Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 58 763 | 45 918 | 104 681 | 699 555 | 96 352 | 795 907 | 682 352 | 98 301 | 780 653 | 75 966 | 43 969 | 119 935 |
20208 | 4 008 | 0 | 4 008 | 1 508 | 0 | 1 508 | 2 166 | 0 | 2 166 | 3 350 | 0 | 3 350 |
20209 | 2 141 | 611 | 2 752 | 355 557 | 53 053 | 408 610 | 349 197 | 50 158 | 399 355 | 8 501 | 3 506 | 12 007 |
30102 | 81 091 | 0 | 81 091 | 3 018 760 | 0 | 3 018 760 | 2 978 855 | 0 | 2 978 855 | 120 996 | 0 | 120 996 |
30110 | 47 295 | 13 470 | 60 765 | 828 649 | 109 465 | 938 114 | 858 594 | 107 436 | 966 030 | 17 350 | 15 499 | 32 849 |
30114 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 4 |
30202 | 25 714 | 0 | 25 714 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 23 769 | 0 | 23 769 |
30204 | 6 555 | 0 | 6 555 | 794 | 0 | 794 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
30215 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
30233 | 2 535 | 735 | 3 270 | 9 005 | 4 590 | 13 595 | 10 404 | 4 723 | 15 127 | 1 136 | 602 | 1 738 |
30302 | 346 012 | 9 560 | 355 572 | 4 520 633 | 140 851 | 4 661 484 | 4 541 330 | 141 626 | 4 682 956 | 325 315 | 8 785 | 334 100 |
30306 | 1 350 546 | 19 136 | 1 369 682 | 405 923 | 82 758 | 488 681 | 417 307 | 71 119 | 488 426 | 1 339 162 | 30 775 | 1 369 937 |
45201 | 67 327 | 0 | 67 327 | 33 868 | 0 | 33 868 | 21 008 | 0 | 21 008 | 80 187 | 0 | 80 187 |
45203 | 20 000 | 0 | 20 000 | 300 | 0 | 300 | 20 000 | 0 | 20 000 | 300 | 0 | 300 |
45204 | 21 034 | 0 | 21 034 | 0 | 0 | 0 | 368 | 0 | 368 | 20 666 | 0 | 20 666 |
45205 | 59 509 | 0 | 59 509 | 9 070 | 0 | 9 070 | 0 | 0 | 0 | 68 579 | 0 | 68 579 |
45206 | 449 286 | 0 | 449 286 | 6 585 | 0 | 6 585 | 38 903 | 0 | 38 903 | 416 968 | 0 | 416 968 |
45207 | 1 224 155 | 0 | 1 224 155 | 43 779 | 0 | 43 779 | 1 489 | 0 | 1 489 | 1 266 445 | 0 | 1 266 445 |
45208 | 1 211 411 | 0 | 1 211 411 | 1 000 | 0 | 1 000 | 58 711 | 0 | 58 711 | 1 153 700 | 0 | 1 153 700 |
45307 | 21 054 | 0 | 21 054 | 0 | 0 | 0 | 14 | 0 | 14 | 21 040 | 0 | 21 040 |
45308 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 100 | 0 | 100 | 1 891 | 0 | 1 891 |
45401 | 3 269 | 0 | 3 269 | 2 437 | 0 | 2 437 | 661 | 0 | 661 | 5 045 | 0 | 5 045 |
45404 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45405 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45406 | 46 300 | 0 | 46 300 | 300 | 0 | 300 | 0 | 0 | 0 | 46 600 | 0 | 46 600 |
45407 | 173 246 | 29 102 | 202 348 | 300 | 7 027 | 7 327 | 372 | 2 867 | 3 239 | 173 174 | 33 262 | 206 436 |
45408 | 120 638 | 0 | 120 638 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 119 534 | 0 | 119 534 |
45502 | 12 400 | 0 | 12 400 | 26 500 | 0 | 26 500 | 24 700 | 0 | 24 700 | 14 200 | 0 | 14 200 |
45503 | 52 361 | 0 | 52 361 | 13 406 | 0 | 13 406 | 16 664 | 0 | 16 664 | 49 103 | 0 | 49 103 |
45504 | 4 830 | 0 | 4 830 | 9 650 | 0 | 9 650 | 2 573 | 0 | 2 573 | 11 907 | 0 | 11 907 |
45505 | 86 796 | 0 | 86 796 | 7 935 | 0 | 7 935 | 8 620 | 0 | 8 620 | 86 111 | 0 | 86 111 |
45506 | 214 397 | 0 | 214 397 | 1 497 | 0 | 1 497 | 8 132 | 0 | 8 132 | 207 762 | 0 | 207 762 |
