Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 85 069 | 44 481 | 129 550 | 1 070 043 | 72 566 | 1 142 609 | 1 039 968 | 81 232 | 1 121 200 | 115 144 | 35 815 | 150 959 |
20208 | 3 656 | 0 | 3 656 | 14 465 | 0 | 14 465 | 12 633 | 0 | 12 633 | 5 488 | 0 | 5 488 |
20209 | 8 590 | 1 665 | 10 255 | 477 965 | 35 062 | 513 027 | 478 144 | 34 899 | 513 043 | 8 411 | 1 828 | 10 239 |
30102 | 134 357 | 0 | 134 357 | 11 452 676 | 0 | 11 452 676 | 11 051 269 | 0 | 11 051 269 | 535 764 | 0 | 535 764 |
30110 | 18 136 | 20 154 | 38 290 | 1 600 160 | 91 498 | 1 691 658 | 1 524 538 | 97 928 | 1 622 466 | 93 758 | 13 724 | 107 482 |
30114 | 8 | 1 | 9 | 653 | 302 | 955 | 660 | 302 | 962 | 1 | 1 | 2 |
30202 | 42 252 | 0 | 42 252 | 63 288 | 0 | 63 288 | 0 | 0 | 0 | 105 540 | 0 | 105 540 |
30204 | 1 798 | 0 | 1 798 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 6 309 | 0 | 6 309 |
30210 | 0 | 0 | 0 | 40 737 | 0 | 40 737 | 40 737 | 0 | 40 737 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 105 660 | 7 449 | 113 109 | 105 660 | 7 449 | 113 109 | 0 | 0 | 0 |
30233 | 440 | 532 | 972 | 32 259 | 228 | 32 487 | 32 133 | 384 | 32 517 | 566 | 376 | 942 |
30302 | 254 055 | 5 150 | 259 205 | 8 686 741 | 98 403 | 8 785 144 | 8 723 219 | 89 707 | 8 812 926 | 217 577 | 13 846 | 231 423 |
30306 | 1 178 588 | 15 117 | 1 193 705 | 615 773 | 80 563 | 696 336 | 482 940 | 94 918 | 577 858 | 1 311 421 | 762 | 1 312 183 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 350 000 | 0 | 350 000 | 4 220 000 | 0 | 4 220 000 | 4 570 000 | 0 | 4 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
44906 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45107 | 14 291 | 0 | 14 291 | 0 | 0 | 0 | 209 | 0 | 209 | 14 082 | 0 | 14 082 |
45201 | 39 555 | 0 | 39 555 | 76 257 | 0 | 76 257 | 69 692 | 0 | 69 692 | 46 120 | 0 | 46 120 |
45203 | 95 000 | 0 | 95 000 | 90 000 | 0 | 90 000 | 175 000 | 0 | 175 000 | 10 000 | 0 | 10 000 |
45204 | 32 260 | 0 | 32 260 | 96 700 | 0 | 96 700 | 27 120 | 0 | 27 120 | 101 840 | 0 | 101 840 |
45205 | 98 208 | 0 | 98 208 | 7 587 | 0 | 7 587 | 31 040 | 0 | 31 040 | 74 755 | 0 | 74 755 |
45206 | 844 583 | 0 | 844 583 | 52 781 | 0 | 52 781 | 114 791 | 0 | 114 791 | 782 573 | 0 | 782 573 |
45207 | 1 025 271 | 0 | 1 025 271 | 182 232 | 0 | 182 232 | 73 581 | 0 | 73 581 | 1 133 922 | 0 | 1 133 922 |
45208 | 1 266 281 | 0 | 1 266 281 | 13 990 | 0 | 13 990 | 1 726 | 0 | 1 726 | 1 278 545 | 0 | 1 278 545 |
45301 | 186 | 0 | 186 | 315 | 0 | 315 | 120 | 0 | 120 | 381 | 0 | 381 |
45303 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
45304 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 |
45305 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
45306 | 31 000 | 0 | 31 000 | 19 076 | 0 | 19 076 | 12 712 | 0 | 12 712 | 37 364 | 0 | 37 364 |
