Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 50 269 | 0 | 50 269 | 19 753 | 0 | 19 753 | 7 307 | 0 | 7 307 | 62 715 | 0 | 62 715 |
20202 | 100 380 | 19 654 | 120 034 | 2 821 746 | 74 160 | 2 895 906 | 2 827 369 | 68 314 | 2 895 683 | 94 757 | 25 500 | 120 257 |
20207 | 741 | 0 | 741 | 47 316 | 0 | 47 316 | 47 386 | 0 | 47 386 | 671 | 0 | 671 |
20208 | 196 325 | 0 | 196 325 | 1 168 414 | 0 | 1 168 414 | 1 156 087 | 0 | 1 156 087 | 208 652 | 0 | 208 652 |
20209 | 8 858 | 761 | 9 619 | 1 701 745 | 16 522 | 1 718 267 | 1 704 813 | 17 253 | 1 722 066 | 5 790 | 30 | 5 820 |
30102 | 148 456 | 0 | 148 456 | 6 540 181 | 0 | 6 540 181 | 6 595 788 | 0 | 6 595 788 | 92 849 | 0 | 92 849 |
30110 | 41 365 | 43 391 | 84 756 | 1 208 730 | 71 470 | 1 280 200 | 1 222 084 | 84 153 | 1 306 237 | 28 011 | 30 708 | 58 719 |
30114 | 0 | 188 479 | 188 479 | 0 | 45 794 | 45 794 | 0 | 43 418 | 43 418 | 0 | 190 855 | 190 855 |
30202 | 70 710 | 0 | 70 710 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 67 228 | 0 | 67 228 |
30204 | 5 402 | 0 | 5 402 | 184 | 0 | 184 | 0 | 0 | 0 | 5 586 | 0 | 5 586 |
30213 | 9 937 | 3 918 | 13 855 | 88 817 | 40 039 | 128 856 | 85 644 | 31 706 | 117 350 | 13 110 | 12 251 | 25 361 |
30221 | 0 | 0 | 0 | 2 378 519 | 0 | 2 378 519 | 2 378 519 | 0 | 2 378 519 | 0 | 0 | 0 |
30233 | 7 593 | 132 | 7 725 | 78 327 | 9 207 | 87 534 | 82 365 | 9 256 | 91 621 | 3 555 | 83 | 3 638 |
30402 | 16 422 | 0 | 16 422 | 36 159 205 | 0 | 36 159 205 | 36 165 168 | 0 | 36 165 168 | 10 459 | 0 | 10 459 |
30404 | 0 | 0 | 0 | 236 776 | 0 | 236 776 | 236 776 | 0 | 236 776 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 28 798 000 | 0 | 28 798 000 | 27 268 000 | 0 | 27 268 000 | 1 530 000 | 0 | 1 530 000 |
31903 | 1 780 000 | 0 | 1 780 000 | 5 970 000 | 0 | 5 970 000 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32110 | 0 | 1 803 | 1 803 | 0 | 183 | 183 | 0 | 106 | 106 | 0 | 1 880 | 1 880 |
45201 | 66 707 | 0 | 66 707 | 90 044 | 0 | 90 044 | 92 516 | 0 | 92 516 | 64 235 | 0 | 64 235 |
45204 | 1 848 | 0 | 1 848 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
45205 | 5 400 | 0 | 5 400 | 1 452 | 0 | 1 452 | 1 000 | 0 | 1 000 | 5 852 | 0 | 5 852 |
45206 | 98 423 | 0 | 98 423 | 38 212 | 0 | 38 212 | 58 492 | 0 | 58 492 | 78 143 | 0 | 78 143 |
45207 | 174 308 | 0 | 174 308 | 11 756 | 0 | 11 756 | 9 327 | 0 | 9 327 | 176 737 | 0 | 176 737 |
45208 | 93 998 | 0 | 93 998 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 91 513 | 0 | 91 513 |
45307 | 202 | 0 | 202 | 0 | 0 | 0 | 20 | 0 | 20 | 182 | 0 | 182 |