45507 | 36 037 | 489 | 36 526 | 450 | 148 | 598 | 1 606 | 37 | 1 643 | 34 881 | 600 | 35 481 |
45509 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
45806 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 |
45812 | 73 886 | 0 | 73 886 | 960 | 0 | 960 | 18 | 0 | 18 | 74 828 | 0 | 74 828 |
45814 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 0 | 0 | 0 | 6 586 | 0 | 6 586 |
45815 | 21 174 | 0 | 21 174 | 2 031 | 0 | 2 031 | 1 982 | 0 | 1 982 | 21 223 | 0 | 21 223 |
45912 | 7 528 | 0 | 7 528 | 1 316 | 0 | 1 316 | 5 | 0 | 5 | 8 839 | 0 | 8 839 |
45914 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
45915 | 450 | 0 | 450 | 638 | 0 | 638 | 336 | 0 | 336 | 752 | 0 | 752 |
47404 | 83 763 | 1 155 | 84 918 | 111 620 | 349 | 111 969 | 106 159 | 89 | 106 248 | 89 224 | 1 415 | 90 639 |
47408 | 0 | 0 | 0 | 7 810 538 | 7 724 692 | 15 535 230 | 7 810 538 | 7 724 692 | 15 535 230 | 0 | 0 | 0 |
47423 | 386 | 680 | 1 066 | 96 | 205 | 301 | 94 | 52 | 146 | 388 | 833 | 1 221 |
47427 | 63 467 | 32 | 63 499 | 29 904 | 225 | 30 129 | 35 997 | 220 | 36 217 | 57 374 | 37 | 57 411 |
50706 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
51402 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 6 565 | 0 | 6 565 | 0 | 0 | 0 |
60302 | 9 949 | 0 | 9 949 | 4 792 | 0 | 4 792 | 7 508 | 0 | 7 508 | 7 233 | 0 | 7 233 |
60306 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60310 | 151 | 0 | 151 | 140 | 0 | 140 | 154 | 0 | 154 | 137 | 0 | 137 |
60312 | 23 346 | 0 | 23 346 | 3 785 | 0 | 3 785 | 1 695 | 0 | 1 695 | 25 436 | 0 | 25 436 |
60323 | 34 | 0 | 34 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 34 | 0 | 34 |
60401 | 59 719 | 0 | 59 719 | 0 | 0 | 0 | 0 | 0 | 0 | 59 719 | 0 | 59 719 |
60404 | 955 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 0 | 955 |
60409 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
61002 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
61008 | 728 | 0 | 728 | 230 | 0 | 230 | 245 | 0 | 245 | 713 | 0 | 713 |
61009 | 139 | 0 | 139 | 27 | 0 | 27 | 16 | 0 | 16 | 150 | 0 | 150 |
61010 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
61011 | 127 034 | 0 | 127 034 | 58 000 | 0 | 58 000 | 602 | 0 | 602 | 184 432 | 0 | 184 432 |
61209 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
61403 | 4 956 | 0 | 4 956 | 64 | 0 | 64 | 765 | 0 | 765 | 4 255 | 0 | 4 255 |
61702 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
70606 | 1 901 001 | 0 | 1 901 001 | 125 128 | 0 | 125 128 | 1 901 022 | 0 | 1 901 022 | 125 107 | 0 | 125 107 |
70608 | 932 964 | 0 | 932 964 | 226 845 | 0 | 226 845 | 932 964 | 0 | 932 964 | 226 845 | 0 | 226 845 |
70611 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 904 002 | 0 | 1 904 002 | 36 | 0 | 36 | 1 903 966 | 0 | 1 903 966 |
70708 | 0 | 0 | 0 | 932 964 | 0 | 932 964 | 0 | 0 | 0 | 932 964 | 0 | 932 964 |
70711 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 101 581 | 120 891 | 9 222 472 | 21 236 987 | 8 219 716 | 29 456 703 | 20 880 993 | 8 201 320 | 29 082 313 | 9 457 575 | 139 287 | 9 596 862 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 616 504 | 0 | 616 504 | 0 | 0 | 0 | 0 | 0 | 0 | 616 504 | 0 | 616 504 |
