Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 68 887 | 41 661 | 110 548 | 1 200 525 | 84 535 | 1 285 060 | 1 196 889 | 84 297 | 1 281 186 | 72 523 | 41 899 | 114 422 |
20207 | 0 | 0 | 0 | 12 897 | 3 898 | 16 795 | 12 897 | 3 898 | 16 795 | 0 | 0 | 0 |
20208 | 1 955 | 0 | 1 955 | 4 001 | 0 | 4 001 | 4 502 | 0 | 4 502 | 1 454 | 0 | 1 454 |
20209 | 15 076 | 3 548 | 18 624 | 805 355 | 62 395 | 867 750 | 799 438 | 63 019 | 862 457 | 20 993 | 2 924 | 23 917 |
30102 | 30 697 | 0 | 30 697 | 3 557 048 | 0 | 3 557 048 | 3 507 060 | 0 | 3 507 060 | 80 685 | 0 | 80 685 |
30110 | 249 299 | 6 005 | 255 304 | 2 033 733 | 86 257 | 2 119 990 | 2 223 157 | 85 555 | 2 308 712 | 59 875 | 6 707 | 66 582 |
30202 | 2 630 | 0 | 2 630 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
30204 | 176 | 0 | 176 | 131 | 0 | 131 | 0 | 0 | 0 | 307 | 0 | 307 |
30210 | 0 | 0 | 0 | 60 955 | 0 | 60 955 | 60 955 | 0 | 60 955 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 392 500 | 769 | 393 269 | 392 500 | 769 | 393 269 | 0 | 0 | 0 |
30233 | 46 | 0 | 46 | 16 106 | 0 | 16 106 | 16 103 | 0 | 16 103 | 49 | 0 | 49 |
30302 | 95 633 | 3 958 | 99 591 | 4 571 642 | 59 551 | 4 631 193 | 4 588 922 | 58 894 | 4 647 816 | 78 353 | 4 615 | 82 968 |
30306 | 544 168 | 0 | 544 168 | 41 636 | 0 | 41 636 | 0 | 0 | 0 | 585 804 | 0 | 585 804 |
31904 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44601 | 4 991 | 0 | 4 991 | 611 | 0 | 611 | 602 | 0 | 602 | 5 000 | 0 | 5 000 |
44604 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 434 | 0 | 1 434 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44907 | 260 | 0 | 260 | 0 | 0 | 0 | 240 | 0 | 240 | 20 | 0 | 20 |
44908 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
45103 | 1 070 | 0 | 1 070 | 4 500 | 0 | 4 500 | 1 070 | 0 | 1 070 | 4 500 | 0 | 4 500 |
45104 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 |
45201 | 33 971 | 0 | 33 971 | 40 431 | 0 | 40 431 | 41 267 | 0 | 41 267 | 33 135 | 0 | 33 135 |
45203 | 115 300 | 0 | 115 300 | 245 095 | 0 | 245 095 | 240 470 | 0 | 240 470 | 119 925 | 0 | 119 925 |
45204 | 75 930 | 0 | 75 930 | 117 547 | 0 | 117 547 | 86 158 | 0 | 86 158 | 107 319 | 0 | 107 319 |
45205 | 83 014 | 0 | 83 014 | 26 512 | 0 | 26 512 | 26 406 | 0 | 26 406 | 83 120 | 0 | 83 120 |
45206 | 318 428 | 0 | 318 428 | 73 611 | 0 | 73 611 | 64 908 | 0 | 64 908 | 327 131 | 0 | 327 131 |
45207 | 628 948 | 0 | 628 948 | 32 796 | 0 | 32 796 | 93 195 | 0 | 93 195 | 568 549 | 0 | 568 549 |
45208 | 96 292 | 0 | 96 292 | 19 172 | 0 | 19 172 | 92 | 0 | 92 | 115 372 | 0 | 115 372 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 378 | 0 | 378 | 302 | 0 | 302 | 161 | 0 | 161 | 519 | 0 | 519 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 500 | 0 | 500 | 1 800 | 0 | 1 800 |
