Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 50 728 | 0 | 50 728 | 10 025 | 0 | 10 025 | 5 840 | 0 | 5 840 | 54 913 | 0 | 54 913 |
20202 | 103 332 | 47 827 | 151 159 | 3 046 620 | 59 159 | 3 105 779 | 3 059 330 | 72 958 | 3 132 288 | 90 622 | 34 028 | 124 650 |
20207 | 831 | 0 | 831 | 47 025 | 0 | 47 025 | 47 052 | 0 | 47 052 | 804 | 0 | 804 |
20208 | 181 881 | 0 | 181 881 | 1 217 337 | 0 | 1 217 337 | 1 192 389 | 0 | 1 192 389 | 206 829 | 0 | 206 829 |
20209 | 2 270 | 0 | 2 270 | 1 734 369 | 15 204 | 1 749 573 | 1 730 475 | 15 204 | 1 745 679 | 6 164 | 0 | 6 164 |
30102 | 114 747 | 0 | 114 747 | 8 723 370 | 0 | 8 723 370 | 8 728 659 | 0 | 8 728 659 | 109 458 | 0 | 109 458 |
30110 | 78 855 | 29 482 | 108 337 | 1 099 241 | 60 953 | 1 160 194 | 1 110 188 | 58 960 | 1 169 148 | 67 908 | 31 475 | 99 383 |
30114 | 0 | 182 566 | 182 566 | 0 | 42 147 | 42 147 | 0 | 47 501 | 47 501 | 0 | 177 212 | 177 212 |
30202 | 66 212 | 0 | 66 212 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 61 778 | 0 | 61 778 |
30204 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 585 | 0 | 585 | 5 574 | 0 | 5 574 |
30213 | 8 203 | 1 908 | 10 111 | 74 786 | 24 108 | 98 894 | 77 924 | 22 777 | 100 701 | 5 065 | 3 239 | 8 304 |
30221 | 0 | 0 | 0 | 4 707 450 | 0 | 4 707 450 | 4 707 450 | 0 | 4 707 450 | 0 | 0 | 0 |
30233 | 4 275 | 116 | 4 391 | 75 885 | 4 430 | 80 315 | 75 566 | 4 476 | 80 042 | 4 594 | 70 | 4 664 |
30402 | 2 242 840 | 0 | 2 242 840 | 45 951 439 | 0 | 45 951 439 | 48 176 311 | 0 | 48 176 311 | 17 968 | 0 | 17 968 |
30404 | 0 | 0 | 0 | 659 382 | 0 | 659 382 | 659 382 | 0 | 659 382 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 200 829 | 0 | 200 829 | 200 829 | 0 | 200 829 | 0 | 0 | 0 |
31902 | 1 000 000 | 0 | 1 000 000 | 35 213 000 | 0 | 35 213 000 | 34 496 000 | 0 | 34 496 000 | 1 717 000 | 0 | 1 717 000 |
31903 | 0 | 0 | 0 | 9 394 000 | 0 | 9 394 000 | 9 394 000 | 0 | 9 394 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32110 | 0 | 1 829 | 1 829 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 1 829 | 1 829 |
45201 | 68 897 | 0 | 68 897 | 108 775 | 0 | 108 775 | 118 612 | 0 | 118 612 | 59 060 | 0 | 59 060 |
45204 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 90 | 0 | 90 |
45205 | 2 460 | 0 | 2 460 | 28 800 | 0 | 28 800 | 610 | 0 | 610 | 30 650 | 0 | 30 650 |
45206 | 182 120 | 0 | 182 120 | 33 920 | 0 | 33 920 | 114 885 | 0 | 114 885 | 101 155 | 0 | 101 155 |
45207 | 306 639 | 0 | 306 639 | 28 928 | 0 | 28 928 | 125 269 | 0 | 125 269 | 210 298 | 0 | 210 298 |
45208 | 98 359 | 0 | 98 359 | 2 905 | 0 | 2 905 | 3 575 | 0 | 3 575 | 97 689 | 0 | 97 689 |
45307 | 212 | 0 | 212 | 0 | 0 | 0 | 10 | 0 | 10 | 202 | 0 | 202 |
