Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 1 533 633 | 386 195 | 1 919 828 | 25 640 398 | 2 116 234 | 27 756 632 | 25 750 397 | 2 153 181 | 27 903 578 | 1 423 634 | 349 248 | 1 772 882 |
20208 | 372 949 | 0 | 372 949 | 1 727 054 | 0 | 1 727 054 | 1 605 398 | 0 | 1 605 398 | 494 605 | 0 | 494 605 |
20209 | 84 219 | 1 225 | 85 444 | 6 541 106 | 366 780 | 6 907 886 | 6 575 493 | 368 005 | 6 943 498 | 49 832 | 0 | 49 832 |
20302 | 0 | 287 180 | 287 180 | 0 | 28 899 | 28 899 | 0 | 47 822 | 47 822 | 0 | 268 257 | 268 257 |
20303 | 0 | 15 884 | 15 884 | 0 | 1 029 | 1 029 | 0 | 1 782 | 1 782 | 0 | 15 131 | 15 131 |
20305 | 0 | 0 | 0 | 0 | 2 791 | 2 791 | 0 | 2 791 | 2 791 | 0 | 0 | 0 |
20308 | 0 | 14 219 | 14 219 | 0 | 4 834 | 4 834 | 0 | 3 927 | 3 927 | 0 | 15 126 | 15 126 |
30102 | 771 756 | 0 | 771 756 | 34 938 423 | 0 | 34 938 423 | 35 006 375 | 0 | 35 006 375 | 703 804 | 0 | 703 804 |
30110 | 122 078 | 33 197 | 155 275 | 9 677 380 | 270 387 | 9 947 767 | 9 590 618 | 264 694 | 9 855 312 | 208 840 | 38 890 | 247 730 |
30114 | 0 | 111 527 | 111 527 | 0 | 398 633 | 398 633 | 0 | 387 124 | 387 124 | 0 | 123 036 | 123 036 |
30118 | 0 | 16 512 | 16 512 | 0 | 1 070 | 1 070 | 0 | 1 853 | 1 853 | 0 | 15 729 | 15 729 |
30202 | 421 467 | 0 | 421 467 | 34 405 | 0 | 34 405 | 0 | 0 | 0 | 455 872 | 0 | 455 872 |
30204 | 11 180 | 0 | 11 180 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 12 257 | 0 | 12 257 |
30210 | 193 400 | 0 | 193 400 | 6 069 489 | 0 | 6 069 489 | 5 876 889 | 0 | 5 876 889 | 386 000 | 0 | 386 000 |
30215 | 400 | 1 865 | 2 265 | 0 | 114 | 114 | 0 | 104 | 104 | 400 | 1 875 | 2 275 |
30221 | 0 | 622 | 622 | 0 | 13 810 | 13 810 | 0 | 12 869 | 12 869 | 0 | 1 563 | 1 563 |
30233 | 24 416 | 87 | 24 503 | 527 112 | 30 821 | 557 933 | 515 243 | 30 908 | 546 151 | 36 285 | 0 | 36 285 |
30424 | 3 | 0 | 3 | 438 609 | 0 | 438 609 | 438 612 | 0 | 438 612 | 0 | 0 | 0 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 445 | 0 | 445 | 163 396 | 0 | 163 396 | 163 810 | 0 | 163 810 | 31 | 0 | 31 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 1 450 000 | 0 | 1 450 000 | 3 750 000 | 0 | 3 750 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 0 | 43 783 | 43 783 | 0 | 2 893 | 2 893 | 0 | 1 757 | 1 757 | 0 | 44 919 | 44 919 |
45106 | 951 250 | 0 | 951 250 | 127 350 | 0 | 127 350 | 119 150 | 0 | 119 150 | 959 450 | 0 | 959 450 |
45107 | 1 150 625 | 0 | 1 150 625 | 155 144 | 0 | 155 144 | 74 498 | 0 | 74 498 | 1 231 271 | 0 | 1 231 271 |
45108 | 488 470 | 43 906 | 532 376 | 0 | 2 898 | 2 898 | 20 864 | 2 660 | 23 524 | 467 606 | 44 144 | 511 750 |
45201 | 68 981 | 0 | 68 981 | 125 451 | 0 | 125 451 | 118 899 | 0 | 118 899 | 75 533 | 0 | 75 533 |
45204 | 400 | 0 | 400 | 50 | 0 | 50 | 400 | 0 | 400 | 50 | 0 | 50 |
