Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 61 666 | 50 242 | 111 908 | 1 032 864 | 71 928 | 1 104 792 | 1 025 643 | 80 509 | 1 106 152 | 68 887 | 41 661 | 110 548 |
20207 | 0 | 0 | 0 | 22 822 | 8 709 | 31 531 | 22 822 | 8 709 | 31 531 | 0 | 0 | 0 |
20208 | 1 763 | 0 | 1 763 | 4 500 | 0 | 4 500 | 4 308 | 0 | 4 308 | 1 955 | 0 | 1 955 |
20209 | 18 527 | 2 860 | 21 387 | 723 301 | 59 438 | 782 739 | 726 752 | 58 750 | 785 502 | 15 076 | 3 548 | 18 624 |
30102 | 60 773 | 0 | 60 773 | 2 353 619 | 0 | 2 353 619 | 2 383 695 | 0 | 2 383 695 | 30 697 | 0 | 30 697 |
30110 | 118 444 | 6 804 | 125 248 | 1 472 120 | 96 812 | 1 568 932 | 1 341 265 | 97 611 | 1 438 876 | 249 299 | 6 005 | 255 304 |
30202 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 77 | 0 | 77 | 2 630 | 0 | 2 630 |
30204 | 193 | 0 | 193 | 0 | 0 | 0 | 17 | 0 | 17 | 176 | 0 | 176 |
30210 | 0 | 0 | 0 | 51 739 | 0 | 51 739 | 51 739 | 0 | 51 739 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 188 300 | 6 434 | 194 734 | 188 300 | 6 434 | 194 734 | 0 | 0 | 0 |
30233 | 17 | 0 | 17 | 12 210 | 0 | 12 210 | 12 181 | 0 | 12 181 | 46 | 0 | 46 |
30302 | 52 941 | 4 539 | 57 480 | 3 189 065 | 50 857 | 3 239 922 | 3 146 373 | 51 438 | 3 197 811 | 95 633 | 3 958 | 99 591 |
30306 | 529 186 | 0 | 529 186 | 15 013 | 0 | 15 013 | 31 | 0 | 31 | 544 168 | 0 | 544 168 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 | 190 000 | 0 | 190 000 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32006 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44601 | 4 838 | 0 | 4 838 | 1 154 | 0 | 1 154 | 1 001 | 0 | 1 001 | 4 991 | 0 | 4 991 |
44604 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44606 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 257 | 0 | 257 | 3 291 | 0 | 3 291 |
44607 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44907 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
44908 | 83 | 0 | 83 | 0 | 0 | 0 | 4 | 0 | 4 | 79 | 0 | 79 |
45103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 930 | 0 | 1 930 | 1 070 | 0 | 1 070 |
45104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 36 378 | 0 | 36 378 | 30 856 | 0 | 30 856 | 33 263 | 0 | 33 263 | 33 971 | 0 | 33 971 |
45203 | 32 000 | 0 | 32 000 | 280 810 | 0 | 280 810 | 197 510 | 0 | 197 510 | 115 300 | 0 | 115 300 |
45204 | 64 063 | 0 | 64 063 | 40 503 | 0 | 40 503 | 28 636 | 0 | 28 636 | 75 930 | 0 | 75 930 |
45205 | 71 490 | 0 | 71 490 | 26 781 | 0 | 26 781 | 15 257 | 0 | 15 257 | 83 014 | 0 | 83 014 |
45206 | 328 095 | 0 | 328 095 | 60 799 | 0 | 60 799 | 70 466 | 0 | 70 466 | 318 428 | 0 | 318 428 |
45207 | 614 647 | 0 | 614 647 | 38 353 | 0 | 38 353 | 24 052 | 0 | 24 052 | 628 948 | 0 | 628 948 |
45208 | 87 577 | 0 | 87 577 | 8 765 | 0 | 8 765 | 50 | 0 | 50 | 96 292 | 0 | 96 292 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 513 | 0 | 513 | 350 | 0 | 350 | 485 | 0 | 485 | 378 | 0 | 378 |
