Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 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 | 39 256 | 7 972 | 47 228 | 1 160 891 | 78 610 | 1 239 501 | 1 154 416 | 74 930 | 1 229 346 | 45 731 | 11 652 | 57 383 |
20206 | 0 | 0 | 0 | 5 916 | 7 725 | 13 641 | 5 916 | 7 725 | 13 641 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 4 464 | 0 | 4 464 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
20209 | 13 197 | 950 | 14 147 | 637 326 | 25 182 | 662 508 | 643 071 | 24 644 | 667 715 | 7 452 | 1 488 | 8 940 |
30102 | 297 140 | 0 | 297 140 | 2 709 545 | 0 | 2 709 545 | 2 766 051 | 0 | 2 766 051 | 240 634 | 0 | 240 634 |
30110 | 93 885 | 13 265 | 107 150 | 1 442 841 | 146 793 | 1 589 634 | 1 448 370 | 135 566 | 1 583 936 | 88 356 | 24 492 | 112 848 |
30202 | 28 872 | 0 | 28 872 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 25 886 | 0 | 25 886 |
30204 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 353 | 0 | 353 | 1 691 | 0 | 1 691 |
30210 | 0 | 0 | 0 | 24 660 | 0 | 24 660 | 24 660 | 0 | 24 660 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 200 | 2 823 | 3 023 | 200 | 2 823 | 3 023 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 19 293 | 0 | 19 293 | 19 307 | 0 | 19 307 | 0 | 0 | 0 |
30302 | 218 665 | 1 381 | 220 046 | 4 850 087 | 50 679 | 4 900 766 | 4 920 969 | 41 445 | 4 962 414 | 147 783 | 10 615 | 158 398 |
30306 | 225 770 | 0 | 225 770 | 76 850 | 0 | 76 850 | 22 368 | 0 | 22 368 | 280 252 | 0 | 280 252 |
30602 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 13 000 | 9 706 | 22 706 | 23 000 | 9 706 | 32 706 | 5 000 | 0 | 5 000 |
32005 | 71 000 | 0 | 71 000 | 29 000 | 0 | 29 000 | 66 000 | 0 | 66 000 | 34 000 | 0 | 34 000 |
32802 | 164 | 0 | 164 | 232 | 0 | 232 | 257 | 0 | 257 | 139 | 0 | 139 |
44207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44601 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 6 837 | 0 | 6 837 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 1 832 | 0 | 1 832 |
44607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44706 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44707 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44903 | 670 | 0 | 670 | 1 000 | 0 | 1 000 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
44904 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 500 | 0 | 500 | 25 | 0 | 25 | 475 | 0 | 475 |
44906 | 610 | 0 | 610 | 714 | 0 | 714 | 112 | 0 | 112 | 1 212 | 0 | 1 212 |
44907 | 128 | 0 | 128 | 947 | 0 | 947 | 823 | 0 | 823 | 252 | 0 | 252 |
45201 | 19 244 | 0 | 19 244 | 80 220 | 0 | 80 220 | 81 250 | 0 | 81 250 | 18 214 | 0 | 18 214 |
45203 | 131 390 | 0 | 131 390 | 479 288 | 0 | 479 288 | 415 034 | 0 | 415 034 | 195 644 | 0 | 195 644 |
45204 | 32 677 | 0 | 32 677 | 91 858 | 0 | 91 858 | 43 799 | 0 | 43 799 | 80 736 | 0 | 80 736 |
45205 | 60 632 | 7 984 | 68 616 | 49 060 | 134 | 49 194 | 42 448 | 8 118 | 50 566 | 67 244 | 0 | 67 244 |
45206 | 234 069 | 2 582 | 236 651 | 67 141 | 8 077 | 75 218 | 92 469 | 64 | 92 533 | 208 741 | 10 595 | 219 336 |
45207 | 354 662 | 7 784 | 362 446 | 125 938 | 88 | 126 026 | 76 574 | 154 | 76 728 | 404 026 | 7 718 | 411 744 |