45401 | 3 468 | 0 | 3 468 | 1 914 | 0 | 1 914 | 1 991 | 0 | 1 991 | 3 391 | 0 | 3 391 |
45405 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45406 | 3 070 | 0 | 3 070 | 245 | 0 | 245 | 1 230 | 0 | 1 230 | 2 085 | 0 | 2 085 |
45407 | 30 508 | 0 | 30 508 | 2 188 | 0 | 2 188 | 8 217 | 0 | 8 217 | 24 479 | 0 | 24 479 |
45408 | 42 662 | 0 | 42 662 | 7 356 | 0 | 7 356 | 1 771 | 0 | 1 771 | 48 247 | 0 | 48 247 |
45504 | 422 | 0 | 422 | 350 | 0 | 350 | 21 | 0 | 21 | 751 | 0 | 751 |
45505 | 21 703 | 0 | 21 703 | 21 213 | 0 | 21 213 | 18 537 | 0 | 18 537 | 24 379 | 0 | 24 379 |
45506 | 220 230 | 0 | 220 230 | 19 378 | 0 | 19 378 | 17 686 | 0 | 17 686 | 221 922 | 0 | 221 922 |
45507 | 825 765 | 536 | 826 301 | 26 597 | 54 | 26 651 | 19 256 | 37 | 19 293 | 833 106 | 553 | 833 659 |
45509 | 884 | 0 | 884 | 778 | 0 | 778 | 1 233 | 0 | 1 233 | 429 | 0 | 429 |
45812 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 0 | 0 | 0 | 12 773 | 0 | 12 773 |
45814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45815 | 64 372 | 0 | 64 372 | 5 421 | 0 | 5 421 | 1 966 | 0 | 1 966 | 67 827 | 0 | 67 827 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 731 | 0 | 731 | 281 | 0 | 281 | 347 | 0 | 347 | 665 | 0 | 665 |
47404 | 0 | 0 | 0 | 27 023 | 26 910 | 53 933 | 27 023 | 26 910 | 53 933 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 279 | 55 261 | 75 540 | 20 279 | 55 261 | 75 540 | 0 | 0 | 0 |
47423 | 13 912 | 7 078 | 20 990 | 141 064 | 3 411 | 144 475 | 141 329 | 3 582 | 144 911 | 13 647 | 6 907 | 20 554 |
47427 | 5 650 | 0 | 5 650 | 9 938 | 0 | 9 938 | 10 223 | 0 | 10 223 | 5 365 | 0 | 5 365 |
50107 | 27 596 | 0 | 27 596 | 268 | 0 | 268 | 0 | 0 | 0 | 27 864 | 0 | 27 864 |
50121 | 866 | 0 | 866 | 6 | 0 | 6 | 291 | 0 | 291 | 581 | 0 | 581 |
50205 | 1 496 937 | 0 | 1 496 937 | 10 454 | 0 | 10 454 | 8 877 | 0 | 8 877 | 1 498 514 | 0 | 1 498 514 |
50206 | 206 566 | 0 | 206 566 | 1 124 | 0 | 1 124 | 55 862 | 0 | 55 862 | 151 828 | 0 | 151 828 |
50207 | 5 042 | 0 | 5 042 | 40 | 0 | 40 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
50208 | 65 838 | 0 | 65 838 | 713 | 0 | 713 | 0 | 0 | 0 | 66 551 | 0 | 66 551 |
50209 | 50 463 | 0 | 50 463 | 369 | 0 | 369 | 0 | 0 | 0 | 50 832 | 0 | 50 832 |
50211 | 0 | 94 347 | 94 347 | 0 | 9 652 | 9 652 | 0 | 4 450 | 4 450 | 0 | 99 549 | 99 549 |
50221 | 601 | 0 | 601 | 525 | 0 | 525 | 772 | 0 | 772 | 354 | 0 | 354 |
50305 | 241 385 | 0 | 241 385 | 1 387 | 0 | 1 387 | 10 696 | 0 | 10 696 | 232 076 | 0 | 232 076 |
