Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 15 616 | 0 | 15 616 | 1 480 | 0 | 1 480 | 4 | 0 | 4 | 17 092 | 0 | 17 092 |
10610 | 26 945 | 0 | 26 945 | 0 | 0 | 0 | 0 | 0 | 0 | 26 945 | 0 | 26 945 |
20202 | 453 341 | 82 640 | 535 981 | 4 302 053 | 419 203 | 4 721 256 | 4 260 767 | 419 861 | 4 680 628 | 494 627 | 81 982 | 576 609 |
20208 | 177 895 | 0 | 177 895 | 890 457 | 0 | 890 457 | 927 780 | 0 | 927 780 | 140 572 | 0 | 140 572 |
20209 | 14 394 | 787 | 15 181 | 1 611 741 | 121 235 | 1 732 976 | 1 617 749 | 122 022 | 1 739 771 | 8 386 | 0 | 8 386 |
20302 | 0 | 9 774 | 9 774 | 0 | 858 | 858 | 0 | 529 | 529 | 0 | 10 103 | 10 103 |
30102 | 344 595 | 0 | 344 595 | 17 845 329 | 0 | 17 845 329 | 17 847 093 | 0 | 17 847 093 | 342 831 | 0 | 342 831 |
30110 | 36 044 | 38 512 | 74 556 | 98 940 | 57 799 | 156 739 | 115 525 | 44 670 | 160 195 | 19 459 | 51 641 | 71 100 |
30202 | 84 097 | 0 | 84 097 | 0 | 0 | 0 | 799 | 0 | 799 | 83 298 | 0 | 83 298 |
30204 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 7 | 0 | 7 | 1 715 | 0 | 1 715 |
30210 | 0 | 0 | 0 | 100 300 | 0 | 100 300 | 100 300 | 0 | 100 300 | 0 | 0 | 0 |
30215 | 16 309 | 787 | 17 096 | 1 797 | 40 | 1 837 | 0 | 38 | 38 | 18 106 | 789 | 18 895 |
30221 | 0 | 213 | 213 | 0 | 38 | 38 | 0 | 251 | 251 | 0 | 0 | 0 |
30233 | 16 681 | 1 036 | 17 717 | 1 133 190 | 12 953 | 1 146 143 | 1 143 003 | 13 383 | 1 156 386 | 6 868 | 606 | 7 474 |
30602 | 1 651 | 0 | 1 651 | 32 162 | 13 544 | 45 706 | 31 914 | 13 544 | 45 458 | 1 899 | 0 | 1 899 |
31902 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 4 270 000 | 0 | 4 270 000 | 680 000 | 0 | 680 000 |
31903 | 1 830 000 | 0 | 1 830 000 | 7 720 000 | 0 | 7 720 000 | 8 450 000 | 0 | 8 450 000 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 5 446 | 0 | 5 446 | 502 | 0 | 502 | 0 | 0 | 0 | 5 948 | 0 | 5 948 |
44206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44208 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45008 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 117 899 | 0 | 117 899 | 0 | 0 | 0 | 13 485 | 0 | 13 485 | 104 414 | 0 | 104 414 |
45108 | 217 413 | 0 | 217 413 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 215 715 | 0 | 215 715 |
45203 | 0 | 0 | 0 | 26 128 | 0 | 26 128 | 21 390 | 0 | 21 390 | 4 738 | 0 | 4 738 |
45204 | 0 | 0 | 0 | 8 927 | 0 | 8 927 | 0 | 0 | 0 | 8 927 | 0 | 8 927 |
45205 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
45206 | 1 030 726 | 0 | 1 030 726 | 133 217 | 0 | 133 217 | 90 059 | 0 | 90 059 | 1 073 884 | 0 | 1 073 884 |
45207 | 1 539 024 | 0 | 1 539 024 | 75 239 | 0 | 75 239 | 111 553 | 0 | 111 553 | 1 502 710 | 0 | 1 502 710 |
45208 | 1 689 786 | 0 | 1 689 786 | 10 283 | 0 | 10 283 | 24 252 | 0 | 24 252 | 1 675 817 | 0 | 1 675 817 |
45307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 166 | 0 | 166 | 834 | 0 | 834 |
45308 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 211 | 0 | 211 | 1 145 | 0 | 1 145 |
45405 | 0 | 0 | 0 | 508 | 0 | 508 | 0 | 0 | 0 | 508 | 0 | 508 |
