Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 45 731 | 11 652 | 57 383 | 1 092 654 | 96 087 | 1 188 741 | 1 108 595 | 98 343 | 1 206 938 | 29 790 | 9 396 | 39 186 |
20206 | 0 | 0 | 0 | 9 475 | 9 882 | 19 357 | 9 475 | 9 882 | 19 357 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 5 336 | 0 | 5 336 | 0 | 0 | 0 |
20208 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 220 | 0 | 220 | 780 | 0 | 780 |
20209 | 7 452 | 1 488 | 8 940 | 642 683 | 27 872 | 670 555 | 643 328 | 28 238 | 671 566 | 6 807 | 1 122 | 7 929 |
30102 | 240 634 | 0 | 240 634 | 2 542 073 | 0 | 2 542 073 | 2 520 400 | 0 | 2 520 400 | 262 307 | 0 | 262 307 |
30110 | 88 356 | 24 492 | 112 848 | 1 376 446 | 92 110 | 1 468 556 | 1 378 515 | 102 116 | 1 480 631 | 86 287 | 14 486 | 100 773 |
30202 | 25 886 | 0 | 25 886 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 30 205 | 0 | 30 205 |
30204 | 1 691 | 0 | 1 691 | 258 | 0 | 258 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
30210 | 0 | 0 | 0 | 23 750 | 0 | 23 750 | 23 750 | 0 | 23 750 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 17 804 | 0 | 17 804 | 17 775 | 0 | 17 775 | 29 | 0 | 29 |
30302 | 147 783 | 10 615 | 158 398 | 4 480 469 | 60 472 | 4 540 941 | 4 383 110 | 69 735 | 4 452 845 | 245 142 | 1 352 | 246 494 |
30306 | 280 252 | 0 | 280 252 | 113 304 | 0 | 113 304 | 120 000 | 0 | 120 000 | 273 556 | 0 | 273 556 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 50 000 | 9 831 | 59 831 | 35 000 | 9 831 | 44 831 | 20 000 | 0 | 20 000 |
32005 | 34 000 | 0 | 34 000 | 11 000 | 0 | 11 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
32802 | 139 | 0 | 139 | 172 | 0 | 172 | 204 | 0 | 204 | 107 | 0 | 107 |
44207 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
44601 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 4 517 | 0 | 4 517 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
44606 | 1 832 | 0 | 1 832 | 750 | 0 | 750 | 250 | 0 | 250 | 2 332 | 0 | 2 332 |
44607 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
44706 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
44707 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44905 | 475 | 0 | 475 | 0 | 0 | 0 | 115 | 0 | 115 | 360 | 0 | 360 |
44906 | 1 212 | 0 | 1 212 | 2 831 | 0 | 2 831 | 2 643 | 0 | 2 643 | 1 400 | 0 | 1 400 |
44907 | 252 | 0 | 252 | 0 | 0 | 0 | 129 | 0 | 129 | 123 | 0 | 123 |
45201 | 18 214 | 0 | 18 214 | 61 123 | 0 | 61 123 | 52 235 | 0 | 52 235 | 27 102 | 0 | 27 102 |
45203 | 195 644 | 0 | 195 644 | 290 711 | 0 | 290 711 | 370 945 | 0 | 370 945 | 115 410 | 0 | 115 410 |
45204 | 80 736 | 0 | 80 736 | 142 967 | 0 | 142 967 | 84 704 | 0 | 84 704 | 138 999 | 0 | 138 999 |
45205 | 67 244 | 0 | 67 244 | 49 069 | 0 | 49 069 | 29 591 | 0 | 29 591 | 86 722 | 0 | 86 722 |
