Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 20 044 | 0 | 20 044 | 490 | 0 | 490 | 2 024 | 0 | 2 024 | 18 510 | 0 | 18 510 |
20202 | 114 514 | 51 063 | 165 577 | 3 447 160 | 343 004 | 3 790 164 | 3 403 083 | 324 305 | 3 727 388 | 158 591 | 69 762 | 228 353 |
20208 | 129 578 | 0 | 129 578 | 660 624 | 0 | 660 624 | 681 254 | 0 | 681 254 | 108 948 | 0 | 108 948 |
20209 | 60 290 | 1 060 | 61 350 | 2 593 836 | 136 855 | 2 730 691 | 2 608 175 | 136 768 | 2 744 943 | 45 951 | 1 147 | 47 098 |
20302 | 0 | 6 989 | 6 989 | 0 | 1 188 | 1 188 | 0 | 478 | 478 | 0 | 7 699 | 7 699 |
20305 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
30102 | 151 946 | 0 | 151 946 | 5 636 521 | 0 | 5 636 521 | 5 612 395 | 0 | 5 612 395 | 176 072 | 0 | 176 072 |
30110 | 22 241 | 25 766 | 48 007 | 83 387 | 141 947 | 225 334 | 87 961 | 151 973 | 239 934 | 17 667 | 15 740 | 33 407 |
30202 | 93 366 | 0 | 93 366 | 549 | 0 | 549 | 0 | 0 | 0 | 93 915 | 0 | 93 915 |
30204 | 1 611 | 0 | 1 611 | 20 | 0 | 20 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
30210 | 0 | 0 | 0 | 39 086 | 0 | 39 086 | 39 086 | 0 | 39 086 | 0 | 0 | 0 |
30215 | 0 | 589 | 589 | 0 | 24 | 24 | 0 | 21 | 21 | 0 | 592 | 592 |
30221 | 0 | 0 | 0 | 29 | 1 153 | 1 182 | 29 | 1 153 | 1 182 | 0 | 0 | 0 |
30233 | 3 533 | 354 | 3 887 | 141 325 | 2 901 | 144 226 | 143 088 | 3 062 | 146 150 | 1 770 | 193 | 1 963 |
30302 | 16 536 | 2 466 | 19 002 | 14 171 | 11 626 | 25 797 | 9 847 | 11 498 | 21 345 | 20 860 | 2 594 | 23 454 |
30306 | 383 953 | 1 821 | 385 774 | 22 897 | 3 381 | 26 278 | 64 623 | 250 | 64 873 | 342 227 | 4 952 | 347 179 |
30602 | 1 942 | 0 | 1 942 | 15 897 | 0 | 15 897 | 16 151 | 0 | 16 151 | 1 688 | 0 | 1 688 |
31904 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 760 000 | 0 | 760 000 | 805 000 | 0 | 805 000 | 35 000 | 0 | 35 000 |
32004 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32006 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 |
32201 | 0 | 1 472 | 1 472 | 0 | 60 | 60 | 0 | 52 | 52 | 0 | 1 480 | 1 480 |
44904 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44907 | 49 796 | 0 | 49 796 | 5 871 | 0 | 5 871 | 3 934 | 0 | 3 934 | 51 733 | 0 | 51 733 |
45105 | 2 420 | 0 | 2 420 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 4 640 | 0 | 4 640 |
45106 | 12 120 | 0 | 12 120 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
45107 | 74 606 | 0 | 74 606 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 71 866 | 0 | 71 866 |
45108 | 13 222 | 0 | 13 222 | 27 292 | 0 | 27 292 | 0 | 0 | 0 | 40 514 | 0 | 40 514 |
45201 | 7 740 | 0 | 7 740 | 11 316 | 0 | 11 316 | 14 156 | 0 | 14 156 | 4 900 | 0 | 4 900 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 38 573 | 0 | 38 573 | 29 767 | 0 | 29 767 | 43 947 | 0 | 43 947 | 24 393 | 0 | 24 393 |
45205 | 11 239 | 0 | 11 239 | 14 805 | 0 | 14 805 | 1 749 | 0 | 1 749 | 24 295 | 0 | 24 295 |
45206 | 891 480 | 0 | 891 480 | 172 170 | 0 | 172 170 | 162 176 | 0 | 162 176 | 901 474 | 0 | 901 474 |
