Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 514 423 | 219 857 | 734 280 | 10 407 880 | 679 626 | 11 087 506 | 10 235 625 | 653 819 | 10 889 444 | 686 678 | 245 664 | 932 342 |
20207 | 5 627 | 6 157 | 11 784 | 552 560 | 129 121 | 681 681 | 550 533 | 127 813 | 678 346 | 7 654 | 7 465 | 15 119 |
20208 | 114 325 | 0 | 114 325 | 502 935 | 0 | 502 935 | 497 068 | 0 | 497 068 | 120 192 | 0 | 120 192 |
20209 | 32 731 | 3 716 | 36 447 | 1 810 116 | 39 658 | 1 849 774 | 1 826 364 | 42 163 | 1 868 527 | 16 483 | 1 211 | 17 694 |
20302 | 0 | 8 665 | 8 665 | 0 | 833 | 833 | 0 | 769 | 769 | 0 | 8 729 | 8 729 |
20305 | 0 | 0 | 0 | 0 | 311 | 311 | 0 | 311 | 311 | 0 | 0 | 0 |
20308 | 0 | 1 948 | 1 948 | 0 | 839 | 839 | 0 | 401 | 401 | 0 | 2 386 | 2 386 |
30102 | 2 500 009 | 0 | 2 500 009 | 9 318 045 | 0 | 9 318 045 | 9 381 292 | 0 | 9 381 292 | 2 436 762 | 0 | 2 436 762 |
30110 | 71 095 | 86 130 | 157 225 | 808 484 | 37 918 | 846 402 | 815 818 | 56 048 | 871 866 | 63 761 | 68 000 | 131 761 |
30202 | 99 542 | 0 | 99 542 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 109 012 | 0 | 109 012 |
30204 | 4 675 | 0 | 4 675 | 180 | 0 | 180 | 0 | 0 | 0 | 4 855 | 0 | 4 855 |
30210 | 333 300 | 0 | 333 300 | 4 033 761 | 0 | 4 033 761 | 4 175 561 | 0 | 4 175 561 | 191 500 | 0 | 191 500 |
30221 | 0 | 0 | 0 | 12 000 | 3 005 | 15 005 | 12 000 | 3 005 | 15 005 | 0 | 0 | 0 |
30233 | 3 673 | 0 | 3 673 | 47 025 | 0 | 47 025 | 47 155 | 0 | 47 155 | 3 543 | 0 | 3 543 |
30402 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
30602 | 13 722 | 0 | 13 722 | 447 | 0 | 447 | 2 922 | 0 | 2 922 | 11 247 | 0 | 11 247 |
44901 | 957 | 0 | 957 | 2 129 | 0 | 2 129 | 2 191 | 0 | 2 191 | 895 | 0 | 895 |
45104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45105 | 40 000 | 0 | 40 000 | 91 100 | 0 | 91 100 | 0 | 0 | 0 | 131 100 | 0 | 131 100 |
45106 | 505 430 | 0 | 505 430 | 40 000 | 0 | 40 000 | 215 945 | 0 | 215 945 | 329 485 | 0 | 329 485 |
45107 | 1 336 541 | 122 833 | 1 459 374 | 167 485 | 1 690 | 169 175 | 47 880 | 6 489 | 54 369 | 1 456 146 | 118 034 | 1 574 180 |
45108 | 512 116 | 68 014 | 580 130 | 0 | 936 | 936 | 6 600 | 3 593 | 10 193 | 505 516 | 65 357 | 570 873 |
45201 | 386 | 0 | 386 | 39 | 0 | 39 | 287 | 0 | 287 | 138 | 0 | 138 |
45205 | 74 500 | 0 | 74 500 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
45206 | 5 741 379 | 0 | 5 741 379 | 1 003 350 | 0 | 1 003 350 | 365 423 | 0 | 365 423 | 6 379 306 | 0 | 6 379 306 |
45207 | 3 429 640 | 0 | 3 429 640 | 180 591 | 0 | 180 591 | 77 465 | 0 | 77 465 | 3 532 766 | 0 | 3 532 766 |
45208 | 125 196 | 0 | 125 196 | 0 | 0 | 0 | 300 | 0 | 300 | 124 896 | 0 | 124 896 |
