Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 42 163 | 13 640 | 55 803 | 1 196 445 | 68 270 | 1 264 715 | 1 194 510 | 69 363 | 1 263 873 | 44 098 | 12 547 | 56 645 |
20207 | 0 | 0 | 0 | 5 797 | 0 | 5 797 | 5 797 | 0 | 5 797 | 0 | 0 | 0 |
20208 | 1 683 | 0 | 1 683 | 4 100 | 0 | 4 100 | 3 179 | 0 | 3 179 | 2 604 | 0 | 2 604 |
20209 | 5 078 | 2 245 | 7 323 | 462 902 | 37 297 | 500 199 | 460 601 | 37 995 | 498 596 | 7 379 | 1 547 | 8 926 |
30102 | 258 084 | 0 | 258 084 | 3 451 861 | 0 | 3 451 861 | 3 538 077 | 0 | 3 538 077 | 171 868 | 0 | 171 868 |
30110 | 119 670 | 12 582 | 132 252 | 1 970 158 | 133 868 | 2 104 026 | 1 965 264 | 142 231 | 2 107 495 | 124 564 | 4 219 | 128 783 |
30202 | 30 544 | 0 | 30 544 | 922 | 0 | 922 | 0 | 0 | 0 | 31 466 | 0 | 31 466 |
30204 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 81 | 0 | 81 | 1 082 | 0 | 1 082 |
30210 | 0 | 0 | 0 | 91 590 | 0 | 91 590 | 91 590 | 0 | 91 590 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 16 968 | 0 | 16 968 | 16 904 | 0 | 16 904 | 78 | 0 | 78 |
30302 | 142 356 | 2 004 | 144 360 | 5 966 291 | 86 756 | 6 053 047 | 5 962 196 | 86 703 | 6 048 899 | 146 451 | 2 057 | 148 508 |
30306 | 316 753 | 0 | 316 753 | 66 480 | 0 | 66 480 | 50 140 | 0 | 50 140 | 333 093 | 0 | 333 093 |
32002 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 270 000 | 0 | 270 000 | 275 000 | 0 | 275 000 | 40 000 | 0 | 40 000 |
32004 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
32005 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 3 729 | 0 | 3 729 | 3 729 | 0 | 3 729 | 0 | 0 | 0 |
44606 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 481 | 0 | 481 | 5 950 | 0 | 5 950 |
44607 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
44707 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44903 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
44905 | 772 | 0 | 772 | 794 | 0 | 794 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
44906 | 650 | 0 | 650 | 0 | 0 | 0 | 150 | 0 | 150 | 500 | 0 | 500 |
44907 | 1 480 | 0 | 1 480 | 800 | 0 | 800 | 15 | 0 | 15 | 2 265 | 0 | 2 265 |
45103 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45201 | 59 659 | 0 | 59 659 | 60 162 | 0 | 60 162 | 90 153 | 0 | 90 153 | 29 668 | 0 | 29 668 |
45203 | 154 940 | 0 | 154 940 | 393 922 | 0 | 393 922 | 423 419 | 0 | 423 419 | 125 443 | 0 | 125 443 |
45204 | 114 325 | 4 703 | 119 028 | 158 834 | 127 | 158 961 | 176 339 | 101 | 176 440 | 96 820 | 4 729 | 101 549 |
45205 | 52 875 | 0 | 52 875 | 61 007 | 0 | 61 007 | 37 466 | 0 | 37 466 | 76 416 | 0 | 76 416 |
45206 | 316 613 | 8 526 | 325 139 | 83 803 | 144 | 83 947 | 81 526 | 185 | 81 711 | 318 890 | 8 485 | 327 375 |
45207 | 451 087 | 0 | 451 087 | 66 609 | 0 | 66 609 | 69 596 | 0 | 69 596 | 448 100 | 0 | 448 100 |
45208 | 23 328 | 0 | 23 328 | 0 | 0 | 0 | 6 | 0 | 6 | 23 322 | 0 | 23 322 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 236 | 0 | 236 | 27 | 0 | 27 | 67 | 0 | 67 | 196 | 0 | 196 |
