Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 15 661 | 0 | 15 661 | 152 | 0 | 152 | 540 | 0 | 540 | 15 273 | 0 | 15 273 |
10610 | 59 605 | 0 | 59 605 | 0 | 0 | 0 | 0 | 0 | 0 | 59 605 | 0 | 59 605 |
20202 | 337 815 | 90 948 | 428 763 | 3 415 209 | 314 522 | 3 729 731 | 3 477 327 | 307 926 | 3 785 253 | 275 697 | 97 544 | 373 241 |
20208 | 134 921 | 0 | 134 921 | 860 737 | 0 | 860 737 | 861 200 | 0 | 861 200 | 134 458 | 0 | 134 458 |
20209 | 39 875 | 1 587 | 41 462 | 1 855 586 | 104 292 | 1 959 878 | 1 855 716 | 103 475 | 1 959 191 | 39 745 | 2 404 | 42 149 |
20302 | 0 | 9 392 | 9 392 | 0 | 605 | 605 | 0 | 366 | 366 | 0 | 9 631 | 9 631 |
30102 | 369 410 | 0 | 369 410 | 5 047 692 | 0 | 5 047 692 | 5 116 618 | 0 | 5 116 618 | 300 484 | 0 | 300 484 |
30110 | 27 696 | 59 752 | 87 448 | 19 769 270 | 43 626 | 19 812 896 | 19 767 212 | 57 125 | 19 824 337 | 29 754 | 46 253 | 76 007 |
30202 | 86 387 | 0 | 86 387 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 87 480 | 0 | 87 480 |
30204 | 1 862 | 0 | 1 862 | 71 | 0 | 71 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
30210 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 |
30215 | 2 315 | 694 | 3 009 | 0 | 35 | 35 | 0 | 29 | 29 | 2 315 | 700 | 3 015 |
30233 | 4 999 | 678 | 5 677 | 864 373 | 7 872 | 872 245 | 864 587 | 7 960 | 872 547 | 4 785 | 590 | 5 375 |
30602 | 1 647 | 0 | 1 647 | 28 909 | 0 | 28 909 | 29 400 | 0 | 29 400 | 1 156 | 0 | 1 156 |
31902 | 150 000 | 0 | 150 000 | 4 660 000 | 0 | 4 660 000 | 4 430 000 | 0 | 4 430 000 | 380 000 | 0 | 380 000 |
31903 | 2 700 000 | 0 | 2 700 000 | 14 480 000 | 0 | 14 480 000 | 14 580 000 | 0 | 14 580 000 | 2 600 000 | 0 | 2 600 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 34 870 | 0 | 34 870 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 18 870 | 0 | 18 870 |
44908 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
45007 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
45107 | 88 840 | 0 | 88 840 | 6 886 | 0 | 6 886 | 8 562 | 0 | 8 562 | 87 164 | 0 | 87 164 |
45108 | 185 606 | 0 | 185 606 | 4 400 | 0 | 4 400 | 1 401 | 0 | 1 401 | 188 605 | 0 | 188 605 |
45201 | 3 291 | 0 | 3 291 | 5 072 | 0 | 5 072 | 7 363 | 0 | 7 363 | 1 000 | 0 | 1 000 |
45203 | 6 759 | 0 | 6 759 | 46 896 | 0 | 46 896 | 13 798 | 0 | 13 798 | 39 857 | 0 | 39 857 |
45204 | 3 604 | 0 | 3 604 | 23 574 | 0 | 23 574 | 3 604 | 0 | 3 604 | 23 574 | 0 | 23 574 |
45205 | 53 005 | 0 | 53 005 | 1 630 | 0 | 1 630 | 7 981 | 0 | 7 981 | 46 654 | 0 | 46 654 |
45206 | 1 391 105 | 0 | 1 391 105 | 156 561 | 0 | 156 561 | 108 597 | 0 | 108 597 | 1 439 069 | 0 | 1 439 069 |
45207 | 1 607 473 | 0 | 1 607 473 | 59 622 | 0 | 59 622 | 89 173 | 0 | 89 173 | 1 577 922 | 0 | 1 577 922 |
45208 | 1 396 566 | 0 | 1 396 566 | 162 351 | 0 | 162 351 | 27 313 | 0 | 27 313 | 1 531 604 | 0 | 1 531 604 |
45307 | 9 434 | 0 | 9 434 | 0 | 0 | 0 | 233 | 0 | 233 | 9 201 | 0 | 9 201 |