45205 | 134 498 | 0 | 134 498 | 1 110 139 | 0 | 1 110 139 | 15 500 | 0 | 15 500 | 1 229 137 | 0 | 1 229 137 |
45206 | 12 585 677 | 0 | 12 585 677 | 1 227 402 | 0 | 1 227 402 | 1 162 517 | 0 | 1 162 517 | 12 650 562 | 0 | 12 650 562 |
45207 | 7 083 540 | 0 | 7 083 540 | 1 011 978 | 0 | 1 011 978 | 529 231 | 0 | 529 231 | 7 566 287 | 0 | 7 566 287 |
45208 | 762 928 | 0 | 762 928 | 497 022 | 0 | 497 022 | 3 199 | 0 | 3 199 | 1 256 751 | 0 | 1 256 751 |
45306 | 175 | 0 | 175 | 0 | 0 | 0 | 25 | 0 | 25 | 150 | 0 | 150 |
45307 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 113 | 0 | 113 | 6 505 | 0 | 6 505 |
45401 | 3 806 | 0 | 3 806 | 6 011 | 0 | 6 011 | 4 629 | 0 | 4 629 | 5 188 | 0 | 5 188 |
45405 | 1 500 | 0 | 1 500 | 192 | 0 | 192 | 1 300 | 0 | 1 300 | 392 | 0 | 392 |
45406 | 49 493 | 0 | 49 493 | 13 385 | 0 | 13 385 | 9 073 | 0 | 9 073 | 53 805 | 0 | 53 805 |
45407 | 404 883 | 0 | 404 883 | 51 132 | 0 | 51 132 | 20 444 | 0 | 20 444 | 435 571 | 0 | 435 571 |
45408 | 374 810 | 0 | 374 810 | 13 783 | 0 | 13 783 | 25 841 | 0 | 25 841 | 362 752 | 0 | 362 752 |
45505 | 4 798 | 0 | 4 798 | 1 312 | 0 | 1 312 | 1 039 | 0 | 1 039 | 5 071 | 0 | 5 071 |
45506 | 238 460 | 0 | 238 460 | 44 109 | 3 607 | 47 716 | 17 920 | 136 | 18 056 | 264 649 | 3 471 | 268 120 |
45507 | 2 874 330 | 16 | 2 874 346 | 174 898 | 1 | 174 899 | 57 051 | 16 | 57 067 | 2 992 177 | 1 | 2 992 178 |
45509 | 41 277 | 0 | 41 277 | 42 866 | 0 | 42 866 | 42 267 | 0 | 42 267 | 41 876 | 0 | 41 876 |
45705 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
45706 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 10 | 0 | 10 | 2 342 | 0 | 2 342 |
45812 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45814 | 50 | 0 | 50 | 180 | 0 | 180 | 112 | 0 | 112 | 118 | 0 | 118 |
45815 | 489 | 0 | 489 | 163 | 0 | 163 | 120 | 0 | 120 | 532 | 0 | 532 |
45915 | 83 | 0 | 83 | 120 | 0 | 120 | 82 | 0 | 82 | 121 | 0 | 121 |
47101 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47404 | 0 | 0 | 0 | 438 613 | 444 329 | 882 942 | 438 613 | 415 261 | 853 874 | 0 | 29 068 | 29 068 |
47408 | 0 | 0 | 0 | 164 717 | 476 056 | 640 773 | 164 717 | 476 056 | 640 773 | 0 | 0 | 0 |
47415 | 15 821 | 0 | 15 821 | 2 064 | 0 | 2 064 | 3 204 | 0 | 3 204 | 14 681 | 0 | 14 681 |
47423 | 9 212 | 0 | 9 212 | 29 747 | 45 863 | 75 610 | 29 497 | 45 863 | 75 360 | 9 462 | 0 | 9 462 |
47427 | 246 244 | 379 | 246 623 | 356 377 | 593 | 356 970 | 402 994 | 603 | 403 597 | 199 627 | 369 | 199 996 |
50104 | 1 504 019 | 0 | 1 504 019 | 8 684 | 0 | 8 684 | 181 | 0 | 181 | 1 512 522 | 0 | 1 512 522 |
50106 | 1 583 664 | 0 | 1 583 664 | 11 754 | 0 | 11 754 | 15 618 | 0 | 15 618 | 1 579 800 | 0 | 1 579 800 |
50107 | 558 570 | 0 | 558 570 | 3 041 | 0 | 3 041 | 161 825 | 0 | 161 825 | 399 786 | 0 | 399 786 |
