Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 51 869 | 12 031 | 63 900 | 1 132 365 | 128 293 | 1 260 658 | 1 126 725 | 125 644 | 1 252 369 | 57 509 | 14 680 | 72 189 |
20207 | 0 | 0 | 0 | 44 985 | 18 065 | 63 050 | 44 985 | 18 065 | 63 050 | 0 | 0 | 0 |
20208 | 2 488 | 0 | 2 488 | 3 000 | 0 | 3 000 | 4 098 | 0 | 4 098 | 1 390 | 0 | 1 390 |
20209 | 17 405 | 2 573 | 19 978 | 508 549 | 82 092 | 590 641 | 513 599 | 81 107 | 594 706 | 12 355 | 3 558 | 15 913 |
30102 | 284 344 | 0 | 284 344 | 3 003 943 | 0 | 3 003 943 | 3 066 081 | 0 | 3 066 081 | 222 206 | 0 | 222 206 |
30110 | 140 306 | 6 352 | 146 658 | 2 070 225 | 141 362 | 2 211 587 | 2 054 324 | 145 190 | 2 199 514 | 156 207 | 2 524 | 158 731 |
30202 | 11 088 | 0 | 11 088 | 0 | 0 | 0 | 8 066 | 0 | 8 066 | 3 022 | 0 | 3 022 |
30204 | 297 | 0 | 297 | 0 | 0 | 0 | 227 | 0 | 227 | 70 | 0 | 70 |
30210 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 39 | 0 | 39 | 19 755 | 0 | 19 755 | 19 692 | 0 | 19 692 | 102 | 0 | 102 |
30302 | 162 586 | 6 968 | 169 554 | 4 994 208 | 102 838 | 5 097 046 | 5 079 956 | 100 452 | 5 180 408 | 76 838 | 9 354 | 86 192 |
30306 | 489 906 | 0 | 489 906 | 25 000 | 0 | 25 000 | 33 711 | 0 | 33 711 | 481 195 | 0 | 481 195 |
32002 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
32005 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 |
44601 | 4 844 | 0 | 4 844 | 10 184 | 0 | 10 184 | 10 333 | 0 | 10 333 | 4 695 | 0 | 4 695 |
44605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44606 | 1 825 | 0 | 1 825 | 600 | 0 | 600 | 316 | 0 | 316 | 2 109 | 0 | 2 109 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44905 | 505 | 0 | 505 | 0 | 0 | 0 | 340 | 0 | 340 | 165 | 0 | 165 |
44906 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
44907 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 315 | 0 | 315 | 705 | 0 | 705 |
44908 | 111 | 0 | 111 | 0 | 0 | 0 | 7 | 0 | 7 | 104 | 0 | 104 |
45201 | 39 450 | 0 | 39 450 | 79 927 | 0 | 79 927 | 83 110 | 0 | 83 110 | 36 267 | 0 | 36 267 |
45203 | 169 965 | 0 | 169 965 | 533 770 | 0 | 533 770 | 556 900 | 0 | 556 900 | 146 835 | 0 | 146 835 |
45204 | 271 076 | 0 | 271 076 | 264 895 | 0 | 264 895 | 241 172 | 0 | 241 172 | 294 799 | 0 | 294 799 |
45205 | 72 112 | 0 | 72 112 | 44 115 | 0 | 44 115 | 31 619 | 0 | 31 619 | 84 608 | 0 | 84 608 |
45206 | 361 365 | 8 365 | 369 730 | 62 515 | 82 | 62 597 | 64 193 | 8 447 | 72 640 | 359 687 | 0 | 359 687 |
45207 | 534 626 | 0 | 534 626 | 31 690 | 0 | 31 690 | 20 785 | 0 | 20 785 | 545 531 | 0 | 545 531 |
45208 | 55 551 | 0 | 55 551 | 306 | 0 | 306 | 4 892 | 0 | 4 892 | 50 965 | 0 | 50 965 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 462 | 0 | 462 | 55 | 0 | 55 | 117 | 0 | 117 | 400 | 0 | 400 |
45303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45304 | 300 | 0 | 300 | 8 000 | 0 | 8 000 | 201 | 0 | 201 | 8 099 | 0 | 8 099 |