45305 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 52 000 | 0 | 52 000 | 500 | 0 | 500 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45401 | 3 807 | 0 | 3 807 | 794 | 0 | 794 | 669 | 0 | 669 | 3 932 | 0 | 3 932 |
45403 | 1 577 | 0 | 1 577 | 9 200 | 0 | 9 200 | 2 649 | 0 | 2 649 | 8 128 | 0 | 8 128 |
45404 | 11 585 | 0 | 11 585 | 1 543 | 0 | 1 543 | 5 585 | 0 | 5 585 | 7 543 | 0 | 7 543 |
45405 | 15 026 | 0 | 15 026 | 1 321 | 0 | 1 321 | 3 680 | 0 | 3 680 | 12 667 | 0 | 12 667 |
45406 | 46 003 | 0 | 46 003 | 26 639 | 0 | 26 639 | 13 287 | 0 | 13 287 | 59 355 | 0 | 59 355 |
45407 | 139 304 | 0 | 139 304 | 10 276 | 0 | 10 276 | 1 070 | 0 | 1 070 | 148 510 | 0 | 148 510 |
45408 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 9 | 0 | 9 | 1 053 | 0 | 1 053 |
45502 | 7 220 | 0 | 7 220 | 2 400 | 0 | 2 400 | 8 620 | 0 | 8 620 | 1 000 | 0 | 1 000 |
45503 | 16 821 | 0 | 16 821 | 11 320 | 0 | 11 320 | 11 573 | 0 | 11 573 | 16 568 | 0 | 16 568 |
45504 | 14 140 | 0 | 14 140 | 6 910 | 0 | 6 910 | 4 933 | 0 | 4 933 | 16 117 | 0 | 16 117 |
45505 | 81 497 | 699 | 82 196 | 21 731 | 59 | 21 790 | 11 387 | 15 | 11 402 | 91 841 | 743 | 92 584 |
45506 | 79 295 | 3 373 | 82 668 | 7 503 | 443 | 7 946 | 6 518 | 285 | 6 803 | 80 280 | 3 531 | 83 811 |
45507 | 32 449 | 0 | 32 449 | 306 | 0 | 306 | 234 | 0 | 234 | 32 521 | 0 | 32 521 |
45509 | 330 | 0 | 330 | 1 580 | 0 | 1 580 | 451 | 0 | 451 | 1 459 | 0 | 1 459 |
45812 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 566 | 0 | 566 |
45814 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 794 | 0 | 794 |
45815 | 15 031 | 401 | 15 432 | 15 | 11 | 26 | 2 827 | 11 | 2 838 | 12 219 | 401 | 12 620 |
45912 | 13 | 0 | 13 | 77 | 0 | 77 | 0 | 0 | 0 | 90 | 0 | 90 |
45914 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45915 | 10 | 0 | 10 | 47 | 0 | 47 | 2 | 0 | 2 | 55 | 0 | 55 |
47404 | 5 291 | 0 | 5 291 | 21 000 | 8 184 | 29 184 | 22 666 | 8 184 | 30 850 | 3 625 | 0 | 3 625 |
47408 | 0 | 0 | 0 | 142 177 | 163 221 | 305 398 | 142 177 | 163 221 | 305 398 | 0 | 0 | 0 |
47423 | 1 834 | 619 | 2 453 | 7 249 | 5 422 | 12 671 | 7 846 | 5 484 | 13 330 | 1 237 | 557 | 1 794 |
47427 | 5 016 | 31 | 5 047 | 23 470 | 181 | 23 651 | 21 812 | 188 | 22 000 | 6 674 | 24 | 6 698 |
50605 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 831 | 0 | 5 831 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 11 213 | 0 | 11 213 | 0 | 0 | 0 |
51403 | 14 932 | 0 | 14 932 | 192 | 0 | 192 | 0 | 0 | 0 | 15 124 | 0 | 15 124 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 953 | 0 | 953 | 229 | 0 | 229 | 294 | 0 | 294 | 888 | 0 | 888 |
60306 | 2 | 0 | 2 | 574 | 0 | 574 | 569 | 0 | 569 | 7 | 0 | 7 |
60308 | 45 | 0 | 45 | 639 | 0 | 639 | 642 | 0 | 642 | 42 | 0 | 42 |
60310 | 100 | 0 | 100 | 444 | 0 | 444 | 361 | 0 | 361 | 183 | 0 | 183 |
60312 | 5 156 | 0 | 5 156 | 8 175 | 0 | 8 175 | 4 803 | 0 | 4 803 | 8 528 | 0 | 8 528 |
60323 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 027 | 0 | 1 027 | 34 | 0 | 34 |
60401 | 56 271 | 0 | 56 271 | 838 | 0 | 838 | 107 | 0 | 107 | 57 002 | 0 | 57 002 |
60701 | 7 456 | 0 | 7 456 | 876 | 0 | 876 | 876 | 0 | 876 | 7 456 | 0 | 7 456 |
