Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "Зернобанк"
Регистрационный номер
2337
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 | ||||||||||||
20202 | 54 516 | 48 172 | 102 688 | 1 063 365 | 134 921 | 1 198 286 | 1 066 828 | 132 206 | 1 199 034 | 51 053 | 50 887 | 101 940 |
20207 | 0 | 0 | 0 | 23 633 | 9 121 | 32 754 | 23 633 | 9 121 | 32 754 | 0 | 0 | 0 |
20208 | 1 250 | 0 | 1 250 | 5 000 | 0 | 5 000 | 4 510 | 0 | 4 510 | 1 740 | 0 | 1 740 |
20209 | 10 010 | 5 258 | 15 268 | 695 033 | 96 372 | 791 405 | 688 868 | 98 010 | 786 878 | 16 175 | 3 620 | 19 795 |
30102 | 374 493 | 0 | 374 493 | 2 333 955 | 0 | 2 333 955 | 2 571 713 | 0 | 2 571 713 | 136 735 | 0 | 136 735 |
30110 | 22 329 | 22 544 | 44 873 | 1 716 737 | 93 090 | 1 809 827 | 1 556 735 | 96 016 | 1 652 751 | 182 331 | 19 618 | 201 949 |
30202 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 87 | 0 | 87 | 2 907 | 0 | 2 907 |
30204 | 158 | 0 | 158 | 43 | 0 | 43 | 0 | 0 | 0 | 201 | 0 | 201 |
30210 | 0 | 0 | 0 | 27 362 | 0 | 27 362 | 27 362 | 0 | 27 362 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 550 | 10 132 | 10 682 | 550 | 10 132 | 10 682 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 19 946 | 0 | 19 946 | 20 138 | 0 | 20 138 | 0 | 0 | 0 |
30302 | 191 666 | 5 529 | 197 195 | 3 785 754 | 37 755 | 3 823 509 | 3 798 575 | 37 702 | 3 836 277 | 178 845 | 5 582 | 184 427 |
30306 | 443 939 | 0 | 443 939 | 15 010 | 0 | 15 010 | 35 139 | 0 | 35 139 | 423 810 | 0 | 423 810 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 |
44601 | 4 580 | 0 | 4 580 | 3 862 | 0 | 3 862 | 4 594 | 0 | 4 594 | 3 848 | 0 | 3 848 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44606 | 2 979 | 0 | 2 979 | 1 000 | 0 | 1 000 | 174 | 0 | 174 | 3 805 | 0 | 3 805 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
44907 | 594 | 0 | 594 | 0 | 0 | 0 | 334 | 0 | 334 | 260 | 0 | 260 |
44908 | 90 | 0 | 90 | 0 | 0 | 0 | 4 | 0 | 4 | 86 | 0 | 86 |
45201 | 33 128 | 0 | 33 128 | 44 381 | 0 | 44 381 | 42 980 | 0 | 42 980 | 34 529 | 0 | 34 529 |
45203 | 49 061 | 0 | 49 061 | 238 653 | 0 | 238 653 | 229 086 | 0 | 229 086 | 58 628 | 0 | 58 628 |
45204 | 76 358 | 0 | 76 358 | 65 676 | 0 | 65 676 | 84 689 | 0 | 84 689 | 57 345 | 0 | 57 345 |
45205 | 121 277 | 0 | 121 277 | 52 657 | 0 | 52 657 | 104 347 | 0 | 104 347 | 69 587 | 0 | 69 587 |
45206 | 316 923 | 0 | 316 923 | 91 344 | 0 | 91 344 | 80 985 | 0 | 80 985 | 327 282 | 0 | 327 282 |
45207 | 571 120 | 0 | 571 120 | 84 383 | 0 | 84 383 | 35 308 | 0 | 35 308 | 620 195 | 0 | 620 195 |
45208 | 55 103 | 0 | 55 103 | 3 000 | 0 | 3 000 | 10 | 0 | 10 | 58 093 | 0 | 58 093 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 533 | 0 | 533 | 135 | 0 | 135 | 93 | 0 | 93 | 575 | 0 | 575 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45307 | 42 064 | 0 | 42 064 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 37 064 | 0 | 37 064 |