45208 | 42 743 | 0 | 42 743 | 110 | 0 | 110 | 24 996 | 0 | 24 996 | 17 857 | 0 | 17 857 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45303 | 70 000 | 0 | 70 000 | 12 000 | 0 | 12 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 25 400 | 0 | 25 400 | 0 | 0 | 0 | 25 400 | 0 | 25 400 | 0 | 0 | 0 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 4 367 | 0 | 4 367 | 2 200 | 0 | 2 200 | 2 365 | 0 | 2 365 | 4 202 | 0 | 4 202 |
45403 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 | 17 500 | 0 | 17 500 | 10 000 | 0 | 10 000 |
45404 | 4 070 | 0 | 4 070 | 15 542 | 0 | 15 542 | 11 170 | 0 | 11 170 | 8 442 | 0 | 8 442 |
45405 | 2 538 | 0 | 2 538 | 468 | 0 | 468 | 1 916 | 0 | 1 916 | 1 090 | 0 | 1 090 |
45406 | 63 052 | 0 | 63 052 | 3 308 | 0 | 3 308 | 15 967 | 0 | 15 967 | 50 393 | 0 | 50 393 |
45407 | 63 319 | 2 065 | 65 384 | 1 950 | 24 | 1 974 | 1 603 | 41 | 1 644 | 63 666 | 2 048 | 65 714 |
45408 | 3 354 | 0 | 3 354 | 5 000 | 0 | 5 000 | 6 | 0 | 6 | 8 348 | 0 | 8 348 |
45502 | 10 320 | 0 | 10 320 | 27 720 | 0 | 27 720 | 27 940 | 0 | 27 940 | 10 100 | 0 | 10 100 |
45503 | 6 990 | 0 | 6 990 | 19 780 | 0 | 19 780 | 7 430 | 0 | 7 430 | 19 340 | 0 | 19 340 |
45504 | 9 991 | 807 | 10 798 | 1 795 | 5 | 1 800 | 2 570 | 627 | 3 197 | 9 216 | 185 | 9 401 |
45505 | 81 076 | 3 268 | 84 344 | 22 326 | 389 | 22 715 | 12 940 | 647 | 13 587 | 90 462 | 3 010 | 93 472 |
45506 | 49 418 | 2 750 | 52 168 | 5 522 | 81 | 5 603 | 2 609 | 385 | 2 994 | 52 331 | 2 446 | 54 777 |
45507 | 18 782 | 0 | 18 782 | 5 700 | 0 | 5 700 | 3 013 | 0 | 3 013 | 21 469 | 0 | 21 469 |
45509 | 75 | 0 | 75 | 101 | 0 | 101 | 41 | 0 | 41 | 135 | 0 | 135 |
45812 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
45814 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45815 | 2 794 | 463 | 3 257 | 204 | 6 | 210 | 0 | 12 | 12 | 2 998 | 457 | 3 455 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 259 | 0 | 259 | 14 000 | 0 | 14 000 | 12 977 | 0 | 12 977 | 1 282 | 0 | 1 282 |
47408 | 0 | 0 | 0 | 180 064 | 124 926 | 304 990 | 175 724 | 124 926 | 300 650 | 4 340 | 0 | 4 340 |
47423 | 574 | 168 | 742 | 7 577 | 1 094 | 8 671 | 7 671 | 1 142 | 8 813 | 480 | 120 | 600 |
47427 | 1 360 | 33 | 1 393 | 6 151 | 243 | 6 394 | 6 435 | 237 | 6 672 | 1 076 | 39 | 1 115 |
47502 | 3 081 | 237 | 3 318 | 1 370 | 35 | 1 405 | 519 | 54 | 573 | 3 932 | 218 | 4 150 |
50605 | 0 | 0 | 0 | 2 662 | 0 | 2 662 | 25 | 0 | 25 | 2 637 | 0 | 2 637 |
50606 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
50610 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 28 724 | 0 | 28 724 | 28 724 | 0 | 28 724 | 0 | 0 | 0 |
51402 | 3 812 | 0 | 3 812 | 135 098 | 0 | 135 098 | 138 910 | 0 | 138 910 | 0 | 0 | 0 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51505 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
51506 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 027 | 0 | 1 027 | 40 | 0 | 40 | 37 | 0 | 37 | 1 030 | 0 | 1 030 |
60304 | 215 | 0 | 215 | 94 | 0 | 94 | 159 | 0 | 159 | 150 | 0 | 150 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 417 | 0 | 417 | 456 | 0 | 456 | 44 | 0 | 44 |
60310 | 285 | 0 | 285 | 473 | 0 | 473 | 420 | 0 | 420 | 338 | 0 | 338 |
60312 | 2 072 | 0 | 2 072 | 5 815 | 0 | 5 815 | 6 040 | 0 | 6 040 | 1 847 | 0 | 1 847 |
60323 | 6 | 0 | 6 | 920 | 0 | 920 | 920 | 0 | 920 | 6 | 0 | 6 |