45401 | 3 394 | 0 | 3 394 | 1 560 | 0 | 1 560 | 1 691 | 0 | 1 691 | 3 263 | 0 | 3 263 |
45405 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45406 | 2 850 | 0 | 2 850 | 150 | 0 | 150 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 26 960 | 0 | 26 960 | 2 307 | 0 | 2 307 | 159 | 0 | 159 | 29 108 | 0 | 29 108 |
45408 | 45 937 | 0 | 45 937 | 0 | 0 | 0 | 900 | 0 | 900 | 45 037 | 0 | 45 037 |
45502 | 0 | 0 | 0 | 12 542 | 0 | 12 542 | 12 542 | 0 | 12 542 | 0 | 0 | 0 |
45504 | 52 | 0 | 52 | 890 | 0 | 890 | 608 | 0 | 608 | 334 | 0 | 334 |
45505 | 18 199 | 0 | 18 199 | 6 911 | 0 | 6 911 | 4 767 | 0 | 4 767 | 20 343 | 0 | 20 343 |
45506 | 218 153 | 0 | 218 153 | 18 281 | 0 | 18 281 | 15 149 | 0 | 15 149 | 221 285 | 0 | 221 285 |
45507 | 835 637 | 563 | 836 200 | 24 536 | 21 | 24 557 | 24 670 | 29 | 24 699 | 835 503 | 555 | 836 058 |
45509 | 2 066 | 0 | 2 066 | 1 715 | 0 | 1 715 | 2 548 | 0 | 2 548 | 1 233 | 0 | 1 233 |
45812 | 15 588 | 0 | 15 588 | 987 | 0 | 987 | 3 802 | 0 | 3 802 | 12 773 | 0 | 12 773 |
45814 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 3 | 0 | 3 | 1 050 | 0 | 1 050 |
45815 | 61 777 | 0 | 61 777 | 5 795 | 0 | 5 795 | 2 094 | 0 | 2 094 | 65 478 | 0 | 65 478 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 41 | 0 | 41 | 15 | 0 | 15 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 857 | 0 | 857 | 400 | 0 | 400 | 382 | 0 | 382 | 875 | 0 | 875 |
47404 | 0 | 0 | 0 | 107 822 | 12 725 | 120 547 | 107 822 | 12 725 | 120 547 | 0 | 0 | 0 |
47408 | 430 | 0 | 430 | 15 436 | 61 137 | 76 573 | 15 866 | 61 137 | 77 003 | 0 | 0 | 0 |
47423 | 13 742 | 6 757 | 20 499 | 471 578 | 5 798 | 477 376 | 410 667 | 5 841 | 416 508 | 74 653 | 6 714 | 81 367 |
47427 | 5 124 | 0 | 5 124 | 11 403 | 0 | 11 403 | 11 487 | 0 | 11 487 | 5 040 | 0 | 5 040 |
50105 | 3 581 | 0 | 3 581 | 40 | 0 | 40 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
50107 | 28 177 | 0 | 28 177 | 260 | 0 | 260 | 648 | 0 | 648 | 27 789 | 0 | 27 789 |
50121 | 854 | 0 | 854 | 77 | 0 | 77 | 62 | 0 | 62 | 869 | 0 | 869 |
50205 | 957 711 | 0 | 957 711 | 56 286 | 0 | 56 286 | 105 242 | 0 | 105 242 | 908 755 | 0 | 908 755 |
50206 | 273 312 | 0 | 273 312 | 151 509 | 0 | 151 509 | 219 407 | 0 | 219 407 | 205 414 | 0 | 205 414 |
50207 | 5 196 | 0 | 5 196 | 38 | 0 | 38 | 231 | 0 | 231 | 5 003 | 0 | 5 003 |
50208 | 221 719 | 0 | 221 719 | 1 564 | 0 | 1 564 | 105 165 | 0 | 105 165 | 118 118 | 0 | 118 118 |
50209 | 50 820 | 0 | 50 820 | 358 | 0 | 358 | 1 085 | 0 | 1 085 | 50 093 | 0 | 50 093 |
50211 | 0 | 96 076 | 96 076 | 0 | 4 054 | 4 054 | 0 | 4 646 | 4 646 | 0 | 95 484 | 95 484 |
50221 | 650 | 0 | 650 | 344 | 0 | 344 | 391 | 0 | 391 | 603 | 0 | 603 |
50305 | 47 145 | 0 | 47 145 | 275 | 0 | 275 | 0 | 0 | 0 | 47 420 | 0 | 47 420 |
