Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 19 340 | 0 | 19 340 | 785 | 0 | 785 | 130 | 0 | 130 | 19 995 | 0 | 19 995 |
20202 | 66 135 | 29 721 | 95 856 | 2 635 535 | 157 258 | 2 792 793 | 2 648 988 | 165 377 | 2 814 365 | 52 682 | 21 602 | 74 284 |
20207 | 377 | 228 | 605 | 80 420 | 392 | 80 812 | 80 506 | 478 | 80 984 | 291 | 142 | 433 |
20208 | 68 657 | 0 | 68 657 | 661 987 | 0 | 661 987 | 616 714 | 0 | 616 714 | 113 930 | 0 | 113 930 |
20209 | 20 686 | 1 131 | 21 817 | 1 762 802 | 84 730 | 1 847 532 | 1 783 019 | 85 562 | 1 868 581 | 469 | 299 | 768 |
30102 | 63 478 | 0 | 63 478 | 3 362 479 | 0 | 3 362 479 | 3 347 447 | 0 | 3 347 447 | 78 510 | 0 | 78 510 |
30110 | 7 229 | 9 320 | 16 549 | 177 526 | 488 404 | 665 930 | 169 439 | 383 349 | 552 788 | 15 316 | 114 375 | 129 691 |
30114 | 0 | 716 | 716 | 0 | 308 | 308 | 0 | 19 | 19 | 0 | 1 005 | 1 005 |
30202 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 286 | 0 | 286 | 5 134 | 0 | 5 134 |
30204 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 219 | 0 | 219 |
30210 | 0 | 0 | 0 | 10 599 | 0 | 10 599 | 10 599 | 0 | 10 599 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30233 | 2 685 | 0 | 2 685 | 105 084 | 93 | 105 177 | 105 554 | 51 | 105 605 | 2 215 | 42 | 2 257 |
30302 | 111 292 | 1 898 | 113 190 | 18 119 | 5 684 | 23 803 | 11 356 | 7 046 | 18 402 | 118 055 | 536 | 118 591 |
30306 | 95 007 | 28 | 95 035 | 3 000 | 3 | 3 003 | 7 | 2 | 9 | 98 000 | 29 | 98 029 |
30602 | 2 300 | 0 | 2 300 | 126 346 | 0 | 126 346 | 125 436 | 0 | 125 436 | 3 210 | 0 | 3 210 |
32201 | 0 | 525 | 525 | 0 | 47 | 47 | 0 | 14 | 14 | 0 | 558 | 558 |
44906 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
44907 | 23 800 | 0 | 23 800 | 0 | 0 | 0 | 300 | 0 | 300 | 23 500 | 0 | 23 500 |
45203 | 133 614 | 0 | 133 614 | 229 674 | 0 | 229 674 | 281 098 | 0 | 281 098 | 82 190 | 0 | 82 190 |
45204 | 55 570 | 27 787 | 83 357 | 134 800 | 2 689 | 137 489 | 132 070 | 30 476 | 162 546 | 58 300 | 0 | 58 300 |
45205 | 8 156 | 0 | 8 156 | 4 530 | 10 438 | 14 968 | 2 006 | 119 | 2 125 | 10 680 | 10 319 | 20 999 |
45206 | 1 868 322 | 19 522 | 1 887 844 | 227 219 | 36 260 | 263 479 | 196 397 | 889 | 197 286 | 1 899 144 | 54 893 | 1 954 037 |
45207 | 285 437 | 0 | 285 437 | 63 859 | 0 | 63 859 | 73 734 | 0 | 73 734 | 275 562 | 0 | 275 562 |
45208 | 89 700 | 0 | 89 700 | 0 | 0 | 0 | 0 | 0 | 0 | 89 700 | 0 | 89 700 |
45306 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
45307 | 10 145 | 0 | 10 145 | 0 | 0 | 0 | 0 | 0 | 0 | 10 145 | 0 | 10 145 |
45405 | 900 | 0 | 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45406 | 94 811 | 0 | 94 811 | 7 945 | 0 | 7 945 | 10 547 | 0 | 10 547 | 92 209 | 0 | 92 209 |
45407 | 42 471 | 0 | 42 471 | 795 | 0 | 795 | 483 | 0 | 483 | 42 783 | 0 | 42 783 |
45504 | 22 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
45505 | 31 367 | 0 | 31 367 | 875 | 0 | 875 | 6 833 | 0 | 6 833 | 25 409 | 0 | 25 409 |
45506 | 298 544 | 0 | 298 544 | 5 118 | 0 | 5 118 | 27 723 | 0 | 27 723 | 275 939 | 0 | 275 939 |
45507 | 491 499 | 939 | 492 438 | 9 869 | 84 | 9 953 | 18 139 | 83 | 18 222 | 483 229 | 940 | 484 169 |