45206 | 208 741 | 10 595 | 219 336 | 51 366 | 282 | 51 648 | 66 850 | 259 | 67 109 | 193 257 | 10 618 | 203 875 |
45207 | 404 026 | 7 718 | 411 744 | 29 325 | 249 | 29 574 | 34 449 | 234 | 34 683 | 398 902 | 7 733 | 406 635 |
45208 | 17 857 | 0 | 17 857 | 0 | 0 | 0 | 26 | 0 | 26 | 17 831 | 0 | 17 831 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45401 | 4 202 | 0 | 4 202 | 4 917 | 0 | 4 917 | 4 760 | 0 | 4 760 | 4 359 | 0 | 4 359 |
45403 | 10 000 | 0 | 10 000 | 53 000 | 0 | 53 000 | 54 500 | 0 | 54 500 | 8 500 | 0 | 8 500 |
45404 | 8 442 | 0 | 8 442 | 21 317 | 0 | 21 317 | 8 400 | 0 | 8 400 | 21 359 | 0 | 21 359 |
45405 | 1 090 | 0 | 1 090 | 1 867 | 0 | 1 867 | 1 183 | 0 | 1 183 | 1 774 | 0 | 1 774 |
45406 | 50 393 | 0 | 50 393 | 12 410 | 0 | 12 410 | 15 427 | 0 | 15 427 | 47 376 | 0 | 47 376 |
45407 | 63 666 | 2 048 | 65 714 | 7 111 | 66 | 7 177 | 1 388 | 62 | 1 450 | 69 389 | 2 052 | 71 441 |
45408 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 188 | 0 | 188 | 8 160 | 0 | 8 160 |
45502 | 10 100 | 0 | 10 100 | 25 250 | 0 | 25 250 | 30 350 | 0 | 30 350 | 5 000 | 0 | 5 000 |
45503 | 19 340 | 0 | 19 340 | 16 900 | 0 | 16 900 | 10 220 | 0 | 10 220 | 26 020 | 0 | 26 020 |
45504 | 9 216 | 185 | 9 401 | 600 | 0 | 600 | 1 641 | 185 | 1 826 | 8 175 | 0 | 8 175 |
45505 | 90 462 | 3 010 | 93 472 | 21 983 | 706 | 22 689 | 22 141 | 607 | 22 748 | 90 304 | 3 109 | 93 413 |
45506 | 52 331 | 2 446 | 54 777 | 10 241 | 259 | 10 500 | 4 738 | 304 | 5 042 | 57 834 | 2 401 | 60 235 |
45507 | 21 469 | 0 | 21 469 | 27 860 | 0 | 27 860 | 31 136 | 0 | 31 136 | 18 193 | 0 | 18 193 |
45509 | 135 | 0 | 135 | 107 | 0 | 107 | 77 | 0 | 77 | 165 | 0 | 165 |
45812 | 3 408 | 0 | 3 408 | 500 | 0 | 500 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
45814 | 2 692 | 0 | 2 692 | 150 | 0 | 150 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
45815 | 2 998 | 457 | 3 455 | 11 178 | 15 | 11 193 | 304 | 17 | 321 | 13 872 | 455 | 14 327 |
45915 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 1 282 | 0 | 1 282 | 6 000 | 0 | 6 000 | 7 133 | 0 | 7 133 | 149 | 0 | 149 |
47408 | 4 340 | 0 | 4 340 | 86 411 | 67 110 | 153 521 | 90 751 | 67 110 | 157 861 | 0 | 0 | 0 |
47423 | 480 | 120 | 600 | 18 617 | 3 116 | 21 733 | 17 633 | 2 991 | 20 624 | 1 464 | 245 | 1 709 |
47427 | 1 076 | 39 | 1 115 | 5 818 | 239 | 6 057 | 5 942 | 240 | 6 182 | 952 | 38 | 990 |
47502 | 3 932 | 218 | 4 150 | 1 518 | 42 | 1 560 | 391 | 13 | 404 | 5 059 | 247 | 5 306 |
50605 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 202 | 0 | 202 | 2 435 | 0 | 2 435 |
50606 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
