Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | ||||||||||||
10605 | 285 | 0 | 285 | 223 | 0 | 223 | 76 | 0 | 76 | 432 | 0 | 432 |
20202 | 61 045 | 12 391 | 73 436 | 2 572 260 | 164 227 | 2 736 487 | 2 565 762 | 168 195 | 2 733 957 | 67 543 | 8 423 | 75 966 |
20207 | 30 | 0 | 30 | 33 199 | 0 | 33 199 | 33 199 | 0 | 33 199 | 30 | 0 | 30 |
20208 | 137 922 | 0 | 137 922 | 977 548 | 0 | 977 548 | 966 639 | 0 | 966 639 | 148 831 | 0 | 148 831 |
20209 | 10 625 | 2 351 | 12 976 | 1 595 247 | 94 087 | 1 689 334 | 1 587 750 | 93 806 | 1 681 556 | 18 122 | 2 632 | 20 754 |
30102 | 205 430 | 0 | 205 430 | 5 199 198 | 0 | 5 199 198 | 5 253 181 | 0 | 5 253 181 | 151 447 | 0 | 151 447 |
30110 | 96 673 | 11 684 | 108 357 | 1 175 248 | 130 649 | 1 305 897 | 1 214 264 | 128 224 | 1 342 488 | 57 657 | 14 109 | 71 766 |
30114 | 0 | 37 717 | 37 717 | 0 | 61 628 | 61 628 | 0 | 63 141 | 63 141 | 0 | 36 204 | 36 204 |
30202 | 75 633 | 0 | 75 633 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 71 702 | 0 | 71 702 |
30204 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 298 | 0 | 298 | 1 752 | 0 | 1 752 |
30213 | 4 973 | 988 | 5 961 | 75 404 | 71 | 75 475 | 70 111 | 22 | 70 133 | 10 266 | 1 037 | 11 303 |
30221 | 0 | 0 | 0 | 639 200 | 0 | 639 200 | 639 200 | 0 | 639 200 | 0 | 0 | 0 |
30233 | 12 894 | 0 | 12 894 | 148 978 | 0 | 148 978 | 154 163 | 0 | 154 163 | 7 709 | 0 | 7 709 |
30402 | 36 693 | 0 | 36 693 | 877 932 | 0 | 877 932 | 871 685 | 0 | 871 685 | 42 940 | 0 | 42 940 |
30404 | 0 | 0 | 0 | 958 508 | 0 | 958 508 | 958 508 | 0 | 958 508 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 210 087 | 0 | 210 087 | 210 087 | 0 | 210 087 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
32202 | 0 | 0 | 0 | 233 316 | 0 | 233 316 | 233 316 | 0 | 233 316 | 0 | 0 | 0 |
32203 | 412 786 | 0 | 412 786 | 1 161 817 | 0 | 1 161 817 | 1 397 815 | 0 | 1 397 815 | 176 788 | 0 | 176 788 |
32204 | 69 587 | 0 | 69 587 | 525 295 | 0 | 525 295 | 314 246 | 0 | 314 246 | 280 636 | 0 | 280 636 |
45201 | 57 447 | 0 | 57 447 | 163 667 | 0 | 163 667 | 204 726 | 0 | 204 726 | 16 388 | 0 | 16 388 |
45203 | 17 120 | 0 | 17 120 | 22 825 | 0 | 22 825 | 39 945 | 0 | 39 945 | 0 | 0 | 0 |
45204 | 5 757 | 0 | 5 757 | 32 700 | 0 | 32 700 | 29 235 | 0 | 29 235 | 9 222 | 0 | 9 222 |
45205 | 20 367 | 0 | 20 367 | 14 228 | 0 | 14 228 | 962 | 0 | 962 | 33 633 | 0 | 33 633 |
45206 | 324 186 | 0 | 324 186 | 171 794 | 0 | 171 794 | 120 794 | 0 | 120 794 | 375 186 | 0 | 375 186 |
45207 | 191 171 | 0 | 191 171 | 86 675 | 0 | 86 675 | 65 694 | 0 | 65 694 | 212 152 | 0 | 212 152 |
