Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 66 383 | 27 359 | 93 742 | 1 214 597 | 98 485 | 1 313 082 | 1 211 060 | 93 947 | 1 305 007 | 69 920 | 31 897 | 101 817 |
20207 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
20208 | 3 253 | 0 | 3 253 | 5 500 | 0 | 5 500 | 5 928 | 0 | 5 928 | 2 825 | 0 | 2 825 |
20209 | 21 005 | 2 451 | 23 456 | 729 777 | 55 378 | 785 155 | 731 566 | 54 951 | 786 517 | 19 216 | 2 878 | 22 094 |
30102 | 14 603 | 0 | 14 603 | 4 586 204 | 0 | 4 586 204 | 4 544 410 | 0 | 4 544 410 | 56 397 | 0 | 56 397 |
30110 | 162 517 | 5 882 | 168 399 | 2 184 957 | 136 046 | 2 321 003 | 2 251 389 | 124 863 | 2 376 252 | 96 085 | 17 065 | 113 150 |
30202 | 10 295 | 0 | 10 295 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 12 691 | 0 | 12 691 |
30204 | 608 | 0 | 608 | 115 | 0 | 115 | 0 | 0 | 0 | 723 | 0 | 723 |
30210 | 0 | 0 | 0 | 77 558 | 0 | 77 558 | 77 558 | 0 | 77 558 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 349 765 | 6 304 | 356 069 | 349 765 | 6 304 | 356 069 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 18 399 | 0 | 18 399 | 18 317 | 0 | 18 317 | 94 | 0 | 94 |
30302 | 87 570 | 3 072 | 90 642 | 4 788 348 | 111 850 | 4 900 198 | 4 791 860 | 104 573 | 4 896 433 | 84 058 | 10 349 | 94 407 |
30306 | 598 765 | 0 | 598 765 | 36 145 | 0 | 36 145 | 35 000 | 0 | 35 000 | 599 910 | 0 | 599 910 |
30602 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 735 000 | 0 | 735 000 | 725 000 | 0 | 725 000 | 40 000 | 0 | 40 000 |
32003 | 30 000 | 0 | 30 000 | 540 000 | 0 | 540 000 | 490 000 | 0 | 490 000 | 80 000 | 0 | 80 000 |
32004 | 235 000 | 0 | 235 000 | 320 000 | 0 | 320 000 | 375 000 | 0 | 375 000 | 180 000 | 0 | 180 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44601 | 4 973 | 0 | 4 973 | 22 | 0 | 22 | 1 433 | 0 | 1 433 | 3 562 | 0 | 3 562 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 291 | 0 | 291 | 1 880 | 0 | 1 880 |
44906 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
44908 | 69 | 0 | 69 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
45103 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 |
45105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45201 | 31 551 | 0 | 31 551 | 39 379 | 0 | 39 379 | 43 648 | 0 | 43 648 | 27 282 | 0 | 27 282 |
45203 | 59 897 | 0 | 59 897 | 256 920 | 0 | 256 920 | 246 947 | 0 | 246 947 | 69 870 | 0 | 69 870 |
45204 | 116 206 | 0 | 116 206 | 74 088 | 0 | 74 088 | 48 312 | 0 | 48 312 | 141 982 | 0 | 141 982 |
45205 | 73 245 | 0 | 73 245 | 80 489 | 0 | 80 489 | 67 182 | 0 | 67 182 | 86 552 | 0 | 86 552 |
45206 | 346 141 | 0 | 346 141 | 33 304 | 0 | 33 304 | 97 960 | 0 | 97 960 | 281 485 | 0 | 281 485 |
45207 | 595 247 | 0 | 595 247 | 133 385 | 0 | 133 385 | 122 702 | 0 | 122 702 | 605 930 | 0 | 605 930 |
45208 | 130 646 | 0 | 130 646 | 36 820 | 0 | 36 820 | 112 | 0 | 112 | 167 354 | 0 | 167 354 |
45209 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
45301 | 509 | 0 | 509 | 104 | 0 | 104 | 137 | 0 | 137 | 476 | 0 | 476 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 180 | 0 | 180 | 0 | 0 | 0 | 20 | 0 | 20 | 160 | 0 | 160 |