50121 | 33 715 | 0 | 33 715 | 7 071 | 0 | 7 071 | 3 330 | 0 | 3 330 | 37 456 | 0 | 37 456 |
50606 | 39 294 | 0 | 39 294 | 0 | 0 | 0 | 0 | 0 | 0 | 39 294 | 0 | 39 294 |
50621 | 1 836 | 0 | 1 836 | 263 | 0 | 263 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
50706 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
51401 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
51404 | 926 825 | 0 | 926 825 | 5 994 | 0 | 5 994 | 292 488 | 0 | 292 488 | 640 331 | 0 | 640 331 |
51405 | 1 673 643 | 91 620 | 1 765 263 | 9 976 | 5 925 | 15 901 | 249 278 | 5 112 | 254 390 | 1 434 341 | 92 433 | 1 526 774 |
52503 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 35 800 | 0 | 35 800 | 18 998 | 0 | 18 998 | 37 074 | 0 | 37 074 | 17 724 | 0 | 17 724 |
60306 | 51 | 0 | 51 | 30 221 | 0 | 30 221 | 30 256 | 0 | 30 256 | 16 | 0 | 16 |
60308 | 55 | 0 | 55 | 2 572 | 0 | 2 572 | 2 054 | 0 | 2 054 | 573 | 0 | 573 |
60310 | 4 491 | 0 | 4 491 | 1 672 | 0 | 1 672 | 1 394 | 0 | 1 394 | 4 769 | 0 | 4 769 |
60312 | 59 266 | 0 | 59 266 | 98 445 | 0 | 98 445 | 86 255 | 0 | 86 255 | 71 456 | 0 | 71 456 |
60314 | 0 | 1 270 | 1 270 | 0 | 38 | 38 | 0 | 262 | 262 | 0 | 1 046 | 1 046 |
60323 | 10 543 | 0 | 10 543 | 407 | 0 | 407 | 381 | 0 | 381 | 10 569 | 0 | 10 569 |
60401 | 4 533 461 | 0 | 4 533 461 | 181 569 | 0 | 181 569 | 78 814 | 0 | 78 814 | 4 636 216 | 0 | 4 636 216 |
60404 | 28 923 | 0 | 28 923 | 490 | 0 | 490 | 0 | 0 | 0 | 29 413 | 0 | 29 413 |
60406 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
60408 | 12 155 | 0 | 12 155 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 13 671 | 0 | 13 671 |
60409 | 127 793 | 0 | 127 793 | 0 | 0 | 0 | 45 778 | 0 | 45 778 | 82 015 | 0 | 82 015 |
60701 | 40 207 | 0 | 40 207 | 55 550 | 0 | 55 550 | 54 592 | 0 | 54 592 | 41 165 | 0 | 41 165 |
60702 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60705 | 668 | 0 | 668 | 0 | 0 | 0 | 0 | 0 | 0 | 668 | 0 | 668 |
60901 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
61002 | 7 351 | 0 | 7 351 | 611 | 0 | 611 | 359 | 0 | 359 | 7 603 | 0 | 7 603 |
61008 | 4 363 | 0 | 4 363 | 3 086 | 0 | 3 086 | 3 694 | 0 | 3 694 | 3 755 | 0 | 3 755 |
61009 | 18 630 | 0 | 18 630 | 7 928 | 0 | 7 928 | 7 336 | 0 | 7 336 | 19 222 | 0 | 19 222 |
61010 | 46 | 0 | 46 | 12 | 0 | 12 | 27 | 0 | 27 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 696 632 | 0 | 696 632 | 696 632 | 0 | 696 632 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 210 | 0 | 7 210 | 7 210 | 0 | 7 210 | 0 | 0 | 0 |
61403 | 69 817 | 0 | 69 817 | 7 751 | 0 | 7 751 | 5 197 | 0 | 5 197 | 72 371 | 0 | 72 371 |
70606 | 2 030 346 | 0 | 2 030 346 | 1 395 293 | 0 | 1 395 293 | 3 260 | 0 | 3 260 | 3 422 379 | 0 | 3 422 379 |