60401 | 52 706 | 0 | 52 706 | 1 649 | 0 | 1 649 | 827 | 0 | 827 | 53 528 | 0 | 53 528 |
60701 | 536 | 0 | 536 | 1 708 | 0 | 1 708 | 1 784 | 0 | 1 784 | 460 | 0 | 460 |
60702 | 1 154 | 0 | 1 154 | 30 | 0 | 30 | 30 | 0 | 30 | 1 154 | 0 | 1 154 |
61002 | 100 | 0 | 100 | 25 | 0 | 25 | 14 | 0 | 14 | 111 | 0 | 111 |
61008 | 356 | 0 | 356 | 458 | 0 | 458 | 304 | 0 | 304 | 510 | 0 | 510 |
61009 | 181 | 0 | 181 | 155 | 0 | 155 | 78 | 0 | 78 | 258 | 0 | 258 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
61202 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 2 734 | 0 | 2 734 | 0 | 0 | 0 |
61403 | 3 070 | 0 | 3 070 | 734 | 0 | 734 | 430 | 0 | 430 | 3 374 | 0 | 3 374 |
61406 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 2 618 | 0 | 2 618 |
70201 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
70202 | 0 | 0 | 0 | 747 | 0 | 747 | 0 | 0 | 0 | 747 | 0 | 747 |
70203 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
70204 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
70205 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
70206 | 0 | 0 | 0 | 6 594 | 0 | 6 594 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
70209 | 0 | 0 | 0 | 29 920 | 0 | 29 920 | 6 | 0 | 6 | 29 914 | 0 | 29 914 |
70501 | 7 397 | 0 | 7 397 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 10 231 | 0 | 10 231 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10702 | 1 712 | 0 | 1 712 | 2 | 0 | 2 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
10703 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
30109 | 35 434 | 294 | 35 728 | 77 204 | 3 | 77 207 | 43 300 | 308 | 43 608 | 1 530 | 599 | 2 129 |
30220 | 5 109 | 0 | 5 109 | 227 371 | 0 | 227 371 | 224 780 | 0 | 224 780 | 2 518 | 0 | 2 518 |
30222 | 0 | 0 | 0 | 0 | 1 864 | 1 864 | 0 | 1 864 | 1 864 | 0 | 0 | 0 |
30223 | 20 442 | 0 | 20 442 | 60 019 | 0 | 60 019 | 43 272 | 0 | 43 272 | 3 695 | 0 | 3 695 |
30232 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30301 | 218 665 | 1 381 | 220 046 | 4 920 969 | 41 445 | 4 962 414 | 4 850 087 | 50 679 | 4 900 766 | 147 783 | 10 615 | 158 398 |
30305 | 225 770 | 0 | 225 770 | 22 368 | 0 | 22 368 | 76 850 | 0 | 76 850 | 280 252 | 0 | 280 252 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 170 500 | 0 | 170 500 | 259 400 | 0 | 259 400 | 235 900 | 0 | 235 900 | 147 000 | 0 | 147 000 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 11 640 | 0 | 11 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 248 | 0 | 248 | 549 | 0 | 549 | 425 | 0 | 425 | 124 | 0 | 124 |
40502 | 30 104 | 0 | 30 104 | 65 076 | 0 | 65 076 | 46 852 | 0 | 46 852 | 11 880 | 0 | 11 880 |
40503 | 8 | 0 | 8 | 549 | 0 | 549 | 541 | 0 | 541 | 0 | 0 | 0 |
40602 | 549 | 0 | 549 | 9 141 | 0 | 9 141 | 8 667 | 0 | 8 667 | 75 | 0 | 75 |
40701 | 16 997 | 0 | 16 997 | 98 748 | 0 | 98 748 | 85 402 | 0 | 85 402 | 3 651 | 0 | 3 651 |
40702 | 497 159 | 2 214 | 499 373 | 4 569 328 | 113 577 | 4 682 905 | 4 578 152 | 119 530 | 4 697 682 | 505 983 | 8 167 | 514 150 |
40703 | 66 845 | 0 | 66 845 | 342 495 | 9 | 342 504 | 307 779 | 9 | 307 788 | 32 129 | 0 | 32 129 |
40802 | 34 633 | 0 | 34 633 | 351 271 | 10 407 | 361 678 | 349 989 | 13 479 | 363 468 | 33 351 | 3 072 | 36 423 |
40807 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