45307 | 16 064 | 0 | 16 064 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 064 | 0 | 14 064 |
45401 | 949 | 0 | 949 | 1 829 | 0 | 1 829 | 1 251 | 0 | 1 251 | 1 527 | 0 | 1 527 |
45403 | 10 000 | 0 | 10 000 | 35 000 | 902 | 35 902 | 30 000 | 31 | 30 031 | 15 000 | 871 | 15 871 |
45404 | 10 157 | 2 493 | 12 650 | 6 596 | 50 | 6 646 | 3 185 | 1 942 | 5 127 | 13 568 | 601 | 14 169 |
45405 | 19 802 | 348 | 20 150 | 4 734 | 10 | 4 744 | 12 020 | 27 | 12 047 | 12 516 | 331 | 12 847 |
45406 | 35 843 | 11 523 | 47 366 | 2 962 | 292 | 3 254 | 3 746 | 736 | 4 482 | 35 059 | 11 079 | 46 138 |
45407 | 90 161 | 0 | 90 161 | 12 801 | 0 | 12 801 | 5 628 | 0 | 5 628 | 97 334 | 0 | 97 334 |
45408 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 135 | 0 | 135 | 59 866 | 0 | 59 866 |
45502 | 6 450 | 0 | 6 450 | 2 858 | 4 534 | 7 392 | 8 738 | 133 | 8 871 | 570 | 4 401 | 4 971 |
45503 | 7 950 | 0 | 7 950 | 16 267 | 0 | 16 267 | 10 250 | 0 | 10 250 | 13 967 | 0 | 13 967 |
45504 | 10 304 | 7 687 | 17 991 | 4 275 | 185 | 4 460 | 8 372 | 462 | 8 834 | 6 207 | 7 410 | 13 617 |
45505 | 42 732 | 5 976 | 48 708 | 3 548 | 128 | 3 676 | 8 206 | 368 | 8 574 | 38 074 | 5 736 | 43 810 |
45506 | 106 543 | 8 477 | 115 020 | 10 794 | 249 | 11 043 | 10 250 | 818 | 11 068 | 107 087 | 7 908 | 114 995 |
45507 | 36 019 | 0 | 36 019 | 1 300 | 0 | 1 300 | 434 | 0 | 434 | 36 885 | 0 | 36 885 |
45509 | 10 254 | 0 | 10 254 | 196 | 0 | 196 | 262 | 0 | 262 | 10 188 | 0 | 10 188 |
45812 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 8 | 0 | 8 | 4 118 | 0 | 4 118 |
45814 | 1 676 | 0 | 1 676 | 1 380 | 0 | 1 380 | 400 | 0 | 400 | 2 656 | 0 | 2 656 |
45815 | 9 021 | 513 | 9 534 | 1 010 | 15 | 1 025 | 44 | 39 | 83 | 9 987 | 489 | 10 476 |
45912 | 1 012 | 0 | 1 012 | 73 | 0 | 73 | 819 | 0 | 819 | 266 | 0 | 266 |
45914 | 172 | 0 | 172 | 0 | 0 | 0 | 6 | 0 | 6 | 166 | 0 | 166 |
45915 | 668 | 0 | 668 | 99 | 0 | 99 | 84 | 0 | 84 | 683 | 0 | 683 |
47404 | 5 151 | 0 | 5 151 | 15 001 | 6 018 | 21 019 | 16 872 | 0 | 16 872 | 3 280 | 6 018 | 9 298 |
47408 | 0 | 0 | 0 | 97 229 | 34 235 | 131 464 | 91 222 | 34 235 | 125 457 | 6 007 | 0 | 6 007 |
47423 | 1 965 | 233 | 2 198 | 8 704 | 1 506 | 10 210 | 9 298 | 1 678 | 10 976 | 1 371 | 61 | 1 432 |
47427 | 31 592 | 164 | 31 756 | 29 478 | 410 | 29 888 | 26 937 | 424 | 27 361 | 34 133 | 150 | 34 283 |
50605 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 3 765 | 0 | 3 765 | 583 | 0 | 583 |
50706 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
51401 | 0 | 0 | 0 | 33 334 | 0 | 33 334 | 33 334 | 0 | 33 334 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 104 428 | 0 | 104 428 | 104 428 | 0 | 104 428 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 527 | 0 | 527 | 500 | 0 | 500 | 620 | 0 | 620 | 407 | 0 | 407 |
60306 | 11 | 0 | 11 | 786 | 0 | 786 | 795 | 0 | 795 | 2 | 0 | 2 |
60308 | 36 | 0 | 36 | 543 | 0 | 543 | 539 | 0 | 539 | 40 | 0 | 40 |
60310 | 311 | 0 | 311 | 394 | 0 | 394 | 557 | 0 | 557 | 148 | 0 | 148 |
