Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 г.
Наименование кредитной организации
Акционерное общество "КС БАНК"
Регистрационный номер
1752
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 | 19 257 | 0 | 19 257 | 460 | 0 | 460 | 1 555 | 0 | 1 555 | 18 162 | 0 | 18 162 |
10610 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 0 | 0 | 0 | 65 440 | 0 | 65 440 |
20202 | 99 978 | 67 198 | 167 176 | 3 520 176 | 406 985 | 3 927 161 | 3 428 776 | 393 509 | 3 822 285 | 191 378 | 80 674 | 272 052 |
20208 | 116 778 | 0 | 116 778 | 563 719 | 0 | 563 719 | 546 648 | 0 | 546 648 | 133 849 | 0 | 133 849 |
20209 | 40 118 | 1 714 | 41 832 | 2 529 792 | 129 411 | 2 659 203 | 2 563 978 | 127 662 | 2 691 640 | 5 932 | 3 463 | 9 395 |
20302 | 0 | 7 386 | 7 386 | 0 | 609 | 609 | 0 | 429 | 429 | 0 | 7 566 | 7 566 |
30102 | 154 296 | 0 | 154 296 | 4 042 963 | 0 | 4 042 963 | 4 023 975 | 0 | 4 023 975 | 173 284 | 0 | 173 284 |
30110 | 14 083 | 20 274 | 34 357 | 105 407 | 274 428 | 379 835 | 101 201 | 271 584 | 372 785 | 18 289 | 23 118 | 41 407 |
30202 | 75 451 | 0 | 75 451 | 824 | 0 | 824 | 0 | 0 | 0 | 76 275 | 0 | 76 275 |
30204 | 1 653 | 0 | 1 653 | 26 | 0 | 26 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
30215 | 0 | 643 | 643 | 0 | 45 | 45 | 0 | 23 | 23 | 0 | 665 | 665 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30233 | 6 457 | 225 | 6 682 | 495 160 | 6 116 | 501 276 | 498 310 | 6 027 | 504 337 | 3 307 | 314 | 3 621 |
30302 | 88 362 | 611 | 88 973 | 9 363 | 10 574 | 19 937 | 11 363 | 8 928 | 20 291 | 86 362 | 2 257 | 88 619 |
30306 | 431 931 | 5 507 | 437 438 | 21 853 | 3 596 | 25 449 | 11 004 | 6 718 | 17 722 | 442 780 | 2 385 | 445 165 |
30602 | 3 767 | 0 | 3 767 | 53 255 | 0 | 53 255 | 54 109 | 0 | 54 109 | 2 913 | 0 | 2 913 |
31902 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32002 | 0 | 5 747 | 5 747 | 35 000 | 88 475 | 123 475 | 35 000 | 94 222 | 129 222 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 65 000 | 28 442 | 93 442 | 65 000 | 28 442 | 93 442 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 0 | 1 608 | 1 608 | 0 | 113 | 113 | 0 | 59 | 59 | 0 | 1 662 | 1 662 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 200 | 0 | 200 | 15 800 | 0 | 15 800 |
44907 | 115 335 | 0 | 115 335 | 0 | 0 | 0 | 0 | 0 | 0 | 115 335 | 0 | 115 335 |
44908 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45006 | 50 300 | 0 | 50 300 | 0 | 0 | 0 | 100 | 0 | 100 | 50 200 | 0 | 50 200 |
45007 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45106 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 910 | 0 | 910 | 1 620 | 0 | 1 620 |