45207 | 2 437 133 | 0 | 2 437 133 | 180 998 | 0 | 180 998 | 146 412 | 0 | 146 412 | 2 471 719 | 0 | 2 471 719 |
45208 | 967 740 | 0 | 967 740 | 62 866 | 0 | 62 866 | 10 737 | 0 | 10 737 | 1 019 869 | 0 | 1 019 869 |
45307 | 36 970 | 0 | 36 970 | 0 | 0 | 0 | 135 | 0 | 135 | 36 835 | 0 | 36 835 |
45308 | 14 070 | 0 | 14 070 | 0 | 0 | 0 | 0 | 0 | 0 | 14 070 | 0 | 14 070 |
45404 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45405 | 10 766 | 0 | 10 766 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 2 459 | 0 | 2 459 |
45406 | 36 477 | 0 | 36 477 | 8 790 | 0 | 8 790 | 6 217 | 0 | 6 217 | 39 050 | 0 | 39 050 |
45407 | 50 862 | 0 | 50 862 | 8 387 | 0 | 8 387 | 626 | 0 | 626 | 58 623 | 0 | 58 623 |
45408 | 145 637 | 0 | 145 637 | 2 000 | 0 | 2 000 | 103 | 0 | 103 | 147 534 | 0 | 147 534 |
45504 | 26 | 0 | 26 | 6 070 | 0 | 6 070 | 11 | 0 | 11 | 6 085 | 0 | 6 085 |
45505 | 17 591 | 0 | 17 591 | 4 474 | 0 | 4 474 | 5 040 | 0 | 5 040 | 17 025 | 0 | 17 025 |
45506 | 189 278 | 0 | 189 278 | 17 846 | 0 | 17 846 | 14 159 | 0 | 14 159 | 192 965 | 0 | 192 965 |
45507 | 1 161 545 | 1 118 | 1 162 663 | 73 241 | 46 | 73 287 | 37 954 | 42 | 37 996 | 1 196 832 | 1 122 | 1 197 954 |
45509 | 15 122 | 0 | 15 122 | 7 279 | 0 | 7 279 | 8 194 | 0 | 8 194 | 14 207 | 0 | 14 207 |
45812 | 35 850 | 0 | 35 850 | 0 | 0 | 0 | 13 734 | 0 | 13 734 | 22 116 | 0 | 22 116 |
45815 | 11 919 | 0 | 11 919 | 483 | 0 | 483 | 761 | 0 | 761 | 11 641 | 0 | 11 641 |
45912 | 5 451 | 0 | 5 451 | 445 | 0 | 445 | 3 066 | 0 | 3 066 | 2 830 | 0 | 2 830 |
45914 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
45915 | 2 448 | 0 | 2 448 | 292 | 0 | 292 | 169 | 0 | 169 | 2 571 | 0 | 2 571 |
47408 | 0 | 0 | 0 | 0 | 126 755 | 126 755 | 0 | 126 755 | 126 755 | 0 | 0 | 0 |
47415 | 8 133 | 0 | 8 133 | 1 742 | 0 | 1 742 | 1 875 | 0 | 1 875 | 8 000 | 0 | 8 000 |
47423 | 56 717 | 0 | 56 717 | 15 322 | 4 923 | 20 245 | 15 715 | 4 923 | 20 638 | 56 324 | 0 | 56 324 |
47427 | 22 090 | 0 | 22 090 | 55 026 | 0 | 55 026 | 53 535 | 0 | 53 535 | 23 581 | 0 | 23 581 |
47901 | 114 610 | 0 | 114 610 | 0 | 0 | 0 | 0 | 0 | 0 | 114 610 | 0 | 114 610 |
50205 | 0 | 23 053 | 23 053 | 0 | 1 044 | 1 044 | 0 | 815 | 815 | 0 | 23 282 | 23 282 |
50206 | 9 718 | 0 | 9 718 | 170 | 0 | 170 | 211 | 0 | 211 | 9 677 | 0 | 9 677 |
50221 | 4 755 | 0 | 4 755 | 151 | 0 | 151 | 17 | 0 | 17 | 4 889 | 0 | 4 889 |
50705 | 4 694 | 0 | 4 694 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 | 0 | 4 694 |
50706 | 39 630 | 0 | 39 630 | 0 | 0 | 0 | 0 | 0 | 0 | 39 630 | 0 | 39 630 |
50721 | 496 | 0 | 496 | 471 | 0 | 471 | 1 | 0 | 1 | 966 | 0 | 966 |
50905 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 4 645 | 0 | 4 645 | 6 702 | 0 | 6 702 | 603 | 0 | 603 | 10 744 | 0 | 10 744 |
60308 | 31 | 0 | 31 | 494 | 0 | 494 | 265 | 0 | 265 | 260 | 0 | 260 |
60312 | 149 784 | 98 | 149 882 | 13 838 | 140 | 13 978 | 7 946 | 57 | 8 003 | 155 676 | 181 | 155 857 |
