Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 15 992 | 0 | 15 992 | 1 071 | 0 | 1 071 | 621 | 0 | 621 | 16 442 | 0 | 16 442 |
10610 | 65 440 | 0 | 65 440 | 0 | 0 | 0 | 0 | 0 | 0 | 65 440 | 0 | 65 440 |
20202 | 199 640 | 118 035 | 317 675 | 3 709 346 | 396 683 | 4 106 029 | 3 756 647 | 394 124 | 4 150 771 | 152 339 | 120 594 | 272 933 |
20208 | 105 781 | 0 | 105 781 | 611 974 | 0 | 611 974 | 603 921 | 0 | 603 921 | 113 834 | 0 | 113 834 |
20209 | 69 774 | 2 800 | 72 574 | 3 051 675 | 112 422 | 3 164 097 | 3 081 407 | 113 125 | 3 194 532 | 40 042 | 2 097 | 42 139 |
20302 | 0 | 10 531 | 10 531 | 0 | 998 | 998 | 0 | 1 049 | 1 049 | 0 | 10 480 | 10 480 |
20305 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30102 | 151 973 | 0 | 151 973 | 7 345 795 | 0 | 7 345 795 | 7 288 004 | 0 | 7 288 004 | 209 764 | 0 | 209 764 |
30110 | 21 484 | 42 395 | 63 879 | 10 619 167 | 416 170 | 11 035 337 | 10 619 231 | 416 504 | 11 035 735 | 21 420 | 42 061 | 63 481 |
30202 | 88 152 | 0 | 88 152 | 0 | 0 | 0 | 28 939 | 0 | 28 939 | 59 213 | 0 | 59 213 |
30204 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 406 | 0 | 406 | 1 607 | 0 | 1 607 |
30210 | 8 100 | 0 | 8 100 | 95 904 | 0 | 95 904 | 100 004 | 0 | 100 004 | 4 000 | 0 | 4 000 |
30215 | 0 | 1 197 | 1 197 | 0 | 118 | 118 | 0 | 123 | 123 | 0 | 1 192 | 1 192 |
30233 | 4 130 | 573 | 4 703 | 603 483 | 8 523 | 612 006 | 603 848 | 8 630 | 612 478 | 3 765 | 466 | 4 231 |
30602 | 1 274 | 0 | 1 274 | 19 581 | 0 | 19 581 | 18 351 | 0 | 18 351 | 2 504 | 0 | 2 504 |
31902 | 400 000 | 0 | 400 000 | 7 560 000 | 0 | 7 560 000 | 7 300 000 | 0 | 7 300 000 | 660 000 | 0 | 660 000 |
31903 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
44607 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 12 600 | 0 | 12 600 |
44905 | 510 | 0 | 510 | 0 | 0 | 0 | 170 | 0 | 170 | 340 | 0 | 340 |
44906 | 1 110 | 0 | 1 110 | 5 210 | 0 | 5 210 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
44907 | 134 781 | 0 | 134 781 | 24 500 | 0 | 24 500 | 31 710 | 0 | 31 710 | 127 571 | 0 | 127 571 |
44908 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45107 | 139 132 | 0 | 139 132 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 134 785 | 0 | 134 785 |
45108 | 84 856 | 0 | 84 856 | 13 000 | 0 | 13 000 | 1 049 | 0 | 1 049 | 96 807 | 0 | 96 807 |
45201 | 17 466 | 0 | 17 466 | 5 306 | 0 | 5 306 | 8 254 | 0 | 8 254 | 14 518 | 0 | 14 518 |
45203 | 5 034 | 0 | 5 034 | 2 878 | 0 | 2 878 | 7 912 | 0 | 7 912 | 0 | 0 | 0 |
45204 | 80 500 | 0 | 80 500 | 44 270 | 0 | 44 270 | 40 680 | 0 | 40 680 | 84 090 | 0 | 84 090 |
45205 | 36 988 | 0 | 36 988 | 4 020 | 0 | 4 020 | 2 982 | 0 | 2 982 | 38 026 | 0 | 38 026 |
45206 | 1 046 236 | 0 | 1 046 236 | 212 538 | 0 | 212 538 | 193 507 | 0 | 193 507 | 1 065 267 | 0 | 1 065 267 |
