Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 35 927 | 9 660 | 45 587 | 775 458 | 80 149 | 855 607 | 775 571 | 80 165 | 855 736 | 35 814 | 9 644 | 45 458 |
20206 | 0 | 0 | 0 | 10 835 | 11 885 | 22 720 | 10 835 | 11 885 | 22 720 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
20209 | 6 995 | 773 | 7 768 | 399 824 | 22 797 | 422 621 | 400 398 | 21 923 | 422 321 | 6 421 | 1 647 | 8 068 |
30102 | 142 431 | 0 | 142 431 | 2 029 247 | 0 | 2 029 247 | 2 069 478 | 0 | 2 069 478 | 102 200 | 0 | 102 200 |
30110 | 62 751 | 21 044 | 83 795 | 984 881 | 79 304 | 1 064 185 | 965 190 | 78 096 | 1 043 286 | 82 442 | 22 252 | 104 694 |
30202 | 30 057 | 0 | 30 057 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 27 507 | 0 | 27 507 |
30204 | 2 058 | 0 | 2 058 | 148 | 0 | 148 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 109 | 0 | 109 | 17 966 | 0 | 17 966 | 18 074 | 0 | 18 074 | 1 | 0 | 1 |
30302 | 106 265 | 1 186 | 107 451 | 3 976 291 | 23 222 | 3 999 513 | 3 990 377 | 21 694 | 4 012 071 | 92 179 | 2 714 | 94 893 |
30306 | 165 047 | 0 | 165 047 | 87 289 | 0 | 87 289 | 33 460 | 0 | 33 460 | 218 876 | 0 | 218 876 |
32004 | 2 000 | 0 | 2 000 | 4 000 | 12 444 | 16 444 | 6 000 | 12 444 | 18 444 | 0 | 0 | 0 |
32005 | 29 000 | 0 | 29 000 | 26 000 | 0 | 26 000 | 22 000 | 0 | 22 000 | 33 000 | 0 | 33 000 |
32802 | 41 | 0 | 41 | 229 | 0 | 229 | 157 | 0 | 157 | 113 | 0 | 113 |
44601 | 2 247 | 0 | 2 247 | 6 255 | 0 | 6 255 | 6 935 | 0 | 6 935 | 1 567 | 0 | 1 567 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44605 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44606 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
44607 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44706 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
44707 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44905 | 1 400 | 0 | 1 400 | 1 379 | 0 | 1 379 | 1 661 | 0 | 1 661 | 1 118 | 0 | 1 118 |
44906 | 160 | 0 | 160 | 900 | 0 | 900 | 50 | 0 | 50 | 1 010 | 0 | 1 010 |
44907 | 507 | 0 | 507 | 0 | 0 | 0 | 177 | 0 | 177 | 330 | 0 | 330 |
45201 | 25 803 | 0 | 25 803 | 48 433 | 0 | 48 433 | 49 916 | 0 | 49 916 | 24 320 | 0 | 24 320 |
45203 | 63 723 | 0 | 63 723 | 334 542 | 1 598 | 336 140 | 291 896 | 1 598 | 293 494 | 106 369 | 0 | 106 369 |
45204 | 154 083 | 0 | 154 083 | 79 732 | 0 | 79 732 | 97 608 | 0 | 97 608 | 136 207 | 0 | 136 207 |
45205 | 39 361 | 7 939 | 47 300 | 10 640 | 118 | 10 758 | 15 297 | 79 | 15 376 | 34 704 | 7 978 | 42 682 |
45206 | 206 013 | 2 917 | 208 930 | 94 984 | 28 | 95 012 | 85 461 | 45 | 85 506 | 215 536 | 2 900 | 218 436 |
45207 | 300 715 | 11 599 | 312 314 | 41 535 | 105 | 41 640 | 33 312 | 4 811 | 38 123 | 308 938 | 6 893 | 315 831 |