45306 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
45401 | 3 550 | 0 | 3 550 | 1 308 | 0 | 1 308 | 1 470 | 0 | 1 470 | 3 388 | 0 | 3 388 |
45406 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 500 | 0 | 500 | 2 300 | 0 | 2 300 |
45407 | 916 | 0 | 916 | 250 | 0 | 250 | 42 | 0 | 42 | 1 124 | 0 | 1 124 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 22 | 0 | 22 | 8 | 0 | 8 |
45504 | 415 | 0 | 415 | 3 000 | 0 | 3 000 | 403 | 0 | 403 | 3 012 | 0 | 3 012 |
45505 | 52 322 | 1 826 | 54 148 | 5 161 | 1 863 | 7 024 | 20 977 | 1 892 | 22 869 | 36 506 | 1 797 | 38 303 |
45506 | 47 899 | 7 608 | 55 507 | 10 795 | 232 | 11 027 | 912 | 353 | 1 265 | 57 782 | 7 487 | 65 269 |
45507 | 142 242 | 2 291 | 144 533 | 4 701 | 63 | 4 764 | 3 707 | 365 | 4 072 | 143 236 | 1 989 | 145 225 |
45509 | 1 707 | 0 | 1 707 | 2 453 | 0 | 2 453 | 2 229 | 0 | 2 229 | 1 931 | 0 | 1 931 |
45812 | 21 034 | 0 | 21 034 | 0 | 0 | 0 | 732 | 0 | 732 | 20 302 | 0 | 20 302 |
45815 | 158 | 0 | 158 | 14 | 0 | 14 | 2 | 0 | 2 | 170 | 0 | 170 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 420 | 12 791 | 30 211 | 17 420 | 12 791 | 30 211 | 0 | 0 | 0 |
47415 | 8 887 | 0 | 8 887 | 1 856 | 0 | 1 856 | 1 064 | 0 | 1 064 | 9 679 | 0 | 9 679 |
47423 | 3 506 | 730 | 4 236 | 34 179 | 13 698 | 47 877 | 34 252 | 13 709 | 47 961 | 3 433 | 719 | 4 152 |
47427 | 125 716 | 1 786 | 127 502 | 191 662 | 1 965 | 193 627 | 173 747 | 2 504 | 176 251 | 143 631 | 1 247 | 144 878 |
50605 | 0 | 0 | 0 | 243 | 0 | 243 | 48 | 0 | 48 | 195 | 0 | 195 |
50606 | 52 227 | 0 | 52 227 | 2 727 | 0 | 2 727 | 445 | 0 | 445 | 54 509 | 0 | 54 509 |
50621 | 76 | 0 | 76 | 21 | 0 | 21 | 87 | 0 | 87 | 10 | 0 | 10 |
60202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60302 | 3 367 | 0 | 3 367 | 7 587 | 0 | 7 587 | 7 283 | 0 | 7 283 | 3 671 | 0 | 3 671 |
60306 | 28 | 0 | 28 | 8 371 | 0 | 8 371 | 8 387 | 0 | 8 387 | 12 | 0 | 12 |
60308 | 71 | 0 | 71 | 1 450 | 0 | 1 450 | 1 418 | 0 | 1 418 | 103 | 0 | 103 |
60310 | 2 339 | 0 | 2 339 | 452 | 0 | 452 | 383 | 0 | 383 | 2 408 | 0 | 2 408 |
60312 | 57 324 | 0 | 57 324 | 29 361 | 0 | 29 361 | 36 664 | 0 | 36 664 | 50 021 | 0 | 50 021 |
60314 | 0 | 397 | 397 | 0 | 69 | 69 | 0 | 84 | 84 | 0 | 382 | 382 |
60323 | 7 494 | 0 | 7 494 | 518 | 0 | 518 | 490 | 0 | 490 | 7 522 | 0 | 7 522 |
60401 | 3 412 480 | 0 | 3 412 480 | 5 511 | 0 | 5 511 | 245 | 0 | 245 | 3 417 746 | 0 | 3 417 746 |
60404 | 11 877 | 0 | 11 877 | 466 | 0 | 466 | 0 | 0 | 0 | 12 343 | 0 | 12 343 |
60701 | 52 608 | 0 | 52 608 | 6 985 | 0 | 6 985 | 1 768 | 0 | 1 768 | 57 825 | 0 | 57 825 |
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 | 2 197 | 0 | 2 197 | 126 | 0 | 126 | 792 | 0 | 792 | 1 531 | 0 | 1 531 |