45406 | 12 590 | 0 | 12 590 | 700 | 0 | 700 | 338 | 0 | 338 | 12 952 | 0 | 12 952 |
45407 | 14 586 | 0 | 14 586 | 463 | 0 | 463 | 1 590 | 0 | 1 590 | 13 459 | 0 | 13 459 |
45408 | 115 464 | 0 | 115 464 | 40 000 | 0 | 40 000 | 2 414 | 0 | 2 414 | 153 050 | 0 | 153 050 |
45504 | 71 | 0 | 71 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 |
45505 | 66 751 | 0 | 66 751 | 7 938 | 0 | 7 938 | 10 185 | 0 | 10 185 | 64 504 | 0 | 64 504 |
45506 | 434 496 | 0 | 434 496 | 33 757 | 0 | 33 757 | 32 354 | 0 | 32 354 | 435 899 | 0 | 435 899 |
45507 | 2 584 544 | 0 | 2 584 544 | 138 073 | 0 | 138 073 | 102 056 | 0 | 102 056 | 2 620 561 | 0 | 2 620 561 |
45509 | 26 254 | 0 | 26 254 | 6 615 | 0 | 6 615 | 7 463 | 0 | 7 463 | 25 406 | 0 | 25 406 |
45809 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 584 | 0 | 584 | 950 | 0 | 950 |
45812 | 78 909 | 0 | 78 909 | 585 | 0 | 585 | 8 443 | 0 | 8 443 | 71 051 | 0 | 71 051 |
45813 | 7 915 | 0 | 7 915 | 233 | 0 | 233 | 357 | 0 | 357 | 7 791 | 0 | 7 791 |
45814 | 9 171 | 0 | 9 171 | 194 | 0 | 194 | 47 | 0 | 47 | 9 318 | 0 | 9 318 |
45815 | 35 281 | 0 | 35 281 | 4 774 | 0 | 4 774 | 4 813 | 0 | 4 813 | 35 242 | 0 | 35 242 |
45912 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45913 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 3 124 | 0 | 3 124 | 1 383 | 0 | 1 383 | 1 712 | 0 | 1 712 | 2 795 | 0 | 2 795 |
47408 | 0 | 0 | 0 | 8 544 | 32 351 | 40 895 | 8 544 | 32 351 | 40 895 | 0 | 0 | 0 |
47415 | 13 074 | 0 | 13 074 | 281 | 0 | 281 | 610 | 0 | 610 | 12 745 | 0 | 12 745 |
47423 | 179 839 | 0 | 179 839 | 10 937 | 0 | 10 937 | 11 710 | 0 | 11 710 | 179 066 | 0 | 179 066 |
47427 | 28 971 | 0 | 28 971 | 88 384 | 0 | 88 384 | 87 613 | 0 | 87 613 | 29 742 | 0 | 29 742 |
47901 | 256 608 | 0 | 256 608 | 0 | 0 | 0 | 0 | 0 | 0 | 256 608 | 0 | 256 608 |
50205 | 100 305 | 12 947 | 113 252 | 686 | 6 | 692 | 78 | 12 953 | 13 031 | 100 913 | 0 | 100 913 |
50206 | 1 984 | 0 | 1 984 | 11 | 0 | 11 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
50221 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 250 | 0 | 250 |
50706 | 27 557 | 0 | 27 557 | 0 | 0 | 0 | 0 | 0 | 0 | 27 557 | 0 | 27 557 |
50709 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 127 400 | 0 | 127 400 | 127 400 | 0 | 127 400 | 0 | 0 | 0 |
51403 | 152 009 | 0 | 152 009 | 120 545 | 0 | 120 545 | 126 948 | 0 | 126 948 | 145 606 | 0 | 145 606 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 46 254 | 0 | 46 254 | 5 241 | 0 | 5 241 | 2 724 | 0 | 2 724 | 48 771 | 0 | 48 771 |
60306 | 1 027 | 0 | 1 027 | 21 217 | 0 | 21 217 | 21 678 | 0 | 21 678 | 566 | 0 | 566 |
60308 | 106 | 0 | 106 | 6 205 | 0 | 6 205 | 6 197 | 0 | 6 197 | 114 | 0 | 114 |
60312 | 382 329 | 0 | 382 329 | 57 979 | 0 | 57 979 | 52 210 | 0 | 52 210 | 388 098 | 0 | 388 098 |
60314 | 0 | 5 928 | 5 928 | 0 | 0 | 0 | 0 | 5 928 | 5 928 | 0 | 0 | 0 |
60323 | 8 803 | 0 | 8 803 | 286 | 0 | 286 | 692 | 0 | 692 | 8 397 | 0 | 8 397 |
60336 | 6 558 | 0 | 6 558 | 6 056 | 0 | 6 056 | 12 588 | 0 | 12 588 | 26 | 0 | 26 |
