Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 48 973 | 15 064 | 64 037 | 1 070 978 | 83 453 | 1 154 431 | 1 073 013 | 86 014 | 1 159 027 | 46 938 | 12 503 | 59 441 |
20207 | 0 | 0 | 0 | 37 308 | 6 064 | 43 372 | 37 308 | 6 064 | 43 372 | 0 | 0 | 0 |
20208 | 1 748 | 0 | 1 748 | 2 000 | 0 | 2 000 | 1 356 | 0 | 1 356 | 2 392 | 0 | 2 392 |
20209 | 12 238 | 2 337 | 14 575 | 732 715 | 58 045 | 790 760 | 733 527 | 57 814 | 791 341 | 11 426 | 2 568 | 13 994 |
30102 | 375 604 | 0 | 375 604 | 3 393 900 | 0 | 3 393 900 | 3 568 813 | 0 | 3 568 813 | 200 691 | 0 | 200 691 |
30110 | 130 833 | 4 547 | 135 380 | 1 663 945 | 105 661 | 1 769 606 | 1 645 712 | 106 661 | 1 752 373 | 149 066 | 3 547 | 152 613 |
30202 | 30 758 | 0 | 30 758 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 32 144 | 0 | 32 144 |
30204 | 913 | 0 | 913 | 71 | 0 | 71 | 0 | 0 | 0 | 984 | 0 | 984 |
30210 | 0 | 0 | 0 | 14 568 | 0 | 14 568 | 14 568 | 0 | 14 568 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 15 928 | 0 | 15 928 | 15 965 | 0 | 15 965 | 1 | 0 | 1 |
30302 | 222 071 | 5 102 | 227 173 | 6 052 610 | 79 979 | 6 132 589 | 6 108 537 | 79 386 | 6 187 923 | 166 144 | 5 695 | 171 839 |
30306 | 372 885 | 0 | 372 885 | 100 233 | 0 | 100 233 | 749 | 0 | 749 | 472 369 | 0 | 472 369 |
32002 | 20 000 | 0 | 20 000 | 175 000 | 0 | 175 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 220 000 | 0 | 220 000 | 80 000 | 0 | 80 000 |
32004 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44601 | 4 792 | 0 | 4 792 | 14 | 0 | 14 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
44606 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 225 | 0 | 225 | 1 050 | 0 | 1 050 |
44607 | 185 | 0 | 185 | 0 | 0 | 0 | 15 | 0 | 15 | 170 | 0 | 170 |
44705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44707 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
44905 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
44907 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 82 | 0 | 82 | 1 757 | 0 | 1 757 |
44908 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
45104 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
45201 | 35 475 | 0 | 35 475 | 68 650 | 0 | 68 650 | 69 353 | 0 | 69 353 | 34 772 | 0 | 34 772 |
45203 | 243 905 | 0 | 243 905 | 248 410 | 0 | 248 410 | 416 357 | 0 | 416 357 | 75 958 | 0 | 75 958 |
45204 | 77 589 | 0 | 77 589 | 371 867 | 0 | 371 867 | 143 200 | 0 | 143 200 | 306 256 | 0 | 306 256 |
45205 | 65 799 | 4 689 | 70 488 | 13 817 | 396 | 14 213 | 28 440 | 5 085 | 33 525 | 51 176 | 0 | 51 176 |
45206 | 327 724 | 8 403 | 336 127 | 73 200 | 4 400 | 77 600 | 66 468 | 337 | 66 805 | 334 456 | 12 466 | 346 922 |
45207 | 501 319 | 0 | 501 319 | 22 531 | 0 | 22 531 | 35 279 | 0 | 35 279 | 488 571 | 0 | 488 571 |
45208 | 56 488 | 0 | 56 488 | 0 | 0 | 0 | 311 | 0 | 311 | 56 177 | 0 | 56 177 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 414 | 0 | 414 | 123 | 0 | 123 | 148 | 0 | 148 | 389 | 0 | 389 |