45307 | 37 064 | 0 | 37 064 | 0 | 0 | 0 | 0 | 0 | 0 | 37 064 | 0 | 37 064 |
45401 | 1 560 | 0 | 1 560 | 1 257 | 0 | 1 257 | 1 242 | 0 | 1 242 | 1 575 | 0 | 1 575 |
45403 | 10 000 | 0 | 10 000 | 70 050 | 0 | 70 050 | 70 000 | 0 | 70 000 | 10 050 | 0 | 10 050 |
45404 | 20 251 | 155 | 20 406 | 1 800 | 10 | 1 810 | 385 | 9 | 394 | 21 666 | 156 | 21 822 |
45405 | 6 109 | 310 | 6 419 | 748 | 2 800 | 3 548 | 3 200 | 497 | 3 697 | 3 657 | 2 613 | 6 270 |
45406 | 36 045 | 6 197 | 42 242 | 991 | 5 497 | 6 488 | 5 496 | 397 | 5 893 | 31 540 | 11 297 | 42 837 |
45407 | 85 741 | 0 | 85 741 | 3 649 | 0 | 3 649 | 3 572 | 0 | 3 572 | 85 818 | 0 | 85 818 |
45408 | 65 257 | 0 | 65 257 | 0 | 0 | 0 | 100 | 0 | 100 | 65 157 | 0 | 65 157 |
45502 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 5 500 | 0 | 5 500 | 1 750 | 0 | 1 750 |
45503 | 5 540 | 0 | 5 540 | 12 165 | 0 | 12 165 | 3 912 | 0 | 3 912 | 13 793 | 0 | 13 793 |
45504 | 12 763 | 3 480 | 16 243 | 1 522 | 3 470 | 4 992 | 492 | 307 | 799 | 13 793 | 6 643 | 20 436 |
45505 | 53 655 | 4 068 | 57 723 | 9 650 | 2 450 | 12 100 | 10 425 | 634 | 11 059 | 52 880 | 5 884 | 58 764 |
45506 | 94 276 | 8 555 | 102 831 | 7 725 | 961 | 8 686 | 7 532 | 545 | 8 077 | 94 469 | 8 971 | 103 440 |
45507 | 38 679 | 0 | 38 679 | 402 | 0 | 402 | 3 053 | 0 | 3 053 | 36 028 | 0 | 36 028 |
45509 | 9 289 | 0 | 9 289 | 1 164 | 0 | 1 164 | 272 | 0 | 272 | 10 181 | 0 | 10 181 |
45812 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
45814 | 1 676 | 0 | 1 676 | 59 | 0 | 59 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
45815 | 7 975 | 503 | 8 478 | 760 | 33 | 793 | 42 | 28 | 70 | 8 693 | 508 | 9 201 |
45910 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 108 | 0 | 108 | 32 | 0 | 32 | 31 | 0 | 31 | 109 | 0 | 109 |
45914 | 143 | 0 | 143 | 63 | 0 | 63 | 37 | 0 | 37 | 169 | 0 | 169 |
45915 | 516 | 0 | 516 | 150 | 0 | 150 | 87 | 0 | 87 | 579 | 0 | 579 |
47404 | 745 | 1 239 | 1 984 | 23 472 | 4 410 | 27 882 | 21 180 | 2 520 | 23 700 | 3 037 | 3 129 | 6 166 |
47408 | 0 | 0 | 0 | 9 993 | 20 013 | 30 006 | 6 885 | 20 013 | 26 898 | 3 108 | 0 | 3 108 |
47423 | 431 | 21 | 452 | 7 092 | 917 | 8 009 | 6 024 | 613 | 6 637 | 1 499 | 325 | 1 824 |
47427 | 22 835 | 41 | 22 876 | 33 070 | 327 | 33 397 | 34 070 | 315 | 34 385 | 21 835 | 53 | 21 888 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 861 | 0 | 7 861 | 7 861 | 0 | 7 861 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 431 | 0 | 431 | 238 | 0 | 238 | 197 | 0 | 197 | 472 | 0 | 472 |
60306 | 35 | 0 | 35 | 805 | 0 | 805 | 820 | 0 | 820 | 20 | 0 | 20 |
60308 | 51 | 0 | 51 | 383 | 0 | 383 | 394 | 0 | 394 | 40 | 0 | 40 |
60310 | 246 | 0 | 246 | 694 | 0 | 694 | 797 | 0 | 797 | 143 | 0 | 143 |
60312 | 2 772 | 0 | 2 772 | 4 441 | 0 | 4 441 | 6 299 | 0 | 6 299 | 914 | 0 | 914 |