60702 | 22 | 0 | 22 | 29 | 0 | 29 | 4 | 0 | 4 | 47 | 0 | 47 |
61002 | 45 | 0 | 45 | 105 | 0 | 105 | 42 | 0 | 42 | 108 | 0 | 108 |
61008 | 794 | 0 | 794 | 739 | 0 | 739 | 639 | 0 | 639 | 894 | 0 | 894 |
61009 | 135 | 0 | 135 | 207 | 0 | 207 | 209 | 0 | 209 | 133 | 0 | 133 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
61209 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 113 | 0 | 17 113 | 17 113 | 0 | 17 113 | 0 | 0 | 0 |
61403 | 1 843 | 0 | 1 843 | 1 | 0 | 1 | 378 | 0 | 378 | 1 466 | 0 | 1 466 |
70501 | 4 714 | 0 | 4 714 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 8 797 | 0 | 8 797 |
70502 | 22 285 | 0 | 22 285 | 0 | 0 | 0 | 0 | 0 | 0 | 22 285 | 0 | 22 285 |
70606 | 141 788 | 0 | 141 788 | 65 561 | 0 | 65 561 | 810 | 0 | 810 | 206 539 | 0 | 206 539 |
70607 | 456 | 0 | 456 | 0 | 0 | 0 | 71 | 0 | 71 | 385 | 0 | 385 |
70608 | 15 958 | 0 | 15 958 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 19 859 | 0 | 19 859 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 10 372 | 0 | 10 372 | 10 372 | 0 | 10 372 | 40 146 | 0 | 40 146 |
10601 | 16 430 | 0 | 16 430 | 0 | 0 | 0 | 0 | 0 | 0 | 16 430 | 0 | 16 430 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 13 029 | 0 | 13 029 | 385 | 0 | 385 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
30109 | 841 | 1 098 | 1 939 | 56 106 | 472 | 56 578 | 56 007 | 374 | 56 381 | 742 | 1 000 | 1 742 |
30220 | 7 904 | 0 | 7 904 | 122 113 | 0 | 122 113 | 119 094 | 0 | 119 094 | 4 885 | 0 | 4 885 |
30223 | 2 123 | 0 | 2 123 | 179 804 | 0 | 179 804 | 189 752 | 0 | 189 752 | 12 071 | 0 | 12 071 |
30232 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30301 | 142 356 | 2 004 | 144 360 | 5 962 196 | 86 703 | 6 048 899 | 5 966 291 | 86 756 | 6 053 047 | 146 451 | 2 057 | 148 508 |
30305 | 316 753 | 0 | 316 753 | 50 140 | 0 | 50 140 | 66 480 | 0 | 66 480 | 333 093 | 0 | 333 093 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 130 500 | 0 | 130 500 | 272 500 | 0 | 272 500 | 299 000 | 0 | 299 000 | 157 000 | 0 | 157 000 |
31305 | 65 000 | 0 | 65 000 | 30 000 | 0 | 30 000 | 33 500 | 0 | 33 500 | 68 500 | 0 | 68 500 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 18 100 | 0 | 18 100 | 16 000 | 0 | 16 000 |
40502 | 7 928 | 0 | 7 928 | 102 533 | 0 | 102 533 | 97 786 | 0 | 97 786 | 3 181 | 0 | 3 181 |
40602 | 135 | 0 | 135 | 93 385 | 0 | 93 385 | 100 812 | 0 | 100 812 | 7 562 | 0 | 7 562 |
40701 | 4 764 | 0 | 4 764 | 167 279 | 0 | 167 279 | 178 882 | 0 | 178 882 | 16 367 | 0 | 16 367 |
40702 | 629 723 | 4 741 | 634 464 | 5 950 651 | 96 269 | 6 046 920 | 5 757 269 | 95 921 | 5 853 190 | 436 341 | 4 393 | 440 734 |
40703 | 86 280 | 0 | 86 280 | 229 638 | 9 | 229 647 | 238 522 | 9 | 238 531 | 95 164 | 0 | 95 164 |
40802 | 54 461 | 1 446 | 55 907 | 454 654 | 13 029 | 467 683 | 460 127 | 11 583 | 471 710 | 59 934 | 0 | 59 934 |
40807 | 4 | 1 | 5 | 0 | 138 | 138 | 0 | 140 | 140 | 4 | 3 | 7 |
40817 | 66 475 | 614 | 67 089 | 49 596 | 14 | 49 610 | 52 468 | 20 | 52 488 | 69 347 | 620 | 69 967 |