45307 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 14 | 0 | 14 | 2 930 | 0 | 2 930 |
45308 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 71 | 0 | 71 | 1 286 | 0 | 1 286 |
45401 | 385 | 0 | 385 | 9 834 | 0 | 9 834 | 4 458 | 0 | 4 458 | 5 761 | 0 | 5 761 |
45403 | 119 | 0 | 119 | 0 | 0 | 0 | 19 | 0 | 19 | 100 | 0 | 100 |
45404 | 2 312 | 0 | 2 312 | 189 | 0 | 189 | 2 331 | 0 | 2 331 | 170 | 0 | 170 |
45405 | 38 256 | 0 | 38 256 | 2 000 | 0 | 2 000 | 7 557 | 0 | 7 557 | 32 699 | 0 | 32 699 |
45406 | 79 494 | 0 | 79 494 | 21 375 | 0 | 21 375 | 14 246 | 0 | 14 246 | 86 623 | 0 | 86 623 |
45407 | 114 898 | 28 337 | 143 235 | 6 095 | 1 231 | 7 326 | 6 257 | 2 086 | 8 343 | 114 736 | 27 482 | 142 218 |
45408 | 19 349 | 0 | 19 349 | 4 790 | 0 | 4 790 | 144 | 0 | 144 | 23 995 | 0 | 23 995 |
45503 | 10 990 | 0 | 10 990 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 990 | 0 | 10 990 |
45504 | 447 | 0 | 447 | 1 563 | 0 | 1 563 | 21 | 0 | 21 | 1 989 | 0 | 1 989 |
45505 | 80 521 | 0 | 80 521 | 16 141 | 0 | 16 141 | 12 222 | 0 | 12 222 | 84 440 | 0 | 84 440 |
45506 | 213 083 | 0 | 213 083 | 11 341 | 0 | 11 341 | 20 074 | 0 | 20 074 | 204 350 | 0 | 204 350 |
45507 | 46 450 | 292 | 46 742 | 0 | 15 | 15 | 654 | 8 | 662 | 45 796 | 299 | 46 095 |
45509 | 4 880 | 0 | 4 880 | 83 | 0 | 83 | 83 | 0 | 83 | 4 880 | 0 | 4 880 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 65 610 | 0 | 65 610 | 15 | 0 | 15 | 33 | 0 | 33 | 65 592 | 0 | 65 592 |
45814 | 6 647 | 0 | 6 647 | 0 | 0 | 0 | 0 | 0 | 0 | 6 647 | 0 | 6 647 |
45815 | 12 554 | 0 | 12 554 | 954 | 0 | 954 | 1 010 | 0 | 1 010 | 12 498 | 0 | 12 498 |
45912 | 2 631 | 0 | 2 631 | 236 | 0 | 236 | 236 | 0 | 236 | 2 631 | 0 | 2 631 |
45914 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
45915 | 241 | 0 | 241 | 213 | 0 | 213 | 195 | 0 | 195 | 259 | 0 | 259 |
47404 | 442 | 25 649 | 26 091 | 35 214 | 8 266 | 43 480 | 29 211 | 33 915 | 63 126 | 6 445 | 0 | 6 445 |
47408 | 0 | 0 | 0 | 262 285 | 263 013 | 525 298 | 262 285 | 263 013 | 525 298 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 371 | 0 | 371 | 375 | 0 | 375 | 19 | 0 | 19 |
47427 | 54 297 | 31 | 54 328 | 34 829 | 194 | 35 023 | 34 342 | 200 | 34 542 | 54 784 | 25 | 54 809 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51402 | 0 | 0 | 0 | 25 371 | 0 | 25 371 | 23 237 | 0 | 23 237 | 2 134 | 0 | 2 134 |
60302 | 13 626 | 0 | 13 626 | 583 | 0 | 583 | 698 | 0 | 698 | 13 511 | 0 | 13 511 |
60306 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 381 | 0 | 381 | 370 | 0 | 370 | 26 | 0 | 26 |
60310 | 182 | 0 | 182 | 562 | 0 | 562 | 595 | 0 | 595 | 149 | 0 | 149 |
60312 | 28 291 | 0 | 28 291 | 5 989 | 0 | 5 989 | 7 970 | 0 | 7 970 | 26 310 | 0 | 26 310 |
