Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 62 592 | 37 865 | 100 457 | 953 816 | 182 107 | 1 135 923 | 958 097 | 162 045 | 1 120 142 | 58 311 | 57 927 | 116 238 |
20207 | 0 | 0 | 0 | 20 994 | 7 562 | 28 556 | 20 994 | 7 562 | 28 556 | 0 | 0 | 0 |
20208 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 2 205 | 0 | 2 205 |
20209 | 8 283 | 2 468 | 10 751 | 385 272 | 81 872 | 467 144 | 377 316 | 81 870 | 459 186 | 16 239 | 2 470 | 18 709 |
30102 | 424 882 | 0 | 424 882 | 1 804 426 | 0 | 1 804 426 | 1 836 898 | 0 | 1 836 898 | 392 410 | 0 | 392 410 |
30110 | 14 146 | 10 197 | 24 343 | 1 186 971 | 167 620 | 1 354 591 | 1 157 274 | 151 374 | 1 308 648 | 43 843 | 26 443 | 70 286 |
30202 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 41 | 0 | 41 | 2 884 | 0 | 2 884 |
30204 | 76 | 0 | 76 | 23 | 0 | 23 | 0 | 0 | 0 | 99 | 0 | 99 |
30210 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 8 527 | 0 | 8 527 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 10 079 | 0 | 10 079 | 9 968 | 0 | 9 968 | 120 | 0 | 120 |
30302 | 242 985 | 10 547 | 253 532 | 2 607 130 | 91 852 | 2 698 982 | 2 774 060 | 88 593 | 2 862 653 | 76 055 | 13 806 | 89 861 |
30306 | 468 950 | 0 | 468 950 | 30 007 | 0 | 30 007 | 30 032 | 0 | 30 032 | 468 925 | 0 | 468 925 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
32004 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 |
44601 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
44606 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 299 | 0 | 299 | 3 278 | 0 | 3 278 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44907 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
44908 | 97 | 0 | 97 | 0 | 0 | 0 | 4 | 0 | 4 | 93 | 0 | 93 |
45201 | 27 855 | 0 | 27 855 | 35 840 | 0 | 35 840 | 26 715 | 0 | 26 715 | 36 980 | 0 | 36 980 |
45203 | 0 | 0 | 0 | 135 698 | 0 | 135 698 | 121 170 | 0 | 121 170 | 14 528 | 0 | 14 528 |
45204 | 151 469 | 0 | 151 469 | 80 108 | 0 | 80 108 | 78 725 | 0 | 78 725 | 152 852 | 0 | 152 852 |
45205 | 124 703 | 0 | 124 703 | 29 203 | 0 | 29 203 | 39 304 | 0 | 39 304 | 114 602 | 0 | 114 602 |
45206 | 350 804 | 0 | 350 804 | 32 950 | 0 | 32 950 | 61 657 | 0 | 61 657 | 322 097 | 0 | 322 097 |
45207 | 576 255 | 0 | 576 255 | 22 724 | 0 | 22 724 | 7 262 | 0 | 7 262 | 591 717 | 0 | 591 717 |
45208 | 55 908 | 0 | 55 908 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 54 898 | 0 | 54 898 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 386 | 0 | 386 | 58 | 0 | 58 | 145 | 0 | 145 | 299 | 0 | 299 |
45303 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45306 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45307 | 42 081 | 0 | 42 081 | 0 | 0 | 0 | 17 | 0 | 17 | 42 064 | 0 | 42 064 |
45401 | 1 586 | 0 | 1 586 | 917 | 0 | 917 | 393 | 0 | 393 | 2 110 | 0 | 2 110 |