45208 | 61 559 | 0 | 61 559 | 1 400 | 0 | 1 400 | 1 337 | 0 | 1 337 | 61 622 | 0 | 61 622 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45304 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45305 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 3 543 | 0 | 3 543 | 3 310 | 0 | 3 310 | 3 261 | 0 | 3 261 | 3 592 | 0 | 3 592 |
45403 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 5 900 | 0 | 5 900 | 1 800 | 0 | 1 800 |
45404 | 12 340 | 0 | 12 340 | 5 288 | 3 035 | 8 323 | 8 971 | 44 | 9 015 | 8 657 | 2 991 | 11 648 |
45405 | 10 020 | 0 | 10 020 | 1 156 | 0 | 1 156 | 526 | 0 | 526 | 10 650 | 0 | 10 650 |
45406 | 36 280 | 0 | 36 280 | 8 305 | 0 | 8 305 | 6 941 | 0 | 6 941 | 37 644 | 0 | 37 644 |
45407 | 52 615 | 2 980 | 55 595 | 9 247 | 27 | 9 274 | 4 996 | 434 | 5 430 | 56 866 | 2 573 | 59 439 |
45408 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 60 | 0 | 60 | 3 540 | 0 | 3 540 |
45502 | 4 720 | 0 | 4 720 | 24 877 | 0 | 24 877 | 29 570 | 0 | 29 570 | 27 | 0 | 27 |
45503 | 18 632 | 0 | 18 632 | 14 455 | 0 | 14 455 | 8 435 | 0 | 8 435 | 24 652 | 0 | 24 652 |
45504 | 7 981 | 0 | 7 981 | 2 765 | 0 | 2 765 | 5 429 | 0 | 5 429 | 5 317 | 0 | 5 317 |
45505 | 77 277 | 2 786 | 80 063 | 13 969 | 25 | 13 994 | 11 568 | 1 310 | 12 878 | 79 678 | 1 501 | 81 179 |
45506 | 39 071 | 5 193 | 44 264 | 3 823 | 1 141 | 4 964 | 4 428 | 518 | 4 946 | 38 466 | 5 816 | 44 282 |
45507 | 16 708 | 58 | 16 766 | 3 960 | 0 | 3 960 | 2 676 | 37 | 2 713 | 17 992 | 21 | 18 013 |
45509 | 22 | 0 | 22 | 32 | 0 | 32 | 18 | 0 | 18 | 36 | 0 | 36 |
45812 | 4 128 | 0 | 4 128 | 420 | 0 | 420 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
45814 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 4 | 0 | 4 | 2 692 | 0 | 2 692 |
45815 | 3 056 | 1 788 | 4 844 | 1 000 | 17 | 1 017 | 1 000 | 30 | 1 030 | 3 056 | 1 775 | 4 831 |
45915 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 |
47404 | 1 551 | 0 | 1 551 | 3 904 | 2 623 | 6 527 | 5 291 | 2 623 | 7 914 | 164 | 0 | 164 |
47408 | 0 | 0 | 0 | 196 830 | 164 995 | 361 825 | 196 830 | 164 995 | 361 825 | 0 | 0 | 0 |
47423 | 299 | 674 | 973 | 5 761 | 5 723 | 11 484 | 5 613 | 5 700 | 11 313 | 447 | 697 | 1 144 |
47427 | 852 | 18 | 870 | 6 757 | 209 | 6 966 | 6 214 | 189 | 6 403 | 1 395 | 38 | 1 433 |
47502 | 4 245 | 285 | 4 530 | 1 233 | 43 | 1 276 | 1 785 | 60 | 1 845 | 3 693 | 268 | 3 961 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
51402 | 449 | 0 | 449 | 16 737 | 0 | 16 737 | 17 186 | 0 | 17 186 | 0 | 0 | 0 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51505 | 916 | 0 | 916 | 0 | 0 | 0 | 0 | 0 | 0 | 916 | 0 | 916 |
51506 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 900 | 0 | 900 |