60314 | 0 | 4 035 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 4 035 |
60323 | 48 | 0 | 48 | 6 306 | 0 | 6 306 | 6 309 | 0 | 6 309 | 45 | 0 | 45 |
60401 | 911 442 | 0 | 911 442 | 899 | 0 | 899 | 0 | 0 | 0 | 912 341 | 0 | 912 341 |
60404 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
60701 | 9 192 | 0 | 9 192 | 994 | 0 | 994 | 899 | 0 | 899 | 9 287 | 0 | 9 287 |
60702 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
61002 | 7 752 | 0 | 7 752 | 56 | 0 | 56 | 50 | 0 | 50 | 7 758 | 0 | 7 758 |
61008 | 50 697 | 0 | 50 697 | 655 | 0 | 655 | 284 | 0 | 284 | 51 068 | 0 | 51 068 |
61009 | 44 668 | 0 | 44 668 | 296 | 0 | 296 | 226 | 0 | 226 | 44 738 | 0 | 44 738 |
61010 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
61011 | 0 | 0 | 0 | 33 600 | 0 | 33 600 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 |
61209 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 18 938 | 0 | 18 938 | 578 | 0 | 578 | 594 | 0 | 594 | 18 922 | 0 | 18 922 |
70606 | 678 364 | 0 | 678 364 | 121 204 | 0 | 121 204 | 0 | 0 | 0 | 799 568 | 0 | 799 568 |
70608 | 44 463 | 0 | 44 463 | 8 124 | 0 | 8 124 | 0 | 0 | 0 | 52 587 | 0 | 52 587 |
70609 | 6 446 | 0 | 6 446 | 892 | 0 | 892 | 0 | 0 | 0 | 7 338 | 0 | 7 338 |
70611 | 6 075 | 0 | 6 075 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 4 330 | 0 | 4 330 |
Итого по активу (баланс) | 9 837 716 | 119 884 | 9 957 600 | 15 577 393 | 775 086 | 16 352 479 | 15 479 907 | 762 191 | 16 242 098 | 9 935 202 | 132 779 | 10 067 981 |
Пассив | ||||||||||||
10207 | 480 000 | 0 | 480 000 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 480 000 | 0 | 480 000 |
10601 | 326 919 | 0 | 326 919 | 0 | 0 | 0 | 0 | 0 | 0 | 326 919 | 0 | 326 919 |
10603 | 5 251 | 0 | 5 251 | 17 | 0 | 17 | 622 | 0 | 622 | 5 856 | 0 | 5 856 |
10701 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
10801 | 46 470 | 0 | 46 470 | 0 | 0 | 0 | 0 | 0 | 0 | 46 470 | 0 | 46 470 |
20309 | 0 | 1 802 | 1 802 | 0 | 106 | 106 | 0 | 296 | 296 | 0 | 1 992 | 1 992 |
30222 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 507 | 0 | 507 | 583 | 0 | 583 | 76 | 0 | 76 |
30226 | 215 | 0 | 215 | 11 | 0 | 11 | 3 | 0 | 3 | 207 | 0 | 207 |
30232 | 246 | 423 | 669 | 177 147 | 43 786 | 220 933 | 177 127 | 43 566 | 220 693 | 226 | 203 | 429 |
30301 | 16 536 | 2 466 | 19 002 | 9 847 | 11 498 | 21 345 | 14 171 | 11 626 | 25 797 | 20 860 | 2 594 | 23 454 |
30305 | 383 953 | 1 821 | 385 774 | 64 624 | 250 | 64 874 | 22 898 | 3 381 | 26 279 | 342 227 | 4 952 | 347 179 |
30601 | 1 449 | 0 | 1 449 | 14 949 | 0 | 14 949 | 14 842 | 0 | 14 842 | 1 342 | 0 | 1 342 |
40502 | 17 250 | 0 | 17 250 | 32 887 | 0 | 32 887 | 16 151 | 0 | 16 151 | 514 | 0 | 514 |
40602 | 5 515 | 41 | 5 556 | 59 340 | 2 | 59 342 | 57 880 | 2 | 57 882 | 4 055 | 41 | 4 096 |
40603 | 39 104 | 0 | 39 104 | 32 803 | 0 | 32 803 | 13 548 | 0 | 13 548 | 19 849 | 0 | 19 849 |
40701 | 212 | 9 | 221 | 34 929 | 244 | 35 173 | 34 822 | 245 | 35 067 | 105 | 10 | 115 |