45308 | 26 369 | 0 | 26 369 | 0 | 0 | 0 | 888 | 0 | 888 | 25 481 | 0 | 25 481 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45407 | 42 408 | 0 | 42 408 | 0 | 0 | 0 | 302 | 0 | 302 | 42 106 | 0 | 42 106 |
45408 | 41 668 | 0 | 41 668 | 744 | 0 | 744 | 1 086 | 0 | 1 086 | 41 326 | 0 | 41 326 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
45505 | 38 110 | 0 | 38 110 | 7 757 | 0 | 7 757 | 6 349 | 0 | 6 349 | 39 518 | 0 | 39 518 |
45506 | 343 770 | 0 | 343 770 | 26 437 | 0 | 26 437 | 27 628 | 0 | 27 628 | 342 579 | 0 | 342 579 |
45507 | 1 992 482 | 0 | 1 992 482 | 90 243 | 0 | 90 243 | 92 845 | 0 | 92 845 | 1 989 880 | 0 | 1 989 880 |
45509 | 26 900 | 0 | 26 900 | 4 550 | 0 | 4 550 | 5 016 | 0 | 5 016 | 26 434 | 0 | 26 434 |
45812 | 34 929 | 0 | 34 929 | 6 116 | 0 | 6 116 | 5 287 | 0 | 5 287 | 35 758 | 0 | 35 758 |
45813 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
45814 | 8 965 | 0 | 8 965 | 99 | 0 | 99 | 71 | 0 | 71 | 8 993 | 0 | 8 993 |
45815 | 33 419 | 0 | 33 419 | 4 480 | 0 | 4 480 | 3 838 | 0 | 3 838 | 34 061 | 0 | 34 061 |
45912 | 765 | 0 | 765 | 1 671 | 0 | 1 671 | 312 | 0 | 312 | 2 124 | 0 | 2 124 |
45913 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
45914 | 31 | 0 | 31 | 12 | 0 | 12 | 10 | 0 | 10 | 33 | 0 | 33 |
45915 | 3 657 | 0 | 3 657 | 1 612 | 0 | 1 612 | 1 332 | 0 | 1 332 | 3 937 | 0 | 3 937 |
47408 | 11 | 0 | 11 | 8 186 | 31 002 | 39 188 | 8 186 | 31 002 | 39 188 | 11 | 0 | 11 |
47415 | 17 180 | 0 | 17 180 | 47 | 0 | 47 | 136 | 0 | 136 | 17 091 | 0 | 17 091 |
47423 | 237 700 | 0 | 237 700 | 13 172 | 0 | 13 172 | 14 217 | 0 | 14 217 | 236 655 | 0 | 236 655 |
47427 | 34 590 | 0 | 34 590 | 96 184 | 0 | 96 184 | 102 555 | 0 | 102 555 | 28 219 | 0 | 28 219 |
47901 | 256 277 | 0 | 256 277 | 0 | 0 | 0 | 0 | 0 | 0 | 256 277 | 0 | 256 277 |
50205 | 96 888 | 23 007 | 119 895 | 703 | 1 266 | 1 969 | 0 | 985 | 985 | 97 591 | 23 288 | 120 879 |
50206 | 1 981 | 0 | 1 981 | 11 | 0 | 11 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
50221 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 647 | 0 | 647 | 5 775 | 0 | 5 775 |
50706 | 52 564 | 0 | 52 564 | 0 | 0 | 0 | 0 | 0 | 0 | 52 564 | 0 | 52 564 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51403 | 161 368 | 0 | 161 368 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 162 420 | 0 | 162 420 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 39 462 | 0 | 39 462 | 80 | 0 | 80 | 158 | 0 | 158 | 39 384 | 0 | 39 384 |
60306 | 234 | 0 | 234 | 20 456 | 0 | 20 456 | 20 444 | 0 | 20 444 | 246 | 0 | 246 |
60308 | 48 | 0 | 48 | 4 454 | 0 | 4 454 | 4 383 | 0 | 4 383 | 119 | 0 | 119 |
60312 | 357 369 | 0 | 357 369 | 17 257 | 0 | 17 257 | 18 459 | 0 | 18 459 | 356 167 | 0 | 356 167 |
60314 | 0 | 5 928 | 5 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 928 | 5 928 |
60323 | 7 798 | 0 | 7 798 | 12 864 | 0 | 12 864 | 12 791 | 0 | 12 791 | 7 871 | 0 | 7 871 |
60336 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 825 269 | 0 | 825 269 | 1 087 | 0 | 1 087 | 280 | 0 | 280 | 826 076 | 0 | 826 076 |