45305 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45307 | 37 064 | 0 | 37 064 | 0 | 0 | 0 | 0 | 0 | 0 | 37 064 | 0 | 37 064 |
45401 | 1 897 | 0 | 1 897 | 1 891 | 0 | 1 891 | 2 228 | 0 | 2 228 | 1 560 | 0 | 1 560 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45404 | 13 566 | 166 | 13 732 | 11 100 | 165 | 11 265 | 4 415 | 176 | 4 591 | 20 251 | 155 | 20 406 |
45405 | 5 939 | 3 212 | 9 151 | 170 | 744 | 914 | 0 | 3 646 | 3 646 | 6 109 | 310 | 6 419 |
45406 | 34 754 | 6 650 | 41 404 | 4 063 | 149 | 4 212 | 2 772 | 602 | 3 374 | 36 045 | 6 197 | 42 242 |
45407 | 85 482 | 0 | 85 482 | 1 791 | 0 | 1 791 | 1 532 | 0 | 1 532 | 85 741 | 0 | 85 741 |
45408 | 65 307 | 0 | 65 307 | 0 | 0 | 0 | 50 | 0 | 50 | 65 257 | 0 | 65 257 |
45502 | 1 700 | 0 | 1 700 | 5 400 | 0 | 5 400 | 7 100 | 0 | 7 100 | 0 | 0 | 0 |
45503 | 6 075 | 0 | 6 075 | 2 148 | 0 | 2 148 | 2 683 | 0 | 2 683 | 5 540 | 0 | 5 540 |
45504 | 9 534 | 0 | 9 534 | 3 330 | 3 668 | 6 998 | 101 | 188 | 289 | 12 763 | 3 480 | 16 243 |
45505 | 57 124 | 3 754 | 60 878 | 2 617 | 494 | 3 111 | 6 086 | 180 | 6 266 | 53 655 | 4 068 | 57 723 |
45506 | 94 487 | 10 801 | 105 288 | 4 678 | 228 | 4 906 | 4 889 | 2 474 | 7 363 | 94 276 | 8 555 | 102 831 |
45507 | 38 850 | 0 | 38 850 | 0 | 0 | 0 | 171 | 0 | 171 | 38 679 | 0 | 38 679 |
45509 | 9 281 | 0 | 9 281 | 89 | 0 | 89 | 81 | 0 | 81 | 9 289 | 0 | 9 289 |
45812 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 | 0 | 4 118 |
45814 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
45815 | 7 613 | 540 | 8 153 | 747 | 12 | 759 | 385 | 49 | 434 | 7 975 | 503 | 8 478 |
45912 | 159 | 0 | 159 | 61 | 0 | 61 | 112 | 0 | 112 | 108 | 0 | 108 |
45914 | 131 | 0 | 131 | 14 | 0 | 14 | 2 | 0 | 2 | 143 | 0 | 143 |
45915 | 567 | 0 | 567 | 41 | 0 | 41 | 92 | 0 | 92 | 516 | 0 | 516 |
47404 | 489 | 0 | 489 | 14 455 | 4 863 | 19 318 | 14 199 | 3 624 | 17 823 | 745 | 1 239 | 1 984 |
47408 | 4 613 | 0 | 4 613 | 12 314 | 11 776 | 24 090 | 16 927 | 11 776 | 28 703 | 0 | 0 | 0 |
47423 | 1 085 | 7 | 1 092 | 4 413 | 1 261 | 5 674 | 5 067 | 1 247 | 6 314 | 431 | 21 | 452 |
47427 | 16 278 | 35 | 16 313 | 29 356 | 254 | 29 610 | 22 799 | 248 | 23 047 | 22 835 | 41 | 22 876 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51402 | 0 | 0 | 0 | 11 772 | 0 | 11 772 | 11 772 | 0 | 11 772 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 458 | 0 | 458 | 519 | 0 | 519 | 546 | 0 | 546 | 431 | 0 | 431 |
60306 | 41 | 0 | 41 | 724 | 0 | 724 | 730 | 0 | 730 | 35 | 0 | 35 |
60308 | 69 | 0 | 69 | 304 | 0 | 304 | 322 | 0 | 322 | 51 | 0 | 51 |
60310 | 183 | 0 | 183 | 334 | 0 | 334 | 271 | 0 | 271 | 246 | 0 | 246 |
60312 | 905 | 0 | 905 | 10 423 | 0 | 10 423 | 8 556 | 0 | 8 556 | 2 772 | 0 | 2 772 |
60401 | 63 530 | 0 | 63 530 | 5 | 0 | 5 | 13 | 0 | 13 | 63 522 | 0 | 63 522 |
