Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 37 798 | 8 874 | 46 672 | 723 579 | 58 950 | 782 529 | 718 691 | 57 125 | 775 816 | 42 686 | 10 699 | 53 385 |
20206 | 0 | 0 | 0 | 6 442 | 7 551 | 13 993 | 6 442 | 7 551 | 13 993 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
20209 | 5 930 | 2 128 | 8 058 | 379 741 | 19 101 | 398 842 | 376 112 | 20 254 | 396 366 | 9 559 | 975 | 10 534 |
30102 | 253 142 | 0 | 253 142 | 2 483 391 | 0 | 2 483 391 | 2 420 349 | 0 | 2 420 349 | 316 184 | 0 | 316 184 |
30110 | 30 994 | 15 055 | 46 049 | 761 237 | 80 990 | 842 227 | 716 369 | 75 266 | 791 635 | 75 862 | 20 779 | 96 641 |
30202 | 31 040 | 0 | 31 040 | 0 | 0 | 0 | 338 | 0 | 338 | 30 702 | 0 | 30 702 |
30204 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 223 | 0 | 223 | 1 915 | 0 | 1 915 |
30221 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 11 338 | 0 | 11 338 | 11 335 | 0 | 11 335 | 50 | 0 | 50 |
30302 | 223 479 | 4 501 | 227 980 | 2 549 053 | 31 496 | 2 580 549 | 2 586 964 | 34 857 | 2 621 821 | 185 568 | 1 140 | 186 708 |
30306 | 192 897 | 0 | 192 897 | 10 442 | 0 | 10 442 | 20 400 | 0 | 20 400 | 182 939 | 0 | 182 939 |
30602 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 13 000 | 10 057 | 23 057 | 13 000 | 10 057 | 23 057 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 |
32006 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32802 | 148 | 0 | 148 | 236 | 0 | 236 | 264 | 0 | 264 | 120 | 0 | 120 |
44601 | 32 | 0 | 32 | 57 | 0 | 57 | 89 | 0 | 89 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44607 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44706 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
44905 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
44906 | 1 252 | 0 | 1 252 | 878 | 0 | 878 | 1 680 | 0 | 1 680 | 450 | 0 | 450 |
44907 | 588 | 0 | 588 | 0 | 0 | 0 | 3 | 0 | 3 | 585 | 0 | 585 |
45201 | 24 220 | 0 | 24 220 | 29 208 | 0 | 29 208 | 27 386 | 0 | 27 386 | 26 042 | 0 | 26 042 |
45203 | 88 398 | 0 | 88 398 | 227 968 | 0 | 227 968 | 240 721 | 0 | 240 721 | 75 645 | 0 | 75 645 |
45204 | 151 771 | 0 | 151 771 | 118 508 | 0 | 118 508 | 130 882 | 0 | 130 882 | 139 397 | 0 | 139 397 |
45205 | 62 522 | 6 939 | 69 461 | 5 721 | 59 | 5 780 | 26 108 | 6 998 | 33 106 | 42 135 | 0 | 42 135 |
45206 | 176 944 | 2 936 | 179 880 | 52 621 | 40 | 52 661 | 48 051 | 18 | 48 069 | 181 514 | 2 958 | 184 472 |
45207 | 280 168 | 12 568 | 292 736 | 17 753 | 172 | 17 925 | 10 245 | 774 | 11 019 | 287 676 | 11 966 | 299 642 |
45208 | 62 038 | 0 | 62 038 | 399 | 0 | 399 | 15 | 0 | 15 | 62 422 | 0 | 62 422 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45306 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 4 711 | 0 | 4 711 | 4 319 | 0 | 4 319 | 5 635 | 0 | 5 635 | 3 395 | 0 | 3 395 |
45403 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 15 600 | 0 | 15 600 | 6 000 | 0 | 6 000 | 5 490 | 0 | 5 490 | 16 110 | 0 | 16 110 |
45405 | 11 582 | 0 | 11 582 | 3 863 | 0 | 3 863 | 4 574 | 0 | 4 574 | 10 871 | 0 | 10 871 |
45406 | 39 052 | 0 | 39 052 | 9 028 | 0 | 9 028 | 5 362 | 0 | 5 362 | 42 718 | 0 | 42 718 |
45407 | 45 612 | 3 000 | 48 612 | 6 666 | 42 | 6 708 | 513 | 19 | 532 | 51 765 | 3 023 | 54 788 |
