Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
"КРАЕВОЙ КОММЕРЧЕСКИЙ СИБИРСКИЙ СОЦИАЛЬНЫЙ БАНК" ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ
Регистрационный номер
2015
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 | ||||||||||||
10502 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
20202 | 56 899 | 45 004 | 101 903 | 2 491 468 | 120 592 | 2 612 060 | 2 410 940 | 124 705 | 2 535 645 | 137 427 | 40 891 | 178 318 |
20203 | 0 | 89 | 89 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 87 | 87 |
20209 | 12 009 | 5 059 | 17 068 | 367 417 | 102 915 | 470 332 | 365 108 | 102 769 | 467 877 | 14 318 | 5 205 | 19 523 |
30102 | 58 175 | 0 | 58 175 | 5 349 547 | 0 | 5 349 547 | 5 370 047 | 0 | 5 370 047 | 37 675 | 0 | 37 675 |
30110 | 458 331 | 21 992 | 480 323 | 4 073 561 | 20 681 | 4 094 242 | 3 761 473 | 26 982 | 3 788 455 | 770 419 | 15 691 | 786 110 |
30202 | 16 619 | 0 | 16 619 | 0 | 0 | 0 | 31 | 0 | 31 | 16 588 | 0 | 16 588 |
30204 | 730 | 0 | 730 | 0 | 0 | 0 | 41 | 0 | 41 | 689 | 0 | 689 |
30210 | 17 800 | 0 | 17 800 | 654 649 | 0 | 654 649 | 672 449 | 0 | 672 449 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
30302 | 327 044 | 0 | 327 044 | 2 049 983 | 6 929 | 2 056 912 | 1 963 743 | 6 929 | 1 970 672 | 413 284 | 0 | 413 284 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 272 | 0 | 272 | 4 793 | 0 | 4 793 |
45008 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 72 | 0 | 72 | 1 427 | 0 | 1 427 |
45201 | 21 665 | 0 | 21 665 | 79 964 | 0 | 79 964 | 79 094 | 0 | 79 094 | 22 535 | 0 | 22 535 |
45203 | 56 172 | 0 | 56 172 | 42 600 | 0 | 42 600 | 72 672 | 0 | 72 672 | 26 100 | 0 | 26 100 |
45204 | 47 701 | 0 | 47 701 | 9 501 | 0 | 9 501 | 25 272 | 0 | 25 272 | 31 930 | 0 | 31 930 |
45205 | 44 708 | 0 | 44 708 | 1 092 | 0 | 1 092 | 10 040 | 0 | 10 040 | 35 760 | 0 | 35 760 |
45206 | 97 605 | 0 | 97 605 | 7 470 | 0 | 7 470 | 25 299 | 0 | 25 299 | 79 776 | 0 | 79 776 |
45207 | 616 653 | 0 | 616 653 | 50 901 | 0 | 50 901 | 38 124 | 0 | 38 124 | 629 430 | 0 | 629 430 |
45208 | 800 689 | 0 | 800 689 | 76 402 | 0 | 76 402 | 84 178 | 0 | 84 178 | 792 913 | 0 | 792 913 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45401 | 1 184 | 0 | 1 184 | 1 635 | 0 | 1 635 | 2 175 | 0 | 2 175 | 644 | 0 | 644 |
45403 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 600 | 0 | 600 | 2 900 | 0 | 2 900 |
45405 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 3 081 | 0 | 3 081 |
45406 | 20 913 | 0 | 20 913 | 100 | 0 | 100 | 4 124 | 0 | 4 124 | 16 889 | 0 | 16 889 |
45407 | 32 541 | 1 935 | 34 476 | 2 900 | 103 | 3 003 | 465 | 156 | 621 | 34 976 | 1 882 | 36 858 |
45408 | 105 878 | 0 | 105 878 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 98 876 | 0 | 98 876 |
45503 | 386 | 0 | 386 | 473 | 0 | 473 | 361 | 0 | 361 | 498 | 0 | 498 |
45504 | 744 | 0 | 744 | 199 | 0 | 199 | 238 | 0 | 238 | 705 | 0 | 705 |
45505 | 21 009 | 0 | 21 009 | 5 500 | 0 | 5 500 | 3 413 | 0 | 3 413 | 23 096 | 0 | 23 096 |
