Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 98 737 | 45 837 | 144 574 | 1 031 596 | 75 061 | 1 106 657 | 1 058 188 | 82 739 | 1 140 927 | 72 145 | 38 159 | 110 304 |
20208 | 2 090 | 0 | 2 090 | 13 315 | 0 | 13 315 | 10 224 | 0 | 10 224 | 5 181 | 0 | 5 181 |
20209 | 5 808 | 3 686 | 9 494 | 570 171 | 44 025 | 614 196 | 572 103 | 47 299 | 619 402 | 3 876 | 412 | 4 288 |
30102 | 263 838 | 0 | 263 838 | 6 442 877 | 0 | 6 442 877 | 6 660 380 | 0 | 6 660 380 | 46 335 | 0 | 46 335 |
30110 | 276 520 | 12 939 | 289 459 | 1 829 967 | 95 420 | 1 925 387 | 1 826 167 | 104 728 | 1 930 895 | 280 320 | 3 631 | 283 951 |
30114 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
30202 | 102 377 | 0 | 102 377 | 943 | 0 | 943 | 0 | 0 | 0 | 103 320 | 0 | 103 320 |
30204 | 5 144 | 0 | 5 144 | 890 | 0 | 890 | 0 | 0 | 0 | 6 034 | 0 | 6 034 |
30210 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 235 500 | 0 | 235 500 | 235 500 | 0 | 235 500 | 0 | 0 | 0 |
30233 | 1 571 | 371 | 1 942 | 23 166 | 1 737 | 24 903 | 24 367 | 1 736 | 26 103 | 370 | 372 | 742 |
30302 | 289 349 | 16 767 | 306 116 | 10 285 377 | 108 548 | 10 393 925 | 10 137 453 | 101 753 | 10 239 206 | 437 273 | 23 562 | 460 835 |
30306 | 1 286 018 | 998 | 1 287 016 | 444 251 | 94 382 | 538 633 | 493 649 | 94 302 | 587 951 | 1 236 620 | 1 078 | 1 237 698 |
30602 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45103 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45107 | 12 246 | 0 | 12 246 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 11 037 | 0 | 11 037 |
45201 | 48 793 | 0 | 48 793 | 70 465 | 0 | 70 465 | 37 726 | 0 | 37 726 | 81 532 | 0 | 81 532 |
45203 | 6 500 | 0 | 6 500 | 87 078 | 0 | 87 078 | 56 500 | 0 | 56 500 | 37 078 | 0 | 37 078 |
45204 | 29 983 | 0 | 29 983 | 26 527 | 0 | 26 527 | 17 135 | 0 | 17 135 | 39 375 | 0 | 39 375 |
45205 | 44 217 | 0 | 44 217 | 12 649 | 0 | 12 649 | 31 086 | 0 | 31 086 | 25 780 | 0 | 25 780 |
45206 | 504 044 | 0 | 504 044 | 93 302 | 0 | 93 302 | 89 861 | 0 | 89 861 | 507 485 | 0 | 507 485 |
45207 | 1 305 742 | 0 | 1 305 742 | 82 008 | 0 | 82 008 | 75 205 | 0 | 75 205 | 1 312 545 | 0 | 1 312 545 |
45208 | 1 286 140 | 0 | 1 286 140 | 24 515 | 0 | 24 515 | 2 024 | 0 | 2 024 | 1 308 631 | 0 | 1 308 631 |
45301 | 0 | 0 | 0 | 480 | 0 | 480 | 316 | 0 | 316 | 164 | 0 | 164 |
45303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 14 | 0 | 14 | 3 231 | 0 | 3 231 |
45308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 | 0 | 31 | 969 | 0 | 969 |
45401 | 5 735 | 0 | 5 735 | 3 239 | 0 | 3 239 | 2 939 | 0 | 2 939 | 6 035 | 0 | 6 035 |
45403 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 7 017 | 0 | 7 017 |
45405 | 34 950 | 0 | 34 950 | 4 082 | 0 | 4 082 | 7 405 | 0 | 7 405 | 31 627 | 0 | 31 627 |