50610 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 5 246 | 0 | 5 246 | 4 597 | 0 | 4 597 | 649 | 0 | 649 |
51402 | 0 | 0 | 0 | 18 622 | 0 | 18 622 | 18 622 | 0 | 18 622 | 0 | 0 | 0 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51505 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 030 | 0 | 1 030 | 11 | 0 | 11 | 2 | 0 | 2 | 1 039 | 0 | 1 039 |
60304 | 150 | 0 | 150 | 72 | 0 | 72 | 100 | 0 | 100 | 122 | 0 | 122 |
60306 | 0 | 0 | 0 | 738 | 0 | 738 | 670 | 0 | 670 | 68 | 0 | 68 |
60308 | 44 | 0 | 44 | 437 | 0 | 437 | 456 | 0 | 456 | 25 | 0 | 25 |
60310 | 338 | 0 | 338 | 427 | 0 | 427 | 459 | 0 | 459 | 306 | 0 | 306 |
60312 | 1 847 | 0 | 1 847 | 3 509 | 0 | 3 509 | 3 830 | 0 | 3 830 | 1 526 | 0 | 1 526 |
60323 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60401 | 53 528 | 0 | 53 528 | 827 | 0 | 827 | 55 | 0 | 55 | 54 300 | 0 | 54 300 |
60701 | 460 | 0 | 460 | 1 595 | 0 | 1 595 | 55 | 0 | 55 | 2 000 | 0 | 2 000 |
60702 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 768 | 0 | 768 | 386 | 0 | 386 |
61002 | 111 | 0 | 111 | 37 | 0 | 37 | 37 | 0 | 37 | 111 | 0 | 111 |
61008 | 510 | 0 | 510 | 364 | 0 | 364 | 302 | 0 | 302 | 572 | 0 | 572 |
61009 | 258 | 0 | 258 | 65 | 0 | 65 | 109 | 0 | 109 | 214 | 0 | 214 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 143 | 0 | 143 |
61202 | 0 | 0 | 0 | 11 460 | 0 | 11 460 | 11 460 | 0 | 11 460 | 0 | 0 | 0 |
61403 | 3 374 | 0 | 3 374 | 85 | 0 | 85 | 556 | 0 | 556 | 2 903 | 0 | 2 903 |
61406 | 2 618 | 0 | 2 618 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 7 392 | 0 | 7 392 |
70201 | 1 725 | 0 | 1 725 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 3 662 | 0 | 3 662 |
70202 | 747 | 0 | 747 | 757 | 0 | 757 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
70203 | 4 912 | 0 | 4 912 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 9 833 | 0 | 9 833 |
70204 | 32 | 0 | 32 | 213 | 0 | 213 | 0 | 0 | 0 | 245 | 0 | 245 |
70205 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 100 | 0 | 100 |
70206 | 6 594 | 0 | 6 594 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 11 803 | 0 | 11 803 |
70209 | 29 914 | 0 | 29 914 | 40 688 | 0 | 40 688 | 0 | 0 | 0 | 70 602 | 0 | 70 602 |
70501 | 10 231 | 0 | 10 231 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 11 864 | 0 | 11 864 |
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 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10702 | 1 710 | 0 | 1 710 | 478 | 0 | 478 | 220 | 0 | 220 | 1 452 | 0 | 1 452 |
10703 | 11 012 | 0 | 11 012 | 0 | 0 | 0 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
30109 | 1 530 | 599 | 2 129 | 40 220 | 417 | 40 637 | 39 500 | 184 | 39 684 | 810 | 366 | 1 176 |
30220 | 2 518 | 0 | 2 518 | 210 444 | 0 | 210 444 | 218 582 | 0 | 218 582 | 10 656 | 0 | 10 656 |