45506 | 226 730 | 16 | 226 746 | 20 958 | 2 | 20 960 | 17 129 | 7 | 17 136 | 230 559 | 11 | 230 570 |
45507 | 233 029 | 0 | 233 029 | 18 145 | 0 | 18 145 | 35 875 | 0 | 35 875 | 215 299 | 0 | 215 299 |
45810 | 493 | 0 | 493 | 126 | 0 | 126 | 0 | 0 | 0 | 619 | 0 | 619 |
45812 | 43 328 | 0 | 43 328 | 2 327 | 0 | 2 327 | 1 154 | 0 | 1 154 | 44 501 | 0 | 44 501 |
45814 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
45815 | 23 808 | 0 | 23 808 | 808 | 0 | 808 | 334 | 0 | 334 | 24 282 | 0 | 24 282 |
45910 | 46 | 0 | 46 | 33 | 0 | 33 | 0 | 0 | 0 | 79 | 0 | 79 |
45912 | 1 252 | 0 | 1 252 | 190 | 0 | 190 | 168 | 0 | 168 | 1 274 | 0 | 1 274 |
45914 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 907 | 0 | 907 | 95 | 0 | 95 | 83 | 0 | 83 | 919 | 0 | 919 |
47402 | 13 861 | 0 | 13 861 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 17 361 | 0 | 17 361 |
47408 | 0 | 0 | 0 | 9 214 | 0 | 9 214 | 9 214 | 0 | 9 214 | 0 | 0 | 0 |
47423 | 19 337 | 0 | 19 337 | 46 654 | 0 | 46 654 | 46 231 | 0 | 46 231 | 19 760 | 0 | 19 760 |
47427 | 41 592 | 20 | 41 612 | 24 801 | 20 | 24 821 | 23 930 | 20 | 23 950 | 42 463 | 20 | 42 483 |
47701 | 221 387 | 0 | 221 387 | 0 | 0 | 0 | 10 983 | 0 | 10 983 | 210 404 | 0 | 210 404 |
47801 | 974 | 0 | 974 | 0 | 0 | 0 | 2 | 0 | 2 | 972 | 0 | 972 |
47802 | 20 752 | 0 | 20 752 | 0 | 0 | 0 | 70 | 0 | 70 | 20 682 | 0 | 20 682 |
47803 | 88 241 | 0 | 88 241 | 32 744 | 0 | 32 744 | 29 948 | 0 | 29 948 | 91 037 | 0 | 91 037 |
50706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51402 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 |
51501 | 1 078 | 0 | 1 078 | 6 622 | 0 | 6 622 | 5 833 | 0 | 5 833 | 1 867 | 0 | 1 867 |
51502 | 0 | 0 | 0 | 6 004 | 0 | 6 004 | 6 004 | 0 | 6 004 | 0 | 0 | 0 |
51503 | 612 | 0 | 612 | 6 | 0 | 6 | 618 | 0 | 618 | 0 | 0 | 0 |
51505 | 835 | 0 | 835 | 463 | 0 | 463 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
60202 | 79 830 | 0 | 79 830 | 0 | 0 | 0 | 3 | 0 | 3 | 79 827 | 0 | 79 827 |
60302 | 4 206 | 0 | 4 206 | 346 | 0 | 346 | 670 | 0 | 670 | 3 882 | 0 | 3 882 |
60306 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 129 | 0 | 129 | 43 | 0 | 43 |
60310 | 353 | 0 | 353 | 414 | 0 | 414 | 302 | 0 | 302 | 465 | 0 | 465 |
60312 | 3 328 | 0 | 3 328 | 4 478 | 0 | 4 478 | 4 647 | 0 | 4 647 | 3 159 | 0 | 3 159 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
60401 | 129 675 | 0 | 129 675 | 48 | 0 | 48 | 48 | 0 | 48 | 129 675 | 0 | 129 675 |
60404 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
60701 | 28 630 | 0 | 28 630 | 896 | 0 | 896 | 0 | 0 | 0 | 29 526 | 0 | 29 526 |
61002 | 19 | 0 | 19 | 62 | 0 | 62 | 50 | 0 | 50 | 31 | 0 | 31 |
61008 | 472 | 0 | 472 | 294 | 0 | 294 | 353 | 0 | 353 | 413 | 0 | 413 |
61009 | 475 | 0 | 475 | 126 | 0 | 126 | 269 | 0 | 269 | 332 | 0 | 332 |
61010 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
61011 | 4 575 | 0 | 4 575 | 15 | 0 | 15 | 0 | 0 | 0 | 4 590 | 0 | 4 590 |