45207 | 2 683 118 | 0 | 2 683 118 | 114 831 | 0 | 114 831 | 195 738 | 0 | 195 738 | 2 602 211 | 0 | 2 602 211 |
45208 | 1 360 250 | 0 | 1 360 250 | 72 896 | 0 | 72 896 | 37 752 | 0 | 37 752 | 1 395 394 | 0 | 1 395 394 |
45306 | 6 513 | 0 | 6 513 | 0 | 0 | 0 | 0 | 0 | 0 | 6 513 | 0 | 6 513 |
45307 | 26 488 | 0 | 26 488 | 0 | 0 | 0 | 800 | 0 | 800 | 25 688 | 0 | 25 688 |
45308 | 32 615 | 0 | 32 615 | 0 | 0 | 0 | 202 | 0 | 202 | 32 413 | 0 | 32 413 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 16 117 | 0 | 16 117 | 3 634 | 0 | 3 634 | 2 013 | 0 | 2 013 | 17 738 | 0 | 17 738 |
45407 | 72 631 | 0 | 72 631 | 3 711 | 0 | 3 711 | 3 340 | 0 | 3 340 | 73 002 | 0 | 73 002 |
45408 | 61 575 | 0 | 61 575 | 0 | 0 | 0 | 836 | 0 | 836 | 60 739 | 0 | 60 739 |
45505 | 18 420 | 0 | 18 420 | 4 100 | 0 | 4 100 | 3 272 | 0 | 3 272 | 19 248 | 0 | 19 248 |
45506 | 245 844 | 0 | 245 844 | 19 465 | 0 | 19 465 | 27 763 | 0 | 27 763 | 237 546 | 0 | 237 546 |
45507 | 1 709 924 | 0 | 1 709 924 | 71 946 | 0 | 71 946 | 56 175 | 0 | 56 175 | 1 725 695 | 0 | 1 725 695 |
45509 | 19 496 | 0 | 19 496 | 5 521 | 0 | 5 521 | 5 601 | 0 | 5 601 | 19 416 | 0 | 19 416 |
45812 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45815 | 15 323 | 0 | 15 323 | 3 866 | 0 | 3 866 | 2 046 | 0 | 2 046 | 17 143 | 0 | 17 143 |
45912 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
45915 | 3 494 | 0 | 3 494 | 1 312 | 0 | 1 312 | 1 007 | 0 | 1 007 | 3 799 | 0 | 3 799 |
47408 | 25 011 | 0 | 25 011 | 0 | 586 840 | 586 840 | 0 | 586 840 | 586 840 | 25 011 | 0 | 25 011 |
47415 | 8 308 | 0 | 8 308 | 51 | 0 | 51 | 136 | 0 | 136 | 8 223 | 0 | 8 223 |
47423 | 197 988 | 0 | 197 988 | 10 249 | 0 | 10 249 | 11 132 | 0 | 11 132 | 197 105 | 0 | 197 105 |
47427 | 42 412 | 0 | 42 412 | 96 953 | 0 | 96 953 | 100 633 | 0 | 100 633 | 38 732 | 0 | 38 732 |
47901 | 131 342 | 0 | 131 342 | 0 | 0 | 0 | 0 | 0 | 0 | 131 342 | 0 | 131 342 |
50205 | 66 761 | 33 475 | 100 236 | 1 226 | 3 455 | 4 681 | 2 973 | 3 723 | 6 696 | 65 014 | 33 207 | 98 221 |
50206 | 1 907 | 0 | 1 907 | 12 | 0 | 12 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
50221 | 5 243 | 0 | 5 243 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
50706 | 40 824 | 0 | 40 824 | 0 | 0 | 0 | 406 | 0 | 406 | 40 418 | 0 | 40 418 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50721 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 14 482 | 0 | 14 482 | 3 612 | 0 | 3 612 | 3 531 | 0 | 3 531 | 14 563 | 0 | 14 563 |
60306 | 0 | 0 | 0 | 14 765 | 0 | 14 765 | 14 765 | 0 | 14 765 | 0 | 0 | 0 |
60308 | 136 | 0 | 136 | 830 | 0 | 830 | 848 | 0 | 848 | 118 | 0 | 118 |
60312 | 181 083 | 366 | 181 449 | 43 034 | 36 | 43 070 | 40 527 | 38 | 40 565 | 183 590 | 364 | 183 954 |