70607 | 1 812 | 0 | 1 812 | 621 | 0 | 621 | 934 | 0 | 934 | 1 499 | 0 | 1 499 |
70608 | 104 391 | 0 | 104 391 | 81 271 | 0 | 81 271 | 0 | 0 | 0 | 185 662 | 0 | 185 662 |
70609 | 63 375 | 0 | 63 375 | 51 612 | 0 | 51 612 | 0 | 0 | 0 | 114 987 | 0 | 114 987 |
70611 | 7 251 | 0 | 7 251 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 30 201 | 0 | 30 201 |
Итого по активу (баланс) | 46 030 113 | 1 051 974 | 47 082 087 | 102 980 482 | 4 217 757 | 107 198 239 | 100 884 494 | 4 222 925 | 105 107 419 | 48 126 101 | 1 046 806 | 49 172 907 |
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 | 628 787 | 0 | 628 787 | 0 | 0 | 0 | 75 994 | 0 | 75 994 | 704 781 | 0 | 704 781 |
10801 | 3 176 811 | 0 | 3 176 811 | 0 | 0 | 0 | 430 635 | 0 | 430 635 | 3 607 446 | 0 | 3 607 446 |
20309 | 0 | 40 460 | 40 460 | 0 | 7 160 | 7 160 | 0 | 6 594 | 6 594 | 0 | 39 894 | 39 894 |
20310 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30126 | 0 | 0 | 0 | 681 | 0 | 681 | 1 306 | 0 | 1 306 | 625 | 0 | 625 |
30232 | 1 263 | 1 386 | 2 649 | 163 408 | 87 288 | 250 696 | 162 465 | 86 656 | 249 121 | 320 | 754 | 1 074 |
30607 | 4 | 0 | 4 | 1 137 | 0 | 1 137 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 5 000 | 10 353 | 15 353 | 36 000 | 15 728 | 51 728 | 74 000 | 15 219 | 89 219 | 43 000 | 9 844 | 52 844 |
31309 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
40116 | 120 | 0 | 120 | 37 081 | 0 | 37 081 | 38 151 | 0 | 38 151 | 1 190 | 0 | 1 190 |
40302 | 4 893 | 0 | 4 893 | 3 005 | 0 | 3 005 | 7 172 | 0 | 7 172 | 9 060 | 0 | 9 060 |
40401 | 20 364 | 0 | 20 364 | 54 010 | 0 | 54 010 | 87 233 | 0 | 87 233 | 53 587 | 0 | 53 587 |
40502 | 28 555 | 0 | 28 555 | 37 507 | 0 | 37 507 | 55 351 | 0 | 55 351 | 46 399 | 0 | 46 399 |
40503 | 20 533 | 0 | 20 533 | 16 226 | 0 | 16 226 | 10 903 | 0 | 10 903 | 15 210 | 0 | 15 210 |
40504 | 2 460 324 | 0 | 2 460 324 | 11 177 551 | 0 | 11 177 551 | 10 237 959 | 0 | 10 237 959 | 1 520 732 | 0 | 1 520 732 |
40602 | 10 108 | 0 | 10 108 | 60 504 | 0 | 60 504 | 58 805 | 0 | 58 805 | 8 409 | 0 | 8 409 |
40603 | 240 054 | 0 | 240 054 | 1 249 | 0 | 1 249 | 2 500 | 0 | 2 500 | 241 305 | 0 | 241 305 |
40701 | 52 486 | 0 | 52 486 | 767 470 | 907 | 768 377 | 872 170 | 907 | 873 077 | 157 186 | 0 | 157 186 |
40702 | 4 138 404 | 60 407 | 4 198 811 | 20 830 585 | 300 120 | 21 130 705 | 21 100 553 | 259 130 | 21 359 683 | 4 408 372 | 19 417 | 4 427 789 |
40703 | 193 453 | 47 | 193 500 | 330 811 | 299 | 331 110 | 294 582 | 299 | 294 881 | 157 224 | 47 | 157 271 |
40802 | 854 918 | 2 136 | 857 054 | 3 606 028 | 33 640 | 3 639 668 | 3 616 262 | 33 470 | 3 649 732 | 865 152 | 1 966 | 867 118 |
40807 | 336 | 0 | 336 | 898 | 0 | 898 | 774 | 0 | 774 | 212 | 0 | 212 |
40817 | 1 303 465 | 19 015 | 1 322 480 | 2 303 257 | 23 590 | 2 326 847 | 2 382 948 | 21 040 | 2 403 988 | 1 383 156 | 16 465 | 1 399 621 |