30223 | 3 695 | 0 | 3 695 | 49 029 | 0 | 49 029 | 45 702 | 0 | 45 702 | 368 | 0 | 368 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30301 | 147 783 | 10 615 | 158 398 | 4 383 110 | 69 735 | 4 452 845 | 4 480 469 | 60 472 | 4 540 941 | 245 142 | 1 352 | 246 494 |
30305 | 280 252 | 0 | 280 252 | 120 000 | 0 | 120 000 | 113 304 | 0 | 113 304 | 273 556 | 0 | 273 556 |
31304 | 147 000 | 0 | 147 000 | 242 900 | 0 | 242 900 | 211 900 | 0 | 211 900 | 116 000 | 0 | 116 000 |
31305 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 58 000 | 0 | 58 000 | 78 000 | 0 | 78 000 |
31308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 124 | 0 | 124 | 335 | 0 | 335 | 337 | 0 | 337 | 126 | 0 | 126 |
40502 | 11 880 | 0 | 11 880 | 75 955 | 0 | 75 955 | 85 870 | 0 | 85 870 | 21 795 | 0 | 21 795 |
40503 | 0 | 0 | 0 | 0 | 169 | 169 | 0 | 169 | 169 | 0 | 0 | 0 |
40602 | 75 | 0 | 75 | 8 334 | 0 | 8 334 | 9 750 | 0 | 9 750 | 1 491 | 0 | 1 491 |
40701 | 3 651 | 0 | 3 651 | 38 782 | 0 | 38 782 | 37 694 | 0 | 37 694 | 2 563 | 0 | 2 563 |
40702 | 505 983 | 8 167 | 514 150 | 4 170 257 | 70 873 | 4 241 130 | 4 073 315 | 63 735 | 4 137 050 | 409 041 | 1 029 | 410 070 |
40703 | 32 129 | 0 | 32 129 | 56 344 | 0 | 56 344 | 91 659 | 0 | 91 659 | 67 444 | 0 | 67 444 |
40802 | 33 351 | 3 072 | 36 423 | 465 889 | 12 708 | 478 597 | 479 399 | 9 636 | 489 035 | 46 861 | 0 | 46 861 |
40807 | 4 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 5 |
40817 | 61 149 | 643 | 61 792 | 37 622 | 20 | 37 642 | 38 534 | 24 | 38 558 | 62 061 | 647 | 62 708 |
40905 | 209 | 0 | 209 | 8 378 | 0 | 8 378 | 8 620 | 0 | 8 620 | 451 | 0 | 451 |
40906 | 0 | 0 | 0 | 155 613 | 0 | 155 613 | 155 613 | 0 | 155 613 | 0 | 0 | 0 |
40909 | 131 | 228 | 359 | 1 536 | 4 168 | 5 704 | 1 407 | 4 205 | 5 612 | 2 | 265 | 267 |
40910 | 0 | 1 | 1 | 1 169 | 1 944 | 3 113 | 1 169 | 1 943 | 3 112 | 0 | 0 | 0 |
40911 | 2 414 | 0 | 2 414 | 82 344 | 0 | 82 344 | 84 516 | 0 | 84 516 | 4 586 | 0 | 4 586 |
40912 | 0 | 0 | 0 | 1 306 | 2 191 | 3 497 | 1 306 | 2 191 | 3 497 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 619 | 4 532 | 6 151 | 1 619 | 4 532 | 6 151 | 0 | 0 | 0 |
42103 | 57 000 | 0 | 57 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
42104 | 2 700 | 0 | 2 700 | 1 013 | 0 | 1 013 | 5 013 | 0 | 5 013 | 6 700 | 0 | 6 700 |
42105 | 5 000 | 10 099 | 15 099 | 0 | 227 | 227 | 0 | 250 | 250 | 5 000 | 10 122 | 15 122 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42207 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42301 | 36 393 | 5 651 | 42 044 | 187 261 | 15 327 | 202 588 | 187 165 | 11 752 | 198 917 | 36 297 | 2 076 | 38 373 |
42303 | 3 125 | 0 | 3 125 | 1 733 | 0 | 1 733 | 4 399 | 0 | 4 399 | 5 791 | 0 | 5 791 |