45403 | 2 680 | 0 | 2 680 | 744 | 0 | 744 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
45404 | 16 610 | 0 | 16 610 | 8 000 | 0 | 8 000 | 6 010 | 0 | 6 010 | 18 600 | 0 | 18 600 |
45405 | 2 161 | 0 | 2 161 | 4 094 | 0 | 4 094 | 1 913 | 0 | 1 913 | 4 342 | 0 | 4 342 |
45406 | 41 354 | 0 | 41 354 | 6 569 | 0 | 6 569 | 2 815 | 0 | 2 815 | 45 108 | 0 | 45 108 |
45407 | 83 709 | 0 | 83 709 | 3 184 | 0 | 3 184 | 704 | 0 | 704 | 86 189 | 0 | 86 189 |
45408 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 55 | 0 | 55 | 3 107 | 0 | 3 107 |
45502 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 410 | 0 | 1 410 | 440 | 0 | 440 |
45503 | 13 769 | 0 | 13 769 | 1 000 | 0 | 1 000 | 6 710 | 0 | 6 710 | 8 059 | 0 | 8 059 |
45504 | 17 253 | 0 | 17 253 | 400 | 0 | 400 | 521 | 0 | 521 | 17 132 | 0 | 17 132 |
45505 | 61 836 | 56 | 61 892 | 3 149 | 12 | 3 161 | 5 190 | 40 | 5 230 | 59 795 | 28 | 59 823 |
45506 | 98 060 | 3 204 | 101 264 | 2 888 | 8 926 | 11 814 | 10 547 | 483 | 11 030 | 90 401 | 11 647 | 102 048 |
45507 | 38 369 | 0 | 38 369 | 237 | 0 | 237 | 151 | 0 | 151 | 38 455 | 0 | 38 455 |
45509 | 10 272 | 0 | 10 272 | 134 | 0 | 134 | 941 | 0 | 941 | 9 465 | 0 | 9 465 |
45812 | 2 499 | 0 | 2 499 | 13 620 | 0 | 13 620 | 0 | 0 | 0 | 16 119 | 0 | 16 119 |
45814 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
45815 | 7 317 | 477 | 7 794 | 200 | 111 | 311 | 12 | 13 | 25 | 7 505 | 575 | 8 080 |
45912 | 93 | 0 | 93 | 64 | 0 | 64 | 0 | 0 | 0 | 157 | 0 | 157 |
45914 | 27 | 0 | 27 | 29 | 0 | 29 | 0 | 0 | 0 | 56 | 0 | 56 |
45915 | 248 | 0 | 248 | 13 | 0 | 13 | 4 | 0 | 4 | 257 | 0 | 257 |
47404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 39 617 | 0 | 39 617 | 383 | 0 | 383 |
47408 | 0 | 0 | 0 | 93 330 | 153 698 | 247 028 | 93 330 | 153 698 | 247 028 | 0 | 0 | 0 |
47423 | 1 482 | 136 | 1 618 | 4 010 | 926 | 4 936 | 5 033 | 1 026 | 6 059 | 459 | 36 | 495 |
47427 | 16 091 | 5 | 16 096 | 26 659 | 52 | 26 711 | 21 053 | 41 | 21 094 | 21 697 | 16 | 21 713 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 13 573 | 0 | 13 573 | 13 573 | 0 | 13 573 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 92 322 | 0 | 92 322 | 92 322 | 0 | 92 322 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 930 | 0 | 930 | 716 | 0 | 716 | 613 | 0 | 613 | 1 033 | 0 | 1 033 |
60306 | 23 | 0 | 23 | 603 | 0 | 603 | 626 | 0 | 626 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 285 | 0 | 285 | 285 | 0 | 285 | 46 | 0 | 46 |
60310 | 90 | 0 | 90 | 389 | 0 | 389 | 346 | 0 | 346 | 133 | 0 | 133 |
60312 | 456 | 0 | 456 | 31 064 | 0 | 31 064 | 30 306 | 0 | 30 306 | 1 214 | 0 | 1 214 |
60323 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60401 | 60 891 | 0 | 60 891 | 67 | 0 | 67 | 1 | 0 | 1 | 60 957 | 0 | 60 957 |
60701 | 28 385 | 0 | 28 385 | 0 | 0 | 0 | 27 067 | 0 | 27 067 | 1 318 | 0 | 1 318 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 40 | 0 | 40 | 40 | 0 | 40 | 35 | 0 | 35 | 45 | 0 | 45 |