45305 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45306 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 35 500 | 0 | 35 500 |
45401 | 3 819 | 0 | 3 819 | 691 | 0 | 691 | 3 521 | 0 | 3 521 | 989 | 0 | 989 |
45403 | 0 | 0 | 0 | 562 | 0 | 562 | 482 | 0 | 482 | 80 | 0 | 80 |
45404 | 9 765 | 0 | 9 765 | 9 598 | 0 | 9 598 | 8 040 | 0 | 8 040 | 11 323 | 0 | 11 323 |
45405 | 8 596 | 0 | 8 596 | 2 928 | 0 | 2 928 | 5 321 | 0 | 5 321 | 6 203 | 0 | 6 203 |
45406 | 51 815 | 0 | 51 815 | 8 670 | 0 | 8 670 | 5 318 | 0 | 5 318 | 55 167 | 0 | 55 167 |
45407 | 136 513 | 0 | 136 513 | 0 | 0 | 0 | 15 303 | 0 | 15 303 | 121 210 | 0 | 121 210 |
45408 | 935 | 0 | 935 | 0 | 0 | 0 | 31 | 0 | 31 | 904 | 0 | 904 |
45502 | 586 | 0 | 586 | 27 855 | 0 | 27 855 | 25 286 | 0 | 25 286 | 3 155 | 0 | 3 155 |
45503 | 7 815 | 0 | 7 815 | 16 950 | 0 | 16 950 | 5 250 | 0 | 5 250 | 19 515 | 0 | 19 515 |
45504 | 15 976 | 0 | 15 976 | 5 146 | 0 | 5 146 | 5 743 | 0 | 5 743 | 15 379 | 0 | 15 379 |
45505 | 91 661 | 2 938 | 94 599 | 11 396 | 251 | 11 647 | 15 328 | 453 | 15 781 | 87 729 | 2 736 | 90 465 |
45506 | 85 714 | 3 651 | 89 365 | 23 894 | 930 | 24 824 | 20 638 | 199 | 20 837 | 88 970 | 4 382 | 93 352 |
45507 | 29 378 | 0 | 29 378 | 350 | 0 | 350 | 474 | 0 | 474 | 29 254 | 0 | 29 254 |
45509 | 9 730 | 0 | 9 730 | 826 | 0 | 826 | 239 | 0 | 239 | 10 317 | 0 | 10 317 |
45807 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45812 | 499 | 0 | 499 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
45814 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45815 | 18 112 | 390 | 18 502 | 155 | 34 | 189 | 17 | 15 | 32 | 18 250 | 409 | 18 659 |
45912 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45914 | 14 | 0 | 14 | 1 | 0 | 1 | 14 | 0 | 14 | 1 | 0 | 1 |
45915 | 217 | 0 | 217 | 22 | 0 | 22 | 14 | 0 | 14 | 225 | 0 | 225 |
47404 | 2 779 | 4 384 | 7 163 | 13 000 | 5 | 13 005 | 14 422 | 4 389 | 18 811 | 1 357 | 0 | 1 357 |
47408 | 0 | 0 | 0 | 171 825 | 186 045 | 357 870 | 171 825 | 186 045 | 357 870 | 0 | 0 | 0 |
47423 | 1 048 | 13 | 1 061 | 5 182 | 1 400 | 6 582 | 5 398 | 1 401 | 6 799 | 832 | 12 | 844 |
47427 | 8 728 | 34 | 8 762 | 27 285 | 217 | 27 502 | 29 471 | 217 | 29 688 | 6 542 | 34 | 6 576 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 909 | 0 | 15 909 | 15 909 | 0 | 15 909 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 883 | 0 | 883 | 576 | 0 | 576 | 456 | 0 | 456 | 1 003 | 0 | 1 003 |
60306 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 1 053 | 0 | 1 053 | 58 | 0 | 58 |
60308 | 106 | 0 | 106 | 217 | 0 | 217 | 277 | 0 | 277 | 46 | 0 | 46 |
60310 | 168 | 0 | 168 | 400 | 0 | 400 | 350 | 0 | 350 | 218 | 0 | 218 |
60312 | 4 407 | 0 | 4 407 | 6 554 | 0 | 6 554 | 3 693 | 0 | 3 693 | 7 268 | 0 | 7 268 |
60401 | 59 314 | 0 | 59 314 | 71 | 0 | 71 | 1 | 0 | 1 | 59 384 | 0 | 59 384 |