30109 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 879 008 | 0 | 879 008 | 918 787 | 0 | 918 787 | 39 779 | 0 | 39 779 |
30226 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30232 | 0 | 0 | 0 | 185 | 189 | 374 | 185 | 189 | 374 | 0 | 0 | 0 |
30301 | 346 012 | 9 560 | 355 572 | 4 541 330 | 141 626 | 4 682 956 | 4 520 633 | 140 851 | 4 661 484 | 325 315 | 8 785 | 334 100 |
30305 | 1 350 546 | 19 136 | 1 369 682 | 417 307 | 71 119 | 488 426 | 405 923 | 82 758 | 488 681 | 1 339 162 | 30 775 | 1 369 937 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31304 | 135 000 | 0 | 135 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 135 000 | 0 | 135 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31309 | 20 000 | 0 | 20 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
40502 | 79 | 0 | 79 | 547 | 0 | 547 | 702 | 0 | 702 | 234 | 0 | 234 |
40602 | 1 723 | 0 | 1 723 | 4 426 | 0 | 4 426 | 2 892 | 0 | 2 892 | 189 | 0 | 189 |
40701 | 5 073 | 0 | 5 073 | 12 638 | 0 | 12 638 | 8 286 | 0 | 8 286 | 721 | 0 | 721 |
40702 | 660 974 | 45 115 | 706 089 | 3 071 261 | 136 649 | 3 207 910 | 3 039 109 | 139 044 | 3 178 153 | 628 822 | 47 510 | 676 332 |
40703 | 88 472 | 40 | 88 512 | 280 241 | 7 | 280 248 | 282 651 | 11 | 282 662 | 90 882 | 44 | 90 926 |
40802 | 93 064 | 0 | 93 064 | 340 567 | 14 508 | 355 075 | 341 269 | 14 508 | 355 777 | 93 766 | 0 | 93 766 |
40807 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
40817 | 51 310 | 340 | 51 650 | 25 046 | 1 846 | 26 892 | 21 981 | 1 923 | 23 904 | 48 245 | 417 | 48 662 |
40820 | 14 | 0 | 14 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
40821 | 175 | 0 | 175 | 13 097 | 0 | 13 097 | 13 395 | 0 | 13 395 | 473 | 0 | 473 |
40905 | 0 | 0 | 0 | 5 105 | 0 | 5 105 | 5 105 | 0 | 5 105 | 0 | 0 | 0 |
40907 | 364 | 0 | 364 | 3 873 | 0 | 3 873 | 3 618 | 0 | 3 618 | 109 | 0 | 109 |
40909 | 0 | 0 | 0 | 4 651 | 8 829 | 13 480 | 4 651 | 8 829 | 13 480 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 208 | 131 | 4 339 | 4 208 | 131 | 4 339 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 767 | 0 | 33 767 | 35 974 | 0 | 35 974 | 2 207 | 0 | 2 207 |
40912 | 0 | 0 | 0 | 1 466 | 2 499 | 3 965 | 1 466 | 2 499 | 3 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 197 | 265 | 68 | 197 | 265 | 0 | 0 | 0 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 167 207 | 0 | 167 207 | 64 710 | 0 | 64 710 | 2 600 | 0 | 2 600 | 105 097 | 0 | 105 097 |
42105 | 142 500 | 393 809 | 536 309 | 0 | 30 194 | 30 194 | 0 | 118 889 | 118 889 | 142 500 | 482 504 | 625 004 |
42106 | 55 505 | 0 | 55 505 | 0 | 0 | 0 | 0 | 0 | 0 | 55 505 | 0 | 55 505 |
42107 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42207 | 159 990 | 0 | 159 990 | 350 | 0 | 350 | 0 | 0 | 0 | 159 640 | 0 | 159 640 |
42301 | 39 537 | 3 642 | 43 179 | 71 152 | 72 196 | 143 348 | 67 924 | 75 086 | 143 010 | 36 309 | 6 532 | 42 841 |
42303 | 59 414 | 0 | 59 414 | 9 781 | 0 | 9 781 | 57 612 | 0 | 57 612 | 107 245 | 0 | 107 245 |
42304 | 33 424 | 0 | 33 424 | 8 778 | 0 | 8 778 | 68 032 | 0 | 68 032 | 92 678 | 0 | 92 678 |