45107 | 124 108 | 0 | 124 108 | 6 500 | 0 | 6 500 | 6 524 | 0 | 6 524 | 124 084 | 0 | 124 084 |
45108 | 64 868 | 0 | 64 868 | 880 | 0 | 880 | 0 | 0 | 0 | 65 748 | 0 | 65 748 |
45201 | 6 051 | 0 | 6 051 | 16 806 | 0 | 16 806 | 13 358 | 0 | 13 358 | 9 499 | 0 | 9 499 |
45203 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
45204 | 24 811 | 0 | 24 811 | 16 549 | 0 | 16 549 | 11 964 | 0 | 11 964 | 29 396 | 0 | 29 396 |
45205 | 38 635 | 0 | 38 635 | 79 160 | 0 | 79 160 | 30 297 | 0 | 30 297 | 87 498 | 0 | 87 498 |
45206 | 1 350 906 | 0 | 1 350 906 | 78 541 | 0 | 78 541 | 91 211 | 0 | 91 211 | 1 338 236 | 0 | 1 338 236 |
45207 | 2 082 772 | 0 | 2 082 772 | 105 828 | 0 | 105 828 | 92 007 | 0 | 92 007 | 2 096 593 | 0 | 2 096 593 |
45208 | 1 182 108 | 0 | 1 182 108 | 33 397 | 0 | 33 397 | 21 142 | 0 | 21 142 | 1 194 363 | 0 | 1 194 363 |
45306 | 10 530 | 0 | 10 530 | 0 | 0 | 0 | 10 030 | 0 | 10 030 | 500 | 0 | 500 |
45307 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 18 280 | 0 | 18 280 |
45308 | 27 380 | 0 | 27 380 | 0 | 0 | 0 | 93 | 0 | 93 | 27 287 | 0 | 27 287 |
45404 | 538 | 0 | 538 | 605 | 0 | 605 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
45405 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
45406 | 25 528 | 0 | 25 528 | 1 356 | 0 | 1 356 | 933 | 0 | 933 | 25 951 | 0 | 25 951 |
45407 | 88 982 | 0 | 88 982 | 684 | 0 | 684 | 5 292 | 0 | 5 292 | 84 374 | 0 | 84 374 |
45408 | 136 419 | 0 | 136 419 | 19 850 | 0 | 19 850 | 99 974 | 0 | 99 974 | 56 295 | 0 | 56 295 |
45504 | 31 | 0 | 31 | 25 | 0 | 25 | 27 | 0 | 27 | 29 | 0 | 29 |
45505 | 15 136 | 0 | 15 136 | 3 396 | 0 | 3 396 | 2 839 | 0 | 2 839 | 15 693 | 0 | 15 693 |
45506 | 218 047 | 0 | 218 047 | 18 680 | 0 | 18 680 | 14 963 | 0 | 14 963 | 221 764 | 0 | 221 764 |
45507 | 1 450 701 | 0 | 1 450 701 | 81 207 | 0 | 81 207 | 47 264 | 0 | 47 264 | 1 484 644 | 0 | 1 484 644 |
45509 | 17 570 | 0 | 17 570 | 5 505 | 0 | 5 505 | 6 880 | 0 | 6 880 | 16 195 | 0 | 16 195 |
45812 | 857 | 0 | 857 | 79 | 0 | 79 | 7 | 0 | 7 | 929 | 0 | 929 |
45814 | 83 | 0 | 83 | 12 | 0 | 12 | 95 | 0 | 95 | 0 | 0 | 0 |
45815 | 13 591 | 0 | 13 591 | 1 119 | 0 | 1 119 | 1 153 | 0 | 1 153 | 13 557 | 0 | 13 557 |
45914 | 7 | 0 | 7 | 6 | 0 | 6 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 2 283 | 0 | 2 283 | 346 | 0 | 346 | 262 | 0 | 262 | 2 367 | 0 | 2 367 |
47408 | 15 000 | 0 | 15 000 | 10 000 | 124 773 | 134 773 | 0 | 124 773 | 124 773 | 25 000 | 0 | 25 000 |
47415 | 11 196 | 0 | 11 196 | 114 | 0 | 114 | 251 | 0 | 251 | 11 059 | 0 | 11 059 |
47423 | 83 482 | 0 | 83 482 | 127 505 | 6 493 | 133 998 | 38 830 | 6 493 | 45 323 | 172 157 | 0 | 172 157 |
47427 | 27 833 | 0 | 27 833 | 63 480 | 0 | 63 480 | 62 665 | 0 | 62 665 | 28 648 | 0 | 28 648 |