60312 | 3 155 | 0 | 3 155 | 3 995 | 0 | 3 995 | 6 462 | 0 | 6 462 | 688 | 0 | 688 |
60401 | 66 224 | 0 | 66 224 | 74 | 0 | 74 | 1 | 0 | 1 | 66 297 | 0 | 66 297 |
60701 | 1 506 | 0 | 1 506 | 67 | 0 | 67 | 67 | 0 | 67 | 1 506 | 0 | 1 506 |
61002 | 47 | 0 | 47 | 52 | 0 | 52 | 23 | 0 | 23 | 76 | 0 | 76 |
61008 | 473 | 0 | 473 | 494 | 0 | 494 | 518 | 0 | 518 | 449 | 0 | 449 |
61009 | 254 | 0 | 254 | 293 | 0 | 293 | 272 | 0 | 272 | 275 | 0 | 275 |
61010 | 4 | 0 | 4 | 39 | 0 | 39 | 39 | 0 | 39 | 4 | 0 | 4 |
61011 | 11 580 | 0 | 11 580 | 165 | 0 | 165 | 0 | 0 | 0 | 11 745 | 0 | 11 745 |
61210 | 0 | 0 | 0 | 141 876 | 0 | 141 876 | 141 876 | 0 | 141 876 | 0 | 0 | 0 |
61403 | 3 100 | 0 | 3 100 | 205 | 0 | 205 | 265 | 0 | 265 | 3 040 | 0 | 3 040 |
70606 | 565 422 | 0 | 565 422 | 70 333 | 0 | 70 333 | 14 | 0 | 14 | 635 741 | 0 | 635 741 |
70607 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70608 | 134 463 | 0 | 134 463 | 9 241 | 0 | 9 241 | 0 | 0 | 0 | 143 704 | 0 | 143 704 |
70611 | 8 391 | 0 | 8 391 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 9 456 | 0 | 9 456 |
Пассив | ||||||||||||
10207 | 40 146 | 0 | 40 146 | 0 | 0 | 0 | 0 | 0 | 0 | 40 146 | 0 | 40 146 |
10601 | 16 070 | 0 | 16 070 | 0 | 0 | 0 | 0 | 0 | 0 | 16 070 | 0 | 16 070 |
10701 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
10801 | 267 028 | 0 | 267 028 | 0 | 0 | 0 | 0 | 0 | 0 | 267 028 | 0 | 267 028 |
30109 | 17 | 0 | 17 | 4 253 | 16 | 4 269 | 4 250 | 16 | 4 266 | 14 | 0 | 14 |
30220 | 3 742 | 0 | 3 742 | 94 645 | 0 | 94 645 | 93 753 | 0 | 93 753 | 2 850 | 0 | 2 850 |
30222 | 0 | 0 | 0 | 0 | 615 | 615 | 0 | 615 | 615 | 0 | 0 | 0 |
30223 | 4 603 | 0 | 4 603 | 113 082 | 0 | 113 082 | 109 231 | 0 | 109 231 | 752 | 0 | 752 |
30232 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
30301 | 87 570 | 3 072 | 90 642 | 4 791 860 | 104 573 | 4 896 433 | 4 788 348 | 111 850 | 4 900 198 | 84 058 | 10 349 | 94 407 |
30305 | 598 765 | 0 | 598 765 | 35 000 | 0 | 35 000 | 36 145 | 0 | 36 145 | 599 910 | 0 | 599 910 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 130 000 | 0 | 130 000 | 135 000 | 0 | 135 000 | 15 000 | 0 | 15 000 |
31304 | 102 000 | 0 | 102 000 | 147 000 | 0 | 147 000 | 237 000 | 0 | 237 000 | 192 000 | 0 | 192 000 |
31305 | 104 000 | 0 | 104 000 | 74 000 | 0 | 74 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
31308 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 250 | 0 | 4 250 | 50 | 0 | 50 |
40502 | 632 | 0 | 632 | 31 419 | 0 | 31 419 | 31 078 | 0 | 31 078 | 291 | 0 | 291 |
40602 | 228 | 0 | 228 | 4 935 | 0 | 4 935 | 5 004 | 0 | 5 004 | 297 | 0 | 297 |
40701 | 76 | 0 | 76 | 38 978 | 0 | 38 978 | 38 957 | 0 | 38 957 | 55 | 0 | 55 |
40702 | 489 754 | 5 946 | 495 700 | 4 211 632 | 88 162 | 4 299 794 | 4 201 646 | 94 388 | 4 296 034 | 479 768 | 12 172 | 491 940 |
40703 | 73 926 | 0 | 73 926 | 86 006 | 15 | 86 021 | 81 096 | 15 | 81 111 | 69 016 | 0 | 69 016 |
40802 | 58 547 | 1 277 | 59 824 | 412 549 | 13 588 | 426 137 | 406 810 | 12 949 | 419 759 | 52 808 | 638 | 53 446 |
40807 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