50306 | 223 593 | 0 | 223 593 | 1 516 | 0 | 1 516 | 50 888 | 0 | 50 888 | 174 221 | 0 | 174 221 |
50308 | 38 493 | 0 | 38 493 | 270 | 0 | 270 | 0 | 0 | 0 | 38 763 | 0 | 38 763 |
50309 | 50 463 | 0 | 50 463 | 369 | 0 | 369 | 0 | 0 | 0 | 50 832 | 0 | 50 832 |
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 | 25 | 0 | 25 | 17 | 0 | 17 | 29 | 0 | 29 | 13 | 0 | 13 |
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 | 221 | 0 | 221 | 48 | 0 | 48 | 182 | 0 | 182 | 87 | 0 | 87 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 66 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 11 | 55 | 0 | 55 |
60302 | 6 161 | 0 | 6 161 | 3 352 | 0 | 3 352 | 5 297 | 0 | 5 297 | 4 216 | 0 | 4 216 |
60306 | 16 | 0 | 16 | 2 733 | 0 | 2 733 | 2 732 | 0 | 2 732 | 17 | 0 | 17 |
60308 | 55 | 0 | 55 | 5 168 | 0 | 5 168 | 5 161 | 0 | 5 161 | 62 | 0 | 62 |
60310 | 1 132 | 0 | 1 132 | 77 | 0 | 77 | 39 | 0 | 39 | 1 170 | 0 | 1 170 |
60312 | 7 622 | 0 | 7 622 | 11 681 | 0 | 11 681 | 10 485 | 0 | 10 485 | 8 818 | 0 | 8 818 |
60314 | 183 | 0 | 183 | 0 | 0 | 0 | 112 | 0 | 112 | 71 | 0 | 71 |
60323 | 12 658 | 0 | 12 658 | 6 914 | 0 | 6 914 | 6 936 | 0 | 6 936 | 12 636 | 0 | 12 636 |
60401 | 450 040 | 0 | 450 040 | 668 | 0 | 668 | 824 | 0 | 824 | 449 884 | 0 | 449 884 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 7 589 | 0 | 7 589 | 1 970 | 0 | 1 970 | 358 | 0 | 358 | 9 201 | 0 | 9 201 |
61002 | 3 733 | 0 | 3 733 | 220 | 0 | 220 | 884 | 0 | 884 | 3 069 | 0 | 3 069 |
61008 | 2 948 | 0 | 2 948 | 2 106 | 0 | 2 106 | 1 055 | 0 | 1 055 | 3 999 | 0 | 3 999 |
61009 | 502 | 0 | 502 | 365 | 0 | 365 | 217 | 0 | 217 | 650 | 0 | 650 |
61011 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
61209 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 606 | 0 | 106 606 | 106 606 | 0 | 106 606 | 0 | 0 | 0 |
61403 | 1 634 | 0 | 1 634 | 111 | 0 | 111 | 108 | 0 | 108 | 1 637 | 0 | 1 637 |
70606 | 549 125 | 0 | 549 125 | 79 197 | 0 | 79 197 | 373 | 0 | 373 | 627 949 | 0 | 627 949 |
70607 | 442 | 0 | 442 | 6 450 | 0 | 6 450 | 4 510 | 0 | 4 510 | 2 382 | 0 | 2 382 |
70608 | 205 486 | 0 | 205 486 | 49 303 | 0 | 49 303 | 0 | 0 | 0 | 254 789 | 0 | 254 789 |
70611 | 11 339 | 0 | 11 339 | 1 892 | 0 | 1 892 | 0 | 0 | 0 | 13 231 | 0 | 13 231 |
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 | 822 | 0 | 822 | 955 | 0 | 955 | 574 | 0 | 574 | 441 | 0 | 441 |
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 | 3 632 | 3 632 | 0 | 3 632 | 3 632 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 3 298 | 0 | 3 298 | 0 | 0 | 0 |