61209 | 0 | 0 | 0 | 34 285 | 0 | 34 285 | 34 285 | 0 | 34 285 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 7 759 | 0 | 7 759 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 12 898 | 0 | 12 898 | 12 898 | 0 | 12 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 071 | 0 | 32 071 | 32 071 | 0 | 32 071 | 0 | 0 | 0 |
61403 | 3 346 | 0 | 3 346 | 185 | 0 | 185 | 10 | 0 | 10 | 3 521 | 0 | 3 521 |
70606 | 178 059 | 0 | 178 059 | 43 492 | 0 | 43 492 | 121 | 0 | 121 | 221 430 | 0 | 221 430 |
70608 | 22 539 | 0 | 22 539 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 33 901 | 0 | 33 901 |
70611 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
Пассив | ||||||||||||
10208 | 1 226 390 | 0 | 1 226 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 390 | 0 | 1 226 390 |
10601 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
10701 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 0 | 0 | 0 | 7 467 | 0 | 7 467 |
10801 | 84 418 | 0 | 84 418 | 0 | 0 | 0 | 0 | 0 | 0 | 84 418 | 0 | 84 418 |
30109 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 32 | 32 |
30126 | 32 | 0 | 32 | 7 | 0 | 7 | 3 | 0 | 3 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
30301 | 327 044 | 0 | 327 044 | 1 963 743 | 6 929 | 1 970 672 | 2 049 983 | 6 929 | 2 056 912 | 413 284 | 0 | 413 284 |
31306 | 9 500 | 0 | 9 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 7 500 | 0 | 7 500 |
31307 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
31308 | 194 393 | 0 | 194 393 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 191 358 | 0 | 191 358 |
40404 | 10 761 | 0 | 10 761 | 4 881 | 0 | 4 881 | 4 181 | 0 | 4 181 | 10 061 | 0 | 10 061 |
40502 | 326 053 | 0 | 326 053 | 5 060 186 | 0 | 5 060 186 | 5 209 169 | 0 | 5 209 169 | 475 036 | 0 | 475 036 |
40503 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 1 170 | 1 170 | 0 | 1 129 | 1 129 |
40602 | 14 026 | 0 | 14 026 | 36 774 | 0 | 36 774 | 36 379 | 0 | 36 379 | 13 631 | 0 | 13 631 |
40603 | 1 565 | 0 | 1 565 | 3 512 | 0 | 3 512 | 3 296 | 0 | 3 296 | 1 349 | 0 | 1 349 |
40701 | 304 | 0 | 304 | 13 501 | 0 | 13 501 | 15 672 | 0 | 15 672 | 2 475 | 0 | 2 475 |
40702 | 259 481 | 6 918 | 266 399 | 1 681 437 | 11 729 | 1 693 166 | 1 648 448 | 8 575 | 1 657 023 | 226 492 | 3 764 | 230 256 |
40703 | 76 548 | 0 | 76 548 | 49 947 | 0 | 49 947 | 46 502 | 0 | 46 502 | 73 103 | 0 | 73 103 |
40802 | 32 849 | 368 | 33 217 | 231 208 | 3 398 | 234 606 | 234 277 | 3 429 | 237 706 | 35 918 | 399 | 36 317 |
40807 | 1 | 0 | 1 | 281 | 0 | 281 | 281 | 0 | 281 | 1 | 0 | 1 |
40817 | 2 853 | 39 | 2 892 | 43 630 | 1 160 | 44 790 | 45 122 | 1 954 | 47 076 | 4 345 | 833 | 5 178 |
40820 | 433 | 4 323 | 4 756 | 5 442 | 5 496 | 10 938 | 6 178 | 4 546 | 10 724 | 1 169 | 3 373 | 4 542 |
40821 | 0 | 0 | 0 | 19 456 | 0 | 19 456 | 19 456 | 0 | 19 456 | 0 | 0 | 0 |
40905 | 15 | 0 | 15 | 3 568 | 0 | 3 568 | 3 636 | 0 | 3 636 | 83 | 0 | 83 |
40909 | 0 | 0 | 0 | 487 | 3 169 | 3 656 | 487 | 3 169 | 3 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 211 | 214 | 3 | 211 | 214 | 0 | 0 | 0 |
40911 | 636 | 0 | 636 | 12 832 | 0 | 12 832 | 12 932 | 0 | 12 932 | 736 | 0 | 736 |