61008 | 364 | 0 | 364 | 255 | 0 | 255 | 299 | 0 | 299 | 320 | 0 | 320 |
61009 | 185 | 0 | 185 | 52 | 0 | 52 | 35 | 0 | 35 | 202 | 0 | 202 |
61011 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
61210 | 0 | 0 | 0 | 126 075 | 0 | 126 075 | 126 075 | 0 | 126 075 | 0 | 0 | 0 |
61403 | 4 633 | 0 | 4 633 | 10 | 0 | 10 | 716 | 0 | 716 | 3 927 | 0 | 3 927 |
70501 | 23 941 | 0 | 23 941 | 0 | 0 | 0 | 23 941 | 0 | 23 941 | 0 | 0 | 0 |
70606 | 659 783 | 0 | 659 783 | 73 100 | 0 | 73 100 | 659 783 | 0 | 659 783 | 73 100 | 0 | 73 100 |
70608 | 79 526 | 0 | 79 526 | 22 885 | 0 | 22 885 | 79 526 | 0 | 79 526 | 22 885 | 0 | 22 885 |
70706 | 0 | 0 | 0 | 660 484 | 0 | 660 484 | 20 | 0 | 20 | 660 464 | 0 | 660 464 |
70708 | 0 | 0 | 0 | 79 526 | 0 | 79 526 | 0 | 0 | 0 | 79 526 | 0 | 79 526 |
70711 | 0 | 0 | 0 | 23 941 | 0 | 23 941 | 0 | 0 | 0 | 23 941 | 0 | 23 941 |
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 | 0 | 0 | 0 | 191 672 | 0 | 191 672 |
30109 | 204 | 8 | 212 | 3 604 | 4 274 | 7 878 | 3 701 | 4 297 | 7 998 | 301 | 31 | 332 |
30220 | 0 | 0 | 0 | 61 705 | 0 | 61 705 | 63 957 | 0 | 63 957 | 2 252 | 0 | 2 252 |
30223 | 0 | 0 | 0 | 39 230 | 0 | 39 230 | 39 731 | 0 | 39 731 | 501 | 0 | 501 |
30232 | 157 | 0 | 157 | 442 | 0 | 442 | 285 | 0 | 285 | 0 | 0 | 0 |
30301 | 242 985 | 10 547 | 253 532 | 2 774 060 | 88 593 | 2 862 653 | 2 607 130 | 91 852 | 2 698 982 | 76 055 | 13 806 | 89 861 |
30305 | 468 950 | 0 | 468 950 | 30 032 | 0 | 30 032 | 30 007 | 0 | 30 007 | 468 925 | 0 | 468 925 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31308 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
40502 | 1 073 | 0 | 1 073 | 22 506 | 0 | 22 506 | 22 531 | 0 | 22 531 | 1 098 | 0 | 1 098 |
40602 | 20 831 | 0 | 20 831 | 164 878 | 0 | 164 878 | 144 350 | 0 | 144 350 | 303 | 0 | 303 |
40701 | 14 327 | 0 | 14 327 | 198 911 | 0 | 198 911 | 185 361 | 0 | 185 361 | 777 | 0 | 777 |
40702 | 453 420 | 8 506 | 461 926 | 3 007 061 | 54 240 | 3 061 301 | 3 070 291 | 58 071 | 3 128 362 | 516 650 | 12 337 | 528 987 |
40703 | 101 578 | 117 | 101 695 | 211 835 | 133 | 211 968 | 215 604 | 16 | 215 620 | 105 347 | 0 | 105 347 |
40802 | 50 909 | 703 | 51 612 | 239 322 | 765 | 240 087 | 245 631 | 801 | 246 432 | 57 218 | 739 | 57 957 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
40817 | 66 359 | 1 500 | 67 859 | 14 180 | 1 084 | 15 264 | 12 134 | 1 631 | 13 765 | 64 313 | 2 047 | 66 360 |
40820 | 75 | 0 | 75 | 3 233 | 0 | 3 233 | 3 238 | 0 | 3 238 | 80 | 0 | 80 |
40905 | 129 | 0 | 129 | 4 059 | 0 | 4 059 | 4 248 | 0 | 4 248 | 318 | 0 | 318 |
40909 | 81 | 42 | 123 | 2 593 | 2 316 | 4 909 | 2 575 | 2 463 | 5 038 | 63 | 189 | 252 |
40910 | 0 | 0 | 0 | 1 084 | 36 | 1 120 | 1 085 | 36 | 1 121 | 1 | 0 | 1 |