45305 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 34 115 | 0 | 34 115 | 8 000 | 0 | 8 000 | 17 | 0 | 17 | 42 098 | 0 | 42 098 |
45401 | 1 544 | 0 | 1 544 | 6 357 | 0 | 6 357 | 3 608 | 0 | 3 608 | 4 293 | 0 | 4 293 |
45404 | 23 259 | 0 | 23 259 | 6 156 | 0 | 6 156 | 13 685 | 0 | 13 685 | 15 730 | 0 | 15 730 |
45405 | 8 620 | 0 | 8 620 | 1 188 | 0 | 1 188 | 1 507 | 0 | 1 507 | 8 301 | 0 | 8 301 |
45406 | 47 817 | 0 | 47 817 | 1 090 | 0 | 1 090 | 5 967 | 0 | 5 967 | 42 940 | 0 | 42 940 |
45407 | 86 542 | 0 | 86 542 | 2 973 | 0 | 2 973 | 4 012 | 0 | 4 012 | 85 503 | 0 | 85 503 |
45408 | 879 | 0 | 879 | 2 560 | 0 | 2 560 | 90 | 0 | 90 | 3 349 | 0 | 3 349 |
45502 | 22 800 | 0 | 22 800 | 6 410 | 0 | 6 410 | 26 800 | 0 | 26 800 | 2 410 | 0 | 2 410 |
45503 | 16 830 | 0 | 16 830 | 21 705 | 0 | 21 705 | 23 111 | 0 | 23 111 | 15 424 | 0 | 15 424 |
45504 | 9 704 | 0 | 9 704 | 0 | 0 | 0 | 2 418 | 0 | 2 418 | 7 286 | 0 | 7 286 |
45505 | 69 610 | 2 808 | 72 418 | 11 346 | 744 | 12 090 | 6 915 | 1 746 | 8 661 | 74 041 | 1 806 | 75 847 |
45506 | 98 135 | 4 314 | 102 449 | 8 659 | 425 | 9 084 | 8 706 | 739 | 9 445 | 98 088 | 4 000 | 102 088 |
45507 | 37 150 | 0 | 37 150 | 1 436 | 0 | 1 436 | 248 | 0 | 248 | 38 338 | 0 | 38 338 |
45509 | 10 325 | 0 | 10 325 | 332 | 0 | 332 | 506 | 0 | 506 | 10 151 | 0 | 10 151 |
45812 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
45814 | 776 | 0 | 776 | 100 | 0 | 100 | 0 | 0 | 0 | 876 | 0 | 876 |
45815 | 18 013 | 418 | 18 431 | 0 | 44 | 44 | 5 | 28 | 33 | 18 008 | 434 | 18 442 |
45912 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 213 | 0 | 213 | 4 | 0 | 4 | 16 | 0 | 16 | 201 | 0 | 201 |
47404 | 782 | 0 | 782 | 26 000 | 0 | 26 000 | 24 068 | 0 | 24 068 | 2 714 | 0 | 2 714 |
47408 | 0 | 0 | 0 | 111 337 | 161 287 | 272 624 | 111 337 | 161 287 | 272 624 | 0 | 0 | 0 |
47423 | 726 | 153 | 879 | 5 761 | 2 543 | 8 304 | 6 154 | 2 432 | 8 586 | 333 | 264 | 597 |
47427 | 5 329 | 20 | 5 349 | 30 445 | 112 | 30 557 | 25 469 | 123 | 25 592 | 10 305 | 9 | 10 314 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51402 | 0 | 0 | 0 | 19 229 | 0 | 19 229 | 19 229 | 0 | 19 229 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 996 | 0 | 996 | 498 | 0 | 498 | 503 | 0 | 503 | 991 | 0 | 991 |
60306 | 41 | 0 | 41 | 816 | 0 | 816 | 827 | 0 | 827 | 30 | 0 | 30 |
60308 | 52 | 0 | 52 | 665 | 0 | 665 | 655 | 0 | 655 | 62 | 0 | 62 |
60310 | 94 | 0 | 94 | 317 | 0 | 317 | 252 | 0 | 252 | 159 | 0 | 159 |
60312 | 515 | 0 | 515 | 3 945 | 0 | 3 945 | 3 179 | 0 | 3 179 | 1 281 | 0 | 1 281 |
60323 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
60401 | 60 566 | 0 | 60 566 | 4 | 0 | 4 | 85 | 0 | 85 | 60 485 | 0 | 60 485 |
60701 | 28 318 | 0 | 28 318 | 0 | 0 | 0 | 0 | 0 | 0 | 28 318 | 0 | 28 318 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61002 | 47 | 0 | 47 | 69 | 0 | 69 | 56 | 0 | 56 | 60 | 0 | 60 |