45509 | 45 581 | 0 | 45 581 | 19 786 | 0 | 19 786 | 22 794 | 0 | 22 794 | 42 573 | 0 | 42 573 |
45812 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
45814 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45815 | 3 943 | 0 | 3 943 | 720 | 0 | 720 | 779 | 0 | 779 | 3 884 | 0 | 3 884 |
45912 | 286 | 0 | 286 | 0 | 0 | 0 | 207 | 0 | 207 | 79 | 0 | 79 |
45914 | 95 | 0 | 95 | 15 | 0 | 15 | 95 | 0 | 95 | 15 | 0 | 15 |
45915 | 290 | 0 | 290 | 145 | 0 | 145 | 102 | 0 | 102 | 333 | 0 | 333 |
47408 | 0 | 0 | 0 | 62 838 | 257 552 | 320 390 | 62 838 | 257 552 | 320 390 | 0 | 0 | 0 |
47415 | 89 | 0 | 89 | 0 | 0 | 0 | 89 | 0 | 89 | 0 | 0 | 0 |
47423 | 2 458 | 19 | 2 477 | 8 346 | 4 020 | 12 366 | 8 074 | 4 039 | 12 113 | 2 730 | 0 | 2 730 |
47427 | 12 499 | 119 | 12 618 | 33 753 | 326 | 34 079 | 32 593 | 267 | 32 860 | 13 659 | 178 | 13 837 |
50205 | 0 | 2 879 | 2 879 | 0 | 289 | 289 | 0 | 260 | 260 | 0 | 2 908 | 2 908 |
50211 | 0 | 4 078 | 4 078 | 0 | 846 | 846 | 0 | 109 | 109 | 0 | 4 815 | 4 815 |
50221 | 446 | 0 | 446 | 149 | 0 | 149 | 0 | 0 | 0 | 595 | 0 | 595 |
50705 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
50706 | 26 766 | 0 | 26 766 | 94 | 0 | 94 | 47 | 0 | 47 | 26 813 | 0 | 26 813 |
50721 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
50905 | 82 | 0 | 82 | 0 | 0 | 0 | 81 | 0 | 81 | 1 | 0 | 1 |
60202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60302 | 325 | 0 | 325 | 376 | 0 | 376 | 338 | 0 | 338 | 363 | 0 | 363 |
60308 | 76 | 0 | 76 | 1 506 | 0 | 1 506 | 1 355 | 0 | 1 355 | 227 | 0 | 227 |
60312 | 44 386 | 155 | 44 541 | 26 130 | 73 | 26 203 | 26 968 | 48 | 27 016 | 43 548 | 180 | 43 728 |
60323 | 630 | 0 | 630 | 1 796 | 0 | 1 796 | 310 | 0 | 310 | 2 116 | 0 | 2 116 |
60401 | 263 789 | 0 | 263 789 | 7 430 | 0 | 7 430 | 101 | 0 | 101 | 271 118 | 0 | 271 118 |
60404 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
60701 | 33 987 | 0 | 33 987 | 9 060 | 0 | 9 060 | 7 430 | 0 | 7 430 | 35 617 | 0 | 35 617 |
60702 | 2 184 | 0 | 2 184 | 0 | 0 | 0 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
61002 | 4 870 | 0 | 4 870 | 1 | 0 | 1 | 1 | 0 | 1 | 4 870 | 0 | 4 870 |
61008 | 12 346 | 0 | 12 346 | 1 153 | 0 | 1 153 | 1 098 | 0 | 1 098 | 12 401 | 0 | 12 401 |
61009 | 13 774 | 0 | 13 774 | 955 | 0 | 955 | 1 034 | 0 | 1 034 | 13 695 | 0 | 13 695 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 15 256 | 0 | 15 256 | 239 | 0 | 239 | 971 | 0 | 971 | 14 524 | 0 | 14 524 |
70501 | 18 190 | 0 | 18 190 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 19 979 | 0 | 19 979 |
70606 | 753 525 | 0 | 753 525 | 86 346 | 0 | 86 346 | 0 | 0 | 0 | 839 871 | 0 | 839 871 |
70607 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
70608 | 76 634 | 0 | 76 634 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 102 019 | 0 | 102 019 |
Пассив | ||||||||||||
10207 | 255 000 | 0 | 255 000 | 600 | 0 | 600 | 600 | 0 | 600 | 255 000 | 0 | 255 000 |
10601 | 27 938 | 0 | 27 938 | 0 | 0 | 0 | 0 | 0 | 0 | 27 938 | 0 | 27 938 |
10603 | 446 | 0 | 446 | 0 | 0 | 0 | 199 | 0 | 199 | 645 | 0 | 645 |