47901 | 105 532 | 0 | 105 532 | 0 | 0 | 0 | 0 | 0 | 0 | 105 532 | 0 | 105 532 |
50205 | 24 053 | 25 288 | 49 341 | 276 | 1 886 | 2 162 | 24 329 | 919 | 25 248 | 0 | 26 255 | 26 255 |
50206 | 8 816 | 0 | 8 816 | 103 | 0 | 103 | 7 012 | 0 | 7 012 | 1 907 | 0 | 1 907 |
50221 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 2 882 | 0 | 2 882 |
50706 | 50 648 | 0 | 50 648 | 0 | 0 | 0 | 7 114 | 0 | 7 114 | 43 534 | 0 | 43 534 |
50721 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 12 002 | 0 | 12 002 | 3 925 | 0 | 3 925 | 11 853 | 0 | 11 853 | 4 074 | 0 | 4 074 |
60306 | 0 | 0 | 0 | 6 349 | 0 | 6 349 | 6 349 | 0 | 6 349 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 6 867 | 0 | 6 867 | 6 941 | 0 | 6 941 | 43 | 0 | 43 |
60312 | 186 617 | 196 | 186 813 | 27 824 | 14 | 27 838 | 28 466 | 7 | 28 473 | 185 975 | 203 | 186 178 |
60314 | 0 | 5 586 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 5 586 |
60323 | 50 | 0 | 50 | 2 011 | 0 | 2 011 | 2 003 | 0 | 2 003 | 58 | 0 | 58 |
60401 | 976 556 | 0 | 976 556 | 79 | 0 | 79 | 52 | 0 | 52 | 976 583 | 0 | 976 583 |
60404 | 6 062 | 0 | 6 062 | 0 | 0 | 0 | 0 | 0 | 0 | 6 062 | 0 | 6 062 |
60701 | 10 953 | 0 | 10 953 | 15 129 | 0 | 15 129 | 79 | 0 | 79 | 26 003 | 0 | 26 003 |
61002 | 7 729 | 0 | 7 729 | 163 | 0 | 163 | 141 | 0 | 141 | 7 751 | 0 | 7 751 |
61008 | 49 121 | 0 | 49 121 | 617 | 0 | 617 | 642 | 0 | 642 | 49 096 | 0 | 49 096 |
61009 | 44 035 | 0 | 44 035 | 294 | 0 | 294 | 343 | 0 | 343 | 43 986 | 0 | 43 986 |
61010 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
61011 | 49 220 | 0 | 49 220 | 0 | 0 | 0 | 0 | 0 | 0 | 49 220 | 0 | 49 220 |
61209 | 0 | 0 | 0 | 131 993 | 0 | 131 993 | 131 993 | 0 | 131 993 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 106 | 0 | 40 106 | 40 106 | 0 | 40 106 | 0 | 0 | 0 |
61403 | 19 382 | 0 | 19 382 | 1 160 | 0 | 1 160 | 600 | 0 | 600 | 19 942 | 0 | 19 942 |
61702 | 29 046 | 0 | 29 046 | 0 | 0 | 0 | 29 046 | 0 | 29 046 | 0 | 0 | 0 |
70606 | 885 247 | 0 | 885 247 | 130 370 | 0 | 130 370 | 0 | 0 | 0 | 1 015 617 | 0 | 1 015 617 |
70608 | 91 379 | 0 | 91 379 | 13 825 | 0 | 13 825 | 0 | 0 | 0 | 105 204 | 0 | 105 204 |
70609 | 5 511 | 0 | 5 511 | 676 | 0 | 676 | 0 | 0 | 0 | 6 187 | 0 | 6 187 |
70611 | 4 289 | 0 | 4 289 | 597 | 0 | 597 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
Итого по активу (баланс) | 11 103 044 | 141 983 | 11 245 027 | 12 567 369 | 1 081 960 | 13 649 329 | 12 232 501 | 1 069 795 | 13 302 296 | 11 437 912 | 154 148 | 11 592 060 |
Пассив | ||||||||||||
10207 | 570 000 | 0 | 570 000 | 505 | 0 | 505 | 505 | 0 | 505 | 570 000 | 0 | 570 000 |