45208 | 8 046 | 0 | 8 046 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 246 | 0 | 246 |
45306 | 480 | 0 | 480 | 580 | 0 | 580 | 60 | 0 | 60 | 1 000 | 0 | 1 000 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 344 | 0 | 5 344 | 7 371 | 0 | 7 371 | 6 994 | 0 | 6 994 | 5 721 | 0 | 5 721 |
45405 | 2 242 | 0 | 2 242 | 925 | 0 | 925 | 423 | 0 | 423 | 2 744 | 0 | 2 744 |
45406 | 38 119 | 0 | 38 119 | 9 171 | 0 | 9 171 | 7 461 | 0 | 7 461 | 39 829 | 0 | 39 829 |
45407 | 95 704 | 0 | 95 704 | 3 139 | 0 | 3 139 | 938 | 0 | 938 | 97 905 | 0 | 97 905 |
45408 | 39 305 | 0 | 39 305 | 0 | 0 | 0 | 6 | 0 | 6 | 39 299 | 0 | 39 299 |
45502 | 2 427 | 0 | 2 427 | 2 205 | 0 | 2 205 | 2 632 | 0 | 2 632 | 2 000 | 0 | 2 000 |
45503 | 4 247 | 0 | 4 247 | 5 280 | 0 | 5 280 | 4 287 | 0 | 4 287 | 5 240 | 0 | 5 240 |
45504 | 24 567 | 0 | 24 567 | 7 300 | 0 | 7 300 | 13 395 | 0 | 13 395 | 18 472 | 0 | 18 472 |
45505 | 138 955 | 0 | 138 955 | 12 367 | 0 | 12 367 | 30 350 | 0 | 30 350 | 120 972 | 0 | 120 972 |
45506 | 474 630 | 927 | 475 557 | 52 329 | 25 | 52 354 | 38 632 | 71 | 38 703 | 488 327 | 881 | 489 208 |
45507 | 631 510 | 1 507 | 633 017 | 138 687 | 41 | 138 728 | 20 987 | 48 | 21 035 | 749 210 | 1 500 | 750 710 |
45509 | 1 234 | 0 | 1 234 | 2 006 | 0 | 2 006 | 1 835 | 0 | 1 835 | 1 405 | 0 | 1 405 |
45812 | 2 465 | 0 | 2 465 | 7 900 | 0 | 7 900 | 287 | 0 | 287 | 10 078 | 0 | 10 078 |
45815 | 4 951 | 0 | 4 951 | 4 091 | 0 | 4 091 | 839 | 0 | 839 | 8 203 | 0 | 8 203 |
45915 | 623 | 0 | 623 | 627 | 0 | 627 | 637 | 0 | 637 | 613 | 0 | 613 |
47002 | 416 534 | 0 | 416 534 | 1 004 874 | 0 | 1 004 874 | 1 351 408 | 0 | 1 351 408 | 70 000 | 0 | 70 000 |
47404 | 0 | 0 | 0 | 858 864 | 65 766 | 924 630 | 858 864 | 49 904 | 908 768 | 0 | 15 862 | 15 862 |
47408 | 0 | 0 | 0 | 2 800 | 73 893 | 76 693 | 2 800 | 73 893 | 76 693 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 13 | 13 | 0 | 800 | 800 |
47423 | 3 951 | 1 057 | 5 008 | 11 848 | 5 055 | 16 903 | 12 505 | 5 209 | 17 714 | 3 294 | 903 | 4 197 |
47427 | 6 156 | 69 | 6 225 | 9 022 | 8 | 9 030 | 9 490 | 69 | 9 559 | 5 688 | 8 | 5 696 |
50104 | 673 758 | 0 | 673 758 | 48 992 | 0 | 48 992 | 84 327 | 0 | 84 327 | 638 423 | 0 | 638 423 |
50107 | 100 825 | 0 | 100 825 | 96 611 | 0 | 96 611 | 20 910 | 0 | 20 910 | 176 526 | 0 | 176 526 |
50118 | 0 | 0 | 0 | 44 697 | 0 | 44 697 | 44 697 | 0 | 44 697 | 0 | 0 | 0 |
50121 | 322 | 0 | 322 | 334 | 0 | 334 | 0 | 0 | 0 | 656 | 0 | 656 |
50205 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 73 | 73 |
50208 | 34 783 | 0 | 34 783 | 290 | 0 | 290 | 230 | 0 | 230 | 34 843 | 0 | 34 843 |