40912 | 0 | 0 | 0 | 0 | 4 159 | 4 159 | 0 | 4 159 | 4 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 919 | 919 | 0 | 919 | 919 | 0 | 0 | 0 |
41804 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
41806 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
41903 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 0 | 590 | 590 | 0 | 644 | 644 | 0 | 54 | 54 | 0 | 0 | 0 |
42105 | 53 900 | 0 | 53 900 | 0 | 0 | 0 | 0 | 0 | 0 | 53 900 | 0 | 53 900 |
42106 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 10 190 | 0 | 10 190 | 0 | 0 | 0 | 0 | 0 | 0 | 10 190 | 0 | 10 190 |
42206 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42207 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 80 810 | 1 820 | 82 630 | 80 177 | 2 021 | 82 198 | 83 143 | 2 111 | 85 254 | 83 776 | 1 910 | 85 686 |
42304 | 53 023 | 0 | 53 023 | 21 454 | 0 | 21 454 | 13 137 | 0 | 13 137 | 44 706 | 0 | 44 706 |
42305 | 184 094 | 3 426 | 187 520 | 29 119 | 1 558 | 30 677 | 17 023 | 1 215 | 18 238 | 171 998 | 3 083 | 175 081 |
42306 | 727 830 | 32 361 | 760 191 | 56 299 | 4 909 | 61 208 | 72 714 | 3 409 | 76 123 | 744 245 | 30 861 | 775 106 |
42307 | 213 781 | 15 376 | 229 157 | 38 808 | 1 868 | 40 676 | 65 088 | 1 583 | 66 671 | 240 061 | 15 091 | 255 152 |
42309 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 238 | 0 | 238 | 267 | 0 | 267 | 308 | 0 | 308 | 279 | 0 | 279 |
42606 | 532 | 4 | 536 | 1 | 0 | 1 | 3 | 0 | 3 | 534 | 4 | 538 |
42607 | 1 454 | 2 925 | 4 379 | 264 | 239 | 503 | 417 | 326 | 743 | 1 607 | 3 012 | 4 619 |
44215 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45215 | 59 344 | 0 | 59 344 | 2 115 | 0 | 2 115 | 11 590 | 0 | 11 590 | 68 819 | 0 | 68 819 |
45415 | 246 | 0 | 246 | 67 | 0 | 67 | 26 | 0 | 26 | 205 | 0 | 205 |
45515 | 9 191 | 0 | 9 191 | 459 | 0 | 459 | 713 | 0 | 713 | 9 445 | 0 | 9 445 |
45818 | 50 396 | 0 | 50 396 | 183 | 0 | 183 | 521 | 0 | 521 | 50 734 | 0 | 50 734 |
45918 | 1 247 | 0 | 1 247 | 14 | 0 | 14 | 28 | 0 | 28 | 1 261 | 0 | 1 261 |
47401 | 4 433 | 0 | 4 433 | 32 628 | 0 | 32 628 | 32 745 | 0 | 32 745 | 4 550 | 0 | 4 550 |
47405 | 0 | 0 | 0 | 7 314 | 8 375 | 15 689 | 7 314 | 8 375 | 15 689 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 9 258 | 9 258 | 0 | 9 258 | 9 258 | 0 | 0 | 0 |
47411 | 25 259 | 501 | 25 760 | 13 344 | 321 | 13 665 | 12 096 | 300 | 12 396 | 24 011 | 480 | 24 491 |
47416 | 389 | 0 | 389 | 5 276 | 1 188 | 6 464 | 5 072 | 1 188 | 6 260 | 185 | 0 | 185 |
47422 | 798 | 293 | 1 091 | 76 799 | 1 898 | 78 697 | 76 328 | 1 613 | 77 941 | 327 | 8 | 335 |
47425 | 16 038 | 0 | 16 038 | 2 010 | 0 | 2 010 | 1 856 | 0 | 1 856 | 15 884 | 0 | 15 884 |
47426 | 3 427 | 0 | 3 427 | 2 550 | 0 | 2 550 | 2 887 | 0 | 2 887 | 3 764 | 0 | 3 764 |
47702 | 2 062 | 0 | 2 062 | 173 | 0 | 173 | 42 | 0 | 42 | 1 931 | 0 | 1 931 |
47804 | 1 298 | 0 | 1 298 | 52 | 0 | 52 | 88 | 0 | 88 | 1 334 | 0 | 1 334 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 363 | 0 | 363 | 1 383 | 0 | 1 383 | 1 265 | 0 | 1 265 | 245 | 0 | 245 |