40911 | 271 | 0 | 271 | 27 801 | 0 | 27 801 | 29 297 | 0 | 29 297 | 1 767 | 0 | 1 767 |
40912 | 0 | 0 | 0 | 889 | 1 256 | 2 145 | 889 | 1 256 | 2 145 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 541 | 672 | 131 | 541 | 672 | 0 | 0 | 0 |
42103 | 154 500 | 0 | 154 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42104 | 352 200 | 0 | 352 200 | 62 243 | 0 | 62 243 | 243 | 0 | 243 | 290 200 | 0 | 290 200 |
42105 | 15 300 | 0 | 15 300 | 4 900 | 0 | 4 900 | 61 900 | 0 | 61 900 | 72 300 | 0 | 72 300 |
42106 | 21 080 | 0 | 21 080 | 21 080 | 0 | 21 080 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 48 560 | 0 | 48 560 | 500 | 0 | 500 | 0 | 0 | 0 | 48 060 | 0 | 48 060 |
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 | 30 000 | 0 | 30 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42301 | 26 693 | 7 863 | 34 556 | 59 986 | 23 778 | 83 764 | 58 345 | 25 845 | 84 190 | 25 052 | 9 930 | 34 982 |
42303 | 3 362 | 0 | 3 362 | 3 385 | 0 | 3 385 | 3 648 | 0 | 3 648 | 3 625 | 0 | 3 625 |
42304 | 2 976 | 3 819 | 6 795 | 928 | 170 | 1 098 | 906 | 4 390 | 5 296 | 2 954 | 8 039 | 10 993 |
42305 | 43 927 | 6 750 | 50 677 | 3 739 | 717 | 4 456 | 2 833 | 15 448 | 18 281 | 43 021 | 21 481 | 64 502 |
42306 | 75 750 | 17 809 | 93 559 | 20 764 | 2 258 | 23 022 | 15 195 | 8 248 | 23 443 | 70 181 | 23 799 | 93 980 |
42307 | 349 179 | 17 791 | 366 970 | 334 103 | 742 | 334 845 | 317 049 | 3 626 | 320 675 | 332 125 | 20 675 | 352 800 |
42601 | 40 | 149 | 189 | 702 | 86 | 788 | 692 | 72 | 764 | 30 | 135 | 165 |
42605 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
44615 | 56 | 0 | 56 | 3 | 0 | 3 | 10 | 0 | 10 | 63 | 0 | 63 |
44915 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
45215 | 67 508 | 0 | 67 508 | 34 375 | 0 | 34 375 | 26 839 | 0 | 26 839 | 59 972 | 0 | 59 972 |
45315 | 1 306 | 0 | 1 306 | 3 | 0 | 3 | 2 | 0 | 2 | 1 305 | 0 | 1 305 |
45415 | 1 728 | 0 | 1 728 | 69 | 0 | 69 | 352 | 0 | 352 | 2 011 | 0 | 2 011 |
45515 | 14 043 | 0 | 14 043 | 469 | 0 | 469 | 637 | 0 | 637 | 14 211 | 0 | 14 211 |
45818 | 9 394 | 0 | 9 394 | 25 | 0 | 25 | 6 577 | 0 | 6 577 | 15 946 | 0 | 15 946 |
45918 | 246 | 0 | 246 | 0 | 0 | 0 | 22 | 0 | 22 | 268 | 0 | 268 |
47405 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 206 368 | 0 | 206 368 | 206 368 | 0 | 206 368 | 0 | 0 | 0 |
47411 | 3 774 | 98 | 3 872 | 863 | 5 | 868 | 879 | 116 | 995 | 3 790 | 209 | 3 999 |
47416 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 148 | 0 | 6 148 | 61 | 0 | 61 |
47422 | 914 | 651 | 1 565 | 125 922 | 1 388 | 127 310 | 125 699 | 789 | 126 488 | 691 | 52 | 743 |
47425 | 6 960 | 0 | 6 960 | 11 031 | 0 | 11 031 | 8 325 | 0 | 8 325 | 4 254 | 0 | 4 254 |
47426 | 1 404 | 0 | 1 404 | 1 662 | 0 | 1 662 | 4 013 | 0 | 4 013 | 3 755 | 0 | 3 755 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 36 906 | 0 | 36 906 | 24 724 | 0 | 24 724 | 13 612 | 0 | 13 612 | 25 794 | 0 | 25 794 |