50606 | 22 858 | 0 | 22 858 | 1 979 | 0 | 1 979 | 2 390 | 0 | 2 390 | 22 447 | 0 | 22 447 |
50621 | 195 | 0 | 195 | 689 | 0 | 689 | 124 | 0 | 124 | 760 | 0 | 760 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 60 097 | 0 | 60 097 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 60 097 | 0 | 60 097 |
50721 | 565 | 0 | 565 | 38 | 0 | 38 | 126 | 0 | 126 | 477 | 0 | 477 |
50905 | 39 | 0 | 39 | 15 | 0 | 15 | 3 | 0 | 3 | 51 | 0 | 51 |
60302 | 542 | 0 | 542 | 1 555 | 0 | 1 555 | 1 180 | 0 | 1 180 | 917 | 0 | 917 |
60306 | 5 | 0 | 5 | 1 612 | 0 | 1 612 | 1 616 | 0 | 1 616 | 1 | 0 | 1 |
60308 | 1 892 | 0 | 1 892 | 2 461 | 0 | 2 461 | 4 290 | 0 | 4 290 | 63 | 0 | 63 |
60310 | 395 | 0 | 395 | 47 | 0 | 47 | 188 | 0 | 188 | 254 | 0 | 254 |
60312 | 6 003 | 0 | 6 003 | 10 987 | 0 | 10 987 | 9 197 | 0 | 9 197 | 7 793 | 0 | 7 793 |
60314 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60323 | 873 | 0 | 873 | 2 366 | 223 | 2 589 | 2 330 | 223 | 2 553 | 909 | 0 | 909 |
60401 | 371 529 | 0 | 371 529 | 1 384 | 0 | 1 384 | 319 | 0 | 319 | 372 594 | 0 | 372 594 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 2 096 | 0 | 2 096 | 243 | 0 | 243 | 1 102 | 0 | 1 102 | 1 237 | 0 | 1 237 |
61002 | 1 053 | 0 | 1 053 | 918 | 0 | 918 | 115 | 0 | 115 | 1 856 | 0 | 1 856 |
61008 | 2 342 | 0 | 2 342 | 724 | 0 | 724 | 971 | 0 | 971 | 2 095 | 0 | 2 095 |
61009 | 645 | 0 | 645 | 233 | 0 | 233 | 327 | 0 | 327 | 551 | 0 | 551 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 550 | 0 | 60 550 | 60 550 | 0 | 60 550 | 0 | 0 | 0 |
61403 | 1 551 | 0 | 1 551 | 5 | 0 | 5 | 72 | 0 | 72 | 1 484 | 0 | 1 484 |
70501 | 6 901 | 0 | 6 901 | 2 401 | 0 | 2 401 | 608 | 0 | 608 | 8 694 | 0 | 8 694 |
70502 | 31 584 | 0 | 31 584 | 20 218 | 0 | 20 218 | 51 802 | 0 | 51 802 | 0 | 0 | 0 |
70606 | 179 968 | 0 | 179 968 | 89 990 | 0 | 89 990 | 771 | 0 | 771 | 269 187 | 0 | 269 187 |
70607 | 14 430 | 0 | 14 430 | 4 774 | 0 | 4 774 | 1 503 | 0 | 1 503 | 17 701 | 0 | 17 701 |
70608 | 11 284 | 0 | 11 284 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 13 918 | 0 | 13 918 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 187 019 | 0 | 187 019 | 0 | 0 | 0 | 0 | 0 | 0 | 187 019 | 0 | 187 019 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 516 | 0 | 516 | 126 | 0 | 126 | 87 | 0 | 87 | 477 | 0 | 477 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 297 606 | 0 | 297 606 | 318 286 | 0 | 318 286 |
30109 | 4 409 | 0 | 4 409 | 526 660 | 0 | 526 660 | 565 696 | 0 | 565 696 | 43 445 | 0 | 43 445 |
30126 | 1 639 | 0 | 1 639 | 1 713 | 0 | 1 713 | 252 | 0 | 252 | 178 | 0 | 178 |