60401 | 760 340 | 0 | 760 340 | 5 760 | 0 | 5 760 | 23 | 0 | 23 | 766 077 | 0 | 766 077 |
60404 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 0 | 0 | 0 | 20 034 | 0 | 20 034 |
60415 | 8 857 | 0 | 8 857 | 5 760 | 0 | 5 760 | 5 760 | 0 | 5 760 | 8 857 | 0 | 8 857 |
60901 | 31 440 | 0 | 31 440 | 58 | 0 | 58 | 0 | 0 | 0 | 31 498 | 0 | 31 498 |
60906 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61002 | 7 877 | 0 | 7 877 | 369 | 0 | 369 | 265 | 0 | 265 | 7 981 | 0 | 7 981 |
61008 | 48 529 | 0 | 48 529 | 811 | 0 | 811 | 903 | 0 | 903 | 48 437 | 0 | 48 437 |
61009 | 48 193 | 0 | 48 193 | 488 | 0 | 488 | 854 | 0 | 854 | 47 827 | 0 | 47 827 |
61010 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
61013 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
61209 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 400 | 13 542 | 140 942 | 127 400 | 13 542 | 140 942 | 0 | 0 | 0 |
61403 | 4 191 | 0 | 4 191 | 214 | 0 | 214 | 777 | 0 | 777 | 3 628 | 0 | 3 628 |
61901 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61903 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 875 | 0 | 1 875 |
62001 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
70606 | 2 746 400 | 0 | 2 746 400 | 235 859 | 0 | 235 859 | 24 | 0 | 24 | 2 982 235 | 0 | 2 982 235 |
70608 | 218 031 | 0 | 218 031 | 19 611 | 0 | 19 611 | 0 | 0 | 0 | 237 642 | 0 | 237 642 |
70609 | 7 088 | 0 | 7 088 | 665 | 0 | 665 | 0 | 0 | 0 | 7 753 | 0 | 7 753 |
70611 | 2 041 | 0 | 2 041 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 4 580 | 0 | 4 580 |
Итого по активу (баланс) | 16 403 123 | 152 624 | 16 555 747 | 40 930 961 | 671 569 | 41 602 530 | 40 547 025 | 679 072 | 41 226 097 | 16 787 059 | 145 121 | 16 932 180 |
Пассив | ||||||||||||
10207 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
10601 | 134 723 | 0 | 134 723 | 0 | 0 | 0 | 0 | 0 | 0 | 134 723 | 0 | 134 723 |
10603 | 1 444 | 0 | 1 444 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 250 | 0 | 250 |
10609 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 0 | 0 | 0 | 2 862 | 0 | 2 862 |
10614 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
10701 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
10801 | 277 932 | 0 | 277 932 | 0 | 0 | 0 | 0 | 0 | 0 | 277 932 | 0 | 277 932 |
20309 | 0 | 1 557 | 1 557 | 0 | 84 | 84 | 0 | 137 | 137 | 0 | 1 610 | 1 610 |
30126 | 9 527 | 0 | 9 527 | 463 | 0 | 463 | 0 | 0 | 0 | 9 064 | 0 | 9 064 |
30220 | 1 036 | 0 | 1 036 | 4 734 | 0 | 4 734 | 4 012 | 0 | 4 012 | 314 | 0 | 314 |
30223 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
30226 | 480 | 0 | 480 | 3 | 0 | 3 | 6 | 0 | 6 | 483 | 0 | 483 |
30232 | 6 268 | 163 | 6 431 | 2 433 804 | 18 248 | 2 452 052 | 2 428 131 | 18 152 | 2 446 283 | 595 | 67 | 662 |
30601 | 1 573 | 0 | 1 573 | 31 533 | 0 | 31 533 | 31 748 | 0 | 31 748 | 1 788 | 0 | 1 788 |
30607 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 19 | 0 | 19 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31303 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