61008 | 526 | 0 | 526 | 376 | 0 | 376 | 380 | 0 | 380 | 522 | 0 | 522 |
61009 | 332 | 0 | 332 | 196 | 0 | 196 | 241 | 0 | 241 | 287 | 0 | 287 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
61209 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 283 | 0 | 19 283 | 19 283 | 0 | 19 283 | 0 | 0 | 0 |
61403 | 2 718 | 0 | 2 718 | 2 | 0 | 2 | 168 | 0 | 168 | 2 552 | 0 | 2 552 |
70501 | 20 770 | 0 | 20 770 | 2 313 | 0 | 2 313 | 148 | 0 | 148 | 22 935 | 0 | 22 935 |
70606 | 466 846 | 0 | 466 846 | 60 487 | 0 | 60 487 | 71 | 0 | 71 | 527 262 | 0 | 527 262 |
70608 | 50 299 | 0 | 50 299 | 10 802 | 0 | 10 802 | 0 | 0 | 0 | 61 101 | 0 | 61 101 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 191 567 | 0 | 191 567 | 0 | 0 | 0 | 0 | 0 | 0 | 191 567 | 0 | 191 567 |
30109 | 122 | 1 674 | 1 796 | 2 504 | 2 762 | 5 266 | 2 501 | 1 098 | 3 599 | 119 | 10 | 129 |
30220 | 7 012 | 0 | 7 012 | 119 607 | 0 | 119 607 | 117 135 | 0 | 117 135 | 4 540 | 0 | 4 540 |
30223 | 12 929 | 0 | 12 929 | 174 966 | 0 | 174 966 | 165 318 | 0 | 165 318 | 3 281 | 0 | 3 281 |
30232 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30301 | 162 586 | 6 968 | 169 554 | 5 079 956 | 100 452 | 5 180 408 | 4 994 208 | 102 838 | 5 097 046 | 76 838 | 9 354 | 86 192 |
30305 | 489 906 | 0 | 489 906 | 33 711 | 0 | 33 711 | 25 000 | 0 | 25 000 | 481 195 | 0 | 481 195 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 163 000 | 0 | 163 000 | 76 000 | 0 | 76 000 |
31304 | 117 100 | 0 | 117 100 | 215 100 | 0 | 215 100 | 113 000 | 0 | 113 000 | 15 000 | 0 | 15 000 |
31305 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40502 | 397 | 0 | 397 | 52 709 | 0 | 52 709 | 53 155 | 0 | 53 155 | 843 | 0 | 843 |
40602 | 22 681 | 0 | 22 681 | 95 001 | 0 | 95 001 | 126 983 | 0 | 126 983 | 54 663 | 0 | 54 663 |
40701 | 26 668 | 0 | 26 668 | 78 748 | 0 | 78 748 | 55 331 | 0 | 55 331 | 3 251 | 0 | 3 251 |
40702 | 607 725 | 6 725 | 614 450 | 5 407 793 | 100 678 | 5 508 471 | 5 327 619 | 97 235 | 5 424 854 | 527 551 | 3 282 | 530 833 |
40703 | 61 100 | 0 | 61 100 | 152 404 | 9 | 152 413 | 163 442 | 9 | 163 451 | 72 138 | 0 | 72 138 |
40802 | 60 589 | 2 | 60 591 | 403 134 | 5 126 | 408 260 | 389 029 | 5 126 | 394 155 | 46 484 | 2 | 46 486 |
40807 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 64 287 | 680 | 64 967 | 28 022 | 8 363 | 36 385 | 34 787 | 8 404 | 43 191 | 71 052 | 721 | 71 773 |
40820 | 88 | 0 | 88 | 3 176 | 0 | 3 176 | 3 304 | 0 | 3 304 | 216 | 0 | 216 |
40905 | 164 | 0 | 164 | 7 609 | 0 | 7 609 | 7 815 | 0 | 7 815 | 370 | 0 | 370 |
40906 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 562 | 0 | 2 562 | 0 | 0 | 0 |
40909 | 54 | 236 | 290 | 3 010 | 3 496 | 6 506 | 3 017 | 3 524 | 6 541 | 61 | 264 | 325 |
40910 | 0 | 0 | 0 | 1 000 | 833 | 1 833 | 1 000 | 833 | 1 833 | 0 | 0 | 0 |
40911 | 1 692 | 0 | 1 692 | 36 796 | 0 | 36 796 | 36 021 | 0 | 36 021 | 917 | 0 | 917 |