30223 | 264 | 0 | 264 | 11 739 | 0 | 11 739 | 11 617 | 0 | 11 617 | 142 | 0 | 142 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 15 594 | 2 596 | 18 190 | 225 676 | 11 527 | 237 203 | 213 368 | 9 958 | 223 326 | 3 286 | 1 027 | 4 313 |
30408 | 0 | 0 | 0 | 5 683 | 0 | 5 683 | 5 683 | 0 | 5 683 | 0 | 0 | 0 |
30601 | 11 590 | 0 | 11 590 | 14 844 | 0 | 14 844 | 8 407 | 0 | 8 407 | 5 153 | 0 | 5 153 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 6 068 | 0 | 6 068 | 7 097 | 0 | 7 097 | 9 664 | 0 | 9 664 | 8 635 | 0 | 8 635 |
40602 | 70 | 2 | 72 | 1 631 | 0 | 1 631 | 1 635 | 0 | 1 635 | 74 | 2 | 76 |
40701 | 208 | 0 | 208 | 1 933 | 0 | 1 933 | 2 173 | 0 | 2 173 | 448 | 0 | 448 |
40702 | 1 611 715 | 78 069 | 1 689 784 | 8 461 957 | 98 199 | 8 560 156 | 8 170 199 | 96 647 | 8 266 846 | 1 319 957 | 76 517 | 1 396 474 |
40703 | 171 935 | 0 | 171 935 | 221 927 | 0 | 221 927 | 207 987 | 0 | 207 987 | 157 995 | 0 | 157 995 |
40802 | 41 455 | 211 | 41 666 | 186 567 | 333 | 186 900 | 198 416 | 345 | 198 761 | 53 304 | 223 | 53 527 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 633 599 | 0 | 2 633 599 | 1 347 880 | 0 | 1 347 880 | 1 218 902 | 0 | 1 218 902 | 2 504 621 | 0 | 2 504 621 |
40820 | 865 | 0 | 865 | 598 | 0 | 598 | 455 | 0 | 455 | 722 | 0 | 722 |
40905 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 6 313 | 0 | 6 313 | 0 | 0 | 0 |
40906 | 175 | 0 | 175 | 220 826 | 0 | 220 826 | 220 651 | 0 | 220 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 110 | 2 646 | 4 756 | 2 110 | 2 646 | 4 756 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 206 | 59 | 265 | 206 | 59 | 265 | 0 | 0 | 0 |
40911 | 2 874 | 0 | 2 874 | 609 215 | 0 | 609 215 | 610 678 | 0 | 610 678 | 4 337 | 0 | 4 337 |
40912 | 2 | 28 | 30 | 10 035 | 19 740 | 29 775 | 10 033 | 19 712 | 29 745 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 942 | 13 748 | 18 690 | 4 942 | 13 748 | 18 690 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 97 400 | 0 | 97 400 | 0 | 0 | 0 | 0 | 0 | 0 | 97 400 | 0 | 97 400 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 10 268 | 10 722 | 20 990 | 12 988 | 4 193 | 17 181 | 13 014 | 4 592 | 17 606 | 10 294 | 11 121 | 21 415 |
42304 | 476 156 | 0 | 476 156 | 60 269 | 0 | 60 269 | 43 429 | 0 | 43 429 | 459 316 | 0 | 459 316 |
42306 | 381 929 | 30 758 | 412 687 | 1 771 | 2 408 | 4 179 | 14 248 | 4 056 | 18 304 | 394 406 | 32 406 | 426 812 |
42307 | 184 678 | 223 420 | 408 098 | 2 575 | 12 942 | 15 517 | 3 596 | 26 390 | 29 986 | 185 699 | 236 868 | 422 567 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 65 | 11 | 76 | 0 | 0 | 0 | 30 | 1 | 31 | 95 | 12 | 107 |