42305 | 162 078 | 14 303 | 176 381 | 5 978 | 1 991 | 7 969 | 1 957 | 4 082 | 6 039 | 158 057 | 16 394 | 174 451 |
42306 | 120 119 | 66 918 | 187 037 | 27 795 | 81 960 | 109 755 | 2 691 | 274 480 | 277 171 | 95 015 | 259 438 | 354 453 |
42307 | 456 095 | 3 397 | 459 492 | 364 202 | 1 232 | 365 434 | 135 659 | 1 167 | 136 826 | 227 552 | 3 332 | 230 884 |
42601 | 60 | 219 | 279 | 9 | 17 | 26 | 0 | 65 | 65 | 51 | 267 | 318 |
42606 | 0 | 1 075 | 1 075 | 0 | 106 | 106 | 0 | 260 | 260 | 0 | 1 229 | 1 229 |
45215 | 639 104 | 0 | 639 104 | 24 493 | 0 | 24 493 | 7 087 | 0 | 7 087 | 621 698 | 0 | 621 698 |
45315 | 840 | 0 | 840 | 60 | 0 | 60 | 21 | 0 | 21 | 801 | 0 | 801 |
45415 | 96 826 | 0 | 96 826 | 87 | 0 | 87 | 90 | 0 | 90 | 96 829 | 0 | 96 829 |
45515 | 46 089 | 0 | 46 089 | 2 162 | 0 | 2 162 | 7 376 | 0 | 7 376 | 51 303 | 0 | 51 303 |
45818 | 99 293 | 0 | 99 293 | 577 | 0 | 577 | 2 522 | 0 | 2 522 | 101 238 | 0 | 101 238 |
45918 | 6 090 | 0 | 6 090 | 6 | 0 | 6 | 929 | 0 | 929 | 7 013 | 0 | 7 013 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 173 | 0 | 173 | 8 000 902 | 7 842 924 | 15 843 826 | 8 000 729 | 7 842 924 | 15 843 653 | 0 | 0 | 0 |
47411 | 5 536 | 673 | 6 209 | 601 | 68 | 669 | 4 239 | 988 | 5 227 | 9 174 | 1 593 | 10 767 |
47416 | 479 | 0 | 479 | 7 176 | 0 | 7 176 | 6 835 | 0 | 6 835 | 138 | 0 | 138 |
47422 | 559 | 2 | 561 | 65 | 0 | 65 | 64 | 0 | 64 | 558 | 2 | 560 |
47425 | 22 164 | 0 | 22 164 | 6 734 | 0 | 6 734 | 5 513 | 0 | 5 513 | 20 943 | 0 | 20 943 |
47426 | 918 | 102 | 1 020 | 2 811 | 7 | 2 818 | 5 912 | 3 924 | 9 836 | 4 019 | 4 019 | 8 038 |
50719 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
52302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 21 | 0 | 21 | 0 | 0 | 0 | 645 | 0 | 645 | 666 | 0 | 666 |
60301 | 294 | 0 | 294 | 1 303 | 0 | 1 303 | 2 579 | 0 | 2 579 | 1 570 | 0 | 1 570 |
60305 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 5 704 | 0 | 5 704 | 1 792 | 0 | 1 792 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 9 419 | 0 | 9 419 | 7 351 | 0 | 7 351 | 69 | 0 | 69 | 2 137 | 0 | 2 137 |
60311 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 288 | 0 | 2 288 | 2 | 0 | 2 |
60322 | 636 | 0 | 636 | 0 | 0 | 0 | 34 | 0 | 34 | 670 | 0 | 670 |
60324 | 583 | 0 | 583 | 12 | 0 | 12 | 3 | 0 | 3 | 574 | 0 | 574 |
60405 | 180 | 0 | 180 | 0 | 0 | 0 | 77 | 0 | 77 | 257 | 0 | 257 |
60601 | 39 292 | 0 | 39 292 | 0 | 0 | 0 | 254 | 0 | 254 | 39 546 | 0 | 39 546 |
60603 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61012 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 757 | 0 | 757 | 2 523 | 0 | 2 523 |
61701 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
70601 | 2 020 550 | 0 | 2 020 550 | 2 020 840 | 0 | 2 020 840 | 217 692 | 0 | 217 692 | 217 402 | 0 | 217 402 |
70603 | 750 605 | 0 | 750 605 | 750 605 | 0 | 750 605 | 104 905 | 0 | 104 905 | 104 905 | 0 | 104 905 |
70615 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 020 603 | 0 | 2 020 603 | 2 020 603 | 0 | 2 020 603 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 750 605 | 0 | 750 605 | 750 605 | 0 | 750 605 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