61008 | 4 369 | 0 | 4 369 | 1 536 | 0 | 1 536 | 1 193 | 0 | 1 193 | 4 712 | 0 | 4 712 |
61009 | 3 889 | 0 | 3 889 | 2 021 | 0 | 2 021 | 1 391 | 0 | 1 391 | 4 519 | 0 | 4 519 |
61010 | 929 | 0 | 929 | 40 | 0 | 40 | 26 | 0 | 26 | 943 | 0 | 943 |
61209 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61403 | 8 645 | 0 | 8 645 | 1 448 | 0 | 1 448 | 1 200 | 0 | 1 200 | 8 893 | 0 | 8 893 |
70606 | 230 285 | 0 | 230 285 | 229 184 | 0 | 229 184 | 911 | 0 | 911 | 458 558 | 0 | 458 558 |
70607 | 176 | 0 | 176 | 496 | 0 | 496 | 399 | 0 | 399 | 273 | 0 | 273 |
70608 | 39 790 | 0 | 39 790 | 37 671 | 0 | 37 671 | 0 | 0 | 0 | 77 461 | 0 | 77 461 |
70609 | 699 | 0 | 699 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
70611 | 3 257 | 0 | 3 257 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 6 513 | 0 | 6 513 |
70706 | 2 762 337 | 0 | 2 762 337 | 16 165 | 0 | 16 165 | 2 778 502 | 0 | 2 778 502 | 0 | 0 | 0 |
70707 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70708 | 661 070 | 0 | 661 070 | 0 | 0 | 0 | 661 070 | 0 | 661 070 | 0 | 0 | 0 |
70709 | 15 819 | 0 | 15 819 | 0 | 0 | 0 | 15 819 | 0 | 15 819 | 0 | 0 | 0 |
70711 | 33 770 | 0 | 33 770 | 197 | 0 | 197 | 33 967 | 0 | 33 967 | 0 | 0 | 0 |
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 | 2 852 | 2 852 | 0 | 274 | 274 | 0 | 323 | 323 | 0 | 2 901 | 2 901 |
30109 | 20 | 0 | 20 | 861 | 0 | 861 | 855 | 0 | 855 | 14 | 0 | 14 |
30223 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
30232 | 607 | 0 | 607 | 6 046 | 5 | 6 051 | 5 532 | 5 | 5 537 | 93 | 0 | 93 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 271 000 | 0 | 271 000 | 271 000 | 0 | 271 000 |
31205 | 444 000 | 0 | 444 000 | 0 | 0 | 0 | 0 | 0 | 0 | 444 000 | 0 | 444 000 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
40116 | 0 | 0 | 0 | 68 370 | 0 | 68 370 | 68 430 | 0 | 68 430 | 60 | 0 | 60 |
40401 | 11 967 | 0 | 11 967 | 24 640 | 0 | 24 640 | 26 897 | 0 | 26 897 | 14 224 | 0 | 14 224 |
40402 | 1 141 | 0 | 1 141 | 7 686 | 0 | 7 686 | 7 298 | 0 | 7 298 | 753 | 0 | 753 |
40502 | 8 876 | 0 | 8 876 | 7 834 | 0 | 7 834 | 9 802 | 0 | 9 802 | 10 844 | 0 | 10 844 |
40503 | 277 | 0 | 277 | 4 272 | 0 | 4 272 | 4 848 | 0 | 4 848 | 853 | 0 | 853 |
40504 | 1 651 114 | 0 | 1 651 114 | 7 126 611 | 0 | 7 126 611 | 7 092 924 | 0 | 7 092 924 | 1 617 427 | 0 | 1 617 427 |
40602 | 7 556 | 0 | 7 556 | 12 165 | 0 | 12 165 | 11 748 | 0 | 11 748 | 7 139 | 0 | 7 139 |
40603 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 2 691 | 0 | 2 691 |
40701 | 35 247 | 0 | 35 247 | 404 993 | 0 | 404 993 | 431 296 | 0 | 431 296 | 61 550 | 0 | 61 550 |