40702 | 489 167 | 1 252 | 490 419 | 3 694 831 | 29 662 | 3 724 493 | 3 729 328 | 29 294 | 3 758 622 | 523 664 | 884 | 524 548 |
40703 | 29 228 | 0 | 29 228 | 49 254 | 0 | 49 254 | 47 202 | 0 | 47 202 | 27 176 | 0 | 27 176 |
40802 | 87 825 | 0 | 87 825 | 656 700 | 0 | 656 700 | 665 703 | 0 | 665 703 | 96 828 | 0 | 96 828 |
40807 | 24 | 0 | 24 | 53 | 0 | 53 | 30 | 0 | 30 | 1 | 0 | 1 |
40817 | 489 249 | 6 365 | 495 614 | 738 250 | 812 | 739 062 | 673 352 | 524 | 673 876 | 424 351 | 6 077 | 430 428 |
40820 | 590 | 0 | 590 | 509 | 0 | 509 | 567 | 0 | 567 | 648 | 0 | 648 |
40821 | 567 | 0 | 567 | 57 911 | 0 | 57 911 | 57 690 | 0 | 57 690 | 346 | 0 | 346 |
40905 | 11 | 0 | 11 | 36 103 | 0 | 36 103 | 36 103 | 0 | 36 103 | 11 | 0 | 11 |
40906 | 24 156 | 0 | 24 156 | 437 774 | 0 | 437 774 | 425 595 | 0 | 425 595 | 11 977 | 0 | 11 977 |
40907 | 198 | 0 | 198 | 38 920 | 0 | 38 920 | 38 833 | 0 | 38 833 | 111 | 0 | 111 |
40909 | 0 | 3 | 3 | 1 983 | 2 957 | 4 940 | 1 983 | 2 957 | 4 940 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 463 | 1 012 | 1 475 | 463 | 1 012 | 1 475 | 0 | 0 | 0 |
40911 | 108 683 | 0 | 108 683 | 698 285 | 0 | 698 285 | 667 008 | 0 | 667 008 | 77 406 | 0 | 77 406 |
40912 | 0 | 0 | 0 | 7 648 | 11 690 | 19 338 | 7 648 | 11 690 | 19 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 209 | 65 695 | 69 904 | 4 209 | 65 695 | 69 904 | 0 | 0 | 0 |
41803 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 46 000 | 0 | 46 000 |
41907 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42104 | 14 500 | 0 | 14 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 38 400 | 0 | 38 400 | 2 200 | 0 | 2 200 | 2 000 | 0 | 2 000 | 38 200 | 0 | 38 200 |
42106 | 37 100 | 0 | 37 100 | 23 600 | 0 | 23 600 | 4 700 | 0 | 4 700 | 18 200 | 0 | 18 200 |
42107 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
42301 | 140 547 | 9 537 | 150 084 | 216 101 | 4 352 | 220 453 | 221 840 | 3 528 | 225 368 | 146 286 | 8 713 | 154 999 |
42304 | 235 | 25 104 | 25 339 | 0 | 1 716 | 1 716 | 42 | 1 629 | 1 671 | 277 | 25 017 | 25 294 |
42305 | 1 688 | 27 132 | 28 820 | 1 477 | 4 080 | 5 557 | 1 146 | 8 881 | 10 027 | 1 357 | 31 933 | 33 290 |
42306 | 3 619 073 | 25 264 | 3 644 337 | 367 051 | 1 241 | 368 292 | 418 593 | 3 700 | 422 293 | 3 670 615 | 27 723 | 3 698 338 |
42307 | 1 973 408 | 0 | 1 973 408 | 155 752 | 0 | 155 752 | 176 939 | 0 | 176 939 | 1 994 595 | 0 | 1 994 595 |
42309 | 31 675 | 0 | 31 675 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 30 641 | 0 | 30 641 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 1 | 5 | 6 | 0 | 709 | 709 | 0 | 708 | 708 | 1 | 4 | 5 |
43801 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 0 | 0 | 0 | 3 543 | 0 | 3 543 |
44915 | 786 | 0 | 786 | 175 | 0 | 175 | 0 | 0 | 0 | 611 | 0 | 611 |
45115 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 301 | 0 | 301 | 1 409 | 0 | 1 409 |
45215 | 83 758 | 0 | 83 758 | 12 296 | 0 | 12 296 | 16 439 | 0 | 16 439 | 87 901 | 0 | 87 901 |