45408 | 831 | 0 | 831 | 2 775 | 0 | 2 775 | 6 | 0 | 6 | 3 600 | 0 | 3 600 |
45502 | 1 820 | 0 | 1 820 | 10 650 | 0 | 10 650 | 7 220 | 0 | 7 220 | 5 250 | 0 | 5 250 |
45503 | 8 913 | 0 | 8 913 | 15 940 | 0 | 15 940 | 3 533 | 0 | 3 533 | 21 320 | 0 | 21 320 |
45504 | 5 865 | 341 | 6 206 | 3 240 | 4 | 3 244 | 554 | 239 | 793 | 8 551 | 106 | 8 657 |
45505 | 80 923 | 1 386 | 82 309 | 8 099 | 58 | 8 157 | 9 860 | 107 | 9 967 | 79 162 | 1 337 | 80 499 |
45506 | 35 548 | 7 853 | 43 401 | 902 | 103 | 1 005 | 1 394 | 270 | 1 664 | 35 056 | 7 686 | 42 742 |
45507 | 18 717 | 76 | 18 793 | 5 153 | 1 | 5 154 | 4 940 | 5 | 4 945 | 18 930 | 72 | 19 002 |
45509 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 4 128 | 0 | 4 128 | 0 | 0 | 0 | 0 | 0 | 0 | 4 128 | 0 | 4 128 |
45814 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
45815 | 3 059 | 1 805 | 4 864 | 0 | 25 | 25 | 20 | 14 | 34 | 3 039 | 1 816 | 4 855 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
47404 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 9 627 | 0 | 9 627 | 1 873 | 0 | 1 873 |
47408 | 0 | 0 | 0 | 108 337 | 107 086 | 215 423 | 108 337 | 107 086 | 215 423 | 0 | 0 | 0 |
47423 | 646 | 40 | 686 | 6 028 | 337 | 6 365 | 6 475 | 147 | 6 622 | 199 | 230 | 429 |
47427 | 1 037 | 34 | 1 071 | 5 916 | 182 | 6 098 | 5 929 | 194 | 6 123 | 1 024 | 22 | 1 046 |
47502 | 4 210 | 219 | 4 429 | 1 645 | 48 | 1 693 | 1 283 | 9 | 1 292 | 4 572 | 258 | 4 830 |
50605 | 2 891 | 0 | 2 891 | 2 947 | 0 | 2 947 | 376 | 0 | 376 | 5 462 | 0 | 5 462 |
50606 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 95 | 0 | 95 | 1 503 | 0 | 1 503 |
50610 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
51401 | 100 | 0 | 100 | 2 692 | 0 | 2 692 | 2 792 | 0 | 2 792 | 0 | 0 | 0 |
51402 | 4 100 | 0 | 4 100 | 5 275 | 0 | 5 275 | 9 375 | 0 | 9 375 | 0 | 0 | 0 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51502 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
51504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51505 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
51506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52502 | 351 | 0 | 351 | 119 | 0 | 119 | 9 | 0 | 9 | 461 | 0 | 461 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 3 | 0 | 3 | 1 042 | 0 | 1 042 |
60304 | 63 | 0 | 63 | 60 | 0 | 60 | 85 | 0 | 85 | 38 | 0 | 38 |
60306 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 315 | 0 | 315 | 315 | 0 | 315 | 14 | 0 | 14 |
60310 | 216 | 0 | 216 | 434 | 0 | 434 | 328 | 0 | 328 | 322 | 0 | 322 |
60312 | 1 552 | 0 | 1 552 | 3 726 | 0 | 3 726 | 3 511 | 0 | 3 511 | 1 767 | 0 | 1 767 |
60323 | 28 | 0 | 28 | 917 | 0 | 917 | 924 | 0 | 924 | 21 | 0 | 21 |
60401 | 49 429 | 0 | 49 429 | 38 | 0 | 38 | 0 | 0 | 0 | 49 467 | 0 | 49 467 |
60701 | 3 084 | 0 | 3 084 | 529 | 0 | 529 | 40 | 0 | 40 | 3 573 | 0 | 3 573 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 101 | 0 | 101 | 38 | 0 | 38 | 35 | 0 | 35 | 104 | 0 | 104 |
61008 | 636 | 0 | 636 | 372 | 0 | 372 | 318 | 0 | 318 | 690 | 0 | 690 |
61009 | 239 | 0 | 239 | 144 | 0 | 144 | 83 | 0 | 83 | 300 | 0 | 300 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
61202 | 0 | 0 | 0 | 4 849 | 0 | 4 849 | 4 849 | 0 | 4 849 | 0 | 0 | 0 |
61403 | 2 564 | 0 | 2 564 | 501 | 0 | 501 | 332 | 0 | 332 | 2 733 | 0 | 2 733 |