10601 | 327 201 | 0 | 327 201 | 0 | 0 | 0 | 0 | 0 | 0 | 327 201 | 0 | 327 201 |
10603 | 5 636 | 0 | 5 636 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 2 882 | 0 | 2 882 |
10609 | 3 457 | 0 | 3 457 | 417 | 0 | 417 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
10701 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
10801 | 93 394 | 0 | 93 394 | 0 | 0 | 0 | 0 | 0 | 0 | 93 394 | 0 | 93 394 |
20309 | 0 | 1 385 | 1 385 | 0 | 80 | 80 | 0 | 114 | 114 | 0 | 1 419 | 1 419 |
30126 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 8 | 0 | 8 |
30220 | 96 | 0 | 96 | 840 | 0 | 840 | 752 | 0 | 752 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 65 | 0 | 65 | 357 | 0 | 357 | 292 | 0 | 292 | 0 | 0 | 0 |
30226 | 303 | 0 | 303 | 5 | 0 | 5 | 7 | 0 | 7 | 305 | 0 | 305 |
30232 | 8 699 | 353 | 9 052 | 959 378 | 50 223 | 1 009 601 | 953 527 | 50 641 | 1 004 168 | 2 848 | 771 | 3 619 |
30301 | 88 362 | 611 | 88 973 | 11 363 | 8 928 | 20 291 | 9 363 | 10 574 | 19 937 | 86 362 | 2 257 | 88 619 |
30305 | 431 931 | 5 507 | 437 438 | 11 004 | 6 718 | 17 722 | 21 853 | 3 596 | 25 449 | 442 780 | 2 385 | 445 165 |
30601 | 2 629 | 0 | 2 629 | 13 463 | 0 | 13 463 | 13 418 | 0 | 13 418 | 2 584 | 0 | 2 584 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31302 | 20 000 | 0 | 20 000 | 490 000 | 0 | 490 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 210 000 | 0 | 210 000 | 20 000 | 0 | 20 000 |
40502 | 6 813 | 0 | 6 813 | 18 492 | 0 | 18 492 | 12 972 | 0 | 12 972 | 1 293 | 0 | 1 293 |
40503 | 0 | 6 | 6 | 0 | 367 | 367 | 0 | 365 | 365 | 0 | 4 | 4 |
40602 | 3 409 | 45 | 3 454 | 40 016 | 2 | 40 018 | 39 719 | 3 | 39 722 | 3 112 | 46 | 3 158 |
40603 | 8 317 | 0 | 8 317 | 12 628 | 0 | 12 628 | 46 682 | 0 | 46 682 | 42 371 | 0 | 42 371 |
40701 | 1 054 | 10 | 1 064 | 4 986 | 0 | 4 986 | 4 509 | 1 | 4 510 | 577 | 11 | 588 |
40702 | 396 424 | 5 777 | 402 201 | 3 235 153 | 27 133 | 3 262 286 | 3 255 561 | 27 196 | 3 282 757 | 416 832 | 5 840 | 422 672 |
40703 | 119 384 | 0 | 119 384 | 69 883 | 143 | 70 026 | 48 920 | 143 | 49 063 | 98 421 | 0 | 98 421 |
40802 | 103 723 | 0 | 103 723 | 580 904 | 0 | 580 904 | 577 125 | 0 | 577 125 | 99 944 | 0 | 99 944 |
40807 | 3 | 0 | 3 | 177 | 0 | 177 | 176 | 0 | 176 | 2 | 0 | 2 |
40817 | 442 780 | 6 115 | 448 895 | 620 025 | 255 | 620 280 | 614 061 | 516 | 614 577 | 436 816 | 6 376 | 443 192 |
40820 | 759 | 0 | 759 | 645 | 0 | 645 | 645 | 0 | 645 | 759 | 0 | 759 |
40821 | 377 | 0 | 377 | 36 429 | 0 | 36 429 | 37 001 | 0 | 37 001 | 949 | 0 | 949 |
40905 | 11 | 0 | 11 | 29 771 | 0 | 29 771 | 29 771 | 0 | 29 771 | 11 | 0 | 11 |
40906 | 9 427 | 0 | 9 427 | 360 599 | 0 | 360 599 | 372 945 | 0 | 372 945 | 21 773 | 0 | 21 773 |