40820 | 8 185 | 740 | 8 925 | 15 411 | 239 | 15 650 | 17 622 | 536 | 18 158 | 10 396 | 1 037 | 11 433 |
40821 | 32 237 | 0 | 32 237 | 2 905 142 | 0 | 2 905 142 | 2 921 588 | 0 | 2 921 588 | 48 683 | 0 | 48 683 |
40905 | 0 | 0 | 0 | 165 130 | 0 | 165 130 | 165 130 | 0 | 165 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 087 | 29 629 | 45 716 | 16 087 | 29 629 | 45 716 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 705 | 8 176 | 9 881 | 1 705 | 8 176 | 9 881 | 0 | 0 | 0 |
40911 | 163 657 | 0 | 163 657 | 5 599 931 | 0 | 5 599 931 | 5 547 895 | 0 | 5 547 895 | 111 621 | 0 | 111 621 |
40912 | 0 | 0 | 0 | 38 878 | 71 033 | 109 911 | 38 878 | 71 033 | 109 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 583 | 61 762 | 90 345 | 28 583 | 61 762 | 90 345 | 0 | 0 | 0 |
41505 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
41506 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
41906 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
42005 | 104 000 | 0 | 104 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
42006 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
42103 | 33 530 | 0 | 33 530 | 24 730 | 0 | 24 730 | 5 000 | 0 | 5 000 | 13 800 | 0 | 13 800 |
42104 | 245 616 | 0 | 245 616 | 200 989 | 2 103 | 203 092 | 86 400 | 42 308 | 128 708 | 131 027 | 40 205 | 171 232 |
42105 | 834 465 | 0 | 834 465 | 16 395 | 0 | 16 395 | 96 600 | 0 | 96 600 | 914 670 | 0 | 914 670 |
42106 | 1 910 700 | 106 329 | 2 017 029 | 111 889 | 4 997 | 116 886 | 245 562 | 6 805 | 252 367 | 2 044 373 | 108 137 | 2 152 510 |
42204 | 4 200 | 0 | 4 200 | 1 800 | 0 | 1 800 | 523 | 0 | 523 | 2 923 | 0 | 2 923 |
42205 | 46 178 | 0 | 46 178 | 15 600 | 0 | 15 600 | 4 336 | 0 | 4 336 | 34 914 | 0 | 34 914 |
42206 | 119 008 | 0 | 119 008 | 10 850 | 0 | 10 850 | 707 | 0 | 707 | 108 865 | 0 | 108 865 |
42301 | 796 195 | 37 581 | 833 776 | 919 242 | 56 538 | 975 780 | 988 857 | 68 394 | 1 057 251 | 865 810 | 49 437 | 915 247 |
42304 | 888 437 | 134 957 | 1 023 394 | 328 242 | 47 107 | 375 349 | 209 884 | 21 916 | 231 800 | 770 079 | 109 766 | 879 845 |
42305 | 7 793 899 | 140 885 | 7 934 784 | 1 260 786 | 22 523 | 1 283 309 | 947 951 | 32 365 | 980 316 | 7 481 064 | 150 727 | 7 631 791 |
42306 | 11 597 624 | 178 833 | 11 776 457 | 1 276 820 | 24 887 | 1 301 707 | 1 639 942 | 27 241 | 1 667 183 | 11 960 746 | 181 187 | 12 141 933 |
42307 | 2 064 837 | 1 727 | 2 066 564 | 354 358 | 604 | 354 962 | 366 892 | 161 | 367 053 | 2 077 371 | 1 284 | 2 078 655 |
42506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42601 | 7 384 | 509 | 7 893 | 2 899 | 3 752 | 6 651 | 1 401 | 3 525 | 4 926 | 5 886 | 282 | 6 168 |
42604 | 1 450 | 653 | 2 103 | 462 | 119 | 581 | 325 | 2 592 | 2 917 | 1 313 | 3 126 | 4 439 |