60404 | 21 305 | 0 | 21 305 | 0 | 0 | 0 | 0 | 0 | 0 | 21 305 | 0 | 21 305 |
60415 | 8 857 | 0 | 8 857 | 1 334 | 0 | 1 334 | 1 087 | 0 | 1 087 | 9 104 | 0 | 9 104 |
60901 | 28 368 | 0 | 28 368 | 438 | 0 | 438 | 0 | 0 | 0 | 28 806 | 0 | 28 806 |
60906 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61002 | 8 072 | 0 | 8 072 | 525 | 0 | 525 | 394 | 0 | 394 | 8 203 | 0 | 8 203 |
61008 | 49 246 | 0 | 49 246 | 996 | 0 | 996 | 1 162 | 0 | 1 162 | 49 080 | 0 | 49 080 |
61009 | 45 525 | 0 | 45 525 | 1 151 | 0 | 1 151 | 1 126 | 0 | 1 126 | 45 550 | 0 | 45 550 |
61010 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
61209 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
61403 | 3 622 | 0 | 3 622 | 1 342 | 0 | 1 342 | 738 | 0 | 738 | 4 226 | 0 | 4 226 |
62001 | 940 | 0 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 0 | 940 |
70606 | 2 592 910 | 0 | 2 592 910 | 244 196 | 0 | 244 196 | 0 | 0 | 0 | 2 837 106 | 0 | 2 837 106 |
70608 | 178 686 | 0 | 178 686 | 16 223 | 0 | 16 223 | 0 | 0 | 0 | 194 909 | 0 | 194 909 |
70609 | 8 100 | 0 | 8 100 | 506 | 0 | 506 | 0 | 0 | 0 | 8 606 | 0 | 8 606 |
70611 | 3 994 | 0 | 3 994 | 0 | 0 | 0 | 0 | 0 | 0 | 3 994 | 0 | 3 994 |
Итого по активу (баланс) | 16 612 115 | 191 986 | 16 804 101 | 52 071 327 | 503 220 | 52 574 547 | 51 634 172 | 508 868 | 52 143 040 | 17 049 270 | 186 338 | 17 235 608 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 298 023 | 0 | 298 023 | 0 | 0 | 0 | 0 | 0 | 0 | 298 023 | 0 | 298 023 |
10603 | 6 422 | 0 | 6 422 | 647 | 0 | 647 | 0 | 0 | 0 | 5 775 | 0 | 5 775 |
10609 | 2 536 | 0 | 2 536 | 709 | 0 | 709 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
10701 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10801 | 139 939 | 0 | 139 939 | 0 | 0 | 0 | 0 | 0 | 0 | 139 939 | 0 | 139 939 |
20309 | 0 | 2 188 | 2 188 | 0 | 813 | 813 | 0 | 140 | 140 | 0 | 1 515 | 1 515 |
30126 | 9 527 | 0 | 9 527 | 0 | 0 | 0 | 0 | 0 | 0 | 9 527 | 0 | 9 527 |
30220 | 478 | 0 | 478 | 3 512 | 0 | 3 512 | 4 369 | 0 | 4 369 | 1 335 | 0 | 1 335 |
30223 | 47 | 0 | 47 | 361 | 0 | 361 | 319 | 0 | 319 | 5 | 0 | 5 |
30226 | 443 | 0 | 443 | 0 | 0 | 0 | 13 | 0 | 13 | 456 | 0 | 456 |
30232 | 4 864 | 54 | 4 918 | 2 076 930 | 14 769 | 2 091 699 | 2 074 476 | 14 763 | 2 089 239 | 2 410 | 48 | 2 458 |
30601 | 1 581 | 0 | 1 581 | 29 244 | 0 | 29 244 | 28 781 | 0 | 28 781 | 1 118 | 0 | 1 118 |
30607 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
405 | 5 221 | 18 586 | 23 807 | 22 391 | 4 347 | 26 738 | 18 465 | 3 409 | 21 874 | 1 295 | 17 648 | 18 943 |
406 | 63 403 | 0 | 63 403 | 54 353 | 0 | 54 353 | 39 572 | 0 | 39 572 | 48 622 | 0 | 48 622 |
407 | 767 309 | 2 201 | 769 510 | 4 243 011 | 23 198 | 4 266 209 | 4 333 341 | 22 240 | 4 355 581 | 857 639 | 1 243 | 858 882 |
408.1 | 133 837 | 0 | 133 837 | 570 713 | 0 | 570 713 | 587 888 | 0 | 587 888 | 151 012 | 0 | 151 012 |