10701 | 15 525 | 0 | 15 525 | 0 | 0 | 0 | 0 | 0 | 0 | 15 525 | 0 | 15 525 |
10801 | 12 466 | 0 | 12 466 | 0 | 0 | 0 | 0 | 0 | 0 | 12 466 | 0 | 12 466 |
30109 | 3 984 | 0 | 3 984 | 431 579 | 0 | 431 579 | 427 595 | 0 | 427 595 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30222 | 101 | 0 | 101 | 644 | 129 | 773 | 543 | 129 | 672 | 0 | 0 | 0 |
30223 | 34 128 | 0 | 34 128 | 236 452 | 0 | 236 452 | 202 324 | 0 | 202 324 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 69 023 | 1 733 | 70 756 | 69 058 | 1 733 | 70 791 | 39 | 0 | 39 |
30301 | 111 292 | 1 898 | 113 190 | 11 356 | 7 046 | 18 402 | 18 119 | 5 684 | 23 803 | 118 055 | 536 | 118 591 |
30305 | 95 007 | 28 | 95 035 | 7 | 2 | 9 | 3 000 | 3 | 3 003 | 98 000 | 29 | 98 029 |
30601 | 2 585 | 0 | 2 585 | 123 550 | 0 | 123 550 | 124 410 | 0 | 124 410 | 3 445 | 0 | 3 445 |
31204 | 209 000 | 0 | 209 000 | 24 600 | 0 | 24 600 | 25 000 | 0 | 25 000 | 209 400 | 0 | 209 400 |
31302 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 243 000 | 0 | 243 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
40406 | 550 | 0 | 550 | 353 | 0 | 353 | 1 019 | 0 | 1 019 | 1 216 | 0 | 1 216 |
40502 | 4 366 | 0 | 4 366 | 11 723 | 0 | 11 723 | 13 497 | 0 | 13 497 | 6 140 | 0 | 6 140 |
40602 | 6 133 | 35 | 6 168 | 103 304 | 1 | 103 305 | 111 815 | 3 | 111 818 | 14 644 | 37 | 14 681 |
40603 | 548 | 0 | 548 | 2 214 | 0 | 2 214 | 3 131 | 0 | 3 131 | 1 465 | 0 | 1 465 |
40701 | 87 | 0 | 87 | 82 584 | 157 458 | 240 042 | 86 539 | 230 666 | 317 205 | 4 042 | 73 208 | 77 250 |
40702 | 365 828 | 980 | 366 808 | 3 540 720 | 253 285 | 3 794 005 | 3 681 563 | 254 300 | 3 935 863 | 506 671 | 1 995 | 508 666 |
40703 | 372 068 | 3 | 372 071 | 93 430 | 0 | 93 430 | 73 946 | 741 | 74 687 | 352 584 | 744 | 353 328 |
40802 | 47 542 | 150 | 47 692 | 506 592 | 462 | 507 054 | 505 710 | 312 | 506 022 | 46 660 | 0 | 46 660 |
40817 | 237 203 | 3 411 | 240 614 | 680 859 | 594 | 681 453 | 687 998 | 1 814 | 689 812 | 244 342 | 4 631 | 248 973 |
40820 | 299 | 0 | 299 | 113 | 0 | 113 | 77 | 0 | 77 | 263 | 0 | 263 |
40905 | 111 | 0 | 111 | 14 859 | 0 | 14 859 | 14 938 | 0 | 14 938 | 190 | 0 | 190 |
40906 | 14 810 | 0 | 14 810 | 345 100 | 0 | 345 100 | 331 667 | 0 | 331 667 | 1 377 | 0 | 1 377 |
40909 | 5 | 301 | 306 | 425 | 3 688 | 4 113 | 422 | 3 438 | 3 860 | 2 | 51 | 53 |
40910 | 0 | 0 | 0 | 78 | 556 | 634 | 78 | 556 | 634 | 0 | 0 | 0 |
40911 | 32 621 | 0 | 32 621 | 681 321 | 0 | 681 321 | 672 834 | 0 | 672 834 | 24 134 | 0 | 24 134 |
40912 | 0 | 0 | 0 | 1 976 | 7 051 | 9 027 | 1 976 | 7 051 | 9 027 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 911 | 7 507 | 9 418 | 1 911 | 7 507 | 9 418 | 0 | 0 | 0 |
41806 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 9 000 | 0 | 9 000 | 1 000 | 1 | 1 001 | 1 000 | 308 | 1 308 | 9 000 | 307 | 9 307 |
42105 | 20 663 | 0 | 20 663 | 0 | 0 | 0 | 121 | 0 | 121 | 20 784 | 0 | 20 784 |
42106 | 44 050 | 0 | 44 050 | 5 000 | 0 | 5 000 | 4 900 | 0 | 4 900 | 43 950 | 0 | 43 950 |
42107 | 129 200 | 0 | 129 200 | 0 | 0 | 0 | 0 | 0 | 0 | 129 200 | 0 | 129 200 |