52301 | 85 | 0 | 85 | 5 427 | 0 | 5 427 | 5 427 | 0 | 5 427 | 85 | 0 | 85 |
60206 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60301 | 3 904 | 0 | 3 904 | 4 049 | 0 | 4 049 | 2 097 | 0 | 2 097 | 1 952 | 0 | 1 952 |
60305 | 0 | 0 | 0 | 6 687 | 0 | 6 687 | 6 687 | 0 | 6 687 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 4 871 | 0 | 4 871 |
60311 | 97 | 0 | 97 | 49 | 0 | 49 | 296 | 0 | 296 | 344 | 0 | 344 |
60320 | 3 206 | 0 | 3 206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 206 | 0 | 3 206 |
60324 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 59 339 | 0 | 59 339 | 28 | 0 | 28 | 550 | 0 | 550 | 59 861 | 0 | 59 861 |
70601 | 180 816 | 0 | 180 816 | 0 | 0 | 0 | 41 583 | 0 | 41 583 | 222 399 | 0 | 222 399 |
70603 | 22 381 | 0 | 22 381 | 0 | 0 | 0 | 11 359 | 0 | 11 359 | 33 740 | 0 | 33 740 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 70 988 | 0 | 70 988 | 10 054 | 0 | 10 054 | 19 308 | 0 | 19 308 | 61 734 | 0 | 61 734 |
90902 | 271 805 | 0 | 271 805 | 56 934 | 0 | 56 934 | 19 162 | 0 | 19 162 | 309 577 | 0 | 309 577 |
91007 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91202 | 305 084 | 0 | 305 084 | 31 032 | 0 | 31 032 | 66 137 | 0 | 66 137 | 269 979 | 0 | 269 979 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 184 158 | 0 | 184 158 | 0 | 0 | 0 | 116 602 | 0 | 116 602 | 67 556 | 0 | 67 556 |
91414 | 5 686 229 | 2 322 | 5 688 551 | 351 570 | 133 | 351 703 | 499 633 | 188 | 499 821 | 5 538 166 | 2 267 | 5 540 433 |
91417 | 18 445 | 0 | 18 445 | 5 107 | 0 | 5 107 | 500 | 0 | 500 | 23 052 | 0 | 23 052 |
91418 | 114 958 | 0 | 114 958 | 34 084 | 0 | 34 084 | 31 285 | 0 | 31 285 | 117 757 | 0 | 117 757 |
91501 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 460 | 0 | 460 | 1 534 | 0 | 1 534 |
91506 | 803 241 | 0 | 803 241 | 0 | 0 | 0 | 7 045 | 0 | 7 045 | 796 196 | 0 | 796 196 |
91604 | 11 071 | 0 | 11 071 | 1 143 | 0 | 1 143 | 84 | 0 | 84 | 12 130 | 0 | 12 130 |
91704 | 732 | 0 | 732 | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 0 | 732 |
91802 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 | 0 | 7 320 |
99998 | 3 771 439 | 0 | 3 771 439 | 562 702 | 0 | 562 702 | 650 740 | 0 | 650 740 | 3 683 401 | 0 | 3 683 401 |
Пассив | ||||||||||||
91211 | 939 | 0 | 939 | 0 | 0 | 0 | 15 | 0 | 15 | 954 | 0 | 954 |
91311 | 308 590 | 0 | 308 590 | 57 777 | 0 | 57 777 | 22 112 | 0 | 22 112 | 272 925 | 0 | 272 925 |
91312 | 3 009 769 | 2 924 | 3 012 693 | 304 091 | 826 | 304 917 | 245 674 | 180 | 245 854 | 2 951 352 | 2 278 | 2 953 630 |
91315 | 122 185 | 590 | 122 775 | 25 703 | 638 | 26 341 | 0 | 48 | 48 | 96 482 | 0 | 96 482 |
91317 | 322 487 | 0 | 322 487 | 261 706 | 0 | 261 706 | 294 674 | 0 | 294 674 | 355 455 | 0 | 355 455 |
91507 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 478 355 | 0 | 7 478 355 | 743 396 | 0 | 743 396 | 473 049 | 0 | 473 049 | 7 208 008 | 0 | 7 208 008 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 105,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 106,0000 |
Страница была полезной?