42304 | 7 356 | 0 | 7 356 | 5 125 | 0 | 5 125 | 5 132 | 0 | 5 132 | 7 363 | 0 | 7 363 |
42305 | 35 133 | 4 126 | 39 259 | 4 637 | 267 | 4 904 | 3 965 | 483 | 4 448 | 34 461 | 4 342 | 38 803 |
42306 | 86 167 | 13 306 | 99 473 | 8 984 | 383 | 9 367 | 11 950 | 446 | 12 396 | 89 133 | 13 369 | 102 502 |
42307 | 443 234 | 15 421 | 458 655 | 59 182 | 470 | 59 652 | 85 454 | 702 | 86 156 | 469 506 | 15 653 | 485 159 |
42601 | 23 | 337 | 360 | 1 | 2 499 | 2 500 | 15 | 3 551 | 3 566 | 37 | 1 389 | 1 426 |
44215 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
44615 | 164 | 0 | 164 | 140 | 0 | 140 | 840 | 0 | 840 | 864 | 0 | 864 |
44715 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
44915 | 44 | 0 | 44 | 17 | 0 | 17 | 16 | 0 | 16 | 43 | 0 | 43 |
45215 | 23 470 | 0 | 23 470 | 14 555 | 0 | 14 555 | 15 843 | 0 | 15 843 | 24 758 | 0 | 24 758 |
45315 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
45415 | 835 | 0 | 835 | 1 513 | 0 | 1 513 | 1 439 | 0 | 1 439 | 761 | 0 | 761 |
45515 | 6 847 | 0 | 6 847 | 4 075 | 0 | 4 075 | 3 147 | 0 | 3 147 | 5 919 | 0 | 5 919 |
45818 | 9 104 | 0 | 9 104 | 38 | 0 | 38 | 6 172 | 0 | 6 172 | 15 238 | 0 | 15 238 |
47405 | 0 | 0 | 0 | 17 | 12 038 | 12 055 | 17 | 12 038 | 12 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 392 | 56 777 | 153 169 | 101 406 | 56 777 | 158 183 | 5 014 | 0 | 5 014 |
47411 | 3 393 | 218 | 3 611 | 362 | 13 | 375 | 995 | 42 | 1 037 | 4 026 | 247 | 4 273 |
47416 | 695 | 0 | 695 | 5 651 | 0 | 5 651 | 5 518 | 0 | 5 518 | 562 | 0 | 562 |
47422 | 606 | 1 | 607 | 28 102 | 5 430 | 33 532 | 28 464 | 5 575 | 34 039 | 968 | 146 | 1 114 |
47425 | 3 645 | 0 | 3 645 | 7 223 | 0 | 7 223 | 7 313 | 0 | 7 313 | 3 735 | 0 | 3 735 |
47426 | 678 | 0 | 678 | 234 | 0 | 234 | 696 | 0 | 696 | 1 140 | 0 | 1 140 |
47501 | 959 | 39 | 998 | 5 612 | 240 | 5 852 | 5 486 | 239 | 5 725 | 833 | 38 | 871 |
50609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 17 878 | 0 | 17 878 | 22 415 | 0 | 22 415 | 20 443 | 0 | 20 443 | 15 906 | 0 | 15 906 |
52302 | 161 | 0 | 161 | 11 604 | 0 | 11 604 | 11 969 | 0 | 11 969 | 526 | 0 | 526 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 174 | 0 | 174 | 182 | 0 | 182 |
60301 | 302 | 0 | 302 | 2 436 | 0 | 2 436 | 2 163 | 0 | 2 163 | 29 | 0 | 29 |
60303 | 529 | 0 | 529 | 1 434 | 0 | 1 434 | 905 | 0 | 905 | 0 | 0 | 0 |
60305 | 1 948 | 0 | 1 948 | 6 508 | 0 | 6 508 | 4 560 | 0 | 4 560 | 0 | 0 | 0 |
60309 | 151 | 0 | 151 | 187 | 0 | 187 | 143 | 0 | 143 | 107 | 0 | 107 |
60311 | 1 | 0 | 1 | 332 | 0 | 332 | 331 | 0 | 331 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 13 | 0 | 13 | 390 | 0 | 390 | 394 | 0 | 394 | 17 | 0 | 17 |