406 | 31 509 | 0 | 31 509 | 36 198 | 0 | 36 198 | 36 384 | 0 | 36 384 | 31 695 | 0 | 31 695 |
407 | 670 056 | 305 | 670 361 | 3 467 969 | 11 977 | 3 479 946 | 3 693 527 | 15 659 | 3 709 186 | 895 614 | 3 987 | 899 601 |
408.1 | 187 240 | 0 | 187 240 | 711 327 | 0 | 711 327 | 691 617 | 0 | 691 617 | 167 530 | 0 | 167 530 |
40817 | 843 989 | 3 837 | 847 826 | 1 294 139 | 943 | 1 295 082 | 1 267 725 | 617 | 1 268 342 | 817 575 | 3 511 | 821 086 |
40820 | 3 126 | 0 | 3 126 | 4 529 | 0 | 4 529 | 2 952 | 0 | 2 952 | 1 549 | 0 | 1 549 |
40821 | 4 386 | 0 | 4 386 | 67 167 | 0 | 67 167 | 66 745 | 0 | 66 745 | 3 964 | 0 | 3 964 |
40823 | 5 920 | 0 | 5 920 | 5 580 | 0 | 5 580 | 5 637 | 0 | 5 637 | 5 977 | 0 | 5 977 |
40905 | 11 | 0 | 11 | 14 593 | 418 | 15 011 | 14 593 | 418 | 15 011 | 11 | 0 | 11 |
40906 | 11 781 | 0 | 11 781 | 285 745 | 0 | 285 745 | 280 170 | 0 | 280 170 | 6 206 | 0 | 6 206 |
40907 | 419 | 0 | 419 | 231 944 | 0 | 231 944 | 231 541 | 0 | 231 541 | 16 | 0 | 16 |
40909 | 0 | 170 | 170 | 6 850 | 7 920 | 14 770 | 6 850 | 7 917 | 14 767 | 0 | 167 | 167 |
40910 | 0 | 0 | 0 | 3 062 | 4 376 | 7 438 | 3 062 | 4 376 | 7 438 | 0 | 0 | 0 |
40911 | 32 602 | 0 | 32 602 | 740 306 | 20 | 740 326 | 723 161 | 20 | 723 181 | 15 457 | 0 | 15 457 |
40912 | 0 | 0 | 0 | 13 968 | 5 452 | 19 420 | 13 968 | 5 452 | 19 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 472 | 14 854 | 23 326 | 8 472 | 14 854 | 23 326 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42103 | 2 300 | 0 | 2 300 | 30 959 | 0 | 30 959 | 30 000 | 0 | 30 000 | 1 341 | 0 | 1 341 |
42104 | 24 678 | 0 | 24 678 | 4 678 | 0 | 4 678 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42105 | 42 849 | 0 | 42 849 | 97 | 0 | 97 | 4 890 | 0 | 4 890 | 47 642 | 0 | 47 642 |
42106 | 37 139 | 0 | 37 139 | 12 055 | 0 | 12 055 | 14 256 | 0 | 14 256 | 39 340 | 0 | 39 340 |
42107 | 159 200 | 0 | 159 200 | 0 | 0 | 0 | 0 | 0 | 0 | 159 200 | 0 | 159 200 |
42111 | 300 | 0 | 300 | 215 | 0 | 215 | 0 | 0 | 0 | 85 | 0 | 85 |
42112 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42113 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
42205 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42207 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 199 722 | 22 682 | 222 404 | 400 709 | 10 754 | 411 463 | 346 669 | 13 366 | 360 035 | 145 682 | 25 294 | 170 976 |
42304 | 9 671 | 3 374 | 13 045 | 5 268 | 320 | 5 588 | 356 | 474 | 830 | 4 759 | 3 528 | 8 287 |
42305 | 7 686 | 38 204 | 45 890 | 690 | 6 178 | 6 868 | 2 526 | 7 477 | 10 003 | 9 522 | 39 503 | 49 025 |
42306 | 4 801 989 | 48 810 | 4 850 799 | 498 173 | 11 595 | 509 768 | 539 709 | 9 124 | 548 833 | 4 843 525 | 46 339 | 4 889 864 |
42307 | 4 050 180 | 0 | 4 050 180 | 276 823 | 0 | 276 823 | 250 376 | 0 | 250 376 | 4 023 733 | 0 | 4 023 733 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 334 | 290 | 624 | 3 | 298 | 301 | 0 | 298 | 298 | 331 | 290 | 621 |
42606 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 6 | 0 | 6 | 1 625 | 0 | 1 625 |
45115 | 38 938 | 0 | 38 938 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 32 467 | 0 | 32 467 |