52502 | 436 | 0 | 436 | 65 | 0 | 65 | 182 | 0 | 182 | 319 | 0 | 319 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 026 | 0 | 1 026 | 1 118 | 0 | 1 118 | 1 117 | 0 | 1 117 | 1 027 | 0 | 1 027 |
60304 | 32 | 0 | 32 | 79 | 0 | 79 | 86 | 0 | 86 | 25 | 0 | 25 |
60306 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 407 | 3 | 410 | 351 | 3 | 354 | 96 | 0 | 96 |
60310 | 354 | 0 | 354 | 732 | 0 | 732 | 797 | 0 | 797 | 289 | 0 | 289 |
60312 | 3 836 | 0 | 3 836 | 4 959 | 0 | 4 959 | 5 745 | 0 | 5 745 | 3 050 | 0 | 3 050 |
60323 | 18 | 0 | 18 | 4 | 0 | 4 | 7 | 0 | 7 | 15 | 0 | 15 |
60401 | 49 674 | 0 | 49 674 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 51 895 | 0 | 51 895 |
60701 | 3 602 | 0 | 3 602 | 2 282 | 0 | 2 282 | 2 219 | 0 | 2 219 | 3 665 | 0 | 3 665 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 97 | 0 | 97 | 40 | 0 | 40 | 24 | 0 | 24 | 113 | 0 | 113 |
61008 | 596 | 0 | 596 | 408 | 0 | 408 | 368 | 0 | 368 | 636 | 0 | 636 |
61009 | 261 | 0 | 261 | 176 | 0 | 176 | 189 | 0 | 189 | 248 | 0 | 248 |
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 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
61403 | 2 510 | 0 | 2 510 | 174 | 0 | 174 | 491 | 0 | 491 | 2 193 | 0 | 2 193 |
61406 | 3 641 | 0 | 3 641 | 1 869 | 0 | 1 869 | 5 510 | 0 | 5 510 | 0 | 0 | 0 |
70201 | 3 387 | 0 | 3 387 | 2 359 | 0 | 2 359 | 5 746 | 0 | 5 746 | 0 | 0 | 0 |
70202 | 1 597 | 0 | 1 597 | 1 246 | 0 | 1 246 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
70203 | 9 205 | 0 | 9 205 | 4 660 | 0 | 4 660 | 13 865 | 0 | 13 865 | 0 | 0 | 0 |
70204 | 600 | 0 | 600 | 184 | 0 | 184 | 784 | 0 | 784 | 0 | 0 | 0 |
70205 | 73 | 0 | 73 | 5 531 | 0 | 5 531 | 5 604 | 0 | 5 604 | 0 | 0 | 0 |
70206 | 9 464 | 0 | 9 464 | 6 293 | 0 | 6 293 | 15 757 | 0 | 15 757 | 0 | 0 | 0 |
70208 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
70209 | 40 458 | 0 | 40 458 | 21 904 | 0 | 21 904 | 62 362 | 0 | 62 362 | 0 | 0 | 0 |
70501 | 3 204 | 0 | 3 204 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 4 807 | 0 | 4 807 |
70502 | 13 739 | 0 | 13 739 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 12 623 | 0 | 12 623 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 181 | 0 | 1 181 | 64 | 0 | 64 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
10703 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
30109 | 663 | 0 | 663 | 3 207 | 0 | 3 207 | 4 201 | 0 | 4 201 | 1 657 | 0 | 1 657 |
30220 | 3 601 | 0 | 3 601 | 145 536 | 0 | 145 536 | 156 629 | 0 | 156 629 | 14 694 | 0 | 14 694 |
30223 | 1 670 | 0 | 1 670 | 30 832 | 0 | 30 832 | 31 388 | 0 | 31 388 | 2 226 | 0 | 2 226 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30301 | 106 264 | 1 187 | 107 451 | 3 990 377 | 21 694 | 4 012 071 | 3 976 291 | 23 222 | 3 999 513 | 92 178 | 2 715 | 94 893 |