40907 | 596 | 0 | 596 | 77 137 | 0 | 77 137 | 76 541 | 0 | 76 541 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 2 042 | 5 496 | 7 538 | 2 042 | 5 497 | 7 539 | 0 | 10 | 10 |
40910 | 0 | 0 | 0 | 1 056 | 2 511 | 3 567 | 1 056 | 2 511 | 3 567 | 0 | 0 | 0 |
40911 | 34 850 | 0 | 34 850 | 612 253 | 0 | 612 253 | 630 975 | 0 | 630 975 | 53 572 | 0 | 53 572 |
40912 | 0 | 0 | 0 | 7 628 | 13 740 | 21 368 | 7 628 | 13 740 | 21 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 667 | 77 709 | 83 376 | 5 667 | 77 709 | 83 376 | 0 | 0 | 0 |
41906 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
41907 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42105 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 36 900 | 0 | 36 900 | 23 030 | 0 | 23 030 | 22 450 | 0 | 22 450 | 36 320 | 0 | 36 320 |
42107 | 111 030 | 0 | 111 030 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 112 030 | 0 | 112 030 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 155 367 | 11 468 | 166 835 | 300 726 | 7 721 | 308 447 | 283 888 | 3 656 | 287 544 | 138 529 | 7 403 | 145 932 |
42304 | 350 150 | 32 518 | 382 668 | 134 819 | 1 552 | 136 371 | 28 207 | 3 005 | 31 212 | 243 538 | 33 971 | 277 509 |
42305 | 227 | 44 451 | 44 678 | 161 | 7 139 | 7 300 | 236 | 6 651 | 6 887 | 302 | 43 963 | 44 265 |
42306 | 4 020 228 | 33 023 | 4 053 251 | 356 030 | 2 935 | 358 965 | 619 527 | 4 334 | 623 861 | 4 283 725 | 34 422 | 4 318 147 |
42307 | 2 011 730 | 0 | 2 011 730 | 173 956 | 0 | 173 956 | 163 641 | 0 | 163 641 | 2 001 415 | 0 | 2 001 415 |
42309 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 0 | 0 | 0 | 2 941 | 0 | 2 941 |
42310 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 2 | 33 | 35 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 33 | 35 |
43801 | 3 508 | 0 | 3 508 | 105 | 0 | 105 | 185 | 0 | 185 | 3 588 | 0 | 3 588 |
44915 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
45015 | 1 603 | 0 | 1 603 | 1 | 0 | 1 | 100 | 0 | 100 | 1 702 | 0 | 1 702 |
45115 | 2 129 | 0 | 2 129 | 3 | 0 | 3 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
45215 | 140 841 | 0 | 140 841 | 22 071 | 0 | 22 071 | 14 613 | 0 | 14 613 | 133 383 | 0 | 133 383 |
45315 | 171 | 0 | 171 | 125 | 0 | 125 | 0 | 0 | 0 | 46 | 0 | 46 |
45415 | 5 021 | 0 | 5 021 | 5 159 | 0 | 5 159 | 999 | 0 | 999 | 861 | 0 | 861 |
45515 | 61 192 | 0 | 61 192 | 1 911 | 0 | 1 911 | 3 973 | 0 | 3 973 | 63 254 | 0 | 63 254 |
45818 | 12 516 | 0 | 12 516 | 166 | 0 | 166 | 119 | 0 | 119 | 12 469 | 0 | 12 469 |
45918 | 1 136 | 0 | 1 136 | 30 | 0 | 30 | 33 | 0 | 33 | 1 139 | 0 | 1 139 |