45406 | 49 140 | 0 | 49 140 | 215 | 0 | 215 | 606 | 0 | 606 | 48 749 | 0 | 48 749 |
45407 | 263 193 | 26 554 | 289 747 | 3 280 | 1 545 | 4 825 | 12 232 | 1 794 | 14 026 | 254 241 | 26 305 | 280 546 |
45408 | 22 557 | 0 | 22 557 | 3 647 | 0 | 3 647 | 251 | 0 | 251 | 25 953 | 0 | 25 953 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
45503 | 17 898 | 0 | 17 898 | 4 500 | 0 | 4 500 | 14 894 | 0 | 14 894 | 7 504 | 0 | 7 504 |
45504 | 13 468 | 0 | 13 468 | 9 819 | 0 | 9 819 | 12 676 | 0 | 12 676 | 10 611 | 0 | 10 611 |
45505 | 62 910 | 0 | 62 910 | 27 119 | 0 | 27 119 | 11 541 | 0 | 11 541 | 78 488 | 0 | 78 488 |
45506 | 197 594 | 0 | 197 594 | 34 279 | 0 | 34 279 | 24 303 | 0 | 24 303 | 207 570 | 0 | 207 570 |
45507 | 46 911 | 310 | 47 221 | 570 | 16 | 586 | 1 107 | 15 | 1 122 | 46 374 | 311 | 46 685 |
45509 | 79 | 0 | 79 | 47 | 0 | 47 | 64 | 0 | 64 | 62 | 0 | 62 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 72 867 | 0 | 72 867 | 16 015 | 0 | 16 015 | 32 780 | 0 | 32 780 | 56 102 | 0 | 56 102 |
45814 | 6 645 | 0 | 6 645 | 1 050 | 0 | 1 050 | 1 | 0 | 1 | 7 694 | 0 | 7 694 |
45815 | 13 646 | 0 | 13 646 | 1 837 | 0 | 1 837 | 1 021 | 0 | 1 021 | 14 462 | 0 | 14 462 |
45912 | 3 194 | 0 | 3 194 | 690 | 0 | 690 | 446 | 0 | 446 | 3 438 | 0 | 3 438 |
45914 | 259 | 0 | 259 | 18 | 0 | 18 | 0 | 0 | 0 | 277 | 0 | 277 |
45915 | 247 | 0 | 247 | 200 | 0 | 200 | 185 | 0 | 185 | 262 | 0 | 262 |
47404 | 8 564 | 0 | 8 564 | 30 080 | 19 610 | 49 690 | 31 103 | 19 610 | 50 713 | 7 541 | 0 | 7 541 |
47408 | 10 258 | 0 | 10 258 | 1 557 743 | 1 578 938 | 3 136 681 | 1 560 855 | 1 578 938 | 3 139 793 | 7 146 | 0 | 7 146 |
47423 | 383 | 431 | 814 | 41 691 | 22 | 41 713 | 41 685 | 21 | 41 706 | 389 | 432 | 821 |
47427 | 42 893 | 29 | 42 922 | 36 530 | 178 | 36 708 | 36 648 | 184 | 36 832 | 42 775 | 23 | 42 798 |
50605 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51402 | 0 | 0 | 0 | 15 056 | 0 | 15 056 | 15 056 | 0 | 15 056 | 0 | 0 | 0 |
52503 | 944 | 0 | 944 | 279 | 0 | 279 | 277 | 0 | 277 | 946 | 0 | 946 |
60302 | 761 | 0 | 761 | 601 | 0 | 601 | 587 | 0 | 587 | 775 | 0 | 775 |
60306 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
60308 | 76 | 0 | 76 | 348 | 0 | 348 | 424 | 0 | 424 | 0 | 0 | 0 |
60310 | 187 | 0 | 187 | 505 | 0 | 505 | 516 | 0 | 516 | 176 | 0 | 176 |
60312 | 26 363 | 0 | 26 363 | 4 936 | 0 | 4 936 | 5 578 | 0 | 5 578 | 25 721 | 0 | 25 721 |
60323 | 15 | 0 | 15 | 1 730 | 0 | 1 730 | 1 726 | 0 | 1 726 | 19 | 0 | 19 |
60401 | 81 808 | 0 | 81 808 | 0 | 0 | 0 | 1 | 0 | 1 | 81 807 | 0 | 81 807 |
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 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61002 | 45 | 0 | 45 | 35 | 0 | 35 | 42 | 0 | 42 | 38 | 0 | 38 |
61008 | 749 | 0 | 749 | 348 | 0 | 348 | 487 | 0 | 487 | 610 | 0 | 610 |