60314 | 0 | 5 586 | 5 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 586 | 5 586 |
60323 | 24 | 0 | 24 | 111 | 0 | 111 | 120 | 0 | 120 | 15 | 0 | 15 |
60401 | 1 048 739 | 0 | 1 048 739 | 3 061 | 0 | 3 061 | 10 | 0 | 10 | 1 051 790 | 0 | 1 051 790 |
60404 | 7 562 | 0 | 7 562 | 0 | 0 | 0 | 0 | 0 | 0 | 7 562 | 0 | 7 562 |
60701 | 71 344 | 0 | 71 344 | 20 486 | 0 | 20 486 | 23 061 | 0 | 23 061 | 68 769 | 0 | 68 769 |
61002 | 7 412 | 0 | 7 412 | 104 | 0 | 104 | 310 | 0 | 310 | 7 206 | 0 | 7 206 |
61008 | 49 601 | 0 | 49 601 | 1 314 | 0 | 1 314 | 1 096 | 0 | 1 096 | 49 819 | 0 | 49 819 |
61009 | 43 905 | 0 | 43 905 | 239 | 0 | 239 | 259 | 0 | 259 | 43 885 | 0 | 43 885 |
61010 | 267 | 0 | 267 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 267 |
61011 | 15 941 | 0 | 15 941 | 0 | 0 | 0 | 0 | 0 | 0 | 15 941 | 0 | 15 941 |
61209 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 18 889 | 0 | 18 889 | 1 498 | 0 | 1 498 | 549 | 0 | 549 | 19 838 | 0 | 19 838 |
70606 | 1 253 061 | 0 | 1 253 061 | 165 818 | 0 | 165 818 | 0 | 0 | 0 | 1 418 879 | 0 | 1 418 879 |
70608 | 408 233 | 0 | 408 233 | 40 961 | 0 | 40 961 | 0 | 0 | 0 | 449 194 | 0 | 449 194 |
70609 | 15 908 | 0 | 15 908 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 17 116 | 0 | 17 116 |
70611 | 5 649 | 0 | 5 649 | 709 | 0 | 709 | 0 | 0 | 0 | 6 358 | 0 | 6 358 |
70616 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
Итого по активу (баланс) | 12 832 455 | 214 958 | 13 047 413 | 36 730 547 | 1 525 255 | 38 255 802 | 36 322 882 | 1 524 166 | 37 847 048 | 13 240 120 | 216 047 | 13 456 167 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10601 | 327 201 | 0 | 327 201 | 0 | 0 | 0 | 0 | 0 | 0 | 327 201 | 0 | 327 201 |
10603 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 7 158 | 0 | 7 158 |
10609 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 0 | 0 | 0 | 3 098 | 0 | 3 098 |
10701 | 31 250 | 0 | 31 250 | 0 | 0 | 0 | 0 | 0 | 0 | 31 250 | 0 | 31 250 |
10801 | 139 034 | 0 | 139 034 | 0 | 0 | 0 | 0 | 0 | 0 | 139 034 | 0 | 139 034 |
20309 | 0 | 1 843 | 1 843 | 0 | 182 | 182 | 0 | 173 | 173 | 0 | 1 834 | 1 834 |
30126 | 11 486 | 0 | 11 486 | 25 | 0 | 25 | 0 | 0 | 0 | 11 461 | 0 | 11 461 |
30220 | 107 | 0 | 107 | 1 319 | 0 | 1 319 | 1 280 | 0 | 1 280 | 68 | 0 | 68 |
30223 | 13 | 0 | 13 | 63 082 | 0 | 63 082 | 63 395 | 0 | 63 395 | 326 | 0 | 326 |
30226 | 461 | 0 | 461 | 20 | 0 | 20 | 13 | 0 | 13 | 454 | 0 | 454 |
30232 | 1 295 | 55 | 1 350 | 1 447 999 | 26 693 | 1 474 692 | 1 448 408 | 26 693 | 1 475 101 | 1 704 | 55 | 1 759 |
30601 | 1 199 | 0 | 1 199 | 18 349 | 0 | 18 349 | 19 130 | 0 | 19 130 | 1 980 | 0 | 1 980 |
405 | 2 191 | 7 416 | 9 607 | 49 308 | 3 493 | 52 801 | 56 169 | 1 461 | 57 630 | 9 052 | 5 384 | 14 436 |