40820 | 4 | 0 | 4 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 4 | 0 | 4 |
40905 | 315 | 0 | 315 | 10 409 | 0 | 10 409 | 10 513 | 0 | 10 513 | 419 | 0 | 419 |
40906 | 0 | 0 | 0 | 148 427 | 0 | 148 427 | 148 427 | 0 | 148 427 | 0 | 0 | 0 |
40909 | 25 | 124 | 149 | 2 103 | 6 868 | 8 971 | 2 098 | 6 966 | 9 064 | 20 | 222 | 242 |
40910 | 0 | 0 | 0 | 1 257 | 3 093 | 4 350 | 1 257 | 3 093 | 4 350 | 0 | 0 | 0 |
40911 | 702 | 0 | 702 | 25 099 | 0 | 25 099 | 25 192 | 0 | 25 192 | 795 | 0 | 795 |
40912 | 0 | 0 | 0 | 1 196 | 2 091 | 3 287 | 1 196 | 2 091 | 3 287 | 0 | 0 | 0 |
40913 | 0 | 21 | 21 | 416 | 752 | 1 168 | 416 | 731 | 1 147 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42107 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 38 153 | 3 776 | 41 929 | 166 338 | 20 417 | 186 755 | 171 023 | 20 323 | 191 346 | 42 838 | 3 682 | 46 520 |
42303 | 492 | 0 | 492 | 851 | 0 | 851 | 933 | 0 | 933 | 574 | 0 | 574 |
42304 | 3 798 | 0 | 3 798 | 1 081 | 0 | 1 081 | 909 | 0 | 909 | 3 626 | 0 | 3 626 |
42305 | 41 291 | 2 731 | 44 022 | 6 283 | 60 | 6 343 | 6 353 | 85 | 6 438 | 41 361 | 2 756 | 44 117 |
42306 | 92 718 | 10 192 | 102 910 | 19 435 | 323 | 19 758 | 14 028 | 254 | 14 282 | 87 311 | 10 123 | 97 434 |
42307 | 535 124 | 10 151 | 545 275 | 126 401 | 453 | 126 854 | 85 491 | 389 | 85 880 | 494 214 | 10 087 | 504 301 |
42601 | 227 | 543 | 770 | 200 | 320 | 520 | 0 | 190 | 190 | 27 | 413 | 440 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
44615 | 865 | 0 | 865 | 41 | 0 | 41 | 38 | 0 | 38 | 862 | 0 | 862 |
44715 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44915 | 49 | 0 | 49 | 19 | 0 | 19 | 255 | 0 | 255 | 285 | 0 | 285 |
45115 | 50 | 0 | 50 | 50 | 0 | 50 | 100 | 0 | 100 | 100 | 0 | 100 |
45215 | 23 235 | 0 | 23 235 | 29 378 | 0 | 29 378 | 26 079 | 0 | 26 079 | 19 936 | 0 | 19 936 |
45315 | 522 | 0 | 522 | 0 | 0 | 0 | 80 | 0 | 80 | 602 | 0 | 602 |
45415 | 2 897 | 0 | 2 897 | 3 131 | 0 | 3 131 | 2 867 | 0 | 2 867 | 2 633 | 0 | 2 633 |
45515 | 10 339 | 0 | 10 339 | 395 | 0 | 395 | 3 193 | 0 | 3 193 | 13 137 | 0 | 13 137 |
45818 | 20 126 | 0 | 20 126 | 6 356 | 0 | 6 356 | 11 | 0 | 11 | 13 781 | 0 | 13 781 |
45918 | 3 | 0 | 3 | 0 | 0 | 0 | 45 | 0 | 45 | 48 | 0 | 48 |
47405 | 0 | 0 | 0 | 135 | 118 | 253 | 135 | 118 | 253 | 0 | 0 | 0 |
47407 | 14 425 | 0 | 14 425 | 185 934 | 133 967 | 319 901 | 181 460 | 133 967 | 315 427 | 9 951 | 0 | 9 951 |
47411 | 2 959 | 126 | 3 085 | 237 | 6 | 243 | 1 004 | 22 | 1 026 | 3 726 | 142 | 3 868 |
47416 | 544 | 0 | 544 | 4 600 | 0 | 4 600 | 4 271 | 0 | 4 271 | 215 | 0 | 215 |
47422 | 792 | 185 | 977 | 91 012 | 1 696 | 92 708 | 91 365 | 2 122 | 93 487 | 1 145 | 611 | 1 756 |
47425 | 5 855 | 0 | 5 855 | 4 303 | 0 | 4 303 | 9 325 | 0 | 9 325 | 10 877 | 0 | 10 877 |
47426 | 392 | 0 | 392 | 565 | 0 | 565 | 685 | 0 | 685 | 512 | 0 | 512 |
50620 | 456 | 0 | 456 | 71 | 0 | 71 | 0 | 0 | 0 | 385 | 0 | 385 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 108 685 | 0 | 108 685 | 37 290 | 0 | 37 290 | 43 592 | 0 | 43 592 | 114 987 | 0 | 114 987 |