42604 | 192 | 0 | 192 | 0 | 0 | 0 | 35 | 0 | 35 | 227 | 0 | 227 |
42607 | 0 | 266 | 266 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 279 | 279 |
45215 | 7 613 | 0 | 7 613 | 4 788 | 0 | 4 788 | 2 429 | 0 | 2 429 | 5 254 | 0 | 5 254 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 18 786 | 0 | 18 786 | 851 | 0 | 851 | 446 | 0 | 446 | 18 381 | 0 | 18 381 |
45515 | 87 073 | 0 | 87 073 | 7 227 | 0 | 7 227 | 8 847 | 0 | 8 847 | 88 693 | 0 | 88 693 |
45818 | 77 167 | 0 | 77 167 | 1 291 | 0 | 1 291 | 4 588 | 0 | 4 588 | 80 464 | 0 | 80 464 |
45918 | 663 | 0 | 663 | 40 | 0 | 40 | 29 | 0 | 29 | 652 | 0 | 652 |
47405 | 4 | 913 | 917 | 27 096 | 26 818 | 53 914 | 27 097 | 27 001 | 54 098 | 5 | 1 096 | 1 101 |
47407 | 0 | 0 | 0 | 75 438 | 20 279 | 95 717 | 75 438 | 20 279 | 95 717 | 0 | 0 | 0 |
47411 | 9 483 | 697 | 10 180 | 4 404 | 673 | 5 077 | 4 123 | 690 | 4 813 | 9 202 | 714 | 9 916 |
47416 | 99 | 0 | 99 | 10 673 | 146 | 10 819 | 10 794 | 146 | 10 940 | 220 | 0 | 220 |
47422 | 2 586 | 739 | 3 325 | 1 146 166 | 28 122 | 1 174 288 | 1 145 669 | 27 959 | 1 173 628 | 2 089 | 576 | 2 665 |
47425 | 5 199 | 0 | 5 199 | 3 259 | 0 | 3 259 | 3 075 | 0 | 3 075 | 5 015 | 0 | 5 015 |
47426 | 959 | 0 | 959 | 1 184 | 17 | 1 201 | 1 184 | 17 | 1 201 | 959 | 0 | 959 |
50120 | 121 | 0 | 121 | 7 | 0 | 7 | 37 | 0 | 37 | 151 | 0 | 151 |
50219 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 463 | 0 | 463 | 5 691 | 0 | 5 691 |
50220 | 48 800 | 0 | 48 800 | 7 095 | 0 | 7 095 | 19 316 | 0 | 19 316 | 61 021 | 0 | 61 021 |
50319 | 2 741 | 0 | 2 741 | 505 | 0 | 505 | 246 | 0 | 246 | 2 482 | 0 | 2 482 |
50407 | 0 | 1 032 | 1 032 | 0 | 65 | 65 | 0 | 246 | 246 | 0 | 1 213 | 1 213 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 9 896 | 0 | 9 896 | 3 626 | 0 | 3 626 | 6 104 | 0 | 6 104 | 12 374 | 0 | 12 374 |
50719 | 1 364 | 0 | 1 364 | 200 | 0 | 200 | 429 | 0 | 429 | 1 593 | 0 | 1 593 |
50720 | 1 469 | 0 | 1 469 | 212 | 0 | 212 | 437 | 0 | 437 | 1 694 | 0 | 1 694 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 572 | 0 | 572 | 10 233 | 0 | 10 233 | 9 661 | 0 | 9 661 | 0 | 0 | 0 |
60305 | 9 | 0 | 9 | 13 883 | 0 | 13 883 | 13 891 | 0 | 13 891 | 17 | 0 | 17 |
60309 | 276 | 0 | 276 | 1 | 0 | 1 | 281 | 0 | 281 | 556 | 0 | 556 |
60311 | 1 572 | 0 | 1 572 | 2 528 | 0 | 2 528 | 2 392 | 0 | 2 392 | 1 436 | 0 | 1 436 |
60322 | 47 | 0 | 47 | 199 | 0 | 199 | 188 | 0 | 188 | 36 | 0 | 36 |