50306 | 233 957 | 0 | 233 957 | 1 523 | 0 | 1 523 | 12 403 | 0 | 12 403 | 223 077 | 0 | 223 077 |
50308 | 43 655 | 0 | 43 655 | 318 | 0 | 318 | 5 749 | 0 | 5 749 | 38 224 | 0 | 38 224 |
50309 | 50 820 | 0 | 50 820 | 358 | 0 | 358 | 1 085 | 0 | 1 085 | 50 093 | 0 | 50 093 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 23 | 0 | 23 | 9 | 0 | 9 | 12 | 0 | 12 | 20 | 0 | 20 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 148 | 0 | 54 148 | 0 | 0 | 0 | 0 | 0 | 0 | 54 148 | 0 | 54 148 |
50721 | 289 | 0 | 289 | 67 | 0 | 67 | 103 | 0 | 103 | 253 | 0 | 253 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 88 | 0 | 88 | 0 | 0 | 0 | 11 | 0 | 11 | 77 | 0 | 77 |
60302 | 6 871 | 0 | 6 871 | 1 818 | 0 | 1 818 | 4 900 | 0 | 4 900 | 3 789 | 0 | 3 789 |
60306 | 12 | 0 | 12 | 2 327 | 0 | 2 327 | 2 326 | 0 | 2 326 | 13 | 0 | 13 |
60308 | 71 | 0 | 71 | 4 154 | 0 | 4 154 | 4 135 | 0 | 4 135 | 90 | 0 | 90 |
60310 | 433 | 0 | 433 | 425 | 0 | 425 | 109 | 0 | 109 | 749 | 0 | 749 |
60312 | 13 458 | 0 | 13 458 | 11 948 | 0 | 11 948 | 15 437 | 0 | 15 437 | 9 969 | 0 | 9 969 |
60314 | 119 | 0 | 119 | 0 | 0 | 0 | 68 | 0 | 68 | 51 | 0 | 51 |
60323 | 6 778 | 0 | 6 778 | 11 184 | 0 | 11 184 | 5 495 | 0 | 5 495 | 12 467 | 0 | 12 467 |
60347 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 15 | 0 | 15 | 1 138 | 0 | 1 138 |
60401 | 447 781 | 0 | 447 781 | 4 227 | 0 | 4 227 | 6 050 | 0 | 6 050 | 445 958 | 0 | 445 958 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 3 152 | 0 | 3 152 | 8 200 | 0 | 8 200 | 3 872 | 0 | 3 872 | 7 480 | 0 | 7 480 |
61002 | 4 455 | 0 | 4 455 | 120 | 0 | 120 | 124 | 0 | 124 | 4 451 | 0 | 4 451 |
61008 | 3 850 | 0 | 3 850 | 834 | 0 | 834 | 1 532 | 0 | 1 532 | 3 152 | 0 | 3 152 |
61009 | 735 | 0 | 735 | 334 | 0 | 334 | 619 | 0 | 619 | 450 | 0 | 450 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 10 444 | 0 | 10 444 | 30 | 0 | 30 | 1 009 | 0 | 1 009 | 9 465 | 0 | 9 465 |
61209 | 0 | 0 | 0 | 7 163 | 0 | 7 163 | 7 163 | 0 | 7 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 418 281 | 0 | 418 281 | 418 281 | 0 | 418 281 | 0 | 0 | 0 |
61403 | 1 599 | 0 | 1 599 | 228 | 0 | 228 | 111 | 0 | 111 | 1 716 | 0 | 1 716 |
70606 | 389 625 | 0 | 389 625 | 78 523 | 0 | 78 523 | 248 | 0 | 248 | 467 900 | 0 | 467 900 |
70607 | 374 | 0 | 374 | 2 526 | 0 | 2 526 | 2 512 | 0 | 2 512 | 388 | 0 | 388 |
70608 | 154 271 | 0 | 154 271 | 24 005 | 0 | 24 005 | 0 | 0 | 0 | 178 276 | 0 | 178 276 |
70611 | 11 052 | 0 | 11 052 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 14 141 | 0 | 14 141 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 0 | 0 | 0 | 311 752 | 0 | 311 752 |
10601 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 939 | 0 | 939 | 494 | 0 | 494 | 411 | 0 | 411 | 856 | 0 | 856 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 496 417 | 0 | 496 417 | 0 | 0 | 0 | 0 | 0 | 0 | 496 417 | 0 | 496 417 |