45415 | 1 583 | 0 | 1 583 | 8 | 0 | 8 | 41 | 0 | 41 | 1 616 | 0 | 1 616 |
45515 | 28 099 | 0 | 28 099 | 855 | 0 | 855 | 1 996 | 0 | 1 996 | 29 240 | 0 | 29 240 |
45818 | 34 788 | 0 | 34 788 | 14 068 | 0 | 14 068 | 12 135 | 0 | 12 135 | 32 855 | 0 | 32 855 |
45918 | 2 668 | 0 | 2 668 | 3 073 | 0 | 3 073 | 1 045 | 0 | 1 045 | 640 | 0 | 640 |
47407 | 0 | 0 | 0 | 126 651 | 0 | 126 651 | 126 651 | 0 | 126 651 | 0 | 0 | 0 |
47411 | 22 421 | 277 | 22 698 | 37 496 | 120 | 37 616 | 37 512 | 168 | 37 680 | 22 437 | 325 | 22 762 |
47416 | 56 | 0 | 56 | 7 694 | 0 | 7 694 | 8 710 | 0 | 8 710 | 1 072 | 0 | 1 072 |
47422 | 2 781 | 0 | 2 781 | 697 974 | 4 923 | 702 897 | 700 495 | 4 923 | 705 418 | 5 302 | 0 | 5 302 |
47425 | 3 950 | 0 | 3 950 | 6 242 | 0 | 6 242 | 6 404 | 0 | 6 404 | 4 112 | 0 | 4 112 |
47902 | 22 254 | 0 | 22 254 | 0 | 0 | 0 | 0 | 0 | 0 | 22 254 | 0 | 22 254 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 20 044 | 0 | 20 044 | 2 024 | 0 | 2 024 | 490 | 0 | 490 | 18 510 | 0 | 18 510 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 808 | 0 | 808 | 7 974 | 0 | 7 974 | 8 043 | 0 | 8 043 | 877 | 0 | 877 |
60305 | 312 | 0 | 312 | 19 011 | 0 | 19 011 | 19 117 | 0 | 19 117 | 418 | 0 | 418 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 18 676 | 0 | 18 676 | 1 513 | 0 | 1 513 | 1 494 | 0 | 1 494 | 18 657 | 0 | 18 657 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 94 | 2 | 96 | 90 | 0 | 90 | 66 | 0 | 66 | 70 | 2 | 72 |
60324 | 1 402 | 0 | 1 402 | 13 | 0 | 13 | 14 | 0 | 14 | 1 403 | 0 | 1 403 |
60601 | 194 863 | 0 | 194 863 | 0 | 0 | 0 | 2 756 | 0 | 2 756 | 197 619 | 0 | 197 619 |
61301 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
70601 | 694 548 | 0 | 694 548 | 0 | 0 | 0 | 126 462 | 0 | 126 462 | 821 010 | 0 | 821 010 |
70603 | 44 256 | 0 | 44 256 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 52 765 | 0 | 52 765 |
70604 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 6 443 | 0 | 6 443 |
Итого по пассиву (баланс) | 9 856 097 | 101 503 | 9 957 600 | 8 585 900 | 184 855 | 8 770 755 | 8 687 311 | 193 825 | 8 881 136 | 9 957 508 | 110 473 | 10 067 981 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 35 544 | 0 | 35 544 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Итого по активу (баланс) | 35 544 | 0 | 35 544 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 43 303 | 0 | 43 303 |
Пассив | ||||||||||||
85101 | 35 544 | 0 | 35 544 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 43 303 | 0 | 43 303 |
Итого по пассиву (баланс) | 35 544 | 0 | 35 544 | 0 | 0 | 0 | 7 759 | 0 | 7 759 | 43 303 | 0 | 43 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 272 498 | 0 | 272 498 | 26 790 | 0 | 26 790 | 76 316 | 0 | 76 316 | 222 972 | 0 | 222 972 |
90902 | 601 707 | 0 | 601 707 | 161 770 | 0 | 161 770 | 80 385 | 0 | 80 385 | 683 092 | 0 | 683 092 |