61009 | 144 | 0 | 144 | 119 | 0 | 119 | 112 | 0 | 112 | 151 | 0 | 151 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
61011 | 99 891 | 0 | 99 891 | 0 | 0 | 0 | 0 | 0 | 0 | 99 891 | 0 | 99 891 |
61209 | 0 | 0 | 0 | 41 671 | 0 | 41 671 | 41 671 | 0 | 41 671 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 082 | 0 | 15 082 | 15 082 | 0 | 15 082 | 0 | 0 | 0 |
61403 | 3 706 | 0 | 3 706 | 247 | 0 | 247 | 958 | 0 | 958 | 2 995 | 0 | 2 995 |
70606 | 300 627 | 0 | 300 627 | 174 935 | 0 | 174 935 | 60 | 0 | 60 | 475 502 | 0 | 475 502 |
70607 | 0 | 0 | 0 | 106 | 0 | 106 | 33 | 0 | 33 | 73 | 0 | 73 |
70608 | 42 338 | 0 | 42 338 | 16 260 | 0 | 16 260 | 0 | 0 | 0 | 58 598 | 0 | 58 598 |
70611 | 43 | 0 | 43 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 2 581 | 0 | 2 581 |
Итого по активу (баланс) | 7 060 941 | 107 923 | 7 168 864 | 23 507 206 | 2 019 482 | 25 526 688 | 23 374 158 | 2 033 119 | 25 407 277 | 7 193 989 | 94 286 | 7 288 275 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 20 594 | 0 | 20 594 | 612 744 | 0 | 612 744 | 598 400 | 0 | 598 400 | 6 250 | 0 | 6 250 |
30226 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30232 | 0 | 0 | 0 | 3 525 | 358 | 3 883 | 3 525 | 358 | 3 883 | 0 | 0 | 0 |
30301 | 289 349 | 16 767 | 306 116 | 10 137 453 | 101 753 | 10 239 206 | 10 285 377 | 108 548 | 10 393 925 | 437 273 | 23 562 | 460 835 |
30305 | 1 286 018 | 998 | 1 287 016 | 493 649 | 94 302 | 587 951 | 444 251 | 94 382 | 538 633 | 1 236 620 | 1 078 | 1 237 698 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 668 000 | 0 | 668 000 | 668 000 | 0 | 668 000 | 0 | 0 | 0 |
31304 | 212 000 | 0 | 212 000 | 337 000 | 0 | 337 000 | 227 000 | 0 | 227 000 | 102 000 | 0 | 102 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
31309 | 126 883 | 0 | 126 883 | 50 050 | 0 | 50 050 | 0 | 0 | 0 | 76 833 | 0 | 76 833 |
40502 | 30 | 0 | 30 | 2 234 | 0 | 2 234 | 2 213 | 0 | 2 213 | 9 | 0 | 9 |
40602 | 171 | 0 | 171 | 6 437 | 0 | 6 437 | 6 842 | 0 | 6 842 | 576 | 0 | 576 |
40701 | 2 647 | 0 | 2 647 | 74 363 | 0 | 74 363 | 76 181 | 0 | 76 181 | 4 465 | 0 | 4 465 |
40702 | 836 758 | 19 775 | 856 533 | 6 273 823 | 66 802 | 6 340 625 | 6 202 983 | 67 039 | 6 270 022 | 765 918 | 20 012 | 785 930 |
40703 | 112 942 | 0 | 112 942 | 81 142 | 9 | 81 151 | 69 481 | 9 | 69 490 | 101 281 | 0 | 101 281 |
40802 | 109 482 | 3 904 | 113 386 | 736 635 | 13 584 | 750 219 | 724 547 | 9 684 | 734 231 | 97 394 | 4 | 97 398 |
40807 | 0 | 0 | 0 | 278 833 | 33 723 | 312 556 | 278 847 | 33 734 | 312 581 | 14 | 11 | 25 |
40817 | 109 300 | 360 | 109 660 | 38 736 | 1 865 | 40 601 | 42 791 | 1 759 | 44 550 | 113 355 | 254 | 113 609 |
40820 | 32 | 0 | 32 | 216 | 0 | 216 | 241 | 0 | 241 | 57 | 0 | 57 |