30220 | 0 | 0 | 0 | 0 | 346 | 346 | 0 | 346 | 346 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
30223 | 93 | 0 | 93 | 17 951 | 0 | 17 951 | 17 942 | 0 | 17 942 | 84 | 0 | 84 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 4 087 | 1 082 | 5 169 | 225 005 | 4 568 | 229 573 | 225 157 | 5 278 | 230 435 | 4 239 | 1 792 | 6 031 |
30408 | 0 | 0 | 0 | 96 267 | 0 | 96 267 | 96 267 | 0 | 96 267 | 0 | 0 | 0 |
30601 | 12 328 | 0 | 12 328 | 1 442 | 0 | 1 442 | 1 788 | 0 | 1 788 | 12 674 | 0 | 12 674 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 500 | 0 | 6 500 | 200 | 0 | 200 |
40502 | 4 960 | 0 | 4 960 | 9 228 | 0 | 9 228 | 8 607 | 0 | 8 607 | 4 339 | 0 | 4 339 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 325 | 325 | 0 | 323 | 323 |
40602 | 168 | 2 | 170 | 1 937 | 0 | 1 937 | 2 187 | 0 | 2 187 | 418 | 2 | 420 |
40701 | 575 | 0 | 575 | 3 686 | 0 | 3 686 | 3 696 | 0 | 3 696 | 585 | 0 | 585 |
40702 | 3 214 192 | 73 192 | 3 287 384 | 10 225 441 | 79 788 | 10 305 229 | 8 199 826 | 73 546 | 8 273 372 | 1 188 577 | 66 950 | 1 255 527 |
40703 | 145 108 | 0 | 145 108 | 240 617 | 4 389 | 245 006 | 218 766 | 4 389 | 223 155 | 123 257 | 0 | 123 257 |
40802 | 31 754 | 338 | 32 092 | 176 231 | 744 | 176 975 | 182 065 | 786 | 182 851 | 37 588 | 380 | 37 968 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 305 305 | 0 | 2 305 305 | 1 440 037 | 0 | 1 440 037 | 1 604 582 | 0 | 1 604 582 | 2 469 850 | 0 | 2 469 850 |
40820 | 1 076 | 0 | 1 076 | 1 359 | 0 | 1 359 | 726 | 0 | 726 | 443 | 0 | 443 |
40905 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 4 414 | 0 | 4 414 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 222 200 | 0 | 222 200 | 222 200 | 0 | 222 200 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 062 | 2 076 | 4 138 | 2 062 | 2 076 | 4 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 147 | 248 | 101 | 147 | 248 | 0 | 0 | 0 |
40911 | 4 132 | 0 | 4 132 | 591 463 | 0 | 591 463 | 594 086 | 0 | 594 086 | 6 755 | 0 | 6 755 |
40912 | 0 | 2 | 2 | 7 554 | 17 295 | 24 849 | 7 554 | 17 293 | 24 847 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 704 | 13 831 | 17 535 | 3 704 | 13 831 | 17 535 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 96 400 | 0 | 96 400 | 0 | 0 | 0 | 0 | 0 | 0 | 96 400 | 0 | 96 400 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 8 547 | 14 676 | 23 223 | 9 096 | 14 813 | 23 909 | 9 351 | 11 356 | 20 707 | 8 802 | 11 219 | 20 021 |
42304 | 465 692 | 0 | 465 692 | 37 969 | 0 | 37 969 | 46 704 | 0 | 46 704 | 474 427 | 0 | 474 427 |
42306 | 354 285 | 31 443 | 385 728 | 3 469 | 1 443 | 4 912 | 18 034 | 1 741 | 19 775 | 368 850 | 31 741 | 400 591 |