40702 | 839 946 | 1 528 | 841 474 | 5 539 163 | 15 187 | 5 554 350 | 5 496 792 | 15 385 | 5 512 177 | 797 575 | 1 726 | 799 301 |
40703 | 81 479 | 0 | 81 479 | 113 308 | 0 | 113 308 | 112 782 | 0 | 112 782 | 80 953 | 0 | 80 953 |
40802 | 351 450 | 2 091 | 353 541 | 922 605 | 1 746 | 924 351 | 909 973 | 3 165 | 913 138 | 338 818 | 3 510 | 342 328 |
40817 | 446 937 | 608 | 447 545 | 432 467 | 369 | 432 836 | 445 607 | 451 | 446 058 | 460 077 | 690 | 460 767 |
40820 | 770 | 0 | 770 | 1 552 | 0 | 1 552 | 1 356 | 0 | 1 356 | 574 | 0 | 574 |
40821 | 4 917 | 0 | 4 917 | 215 953 | 0 | 215 953 | 211 391 | 0 | 211 391 | 355 | 0 | 355 |
40905 | 0 | 0 | 0 | 28 473 | 5 | 28 478 | 28 473 | 5 | 28 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 027 | 14 773 | 19 800 | 5 027 | 14 773 | 19 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 412 | 2 065 | 2 477 | 412 | 2 065 | 2 477 | 0 | 0 | 0 |
40911 | 24 975 | 0 | 24 975 | 2 799 045 | 0 | 2 799 045 | 2 790 482 | 0 | 2 790 482 | 16 412 | 0 | 16 412 |
40912 | 0 | 0 | 0 | 10 342 | 21 607 | 31 949 | 10 342 | 21 865 | 32 207 | 0 | 258 | 258 |
40913 | 0 | 0 | 0 | 2 749 | 9 140 | 11 889 | 2 749 | 9 140 | 11 889 | 0 | 0 | 0 |
41505 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 87 000 | 0 | 87 000 |
41905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42103 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 33 000 | 0 | 33 000 |
42104 | 370 550 | 0 | 370 550 | 90 050 | 0 | 90 050 | 94 500 | 0 | 94 500 | 375 000 | 0 | 375 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 500 | 0 | 500 | 11 500 | 0 | 11 500 |
42106 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
42204 | 6 000 | 0 | 6 000 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 6 000 | 0 | 6 000 |
42301 | 174 545 | 21 928 | 196 473 | 573 524 | 22 630 | 596 154 | 635 193 | 14 902 | 650 095 | 236 214 | 14 200 | 250 414 |
42303 | 47 996 | 0 | 47 996 | 24 893 | 0 | 24 893 | 24 604 | 0 | 24 604 | 47 707 | 0 | 47 707 |
42304 | 9 775 888 | 268 939 | 10 044 827 | 1 068 925 | 29 639 | 1 098 564 | 1 320 072 | 28 301 | 1 348 373 | 10 027 035 | 267 601 | 10 294 636 |
42305 | 282 646 | 91 091 | 373 737 | 38 268 | 10 002 | 48 270 | 228 887 | 8 967 | 237 854 | 473 265 | 90 056 | 563 321 |
42306 | 83 722 | 92 700 | 176 422 | 38 624 | 10 065 | 48 689 | 41 170 | 9 751 | 50 921 | 86 268 | 92 386 | 178 654 |
42307 | 270 105 | 0 | 270 105 | 90 263 | 0 | 90 263 | 100 444 | 0 | 100 444 | 280 286 | 0 | 280 286 |
42601 | 703 | 667 | 1 370 | 2 998 | 518 | 3 516 | 3 613 | 493 | 4 106 | 1 318 | 642 | 1 960 |
42604 | 10 586 | 448 | 11 034 | 1 074 | 340 | 1 414 | 1 731 | 2 | 1 733 | 11 243 | 110 | 11 353 |