40821 | 124 | 0 | 124 | 17 589 | 0 | 17 589 | 17 722 | 0 | 17 722 | 257 | 0 | 257 |
40905 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 0 | 0 | 0 |
40907 | 133 | 0 | 133 | 5 824 | 0 | 5 824 | 5 832 | 0 | 5 832 | 141 | 0 | 141 |
40909 | 0 | 0 | 0 | 3 091 | 3 994 | 7 085 | 3 091 | 3 994 | 7 085 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 246 | 559 | 1 805 | 1 246 | 559 | 1 805 | 0 | 0 | 0 |
40911 | 494 | 0 | 494 | 30 497 | 0 | 30 497 | 30 344 | 0 | 30 344 | 341 | 0 | 341 |
40912 | 0 | 0 | 0 | 2 584 | 2 081 | 4 665 | 2 584 | 2 081 | 4 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 559 | 652 | 1 211 | 559 | 652 | 1 211 | 0 | 0 | 0 |
42103 | 600 | 0 | 600 | 600 | 0 | 600 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
42104 | 193 000 | 0 | 193 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 208 000 | 0 | 208 000 |
42105 | 171 635 | 0 | 171 635 | 55 849 | 0 | 55 849 | 52 170 | 0 | 52 170 | 167 956 | 0 | 167 956 |
42106 | 85 000 | 0 | 85 000 | 24 500 | 0 | 24 500 | 9 860 | 0 | 9 860 | 70 360 | 0 | 70 360 |
42107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 48 860 | 0 | 48 860 | 0 | 0 | 0 | 0 | 0 | 0 | 48 860 | 0 | 48 860 |
42207 | 143 964 | 0 | 143 964 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 147 549 | 0 | 147 549 |
42301 | 61 874 | 4 012 | 65 886 | 150 338 | 17 566 | 167 904 | 155 227 | 17 513 | 172 740 | 66 763 | 3 959 | 70 722 |
42303 | 8 922 | 0 | 8 922 | 1 002 | 0 | 1 002 | 2 661 | 0 | 2 661 | 10 581 | 0 | 10 581 |
42304 | 2 205 | 136 | 2 341 | 35 | 7 | 42 | 1 553 | 7 | 1 560 | 3 723 | 136 | 3 859 |
42305 | 141 790 | 19 281 | 161 071 | 19 149 | 4 865 | 24 014 | 17 669 | 4 981 | 22 650 | 140 310 | 19 397 | 159 707 |
42306 | 214 326 | 54 330 | 268 656 | 17 845 | 7 982 | 25 827 | 3 344 | 3 612 | 6 956 | 199 825 | 49 960 | 249 785 |
42307 | 935 039 | 32 577 | 967 616 | 127 810 | 1 680 | 129 490 | 98 558 | 2 074 | 100 632 | 905 787 | 32 971 | 938 758 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 | 19 300 | 0 | 19 300 |
42601 | 81 | 141 | 222 | 27 | 7 | 34 | 8 | 7 | 15 | 62 | 141 | 203 |
42605 | 86 | 749 | 835 | 0 | 37 | 37 | 0 | 44 | 44 | 86 | 756 | 842 |
42606 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
44915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 122 | 0 | 122 | 172 | 0 | 172 | 160 | 0 | 160 | 110 | 0 | 110 |
45215 | 499 333 | 0 | 499 333 | 64 400 | 0 | 64 400 | 54 463 | 0 | 54 463 | 489 396 | 0 | 489 396 |
45315 | 583 | 0 | 583 | 105 | 0 | 105 | 439 | 0 | 439 | 917 | 0 | 917 |
45415 | 35 835 | 0 | 35 835 | 27 701 | 0 | 27 701 | 28 319 | 0 | 28 319 | 36 453 | 0 | 36 453 |
45515 | 35 363 | 0 | 35 363 | 4 860 | 0 | 4 860 | 7 281 | 0 | 7 281 | 37 784 | 0 | 37 784 |
45818 | 66 667 | 0 | 66 667 | 14 726 | 0 | 14 726 | 26 723 | 0 | 26 723 | 78 664 | 0 | 78 664 |