406 | 26 434 | 83 | 26 517 | 108 130 | 8 | 108 138 | 113 003 | 8 | 113 011 | 31 307 | 83 | 31 390 |
407 | 644 338 | 12 741 | 657 079 | 5 055 963 | 421 956 | 5 477 919 | 5 116 411 | 417 532 | 5 533 943 | 704 786 | 8 317 | 713 103 |
408.1 | 101 368 | 0 | 101 368 | 811 557 | 0 | 811 557 | 821 223 | 0 | 821 223 | 111 034 | 0 | 111 034 |
408.2 | 391 239 | 5 335 | 396 574 | 755 827 | 1 148 | 756 975 | 764 335 | 1 324 | 765 659 | 399 747 | 5 511 | 405 258 |
40905 | 11 | 0 | 11 | 40 470 | 0 | 40 470 | 40 470 | 0 | 40 470 | 11 | 0 | 11 |
40906 | 12 439 | 0 | 12 439 | 349 993 | 0 | 349 993 | 347 692 | 0 | 347 692 | 10 138 | 0 | 10 138 |
40907 | 736 | 0 | 736 | 101 451 | 0 | 101 451 | 101 391 | 0 | 101 391 | 676 | 0 | 676 |
40909 | 0 | 91 | 91 | 8 982 | 7 277 | 16 259 | 8 982 | 7 277 | 16 259 | 0 | 91 | 91 |
40910 | 0 | 0 | 0 | 3 438 | 3 413 | 6 851 | 3 438 | 3 413 | 6 851 | 0 | 0 | 0 |
40911 | 26 474 | 0 | 26 474 | 848 726 | 98 | 848 824 | 844 744 | 98 | 844 842 | 22 492 | 0 | 22 492 |
40912 | 0 | 0 | 0 | 8 528 | 10 868 | 19 396 | 8 528 | 10 868 | 19 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 340 | 34 591 | 40 931 | 6 340 | 34 591 | 40 931 | 0 | 0 | 0 |
41906 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 14 600 | 0 | 14 600 |
42106 | 28 950 | 0 | 28 950 | 500 | 0 | 500 | 100 | 0 | 100 | 28 550 | 0 | 28 550 |
42107 | 164 220 | 0 | 164 220 | 0 | 0 | 0 | 500 | 0 | 500 | 164 720 | 0 | 164 720 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 |
42206 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 102 981 | 6 996 | 109 977 | 177 197 | 3 655 | 180 852 | 168 538 | 4 428 | 172 966 | 94 322 | 7 769 | 102 091 |
42304 | 2 555 | 49 596 | 52 151 | 615 | 6 639 | 7 254 | 277 | 5 703 | 5 980 | 2 217 | 48 660 | 50 877 |
42305 | 147 | 55 227 | 55 374 | 0 | 11 769 | 11 769 | 26 | 9 267 | 9 293 | 173 | 52 725 | 52 898 |
42306 | 6 714 173 | 57 471 | 6 771 644 | 368 387 | 9 489 | 377 876 | 462 357 | 6 805 | 469 162 | 6 808 143 | 54 787 | 6 862 930 |
42307 | 1 033 706 | 0 | 1 033 706 | 113 812 | 0 | 113 812 | 160 424 | 0 | 160 424 | 1 080 318 | 0 | 1 080 318 |
42309 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 0 | 0 | 0 | 2 813 | 0 | 2 813 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42601 | 3 | 77 | 80 | 8 | 37 | 45 | 10 | 259 | 269 | 5 | 299 | 304 |
42606 | 1 212 | 0 | 1 212 | 34 | 0 | 34 | 95 | 0 | 95 | 1 273 | 0 | 1 273 |
43801 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
44615 | 147 | 0 | 147 | 21 | 0 | 21 | 0 | 0 | 0 | 126 | 0 | 126 |
44915 | 4 215 | 0 | 4 215 | 2 458 | 0 | 2 458 | 3 179 | 0 | 3 179 | 4 936 | 0 | 4 936 |
45015 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45115 | 2 960 | 0 | 2 960 | 32 | 0 | 32 | 130 | 0 | 130 | 3 058 | 0 | 3 058 |
45215 | 158 217 | 0 | 158 217 | 20 086 | 0 | 20 086 | 23 705 | 0 | 23 705 | 161 836 | 0 | 161 836 |