60401 | 63 522 | 0 | 63 522 | 2 074 | 0 | 2 074 | 453 | 0 | 453 | 65 143 | 0 | 65 143 |
60701 | 1 506 | 0 | 1 506 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 1 506 | 0 | 1 506 |
60702 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61002 | 52 | 0 | 52 | 34 | 0 | 34 | 35 | 0 | 35 | 51 | 0 | 51 |
61008 | 315 | 0 | 315 | 630 | 0 | 630 | 366 | 0 | 366 | 579 | 0 | 579 |
61009 | 160 | 0 | 160 | 83 | 0 | 83 | 35 | 0 | 35 | 208 | 0 | 208 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
61209 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 | 0 | 0 | 0 |
61403 | 3 685 | 0 | 3 685 | 654 | 0 | 654 | 691 | 0 | 691 | 3 648 | 0 | 3 648 |
70606 | 354 857 | 0 | 354 857 | 74 439 | 0 | 74 439 | 435 | 0 | 435 | 428 861 | 0 | 428 861 |
70608 | 81 445 | 0 | 81 445 | 11 838 | 0 | 11 838 | 0 | 0 | 0 | 93 283 | 0 | 93 283 |
70611 | 4 178 | 0 | 4 178 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 5 290 | 0 | 5 290 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 16 425 | 0 | 16 425 | 355 | 0 | 355 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 266 672 | 0 | 266 672 | 0 | 0 | 0 | 356 | 0 | 356 | 267 028 | 0 | 267 028 |
30109 | 86 | 10 | 96 | 8 593 | 106 | 8 699 | 8 600 | 107 | 8 707 | 93 | 11 | 104 |
30220 | 1 120 | 0 | 1 120 | 90 761 | 0 | 90 761 | 147 331 | 0 | 147 331 | 57 690 | 0 | 57 690 |
30223 | 2 687 | 0 | 2 687 | 139 467 | 0 | 139 467 | 140 981 | 0 | 140 981 | 4 201 | 0 | 4 201 |
30232 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
30301 | 95 633 | 3 958 | 99 591 | 4 588 922 | 58 894 | 4 647 816 | 4 571 642 | 59 551 | 4 631 193 | 78 353 | 4 615 | 82 968 |
30305 | 544 168 | 0 | 544 168 | 0 | 0 | 0 | 41 636 | 0 | 41 636 | 585 804 | 0 | 585 804 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 115 000 | 0 | 115 000 | 110 000 | 0 | 110 000 | 75 000 | 0 | 75 000 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
40502 | 262 | 0 | 262 | 33 051 | 0 | 33 051 | 33 401 | 0 | 33 401 | 612 | 0 | 612 |
40602 | 13 174 | 0 | 13 174 | 140 958 | 0 | 140 958 | 128 605 | 0 | 128 605 | 821 | 0 | 821 |
40701 | 1 010 | 0 | 1 010 | 246 442 | 0 | 246 442 | 247 873 | 0 | 247 873 | 2 441 | 0 | 2 441 |
40702 | 456 118 | 8 584 | 464 702 | 3 863 740 | 88 290 | 3 952 030 | 3 862 776 | 94 075 | 3 956 851 | 455 154 | 14 369 | 469 523 |
40703 | 84 152 | 153 | 84 305 | 63 919 | 153 | 64 072 | 72 647 | 0 | 72 647 | 92 880 | 0 | 92 880 |
40802 | 57 878 | 1 578 | 59 456 | 388 324 | 12 414 | 400 738 | 407 194 | 12 642 | 419 836 | 76 748 | 1 806 | 78 554 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 111 086 | 858 | 111 944 | 42 050 | 3 674 | 45 724 | 49 001 | 3 641 | 52 642 | 118 037 | 825 | 118 862 |
40820 | 52 | 0 | 52 | 25 612 | 0 | 25 612 | 25 615 | 0 | 25 615 | 55 | 0 | 55 |
40905 | 457 | 0 | 457 | 8 458 | 0 | 8 458 | 8 283 | 0 | 8 283 | 282 | 0 | 282 |