45401 | 1 441 | 0 | 1 441 | 1 267 | 0 | 1 267 | 1 579 | 0 | 1 579 | 1 129 | 0 | 1 129 |
45403 | 2 402 | 0 | 2 402 | 7 300 | 0 | 7 300 | 9 402 | 0 | 9 402 | 300 | 0 | 300 |
45404 | 14 300 | 179 | 14 479 | 8 900 | 9 | 8 909 | 8 692 | 18 | 8 710 | 14 508 | 170 | 14 678 |
45405 | 6 419 | 0 | 6 419 | 8 154 | 0 | 8 154 | 8 699 | 0 | 8 699 | 5 874 | 0 | 5 874 |
45406 | 46 041 | 7 144 | 53 185 | 2 656 | 350 | 3 006 | 7 399 | 691 | 8 090 | 41 298 | 6 803 | 48 101 |
45407 | 86 480 | 0 | 86 480 | 9 148 | 0 | 9 148 | 8 875 | 0 | 8 875 | 86 753 | 0 | 86 753 |
45408 | 38 016 | 0 | 38 016 | 7 478 | 0 | 7 478 | 57 | 0 | 57 | 45 437 | 0 | 45 437 |
45502 | 1 570 | 0 | 1 570 | 5 550 | 7 494 | 13 044 | 3 570 | 7 494 | 11 064 | 3 550 | 0 | 3 550 |
45503 | 8 023 | 0 | 8 023 | 2 860 | 6 803 | 9 663 | 8 071 | 0 | 8 071 | 2 812 | 6 803 | 9 615 |
45504 | 3 246 | 0 | 3 246 | 5 943 | 0 | 5 943 | 2 819 | 0 | 2 819 | 6 370 | 0 | 6 370 |
45505 | 63 465 | 3 515 | 66 980 | 5 444 | 202 | 5 646 | 6 709 | 239 | 6 948 | 62 200 | 3 478 | 65 678 |
45506 | 93 282 | 11 685 | 104 967 | 3 571 | 572 | 4 143 | 5 021 | 1 201 | 6 222 | 91 832 | 11 056 | 102 888 |
45507 | 38 308 | 0 | 38 308 | 0 | 0 | 0 | 203 | 0 | 203 | 38 105 | 0 | 38 105 |
45509 | 9 344 | 0 | 9 344 | 310 | 0 | 310 | 205 | 0 | 205 | 9 449 | 0 | 9 449 |
45812 | 15 618 | 0 | 15 618 | 0 | 0 | 0 | 0 | 0 | 0 | 15 618 | 0 | 15 618 |
45814 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 12 | 0 | 12 | 1 676 | 0 | 1 676 |
45815 | 7 482 | 580 | 8 062 | 180 | 28 | 208 | 91 | 56 | 147 | 7 571 | 552 | 8 123 |
45912 | 142 | 0 | 142 | 44 | 0 | 44 | 93 | 0 | 93 | 93 | 0 | 93 |
45914 | 105 | 0 | 105 | 27 | 0 | 27 | 9 | 0 | 9 | 123 | 0 | 123 |
45915 | 388 | 0 | 388 | 123 | 0 | 123 | 150 | 0 | 150 | 361 | 0 | 361 |
47404 | 5 276 | 1 786 | 7 062 | 1 785 | 3 407 | 5 192 | 6 572 | 1 792 | 8 364 | 489 | 3 401 | 3 890 |
47408 | 1 785 | 0 | 1 785 | 15 524 | 8 478 | 24 002 | 13 925 | 8 478 | 22 403 | 3 384 | 0 | 3 384 |
47423 | 392 | 1 403 | 1 795 | 4 497 | 2 010 | 6 507 | 3 351 | 2 809 | 6 160 | 1 538 | 604 | 2 142 |
47427 | 22 435 | 16 | 22 451 | 27 153 | 319 | 27 472 | 27 226 | 298 | 27 524 | 22 362 | 37 | 22 399 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 4 027 | 0 | 4 027 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 105 | 0 | 105 | 1 534 | 0 | 1 534 | 1 196 | 0 | 1 196 | 443 | 0 | 443 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 696 | 0 | 696 | 29 | 0 | 29 |
60308 | 75 | 0 | 75 | 331 | 0 | 331 | 362 | 0 | 362 | 44 | 0 | 44 |
60310 | 259 | 0 | 259 | 410 | 0 | 410 | 544 | 0 | 544 | 125 | 0 | 125 |
60312 | 995 | 0 | 995 | 4 484 | 0 | 4 484 | 3 619 | 0 | 3 619 | 1 860 | 0 | 1 860 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 60 904 | 0 | 60 904 | 661 | 0 | 661 | 4 | 0 | 4 | 61 561 | 0 | 61 561 |