45215 | 349 389 | 0 | 349 389 | 35 619 | 0 | 35 619 | 52 733 | 0 | 52 733 | 366 503 | 0 | 366 503 |
45315 | 1 413 | 0 | 1 413 | 240 | 0 | 240 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
45415 | 16 555 | 0 | 16 555 | 8 217 | 0 | 8 217 | 8 555 | 0 | 8 555 | 16 893 | 0 | 16 893 |
45515 | 127 591 | 0 | 127 591 | 7 947 | 0 | 7 947 | 11 040 | 0 | 11 040 | 130 684 | 0 | 130 684 |
45818 | 93 967 | 0 | 93 967 | 2 192 | 0 | 2 192 | 4 012 | 0 | 4 012 | 95 787 | 0 | 95 787 |
45918 | 1 776 | 0 | 1 776 | 252 | 0 | 252 | 415 | 0 | 415 | 1 939 | 0 | 1 939 |
47407 | 0 | 0 | 0 | 12 174 | 28 675 | 40 849 | 12 174 | 28 675 | 40 849 | 0 | 0 | 0 |
47411 | 6 604 | 120 | 6 724 | 42 175 | 56 | 42 231 | 42 360 | 28 | 42 388 | 6 789 | 92 | 6 881 |
47416 | 540 | 0 | 540 | 5 734 | 0 | 5 734 | 5 617 | 0 | 5 617 | 423 | 0 | 423 |
47422 | 5 501 | 0 | 5 501 | 18 560 | 0 | 18 560 | 18 037 | 0 | 18 037 | 4 978 | 0 | 4 978 |
47425 | 56 055 | 0 | 56 055 | 48 116 | 0 | 48 116 | 45 204 | 0 | 45 204 | 53 143 | 0 | 53 143 |
47426 | 104 | 0 | 104 | 162 | 0 | 162 | 58 | 0 | 58 | 0 | 0 | 0 |
47902 | 48 960 | 0 | 48 960 | 0 | 0 | 0 | 0 | 0 | 0 | 48 960 | 0 | 48 960 |
50220 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 749 | 0 | 749 | 3 343 | 0 | 3 343 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 13 022 | 0 | 13 022 | 3 | 0 | 3 | 730 | 0 | 730 | 13 749 | 0 | 13 749 |
51410 | 1 520 | 0 | 1 520 | 1 274 | 0 | 1 274 | 1 210 | 0 | 1 210 | 1 456 | 0 | 1 456 |
60206 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 0 | 0 | 0 | 5 294 | 0 | 5 294 | 5 294 | 0 | 5 294 | 0 | 0 | 0 |
60305 | 8 453 | 0 | 8 453 | 111 | 0 | 111 | 111 | 0 | 111 | 8 453 | 0 | 8 453 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 21 613 | 0 | 21 613 | 7 386 | 0 | 7 386 | 250 | 0 | 250 | 14 477 | 0 | 14 477 |
60311 | 1 179 | 0 | 1 179 | 425 | 0 | 425 | 456 | 0 | 456 | 1 210 | 0 | 1 210 |
60320 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 719 | 0 | 719 | 418 | 0 | 418 | 456 | 0 | 456 | 757 | 0 | 757 |
60324 | 31 382 | 0 | 31 382 | 614 | 0 | 614 | 204 | 0 | 204 | 30 972 | 0 | 30 972 |
60335 | 2 737 | 0 | 2 737 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 2 737 | 0 | 2 737 |
60349 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
60405 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60414 | 173 055 | 0 | 173 055 | 22 | 0 | 22 | 2 448 | 0 | 2 448 | 175 481 | 0 | 175 481 |
60903 | 6 394 | 0 | 6 394 | 0 | 0 | 0 | 251 | 0 | 251 | 6 645 | 0 | 6 645 |
61301 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 718 | 0 | 1 718 | 181 | 0 | 181 |
61304 | 46 | 0 | 46 | 4 | 0 | 4 | 15 | 0 | 15 | 57 | 0 | 57 |
61701 | 29 565 | 0 | 29 565 | 0 | 0 | 0 | 0 | 0 | 0 | 29 565 | 0 | 29 565 |
61909 | 10 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 |
61912 | 1 908 | 0 | 1 908 | 15 | 0 | 15 | 0 | 0 | 0 | 1 893 | 0 | 1 893 |
62002 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
70601 | 2 569 710 | 0 | 2 569 710 | 179 | 0 | 179 | 230 212 | 0 | 230 212 | 2 799 743 | 0 | 2 799 743 |