60324 | 7 156 | 0 | 7 156 | 200 | 0 | 200 | 63 | 0 | 63 | 7 019 | 0 | 7 019 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 149 776 | 0 | 149 776 | 617 | 0 | 617 | 1 738 | 0 | 1 738 | 150 897 | 0 | 150 897 |
61301 | 36 | 0 | 36 | 32 | 0 | 32 | 14 | 0 | 14 | 18 | 0 | 18 |
70601 | 655 139 | 0 | 655 139 | 87 | 0 | 87 | 92 471 | 0 | 92 471 | 747 523 | 0 | 747 523 |
70602 | 866 | 0 | 866 | 1 212 | 0 | 1 212 | 346 | 0 | 346 | 0 | 0 | 0 |
70603 | 203 366 | 0 | 203 366 | 0 | 0 | 0 | 49 877 | 0 | 49 877 | 253 243 | 0 | 253 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 98 950 | 0 | 98 950 | 574 970 | 0 | 574 970 | 67 479 | 0 | 67 479 | 606 441 | 0 | 606 441 |
90902 | 507 468 | 0 | 507 468 | 580 916 | 0 | 580 916 | 601 176 | 0 | 601 176 | 487 208 | 0 | 487 208 |
91202 | 13 | 0 | 13 | 20 | 0 | 20 | 16 | 0 | 16 | 17 | 0 | 17 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 806 912 | 0 | 3 806 912 | 88 840 | 0 | 88 840 | 126 168 | 0 | 126 168 | 3 769 584 | 0 | 3 769 584 |
91501 | 19 095 | 0 | 19 095 | 0 | 0 | 0 | 0 | 0 | 0 | 19 095 | 0 | 19 095 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 444 | 0 | 1 444 | 74 | 0 | 74 | 0 | 0 | 0 | 1 518 | 0 | 1 518 |
91604 | 13 465 | 0 | 13 465 | 1 386 | 0 | 1 386 | 1 416 | 0 | 1 416 | 13 435 | 0 | 13 435 |
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 | 3 461 258 | 0 | 3 461 258 | 299 146 | 0 | 299 146 | 275 288 | 0 | 275 288 | 3 485 116 | 0 | 3 485 116 |
Пассив | ||||||||||||
91312 | 3 055 496 | 0 | 3 055 496 | 95 410 | 0 | 95 410 | 97 681 | 0 | 97 681 | 3 057 767 | 0 | 3 057 767 |
91315 | 23 249 | 0 | 23 249 | 0 | 0 | 0 | 618 | 0 | 618 | 23 867 | 0 | 23 867 |
91316 | 9 476 | 0 | 9 476 | 7 355 | 0 | 7 355 | 4 500 | 0 | 4 500 | 6 621 | 0 | 6 621 |
91317 | 372 428 | 0 | 372 428 | 172 519 | 0 | 172 519 | 196 343 | 0 | 196 343 | 396 252 | 0 | 396 252 |
91507 | 608 | 0 | 608 | 4 | 0 | 4 | 4 | 0 | 4 | 608 | 0 | 608 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 456 462 | 0 | 4 456 462 | 251 456 | 0 | 251 456 | 701 406 | 0 | 701 406 | 4 906 412 | 0 | 4 906 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 349 075 317,0000 | 0 | 0 | 16 777 109,0000 | 0 | 0 | 24 559 404,0000 | 0 | 0 | 341 293 022,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 340 036 121,0000 | 0 | 0 | 24 422 924,0000 | 0 | 0 | 16 777 109,0000 | 0 | 0 | 332 390 306,0000 |
98050 | 0 | 0 | 8 665 869,0000 | 0 | 0 | 136 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 529 389,0000 |
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 | 136 480,0000 | 0 | 0 | 136 480,0000 | 0 | 0 | 41 514,0000 |
Страница была полезной?