60701 | 1 565 | 0 | 1 565 | 658 | 0 | 658 | 658 | 0 | 658 | 1 565 | 0 | 1 565 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 45 | 0 | 45 | 43 | 0 | 43 | 28 | 0 | 28 | 60 | 0 | 60 |
61008 | 359 | 0 | 359 | 275 | 0 | 275 | 361 | 0 | 361 | 273 | 0 | 273 |
61009 | 177 | 0 | 177 | 51 | 0 | 51 | 62 | 0 | 62 | 166 | 0 | 166 |
61011 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
61403 | 3 281 | 0 | 3 281 | 119 | 0 | 119 | 707 | 0 | 707 | 2 693 | 0 | 2 693 |
70606 | 137 484 | 0 | 137 484 | 75 856 | 0 | 75 856 | 20 | 0 | 20 | 213 320 | 0 | 213 320 |
70608 | 42 180 | 0 | 42 180 | 16 684 | 0 | 16 684 | 0 | 0 | 0 | 58 864 | 0 | 58 864 |
70611 | 2 246 | 0 | 2 246 | 432 | 0 | 432 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
70706 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 16 425 | 0 | 16 425 | 0 | 0 | 0 | 0 | 0 | 0 | 16 425 | 0 | 16 425 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 191 672 | 0 | 191 672 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 266 672 | 0 | 266 672 |
30109 | 297 | 21 | 318 | 8 212 | 1 808 | 10 020 | 12 220 | 1 847 | 14 067 | 4 305 | 60 | 4 365 |
30220 | 3 083 | 0 | 3 083 | 78 683 | 0 | 78 683 | 79 450 | 0 | 79 450 | 3 850 | 0 | 3 850 |
30223 | 17 894 | 0 | 17 894 | 78 224 | 0 | 78 224 | 62 026 | 0 | 62 026 | 1 696 | 0 | 1 696 |
30232 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
30301 | 191 666 | 5 529 | 197 195 | 3 798 575 | 37 702 | 3 836 277 | 3 785 754 | 37 755 | 3 823 509 | 178 845 | 5 582 | 184 427 |
30305 | 443 939 | 0 | 443 939 | 35 139 | 0 | 35 139 | 15 010 | 0 | 15 010 | 423 810 | 0 | 423 810 |
31303 | 5 000 | 0 | 5 000 | 57 000 | 0 | 57 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 93 000 | 0 | 93 000 | 83 000 | 0 | 83 000 |
31308 | 37 000 | 0 | 37 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
40502 | 839 | 0 | 839 | 44 912 | 0 | 44 912 | 44 646 | 0 | 44 646 | 573 | 0 | 573 |
40602 | 4 025 | 0 | 4 025 | 118 190 | 0 | 118 190 | 116 767 | 0 | 116 767 | 2 602 | 0 | 2 602 |
40701 | 252 | 0 | 252 | 20 218 | 0 | 20 218 | 20 690 | 0 | 20 690 | 724 | 0 | 724 |
40702 | 320 786 | 20 459 | 341 245 | 3 618 324 | 87 473 | 3 705 797 | 3 656 207 | 88 170 | 3 744 377 | 358 669 | 21 156 | 379 825 |
40703 | 112 913 | 0 | 112 913 | 75 849 | 0 | 75 849 | 54 156 | 0 | 54 156 | 91 220 | 0 | 91 220 |
40802 | 62 802 | 1 121 | 63 923 | 376 765 | 11 336 | 388 101 | 375 110 | 11 015 | 386 125 | 61 147 | 800 | 61 947 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 74 688 | 2 040 | 76 728 | 29 613 | 2 217 | 31 830 | 56 270 | 1 159 | 57 429 | 101 345 | 982 | 102 327 |
40820 | 90 | 0 | 90 | 5 373 | 1 003 | 6 376 | 5 340 | 1 003 | 6 343 | 57 | 0 | 57 |
40905 | 212 | 0 | 212 | 5 425 | 0 | 5 425 | 5 558 | 0 | 5 558 | 345 | 0 | 345 |