60701 | 18 389 | 0 | 18 389 | 45 | 0 | 45 | 66 | 0 | 66 | 18 368 | 0 | 18 368 |
60702 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
61002 | 51 | 0 | 51 | 37 | 0 | 37 | 30 | 0 | 30 | 58 | 0 | 58 |
61008 | 637 | 0 | 637 | 319 | 0 | 319 | 382 | 0 | 382 | 574 | 0 | 574 |
61009 | 266 | 0 | 266 | 194 | 0 | 194 | 176 | 0 | 176 | 284 | 0 | 284 |
61010 | 2 | 0 | 2 | 459 | 0 | 459 | 460 | 0 | 460 | 1 | 0 | 1 |
61011 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61210 | 0 | 0 | 0 | 19 434 | 0 | 19 434 | 19 434 | 0 | 19 434 | 0 | 0 | 0 |
61403 | 2 912 | 0 | 2 912 | 15 | 0 | 15 | 181 | 0 | 181 | 2 746 | 0 | 2 746 |
70501 | 16 046 | 0 | 16 046 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 18 408 | 0 | 18 408 |
70606 | 362 239 | 0 | 362 239 | 49 315 | 0 | 49 315 | 47 | 0 | 47 | 411 507 | 0 | 411 507 |
70608 | 32 137 | 0 | 32 137 | 8 315 | 0 | 8 315 | 0 | 0 | 0 | 40 452 | 0 | 40 452 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 17 | 0 | 17 | 17 | 0 | 17 | 40 146 | 0 | 40 146 |
10601 | 16 425 | 0 | 16 425 | 0 | 0 | 0 | 0 | 0 | 0 | 16 425 | 0 | 16 425 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 191 753 | 0 | 191 753 | 186 | 0 | 186 | 0 | 0 | 0 | 191 567 | 0 | 191 567 |
30109 | 182 | 1 436 | 1 618 | 19 504 | 550 | 20 054 | 26 503 | 1 181 | 27 684 | 7 181 | 2 067 | 9 248 |
30220 | 4 390 | 0 | 4 390 | 130 020 | 0 | 130 020 | 131 875 | 0 | 131 875 | 6 245 | 0 | 6 245 |
30223 | 6 929 | 0 | 6 929 | 101 762 | 0 | 101 762 | 96 026 | 0 | 96 026 | 1 193 | 0 | 1 193 |
30232 | 0 | 0 | 0 | 154 | 0 | 154 | 155 | 0 | 155 | 1 | 0 | 1 |
30301 | 222 071 | 5 102 | 227 173 | 6 108 537 | 79 386 | 6 187 923 | 6 052 610 | 79 979 | 6 132 589 | 166 144 | 5 695 | 171 839 |
30305 | 372 885 | 0 | 372 885 | 749 | 0 | 749 | 100 233 | 0 | 100 233 | 472 369 | 0 | 472 369 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
31304 | 298 200 | 0 | 298 200 | 477 200 | 0 | 477 200 | 373 000 | 0 | 373 000 | 194 000 | 0 | 194 000 |
31305 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 76 000 | 0 | 76 000 | 81 000 | 0 | 81 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 2 096 | 0 | 2 096 | 67 166 | 0 | 67 166 | 66 229 | 0 | 66 229 | 1 159 | 0 | 1 159 |
40602 | 43 012 | 0 | 43 012 | 96 775 | 0 | 96 775 | 81 831 | 0 | 81 831 | 28 068 | 0 | 28 068 |
40701 | 4 099 | 0 | 4 099 | 22 385 | 0 | 22 385 | 20 757 | 0 | 20 757 | 2 471 | 0 | 2 471 |
40702 | 585 481 | 3 224 | 588 705 | 4 756 564 | 94 403 | 4 850 967 | 4 707 793 | 94 003 | 4 801 796 | 536 710 | 2 824 | 539 534 |
40703 | 95 728 | 0 | 95 728 | 60 864 | 0 | 60 864 | 45 248 | 0 | 45 248 | 80 112 | 0 | 80 112 |
40802 | 62 663 | 0 | 62 663 | 388 525 | 6 495 | 395 020 | 385 854 | 6 497 | 392 351 | 59 992 | 2 | 59 994 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 66 156 | 625 | 66 781 | 55 632 | 4 118 | 59 750 | 56 496 | 4 152 | 60 648 | 67 020 | 659 | 67 679 |