61406 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
70201 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
70202 | 0 | 0 | 0 | 971 | 0 | 971 | 0 | 0 | 0 | 971 | 0 | 971 |
70203 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 0 | 0 | 0 | 4 541 | 0 | 4 541 |
70204 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 |
70205 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70206 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 0 | 0 | 0 | 4 635 | 0 | 4 635 |
70209 | 0 | 0 | 0 | 14 854 | 0 | 14 854 | 0 | 0 | 0 | 14 854 | 0 | 14 854 |
70501 | 13 739 | 0 | 13 739 | 1 602 | 0 | 1 602 | 13 739 | 0 | 13 739 | 1 602 | 0 | 1 602 |
70502 | 0 | 0 | 0 | 13 739 | 0 | 13 739 | 0 | 0 | 0 | 13 739 | 0 | 13 739 |
Пассив | ||||||||||||
10204 | 22 576 | 0 | 22 576 | 22 576 | 0 | 22 576 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 17 570 | 0 | 17 570 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 | 40 146 | 0 | 40 146 |
10601 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
10701 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 0 | 0 | 0 | 4 343 | 0 | 4 343 |
10702 | 1 292 | 0 | 1 292 | 72 | 0 | 72 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
10703 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
30109 | 1 175 | 3 691 | 4 866 | 51 768 | 22 | 51 790 | 51 000 | 51 | 51 051 | 407 | 3 720 | 4 127 |
30220 | 0 | 0 | 0 | 81 116 | 0 | 81 116 | 89 322 | 0 | 89 322 | 8 206 | 0 | 8 206 |
30223 | 0 | 0 | 0 | 17 419 | 0 | 17 419 | 18 794 | 0 | 18 794 | 1 375 | 0 | 1 375 |
30232 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30301 | 223 479 | 4 501 | 227 980 | 2 586 964 | 34 857 | 2 621 821 | 2 549 053 | 31 496 | 2 580 549 | 185 568 | 1 140 | 186 708 |
30305 | 192 897 | 0 | 192 897 | 20 400 | 0 | 20 400 | 10 442 | 0 | 10 442 | 182 939 | 0 | 182 939 |
31304 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 111 600 | 0 | 111 600 | 111 600 | 0 | 111 600 |
31305 | 106 300 | 0 | 106 300 | 101 300 | 0 | 101 300 | 112 800 | 0 | 112 800 | 117 800 | 0 | 117 800 |
31308 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
32801 | 107 | 0 | 107 | 343 | 0 | 343 | 346 | 0 | 346 | 110 | 0 | 110 |
40502 | 21 906 | 0 | 21 906 | 41 455 | 0 | 41 455 | 56 385 | 0 | 56 385 | 36 836 | 0 | 36 836 |
40602 | 1 577 | 0 | 1 577 | 8 664 | 0 | 8 664 | 7 469 | 0 | 7 469 | 382 | 0 | 382 |
40603 | 275 | 0 | 275 | 102 | 0 | 102 | 51 | 0 | 51 | 224 | 0 | 224 |
40702 | 368 406 | 5 481 | 373 887 | 3 394 074 | 50 650 | 3 444 724 | 3 424 178 | 48 150 | 3 472 328 | 398 510 | 2 981 | 401 491 |
40703 | 52 945 | 0 | 52 945 | 60 121 | 0 | 60 121 | 61 233 | 0 | 61 233 | 54 057 | 0 | 54 057 |
40802 | 28 222 | 3 858 | 32 080 | 204 365 | 15 383 | 219 748 | 202 642 | 13 414 | 216 056 | 26 499 | 1 889 | 28 388 |
40807 | 514 | 1 | 515 | 488 | 664 | 1 152 | 0 | 744 | 744 | 26 | 81 | 107 |
40817 | 57 479 | 1 282 | 58 761 | 17 000 | 8 | 17 008 | 15 035 | 24 | 15 059 | 55 514 | 1 298 | 56 812 |
40901 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
40905 | 261 | 0 | 261 | 3 243 | 0 | 3 243 | 3 194 | 0 | 3 194 | 212 | 0 | 212 |
40906 | 0 | 0 | 0 | 131 827 | 0 | 131 827 | 131 827 | 0 | 131 827 | 0 | 0 | 0 |