42605 | 638 | 4 566 | 5 204 | 0 | 261 | 261 | 1 | 1 110 | 1 111 | 639 | 5 415 | 6 054 |
42607 | 606 | 0 | 606 | 0 | 0 | 0 | 14 | 0 | 14 | 620 | 0 | 620 |
44915 | 10 | 0 | 10 | 22 | 0 | 22 | 21 | 0 | 21 | 9 | 0 | 9 |
45115 | 22 414 | 0 | 22 414 | 1 895 | 0 | 1 895 | 1 782 | 0 | 1 782 | 22 301 | 0 | 22 301 |
45215 | 73 466 | 0 | 73 466 | 3 552 | 0 | 3 552 | 10 680 | 0 | 10 680 | 80 594 | 0 | 80 594 |
45315 | 0 | 0 | 0 | 234 | 0 | 234 | 246 | 0 | 246 | 12 | 0 | 12 |
45415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 2 880 | 0 | 2 880 | 4 074 | 0 | 4 074 | 4 042 | 0 | 4 042 | 2 848 | 0 | 2 848 |
45818 | 4 575 | 0 | 4 575 | 154 | 0 | 154 | 13 | 0 | 13 | 4 434 | 0 | 4 434 |
45918 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 235 | 3 235 | 0 | 3 235 | 3 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 746 | 17 445 | 30 191 | 12 746 | 17 445 | 30 191 | 0 | 0 | 0 |
47411 | 178 137 | 8 897 | 187 034 | 111 624 | 2 581 | 114 205 | 111 125 | 2 284 | 113 409 | 177 638 | 8 600 | 186 238 |
47414 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
47416 | 5 498 | 0 | 5 498 | 23 799 | 0 | 23 799 | 21 446 | 0 | 21 446 | 3 145 | 0 | 3 145 |
47422 | 5 922 | 1 344 | 7 266 | 490 643 | 20 485 | 511 128 | 488 109 | 19 667 | 507 776 | 3 388 | 526 | 3 914 |
47425 | 3 665 | 0 | 3 665 | 2 965 | 0 | 2 965 | 3 276 | 0 | 3 276 | 3 976 | 0 | 3 976 |
47426 | 3 939 | 0 | 3 939 | 10 789 | 0 | 10 789 | 10 389 | 0 | 10 389 | 3 539 | 0 | 3 539 |
50620 | 12 926 | 0 | 12 926 | 1 294 | 0 | 1 294 | 439 | 0 | 439 | 12 071 | 0 | 12 071 |
52306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
60301 | 11 884 | 0 | 11 884 | 31 908 | 0 | 31 908 | 31 171 | 0 | 31 171 | 11 147 | 0 | 11 147 |
60305 | 23 954 | 0 | 23 954 | 39 699 | 0 | 39 699 | 39 117 | 0 | 39 117 | 23 372 | 0 | 23 372 |
60309 | 1 889 | 0 | 1 889 | 427 | 0 | 427 | 1 982 | 0 | 1 982 | 3 444 | 0 | 3 444 |
60311 | 3 326 | 0 | 3 326 | 13 265 | 0 | 13 265 | 14 949 | 0 | 14 949 | 5 010 | 0 | 5 010 |
60322 | 52 | 0 | 52 | 64 | 0 | 64 | 461 | 0 | 461 | 449 | 0 | 449 |
60324 | 15 233 | 0 | 15 233 | 6 227 | 0 | 6 227 | 1 035 | 0 | 1 035 | 10 041 | 0 | 10 041 |
60601 | 276 679 | 0 | 276 679 | 169 | 0 | 169 | 8 648 | 0 | 8 648 | 285 158 | 0 | 285 158 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 7 | 0 | 7 | 5 | 0 | 5 | 9 | 0 | 9 | 11 | 0 | 11 |
70601 | 245 748 | 0 | 245 748 | 3 939 | 0 | 3 939 | 254 865 | 0 | 254 865 | 496 674 | 0 | 496 674 |
70602 | 2 369 | 0 | 2 369 | 466 | 0 | 466 | 1 350 | 0 | 1 350 | 3 253 | 0 | 3 253 |
70603 | 39 179 | 0 | 39 179 | 0 | 0 | 0 | 35 806 | 0 | 35 806 | 74 985 | 0 | 74 985 |