45918 | 3 316 | 0 | 3 316 | 115 | 0 | 115 | 714 | 0 | 714 | 3 915 | 0 | 3 915 |
47405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 10 258 | 10 258 | 1 595 066 | 1 553 374 | 3 148 440 | 1 595 066 | 1 550 256 | 3 145 322 | 0 | 7 140 | 7 140 |
47411 | 13 394 | 704 | 14 098 | 1 839 | 93 | 1 932 | 3 408 | 199 | 3 607 | 14 963 | 810 | 15 773 |
47416 | 2 869 | 0 | 2 869 | 11 260 | 57 | 11 317 | 9 766 | 57 | 9 823 | 1 375 | 0 | 1 375 |
47422 | 698 | 14 | 712 | 47 062 | 1 | 47 063 | 47 065 | 1 | 47 066 | 701 | 14 | 715 |
47425 | 10 077 | 0 | 10 077 | 6 578 | 0 | 6 578 | 6 114 | 0 | 6 114 | 9 613 | 0 | 9 613 |
47426 | 3 357 | 0 | 3 357 | 3 490 | 0 | 3 490 | 4 856 | 0 | 4 856 | 4 723 | 0 | 4 723 |
50620 | 0 | 0 | 0 | 33 | 0 | 33 | 106 | 0 | 106 | 73 | 0 | 73 |
50719 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
52301 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 |
52302 | 0 | 0 | 0 | 71 044 | 0 | 71 044 | 71 253 | 0 | 71 253 | 209 | 0 | 209 |
52303 | 0 | 0 | 0 | 22 003 | 0 | 22 003 | 22 003 | 0 | 22 003 | 0 | 0 | 0 |
52304 | 16 279 | 0 | 16 279 | 16 279 | 0 | 16 279 | 42 779 | 0 | 42 779 | 42 779 | 0 | 42 779 |
52305 | 16 417 | 0 | 16 417 | 0 | 0 | 0 | 0 | 0 | 0 | 16 417 | 0 | 16 417 |
52501 | 387 | 0 | 387 | 3 | 0 | 3 | 133 | 0 | 133 | 517 | 0 | 517 |
60301 | 1 164 | 0 | 1 164 | 7 280 | 0 | 7 280 | 6 143 | 0 | 6 143 | 27 | 0 | 27 |
60305 | 1 786 | 0 | 1 786 | 10 588 | 0 | 10 588 | 8 802 | 0 | 8 802 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 223 | 0 | 223 | 149 | 0 | 149 | 163 | 0 | 163 |
60311 | 27 | 0 | 27 | 184 | 0 | 184 | 157 | 0 | 157 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60324 | 488 | 0 | 488 | 54 | 0 | 54 | 18 | 0 | 18 | 452 | 0 | 452 |
60405 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 45 863 | 0 | 45 863 | 0 | 0 | 0 | 461 | 0 | 461 | 46 324 | 0 | 46 324 |
60603 | 69 | 0 | 69 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
61012 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
70601 | 321 026 | 0 | 321 026 | 417 | 0 | 417 | 179 342 | 0 | 179 342 | 499 951 | 0 | 499 951 |
70603 | 39 481 | 0 | 39 481 | 0 | 0 | 0 | 16 066 | 0 | 16 066 | 55 547 | 0 | 55 547 |
70801 | 42 770 | 0 | 42 770 | 0 | 0 | 0 | 0 | 0 | 0 | 42 770 | 0 | 42 770 |
Итого по пассиву (баланс) | 7 004 854 | 164 010 | 7 168 864 | 22 575 109 | 1 905 351 | 24 480 460 | 22 698 321 | 1 901 550 | 24 599 871 | 7 128 066 | 160 209 | 7 288 275 |
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 | 620 160 | 0 | 620 160 | 21 097 | 0 | 21 097 | 24 840 | 0 | 24 840 | 616 417 | 0 | 616 417 |
90902 | 808 963 | 0 | 808 963 | 362 625 | 0 | 362 625 | 108 117 | 0 | 108 117 | 1 063 471 | 0 | 1 063 471 |
90909 | 0 | 71 | 71 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 72 | 72 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 736 550 | 0 | 4 736 550 | 364 562 | 0 | 364 562 | 288 819 | 0 | 288 819 | 4 812 293 | 0 | 4 812 293 |