40909 | 55 | 24 | 79 | 3 712 | 2 263 | 5 975 | 4 014 | 2 299 | 6 313 | 357 | 60 | 417 |
40910 | 1 | 0 | 1 | 1 000 | 297 | 1 297 | 1 000 | 297 | 1 297 | 1 | 0 | 1 |
40911 | 801 | 0 | 801 | 27 970 | 0 | 27 970 | 29 004 | 0 | 29 004 | 1 835 | 0 | 1 835 |
40912 | 0 | 0 | 0 | 1 907 | 1 370 | 3 277 | 1 907 | 1 370 | 3 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 978 | 1 318 | 340 | 978 | 1 318 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
42104 | 178 000 | 0 | 178 000 | 69 176 | 0 | 69 176 | 10 176 | 0 | 10 176 | 119 000 | 0 | 119 000 |
42105 | 188 599 | 0 | 188 599 | 9 903 | 0 | 9 903 | 29 480 | 0 | 29 480 | 208 176 | 0 | 208 176 |
42106 | 42 250 | 0 | 42 250 | 18 230 | 0 | 18 230 | 10 700 | 0 | 10 700 | 34 720 | 0 | 34 720 |
42107 | 48 290 | 0 | 48 290 | 500 | 0 | 500 | 0 | 0 | 0 | 47 790 | 0 | 47 790 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 29 255 | 6 478 | 35 733 | 95 471 | 10 465 | 105 936 | 105 279 | 8 598 | 113 877 | 39 063 | 4 611 | 43 674 |
42303 | 6 506 | 0 | 6 506 | 6 569 | 0 | 6 569 | 8 091 | 0 | 8 091 | 8 028 | 0 | 8 028 |
42304 | 2 118 | 0 | 2 118 | 537 | 0 | 537 | 3 533 | 0 | 3 533 | 5 114 | 0 | 5 114 |
42305 | 43 474 | 19 001 | 62 475 | 4 279 | 860 | 5 139 | 4 718 | 3 269 | 7 987 | 43 913 | 21 410 | 65 323 |
42306 | 64 413 | 12 781 | 77 194 | 13 638 | 963 | 14 601 | 5 852 | 1 030 | 6 882 | 56 627 | 12 848 | 69 475 |
42307 | 370 438 | 20 639 | 391 077 | 41 943 | 914 | 42 857 | 60 523 | 1 821 | 62 344 | 389 018 | 21 546 | 410 564 |
42601 | 24 | 87 | 111 | 8 | 5 | 13 | 13 | 5 | 18 | 29 | 87 | 116 |
44615 | 203 | 0 | 203 | 145 | 0 | 145 | 106 | 0 | 106 | 164 | 0 | 164 |
44915 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45115 | 211 | 0 | 211 | 211 | 0 | 211 | 70 | 0 | 70 | 70 | 0 | 70 |
45215 | 78 208 | 0 | 78 208 | 23 683 | 0 | 23 683 | 26 473 | 0 | 26 473 | 80 998 | 0 | 80 998 |
45315 | 1 328 | 0 | 1 328 | 72 | 0 | 72 | 93 | 0 | 93 | 1 349 | 0 | 1 349 |
45415 | 3 876 | 0 | 3 876 | 417 | 0 | 417 | 1 012 | 0 | 1 012 | 4 471 | 0 | 4 471 |
45515 | 20 877 | 0 | 20 877 | 2 619 | 0 | 2 619 | 5 048 | 0 | 5 048 | 23 306 | 0 | 23 306 |
45818 | 11 581 | 0 | 11 581 | 51 | 0 | 51 | 1 490 | 0 | 1 490 | 13 020 | 0 | 13 020 |
45918 | 415 | 0 | 415 | 5 | 0 | 5 | 88 | 0 | 88 | 498 | 0 | 498 |
47405 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 699 | 2 480 | 31 179 | 28 699 | 5 609 | 34 308 | 0 | 3 129 | 3 129 |
47411 | 3 665 | 447 | 4 112 | 1 090 | 64 | 1 154 | 736 | 106 | 842 | 3 311 | 489 | 3 800 |
47416 | 45 | 0 | 45 | 4 686 | 0 | 4 686 | 4 727 | 0 | 4 727 | 86 | 0 | 86 |
47422 | 784 | 60 | 844 | 64 943 | 884 | 65 827 | 66 541 | 1 197 | 67 738 | 2 382 | 373 | 2 755 |
47425 | 3 640 | 0 | 3 640 | 5 836 | 0 | 5 836 | 8 492 | 0 | 8 492 | 6 296 | 0 | 6 296 |