70603 | 218 873 | 0 | 218 873 | 0 | 0 | 0 | 19 601 | 0 | 19 601 | 238 474 | 0 | 238 474 |
70604 | 7 407 | 0 | 7 407 | 0 | 0 | 0 | 943 | 0 | 943 | 8 350 | 0 | 8 350 |
Итого по пассиву (баланс) | 16 436 231 | 119 516 | 16 555 747 | 11 031 369 | 122 169 | 11 153 538 | 11 402 927 | 127 044 | 11 529 971 | 16 807 789 | 124 391 | 16 932 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 185 503 | 0 | 1 185 503 | 138 527 | 0 | 138 527 | 281 854 | 0 | 281 854 | 1 042 176 | 0 | 1 042 176 |
90902 | 1 608 118 | 0 | 1 608 118 | 117 349 | 0 | 117 349 | 197 167 | 0 | 197 167 | 1 528 300 | 0 | 1 528 300 |
91202 | 109 | 0 | 109 | 103 | 0 | 103 | 124 | 0 | 124 | 88 | 0 | 88 |
91203 | 8 | 0 | 8 | 17 | 0 | 17 | 18 | 0 | 18 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 8 709 461 | 0 | 8 709 461 | 409 538 | 0 | 409 538 | 236 115 | 0 | 236 115 | 8 882 884 | 0 | 8 882 884 |
91417 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 40 225 | 0 | 40 225 | 0 | 0 | 0 | 0 | 0 | 0 | 40 225 | 0 | 40 225 |
91502 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
91604 | 4 106 | 0 | 4 106 | 641 | 0 | 641 | 664 | 0 | 664 | 4 083 | 0 | 4 083 |
91704 | 575 | 0 | 575 | 20 | 0 | 20 | 0 | 0 | 0 | 595 | 0 | 595 |
91802 | 66 692 | 0 | 66 692 | 251 | 0 | 251 | 0 | 0 | 0 | 66 943 | 0 | 66 943 |
99998 | 8 014 337 | 0 | 8 014 337 | 1 790 391 | 0 | 1 790 391 | 1 580 715 | 0 | 1 580 715 | 8 224 013 | 0 | 8 224 013 |
Итого по активу (баланс) | 19 681 774 | 0 | 19 681 774 | 2 456 837 | 0 | 2 456 837 | 2 296 657 | 0 | 2 296 657 | 19 841 954 | 0 | 19 841 954 |
Пассив | ||||||||||||
91311 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91312 | 7 410 047 | 0 | 7 410 047 | 1 034 290 | 0 | 1 034 290 | 1 346 988 | 0 | 1 346 988 | 7 722 745 | 0 | 7 722 745 |
91315 | 141 417 | 0 | 141 417 | 0 | 0 | 0 | 0 | 0 | 0 | 141 417 | 0 | 141 417 |
91316 | 24 189 | 0 | 24 189 | 182 408 | 0 | 182 408 | 205 112 | 0 | 205 112 | 46 893 | 0 | 46 893 |
91317 | 163 143 | 0 | 163 143 | 275 627 | 0 | 275 627 | 238 292 | 0 | 238 292 | 125 808 | 0 | 125 808 |
91507 | 269 041 | 0 | 269 041 | 88 391 | 0 | 88 391 | 0 | 0 | 0 | 180 650 | 0 | 180 650 |
99999 | 11 667 437 | 0 | 11 667 437 | 558 462 | 0 | 558 462 | 508 966 | 0 | 508 966 | 11 617 941 | 0 | 11 617 941 |
Итого по пассиву (баланс) | 19 681 774 | 0 | 19 681 774 | 2 139 178 | 0 | 2 139 178 | 2 299 358 | 0 | 2 299 358 | 19 841 954 | 0 | 19 841 954 |
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 | 13 577 | 13 577 | 0 | 13 577 | 13 577 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 577 | 0 | 13 577 | 13 577 | 0 | 13 577 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 577 | 13 577 | 27 154 | 13 577 | 13 577 | 27 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
97101 | 0 | 0 | 0 | 0 | 13 577 | 13 577 | 0 | 13 577 | 13 577 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 577 | 0 | 13 577 | 13 577 | 0 | 13 577 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 577 | 13 577 | 27 154 | 13 577 | 13 577 | 27 154 | 0 | 0 | 0 |
Страница была полезной?