40912 | 0 | 0 | 0 | 1 728 | 3 622 | 5 350 | 1 728 | 3 622 | 5 350 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 582 | 4 134 | 4 716 | 582 | 4 134 | 4 716 | 0 | 0 | 0 |
42103 | 282 000 | 0 | 282 000 | 102 023 | 0 | 102 023 | 72 023 | 0 | 72 023 | 252 000 | 0 | 252 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 117 000 | 0 | 117 000 | 117 000 | 0 | 117 000 |
42105 | 23 800 | 0 | 23 800 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 | 25 300 | 0 | 25 300 |
42106 | 61 585 | 0 | 61 585 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 45 035 | 0 | 45 035 |
42107 | 60 | 0 | 60 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 060 | 0 | 2 060 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
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 | 38 544 | 2 328 | 40 872 | 98 675 | 16 622 | 115 297 | 94 824 | 16 182 | 111 006 | 34 693 | 1 888 | 36 581 |
42303 | 100 | 0 | 100 | 2 148 | 0 | 2 148 | 3 248 | 0 | 3 248 | 1 200 | 0 | 1 200 |
42304 | 8 554 | 0 | 8 554 | 2 860 | 0 | 2 860 | 1 804 | 0 | 1 804 | 7 498 | 0 | 7 498 |
42305 | 50 565 | 2 283 | 52 848 | 9 946 | 681 | 10 627 | 9 138 | 747 | 9 885 | 49 757 | 2 349 | 52 106 |
42306 | 88 400 | 5 103 | 93 503 | 25 501 | 320 | 25 821 | 12 815 | 425 | 13 240 | 75 714 | 5 208 | 80 922 |
42307 | 409 372 | 16 556 | 425 928 | 92 897 | 2 421 | 95 318 | 62 167 | 2 546 | 64 713 | 378 642 | 16 681 | 395 323 |
42601 | 225 | 327 | 552 | 739 | 439 | 1 178 | 786 | 179 | 965 | 272 | 67 | 339 |
42605 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
44615 | 97 | 0 | 97 | 107 | 0 | 107 | 108 | 0 | 108 | 98 | 0 | 98 |
44915 | 105 | 0 | 105 | 11 | 0 | 11 | 0 | 0 | 0 | 94 | 0 | 94 |
45215 | 41 003 | 0 | 41 003 | 19 044 | 0 | 19 044 | 25 066 | 0 | 25 066 | 47 025 | 0 | 47 025 |
45315 | 562 | 0 | 562 | 102 | 0 | 102 | 1 128 | 0 | 1 128 | 1 588 | 0 | 1 588 |
45415 | 1 918 | 0 | 1 918 | 182 | 0 | 182 | 108 | 0 | 108 | 1 844 | 0 | 1 844 |
45515 | 11 374 | 0 | 11 374 | 2 326 | 0 | 2 326 | 1 943 | 0 | 1 943 | 10 991 | 0 | 10 991 |
45818 | 20 178 | 0 | 20 178 | 27 | 0 | 27 | 102 | 0 | 102 | 20 253 | 0 | 20 253 |
45918 | 241 | 0 | 241 | 3 | 0 | 3 | 1 | 0 | 1 | 239 | 0 | 239 |
47405 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47407 | 10 585 | 0 | 10 585 | 192 870 | 82 834 | 275 704 | 189 463 | 82 834 | 272 297 | 7 178 | 0 | 7 178 |
47411 | 3 680 | 83 | 3 763 | 914 | 28 | 942 | 1 030 | 22 | 1 052 | 3 796 | 77 | 3 873 |
47416 | 670 | 0 | 670 | 3 841 | 0 | 3 841 | 3 196 | 0 | 3 196 | 25 | 0 | 25 |
47422 | 1 058 | 234 | 1 292 | 126 401 | 2 368 | 128 769 | 125 883 | 2 427 | 128 310 | 540 | 293 | 833 |
47425 | 5 846 | 0 | 5 846 | 2 779 | 0 | 2 779 | 3 292 | 0 | 3 292 | 6 359 | 0 | 6 359 |
47426 | 1 085 | 0 | 1 085 | 977 | 0 | 977 | 3 072 | 0 | 3 072 | 3 180 | 0 | 3 180 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 78 428 | 0 | 78 428 | 174 361 | 0 | 174 361 | 116 553 | 0 | 116 553 | 20 620 | 0 | 20 620 |