60323 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60401 | 81 821 | 0 | 81 821 | 0 | 0 | 0 | 16 | 0 | 16 | 81 805 | 0 | 81 805 |
60404 | 947 | 0 | 947 | 0 | 0 | 0 | 0 | 0 | 0 | 947 | 0 | 947 |
60409 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
60701 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 151 | 0 | 1 151 |
61002 | 34 | 0 | 34 | 6 | 0 | 6 | 1 | 0 | 1 | 39 | 0 | 39 |
61008 | 497 | 0 | 497 | 543 | 0 | 543 | 477 | 0 | 477 | 563 | 0 | 563 |
61009 | 244 | 0 | 244 | 88 | 0 | 88 | 127 | 0 | 127 | 205 | 0 | 205 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 99 891 | 0 | 99 891 | 0 | 0 | 0 | 0 | 0 | 0 | 99 891 | 0 | 99 891 |
61209 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 270 | 0 | 23 270 | 23 270 | 0 | 23 270 | 0 | 0 | 0 |
61403 | 4 618 | 0 | 4 618 | 1 502 | 0 | 1 502 | 1 152 | 0 | 1 152 | 4 968 | 0 | 4 968 |
70606 | 1 357 098 | 0 | 1 357 098 | 107 901 | 0 | 107 901 | 168 | 0 | 168 | 1 464 831 | 0 | 1 464 831 |
70608 | 167 731 | 0 | 167 731 | 12 919 | 0 | 12 919 | 0 | 0 | 0 | 180 650 | 0 | 180 650 |
70611 | 4 305 | 0 | 4 305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
Итого по активу (баланс) | 8 350 338 | 141 409 | 8 491 747 | 30 878 223 | 658 790 | 31 537 013 | 30 692 864 | 706 041 | 31 398 905 | 8 535 697 | 94 158 | 8 629 855 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 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 | 564 370 | 0 | 564 370 | 0 | 0 | 0 | 0 | 0 | 0 | 564 370 | 0 | 564 370 |
30109 | 11 | 4 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 4 | 15 |
30126 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 136 | 0 | 136 | 266 | 0 | 266 | 10 866 | 0 | 10 866 | 10 736 | 0 | 10 736 |
30223 | 24 045 | 0 | 24 045 | 521 655 | 0 | 521 655 | 515 752 | 0 | 515 752 | 18 142 | 0 | 18 142 |
30232 | 7 | 0 | 7 | 1 587 | 27 | 1 614 | 1 607 | 27 | 1 634 | 27 | 0 | 27 |
30301 | 254 055 | 5 150 | 259 205 | 8 723 219 | 89 707 | 8 812 926 | 8 686 741 | 98 403 | 8 785 144 | 217 577 | 13 846 | 231 423 |
30305 | 1 178 588 | 15 117 | 1 193 705 | 482 940 | 94 918 | 577 858 | 615 773 | 80 563 | 696 336 | 1 311 421 | 762 | 1 312 183 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31304 | 335 500 | 0 | 335 500 | 425 500 | 0 | 425 500 | 320 000 | 0 | 320 000 | 230 000 | 0 | 230 000 |
31305 | 240 000 | 0 | 240 000 | 110 000 | 0 | 110 000 | 120 000 | 0 | 120 000 | 250 000 | 0 | 250 000 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31309 | 128 413 | 0 | 128 413 | 0 | 0 | 0 | 0 | 0 | 0 | 128 413 | 0 | 128 413 |
40502 | 45 | 0 | 45 | 2 420 | 0 | 2 420 | 2 427 | 0 | 2 427 | 52 | 0 | 52 |
40602 | 491 | 0 | 491 | 5 744 | 0 | 5 744 | 5 473 | 0 | 5 473 | 220 | 0 | 220 |
40701 | 1 183 | 0 | 1 183 | 28 032 | 0 | 28 032 | 28 373 | 0 | 28 373 | 1 524 | 0 | 1 524 |