91604 | 32 759 | 0 | 32 759 | 5 798 | 0 | 5 798 | 3 375 | 0 | 3 375 | 35 182 | 0 | 35 182 |
91704 | 674 | 0 | 674 | 0 | 0 | 0 | 1 | 0 | 1 | 673 | 0 | 673 |
91802 | 8 653 | 0 | 8 653 | 0 | 0 | 0 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
99998 | 4 918 488 | 0 | 4 918 488 | 582 398 | 0 | 582 398 | 544 466 | 0 | 544 466 | 4 956 420 | 0 | 4 956 420 |
Итого по активу (баланс) | 11 296 447 | 71 | 11 296 518 | 1 336 480 | 4 | 1 336 484 | 969 618 | 3 | 969 621 | 11 663 309 | 72 | 11 663 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
91211 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91312 | 4 697 504 | 0 | 4 697 504 | 303 032 | 0 | 303 032 | 355 229 | 0 | 355 229 | 4 749 701 | 0 | 4 749 701 |
91316 | 320 | 0 | 320 | 2 714 | 0 | 2 714 | 5 000 | 0 | 5 000 | 2 606 | 0 | 2 606 |
91317 | 201 327 | 0 | 201 327 | 236 625 | 0 | 236 625 | 219 947 | 0 | 219 947 | 184 649 | 0 | 184 649 |
91507 | 19 317 | 0 | 19 317 | 262 | 0 | 262 | 389 | 0 | 389 | 19 444 | 0 | 19 444 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 6 378 030 | 0 | 6 378 030 | 425 158 | 0 | 425 158 | 754 089 | 0 | 754 089 | 6 706 961 | 0 | 6 706 961 |
Итого по пассиву (баланс) | 11 296 518 | 0 | 11 296 518 | 969 624 | 0 | 969 624 | 1 336 487 | 0 | 1 336 487 | 11 663 381 | 0 | 11 663 381 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 5 332 | 73 023 | 78 355 | 106 174 | 1 385 907 | 1 492 081 | 111 506 | 1 383 964 | 1 495 470 | 0 | 74 966 | 74 966 |
99996 | 78 329 | 0 | 78 329 | 1 488 229 | 0 | 1 488 229 | 1 491 546 | 0 | 1 491 546 | 75 012 | 0 | 75 012 |
Итого по активу (баланс) | 83 661 | 73 023 | 156 684 | 1 594 403 | 1 385 907 | 2 980 310 | 1 603 052 | 1 383 964 | 2 987 016 | 75 012 | 74 966 | 149 978 |
Пассив | ||||||||||||
96901 | 72 975 | 5 353 | 78 328 | 1 379 505 | 112 041 | 1 491 546 | 1 381 542 | 106 688 | 1 488 230 | 75 012 | 0 | 75 012 |
99997 | 78 356 | 0 | 78 356 | 1 495 470 | 0 | 1 495 470 | 1 492 080 | 0 | 1 492 080 | 74 966 | 0 | 74 966 |
Итого по пассиву (баланс) | 151 331 | 5 353 | 156 684 | 2 874 975 | 112 041 | 2 987 016 | 2 873 622 | 106 688 | 2 980 310 | 149 978 | 0 | 149 978 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 353,0000 | 0 | 0 | 12 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 183,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 12 874,0000 | 0 | 0 | 44,0000 | 0 | 0 | 15 183,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 353,0000 | 0 | 0 | 22,0000 | 0 | 0 | 12 852,0000 | 0 | 0 | 15 183,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 353,0000 | 0 | 0 | 22,0000 | 0 | 0 | 12 852,0000 | 0 | 0 | 15 183,0000 |
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