40817 | 602 656 | 2 952 | 605 608 | 1 103 323 | 824 | 1 104 147 | 1 139 435 | 1 231 | 1 140 666 | 638 768 | 3 359 | 642 127 |
40820 | 955 | 0 | 955 | 2 037 | 0 | 2 037 | 1 990 | 0 | 1 990 | 908 | 0 | 908 |
40821 | 268 | 0 | 268 | 68 386 | 0 | 68 386 | 68 562 | 0 | 68 562 | 444 | 0 | 444 |
40823 | 3 858 | 0 | 3 858 | 4 711 | 0 | 4 711 | 5 050 | 0 | 5 050 | 4 197 | 0 | 4 197 |
40905 | 11 | 0 | 11 | 21 367 | 802 | 22 169 | 21 367 | 802 | 22 169 | 11 | 0 | 11 |
40906 | 7 871 | 0 | 7 871 | 256 877 | 0 | 256 877 | 255 377 | 0 | 255 377 | 6 371 | 0 | 6 371 |
40907 | 11 | 0 | 11 | 290 451 | 0 | 290 451 | 291 120 | 0 | 291 120 | 680 | 0 | 680 |
40909 | 0 | 15 | 15 | 8 500 | 5 639 | 14 139 | 8 500 | 5 639 | 14 139 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 3 036 | 3 261 | 6 297 | 3 036 | 3 261 | 6 297 | 0 | 0 | 0 |
40911 | 20 058 | 0 | 20 058 | 850 296 | 41 | 850 337 | 865 271 | 41 | 865 312 | 35 033 | 0 | 35 033 |
40912 | 0 | 0 | 0 | 7 548 | 6 467 | 14 015 | 7 548 | 6 467 | 14 015 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 074 | 6 292 | 10 366 | 4 074 | 6 292 | 10 366 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 74 500 | 0 | 74 500 | 4 500 | 0 | 4 500 |
42103 | 168 000 | 0 | 168 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 88 000 | 0 | 88 000 |
42104 | 48 400 | 0 | 48 400 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
42105 | 50 021 | 0 | 50 021 | 14 054 | 0 | 14 054 | 21 520 | 0 | 21 520 | 57 487 | 0 | 57 487 |
42106 | 1 200 | 0 | 1 200 | 1 020 | 0 | 1 020 | 4 272 | 0 | 4 272 | 4 452 | 0 | 4 452 |
42107 | 159 200 | 0 | 159 200 | 0 | 0 | 0 | 0 | 0 | 0 | 159 200 | 0 | 159 200 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 |
42113 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 5 006 | 0 | 5 006 | 3 241 | 0 | 3 241 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42301 | 117 863 | 12 143 | 130 006 | 216 306 | 2 466 | 218 772 | 195 891 | 6 880 | 202 771 | 97 448 | 16 557 | 114 005 |
42304 | 28 224 | 2 672 | 30 896 | 3 727 | 339 | 4 066 | 426 | 1 776 | 2 202 | 24 923 | 4 109 | 29 032 |
42305 | 5 419 | 40 404 | 45 823 | 1 705 | 6 140 | 7 845 | 2 152 | 6 223 | 8 375 | 5 866 | 40 487 | 46 353 |
42306 | 6 520 075 | 77 703 | 6 597 778 | 317 260 | 6 759 | 324 019 | 271 332 | 4 324 | 275 656 | 6 474 147 | 75 268 | 6 549 415 |
42307 | 2 958 642 | 0 | 2 958 642 | 168 716 | 0 | 168 716 | 278 475 | 0 | 278 475 | 3 068 401 | 0 | 3 068 401 |
42309 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 117 | 0 | 2 117 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 1 485 | 132 | 1 617 | 1 480 | 36 | 1 516 | 33 | 57 | 90 | 38 | 153 | 191 |
42606 | 3 467 | 0 | 3 467 | 1 565 | 0 | 1 565 | 17 | 0 | 17 | 1 919 | 0 | 1 919 |
43801 | 3 254 | 0 | 3 254 | 116 | 0 | 116 | 0 | 0 | 0 | 3 138 | 0 | 3 138 |
44915 | 59 | 0 | 59 | 20 | 0 | 20 | 0 | 0 | 0 | 39 | 0 | 39 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 9 450 | 0 | 9 450 |
45115 | 30 901 | 0 | 30 901 | 279 | 0 | 279 | 13 131 | 0 | 13 131 | 43 753 | 0 | 43 753 |