30305 | 165 047 | 0 | 165 047 | 33 460 | 0 | 33 460 | 87 289 | 0 | 87 289 | 218 876 | 0 | 218 876 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31304 | 62 000 | 0 | 62 000 | 193 800 | 0 | 193 800 | 225 600 | 0 | 225 600 | 93 800 | 0 | 93 800 |
31305 | 159 000 | 0 | 159 000 | 84 000 | 0 | 84 000 | 89 000 | 0 | 89 000 | 164 000 | 0 | 164 000 |
31308 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
32015 | 200 | 0 | 200 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 |
32801 | 22 | 0 | 22 | 81 | 0 | 81 | 104 | 0 | 104 | 45 | 0 | 45 |
40502 | 12 124 | 0 | 12 124 | 61 880 | 0 | 61 880 | 61 797 | 0 | 61 797 | 12 041 | 0 | 12 041 |
40602 | 734 | 0 | 734 | 3 732 | 0 | 3 732 | 3 757 | 0 | 3 757 | 759 | 0 | 759 |
40603 | 125 | 0 | 125 | 154 | 0 | 154 | 96 | 0 | 96 | 67 | 0 | 67 |
40701 | 0 | 0 | 0 | 219 | 0 | 219 | 20 324 | 0 | 20 324 | 20 105 | 0 | 20 105 |
40702 | 314 986 | 3 544 | 318 530 | 3 460 426 | 60 073 | 3 520 499 | 3 430 043 | 63 207 | 3 493 250 | 284 603 | 6 678 | 291 281 |
40703 | 51 747 | 0 | 51 747 | 162 330 | 14 | 162 344 | 138 125 | 14 | 138 139 | 27 542 | 0 | 27 542 |
40802 | 23 454 | 0 | 23 454 | 294 088 | 12 176 | 306 264 | 301 886 | 13 789 | 315 675 | 31 252 | 1 613 | 32 865 |
40807 | 26 | 91 | 117 | 22 | 113 | 135 | 0 | 23 | 23 | 4 | 1 | 5 |
40817 | 54 773 | 1 286 | 56 059 | 33 676 | 20 | 33 696 | 32 752 | 151 | 32 903 | 53 849 | 1 417 | 55 266 |
40820 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
40905 | 330 | 0 | 330 | 5 991 | 0 | 5 991 | 5 912 | 0 | 5 912 | 251 | 0 | 251 |
40906 | 0 | 0 | 0 | 122 545 | 0 | 122 545 | 122 545 | 0 | 122 545 | 0 | 0 | 0 |
40909 | 157 | 464 | 621 | 925 | 8 367 | 9 292 | 780 | 7 990 | 8 770 | 12 | 87 | 99 |
40910 | 6 | 0 | 6 | 452 | 2 865 | 3 317 | 446 | 2 865 | 3 311 | 0 | 0 | 0 |
40911 | 634 | 0 | 634 | 17 703 | 0 | 17 703 | 17 562 | 0 | 17 562 | 493 | 0 | 493 |
40912 | 0 | 0 | 0 | 903 | 1 193 | 2 096 | 903 | 1 193 | 2 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 809 | 839 | 30 | 809 | 839 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 5 000 | 9 979 | 14 979 | 0 | 100 | 100 | 0 | 149 | 149 | 5 000 | 10 028 | 15 028 |
42107 | 800 | 0 | 800 | 170 | 0 | 170 | 0 | 0 | 0 | 630 | 0 | 630 |
42205 | 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 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
42301 | 32 100 | 3 702 | 35 802 | 142 212 | 6 220 | 148 432 | 140 993 | 5 697 | 146 690 | 30 881 | 3 179 | 34 060 |
42303 | 3 290 | 0 | 3 290 | 3 580 | 0 | 3 580 | 8 744 | 0 | 8 744 | 8 454 | 0 | 8 454 |
42304 | 11 469 | 92 | 11 561 | 6 796 | 93 | 6 889 | 1 760 | 1 | 1 761 | 6 433 | 0 | 6 433 |
42305 | 45 317 | 5 417 | 50 734 | 2 584 | 393 | 2 977 | 3 189 | 492 | 3 681 | 45 922 | 5 516 | 51 438 |