60701 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 59 | 0 | 59 | 1 506 | 0 | 1 506 |
60702 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
61002 | 99 | 0 | 99 | 28 | 0 | 28 | 75 | 0 | 75 | 52 | 0 | 52 |
61008 | 300 | 0 | 300 | 284 | 0 | 284 | 269 | 0 | 269 | 315 | 0 | 315 |
61009 | 119 | 0 | 119 | 117 | 0 | 117 | 76 | 0 | 76 | 160 | 0 | 160 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 11 580 | 0 | 11 580 | 0 | 0 | 0 | 0 | 0 | 0 | 11 580 | 0 | 11 580 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 830 | 0 | 11 830 | 11 830 | 0 | 11 830 | 0 | 0 | 0 |
61403 | 2 114 | 0 | 2 114 | 2 133 | 0 | 2 133 | 562 | 0 | 562 | 3 685 | 0 | 3 685 |
70606 | 286 544 | 0 | 286 544 | 68 340 | 0 | 68 340 | 27 | 0 | 27 | 354 857 | 0 | 354 857 |
70608 | 71 318 | 0 | 71 318 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 81 445 | 0 | 81 445 |
70611 | 3 499 | 0 | 3 499 | 679 | 0 | 679 | 0 | 0 | 0 | 4 178 | 0 | 4 178 |
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 | 266 672 | 0 | 266 672 | 0 | 0 | 0 | 0 | 0 | 0 | 266 672 | 0 | 266 672 |
30109 | 94 | 12 | 106 | 9 319 | 2 369 | 11 688 | 9 311 | 2 367 | 11 678 | 86 | 10 | 96 |
30220 | 1 433 | 0 | 1 433 | 54 775 | 0 | 54 775 | 54 462 | 0 | 54 462 | 1 120 | 0 | 1 120 |
30223 | 1 336 | 0 | 1 336 | 32 600 | 0 | 32 600 | 33 951 | 0 | 33 951 | 2 687 | 0 | 2 687 |
30232 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30301 | 52 941 | 4 539 | 57 480 | 3 146 373 | 51 438 | 3 197 811 | 3 189 065 | 50 857 | 3 239 922 | 95 633 | 3 958 | 99 591 |
30305 | 529 186 | 0 | 529 186 | 31 | 0 | 31 | 15 013 | 0 | 15 013 | 544 168 | 0 | 544 168 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 92 000 | 0 | 92 000 | 20 000 | 0 | 20 000 |
31304 | 75 000 | 0 | 75 000 | 105 000 | 0 | 105 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
32015 | 200 | 0 | 200 | 1 200 | 0 | 1 200 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40502 | 321 | 0 | 321 | 26 740 | 0 | 26 740 | 26 681 | 0 | 26 681 | 262 | 0 | 262 |
40602 | 27 158 | 0 | 27 158 | 27 212 | 0 | 27 212 | 13 228 | 0 | 13 228 | 13 174 | 0 | 13 174 |
40701 | 12 | 0 | 12 | 56 014 | 0 | 56 014 | 57 012 | 0 | 57 012 | 1 010 | 0 | 1 010 |
40702 | 335 943 | 15 225 | 351 168 | 2 894 920 | 97 712 | 2 992 632 | 3 015 095 | 91 071 | 3 106 166 | 456 118 | 8 584 | 464 702 |
40703 | 82 655 | 0 | 82 655 | 60 440 | 16 | 60 456 | 61 937 | 169 | 62 106 | 84 152 | 153 | 84 305 |
40802 | 51 509 | 81 | 51 590 | 301 185 | 10 745 | 311 930 | 307 554 | 12 242 | 319 796 | 57 878 | 1 578 | 59 456 |
40807 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40817 | 108 699 | 1 632 | 110 331 | 26 158 | 1 458 | 27 616 | 28 545 | 684 | 29 229 | 111 086 | 858 | 111 944 |
40820 | 57 | 0 | 57 | 12 787 | 0 | 12 787 | 12 782 | 0 | 12 782 | 52 | 0 | 52 |
40905 | 368 | 0 | 368 | 5 296 | 0 | 5 296 | 5 385 | 0 | 5 385 | 457 | 0 | 457 |