52302 | 105 | 0 | 105 | 69 392 | 0 | 69 392 | 123 087 | 0 | 123 087 | 53 800 | 0 | 53 800 |
52303 | 17 774 | 0 | 17 774 | 17 774 | 0 | 17 774 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
52406 | 74 | 0 | 74 | 3 | 0 | 3 | 515 | 0 | 515 | 586 | 0 | 586 |
52501 | 946 | 0 | 946 | 73 | 0 | 73 | 448 | 0 | 448 | 1 321 | 0 | 1 321 |
60301 | 1 145 | 0 | 1 145 | 6 956 | 0 | 6 956 | 5 841 | 0 | 5 841 | 30 | 0 | 30 |
60305 | 3 399 | 0 | 3 399 | 8 614 | 0 | 8 614 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 247 | 0 | 247 | 125 | 0 | 125 | 142 | 0 | 142 |
60311 | 12 | 0 | 12 | 136 | 0 | 136 | 263 | 0 | 263 | 139 | 0 | 139 |
60322 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 330 | 0 | 330 | 163 | 0 | 163 | 75 | 0 | 75 | 242 | 0 | 242 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 15 719 | 0 | 15 719 | 101 | 0 | 101 | 383 | 0 | 383 | 16 001 | 0 | 16 001 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70302 | 201 412 | 0 | 201 412 | 0 | 0 | 0 | 0 | 0 | 0 | 201 412 | 0 | 201 412 |
70601 | 168 576 | 0 | 168 576 | 103 | 0 | 103 | 76 136 | 0 | 76 136 | 244 609 | 0 | 244 609 |
70603 | 15 635 | 0 | 15 635 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 19 569 | 0 | 19 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 6 482 | 0 | 6 482 | 73 018 | 0 | 73 018 |
90901 | 40 942 | 0 | 40 942 | 28 543 | 0 | 28 543 | 32 391 | 0 | 32 391 | 37 094 | 0 | 37 094 |
90902 | 205 865 | 0 | 205 865 | 32 071 | 0 | 32 071 | 63 498 | 0 | 63 498 | 174 438 | 0 | 174 438 |
90909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 984 142 | 5 216 | 989 358 | 191 122 | 131 | 191 253 | 134 617 | 618 | 135 235 | 1 040 647 | 4 729 | 1 045 376 |
91416 | 30 000 | 0 | 30 000 | 2 100 | 0 | 2 100 | 18 100 | 0 | 18 100 | 14 000 | 0 | 14 000 |
91501 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 1 746 | 0 | 1 746 | 146 | 0 | 146 | 1 002 | 0 | 1 002 | 890 | 0 | 890 |
91704 | 489 | 21 | 510 | 793 | 0 | 793 | 0 | 0 | 0 | 1 282 | 21 | 1 303 |
91802 | 7 495 | 2 542 | 10 037 | 5 731 | 69 | 5 800 | 0 | 55 | 55 | 13 226 | 2 556 | 15 782 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 882 389 | 0 | 1 882 389 | 901 004 | 0 | 901 004 | 850 206 | 0 | 850 206 | 1 933 187 | 0 | 1 933 187 |
Пассив | ||||||||||||
91311 | 19 348 | 0 | 19 348 | 0 | 0 | 0 | 0 | 0 | 0 | 19 348 | 0 | 19 348 |
91312 | 1 734 161 | 0 | 1 734 161 | 503 592 | 0 | 503 592 | 513 281 | 0 | 513 281 | 1 743 850 | 0 | 1 743 850 |
91317 | 125 249 | 337 | 125 586 | 346 281 | 333 | 346 614 | 387 670 | 53 | 387 723 | 166 638 | 57 | 166 695 |
91507 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 358 343 | 0 | 1 358 343 | 253 186 | 0 | 253 186 | 257 129 | 0 | 257 129 | 1 362 286 | 0 | 1 362 286 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98015 | 0 | 0 | 4 991 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 991 552,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 993 934,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 4 993 934,0000 |
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