60405 | 14 | 0 | 14 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 13 024 | 0 | 13 024 | 34 | 0 | 34 | 371 | 0 | 371 | 13 361 | 0 | 13 361 |
61201 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61304 | 9 | 0 | 9 | 2 | 0 | 2 | 42 | 0 | 42 | 49 | 0 | 49 |
61306 | 2 708 | 0 | 2 708 | 0 | 0 | 0 | 4 866 | 0 | 4 866 | 7 574 | 0 | 7 574 |
70101 | 18 152 | 0 | 18 152 | 4 | 0 | 4 | 20 734 | 0 | 20 734 | 38 882 | 0 | 38 882 |
70102 | 377 | 0 | 377 | 0 | 0 | 0 | 81 | 0 | 81 | 458 | 0 | 458 |
70103 | 308 | 0 | 308 | 0 | 0 | 0 | 430 | 0 | 430 | 738 | 0 | 738 |
70107 | 33 351 | 0 | 33 351 | 36 | 0 | 36 | 39 705 | 0 | 39 705 | 73 020 | 0 | 73 020 |
70301 | 33 409 | 0 | 33 409 | 0 | 0 | 0 | 0 | 0 | 0 | 33 409 | 0 | 33 409 |
70302 | 113 123 | 0 | 113 123 | 0 | 0 | 0 | 0 | 0 | 0 | 113 123 | 0 | 113 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
90803 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 521 | 0 | 4 521 |
90901 | 531 | 0 | 531 | 12 870 | 0 | 12 870 | 12 295 | 0 | 12 295 | 1 106 | 0 | 1 106 |
90902 | 180 675 | 0 | 180 675 | 40 487 | 0 | 40 487 | 21 816 | 0 | 21 816 | 199 346 | 0 | 199 346 |
91202 | 17 | 819 | 836 | 0 | 27 | 27 | 0 | 25 | 25 | 17 | 821 | 838 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 13 228 | 0 | 13 228 | 22 595 | 0 | 22 595 | 17 495 | 0 | 17 495 | 18 328 | 0 | 18 328 |
91305 | 690 074 | 3 400 | 693 474 | 125 205 | 110 | 125 315 | 118 375 | 104 | 118 479 | 696 904 | 3 406 | 700 310 |
91307 | 1 384 012 | 819 | 1 384 831 | 436 869 | 27 | 436 896 | 295 868 | 25 | 295 893 | 1 525 013 | 821 | 1 525 834 |
91501 | 357 | 0 | 357 | 0 | 0 | 0 | 33 | 0 | 33 | 324 | 0 | 324 |
91503 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 25 | 0 | 25 | 1 685 | 0 | 1 685 |
91504 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91604 | 5 850 | 14 | 5 864 | 13 495 | 49 | 13 544 | 14 336 | 58 | 14 394 | 5 009 | 5 | 5 014 |
91704 | 238 | 23 | 261 | 0 | 1 | 1 | 0 | 1 | 1 | 238 | 23 | 261 |
91802 | 5 915 | 2 767 | 8 682 | 0 | 90 | 90 | 0 | 84 | 84 | 5 915 | 2 773 | 8 688 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 159 105 | 0 | 159 105 | 258 511 | 0 | 258 511 | 263 495 | 0 | 263 495 | 154 121 | 0 | 154 121 |
Пассив | ||||||||||||
91309 | 149 010 | 613 | 149 623 | 263 476 | 19 | 263 495 | 258 478 | 33 | 258 511 | 144 012 | 627 | 144 639 |
91405 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
99999 | 2 297 003 | 0 | 2 297 003 | 482 527 | 0 | 482 527 | 651 812 | 0 | 651 812 | 2 466 288 | 0 | 2 466 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 59,0000 | 0 | 0 | 60,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98015 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 448,0000 | 0 | 0 | 60,0000 | 0 | 0 | 59,0000 | 0 | 0 | 2 447,0000 |
Страница была полезной?