91202 | 5 272 030 | 0 | 5 272 030 | 445 322 | 0 | 445 322 | 611 105 | 0 | 611 105 | 5 106 247 | 0 | 5 106 247 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 631 470 | 0 | 5 631 470 | 213 072 | 0 | 213 072 | 618 963 | 0 | 618 963 | 5 225 579 | 0 | 5 225 579 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 23 106 | 0 | 23 106 | 0 | 0 | 0 | 0 | 0 | 0 | 23 106 | 0 | 23 106 |
91502 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91604 | 1 278 | 0 | 1 278 | 489 | 0 | 489 | 473 | 0 | 473 | 1 294 | 0 | 1 294 |
91704 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
91802 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
99998 | 7 405 779 | 0 | 7 405 779 | 1 767 418 | 0 | 1 767 418 | 1 689 880 | 0 | 1 689 880 | 7 483 317 | 0 | 7 483 317 |
Итого по активу (баланс) | 19 274 569 | 0 | 19 274 569 | 2 614 865 | 0 | 2 614 865 | 3 077 126 | 0 | 3 077 126 | 18 812 308 | 0 | 18 812 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 528 821 | 0 | 528 821 | 39 969 | 0 | 39 969 | 0 | 0 | 0 | 488 852 | 0 | 488 852 |
91312 | 6 708 895 | 0 | 6 708 895 | 881 078 | 0 | 881 078 | 1 012 958 | 0 | 1 012 958 | 6 840 775 | 0 | 6 840 775 |
91315 | 44 679 | 0 | 44 679 | 3 670 | 0 | 3 670 | 0 | 0 | 0 | 41 009 | 0 | 41 009 |
91316 | 16 409 | 0 | 16 409 | 502 582 | 0 | 502 582 | 500 882 | 0 | 500 882 | 14 709 | 0 | 14 709 |
91317 | 53 549 | 0 | 53 549 | 262 012 | 0 | 262 012 | 253 009 | 0 | 253 009 | 44 546 | 0 | 44 546 |
91507 | 53 426 | 0 | 53 426 | 0 | 0 | 0 | 0 | 0 | 0 | 53 426 | 0 | 53 426 |
99999 | 11 868 790 | 0 | 11 868 790 | 1 310 638 | 0 | 1 310 638 | 770 839 | 0 | 770 839 | 11 328 991 | 0 | 11 328 991 |
Итого по пассиву (баланс) | 19 274 569 | 0 | 19 274 569 | 3 000 518 | 0 | 3 000 518 | 2 538 257 | 0 | 2 538 257 | 18 812 308 | 0 | 18 812 308 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 36 703 | 36 703 | 0 | 36 703 | 36 703 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 102 | 36 703 | 36 805 | 102 | 36 703 | 36 805 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 36 615 | 0 | 36 615 | 36 615 | 0 | 36 615 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 726 | 0 | 36 726 | 36 726 | 0 | 36 726 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 733 183,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 1 733 183,0000 |
98010 | 0 | 0 | 70 021 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 021 771,0000 |
Итого по активу (баланс) | 0 | 0 | 71 754 954,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 71 754 954,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 013 799,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 013 799,0000 |
98055 | 0 | 0 | 1 421 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 1 733 183,0000 |
98070 | 0 | 0 | 319 384,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 972,0000 |
Итого по пассиву (баланс) | 0 | 0 | 71 754 954,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 311 412,0000 | 0 | 0 | 71 754 954,0000 |
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