42306 | 72 787 | 14 170 | 86 957 | 19 385 | 509 | 19 894 | 16 996 | 253 | 17 249 | 70 398 | 13 914 | 84 312 |
42307 | 324 461 | 19 709 | 344 170 | 27 899 | 320 | 28 219 | 48 440 | 652 | 49 092 | 345 002 | 20 041 | 365 043 |
42601 | 23 | 2 792 | 2 815 | 0 | 2 757 | 2 757 | 0 | 519 | 519 | 23 | 554 | 577 |
44615 | 94 | 0 | 94 | 119 | 0 | 119 | 112 | 0 | 112 | 87 | 0 | 87 |
44715 | 21 | 0 | 21 | 5 | 0 | 5 | 20 | 0 | 20 | 36 | 0 | 36 |
44915 | 304 | 0 | 304 | 77 | 0 | 77 | 189 | 0 | 189 | 416 | 0 | 416 |
45215 | 24 676 | 0 | 24 676 | 8 833 | 0 | 8 833 | 10 184 | 0 | 10 184 | 26 027 | 0 | 26 027 |
45315 | 35 | 0 | 35 | 0 | 0 | 0 | 105 | 0 | 105 | 140 | 0 | 140 |
45415 | 585 | 0 | 585 | 252 | 0 | 252 | 273 | 0 | 273 | 606 | 0 | 606 |
45515 | 4 819 | 0 | 4 819 | 820 | 0 | 820 | 960 | 0 | 960 | 4 959 | 0 | 4 959 |
45818 | 11 192 | 0 | 11 192 | 40 | 0 | 40 | 253 | 0 | 253 | 11 405 | 0 | 11 405 |
47405 | 0 | 0 | 0 | 12 | 28 630 | 28 642 | 12 | 28 630 | 28 642 | 0 | 0 | 0 |
47407 | 14 795 | 0 | 14 795 | 179 625 | 192 777 | 372 402 | 179 542 | 192 777 | 372 319 | 14 712 | 0 | 14 712 |
47411 | 3 490 | 285 | 3 775 | 737 | 60 | 797 | 703 | 43 | 746 | 3 456 | 268 | 3 724 |
47416 | 64 | 0 | 64 | 6 703 | 0 | 6 703 | 6 659 | 0 | 6 659 | 20 | 0 | 20 |
47422 | 2 683 | 249 | 2 932 | 14 049 | 1 141 | 15 190 | 12 369 | 1 276 | 13 645 | 1 003 | 384 | 1 387 |
47425 | 764 | 0 | 764 | 4 084 | 0 | 4 084 | 4 334 | 0 | 4 334 | 1 014 | 0 | 1 014 |
47426 | 797 | 0 | 797 | 1 205 | 0 | 1 205 | 758 | 0 | 758 | 350 | 0 | 350 |
47501 | 837 | 18 | 855 | 6 134 | 189 | 6 323 | 6 651 | 209 | 6 860 | 1 354 | 38 | 1 392 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 662 | 0 | 1 662 | 21 | 0 | 21 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
52301 | 13 819 | 0 | 13 819 | 25 852 | 0 | 25 852 | 24 408 | 0 | 24 408 | 12 375 | 0 | 12 375 |
52302 | 140 | 0 | 140 | 8 569 | 0 | 8 569 | 10 523 | 0 | 10 523 | 2 094 | 0 | 2 094 |
52303 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 872 | 0 | 13 872 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52501 | 436 | 0 | 436 | 182 | 0 | 182 | 65 | 0 | 65 | 319 | 0 | 319 |
60301 | 477 | 0 | 477 | 2 462 | 0 | 2 462 | 2 517 | 0 | 2 517 | 532 | 0 | 532 |
60303 | 470 | 0 | 470 | 1 206 | 0 | 1 206 | 1 292 | 0 | 1 292 | 556 | 0 | 556 |
60305 | 2 171 | 0 | 2 171 | 5 691 | 0 | 5 691 | 5 064 | 0 | 5 064 | 1 544 | 0 | 1 544 |
60309 | 58 | 0 | 58 | 85 | 0 | 85 | 88 | 0 | 88 | 61 | 0 | 61 |
60311 | 1 | 0 | 1 | 59 | 0 | 59 | 59 | 0 | 59 | 1 | 0 | 1 |
60322 | 8 | 0 | 8 | 11 | 0 | 11 | 6 | 0 | 6 | 3 | 0 | 3 |
60324 | 28 | 0 | 28 | 116 | 0 | 116 | 99 | 0 | 99 | 11 | 0 | 11 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 12 621 | 0 | 12 621 | 0 | 0 | 0 | 397 | 0 | 397 | 13 018 | 0 | 13 018 |