40702 | 953 238 | 24 496 | 977 734 | 5 732 770 | 49 681 | 5 782 451 | 5 683 904 | 53 155 | 5 737 059 | 904 372 | 27 970 | 932 342 |
40703 | 83 118 | 0 | 83 118 | 69 455 | 8 | 69 463 | 86 738 | 8 | 86 746 | 100 401 | 0 | 100 401 |
40802 | 132 785 | 6 | 132 791 | 440 141 | 3 571 | 443 712 | 432 882 | 3 678 | 436 560 | 125 526 | 113 | 125 639 |
40817 | 139 851 | 227 | 140 078 | 48 769 | 6 759 | 55 528 | 54 164 | 6 769 | 60 933 | 145 246 | 237 | 145 483 |
40820 | 61 | 0 | 61 | 3 635 | 0 | 3 635 | 3 616 | 0 | 3 616 | 42 | 0 | 42 |
40821 | 1 | 0 | 1 | 19 652 | 0 | 19 652 | 19 652 | 0 | 19 652 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 6 675 | 0 | 6 675 | 6 675 | 0 | 6 675 | 0 | 0 | 0 |
40907 | 102 | 0 | 102 | 5 720 | 0 | 5 720 | 5 687 | 0 | 5 687 | 69 | 0 | 69 |
40909 | 0 | 2 | 2 | 5 869 | 4 901 | 10 770 | 5 869 | 4 899 | 10 768 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 263 | 364 | 627 | 263 | 364 | 627 | 0 | 0 | 0 |
40911 | 748 | 0 | 748 | 43 408 | 0 | 43 408 | 44 230 | 0 | 44 230 | 1 570 | 0 | 1 570 |
40912 | 0 | 0 | 0 | 3 487 | 3 665 | 7 152 | 3 487 | 3 665 | 7 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 375 | 2 274 | 2 649 | 375 | 2 274 | 2 649 | 0 | 0 | 0 |
42103 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
42104 | 41 399 | 0 | 41 399 | 1 200 | 0 | 1 200 | 5 000 | 0 | 5 000 | 45 199 | 0 | 45 199 |
42105 | 71 106 | 0 | 71 106 | 10 910 | 0 | 10 910 | 19 016 | 0 | 19 016 | 79 212 | 0 | 79 212 |
42106 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 70 | 0 | 70 | 20 670 | 0 | 20 670 |
42107 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42206 | 127 195 | 0 | 127 195 | 0 | 0 | 0 | 200 | 0 | 200 | 127 395 | 0 | 127 395 |
42207 | 62 290 | 0 | 62 290 | 0 | 0 | 0 | 0 | 0 | 0 | 62 290 | 0 | 62 290 |
42301 | 40 585 | 15 662 | 56 247 | 82 247 | 52 454 | 134 701 | 86 518 | 51 897 | 138 415 | 44 856 | 15 105 | 59 961 |
42303 | 935 | 0 | 935 | 938 | 0 | 938 | 920 | 0 | 920 | 917 | 0 | 917 |
42304 | 2 932 | 0 | 2 932 | 1 646 | 0 | 1 646 | 611 | 0 | 611 | 1 897 | 0 | 1 897 |
42305 | 186 068 | 61 957 | 248 025 | 6 906 | 46 650 | 53 556 | 10 476 | 5 561 | 16 037 | 189 638 | 20 868 | 210 506 |
42306 | 224 605 | 13 734 | 238 339 | 6 884 | 244 | 7 128 | 4 407 | 705 | 5 112 | 222 128 | 14 195 | 236 323 |
42307 | 1 048 841 | 30 769 | 1 079 610 | 73 462 | 663 | 74 125 | 93 132 | 2 634 | 95 766 | 1 068 511 | 32 740 | 1 101 251 |
42601 | 308 | 127 | 435 | 139 | 2 | 141 | 46 | 6 | 52 | 215 | 131 | 346 |
42605 | 86 | 673 | 759 | 0 | 12 | 12 | 0 | 29 | 29 | 86 | 690 | 776 |
42606 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 |
44915 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45115 | 143 | 0 | 143 | 2 | 0 | 2 | 0 | 0 | 0 | 141 | 0 | 141 |