42307 | 178 329 | 225 416 | 403 745 | 1 652 | 8 599 | 10 251 | 2 662 | 9 700 | 12 362 | 179 339 | 226 517 | 405 856 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 65 | 18 | 83 | 0 | 878 | 878 | 0 | 874 | 874 | 65 | 14 | 79 |
42604 | 390 | 0 | 390 | 0 | 0 | 0 | 6 | 0 | 6 | 396 | 0 | 396 |
42607 | 0 | 295 | 295 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 297 | 297 |
45215 | 8 985 | 0 | 8 985 | 3 584 | 0 | 3 584 | 2 836 | 0 | 2 836 | 8 237 | 0 | 8 237 |
45315 | 42 | 0 | 42 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 18 823 | 0 | 18 823 | 536 | 0 | 536 | 67 | 0 | 67 | 18 354 | 0 | 18 354 |
45515 | 89 558 | 0 | 89 558 | 8 143 | 0 | 8 143 | 4 162 | 0 | 4 162 | 85 577 | 0 | 85 577 |
45818 | 74 231 | 0 | 74 231 | 2 345 | 0 | 2 345 | 6 260 | 0 | 6 260 | 78 146 | 0 | 78 146 |
45918 | 673 | 0 | 673 | 46 | 0 | 46 | 52 | 0 | 52 | 679 | 0 | 679 |
47403 | 0 | 0 | 0 | 199 930 | 0 | 199 930 | 199 930 | 0 | 199 930 | 0 | 0 | 0 |
47405 | 308 | 0 | 308 | 13 483 | 13 112 | 26 595 | 13 175 | 13 112 | 26 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 502 | 15 436 | 91 938 | 76 502 | 15 436 | 91 938 | 0 | 0 | 0 |
47411 | 8 685 | 714 | 9 399 | 3 744 | 636 | 4 380 | 4 183 | 643 | 4 826 | 9 124 | 721 | 9 845 |
47416 | 112 | 0 | 112 | 21 638 | 0 | 21 638 | 21 722 | 0 | 21 722 | 196 | 0 | 196 |
47422 | 4 957 | 1 026 | 5 983 | 1 498 516 | 29 433 | 1 527 949 | 1 502 882 | 28 863 | 1 531 745 | 9 323 | 456 | 9 779 |
47425 | 5 418 | 0 | 5 418 | 3 008 | 0 | 3 008 | 2 382 | 0 | 2 382 | 4 792 | 0 | 4 792 |
47426 | 1 004 | 0 | 1 004 | 1 324 | 13 | 1 337 | 1 278 | 13 | 1 291 | 958 | 0 | 958 |
50120 | 57 | 0 | 57 | 0 | 0 | 0 | 36 | 0 | 36 | 93 | 0 | 93 |
50219 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 29 | 0 | 29 | 5 274 | 0 | 5 274 |
50220 | 49 317 | 0 | 49 317 | 5 798 | 0 | 5 798 | 9 887 | 0 | 9 887 | 53 406 | 0 | 53 406 |
50319 | 2 848 | 0 | 2 848 | 125 | 0 | 125 | 9 | 0 | 9 | 2 732 | 0 | 2 732 |
50407 | 0 | 783 | 783 | 0 | 31 | 31 | 0 | 161 | 161 | 0 | 913 | 913 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 9 656 | 0 | 9 656 | 2 178 | 0 | 2 178 | 2 429 | 0 | 2 429 | 9 907 | 0 | 9 907 |
50719 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
50720 | 1 412 | 0 | 1 412 | 43 | 0 | 43 | 138 | 0 | 138 | 1 507 | 0 | 1 507 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 271 | 0 | 271 | 10 225 | 0 | 10 225 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 14 062 | 0 | 14 062 | 14 059 | 0 | 14 059 | 6 | 0 | 6 |
60309 | 602 | 0 | 602 | 1 | 0 | 1 | 280 | 0 | 280 | 881 | 0 | 881 |
60311 | 1 345 | 0 | 1 345 | 2 606 | 0 | 2 606 | 2 636 | 0 | 2 636 | 1 375 | 0 | 1 375 |
60322 | 1 512 | 0 | 1 512 | 1 943 | 0 | 1 943 | 481 | 0 | 481 | 50 | 0 | 50 |