52302 | 0 | 0 | 0 | 222 472 | 0 | 222 472 | 222 472 | 0 | 222 472 | 0 | 0 | 0 |
52303 | 102 317 | 0 | 102 317 | 0 | 0 | 0 | 0 | 0 | 0 | 102 317 | 0 | 102 317 |
52406 | 636 | 0 | 636 | 250 | 0 | 250 | 250 | 0 | 250 | 636 | 0 | 636 |
52501 | 762 | 0 | 762 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 2 384 | 0 | 2 384 |
60301 | 951 | 0 | 951 | 1 743 | 0 | 1 743 | 1 921 | 0 | 1 921 | 1 129 | 0 | 1 129 |
60305 | 743 | 0 | 743 | 4 379 | 0 | 4 379 | 5 149 | 0 | 5 149 | 1 513 | 0 | 1 513 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 286 | 0 | 286 | 263 | 0 | 263 | 57 | 0 | 57 | 80 | 0 | 80 |
60311 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 38 | 0 | 38 | 2 | 0 | 2 | 113 | 0 | 113 | 149 | 0 | 149 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
60601 | 18 731 | 0 | 18 731 | 0 | 0 | 0 | 439 | 0 | 439 | 19 170 | 0 | 19 170 |
70601 | 762 439 | 0 | 762 439 | 762 439 | 0 | 762 439 | 86 330 | 0 | 86 330 | 86 330 | 0 | 86 330 |
70603 | 78 251 | 0 | 78 251 | 78 251 | 0 | 78 251 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 762 442 | 0 | 762 442 | 762 440 | 0 | 762 440 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 78 251 | 0 | 78 251 | 78 251 | 0 | 78 251 |
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 | 15 590 | 0 | 15 590 | 81 526 | 0 | 81 526 | 18 710 | 0 | 18 710 | 78 406 | 0 | 78 406 |
90902 | 415 685 | 0 | 415 685 | 30 326 | 0 | 30 326 | 69 326 | 0 | 69 326 | 376 685 | 0 | 376 685 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 300 670 | 0 | 1 300 670 | 75 476 | 0 | 75 476 | 94 336 | 0 | 94 336 | 1 281 810 | 0 | 1 281 810 |
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 | 1 707 | 0 | 1 707 | 635 | 0 | 635 | 521 | 0 | 521 | 1 821 | 0 | 1 821 |
91704 | 1 261 | 26 | 1 287 | 0 | 7 | 7 | 0 | 1 | 1 | 1 261 | 32 | 1 293 |
91802 | 12 997 | 3 176 | 16 173 | 0 | 736 | 736 | 0 | 84 | 84 | 12 997 | 3 828 | 16 825 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 014 837 | 0 | 2 014 837 | 329 784 | 0 | 329 784 | 347 677 | 0 | 347 677 | 1 996 944 | 0 | 1 996 944 |
Пассив | ||||||||||||
91311 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 0 | 0 | 0 | 8 649 | 0 | 8 649 |
91312 | 1 863 902 | 0 | 1 863 902 | 167 632 | 0 | 167 632 | 170 249 | 0 | 170 249 | 1 866 519 | 0 | 1 866 519 |
91317 | 138 859 | 176 | 139 035 | 180 039 | 5 | 180 044 | 159 493 | 41 | 159 534 | 118 313 | 212 | 118 525 |
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 | 1 779 001 | 0 | 1 779 001 | 122 328 | 0 | 122 328 | 128 057 | 0 | 128 057 | 1 784 730 | 0 | 1 784 730 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 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 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 2 359,0000 |
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