40909 | 68 | 78 | 146 | 1 986 | 2 224 | 4 210 | 1 973 | 2 170 | 4 143 | 55 | 24 | 79 |
40910 | 7 | 0 | 7 | 257 | 444 | 701 | 251 | 444 | 695 | 1 | 0 | 1 |
40911 | 407 | 0 | 407 | 23 152 | 0 | 23 152 | 23 546 | 0 | 23 546 | 801 | 0 | 801 |
40912 | 0 | 0 | 0 | 1 184 | 1 932 | 3 116 | 1 184 | 1 932 | 3 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 178 | 1 207 | 1 385 | 178 | 1 207 | 1 385 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42104 | 130 500 | 0 | 130 500 | 6 500 | 0 | 6 500 | 54 000 | 0 | 54 000 | 178 000 | 0 | 178 000 |
42105 | 189 018 | 0 | 189 018 | 6 919 | 0 | 6 919 | 6 500 | 0 | 6 500 | 188 599 | 0 | 188 599 |
42106 | 52 600 | 0 | 52 600 | 13 850 | 0 | 13 850 | 3 500 | 0 | 3 500 | 42 250 | 0 | 42 250 |
42107 | 47 490 | 0 | 47 490 | 0 | 0 | 0 | 800 | 0 | 800 | 48 290 | 0 | 48 290 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 28 000 | 0 | 28 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 32 906 | 8 971 | 41 877 | 64 158 | 14 359 | 78 517 | 60 507 | 11 866 | 72 373 | 29 255 | 6 478 | 35 733 |
42303 | 4 868 | 0 | 4 868 | 2 384 | 0 | 2 384 | 4 022 | 0 | 4 022 | 6 506 | 0 | 6 506 |
42304 | 2 642 | 0 | 2 642 | 988 | 0 | 988 | 464 | 0 | 464 | 2 118 | 0 | 2 118 |
42305 | 41 172 | 21 605 | 62 777 | 8 288 | 3 125 | 11 413 | 10 590 | 521 | 11 111 | 43 474 | 19 001 | 62 475 |
42306 | 59 598 | 13 223 | 72 821 | 1 629 | 802 | 2 431 | 6 444 | 360 | 6 804 | 64 413 | 12 781 | 77 194 |
42307 | 360 502 | 21 450 | 381 952 | 30 833 | 1 453 | 32 286 | 40 769 | 642 | 41 411 | 370 438 | 20 639 | 391 077 |
42601 | 24 | 92 | 116 | 21 | 8 | 29 | 21 | 3 | 24 | 24 | 87 | 111 |
44615 | 204 | 0 | 204 | 113 | 0 | 113 | 112 | 0 | 112 | 203 | 0 | 203 |
44915 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
45215 | 77 224 | 0 | 77 224 | 24 265 | 0 | 24 265 | 25 249 | 0 | 25 249 | 78 208 | 0 | 78 208 |
45315 | 1 199 | 0 | 1 199 | 5 | 0 | 5 | 134 | 0 | 134 | 1 328 | 0 | 1 328 |
45415 | 3 647 | 0 | 3 647 | 376 | 0 | 376 | 605 | 0 | 605 | 3 876 | 0 | 3 876 |
45515 | 19 953 | 0 | 19 953 | 1 058 | 0 | 1 058 | 1 982 | 0 | 1 982 | 20 877 | 0 | 20 877 |
45818 | 11 052 | 0 | 11 052 | 255 | 0 | 255 | 784 | 0 | 784 | 11 581 | 0 | 11 581 |
45918 | 393 | 0 | 393 | 25 | 0 | 25 | 47 | 0 | 47 | 415 | 0 | 415 |
47405 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 998 | 11 459 | 33 457 | 21 998 | 11 459 | 33 457 | 0 | 0 | 0 |
47411 | 3 120 | 398 | 3 518 | 290 | 45 | 335 | 835 | 94 | 929 | 3 665 | 447 | 4 112 |
47416 | 45 | 0 | 45 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 45 | 0 | 45 |
47422 | 655 | 67 | 722 | 34 695 | 1 557 | 36 252 | 34 824 | 1 550 | 36 374 | 784 | 60 | 844 |
47425 | 3 169 | 0 | 3 169 | 3 529 | 0 | 3 529 | 4 000 | 0 | 4 000 | 3 640 | 0 | 3 640 |