60324 | 7 008 | 0 | 7 008 | 210 | 0 | 210 | 177 | 0 | 177 | 6 975 | 0 | 6 975 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 147 062 | 0 | 147 062 | 368 | 0 | 368 | 1 950 | 0 | 1 950 | 148 644 | 0 | 148 644 |
61301 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 | 13 | 0 | 13 |
70601 | 470 237 | 0 | 470 237 | 2 276 | 0 | 2 276 | 97 823 | 0 | 97 823 | 565 784 | 0 | 565 784 |
70602 | 1 103 | 0 | 1 103 | 2 517 | 0 | 2 517 | 2 264 | 0 | 2 264 | 850 | 0 | 850 |
70603 | 152 549 | 0 | 152 549 | 10 | 0 | 10 | 23 620 | 0 | 23 620 | 176 159 | 0 | 176 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 76 867 | 0 | 76 867 | 82 933 | 0 | 82 933 | 52 223 | 0 | 52 223 | 107 577 | 0 | 107 577 |
90902 | 379 076 | 0 | 379 076 | 87 030 | 0 | 87 030 | 78 462 | 0 | 78 462 | 387 644 | 0 | 387 644 |
91202 | 16 | 0 | 16 | 18 | 0 | 18 | 19 | 0 | 19 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 514 538 | 0 | 4 514 538 | 196 800 | 0 | 196 800 | 839 696 | 0 | 839 696 | 3 871 642 | 0 | 3 871 642 |
91501 | 21 107 | 0 | 21 107 | 0 | 0 | 0 | 0 | 0 | 0 | 21 107 | 0 | 21 107 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 297 | 0 | 1 297 | 72 | 0 | 72 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
91604 | 13 298 | 0 | 13 298 | 1 180 | 0 | 1 180 | 1 214 | 0 | 1 214 | 13 264 | 0 | 13 264 |
91704 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91802 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 514 824 | 0 | 3 514 824 | 729 592 | 0 | 729 592 | 791 217 | 0 | 791 217 | 3 453 199 | 0 | 3 453 199 |
Пассив | ||||||||||||
91312 | 3 214 165 | 0 | 3 214 165 | 442 266 | 0 | 442 266 | 330 959 | 0 | 330 959 | 3 102 858 | 0 | 3 102 858 |
91315 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
91316 | 12 855 | 0 | 12 855 | 6 059 | 0 | 6 059 | 3 500 | 0 | 3 500 | 10 296 | 0 | 10 296 |
91317 | 268 945 | 0 | 268 945 | 342 891 | 0 | 342 891 | 395 132 | 0 | 395 132 | 321 186 | 0 | 321 186 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 015 314 | 0 | 5 015 314 | 933 668 | 0 | 933 668 | 330 087 | 0 | 330 087 | 4 411 733 | 0 | 4 411 733 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 352 566 490,0000 | 0 | 0 | 200 512,0000 | 0 | 0 | 359 813,0000 | 0 | 0 | 352 407 189,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 150,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 343 964 808,0000 | 0 | 0 | 13 041,0000 | 0 | 0 | 10 751,0000 | 0 | 0 | 343 962 518,0000 |
98050 | 0 | 0 | 8 228 355,0000 | 0 | 0 | 438 853,0000 | 0 | 0 | 190 095,0000 | 0 | 0 | 7 979 597,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 41 514,0000 | 0 | 0 | 147 900,0000 | 0 | 0 | 239 647,0000 | 0 | 0 | 133 261,0000 |
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