47407 | 0 | 0 | 0 | 124 594 | 0 | 124 594 | 124 594 | 0 | 124 594 | 0 | 0 | 0 |
47411 | 30 776 | 365 | 31 141 | 39 370 | 188 | 39 558 | 44 274 | 226 | 44 500 | 35 680 | 403 | 36 083 |
47416 | 362 | 0 | 362 | 4 282 | 0 | 4 282 | 4 348 | 0 | 4 348 | 428 | 0 | 428 |
47422 | 5 164 | 0 | 5 164 | 274 591 | 6 493 | 281 084 | 271 830 | 6 493 | 278 323 | 2 403 | 0 | 2 403 |
47425 | 7 448 | 0 | 7 448 | 5 104 | 0 | 5 104 | 9 600 | 0 | 9 600 | 11 944 | 0 | 11 944 |
47426 | 0 | 0 | 0 | 295 | 0 | 295 | 402 | 0 | 402 | 107 | 0 | 107 |
47902 | 18 649 | 0 | 18 649 | 0 | 0 | 0 | 0 | 0 | 0 | 18 649 | 0 | 18 649 |
50220 | 1 112 | 0 | 1 112 | 1 079 | 0 | 1 079 | 165 | 0 | 165 | 198 | 0 | 198 |
50719 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
50720 | 18 145 | 0 | 18 145 | 476 | 0 | 476 | 295 | 0 | 295 | 17 964 | 0 | 17 964 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 832 | 0 | 832 | 16 743 | 0 | 16 743 | 16 743 | 0 | 16 743 | 832 | 0 | 832 |
60305 | 331 | 0 | 331 | 13 866 | 0 | 13 866 | 13 831 | 0 | 13 831 | 296 | 0 | 296 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 4 088 | 0 | 4 088 | 2 014 | 0 | 2 014 | 2 010 | 0 | 2 010 | 4 084 | 0 | 4 084 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 154 | 2 | 156 | 2 022 | 0 | 2 022 | 2 017 | 0 | 2 017 | 149 | 2 | 151 |
60324 | 860 | 0 | 860 | 201 | 0 | 201 | 4 | 0 | 4 | 663 | 0 | 663 |
60601 | 229 410 | 0 | 229 410 | 52 | 0 | 52 | 2 944 | 0 | 2 944 | 232 302 | 0 | 232 302 |
61012 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
61301 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
61701 | 65 440 | 0 | 65 440 | 28 615 | 0 | 28 615 | 0 | 0 | 0 | 36 825 | 0 | 36 825 |
70601 | 891 147 | 0 | 891 147 | 0 | 0 | 0 | 150 927 | 0 | 150 927 | 1 042 074 | 0 | 1 042 074 |
70603 | 89 673 | 0 | 89 673 | 0 | 0 | 0 | 13 645 | 0 | 13 645 | 103 318 | 0 | 103 318 |
70604 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 822 | 0 | 822 | 7 303 | 0 | 7 303 |
70615 | 25 589 | 0 | 25 589 | 14 | 0 | 14 | 0 | 0 | 0 | 25 575 | 0 | 25 575 |
Итого по пассиву (баланс) | 11 103 349 | 141 678 | 11 245 027 | 8 934 335 | 219 335 | 9 153 670 | 9 283 730 | 216 973 | 9 500 703 | 11 452 744 | 139 316 | 11 592 060 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Итого по активу (баланс) | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Пассив | ||||||||||||
85101 | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Итого по пассиву (баланс) | 43 303 | 0 | 43 303 | 0 | 0 | 0 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 114 256 | 0 | 114 256 | 37 982 | 0 | 37 982 | 14 125 | 0 | 14 125 | 138 113 | 0 | 138 113 |
90902 | 526 692 | 0 | 526 692 | 118 727 | 0 | 118 727 | 88 872 | 0 | 88 872 | 556 547 | 0 | 556 547 |