47426 | 4 432 | 0 | 4 432 | 6 445 | 0 | 6 445 | 3 876 | 0 | 3 876 | 1 863 | 0 | 1 863 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 14 933 | 0 | 14 933 | 109 755 | 0 | 109 755 | 158 972 | 0 | 158 972 | 64 150 | 0 | 64 150 |
52302 | 0 | 0 | 0 | 189 357 | 0 | 189 357 | 189 357 | 0 | 189 357 | 0 | 0 | 0 |
52303 | 102 317 | 0 | 102 317 | 110 317 | 0 | 110 317 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52406 | 623 | 0 | 623 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 656 | 0 | 1 656 |
52501 | 2 296 | 0 | 2 296 | 1 866 | 0 | 1 866 | 1 555 | 0 | 1 555 | 1 985 | 0 | 1 985 |
60301 | 882 | 0 | 882 | 3 032 | 0 | 3 032 | 3 406 | 0 | 3 406 | 1 256 | 0 | 1 256 |
60305 | 2 634 | 0 | 2 634 | 5 544 | 0 | 5 544 | 5 829 | 0 | 5 829 | 2 919 | 0 | 2 919 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 176 | 0 | 176 | 97 | 0 | 97 | 198 | 0 | 198 | 277 | 0 | 277 |
60311 | 0 | 0 | 0 | 165 | 0 | 165 | 166 | 0 | 166 | 1 | 0 | 1 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 58 | 0 | 58 | 31 | 0 | 31 | 43 | 0 | 43 | 70 | 0 | 70 |
60601 | 20 665 | 0 | 20 665 | 451 | 0 | 451 | 461 | 0 | 461 | 20 675 | 0 | 20 675 |
70601 | 382 731 | 0 | 382 731 | 5 | 0 | 5 | 78 656 | 0 | 78 656 | 461 382 | 0 | 461 382 |
70603 | 79 501 | 0 | 79 501 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 91 469 | 0 | 91 469 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 41 210 | 0 | 41 210 | 25 190 | 0 | 25 190 | 33 839 | 0 | 33 839 | 32 561 | 0 | 32 561 |
90902 | 425 494 | 0 | 425 494 | 90 213 | 0 | 90 213 | 109 949 | 0 | 109 949 | 405 758 | 0 | 405 758 |
90909 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 569 899 | 632 | 1 570 531 | 547 486 | 2 507 | 549 993 | 319 140 | 60 | 319 200 | 1 798 245 | 3 079 | 1 801 324 |
91416 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91501 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
91604 | 3 023 | 0 | 3 023 | 518 | 0 | 518 | 22 | 0 | 22 | 3 519 | 0 | 3 519 |
91704 | 1 261 | 28 | 1 289 | 0 | 2 | 2 | 0 | 2 | 2 | 1 261 | 28 | 1 289 |
91802 | 12 997 | 3 349 | 16 346 | 0 | 222 | 222 | 0 | 189 | 189 | 12 997 | 3 382 | 16 379 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 270 732 | 0 | 2 270 732 | 716 914 | 0 | 716 914 | 668 684 | 0 | 668 684 | 2 318 962 | 0 | 2 318 962 |
Пассив | ||||||||||||
91311 | 8 514 | 0 | 8 514 | 0 | 0 | 0 | 0 | 0 | 0 | 8 514 | 0 | 8 514 |
91312 | 2 144 799 | 0 | 2 144 799 | 499 645 | 0 | 499 645 | 517 794 | 0 | 517 794 | 2 162 948 | 0 | 2 162 948 |
91317 | 111 172 | 2 789 | 113 961 | 180 723 | 7 760 | 188 483 | 213 077 | 5 487 | 218 564 | 143 526 | 516 | 144 042 |
91507 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 085 977 | 0 | 2 085 977 | 410 405 | 0 | 410 405 | 613 342 | 0 | 613 342 | 2 288 914 | 0 | 2 288 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 359,0000 |
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