | 0 | 11 | 37 | 0 | 37 |
70601 | 889 766 | 0 | 889 766 | 6 050 | 0 | 6 050 | 359 328 | 0 | 359 328 | 1 243 044 | 0 | 1 243 044 |
70602 | 14 295 | 0 | 14 295 | 4 440 | 0 | 4 440 | 822 | 0 | 822 | 10 677 | 0 | 10 677 |
70603 | 107 031 | 0 | 107 031 | 0 | 0 | 0 | 37 550 | 0 | 37 550 | 144 581 | 0 | 144 581 |
70604 | 15 293 | 0 | 15 293 | 0 | 0 | 0 | 7 444 | 0 | 7 444 | 22 737 | 0 | 22 737 |
70801 | 476 155 | 0 | 476 155 | 476 155 | 0 | 476 155 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 676 027 | 0 | 676 027 | 58 377 | 0 | 58 377 | 35 995 | 0 | 35 995 | 698 409 | 0 | 698 409 |
90902 | 860 633 | 0 | 860 633 | 86 608 | 0 | 86 608 | 59 933 | 0 | 59 933 | 887 308 | 0 | 887 308 |
91202 | 15 | 0 | 15 | 21 | 0 | 21 | 20 | 0 | 20 | 16 | 0 | 16 |
91203 | 49 | 0 | 49 | 38 | 0 | 38 | 44 | 0 | 44 | 43 | 0 | 43 |
91207 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
91414 | 183 305 | 0 | 183 305 | 66 032 | 0 | 66 032 | 4 572 | 0 | 4 572 | 244 765 | 0 | 244 765 |
91501 | 1 276 223 | 0 | 1 276 223 | 71 844 | 0 | 71 844 | 59 871 | 0 | 59 871 | 1 288 196 | 0 | 1 288 196 |
91604 | 285 | 0 | 285 | 250 | 0 | 250 | 285 | 0 | 285 | 250 | 0 | 250 |
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 | 191 | 0 | 191 | 599 | 0 | 599 | 0 | 0 | 0 | 790 | 0 | 790 |
99998 | 19 453 604 | 0 | 19 453 604 | 820 963 | 0 | 820 963 | 686 815 | 0 | 686 815 | 19 587 752 | 0 | 19 587 752 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 188 | 0 | 33 188 | 33 188 | 0 | 33 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
91211 | 414 | 0 | 414 | 0 | 0 | 0 | 24 | 0 | 24 | 438 | 0 | 438 |
91311 | 1 698 021 | 0 | 1 698 021 | 182 826 | 0 | 182 826 | 116 794 | 0 | 116 794 | 1 631 989 | 0 | 1 631 989 |
91312 | 17 070 358 | 0 | 17 070 358 | 312 036 | 0 | 312 036 | 519 336 | 0 | 519 336 | 17 277 658 | 0 | 17 277 658 |
91315 | 91 180 | 0 | 91 180 | 0 | 0 | 0 | 305 | 0 | 305 | 91 485 | 0 | 91 485 |
91316 | 174 188 | 0 | 174 188 | 130 742 | 0 | 130 742 | 119 430 | 0 | 119 430 | 162 876 | 0 | 162 876 |
91317 | 17 015 | 0 | 17 015 | 27 117 | 0 | 27 117 | 29 151 | 0 | 29 151 | 19 049 | 0 | 19 049 |
91507 | 402 403 | 0 | 402 403 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 404 232 | 0 | 404 232 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 3 005 488 | 0 | 3 005 488 | 136 505 | 0 | 136 505 | 259 556 | 0 | 259 556 | 3 128 539 | 0 | 3 128 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 516 853,0000 | 0 | 0 | 203 704,0000 | 0 | 0 | 822 376,0000 | 0 | 0 | 5 898 181,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 516 853,0000 | 0 | 0 | 822 376,0000 | 0 | 0 | 203 704,0000 | 0 | 0 | 5 898 181,0000 |
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