45215 | 535 817 | 0 | 535 817 | 35 636 | 0 | 35 636 | 31 344 | 0 | 31 344 | 531 525 | 0 | 531 525 |
45315 | 442 | 0 | 442 | 142 | 0 | 142 | 171 | 0 | 171 | 471 | 0 | 471 |
45415 | 17 192 | 0 | 17 192 | 491 | 0 | 491 | 527 | 0 | 527 | 17 228 | 0 | 17 228 |
45515 | 32 936 | 0 | 32 936 | 2 186 | 0 | 2 186 | 4 587 | 0 | 4 587 | 35 337 | 0 | 35 337 |
45818 | 86 936 | 0 | 86 936 | 116 | 0 | 116 | 23 | 0 | 23 | 86 843 | 0 | 86 843 |
45918 | 3 083 | 0 | 3 083 | 72 | 0 | 72 | 72 | 0 | 72 | 3 083 | 0 | 3 083 |
47405 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 280 730 | 257 735 | 538 465 | 280 730 | 257 735 | 538 465 | 0 | 0 | 0 |
47411 | 11 074 | 630 | 11 704 | 436 | 164 | 600 | 4 415 | 137 | 4 552 | 15 053 | 603 | 15 656 |
47416 | 951 | 0 | 951 | 2 935 | 0 | 2 935 | 2 168 | 0 | 2 168 | 184 | 0 | 184 |
47422 | 739 | 12 | 751 | 516 | 10 | 526 | 522 | 11 | 533 | 745 | 13 | 758 |
47425 | 19 454 | 0 | 19 454 | 27 173 | 0 | 27 173 | 27 604 | 0 | 27 604 | 19 885 | 0 | 19 885 |
47426 | 5 953 | 0 | 5 953 | 4 942 | 0 | 4 942 | 6 367 | 0 | 6 367 | 7 378 | 0 | 7 378 |
50719 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52301 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
52302 | 160 | 0 | 160 | 650 | 0 | 650 | 490 | 0 | 490 | 0 | 0 | 0 |
60301 | 780 | 0 | 780 | 1 640 | 0 | 1 640 | 2 598 | 0 | 2 598 | 1 738 | 0 | 1 738 |
60305 | 1 763 | 0 | 1 763 | 6 421 | 0 | 6 421 | 7 094 | 0 | 7 094 | 2 436 | 0 | 2 436 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 90 | 0 | 90 | 0 | 0 | 0 | 65 | 0 | 65 | 155 | 0 | 155 |
60311 | 2 | 0 | 2 | 183 | 0 | 183 | 183 | 0 | 183 | 2 | 0 | 2 |
60322 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60324 | 493 | 0 | 493 | 5 | 0 | 5 | 3 | 0 | 3 | 491 | 0 | 491 |
60405 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
60601 | 43 446 | 0 | 43 446 | 12 | 0 | 12 | 511 | 0 | 511 | 43 945 | 0 | 43 945 |
60603 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
61012 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
70601 | 1 367 586 | 0 | 1 367 586 | 28 | 0 | 28 | 118 027 | 0 | 118 027 | 1 485 585 | 0 | 1 485 585 |
70603 | 168 943 | 0 | 168 943 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 181 123 | 0 | 181 123 |
Итого по пассиву (баланс) | 8 323 181 | 168 566 | 8 491 747 | 17 345 407 | 613 809 | 17 959 216 | 17 524 804 | 572 520 | 18 097 324 | 8 502 578 | 127 277 | 8 629 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 159 567 | 0 | 159 567 | 75 917 | 0 | 75 917 | 78 099 | 0 | 78 099 | 157 385 | 0 | 157 385 |
90902 | 647 779 | 0 | 647 779 | 106 377 | 0 | 106 377 | 43 836 | 0 | 43 836 | 710 320 | 0 | 710 320 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 932 554 | 0 | 4 932 554 | 353 347 | 0 | 353 347 | 396 734 | 0 | 396 734 | 4 889 167 | 0 | 4 889 167 |