45215 | 403 993 | 0 | 403 993 | 74 251 | 0 | 74 251 | 54 888 | 0 | 54 888 | 384 630 | 0 | 384 630 |
45315 | 3 743 | 0 | 3 743 | 46 | 0 | 46 | 0 | 0 | 0 | 3 697 | 0 | 3 697 |
45415 | 1 841 | 0 | 1 841 | 102 | 0 | 102 | 133 | 0 | 133 | 1 872 | 0 | 1 872 |
45515 | 111 046 | 0 | 111 046 | 5 980 | 0 | 5 980 | 20 977 | 0 | 20 977 | 126 043 | 0 | 126 043 |
45818 | 65 141 | 0 | 65 141 | 849 | 0 | 849 | 12 910 | 0 | 12 910 | 77 202 | 0 | 77 202 |
45918 | 1 873 | 0 | 1 873 | 117 | 0 | 117 | 611 | 0 | 611 | 2 367 | 0 | 2 367 |
47407 | 3 098 | 0 | 3 098 | 30 906 | 8 186 | 39 092 | 30 906 | 8 186 | 39 092 | 3 098 | 0 | 3 098 |
47411 | 15 415 | 176 | 15 591 | 55 898 | 34 | 55 932 | 55 343 | 50 | 55 393 | 14 860 | 192 | 15 052 |
47416 | 441 | 0 | 441 | 3 978 | 8 455 | 12 433 | 3 721 | 8 455 | 12 176 | 184 | 0 | 184 |
47422 | 5 337 | 0 | 5 337 | 18 422 | 0 | 18 422 | 27 997 | 0 | 27 997 | 14 912 | 0 | 14 912 |
47425 | 36 900 | 0 | 36 900 | 17 610 | 0 | 17 610 | 6 211 | 0 | 6 211 | 25 501 | 0 | 25 501 |
47426 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47902 | 52 582 | 0 | 52 582 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 42 582 | 0 | 42 582 |
50220 | 99 | 0 | 99 | 0 | 0 | 0 | 15 | 0 | 15 | 114 | 0 | 114 |
50719 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 | 0 | 1 706 |
50720 | 15 562 | 0 | 15 562 | 540 | 0 | 540 | 137 | 0 | 137 | 15 159 | 0 | 15 159 |
51410 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 10 | 0 | 10 | 1 624 | 0 | 1 624 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 611 | 0 | 611 | 3 281 | 0 | 3 281 | 3 366 | 0 | 3 366 | 696 | 0 | 696 |
60305 | 8 447 | 0 | 8 447 | 619 | 0 | 619 | 619 | 0 | 619 | 8 447 | 0 | 8 447 |
60307 | 2 | 0 | 2 | 26 | 0 | 26 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 1 434 | 0 | 1 434 | 834 | 0 | 834 | 733 | 0 | 733 | 1 333 | 0 | 1 333 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 2 202 | 0 | 2 202 | 201 | 0 | 201 | 253 | 0 | 253 | 2 254 | 0 | 2 254 |
60324 | 5 183 | 0 | 5 183 | 38 | 0 | 38 | 2 799 | 0 | 2 799 | 7 944 | 0 | 7 944 |
60335 | 2 737 | 0 | 2 737 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 | 2 737 | 0 | 2 737 |
60349 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
60405 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60414 | 162 280 | 0 | 162 280 | 281 | 0 | 281 | 2 751 | 0 | 2 751 | 164 750 | 0 | 164 750 |
60903 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 209 | 0 | 209 | 4 015 | 0 | 4 015 |
61301 | 1 148 | 0 | 1 148 | 1 609 | 0 | 1 609 | 2 746 | 0 | 2 746 | 2 285 | 0 | 2 285 |
61304 | 370 | 0 | 370 | 102 | 0 | 102 | 2 | 0 | 2 | 270 | 0 | 270 |
61701 | 29 662 | 0 | 29 662 | 0 | 0 | 0 | 710 | 0 | 710 | 30 372 | 0 | 30 372 |
62002 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
70601 | 2 511 281 | 0 | 2 511 281 | 0 | 0 | 0 | 239 401 | 0 | 239 401 | 2 750 682 | 0 | 2 750 682 |
70603 | 177 423 | 0 | 177 423 | 0 | 0 | 0 | 16 105 | 0 | 16 105 | 193 528 | 0 | 193 528 |