70604 | 682 | 0 | 682 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 769 | 0 | 1 769 |
70701 | 3 178 417 | 0 | 3 178 417 | 3 178 587 | 0 | 3 178 587 | 170 | 0 | 170 | 0 | 0 | 0 |
70702 | 36 978 | 0 | 36 978 | 36 978 | 0 | 36 978 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 646 357 | 0 | 646 357 | 646 357 | 0 | 646 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 16 535 | 0 | 16 535 | 16 535 | 0 | 16 535 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 489 164 | 0 | 3 489 164 | 3 878 456 | 0 | 3 878 456 | 389 292 | 0 | 389 292 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 423 016 | 0 | 423 016 | 29 031 | 0 | 29 031 | 31 776 | 0 | 31 776 | 420 271 | 0 | 420 271 |
90902 | 394 144 | 0 | 394 144 | 157 988 | 0 | 157 988 | 82 665 | 0 | 82 665 | 469 467 | 0 | 469 467 |
91202 | 1 711 | 0 | 1 711 | 10 | 0 | 10 | 12 | 0 | 12 | 1 709 | 0 | 1 709 |
91203 | 41 | 0 | 41 | 26 | 0 | 26 | 24 | 0 | 24 | 43 | 0 | 43 |
91207 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91414 | 151 410 | 0 | 151 410 | 13 813 | 0 | 13 813 | 15 688 | 0 | 15 688 | 149 535 | 0 | 149 535 |
91501 | 1 226 977 | 0 | 1 226 977 | 110 942 | 0 | 110 942 | 49 556 | 0 | 49 556 | 1 288 363 | 0 | 1 288 363 |
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 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
99998 | 15 568 342 | 0 | 15 568 342 | 1 990 378 | 0 | 1 990 378 | 1 032 540 | 0 | 1 032 540 | 16 526 180 | 0 | 16 526 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 470 | 0 | 9 470 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91211 | 77 | 0 | 77 | 0 | 0 | 0 | 24 | 0 | 24 | 101 | 0 | 101 |
91311 | 1 175 141 | 0 | 1 175 141 | 3 592 | 0 | 3 592 | 39 839 | 0 | 39 839 | 1 211 388 | 0 | 1 211 388 |
91312 | 13 991 929 | 0 | 13 991 929 | 589 581 | 0 | 589 581 | 1 446 835 | 0 | 1 446 835 | 14 849 183 | 0 | 14 849 183 |
91315 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
91316 | 71 651 | 0 | 71 651 | 387 633 | 0 | 387 633 | 410 774 | 0 | 410 774 | 94 792 | 0 | 94 792 |
91317 | 7 997 | 1 826 | 9 823 | 36 340 | 85 | 36 425 | 43 436 | 56 | 43 492 | 15 093 | 1 797 | 16 890 |
91507 | 317 821 | 0 | 317 821 | 5 658 | 0 | 5 658 | 39 763 | 0 | 39 763 | 351 926 | 0 | 351 926 |
99999 | 2 206 264 | 0 | 2 206 264 | 172 116 | 0 | 172 116 | 304 205 | 0 | 304 205 | 2 338 353 | 0 | 2 338 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 524 518,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 570,0000 | 0 | 0 | 4 538 948,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 524 518,0000 | 0 | 0 | 570,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 4 538 948,0000 |
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