40909 | 40 | 120 | 160 | 2 184 | 3 228 | 5 412 | 2 853 | 3 186 | 6 039 | 709 | 78 | 787 |
40910 | 0 | 0 | 0 | 307 | 140 | 447 | 309 | 140 | 449 | 2 | 0 | 2 |
40911 | 853 | 0 | 853 | 25 359 | 0 | 25 359 | 25 055 | 0 | 25 055 | 549 | 0 | 549 |
40912 | 0 | 0 | 0 | 888 | 1 752 | 2 640 | 888 | 1 752 | 2 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 80 | 899 | 979 | 80 | 899 | 979 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 283 364 | 0 | 283 364 | 162 864 | 0 | 162 864 | 5 000 | 0 | 5 000 | 125 500 | 0 | 125 500 |
42105 | 231 000 | 0 | 231 000 | 8 067 | 0 | 8 067 | 22 697 | 0 | 22 697 | 245 630 | 0 | 245 630 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 48 960 | 0 | 48 960 | 150 | 0 | 150 | 0 | 0 | 0 | 48 810 | 0 | 48 810 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 38 808 | 8 562 | 47 370 | 95 405 | 23 269 | 118 674 | 102 535 | 23 218 | 125 753 | 45 938 | 8 511 | 54 449 |
42303 | 2 569 | 0 | 2 569 | 1 794 | 0 | 1 794 | 3 974 | 0 | 3 974 | 4 749 | 0 | 4 749 |
42304 | 2 165 | 3 465 | 5 630 | 681 | 3 087 | 3 768 | 539 | 200 | 739 | 2 023 | 578 | 2 601 |
42305 | 43 764 | 20 813 | 64 577 | 2 116 | 4 166 | 6 282 | 2 597 | 5 649 | 8 246 | 44 245 | 22 296 | 66 541 |
42306 | 52 477 | 16 258 | 68 735 | 6 790 | 1 430 | 8 220 | 9 470 | 961 | 10 431 | 55 157 | 15 789 | 70 946 |
42307 | 352 766 | 20 473 | 373 239 | 53 828 | 1 693 | 55 521 | 63 371 | 1 208 | 64 579 | 362 309 | 19 988 | 382 297 |
42601 | 25 | 103 | 128 | 1 | 2 501 | 2 502 | 0 | 3 488 | 3 488 | 24 | 1 090 | 1 114 |
42605 | 293 | 0 | 293 | 0 | 0 | 0 | 7 | 0 | 7 | 300 | 0 | 300 |
44615 | 96 | 0 | 96 | 148 | 0 | 148 | 149 | 0 | 149 | 97 | 0 | 97 |
44915 | 1 137 | 0 | 1 137 | 1 236 | 0 | 1 236 | 126 | 0 | 126 | 27 | 0 | 27 |
45215 | 57 824 | 0 | 57 824 | 24 318 | 0 | 24 318 | 31 998 | 0 | 31 998 | 65 504 | 0 | 65 504 |
45315 | 1 349 | 0 | 1 349 | 151 | 0 | 151 | 2 | 0 | 2 | 1 200 | 0 | 1 200 |
45415 | 2 012 | 0 | 2 012 | 1 883 | 0 | 1 883 | 3 742 | 0 | 3 742 | 3 871 | 0 | 3 871 |
45515 | 20 751 | 0 | 20 751 | 4 637 | 0 | 4 637 | 3 142 | 0 | 3 142 | 19 256 | 0 | 19 256 |
45818 | 16 764 | 0 | 16 764 | 86 | 0 | 86 | 121 | 0 | 121 | 16 799 | 0 | 16 799 |
45918 | 340 | 0 | 340 | 83 | 0 | 83 | 94 | 0 | 94 | 351 | 0 | 351 |
47405 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47407 | 0 | 1 786 | 1 786 | 24 129 | 8 479 | 32 608 | 24 129 | 10 094 | 34 223 | 0 | 3 401 | 3 401 |
47411 | 3 261 | 294 | 3 555 | 942 | 75 | 1 017 | 707 | 121 | 828 | 3 026 | 340 | 3 366 |
47416 | 5 431 | 0 | 5 431 | 9 579 | 17 | 9 596 | 4 337 | 17 | 4 354 | 189 | 0 | 189 |
47422 | 695 | 105 | 800 | 118 814 | 1 859 | 120 673 | 119 074 | 1 984 | 121 058 | 955 | 230 | 1 185 |
47425 | 4 845 | 0 | 4 845 | 5 929 | 0 | 5 929 | 4 591 | 0 | 4 591 | 3 507 | 0 | 3 507 |