30220 | 0 | 56 | 56 | 0 | 61 527 | 61 527 | 0 | 68 454 | 68 454 | 0 | 6 983 | 6 983 |
30222 | 0 | 0 | 0 | 4 229 | 0 | 4 229 | 4 229 | 0 | 4 229 | 0 | 0 | 0 |
30223 | 92 | 0 | 92 | 7 434 | 0 | 7 434 | 7 534 | 0 | 7 534 | 192 | 0 | 192 |
30226 | 94 | 0 | 94 | 82 | 0 | 82 | 0 | 0 | 0 | 12 | 0 | 12 |
30232 | 1 893 | 0 | 1 893 | 212 968 | 0 | 212 968 | 216 218 | 0 | 216 218 | 5 143 | 0 | 5 143 |
30408 | 0 | 0 | 0 | 471 333 | 0 | 471 333 | 471 333 | 0 | 471 333 | 0 | 0 | 0 |
30601 | 1 937 | 0 | 1 937 | 2 581 | 0 | 2 581 | 5 493 | 0 | 5 493 | 4 849 | 0 | 4 849 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
40502 | 3 239 | 0 | 3 239 | 208 679 | 0 | 208 679 | 208 863 | 0 | 208 863 | 3 423 | 0 | 3 423 |
40503 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40602 | 22 | 1 | 23 | 1 562 | 0 | 1 562 | 1 545 | 0 | 1 545 | 5 | 1 | 6 |
40603 | 198 | 0 | 198 | 361 | 0 | 361 | 253 | 0 | 253 | 90 | 0 | 90 |
40701 | 754 | 0 | 754 | 3 194 | 0 | 3 194 | 2 788 | 0 | 2 788 | 348 | 0 | 348 |
40702 | 1 266 798 | 35 879 | 1 302 677 | 8 053 757 | 113 108 | 8 166 865 | 7 750 178 | 105 521 | 7 855 699 | 963 219 | 28 292 | 991 511 |
40703 | 97 788 | 0 | 97 788 | 138 453 | 0 | 138 453 | 175 642 | 0 | 175 642 | 134 977 | 0 | 134 977 |
40802 | 21 108 | 68 | 21 176 | 173 399 | 926 | 174 325 | 170 206 | 991 | 171 197 | 17 915 | 133 | 18 048 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 802 221 | 0 | 1 802 221 | 1 268 674 | 0 | 1 268 674 | 1 292 554 | 0 | 1 292 554 | 1 826 101 | 0 | 1 826 101 |
40820 | 62 | 0 | 62 | 346 | 0 | 346 | 385 | 0 | 385 | 101 | 0 | 101 |
40905 | 75 | 0 | 75 | 4 564 | 0 | 4 564 | 4 801 | 0 | 4 801 | 312 | 0 | 312 |
40906 | 0 | 0 | 0 | 22 473 | 0 | 22 473 | 22 473 | 0 | 22 473 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 184 | 4 669 | 4 853 | 184 | 4 669 | 4 853 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 285 | 285 | 0 | 285 | 285 | 0 | 0 | 0 |
40911 | 5 254 | 0 | 5 254 | 408 143 | 0 | 408 143 | 406 446 | 0 | 406 446 | 3 557 | 0 | 3 557 |
40912 | 3 | 146 | 149 | 674 | 21 912 | 22 586 | 674 | 21 766 | 22 440 | 3 | 0 | 3 |
40913 | 0 | 1 | 1 | 110 | 28 225 | 28 335 | 110 | 28 225 | 28 335 | 0 | 1 | 1 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 339 417 | 0 | 339 417 | 31 047 | 0 | 31 047 | 4 000 | 0 | 4 000 | 312 370 | 0 | 312 370 |
42301 | 7 214 | 12 187 | 19 401 | 42 335 | 36 514 | 78 849 | 41 912 | 32 927 | 74 839 | 6 791 | 8 600 | 15 391 |
42307 | 489 792 | 14 616 | 504 408 | 33 981 | 1 950 | 35 931 | 48 445 | 1 652 | 50 097 | 504 256 | 14 318 | 518 574 |
42601 | 313 | 437 | 750 | 0 | 435 | 435 | 0 | 65 | 65 | 313 | 67 | 380 |