42206 | 23 500 | 0 | 23 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42301 | 73 865 | 2 683 | 76 548 | 116 405 | 2 406 | 118 811 | 112 504 | 1 288 | 113 792 | 69 964 | 1 565 | 71 529 |
42303 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42304 | 168 311 | 77 679 | 245 990 | 63 009 | 34 114 | 97 123 | 4 840 | 69 537 | 74 377 | 110 142 | 113 102 | 223 244 |
42305 | 40 226 | 17 583 | 57 809 | 16 968 | 3 004 | 19 972 | 624 | 3 483 | 4 107 | 23 882 | 18 062 | 41 944 |
42306 | 1 667 252 | 2 604 | 1 669 856 | 605 518 | 70 | 605 588 | 612 563 | 362 | 612 925 | 1 674 297 | 2 896 | 1 677 193 |
42307 | 85 181 | 11 077 | 96 258 | 69 601 | 293 | 69 894 | 107 083 | 2 069 | 109 152 | 122 663 | 12 853 | 135 516 |
42601 | 0 | 405 | 405 | 0 | 248 | 248 | 0 | 320 | 320 | 0 | 477 | 477 |
42607 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44915 | 230 | 0 | 230 | 3 | 0 | 3 | 0 | 0 | 0 | 227 | 0 | 227 |
45215 | 30 520 | 0 | 30 520 | 14 935 | 0 | 14 935 | 16 805 | 0 | 16 805 | 32 390 | 0 | 32 390 |
45315 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 624 | 0 | 624 | 33 | 0 | 33 | 145 | 0 | 145 | 736 | 0 | 736 |
45515 | 11 327 | 0 | 11 327 | 1 653 | 0 | 1 653 | 2 413 | 0 | 2 413 | 12 087 | 0 | 12 087 |
45818 | 9 860 | 0 | 9 860 | 424 | 0 | 424 | 468 | 0 | 468 | 9 904 | 0 | 9 904 |
45918 | 191 | 0 | 191 | 46 | 0 | 46 | 51 | 0 | 51 | 196 | 0 | 196 |
47405 | 0 | 0 | 0 | 0 | 153 431 | 153 431 | 0 | 153 431 | 153 431 | 0 | 0 | 0 |
47407 | 54 111 | 0 | 54 111 | 567 541 | 62 845 | 630 386 | 513 430 | 62 845 | 576 275 | 0 | 0 | 0 |
47411 | 22 042 | 598 | 22 640 | 19 911 | 511 | 20 422 | 18 626 | 763 | 19 389 | 20 757 | 850 | 21 607 |
47414 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47416 | 670 | 0 | 670 | 11 486 | 0 | 11 486 | 10 958 | 0 | 10 958 | 142 | 0 | 142 |
47422 | 1 918 | 19 | 1 937 | 596 259 | 4 305 | 600 564 | 595 634 | 4 362 | 599 996 | 1 293 | 76 | 1 369 |
47425 | 1 189 | 0 | 1 189 | 3 286 | 0 | 3 286 | 3 432 | 0 | 3 432 | 1 335 | 0 | 1 335 |
47426 | 878 | 0 | 878 | 2 608 | 0 | 2 608 | 2 251 | 0 | 2 251 | 521 | 0 | 521 |
50220 | 694 | 0 | 694 | 107 | 0 | 107 | 0 | 0 | 0 | 587 | 0 | 587 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 18 582 | 0 | 18 582 | 24 | 0 | 24 | 785 | 0 | 785 | 19 343 | 0 | 19 343 |
52304 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 6 006 | 0 | 6 006 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 | 0 | 6 |
52406 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 10 083 | 0 | 10 083 | 6 007 | 0 | 6 007 |
52501 | 188 | 0 | 188 | 82 | 0 | 82 | 85 | 0 | 85 | 191 | 0 | 191 |
60206 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60301 | 745 | 0 | 745 | 6 443 | 0 | 6 443 | 6 687 | 0 | 6 687 | 989 | 0 | 989 |
60305 | 2 990 | 0 | 2 990 | 17 132 | 0 | 17 132 | 14 142 | 0 | 14 142 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 2 243 | 0 | 2 243 | 2 542 | 0 | 2 542 | 405 | 0 | 405 | 106 | 0 | 106 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 31 | 0 | 31 | 412 | 0 | 412 | 389 | 0 | 389 | 8 | 0 | 8 |
60324 | 488 | 0 | 488 | 7 | 0 | 7 | 70 | 0 | 70 | 551 | 0 | 551 |