40817 | 64 477 | 645 | 65 122 | 43 885 | 13 | 43 898 | 40 557 | 11 | 40 568 | 61 149 | 643 | 61 792 |
40905 | 494 | 0 | 494 | 8 286 | 0 | 8 286 | 8 001 | 0 | 8 001 | 209 | 0 | 209 |
40906 | 0 | 0 | 0 | 173 420 | 0 | 173 420 | 173 420 | 0 | 173 420 | 0 | 0 | 0 |
40909 | 10 | 537 | 547 | 1 350 | 2 787 | 4 137 | 1 471 | 2 478 | 3 949 | 131 | 228 | 359 |
40910 | 0 | 0 | 0 | 393 | 691 | 1 084 | 393 | 692 | 1 085 | 0 | 1 | 1 |
40911 | 2 019 | 0 | 2 019 | 96 751 | 0 | 96 751 | 97 146 | 0 | 97 146 | 2 414 | 0 | 2 414 |
40912 | 4 | 0 | 4 | 1 137 | 1 536 | 2 673 | 1 133 | 1 536 | 2 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 110 | 1 935 | 3 045 | 1 110 | 1 935 | 3 045 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
42104 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 |
42105 | 5 000 | 10 036 | 15 036 | 0 | 105 | 105 | 0 | 168 | 168 | 5 000 | 10 099 | 15 099 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42107 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 500 | 0 | 500 | 25 500 | 0 | 25 500 |
42301 | 38 663 | 3 830 | 42 493 | 231 275 | 16 495 | 247 770 | 229 005 | 18 316 | 247 321 | 36 393 | 5 651 | 42 044 |
42303 | 2 488 | 0 | 2 488 | 3 670 | 0 | 3 670 | 4 307 | 0 | 4 307 | 3 125 | 0 | 3 125 |
42304 | 6 900 | 0 | 6 900 | 1 347 | 0 | 1 347 | 1 803 | 0 | 1 803 | 7 356 | 0 | 7 356 |
42305 | 31 910 | 3 462 | 35 372 | 5 632 | 820 | 6 452 | 8 855 | 1 484 | 10 339 | 35 133 | 4 126 | 39 259 |
42306 | 82 307 | 13 512 | 95 819 | 13 551 | 492 | 14 043 | 17 411 | 286 | 17 697 | 86 167 | 13 306 | 99 473 |
42307 | 360 943 | 14 372 | 375 315 | 74 370 | 297 | 74 667 | 156 661 | 1 346 | 158 007 | 443 234 | 15 421 | 458 655 |
42601 | 23 | 1 256 | 1 279 | 0 | 2 406 | 2 406 | 0 | 1 487 | 1 487 | 23 | 337 | 360 |
44215 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44615 | 1 079 | 0 | 1 079 | 1 050 | 0 | 1 050 | 135 | 0 | 135 | 164 | 0 | 164 |
44715 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44915 | 41 | 0 | 41 | 26 | 0 | 26 | 29 | 0 | 29 | 44 | 0 | 44 |
45215 | 23 689 | 0 | 23 689 | 12 989 | 0 | 12 989 | 12 770 | 0 | 12 770 | 23 470 | 0 | 23 470 |
45315 | 994 | 0 | 994 | 1 074 | 0 | 1 074 | 120 | 0 | 120 | 40 | 0 | 40 |
45415 | 1 590 | 0 | 1 590 | 1 813 | 0 | 1 813 | 1 058 | 0 | 1 058 | 835 | 0 | 835 |
45515 | 4 967 | 0 | 4 967 | 2 956 | 0 | 2 956 | 4 836 | 0 | 4 836 | 6 847 | 0 | 6 847 |
45818 | 9 110 | 0 | 9 110 | 10 | 0 | 10 | 4 | 0 | 4 | 9 104 | 0 | 9 104 |
47405 | 0 | 0 | 0 | 13 | 12 865 | 12 878 | 13 | 12 865 | 12 878 | 0 | 0 | 0 |
47407 | 12 895 | 0 | 12 895 | 191 782 | 134 429 | 326 211 | 178 887 | 134 429 | 313 316 | 0 | 0 | 0 |
47411 | 2 942 | 237 | 3 179 | 512 | 54 | 566 | 963 | 35 | 998 | 3 393 | 218 | 3 611 |
47416 | 39 517 | 0 | 39 517 | 44 109 | 13 | 44 122 | 5 287 | 13 | 5 300 | 695 | 0 | 695 |
47422 | 717 | 38 | 755 | 14 643 | 2 683 | 17 326 | 14 532 | 2 646 | 17 178 | 606 | 1 | 607 |
47425 | 2 005 | 0 | 2 005 | 3 123 | 0 | 3 123 | 4 763 | 0 | 4 763 | 3 645 | 0 | 3 645 |
47426 | 303 | 0 | 303 | 264 | 0 | 264 | 639 | 0 | 639 | 678 | 0 | 678 |
47501 | 1 119 | 33 | 1 152 | 5 871 | 237 | 6 108 | 5 711 | 243 | 5 954 | 959 | 39 | 998 |
50609 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 505 | 0 | 1 505 | 53 | 0 | 53 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