40820 | 47 | 0 | 47 | 3 974 | 0 | 3 974 | 4 007 | 0 | 4 007 | 80 | 0 | 80 |
40905 | 205 | 0 | 205 | 7 571 | 0 | 7 571 | 7 722 | 0 | 7 722 | 356 | 0 | 356 |
40906 | 0 | 0 | 0 | 164 009 | 0 | 164 009 | 164 009 | 0 | 164 009 | 0 | 0 | 0 |
40909 | 73 | 94 | 167 | 1 949 | 3 303 | 5 252 | 1 930 | 3 294 | 5 224 | 54 | 85 | 139 |
40910 | 0 | 0 | 0 | 1 384 | 418 | 1 802 | 1 386 | 418 | 1 804 | 2 | 0 | 2 |
40911 | 4 334 | 0 | 4 334 | 117 187 | 0 | 117 187 | 117 995 | 0 | 117 995 | 5 142 | 0 | 5 142 |
40912 | 0 | 0 | 0 | 1 639 | 2 589 | 4 228 | 1 639 | 2 589 | 4 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 199 | 5 050 | 6 249 | 1 199 | 5 050 | 6 249 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 023 | 0 | 2 023 | 102 023 | 0 | 102 023 | 102 000 | 0 | 102 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 000 | 0 | 13 000 |
42107 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 36 889 | 2 487 | 39 376 | 89 787 | 7 637 | 97 424 | 88 767 | 7 663 | 96 430 | 35 869 | 2 513 | 38 382 |
42302 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 351 | 0 | 351 | 346 | 0 | 346 | 175 | 0 | 175 | 180 | 0 | 180 |
42304 | 4 655 | 0 | 4 655 | 1 781 | 0 | 1 781 | 2 314 | 0 | 2 314 | 5 188 | 0 | 5 188 |
42305 | 42 232 | 2 243 | 44 475 | 3 277 | 603 | 3 880 | 5 814 | 660 | 6 474 | 44 769 | 2 300 | 47 069 |
42306 | 89 537 | 10 232 | 99 769 | 9 920 | 6 274 | 16 194 | 7 964 | 310 | 8 274 | 87 581 | 4 268 | 91 849 |
42307 | 429 728 | 10 166 | 439 894 | 55 863 | 737 | 56 600 | 32 884 | 7 220 | 40 104 | 406 749 | 16 649 | 423 398 |
42601 | 176 | 206 | 382 | 4 | 8 | 12 | 52 | 9 | 61 | 224 | 207 | 431 |
42605 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
44615 | 63 | 0 | 63 | 50 | 0 | 50 | 0 | 0 | 0 | 13 | 0 | 13 |
44715 | 35 | 0 | 35 | 5 | 0 | 5 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 110 | 0 | 110 | 4 | 0 | 4 | 8 | 0 | 8 | 114 | 0 | 114 |
45115 | 0 | 0 | 0 | 20 | 0 | 20 | 100 | 0 | 100 | 80 | 0 | 80 |
45215 | 31 865 | 0 | 31 865 | 12 866 | 0 | 12 866 | 16 422 | 0 | 16 422 | 35 421 | 0 | 35 421 |
45315 | 609 | 0 | 609 | 171 | 0 | 171 | 0 | 0 | 0 | 438 | 0 | 438 |
45415 | 2 940 | 0 | 2 940 | 1 031 | 0 | 1 031 | 317 | 0 | 317 | 2 226 | 0 | 2 226 |
45515 | 11 031 | 0 | 11 031 | 1 386 | 0 | 1 386 | 1 698 | 0 | 1 698 | 11 343 | 0 | 11 343 |
45818 | 18 110 | 0 | 18 110 | 20 | 0 | 20 | 2 058 | 0 | 2 058 | 20 148 | 0 | 20 148 |
45918 | 196 | 0 | 196 | 5 | 0 | 5 | 53 | 0 | 53 | 244 | 0 | 244 |
47405 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47407 | 9 905 | 4 384 | 14 289 | 207 899 | 163 988 | 371 887 | 208 488 | 159 604 | 368 092 | 10 494 | 0 | 10 494 |
47411 | 3 260 | 89 | 3 349 | 306 | 19 | 325 | 1 077 | 25 | 1 102 | 4 031 | 95 | 4 126 |
47416 | 55 | 0 | 55 | 20 736 | 0 | 20 736 | 20 861 | 0 | 20 861 | 180 | 0 | 180 |
47422 | 553 | 53 | 606 | 17 197 | 6 338 | 23 535 | 17 345 | 7 025 | 24 370 | 701 | 740 | 1 441 |