43702 | 39 722 | 0 | 39 722 | 39 730 | 0 | 39 730 | 8 | 0 | 8 | 0 | 0 | 0 |
45215 | 13 435 | 0 | 13 435 | 12 626 | 0 | 12 626 | 10 379 | 0 | 10 379 | 11 188 | 0 | 11 188 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
45415 | 4 190 | 0 | 4 190 | 99 | 0 | 99 | 374 | 0 | 374 | 4 465 | 0 | 4 465 |
45515 | 33 103 | 0 | 33 103 | 11 741 | 0 | 11 741 | 17 262 | 0 | 17 262 | 38 624 | 0 | 38 624 |
45818 | 5 624 | 0 | 5 624 | 257 | 0 | 257 | 3 452 | 0 | 3 452 | 8 819 | 0 | 8 819 |
45918 | 41 | 0 | 41 | 44 | 0 | 44 | 127 | 0 | 127 | 124 | 0 | 124 |
47403 | 0 | 0 | 0 | 2 675 264 | 0 | 2 675 264 | 2 675 264 | 0 | 2 675 264 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 032 | 45 017 | 111 049 | 66 075 | 65 798 | 131 873 | 43 | 20 781 | 20 824 |
47407 | 0 | 0 | 0 | 77 890 | 2 800 | 80 690 | 77 890 | 2 800 | 80 690 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 813 | 813 | 0 | 800 | 800 |
47411 | 3 726 | 57 | 3 783 | 2 473 | 43 | 2 516 | 2 578 | 45 | 2 623 | 3 831 | 59 | 3 890 |
47416 | 11 432 | 0 | 11 432 | 25 937 | 0 | 25 937 | 14 696 | 0 | 14 696 | 191 | 0 | 191 |
47422 | 4 583 | 2 207 | 6 790 | 994 232 | 6 666 | 1 000 898 | 992 815 | 6 899 | 999 714 | 3 166 | 2 440 | 5 606 |
47425 | 4 420 | 0 | 4 420 | 12 807 | 0 | 12 807 | 11 714 | 0 | 11 714 | 3 327 | 0 | 3 327 |
47426 | 1 251 | 0 | 1 251 | 1 268 | 0 | 1 268 | 1 093 | 0 | 1 093 | 1 076 | 0 | 1 076 |
50120 | 13 286 | 0 | 13 286 | 279 | 0 | 279 | 3 837 | 0 | 3 837 | 16 844 | 0 | 16 844 |
50220 | 285 | 0 | 285 | 76 | 0 | 76 | 2 | 0 | 2 | 211 | 0 | 211 |
50620 | 1 661 | 0 | 1 661 | 220 | 0 | 220 | 814 | 0 | 814 | 2 255 | 0 | 2 255 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 49 | 0 | 49 | 0 | 0 | 0 | 172 | 0 | 172 | 221 | 0 | 221 |
52303 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52406 | 2 900 | 0 | 2 900 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
60301 | 0 | 0 | 0 | 11 621 | 0 | 11 621 | 11 621 | 0 | 11 621 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 11 250 | 0 | 11 250 | 11 255 | 0 | 11 255 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 501 | 0 | 501 | 551 | 0 | 551 | 210 | 0 | 210 | 160 | 0 | 160 |
60311 | 922 | 0 | 922 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 922 | 0 | 922 |
60320 | 0 | 0 | 0 | 20 217 | 0 | 20 217 | 20 217 | 0 | 20 217 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 216 | 0 | 216 | 185 | 0 | 185 | 19 | 0 | 19 |
60324 | 793 | 0 | 793 | 38 | 0 | 38 | 47 | 0 | 47 | 802 | 0 | 802 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 98 479 | 0 | 98 479 | 261 | 0 | 261 | 1 803 | 0 | 1 803 | 100 021 | 0 | 100 021 |