45315 | 412 | 0 | 412 | 1 | 0 | 1 | 0 | 0 | 0 | 411 | 0 | 411 |
45415 | 887 | 0 | 887 | 18 | 0 | 18 | 19 | 0 | 19 | 888 | 0 | 888 |
45515 | 79 226 | 0 | 79 226 | 3 565 | 0 | 3 565 | 3 695 | 0 | 3 695 | 79 356 | 0 | 79 356 |
45818 | 11 427 | 0 | 11 427 | 215 | 0 | 215 | 1 095 | 0 | 1 095 | 12 307 | 0 | 12 307 |
45918 | 1 241 | 0 | 1 241 | 29 | 0 | 29 | 32 | 0 | 32 | 1 244 | 0 | 1 244 |
47405 | 0 | 0 | 0 | 0 | 33 092 | 33 092 | 0 | 33 092 | 33 092 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 703 606 | 0 | 703 606 | 703 606 | 0 | 703 606 | 0 | 0 | 0 |
47411 | 56 485 | 439 | 56 924 | 100 889 | 300 | 101 189 | 70 584 | 343 | 70 927 | 26 180 | 482 | 26 662 |
47416 | 434 | 0 | 434 | 53 986 | 0 | 53 986 | 56 242 | 0 | 56 242 | 2 690 | 0 | 2 690 |
47422 | 2 899 | 0 | 2 899 | 11 925 | 0 | 11 925 | 12 517 | 0 | 12 517 | 3 491 | 0 | 3 491 |
47425 | 12 099 | 0 | 12 099 | 9 822 | 0 | 9 822 | 9 332 | 0 | 9 332 | 11 609 | 0 | 11 609 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47902 | 24 658 | 0 | 24 658 | 0 | 0 | 0 | 5 225 | 0 | 5 225 | 29 883 | 0 | 29 883 |
50220 | 786 | 0 | 786 | 457 | 0 | 457 | 7 | 0 | 7 | 336 | 0 | 336 |
50719 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50720 | 15 206 | 0 | 15 206 | 164 | 0 | 164 | 1 064 | 0 | 1 064 | 16 106 | 0 | 16 106 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 1 178 | 0 | 1 178 | 7 789 | 0 | 7 789 | 7 932 | 0 | 7 932 | 1 321 | 0 | 1 321 |
60305 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 1 689 | 0 | 1 689 | 1 857 | 0 | 1 857 | 1 335 | 0 | 1 335 | 1 167 | 0 | 1 167 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 332 | 0 | 332 | 85 | 0 | 85 | 80 | 0 | 80 | 327 | 0 | 327 |
60324 | 660 | 0 | 660 | 5 | 0 | 5 | 23 | 0 | 23 | 678 | 0 | 678 |
60348 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 3 077 | 0 | 3 077 |
60601 | 259 186 | 0 | 259 186 | 6 | 0 | 6 | 2 578 | 0 | 2 578 | 261 758 | 0 | 261 758 |
61012 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
61301 | 4 | 0 | 4 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 4 | 0 | 4 |
61304 | 944 | 0 | 944 | 109 | 0 | 109 | 14 | 0 | 14 | 849 | 0 | 849 |
61701 | 41 436 | 0 | 41 436 | 0 | 0 | 0 | 0 | 0 | 0 | 41 436 | 0 | 41 436 |
70601 | 1 276 370 | 0 | 1 276 370 | 0 | 0 | 0 | 170 861 | 0 | 170 861 | 1 447 231 | 0 | 1 447 231 |
70603 | 400 403 | 0 | 400 403 | 0 | 0 | 0 | 40 544 | 0 | 40 544 | 440 947 | 0 | 440 947 |
70604 | 16 015 | 0 | 16 015 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 17 185 | 0 | 17 185 |
Итого по пассиву (баланс) | 12 850 043 | 197 370 | 13 047 413 | 11 261 195 | 574 708 | 11 835 903 | 11 681 322 | 563 335 | 12 244 657 | 13 270 170 | 185 997 | 13 456 167 |
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 | 91 459 | 0 | 91 459 | 5 663 | 0 | 5 663 | 4 134 | 0 | 4 134 | 92 988 | 0 | 92 988 |