61203 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61304 | 64 | 0 | 64 | 13 | 0 | 13 | 15 | 0 | 15 | 66 | 0 | 66 |
61306 | 3 882 | 0 | 3 882 | 5 697 | 0 | 5 697 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
70101 | 31 987 | 0 | 31 987 | 50 427 | 0 | 50 427 | 18 440 | 0 | 18 440 | 0 | 0 | 0 |
70102 | 270 | 0 | 270 | 340 | 0 | 340 | 70 | 0 | 70 | 0 | 0 | 0 |
70103 | 406 | 0 | 406 | 6 322 | 0 | 6 322 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
70107 | 42 847 | 0 | 42 847 | 64 468 | 0 | 64 468 | 21 621 | 0 | 21 621 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 106 973 | 0 | 106 973 | 121 516 | 0 | 121 516 | 14 543 | 0 | 14 543 |
70302 | 128 424 | 0 | 128 424 | 0 | 0 | 0 | 0 | 0 | 0 | 128 424 | 0 | 128 424 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
90803 | 20 392 | 0 | 20 392 | 0 | 0 | 0 | 13 871 | 0 | 13 871 | 6 521 | 0 | 6 521 |
90901 | 4 032 | 0 | 4 032 | 18 275 | 0 | 18 275 | 21 397 | 0 | 21 397 | 910 | 0 | 910 |
90902 | 185 079 | 0 | 185 079 | 29 728 | 0 | 29 728 | 23 675 | 0 | 23 675 | 191 132 | 0 | 191 132 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 30 048 | 0 | 30 048 | 11 740 | 0 | 11 740 | 9 040 | 0 | 9 040 | 32 748 | 0 | 32 748 |
91305 | 579 977 | 2 787 | 582 764 | 95 151 | 27 | 95 178 | 54 474 | 42 | 54 516 | 620 654 | 2 772 | 623 426 |
91307 | 1 231 764 | 0 | 1 231 764 | 311 896 | 0 | 311 896 | 344 611 | 0 | 344 611 | 1 199 049 | 0 | 1 199 049 |
91501 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
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 |
91603 | 60 | 0 | 60 | 220 | 0 | 220 | 202 | 0 | 202 | 78 | 0 | 78 |
91604 | 5 805 | 47 | 5 852 | 10 855 | 189 | 11 044 | 11 538 | 212 | 11 750 | 5 122 | 24 | 5 146 |
91704 | 211 | 23 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 23 | 234 |
91802 | 4 953 | 1 520 | 6 473 | 0 | 15 | 15 | 0 | 24 | 24 | 4 953 | 1 511 | 6 464 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 131 626 | 0 | 131 626 | 318 707 | 0 | 318 707 | 296 508 | 0 | 296 508 | 153 825 | 0 | 153 825 |
Пассив | ||||||||||||
91309 | 108 493 | 584 | 109 077 | 292 745 | 3 762 | 296 507 | 315 481 | 3 225 | 318 706 | 131 229 | 47 | 131 276 |
91405 | 22 549 | 0 | 22 549 | 0 | 0 | 0 | 0 | 0 | 0 | 22 549 | 0 | 22 549 |
99999 | 2 068 563 | 0 | 2 068 563 | 479 078 | 0 | 479 078 | 478 086 | 0 | 478 086 | 2 067 571 | 0 | 2 067 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 46,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 2 334,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 334,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 343,0000 | 0 | 0 | 49,0000 | 0 | 0 | 48,0000 | 0 | 0 | 2 342,0000 |
Страница была полезной?