47426 | 1 737 | 0 | 1 737 | 1 400 | 0 | 1 400 | 4 095 | 0 | 4 095 | 4 432 | 0 | 4 432 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 15 381 | 0 | 15 381 | 33 097 | 0 | 33 097 | 32 649 | 0 | 32 649 | 14 933 | 0 | 14 933 |
52302 | 0 | 0 | 0 | 33 380 | 0 | 33 380 | 33 380 | 0 | 33 380 | 0 | 0 | 0 |
52303 | 102 317 | 0 | 102 317 | 0 | 0 | 0 | 0 | 0 | 0 | 102 317 | 0 | 102 317 |
52406 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
52501 | 471 | 0 | 471 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 2 296 | 0 | 2 296 |
60301 | 449 | 0 | 449 | 2 167 | 0 | 2 167 | 2 600 | 0 | 2 600 | 882 | 0 | 882 |
60305 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 5 622 | 0 | 5 622 | 2 634 | 0 | 2 634 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 89 | 0 | 89 | 14 | 0 | 14 | 101 | 0 | 101 | 176 | 0 | 176 |
60311 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60324 | 38 | 0 | 38 | 1 | 0 | 1 | 21 | 0 | 21 | 58 | 0 | 58 |
60601 | 20 214 | 0 | 20 214 | 11 | 0 | 11 | 462 | 0 | 462 | 20 665 | 0 | 20 665 |
70601 | 309 260 | 0 | 309 260 | 16 | 0 | 16 | 73 487 | 0 | 73 487 | 382 731 | 0 | 382 731 |
70603 | 70 105 | 0 | 70 105 | 0 | 0 | 0 | 9 396 | 0 | 9 396 | 79 501 | 0 | 79 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 54 975 | 0 | 54 975 | 14 672 | 0 | 14 672 | 28 437 | 0 | 28 437 | 41 210 | 0 | 41 210 |
90902 | 448 962 | 0 | 448 962 | 67 982 | 0 | 67 982 | 91 450 | 0 | 91 450 | 425 494 | 0 | 425 494 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 462 711 | 678 | 1 463 389 | 389 955 | 15 | 389 970 | 282 767 | 61 | 282 828 | 1 569 899 | 632 | 1 570 531 |
91416 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
91501 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
91604 | 2 863 | 0 | 2 863 | 712 | 0 | 712 | 552 | 0 | 552 | 3 023 | 0 | 3 023 |
91704 | 1 261 | 30 | 1 291 | 0 | 1 | 1 | 0 | 3 | 3 | 1 261 | 28 | 1 289 |
91802 | 12 997 | 3 594 | 16 591 | 0 | 80 | 80 | 0 | 325 | 325 | 12 997 | 3 349 | 16 346 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 139 253 | 0 | 2 139 253 | 467 340 | 0 | 467 340 | 335 861 | 0 | 335 861 | 2 270 732 | 0 | 2 270 732 |
Пассив | ||||||||||||
91311 | 8 634 | 0 | 8 634 | 120 | 0 | 120 | 0 | 0 | 0 | 8 514 | 0 | 8 514 |
91312 | 2 011 531 | 0 | 2 011 531 | 204 597 | 0 | 204 597 | 337 865 | 0 | 337 865 | 2 144 799 | 0 | 2 144 799 |
91317 | 115 517 | 113 | 115 630 | 130 197 | 948 | 131 145 | 125 852 | 3 624 | 129 476 | 111 172 | 2 789 | 113 961 |
91507 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 0 | 0 | 0 | 3 446 | 0 | 3 446 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 016 156 | 0 | 2 016 156 | 387 132 | 0 | 387 132 | 456 953 | 0 | 456 953 | 2 085 977 | 0 | 2 085 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 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 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 359,0000 |
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