60601 | 63 972 | 0 | 63 972 | 75 | 0 | 75 | 1 501 | 0 | 1 501 | 65 398 | 0 | 65 398 |
70601 | 799 875 | 0 | 799 875 | 0 | 0 | 0 | 88 938 | 0 | 88 938 | 888 813 | 0 | 888 813 |
70602 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
70603 | 76 347 | 0 | 76 347 | 0 | 0 | 0 | 24 400 | 0 | 24 400 | 100 747 | 0 | 100 747 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 561 | 0 | 561 | 0 | 0 | 0 | 405 | 0 | 405 | 156 | 0 | 156 |
Пассив | ||||||||||||
85101 | 561 | 0 | 561 | 405 | 0 | 405 | 0 | 0 | 0 | 156 | 0 | 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90901 | 51 509 | 0 | 51 509 | 17 566 | 0 | 17 566 | 27 637 | 0 | 27 637 | 41 438 | 0 | 41 438 |
90902 | 175 180 | 0 | 175 180 | 74 197 | 0 | 74 197 | 18 540 | 0 | 18 540 | 230 837 | 0 | 230 837 |
91007 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 2 775 578 | 0 | 2 775 578 | 270 809 | 0 | 270 809 | 381 021 | 0 | 381 021 | 2 665 366 | 0 | 2 665 366 |
91203 | 7 | 0 | 7 | 31 | 0 | 31 | 3 | 0 | 3 | 35 | 0 | 35 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 3 512 677 | 0 | 3 512 677 | 342 268 | 0 | 342 268 | 429 614 | 0 | 429 614 | 3 425 331 | 0 | 3 425 331 |
91501 | 10 590 | 0 | 10 590 | 0 | 0 | 0 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
91604 | 717 | 0 | 717 | 34 | 0 | 34 | 79 | 0 | 79 | 672 | 0 | 672 |
91704 | 290 | 0 | 290 | 8 | 0 | 8 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 4 611 | 0 | 4 611 | 84 | 0 | 84 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
99998 | 4 015 982 | 0 | 4 015 982 | 1 204 360 | 0 | 1 204 360 | 1 277 702 | 0 | 1 277 702 | 3 942 640 | 0 | 3 942 640 |
Пассив | ||||||||||||
91311 | 162 165 | 0 | 162 165 | 0 | 0 | 0 | 50 140 | 0 | 50 140 | 212 305 | 0 | 212 305 |
91312 | 3 614 362 | 0 | 3 614 362 | 608 875 | 0 | 608 875 | 488 675 | 0 | 488 675 | 3 494 162 | 0 | 3 494 162 |
91315 | 10 431 | 0 | 10 431 | 5 431 | 0 | 5 431 | 12 845 | 0 | 12 845 | 17 845 | 0 | 17 845 |
91316 | 38 345 | 0 | 38 345 | 278 770 | 39 749 | 318 519 | 253 110 | 39 749 | 292 859 | 12 685 | 0 | 12 685 |
91317 | 137 568 | 179 | 137 747 | 344 951 | 5 | 344 956 | 359 887 | 33 | 359 920 | 152 504 | 207 | 152 711 |
91507 | 52 932 | 0 | 52 932 | 0 | 0 | 0 | 0 | 0 | 0 | 52 932 | 0 | 52 932 |
99999 | 6 531 166 | 0 | 6 531 166 | 838 051 | 0 | 838 051 | 686 154 | 0 | 686 154 | 6 379 269 | 0 | 6 379 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 006 | 11 006 | 0 | 11 006 | 11 006 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 690 | 3 690 | 0 | 3 690 | 3 690 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 994 | 0 | 10 994 | 10 994 | 0 | 10 994 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 254,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 254,0000 |
98010 | 0 | 0 | 13 465 680,0000 | 0 | 0 | 1 284 114,0000 | 0 | 0 | 1 292 198,0000 | 0 | 0 | 13 457 596,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 457 596,0000 | 0 | 0 | 1 284 114,0000 | 0 | 0 | 1 284 114,0000 | 0 | 0 | 13 457 596,0000 |
98055 | 0 | 0 | 14 338,0000 | 0 | 0 | 8 084,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 254,0000 |
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