42605 | 8 725 | 4 584 | 13 309 | 3 609 | 277 | 3 886 | 1 315 | 302 | 1 617 | 6 431 | 4 609 | 11 040 |
42606 | 22 455 | 14 145 | 36 600 | 1 511 | 623 | 2 134 | 1 726 | 917 | 2 643 | 22 670 | 14 439 | 37 109 |
42607 | 6 407 | 453 | 6 860 | 197 | 25 | 222 | 168 | 28 | 196 | 6 378 | 456 | 6 834 |
43801 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43805 | 6 813 | 0 | 6 813 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45115 | 106 708 | 0 | 106 708 | 4 857 | 0 | 4 857 | 7 542 | 0 | 7 542 | 109 393 | 0 | 109 393 |
45215 | 827 959 | 0 | 827 959 | 483 689 | 0 | 483 689 | 479 225 | 0 | 479 225 | 823 495 | 0 | 823 495 |
45315 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 18 713 | 0 | 18 713 | 10 847 | 0 | 10 847 | 14 066 | 0 | 14 066 | 21 932 | 0 | 21 932 |
45515 | 32 551 | 0 | 32 551 | 4 103 | 0 | 4 103 | 7 659 | 0 | 7 659 | 36 107 | 0 | 36 107 |
45715 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 362 | 0 | 362 | 70 | 0 | 70 | 266 | 0 | 266 | 558 | 0 | 558 |
45918 | 23 | 0 | 23 | 9 | 0 | 9 | 26 | 0 | 26 | 40 | 0 | 40 |
47108 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47405 | 0 | 0 | 0 | 0 | 36 678 | 36 678 | 0 | 36 678 | 36 678 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 581 298 | 58 107 | 639 405 | 581 298 | 58 107 | 639 405 | 0 | 0 | 0 |
47411 | 445 840 | 5 954 | 451 794 | 150 479 | 1 605 | 152 084 | 174 841 | 1 620 | 176 461 | 470 202 | 5 969 | 476 171 |
47416 | 6 863 | 8 | 6 871 | 125 066 | 56 | 125 122 | 129 170 | 160 | 129 330 | 10 967 | 112 | 11 079 |
47422 | 4 281 | 231 | 4 512 | 920 966 | 7 646 | 928 612 | 923 159 | 7 647 | 930 806 | 6 474 | 232 | 6 706 |
47425 | 41 124 | 0 | 41 124 | 408 168 | 0 | 408 168 | 433 606 | 0 | 433 606 | 66 562 | 0 | 66 562 |
47426 | 15 932 | 505 | 16 437 | 25 871 | 30 | 25 901 | 33 308 | 398 | 33 706 | 23 369 | 873 | 24 242 |
50120 | 3 170 | 0 | 3 170 | 1 798 | 0 | 1 798 | 788 | 0 | 788 | 2 160 | 0 | 2 160 |
50620 | 4 958 | 0 | 4 958 | 39 | 0 | 39 | 409 | 0 | 409 | 5 328 | 0 | 5 328 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 9 101 | 0 | 9 101 | 90 790 | 0 | 90 790 | 81 689 | 0 | 81 689 | 0 | 0 | 0 |
60305 | 33 294 | 0 | 33 294 | 115 995 | 0 | 115 995 | 83 207 | 0 | 83 207 | 506 | 0 | 506 |
60307 | 4 | 0 | 4 | 59 | 0 | 59 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 6 588 | 0 | 6 588 | 6 455 | 0 | 6 455 | 2 793 | 0 | 2 793 | 2 926 | 0 | 2 926 |
60311 | 6 234 | 0 | 6 234 | 18 212 | 0 | 18 212 | 21 554 | 0 | 21 554 | 9 576 | 0 | 9 576 |
60322 | 1 317 | 0 | 1 317 | 25 407 | 0 | 25 407 | 25 576 | 0 | 25 576 | 1 486 | 0 | 1 486 |
60324 | 14 254 | 0 | 14 254 | 3 274 | 0 | 3 274 | 3 852 | 0 | 3 852 | 14 832 | 0 | 14 832 |
60405 | 1 630 | 0 | 1 630 | 2 | 0 | 2 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