40817 | 128 377 | 859 | 129 236 | 42 367 | 6 403 | 48 770 | 38 511 | 6 351 | 44 862 | 124 521 | 807 | 125 328 |
40820 | 54 | 0 | 54 | 16 314 | 0 | 16 314 | 16 323 | 0 | 16 323 | 63 | 0 | 63 |
40905 | 437 | 0 | 437 | 10 601 | 0 | 10 601 | 10 343 | 0 | 10 343 | 179 | 0 | 179 |
40909 | 188 | 266 | 454 | 2 197 | 2 432 | 4 629 | 2 064 | 2 237 | 4 301 | 55 | 71 | 126 |
40910 | 0 | 0 | 0 | 217 | 379 | 596 | 219 | 379 | 598 | 2 | 0 | 2 |
40911 | 6 162 | 0 | 6 162 | 74 964 | 0 | 74 964 | 69 868 | 0 | 69 868 | 1 066 | 0 | 1 066 |
40912 | 0 | 0 | 0 | 1 882 | 3 068 | 4 950 | 1 882 | 3 068 | 4 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 280 | 3 190 | 3 470 | 280 | 3 190 | 3 470 | 0 | 0 | 0 |
42103 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 18 045 | 0 | 18 045 |
42104 | 73 395 | 0 | 73 395 | 17 000 | 0 | 17 000 | 3 500 | 0 | 3 500 | 59 895 | 0 | 59 895 |
42105 | 200 011 | 0 | 200 011 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 193 831 | 0 | 193 831 |
42106 | 15 041 | 0 | 15 041 | 17 090 | 0 | 17 090 | 19 650 | 0 | 19 650 | 17 601 | 0 | 17 601 |
42107 | 48 563 | 0 | 48 563 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 47 431 | 0 | 47 431 |
42205 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42207 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 29 091 | 3 905 | 32 996 | 81 542 | 17 145 | 98 687 | 87 638 | 16 895 | 104 533 | 35 187 | 3 655 | 38 842 |
42303 | 4 942 | 0 | 4 942 | 5 963 | 0 | 5 963 | 5 774 | 0 | 5 774 | 4 753 | 0 | 4 753 |
42304 | 6 256 | 0 | 6 256 | 4 010 | 0 | 4 010 | 6 086 | 0 | 6 086 | 8 332 | 0 | 8 332 |
42305 | 43 861 | 19 538 | 63 399 | 7 065 | 1 262 | 8 327 | 11 992 | 4 895 | 16 887 | 48 788 | 23 171 | 71 959 |
42306 | 65 015 | 13 292 | 78 307 | 3 130 | 1 109 | 4 239 | 7 432 | 6 619 | 14 051 | 69 317 | 18 802 | 88 119 |
42307 | 414 033 | 24 033 | 438 066 | 61 792 | 1 452 | 63 244 | 38 368 | 718 | 39 086 | 390 609 | 23 299 | 413 908 |
42601 | 24 | 57 | 81 | 30 | 4 | 34 | 39 | 2 | 41 | 33 | 55 | 88 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
44615 | 71 | 0 | 71 | 17 | 0 | 17 | 100 | 0 | 100 | 154 | 0 | 154 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 25 | 0 | 25 | 40 | 0 | 40 | 340 | 0 | 340 | 325 | 0 | 325 |
45215 | 98 758 | 0 | 98 758 | 20 135 | 0 | 20 135 | 27 538 | 0 | 27 538 | 106 161 | 0 | 106 161 |
45315 | 253 | 0 | 253 | 25 | 0 | 25 | 1 | 0 | 1 | 229 | 0 | 229 |
45415 | 4 501 | 0 | 4 501 | 1 170 | 0 | 1 170 | 390 | 0 | 390 | 3 721 | 0 | 3 721 |
45515 | 25 518 | 0 | 25 518 | 2 334 | 0 | 2 334 | 4 070 | 0 | 4 070 | 27 254 | 0 | 27 254 |
45818 | 14 992 | 0 | 14 992 | 89 | 0 | 89 | 2 016 | 0 | 2 016 | 16 919 | 0 | 16 919 |
45918 | 826 | 0 | 826 | 206 | 0 | 206 | 110 | 0 | 110 | 730 | 0 | 730 |
47405 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 105 | 7 635 | 137 740 | 130 105 | 13 653 | 143 758 | 0 | 6 018 | 6 018 |
47411 | 3 285 | 353 | 3 638 | 723 | 28 | 751 | 828 | 100 | 928 | 3 390 | 425 | 3 815 |
47416 | 350 | 0 | 350 | 6 906 | 0 | 6 906 | 7 193 | 0 | 7 193 | 637 | 0 | 637 |