91604 | 17 267 | 0 | 17 267 | 7 701 | 0 | 7 701 | 1 124 | 0 | 1 124 | 23 844 | 0 | 23 844 |
91704 | 676 | 0 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 676 | 0 | 676 |
91802 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
99998 | 5 252 817 | 0 | 5 252 817 | 795 684 | 0 | 795 684 | 803 540 | 0 | 803 540 | 5 244 961 | 0 | 5 244 961 |
Итого по активу (баланс) | 11 189 512 | 0 | 11 189 512 | 1 339 029 | 0 | 1 339 029 | 1 323 333 | 0 | 1 323 333 | 11 205 208 | 0 | 11 205 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 63 288 | 0 | 63 288 | 63 288 | 0 | 63 288 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
91211 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91311 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 983 368 | 0 | 4 983 368 | 357 968 | 0 | 357 968 | 325 357 | 0 | 325 357 | 4 950 757 | 0 | 4 950 757 |
91316 | 51 | 0 | 51 | 37 820 | 0 | 37 820 | 50 700 | 0 | 50 700 | 12 931 | 0 | 12 931 |
91317 | 239 426 | 0 | 239 426 | 318 877 | 0 | 318 877 | 338 615 | 0 | 338 615 | 259 164 | 0 | 259 164 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 |
91507 | 29 234 | 0 | 29 234 | 20 355 | 0 | 20 355 | 10 438 | 0 | 10 438 | 19 317 | 0 | 19 317 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 936 695 | 0 | 5 936 695 | 441 659 | 0 | 441 659 | 465 211 | 0 | 465 211 | 5 960 247 | 0 | 5 960 247 |
Итого по пассиву (баланс) | 11 189 512 | 0 | 11 189 512 | 1 245 197 | 0 | 1 245 197 | 1 260 893 | 0 | 1 260 893 | 11 205 208 | 0 | 11 205 208 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 30 841 | 30 841 | 34 551 | 287 503 | 322 054 | 34 551 | 283 493 | 318 044 | 0 | 34 851 | 34 851 |
93801 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 30 841 | 30 841 | 36 648 | 287 503 | 324 151 | 36 648 | 283 493 | 320 141 | 0 | 34 851 | 34 851 |
Пассив | ||||||||||||
96001 | 30 807 | 0 | 30 807 | 283 115 | 34 776 | 317 891 | 286 989 | 34 776 | 321 765 | 34 681 | 0 | 34 681 |
96801 | 34 | 0 | 34 | 2 254 | 0 | 2 254 | 2 390 | 0 | 2 390 | 170 | 0 | 170 |
Итого по пассиву (баланс) | 30 841 | 0 | 30 841 | 285 369 | 34 776 | 320 145 | 289 379 | 34 776 | 324 155 | 34 851 | 0 | 34 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 36,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 2 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 353,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 77,0000 | 0 | 0 | 72,0000 | 0 | 0 | 2 358,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 353,0000 | 0 | 0 | 36,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 358,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 36,0000 | 0 | 0 | 41,0000 | 0 | 0 | 2 358,0000 |
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