70604 | 8 421 | 0 | 8 421 | 0 | 0 | 0 | 687 | 0 | 687 | 9 108 | 0 | 9 108 |
70615 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
Итого по пассиву (баланс) | 16 644 875 | 159 226 | 16 804 101 | 10 806 943 | 98 868 | 10 905 811 | 11 237 082 | 100 236 | 11 337 318 | 17 075 014 | 160 594 | 17 235 608 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
Итого по активу (баланс) | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
Пассив | ||||||||||||
85101 | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
Итого по пассиву (баланс) | 36 171 | 0 | 36 171 | 0 | 0 | 0 | 0 | 0 | 0 | 36 171 | 0 | 36 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 3 446 875 | 0 | 3 446 875 | 1 000 622 | 0 | 1 000 622 | 1 133 872 | 0 | 1 133 872 | 3 313 625 | 0 | 3 313 625 |
90902 | 2 577 715 | 0 | 2 577 715 | 794 206 | 0 | 794 206 | 264 588 | 0 | 264 588 | 3 107 333 | 0 | 3 107 333 |
91202 | 463 464 | 0 | 463 464 | 20 095 | 0 | 20 095 | 27 489 | 0 | 27 489 | 456 070 | 0 | 456 070 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 9 096 349 | 0 | 9 096 349 | 169 953 | 0 | 169 953 | 293 916 | 0 | 293 916 | 8 972 386 | 0 | 8 972 386 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 51 128 | 0 | 51 128 | 0 | 0 | 0 | 0 | 0 | 0 | 51 128 | 0 | 51 128 |
91502 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91604 | 2 695 | 0 | 2 695 | 3 001 | 0 | 3 001 | 2 614 | 0 | 2 614 | 3 082 | 0 | 3 082 |
91704 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91802 | 54 383 | 0 | 54 383 | 0 | 0 | 0 | 0 | 0 | 0 | 54 383 | 0 | 54 383 |
99998 | 9 674 806 | 0 | 9 674 806 | 992 137 | 0 | 992 137 | 1 206 247 | 0 | 1 206 247 | 9 460 696 | 0 | 9 460 696 |
Итого по активу (баланс) | 25 420 286 | 0 | 25 420 286 | 2 980 018 | 0 | 2 980 018 | 2 928 731 | 0 | 2 928 731 | 25 471 573 | 0 | 25 471 573 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 9 178 028 | 0 | 9 178 028 | 763 637 | 0 | 763 637 | 563 796 | 0 | 563 796 | 8 978 187 | 0 | 8 978 187 |
91315 | 82 925 | 0 | 82 925 | 11 480 | 0 | 11 480 | 0 | 0 | 0 | 71 445 | 0 | 71 445 |
91316 | 98 075 | 0 | 98 075 | 310 856 | 0 | 310 856 | 332 801 | 0 | 332 801 | 120 020 | 0 | 120 020 |
91317 | 165 076 | 0 | 165 076 | 113 109 | 0 | 113 109 | 94 376 | 0 | 94 376 | 146 343 | 0 | 146 343 |
91507 | 144 202 | 0 | 144 202 | 6 001 | 0 | 6 001 | 0 | 0 | 0 | 138 201 | 0 | 138 201 |
99999 | 15 745 480 | 0 | 15 745 480 | 1 068 384 | 0 | 1 068 384 | 1 333 781 | 0 | 1 333 781 | 16 010 877 | 0 | 16 010 877 |
Итого по пассиву (баланс) | 25 420 286 | 0 | 25 420 286 | 2 274 631 | 0 | 2 274 631 | 2 325 918 | 0 | 2 325 918 | 25 471 573 | 0 | 25 471 573 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 7 070 | 7 070 | 0 | 7 070 | 7 070 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 025 | 7 070 | 14 095 | 7 025 | 7 070 | 14 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 095 | 0 | 14 095 | 14 095 | 0 | 14 095 | 0 | 0 | 0 |
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