47425 | 6 155 | 0 | 6 155 | 3 367 | 0 | 3 367 | 3 103 | 0 | 3 103 | 5 891 | 0 | 5 891 |
47426 | 879 | 0 | 879 | 503 | 0 | 503 | 1 090 | 0 | 1 090 | 1 466 | 0 | 1 466 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 103 118 | 0 | 103 118 | 19 220 | 0 | 19 220 | 68 607 | 0 | 68 607 | 152 505 | 0 | 152 505 |
52302 | 3 825 | 0 | 3 825 | 31 975 | 0 | 31 975 | 28 150 | 0 | 28 150 | 0 | 0 | 0 |
52303 | 101 521 | 0 | 101 521 | 51 521 | 0 | 51 521 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52406 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
52501 | 1 853 | 0 | 1 853 | 11 | 0 | 11 | 1 390 | 0 | 1 390 | 3 232 | 0 | 3 232 |
60301 | 892 | 0 | 892 | 3 972 | 0 | 3 972 | 4 166 | 0 | 4 166 | 1 086 | 0 | 1 086 |
60305 | 1 666 | 0 | 1 666 | 4 643 | 0 | 4 643 | 6 178 | 0 | 6 178 | 3 201 | 0 | 3 201 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 27 | 0 | 27 | 116 | 0 | 116 | 210 | 0 | 210 |
60311 | 21 | 0 | 21 | 62 | 0 | 62 | 46 | 0 | 46 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 46 | 0 | 46 | 8 | 0 | 8 | 0 | 0 | 0 | 38 | 0 | 38 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 17 017 | 0 | 17 017 | 0 | 0 | 0 | 409 | 0 | 409 | 17 426 | 0 | 17 426 |
70601 | 425 593 | 0 | 425 593 | 0 | 0 | 0 | 60 458 | 0 | 60 458 | 486 051 | 0 | 486 051 |
70603 | 31 695 | 0 | 31 695 | 0 | 0 | 0 | 8 439 | 0 | 8 439 | 40 134 | 0 | 40 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 75 018 | 0 | 75 018 | 0 | 0 | 0 | 0 | 0 | 0 | 75 018 | 0 | 75 018 |
90901 | 41 331 | 0 | 41 331 | 13 326 | 0 | 13 326 | 13 794 | 0 | 13 794 | 40 863 | 0 | 40 863 |
90902 | 310 961 | 0 | 310 961 | 45 289 | 0 | 45 289 | 7 447 | 0 | 7 447 | 348 803 | 0 | 348 803 |
90909 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 193 939 | 4 689 | 1 198 628 | 128 748 | 402 | 129 150 | 85 802 | 176 | 85 978 | 1 236 885 | 4 915 | 1 241 800 |
91501 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91604 | 1 341 | 0 | 1 341 | 216 | 0 | 216 | 28 | 0 | 28 | 1 529 | 0 | 1 529 |
91704 | 1 282 | 21 | 1 303 | 0 | 2 | 2 | 0 | 1 | 1 | 1 282 | 22 | 1 304 |
91802 | 13 226 | 2 534 | 15 760 | 0 | 218 | 218 | 0 | 95 | 95 | 13 226 | 2 657 | 15 883 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 959 345 | 0 | 1 959 345 | 743 288 | 0 | 743 288 | 678 327 | 0 | 678 327 | 2 024 306 | 0 | 2 024 306 |
Пассив | ||||||||||||
91311 | 8 828 | 0 | 8 828 | 0 | 0 | 0 | 0 | 0 | 0 | 8 828 | 0 | 8 828 |
91312 | 1 853 353 | 0 | 1 853 353 | 460 601 | 0 | 460 601 | 490 120 | 0 | 490 120 | 1 882 872 | 0 | 1 882 872 |
91317 | 93 680 | 75 | 93 755 | 217 723 | 3 | 217 726 | 253 161 | 7 | 253 168 | 129 118 | 79 | 129 197 |
91507 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 644 677 | 0 | 1 644 677 | 106 642 | 0 | 106 642 | 189 800 | 0 | 189 800 | 1 727 835 | 0 | 1 727 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 2 359,0000 |
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