40909 | 19 | 121 | 140 | 508 | 1 644 | 2 152 | 497 | 1 768 | 2 265 | 8 | 245 | 253 |
40910 | 0 | 2 | 2 | 81 | 114 | 195 | 81 | 112 | 193 | 0 | 0 | 0 |
40911 | 776 | 0 | 776 | 33 365 | 0 | 33 365 | 34 317 | 0 | 34 317 | 1 728 | 0 | 1 728 |
40912 | 0 | 0 | 0 | 90 | 774 | 864 | 90 | 774 | 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 460 | 474 | 14 | 460 | 474 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 1 000 | 0 | 1 000 |
42105 | 7 000 | 0 | 7 000 | 2 000 | 64 | 2 064 | 0 | 10 006 | 10 006 | 5 000 | 9 942 | 14 942 |
42107 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 0 | 0 | 0 | 800 | 0 | 800 |
42203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 39 167 | 4 516 | 43 683 | 165 033 | 9 357 | 174 390 | 164 377 | 8 406 | 172 783 | 38 511 | 3 565 | 42 076 |
42303 | 3 529 | 0 | 3 529 | 1 141 | 0 | 1 141 | 709 | 0 | 709 | 3 097 | 0 | 3 097 |
42304 | 9 588 | 92 | 9 680 | 3 183 | 0 | 3 183 | 2 646 | 1 | 2 647 | 9 051 | 93 | 9 144 |
42305 | 62 334 | 5 451 | 67 785 | 14 061 | 48 | 14 109 | 3 472 | 69 | 3 541 | 51 745 | 5 472 | 57 217 |
42306 | 46 788 | 14 099 | 60 887 | 18 341 | 172 | 18 513 | 30 681 | 240 | 30 921 | 59 128 | 14 167 | 73 295 |
42307 | 337 825 | 20 187 | 358 012 | 31 059 | 463 | 31 522 | 30 692 | 424 | 31 116 | 337 458 | 20 148 | 357 606 |
42601 | 23 | 924 | 947 | 0 | 3 539 | 3 539 | 0 | 4 685 | 4 685 | 23 | 2 070 | 2 093 |
42604 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
44615 | 54 | 0 | 54 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 |
44715 | 26 | 0 | 26 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
45215 | 25 191 | 0 | 25 191 | 5 682 | 0 | 5 682 | 4 661 | 0 | 4 661 | 24 170 | 0 | 24 170 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
45415 | 612 | 0 | 612 | 686 | 0 | 686 | 1 337 | 0 | 1 337 | 1 263 | 0 | 1 263 |
45515 | 5 271 | 0 | 5 271 | 1 728 | 0 | 1 728 | 1 443 | 0 | 1 443 | 4 986 | 0 | 4 986 |
45818 | 9 319 | 0 | 9 319 | 11 | 0 | 11 | 16 | 0 | 16 | 9 324 | 0 | 9 324 |
47405 | 0 | 0 | 0 | 9 | 14 607 | 14 616 | 9 | 14 607 | 14 616 | 0 | 0 | 0 |
47407 | 10 107 | 0 | 10 107 | 120 113 | 103 056 | 223 169 | 120 147 | 103 056 | 223 203 | 10 141 | 0 | 10 141 |
47411 | 3 755 | 219 | 3 974 | 645 | 9 | 654 | 911 | 48 | 959 | 4 021 | 258 | 4 279 |
47416 | 97 | 0 | 97 | 2 756 | 0 | 2 756 | 2 763 | 0 | 2 763 | 104 | 0 | 104 |
47422 | 3 409 | 28 | 3 437 | 11 322 | 110 | 11 432 | 10 576 | 101 | 10 677 | 2 663 | 19 | 2 682 |
47425 | 2 936 | 0 | 2 936 | 3 117 | 0 | 3 117 | 1 890 | 0 | 1 890 | 1 709 | 0 | 1 709 |
47426 | 603 | 0 | 603 | 902 | 0 | 902 | 970 | 0 | 970 | 671 | 0 | 671 |
47501 | 935 | 34 | 969 | 5 584 | 194 | 5 778 | 5 568 | 182 | 5 750 | 919 | 22 | 941 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 664 | 0 | 1 664 | 2 | 0 | 2 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
52301 | 21 847 | 0 | 21 847 | 13 097 | 0 | 13 097 | 8 794 | 0 | 8 794 | 17 544 | 0 | 17 544 |
52302 | 0 | 0 | 0 | 25 923 | 0 | 25 923 | 26 138 | 0 | 26 138 | 215 | 0 | 215 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 872 | 0 | 17 872 | 0 | 0 | 0 | 0 | 0 | 0 | 17 872 | 0 | 17 872 |
52406 | 276 | 0 | 276 | 0 | 0 | 0 | 200 | 0 | 200 | 476 | 0 | 476 |
52501 | 351 | 0 | 351 | 9 | 0 | 9 | 119 | 0 | 119 | 461 | 0 | 461 |