52301 | 17 088 | 0 | 17 088 | 7 837 | 0 | 7 837 | 8 627 | 0 | 8 627 | 17 878 | 0 | 17 878 |
52302 | 1 313 | 0 | 1 313 | 37 168 | 0 | 37 168 | 36 016 | 0 | 36 016 | 161 | 0 | 161 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60301 | 562 | 0 | 562 | 3 763 | 0 | 3 763 | 3 503 | 0 | 3 503 | 302 | 0 | 302 |
60303 | 546 | 0 | 546 | 1 201 | 0 | 1 201 | 1 184 | 0 | 1 184 | 529 | 0 | 529 |
60305 | 1 430 | 0 | 1 430 | 4 931 | 0 | 4 931 | 5 449 | 0 | 5 449 | 1 948 | 0 | 1 948 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 155 | 0 | 155 | 265 | 0 | 265 | 151 | 0 | 151 |
60311 | 1 | 0 | 1 | 596 | 0 | 596 | 596 | 0 | 596 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 19 | 0 | 19 | 9 | 0 | 9 | 3 | 0 | 3 | 13 | 0 | 13 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 13 248 | 0 | 13 248 | 682 | 0 | 682 | 458 | 0 | 458 | 13 024 | 0 | 13 024 |
61201 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 152 | 0 | 18 152 | 18 152 | 0 | 18 152 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 33 351 | 0 | 33 351 | 33 351 | 0 | 33 351 |
70301 | 33 409 | 0 | 33 409 | 0 | 0 | 0 | 0 | 0 | 0 | 33 409 | 0 | 33 409 |
70302 | 113 123 | 0 | 113 123 | 0 | 0 | 0 | 0 | 0 | 0 | 113 123 | 0 | 113 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
90901 | 395 | 0 | 395 | 9 093 | 0 | 9 093 | 8 957 | 0 | 8 957 | 531 | 0 | 531 |
90902 | 234 350 | 0 | 234 350 | 12 357 | 0 | 12 357 | 66 032 | 0 | 66 032 | 180 675 | 0 | 180 675 |
91202 | 18 | 0 | 18 | 0 | 829 | 829 | 1 | 10 | 11 | 17 | 819 | 836 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 11 828 | 0 | 11 828 | 4 400 | 0 | 4 400 | 3 000 | 0 | 3 000 | 13 228 | 0 | 13 228 |
91305 | 643 189 | 3 428 | 646 617 | 119 643 | 39 | 119 682 | 72 758 | 67 | 72 825 | 690 074 | 3 400 | 693 474 |
91307 | 1 251 461 | 0 | 1 251 461 | 388 729 | 829 | 389 558 | 256 178 | 10 | 256 188 | 1 384 012 | 819 | 1 384 831 |
91406 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
91501 | 375 | 0 | 375 | 0 | 0 | 0 | 18 | 0 | 18 | 357 | 0 | 357 |
91503 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
91504 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 4 748 | 13 | 4 761 | 12 381 | 63 | 12 444 | 11 279 | 62 | 11 341 | 5 850 | 14 | 5 864 |
91704 | 238 | 23 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 23 | 261 |
91802 | 5 915 | 2 791 | 8 706 | 0 | 31 | 31 | 0 | 55 | 55 | 5 915 | 2 767 | 8 682 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 133 592 | 0 | 133 592 | 332 397 | 0 | 332 397 | 306 884 | 0 | 306 884 | 159 105 | 0 | 159 105 |
Пассив | ||||||||||||
91309 | 110 424 | 619 | 111 043 | 293 753 | 63 | 293 816 | 332 339 | 57 | 332 396 | 149 010 | 613 | 149 623 |
91405 | 22 549 | 0 | 22 549 | 13 067 | 0 | 13 067 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
99999 | 2 167 536 | 0 | 2 167 536 | 423 609 | 0 | 423 609 | 553 076 | 0 | 553 076 | 2 297 003 | 0 | 2 297 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 86,0000 | 0 | 0 | 90,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 90,0000 | 0 | 0 | 91,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 366,0000 | 0 | 0 | 91,0000 | 0 | 0 | 173,0000 | 0 | 0 | 2 448,0000 |
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