47426 | 2 964 | 0 | 2 964 | 5 977 | 0 | 5 977 | 4 212 | 0 | 4 212 | 1 199 | 0 | 1 199 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 16 554 | 0 | 16 554 | 124 086 | 0 | 124 086 | 118 086 | 0 | 118 086 | 10 554 | 0 | 10 554 |
52302 | 0 | 0 | 0 | 34 564 | 0 | 34 564 | 84 564 | 0 | 84 564 | 50 000 | 0 | 50 000 |
52303 | 102 317 | 0 | 102 317 | 102 317 | 0 | 102 317 | 52 317 | 0 | 52 317 | 52 317 | 0 | 52 317 |
52406 | 4 836 | 0 | 4 836 | 13 | 0 | 13 | 1 850 | 0 | 1 850 | 6 673 | 0 | 6 673 |
52501 | 1 223 | 0 | 1 223 | 2 302 | 0 | 2 302 | 1 982 | 0 | 1 982 | 903 | 0 | 903 |
60301 | 1 594 | 0 | 1 594 | 3 143 | 0 | 3 143 | 2 968 | 0 | 2 968 | 1 419 | 0 | 1 419 |
60305 | 1 455 | 0 | 1 455 | 4 155 | 0 | 4 155 | 5 937 | 0 | 5 937 | 3 237 | 0 | 3 237 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 160 | 0 | 160 | 83 | 0 | 83 | 155 | 0 | 155 | 232 | 0 | 232 |
60311 | 1 | 0 | 1 | 75 | 0 | 75 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 405 | 0 | 405 | 407 | 0 | 407 | 10 | 0 | 10 |
60324 | 38 | 0 | 38 | 137 | 0 | 137 | 138 | 0 | 138 | 39 | 0 | 39 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 19 355 | 0 | 19 355 | 0 | 0 | 0 | 426 | 0 | 426 | 19 781 | 0 | 19 781 |
70601 | 152 643 | 0 | 152 643 | 10 | 0 | 10 | 79 962 | 0 | 79 962 | 232 595 | 0 | 232 595 |
70603 | 41 736 | 0 | 41 736 | 0 | 0 | 0 | 16 326 | 0 | 16 326 | 58 062 | 0 | 58 062 |
70801 | 75 384 | 0 | 75 384 | 75 384 | 0 | 75 384 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 43 572 | 0 | 43 572 | 45 478 | 0 | 45 478 | 44 162 | 0 | 44 162 | 44 888 | 0 | 44 888 |
90902 | 421 328 | 0 | 421 328 | 72 610 | 0 | 72 610 | 21 636 | 0 | 21 636 | 472 302 | 0 | 472 302 |
90909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 292 179 | 0 | 1 292 179 | 424 014 | 7 589 | 431 603 | 313 529 | 700 | 314 229 | 1 402 664 | 6 889 | 1 409 553 |
91416 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 2 155 | 0 | 2 155 | 796 | 0 | 796 | 204 | 0 | 204 | 2 747 | 0 | 2 747 |
91704 | 1 261 | 32 | 1 293 | 0 | 2 | 2 | 0 | 4 | 4 | 1 261 | 30 | 1 291 |
91802 | 12 997 | 3 861 | 16 858 | 0 | 189 | 189 | 0 | 373 | 373 | 12 997 | 3 677 | 16 674 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 052 448 | 0 | 2 052 448 | 645 661 | 0 | 645 661 | 508 974 | 0 | 508 974 | 2 189 135 | 0 | 2 189 135 |
Пассив | ||||||||||||
91311 | 8 649 | 0 | 8 649 | 15 | 0 | 15 | 0 | 0 | 0 | 8 634 | 0 | 8 634 |
91312 | 1 930 270 | 0 | 1 930 270 | 357 311 | 0 | 357 311 | 476 087 | 0 | 476 087 | 2 049 046 | 0 | 2 049 046 |
91317 | 110 064 | 214 | 110 278 | 151 429 | 218 | 151 647 | 169 569 | 4 | 169 573 | 128 204 | 0 | 128 204 |
91507 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 805 275 | 0 | 1 805 275 | 357 190 | 0 | 357 190 | 527 260 | 0 | 527 260 | 1 975 345 | 0 | 1 975 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 2 359,0000 |
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