60301 | 252 | 0 | 252 | 1 859 | 0 | 1 859 | 2 067 | 0 | 2 067 | 460 | 0 | 460 |
60303 | 0 | 0 | 0 | 519 | 0 | 519 | 956 | 0 | 956 | 437 | 0 | 437 |
60305 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 3 709 | 0 | 3 709 | 2 126 | 0 | 2 126 |
60309 | 54 | 0 | 54 | 79 | 0 | 79 | 67 | 0 | 67 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 35 | 0 | 35 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 6 | 0 | 6 | 13 | 0 | 13 | 18 | 0 | 18 | 11 | 0 | 11 |
60405 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 388 | 0 | 388 | 12 233 | 0 | 12 233 |
61304 | 27 | 0 | 27 | 7 | 0 | 7 | 50 | 0 | 50 | 70 | 0 | 70 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 16 717 | 0 | 16 717 | 16 717 | 0 | 16 717 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 |
70107 | 0 | 0 | 0 | 21 | 0 | 21 | 16 873 | 0 | 16 873 | 16 852 | 0 | 16 852 |
70301 | 49 344 | 0 | 49 344 | 49 344 | 0 | 49 344 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 79 080 | 0 | 79 080 | 0 | 0 | 0 | 49 344 | 0 | 49 344 | 128 424 | 0 | 128 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 4 | 0 | 4 | 4 | 0 | 4 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
90803 | 20 392 | 0 | 20 392 | 0 | 0 | 0 | 0 | 0 | 0 | 20 392 | 0 | 20 392 |
90901 | 3 777 | 0 | 3 777 | 12 198 | 0 | 12 198 | 13 886 | 0 | 13 886 | 2 089 | 0 | 2 089 |
90902 | 169 108 | 0 | 169 108 | 18 805 | 0 | 18 805 | 17 184 | 0 | 17 184 | 170 729 | 0 | 170 729 |
90908 | 0 | 353 | 353 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 356 | 356 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 26 910 | 0 | 26 910 | 11 250 | 0 | 11 250 | 11 060 | 0 | 11 060 | 27 100 | 0 | 27 100 |
91305 | 548 747 | 2 806 | 551 553 | 61 773 | 39 | 61 812 | 58 613 | 18 | 58 631 | 551 907 | 2 827 | 554 734 |
91307 | 1 191 289 | 0 | 1 191 289 | 293 601 | 0 | 293 601 | 297 674 | 0 | 297 674 | 1 187 216 | 0 | 1 187 216 |
91405 | 22 549 | 0 | 22 549 | 0 | 0 | 0 | 22 549 | 0 | 22 549 | 0 | 0 | 0 |
91501 | 357 | 0 | 357 | 18 | 0 | 18 | 24 | 0 | 24 | 351 | 0 | 351 |
91503 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
91504 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 5 327 | 137 | 5 464 | 9 917 | 230 | 10 147 | 10 182 | 314 | 10 496 | 5 062 | 53 | 5 115 |
91704 | 211 | 24 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 24 | 235 |
91802 | 4 953 | 1 530 | 6 483 | 0 | 21 | 21 | 0 | 10 | 10 | 4 953 | 1 541 | 6 494 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 119 576 | 0 | 119 576 | 176 519 | 0 | 176 519 | 172 238 | 0 | 172 238 | 123 857 | 0 | 123 857 |
Пассив | ||||||||||||
91309 | 118 998 | 578 | 119 576 | 172 234 | 4 | 172 238 | 153 962 | 8 | 153 970 | 100 726 | 582 | 101 308 |
91405 | 0 | 0 | 0 | 0 | 0 | 0 | 22 549 | 0 | 22 549 | 22 549 | 0 | 22 549 |
99999 | 1 999 962 | 0 | 1 999 962 | 437 444 | 0 | 437 444 | 413 785 | 0 | 413 785 | 1 976 303 | 0 | 1 976 303 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 30,0000 | 0 | 0 | 40,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 334,0000 |
98015 | 0 | 0 | 5 925,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 956,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 277,0000 | 0 | 0 | 41,0000 | 0 | 0 | 62,0000 | 0 | 0 | 8 298,0000 |
Страница была полезной?