47422 | 1 009 | 1 294 | 2 303 | 58 704 | 6 121 | 64 825 | 58 319 | 5 393 | 63 712 | 624 | 566 | 1 190 |
47425 | 5 472 | 0 | 5 472 | 2 376 | 0 | 2 376 | 3 198 | 0 | 3 198 | 6 294 | 0 | 6 294 |
47426 | 1 721 | 0 | 1 721 | 1 596 | 0 | 1 596 | 2 024 | 0 | 2 024 | 2 149 | 0 | 2 149 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52301 | 17 949 | 0 | 17 949 | 62 754 | 0 | 62 754 | 54 378 | 0 | 54 378 | 9 573 | 0 | 9 573 |
52406 | 582 | 0 | 582 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 1 082 | 0 | 1 082 |
60301 | 1 113 | 0 | 1 113 | 3 018 | 0 | 3 018 | 3 144 | 0 | 3 144 | 1 239 | 0 | 1 239 |
60305 | 2 927 | 0 | 2 927 | 5 622 | 0 | 5 622 | 5 737 | 0 | 5 737 | 3 042 | 0 | 3 042 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 129 | 0 | 129 | 230 | 0 | 230 | 280 | 0 | 280 |
60311 | 1 | 0 | 1 | 107 | 0 | 107 | 108 | 0 | 108 | 2 | 0 | 2 |
60322 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
60601 | 21 600 | 0 | 21 600 | 0 | 0 | 0 | 430 | 0 | 430 | 22 030 | 0 | 22 030 |
70601 | 609 608 | 0 | 609 608 | 18 | 0 | 18 | 76 499 | 0 | 76 499 | 686 089 | 0 | 686 089 |
70603 | 132 288 | 0 | 132 288 | 0 | 0 | 0 | 8 770 | 0 | 8 770 | 141 058 | 0 | 141 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
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 | 94 111 | 0 | 94 111 | 17 154 | 0 | 17 154 | 18 182 | 0 | 18 182 | 93 083 | 0 | 93 083 |
90902 | 443 469 | 0 | 443 469 | 48 274 | 0 | 48 274 | 42 947 | 0 | 42 947 | 448 796 | 0 | 448 796 |
90909 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
91414 | 1 734 686 | 3 167 | 1 737 853 | 267 722 | 70 | 267 792 | 307 630 | 172 | 307 802 | 1 694 778 | 3 065 | 1 697 843 |
91501 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
91604 | 4 985 | 0 | 4 985 | 1 261 | 0 | 1 261 | 287 | 0 | 287 | 5 959 | 0 | 5 959 |
91704 | 1 261 | 28 | 1 289 | 0 | 1 | 1 | 83 | 2 | 85 | 1 178 | 27 | 1 205 |
91802 | 12 997 | 3 412 | 16 409 | 0 | 101 | 101 | 83 | 260 | 343 | 12 914 | 3 253 | 16 167 |
91803 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 2 254 587 | 0 | 2 254 587 | 407 336 | 0 | 407 336 | 471 673 | 0 | 471 673 | 2 190 250 | 0 | 2 190 250 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91311 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
91312 | 2 127 546 | 0 | 2 127 546 | 300 109 | 0 | 300 109 | 258 708 | 0 | 258 708 | 2 086 145 | 0 | 2 086 145 |
91317 | 111 807 | 664 | 112 471 | 177 121 | 983 | 178 104 | 153 368 | 1 856 | 155 224 | 88 054 | 1 537 | 89 591 |
91507 | 3 544 | 0 | 3 544 | 56 | 0 | 56 | 0 | 0 | 0 | 3 488 | 0 | 3 488 |
91508 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
99999 | 2 303 242 | 0 | 2 303 242 | 354 453 | 0 | 354 453 | 362 390 | 0 | 362 390 | 2 311 179 | 0 | 2 311 179 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 354,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 104 850,0000 | 0 | 0 | 89 432,0000 | 0 | 0 | 15 418,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 359,0000 | 0 | 0 | 89 471,0000 | 0 | 0 | 104 889,0000 | 0 | 0 | 17 777,0000 |
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