60601 | 585 400 | 0 | 585 400 | 3 299 | 0 | 3 299 | 31 005 | 0 | 31 005 | 613 106 | 0 | 613 106 |
60602 | 3 224 | 0 | 3 224 | 2 608 | 0 | 2 608 | 14 | 0 | 14 | 630 | 0 | 630 |
60603 | 2 013 | 0 | 2 013 | 783 | 0 | 783 | 137 | 0 | 137 | 1 367 | 0 | 1 367 |
60706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60903 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
61301 | 0 | 0 | 0 | 16 641 | 0 | 16 641 | 16 641 | 0 | 16 641 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 0 | 0 | 0 | 54 | 0 | 54 | 86 | 0 | 86 |
70601 | 2 157 555 | 0 | 2 157 555 | 7 529 | 0 | 7 529 | 1 426 788 | 0 | 1 426 788 | 3 576 814 | 0 | 3 576 814 |
70602 | 21 802 | 0 | 21 802 | 3 994 | 0 | 3 994 | 8 325 | 0 | 8 325 | 26 133 | 0 | 26 133 |
70603 | 102 936 | 0 | 102 936 | 0 | 0 | 0 | 81 775 | 0 | 81 775 | 184 711 | 0 | 184 711 |
70604 | 65 771 | 0 | 65 771 | 0 | 0 | 0 | 31 456 | 0 | 31 456 | 97 227 | 0 | 97 227 |
70801 | 506 629 | 0 | 506 629 | 506 629 | 0 | 506 629 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 46 320 187 | 761 900 | 47 082 087 | 58 554 806 | 907 249 | 59 462 055 | 60 647 260 | 905 615 | 61 552 875 | 48 412 641 | 760 266 | 49 172 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 538 919 | 0 | 2 538 919 | 171 045 | 0 | 171 045 | 119 345 | 0 | 119 345 | 2 590 619 | 0 | 2 590 619 |
90902 | 929 024 | 0 | 929 024 | 118 155 | 0 | 118 155 | 135 226 | 0 | 135 226 | 911 953 | 0 | 911 953 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 58 | 0 | 58 | 12 | 0 | 12 | 16 | 0 | 16 | 54 | 0 | 54 |
91207 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
91411 | 1 361 813 | 91 621 | 1 453 434 | 1 890 269 | 5 924 | 1 896 193 | 2 227 245 | 5 112 | 2 232 357 | 1 024 837 | 92 433 | 1 117 270 |
91414 | 12 515 740 | 0 | 12 515 740 | 2 180 347 | 0 | 2 180 347 | 260 554 | 0 | 260 554 | 14 435 533 | 0 | 14 435 533 |
91501 | 1 353 762 | 0 | 1 353 762 | 22 963 | 0 | 22 963 | 42 580 | 0 | 42 580 | 1 334 145 | 0 | 1 334 145 |
91604 | 120 | 0 | 120 | 155 | 0 | 155 | 127 | 0 | 127 | 148 | 0 | 148 |
91704 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91802 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
91803 | 1 296 | 0 | 1 296 | 43 | 0 | 43 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
99998 | 41 237 585 | 0 | 41 237 585 | 7 199 923 | 0 | 7 199 923 | 6 004 027 | 0 | 6 004 027 | 42 433 481 | 0 | 42 433 481 |
Итого по активу (баланс) | 59 938 872 | 91 621 | 60 030 493 | 11 582 916 | 5 924 | 11 588 840 | 8 789 124 | 5 112 | 8 794 236 | 62 732 664 | 92 433 | 62 825 097 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 405 | 0 | 34 405 | 34 405 | 0 | 34 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
91211 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 116 | 0 | 116 | 2 237 | 0 | 2 237 |