Итого по пассиву (баланс) | 8 664 141 | 558 331 | 9 222 472 | 21 526 039 | 8 408 295 | 29 934 334 | 21 595 919 | 8 712 805 | 30 308 724 | 8 734 021 | 862 841 | 9 596 862 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 593 862 | 0 | 593 862 | 38 807 | 0 | 38 807 | 39 787 | 0 | 39 787 | 592 882 | 0 | 592 882 |
90902 | 311 701 | 0 | 311 701 | 37 428 | 0 | 37 428 | 58 960 | 0 | 58 960 | 290 169 | 0 | 290 169 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 166 190 | 0 | 166 190 | 0 | 0 | 0 | 0 | 0 | 0 | 166 190 | 0 | 166 190 |
91414 | 4 289 179 | 0 | 4 289 179 | 49 093 | 0 | 49 093 | 72 437 | 0 | 72 437 | 4 265 835 | 0 | 4 265 835 |
91604 | 37 133 | 0 | 37 133 | 6 550 | 0 | 6 550 | 3 829 | 0 | 3 829 | 39 854 | 0 | 39 854 |
91704 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
91802 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 0 | 0 | 0 | 12 823 | 0 | 12 823 |
99998 | 4 221 698 | 0 | 4 221 698 | 80 212 | 0 | 80 212 | 174 461 | 0 | 174 461 | 4 127 449 | 0 | 4 127 449 |
Итого по активу (баланс) | 9 638 006 | 0 | 9 638 006 | 212 090 | 0 | 212 090 | 349 474 | 0 | 349 474 | 9 500 622 | 0 | 9 500 622 |
Пассив | ||||||||||||
91211 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91312 | 4 045 471 | 0 | 4 045 471 | 114 516 | 1 073 | 115 589 | 25 574 | 18 305 | 43 879 | 3 956 529 | 17 232 | 3 973 761 |
91316 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 | 81 | 0 | 81 |
91317 | 95 654 | 0 | 95 654 | 58 865 | 0 | 58 865 | 36 330 | 0 | 36 330 | 73 119 | 0 | 73 119 |
91507 | 80 468 | 0 | 80 468 | 0 | 0 | 0 | 0 | 0 | 0 | 80 468 | 0 | 80 468 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 416 308 | 0 | 5 416 308 | 163 477 | 0 | 163 477 | 120 342 | 0 | 120 342 | 5 373 173 | 0 | 5 373 173 |
Итого по пассиву (баланс) | 9 638 006 | 0 | 9 638 006 | 336 862 | 1 073 | 337 935 | 182 246 | 18 305 | 200 551 | 9 483 390 | 17 232 | 9 500 622 |
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 | 0 | 410 675 | 410 675 | 718 419 | 8 008 489 | 8 726 908 | 711 523 | 7 665 769 | 8 377 292 | 6 896 | 753 395 | 760 291 |
99996 | 419 762 | 0 | 419 762 | 8 693 046 | 0 | 8 693 046 | 8 352 345 | 0 | 8 352 345 | 760 463 | 0 | 760 463 |
Итого по активу (баланс) | 419 762 | 410 675 | 830 437 | 9 411 465 | 8 008 489 | 17 419 954 | 9 063 868 | 7 665 769 | 16 729 637 | 767 359 | 753 395 | 1 520 754 |
Пассив | ||||||||||||
96901 | 419 762 | 0 | 419 762 | 7 627 861 | 724 484 | 8 352 345 | 7 961 669 | 731 377 | 8 693 046 | 753 570 | 6 893 | 760 463 |
99997 | 410 675 | 0 | 410 675 | 8 377 292 | 0 | 8 377 292 | 8 726 908 | 0 | 8 726 908 | 760 291 | 0 | 760 291 |
Итого по пассиву (баланс) | 830 437 | 0 | 830 437 | 16 005 153 | 724 484 | 16 729 637 | 16 688 577 | 731 377 | 17 419 954 | 1 513 861 | 6 893 | 1 520 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 010,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 010,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 010,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 010,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 010,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1 010,0000 |
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