61301 | 50 | 0 | 50 | 19 | 0 | 19 | 7 | 0 | 7 | 38 | 0 | 38 |
70302 | 349 408 | 0 | 349 408 | 349 408 | 0 | 349 408 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 235 242 | 0 | 235 242 | 186 | 0 | 186 | 100 107 | 0 | 100 107 | 335 163 | 0 | 335 163 |
70602 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 023 | 0 | 1 023 | 19 | 0 | 19 |
70603 | 10 592 | 0 | 10 592 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 13 222 | 0 | 13 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 1 792 | 0 | 1 792 | 89 236 | 0 | 89 236 | 63 285 | 0 | 63 285 | 27 743 | 0 | 27 743 |
90902 | 142 070 | 2 | 142 072 | 39 175 | 0 | 39 175 | 50 558 | 0 | 50 558 | 130 687 | 2 | 130 689 |
90907 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
90908 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 13 | 13 | 0 | 800 | 800 |
91202 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 176 237 | 1 966 | 3 178 203 | 599 868 | 54 | 599 922 | 242 632 | 42 | 242 674 | 3 533 473 | 1 978 | 3 535 451 |
91501 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 2 425 | 0 | 2 425 | 739 | 0 | 739 | 359 | 0 | 359 | 2 805 | 0 | 2 805 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 4 785 385 | 0 | 4 785 385 | 3 979 325 | 0 | 3 979 325 | 4 350 877 | 0 | 4 350 877 | 4 413 833 | 0 | 4 413 833 |
Пассив | ||||||||||||
91311 | 3 013 | 0 | 3 013 | 400 | 0 | 400 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
91312 | 3 507 935 | 0 | 3 507 935 | 340 580 | 0 | 340 580 | 331 035 | 0 | 331 035 | 3 498 390 | 0 | 3 498 390 |
91314 | 906 709 | 0 | 906 709 | 3 341 857 | 0 | 3 341 857 | 2 978 539 | 0 | 2 978 539 | 543 391 | 0 | 543 391 |
91315 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 7 220 | 0 | 7 220 | 27 260 | 0 | 27 260 | 22 300 | 0 | 22 300 | 2 260 | 0 | 2 260 |
91317 | 359 850 | 55 | 359 905 | 640 477 | 1 | 640 478 | 647 423 | 17 | 647 440 | 366 796 | 71 | 366 867 |
91507 | 302 | 0 | 302 | 1 | 0 | 1 | 11 | 0 | 11 | 312 | 0 | 312 |
99999 | 3 334 721 | 0 | 3 334 721 | 294 549 | 0 | 294 549 | 676 044 | 0 | 676 044 | 3 716 216 | 0 | 3 716 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 63 339 359,0000 | 0 | 0 | 6 924 003,0000 | 0 | 0 | 8 936 259,0000 | 0 | 0 | 61 327 103,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 516 686,0000 | 0 | 0 | 4 121 437,0000 | 0 | 0 | 423 393,0000 | 0 | 0 | 29 818 642,0000 |
98050 | 0 | 0 | 29 815 608,0000 | 0 | 0 | 4 849 822,0000 | 0 | 0 | 6 500 610,0000 | 0 | 0 | 31 466 396,0000 |
98070 | 0 | 0 | 7 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 42 064,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?