90902 | 1 349 997 | 0 | 1 349 997 | 100 439 | 0 | 100 439 | 149 308 | 0 | 149 308 | 1 301 128 | 0 | 1 301 128 |
91202 | 6 487 937 | 0 | 6 487 937 | 284 532 | 0 | 284 532 | 396 459 | 0 | 396 459 | 6 376 010 | 0 | 6 376 010 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 414 500 | 0 | 414 500 | 84 000 | 0 | 84 000 | 65 000 | 0 | 65 000 | 433 500 | 0 | 433 500 |
91414 | 8 088 877 | 0 | 8 088 877 | 177 871 | 0 | 177 871 | 121 881 | 0 | 121 881 | 8 144 867 | 0 | 8 144 867 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 45 845 | 0 | 45 845 | 0 | 0 | 0 | 0 | 0 | 0 | 45 845 | 0 | 45 845 |
91502 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91604 | 1 758 | 0 | 1 758 | 663 | 0 | 663 | 689 | 0 | 689 | 1 732 | 0 | 1 732 |
91704 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
91802 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
99998 | 10 266 265 | 0 | 10 266 265 | 1 177 935 | 0 | 1 177 935 | 1 416 834 | 0 | 1 416 834 | 10 027 366 | 0 | 10 027 366 |
Итого по активу (баланс) | 26 814 828 | 0 | 26 814 828 | 1 831 107 | 0 | 1 831 107 | 2 154 310 | 0 | 2 154 310 | 26 491 625 | 0 | 26 491 625 |
Пассив | ||||||||||||
91311 | 341 331 | 0 | 341 331 | 33 204 | 0 | 33 204 | 0 | 0 | 0 | 308 127 | 0 | 308 127 |
91312 | 9 691 406 | 0 | 9 691 406 | 742 863 | 0 | 742 863 | 544 400 | 0 | 544 400 | 9 492 943 | 0 | 9 492 943 |
91315 | 37 753 | 0 | 37 753 | 0 | 0 | 0 | 0 | 0 | 0 | 37 753 | 0 | 37 753 |
91316 | 7 574 | 0 | 7 574 | 390 045 | 0 | 390 045 | 384 996 | 0 | 384 996 | 2 525 | 0 | 2 525 |
91317 | 26 516 | 0 | 26 516 | 250 721 | 0 | 250 721 | 248 538 | 0 | 248 538 | 24 333 | 0 | 24 333 |
91507 | 161 685 | 0 | 161 685 | 0 | 0 | 0 | 0 | 0 | 0 | 161 685 | 0 | 161 685 |
99999 | 16 548 563 | 0 | 16 548 563 | 733 047 | 0 | 733 047 | 648 743 | 0 | 648 743 | 16 464 259 | 0 | 16 464 259 |
Итого по пассиву (баланс) | 26 814 828 | 0 | 26 814 828 | 2 149 880 | 0 | 2 149 880 | 1 826 677 | 0 | 1 826 677 | 26 491 625 | 0 | 26 491 625 |
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 | 34 355 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 34 353 400,0000 |
Итого по активу (баланс) | 0 | 0 | 36 099 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 36 097 983,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 34 291 796,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 290 196,0000 |
98055 | 0 | 0 | 1 733 183,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 733 183,0000 |
98070 | 0 | 0 | 74 604,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 604,0000 |
Итого по пассиву (баланс) | 0 | 0 | 36 099 583,0000 | 0 | 0 | 1 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 097 983,0000 |
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