91202 | 6 065 843 | 0 | 6 065 843 | 208 108 | 0 | 208 108 | 216 118 | 0 | 216 118 | 6 057 833 | 0 | 6 057 833 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 42 000 | 0 | 42 000 |
91414 | 6 803 678 | 0 | 6 803 678 | 184 077 | 0 | 184 077 | 193 630 | 0 | 193 630 | 6 794 125 | 0 | 6 794 125 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 38 019 | 0 | 38 019 | 0 | 0 | 0 | 0 | 0 | 0 | 38 019 | 0 | 38 019 |
91502 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91604 | 1 531 | 0 | 1 531 | 1 086 | 0 | 1 086 | 1 051 | 0 | 1 051 | 1 566 | 0 | 1 566 |
91704 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
91802 | 13 643 | 0 | 13 643 | 0 | 0 | 0 | 0 | 0 | 0 | 13 643 | 0 | 13 643 |
99998 | 8 739 408 | 0 | 8 739 408 | 951 471 | 0 | 951 471 | 1 064 411 | 0 | 1 064 411 | 8 626 468 | 0 | 8 626 468 |
Итого по активу (баланс) | 22 399 225 | 0 | 22 399 225 | 1 501 454 | 0 | 1 501 454 | 1 579 210 | 0 | 1 579 210 | 22 321 469 | 0 | 22 321 469 |
Пассив | ||||||||||||
91311 | 349 247 | 0 | 349 247 | 200 999 | 0 | 200 999 | 0 | 0 | 0 | 148 248 | 0 | 148 248 |
91312 | 8 178 083 | 0 | 8 178 083 | 393 263 | 0 | 393 263 | 468 382 | 0 | 468 382 | 8 253 202 | 0 | 8 253 202 |
91315 | 11 645 | 0 | 11 645 | 637 | 0 | 637 | 32 738 | 0 | 32 738 | 43 746 | 0 | 43 746 |
91316 | 14 069 | 0 | 14 069 | 290 042 | 0 | 290 042 | 280 148 | 0 | 280 148 | 4 175 | 0 | 4 175 |
91317 | 40 854 | 0 | 40 854 | 179 469 | 0 | 179 469 | 170 202 | 0 | 170 202 | 31 587 | 0 | 31 587 |
91507 | 145 510 | 0 | 145 510 | 0 | 0 | 0 | 0 | 0 | 0 | 145 510 | 0 | 145 510 |
99999 | 13 659 817 | 0 | 13 659 817 | 506 016 | 0 | 506 016 | 541 200 | 0 | 541 200 | 13 695 001 | 0 | 13 695 001 |
Итого по пассиву (баланс) | 22 399 225 | 0 | 22 399 225 | 1 570 426 | 0 | 1 570 426 | 1 492 670 | 0 | 1 492 670 | 22 321 469 | 0 | 22 321 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 744 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 744 583,0000 |
98010 | 0 | 0 | 69 928 276,0000 | 0 | 0 | 33 973,0000 | 0 | 0 | 149 559,0000 | 0 | 0 | 69 812 690,0000 |
Итого по активу (баланс) | 0 | 0 | 71 672 859,0000 | 0 | 0 | 33 973,0000 | 0 | 0 | 149 559,0000 | 0 | 0 | 71 557 273,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 69 905 703,0000 | 0 | 0 | 115 586,0000 | 0 | 0 | 33 973,0000 | 0 | 0 | 69 824 090,0000 |
98055 | 0 | 0 | 1 733 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 733 183,0000 |
98070 | 0 | 0 | 33 973,0000 | 0 | 0 | 33 973,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 672 859,0000 | 0 | 0 | 149 559,0000 | 0 | 0 | 33 973,0000 | 0 | 0 | 71 557 273,0000 |
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