52302 | 0 | 0 | 0 | 32 422 | 0 | 32 422 | 32 422 | 0 | 32 422 | 0 | 0 | 0 |
52303 | 84 600 | 0 | 84 600 | 84 600 | 0 | 84 600 | 116 787 | 0 | 116 787 | 116 787 | 0 | 116 787 |
52304 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
52406 | 646 | 0 | 646 | 500 | 0 | 500 | 0 | 0 | 0 | 146 | 0 | 146 |
52501 | 2 473 | 0 | 2 473 | 2 690 | 0 | 2 690 | 1 732 | 0 | 1 732 | 1 515 | 0 | 1 515 |
60301 | 1 453 | 0 | 1 453 | 4 676 | 0 | 4 676 | 3 973 | 0 | 3 973 | 750 | 0 | 750 |
60305 | 4 783 | 0 | 4 783 | 9 013 | 0 | 9 013 | 5 984 | 0 | 5 984 | 1 754 | 0 | 1 754 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 317 | 0 | 317 | 308 | 0 | 308 | 113 | 0 | 113 | 122 | 0 | 122 |
60311 | 1 | 0 | 1 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 |
60322 | 15 | 0 | 15 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 1 | 0 | 1 | 62 | 0 | 62 | 99 | 0 | 99 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 17 650 | 0 | 17 650 | 71 | 0 | 71 | 416 | 0 | 416 | 17 995 | 0 | 17 995 |
70601 | 550 335 | 0 | 550 335 | 518 | 0 | 518 | 71 299 | 0 | 71 299 | 621 116 | 0 | 621 116 |
70603 | 49 955 | 0 | 49 955 | 0 | 0 | 0 | 10 690 | 0 | 10 690 | 60 645 | 0 | 60 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
90901 | 41 624 | 0 | 41 624 | 23 094 | 0 | 23 094 | 21 915 | 0 | 21 915 | 42 803 | 0 | 42 803 |
90902 | 345 452 | 0 | 345 452 | 119 311 | 0 | 119 311 | 12 947 | 0 | 12 947 | 451 816 | 0 | 451 816 |
90909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 235 561 | 0 | 1 235 561 | 235 249 | 0 | 235 249 | 222 810 | 0 | 222 810 | 1 248 000 | 0 | 1 248 000 |
91501 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91604 | 1 713 | 0 | 1 713 | 232 | 0 | 232 | 22 | 0 | 22 | 1 923 | 0 | 1 923 |
91704 | 1 282 | 23 | 1 305 | 0 | 2 | 2 | 0 | 1 | 1 | 1 282 | 24 | 1 306 |
91802 | 13 226 | 2 729 | 15 955 | 0 | 286 | 286 | 0 | 146 | 146 | 13 226 | 2 869 | 16 095 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 026 922 | 0 | 2 026 922 | 756 937 | 0 | 756 937 | 790 261 | 0 | 790 261 | 1 993 598 | 0 | 1 993 598 |
Пассив | ||||||||||||
91311 | 8 843 | 0 | 8 843 | 0 | 0 | 0 | 0 | 0 | 0 | 8 843 | 0 | 8 843 |
91312 | 1 905 359 | 0 | 1 905 359 | 490 292 | 0 | 490 292 | 447 590 | 0 | 447 590 | 1 862 657 | 0 | 1 862 657 |
91317 | 109 224 | 87 | 109 311 | 299 689 | 6 | 299 695 | 309 308 | 38 | 309 346 | 118 843 | 119 | 118 962 |
91507 | 3 397 | 0 | 3 397 | 273 | 0 | 273 | 0 | 0 | 0 | 3 124 | 0 | 3 124 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 1 646 445 | 0 | 1 646 445 | 257 230 | 0 | 257 230 | 377 562 | 0 | 377 562 | 1 766 777 | 0 | 1 766 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 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 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 2 359,0000 |
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