91311 | 3 051 412 | 0 | 3 051 412 | 843 492 | 0 | 843 492 | 608 272 | 0 | 608 272 | 2 816 192 | 0 | 2 816 192 |
91312 | 36 683 263 | 0 | 36 683 263 | 1 837 695 | 0 | 1 837 695 | 2 698 770 | 0 | 2 698 770 | 37 544 338 | 0 | 37 544 338 |
91315 | 265 467 | 0 | 265 467 | 5 424 | 0 | 5 424 | 56 478 | 0 | 56 478 | 316 521 | 0 | 316 521 |
91316 | 756 397 | 0 | 756 397 | 2 880 816 | 0 | 2 880 816 | 3 501 720 | 0 | 3 501 720 | 1 377 301 | 0 | 1 377 301 |
91317 | 328 061 | 0 | 328 061 | 364 971 | 0 | 364 971 | 299 085 | 0 | 299 085 | 262 175 | 0 | 262 175 |
91507 | 150 839 | 0 | 150 839 | 36 147 | 0 | 36 147 | 0 | 0 | 0 | 114 692 | 0 | 114 692 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 18 792 908 | 0 | 18 792 908 | 2 683 759 | 0 | 2 683 759 | 4 282 467 | 0 | 4 282 467 | 20 391 616 | 0 | 20 391 616 |
Итого по пассиву (баланс) | 60 030 493 | 0 | 60 030 493 | 8 687 786 | 0 | 8 687 786 | 11 482 390 | 0 | 11 482 390 | 62 825 097 | 0 | 62 825 097 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 990 | 1 990 | 26 652 | 182 452 | 209 104 | 26 652 | 184 442 | 211 094 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 990 | 3 990 | 0 | 3 990 | 3 990 | 0 | 0 | 0 |
93302 | 0 | 3 980 | 3 980 | 0 | 0 | 0 | 0 | 3 980 | 3 980 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 618 | 0 | 618 | 628 | 0 | 628 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 | 5 970 | 5 980 | 27 270 | 186 442 | 213 712 | 27 280 | 192 412 | 219 692 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 988 | 0 | 1 988 | 183 242 | 26 931 | 210 173 | 181 254 | 26 931 | 208 185 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 |
96302 | 3 990 | 0 | 3 990 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 1 291 | 0 | 1 291 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 980 | 0 | 5 980 | 192 513 | 26 931 | 219 444 | 186 533 | 26 931 | 213 464 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 320,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 | 0 | 0 | 340,0000 |
98010 | 0 | 0 | 4 149 124,0000 | 0 | 0 | 201 000,0000 | 0 | 0 | 350 027,0000 | 0 | 0 | 4 000 097,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 149 444,0000 | 0 | 0 | 201 046,0000 | 0 | 0 | 350 052,0000 | 0 | 0 | 4 000 438,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98050 | 0 | 0 | 1 617 443,0000 | 0 | 0 | 550 046,0000 | 0 | 0 | 201 040,0000 | 0 | 0 | 1 268 437,0000 |
98070 | 0 | 0 | 2 532 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 2 732 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 008,0000 | 0 | 0 | 100 008,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 149 444,0000 | 0 | 0 | 850 054,0000 | 0 | 0 | 701 048,0000 | 0 | 0 | 4 000 438,0000 |
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